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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL7,868,261$1.97B4.10%
2Microsoft CorpMSFT4,529,224$1.91B3.97%
3CGI IncGIB16,290,487$1.78B3.71%
4Nvidia CorpNVDA13,255,305$1.78B3.70%
5Compagnie des chemins de fer nationaux du Canada13637510212,496,600$1.27B2.64%
6Amazon.com IncAMZN4,799,265$1.05B2.19%
7Alphabet IncGOOG5,041,789$954.4M1.99%
8Meta Platforms IncMETA1,540,724$902.1M1.88%
9CAE IncCAE30,917,402$784.7M1.63%
10Berkshire Hathaway IncBRK-A1,427,094$646.9M1.35%
11Mastercard IncMA1,219,405$642.1M1.34%
12Invesco S&P 500 Equal Weight ETFIVZ3,543,200$620.9M1.29%
13Banque de Montreal0636711015,419,567$525.9M1.09%
14JPMorgan Chase & CoVYLD2,095,254$502.3M1.04%
15Broadcom IncAVGO2,115,265$490.4M1.02%
16UnitedHealth Group IncUNH944,473$477.8M0.99%
17Procter & Gamble Company, The7427181092,832,589$474.9M0.99%
18Health Care Select Sector SPDR Fund81369Y2093,433,028$472.3M0.98%
19TransForce Inc87241L1093,463,000$467.7M0.97%
20Walmart IncWMT5,121,538$462.7M0.96%
21Vanguard Growth ETF9229087361,117,000$458.5M0.95%
22Cisco Systems IncCSCO7,478,872$442.7M0.92%
23BCE IncBCPPF18,551,400$429.8M0.89%
24Johnson & JohnsonJNJ2,936,591$424.7M0.88%
25Merck & Co IncMRK4,166,192$414.5M0.86%
26Eli Lilly & CoLLY522,470$403.3M0.84%
27Alphabet IncGOOG2,082,854$396.7M0.83%
28Tesla IncTSLA939,510$379.4M0.79%
29Progressive Corp, The7433151031,553,976$372.3M0.77%
30Lightspeed Commerce IncLSPD24,286,219$370.2M0.77%
31SPDR S&P 500 ETF TrustSPY608,100$356.4M0.74%
32iShares MSCI USA Quality Factor ETF46432F3391,962,000$349.4M0.73%
33Netflix IncNFLX359,550$320.5M0.67%
34Costco Wholesale Corp22160K105338,326$310.0M0.64%
35Consumer Staples Select Sector SPDR Fund81369Y3083,937,563$309.5M0.64%
36Citigroup IncC-PR4,318,731$304.0M0.63%
37McKesson CorpMCK532,299$303.4M0.63%
38Vanguard Real Estate ETF9229085533,358,900$299.2M0.62%
39TJX Cos Inc, The8725401092,451,465$296.2M0.62%
40Banque Royale du Canada7800871022,438,724$293.9M0.61%
41Qualcomm IncQCOM1,824,689$280.3M0.58%
42McDonald's CorpMCD943,104$273.4M0.57%
43Utilities Select Sector SPDR Fund81369Y8863,408,635$258.0M0.54%
44salesforce.com IncCRM760,864$254.4M0.53%
45Wells Fargo & Company9497461013,619,191$254.2M0.53%
46Republic Services Inc7607591001,175,318$236.5M0.49%
47AT&T IncT-PC10,076,117$229.4M0.48%
48Bank of America Corp0605051045,143,958$226.1M0.47%
49Regeneron Pharmaceuticals IncREGN310,153$220.9M0.46%
50GoDaddy IncGDDY1,082,381$213.6M0.44%
51AbbVie IncABBV1,191,255$211.7M0.44%
52Verizon Communications IncVZ5,217,382$208.6M0.43%
53Arista Networks IncANET1,857,720$205.3M0.43%
54Kroger Company, TheKR3,354,675$205.1M0.43%
55Coca-Cola Co, TheKO3,262,310$203.1M0.42%
56Adobe IncADBE449,011$199.7M0.42%
57Home Depot Inc, TheHD506,813$197.1M0.41%
58Deckers Outdoor CorpDECK962,528$195.5M0.41%
