Latest Investment Management Corp of Ontario Stock Portfolio
$3.36Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Investment Management Corp of Ontario and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Investment Management Corp of Ontario reported an equity portfolio of $3.4 Billions as of 31 Mar, 2024.
The top stock holdings of Investment Management Corp of Ontario are BAB, AAPL, AGG. The fund has invested 8.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off STELLANTIS N.V (STLA), EVERGY INC (EVRG) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), CHECK POINT SOFTWARE TECH LT (CHKP) and HUMANA INC (HUM). Investment Management Corp of Ontario opened new stock positions in LOGITECH INTL S A (LOGI), BROOKFIELD CORP and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), FIDELITY NATIONAL FINANCIAL (FNF) and SKYWORKS SOLUTIONS INC (SWKS).
The top stock holdings of Investment Management Corp of Ontario are BAB, AAPL, AGG. The fund has invested 8.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off STELLANTIS N.V (STLA), EVERGY INC (EVRG) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), CHECK POINT SOFTWARE TECH LT (CHKP) and HUMANA INC (HUM). Investment Management Corp of Ontario opened new stock positions in LOGITECH INTL S A (LOGI), BROOKFIELD CORP and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), FIDELITY NATIONAL FINANCIAL (FNF) and SKYWORKS SOLUTIONS INC (SWKS).
New Buys
| Ticker | $ Bought |
|---|---|
| LOGITECH INTL S A | 3,525,650 |
| BROOKFIELD CORP | 2,854,490 |
| ALBERTSONS COS INC | 1,644,730 |
| CELSIUS HLDGS INC | 1,257,150 |
| U HAUL HOLDING COMPANY | 1,002,600 |
| BORGWARNER INC | 598,674 |
| CORPAY INC | 364,694 |
| COOPER COS INC | 329,136 |
New stocks bought by Investment Management Corp of Ontario
Additions
Additions to existing portfolio by Investment Management Corp of Ontario
Reductions
| Ticker | % Reduced |
|---|---|
| BAXTER INTL INC | -97.32 |
| HUMANA INC | -95.32 |
| BROWN & BROWN INC | -93.45 |
| FAIR ISAAC CORP | -92.07 |
| CADENCE DESIGN SYSTEM INC | -89.82 |
| YUM BRANDS INC | -89.82 |
| EBAY INC. | -89.03 |
| HCA HEALTHCARE INC | -88.79 |
Investment Management Corp of Ontario reduced stake in above stock
Sold off
Current Stock Holdings of Investment Management Corp of Ontario
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 4,681 | 681,132 | REDUCED | -30.97 | |
| AAPL | APPLE INC | 7.91 | 1,551,900 | 266,121,000 | REDUCED | -17.32 | |
| ABBV | ABBVIE INC | 0.36 | 67,124 | 12,223,300 | ADDED | 62.93 | |
| ABC | CENCORA INC | 0.03 | 4,120 | 1,001,120 | ADDED | 2.46 | |
| ABNB | AIRBNB INC | 0.04 | 7,087 | 1,169,070 | REDUCED | -29.04 | |
| ABT | ABBOTT LABS | 0.10 | 27,990 | 3,181,340 | REDUCED | -30.87 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 36,615 | 3,384,690 | ADDED | 4.37 | |
| ACI | ALBERTSONS COS INC | 0.05 | 76,713 | 1,644,730 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.24 | 23,751 | 8,232,330 | REDUCED | -25.8 | |
| ADBE | ADOBE INC | 0.62 | 41,053 | 20,715,300 | REDUCED | -28.09 | |
| ADI | ANALOG DEVICES INC | 1.81 | 308,021 | 60,923,500 | REDUCED | -1.16 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 8,657 | 543,746 | REDUCED | -31.06 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 6,604 | 1,649,280 | REDUCED | -31.24 | |
| ADSK | AUTODESK INC | 0.12 | 15,541 | 4,047,190 | REDUCED | -9.33 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 23,774 | 1,418,120 | REDUCED | -45.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 8,442 | 726,856 | REDUCED | -29.9 | |
| AFL | AFLAC INC | 0.02 | 8,961 | 769,391 | REDUCED | -31.91 | |
| AGG | ISHARES TR | 5.54 | 354,155 | 186,190,000 | REDUCED | -1.69 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 11,350 | 887,230 | REDUCED | -31.83 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.77 | 103,436 | 25,863,100 | REDUCED | -1.52 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,142 | 374,485 | REDUCED | -34.44 | |
| ALL | ALLSTATE CORP | 0.02 | 4,201 | 726,815 | REDUCED | -31.14 | |
| ALLE | ALLEGION PLC | 0.05 | 12,284 | 1,654,780 | REDUCED | -4.66 | |
| AMAT | APPLIED MATLS INC | 0.51 | 83,163 | 17,150,700 | ADDED | 38.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 26,108 | 4,712,230 | REDUCED | -30.76 | |
| AME | AMETEK INC | 0.02 | 3,726 | 681,485 | REDUCED | -31.33 | |
| AMGN | AMGEN INC | 0.16 | 19,137 | 5,441,030 | REDUCED | -49.55 | |
| AMP | AMERIPRISE FINL INC | 0.20 | 14,923 | 6,542,840 | REDUCED | -5.09 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 7,574 | 1,496,550 | REDUCED | -30.35 | |
| AMZN | AMAZON COM INC | 4.95 | 923,534 | 166,587,000 | REDUCED | -11.65 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 17,169 | 4,978,670 | REDUCED | -39.84 | |
| ANSS | ANSYS INC | 0.01 | 1,377 | 478,039 | REDUCED | -30.35 | |
| AON | AON PLC | 0.06 | 5,501 | 1,835,790 | ADDED | 17.14 | |
| AOS | SMITH A O CORP | 0.08 | 29,750 | 2,661,440 | REDUCED | -2.94 | |
| APA | APA CORPORATION | 0.06 | 58,209 | 2,001,220 | ADDED | 33.28 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 3,625 | 878,229 | REDUCED | -30.62 | |
| APH | AMPHENOL CORP NEW | 0.03 | 9,673 | 1,115,780 | REDUCED | -30.27 | |
