Latest HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Stock Portfolio
$29.67Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported an equity portfolio of $29.7 Billions as of 31 Mar, 2024.
The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are SPY, AGG, MSFT. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), MONDELEZ INTL INC (MDLZ) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), FISERV INC and CANADIAN PACIFIC KANSAS CITY (CP). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in CANADIAN NAT RES LTD (CNQ), VANGUARD INDEX FDS (VOO) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), GOODYEAR TIRE & RUBR CO (GT) and MSCI INC (MSCI).
The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are SPY, AGG, MSFT. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), MONDELEZ INTL INC (MDLZ) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), FISERV INC and CANADIAN PACIFIC KANSAS CITY (CP). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in CANADIAN NAT RES LTD (CNQ), VANGUARD INDEX FDS (VOO) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), GOODYEAR TIRE & RUBR CO (GT) and MSCI INC (MSCI).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN NAT RES LTD | 305,258,000 |
| VANGUARD INDEX FDS | 213,844,000 |
| SCHWAB CHARLES CORP | 105,563,000 |
| SEA LTD | 60,171,300 |
| HDFC BANK LTD | 53,137,900 |
| HEWLETT PACKARD ENTERPRISE C | 51,937,500 |
| COCA-COLA EUROPACIFIC PARTNE | 47,838,800 |
| FRANCO NEV CORP | 47,680,900 |
New stocks bought by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL ELECTRIC CO | 62,223,200 |
| GOODYEAR TIRE & RUBR CO | 34,065,100 |
| MSCI INC | 149,100 |
| S&P GLOBAL INC | 26,587 |
| ALPHABET INC | 19,117 |
| ALPHABET INC | 10,748 |
| CORNING INC | 10,626 |
| INTUITIVE SURGICAL INC | 10,606 |
Additions to existing portfolio by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.5 |
| ORACLE CORP | -95.45 |
| HOME DEPOT INC | -86.54 |
| MCDONALDS CORP | -85.6 |
| DISNEY WALT CO | -83.28 |
| CITIGROUP INC | -82.7 |
| DANAHER CORPORATION | -82.5 |
| WILLIS TOWERS WATSON PLC LTD | -82.14 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reduced stake in above stock
Sold off
Current Stock Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.08 | 8,794,640 | 1,508,110,000 | ADDED | 36.95 | |
| AAXJ | ISHARES TR | 0.43 | 1,644,510 | 127,828,000 | REDUCED | -34.07 | |
| ABNB | AIRBNB INC | 0.14 | 250,000 | 41,240,000 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 37,830 | 4,299,760 | REDUCED | -6.56 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 189,272 | 3,499,640 | REDUCED | -59.81 | |
| ACI | ALBERTSONS COS INC | 0.12 | 1,598,800 | 34,278,300 | ADDED | 84.66 | |
| ACIW | ACI WORLDWIDE INC | 0.03 | 308,000 | 10,228,700 | REDUCED | -54.36 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 25,000 | 2,788,000 | REDUCED | -52.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 274,735 | 95,225,900 | ADDED | 17.00 | |
| ACWV | ISHARES INC | 0.03 | 197,700 | 10,094,600 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 415,540 | 6,461,650 | NEW | ||
| ADBE | ADOBE INC | 0.32 | 185,435 | 93,570,500 | REDUCED | -37.35 | |
| ADI | ANALOG DEVICES INC | 0.07 | 110,000 | 21,756,900 | ADDED | 292 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 88,000 | 21,977,100 | ADDED | 93.39 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 39,578 | 4,036,160 | ADDED | 14.46 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.10 | 535,400 | 30,100,200 | ADDED | 545 | |
| AFK | VANECK ETF TRUST | 0.84 | 1,110,000 | 249,739,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.10 | 319,000 | 28,933,300 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 97,000 | 8,328,420 | NEW | ||
| AGG | ISHARES TR | 6.46 | 9,112,000 | 1,916,250,000 | REDUCED | -30.54 | |
| AGG | ISHARES TR | 0.23 | 499,000 | 68,472,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 240,000 | 54,220,800 | ADDED | 200 | |
| AGG | ISHARES TR | 0.09 | 245,000 | 26,315,400 | NEW | ||
| AGG | ISHARES TR | 0.08 | 306,000 | 24,437,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 75,097 | 20,336,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 177,000 | 20,202,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 268,000 | 18,867,200 | ADDED | 168 | |
| AGG | ISHARES TR | 0.06 | 150,825 | 16,427,900 | ADDED | 358 | |
| AGG | ISHARES TR | 0.02 | 50,000 | 4,731,000 | REDUCED | -97.5 | |
| AGG | ISHARES TR | 0.01 | 106,300 | 4,366,800 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.01 | 78,518 | 2,861,200 | ADDED | 16.88 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 170,000 | 13,288,900 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 32,000 | 8,001,280 | REDUCED | -28.89 | |
| ALB | ALBEMARLE CORP | 0.05 | 121,421 | 15,996,000 | ADDED | 19.2 | |
| ALCC | ALTC ACQUISITION CORP | 0.02 | 591,412 | 6,753,920 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02 | 204,784 | 5,520,980 | ADDED | 14.71 | |
