0001140361-24-025999.txt : 20240514
0001140361-24-025999.hdr.sgml : 20240514
20240514170028
ACCESSION NUMBER: 0001140361-24-025999
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24945480
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
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03-31-2024
03-31-2024
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
05-14-2024
0
481
41557530975
INFORMATION TABLE
2
informationtable.xml
3M Co
COMMON
88579Y101
16393330
154552
SH
SOLE
154552
0
0
A O Smith Corp
COMMON
831865209
751017
8395
SH
SOLE
8395
0
0
Abbott Laboratories
COMMON
002824100
27202362
239331
SH
SOLE
239331
0
0
AbbVie Inc
COMMON
00287Y109
68271660
374913
SH
SOLE
374913
0
0
Accenture PLC
COMMON
G1151C101
153988079
444269
SH
SOLE
444269
0
0
Adobe Inc
COMMON
00724F101
246289711
488089
SH
SOLE
488089
0
0
Advanced Micro Devices Inc
COMMON
007903107
59181952
327896
SH
SOLE
327896
0
0
AerCap Holdings NV
COMMON
N00985106
5710335
65704
SH
SOLE
65704
0
0
Aflac Inc
COMMON
001055102
35814095
417122
SH
SOLE
417122
0
0
Air Products and Chemicals Inc
COMMON
009158106
6779199
27982
SH
SOLE
27982
0
0
Airbnb Inc
COMMON
009066101
29151731
176720
SH
SOLE
176720
0
0
Akamai Technologies Inc
COMMON
00971T101
359234
3303
SH
SOLE
3303
0
0
Albemarle Corp
COMMON
012653101
5972828
45338
SH
SOLE
45338
0
0
Albertsons Cos Inc
COMMON
013091103
17936683
836599
SH
SOLE
836599
0
0
Ally Financial Inc
COMMON
02005N100
3035036
74773
SH
SOLE
74773
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
3705613
24795
SH
SOLE
24795
0
0
Alphabet Inc
COMMON
02079K305
825902348
5472089
SH
SOLE
5472089
0
0
Alphabet Inc
COMMON
02079K107
355906542
2337492
SH
SOLE
2337492
0
0
Amazon.com Inc
COMMON
023135106
677987458
3758662
SH
SOLE
3758662
0
0
Amcor PLC
COMMON
G0250X107
247022
25975
SH
SOLE
25975
0
0
Ameren Corp
COMMON
023608102
167613103
2266267
SH
SOLE
2266267
0
0
American Express Co
COMMON
025816109
49109545
215686
SH
SOLE
215686
0
0
American International Group Inc
COMMON
026874784
23753361
303868
SH
SOLE
303868
0
0
American Tower Corp
REIT
03027X100
3612538
18283
SH
SOLE
18283
0
0
Ameriprise Financial Inc
COMMON
03076C106
11371380
25936
SH
SOLE
25936
0
0
Amgen Inc
COMMON
031162100
63376352
222905
SH
SOLE
222905
0
0
Analog Devices Inc
COMMON
032654105
890055
4500
SH
SOLE
4500
0
0
Annaly Capital Management Inc
REIT
035710839
1873720
95161
SH
SOLE
95161
0
0
ANSYS Inc
COMMON
03662Q105
10233929
29479
SH
SOLE
29479
0
0
Aon PLC
COMMON
G0403H108
5988939
17946
SH
SOLE
17946
0
0
Apple Inc
COMMON
037833100
1315978665
7674240
SH
SOLE
7674240
0
0
Applied Materials Inc
COMMON
038222105
218763421
1060774
SH
SOLE
1060774
0
0
AppLovin Corp
COMMON
03831W108
12977505
187482
SH
SOLE
187482
0
0
Arch Capital Group Ltd
COMMON
G0450A105
21580117
233450
SH
SOLE
233450
0
0
Archer-Daniels-Midland Co
COMMON
039483102
16623798
264668
SH
SOLE
264668
0
0
Arista Networks Inc
COMMON
040413106
105519956
363887
SH
SOLE
363887
0
0
Arthur J Gallagher & Co
COMMON
363576109
16542396
66159
SH
SOLE
66159
0
0
ASGN Inc
COMMON
00191U102
21640378
206571
SH
SOLE
206571
0
0
Aspen Technology Inc
COMMON
29109X106
444902
2086
SH
SOLE
2086
0
0
AT&T Inc
COMMON
00206R102
261214398
14841727
SH
SOLE
14841727
0
0
Atkore Inc
COMMON
047649108
25229171
132534
SH
SOLE
132534
0
0
Atlassian Corp
COMMON
049468101
2620132
13429
SH
SOLE
13429
0
0
Atmos Energy Corp
COMMON
049560105
12207474
102696
SH
SOLE
102696
0
0
Automatic Data Processing Inc
COMMON
053015103
49381590
197732
SH
SOLE
197732
0
0
AutoZone Inc
COMMON
053332102
186045056
59031
SH
SOLE
59031
0
0
AvalonBay Communities Inc
REIT
053484101
29188587
157300
SH
SOLE
157300
0
0
Bank of America Corp
COMMON
060505104
81993506
2162276
SH
SOLE
2162276
0
0
Banque Canadienne Imperiale de Commerce
COMMON
136069101
37546112
739905
SH
SOLE
739905
0
0
Banque de Montreal
COMMON
063671101
543263829
5558955
SH
SOLE
5558955
0
0
Banque Royale du Canada
COMMON
780087102
199624619
1977324
SH
SOLE
1977324
0
0
Banque Toronto-Dominion, La
COMMON
891160509
84550006
1399600
SH
SOLE
1399600
0
0
BCE Inc
COMMON
05534B760
592115656
17407788
SH
SOLE
17407788
0
0
Becton Dickinson & Co
COMMON
075887109
18578793
75081
SH
SOLE
75081
0
0
Benson Hill Inc
COMMON
082490103
1023348
5103979
SH
SOLE
5103979
0
0
Berkshire Hathaway Inc
COMMON
084670702
324258335
771089
SH
SOLE
771089
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