| APTV | APTIV PLC | 0.01 | 4,582 | 364,956 | REDUCED | -30.39 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 2,641 | 340,451 | REDUCED | -31.24 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 4,123 | 548,277 | REDUCED | -22.54 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 2,304 | 427,530 | REDUCED | -30.27 | |
| AVGO | BROADCOM INC | 0.73 | 18,440 | 24,440,600 | REDUCED | -25.23 | |
| AVY | AVERY DENNISON CORP | 0.03 | 4,343 | 969,575 | ADDED | 136 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 3,166 | 386,917 | REDUCED | -30.66 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 1,182 | 369,824 | REDUCED | -29.73 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 14,841 | 3,379,150 | REDUCED | -78.05 | |
| AZO | AUTOZONE INC | 0.05 | 577 | 1,818,500 | REDUCED | -52.78 | |
| BA | BOEING CO | 0.05 | 9,301 | 1,795,000 | REDUCED | -30.59 | |
| BAB | INVESCO EXCH TRADED FD TR II | 8.92 | 14,181,900 | 299,948,000 | REDUCED | -9.65 | |
| BAC | BANK AMERICA CORP | 0.13 | 114,952 | 4,358,980 | REDUCED | -37.79 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 2,140 | 317,662 | REDUCED | -29.61 | |
| BALL | BALL CORP | 0.01 | 5,041 | 339,562 | REDUCED | -31.33 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 16,571 | 696,313 | REDUCED | -45.08 | |
| BAX | BAXTER INTL INC | 0.01 | 8,219 | 351,280 | REDUCED | -97.32 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 17,103 | 855,492 | ADDED | 241 | |
| BCE | BCE INC | 0.04 | 43,545 | 1,479,660 | REDUCED | -45.19 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 4,709 | 1,165,240 | REDUCED | -30.84 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 31,083 | 873,743 | REDUCED | -6.61 | |
| BG | BUNGE GLOBAL SA | 0.11 | 35,953 | 3,685,900 | REDUCED | -3.23 | |
| BIIB | BIOGEN INC | 0.01 | 2,370 | 511,043 | REDUCED | -88.47 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 22,000 | 686,620 | REDUCED | -45.41 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 117,322 | 6,760,090 | REDUCED | -4.79 | |
| BKNG | BOOKING HOLDINGS INC | 0.58 | 5,349 | 19,405,500 | REDUCED | -33.29 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 36,351 | 1,217,760 | REDUCED | -63.54 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 20,768 | 4,331,170 | ADDED | 230 | |
| BLK | BLACKROCK INC | 0.06 | 2,390 | 1,992,540 | REDUCED | -31.52 | |
| BMO | BANK MONTREAL QUE | 0.36 | 125,531 | 12,261,900 | REDUCED | -17.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 161,038 | 8,733,090 | REDUCED | -22.1 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.30 | 191,845 | 9,933,730 | REDUCED | -18.92 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,929 | 395,175 | REDUCED | -29.31 | |
| BRO | BROWN & BROWN INC | 0.01 | 3,880 | 339,655 | REDUCED | -93.45 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 23,668 | 1,621,020 | REDUCED | -30.73 | |
| BWA | BORGWARNER INC | 0.02 | 17,233 | 598,674 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 11,428 | 1,501,300 | REDUCED | -30.86 | |
| C | CITIGROUP INC | 0.60 | 317,101 | 20,053,500 | REDUCED | -40.75 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 58,845 | 6,584,760 | ADDED | 58.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 13,014 | 756,504 | REDUCED | -33.31 | |
| CAT | CATERPILLAR INC | 0.17 | 15,207 | 5,572,300 | REDUCED | -19.57 | |
| CB | CHUBB LIMITED | 0.05 | 6,629 | 1,717,770 | REDUCED | -31.16 | |
| CBRE | CBRE GROUP INC | 0.10 | 34,213 | 3,326,870 | REDUCED | -55.15 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 10,260 | 717,687 | REDUCED | -12.76 | |
| CCI | CROWN CASTLE INC | 0.02 | 6,996 | 740,387 | REDUCED | -30.71 | |
| CCJ | CAMECO CORP | 0.10 | 77,589 | 3,361,160 | REDUCED | -18.06 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 4,438 | 1,381,460 | REDUCED | -89.82 | |
| CDW | CDW CORP | 0.02 | 2,131 | 545,067 | REDUCED | -31.94 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 5,177 | 956,968 | REDUCED | -30.76 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 15,161 | 1,257,150 | NEW | ||
| CF | CF INDS HLDGS INC | 0.07 | 26,529 | 2,207,480 | REDUCED | -62.51 | |
| CHD | CHURCH & DWIGHT CO INC | 0.62 | 198,956 | 20,753,100 | ADDED | 79.63 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,545 | 449,023 | REDUCED | -31.18 | |
| CI | THE CIGNA GROUP | 0.22 | 20,050 | 7,281,960 | REDUCED | -10.21 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 2,569 | 318,993 | REDUCED | -29.98 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 31,318 | 2,820,190 | REDUCED | -8.48 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.31 | 208,346 | 10,567,300 | REDUCED | -14.77 | |
| CMCSA | COMCAST CORP NEW | 0.62 | 477,927 | 20,718,100 | REDUCED | -23.11 | |
| CME | CME GROUP INC | 0.04 | 5,824 | 1,253,850 | REDUCED | -30.86 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 461 | 1,340,020 | REDUCED | -30.26 | |
| CMI | CUMMINS INC | 0.05 | 5,760 | 1,697,180 | REDUCED | -14.79 | |
| CNC | CENTENE CORP DEL | 0.12 | 53,025 | 4,161,400 | ADDED | 318 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 27,530 | 3,625,980 | REDUCED | -45.84 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 67,744 | 1,930,030 | REDUCED | -6.23 | |
