 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GDX |
+7,339,255 | +$177,023 | | VWO |
+2,000,000 | +$72,980 | | VEA |
+2,000,000 | +$72,720 | | QSR |
+906,692 | +$48,487 | | VOX |
+530,000 | +$43,656 | | PH |
+100,000 | +$24,231 | | SPLK |
+210,000 | +$15,792 | | IWF |
+75,000 | +$15,780 | | STOR |
+474,984 | +$14,881 | | WELL |
+225,729 | +$14,519 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XLI |
-2,357,000 | -$205,860 | | GIL |
-5,682,823 | -$163,222 | | BABA |
-1,352,052 | -$153,701 | | TRU |
-1,220,800 | -$97,652 | | NWL |
-3,448,401 | -$65,658 | | AAP |
-332,729 | -$57,592 | | BNS |
-875,622 | -$51,711 | | ACC |
-550,000 | -$35,458 | | SWK |
-236,757 | -$24,826 | | HTA |
-759,800 | -$21,206 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GOOG |
+4,028,683 | -$48,699 | | GOOGL |
+3,275,814 | +$42,911 | | BAC |
+2,729,945 | +$79,891 | | EMB |
+2,258,929 | +$166,188 | | NEM |
+1,614,806 | -$5,985 | | AEE |
+1,563,795 | +$125,835 | | BMY |
+1,546,164 | +$78,550 | | C |
+1,508,039 | +$48,591 | | PEP |
+1,449,232 | +$235,438 | | WFC |
+1,348,349 | +$54,756 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| T |
-5,381,376 | -$275,048 | | BCE |
-4,293,500 | -$297,012 | | EEM |
-3,400,124 | -$16,498 | | GM |
-3,338,041 | -$105,652 | | FTI |
-2,298,200 | -$2,630 | | FIS |
-1,979,385 | -$232,222 | | MDLZ |
-1,926,372 | -$148,664 | | PFE |
-1,474,491 | -$213,132 | | AAPL |
-1,322,800 | -$168,867 |
Size ($ in 1000's)
At 09/30/2022: $34,381,324
At 06/30/2022: $36,329,339
Caisse DE Depot ET Placement DU Quebec holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caisse DE Depot ET Placement DU Quebec 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 09/30/2022, we find all stocks held by Caisse DE Depot ET Placement DU Quebec to be as follows, presented in the
table below with each row detailing each Caisse DE Depot ET Placement DU Quebec position, ordered by largest to smallest position size.
The all-stocks-held-by-Caisse DE Depot ET Placement DU Quebec table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Caisse DE Depot ET Placement DU Quebec as of the latest filing.
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size
($ in 1000's) |
|---|
| CGI Inc |
22,293,361 |
-938,914 |
$1,687,192 | | GIB | 22,293,361 | -938,914 | $1,687,192 | | Compagnie des chemins de fer nationaux du Canada |
12,333,700 |
UNCH |
$1,339,064 | | CNI | 12,333,700 | UNCH | $1,339,064 | | Microsoft Corp |
5,617,077 |
+154,714 |
$1,308,217 | | MSFT | 5,617,077 | +154,714 | $1,308,217 | | Apple Inc |
8,098,665 |
-1,322,800 |
$1,119,236 | | AAPL | 8,098,665 | -1,322,800 | $1,119,236 | | AZURE POWER GLOBAL LIMITED |
34,258,963 |
UNCH |
$728,003 | | AZRE | 34,258,963 | UNCH | $728,003 | | Pfizer Inc |
15,666,037 |
-1,474,491 |
$685,546 | | PFE | 15,666,037 | -1,474,491 | $685,546 | | Amazon.com Inc |
5,342,294 |
-360,476 |
$603,679 | | AMZN | 5,342,294 | -360,476 | $603,679 | | Johnson & Johnson |
3,668,165 |
-297,679 |
$599,231 | | JNJ | 3,668,165 | -297,679 | $599,231 | | Merck & Co Inc |
6,807,168 |
+878,543 |
$586,233 | | MRK | 6,807,168 | +878,543 | $586,233 | | Cisco Systems Inc |
13,599,027 |
+303,172 |
$543,961 | | CSCO | 13,599,027 | +303,172 | $543,961 | | BCE Inc |
12,532,900 |
-4,293,500 |
$528,296 | | BCE | 12,532,900 | -4,293,500 | $528,296 | | Bristol Myers Squibb Co |
6,853,418 |
+1,546,164 |
$487,209 | | BMY | 6,853,418 | +1,546,164 | $487,209 | | Financial Select Sector SPDR Fund (XLF) |
14,776,000 |
+864,123 |
$448,599 | | XLF | 14,776,000 | +864,123 | $448,599 | | AT&T Inc |
28,870,808 |
-5,381,376 |
$442,878 | | T | 28,870,808 | -5,381,376 | $442,878 | | Mastercard Inc |
1,526,868 |
+185,256 |
$434,150 | | MA | 1,526,868 | +185,256 | $434,150 | | Lightspeed Commerce Inc |
24,286,219 |
UNCH |
$429,677 | | LSPD | 24,286,219 | UNCH | $429,677 | | Waste Management Inc |
2,605,293 |
+461,425 |
$417,394 | | WM | 2,605,293 | +461,425 | $417,394 | | Alphabet Inc |
4,237,193 |
+4,028,683 |
$407,406 | | GOOG | 4,237,193 | +4,028,683 | $407,406 | | Meta Platforms Inc |
3,001,803 |
+710,971 |
$407,285 | | FB | 3,001,803 | +710,971 | $407,285 | | CVS Health Corp |
4,253,156 |
-77,929 |
$405,623 | | CVS | 4,253,156 | -77,929 | $405,623 | | CAE Inc |
24,604,237 |
UNCH |
$379,436 | | CAE | 24,604,237 | UNCH | $379,436 | | iShares JP Morgan USD Emerging Markets Bond ETF (EMB) |
4,502,792 |
+2,258,929 |
$357,612 | | EMB | 4,502,792 | +2,258,929 | $357,612 | | Dominion Energy Inc |
4,943,625 |
-227,530 |
$341,654 | | D | 4,943,625 | -227,530 | $341,654 | | Alphabet Inc |
3,405,599 |
+3,275,814 |
$325,746 | | GOOGL | 3,405,599 | +3,275,814 | $325,746 | | Walmart Inc |
2,495,266 |
-607,043 |
$323,636 | | WMT | 2,495,266 | -607,043 | $323,636 | | Vertex Pharmaceuticals Inc |
1,085,220 |
-193,874 |
$314,215 | | VRTX | 1,085,220 | -193,874 | $314,215 | | Danaher Corp |
1,194,187 |
-182,358 |
$308,447 | | DHR | 1,194,187 | -182,358 | $308,447 | | Eversource Energy |
3,897,537 |
-534,119 |
$303,852 | | ES | 3,897,537 | -534,119 | $303,852 | | PepsiCo Inc |
1,791,643 |
+1,449,232 |
$292,504 | | PEP | 1,791,643 | +1,449,232 | $292,504 | | Banque de Montreal |
3,278,651 |
-63,451 |
$288,888 | | BMO | 3,278,651 | -63,451 | $288,888 | | AutoZone Inc |
132,600 |
-72,118 |
$284,020 | | AZO | 132,600 | -72,118 | $284,020 | | CMS Energy Corp |
4,863,552 |
+543,752 |
$283,253 | | CMS | 4,863,552 | +543,752 | $283,253 |  Berkshire Hathaway Inc |
|
|
$273,361 | | BRK.B | 968,948 | -383,182 | $258,728 | | BRK.A | 36 | +36 | $14,633 | | Colgate Palmolive Co |
3,745,369 |
-234,231 |
$263,112 | | CL | 3,745,369 | -234,231 | $263,112 | | Newmont Corp |
5,815,988 |
+1,614,806 |
$244,538 | | NEM | 5,815,988 | +1,614,806 | $244,538 | | Fidelity National Information Services Inc |
3,153,517 |
-1,979,385 |
$238,311 | | FIS | 3,153,517 | -1,979,385 | $238,311 | | Banque Royale du Canada |
2,592,100 |
-103,600 |
$234,620 | | RY | 2,592,100 | -103,600 | $234,620 | | NVIDIA Corp |
1,925,812 |
+167,787 |
$233,774 | | NVDA | 1,925,812 | +167,787 | $233,774 | | Mondelez International Inc |
4,002,167 |
-1,926,372 |
$219,439 | | MDLZ | 4,002,167 | -1,926,372 | $219,439 | | Eli Lilly & Co |
662,954 |
+305,463 |
$214,366 | | LLY | 662,954 | +305,463 | $214,366 | | S&P Global Inc |
683,949 |
+322,697 |
$208,844 | | SPGI | 683,949 | +322,697 | $208,844 | | Oracle Corp |
3,290,255 |
-394,450 |
$200,936 | | ORCL | 3,290,255 | -394,450 | $200,936 | | Tesla Inc |
756,296 |
+618,385 |
$200,608 | | TSLA | 756,296 | +618,385 | $200,608 | | Citigroup Inc |
4,806,360 |
+1,508,039 |
$200,281 | | C | 4,806,360 | +1,508,039 | $200,281 | | Micron Technology Inc |
3,986,345 |
-905,572 |
$199,716 | | MU | 3,986,345 | -905,572 | $199,716 | | Baxter International Inc |
3,624,666 |
-1,100 |
$195,225 | | BAX | 3,624,666 | -1,100 | $195,225 | | Thermo Fisher Scientific Inc |
383,396 |
+10,770 |
$194,455 | | TMO | 383,396 | +10,770 | $194,455 | | Marsh & McLennan Cos Inc |
1,272,933 |
-229,465 |
$190,036 | | MMC | 1,272,933 | -229,465 | $190,036 | | Communication Services Select Sector SPDR Fund (XLC) |
3,922,000 |
+667,000 |
