Latest AGF MANAGEMENT LTD Stock Portfolio
$16.97Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About AGF MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AGF MANAGEMENT LTD reported an equity portfolio of $17 Billions as of 31 Dec, 2023.
The top stock holdings of AGF MANAGEMENT LTD are AMZN, PANW, RY. The fund has invested 3.2% of it's portfolio in AMAZON.COM INC. and 1.8% of portfolio in PALO ALTO NETWORKS INC.
The fund managers got completely rid off INVESCO LTD. (IVZ), DYNAVAX TECHNOLOGIES CORP. (DVAX) and COMPASS PATHWAYS PLC ADR (CMPS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD. ADR (BABA), UNITED PARCEL SERVICE INC. (UPS) and SSR MINING INC. (SSRM). AGF MANAGEMENT LTD opened new stock positions in SPOTIFY TECHNOLOGY SA (SPOT), AERCAP HOLDINGS NV (AER) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. REIT (HASI). The fund showed a lot of confidence in some stocks as they added substantially to WALT DISNEY CO. (DIS), BCE INC. (BCE) and MANULIFE FINANCIAL CORP. (MFC).
The top stock holdings of AGF MANAGEMENT LTD are AMZN, PANW, RY. The fund has invested 3.2% of it's portfolio in AMAZON.COM INC. and 1.8% of portfolio in PALO ALTO NETWORKS INC.
The fund managers got completely rid off INVESCO LTD. (IVZ), DYNAVAX TECHNOLOGIES CORP. (DVAX) and COMPASS PATHWAYS PLC ADR (CMPS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD. ADR (BABA), UNITED PARCEL SERVICE INC. (UPS) and SSR MINING INC. (SSRM). AGF MANAGEMENT LTD opened new stock positions in SPOTIFY TECHNOLOGY SA (SPOT), AERCAP HOLDINGS NV (AER) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. REIT (HASI). The fund showed a lot of confidence in some stocks as they added substantially to WALT DISNEY CO. (DIS), BCE INC. (BCE) and MANULIFE FINANCIAL CORP. (MFC).
New Buys
| Ticker | $ Bought |
|---|---|
| SPOTIFY TECHNOLOGY SA | 39,888,800 |
| AERCAP HOLDINGS NV | 28,553,500 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. REIT | 17,170,900 |
| WNS HOLDINGS LTD. ADR | 13,137,100 |
| MEDPACE HOLDINGS INC. | 8,901,320 |
| GITLAB INC. | 8,566,720 |
| BANCO SANTANDER CHILE ADR | 7,991,390 |
| ELF BEAUTY INC. | 7,455,300 |
New stocks bought by AGF MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| WALT DISNEY CO. | 6,508 |
| BCE INC. | 4,045 |
| MANULIFE FINANCIAL CORP. | 2,351 |
| DIAGEO PLC ADR | 2,332 |
| HCA HEALTHCARE INC. | 1,662 |
| WEC ENERGY GROUP INC. | 1,066 |
| CISCO SYSTEMS INC. | 972 |
| VERISIGN INC. | 613 |
Additions to existing portfolio by AGF MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORP. | -83.87 |
| ANSYS INC. | -77.62 |
| TRACTOR SUPPLY CO. | -74.46 |
| MATERIALS SELECT SECTOR SPDR ETF | -73.09 |
| VICI PROPERTIES INC. REIT | -68.54 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | -68.17 |
| PERFORMANCE FOOD GROUP CO. | -62.41 |
| CHART INDUSTRIES INC. | -57.31 |
AGF MANAGEMENT LTD reduced stake in above stock
Sold off
Current Stock Holdings of AGF MANAGEMENT LTD
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.26 | 224,435 | 43,210,500 | REDUCED | -34.09 | |
| ABBV | ABBVIE INC. | 0.91 | 999,072 | 154,826,000 | ADDED | 9.53 | |
| ABNB | AIRBNB INC. | 0.01 | 2,250,000 | 2,020,720 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.01 | 32,683 | 2,427,370 | REDUCED | -19.85 | |
| ACM | AECOM | 0.48 | 883,435 | 81,655,900 | ADDED | 0.01 | |
| ACN | ACCENTURE PLC | 0.34 | 163,031 | 57,209,200 | REDUCED | -4.66 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTO | 0.04 | 162,985 | 6,121,720 | NEW | ||
| ADBE | ADOBE INC. | 0.03 | 8,182 | 4,881,380 | ADDED | 0.42 | |
| ADC | AGREE REALTY CORP. REIT | 0.02 | 48,191 | 3,033,620 | REDUCED | -1.76 | |
| ADI | ANALOG DEVICES INC. | 0.55 | 467,424 | 92,811,700 | ADDED | 22.38 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.02 | 15,829 | 3,687,680 | REDUCED | -13.5 | |
| AEHR | AEHR TEST SYSTEMS | 0.04 | 276,000 | 7,322,280 | REDUCED | -0.08 | |
| AEM | AGNICO EAGLE MINES LTD. | 0.41 | 1,262,620 | 69,226,900 | REDUCED | -15.44 | |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 0.04 | 83,372 | 6,771,470 | ADDED | 34.45 | |
| AER | AERCAP HOLDINGS NV | 0.17 | 384,197 | 28,553,500 | NEW | ||
| AFL | AFLAC INC. | 0.34 | 688,201 | 56,776,600 | REDUCED | -2.45 | |
| AGCO | AGCO CORP. | 0.17 | 235,456 | 28,586,700 | REDUCED | -20.69 | |
| AGG | ISHARES TR S&P 100 INDEX | 0.24 | 180,750 | 40,377,700 | REDUCED | -6.71 | |
| AGG | ISHARES TRUST CORE S&P 500 ETF | 0.06 | 19,451 | 9,290,380 | REDUCED | -0.97 | |
| AGG | ISHARES TRUST CORE S&P MID-CAP | 0.03 | 15,485 | 4,291,670 | REDUCED | -0.96 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 56,190 | 4,233,920 | ADDED | 8.00 | |
| AGG | ISHARES EMERG MKTS ETF | 0.01 | 65,145 | 2,619,480 | REDUCED | -12.32 | |
| AGG | ISHARES TRUST CORE S&P TOTAL US | 0.01 | 21,985 | 2,313,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P SMALL-CAP | 0.01 | 21,036 | 2,277,150 | REDUCED | -0.12 | |
| AGG | ISHARES SP SMCP600VL ETF | 0.01 | 20,135 | 2,075,310 | REDUCED | -8.21 | |
| AGL | AGILON HEALTH INC. | 0.02 | 243,589 | 3,057,040 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 0.01 | 32,176 | 2,179,920 | ADDED | 29.11 | |
| AIZ | ASSURANT INC. | 0.02 | 16,475 | 2,775,870 | REDUCED | -25.01 | |
| ALB | ALBEMARLE CORP. | 0.16 | 192,500 | 27,812,400 | ADDED | 49.53 | |
| ALKS | ALKERMES PLC | 0.02 | 116,292 | 3,225,940 | ADDED | 4.29 | |
| ALL | THE ALLSTATE CORP. | 0.02 | 20,877 | 2,922,360 | REDUCED | -26.79 | |
