Latest ONTARIO TEACHERS PENSION PLAN BOARD Stock Portfolio
$11.53Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About ONTARIO TEACHERS PENSION PLAN BOARD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ONTARIO TEACHERS PENSION PLAN BOARD reported an equity portfolio of $11.5 Billions as of 31 Mar, 2024.
The top stock holdings of ONTARIO TEACHERS PENSION PLAN BOARD are GFL, MSFT, GOOG. The fund has invested 10.6% of it's portfolio in GFL ENVIRONMENTAL INC and 9.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STRYKER CORP (SYK), T MOBILE US INC (TMUS) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in NEW JERSEY RES CORP (NJR), WATTS WATER TECHNOLOGIES INC (WTS) and EBAY INC. (EBAY). ONTARIO TEACHERS PENSION PLAN BOARD opened new stock positions in DISNEY WALT CO (DIS), STARBUCKS CORP (SBUX) and UGI CORP NEW (UGI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), HUMANA INC (HUM) and SBA COMMUNICATIONS CORP NEW (SBAC).
The top stock holdings of ONTARIO TEACHERS PENSION PLAN BOARD are GFL, MSFT, GOOG. The fund has invested 10.6% of it's portfolio in GFL ENVIRONMENTAL INC and 9.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STRYKER CORP (SYK), T MOBILE US INC (TMUS) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in NEW JERSEY RES CORP (NJR), WATTS WATER TECHNOLOGIES INC (WTS) and EBAY INC. (EBAY). ONTARIO TEACHERS PENSION PLAN BOARD opened new stock positions in DISNEY WALT CO (DIS), STARBUCKS CORP (SBUX) and UGI CORP NEW (UGI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), HUMANA INC (HUM) and SBA COMMUNICATIONS CORP NEW (SBAC).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 425,567,000 |
| STARBUCKS CORP | 415,167,000 |
| UGI CORP NEW | 6,544,790 |
| ASHLAND INC | 4,786,320 |
| SPIRE INC | 4,487,990 |
| GENERAC HLDGS INC | 4,111,790 |
| INGREDION INC | 3,936,440 |
| HONEYWELL INTL INC | 3,928,690 |
New stocks bought by ONTARIO TEACHERS PENSION PLAN BOARD
Additions
| Ticker | % Inc. |
|---|---|
| COMCAST CORP NEW | 25,881 |
| HUMANA INC | 11,647 |
| SBA COMMUNICATIONS CORP NEW | 1,804 |
| NVIDIA CORPORATION | 1,609 |
| ARROWHEAD PHARMACEUTICALS IN | 1,239 |
| DEVON ENERGY CORP NEW | 887 |
| TREX CO INC | 559 |
| WESTERN UN CO | 553 |
Additions to existing portfolio by ONTARIO TEACHERS PENSION PLAN BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| NEW JERSEY RES CORP | -89.45 |
| WATTS WATER TECHNOLOGIES INC | -86.6 |
| EBAY INC. | -86.34 |
| AON PLC | -86.04 |
| KROGER CO | -85.69 |
| CINCINNATI FINL CORP | -84.9 |
| GROCERY OUTLET HLDG CORP | -82.91 |
| CARRIER GLOBAL CORPORATION | -80.97 |
ONTARIO TEACHERS PENSION PLAN BOARD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -3,007,270 |
| WALGREENS BOOTS ALLIANCE INC | -3,090,980 |
| NOVOCURE LTD | -1,242,440 |
| VISHAY INTERTECHNOLOGY INC | -1,418,160 |
| TRIPADVISOR INC | -1,177,910 |
| TIMKEN CO | -3,426,330 |
| UNITED STATES STL CORP NEW | -1,549,650 |
| W P CAREY INC | -1,552,910 |
ONTARIO TEACHERS PENSION PLAN BOARD got rid off the above stocks
Current Stock Holdings of ONTARIO TEACHERS PENSION PLAN BOARD
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 18,550 | 2,699,210 | ADDED | 69.47 | |
| ABBV | ABBVIE INC | 4.24 | 2,685,890 | 489,101,000 | REDUCED | -7.77 | |
| ABNB | AIRBNB INC | 0.02 | 2,000,000 | 1,868,410 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 8,328 | 1,373,790 | ADDED | 5.78 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01 | 15,887 | 1,258,570 | NEW | ||
| ACM | AECOM | 0.04 | 41,974 | 4,116,810 | ADDED | 27.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 2,097 | 726,841 | ADDED | 19.08 | |
| ADBE | ADOBE INC | 0.01 | 2,761 | 1,393,200 | REDUCED | -26.53 | |
| ADC | AGREE RLTY CORP | 0.01 | 14,502 | 828,354 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 2,370 | 468,762 | NEW | ||
| ADSK | AUTODESK INC | 0.02 | 9,273 | 2,414,880 | ADDED | 67.69 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 8,344 | 725,177 | REDUCED | -6.37 | |
| AES | AES CORP | 0.03 | 165,568 | 2,968,630 | ADDED | 4.38 | |
| AFL | AFLAC INC | 0.01 | 17,725 | 1,521,870 | REDUCED | -34.42 | |
| AGCO | AGCO CORP | 0.04 | 41,943 | 5,159,830 | ADDED | 28.55 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 17,998 | 1,406,900 | REDUCED | -52.3 | |
| AIZ | ASSURANT INC | 0.02 | 10,591 | 1,993,650 | ADDED | 23.97 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 11,810 | 1,284,460 | REDUCED | -39.3 | |
| ALE | ALLETE INC | 0.01 | 18,303 | 1,091,590 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PUB LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 1,833 | 273,942 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.02 | 3,000,000 | 2,753,240 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.04 | 35,753 | 4,305,730 | ADDED | 26.76 | |
| AMAT | APPLIED MATLS INC | 0.03 | 14,538 | 2,998,170 | REDUCED | -30.05 | |
| AMCR | AMCOR PLC | 0.01 | 97,080 | 923,231 | NEW | ||
