Latest TD ASSET MANAGEMENT INC Stock Portfolio
$107Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About TD ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
TD Asset Management Inc is a hedge fund based in Canada. On 27-Jan-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, TD Asset Management Inc reported an equity portfolio of $107.5 Billions as of 31 Mar, 2024.
The top stock holdings of TD Asset Management Inc are MSFT, SPY, RY. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in RAPT THERAPEUTICS INC (RAPT), MOBILEYE GLOBAL INC (MBLY) and BILL HOLDINGS INC (BILL). TD Asset Management Inc opened new stock positions in CELESTICA INC (CLS), MIDDLEBY CORP (MIDD) and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), CRH PLC (CRH) and HOWMET AEROSPACE INC (HWM).
The top stock holdings of TD Asset Management Inc are MSFT, SPY, RY. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in RAPT THERAPEUTICS INC (RAPT), MOBILEYE GLOBAL INC (MBLY) and BILL HOLDINGS INC (BILL). TD Asset Management Inc opened new stock positions in CELESTICA INC (CLS), MIDDLEBY CORP (MIDD) and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), CRH PLC (CRH) and HOWMET AEROSPACE INC (HWM).
New Buys
| Ticker | $ Bought |
|---|---|
| CELESTICA INC | 45,403,400 |
| MIDDLEBY CORP | 19,500,400 |
New stocks bought by TD ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| VISTRA CORP | 9,668 |
| CRH PLC | 2,199 |
| HOWMET AEROSPACE INC | 985 |
| ISHARES TR | 775 |
| EVERCORE INC | 705 |
| CARMAX INC | 463 |
| REPUBLIC SVCS INC | 424 |
| CHARLES RIV LABS INTL INC | 284 |
Additions to existing portfolio by TD ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| TRACTOR SUPPLY CO | -85.52 |
| FREEPORT-MCMORAN INC | -85.23 |
| MORGAN STANLEY | -74.64 |
| AIR PRODS & CHEMS INC | -72.84 |
| CATALENT INC | -64.59 |
| SYNOPSYS INC | -63.6 |
| HEICO CORP NEW | -63.25 |
| CHEVRON CORP NEW | -61.24 |
TD ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of TD ASSET MANAGEMENT INC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.24 | 1,791,390 | 260,665,000 | ADDED | 11.31 | |
| AAPL | APPLE INC | 2.42 | 15,187,400 | 2,604,330,000 | REDUCED | -23.04 | |
| AAXJ | ISHARES TR | 0.05 | 743,494 | 57,791,800 | ADDED | 0.45 | |
| AAXJ | ISHARES TR | 0.02 | 221,700 | 19,879,800 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.59 | 3,474,020 | 632,619,000 | ADDED | 156 | |
| ABC | CENCORA INC | 0.09 | 392,249 | 95,312,600 | REDUCED | -0.11 | |
| ABNB | AIRBNB INC | 0.04 | 294,951 | 48,655,100 | ADDED | 30.93 | |
| ABT | ABBOTT LABS | 0.13 | 1,263,830 | 143,647,000 | REDUCED | -4.38 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.05 | 635,000 | 50,304,700 | ADDED | 4.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 1,182,790 | 409,968,000 | REDUCED | -5.13 | |
| ACWV | ISHARES INC | 0.06 | 1,150,200 | 58,729,200 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.32 | 683,239 | 344,762,000 | REDUCED | -4.11 | |
| ADI | ANALOG DEVICES INC | 0.08 | 436,136 | 86,263,300 | ADDED | 2.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 801,857 | 200,256,000 | ADDED | 14.17 | |
| ADSK | AUTODESK INC | 0.10 | 434,407 | 113,128,000 | ADDED | 13.01 | |
| AEM | AGNICO EAGLE MINES LTD | 0.30 | 5,306,110 | 316,700,000 | ADDED | 24.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 279,028 | 24,024,300 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.86 | 9,725,770 | 920,252,000 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.33 | 4,448,140 | 355,228,000 | REDUCED | -21.91 | |
| AGG | ISHARES TR | 0.17 | 4,345,820 | 178,526,000 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.11 | 2,019,770 | 122,681,000 | ADDED | 775 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 2,689,180 | 39,684,400 | REDUCED | -4.6 | |
| AGT | ISHARES TR | 0.06 | 1,893,700 | 64,783,500 | REDUCED | -1.57 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 331,886 | 25,943,500 | REDUCED | -18.53 | |
| AIZ | ASSURANT INC | 0.08 | 470,102 | 88,492,000 | ADDED | 7.81 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.17 | 737,335 | 184,363,000 | ADDED | 16.84 | |
| ALC | ALCON AG | 0.05 | 610,295 | 50,787,100 | ADDED | 7.47 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 462,348 | 69,097,900 | REDUCED | -0.8 | |
| AMAT | APPLIED MATLS INC | 0.29 | 1,526,380 | 314,785,000 | ADDED | 15.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 1,503,710 | 271,405,000 | REDUCED | -9.26 | |
| AME | AMETEK INC | 0.03 | 198,386 | 36,284,800 | ADDED | 26.9 | |
| AMGN | AMGEN INC | 0.14 | 535,973 | 152,388,000 | REDUCED | -4.77 | |
| AMP | AMERIPRISE FINL INC | 0.29 | 707,617 | 310,248,000 | ADDED | 18.8 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.04 | 1,010,590 | 44,375,100 | ADDED | 27.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 330,298 | 65,263,600 | ADDED | 19.92 | |
| AMZN | AMAZON COM INC | 1.40 | 8,326,930 | 1,502,010,000 | REDUCED | -13.63 | |
| ANET | ARISTA NETWORKS INC | 0.26 | 943,694 | 273,652,000 | ADDED | 18.71 | |
| AON | AON PLC | 0.02 | 73,394 | 24,493,000 | REDUCED | -0.73 | |
| AOS | SMITH A O CORP | 0.02 | 220,982 | 19,769,000 | ADDED | 179 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 95,481 | 23,132,200 | REDUCED | -72.84 | |