| AMCR | AMCOR PLC | 0.02 | 301,385 | 2,905,350 | REDUCED | -5.24 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.03 | 35,380 | 5,215,370 | ADDED | 75.3 | |
| AMGN | AMGEN INC. | 0.02 | 10,572 | 3,044,950 | REDUCED | -11.61 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.83 | 372,361 | 141,434,000 | REDUCED | -1.32 | |
| AMT | AMERICAN TOWER CORP. REIT | 0.14 | 111,469 | 24,063,900 | ADDED | 10.00 | |
| AMZN | AMAZON.COM INC. | 3.18 | 3,551,580 | 539,626,000 | REDUCED | -0.92 | |
| ANET | ARISTA NETWORKS INC. | 1.11 | 797,779 | 187,885,000 | REDUCED | -2.46 | |
| ANSS | ANSYS INC. | 0.04 | 19,249 | 6,985,080 | REDUCED | -77.62 | |
| AON | AON PLC | 0.01 | 9,004 | 2,620,340 | ADDED | 116 | |
| AOS | A.O. SMITH CORP. | 0.01 | 27,484 | 2,265,780 | ADDED | 2.87 | |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 0.05 | 31,893 | 8,732,300 | REDUCED | -0.33 | |
| APH | AMPHENOL CORP. | 0.17 | 292,127 | 28,958,500 | REDUCED | -22.67 | |
| APLS | APELLIS PHARMACEUTICALS INC. | 0.02 | 58,496 | 3,501,570 | REDUCED | -17.29 | |
| APTV | APTIV PLC | 0.11 | 211,674 | 18,991,400 | REDUCED | -32.46 | |
| AR | ANTERO RESOURCES CORP. | 0.01 | 450,000 | 2,349,450 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. REIT | 0.02 | 25,225 | 3,197,770 | ADDED | 0.85 | |
| ARRY | ARRAY TECHNOLOGIES INC. | 0.07 | 739,268 | 12,419,700 | ADDED | 19.69 | |
| ATR | APTARGROUP INC. | 0.02 | 22,164 | 2,739,910 | REDUCED | -5.4 | |
| AVB | AVALONBAY COMMUNITIES INC. REIT | 0.02 | 16,475 | 3,084,450 | REDUCED | -0.48 | |
| AVGO | BROADCOM INC. | 0.67 | 101,721 | 113,546,000 | REDUCED | -3.68 | |
| AVT | AVNET INC. | 0.02 | 59,730 | 3,010,390 | REDUCED | -2.59 | |
| AWK | AMERICAN WATER WORKS CO. INC. | 0.15 | 189,269 | 24,981,600 | ADDED | 0.35 | |
| AXP | AMERICAN EXPRESS CO. | 0.09 | 79,270 | 14,850,400 | ADDED | 10.98 | |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 0.02 | 50,392 | 2,790,210 | REDUCED | -9.37 | |
| AZN | ASTRAZENECA PLC ADR | 0.32 | 797,030 | 53,680,000 | ADDED | 1.45 | |
| AZO | AUTOZONE INC. | 0.02 | 1,568 | 4,054,240 | REDUCED | -14.5 | |
| AZPN | ASPEN TECHNOLOGY INC. | 0.02 | 15,241 | 3,355,310 | REDUCED | -4.43 | |
| BA | THE BOEING CO. | 1.06 | 689,218 | 179,652,000 | ADDED | 94.64 | |
| BAC | BANK OF AMERICA CORP. | 0.05 | 268,704 | 9,047,260 | ADDED | 277 | |
| BAC | BANK OF AMERICA CORP. PREFERRED | 0.01 | 1,600 | 1,928,450 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP. | 0.82 | 1,089,260 | 139,328,000 | ADDED | 40.77 | |
| BALL | BALL CORP. | 0.09 | 253,692 | 14,592,400 | REDUCED | -0.57 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 0.21 | 884,889 | 35,631,500 | ADDED | 6.19 | |
| BAND | BANDWIDTH INC. | 0.03 | 5,300,000 | 4,379,390 | REDUCED | -8.62 | |
| BCE | BCE INC. | 0.33 | 1,075,760 | 56,031,400 | ADDED | 4,045 | |
| BEPC | BROOKFIELD RENEWABLE CORP. | 0.09 | 518,278 | 15,047,100 | ADDED | 2.85 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.09 | 164,063 | 14,993,700 | REDUCED | -68.17 | |
| BILI | BILIBILI INC. | 0.03 | 5,650,000 | 5,212,120 | ADDED | 9.71 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.55 | 2,964,840 | 93,437,700 | ADDED | 24.27 | |
| BIV | VANGUARD BD INDEX FD ETF SHORT | 0.02 | 45,710 | 3,520,580 | ADDED | 16.43 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC. | 0.02 | 43,255 | 2,883,380 | NEW | ||
| BKNG | BOOKING HOLDINGS INC. | 0.04 | 2,135 | 7,573,320 | REDUCED | -8.21 | |
| BKNG | BOOKING HOLDINGS INC. | 0.02 | 2,050,000 | 3,861,790 | UNCHANGED | 0.00 | |
| BMO | BANK OF MONTREAL | 1.05 | 1,713,530 | 178,822,000 | ADDED | 31.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.18 | 594,920 | 30,525,300 | ADDED | 1.35 | |
| BNDD | KRANESHARES GLOBAL CARBON ETF | 0.01 | 51,693 | 1,886,280 | REDUCED | -2.84 | |
| BNDW | VANGUARD SHORT-TERM CORP | 0.04 | 86,230 | 6,671,620 | REDUCED | -1.21 | |
| BNDW | VANGUARD INT-TERM CORP | 0.01 | 23,850 | 1,938,530 | ADDED | 27.88 | |
| BNS | BANK OF NOVA SCOTIA | 0.19 | 528,831 | 32,315,400 | ADDED | 30.23 | |
| BRBR | BELLRING BRANDS INC. | 0.09 | 276,741 | 15,339,800 | REDUCED | -2.9 | |
| BRO | BROWN & BROWN INC. | 0.02 | 44,943 | 3,195,900 | ADDED | 497 | |
| BRZE | BRAZE INC. | 0.02 | 61,764 | 3,281,520 | NEW | ||
| BSAC | BANCO SANTANDER CHILE ADR | 0.05 | 410,025 | 7,991,390 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP. | 1.66 | 4,858,820 | 280,888,000 | REDUCED | -0.43 | |
| BSY | BENTLEY SYSTEMS INC. | 0.15 | 484,992 | 25,306,900 | REDUCED | -0.06 | |
| BUYZ | FRANKLIN FTSE INDIA ETF | 0.22 | 1,090,310 | 38,029,800 | REDUCED | -27.14 | |
| BUYZ | FRANKLIN FTSE SAUDI ARABIA ETF | 0.08 | 378,817 | 13,767,400 | REDUCED | -27.47 | |
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.07 | 423,383 | 11,850,500 | REDUCED | -1.2 | |
| BWXT | BWX TECHNOLOGIES INC. | 0.02 | 36,118 | 2,771,340 | REDUCED | -12.08 | |
| CACI | CACI INTERNATIONAL INC. | 0.02 | 8,371 | 2,711,030 | REDUCED | -10.98 | |
| CAE | CAE INC. | 0.16 | 1,188,040 | 26,347,600 | ADDED | 174 | |
| CAG | CONAGRA BRANDS INC. | 0.02 | 111,801 | 3,204,220 | REDUCED | -0.42 | |
| CB | CHUBB LTD. | 0.41 | 307,321 | 69,454,500 | REDUCED | -3.54 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0.02 | 243,856 | 2,777,520 | NEW | ||
| CCI | CROWN CASTLE INC. REIT | 0.01 | 22,293 | 2,567,930 | ADDED | 1.00 | |
| CCJ | CAMECO CORP. | 0.09 | 358,808 | 15,576,300 | ADDED | 44.94 | |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 0.02 | 10,283 | 2,800,780 | ADDED | 39.7 | |