59Caterpillar IncCAT538,134$195.2M0.41%
60Roper Technologies IncROP370,516$192.6M0.40%
61Accenture PLCACN515,958$181.5M0.38%
62Lennar CorpLEN-B1,329,728$181.3M0.38%
63Applied Materials Inc0382221051,108,615$180.3M0.38%
64Medtronic PLCMDT2,216,971$177.1M0.37%
65Ameren CorpAEE1,984,570$176.9M0.37%
66Marsh & McLennan Cos Inc571748102827,581$175.8M0.37%
67Intuitive Surgical IncISRG336,339$175.6M0.37%
68Honeywell International Inc438516106768,332$173.6M0.36%
69Intercontinental Exchange Inc45866F1041,149,049$171.2M0.36%
70Shopify IncSHOP1,606,525$170.9M0.36%
71Enbridge IncENNPF3,885,877$164.8M0.34%
72Willis Towers Watson PLCWTW526,083$164.8M0.34%
73Boston Scientific CorpBSX1,832,594$163.7M0.34%
74S&P Global IncSPGI320,796$159.8M0.33%
75WEC Energy Group IncWEC1,694,798$159.4M0.33%
76Booking Holdings IncBKNG31,711$157.6M0.33%
77Amphenol Corp0320951012,241,435$155.7M0.32%
78Duke Energy CorpDUKB1,400,597$150.9M0.31%
79Chubb LtdCB538,303$148.7M0.31%
80AutoZone IncAZO45,132$144.5M0.30%
81American Express CoAXP473,752$140.6M0.29%
82United Therapeutics CorpUTHR390,093$137.6M0.29%
83Teledyne Technologies IncTDY294,101$136.5M0.28%
84PulteGroup Inc7458671011,238,096$134.8M0.28%
85Jacobs Solutions IncJ1,007,612$134.6M0.28%
86Goldman Sachs Group, Inc., TheGSCE232,553$133.2M0.28%
87EMCOR Group IncEME289,343$131.3M0.27%
88Visa IncV413,714$130.8M0.27%
89Uber Technologies IncUBER2,159,139$130.2M0.27%
90LPL Financial Holdings Inc50212V100397,596$129.8M0.27%
91Blackrock IncBLK126,033$129.2M0.27%
92NVR IncNVR15,612$127.7M0.27%
93Brookfield Corp11271J1072,174,000$124.9M0.26%
94ServiceNow IncNOW115,908$122.9M0.26%
95Hartford Financial Services Group Inc, TheHIG-PG1,119,320$122.5M0.25%
96Thermo Fisher Scientific IncTMO234,589$122.0M0.25%
97Workday IncWDAY472,366$121.9M0.25%
98Oracle CorpORCL-PD721,013$120.1M0.25%
99Mondelez International Inc6092071051,950,209$116.5M0.24%
100Danaher Corp235851102498,475$114.4M0.24%
101Snap-on IncSNA330,948$112.4M0.23%
102Walt Disney Co, The2546871061,007,303$112.2M0.23%
103Lockheed Martin CorpLMT228,692$111.1M0.23%
104Motorola Solutions IncMSI237,336$109.7M0.23%
105MercadoLibre IncMELI62,848$106.9M0.22%
106Cheniere Energy IncLNG497,030$106.8M0.22%
107American International Group Inc0268747841,426,985$103.9M0.22%
108General Electric Co369604301619,640$103.3M0.21%
109Williams-Sonoma IncWSM555,034$102.8M0.21%
110Elevance Health IncELV278,360$102.7M0.21%
111DocuSign IncDOCU1,139,757$102.5M0.21%
112Neurocrine Biosciences IncNBIX748,359$102.2M0.21%
113Zoom Video Communications IncZM1,237,901$101.0M0.21%
114NRG Energy IncNRG1,108,502$100.0M0.21%
115PepsiCo IncPEP656,902$99.9M0.21%
116PNC Financial Services Group Inc, The693475105501,211$96.7M0.20%
117Trane Technologies PLCTT260,275$96.1M0.20%
118Colgate-Palmolive CoCL1,045,684$95.1M0.20%
119Logitech International SAH504302321,147,402$95.0M0.20%