3435082
39330
SH
SOLE
39330
0
0
BlackRock Inc
COMMON
09247X101
6702948
8040
SH
SOLE
8040
0
0
Blackstone Inc
COMMON
09260D107
16349653
124455
SH
SOLE
124455
0
0
Boeing Co/The
COMMON
097023105
8580143
44459
SH
SOLE
44459
0
0
Booking Holdings Inc
COMMON
09857L108
153695131
42365
SH
SOLE
42365
0
0
Booz Allen Hamilton Holding Corp
COMMON
099502106
187843547
1265451
SH
SOLE
1265451
0
0
BorgWarner Inc
COMMON
099724106
1769239
50928
SH
SOLE
50928
0
0
Boston Scientific Corp
COMMON
101137107
108179130
1579488
SH
SOLE
1579488
0
0
Bristol-Myers Squibb Co
COMMON
110122108
121955730
2248861
SH
SOLE
2248861
0
0
Broadcom Inc
COMMON
11135F101
406379971
306607
SH
SOLE
306607
0
0
Brookfield Corp
COMMON
11271J107
128683262
3072347
SH
SOLE
3072347
0
0
Brookfield Infrastructure Corp
COMMON
11275Q107
71531262
1983600
SH
SOLE
1983600
0
0
Brown & Brown Inc
COMMON
115236101
6903842
78865
SH
SOLE
78865
0
0
Brown-Forman Corp
COMMON
115637209
418277
8103
SH
SOLE
8103
0
0
BRP Inc
COMMON
05577W200
65662776
977000
SH
SOLE
977000
0
0
Builders FirstSource Inc
COMMON
12008R107
135669075
650535
SH
SOLE
650535
0
0
Bunge Global SA
COMMON
H11356104
73199897
714006
SH
SOLE
714006
0
0
CAE Inc
COMMON
124765108
508539058
24604237
SH
SOLE
24604237
0
0
Camden Property Trust
REIT
133131102
2206620
22425
SH
SOLE
22425
0
0
Campbell Soup Co
COMMON
134429109
4948396
111325
SH
SOLE
111325
0
0
Capital One Financial Corp
COMMON
14040H105
29697599
199460
SH
SOLE
199460
0
0
Cardinal Health Inc
COMMON
14149Y108
97378737
870230
SH
SOLE
870230
0
0
Carlyle Group Inc/The
COMMON
14316J108
33243099
708657
SH
SOLE
708657
0
0
Caterpillar Inc
COMMON
149123101
86935517
237250
SH
SOLE
237250
0
0
Cboe Global Markets Inc
COMMON
12503M108
66908772
364169
SH
SOLE
364169
0
0
CBRE Group Inc
COMMON
12504L109
77144090
793337
SH
SOLE
793337
0
0
Celsius Holdings Inc
COMMON
15118V207
8855939
106801
SH
SOLE
106801
0
0
Cencora Inc
COMMON
03073E105
139766872
575196
SH
SOLE
575196
0
0
Centene Corp
COMMON
15135B101
143035838
1822577
SH
SOLE
1822577
0
0
CF Industries Holdings Inc
COMMON
125269100
96212064
1156256
SH
SOLE
1156256
0
0
CGI Inc
COMMON
12532H104
2092476370
18948365
SH
SOLE
18948365
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
9787949
128552
SH
SOLE
128552
0
0
Charles Schwab Corp/The
COMMON
808513105
48572982
671454
SH
SOLE
671454
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
65602034
399988
SH
SOLE
399988
0
0
Chemin de fer Canadien Pacifique Limitee
COMMON
13646K108
90156255
1021552
SH
SOLE
1021552
0
0
Cheniere Energy Inc
COMMON
16411R208
123562410
766136
SH
SOLE
766136
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
31122787
10707
SH
SOLE
10707
0
0
Chubb Ltd
COMMON
H1467J104
112792297
435273
SH
SOLE
435273
0
0
Church & Dwight Co Inc
COMMON
171340102
6941622
66548
SH
SOLE
66548
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
1248327
78610
SH
SOLE
78610
0
0
Cigna Group/The
COMMON
125523100
139835046
385019
SH
SOLE
385019
0
0
Cincinnati Financial Corp
COMMON
172062101
383437
3088
SH
SOLE
3088
0
0
Cintas Corp
COMMON
172908105
10757516
15658
SH
SOLE
15658
0
0
Cisco Systems Inc
COMMON
17275R102
626632856
12555257
SH
SOLE
12555257
0
0
Citigroup Inc
COMMON
172967424
186096854
2942708
SH
SOLE
2942708
0
0
Citizens Financial Group Inc
COMMON
174610105
3378236
93090
SH
SOLE
93090
0
0
Cleveland-Cliffs Inc
COMMON
185899101
21447527
943163
SH
SOLE
943163
0
0
Cloudflare Inc
COMMON
18915M107
18055891
186470
SH
SOLE
186470
0
0
CME Group Inc
COMMON
12572Q105
678163
3150
SH
SOLE
3150
0
0
CMS Energy Corp
COMMON
125896100
49257955
816340
SH
SOLE
816340
0
0
Coca-Cola Co/The
COMMON
191216100
92018515
1504062
SH
SOLE
1504062
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
104580576
1426942
SH
SOLE
1426942
0
0
Colgate-Palmolive Co
COMMON
194162103
251166197
2789186
SH
SOLE
2789186
0
0
Colliers International Group Inc
COMMON
194693107
16899580
138125
SH
SOLE
138125
0
0
Comcast Corp
COMMON
20030N101
181566061
4188375
SH
SOLE
4188375
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1647159523
12496600
SH
SOLE
12496600
0
0
Conagra Brands Inc
COMMON
205887102
5017578
169284
SH
SOLE
169284
0
0
Confluent Inc
COMMON
20717M103
2439738
79939
SH
SOLE
79939
0
0
Consolidated Edison Inc
COMMON
209115104
961496
10588
SH
SOLE
10588
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
351240726
