13F HOLDINGS REPORT
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004866
Total Value
$48.09B
Positions
516
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7,868,261 | $1.97B | 4.10% |
| 2 | Microsoft Corp | MSFT | 4,529,224 | $1.91B | 3.97% |
| 3 | CGI Inc | GIB | 16,290,487 | $1.78B | 3.71% |
| 4 | Nvidia Corp | NVDA | 13,255,305 | $1.78B | 3.70% |
| 5 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 12,496,600 | $1.27B | 2.64% |
| 6 | Amazon.com Inc | AMZN | 4,799,265 | $1.05B | 2.19% |
| 7 | Alphabet Inc | GOOG | 5,041,789 | $954.4M | 1.99% |
| 8 | Meta Platforms Inc | META | 1,540,724 | $902.1M | 1.88% |
| 9 | CAE Inc | CAE | 30,917,402 | $784.7M | 1.63% |
| 10 | Berkshire Hathaway Inc | BRK-A | 1,427,094 | $646.9M | 1.35% |
| 11 | Mastercard Inc | MA | 1,219,405 | $642.1M | 1.34% |
| 12 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,543,200 | $620.9M | 1.29% |
| 13 | Banque de Montreal | 063671101 | 5,419,567 | $525.9M | 1.09% |
| 14 | JPMorgan Chase & Co | VYLD | 2,095,254 | $502.3M | 1.04% |
| 15 | Broadcom Inc | AVGO | 2,115,265 | $490.4M | 1.02% |
| 16 | UnitedHealth Group Inc | UNH | 944,473 | $477.8M | 0.99% |
| 17 | Procter & Gamble Company, The | 742718109 | 2,832,589 | $474.9M | 0.99% |
| 18 | Health Care Select Sector SPDR Fund | 81369Y209 | 3,433,028 | $472.3M | 0.98% |
| 19 | TransForce Inc | 87241L109 | 3,463,000 | $467.7M | 0.97% |
| 20 | Walmart Inc | WMT | 5,121,538 | $462.7M | 0.96% |
| 21 | Vanguard Growth ETF | 922908736 | 1,117,000 | $458.5M | 0.95% |
| 22 | Cisco Systems Inc | CSCO | 7,478,872 | $442.7M | 0.92% |
| 23 | BCE Inc | BCPPF | 18,551,400 | $429.8M | 0.89% |
| 24 | Johnson & Johnson | JNJ | 2,936,591 | $424.7M | 0.88% |
| 25 | Merck & Co Inc | MRK | 4,166,192 | $414.5M | 0.86% |
| 26 | Eli Lilly & Co | LLY | 522,470 | $403.3M | 0.84% |
| 27 | Alphabet Inc | GOOG | 2,082,854 | $396.7M | 0.83% |
| 28 | Tesla Inc | TSLA | 939,510 | $379.4M | 0.79% |
| 29 | Progressive Corp, The | 743315103 | 1,553,976 | $372.3M | 0.77% |
| 30 | Lightspeed Commerce Inc | LSPD | 24,286,219 | $370.2M | 0.77% |
| 31 | SPDR S&P 500 ETF Trust | SPY | 608,100 | $356.4M | 0.74% |
| 32 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,962,000 | $349.4M | 0.73% |
| 33 | Netflix Inc | NFLX | 359,550 | $320.5M | 0.67% |
| 34 | Costco Wholesale Corp | 22160K105 | 338,326 | $310.0M | 0.64% |
| 35 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 3,937,563 | $309.5M | 0.64% |
| 36 | Citigroup Inc | C-PR | 4,318,731 | $304.0M | 0.63% |
| 37 | McKesson Corp | MCK | 532,299 | $303.4M | 0.63% |
| 38 | Vanguard Real Estate ETF | 922908553 | 3,358,900 | $299.2M | 0.62% |
| 39 | TJX Cos Inc, The | 872540109 | 2,451,465 | $296.2M | 0.62% |
| 40 | Banque Royale du Canada | 780087102 | 2,438,724 | $293.9M | 0.61% |
| 41 | Qualcomm Inc | QCOM | 1,824,689 | $280.3M | 0.58% |
| 42 | McDonald's Corp | MCD | 943,104 | $273.4M | 0.57% |
| 43 | Utilities Select Sector SPDR Fund | 81369Y886 | 3,408,635 | $258.0M | 0.54% |
| 44 | salesforce.com Inc | CRM | 760,864 | $254.4M | 0.53% |
| 45 | Wells Fargo & Company | 949746101 | 3,619,191 | $254.2M | 0.53% |
| 46 | Republic Services Inc | 760759100 | 1,175,318 | $236.5M | 0.49% |
| 47 | AT&T Inc | T-PC | 10,076,117 | $229.4M | 0.48% |
| 48 | Bank of America Corp | 060505104 | 5,143,958 | $226.1M | 0.47% |
| 49 | Regeneron Pharmaceuticals Inc | REGN | 310,153 | $220.9M | 0.46% |
| 50 | GoDaddy Inc | GDDY | 1,082,381 | $213.6M | 0.44% |
| 51 | AbbVie Inc | ABBV | 1,191,255 | $211.7M | 0.44% |
| 52 | Verizon Communications Inc | VZ | 5,217,382 | $208.6M | 0.43% |
| 53 | Arista Networks Inc | ANET | 1,857,720 | $205.3M | 0.43% |
| 54 | Kroger Company, The | KR | 3,354,675 | $205.1M | 0.43% |
| 55 | Coca-Cola Co, The | KO | 3,262,310 | $203.1M | 0.42% |
| 56 | Adobe Inc | ADBE | 449,011 | $199.7M | 0.42% |
| 57 | Home Depot Inc, The | HD | 506,813 | $197.1M | 0.41% |
| 58 | Deckers Outdoor Corp | DECK | 962,528 | $195.5M | 0.41% |
| 59 | Caterpillar Inc | CAT | 538,134 | $195.2M | 0.41% |