| CNQ | CANADIAN NAT RES LTD | 0.17 | 76,409 | 5,831,540 | REDUCED | -36.12 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 6,153 | 916,120 | REDUCED | -31.27 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 2,831 | 750,555 | REDUCED | -29.77 | |
| COO | COOPER COS INC | 0.01 | 3,244 | 329,136 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 19,210 | 2,445,050 | REDUCED | -31.17 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 26,334 | 19,293,100 | REDUCED | -5.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 44,449 | 3,919,070 | REDUCED | -45.23 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 116,891 | 957,337 | REDUCED | -16.08 | |
| CPRT | COPART INC | 0.02 | 13,903 | 805,262 | REDUCED | -30.84 | |
| CRM | SALESFORCE INC | 0.26 | 28,748 | 8,658,320 | REDUCED | -51.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 3,673 | 1,177,530 | REDUCED | -30.34 | |
| CSCO | CISCO SYS INC | 0.59 | 399,803 | 19,954,200 | REDUCED | -35.91 | |
| CSGP | COSTAR GROUP INC | 0.02 | 6,594 | 636,980 | REDUCED | -30.55 | |
| CSL | CARLISLE COS INC | 0.14 | 12,116 | 4,747,660 | REDUCED | -2.42 | |
| CSX | CSX CORP | 0.05 | 42,267 | 1,566,840 | REDUCED | -9.7 | |
| CTAS | CINTAS CORP | 0.03 | 1,495 | 1,027,110 | REDUCED | -82.04 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 12,159 | 338,993 | REDUCED | -31.15 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18 | 84,624 | 6,202,090 | REDUCED | -41.84 | |
| CTVA | CORTEVA INC | 0.02 | 11,343 | 654,151 | REDUCED | -31.43 | |
| CVE | CENOVUS ENERGY INC | 0.14 | 232,152 | 4,640,720 | REDUCED | -18.64 | |
| CVS | CVS HEALTH CORP | 0.05 | 20,736 | 1,653,900 | REDUCED | -30.73 | |
| CVX | CHEVRON CORP NEW | 0.14 | 28,897 | 4,558,210 | REDUCED | -73.68 | |
| D | DOMINION ENERGY INC | 0.02 | 13,541 | 666,082 | REDUCED | -30.7 | |
| DASH | DOORDASH INC | 0.02 | 5,250 | 723,030 | REDUCED | -11.87 | |
| DBX | DROPBOX INC | 0.04 | 61,918 | 1,504,610 | REDUCED | -35.01 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,905 | 529,406 | REDUCED | -35.5 | |
| DDOG | DATADOG INC | 0.02 | 4,437 | 548,413 | REDUCED | -25.27 | |
| DE | DEERE & CO | 0.05 | 4,278 | 1,757,150 | REDUCED | -32.93 | |
| DECK | DECKERS OUTDOOR CORP | 0.17 | 6,228 | 5,862,170 | REDUCED | -34.53 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 3,839 | 438,068 | REDUCED | -35.36 | |
| DFS | DISCOVER FINL SVCS | 0.13 | 33,028 | 4,329,640 | REDUCED | -30.82 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 3,558 | 555,261 | REDUCED | -31.02 | |
| DHI | D R HORTON INC | 0.07 | 14,239 | 2,343,030 | REDUCED | -48.13 | |
| DHR | DANAHER CORPORATION | 0.08 | 11,306 | 2,823,330 | REDUCED | -31.09 | |
| DINO | HF SINCLAIR CORP | 0.05 | 25,656 | 1,548,850 | REDUCED | -4.47 | |
| DIS | DISNEY WALT CO | 0.11 | 29,609 | 3,622,960 | REDUCED | -30.67 | |
| DKS | DICKS SPORTING GOODS INC | 0.10 | 14,652 | 3,294,650 | ADDED | 945 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 4,885 | 703,635 | REDUCED | -31.05 | |
| DLTR | DOLLAR TREE INC | 0.01 | 3,319 | 441,925 | REDUCED | -32.53 | |
| DOCU | DOCUSIGN INC | 0.03 | 17,575 | 1,046,590 | ADDED | 269 | |
| DOV | DOVER CORP | 0.01 | 2,253 | 399,209 | REDUCED | -30.74 | |
| DOW | DOW INC | 0.02 | 11,358 | 657,969 | REDUCED | -30.99 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,899 | 317,418 | REDUCED | -32.15 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 4,082 | 373,625 | REDUCED | -44.7 | |
| DTE | DTE ENERGY CO | 0.01 | 3,342 | 374,772 | REDUCED | -30.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 12,476 | 1,206,550 | REDUCED | -30.6 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 10,384 | 521,069 | REDUCED | -30.7 | |
| DXCM | DEXCOM INC | 0.04 | 10,337 | 1,433,740 | REDUCED | -48.25 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 45,198 | 5,996,420 | REDUCED | -0.66 | |
| EBAY | EBAY INC. | 0.01 | 8,421 | 444,460 | REDUCED | -89.03 | |
| ECL | ECOLAB INC | 0.09 | 12,865 | 2,970,530 | REDUCED | -39.09 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 40,138 | 3,644,930 | REDUCED | -5.64 | |
| EFX | EQUIFAX INC | 1.17 | 146,941 | 39,309,700 | REDUCED | -0.61 | |
| EIX | EDISON INTL | 0.10 | 45,181 | 3,195,650 | REDUCED | -5.84 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 3,759 | 579,450 | REDUCED | -31.14 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.55 | 1,130,000 | 18,396,400 | REDUCED | -20.42 | |
| ELV | ELEVANCE HEALTH INC | 0.44 | 28,893 | 14,982,200 | ADDED | 0.64 | |
| EMR | EMERSON ELEC CO | 0.03 | 9,201 | 1,043,580 | REDUCED | -30.82 | |
| ENB | ENBRIDGE INC | 0.32 | 296,644 | 10,732,600 | REDUCED | -22.03 | |
| ENTG | ENTEGRIS INC | 0.01 | 2,388 | 335,610 | REDUCED | -31.54 | |
| EOG | EOG RES INC | 0.04 | 9,422 | 1,204,510 | REDUCED | -87.1 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 14,640 | 556,466 | REDUCED | -15.57 | |
| EQIX | EQUINIX INC | 0.04 | 1,541 | 1,271,830 | REDUCED | -28.02 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 5,830 | 367,931 | REDUCED | -30.84 | |
| ES | EVERSOURCE ENERGY | 0.01 | 5,663 | 338,478 | REDUCED | -30.63 | |
| ETN | EATON CORP PLC | 0.06 | 6,456 | 2,018,660 | REDUCED | -31.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 3,369 | 356,036 | REDUCED | -32.2 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 59,924 | 5,726,340 | ADDED | 3.34 | |