| CDW | CDW CORP. | 0.02 | 13,040 | 2,964,250 | REDUCED | -12.02 | |
| CF | CF INDUSTRIES HOLDINGS INC. | 0.02 | 44,196 | 3,513,580 | REDUCED | -13.86 | |
| CFLT | CONFLUENT INC. | 0.02 | 151,141 | 3,536,700 | NEW | ||
| CHDN | CHURCHILL DOWNS INC. | 0.02 | 23,612 | 3,185,970 | NEW | ||
| CHE | CHEMED CORP. | 0.02 | 4,669 | 2,730,200 | REDUCED | -18.37 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 0.02 | 25,546 | 2,894,360 | ADDED | 5.45 | |
| CHRW | CH ROBINSON WORLDWIDE INC. | 0.02 | 35,468 | 3,064,080 | ADDED | 7.2 | |
| CI | THE CIGNA GROUP | 0.02 | 10,380 | 3,108,290 | NEW | ||
| CIEN | CIENA CORP. | 0.02 | 62,198 | 2,799,530 | REDUCED | -13.8 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 0.09 | 122,633 | 15,511,300 | ADDED | 126 | |
| CLH | CLEAN HARBORS INC. | 0.07 | 68,166 | 11,895,600 | REDUCED | -2.7 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 38,546 | 2,138,720 | ADDED | 282 | |
| CME | CME GROUP INC. | 0.04 | 29,105 | 6,129,510 | REDUCED | -5.07 | |
| CNC | CENTENE CORP. | 0.02 | 38,319 | 2,843,650 | NEW | ||
| CNI | CANADIAN NATIONAL RAILWAY CO. | 0.63 | 731,019 | 106,393,000 | REDUCED | -14.61 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 1.15 | 2,879,080 | 195,138,000 | ADDED | 33.06 | |
| COP | CONOCOPHILLIPS | 0.04 | 55,408 | 6,431,210 | ADDED | 73.87 | |
| COST | COSTCO WHOLESALE CORP. | 0.20 | 51,218 | 33,808,000 | REDUCED | -5.19 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD. | 0.67 | 1,436,850 | 113,832,000 | ADDED | 12.87 | |
| CPB | CAMPBELL SOUP CO. | 0.02 | 77,894 | 3,367,360 | REDUCED | -3.63 | |
| CR | CRANE NXT CO. | 0.02 | 54,094 | 3,076,330 | ADDED | 7.15 | |
| CRUS | CIRRUS LOGIC INC. | 0.02 | 36,385 | 3,026,870 | REDUCED | -4.81 | |
| CSCO | CISCO SYSTEMS INC. | 0.19 | 645,000 | 32,585,400 | ADDED | 972 | |
| CSD | INVESCO S&P 500 EQUAL WTF ETF | 0.01 | 16,160 | 2,550,050 | ADDED | 148 | |
| CSX | CSX CORP. | 0.02 | 101,013 | 3,502,120 | ADDED | 281 | |
| CTVA | CORTEVA INC. | 0.02 | 64,956 | 3,112,690 | ADDED | 8.46 | |
| CVE | CENOVUS ENERGY INC. | 0.55 | 5,581,640 | 93,222,600 | ADDED | 102 | |
| CVS | CVS HEALTH CORP. | 0.16 | 341,619 | 26,974,200 | ADDED | 34.57 | |
| CVX | CHEVRON CORP. | 0.04 | 47,242 | 7,046,620 | ADDED | 8.7 | |
| CW | CURTISS-WRIGHT CORP. | 0.02 | 13,040 | 2,905,180 | REDUCED | -12.02 | |
| DBX | DROPBOX INC. | 0.02 | 99,550 | 2,934,730 | NEW | ||
| DCI | DONALDSON CO. INC. | 0.02 | 46,957 | 3,068,640 | REDUCED | -4.87 | |
| DD | DUPONT DE NEMOURS INC. | 0.02 | 51,035 | 3,926,120 | ADDED | 2.74 | |
| DE | DEERE & CO. | 0.13 | 56,247 | 22,491,500 | ADDED | 9.9 | |
| DECK | DECKERS OUTDOOR CORP. | 0.06 | 13,863 | 9,266,440 | ADDED | 142 | |
| DEO | DIAGEO PLC ADR | 0.20 | 231,716 | 33,751,800 | ADDED | 2,332 | |
| DG | DOLLAR GENERAL CORP. | 0.09 | 113,270 | 15,399,100 | ADDED | 24.03 | |
| DHR | DANAHER CORP. | 0.20 | 146,937 | 33,992,400 | REDUCED | -9.69 | |
| DIS | WALT DISNEY CO. | 0.18 | 340,787 | 30,769,700 | ADDED | 6,508 | |
| DKS | DICK'S SPORTING GOODS INC. | 0.02 | 23,345 | 3,430,550 | REDUCED | -10.07 | |
| DLB | DOLBY LABORATORIES INC. | 0.02 | 32,683 | 2,816,620 | REDUCED | -10.43 | |
| DLR | DIGITAL REALTY TRUST INC. REIT | 0.10 | 124,548 | 16,761,700 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS REALTY TRUST REIT | 0.02 | 286,381 | 3,811,730 | ADDED | 28.72 | |
| DOX | AMDOCS LTD. | 0.34 | 665,680 | 58,506,600 | ADDED | 0.81 | |
| DRI | DARDEN RESTAURANTS INC. | 0.02 | 17,709 | 2,909,590 | REDUCED | -7.34 | |
| DSGX | THE DESCARTES SYSTEMS GROUP INC. | 0.03 | 64,912 | 5,461,000 | ADDED | 0.4 | |
| DUK | DUKE ENERGY CORP. | 0.05 | 86,465 | 8,390,560 | ADDED | 26.51 | |
| DUOL | DUOLINGO INC. | 0.28 | 208,892 | 47,387,200 | ADDED | 248 | |
| DVN | DEVON ENERGY CORP. | 0.04 | 142,135 | 6,438,720 | REDUCED | -23.06 | |
| EA | ELECTRONIC ARTS INC. | 0.02 | 20,881 | 2,856,730 | REDUCED | -18.61 | |
| ECL | ECOLAB INC. | 0.27 | 230,081 | 45,636,600 | REDUCED | -0.19 | |
| ED | CONSOLIDATED EDISON INC. | 0.02 | 31,949 | 2,906,400 | REDUCED | -26.56 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC. | 0.02 | 114,524 | 2,717,660 | NEW | ||
| EFX | EQUIFAX INC. | 0.03 | 16,971 | 4,196,760 | ADDED | 1.5 | |
| EIX | EDISON INTERNATIONAL | 0.02 | 42,303 | 3,024,240 | REDUCED | -6.66 | |
| EL | THE ESTEE LAUDER COS. INC. | 0.36 | 421,785 | 61,686,100 | REDUCED | -13.88 | |
| ELF | ELF BEAUTY INC. | 0.04 | 51,651 | 7,455,300 | NEW | ||
| ELS | EQUITY LIFESTYLE PROPERTIES INC. REIT | 0.02 | 39,820 | 2,808,900 | REDUCED | -11.65 | |
| EME | EMCOR GROUP INC. | 0.02 | 12,773 | 2,751,690 | REDUCED | -6.73 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.02 | 73,225 | 4,057,400 | ADDED | 19.26 | |
| EMN | EASTMAN CHEMICAL CO. | 0.01 | 22,061 | 1,981,520 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC. | 1.28 | 5,765,520 | 217,287,000 | ADDED | 8.81 | |
| EQIX | EQUINIX INC. REIT | 0.15 | 30,981 | 24,951,800 | ADDED | 42.37 | |
| EQR | EQUITY RESIDENTIAL REIT | 0.02 | 50,125 | 3,065,640 | NEW | ||
| EQT | EQT CORP. | 0.02 | 1,025,000 | 2,720,760 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDEMNITY CO. | 0.02 | 9,338 | 3,127,480 | REDUCED | -13.81 | |
| ES | EVERSOURCE ENERGY | 0.01 | 38,510 | 2,376,840 | ADDED | 53.94 | |
| ESGR | ENSTAR GROUP LTD. | 0.02 | 10,572 | 3,111,870 | REDUCED | -13.8 | |