| ALIT | ALIGHT INC | 0.01 | 430,139 | 4,236,870 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 43,831 | 7,583,200 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 5,000,000 | 4,724,380 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.30 | 428,489 | 88,367,300 | REDUCED | -17.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 306,783 | 55,371,300 | ADDED | 766 | |
| AME | AMETEK INC | 0.03 | 41,600 | 7,608,640 | REDUCED | -56.49 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 26,000 | 4,354,220 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 250,689 | 8,082,210 | REDUCED | -2.46 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 54,500 | 23,895,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 192,625 | 38,060,800 | REDUCED | -57.74 | |
| AMZN | AMAZON COM INC | 0.24 | 399,050 | 71,980,600 | REDUCED | -69.57 | |
| ANSS | ANSYS INC | 0.07 | 57,729 | 20,041,200 | NEW | ||
| AON | AON PLC | 0.31 | 275,000 | 91,773,000 | ADDED | 216 | |
| APA | APA CORPORATION | 0.01 | 117,000 | 4,022,460 | REDUCED | -6.45 | |
| APG | API GROUP CORP | 0.02 | 183,095 | 7,190,140 | REDUCED | -47.39 | |
| APH | AMPHENOL CORP NEW | 0.10 | 254,986 | 29,412,600 | NEW | ||
| APPF | APPFOLIO INC | 0.02 | 20,000 | 4,934,800 | ADDED | 42.86 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 1,341,740 | 8,482,520 | ADDED | 5.92 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 71,000 | 9,152,610 | REDUCED | -63.39 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 374,171 | 5,578,890 | ADDED | 15.86 | |
| ARVN | ARVINAS INC | 0.01 | 74,000 | 3,054,720 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.02 | 5,574 | 5,409,400 | NEW | ||
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.01 | 11,400 | 3,632,950 | UNCHANGED | 0.00 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.03 | 406,900 | 7,299,790 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.11 | 171,690 | 31,858,800 | REDUCED | -11.98 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.01 | 240,000 | 3,156,000 | REDUCED | -35.59 | |
| AVGO | BROADCOM INC | 1.29 | 289,776 | 384,072,000 | REDUCED | -36.33 | |
| AXP | AMERICAN EXPRESS CO | 0.33 | 432,690 | 98,519,200 | ADDED | 128 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 44,000 | 2,860,880 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.04 | 138,300 | 11,036,300 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.04 | 46,677 | 12,543,500 | ADDED | 63.00 | |
| BAC | BANK AMERICA CORP | 0.91 | 7,114,000 | 269,763,000 | ADDED | 290 | |
| BAP | CREDICORP LTD | 0.02 | 27,900 | 4,727,100 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 254,000 | 7,543,800 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.02 | 223,468 | 6,909,630 | REDUCED | -22.68 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 256,080 | 63,367,000 | ADDED | 34.78 | |
| BE | BLOOM ENERGY CORP | 0.02 | 555,256 | 6,241,080 | ADDED | 16.35 | |
| BEKE | KE HLDGS INC | 0.04 | 863,400 | 11,854,500 | REDUCED | -67.87 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 120,062 | 3,374,940 | REDUCED | -82.13 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.02 | 304,570 | 7,075,160 | ADDED | 12.08 | |
| BG | BUNGE GLOBAL SA | 0.02 | 45,850 | 4,700,540 | ADDED | 14.62 | |
| BHC | BAUSCH HEALTH COS INC | 0.47 | 13,000,000 | 137,930,000 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.03 | 1,061,800 | 7,315,800 | ADDED | 10.64 | |
| BIL | SPDR SER TR | 1.76 | 6,594,000 | 520,860,000 | REDUCED | -27.46 | |
| BIL | SPDR SER TR | 1.00 | 3,136,000 | 297,575,000 | ADDED | 30.34 | |
| BIL | SPDR SER TR | 0.97 | 5,700,000 | 286,596,000 | ADDED | 57.89 | |
| BIL | SPDR SER TR | 0.58 | 1,120,000 | 173,522,000 | ADDED | 124 | |
| BIL | SPDR SER TR | 0.17 | 465,000 | 51,889,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 1,000,000 | 25,220,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 62,000 | 2,674,060 | REDUCED | -15.07 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 384,000 | 22,126,100 | ADDED | 28.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 15,200 | 55,143,800 | REDUCED | -30.91 | |
| BLKB | BLACKBAUD INC | 0.01 | 56,240 | 4,169,630 | ADDED | 124 | |
| BMO | BANK MONTREAL QUE | 0.45 | 1,364,380 | 133,264,000 | REDUCED | -39.99 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 2.54 | 14,563,300 | 753,658,000 | ADDED | 17.59 | |
| BRZE | BRAZE INC | 0.23 | 1,543,700 | 68,385,900 | REDUCED | -26.14 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 50,000 | 16,816,500 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.01 | 73,000 | 2,536,020 | REDUCED | -0.04 | |
| BXC | BLUELINX HLDGS INC | 0.01 | 28,000 | 3,646,720 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 90,700 | 5,923,620 | REDUCED | -30.8 | |
| BYD | BOYD GAMING CORP | 0.01 | 54,678 | 3,680,920 | REDUCED | -8.87 | |
| BZ | KANZHUN LIMITED | 0.16 | 2,794,700 | 48,991,100 | ADDED | 25.75 | |
| C | CITIGROUP INC | 0.12 | 544,847 | 34,456,100 | REDUCED | -82.7 | |
| CB | CHUBB LIMITED | 0.09 | 103,000 | 26,690,400 | REDUCED | -48.5 | |
