Latest TORONTO DOMINION BANK Stock Portfolio
$63.81Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About TORONTO DOMINION BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TORONTO DOMINION BANK reported an equity portfolio of $63.8 Billions as of 31 Mar, 2024.
The top stock holdings of TORONTO DOMINION BANK are SCHW, MSFT, QQQ. The fund has invested 25.6% of it's portfolio in CHARLES SCHWAB CORP/THE and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AVIS BUDGET GROUP INC (CAR), VANGUARD TOTAL BOND MARKET (BIV) and SCHWAB U.S. AGGREGATE BOND ETF (FNDA) stocks. They significantly reduced their stock positions in PENN NATIONAL GAMING INC (PENN), CHURCHILL CAPITAL CORP IV (LCID) and APARTMENT INCOME REIT CORP (AIRC). TORONTO DOMINION BANK opened new stock positions in INVESCO SENIOR LOAN ETF (BAB), ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF (AGT) and SPDR PORTFOLIO AGGREGATE BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC), UR-ENERGY INC (URG) and GRAB HOLDINGS LTD (GRAB).
The top stock holdings of TORONTO DOMINION BANK are SCHW, MSFT, QQQ. The fund has invested 25.6% of it's portfolio in CHARLES SCHWAB CORP/THE and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AVIS BUDGET GROUP INC (CAR), VANGUARD TOTAL BOND MARKET (BIV) and SCHWAB U.S. AGGREGATE BOND ETF (FNDA) stocks. They significantly reduced their stock positions in PENN NATIONAL GAMING INC (PENN), CHURCHILL CAPITAL CORP IV (LCID) and APARTMENT INCOME REIT CORP (AIRC). TORONTO DOMINION BANK opened new stock positions in INVESCO SENIOR LOAN ETF (BAB), ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF (AGT) and SPDR PORTFOLIO AGGREGATE BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC), UR-ENERGY INC (URG) and GRAB HOLDINGS LTD (GRAB).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO SENIOR LOAN ETF | 38,070,000 |
| ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 27,935,300 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 21,488,000 |
| AXALTA COATING SYSTEMS LTD | 12,555,800 |
| ALLIANT ENERGY CORPORATION | 12,334,900 |
New stocks bought by TORONTO DOMINION BANK
Additions
| Ticker | % Inc. |
|---|---|
| DXC TECHNOLOGY CO | 683,853 |
| GRAB HOLDINGS LTD | 3,078 |
| SEA LTD | 2,958 |
| DARLING INGREDIENTS INC | 942 |
| LPL FINANCIAL HOLDINGS INC | 584 |
| JOHNSON CONTROLS INTERNATIONAL | 413 |
| SUPER MICRO COMPUTER INC | 398 |
| BROOKFIELD ASSET MANAGEMENT RE | 347 |
Additions to existing portfolio by TORONTO DOMINION BANK
Reductions
| Ticker | % Reduced |
|---|---|
| COGNIZANT TECH SOLUTIONS CORP-A | -93.2 |
| DOLLAR TREE INC | -89.14 |
| WHEATON PRECIOUS METALS CORP | -84.96 |
| CANADIAN NATIONAL RAILWAY CO | -84.59 |
| TECK RESOURCES LTD | -84.3 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | -82.82 |
| ISHARES MSCI ACWI ETF | -80.23 |
| SPDR S&P REGIONAL BANKING ETF | -76.89 |
TORONTO DOMINION BANK reduced stake in above stock
Sold off
Current Stock Holdings of TORONTO DOMINION BANK
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 168,461 | 24,512,800 | ADDED | 2.22 | |
| AAPL | APPLE INC | 2.81 | 10,470,600 | 1,795,490,000 | ADDED | 2.97 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.18 | 1,050,000 | 115,636,000 | REDUCED | -80.23 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.01 | 108,500 | 8,433,700 | REDUCED | -82.82 | |
| ABBV | ABBVIE INC | 0.31 | 1,078,340 | 196,365,000 | ADDED | 2.12 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 60,007 | 14,581,100 | REDUCED | -4.9 | |
| ABNB | AIRBNB INC | 0.04 | 153,545 | 25,328,800 | REDUCED | -44.8 | |
| ABNB | AIRBNB, INC. | 0.02 | 12,302,000 | 11,468,400 | REDUCED | -16.89 | |
| ABT | ABBOTT LABORATORIES INC | 0.19 | 1,069,500 | 121,560,000 | ADDED | 1.9 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 251,223 | 23,223,100 | REDUCED | -4.37 | |
| ACN | ACCENTURE PLC | 0.27 | 489,473 | 169,656,000 | ADDED | 11.66 | |
| ADBE | ADOBE SYSTEMS INC | 0.14 | 174,684 | 88,145,500 | REDUCED | -8.02 | |
| ADI | ANALOG DEVICES INC | 0.10 | 324,500 | 64,182,900 | REDUCED | -0.58 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 301,058 | 18,909,500 | REDUCED | -7.1 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.10 | 247,474 | 61,804,200 | ADDED | 1.75 | |
| ADSK | AUTODESK INC | 0.05 | 129,437 | 33,708,000 | REDUCED | -5.2 | |
| AEM | AGNICO EAGLE MINES LTD | 0.13 | 1,417,230 | 84,537,600 | REDUCED | -19.19 | |
| AEP | AMERICAN ELECTRIC POWER COMP | 0.02 | 174,397 | 15,015,600 | REDUCED | -42.39 | |
| AFK | VANECK VECTORS JUNIOR GOLD MINERS ETF | 0.13 | 2,149,720 | 83,280,300 | REDUCED | -27.65 | |
| AFK | VANECK GOLD MINERS ETF/USA | 0.10 | 2,030,700 | 64,210,700 | REDUCED | -50.27 | |
| AFL | AFLAC INC | 0.04 | 332,683 | 28,564,200 | ADDED | 79.13 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.08 | 3,290,850 | 692,066,000 | REDUCED | -56.2 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.20 | 238,950 | 125,623,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.08 | 645,585 | 51,556,400 | REDUCED | -24.41 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 0.05 | 300,000 | 32,676,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 0.04 | 243,000 | 27,935,300 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.05 | 435,734 | 34,061,300 | REDUCED | -15.92 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.05 | 134,211 | 33,558,100 | REDUCED | -1.58 | |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 0.03 | 15,500,000 | 18,323,300 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 0.02 | 9,900,000 | 10,465,300 | ADDED | 52.31 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 41,083 | 13,471,900 | ADDED | 1.96 | |
