Latest CANADA PENSION PLAN INVESTMENT BOARD Stock Portfolio
$95.20Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CANADA PENSION PLAN INVESTMENT BOARD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CANADA PENSION PLAN INVESTMENT BOARD reported an equity portfolio of $95.2 Billions as of 31 Mar, 2024.
The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are NVDA, GOOG, MSFT. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off HYATT HOTELS CORP (H), DESPEGAR COM CORP (DESP) and LEGEND BIOTECH CORP (LEGN) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), MGM RESORTS INTERNATIONAL (MGM) and WILLSCOT MOBIL MINI HLDNG CO (WSC). CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in KIMCO RLTY CORP (KIM), BRIXMOR PPTY GROUP INC (BRX) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), GE HEALTHCARE TECHNOLOGIES I and SS&C TECHNOLOGIES HLDGS INC (SSNC).
The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are NVDA, GOOG, MSFT. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off HYATT HOTELS CORP (H), DESPEGAR COM CORP (DESP) and LEGEND BIOTECH CORP (LEGN) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), MGM RESORTS INTERNATIONAL (MGM) and WILLSCOT MOBIL MINI HLDNG CO (WSC). CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in KIMCO RLTY CORP (KIM), BRIXMOR PPTY GROUP INC (BRX) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), GE HEALTHCARE TECHNOLOGIES I and SS&C TECHNOLOGIES HLDGS INC (SSNC).
New Buys
| Ticker | $ Bought |
|---|---|
| KIMCO RLTY CORP | 200,043,000 |
| BRIXMOR PPTY GROUP INC | 124,978,000 |
| ENPHASE ENERGY INC | 59,127,800 |
| FLUTTER ENTMT PLC | 45,256,700 |
| TD SYNNEX CORPORATION | 29,473,900 |
| CARNIVAL CORP | 27,301,700 |
| CORPAY INC | 26,030,900 |
| CARLYLE GROUP INC | 23,455,000 |
New stocks bought by CANADA PENSION PLAN INVESTMENT BOARD
Additions
| Ticker | % Inc. |
|---|---|
| ANALOG DEVICES INC | 17,535,400 |
| GE HEALTHCARE TECHNOLOGIES I | 5,075,130 |
| ILLINOIS TOOL WKS INC | 814,660 |
| INTERNATIONAL BUSINESS MACHS | 4,917 |
| RPM INTL INC | 4,360 |
| DIAMONDBACK ENERGY INC | 2,268 |
| SAREPTA THERAPEUTICS INC | 2,257 |
| MCGRATH RENTCORP | 2,251 |
Additions to existing portfolio by CANADA PENSION PLAN INVESTMENT BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| ROYAL CARIBBEAN GROUP | -95.2 |
| FORD MTR CO DEL | -77.09 |
| DATADOG INC | -74.3 |
| SEA LTD | -66.78 |
| DISNEY WALT CO | -65.00 |
| AMERICAN HOMES 4 RENT | -64.42 |
| NIKE INC | -63.65 |
| BOOKING HOLDINGS INC | -60.71 |
CANADA PENSION PLAN INVESTMENT BOARD reduced stake in above stock
Sold off
Current Stock Holdings of CANADA PENSION PLAN INVESTMENT BOARD
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 148,800 | 21,651,900 | ADDED | 23.92 | |
| AAPL | APPLE INC | 2.08 | 11,532,400 | 1,977,580,000 | ADDED | 158 | |
| ABBV | ABBVIE INC | 0.45 | 2,339,200 | 425,968,000 | REDUCED | -1.77 | |
| ABC | CENCORA INC | 0.03 | 115,793 | 28,136,500 | REDUCED | -30.5 | |
| ABT | ABBOTT LABS | 0.19 | 1,606,630 | 182,609,000 | REDUCED | -25.63 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 254,721 | 23,546,400 | ADDED | 151 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 67,457 | 23,381,300 | REDUCED | -44.26 | |
| ADBE | ADOBE INC | 0.32 | 604,022 | 304,790,000 | ADDED | 41.2 | |
| ADI | ANALOG DEVICES INC | 0.36 | 1,753,550 | 346,834,000 | ADDED | 17,535,400 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 1,557,080 | 97,799,900 | ADDED | 68.34 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 437,347 | 109,223,000 | ADDED | 136 | |
| AEE | AMEREN CORP | 0.02 | 253,606 | 18,756,700 | REDUCED | -8.27 | |
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 1,714,540 | 102,334,000 | ADDED | 9.94 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 697,989 | 60,096,900 | REDUCED | -21.53 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 281,013 | 24,422,800 | ADDED | 51.74 | |
| AFK | VANECK ETF TRUST | 0.13 | 540,000 | 121,495,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 223,141 | 19,158,900 | ADDED | 201 | |
| AGG | ISHARES TR | 0.38 | 1,723,000 | 362,347,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 1,893,990 | 148,053,000 | ADDED | 98.87 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 1,047,410 | 113,916,000 | REDUCED | -32.92 | |
| ALB | ALBEMARLE CORP | 0.07 | 531,912 | 70,074,100 | ADDED | 15.26 | |
| ALC | ALCON AG | 0.11 | 1,243,220 | 103,162,000 | REDUCED | -5.56 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 101,229 | 33,195,000 | ADDED | 67.66 | |
| ALL | ALLSTATE CORP | 0.05 | 271,464 | 46,966,000 | ADDED | 97.52 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 273,790 | 40,917,900 | ADDED | 12.67 | |
| AMAT | APPLIED MATLS INC | 0.12 | 547,753 | 112,963,000 | ADDED | 17.29 | |
| AMCR | AMCOR PLC | 0.02 | 2,117,560 | 20,138,000 | REDUCED | -5.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 3,111,030 | 561,510,000 | ADDED | 9.85 | |
| AME | AMETEK INC | 0.03 | 170,233 | 31,135,600 | ADDED | 9.49 | |
| AMGN | AMGEN INC | 0.23 | 787,302 | 223,846,000 | ADDED | 28.35 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 482,016 | 17,728,500 | REDUCED | -64.42 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 192,360 | 84,338,300 | ADDED | 64.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 1,466,960 | 289,856,000 | ADDED | 1.69 | |