| AME | AMETEK INC | 0.03 | 19,805 | 3,622,340 | ADDED | 7.97 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 7,872 | 1,318,320 | REDUCED | -14.04 | |
| AMGN | AMGEN INC | 0.02 | 9,504 | 2,702,180 | REDUCED | -35.36 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 3,456 | 1,515,250 | NEW | ||
| AMZN | AMAZON COM INC | 0.24 | 152,952 | 27,589,500 | ADDED | 2.02 | |
| AN | AUTONATION INC | 0.01 | 9,511 | 1,574,830 | ADDED | 22.85 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,247 | 361,605 | REDUCED | -22.21 | |
| AON | AON PLC | 0.00 | 636 | 212,246 | REDUCED | -86.04 | |
| AOS | SMITH A O CORP | 0.05 | 65,432 | 5,853,550 | ADDED | 37.92 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02 | 87,883 | 2,513,450 | ADDED | 1,239 | |
| ASGN | ASGN INC | 0.03 | 35,119 | 3,679,070 | ADDED | 72.22 | |
| ASH | ASHLAND INC | 0.04 | 49,156 | 4,786,320 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.10 | 93,466 | 11,110,300 | ADDED | 43.1 | |
| ATR | APTARGROUP INC | 0.02 | 19,023 | 2,737,220 | ADDED | 90.19 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 5,468 | 1,014,640 | REDUCED | -16.48 | |
| AYI | ACUITY BRANDS INC | 0.06 | 28,049 | 7,537,610 | ADDED | 3.79 | |
| AZTA | AZENTA INC | 0.01 | 23,237 | 1,400,730 | NEW | ||
| BBY | BEST BUY INC | 0.01 | 19,726 | 1,618,120 | REDUCED | -30.2 | |
| BC | BRUNSWICK CORP | 0.01 | 18,522 | 1,787,740 | ADDED | 13.25 | |
| BCE | BCE INC | 0.01 | 24,974 | 849,037 | REDUCED | -20.28 | |
| BCO | BRINKS CO | 0.03 | 37,713 | 3,483,930 | ADDED | 15.03 | |
| BDX | BECTON DICKINSON & CO | 4.12 | 1,919,580 | 475,001,000 | ADDED | 3.63 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 23,243 | 570,625 | REDUCED | -64.83 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 36,712 | 2,220,340 | ADDED | 107 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 9,824 | 506,329 | REDUCED | -76.41 | |
| BILI | BILIBILI INC | 0.12 | 14,500,000 | 13,844,400 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.00 | 1,383 | 478,338 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.01 | 21,404 | 1,233,300 | ADDED | 180 | |
| BKH | BLACK HILLS CORP | 0.05 | 113,581 | 6,201,520 | ADDED | 59.05 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 1,182 | 4,288,150 | REDUCED | -1.25 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 20,801 | 4,338,050 | ADDED | 27.18 | |
| BLK | BLACKROCK INC | 0.01 | 1,844 | 1,537,340 | ADDED | 34.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 115,625 | 6,270,340 | ADDED | 121 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 63,327 | 3,738,190 | ADDED | 9.54 | |
| BSY | BENTLEY SYS INC | 0.02 | 2,500,000 | 2,242,640 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.01 | 30,979 | 1,076,210 | NEW | ||
| CABO | CABLE ONE INC | 0.03 | 4,000,000 | 3,505,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.01 | 1,250,000 | 940,837 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.01 | 1,699 | 718,898 | ADDED | 25.48 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 56,972 | 6,375,170 | ADDED | 49.46 | |
| CAR | AVIS BUDGET GROUP | 0.01 | 10,270 | 1,257,660 | ADDED | 9.44 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 7,986 | 464,226 | REDUCED | -80.97 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 2,959 | 942,294 | REDUCED | -70.16 | |
| CATY | CATHAY GEN BANCORP | 0.01 | 20,529 | 776,612 | REDUCED | -27.79 | |
| CB | CHUBB LIMITED | 5.47 | 2,436,270 | 631,312,000 | REDUCED | -9.72 | |
| CBT | CABOT CORP | 0.04 | 56,660 | 5,224,050 | ADDED | 524 | |
| CDAY | DAYFORCE INC | 0.02 | 2,000,000 | 1,842,680 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 8,732 | 2,718,100 | REDUCED | -19.57 | |
| CDP | COPT DEFENSE PROPERTIES | 0.04 | 168,200 | 4,065,390 | REDUCED | -14.16 | |
| CDW | CDW CORP | 0.02 | 8,075 | 2,065,420 | ADDED | 71.44 | |
| CF | CF INDS HLDGS INC | 0.03 | 41,803 | 3,478,430 | ADDED | 67.04 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 34,304 | 1,244,890 | ADDED | 19.34 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 26,366 | 2,750,240 | REDUCED | -28.97 | |
| CHE | CHEMED CORP NEW | 0.03 | 4,444 | 2,852,740 | REDUCED | -7.92 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 27,144 | 2,411,200 | REDUCED | -30.22 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 28,328 | 5,049,180 | REDUCED | -23.73 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 19,471 | 1,482,520 | REDUCED | -56.74 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 5,814 | 1,689,720 | ADDED | 14.45 | |
| CHWY | CHEWY INC | 0.02 | 118,456 | 1,884,640 | ADDED | 26.58 | |
| CI | THE CIGNA GROUP | 0.06 | 20,294 | 7,370,580 | ADDED | 18.31 | |
| CIEN | CIENA CORP | 0.02 | 38,640 | 1,910,750 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.00 | 2,728 | 338,736 | REDUCED | -84.9 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 5,936 | 450,602 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 64,822 | 5,837,220 | ADDED | 61.26 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 52,068 | 1,184,030 | REDUCED | -1.38 | |
