0001140361-23-039711.txt : 20230814
0001140361-23-039711.hdr.sgml : 20230814
20230814170019
ACCESSION NUMBER: 0001140361-23-039711
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CENTRAL INDEX KEY: 0000898286
IRS NUMBER: 980380483
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12476
FILM NUMBER: 231171700
BUSINESS ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
BUSINESS PHONE: 514 847-2353
MAIL ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000898286
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06-30-2023
06-30-2023
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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1000 PLACE JEAN-PAUL RIOPELLE
MONTREAL
A8
H2Z2B3
13F HOLDINGS REPORT
028-12476
N
Soulef Hadjoudj
Senior Director, Legal Affairs
514-847-5998
/s/ Soulef Hadjoudj
Montreal
A8
08-11-2023
0
477
37576346467
INFORMATION TABLE
2
informationtable.xml
3M Co
COMMON
88579Y101
10412964
104036
SH
SOLE
104036
0
0
Abbott Laboratories
COMMON
002824100
19379286
177759
SH
SOLE
177759
0
0
AbbVie Inc
COMMON
00287Y109
7722858
57321
SH
SOLE
57321
0
0
Accenture PLC
COMMON
G1151C101
157815222
511424
SH
SOLE
511424
0
0
Activision Blizzard Inc
COMMON
00507V109
6513186
77262
SH
SOLE
77262
0
0
Adobe Inc
COMMON
00724F101
230402805
471181
SH
SOLE
471181
0
0
Advanced Micro Devices Inc
COMMON
007903107
36031897
316319
SH
SOLE
316319
0
0
Aflac Inc
COMMON
001055102
224896
3222
SH
SOLE
3222
0
0
Agilent Technologies Inc
COMMON
00846U101
2774288
23071
SH
SOLE
23071
0
0
Air Products and Chemicals Inc
COMMON
009158106
24007329
80150
SH
SOLE
80150
0
0
Airbnb Inc
COMMON
009066101
24346683
189971
SH
SOLE
189971
0
0
Akamai Technologies Inc
COMMON
00971T101
4107868
45709
SH
SOLE
45709
0
0
Albemarle Corp
COMMON
012653101
18902192
84729
SH
SOLE
84729
0
0
Align Technology Inc
COMMON
016255101
1142964
3232
SH
SOLE
3232
0
0
Allegion plc
COMMON
G0176J109
66011
550
SH
SOLE
550
0
0
Alliant Energy Corp
COMMON
018802108
115456
2200
SH
SOLE
2200
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
2414327
12711
SH
SOLE
12711
0
0
Alphabet Inc
COMMON
02079K305
746429207
6235833
SH
SOLE
6235833
0
0
Alphabet Inc
COMMON
02079K107
245105901
2026171
SH
SOLE
2026171
0
0
Amazon.com Inc
COMMON
023135106
409454371
3140951
SH
SOLE
3140951
0
0
Amcor PLC
COMMON
G0250X107
3292681
329928
SH
SOLE
329928
0
0
Ameren Corp
COMMON
023608102
143205411
1753464
SH
SOLE
1753464
0
0
American Express Co
COMMON
025816109
21774999
125000
SH
SOLE
125000
0
0
American Financial Group Inc/OH
COMMON
025932104
54625
460
SH
SOLE
460
0
0
American International Group Inc
COMMON
026874784
2522726
43843
SH
SOLE
43843
0
0
American Tower Corp
REIT
03027X100
3545805
18283
SH
SOLE
18283
0
0
Ameriprise Financial Inc
COMMON
03076C106
6552521
19727
SH
SOLE
19727
0
0
AmerisourceBergen Corp
COMMON
03073E105
188197
978
SH
SOLE
978
0
0
AMETEK Inc
COMMON
031100100
2846012
17581
SH
SOLE
17581
0
0
Amgen Inc
COMMON
031162100
5740327
25855
SH
SOLE
25855
0
0
Amphenol Corp
COMMON
032095101
11859615
139607
SH
SOLE
139607
0
0
ANSYS Inc
COMMON
03662Q105
3442074
10422
SH
SOLE
10422
0
0
Aon PLC
COMMON
G0403H108
18972882
54962
SH
SOLE
54962
0
0
Apple Inc
COMMON
037833100
1552559374
8004121
SH
SOLE
8004121
0
0
Applied Materials Inc
COMMON
038222105
142969567
989135
SH
SOLE
989135
0
0
Aramark
COMMON
03852U106
40897499
950000
SH
SOLE
950000
0
0
Arch Capital Group Ltd
COMMON
G0450A105
62495184
834939
SH
SOLE
834939
0
0
Archer-Daniels-Midland Co
COMMON
039483102
47681986
631048
SH
SOLE
631048
0
0
Ares Management Corp
COMMON
03990B101
1705395
17700
SH
SOLE
17700
0
0
Arista Networks Inc
COMMON
040413106
85602201
528213
SH
SOLE
528213
0
0
Arrow Electronics Inc
COMMON
042735100
81070328
566015
SH
SOLE
566015
0
0
Arthur J Gallagher & Co
COMMON
363576109
29700577
135267
SH
SOLE
135267
0
0
Aspen Technology Inc
COMMON
29109X106
641108
3825
SH
SOLE
3825
0
0
Assurant Inc
COMMON
04621X108
955975
7604
SH
SOLE
7604
0
0
AT&T Inc
COMMON
00206R102
302391258
18958699
SH
SOLE
18958699
0
0
Atlassian Corp
COMMON
049468101
9229550
55000
SH
SOLE
55000
0
0
Atmos Energy Corp
COMMON
049560105
10850683
93267
SH
SOLE
93267
0
0
Autodesk Inc
COMMON
052769106
44984328
219854
SH
SOLE
219854
0
0
Automatic Data Processing Inc
COMMON
053015103
68673608
312451
SH
SOLE
312451
0
0
AutoZone Inc
COMMON
053332102
218076741
87463
SH
SOLE
87463
0
0
Avery Dennison Corp