| APH | AMPHENOL CORP NEW | 0.27 | 2,504,180 | 288,857,000 | ADDED | 26.02 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 459,402 | 27,003,600 | REDUCED | -4.95 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 5,388,670 | 34,086,100 | REDUCED | -31.27 | |
| ARGX | ARGENX SE | 0.08 | 223,695 | 88,073,200 | ADDED | 15.38 | |
| ASML | ASML HOLDING N V | 0.05 | 57,390 | 55,695,300 | REDUCED | -1.63 | |
| ASND | ASCENDIS PHARMA A/S | 0.03 | 236,870 | 35,807,600 | REDUCED | -3.15 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 464,094 | 55,166,900 | REDUCED | -6.62 | |
| AVGO | BROADCOM INC | 1.16 | 938,852 | 1,244,360,000 | ADDED | 10.87 | |
| AVTR | AVANTOR INC | 0.07 | 3,142,390 | 80,351,000 | REDUCED | -7.63 | |
| AVY | AVERY DENNISON CORP | 0.07 | 327,475 | 73,108,800 | ADDED | 3.99 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 250,462 | 30,609,000 | REDUCED | -22.73 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 2,595,370 | 590,940,000 | ADDED | 8.16 | |
| AZN | ASTRAZENECA PLC | 0.10 | 1,537,410 | 104,160,000 | ADDED | 8.61 | |
| AZO | AUTOZONE INC | 0.02 | 6,357 | 20,035,000 | ADDED | 8.69 | |
| BA | BOEING CO | 0.07 | 379,344 | 73,209,600 | ADDED | 7.67 | |
| BAC | BANK AMERICA CORP | 0.10 | 2,902,660 | 110,069,000 | REDUCED | -0.38 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 199,727 | 29,647,500 | ADDED | 26.17 | |
| BALL | BALL CORP | 0.09 | 1,453,640 | 97,917,100 | ADDED | 4.22 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.49 | 12,486,700 | 525,028,000 | ADDED | 8.6 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 789,862 | 51,814,900 | REDUCED | -2.59 | |
| BBWI | BATH & BODY WORKS INC | 0.05 | 1,056,680 | 52,855,000 | ADDED | 8.24 | |
| BCE | BCE INC | 0.35 | 10,999,200 | 374,131,000 | REDUCED | -1.37 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 389,241 | 96,317,700 | REDUCED | -9.18 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.05 | 2,309,350 | 53,755,400 | REDUCED | -2.54 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.02 | 181,562 | 20,581,900 | ADDED | 2.02 | |
| BIIB | BIOGEN INC | 0.07 | 367,236 | 79,187,100 | REDUCED | -5.83 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.23 | 8,097,980 | 253,124,000 | REDUCED | -2.35 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.04 | 1,195,250 | 43,087,800 | REDUCED | -4.76 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 310,122 | 23,460,700 | REDUCED | -4.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 38,112 | 138,266,000 | REDUCED | -3.49 | |
| BLK | BLACKROCK INC | 0.05 | 63,547 | 52,979,100 | ADDED | 0.58 | |
| BMO | BANK MONTREAL QUE | 1.72 | 18,932,900 | 1,850,270,000 | REDUCED | -1.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 1,648,240 | 89,384,300 | ADDED | 2.66 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.91 | 18,935,800 | 980,472,000 | REDUCED | -4.57 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 383,470 | 36,376,000 | ADDED | 29.59 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 243,015 | 49,784,100 | ADDED | 1.97 | |
| BRKR | BRUKER CORP | 0.16 | 1,788,760 | 168,036,000 | ADDED | 7.45 | |
| BRO | BROWN & BROWN INC | 0.02 | 222,529 | 19,480,200 | REDUCED | -0.45 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 2,059,260 | 141,039,000 | ADDED | 27.43 | |
| BURL | BURLINGTON STORES INC | 0.06 | 266,666 | 61,917,200 | REDUCED | -11.31 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 782,600 | 19,181,500 | REDUCED | -15.37 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 254,600 | 26,127,100 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 256,945 | 33,754,900 | ADDED | 1.12 | |
| C | CITIGROUP INC | 0.06 | 1,089,090 | 68,873,900 | ADDED | 12.55 | |
| CAE | CAE INC | 0.03 | 1,665,840 | 34,430,800 | ADDED | 3.97 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 453,714 | 50,770,600 | ADDED | 38.14 | |
| CALX | CALIX INC | 0.06 | 2,063,430 | 68,423,300 | ADDED | 28.09 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 220,257 | 70,140,800 | ADDED | 2.46 | |
| CAT | CATERPILLAR INC | 0.09 | 258,943 | 94,884,500 | REDUCED | -1.07 | |
| CB | CHUBB LIMITED | 0.05 | 198,568 | 51,454,900 | ADDED | 25.2 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.04 | 3,397,710 | 40,636,600 | ADDED | 42.41 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 938,230 | 65,629,200 | ADDED | 3.44 | |
| CCJ | CAMECO CORP | 0.06 | 1,416,480 | 61,379,800 | ADDED | 1.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 478,689 | 149,006,000 | REDUCED | -1.21 | |
| CDW | CDW CORP | 0.02 | 90,262 | 23,087,200 | REDUCED | -3.41 | |
| CE | CELANESE CORP DEL | 0.03 | 160,794 | 27,634,100 | ADDED | 8.62 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 133,833 | 24,739,000 | ADDED | 2.12 | |
| CF | CF INDS HLDGS INC | 0.02 | 256,332 | 21,329,400 | REDUCED | -6.06 | |
| CGNX | COGNEX CORP | 0.03 | 847,274 | 35,941,400 | ADDED | 111 | |
| CHE | CHEMED CORP NEW | 0.15 | 254,953 | 163,662,000 | ADDED | 23.9 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 273,600 | 24,303,900 | ADDED | 68.78 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.05 | 1,343,870 | 52,599,200 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.08 | 246,601 | 89,563,000 | ADDED | 13.77 | |
| CIGI | COLLIERS INTL GROUP INC | 0.02 | 202,871 | 24,818,800 | ADDED | 3.86 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 1,154,570 | 103,969,000 | ADDED | 2.39 | |