120Gilead Sciences IncGILD1,025,786$94.8M0.20%
121Banque Canadienne Imperiale de CommerceCNDIF1,491,730$94.3M0.20%
122Booz Allen Hamilton Holding CorpBAH723,714$93.1M0.19%
123Automatic Data Processing IncADP315,415$92.3M0.19%
124Zevia PBCZVIA22,022,092$92.3M0.19%
125Stryker CorpSYK251,160$90.4M0.19%
126Cincinnati Financial Corp172062101627,458$90.2M0.19%
127GE Vernova IncGEV271,977$89.5M0.19%
128Lululemon Athletica IncLULU231,182$88.4M0.18%
129Fortinet IncFTNT926,192$87.5M0.18%
130Redevances Auriferes Osisko Ltee68827L1014,767,074$86.3M0.18%
131ResMed IncRSMDF376,891$86.2M0.18%
132Linde PLCLIN204,327$85.5M0.18%
133Dominion Resources IncD1,578,811$85.0M0.18%
134DR Horton Inc23331A109607,745$85.0M0.18%
135Chemin de fer Canadien Pacifique LimiteeCP1,165,000$84.3M0.18%
136WW Grainger Inc38480210479,770$84.1M0.17%
137Mueller Industries Inc6247561021,058,830$84.0M0.17%
138Exelixis IncEXEL2,484,395$82.7M0.17%
139Monolithic Power Systems Inc609839105139,589$82.6M0.17%
140CBRE Group IncCBRE626,814$82.3M0.17%
141Garmin LtdGRMN398,145$82.1M0.17%
142Royal Caribbean Cruises LtdV7780T103351,256$81.0M0.17%
143Owens CorningOC461,394$78.6M0.16%
144Eversource EnergyES1,359,290$78.1M0.16%
145DuPont de Nemours IncDD1,014,592$77.4M0.16%
146Allstate Corp, TheALL-PJ394,720$76.1M0.16%
147Pfizer IncPFE2,816,122$74.7M0.16%
148DoorDash IncDASH444,862$74.6M0.16%
149Synchrony FinancialSYF-PB1,141,146$74.2M0.15%
150Tradeweb Markets Inc892672106563,116$73.7M0.15%
151Crown Castle IncCCI810,000$73.5M0.15%
152Chipotle Mexican Grill IncCMG1,217,981$73.4M0.15%
153Ingredion IncINGR531,413$73.1M0.15%
154Boeing Company, TheBA-PA405,517$71.8M0.15%
155Agnico Eagle Mines Limited/Mines Agnico Eagle LimiteeAEM913,936$71.5M0.15%
156Palo Alto Networks IncPANW387,701$70.5M0.15%
157PayPal Holdings IncPYPL825,220$70.4M0.15%
158Comcast CorpCCZ1,876,602$70.4M0.15%
159Veeva Systems IncVEEV332,784$70.0M0.15%
160Wheaton Precious Metals CorpWPM1,221,522$68.7M0.14%
161Vistra CorpVST496,576$68.5M0.14%
162Cencora IncCOR304,064$68.3M0.14%
163Moody's CorpMCO144,023$68.2M0.14%
164Banque Toronto-Dominion, LaTORO1,268,888$67.5M0.14%
165IDEXX Laboratories Inc45168D104162,310$67.1M0.14%
166Waste Connections IncWCN391,062$67.1M0.14%
167Ecolab IncECL279,505$65.5M0.14%
168Eaton Corp PLCETN195,753$65.0M0.14%
169Pinterest IncPINS2,211,156$64.1M0.13%
170Knight-Swift Transportation Holdings Inc4990491041,186,213$62.9M0.13%
171SBA Communications CorpSBAC307,839$62.7M0.13%
172Rollins IncROL1,351,857$62.7M0.13%
173Cintas CorpCTAS337,834$61.7M0.13%
174NetApp IncNTAP529,866$61.5M0.13%
175Erie Indemnity Co29530P102147,988$61.0M0.13%
176Texas Instruments Inc882508104321,740$60.3M0.13%
177Micron Technology IncMU702,259$59.1M0.12%
178Constellation Energy CorpCEG263,846$59.0M0.12%
179Packaging Corp of America695156109261,458$58.9M0.12%