| 60 | Roper Technologies Inc | ROP | 370,516 | $192.6M | 0.40% |
| 61 | Accenture PLC | ACN | 515,958 | $181.5M | 0.38% |
| 62 | Lennar Corp | LEN-B | 1,329,728 | $181.3M | 0.38% |
| 63 | Applied Materials Inc | 038222105 | 1,108,615 | $180.3M | 0.38% |
| 64 | Medtronic PLC | MDT | 2,216,971 | $177.1M | 0.37% |
| 65 | Ameren Corp | AEE | 1,984,570 | $176.9M | 0.37% |
| 66 | Marsh & McLennan Cos Inc | 571748102 | 827,581 | $175.8M | 0.37% |
| 67 | Intuitive Surgical Inc | ISRG | 336,339 | $175.6M | 0.37% |
| 68 | Honeywell International Inc | 438516106 | 768,332 | $173.6M | 0.36% |
| 69 | Intercontinental Exchange Inc | 45866F104 | 1,149,049 | $171.2M | 0.36% |
| 70 | Shopify Inc | SHOP | 1,606,525 | $170.9M | 0.36% |
| 71 | Enbridge Inc | ENNPF | 3,885,877 | $164.8M | 0.34% |
| 72 | Willis Towers Watson PLC | WTW | 526,083 | $164.8M | 0.34% |
| 73 | Boston Scientific Corp | BSX | 1,832,594 | $163.7M | 0.34% |
| 74 | S&P Global Inc | SPGI | 320,796 | $159.8M | 0.33% |
| 75 | WEC Energy Group Inc | WEC | 1,694,798 | $159.4M | 0.33% |
| 76 | Booking Holdings Inc | BKNG | 31,711 | $157.6M | 0.33% |
| 77 | Amphenol Corp | 032095101 | 2,241,435 | $155.7M | 0.32% |
| 78 | Duke Energy Corp | DUKB | 1,400,597 | $150.9M | 0.31% |
| 79 | Chubb Ltd | CB | 538,303 | $148.7M | 0.31% |
| 80 | AutoZone Inc | AZO | 45,132 | $144.5M | 0.30% |
| 81 | American Express Co | AXP | 473,752 | $140.6M | 0.29% |
| 82 | United Therapeutics Corp | UTHR | 390,093 | $137.6M | 0.29% |
| 83 | Teledyne Technologies Inc | TDY | 294,101 | $136.5M | 0.28% |
| 84 | PulteGroup Inc | 745867101 | 1,238,096 | $134.8M | 0.28% |
| 85 | Jacobs Solutions Inc | J | 1,007,612 | $134.6M | 0.28% |
| 86 | Goldman Sachs Group, Inc., The | GSCE | 232,553 | $133.2M | 0.28% |
| 87 | EMCOR Group Inc | EME | 289,343 | $131.3M | 0.27% |
| 88 | Visa Inc | V | 413,714 | $130.8M | 0.27% |
| 89 | Uber Technologies Inc | UBER | 2,159,139 | $130.2M | 0.27% |
| 90 | LPL Financial Holdings Inc | 50212V100 | 397,596 | $129.8M | 0.27% |
| 91 | Blackrock Inc | BLK | 126,033 | $129.2M | 0.27% |
| 92 | NVR Inc | NVR | 15,612 | $127.7M | 0.27% |
| 93 | Brookfield Corp | 11271J107 | 2,174,000 | $124.9M | 0.26% |
| 94 | ServiceNow Inc | NOW | 115,908 | $122.9M | 0.26% |
| 95 | Hartford Financial Services Group Inc, The | HIG-PG | 1,119,320 | $122.5M | 0.25% |
| 96 | Thermo Fisher Scientific Inc | TMO | 234,589 | $122.0M | 0.25% |
| 97 | Workday Inc | WDAY | 472,366 | $121.9M | 0.25% |
| 98 | Oracle Corp | ORCL-PD | 721,013 | $120.1M | 0.25% |
| 99 | Mondelez International Inc | 609207105 | 1,950,209 | $116.5M | 0.24% |
| 100 | Danaher Corp | 235851102 | 498,475 | $114.4M | 0.24% |
| 101 | Snap-on Inc | SNA | 330,948 | $112.4M | 0.23% |
| 102 | Walt Disney Co, The | 254687106 | 1,007,303 | $112.2M | 0.23% |
| 103 | Lockheed Martin Corp | LMT | 228,692 | $111.1M | 0.23% |
| 104 | Motorola Solutions Inc | MSI | 237,336 | $109.7M | 0.23% |
| 105 | MercadoLibre Inc | MELI | 62,848 | $106.9M | 0.22% |
| 106 | Cheniere Energy Inc | LNG | 497,030 | $106.8M | 0.22% |
| 107 | American International Group Inc | 026874784 | 1,426,985 | $103.9M | 0.22% |
| 108 | General Electric Co | 369604301 | 619,640 | $103.3M | 0.21% |
| 109 | Williams-Sonoma Inc | WSM | 555,034 | $102.8M | 0.21% |
| 110 | Elevance Health Inc | ELV | 278,360 | $102.7M | 0.21% |
| 111 | DocuSign Inc | DOCU | 1,139,757 | $102.5M | 0.21% |
| 112 | Neurocrine Biosciences Inc | NBIX | 748,359 | $102.2M | 0.21% |
| 113 | Zoom Video Communications Inc | ZM | 1,237,901 | $101.0M | 0.21% |
| 114 | NRG Energy Inc | NRG | 1,108,502 | $100.0M | 0.21% |
| 115 | PepsiCo Inc | PEP | 656,902 | $99.9M | 0.21% |
| 116 | PNC Financial Services Group Inc, The | 693475105 | 501,211 | $96.7M | 0.20% |
| 117 | Trane Technologies PLC | TT | 260,275 | $96.1M | 0.20% |
| 118 | Colgate-Palmolive Co | CL | 1,045,684 | $95.1M | 0.20% |
| 119 | Logitech International SA | H50430232 | 1,147,402 | $95.0M | 0.20% |
| 120 | Gilead Sciences Inc | GILD | 1,025,786 | $94.8M | 0.20% |
