0001140361-24-008039.txt : 20240214
0001140361-24-008039.hdr.sgml : 20240214
20240214170020
ACCESSION NUMBER: 0001140361-24-008039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CENTRAL INDEX KEY: 0000898286
ORGANIZATION NAME:
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: 24640093
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
XXXXXXXX
12-31-2023
12-31-2023
false
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
02-14-2024
0
481
39334065047
INFORMATION TABLE
2
informationtable.xml
3M Co
COMMON
88579Y101
21401576
195770
SH
SOLE
195770
0
0
Abbott Laboratories
COMMON
002824100
16472305
149653
SH
SOLE
149653
0
0
AbbVie Inc
COMMON
00287Y109
8527379
55026
SH
SOLE
55026
0
0
Accenture PLC
COMMON
G1151C101
92121244
262521
SH
SOLE
262521
0
0
Adobe Inc
COMMON
00724F101
233814700
391912
SH
SOLE
391912
0
0
Advanced Micro Devices Inc
COMMON
007903107
36502403
247625
SH
SOLE
247625
0
0
Aflac Inc
COMMON
001055102
11287815
136822
SH
SOLE
136822
0
0
Agilent Technologies Inc
COMMON
00846U101
6637292
47740
SH
SOLE
47740
0
0
Air Products and Chemicals Inc
COMMON
009158106
27996050
102250
SH
SOLE
102250
0
0
Airbnb Inc
COMMON
009066101
23429557
172099
SH
SOLE
172099
0
0
Akamai Technologies Inc
COMMON
00971T101
5608843
47392
SH
SOLE
47392
0
0
Albemarle Corp
COMMON
012653101
25781590
178444
SH
SOLE
178444
0
0
Albertsons Cos Inc
COMMON
013091103
2015835
87645
SH
SOLE
87645
0
0
Allegion plc
COMMON
G0176J109
3274937
25850
SH
SOLE
25850
0
0
Alliant Energy Corp
COMMON
018802108
4237380
82600
SH
SOLE
82600
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
3750679
19595
SH
SOLE
19595
0
0
Alphabet Inc
COMMON
02079K305
819060604
5863416
SH
SOLE
5863416
0
0
Alphabet Inc
COMMON
02079K107
282468533
2004318
SH
SOLE
2004318
0
0
Amazon.com Inc
COMMON
023135106
561975914
3698670
SH
SOLE
3698670
0
0
Amcor PLC
COMMON
G0250X107
1405579
145807
SH
SOLE
145807
0
0
Ameren Corp
COMMON
023608102
186121632
2572873
SH
SOLE
2572873
0
0
American Express Co
COMMON
025816109
27619348
147429
SH
SOLE
147429
0
0
American Financial Group Inc/OH
COMMON
025932104
647237
5444
SH
SOLE
5444
0
0
American International Group Inc
COMMON
026874784
28451273
419945
SH
SOLE
419945
0
0
American Tower Corp
REIT
03027X100
3946934
18283
SH
SOLE
18283
0
0
Ameriprise Financial Inc
COMMON
03076C106
11203466
29496
SH
SOLE
29496
0
0
AMETEK Inc
COMMON
031100100
191437
1161
SH
SOLE
1161
0
0
Amgen Inc
COMMON
031162100
56648925
196684
SH
SOLE
196684
0
0
Amphenol Corp
COMMON
032095101
11000654
110972
SH
SOLE
110972
0
0
ANSYS Inc
COMMON
03662Q105
300828
829
SH
SOLE
829
0
0
Aon PLC
COMMON
G0403H108
17097133
58749
SH
SOLE
58749
0
0
Apollo Global Management Inc
COMMON
03769M106
308366
3309
SH
SOLE
3309
0
0
Apple Inc
COMMON
037833100
1607665342
8350207
SH
SOLE
8350207
0
0
Applied Materials Inc
COMMON
038222105
151731715
936211
SH
SOLE
936211
0
0
Arch Capital Group Ltd
COMMON
G0450A105
94155419
1267745
SH
SOLE
1267745
0
0
Archer-Daniels-Midland Co
COMMON
039483102
18328426
253786
SH
SOLE
253786
0
0
Ares Management Corp
COMMON
03990B101
108693
914
SH
SOLE
914
0
0
Arista Networks Inc
COMMON
040413106
101978183
433010
SH
SOLE
433010
0
0
Arrow Electronics Inc
COMMON
042735100
50947933
416752
SH
SOLE
416752
0
0
Arthur J Gallagher & Co
COMMON
363576109
37289601
165820
SH
SOLE
165820
0
0
Aspen Technology Inc
COMMON
29109X106
1768905
8035
SH
SOLE
8035
0
0
Assurant Inc
COMMON
04621X108
1854064
11004
SH
SOLE
11004
0
0
AT&T Inc
COMMON
00206R102
292026913
17403273
SH
SOLE
17403273
0
0
Atkore Inc
COMMON
047649108
6736000
42100
SH
SOLE
42100
0
0
Atlassian Corp
COMMON
049468101
5410364
22746
SH
SOLE
22746
0
0
Atmos Energy Corp
COMMON
049560105
35417534
305587
SH
SOLE
305587
0
0
Autodesk Inc
COMMON
052769106
40215835
165171
SH
SOLE
165171
0
0
Automatic Data Processing Inc
COMMON
053015103
72863698
312760
SH
SOLE
312760
0
0
AutoZone Inc
COMMON
053332102
172775635
66822
SH
SOLE
66822
0
0
AvalonBay Communities Inc
REIT
053484101
6571422
35100
SH
SOLE
35100
0
0
Avery Dennison Corp
COMMON
053611109
802575
3970
SH
SOLE
3970
0
0
Axcelis Technologies Inc
COMMON
054540208
6302934
48600
SH
SOLE
48600
0
0
Bank of America Corp
COMMON
060505104
130029000
3861865
SH
SOLE
3861865
0
0
Banque Canadienne Imperiale de Commerce
COMMON
136069101
19934476
412000
SH
SOLE
412000
0
0
Banque de Montreal
COMMON
063671101
555679296
5588580
SH