| ALL | ALLSTATE CORP/THE | 0.06 | 218,078 | 37,729,700 | REDUCED | -14.18 | |
| ALLE | ALLEGION PLC | 0.01 | 55,108 | 7,423,600 | ADDED | 1.93 | |
| AMAT | APPLIED MATERIALS INC | 0.17 | 533,833 | 110,092,000 | REDUCED | -0.71 | |
| AMCR | AMCOR PLC | 0.07 | 4,815,590 | 45,796,300 | ADDED | 0.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 1,155,130 | 208,489,000 | REDUCED | -7.91 | |
| AME | AMETEK INC | 0.04 | 150,570 | 27,539,300 | REDUCED | -28.84 | |
| AMGN | AMGEN INC | 0.10 | 225,817 | 64,204,300 | REDUCED | -39.7 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.05 | 78,933 | 34,607,400 | ADDED | 25.37 | |
| AMT | AMERICAN TOWER CORP | 0.09 | 297,144 | 58,712,700 | REDUCED | -11.53 | |
| AMZN | AMAZON.COM INC | 1.63 | 5,771,370 | 1,041,040,000 | ADDED | 1.81 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 157,175 | 45,577,600 | REDUCED | -0.31 | |
| ANSS | ANSYS INC | 0.03 | 54,806 | 19,026,500 | REDUCED | -0.01 | |
| AON | AON PLC | 0.06 | 115,094 | 38,409,200 | REDUCED | -11.53 | |
| APA | APA CORP | 0.01 | 270,684 | 9,306,120 | REDUCED | -18.37 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.05 | 125,433 | 30,388,700 | REDUCED | -17.89 | |
| APH | AMPHENOL CORPORATION CL-A | 0.07 | 395,404 | 45,609,900 | ADDED | 0.11 | |
| APTV | DELPHI AUTOMOTIVE PLC | 0.02 | 157,806 | 12,569,200 | REDUCED | -14.37 | |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.13 | 12,768,000 | 80,693,800 | REDUCED | -5.41 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.02 | 89,774 | 11,572,800 | ADDED | 18.76 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 83,728 | 15,536,600 | REDUCED | -12.51 | |
| AVGO | BROADCOM INC | 0.56 | 266,953 | 353,822,000 | REDUCED | -10.04 | |
| AVY | AVERY DENNISON CORP | 0.02 | 45,553 | 10,169,700 | ADDED | 50.29 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 72,470 | 8,856,560 | REDUCED | -40.18 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 40,528 | 12,680,400 | ADDED | 2.08 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 364,063 | 82,893,500 | REDUCED | -2.72 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.02 | 365,100 | 12,555,800 | NEW | ||
| AZO | AUTOZONE INC | 0.05 | 10,106 | 31,850,600 | REDUCED | -14.84 | |
| BA | BOEING COMPANY | 0.11 | 354,412 | 68,398,000 | ADDED | 2.6 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.06 | 1,800,000 | 38,070,000 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.46 | 7,724,080 | 292,897,000 | REDUCED | -37.8 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.05 | 792,338 | 33,294,000 | REDUCED | -49.22 | |
| BCE | BCE INC | 0.40 | 7,544,950 | 256,378,000 | REDUCED | -15.38 | |
| BDX | BECTON, DICKINSON & CO | 0.07 | 173,476 | 42,926,600 | ADDED | 1.3 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 0.07 | 1,920,750 | 44,619,000 | REDUCED | -25.79 | |
| BG | BUNGE GLOBAL SA | 0.01 | 82,190 | 8,426,120 | REDUCED | -7.72 | |
| BIIB | BIOGEN INC | 0.03 | 95,684 | 20,632,300 | ADDED | 3.73 | |
| BIL | SPDR S&P RETAIL ETF | 0.09 | 750,013 | 59,243,500 | REDUCED | -0.01 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.07 | 308,072 | 47,729,600 | ADDED | 41.81 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.03 | 850,000 | 21,488,000 | NEW | ||
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 255,000 | 12,821,400 | REDUCED | -76.89 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.21 | 4,215,710 | 131,572,000 | REDUCED | -12.03 | |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.04 | 465,478 | 26,820,800 | ADDED | 0.73 | |
| BKNG | PRICELINE GROUP INC/THE | 0.19 | 33,081 | 120,014,000 | ADDED | 12.19 | |
| BKR | BAKER HUGHES A GE CO | 0.03 | 579,805 | 19,423,500 | ADDED | 1.51 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 69,634 | 14,522,200 | ADDED | 1.76 | |
| BLK | BLACKROCK INC | 0.09 | 71,028 | 59,216,000 | ADDED | 1.86 | |
| BMO | BANK OF MONTREAL | 1.96 | 12,775,700 | 1,247,930,000 | REDUCED | -12.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 1,256,440 | 68,136,700 | ADDED | 1.37 | |
| BNS | BANK OF NOVA SCOTIA/THE | 2.02 | 24,951,000 | 1,291,960,000 | REDUCED | -13.65 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.02 | 71,093 | 14,564,100 | ADDED | 4.39 | |
| BRO | BROWN & BROWN INC | 0.02 | 167,766 | 14,686,200 | ADDED | 1.63 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 751,092 | 51,442,300 | REDUCED | -11.2 | |
| BX | BLACKSTONE GROUP LP/THE | 0.09 | 415,510 | 54,585,500 | ADDED | 11.75 | |
| C | CITIGROUP INC | 0.20 | 2,015,390 | 127,453,000 | REDUCED | -41.95 | |
| CAE | CAE INC | 0.04 | 1,277,910 | 26,376,000 | ADDED | 15.14 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 274,788 | 8,144,720 | REDUCED | -6.88 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 137,588 | 15,396,100 | ADDED | 1.01 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 259,525 | 15,086,200 | REDUCED | -6.68 | |
| CAT | CATERPILLAR INC | 0.20 | 357,277 | 130,917,000 | REDUCED | -1.14 | |
| CB | CHUBB LTD | 0.10 | 235,799 | 61,102,600 | ADDED | 1.36 | |
| CBRE | CBRE GROUP INC - A | 0.03 | 178,107 | 17,319,100 | REDUCED | -14.26 | |
| CCI | CROWN CASTLE INTERNATIONAL COR | 0.05 | 276,728 | 29,286,100 | REDUCED | -11.6 | |
| CCJ | CAMECO CORP | 0.06 | 859,246 | 37,222,500 | REDUCED | -58.6 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.08 | 171,018 | 53,234,500 | REDUCED | -0.12 | |