$187,825 | | XLC | 3,922,000 | +667,000 | $187,825 | | Enbridge Inc |
4,948,600 |
-315,700 |
$184,467 | | ENB | 4,948,600 | -315,700 | $184,467 | | Dollar General Corp |
768,017 |
-41,566 |
$184,217 | | DG | 768,017 | -41,566 | $184,217 | | Intel Corp |
6,887,191 |
-1,150,747 |
$177,483 | | INTC | 6,887,191 | -1,150,747 | $177,483 | | VanEck Gold Miners ETF USA (GDX) |
7,339,255 |
+7,339,255 |
$177,023 | | GDX | 7,339,255 | +7,339,255 | $177,023 | | AbbVie Inc |
1,259,256 |
-142,689 |
$169,005 | | ABBV | 1,259,256 | -142,689 | $169,005 | | Bank of America Corp |
5,475,368 |
+2,729,945 |
$165,356 | | BAC | 5,475,368 | +2,729,945 | $165,356 | | Zoetis Inc |
1,064,841 |
+15,548 |
$157,905 | | ZTS | 1,064,841 | +15,548 | $157,905 | | Progressive Corp The |
1,321,988 |
-143,786 |
$153,628 | | PGR | 1,321,988 | -143,786 | $153,628 | | Elevance Health Inc |
314,353 |
-55,446 |
$142,792 | | ANTM | 314,353 | -55,446 | $142,792 | | Chemin de fer Canadien Pacifique Limitee |
2,088,733 |
-457,067 |
$140,171 | | CP | 2,088,733 | -457,067 | $140,171 | | JPMorgan Chase & Co |
1,328,948 |
+1,235,331 |
$138,875 | | JPM | 1,328,948 | +1,235,331 | $138,875 | | Brookfield Asset Management Inc |
3,329,000 |
UNCH |
$136,910 | | BAM | 3,329,000 | UNCH | $136,910 | | Redevances Auriferes Osisko Ltee |
13,254,940 |
UNCH |
$135,728 | | OR | 13,254,940 | UNCH | $135,728 | | Ameren Corp |
1,576,895 |
+1,563,795 |
$127,019 | | AEE | 1,576,895 | +1,563,795 | $127,019 | | Health Care Select Sector SPDR Fund (XLV) |
1,036,000 |
-394,787 |
$125,470 | | XLV | 1,036,000 | -394,787 | $125,470 | | salesforce.com inc |
861,231 |
+59,958 |
$123,879 | | CRM | 861,231 | +59,958 | $123,879 | | Netflix Inc |
516,679 |
+201,411 |
$121,647 | | NFLX | 516,679 | +201,411 | $121,647 | | Visa Inc |
684,130 |
+216,394 |
$121,536 | | V | 684,130 | +216,394 | $121,536 | | Costco Wholesale Corp |
255,759 |
+51,178 |
$120,787 | | COST | 255,759 | +51,178 | $120,787 | | Intercontinental Exchange Inc (ICE) |
1,320,464 |
+1,286,615 |
$119,304 | | ICE | 1,320,464 | +1,286,615 | $119,304 | | Genuine Parts Co |
772,046 |
-233,600 |
$115,282 | | GPC | 772,046 | -233,600 | $115,282 | | TC Energy Corp |
2,727,936 |
-406,000 |
$110,463 | | TRP | 2,727,936 | -406,000 | $110,463 | | Morgan Stanley |
1,390,483 |
+1,150,483 |
$109,862 | | MS | 1,390,483 | +1,150,483 | $109,862 | | PayPal Holdings Inc |
1,268,107 |
+592,396 |
$109,146 | | PYPL | 1,268,107 | +592,396 | $109,146 | | Qualcomm Inc |
929,809 |
+533,185 |
$105,050 | | QCOM | 929,809 | +533,185 | $105,050 | | Fiserv Inc |
1,122,527 |
+102,614 |
$105,035 | | FISV | 1,122,527 | +102,614 | $105,035 | | Materials Select Sector SPDR Fund (XLB) |
1,544,000 |
+240,000 |
$105,007 | | XLB | 1,544,000 | +240,000 | $105,007 | | Nutrien Ltd |
1,209,000 |
+100,000 |
$101,362 | | NTR | 1,209,000 | +100,000 | $101,362 | | NextEra Energy Inc |
1,275,788 |
-963,824 |
$100,035 | | NEE | 1,275,788 | -963,824 | $100,035 | | Charles Schwab Corp The |
1,391,546 |
+291,546 |
$100,010 | | SCHW | 1,391,546 | +291,546 | $100,010 | | Tractor Supply Co |
535,888 |
+68,961 |
$99,611 | | TSCO | 535,888 | +68,961 | $99,611 | | Boston Scientific Corp |
2,526,037 |
+285,583 |
$97,833 | | BSX | 2,526,037 | +285,583 | $97,833 | | AvidXchange Holdings Inc |
11,578,968 |
UNCH |
$97,495 | | AVDX | 11,578,968 | UNCH | $97,495 | | Zevia PBC |
22,022,092 |
UNCH |
$95,135 | | ZVIA | 22,022,092 | UNCH | $95,135 | | ServiceNow Inc |
247,333 |
-28,954 |
$93,395 | | NOW | 247,333 | -28,954 | $93,395 | | Consumer Staples Select Sector SPDR Fund (XLP) |
1,393,100 |
-649,619 |
$92,962 | | XLP | 1,393,100 | -649,619 | $92,962 | | Veeva Systems Inc |
558,128 |
+101,542 |
$92,024 | | VEEV | 558,128 | +101,542 | $92,024 | | Otis Worldwide Corp |
1,439,355 |
+114,498 |
$91,831 | | OTIS | 1,439,355 | +114,498 | $91,831 | | Coca Cola Co The |
1,594,020 |
+419,776 |
$89,297 | | KO | 1,594,020 | +419,776 | $89,297 | | Take Two Interactive Software Inc |
810,260 |
-242,582 |
$88,318 | | TTWO | 810,260 | -242,582 | $88,318 | | Electronic Arts Inc |
762,854 |
-1,283,836 |
$88,270 | | EA | 762,854 | -1,283,836 | $88,270 | | Regeneron Pharmaceuticals Inc |
125,461 |
+15,648 |
$86,426 | | REGN | 125,461 | +15,648 | $86,426 | | NIKE Inc |
1,038,268 |
+296,966 |
$86,301 | | NKE | 1,038,268 | +296,966 | $86,301 | | Yum Brands Inc |
808,617 |
-98,195 |
$85,988 | | YUM | 808,617 | -98,195 | $85,988 | | Lululemon Athletica Inc |
301,957 |
-15,374 |
$84,415 | | LULU | 301,957 | -15,374 | $84,415 | | Broadcom Inc |
188,879 |
-112,463 |
$83,864 | | AVGO | 188,879 | -112,463 | $83,864 | | Hilton Worldwide Holdings Inc |
689,909 |
-147,391 |
$83,217 | | HLT | 689,909 | -147,391 | $83,217 | | TELUS Corporation |
4,130,039 |
-82,104 |
$82,447 | | TU | 4,130,039 | -82,104 | $82,447 | | Franco Nevada Corp |
685,409 |
-42,991 |
$82,306 | | FNV | 685,409 | -42,991 | $82,306 | | Intuitive Surgical Inc |
435,825 |
-8,622 |
$81,691 | | ISRG | 435,825 | -8,622 | $81,691 | | Accenture PLC |
312,045 |
+137,755 |
$80,289 | | ACN | 312,045 | +137,755 | $80,289 | | Banque Toronto Dominion La |
1,275,216 |
+13,916 |
$78,626 | | TD | 1,275,216 | +13,916 | $78,626 | | Texas Instruments Inc |
494,401 |
+206,576 |
$76,523 | | TXN | 494,401 | +206,576 | $76,523 | | McKesson Corp |
223,037 |
+157,895 |
$75,804 | | MCK | 223,037 | +157,895 | $75,804 | | Adobe Inc |
274,020 |
-166,757 |
$75,410 | | ADBE | 274,020 | -166,757 | $75,410 | | International Business Machines Corp |
630,793 |
+130,489 |
$74,945 | | IBM | 630,793 | +130,489 | $74,945 | | Wells Fargo & Co |
1,849,134 |
+1,348,349 |
$74,372 | | WFC | 1,849,134 | +1,348,349 | $74,372 | | Vanguard FTSE Emerging Markets ETF (VWO) |
2,000,000 |
+2,000,000 |
$72,980 | | VWO | 2,000,000 | +2,000,000 | $72,980 | | Vanguard FTSE Developed Markets ETF (VEA) |
2,000,000 |
+2,000,000 |
$72,720 | | VEA | 2,000,000 | +2,000,000 | $72,720 | | Lockheed Martin Corp |
187,836 |
+41,264 |
$72,559 | | LMT | 187,836 | +41,264 | $72,559 | | Gilead Sciences Inc |
1,157,824 |
+172,593 |
$71,426 | | GILD | 1,157,824 | +172,593 | $71,426 | | Broadridge Financial Solutions Inc |
494,138 |
-541,975 |
$71,314 | | BR | 494,138 | -541,975 | $71,314 | | IPG Photonics Corp |
838,000 |
-54,900 |
$70,685 | | IPGP | 838,000 | -54,900 | $70,685 | | Corning Inc |
2,434,582 |
-485,246 |
$70,652 | | GLW | 2,434,582 | -485,246 | $70,652 | | Walt Disney Co The |
735,348 |
+540,336 |
$69,365 | | DIS | 735,348 | +540,336 | $69,365 | | Rogers Communications Inc |
1,761,000 |
-282,900 |
$68,195 | | RCI | 1,761,000 | -282,900 | $68,195 | | Cigna Corp |
245,061 |
+59,911 |
$67,997 | | CI | 245,061 | +59,911 | $67,997 | | Public Storage |
228,991 |
+41,384 |
$67,051 | | PSA | 228,991 | +41,384 | $67,051 | | Automatic Data Processing Inc |
288,094 |
+114,626 |
$65,164 | | ADP | 288,094 | +114,626 | $65,164 | | Brookfield Infrastructure Corp |
1,590,300 |
-102,200 |
$65,080 | | BIPC | 1,590,300 | -102,200 | $65,080 | | VMware Inc |
606,175 |
-244,159 |
$64,533 | | VMW | 606,175 | -244,159 | $64,533 | | Carlisle Cos Inc |
229,323 |
-355,000 |
