13F HOLDINGS REPORT
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018990
Total Value
$47.67B
Positions
591
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8,107,870 | $1.80B | 3.79% |
| 2 | CGI Inc | GIB | 16,290,487 | $1.63B | 3.42% |
| 3 | Microsoft Corp | MSFT | 4,304,321 | $1.62B | 3.40% |
| 4 | Nvidia Corp | NVDA | 12,196,432 | $1.32B | 2.78% |
| 5 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 12,496,600 | $1.22B | 2.56% |
| 6 | Meta Platforms Inc | META | 1,659,619 | $956.5M | 2.01% |
| 7 | Amazon.com Inc | AMZN | 4,646,656 | $884.1M | 1.86% |
| 8 | Vanguard Value ETF | 922908744 | 4,853,562 | $838.4M | 1.76% |
| 9 | Alphabet Inc | GOOG | 5,092,826 | $787.6M | 1.66% |
| 10 | CAE Inc | CAE | 30,917,402 | $760.0M | 1.60% |
| 11 | Berkshire Hathaway Inc | BRK-A | 1,374,949 | $732.3M | 1.54% |
| 12 | Mastercard Inc | MA | 1,231,135 | $674.8M | 1.42% |
| 13 | JPMorgan Chase & Co | VYLD | 2,650,344 | $650.1M | 1.37% |
| 14 | Eli Lilly & Co | LLY | 765,030 | $631.8M | 1.33% |
| 15 | Johnson & Johnson | JNJ | 3,601,147 | $597.2M | 1.26% |
| 16 | BCE Inc | BCPPF | 25,249,300 | $579.5M | 1.22% |
| 17 | UnitedHealth Group Inc | UNH | 1,000,107 | $523.8M | 1.10% |
| 18 | Banque de Montreal | 063671101 | 5,419,567 | $517.5M | 1.09% |
| 19 | Progressive Corp, The | 743315103 | 1,582,012 | $447.7M | 0.94% |
| 20 | Procter & Gamble Company, The | 742718109 | 2,611,294 | $445.0M | 0.94% |
| 21 | Broadcom Inc | AVGO | 2,637,419 | $441.6M | 0.93% |
| 22 | Cisco Systems Inc | CSCO | 6,876,595 | $424.4M | 0.89% |
| 23 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,302,200 | $398.8M | 0.84% |
| 24 | SPDR S&P 500 ETF Trust | SPY | 703,600 | $393.6M | 0.83% |
| 25 | Merck & Co Inc | MRK | 4,315,410 | $387.4M | 0.82% |
| 26 | Costco Wholesale Corp | 22160K105 | 403,905 | $382.0M | 0.80% |
| 27 | Visa Inc | V | 1,040,633 | $364.7M | 0.77% |
| 28 | TJX Cos Inc, The | 872540109 | 2,961,422 | $360.7M | 0.76% |
| 29 | Walmart Inc | WMT | 4,027,488 | $353.6M | 0.74% |
| 30 | Netflix Inc | NFLX | 372,420 | $347.3M | 0.73% |
| 31 | AbbVie Inc | ABBV | 1,601,680 | $335.6M | 0.71% |
| 32 | McDonald's Corp | MCD | 1,011,111 | $315.8M | 0.66% |
| 33 | Alphabet Inc | GOOG | 1,978,023 | $309.0M | 0.65% |
| 34 | AT&T Inc | T-PC | 10,917,134 | $308.7M | 0.65% |
| 35 | Qualcomm Inc | QCOM | 1,984,784 | $304.9M | 0.64% |
| 36 | TransForce Inc | 87241L109 | 3,850,400 | $298.1M | 0.63% |
| 37 | Wells Fargo & Company | 949746101 | 3,591,437 | $257.8M | 0.54% |
| 38 | Medtronic PLC | MDT | 2,799,706 | $251.6M | 0.53% |
| 39 | Coca-Cola Co, The | KO | 3,472,796 | $248.7M | 0.52% |
| 40 | Banque Royale du Canada | 780087102 | 2,155,685 | $242.8M | 0.51% |
| 41 | salesforce.com Inc | CRM | 904,129 | $242.6M | 0.51% |
| 42 | Marsh & McLennan Cos Inc | 571748102 | 992,436 | $242.2M | 0.51% |
| 43 | Republic Services Inc | 760759100 | 978,135 | $236.9M | 0.50% |
| 44 | Citigroup Inc | C-PR | 3,268,339 | $232.0M | 0.49% |
| 45 | Waste Connections Inc | WCN | 1,153,530 | $225.0M | 0.47% |
| 46 | Roper Technologies Inc | ROP | 380,620 | $224.4M | 0.47% |
| 47 | Adobe Inc | ADBE | 572,262 | $219.5M | 0.46% |
| 48 | Honeywell International Inc | 438516106 | 1,023,232 | $216.7M | 0.46% |
| 49 | Lightspeed Commerce Inc | LSPD | 24,286,220 | $212.4M | 0.45% |
| 50 | Tesla Inc | TSLA | 819,006 | $212.3M | 0.45% |
| 51 | Boston Scientific Corp | BSX | 2,056,096 | $207.4M | 0.44% |
| 52 | Home Depot Inc, The | HD | 564,837 | $207.0M | 0.44% |
| 53 | Cencora Inc | COR | 743,072 | $206.6M | 0.43% |
| 54 | Duke Energy Corp | DUKB | 1,665,803 | $203.2M | 0.43% |
| 55 | Accenture PLC | ACN | 645,636 | $201.5M | 0.42% |
| 56 | Verizon Communications Inc | VZ | 4,438,809 | $201.3M | 0.42% |
| 57 | AutoZone Inc | AZO | 50,951 | $194.3M | 0.41% |
| 58 | McKesson Corp | MCK | 285,012 | $191.8M | 0.40% |
| 59 | Booking Holdings Inc | BKNG | 40,920 | $188.5M | 0.40% |
| 60 | Ameren Corp | AEE | 1,871,375 | $187.9M | 0.40% |
| 61 | Cintas Corp | CTAS | 910,985 | $187.2M | 0.39% |