COMMON
053611109
330543
1924
SH
SOLE
1924
0
0
Avis Budget Group Inc
COMMON
053774105
11433500
50000
SH
SOLE
50000
0
0
Axon Enterprise Inc
COMMON
05464C101
3930692
20145
SH
SOLE
20145
0
0
AZURE POWER GLOBAL LIMITED
COMMON
V0393H103
60638366
34258963
SH
SOLE
34258963
0
0
Bank of America Corp
COMMON
060505104
23258984
810700
SH
SOLE
810700
0
0
Banque de Montreal
COMMON
063671101
498630687
5514987
SH
SOLE
5514987
0
0
Banque Royale du Canada
COMMON
780087102
265347990
2775227
SH
SOLE
2775227
0
0
Banque Toronto-Dominion, La
COMMON
891160509
126224710
2034184
SH
SOLE
2034184
0
0
Baxter International Inc
COMMON
071813109
16695462
366450
SH
SOLE
366450
0
0
BCE Inc
COMMON
05534B760
572066606
12532900
SH
SOLE
12532900
0
0
Becton Dickinson & Co
COMMON
075887109
3440578
13032
SH
SOLE
13032
0
0
Benson Hill Inc
COMMON
082490103
6635172
5708783
SH
SOLE
5708783
0
0
Bentley Systems Inc
COMMON
08265T208
1924406
35486
SH
SOLE
35486
0
0
Berkshire Hathaway Inc
COMMON
084670108
21230210
41
SH
SOLE
41
0
0
Berkshire Hathaway Inc
COMMON
084670702
265937037
779874
SH
SOLE
779874
0
0
Best Buy Co Inc
COMMON
086516101
232246
2834
SH
SOLE
2834
0
0
BILL Holdings Inc
COMMON
090043100
6543600
56000
SH
SOLE
56000
0
0
Biogen Inc
COMMON
09062X103
2331497
8185
SH
SOLE
8185
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
4985227
57513
SH
SOLE
57513
0
0
Bio-Techne Corp
COMMON
09073M104
627245
7684
SH
SOLE
7684
0
0
Bird Global Inc
COMMON
09077J206
305858
151415
SH
SOLE
151415
0
0
Black Knight Inc
COMMON
09215C105
5642335
94464
SH
SOLE
94464
0
0
BlackRock Inc
COMMON
09247X101
17456815
25258
SH
SOLE
25258
0
0
Block Inc
COMMON
852234103
9985500
150000
SH
SOLE
150000
0
0
Boeing Co/The
COMMON
097023105
12952976
61342
SH
SOLE
61342
0
0
Booking Holdings Inc
COMMON
09857L108
49637465
18382
SH
SOLE
18382
0
0
Booz Allen Hamilton Holding Corp
COMMON
099502106
135444350
1213659
SH
SOLE
1213659
0
0
BorgWarner Inc
COMMON
099724106
1844249
37707
SH
SOLE
37707
0
0
Boston Scientific Corp
COMMON
101137107
74317119
1373953
SH
SOLE
1373953
0
0
Bristol-Myers Squibb Co
COMMON
110122108
291091322
4551858
SH
SOLE
4551858
0
0
Broadcom Inc
COMMON
11135F101
222874867
256937
SH
SOLE
256937
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
320991
1938
SH
SOLE
1938
0
0
Brookfield Asset Management Ltd
COMMON
113004105
3139454
96075
SH
SOLE
96075
0
0
Brookfield Corp
COMMON
11271J107
131128890
3890500
SH
SOLE
3890500
0
0
Brookfield Infrastructure Corp
COMMON
11275Q107
72601567
1590300
SH
SOLE
1590300
0
0
Brown & Brown Inc
COMMON
115236101
28312790
411284
SH
SOLE
411284
0
0
Brown-Forman Corp
COMMON
115637209
15880151
237798
SH
SOLE
237798
0
0
BRP Inc
COMMON
05577W200
31144772
368000
SH
SOLE
368000
0
0
Builders FirstSource Inc
COMMON
12008R107
46031241
338465
SH
SOLE
338465
0
0
Cadence Design Systems Inc
COMMON
127387108
73026715
311388
SH
SOLE
311388
0
0
CAE Inc
COMMON
124765108
551305988
24604237
SH
SOLE
24604237
0
0
Campbell Soup Co
COMMON
134429109
16242043
355328
SH
SOLE
355328
0
0
Capital One Financial Corp
COMMON
14040H105
2575226
23546
SH
SOLE
23546
0
0
Cardinal Health Inc
COMMON
14149Y108
23930938
253050
SH
SOLE
253050
0
0
Carlisle Cos Inc
COMMON
142339100
135691801
528951
SH
SOLE
528951
0
0
Carrier Global Corp
COMMON
14448C104
285186
5737
SH
SOLE
5737
0
0
Cboe Global Markets Inc
COMMON
12503M108
40127924
290761
SH
SOLE
290761
0
0
CBRE Group Inc
COMMON
12504L109
100718655
1247908
SH
SOLE
1247908
0
0
CDW Corp
COMMON
12514G108
1500480
8177
SH
SOLE
8177
0
0
Centene Corp
COMMON
15135B101
108450557
1607866
SH
SOLE
1607866
0
0
CF Industries Holdings Inc
COMMON
125269100
69665403
1003535
SH
SOLE
1003535
0
0
CGI Inc
COMMON
12532H104
2000443296
18948365
SH
SOLE
18948365
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
47993486
508675
SH
SOLE
508675
0
0
Charles Schwab Corp/The
COMMON
808513105
58527601
1032597
SH
SOLE
1032597
0
0
Charter Communications Inc
COMMON
16119P108
6439262
17528
SH
SOLE
17528
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
29549340
235228
SH
SOLE
235228
0
0
Chemin de fer Canadien Pacifique Limitee
COMMON
13646K108
137130296
1695866
SH
SOLE
1695866
0
0
Cheniere Energy Inc
COMMON
16411R208
157323426
1032577
SH
SOLE
1032577
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
58972227
27570
SH
SOLE
27570
0
0
Chubb Ltd
COMMON
H1467J104
13183813
68466
SH
SOLE
68466
0
0