4599800
SH
SOLE
4599800
0
0
Copart Inc
COMMON
217204106
67818121
1170893
SH
SOLE
1170893
0
0
Corning Inc
COMMON
219350105
34858925
1057613
SH
SOLE
1057613
0
0
Corpay Inc
COMMON
219948106
9287054
30100
SH
SOLE
30100
0
0
CoStar Group Inc
COMMON
22160N109
225561
2335
SH
SOLE
2335
0
0
Costco Wholesale Corp
COMMON
22160K105
263040544
359036
SH
SOLE
359036
0
0
Cousins Properties Inc
REIT
222795502
8673512
360795
SH
SOLE
360795
0
0
Credicorp Ltd
COMMON
G2519Y108
4154932
24523
SH
SOLE
24523
0
0
Crowdstrike Holdings Inc
COMMON
22788C105
38910971
121373
SH
SOLE
121373
0
0
Crown Holdings Inc
COMMON
228368106
15852001
200000
SH
SOLE
200000
0
0
CSX Corp
COMMON
126408103
30380793
819552
SH
SOLE
819552
0
0
Curtiss-Wright Corp
COMMON
231561101
5118800
20000
SH
SOLE
20000
0
0
CVS Health Corp
COMMON
126650100
103932938
1303071
SH
SOLE
1303071
0
0
Danaher Corp
COMMON
235851102
57516757
230325
SH
SOLE
230325
0
0
Darling Ingredients Inc
COMMON
237266101
1447438
31121
SH
SOLE
31121
0
0
Datadog Inc
COMMON
23804L103
32189148
260430
SH
SOLE
260430
0
0
DaVita Inc
COMMON
23918K108
1202415
8710
SH
SOLE
8710
0
0
Deckers Outdoor Corp
COMMON
243537107
102661344
109068
SH
SOLE
109068
0
0
Dell Technologies Inc
COMMON
24703L202
141868279
1243259
SH
SOLE
1243259
0
0
Delta Air Lines Inc
COMMON
247361702
2155825
45035
SH
SOLE
45035
0
0
Dexcom Inc
COMMON
252131107
4965460
35800
SH
SOLE
35800
0
0
Digital Realty Trust Inc
REIT
253868103
17537734
121756
SH
SOLE
121756
0
0
Discover Financial Services
COMMON
254709108
7341040
56000
SH
SOLE
56000
0
0
DocuSign Inc
COMMON
256163106
4433855
74456
SH
SOLE
74456
0
0
Dollar General Corp
COMMON
256677105
7053912
45200
SH
SOLE
45200
0
0
Dominion Energy Inc
COMMON
25746U109
169465604
3445123
SH
SOLE
3445123
0
0
Domino's Pizza Inc
COMMON
25754A201
302600
609
SH
SOLE
609
0
0
DoubleVerify Holdings Inc
COMMON
25862V105
9422880
268000
SH
SOLE
268000
0
0
Dow Inc
COMMON
260557103
16742813
289018
SH
SOLE
289018
0
0
DR Horton Inc
COMMON
23331A109
175018174
1063617
SH
SOLE
1063617
0
0
Dropbox Inc
COMMON
26210C104
14013712
576696
SH
SOLE
576696
0
0
Duke Energy Corp
COMMON
26441C204
154319571
1595694
SH
SOLE
1595694
0
0
Eaton Corp PLC
COMMON
G29183103
12214532
39064
SH
SOLE
39064
0
0
Ecolab Inc
COMMON
278865100
69582176
301352
SH
SOLE
301352
0
0
Edwards Lifesciences Corp
COMMON
28176E108
212430
2223
SH
SOLE
2223
0
0
Electronic Arts Inc
COMMON
285512109
3844644
28979
SH
SOLE
28979
0
0
Elevance Health Inc
COMMON
036752103
315735895
608894
SH
SOLE
608894
0
0
Eli Lilly & Co
COMMON
532457108
550303994
707368
SH
SOLE
707368
0
0
Enbridge Inc
COMMON
29250N105
107433181
2970050
SH
SOLE
2970050
0
0
EPAM Systems Inc
COMMON
29414B104
5403623
19567
SH
SOLE
19567
0
0
Equinix Inc
REIT
29444U700
28638951
34700
SH
SOLE
34700
0
0
Equitable Holdings Inc
COMMON
29452E101
2682100
70563
SH
SOLE
70563
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
8976974
139394
SH
SOLE
139394
0
0
Equity Residential
REIT
29476L107
16243062
257377
SH
SOLE
257377
0
0
Erie Indemnity Co
COMMON
29530P102
35828478
89221
SH
SOLE
89221
0
0
Esab Corp
COMMON
29605J106
4854023
43900
SH
SOLE
43900
0
0
Essent Group Ltd
COMMON
G3198U102
22917420
385102
SH
SOLE
385102
0
0
Essex Property Trust Inc
REIT
297178105
9278299
37900
SH
SOLE
37900
0
0
Everest Group Ltd
COMMON
G3223R108
14189159
35696
SH
SOLE
35696
0
0
Eversource Energy
COMMON
30040W108
117090631
1959020
SH
SOLE
1959020
0
0
Expedia Group Inc
COMMON
30212P303
965627
7010
SH
SOLE
7010
0
0
Expeditors International of Washington Inc
COMMON
302130109
103143880
848432
SH
SOLE
848432
0
0
Extra Space Storage Inc
REIT
30225T102
6639108
45164
SH
SOLE
45164
0
0
F5 Inc
COMMON
315616102
1284662
6776
SH
SOLE
6776
0
0
Fabrinet
COMMON
G3323L100
964002
5100
SH
SOLE
5100
0
0
Fastenal Co
COMMON
311900104
61993252
803646
SH
SOLE
803646
0
0
FedEx Corp
COMMON
31428X106
4105036
14168
SH
SOLE
14168
0
0
Ferguson PLC
COMMON
G3421J106
117316788
537091
SH
SOLE
537091
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
227262664
5395600
SH
SOLE
5395600
0
0
Financiere Sun Life du Canada, Inc
COMMON
866796105
46212525
846125
SH
SOLE
846125
0
0
First Citizens BancShares Inc/NC
COMMON
31946M103
41092454
25133
SH
SOLE
25133
0
0
Fiserv Inc
COMMON
337738108
34536782
216098
SH
SOLE
216098
0
0
Flex Ltd
COMMON
Y2573F102
5676224
198400
SH
SOLE
198400
0
0
Flywire Corp
COMMON