| 62 | Texas Instruments Inc | 882508104 | 1,022,446 | $183.7M | 0.39% |
| 63 | Intuitive Surgical Inc | ISRG | 369,289 | $182.9M | 0.38% |
| 64 | Bank of America Corp | 060505104 | 4,217,071 | $176.0M | 0.37% |
| 65 | S&P Global Inc | SPGI | 346,045 | $175.8M | 0.37% |
| 66 | Gilead Sciences Inc | GILD | 1,547,298 | $173.4M | 0.36% |
| 67 | Intercontinental Exchange Inc | 45866F104 | 976,048 | $168.4M | 0.35% |
| 68 | Goldman Sachs Group, Inc., The | GSCE | 304,839 | $166.5M | 0.35% |
| 69 | L3Harris Technologies Inc | LHX | 784,948 | $164.3M | 0.35% |
| 70 | Deckers Outdoor Corp | DECK | 1,410,262 | $157.7M | 0.33% |
| 71 | Chipotle Mexican Grill Inc | CMG | 3,060,404 | $153.7M | 0.32% |
| 72 | Uber Technologies Inc | UBER | 2,097,714 | $152.8M | 0.32% |
| 73 | Willis Towers Watson PLC | WTW | 446,734 | $151.0M | 0.32% |
| 74 | United Therapeutics Corp | UTHR | 477,757 | $147.3M | 0.31% |
| 75 | General Electric Co | 369604301 | 724,357 | $145.0M | 0.31% |
| 76 | American International Group Inc | 026874784 | 1,641,190 | $142.7M | 0.30% |
| 77 | NRG Energy Inc | NRG | 1,481,120 | $141.4M | 0.30% |
| 78 | Regeneron Pharmaceuticals Inc | REGN | 222,614 | $141.2M | 0.30% |
| 79 | PulteGroup Inc | 745867101 | 1,371,589 | $141.0M | 0.30% |
| 80 | Chubb Ltd | CB | 466,740 | $141.0M | 0.30% |
| 81 | WEC Energy Group Inc | WEC | 1,267,856 | $138.2M | 0.29% |
| 82 | Danaher Corp | 235851102 | 670,926 | $137.5M | 0.29% |
| 83 | Enbridge Inc | ENNPF | 3,046,553 | $134.8M | 0.28% |
| 84 | MercadoLibre Inc | MELI | 67,410 | $131.5M | 0.28% |
| 85 | Teledyne Technologies Inc | TDY | 262,618 | $130.7M | 0.28% |
| 86 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 1,395,133 | $130.7M | 0.27% |
| 87 | Linde PLC | LIN | 277,288 | $129.1M | 0.27% |
| 88 | Shopify Inc | SHOP | 1,340,230 | $127.5M | 0.27% |
| 89 | PepsiCo Inc | PEP | 842,572 | $126.3M | 0.27% |
| 90 | Motorola Solutions Inc | MSI | 287,441 | $125.8M | 0.26% |
| 91 | NVR Inc | NVR | 17,217 | $124.7M | 0.26% |
| 92 | EMCOR Group Inc | EME | 337,071 | $124.6M | 0.26% |
| 93 | Caterpillar Inc | CAT | 376,718 | $124.2M | 0.26% |
| 94 | Elevance Health Inc | ELV | 285,067 | $124.0M | 0.26% |
| 95 | Snap-on Inc | SNA | 365,028 | $123.0M | 0.26% |
| 96 | Arista Networks Inc | ANET | 1,572,353 | $121.8M | 0.26% |
| 97 | Blackrock Inc | BLK | 128,017 | $121.2M | 0.25% |
| 98 | Amphenol Corp | 032095101 | 1,835,151 | $120.4M | 0.25% |
| 99 | Garmin Ltd | GRMN | 549,417 | $119.3M | 0.25% |
| 100 | Newmont Corp | NEMCL | 2,411,264 | $116.4M | 0.24% |
| 101 | Wheaton Precious Metals Corp | WPM | 1,485,326 | $115.2M | 0.24% |
| 102 | ServiceNow Inc | NOW | 143,843 | $114.5M | 0.24% |
| 103 | GoDaddy Inc | GDDY | 634,267 | $114.3M | 0.24% |
| 104 | Agnico Eagle Mines Ltd | AEM | 1,049,196 | $113.7M | 0.24% |
| 105 | Automatic Data Processing Inc | ADP | 365,557 | $111.7M | 0.24% |
| 106 | Abbott Laboratories | ABLZF | 835,972 | $110.9M | 0.23% |
| 107 | Fortinet Inc | FTNT | 1,145,571 | $110.3M | 0.23% |
| 108 | Hartford Financial Services Group Inc, The | HIG-PG | 874,201 | $108.2M | 0.23% |
| 109 | LPL Financial Holdings Inc | 50212V100 | 329,178 | $107.7M | 0.23% |
| 110 | Stryker Corp | SYK | 284,613 | $105.9M | 0.22% |
| 111 | Comcast Corp | CCZ | 2,814,867 | $103.9M | 0.22% |
| 112 | Zoom Communications Inc | ZM | 1,399,652 | $103.3M | 0.22% |
| 113 | Lululemon Athletica Inc | LULU | 363,720 | $103.0M | 0.22% |
| 114 | Jacobs Solutions Inc | J | 849,339 | $102.7M | 0.22% |
| 115 | Lockheed Martin Corp | LMT | 229,626 | $102.6M | 0.22% |
| 116 | Chemin de fer Canadien Pacifique Limitee | CP | 1,461,570 | $102.6M | 0.22% |
| 117 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 1,236,030 | $100.9M | 0.21% |
| 118 | Redevances Auriferes Osisko Ltee | 68827L101 | 4,767,074 | $100.6M | 0.21% |
| 119 | Colgate-Palmolive Co | CL | 1,052,006 | $98.6M | 0.21% |
| 120 | Exelixis Inc | EXEL | 2,657,782 | $98.1M | 0.21% |
| 121 | CBRE Group Inc | CBRE | 740,262 | $96.8M | 0.20% |
| 122 | Logitech International SA | H50430232 | 1,152,251 | $96.3M | 0.20% |
