Caisse De Depot Et Placement Du Quebec 13F annual report

Caisse De Depot Et Placement Du Quebec is an investment fund managing more than $41.2 trillion ran by Soulef Hadjoudj. There are currently 459 companies in Hadjoudj’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $3.82 trillion.

Limited to 30 biggest holdings

$41.2 trillion Assets Under Management (AUM)

As of 7th August 2024, Caisse De Depot Et Placement Du Quebec’s top holding is 4,355,887 shares of Microsoft currently worth over $1.95 trillion and making up 4.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Caisse De Depot Et Placement Du Quebec owns more than approximately 0.1% of the company. In addition, the fund holds 15,131,708 shares of NVIDIA Corp worth $1.87 trillion, whose value fell 84.3% in the past six months. The third-largest holding is Apple Inc worth $1.71 trillion and the next is CGI Inc worth $1.6 trillion, with 16,060,487 shares owned.

Currently, Caisse De Depot Et Placement Du Quebec's portfolio is worth at least $41.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Caisse De Depot Et Placement Du Quebec

The Caisse De Depot Et Placement Du Quebec office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Soulef Hadjoudj serves as the Senior Director, Legal Affairs at Caisse De Depot Et Placement Du Quebec.

Recent trades

In the most recent 13F filing, Caisse De Depot Et Placement Du Quebec revealed that it had opened a new position in Health Care Select Sector Spdr Fund and bought 1,177,600 shares worth $172 billion.

The investment fund also strengthened its position in Microsoft by buying 14,720 additional shares. This makes their stake in Microsoft total 4,355,887 shares worth $1.95 trillion. Microsoft soared 27.8% in the past year.

On the other hand, there are companies that Caisse De Depot Et Placement Du Quebec is getting rid of from its portfolio. Caisse De Depot Et Placement Du Quebec closed its position in Vanguard Value Etf on 14th August 2024. It sold the previously owned 914,000 shares for $149 billion. Soulef Hadjoudj also disclosed a decreased stake in CGI Inc by 0.2%. This leaves the value of the investment at $1.6 trillion and 16,060,487 shares.

One of the largest hedge funds

The two most similar investment funds to Caisse De Depot Et Placement Du Quebec are Kayne Anderson Rudnick Investment Management and Tci Fund Management Ltd. They manage $41 trillion and $40.9 trillion respectively.


Soulef Hadjoudj investment strategy

Caisse De Depot Et Placement Du Quebec’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.2% of the total portfolio value. The fund focuses on investments in the United States as 67.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 61% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $66.9 billion.