Church & Dwight Co Inc
COMMON
171340102
22158848
221080
SH
SOLE
221080
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
644668
87710
SH
SOLE
87710
0
0
Cigna Group/The
COMMON
125523100
79823404
284474
SH
SOLE
284474
0
0
Cintas Corp
COMMON
172908105
34447643
69300
SH
SOLE
69300
0
0
Cisco Systems Inc
COMMON
17275R102
757931021
14648841
SH
SOLE
14648841
0
0
Citigroup Inc
COMMON
172967424
151306773
3286420
SH
SOLE
3286420
0
0
CME Group Inc
COMMON
12572Q105
13691819
73894
SH
SOLE
73894
0
0
CMS Energy Corp
COMMON
125896100
145896047
2483337
SH
SOLE
2483337
0
0
Coca-Cola Co/The
COMMON
191216100
113916070
1891665
SH
SOLE
1891665
0
0
Cognex Corp
COMMON
192422103
36245
647
SH
SOLE
647
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
45228333
692836
SH
SOLE
692836
0
0
Colgate-Palmolive Co
COMMON
194162103
160407216
2082129
SH
SOLE
2082129
0
0
Comcast Corp
COMMON
20030N101
264669854
6369912
SH
SOLE
6369912
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1508342037
12441800
SH
SOLE
12441800
0
0
Conagra Brands Inc
COMMON
205887102
21461162
636452
SH
SOLE
636452
0
0
Consolidated Edison Inc
COMMON
209115104
27712753
306557
SH
SOLE
306557
0
0
Constellation Brands Inc
COMMON
21036P108
28304949
115000
SH
SOLE
115000
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
307071226
4140100
SH
SOLE
4140100
0
0
Cooper Cos Inc/The
COMMON
216648402
306744
800
SH
SOLE
800
0
0
Copart Inc
COMMON
217204106
88564912
971000
SH
SOLE
971000
0
0
Corning Inc
COMMON
219350105
22075200
630000
SH
SOLE
630000
0
0
Corteva Inc
COMMON
22052L104
882420
15400
SH
SOLE
15400
0
0
CoStar Group Inc
COMMON
22160N109
1848263
20767
SH
SOLE
20767
0
0
Costco Wholesale Corp
COMMON
22160K105
223688815
415485
SH
SOLE
415485
0
0
Credicorp Ltd
COMMON
G2519Y108
3044780
20623
SH
SOLE
20623
0
0
Crowdstrike Holdings Inc
COMMON
22788C105
8518460
58000
SH
SOLE
58000
0
0
Crown Holdings Inc
COMMON
228368106
17374000
200000
SH
SOLE
200000
0
0
CVS Health Corp
COMMON
126650100
157856212
2283469
SH
SOLE
2283469
0
0
Danaher Corp
COMMON
235851102
36590879
152462
SH
SOLE
152462
0
0
Darling Ingredients Inc
COMMON
237266101
280676
4400
SH
SOLE
4400
0
0
Datadog Inc
COMMON
23804L103
10222174
103905
SH
SOLE
103905
0
0
DaVita Inc
COMMON
23918K108
1632637
16250
SH
SOLE
16250
0
0
Deckers Outdoor Corp
COMMON
243537107
45817773
86832
SH
SOLE
86832
0
0
Deere & Co
COMMON
244199105
22943479
56624
SH
SOLE
56624
0
0
Dexcom Inc
COMMON
252131107
30807188
239726
SH
SOLE
239726
0
0
Dick's Sporting Goods Inc
COMMON
253393102
92533
700
SH
SOLE
700
0
0
Dollar General Corp
COMMON
256677105
150664984
887413
SH
SOLE
887413
0
0
Dollar Tree Inc
COMMON
256746108
67327903
469184
SH
SOLE
469184
0
0
Dominion Energy Inc
COMMON
25746U109
191175485
3691359
SH
SOLE
3691359
0
0
Domino's Pizza Inc
COMMON
25754A201
104689309
310660
SH
SOLE
310660
0
0
DoubleVerify Holdings Inc
COMMON
25862V105
1907080
49000
SH
SOLE
49000
0
0
DR Horton Inc
COMMON
23331A109
89763899
737644
SH
SOLE
737644
0
0
Dropbox Inc
COMMON
26210C104
32827677
1230884
SH
SOLE
1230884
0
0
Duke Energy Corp
COMMON
26441C204
13021273
145100
SH
SOLE
145100
0
0
Ecolab Inc
COMMON
278865100
42163748
225849
SH
SOLE
225849
0
0
Edwards Lifesciences Corp
COMMON
28176E108
53703672
569317
SH
SOLE
569317
0
0
Electronic Arts Inc
COMMON
285512109
61528255
474389
SH
SOLE
474389
0
0
Elevance Health Inc
COMMON
036752103
180588775
406466
SH
SOLE
406466
0
0
Eli Lilly & Co
COMMON
532457108
269631142
574931
SH
SOLE
574931
0
0
Enbridge Inc
COMMON
29250N105
171238838
4601783
SH
SOLE
4601783
0
0
Enphase Energy Inc
COMMON
29355A107
30386733
181435
SH
SOLE
181435
0
0
Equifax Inc
COMMON
294429105
2116053
8993
SH
SOLE
8993
0
0
Equinix Inc
REIT
29444U700
2868436
3659
SH
SOLE
3659
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
19852551
296794
SH
SOLE
296794
0
0
Equity Residential
REIT
29476L107
112809
1710
SH
SOLE
1710
0
0
Erie Indemnity Co
COMMON
29530P102
12457793
59320
SH
SOLE
59320
0
0
Estee Lauder Cos Inc/The
COMMON
518439104
4898503
24944
SH
SOLE
24944
0
0
Everest Re Group Ltd
COMMON
G3223R108
23707992
69350
SH
SOLE
69350
0
0
Eversource Energy
COMMON
30040W108
193202748
2724235
SH
SOLE
2724235
0
0
Exact Sciences Corp
COMMON
30063P105
700494
7460
SH
SOLE
7460
0
0
Expeditors International of Washington Inc
COMMON
302130109
78470681
647822
SH
SOLE
647822
0
0
Extra Space Storage Inc
REIT
30225T102
19806576
133064