| 121 | Banque Canadienne Imperiale de Commerce | CNDIF | 1,491,730 | $94.3M | 0.20% |
| 122 | Booz Allen Hamilton Holding Corp | BAH | 723,714 | $93.1M | 0.19% |
| 123 | Automatic Data Processing Inc | ADP | 315,415 | $92.3M | 0.19% |
| 124 | Zevia PBC | ZVIA | 22,022,092 | $92.3M | 0.19% |
| 125 | Stryker Corp | SYK | 251,160 | $90.4M | 0.19% |
| 126 | Cincinnati Financial Corp | 172062101 | 627,458 | $90.2M | 0.19% |
| 127 | GE Vernova Inc | GEV | 271,977 | $89.5M | 0.19% |
| 128 | Lululemon Athletica Inc | LULU | 231,182 | $88.4M | 0.18% |
| 129 | Fortinet Inc | FTNT | 926,192 | $87.5M | 0.18% |
| 130 | Redevances Auriferes Osisko Ltee | 68827L101 | 4,767,074 | $86.3M | 0.18% |
| 131 | ResMed Inc | RSMDF | 376,891 | $86.2M | 0.18% |
| 132 | Linde PLC | LIN | 204,327 | $85.5M | 0.18% |
| 133 | Dominion Resources Inc | D | 1,578,811 | $85.0M | 0.18% |
| 134 | DR Horton Inc | 23331A109 | 607,745 | $85.0M | 0.18% |
| 135 | Chemin de fer Canadien Pacifique Limitee | CP | 1,165,000 | $84.3M | 0.18% |
| 136 | WW Grainger Inc | 384802104 | 79,770 | $84.1M | 0.17% |
| 137 | Mueller Industries Inc | 624756102 | 1,058,830 | $84.0M | 0.17% |
| 138 | Exelixis Inc | EXEL | 2,484,395 | $82.7M | 0.17% |
| 139 | Monolithic Power Systems Inc | 609839105 | 139,589 | $82.6M | 0.17% |
| 140 | CBRE Group Inc | CBRE | 626,814 | $82.3M | 0.17% |
| 141 | Garmin Ltd | GRMN | 398,145 | $82.1M | 0.17% |
| 142 | Royal Caribbean Cruises Ltd | V7780T103 | 351,256 | $81.0M | 0.17% |
| 143 | Owens Corning | OC | 461,394 | $78.6M | 0.16% |
| 144 | Eversource Energy | ES | 1,359,290 | $78.1M | 0.16% |
| 145 | DuPont de Nemours Inc | DD | 1,014,592 | $77.4M | 0.16% |
| 146 | Allstate Corp, The | ALL-PJ | 394,720 | $76.1M | 0.16% |
| 147 | Pfizer Inc | PFE | 2,816,122 | $74.7M | 0.16% |
| 148 | DoorDash Inc | DASH | 444,862 | $74.6M | 0.16% |
| 149 | Synchrony Financial | SYF-PB | 1,141,146 | $74.2M | 0.15% |
| 150 | Tradeweb Markets Inc | 892672106 | 563,116 | $73.7M | 0.15% |
| 151 | Crown Castle Inc | CCI | 810,000 | $73.5M | 0.15% |
| 152 | Chipotle Mexican Grill Inc | CMG | 1,217,981 | $73.4M | 0.15% |
| 153 | Ingredion Inc | INGR | 531,413 | $73.1M | 0.15% |
| 154 | Boeing Company, The | BA-PA | 405,517 | $71.8M | 0.15% |
| 155 | Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | AEM | 913,936 | $71.5M | 0.15% |
| 156 | Palo Alto Networks Inc | PANW | 387,701 | $70.5M | 0.15% |
| 157 | PayPal Holdings Inc | PYPL | 825,220 | $70.4M | 0.15% |
| 158 | Comcast Corp | CCZ | 1,876,602 | $70.4M | 0.15% |
| 159 | Veeva Systems Inc | VEEV | 332,784 | $70.0M | 0.15% |
| 160 | Wheaton Precious Metals Corp | WPM | 1,221,522 | $68.7M | 0.14% |
| 161 | Vistra Corp | VST | 496,576 | $68.5M | 0.14% |
| 162 | Cencora Inc | COR | 304,064 | $68.3M | 0.14% |
| 163 | Moody's Corp | MCO | 144,023 | $68.2M | 0.14% |
| 164 | Banque Toronto-Dominion, La | TORO | 1,268,888 | $67.5M | 0.14% |
| 165 | IDEXX Laboratories Inc | 45168D104 | 162,310 | $67.1M | 0.14% |
| 166 | Waste Connections Inc | WCN | 391,062 | $67.1M | 0.14% |
| 167 | Ecolab Inc | ECL | 279,505 | $65.5M | 0.14% |
| 168 | Eaton Corp PLC | ETN | 195,753 | $65.0M | 0.14% |
| 169 | Pinterest Inc | PINS | 2,211,156 | $64.1M | 0.13% |
| 170 | Knight-Swift Transportation Holdings Inc | 499049104 | 1,186,213 | $62.9M | 0.13% |
| 171 | SBA Communications Corp | SBAC | 307,839 | $62.7M | 0.13% |
| 172 | Rollins Inc | ROL | 1,351,857 | $62.7M | 0.13% |
| 173 | Cintas Corp | CTAS | 337,834 | $61.7M | 0.13% |
| 174 | NetApp Inc | NTAP | 529,866 | $61.5M | 0.13% |
| 175 | Erie Indemnity Co | 29530P102 | 147,988 | $61.0M | 0.13% |
| 176 | Texas Instruments Inc | 882508104 | 321,740 | $60.3M | 0.13% |
| 177 | Micron Technology Inc | MU | 702,259 | $59.1M | 0.12% |
| 178 | Constellation Energy Corp | CEG | 263,846 | $59.0M | 0.12% |
| 179 | Packaging Corp of America | 695156109 | 261,458 | $58.9M | 0.12% |
| 180 | Public Storage | PSA-PS | 195,485 | $58.5M | 0.12% |
| 181 | T Rowe Price Group Inc | TROW | 516,829 | $58.4M | 0.12% |