| ESS | ESSEX PROPERTY TRUST INC. REIT | 0.02 | 13,040 | 3,233,140 | ADDED | 3.76 | |
| ETN | EATON CORP. PLC | 0.48 | 341,832 | 82,320,000 | REDUCED | -4.75 | |
| EVRG | EVERGY INC. | 0.02 | 63,053 | 3,291,370 | REDUCED | -16.93 | |
| FANG | DIAMONDBACK ENERGY INC. | 0.02 | 23,693 | 3,674,310 | REDUCED | -14.56 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.12 | 148,174 | 21,283,700 | ADDED | 42.12 | |
| FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.05 | 168,485 | 9,022,370 | ADDED | 42.13 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.05 | 200,924 | 8,950,160 | ADDED | 42.13 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.04 | 93,285 | 7,363,920 | ADDED | 42.12 | |
| FBCG | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0.03 | 123,104 | 5,494,130 | ADDED | 42.12 | |
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.03 | 217,866 | 5,019,630 | ADDED | 42.12 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.03 | 75,253 | 4,868,120 | ADDED | 42.12 | |
| FBCG | FIDELITY MSCI INDUSTRIALS INDEX ETF | 0.02 | 60,430 | 3,700,130 | ADDED | 42.11 | |
| FCFS | FIRSTCASH HOLDINGS INC. | 0.02 | 25,546 | 2,768,930 | NEW | ||
| FCN | FTI CONSULTING INC. | 0.01 | 12,773 | 2,543,740 | REDUCED | -21.4 | |
| FDX | FEDEX CORP. | 0.02 | 11,401 | 2,884,110 | ADDED | 104 | |
| FFIV | F5 INC. | 0.02 | 17,505 | 3,133,040 | NEW | ||
| FIVE | FIVE BELOW INC. | 0.02 | 14,974 | 3,191,860 | NEW | ||
| FLO | FLOWERS FOODS INC. | 0.02 | 133,467 | 3,004,340 | ADDED | 4.22 | |
| FMC | FMC CORP. | 0.02 | 54,094 | 3,410,630 | ADDED | 58.01 | |
| FNV | FRANCO-NEVADA CORP. | 0.32 | 489,981 | 54,278,400 | ADDED | 173 | |
| FOX | FOX CORP. | 0.02 | 102,621 | 3,044,760 | ADDED | 10.71 | |
| FSV | FIRSTSERVICE CORP. | 0.04 | 38,021 | 6,159,170 | ADDED | 20.05 | |
| FTI | TECHNIPFMC PLC | 0.02 | 133,734 | 2,693,400 | NEW | ||
| FTNT | FORTINET INC. | 0.02 | 53,354 | 3,122,810 | NEW | ||
| G | GENPACT LTD. | 0.02 | 84,309 | 2,926,360 | ADDED | 2.99 | |
| GD | GENERAL DYNAMICS CORP. | 0.02 | 14,939 | 3,879,210 | ADDED | 9.09 | |
| GE | GENERAL ELECTRIC CO. | 0.03 | 35,203 | 4,492,960 | ADDED | 377 | |
| GFL | GFL ENVIRONMENTAL INC. | 0.09 | 457,704 | 15,789,300 | ADDED | 26.3 | |
| GIB | CGI INC. | 0.07 | 97,596 | 11,211,000 | ADDED | 26.08 | |
| GILD | GILEAD SCIENCES INC. | 0.02 | 46,692 | 3,782,520 | REDUCED | -4.75 | |
| GIS | GENERAL MILLS INC. | 0.02 | 44,489 | 2,898,010 | REDUCED | -0.62 | |
| GL | GLOBE LIFE INC. | 0.02 | 23,345 | 2,841,550 | REDUCED | -13.81 | |
| GLOB | GLOBANT SA | 0.17 | 121,305 | 28,868,200 | ADDED | 343 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC. REIT | 0.02 | 63,165 | 3,117,190 | REDUCED | -3.73 | |
| GLW | CORNING INC. | 0.02 | 101,051 | 3,077,000 | ADDED | 9.01 | |
| GOLD | BARRICK GOLD CORP. | 0.02 | 159,669 | 3,090,380 | REDUCED | -39.89 | |
| GOOG | ALPHABET INC. | 0.71 | 857,433 | 119,775,000 | ADDED | 80.36 | |
| GOOG | ALPHABET INC. | 0.06 | 76,799 | 10,823,300 | REDUCED | -6.58 | |
| GPC | GENUINE PARTS CO. | 0.02 | 20,877 | 2,891,460 | ADDED | 3.16 | |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 0.02 | 125,096 | 3,083,620 | REDUCED | -9.93 | |
| GRMN | GARMIN LTD. | 0.18 | 242,728 | 31,200,300 | ADDED | 12.37 | |
| GTLB | GITLAB INC. | 0.05 | 136,066 | 8,566,720 | NEW | ||
| GTLS | CHART INDUSTRIES INC. | 0.07 | 86,130 | 11,742,100 | REDUCED | -57.31 | |
| GWRE | GUIDEWIRE SOFTWARE INC. | 0.02 | 29,248 | 3,189,200 | NEW | ||
| GWW | WW GRAINGER INC. | 0.41 | 82,908 | 68,705,000 | REDUCED | -0.79 | |
| H | HYATT HOTELS CORP. | 0.09 | 113,402 | 14,788,800 | REDUCED | -3.08 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. REIT | 0.10 | 622,586 | 17,170,900 | NEW | ||
| HCA | HCA HEALTHCARE INC. | 0.15 | 91,345 | 24,725,300 | ADDED | 1,662 | |
| HD | HOME DEPOT INC COMMON | 0.45 | 220,558 | 76,434,400 | REDUCED | -7.5 | |
| HDB | HDFC BANK LTD. ADR | 0.04 | 87,436 | 5,867,830 | REDUCED | -25.56 | |
| HEI | HEICO CORP. | 0.02 | 16,208 | 2,899,120 | NEW | ||
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 0.02 | 36,118 | 2,903,160 | REDUCED | -14.43 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 0.04 | 27,053 | 7,024,040 | REDUCED | -34.14 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 0.57 | 531,109 | 96,709,600 | REDUCED | -1.92 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.60 | 482,605 | 101,207,000 | ADDED | 0.53 | |
| HQY | HEALTHEQUITY INC. | 0.02 | 42,021 | 2,785,990 | REDUCED | -6.13 | |
| HRB | H&R BLOCK INC. | 0.02 | 60,697 | 2,935,910 | REDUCED | -20.28 | |
| HST | HOST HOTELS & RESORTS INC. REIT | 0.01 | 95,400 | 1,857,440 | ADDED | 2.45 | |
| HUBB | HUBBELL INC. | 0.02 | 9,338 | 3,071,550 | NEW | ||
| HUBS | HUBSPOT INC. | 1.18 | 343,608 | 199,478,000 | REDUCED | -0.16 | |
| HUBS | HUBSPOT INC. | 0.02 | 1,300,000 | 2,694,900 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC. | 0.01 | 5,636 | 2,580,220 | REDUCED | -13.88 | |
| HWM | HOWMET AEROSPACE INC. | 0.87 | 2,719,960 | 147,204,000 | REDUCED | -1.45 | |
| IBCE | ISHARES TRUST MSCI USA QUALITY | 0.04 | 45,745 | 6,730,920 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 87,346 | 6,144,790 | ADDED | 0.86 | |
| IBKR | INTERACTIVE BROKERS GROUP INC. | 0.05 | 97,805 | 8,108,030 | REDUCED | -2.19 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.02 | 23,317 | 3,813,500 | ADDED | 3.67 | |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 0.56 | 736,041 | 94,529,700 | ADDED | 301 | |