$64,304 | | CSL | 229,323 | -355,000 | $64,304 | | Air Products and Chemicals Inc |
271,100 |
+182,200 |
$63,093 | | APD | 271,100 | +182,200 | $63,093 | | TechnipFMC PLC |
7,420,246 |
-2,298,200 |
$62,775 | | FTI | 7,420,246 | -2,298,200 | $62,775 | | Horizon Therapeutics Plc |
962,183 |
+919,779 |
$59,550 | | HZNP | 962,183 | +919,779 | $59,550 | | Union Pacific Corp |
291,888 |
+91,416 |
$56,866 | | UNP | 291,888 | +91,416 | $56,866 | | Knight Swift Transportation Holdings Inc |
1,157,323 |
+1,118,771 |
$56,628 | | KNX | 1,157,323 | +1,118,771 | $56,628 | | Kinder Morgan Inc |
3,350,593 |
+1,239,811 |
$55,754 | | KMI | 3,350,593 | +1,239,811 | $55,754 | | T Mobile US Inc |
409,658 |
+61,296 |
$54,964 | | TMUS | 409,658 | +61,296 | $54,964 | | Dollar Tree Inc |
402,001 |
-10,605 |
$54,712 | | DLTR | 402,001 | -10,605 | $54,712 | | Tyson Foods Inc |
824,330 |
+270,925 |
$54,348 | | TSN | 824,330 | +270,925 | $54,348 | | Home Depot Inc The |
196,365 |
-194,053 |
$54,185 | | HD | 196,365 | -194,053 | $54,185 | | Enphase Energy Inc |
193,268 |
+178,980 |
$53,626 | | ENPH | 193,268 | +178,980 | $53,626 | | Target Corp |
361,379 |
+80,948 |
$53,625 | | TGT | 361,379 | +80,948 | $53,625 | | Hershey Co The |
234,824 |
+59,902 |
$51,772 | | HSY | 234,824 | +59,902 | $51,772 | | Expeditors International of Washington Inc |
575,428 |
+50,993 |
$50,816 | | EXPD | 575,428 | +50,993 | $50,816 | | Arthur J Gallagher & Co |
295,527 |
+122,452 |
$50,600 | | AJG | 295,527 | +122,452 | $50,600 | | Mines Agnico Eagle Limitee |
1,152,522 |
-61,592 |
$48,951 | | AEM | 1,152,522 | -61,592 | $48,951 | | CBRE Group Inc |
724,864 |
+167,680 |
$48,936 | | CBRE | 724,864 | +167,680 | $48,936 | | Stantec Inc |
1,105,811 |
UNCH |
$48,754 | | STN | 1,105,811 | UNCH | $48,754 | | Financiere Sun Life du Canada Inc |
1,217,525 |
-78,800 |
$48,673 | | SLF | 1,217,525 | -78,800 | $48,673 | | Restaurant Brands International Inc |
906,692 |
+906,692 |
$48,487 | | QSR | 906,692 | +906,692 | $48,487 | | Sempra Energy |
321,875 |
+101,820 |
$48,262 | | SRE | 321,875 | +101,820 | $48,262 | | TJX Cos Inc The |
775,877 |
+37,351 |
$48,197 | | TJX | 775,877 | +37,351 | $48,197 | | Prologis Inc |
464,894 |
-165,900 |
$47,233 | | PLD | 464,894 | -165,900 | $47,233 | | CME Group Inc |
263,246 |
+138,904 |
$46,629 | | CME | 263,246 | +138,904 | $46,629 | | Procter & Gamble Company The |
359,513 |
+105,413 |
$45,389 | | PG | 359,513 | +105,413 | $45,389 | | Cheniere Energy Inc |
264,590 |
+97,689 |
$43,898 | | LNG | 264,590 | +97,689 | $43,898 | | Kellogg Co |
626,715 |
+257,415 |
$43,657 | | K | 626,715 | +257,415 | $43,657 | | Vanguard Communication Services ETF (VOX) |
530,000 |
+530,000 |
$43,656 | | VOX | 530,000 | +530,000 | $43,656 | | Citrix Systems Inc |
413,906 |
+385,685 |
$43,005 | | CTXS | 413,906 | +385,685 | $43,005 | | American Express Co |
318,234 |
+162,534 |
$42,933 | | AXP | 318,234 | +162,534 | $42,933 | | Advanced Micro Devices Inc |
673,765 |
+219,989 |
$42,690 | | AMD | 673,765 | +219,989 | $42,690 | | Align Technology Inc |
205,732 |
-36,730 |
$42,609 | | ALGN | 205,732 | -36,730 | $42,609 | | Generac Holdings Inc |
231,254 |
+229,328 |
$41,196 | | GNRC | 231,254 | +229,328 | $41,196 | | Edwards Lifesciences Corp |
491,283 |
+225,608 |
$40,595 | | EW | 491,283 | +225,608 | $40,595 | | Synchrony Financial |
1,439,791 |
+369,040 |
$40,588 | | SYF | 1,439,791 | +369,040 | $40,588 | | Goldman Sachs Group Inc. The |
135,000 |
+57,350 |
$39,562 | | GS | 135,000 | +57,350 | $39,562 | | Applied Materials Inc |
481,752 |
+147,727 |
$39,470 | | AMAT | 481,752 | +147,727 | $39,470 | | Block Inc |
713,203 |
+497,035 |
$39,219 | | SQ | 713,203 | +497,035 | $39,219 | | BlackRock Inc |
71,254 |
+14,062 |
$39,210 | | BLK | 71,254 | +14,062 | $39,210 | | Walgreens Boots Alliance Inc |
1,248,105 |
+106,355 |
$39,190 | | WBA | 1,248,105 | +106,355 | $39,190 | | Chubb Ltd |
215,466 |
+73,672 |
$39,189 | | CB | 215,466 | +73,672 | $39,189 | | Paychex Inc |
344,690 |
+108,598 |
$38,678 | | PAYX | 344,690 | +108,598 | $38,678 | | Blackstone Inc |
455,256 |
+94,862 |
$38,105 | | BX | 455,256 | +94,862 | $38,105 | | Moderna Inc |
319,578 |
+37,891 |
$37,790 | | MRNA | 319,578 | +37,891 | $37,790 | | McDonald s Corp |
161,888 |
-9,749 |
$37,354 | | MCD | 161,888 | -9,749 | $37,354 | | Cognizant Technology Solutions Corp |
646,747 |
-45,011 |
$37,149 | | CTSH | 646,747 | -45,011 | $37,149 | | Datadog Inc |
416,482 |
+137,866 |
$36,975 | | DDOG | 416,482 | +137,866 | $36,975 | | Zendesk Inc |
477,428 |
+224,628 |
$36,332 | | ZEN | 477,428 | +224,628 | $36,332 | | HP Inc |
1,423,675 |
+444,355 |
$35,478 | | HPQ | 1,423,675 | +444,355 | $35,478 | | Nucor Corp |
331,576 |
+235,610 |
$35,475 | | NUE | 331,576 | +235,610 | $35,475 | | Schlumberger NV |
987,467 |
+379,174 |
$35,450 | | SLB | 987,467 | +379,174 | $35,450 | | General Motors Co |
1,103,868 |
-3,338,041 |
$35,423 | | GM | 1,103,868 | -3,338,041 | $35,423 | | Lennar Corp |
472,040 |
+157,420 |
$35,191 | | LEN | 472,040 | +157,420 | $35,191 | | Ulta Beauty Inc |
86,816 |
+43,764 |
$34,830 | | ULTA | 86,816 | +43,764 | $34,830 | | Verizon Communications Inc |
910,308 |
+237,008 |
$34,564 | | VZ | 910,308 | +237,008 | $34,564 | | BRP Inc |
555,500 |
UNCH |
$34,400 | | DOOO | 555,500 | UNCH | $34,400 | | NVR Inc |
8,534 |
+4,180 |
$34,026 | | NVR | 8,534 | +4,180 | $34,026 | | Lear Corp |
281,416 |
+259,800 |
$33,683 | | LEA | 281,416 | +259,800 | $33,683 | | DR Horton Inc |
489,246 |
+79,194 |
$32,951 | | DHI | 489,246 | +79,194 | $32,951 | | Aon PLC |
121,351 |
+107,838 |
$32,506 | | AON | 121,351 | +107,838 | $32,506 | | Hewlett Packard Enterprise Co |
2,690,480 |
-13,435 |
$32,232 | | HPE | 2,690,480 | -13,435 | $32,232 | | Williams Cos Inc The |
1,107,331 |
+581,931 |
$31,703 | | WMB | 1,107,331 | +581,931 | $31,703 | | 3M Co |
279,902 |
+75,475 |
$30,929 | | MMM | 279,902 | +75,475 | $30,929 | | Workday Inc |
201,550 |
-133,432 |
$30,680 | | WDAY | 201,550 | -133,432 | $30,680 | | General Electric Co |
494,129 |
+431,029 |
$30,592 | | GE | 494,129 | +431,029 | $30,592 | | FactSet Research Systems Inc |
76,270 |
+7,533 |
$30,516 | | FDS | 76,270 | +7,533 | $30,516 | | Cboe Global Markets Inc |
259,089 |
+21,355 |
$30,409 | | CBOE | 259,089 | +21,355 | $30,409 | | Illinois Tool Works Inc |
167,164 |
+2,596 |
$30,198 | | ITW | 167,164 | +2,596 | $30,198 | | Cintas Corp |
77,359 |
+17,655 |
$30,030 | | CTAS | 77,359 | +17,655 | $30,030 | | Old Dominion Freight Line Inc |
120,405 |
+52,152 |
$29,953 | | ODFL | 120,405 | +52,152 | $29,953 | | Tyler Technologies Inc |
85,492 |
+80,315 |
$29,708 | | TYL | 85,492 | +80,315 | $29,708 | | Avalara Inc |
320,800 |
+184,000 |
$29,449 | | AVLR | 320,800 | +184,000 | $29,449 | | Steel Dynamics Inc |
414,771 |
+319,245 |
$29,428 | | STLD | 414,771 | +319,245 | $29,428 | | PulteGroup Inc |
773,614 |
+587,257 |
$29,011 | | PHM | 773,614 | +587,257 | $29,011 | | Emerson Electric Co |
390,561 |
-87,868 |
$28,597 | | EMR | 390,561 | -87,868 | $28,597 | | Northrop Grumman Corp |
60,182 |
-1,018 |
$28,305 | | NOC | 60,182 | -1,018 | $28,305 | | Global Payments Inc |
256,557 |
+134,084 |
$27,721 | | GPN | 256,557 | +134,084 | $27,721 | | Allstate Corp The |
221,999 |
+32,289 |
$27,646 | | ALL | 221,999 | +32,289 | $27,646 | | United Parcel Service Inc |
169,215 |
+83,416 |
$27,335 | | UPS | 169,215 | +83,416 | $27,335 | | Nasdaq Inc |
472,516 |
+355,243 |
$26,782 | | NDAQ | 472,516 | +355,243 | $26,782 | | Republic Services Inc |
195,598 |
+28,517 |
$26,609 | | RSG | 195,598 | +28,517 | $26,609 | | Targa Resources Corp |
440,972 |
+340,072 |
$26,608 | | TRGP | 440,972 | +340,072 | $26,608 | | Cadence Design Systems Inc |
161,887 |
+49,229 |
$26,457 | | CDNS | 161,887 | +49,229 | $26,457 | | Elastic NV |
365,400 |
-40,200 |
$26,214 | | ESTC | 365,400 | -40,200 | $26,214 | | Amgen Inc |
112,236 |
+72,336 |
$25,298 | | AMGN | 112,236 | +72,336 | $25,298 | | Halliburton Co |
1,015,118 |
+532,418 |
$24,992 | | HAL | 1,015,118 | +532,418 | $24,992 | | Hologic Inc |
386,032 |
-926,933 |
$24,907 | | HOLX | 386,032 | -926,933 | $24,907 | | Travelers Cos Inc The |
161,740 |
+47,384 |
$24,779 | | TRV | 161,740 | +47,384 | $24,779 | | Moody s Corp |
101,779 |
-4,463 |
$24,743 | | MCO | 101,779 | -4,463 | $24,743 | | MongoDB Inc |
|
|
$24,695 | | NOTE | 12,500,000 | UNCH | $14,652 | | MDB | 50,580 | +49,584 | $10,043 | | Fortis Inc |
640,668 |
+393,968 |
$24,469 | | FTS | 640,668 | +393,968 | $24,469 | | Parker Hannifin Corp |
100,000 |
+100,000 |
$24,231 | | PH | 100,000 | +100,000 | $24,231 | | Intuit Inc |
62,278 |
-19,080 |
$24,122 | | INTU | 62,278 | -19,080 | $24,122 | | Extra Space Storage Inc |
136,013 |
+15,943 |
$23,491 | | EXR | 136,013 | +15,943 | $23,491 | | Amphenol Corp |
350,292 |
+115,850 |
$23,456 | | APH | 350,292 | +115,850 | $23,456 | | Kraft Heinz Co The |
691,880 |
-96,394 |
$23,074 | | KHC | 691,880 | -96,394 | $23,074 | | CF Industries Holdings Inc |
238,949 |
+189,712 |
$22,999 | | CF | 238,949 | +189,712 | $22,999 | | KLA Corp |
75,546 |
-18,969 |
$22,862 | | KLAC | 75,546 | -18,969 | $22,862 | | Conagra Brands Inc |
696,332 |
+127,373 |
$22,721 | | CAG | 696,332 | +127,373 | $22,721 | | Lam Research Corp |
61,964 |
+15,986 |
$22,679 | | LRCX | 61,964 | +15,986 | $22,679 | | Weyerhaeuser Co |
784,553 |
+340,797 |
$22,407 | | WY | 784,553 | +340,797 | $22,407 | | Abbott Laboratories |
231,188 |
-37,296 |
$22,370 | | ABT | 231,188 | -37,296 | $22,370 | | Zoom Video Communications Inc |
301,517 |
+267,153 |
$22,189 | | ZM | 301,517 | +267,153 | $22,189 | | IDEXX Laboratories Inc |
66,794 |
+14,071 |
$21,761 | | IDXX | 66,794 | +14,071 | $21,761 | | Verisk Analytics Inc |
121,782 |
+16,717 |
$20,767 | | VRSK | 121,782 | +16,717 | $20,767 | | Incyte Corp |
307,179 |
+154,888 |
$20,470 | | INCY | 307,179 | +154,888 | $20,470 | | NRG Energy Inc |
527,104 |
+92,562 |
$20,172 | | NRG | 527,104 | +92,562 | $20,172 | | nCino Inc |
589,350 |
-11,819 |
$20,103 | | NCNO | 589,350 | -11,819 | $20,103 | | Hormel Foods Corp |
441,635 |
+72,983 |
$20,068 | | HRL | 441,635 | +72,983 | $20,068 | | WW Grainger Inc |
40,389 |
+4,761 |
$19,758 | | GWW | 40,389 | +4,761 | $19,758 | | Sunrun Scorpio Portfolio 2017 A LLC |
708,000 |
+43,000 |
$19,534 | | RUN | 708,000 | +43,000 | $19,534 | | McCormick & Co Inc MD |
271,976 |
+74,676 |
$19,384 | | MKC | 271,976 | +74,676 | $19,384 | | Agilent Technologies Inc |
159,378 |
-31,597 |
$19,372 | | A | 159,378 | -31,597 | $19,372 | | General Mills Inc |
249,559 |
-5,641 |
$19,119 | | GIS | 249,559 | -5,641 | $19,119 | | Fastenal Co |
407,022 |
+203,623 |
$18,739 | | FAST | 407,022 | +203,623 | $18,739 | | Logitech International SA |
401,351 |
+90,057 |
$18,737 | | LOGI | 401,351 | +90,057 | $18,737 | | Ameriprise Financial Inc |
74,244 |
+18,288 |
$18,706 | | AMP | 74,244 | +18,288 | $18,706 | | Church & Dwight Co Inc |
260,798 |
-52,848 |
$18,631 | | CHD | 260,798 | -52,848 | $18,631 | | CH Robinson Worldwide Inc |
191,678 |
+30,066 |
$18,461 | | CHRW | 191,678 | +30,066 | $18,461 | | Pool Corp |
57,554 |
+28,577 |
$18,314 | | POOL | 57,554 | +28,577 | $18,314 | | Jack Henry & Associates Inc |
96,855 |
+52,813 |
$17,654 | | JKHY | 96,855 | +52,813 | $17,654 | | T Rowe Price Group Inc |
167,694 |
+44,245 |
$17,610 | | TROW | 167,694 | +44,245 | $17,610 | | Equity LifeStyle Properties Inc |
278,200 |
+16,900 |
$17,482 | | ELS | 278,200 | +16,900 | $17,482 | | Estee Lauder Cos Inc The |
80,710 |
-28,112 |
$17,425 | | EL | 80,710 | -28,112 | $17,425 | | Campbell Soup Co |
361,527 |
+78,027 |
$17,035 | | CPB | 361,527 | +78,027 | $17,035 | | Kroger Company The |
389,330 |
-298,723 |
$17,033 | | KR | 389,330 | -298,723 | $17,033 | | HashiCorp Inc |
526,716 |
+220,000 |
$16,955 | | HCP | 526,716 | +220,000 | $16,955 | | Rollins Inc |
485,353 |
+15,695 |
$16,832 | | ROL | 485,353 | +15,695 | $16,832 | | UnitedHealth Group Inc |
33,031 |
-64,638 |
$16,682 | | UNH | 33,031 | -64,638 | $16,682 | | Deere & Co |
49,825 |
+8,180 |
$16,636 | | DE | 49,825 | +8,180 | $16,636 | | Capital One Financial Corp |
174,516 |
-4,384 |
$16,085 | | COF | 174,516 | -4,384 | $16,085 | | MarketAxess Holdings Inc |
71,745 |
+1,996 |
$15,963 | | MKTX | 71,745 | +1,996 | $15,963 | | Aflac Inc |
283,221 |
-47,953 |
$15,917 | | AFL | 283,221 | -47,953 | $15,917 | | Equity Residential |
235,583 |
+34,783 |
$15,836 | | EQR | 235,583 | +34,783 | $15,836 | | Splunk Inc |
210,000 |
+210,000 |
$15,792 | | SPLK | 210,000 | +210,000 | $15,792 | | iShares Russell 1000 Growth ETF (IWF) |
75,000 |
+75,000 |
$15,780 | | IWF | 75,000 | +75,000 | $15,780 | | Fortinet Inc |
320,222 |
+60,602 |
$15,733 | | FTNT | 320,222 | +60,602 | $15,733 | | Benson Hill Inc |
5,708,783 |
UNCH |
$15,642 | | BHIL | 5,708,783 | UNCH | $15,642 | | MGIC Investment Corp |
1,200,000 |
UNCH |
$15,384 | | MTG | 1,200,000 | UNCH | $15,384 | | Ford Motor Co |
1,373,446 |
+590,182 |
$15,383 | | F | 1,373,446 | +590,182 | $15,383 | | SBA Communications Corp |
53,908 |
-59,631 |
$15,345 | | SBAC | 53,908 | -59,631 | $15,345 | | Brown Forman Corp |
|
|
$15,320 | | BF.B | 230,128 | -38,746 | $15,320 | | Owens Corning |
193,846 |
+84,590 |
$15,238 | | OC | 193,846 | +84,590 | $15,238 | | Robert Half International Inc |
195,725 |
+143,931 |
$14,973 | | RHI | 195,725 | +143,931 | $14,973 | | Centene Corp |
192,156 |
-17,203 |
$14,952 | | CNC | 192,156 | -17,203 | $14,952 | | VeriSign Inc |
85,913 |
+23,321 |
$14,923 | | VRSN | 85,913 | +23,321 | $14,923 | | STORE Capital Corp |
474,984 |
+474,984 |
$14,881 | | STOR | 474,984 | +474,984 | $14,881 | | Molson Coors Beverage Co |
309,122 |
-31,216 |
$14,835 | | TAP | 309,122 | -31,216 | $14,835 | | Prudential Financial Inc |
171,112 |
+13,594 |
$14,678 | | PRU | 171,112 | +13,594 | $14,678 | | Packaging Corp of America |
130,698 |
-25,288 |
$14,676 | | PKG | 130,698 | -25,288 | $14,676 | | Laboratory Corp of America Holdings |
70,946 |
+11,104 |
$14,530 | | LH | 70,946 | +11,104 | $14,530 | | Welltower Inc |
225,729 |
+225,729 |
$14,519 | | WELL | 225,729 | +225,729 | $14,519 | | Wolfspeed Inc |
140,000 |
+140,000 |
$14,470 | | WOLF | 140,000 | +140,000 | $14,470 | | Brown & Brown Inc |
239,161 |
-163,167 |
$14,464 | | BRO | 239,161 | -163,167 | $14,464 | | Fox Corp |
467,057 |
+158,287 |
$14,329 | | FOXA | 467,057 | +158,287 | $14,329 | | ResMed Inc |
64,862 |
-271 |
$14,159 | | RMD | 64,862 | -271 | $14,159 | | Arrow Electronics Inc |
153,428 |
+1,992 |
$14,145 | | ARW | 153,428 | +1,992 | $14,145 | | Thomson Reuters Corp |
136,900 |
-24,700 |
$14,128 | | TRI | 136,900 | -24,700 | $14,128 | | Shopify Inc |
518,030 |
UNCH |
$14,021 | | SHOP | 518,030 | UNCH | $14,021 | | NU Holdings Ltd Cayman Islands |
3,170,000 |
UNCH |
$13,948 | | NU | 3,170,000 | UNCH | $13,948 | | Quest Diagnostics Inc |
113,629 |
+31,693 |
$13,941 | | DGX | 113,629 | +31,693 | $13,941 | | Cincinnati Financial Corp |
154,100 |
+26,671 |
$13,803 | | CINF | 154,100 | +26,671 | $13,803 | | L3Harris Technologies Inc |
65,500 |
+41,000 |
$13,613 | | LHX | 65,500 | +41,000 | $13,613 | | iShares Russell 1000 Value ETF (IWD) |
100,000 |
+100,000 |
$13,599 | | IWD | 100,000 | +100,000 | $13,599 | | Check Point Software Technologies Ltd |
121,248 |
+8,953 |
$13,582 | | CHKP | 121,248 | +8,953 | $13,582 | | VICI Properties Inc |
452,667 |
+452,667 |
$13,512 | | VICI | 452,667 | +452,667 | $13,512 | | Starbucks Corp |
157,941 |
+20,265 |
$13,308 | | SBUX | 157,941 | +20,265 | $13,308 | | Match Group Inc |
278,678 |
+268,418 |
$13,307 | | MTCH | 278,678 | +268,418 | $13,307 | | O Reilly Automotive Inc |
18,846 |
+5,332 |
$13,255 | | ORLY | 18,846 | +5,332 | $13,255 | | Activision Blizzard Inc |
176,587 |
-57,938 |
$13,127 | | ATVI | 176,587 | -57,938 | $13,127 | | Consolidated Edison Inc |
149,749 |
+69,549 |
$12,842 | | ED | 149,749 | +69,549 | $12,842 | | MetLife Inc. |
208,302 |
+43,245 |
$12,661 | | MET | 208,302 | +43,245 | $12,661 | | Archer Daniels Midland Co |
150,365 |
-65,705 |
$12,097 | | ADM | 150,365 | -65,705 | $12,097 | | JD.com Inc |
235,229 |
UNCH |
$11,832 | | JD | 235,229 | UNCH | $11,832 | | Pinduoduo Inc |
185,641 |
+18,706 |
$11,617 | | PDD | 185,641 | +18,706 | $11,617 | | Copart Inc |
108,396 |
-3,511 |
$11,533 | | CPRT | 108,396 | -3,511 | $11,533 | | Norfolk Southern Corp |
54,351 |
+51,951 |
$11,395 | | NSC | 54,351 | +51,951 | $11,395 | | Warner Bros Discovery Inc |
958,892 |
+958,892 |
$11,027 | | WBD | 958,892 | +958,892 | $11,027 | | Medtronic PLC |
128,381 |
+26,281 |
$10,367 | | MDT | 128,381 | +26,281 | $10,367 | | Dell Technologies Inc |
303,260 |
+99,175 |
$10,362 | | DELL | 303,260 | +99,175 | $10,362 | | Sherwin Williams Co The |
50,571 |
+16,223 |
$10,354 | | SHW | 50,571 | +16,223 | $10,354 | | Qorvo Inc |
129,566 |
+8,743 |
$10,289 | | QRVO | 129,566 | +8,743 | $10,289 | | Coupang Inc |
612,300 |
-78,000 |
$10,207 | | CPNG | 612,300 | -78,000 | $10,207 | | MSCI Inc |
24,025 |
+5,216 |
$10,134 | | MSCI | 24,025 | +5,216 | $10,134 | | JM Smucker Company The |
72,790 |
-41,129 |
$10,002 | | SJM | 72,790 | -41,129 | $10,002 | | Mosaic Co The |
205,832 |
+69,830 |
$9,948 | | MOS | 205,832 | +69,830 | $9,948 | | Sun Communities Inc |
73,000 |
UNCH |
$9,879 | | SUI | 73,000 | UNCH | $9,879 | | Keysight Technologies Inc |
62,417 |
+30,830 |
$9,822 | | KEYS | 62,417 | +30,830 | $9,822 | | Jazz Pharmaceuticals PLC |
73,599 |
+46,275 |
$9,810 | | JAZZ | 73,599 | +46,275 | $9,810 | | Real Estate Select Sector SPDR Fund (XLRE) |
271,000 |
+271,000 |
$9,759 | | XLRE | 271,000 | +271,000 | $9,759 | | Cleveland Cliffs Inc |
700,425 |
+550,856 |
$9,435 | | CLF | 700,425 | +550,856 | $9,435 | | Omnicom Group Inc |
148,302 |
+135,072 |
$9,356 | | OMC | 148,302 | +135,072 | $9,356 | | Crown Castle International Corp |
63,183 |
+51,983 |
$9,133 | | CCI | 63,183 | +51,983 | $9,133 | | Marvell Technology Inc |
211,879 |
+179,205 |
$9,092 | | MRVL | 211,879 | +179,205 | $9,092 | | Humana Inc |
18,589 |
+2,704 |
$9,019 | | HUM | 18,589 | +2,704 | $9,019 | | Motorola Solutions Inc |
39,794 |
+12,016 |
$8,913 | | MSI | 39,794 | +12,016 | $8,913 | | Waste Connections Inc |
65,748 |
+32,948 |
$8,885 | | WCN | 65,748 | +32,948 | $8,885 | | ZTO Express Cayman Inc |
366,850 |
+146,806 |
$8,815 | | ZTO | 366,850 | +146,806 | $8,815 | | ON Semiconductor Corp |
140,802 |
-205,065 |
$8,776 | | ON | 140,802 | -205,065 | $8,776 | | Charter Communications Inc |
28,224 |
+8,648 |
$8,562 | | CHTR | 28,224 | +8,648 | $8,562 | | Uber Technologies Inc |
322,900 |
+64,884 |
$8,557 | | UBER | 322,900 | +64,884 | $8,557 | | Synopsys Inc |
27,748 |
+5,140 |
$8,477 | | SNPS | 27,748 | +5,140 | $8,477 | | Teradyne Inc |
111,793 |
+85,824 |
$8,401 | | TER | 111,793 | +85,824 | $8,401 | | ONEOK Inc |
163,251 |
+90,951 |
$8,365 | | OKE | 163,251 | +90,951 | $8,365 | | Western Union Co The |
610,287 |
+43,138 |
$8,239 | | WU | 610,287 | +43,138 | $8,239 | | Molina Healthcare Inc |
24,902 |
-4,239 |
$8,214 | | MOH | 24,902 | -4,239 | $8,214 | | New Oriental Education & Technology Group Inc |
341,615 |
-27,800 |
$8,189 | | EDU | 341,615 | -27,800 | $8,189 | | Boeing Co The |
67,298 |
+31,412 |
$8,148 | | BA | 67,298 | +31,412 | $8,148 | | Rockwell Automation Inc |
37,656 |
-12,113 |
$8,100 | | ROK | 37,656 | -12,113 | $8,100 | | FedEx Corp |
54,285 |
+9,708 |
$8,060 | | FDX | 54,285 | +9,708 | $8,060 | | JB Hunt Transport Services Inc |
50,724 |
+14,116 |
$7,934 | | JBHT | 50,724 | +14,116 | $7,934 | | Honeywell International Inc |
47,473 |
+7,473 |
$7,927 | | HON | 47,473 | +7,473 | $7,927 | | NIO Inc |
502,598 |
+2,992 |
$7,926 | | NIO | 502,598 | +2,992 | $7,926 | | Xcel Energy Inc |
122,621 |
+57,021 |
$7,848 | | XEL | 122,621 | +57,021 | $7,848 | | Fidelity National Financial Inc |
215,395 |
+111,075 |
$7,797 | | FNF | 215,395 | +111,075 | $7,797 | | Autodesk Inc |
40,822 |
+13,769 |
$7,626 | | ADSK | 40,822 | +13,769 | $7,626 | | PNC Financial Services Group Inc The |
50,300 |
+50,300 |
$7,516 | | PNC | 50,300 | +50,300 | $7,516 | | General Dynamics Corp |
35,000 |
-115,600 |
$7,426 | | GD | 35,000 | -115,600 | $7,426 | | Booz Allen Hamilton Holding Corp |
80,256 |
+38,968 |
$7,412 | | BAH | 80,256 | +38,968 | $7,412 | | IQVIA Holdings Inc |
39,836 |
+12,397 |
$7,216 | | IQV | 39,836 | +12,397 | $7,216 | | Domino s Pizza Inc |
23,218 |
+21,898 |
$7,202 | | DPZ | 23,218 | +21,898 | $7,202 | | Mettler Toledo International Inc |
6,447 |
+1,010 |
$6,989 | | MTD | 6,447 | +1,010 | $6,989 | | Liberty Broadband Corp |
90,763 |
+39,242 |
$6,698 | | LBRDK | 90,763 | +39,242 | $6,698 | | Pinterest Inc |
287,225 |
+208,448 |
$6,692 | | PINS | 287,225 | +208,448 | $6,692 | | M&T Bank Corp |
37,681 |
-92,531 |
$6,644 | | MTB | 37,681 | -92,531 | $6,644 | | Fair Isaac Corp |
16,034 |
+984 |
$6,606 | | FICO | 16,034 | +984 | $6,606 | | Snap on Inc |
32,077 |
+10,306 |
$6,459 | | SNA | 32,077 | +10,306 | $6,459 | | Baidu Inc |
54,505 |
-102,758 |
$6,404 | | BIDU | 54,505 | -102,758 | $6,404 | | PG&E Corp |
503,996 |
-657,234 |
$6,300 | | PCG | 503,996 | -657,234 | $6,300 | | Caterpillar Inc |
37,983 |
+17,083 |
$6,232 | | CAT | 37,983 | +17,083 | $6,232 | | Graco Inc |
102,800 |
-90,000 |
$6,163 | | GGG | 102,800 | -90,000 | $6,163 | | Equinix Inc |
10,812 |
-34,539 |
$6,150 | | EQIX | 10,812 | -34,539 | $6,150 | | AmerisourceBergen Corp |
45,156 |
-28,817 |
$6,111 | | ABC | 45,156 | -28,817 | $6,111 | | Trane Technologies PLC |
42,048 |
+14,648 |
$6,089 | | TT | 42,048 | +14,648 | $6,089 | | Regions Financial Corp |
302,960 |
-58,540 |
$6,080 | | RF | 302,960 | -58,540 | $6,080 | | Keurig Dr Pepper Inc |
166,410 |
+77,310 |
$5,961 | | KDP | 166,410 | +77,310 | $5,961 | | Roper Technologies Inc |
16,525 |
+4,909 |
$5,943 | | ROP | 16,525 | +4,909 | $5,943 | | Sysco Corp |
83,073 |
-61,427 |
$5,874 | | SYY | 83,073 | -61,427 | $5,874 | | Waters Corp |
21,586 |
+4,501 |
$5,818 | | WAT | 21,586 | +4,501 | $5,818 | | Gold Royalty Corp |
2,268,517 |
UNCH |
$5,762 | | GROY | 2,268,517 | UNCH | $5,762 | | Black Knight Inc |
88,745 |
+31,681 |
$5,744 | | BKI | 88,745 | +31,681 | $5,744 | | iShares MSCI EAFE ETF (EFA) |
101,045 |
+96,500 |
$5,660 | | EFA | 101,045 | +96,500 | $5,660 | | Monster Beverage Corp |
63,511 |
-22,556 |
$5,523 | | MNST | 63,511 | -22,556 | $5,523 | | CDW Corp |
35,032 |
+8,428 |
$5,468 | | CDW | 35,032 | +8,428 | $5,468 | | Trip.com Group Ltd |
200,137 |
-7,975 |
$5,466 | | TCOM | 200,137 | -7,975 | $5,466 | | Avery Dennison Corp |
33,553 |
+9,388 |
$5,459 | | AVY | 33,553 | +9,388 | $5,459 | | Western Digital Corp |
164,948 |
-168,799 |
$5,369 | | WDC | 164,948 | -168,799 | $5,369 | | Yum China Holdings Inc |
112,563 |
+30,656 |
$5,328 | | YUMC | 112,563 | +30,656 | $5,328 | | Biogen Inc |
19,411 |
-20,120 |
$5,183 | | BIIB | 19,411 | -20,120 | $5,183 | | West Pharmaceutical Services Inc |
20,780 |
-24,766 |
$5,114 | | WST | 20,780 | -24,766 | $5,114 | | Arista Networks Inc |
43,668 |
+9,654 |
$4,930 | | ANET | 43,668 | +9,654 | $4,930 | | Seagate Technology Holdings PLC |
86,882 |
-89,407 |
$4,625 | | STX | 86,882 | -89,407 | $4,625 | | SPDR S&P 500 ETF Trust (SPY) |
12,945 |
+12,945 |
$4,624 | | SPY | 12,945 | +12,945 | $4,624 | | Li Auto Inc |
200,618 |
-7,519 |
$4,616 | | LI | 200,618 | -7,519 | $4,616 | | NetEase Inc |
59,847 |
-53,410 |
$4,524 | | NTES | 59,847 | -53,410 | $4,524 | | Clorox Co The |
35,002 |
+14,587 |
$4,494 | | CLX | 35,002 | +14,587 | $4,494 | | Airbnb Inc |
42,771 |
-15,789 |
$4,493 | | ABNB | 42,771 | -15,789 | $4,493 | | Southern Copper Corp |
99,756 |
+85,056 |
$4,473 | | SCCO | 99,756 | +85,056 | $4,473 | | Freeport McMoRan Inc |
162,124 |
-38,262 |
$4,431 | | FCX | 162,124 | -38,262 | $4,431 | | W R Berkley Corp |
67,993 |
-2,464 |
$4,391 | | WRB | 67,993 | -2,464 | $4,391 | | American International Group Inc |
91,891 |
-121,683 |
$4,363 | | AIG | 91,891 | -121,683 | $4,363 | | Camden Property Trust |
35,900 |
-204,403 |
$4,288 | | CPT | 35,900 | -204,403 | $4,288 | | KE HOLDINGS INC CL A |
244,517 |
+125,002 |
$4,284 | | BEKE | 244,517 | +125,002 | $4,284 | | Lumen Technologies Inc |
582,238 |
+259,800 |
$4,239 | | LUMN | 582,238 | +259,800 | $4,239 | | Alexandria Real Estate Equities Inc |
30,000 |
+30,000 |
$4,206 | | ARE | 30,000 | +30,000 | $4,206 | | Kimberly Clark Corp |
36,361 |
+16,961 |
$4,092 | | KMB | 36,361 | +16,961 | $4,092 | | SVB Financial Group |
12,148 |
+3,030 |
$4,079 | | SIVB | 12,148 | +3,030 | $4,079 | | Seagen Inc |
29,696 |
+26,795 |
$4,063 | | SGEN | 29,696 | +26,795 | $4,063 | | FleetCor Technologies Inc |
22,946 |
+6,194 |
$4,042 | | FLT | 22,946 | +6,194 | $4,042 | | Henry Schein Inc |
61,358 |
+23,186 |
$4,036 | | HSIC | 61,358 | +23,186 | $4,036 | | Nouveau Monde Graphite Inc |
744,006 |
UNCH |
$4,034 | | NMG | 744,006 | UNCH | $4,034 | | American Tower Corp |
18,283 |
UNCH |
$3,925 | | AMT | 18,283 | UNCH | $3,925 | | Juniper Networks Inc |
149,964 |
-78,995 |
$3,917 | | JNPR | 149,964 | -78,995 | $3,917 | | Duke Realty Corp |
80,773 |
-169,860 |
$3,893 | | DRE | 80,773 | -169,860 | $3,893 | | Park Hotels & Resorts Inc |
343,500 |
UNCH |
$3,868 | | PK | 343,500 | UNCH | $3,868 | | Akamai Technologies Inc |
47,723 |
-103,041 |
$3,833 | | AKAM | 47,723 | -103,041 | $3,833 | | Amcor PLC |
344,312 |
+158,512 |
$3,694 | | AMCR | 344,312 | +158,512 | $3,694 | | MercadoLibre Inc |
4,447 |
+810 |
$3,681 | | MELI | 4,447 | +810 | $3,681 | | PTC Inc |
35,112 |
+8,096 |
$3,673 | | PTC | 35,112 | +8,096 | $3,673 | | Equitable Holdings Inc |
138,778 |
-100,000 |
$3,657 | | EQH | 138,778 | -100,000 | $3,657 | | BioMarin Pharmaceutical Inc |
39,783 |
+15,787 |
$3,372 | | BMRN | 39,783 | +15,787 | $3,372 | | Frontdoor Inc |
163,816 |
UNCH |
$3,340 | | FTDR | 163,816 | UNCH | $3,340 | | Booking Holdings Inc |
1,994 |
-2,030 |
$3,277 | | BKNG | 1,994 | -2,030 | $3,277 | | SS&C Technologies Holdings Inc |
67,788 |
-125,007 |
$3,237 | | SSNC | 67,788 | -125,007 | $3,237 | | Gartner Inc |
11,687 |
-5,834 |
$3,234 | | IT | 11,687 | -5,834 | $3,234 | | Cooper Cos Inc The |
12,096 |
-21,555 |
$3,192 | | COO | 12,096 | -21,555 | $3,192 | | SEI Investments Co |
64,725 |
+51,725 |
$3,175 | | SEIC | 64,725 | +51,725 | $3,175 | | Zebra Technologies Corp |
12,106 |
-826 |
$3,172 | | ZBRA | 12,106 | -826 | $3,172 | | TransDigm Group Inc |
5,932 |
+1,336 |
$3,113 | | TDG | 5,932 | +1,336 | $3,113 | | Public Service Enterprise Group Inc |
55,325 |
-20,185 |
$3,111 | | PEG | 55,325 | -20,185 | $3,111 | | Angi Inc |
1,046,879 |
UNCH |
$3,088 | | ANGI | 1,046,879 | UNCH | $3,088 | | Palo Alto Networks Inc |
18,638 |
+14,319 |
$3,053 | | PANW | 18,638 | +14,319 | $3,053 | | Teva Pharmaceutical Industries Ltd |
357,211 |
-331,400 |
$2,883 | | TEVA | 357,211 | -331,400 | $2,883 | | Viatris Inc |
318,272 |
+19,282 |
$2,712 | | VTRS | 318,272 | +19,282 | $2,712 | | Monolithic Power Systems Inc |
7,385 |
+2,118 |
$2,684 | | MPWR | 7,385 | +2,118 | $2,684 | | ICL Group Ltd |
330,901 |
+137,016 |
$2,679 | | ICL | 330,901 | +137,016 | $2,679 | | NetApp Inc |
40,744 |
-56,943 |
$2,520 | | NTAP | 40,744 | -56,943 | $2,520 | | Stryker Corp |
12,259 |
+4,367 |
$2,483 | | SYK | 12,259 | +4,367 | $2,483 | | Neurocrine Biosciences Inc |
22,876 |
+20,623 |
$2,430 | | NBIX | 22,876 | +20,623 | $2,430 | | Annaly Capital Management Inc |
141,350 |
-489,158 |
$2,426 | | NLY | 141,350 | -489,158 | $2,426 | | Marriott International Inc MD |
17,301 |
-25,699 |
$2,425 | | MAR | 17,301 | -25,699 | $2,425 | | Huazhu Group Ltd |
70,975 |
-3,154 |
$2,381 | | HTHT | 70,975 | -3,154 | $2,381 | | BeiGene Ltd |
17,386 |
+3,430 |
$2,344 | | BGNE | 17,386 | +3,430 | $2,344 | | Liberty Media Corp Liberty SiriusXM |
61,500 |
UNCH |
$2,341 | | LSXMA | 61,500 | UNCH | $2,341 | | Tradeweb Markets Inc |
41,235 |
+36,335 |
$2,326 | | TW | 41,235 | +36,335 | $2,326 | | Trimble Inc |
42,636 |
+30,514 |
$2,314 | | TRMB | 42,636 | +30,514 | $2,314 | | QIAGEN NV |
54,721 |
+20,452 |
$2,304 | | QGEN | 54,721 | +20,452 | $2,304 | | Cardinal Health Inc |
34,287 |
-37,903 |
$2,286 | | CAH | 34,287 | -37,903 | $2,286 | | Dexcom Inc |
28,248 |
+24,831 |
$2,275 | | DXCM | 28,248 | +24,831 | $2,275 | | ANSYS Inc |
10,225 |
+3,466 |
$2,267 | | ANSS | 10,225 | +3,466 | $2,267 | | Erie Indemnity Co |
10,056 |
+1,863 |
$2,236 | | ERIE | 10,056 | +1,863 | $2,236 | | AMETEK Inc |
19,631 |
-144,171 |
$2,226 | | AME | 19,631 | -144,171 | $2,226 | | Gaming and Leisure Properties Inc |
50,000 |
+50,000 |
$2,212 | | GLPI | 50,000 | +50,000 | $2,212 | | Sirius XM Holdings Inc |
378,430 |
+148,630 |
$2,161 | | SIRI | 378,430 | +148,630 | $2,161 | | Franklin Resources Inc |
100,096 |
-7,564 |
$2,154 | | BEN | 100,096 | -7,564 | $2,154 | | AMERCO |
4,191 |
+1,183 |
$2,134 | | UHAL | 4,191 | +1,183 | $2,134 | | Simon Property Group Inc |
23,600 |
UNCH |
$2,118 | | SPG | 23,600 | UNCH | $2,118 | | Chipotle Mexican Grill Inc |
1,404 |
+615 |
$2,110 | | CMG | 1,404 | +615 | $2,110 | | Liberty Media Corp Liberty SiriusXM |
55,000 |
-44,300 |
$2,074 | | LSXMK | 55,000 | -44,300 | $2,074 | | DaVita Inc |
24,774 |
-4,004 |
$2,051 | | DVA | 24,774 | -4,004 | $2,051 | | Becton Dickinson and Co |
8,919 |
+1,619 |
$1,987 | | BDX | 8,919 | +1,619 | $1,987 | | Liberty Global PLC |
117,469 |
-155,576 |
$1,938 | | LBTYK | 117,469 | -155,576 | $1,938 | | CoStar Group Inc |
27,167 |
+12,487 |
$1,892 | | CSGP | 27,167 | +12,487 | $1,892 | | A O Smith Corp |
38,730 |
+1,018 |
$1,882 | | AOS | 38,730 | +1,018 | $1,882 | | Williams Sonoma Inc |
15,813 |
UNCH |
$1,864 | | WSM | 15,813 | UNCH | $1,864 | | XPeng Inc |
155,536 |
-5,418 |
$1,859 | | XPEV | 155,536 | -5,418 | $1,859 | | Skyworks Solutions Inc |
21,618 |
-29,327 |
$1,843 | | SWKS | 21,618 | -29,327 | $1,843 | | Lincoln National Corp |
41,450 |
-54,809 |
$1,820 | | LNC | 41,450 | -54,809 | $1,820 | | Equifax Inc |
10,093 |
-1,266 |
$1,730 | | EFX | 10,093 | -1,266 | $1,730 | | Corteva Inc |
29,944 |
+25,230 |
$1,711 | | CTVA | 29,944 | +25,230 | $1,711 | | Willis Towers Watson PLC |
8,467 |
+3,900 |
$1,701 | | WTW | 8,467 | +3,900 | $1,701 | | HEICO Corp |
|
|
$1,684 | | HEI.A | 8,411 | +2,025 | $964 | | HEI | 5,001 | -523 | $720 | | CNH Industrial NV |
145,259 |
-1,183,148 |
$1,655 | | CNHI | 145,259 | -1,183,148 | $1,655 | | Paycom Software Inc |
4,973 |
+1,984 |
$1,641 | | PAYC | 4,973 | +1,984 | $1,641 | | Ecolab Inc |
11,252 |
+8,065 |
$1,625 | | ECL | 11,252 | +8,065 | $1,625 | | Ventas Inc |
40,000 |
-177,070 |
$1,607 | | VTR | 40,000 | -177,070 | $1,607 | | Ally Financial Inc |
56,334 |
-74,521 |
$1,568 | | ALLY | 56,334 | -74,521 | $1,568 | | Linde PLC |
5,572 |
-350,528 |
$1,502 | | LIN | 5,572 | -350,528 | $1,502 | | LPL Financial Holdings Inc |
6,873 |
+3,873 |
$1,502 | | LPLA | 6,873 | +3,873 | $1,502 | | Crowdstrike Holdings Inc |
9,100 |
+9,100 |
$1,500 | | CRWD | 9,100 | +9,100 | $1,500 | | Vipshop Holdings Ltd |
159,394 |
-12,399 |
$1,341 | | VIPS | 159,394 | -12,399 | $1,341 | | ZoomInfo Technologies Inc |
32,178 |
+17,878 |
$1,341 | | ZI | 32,178 | +17,878 | $1,341 | | Bird Global Inc |
3,785,375 |
UNCH |
$1,336 | | BRDS | 3,785,375 | UNCH | $1,336 | | Whirlpool Corp |
9,695 |
-13,439 |
$1,307 | | WHR | 9,695 | -13,439 | $1,307 | | NortonLifeLock Inc |
64,469 |
+16,099 |
$1,298 | | NLOK | 64,469 | +16,099 | $1,298 | | UGI Corp |
37,847 |
-9,253 |
$1,224 | | UGI | 37,847 | -9,253 | $1,224 | | AerCap Holdings NV |
28,800 |
-27,100 |
$1,219 | | AER | 28,800 | -27,100 | $1,219 | | Osisko Development Corp |
266,666 |
+266,666 |
$1,205 | | ODV | 266,666 | +266,666 | $1,205 | | Nordson Corp |
5,661 |
-39 |
$1,202 | | NDSN | 5,661 | -39 | $1,202 | | Coca Cola Europacific Partners PLC |
27,745 |
+2,098 |
$1,182 | | CCEP | 27,745 | +2,098 | $1,182 | | Expedia Group Inc |
12,528 |
+6,128 |
$1,174 | | EXPE | 12,528 | +6,128 | $1,174 | | Daqo New Energy Corp |
21,911 |
-539 |
$1,163 | | DQ | 21,911 | -539 | $1,163 | | Kanzhun Ltd |
66,862 |
+8,547 |
$1,129 | | BZ | 66,862 | +8,547 | $1,129 | | Zai Lab Ltd |
32,432 |
-500 |
$1,109 | | ZLAB | 32,432 | -500 | $1,109 | | Etsy Inc |
10,816 |
+3,964 |
$1,083 | | ETSY | 10,816 | +3,964 | $1,083 | | Dow Inc |
24,553 |
-12,542 |
$1,079 | | DOW | 24,553 | -12,542 | $1,079 | | Tencent Music Entertainment Group |
261,344 |
-8,198 |
$1,061 | | TME | 261,344 | -8,198 | $1,061 | | PACCAR Inc |
12,243 |
-87,757 |
$1,025 | | PCAR | 12,243 | -87,757 | $1,025 | | Bio Techne Corp |
3,496 |
+1,861 |
$993 | | TECH | 3,496 | +1,861 | $993 | | Mohawk Industries Inc |
10,491 |
-15,551 |
$957 | | MHK | 10,491 | -15,551 | $957 | | Hartford Financial Services Group Inc The |
15,378 |
+478 |
$953 | | HIG | 15,378 | +478 | $953 | | Credicorp Ltd |
7,323 |
+1,800 |
$899 | | BAP | 7,323 | +1,800 | $899 | | Teledyne Technologies Inc |
2,503 |
+1,528 |
$845 | | TDY | 2,503 | +1,528 | $845 | | MGM Resorts International |
28,100 |
+28,100 |
$835 | | MGM | 28,100 | +28,100 | $835 | | Analog Devices Inc |
5,981 |
+5,981 |
$833 | | ADI | 5,981 | +5,981 | $833 | | F5 Inc |
5,717 |
-28,318 |
$827 | | FFIV | 5,717 | -28,318 | $827 | | Constellation Brands Inc |
3,527 |
+3,527 |
$810 | | STZ | 3,527 | +3,527 | $810 | | Fox Corp |
28,072 |
-393,598 |
$800 | | FOX | 28,072 | -393,598 | $800 | | Autohome Inc |
27,726 |
-997 |
$797 | | ATHM | 27,726 | -997 | $797 | | Invesco Ltd |
56,037 |
-62,100 |
$768 | | IVZ | 56,037 | -62,100 | $768 | | Arch Capital Group Ltd |
16,676 |
-3,904 |
$759 | | ACGL | 16,676 | -3,904 | $759 | | Carvana Co |
35,919 |
-22,581 |
$729 | | CVNA | 35,919 | -22,581 | $729 | | Legend Biotech Corp |
17,853 |
+328 |
$728 | | LEGN | 17,853 | +328 | $728 | | LKQ Corp |
15,356 |
UNCH |
$724 | | LKQ | 15,356 | UNCH | $724 | | First Citizens BancShares Inc NC (FCNCA) |
900 |
+900 |
$718 | | FCNCA | 900 | +900 | $718 | | ABIOMED Inc |
2,883 |
+1,725 |
$708 | | ABMD | 2,883 | +1,725 | $708 | | Ball Corp |
14,572 |
+14,572 |
$704 | | BALL | 14,572 | +14,572 | $704 | | United Rentals Inc |
2,600 |
+997 |
$702 | | URI | 2,600 | +997 | $702 | | Raytheon Technologies Corp |
8,342 |
+8,342 |
$683 | | RTX | 8,342 | +8,342 | $683 | | Cognex Corp |
16,109 |
-4,150 |
$668 | | CGNX | 16,109 | -4,150 | $668 | | Cloudflare Inc |
11,900 |
+11,900 |
$658 | | NET | 11,900 | +11,900 | $658 | | US Bancorp |
16,010 |
+16,010 |
$646 | | USB | 16,010 | +16,010 | $646 | | Lufax Holding Ltd |
251,539 |
-69,032 |
$639 | | LU | 251,539 | -69,032 | $639 | | Silicon Motion Technology Corp |
9,800 |
+3,900 |
$639 | | SIMO | 9,800 | +3,900 | $639 | | CSX Corp |
22,878 |
+22,878 |
$609 | | CSX | 22,878 | +22,878 | $609 | | ZIM Integrated Shipping Services Ltd |
24,500 |
-23,000 |
$576 | | ZIM | 24,500 | -23,000 | $576 | | Liberty Global PLC |
36,784 |
-48,436 |
$573 | | LBTYA | 36,784 | -48,436 | $573 | | Bilibili Inc |
36,539 |
-33,500 |
$560 | | BILI | 36,539 | -33,500 | $560 | | Entegris Inc |
6,518 |
+6,518 |
$541 | | ENTG | 6,518 | +6,518 | $541 | | EPAM Systems Inc |
1,449 |
-3,833 |
$525 | | EPAM | 1,449 | -3,833 | $525 | | Pentair PLC |
12,630 |
-4,213 |
$513 | | PNR | 12,630 | -4,213 | $513 | | 360 DigiTech Inc |
39,542 |
+6,072 |
$507 | | QFIN | 39,542 | +6,072 | $507 | | Hasbro Inc |
7,462 |
+7,462 |
$503 | | HAS | 7,462 | +7,462 | $503 | | Alleghany Corp |
591 |
-33,513 |
$496 | | Y | 591 | -33,513 | $496 | | Trade Desk Inc The |
8,259 |
-4,121 |
$493 | | TTD | 8,259 | -4,121 | $493 | | Baker Hughes Co |
22,614 |
-11,586 |
$474 | | BKR | 22,614 | -11,586 | $474 | | Snowflake Inc |
2,700 |
+2,700 |
$459 | | SNOW | 2,700 | +2,700 | $459 | | JOYY Inc |
17,122 |
-4,014 |
$445 | | YY | 17,122 | -4,014 | $445 | | Quanta Services Inc |
3,400 |
+3,400 |
$433 | | PWR | 3,400 | +3,400 | $433 | | Everest Re Group Ltd |
