CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $41,188,302 (100.0% shares, 0.0% debt)

Holdings (461)

MSFT Microsoft Corp 4.7%
Value ($000) $1,946,864 Shares 4,355,887 Est. Cost $166.52 Unrealized +150.6%
NVDA Nvidia Corp 4.5%
Value ($000) $1,869,371 Shares 15,131,708 Est. Cost $92.02 Unrealized +9.8%
AAPL Apple Inc 4.1%
Value ($000) $1,707,634 Shares 8,107,652 Est. Cost $140.76 Unrealized +31.5%
GIB CGI Inc 3.9%
Value ($000) $1,602,704 Shares 16,060,487 Est. Cost $65.67 Unrealized +55.7%
CNI Compagnie des chemins de fer nationaux du Canada 3.6%
Value ($000) $1,476,377 Shares 12,496,600 Est. Cost $52.07 Unrealized +132.5%
META Meta Platforms Inc 2.1%
Value ($000) $863,227 Shares 1,712,005 Est. Cost $252.32 Unrealized +91.5%
AMZN Amazon.com Inc 2.0%
Value ($000) $820,522 Shares 4,245,908 Est. Cost $133.34 Unrealized +37.8%
GOOGL Alphabet Inc 1.9%
Value ($000) $787,884 Shares 4,325,467 Est. Cost $106.79 Unrealized +56.7%
MA Mastercard Inc 1.7%
Value ($000) $713,181 Shares 1,616,603 Est. Cost $258.25 Unrealized +74.9%
LLY Eli Lilly & Co 1.5%
Value ($000) $620,967 Shares 685,863 Est. Cost $380.34 Unrealized +108.0%
GOOG Alphabet Inc 1.3%
Value ($000) $547,136 Shares 2,982,969 Est. Cost $125.65 Unrealized +34.4%
BCE BCE Inc 1.3%
Value ($000) $541,988 Shares 16,737,289 Est. Cost $37.05 Unrealized -21.5%
CSCO Cisco Systems Inc 1.3%
Value ($000) $521,590 Shares 10,978,530 Est. Cost $44.47 Unrealized +1.9%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $479,431 Shares 1,178,543 Est. Cost $271.71 Unrealized +50.4%
CAE CAE Inc 1.1%
Value ($000) $456,896 Shares 24,604,237 Est. Cost $22.51 Unrealized -14.0%
BMO Banque de Montreal 1.1%
Value ($000) $454,802 Shares 5,419,567 Est. Cost $78.45 Unrealized +8.8%
MCK McKesson Corp 1.0%
Value ($000) $404,588 Shares 692,740 Est. Cost $412.83 Unrealized +33.9%
MRK Merck & Co Inc 1.0%
Value ($000) $395,428 Shares 3,194,088 Est. Cost $74.39 Unrealized +63.6%
TFII TransForce Inc 0.9%
Value ($000) $382,415 Shares 2,634,300 Est. Cost $128.34 Unrealized +10.0%
VZ Verizon Communications Inc 0.9%
Value ($000) $381,639 Shares 9,254,106 Est. Cost $31.76 Unrealized +14.8%
JNJ Johnson & Johnson 0.9%
Value ($000) $371,079 Shares 2,538,857 Est. Cost $102.38 Unrealized +38.2%
XLF Financial Select Sector SPDR Fund 0.9%
Value ($000) $368,892 Shares 8,973,300 Est. Cost $35.71 Unrealized
ELV Elevance Health Inc 0.8%
Value ($000) $334,912 Shares 618,078 Est. Cost $440.77 Unrealized +16.5%
LSPD Lightspeed Commerce Inc 0.8%
Value ($000) $331,898 Shares 24,286,219 Est. Cost $96.48 Unrealized
PFE Pfizer Inc 0.7%
Value ($000) $303,705 Shares 10,854,368 Est. Cost $36.76 Unrealized -32.6%
COST Costco Wholesale Corp 0.7%
Value ($000) $300,840 Shares 353,933 Est. Cost $452.23 Unrealized +71.1%
AMAT Applied Materials Inc 0.7%
Value ($000) $298,554 Shares 1,265,114 Est. Cost $133.19 Unrealized +58.7%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $281,221 Shares 1,390,395 Est. Cost $146.79 Unrealized +28.9%
CRM salesforce.com Inc 0.7%
Value ($000) $280,444 Shares 1,090,797 Est. Cost $235.40 Unrealized +12.5%
RSG Republic Services Inc 0.7%
Value ($000) $274,856 Shares 1,414,307 Est. Cost $170.24 Unrealized +8.8%
T AT&T Inc 0.6%
Value ($000) $266,318 Shares 13,936,038 Est. Cost $15.40 Unrealized +4.9%
CL Colgate-Palmolive Co 0.6%
Value ($000) $261,534 Shares 2,695,116 Est. Cost $74.09 Unrealized +20.2%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $260,451 Shares 555,665 Est. Cost $224.36 Unrealized +93.5%
WMT Walmart Inc 0.6%
Value ($000) $257,456 Shares 3,802,335 Est. Cost $52.56 Unrealized +17.9%
V Visa Inc 0.6%
Value ($000) $256,799 Shares 978,392 Est. Cost $222.48 Unrealized +21.7%
INTC Intel Corp 0.6%
Value ($000) $244,667 Shares 7,900,130 Est. Cost $44.51 Unrealized -27.0%
DUK Duke Energy Corp 0.6%
Value ($000) $242,932 Shares 2,423,745 Est. Cost $88.30 Unrealized +6.7%
MRSH Marsh & McLennan Cos Inc 0.6%
Value ($000) $239,666 Shares 1,137,365 Est. Cost $115.97 Unrealized +72.6%
VNQ Vanguard Real Estate ETF 0.6%
Value ($000) $238,038 Shares 2,841,900 Est. Cost $85.97 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.6%
Value ($000) $233,025 Shares 3,042,900 Est. Cost $74.77 Unrealized
AZO AutoZone Inc 0.6%
Value ($000) $231,209 Shares 78,003 Est. Cost $1584.66 Unrealized +84.7%
CMCSA Comcast Corp 0.6%
Value ($000) $230,516 Shares 5,886,519 Est. Cost $36.44 Unrealized +1.9%
AVGO Broadcom Inc 0.6%
Value ($000) $228,342 Shares 142,222 Est. Cost $64.35 Unrealized +113.9%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $228,258 Shares 448,216 Est. Cost $473.03 Unrealized +0.0%
NFLX Netflix Inc 0.5%
Value ($000) $217,214 Shares 321,855 Est. Cost $41.35 Unrealized +51.0%
ADBE Adobe Inc 0.5%
Value ($000) $217,018 Shares 390,644 Est. Cost $478.02 Unrealized +1.3%
PEP PepsiCo Inc 0.5%
Value ($000) $211,796 Shares 1,284,155 Est. Cost $160.81 Unrealized +0.9%
RY Banque Royale du Canada 0.5%
Value ($000) $210,397 Shares 1,976,635 Est. Cost $66.54 Unrealized +54.6%
LEN Lennar Corp 0.5%
Value ($000) $207,879 Shares 1,387,065 Est. Cost $107.95 Unrealized +37.6%
CB Chubb Ltd 0.5%
Value ($000) $199,708 Shares 782,924 Est. Cost $230.02 Unrealized +9.9%
CAT Caterpillar Inc 0.5%
Value ($000) $193,839 Shares 581,923 Est. Cost $309.72 Unrealized +9.4%
YUM Yum! Brands Inc 0.4%
Value ($000) $184,041 Shares 1,389,405 Est. Cost $113.00 Unrealized +18.0%
PG Procter & Gamble Company, The 0.4%
Value ($000) $182,334 Shares 1,105,588 Est. Cost $144.06 Unrealized +9.1%
TSLA Tesla Inc 0.4%
Value ($000) $180,463 Shares 911,984 Est. Cost $229.64 Unrealized -23.9%
PGR Progressive Corp, The 0.4%
Value ($000) $176,998 Shares 852,141 Est. Cost $133.48 Unrealized +44.4%
QCOM Qualcomm Inc 0.4%