SH
SOLE
133064
0
0
F5 Inc
COMMON
315616102
876244
5991
SH
SOLE
5991
0
0
Fabrinet
COMMON
G3323L100
519520
4000
SH
SOLE
4000
0
0
FactSet Research Systems Inc
COMMON
303075105
23188019
57876
SH
SOLE
57876
0
0
Fair Isaac Corp
COMMON
303250104
44895779
55481
SH
SOLE
55481
0
0
Fastenal Co
COMMON
311900104
264511
4484
SH
SOLE
4484
0
0
Ferguson PLC
COMMON
G3421J106
65866483
418705
SH
SOLE
418705
0
0
Fidelity National Financial Inc
COMMON
31620R303
48744
1354
SH
SOLE
1354
0
0
Fidelity National Information Services Inc
COMMON
31620M106
1290920
23600
SH
SOLE
23600
0
0
Fifth Third Bancorp
COMMON
316773100
75249
2871
SH
SOLE
2871
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
653097546
19374000
SH
SOLE
19374000
0
0
Financiere Sun Life du Canada, Inc
COMMON
866796105
63542248
1217525
SH
SOLE
1217525
0
0
First Citizens BancShares Inc/NC
COMMON
31946M103
1001091
780
SH
SOLE
780
0
0
First Horizon Corp
COMMON
320517105
2337488
207408
SH
SOLE
207408
0
0
Fiserv Inc
COMMON
337738108
51418740
407600
SH
SOLE
407600
0
0
FleetCor Technologies Inc
COMMON
339041105
287738
1146
SH
SOLE
1146
0
0
FMC Corp
COMMON
302491303
62604
600
SH
SOLE
600
0
0
Ford Motor Co
COMMON
345370860
11199135
740194
SH
SOLE
740194
0
0
Fortinet Inc
COMMON
34959E109
31870483
421623
SH
SOLE
421623
0
0
Fortune Brands Innovations Inc
COMMON
34964C106
46192
642
SH
SOLE
642
0
0
Fox Corp
COMMON
35137L105
22229846
653819
SH
SOLE
653819
0
0
Franco-Nevada Corp
COMMON
351858105
80073703
561186
SH
SOLE
561186
0
0
Fury Gold Mines Ltd
COMMON
36117T100
382705
920754
SH
SOLE
920754
0
0
Futu Holdings Ltd
ADR
36118L106
13201469
332196
SH
SOLE
332196
0
0
Garmin Ltd
COMMON
H2906T109
173121
1660
SH
SOLE
1660
0
0
Gartner Inc
COMMON
366651107
7250015
20696
SH
SOLE
20696
0
0
Gen Digital Inc
COMMON
668771108
3787743
204191
SH
SOLE
204191
0
0
Generac Holdings Inc
COMMON
368736104
4999583
33525
SH
SOLE
33525
0
0
General Electric Co
COMMON
369604301
13213636
120288
SH
SOLE
120288
0
0
General Mills Inc
COMMON
370334104
24818970
323585
SH
SOLE
323585
0
0
General Motors Co
COMMON
37045V100
27378642
710027
SH
SOLE
710027
0
0
Genuine Parts Co
COMMON
372460105
1451824
8579
SH
SOLE
8579
0
0
GFL Environmental Inc
COMMON
36168Q104
52790871
1358000
SH
SOLE
1358000
0
0
Gilead Sciences Inc
COMMON
375558103
230589521
2991949
SH
SOLE
2991949
0
0
Globe Life Inc
COMMON
37959E102
1916267
17481
SH
SOLE
17481
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
50574271
156800
SH
SOLE
156800
0
0
Graco Inc
COMMON
384109104
1735635
20100
SH
SOLE
20100
0
0
Halliburton Co
COMMON
406216101
70666689
2142064
SH
SOLE
2142064
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
12886538
178930
SH
SOLE
178930
0
0
HashiCorp Inc
COMMON
418100103
7175938
274100
SH
SOLE
274100
0
0
HCA Healthcare Inc
COMMON
40412C101
10318320
34000
SH
SOLE
34000
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
481411700
3627000
SH
SOLE
3627000
0
0
HEICO Corp
COMMON
422806208
634247
4511
SH
SOLE
4511
0
0
HEICO Corp
COMMON
422806109
460221
2601
SH
SOLE
2601
0
0
Hershey Co, The
COMMON
427866108
77386773
309919
SH
SOLE
309919
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
30529666
1817242
SH
SOLE
1817242
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
38571478
265005
SH
SOLE
265005
0
0
Hologic Inc
COMMON
436440101
3095969
38236
SH
SOLE
38236
0
0
Home Depot Inc, The
COMMON
437076102
20240060
65156
SH
SOLE
65156
0
0
Honeywell International Inc
COMMON
438516106
31056526
149670
SH
SOLE
149670
0
0
Hormel Foods Corp
COMMON
440452100
19988979
496991
SH
SOLE
496991
0
0
Host Hotels & Resorts Inc
REIT
44107P104
41767735
2481743
SH
SOLE
2481743
0
0
HP Inc
COMMON
40434L105
48709009
1586096
SH
SOLE
1586096
0
0
Humana Inc
COMMON
444859102
64882137
145108
SH
SOLE
145108
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
75147
6971
SH
SOLE
6971
0
0
ICL Group Ltd
COMMON
M53213100
823044
151954
SH
SOLE
151954
0
0
IDEX Corp
COMMON
45167R104
1011722
4700
SH
SOLE
4700
0
0
IDEXX Laboratories Inc
COMMON
45168D104
20717991
41252
SH
SOLE
41252
0
0
Illinois Tool Works Inc
COMMON
452308109
39180560
156622
SH
SOLE
156622
0
0
Incyte Corp
COMMON
45337C102
5015918
80577
SH
SOLE
80577
0
0
Intel Corp
COMMON
458140100
235820545
7052050
SH
SOLE
7052050
0
0
Intercontinental Exchange Inc
COMMON
45866F104
160001185
1414938
SH
SOLE
1414938
0
0
International Business Machines Corp
COMMON