| 123 | Alibaba Group Holding Ltd | BBAAY | 708,200 | $93.6M | 0.20% |
| 124 | Mueller Industries Inc | 624756102 | 1,224,842 | $93.3M | 0.20% |
| 125 | ResMed Inc | RSMDF | 416,043 | $93.1M | 0.20% |
| 126 | Crown Castle Inc | CCI | 890,556 | $92.8M | 0.20% |
| 127 | Trane Technologies PLC | TT | 275,491 | $92.8M | 0.20% |
| 128 | DocuSign Inc | DOCU | 1,129,741 | $92.0M | 0.19% |
| 129 | Workday Inc | WDAY | 393,148 | $91.8M | 0.19% |
| 130 | DoorDash Inc | DASH | 501,172 | $91.6M | 0.19% |
| 131 | Vistra Corp | VST | 778,806 | $91.5M | 0.19% |
| 132 | RTX Corp | RTX | 679,612 | $90.0M | 0.19% |
| 133 | Allison Transmission Holdings Inc | ALSN | 929,434 | $88.9M | 0.19% |
| 134 | Ingredion Inc | INGR | 652,156 | $88.2M | 0.19% |
| 135 | Spotify Technology SA | SPOT | 158,090 | $87.0M | 0.18% |
| 136 | Brookfield Corp | 11271J107 | 1,656,576 | $86.7M | 0.18% |
| 137 | American Express Co | AXP | 318,745 | $85.8M | 0.18% |
| 138 | Molson Coors Beverage Co | TAP-A | 1,380,377 | $84.0M | 0.18% |
| 139 | Pinterest Inc | PINS | 2,696,340 | $83.6M | 0.18% |
| 140 | Cincinnati Financial Corp | 172062101 | 565,258 | $83.5M | 0.18% |
| 141 | International Business Machines Corp | INTR | 330,222 | $82.1M | 0.17% |
| 142 | Eversource Energy | ES | 1,290,790 | $80.2M | 0.17% |
| 143 | Booz Allen Hamilton Holding Corp | BAH | 750,238 | $78.5M | 0.17% |
| 144 | WW Grainger Inc | 384802104 | 79,015 | $78.1M | 0.16% |
| 145 | Applied Materials Inc | 038222105 | 534,347 | $77.5M | 0.16% |
| 146 | Vanguard Real Estate ETF | 922908553 | 845,100 | $76.5M | 0.16% |
| 147 | Health Care Select Sector SPDR Fund | 81369Y209 | 520,632 | $76.0M | 0.16% |
| 148 | Nike Inc | NKE | 1,172,014 | $74.4M | 0.16% |
| 149 | GE Vernova Inc | GEV | 241,400 | $73.7M | 0.16% |
| 150 | United Airlines Holdings Inc | UNTCW | 1,053,177 | $72.7M | 0.15% |
| 151 | Lam Research Corp | LRCX | 994,716 | $72.3M | 0.15% |
| 152 | Ecolab Inc | ECL | 281,374 | $71.3M | 0.15% |
| 153 | Starbucks Corp | SBUX | 726,702 | $71.3M | 0.15% |
| 154 | Airbnb Inc | ABNB | 593,088 | $70.9M | 0.15% |
| 155 | Mondelez International Inc | 609207105 | 1,043,272 | $70.8M | 0.15% |
| 156 | IDEXX Laboratories Inc | 45168D104 | 167,974 | $70.5M | 0.15% |
| 157 | Kroger Company, The | KR | 1,039,349 | $70.4M | 0.15% |
| 158 | Ametek Inc | AME | 408,608 | $70.3M | 0.15% |
| 159 | Northrop Grumman Corp | NOC | 137,370 | $70.3M | 0.15% |
| 160 | Medpace Holdings Inc | MEDP | 230,524 | $70.2M | 0.15% |
| 161 | Boeing Company, The | BA-PA | 405,517 | $69.2M | 0.15% |
| 162 | Tradeweb Markets Inc | 892672106 | 464,634 | $69.0M | 0.15% |
| 163 | Monster Beverage Corp | MNST | 1,174,385 | $68.7M | 0.14% |
| 164 | Fiserv Inc | FISV | 301,530 | $66.6M | 0.14% |
| 165 | Amgen Inc | AMGN | 213,177 | $66.4M | 0.14% |
| 166 | Dropbox Inc | DBX | 2,482,705 | $66.3M | 0.14% |
| 167 | Bristol-Myers Squibb Co | CELG-RI | 1,081,939 | $66.0M | 0.14% |
| 168 | Banque Toronto-Dominion, La | TORO | 1,092,987 | $65.5M | 0.14% |
| 169 | Equinix Inc | EQIX | 79,393 | $64.7M | 0.14% |
| 170 | Intuit Inc | INTU | 105,250 | $64.6M | 0.14% |
| 171 | MGIC Investment Corp | 552848103 | 2,597,602 | $64.4M | 0.14% |
| 172 | Prologis Inc | PLDGP | 573,528 | $64.1M | 0.13% |
| 173 | PNC Financial Services Group Inc, The | 693475105 | 360,883 | $63.4M | 0.13% |
| 174 | Public Storage | PSA-PS | 210,271 | $62.9M | 0.13% |
| 175 | Lennar Corp | LEN-B | 544,986 | $62.6M | 0.13% |
| 176 | NextEra Energy Inc | NEE-PW | 871,655 | $61.8M | 0.13% |
| 177 | Vertex Pharmaceuticals Inc | VRTX | 124,847 | $60.5M | 0.13% |
| 178 | Acuity Brands Inc | AYI | 226,615 | $59.7M | 0.13% |
| 179 | Oracle Corp | ORCL-PD | 419,062 | $58.6M | 0.12% |
| 180 | Halozyme Therapeutics Inc | HALO | 910,169 | $58.1M | 0.12% |
| 181 | Monolithic Power Systems Inc | 609839105 | 99,191 | $57.5M | 0.12% |
| 182 | Franco-Nevada Corp | FNV | 365,812 | $57.5M | 0.12% |
| 183 | SEI Investments Co | 784117103 | 737,247 | $57.2M | 0.12% |
| 184 | Verisk Analytics Inc | VRSK | 187,692 | $55.9M | 0.12% |