| CLX | CLOROX CO DEL | 0.02 | 15,060 | 2,305,840 | REDUCED | -21.85 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 38,348 | 2,253,710 | REDUCED | -25.62 | |
| CMCSA | COMCAST CORP NEW | 4.08 | 10,851,000 | 470,391,000 | ADDED | 25,881 | |
| CME | CME GROUP INC | 0.01 | 3,090 | 665,246 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,085 | 3,153,840 | REDUCED | -9.36 | |
| CMI | CUMMINS INC | 3.52 | 1,376,090 | 405,464,000 | REDUCED | -3.84 | |
| CMS | CMS ENERGY CORP | 0.02 | 37,208 | 2,245,130 | ADDED | 26.88 | |
| CNC | CENTENE CORP DEL | 0.06 | 90,831 | 7,128,420 | ADDED | 69.01 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 18,865 | 2,485,280 | REDUCED | -12.4 | |
| CNM | CORE & MAIN INC | 0.03 | 52,747 | 3,019,770 | ADDED | 509 | |
| CNO | CNO FINL GROUP INC | 0.00 | 8,180 | 224,786 | REDUCED | -56.22 | |
| CNP | CENTERPOINT ENERGY INC | 0.07 | 282,194 | 8,039,710 | ADDED | 78.29 | |
| CNXC | CONCENTRIX CORP | 0.00 | 4,788 | 317,061 | REDUCED | -39.28 | |
| COKE | COCA COLA CONS INC | 0.03 | 4,160 | 3,521,070 | REDUCED | -17.03 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.03 | 46,885 | 3,806,120 | NEW | ||
| COOK | TRAEGER INC | 0.54 | 24,693,100 | 62,473,500 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 43,495 | 5,536,040 | REDUCED | -19.58 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 7,187 | 5,265,410 | REDUCED | -7.02 | |
| CPT | CAMDEN PPTY TR | 0.03 | 30,280 | 2,979,550 | ADDED | 14.75 | |
| CRI | CARTERS INC | 0.05 | 66,142 | 5,600,900 | ADDED | 14.61 | |
| CRM | SALESFORCE INC | 3.59 | 1,373,490 | 413,669,000 | REDUCED | -7.04 | |
| CROX | CROCS INC | 0.01 | 6,182 | 888,972 | ADDED | 9.69 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 33,469 | 3,097,890 | ADDED | 132 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 852 | 273,143 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 85,390 | 4,261,820 | REDUCED | -20.6 | |
| CSX | CSX CORP | 0.01 | 30,158 | 1,117,960 | ADDED | 35.8 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 195,375 | 5,447,060 | REDUCED | -17.13 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 41,521 | 3,043,070 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PPTYS INC | 0.04 | 168,170 | 4,042,810 | ADDED | 21.71 | |
| CVLT | COMMVAULT SYS INC | 0.02 | 25,770 | 2,613,850 | ADDED | 23.41 | |
| CVS | CVS HEALTH CORP | 0.02 | 30,669 | 2,446,160 | REDUCED | -10.96 | |
| D | DOMINION ENERGY INC | 0.01 | 22,400 | 1,101,860 | ADDED | 79.07 | |
| DASH | DOORDASH INC | 0.03 | 25,398 | 3,497,810 | ADDED | 1.83 | |
| DBX | DROPBOX INC | 0.02 | 75,445 | 1,833,310 | ADDED | 63.98 | |
| DCI | DONALDSON INC | 0.05 | 79,107 | 5,907,710 | REDUCED | -6.25 | |
| DE | DEERE & CO | 0.03 | 7,866 | 3,230,880 | ADDED | 428 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 6,175 | 5,812,280 | ADDED | 13.3 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 21,594 | 2,464,090 | REDUCED | -38.85 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 6,346 | 831,897 | ADDED | 7.41 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 3,857 | 513,405 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 3.69 | 3,477,990 | 425,567,000 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.02 | 43,476 | 1,974,240 | ADDED | 24.1 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 11,351 | 2,552,390 | REDUCED | -6.34 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 21,588 | 1,808,430 | ADDED | 92.42 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.01 | 1,000,000 | 838,735 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 11,210 | 301,661 | NEW | ||
| DOOO | BRP INC | 0.02 | 35,081 | 2,356,520 | ADDED | 18.55 | |
| DOW | DOW INC | 0.03 | 60,976 | 3,532,340 | REDUCED | -13.83 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 1,479 | 247,215 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 12,394 | 1,134,180 | REDUCED | -8.43 | |
| DTE | DTE ENERGY CO | 0.01 | 6,878 | 771,299 | ADDED | 196 | |
| DVA | DAVITA INC | 0.06 | 45,695 | 6,308,200 | ADDED | 113 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 86,866 | 4,358,940 | ADDED | 887 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 54,782 | 7,267,930 | ADDED | 30.47 | |
| EBAY | EBAY INC. | 0.00 | 7,857 | 414,692 | REDUCED | -86.34 | |
| ECL | ECOLAB INC | 0.00 | 1,142 | 263,688 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 59,835 | 4,941,170 | ADDED | 44.83 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 5,833 | 3,024,640 | REDUCED | -28.71 | |
| EME | EMCOR GROUP INC | 0.05 | 17,354 | 6,077,370 | REDUCED | -7.18 | |
| EMN | EASTMAN CHEM CO | 0.04 | 51,564 | 5,167,740 | REDUCED | -15.68 | |
| EMR | EMERSON ELEC CO | 0.01 | 13,873 | 1,573,480 | REDUCED | -49.83 | |
| ENB | ENBRIDGE INC | 0.01 | 36,587 | 1,325,720 | REDUCED | -17.4 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.01 | 23,352 | 687,483 | ADDED | 28.46 | |