| EXC | EXELON CORP | 0.02 | 16,044 | 602,773 | REDUCED | -30.98 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 36,362 | 4,420,530 | REDUCED | -34.2 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 11,612 | 1,599,550 | ADDED | 13.12 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 3,364 | 494,508 | REDUCED | -32.23 | |
| F | FORD MTR CO DEL | 0.03 | 63,419 | 842,204 | REDUCED | -30.86 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,724 | 539,815 | REDUCED | -30.58 | |
| FAST | FASTENAL CO | 0.16 | 68,653 | 5,295,890 | REDUCED | -51.11 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 6,184 | 523,599 | REDUCED | -12.7 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 1,302 | 2,128,770 | REDUCED | -7.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 23,163 | 1,089,120 | REDUCED | -30.78 | |
| FDX | FEDEX CORP | 0.10 | 11,683 | 3,385,030 | REDUCED | -72.15 | |
| FE | FIRSTENERGY CORP | 0.01 | 8,847 | 341,671 | REDUCED | -30.6 | |
| FERG | FERGUSON PLC NEW | 0.31 | 48,361 | 10,563,500 | REDUCED | -34.98 | |
| FFIV | F5 INC | 0.04 | 7,658 | 1,451,880 | ADDED | 467 | |
| FICO | FAIR ISAAC CORP | 0.01 | 399 | 498,594 | REDUCED | -92.07 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 9,603 | 712,351 | REDUCED | -30.43 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 11,020 | 410,054 | REDUCED | -30.78 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 61,804 | 3,281,790 | ADDED | 930 | |
| FNV | FRANCO NEV CORP | 0.03 | 9,199 | 1,096,100 | REDUCED | -45.12 | |
| FOX | FOX CORP | 0.06 | 64,216 | 2,008,030 | REDUCED | -34.27 | |
| FSV | FIRSTSERVICE CORP NEW | 0.01 | 1,991 | 330,108 | REDUCED | -44.56 | |
| FTNT | FORTINET INC | 0.06 | 27,619 | 1,886,650 | REDUCED | -50.7 | |
| FTS | FORTIS INC | 0.03 | 23,425 | 925,522 | REDUCED | -45.00 | |
| FTV | FORTIVE CORP | 0.01 | 5,676 | 488,250 | REDUCED | -30.58 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 3,790 | 1,070,640 | REDUCED | -29.68 | |
| GDDY | GODADDY INC | 0.04 | 11,937 | 1,416,680 | REDUCED | -8.44 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 48,205 | 8,461,420 | REDUCED | -56.36 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 10,661 | 367,805 | REDUCED | -38.94 | |
| GGG | GRACO INC | 0.07 | 26,686 | 2,494,070 | ADDED | 3.21 | |
| GIB | CGI INC | 0.03 | 9,808 | 1,083,690 | REDUCED | -45.23 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 92,979 | 6,810,710 | REDUCED | -68.01 | |
| GIS | GENERAL MLS INC | 0.16 | 74,985 | 5,246,700 | REDUCED | -5.54 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 24,267 | 1,117,980 | REDUCED | -6.91 | |
| GLW | CORNING INC | 0.01 | 13,062 | 430,524 | REDUCED | -31.11 | |
| GM | GENERAL MTRS CO | 0.36 | 267,563 | 12,134,000 | REDUCED | -0.75 | |
| GOLD | BARRICK GOLD CORP | 0.46 | 918,749 | 15,288,000 | REDUCED | -6.5 | |
| GOOG | ALPHABET INC | 0.91 | 200,734 | 30,563,800 | REDUCED | -28.02 | |
| GOOG | ALPHABET INC | 0.74 | 165,516 | 24,981,300 | REDUCED | -65.65 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,268 | 351,381 | REDUCED | -30.6 | |
| GPN | GLOBAL PMTS INC | 0.02 | 4,180 | 558,699 | REDUCED | -31.25 | |
| GRMN | GARMIN LTD | 0.01 | 2,469 | 367,560 | REDUCED | -30.82 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 5,270 | 2,201,230 | REDUCED | -31.29 | |
| GWW | GRAINGER W W INC | 0.12 | 4,140 | 4,211,620 | REDUCED | -58.13 | |
| HAL | HALLIBURTON CO | 0.02 | 14,429 | 568,791 | REDUCED | -31.06 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 23,410 | 326,570 | REDUCED | -30.76 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 3,247 | 1,082,970 | REDUCED | -88.79 | |
| HD | HOME DEPOT INC | 0.24 | 21,211 | 8,136,540 | REDUCED | -8.98 | |
| HEI | HEICO CORP NEW | 2.84 | 620,287 | 95,487,000 | REDUCED | -0.1 | |
| HES | HESS CORP | 0.02 | 4,424 | 675,279 | REDUCED | -31.13 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.20 | 64,013 | 6,596,540 | REDUCED | -20.88 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.08 | 9,545 | 2,782,080 | ADDED | 898 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 4,144 | 883,957 | REDUCED | -32.55 | |
| HOLX | HOLOGIC INC | 0.04 | 15,174 | 1,182,960 | REDUCED | -10.6 | |
| HON | HONEYWELL INTL INC | 0.06 | 10,659 | 2,187,760 | REDUCED | -31.05 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 201,565 | 3,573,750 | REDUCED | -44.27 | |
| HPQ | HP INC | 0.01 | 15,173 | 458,528 | REDUCED | -26.96 | |
| HST | HOST HOTELS & RESORTS INC | 0.10 | 169,608 | 3,507,490 | REDUCED | -3.03 | |
| HSY | HERSHEY CO | 0.03 | 5,680 | 1,104,760 | REDUCED | -16.22 | |
| HUBB | HUBBELL INC | 0.01 | 884 | 366,904 | REDUCED | -31.15 | |
| HUBS | HUBSPOT INC | 0.01 | 730 | 457,389 | REDUCED | -35.4 | |
| HUM | HUMANA INC | 0.02 | 1,996 | 692,053 | REDUCED | -95.32 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 6,313 | 431,999 | REDUCED | -30.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 109,504 | 20,910,900 | ADDED | 65.2 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 9,210 | 1,265,730 | REDUCED | -30.8 | |
| IDXX | IDEXX LABS INC | 0.17 | 10,782 | 5,821,520 | ADDED | 292 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 5,114 | 439,753 | REDUCED | -13.53 | |