180Public StoragePSA-PS195,485$58.5M0.12%
181T Rowe Price Group IncTROW516,829$58.4M0.12%
182Spotify Technology SASPOT130,021$58.2M0.12%
183Medpace Holdings IncMEDP174,569$58.0M0.12%
184Manhattan Associates IncMANH212,877$57.5M0.12%
185US BancorpUSB-PS1,201,000$57.4M0.12%
186Simon Property Group Inc828806109331,500$57.1M0.12%
187Vertex Pharmaceuticals IncVRTX141,717$57.1M0.12%
188General Dynamics CorpGD213,652$56.3M0.12%
189FedEx CorpFDX197,622$55.6M0.12%
190Trip.com Group LtdTRPCF808,406$55.5M0.12%
191Financiere Sun Life du Canada, IncSUNFF932,676$55.3M0.12%
192Reliance IncRS204,546$55.1M0.11%
193Brookfield Infrastructure CorpBIPC1,367,396$54.8M0.11%
194Hilton Worldwide Holdings IncHLT220,420$54.5M0.11%
195Dropbox IncDBX1,797,823$54.0M0.11%
196Carlisle Cos Inc142339100144,344$53.2M0.11%
197International Business Machines CorpINTR238,754$52.5M0.11%
198RB Global IncRBA581,701$52.5M0.11%
199Dynatrace IncDT951,810$51.7M0.11%
200iShares Russell 2000 ETF464287655233,267$51.5M0.11%
201Intuit IncINTU80,483$50.6M0.11%
202BRP IncDOO977,000$49.7M0.10%
203Jackson Financial IncJXN-PA566,916$49.4M0.10%
204Cognizant Technology Solutions CorpCTSH640,297$49.2M0.10%
205MGIC Investment Corp5528481032,072,629$49.1M0.10%
206Truist Financial Corp89832Q1091,108,466$48.1M0.10%
207Allison Transmission Holdings IncALSN444,518$48.0M0.10%
208Schlumberger NVSLB1,236,836$47.4M0.10%
209Starbucks CorpSBUX519,200$47.4M0.10%
210Acuity Brands IncAYI161,183$47.1M0.10%
211Fiserv IncFISV228,688$47.0M0.10%
212Bristol-Myers Squibb CoCELG-RI814,216$46.1M0.10%
213Airbnb IncABNB350,242$46.0M0.10%
214Molson Coors Beverage CoTAP-A800,728$45.9M0.10%
215Abbott LaboratoriesABLZF392,848$44.4M0.09%
216United Rentals IncURI63,051$44.4M0.09%
217Fastenal CoFAST616,503$44.3M0.09%
218SEI Investments Co784117103532,336$43.9M0.09%
219Fair Isaac CorpFICO21,808$43.4M0.09%
220Comfort Systems USA Inc199908104101,748$43.1M0.09%
221Cirrus Logic IncCRUS432,495$43.1M0.09%
222HCA Healthcare IncHCA143,047$42.9M0.09%
223Crocs IncCROX372,450$40.8M0.08%
224Amgen IncAMGN148,924$38.8M0.08%
225General Mills Inc370334104606,363$38.7M0.08%
226Martin Marietta Materials Inc57328410673,000$37.7M0.08%
227Vanguard Total Stock Market ETF922908769128,000$37.1M0.08%
228New York Times Company , TheNYT703,731$36.6M0.08%
229GFL Environmental IncGFL821,270$36.6M0.08%
230A O Smith CorpAOS534,670$36.5M0.08%
231Zoetis IncZTS221,084$36.0M0.07%
232Societe Financiere Manuvie56501R1061,172,630$36.0M0.07%
233Public Service Enterprise Group Inc744573106422,342$35.7M0.07%
234Verisk Analytics IncVRSK128,697$35.4M0.07%
235Howmet Aerospace IncHWM321,921$35.2M0.07%
236RPM International Inc749685103279,570$34.4M0.07%
237Dell Technologies IncDELL296,400$34.2M0.07%
238Teck Resources LtdTCKRF814,602$33.0M0.07%
239Aflac IncAFL313,211$32.4M0.07%
240Monster Beverage CorpMNST605,432$31.8M0.07%