SOLE
5588580
0
0
Banque Royale du Canada
COMMON
780087102
261098984
2569292
SH
SOLE
2569292
0
0
Banque Toronto-Dominion, La
COMMON
891160509
120514728
1856000
SH
SOLE
1856000
0
0
BCE Inc
COMMON
05534B760
572220137
14462900
SH
SOLE
14462900
0
0
Becton Dickinson & Co
COMMON
075887109
4476719
18360
SH
SOLE
18360
0
0
Benson Hill Inc
COMMON
082490103
887072
5103979
SH
SOLE
5103979
0
0
Berkshire Hathaway Inc
COMMON
084670702
296541738
831441
SH
SOLE
831441
0
0
Best Buy Co Inc
COMMON
086516101
7687879
98210
SH
SOLE
98210
0
0
BILL Holdings Inc
COMMON
090043100
5773798
70766
SH
SOLE
70766
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
6503336
67448
SH
SOLE
67448
0
0
BlackRock Inc
COMMON
09247X101
30108039
37088
SH
SOLE
37088
0
0
Blackstone Inc
COMMON
09260D107
4055509
30977
SH
SOLE
30977
0
0
Boeing Co/The
COMMON
097023105
6044184
23188
SH
SOLE
23188
0
0
Booking Holdings Inc
COMMON
09857L108
111035086
31302
SH
SOLE
31302
0
0
Booz Allen Hamilton Holding Corp
COMMON
099502106
204506210
1598829
SH
SOLE
1598829
0
0
Boston Scientific Corp
COMMON
101137107
54111257
936019
SH
SOLE
936019
0
0
Bristol-Myers Squibb Co
COMMON
110122108
152385924
2969907
SH
SOLE
2969907
0
0
Brixmor Property Group Inc
REIT
11120U105
3839550
165000
SH
SOLE
165000
0
0
Broadcom Inc
COMMON
11135F101
326691776
292669
SH
SOLE
292669
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
376317
1829
SH
SOLE
1829
0
0
Brookfield Corp
COMMON
11271J107
155460446
3856823
SH
SOLE
3856823
0
0
Brookfield Infrastructure Corp
COMMON
11275Q107
82884987
2338300
SH
SOLE
2338300
0
0
Brown & Brown Inc
COMMON
115236101
28113693
395355
SH
SOLE
395355
0
0
Brown-Forman Corp
COMMON
115637209
15181006
265867
SH
SOLE
265867
0
0
BRP Inc
COMMON
05577W200
70255677
977000
SH
SOLE
977000
0
0
Builders FirstSource Inc
COMMON
12008R107
99843640
598081
SH
SOLE
598081
0
0
Bunge Global SA
COMMON
H11356104
59189007
586320
SH
SOLE
586320
0
0
Cadence Design Systems Inc
COMMON
127387108
35293159
129578
SH
SOLE
129578
0
0
CAE Inc
COMMON
124765108
533657782
24604237
SH
SOLE
24604237
0
0
Campbell Soup Co
COMMON
134429109
16846818
389702
SH
SOLE
389702
0
0
Capital One Financial Corp
COMMON
14040H105
11750581
89617
SH
SOLE
89617
0
0
Cardinal Health Inc
COMMON
14149Y108
59987393
595113
SH
SOLE
595113
0
0
Carlisle Cos Inc
COMMON
142339100
25463046
81500
SH
SOLE
81500
0
0
Carrier Global Corp
COMMON
14448C104
128516
2237
SH
SOLE
2237
0
0
Caterpillar Inc
COMMON
149123101
50899293
172149
SH
SOLE
172149
0
0
Cboe Global Markets Inc
COMMON
12503M108
65119223
364691
SH
SOLE
364691
0
0
CBRE Group Inc
COMMON
12504L109
94748679
1017818
SH
SOLE
1017818
0
0
CDW Corp
COMMON
12514G108
2793763
12290
SH
SOLE
12290
0
0
Cencora Inc
COMMON
03073E105
70310202
342342
SH
SOLE
342342
0
0
Centene Corp
COMMON
15135B101
85860525
1156994
SH
SOLE
1156994
0
0
CF Industries Holdings Inc
COMMON
125269100
73948436
930169
SH
SOLE
930169
0
0
CGI Inc
COMMON
12532H104
2039830366
18948365
SH
SOLE
18948365
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
29554452
342105
SH
SOLE
342105
0
0
Charles Schwab Corp/The
COMMON
808513105
30608227
444887
SH
SOLE
444887
0
0
Charter Communications Inc
COMMON
16119P108
553480
1424
SH
SOLE
1424
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
72149728
472215
SH
SOLE
472215
0
0
Chemin de fer Canadien Pacifique Limitee
COMMON
13646K108
124396481
1564567
SH
SOLE
1564567
0
0
Cheniere Energy Inc
COMMON
16411R208
116145621
680368
SH
SOLE
680368
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
17886314
7821
SH
SOLE
7821
0
0
Chubb Ltd
COMMON
H1467J104
92344954
408606
SH
SOLE
408606
0
0
Church & Dwight Co Inc
COMMON
171340102
21128580
223441
SH
SOLE
223441
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
1176680
77210
SH
SOLE
77210
0
0
Cigna Group/The
COMMON
125523100
86176618
287783
SH
SOLE
287783
0
0
Cincinnati Financial Corp
COMMON
172062101
5190381
50168
SH
SOLE
50168
0
0
Cintas Corp
COMMON
172908105
23689962
39309
SH
SOLE
39309
0
0
Cisco Systems Inc
COMMON
17275R102
803959545
15913689
SH
SOLE
15913689
0
0
Citigroup Inc
COMMON
172967424
203031676
3946961
SH
SOLE
3946961
0
0
Cleveland-Cliffs Inc
COMMON
185899101
2417626
118395
SH
SOLE
118395
0
0
CME Group Inc
COMMON
12572Q105
13522415
64209
SH
SOLE
64209
0
0
CMS Energy Corp
COMMON
125896100
161373978
2778956
SH
SOLE
2778956
0
0
Coca-Cola Co/The
COMMON
191216100