| CLS | CELESTICA INC | 0.04 | 1,009,560 | 45,403,400 | NEW | ||
| CLX | CLOROX CO DEL | 0.05 | 330,212 | 50,558,800 | ADDED | 33.69 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.00 | 21,196,300 | 1,075,590,000 | REDUCED | -6.00 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 3,110,590 | 134,844,000 | REDUCED | -15.08 | |
| CME | CME GROUP INC | 0.07 | 371,849 | 80,055,400 | ADDED | 16.14 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 39,723 | 115,466,000 | REDUCED | -41.47 | |
| CMI | CUMMINS INC | 0.03 | 110,155 | 32,457,200 | REDUCED | -16.91 | |
| CMS | CMS ENERGY CORP | 0.03 | 581,408 | 35,082,200 | REDUCED | -5.98 | |
| CNC | CENTENE CORP DEL | 0.03 | 406,314 | 31,887,500 | REDUCED | -18.89 | |
| CNI | CANADIAN NATL RY CO | 1.42 | 11,565,100 | 1,524,370,000 | REDUCED | -0.75 | |
| CNQ | CANADIAN NAT RES LTD | 1.54 | 21,675,600 | 1,655,080,000 | ADDED | 0.53 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 137,157 | 20,421,300 | ADDED | 0.38 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 172,542 | 45,744,300 | ADDED | 100 | |
| COP | CONOCOPHILLIPS | 0.33 | 2,762,430 | 351,602,000 | ADDED | 34.73 | |
| COST | COSTCO WHSL CORP NEW | 0.87 | 1,272,680 | 932,401,000 | REDUCED | -0.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.78 | 21,703,200 | 1,915,200,000 | ADDED | 2.51 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 853,656 | 37,945,000 | ADDED | 1.83 | |
| CPG | CRESCENT PT ENERGY CORP | 0.02 | 2,375,400 | 19,449,100 | ADDED | 28.16 | |
| CPRT | COPART INC | 0.26 | 4,862,150 | 281,616,000 | ADDED | 43.31 | |
| CRBG | COREBRIDGE FINL INC | 0.20 | 7,389,210 | 212,292,000 | ADDED | 3.14 | |
| CRH | CRH PLC | 0.27 | 3,342,430 | 288,383,000 | ADDED | 2,199 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 132,893 | 36,007,400 | ADDED | 284 | |
| CRM | SALESFORCE INC | 0.23 | 807,993 | 243,351,000 | ADDED | 2.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 340,401 | 109,129,000 | REDUCED | -15.85 | |
| CSCO | CISCO SYS INC | 0.11 | 2,414,220 | 120,494,000 | ADDED | 1.17 | |
| CSGP | COSTAR GROUP INC | 0.04 | 455,493 | 44,000,600 | REDUCED | -29.79 | |
| CSX | CSX CORP | 0.07 | 2,050,890 | 76,026,600 | REDUCED | -0.06 | |
| CTAS | CINTAS CORP | 0.11 | 168,378 | 115,681,000 | ADDED | 6.3 | |
| CTLT | CATALENT INC | 0.02 | 350,356 | 19,777,600 | REDUCED | -64.59 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 1,127,960 | 31,447,400 | ADDED | 2.21 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 392,706 | 28,781,400 | REDUCED | -18.7 | |
| CTVA | CORTEVA INC | 0.02 | 418,444 | 24,131,700 | REDUCED | -3.65 | |
| CUBE | CUBESMART | 0.02 | 430,602 | 19,471,800 | REDUCED | -0.39 | |
| CVE | CENOVUS ENERGY INC | 0.72 | 38,452,600 | 769,478,000 | REDUCED | -8.86 | |
| CVS | CVS HEALTH CORP | 0.09 | 1,219,930 | 97,301,400 | ADDED | 8.71 | |
| CVX | CHEVRON CORP NEW | 0.16 | 1,124,710 | 177,412,000 | REDUCED | -61.24 | |
| CYTK | CYTOKINETICS INC | 0.02 | 284,520 | 19,947,700 | ADDED | 56.3 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 663,477 | 29,020,500 | ADDED | 35.52 | |
| DASH | DOORDASH INC | 0.06 | 457,840 | 63,053,700 | REDUCED | -4.04 | |
| DCI | DONALDSON INC | 0.13 | 1,920,650 | 143,434,000 | ADDED | 23.68 | |
| DDOG | DATADOG INC | 0.02 | 205,227 | 25,366,100 | REDUCED | -6.96 | |
| DE | DEERE & CO | 0.04 | 96,287 | 39,548,900 | REDUCED | -6.48 | |
| DECK | DECKERS OUTDOOR CORP | 0.26 | 302,890 | 285,098,000 | REDUCED | -1.00 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 165,820 | 25,877,900 | ADDED | 2.39 | |
| DHI | D R HORTON INC | 0.02 | 151,955 | 25,004,200 | REDUCED | -12.79 | |
| DHR | DANAHER CORPORATION | 0.16 | 682,754 | 170,497,000 | REDUCED | -0.09 | |
| DIS | DISNEY WALT CO | 0.15 | 1,283,340 | 157,029,000 | ADDED | 1.34 | |
| DLTR | DOLLAR TREE INC | 0.06 | 478,396 | 63,698,400 | ADDED | 9.98 | |
| DOW | DOW INC | 0.02 | 439,034 | 25,433,200 | ADDED | 0.03 | |
| DPZ | DOMINOS PIZZA INC | 0.29 | 635,335 | 315,685,000 | ADDED | 27.81 | |
| DSGX | DESCARTES SYS GROUP INC | 0.07 | 820,432 | 75,114,100 | ADDED | 6.21 | |
| DTE | DTE ENERGY CO | 0.02 | 180,323 | 20,221,400 | ADDED | 1.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 323,891 | 31,323,500 | ADDED | 0.3 | |
| DXCM | DEXCOM INC | 0.04 | 283,044 | 39,258,200 | REDUCED | -4.99 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 849,478 | 112,700,000 | ADDED | 19.67 | |
| EBAY | EBAY INC. | 0.03 | 547,798 | 28,912,800 | ADDED | 14.33 | |
| ECL | ECOLAB INC | 0.02 | 86,929 | 20,071,900 | REDUCED | -0.68 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 325,186 | 29,530,100 | ADDED | 0.5 | |
| EFX | EQUIFAX INC | 0.08 | 323,183 | 86,457,900 | ADDED | 6.29 | |
| EHC | ENCOMPASS HEALTH CORP | 0.17 | 2,283,670 | 188,586,000 | ADDED | 15.97 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 311,306 | 20,048,100 | REDUCED | -0.45 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 267,061 | 138,482,000 | REDUCED | -3.67 | |
| EMGF | ISHARES INC | 0.16 | 2,345,580 | 167,357,000 | ADDED | 0.65 | |
| EMR | EMERSON ELEC CO | 0.03 | 247,855 | 28,111,700 | REDUCED | -0.37 | |
| ENB | ENBRIDGE INC | 1.28 | 38,087,500 | 1,377,710,000 | ADDED | 0.89 | |
| ENOV | ENOVIS CORPORATION | 0.03 | 535,940 | 33,469,500 | ADDED | 8.86 | |