| AMZN | AMAZON COM INC | 1.26 | 6,667,390 | 1,202,660,000 | REDUCED | -4.27 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 132,632 | 38,460,600 | ADDED | 148 | |
| ANSS | ANSYS INC | 0.04 | 99,263 | 34,460,100 | ADDED | 1,052 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.02 | 2,105,260 | 22,610,500 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 168,842 | 40,905,400 | REDUCED | -13.96 | |
| APH | AMPHENOL CORP NEW | 0.03 | 219,456 | 25,314,200 | ADDED | 996 | |
| APTV | APTIV PLC | 0.29 | 3,485,370 | 277,610,000 | ADDED | 18.08 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.55 | 4,038,100 | 520,551,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.25 | 1,774,030 | 235,910,000 | REDUCED | -0.51 | |
| ARMK | ARAMARK | 0.02 | 506,500 | 16,471,400 | ADDED | 31.87 | |
| AUR | AURORA INNOVATION INC | 0.03 | 8,373,280 | 23,612,600 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.39 | 1,980,680 | 367,534,000 | ADDED | 14.41 | |
| AVGO | BROADCOM INC | 0.64 | 461,306 | 611,420,000 | ADDED | 13.48 | |
| AVTR | AVANTOR INC | 0.58 | 21,463,600 | 548,825,000 | REDUCED | -3.4 | |
| AVY | AVERY DENNISON CORP | 0.03 | 112,849 | 25,193,500 | ADDED | 10.93 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 356,356 | 43,550,300 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 677,343 | 154,224,000 | REDUCED | -11.77 | |
| AZO | AUTOZONE INC | 0.26 | 79,413 | 250,282,000 | ADDED | 11.92 | |
| BA | BOEING CO | 0.15 | 726,254 | 140,160,000 | ADDED | 78.99 | |
| BAC | BANK AMERICA CORP | 0.58 | 14,526,100 | 550,829,000 | REDUCED | -11.00 | |
| BALL | BALL CORP | 0.03 | 467,359 | 31,481,300 | REDUCED | -12.52 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08 | 1,779,020 | 74,802,100 | ADDED | 49.76 | |
| BAP | CREDICORP LTD | 0.04 | 221,800 | 37,579,600 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.02 | 501,557 | 21,436,500 | REDUCED | -17.19 | |
| BCE | BCE INC | 0.11 | 3,072,900 | 104,523,000 | REDUCED | -26.47 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 280,193 | 69,333,800 | ADDED | 15.62 | |
| BIDU | BAIDU INC | 0.11 | 1,018,680 | 107,247,000 | ADDED | 49.68 | |
| BIIB | BIOGEN INC | 0.03 | 109,159 | 23,538,000 | ADDED | 3.05 | |
| BIL | SPDR SER TR | 0.17 | 1,758,000 | 166,817,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 1,400,000 | 110,586,000 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.02 | 1,654,240 | 18,527,500 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.09 | 1,397,590 | 80,529,100 | ADDED | 69.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 49,353 | 179,047,000 | REDUCED | -60.71 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 647,795 | 21,701,100 | ADDED | 28.86 | |
| BLK | BLACKROCK INC | 0.11 | 128,821 | 107,398,000 | ADDED | 41.31 | |
| BMO | BANK MONTREAL QUE | 0.20 | 1,983,630 | 193,855,000 | ADDED | 15.56 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 312,638 | 27,305,800 | ADDED | 12.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 4,831,560 | 262,016,000 | ADDED | 7.23 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.22 | 4,004,500 | 207,349,000 | ADDED | 7.44 | |
| BNTX | BIONTECH SE | 0.02 | 198,596 | 18,320,500 | ADDED | 85.82 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 105,871 | 21,688,700 | ADDED | 97.15 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.13 | 5,329,570 | 124,978,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.57 | 7,897,200 | 540,879,000 | ADDED | 14.96 | |
| BURL | BURLINGTON STORES INC | 0.03 | 125,900 | 29,232,700 | REDUCED | -1.33 | |
| BX | BLACKSTONE INC | 0.02 | 157,597 | 20,703,500 | REDUCED | -54.03 | |
| BZ | KANZHUN LIMITED | 0.05 | 2,796,010 | 49,014,100 | REDUCED | -11.45 | |
| C | CITIGROUP INC | 0.16 | 2,373,310 | 150,088,000 | ADDED | 29.09 | |
| CABO | CABLE ONE INC | 0.07 | 160,496 | 67,910,700 | ADDED | 1,906 | |
| CAE | CAE INC | 0.02 | 943,496 | 19,500,900 | ADDED | 11.81 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 881,694 | 26,133,400 | ADDED | 6.74 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 508,728 | 56,926,700 | ADDED | 211 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 305,497 | 17,758,500 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.16 | 407,677 | 149,385,000 | ADDED | 306 | |
| CB | CHUBB LIMITED | 0.11 | 399,582 | 103,544,000 | ADDED | 7.27 | |
| CBRE | CBRE GROUP INC | 0.11 | 1,044,910 | 101,607,000 | REDUCED | -19.78 | |
| CCI | CROWN CASTLE INC | 0.13 | 1,171,230 | 123,951,000 | REDUCED | -1.47 | |
| CCJ | CAMECO CORP | 0.02 | 423,543 | 18,353,300 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.03 | 1,670,850 | 27,301,700 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 443,129 | 81,912,400 | REDUCED | -1.3 | |
| CF | CF INDS HLDGS INC | 0.03 | 350,205 | 29,140,600 | REDUCED | -19.45 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 761,679 | 27,641,300 | ADDED | 101 | |
| CG | CARLYLE GROUP INC | 0.03 | 500,000 | 23,455,000 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 451,770 | 47,124,100 | REDUCED | -12.57 | |
| CI | THE CIGNA GROUP | 0.22 | 568,104 | 206,330,000 | REDUCED | -5.11 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 272,888 | 33,884,500 | ADDED | 13.23 | |
| CIVI | CIVITAS RESOURCES INC | 1.31 | 16,480,700 | 1,251,050,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 1,831,480 | 164,924,000 | ADDED | 14.49 | |
| CLSK | CLEANSPARK INC | 0.02 | 884,600 | 18,762,400 | NEW | ||