| ILMN | ILLUMINA INC | 0.01 | 2,590 | 355,659 | REDUCED | -29.81 | |
| IMO | IMPERIAL OIL LTD | 0.05 | 22,669 | 1,567,110 | REDUCED | -22.02 | |
| INCY | INCYTE CORP | 0.04 | 24,480 | 1,394,630 | REDUCED | -5.41 | |
| INTC | INTEL CORP | 0.09 | 67,999 | 3,003,520 | REDUCED | -76.88 | |
| INTU | INTUIT | 0.09 | 4,514 | 2,934,100 | REDUCED | -30.7 | |
| INVH | INVITATION HOMES INC | 0.01 | 9,870 | 351,471 | REDUCED | -30.83 | |
| IQV | IQVIA HLDGS INC | 0.02 | 2,949 | 745,773 | REDUCED | -30.6 | |
| IR | INGERSOLL RAND INC | 0.02 | 6,498 | 616,985 | REDUCED | -30.86 | |
| IRM | IRON MTN INC DEL | 0.01 | 4,691 | 376,265 | REDUCED | -30.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 21,867 | 8,726,900 | REDUCED | -30.75 | |
| IT | GARTNER INC | 0.05 | 3,619 | 1,725,070 | ADDED | 35.59 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 4,885 | 1,310,790 | REDUCED | -31.05 | |
| J | JACOBS SOLUTIONS INC | 0.11 | 24,956 | 3,836,490 | ADDED | 748 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 10,949 | 715,189 | REDUCED | -30.92 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 134,032 | 21,202,500 | ADDED | 20.5 | |
| JPM | JPMORGAN CHASE & CO | 3.37 | 565,615 | 113,293,000 | REDUCED | -1.12 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 17,576 | 539,056 | REDUCED | -28.19 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,776 | 434,111 | REDUCED | -33.52 | |
| KGC | KINROSS GOLD CORP | 0.01 | 58,586 | 359,132 | REDUCED | -45.24 | |
| KHC | KRAFT HEINZ CO | 0.01 | 13,895 | 512,726 | REDUCED | -30.85 | |
| KKR | KKR & CO INC | 0.03 | 9,284 | 933,785 | REDUCED | -30.63 | |
| KLAC | KLA CORP | 0.04 | 2,189 | 1,529,170 | REDUCED | -31.36 | |
| KMB | KIMBERLY-CLARK CORP | 0.31 | 80,734 | 10,442,900 | ADDED | 574 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 32,258 | 591,612 | REDUCED | -31.01 | |
| KO | COCA COLA CO | 0.21 | 116,459 | 7,124,960 | REDUCED | -70.73 | |
| KR | KROGER CO | 0.21 | 124,080 | 7,088,690 | REDUCED | -35.95 | |
| LEA | LEAR CORP | 0.06 | 13,979 | 2,025,280 | ADDED | 63.71 | |
| LEN | LENNAR CORP | 0.24 | 47,733 | 8,209,120 | ADDED | 14.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 3,041 | 648,037 | REDUCED | -31.52 | |
| LII | LENNOX INTL INC | 0.11 | 7,683 | 3,755,140 | ADDED | 904 | |
| LIN | LINDE PLC | 0.11 | 7,838 | 3,639,340 | REDUCED | -31.47 | |
| LLY | ELI LILLY & CO | 0.30 | 13,045 | 10,148,500 | REDUCED | -69.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 3,564 | 1,621,160 | REDUCED | -30.98 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 26,411 | 4,259,570 | REDUCED | -0.69 | |
| LOGI | LOGITECH INTL S A | 0.10 | 39,450 | 3,525,650 | NEW | ||
| LOW | LOWES COS INC | 0.20 | 26,703 | 6,802,060 | REDUCED | -59.56 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 1,261 | 333,156 | REDUCED | -88.35 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 10,679 | 10,375,400 | REDUCED | -65.31 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 12,551 | 981,865 | ADDED | 292 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,877 | 733,250 | REDUCED | -40.84 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 6,045 | 312,527 | REDUCED | -31.66 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 11,749 | 1,201,690 | ADDED | 94.55 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 16,028 | 1,695,280 | ADDED | 326 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 53,660 | 25,841,000 | REDUCED | -23.22 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 4,177 | 549,610 | REDUCED | -16.07 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 14,851 | 3,716,170 | REDUCED | -34.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 3,982 | 1,004,700 | REDUCED | -32.3 | |
| MAS | MASCO CORP | 0.03 | 13,549 | 1,068,740 | ADDED | 155 | |
| MCD | MCDONALDS CORP | 0.10 | 11,703 | 3,299,660 | REDUCED | -31.17 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 32,594 | 2,924,010 | REDUCED | -10.93 | |
| MCK | MCKESSON CORP | 0.03 | 2,149 | 1,153,690 | REDUCED | -31.76 | |
| MCO | MOODYS CORP | 0.03 | 2,659 | 1,045,070 | REDUCED | -31.1 | |
| MDB | MONGODB INC | 0.03 | 2,738 | 981,956 | ADDED | 61.92 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 21,950 | 1,536,500 | REDUCED | -30.87 | |
| MDT | MEDTRONIC PLC | 0.06 | 21,496 | 1,873,380 | REDUCED | -30.87 | |
| MELI | MERCADOLIBRE INC | 0.12 | 2,688 | 4,064,150 | REDUCED | -41.03 | |
| MET | METLIFE INC | 0.02 | 10,105 | 748,882 | REDUCED | -81.76 | |
| META | META PLATFORMS INC | 1.17 | 80,937 | 39,301,400 | REDUCED | -26.32 | |
| MFC | MANULIFE FINL CORP | 0.06 | 87,795 | 2,194,000 | REDUCED | -44.39 | |
| MGA | MAGNA INTL INC | 0.02 | 12,709 | 692,386 | REDUCED | -45.24 | |
| MKL | MARKEL GROUP INC | 0.10 | 2,278 | 3,465,930 | ADDED | 677 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 1,872 | 1,149,300 | ADDED | 26.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 16,617 | 3,422,770 | REDUCED | -28.64 | |
| MMM | 3M CO | 0.03 | 8,926 | 946,781 | REDUCED | -30.95 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 12,621 | 748,173 | REDUCED | -31.11 | |
| MO | ALTRIA GROUP INC | 0.04 | 28,596 | 1,247,360 | REDUCED | -30.92 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 897 | 368,515 | REDUCED | -35.79 | |