| CDW | CDW CORP/DE | 0.04 | 87,663 | 22,422,400 | REDUCED | -0.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 104,034 | 19,230,700 | REDUCED | -43.58 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.02 | 144,001 | 11,982,300 | REDUCED | -1.76 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.01 | 263,151 | 9,549,750 | ADDED | 1.81 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 144,097 | 15,030,800 | REDUCED | -6.74 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.02 | 37,381 | 10,864,000 | REDUCED | -13.79 | |
| CI | HALFMOON PARENT INC | 0.09 | 165,508 | 60,110,900 | REDUCED | -34.99 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.02 | 91,998 | 11,423,400 | ADDED | 2.11 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.07 | 516,848 | 46,542,200 | REDUCED | -3.8 | |
| CLX | CLOROX CO/THE | 0.02 | 70,218 | 10,751,100 | REDUCED | -6.91 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.75 | 21,998,900 | 1,115,780,000 | REDUCED | -14.6 | |
| CMCSA | COMCAST CORP CL A | 0.20 | 2,998,800 | 129,998,000 | REDUCED | -3.19 | |
| CME | CME GROUP INC | 0.09 | 253,968 | 54,676,800 | REDUCED | -29.05 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 8,209 | 23,861,700 | REDUCED | -28.05 | |
| CMI | CUMMINS INC | 0.04 | 81,399 | 23,984,200 | REDUCED | -3.95 | |
| CNC | CENTENE CORP | 0.04 | 302,030 | 23,703,300 | REDUCED | -25.17 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.12 | 592,627 | 78,054,900 | REDUCED | -84.59 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.62 | 5,216,430 | 398,118,000 | REDUCED | -44.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06 | 273,119 | 40,664,700 | ADDED | 1.56 | |
| COP | CONOCOPHILLIPS | 0.14 | 715,714 | 91,096,100 | REDUCED | -36.47 | |
| COST | COSTCO WHOLESALE CORP | 0.37 | 320,250 | 234,625,000 | REDUCED | -1.17 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.25 | 1,779,510 | 156,900,000 | REDUCED | -49.83 | |
| CPRT | COPART INC | 0.05 | 515,872 | 29,879,300 | ADDED | 2.14 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.01 | 29,032 | 7,866,220 | ADDED | 2.13 | |
| CRM | SALESFORCE.COM INC | 0.30 | 634,101 | 190,979,000 | REDUCED | -1.73 | |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 0.01 | 24,064 | 7,714,680 | REDUCED | -25.82 | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 0.22 | 2,755,030 | 137,503,000 | ADDED | 0.09 | |
| CSGP | COSTAR GROUP INC | 0.02 | 125,408 | 12,114,400 | REDUCED | -54.17 | |
| CSX | CSX CORP | 0.07 | 1,195,700 | 44,324,700 | ADDED | 1.57 | |
| CTAS | CINTAS CORP | 0.06 | 50,734 | 34,855,800 | ADDED | 1.16 | |
| CTRA | CABOT OIL & GAS CORP | 0.02 | 420,702 | 11,729,200 | ADDED | 2.31 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 0.04 | 325,803 | 23,878,100 | REDUCED | -93.2 | |
| CTVA | CORTEVA INC | 0.04 | 398,822 | 23,000,100 | ADDED | 1.58 | |
| CVE | CENOVUS ENERGY INC | 0.14 | 4,539,660 | 90,747,800 | REDUCED | -34.98 | |
| CVS | CVS HEALTH CORP | 0.10 | 778,856 | 62,121,600 | ADDED | 1.09 | |
| CVX | CHEVRON CORPORATION | 0.26 | 1,045,800 | 164,964,000 | REDUCED | -7.43 | |
| D | DOMINION ENERGY INC | 0.02 | 271,401 | 13,350,200 | REDUCED | -43.56 | |
| DAL | DELTA AIR LINES INC | 0.02 | 318,388 | 15,241,200 | ADDED | 7.71 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 392,165 | 18,239,600 | ADDED | 942 | |
| DB | DEUTSCHE BANK AG | 0.03 | 1,003,250 | 15,821,300 | REDUCED | -19.06 | |
| DD | DOWDUPONT INC | 0.03 | 244,020 | 18,709,000 | ADDED | 0.43 | |
| DE | DEERE & CO | 0.11 | 173,196 | 71,138,500 | REDUCED | -3.09 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 14,534 | 13,680,300 | ADDED | 322 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 146,177 | 19,162,300 | ADDED | 2.06 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 115,443 | 18,016,000 | REDUCED | -30.98 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 63,485 | 8,450,490 | ADDED | 1.07 | |
| DHI | DR HORTON INC | 0.04 | 173,096 | 28,482,900 | REDUCED | -15.24 | |
| DHR | DANAHER CORP | 0.16 | 414,120 | 103,414,000 | ADDED | 1.44 | |
| DIS | WALT DISNEY CO/THE | 0.23 | 1,188,900 | 145,474,000 | REDUCED | -12.27 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 188,602 | 27,166,200 | ADDED | 12.51 | |
| DLTR | DOLLAR TREE INC | 0.03 | 122,524 | 16,314,100 | REDUCED | -89.14 | |
| DOV | DOVER CORP | 0.02 | 79,143 | 14,023,300 | ADDED | 2.12 | |
| DOW | DOW INC | 0.04 | 420,500 | 24,359,600 | ADDED | 1.93 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 146,894 | 24,553,300 | REDUCED | -59.17 | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.01 | 94,769 | 8,674,210 | REDUCED | -17.04 | |
| DTE | DTE ENERGY CO | 0.01 | 65,725 | 7,370,400 | REDUCED | -44.39 | |
| DUK | DUKE ENERGY CORP | 0.04 | 272,710 | 26,373,800 | REDUCED | -41.48 | |
| DVN | DEVON ENERGY CORP | 0.03 | 365,251 | 18,328,300 | REDUCED | -25.97 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.01 | 187,400 | 9,424,350 | REDUCED | -42.41 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 745,509 | 15,812,200 | ADDED | 683,853 | |
| DXCM | DEXCOM INC | 0.03 | 118,166 | 16,389,600 | REDUCED | -4.94 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 152,164 | 20,187,600 | REDUCED | -4.87 | |
| EBAY | EBAY INC | 0.02 | 193,545 | 10,215,300 | REDUCED | -49.81 | |
| ECL | ECOLAB INC | 0.05 | 143,850 | 33,215,000 | ADDED | 2.05 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 111,961 | 10,167,200 | REDUCED | -24.01 | |
| EFX | EQUIFAX INC | 0.01 | 36,870 | 9,863,460 | REDUCED | -33.2 | |
| EIX | EDISON INTERNATIONAL | 0.02 | 184,467 | 13,047,400 | REDUCED | -34.15 | |