| IMAX | IMAX CORP. | 0.01 | 2,500,000 | 2,218,750 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD. ADR | 0.03 | 315,898 | 5,806,200 | REDUCED | -27.47 | |
| INTU | INTUIT INC. | 0.51 | 139,388 | 87,121,700 | REDUCED | -3.99 | |
| IOT | SAMSARA INC. | 0.04 | 193,226 | 6,449,880 | NEW | ||
| IRM | IRON MOUNTAIN INC. REIT | 0.41 | 990,998 | 69,350,000 | REDUCED | -1.16 | |
| ISRG | INTUITIVE SURGICAL INC. | 1.70 | 855,896 | 288,745,000 | ADDED | 1.46 | |
| J | JACOBS SOLUTIONS INC. | 0.93 | 1,216,850 | 157,947,000 | ADDED | 1.54 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 646,377 | 101,313,000 | ADDED | 49.75 | |
| JNPR | JUNIPER NETWORKS INC. | 0.02 | 103,252 | 3,043,870 | REDUCED | -3.97 | |
| JPM | JPMORGAN CHASE & CO. | 0.60 | 599,413 | 101,960,000 | REDUCED | -0.65 | |
| KBR | KBR INC. | 0.02 | 53,827 | 2,982,550 | ADDED | 9.05 | |
| KGC | KINROSS GOLD CORP. | 0.03 | 940,261 | 5,691,020 | ADDED | 137 | |
| KHC | THE KRAFT HEINZ CO. | 0.02 | 80,874 | 2,990,720 | REDUCED | -9.97 | |
| KMI | KINDER MORGAN INC. | 0.03 | 246,276 | 4,344,310 | REDUCED | -31.71 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0.02 | 54,094 | 3,118,520 | REDUCED | -3.24 | |
| KO | THE COCA-COLA CO. | 0.19 | 557,106 | 32,830,300 | REDUCED | -20.76 | |
| KR | THE KROGER CO. | 0.02 | 64,132 | 2,931,470 | ADDED | 460 | |
| L | LOEWS CORP. | 0.02 | 40,787 | 2,838,370 | NEW | ||
| LANC | LANCASTER COLONY CORP. | 0.02 | 17,442 | 2,902,170 | REDUCED | -7.26 | |
| LIN | LINDE PLC | 0.72 | 296,783 | 121,892,000 | ADDED | 0.24 | |
| LLY | ELI LILLY AND CO. | 1.49 | 434,393 | 253,216,000 | REDUCED | -1.33 | |
| LMT | LOCKHEED MARTIN CORP. | 0.02 | 7,828 | 3,547,960 | REDUCED | -12.96 | |
| LNG | CHENIERE ENERGY INC. | 1.33 | 1,325,210 | 226,226,000 | REDUCED | -2.32 | |
| LNTH | LANTHEUS HOLDINGS INC. | 0.03 | 87,975 | 5,454,450 | NEW | ||
| LOPE | GRAND CANYON EDUCATION INC. | 0.02 | 20,877 | 2,756,600 | REDUCED | -22.92 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.50 | 374,355 | 85,210,700 | REDUCED | -8.29 | |
| LRCX | LAM RESEARCH CORP. | 1.11 | 241,474 | 189,137,000 | REDUCED | -1.75 | |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 0.08 | 195,259 | 13,470,900 | ADDED | 27.54 | |
| LSTR | LANDSTAR SYSTEM INC. | 0.02 | 16,208 | 3,138,680 | REDUCED | -0.26 | |
| LW | LAMB WESTON HOLDINGS INC. | 0.62 | 979,129 | 105,834,000 | REDUCED | -1.24 | |
| MA | MASTERCARD INC. | 0.03 | 12,514 | 5,337,350 | ADDED | 15.24 | |
| MAR | MARRIOTT INTERNATIONAL INC. | 0.03 | 24,458 | 5,515,520 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC. | 0.02 | 65,900 | 2,854,790 | NEW | ||
| MCD | MCDONALD'S CORP. | 0.32 | 182,614 | 54,146,900 | ADDED | 6.23 | |
| MCK | MCKESSON CORP. | 0.02 | 5,949 | 2,754,270 | REDUCED | -13.24 | |
| MCO | MOODY'S CORP. | 0.23 | 101,704 | 39,721,500 | REDUCED | -1.13 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.74 | 1,735,230 | 125,683,000 | ADDED | 32.94 | |
| MDU | MDU RESOURCES GROUP INC. | 0.02 | 147,741 | 2,925,270 | REDUCED | -2.26 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUTSER | 0.06 | 20,252 | 10,275,500 | REDUCED | -0.06 | |
| MEDP | MEDPACE HOLDINGS INC. | 0.05 | 29,039 | 8,901,320 | NEW | ||
| MELI | MERCADOLIBRE INC. | 0.67 | 71,881 | 112,964,000 | ADDED | 2.64 | |
| MEOH | METHANEX CORP. | 0.03 | 110,114 | 5,208,820 | NEW | ||
| MET | METLIFE INC. | 0.12 | 312,916 | 20,693,100 | REDUCED | -3.97 | |
| META | META PLATFORMS INC. | 0.03 | 12,075 | 4,274,070 | ADDED | 31.58 | |
| MFC | MANULIFE FINANCIAL CORP. | 0.26 | 1,529,660 | 44,183,400 | ADDED | 2,351 | |
| MGA | MAGNA INTERNATIONAL INC. | 0.05 | 139,671 | 8,255,470 | REDUCED | -2.61 | |
| MKL | MARKEL GROUP INC. | 0.02 | 2,201 | 3,125,200 | NEW | ||
| MLCO | MELCO CROWN ENTERTAINMENT LTD. ADR | 0.05 | 978,562 | 8,679,840 | REDUCED | -14.99 | |
| MMC | MARSH AND MCLENNAN COS. INC. | 0.02 | 15,585 | 2,952,890 | NEW | ||
| MMS | MAXIMUS INC. | 0.02 | 33,650 | 2,821,890 | REDUCED | -9.29 | |
| MOH | MOLINA HEALTHCARE INC. | 0.02 | 8,684 | 3,137,620 | NEW | ||
| MPC | MARATHON PETROLEUM CORP. | 1.07 | 1,220,530 | 181,078,000 | REDUCED | -1.38 | |
| MRK | MERCK & CO. INC. | 0.04 | 56,131 | 6,119,400 | ADDED | 5.88 | |
| MS | MORGAN STANLEY | 0.22 | 400,292 | 37,327,200 | ADDED | 10.38 | |
| MSA | MSA SAFETY INC. | 0.02 | 16,475 | 2,781,470 | NEW | ||
| MSFT | MICROSOFT CORP. | 1.25 | 564,261 | 212,185,000 | ADDED | 9.4 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. | 0.02 | 16,475 | 2,995,650 | REDUCED | -5.2 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.59 | 321,287 | 100,592,000 | REDUCED | -8.52 | |
| MTB | M&T BANK CORP. | 0.09 | 114,199 | 15,654,400 | ADDED | 144 | |
| MUSA | MURPHY USA INC. | 0.02 | 7,837 | 2,794,360 | REDUCED | -16.66 | |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 0.02 | 24,846 | 3,273,710 | REDUCED | -12.87 | |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 0.01 | 1,200,000 | 2,068,800 | ADDED | 71.43 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 0.07 | 625,438 | 12,533,800 | ADDED | 27.56 | |
| NEE | NEXTERA ENERGY INC. | 0.32 | 905,887 | 55,023,600 | REDUCED | -3.82 | |
| NEU | NEWMARKET CORP. | 0.02 | 5,636 | 3,076,300 | REDUCED | -17.69 | |
| NFE | NEW FORTRESS ENERGY INC. | 0.05 | 235,629 | 8,890,280 | REDUCED | -4.28 | |
| NIO | NIO INC. | 0.02 | 3,119,000 | 2,853,880 | REDUCED | -35.94 | |
| NKE | NIKE INC. | 0.27 | 419,557 | 45,551,300 | REDUCED | -51.15 | |