Value ($000) $176,756 Shares 887,420 Est. Cost $151.21 Unrealized +20.6%
ROP Roper Technologies Inc 0.4%
Value ($000) $175,535 Shares 311,420 Est. Cost $495.92 Unrealized +7.5%
MDT Medtronic PLC 0.4%
Value ($000) $172,884 Shares 2,196,473 Est. Cost $78.97 Unrealized -1.1%
XLV Health Care Select Sector SPDR Fund 0.4%
Value ($000) $171,635 Shares 1,177,600 Est. Cost $145.75 Unrealized
C Citigroup Inc 0.4%
Value ($000) $169,197 Shares 2,666,199 Est. Cost $44.98 Unrealized +30.5%
GS Goldman Sachs Group, Inc., The 0.4%
Value ($000) $163,763 Shares 362,052 Est. Cost $376.75 Unrealized +12.5%
BKNG Booking Holdings Inc 0.4%
Value ($000) $162,992 Shares 41,144 Est. Cost $2903.03 Unrealized +25.9%
UBER Uber Technologies Inc 0.4%
Value ($000) $161,188 Shares 2,217,774 Est. Cost $48.83 Unrealized +42.4%
DHI DR Horton Inc 0.4%
Value ($000) $160,959 Shares 1,142,120 Est. Cost $109.77 Unrealized +31.6%
LIN Linde PLC 0.4%
Value ($000) $156,324 Shares 356,246 Est. Cost $415.96 Unrealized +3.5%
BAH Booz Allen Hamilton Holding Corp 0.4%
Value ($000) $154,282 Shares 1,002,480 Est. Cost $99.65 Unrealized +44.7%
ORCL Oracle Corp 0.4%
Value ($000) $152,693 Shares 1,081,397 Est. Cost $56.09 Unrealized +118.0%
MDLZ Mondelez International Inc 0.4%
Value ($000) $151,627 Shares 2,317,033 Est. Cost $38.38 Unrealized +69.8%
ICE Intercontinental Exchange Inc 0.4%
Value ($000) $146,444 Shares 1,069,791 Est. Cost $101.69 Unrealized +29.6%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $145,880 Shares 138,797 Est. Cost $726.74 Unrealized +32.7%
ES Eversource Energy 0.3%
Value ($000) $143,162 Shares 2,524,463 Est. Cost $67.76 Unrealized -18.9%
KO Coca-Cola Co, The 0.3%
Value ($000) $142,667 Shares 2,241,433 Est. Cost $53.51 Unrealized +10.0%
IBM International Business Machines Corp 0.3%
Value ($000) $140,740 Shares 813,762 Est. Cost $132.44 Unrealized +25.2%
CI Cigna Group/The 0.3%
Value ($000) $137,405 Shares 415,662 Est. Cost $267.92 Unrealized +24.7%
PHM PulteGroup Inc 0.3%
Value ($000) $137,363 Shares 1,247,619 Est. Cost $65.71 Unrealized +70.6%
MELI MercadoLibre Inc 0.3%
Value ($000) $134,716 Shares 81,974 Est. Cost $1415.46 Unrealized +11.5%
Arista Networks Inc 0.3%
Value ($000) $131,271 Shares 374,546 Est. Cost $165.62 Unrealized
AEE Ameren Corp 0.3%
Value ($000) $130,762 Shares 1,838,869 Est. Cost $78.71 Unrealized -12.3%
NVR NVR Inc 0.3%
Value ($000) $129,666 Shares 17,087 Est. Cost $5245.36 Unrealized +45.8%
CNC Centene Corp 0.3%
Value ($000) $126,720 Shares 1,911,315 Est. Cost $77.43 Unrealized -6.1%
PCAR Paccar Inc 0.3%
Value ($000) $126,400 Shares 1,227,897 Est. Cost $101.69 Unrealized +1.9%
ACN Accenture PLC 0.3%
Value ($000) $125,917 Shares 415,005 Est. Cost $304.50 Unrealized -1.7%
BSX Boston Scientific Corp 0.3%
Value ($000) $119,943 Shares 1,557,498 Est. Cost $52.83 Unrealized +38.5%
D Dominion Resources Inc 0.3%
Value ($000) $117,267 Shares 2,393,194 Est. Cost $61.40 Unrealized -23.3%
NUE Nucor Corp 0.3%
Value ($000) $114,289 Shares 722,979 Est. Cost $139.55 Unrealized +21.1%
CP Chemin de fer Canadien Pacifique Limitee 0.3%
Value ($000) $113,744 Shares 1,444,602 Est. Cost $78.37 Unrealized +2.7%
STLD Steel Dynamics Inc 0.3%
Value ($000) $110,911 Shares 856,452 Est. Cost $84.50 Unrealized +54.0%
AXP American Express Co 0.3%
Value ($000) $109,104 Shares 471,189 Est. Cost $200.09 Unrealized +13.6%
OC Owens Corning 0.3%
Value ($000) $108,809 Shares 626,346 Est. Cost $129.84 Unrealized +33.4%
MSI Motorola Solutions Inc 0.3%
Value ($000) $108,696 Shares 281,559 Est. Cost $325.65 Unrealized +8.9%
BLDR Builders FirstSource Inc 0.3%
Value ($000) $107,932 Shares 779,802 Est. Cost $134.24 Unrealized +26.5%
LNG Cheniere Energy Inc 0.3%
Value ($000) $107,554 Shares 615,190 Est. Cost $154.63 Unrealized +3.0%
WSM Williams-Sonoma Inc 0.3%
Value ($000) $107,255 Shares 379,840 Est. Cost $125.14 Unrealized +16.3%
BN Brookfield Corp 0.3%
Value ($000) $104,593 Shares 2,515,285 Est. Cost $21.94 Unrealized +25.6%
LOGI Logitech International SA 0.3%
Value ($000) $104,361 Shares 1,078,905 Est. Cost $81.92 Unrealized +6.6%
BAC Bank of America Corp 0.3%
Value ($000) $103,121 Shares 2,592,927 Est. Cost $29.76 Unrealized +23.8%
GWW WW Grainger Inc 0.2%
Value ($000) $102,857 Shares 114,002 Est. Cost $583.13 Unrealized +59.1%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $101,679 Shares 340,405 Est. Cost $361.12 Unrealized -7.4%
J Jacobs Solutions Inc 0.2%
Value ($000) $100,820 Shares 721,639 Est. Cost $110.39 Unrealized +4.7%
TDY Teledyne Technologies Inc 0.2%
Value ($000) $100,815 Shares 259,847 Est. Cost $426.27 Unrealized -7.1%
WCN Waste Connections Inc 0.2%
Value ($000) $98,001 Shares 558,690 Est. Cost $157.85 Unrealized +4.9%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $97,417 Shares 100,643 Est. Cost $91.58 Unrealized +68.0%
TRP TransCanada Corporation 0.2%
Value ($000) $95,851 Shares 2,529,072 Est. Cost $40.14 Unrealized -11.7%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $95,602 Shares 1,405,917 Est. Cost $69.44 Unrealized -4.9%
ECL Ecolab Inc 0.2%
Value ($000) $94,589 Shares 397,434 Est. Cost $199.87 Unrealized +13.6%
WEC WEC Energy Group Inc 0.2%
Value ($000) $94,538 Shares 1,204,921 Est. Cost $78.61 Unrealized -2.3%
ENB Enbridge Inc 0.2%
Value ($000) $94,418 Shares 2,654,550 Est. Cost $23.79 Unrealized +36.0%
SPGI S&P Global Inc 0.2%
Value ($000) $94,407 Shares 211,674 Est. Cost $383.84 Unrealized +10.4%
HUM Humana Inc 0.2%
Value ($000) $94,016 Shares 251,614 Est. Cost $420.59 Unrealized -21.5%
SHOP Shopify Inc 0.2%
Value ($000) $93,119 Shares 1,409,349 Est. Cost $52.49 Unrealized +26.4%
GE General Electric Co 0.2%
