$11.54Billion
Ticker | $ Sold |
---|---|
-1,829,680,000 | |
-740,614,000 | |
-62,119,000 | |
-165,788,000 | |
-108,154,000 | |
-36,454,600 | |
-55,984,500 | |
-317,165,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.12 | 94,900 | 13,808,900 | ADDED | 159 | |
AAPL | APPLE INC COM STK | 4.05 | 2,726,750 | 467,584,000 | NEW | ||
AAXJ | MFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2.06 | 2,656,000 | 238,164,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM USD0.01 | 0.52 | 332,800 | 60,602,900 | ADDED | 145 | |
ABC | CENCORA INC | 0.13 | 60,200 | 14,628,000 | ADDED | 168 | |
ABNB | AIRBNB INC CL A COM USD0.0001 CL A | 0.14 | 100,000 | 16,496,000 | NEW | ||
ABT | ABBOTT LAB COM | 0.34 | 344,500 | 39,155,900 | NEW | ||
ACGL | ARCH CAPITAL GROUP COM STK | 0.10 | 131,100 | 12,118,900 | ADDED | 485 | |
ACN | ACCENTURE PLC CLS A | 0.37 | 123,100 | 42,667,700 | ADDED | 149 | |
ACSG | MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF | 4.41 | 17,971,400 | 509,310,000 | REDUCED | -35.47 | |
ACSG | MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1.10 | 5,269,120 | 126,828,000 | NEW | ||
ACWV | MFC ISHARES INC MSCI CDA ETF | 0.24 | 714,350 | 27,345,300 | REDUCED | -84.13 | |
ACWV | MFC ISHARES INC MSCI HONG KONG ETF | 0.12 | 895,776 | 13,929,300 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.37 | 85,123 | 42,953,100 | ADDED | 163 | |
ADI | ANALOG DEVICES INC COM | 0.21 | 121,027 | 23,937,900 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.19 | 86,428 | 21,584,500 | NEW | ||
ADSK | AUTODESK INC COM | 0.14 | 63,800 | 16,614,800 | NEW | ||
AEM | AGNICO EAGLE MINES LTD COM NPV | 0.12 | 222,100 | 13,256,200 | NEW | ||
AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 0.17 | 752,000 | 19,394,100 | NEW | ||
AFL | AFLAC INC COM | 0.12 | 154,900 | 13,299,700 | NEW | ||
AGCO | AGCO CORP COM | 0.16 | 151,000 | 18,576,000 | NEW | ||
AGG | MFC ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.47 | 632,390 | 53,923,900 | NEW | ||
AGG | MFC ISHARES TR RUSSELL 2000 ETF | 0.05 | 25,348 | 5,330,680 | REDUCED | -99.12 | |
AGG | MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF | 0.03 | 86,517 | 3,554,120 | REDUCED | -89.6 | |
AIG | AMERICAN INTERNATIONAL GROUP INC COM | 0.15 | 227,000 | 17,744,600 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO COM | 0.14 | 63,200 | 15,802,500 | ADDED | 479 | |
AMAT | APPLIED MATERIALS INC COM | 0.33 | 183,900 | 37,925,700 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC COM | 0.48 | 309,922 | 55,937,800 | NEW | ||
AME | AMETEK INC NEW COM | 0.12 | 76,852 | 14,056,200 | NEW | ||
AMGN | AMGEN INC COM | 0.26 | 103,500 | 29,427,100 | NEW | ||
AMKR | AMKOR TECHNOLOGY INC COM | 0.10 | 338,400 | 10,910,000 | NEW | ||
AMP | AMERIPRISE FINL INC COM | 0.13 | 35,000 | 15,345,400 | ADDED | 473 | |
AMPS | MFC ISHARES TRUST MSCI INDIA ETF | 0.34 | 755,271 | 38,964,400 | REDUCED | -52.74 | |
AMT | AMERICAN TOWER CORP | 0.17 | 99,500 | 19,660,200 | ADDED | 400 | |
AMZN | AMAZON COM INC COM | 3.26 | 2,088,330 | 376,693,000 | NEW | ||
ANET | ARISTA NETWORKS INC COM | 0.14 | 57,700 | 16,731,800 | NEW | ||
AON | AON PLC | 0.17 | 57,400 | 19,155,500 | ADDED | 474 | |
APD | AIR PROD & CHEM INC COM | 0.10 | 49,400 | 11,968,100 | NEW | ||
APH | AMPHENOL CORP NEW CL A | 0.16 | 160,000 | 18,456,000 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 0.10 | 88,800 | 11,447,200 | NEW | ||
ARGX | ADR ARGENX SE SPONSORED ADS | 0.02 | 5,000 | 1,968,600 | NEW | ||
ASO | ACADEMY SPORTS & OUTDOORS INC COM | 0.14 | 240,000 | 16,209,600 | NEW | ||