| ENS | ENERSYS | 0.02 | 18,997 | 1,794,460 | REDUCED | -5.92 | |
| EOG | EOG RES INC | 0.06 | 50,755 | 6,488,520 | ADDED | 3.69 | |
| EPR | EPR PPTYS | 0.03 | 78,854 | 3,347,350 | ADDED | 47.13 | |
| EQH | EQUITABLE HLDGS INC | 0.01 | 43,367 | 1,648,380 | REDUCED | -37.75 | |
| EQIX | EQUINIX INC | 0.00 | 287 | 236,870 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.02 | 41,137 | 2,596,160 | ADDED | 5.94 | |
| ERIE | ERIE INDTY CO | 0.02 | 5,810 | 2,333,120 | REDUCED | -0.51 | |
| ESNT | ESSENT GROUP LTD | 0.00 | 9,993 | 594,683 | REDUCED | -28.56 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 11,341 | 2,776,390 | ADDED | 151 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.04 | 39,555 | 4,180,170 | ADDED | 53.8 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 42,154 | 526,503 | NEW | ||
| EVRG | EVERGY INC | 0.05 | 111,694 | 5,962,230 | ADDED | 12.36 | |
| EXEL | EXELIXIS INC | 0.04 | 176,493 | 4,188,180 | REDUCED | -26.2 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 63,038 | 7,663,530 | ADDED | 3.9 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 20,567 | 2,833,100 | ADDED | 23.87 | |
| EXPO | EXPONENT INC | 0.00 | 2,627 | 217,227 | REDUCED | -35.83 | |
| F | FORD MTR CO DEL | 0.06 | 6,500,000 | 6,719,380 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 19,249 | 3,814,570 | ADDED | 39.25 | |
| FAST | FASTENAL CO | 0.05 | 76,991 | 5,939,090 | ADDED | 11.96 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 36,046 | 3,052,020 | REDUCED | -18.57 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 33,540 | 1,100,450 | NEW | ||
| FFIV | F5 INC | 0.02 | 9,548 | 1,810,200 | ADDED | 37.34 | |
| FHI | FEDERATED HERMES INC | 0.02 | 58,726 | 2,121,180 | ADDED | 102 | |
| FIX | COMFORT SYS USA INC | 0.01 | 4,828 | 1,533,900 | NEW | ||
| FMC | FMC CORP | 0.01 | 10,504 | 669,105 | REDUCED | -76.01 | |
| FNB | F N B CORP | 0.00 | 20,208 | 284,933 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 15,719 | 2,037,500 | ADDED | 192 | |
| FTNT | FORTINET INC | 0.01 | 18,242 | 1,246,110 | ADDED | 15.04 | |
| FTV | FORTIVE CORP | 0.01 | 8,887 | 764,460 | REDUCED | -67.9 | |
| G | GENPACT LIMITED | 0.01 | 19,989 | 658,638 | NEW | ||
| GDDY | GODADDY INC | 0.01 | 11,795 | 1,399,830 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,618 | 635,068 | REDUCED | -57.28 | |
| GEF | GREIF INC | 0.01 | 15,668 | 1,081,880 | REDUCED | -52.3 | |
| GFL | GFL ENVIRONMENTAL INC | 10.58 | 35,357,400 | 1,219,800,000 | REDUCED | -10.15 | |
| GGG | GRACO INC | 0.02 | 20,911 | 1,954,340 | NEW | ||
| GIB | CGI INC | 0.03 | 26,730 | 2,950,280 | ADDED | 57.13 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 50,028 | 3,664,550 | REDUCED | -11.37 | |
| GIS | GENERAL MLS INC | 0.04 | 59,013 | 4,129,140 | ADDED | 132 | |
| GL | GLOBE LIFE INC | 0.01 | 9,192 | 1,069,670 | REDUCED | -50.26 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 21,072 | 970,787 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.04 | 32,597 | 4,111,790 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 10,272 | 295,628 | REDUCED | -82.91 | |
| GOOG | ALPHABET INC | 6.17 | 4,718,080 | 712,099,000 | ADDED | 2.22 | |
| GPS | GAP INC | 0.01 | 29,665 | 817,271 | ADDED | 182 | |
| GRMN | GARMIN LTD | 0.02 | 14,307 | 2,129,880 | ADDED | 5.81 | |
| HAE | HAEMONETICS CORP MASS | 0.02 | 2,000,000 | 1,837,410 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 31,796 | 1,293,460 | REDUCED | -7.42 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 11,588 | 3,864,950 | ADDED | 13.36 | |
| HD | HOME DEPOT INC | 0.02 | 6,816 | 2,614,620 | ADDED | 42.27 | |
| HELE | HELEN OF TROY LTD | 0.02 | 19,112 | 2,202,470 | ADDED | 24.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 25,717 | 2,650,140 | REDUCED | -25.57 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 27,666 | 724,296 | REDUCED | -53.76 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 8,030 | 1,712,880 | NEW | ||
| HOLX | HOLOGIC INC | 0.03 | 38,630 | 3,011,600 | ADDED | 29.98 | |
| HOMB | HOME BANCSHARES INC | 0.01 | 35,686 | 876,805 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 19,141 | 3,928,690 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 54,116 | 959,477 | REDUCED | -7.23 | |
| HQY | HEALTHEQUITY INC | 0.00 | 4,442 | 362,600 | NEW | ||
| HRB | BLOCK H & R INC | 0.01 | 32,549 | 1,598,480 | REDUCED | -50.08 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 59,075 | 1,221,670 | ADDED | 333 | |
| HTHT | H WORLD GROUP LTD | 0.16 | 16,000,000 | 18,463,500 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 3.18 | 1,059,480 | 367,342,000 | ADDED | 11,647 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 6,478 | 1,237,040 | REDUCED | -49.71 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 20,925 | 1,174,730 | ADDED | 112 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 11,075 | 952,339 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.02 | 28,097 | 1,938,850 | REDUCED | -27.93 | |