The complete list of Caisse De Depot Et Placement Du Quebec trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.34%
4,355,887
$1,946,863,770,000 4.73%
NVIDIA Corp
717.47%
15,131,708
$1,869,371,176,000 4.54%
Apple Inc
5.65%
8,107,652
$1,707,633,655,000 4.15%
CGI Inc
15.24%
16,060,487
$1,602,703,683,000 3.89%
Compagnie Des Chemins De Fer Nationaux Du Canada
No change
12,496,600
$1,476,376,892,000 3.59%
Meta Platforms Inc
10.98%
1,712,005
$863,227,192,000 2.10%
Amazon.com Inc.
12.96%
4,245,908
$820,521,767,000 1.99%
Alphabet Inc
6.42%
7,308,436
$1,335,020,028,000 3.24%
Mastercard Incorporated
3.95%
1,616,603
$713,180,575,000 1.73%
Eli Lilly & Co
3.04%
685,863
$620,966,647,000 1.51%
BCE Inc
3.85%
16,737,289
$541,987,977,000 1.32%
Cisco Systems, Inc.
12.56%
10,978,530
$521,589,967,000 1.27%
Berkshire Hathaway Inc.
52.84%
1,178,543
$479,431,303,000 1.16%
Cae Inc.
No change
24,604,237
$456,896,016,000 1.11%
Banque De Montreal
2.51%
5,419,567
$454,802,423,000 1.10%
Mckesson Corporation
22.04%
692,740
$404,587,855,000 0.98%
Merck & Co Inc
15.80%
3,194,088
$395,428,094,000 0.96%
Transforce Inc
27.82%
2,634,300
$382,414,838,000 0.93%
Verizon Communications Inc
10.27%
9,254,106
$381,639,341,000 0.93%
Johnson & Johnson
14.73%
2,538,857
$371,079,329,000 0.90%
Financial Select Sector Spdr Fund
66.31%
8,973,300
$368,892,356,000 0.90%
Elevance Health Inc
1.51%
618,078
$334,911,740,000 0.81%
Lightspeed Commerce Inc
No change
24,286,219
$331,897,751,000 0.81%
Pfizer Inc.
5.06%
10,854,368
$303,705,222,000 0.74%
Costco Wholesale Corp
1.42%
353,933
$300,839,522,000 0.73%
Applied Materials Inc.
19.26%
1,265,114
$298,554,259,000 0.73%
JPMorgan Chase & Co.
26.28%
1,390,395
$281,221,290,000 0.68%
Salesforce.com Inc
35.25%
1,090,797
$280,443,898,000 0.68%
Republic Services, Inc.
63.26%
1,414,307
$274,856,415,000 0.67%
AT&T Inc.
6.10%
13,936,038
$266,317,688,000 0.65%
Colgate-Palmolive Co.
3.37%
2,695,116
$261,534,046,000 0.64%
Vertex Pharmaceuticals, Inc.
35.02%
555,665
$260,451,306,000 0.63%
Walmart Inc
13.41%
3,802,335
$257,456,095,000 0.63%
Visa Inc
2.73%
978,392
$256,798,556,000 0.62%
Intel Corp.
0.32%
7,900,130
$244,667,016,000 0.59%
Duke Energy Corp.
51.89%
2,423,745
$242,931,952,000 0.59%
Marsh & McLennan Cos., Inc.
18.26%
1,137,365
$239,665,559,000 0.58%
Vanguard Real Estate Etf
38.49%
2,841,900
$238,037,555,000 0.58%
Consumer Staples Select Sector Spdr Fund
33.85%
3,042,900
$233,025,293,000 0.57%
Autozone Inc.
32.14%
78,003
$231,208,682,000 0.56%
Comcast Corp
40.54%
5,886,519
$230,516,087,000 0.56%
Broadcom Inc
53.61%
142,222
$228,341,696,000 0.55%
Unitedhealth Group Inc
21.10%
448,216
$228,258,489,000 0.55%
Netflix Inc.
12.15%
321,855
$217,213,502,000 0.53%
Adobe Inc
19.96%
390,644
$217,018,371,000 0.53%
Pepsico Inc
8.56%
1,284,155
$211,795,684,000 0.51%
Banque Royale Du Canada
0.03%
1,976,635
$210,397,118,000 0.51%
Lennar Corp.
10.38%
1,387,065
$207,879,423,000 0.50%
Chubb Ltd
79.87%
782,924
$199,708,250,000 0.48%
Caterpillar Inc.
145.28%
581,923
$193,838,547,000 0.47%
Yum! Brands Inc
14.54%
1,389,405
$184,040,586,000 0.45%
Procter & Gamble Company, The
24.33%
1,105,588
$182,333,573,000 0.44%
Tesla Inc
45.74%
911,984
$180,463,396,000 0.44%
Progressive Corp, The
43.50%
852,141
$176,998,212,000 0.43%
Qualcomm, Inc.
57.72%
887,420
$176,756,321,000 0.43%
Roper Technologies Inc
7.02%
311,420
$175,534,996,000 0.43%
Medtronic Plc
16.64%
2,196,473
$172,884,388,000 0.42%
Health Care Select Sector Spdr Fund
Opened
1,177,600
$171,635,199,000 0.42%
Citigroup Inc
9.40%
2,666,199
$169,196,992,000 0.41%
Goldman Sachs Group, Inc., The
31.26%
362,052
$163,763,365,000 0.40%
Booking Holdings Inc
2.88%
41,144
$162,991,960,000 0.40%
Uber Technologies Inc
17.82%
2,217,774
$161,187,813,000 0.39%
Dr Horton Inc
7.38%
1,142,120
$160,958,971,000 0.39%
Linde Plc.
164.52%
356,246
$156,324,309,000 0.38%
Booz Allen Hamilton Holding Corp
20.78%
1,002,480
$154,281,674,000 0.37%
Oracle Corp.
1.35%
1,081,397
$152,693,261,000 0.37%
Mondelez International Inc.
19.15%
2,317,033
$151,626,645,000 0.37%
Vanguard Value Etf
Closed
914,000