| 182 | Spotify Technology SA | SPOT | 130,021 | $58.2M | 0.12% |
| 183 | Medpace Holdings Inc | MEDP | 174,569 | $58.0M | 0.12% |
| 184 | Manhattan Associates Inc | MANH | 212,877 | $57.5M | 0.12% |
| 185 | US Bancorp | USB-PS | 1,201,000 | $57.4M | 0.12% |
| 186 | Simon Property Group Inc | 828806109 | 331,500 | $57.1M | 0.12% |
| 187 | Vertex Pharmaceuticals Inc | VRTX | 141,717 | $57.1M | 0.12% |
| 188 | General Dynamics Corp | GD | 213,652 | $56.3M | 0.12% |
| 189 | FedEx Corp | FDX | 197,622 | $55.6M | 0.12% |
| 190 | Trip.com Group Ltd | TRPCF | 808,406 | $55.5M | 0.12% |
| 191 | Financiere Sun Life du Canada, Inc | SUNFF | 932,676 | $55.3M | 0.12% |
| 192 | Reliance Inc | RS | 204,546 | $55.1M | 0.11% |
| 193 | Brookfield Infrastructure Corp | BIPC | 1,367,396 | $54.8M | 0.11% |
| 194 | Hilton Worldwide Holdings Inc | HLT | 220,420 | $54.5M | 0.11% |
| 195 | Dropbox Inc | DBX | 1,797,823 | $54.0M | 0.11% |
| 196 | Carlisle Cos Inc | 142339100 | 144,344 | $53.2M | 0.11% |
| 197 | International Business Machines Corp | INTR | 238,754 | $52.5M | 0.11% |
| 198 | RB Global Inc | RBA | 581,701 | $52.5M | 0.11% |
| 199 | Dynatrace Inc | DT | 951,810 | $51.7M | 0.11% |
| 200 | iShares Russell 2000 ETF | 464287655 | 233,267 | $51.5M | 0.11% |
| 201 | Intuit Inc | INTU | 80,483 | $50.6M | 0.11% |
| 202 | BRP Inc | DOO | 977,000 | $49.7M | 0.10% |
| 203 | Jackson Financial Inc | JXN-PA | 566,916 | $49.4M | 0.10% |
| 204 | Cognizant Technology Solutions Corp | CTSH | 640,297 | $49.2M | 0.10% |
| 205 | MGIC Investment Corp | 552848103 | 2,072,629 | $49.1M | 0.10% |
| 206 | Truist Financial Corp | 89832Q109 | 1,108,466 | $48.1M | 0.10% |
| 207 | Allison Transmission Holdings Inc | ALSN | 444,518 | $48.0M | 0.10% |
| 208 | Schlumberger NV | SLB | 1,236,836 | $47.4M | 0.10% |
| 209 | Starbucks Corp | SBUX | 519,200 | $47.4M | 0.10% |
| 210 | Acuity Brands Inc | AYI | 161,183 | $47.1M | 0.10% |
| 211 | Fiserv Inc | FISV | 228,688 | $47.0M | 0.10% |
| 212 | Bristol-Myers Squibb Co | CELG-RI | 814,216 | $46.1M | 0.10% |
| 213 | Airbnb Inc | ABNB | 350,242 | $46.0M | 0.10% |
| 214 | Molson Coors Beverage Co | TAP-A | 800,728 | $45.9M | 0.10% |
| 215 | Abbott Laboratories | ABLZF | 392,848 | $44.4M | 0.09% |
| 216 | United Rentals Inc | URI | 63,051 | $44.4M | 0.09% |
| 217 | Fastenal Co | FAST | 616,503 | $44.3M | 0.09% |
| 218 | SEI Investments Co | 784117103 | 532,336 | $43.9M | 0.09% |
| 219 | Fair Isaac Corp | FICO | 21,808 | $43.4M | 0.09% |
| 220 | Comfort Systems USA Inc | 199908104 | 101,748 | $43.1M | 0.09% |
| 221 | Cirrus Logic Inc | CRUS | 432,495 | $43.1M | 0.09% |
| 222 | HCA Healthcare Inc | HCA | 143,047 | $42.9M | 0.09% |
| 223 | Crocs Inc | CROX | 372,450 | $40.8M | 0.08% |
| 224 | Amgen Inc | AMGN | 148,924 | $38.8M | 0.08% |
| 225 | General Mills Inc | 370334104 | 606,363 | $38.7M | 0.08% |
| 226 | Martin Marietta Materials Inc | 573284106 | 73,000 | $37.7M | 0.08% |
| 227 | Vanguard Total Stock Market ETF | 922908769 | 128,000 | $37.1M | 0.08% |
| 228 | New York Times Company , The | NYT | 703,731 | $36.6M | 0.08% |
| 229 | GFL Environmental Inc | GFL | 821,270 | $36.6M | 0.08% |
| 230 | A O Smith Corp | AOS | 534,670 | $36.5M | 0.08% |
| 231 | Zoetis Inc | ZTS | 221,084 | $36.0M | 0.07% |
| 232 | Societe Financiere Manuvie | 56501R106 | 1,172,630 | $36.0M | 0.07% |
| 233 | Public Service Enterprise Group Inc | 744573106 | 422,342 | $35.7M | 0.07% |
| 234 | Verisk Analytics Inc | VRSK | 128,697 | $35.4M | 0.07% |
| 235 | Howmet Aerospace Inc | HWM | 321,921 | $35.2M | 0.07% |
| 236 | RPM International Inc | 749685103 | 279,570 | $34.4M | 0.07% |
| 237 | Dell Technologies Inc | DELL | 296,400 | $34.2M | 0.07% |
| 238 | Teck Resources Ltd | TCKRF | 814,602 | $33.0M | 0.07% |
| 239 | Aflac Inc | AFL | 313,211 | $32.4M | 0.07% |
| 240 | Monster Beverage Corp | MNST | 605,432 | $31.8M | 0.07% |
| 241 | WP Carey Inc | 92936U109 | 571,289 | $31.1M | 0.06% |
| 242 | CommVault Systems Inc | CVLT | 203,704 | $30.7M | 0.06% |
| 243 | Banque de Nouvelle-Ecosse, La | 064149107 | 572,000 | $30.7M | 0.06% |