| CLX | CLOROX CO DEL | 0.06 | 347,894 | 53,266,000 | ADDED | 39.43 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.30 | 5,589,610 | 283,642,000 | ADDED | 41.33 | |
| CMCSA | COMCAST CORP NEW | 0.48 | 10,542,300 | 457,007,000 | ADDED | 80.9 | |
| CME | CME GROUP INC | 0.12 | 547,913 | 117,960,000 | ADDED | 75.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 21,144 | 61,460,700 | ADDED | 296 | |
| CMI | CUMMINS INC | 0.03 | 100,547 | 29,626,200 | ADDED | 51.88 | |
| CMS | CMS ENERGY CORP | 0.04 | 690,290 | 41,652,100 | REDUCED | -17.07 | |
| CNC | CENTENE CORP DEL | 0.08 | 958,600 | 75,230,900 | ADDED | 1.45 | |
| CNI | CANADIAN NATL RY CO | 0.62 | 4,505,860 | 593,911,000 | ADDED | 92.39 | |
| CNM | CORE & MAIN INC | 0.02 | 322,106 | 18,440,600 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.04 | 1,413,900 | 40,282,000 | ADDED | 86.39 | |
| CNQ | CANADIAN NAT RES LTD | 1.72 | 21,483,600 | 1,640,420,000 | ADDED | 0.44 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 218,510 | 32,534,000 | REDUCED | -4.87 | |
| COIN | COINBASE GLOBAL INC | 0.15 | 527,512 | 139,854,000 | ADDED | 1,186 | |
| COO | COOPER COS INC | 0.02 | 208,736 | 21,178,400 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.88 | 1,149,140 | 841,891,000 | REDUCED | -15.22 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.26 | 2,778,360 | 245,202,000 | ADDED | 10.34 | |
| CRBG | COREBRIDGE FINL INC | 0.06 | 1,807,720 | 51,935,900 | ADDED | 240 | |
| CRH | CRH PLC | 0.10 | 1,091,200 | 94,121,600 | ADDED | 60.81 | |
| CRM | SALESFORCE INC | 0.39 | 1,239,100 | 373,191,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 101,364 | 32,496,300 | ADDED | 622 | |
| CSCO | CISCO SYS INC | 0.15 | 2,946,120 | 147,041,000 | REDUCED | -46.37 | |
| CSX | CSX CORP | 0.09 | 2,336,020 | 86,596,200 | ADDED | 58.09 | |
| CTAS | CINTAS CORP | 0.03 | 40,910 | 28,106,400 | ADDED | 96.12 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 1,276,030 | 35,575,700 | ADDED | 29.99 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 357,010 | 26,165,300 | REDUCED | -5.36 | |
| CTVA | CORTEVA INC | 0.09 | 1,526,490 | 88,032,400 | ADDED | 87.71 | |
| CUBE | CUBESMART | 0.03 | 589,000 | 26,634,600 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.12 | 1,475,830 | 117,712,000 | ADDED | 2.6 | |
| CVX | CHEVRON CORP NEW | 0.09 | 554,754 | 87,506,900 | ADDED | 10.95 | |
| D | DOMINION ENERGY INC | 0.59 | 11,463,300 | 563,878,000 | REDUCED | -0.06 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 460,007 | 22,020,500 | ADDED | 39.86 | |
| DASH | DOORDASH INC | 0.13 | 891,879 | 122,830,000 | ADDED | 595 | |
| DB | DEUTSCHE BANK A G | 0.07 | 4,089,530 | 64,404,200 | ADDED | 14.7 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 1,542,040 | 118,229,000 | ADDED | 34.02 | |
| DDOG | DATADOG INC | 0.04 | 310,892 | 38,426,300 | REDUCED | -74.3 | |
| DE | DEERE & CO | 0.06 | 129,026 | 52,996,100 | REDUCED | -6.88 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 243,620 | 31,936,100 | ADDED | 57.58 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 277,817 | 43,356,100 | REDUCED | -26.95 | |
| DHI | D R HORTON INC | 0.07 | 415,968 | 68,447,500 | ADDED | 92.31 | |
| DHR | DANAHER CORPORATION | 0.37 | 1,425,440 | 355,962,000 | REDUCED | -6.4 | |
| DIS | DISNEY WALT CO | 0.09 | 712,121 | 87,135,100 | REDUCED | -65.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 464,340 | 21,085,700 | ADDED | 45.93 | |
| DLR | DIGITAL RLTY TR INC | 0.71 | 4,680,250 | 674,143,000 | ADDED | 4.05 | |
| DLTR | DOLLAR TREE INC | 0.40 | 2,837,430 | 377,804,000 | ADDED | 14.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.02 | 27,700,000 | 23,262,200 | ADDED | 171 | |
| DOCU | DOCUSIGN INC | 0.05 | 864,100 | 51,457,200 | ADDED | 54.94 | |
| DOW | DOW INC | 0.07 | 1,176,330 | 68,144,700 | ADDED | 19.21 | |
| DTE | DTE ENERGY CO | 0.04 | 381,985 | 42,835,800 | ADDED | 12.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 1,251,530 | 121,035,000 | REDUCED | -3.26 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 719,672 | 36,113,100 | ADDED | 467 | |
| DXCM | DEXCOM INC | 0.03 | 230,245 | 31,935,000 | REDUCED | -19.2 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 318,936 | 42,313,200 | REDUCED | -3.11 | |
| EBAY | EBAY INC. | 0.03 | 450,715 | 23,788,700 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 595,189 | 54,049,100 | REDUCED | -15.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.57 | 21,038,700 | 541,326,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.05 | 729,233 | 51,578,600 | REDUCED | -15.64 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 526,427 | 81,148,700 | ADDED | 25.77 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 1,448,780 | 93,301,100 | ADDED | 1.94 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 568,365 | 294,720,000 | ADDED | 47.54 | |
| EMR | EMERSON ELEC CO | 0.02 | 204,910 | 23,240,900 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.34 | 9,044,860 | 327,172,000 | ADDED | 66.86 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 488,740 | 59,127,800 | NEW | ||
| EOG | EOG RES INC | 0.11 | 843,682 | 107,856,000 | ADDED | 67.33 | |
| EQH | EQUITABLE HLDGS INC | 0.75 | 18,804,700 | 714,766,000 | ADDED | 3.51 | |
| EQIX | EQUINIX INC | 0.71 | 820,656 | 677,312,000 | ADDED | 13.37 | |
| EQR | EQUITY RESIDENTIAL | 0.33 | 4,941,360 | 311,849,000 | ADDED | 0.69 | |