302492103
1378692
55570
SH
SOLE
55570
0
0
Ford Motor Co
COMMON
345370860
16958401
1276988
SH
SOLE
1276988
0
0
Fortinet Inc
COMMON
34959E109
97630221
1429223
SH
SOLE
1429223
0
0
Fox Corp
COMMON
35137L105
2275487
72769
SH
SOLE
72769
0
0
Fox Corp
COMMON
35137L204
1138074
39765
SH
SOLE
39765
0
0
Franco-Nevada Corp
COMMON
351858105
25121868
210633
SH
SOLE
210633
0
0
Fury Gold Mines Ltd
COMMON
36117T100
381025
920754
SH
SOLE
920754
0
0
Futu Holdings Ltd
ADR
36118L106
10744389
198419
SH
SOLE
198419
0
0
Gaming and Leisure Properties Inc
REIT
36467J108
2520029
54700
SH
SOLE
54700
0
0
Garmin Ltd
COMMON
H2906T109
256801
1725
SH
SOLE
1725
0
0
GE HealthCare Technologies Inc
COMMON
36266G107
8715178
95866
SH
SOLE
95866
0
0
Gen Digital Inc
COMMON
668771108
4927193
219964
SH
SOLE
219964
0
0
General Dynamics Corp
COMMON
369550108
29597041
104772
SH
SOLE
104772
0
0
General Electric Co
COMMON
369604301
118084292
672730
SH
SOLE
672730
0
0
General Mills Inc
COMMON
370334104
16069380
229661
SH
SOLE
229661
0
0
General Motors Co
COMMON
37045V100
7616487
167949
SH
SOLE
167949
0
0
GFL Environmental Inc
COMMON
36168Q104
50440170
1461318
SH
SOLE
1461318
0
0
Gilead Sciences Inc
COMMON
375558103
124725631
1702739
SH
SOLE
1702739
0
0
Global Payments Inc
COMMON
37940X102
46276567
346226
SH
SOLE
346226
0
0
Globe Life Inc
COMMON
37959E102
6417573
55148
SH
SOLE
55148
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
115213940
275836
SH
SOLE
275836
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
34646852
336214
SH
SOLE
336214
0
0
HashiCorp Inc
COMMON
418100103
19115636
709300
SH
SOLE
709300
0
0
HCA Healthcare Inc
COMMON
40412C101
3615465
10840
SH
SOLE
10840
0
0
Hershey Co, The
COMMON
427866108
7369411
37889
SH
SOLE
37889
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
61218536
3452822
SH
SOLE
3452822
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
35537233
166599
SH
SOLE
166599
0
0
Home Depot Inc, The
COMMON
437076102
43354088
113019
SH
SOLE
113019
0
0
Honeywell International Inc
COMMON
438516106
37963655
184963
SH
SOLE
184963
0
0
Hormel Foods Corp
COMMON
440452100
4463303
127925
SH
SOLE
127925
0
0
Host Hotels & Resorts Inc
REIT
44107P104
96351367
4659157
SH
SOLE
4659157
0
0
HP Inc
COMMON
40434L105
43313782
1433282
SH
SOLE
1433282
0
0
HubSpot Inc
COMMON
443573100
689216
1100
SH
SOLE
1100
0
0
Humana Inc
COMMON
444859102
69207741
199607
SH
SOLE
199607
0
0
Huntington Ingalls Industries Inc
COMMON
446413106
1673621
5742
SH
SOLE
5742
0
0
ICL Group Ltd
COMMON
M53213100
1298628
244742
SH
SOLE
244742
0
0
IDEXX Laboratories Inc
COMMON
45168D104
9142634
16933
SH
SOLE
16933
0
0
Illinois Tool Works Inc
COMMON
452308109
10269794
38273
SH
SOLE
38273
0
0
Incyte Corp
COMMON
45337C102
897391
15752
SH
SOLE
15752
0
0
Intel Corp
COMMON
458140100
347833320
7874877
SH
SOLE
7874877
0
0
Intercontinental Exchange Inc
COMMON
45866F104
211728103
1540625
SH
SOLE
1540625
0
0
International Business Machines Corp
COMMON
459200101
208543214
1092078
SH
SOLE
1092078
0
0
Intuit Inc
COMMON
461202103
54262648
83481
SH
SOLE
83481
0
0
Intuitive Surgical Inc
COMMON
46120E602
96304009
241309
SH
SOLE
241309
0
0
Invitation Homes Inc
REIT
46187W107
2378748
66800
SH
SOLE
66800
0
0
IQVIA Holdings Inc
COMMON
46266C105
6195805
24500
SH
SOLE
24500
0
0
iShares J.P. Morgan USD Emerging Markets Bond ETF
ETF
464288281
4625022
51584
SH
SOLE
51584
0
0
iShares MSCI EAFE ETF
ETF
464287465
7014024
87829
SH
SOLE
87829
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
11922320
290222
SH
SOLE
290222
0
0
iShares MSCI India ETF
ETF
46429B598
325017
6300
SH
SOLE
6300
0
0
iShares MSCI South Africa ETF
ETF
464286780
1978085
50500
SH
SOLE
50500
0
0
iShares MSCI South Korea ETF
ETF
464286772
704655
10500
SH
SOLE
10500
0
0
iShares MSCI Taiwan ETF
ETF
46434G772
983336
20200
SH
SOLE
20200
0
0
Jabil Inc
COMMON
466313103
32074195
239449
SH
SOLE
239449
0
0
Jack Henry & Associates Inc
COMMON
426281101
4396064
25304
SH
SOLE
25304
0
0
Jacobs Solutions Inc
COMMON
46982L108
122429186
796391
SH
SOLE
796391
0
0
JD.com Inc
ADR
47215P106
5712321
208555
SH
SOLE
208555
0
0
JM Smucker Company, The
COMMON
832696405
32940178
261700
SH
SOLE
261700
0
0
Johnson & Johnson
COMMON
478160104
470981167
2977313
SH
SOLE
2977313
0
0
Jones Lang LaSalle Inc
COMMON
48020Q107
21681717
111137
SH
SOLE
111137
0
0
JPMorgan Chase & Co
COMMON
46625H100
220532295