Value ($000) $92,337 Shares 580,848 Est. Cost $100.97 Unrealized +56.4%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $91,656 Shares 1,548,498 Est. Cost $62.94 Unrealized -2.4%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $90,328 Shares 656,118 Est. Cost $133.60 Unrealized +2.7%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $89,886 Shares 4,999,241 Est. Cost $15.83 Unrealized +7.3%
DHR Danaher Corp 0.2%
Value ($000) $89,493 Shares 358,188 Est. Cost $228.51 Unrealized +9.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $88,339 Shares 198,582 Est. Cost $322.40 Unrealized +23.5%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $88,077 Shares 159,271 Est. Cost $494.36 Unrealized +15.3%
UNP Union Pacific Corp 0.2%
Value ($000) $87,728 Shares 387,732 Est. Cost $192.90 Unrealized +16.9%
MOH Molina Healthcare Inc 0.2%
Value ($000) $87,154 Shares 293,152 Est. Cost $340.99 Unrealized -0.4%
FERG1GBX Ferguson PLC 0.2%
Value ($000) $86,307 Shares 445,687 Est. Cost $149.37 Unrealized
KR Kroger Company, The 0.2%
Value ($000) $84,794 Shares 1,698,254 Est. Cost $43.45 Unrealized +19.7%
UTHR United Therapeutics Corp 0.2%
Value ($000) $82,624 Shares 259,375 Est. Cost $234.60 Unrealized +12.8%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $81,738 Shares 1,968,175 Est. Cost $60.81 Unrealized -32.6%
VST Vistra Corp 0.2%
Value ($000) $79,103 Shares 920,013 Est. Cost $31.46 Unrealized +162.9%
RS Reliance Inc 0.2%
Value ($000) $78,819 Shares 275,977 Est. Cost $257.11 Unrealized +17.2%
TD Banque Toronto-Dominion, La 0.2%
Value ($000) $75,914 Shares 1,381,337 Est. Cost $50.90 Unrealized +11.2%
TJX TJX Cos Inc, The 0.2%
Value ($000) $75,280 Shares 683,740 Est. Cost $89.81 Unrealized +9.9%
Redevances Auriferes Osisko Ltee 0.2%
Value ($000) $74,275 Shares 4,767,074 Est. Cost $12.32 Unrealized
MCO Moody's Corp 0.2%
Value ($000) $73,507 Shares 174,629 Est. Cost $357.19 Unrealized +10.0%
SYK Stryker Corp 0.2%
Value ($000) $73,162 Shares 215,025 Est. Cost $326.61 Unrealized +2.1%
SLB Schlumberger NV 0.2%
Value ($000) $72,871 Shares 1,544,527 Est. Cost $42.61 Unrealized +7.9%
XLU Utilities Select Sector SPDR Fund 0.2%
Value ($000) $71,765 Shares 1,053,200 Est. Cost $66.32 Unrealized
EME EMCOR Group Inc 0.2%
Value ($000) $71,190 Shares 194,998 Est. Cost $367.70 Unrealized 0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $71,105 Shares 1,179,780 Est. Cost $59.21 Unrealized +5.0%
NTAP NetApp Inc 0.2%
Value ($000) $71,062 Shares 551,727 Est. Cost $101.73 Unrealized +6.7%
CM Banque Canadienne Imperiale de Commerce 0.2%
Value ($000) $69,615 Shares 1,464,376 Est. Cost $42.87 Unrealized +6.8%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $69,335 Shares 1,106,700 Est. Cost $61.87 Unrealized +0.4%
NOW ServiceNow Inc 0.2%
Value ($000) $68,556 Shares 87,147 Est. Cost $124.00 Unrealized +18.3%
NEE NextEra Energy Inc 0.2%
Value ($000) $68,417 Shares 966,207 Est. Cost $58.19 Unrealized +16.2%
NRG NRG Energy Inc 0.2%
Value ($000) $68,060 Shares 874,133 Est. Cost $74.23 Unrealized +1.8%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $67,745 Shares 310,472 Est. Cost $179.08 Unrealized +14.2%
XLRE Real Estate Select Sector SPDR Fund 0.2%
Value ($000) $67,014 Shares 1,744,700 Est. Cost $37.15 Unrealized
HIG Hartford Financial Services Group Inc, The 0.2%
Value ($000) $66,156 Shares 658,003 Est. Cost $91.14 Unrealized +7.1%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $65,095 Shares 168,697 Est. Cost $438.87 Unrealized -7.4%
NKE Nike Inc 0.2%
Value ($000) $64,924 Shares 861,403 Est. Cost $112.15 Unrealized -20.0%
GDDY GoDaddy Inc 0.2%
Value ($000) $63,984 Shares 457,979 Est. Cost $131.95 Unrealized 0.0%
CBRE CBRE Group Inc 0.2%
Value ($000) $63,845 Shares 716,469 Est. Cost $82.24 Unrealized +7.9%
HCA HCA Healthcare Inc 0.2%
Value ($000) $63,798 Shares 198,573 Est. Cost $316.97 Unrealized +1.2%
MS Morgan Stanley 0.2%
Value ($000) $63,638 Shares 654,781 Est. Cost $83.41 Unrealized +8.9%
PINS Pinterest Inc 0.2%
Value ($000) $62,614 Shares 1,420,785 Est. Cost $35.28 Unrealized +11.7%
DOO BRP Inc 0.2%
Value ($000) $62,582 Shares 977,000 Est. Cost $70.80 Unrealized -6.7%
WFC Wells Fargo & Company 0.2%
Value ($000) $62,356 Shares 1,049,943 Est. Cost $54.86 Unrealized +3.7%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $62,064 Shares 2,931,698 Est. Cost $14.61 Unrealized +20.6%
CVS CVS Health Corp 0.1%
Value ($000) $61,413 Shares 1,039,838 Est. Cost $63.03 Unrealized -7.1%
MU Micron Technology Inc 0.1%
Value ($000) $60,441 Shares 459,520 Est. Cost $83.07 Unrealized +50.7%
SBUX Starbucks Corp 0.1%
Value ($000) $60,334 Shares 775,000 Est. Cost $81.01 Unrealized -3.6%
HD Home Depot Inc, The 0.1%
Value ($000) $60,333 Shares 175,264 Est. Cost $311.16 Unrealized +5.3%
ABT Abbott Laboratories 0.1%
Value ($000) $59,455 Shares 572,181 Est. Cost $106.23 Unrealized -3.1%
GD General Dynamics Corp 0.1%
Value ($000) $58,914 Shares 203,052 Est. Cost $270.60 Unrealized +5.0%
Brookfield Infrastructure Corp 0.1%
Value ($000) $57,302 Shares 1,702,700 Est. Cost $40.14 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $56,828 Shares 381,296 Est. Cost $124.32 Unrealized +21.8%
MANH Manhattan Associates Inc 0.1%
Value ($000) $55,965 Shares 226,872 Est. Cost $208.88 Unrealized +8.6%
AMGN Amgen Inc 0.1%
Value ($000) $55,655 Shares 178,123 Est. Cost $254.26 Unrealized +9.9%
ROL Rollins Inc 0.1%
Value ($000) $55,346 Shares 1,134,377 Est. Cost $37.41 Unrealized +21.0%
DIS Walt Disney Co, The 0.1%
Value ($000) $55,105 Shares 554,986 Est. Cost $103.69 Unrealized +1.8%
Lam Research Corp 0.1%
Value ($000) $55,001 Shares 51,651 Est. Cost $663.17 Unrealized
DOCU DocuSign Inc 0.1%
Value ($000) $54,852 Shares 1,025,268 Est. Cost $56.40 Unrealized -0.0%
INTU Intuit Inc 0.1%