| 244 | Carrier Global Corp | CARR | 447,708 | $30.6M | 0.06% |
| 245 | CVS Health Corp | CVS | 673,302 | $30.2M | 0.06% |
| 246 | CF Industries Holdings Inc | 125269100 | 343,033 | $29.3M | 0.06% |
| 247 | Northrop Grumman Corp | NOC | 61,995 | $29.1M | 0.06% |
| 248 | Dover Corp | DOV | 153,404 | $28.8M | 0.06% |
| 249 | Incyte Corp | INCY | 416,202 | $28.7M | 0.06% |
| 250 | Travelers Cos Inc, The | TRV | 118,582 | $28.6M | 0.06% |
| 251 | Ametek Inc | AME | 158,185 | $28.5M | 0.06% |
| 252 | Corning Inc | GLW | 589,000 | $28.0M | 0.06% |
| 253 | Advanced Micro Devices Inc | AMD | 230,794 | $27.9M | 0.06% |
| 254 | Expeditors International of Washington Inc | 302130109 | 251,004 | $27.8M | 0.06% |
| 255 | Tyler Technologies Inc | TYL | 47,669 | $27.5M | 0.06% |
| 256 | UBS Group AG | UBS | 880,668 | $26.9M | 0.06% |
| 257 | Dick's Sporting Goods Inc | 253393102 | 116,915 | $26.8M | 0.06% |
| 258 | W R Berkley Corp | WRB-PH | 456,403 | $26.7M | 0.06% |
| 259 | Vanguard FTSE Developed Markets ETF | 921943858 | 550,000 | $26.3M | 0.05% |
| 260 | Molina Healthcare Inc | MOH | 90,281 | $26.3M | 0.05% |
| 261 | Cardinal Health Inc | CAH | 215,874 | $25.5M | 0.05% |
| 262 | Unum Group | UNMA | 349,291 | $25.5M | 0.05% |
| 263 | Hewlett Packard Enterprise Co | HPE-PC | 1,164,837 | $24.9M | 0.05% |
| 264 | Ross Stores Inc | ROST | 159,017 | $24.1M | 0.05% |
| 265 | Markel Group Inc | MKL | 13,930 | $24.0M | 0.05% |
| 266 | Sea Ltd | SE | 224,507 | $23.8M | 0.05% |
| 267 | Kimberly-Clark Corp | KMB | 181,542 | $23.8M | 0.05% |
| 268 | Celanese Corp | CE | 343,512 | $23.8M | 0.05% |
| 269 | Prologis Inc | PLDGP | 221,512 | $23.4M | 0.05% |
| 270 | Welltower Inc | WELL | 184,100 | $23.2M | 0.05% |
| 271 | Wabtec Corp | 929740108 | 122,236 | $23.2M | 0.05% |
| 272 | TransCanada Corporation | TRPRF | 490,001 | $22.8M | 0.05% |
| 273 | Fox Corp | FOX | 467,250 | $22.7M | 0.05% |
| 274 | Smurfit WestRock PLC | SW | 418,223 | $22.5M | 0.05% |
| 275 | Charles Schwab Corp, The | SCHW-PJ | 304,000 | $22.5M | 0.05% |
| 276 | XPO Inc | XPO | 164,623 | $21.6M | 0.04% |
| 277 | Equinix Inc | EQIX | 22,700 | $21.4M | 0.04% |
| 278 | Take-Two Interactive Software Inc | TTWO | 115,504 | $21.3M | 0.04% |
| 279 | Reinsurance Group of America Inc | 759351604 | 98,877 | $21.1M | 0.04% |
| 280 | Waste Management Inc | 94106L109 | 103,899 | $21.0M | 0.04% |
| 281 | Trade Desk Inc, The | 88339J105 | 178,209 | $20.9M | 0.04% |
| 282 | O'Reilly Automotive Inc | 67103H107 | 17,426 | $20.7M | 0.04% |
| 283 | Halliburton Co | HAL | 759,684 | $20.7M | 0.04% |
| 284 | Marvell Technology Inc | MRVL | 183,727 | $20.3M | 0.04% |
| 285 | Air Products and Chemicals Inc | AIIR | 69,101 | $20.0M | 0.04% |
| 286 | Cboe Global Markets Inc | 12503M108 | 102,350 | $20.0M | 0.04% |
| 287 | General Motors Co | 37045V100 | 373,860 | $19.9M | 0.04% |
| 288 | 3M Co | MMM | 152,662 | $19.7M | 0.04% |
| 289 | Omega Healthcare Investors Inc | 681936100 | 520,646 | $19.7M | 0.04% |
| 290 | VeriSign Inc | VRSN | 94,935 | $19.6M | 0.04% |
| 291 | Celestica Inc | CLS | 212,238 | $19.6M | 0.04% |
| 292 | Matson Inc | MATX | 144,623 | $19.5M | 0.04% |
| 293 | Delta Air Lines Inc | DAL | 320,572 | $19.4M | 0.04% |
| 294 | Union Pacific Corp | UNP | 84,476 | $19.3M | 0.04% |
| 295 | Gen Digital Inc | GENVR | 683,769 | $18.7M | 0.04% |
| 296 | ONEOK Inc | OKE | 183,379 | $18.4M | 0.04% |
| 297 | Loews Corp | L | 216,790 | $18.4M | 0.04% |
| 298 | Royalty Pharma PLC | RPRX | 712,785 | $18.2M | 0.04% |
| 299 | Discover Financial Services | 254709108 | 103,709 | $18.0M | 0.04% |
| 300 | NiSource Inc | NI | 471,648 | $17.3M | 0.04% |
| 301 | Argenx SE | ARGX | 27,900 | $17.2M | 0.04% |
| 302 | Halozyme Therapeutics Inc | HALO | 357,579 | $17.1M | 0.04% |
| 303 | Tyson Foods Inc | TSN | 293,408 | $16.9M | 0.04% |
| 304 | Toast Inc | TOST | 460,446 | $16.8M | 0.03% |
| 305 | CH Robinson Worldwide Inc | CHRW | 162,417 | $16.8M | 0.03% |
| 306 | State Street Corp | STT-PG | 170,117 | $16.7M | 0.03% |