241WP Carey Inc92936U109571,289$31.1M0.06%
242CommVault Systems IncCVLT203,704$30.7M0.06%
243Banque de Nouvelle-Ecosse, La064149107572,000$30.7M0.06%
244Carrier Global CorpCARR447,708$30.6M0.06%
245CVS Health CorpCVS673,302$30.2M0.06%
246CF Industries Holdings Inc125269100343,033$29.3M0.06%
247Northrop Grumman CorpNOC61,995$29.1M0.06%
248Dover CorpDOV153,404$28.8M0.06%
249Incyte CorpINCY416,202$28.7M0.06%
250Travelers Cos Inc, TheTRV118,582$28.6M0.06%
251Ametek IncAME158,185$28.5M0.06%
252Corning IncGLW589,000$28.0M0.06%
253Advanced Micro Devices IncAMD230,794$27.9M0.06%
254Expeditors International of Washington Inc302130109251,004$27.8M0.06%
255Tyler Technologies IncTYL47,669$27.5M0.06%
256UBS Group AGUBS880,668$26.9M0.06%
257Dick's Sporting Goods Inc253393102116,915$26.8M0.06%
258W R Berkley CorpWRB-PH456,403$26.7M0.06%
259Vanguard FTSE Developed Markets ETF921943858550,000$26.3M0.05%
260Molina Healthcare IncMOH90,281$26.3M0.05%
261Cardinal Health IncCAH215,874$25.5M0.05%
262Unum GroupUNMA349,291$25.5M0.05%
263Hewlett Packard Enterprise CoHPE-PC1,164,837$24.9M0.05%
264Ross Stores IncROST159,017$24.1M0.05%
265Markel Group IncMKL13,930$24.0M0.05%
266Sea LtdSE224,507$23.8M0.05%
267Kimberly-Clark CorpKMB181,542$23.8M0.05%
268Celanese CorpCE343,512$23.8M0.05%
269Prologis IncPLDGP221,512$23.4M0.05%
270Welltower IncWELL184,100$23.2M0.05%
271Wabtec Corp929740108122,236$23.2M0.05%
272TransCanada CorporationTRPRF490,001$22.8M0.05%
273Fox CorpFOX467,250$22.7M0.05%
274Smurfit WestRock PLCSW418,223$22.5M0.05%
275Charles Schwab Corp, TheSCHW-PJ304,000$22.5M0.05%
276XPO IncXPO164,623$21.6M0.04%
277Equinix IncEQIX22,700$21.4M0.04%
278Take-Two Interactive Software IncTTWO115,504$21.3M0.04%
279Reinsurance Group of America Inc75935160498,877$21.1M0.04%
280Waste Management Inc94106L109103,899$21.0M0.04%
281Trade Desk Inc, The88339J105178,209$20.9M0.04%
282O'Reilly Automotive Inc67103H10717,426$20.7M0.04%
283Halliburton CoHAL759,684$20.7M0.04%
284Marvell Technology IncMRVL183,727$20.3M0.04%
285Air Products and Chemicals IncAIIR69,101$20.0M0.04%
286Cboe Global Markets Inc12503M108102,350$20.0M0.04%
287General Motors Co37045V100373,860$19.9M0.04%
2883M CoMMM152,662$19.7M0.04%
289Omega Healthcare Investors Inc681936100520,646$19.7M0.04%
290VeriSign IncVRSN94,935$19.6M0.04%
291Celestica IncCLS212,238$19.6M0.04%
292Matson IncMATX144,623$19.5M0.04%
293Delta Air Lines IncDAL320,572$19.4M0.04%
294Union Pacific CorpUNP84,476$19.3M0.04%
295Gen Digital IncGENVR683,769$18.7M0.04%
296ONEOK IncOKE183,379$18.4M0.04%
297Loews CorpL216,790$18.4M0.04%
298Royalty Pharma PLCRPRX712,785$18.2M0.04%
299Discover Financial Services254709108103,709$18.0M0.04%
300NiSource IncNI471,648$17.3M0.04%
301Argenx SEARGX27,900$17.2M0.04%
302Halozyme Therapeutics IncHALO357,579$17.1M0.04%
303Tyson Foods IncTSN293,408$16.9M0.04%