| ENTG | ENTEGRIS INC | 0.05 | 366,291 | 51,478,500 | REDUCED | -13.14 | |
| EOG | EOG RES INC | 0.03 | 278,533 | 35,607,700 | ADDED | 7.64 | |
| EPAM | EPAM SYS INC | 0.09 | 330,916 | 91,385,800 | ADDED | 25.7 | |
| EQIX | EQUINIX INC | 0.09 | 121,931 | 100,633,000 | REDUCED | -46.08 | |
| EQT | EQT CORP | 0.04 | 1,186,950 | 44,000,200 | ADDED | 8.12 | |
| ERF | ENERPLUS CORP | 0.02 | 1,051,570 | 20,677,800 | ADDED | 11.13 | |
| ES | EVERSOURCE ENERGY | 0.02 | 435,015 | 26,000,800 | REDUCED | -28.92 | |
| ESAB | ESAB CORPORATION | 0.05 | 503,920 | 55,718,400 | ADDED | 7.16 | |
| ETN | EATON CORP PLC | 0.55 | 1,903,240 | 595,105,000 | REDUCED | -6.23 | |
| ETSY | ETSY INC | 0.10 | 1,540,460 | 105,861,000 | ADDED | 16.77 | |
| EVR | EVERCORE INC | 0.14 | 807,098 | 155,439,000 | ADDED | 705 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 1,463,310 | 139,834,000 | ADDED | 10.55 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 379,712 | 26,222,900 | REDUCED | -1.43 | |
| EXC | EXELON CORP | 0.03 | 918,616 | 34,512,400 | REDUCED | -9.82 | |
| EXP | EAGLE MATLS INC | 0.23 | 919,714 | 249,932,000 | ADDED | 5.48 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 1,094,980 | 133,116,000 | ADDED | 26.27 | |
| F | FORD MTR CO DEL | 0.02 | 1,488,460 | 19,766,800 | ADDED | 7.12 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 119,788 | 23,738,400 | ADDED | 1.34 | |
| FAST | FASTENAL CO | 0.23 | 3,248,850 | 250,617,000 | ADDED | 21.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 853,122 | 40,113,800 | REDUCED | -85.23 | |
| FDX | FEDEX CORP | 0.02 | 85,858 | 24,876,500 | ADDED | 0.57 | |
| FERG | FERGUSON PLC NEW | 0.06 | 319,746 | 69,952,700 | ADDED | 53.44 | |
| FICO | FAIR ISAAC CORP | 0.07 | 57,842 | 72,279,900 | ADDED | 9.05 | |
| FIVE | FIVE BELOW INC | 0.03 | 167,792 | 30,434,100 | REDUCED | -12.3 | |
| FN | FABRINET | 0.07 | 409,761 | 77,453,000 | ADDED | 216 | |
| FNV | FRANCO NEV CORP | 0.18 | 1,651,830 | 197,011,000 | REDUCED | -29.13 | |
| FSV | FIRSTSERVICE CORP NEW | 0.04 | 257,661 | 42,703,900 | ADDED | 2.83 | |
| FTI | TECHNIPFMC PLC | 0.04 | 1,937,810 | 48,658,500 | ADDED | 15.3 | |
| FTNT | FORTINET INC | 0.07 | 1,046,210 | 71,466,700 | REDUCED | -44.62 | |
| FTS | FORTIS INC | 0.44 | 11,880,900 | 469,881,000 | REDUCED | -11.21 | |
| FTV | FORTIVE CORP | 0.07 | 834,690 | 71,800,000 | ADDED | 5.51 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 81,138 | 22,920,700 | ADDED | 1.07 | |
| GDDY | GODADDY INC | 0.02 | 196,967 | 23,376,000 | ADDED | 0.58 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 458,947 | 80,559,000 | REDUCED | -2.48 | |
| GFL | GFL ENVIRONMENTAL INC | 0.02 | 738,887 | 25,504,100 | ADDED | 6.37 | |
| GGG | GRACO INC | 0.12 | 1,440,380 | 134,618,000 | ADDED | 14.51 | |
| GIB | CGI INC | 0.22 | 2,159,960 | 238,526,000 | ADDED | 0.15 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 652,792 | 24,249,700 | ADDED | 6.32 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 1,055,180 | 77,291,900 | ADDED | 2.48 | |
| GIS | GENERAL MLS INC | 0.06 | 860,253 | 60,191,900 | ADDED | 3.38 | |
| GL | GLOBE LIFE INC | 0.03 | 248,486 | 28,916,300 | ADDED | 42.6 | |
| GLD | SPDR GOLD TR | 0.05 | 241,343 | 49,649,100 | REDUCED | -1.17 | |
| GM | GENERAL MTRS CO | 0.02 | 445,732 | 20,213,900 | REDUCED | -7.44 | |
| GNTX | GENTEX CORP | 0.16 | 4,677,660 | 168,957,000 | ADDED | 41.16 | |
| GOLD | BARRICK GOLD CORP | 0.27 | 17,252,300 | 287,231,000 | REDUCED | -2.6 | |
| GOOG | ALPHABET INC | 0.77 | 5,499,540 | 830,046,000 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC | 0.65 | 4,607,840 | 701,590,000 | REDUCED | -23.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 181,135 | 75,658,300 | REDUCED | -0.14 | |
| GWW | GRAINGER W W INC | 0.03 | 28,424 | 28,915,700 | REDUCED | -11.86 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 2,541,270 | 103,379,000 | ADDED | 28.09 | |
| HCA | HCA HEALTHCARE INC | 0.22 | 721,318 | 240,581,000 | ADDED | 30.38 | |
| HD | HOME DEPOT INC | 0.69 | 1,922,150 | 737,338,000 | ADDED | 8.62 | |
| HEI | HEICO CORP NEW | 0.06 | 344,798 | 65,856,400 | REDUCED | -63.25 | |
| HESM | HESS MIDSTREAM LP | 0.10 | 3,109,080 | 112,331,000 | ADDED | 33.1 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 200,305 | 20,641,400 | REDUCED | -10.67 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 99,153 | 28,900,100 | REDUCED | -1.41 | |
| HLNE | HAMILTON LANE INC | 0.11 | 1,005,900 | 113,425,000 | REDUCED | -12.01 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.42 | 2,132,390 | 454,861,000 | ADDED | 2.79 | |
| HOLX | HOLOGIC INC | 0.14 | 1,934,840 | 150,840,000 | ADDED | 1.96 | |
| HON | HONEYWELL INTL INC | 0.14 | 737,374 | 151,346,000 | REDUCED | -3.5 | |
| HRL | HORMEL FOODS CORP | 0.03 | 966,092 | 33,707,000 | REDUCED | -8.91 | |
| HSY | HERSHEY CO | 0.06 | 351,677 | 68,401,200 | REDUCED | -1.76 | |
| HUBS | HUBSPOT INC | 0.02 | 40,027 | 25,079,300 | REDUCED | -5.33 | |
| HUM | HUMANA INC | 0.03 | 91,656 | 31,779,000 | REDUCED | -37.01 | |
| HWM | HOWMET AEROSPACE INC | 0.17 | 2,697,450 | 184,586,000 | ADDED | 985 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 595,818 | 113,777,000 | ADDED | 0.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 687,891 | 94,536,900 | ADDED | 4.16 | |
