Latest CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Stock Portfolio
$41.56Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CAISSE DE DEPOT ET PLACEMENT DU QUEBEC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reported an equity portfolio of $41.6 Billions as of 31 Mar, 2024.
The top stock holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC are GIB, MSFT, NVDA. The fund has invested 5% of it's portfolio in CGI INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR FUND (XLB), ARROW ELECTRONICS INC (ARW) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and EDWARDS LIFESCIENCES CORP (EW). CAISSE DE DEPOT ET PLACEMENT DU QUEBEC opened new stock positions in VANGUARD VALUE ETF (VOO), SYNCHRONY FINANCIAL (SYF) and GLOBAL PAYMENTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to VULCAN MATERIALS CO (VMC), CONAGRA BRANDS INC (CAG) and ANSYS INC (ANSS).
The top stock holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC are GIB, MSFT, NVDA. The fund has invested 5% of it's portfolio in CGI INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR FUND (XLB), ARROW ELECTRONICS INC (ARW) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and EDWARDS LIFESCIENCES CORP (EW). CAISSE DE DEPOT ET PLACEMENT DU QUEBEC opened new stock positions in VANGUARD VALUE ETF (VOO), SYNCHRONY FINANCIAL (SYF) and GLOBAL PAYMENTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to VULCAN MATERIALS CO (VMC), CONAGRA BRANDS INC (CAG) and ANSYS INC (ANSS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD VALUE ETF | 148,854,000 |
| SYNCHRONY FINANCIAL | 49,233,700 |
| GLOBAL PAYMENTS INC | 46,276,600 |
| WALT DISNEY CO/THE | 39,647,900 |
| CARLYLE GROUP INC/THE | 33,243,100 |
| CSX CORP | 30,380,800 |
| SOUTHWEST AIRLINES CO | 30,182,800 |
| GENERAL DYNAMICS CORP | 29,597,000 |
New stocks bought by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Additions
| Ticker | % Inc. |
|---|---|
| VULCAN MATERIALS CO | 16,106 |
| CONAGRA BRANDS INC | 11,463 |
| ANSYS INC | 3,455 |
| UNITED PARCEL SERVICE INC | 3,372 |
| TELEDYNE TECHNOLOGIES INC | 3,140 |
| OTIS WORLDWIDE CORP | 2,432 |
| VANGUARD REAL ESTATE ETF | 2,015 |
| PHYSICIANS REALTY TRUST | 1,388 |
Additions to existing portfolio by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Reductions
| Ticker | % Reduced |
|---|---|
| KEYSIGHT TECHNOLOGIES INC | -99.07 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | -98.96 |
| EDWARDS LIFESCIENCES CORP | -98.72 |
| COSTAR GROUP INC | -97.79 |
| SUPER MICRO COMPUTER INC | -97.75 |
| SOUTHERN COMPANY, THE | -97.7 |
| VERISIGN INC | -97.62 |
| GARMIN LTD | -97.55 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN UNION CO, THE | -8,940,000 |
| THOUGHTWORKS HOLDING INC | -3,507,590 |
| TRANSUNION | -5,824,620 |
| VERALTO CORP | -6,574,380 |
| WK KELLOGG CO | -828,805 |
| TOAST INC | -1,018,360 |
| TRADE DESK INC/THE | -3,911,740 |
| XP INC | -1,147,080 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC got rid off the above stocks
Current Stock Holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.17 | 7,674,240 | 1,315,980,000 | REDUCED | -8.1 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.01 | 51,584 | 4,625,020 | REDUCED | -98.96 | |
| ABBV | ABBVIE INC | 0.16 | 374,913 | 68,271,700 | ADDED | 581 | |
| ABC | CENCORA INC | 0.34 | 575,196 | 139,767,000 | ADDED | 68.02 | |
| ABNB | AIRBNB INC | 0.07 | 176,720 | 29,151,700 | ADDED | 2.69 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 239,331 | 27,202,400 | ADDED | 59.92 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.05 | 233,450 | 21,580,100 | REDUCED | -81.59 | |
| ACI | ALBERTSONS COS INC | 0.04 | 836,599 | 17,936,700 | ADDED | 854 | |
| ACN | ACCENTURE PLC | 0.37 | 444,269 | 153,988,000 | ADDED | 69.23 | |
| ACWV | ISHARES MSCI SOUTH AFRICA ETF | 0.00 | 50,500 | 1,978,080 | NEW | ||
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.00 | 10,500 | 704,655 | REDUCED | -64.77 | |
| ADBE | ADOBE INC | 0.59 | 488,089 | 246,290,000 | ADDED | 24.54 | |
| ADI | ANALOG DEVICES INC | 0.00 | 4,500 | 890,055 | NEW | ||
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.04 | 264,668 | 16,623,800 | ADDED | 4.29 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.12 | 197,732 | 49,381,600 | REDUCED | -36.78 | |
| AEE | AMEREN CORP | 0.40 | 2,266,270 | 167,613,000 | REDUCED | -11.92 | |
| AEM | MINES AGNICO-EAGLE LIMITEE | 0.05 | 325,259 | 19,413,400 | REDUCED | -74.46 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 65,704 | 5,710,340 | NEW | ||
| AFK | VANECK GOLD MINERS ETF/USA | 0.26 | 3,452,320 | 109,162,000 | REDUCED | -22.49 | |
| AFL | AFLAC INC | 0.09 | 417,122 | 35,814,100 | ADDED | 204 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 290,222 | 11,922,300 | ADDED | 1.61 | |
| AGG | ISHARES MSCI EAFE ETF | 0.02 | 87,829 | 7,014,020 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.06 | 303,868 | 23,753,400 | REDUCED | -27.64 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 66,159 | 16,542,400 | REDUCED | -60.1 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 3,303 | 359,234 | REDUCED | -93.03 | |
| ALB | ALBEMARLE CORP | 0.01 | 45,338 | 5,972,830 | REDUCED | -74.59 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINANCIAL INC | 0.01 | 74,773 | 3,035,040 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 24,795 | 3,705,610 | ADDED | 26.54 | |
| AMAT | APPLIED MATERIALS INC | 0.53 | 1,060,770 | 218,763,000 | ADDED | 13.31 | |
| AMCR | AMCOR PLC | 0.00 | 25,975 | 247,022 | REDUCED | -82.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 327,896 | 59,182,000 | ADDED | 32.42 | |
| AMGN | AMGEN INC | 0.15 | 222,905 | 63,376,400 | ADDED | 13.33 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 25,936 | 11,371,400 | REDUCED | -12.07 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.00 | 6,300 | 325,017 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.01 | 18,283 | 3,612,540 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.63 | 3,758,660 | 677,987,000 | ADDED | 1.62 | |
| ANET | ARISTA NETWORKS INC | 0.25 | 363,887 | 105,520,000 | REDUCED | -15.96 | |
| ANSS | ANSYS INC | 0.03 | 29,479 | 10,233,900 | ADDED | 3,455 | |
| AON | AON PLC | 0.01 | 17,946 | 5,988,940 | REDUCED | -69.45 | |
| AOS | A O SMITH CORP | 0.00 | 8,395 | 751,017 | NEW | ||
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.02 | 27,982 | 6,779,200 | REDUCED | -72.63 | |
| APP | APPLOVIN CORP | 0.03 | 187,482 | 12,977,500 | NEW | ||
| ASGN | ASGN INC | 0.05 | 206,571 | 21,640,400 | NEW | ||
| ATKR | ATKORE INC | 0.06 | 132,534 | 25,229,200 | ADDED | 214 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 102,696 | 12,207,500 | REDUCED | -66.39 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.07 | 157,300 | 29,188,600 | ADDED | 348 | |
| AVGO | BROADCOM INC | 0.98 | 306,607 | 406,380,000 | ADDED | 4.76 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 215,686 | 49,109,500 | ADDED | 46.3 | |
| AZO | AUTOZONE INC | 0.45 | 59,031 | 186,045,000 | REDUCED | -11.66 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 2,086 | 444,902 | REDUCED | -74.04 | |
| BA | BOEING CO/THE | 0.02 | 44,459 | 8,580,140 | ADDED | 91.73 | |
| BAC | BANK OF AMERICA CORP | 0.20 | 2,162,280 | 81,993,500 | REDUCED | -44.01 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.45 | 1,265,450 | 187,844,000 | REDUCED | -20.85 | |
| BAP | CREDICORP LTD | 0.01 | 24,523 | 4,154,930 | ADDED | 0.82 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 0.00 | 39,949 | 1,186,880 | NEW | ||
| BCE | BCE INC | 1.43 | 17,407,800 | 592,116,000 | ADDED | 20.36 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 75,081 | 18,578,800 | ADDED | 308 | |
| BG | BUNGE GLOBAL SA | 0.18 | 714,006 | 73,199,900 | ADDED | 21.78 | |
| BHIL | BENSON HILL INC | 0.00 | 5,103,980 | 1,023,350 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.03 | 125,700 | 11,927,700 | ADDED | 6.53 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.17 | 1,983,600 | 71,531,300 | REDUCED | -15.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.37 | 42,365 | 153,695,000 | ADDED | 35.34 | |
| BLD | TOPBUILD CORP | 0.04 | 40,825 | 17,992,800 | ADDED | 152 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.33 | 650,535 | 135,669,000 | ADDED | 8.77 | |
| BLK | BLACKROCK INC | 0.02 | 8,040 | 6,702,950 | REDUCED | -78.32 | |
| BMO | BANQUE DE MONTREAL | 1.31 | 5,558,960 | 543,264,000 | REDUCED | -0.53 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 39,330 | 3,435,080 | REDUCED | -41.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 2,248,860 | 121,956,000 | REDUCED | -24.28 | |
| BRO | BROWN & BROWN INC | 0.02 | 78,865 | 6,903,840 | REDUCED | -80.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.26 | 1,579,490 | 108,179,000 | ADDED | 68.75 | |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 0.00 | 78,610 | 1,248,330 | ADDED | 1.81 | |
| BWA | BORGWARNER INC | 0.00 | 50,928 | 1,769,240 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 124,455 | 16,349,700 | ADDED | 301 | |
| C | CITIGROUP INC | 0.45 | 2,942,710 | 186,097,000 | REDUCED | -25.44 | |
| CAE | CAE INC | 1.22 | 24,604,200 | 508,539,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 169,284 | 5,017,580 | ADDED | 11,463 | |
| CAH | CARDINAL HEALTH INC | 0.23 | 870,230 | 97,378,700 | ADDED | 46.23 | |
| CAT | CATERPILLAR INC | 0.21 | 237,250 | 86,935,500 | ADDED | 37.82 | |
| CB | CHUBB LTD | 0.27 | 435,273 | 112,792,000 | ADDED | 6.53 | |
| CBRE | CBRE GROUP INC | 0.19 | 793,337 | 77,144,100 | REDUCED | -22.06 | |
| CCK | CROWN HOLDINGS INC | 0.04 | 200,000 | 15,852,000 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HOLDINGS INC | 0.02 | 106,801 | 8,855,940 | NEW | ||
| CF | CF INDUSTRIES HOLDINGS INC | 0.23 | 1,156,260 | 96,212,100 | ADDED | 24.31 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.01 | 93,090 | 3,378,240 | NEW | ||
| CFLT | CONFLUENT INC | 0.01 | 79,939 | 2,439,740 | ADDED | 502 | |
| CG | CARLYLE GROUP INC/THE | 0.08 | 708,657 | 33,243,100 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 66,548 | 6,941,620 | REDUCED | -70.22 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.16 | 399,988 | 65,602,000 | REDUCED | -15.3 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.02 | 128,552 | 9,787,950 | REDUCED | -62.42 | |
| CI | CIGNA GROUP/THE | 0.34 | 385,019 | 139,835,000 | ADDED | 33.79 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.04 | 138,125 | 16,899,600 | REDUCED | -55.31 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.00 | 3,088 | 383,437 | REDUCED | -93.84 | |
| CL | COLGATE-PALMOLIVE CO | 0.60 | 2,789,190 | 251,166,000 | ADDED | 29.1 | |
| CLF | CLEVELAND-CLIFFS INC | 0.05 | 943,163 | 21,447,500 | ADDED | 696 | |
| CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 0.09 | 739,905 | 37,546,100 | ADDED | 79.59 | |
| CMCSA | COMCAST CORP | 0.44 | 4,188,380 | 181,566,000 | REDUCED | -22.38 | |
| CME | CME GROUP INC | 0.00 | 3,150 | 678,163 | REDUCED | -95.09 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 10,707 | 31,122,800 | ADDED | 36.9 | |
| CMS | CMS ENERGY CORP | 0.12 | 816,340 | 49,258,000 | REDUCED | -70.62 | |
| CNC | CENTENE CORP | 0.34 | 1,822,580 | 143,036,000 | ADDED | 57.53 | |
| CNI | COMPAGNIE DES CHEMINS DE FER NATIONAUX DU CANADA | 3.96 | 12,496,600 | 1,647,160,000 | REDUCED | -2.05 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.07 | 199,460 | 29,697,600 | ADDED | 122 | |
| COST | COSTCO WHOLESALE CORP | 0.63 | 359,036 | 263,041,000 | ADDED | 2.05 | |
| CP | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 0.22 | 1,021,550 | 90,156,300 | REDUCED | -34.71 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 111,325 | 4,948,400 | REDUCED | -71.43 | |
| CPRT | COPART INC | 0.16 | 1,170,890 | 67,818,100 | REDUCED | -50.63 | |
| CPT | CAMDEN PROPERTY TRUST | 0.00 | 22,425 | 2,206,620 | NEW | ||
| CRM | SALESFORCE.COM INC | 0.58 | 806,526 | 242,910,000 | ADDED | 39.51 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.09 | 121,373 | 38,911,000 | ADDED | 129 | |
| CSCO | CISCO SYSTEMS INC | 1.51 | 12,555,300 | 626,633,000 | REDUCED | -21.1 | |
| CSGP | COSTAR GROUP INC | 0.00 | 2,335 | 225,561 | REDUCED | -97.79 | |
| CSX | CSX CORP | 0.07 | 819,552 | 30,380,800 | NEW | ||
| CTAS | CINTAS CORP | 0.03 | 15,658 | 10,757,500 | REDUCED | -60.17 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.25 | 1,426,940 | 104,581,000 | ADDED | 36.38 | |
| CUZ | COUSINS PROPERTIES INC | 0.02 | 360,795 | 8,673,510 | NEW | ||
| CVS | CVS HEALTH CORP | 0.25 | 1,303,070 | 103,933,000 | REDUCED | -18.82 | |
| CW | CURTISS-WRIGHT CORP | 0.01 | 20,000 | 5,118,800 | NEW | ||
| D | DOMINION ENERGY INC | 0.41 | 3,445,120 | 169,466,000 | REDUCED | -12.13 | |
| DAL | DELTA AIR LINES INC | 0.00 | 45,035 | 2,155,820 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.00 | 31,121 | 1,447,440 | NEW | ||
| DBX | DROPBOX INC | 0.03 | 576,696 | 14,013,700 | REDUCED | -13.36 | |
| DDOG | DATADOG INC | 0.08 | 260,430 | 32,189,100 | ADDED | 10.37 | |
| DECK | DECKERS OUTDOOR CORP | 0.25 | 109,068 | 102,661,000 | ADDED | 20.28 | |
| DELL | DELL TECHNOLOGIES INC | 0.34 | 1,243,260 | 141,868,000 | ADDED | 32.93 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 56,000 | 7,341,040 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.02 | 45,200 | 7,053,910 | REDUCED | -43.22 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 19,832 | 2,639,840 | REDUCED | -26.27 | |
| DHI | DR HORTON INC | 0.42 | 1,063,620 | 175,018,000 | ADDED | 32.66 | |
| DHR | DANAHER CORP | 0.14 | 230,325 | 57,516,800 | ADDED | 118 | |
| DIS | WALT DISNEY CO/THE | 0.10 | 324,027 | 39,647,900 | NEW | ||
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 121,756 | 17,537,700 | NEW | ||
| DOCU | DOCUSIGN INC | 0.01 | 74,456 | 4,433,860 | NEW | ||
| DOOO | BRP INC | 0.16 | 977,000 | 65,662,800 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.04 | 289,018 | 16,742,800 | NEW | ||
| DPZ | DOMINO'S PIZZA INC | 0.00 | 609 | 302,600 | REDUCED | -95.28 | |
| DUK | DUKE ENERGY CORP | 0.37 | 1,595,690 | 154,320,000 | ADDED | 39.65 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.02 | 268,000 | 9,422,880 | ADDED | 103 | |
| DVA | DAVITA INC | 0.00 | 8,710 | 1,202,420 | ADDED | 331 | |
| DXCM | DEXCOM INC | 0.01 | 35,800 | 4,965,460 | ADDED | 9.46 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 28,979 | 3,844,640 | REDUCED | -69.21 | |
| ECL | ECOLAB INC | 0.17 | 301,352 | 69,582,200 | ADDED | 93.84 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 10,588 | 961,496 | REDUCED | -93.27 | |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.08 | 372,660 | 32,354,300 | REDUCED | -15.66 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.02 | 139,394 | 8,976,970 | REDUCED | -1.9 | |
| ELV | ELEVANCE HEALTH INC | 0.76 | 608,894 | 315,736,000 | REDUCED | -25.47 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.00 | 20,200 | 983,336 | REDUCED | -23.19 | |
| ENB | ENBRIDGE INC | 0.26 | 2,970,050 | 107,433,000 | REDUCED | -28.59 | |
| EPAM | EPAM SYSTEMS INC | 0.01 | 19,567 | 5,403,620 | NEW | ||
| EQH | EQUITABLE HOLDINGS INC | 0.01 | 70,563 | 2,682,100 | NEW | ||
| EQIX | EQUINIX INC | 0.07 | 34,700 | 28,639,000 | ADDED | 386 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 257,377 | 16,243,100 | ADDED | 222 | |
| ERIE | ERIE INDEMNITY CO | 0.09 | 89,221 | 35,828,500 | ADDED | 37.23 | |
| ES | EVERSOURCE ENERGY | 0.28 | 1,959,020 | 117,091,000 | REDUCED | -0.36 | |
| ESAB | ESAB CORP | 0.01 | 43,900 | 4,854,020 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.06 | 385,102 | 22,917,400 | NEW | ||
| ESS | ESSEX PROPERTY TRUST INC | 0.02 | 37,900 | 9,278,300 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 39,064 | 12,214,500 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 2,223 | 212,430 | REDUCED | -98.72 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.25 | 848,432 | 103,144,000 | ADDED | 3.65 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 7,010 | 965,627 | ADDED | 122 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 45,164 | 6,639,110 | REDUCED | -69.68 | |
| F | FORD MOTOR CO | 0.04 | 1,276,990 | 16,958,400 | NEW | ||
| FAST | FASTENAL CO | 0.15 | 803,646 | 61,993,300 | ADDED | 123 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.10 | 25,133 | 41,092,500 | ADDED | 86.53 | |
| FDX | FEDEX CORP | 0.01 | 14,168 | 4,105,040 | ADDED | 1.56 | |
| FERG | FERGUSON PLC | 0.28 | 537,091 | 117,317,000 | ADDED | 18.9 | |
| FFIV | F5 INC | 0.00 | 6,776 | 1,284,660 | REDUCED | -20.8 | |
| FLEX | FLEX LTD | 0.01 | 198,400 | 5,676,220 | NEW | ||
| FLYW | FLYWIRE CORP | 0.00 | 55,570 | 1,378,690 | REDUCED | -48.51 | |
| FN | FABRINET | 0.00 | 5,100 | 964,002 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORP | 0.06 | 210,633 | 25,121,900 | REDUCED | -26.54 | |
| FOX | FOX CORP | 0.00 | 72,769 | 2,275,490 | REDUCED | -68.33 | |
| FOX | FOX CORP | 0.00 | 39,765 | 1,138,070 | NEW | ||
| FTNT | FORTINET INC | 0.23 | 1,429,220 | 97,630,200 | REDUCED | -12.68 | |
| FURY | FURY GOLD MINES LTD | 0.00 | 920,754 | 381,025 | UNCHANGED | 0.00 | |
| FUTU | FUTU HOLDINGS LTD | 0.03 | 198,419 | 10,744,400 | REDUCED | -25.67 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 104,772 | 29,597,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.28 | 672,730 | 118,084,000 | ADDED | 166 | |
| GFL | GFL ENVIRONMENTAL INC | 0.12 | 1,461,320 | 50,440,200 | REDUCED | -27.51 | |
| GIB | CGI INC | 5.04 | 18,948,400 | 2,092,480,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 1,702,740 | 124,726,000 | REDUCED | -25.91 | |
| GIS | GENERAL MILLS INC | 0.04 | 229,661 | 16,069,400 | REDUCED | -36.79 | |
| GL | GLOBE LIFE INC | 0.01 | 55,148 | 6,417,570 | ADDED | 30.6 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.01 | 54,700 | 2,520,030 | REDUCED | -20.95 | |
| GLW | CORNING INC | 0.08 | 1,057,610 | 34,858,900 | ADDED | 550 | |
| GM | GENERAL MOTORS CO | 0.02 | 167,949 | 7,616,490 | REDUCED | -46.33 | |
| GOOG | ALPHABET INC | 1.99 | 5,472,090 | 825,902,000 | REDUCED | -6.67 | |
| GOOG | ALPHABET INC | 0.86 | 2,337,490 | 355,907,000 | ADDED | 16.62 | |
| GPN | GLOBAL PAYMENTS INC | 0.11 | 346,226 | 46,276,600 | NEW | ||
| GRMN | GARMIN LTD | 0.00 | 1,725 | 256,801 | REDUCED | -97.55 | |
| GS | GOLDMAN SACHS GROUP, INC., THE | 0.28 | 275,836 | 115,214,000 | ADDED | 486 | |
| GWW | WW GRAINGER INC | 0.26 | 106,066 | 107,901,000 | REDUCED | -2.71 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 10,840 | 3,615,460 | REDUCED | -7.67 | |
| HCP | HASHICORP INC | 0.05 | 709,300 | 19,115,600 | ADDED | 137 | |
| HD | HOME DEPOT INC, THE | 0.10 | 113,019 | 43,354,100 | ADDED | 23.33 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.08 | 336,214 | 34,646,900 | ADDED | 430 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.00 | 5,742 | 1,673,620 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.09 | 166,599 | 35,537,200 | ADDED | 51.26 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.09 | 184,963 | 37,963,700 | ADDED | 4.23 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.15 | 3,452,820 | 61,218,500 | REDUCED | -13.85 | |
| HPQ | HP INC | 0.10 | 1,433,280 | 43,313,800 | ADDED | 24.26 | |
| HRL | HORMEL FOODS CORP | 0.01 | 127,925 | 4,463,300 | REDUCED | -72.28 | |
| HST | HOST HOTELS & RESORTS INC | 0.23 | 4,659,160 | 96,351,400 | ADDED | 43.85 | |
| HSY | HERSHEY CO, THE | 0.02 | 37,889 | 7,369,410 | REDUCED | -74.24 | |
| HUBS | HUBSPOT INC | 0.00 | 1,100 | 689,216 | REDUCED | -89.56 | |
| HUM | HUMANA INC | 0.17 | 199,607 | 69,207,700 | ADDED | 57.82 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.50 | 1,092,080 | 208,543,000 | ADDED | 10.36 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.51 | 1,540,620 | 211,728,000 | ADDED | 14.3 | |
| ICL | ICL GROUP LTD | 0.00 | 244,742 | 1,298,630 | REDUCED | -60.86 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 16,933 | 9,142,630 | ADDED | 404 | |
| INCY | INCYTE CORP | 0.00 | 15,752 | 897,391 | REDUCED | -82.12 | |
| INTC | INTEL CORP | 0.84 | 7,874,880 | 347,833,000 | REDUCED | -22.33 | |
| INTU | INTUIT INC | 0.13 | 83,481 | 54,262,600 | REDUCED | -10.24 | |
| INVH | INVITATION HOMES INC | 0.01 | 66,800 | 2,378,750 | NEW | ||
| IQV | IQVIA HOLDINGS INC | 0.01 | 24,500 | 6,195,800 | ADDED | 1,387 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 241,309 | 96,304,000 | ADDED | 8.03 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 38,273 | 10,269,800 | REDUCED | -45.07 | |
| J | JACOBS SOLUTIONS INC | 0.30 | 796,391 | 122,429,000 | ADDED | 71.64 | |
| JBL | JABIL INC | 0.08 | 239,449 | 32,074,200 | REDUCED | -30.34 | |
| JD | JD.COM INC | 0.01 | 208,555 | 5,712,320 | NEW | ||
| JKHY | JACK HENRY & ASSOCIATES INC | 0.01 | 25,304 | 4,396,060 | REDUCED | -18.63 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 111,137 | 21,681,700 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.13 | 2,977,310 | 470,981,000 | ADDED | 7.74 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 149,757 | 5,549,990 | REDUCED | -49.39 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 1,101,010 | 220,532,000 | ADDED | 72.22 | |
| K | KELLANOVA | 0.02 | 145,613 | 8,342,170 | REDUCED | -56.74 | |
| KD | KYNDRYL HOLDINGS INC | 0.01 | 251,000 | 5,461,760 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 9,625 | 295,199 | REDUCED | -93.63 | |
| KEY | KEYCORP | 0.03 | 713,890 | 11,286,600 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 3,649 | 570,631 | REDUCED | -99.07 | |
| KHC | KRAFT HEINZ CO, THE | 0.06 | 692,766 | 25,563,100 | ADDED | 21.63 | |
| KIM | KIMCO REALTY CORP | 0.03 | 537,025 | 10,531,100 | NEW | ||
| KLAC | KLA CORP | 0.14 | 80,977 | 56,568,100 | ADDED | 257 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 2,509 | 324,539 | REDUCED | -94.02 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.12 | 904,578 | 49,769,900 | REDUCED | -6.53 | |
| KO | COCA-COLA CO/THE | 0.22 | 1,504,060 | 92,018,500 | ADDED | 21.2 | |
| KR | KROGER COMPANY, THE | 0.23 | 1,694,530 | 96,808,300 | REDUCED | -17.02 | |
| L | LOEWS CORP | 0.03 | 166,453 | 13,031,600 | ADDED | 100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 50,063 | 6,562,760 | REDUCED | -74.85 | |
| LEA | LEAR CORP | 0.00 | 11,262 | 1,631,640 | REDUCED | -95.54 | |
| LEN | LENNAR CORP | 0.52 | 1,256,620 | 216,113,000 | ADDED | 20.19 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.01 | 17,495 | 3,821,960 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 9,800 | 2,088,380 | NEW | ||
| LII | LENNOX INTERNATIONAL INC | 0.04 | 36,857 | 18,014,200 | ADDED | 121 | |
| LIN | LINDE PLC | 0.15 | 134,676 | 62,532,800 | ADDED | 32.84 | |
| LLY | ELI LILLY & CO | 1.32 | 707,368 | 550,304,000 | ADDED | 23.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 52,680 | 23,962,600 | REDUCED | -49.39 | |
| LNG | CHENIERE ENERGY INC | 0.30 | 766,136 | 123,562,000 | ADDED | 12.61 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.21 | 980,592 | 87,923,400 | ADDED | 69.37 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 762 | 201,320 | REDUCED | -97.09 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 83,315 | 80,946,400 | ADDED | 51.42 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 124,946 | 9,774,530 | REDUCED | -64.57 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.82 | 24,286,200 | 341,882,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.30 | 323,218 | 126,265,000 | ADDED | 17.07 | |
| LUV | SOUTHWEST AIRLINES CO | 0.07 | 1,034,010 | 30,182,800 | NEW | ||
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 44,400 | 4,729,930 | ADDED | 113 | |
| MA | MASTERCARD INC | 1.95 | 1,683,140 | 810,552,000 | REDUCED | -6.95 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.03 | 103,800 | 13,658,000 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.13 | 213,817 | 53,503,400 | ADDED | 3.11 | |
| MCD | MCDONALD'S CORP | 0.03 | 40,888 | 11,528,400 | NEW | ||
| MCK | MCKESSON CORP | 0.73 | 567,651 | 304,743,000 | REDUCED | -9.55 | |
| MCO | MOODY'S CORP | 0.09 | 90,037 | 35,387,200 | REDUCED | -14.52 | |
| MDB | MONGODB INC | 0.02 | 25,651 | 9,199,480 | ADDED | 29.6 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.48 | 2,865,810 | 200,607,000 | REDUCED | -3.19 | |
| MDT | MEDTRONIC PLC | 0.55 | 2,634,970 | 229,638,000 | ADDED | 14.02 | |
| MELI | MERCADOLIBRE INC | 0.29 | 80,805 | 122,174,000 | ADDED | 44.01 | |
| MET | METLIFE, INC | 0.04 | 220,225 | 16,320,900 | REDUCED | -58.47 | |
| META | META PLATFORMS INC | 2.25 | 1,923,180 | 933,859,000 | REDUCED | -3.73 | |
| MHK | MOHAWK INDUSTRIES INC | 0.01 | 23,000 | 3,010,470 | NEW | ||
| MKC | MCCORMICK & CO INC/MD | 0.02 | 92,480 | 7,103,390 | REDUCED | -42.93 | |
| MKL | MARKEL GROUP INC | 0.00 | 657 | 999,612 | REDUCED | -90.6 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.02 | 34,486 | 7,561,060 | REDUCED | -74.6 | |
| MLI | MUELLER INDUSTRIES INC | 0.03 | 192,161 | 10,363,200 | ADDED | 55.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.69 | 1,391,480 | 286,617,000 | REDUCED | -12.02 | |
| MMM | 3M CO | 0.04 | 154,552 | 16,393,300 | REDUCED | -21.05 | |
| MNDY | MONDAY.COM LTD | 0.01 | 23,200 | 5,240,180 | NEW | ||
| MNST | MONSTER BEVERAGE CORP | 0.18 | 1,270,560 | 75,318,900 | REDUCED | -21.85 | |
| MOH | MOLINA HEALTHCARE INC | 0.21 | 215,912 | 88,703,100 | REDUCED | -3.44 | |
| MOS | MOSAIC CO/THE | 0.06 | 794,783 | 25,798,700 | REDUCED | -29.61 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.05 | 31,469 | 21,317,700 | REDUCED | -45.52 | |
| MRK | MERCK & CO INC | 1.21 | 3,793,640 | 500,571,000 | REDUCED | -25.84 | |
| MRNA | MODERNA INC | 0.02 | 64,400 | 6,862,460 | ADDED | 18.64 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 92,949 | 6,588,220 | ADDED | 26.9 | |
| MS | MORGAN STANLEY | 0.10 | 426,227 | 40,133,500 | ADDED | 98.25 | |
| MSFT | MICROSOFT CORP | 4.39 | 4,341,170 | 1,826,420,000 | REDUCED | -8.12 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 83,506 | 29,643,000 | REDUCED | -12.89 | |
| MTB | M&T BANK CORP | 0.01 | 17,279 | 2,513,060 | REDUCED | -51.07 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 472,771 | 55,735,000 | ADDED | 78.21 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 151,683 | 20,920,100 | ADDED | 102 | |
| NDAQ | NASDAQ INC | 0.03 | 164,542 | 10,382,600 | ADDED | 117 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 1,214,900 | 77,644,300 | REDUCED | -53.15 | |
| NET | CLOUDFLARE INC | 0.04 | 186,470 | 18,055,900 | NEW | ||
| NFLX | NETFLIX INC | 0.42 | 286,995 | 174,301,000 | ADDED | 22.38 | |
| NKE | NIKE INC | 0.28 | 1,241,040 | 116,633,000 | ADDED | 45.19 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 95,161 | 1,873,720 | NEW | ||
| NMG | NOUVEAU MONDE GRAPHITE INC | 0.00 | 744,006 | 1,715,350 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 15,060 | 7,208,620 | REDUCED | -86.61 | |
| NOW | SERVICENOW INC | 0.16 | 84,482 | 64,409,100 | ADDED | 51.05 | |
| NRG | NRG ENERGY INC | 0.01 | 54,106 | 3,662,440 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 1,897 | 483,488 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.03 | 125,426 | 13,166,000 | ADDED | 13.2 | |
| NU | NU HOLDINGS LTD/ | 0.07 | 2,400,950 | 28,643,400 | REDUCED | -5.3 | |
| NUE | NUCOR CORP | 0.32 | 671,689 | 132,927,000 | ADDED | 15.24 | |
| NVDA | NVIDIA CORP | 4.03 | 1,851,040 | 1,672,530,000 | REDUCED | -10.17 | |
| NVR | NVR INC | 0.34 | 17,196 | 139,287,000 | ADDED | 5.79 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING | 0.18 | 453,417 | 75,630,000 | REDUCED | -14.7 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 55,826 | 12,243,200 | REDUCED | -74.78 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 186,047 | 13,683,800 | REDUCED | -49.8 | |
| ONON | ON HOLDING AG | 0.01 | 158,000 | 5,590,040 | ADDED | 9.62 | |
| OR | REDEVANCES AURIFERES OSISKO LTEE | 0.19 | 4,767,070 | 78,309,300 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.33 | 1,096,220 | 137,696,000 | REDUCED | -29.85 | |
| OTEX | OPEN TEXT CORP | 0.12 | 1,290,420 | 50,119,700 | REDUCED | -8.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 216,200 | 21,462,200 | ADDED | 2,432 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 81,842 | 23,253,800 | ADDED | 16.78 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 243,562 | 2,866,720 | NEW | ||
| PAYX | PAYCHEX INC | 0.08 | 270,169 | 33,176,800 | ADDED | 111 | |
| PCAR | PACCAR INC | 0.10 | 348,687 | 43,198,800 | ADDED | 637 | |
| PCG | PG&E CORP | 0.02 | 482,105 | 8,080,080 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.09 | 208,645 | 35,857,700 | REDUCED | -2.04 | |
| PEAK | PHYSICIANS REALTY TRUST | 0.01 | 297,692 | 5,581,720 | ADDED | 1,388 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.00 | 9,179 | 612,974 | REDUCED | -96.57 | |
| PEP | PEPSICO INC | 0.50 | 1,182,950 | 207,027,000 | REDUCED | -47.09 | |
| PFE | PFIZER INC | 0.76 | 11,433,400 | 317,277,000 | REDUCED | -14.99 | |
| PG | PROCTER & GAMBLE COMPANY, THE | 0.35 | 889,233 | 144,278,000 | ADDED | 43.19 | |
| PGR | PROGRESSIVE CORP/THE | 0.30 | 593,840 | 122,818,000 | REDUCED | -19.81 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 20,600 | 11,449,300 | NEW | ||
| PHM | PULTEGROUP INC | 0.39 | 1,340,630 | 161,707,000 | ADDED | 24.37 | |
| PINS | PINTEREST INC | 0.13 | 1,542,580 | 53,481,200 | ADDED | 946 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 68,304 | 12,962,700 | ADDED | 290 | |
| PLD | PROLOGIS INC | 0.12 | 393,831 | 51,284,700 | ADDED | 60.69 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 93,851 | 2,159,510 | REDUCED | -85.28 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.06 | 160,192 | 25,887,000 | NEW | ||
| PNR | PENTAIR PLC | 0.01 | 33,400 | 2,853,700 | NEW | ||
| POOL | POOL CORP | 0.00 | 1,401 | 565,303 | REDUCED | -96.81 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 175,100 | 25,372,000 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 79,926 | 9,383,310 | ADDED | 52.82 | |
| PSA | PUBLIC STORAGE | 0.04 | 55,887 | 16,210,600 | REDUCED | -63.44 | |
| PSTG | PURE STORAGE INC | 0.03 | 196,934 | 10,238,600 | REDUCED | -14.11 | |
| PWR | QUANTA SERVICES INC | 0.03 | 48,100 | 12,496,400 | NEW | ||
| QCOM | QUALCOMM INC | 0.23 | 562,642 | 95,255,300 | ADDED | 77.2 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.01 | 43,081 | 4,946,990 | NEW | ||
| QTWO | Q2 HOLDINGS INC | 0.01 | 57,500 | 3,022,200 | NEW | ||
| RBA | RB GLOBAL INC | 0.08 | 454,789 | 34,672,500 | REDUCED | -47.53 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.12 | 1,249,100 | 51,228,400 | REDUCED | -24.57 | |
| RCM | R1 RCM INC | 0.01 | 440,501 | 5,673,650 | ADDED | 14.8 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.53 | 228,001 | 219,449,000 | REDUCED | -12.36 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.02 | 183,000 | 9,204,900 | NEW | ||
| RF | REGIONS FINANCIAL CORP | 0.02 | 428,963 | 9,025,380 | ADDED | 103 | |
| RGEN | REPLIGEN CORP | 0.00 | 2,500 | 459,800 | NEW | ||
| RH | RH | 0.02 | 26,300 | 9,159,240 | NEW | ||
| RHI | ROBERT HALF INC | 0.17 | 914,071 | 72,467,600 | ADDED | 17.96 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 41,561 | 5,337,260 | REDUCED | -6.44 | |
| ROL | ROLLINS INC | 0.16 | 1,432,690 | 66,290,800 | ADDED | 7.26 | |
| ROP | ROPER TECHNOLOGIES INC | 0.39 | 291,000 | 163,204,000 | REDUCED | -16.09 | |
| RPRX | ROYALTY PHARMA PLC | 0.01 | 92,452 | 2,807,770 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.26 | 316,734 | 105,846,000 | ADDED | 21.03 | |
| RSG | REPUBLIC SERVICES INC | 0.40 | 866,273 | 165,839,000 | ADDED | 279 | |
| RUN | SUNRUN INC | 0.01 | 338,955 | 4,467,430 | ADDED | 14.8 | |
| RY | BANQUE ROYALE DU CANADA | 0.48 | 1,977,320 | 199,625,000 | REDUCED | -23.04 | |
| SBLK | STAR BULK CARRIERS CORP | 0.00 | 21,300 | 508,431 | ADDED | 15.76 | |
| SBUX | STARBUCKS CORP | 0.05 | 216,800 | 19,813,400 | NEW | ||
| SCHW | CHARLES SCHWAB CORP/THE | 0.12 | 671,454 | 48,573,000 | ADDED | 50.93 | |
| SCS | STEELCASE INC | 0.01 | 418,300 | 5,471,360 | NEW | ||
| SE | SEA LTD | 0.01 | 45,500 | 2,443,800 | NEW | ||
| SEIC | SEI INVESTMENTS CO | 0.09 | 528,453 | 37,995,800 | ADDED | 123 | |
| SHOP | SHOPIFY INC | 0.25 | 1,321,380 | 102,039,000 | REDUCED | -23.22 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.01 | 9,395 | 3,263,160 | REDUCED | -65.39 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.00 | 8,700 | 669,378 | ADDED | 6.1 | |
| SJM | JM SMUCKER COMPANY, THE | 0.08 | 261,700 | 32,940,200 | ADDED | 428 | |
| SLB | SCHLUMBERGER NV | 0.14 | 1,072,490 | 58,783,200 | ADDED | 62.25 | |
| SLF | FINANCIERE SUN LIFE DU CANADA, INC | 0.11 | 846,125 | 46,212,500 | REDUCED | -30.5 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 2,383 | 2,406,900 | REDUCED | -97.75 | |
| SNA | SNAP-ON INC | 0.12 | 175,228 | 51,906,000 | ADDED | 55.71 | |
| SNOW | SNOWFLAKE INC | 0.02 | 60,070 | 9,707,310 | ADDED | 60.39 | |
| SO | SOUTHERN COMPANY, THE | 0.00 | 3,402 | 244,059 | REDUCED | -97.7 | |
| SPG | SIMON PROPERTY GROUP INC | 0.06 | 172,000 | 26,916,300 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.32 | 312,565 | 132,981,000 | ADDED | 68.52 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC | 0.04 | 420,000 | 15,149,400 | NEW | ||
| SRE | SEMPRA | 0.00 | 5,963 | 428,322 | REDUCED | -86.77 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.01 | 59,931 | 3,857,760 | NEW | ||
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.02 | 200,100 | 7,351,670 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.29 | 825,597 | 122,378,000 | ADDED | 0.29 | |
| STN | STANTEC INC | 0.08 | 383,551 | 31,874,500 | REDUCED | -27.75 | |
| STT | STATE STREET CORP | 0.04 | 208,040 | 16,085,700 | ADDED | 255 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01 | 53,056 | 4,936,860 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 301,870 | 32,698,600 | REDUCED | -16.56 | |
| SYF | SYNCHRONY FINANCIAL | 0.12 | 1,141,780 | 49,233,700 | NEW | ||
| SYK | STRYKER CORP | 0.13 | 148,361 | 53,094,000 | ADDED | 907 | |
| T | AT&T INC | 0.63 | 14,841,700 | 261,214,000 | REDUCED | -14.72 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 766,855 | 51,571,000 | ADDED | 66.87 | |
| TCKRF | TECK RESOURCES LTD | 0.22 | 1,984,180 | 90,906,400 | ADDED | 52.2 | |
| TCOM | TRIP.COM GROUP LTD | 0.06 | 560,485 | 24,599,700 | REDUCED | -14.41 | |
| TD | BANQUE TORONTO-DOMINION, LA | 0.20 | 1,399,600 | 84,550,000 | REDUCED | -24.59 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.26 | 246,359 | 105,767,000 | ADDED | 3,140 | |
| TEAM | ATLASSIAN CORP | 0.01 | 13,429 | 2,620,130 | REDUCED | -40.96 | |
| TER | TERADYNE INC | 0.02 | 68,546 | 7,734,040 | REDUCED | -22.15 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.02 | 545,310 | 7,694,320 | NEW | ||
| TFII | TRANSFORCE INC | 0.79 | 2,061,000 | 328,968,000 | ADDED | 3.52 | |
| TGT | TARGET CORP | 0.01 | 30,387 | 5,384,880 | NEW | ||
| TJX | TJX COS INC/THE | 0.16 | 674,437 | 68,401,400 | ADDED | 332 | |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.03 | 1,258,770 | 14,085,600 | ADDED | 132 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 256,929 | 15,973,300 | ADDED | 131 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 76,252 | 44,318,400 | REDUCED | -23.94 | |
| TMUS | T-MOBILE US INC | 0.03 | 70,866 | 11,566,700 | REDUCED | -44.00 | |
| TOL | TOLL BROTHERS INC | 0.05 | 161,854 | 20,939,100 | ADDED | 169 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP | 0.01 | 39,480 | 6,149,920 | REDUCED | -73.43 | |
| TRP | TC ENERGY CORP | 0.23 | 2,373,530 | 95,484,900 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COS INC/THE | 0.01 | 19,682 | 4,529,620 | REDUCED | -11.29 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.26 | 625,772 | 110,004,000 | REDUCED | -25.49 | |
| TSN | TYSON FOODS INC | 0.02 | 133,034 | 7,813,090 | REDUCED | -29.69 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 18,675 | 5,606,240 | REDUCED | -66.58 | |
| TTC | TORO CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | TRADE DESK INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.06 | 179,394 | 26,638,200 | ADDED | 6.42 | |
| TW | TRADEWEB MARKETS INC | 0.11 | 435,242 | 45,339,200 | ADDED | 41.93 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 49,891 | 8,691,510 | REDUCED | -67.72 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.35 | 1,882,380 | 144,924,000 | ADDED | 40.92 | |
| UHAL | U-HAUL HOLDING CO | 0.00 | 21,403 | 1,427,150 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.30 | 236,228 | 123,519,000 | REDUCED | -23.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 568,082 | 281,030,000 | ADDED | 52.35 | |
| UNP | UNION PACIFIC CORP | 0.24 | 401,052 | 98,630,700 | REDUCED | -11.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 127,960 | 19,018,700 | ADDED | 3,372 | |
| URI | UNITED RENTALS INC | 0.09 | 51,228 | 36,941,000 | ADDED | 426 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.23 | 420,058 | 96,495,700 | ADDED | 49.88 | |
| V | VISA INC | 0.68 | 1,005,890 | 280,723,000 | REDUCED | -5.08 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.09 | 700,000 | 35,119,000 | ADDED | 55.56 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 2,742 | 635,294 | REDUCED | -90.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.10 | 1,025,000 | 42,814,200 | ADDED | 127 | |
| VICI | VICI PROPERTIES INC | 0.02 | 250,000 | 7,447,500 | NEW | ||
| VIPS | VIPSHOP HOLDINGS LTD | 0.03 | 645,200 | 10,678,100 | REDUCED | -27.35 | |
| VMC | VULCAN MATERIALS CO | 0.09 | 133,700 | 36,489,400 | ADDED | 16,106 | |
| VNT | VONTIER CORP | 0.05 | 446,389 | 20,248,200 | ADDED | 182 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.96 | 4,620,200 | 399,555,000 | ADDED | 2,015 | |
| VOO | VANGUARD VALUE ETF | 0.36 | 914,000 | 148,854,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.07 | 117,118 | 27,608,200 | ADDED | 79.00 | |
| VRSN | VERISIGN INC | 0.00 | 1,976 | 374,472 | REDUCED | -97.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.86 | 855,109 | 357,444,000 | ADDED | 6.39 | |
| VST | VISTRA CORP | 0.24 | 1,421,800 | 99,028,300 | REDUCED | -9.9 | |
| VTR | VENTAS INC | 0.01 | 124,096 | 5,403,140 | NEW | ||
| VTRS | VIATRIS INC | 0.02 | 850,885 | 10,159,600 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.85 | 8,392,210 | 352,137,000 | ADDED | 0.36 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04 | 116,000 | 16,898,900 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORPORATION | 0.01 | 97,800 | 6,277,780 | NEW | ||
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 1,500,030 | 32,535,600 | ADDED | 349 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 1,078,600 | 9,416,200 | REDUCED | -31.78 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 314,979 | 54,200,300 | ADDED | 260 | |
| WDAY | WORKDAY INC | 0.04 | 64,922 | 17,707,500 | ADDED | 27.46 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 345,445 | 28,367,900 | REDUCED | -68.64 | |
| WELL | WELLTOWER INC | 0.02 | 81,600 | 7,624,700 | NEW | ||
| WFC | WELLS FARGO & CO | 0.04 | 313,529 | 18,172,100 | NEW | ||
| WLK | WESTLAKE CORP | 0.00 | 14,686 | 2,244,020 | REDUCED | -82.12 | |
| WM | WASTE MANAGEMENT INC | 0.49 | 953,103 | 203,154,000 | REDUCED | -47.85 | |
| WMT | WALMART INC | 0.48 | 3,352,610 | 201,726,000 | ADDED | 153 | |
| WNS | WNS HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | W R BERKLEY CORP | 0.31 | 1,458,960 | 129,030,000 | ADDED | 49.29 | |
| WRK | WESTROCK CO | 0.00 | 37,711 | 1,864,810 | NEW | ||
| WSM | WILLIAMS-SONOMA INC | 0.17 | 219,394 | 69,664,200 | ADDED | 980 | |
| WSO | WATSCO INC | 0.00 | 3,423 | 1,478,630 | REDUCED | -96.04 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 1,109 | 304,975 | REDUCED | -96.47 | |
| WU | WESTERN UNION CO, THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.05 | 624,067 | 22,410,200 | REDUCED | -7.79 | |
| XEL | XCEL ENERGY INC | 0.00 | 8,589 | 461,659 | REDUCED | -93.96 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.84 | 4,599,800 | 351,241,000 | ADDED | 16.01 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.69 | 4,350,800 | 285,630,000 | REDUCED | -13.42 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.55 | 5,395,600 | 227,263,000 | REDUCED | -60.45 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.17 | 1,744,700 | 68,968,000 | REDUCED | -16.73 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.09 | 302,178 | 36,874,800 | ADDED | 83.14 | |
| YUM | YUM! BRANDS INC | 0.41 | 1,213,000 | 168,183,000 | REDUCED | -0.04 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.04 | 385,970 | 15,346,600 | REDUCED | -4.66 | |
| Z | ZILLOW GROUP INC | 0.01 | 109,353 | 5,334,240 | ADDED | 1.17 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 1,471,590 | 23,589,500 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.07 | 463,111 | 30,273,600 | ADDED | 235 | |
| ZS | ZSCALER INC | 0.01 | 18,100 | 3,486,600 | REDUCED | -14.59 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.06 | 1,109,250 | 23,227,700 | REDUCED | -7.35 | |
| ZTS | ZOETIS INC | 0.01 | 23,035 | 3,897,750 | REDUCED | -86.05 | |
| ZVIA | ZEVIA PBC | 0.06 | 22,022,100 | 25,765,800 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.78 | 771,089 | 324,258,000 | REDUCED | -7.26 | ||
| BROOKFIELD CORP | 0.31 | 3,072,350 | 128,683,000 | REDUCED | -20.34 | ||
| CBOE GLOBAL MARKETS INC | 0.16 | 364,169 | 66,908,800 | REDUCED | -0.14 | ||
| FISERV INC | 0.08 | 216,098 | 34,536,800 | REDUCED | -43.76 | ||
| EVEREST GROUP LTD | 0.03 | 35,696 | 14,189,200 | REDUCED | -63.74 | ||
| CORPAY INC | 0.02 | 30,100 | 9,287,050 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 95,866 | 8,715,180 | ADDED | 58.19 | ||
| GEN DIGITAL INC | 0.01 | 219,964 | 4,927,190 | ADDED | 10.06 | ||
| BROWN-FORMAN CORP | 0.00 | 8,103 | 418,277 | REDUCED | -96.95 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |