All Stocks Held By Caisse DE Depot ET Placement DU Quebec

As of 12/31/2023, 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 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
CGI Inc	18,948,365	UNCH	$2,039,830
GIB	18,948,365	UNCH	$2,039,830
Microsoft Corp	4,724,961	+530,581	$1,776,774
MSFT	4,724,961	+530,581	$1,776,774
Compagnie des chemins de fer nationaux du Canada	12,758,300	-309,000	$1,611,478
CNI	12,758,300	-309,000	$1,611,478
Apple Inc	8,350,207	+881,327	$1,607,665
AAPL	8,350,207	+881,327	$1,607,665
NVIDIA Corp	2,060,623	+373,497	$1,020,462
NVDA	2,060,623	+373,497	$1,020,462
Alphabet Inc	5,863,416	+79,922	$819,061
GOOGL	5,863,416	+79,922	$819,061
Cisco Systems Inc	15,913,689	+1,932,326	$803,960
CSCO	15,913,689	+1,932,326	$803,960
Mastercard Inc	1,808,898	-103,654	$771,513
MA	1,808,898	-103,654	$771,513
Meta Platforms Inc	1,997,706	+201,478	$707,108
META	1,997,706	+201,478	$707,108
BCE Inc	14,462,900	+1,930,000	$572,220
BCE	14,462,900	+1,930,000	$572,220
Amazon.com Inc	3,698,670	-137,119	$561,976
AMZN	3,698,670	-137,119	$561,976
Merck & Co Inc	5,115,513	-337,412	$557,693
MRK	5,115,513	-337,412	$557,693
Banque de Montreal	5,588,580	UNCH	$555,679
BMO	5,588,580	UNCH	$555,679
CAE Inc	24,604,237	UNCH	$533,658
CAE	24,604,237	UNCH	$533,658
Lightspeed Commerce Inc	24,286,219	UNCH	$512,394
LSPD	24,286,219	UNCH	$512,394
Financial Select Sector SPDR Fund (XLF)			$512,337
XLF	13,641,200	-3,373,800	$512,909
Put	3,517,500	+3,517,500	$2,246
Call	3,517,500	+3,517,500	$1,674
Intel Corp	10,138,994	+3,003,493	$509,484
INTC	10,138,994	+3,003,493	$509,484
iShares JP Morgan USD Emerging Markets Bond ETF (EMB)	4,961,934	+800,782	$441,984
EMB	4,961,934	+800,782	$441,984
Johnson & Johnson	2,763,497	+467,307	$433,151
JNJ	2,763,497	+467,307	$433,151
Pfizer Inc	13,450,174	-1,854,116	$387,231
PFE	13,450,174	-1,854,116	$387,231
Elevance Health Inc	816,945	+176,040	$385,239
ELV	816,945	+176,040	$385,239
PepsiCo Inc	2,235,939	+271,963	$379,752
PEP	2,235,939	+271,963	$379,752
Eli Lilly & Co	572,014	+53,945	$333,438
LLY	572,014	+53,945	$333,438
Waste Management Inc	1,827,592	-390,046	$327,322
WM	1,827,592	-390,046	$327,322
Vertex Pharmaceuticals Inc	803,726	-12,298	$327,028
VRTX	803,726	-12,298	$327,028
Broadcom Inc	292,669	+113,978	$326,692
AVGO	292,669	+113,978	$326,692
Utilities Select Sector SPDR Fund (XLU)	5,025,300	-476,100	$318,252
XLU	5,025,300	-476,100	$318,252
Verizon Communications Inc	8,361,768	+3,059,717	$315,239
VZ	8,361,768	+3,059,717	$315,239
Marsh & McLennan Cos Inc	1,581,605	+265,289	$299,667
MMC	1,581,605	+265,289	$299,667
Berkshire Hathaway Inc			$296,542
BRK.B	831,441	+98,431	$296,542
AT&T Inc	17,403,273	+2,667,767	$292,027
T	17,403,273	+2,667,767	$292,027
McKesson Corp	627,556	+59,615	$290,546
MCK	627,556	+59,615	$290,546
Consumer Staples Select Sector SPDR Fund (XLP)	3,965,100	+294,900	$285,606
XLP	3,965,100	+294,900	$285,606
Alphabet Inc	2,004,318	-93,357	$282,469
GOOG	2,004,318	-93,357	$282,469
Visa Inc	1,059,715	-45,653	$275,897
V	1,059,715	-45,653	$275,897
TransForce Inc	1,991,000	+660,000	$272,151
TFII	1,991,000	+660,000	$272,151
Banque Royale du Canada	2,569,292	+136,523	$261,099
RY	2,569,292	+136,523	$261,099
Comcast Corp	5,395,910	-1,899,876	$236,611
CMCSA	5,395,910	-1,899,876	$236,611
Health Care Select Sector SPDR Fund (XLV)	1,717,100	-1,340,300	$234,178
XLV	1,717,100	-1,340,300	$234,178
Adobe Inc	391,912	-42,285	$233,815
ADBE	391,912	-42,285	$233,815
Costco Wholesale Corp	351,811	+17,743	$232,223
COST	351,811	+17,743	$232,223
Regeneron Pharmaceuticals Inc	260,166	+112,095	$228,501
REGN	260,166	+112,095	$228,501
Mondelez International Inc	2,960,225	-60,683	$214,409
MDLZ	2,960,225	-60,683	$214,409
Tesla Inc	839,901	+277,667	$208,699
TSLA	839,901	+277,667	$208,699
Walmart Inc	1,322,014	-149,436	$208,415
WMT	1,322,014	-149,436	$208,415
Booz Allen Hamilton Holding Corp	1,598,829	-393,267	$204,506
BAH	1,598,829	-393,267	$204,506
Citigroup Inc	3,946,961	+1,013,098	$203,032
C	3,946,961	+1,013,098	$203,032
UnitedHealth Group Inc	372,886	-86,216	$196,313
UNH	372,886	-86,216	$196,313
Medtronic PLC	2,311,051	-45,308	$190,384
MDT	2,311,051	-45,308	$190,384
Roper Technologies Inc	346,817	+202,410	$189,074
ROP	346,817	+202,410	$189,074
Gilead Sciences Inc	2,298,285	-887,874	$186,184
GILD	2,298,285	-887,874	$186,184
Ameren Corp	2,572,873	+286,609	$186,122
AEE	2,572,873	+286,609	$186,122
Dominion Energy Inc	3,920,643	+118,684	$184,270
D	3,920,643	+118,684	$184,270
Intercontinental Exchange Inc (ICE)	1,347,931	-227,023	$173,115
ICE	1,347,931	-227,023	$173,115
AutoZone Inc	66,822	-1,746	$172,776
AZO	66,822	-1,746	$172,776
Colgate Palmolive Co	2,160,446	-262,217	$172,209
CL	2,160,446	-262,217	$172,209
Oracle Corp	1,562,630	-325,647	$164,748
ORCL	1,562,630	-325,647	$164,748
International Business Machines Corp	989,587	+438,659	$161,847
IBM	989,587	+438,659	$161,847