| NNN | NNN REIT INC. | 0.16 | 646,247 | 27,853,200 | REDUCED | -4.5 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.59 | 213,976 | 100,171,000 | REDUCED | -2.29 | |
| NOW | SERVICENOW INC. | 0.93 | 223,177 | 157,672,000 | ADDED | 24.11 | |
| NTAP | NETAPP INC. | 0.02 | 36,118 | 3,184,160 | NEW | ||
| NTR | NUTRIEN LTD. | 0.95 | 2,648,800 | 161,911,000 | ADDED | 37.26 | |
| NVDA | NVIDIA CORP. | 1.81 | 621,199 | 307,630,000 | ADDED | 1.22 | |
| NVR | NVR INC. | 0.01 | 267 | 1,869,120 | REDUCED | -11.88 | |
| O | REALTY INCOME CORP. REIT | 0.02 | 52,593 | 3,019,890 | REDUCED | -2.91 | |
| OFC | COPT DEFENSE PROPERTIES REIT | 0.02 | 116,992 | 2,998,500 | REDUCED | -2.33 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC. REIT | 0.02 | 103,615 | 3,176,840 | ADDED | 4.41 | |
| OII | OCEANEERING INTERNATIONAL INC. | 0.06 | 499,613 | 10,631,800 | REDUCED | -4.84 | |
| OKE | ONEOK INC. | 0.03 | 72,083 | 5,061,670 | REDUCED | -16.27 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 0.02 | 37,352 | 2,834,640 | NEW | ||
| ON | ON SEMICONDUCTOR CORP. | 0.41 | 839,794 | 70,148,000 | REDUCED | -49.05 | |
| ORCL | ORACLE CORP. | 0.24 | 385,150 | 40,606,400 | ADDED | 141 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 0.02 | 97,082 | 2,854,210 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE INC. | 0.01 | 2,683 | 2,549,060 | REDUCED | -13.03 | |
| OVV | OVINTIV INC. | 0.10 | 385,248 | 16,920,100 | REDUCED | -8.23 | |
| PAC | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 0.01 | 9,585 | 1,936,750 | ADDED | 20.58 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 0.02 | 18,676 | 2,997,680 | REDUCED | -0.7 | |
| PANW | PALO ALTO NETWORKS INC. | 1.84 | 1,060,950 | 312,852,000 | REDUCED | -0.2 | |
| PANW | PALO ALTO NETWORKS INC. | 0.04 | 2,390,000 | 7,081,570 | ADDED | 0.63 | |
| PBA | PEMBINA PIPELINE CORP. | 0.01 | 63,409 | 2,256,640 | REDUCED | -12.39 | |
| PDD | PDD HOLDINGS INC. ADR | 0.01 | 13,910 | 2,035,170 | ADDED | 194 | |
| PEP | PEPSICO INC. | 0.08 | 78,530 | 13,337,500 | REDUCED | -2.53 | |
| PFE | PFIZER INC. | 0.17 | 1,001,250 | 28,826,000 | ADDED | 377 | |
| PFGC | PERFORMANCE FOOD GROUP CO. | 0.04 | 98,528 | 6,813,210 | REDUCED | -62.41 | |
| PG | PROCTER & GAMBLE CO COMMON | 0.02 | 21,146 | 3,098,740 | ADDED | 51.08 | |
| PGR | THE PROGRESSIVE CORP. | 0.05 | 52,876 | 8,422,090 | REDUCED | -41.97 | |
| PH | PARKER-HANNIFIN CORP. | 0.41 | 149,192 | 68,732,800 | REDUCED | -44.14 | |
| PINC | PREMIER INC. | 0.02 | 134,968 | 3,017,880 | REDUCED | -2.82 | |
| PLD | PROLOGIS INC. REIT | 0.03 | 43,741 | 5,830,680 | ADDED | 41.46 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.35 | 629,574 | 59,230,300 | REDUCED | -0.39 | |
| PNM | PNM RESOURCES INC. | 0.02 | 66,867 | 2,781,670 | REDUCED | -3.5 | |
| PRI | PRIMERICA INC. | 0.67 | 555,822 | 114,366,000 | REDUCED | -1.31 | |
| PSN | PARSONS CORP. | 0.02 | 2,550,000 | 3,647,780 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 30,803 | 4,101,110 | ADDED | 328 | |
| PTC | PTC INC. | 0.02 | 18,409 | 3,220,840 | REDUCED | -10.38 | |
| PWR | QUANTA SERVICES INC. | 1.73 | 1,360,590 | 293,615,000 | REDUCED | -3.49 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 0.01 | 825,000 | 2,004,750 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR SERIES 1 | 0.04 | 15,739 | 6,445,440 | ADDED | 6.05 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. | 0.03 | 63,171 | 4,939,540 | REDUCED | -24.56 | |
| RCI | ROGERS COMMUNICATIONS INC. | 1.01 | 3,310,980 | 171,242,000 | ADDED | 46.81 | |
| RDN | RADIAN GROUP INC. | 0.02 | 111,356 | 3,179,210 | REDUCED | -0.4 | |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 0.02 | 17,442 | 2,821,770 | REDUCED | -19.5 | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC. REIT | 0.10 | 149,741 | 16,480,500 | REDUCED | -2.77 | |
| RJF | RAYMOND JAMES FINANCIAL INC. | 1.41 | 2,147,820 | 239,482,000 | ADDED | 5.94 | |
| RLI | RLI CORP. | 0.02 | 19,910 | 2,650,420 | REDUCED | -14.92 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.01 | 12,773 | 2,503,510 | REDUCED | -22.84 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.32 | 176,858 | 54,910,900 | REDUCED | -9.39 | |
| ROKU | ROKU INC. | 1.04 | 1,927,920 | 176,713,000 | REDUCED | -1.99 | |
| ROL | ROLLINS INC. | 0.02 | 70,302 | 3,070,090 | REDUCED | -7.67 | |
| ROP | ROPER TECHNOLOGIES INC. | 0.02 | 6,798 | 3,706,070 | ADDED | 470 | |
| RRC | RANGE RESOURCES CORP. | 0.01 | 85,276 | 2,595,800 | REDUCED | -11.52 | |
| RSG | REPUBLIC SERVICES INC. | 0.02 | 24,064 | 3,968,390 | REDUCED | -12.89 | |
| RTX | RTX CORP. | 0.02 | 36,201 | 3,045,950 | REDUCED | -83.87 | |
| RUN | SUNRUN INC. | 0.01 | 3,000,000 | 2,299,500 | REDUCED | -40.00 | |
| RY | ROYAL BANK OF CANADA | 1.82 | 2,798,500 | 309,639,000 | ADDED | 40.94 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC. | 0.01 | 60,964 | 2,622,670 | REDUCED | -5.01 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.02 | 24,312 | 3,022,470 | REDUCED | -5.23 | |
| SCCO | SOUTHERN COPPER CORP. | 0.10 | 195,570 | 16,832,700 | REDUCED | -13.93 | |
| SF | STIFEL FINANCIAL CORP. | 0.05 | 115,870 | 8,012,410 | REDUCED | -2.76 | |
| SHOP | SHOPIFY INC. | 0.75 | 1,630,310 | 127,093,000 | ADDED | 25.57 | |
| SHW | THE SHERWIN-WILLIAMS CO. | 0.36 | 194,735 | 60,737,800 | REDUCED | -6.29 | |
| SIGI | SELECTIVE INSURANCE GROUP INC. | 0.02 | 27,047 | 2,690,640 | REDUCED | -10.58 | |
| SJM | THE J M SMUCKER CO. | 0.02 | 25,546 | 3,228,500 | ADDED | 17.9 | |