304Toast IncTOST460,446$16.8M0.03%
305CH Robinson Worldwide IncCHRW162,417$16.8M0.03%
306State Street CorpSTT-PG170,117$16.7M0.03%
307Commercial Metals CoCMC335,038$16.6M0.03%
308Otter Tail CorpOTTR223,005$16.5M0.03%
309Lennox International Inc52610710726,620$16.2M0.03%
310Nike IncNKE212,813$16.1M0.03%
311AvalonBay Communities IncAWX72,433$15.9M0.03%
312L3Harris Technologies IncLHX75,000$15.8M0.03%
313Edison International281020107195,122$15.6M0.03%
314Comerica Inc200340107250,000$15.5M0.03%
315Intel CorpINTC766,368$15.4M0.03%
316Kraft Heinz Co, TheKHC488,012$15.0M0.03%
317Kimco Realty Corp49446R109639,122$15.0M0.03%
318Steel Dynamics IncSTLD130,768$14.9M0.03%
319Ulta Beauty IncULTA34,290$14.9M0.03%
320Dollar Tree IncDLTR195,592$14.7M0.03%
321Corpay IncCPAY42,801$14.5M0.03%
322MSCI IncMSCI23,926$14.4M0.03%
323Equity ResidentialEQR196,274$14.1M0.03%
324Vertiv Holdings CoVRT122,780$13.9M0.03%
325Leidos Holdings IncLDOS96,578$13.9M0.03%
326Sherwin-Williams Co, TheSHW40,780$13.9M0.03%
327Regions Financial CorpRF-PF587,545$13.8M0.03%
328Southern Company, TheSOMN166,813$13.7M0.03%
329Northern Trust CorpNTRSO131,028$13.4M0.03%
330AerCap Holdings NVAER139,417$13.3M0.03%
331Box IncBXCAP420,907$13.3M0.03%
332iShares MSCI Emerging Markets ETF464287234316,399$13.2M0.03%
333Entergy CorpENO173,232$13.1M0.03%
334Gartner IncIT27,065$13.1M0.03%
335Estee Lauder Cos Inc, The518439104173,483$13.0M0.03%
336Quest Diagnostics IncDGX86,022$13.0M0.03%
337Pentair PLCPNR128,923$13.0M0.03%
338iShares Russell 1000 Value ETF46428759870,000$13.0M0.03%
339SS&C Technologies Holdings IncSSNC170,439$12.9M0.03%
340Paccar IncPCAR123,672$12.9M0.03%
341Twilio IncTWLO118,785$12.8M0.03%
342Hologic IncHOLX174,759$12.6M0.03%
343First Citizens BancShares Inc31946M1035,921$12.5M0.03%
344Humana IncHUM49,151$12.5M0.03%
345Allegion plcALLE93,601$12.2M0.03%
346Autodesk IncADSK40,824$12.1M0.03%
347Skyworks Solutions IncSWKS135,346$12.0M0.02%
348Nucor CorpNUE101,818$11.9M0.02%
349Conagra Brands IncCAG414,191$11.5M0.02%
350Masco CorpMAS158,034$11.5M0.02%
351Centene CorpCNC188,906$11.4M0.02%
352Raymond James Financial Inc75473010973,570$11.4M0.02%
353F5 IncFFIV44,998$11.3M0.02%
354Camden Property Trust13313110297,451$11.3M0.02%
355International Paper Co460146103209,956$11.3M0.02%
356Franco-Nevada CorpFNV96,082$11.3M0.02%
357Parker-Hannifin CorpPH17,528$11.1M0.02%
358Tenet Healthcare CorpTHC85,400$10.8M0.02%
359Cameco CorpCCJ209,294$10.8M0.02%
360Cloudflare IncNET98,002$10.6M0.02%
361Essex Property Trust Inc29717810536,852$10.5M0.02%
362DaVita IncDVA70,269$10.5M0.02%
363Snap IncSNAP967,532$10.4M0.02%
364Mosaic Company, TheMOS423,363$10.4M0.02%
365MongoDB IncMDB44,103$10.3M0.02%
366Eastman Chemical CoEMN111,130$10.1M0.02%
367Omnicom Group IncOMC117,803$10.1M0.02%
368KeyCorp493267108589,000$10.1M0.02%
369HubSpot IncHUBS14,378$10.0M0.02%