CMS Energy Corp	2,778,956	-275,181	$161,374
CMS	2,778,956	-275,181	$161,374
Yum Brands Inc	1,213,493	+443,950	$158,555
YUM	1,213,493	+443,950	$158,555
NextEra Energy Inc	2,593,399	+1,096,464	$157,523
NEE	2,593,399	+1,096,464	$157,523
Lennar Corp	1,045,529	+104,731	$155,826
LEN	1,045,529	+104,731	$155,826
Brookfield Corp	3,856,823	+256,216	$155,460
BN	3,856,823	+256,216	$155,460
Bristol Myers Squibb Co	2,969,907	-408,707	$152,386
BMY	2,969,907	-408,707	$152,386
salesforce.com inc	578,118	+156,256	$152,126
CRM	578,118	+156,256	$152,126
Applied Materials Inc	936,211	+67,282	$151,732
AMAT	936,211	+67,282	$151,732
Ulta Beauty Inc	307,915	+41,834	$150,875
ULTA	307,915	+41,834	$150,875
Enbridge Inc	4,159,250	UNCH	$150,460
ENB	4,159,250	UNCH	$150,460
Lululemon Athletica Inc	276,086	+35,652	$141,160
LULU	276,086	+35,652	$141,160
VanEck Gold Miners ETF USA (GDX)	4,454,034	-1,531,120	$138,120
GDX	4,454,034	-1,531,120	$138,120
Shopify Inc	1,721,085	UNCH	$134,648
SHOP	1,721,085	UNCH	$134,648
Bank of America Corp	3,861,865	+2,211,530	$130,029
BAC	3,861,865	+2,211,530	$130,029
CVS Health Corp	1,605,069	+963,615	$126,736
CVS	1,605,069	+963,615	$126,736
Chemin de fer Canadien Pacifique Limitee	1,564,567	-88,791	$124,396
CP	1,564,567	-88,791	$124,396
DR Horton Inc	801,774	-113,664	$121,854
DHI	801,774	-113,664	$121,854
Eversource Energy	1,966,090	-934,559	$121,347
ES	1,966,090	-934,559	$121,347
Banque Toronto Dominion La	1,856,000	-45,000	$120,515
TD	1,856,000	-45,000	$120,515
Progressive Corp The	740,554	-548,284	$117,955
PGR	740,554	-548,284	$117,955
Copart Inc	2,371,850	+584,105	$116,221
CPRT	2,371,850	+584,105	$116,221
Cheniere Energy Inc	680,368	-719,484	$116,146
LNG	680,368	-719,484	$116,146
Netflix Inc	234,502	-72,594	$114,174
NFLX	234,502	-72,594	$114,174
NVR Inc	16,255	-481	$113,792
NVR	16,255	-481	$113,792
PulteGroup Inc	1,077,904	-204,420	$111,261
PHM	1,077,904	-204,420	$111,261
Union Pacific Corp	452,977	-237,131	$111,260
UNP	452,977	-237,131	$111,260
Booking Holdings Inc	31,302	+17,071	$111,035
BKNG	31,302	+17,071	$111,035
Duke Energy Corp	1,142,669	+1,046,769	$110,885
DUK	1,142,669	+1,046,769	$110,885
JPMorgan Chase & Co	639,319	-70,204	$108,748
JPM	639,319	-70,204	$108,748
Expeditors International of Washington Inc	818,517	+105,707	$104,115
EXPD	818,517	+105,707	$104,115
Arista Networks Inc	433,010	-21,308	$101,978
ANET	433,010	-21,308	$101,978
Nucor Corp	582,842	+114,976	$101,438
NUE	582,842	+114,976	$101,438
Builders FirstSource Inc	598,081	+81,351	$99,844
BLDR	598,081	+81,351	$99,844
Steel Dynamics Inc	823,230	-4,282	$97,223
STLD	823,230	-4,282	$97,223
Fortinet Inc	1,636,709	+661,214	$95,797
FTNT	1,636,709	+661,214	$95,797
CBRE Group Inc	1,017,818	-139,163	$94,749
CBRE	1,017,818	-139,163	$94,749
Arch Capital Group Ltd	1,267,745	+257,462	$94,155
ACGL	1,267,745	+257,462	$94,155
Monster Beverage Corp	1,625,847	+89,728	$93,665
MNST	1,625,847	+89,728	$93,665
Kroger Company The	2,042,036	+818,823	$93,341
KR	2,042,036	+818,823	$93,341
TC Energy Corp	2,373,529	UNCH	$93,170
TRP	2,373,529	UNCH	$93,170
NIKE Inc	854,778	-334,238	$92,803
NKE	854,778	-334,238	$92,803
WEC Energy Group Inc	1,101,630	-836,918	$92,724
WEC	1,101,630	-836,918	$92,724
Chubb Ltd	408,606	+355,208	$92,345
CB	408,606	+355,208	$92,345
Accenture PLC	262,521	-108,782	$92,121
ACN	262,521	-108,782	$92,121
Procter & Gamble Company The	620,997	+467,327	$91,001
PG	620,997	+467,327	$91,001
WW Grainger Inc	109,024	-317	$90,347
GWW	109,024	-317	$90,347
Old Dominion Freight Line Inc	221,379	+52,999	$89,732
ODFL	221,379	+52,999	$89,732
MercadoLibre Inc	56,110	+31,310	$88,179
MELI	56,110	+31,310	$88,179
Ferguson PLC	451,701	+33,749	$87,210
FERG	451,701	+33,749	$87,210
Cigna Group The	287,783	-123,241	$86,177
CI	287,783	-123,241	$86,177
Centene Corp	1,156,994	+59,144	$85,861
CNC	1,156,994	+59,144	$85,861
Real Estate Select Sector SPDR Fund (XLRE)	2,095,300	+604,700	$83,938
XLRE	2,095,300	+604,700	$83,938
Brookfield Infrastructure Corp	2,338,300	+748,000	$82,885
BIPC	2,338,300	+748,000	$82,885
Uber Technologies Inc	1,335,776	+164,235	$82,244
UBER	1,335,776	+164,235	$82,244
S&P Global Inc	185,481	+33,056	$81,708
SPGI	185,481	+33,056	$81,708
Molina Healthcare Inc	223,611	+124,566	$80,793
MOH	223,611	+124,566	$80,793
Cognizant Technology Solutions Corp	1,046,283	+241,831	$79,026
CTSH	1,046,283	+241,831	$79,026
Owens Corning	531,559	+200,856	$78,793
OC	531,559	+200,856	$78,793
Rogers Communications Inc	1,655,996	+459,793	$77,902
RCI	1,655,996	+459,793	$77,902
Intuitive Surgical Inc	223,373	+1,456	$75,357
ISRG	223,373	+1,456	$75,357
CF Industries Holdings Inc	930,169	+133,613	$73,948
CF	930,169	+133,613	$73,948
Reliance Steel & Aluminum Co	261,709	+51,491	$73,195
RS	261,709	+51,491	$73,195
Coca Cola Co The	1,240,937	-777,424	$73,128
KO	1,240,937	-777,424	$73,128
Automatic Data Processing Inc	312,760	-59,533	$72,864
ADP	312,760	-59,533	$72,864