| 307 | Commercial Metals Co | CMC | 335,038 | $16.6M | 0.03% |
| 308 | Otter Tail Corp | OTTR | 223,005 | $16.5M | 0.03% |
| 309 | Lennox International Inc | 526107107 | 26,620 | $16.2M | 0.03% |
| 310 | Nike Inc | NKE | 212,813 | $16.1M | 0.03% |
| 311 | AvalonBay Communities Inc | AWX | 72,433 | $15.9M | 0.03% |
| 312 | L3Harris Technologies Inc | LHX | 75,000 | $15.8M | 0.03% |
| 313 | Edison International | 281020107 | 195,122 | $15.6M | 0.03% |
| 314 | Comerica Inc | 200340107 | 250,000 | $15.5M | 0.03% |
| 315 | Intel Corp | INTC | 766,368 | $15.4M | 0.03% |
| 316 | Kraft Heinz Co, The | KHC | 488,012 | $15.0M | 0.03% |
| 317 | Kimco Realty Corp | 49446R109 | 639,122 | $15.0M | 0.03% |
| 318 | Steel Dynamics Inc | STLD | 130,768 | $14.9M | 0.03% |
| 319 | Ulta Beauty Inc | ULTA | 34,290 | $14.9M | 0.03% |
| 320 | Dollar Tree Inc | DLTR | 195,592 | $14.7M | 0.03% |
| 321 | Corpay Inc | CPAY | 42,801 | $14.5M | 0.03% |
| 322 | MSCI Inc | MSCI | 23,926 | $14.4M | 0.03% |
| 323 | Equity Residential | EQR | 196,274 | $14.1M | 0.03% |
| 324 | Vertiv Holdings Co | VRT | 122,780 | $13.9M | 0.03% |
| 325 | Leidos Holdings Inc | LDOS | 96,578 | $13.9M | 0.03% |
| 326 | Sherwin-Williams Co, The | SHW | 40,780 | $13.9M | 0.03% |
| 327 | Regions Financial Corp | RF-PF | 587,545 | $13.8M | 0.03% |
| 328 | Southern Company, The | SOMN | 166,813 | $13.7M | 0.03% |
| 329 | Northern Trust Corp | NTRSO | 131,028 | $13.4M | 0.03% |
| 330 | AerCap Holdings NV | AER | 139,417 | $13.3M | 0.03% |
| 331 | Box Inc | BXCAP | 420,907 | $13.3M | 0.03% |
| 332 | iShares MSCI Emerging Markets ETF | 464287234 | 316,399 | $13.2M | 0.03% |
| 333 | Entergy Corp | ENO | 173,232 | $13.1M | 0.03% |
| 334 | Gartner Inc | IT | 27,065 | $13.1M | 0.03% |
| 335 | Estee Lauder Cos Inc, The | 518439104 | 173,483 | $13.0M | 0.03% |
| 336 | Quest Diagnostics Inc | DGX | 86,022 | $13.0M | 0.03% |
| 337 | Pentair PLC | PNR | 128,923 | $13.0M | 0.03% |
| 338 | iShares Russell 1000 Value ETF | 464287598 | 70,000 | $13.0M | 0.03% |
| 339 | SS&C Technologies Holdings Inc | SSNC | 170,439 | $12.9M | 0.03% |
| 340 | Paccar Inc | PCAR | 123,672 | $12.9M | 0.03% |
| 341 | Twilio Inc | TWLO | 118,785 | $12.8M | 0.03% |
| 342 | Hologic Inc | HOLX | 174,759 | $12.6M | 0.03% |
| 343 | First Citizens BancShares Inc | 31946M103 | 5,921 | $12.5M | 0.03% |
| 344 | Humana Inc | HUM | 49,151 | $12.5M | 0.03% |
| 345 | Allegion plc | ALLE | 93,601 | $12.2M | 0.03% |
| 346 | Autodesk Inc | ADSK | 40,824 | $12.1M | 0.03% |
| 347 | Skyworks Solutions Inc | SWKS | 135,346 | $12.0M | 0.02% |
| 348 | Nucor Corp | NUE | 101,818 | $11.9M | 0.02% |
| 349 | Conagra Brands Inc | CAG | 414,191 | $11.5M | 0.02% |
| 350 | Masco Corp | MAS | 158,034 | $11.5M | 0.02% |
| 351 | Centene Corp | CNC | 188,906 | $11.4M | 0.02% |
| 352 | Raymond James Financial Inc | 754730109 | 73,570 | $11.4M | 0.02% |
| 353 | F5 Inc | FFIV | 44,998 | $11.3M | 0.02% |
| 354 | Camden Property Trust | 133131102 | 97,451 | $11.3M | 0.02% |
| 355 | International Paper Co | 460146103 | 209,956 | $11.3M | 0.02% |
| 356 | Franco-Nevada Corp | FNV | 96,082 | $11.3M | 0.02% |
| 357 | Parker-Hannifin Corp | PH | 17,528 | $11.1M | 0.02% |
| 358 | Tenet Healthcare Corp | THC | 85,400 | $10.8M | 0.02% |
| 359 | Cameco Corp | CCJ | 209,294 | $10.8M | 0.02% |
| 360 | Cloudflare Inc | NET | 98,002 | $10.6M | 0.02% |
| 361 | Essex Property Trust Inc | 297178105 | 36,852 | $10.5M | 0.02% |
| 362 | DaVita Inc | DVA | 70,269 | $10.5M | 0.02% |
| 363 | Snap Inc | SNAP | 967,532 | $10.4M | 0.02% |
| 364 | Mosaic Company, The | MOS | 423,363 | $10.4M | 0.02% |
| 365 | MongoDB Inc | MDB | 44,103 | $10.3M | 0.02% |
| 366 | Eastman Chemical Co | EMN | 111,130 | $10.1M | 0.02% |
| 367 | Omnicom Group Inc | OMC | 117,803 | $10.1M | 0.02% |
| 368 | KeyCorp | 493267108 | 589,000 | $10.1M | 0.02% |
| 369 | HubSpot Inc | HUBS | 14,378 | $10.0M | 0.02% |
| 370 | Citizens Financial Group Inc | CIA | 227,969 | $10.0M | 0.02% |