459200101
55162903
412248
SH
SOLE
412248
0
0
International Paper Co
COMMON
460146103
47715
1500
SH
SOLE
1500
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
55131
1429
SH
SOLE
1429
0
0
Intuit Inc
COMMON
461202103
46838015
102224
SH
SOLE
102224
0
0
Intuitive Surgical Inc
COMMON
46120E602
58757943
171837
SH
SOLE
171837
0
0
IPG Photonics Corp
COMMON
44980X109
43530311
320500
SH
SOLE
320500
0
0
IQVIA Holdings Inc
COMMON
46266C105
7976638
35488
SH
SOLE
35488
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
ETF
464288281
271983145
3143587
SH
SOLE
3143587
0
0
iShares MSCI Brazil ETF
ETF
464286400
117241132
3615206
SH
SOLE
3615206
0
0
iShares MSCI EAFE ETF
ETF
464287465
8094045
111642
SH
SOLE
111642
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
27669133
699422
SH
SOLE
699422
0
0
iShares MSCI India ETF
ETF
46429B598
8740000
200000
SH
SOLE
200000
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
45404699
165000
SH
SOLE
165000
0
0
iShares Russell 1000 Value ETF
ETF
464287598
15782999
100000
SH
SOLE
100000
0
0
Jack Henry & Associates Inc
COMMON
426281101
7050449
42135
SH
SOLE
42135
0
0
JB Hunt Transport Services Inc
COMMON
445658107
5885104
32509
SH
SOLE
32509
0
0
JM Smucker Company, The
COMMON
832696405
5242137
35499
SH
SOLE
35499
0
0
Johnson & Johnson
COMMON
478160104
422851446
2554685
SH
SOLE
2554685
0
0
JPMorgan Chase & Co
COMMON
46625H100
110628214
760645
SH
SOLE
760645
0
0
Juniper Networks Inc
COMMON
48203R104
3884951
124001
SH
SOLE
124001
0
0
Kellogg Co
COMMON
487836108
22563228
334766
SH
SOLE
334766
0
0
Kenvue Inc
COMMON
49177J102
7529700
285000
SH
SOLE
285000
0
0
Keurig Dr Pepper Inc
COMMON
49271V100
4987909
159511
SH
SOLE
159511
0
0
Keysight Technologies Inc
COMMON
49338L103
12358480
73804
SH
SOLE
73804
0
0
Kimberly-Clark Corp
COMMON
494368103
4791372
34705
SH
SOLE
34705
0
0
KLA Corp
COMMON
482480100
69044054
142353
SH
SOLE
142353
0
0
Knight-Swift Transportation Holdings Inc
COMMON
499049104
45550090
819836
SH
SOLE
819836
0
0
Kraft Heinz Co, The
COMMON
500754106
6412187
180625
SH
SOLE
180625
0
0
Kroger Company, The
COMMON
501044101
50919424
1083392
SH
SOLE
1083392
0
0
Lam Research Corp
COMMON
512807108
91824837
142838
SH
SOLE
142838
0
0
Lamb Weston Holdings Inc
COMMON
513272104
4310625
37500
SH
SOLE
37500
0
0
Lattice Semiconductor Corp
COMMON
518415104
38136715
396968
SH
SOLE
396968
0
0
Lear Corp
COMMON
521865204
50936564
354835
SH
SOLE
354835
0
0
Leidos Holdings Inc
COMMON
525327102
19320759
218363
SH
SOLE
218363
0
0
Lennar Corp
COMMON
526057104
102028152
814206
SH
SOLE
814206
0
0
Lennox International Inc
COMMON
526107107
457802
1404
SH
SOLE
1404
0
0
Liberty Global PLC
COMMON
G5480U104
254805
15113
SH
SOLE
15113
0
0
Liberty Global PLC
COMMON
G5480U120
54412
3062
SH
SOLE
3062
0
0
Liberty Media Corp-Liberty Formula One
UNITS
531229854
5518024
73300
SH
SOLE
73300
0
0
Lightspeed Commerce Inc
COMMON
53229C107
411301072
24286219
SH
SOLE
24286219
0
0
Lockheed Martin Corp
COMMON
539830109
45861674
99617
SH
SOLE
99617
0
0
Logitech International SA
COMMON
H50430232
19508043
327815
SH
SOLE
327815
0
0
LPL Financial Holdings Inc
COMMON
50212V100
4143564
19057
SH
SOLE
19057
0
0
Lululemon Athletica Inc
COMMON
550021109
108624203
286986
SH
SOLE
286986
0
0
M&T Bank Corp
COMMON
55261F104
100988
816
SH
SOLE
816
0
0
MarketAxess Holdings Inc
COMMON
57060D108
36148897
138279
SH
SOLE
138279
0
0
Marriott International Inc/MD
COMMON
571903202
7368357
40113
SH
SOLE
40113
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
215973580
1148307
SH
SOLE
1148307
0
0
Marvell Technology Inc
COMMON
573874104
12972261
217000
SH
SOLE
217000
0
0
Mastercard Inc
COMMON
57636Q104
752065898
1912194
SH
SOLE
1912194
0
0
Match Group Inc
COMMON
57667L107
2790474
66678
SH
SOLE
66678
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
75163091
907000
SH
SOLE
907000
0
0
McCormick & Co Inc/MD
COMMON
579780206
15884497
182099
SH
SOLE
182099
0
0
McDonald's Corp
COMMON
580135101
74745138
250478
SH
SOLE
250478
0
0
McKesson Corp
COMMON
58155Q103
126344887
295675
SH
SOLE
295675
0
0
Medtronic PLC
COMMON
G5960L103
116345918
1320612
SH
SOLE
1320612
0
0
MercadoLibre Inc
COMMON
58733R102
45244611
38194
SH
SOLE
38194
0
0
Merck & Co Inc
COMMON
58933Y105
670948528
5814616
SH
SOLE
5814616
0
0
Meta Platforms Inc
COMMON
30303M102
521755472
1818090
SH
SOLE
1818090
0
0
Mettler-Toledo International Inc