| INCY | INCYTE CORP | 0.00 | 9,329 | 531,473 | REDUCED | -65.67 | |
| INGR | INGREDION INC | 0.03 | 33,688 | 3,936,440 | NEW | ||
| INTU | INTUIT | 0.01 | 1,654 | 1,075,100 | NEW | ||
| INVH | INVITATION HOMES INC | 0.00 | 15,076 | 536,856 | REDUCED | -70.37 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 78,235 | 3,052,730 | REDUCED | -19.15 | |
| ITRI | ITRON INC | 0.01 | 1,000,000 | 1,006,580 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.01 | 12,995 | 1,767,710 | ADDED | 56.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 908 | 243,644 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 3,330 | 511,921 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 14,967 | 1,802,330 | REDUCED | -49.69 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 10,263 | 2,044,900 | ADDED | 43.28 | |
| JBL | JABIL INC | 0.01 | 10,498 | 1,406,210 | NEW | ||
| JBLU | JETBLUE AIRWAYS CORP | 0.01 | 1,500,000 | 1,306,190 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 12,448 | 548,957 | REDUCED | -10.96 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 6,602 | 1,146,960 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.03 | 94,051 | 3,485,530 | ADDED | 1.34 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 4,129 | 827,039 | NEW | ||
| K | KELLANOVA | 0.03 | 51,535 | 2,952,440 | ADDED | 42.28 | |
| KEX | KIRBY CORP | 0.01 | 10,812 | 1,030,600 | NEW | ||
| KEY | KEYCORP | 2.97 | 21,690,300 | 342,924,000 | ADDED | 8.77 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 20,849 | 3,260,370 | ADDED | 71.16 | |
| KGC | KINROSS GOLD CORP | 0.01 | 280,888 | 1,723,980 | ADDED | 4.72 | |
| KLAC | KLA CORP | 0.02 | 2,576 | 1,799,520 | REDUCED | -13.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 58,175 | 7,524,940 | ADDED | 10.41 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 118,613 | 2,175,360 | ADDED | 245 | |
| KR | KROGER CO | 0.00 | 10,748 | 614,033 | REDUCED | -85.69 | |
| KRC | KILROY RLTY CORP | 0.02 | 72,349 | 2,635,670 | ADDED | 3.86 | |
| KSS | KOHLS CORP | 0.00 | 17,299 | 504,266 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 4,136 | 323,807 | REDUCED | -71.97 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 9,092 | 1,085,680 | REDUCED | -63.48 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 29,109 | 3,815,900 | ADDED | 116 | |
| LEA | LEAR CORP | 0.02 | 17,725 | 2,568,000 | ADDED | 30.1 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 65,994 | 1,263,780 | ADDED | 78.82 | |
| LII | LENNOX INTL INC | 0.00 | 908 | 443,794 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.03 | 4,500,000 | 3,476,720 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 9,452 | 504,831 | ADDED | 0.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 5,112 | 2,325,300 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.04 | 49,183 | 4,405,520 | REDUCED | -34.33 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 18,011 | 2,453,280 | ADDED | 20.81 | |
| LOW | LOWES COS INC | 4.28 | 1,938,580 | 493,815,000 | REDUCED | -4.24 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 1,265 | 334,213 | REDUCED | -52.83 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 3,625 | 3,521,940 | ADDED | 17.2 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 15,420 | 2,972,360 | ADDED | 71.96 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 9,871 | 3,856,110 | ADDED | 75.17 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 9,140 | 934,839 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 30,361 | 3,994,900 | ADDED | 57.27 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 27,844 | 2,161,810 | ADDED | 70.72 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 4,939 | 1,235,890 | ADDED | 20.55 | |
| MAS | MASCO CORP | 0.05 | 71,755 | 5,660,030 | ADDED | 15.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 14,172 | 1,271,370 | REDUCED | -30.74 | |
| MCK | MCKESSON CORP | 0.00 | 904 | 485,312 | REDUCED | -25.35 | |
| MDT | MEDTRONIC PLC | 0.01 | 18,538 | 1,615,590 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.07 | 19,812 | 8,007,020 | ADDED | 5.56 | |
| MFC | MANULIFE FINL CORP | 0.02 | 96,414 | 2,409,020 | REDUCED | -29.02 | |
| MGA | MAGNA INTL INC | 0.02 | 33,603 | 1,831,360 | ADDED | 79.75 | |
| MHK | MOHAWK INDS INC | 0.01 | 13,314 | 1,742,670 | ADDED | 38.88 | |
| MKC | MCCORMICK & CO INC | 0.02 | 31,739 | 2,437,870 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 1,553 | 340,495 | ADDED | 108 | |
| MMS | MAXIMUS INC | 0.01 | 17,926 | 1,503,990 | ADDED | 340 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 16,191 | 6,651,750 | ADDED | 2.73 | |
| MOS | MOSAIC CO NEW | 0.02 | 76,523 | 2,483,940 | ADDED | 10.21 | |
| MPC | MARATHON PETE CORP | 0.05 | 30,495 | 6,144,740 | REDUCED | -28.48 | |
| MRCY | MERCURY SYS INC | 0.00 | 7,956 | 234,702 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 32,361 | 4,270,030 | ADDED | 10.39 | |
| MRNA | MODERNA INC | 0.03 | 31,424 | 3,348,540 | ADDED | 130 | |