$148,854,045,000
Intercontinental Exchange Inc
30.56%
1,069,791
$146,443,691,000 0.36%
Regeneron Pharmaceuticals, Inc.
39.12%
138,797
$145,879,811,000 0.35%
Eversource Energy
28.86%
2,524,463
$143,162,296,000 0.35%
Coca-cola Co, The
49.03%
2,241,433
$142,667,206,000 0.35%
International Business Machines Corp.
25.48%
813,762
$140,740,132,000 0.34%
Cigna Group/the
7.96%
415,662
$137,405,383,000 0.33%
PulteGroup Inc
6.94%
1,247,619
$137,362,856,000 0.33%
MercadoLibre Inc
1.45%
81,974
$134,716,071,000 0.33%
Arista Networks Inc
2.93%
374,546
$131,270,882,000 0.32%
Ameren Corp.
18.86%
1,838,869
$130,761,972,000 0.32%
NVR Inc.
0.63%
17,087
$129,665,726,000 0.31%
Centene Corp.
4.87%
1,911,315
$126,720,187,000 0.31%
Paccar Inc.
252.15%
1,227,897
$126,399,719,000 0.31%
Accenture plc
6.59%
415,005
$125,916,662,000 0.31%
Boston Scientific Corp.
1.39%
1,557,498
$119,942,915,000 0.29%
Dominion Resources Inc
30.53%
2,393,194
$117,266,501,000 0.28%
Nucor Corp.
7.64%
722,979
$114,288,526,000 0.28%
Chemin De Fer Canadien Pacifique Limitee
41.41%
1,444,602
$113,743,870,000 0.28%
Steel Dynamics Inc.
3.74%
856,452
$110,910,536,000 0.27%
American Express Co.
118.46%
471,189
$109,103,817,000 0.26%
Owens Corning
38.14%
626,346
$108,808,828,000 0.26%
Motorola Solutions Inc
237.17%
281,559
$108,695,851,000 0.26%
Builders Firstsource Inc
19.87%
779,802
$107,932,397,000 0.26%
Cheniere Energy Inc.
19.70%
615,190
$107,553,664,000 0.26%
Williams-Sonoma, Inc.
73.13%
379,840
$107,255,424,000 0.26%
Brookfield Corp
18.13%
2,515,285
$104,592,913,000 0.25%
Logitech International Sa
10.03%
1,078,905
$104,360,586,000 0.25%
Bank Of America Corp.
19.92%
2,592,927
$103,120,704,000 0.25%
Ww Grainger Inc
7.48%
114,002
$102,857,170,000 0.25%
Lululemon Athletica inc.
5.32%
340,405
$101,678,968,000 0.25%
Jacobs Solutions Inc
9.39%
721,639
$100,820,182,000 0.24%
Teledyne Technologies Inc
5.47%
259,847
$100,815,435,000 0.24%
Waste Connections Inc
77.37%
558,690
$98,001,494,000 0.24%
Deckers Outdoor Corp.
7.72%
100,643
$97,417,392,000 0.24%
Transcanada Corporation
6.55%
2,529,072
$95,850,968,000 0.23%
Cognizant Technology Solutions Corp.
1.47%
1,405,917
$95,602,353,000 0.23%
Ecolab, Inc.
31.88%
397,434
$94,589,291,000 0.23%
WEC Energy Group Inc
248.80%
1,204,921
$94,538,099,000 0.23%
Enbridge Inc
10.62%
2,654,550
$94,418,060,000 0.23%
S&P Global Inc
32.28%
211,674
$94,406,606,000 0.23%
Humana Inc.
26.05%
251,614
$94,015,572,000 0.23%
Shopify Inc
6.66%
1,409,349
$93,118,895,000 0.23%
General Electric Co
13.66%
580,848
$92,337,405,000 0.22%
Zoom Video Communications Inc
234.37%
1,548,498
$91,655,597,000 0.22%
Neurocrine Biosciences, Inc.
332.56%
656,118
$90,327,767,000 0.22%
Host Hotels & Resorts Inc
7.30%
4,999,241
$89,886,354,000 0.22%
Danaher Corp.
55.51%
358,188
$89,493,273,000 0.22%
Intuitive Surgical Inc
17.71%
198,582
$88,339,206,000 0.21%
Thermo Fisher Scientific Inc.
108.87%
159,271
$88,076,863,000 0.21%
Union Pacific Corp.
3.32%
387,732
$87,728,245,000 0.21%
Molina Healthcare Inc
35.77%
293,152
$87,154,088,000 0.21%
Ferguson Plc
17.02%
445,687
$86,307,287,000 0.21%
Kroger Company, The
0.22%
1,698,254
$84,793,820,000 0.21%
United Therapeutics Corp
38.25%
259,375
$82,623,908,000 0.20%
Bristol-Myers Squibb Co.
12.48%
1,968,175
$81,738,310,000 0.20%
Vistra Corp
35.29%
920,013
$79,102,715,000 0.19%
Reliance Inc.
12.87%
275,977
$78,819,033,000 0.19%
Banque Toronto-dominion, La
1.30%
1,381,337
$75,913,724,000 0.18%
Tjx Cos Inc, The
1.38%
683,740
$75,279,775,000 0.18%
Redevances Auriferes Osisko Ltee
No change
4,767,074
$74,274,868,000 0.18%
Moody's Corp
93.95%
174,629
$73,506,585,000 0.18%
Stryker Corp.
44.93%
215,025
$73,162,258,000 0.18%
Schlumberger Nv
44.01%
1,544,527
$72,870,783,000 0.18%
Utilities Select Sector Spdr Fund
75.79%
1,053,200
$71,765,048,000 0.17%
Emcor Group, Inc.
Opened
194,998
$71,189,868,000 0.17%
Fortinet Inc
17.45%
1,179,780
$71,105,340,000 0.17%
Netapp Inc
339.88%
551,727
$71,062,439,000 0.17%
Banque Canadienne Imperiale De Commerce
97.91%
1,464,376
$69,614,979,000 0.17%
Chipotle Mexican Grill
10,236.23%
1,106,700