370Citizens Financial Group IncCIA227,969$10.0M0.02%
371Regency Centers Corp758849103134,357$9.9M0.02%
372Communication Services Select Sector SPDR Fund81369Y85299,617$9.6M0.02%
373Match Group IncMTCH294,239$9.6M0.02%
374Flex LtdFLEX240,800$9.2M0.02%
375Morgan StanleyMS-PQ70,500$8.9M0.02%
376Targa Resources CorpTRGP49,429$8.8M0.02%
377FTI Consulting IncFCN45,900$8.8M0.02%
378New Oriental Education & Technology Group Inc647581206136,351$8.8M0.02%
379Lam Research CorpLRCX121,060$8.7M0.02%
380Atlassian CorpTEAM35,449$8.6M0.02%
381Teradyne IncTER68,476$8.6M0.02%
382Cummins IncCMI24,418$8.5M0.02%
383Qualys IncQLYS59,950$8.4M0.02%
384Prudential Financial IncPUKPF70,450$8.4M0.02%
385Yum China Holdings IncYUMC172,518$8.3M0.02%
386Dollar General Corp256677105109,020$8.3M0.02%
387Wayfair IncW186,000$8.2M0.02%
388Coca-Cola Consolidated IncCOKE6,469$8.2M0.02%
389Newmont CorpNEMCL205,247$7.6M0.02%
390ZTO Express Cayman IncZTOEF386,135$7.5M0.02%
391SempraSREA85,351$7.5M0.02%
392Warner Bros Discovery IncWBD701,123$7.4M0.02%
393Church & Dwight Co IncCHD70,488$7.4M0.02%
394Builders FirstSource IncBLDR51,280$7.3M0.02%
395Snowflake IncSNOW47,361$7.3M0.02%
396M&T Bank Corp55261F10438,785$7.3M0.02%
397Brown & Brown IncBRO70,880$7.2M0.02%
398Fox CorpFOX152,400$7.0M0.01%
399Appfolio IncAPPF28,151$6.9M0.01%
400T-Mobile US IncTMUSZ31,082$6.9M0.01%
401Hormel Foods CorpHRL213,340$6.7M0.01%
402Five Below IncFIVE63,500$6.7M0.01%
403Fifth Third BancorpFITBM157,412$6.7M0.01%
404Abercrombie & Fitch CoANF44,033$6.6M0.01%
405McCormick & Co IncMKC-V85,850$6.5M0.01%
406Credicorp LtdBAP35,523$6.5M0.01%
407Thomson Reuters CorpTMSOF39,480$6.3M0.01%
408Waystar Holding CorpWAY172,212$6.3M0.01%
409Equity LifeStyle Properties Inc29472R10894,294$6.3M0.01%
410Extra Space Storage IncEXR41,964$6.3M0.01%
411eBay IncEBAY99,943$6.2M0.01%
412Bunge Global SABG79,162$6.2M0.01%
413Hershey Co, TheHSY36,105$6.1M0.01%
414Hubbell IncHUBB14,531$6.1M0.01%
415Royal Gold IncRGLD45,676$6.0M0.01%
416Campbell Soup CoCPB143,141$6.0M0.01%
417ALKAMI TECHNOLOGY INCALKT162,642$6.0M0.01%
418Cigna Group/The12552310021,432$5.9M0.01%
419Futu Holdings LtdFUTU73,724$5.9M0.01%
420Chemed CorpCHE10,460$5.5M0.01%
421KellanovaBEKE68,128$5.5M0.01%
422Keysight Technologies IncKEYS32,901$5.3M0.01%
423Carvana CoCVNA25,676$5.2M0.01%
424Unity Software IncU232,100$5.2M0.01%
425Expedia Group IncEXPE27,884$5.2M0.01%
426KLA CorpKLAC8,225$5.2M0.01%
427Astera Labs IncALAB38,535$5.1M0.01%
428Host Hotels & Resorts IncHST286,907$5.0M0.01%
429Applied Industrial Technologies Inc03820C10520,585$4.9M0.01%
430CME Group IncCME21,185$4.9M0.01%
431PTC IncPTC26,657$4.9M0.01%
432Fluor CorpFLR98,343$4.9M0.01%
433CDW CorpCDW27,753$4.8M0.01%
434StoneCo LtdSTNE599,500$4.8M0.01%
435Archer Daniels Midland CompanyADM92,910$4.7M0.01%
436Liberty Media Corp-Liberty Formula OneFWONB49,929$4.6M0.01%