Check Point Software Technologies Ltd	472,215	+244,010	$72,150
CHKP	472,215	+244,010	$72,150
Dell Technologies Inc	935,279	+627,879	$71,549
DELL	935,279	+627,879	$71,549
BRP Inc	977,000	+509,000	$70,256
DOOO	977,000	+509,000	$70,256
Mines Agnico Eagle Limitee	1,273,764	+10,097	$70,180
AEM	1,273,764	+10,097	$70,180
GFL Environmental Inc	2,015,918	+165,918	$69,883
GFL	2,015,918	+165,918	$69,883
W R Berkley Corp	977,255	+910,721	$69,111
WRB	977,255	+910,721	$69,111
Redevances Auriferes Osisko Ltee	4,767,074	UNCH	$68,364
OR	4,767,074	UNCH	$68,364
Robert Half Inc	774,870	-3,296	$68,127
RHI	774,870	-3,296	$68,127
Hewlett Packard Enterprise Co	4,008,033	+1,946,786	$68,056
HPE	4,008,033	+1,946,786	$68,056
Cboe Global Markets Inc	364,691	+134,012	$65,119
CBOE	364,691	+134,012	$65,119
Financiere Sun Life du Canada Inc	1,217,525	UNCH	$63,452
SLF	1,217,525	UNCH	$63,452
Host Hotels & Resorts Inc	3,238,807	+914,617	$63,060
HST	3,238,807	+914,617	$63,060
Keysight Technologies Inc	393,122	+337,782	$62,542
KEYS	393,122	+337,782	$62,542
United Therapeutics Corp	280,262	+19,850	$61,627
UTHR	280,262	+19,850	$61,627
Cencora Inc	342,342	+302,233	$61,615
ABC	342,342	+302,233	$61,615
Vistra Corp	1,578,065	+723,948	$60,787
VST	1,578,065	+723,948	$60,787
Deckers Outdoor Corp	90,677	-15,285	$60,611
DECK	90,677	-15,285	$60,611
Jacobs Solutions Inc	464,000	+459,291	$60,227
J	464,000	+459,291	$60,227
Cardinal Health Inc	595,113	+343,310	$59,987
CAH	595,113	+343,310	$59,987
Open Text Corp	1,414,000	UNCH	$59,719
OTEX	1,414,000	UNCH	$59,719
Bunge Global SA	586,320	+308,888	$59,189
BG	586,320	+308,888	$59,189
Rollins Inc	1,335,691	-750,143	$58,330
ROL	1,335,691	-750,143	$58,330
RB Global Inc	866,771	+7,536	$58,287
RBA	866,771	+7,536	$58,287
Intuit Inc	93,008	-33,936	$58,133
INTU	93,008	-33,936	$58,133
Humana Inc	126,475	-10,590	$57,902
HUM	126,475	-10,590	$57,902
Amgen Inc	196,684	+179,429	$56,649
AMGN	196,684	+179,429	$56,649
Knight Swift Transportation Holdings Inc	967,733	+371,395	$55,790
KNX	967,733	+371,395	$55,790
Teck Resources Ltd	1,303,700	UNCH	$55,377
TECK	1,303,700	UNCH	$55,377
Logitech International SA	578,961	+389,609	$54,866
LOGI	578,961	+389,609	$54,866
Boston Scientific Corp	936,019	-272,778	$54,111
BSX	936,019	-272,778	$54,111
Thermo Fisher Scientific Inc	100,250	-150,055	$53,212
TMO	100,250	-150,055	$53,212
Northrop Grumman Corp	112,437	+28,621	$52,636
NOC	112,437	+28,621	$52,636
Fiserv Inc	384,252	+384,252	$51,044
FI	384,252	+384,252	$51,044
Arrow Electronics Inc	416,752	-529,646	$50,948
ARW	416,752	-529,646	$50,948
Caterpillar Inc	172,149	+172,149	$50,899
CAT	172,149	+172,149	$50,899
Lockheed Martin Corp	104,090	+17,811	$47,178
LMT	104,090	+17,811	$47,178
Public Storage	152,861	-149,208	$46,623
PSA	152,861	-149,208	$46,623
Qualcomm Inc	317,514	-480,192	$45,922
QCOM	317,514	-480,192	$45,922
Manhattan Associates Inc	207,374	+147,100	$44,652
MANH	207,374	+147,100	$44,652
Zevia PBC	22,022,092	UNCH	$44,264
ZVIA	22,022,092	UNCH	$44,264
Jabil Inc	343,762	-111,894	$43,795
JBL	343,762	-111,894	$43,795
Lam Research Corp	55,023	-79,337	$43,097
LRCX	55,023	-79,337	$43,097
Stantec Inc	530,851	-231,476	$42,827
STN	530,851	-231,476	$42,827
Linde PLC	101,381	+89,381	$41,638
LIN	101,381	+89,381	$41,638
Moody s Corp	105,331	+58,205	$41,138
MCO	105,331	+58,205	$41,138
Skyworks Solutions Inc	361,798	+92,202	$40,673
SWKS	361,798	+92,202	$40,673
Mosaic Co The	1,129,135	-653,930	$40,344
MOS	1,129,135	-653,930	$40,344
Autodesk Inc	165,171	+8,281	$40,216
ADSK	165,171	+8,281	$40,216
MarketAxess Holdings Inc	135,785	+15,757	$39,765
MKTX	135,785	+15,757	$39,765
ServiceNow Inc	55,929	-67,535	$39,513
NOW	55,929	-67,535	$39,513
Colliers International Group Inc	309,082	+165,182	$39,286
CIGI	309,082	+165,182	$39,286
Republic Services Inc	228,552	+11,527	$37,691
RSG	228,552	+11,527	$37,691
TELUS Corporation	2,107,291	-731,009	$37,684
TU	2,107,291	-731,009	$37,684
Nutrien Ltd	665,511	+219,711	$37,677
NTR	665,511	+219,711	$37,677
Arthur J Gallagher & Co	165,820	+15,291	$37,290
AJG	165,820	+15,291	$37,290
Honeywell International Inc	177,465	+61,099	$37,216
HON	177,465	+61,099	$37,216
Watsco Inc	86,548	-20,262	$37,083
WSO	86,548	-20,262	$37,083
Advanced Micro Devices Inc	247,625	+81,728	$36,502
AMD	247,625	+81,728	$36,502
Monolithic Power Systems Inc	57,763	-34,924	$36,436
MPWR	57,763	-34,924	$36,436
Lear Corp	252,621	-42,514	$35,673
LEA	252,621	-42,514	$35,673
Atmos Energy Corp	305,587	+218,312	$35,418
ATO	305,587	+218,312	$35,418
Cadence Design Systems Inc	129,578	-24,693	$35,293
CDNS	129,578	-24,693	$35,293
Paylocity Holding Corp	212,998	+212,998	$35,113
PCTY	212,998	+212,998	$35,113
MetLife Inc	530,300	+30,300	$35,069
MET	530,300	+30,300	$35,069
Everest Group Ltd	98,436	+98,436	$34,805
EG	98,436	+98,436	$34,805
HP Inc	1,153,495	+581,333	$34,709
HPQ	1,153,495	+581,333	$34,709
Schlumberger NV	661,001	-353,862	$34,398
SLB	661,001	-353,862	$34,398