$69,334,758,000 0.17%
ServiceNow Inc
3.15%
87,147
$68,555,928,000 0.17%
NextEra Energy Inc
20.47%
966,207
$68,417,116,000 0.17%
NRG Energy Inc.
1,515.59%
874,133
$68,059,996,000 0.17%
Hilton Worldwide Holdings Inc
86.36%
310,472
$67,744,989,000 0.16%
Real Estate Select Sector Spdr Fund
No change
1,744,700
$67,013,925,000 0.16%
Hartford Financial Services Group Inc, The
95.71%
658,003
$66,155,624,000 0.16%
Check Point Software Technologies Ltd.
Closed
399,988
$65,602,034,000
Ulta Beauty Inc
28.59%
168,697
$65,095,112,000 0.16%
Nike, Inc.
30.59%
861,403
$64,923,945,000 0.16%
Godaddy Inc
Opened
457,979
$63,984,244,000 0.16%
CBRE Group Inc
9.69%
716,469
$63,844,554,000 0.16%
HCA Healthcare Inc
1,731.85%
198,573
$63,797,531,000 0.15%
Morgan Stanley
53.62%
654,781
$63,638,163,000 0.15%
Pinterest Inc
7.90%
1,420,785
$62,613,992,000 0.15%
BRP Inc.
No change
977,000
$62,581,977,000 0.15%
Wells Fargo & Company
234.88%
1,049,943
$62,356,116,000 0.15%
Hewlett Packard Enterprise Co
15.09%
2,931,698
$62,064,045,000 0.15%
CVS Health Corp
20.20%
1,039,838
$61,412,832,000 0.15%
Micron Technology Inc.
2.80%
459,520
$60,440,665,000 0.15%
Starbucks Corp.
257.47%
775,000
$60,333,751,000 0.15%
Home Depot Inc, The
55.07%
175,264
$60,332,880,000 0.15%
Abbott Laboratories
139.08%
572,181
$59,455,326,000 0.14%
General Dynamics Corp.
93.80%
203,052
$58,913,506,000 0.14%
Brookfield Infrastructure Corporation
14.16%
1,702,700
$57,302,105,000 0.14%
Fiserv, Inc.
76.45%
381,296
$56,828,355,000 0.14%
Manhattan Associates, Inc.
6.11%
226,872
$55,964,787,000 0.14%
AMGEN Inc.
20.09%
178,123
$55,654,533,000 0.14%
Rollins, Inc.
20.82%
1,134,377
$55,346,255,000 0.13%
Walt Disney Co, The
71.28%
554,986
$55,104,562,000 0.13%
Lam Research Corp.
38.01%
51,651
$55,000,566,000 0.13%
DocuSign Inc
1,277.01%
1,025,268
$54,851,838,000 0.13%
Intuit Inc
1.47%
82,250
$54,055,521,000 0.13%
Knight-Swift Transportation Holdings Inc
16.44%
1,053,303
$52,580,886,000 0.13%
W.R. Berkley Corp.
54.66%
661,426
$51,974,854,000 0.13%
Workday Inc
257.24%
231,929
$51,850,050,000 0.13%
XPO Inc
61.30%
487,409
$51,738,465,000 0.13%
Abbvie Inc
19.73%
300,926
$51,614,830,000 0.13%
Teck Resources Ltd
45.94%
1,072,632
$51,391,173,000 0.12%
Financiere Sun Life Du Canada, Inc
22.46%
1,036,140
$50,794,221,000 0.12%
Monster Beverage Corp.
20.53%
1,009,738
$50,436,412,000 0.12%
Copart, Inc.
21.82%
915,351
$49,575,410,000 0.12%
CMS Energy Corporation
Closed
816,340
$49,257,955,000
Jones Lang Lasalle Inc.
114.84%
238,767
$49,014,089,000 0.12%
Molson Coors Beverage Company
24.54%
955,009
$48,543,107,000 0.12%
Pnc Financial Services Group Inc, The
94.29%
311,245
$48,392,373,000 0.12%
Fedex Corp
1,027.29%
159,715
$47,888,947,000 0.12%
Vanguard Ftse Developed Markets Etf
35.71%
950,000
$46,949,000,000 0.11%
Advanced Micro Devices Inc.
11.89%
288,908
$46,863,767,000 0.11%
Rogers Communications Inc.
1.41%
1,266,740
$46,842,580,000 0.11%
Analog Devices Inc.
4,410.56%
202,975
$46,331,073,000 0.11%
Palo Alto Networks Inc
66.93%
136,616
$46,314,192,000 0.11%
Snap-on, Inc.
1.03%
177,029
$46,273,611,000 0.11%
Expeditors International Of Washington, Inc.
56.31%
370,663
$46,255,037,000 0.11%
UBS Group AG
Opened
1,570,650
$46,231,575,000 0.11%
Trip.com Group Ltd
74.88%
980,168
$46,067,895,000 0.11%
Eaton Corp Plc
275.18%
146,559
$45,953,573,000 0.11%
Ishares Russell 1000 Growth Etf
Opened
125,000
$45,563,749,000 0.11%
Tradeweb Markets Inc
1.88%
427,043
$45,266,559,000 0.11%
Public Service Enterprise Group Inc.
6,535.17%
609,042
$44,886,396,000 0.11%
United Parcel Service, Inc.
155.86%
327,400
$44,804,689,000 0.11%
Crowdstrike Holdings Inc
4.52%
115,887
$44,406,741,000 0.11%
Blackrock Inc.
586.46%
55,191
$43,452,979,000 0.11%
Cencora Inc.
66.72%
191,424
$43,127,828,000 0.10%
DuPont de Nemours Inc
Opened
535,746
$43,122,195,000 0.10%
Airbnb, Inc.
60.53%
283,684
$43,015,003,000 0.10%
Automatic Data Processing Inc.
9.56%
178,819
$42,682,308,000 0.10%
Constellation Energy Corp
Opened
209,594
$41,975,389,000 0.10%
Vanguard Ftse Emerging Markets Etf
7.32%
950,000
$41,572,001,000 0.10%