AVB | AVALONBAY CMNTYS REIT | 0.11 | 69,100 | 12,822,200 | NEW | ||
AVGO | BROADCOM INC COM | 0.90 | 78,824 | 104,474,000 | ADDED | 163 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.09 | 86,100 | 10,522,300 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.29 | 146,100 | 33,265,500 | NEW | ||
AZO | AUTOZONE INC COM | 0.12 | 4,290 | 13,520,600 | NEW | ||
BABA | ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 0.14 | 219,100 | 15,854,100 | ADDED | 31.12 | |
BAC | BANK OF AMERICA CORP | 0.51 | 1,562,480 | 59,249,200 | NEW | ||
BDX | BECTON DICKINSON & CO COM | 0.13 | 59,800 | 14,797,500 | NEW | ||
BECO | MFC BLACKROCK ETF TR U S CARBON TRANSITION READINESS ETF | 2.39 | 4,814,000 | 276,372,000 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA F COMMON STOCK | 0.16 | 184,000 | 18,863,700 | NEW | ||
BIDU | ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | 0.04 | 48,797 | 5,137,350 | NEW | ||
BIIB | BIOGEN INC COMMON STOCK | 0.08 | 40,900 | 8,819,270 | ADDED | 190 | |
BIL | SPDR BARCLAYS EMERGING MARKET LOCAL BONDETF | 0.04 | 200,000 | 4,100,000 | NEW | ||
BK | BANK NEW YORK MELLON CORP COM STK | 0.14 | 269,900 | 15,551,600 | NEW | ||
BKNG | BOOKING HLDGS INC COM | 0.25 | 7,830 | 28,406,300 | ADDED | 167 | |
BKR | BAKER HUGHES CO | 0.11 | 374,400 | 12,542,400 | ADDED | 543 | |
BLK | BLACKROCK INC COM STK | 0.25 | 34,900 | 29,096,100 | ADDED | 481 | |
BMO | BANK OF MONTREAL COM NPV | 0.20 | 238,400 | 23,298,300 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 0.02 | 30,000 | 2,620,200 | REDUCED | -40.00 | |
BMY | BRISTOL MYERS SQUIBB CO COM | 0.20 | 432,700 | 23,465,300 | ADDED | 145 | |
BNDW | MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD | 1.88 | 2,700,000 | 217,377,000 | UNCHANGED | 0.00 | |
BNDW | MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE | 1.46 | 2,180,000 | 168,536,000 | UNCHANGED | 0.00 | |
BNS | BK OF NOVA SCOTIA COM NPV | 0.19 | 420,700 | 21,783,400 | NEW | ||
BOX | BOX INC CL A CL A | 0.12 | 470,700 | 13,330,200 | NEW | ||
BRC | BRADY CORP CL A CL A | 0.06 | 112,000 | 6,639,360 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP COM | 0.23 | 394,200 | 26,998,800 | ADDED | 148 | |
BUZZ | VANECK VECTORS ETF TRUST JP MORGAN EMRG MKTS LCL CURNY BD ETF(R/S | 0.87 | 4,100,000 | 100,491,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC COM USD0.00001 | 0.20 | 176,000 | 23,121,100 | ADDED | 482 | |
C | CITIGROUP INC COM NEW COM NEW | 0.27 | 488,200 | 30,873,800 | ADDED | 483 | |
CACI | CACI INTL INC CL A CL A | 0.14 | 42,000 | 15,910,900 | NEW | ||
CARG | CARGURUS INC CL A CL A | 0.08 | 393,700 | 9,086,600 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION COM USD0.01 WI | 0.11 | 213,114 | 12,388,300 | ADDED | 150 | |
CAT | CATERPILLAR INC COM | 0.32 | 99,796 | 36,568,200 | ADDED | 152 | |
CB | CHUBB LTD ORD CHF24.15 | 0.22 | 96,400 | 24,980,100 | ADDED | 480 | |
CBT | CABOT CORP COM | 0.11 | 138,500 | 12,769,700 | NEW | ||
CCI | CROWN CASTLE INC COM | 0.09 | 102,400 | 10,837,000 | ADDED | 404 | |
CDNS | CADENCE DESIGN SYS INC COM | 0.17 | 63,018 | 19,616,200 | ADDED | 154 | |
CHD | CHURCH & DWIGHT INC COM | 0.09 | 103,100 | 10,754,400 | ADDED | 148 | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A CL A | 0.06 | 25,999 | 7,556,090 | ADDED | 106 | |
CHWY | CHEWY INC CLASS A | 0.05 | 350,000 | 5,568,500 | NEW | ||
CI | THE CIGNA GROUP | 0.18 | 58,400 | 21,210,300 | ADDED | 167 | |
CL | COLGATE-PALMOLIVE CO COM | 0.16 | 209,200 | 18,838,500 | ADDED | 146 | |
CM | CANADIAN IMP BANK COM NPV | 0.16 | 357,900 | 18,161,500 | NEW | ||