| ICLR | ICON PLC | 0.06 | 199,053 | 66,871,900 | REDUCED | -6.95 | |
| IDXX | IDEXX LABS INC | 0.16 | 311,967 | 168,440,000 | ADDED | 19.98 | |
| IEX | IDEX CORP | 0.03 | 149,680 | 36,524,900 | ADDED | 3.29 | |
| IMO | IMPERIAL OIL LTD | 0.22 | 3,384,060 | 233,640,000 | ADDED | 200 | |
| INTC | INTEL CORP | 0.09 | 2,103,560 | 92,914,200 | ADDED | 1.45 | |
| INTU | INTUIT | 0.34 | 557,056 | 362,086,000 | ADDED | 41.07 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.04 | 898,362 | 38,944,000 | REDUCED | -6.11 | |
| IQV | IQVIA HLDGS INC | 0.03 | 113,398 | 28,677,200 | ADDED | 15.19 | |
| IR | INGERSOLL RAND INC | 0.09 | 1,047,400 | 99,450,600 | REDUCED | -15.07 | |
| IRM | IRON MTN INC DEL | 0.02 | 279,875 | 22,448,800 | REDUCED | -4.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 502,119 | 200,391,000 | REDUCED | -47.71 | |
| IT | GARTNER INC | 0.03 | 59,482 | 28,353,300 | ADDED | 12.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 101,862 | 27,332,600 | ADDED | 1.11 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 279,872 | 43,024,700 | ADDED | 1.19 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 418,451 | 83,376,400 | ADDED | 4.92 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 687,113 | 44,882,200 | ADDED | 1.49 | |
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 684,363 | 118,894,000 | ADDED | 25.62 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 1,607,600 | 254,306,000 | ADDED | 0.22 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 4,752,840 | 951,993,000 | ADDED | 6.19 | |
| K | KELLANOVA | 0.07 | 1,350,790 | 77,386,800 | ADDED | 8.3 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 1,309,990 | 40,177,300 | ADDED | 26.75 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 476,873 | 74,573,400 | ADDED | 1.94 | |
| KGC | KINROSS GOLD CORP | 0.02 | 4,022,580 | 24,701,800 | ADDED | 2.88 | |
| KKR | KKR & CO INC | 0.07 | 735,387 | 73,965,200 | REDUCED | -20.1 | |
| KLAC | KLA CORP | 0.61 | 938,226 | 655,417,000 | REDUCED | -5.97 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 501,391 | 64,854,900 | ADDED | 13.82 | |
| KMX | CARMAX INC | 0.02 | 235,692 | 20,531,100 | ADDED | 463 | |
| KO | COCA COLA CO | 0.17 | 2,935,240 | 179,578,000 | ADDED | 0.69 | |
| L | LOEWS CORP | 0.02 | 295,689 | 23,149,500 | ADDED | 4.12 | |
| LEN | LENNAR CORP | 0.03 | 166,337 | 28,606,600 | REDUCED | -17.47 | |
| LIN | LINDE PLC | 0.44 | 1,013,920 | 470,786,000 | REDUCED | -8.71 | |
| LLY | ELI LILLY & CO | 1.07 | 1,479,600 | 1,151,070,000 | REDUCED | -24.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 94,498 | 42,984,300 | REDUCED | -0.83 | |
| LNG | CHENIERE ENERGY INC | 0.20 | 1,338,750 | 215,914,000 | ADDED | 231 | |
| LOGI | LOGITECH INTL S A | 0.04 | 441,405 | 39,602,600 | ADDED | 6.19 | |
| LOW | LOWES COS INC | 0.05 | 210,668 | 53,663,500 | ADDED | 3.28 | |
| LPLA | LPL FINL HLDGS INC | 0.27 | 1,103,660 | 291,586,000 | ADDED | 33.23 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 342,821 | 333,075,000 | ADDED | 11.64 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 993,346 | 77,709,500 | ADDED | 34.79 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 82,743 | 32,323,600 | REDUCED | -9.41 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 978,369 | 28,558,600 | ADDED | 11.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 220,638 | 22,566,900 | REDUCED | -2.66 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 318,055 | 33,640,700 | REDUCED | -9.46 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 1,070,820 | 515,673,000 | REDUCED | -22.28 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.14 | 607,167 | 151,931,000 | ADDED | 10.53 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 101,059 | 25,498,200 | ADDED | 0.07 | |
| MAS | MASCO CORP | 0.03 | 369,355 | 29,134,700 | REDUCED | -7.39 | |
| MCD | MCDONALDS CORP | 0.29 | 1,104,060 | 311,291,000 | REDUCED | -25.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 1,889,200 | 169,481,000 | ADDED | 7.28 | |
| MCK | MCKESSON CORP | 0.34 | 670,328 | 359,866,000 | ADDED | 11.32 | |
| MCO | MOODYS CORP | 0.03 | 68,342 | 26,860,500 | ADDED | 13.99 | |
| MDB | MONGODB INC | 0.03 | 95,652 | 34,304,600 | REDUCED | -1.33 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 1,025,760 | 71,803,200 | ADDED | 3.47 | |
| MDT | MEDTRONIC PLC | 0.08 | 1,037,060 | 90,379,900 | ADDED | 0.28 | |
| MEDP | MEDPACE HLDGS INC | 0.22 | 574,149 | 232,042,000 | ADDED | 22.93 | |
| MELI | MERCADOLIBRE INC | 0.07 | 47,526 | 71,857,400 | ADDED | 0.23 | |
| MET | METLIFE INC | 0.03 | 382,681 | 28,360,500 | REDUCED | -13.61 | |
| META | META PLATFORMS INC | 1.48 | 3,270,060 | 1,587,870,000 | ADDED | 22.55 | |
| MFC | MANULIFE FINL CORP | 0.80 | 34,598,500 | 864,929,000 | REDUCED | -6.66 | |
| MGA | MAGNA INTL INC | 0.37 | 7,342,560 | 400,375,000 | REDUCED | -0.86 | |
| MIDD | MIDDLEBY CORP | 0.02 | 121,279 | 19,500,400 | NEW | ||
| MKL | MARKEL GROUP INC | 0.06 | 43,300 | 65,880,100 | ADDED | 7.51 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 130,852 | 28,689,300 | ADDED | 27.09 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 147,963 | 90,840,400 | ADDED | 4.42 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 811,988 | 167,253,000 | ADDED | 15.65 | |
| MMM | 3M CO | 0.03 | 262,586 | 27,852,500 | ADDED | 0.39 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.25 | 4,528,760 | 268,465,000 | ADDED | 41.09 | |
| MO | ALTRIA GROUP INC | 0.04 | 986,232 | 43,019,400 | ADDED | 6.29 | |
| MOH | MOLINA HEALTHCARE INC | 0.10 | 247,463 | 101,665,000 | REDUCED | -10.45 | |
| MPC | MARATHON PETE CORP | 0.03 | 152,725 | 30,774,100 | REDUCED | -2.00 | |
| MRK | MERCK & CO INC | 0.63 | 5,165,320 | 681,563,000 | REDUCED | -4.13 | |
| MRO | MARATHON OIL CORP | 0.03 | 1,097,030 | 31,089,900 | ADDED | 24.79 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 2,151,870 | 152,525,000 | ADDED | 2.47 | |
| MS | MORGAN STANLEY | 0.06 | 637,589 | 60,035,400 | REDUCED | -74.64 | |
| MSFT | MICROSOFT CORP | 3.95 | 10,092,400 | 4,246,060,000 | REDUCED | -9.48 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 908,886 | 322,636,000 | REDUCED | -0.96 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 960,798 | 34,857,800 | ADDED | 63.81 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 154,381 | 205,526,000 | ADDED | 53.13 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 537,138 | 63,323,200 | ADDED | 1.72 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 143,434 | 19,782,400 | ADDED | 37.63 | |
| NDSN | NORDSON CORP | 0.06 | 228,343 | 62,689,300 | REDUCED | -6.87 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 3,274,870 | 209,297,000 | ADDED | 65.18 | |
| NEM | NEWMONT CORP | 0.04 | 1,251,060 | 44,864,000 | ADDED | 12.61 | |
| NFLX | NETFLIX INC | 0.34 | 593,711 | 360,578,000 | ADDED | 2.84 | |
| NI | NISOURCE INC | 0.04 | 1,721,730 | 47,623,000 | REDUCED | -0.54 | |
| NICE | NICE LTD | 0.06 | 225,869 | 58,866,000 | REDUCED | -15.22 | |
| NKE | NIKE INC | 0.06 | 655,907 | 61,642,100 | REDUCED | -2.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 57,630 | 27,585,200 | REDUCED | -2.02 | |
| NOW | SERVICENOW INC | 0.22 | 312,361 | 238,144,000 | REDUCED | -6.42 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 80,723 | 20,573,900 | ADDED | 0.58 | |
| NTAP | NETAPP INC | 0.21 | 2,148,540 | 225,532,000 | ADDED | 26.51 | |
| NTR | NUTRIEN LTD | 0.37 | 7,400,320 | 402,425,000 | REDUCED | -19.79 | |
| NVDA | NVIDIA CORPORATION | 2.60 | 3,088,140 | 2,790,320,000 | REDUCED | -13.43 | |
| NVO | NOVO-NORDISK A S | 0.13 | 1,074,020 | 137,904,000 | ADDED | 10.9 | |
| NVR | NVR INC | 0.07 | 9,853 | 79,808,900 | ADDED | 0.22 | |
| NWS | NEWS CORP NEW | 0.02 | 804,440 | 21,060,200 | ADDED | 0.35 | |
| NXE | NEXGEN ENERGY LTD | 0.02 | 3,084,310 | 23,999,800 | ADDED | 2.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 226,402 | 56,095,600 | ADDED | 11.93 | |
| O | REALTY INCOME CORP | 0.02 | 377,469 | 20,421,100 | ADDED | 15.12 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.14 | 699,878 | 153,490,000 | ADDED | 198 | |
| OMC | OMNICOM GROUP INC | 0.03 | 380,259 | 36,793,900 | REDUCED | -11.3 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 512,137 | 37,667,700 | ADDED | 16.66 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.02 | 1,599,970 | 26,282,800 | ADDED | 10.15 | |
| ORCL | ORACLE CORP | 0.09 | 798,542 | 100,305,000 | REDUCED | -40.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 211,722 | 239,009,000 | ADDED | 20.04 | |
| OTEX | OPEN TEXT CORP | 0.06 | 1,665,290 | 64,679,400 | REDUCED | -1.94 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 751,025 | 48,809,100 | REDUCED | -0.77 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 1,790,570 | 27,019,000 | REDUCED | -10.61 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 157,960 | 44,881,200 | ADDED | 4.7 | |
| PAYX | PAYCHEX INC | 0.25 | 2,179,930 | 267,695,000 | ADDED | 57.23 | |
| PBA | PEMBINA PIPELINE CORP | 0.16 | 4,715,430 | 166,595,000 | ADDED | 0.05 | |
| PCAR | PACCAR INC | 0.30 | 2,576,630 | 319,218,000 | ADDED | 24.34 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 283,097 | 48,653,000 | ADDED | 27.46 | |
| PCVX | VAXCYTE INC | 0.02 | 281,288 | 19,214,800 | ADDED | 68.4 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 404,336 | 27,001,600 | ADDED | 7.28 | |
| PEN | PENUMBRA INC | 0.03 | 129,786 | 28,965,600 | REDUCED | -4.93 | |
| PEP | PEPSICO INC | 0.21 | 1,264,260 | 221,257,000 | REDUCED | -57.23 | |
| PFE | PFIZER INC | 0.06 | 2,481,060 | 68,849,600 | ADDED | 2.81 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 3,568,670 | 579,017,000 | ADDED | 114 | |
| PGR | PROGRESSIVE CORP | 0.33 | 1,698,530 | 351,289,000 | ADDED | 16.82 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 132,231 | 73,492,700 | ADDED | 152 | |
| PHM | PULTE GROUP INC | 0.02 | 167,886 | 20,250,400 | REDUCED | -0.44 | |
| PLD | PROLOGIS INC. | 0.04 | 315,723 | 41,113,400 | ADDED | 1.55 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 711,294 | 65,168,800 | ADDED | 0.41 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 175,256 | 28,321,400 | ADDED | 1.35 | |
| POOL | POOL CORP | 0.12 | 306,447 | 123,651,000 | ADDED | 67.4 | |
| PRMW | PRIMO WATER CORPORATION | 0.02 | 1,100,510 | 20,054,400 | ADDED | 70.54 | |
| PSA | PUBLIC STORAGE | 0.06 | 207,639 | 60,227,800 | REDUCED | -3.2 | |
| PSX | PHILLIPS 66 | 0.02 | 158,174 | 25,836,100 | REDUCED | -5.21 | |
| PTC | PTC INC | 0.08 | 437,643 | 82,688,300 | ADDED | 5.9 | |
| PWR | QUANTA SVCS INC | 0.03 | 113,451 | 29,474,600 | REDUCED | -1.8 | |