73128415
1240937
SH
SOLE
1240937
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
79025755
1046283
SH
SOLE
1046283
0
0
Colgate-Palmolive Co
COMMON
194162103
172209155
2160446
SH
SOLE
2160446
0
0
Colliers International Group Inc
COMMON
194693107
39285715
309082
SH
SOLE
309082
0
0
Comcast Corp
COMMON
20030N101
236610660
5395910
SH
SOLE
5395910
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1611477968
12758300
SH
SOLE
12758300
0
0
Conagra Brands Inc
COMMON
205887102
41958
1464
SH
SOLE
1464
0
0
Confluent Inc
COMMON
20717M103
310284
13260
SH
SOLE
13260
0
0
Consolidated Edison Inc
COMMON
209115104
14314221
157351
SH
SOLE
157351
0
0
Constellation Energy Corp
COMMON
21037T109
1659254
14195
SH
SOLE
14195
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
285606164
3965100
SH
SOLE
3965100
0
0
Copart Inc
COMMON
217204106
116220646
2371850
SH
SOLE
2371850
0
0
Corning Inc
COMMON
219350105
4948125
162500
SH
SOLE
162500
0
0
CoStar Group Inc
COMMON
22160N109
9251018
105859
SH
SOLE
105859
0
0
Costco Wholesale Corp
COMMON
22160K105
232223413
351811
SH
SOLE
351811
0
0
Credicorp Ltd
COMMON
G2519Y108
3646747
24323
SH
SOLE
24323
0
0
Crowdstrike Holdings Inc
COMMON
22788C105
13494173
52852
SH
SOLE
52852
0
0
Crown Holdings Inc
COMMON
228368106
18417999
200000
SH
SOLE
200000
0
0
Cummins Inc
COMMON
231021106
6899616
28800
SH
SOLE
28800
0
0
CVS Health Corp
COMMON
126650100
126736248
1605069
SH
SOLE
1605069
0
0
Danaher Corp
COMMON
235851102
24383467
105401
SH
SOLE
105401
0
0
Datadog Inc
COMMON
23804L103
28639976
235953
SH
SOLE
235953
0
0
DaVita Inc
COMMON
23918K108
211510
2019
SH
SOLE
2019
0
0
Deckers Outdoor Corp
COMMON
243537107
60611230
90677
SH
SOLE
90677
0
0
Deere & Co
COMMON
244199105
1452728
3633
SH
SOLE
3633
0
0
Dell Technologies Inc
COMMON
24703L202
71548843
935279
SH
SOLE
935279
0
0
Dexcom Inc
COMMON
252131107
4058363
32705
SH
SOLE
32705
0
0
Dick's Sporting Goods Inc
COMMON
253393102
11828153
80491
SH
SOLE
80491
0
0
Dollar General Corp
COMMON
256677105
10821620
79600
SH
SOLE
79600
0
0
Dominion Energy Inc
COMMON
25746U109
184270226
3920643
SH
SOLE
3920643
0
0
Domino's Pizza Inc
COMMON
25754A201
5317355
12899
SH
SOLE
12899
0
0
DoubleVerify Holdings Inc
COMMON
25862V105
4840910
131618
SH
SOLE
131618
0
0
DR Horton Inc
COMMON
23331A109
121853614
801774
SH
SOLE
801774
0
0
Dropbox Inc
COMMON
26210C104
19623126
665642
SH
SOLE
665642
0
0
Duke Energy Corp
COMMON
26441C204
110884599
1142669
SH
SOLE
1142669
0
0
Ecolab Inc
COMMON
278865100
30836681
155466
SH
SOLE
155466
0
0
Edwards Lifesciences Corp
COMMON
28176E108
13232501
173541
SH
SOLE
173541
0
0
Electronic Arts Inc
COMMON
285512109
12877789
94129
SH
SOLE
94129
0
0
Elevance Health Inc
COMMON
036752103
385238574
816945
SH
SOLE
816945
0
0
Eli Lilly & Co
COMMON
532457108
333438398
572014
SH
SOLE
572014
0
0
Enbridge Inc
COMMON
29250N105
150459748
4159250
SH
SOLE
4159250
0
0
Enphase Energy Inc
COMMON
29355A107
510853
3866
SH
SOLE
3866
0
0
Equifax Inc
COMMON
294429105
182995
740
SH
SOLE
740
0
0
Equinix Inc
REIT
29444U700
5748068
7137
SH
SOLE
7137
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
10023311
142094
SH
SOLE
142094
0
0
Equity Residential
REIT
29476L107
4887296
79910
SH
SOLE
79910
0
0
Erie Indemnity Co
COMMON
29530P102
21775829
65018
SH
SOLE
65018
0
0
Everest Group Ltd
COMMON
G3223R108
34805002
98436
SH
SOLE
98436
0
0
Eversource Energy
COMMON
30040W108
121347077
1966090
SH
SOLE
1966090
0
0
Expedia Group Inc
COMMON
30212P303
477531
3146
SH
SOLE
3146
0
0
Expeditors International of Washington Inc
COMMON
302130109
104115359
818517
SH
SOLE
818517
0
0
Extra Space Storage Inc
REIT
30225T102
23883398
148964
SH
SOLE
148964
0
0
F5 Inc
COMMON
315616102
1531353
8556
SH
SOLE
8556
0
0
Fabrinet
COMMON
G3323L100
970683
5100
SH
SOLE
5100
0
0
FactSet Research Systems Inc
COMMON
303075105
4523865
9483
SH
SOLE
9483
0
0
Fair Isaac Corp
COMMON
303250104
2850661
2449
SH
SOLE
2449
0
0
Fastenal Co
COMMON
311900104
23288702
359560
SH
SOLE
359560
0
0
FedEx Corp
COMMON
31428X106
3528931
13950
SH
SOLE
13950
0
0
Ferguson PLC
COMMON
G3421J106
87209914
451701
SH
SOLE
451701
0
0
Fifth Third Bancorp
COMMON
316773100
954373
27671
SH
SOLE
27671
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
512909134
13641200
SH
SOLE
13641200
0
0
Financial Select Sector SPDR Fund
OTC OPTION
81369Y605
1673518
3517500
SH
Call
SOLE
3517500