| EL | ESTEE LAUDER COS INC/THE | 0.03 | 137,356 | 21,173,400 | REDUCED | -6.21 | |
| ELV | ANTHEM INC | 0.12 | 141,825 | 73,541,900 | REDUCED | -10.88 | |
| EMR | EMERSON ELECTRIC CO | 0.06 | 348,824 | 39,563,600 | ADDED | 1.66 | |
| ENB | ENBRIDGE INC | 1.02 | 18,058,900 | 653,371,000 | ADDED | 4.61 | |
| EOG | EOG RESOURCES INC | 0.09 | 466,051 | 59,580,000 | ADDED | 14.32 | |
| EPAM | EPAM SYSTEMS INC | 0.01 | 35,655 | 9,846,480 | REDUCED | -0.21 | |
| EQIX | EQUINIX INC REIT | 0.07 | 57,008 | 47,050,400 | REDUCED | -12.04 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 203,698 | 12,855,400 | REDUCED | -12.68 | |
| EQT | EQT CORP | 0.01 | 228,281 | 8,462,380 | ADDED | 83.76 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.01 | 38,983 | 9,543,430 | REDUCED | -12.08 | |
| ETN | EATON CORP PLC | 0.11 | 230,817 | 72,171,900 | ADDED | 2.09 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 356,776 | 34,093,500 | ADDED | 1.99 | |
| EXC | EXELON CORP | 0.02 | 324,396 | 12,187,600 | REDUCED | -46.33 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.02 | 82,258 | 10,000,100 | ADDED | 1.7 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 74,046 | 10,199,800 | ADDED | 24.01 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 221,200 | 32,516,400 | ADDED | 59.23 | |
| F | FORD MOTOR COMPANY | 0.06 | 2,805,080 | 37,251,500 | ADDED | 6.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 89,060 | 17,649,000 | ADDED | 60.67 | |
| FAST | FASTENAL CO | 0.04 | 341,300 | 26,327,900 | ADDED | 2.11 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 847,476 | 39,848,300 | REDUCED | -1.6 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 22,083 | 10,034,300 | ADDED | 2.22 | |
| FDX | FEDEX CORP | 0.07 | 146,243 | 42,372,400 | REDUCED | -5.79 | |
| FFIV | F5 NETWORKS INC | 0.01 | 43,803 | 8,304,610 | REDUCED | -0.98 | |
| FHN | FIRST HORIZON NATIONAL CORP | 0.48 | 19,765,200 | 304,384,000 | REDUCED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.03 | 15,234 | 19,036,600 | ADDED | 0.29 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.04 | 339,731 | 25,201,200 | ADDED | 2.09 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 202,768 | 7,545,000 | REDUCED | -26.03 | |
| FNV | FRANCO-NEVADA CORP | 0.04 | 227,604 | 27,121,300 | REDUCED | -76.44 | |
| FSLR | FIRST SOLAR INC | 0.02 | 75,867 | 12,806,400 | REDUCED | -0.17 | |
| FSV | FIRSTSERVICE CORP | 0.02 | 68,856 | 11,416,300 | ADDED | 68.00 | |
| FTNT | FORTINET INC | 0.04 | 408,998 | 27,938,700 | REDUCED | -0.76 | |
| FTS | FORTIS INC/CANADA | 0.44 | 7,150,760 | 282,526,000 | REDUCED | -30.74 | |
| FTV | FORTIVE CORP | 0.03 | 208,150 | 17,905,100 | ADDED | 1.82 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 173,654 | 49,055,500 | ADDED | 1.6 | |
| GE | GENERAL ELECTRIC COMP | 0.14 | 649,198 | 90,881,600 | ADDED | 2.01 | |
| GIB | CGI INC | 0.10 | 601,389 | 66,447,500 | REDUCED | -42.71 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 420,241 | 30,782,700 | REDUCED | -4.73 | |
| GIS | GENERAL MILLS INC | 0.04 | 321,333 | 22,483,700 | REDUCED | -9.13 | |
| GL | TORCHMARK CORP | 0.01 | 75,063 | 8,735,080 | ADDED | 1.25 | |
| GLD | SPDR GOLD TRUST GOLD SHS | 1.82 | 5,649,510 | 1,162,220,000 | ADDED | 23.62 | |
| GLW | CORNING INC | 0.03 | 496,664 | 16,370,000 | REDUCED | -0.39 | |
| GM | GENERAL MOTORS CO | 0.03 | 470,819 | 21,351,600 | REDUCED | -58.69 | |
| GOLD | BARRICK GOLD CORP | 0.16 | 6,301,730 | 104,861,000 | REDUCED | -13.08 | |
| GOOG | ALPHABET INC | 1.07 | 4,509,460 | 680,613,000 | ADDED | 1.82 | |
| GOOG | ALPHABET INC | 0.93 | 3,891,110 | 592,460,000 | ADDED | 5.39 | |
| GPC | GENUINE PARTS CO | 0.02 | 79,117 | 12,257,600 | REDUCED | -13.42 | |
| GPN | GLOBAL PAYMENTS INC | 0.07 | 360,020 | 48,120,300 | REDUCED | -28.98 | |
| GRAB | GRAB HOLDINGS LTD | 0.02 | 3,582,010 | 11,247,500 | ADDED | 3,078 | |
| GRMN | GARMIN LTD | 0.02 | 89,434 | 13,314,000 | REDUCED | -13.00 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.08 | 129,026 | 53,892,900 | REDUCED | -64.04 | |
| GWW | WW GRAINGER INC | 0.04 | 26,219 | 26,672,600 | ADDED | 1.78 | |
| HAL | HALLIBURTON CO | 0.03 | 507,206 | 19,994,100 | ADDED | 0.28 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.02 | 819,314 | 11,429,400 | ADDED | 2.13 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 114,189 | 38,085,500 | ADDED | 1.41 | |
| HD | HOME DEPOT INC/THE | 0.41 | 679,158 | 260,525,000 | REDUCED | -22.16 | |
| HES | HESS CORP | 0.04 | 154,444 | 23,574,300 | REDUCED | -53.39 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.03 | 176,467 | 18,184,900 | ADDED | 1.04 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.04 | 126,630 | 27,011,400 | REDUCED | -26.16 | |
| HOLX | HOLOGIC INC | 0.02 | 137,237 | 10,699,000 | REDUCED | -1.7 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.13 | 402,113 | 82,533,700 | REDUCED | -9.68 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.02 | 842,739 | 14,941,800 | ADDED | 46.84 | |
| HPQ | HP INC | 0.03 | 541,667 | 16,369,200 | ADDED | 0.89 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 397,911 | 8,228,800 | REDUCED | -13.1 | |
| HSY | HERSHEY CO/THE | 0.03 | 90,070 | 17,518,600 | REDUCED | -5.6 | |
| HUBB | HUBBELL INC | 0.01 | 18,869 | 7,831,580 | REDUCED | -20.42 | |
| HUM | HUMANA INC | 0.04 | 70,662 | 24,499,900 | REDUCED | -38.15 | |
| HWM | ARCONIC INC | 0.02 | 222,244 | 15,208,200 | ADDED | 2.65 | |