| 371 | Regency Centers Corp | 758849103 | 134,357 | $9.9M | 0.02% |
| 372 | Communication Services Select Sector SPDR Fund | 81369Y852 | 99,617 | $9.6M | 0.02% |
| 373 | Match Group Inc | MTCH | 294,239 | $9.6M | 0.02% |
| 374 | Flex Ltd | FLEX | 240,800 | $9.2M | 0.02% |
| 375 | Morgan Stanley | MS-PQ | 70,500 | $8.9M | 0.02% |
| 376 | Targa Resources Corp | TRGP | 49,429 | $8.8M | 0.02% |
| 377 | FTI Consulting Inc | FCN | 45,900 | $8.8M | 0.02% |
| 378 | New Oriental Education & Technology Group Inc | 647581206 | 136,351 | $8.8M | 0.02% |
| 379 | Lam Research Corp | LRCX | 121,060 | $8.7M | 0.02% |
| 380 | Atlassian Corp | TEAM | 35,449 | $8.6M | 0.02% |
| 381 | Teradyne Inc | TER | 68,476 | $8.6M | 0.02% |
| 382 | Cummins Inc | CMI | 24,418 | $8.5M | 0.02% |
| 383 | Qualys Inc | QLYS | 59,950 | $8.4M | 0.02% |
| 384 | Prudential Financial Inc | PUKPF | 70,450 | $8.4M | 0.02% |
| 385 | Yum China Holdings Inc | YUMC | 172,518 | $8.3M | 0.02% |
| 386 | Dollar General Corp | 256677105 | 109,020 | $8.3M | 0.02% |
| 387 | Wayfair Inc | W | 186,000 | $8.2M | 0.02% |
| 388 | Coca-Cola Consolidated Inc | COKE | 6,469 | $8.2M | 0.02% |
| 389 | Newmont Corp | NEMCL | 205,247 | $7.6M | 0.02% |
| 390 | ZTO Express Cayman Inc | ZTOEF | 386,135 | $7.5M | 0.02% |
| 391 | Sempra | SREA | 85,351 | $7.5M | 0.02% |
| 392 | Warner Bros Discovery Inc | WBD | 701,123 | $7.4M | 0.02% |
| 393 | Church & Dwight Co Inc | CHD | 70,488 | $7.4M | 0.02% |
| 394 | Builders FirstSource Inc | BLDR | 51,280 | $7.3M | 0.02% |
| 395 | Snowflake Inc | SNOW | 47,361 | $7.3M | 0.02% |
| 396 | M&T Bank Corp | 55261F104 | 38,785 | $7.3M | 0.02% |
| 397 | Brown & Brown Inc | BRO | 70,880 | $7.2M | 0.02% |
| 398 | Fox Corp | FOX | 152,400 | $7.0M | 0.01% |
| 399 | Appfolio Inc | APPF | 28,151 | $6.9M | 0.01% |
| 400 | T-Mobile US Inc | TMUSZ | 31,082 | $6.9M | 0.01% |
| 401 | Hormel Foods Corp | HRL | 213,340 | $6.7M | 0.01% |
| 402 | Five Below Inc | FIVE | 63,500 | $6.7M | 0.01% |
| 403 | Fifth Third Bancorp | FITBM | 157,412 | $6.7M | 0.01% |
| 404 | Abercrombie & Fitch Co | ANF | 44,033 | $6.6M | 0.01% |
| 405 | McCormick & Co Inc | MKC-V | 85,850 | $6.5M | 0.01% |
| 406 | Credicorp Ltd | BAP | 35,523 | $6.5M | 0.01% |
| 407 | Thomson Reuters Corp | TMSOF | 39,480 | $6.3M | 0.01% |
| 408 | Waystar Holding Corp | WAY | 172,212 | $6.3M | 0.01% |
| 409 | Equity LifeStyle Properties Inc | 29472R108 | 94,294 | $6.3M | 0.01% |
| 410 | Extra Space Storage Inc | EXR | 41,964 | $6.3M | 0.01% |
| 411 | eBay Inc | EBAY | 99,943 | $6.2M | 0.01% |
| 412 | Bunge Global SA | BG | 79,162 | $6.2M | 0.01% |
| 413 | Hershey Co, The | HSY | 36,105 | $6.1M | 0.01% |
| 414 | Hubbell Inc | HUBB | 14,531 | $6.1M | 0.01% |
| 415 | Royal Gold Inc | RGLD | 45,676 | $6.0M | 0.01% |
| 416 | Campbell Soup Co | CPB | 143,141 | $6.0M | 0.01% |
| 417 | ALKAMI TECHNOLOGY INC | ALKT | 162,642 | $6.0M | 0.01% |
| 418 | Cigna Group/The | 125523100 | 21,432 | $5.9M | 0.01% |
| 419 | Futu Holdings Ltd | FUTU | 73,724 | $5.9M | 0.01% |
| 420 | Chemed Corp | CHE | 10,460 | $5.5M | 0.01% |
| 421 | Kellanova | BEKE | 68,128 | $5.5M | 0.01% |
| 422 | Keysight Technologies Inc | KEYS | 32,901 | $5.3M | 0.01% |
| 423 | Carvana Co | CVNA | 25,676 | $5.2M | 0.01% |
| 424 | Unity Software Inc | U | 232,100 | $5.2M | 0.01% |
| 425 | Expedia Group Inc | EXPE | 27,884 | $5.2M | 0.01% |
| 426 | KLA Corp | KLAC | 8,225 | $5.2M | 0.01% |
| 427 | Astera Labs Inc | ALAB | 38,535 | $5.1M | 0.01% |
| 428 | Host Hotels & Resorts Inc | HST | 286,907 | $5.0M | 0.01% |
| 429 | Applied Industrial Technologies Inc | 03820C105 | 20,585 | $4.9M | 0.01% |
| 430 | CME Group Inc | CME | 21,185 | $4.9M | 0.01% |
| 431 | PTC Inc | PTC | 26,657 | $4.9M | 0.01% |
| 432 | Fluor Corp | FLR | 98,343 | $4.9M | 0.01% |
| 433 | CDW Corp | CDW | 27,753 | $4.8M | 0.01% |
| 434 | StoneCo Ltd | STNE | 599,500 | $4.8M | 0.01% |
| 435 | Archer Daniels Midland Company | ADM | 92,910 | $4.7M | 0.01% |
| 436 | Liberty Media Corp-Liberty Formula One | FWONB | 49,929 | $4.6M | 0.01% |