| 185 | RB Global Inc | RBA | 552,805 | $55.5M | 0.12% |
| 186 | Fortis Inc | FTRSF | 1,204,062 | $54.8M | 0.12% |
| 187 | Financiere Sun Life du Canada, Inc | SUNFF | 946,673 | $54.2M | 0.11% |
| 188 | Unum Group | UNMA | 651,878 | $53.1M | 0.11% |
| 189 | Fair Isaac Corp | FICO | 28,447 | $52.5M | 0.11% |
| 190 | Omega Healthcare Investors Inc | 681936100 | 1,371,945 | $52.2M | 0.11% |
| 191 | Walt Disney Co, The | 254687106 | 527,939 | $52.1M | 0.11% |
| 192 | Waste Management Inc | 94106L109 | 219,768 | $50.9M | 0.11% |
| 193 | Advanced Micro Devices Inc | AMD | 492,590 | $50.6M | 0.11% |
| 194 | Palo Alto Networks Inc | PANW | 294,333 | $50.2M | 0.11% |
| 195 | Hilton Worldwide Holdings Inc | HLT | 220,482 | $50.2M | 0.11% |
| 196 | Manhattan Associates Inc | MANH | 289,229 | $50.0M | 0.11% |
| 197 | Intel Corp | INTC | 2,191,279 | $49.8M | 0.10% |
| 198 | Sea Ltd | SE | 378,795 | $49.4M | 0.10% |
| 199 | Eaton Corp PLC | ETN | 181,522 | $49.3M | 0.10% |
| 200 | GFL Environmental Inc | GFL | 1,018,512 | $49.2M | 0.10% |
| 201 | Nucor Corp | NUE | 408,685 | $49.2M | 0.10% |
| 202 | eBay Inc | EBAY | 725,488 | $49.1M | 0.10% |
| 203 | Simon Property Group Inc | 828806109 | 292,300 | $48.5M | 0.10% |
| 204 | CF Industries Holdings Inc | 125269100 | 620,345 | $48.5M | 0.10% |
| 205 | SBA Communications Corp | SBAC | 219,720 | $48.3M | 0.10% |
| 206 | Allstate Corp, The | ALL-PJ | 233,125 | $48.3M | 0.10% |
| 207 | Comfort Systems USA Inc | 199908104 | 149,073 | $48.1M | 0.10% |
| 208 | Pfizer Inc | PFE | 1,893,722 | $48.0M | 0.10% |
| 209 | General Mills Inc | 370334104 | 798,485 | $47.7M | 0.10% |
| 210 | Zevia PBC | ZVIA | 22,022,092 | $47.6M | 0.10% |
| 211 | KLA Corp | KLAC | 68,811 | $46.8M | 0.10% |
| 212 | T Rowe Price Group Inc | TROW | 504,075 | $46.3M | 0.10% |
| 213 | Aflac Inc | AFL | 415,538 | $46.2M | 0.10% |
| 214 | Analog Devices Inc | ADI | 228,000 | $46.0M | 0.10% |
| 215 | Cirrus Logic Inc | CRUS | 455,697 | $45.4M | 0.10% |
| 216 | Veeva Systems Inc | VEEV | 193,599 | $44.8M | 0.09% |
| 217 | Morgan Stanley | MS-PQ | 379,786 | $44.3M | 0.09% |
| 218 | Neurocrine Biosciences Inc | NBIX | 399,648 | $44.2M | 0.09% |
| 219 | Williams Cos Inc, The | 969457100 | 739,200 | $44.2M | 0.09% |
| 220 | CommVault Systems Inc | CVLT | 279,547 | $44.1M | 0.09% |
| 221 | Synchrony Financial | SYF-PB | 831,397 | $44.0M | 0.09% |
| 222 | Royal Caribbean Cruises Ltd | V7780T103 | 214,149 | $44.0M | 0.09% |
| 223 | Cigna Group/The | 125523100 | 133,551 | $43.9M | 0.09% |
| 224 | WP Carey Inc | 92936U109 | 686,142 | $43.3M | 0.09% |
| 225 | Communication Services Select Sector SPDR Fund | 81369Y852 | 442,003 | $42.6M | 0.09% |
| 226 | Fox Corp | FOX | 749,394 | $42.4M | 0.09% |
| 227 | US Bancorp | USB-PS | 993,900 | $42.0M | 0.09% |
| 228 | Materials Select Sector SPDR Fund | 81369Y100 | 481,462 | $41.4M | 0.09% |
| 229 | Micron Technology Inc | MU | 476,103 | $41.4M | 0.09% |
| 230 | Expedia Group Inc | EXPE | 241,320 | $40.6M | 0.09% |
| 231 | SS&C Technologies Holdings Inc | SSNC | 477,922 | $39.9M | 0.08% |
| 232 | DuPont de Nemours Inc | DD | 528,711 | $39.5M | 0.08% |
| 233 | Union Pacific Corp | UNP | 166,837 | $39.4M | 0.08% |
| 234 | F5 Inc | FFIV | 147,017 | $39.1M | 0.08% |
| 235 | Charles Schwab Corp, The | SCHW-PJ | 493,400 | $38.6M | 0.08% |
| 236 | PayPal Holdings Inc | PYPL | 585,340 | $38.2M | 0.08% |
| 237 | Incyte Corp | INCY | 622,523 | $37.7M | 0.08% |
| 238 | Xcel Energy Inc | XELLL | 529,837 | $37.5M | 0.08% |
| 239 | Dominion Resources Inc | D | 667,012 | $37.4M | 0.08% |
| 240 | Moody's Corp | MCO | 79,595 | $37.1M | 0.08% |
| 241 | Argenx SE | ARGX | 62,074 | $36.7M | 0.08% |
| 242 | General Motors Co | 37045V100 | 770,767 | $36.2M | 0.08% |
| 243 | Tractor Supply Co | TSCO | 651,833 | $35.9M | 0.08% |
| 244 | Ross Stores Inc | ROST | 279,795 | $35.8M | 0.08% |
| 245 | Halliburton Co | HAL | 1,401,845 | $35.6M | 0.07% |
| 246 | Keurig Dr Pepper Inc | KDP | 1,026,381 | $35.1M | 0.07% |
| 247 | Baker Hughes Co | BKR | 797,200 | $35.0M | 0.07% |