Value ($000) $54,056 Shares 82,250 Est. Cost $466.31 Unrealized +31.7%
KNX Knight-Swift Transportation Holdings Inc 0.1%
Value ($000) $52,581 Shares 1,053,303 Est. Cost $50.48 Unrealized -5.3%
WRB W R Berkley Corp 0.1%
Value ($000) $51,975 Shares 661,426 Est. Cost $45.60 Unrealized +11.9%
WDAY Workday Inc 0.1%
Value ($000) $51,850 Shares 231,929 Est. Cost $243.81 Unrealized -1.3%
XPO XPO Inc 0.1%
Value ($000) $51,738 Shares 487,409 Est. Cost $100.32 Unrealized +11.7%
ABBV AbbVie Inc 0.1%
Value ($000) $51,615 Shares 300,926 Est. Cost $155.79 Unrealized +0.9%
TECK Teck Resources Ltd 0.1%
Value ($000) $51,391 Shares 1,072,632 Est. Cost $40.11 Unrealized +22.7%
SLF Financiere Sun Life du Canada, Inc 0.1%
Value ($000) $50,794 Shares 1,036,140 Est. Cost $52.33 Unrealized -3.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $50,436 Shares 1,009,738 Est. Cost $51.67 Unrealized +2.6%
CPRT Copart Inc 0.1%
Value ($000) $49,575 Shares 915,351 Est. Cost $39.99 Unrealized +36.5%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $49,014 Shares 238,767 Est. Cost $188.40 Unrealized +3.0%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $48,543 Shares 955,009 Est. Cost $57.50 Unrealized -5.1%
PNC PNC Financial Services Group Inc, The 0.1%
Value ($000) $48,392 Shares 311,245 Est. Cost $143.78 Unrealized +2.0%
FDX FedEx Corp 0.1%
Value ($000) $47,889 Shares 159,715 Est. Cost $250.93 Unrealized +0.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $46,949 Shares 950,000 Est. Cost $45.23 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $46,864 Shares 288,908 Est. Cost $122.37 Unrealized +31.5%
RCI Rogers Communications Inc 0.1%
Value ($000) $46,843 Shares 1,266,740 Est. Cost $47.93 Unrealized -19.1%
ADI Analog Devices Inc 0.1%
Value ($000) $46,331 Shares 202,975 Est. Cost $207.16 Unrealized +0.2%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $46,314 Shares 136,616 Est. Cost $115.22 Unrealized +29.8%
SNA Snap-on Inc 0.1%
Value ($000) $46,274 Shares 177,029 Est. Cost $233.84 Unrealized +12.4%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $46,255 Shares 370,663 Est. Cost $108.33 Unrealized +7.5%
UBS UBS Group AG 0.1%
Value ($000) $46,232 Shares 1,570,650 Est. Cost $29.73 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $46,068 Shares 980,168 Est. Cost $40.27 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $45,954 Shares 146,559 Est. Cost $304.06 Unrealized +4.4%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $45,564 Shares 125,000 Est. Cost $364.51 Unrealized
TW Tradeweb Markets Inc 0.1%
Value ($000) $45,267 Shares 427,043 Est. Cost $86.49 Unrealized +22.2%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $44,886 Shares 609,042 Est. Cost $67.29 Unrealized +0.2%
UPS United Parcel Service Inc 0.1%
Value ($000) $44,805 Shares 327,400 Est. Cost $132.70 Unrealized -2.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $44,407 Shares 115,887 Est. Cost $239.82 Unrealized +38.7%
BlackRock Inc 0.1%
Value ($000) $43,453 Shares 55,191 Est. Cost $778.05 Unrealized
COR Cencora Inc 0.1%
Value ($000) $43,128 Shares 191,424 Est. Cost $204.93 Unrealized +11.5%
DD DuPont de Nemours Inc 0.1%
Value ($000) $43,122 Shares 535,746 Est. Cost $31.56 Unrealized 0.0%
ABNB Airbnb Inc 0.1%
Value ($000) $43,015 Shares 283,684 Est. Cost $131.83 Unrealized +15.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $42,682 Shares 178,819 Est. Cost $205.93 Unrealized +14.9%
CEG Constellation Energy Corp 0.1%
Value ($000) $41,975 Shares 209,594 Est. Cost $201.97 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $41,572 Shares 950,000 Est. Cost $40.07 Unrealized
TRV Travelers Cos Inc, The 0.1%
Value ($000) $41,380 Shares 203,500 Est. Cost $204.33 Unrealized +2.2%
HPQ HP Inc 0.1%
Value ($000) $41,308 Shares 1,179,542 Est. Cost $25.96 Unrealized +14.5%
APP AppLovin Corp 0.1%
Value ($000) $39,372 Shares 473,102 Est. Cost $67.83 Unrealized +14.4%
BG Bunge Global SA 0.1%
Value ($000) $39,075 Shares 365,973 Est. Cost $96.34 Unrealized +3.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $37,552 Shares 547,324 Est. Cost $65.66 Unrealized -3.9%
GLW Corning Inc 0.1%
Value ($000) $37,369 Shares 961,890 Est. Cost $29.94 Unrealized +12.5%
CF CF Industries Holdings Inc 0.1%
Value ($000) $36,948 Shares 498,487 Est. Cost $78.74 Unrealized -5.2%
FAST Fastenal Co 0.1%
Value ($000) $36,626 Shares 582,840 Est. Cost $31.16 Unrealized +4.7%
GDX VanEck Gold Miners ETF/USA 0.1%
Value ($000) $36,597 Shares 1,078,597 Est. Cost $24.12 Unrealized
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $36,018 Shares 211,795 Est. Cost $134.97 Unrealized +29.7%
SCHW Charles Schwab Corp, The 0.1%
Value ($000) $33,556 Shares 455,361 Est. Cost $55.37 Unrealized +30.6%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $33,294 Shares 425,050 Est. Cost $78.65 Unrealized
JCI Johnson Controls International plc 0.1%
Value ($000) $33,235 Shares 500,000 Est. Cost $65.81 Unrealized 0.0%
MOS Mosaic Company, The 0.1%
Value ($000) $33,103 Shares 1,145,445 Est. Cost $35.70 Unrealized -19.9%
AOS A O Smith Corp 0.1%
Value ($000) $32,360 Shares 395,700 Est. Cost $82.09 Unrealized +0.1%
RBA RB Global Inc 0.1%
Value ($000) $32,221 Shares 422,552 Est. Cost $56.38 Unrealized +32.9%
MCD McDonald's Corp 0.1%
Value ($000) $31,783 Shares 124,719 Est. Cost $262.57 Unrealized -2.9%
EBAY eBay Inc 0.1%
Value ($000) $31,556 Shares 587,409 Est. Cost $50.72 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $31,535 Shares 353,098 Est. Cost $77.13 Unrealized +7.7%
MFC Societe Financiere Manuvie 0.1%
Value ($000) $31,219 Shares 1,172,630 Est. Cost $25.00 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $31,169 Shares 660,494 Est. Cost $38.44 Unrealized +9.6%
ADSK Autodesk Inc 0.1%