| 437 | Toll Brothers Inc | TOL | 36,598 | $4.6M | 0.01% |
| 438 | Arthur J Gallagher & Co | 363576109 | 16,186 | $4.6M | 0.01% |
| 439 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 51,584 | $4.6M | 0.01% |
| 440 | Acadia Healthcare Co Inc | ACHC | 113,000 | $4.5M | 0.01% |
| 441 | Paylocity Holding Corp | PCTY | 22,155 | $4.4M | 0.01% |
| 442 | Datadog Inc | DDOG | 30,366 | $4.3M | 0.01% |
| 443 | Louisiana-Pacific Corp | LPX | 41,856 | $4.3M | 0.01% |
| 444 | Duolingo Inc | DUOL | 13,166 | $4.3M | 0.01% |
| 445 | Jabil Inc | JBL | 29,413 | $4.2M | 0.01% |
| 446 | Insulet Corp | PODD | 16,118 | $4.2M | 0.01% |
| 447 | Southern Copper Corp | SCCO | 45,772 | $4.2M | 0.01% |
| 448 | American Homes 4 Rent | AMH-PG | 107,900 | $4.0M | 0.01% |
| 449 | NU Holdings Ltd/ | NU | 376,083 | $3.9M | 0.01% |
| 450 | Cabot Corp | CBT | 42,362 | $3.9M | 0.01% |
| 451 | Capital One Financial Corporation | 14040H105 | 21,600 | $3.9M | 0.01% |
| 452 | TransUnion | TRU | 41,303 | $3.8M | 0.01% |
| 453 | Zscaler Inc | ZS | 20,375 | $3.7M | 0.01% |
| 454 | Murphy USA Inc | MUSA | 7,250 | $3.6M | 0.01% |
| 455 | Guidewire Software Inc | GWRE | 20,500 | $3.5M | 0.01% |
| 456 | Nutanix Inc | NTNX | 55,505 | $3.4M | 0.01% |
| 457 | Electronic Arts Inc | EA | 23,097 | $3.4M | 0.01% |
| 458 | American Tower Corp | 03027X100 | 18,283 | $3.4M | 0.01% |
| 459 | Lamar Advertising Co | LAMR | 26,700 | $3.3M | 0.01% |
| 460 | Textron Inc | TXT | 40,800 | $3.1M | 0.01% |
| 461 | Confluent Inc | 20717M103 | 105,166 | $2.9M | 0.01% |
| 462 | Liberty Media Corp-Liberty Live | FWONB | 41,000 | $2.8M | 0.01% |
| 463 | PG&E Corp | PCG-PX | 137,108 | $2.8M | 0.01% |
| 464 | H&R Block Inc | BSQKZ | 52,170 | $2.8M | 0.01% |
| 465 | NextEra Energy Inc | NEE-PW | 38,294 | $2.7M | 0.01% |
| 466 | Sprouts Farmers Market Inc | 85208M102 | 20,600 | $2.6M | 0.01% |
| 467 | Quanta Services Inc | 74762E102 | 8,108 | $2.6M | 0.01% |
| 468 | XP Inc | XP | 213,700 | $2.5M | 0.01% |
| 469 | Ferguson Enterprises Inc | FERG | 14,558 | $2.5M | 0.01% |
| 470 | Equifax Inc | EFX | 9,905 | $2.5M | 0.01% |
| 471 | Q2 Holdings Inc | QTWO | 24,431 | $2.5M | 0.01% |
| 472 | Alnylam Pharmaceuticals Inc | ALNY | 10,018 | $2.4M | 0.00% |
| 473 | VanEck Gold Miners ETF/USA | 92189F106 | 69,500 | $2.4M | 0.00% |
| 474 | Sarepta Therapeutics Inc | SRPT | 19,000 | $2.3M | 0.00% |
| 475 | Solventum Corp | SOLV | 34,716 | $2.3M | 0.00% |
| 476 | Samsara Inc | IOT | 52,463 | $2.3M | 0.00% |
| 477 | Radian Group Inc | RDN | 68,829 | $2.2M | 0.00% |
| 478 | MarketAxess Holdings Inc | MKTX | 9,556 | $2.2M | 0.00% |
| 479 | Paramount Global | 92556H206 | 204,100 | $2.1M | 0.00% |
| 480 | Charter Communications Inc | 16119P108 | 5,900 | $2.0M | 0.00% |
| 481 | Ingersoll Rand Inc | IR | 22,311 | $2.0M | 0.00% |
| 482 | Juniper Networks Inc | 48203R104 | 52,549 | $2.0M | 0.00% |
| 483 | Interpublic Group of Cos Inc, The | INTR | 70,160 | $2.0M | 0.00% |
| 484 | Spectrum Brands Holdings Inc | SPB | 23,000 | $1.9M | 0.00% |
| 485 | Enphase Energy Inc | ENPH | 27,482 | $1.9M | 0.00% |
| 486 | Old Dominion Freight Line Inc | ODFL | 10,560 | $1.9M | 0.00% |
| 487 | Donaldson Co Inc | DCI | 26,719 | $1.8M | 0.00% |
| 488 | Ralph Lauren Corp | RL | 7,776 | $1.8M | 0.00% |
| 489 | Bank of New York Mellon Corp, The | 064058100 | 21,600 | $1.7M | 0.00% |
| 490 | CoStar Group Inc | CSGP | 22,744 | $1.6M | 0.00% |
| 491 | Dexcom Inc | DXCM | 20,662 | $1.6M | 0.00% |
| 492 | EVGO INC | EVGOW | 394,793 | $1.6M | 0.00% |
| 493 | Coca-Cola Europacific Partners PLC | CCEP | 20,200 | $1.6M | 0.00% |
| 494 | AppLovin Corp | APP | 4,705 | $1.5M | 0.00% |
| 495 | Technology Select Sector SPDR Fund | 81369Y803 | 6,479 | $1.5M | 0.00% |
| 496 | Hamilton Lane Inc | HLNE | 8,300 | $1.2M | 0.00% |
| 497 | Blackstone Inc | BX | 7,000 | $1.2M | 0.00% |
| 498 | Nouveau Monde Graphite Inc | NMG | 744,006 | $1.2M | 0.00% |
| 499 | Consolidated Edison Inc | ED | 11,334 | $1.0M | 0.00% |
| 500 | Cia de Minas Buenaventura SAA | 204448104 | 86,710 | $998,899 | 0.00% |