| MPC | MARATHON PETE CORP | 0.16 | 25,808 | 5,200,310 | REDUCED | -48.88 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 779 | 527,710 | REDUCED | -27.8 | |
| MRK | MERCK & CO INC | 0.31 | 79,458 | 10,484,500 | REDUCED | -30.61 | |
| MRNA | MODERNA INC | 0.02 | 5,268 | 561,358 | REDUCED | -30.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 13,918 | 986,508 | REDUCED | -30.82 | |
| MS | MORGAN STANLEY | 0.12 | 43,753 | 4,119,780 | REDUCED | -36.03 | |
| MSCI | MSCI INC | 0.02 | 1,319 | 739,234 | REDUCED | -27.49 | |
| MSFT | MICROSOFT CORP | 5.00 | 399,510 | 168,082,000 | REDUCED | -19.48 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.61 | 57,721 | 20,489,800 | REDUCED | -21.92 | |
| MTB | M & T BK CORP | 0.01 | 2,676 | 389,197 | REDUCED | -30.96 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 2,294 | 3,053,980 | ADDED | 334 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 17,859 | 2,105,400 | REDUCED | -30.4 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 2,978 | 410,726 | REDUCED | -19.03 | |
| NDAQ | NASDAQ INC | 0.01 | 5,635 | 355,569 | REDUCED | -29.87 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 33,111 | 2,116,120 | REDUCED | -30.89 | |
| NEM | NEWMONT CORP | 0.02 | 18,628 | 667,628 | REDUCED | -30.82 | |
| NET | CLOUDFLARE INC | 0.02 | 7,248 | 701,824 | ADDED | 11.61 | |
| NFLX | NETFLIX INC | 0.17 | 9,434 | 5,729,550 | REDUCED | -8.92 | |
| NKE | NIKE INC | 0.06 | 19,638 | 1,845,580 | REDUCED | -52.49 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,358 | 1,128,680 | REDUCED | -29.78 | |
| NOW | SERVICENOW INC | 0.07 | 3,283 | 2,502,960 | REDUCED | -31.36 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 3,657 | 932,060 | REDUCED | -30.44 | |
| NTAP | NETAPP INC | 0.09 | 27,598 | 2,896,960 | ADDED | 52.27 | |
| NTR | NUTRIEN LTD | 0.04 | 23,533 | 1,278,080 | REDUCED | -45.31 | |
| NUE | NUCOR CORP | 0.09 | 15,697 | 3,106,440 | REDUCED | -79.31 | |
| NVDA | NVIDIA CORPORATION | 3.02 | 112,470 | 101,623,000 | REDUCED | -35.24 | |
| NVR | NVR INC | 0.18 | 760 | 6,155,970 | REDUCED | -34.6 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 30,208 | 7,484,640 | REDUCED | -23.02 | |
| O | REALTY INCOME CORP | 0.02 | 13,440 | 727,104 | REDUCED | -18.74 | |
| OC | OWENS CORNING NEW | 0.11 | 21,477 | 3,582,360 | REDUCED | -29.9 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 7,666 | 1,681,230 | REDUCED | -60.58 | |
| OKE | ONEOK INC NEW | 0.02 | 9,359 | 750,311 | REDUCED | -30.98 | |
| OMC | OMNICOM GROUP INC | 0.04 | 13,318 | 1,288,650 | REDUCED | -9.51 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 6,954 | 511,467 | REDUCED | -30.83 | |
| ORCL | ORACLE CORP | 0.10 | 26,644 | 3,346,750 | REDUCED | -30.51 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 959 | 1,082,600 | REDUCED | -29.43 | |
| OTEX | OPEN TEXT CORP | 0.01 | 12,945 | 502,654 | REDUCED | -45.25 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 6,608 | 655,976 | REDUCED | -31.22 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 10,634 | 691,104 | REDUCED | -31.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 5,133 | 1,458,440 | REDUCED | -29.03 | |
| PAYX | PAYCHEX INC | 0.16 | 42,790 | 5,254,610 | REDUCED | -5.31 | |
| PBA | PEMBINA PIPELINE CORP | 0.10 | 99,861 | 3,529,090 | REDUCED | -17.85 | |
| PCAR | PACCAR INC | 0.24 | 65,938 | 8,169,060 | ADDED | 5.05 | |
| PCG | PG&E CORP | 0.02 | 32,756 | 548,991 | REDUCED | -30.68 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 38,921 | 2,599,140 | REDUCED | -62.44 | |
| PEP | PEPSICO INC | 0.12 | 22,203 | 3,885,750 | REDUCED | -30.84 | |
| PFE | PFIZER INC | 0.07 | 91,144 | 2,529,250 | REDUCED | -64.42 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 3,820 | 329,704 | REDUCED | -32.03 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 100,078 | 16,237,700 | REDUCED | -24.25 | |
| PGR | PROGRESSIVE CORP | 0.06 | 9,432 | 1,950,730 | REDUCED | -80.76 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,075 | 1,153,260 | REDUCED | -30.25 | |
| PHM | PULTE GROUP INC | 0.19 | 53,311 | 6,430,370 | REDUCED | -3.09 | |
| PINS | PINTEREST INC | 0.08 | 76,241 | 2,643,280 | ADDED | 86.56 | |
| PKG | PACKAGING CORP AMER | 0.02 | 3,917 | 743,368 | REDUCED | -13.28 | |
| PLD | PROLOGIS INC. | 0.06 | 14,939 | 1,945,360 | REDUCED | -35.01 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 30,051 | 691,474 | REDUCED | -30.2 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 25,013 | 2,291,690 | REDUCED | -30.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 6,468 | 1,045,230 | REDUCED | -30.21 | |
| PPG | PPG INDS INC | 0.13 | 30,498 | 4,419,160 | ADDED | 450 | |
| PPL | PPL CORP | 0.01 | 11,871 | 326,809 | REDUCED | -30.87 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 5,851 | 686,907 | REDUCED | -30.77 | |
| PSA | PUBLIC STORAGE | 0.11 | 13,067 | 3,790,210 | REDUCED | -40.7 | |
| PSX | PHILLIPS 66 | 0.03 | 7,101 | 1,159,880 | REDUCED | -31.73 | |
| PTC | PTC INC | 0.01 | 1,895 | 358,041 | REDUCED | -32.2 | |
| PWR | QUANTA SVCS INC | 0.02 | 2,380 | 618,324 | REDUCED | -29.59 | |