| EQT | EQT CORP | 0.03 | 676,802 | 25,089,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.04 | 646,334 | 38,631,400 | ADDED | 6.11 | |
| ESGR | ENSTAR GROUP LIMITED | 0.21 | 647,711 | 201,283,000 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 225,045 | 55,093,300 | ADDED | 8.69 | |
| ETN | EATON CORP PLC | 0.09 | 263,409 | 82,362,700 | ADDED | 163 | |
| ETSY | ETSY INC | 0.02 | 318,400 | 21,880,400 | ADDED | 51.04 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 327,112 | 31,258,800 | REDUCED | -48.6 | |
| EXC | EXELON CORP | 0.09 | 2,212,180 | 83,111,600 | ADDED | 16.76 | |
| EXR | EXTRA SPACE STORAGE INC | 0.24 | 1,557,140 | 228,899,000 | ADDED | 43.7 | |
| F | FORD MTR CO DEL | 0.02 | 1,318,810 | 17,513,800 | REDUCED | -77.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 143,176 | 28,373,200 | ADDED | 2,268 | |
| FAST | FASTENAL CO | 0.03 | 347,807 | 26,829,800 | ADDED | 61.08 | |
| FDX | FEDEX CORP | 0.07 | 245,429 | 71,110,600 | REDUCED | -25.42 | |
| FERG | FERGUSON PLC NEW | 0.05 | 233,265 | 50,952,100 | ADDED | 174 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 1,694,300 | 26,092,200 | ADDED | 667 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 326,318 | 24,206,300 | ADDED | 16.06 | |
| FNV | FRANCO NEV CORP | 0.07 | 595,952 | 71,078,300 | REDUCED | -18.5 | |
| FTS | FORTIS INC | 0.07 | 1,630,590 | 64,488,700 | ADDED | 11.99 | |
| FTV | FORTIVE CORP | 0.22 | 2,471,270 | 212,579,000 | ADDED | 2.63 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.07 | 3,116,970 | 66,453,700 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.35 | 13,684,000 | 335,257,000 | ADDED | 11.97 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 199,644 | 56,397,400 | ADDED | 33.79 | |
| GDS | GDS HLDGS LTD | 0.07 | 9,713,320 | 64,593,600 | ADDED | 0.35 | |
| GE | GENERAL ELECTRIC CO | 1.31 | 7,121,740 | 1,250,080,000 | ADDED | 221 | |
| GIB | CGI INC | 0.08 | 692,449 | 76,467,400 | ADDED | 8.71 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 563,498 | 20,932,600 | ADDED | 16.15 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 1,410,440 | 103,315,000 | ADDED | 6.07 | |
| GIS | GENERAL MLS INC | 0.11 | 1,446,450 | 101,208,000 | ADDED | 10.9 | |
| GM | GENERAL MTRS CO | 0.03 | 691,634 | 31,365,600 | REDUCED | -31.91 | |
| GOLD | BARRICK GOLD CORP | 0.11 | 6,047,110 | 100,677,000 | REDUCED | -18.98 | |
| GOOG | ALPHABET INC | 3.38 | 21,313,900 | 3,216,910,000 | ADDED | 6.28 | |
| GOOG | ALPHABET INC | 0.94 | 5,866,550 | 893,242,000 | ADDED | 18.84 | |
| GPN | GLOBAL PMTS INC | 0.04 | 285,954 | 38,220,600 | ADDED | 62.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 625,692 | 261,345,000 | ADDED | 59.98 | |
| GTLB | GITLAB INC | 0.02 | 318,800 | 18,592,400 | ADDED | 163 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 232,530 | 77,555,700 | REDUCED | -47.57 | |
| HD | HOME DEPOT INC | 0.21 | 526,799 | 202,080,000 | REDUCED | -42.53 | |
| HES | HESS CORP | 0.06 | 369,016 | 56,326,600 | ADDED | 360 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 195,017 | 20,096,500 | ADDED | 94.43 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 98,300 | 28,651,500 | ADDED | 564 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 78,658 | 16,778,500 | NEW | ||
| HOLX | HOLOGIC INC | 0.04 | 453,913 | 35,387,100 | ADDED | 72.57 | |
| HON | HONEYWELL INTL INC | 0.16 | 727,227 | 149,263,000 | ADDED | 23.01 | |
| HPP | HUDSON PAC PPTYS INC | 0.03 | 4,319,600 | 27,861,400 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.16 | 10,942,300 | 154,833,000 | ADDED | 52.31 | |
| HRL | HORMEL FOODS CORP | 0.02 | 582,446 | 20,321,500 | ADDED | 62.94 | |
| HSY | HERSHEY CO | 0.06 | 294,310 | 57,243,300 | ADDED | 4.15 | |
| HTHT | H WORLD GROUP LTD | 0.06 | 1,500,430 | 58,066,700 | ADDED | 80.51 | |
| HUM | HUMANA INC | 0.19 | 527,225 | 182,799,000 | ADDED | 28.5 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 240,847 | 16,481,200 | ADDED | 23.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 281,501 | 53,755,400 | ADDED | 4,917 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 130,776 | 17,972,500 | ADDED | 22.98 | |
| ICLR | ICON PLC | 0.06 | 181,833 | 61,086,800 | ADDED | 22.87 | |
| IDXX | IDEXX LABS INC | 0.07 | 124,439 | 67,188,400 | ADDED | 36.93 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 862,468 | 74,163,600 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.04 | 279,351 | 38,360,500 | ADDED | 154 | |
| INCY | INCYTE CORP | 0.03 | 420,366 | 23,948,300 | REDUCED | -9.14 | |
| INFA | INFORMATICA INC | 2.70 | 73,445,400 | 2,570,590,000 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.30 | 15,718,200 | 281,827,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 1,113,170 | 49,168,600 | REDUCED | -55.73 | |
| INTU | INTUIT | 0.10 | 139,026 | 90,366,900 | ADDED | 2.57 | |
| INVH | INVITATION HOMES INC | 0.59 | 15,686,900 | 558,611,000 | ADDED | 27.17 | |
| IOT | SAMSARA INC | 0.02 | 520,900 | 19,684,800 | ADDED | 2.32 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.16 | 4,537,470 | 148,058,000 | REDUCED | -6.63 | |
| IQV | IQVIA HLDGS INC | 0.85 | 3,191,840 | 807,183,000 | ADDED | 6.45 | |
| IR | INGERSOLL RAND INC | 0.02 | 242,735 | 23,047,700 | ADDED | 44.53 | |
| IRM | IRON MTN INC DEL | 0.08 | 896,990 | 71,947,600 | REDUCED | -5.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 807,780 | 322,377,000 | ADDED | 36.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 81,476 | 21,862,500 | ADDED | 814,660 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 112,971 | 17,367,000 | ADDED | 34.87 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 161,600 | 19,459,900 | ADDED | 30.64 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 447,840 | 29,252,900 | REDUCED | -25.29 | |
| JD | JD.COM INC | 0.04 | 1,456,260 | 39,887,000 | ADDED | 9.78 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 3,487,160 | 551,634,000 | ADDED | 25.26 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 836,900 | 31,015,500 | ADDED | 859 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 3,106,560 | 622,245,000 | ADDED | 6.59 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 286,000 | 18,916,000 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.02 | 329,574 | 18,881,300 | REDUCED | -42.39 | |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.07 | 22,040,600 | 67,003,400 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 3,060,090 | 93,853,100 | ADDED | 3.38 | |
| KHC | KRAFT HEINZ CO | 0.07 | 1,774,770 | 65,488,900 | REDUCED | -3.09 | |
| KIM | KIMCO RLTY CORP | 0.21 | 10,201,000 | 200,043,000 | NEW | ||
| KKR | KKR & CO INC | 0.11 | 1,074,080 | 108,031,000 | ADDED | 164 | |
| KLAC | KLA CORP | 0.12 | 167,479 | 116,996,000 | ADDED | 49.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 988,710 | 127,890,000 | REDUCED | -1.33 | |
| KO | COCA COLA CO | 0.67 | 10,433,900 | 638,344,000 | ADDED | 15.73 | |
| KR | KROGER CO | 0.12 | 1,943,550 | 111,035,000 | ADDED | 33.75 | |
| KRC | KILROY RLTY CORP | 0.15 | 3,874,220 | 141,138,000 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.23 | 727,849 | 218,981,000 | ADDED | 7.21 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 184,700 | 24,212,300 | ADDED | 65.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 115,145 | 24,537,400 | ADDED | 82.58 | |
| LIN | LINDE PLC | 1.41 | 2,893,410 | 1,343,470,000 | ADDED | 2.37 | |
| LLY | ELI LILLY & CO | 0.64 | 789,735 | 614,382,000 | REDUCED | -16.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 324,493 | 147,602,000 | ADDED | 7.38 | |
| LNG | CHENIERE ENERGY INC | 0.33 | 1,960,940 | 316,261,000 | ADDED | 10.91 | |
| LOGI | LOGITECH INTL S A | 0.03 | 289,337 | 25,943,000 | ADDED | 99.44 | |
| LOW | LOWES COS INC | 0.09 | 332,630 | 84,730,800 | REDUCED | -43.23 | |
| LPLA | LPL FINL HLDGS INC | 0.22 | 783,777 | 207,074,000 | ADDED | 12.69 | |
| LRCX | LAM RESEARCH CORP | 0.42 | 411,822 | 400,114,000 | ADDED | 32.88 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 121,143 | 47,324,500 | ADDED | 362 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 356,226 | 18,416,900 | ADDED | 30.25 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 418,054 | 42,758,600 | REDUCED | -27.15 | |
| LYFT | LYFT INC | 0.03 | 1,434,000 | 27,747,900 | REDUCED | -5.95 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.95 | 8,566,700 | 906,100,000 | REDUCED | -3.82 | |
| MA | MASTERCARD INCORPORATED | 2.13 | 4,213,930 | 2,029,300,000 | ADDED | 7.1 | |
| MAA | MID-AMER APT CMNTYS INC | 0.20 | 1,444,640 | 190,086,000 | ADDED | 1.48 | |
| MAS | MASCO CORP | 0.03 | 376,400 | 29,690,400 | ADDED | 340 | |
| MCD | MCDONALDS CORP | 0.19 | 650,418 | 183,385,000 | REDUCED | -4.87 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 1,377,100 | 123,540,000 | ADDED | 425 | |
| MCK | MCKESSON CORP | 0.14 | 248,912 | 133,628,000 | ADDED | 29.26 | |
| MCO | MOODYS CORP | 0.02 | 56,890 | 22,359,500 | REDUCED | -48.46 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 3,008,440 | 210,591,000 | REDUCED | -26.57 | |
| MDT | MEDTRONIC PLC | 0.14 | 1,509,110 | 131,519,000 | REDUCED | -6.98 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 67,800 | 27,401,400 | ADDED | 15.9 | |
| MELI | MERCADOLIBRE INC | 0.37 | 230,623 | 348,693,000 | ADDED | 16.7 | |
| MET | METLIFE INC | 0.05 | 618,650 | 45,848,200 | ADDED | 53.02 | |
| META | META PLATFORMS INC | 1.74 | 3,411,010 | 1,656,320,000 | ADDED | 30.05 | |
| MFC | MANULIFE FINL CORP | 0.14 | 5,474,060 | 136,846,000 | ADDED | 12.46 | |
| MGA | MAGNA INTL INC | 0.05 | 829,587 | 45,235,700 | ADDED | 17.36 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 135,000 | 16,655,000 | ADDED | 2,251 | |
| MKC | MCCORMICK & CO INC | 0.05 | 573,059 | 44,016,700 | ADDED | 4.58 | |
| MKL | MARKEL GROUP INC | 0.02 | 12,577 | 19,135,700 | ADDED | 211 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 89,840 | 55,156,400 | REDUCED | -9.93 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 258,624 | 53,271,400 | REDUCED | -1.67 | |
| MMM | 3M CO | 0.05 | 455,421 | 48,306,500 | ADDED | 336 | |
| MNSO | MINISO GROUP HLDG LTD | 0.06 | 2,689,980 | 55,144,700 | REDUCED | -47.6 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 1,497,870 | 88,793,900 | ADDED | 30.75 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 68,340 | 28,076,100 | REDUCED | -1.63 | |
| MPC | MARATHON PETE CORP | 0.26 | 1,213,060 | 244,431,000 | ADDED | 1.04 | |
| MRK | MERCK & CO INC | 0.54 | 3,879,970 | 511,962,000 | ADDED | 24.03 | |
| MRNA | MODERNA INC | 0.03 | 236,438 | 25,194,800 | REDUCED | -36.47 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 1,359,260 | 96,344,500 | ADDED | 553 | |
| MS | MORGAN STANLEY | 0.35 | 3,509,350 | 330,440,000 | REDUCED | -7.55 | |
| MSCI | MSCI INC | 0.05 | 79,703 | 44,669,500 | ADDED | 68.27 | |
| MSFT | MICROSOFT CORP | 2.78 | 6,281,920 | 2,642,930,000 | ADDED | 77.6 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 83,906 | 29,785,000 | ADDED | 83.63 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 1,591,330 | 57,733,400 | REDUCED | -9.46 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 12,600 | 16,774,300 | REDUCED | -5.03 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 2,959,480 | 348,893,000 | ADDED | 82.3 | |
| NABL | N-ABLE INC | 0.07 | 5,278,650 | 68,992,000 | REDUCED | -43.03 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 188,549 | 26,004,700 | ADDED | 186 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 4,035,420 | 257,904,000 | REDUCED | -11.89 | |
| NEM | NEWMONT CORP | 0.08 | 2,110,260 | 75,631,500 | ADDED | 89.86 | |
| NFLX | NETFLIX INC | 0.85 | 1,335,470 | 811,073,000 | ADDED | 16.12 | |
| NKE | NIKE INC | 0.10 | 969,292 | 91,094,100 | REDUCED | -63.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 138,990 | 66,529,000 | ADDED | 63.65 | |
| NOW | SERVICENOW INC | 0.32 | 398,833 | 304,070,000 | ADDED | 72.99 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 75,898 | 19,344,100 | ADDED | 70.69 | |
| NTAP | NETAPP INC | 0.02 | 173,727 | 18,236,100 | REDUCED | -47.89 | |
| NTES | NETEASE INC | 0.04 | 327,400 | 33,876,100 | ADDED | 12.35 | |
| NTR | NUTRIEN LTD | 0.32 | 5,586,200 | 303,778,000 | ADDED | 7.95 | |
| NTRS | NORTHERN TR CORP | 0.04 | 416,374 | 37,024,000 | ADDED | 67.55 | |
| NU | NU HLDGS LTD | 0.09 | 7,203,390 | 85,936,400 | REDUCED | -3.53 | |
| NUE | NUCOR CORP | 0.04 | 202,120 | 39,999,500 | REDUCED | -39.07 | |
| NVDA | NVIDIA CORPORATION | 3.65 | 3,845,770 | 3,474,880,000 | REDUCED | -0.04 | |
| NVR | NVR INC | 0.03 | 3,024 | 24,494,300 | ADDED | 125 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 638,195 | 158,126,000 | REDUCED | -0.33 | |
| O | REALTY INCOME CORP | 0.09 | 1,599,610 | 86,538,700 | REDUCED | -15.63 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 157,352 | 34,508,900 | ADDED | 305 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 255,822 | 18,815,700 | REDUCED | -53.16 | |
| ORCL | ORACLE CORP | 0.16 | 1,202,100 | 150,996,000 | ADDED | 76.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 66,080 | 74,596,400 | ADDED | 113 | |
| OTEX | OPEN TEXT CORP | 0.04 | 868,775 | 33,743,100 | ADDED | 3.69 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 253,379 | 25,152,900 | ADDED | 64.98 | |
| PANW | PALO ALTO NETWORKS INC | 0.63 | 2,119,180 | 602,121,000 | REDUCED | -1.15 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 91,519 | 18,213,200 | ADDED | 41.27 | |
| PAYX | PAYCHEX INC | 0.03 | 204,516 | 25,114,600 | ADDED | 123 | |
| PBA | PEMBINA PIPELINE CORP | 0.20 | 5,344,320 | 188,814,000 | ADDED | 86.62 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 2,100,000 | 31,941,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.05 | 405,220 | 50,202,700 | ADDED | 21.1 | |
| PCG | PG&E CORP | 0.04 | 2,176,480 | 36,477,700 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 746,592 | 49,857,400 | ADDED | 6.89 | |
| PEP | PEPSICO INC | 0.61 | 3,316,110 | 580,352,000 | REDUCED | -2.83 | |
| PFE | PFIZER INC | 0.25 | 8,584,670 | 238,225,000 | REDUCED | -1.63 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 230,801 | 19,920,400 | ADDED | 24.62 | |
| PG | PROCTER AND GAMBLE CO | 0.94 | 5,489,900 | 890,736,000 | ADDED | 15.64 | |
| PGR | PROGRESSIVE CORP | 0.18 | 811,653 | 167,866,000 | ADDED | 548 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 69,270 | 38,499,600 | ADDED | 19.93 | |
| PHM | PULTE GROUP INC | 0.02 | 188,787 | 22,771,500 | ADDED | 54.36 | |
| PL | PLANET LABS PBC | 0.02 | 7,800,000 | 19,890,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.51 | 3,759,540 | 489,567,000 | REDUCED | -3.69 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 1,644,940 | 37,850,000 | ADDED | 4.41 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 3,051,140 | 279,546,000 | REDUCED | -3.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 287,126 | 46,399,600 | ADDED | 43.92 | |
| PODD | INSULET CORP | 0.08 | 429,591 | 73,631,900 | ADDED | 206 | |
| PPG | PPG INDS INC | 0.08 | 511,850 | 74,167,100 | REDUCED | -0.55 | |
| PPL | PPL CORP | 0.04 | 1,363,850 | 37,546,700 | REDUCED | -11.22 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 151,404 | 17,774,800 | REDUCED | -8.79 | |
| PSA | PUBLIC STORAGE | 0.34 | 1,100,700 | 319,270,000 | ADDED | 34.41 | |
| PTON | PELOTON INTERACTIVE INC | 0.04 | 44,100,000 | 37,269,400 | ADDED | 6.27 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.11 | 4,927,350 | 104,903,000 | REDUCED | -51.27 | |
| PXD | PIONEER NAT RES CO | 0.08 | 281,583 | 73,915,500 | ADDED | 315 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 882,313 | 59,106,100 | REDUCED | -46.86 | |
| QCOM | QUALCOMM INC | 0.20 | 1,152,680 | 195,148,000 | REDUCED | -18.2 | |
| QQQ | INVESCO QQQ TR | 0.83 | 1,780,000 | 790,338,000 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.04 | 370,200 | 42,510,100 | ADDED | 23.81 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.22 | 2,655,160 | 211,059,000 | ADDED | 72.91 | |
| RACE | FERRARI N V | 0.03 | 62,081 | 27,081,900 | ADDED | 213 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 172,959 | 24,043,000 | REDUCED | -95.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 125,290 | 120,590,000 | REDUCED | -1.27 | |
| REXR | REXFORD INDL RLTY INC | 0.12 | 2,237,290 | 112,536,000 | ADDED | 262 | |
| RL | RALPH LAUREN CORP | 0.02 | 97,803 | 18,363,500 | ADDED | 289 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.48 | 76,501,200 | 459,007,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.02 | 342,400 | 22,314,200 | ADDED | 138 | |
| ROST | ROSS STORES INC | 0.07 | 464,062 | 68,105,700 | ADDED | 140 | |
| RPM | RPM INTL INC | 0.02 | 169,500 | 20,162,000 | ADDED | 4,360 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 923,639 | 28,050,900 | ADDED | 5.22 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 396,681 | 75,940,600 | ADDED | 44.3 | |
| RY | ROYAL BK CDA | 0.53 | 5,039,170 | 508,739,000 | ADDED | 40.48 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.03 | 577,000 | 25,001,400 | ADDED | 116 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.11 | 10,175,000 | 101,750,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 471,565 | 102,188,000 | ADDED | 12.77 | |
| SBUX | STARBUCKS CORP | 0.14 | 1,414,400 | 129,262,000 | ADDED | 56.67 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 227,500 | 24,233,300 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 1,507,630 | 109,062,000 | ADDED | 81.56 | |
| SE | SEA LTD | 0.05 | 834,800 | 44,837,100 | REDUCED | -66.78 | |
| SHOP | SHOPIFY INC | 0.33 | 4,057,900 | 313,357,000 | REDUCED | -28.49 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 444,717 | 154,464,000 | ADDED | 96.55 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 788,484 | 43,216,800 | ADDED | 8.98 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.10 | 1,674,130 | 91,435,400 | REDUCED | -8.44 | |
| SNOW | SNOWFLAKE INC | 0.04 | 226,153 | 36,546,300 | ADDED | 372 | |
| SNPS | SYNOPSYS INC | 0.02 | 36,526 | 20,874,600 | REDUCED | -7.32 | |
| SNX | TD SYNNEX CORPORATION | 0.03 | 260,600 | 29,473,900 | NEW | ||
| SO | SOUTHERN CO | 0.12 | 1,644,590 | 117,983,000 | REDUCED | -3.95 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 1,049,470 | 164,231,000 | ADDED | 0.14 | |
| SPGI | S&P GLOBAL INC | 0.10 | 222,068 | 94,478,800 | REDUCED | -10.91 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 117,174 | 30,922,200 | ADDED | 7.96 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.02 | 500,000 | 18,035,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.23 | 2,237,000 | 1,170,110,000 | ADDED | 0.38 | |
| SRAD | SPORTRADAR GROUP AG | 0.97 | 79,555,100 | 926,021,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.03 | 329,492 | 23,667,400 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 240,500 | 31,135,100 | ADDED | 2,257 | |
| STLA | STELLANTIS N.V | 0.29 | 9,795,350 | 278,703,000 | ADDED | 8.82 | |
| STNE | STONECO LTD | 0.03 | 1,826,680 | 30,341,200 | REDUCED | -19.8 | |
| STT | STATE STR CORP | 0.05 | 615,514 | 47,591,500 | ADDED | 108 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 334,831 | 90,993,700 | ADDED | 12.31 | |
| SU | SUNCOR ENERGY INC NEW | 0.35 | 9,003,590 | 332,599,000 | ADDED | 2.84 | |
| SUI | SUN CMNTYS INC | 0.19 | 1,422,790 | 182,943,000 | ADDED | 5.51 | |
| SWAV | SHOCKWAVE MED INC | 0.13 | 382,755 | 124,637,000 | REDUCED | -5.9 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 218,780 | 23,698,200 | ADDED | 294 | |
| SYK | STRYKER CORPORATION | 0.17 | 458,277 | 164,004,000 | ADDED | 19.4 | |
| SYY | SYSCO CORP | 0.10 | 1,133,400 | 92,009,700 | REDUCED | -3.79 | |
| T | AT&T INC | 0.05 | 2,926,160 | 51,500,400 | REDUCED | -27.72 | |
| TALO | TALOS ENERGY INC | 0.05 | 3,400,000 | 47,362,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 310,700 | 20,894,600 | ADDED | 28.49 | |
| TCKRF | TECK RESOURCES LTD | 0.08 | 1,614,440 | 73,966,400 | ADDED | 27.04 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 1,577,000 | 69,214,500 | REDUCED | -2.17 | |
| TD | TORONTO DOMINION BK ONT | 0.52 | 8,175,460 | 493,880,000 | ADDED | 17.85 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 128,229 | 157,927,000 | ADDED | 4.24 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 158,180 | 30,862,500 | ADDED | 33.15 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 1,268,300 | 184,208,000 | ADDED | 6.71 | |
| TFC | TRUIST FINL CORP | 0.05 | 1,184,290 | 46,163,700 | REDUCED | -56.15 | |
| TFII | TFI INTL INC | 0.04 | 252,855 | 40,359,600 | ADDED | 15.71 | |
| TGT | TARGET CORP | 0.18 | 976,103 | 172,975,000 | REDUCED | -21.64 | |
| TJX | TJX COS INC NEW | 0.09 | 818,212 | 82,983,100 | ADDED | 22.39 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.17 | 14,815,000 | 165,780,000 | REDUCED | -44.2 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 296,400 | 18,427,200 | ADDED | 31.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 563,103 | 327,281,000 | REDUCED | -13.26 | |
| TMUS | T-MOBILE US INC | 0.54 | 3,156,380 | 515,185,000 | REDUCED | -16.62 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 406,654 | 63,345,800 | REDUCED | -7.37 | |
| TRP | TC ENERGY CORP | 0.40 | 9,397,160 | 378,039,000 | REDUCED | -24.09 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 420,245 | 96,715,200 | ADDED | 9.02 | |
| TSLA | TESLA INC | 0.18 | 979,760 | 172,232,000 | ADDED | 86.55 | |
| TSN | TYSON FOODS INC | 0.04 | 654,915 | 38,463,200 | ADDED | 29.62 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 140,614 | 42,212,300 | ADDED | 7.69 | |