| 248 | United Rentals Inc | URI | 55,245 | $34.6M | 0.07% |
| 249 | Williams-Sonoma Inc | WSM | 215,132 | $34.0M | 0.07% |
| 250 | DR Horton Inc | 23331A109 | 266,911 | $33.9M | 0.07% |
| 251 | iShares Core S&P 500 ETF | 464287200 | 60,000 | $33.7M | 0.07% |
| 252 | Centene Corp | CNC | 552,467 | $33.5M | 0.07% |
| 253 | Banque Canadienne Imperiale de Commerce | CNDIF | 590,743 | $33.2M | 0.07% |
| 254 | JM Smucker Company, The | 832696405 | 279,155 | $33.1M | 0.07% |
| 255 | BRP Inc | DOO | 977,000 | $33.0M | 0.07% |
| 256 | Otter Tail Corp | OTTR | 406,321 | $32.7M | 0.07% |
| 257 | Sherwin-Williams Co, The | SHW | 93,021 | $32.5M | 0.07% |
| 258 | Jackson Financial Inc | JXN-PA | 386,377 | $32.4M | 0.07% |
| 259 | Cheniere Energy Inc | LNG | 137,553 | $31.8M | 0.07% |
| 260 | Thermo Fisher Scientific Inc | TMO | 63,951 | $31.8M | 0.07% |
| 261 | Southern Company, The | SOMN | 332,241 | $30.5M | 0.06% |
| 262 | Tyson Foods Inc | TSN | 475,685 | $30.4M | 0.06% |
| 263 | Reliance Inc | RS | 102,996 | $29.7M | 0.06% |
| 264 | FedEx Corp | FDX | 121,515 | $29.6M | 0.06% |
| 265 | Raymond James Financial Inc | 754730109 | 211,724 | $29.4M | 0.06% |
| 266 | Markel Group Inc | MKL | 15,618 | $29.2M | 0.06% |
| 267 | Matson Inc | MATX | 227,636 | $29.2M | 0.06% |
| 268 | Erie Indemnity Co | 29530P102 | 69,356 | $29.1M | 0.06% |
| 269 | Appfolio Inc | APPF | 130,737 | $28.7M | 0.06% |
| 270 | Copart Inc | CPRT | 507,971 | $28.7M | 0.06% |
| 271 | Cognizant Technology Solutions Corp | CTSH | 370,592 | $28.4M | 0.06% |
| 272 | Crocs Inc | CROX | 259,025 | $27.5M | 0.06% |
| 273 | Arthur J Gallagher & Co | 363576109 | 78,944 | $27.3M | 0.06% |
| 274 | Dynatrace Inc | DT | 576,732 | $27.2M | 0.06% |
| 275 | General Dynamics Corp | GD | 99,192 | $27.0M | 0.06% |
| 276 | Welltower Inc | WELL | 175,058 | $26.8M | 0.06% |
| 277 | Realty Income Corp | O | 454,450 | $26.4M | 0.06% |
| 278 | Trip.com Group Ltd | TRPCF | 412,285 | $26.2M | 0.06% |
| 279 | RPM International Inc | 749685103 | 224,519 | $26.0M | 0.05% |
| 280 | Humana Inc | HUM | 94,990 | $25.1M | 0.05% |
| 281 | Schlumberger NV | SLB | 598,830 | $25.0M | 0.05% |
| 282 | Credicorp Ltd | BAP | 133,823 | $24.9M | 0.05% |
| 283 | Owens Corning | OC | 174,308 | $24.9M | 0.05% |
| 284 | Dover Corp | DOV | 141,642 | $24.9M | 0.05% |
| 285 | Celestica Inc | CLS | 311,962 | $24.6M | 0.05% |
| 286 | Builders FirstSource Inc | BLDR | 196,386 | $24.5M | 0.05% |
| 287 | Public Service Enterprise Group Inc | 744573106 | 297,846 | $24.5M | 0.05% |
| 288 | Jabil Inc | JBL | 178,003 | $24.2M | 0.05% |
| 289 | Skyworks Solutions Inc | SWKS | 374,069 | $24.2M | 0.05% |
| 290 | Host Hotels & Resorts Inc | HST | 1,700,484 | $24.2M | 0.05% |
| 291 | Constellation Energy Corp | CEG | 119,242 | $24.0M | 0.05% |
| 292 | W R Berkley Corp | WRB-PH | 337,625 | $24.0M | 0.05% |
| 293 | Flex Ltd | FLEX | 726,222 | $24.0M | 0.05% |
| 294 | Alamos Gold Inc | AGI | 898,762 | $24.0M | 0.05% |
| 295 | Juniper Networks Inc | 48203R104 | 656,243 | $23.7M | 0.05% |
| 296 | NOV Inc | NOV | 1,549,896 | $23.6M | 0.05% |
| 297 | M&T Bank Corp | 55261F104 | 128,653 | $23.0M | 0.05% |
| 298 | Cameco Corp | CCJ | 558,586 | $23.0M | 0.05% |
| 299 | Western Digital Corp | WDC | 565,161 | $22.8M | 0.05% |
| 300 | Royalty Pharma PLC | RPRX | 731,401 | $22.8M | 0.05% |
| 301 | XPO Inc | XPO | 211,610 | $22.8M | 0.05% |
| 302 | Howmet Aerospace Inc | HWM | 175,290 | $22.7M | 0.05% |
| 303 | Fastenal Co | FAST | 291,371 | $22.6M | 0.05% |
| 304 | Wabtec Corp | 929740108 | 124,536 | $22.6M | 0.05% |
| 305 | Citizens Financial Group Inc | CIA | 546,669 | $22.4M | 0.05% |
| 306 | Tenet Healthcare Corp | THC | 164,192 | $22.1M | 0.05% |
| 307 | Live Nation Entertainment Inc | LYV | 168,344 | $22.0M | 0.05% |
| 308 | New York Times Company , The | NYT | 438,900 | $21.8M | 0.05% |
| 309 | Zscaler Inc | ZS | 108,677 | $21.6M | 0.05% |
| 310 | VeriSign Inc | VRSN | 83,717 | $21.3M | 0.04% |
| 311 | Lennox International Inc | 526107107 | 37,089 | $20.8M | 0.04% |