0
0
Financial Select Sector SPDR Fund
OTC OPTION
81369Y605
2246458
3517500
SH
Put
SOLE
3517500
0
0
Financiere Sun Life du Canada, Inc
COMMON
866796105
63452389
1217525
SH
SOLE
1217525
0
0
First Citizens BancShares Inc/NC
COMMON
31946M103
19119202
13474
SH
SOLE
13474
0
0
First Horizon Corp
COMMON
320517105
2832000
200000
SH
SOLE
200000
0
0
Fiserv Inc
COMMON
337738108
51044035
384252
SH
SOLE
384252
0
0
Flywire Corp
COMMON
302492103
2498510
107927
SH
SOLE
107927
0
0
FMC Corp
COMMON
302491303
31525
500
SH
SOLE
500
0
0
Fortinet Inc
COMMON
34959E109
95796578
1636709
SH
SOLE
1636709
0
0
Fox Corp
COMMON
35137L105
6818077
229797
SH
SOLE
229797
0
0
Franco-Nevada Corp
COMMON
351858105
31915519
286733
SH
SOLE
286733
0
0
Fury Gold Mines Ltd
COMMON
36117T100
467849
920754
SH
SOLE
920754
0
0
Futu Holdings Ltd
ADR
36118L106
14582877
266939
SH
SOLE
266939
0
0
Gaming and Leisure Properties Inc
REIT
36467J108
3415020
69200
SH
SOLE
69200
0
0
Garmin Ltd
COMMON
H2906T109
9038804
70319
SH
SOLE
70319
0
0
Gartner Inc
COMMON
366651107
7032805
15590
SH
SOLE
15590
0
0
GE HealthCare Technologies Inc
COMMON
36266G107
4685592
60600
SH
SOLE
60600
0
0
Gen Digital Inc
COMMON
668771108
4560965
199867
SH
SOLE
199867
0
0
General Electric Co
COMMON
369604301
32184456
252170
SH
SOLE
252170
0
0
General Mills Inc
COMMON
370334104
23666534
363318
SH
SOLE
363318
0
0
General Motors Co
COMMON
37045V100
11241344
312955
SH
SOLE
312955
0
0
GFL Environmental Inc
COMMON
36168Q104
69882912
2015918
SH
SOLE
2015918
0
0
Gilead Sciences Inc
COMMON
375558103
186184062
2298285
SH
SOLE
2298285
0
0
Globe Life Inc
COMMON
37959E102
5139749
42226
SH
SOLE
42226
0
0
GoDaddy Inc
COMMON
380237107
908942
8562
SH
SOLE
8562
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
18150478
47050
SH
SOLE
47050
0
0
Graco Inc
COMMON
384109104
4340429
50028
SH
SOLE
50028
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
5090063
63325
SH
SOLE
63325
0
0
HashiCorp Inc
COMMON
418100103
7066658
298928
SH
SOLE
298928
0
0
HCA Healthcare Inc
COMMON
40412C101
3177783
11740
SH
SOLE
11740
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
234178092
1717100
SH
SOLE
1717100
0
0
Healthpeak Properties Inc
REIT
42250P103
396000
20000
SH
SOLE
20000
0
0
Hershey Co, The
COMMON
427866108
27423273
147089
SH
SOLE
147089
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
68056399
4008033
SH
SOLE
4008033
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
20055392
110140
SH
SOLE
110140
0
0
Home Depot Inc, The
COMMON
437076102
31756457
91636
SH
SOLE
91636
0
0
Honeywell International Inc
COMMON
438516106
37216184
177465
SH
SOLE
177465
0
0
Hormel Foods Corp
COMMON
440452100
14820435
461552
SH
SOLE
461552
0
0
Host Hotels & Resorts Inc
REIT
44107P104
63059572
3238807
SH
SOLE
3238807
0
0
HP Inc
COMMON
40434L105
34708664
1153495
SH
SOLE
1153495
0
0
Hubbell Inc
COMMON
443510607
4407662
13400
SH
SOLE
13400
0
0
HubSpot Inc
COMMON
443573100
6114828
10533
SH
SOLE
10533
0
0
Humana Inc
COMMON
444859102
57901520
126475
SH
SOLE
126475
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
3912303
307571
SH
SOLE
307571
0
0
ICL Group Ltd
COMMON
M53213100
3179332
625257
SH
SOLE
625257
0
0
IDEXX Laboratories Inc
COMMON
45168D104
1862193
3355
SH
SOLE
3355
0
0
Illinois Tool Works Inc
COMMON
452308109
18250146
69673
SH
SOLE
69673
0
0
Incyte Corp
COMMON
45337C102
5531673
88098
SH
SOLE
88098
0
0
Intel Corp
COMMON
458140100
509484459
10138994
SH
SOLE
10138994
0
0
Intercontinental Exchange Inc
COMMON
45866F104
173114782
1347931
SH
SOLE
1347931
0
0
International Business Machines Corp
COMMON
459200101
161846953
989587
SH
SOLE
989587
0
0
International Paper Co
COMMON
460146103
39765
1100
SH
SOLE
1100
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
40115
1229
SH
SOLE
1229
0
0
Intuit Inc
COMMON
461202103
58132789
93008
SH
SOLE
93008
0
0
Intuitive Surgical Inc
COMMON
46120E602
75357118
223373
SH
SOLE
223373
0
0
IPG Photonics Corp
COMMON
44980X109
21490921
198000
SH
SOLE
198000
0
0
IQVIA Holdings Inc
COMMON
46266C105
381083
1647
SH
SOLE
1647
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
ETF
464288281
441984262
4961934
SH
SOLE
4961934
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
11484860
285622
SH
SOLE
285622
0
0
iShares MSCI South Korea ETF
ETF
464286772
1952794
29800
SH
SOLE
29800
0
0
iShares MSCI Taiwan ETF
ETF
46434G772
1210589
26300
SH
SOLE
26300
0
0
iShares Russell 1000 Value ETF
ETF
464287598
8262500
50000
SH
SOLE
50000
0
0
Jabil Inc
COMMON
466313103
43795280
343762
SH
SOLE
343762
0
0
Jack Henry & Associates Inc
COMMON
426281101
5081724
31098
SH
SOLE
31098
0
0
Jacobs Solutions Inc
COMMON
46982L108
60227199
464000
SH
SOLE
464000
0
0
JB Hunt Transport Services Inc
COMMON
445658107
4810338
24083
SH
SOLE
24083
0
0
JM Smucker Company, The
COMMON
832696405
6258464
49521
SH
SOLE
49521
0
0
Johnson & Johnson
COMMON
478160104
433150505
2763497
SH
SOLE
2763497
0
0
JPMorgan Chase & Co
COMMON
46625H100
108748163
639319
SH
SOLE
639319
0
0
Juniper Networks Inc
COMMON
48203R104
8723162
295901
SH
SOLE
295901
0
0
Kellanova
COMMON
487836108
18821430
336638
SH
SOLE
336638
0
0
Kenvue Inc
COMMON
49177J102
4499770
209000
SH
SOLE
209000
0
0
Keurig Dr Pepper Inc
COMMON
49271V100
5035319
151120
SH
SOLE
151120
0
0
Keysight Technologies Inc
COMMON
49338L103
62541781
393122
SH
SOLE
393122
0
0
Kimberly-Clark Corp
COMMON
494368103
5100018
41972
SH
SOLE
41972
0
0
KLA Corp
COMMON
482480100
13149007
22620
SH
SOLE
22620
0
0
Klaviyo Inc
COMMON
49845K101
3773385
135831
SH
SOLE
135831
0
0
Knight-Swift Transportation Holdings Inc
COMMON
499049104
55789807
967733
SH
SOLE
967733
0
0
Kraft Heinz Co, The
COMMON
500754106
21062847
569574
SH
SOLE
569574
0
0
Kroger Company, The
COMMON
501044101
93341465
2042036
SH
SOLE
2042036
0
0
Lam Research Corp
COMMON
512807108
43097315
55023
SH
SOLE
55023
0
0
Lamb Weston Holdings Inc
COMMON
513272104
2245678
20776
SH
SOLE
20776
0
0
Landstar System Inc
COMMON
515098101
6138705
31700
SH
SOLE
31700
0
0
Lattice Semiconductor Corp
COMMON
518415104
24332221
352692
SH
SOLE
352692
0
0
Lear Corp
COMMON
521865204
35672610
252621
SH
SOLE
252621
0
0
Leidos Holdings Inc
COMMON
525327102
21546580
199063
SH
SOLE
199063
0
0
Lennar Corp
COMMON
526057104
155825645
1045529
SH
SOLE
1045529
0
0
Lennox International Inc
COMMON
526107107
7459264
16668
SH
SOLE
16668
0
0
Lightspeed Commerce Inc
COMMON
53229C107
512393921
24286219
SH
SOLE
24286219
0
0
Linde PLC
COMMON
G54950103
41638192
101381
SH
SOLE
101381
0
0
Live Nation Entertainment Inc
COMMON
538034109
232690
2486
SH
SOLE
2486
0
0
Lockheed Martin Corp
COMMON
539830109
47177752
104090
SH
SOLE
104090
0
0
Loews Corp
COMMON
540424108
5763583
82822
SH
SOLE
82822
0
0
Logitech International SA
COMMON
H50430232
54865955
578961
SH
SOLE
578961
0
0
LPL Financial Holdings Inc
COMMON
50212V100
5959319
26181
SH
SOLE
26181
0
0
Lululemon Athletica Inc
COMMON
550021109
141160006
276086
SH
SOLE
276086
0
0
M&T Bank Corp
COMMON
55261F104
4841117
35316
SH
SOLE
35316
0
0
Manhattan Associates Inc
COMMON
562750109
44651770
207374
SH
SOLE
207374
0
0
Markel Group Inc
COMMON
570535104
9920841
6987
SH
SOLE
6987
0
0
MarketAxess Holdings Inc
COMMON
57060D108
39764638
135785
SH
SOLE
135785
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
299666701
1581605
SH
SOLE
1581605
0
0
Marvell Technology Inc
COMMON
573874104
4417406
73245
SH
SOLE
73245
0
0
Mastercard Inc
COMMON
57636Q104
771513108
1808898
SH
SOLE
1808898
0
0
Match Group Inc
COMMON
57667L107
350035
9590
SH
SOLE
9590
0
0
McCormick & Co Inc/MD
COMMON
579780206
11087187
162046
SH
SOLE
162046
0
0
McKesson Corp
COMMON
58155Q103
290545876
627556
SH
SOLE
627556
0
0
Medtronic PLC
COMMON
G5960L103
190384383
2311051
SH
SOLE
2311051
0
0
MercadoLibre Inc
COMMON
58733R102
88179111
56110
SH
SOLE
56110
0
0
Merck & Co Inc
COMMON
58933Y105
557693214
5115513
SH
SOLE
5115513
0
0
Meta Platforms Inc
COMMON
30303M102
707108024
1997706
SH
SOLE
1997706
0
0
MetLife, Inc
COMMON
59156R108
35068740
530300
SH
SOLE
530300
0
0
Mettler-Toledo International Inc
COMMON
592688105
1329404
1096
SH
SOLE
1096
0
0
Microchip Technology Inc
COMMON
595017104
7079130
78500
SH
SOLE
78500
0
0
Micron Technology Inc
COMMON
595112103
22640190
265294
SH
SOLE
265294
0
0
Microsoft Corp
COMMON
594918104
1776774349
4724961
SH
SOLE
4724961
0
0
Mines Agnico-Eagle Limitee
COMMON
008474108
70179700
1273764
SH
SOLE
1273764
0
0
Moderna Inc
COMMON
60770K107
5398444
54283
SH
SOLE
54283
0
0
Molina Healthcare Inc
COMMON
60855R100
80792889
223611
SH
SOLE
223611
0
0
Molson Coors Beverage Co
COMMON
60871R209
28130035
459566
SH
SOLE
459566
0
0
Mondelez International Inc
COMMON
609207105
214409101
2960225
SH
SOLE
2960225
0
0
MongoDB Inc
COMMON
60937P106
8091959
19792
SH
SOLE
19792
0
0
Monolithic Power Systems Inc
COMMON
609839105
36435744
57763
SH
SOLE
57763
0
0
Monster Beverage Corp
COMMON
61174X109
93665045
1625847
SH
SOLE
1625847
0
0
Moody's Corp
COMMON
615369105
41138077
105331
SH
SOLE
105331
0
0
Morgan Stanley
COMMON
617446448
20048750
215000
SH
SOLE
215000
0
0
Mosaic Co/The
COMMON
61945C103
40343992
1129135
SH
SOLE
1129135
0
0
Motorola Solutions Inc
COMMON
620076307
30013748
95863
SH
SOLE
95863
0
0
MSCI Inc
COMMON
55354G100
1678849
2968
SH
SOLE
2968
0
0
Mueller Industries Inc
COMMON
624756102
5827740
123600
SH
SOLE
123600
0
0
Nasdaq Inc
COMMON
631103108
4398989
75662
SH
SOLE
75662
0
0
NetApp Inc
COMMON
64110D104
9768128
110800
SH
SOLE
110800
0
0
Netflix Inc
COMMON
64110L106
114174330
234502
SH
SOLE
234502
0
0
Neurocrine Biosciences Inc
COMMON
64125C109
9848401
74745
SH
SOLE
74745
0
0
New Oriental Education & Technology Group Inc
ADR
647581206
32379499
441860
SH
SOLE
441860
0
0
Newmont Corp
COMMON
651639106
1445132
34915
SH
SOLE
34915
0
0
NextEra Energy Inc
COMMON
65339F101
157523058
2593399
SH
SOLE
2593399
0
0
NIKE Inc
COMMON
654106103
92803246
854778
SH
SOLE
854778
0
0
Nordson Corp
COMMON
655663102
3259470
12339
SH
SOLE
12339
0
0
Norfolk Southern Corp
COMMON
655844108
448413
1897
SH
SOLE
1897
0
0
Northrop Grumman Corp
COMMON
666807102
52636257
112437
SH
SOLE
112437
0
0
Nouveau Monde Graphite Inc
COMMON
66979W842
1946626
744006
SH
SOLE
744006
0
0
NU Holdings Ltd/
COMMON
G6683N103
21119782
2535388
SH
SOLE
2535388
0
0
Nucor Corp
COMMON
670346105
101437822
582842
SH
SOLE
582842
0
0
Nutrien Ltd
COMMON
67077M108
37676624
665511
SH
SOLE
665511
0
0
NVIDIA Corp
COMMON
67066G104
1020461702
2060623
SH
SOLE
2060623
0
0
NVR Inc
COMMON
62944T105
113792313
16255
SH
SOLE
16255
0
0
NXP Semiconductors NV
COMMON
N6596X109
881742
3839
SH
SOLE
3839
0
0
Old Dominion Freight Line Inc
COMMON
679580100
89731552
221379
SH
SOLE
221379
0
0
Omnicom Group Inc
COMMON
681919106
3336258
38565
SH
SOLE
38565
0
0
On Holding AG
COMMON
H5919C104
3887321
144135
SH
SOLE
144135
0
0
ON Semiconductor Corp
COMMON
682189105
30957303
370613
SH
SOLE
370613
0
0
Open Text Corp
COMMON
683715106
59719145
1414000
SH
SOLE
1414000
0
0
Oracle Corp
COMMON
68389X105
164748078
1562630
SH
SOLE
1562630
0
0
Osisko Development Corp
COMMON
68828E809
778602
266666
SH
SOLE
266666
0
0
Otis Worldwide Corp
COMMON
68902V107
763895
8538
SH
SOLE
8538
0
0
Owens Corning
COMMON
690742101
78792993
531559
SH
SOLE
531559
0
0
PACCAR Inc
COMMON
693718108
4617575
47287
SH
SOLE
47287
0
0
Packaging Corp of America
COMMON
695156109
2851577
17504
SH
SOLE
17504
0
0
Palantir Technologies Inc
COMMON
69608A108
10944707
637432
SH
SOLE
637432
0
0
Palo Alto Networks Inc
COMMON
697435105
20666665
70085
SH
SOLE
70085
0
0
Paychex Inc
COMMON
704326107
15219637
127778
SH
SOLE
127778
0
0
Paycom Software Inc
COMMON
70432V102
3267623
15807
SH
SOLE
15807
0
0
Paylocity Holding Corp
COMMON
70438V106
35112720
212998
SH
SOLE
212998
0
0
PepsiCo Inc
COMMON
713448108
379751882
2235939
SH
SOLE
2235939
0
0
Pfizer Inc
COMMON
717081103
387230505
13450174
SH
SOLE
13450174
0
0
PG&E Corp
COMMON
69331C108
8692353
482105
SH
SOLE
482105
0
0
Pinterest Inc
COMMON
72352L106
5458103
147357
SH
SOLE
147357
0
0
Pool Corp
COMMON
73278L105
17500179
43892
SH
SOLE
43892
0
0
Principal Financial Group Inc
COMMON
74251V102
3607570
45857
SH
SOLE
45857
0
0
Procter & Gamble Company, The
COMMON
742718109
91000898
620997
SH
SOLE
620997
0
0
Progressive Corp/The
COMMON
743315103
117955444
740554
SH
SOLE
740554
0
0
Prologis Inc
REIT
74340W103
32669832
245085
SH
SOLE
245085
0
0
Prudential Financial Inc
COMMON
744320102
5424033
52300
SH
SOLE
52300
0
0
PTC Inc
COMMON
69370C100
3061100
17496
SH
SOLE
17496
0
0
Public Service Enterprise Group Inc
COMMON
744573106
16341298
267233
SH
SOLE
267233
0
0
Public Storage
REIT
74460D109
46622606
152861
SH
SOLE
152861
0
0
PulteGroup Inc
COMMON
745867101
111261253
1077904
SH
SOLE
1077904
0
0
Pure Storage Inc
COMMON
74624M102
8176018
229277
SH
SOLE
229277
0
0
QIAGEN NV
COMMON
N72482123
997987
22930
SH
SOLE
22930
0
0
Qualcomm Inc
COMMON
747525103
45922051
317514
SH
SOLE
317514
0
0
Quest Diagnostics Inc
COMMON
74834L100
3708696
26898
SH
SOLE
26898
0
0
R1 RCM Inc
COMMON
77634L105
4055720
383701
SH
SOLE
383701
0
0
Raymond James Financial Inc
COMMON
754730109
4953276
44424
SH
SOLE
44424
0
0
RB Global Inc
COMMON
74935Q107
58286504
866771
SH
SOLE
866771
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
83937716
2095300
SH
SOLE
2095300
0
0
Realty Income Corp
REIT
756109104
6603300
115000
SH
SOLE
115000
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
68364453
4767074
SH
SOLE
4767074
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
228501186
260166
SH
SOLE
260166
0
0
Regions Financial Corp
COMMON
7591EP100
4093831
211240
SH
SOLE
211240
0
0
Reliance Steel & Aluminum Co
COMMON
759509102
73194770
261709
SH
SOLE
261709
0
0
Republic Services Inc
COMMON
760759100
37690511
228552
SH
SOLE
228552
0
0
ResMed Inc
COMMON
761152107
19650877
114236
SH
SOLE
114236
0
0
Robert Half Inc
COMMON
770323103
68126571
774870
SH
SOLE
774870
0
0
Rockwell Automation Inc
COMMON
773903109
7188233
23152
SH
SOLE
23152
0
0
Rogers Communications Inc
COMMON
775109200
77901890
1655996
SH
SOLE
1655996
0
0
Rollins Inc
COMMON
775711104
58329628
1335691
SH
SOLE
1335691
0
0
Roper Technologies Inc
COMMON
776696106
189074218
346817
SH
SOLE
346817
0
0
S&P Global Inc
COMMON
78409V104
81708090
185481
SH
SOLE
185481
0
0
salesforce.com inc
COMMON
79466L302
152125976
578118
SH
SOLE
578118
0
0
SBA Communications Corp
REIT
78410G104
500784
1974
SH
SOLE
1974
0
0
Schlumberger NV
COMMON
806857108
34398492
661001
SH
SOLE
661001
0
0
SEI Investments Co
COMMON
784117103
15031671
236533
SH
SOLE
236533
0
0
Sempra
COMMON
816851109
3367334
45060
SH
SOLE
45060
0
0
ServiceNow Inc
COMMON
81762P102
39513278
55929
SH
SOLE
55929
0
0
Sherwin-Williams Co/The
COMMON
824348106
8465902
27143
SH
SOLE
27143
0
0
Shopify Inc
COMMON
82509L107
134648215
1721085
SH
SOLE
1721085
0
0
Silicon Motion Technology Corp
ADR
82706C108
502414
8200
SH
SOLE
8200
0
0
Skyworks Solutions Inc
COMMON
83088M102
40673332
361798
SH
SOLE
361798
0
0
Snap-on Inc
COMMON
833034101
32505476
112538
SH
SOLE
112538
0
0
Snowflake Inc
COMMON
833445109
7453147
37453
SH
SOLE
37453
0
0
Southern Company, The
COMMON
842587107
10355041
147676
SH
SOLE
147676
0
0
SPDR S&P Biotech ETF
ETF
78464A870
10536220
118000
SH
SOLE
118000
0
0
Stantec Inc
COMMON
85472N109
42827186
530851
SH
SOLE
530851
0
0
Star Bulk Carriers Corp
COMMON
Y8162K204
391184
18400
SH
SOLE
18400
0
0
State Street Corp
COMMON
857477103
4534509
58540
SH
SOLE
58540
0
0
Steel Dynamics Inc
COMMON
858119100
97223461
823230
SH
SOLE
823230
0
0
Stryker Corp
COMMON
863667101
4408351
14721
SH
SOLE
14721
0
0
Sunrun Inc
COMMON
86771W105
5795856
295255
SH
SOLE
295255
0
0
Super Micro Computer Inc
COMMON
86800U104
30106546
105912
SH
SOLE
105912
0
0
Sysco Corp
COMMON
871829107
413404
5653
SH
SOLE
5653
0
0
T Rowe Price Group Inc
COMMON
74144T108
5905289
54836
SH
SOLE
54836
0
0
Take-Two Interactive Software Inc
COMMON
874054109
27131342
168570
SH
SOLE
168570
0
0
Targa Resources Corp
COMMON
87612G101
236547
2723
SH
SOLE
2723
0
0
Taylor Morrison Home Corp
COMMON
87724P106
5932520
111200
SH
SOLE
111200
0
0
TC Energy Corp
COMMON
87807B107
93169926
2373529
SH
SOLE
2373529
0
0
Teck Resources Ltd
COMMON
878742204
55377097
1303700
SH
SOLE
1303700
0
0
Teledyne Technologies Inc
COMMON
879360105
3393143
7603
SH
SOLE
7603
0
0
TELUS Corporation
COMMON
87971M103
37683847
2107291
SH
SOLE
2107291
0
0
Tencent Music Entertainment Group
ADR
88034P109
4886718
542366
SH
SOLE
542366
0
0
Teradyne Inc
COMMON
880770102
9554752
88046
SH
SOLE
88046
0
0
Tesla Inc
COMMON
88160R101
208698608
839901
SH
SOLE
839901
0
0
Texas Instruments Inc
COMMON
882508104
26344253
154548
SH
SOLE
154548
0
0
Texas Roadhouse Inc
COMMON
882681109
4278050
35000
SH
SOLE
35000
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
53211697
100250
SH
SOLE
100250
0
0
Thomson Reuters Corp
COMMON
884903808
21829519
148580
SH
SOLE
148580
0
0
Thoughtworks Holding Inc
COMMON
88546E105
3507587
729228
SH
SOLE
729228
0
0
TJX Cos Inc/The
COMMON
872540109
14617661
155822
SH
SOLE
155822
0
0
T-Mobile US Inc
COMMON
872590104
20289921
126551
SH
SOLE
126551
0
0
Toast Inc
COMMON
888787108
1018360
55770
SH
SOLE
55770
0
0
Toll Brothers Inc
COMMON
889478103
6177679
60100
SH
SOLE
60100
0
0
TopBuild Corp
COMMON
89055F103
6063012
16200
SH
SOLE
16200
0
0
Toro Co/The
COMMON
891092108
3161239
32933
SH
SOLE
32933
0
0
Tractor Supply Co
COMMON
892356106
7115987
33093
SH
SOLE
33093
0
0
Trade Desk Inc/The
COMMON
88339J105
3911745
54360
SH
SOLE
54360
0
0
Tradeweb Markets Inc
COMMON
892672106