1101010
SH
SOLE
1101010
0
0
Juniper Networks Inc
COMMON
48203R104
5549994
149757
SH
SOLE
149757
0
0
Kellanova
COMMON
487836108
8342169
145613
SH
SOLE
145613
0
0
Keurig Dr Pepper Inc
COMMON
49271V100
295199
9625
SH
SOLE
9625
0
0
KeyCorp
COMMON
493267108
11286601
713890
SH
SOLE
713890
0
0
Keysight Technologies Inc
COMMON
49338L103
570631
3649
SH
SOLE
3649
0
0
Kimberly-Clark Corp
COMMON
494368103
324539
2509
SH
SOLE
2509
0
0
Kimco Realty Corp
REIT
49446R109
10531060
537025
SH
SOLE
537025
0
0
KLA Corp
COMMON
482480100
56568102
80977
SH
SOLE
80977
0
0
Knight-Swift Transportation Holdings Inc
COMMON
499049104
49769884
904578
SH
SOLE
904578
0
0
Kraft Heinz Co, The
COMMON
500754106
25563067
692766
SH
SOLE
692766
0
0
Kroger Company, The
COMMON
501044101
96808330
1694527
SH
SOLE
1694527
0
0
Kyndryl Holdings Inc
COMMON
50155Q100
5461760
251000
SH
SOLE
251000
0
0
L3Harris Technologies Inc
COMMON
502431109
2088380
9800
SH
SOLE
9800
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
3821958
17495
SH
SOLE
17495
0
0
Lam Research Corp
COMMON
512807108
80946356
83315
SH
SOLE
83315
0
0
Lamb Weston Holdings Inc
COMMON
513272104
4729932
44400
SH
SOLE
44400
0
0
Lattice Semiconductor Corp
COMMON
518415104
9774526
124946
SH
SOLE
124946
0
0
Lear Corp
COMMON
521865204
1631639
11262
SH
SOLE
11262
0
0
Leidos Holdings Inc
COMMON
525327102
6562759
50063
SH
SOLE
50063
0
0
Lennar Corp
COMMON
526057104
216112641
1256615
SH
SOLE
1256615
0
0
Lennox International Inc
COMMON
526107107
18014228
36857
SH
SOLE
36857
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229789
1186885
39949
SH
SOLE
39949
0
0
Lightspeed Commerce Inc
COMMON
53229C107
341882490
24286219
SH
SOLE
24286219
0
0
Linde PLC
COMMON
G54950103
62532759
134676
SH
SOLE
134676
0
0
Lockheed Martin Corp
COMMON
539830109
23962551
52680
SH
SOLE
52680
0
0
Loews Corp
COMMON
540424108
13031605
166453
SH
SOLE
166453
0
0
Logitech International SA
COMMON
H50430232
87923402
980592
SH
SOLE
980592
0
0
LPL Financial Holdings Inc
COMMON
50212V100
201320
762
SH
SOLE
762
0
0
Lululemon Athletica Inc
COMMON
550021109
126265107
323218
SH
SOLE
323218
0
0
M&T Bank Corp
COMMON
55261F104
2513058
17279
SH
SOLE
17279
0
0
Manhattan Associates Inc
COMMON
562750109
53503427
213817
SH
SOLE
213817
0
0
Markel Group Inc
COMMON
570535104
999612
657
SH
SOLE
657
0
0
MarketAxess Holdings Inc
COMMON
57060D108
7561055
34486
SH
SOLE
34486
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
286617042
1391480
SH
SOLE
1391480
0
0
Marvell Technology Inc
COMMON
573874104
6588225
92949
SH
SOLE
92949
0
0
Mastercard Inc
COMMON
57636Q104
810551617
1683144
SH
SOLE
1683144
0
0
McCormick & Co Inc/MD
COMMON
579780206
7103389
92480
SH
SOLE
92480
0
0
McDonald's Corp
COMMON
580135101
11528372
40888
SH
SOLE
40888
0
0
McKesson Corp
COMMON
58155Q103
304743431
567651
SH
SOLE
567651
0
0
Medtronic PLC
COMMON
G5960L103
229637628
2634970
SH
SOLE
2634970
0
0
MercadoLibre Inc
COMMON
58733R102
122173931
80805
SH
SOLE
80805
0
0
Merck & Co Inc
COMMON
58933Y105
500570520
3793638
SH
SOLE
3793638
0
0
Meta Platforms Inc
COMMON
30303M102
933858678
1923182
SH
SOLE
1923182
0
0
MetLife, Inc
COMMON
59156R108
16320875
220225
SH
SOLE
220225
0
0
Micron Technology Inc
COMMON
595112103
55734973
472771
SH
SOLE
472771
0
0
Microsoft Corp
COMMON
594918104
1826415707
4341167
SH
SOLE
4341167
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
13658004
103800
SH
SOLE
103800
0
0
Mines Agnico-Eagle Limitee
COMMON
008474108
19413390
325259
SH
SOLE
325259
0
0
Moderna Inc
COMMON
60770K107
6862464
64400
SH
SOLE
64400
0
0
Mohawk Industries Inc
COMMON
608190104
3010470
23000
SH
SOLE
23000
0
0
Molina Healthcare Inc
COMMON
60855R100
88703125
215912
SH
SOLE
215912
0
0
Molson Coors Beverage Co
COMMON
60871R209
51571000
766855
SH
SOLE
766855
0
0
Monday.com Ltd
COMMON
M7S64H106
5240184
23200
SH
SOLE
23200
0
0
Mondelez International Inc
COMMON
609207105
200606694
2865810
SH
SOLE
2865810
0
0
MongoDB Inc
COMMON
60937P106
9199475
25651
SH
SOLE
25651
0
0
Monolithic Power Systems Inc
COMMON
609839105
21317730
31469
SH
SOLE
31469
0
0
Monster Beverage Corp
COMMON
61174X109
75318914
1270562
SH
SOLE
1270562
0
0
Moody's Corp
COMMON
615369105
35387241
90037
SH
SOLE
90037
0
0
Morgan Stanley
COMMON
617446448
40133533
426227
SH
SOLE
426227
0
0
Mosaic Co/The
COMMON
61945C103
25798657
794783
SH
SOLE
794783
0
0
Motorola Solutions Inc