| PXD | PIONEER NAT RES CO | 0.10 | 425,684 | 111,742,000 | REDUCED | -7.57 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 757,556 | 50,748,700 | ADDED | 16.55 | |
| QCOM | QUALCOMM INC | 0.40 | 2,506,020 | 424,270,000 | ADDED | 15.09 | |
| QDEL | QUIDELORTHO CORP | 0.02 | 535,992 | 25,695,500 | ADDED | 18.74 | |
| QQQ | INVESCO QQQ TR | 0.48 | 1,162,250 | 516,052,000 | ADDED | 11.96 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.36 | 4,847,980 | 385,361,000 | ADDED | 40.99 | |
| RACE | FERRARI N V | 0.11 | 281,923 | 122,942,000 | REDUCED | -0.95 | |
| RBA | RB GLOBAL INC | 0.04 | 601,924 | 45,889,900 | REDUCED | -0.22 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.44 | 11,538,100 | 473,204,000 | ADDED | 4.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 269,511 | 259,402,000 | ADDED | 162 | |
| RIO | RIO TINTO PLC | 0.04 | 662,144 | 42,205,100 | REDUCED | -16.22 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 365,971 | 46,998,000 | ADDED | 12.6 | |
| ROL | ROLLINS INC | 0.12 | 2,826,140 | 130,765,000 | ADDED | 14.48 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 188,165 | 105,530,000 | REDUCED | -8.88 | |
| ROST | ROSS STORES INC | 0.07 | 547,710 | 80,381,900 | ADDED | 8.13 | |
| RPM | RPM INTL INC | 0.02 | 196,652 | 23,391,800 | REDUCED | -9.99 | |
| RRC | RANGE RES CORP | 0.02 | 696,228 | 23,971,100 | ADDED | 0.51 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 89,822 | 30,016,700 | ADDED | 2.22 | |
| RSG | REPUBLIC SVCS INC | 0.31 | 1,722,110 | 329,680,000 | ADDED | 424 | |
| RTX | RTX CORPORATION | 0.05 | 541,094 | 52,772,900 | REDUCED | -3.65 | |
| RY | ROYAL BK CDA | 3.05 | 32,483,200 | 3,279,400,000 | REDUCED | -0.27 | |
| SBUX | STARBUCKS CORP | 0.19 | 2,260,990 | 206,632,000 | REDUCED | -27.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 518,785 | 37,528,900 | ADDED | 0.25 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 859,244 | 31,963,900 | ADDED | 19.94 | |
| SHOP | SHOPIFY INC | 0.58 | 8,101,540 | 625,574,000 | ADDED | 4.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 213,730 | 74,234,800 | ADDED | 124 | |
| SJM | SMUCKER J M CO | 0.04 | 348,455 | 43,860,000 | REDUCED | -11.41 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 2,093,980 | 114,771,000 | REDUCED | -26.22 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.82 | 16,107,700 | 879,751,000 | ADDED | 2.82 | |
| SNPS | SYNOPSYS INC | 0.07 | 139,734 | 79,858,000 | REDUCED | -63.6 | |
| SO | SOUTHERN CO | 0.03 | 378,632 | 27,163,100 | ADDED | 1.26 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 122,643 | 19,192,400 | ADDED | 3.12 | |
| SPGI | S&P GLOBAL INC | 0.06 | 154,432 | 65,703,100 | REDUCED | -2.76 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.13 | 512,841 | 135,339,000 | ADDED | 2.44 | |
| SPY | SPDR S&P 500 ETF TR | 3.61 | 7,423,080 | 3,882,790,000 | REDUCED | -27.21 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 176,572 | 22,859,000 | REDUCED | -14.75 | |
| SSD | SIMPSON MFG INC | 0.09 | 460,469 | 94,479,000 | REDUCED | -17.06 | |
| SSTK | SHUTTERSTOCK INC | 0.07 | 1,578,390 | 72,305,900 | ADDED | 74.14 | |
| STLA | STELLANTIS N.V | 0.02 | 758,557 | 21,581,000 | ADDED | 52.84 | |
| STN | STANTEC INC | 0.09 | 1,168,280 | 97,088,400 | REDUCED | -6.71 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 249,582 | 67,826,400 | ADDED | 29.63 | |
| SU | SUNCOR ENERGY INC NEW | 0.98 | 28,518,100 | 1,053,480,000 | REDUCED | -11.08 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 62,576 | 20,376,600 | REDUCED | -24.94 | |
| SYK | STRYKER CORPORATION | 0.53 | 1,601,380 | 573,086,000 | ADDED | 2.88 | |
| T | AT&T INC | 0.09 | 5,685,050 | 100,057,000 | REDUCED | -5.19 | |
| TAC | TRANSALTA CORP | 0.02 | 3,202,280 | 20,563,700 | REDUCED | -17.94 | |
| TCKRF | TECK RESOURCES LTD | 0.14 | 3,321,670 | 152,184,000 | REDUCED | -8.67 | |
| TD | TORONTO DOMINION BK ONT | 2.40 | 42,624,600 | 2,574,960,000 | REDUCED | -8.27 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 18,293 | 22,529,700 | ADDED | 1.35 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 303,552 | 59,226,000 | REDUCED | -8.79 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 155,346 | 22,562,500 | REDUCED | -2.75 | |
| TFC | TRUIST FINL CORP | 0.02 | 593,566 | 23,137,200 | ADDED | 0.29 | |
| TFII | TFI INTL INC | 0.06 | 419,120 | 66,898,100 | ADDED | 9.97 | |
| TFX | TELEFLEX INCORPORATED | 0.09 | 407,249 | 92,107,500 | REDUCED | -3.23 | |
| TGT | TARGET CORP | 0.03 | 163,665 | 29,003,100 | ADDED | 0.85 | |
| TJX | TJX COS INC NEW | 0.42 | 4,489,380 | 455,312,000 | ADDED | 17.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 588,478 | 342,029,000 | REDUCED | -23.17 | |
| TMUS | T-MOBILE US INC | 0.33 | 2,166,400 | 353,599,000 | ADDED | 11.94 | |
| TREX | TREX CO INC | 0.15 | 1,597,800 | 159,380,000 | REDUCED | -0.2 | |
| TRI | THOMSON REUTERS CORP. | 0.59 | 4,047,770 | 630,534,000 | ADDED | 7.87 | |
| TRP | TC ENERGY CORP | 0.63 | 16,763,200 | 674,366,000 | ADDED | 9.53 | |
| TRU | TRANSUNION | 0.03 | 418,915 | 33,429,400 | REDUCED | -11.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 250,681 | 57,691,700 | REDUCED | -0.95 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 120,726 | 31,596,400 | REDUCED | -85.52 | |