437Toll Brothers IncTOL36,598$4.6M0.01%
438Arthur J Gallagher & Co36357610916,186$4.6M0.01%
439iShares J.P. Morgan USD Emerging Markets Bond ETF46428828151,584$4.6M0.01%
440Acadia Healthcare Co IncACHC113,000$4.5M0.01%
441Paylocity Holding CorpPCTY22,155$4.4M0.01%
442Datadog IncDDOG30,366$4.3M0.01%
443Louisiana-Pacific CorpLPX41,856$4.3M0.01%
444Duolingo IncDUOL13,166$4.3M0.01%
445Jabil IncJBL29,413$4.2M0.01%
446Insulet CorpPODD16,118$4.2M0.01%
447Southern Copper CorpSCCO45,772$4.2M0.01%
448American Homes 4 RentAMH-PG107,900$4.0M0.01%
449NU Holdings Ltd/NU376,083$3.9M0.01%
450Cabot CorpCBT42,362$3.9M0.01%
451Capital One Financial Corporation14040H10521,600$3.9M0.01%
452TransUnionTRU41,303$3.8M0.01%
453Zscaler IncZS20,375$3.7M0.01%
454Murphy USA IncMUSA7,250$3.6M0.01%
455Guidewire Software IncGWRE20,500$3.5M0.01%
456Nutanix IncNTNX55,505$3.4M0.01%
457Electronic Arts IncEA23,097$3.4M0.01%
458American Tower Corp03027X10018,283$3.4M0.01%
459Lamar Advertising CoLAMR26,700$3.3M0.01%
460Textron IncTXT40,800$3.1M0.01%
461Confluent Inc20717M103105,166$2.9M0.01%
462Liberty Media Corp-Liberty LiveFWONB41,000$2.8M0.01%
463PG&E CorpPCG-PX137,108$2.8M0.01%
464H&R Block IncBSQKZ52,170$2.8M0.01%
465NextEra Energy IncNEE-PW38,294$2.7M0.01%
466Sprouts Farmers Market Inc85208M10220,600$2.6M0.01%
467Quanta Services Inc74762E1028,108$2.6M0.01%
468XP IncXP213,700$2.5M0.01%
469Ferguson Enterprises IncFERG14,558$2.5M0.01%
470Equifax IncEFX9,905$2.5M0.01%
471Q2 Holdings IncQTWO24,431$2.5M0.01%
472Alnylam Pharmaceuticals IncALNY10,018$2.4M0.00%
473VanEck Gold Miners ETF/USA92189F10669,500$2.4M0.00%
474Sarepta Therapeutics IncSRPT19,000$2.3M0.00%
475Solventum CorpSOLV34,716$2.3M0.00%
476Samsara IncIOT52,463$2.3M0.00%
477Radian Group IncRDN68,829$2.2M0.00%
478MarketAxess Holdings IncMKTX9,556$2.2M0.00%
479Paramount Global92556H206204,100$2.1M0.00%
480Charter Communications Inc16119P1085,900$2.0M0.00%
481Ingersoll Rand IncIR22,311$2.0M0.00%
482Juniper Networks Inc48203R10452,549$2.0M0.00%
483Interpublic Group of Cos Inc, TheINTR70,160$2.0M0.00%
484Spectrum Brands Holdings IncSPB23,000$1.9M0.00%
485Enphase Energy IncENPH27,482$1.9M0.00%
486Old Dominion Freight Line IncODFL10,560$1.9M0.00%
487Donaldson Co IncDCI26,719$1.8M0.00%
488Ralph Lauren CorpRL7,776$1.8M0.00%
489Bank of New York Mellon Corp, The06405810021,600$1.7M0.00%
490CoStar Group IncCSGP22,744$1.6M0.00%
491Dexcom IncDXCM20,662$1.6M0.00%
492EVGO INCEVGOW394,793$1.6M0.00%
493Coca-Cola Europacific Partners PLCCCEP20,200$1.6M0.00%
494AppLovin CorpAPP4,705$1.5M0.00%
495Technology Select Sector SPDR Fund81369Y8036,479$1.5M0.00%
496Hamilton Lane IncHLNE8,300$1.2M0.00%
497Blackstone IncBX7,000$1.2M0.00%
498Nouveau Monde Graphite IncNMG744,006$1.2M0.00%
499Consolidated Edison IncED11,334$1.0M0.00%
500Cia de Minas Buenaventura SAA20444810486,710$998,8990.00%