| PXD | PIONEER NAT RES CO | 0.13 | 16,716 | 4,387,950 | REDUCED | -8.74 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 16,511 | 1,106,070 | REDUCED | -32.08 | |
| QCOM | QUALCOMM INC | 0.09 | 18,007 | 3,048,580 | REDUCED | -30.76 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 14,938 | 1,186,820 | REDUCED | -44.96 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.02 | 17,766 | 728,406 | REDUCED | -45.11 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 3,918 | 544,641 | REDUCED | -31.48 | |
| REG | REGENCY CTRS CORP | 0.01 | 5,813 | 352,035 | REDUCED | -57.25 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 1,687 | 1,623,720 | REDUCED | -32.17 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 14,995 | 315,495 | REDUCED | -86.36 | |
| RHI | ROBERT HALF INC. | 0.06 | 25,604 | 2,029,880 | REDUCED | -34.74 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 3,226 | 414,283 | REDUCED | -30.26 | |
| RMD | RESMED INC | 0.01 | 2,422 | 479,629 | REDUCED | -29.22 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,854 | 540,126 | REDUCED | -30.14 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,754 | 983,713 | REDUCED | -28.52 | |
| ROST | ROSS STORES INC | 0.02 | 5,467 | 802,337 | REDUCED | -30.51 | |
| RPM | RPM INTL INC | 0.10 | 27,236 | 3,239,720 | ADDED | 210 | |
| RS | RELIANCE INC | 0.14 | 13,982 | 4,672,500 | REDUCED | -18.19 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 3,507 | 671,380 | REDUCED | -32.65 | |
| RTX | RTX CORPORATION | 0.07 | 23,230 | 2,265,620 | REDUCED | -31.54 | |
| RY | ROYAL BK CDA | 0.46 | 153,705 | 15,505,800 | REDUCED | -26.06 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2.01 | 311,697 | 67,544,700 | ADDED | 4.77 | |
| SBUX | STARBUCKS CORP | 0.05 | 18,284 | 1,670,980 | REDUCED | -31.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 24,352 | 1,761,620 | REDUCED | -30.72 | |
| SE | SEA LTD | 0.01 | 5,948 | 319,467 | REDUCED | -30.42 | |
| SEIC | SEI INVTS CO | 0.06 | 27,163 | 1,953,020 | REDUCED | -34.45 | |
| SHOP | SHOPIFY INC | 0.81 | 353,190 | 27,255,700 | REDUCED | -11.81 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 4,891 | 1,698,790 | REDUCED | -25.79 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 23,072 | 1,264,580 | REDUCED | -30.45 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.05 | 28,398 | 1,549,960 | REDUCED | -44.23 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 832 | 840,345 | REDUCED | -26.5 | |
| SNA | SNAP ON INC | 0.08 | 9,154 | 2,711,600 | REDUCED | -4.19 | |
| SNOW | SNOWFLAKE INC | 0.02 | 4,551 | 735,442 | REDUCED | -30.53 | |
| SNPS | SYNOPSYS INC | 0.13 | 7,602 | 4,344,540 | REDUCED | -48.49 | |
| SO | SOUTHERN CO | 0.04 | 17,642 | 1,265,640 | REDUCED | -30.66 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.21 | 45,118 | 7,060,520 | REDUCED | -5.05 | |
| SPGI | S&P GLOBAL INC | 0.07 | 5,264 | 2,239,570 | REDUCED | -30.41 | |
| SQ | BLOCK INC | 0.02 | 8,948 | 756,822 | REDUCED | -30.35 | |
| SRE | SEMPRA | 0.02 | 10,187 | 731,732 | REDUCED | -30.64 | |
| STE | STERIS PLC | 0.01 | 1,565 | 351,843 | REDUCED | -30.91 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 18,323 | 2,716,020 | REDUCED | -68.52 | |
| STN | STANTEC INC | 0.01 | 5,447 | 452,319 | REDUCED | -43.54 | |
| STT | STATE STR CORP | 0.10 | 41,260 | 3,190,220 | REDUCED | -60.54 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 2,655 | 721,523 | REDUCED | -31.13 | |
| SU | SUNCOR ENERGY INC NEW | 0.07 | 61,570 | 2,272,550 | REDUCED | -45.4 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 38,030 | 4,119,410 | ADDED | 923 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 76,732 | 3,308,680 | REDUCED | -41.22 | |
| SYK | STRYKER CORPORATION | 0.12 | 11,612 | 4,155,590 | REDUCED | -17.72 | |
| SYY | SYSCO CORP | 0.02 | 8,147 | 661,373 | REDUCED | -30.65 | |
| T | AT&T INC | 0.35 | 661,600 | 11,644,200 | ADDED | 110 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.09 | 45,514 | 3,060,820 | ADDED | 922 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 21,835 | 999,606 | REDUCED | -45.6 | |
| TD | TORONTO DOMINION BK ONT | 0.38 | 209,466 | 12,647,600 | REDUCED | -25.84 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 917 | 1,129,380 | REDUCED | -30.37 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 728 | 312,545 | REDUCED | -35.46 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 2,541 | 495,775 | REDUCED | -30.21 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 4,954 | 719,519 | REDUCED | -32.64 | |
| TFC | TRUIST FINL CORP | 0.21 | 180,532 | 7,037,140 | REDUCED | -5.05 | |
| TFII | TFI INTL INC | 0.02 | 3,786 | 603,716 | REDUCED | -45.81 | |
| TGT | TARGET CORP | 0.04 | 7,465 | 1,322,870 | REDUCED | -42.37 | |
| TJX | TJX COS INC NEW | 0.06 | 18,351 | 1,861,160 | REDUCED | -31.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 6,246 | 3,630,240 | REDUCED | -30.95 | |
| TMUS | T-MOBILE US INC | 0.04 | 8,444 | 1,378,230 | REDUCED | -31.59 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 1,914 | 1,107,270 | ADDED | 76.08 | |
| TRGP | TARGA RES CORP | 0.01 | 3,447 | 386,030 | REDUCED | -30.32 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 7,091 | 1,104,990 | REDUCED | -45.83 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 26,199 | 3,194,180 | REDUCED | -52.07 | |