Value ($000) $31,154 Shares 125,900 Est. Cost $224.64 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $30,938 Shares 119,891 Est. Cost $243.46 Unrealized -0.4%
STN Stantec Inc 0.1%
Value ($000) $30,153 Shares 360,251 Est. Cost $24.86 Unrealized
FNV Franco-Nevada Corp 0.1%
Value ($000) $29,720 Shares 250,726 Est. Cost $137.54 Unrealized -12.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $29,596 Shares 152,139 Est. Cost $168.68 Unrealized +4.4%
CCI Crown Castle Inc 0.1%
Value ($000) $29,310 Shares 300,000 Est. Cost $89.76 Unrealized 0.0%
GFL GFL Environmental Inc 0.1%
Value ($000) $29,122 Shares 747,913 Est. Cost $32.57 Unrealized +5.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $27,610 Shares 200,203 Est. Cost $71.06 Unrealized +83.8%
SNOW Snowflake Inc 0.1%
Value ($000) $27,207 Shares 201,400 Est. Cost $156.85 Unrealized -5.8%
SEIC SEI Investments Co 0.1%
Value ($000) $26,758 Shares 413,639 Est. Cost $61.70 Unrealized +6.5%
CTAS Cintas Corp 0.1%
Value ($000) $26,396 Shares 37,695 Est. Cost $139.45 Unrealized +20.9%
BX Blackstone Inc 0.1%
Value ($000) $25,998 Shares 210,000 Est. Cost $115.78 Unrealized +1.8%
FSLR First Solar Inc 0.1%
Value ($000) $25,214 Shares 111,833 Est. Cost $218.00 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $25,166 Shares 165,781 Est. Cost $133.23 Unrealized +1.7%
NU NU Holdings Ltd/ 0.1%
Value ($000) $25,044 Shares 1,942,865 Est. Cost $6.45 Unrealized +80.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $24,893 Shares 180,126 Est. Cost $125.16 Unrealized +0.1%
CELH Celsius Holdings Inc 0.1%
Value ($000) $24,046 Shares 421,194 Est. Cost $73.81 Unrealized +2.4%
URI United Rentals Inc 0.1%
Value ($000) $23,821 Shares 36,833 Est. Cost $596.58 Unrealized +9.8%
ZTO ZTO Express Cayman Inc 0.1%
Value ($000) $23,594 Shares 1,137,051 Est. Cost $25.46 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $23,472 Shares 28,566 Est. Cost $439.89 Unrealized +61.9%
GEV GE Vernova Inc 0.1%
Value ($000) $23,042 Shares 134,346 Est. Cost $158.10 Unrealized 0.0%
ESNT Essent Group Ltd 0.1%
Value ($000) $22,149 Shares 394,175 Est. Cost $52.77 Unrealized +3.0%
ATKR Atkore Inc 0.1%
Value ($000) $21,983 Shares 162,923 Est. Cost $148.86 Unrealized +3.5%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $21,809 Shares 125,000 Est. Cost $174.47 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $21,354 Shares 200,000 Est. Cost $118.07 Unrealized 0.0%
TT Trane Technologies PLC 0.1%
Value ($000) $21,015 Shares 63,888 Est. Cost $281.64 Unrealized +11.4%
INCY Incyte Corp 0.0%
Value ($000) $20,295 Shares 334,793 Est. Cost $57.09 Unrealized -0.8%
VRT Vertiv Holdings Co 0.0%
Value ($000) $19,825 Shares 229,000 Est. Cost $90.84 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $19,499 Shares 204,133 Est. Cost $130.45 Unrealized -11.7%
HON Honeywell International Inc 0.0%
Value ($000) $19,425 Shares 90,967 Est. Cost $175.55 Unrealized +4.7%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $19,413 Shares 1,381,719 Est. Cost $10.59 Unrealized
SHW Sherwin-Williams Co, The 0.0%
Value ($000) $18,643 Shares 62,471 Est. Cost $298.03 Unrealized +2.4%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $18,562 Shares 1,453,573 Est. Cost $16.27 Unrealized -14.0%
L Loews Corp 0.0%
Value ($000) $18,500 Shares 247,528 Est. Cost $71.64 Unrealized +5.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $18,403 Shares 700,000 Est. Cost $26.29 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $18,205 Shares 468,518 Est. Cost $37.08 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $18,150 Shares 201,493 Est. Cost $96.82 Unrealized -0.1%
KLAC KLA Corp 0.0%
Value ($000) $17,929 Shares 21,745 Est. Cost $549.26 Unrealized +32.6%
AZEK Co Inc/The 0.0%
Value ($000) $17,892 Shares 424,681 Est. Cost $42.13 Unrealized
CG Carlyle Group LP , The 0.0%
Value ($000) $17,810 Shares 443,595 Est. Cost $40.68 Unrealized +0.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $16,888 Shares 158,455 Est. Cost $96.54 Unrealized -3.8%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $16,662 Shares 34,199 Est. Cost $524.08 Unrealized -4.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $16,330 Shares 141,774 Est. Cost $99.35 Unrealized +21.8%
W Wayfair Inc 0.0%
Value ($000) $15,924 Shares 302,000 Est. Cost $59.38 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $15,800 Shares 340,600 Est. Cost $44.33 Unrealized -0.7%
LMT Lockheed Martin Corp 0.0%
Value ($000) $15,720 Shares 33,654 Est. Cost $346.87 Unrealized +27.3%
CIGI FirstService Corp 0.0%
Value ($000) $15,421 Shares 138,125 Est. Cost $104.25 Unrealized +6.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $15,345 Shares 219,524 Est. Cost $61.63 Unrealized +13.1%
ZVIA Zevia PBC 0.0%
Value ($000) $14,869 Shares 22,022,092 Est. Cost $13.27 Unrealized -93.0%
F Ford Motor Company 0.0%
Value ($000) $14,568 Shares 1,161,715 Est. Cost $10.69 Unrealized +4.1%
ALL Allstate Corp, The 0.0%
Value ($000) $14,505 Shares 90,852 Est. Cost $161.46 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $14,505 Shares 150,000 Est. Cost $129.53 Unrealized -16.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $14,238 Shares 144,816 Est. Cost $92.73 Unrealized +7.0%
TGT Target Corp 0.0%
Value ($000) $14,119 Shares 95,371 Est. Cost $146.04 Unrealized +1.3%
ENTG Entegris Inc 0.0%
Value ($000) $13,824 Shares 102,100 Est. Cost $131.08 Unrealized 0.0%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $13,805 Shares 420,000 Est. Cost $36.07 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $13,794 Shares 106,361 Est. Cost $111.98 Unrealized +8.0%
AIG American International Group Inc 0.0%