Travelers Cos Inc, The
933.94%
203,500
$41,379,691,000 0.10%
HP Inc
17.70%
1,179,542
$41,307,560,000 0.10%
Applovin Corp
152.35%
473,102
$39,371,550,000 0.10%
Bunge Global SA
48.74%
365,973
$39,074,938,000 0.09%
Gilead Sciences, Inc.
67.86%
547,324
$37,551,898,000 0.09%
Corning, Inc.
9.05%
961,890
$37,369,427,000 0.09%
CF Industries Holdings Inc
56.89%
498,487
$36,947,857,000 0.09%
Fastenal Co.
27.48%
582,840
$36,625,664,000 0.09%
Vaneck Gold Miners Etf/usa
68.76%
1,078,597
$36,596,798,000 0.09%
Cboe Global Markets Inc.
41.84%
211,795
$36,017,858,000 0.09%
Charles Schwab Corp, The
32.18%
455,361
$33,555,552,000 0.08%
Ishares Msci Eafe Etf
383.95%
425,050
$33,294,166,000 0.08%
Johnson Controls International plc
Opened
500,000
$33,235,000,000 0.08%
Mosaic Company, The
44.12%
1,145,445
$33,103,361,000 0.08%
Jm Smucker Company, The
Closed
261,700
$32,940,178,000
Walgreens Boots Alliance Inc
Closed
1,500,028
$32,535,608,000
A.O. Smith Corp.
4,613.52%
395,700
$32,360,346,000 0.08%
RB Global Inc
7.09%
422,552
$32,220,613,000 0.08%
Mcdonald's Corp
205.03%
124,719
$31,783,389,000 0.08%
EBay Inc.
Opened
587,409
$31,555,611,000 0.08%
Aflac Inc.
15.35%
353,098
$31,535,183,000 0.08%
Societe Financiere Manuvie
Opened
1,172,630
$31,219,287,000 0.08%
Synchrony Financial
42.15%
660,494
$31,168,713,000 0.08%
Autodesk Inc.
Opened
125,900
$31,153,956,000 0.08%
Air Products And Chemicals Inc
328.46%
119,891
$30,937,871,000 0.08%
CSX Corp.
Closed
819,552
$30,380,793,000
Southwest Airlines Co
Closed
1,034,011
$30,182,781,000
Stantec Inc
6.07%
360,251
$30,152,774,000 0.07%
Franco-Nevada Corporation
19.03%
250,726
$29,720,288,000 0.07%
Texas Instruments Inc.
204.94%
152,139
$29,595,601,000 0.07%
Crown Castle Inc
Opened
300,000
$29,310,001,000 0.07%
Avalonbay Communities Inc.
Closed
157,300
$29,188,587,000
GFL Environmental Inc.
48.82%
747,913
$29,121,792,000 0.07%
Equinix Inc
Closed
34,700
$28,638,951,000
Dell Technologies Inc
83.90%
200,203
$27,609,995,000 0.07%
Snowflake Inc.
235.28%
201,400
$27,207,127,000 0.07%
SEI Investments Co.
21.73%
413,639
$26,758,306,000 0.06%
Take-Two Interactive Software, Inc.
Closed
179,394
$26,638,215,000
Cintas Corporation
140.74%
37,695
$26,396,302,000 0.06%
Blackstone Inc
68.74%
210,000
$25,998,001,000 0.06%
First Solar Inc
Opened
111,833
$25,213,868,000 0.06%
Simon Property Group, Inc.
3.62%
165,781
$25,165,556,000 0.06%
Nu Holdings Ltd/
19.08%
1,942,865
$25,043,531,000 0.06%
Kimberly-Clark Corp.
7,079.19%
180,126
$24,893,412,000 0.06%
Celsius Holdings Inc
294.37%
421,194
$24,045,965,000 0.06%
United Rentals, Inc.
28.10%
36,833
$23,821,006,000 0.06%
Zto Express Cayman Inc
2.51%
1,137,051
$23,593,809,000 0.06%
Monolithic Power Systems Inc
9.22%
28,566
$23,472,110,000 0.06%
Ge Vernova Inc
Opened
134,346
$23,041,682,000 0.06%
Essent Group Ltd
2.36%
394,175
$22,148,693,000 0.05%
Atkore Inc
22.93%
162,923
$21,983,200,000 0.05%
Ishares Russell 1000 Value Etf
Opened
125,000
$21,808,751,000 0.05%
Arch Capital Group Ltd
Closed
233,450
$21,580,117,000
Otis Worldwide Corporation
Closed
216,200
$21,462,173,000
Dollar Tree Inc
Opened
200,000
$21,354,000,000 0.05%
Trane Technologies plc
242.10%
63,888
$21,014,680,000 0.05%
Incyte Corp.
2,025.40%
334,793
$20,295,151,000 0.05%
Vontier Corporation
Closed
446,389
$20,248,205,000
Vertiv Holdings Co
Opened
229,000
$19,824,530,000 0.05%
Albemarle Corp.
350.25%
204,133
$19,498,785,000 0.05%
Honeywell International Inc
50.82%
90,967
$19,425,093,000 0.05%
Tencent Music Entertainment Group
9.77%
1,381,719
$19,413,152,000 0.05%
Sherwin-williams Co, The
564.94%
62,471
$18,643,220,000 0.05%
Becton Dickinson & Co.
Closed
75,081
$18,578,793,000
ZoomInfo Technologies Inc.
1.22%
1,453,573
$18,562,127,000 0.05%
Loews Corp.
48.71%
247,528
$18,500,243,000 0.04%
Vornado Realty Trust
Opened
700,000
$18,403,001,000 0.04%
Fortis Inc.
Opened
468,518
$18,205,212,000 0.04%
Akamai Technologies Inc
6,000.30%
201,493
$18,150,489,000 0.04%
Cloudflare Inc
Closed
186,470
$18,055,891,000
KLA Corp.
73.15%
21,745
$17,928,970,000 0.04%
Azek Co Inc/the
Opened
424,681