| TRP | TC ENERGY CORP | 0.13 | 106,536 | 4,282,750 | REDUCED | -27.74 | |
| TRV | TRAVELERS COMPANIES INC | 0.19 | 28,263 | 6,504,450 | REDUCED | -50.72 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,726 | 451,729 | REDUCED | -31.67 | |
| TSLA | TESLA INC | 1.45 | 277,448 | 48,772,600 | REDUCED | -12.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 4,885 | 1,466,480 | REDUCED | -8.98 | |
| TTD | THE TRADE DESK INC | 0.03 | 9,560 | 835,735 | REDUCED | -7.76 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 2,759 | 409,684 | REDUCED | -30.31 | |
| TU | TELUS CORPORATION | 0.03 | 70,001 | 1,120,720 | REDUCED | -44.75 | |
| TW | TRADEWEB MKTS INC | 0.02 | 5,925 | 617,207 | REDUCED | -11.9 | |
| TWLO | TWILIO INC | 0.02 | 9,993 | 611,072 | ADDED | 148 | |
| TXN | TEXAS INSTRS INC | 0.08 | 14,660 | 2,553,920 | REDUCED | -83.29 | |
| TXT | TEXTRON INC | 0.09 | 30,050 | 2,882,700 | REDUCED | -4.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 54,187 | 4,171,860 | ADDED | 26.11 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 15,036 | 1,002,600 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 794 | 415,167 | REDUCED | -88.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 14,921 | 7,381,420 | REDUCED | -66.82 | |
| UNP | UNION PAC CORP | 0.07 | 9,816 | 2,414,050 | REDUCED | -30.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 11,676 | 1,735,400 | REDUCED | -83.1 | |
| URI | UNITED RENTALS INC | 0.12 | 5,392 | 3,888,220 | REDUCED | -61.43 | |
| USB | US BANCORP DEL | 0.03 | 25,151 | 1,124,250 | REDUCED | -29.65 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 11,008 | 2,528,760 | REDUCED | -3.51 | |
| V | VISA INC | 0.79 | 95,682 | 26,702,900 | REDUCED | -35.71 | |
| VEEV | VEEVA SYS INC | 0.02 | 2,494 | 577,835 | REDUCED | -30.61 | |
| VICI | VICI PPTYS INC | 0.01 | 16,675 | 496,748 | REDUCED | -29.57 | |
| VLO | VALERO ENERGY CORP | 0.16 | 30,799 | 5,257,080 | REDUCED | -51.6 | |
| VMC | VULCAN MATLS CO | 0.02 | 2,191 | 597,968 | REDUCED | -29.12 | |
| VRSK | VERISK ANALYTICS INC | 0.59 | 84,281 | 19,867,600 | REDUCED | -13.89 | |
| VRSN | VERISIGN INC | 0.04 | 7,778 | 1,474,010 | REDUCED | -69.03 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 9,112 | 744,177 | ADDED | 13.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 19,285 | 8,061,320 | REDUCED | -56.23 | |
| VST | VISTRA CORP | 0.11 | 52,635 | 3,666,030 | REDUCED | -19.31 | |
| VTRS | VIATRIS INC | 0.03 | 71,108 | 849,030 | ADDED | 28.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 263,223 | 11,044,800 | REDUCED | -9.1 | |
| WAB | WABTEC | 0.01 | 2,912 | 424,220 | REDUCED | -30.86 | |
| WAT | WATERS CORP | 0.68 | 65,915 | 22,689,900 | REDUCED | -19.04 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 37,385 | 326,371 | REDUCED | -30.88 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 16,495 | 2,837,300 | REDUCED | -41.91 | |
| WDAY | WORKDAY INC | 0.03 | 3,338 | 910,440 | REDUCED | -31.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 5,271 | 359,693 | REDUCED | -30.38 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,062 | 415,691 | REDUCED | -31.24 | |
| WELL | WELLTOWER INC | 0.03 | 8,916 | 833,111 | REDUCED | -26.41 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 58,632 | 3,398,310 | REDUCED | -62.36 | |
| WM | WASTE MGMT INC DEL | 2.07 | 326,454 | 69,583,700 | REDUCED | -19.29 | |
| WMB | WILLIAMS COS INC | 0.02 | 19,605 | 764,007 | REDUCED | -30.98 | |
| WMT | WALMART INC | 0.35 | 197,952 | 11,910,800 | ADDED | 25.26 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 21,598 | 1,017,910 | REDUCED | -45.32 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 1,000 | 317,530 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 3,516 | 1,391,320 | REDUCED | -12.45 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 1,650 | 453,750 | REDUCED | -56.64 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 135,555 | 4,867,780 | REDUCED | -34.32 | |
| XEL | XCEL ENERGY INC | 0.03 | 18,844 | 1,012,860 | REDUCED | -17.51 | |
| XOM | EXXON MOBIL CORP | 0.33 | 96,495 | 11,216,600 | REDUCED | -25.62 | |
| XYL | XYLEM INC | 0.01 | 3,937 | 508,818 | REDUCED | -30.16 | |
| YUM | YUM BRANDS INC | 0.02 | 4,514 | 625,866 | REDUCED | -89.82 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,406 | 449,524 | REDUCED | -30.57 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 10,306 | 673,703 | ADDED | 86.8 | |
| ZTS | ZOETIS INC | 0.06 | 11,958 | 2,023,410 | ADDED | 10.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.89 | 70,912 | 29,819,900 | ADDED | 10.56 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 25,227 | 4,634,960 | ADDED | 18.42 | ||
| BROOKFIELD CORP | 0.09 | 68,175 | 2,854,490 | NEW | |||
| EVEREST GROUP LTD | 0.08 | 6,680 | 2,655,300 | REDUCED | -27.89 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 27,967 | 2,542,480 | REDUCED | -9.4 | ||
| FISERV INC | 0.07 | 15,743 | 2,516,050 | REDUCED | -22.23 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 6,422 | 722,154 | REDUCED | -30.36 | ||
| KENVUE INC | 0.02 | 27,827 | 597,167 | REDUCED | -30.83 | ||
| CORPAY INC | 0.01 | 1,182 | 364,694 | NEW | |||
| VERALTO CORP | 0.01 | 3,802 | 337,085 | REDUCED | -88.66 |