| 312 | Kimco Realty Corp | 49446R109 | 956,745 | $20.3M | 0.04% |
| 313 | Northern Trust Corp | NTRSO | 205,828 | $20.3M | 0.04% |
| 314 | State Street Corp | STT-PG | 225,917 | $20.2M | 0.04% |
| 315 | Johnson Controls International plc | G51502105 | 250,000 | $20.0M | 0.04% |
| 316 | Deere & Co | DE | 42,537 | $20.0M | 0.04% |
| 317 | TransCanada Corporation | TRPRF | 418,316 | $19.8M | 0.04% |
| 318 | Discover Financial Services | 254709108 | 114,809 | $19.6M | 0.04% |
| 319 | Targa Resources Corp | TRGP | 96,886 | $19.4M | 0.04% |
| 320 | Target Corp | TGT | 182,429 | $19.0M | 0.04% |
| 321 | Freeport-McMoRan Inc | FCX | 500,000 | $18.9M | 0.04% |
| 322 | Corpay Inc | CPAY | 53,334 | $18.6M | 0.04% |
| 323 | PG&E Corp | PCG-PX | 1,056,730 | $18.2M | 0.04% |
| 324 | Cardinal Health Inc | CAH | 129,351 | $17.8M | 0.04% |
| 325 | Societe Financiere Manuvie | 56501R106 | 563,134 | $17.5M | 0.04% |
| 326 | Becton Dickinson & Co | BDX | 76,525 | $17.5M | 0.04% |
| 327 | Corning Inc | GLW | 381,100 | $17.4M | 0.04% |
| 328 | Amdocs Ltd | DOX | 184,727 | $16.9M | 0.04% |
| 329 | Applied Industrial Technologies Inc | 03820C105 | 74,175 | $16.7M | 0.04% |
| 330 | NetApp Inc | NTAP | 189,839 | $16.7M | 0.04% |
| 331 | Jack Henry & Associates Inc | 426281101 | 91,257 | $16.7M | 0.04% |
| 332 | Dow Inc | DOW | 474,057 | $16.6M | 0.03% |
| 333 | Fortive Corp | FTV | 226,000 | $16.5M | 0.03% |
| 334 | Dollar General Corp | 256677105 | 181,330 | $15.9M | 0.03% |
| 335 | Abercrombie & Fitch Co | ANF | 206,777 | $15.8M | 0.03% |
| 336 | Twilio Inc | TWLO | 159,016 | $15.6M | 0.03% |
| 337 | Rollins Inc | ROL | 283,852 | $15.3M | 0.03% |
| 338 | Allegion plc | ALLE | 115,589 | $15.1M | 0.03% |
| 339 | Pentair PLC | PNR | 170,973 | $15.0M | 0.03% |
| 340 | Comerica Inc | 200340107 | 250,000 | $14.8M | 0.03% |
| 341 | Gartner Inc | IT | 34,643 | $14.5M | 0.03% |
| 342 | Apollo Global Management Inc | 03769M106 | 105,629 | $14.5M | 0.03% |
| 343 | Banque de Nouvelle-Ecosse, La | 064149107 | 301,000 | $14.3M | 0.03% |
| 344 | Atlassian Corp | TEAM | 66,731 | $14.2M | 0.03% |
| 345 | Chemed Corp | CHE | 22,826 | $14.0M | 0.03% |
| 346 | Prudential Financial Inc | PUKPF | 124,904 | $13.9M | 0.03% |
| 347 | Regency Centers Corp | 758849103 | 188,357 | $13.9M | 0.03% |
| 348 | Inspire Medical Systems Inc | 457730109 | 85,167 | $13.6M | 0.03% |
| 349 | Steel Dynamics Inc | STLD | 107,748 | $13.5M | 0.03% |
| 350 | Cabot Corp | CBT | 160,628 | $13.4M | 0.03% |
| 351 | Gen Digital Inc | GENVR | 500,679 | $13.3M | 0.03% |
| 352 | Paccar Inc | PCAR | 136,408 | $13.3M | 0.03% |
| 353 | iShares Russell 1000 Value ETF | 464287598 | 70,000 | $13.2M | 0.03% |
| 354 | New Oriental Education & Technology Group Inc | 647581206 | 272,651 | $13.0M | 0.03% |
| 355 | Fifth Third Bancorp | FITBM | 330,612 | $13.0M | 0.03% |
| 356 | Masco Corp | MAS | 185,791 | $12.9M | 0.03% |
| 357 | Charles River Laboratories International Inc | 159864107 | 85,000 | $12.8M | 0.03% |
| 358 | Sandstorm Gold Ltd | 80013R206 | 1,690,018 | $12.7M | 0.03% |
| 359 | Ralph Lauren Corp | RL | 57,500 | $12.7M | 0.03% |
| 360 | Hologic Inc | HOLX | 204,887 | $12.7M | 0.03% |
| 361 | Watsco Inc | WSO-B | 24,755 | $12.6M | 0.03% |
| 362 | Murphy USA Inc | MUSA | 26,489 | $12.4M | 0.03% |
| 363 | Equity Residential | EQR | 173,359 | $12.4M | 0.03% |
| 364 | UBS Group AG | UBS | 408,401 | $12.4M | 0.03% |
| 365 | Crowdstrike Holdings Inc | CRWD | 34,600 | $12.2M | 0.03% |
| 366 | Eastman Chemical Co | EMN | 137,030 | $12.1M | 0.03% |
| 367 | Edison International | 281020107 | 203,022 | $12.0M | 0.03% |
| 368 | Rockwell Automation Inc | ROK | 44,306 | $11.4M | 0.02% |
| 369 | Insulet Corp | PODD | 43,372 | $11.4M | 0.02% |
| 370 | Hewlett Packard Enterprise Co | HPE-PC | 730,982 | $11.3M | 0.02% |
| 371 | Charter Communications Inc | 16119P108 | 30,592 | $11.3M | 0.02% |
| 372 | Biogen Inc | BIIB | 81,900 | $11.2M | 0.02% |
| 373 | T-Mobile US Inc | TMUSZ | 41,829 | $11.2M | 0.02% |
| 374 | Exelon Corp | EXC | 242,000 | $11.2M | 0.02% |