| IAU | ISHARES GOLD TRUST | 0.01 | 200,000 | 8,402,000 | REDUCED | -54.55 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.19 | 621,954 | 118,768,000 | REDUCED | -8.8 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 348,652 | 47,915,200 | REDUCED | -6.14 | |
| IDXX | IDEXX LABORATORIES INC | 0.04 | 49,147 | 26,535,900 | ADDED | 1.97 | |
| IEX | IDEX CORP | 0.02 | 44,356 | 10,823,800 | ADDED | 2.07 | |
| ILMN | ILLUMINA INC | 0.01 | 68,885 | 9,459,290 | REDUCED | -28.91 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 717,273 | 49,585,100 | REDUCED | -44.85 | |
| INTC | INTEL CORP | 0.21 | 2,973,050 | 131,320,000 | REDUCED | -14.9 | |
| INTU | INTUIT INC | 0.20 | 194,402 | 126,361,000 | ADDED | 8.26 | |
| INVH | INVITATION HOMES INC | 0.02 | 327,998 | 11,680,000 | ADDED | 28.87 | |
| IQV | IQVIA HOLDINGS INC | 0.02 | 55,659 | 14,075,600 | REDUCED | -5.52 | |
| IR | INGERSOLL-RAND INC | 0.03 | 211,086 | 20,042,600 | REDUCED | -6.73 | |
| IRM | IRON MOUNTAIN INC | 0.02 | 166,908 | 13,387,700 | ADDED | 39.51 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 207,301 | 82,731,800 | ADDED | 2.11 | |
| IT | GARTNER INC | 0.06 | 86,899 | 41,422,100 | ADDED | 79.65 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.04 | 84,151 | 22,580,200 | REDUCED | -49.46 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 70,973 | 10,910,700 | ADDED | 1.99 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.01 | 46,215 | 9,208,340 | ADDED | 2.04 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.20 | 1,935,460 | 126,425,000 | ADDED | 413 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 1,060,020 | 167,685,000 | REDUCED | -28.2 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 220,913 | 8,187,040 | ADDED | 0.55 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 2,029,370 | 406,483,000 | REDUCED | -18.36 | |
| K | KELLOGG COMPANY | 0.02 | 192,490 | 11,027,800 | REDUCED | -0.43 | |
| KDP | DR PEPPER SNAPPLE GROUP INC | 0.03 | 620,731 | 19,037,800 | REDUCED | -3.78 | |
| KEY | KEYCORP | 0.02 | 646,257 | 10,217,300 | REDUCED | -36.34 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 110,080 | 17,214,300 | REDUCED | -2.28 | |
| KHC | KRAFT HEINZ CO/THE | 0.03 | 496,329 | 18,314,500 | REDUCED | -22.9 | |
| KIM | KIMCO REALTY CORP | 0.01 | 377,399 | 7,400,800 | REDUCED | -12.68 | |
| KLAC | KLA-TENCOR CORP | 0.10 | 87,995 | 61,470,700 | REDUCED | -0.92 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 208,644 | 26,988,100 | REDUCED | -5.62 | |
| KMI | KINDER MORGAN INC/DE | 0.03 | 1,147,680 | 21,048,500 | ADDED | 1.97 | |
| KO | COCA-COLA CO/THE | 0.29 | 3,039,120 | 185,933,000 | REDUCED | -2.72 | |
| KR | KROGER CO/THE | 0.03 | 375,623 | 21,459,300 | REDUCED | -7.12 | |
| L | LOEWS CORP | 0.02 | 126,561 | 9,908,460 | ADDED | 0.36 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 80,188 | 10,511,800 | ADDED | 2.1 | |
| LEN | LENNAR CORP | 0.04 | 152,355 | 26,202,000 | REDUCED | -17.9 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.02 | 48,615 | 10,620,400 | ADDED | 78.23 | |
| LHX | HARRIS CORP | 0.05 | 147,856 | 31,508,100 | ADDED | 36.94 | |
| LIN | LINDE PLC | 0.29 | 397,470 | 184,553,000 | ADDED | 39.95 | |
| LKQ | LKQ CORP | 0.01 | 156,737 | 8,371,320 | REDUCED | -12.96 | |
| LLY | ELI LILLY & CO | 0.48 | 392,089 | 305,030,000 | REDUCED | -17.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 189,990 | 86,420,800 | ADDED | 5.94 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.02 | 12,500,000 | 12,334,900 | NEW | ||
| LOW | LOWE'S COS INC | 0.14 | 356,250 | 90,747,600 | REDUCED | -12.77 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 67,213 | 17,757,700 | ADDED | 584 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 83,044 | 80,683,100 | REDUCED | -0.66 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 68,487 | 26,754,400 | REDUCED | -12.27 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 209,613 | 10,837,000 | REDUCED | -13.42 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 144,745 | 14,804,500 | ADDED | 1.95 | |
| MA | MASTERCARD INC CLASS A | 0.39 | 516,098 | 248,537,000 | REDUCED | -1.88 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.01 | 65,825 | 8,661,250 | REDUCED | -12.92 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.06 | 143,631 | 36,239,500 | REDUCED | -13.41 | |
| MAS | MASCO CORPORATION | 0.02 | 142,652 | 11,252,400 | ADDED | 16.94 | |
| MCD | MCDONALD'S CORP | 0.20 | 454,397 | 128,117,000 | REDUCED | -36.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 343,433 | 30,809,400 | REDUCED | -0.46 | |
| MCK | MCKESSON CORP | 0.05 | 62,435 | 33,518,200 | REDUCED | -16.78 | |
| MCO | MOODY'S CORP | 0.08 | 129,761 | 51,000,000 | ADDED | 39.2 | |
| MDB | MONGODB INC | 0.01 | 24,047 | 8,624,220 | ADDED | 147 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.09 | 843,487 | 59,044,100 | REDUCED | -5.56 | |
| MDT | MEDTRONIC PLC | 0.11 | 809,764 | 70,570,900 | ADDED | 1.91 | |
| MET | METLIFE INC | 0.05 | 420,507 | 31,163,800 | REDUCED | -37.44 | |
| META | FACEBOOK INC | 1.07 | 1,401,590 | 680,586,000 | ADDED | 35.36 | |
| MFC | MANULIFE FINANCIAL CORP | 0.91 | 23,307,100 | 582,444,000 | ADDED | 57.92 | |
| MGA | MAGNA INTERNATIONAL INC | 0.14 | 1,578,860 | 86,016,400 | REDUCED | -28.78 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 154,616 | 7,299,420 | REDUCED | -13.83 | |
| MKC | MCCORMICK & CO INC/MD | 0.02 | 147,308 | 11,314,700 | REDUCED | -6.44 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 36,741 | 22,556,800 | ADDED | 2.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 294,095 | 60,577,700 | ADDED | 1.76 | |