COMMON
620076307
29642960
83506
SH
SOLE
83506
0
0
Mueller Industries Inc
COMMON
624756102
10363243
192161
SH
SOLE
192161
0
0
Nasdaq Inc
COMMON
631103108
10382600
164542
SH
SOLE
164542
0
0
NetApp Inc
COMMON
64110D104
13165968
125426
SH
SOLE
125426
0
0
Netflix Inc
COMMON
64110L106
174300672
286995
SH
SOLE
286995
0
0
Neurocrine Biosciences Inc
COMMON
64125C109
20920120
151683
SH
SOLE
151683
0
0
New Oriental Education & Technology Group Inc
ADR
647581206
32354341
372660
SH
SOLE
372660
0
0
NextEra Energy Inc
COMMON
65339F101
77644261
1214900
SH
SOLE
1214900
0
0
NIKE Inc
COMMON
654106103
116633030
1241041
SH
SOLE
1241041
0
0
Norfolk Southern Corp
COMMON
655844108
483488
1897
SH
SOLE
1897
0
0
Northrop Grumman Corp
COMMON
666807102
7208619
15060
SH
SOLE
15060
0
0
Nouveau Monde Graphite Inc
COMMON
66979W842
1715351
744006
SH
SOLE
744006
0
0
NRG Energy Inc
COMMON
629377508
3662435
54106
SH
SOLE
54106
0
0
NU Holdings Ltd/
COMMON
G6683N103
28643381
2400954
SH
SOLE
2400954
0
0
Nucor Corp
COMMON
670346105
132927255
671689
SH
SOLE
671689
0
0
NVIDIA Corp
COMMON
67066G104
1672525703
1851040
SH
SOLE
1851040
0
0
NVR Inc
COMMON
62944T105
139286914
17196
SH
SOLE
17196
0
0
Old Dominion Freight Line Inc
COMMON
679580100
12243200
55826
SH
SOLE
55826
0
0
On Holding AG
COMMON
H5919C104
5590040
158000
SH
SOLE
158000
0
0
ON Semiconductor Corp
COMMON
682189105
13683757
186047
SH
SOLE
186047
0
0
Open Text Corp
COMMON
683715106
50119656
1290419
SH
SOLE
1290419
0
0
Oracle Corp
COMMON
68389X105
137695947
1096218
SH
SOLE
1096218
0
0
Otis Worldwide Corp
COMMON
68902V107
21462173
216200
SH
SOLE
216200
0
0
Owens Corning
COMMON
690742101
75629958
453417
SH
SOLE
453417
0
0
PACCAR Inc
COMMON
693718108
43198832
348687
SH
SOLE
348687
0
0
Packaging Corp of America
COMMON
695156109
12962733
68304
SH
SOLE
68304
0
0
Palantir Technologies Inc
COMMON
69608A108
2159512
93851
SH
SOLE
93851
0
0
Palo Alto Networks Inc
COMMON
697435105
23253767
81842
SH
SOLE
81842
0
0
Paramount Global
COMMON
92556H206
2866725
243562
SH
SOLE
243562
0
0
Parker-Hannifin Corp
COMMON
701094104
11449274
20600
SH
SOLE
20600
0
0
Paychex Inc
COMMON
704326107
33176752
270169
SH
SOLE
270169
0
0
Paylocity Holding Corp
COMMON
70438V106
35857729
208645
SH
SOLE
208645
0
0
Pentair PLC
COMMON
G7S00T104
2853696
33400
SH
SOLE
33400
0
0
PepsiCo Inc
COMMON
713448108
207027384
1182946
SH
SOLE
1182946
0
0
Pfizer Inc
COMMON
717081103
317277357
11433418
SH
SOLE
11433418
0
0
PG&E Corp
COMMON
69331C108
8080080
482105
SH
SOLE
482105
0
0
Physicians Realty Trust
REIT
42250P103
5581725
297692
SH
SOLE
297692
0
0
Pinterest Inc
COMMON
72352L106
53481216
1542579
SH
SOLE
1542579
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
25887028
160192
SH
SOLE
160192
0
0
Pool Corp
COMMON
73278L105
565303
1401
SH
SOLE
1401
0
0
PPG Industries Inc
COMMON
693506107
25371989
175100
SH
SOLE
175100
0
0
Procter & Gamble Company, The
COMMON
742718109
144278051
889233
SH
SOLE
889233
0
0
Progressive Corp/The
COMMON
743315103
122817986
593840
SH
SOLE
593840
0
0
Prologis Inc
REIT
74340W103
51284673
393831
SH
SOLE
393831
0
0
Prudential Financial Inc
COMMON
744320102
9383313
79926
SH
SOLE
79926
0
0
Public Service Enterprise Group Inc
COMMON
744573106
612974
9179
SH
SOLE
9179
0
0
Public Storage
REIT
74460D109
16210583
55887
SH
SOLE
55887
0
0
PulteGroup Inc
COMMON
745867101
161707155
1340633
SH
SOLE
1340633
0
0
Pure Storage Inc
COMMON
74624M102
10238599
196934
SH
SOLE
196934
0
0
Q2 Holdings Inc
COMMON
74736L109
3022200
57500
SH
SOLE
57500
0
0
Qorvo Inc
COMMON
74736K101
4946991
43081
SH
SOLE
43081
0
0
Qualcomm Inc
COMMON
747525103
95255292
562642
SH
SOLE
562642
0
0
Quanta Services Inc
COMMON
74762E102
12496380
48100
SH
SOLE
48100
0
0
Quest Diagnostics Inc
COMMON
74834L100
2639837
19832
SH
SOLE
19832
0
0
R1 RCM Inc
COMMON
77634L105
5673653
440501
SH
SOLE
440501
0
0
Raymond James Financial Inc
COMMON
754730109
5337264
41561
SH
SOLE
41561
0
0
RB Global Inc
COMMON
74935Q107
34672514
454789
SH
SOLE
454789
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
68967993
1744700
SH
SOLE
1744700
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
78309297
4767074
SH
SOLE
4767074
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
219448681
228001
SH
SOLE
228001
0
0
Regions Financial Corp
COMMON
7591EP100
9025382
428963
SH
SOLE
428963
0
0
Reliance Steel & Aluminum Co