COMMON
592688105
10292439
7847
SH
SOLE
7847
0
0
Micron Technology Inc
COMMON
595112103
55925051
886152
SH
SOLE
886152
0
0
Microsoft Corp
COMMON
594918104
1515612088
4450614
SH
SOLE
4450614
0
0
Mines Agnico-Eagle Limitee
COMMON
008474108
92255915
1845467
SH
SOLE
1845467
0
0
Moderna Inc
COMMON
60770K107
40300336
331690
SH
SOLE
331690
0
0
Molina Healthcare Inc
COMMON
60855R100
21370568
70942
SH
SOLE
70942
0
0
Mondelez International Inc
COMMON
609207105
212624106
2915055
SH
SOLE
2915055
0
0
MongoDB Inc
COMMON
60937P106
11084401
26970
SH
SOLE
26970
0
0
Monolithic Power Systems Inc
COMMON
609839105
54479495
100845
SH
SOLE
100845
0
0
Monster Beverage Corp
COMMON
61174X109
89018099
1549758
SH
SOLE
1549758
0
0
Moody's Corp
COMMON
615369105
15884197
45681
SH
SOLE
45681
0
0
Morgan Stanley
COMMON
617446448
22759101
266500
SH
SOLE
266500
0
0
Mosaic Co/The
COMMON
61945C103
56783163
1622376
SH
SOLE
1622376
0
0
Motorola Solutions Inc
COMMON
620076307
23289658
79411
SH
SOLE
79411
0
0
MSCI Inc
COMMON
55354G100
11272346
24020
SH
SOLE
24020
0
0
Nasdaq Inc
COMMON
631103108
3980523
79850
SH
SOLE
79850
0
0
Netflix Inc
COMMON
64110L106
151229473
343321
SH
SOLE
343321
0
0
Neurocrine Biosciences Inc
COMMON
64125C109
15905487
168669
SH
SOLE
168669
0
0
New Oriental Education & Technology Group Inc
ADR
647581206
19150755
484952
SH
SOLE
484952
0
0
Newmont Corp
COMMON
651639106
212359400
4977951
SH
SOLE
4977951
0
0
NextEra Energy Inc
COMMON
65339F101
84142800
1134000
SH
SOLE
1134000
0
0
NIKE Inc
COMMON
654106103
175164252
1587064
SH
SOLE
1587064
0
0
Nordson Corp
COMMON
655663102
2013732
8114
SH
SOLE
8114
0
0
Norfolk Southern Corp
COMMON
655844108
929036
4097
SH
SOLE
4097
0
0
Northrop Grumman Corp
COMMON
666807102
31822132
69816
SH
SOLE
69816
0
0
Nouveau Monde Graphite Inc
COMMON
66979W842
2327742
744006
SH
SOLE
744006
0
0
NU Holdings Ltd/
COMMON
G6683N103
23145765
2933557
SH
SOLE
2933557
0
0
Nucor Corp
COMMON
670346105
85128416
519139
SH
SOLE
519139
0
0
Nutrien Ltd
COMMON
67077M108
27188060
460000
SH
SOLE
460000
0
0
NVIDIA Corp
COMMON
67066G104
670501097
1585034
SH
SOLE
1585034
0
0
NVR Inc
COMMON
62944T105
92045887
14494
SH
SOLE
14494
0
0
NXP Semiconductors NV
COMMON
N6596X109
7429884
36300
SH
SOLE
36300
0
0
Old Dominion Freight Line Inc
COMMON
679580100
42361888
114569
SH
SOLE
114569
0
0
Omnicom Group Inc
COMMON
681919106
10777165
113265
SH
SOLE
113265
0
0
On Holding AG
COMMON
H5919C104
1719300
52100
SH
SOLE
52100
0
0
ON Semiconductor Corp
COMMON
682189105
63537617
671787
SH
SOLE
671787
0
0
ONEOK Inc
COMMON
682680103
14283242
231420
SH
SOLE
231420
0
0
Oracle Corp
COMMON
68389X105
255544394
2145809
SH
SOLE
2145809
0
0
O'Reilly Automotive Inc
COMMON
67103H107
25150183
26327
SH
SOLE
26327
0
0
Osisko Development Corp
COMMON
68828E809
1231309
266666
SH
SOLE
266666
0
0
Osisko Development Corp
WARRANT
68828E114
3022860
400000
SH
SOLE
400000
0
0
Otis Worldwide Corp
COMMON
68902V107
8700639
97749
SH
SOLE
97749
0
0
Owens Corning
COMMON
690742101
35585001
272682
SH
SOLE
272682
0
0
PACCAR Inc
COMMON
693718108
2397409
28660
SH
SOLE
28660
0
0
Packaging Corp of America
COMMON
695156109
66609
504
SH
SOLE
504
0
0
Palo Alto Networks Inc
COMMON
697435105
39752500
155581
SH
SOLE
155581
0
0
Paychex Inc
COMMON
704326107
11289249
100914
SH
SOLE
100914
0
0
Paycom Software Inc
COMMON
70432V102
1319975
4109
SH
SOLE
4109
0
0
PayPal Holdings Inc
COMMON
70450Y103
26591172
398489
SH
SOLE
398489
0
0
PepsiCo Inc
COMMON
713448108
272708486
1472349
SH
SOLE
1472349
0
0
Pfizer Inc
COMMON
717081103
685547445
18689952
SH
SOLE
18689952
0
0
PG&E Corp
COMMON
69331C108
8330774
482105
SH
SOLE
482105
0
0
Pinterest Inc
COMMON
72352L106
21126220
772722
SH
SOLE
772722
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
1045385
8300
SH
SOLE
8300
0
0
Pool Corp
COMMON
73278L105
3141356
8385
SH
SOLE
8385
0
0
Principal Financial Group Inc
COMMON
74251V102
110499
1457
SH
SOLE
1457
0
0
Procter & Gamble Company, The
COMMON
742718109
23513327
154958
SH
SOLE
154958
0
0
Progressive Corp/The
COMMON
743315103
208853656
1577802
SH
SOLE
1577802
0
0
Prologis Inc
REIT
74340W103
22396652
182636
SH
SOLE
182636
0
0
PTC Inc
COMMON
69370C100
1495858
10512
SH
SOLE
10512
0
0
Public Service Enterprise Group Inc
COMMON
744573106
2205562
35227
SH
SOLE
35227
0
0
Public Storage
REIT
74460D109
107490944
368271
SH
SOLE
368271
0
0
PulteGroup Inc