| MMM | 3M COMPANY | 0.05 | 333,402 | 29,566,800 | ADDED | 1.92 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 442,033 | 26,203,700 | ADDED | 20.22 | |
| MO | ALTRIA GROUP INC | 0.06 | 859,211 | 37,478,800 | REDUCED | -38.77 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 33,193 | 13,636,700 | ADDED | 1.66 | |
| MOS | MOSAIC CO/THE | 0.02 | 313,211 | 10,166,800 | ADDED | 27.05 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 174,471 | 35,155,900 | REDUCED | -19.42 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 29,430 | 19,936,500 | ADDED | 1.2 | |
| MRK | MERCK & CO INC | 0.37 | 1,788,900 | 236,046,000 | ADDED | 1.73 | |
| MRNA | MODERNA INC | 0.02 | 133,777 | 14,255,300 | REDUCED | -33.02 | |
| MRO | MARATHON OIL CORP | 0.06 | 1,369,130 | 38,801,100 | ADDED | 323 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 104,505 | 7,407,310 | REDUCED | -22.19 | |
| MS | MORGAN STANLEY | 0.08 | 572,041 | 53,863,400 | REDUCED | -67.42 | |
| MSCI | MSCI INC | 0.04 | 44,620 | 25,007,300 | ADDED | 1.72 | |
| MSFT | MICROSOFT CORP | 3.61 | 5,472,780 | 2,302,510,000 | ADDED | 5.97 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 108,173 | 38,399,300 | REDUCED | -0.09 | |
| MTB | M&T BANK CORP | 0.02 | 69,536 | 10,113,300 | REDUCED | -39.49 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.03 | 12,772 | 17,003,200 | ADDED | 47.88 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 691,974 | 81,576,800 | REDUCED | -16.66 | |
| NDAQ | NASDAQ INC | 0.03 | 312,306 | 19,706,500 | ADDED | 32.37 | |
| NDSN | NORDSON CORP | 0.01 | 30,616 | 8,405,320 | ADDED | 3.55 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 716,062 | 45,763,500 | REDUCED | -41.73 | |
| NEM | NEWMONT CORP | 0.03 | 448,889 | 16,088,200 | REDUCED | -15.19 | |
| NFLX | NETFLIX INC | 0.29 | 303,350 | 184,234,000 | REDUCED | -20.77 | |
| NKE | NIKE INC CLASS B | 0.11 | 759,421 | 71,370,400 | REDUCED | -12.68 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 98,863 | 47,321,800 | REDUCED | -23.68 | |
| NOW | SERVICENOW INC | 0.17 | 144,775 | 110,376,000 | ADDED | 11.52 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 71,889 | 18,322,400 | REDUCED | -37.94 | |
| NTAP | NETAPP INC | 0.04 | 249,924 | 26,234,500 | ADDED | 54.85 | |
| NTR | NUTRIEN LTD | 0.33 | 3,915,740 | 212,664,000 | REDUCED | -20.04 | |
| NTRS | NORTHERN TRUST CORP | 0.02 | 119,385 | 10,615,700 | ADDED | 1.31 | |
| NUE | NUCOR CORPORATION | 0.04 | 138,754 | 27,459,400 | ADDED | 2.1 | |
| NVDA | NVIDIA CORP | 2.56 | 1,810,920 | 1,636,270,000 | REDUCED | -7.31 | |
| NVR | NVR INC | 0.02 | 1,824 | 14,774,300 | REDUCED | -13.39 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.06 | 161,343 | 39,976,000 | REDUCED | -0.16 | |
| O | REALTY INCOME CORP | 0.02 | 248,519 | 13,444,900 | REDUCED | -15.92 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.04 | 105,773 | 23,197,100 | ADDED | 102 | |
| OKE | ONEOK INC | 0.04 | 345,560 | 27,703,500 | ADDED | 2.05 | |
| OMC | OMNICOM GROUP INC | 0.01 | 88,176 | 8,531,910 | REDUCED | -9.84 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 151,101 | 11,113,500 | REDUCED | -9.07 | |
| ORCL | ORACLE CORP | 0.16 | 801,254 | 100,646,000 | REDUCED | -26.15 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.06 | 35,079 | 39,600,000 | REDUCED | -13.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 237,200 | 23,546,800 | ADDED | 1.15 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 198,272 | 12,885,700 | REDUCED | -42.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 111,779 | 31,759,800 | REDUCED | -6.32 | |
| PAYX | PAYCHEX INC | 0.04 | 197,106 | 24,204,600 | ADDED | 1.36 | |
| PBA | PEMBINA PIPELINE CORP | 0.25 | 4,532,700 | 160,185,000 | REDUCED | -39.15 | |
| PCAR | PACCAR INC | 0.06 | 302,743 | 37,506,800 | REDUCED | -30.19 | |
| PCG | PG&E CORP | 0.02 | 653,345 | 10,950,100 | REDUCED | -31.83 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.02 | 161,834 | 10,807,300 | REDUCED | -43.51 | |
| PEP | PEPSICO INC | 0.26 | 959,789 | 167,973,000 | ADDED | 4.55 | |
| PFE | PFIZER INC | 0.16 | 3,649,340 | 101,269,000 | ADDED | 4.76 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 194,393 | 16,778,100 | ADDED | 2.47 | |
| PG | PROCTER & GAMBLE CO/THE | 0.42 | 1,663,190 | 269,852,000 | ADDED | 4.32 | |
| PGR | PROGRESSIVE CORP/THE | 0.11 | 339,158 | 70,144,700 | ADDED | 2.1 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 75,353 | 41,880,400 | REDUCED | -0.13 | |
| PHM | PULTEGROUP INC | 0.02 | 122,019 | 14,717,900 | REDUCED | -14.66 | |
| PKG | PACKAGING CORP OF AMERICA | 0.01 | 50,247 | 9,535,880 | ADDED | 1.4 | |
| PLD | PROLOGIS INC | 0.10 | 472,998 | 61,593,800 | REDUCED | -23.38 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.15 | 1,054,520 | 96,615,100 | REDUCED | -26.8 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.06 | 252,153 | 40,747,900 | REDUCED | -8.01 | |
| PNR | PENTAIR PLC | 0.01 | 113,353 | 9,684,880 | ADDED | 1.82 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 142,845 | 20,698,200 | ADDED | 59.64 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 210,288 | 24,687,800 | REDUCED | -4.59 | |
| PSA | PUBLIC STORAGE | 0.04 | 91,630 | 26,578,200 | REDUCED | -12.65 | |
| PSX | PHILLIPS 66 | 0.06 | 245,637 | 40,122,300 | REDUCED | -0.09 | |
| PTC | PTC INC | 0.02 | 73,414 | 13,870,800 | ADDED | 0.47 | |
| PWR | QUANTA SERVICES INC | 0.04 | 89,871 | 23,348,500 | ADDED | 31.78 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 131,130 | 34,421,600 | REDUCED | -32.45 | |
| PYPL | PAYPAL HOLDINGS INC | 0.06 | 557,100 | 37,320,100 | ADDED | 0.39 | |