COMMON
759509102
105846163
316734
SH
SOLE
316734
0
0
Repligen Corp
COMMON
759916109
459800
2500
SH
SOLE
2500
0
0
Republic Services Inc
COMMON
760759100
165839299
866273
SH
SOLE
866273
0
0
Rexford Industrial Realty Inc
REIT
76169C100
9204900
183000
SH
SOLE
183000
0
0
RH
COMMON
74967X103
9159238
26300
SH
SOLE
26300
0
0
Robert Half Inc
COMMON
770323103
72467550
914071
SH
SOLE
914071
0
0
Rogers Communications Inc
COMMON
775109200
51228400
1249096
SH
SOLE
1249096
0
0
Rollins Inc
COMMON
775711104
66290752
1432694
SH
SOLE
1432694
0
0
Roper Technologies Inc
COMMON
776696106
163204446
291000
SH
SOLE
291000
0
0
Royalty Pharma PLC
COMMON
G7709Q104
2807767
92452
SH
SOLE
92452
0
0
S&P Global Inc
COMMON
78409V104
132980780
312565
SH
SOLE
312565
0
0
salesforce.com Inc
COMMON
79466L302
242909499
806526
SH
SOLE
806526
0
0
Schlumberger NV
COMMON
806857108
58783231
1072491
SH
SOLE
1072491
0
0
Sea Ltd
ADR
81141R100
2443805
45500
SH
SOLE
45500
0
0
Seagate Technology Holdings PLC
COMMON
G7997R103
4936861
53056
SH
SOLE
53056
0
0
SEI Investments Co
COMMON
784117103
37995770
528453
SH
SOLE
528453
0
0
Sempra
COMMON
816851109
428322
5963
SH
SOLE
5963
0
0
Sensata Technologies Holding PLC
COMMON
G8060N102
7351674
200100
SH
SOLE
200100
0
0
ServiceNow Inc
COMMON
81762P102
64409077
84482
SH
SOLE
84482
0
0
Sherwin-Williams Co/The
COMMON
824348106
3263165
9395
SH
SOLE
9395
0
0
Shopify Inc
COMMON
82509L107
102039339
1321385
SH
SOLE
1321385
0
0
Silicon Motion Technology Corp
ADR
82706C108
669378
8700
SH
SOLE
8700
0
0
Simon Property Group Inc
REIT
828806109
26916280
172000
SH
SOLE
172000
0
0
Skyworks Solutions Inc
COMMON
83088M102
32698558
301870
SH
SOLE
301870
0
0
Snap-on Inc
COMMON
833034101
51906040
175228
SH
SOLE
175228
0
0
Snowflake Inc
COMMON
833445109
9707312
60070
SH
SOLE
60070
0
0
Southern Company, The
COMMON
842587107
244059
3402
SH
SOLE
3402
0
0
Southwest Airlines Co
COMMON
844741108
30182781
1034011
SH
SOLE
1034011
0
0
SPDR S&P Biotech ETF
ETF
78464A870
11927673
125700
SH
SOLE
125700
0
0
Spirit AeroSystems Holdings Inc
COMMON
848574109
15149400
420000
SH
SOLE
420000
0
0
SS&C Technologies Holdings Inc
COMMON
78467J100
3857758
59931
SH
SOLE
59931
0
0
Stantec Inc
COMMON
85472N109
31874483
383551
SH
SOLE
383551
0
0
Star Bulk Carriers Corp
COMMON
Y8162K204
508431
21300
SH
SOLE
21300
0
0
Starbucks Corp
COMMON
855244109
19813352
216800
SH
SOLE
216800
0
0
State Street Corp
COMMON
857477103
16085653
208040
SH
SOLE
208040
0
0
Steel Dynamics Inc
COMMON
858119100
122378239
825597
SH
SOLE
825597
0
0
Steelcase Inc
COMMON
858155203
5471364
418300
SH
SOLE
418300
0
0
Stryker Corp
COMMON
863667101
53093953
148361
SH
SOLE
148361
0
0
Sunrun Inc
COMMON
86771W105
4467427
338955
SH
SOLE
338955
0
0
Super Micro Computer Inc
COMMON
86800U104
2406902
2383
SH
SOLE
2383
0
0
Synchrony Financial
COMMON
87165B103
49233726
1141784
SH
SOLE
1141784
0
0
Take-Two Interactive Software Inc
COMMON
874054109
26638215
179394
SH
SOLE
179394
0
0
Target Corp
COMMON
87612E106
5384880
30387
SH
SOLE
30387
0
0
Taylor Morrison Home Corp
COMMON
87724P106
15973276
256929
SH
SOLE
256929
0
0
TC Energy Corp
COMMON
87807B107
95484885
2373529
SH
SOLE
2373529
0
0
Teck Resources Ltd
COMMON
878742204
90906408
1984179
SH
SOLE
1984179
0
0
Teledyne Technologies Inc
COMMON
879360105
105766852
246359
SH
SOLE
246359
0
0
Tencent Music Entertainment Group
ADR
88034P109
14085591
1258766
SH
SOLE
1258766
0
0
Teradyne Inc
COMMON
880770102
7734045
68546
SH
SOLE
68546
0
0
Tesla Inc
COMMON
88160R101
110004460
625772
SH
SOLE
625772
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
7694324
545310
SH
SOLE
545310
0
0
Texas Instruments Inc
COMMON
882508104
8691511
49891
SH
SOLE
49891
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
44318425
76252
SH
SOLE
76252
0
0
Thomson Reuters Corp
COMMON
884903808
6149924
39480
SH
SOLE
39480
0
0
TJX Cos Inc/The
COMMON
872540109
68401398
674437
SH
SOLE
674437
0
0
T-Mobile US Inc
COMMON
872590104
11566748
70866
SH
SOLE
70866
0
0
Toll Brothers Inc
COMMON
889478103
20939052
161854
SH
SOLE
161854
0
0
TopBuild Corp
COMMON
89055F103
17992803
40825
SH
SOLE
40825
0
0
Tradeweb Markets Inc
COMMON
892672106
45339158
435242
SH
SOLE
435242
0
0
Trane Technologies PLC
COMMON
G8994E103
5606235
18675
SH
SOLE
18675
0
0
TransForce Inc
COMMON
87241L109
328968040
2061000
SH
SOLE
2061000
0
0
Travelers Cos Inc/The
COMMON
89417E109
4529615
19682
SH
SOLE
19682
0
0
Trip.com Group Ltd
ADR
89677Q107
24599687
560485
SH
SOLE
560485
0
0
Tyson Foods Inc
COMMON
902494103
7813087
133034
SH
SOLE
133034
0
0
Uber Technologies Inc
COMMON
90353T100
144924211
1882377
SH
SOLE
1882377
0
0
U-Haul Holding Co
COMMON
023586506
1427152
21403
SH
SOLE
21403
0
0
Ulta Beauty Inc
COMMON
90384S303
123518900
236228
SH
SOLE
236228
0
0
Union Pacific Corp
COMMON
907818108
98630716
401052
SH
SOLE
401052
0
0
United Parcel Service Inc
COMMON
911312106
19018694
127960
SH
SOLE
127960
0
0
United Rentals Inc
COMMON
911363109
36941023
51228
SH
SOLE
51228
0
0
United Therapeutics Corp
COMMON
91307C102
96495725
420058
SH
SOLE
420058
0
0
UnitedHealth Group Inc
COMMON
91324P102
281030160
568082
SH
SOLE
568082
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
285630025
4350800
SH
SOLE
4350800
0
0
VanEck Gold Miners ETF/USA
ETF
92189F106
109162363
3452320
SH
SOLE
3452320
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
35119001
700000
SH
SOLE
700000
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
42814250
1025000
SH
SOLE
1025000
0
0
Vanguard Real Estate ETF
ETF
922908553
399554897
4620200
SH
SOLE
4620200
0
0
Vanguard Value ETF
ETF
922908744
148854045
914000
SH
SOLE
914000
0
0
Veeva Systems Inc
COMMON
922475108
635294
2742
SH
SOLE
2742
0
0
Ventas Inc
REIT
92276F100
5403140
124096
SH
SOLE
124096
0
0
VeriSign Inc
COMMON
92343E102
374472
1976
SH
SOLE
1976
0
0
Verisk Analytics Inc
COMMON
92345Y106
27608226
117118
SH
SOLE
117118
0
0
Verizon Communications Inc
COMMON
92343V104
352137293
8392214
SH
SOLE
8392214
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
357444103
855109
SH
SOLE
855109
0
0
Viatris Inc
COMMON
92556V106
10159567
850885
SH
SOLE
850885
0
0
VICI Properties Inc
REIT
925652109
7447500
250000
SH
SOLE
250000
0
0
Vipshop Holdings Ltd
ADR
92763W103
10678060
645200
SH
SOLE
645200
0
0
Visa Inc
COMMON
92826C839
280722941
1005887
SH
SOLE
1005887
0
0
Vistra Corp
COMMON
92840M102
99028301
1421799
SH
SOLE
1421799
0
0
Vontier Corp
COMMON
928881101
20248205
446389
SH
SOLE
446389
0
0
Vulcan Materials Co
COMMON
929160109
36489403
133700
SH
SOLE
133700
0
0
W R Berkley Corp
COMMON
084423102
129030243
1458958
SH
SOLE
1458958
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
32535608
1500028
SH
SOLE
1500028
0
0
Walmart Inc
COMMON
931142103
201726416
3352608
SH
SOLE
3352608
0
0
Walt Disney Co/The
COMMON
254687106
39647944
324027
SH
SOLE
324027
0
0
Warner Bros Discovery Inc
COMMON
934423104
9416204
1078603
SH
SOLE
1078603
0
0
Waste Connections Inc
COMMON
94106B101
54200297
314979
SH
SOLE
314979
0
0
Waste Management Inc
COMMON
94106L109
203153901
953103
SH
SOLE
953103
0
0
Watsco Inc
COMMON
942622200
1478633
3423
SH
SOLE
3423
0
0
WEC Energy Group Inc
COMMON
92939U106
28367944
345445
SH
SOLE
345445
0
0
Wells Fargo & Co
COMMON
949746101
18172141
313529
SH
SOLE
313529
0
0
Welltower Inc
REIT
95040Q104
7624704
81600
SH
SOLE
81600
0
0
Western Alliance Bancorporation
COMMON
957638109
6277782
97800
SH
SOLE
97800
0
0
Westinghouse Air Brake Technologies Corp
COMMON
929740108
16898880
116000
SH
SOLE
116000
0
0
Westlake Corp
COMMON
960413102
2244021
14686
SH
SOLE
14686
0
0
Westrock Co
COMMON
96145D105
1864809
37711
SH
SOLE
37711
0
0
Weyerhaeuser Co
REIT
962166104
22410246
624067
SH
SOLE
624067
0
0
Williams-Sonoma Inc
COMMON
969904101
69664177
219394
SH
SOLE
219394
0
0
Willis Towers Watson PLC
COMMON
G96629103
304975
1109
SH
SOLE
1109
0
0
Workday Inc
COMMON
98138H101
17707476
64922
SH
SOLE
64922
0
0
WW Grainger Inc
COMMON
384802104
107900938
106066
SH
SOLE
106066
0
0
Xcel Energy Inc
COMMON
98389B100
461659
8589
SH
SOLE
8589
0
0
XPO Inc
COMMON
983793100
36874780
302178
SH
SOLE
302178
0
0
Yum China Holdings Inc
COMMON
98850P109
15346554
385970
SH
SOLE
385970
0
0
Yum! Brands Inc
COMMON
988498101
168182730
1213002
SH
SOLE
1213002
0
0
Zevia PBC
COMMON
98955K104
25765847
22022092
SH
SOLE
22022092
0
0
Zillow Group Inc
COMMON
98954M200
5334239
109353
SH
SOLE
109353
0
0
Zoetis Inc
COMMON
98978V103
3897752
23035
SH
SOLE
23035
0
0
Zoom Video Communications Inc
COMMON
98980L101
30273567
463111
SH
SOLE
463111
0
0
ZoomInfo Technologies Inc
COMMON
98980F104
23589523
1471586
SH
SOLE
1471586
0
0
Zscaler Inc
COMMON
98980G102
3486603
18100
SH
SOLE
18100
0
0
ZTO Express Cayman Inc
ADR
98980A105
23227715
1109251
SH
SOLE
1109251
0
0