COMMON
745867101
75975624
978059
SH
SOLE
978059
0
0
Pure Storage Inc
COMMON
74624M102
6627600
180000
SH
SOLE
180000
0
0
QIAGEN NV
COMMON
N72482123
1577125
35138
SH
SOLE
35138
0
0
Qualcomm Inc
COMMON
747525103
110388646
927324
SH
SOLE
927324
0
0
Quanta Services Inc
COMMON
74762E102
530415
2700
SH
SOLE
2700
0
0
Quest Diagnostics Inc
COMMON
74834L100
3502755
24920
SH
SOLE
24920
0
0
R1 RCM Inc
COMMON
77634L105
7047900
382000
SH
SOLE
382000
0
0
Raymond James Financial Inc
COMMON
754730109
106260
1024
SH
SOLE
1024
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
29548959
784000
SH
SOLE
784000
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
73347912
4767074
SH
SOLE
4767074
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
129522578
180258
SH
SOLE
180258
0
0
Regions Financial Corp
COMMON
7591EP100
84467
4740
SH
SOLE
4740
0
0
Reliance Steel & Aluminum Co
COMMON
759509102
49247145
181329
SH
SOLE
181329
0
0
Republic Services Inc
COMMON
760759100
35496074
231743
SH
SOLE
231743
0
0
ResMed Inc
COMMON
761152107
23148764
105944
SH
SOLE
105944
0
0
Ritchie Bros Auctioneers Inc
COMMON
74935Q107
65101984
1083600
SH
SOLE
1083600
0
0
Robert Half International Inc
COMMON
770323103
48981759
651180
SH
SOLE
651180
0
0
Rockwell Automation Inc
COMMON
773903109
6335653
19231
SH
SOLE
19231
0
0
Rogers Communications Inc
COMMON
775109200
48937879
1071427
SH
SOLE
1071427
0
0
Rollins Inc
COMMON
775711104
72313785
1688391
SH
SOLE
1688391
0
0
Roper Technologies Inc
COMMON
776696106
11332937
23571
SH
SOLE
23571
0
0
Ross Stores Inc
COMMON
778296103
968243
8635
SH
SOLE
8635
0
0
S&P Global Inc
COMMON
78409V104
75785044
189042
SH
SOLE
189042
0
0
salesforce.com inc
COMMON
79466L302
102047027
483040
SH
SOLE
483040
0
0
SBA Communications Corp
REIT
78410G104
2122922
9160
SH
SOLE
9160
0
0
Schlumberger NV
COMMON
806857108
60062265
1222766
SH
SOLE
1222766
0
0
Sea Ltd
ADR
81141R100
5061088
87200
SH
SOLE
87200
0
0
Seagen Inc
COMMON
81181C104
8610468
44739
SH
SOLE
44739
0
0
SEI Investments Co
COMMON
784117103
6359069
106660
SH
SOLE
106660
0
0
Sempra Energy
COMMON
816851109
6133707
42130
SH
SOLE
42130
0
0
ServiceNow Inc
COMMON
81762P102
89496534
159255
SH
SOLE
159255
0
0
Sherwin-Williams Co/The
COMMON
824348106
11252206
42378
SH
SOLE
42378
0
0
Shift4 Payments Inc
NOTE
82452JAB5
10886700
10000000
PRN
SOLE
10000000
0
0
Shopify Inc
COMMON
82509L107
86051966
1329926
SH
SOLE
1329926
0
0
Silicon Motion Technology Corp
ADR
82706C108
524578
7300
SH
SOLE
7300
0
0
Skyworks Solutions Inc
COMMON
83088M102
4400370
39754
SH
SOLE
39754
0
0
Snap-on Inc
COMMON
833034101
40861884
141788
SH
SOLE
141788
0
0
Southern Company, The
COMMON
842587107
83806845
1192980
SH
SOLE
1192980
0
0
Splunk Inc
COMMON
848637104
16974399
160000
SH
SOLE
160000
0
0
Stantec Inc
COMMON
85472N109
52696449
806227
SH
SOLE
806227
0
0
Star Bulk Carriers Corp
COMMON
Y8162K204
274350
15500
SH
SOLE
15500
0
0
Starbucks Corp
COMMON
855244109
65295797
659154
SH
SOLE
659154
0
0
State Street Corp
COMMON
857477103
4225413
57740
SH
SOLE
57740
0
0
Steel Dynamics Inc
COMMON
858119100
80227597
736506
SH
SOLE
736506
0
0
Stryker Corp
COMMON
863667101
10024952
32859
SH
SOLE
32859
0
0
Sun Communities Inc
REIT
866674104
4461732
34200
SH
SOLE
34200
0
0
Sunrun Scorpio Portfolio 2017-A LLC
COMMON
86771W105
11436758
640356
SH
SOLE
640356
0
0
Synchrony Financial
COMMON
87165B103
61327
1808
SH
SOLE
1808
0
0
Synopsys Inc
COMMON
871607107
17633235
40498
SH
SOLE
40498
0
0
Sysco Corp
COMMON
871829107
5131672
69160
SH
SOLE
69160
0
0
T Rowe Price Group Inc
COMMON
74144T108
142265
1270
SH
SOLE
1270
0
0
Take-Two Interactive Software Inc
COMMON
874054109
34559791
234845
SH
SOLE
234845
0
0
Targa Resources Corp
COMMON
87612G101
18180670
238905
SH
SOLE
238905
0
0
TC Energy Corp
COMMON
87807B107
106743451
2638182
SH
SOLE
2638182
0
0
TechnipFMC PLC
COMMON
G87110105
67673247
4071796
SH
SOLE
4071796
0
0
Teck Resources Ltd
COMMON
878742204
42460548
1008000
SH
SOLE
1008000
0
0
TELUS Corporation
COMMON
87971M103
84394906
4331868
SH
SOLE
4331868
0
0
Tencent Music Entertainment Group
ADR
88034P109
2315106
313700
SH
SOLE
313700
0
0
Teradyne Inc
COMMON
880770102
9629822
86498
SH
SOLE
86498
0
0
Tesla Inc
COMMON
88160R101
172425540
658691
SH
SOLE
658691
0
0
Texas Instruments Inc
COMMON
882508104
94693217
526015
SH
SOLE
526015
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
129408605
248028
SH
SOLE
248028
0
0
Thomson Reuters Corp
COMMON
884903808
20312927
150280
SH
SOLE
150280
0
0
TJX Cos Inc/The
COMMON
872540109
76851963
906380
SH
SOLE
906380
0
0
T-Mobile US Inc
COMMON
872590104
17836149
128410
SH
SOLE
128410
0
0
Toro Co/The
COMMON
891092108
396435
3900
SH
SOLE
3900
0
0
Tractor Supply Co
COMMON
892356106
49894088
225663
SH
SOLE
225663
0
0
Trade Desk Inc/The
COMMON
88339J105
393822
5100
SH
SOLE
5100
0
0
Tradeweb Markets Inc
COMMON
892672106
6309816
92141
SH
SOLE
92141
0
0
Trane Technologies PLC
COMMON
G8994E103
243857
1275
SH
SOLE
1275
0
0
TransDigm Group Inc
COMMON
893641100
6556054
7332
SH
SOLE
7332
0
0
TransUnion
COMMON
89400J107
2036580
26000
SH
SOLE
26000
0
0
Travelers Cos Inc/The
COMMON
89417E109
4328649
24926
SH
SOLE
24926
0
0
Truist Financial Corp
COMMON
89832Q109
3963467
130592
SH
SOLE
130592
0
0
Tyler Technologies Inc
COMMON
902252105
306105
735
SH
SOLE
735
0
0
Tyson Foods Inc
COMMON
902494103
12601776
246900
SH
SOLE
246900
0
0
Uber Technologies Inc
COMMON
90353T100
48996613
1134969
SH
SOLE
1134969
0
0
Ulta Beauty Inc
COMMON
90384S303
107076837
227535
SH
SOLE
227535
0
0
Union Pacific Corp
COMMON
907818108
173731791
849046
SH
SOLE
849046
0
0
United Parcel Service Inc
COMMON
911312106
35063092
195610
SH
SOLE
195610
0
0
United Rentals Inc
COMMON
911363109
927260
2082
SH
SOLE
2082
0
0
United Therapeutics Corp
COMMON
91307C102
43900330
198869
SH
SOLE
198869
0
0
UnitedHealth Group Inc
COMMON
91324P102
186318171
387646
SH
SOLE
387646
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
354213629
5412800
SH
SOLE
5412800
0
0
VanEck Gold Miners ETF/USA
ETF
92189F106
192365053
6388743
SH
SOLE
6388743
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
47334499
1025000
SH
SOLE
1025000
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
36611999
900000
SH
SOLE
900000
0
0
Veeva Systems Inc
COMMON
922475108
19376354
97994
SH
SOLE
97994
0
0
Ventas Inc
REIT
92276F100
1451189
30700
SH
SOLE
30700
0
0
VeriSign Inc
COMMON
92343E102
18314190
81047
SH
SOLE
81047
0
0
Verisk Analytics Inc
COMMON
92345Y106
2748299
12159
SH
SOLE
12159
0
0
Verizon Communications Inc
COMMON
92343V104
96651378
2598854
SH
SOLE
2598854
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
306188454
870076
SH
SOLE
870076
0
0
Vipshop Holdings Ltd
ADR
92763W103
11383350
689900
SH
SOLE
689900
0
0
Visa Inc
COMMON
92826C839
313830294
1321502
SH
SOLE
1321502
0
0
VMware Inc
COMMON
928563402
149794956
1042487
SH
SOLE
1042487
0
0
W R Berkley Corp
COMMON
084423102
65635
1102
SH
SOLE
1102
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
2682476
94155
SH
SOLE
94155
0
0
Walmart Inc
COMMON
931142103
212728358
1353406
SH
SOLE
1353406
0
0
Walt Disney Co/The
COMMON
254687106
63583607
712182
SH
SOLE
712182
0
0
Warner Bros Discovery Inc
COMMON
934423104
12435918
991700
SH
SOLE
991700
0
0
Waste Connections Inc
COMMON
94106B101
11982251
83833
SH
SOLE
83833
0
0
Waste Management Inc
COMMON
94106L109
370456860
2136183
SH
SOLE
2136183
0
0
Waters Corp
COMMON
941848103
6366575
23886
SH
SOLE
23886
0
0
Watsco Inc
COMMON
942622200
28861258
75658
SH
SOLE
75658
0
0
WEC Energy Group Inc
COMMON
92939U106
189632000
2149048
SH
SOLE
2149048
0
0
Wells Fargo & Co
COMMON
949746101
17332348
406100
SH
SOLE
406100
0
0
West Pharmaceutical Services Inc
COMMON
955306105
3852620
10073
SH
SOLE
10073
0
0
Western Digital Corp
COMMON
958102105
3060951
80700
SH
SOLE
80700
0
0
Westlake Corp
COMMON
960413102
12488199
104530
SH
SOLE
104530
0
0
Weyerhaeuser Co
REIT
962166104
84474523
2520875
SH
SOLE
2520875
0
0
Willis Towers Watson PLC
COMMON
G96629103
12821326
54443
SH
SOLE
54443
0
0
WNS Holdings Ltd
ADR
92932M101
324368
4400
SH
SOLE
4400
0
0
Workday Inc
COMMON
98138H101
12920908
57200
SH
SOLE
57200
0
0
WW Grainger Inc
COMMON
384802104
89239210
113163
SH
SOLE
113163
0
0
Xcel Energy Inc
COMMON
98389B100
7303421
117475
SH
SOLE
117475
0
0
Yum China Holdings Inc
COMMON
98850P109
745800
13200
SH
SOLE
13200
0
0
Yum! Brands Inc
COMMON
988498101
46450134
335259
SH
SOLE
335259
0
0
Zebra Technologies Corp
COMMON
989207105
652601
2206
SH
SOLE
2206
0
0
Zevia PBC
COMMON
98955K104
94915216
22022092
SH
SOLE
22022092
0
0
Zillow Group Inc
COMMON
98954M200
12657830
251847
SH
SOLE
251847
0
0
Zoetis Inc
COMMON
98978V103
49781263
289073
SH
SOLE
289073
0
0
ZTO Express Cayman Inc
ADR
98980A105
20945561
835150
SH
SOLE
835150
0
0