| SLB | SCHLUMBERGER LTD. | 0.86 | 2,787,230 | 145,048,000 | ADDED | 30.02 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.54 | 1,535,290 | 91,790,800 | ADDED | 91.73 | |
| SLGN | SILGAN HOLDINGS INC. | 0.02 | 68,101 | 3,081,570 | ADDED | 1.58 | |
| SNPS | SYNOPSYS INC. | 0.38 | 123,957 | 63,826,700 | ADDED | 17.07 | |
| SO | THE SOUTHERN CO. | 0.05 | 131,892 | 9,248,270 | REDUCED | -32.36 | |
| SONY | SONY GROUP CORP. ADR | 0.71 | 1,274,040 | 120,638,000 | REDUCED | -0.73 | |
| SPG | SIMON PROPERTY GROUP INC. REIT | 0.04 | 43,771 | 6,243,500 | ADDED | 0.67 | |
| SPGI | S&P GLOBAL INC. | 0.11 | 41,427 | 18,249,400 | ADDED | 1.33 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.23 | 212,276 | 39,888,800 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC. | 0.04 | 73,339 | 7,407,970 | NEW | ||
| SPY | SPDR S&P 500 ETF TR UNITS SER 1 S | 0.07 | 25,608 | 12,171,700 | REDUCED | -2.38 | |
| SRE | SEMPRA ENERGY | 0.04 | 79,281 | 5,924,670 | REDUCED | -15.26 | |
| SRPT | SAREPTA THERAPEUTICS INC. | 0.02 | 33,917 | 3,270,620 | NEW | ||
| STN | STANTEC INC. | 0.21 | 438,762 | 35,225,500 | REDUCED | -27.23 | |
| SU | SUNCOR ENERGY INC. | 0.78 | 3,586,420 | 132,555,000 | ADDED | 454 | |
| SUI | SUN COMMUNITIES INC. REIT | 0.01 | 14,291 | 1,909,990 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MEDICAL INC. | 0.02 | 18,000 | 3,430,080 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.11 | 496,126 | 18,947,100 | REDUCED | -47.29 | |
| T | AT&T INC. | 0.03 | 316,924 | 5,317,980 | ADDED | 48.16 | |
| TCKRF | TECK RESOURCES LTD. | 0.03 | 136,376 | 5,784,700 | ADDED | 13.42 | |
| TD | TORONTO-DOMINION BANK | 1.61 | 3,834,470 | 273,263,000 | ADDED | 94.83 | |
| TDY | TELEDYNE TECHNOLOGIES INC. | 0.02 | 7,137 | 3,185,170 | ADDED | 4.24 | |
| TFII | TFI INTERNATIONAL INC. | 0.03 | 41,139 | 5,595,940 | ADDED | 67.46 | |
| TGNA | TEGNA INC. | 0.02 | 178,490 | 2,730,900 | REDUCED | -3.88 | |
| THG | THE HANOVER INSURANCE GROUP INC. | 0.02 | 22,378 | 2,717,140 | REDUCED | -21.52 | |
| TJX | THE TJX COS. INC. | 0.50 | 908,918 | 85,265,600 | REDUCED | -3.74 | |
| TKR | THE TIMKEN CO. | 0.22 | 473,335 | 37,937,800 | REDUCED | -2.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.89 | 284,296 | 150,901,000 | ADDED | 16.17 | |
| TMUS | T-MOBILE US INC. | 1.00 | 1,057,600 | 169,564,000 | REDUCED | -3.57 | |
| TPL | TEXAS PACIFIC LAND CORP. | 0.01 | 1,501 | 2,360,250 | ADDED | 4.97 | |
| TREE | LENDINGTREE INC. | 0.03 | 6,350,000 | 5,238,750 | UNCHANGED | 0.00 | |
| TREX | TREX CO. INC. | 0.25 | 515,137 | 42,648,200 | REDUCED | -0.12 | |
| TRI | THOMSON REUTERS CORP. | 0.40 | 454,806 | 66,992,100 | REDUCED | -12.52 | |
| TRP | TC ENERGY CORP. | 0.35 | 1,271,180 | 58,933,900 | ADDED | 120 | |
| TRV | THE TRAVELERS COS. INC. | 0.02 | 16,208 | 3,087,460 | REDUCED | -15.19 | |
| TS | TENARIS SA ADR | 0.05 | 246,497 | 8,568,240 | REDUCED | -31.57 | |
| TSCO | TRACTOR SUPPLY CO. | 0.02 | 14,007 | 3,011,920 | REDUCED | -74.46 | |
| TSLA | TESLA INC. | 0.09 | 63,311 | 15,731,500 | ADDED | 32.95 | |
| TSLA | TESLA INC. | 0.01 | 175,000 | 2,102,420 | ADDED | 75.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 39,127 | 9,543,080 | ADDED | 1.46 | |
| TTEK | TETRA TECH INC. | 0.21 | 215,667 | 36,001,300 | REDUCED | -17.08 | |
| TU | TELUS CORP. | 0.52 | 4,983,050 | 88,974,100 | REDUCED | -13.84 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.05 | 51,198 | 8,727,210 | ADDED | 1.74 | |
| TXRH | TEXAS ROADHOUSE INC. | 0.02 | 24,846 | 3,036,930 | REDUCED | -16.18 | |
| TXT | TEXTRON INC. | 0.02 | 36,385 | 2,926,080 | NEW | ||
| U | UNITY SOFTWARE INC. | 0.01 | 2,750,000 | 2,285,250 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC. | 0.02 | 6,870 | 3,366,230 | REDUCED | -17.06 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.64 | 206,980 | 108,969,000 | REDUCED | -0.83 | |
| UNM | UNUM GROUP | 0.02 | 65,633 | 2,967,920 | ADDED | 7.03 | |
| UNP | UNION PACIFIC CORP. | 0.04 | 29,247 | 7,183,650 | ADDED | 3.28 | |
| URI | UNITED RENTALS INC. | 0.01 | 3,368 | 1,931,280 | ADDED | 77.92 | |
| UTHR | UNITED THERAPEUTICS CORP. | 0.01 | 11,806 | 2,596,020 | REDUCED | -11.84 | |
| V | VISA INC. | 0.63 | 410,476 | 106,867,000 | REDUCED | -1.89 | |
| VAW | VANGUARD SECTOR INDE INFORMAT | 0.36 | 126,888 | 61,413,800 | REDUCED | -1.09 | |
| VAW | VANGUARD SECTOR INDE HEALTH CA | 0.20 | 138,506 | 34,723,500 | ADDED | 0.12 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.06 | 46,370 | 10,221,300 | REDUCED | -1.1 | |
| VAW | VANGUARD SECTOR INDX TELECOMM | 0.04 | 50,846 | 5,985,810 | ADDED | 5.83 | |
| VAW | VANGUARD SECTOR INDE CONSUME | 0.01 | 8,589 | 2,615,780 | REDUCED | -0.97 | |
| VEA | VANGUARD FTSE DEVELOPED MRKT E | 0.47 | 1,659,850 | 79,507,000 | REDUCED | -6.81 | |
| VEU | VANGUARD INTL EQUITY ETF ALL-W | 0.14 | 431,390 | 24,218,200 | REDUCED | -3.24 | |
| VEU | VANGUARD INTL EQ IND FTSE EUROP | 0.12 | 327,063 | 21,089,000 | REDUCED | -5.3 | |
| VEU | VANGUARD INTL EQ IND PACIFIC | 0.06 | 154,194 | 11,106,600 | REDUCED | -1.51 | |
| VEU | VANGUARD FTSE EMERGING MARKET | 0.03 | 122,949 | 5,053,200 | REDUCED | -6.78 | |
| VICI | VICI PROPERTIES INC. REIT | 0.03 | 137,486 | 4,383,050 | REDUCED | -68.54 | |
| VIG | VANGUARD SPECIALIZED DIV APPREC | 0.18 | 184,478 | 31,435,100 | REDUCED | -2.71 | |
| VIGI | VANGUARD WHITEHALL F ETF HIGH | 0.04 | 67,790 | 7,567,400 | REDUCED | -14.28 | |