| CBRE | CBRE GROUP INC | 0.01 | 29,000 | 2,819,960 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.16 | 683,900 | 47,838,800 | NEW | ||
| CCI | CROWN CASTLE INC | 0.41 | 1,147,530 | 121,443,000 | ADDED | 432 | |
| CCJ | CAMECO CORP | 0.06 | 427,980 | 18,535,300 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 83,621 | 26,029,500 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 44,000 | 8,133,400 | NEW | ||
| CELC | CELCUITY INC | 0.01 | 164,100 | 3,544,560 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.12 | 828,776 | 35,032,400 | ADDED | 151 | |
| CI | THE CIGNA GROUP | 0.02 | 16,650 | 6,047,110 | REDUCED | -24.32 | |
| CIGI | COLLIERS INTL GROUP INC | 0.02 | 58,000 | 7,092,360 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 37,000 | 3,331,850 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 39,314 | 6,019,370 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.93 | 5,427,540 | 275,265,000 | REDUCED | -10.74 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 2,025,010 | 87,784,200 | REDUCED | -44.1 | |
| CME | CME GROUP INC | 0.25 | 341,000 | 73,413,900 | REDUCED | -12.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 15,400 | 44,764,300 | REDUCED | -9.41 | |
| CNQ | CANADIAN NAT RES LTD | 1.03 | 4,000,000 | 305,258,000 | NEW | ||
| COKE | COCA COLA CONS INC | 0.01 | 5,000 | 4,232,050 | ADDED | 150 | |
| COP | CONOCOPHILLIPS | 0.08 | 183,107 | 23,305,900 | REDUCED | -18.89 | |
| COST | COSTCO WHSL CORP NEW | 0.88 | 356,163 | 260,936,000 | ADDED | 0.91 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.03 | 220,629 | 9,994,490 | REDUCED | -63.71 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.09 | 1,184,340 | 25,096,200 | ADDED | 290 | |
| CRM | SALESFORCE INC | 0.08 | 81,100 | 24,425,700 | ADDED | 31.02 | |
| CSCO | CISCO SYS INC | 0.44 | 2,632,330 | 131,380,000 | REDUCED | -9.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 852,000 | 144,303,000 | ADDED | 113 | |
| CSGP | COSTAR GROUP INC | 0.01 | 40,000 | 3,864,000 | REDUCED | -55.9 | |
| CSTM | CONSTELLIUM SE | 0.04 | 568,025 | 12,559,000 | ADDED | 17.11 | |
| CSX | CSX CORP | 0.06 | 494,000 | 18,312,600 | ADDED | 47.5 | |
| CTAS | CINTAS CORP | 0.17 | 73,000 | 50,153,200 | REDUCED | -9.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 46,300 | 3,393,330 | REDUCED | -73.74 | |
| CVLT | COMMVAULT SYS INC | 0.01 | 38,720 | 3,927,370 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 79,000 | 12,461,500 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.02 | 239,860 | 5,528,770 | ADDED | 26.1 | |
| CX | CEMEX SAB DE CV | 0.01 | 421,100 | 3,794,110 | REDUCED | -56.09 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 10,000 | 2,656,300 | NEW | ||
| CYRX | CRYOPORT INC | 0.03 | 440,700 | 7,800,390 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.04 | 136,000 | 10,427,100 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.04 | 98,116 | 11,196,000 | ADDED | 227 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 50,000 | 6,554,500 | REDUCED | -49.39 | |
| DHR | DANAHER CORPORATION | 0.03 | 37,428 | 9,346,520 | REDUCED | -82.5 | |
| DIS | DISNEY WALT CO | 0.02 | 51,100 | 6,252,600 | REDUCED | -83.28 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 242,851 | 34,980,300 | ADDED | 1,842 | |
| DLTR | DOLLAR TREE INC | 0.02 | 47,400 | 6,311,310 | REDUCED | -66.78 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.01 | 3,000,000 | 2,529,300 | NEW | ||
| ECL | ECOLAB INC | 0.04 | 49,000 | 11,314,100 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 95,244 | 8,649,110 | ADDED | 10.99 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.42 | 1,424,300 | 123,658,000 | REDUCED | -11.47 | |
| EIX | EDISON INTL | 0.03 | 124,200 | 8,784,670 | ADDED | 6.25 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 56,000 | 3,606,400 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 35,300 | 18,304,500 | REDUCED | -57.76 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.02 | 367,500 | 5,012,700 | REDUCED | -1.34 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 287,784 | 34,816,100 | ADDED | 52.01 | |
| ENS | ENERSYS | 0.01 | 42,856 | 4,048,180 | ADDED | 14.37 | |
| ENV | ENVESTNET INC | 0.03 | 175,200 | 10,145,800 | REDUCED | -25.29 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 200,000 | 7,602,000 | NEW | ||
| EQIX | EQUINIX INC | 0.01 | 4,466 | 3,685,920 | REDUCED | -74.09 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 458,048 | 28,907,400 | REDUCED | -59.69 | |
| ERF | ENERPLUS CORP | 0.01 | 137,500 | 2,703,250 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.03 | 146,900 | 8,742,020 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.02 | 24,500 | 5,997,840 | REDUCED | -53.93 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.01 | 82,217 | 4,184,840 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 36,000 | 11,256,500 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.06 | 174,000 | 18,388,300 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.02 | 550,000 | 6,869,500 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.02 | 1,586,600 | 7,044,500 | NEW | ||
| EXC | EXELON CORP | 0.08 | 610,000 | 22,917,700 | REDUCED | -42.12 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.04 | 418,100 | 13,295,600 | ADDED | 156 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 37,000 | 5,096,750 | REDUCED | -7.5 | |
| EXPO | EXPONENT INC | 0.01 | 48,998 | 4,051,640 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01 | 137,000 | 2,831,790 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 718,200 | 9,537,700 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 105,300 | 13,430,000 | ADDED | 1,216 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.07 | 641,000 | 20,422,300 | ADDED | 1,076 | |
| FELE | FRANKLIN ELEC INC | 0.01 | 41,000 | 4,379,210 | ADDED | 41.38 | |
| FERG | FERGUSON PLC NEW | 0.12 | 165,893 | 36,236,000 | REDUCED | -31.87 | |
| FL | FOOT LOCKER INC | 0.01 | 93,700 | 2,670,450 | NEW | ||
| FLEX | FLEX LTD | 0.02 | 200,000 | 5,722,000 | REDUCED | -40.05 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 507,100 | 8,793,110 | ADDED | 5.28 | |
| FLS | FLOWSERVE CORP | 0.02 | 113,500 | 5,184,680 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.03 | 56,200 | 7,321,170 | NEW | ||
| FNV | FRANCO NEV CORP | 0.16 | 400,000 | 47,680,900 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.09 | 2,176,600 | 25,640,300 | ADDED | 583 | |
| FOX | FOX CORP | 0.04 | 362,172 | 10,365,400 | ADDED | 47.25 | |
| FSLR | FIRST SOLAR INC | 0.13 | 221,187 | 37,336,400 | ADDED | 15.51 | |
| FSS | FEDERAL SIGNAL CORP | 0.01 | 30,000 | 2,546,100 | ADDED | 150 | |
| FTAI | FTAI AVIATION LTD | 0.22 | 976,000 | 65,684,800 | REDUCED | -6.52 | |
| FTS | FORTIS INC | 0.06 | 440,470 | 17,410,600 | ADDED | 36.92 | |
| FWRD | FORWARD AIR CORP | 0.02 | 189,500 | 5,895,340 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.03 | 413,900 | 10,140,600 | REDUCED | -27.49 | |
| GDDY | GODADDY INC | 0.03 | 76,100 | 9,031,550 | REDUCED | -60.74 | |
| GE | GENERAL ELECTRIC CO | 0.37 | 622,233 | 109,221,000 | ADDED | 62,223,200 | |
| GGG | GRACO INC | 0.01 | 29,000 | 2,710,340 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.05 | 1,500,000 | 15,840,000 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.05 | 622,600 | 14,979,800 | REDUCED | -28.62 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.01 | 314,600 | 3,923,060 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.11 | 1,013,000 | 33,388,500 | ADDED | 10,626 | |
| GOOG | ALPHABET INC | 1.02 | 2,001,540 | 302,093,000 | ADDED | 19,117 | |
| GOOG | ALPHABET INC | 0.52 | 1,018,560 | 155,086,000 | ADDED | 10,748 | |
| GOTU | GAOTU TECHEDU INC | 0.05 | 2,365,100 | 15,491,400 | ADDED | 97.78 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 16,430 | 4,801,340 | ADDED | 69.38 | |
| GPN | GLOBAL PMTS INC | 0.07 | 163,032 | 21,790,900 | ADDED | 166 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 2,000,000 | 6,280,000 | ADDED | 155 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 307,107 | 128,276,000 | ADDED | 153 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.02 | 264,300 | 5,365,290 | REDUCED | -64.97 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.02 | 340,652 | 4,677,150 | ADDED | 34,065,100 | |
| GTLB | GITLAB INC | 0.02 | 84,438 | 4,924,420 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.02 | 813,000 | 5,138,160 | ADDED | 232 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 119,074 | 3,381,700 | ADDED | 15.35 | |
| HD | HOME DEPOT INC | 0.04 | 29,761 | 11,416,300 | REDUCED | -86.54 | |
| HDB | HDFC BANK LTD | 0.18 | 949,400 | 53,137,900 | NEW | ||
| HEI | HEICO CORP NEW | 0.04 | 75,138 | 11,566,700 | REDUCED | -18.1 | |
| HES | HESS CORP | 0.15 | 284,666 | 43,451,400 | REDUCED | -30.18 | |
| HIBB | HIBBETT INC | 0.01 | 41,300 | 3,172,250 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 333,000 | 34,315,600 | ADDED | 301 | |
| HIMS | HIMS & HERS HEALTH INC | 0.01 | 200,000 | 3,094,000 | ADDED | 10.5 | |
| HLF | HERBALIFE LTD | 0.03 | 787,100 | 7,910,360 | REDUCED | -49.62 | |
| HLIT | HARMONIC INC | 0.02 | 449,900 | 6,046,660 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.04 | 101,500 | 11,445,100 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.17 | 2,929,360 | 51,937,500 | NEW | ||
| HRB | BLOCK H & R INC | 0.01 | 58,000 | 2,848,380 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 121,000 | 4,221,690 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 35,300 | 6,865,850 | REDUCED | -20.22 | |
| HTHT | H WORLD GROUP LTD | 0.11 | 831,800 | 32,190,700 | ADDED | 87.17 | |
| HUM | HUMANA INC | 0.02 | 19,175 | 6,648,360 | REDUCED | -67.2 | |
| HUN | HUNTSMAN CORP | 0.01 | 113,000 | 2,941,390 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.26 | 2,932,500 | 77,447,300 | ADDED | 313 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 162,000 | 22,263,700 | ADDED | 80.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.01 | 122,000 | 2,755,980 | ADDED | 38.64 | |
| INTC | INTEL CORP | 0.02 | 159,354 | 7,038,670 | NEW | ||
| INTU | INTUIT | 0.11 | 50,340 | 32,721,000 | REDUCED | -79.37 | |
| INVH | INVITATION HOMES INC | 0.01 | 74,000 | 2,635,140 | NEW | ||
| IONQ | IONQ INC | 0.15 | 4,441,600 | 44,371,600 | REDUCED | -18.38 | |
| IRM | IRON MTN INC DEL | 0.02 | 64,000 | 5,133,440 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 12,420 | 4,956,700 | ADDED | 10,606 | |
| ITRI | ITRON INC | 0.01 | 48,332 | 4,471,680 | REDUCED | -13.99 | |
| IVZ | INVESCO LTD | 0.03 | 531,436 | 8,816,520 | REDUCED | -32.65 | |
| IX | ORIX CORP | 0.02 | 47,400 | 5,223,480 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 29,500 | 3,552,390 | NEW | ||
| JKS | JINKOSOLAR HLDG CO LTD | 0.04 | 496,300 | 12,501,800 | REDUCED | -17.8 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 696,251 | 110,140,000 | ADDED | 12.35 | |
| JOBY | JOBY AVIATION INC | 0.05 | 2,865,100 | 15,356,900 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.31 | 1,943,930 | 389,369,000 | REDUCED | -30.95 | |
| JXN | JACKSON FINANCIAL INC | 0.07 | 331,000 | 21,892,300 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.14 | 1,337,000 | 41,005,800 | ADDED | 36.99 | |
| KIM | KIMCO RLTY CORP | 0.05 | 741,083 | 14,532,600 | REDUCED | -16.88 | |
| KO | COCA COLA CO | 0.11 | 546,847 | 33,456,100 | REDUCED | -13.28 | |
| KR | KROGER CO | 0.02 | 88,000 | 5,027,440 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.06 | 82,600 | 16,953,600 | ADDED | 1,080 | |
| LCID | LUCID GROUP INC | 0.02 | 2,438,900 | 6,950,860 | ADDED | 42.92 | |
| LEN | LENNAR CORP | 0.09 | 164,097 | 25,300,500 | REDUCED | -19.83 | |
| LIN | LINDE PLC | 0.11 | 68,129 | 31,633,700 | REDUCED | -68.89 | |
| LLY | ELI LILLY & CO | 0.70 | 266,800 | 207,560,000 | REDUCED | -36.13 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 141,000 | 22,740,500 | REDUCED | -25.93 | |
| LNW | LIGHT & WONDER INC | 0.07 | 212,800 | 21,724,800 | ADDED | 50.82 | |
| LOW | LOWES COS INC | 0.04 | 44,000 | 11,208,100 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.21 | 62,805 | 61,019,500 | REDUCED | -7.13 | |
| LRN | STRIDE INC | 0.03 | 149,700 | 9,438,580 | REDUCED | -75.04 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 89,591 | 7,008,700 | REDUCED | -24.71 | |
| MA | MASTERCARD INCORPORATED | 2.55 | 1,569,070 | 755,616,000 | REDUCED | -19.45 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 17,339 | 4,338,740 | REDUCED | -68.47 | |
| MCD | MCDONALDS CORP | 0.01 | 10,019 | 2,824,860 | REDUCED | -85.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 92,000 | 8,253,320 | REDUCED | -32.1 | |
| MCO | MOODYS CORP | 0.07 | 53,000 | 20,830,600 | ADDED | 96.3 | |
| MDT | MEDTRONIC PLC | 0.04 | 141,800 | 12,357,900 | REDUCED | -24.09 | |
| MELI | MERCADOLIBRE INC | 0.10 | 20,000 | 30,239,200 | NEW | ||
| MET | METLIFE INC | 0.04 | 158,088 | 11,715,900 | ADDED | 2.45 | |
| META | META PLATFORMS INC | 0.12 | 71,435 | 34,687,400 | REDUCED | -62.49 | |
| MFC | MANULIFE FINL CORP | 0.19 | 2,265,000 | 56,591,500 | REDUCED | -33.79 | |
| MGA | MAGNA INTL INC | 0.04 | 195,000 | 10,627,100 | UNCHANGED | 0.00 | |
| MGRC | MCGRATH RENTCORP | 0.01 | 26,000 | 3,207,620 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.02 | 78,747 | 6,048,560 | REDUCED | -75.08 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.05 | 2,216,700 | 15,982,400 | ADDED | 92.74 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 273,000 | 56,232,500 | REDUCED | -48.49 | |
| MMS | MAXIMUS INC | 0.01 | 31,000 | 2,600,900 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.03 | 360,100 | 7,382,050 | REDUCED | -59.24 | |
| MOMO | HELLO GROUP INC | 0.01 | 666,700 | 4,140,210 | REDUCED | -33.44 | |
| MORN | MORNINGSTAR INC | 0.03 | 29,413 | 9,070,090 | NEW | ||
| MP | MP MATERIALS CORP | 0.01 | 188,828 | 2,700,240 | ADDED | 14.49 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.16 | 68,663 | 46,513,700 | ADDED | 401 | |
| MRK | MERCK & CO INC | 0.25 | 569,000 | 75,079,600 | REDUCED | -34.99 | |
| MRO | MARATHON OIL CORP | 0.01 | 160,000 | 4,534,400 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.04 | 125,000 | 11,770,000 | REDUCED | -49.63 | |
| MSCI | MSCI INC | 0.04 | 19,396 | 10,870,500 | ADDED | 149,100 | |
| MSFT | MICROSOFT CORP | 5.35 | 3,773,410 | 1,587,550,000 | ADDED | 39.78 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.08 | 587,400 | 23,032,000 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 122,000 | 43,307,600 | REDUCED | -12.86 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 10,000 | 17,045,600 | NEW | ||
| MTB | M & T BK CORP | 0.03 | 54,660 | 7,949,750 | REDUCED | -19.6 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 614,550 | 22,295,900 | ADDED | 307 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 594,414 | 70,075,500 | REDUCED | -63.23 | |
| MUR | MURPHY OIL CORP | 0.06 | 415,000 | 18,965,500 | REDUCED | -30.3 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 21,660 | 2,987,350 | REDUCED | -69.49 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 664,299 | 42,455,300 | ADDED | 627 | |
| NEM | NEWMONT CORP | 0.04 | 290,000 | 10,393,600 | REDUCED | -72.82 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 99,072 | 2,980,090 | ADDED | 14.32 | |
| NFLX | NETFLIX INC | 0.05 | 25,000 | 15,183,200 | REDUCED | -81.75 | |
| NICE | NICE LTD | 0.02 | 5,000,000 | 5,237,500 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.01 | 350,000 | 3,773,000 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.01 | 65,000 | 2,610,400 | NEW | ||
| NTES | NETEASE INC | 0.11 | 313,900 | 32,479,200 | ADDED | 1,328 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02 | 238,000 | 6,547,380 | REDUCED | -20.13 | |
| NTNX | NUTANIX INC | 0.02 | 4,000,000 | 4,919,960 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.99 | 324,011 | 292,763,000 | ADDED | 62.79 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 238,800 | 59,167,500 | REDUCED | -13.29 | |
| NYT | NEW YORK TIMES CO | 0.02 | 138,184 | 5,972,310 | NEW | ||
| O | REALTY INCOME CORP | 0.05 | 290,000 | 15,689,000 | REDUCED | -27.5 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 97,000 | 3,071,990 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 49,126 | 8,275,280 | ADDED | 15.43 | |
| OLK | OLINK HLDG AB | 0.03 | 400,000 | 9,404,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.06 | 254,244 | 18,699,600 | REDUCED | -54.75 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 5,000,000 | 7,367,500 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.03 | 144,778 | 9,582,860 | ADDED | 15.84 | |
| ORCL | ORACLE CORP | 0.01 | 36,161 | 4,542,180 | REDUCED | -95.45 | |
| OSTK | BEYOND INC | 0.03 | 249,400 | 8,955,950 | NEW | ||
| OVV | OVINTIV INC | 0.01 | 82,900 | 4,302,510 | NEW | ||
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.01 | 16,400 | 2,675,990 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 250,000 | 3,570,000 | REDUCED | -50.1 | |
| PAYX | PAYCHEX INC | 0.05 | 110,000 | 13,508,000 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.12 | 1,030,000 | 36,369,500 | ADDED | 171 | |
| PBF | PBF ENERGY INC | 0.03 | 161,000 | 9,268,770 | REDUCED | -30.54 | |
| PCVX | VAXCYTE INC | 0.01 | 59,400 | 4,057,610 | NEW | ||
| PD | PAGERDUTY INC | 0.01 | 175,730 | 3,985,560 | REDUCED | -12.13 | |
| PDD | PDD HOLDINGS INC | 0.43 | 1,086,000 | 126,248,000 | ADDED | 162 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 763,544 | 14,316,400 | ADDED | 154 | |
| PEP | PEPSICO INC | 0.17 | 284,456 | 49,782,600 | REDUCED | -56.04 | |
| PFE | PFIZER INC | 0.03 | 364,000 | 10,101,000 | REDUCED | -75.4 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 259,759 | 42,145,900 | ADDED | 189 | |
| PGR | PROGRESSIVE CORP | 0.39 | 557,583 | 115,319,000 | ADDED | 6.48 | |
| PINS | PINTEREST INC | 0.01 | 84,500 | 2,929,620 | ADDED | 181 | |
| PLD | PROLOGIS INC. | 0.07 | 159,589 | 20,781,700 | REDUCED | -51.95 | |
| PLUG | PLUG POWER INC | 0.02 | 1,545,040 | 5,314,940 | ADDED | 22.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 181,500 | 29,330,400 | REDUCED | -14.59 | |
| PNR | PENTAIR PLC | 0.01 | 42,568 | 3,637,010 | ADDED | 6.42 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 60,320 | 4,315,900 | ADDED | 14.38 | |
| PPG | PPG INDS INC | 0.05 | 96,000 | 13,910,400 | ADDED | 242 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 165,000 | 19,371,000 | ADDED | 10.00 | |
| PSA | PUBLIC STORAGE | 0.02 | 23,800 | 6,903,430 | REDUCED | -82.13 | |
| PSN | PARSONS CORP DEL | 0.05 | 190,100 | 15,768,800 | ADDED | 12.22 | |
| PSX | PHILLIPS 66 | 0.07 | 123,000 | 20,090,800 | REDUCED | -38.5 | |
| PTCT | PTC THERAPEUTICS INC | 0.01 | 113,500 | 3,301,720 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.19 | 213,575 | 56,063,400 | ADDED | 331 | |
| QCOM | QUALCOMM INC | 0.09 | 156,013 | 26,413,000 | NEW | ||
| QFIN | QIFU TECHNOLOGY INC | 0.06 | 952,000 | 17,545,400 | REDUCED | -3.66 | |
| QQQ | INVESCO QQQ TR | 4.23 | 2,826,000 | 1,254,770,000 | ADDED | 5.03 | |
| R | RYDER SYS INC | 0.01 | 26,000 | 3,124,940 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD | 0.02 | 89,200 | 6,542,820 | NEW | ||
| REG | REGENCY CTRS CORP | 0.02 | 89,100 | 5,395,900 | ADDED | 107 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 12,000 | 11,549,900 | REDUCED | -29.08 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 209,000 | 4,397,360 | REDUCED | -74.48 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 756,936 | 8,288,450 | REDUCED | -8.2 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 5,000,000 | 4,027,500 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.02 | 53,262 | 6,839,910 | REDUCED | -61.65 | |
| ROG | ROGERS CORP | 0.07 | 168,500 | 19,999,300 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 68,994 | 38,694,600 | ADDED | 589 | |
| ROST | ROSS STORES INC | 0.03 | 64,467 | 9,461,180 | REDUCED | -56.73 | |
| RS | RELIANCE INC | 0.01 | 12,942 | 4,324,960 | ADDED | 7.85 | |
| RUN | SUNRUN INC | 0.03 | 559,438 | 7,373,390 | ADDED | 16.18 | |
| RY | ROYAL BK CDA | 1.08 | 3,169,710 | 319,827,000 | REDUCED | -51.51 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.11 | 730,643 | 31,658,800 | ADDED | 381 | |
| SANM | SANMINA CORPORATION | 0.01 | 52,000 | 3,233,360 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 104,574 | 22,661,200 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 181,490 | 16,586,400 | REDUCED | -60.51 | |
| SCHW | SCHWAB CHARLES CORP | 0.36 | 1,459,270 | 105,563,000 | NEW | ||
| SE | SEA LTD | 0.20 | 1,120,300 | 60,171,300 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 146,005 | 10,363,400 | ADDED | 16.38 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 436,340 | 4,878,280 | ADDED | 15.93 | |
| SHOP | SHOPIFY INC | 0.18 | 704,000 | 54,328,900 | REDUCED | -79.18 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 36,245 | 12,589,000 | ADDED | 12.41 | |
| SILK | SILK RD MED INC | 0.02 | 353,000 | 6,466,960 | ADDED | 59.01 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.02 | 78,700 | 6,055,180 | REDUCED | -65.21 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.02 | 500,000 | 5,527,500 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 205,000 | 11,236,000 | ADDED | 41.69 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 32,400 | 32,725,000 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.06 | 780,000 | 18,564,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.10 | 52,467 | 29,984,900 | NEW | ||
| SNY | SANOFI | 0.08 | 494,700 | 24,042,400 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.12 | 494,000 | 35,439,600 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 0.05 | 285,800 | 14,924,500 | ADDED | 721 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 103,202 | 16,150,100 | REDUCED | -18.38 | |
| SPGI | S&P GLOBAL INC | 0.22 | 149,982 | 63,809,800 | ADDED | 26,587 | |
| SPY | SPDR S&P 500 ETF TR | 10.35 | 5,872,670 | 3,071,820,000 | ADDED | 0.69 | |
| SSD | SIMPSON MFG INC | 0.01 | 21,000 | 4,308,780 | ADDED | 5.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.04 | 300,486 | 11,039,900 | ADDED | 266 | |
| STNE | STONECO LTD | 0.01 | 155,300 | 2,579,530 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.04 | 183,000 | 13,093,600 | ADDED | 1,043 | |
| STOK | STOKE THERAPEUTICS INC | 0.01 | 263,700 | 3,559,950 | ADDED | 10.2 | |
| STT | STATE STR CORP | 0.16 | 602,238 | 46,565,000 | ADDED | 76.03 | |
| SU | SUNCOR ENERGY INC NEW | 0.22 | 1,725,000 | 63,687,400 | ADDED | 305 | |
| SVV | SAVERS VALUE VLG INC | 0.32 | 5,000,000 | 96,400,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 42,411 | 4,593,960 | ADDED | 14.62 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 65,000 | 2,802,800 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.09 | 72,600 | 25,981,400 | ADDED | 32.00 | |
| T | AT&T INC | 0.11 | 1,811,000 | 31,873,600 | ADDED | 10,357 | |
| TAL | TAL EDUCATION GROUP | 0.15 | 3,888,800 | 44,137,900 | REDUCED | -45.14 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.11 | 898,000 | 32,642,300 | ADDED | 1,113 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 450,900 | 19,790,000 | REDUCED | -48.08 | |
| TD | TORONTO DOMINION BK ONT | 1.85 | 9,102,040 | 549,550,000 | ADDED | 31.65 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 105,800 | 15,366,400 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 274,800 | 3,877,430 | REDUCED | -59.59 | |
| TFC | TRUIST FINL CORP | 0.06 | 422,000 | 16,449,600 | REDUCED | -29.9 | |
| TGI | TRIUMPH GROUP INC NEW | 0.05 | 900,400 | 13,542,000 | NEW | ||
| TGNA | TEGNA INC | 0.01 | 184,000 | 2,748,960 | ADDED | 9,100 | |
| TGT | TARGET CORP | 0.18 | 308,368 | 54,645,900 | ADDED | 58.17 | |
| TJX | TJX COS INC NEW | 0.07 | 213,373 | 21,640,300 | ADDED | 137 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 68,057 | 39,555,400 | REDUCED | -48.23 | |
| TNC | TENNANT CO | 0.03 | 70,700 | 8,597,830 | ADDED | 174 | |
| TOL | TOLL BROTHERS INC | 0.02 | 36,000 | 4,657,320 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 10,263 | 5,937,250 | ADDED | 60.36 | |
| TREE | LENDINGTREE INC | 0.02 | 5,000,000 | 4,681,500 | NEW | ||
| TRP | TC ENERGY CORP | 2.32 | 17,124,800 | 688,534,000 | ADDED | 94.93 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 82,000 | 18,871,500 | REDUCED | -54.7 | |
| TSLA | TESLA INC | 0.37 | 624,632 | 109,804,000 | REDUCED | -57.48 | |
| TSVT | 2SEVENTY BIO INC | 0.03 | 1,736,600 | 9,290,810 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 24,200 | 7,264,840 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 0.02 | 303,330 | 4,854,620 | REDUCED | -43.68 | |
| TWLO | TWILIO INC | 0.02 | 101,400 | 6,200,610 | ADDED | 59.77 | |
| TXN | TEXAS INSTRS INC | 0.13 | 226,548 | 39,466,900 | ADDED | 2,597 | |
| UDR | UDR INC | 0.01 | 104,500 | 3,909,340 | REDUCED | -81.69 | |
| UFPI | UFP INDUSTRIES INC | 0.03 | 78,000 | 9,594,780 | REDUCED | -21.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 52,753 | 26,096,900 | REDUCED | -52.49 | |
| UNM | UNUM GROUP | 0.01 | 60,000 | 3,219,600 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.09 | 111,287 | 27,368,800 | ADDED | 885 | |
| USB | US BANCORP DEL | 0.13 | 867,000 | 38,754,900 | REDUCED | -44.16 | |
| V | VISA INC | 0.03 | 35,730 | 9,971,530 | ADDED | 346 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 400,000 | 20,068,000 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.02 | 195,000 | 6,858,150 | ADDED | 132 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 375,200 | 15,672,100 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.04 | 416,401 | 12,404,600 | ADDED | 284 | |
| VICR | VICOR CORP | 0.01 | 86,811 | 3,319,650 | REDUCED | -31.34 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.07 | 492,000 | 20,359,000 | ADDED | 0.86 | |
| VLO | VALERO ENERGY CORP | 0.01 | 17,062 | 2,912,310 | REDUCED | -48.3 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 444,860 | 213,844,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.04 | 55,000 | 12,965,200 | ADDED | 33.7 | |
| VST | VISTRA CORP | 0.01 | 50,534 | 3,519,690 | REDUCED | -46.81 | |
| VTR | VENTAS INC | 0.04 | 283,000 | 12,321,800 | REDUCED | -22.32 | |
| W | WAYFAIR INC | 0.01 | 67,545 | 4,584,960 | ADDED | 297 | |
| WB | WEIBO CORP | 0.03 | 817,900 | 7,434,710 | NEW | ||
| WELL | WELLTOWER INC | 0.12 | 371,855 | 34,746,100 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.33 | 1,679,000 | 97,314,800 | ADDED | 76.92 | |
| WIX | WIX COM LTD | 0.02 | 37,500 | 5,155,500 | REDUCED | -56.55 | |
| WM | WASTE MGMT INC DEL | 0.11 | 155,955 | 33,241,800 | REDUCED | -2.19 | |
| WMT | WALMART INC | 0.34 | 1,671,270 | 100,560,000 | ADDED | 353 | |
| WOLF | WOLFSPEED INC | 0.01 | 133,395 | 3,935,150 | ADDED | 14.76 | |
| WRB | BERKLEY W R CORP | 0.02 | 53,000 | 4,687,320 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.02 | 98,000 | 4,846,100 | REDUCED | -75.38 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 6,885 | 2,724,460 | ADDED | 88.01 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 10,000 | 2,750,000 | REDUCED | -82.14 | |
| WWD | WOODWARD INC | 0.01 | 23,853 | 3,676,220 | ADDED | 3.71 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 242,322 | 8,701,780 | REDUCED | -65.98 | |
| XEL | XCEL ENERGY INC | 0.07 | 389,820 | 20,952,800 | REDUCED | -38.83 | |
| XLB | SELECT SECTOR SPDR TR | 1.47 | 3,450,000 | 434,562,000 | ADDED | 15.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 7,449,000 | 313,752,000 | REDUCED | -6.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 3,200,000 | 244,352,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 3,124,000 | 205,091,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 920,000 | 135,912,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 650,000 | 119,528,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 300,000 | 27,867,000 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.01 | 98,000 | 3,861,200 | NEW | ||
| YY | JOYY INC | 0.01 | 148,300 | 4,560,220 | REDUCED | -64.73 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.05 | 657,000 | 13,757,600 | ADDED | 14.92 | |
| ZUO | ZUORA INC | 0.02 | 773,432 | 7,053,700 | UNCHANGED | 0.00 | |
| ZYME | ZYMEWORKS INC | 0.02 | 599,000 | 6,301,480 | NEW | ||
| BIRKENSTOCK HOLDING PLC | 0.37 | 2,300,000 | 108,675,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.30 | 4,094,170 | 87,860,900 | REDUCED | -22.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 171,000 | 71,908,900 | REDUCED | -44.42 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.12 | 3,250,000 | 35,327,500 | NEW | |||
| NEXTRACKER INC | 0.09 | 478,875 | 26,946,300 | ADDED | 297 | ||
| BETTER HOME & FINANCE HOLDIN | 0.05 | 29,387,300 | 14,596,700 | ADDED | 0.35 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.04 | 1,200,000 | 12,288,000 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.04 | 323,602 | 10,907,300 | ADDED | 18.27 | ||
| REDDIT INC | 0.03 | 200,000 | 9,864,000 | NEW | |||
| SILVERBOX CORP III | 0.03 | 799,998 | 8,383,980 | NEW | |||
| ARES ACQUISITION CORP II | 0.03 | 750,000 | 8,092,500 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.03 | 90,000 | 7,297,200 | NEW | |||
| AMER SPORTS INC | 0.02 | 350,000 | 5,705,000 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 74,000 | 5,373,880 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.02 | 476,324 | 4,968,060 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.01 | 450,000 | 4,560,750 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.01 | 400,000 | 4,204,000 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.01 | 200,000 | 3,854,000 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 9,500 | 3,776,250 | REDUCED | -64.63 | ||
| ODDITY TECH LTD | 0.01 | 85,000 | 3,693,250 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 350,000 | 3,675,000 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.01 | 22,300 | 3,560,200 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.01 | 18,000 | 3,307,140 | REDUCED | -73.15 |