| TTD | THE TRADE DESK INC | 0.02 | 241,607 | 21,121,300 | REDUCED | -27.53 | |
| TU | TELUS CORPORATION | 0.02 | 1,252,090 | 20,050,100 | ADDED | 11.24 | |
| TXN | TEXAS INSTRS INC | 0.07 | 381,807 | 66,514,600 | ADDED | 14.28 | |
| TXT | TEXTRON INC | 0.04 | 433,100 | 41,547,300 | ADDED | 1,611 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 713,800 | 34,176,700 | ADDED | 452 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 3,218,090 | 247,761,000 | ADDED | 26.09 | |
| UBS | UBS GROUP AG | 0.25 | 7,786,920 | 239,824,000 | ADDED | 23.67 | |
| UDR | UDR INC | 0.11 | 2,906,300 | 108,725,000 | ADDED | 2.69 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 173,900 | 31,729,800 | ADDED | 114 | |
| UNH | UNITEDHEALTH GROUP INC | 1.36 | 2,625,290 | 1,298,730,000 | REDUCED | -1.73 | |
| UNP | UNION PAC CORP | 1.01 | 3,896,600 | 958,291,000 | ADDED | 5.57 | |
| URI | UNITED RENTALS INC | 0.02 | 30,146 | 21,738,600 | ADDED | 40.08 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 180,800 | 41,533,400 | ADDED | 567 | |
| V | VISA INC | 0.31 | 1,052,440 | 293,716,000 | ADDED | 441 | |
| VICI | VICI PPTYS INC | 0.05 | 1,714,400 | 51,072,000 | ADDED | 7.47 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 2,598,670 | 43,008,000 | ADDED | 6.89 | |
| VLO | VALERO ENERGY CORP | 0.04 | 234,059 | 39,951,500 | REDUCED | -31.28 | |
| VMC | VULCAN MATLS CO | 0.06 | 193,139 | 52,711,500 | REDUCED | -1.23 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 79,212 | 18,672,600 | REDUCED | -27.97 | |
| VRSN | VERISIGN INC | 0.02 | 88,368 | 16,746,600 | ADDED | 185 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 386,648 | 161,623,000 | ADDED | 8.03 | |
| VSAT | VIASAT INC | 0.22 | 11,356,800 | 205,444,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.02 | 255,300 | 17,781,600 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.08 | 1,749,170 | 76,158,700 | ADDED | 2.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 4,195,200 | 176,031,000 | ADDED | 30.07 | |
| WAB | WABTEC | 0.04 | 238,222 | 34,704,200 | ADDED | 40.47 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 488,686 | 84,094,100 | ADDED | 35.31 | |
| WDAY | WORKDAY INC | 0.02 | 73,268 | 19,983,800 | ADDED | 170 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 1,071,600 | 73,126,000 | ADDED | 1,089 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 583,626 | 47,927,400 | ADDED | 3.9 | |
| WELL | WELLTOWER INC | 0.17 | 1,695,410 | 158,419,000 | ADDED | 8.12 | |
| WFC | WELLS FARGO CO NEW | 0.31 | 5,131,320 | 297,411,000 | ADDED | 38.1 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.02 | 232,019 | 20,053,200 | ADDED | 1.42 | |
| WM | WASTE MGMT INC DEL | 0.02 | 87,118 | 18,569,200 | ADDED | 702 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.21 | 1,162,390 | 200,210,000 | ADDED | 0.35 | |
| WMT | WALMART INC | 0.70 | 11,122,300 | 669,227,000 | ADDED | 283 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.14 | 59,765,400 | 136,265,000 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.03 | 539,529 | 30,451,000 | REDUCED | -9.42 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.08 | 1,560,610 | 73,576,000 | ADDED | 10.85 | |
| WRK | WESTROCK CO | 0.03 | 621,000 | 30,708,400 | ADDED | 296 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 166,110 | 65,731,400 | REDUCED | -27.37 | |
| WTRG | ESSENTIAL UTILS INC | 0.84 | 21,661,100 | 802,544,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 62,527 | 17,194,900 | ADDED | 163 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 2,416,160 | 86,764,200 | ADDED | 0.46 | |
| XEL | XCEL ENERGY INC | 0.06 | 1,037,380 | 55,759,400 | REDUCED | -8.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,000,000 | 126,360,000 | REDUCED | -57.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 950,000 | 89,689,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.12 | 938,562 | 109,098,000 | ADDED | 461 | |
| XP | XP INC | 0.22 | 8,338,860 | 213,975,000 | ADDED | 2.77 | |
| XYL | XYLEM INC | 0.02 | 162,607 | 21,015,300 | ADDED | 26.85 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 987,725 | 39,301,600 | ADDED | 40.82 | |
| YY | JOYY INC | 0.02 | 664,326 | 20,428,000 | ADDED | 1,758 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 296,055 | 39,073,300 | REDUCED | -1.69 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 639,669 | 41,815,200 | ADDED | 297 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.06 | 2,848,180 | 59,640,900 | ADDED | 119 | |
| ZTS | ZOETIS INC | 0.11 | 639,352 | 108,185,000 | ADDED | 178 | |
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 1,433,630 | 602,868,000 | ADDED | 60.83 | ||
| BROOKFIELD CORP | 0.11 | 2,568,490 | 107,580,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.07 | 3,303,210 | 70,886,800 | ADDED | 2.18 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 507,523 | 46,138,900 | ADDED | 5,075,130 | ||
| FLUTTER ENTMT PLC | 0.05 | 226,888 | 45,256,700 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.04 | 180,929 | 33,242,100 | ADDED | 71.99 | ||
| SPOTIFY USA INC | 0.04 | 36,000,000 | 33,059,900 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.03 | 479,528 | 26,983,000 | ADDED | 270 | ||
| CORPAY INC | 0.03 | 84,368 | 26,030,900 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.03 | 229,359 | 25,791,400 | ADDED | 116 | ||
| FISERV INC | 0.02 | 138,818 | 22,185,900 | REDUCED | -27.58 |