1,649 |
-519 |
$433 | | RE | 1,649 | -519 | $433 | | WNS Holdings Ltd |
5,100 |
+200 |
$417 | | WNS | 5,100 | +200 | $417 | | Comcast Corp |
13,752 |
-70,985 |
$403 | | CMCSA | 13,752 | -70,985 | $403 | | TAL Education Group |
77,828 |
UNCH |
$384 | | TAL | 77,828 | UNCH | $384 | | GDS Holdings Ltd |
21,364 |
-19,900 |
$377 | | GDS | 21,364 | -19,900 | $377 | | Bentley Systems Inc |
12,086 |
+2,448 |
$370 | | BSY | 12,086 | +2,448 | $370 | | Allegion plc |
4,097 |
+307 |
$367 | | ALLE | 4,097 | +307 | $367 | | Fury Gold Mines Ltd |
920,754 |
UNCH |
$362 | | FURY | 920,754 | UNCH | $362 | | iQIYI Inc |
125,276 |
-4,341 |
$339 | | IQ | 125,276 | -4,341 | $339 | | Cia de Minas Buenaventura SAA |
46,110 |
+5,500 |
$310 | | BVN | 46,110 | +5,500 | $310 | | Sea Ltd |
5,400 |
-100 |
$303 | | SE | 5,400 | -100 | $303 | | Catalent Inc |
3,997 |
+3,997 |
$289 | | CTLT | 3,997 | +3,997 | $289 | | HUTCHMED China Ltd |
31,758 |
-1,191 |
$281 | | HCM | 31,758 | -1,191 | $281 | | Dropbox Inc |
11,700 |
+11,700 |
$242 | | DBX | 11,700 | +11,700 | $242 | | IDEX Corp |
1,200 |
+1,200 |
$240 | | IEX | 1,200 | +1,200 | $240 | | Bio Rad Laboratories Inc |
557 |
-33,516 |
$232 | | BIO | 557 | -33,516 | $232 | | Best Buy Co Inc |
3,386 |
-21,355 |
$214 | | BBY | 3,386 | -21,355 | $214 | | Ross Stores Inc |
2,535 |
-8,701 |
$214 | | ROST | 2,535 | -8,701 | $214 | | BorgWarner Inc |
6,493 |
-19,493 |
$204 | | BWA | 6,493 | -19,493 | $204 | | Lennox International Inc |
904 |
+904 |
$201 | | LII | 904 | +904 | $201 | | Weibo Corp |
11,743 |
UNCH |
$201 | | WB | 11,743 | UNCH | $201 | | Grab Holdings Ltd |
18,800 |
+2,300 |
$49 | | GRAB | 18,800 | +2,300 | $49 | | Ozon Holdings PLC |
122,110 |
UNCH |
<$1 | | OZON | 122,110 | UNCH | $0 | | iShares MSCI Emerging Markets ETF (EEM) |
903,594 |
+7,725,376 |
$-18,113 | | Put | 11,125,500 | +3,900,000 | $49,630 | | EEM | 903,594 | +499,876 | $31,517 | | Advance Auto Parts Inc |
|
|
$0 (exited) | | AAP | 0 | -332,729 | $0 | | American Campus Communities Inc |
|
|
$0 (exited) | | ACC | 0 | -550,000 | $0 | | Assurant Inc |
|
|
$0 (exited) | | AIZ | 0 | -2,800 | $0 | | Alnylam Pharmaceuticals Inc |
|
|
$0 (exited) | | ALNY | 0 | -1,794 | $0 | | Autoliv Inc |
|
|
$0 (exited) | | ALV | 0 | -42,355 | $0 | | Amedisys Inc |
|
|
$0 (exited) | | AMED | 0 | -23,600 | $0 | | America Movil SAB de CV |
|
|
$0 (exited) | | AMX | 0 | -18,400 | $0 | | Aptiv PLC |
|
|
$0 (exited) | | APTV | 0 | -4,567 | $0 | | Alibaba Group Holding Ltd |
|
|
$0 (exited) | | BABA | 0 | -1,352,052 | $0 | | Bath & Body Works Inc |
|
|
$0 (exited) | | BBWI | 0 | -15,150 | $0 | | Bank of New York Mellon Corp The |
|
|
$0 (exited) | | BK | 0 | -204,700 | $0 | | Ball Corp |
|
|
$0 (exited) | | BLL | 0 | -24,093 | $0 | | Banque de Nouvelle Ecosse La |
|
|
$0 (exited) | | BNS | 0 | -875,622 | $0 | | Burlington Stores Inc |
|
|
$0 (exited) | | BURL | 0 | -1,500 | $0 | | CDK Global Inc |
|
|
$0 (exited) | | CDK | 0 | -80,000 | $0 | | Celanese Corp |
|
|
$0 (exited) | | CE | 0 | -5,130 | $0 | | Constellation Energy Corp |
|
|
$0 (exited) | | CEG | 0 | -57,200 | $0 | | Change Healthcare Inc |
|
|
$0 (exited) | | CHNG | 0 | -582,500 | $0 | | Cummins Inc |
|
|
$0 (exited) | | CMI | 0 | -7,307 | $0 | | Coinbase Global Inc |
|
|
$0 (exited) | | COIN | 0 | -7,585 | $0 | | DoorDash Inc |
|
|
$0 (exited) | | DASH | 0 | -42,886 | $0 | | Discover Financial Services |
|
|
$0 (exited) | | DFS | 0 | -4,607 | $0 | | DocuSign Inc |
|
|
$0 (exited) | | DOCU | 0 | -5,595 | $0 | | First Horizon Corp |
|
|
$0 (exited) | | FHN | 0 | -510,200 | $0 | | Foot Locker Inc |
|
|
$0 (exited) | | FL | 0 | -41,644 | $0 | | FMC Corp |
|
|
$0 (exited) | | FMC | 0 | -1,936 | $0 | | Fabrinet |
|
|
$0 (exited) | | FN | 0 | -3,600 | $0 | | Fortive Corp |
|
|
$0 (exited) | | FTV | 0 | -9,300 | $0 | | Vetements de Sport Gildan Inc Les |
|
|
$0 (exited) | | GIL | 0 | -5,682,823 | $0 | | Globe Life Inc |
|
|
$0 (exited) | | GL | 0 | -2,895 | $0 | | Garmin Ltd |
|
|
$0 (exited) | | GRMN | 0 | -8,694 | $0 | | HCA Healthcare Inc |
|
|
$0 (exited) | | HCA | 0 | -2,100 | $0 | | Healthcare Trust of America Inc |
|
|
$0 (exited) | | HTA | 0 | -759,800 | $0 | | HubSpot Inc |
|
|
$0 (exited) | | HUBS | 0 | -675 | $0 | | Infosys Ltd |
|
|
$0 (exited) | | INFY | 0 | -444,415 | $0 | | Invitation Homes Inc |
|
|
$0 (exited) | | INVH | 0 | -164,100 | $0 | | Ionis Pharmaceuticals Inc |
|
|
$0 (exited) | | IONS | 0 | -198,324 | $0 | | Interpublic Group of Cos Inc The |
|
|
$0 (exited) | | IPG | 0 | -12,622 | $0 | | Kimco Realty Corp |
|
|
$0 (exited) | | KIM | 0 | -20,600 | $0 | | Coca Cola Femsa SAB de CV |
|
|
$0 (exited) | | KOF | 0 | -94,610 | $0 | | Loews Corp |
|
|
$0 (exited) | | L | 0 | -3,800 | $0 | | Southwest Airlines Co |
|
|
$0 (exited) | | NOTE | 0 | -3,400,000 | $0 | | LUV | 0 | -19,400 | $0 | | LyondellBasell Industries NV |
|
|
$0 (exited) | | LYB | 0 | -84,915 | $0 | | Mobile TeleSystems PJSC |
|
|
$0 (exited) | | MBT | 0 | -1,167,086 | $0 | | Markel Corp |
|
|
$0 (exited) | | MKL | 0 | -4,195 | $0 | | Mandiant Inc |
|
|
$0 (exited) | | MNDT | 0 | -724,500 | $0 | | Medical Properties Trust Inc |
|
|
$0 (exited) | | MPW | 0 | -27,100 | $0 | | Newell Brands Inc |
|
|
$0 (exited) | | NWL | 0 | -3,448,401 | $0 | | PerkinElmer Inc |
|
|
$0 (exited) | | PKI | 0 | -1,413 | $0 | | Palantir Technologies Inc |
|
|
$0 (exited) | | PLTR | 0 | -113,013 | $0 | | Insulet Corp |
|
|
$0 (exited) | | PODD | 0 | -1,033 | $0 | | Raymond James Financial Inc |
|
|
$0 (exited) | | RJF | 0 | -6,302 | $0 | | Roku Inc |
|
|
$0 (exited) | | ROKU | 0 | -2,678 | $0 | | SL Green Realty Corp |
|
|
$0 (exited) | | SLG | 0 | -84,900 | $0 | | Snap Inc |
|
|
$0 (exited) | | SNAP | 0 | -26,938 | $0 | | Sociedad Quimica y Minera de Chile SA |
|
|
$0 (exited) | | SQM | 0 | -8,699 | $0 | | Stanley Black & Decker Inc |
|
|
$0 (exited) | | SWK | 0 | -236,757 | $0 | | Truist Financial Corp |
|
|
$0 (exited) | | TFC | 0 | -64,895 | $0 | | Thor Industries Inc |
|
|
$0 (exited) | | THO | 0 | -34,435 | $0 | | TransUnion |
|
|
$0 (exited) | | TRU | 0 | -1,220,800 | $0 | | Twilio Inc |
|
|
$0 (exited) | | TWLO | 0 | -16,089 | $0 | | Twitter Inc |
|
|
$0 (exited) | | TWTR | 0 | -22,700 | $0 | | Textron Inc |
|
|
$0 (exited) | | TXT | 0 | -6,994 | $0 | | Paramount Global |
|
|
$0 (exited) | | VIAC | 0 | -119,500 | $0 | | Wayfair Inc |
|
|
$0 (exited) | | W | 0 | -139,400 | $0 | | Warner Bros Discovery Inc |
|
|
$0 (exited) | | WBDWV | 0 | -1,460,056 | $0 | | WP Carey Inc |
|
|
$0 (exited) | | WPC | 0 | -34,105 | $0 | | Industrial Select Sector SPDR Fund |
|
|
$0 (exited) | | XLI | 0 | -2,357,000 | $0 | | DENTSPLY SIRONA Inc |
|
|
$0 (exited) | | XRAY | 0 | -93,300 | $0 | | Xerox Holdings Corp |
|
|
$0 (exited) | | XRX | 0 | -77,578 | $0 | | Full Truck Alliance Co Ltd |
|
|
$0 (exited) | | YMM | 0 | -20,400 | $0 | | Zillow Group Inc |
|
|
$0 (exited) | | Z | 0 | -35,200 | $0 |
See Summary: Caisse DE Depot ET Placement DU Quebec Top Holdings
See Details: Top 10 Stocks Held By Caisse DE Depot ET Placement DU Quebec
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