Prologis Inc	245,085	+78,805	$32,670
PLD	245,085	+78,805	$32,670
Zoetis Inc	165,184	-72,107	$32,602
ZTS	165,184	-72,107	$32,602
Snap on Inc	112,538	-20,166	$32,505
SNA	112,538	-20,166	$32,505
New Oriental Education & Technology Group Inc	441,860	-22,500	$32,379
EDU	441,860	-22,500	$32,379
General Electric Co	252,170	+128,451	$32,184
GE	252,170	+128,451	$32,184
Franco Nevada Corp	286,733	-176,607	$31,916
FNV	286,733	-176,607	$31,916
Home Depot Inc The	91,636	+64,327	$31,756
HD	91,636	+64,327	$31,756
ON Semiconductor Corp	370,613	-328,446	$30,957
ON	370,613	-328,446	$30,957
Ecolab Inc	155,466	+148,309	$30,837
ECL	155,466	+148,309	$30,837
Charles Schwab Corp The	444,887	-542,133	$30,608
SCHW	444,887	-542,133	$30,608
BlackRock Inc	37,088	+2,291	$30,108
BLK	37,088	+2,291	$30,108
Super Micro Computer Inc	105,912	-98,096	$30,107
SMCI	105,912	-98,096	$30,107
Motorola Solutions Inc	95,863	+36,771	$30,014
MSI	95,863	+36,771	$30,014
CH Robinson Worldwide Inc	342,105	-297,748	$29,554
CHRW	342,105	-297,748	$29,554
Datadog Inc	235,953	+24,548	$28,640
DDOG	235,953	+24,548	$28,640
American International Group Inc	419,945	+378,600	$28,451
AIG	419,945	+378,600	$28,451
Molson Coors Beverage Co	459,566	+298,595	$28,130
TAP	459,566	+298,595	$28,130
Brown & Brown Inc	395,355	-148,703	$28,114
BRO	395,355	-148,703	$28,114
Air Products and Chemicals Inc	102,250	+48,100	$27,996
APD	102,250	+48,100	$27,996
Tradeweb Markets Inc	306,654	+139,113	$27,869
TW	306,654	+139,113	$27,869
American Express Co	147,429	+905	$27,619
AXP	147,429	+905	$27,619
Hershey Co The	147,089	-59,802	$27,423
HSY	147,089	-59,802	$27,423
Take Two Interactive Software Inc	168,570	+49,861	$27,131
TTWO	168,570	+49,861	$27,131
Texas Instruments Inc	154,548	-15,621	$26,344
TXN	154,548	-15,621	$26,344
Albemarle Corp	178,444	+55,338	$25,782
ALB	178,444	+55,338	$25,782
ZTO Express Cayman Inc	1,197,251	+303,759	$25,478
ZTO	1,197,251	+303,759	$25,478
Carlisle Cos Inc	81,500	-41,503	$25,463
CSL	81,500	-41,503	$25,463
Danaher Corp	105,401	-22,133	$24,383
DHR	105,401	-22,133	$24,383
Lattice Semiconductor Corp	352,692	-75,938	$24,332
LSCC	352,692	-75,938	$24,332
Extra Space Storage Inc	148,964	-45,728	$23,883
EXR	148,964	-45,728	$23,883
Cintas Corp	39,309	-12,455	$23,690
CTAS	39,309	-12,455	$23,690
General Mills Inc	363,318	+20,524	$23,667
GIS	363,318	+20,524	$23,667
Trip.com Group Ltd	654,885	+160,456	$23,582
TCOM	654,885	+160,456	$23,582
Weyerhaeuser Co	676,776	-1,070,941	$23,532
WY	676,776	-1,070,941	$23,532
Airbnb Inc	172,099	-16,179	$23,430
ABNB	172,099	-16,179	$23,430
Fastenal Co	359,560	+171,896	$23,289
FAST	359,560	+171,896	$23,289
Micron Technology Inc	265,294	-343,287	$22,640
MU	265,294	-343,287	$22,640
Thomson Reuters Corp	148,580	-37,200	$21,830
TRI	148,580	-37,200	$21,830
Erie Indemnity Co	65,018	-7,918	$21,776
ERIE	65,018	-7,918	$21,776
Vanguard FTSE Developed Markets ETF (VEA)	450,000	-1,165,000	$21,555
VEA	450,000	-1,165,000	$21,555
Leidos Holdings Inc	199,063	-49,500	$21,547
LDOS	199,063	-49,500	$21,547
IPG Photonics Corp	198,000	-24,500	$21,491
IPGP	198,000	-24,500	$21,491
3M Co	195,770	+115,415	$21,402
MMM	195,770	+115,415	$21,402
Church & Dwight Co Inc	223,441	+5,057	$21,129
CHD	223,441	+5,057	$21,129
NU Holdings Ltd	2,535,388	-198,169	$21,120
NU	2,535,388	-198,169	$21,120
Kraft Heinz Co The	569,574	+444,603	$21,063
KHC	569,574	+444,603	$21,063
Palo Alto Networks Inc	70,085	-21,139	$20,667
PANW	70,085	-21,139	$20,667
T Mobile US Inc	126,551	-134,554	$20,290
TMUS	126,551	-134,554	$20,290
Hilton Worldwide Holdings Inc	110,140	-50,807	$20,055
HLT	110,140	-50,807	$20,055
Morgan Stanley	215,000	+106,500	$20,049
MS	215,000	+106,500	$20,049
Banque Canadienne Imperiale de Commerce	412,000	+412,000	$19,934
CM	412,000	+412,000	$19,934
ResMed Inc	114,236	-12,736	$19,651
RMD	114,236	-12,736	$19,651
Dropbox Inc	665,642	-1,080,140	$19,623
DBX	665,642	-1,080,140	$19,623
Vanguard Real Estate ETF (VNQ)	218,400	-261,600	$19,298
VNQ	218,400	-261,600	$19,298
First Citizens BancShares Inc NC (FCNCA)	13,474	+10,623	$19,119
FCNCA	13,474	+10,623	$19,119
Kellanova	336,638	+9,772	$18,821
K	336,638	+9,772	$18,821
Vanguard FTSE Emerging Markets ETF (VWO)	450,000	-900,000	$18,495
VWO	450,000	-900,000	$18,495
Crown Holdings Inc	200,000	UNCH	$18,418
CCK	200,000	UNCH	$18,418
Archer Daniels Midland Co	253,786	-883,618	$18,328
ADM	253,786	-883,618	$18,328
Illinois Tool Works Inc	69,673	-70,636	$18,250
ITW	69,673	-70,636	$18,250
Goldman Sachs Group Inc. The	47,050	-72,500	$18,150
GS	47,050	-72,500	$18,150
Warner Bros Discovery Inc	1,580,953	+471,130	$17,991
WBD	1,580,953	+471,130	$17,991
Chipotle Mexican Grill Inc	7,821	+248	$17,886
CMG	7,821	+248	$17,886
Pool Corp	43,892	+6,104	$17,500
POOL	43,892	+6,104	$17,500
Yum China Holdings Inc	404,854	+374,054	$17,178
YUMC	404,854	+374,054	$17,178
Aon PLC	58,749	+16,496	$17,097
AON	58,749	+16,496	$17,097