Value ($000) $13,584 Shares 182,977 Est. Cost $59.87 Unrealized +23.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $13,493 Shares 243,382 Est. Cost $50.59 Unrealized +13.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $13,184 Shares 800,000 Est. Cost $16.48 Unrealized
ADM Archer Daniels Midland Company 0.0%
Value ($000) $13,165 Shares 217,780 Est. Cost $70.65 Unrealized -18.3%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $12,884 Shares 196,389 Est. Cost $40.65 Unrealized
AEM Mines Agnico-Eagle Limitee 0.0%
Value ($000) $12,873 Shares 196,859 Est. Cost $48.87 Unrealized +30.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $12,798 Shares 72,641 Est. Cost $127.06 Unrealized +28.7%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $12,773 Shares 980,992 Est. Cost $15.49 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $12,771 Shares 414,118 Est. Cost $46.64 Unrealized -21.5%
KHC Kraft Heinz Co, The 0.0%
Value ($000) $12,706 Shares 394,340 Est. Cost $30.77 Unrealized +5.8%
MLI Mueller Industries Inc 0.0%
Value ($000) $12,626 Shares 221,746 Est. Cost $44.18 Unrealized +24.4%
DOV Dover Corp 0.0%
Value ($000) $12,595 Shares 69,800 Est. Cost $175.81 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $12,353 Shares 193,072 Est. Cost $77.90 Unrealized -11.9%
OTEX Open Text Corp 0.0%
Value ($000) $11,728 Shares 390,642 Est. Cost $36.19 Unrealized -16.5%
WM Waste Management Inc 0.0%
Value ($000) $11,581 Shares 54,284 Est. Cost $150.82 Unrealized +34.5%
PSA Public Storage 0.0%
Value ($000) $11,456 Shares 39,825 Est. Cost $256.67 Unrealized +0.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $10,950 Shares 68,685 Est. Cost $141.32 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $10,941 Shares 42,191 Est. Cost $170.62 Unrealized +43.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $10,742 Shares 78,480 Est. Cost $131.78 Unrealized +0.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $10,462 Shares 38,747 Est. Cost $52.31 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $10,266 Shares 26,646 Est. Cost $349.55 Unrealized +16.6%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $10,248 Shares 306,830 Est. Cost $31.59 Unrealized -0.2%
TER Teradyne Inc 0.0%
Value ($000) $10,154 Shares 68,476 Est. Cost $95.53 Unrealized +32.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $10,139 Shares 37,616 Est. Cost $233.57 Unrealized +3.6%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $10,061 Shares 5,976 Est. Cost $1428.79 Unrealized +16.3%
ROST Ross Stores Inc 0.0%
Value ($000) $10,056 Shares 69,197 Est. Cost $135.85 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $9,929 Shares 171,100 Est. Cost $63.46 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $9,888 Shares 17,766,242 Est. Cost $35.71 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $9,554 Shares 59,223 Est. Cost $144.63 Unrealized +6.2%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $9,524 Shares 82,594 Est. Cost $105.86 Unrealized 0.0%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $9,384 Shares 120,722 Est. Cost $25.70 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $9,167 Shares 142,761 Est. Cost $29.78 Unrealized +94.4%
GM General Motors Co 0.0%
Value ($000) $9,110 Shares 196,072 Est. Cost $34.24 Unrealized +29.6%
GIS General Mills Inc 0.0%
Value ($000) $9,075 Shares 143,463 Est. Cost $64.47 Unrealized -0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $8,746 Shares 568,286 Est. Cost $19.29 Unrealized -7.2%
HUBS HubSpot Inc 0.0%
Value ($000) $8,699 Shares 14,750 Est. Cost $605.76 Unrealized +1.2%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $8,476 Shares 199,022 Est. Cost $38.06 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $8,442 Shares 421,244 Est. Cost $16.27 Unrealized +11.0%
PCG PG&E Corp 0.0%
Value ($000) $8,418 Shares 482,105 Est. Cost $11.50 Unrealized +51.4%
Kellanova 0.0%
Value ($000) $8,372 Shares 145,154 Est. Cost $57.07 Unrealized -1.6%
KEY KeyCorp 0.0%
Value ($000) $8,370 Shares 589,000 Est. Cost $13.16 Unrealized +1.8%
CUZ Cousins Properties Inc 0.0%
Value ($000) $8,352 Shares 360,795 Est. Cost $24.04 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $8,172 Shares 200,000 Est. Cost $35.95 Unrealized +5.1%
MRNA Moderna Inc 0.0%
Value ($000) $7,956 Shares 67,000 Est. Cost $189.11 Unrealized -33.1%
FFIV F5 Inc 0.0%
Value ($000) $7,529 Shares 43,716 Est. Cost $173.83 Unrealized +0.6%
Discover Financial Services 0.0%
Value ($000) $7,325 Shares 56,000 Est. Cost $131.09 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $7,314 Shares 30,868 Est. Cost $195.20 Unrealized +21.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $7,314 Shares 50,139 Est. Cost $92.03 Unrealized +49.3%
BBY Best Buy Co Inc 0.0%
Value ($000) $7,310 Shares 86,728 Est. Cost $73.19 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $7,053 Shares 78,880 Est. Cost $61.90 Unrealized +38.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $7,019 Shares 45,164 Est. Cost $144.43 Unrealized -6.2%
PLD Prologis Inc 0.0%
Value ($000) $6,948 Shares 61,861 Est. Cost $113.34 Unrealized -7.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $6,909 Shares 89,000 Est. Cost $75.38 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $6,883 Shares 66,388 Est. Cost $86.49 Unrealized +20.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $6,671 Shares 56,483 Est. Cost $111.69 Unrealized +0.8%
TRI Thomson Reuters Corp 0.0%
Value ($000) $6,654 Shares 39,480 Est. Cost $122.80 Unrealized +28.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $6,635 Shares 15,220 Est. Cost $422.11 Unrealized +5.2%
TEAM Atlassian Corp 0.0%
Value ($000) $6,626 Shares 37,460 Est. Cost $171.87 Unrealized +4.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $6,604 Shares 251,000 Est. Cost $21.27 Unrealized +12.7%
RMD ResMed Inc 0.0%
Value ($000) $6,575 Shares 34,347 Est. Cost $200.02 Unrealized 0.0%
MKC McCormick & Co Inc 0.0%
Value ($000) $6,573 Shares 92,650 Est. Cost $80.77 Unrealized -13.7%
HSY Hershey Co, The 0.0%
Value ($000) $6,545 Shares 35,605 Est. Cost $184.63 Unrealized -0.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $6,538 Shares 214,440 Est. Cost $37.36 Unrealized -15.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $6,489 Shares 36,742 Est. Cost $163.81 Unrealized +13.9%
ETSY Etsy Inc 0.0%
Value ($000) $6,418 Shares 108,822 Est. Cost $63.96 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $6,324 Shares 34,557 Est. Cost $197.88 Unrealized +0.3%
ERIE Erie Indemnity Co 0.0%
Value ($000) $6,237 Shares 17,209 Est. Cost $269.43 Unrealized +38.1%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $6,213 Shares 95,394 Est. Cost $72.70 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6,147 Shares 25,295 Est. Cost $190.95 Unrealized -17.3%
DG Dollar General Corp 0.0%
Value ($000) $5,990 Shares 45,300 Est. Cost $106.41 Unrealized +26.4%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $5,950 Shares 45,130 Est. Cost $168.36 Unrealized -8.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $5,634 Shares 46,656 Est. Cost $127.81 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $5,367 Shares 49,336 Est. Cost $108.78 Unrealized +11.0%
TTD Trade Desk Inc, The 0.0%
Value ($000) $5,318 Shares 54,445 Est. Cost $90.22 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $5,147 Shares 34,004 Est. Cost $128.32 Unrealized +8.3%
SE Sea Ltd 0.0%
Value ($000) $5,114 Shares 71,600 Est. Cost $60.17 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $5,039 Shares 43,000 Est. Cost $90.76 Unrealized +17.6%
LYFT Lyft Inc 0.0%
Value ($000) $4,935 Shares 350,000 Est. Cost $16.24 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $4,890 Shares 52,936 Est. Cost $88.35 Unrealized +0.2%
GEN Gen Digital Inc 0.0%
Value ($000) $4,776 Shares 191,176 Est. Cost $20.19 Unrealized +10.0%
WING Wingstop Inc 0.0%
Value ($000) $4,649 Shares 11,000 Est. Cost $384.30 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $4,586 Shares 61,978 Est. Cost $69.11 Unrealized +2.1%
DXCM Dexcom Inc 0.0%
Value ($000) $4,581 Shares 40,400 Est. Cost $106.80 Unrealized +18.4%
RUN Sunrun Inc 0.0%
Value ($000) $4,576 Shares 385,855 Est. Cost $27.97 Unrealized -56.2%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $4,565 Shares 51,584 Est. Cost $84.26 Unrealized
HashiCorp Inc 0.0%
Value ($000) $4,481 Shares 133,000 Est. Cost $27.60 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $4,460 Shares 17,935 Est. Cost $242.82 Unrealized +5.1%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $4,319 Shares 56,251 Est. Cost $79.40 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $4,294 Shares 56,000 Est. Cost $76.36 Unrealized +3.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $4,249 Shares 218,326 Est. Cost $18.19 Unrealized -4.7%
PKG Packaging Corp of America 0.0%
Value ($000) $4,221 Shares 23,121 Est. Cost $160.83 Unrealized +8.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $4,195 Shares 61,190 Est. Cost $68.05 Unrealized +3.1%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $4,193 Shares 3,000 Est. Cost $1367.69 Unrealized 0.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $4,193 Shares 195,000 Est. Cost $21.67 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $4,170 Shares 24,284 Est. Cost $158.99 Unrealized 0.0%
ESAB Esab Corp 0.0%
Value ($000) $4,145 Shares 43,900 Est. Cost $92.78 Unrealized +11.3%
TWLO Twilio Inc 0.0%
Value ($000) $4,065 Shares 71,563 Est. Cost $59.00 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $4,011 Shares 12,475 Est. Cost $345.96 Unrealized
CLX Clorox Company, The 0.0%
Value ($000) $3,958 Shares 29,000 Est. Cost $131.40 Unrealized 0.0%
ACI Albertsons Cos Inc 0.0%
Value ($000) $3,891 Shares 197,000 Est. Cost $20.30 Unrealized -4.5%
PEN Penumbra Inc 0.0%
Value ($000) $3,779 Shares 21,000 Est. Cost $199.64 Unrealized 0.0%
COF Capital One Financial Corporation 0.0%
Value ($000) $3,773 Shares 27,250 Est. Cost $119.67 Unrealized +14.6%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $3,724 Shares 3,526 Est. Cost $69.13 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $3,716 Shares 22,806 Est. Cost $149.30 Unrealized +2.6%
WPC WP Carey Inc 0.0%
Value ($000) $3,677 Shares 66,802 Est. Cost $55.05 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $3,632 Shares 18,900 Est. Cost $184.88 Unrealized -3.7%
FRPT Freshpet Inc 0.0%
Value ($000) $3,623 Shares 28,000 Est. Cost $120.00 Unrealized 0.0%
Super Micro Computer Inc 0.0%
Value ($000) $3,617 Shares 4,415 Est. Cost $525.12 Unrealized
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $3,600 Shares 49,400 Est. Cost $68.63 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $3,554 Shares 18,283 Est. Cost $204.80 Unrealized -13.9%
ASGN ASGN Inc 0.0%
Value ($000) $3,527 Shares 40,000 Est. Cost $96.69 Unrealized -1.2%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $3,487 Shares 57,800 Est. Cost $45.20 Unrealized +27.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $3,456 Shares 121,729 Est. Cost $29.34 Unrealized +0.3%
MDB MongoDB Inc 0.0%
Value ($000) $3,427 Shares 13,711 Est. Cost $314.60 Unrealized +0.4%
PPG PPG Industries Inc 0.0%
Value ($000) $3,407 Shares 27,063 Est. Cost $135.93 Unrealized -6.3%
GPC Genuine Parts Co 0.0%
Value ($000) $3,375 Shares 24,402 Est. Cost $141.59 Unrealized 0.0%
R1 RCM Inc 0.0%
Value ($000) $3,325 Shares 264,700 Est. Cost $12.69 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $3,226 Shares 8,826 Est. Cost $383.93 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $3,158 Shares 106,927 Est. Cost $27.85 Unrealized +3.2%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $3,039 Shares 179,310 Est. Cost $13.56 Unrealized
BA Boeing Company, The 0.0%
Value ($000) $2,964 Shares 16,283 Est. Cost $196.93 Unrealized -9.5%
AVTR Avantor Inc 0.0%
Value ($000) $2,947 Shares 139,000 Est. Cost $24.08 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $2,814 Shares 16,881 Est. Cost $170.82 Unrealized 0.0%
WAB Wabtec Corp 0.0%
Value ($000) $2,809 Shares 17,774 Est. Cost $134.20 Unrealized +18.1%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $2,699 Shares 38,316 Est. Cost $71.43 Unrealized 0.0%
Steelcase Inc 0.0%
Value ($000) $2,632 Shares 203,063 Est. Cost $13.08 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,613 Shares 23,000 Est. Cost $112.34 Unrealized +3.5%
WSO Watsco Inc 0.0%
Value ($000) $2,347 Shares 5,066 Est. Cost $381.79 Unrealized +19.7%
PAYX Paychex Inc 0.0%
Value ($000) $1,862 Shares 15,706 Est. Cost $108.86 Unrealized +6.9%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $1,692 Shares 29,181 Est. Cost $95.32 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $1,613 Shares 44,239 Est. Cost $30.04 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $1,443 Shares 31,941 Est. Cost $39.87 Unrealized +5.3%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $1,403 Shares 744,006 Est. Cost $11.48 Unrealized -82.0%
RGEN Repligen Corp 0.0%
Value ($000) $1,349 Shares 10,700 Est. Cost $164.61 Unrealized -4.8%
FN Fabrinet 0.0%
Value ($000) $1,248 Shares 5,100 Est. Cost $127.37 Unrealized +66.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,146 Shares 12,821 Est. Cost $84.11 Unrealized +4.4%
CSL Carlisle Cos Inc 0.0%
Value ($000) $1,118 Shares 2,760 Est. Cost $394.88 Unrealized 0.0%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $894 Shares 16,500 Est. Cost $46.03 Unrealized
IOT Samsara Inc 0.0%
Value ($000) $866 Shares 25,700 Est. Cost $34.49 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $769 Shares 1,489 Est. Cost $428.93 Unrealized +15.9%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $704 Shares 60,200 Est. Cost $12.29 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $703 Shares 6,527 Est. Cost $110.72 Unrealized 0.0%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $680 Shares 8,400 Est. Cost $65.72 Unrealized
CME CME Group Inc 0.0%
Value ($000) $622 Shares 3,162 Est. Cost $169.74 Unrealized +14.9%
MKL Markel Group Inc 0.0%
Value ($000) $613 Shares 389 Est. Cost $1424.48 Unrealized +9.0%
CCL Carnival Corp 0.0%
Value ($000) $578 Shares 30,900 Est. Cost $15.46 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $571 Shares 16,897 Est. Cost $35.31 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $555 Shares 8,400 Est. Cost $65.53 Unrealized
AGI Alamos Gold Inc 0.0%
Value ($000) $552 Shares 35,170 Est. Cost $15.57 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $532 Shares 1,920 Est. Cost $276.13 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $530 Shares 3,500 Est. Cost $144.82 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $515 Shares 3,697 Est. Cost $129.45 Unrealized +0.9%
TE Connectivity Ltd 0.0%
Value ($000) $510 Shares 3,389 Est. Cost $150.43 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $465 Shares 3,401 Est. Cost $139.41 Unrealized +4.8%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $456 Shares 18,700 Est. Cost $21.55 Unrealized +15.4%
VRSN VeriSign Inc 0.0%
Value ($000) $397 Shares 2,234 Est. Cost $204.10 Unrealized -13.5%
SRE Sempra 0.0%
Value ($000) $380 Shares 4,990 Est. Cost $66.85 Unrealized +4.7%
OKE ONEOK Inc 0.0%
Value ($000) $369 Shares 4,521 Est. Cost $73.92 Unrealized 0.0%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $357 Shares 920,754 Est. Cost $1.60 Unrealized -71.6%
LII Lennox International Inc 0.0%
Value ($000) $352 Shares 658 Est. Cost $418.58 Unrealized +15.8%
ZTS Zoetis Inc 0.0%
Value ($000) $338 Shares 1,951 Est. Cost $173.65 Unrealized -5.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $337 Shares 1,718 Est. Cost $191.51 Unrealized 0.0%
DASH DoorDash Inc 0.0%
Value ($000) $336 Shares 3,090 Est. Cost $120.46 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $324 Shares 4,864 Est. Cost $68.51 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $323 Shares 3,759 Est. Cost $88.86 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $313 Shares 5,478 Est. Cost $67.10 Unrealized -17.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $309 Shares 6,523 Est. Cost $40.46 Unrealized +20.6%
TOST Toast Inc 0.0%
Value ($000) $287 Shares 11,132 Est. Cost $24.17 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $277 Shares 1,525 Est. Cost $179.01 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $275 Shares 1,050 Est. Cost $224.60 Unrealized +12.6%
SO Southern Company, The 0.0%
Value ($000) $255 Shares 3,287 Est. Cost $63.49 Unrealized +13.1%
AON Aon PLC 0.0%
Value ($000) $236 Shares 803 Est. Cost $297.89 Unrealized -1.8%
XP XP Inc 0.0%
Value ($000) $227 Shares 12,900 Est. Cost $20.66 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $220 Shares 2,677 Est. Cost $89.56 Unrealized -7.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $213 Shares 1,800 Est. Cost $110.88 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $211 Shares 17,600 Est. Cost $11.99 Unrealized
CDW CDW Corp 0.0%
Value ($000) $211 Shares 942 Est. Cost $226.70 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $207 Shares 485 Est. Cost $299.08 Unrealized +39.9%
Amcor PLC 0.0%
Value ($000) $138 Shares 14,102 Est. Cost $10.30 Unrealized -11.0%
Benson Hill Inc 0.0%
Value ($000) $73 Shares 479,142 Est. Cost $6.30 Unrealized