| VLO | VALERO ENERGY CORP. | 0.06 | 73,491 | 9,553,830 | ADDED | 45.96 | |
| VOO | VANGUARD INDEX TR STOCK MARKE | 0.87 | 622,103 | 147,625,000 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.39 | 150,819 | 65,877,700 | ADDED | 9.33 | |
| VOO | VANGUARD INDEX TR LRG CAP | 0.38 | 293,227 | 63,967,500 | REDUCED | -4.97 | |
| VOO | VANGUARD INDEX TR MID CAP | 0.17 | 123,445 | 28,718,200 | ADDED | 1.52 | |
| VOO | VANGUARD INDEX TR SMALL CAP | 0.08 | 66,541 | 14,195,200 | REDUCED | -3.49 | |
| VOO | VANGUARD INDEX TR GROWTH | 0.05 | 28,936 | 8,995,620 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX TR VALUE | 0.04 | 50,320 | 7,522,840 | REDUCED | -6.08 | |
| VOO | VANGUARD INDEX TR SMALL CAP VA | 0.04 | 38,815 | 6,985,540 | REDUCED | -7.3 | |
| VOYA | VOYA FINANCIAL INC. | 0.03 | 66,941 | 4,884,020 | NEW | ||
| VRNS | VARONIS SYSTEMS INC. | 0.02 | 70,035 | 3,171,180 | NEW | ||
| VRSK | VERISK ANALYTICS INC. | 0.02 | 11,806 | 2,819,980 | NEW | ||
| VRSN | VERISIGN INC. | 0.02 | 15,672 | 3,227,800 | ADDED | 613 | |
| VRT | VERTIV HOLDINGS CO. | 0.07 | 264,810 | 12,718,800 | ADDED | 17.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC. | 0.03 | 10,598 | 4,312,220 | REDUCED | -25.31 | |
| VST | VISTRA CORP. | 0.02 | 79,506 | 3,062,570 | REDUCED | -21.36 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.02 | 106,053 | 3,998,200 | REDUCED | -2.6 | |
| WCC | WESCO INTERNATIONAL INC. | 0.07 | 69,716 | 12,122,200 | REDUCED | -3.17 | |
| WCN | WASTE CONNECTIONS INC. | 0.53 | 597,336 | 89,226,500 | ADDED | 13.85 | |
| WEC | WEC ENERGY GROUP INC. | 0.03 | 49,493 | 4,165,830 | ADDED | 1,066 | |
| WELL | WELLTOWER INC. REIT | 0.02 | 34,477 | 3,108,790 | ADDED | 3.32 | |
| WEN | THE WENDY'S CO. | 0.02 | 146,507 | 2,853,960 | REDUCED | -2.15 | |
| WFC | WELLS FARGO & CO. PREFERRED | 0.02 | 3,200 | 3,825,980 | ADDED | 28.00 | |
| WFG | WEST FRASER TIMBER CO. LTD. | 0.05 | 93,722 | 8,018,060 | REDUCED | -7.3 | |
| WH | WYNDHAM HOTELS AND RESORTS INC. | 0.02 | 36,118 | 2,904,250 | REDUCED | -11.43 | |
| WING | WINGSTOP INC. | 0.07 | 46,420 | 11,910,400 | ADDED | 54.73 | |
| WLK | WESTLAKE CORP. | 0.02 | 19,108 | 2,674,360 | REDUCED | -9.53 | |
| WM | WASTE MANAGEMENT INC. | 0.65 | 612,989 | 109,786,000 | REDUCED | -2.73 | |
| WMB | THE WILLIAMS COS. INC. | 0.38 | 1,861,280 | 64,828,200 | REDUCED | -5.86 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC. | 0.14 | 167,087 | 23,499,100 | ADDED | 42.55 | |
| WMT | WALMART INC. | 0.09 | 97,296 | 15,338,700 | ADDED | 535 | |
| WNS | WNS HOLDINGS LTD. ADR | 0.08 | 207,866 | 13,137,100 | NEW | ||
| WPC | WP CAREY INC. REIT | 0.02 | 47,924 | 3,105,960 | ADDED | 3.06 | |
| WPM | WHEATON PRECIOUS METALS CORP. | 0.05 | 170,992 | 8,441,330 | REDUCED | -6.8 | |
| WRB | W. R. BERKLEY CORP. | 0.02 | 39,553 | 2,797,190 | REDUCED | -19.87 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 0.06 | 236,991 | 10,546,100 | REDUCED | -46.12 | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD. | 0.02 | 2,201 | 3,312,530 | REDUCED | -2.35 | |
| WTS | WATTS WATER TECHNOLOGIES INC. | 0.02 | 18,243 | 3,800,750 | ADDED | 15.54 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.02 | 11,539 | 2,783,210 | NEW | ||
| X | UNITED STATES STEEL CORP. | 0.02 | 80,874 | 3,934,520 | NEW | ||
| XEL | XCEL ENERGY INC. | 0.03 | 79,695 | 4,933,920 | ADDED | 131 | |
| XLB | SPDR S&P TECHNOLOGY SELECT SECTOR ETF | 1.64 | 1,449,970 | 279,090,000 | ADDED | 9.34 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.73 | 1,710,740 | 124,303,000 | ADDED | 12.11 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.65 | 2,946,570 | 110,791,000 | ADDED | 30.71 | |
| XLB | SPDR S&P CONSUMER DISCRETIONARY SELECT SECTOR ETF | 0.55 | 521,887 | 93,318,600 | ADDED | 3.48 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.52 | 1,227,430 | 88,411,800 | ADDED | 3.46 | |
| XLB | SELECT SECTOR SPDR HEALTH CARE | 0.37 | 461,106 | 62,885,500 | ADDED | 3.78 | |
| XLB | SPDR S&P ENERGY SELECT SECTOR ETF | 0.36 | 719,302 | 60,306,300 | ADDED | 3.44 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.28 | 414,833 | 47,286,800 | ADDED | 3.24 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR ETF | 0.13 | 555,212 | 22,241,800 | ADDED | 3.46 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.06 | 116,770 | 9,988,510 | REDUCED | -73.09 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.05 | 146,069 | 9,250,550 | ADDED | 3.41 | |
| XOM | EXXON MOBIL CORP. | 0.21 | 360,401 | 36,032,900 | ADDED | 10.91 | |
| XYL | XYLEM INC. | 0.16 | 237,436 | 27,153,200 | ADDED | 65.79 | |
| YUM | YUM! BRANDS INC. | 0.02 | 22,481 | 2,937,370 | REDUCED | -17.77 | |
| ZS | ZSCALER INC. | 0.01 | 9,343 | 2,070,040 | NEW | ||
| ZTS | ZOETIS INC. | 0.10 | 88,296 | 17,427,000 | ADDED | 93.00 | |
| BROOKFIELD INFRASTRUCTURE CORP. | 0.69 | 2,929,110 | 117,838,000 | REDUCED | -19.94 | ||
| GRANITE REIT | 0.56 | 1,658,590 | 95,480,900 | REDUCED | -2.95 | ||
| BERKSHIRE HATHAWAY INC. | 0.33 | 157,923 | 56,324,800 | ADDED | 178 | ||
| FISERV INC. | 0.07 | 94,260 | 12,521,500 | REDUCED | -4.88 | ||
| ATS CORP. | 0.06 | 236,829 | 10,207,400 | ADDED | 44.14 | ||
| CBOE GLOBAL MARKETS INC. | 0.02 | 18,867 | 3,368,890 | REDUCED | -20.8 | ||
| EVEREST GROUP LTD. | 0.02 | 8,340 | 2,948,860 | REDUCED | -17.21 | ||
| TKO GROUP HOLDINGS INC. | 0.02 | 35,418 | 2,889,400 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC. PREFERRED | 0.01 | 40,000 | 2,255,600 | UNCHANGED | 0.00 |