27868715
306654
SH
SOLE
306654
0
0
Trane Technologies PLC
COMMON
G8994E103
13627913
55875
SH
SOLE
55875
0
0
TransDigm Group Inc
COMMON
893641100
7885422
7795
SH
SOLE
7795
0
0
TransForce Inc
COMMON
87241L109
272150657
1991000
SH
SOLE
1991000
0
0
TransUnion
COMMON
89400J107
5824616
84771
SH
SOLE
84771
0
0
Travelers Cos Inc/The
COMMON
89417E109
4226592
22188
SH
SOLE
22188
0
0
Trip.com Group Ltd
ADR
89677Q107
23582409
654885
SH
SOLE
654885
0
0
Tyler Technologies Inc
COMMON
902252105
337423
807
SH
SOLE
807
0
0
Tyson Foods Inc
COMMON
902494103
10169500
189200
SH
SOLE
189200
0
0
Uber Technologies Inc
COMMON
90353T100
82243731
1335776
SH
SOLE
1335776
0
0
Ulta Beauty Inc
COMMON
90384S303
150875268
307915
SH
SOLE
307915
0
0
Union Pacific Corp
COMMON
907818108
111260209
452977
SH
SOLE
452977
0
0
United Parcel Service Inc
COMMON
911312106
579393
3685
SH
SOLE
3685
0
0
United Rentals Inc
COMMON
911363109
5581670
9734
SH
SOLE
9734
0
0
United Therapeutics Corp
COMMON
91307C102
61626810
280262
SH
SOLE
280262
0
0
UnitedHealth Group Inc
COMMON
91324P102
196313290
372886
SH
SOLE
372886
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
318252255
5025300
SH
SOLE
5025300
0
0
VanEck Gold Miners ETF/USA
ETF
92189F106
138119594
4454034
SH
SOLE
4454034
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
21555001
450000
SH
SOLE
450000
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
18495001
450000
SH
SOLE
450000
0
0
Vanguard Real Estate ETF
ETF
922908553
19297823
218400
SH
SOLE
218400
0
0
Veeva Systems Inc
COMMON
922475108
5277166
27411
SH
SOLE
27411
0
0
Veralto Corp
COMMON
92338C103
6574383
79922
SH
SOLE
79922
0
0
VeriSign Inc
COMMON
92343E102
17080056
82929
SH
SOLE
82929
0
0
Verisk Analytics Inc
COMMON
92345Y106
15628609
65430
SH
SOLE
65430
0
0
Verizon Communications Inc
COMMON
92343V104
315238659
8361768
SH
SOLE
8361768
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
327028060
803726
SH
SOLE
803726
0
0
Vipshop Holdings Ltd
ADR
92763W103
15772656
888100
SH
SOLE
888100
0
0
Visa Inc
COMMON
92826C839
275896812
1059715
SH
SOLE
1059715
0
0
Vistra Corp
COMMON
92840M102
60787065
1578065
SH
SOLE
1578065
0
0
Vontier Corp
COMMON
928881101
5458900
158000
SH
SOLE
158000
0
0
Vulcan Materials Co
COMMON
929160109
187283
825
SH
SOLE
825
0
0
W R Berkley Corp
COMMON
084423102
69111476
977255
SH
SOLE
977255
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
8717268
333867
SH
SOLE
333867
0
0
Walmart Inc
COMMON
931142103
208415495
1322014
SH
SOLE
1322014
0
0
Warner Bros Discovery Inc
COMMON
934423104
17991245
1580953
SH
SOLE
1580953
0
0
Waste Connections Inc
COMMON
94106B101
13054707
87457
SH
SOLE
87457
0
0
Waste Management Inc
COMMON
94106L109
327321729
1827592
SH
SOLE
1827592
0
0
Waters Corp
COMMON
941848103
983739
2988
SH
SOLE
2988
0
0
Watsco Inc
COMMON
942622200
37083222
86548
SH
SOLE
86548
0
0
WEC Energy Group Inc
COMMON
92939U106
92724198
1101630
SH
SOLE
1101630
0
0
West Pharmaceutical Services Inc
COMMON
955306105
5996604
17030
SH
SOLE
17030
0
0
Western Union Co, The
COMMON
959802109
8940000
750000
SH
SOLE
750000
0
0
Westlake Corp
COMMON
960413102
11497854
82151
SH
SOLE
82151
0
0
Weyerhaeuser Co
REIT
962166104
23531502
676776
SH
SOLE
676776
0
0
Williams-Sonoma Inc
COMMON
969904101
4096134
20300
SH
SOLE
20300
0
0
Willis Towers Watson PLC
COMMON
G96629103
7586705
31454
SH
SOLE
31454
0
0
WK Kellogg Co
COMMON
92942W107
828805
63075
SH
SOLE
63075
0
0
WNS Holdings Ltd
ADR
92932M101
353920
5600
SH
SOLE
5600
0
0
Workday Inc
COMMON
98138H101
14061668
50937
SH
SOLE
50937
0
0
WW Grainger Inc
COMMON
384802104
90347101
109024
SH
SOLE
109024
0
0
Xcel Energy Inc
COMMON
98389B100
8810412
142310
SH
SOLE
142310
0
0
XP Inc
COMMON
G98239109
1147080
44000
SH
SOLE
44000
0
0
XPO Inc
COMMON
983793100
14452349
165000
SH
SOLE
165000
0
0
Yum China Holdings Inc
COMMON
98850P109
17177955
404854
SH
SOLE
404854
0
0
Yum! Brands Inc
COMMON
988498101
158555001
1213493
SH
SOLE
1213493
0
0
Zevia PBC
COMMON
98955K104
44264405
22022092
SH
SOLE
22022092
0
0
Zillow Group Inc
COMMON
98954M200
6254030
108089
SH
SOLE
108089
0
0
Zoetis Inc
COMMON
98978V103
32602366
165184
SH
SOLE
165184
0
0
Zoom Video Communications Inc
COMMON
98980L101
9927535
138055
SH
SOLE
138055
0
0
Zscaler Inc
COMMON
98980G102
4695521
21193
SH
SOLE
21193
0
0
ZTO Express Cayman Inc
ADR
98980A105
25477500
1197251
SH
SOLE
1197251
0
0