| MRO | MARATHON OIL CORP | 0.02 | 81,935 | 2,322,040 | ADDED | 9.16 | |
| MS | MORGAN STANLEY | 4.75 | 5,816,840 | 547,714,000 | ADDED | 5.76 | |
| MSCI | MSCI INC | 0.00 | 968 | 542,516 | REDUCED | -41.72 | |
| MSFT | MICROSOFT CORP | 9.08 | 2,490,180 | 1,047,670,000 | REDUCED | -1.02 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 53,077 | 5,150,590 | REDUCED | -0.76 | |
| MTB | M & T BK CORP | 0.02 | 12,423 | 1,806,800 | ADDED | 43.06 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 378 | 503,228 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.03 | 140,524 | 3,142,120 | ADDED | 76.69 | |
| MTN | VAIL RESORTS INC | 0.00 | 1,573 | 350,512 | REDUCED | -12.02 | |
| MUR | MURPHY OIL CORP | 0.01 | 31,494 | 1,439,280 | NEW | ||
| MUSA | MURPHY USA INC | 0.02 | 5,592 | 2,344,170 | ADDED | 61.39 | |
| NARI | INARI MED INC | 0.03 | 80,180 | 3,847,040 | ADDED | 80.7 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 28,812 | 3,973,750 | ADDED | 72.91 | |
| NET | CLOUDFLARE INC | 0.03 | 3,500,000 | 3,276,960 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.07 | 12,349 | 7,836,920 | REDUCED | -19.28 | |
| NFG | NATIONAL FUEL GAS CO | 0.08 | 169,255 | 9,092,380 | ADDED | 1.29 | |
| NIO | NIO INC | 0.03 | 3,500,000 | 3,180,030 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 8,417 | 361,173 | REDUCED | -89.45 | |
| NKE | NIKE INC | 0.01 | 9,239 | 868,281 | NEW | ||
| NNN | NNN REIT INC | 0.01 | 33,530 | 1,433,070 | ADDED | 67.96 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 2,019 | 966,415 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.08 | 244,300 | 9,566,790 | ADDED | 93.95 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 7,803 | 1,988,750 | REDUCED | -32.93 | |
| NSP | INSPERITY INC | 0.01 | 15,728 | 1,723,950 | REDUCED | -72.49 | |
| NTAP | NETAPP INC | 0.02 | 19,193 | 2,014,690 | REDUCED | -50.35 | |
| NTR | NUTRIEN LTD | 0.03 | 59,999 | 3,261,070 | ADDED | 32.18 | |
| NUE | NUCOR CORP | 0.04 | 21,679 | 4,290,270 | ADDED | 4.51 | |
| NVAX | NOVAVAX INC | 0.00 | 25,084 | 119,902 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 21,400 | 19,336,200 | ADDED | 1,609 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03 | 74,277 | 3,782,930 | ADDED | 21.13 | |
| NWS | NEWS CORP NEW | 0.00 | 8,738 | 228,761 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 5,136 | 884,881 | ADDED | 16.52 | |
| O | REALTY INCOME CORP | 0.01 | 16,740 | 905,634 | NEW | ||
| OC | OWENS CORNING NEW | 0.01 | 5,979 | 997,297 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 3,636 | 797,411 | ADDED | 148 | |
| OGE | OGE ENERGY CORP | 0.09 | 294,053 | 10,086,000 | ADDED | 84.16 | |
| OGS | ONE GAS INC | 0.08 | 140,595 | 9,072,600 | ADDED | 19.82 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 81,515 | 2,581,580 | ADDED | 50.61 | |
| OMC | OMNICOM GROUP INC | 0.01 | 7,012 | 678,481 | REDUCED | -51.73 | |
| OMCL | OMNICELL COM | 0.00 | 19,187 | 560,836 | REDUCED | -47.01 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 18,350 | 615,459 | ADDED | 48.55 | |
| ORCL | ORACLE CORP | 0.01 | 13,841 | 1,738,570 | REDUCED | -17.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 3,388 | 3,824,640 | ADDED | 5.05 | |
| OTEX | OPEN TEXT CORP | 0.00 | 16,085 | 624,416 | ADDED | 30.99 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 8,754 | 1,418,060 | ADDED | 30.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 10,360,000 | 29,390,000 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.01 | 60,588 | 1,373,530 | ADDED | 31.5 | |
| PAYX | PAYCHEX INC | 0.02 | 20,771 | 2,550,680 | ADDED | 176 | |
| PCAR | PACCAR INC | 3.39 | 3,159,980 | 391,491,000 | REDUCED | -9.75 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 109,183 | 2,047,180 | ADDED | 260 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 75,205 | 5,022,190 | REDUCED | -22.48 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 4,641 | 346,404 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.01 | 8,115 | 1,316,660 | REDUCED | -17.41 | |
| PII | POLARIS INC | 0.04 | 46,276 | 4,633,150 | ADDED | 141 | |
| PINS | PINTEREST INC | 0.01 | 37,022 | 1,283,550 | ADDED | 48.69 | |
| PK | PARK HOTELS & RESORTS INC | 0.06 | 393,389 | 6,880,370 | ADDED | 26.45 | |
| PKG | PACKAGING CORP AMER | 0.02 | 13,136 | 2,492,950 | REDUCED | -40.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 43,039 | 990,327 | NEW | ||
| POOL | POOL CORP | 0.02 | 4,957 | 2,000,150 | ADDED | 16.55 | |
| PPG | PPG INDS INC | 0.01 | 4,617 | 669,003 | NEW | ||
| PRFT | PERFICIENT INC | 0.01 | 1,000,000 | 867,724 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 4,819 | 565,751 | REDUCED | -67.73 | |
| PSA | PUBLIC STORAGE | 0.07 | 26,618 | 7,720,820 | ADDED | 102 | |
| PSTG | PURE STORAGE INC | 0.01 | 30,942 | 1,608,680 | NEW | ||
| PSX | PHILLIPS 66 | 0.02 | 15,985 | 2,610,990 | REDUCED | -36.02 | |