VeriSign Inc	82,929	-39,772	$17,080
VRSN	82,929	-39,772	$17,080
Campbell Soup Co	389,702	-32,226	$16,847
CPB	389,702	-32,226	$16,847
Abbott Laboratories	149,653	-32,306	$16,472
ABT	149,653	-32,306	$16,472
Public Service Enterprise Group Inc	267,233	+221,903	$16,341
PEG	267,233	+221,903	$16,341
Vipshop Holdings Ltd	888,100	+195,000	$15,773
VIPS	888,100	+195,000	$15,773
Verisk Analytics Inc	65,430	+61,919	$15,629
VRSK	65,430	+61,919	$15,629
Paychex Inc	127,778	+26,100	$15,220
PAYX	127,778	+26,100	$15,220
Brown Forman Corp			$15,181
BF.B	265,867	+54,844	$15,181
SEI Investments Co	236,533	+26,405	$15,032
SEIC	236,533	+26,405	$15,032
Hormel Foods Corp	461,552	-10,839	$14,820
HRL	461,552	-10,839	$14,820
TJX Cos Inc The	155,822	-157,255	$14,618
TJX	155,822	-157,255	$14,618
Futu Holdings Ltd	266,939	-326	$14,583
FUTU	266,939	-326	$14,583
XPO Inc	165,000	+165,000	$14,452
XPO	165,000	+165,000	$14,452
Consolidated Edison Inc	157,351	+113,764	$14,314
ED	157,351	+113,764	$14,314
Workday Inc	50,937	+13,837	$14,062
WDAY	50,937	+13,837	$14,062
Trane Technologies PLC	55,875	+27,000	$13,628
TT	55,875	+27,000	$13,628
CME Group Inc	64,209	+17,312	$13,522
CME	64,209	+17,312	$13,522
Crowdstrike Holdings Inc	52,852	+10,052	$13,494
CRWD	52,852	+10,052	$13,494
Edwards Lifesciences Corp	173,541	+77,520	$13,233
EW	173,541	+77,520	$13,233
KLA Corp	22,620	-84,665	$13,149
KLAC	22,620	-84,665	$13,149
Waste Connections Inc	87,457	+37,213	$13,055
WCN	87,457	+37,213	$13,055
Electronic Arts Inc	94,129	-42,707	$12,878
EA	94,129	-42,707	$12,878
Dick s Sporting Goods Inc	80,491	-93,938	$11,828
DKS	80,491	-93,938	$11,828
Capital One Financial Corp	89,617	+80,700	$11,751
COF	89,617	+80,700	$11,751
Westlake Corp	82,151	-65,012	$11,498
WLK	82,151	-65,012	$11,498
iShares MSCI Emerging Markets ETF (EEM)	285,622	-15,600	$11,485
EEM	285,622	-15,600	$11,485
Aflac Inc	136,822	+72,400	$11,288
AFL	136,822	+72,400	$11,288
General Motors Co	312,955	+140,699	$11,241
GM	312,955	+140,699	$11,241
Ameriprise Financial Inc	29,496	-14,664	$11,203
AMP	29,496	-14,664	$11,203
McCormick & Co Inc MD	162,046	-32,053	$11,087
MKC	162,046	-32,053	$11,087
Amphenol Corp	110,972	-56,271	$11,001
APH	110,972	-56,271	$11,001
Palantir Technologies Inc	637,432	+637,432	$10,945
PLTR	637,432	+637,432	$10,945
Dollar General Corp	79,600	-194,291	$10,822
DG	79,600	-194,291	$10,822
SPDR S&P Biotech ETF (XBI)	118,000	+118,000	$10,536
XBI	118,000	+118,000	$10,536
Southern Company The	147,676	+138,296	$10,355
SO	147,676	+138,296	$10,355
Tyson Foods Inc	189,200	-96,900	$10,170
TSN	189,200	-96,900	$10,170
Equity LifeStyle Properties Inc	142,094	-210,800	$10,023
ELS	142,094	-210,800	$10,023
Zoom Video Communications Inc	138,055	+138,055	$9,928
ZM	138,055	+138,055	$9,928
Markel Group Inc	6,987	+6,095	$9,921
MKL	6,987	+6,095	$9,921
Neurocrine Biosciences Inc	74,745	+14,156	$9,848
NBIX	74,745	+14,156	$9,848
NetApp Inc	110,800	+110,800	$9,768
NTAP	110,800	+110,800	$9,768
Teradyne Inc	88,046	+15,664	$9,555
TER	88,046	+15,664	$9,555
CoStar Group Inc	105,859	+104,624	$9,251
CSGP	105,859	+104,624	$9,251
Garmin Ltd	70,319	+9,459	$9,039
GRMN	70,319	+9,459	$9,039
Western Union Co The	750,000	-250,000	$8,940
WU	750,000	-250,000	$8,940
Xcel Energy Inc	142,310	+64,635	$8,810
XEL	142,310	+64,635	$8,810
Juniper Networks Inc	295,901	+213,600	$8,723
JNPR	295,901	+213,600	$8,723
Walgreens Boots Alliance Inc	333,867	+245,112	$8,717
WBA	333,867	+245,112	$8,717
PG&E Corp	482,105	UNCH	$8,692
PCG	482,105	UNCH	$8,692
AbbVie Inc	55,026	+17,005	$8,527
ABBV	55,026	+17,005	$8,527
Sherwin Williams Co The	27,143	-101,218	$8,466
SHW	27,143	-101,218	$8,466
iShares Russell 1000 Value ETF (IWD)	50,000	-50,000	$8,262
IWD	50,000	-50,000	$8,262
Pure Storage Inc	229,277	+49,277	$8,176
PSTG	229,277	+49,277	$8,176
MongoDB Inc	19,792	-1,478	$8,092
MDB	19,792	-1,478	$8,092
TransDigm Group Inc	7,795	+1,632	$7,885
TDG	7,795	+1,632	$7,885
Best Buy Co Inc	98,210	+37,476	$7,688
BBY	98,210	+37,476	$7,688
Willis Towers Watson PLC	31,454	+25,411	$7,587
WTW	31,454	+25,411	$7,587
Lennox International Inc	16,668	+15,940	$7,459
LII	16,668	+15,940	$7,459
Snowflake Inc	37,453	+37,453	$7,453
SNOW	37,453	+37,453	$7,453
Rockwell Automation Inc	23,152	+12,749	$7,188
ROK	23,152	+12,749	$7,188
Tractor Supply Co	33,093	-6,813	$7,116
TSCO	33,093	-6,813	$7,116
Microchip Technology Inc	78,500	+25,161	$7,079
MCHP	78,500	+25,161	$7,079
HashiCorp Inc	298,928	+24,828	$7,067
HCP	298,928	+24,828	$7,067
Gartner Inc	15,590	+4,432	$7,033
IT	15,590	+4,432	$7,033
Cummins Inc	28,800	+28,800	$6,900
CMI	28,800	+28,800	$6,900
Fox Corp	229,797	-137,099	$6,818
FOXA	229,797	-137,099	$6,818
Atkore Inc	42,100	+42,100	$6,736
ATKR	42,100	+42,100	$6,736
Agilent Technologies Inc	47,740	+45,517	$6,637
A	47,740	+45,517	$6,637
Realty Income Corp	115,000	+115,000	$6,603
O	115,000	+115,000	$6,603
Veralto Corp	79,922	+79,922	$6,574
VLTO	79,922	+79,922	$6,574