$17,891,810,000 0.04%
Carlyle Group Lp , The
37.40%
443,595
$17,810,339,000 0.04%
Digital Realty Trust Inc
Closed
121,756
$17,537,734,000
Skyworks Solutions, Inc.
47.51%
158,455
$16,888,134,000 0.04%
Dow Inc
Closed
289,018
$16,742,813,000
Idexx Laboratories, Inc.
101.97%
34,199
$16,661,753,000 0.04%
3M Co.
Closed
154,552
$16,393,330,000
Toll Brothers Inc.
12.41%
141,774
$16,329,530,000 0.04%
MetLife, Inc.
Closed
220,225
$16,320,875,000
Equity Residential
Closed
257,377
$16,243,062,000
Wayfair Inc
Opened
302,000
$15,924,459,000 0.04%
Crown Holdings, Inc.
Closed
200,000
$15,852,001,000
Zillow Group Inc
211.47%
340,600
$15,800,434,000 0.04%
Lockheed Martin Corp.
36.12%
33,654
$15,719,784,000 0.04%
FirstService Corp
No change
138,125
$15,421,022,000 0.04%
Marvell Technology Inc
136.18%
219,524
$15,344,728,000 0.04%
Zevia PBC
No change
22,022,092
$14,869,317,000 0.04%
Ford Motor Co.
9.03%
1,161,715
$14,567,906,000 0.04%
Allstate Corp, The
Opened
90,852
$14,505,431,000 0.04%
Global Payments, Inc.
56.68%
150,000
$14,504,999,000 0.04%
Cardinal Health, Inc.
83.36%
144,816
$14,238,309,000 0.03%
Everest Group Ltd
Closed
35,696
$14,189,159,000
Target Corp
213.85%
95,371
$14,118,723,000 0.03%
Dropbox Inc
Closed
576,696
$14,013,712,000
Entegris Inc
Opened
102,100
$13,824,340,000 0.03%
Spirit Aerosystems Holdings Inc
No change
420,000
$13,805,401,000 0.03%
Datadog Inc
59.16%
106,361
$13,793,958,000 0.03%
Mid-America Apartment Communities, Inc.
Closed
103,800
$13,658,004,000
American International Group Inc
39.78%
182,977
$13,584,213,000 0.03%
Taylor Morrison Home Corp.
5.27%
243,382
$13,493,098,000 0.03%
Healthcare Realty Trust Inc
Opened
800,000
$13,184,000,000 0.03%
Archer Daniels Midland Co.
17.72%
217,780
$13,164,801,000 0.03%
Futu Holdings Ltd
1.02%
196,389
$12,884,100,000 0.03%
Mines Agnico-eagle Limitee
39.48%
196,859
$12,873,127,000 0.03%
T-Mobile US, Inc.
2.50%
72,641
$12,797,891,000 0.03%
Vipshop Holdings Ltd
52.04%
980,992
$12,772,516,000 0.03%
Yum China Holdings Inc
7.29%
414,118
$12,771,399,000 0.03%
Kraft Heinz Co, The
43.08%
394,340
$12,705,635,000 0.03%
Mueller Industries, Inc.
15.40%
221,746
$12,626,217,000 0.03%
Dover Corp.
Opened
69,800
$12,595,411,000 0.03%
Quanta Services, Inc.
Closed
48,100
$12,496,380,000
Robert Half Inc
78.88%
193,072
$12,352,746,000 0.03%
Atmos Energy Corp.
Closed
102,696
$12,207,474,000
Spdr S&p Biotech Etf
Closed
125,700
$11,927,673,000
Open Text Corp
69.73%
390,642
$11,727,682,000 0.03%
Waste Management, Inc.
94.30%
54,284
$11,580,949,000 0.03%
Public Storage
28.74%
39,825
$11,455,661,000 0.03%
Parker-Hannifin Corp.
Closed
20,600
$11,449,274,000
Royal Caribbean Cruises Ltd
Opened
68,685
$10,950,450,000 0.03%
Arthur J. Gallagher & Co.
36.23%
42,191
$10,940,548,000 0.03%
Quest Diagnostics, Inc.
295.72%
78,480
$10,742,342,000 0.03%
Tractor Supply Co.
Opened
38,747
$10,461,690,000 0.03%
Nasdaq Inc
Closed
164,542
$10,382,600,000
TopBuild Corp
34.73%
26,646
$10,265,904,000 0.02%
Keurig Dr Pepper Inc
3,087.84%
306,830
$10,248,122,000 0.02%
Viatris Inc.
Closed
850,885
$10,159,567,000
Teradyne, Inc.
0.10%
68,476
$10,154,306,000 0.02%
Verisk Analytics Inc
67.88%
37,616
$10,139,393,000 0.02%
First Citizens BancShares, Inc.
76.22%
5,976
$10,061,253,000 0.02%
Ross Stores, Inc.
Opened
69,197
$10,055,708,000 0.02%
PayPal Holdings Inc
Opened
171,100
$9,928,933,000 0.02%
Ch Robinson Worldwide Inc
Closed
128,552
$9,787,949,000
Credicorp Ltd
141.50%
59,223
$9,554,447,000 0.02%
T. Rowe Price Group Inc.
Opened
82,594
$9,523,914,000 0.02%
DoubleVerify Holdings, Inc.
Closed
268,000
$9,422,880,000
Warner Bros.Discovery Inc
Closed
1,078,603
$9,416,204,000
New Oriental Education & Technology Group Inc.
67.61%
120,722
$9,383,721,000 0.02%
Corpay Inc
Closed
30,100
$9,287,054,000
Essex Property Trust, Inc.
Closed
37,900
$9,278,299,000
Rexford Industrial Realty Inc
Closed
183,000
$9,204,900,000
Pure Storage Inc
27.51%
142,761
$9,166,684,000 0.02%
RH
Closed
26,300
$9,159,238,000
General Motors Company
16.74%
196,072
$9,109,505,000 0.02%
General Mills, Inc.
37.53%
143,463
$9,075,470,000 0.02%