| QCOM | QUALCOMM INC | 0.19 | 722,776 | 122,366,000 | REDUCED | -21.5 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3.04 | 4,362,740 | 1,937,100,000 | REDUCED | -6.07 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.10 | 808,911 | 64,268,000 | REDUCED | -37.41 | |
| RBA | RITCHIE BROS AUCTIONEERS INC | 0.01 | 110,337 | 8,404,370 | ADDED | 29.91 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.26 | 4,096,680 | 167,964,000 | REDUCED | -31.49 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 163,838 | 22,775,100 | REDUCED | -11.37 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.09 | 62,220 | 59,886,100 | ADDED | 0.99 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 109,980 | 14,123,600 | ADDED | 1.88 | |
| RMD | RESMED INC | 0.01 | 43,805 | 8,674,700 | REDUCED | -47.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 34,550 | 10,065,500 | REDUCED | -5.39 | |
| ROL | ROLLINS INC | 0.01 | 161,839 | 7,488,290 | ADDED | 1.82 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 68,394 | 38,358,100 | REDUCED | -0.29 | |
| ROST | ROSS STORES INC | 0.06 | 279,223 | 40,978,800 | ADDED | 21.43 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 118,842 | 22,751,100 | ADDED | 2.87 | |
| RTX | UNITED TECHNOLOGIES CORP | 0.07 | 450,988 | 43,984,900 | REDUCED | -10.85 | |
| RY | ROYAL BANK OF CANADA | 2.67 | 16,907,700 | 1,705,650,000 | REDUCED | -17.35 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.02 | 71,282 | 15,446,800 | REDUCED | -11.3 | |
| SBUX | STARBUCKS CORP | 0.10 | 705,706 | 64,494,500 | REDUCED | -35.58 | |
| SCHW | CHARLES SCHWAB CORP/THE | 25.63 | 226,085,000 | 16,355,000,000 | ADDED | 0.01 | |
| SE | SEA LTD | 0.06 | 696,463 | 37,407,000 | ADDED | 2,958 | |
| SHOP | SHOPIFY INC CL A | 0.35 | 2,909,050 | 224,492,000 | ADDED | 214 | |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.08 | 145,429 | 50,511,900 | ADDED | 1.65 | |
| SJM | SMUCKER (J.M.) CO | 0.01 | 59,933 | 7,543,770 | REDUCED | -6.98 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 1,094,010 | 59,962,900 | ADDED | 1.78 | |
| SLF | SUN LIFE FINANCIAL INC | 0.57 | 6,642,560 | 362,551,000 | ADDED | 42.81 | |
| SLV | ISHARES SILVER TRUST ISHARES | 0.07 | 1,925,000 | 43,793,800 | REDUCED | -52.76 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 30,866 | 31,175,600 | ADDED | 398 | |
| SNA | SNAP-ON INC | 0.01 | 30,065 | 8,905,850 | ADDED | 2.04 | |
| SNPS | SYNOPSYS INC | 0.09 | 95,831 | 54,767,400 | ADDED | 0.3 | |
| SO | SOUTHERN CO/THE | 0.06 | 534,316 | 38,331,800 | REDUCED | -17.84 | |
| SPG | SIMON PROPERTY GROUP INC | 0.05 | 199,823 | 31,270,300 | REDUCED | -12.14 | |
| SPGI | S&P GLOBAL INC | 0.13 | 189,241 | 80,512,600 | ADDED | 1.19 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.35 | 1,642,400 | 859,093,000 | REDUCED | -49.1 | |
| SRE | SEMPRA ENERGY | 0.02 | 201,312 | 14,460,200 | REDUCED | -4.92 | |
| STE | STERIS PLC | 0.02 | 56,477 | 12,697,200 | ADDED | 2.11 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 86,205 | 12,778,200 | ADDED | 1.47 | |
| STN | STANTEC INC | 0.02 | 166,134 | 13,795,800 | REDUCED | -20.42 | |
| STT | STATE STREET CORP | 0.02 | 159,038 | 12,296,800 | REDUCED | -31.99 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.02 | 119,813 | 11,148,600 | ADDED | 0.03 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 94,601 | 25,708,800 | REDUCED | -7.47 | |
| SU | SUNCOR ENERGY INC | 1.02 | 17,606,900 | 649,872,000 | ADDED | 59.68 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 98,178 | 10,634,600 | ADDED | 0.37 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 236,147 | 10,182,700 | ADDED | 0.44 | |
| SYK | STRYKER CORP | 0.11 | 199,078 | 71,244,000 | ADDED | 2.02 | |
| SYY | SYSCO CORP | 0.04 | 284,643 | 23,107,300 | REDUCED | -34.11 | |
| T | AT&T INC | 0.13 | 4,783,220 | 84,184,600 | REDUCED | -3.95 | |
| TAC | TRANSALTA CORP | 0.02 | 2,295,760 | 14,761,800 | REDUCED | -18.39 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 282,250 | 12,921,400 | REDUCED | -84.3 | |
| TD | TORONTO-DOMINION BANK/THE | 0.92 | 9,737,140 | 587,928,000 | REDUCED | -29.8 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 16,532 | 20,360,800 | REDUCED | -4.88 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 30,714 | 13,186,100 | REDUCED | -0.06 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 194,088 | 28,189,300 | REDUCED | -32.11 | |
| TFC | BB&T CORP | 0.05 | 755,445 | 29,447,200 | REDUCED | -38.06 | |
| TGT | TARGET CORP | 0.08 | 277,633 | 49,199,300 | REDUCED | -7.43 | |
| TJX | TJX COMPANIES INC | 0.11 | 681,305 | 69,098,000 | REDUCED | -12.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 328,925 | 191,174,000 | ADDED | 41.00 | |
| TMUS | T-MOBILE US INC | 0.05 | 207,384 | 33,849,200 | REDUCED | -10.18 | |
| TRGP | TARGA RESOURCES CORP | 0.02 | 130,718 | 14,639,100 | ADDED | 2.29 | |
| TRI | THOMSON REUTERS CORP | 0.07 | 269,905 | 42,059,300 | REDUCED | -72.98 | |
| TRMB | TRIMBLE INC | 0.02 | 159,166 | 10,243,900 | REDUCED | -0.07 | |
| TROW | T ROWE PRICE GROUP INC | 0.03 | 129,674 | 15,809,900 | ADDED | 83.45 | |
| TRP | TC ENERGY CORP | 1.45 | 22,941,200 | 922,235,000 | REDUCED | -4.3 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 136,027 | 31,305,300 | ADDED | 1.89 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.01 | 33,792 | 8,844,040 | REDUCED | -54.3 | |
| TSLA | TESLA INC | 0.36 | 1,302,750 | 229,010,000 | REDUCED | -14.2 | |
| TSN | TYSON FOODS INC | 0.01 | 161,607 | 9,491,180 | REDUCED | -6.66 | |