| TSLA | TESLA INC | 0.23 | 1,422,300 | 250,026,000 | REDUCED | -10.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 684,227 | 93,089,100 | REDUCED | -6.22 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 1,060,630 | 318,402,000 | ADDED | 41.25 | |
| TTC | TORO CO | 0.09 | 1,031,960 | 94,558,900 | ADDED | 26.12 | |
| TTD | THE TRADE DESK INC | 0.12 | 1,438,830 | 125,783,000 | REDUCED | -0.55 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 517,911 | 76,904,600 | ADDED | 4.59 | |
| TU | TELUS CORPORATION | 0.60 | 40,503,100 | 648,589,000 | REDUCED | -0.41 | |
| TW | TRADEWEB MKTS INC | 0.03 | 327,343 | 34,099,300 | REDUCED | -40.8 | |
| TXN | TEXAS INSTRS INC | 0.19 | 1,184,290 | 206,315,000 | ADDED | 0.15 | |
| TXT | TEXTRON INC | 0.09 | 1,053,950 | 101,105,000 | ADDED | 2.9 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 139,379 | 59,237,500 | ADDED | 16.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 2,241,240 | 172,553,000 | REDUCED | -7.15 | |
| UBS | UBS GROUP AG | 0.04 | 1,219,220 | 37,560,500 | ADDED | 67.64 | |
| ULTA | ULTA BEAUTY INC | 0.26 | 544,072 | 284,484,000 | ADDED | 33.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 1,980,640 | 979,820,000 | REDUCED | -32.18 | |
| UNP | UNION PAC CORP | 0.29 | 1,261,800 | 310,314,000 | ADDED | 17.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 292,883 | 43,531,200 | ADDED | 0.97 | |
| URI | UNITED RENTALS INC | 0.05 | 78,467 | 56,583,300 | REDUCED | -24.51 | |
| USB | US BANCORP DEL | 0.03 | 684,950 | 30,617,300 | REDUCED | -29.91 | |
| V | VISA INC | 1.16 | 4,460,760 | 1,244,910,000 | REDUCED | -19.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 616,165 | 30,913,000 | ADDED | 8.4 | |
| VEEV | VEEVA SYS INC | 0.26 | 1,227,220 | 284,335,000 | ADDED | 17.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 733,466 | 30,636,900 | ADDED | 8.17 | |
| VLO | VALERO ENERGY CORP | 0.05 | 320,934 | 54,780,200 | ADDED | 63.52 | |
| VNOM | VIPER ENERGY INC | 0.03 | 819,994 | 31,537,000 | ADDED | 5.25 | |
| VRSK | VERISK ANALYTICS INC | 0.31 | 1,424,610 | 335,822,000 | ADDED | 6.1 | |
| VRSN | VERISIGN INC | 0.11 | 643,173 | 121,888,000 | ADDED | 94.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 515,400 | 215,442,000 | REDUCED | -3.47 | |
| VST | VISTRA CORP | 0.19 | 2,940,110 | 204,779,000 | ADDED | 9,668 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 4,642,980 | 194,819,000 | REDUCED | -7.1 | |
| WAT | WATERS CORP | 0.14 | 443,493 | 152,664,000 | ADDED | 4.3 | |
| WCN | WASTE CONNECTIONS INC | 0.59 | 3,711,820 | 638,716,000 | REDUCED | -35.06 | |
| WDAY | WORKDAY INC | 0.05 | 192,382 | 52,472,200 | REDUCED | -10.82 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 2,088,270 | 121,036,000 | REDUCED | -0.64 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03 | 363,998 | 31,460,000 | ADDED | 0.77 | |
| WFRD | WEATHERFORD INTL PLC | 0.02 | 207,000 | 23,891,900 | ADDED | 164 | |
| WM | WASTE MGMT INC DEL | 0.03 | 166,142 | 35,413,200 | ADDED | 1.14 | |
| WMB | WILLIAMS COS INC | 0.02 | 614,441 | 23,944,800 | ADDED | 0.13 | |
| WMT | WALMART INC | 0.17 | 3,113,560 | 187,343,000 | ADDED | 215 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.21 | 4,857,840 | 229,026,000 | ADDED | 71.16 | |
| WRB | BERKLEY W R CORP | 0.04 | 435,117 | 38,481,700 | ADDED | 25.84 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.23 | 619,704 | 245,223,000 | REDUCED | -6.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 4,475,860 | 188,523,000 | ADDED | 32.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,221,200 | 153,822,000 | ADDED | 15.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 890,583 | 131,566,000 | ADDED | 0.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,180,330 | 111,435,000 | REDUCED | -0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 469,094 | 97,698,200 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 150,000 | 27,583,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.17 | 1,557,560 | 181,051,000 | REDUCED | -5.55 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 682,793 | 22,661,900 | ADDED | 25.13 | |
| YUM | YUM BRANDS INC | 0.28 | 2,174,530 | 301,498,000 | ADDED | 36.57 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 177,239 | 23,392,000 | ADDED | 4.51 | |
| ZS | ZSCALER INC | 0.02 | 112,029 | 21,580,100 | REDUCED | -18.45 | |
| ZTS | ZOETIS INC | 0.25 | 1,585,410 | 268,267,000 | ADDED | 25.86 | |
| BROOKFIELD CORP | 1.01 | 25,935,100 | 1,086,280,000 | REDUCED | -2.29 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 758,473 | 318,953,000 | REDUCED | -3.21 | ||
| APOLLO GLOBAL MGMT INC | 0.27 | 2,599,940 | 292,363,000 | ADDED | 5.72 | ||
| TKO GROUP HOLDINGS INC | 0.12 | 1,473,440 | 127,320,000 | ADDED | 23.85 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 367,162 | 67,458,700 | ADDED | 60.02 | ||
| FISERV INC | 0.04 | 275,909 | 44,095,800 | REDUCED | -6.35 | ||
| EVEREST GROUP LTD | 0.03 | 87,237 | 34,676,700 | REDUCED | -2.87 | ||
| VERALTO CORP | 0.03 | 381,348 | 33,810,300 | REDUCED | -5.31 | ||
| KENVUE INC | 0.03 | 1,318,220 | 28,289,100 | ADDED | 7.77 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 256,939 | 23,358,300 | ADDED | 2.98 | ||
| ATS CORPORATION | 0.02 | 692,182 | 23,314,600 | ADDED | 8.57 | ||
| GEN DIGITAL INC | 0.02 | 1,020,880 | 22,867,800 | ADDED | 20.77 | ||
| GRANITE REAL ESTATE INVT TR | 0.02 | 366,269 | 20,924,600 | REDUCED | -16.16 |