Cleveland-Cliffs Inc
39.75%
568,286
$8,745,922,000 0.02%
Ge Healthcare Technologies Inc
Closed
95,866
$8,715,178,000
HubSpot Inc
1,240.91%
14,750
$8,699,402,000 0.02%
Ishares Msci Emerging Markets Etf
31.42%
199,022
$8,476,347,000 0.02%
Regions Financial Corp.
1.80%
421,244
$8,441,730,000 0.02%
PG&E Corp.
No change
482,105
$8,417,553,000 0.02%
Kellanova Co
0.32%
145,154
$8,372,483,000 0.02%
KeyCorp
17.49%
589,000
$8,369,690,000 0.02%
Cousins Properties Inc.
No change
360,795
$8,352,404,000 0.02%
Equitable Holdings Inc
183.43%
200,000
$8,172,000,000 0.02%
Moderna Inc
4.04%
67,000
$7,956,250,000 0.02%
Teva- Pharmaceutical Industries Ltd.
Closed
545,310
$7,694,324,000
Welltower Inc.
Closed
81,600
$7,624,704,000
MarketAxess Holdings Inc.
Closed
34,486
$7,561,055,000
F5 Inc
545.16%
43,716
$7,529,207,000 0.02%
VICI Properties Inc
Closed
250,000
$7,447,500,000
Sensata Technologies Holding Plc
Closed
200,100
$7,351,674,000
Discover Financial Services
No change
56,000
$7,325,360,000 0.02%
Illinois Tool Works, Inc.
19.35%
30,868
$7,314,481,000 0.02%
Leidos Holdings Inc
0.15%
50,139
$7,314,277,000 0.02%
Best Buy Co. Inc.
Opened
86,728
$7,310,303,000 0.02%
Brown & Brown, Inc.
0.02%
78,880
$7,052,661,000 0.02%
Extra Space Storage Inc.
No change
45,164
$7,018,937,000 0.02%
Prologis Inc
84.29%
61,861
$6,947,609,000 0.02%
Howmet Aerospace Inc.
Opened
89,000
$6,909,070,000 0.02%
Church & Dwight Co., Inc.
0.24%
66,388
$6,883,108,000 0.02%
Cincinnati Financial Corp.
1,729.11%
56,483
$6,670,642,000 0.02%
Thomson-Reuters Corp
No change
39,480
$6,653,622,000 0.02%
Northrop Grumman Corp.
1.06%
15,220
$6,635,159,000 0.02%
Atlassian Corporation
178.95%
37,460
$6,625,925,000 0.02%
Kyndryl Holdings Inc
No change
251,000
$6,603,810,000 0.02%
Resmed Inc.
Opened
34,347
$6,574,702,000 0.02%
McCormick & Co., Inc.
0.18%
92,650
$6,572,591,000 0.02%
Hershey Co, The
6.03%
35,605
$6,545,267,000 0.02%
Hormel Foods Corp.
67.63%
214,440
$6,538,275,000 0.02%
Old Dominion Freight Line, Inc.
34.18%
36,742
$6,488,637,000 0.02%
Etsy Inc
Opened
108,822
$6,418,321,000 0.02%
Globe Life Inc.
Closed
55,148
$6,417,573,000
Veeva Systems Inc
1,160.28%
34,557
$6,324,277,000 0.02%
Western Alliance Bancorporation
Closed
97,800
$6,277,782,000
Erie Indemnity Co.
80.71%
17,209
$6,236,542,000 0.02%
Equity Lifestyle Properties Inc.
31.57%
95,394
$6,213,011,000 0.02%
IQVIA Holdings Inc
Closed
24,500
$6,195,805,000
Alnylam Pharmaceuticals Inc
2.02%
25,295
$6,146,685,000 0.01%
Dollar General Corp.
0.22%
45,300
$5,990,019,000 0.01%
Paylocity Holding Corp
78.37%
45,130
$5,950,391,000 0.01%
JD.com Inc
Closed
208,555
$5,712,321,000
Aercap Holdings Nv
Closed
65,704
$5,710,335,000
Flex Ltd
Closed
198,400
$5,676,224,000
Arrow Electronics Inc.
Opened
46,656
$5,634,178,000 0.01%
On Holding AG
Closed
158,000
$5,590,040,000
Physicians Realty Trust
Closed
297,692
$5,581,725,000
EPAM Systems Inc
Closed
19,567
$5,403,623,000
Ventas Inc
Closed
124,096
$5,403,140,000
Jabil Inc
79.40%
49,336
$5,367,263,000 0.01%
Raymond James Financial, Inc.
Closed
41,561
$5,337,264,000
Trade Desk Inc, The
Opened
54,445
$5,317,643,000 0.01%
Monday.com Ltd
Closed
23,200
$5,240,184,000
M&t Bank Corp
96.79%
34,004
$5,146,845,000 0.01%
Curtiss-Wright Corp.
Closed
20,000
$5,118,800,000
Sea Ltd
57.36%
71,600
$5,113,672,000 0.01%
Prudential Financial, Inc.
46.20%
43,000
$5,039,170,000 0.01%
Conagra Brands Inc
Closed
169,284
$5,017,578,000
Qorvo Inc
Closed
43,081
$4,946,991,000
Seagate Technology Holdings Plc
Closed
53,056
$4,936,861,000
Lyft Inc
Opened
350,000
$4,935,000,000 0.01%
Edwards Lifesciences Corp
2,281.29%
52,936
$4,889,698,000 0.01%
Gen Digital Inc
13.09%
191,176
$4,775,576,000 0.01%
Lamb Weston Holdings Inc
Closed
44,400
$4,729,932,000
Wingstop Inc
Opened
11,000
$4,649,260,000 0.01%
State Street Corp.
70.21%
61,978
$4,586,372,000 0.01%
Dexcom Inc
12.85%
40,400
$4,580,552,000 0.01%
Sunrun Inc
13.84%
385,855
$4,576,240,000 0.01%
Ishares J.p. Morgan Usd Emerging Markets Bond Etf
No change
51,584
$4,564,668,000 0.01%
Hashicorp Inc
81.25%
133,000
$4,480,770,000 0.01%
Vulcan Materials Co