| 375 | Capital One Financial Corporation | 14040H105 | 61,832 | $11.1M | 0.02% |
| 376 | Reinsurance Group of America Inc | 759351604 | 55,840 | $11.0M | 0.02% |
| 377 | Sysco Corp | SYY | 146,117 | $11.0M | 0.02% |
| 378 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 54,728 | $10.8M | 0.02% |
| 379 | Yum! Brands Inc | YUM | 68,566 | $10.8M | 0.02% |
| 380 | Digital Realty Trust Inc | 253868103 | 75,000 | $10.7M | 0.02% |
| 381 | Packaging Corp of America | 695156109 | 54,255 | $10.7M | 0.02% |
| 382 | Toast Inc | TOST | 320,973 | $10.6M | 0.02% |
| 383 | Yum China Holdings Inc | YUMC | 202,318 | $10.5M | 0.02% |
| 384 | Global Payments Inc | 37940X102 | 103,489 | $10.1M | 0.02% |
| 385 | AvalonBay Communities Inc | AWX | 47,054 | $10.1M | 0.02% |
| 386 | Hubbell Inc | HUBB | 30,517 | $10.1M | 0.02% |
| 387 | Samsara Inc | IOT | 263,000 | $10.1M | 0.02% |
| 388 | Cummins Inc | CMI | 32,159 | $10.1M | 0.02% |
| 389 | MSCI Inc | MSCI | 17,547 | $9.9M | 0.02% |
| 390 | Vertiv Holdings Co | VRT | 134,413 | $9.7M | 0.02% |
| 391 | Church & Dwight Co Inc | CHD | 86,772 | $9.6M | 0.02% |
| 392 | Fluor Corp | FLR | 261,348 | $9.4M | 0.02% |
| 393 | Liberty Media Corp-Liberty Formula One | FWONB | 103,510 | $9.3M | 0.02% |
| 394 | Coca-Cola Consolidated Inc | COKE | 6,648 | $9.0M | 0.02% |
| 395 | Regions Financial Corp | RF-PF | 406,880 | $8.8M | 0.02% |
| 396 | Coca-Cola Femsa SAB de CV | COCSF | 96,200 | $8.8M | 0.02% |
| 397 | NewMarket Corp | NEU | 15,405 | $8.7M | 0.02% |
| 398 | Nutanix Inc | NTNX | 122,924 | $8.6M | 0.02% |
| 399 | Magna International Inc | 559222401 | 247,588 | $8.4M | 0.02% |
| 400 | iShares MSCI South Korea ETF | 464286772 | 154,900 | $8.4M | 0.02% |
| 401 | Darden Restaurants Inc | DRI | 40,012 | $8.3M | 0.02% |
| 402 | Datadog Inc | DDOG | 83,408 | $8.3M | 0.02% |
| 403 | AppLovin Corp | APP | 31,042 | $8.2M | 0.02% |
| 404 | PVH Corp | PVH | 127,062 | $8.2M | 0.02% |
| 405 | Royal Gold Inc | RGLD | 50,136 | $8.2M | 0.02% |
| 406 | Ulta Beauty Inc | ULTA | 22,084 | $8.1M | 0.02% |
| 407 | Globus Medical Inc | GMED | 108,600 | $7.9M | 0.02% |
| 408 | Nokia Oyj | NOKBF | 1,503,905 | $7.9M | 0.02% |
| 409 | Avnet Inc | AVT | 163,974 | $7.9M | 0.02% |
| 410 | Bank of New York Mellon Corp, The | 064058100 | 93,004 | $7.8M | 0.02% |
| 411 | FTI Consulting Inc | FCN | 47,000 | $7.7M | 0.02% |
| 412 | Oshkosh Corp | OSK | 80,900 | $7.6M | 0.02% |
| 413 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 45,693 | $7.6M | 0.02% |
| 414 | Air Products and Chemicals Inc | AIIR | 25,534 | $7.5M | 0.02% |
| 415 | Archer Daniels Midland Company | ADM | 156,410 | $7.5M | 0.02% |
| 416 | Autodesk Inc | ADSK | 28,424 | $7.4M | 0.02% |
| 417 | Carrier Global Corp | CARR | 117,313 | $7.4M | 0.02% |
| 418 | ICICI Bank Ltd | IBN | 231,200 | $7.3M | 0.02% |
| 419 | Assurant Inc | AIZN | 34,633 | $7.3M | 0.02% |
| 420 | Gap Inc, The | GAP | 349,665 | $7.2M | 0.02% |
| 421 | Aon PLC | AON | 17,743 | $7.1M | 0.01% |
| 422 | Cadence Design Systems Inc | CDNS | 27,571 | $7.0M | 0.01% |
| 423 | Duolingo Inc | DUOL | 22,561 | $7.0M | 0.01% |
| 424 | Synopsys Inc | SNPS | 16,273 | $7.0M | 0.01% |
| 425 | Marriott International Inc | 571903202 | 28,764 | $6.9M | 0.01% |
| 426 | Southern Copper Corp | SCCO | 72,185 | $6.7M | 0.01% |
| 427 | Truist Financial Corp | 89832Q109 | 163,030 | $6.7M | 0.01% |
| 428 | Alnylam Pharmaceuticals Inc | ALNY | 23,763 | $6.4M | 0.01% |
| 429 | Delta Air Lines Inc | DAL | 146,467 | $6.4M | 0.01% |
| 430 | Carlisle Cos Inc | 142339100 | 18,678 | $6.4M | 0.01% |
| 431 | Reddit Inc | RDDT | 60,500 | $6.3M | 0.01% |
| 432 | Cboe Global Markets Inc | 12503M108 | 27,936 | $6.3M | 0.01% |
| 433 | Expeditors International of Washington Inc | 302130109 | 52,196 | $6.3M | 0.01% |
| 434 | The Campbell's Company | CPB | 156,765 | $6.3M | 0.01% |
| 435 | Molina Healthcare Inc | MOH | 18,875 | $6.2M | 0.01% |
| 436 | KeyCorp | 493267108 | 384,800 | $6.2M | 0.01% |
| 437 | Marvell Technology Inc | MRVL | 99,601 | $6.1M | 0.01% |