| TT | INGERSOLL-RAND PLC | 0.06 | 128,755 | 38,652,300 | ADDED | 1.74 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.01 | 56,208 | 8,346,330 | REDUCED | -40.2 | |
| TU | TELUS CORP | 0.30 | 11,835,800 | 189,491,000 | REDUCED | -28.06 | |
| TXN | TEXAS INSTRUMENTS INC | 0.21 | 773,270 | 134,711,000 | ADDED | 25.17 | |
| TXT | TEXTRON INC | 0.02 | 110,611 | 10,610,900 | REDUCED | -55.5 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 25,822 | 10,974,600 | REDUCED | -0.02 | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 0.01 | 174,591 | 8,359,420 | ADDED | 8.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 742,823 | 57,189,900 | ADDED | 19.47 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 55,637 | 29,091,500 | ADDED | 67.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 641,859 | 317,528,000 | ADDED | 4.1 | |
| UNP | UNION PACIFIC CORP | 0.15 | 386,464 | 95,043,100 | ADDED | 1.93 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 240,352 | 35,723,500 | REDUCED | -44.04 | |
| URI | UNITED RENTALS INC | 0.02 | 20,062 | 14,466,900 | REDUCED | -6.16 | |
| USB | US BANCORP | 0.06 | 788,971 | 35,267,000 | REDUCED | -14.64 | |
| V | VISA INC | 0.25 | 567,220 | 158,300,000 | REDUCED | -44.05 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.09 | 1,375,400 | 57,450,500 | REDUCED | -0.36 | |
| VICI | VICI PROPERTIES INC | 0.03 | 593,945 | 17,693,600 | REDUCED | -12.38 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 57,971 | 10,586,100 | ADDED | 75.82 | |
| VLO | VALERO ENERGY CORP | 0.03 | 106,364 | 18,155,300 | REDUCED | -6.46 | |
| VMC | VULCAN MATERIALS CO | 0.03 | 75,149 | 20,509,700 | ADDED | 2.11 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.03 | 90,000 | 15,774,300 | REDUCED | -10.00 | |
| VOO | VANGUARD S&P500 INDEX ETF | 0.02 | 31,588 | 15,184,400 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 94,936 | 22,379,300 | REDUCED | -0.03 | |
| VRSN | VERISIGN INC | 0.02 | 54,950 | 10,413,600 | REDUCED | -1.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 152,959 | 63,938,400 | ADDED | 1.97 | |
| VTR | VENTAS INC | 0.02 | 233,125 | 10,150,300 | REDUCED | -12.65 | |
| VTRS | VIATRIS INC | 0.01 | 685,540 | 8,185,350 | ADDED | 2.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 2,402,740 | 100,819,000 | REDUCED | -16.54 | |
| WAB | WABTEC CORPORATION | 0.03 | 114,682 | 16,706,900 | REDUCED | -2.3 | |
| WAT | WATERS CORP | 0.01 | 24,148 | 8,312,470 | REDUCED | -4.66 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 418,919 | 9,086,350 | REDUCED | -20.3 | |
| WBD | DISCOVERY COMMUNICATIONS INC | 0.02 | 1,389,980 | 12,134,500 | REDUCED | -4.26 | |
| WCN | WASTE CONNECTIONS INC | 0.16 | 607,031 | 104,415,000 | REDUCED | -43.66 | |
| WDC | WESTERN DIGITAL CORP | 0.01 | 112,294 | 7,662,940 | REDUCED | -43.57 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 100,461 | 8,249,860 | REDUCED | -44.44 | |
| WELL | WELLTOWER INC | 0.05 | 321,037 | 29,997,700 | REDUCED | -11.53 | |
| WFC | WELLS FARGO & CO | 0.26 | 2,866,080 | 166,118,000 | REDUCED | -11.99 | |
| WM | WASTE MANAGEMENT INC | 0.07 | 210,903 | 44,954,000 | ADDED | 1.32 | |
| WMB | WILLIAMS COS INC/THE | 0.04 | 713,452 | 27,803,200 | ADDED | 2.32 | |
| WMT | WALMART INC | 0.16 | 1,659,500 | 99,852,400 | ADDED | 79.59 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 226,603 | 10,679,800 | REDUCED | -84.96 | |
| WRB | WR BERKLEY CORP | 0.02 | 121,508 | 10,746,200 | ADDED | 1.56 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.03 | 42,275 | 16,728,600 | ADDED | 2.08 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.03 | 79,622 | 21,896,000 | ADDED | 34.81 | |
| WY | WEYERHAEUSER CO | 0.02 | 414,037 | 14,868,100 | REDUCED | -12.73 | |
| XEL | XCEL ENERGY INC | 0.01 | 179,833 | 9,666,020 | REDUCED | -43.45 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.31 | 2,993,150 | 196,500,000 | REDUCED | -7.13 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.17 | 1,154,620 | 109,008,000 | ADDED | 91.49 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.12 | 1,821,100 | 76,704,500 | REDUCED | -72.61 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 54,577 | 11,366,800 | REDUCED | -70.56 | |
| XOM | EXXON MOBIL CORP | 0.40 | 2,176,990 | 253,053,000 | REDUCED | -6.89 | |
| XYL | XYLEM INC/NY | 0.03 | 148,798 | 19,230,700 | ADDED | 1.98 | |
| YUM | YUM! BRANDS INC | 0.02 | 83,998 | 11,646,300 | REDUCED | -27.75 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 121,004 | 15,970,100 | ADDED | 2.07 | |
| ZTS | ZOETIS INC | 0.08 | 308,667 | 52,229,500 | ADDED | 17.51 | |
| BERKSHIRE HATHAWAY INC | 0.73 | 1,101,250 | 463,097,000 | REDUCED | -5.7 | ||
| BROOKFIELD CORP | 0.42 | 6,373,490 | 266,858,000 | REDUCED | -36.17 | ||
| FISERV INC | 0.09 | 346,232 | 55,334,800 | ADDED | 1.71 | ||
| INDIVIOR PLC | 0.07 | 2,094,860 | 44,872,000 | ADDED | 58.00 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.05 | 54.00 | 34,259,800 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 1,025,620 | 22,009,800 | REDUCED | -6.65 | ||
| CBOE HOLDINGS INC | 0.02 | 74,201 | 13,633,000 | ADDED | 1.71 | ||
| GE HEALTHCARE TECH INC | 0.02 | 129,910 | 11,810,100 | REDUCED | -22.56 | ||
| VERALTO CORP | 0.02 | 128,482 | 11,391,200 | ADDED | 1.61 | ||
| GEN DIGITAL INC | 0.02 | 446,182 | 9,994,480 | ADDED | 1.55 | ||
| EVEREST RE GROUP LTD | 0.02 | 24,922 | 9,906,500 | REDUCED | -58.75 | ||
| BROOKFIELD ASSET MANAGEMENT RE | 0.01 | 225,436 | 9,418,720 | ADDED | 347 | ||
| SPOTIFY TECHNOLOGY | 0.01 | 9,800,000 | 8,999,050 | ADDED | 18.07 |