AvalonBay Communities Inc	35,100	+35,100	$6,571
AVB	35,100	+35,100	$6,571
BioMarin Pharmaceutical Inc	67,448	+22,735	$6,503
BMRN	67,448	+22,735	$6,503
Axcelis Technologies Inc	48,600	+48,600	$6,303
ACLS	48,600	+48,600	$6,303
JM Smucker Company The	49,521	+25,922	$6,258
SJM	49,521	+25,922	$6,258
Zillow Group Inc	108,089	+60,793	$6,254
Z	108,089	+60,793	$6,254
Toll Brothers Inc	60,100	+60,100	$6,178
TOL	60,100	+60,100	$6,178
Landstar System Inc	31,700	+31,700	$6,139
LSTR	31,700	+31,700	$6,139
HubSpot Inc	10,533	+2,493	$6,115
HUBS	10,533	+2,493	$6,115
TopBuild Corp	16,200	+16,200	$6,063
BLD	16,200	+16,200	$6,063
Boeing Co The	23,188	-21,535	$6,044
BA	23,188	-21,535	$6,044
West Pharmaceutical Services Inc	17,030	+11,377	$5,997
WST	17,030	+11,377	$5,997
LPL Financial Holdings Inc	26,181	+24,904	$5,959
LPLA	26,181	+24,904	$5,959
Taylor Morrison Home Corp	111,200	+111,200	$5,933
TMHC	111,200	+111,200	$5,933
T Rowe Price Group Inc	54,836	+53,600	$5,905
TROW	54,836	+53,600	$5,905
Mueller Industries Inc	123,600	+123,600	$5,828
MLI	123,600	+123,600	$5,828
TransUnion	84,771	+45,771	$5,825
TRU	84,771	+45,771	$5,825
Sunrun Inc	295,255	-101,712	$5,796
RUN	295,255	-101,712	$5,796
BILL Holdings Inc	70,766	+58,266	$5,774
BILL	70,766	+58,266	$5,774
Loews Corp	82,822	+82,822	$5,764
L	82,822	+82,822	$5,764
Equinix Inc	7,137	+5,105	$5,748
EQIX	7,137	+5,105	$5,748
Akamai Technologies Inc	47,392	+17,083	$5,609
AKAM	47,392	+17,083	$5,609
United Rentals Inc	9,734	+8,598	$5,582
URI	9,734	+8,598	$5,582
Incyte Corp	88,098	-220,741	$5,532
INCY	88,098	-220,741	$5,532
Vontier Corp	158,000	+158,000	$5,459
VNT	158,000	+158,000	$5,459
Pinterest Inc	147,357	-745,629	$5,458
PINS	147,357	-745,629	$5,458
Prudential Financial Inc	52,300	+52,300	$5,424
PRU	52,300	+52,300	$5,424
Atlassian Corp	22,746	-26,554	$5,410
TEAM	22,746	-26,554	$5,410
Moderna Inc	54,283	-25,088	$5,398
MRNA	54,283	-25,088	$5,398
Domino s Pizza Inc	12,899	-2,953	$5,317
DPZ	12,899	-2,953	$5,317
Veeva Systems Inc	27,411	+20,905	$5,277
VEEV	27,411	+20,905	$5,277
Cincinnati Financial Corp	50,168	+41,768	$5,190
CINF	50,168	+41,768	$5,190
Globe Life Inc	42,226	+8,913	$5,140
GL	42,226	+8,913	$5,140
Kimberly Clark Corp	41,972	-12,288	$5,100
KMB	41,972	-12,288	$5,100
Hartford Financial Services Group Inc The	63,325	-53,041	$5,090
HIG	63,325	-53,041	$5,090
Jack Henry & Associates Inc	31,098	+4,927	$5,082
JKHY	31,098	+4,927	$5,082
Keurig Dr Pepper Inc	151,120	-8,650	$5,035
KDP	151,120	-8,650	$5,035
Raymond James Financial Inc	44,424	+43,400	$4,953
RJF	44,424	+43,400	$4,953
Corning Inc	162,500	+162,500	$4,948
GLW	162,500	+162,500	$4,948
Equity Residential	79,910	+78,200	$4,887
EQR	79,910	+78,200	$4,887
Tencent Music Entertainment Group	542,366	+542,366	$4,887
TME	542,366	+542,366	$4,887
DoubleVerify Holdings Inc	131,618	-5,382	$4,841
DV	131,618	-5,382	$4,841
M&T Bank Corp	35,316	+34,500	$4,841
MTB	35,316	+34,500	$4,841
JB Hunt Transport Services Inc	24,083	+15,211	$4,810
JBHT	24,083	+15,211	$4,810
Zscaler Inc	21,193	+21,193	$4,696
ZS	21,193	+21,193	$4,696
GE HealthCare Technologies Inc	60,600	+60,600	$4,686
GEHC	60,600	+60,600	$4,686
PACCAR Inc	47,287	-36,481	$4,618
PCAR	47,287	-36,481	$4,618
Gen Digital Inc	199,867	+64,176	$4,561
GEN	199,867	+64,176	$4,561
State Street Corp	58,540	+2,900	$4,535
STT	58,540	+2,900	$4,535
FactSet Research Systems Inc	9,483	+8,729	$4,524
FDS	9,483	+8,729	$4,524
Kenvue Inc	209,000	-191,000	$4,500
KVUE	209,000	-191,000	$4,500
Becton Dickinson & Co	18,360	+9,628	$4,477
BDX	18,360	+9,628	$4,477
Marvell Technology Inc	73,245	-113,755	$4,417
MRVL	73,245	-113,755	$4,417
Hubbell Inc	13,400	+8,757	$4,408
HUBB	13,400	+8,757	$4,408
Stryker Corp	14,721	-12,439	$4,408
SYK	14,721	-12,439	$4,408
Nasdaq Inc	75,662	+32,019	$4,399
NDAQ	75,662	+32,019	$4,399
Graco Inc	50,028	+38,638	$4,340
GGG	50,028	+38,638	$4,340
Texas Roadhouse Inc	35,000	+35,000	$4,278
TXRH	35,000	+35,000	$4,278
Alliant Energy Corp	82,600	+80,500	$4,237
LNT	82,600	+80,500	$4,237
Travelers Cos Inc The	22,188	-22,659	$4,227
TRV	22,188	-22,659	$4,227
Williams Sonoma Inc	20,300	+20,300	$4,096
WSM	20,300	+20,300	$4,096
Regions Financial Corp	211,240	+206,700	$4,094
RF	211,240	+206,700	$4,094
Dexcom Inc	32,705	+32,264	$4,058
DXCM	32,705	+32,264	$4,058
Blackstone Inc	30,977	+25,629	$4,056
BX	30,977	+25,629	$4,056
R1 RCM Inc	383,701	+1,701	$4,056
RCM	383,701	+1,701	$4,056
American Tower Corp	18,283	UNCH	$3,947
AMT	18,283	UNCH	$3,947
Huntington Bancshares Inc OH (HBAN)	307,571	+301,000	$3,912
HBAN	307,571	+301,000	$3,912
Trade Desk Inc The	54,360	+52,549	$3,912
TTD	54,360	+52,549	$3,912
On Holding AG	144,135	-12,965	$3,887
ONON	144,135	-12,965	$3,887
Brixmor Property Group Inc	165,000	+165,000	$3,840
BRX	165,000	+165,000	$3,840
Klaviyo Inc	135,831	+35,831	$3,773
KVYO	135,831	+35,831	$3,773
Alnylam Pharmaceuticals Inc	19,595	+6,884	$3,751
ALNY	19,595	+6,884	$3,751
Quest Diagnostics Inc	26,898	+10,278	$3,709
DGX	26,898	+10,278	$3,709
Credicorp Ltd	24,323	-1,800	$3,647
BAP	24,323	-1,800	$3,647
Principal Financial Group Inc	45,857	+44,400	$3,608
PFG	45,857	+44,400	$3,608
FedEx Corp	13,950	+13,950	$3,529
FDX	13,950	+13,950	$3,529
Thoughtworks Holding Inc	729,228	+729,228	$3,508
TWKS	729,228	+729,228	$3,508
Gaming and Leisure Properties Inc	69,200	+69,200	$3,415
GLPI	69,200	+69,200	$3,415
Teledyne Technologies Inc	7,603	+7,603	$3,393
TDY	7,603	+7,603	$3,393
Sempra	45,060	-170,400	$3,367
SRE	45,060	-170,400	$3,367
Omnicom Group Inc	38,565	-49,100	$3,336
OMC	38,565	-49,100	$3,336
Allegion plc	25,850	+25,300	$3,275
ALLE	25,850	+25,300	$3,275
Paycom Software Inc	15,807	+13,369	$3,268
PAYC	15,807	+13,369	$3,268
Nordson Corp	12,339	+11,605	$3,259
NDSN	12,339	+11,605	$3,259
ICL Group Ltd	625,257	-297,139	$3,179
ICL	625,257	-297,139	$3,179
HCA Healthcare Inc	11,740	-23,412	$3,178
HCA	11,740	-23,412	$3,178
Toro Co The	32,933	+31,793	$3,161
TTC	32,933	+31,793	$3,161
PTC Inc	17,496	+11,155	$3,061
PTC	17,496	+11,155	$3,061
Packaging Corp of America	17,504	+17,000	$2,852
PKG	17,504	+17,000	$2,852
Fair Isaac Corp	2,449	-46,060	$2,851
FICO	2,449	-46,060	$2,851
First Horizon Corp	200,000	+62,392	$2,832
FHN	200,000	+62,392	$2,832
CDW Corp	12,290	+11,315	$2,794
CDW	12,290	+11,315	$2,794
Flywire Corp	107,927	+107,927	$2,499
FLYW	107,927	+107,927	$2,499
Cleveland Cliffs Inc	118,395	-319,605	$2,418
CLF	118,395	-319,605	$2,418
Lamb Weston Holdings Inc	20,776	-39,545	$2,246
LW	20,776	-39,545	$2,246
Albertsons Cos Inc	87,645	-5,499	$2,016
ACI	87,645	-5,499	$2,016
iShares MSCI South Korea ETF (EWY)	29,800	+29,800	$1,953
EWY	29,800	+29,800	$1,953
Nouveau Monde Graphite Inc	744,006	UNCH	$1,947
NMG	744,006	UNCH	$1,947
IDEXX Laboratories Inc	3,355	-38,095	$1,862
IDXX	3,355	-38,095	$1,862
Assurant Inc	11,004	+5,900	$1,854
AIZ	11,004	+5,900	$1,854
Aspen Technology Inc	8,035	+2,657	$1,769
AZPN	8,035	+2,657	$1,769
MSCI Inc	2,968	-9,966	$1,679
MSCI	2,968	-9,966	$1,679
Constellation Energy Corp	14,195	-1,805	$1,659
CEG	14,195	-1,805	$1,659
F5 Inc	8,556	+4,565	$1,531
FFIV	8,556	+4,565	$1,531
Deere & Co	3,633	-23,335	$1,453
DE	3,633	-23,335	$1,453
Newmont Corp	34,915	-159,605	$1,445
NEM	34,915	-159,605	$1,445
Amcor PLC	145,807	-72,921	$1,406
AMCR	145,807	-72,921	$1,406
Mettler Toledo International Inc	1,096	-4,957	$1,329
MTD	1,096	-4,957	$1,329
iShares MSCI Taiwan ETF (EWT)	26,300	+26,300	$1,211
EWT	26,300	+26,300	$1,211
Cia de Minas Buenaventura SAA	77,210	-6,200	$1,177
BVN	77,210	-6,200	$1,177
XP Inc	44,000	+44,000	$1,147
XP	44,000	+44,000	$1,147
Toast Inc	55,770	-121,830	$1,018
TOST	55,770	-121,830	$1,018
QIAGEN NV	22,930	-259	$998
QGEN	22,930	-259	$998
Waters Corp	2,988	-9,826	$984
WAT	2,988	-9,826	$984
Fabrinet	5,100	UNCH	$971
FN	5,100	UNCH	$971
Fifth Third Bancorp	27,671	+25,000	$954
FITB	27,671	+25,000	$954
GoDaddy Inc	8,562	+8,562	$909
GDDY	8,562	+8,562	$909
Benson Hill Inc	5,103,979	-604,804	$887
BHIL	5,103,979	-604,804	$887
NXP Semiconductors NV	3,839	-15,666	$882
NXPI	3,839	-15,666	$882
WK Kellogg Co	63,075	+63,075	$829
KLG	63,075	+63,075	$829
Avery Dennison Corp	3,970	+2,747	$803
AVY	3,970	+2,747	$803
Osisko Development Corp	266,666	UNCH	$779
ODV	266,666	UNCH	$779
Otis Worldwide Corp	8,538	-65,720	$764
OTIS	8,538	-65,720	$764
American Financial Group Inc OH	5,444	+4,984	$647
AFG	5,444	+4,984	$647
United Parcel Service Inc	3,685	-20,008	$579
UPS	3,685	-20,008	$579
Charter Communications Inc	1,424	-48,325	$553
CHTR	1,424	-48,325	$553
Enphase Energy Inc	3,866	-7,828	$511
ENPH	3,866	-7,828	$511
Silicon Motion Technology Corp	8,200	+5,600	$502
SIMO	8,200	+5,600	$502
SBA Communications Corp	1,974	-2,916	$501
SBAC	1,974	-2,916	$501
Expedia Group Inc	3,146	+3,146	$478
EXPE	3,146	+3,146	$478
Fury Gold Mines Ltd	920,754	UNCH	$468
FURY	920,754	UNCH	$468
Norfolk Southern Corp	1,897	-900	$448
NSC	1,897	-900	$448
Sysco Corp	5,653	-44,239	$413
SYY	5,653	-44,239	$413
Healthpeak Properties Inc	20,000	+20,000	$396
PEAK	20,000	+20,000	$396
Star Bulk Carriers Corp	18,400	+1,700	$391
SBLK	18,400	+1,700	$391
IQVIA Holdings Inc	1,647	-11,417	$381
IQV	1,647	-11,417	$381
Broadridge Financial Solutions Inc	1,829	-1,993	$376
BR	1,829	-1,993	$376
WNS Holdings Ltd	5,600	+800	$354
WNS	5,600	+800	$354
Match Group Inc	9,590	-243,137	$350
MTCH	9,590	-243,137	$350
Tyler Technologies Inc	807	-742	$337
TYL	807	-742	$337
Confluent Inc	13,260	+13,260	$310
CFLT	13,260	+13,260	$310
Apollo Global Management Inc	3,309	+3,309	$308
APO	3,309	+3,309	$308
ANSYS Inc	829	-4,818	$301
ANSS	829	-4,818	$301
Targa Resources Corp	2,723	-180,647	$237
TRGP	2,723	-180,647	$237
Live Nation Entertainment Inc	2,486	+2,486	$233
LYV	2,486	+2,486	$233
DaVita Inc	2,019	+970	$212
DVA	2,019	+970	$212
AMETEK Inc	1,161	-8,322	$191
AME	1,161	-8,322	$191
Vulcan Materials Co	825	+825	$187
VMC	825	+825	$187
Equifax Inc	740	-3,723	$183
EFX	740	-3,723	$183
Carrier Global Corp	2,237	UNCH	$129
CARR	2,237	UNCH	$129
Ares Management Corp	914	-8,676	$109
ARES	914	-8,676	$109
Conagra Brands Inc	1,464	-212,088	$42
CAG	1,464	-212,088	$42
International Paper Co	1,100	-300	$40
IP	1,100	-300	$40
Interpublic Group of Cos Inc The	1,229	-100	$40
IPG	1,229	-100	$40
FMC Corp	500	-100	$32
FMC	500	-100	$32
Align Technology Inc			$0 (exited)
ALGN	0	-1,794	$0
A O Smith Corp			$0 (exited)
AOS	0	-11,200	$0
Activision Blizzard Inc			$0 (exited)
ATVI	0	-223,223	$0
Bath & Body Works Inc			$0 (exited)
BBWI	0	-58,329	$0
Bank of New York Mellon Corp The			$0 (exited)
BK	0	-56,451	$0
Bentley Systems Inc			$0 (exited)
BSY	0	-14,518	$0
Maplebear Inc			$0 (exited)
CART	0	-70,000	$0
Coca Cola Europacific Partners PLC			$0 (exited)
CCEP	0	-9,288	$0
Cognex Corp			$0 (exited)
CGNX	0	-647	$0
Cooper Cos Inc The			$0 (exited)
COO	0	-542	$0
CRH PLC			$0 (exited)
CRH	0	-61,088	$0
Charles River Laboratories International Inc			$0 (exited)
CRL	0	-14,500	$0
Darling Ingredients Inc			$0 (exited)
DAR	0	-2,381	$0
Walt Disney Co The			$0 (exited)
DIS	0	-621,555	$0
Dollar Tree Inc			$0 (exited)
DLTR	0	-9,487	$0
iShares MSCI EAFE ETF			$0 (exited)
EFA	0	-45,142	$0
Estee Lauder Cos Inc The			$0 (exited)
EL	0	-13,806	$0
iShares MSCI Brazil ETF			$0 (exited)
EWZ	0	-3,637,406	$0
Exact Sciences Corp			$0 (exited)
EXAS	0	-7,460	$0
Fortune Brands Innovations Inc			$0 (exited)
FBIN	0	-642	$0
Fidelity National Information Services Inc			$0 (exited)
FIS	0	-13,200	$0
Fiserv Inc			$0 (exited)
FISV	0	-339,100	$0
FleetCor Technologies Inc			$0 (exited)
FLT	0	-10,283	$0
Fidelity National Financial Inc			$0 (exited)
FNF	0	-1,354	$0
TechnipFMC PLC			$0 (exited)
FTI	0	-2,705,796	$0
Liberty Media Corp Liberty Formula One			$0 (exited)
FWONK	0	-39,859	$0
General Dynamics Corp			$0 (exited)
GD	0	-72,758	$0
Generac Holdings Inc			$0 (exited)
GNRC	0	-33,525	$0
Global Payments Inc			$0 (exited)
GPN	0	-400,000	$0
Halliburton Co			$0 (exited)
HAL	0	-1,741,648	$0
HEICO Corp			$0 (exited)
HEI.A	0	-10,960	$0
HEI	0	-1,509	$0
Hologic Inc			$0 (exited)
HOLX	0	-68,763	$0
IDEX Corp			$0 (exited)
IEX	0	-2,558	$0
iShares Russell 1000 Growth ETF			$0 (exited)
IWF	0	-12,200	$0
Liberty Global PLC			$0 (exited)
LBTYA	0	-15,113	$0
Liberty Global PLC			$0 (exited)
LBTYK	0	-3,062	$0
McDonald s Corp			$0 (exited)
MCD	0	-138,615	$0
MGM Resorts International			$0 (exited)
MGM	0	-46,273	$0
Oddity Tech Ltd			$0 (exited)
ODD	0	-50,000	$0
Osisko Development Corp			$0 (exited)
ODVWW	0	-400,000	$0
ONEOK Inc			$0 (exited)
OKE	0	-279,720	$0
O Reilly Automotive Inc			$0 (exited)
ORLY	0	-3,826	$0
PNC Financial Services Group Inc The			$0 (exited)
PNC	0	-1,300	$0
Quanta Services Inc			$0 (exited)
PWR	0	-1,597	$0
PayPal Holdings Inc			$0 (exited)
PYPL	0	-396,615	$0
Everest Group Ltd			$0 (exited)
RE	0	-69,955	$0
Starbucks Corp			$0 (exited)
SBUX	0	-13,606	$0
Sea Ltd			$0 (exited)
SE	0	-87,200	$0
Seagen Inc			$0 (exited)
SGEN	0	-238,989	$0
Sun Communities Inc			$0 (exited)
SUI	0	-34,200	$0
Synchrony Financial			$0 (exited)
SYF	0	-1,708	$0
Bio Techne Corp			$0 (exited)
TECH	0	-10,276	$0
Truist Financial Corp			$0 (exited)
TFC	0	-37,073	$0
UDR Inc			$0 (exited)
UDR	0	-78,000	$0
VMware Inc			$0 (exited)
VMW	0	-784,119	$0
Western Digital Corp			$0 (exited)
WDC	0	-128,043	$0
Welltower Inc			$0 (exited)
WELL	0	-32,000	$0
Wells Fargo & Co			$0 (exited)
WFC	0	-292,100	$0
Communication Services Select Sector SPDR Fund			$0 (exited)
XLC	0	-264,000	$0
Zebra Technologies Corp	0	-3,880	$0 (exited)
ZBRA	0	-3,880	$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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+384,252	+$51,044
CAT	+172,149	+$50,899
PCTY	+212,998	+$35,113
EG	+98,436	+$34,805
CM	+412,000	+$19,934
XPO	+165,000	+$14,452
PLTR	+637,432	+$10,945
XBI	+118,000	+$10,536
ZM	+138,055	+$9,928
NTAP	+110,800	+$9,768

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VMW	-784,119	-$130,540
EWZ	-3,637,406	-$111,559
HAL	-1,741,648	-$70,537
FTI	-2,705,796	-$55,036
SGEN	-238,989	-$50,702
DIS	-621,555	-$50,377
GPN	-400,000	-$46,156
FISV	-339,100	-$38,305
MCD	-138,615	-$36,517
RE	-69,955	-$26,000

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VZ	+3,059,717	+$143,400
INTC	+3,003,493	+$255,817
T	+2,667,767	+$70,700
BAC	+2,211,530	+$84,843
HPE	+1,946,786	+$32,252
CSCO	+1,932,326	+$52,322
BCE	+1,930,000	+$91,576
NEE	+1,096,464	+$71,764
DUK	+1,046,769	+$102,421
C	+1,013,098	+$82,362

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
XLF	-3,373,800	-$52,051
CMCSA	-1,899,876	-$86,884
PFE	-1,854,116	-$120,412
GDX	-1,531,120	-$22,940
XLV	-1,340,300	-$159,432
VEA	-1,165,000	-$49,053
DBX	-1,080,140	-$27,915
WY	-1,070,941	-$30,053
ES	-934,559	-$47,326

Caisse DE Depot ET Placement DU Quebec Info

Size ($ in 1000's)
At 12/31/2023: $39,325,377
At 09/30/2023: $34,706,697

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

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