86.59%
17,935
$4,460,076,000 0.01%
Jack Henry & Associates, Inc.
Closed
25,304
$4,396,064,000
West Fraser Timber Co Ltd
Opened
56,251
$4,319,284,000 0.01%
Pentair plc
67.66%
56,000
$4,293,520,000 0.01%
Kimco Realty Corporation
59.35%
218,326
$4,248,624,000 0.01%
Packaging Corp Of America
66.15%
23,121
$4,220,970,000 0.01%
ON Semiconductor Corp.
67.11%
61,190
$4,194,574,000 0.01%
Mettler-Toledo International, Inc.
Opened
3,000
$4,192,770,000 0.01%
Waystar Holding Corp
Opened
195,000
$4,192,500,000 0.01%
Texas Roadhouse Inc
Opened
24,284
$4,169,806,000 0.01%
Esab Corp
No change
43,900
$4,145,477,000 0.01%
Twilio Inc
Opened
71,563
$4,065,494,000 0.01%
Ansys Inc.
57.68%
12,475
$4,010,713,000 0.01%
Clorox Company, The
Opened
29,000
$3,957,630,000 0.01%
Albertsons Cos Inc
76.45%
197,000
$3,890,750,000 0.01%
SS&C Technologies Holdings Inc
Closed
59,931
$3,857,758,000
Labcorp Holdings Inc.
Closed
17,495
$3,821,958,000
Penumbra Inc
Opened
21,000
$3,779,370,000 0.01%
Capital One Financial Corporation
86.34%
27,250
$3,772,762,000 0.01%
O'reilly Automotive Inc
Opened
3,526
$3,723,668,000 0.01%
Garmin Ltd
1,222.09%
22,806
$3,715,553,000 0.01%
Wp Carey Inc
Opened
66,802
$3,677,450,000 0.01%
Zscaler Inc
4.42%
18,900
$3,632,391,000 0.01%
Freshpet Inc
Opened
28,000
$3,622,920,000 0.01%
Super Micro Computer Inc
85.27%
4,415
$3,617,430,000 0.01%
Coca-Cola Europacific Partners Plc
Opened
49,400
$3,599,778,000 0.01%
American Tower Corp.
No change
18,283
$3,553,850,000 0.01%
ASGN Inc
80.64%
40,000
$3,526,800,000 0.01%
Q2 Holdings Inc
0.52%
57,800
$3,487,074,000 0.01%
Weyerhaeuser Co.
80.49%
121,729
$3,455,886,000 0.01%
MongoDB Inc
46.55%
13,711
$3,427,202,000 0.01%
PPG Industries, Inc.
84.54%
27,063
$3,406,961,000 0.01%
Citizens Financial Group, Inc.
Closed
93,090
$3,378,236,000
Genuine Parts Co.
Opened
24,402
$3,375,284,000 0.01%
R1 RCM Inc.
39.91%
264,700
$3,324,632,000 0.01%
Hubbell Inc.
Opened
8,826
$3,225,727,000 0.01%
Confluent Inc
33.76%
106,927
$3,157,554,000 0.01%
Cia De Minas Buenaventura Saa
128.10%
179,310
$3,039,304,000 0.01%
Ally Financial Inc
Closed
74,773
$3,035,036,000
Boeing Company, The
63.38%
16,283
$2,963,669,000 0.01%
Avantor, Inc.
Opened
139,000
$2,946,800,000 0.01%
Paramount Global
Closed
243,562
$2,866,725,000
Ametek Inc
Opened
16,881
$2,814,232,000 0.01%
Wabtec Corp
84.68%
17,774
$2,809,181,000 0.01%
Royalty Pharma plc
Closed
92,452
$2,807,767,000
Restaurant Brands International Inc
Opened
38,316
$2,699,355,000 0.01%
Steelcase, Inc.
51.46%
203,063
$2,631,697,000 0.01%
Mohawk Industries, Inc.
No change
23,000
$2,612,570,000 0.01%
Gaming and Leisure Properties Inc
Closed
54,700
$2,520,029,000
Invitation Homes Inc
Closed
66,800
$2,378,748,000
Watsco, Inc.
48.00%
5,066
$2,346,774,000 0.01%
Fox Corporation
Closed
112,534
$3,413,561,000
Westlake Corporation
Closed
14,686
$2,244,021,000
Camden Property Trust
Closed
22,425
$2,206,620,000
Palantir Technologies Inc.
Closed
93,851
$2,159,512,000
L3Harris Technologies Inc
Closed
9,800
$2,088,380,000
Ishares Msci South Africa Etf
Closed
50,500
$1,978,085,000
Annaly Capital Management Inc
Closed
95,161
$1,873,720,000
WestRock Co
Closed
37,711
$1,864,809,000
Paychex Inc.
94.19%
15,706
$1,862,103,000 0.00%
BorgWarner Inc
Closed
50,928
$1,769,239,000
Lattice Semiconductor Corp.
76.65%
29,181
$1,692,206,000 0.00%
Huntington Ingalls Industries Inc
Closed
5,742
$1,673,621,000
Lear Corp.
Closed
11,262
$1,631,639,000
Juniper Networks Inc
70.46%
44,239
$1,612,954,000 0.00%
Darling Ingredients Inc
Closed
31,121
$1,447,438,000
Campbell Soup Co.
71.31%
31,941
$1,443,414,000 0.00%
U-Haul Holding Company
Closed
21,403
$1,427,152,000
Nouveau Monde Graphite Inc
No change
744,006
$1,402,810,000 0.00%
Flywire Corp
Closed
55,570
$1,378,692,000
Repligen Corp.
328.00%
10,700
$1,348,842,000 0.00%
ICL Group Ltd.
Closed
244,742
$1,298,628,000
Fabrinet
No change
5,100
$1,248,429,000 0.00%
DaVita Inc
Closed
8,710
$1,202,415,000
Consolidated Edison, Inc.
21.09%
12,821
$1,146,454,000 0.00%
No transactions found in first 500 rows out of 553
Showing first 500 out of 553 holdings