| 438 | ZTO Express Cayman Inc | ZTOEF | 304,635 | $6.0M | 0.01% |
| 439 | Old Republic International Corp | 680223104 | 150,900 | $5.9M | 0.01% |
| 440 | Alkami Technology Inc | ALKT | 220,000 | $5.8M | 0.01% |
| 441 | Futu Holdings Ltd | FUTU | 55,990 | $5.7M | 0.01% |
| 442 | iShares MSCI EAFE ETF | 464287465 | 69,847 | $5.7M | 0.01% |
| 443 | Interactive Brokers Group Inc | 45841N107 | 34,029 | $5.6M | 0.01% |
| 444 | US Foods Holding Corp | USFD | 85,553 | $5.6M | 0.01% |
| 445 | Zions Bancorporation NA | 989701107 | 112,100 | $5.6M | 0.01% |
| 446 | First Citizens BancShares Inc | 31946M103 | 2,991 | $5.5M | 0.01% |
| 447 | Casey's General Stores Inc | 147528103 | 12,760 | $5.5M | 0.01% |
| 448 | Carvana Co | CVNA | 26,482 | $5.5M | 0.01% |
| 449 | Carnival Corp | CUKPF | 279,500 | $5.5M | 0.01% |
| 450 | Waystar Holding Corp | WAY | 144,000 | $5.4M | 0.01% |
| 451 | Equitable Holdings Inc | EQH-PC | 103,170 | $5.4M | 0.01% |
| 452 | Baxter International Inc | 071813109 | 156,254 | $5.3M | 0.01% |
| 453 | Teck Resources Ltd | TCKRF | 145,636 | $5.3M | 0.01% |
| 454 | Snowflake Inc | SNOW | 36,234 | $5.3M | 0.01% |
| 455 | VICI Properties Inc | 925652109 | 155,164 | $5.1M | 0.01% |
| 456 | Parker-Hannifin Corp | PH | 8,260 | $5.0M | 0.01% |
| 457 | Dexcom Inc | DXCM | 73,348 | $5.0M | 0.01% |
| 458 | Hancock Whitney Corp | HWCPZ | 95,400 | $5.0M | 0.01% |
| 459 | iShares MSCI Emerging Markets ETF | 464287234 | 113,134 | $4.9M | 0.01% |
| 460 | HubSpot Inc | HUBS | 8,529 | $4.9M | 0.01% |
| 461 | Broadstone Net Lease Inc | BNL | 285,800 | $4.9M | 0.01% |
| 462 | O'Reilly Automotive Inc | 67103H107 | 3,385 | $4.8M | 0.01% |
| 463 | Five Below Inc | FIVE | 63,500 | $4.8M | 0.01% |
| 464 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 51,584 | $4.7M | 0.01% |
| 465 | Standardaero Inc | SARO | 175,000 | $4.7M | 0.01% |
| 466 | iShares MSCI Brazil ETF | 464286400 | 173,700 | $4.5M | 0.01% |
| 467 | Brown & Brown Inc | BRO | 36,001 | $4.5M | 0.01% |
| 468 | First Horizon Corp | FHN-PH | 230,100 | $4.5M | 0.01% |
| 469 | Wix.com Ltd | WIX | 27,193 | $4.4M | 0.01% |
| 470 | Equity LifeStyle Properties Inc | 29472R108 | 66,594 | $4.4M | 0.01% |
| 471 | Hershey Co, The | HSY | 25,842 | $4.4M | 0.01% |
| 472 | REV Group Inc | 749527107 | 134,900 | $4.3M | 0.01% |
| 473 | ABM Industries Inc | 000957100 | 89,900 | $4.3M | 0.01% |
| 474 | Loews Corp | L | 46,161 | $4.2M | 0.01% |
| 475 | Synovus Financial Corp | 87161C501 | 90,400 | $4.2M | 0.01% |
| 476 | ADT Inc | ADT | 515,400 | $4.2M | 0.01% |
| 477 | Hormel Foods Corp | HRL | 135,340 | $4.2M | 0.01% |
| 478 | Extra Space Storage Inc | EXR | 27,464 | $4.1M | 0.01% |
| 479 | Paychex Inc | PAYX | 26,409 | $4.1M | 0.01% |
| 480 | Thomson Reuters Corp | TMSOF | 23,580 | $4.1M | 0.01% |
| 481 | Leidos Holdings Inc | LDOS | 30,063 | $4.1M | 0.01% |
| 482 | McCormick & Co Inc | MKC-V | 48,850 | $4.0M | 0.01% |
| 483 | BioMarin Pharmaceutical Inc | BMRN | 56,867 | $4.0M | 0.01% |
| 484 | Radian Group Inc | RDN | 121,400 | $4.0M | 0.01% |
| 485 | Greenbrier Cos Inc, The | 393657101 | 78,300 | $4.0M | 0.01% |
| 486 | American Tower Corp | 03027X100 | 18,283 | $4.0M | 0.01% |
| 487 | Stifel Financial Corp | 860630102 | 39,700 | $3.7M | 0.01% |
| 488 | Vipshop Holdings Ltd | VIPS | 232,400 | $3.6M | 0.01% |
| 489 | Badger Meter Inc | BMI | 18,742 | $3.6M | 0.01% |
| 490 | CVS Health Corp | CVS | 51,130 | $3.5M | 0.01% |
| 491 | KKR & Co Inc | KKRT | 29,134 | $3.4M | 0.01% |
| 492 | Trade Desk Inc, The | 88339J105 | 60,000 | $3.3M | 0.01% |
| 493 | Kraft Heinz Co, The | KHC | 107,856 | $3.3M | 0.01% |
| 494 | Essential Properties Realty Trust Inc | 29670E107 | 98,892 | $3.2M | 0.01% |
| 495 | Textron Inc | TXT | 44,100 | $3.2M | 0.01% |
| 496 | Pure Storage Inc | 74624M102 | 71,857 | $3.2M | 0.01% |
| 497 | Ryder System Inc | R | 22,100 | $3.2M | 0.01% |
| 498 | Dollar Tree Inc | DLTR | 42,100 | $3.2M | 0.01% |
| 499 | Match Group Inc | MTCH | 101,100 | $3.2M | 0.01% |
| 500 | SailPoint Inc | SAIL | 165,600 | $3.1M | 0.01% |