CMCSA | COMCAST CORP NEW-CL A | 0.30 | 813,282 | 35,255,800 | ADDED | 127 | |
CME | CME GROUP INC COM STK | 0.16 | 86,200 | 18,558,000 | ADDED | 478 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM STK | 0.17 | 6,600 | 19,184,700 | ADDED | 140 | |
CMI | CUMMINS INC | 0.15 | 58,030 | 17,098,500 | ADDED | 144 | |
CNC | CENTENE CORP DEL COM | 0.09 | 133,400 | 10,469,200 | ADDED | 142 | |
CNI | CDN NATL RAILWAYS COM NPV | 0.18 | 161,710 | 21,314,800 | NEW | ||
COF | CAPITAL ONE FINL CORP COM | 0.15 | 117,300 | 17,464,800 | ADDED | 475 | |
COIN | COINBASE GLOBAL INC COM CL A | 0.13 | 56,900 | 15,085,300 | ADDED | 463 | |
COP | CONOCOPHILLIPS COM | 0.37 | 339,100 | 43,160,600 | ADDED | 543 | |
COST | COSTCO WHOLESALE CORP NEW COM | 0.48 | 76,000 | 55,679,900 | ADDED | 142 | |
CP | CDN PAC KANS CY COM NPV | 0.19 | 250,680 | 22,123,600 | ADDED | 150 | |
CPRT | COPART INC COM | 0.13 | 251,455 | 14,564,300 | ADDED | 151 | |
CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
CRM | SALESFORCE INC COM USD0.001 | 0.48 | 182,926 | 55,093,700 | ADDED | 164 | |
CRS | CARPENTER TECHNOLOGY CORP COM | 0.10 | 161,500 | 11,534,300 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC CL A CL A | 0.15 | 55,300 | 17,728,600 | ADDED | 157 | |
CSCO | CISCO SYSTEMS INC | 0.34 | 797,513 | 39,803,900 | ADDED | 126 | |
CSX | CSX CORP COM STK | 0.16 | 485,220 | 17,987,100 | ADDED | 151 | |
CTAS | CINTAS CORP COM | 0.14 | 22,845 | 15,695,200 | ADDED | 158 | |
CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | 0.11 | 168,600 | 12,356,700 | ADDED | 126 | |
CTVA | CORTEVA INC COM USD0.01 WI | 0.13 | 262,000 | 15,109,500 | ADDED | 395 | |
CVS | CVS HEALTH CORP COM | 0.17 | 242,700 | 19,357,800 | ADDED | 227 | |
CVX | CHEVRON CORP COM | 0.58 | 425,400 | 67,102,600 | ADDED | 535 | |
CWI | MFC SPDR INDEX SHS FDS S&P CHINA ETF | 0.02 | 37,358 | 2,457,410 | REDUCED | -79.63 | |
DD | DUPONT DE NEMOURS INC COMMON STOCK | 0.10 | 151,200 | 11,592,500 | ADDED | 402 | |
DE | DEERE & CO COM | 0.20 | 56,021 | 23,010,100 | ADDED | 146 | |
DFS | DISCOVER FINL SVCS COM STK | 0.14 | 120,500 | 15,796,300 | ADDED | 468 | |
DHI | D R HORTON INC COM | 0.11 | 79,800 | 13,131,100 | ADDED | 145 | |
DHR | DANAHER CORP COM | 0.29 | 135,800 | 33,912,000 | ADDED | 120 | |
DIS | WALT DISNEY CO | 0.37 | 352,572 | 43,140,700 | ADDED | 146 | |
DLR | DIGITAL RLTY TR INC COM | 0.10 | 81,700 | 11,768,100 | ADDED | 398 | |
DOV | DOVER CORP COM USD1.00 | 0.15 | 98,118 | 17,385,500 | ADDED | 152 | |
DT | DYNATRACE INC COM | 0.14 | 361,000 | 16,764,800 | NEW | ||
DVN | DEVON ENERGY CORP NEW COM | 0.14 | 319,600 | 16,037,500 | ADDED | 534 | |
DXCM | DEXCOM INC COM | 0.12 | 100,000 | 13,870,000 | ADDED | 104 | |
ECL | ECOLAB INC COM STK USD1 | 0.14 | 70,500 | 16,278,400 | ADDED | 400 | |
ED | CONS EDISON INC COM | 0.11 | 138,800 | 12,604,400 | ADDED | 118 | |
EFX | EQUIFAX INC COM | 0.10 | 43,000 | 11,503,400 | ADDED | 144 | |
EIX | EDISON INTL COM | 0.10 | 167,100 | 11,819,000 | ADDED | 125 | |
EL | ESTEE LAUDER COMPANIES INC CL A USD0.01 | 0.11 | 84,600 | 13,041,100 | ADDED | 145 | |
ELV | ELEVANCE HEALTH INC | 0.20 | 43,700 | 22,660,200 | NEW | ||
EMR | EMERSON ELECTRIC CO COM | 0.17 | 174,867 | 19,833,400 | ADDED | 153 | |
ENB | ENBRIDGE INC COM NPV | 0.24 | 761,100 | 27,530,600 | ADDED | 534 | |
EOG | EOG RESOURCES INC COM | 0.21 | 193,300 | 24,711,500 | ADDED | 537 | |
EPC | EDGEWELL PERS CARE CO COM | 0.05 | 156,000 | 6,027,840 | NEW | ||
EQIX | EQUINIX INC COM PAR $0.001 | 0.17 | 23,300 | 19,230,200 | ADDED | 406 | |
EQR | EQTY RESDNTL EFF 5/15/02 | 0.11 | 194,900 | 12,300,100 | ADDED | 401 | |
ES | EVERSOURCE ENERGY COM | 0.11 | 218,100 | 13,035,800 | ADDED | 110 | |
ETN | EATON CORP PLC COM USD0.50 | 0.26 | 96,466 | 30,163,000 | ADDED | 150 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.16 | 196,500 | 18,777,500 | ADDED | 152 | |
EXC | EXELON CORP COM | 0.10 | 296,900 | 11,154,500 | ADDED | 123 | |
F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | 0.12 | 1,086,100 | 14,423,400 | ADDED | 145 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.18 | 103,100 | 20,431,300 | ADDED | 536 | |
FCX | FREEPORT-MCMORAN INC | 0.22 | 535,400 | 25,174,500 | ADDED | 398 | |
FDX | FEDEX CORP COM | 0.12 | 47,455 | 13,749,600 | ADDED | 140 | |
FFIV | F5 INC COM STK NPV | 0.14 | 88,000 | 16,683,900 | NEW | ||
FIS | FIDELITY NATL INFORMATION SVCS INC COM STK | 0.12 | 192,000 | 14,242,600 | ADDED | 485 | |
FLS | FLOWSERVE CORP COM | 0.09 | 234,300 | 10,702,800 | NEW | ||
FN | FABRINET COM USD0.01 | 0.13 | 79,000 | 14,932,600 | NEW | ||
FORM | FORMFACTOR INC COM STK | 0.07 | 178,100 | 8,126,700 | NEW | ||
FTNT | FORTINET INC COM | 0.10 | 178,100 | 12,166,000 | ADDED | 141 | |
G | GENPACT LIMITED COM STK USD0.01 | 0.14 | 495,600 | 16,330,000 | NEW | ||
GE | GENERAL ELEC CO COM NEW | 0.33 | 218,229 | 38,305,700 | ADDED | 146 | |
GGG | GRACO INC COM | 0.15 | 184,000 | 17,196,600 | NEW | ||
GIB | CGI INC | 0.11 | 119,200 | 13,163,300 | ADDED | 149 | |
GILD | GILEAD SCIENCES INC | 0.17 | 269,400 | 19,733,600 | ADDED | 139 | |
GIS | GENERAL MILLS INC COM | 0.13 | 207,400 | 14,511,800 | ADDED | 142 | |
GLW | CORNING INC COM | 0.10 | 342,400 | 11,285,500 | ADDED | 395 | |
GM | GEN MTRS CO COM | 0.16 | 413,400 | 18,747,700 | ADDED | 143 | |
GOOG | ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2.77 | 2,117,780 | 319,636,000 | ADDED | 58.91 | |
GOOG | ALPHABET INC CAP STK USD0.001 CL C | 0.21 | 160,385 | 24,420,200 | REDUCED | -7.92 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.29 | 80,000 | 33,415,200 | ADDED | 488 | |
GTES | GATES INDL CORP PL COM USD0.01 | 0.16 | 1,063,000 | 18,825,700 | NEW | ||
HAL | HALLIBURTON CO COM | 0.15 | 428,800 | 16,903,300 | ADDED | 539 | |
HCA | HCA HEALTHCARE INC COM | 0.12 | 42,200 | 14,075,000 | ADDED | 134 | |
HD | HOME DEPOT INC COM | 0.60 | 180,148 | 69,104,800 | ADDED | 141 | |
HEI | HEICO CORP NEW COM | 0.08 | 47,800 | 9,129,800 | ADDED | 285 | |
HEI | HEICO CORP NEW CL A CL A | 0.02 | 15,150 | 2,332,190 | NEW | ||
HES | HESS CORP COM STK | 0.16 | 119,300 | 18,210,000 | ADDED | 537 | |
HLT | HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 0.19 | 102,700 | 21,906,900 | ADDED | 152 | |
HSY | HERSHEY COMPANY COM STK USD1 | 0.10 | 61,700 | 12,000,600 | ADDED | 150 | |
HUM | HUMANA INC COM | 0.08 | 26,200 | 9,084,060 | ADDED | 136 | |
HWM | HOWMET AEROSPACE INC COM USD1.00 WI | 0.12 | 193,512 | 13,242,000 | ADDED | 149 | |
IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.29 | 172,800 | 32,997,900 | ADDED | 152 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.18 | 152,300 | 20,930,600 | ADDED | 488 | |
IDXX | IDEXX LABS INC COM | 0.10 | 21,600 | 11,662,500 | ADDED | 134 | |
INGR | INGREDION INC COM | 0.15 | 144,600 | 16,896,500 | NEW | ||
INTC | INTEL CORP COM | 0.29 | 757,400 | 33,454,400 | ADDED | 154 | |
INTU | INTUIT COM | 0.33 | 58,975 | 38,333,800 | ADDED | 150 | |
IPG | INTERPUBLIC GROUP COMPANIES INC COM | 0.15 | 529,300 | 17,271,100 | NEW | ||
IQV | IQVIA HLDGS INC COM USD0.01 | 0.11 | 50,200 | 12,695,100 | ADDED | 149 | |
IR | INGERSOLL RAND INC COM | 0.13 | 156,570 | 14,866,300 | ADDED | 151 | |
ISRG | INTUITIVE SURGICAL INC COM NEW STK | 0.25 | 71,600 | 28,574,800 | ADDED | 142 | |
ITT | ITT INC COM | 0.16 | 134,100 | 18,241,600 | NEW | ||
ITW | ILL TOOL WKS INC COM | 0.16 | 67,659 | 18,154,900 | ADDED | 150 | |
J | JACOBS SOLUTIONS INC COM | 0.15 | 115,800 | 17,801,900 | NEW | ||
JCI | JOHNSON CTLS INTL PLC COM USD0.01 | 0.12 | 208,564 | 13,623,400 | ADDED | 152 | |
JD | ADR JD COM INC SPONSORED ADR REPSTG COM CL A | 0.06 | 245,800 | 6,732,460 | ADDED | 31.58 | |
JNJ | JOHNSON & JOHNSON COM USD1 | 0.61 | 446,300 | 70,600,200 | ADDED | 148 | |
JPM | JPMORGAN CHASE & CO COM | 1.03 | 591,400 | 118,457,000 | ADDED | 489 | |
K | KELLANOVA COM USD0.25 | 0.10 | 193,000 | 11,057,000 | ADDED | 158 | |
KBH | KB HOME COM | 0.15 | 245,000 | 17,365,600 | NEW | ||
KDP | KEURIG DR PEPPER INC COM | 0.10 | 376,500 | 11,547,300 | ADDED | 149 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KFY | KORN FERRY COM | 0.06 | 103,700 | 6,819,310 | NEW | ||
KIM | KIMCO REALTY CORPORATION | 0.10 | 563,600 | 11,052,200 | ADDED | 394 | |
KKR | KKR & CO INC CL A CL A | 0.15 | 173,900 | 17,490,900 | ADDED | 473 | |
KLAC | KLA CORPORATION COM USD0.001 | 0.19 | 30,932 | 21,608,200 | ADDED | 142 | |
KMB | KIMBERLY-CLARK CORP COM | 0.12 | 108,100 | 13,982,700 | ADDED | 150 | |
KMI | KINDER MORGAN INC DEL COM | 0.13 | 811,800 | 14,888,400 | ADDED | 538 | |
KO | COCA COLA CO COM | 0.43 | 810,700 | 49,598,600 | ADDED | 146 | |
LEA | LEAR CORP COM NEW COM NEW | 0.15 | 122,000 | 17,675,400 | NEW | ||
LEN | LENNAR CORP CL A CL A | 0.11 | 72,900 | 12,537,300 | ADDED | 154 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.14 | 75,055 | 15,994,200 | ADDED | 148 | |
LIN | LINDE PLC | 0.38 | 95,500 | 44,342,600 | ADDED | 400 | |
LLY | ELI LILLY & CO COM | 0.96 | 142,873 | 111,149,000 | ADDED | 146 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.10 | 72,700 | 11,725,100 | ADDED | 532 | |
LNN | LINDSAY CORPORATION COM | 0.03 | 25,100 | 2,953,270 | NEW | ||
LOW | LOWES COS INC COM | 0.25 | 111,301 | 28,351,700 | ADDED | 138 | |
LRCX | LAM RESH CORP COM | 0.28 | 33,400 | 32,450,400 | ADDED | 156 | |
LULU | LULULEMON ATHLETICA INC COM | 0.09 | 25,900 | 10,117,800 | ADDED | 121 | |
MA | MASTERCARD INC CL A | 0.74 | 178,400 | 85,912,100 | ADDED | 492 | |
MAR | MARRIOTT INTL INC NEW COM STK CL A | 0.14 | 66,300 | 16,728,200 | ADDED | 149 | |
MAT | MATTEL INC COM STOCK 1.00 PAR | 0.02 | 140,000 | 2,773,400 | NEW | ||
MCD | MC DONALDS CORP COM | 0.36 | 148,600 | 41,897,800 | ADDED | 146 | |
MCHP | MICROCHIP TECHNOLOGY INC COM | 0.12 | 148,000 | 13,277,100 | ADDED | 150 | |
MCK | MCKESSON CORP | 0.16 | 33,800 | 18,145,500 | ADDED | 146 | |
MCO | MOODYS CORP COM | 0.18 | 54,400 | 21,380,800 | ADDED | 491 | |
MDLZ | MONDELEZ INTL INC COM | 0.19 | 317,300 | 22,211,000 | ADDED | 146 | |
MDT | MEDTRONIC PLC COMMON STOCK STOCK | 0.20 | 269,900 | 23,521,800 | ADDED | 155 | |
MELI | MERCADOLIBRE INC COM STK | 0.13 | 10,050 | 15,195,200 | ADDED | 157 | |
MET | METLIFE INC COM STK USD0.01 | 0.13 | 199,600 | 14,792,400 | ADDED | 483 | |
META | META PLATFORMS INC COM USD0.000006 CL 'A' | 2.02 | 479,854 | 233,008,000 | ADDED | 17.08 | |
MFC | MANULIFE FINL CORP COM NPV | 0.17 | 777,100 | 19,426,800 | ADDED | 489 | |
MMC | MARSH & MCLENNAN CO'S INC COM | 0.21 | 117,300 | 24,161,500 | ADDED | 489 | |
MMM | 3M CO COM | 0.12 | 134,200 | 14,234,600 | ADDED | 152 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.09 | 181,500 | 10,759,300 | ADDED | 157 | |
MPC | MARATHON PETE CORP COM | 0.19 | 111,100 | 22,386,600 | ADDED | 503 | |
MRK | MERCK & CO INC NEW COM | 0.55 | 484,200 | 63,890,200 | ADDED | 147 | |
MRO | MARATHON OIL CORP COM | 0.12 | 496,300 | 14,065,100 | ADDED | 533 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.13 | 214,920 | 15,233,500 | ADDED | 131 | |
MS | MORGAN STANLEY COM STK USD0.01 | 0.26 | 318,700 | 30,008,800 | ADDED | 488 | |
MSFT | MICROSOFT CORP COM | 4.80 | 1,315,670 | 553,530,000 | ADDED | 62.45 | |
MSI | MOTOROLA SOLUTIONS INC | 0.11 | 37,140 | 13,184,000 | ADDED | 162 | |
MTD | METTLER-TOLEDO INTL INC COM | 0.11 | 9,540 | 12,700,500 | ADDED | 180 | |
MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 0.15 | 182,300 | 17,435,200 | NEW | ||
MTX | MINERALS TECHNOLOGIES INC COM | 0.05 | 70,000 | 5,269,600 | NEW | ||
MU | MICRON TECH INC COM | 0.22 | 218,899 | 25,806,000 | ADDED | 157 | |
MWA | MUELLER WTR PRODS INC COM STK | 0.07 | 487,500 | 7,843,880 | NEW | ||
NDAQ | NASDAQ INC | 0.11 | 197,900 | 12,487,500 | ADDED | 488 | |
NEE | NEXTERA ENERGY INC COM | 0.22 | 401,700 | 25,672,600 | ADDED | 122 | |
NEM | NEWMONT CORPORATION | 0.10 | 337,700 | 12,103,200 | ADDED | 401 | |
NFLX | NETFLIX INC COM STK | 0.43 | 81,098 | 49,253,200 | ADDED | 159 | |
NKE | NIKE INC CL B | 0.20 | 245,081 | 23,032,700 | ADDED | 129 | |
NOW | SERVICENOW INC COM USD0.001 | 0.28 | 42,716 | 32,566,700 | ADDED | 160 | |
NSC | NORFOLK SOUTHN CORP COM | 0.11 | 50,000 | 12,743,500 | ADDED | 105 | |
NTES | ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 0.06 | 65,897 | 6,818,360 | ADDED | 32.07 | |
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP COM | 0.11 | 65,000 | 12,863,500 | ADDED | 403 | |
NVDA | NVIDIA CORP COM | 3.62 | 461,968 | 417,416,000 | ADDED | 168 | |
NXPI | NXP SEMICONDUCTORS N V COM STK | 0.14 | 67,384 | 16,695,700 | ADDED | 139 | |
O | REALTY INCOME CORP COM | 0.12 | 261,600 | 14,152,600 | ADDED | 395 | |
OKE | ONEOK INC COM STK | 0.14 | 200,800 | 16,098,100 | ADDED | 533 | |
ORCL | ORACLE CORP COM | 0.33 | 304,204 | 38,211,100 | ADDED | 152 | |
ORLY | O REILLY AUTOMOTIVE INC NEW COM USD0.01 | 0.14 | 14,200 | 16,030,100 | ADDED | 149 | |
OSK | OSHKOSH CORPORATION | 0.16 | 149,600 | 18,656,600 | NEW | ||
OTIS | OTIS WORLDWIDE CORP COM USD0.01 WI | 0.11 | 123,680 | 12,277,700 | ADDED | 149 | |
PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.16 | 65,230 | 18,533,800 | ADDED | 158 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.16 | 94,000 | 18,706,900 | NEW | ||
PAYX | PAYCHEX INC COM | 0.09 | 86,495 | 10,621,600 | ADDED | 150 | |
PBA | PEMBINA PIPELINE CORPORATION COMMON STOCK | 0.15 | 498,300 | 17,604,800 | NEW | ||
PCAR | PACCAR INC COM | 0.18 | 168,140 | 20,830,900 | ADDED | 151 | |
PCG | PG& E CORP COM | 0.08 | 532,700 | 8,928,050 | ADDED | 122 | |
PCTY | PAYLOCITY HLDG CORP COM | 0.15 | 103,000 | 17,701,600 | NEW | ||
PDD | ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | 0.07 | 68,400 | 7,951,500 | ADDED | 28.09 | |
PEAK | HEALTHPEAK OP LLC | 0.11 | 700,000 | 13,125,000 | ADDED | 390 | |
PEP | PEPSICO INC COM | 0.42 | 275,700 | 48,250,300 | ADDED | 148 | |
PFE | PFIZER INC COM | 0.26 | 1,064,900 | 29,551,000 | ADDED | 143 | |
PG | PROCTER & GAMBLE COM NPV | 0.60 | 428,200 | 69,475,400 | ADDED | 143 | |
PGR | PROGRESSIVE CORP OH COM | 0.24 | 133,400 | 27,589,800 | ADDED | 482 | |
PH | PARKER-HANNIFIN CORP COM | 0.19 | 39,224 | 21,800,300 | ADDED | 152 | |
PLD | PROLOGIS INC COM | 0.24 | 215,200 | 28,023,300 | ADDED | 393 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A CL A | 0.09 | 469,600 | 10,805,500 | ADDED | 388 | |
PNC | PNC FINANCIAL SERVICES GROUP COM STK | 0.17 | 120,400 | 19,456,600 | ADDED | 481 | |
PPG | PPG IND INC COM | 0.11 | 84,900 | 12,302,000 | ADDED | 396 | |
PRU | PRUDENTIAL FINL INC COM | 0.15 | 149,600 | 17,563,000 | ADDED | 482 | |
PSA | PUB STORAGE COM | 0.10 | 39,900 | 11,573,400 | ADDED | 392 | |
PSX | PHILLIPS 66 COM | 0.18 | 125,400 | 20,482,800 | ADDED | 549 | |
PXD | PIONEER NAT RES CO COM | 0.19 | 82,500 | 21,656,200 | ADDED | 529 | |
PYPL | PAYPAL HLDGS INC COM | 0.16 | 282,400 | 18,918,000 | ADDED | 488 | |
QCOM | QUALCOMM INC COM | 0.32 | 218,067 | 36,918,700 | ADDED | 165 | |
QLYS | QUALYS INC COM USD0.001 | 0.15 | 101,000 | 16,853,900 | NEW | ||
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QSR | RESTAURANT BRANDS INTERN-W/I COMMON STOCK | 0.10 | 149,300 | 11,866,600 | ADDED | 148 | |
RACE | FERRARI N V FERRARI N V COMMON S TOCK | 0.04 | 12,000 | 5,231,280 | ADDED | 71.43 | |
RCI | ROGERS COMMS INC CLASS'B'COM CAD1.62478 | 0.08 | 236,400 | 9,695,330 | NEW | ||
REGN | REGENERON PHARMACEUTICALS INC COM | 0.18 | 22,200 | 21,367,300 | ADDED | 143 | |
REZI | RESIDEO TECHNOLOGIES INC COM USD0.001 | 0.07 | 348,000 | 7,802,160 | NEW | ||
RMBS | RAMBUS INC DEL COM | 0.14 | 266,000 | 16,441,500 | NEW | ||
RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.12 | 25,000 | 14,021,000 | ADDED | 135 | |
ROST | ROSS STORES INC COM | 0.10 | 82,600 | 12,122,400 | ADDED | 140 | |
RPD | RAPID7 INC COM | 0.13 | 305,300 | 14,971,900 | NEW | ||
RSG | REPUBLIC SVCS INC COM | 0.12 | 74,078 | 14,181,500 | ADDED | 156 | |
RY | ROYAL BK OF CANADA COM NPV | 0.31 | 354,700 | 35,809,400 | NEW | ||
SBUX | STARBUCKS CORP COM | 0.19 | 243,800 | 22,280,900 | ADDED | 135 | |
SCHW | SCHWAB CHARLES CORP COM NEW | 0.22 | 351,000 | 25,391,300 | ADDED | 473 | |
SHOP | SHOPIFY INC COM NPV CL A | 0.17 | 257,700 | 19,900,000 | ADDED | 160 | |
SHW | SHERWIN-WILLIAMS CO COM | 0.16 | 53,200 | 18,478,000 | ADDED | 406 | |
SLB | SCHLUMBERGER LTD COM COM | 0.18 | 384,200 | 21,058,000 | ADDED | 541 | |
SLF | SUN LIFE FINL INC COM NPV | 0.12 | 258,800 | 14,134,800 | NEW | ||
SNA | SNAP-ON INC COM | 0.15 | 58,000 | 17,180,800 | NEW | ||
SNOW | SNOWFLAKE INC CL A CL A | 0.09 | 67,300 | 10,875,700 | ADDED | 153 | |
SNPS | SYNOPSYS INC COM | 0.19 | 37,600 | 21,488,400 | ADDED | 162 | |
SPG | SIMON PROPERTY GROUP INC COM | 0.14 | 102,700 | 16,071,500 | ADDED | 393 | |
SPGI | S&P GLOBAL INC COM | 0.33 | 89,500 | 38,077,800 | ADDED | 484 | |
SQ | BLOCK INC | 0.14 | 184,300 | 15,588,100 | ADDED | 488 | |
STLA | STELLANTIS N.V | 0.05 | 212,100 | 6,002,430 | ADDED | 61.78 | |
STZ | CONSTELLATION BRANDS INC CL A CL A | 0.10 | 41,100 | 11,169,300 | ADDED | 146 | |
SU | SUNCOR ENERGY INC COM NPV 'NEW' | 0.13 | 392,200 | 14,488,100 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC COM | 0.15 | 160,000 | 17,331,200 | NEW | ||
SYK | STRYKER CORP | 0.22 | 70,700 | 25,301,400 | ADDED | 145 | |
SYY | SYSCO CORP COM | 0.10 | 149,200 | 12,112,100 | ADDED | 150 | |
T | AT&T INC COM | 0.22 | 1,411,170 | 24,836,600 | ADDED | 141 | |
TAP | MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | 0.15 | 265,000 | 17,821,200 | NEW | ||
TD | TORONTO-DOMINION COM NPV | 0.23 | 445,000 | 26,882,500 | NEW | ||
TDG | TRANSDIGM GROUP INC COM | 0.18 | 16,557 | 20,391,600 | ADDED | 160 | |
TEL | TE CONNECTIVITY LTD | 0.12 | 96,347 | 13,993,400 | ADDED | 141 | |
TFC | TRUIST FINL CORP COM | 0.15 | 443,200 | 17,275,900 | ADDED | 482 | |
TGT | TARGET CORP COM STK | 0.16 | 104,000 | 18,429,800 | ADDED | 154 | |
TJX | TJX COS INC COM NEW | 0.20 | 232,668 | 23,597,200 | ADDED | 144 | |
TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 0.40 | 78,400 | 45,566,900 | ADDED | 145 | |
TMUS | T-MOBILE US INC COM | 0.18 | 129,437 | 21,126,700 | ADDED | 148 | |
TPR | TAPESTRY INC COM USD0.01 | 0.15 | 361,000 | 17,140,300 | NEW | ||
TRI | THOMSON REUTERS CORPORATION | 0.12 | 85,277 | 13,283,900 | NEW | ||
TRP | TC ENERGY CORPORAT COM NPV | 0.13 | 364,900 | 14,679,600 | ADDED | 539 | |
TRV | TRAVELERS COS INC COM STK | 0.14 | 70,100 | 16,132,800 | ADDED | 474 | |
TSLA | TESLA INC COM USD0.001 | 0.75 | 492,900 | 86,646,900 | ADDED | 143 | |
TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | 0.31 | 266,100 | 36,202,900 | REDUCED | -16.46 | |
TT | TRANE TECHNOLOGIES PLC COM USD1 | 0.16 | 61,801 | 18,552,700 | ADDED | 154 | |
TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC COM | 0.26 | 174,212 | 30,349,500 | ADDED | 138 | |
UBER | UBER TECHNOLOGIES INC COM USD0.00001 | 0.24 | 361,846 | 27,858,500 | ADDED | 149 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.68 | 158,000 | 78,162,600 | ADDED | 149 | |
UNP | UNION PAC CORP COM | 0.23 | 109,552 | 26,942,100 | ADDED | 149 | |
UPS | UNITED PARCEL SVC INC CL B | 0.17 | 132,658 | 19,717,000 | ADDED | 144 | |
URI | UNITED RENTALS INC COM | 0.13 | 20,356 | 14,678,900 | ADDED | 146 | |
USB | US BANCORP | 0.16 | 409,900 | 18,322,500 | ADDED | 467 | |
V | VISA INC COM CL A STK | 0.82 | 337,900 | 94,301,100 | ADDED | 488 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC COM | 0.10 | 369,100 | 10,995,500 | ADDED | 405 | |
VIGI | MFC VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 1.25 | 2,250,000 | 143,662,000 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP COM STK NEW | 0.15 | 102,700 | 17,529,900 | ADDED | 537 | |
VMC | VULCAN MATERIALS CO COM | 0.11 | 45,600 | 12,445,200 | ADDED | 395 | |
VRSK | VERISK ANALYTICS INC COM USD0.001 | 0.08 | 39,766 | 9,374,040 | ADDED | 152 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.19 | 53,400 | 22,321,700 | ADDED | 148 | |
VZ | VERIZON COMMUNICATIONS COM | 0.29 | 794,886 | 33,353,400 | ADDED | 141 | |
WDAY | WORKDAY INC CL A COM USD0.001 | 0.13 | 53,800 | 14,674,000 | ADDED | 240 | |
WELL | WELLTOWER INC COM REIT | 0.12 | 145,400 | 13,586,200 | ADDED | 391 | |
WFC | WELLS FARGO & CO NEW COM STK | 0.40 | 791,500 | 45,875,300 | ADDED | 489 | |
WM | WASTE MGMT INC DEL COM STK | 0.18 | 97,909 | 20,869,300 | ADDED | 152 | |
WMB | WILLIAMS CO INC COM | 0.14 | 420,100 | 16,371,300 | ADDED | 537 | |
WMT | WALMART INC COM | 0.42 | 812,300 | 48,876,100 | ADDED | 646 | |
WPM | WHEATON PRECIOUS M COM NPV | 0.13 | 311,200 | 14,671,800 | NEW | ||
WWD | WOODWARD INC COM | 0.15 | 115,700 | 17,831,700 | NEW | ||
WY | WEYERHAEUSER CO COM | 0.11 | 352,200 | 12,647,500 | ADDED | 396 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP COM | 0.91 | 904,800 | 105,174,000 | ADDED | 532 | |
YUM | YUM BRANDS INC COM | 0.13 | 106,700 | 14,794,000 | ADDED | 152 | |
ZBH | ZIMMER BIOMET HLDGS INC COM | 0.12 | 100,400 | 13,250,800 | ADDED | 152 | |
ZD | ZIFF DAVIS INC COM USD0.001 | 0.01 | 12,000 | 756,480 | NEW | ||
ZTS | ZOETIS INC COM USD0.01 CL 'A' | 0.14 | 92,200 | 15,601,200 | ADDED | 141 | |
ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 0.14 | 488,300 | 16,343,400 | NEW | ||
FISERV INC COM | 0.22 | 156,800 | 25,059,800 | ADDED | 482 | ||
BROOKFIELD CORP CLASS A LTD VOTING SHS | 0.17 | 460,800 | 19,300,300 | ADDED | 493 | ||
APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 | 0.13 | 137,600 | 15,473,100 | ADDED | 475 | ||
KENVUE INC COM | 0.09 | 468,800 | 10,060,400 | ADDED | 146 |