| PXD | PIONEER NAT RES CO | 0.03 | 13,472 | 3,536,400 | ADDED | 66.57 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 18,749 | 1,256,000 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.00 | 8,282 | 551,581 | REDUCED | -20.53 | |
| QCOM | QUALCOMM INC | 0.05 | 31,684 | 5,364,100 | ADDED | 18.73 | |
| QLYS | QUALYS INC | 0.04 | 26,333 | 4,394,190 | ADDED | 8.44 | |
| QRVO | QORVO INC | 0.02 | 16,377 | 1,880,570 | ADDED | 191 | |
| RBLX | ROBLOX CORP | 0.01 | 40,173 | 1,533,800 | ADDED | 88.76 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 8,516 | 1,183,810 | ADDED | 2.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 2,434 | 2,342,700 | REDUCED | -18.07 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 6,491 | 1,251,980 | REDUCED | -41.17 | |
| RGLD | ROYAL GOLD INC | 0.01 | 11,574 | 1,409,830 | ADDED | 4.46 | |
| RHI | ROBERT HALF INC. | 0.05 | 78,750 | 6,243,300 | ADDED | 32.86 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 3,376 | 433,546 | REDUCED | -40.09 | |
| RLI | RLI CORP | 0.00 | 2,650 | 393,446 | REDUCED | -66.59 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 5,619 | 1,636,980 | REDUCED | -46.97 | |
| ROKU | ROKU INC | 0.01 | 16,582 | 1,080,650 | ADDED | 35.2 | |
| ROST | ROSS STORES INC | 0.03 | 21,001 | 3,082,110 | ADDED | 8.77 | |
| RPM | RPM INTL INC | 0.04 | 36,871 | 4,385,800 | ADDED | 415 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 10,279 | 312,173 | NEW | ||
| RS | RELIANCE INC | 0.04 | 12,120 | 4,050,260 | REDUCED | -33.66 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 7,840 | 1,500,890 | ADDED | 33.51 | |
| RTX | RTX CORPORATION | 0.02 | 22,179 | 2,163,120 | REDUCED | -3.38 | |
| SA | SEABRIDGE GOLD INC | 0.09 | 713,989 | 10,799,900 | ADDED | 31.44 | |
| SAIA | SAIA INC | 0.03 | 5,048 | 2,953,080 | NEW | ||
| SAM | BOSTON BEER INC | 0.03 | 10,950 | 3,333,400 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.31 | 6,747,640 | 35,425,100 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 39,059 | 8,464,080 | ADDED | 1,804 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 276,259 | 4,080,340 | ADDED | 166 | |
| SBUX | STARBUCKS CORP | 3.60 | 4,542,810 | 415,167,000 | NEW | ||
| SE | SEA LTD | 0.07 | 10,000,000 | 8,569,750 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.01 | 24,017 | 1,726,820 | ADDED | 7.08 | |
| SHOP | SHOPIFY INC | 0.01 | 12,403 | 961,863 | REDUCED | -23.61 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 34,813 | 135,074 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.02 | 20,199 | 2,542,450 | REDUCED | -54.14 | |
| SKX | SKECHERS U S A INC | 0.03 | 52,300 | 3,203,900 | ADDED | 77.5 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 24,813 | 1,354,500 | REDUCED | -25.83 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 37,172 | 2,772,660 | ADDED | 155 | |
| SNA | SNAP ON INC | 0.01 | 3,264 | 966,862 | REDUCED | -13.08 | |
| SNAP | SNAP INC | 0.04 | 6,000,000 | 4,846,200 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.03 | 4,000,000 | 3,061,780 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.02 | 199,711 | 2,292,680 | ADDED | 14.75 | |
| SNOW | SNOWFLAKE INC | 0.02 | 14,014 | 2,264,660 | ADDED | 32.34 | |
| SNPS | SYNOPSYS INC | 0.00 | 916 | 523,494 | REDUCED | -68.62 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 7,671 | 307,300 | REDUCED | -47.89 | |
| SNX | TD SYNNEX CORPORATION | 0.02 | 18,218 | 2,060,460 | REDUCED | -20.67 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 52,750 | 8,254,850 | ADDED | 81.93 | |
| SQ | BLOCK INC | 0.05 | 7,000,000 | 6,277,140 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.04 | 73,130 | 4,487,990 | NEW | ||
| SRE | SEMPRA | 0.03 | 45,355 | 3,257,850 | NEW | ||
| SSD | SIMPSON MFG INC | 0.01 | 3,361 | 689,610 | REDUCED | -79.52 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 5,239 | 337,234 | REDUCED | -59.91 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 69,595 | 2,556,920 | ADDED | 19.87 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 28,230 | 4,184,530 | REDUCED | -11.81 | |
| STT | STATE STR CORP | 0.01 | 17,315 | 1,338,800 | ADDED | 12.66 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 18,526 | 2,006,740 | REDUCED | -6.1 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 78,826 | 597,501 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.01 | 15,985 | 689,273 | NEW | ||
| SYNA | SYNAPTICS INC | 0.01 | 8,317 | 811,407 | ADDED | 28.55 | |
| T | AT&T INC | 0.00 | 15,799 | 278,062 | REDUCED | -78.35 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 38,305 | 2,576,010 | REDUCED | -36.67 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 9,840 | 605,652 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.00 | 8,778 | 530,006 | NEW | ||
| TDC | TERADATA CORP DEL | 0.03 | 82,330 | 3,183,700 | ADDED | 8.88 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 9,515 | 1,381,960 | REDUCED | -32.26 | |
| TFII | TFI INTL INC | 0.03 | 19,652 | 3,135,150 | REDUCED | -21.1 | |
| TGNA | TEGNA INC | 0.03 | 198,129 | 2,960,050 | ADDED | 10.3 | |
| TGT | TARGET CORP | 0.05 | 29,950 | 5,307,440 | ADDED | 38.53 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 27,894 | 2,931,940 | ADDED | 60.26 | |
| THO | THOR INDS INC | 0.01 | 13,960 | 1,638,070 | ADDED | 0.78 | |
| TJX | TJX COS INC NEW | 0.02 | 24,701 | 2,505,180 | ADDED | 6.85 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.01 | 17,292 | 1,724,880 | ADDED | 559 | |
| TRGP | TARGA RES CORP | 0.01 | 14,827 | 1,660,480 | ADDED | 118 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 15,808 | 2,461,190 | ADDED | 64.07 | |
| TRIP | TRIPADVISOR INC | 0.01 | 1,237,000 | 1,146,790 | REDUCED | -38.15 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 9,168 | 1,117,760 | REDUCED | -11.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 3,217 | 740,360 | REDUCED | -63.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 4.13 | 1,587,500 | 476,567,000 | REDUCED | -9.44 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.01 | 79,854 | 1,278,060 | ADDED | 29.2 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 15,134 | 2,337,750 | NEW | ||
| TXT | TEXTRON INC | 0.02 | 28,118 | 2,697,360 | REDUCED | -19.67 | |
| U | UNITY SOFTWARE INC | 0.02 | 2,500,000 | 2,114,380 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 25,187 | 901,443 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.03 | 24,725 | 3,041,420 | ADDED | 52.16 | |
| UGI | UGI CORP NEW | 0.06 | 266,699 | 6,544,790 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 19,511 | 3,559,980 | ADDED | 95.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 10,451 | 5,170,110 | ADDED | 39.91 | |
| UNP | UNION PAC CORP | 0.01 | 3,229 | 794,108 | REDUCED | -19.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 5,853 | 869,931 | ADDED | 50.27 | |
| URI | UNITED RENTALS INC | 0.03 | 5,161 | 3,721,650 | ADDED | 187 | |
| USFD | US FOODS HLDG CORP | 0.02 | 38,213 | 2,062,360 | NEW | ||
| V | VISA INC | 0.02 | 8,954 | 2,498,880 | NEW | ||
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.03 | 14,674 | 3,399,820 | ADDED | 2.72 | |
| VICI | VICI PPTYS INC | 0.00 | 15,853 | 472,261 | UNCHANGED | 0.00 | |
| VICR | VICOR CORP | 0.01 | 33,968 | 1,298,940 | ADDED | 25.19 | |
| VLO | VALERO ENERGY CORP | 0.01 | 6,877 | 1,173,840 | REDUCED | -52.49 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 114,264 | 909,541 | NEW | ||
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 4,251 | 1,002,090 | REDUCED | -18.77 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 16,243 | 1,326,570 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 6,772 | 2,830,760 | REDUCED | -37.99 | |
| VSAT | VIASAT INC | 1.78 | 11,356,800 | 205,444,000 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.10 | 172,402 | 12,007,800 | REDUCED | -35.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 82,535 | 3,463,170 | REDUCED | -6.52 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.00 | 12,037 | 611,118 | ADDED | 83.57 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 33,574 | 2,757,100 | ADDED | 142 | |
| WERN | WERNER ENTERPRISES INC | 0.04 | 107,014 | 4,186,390 | ADDED | 343 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.03 | 10,420 | 3,817,890 | ADDED | 22.6 | |
| WM | WASTE MGMT INC DEL | 0.02 | 10,724 | 2,285,820 | ADDED | 11.36 | |
| WMB | WILLIAMS COS INC | 0.00 | 5,591 | 217,881 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 15,569 | 2,681,600 | ADDED | 0.34 | |
| WMT | WALMART INC | 0.01 | 23,596 | 1,419,770 | ADDED | 24.37 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 62,775 | 3,906,490 | REDUCED | -11.56 | |
| WPC | W P CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 9,576 | 3,040,670 | REDUCED | -22.61 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 1,008 | 398,876 | REDUCED | -80.5 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 2,214 | 470,586 | REDUCED | -86.6 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.02 | 143,813 | 2,010,510 | ADDED | 553 | |
| WWD | WOODWARD INC | 0.01 | 8,441 | 1,300,930 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.08 | 162,808 | 8,750,930 | ADDED | 68.85 | |
| XOM | EXXON MOBIL CORP | 0.01 | 14,880 | 1,729,650 | ADDED | 17.05 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 13,965 | 249,973 | REDUCED | -74.4 | |
| YETI | YETI HLDGS INC | 0.01 | 41,931 | 1,616,440 | ADDED | 83.67 | |
| YUM | YUM BRANDS INC | 0.01 | 6,097 | 845,349 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.10 | 11,500,000 | 11,237,300 | UNCHANGED | 0.00 | |
| SPOTIFY USA INC | 0.08 | 10,000,000 | 9,197,500 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.04 | 209,569 | 4,497,350 | ADDED | 125 | ||
| KNIFE RIVER CORP | 0.02 | 31,051 | 2,517,620 | ADDED | 34.64 | ||
| BANK OZK LITTLE ROCK ARK | 0.01 | 31,835 | 1,447,220 | ADDED | 59.25 | ||
| FIVERR INTL LTD | 0.01 | 1,000,000 | 899,862 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 1,948 | 219,053 | NEW | |||
| EVEREST RE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |