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Latest GREAT WEST LIFE ASSURANCE CO /CAN/ Stock Portfolio

$45.52Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About GREAT WEST LIFE ASSURANCE CO /CAN/ and it’s 13F Hedge Fund Stock Holdings

GREAT WEST LIFE ASSURANCE CO /CAN/ is a hedge fund based in Boston, MA. On 14-Aug-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $49 Billions. In it's latest 13F Holdings report, GREAT WEST LIFE ASSURANCE CO /CAN/ reported an equity portfolio of $45.5 Billions as of 31 Dec, 2023.

The top stock holdings of GREAT WEST LIFE ASSURANCE CO /CAN/ are MSFT, AAPL, AMZN. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in FUELCELL ENERGY INC (FCEL), ITEOS THERAPEUTICS INC (ITOS) and NETEASE INC (NTES). GREAT WEST LIFE ASSURANCE CO /CAN/ opened new stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), ROYALTY PHARMA PLC (RPRX) and ULTRAPAR PARTICIPACOES SA (UGP). The fund showed a lot of confidence in some stocks as they added substantially to RIBBON COMMUNICATIONS INC (RBBN), AGENUS INC (AGEN) and BROWN FORMAN CORP.

New Buys

No new stocks were added by GREAT WEST LIFE ASSURANCE CO /CAN/

Additions

Ticker% Inc.
EXACT SCIENCES CORP263
KENVUE INC83.37
EQUITABLE HLDGS INC78.95
CAMPBELL SOUP CO74.74
ALIGN TECHNOLOGY INC50.57
PG&E CORP49.95
CROWDSTRIKE HLDGS INC41.29
DOORDASH INC40.25

Additions to existing portfolio by GREAT WEST LIFE ASSURANCE CO /CAN/

Reductions

Ticker% Reduced
NETEASE INC-96.09
RYANAIR HOLDINGS PLC-86.23
TAIWAN SEMICONDUCTOR MFG LTD-84.21
PDD HOLDINGS INC-79.08
KE HLDGS INC-76.19
TAL EDUCATION GROUP-71.17
VIPSHOP HLDGS LTD-66.74
NIO INC-51.25

GREAT WEST LIFE ASSURANCE CO /CAN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT WEST LIFE ASSURANCE CO /CAN/

Current Stock Holdings of GREAT WEST LIFE ASSURANCE CO /CAN/

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.10319,77244,231,000ADDED5.48
AAPLAPPLE INC5.3712,763,8002,445,400,000REDUCED-0.25
ABBVABBVIE INC0.631,865,620287,814,000ADDED27.91
ABCCENCORA INC0.13287,88458,788,000REDUCED-14.3
ABEVAMBEV SA0.058,121,58022,756,000ADDED14.02
ABTABBOTT LABS0.361,511,180165,645,000ADDED10.98
ACNACCENTURE PLC IRELAND0.50654,438228,671,000REDUCED-5.52
ADBEADOBE INC0.57434,034257,829,000REDUCED-1.41
ADIANALOG DEVICES INC0.17398,90778,920,000ADDED22.06
ADMARCHER DANIELS MIDLAND CO0.05341,52524,553,000REDUCED-10.33
ADSKAUTODESK INC0.10185,67345,004,000ADDED3.89
AEMAGNICO EAGLE MINES LTD0.06491,98326,886,000REDUCED-26.64
AEPAMERICAN ELEC PWR CO INC0.05257,83120,842,000REDUCED-0.93
AFLAFLAC INC0.191,054,78086,576,000ADDED11.42
AGGISHARES TR0.03114,64015,476,000REDUCED-7.23
AIGAMERICAN INTL GROUP INC0.12811,04354,690,000REDUCED-10.75
AJGGALLAGHER ARTHUR J & CO0.10208,39946,625,000ADDED4.37
AKAMAKAMAI TECHNOLOGIES INC0.07271,48932,012,000ADDED0.18
ALBALBEMARLE CORP0.04130,88818,822,000ADDED5.43
ALGNALIGN TECHNOLOGY INC0.06104,41628,475,000ADDED50.57
ALLALLSTATE CORP0.08257,70135,901,000ADDED5.43
AMATAPPLIED MATLS INC0.371,032,780166,616,000ADDED2.61
AMCRAMCOR PLC0.031,444,37013,850,000REDUCED-3.42
AMDADVANCED MICRO DEVICES INC0.461,412,530207,325,000ADDED10.66
AMEAMETEK INC0.04121,52619,951,000ADDED14.96
AMGNAMGEN INC0.0348,62013,939,000REDUCED-11.93
AMHAMERICAN HOMES 4 RENT0.03426,76215,310,000ADDED9.22
AMPAMERIPRISE FINL INC0.09110,54841,825,000ADDED14.41
AMTAMERICAN TOWER CORP NEW0.31659,190141,644,000REDUCED-0.67
AMZNAMAZON COM INC2.296,882,4301,040,810,000ADDED5.73
ANETARISTA NETWORKS INC0.12228,96753,641,000ADDED7.95
ANSSANSYS INC0.09107,57838,920,000REDUCED-3.64
APDAIR PRODS & CHEMS INC0.07122,63533,461,000ADDED6.91
APHAMPHENOL CORP NEW0.07343,92333,962,000ADDED0.94
APTVAPTIV PLC0.05245,37221,921,000ADDED4.66
AREALEXANDRIA REAL ESTATE EQ IN0.09312,43739,488,000ADDED4.6
ARWARROW ELECTRS INC0.03122,56514,910,000REDUCED-21.92
ATOATMOS ENERGY CORP0.04169,58319,546,000REDUCED-5.73
AVBAVALONBAY CMNTYS INC0.14340,96663,593,000ADDED14.25
AVGOBROADCOM INC0.99404,089449,321,000ADDED2.36
AVTRAVANTOR INC0.03550,94412,504,000ADDED2.71
AWKAMERICAN WTR WKS CO INC NEW0.20681,68789,488,000ADDED6.75
AXONAXON ENTERPRISE INC0.0351,59213,260,000ADDED2.79
AXPAMERICAN EXPRESS CO0.0379,85514,891,000ADDED4.09
AZOAUTOZONE INC0.1628,53273,288,000REDUCED-16.07
BABOEING CO0.11196,87351,144,000ADDED0.16
BACBANK AMERICA CORP0.385,184,700173,703,000ADDED5.79
BALLBALL CORP0.04348,30719,933,000ADDED4.02
BAMBROOKFIELD ASSET MANAGMT LTD0.04408,97816,379,000REDUCED-18.3
BAXBAXTER INTL INC0.03383,62614,756,000REDUCED-3.98
BBYBEST BUY INC0.08452,56535,232,000ADDED21.39
BCEBCE INC0.04525,35120,664,000ADDED1.24
BDXBECTON DICKINSON & CO0.13243,48459,089,000ADDED9.79
BEKEKE HLDGS INC0.03738,29311,913,000REDUCED-76.19
BIIBBIOGEN INC0.08145,64337,516,000REDUCED-10.19
BKBANK NEW YORK MELLON CORP0.161,436,44074,331,000REDUCED-16.29
BKNGBOOKING HOLDINGS INC0.6989,191314,153,000ADDED3.19
BKRBAKER HUGHES COMPANY0.162,147,98073,095,000REDUCED-0.3
BLDRBUILDERS FIRSTSOURCE INC0.0496,50616,061,000REDUCED-37.09
BLKBLACKROCK INC0.1692,95175,159,000REDUCED-8.66
BMOBANK MONTREAL QUE0.09412,35640,740,000REDUCED-14.92
BMYBRISTOL-MYERS SQUIBB CO0.292,605,160132,931,000ADDED0.34
BNSBANK NOVA SCOTIA HALIFAX0.09884,32943,005,000ADDED3.3
BRBROADRIDGE FINL SOLUTIONS IN0.05117,18424,015,000ADDED28.72
BRXBRIXMOR PPTY GROUP INC0.03645,74414,988,000ADDED3.45
BSXBOSTON SCIENTIFIC CORP0.181,429,30082,207,000ADDED12.39
BWXTBWX TECHNOLOGIES INC0.05300,43022,957,000REDUCED-24.12
BXBLACKSTONE INC0.14486,80963,420,000ADDED2.32
BXPBOSTON PROPERTIES INC0.05297,12420,780,000ADDED10.47
CCITIGROUP INC0.141,240,80063,562,000ADDED0.84
CAHCARDINAL HEALTH INC0.10464,32346,541,000REDUCED-20.46
CARRCARRIER GLOBAL CORPORATION0.131,002,99057,354,000ADDED0.23
CATCATERPILLAR INC0.13205,89760,700,000REDUCED-25.82
CBCHUBB LIMITED0.20398,81089,686,000ADDED8.26
CBRECBRE GROUP INC0.07334,85131,022,000REDUCED-32.17
CCEPCOCA-COLA EUROPACIFIC PARTNE0.04251,94216,722,000ADDED3.32
CCICROWN CASTLE INC0.16622,81671,342,000REDUCED-2.67
CCJCAMECO CORP0.04478,46020,545,000REDUCED-28.8
CDNSCADENCE DESIGN SYSTEM INC0.23381,489103,493,000REDUCED-5.2
CDWCDW CORP0.0475,16917,018,000ADDED11.08
CFCF INDS HLDGS INC0.06331,46626,202,000REDUCED-16.03
CFGCITIZENS FINL GROUP INC0.03439,35414,492,000REDUCED-12.89
CHDCHURCH & DWIGHT CO INC0.06303,00428,509,000ADDED7.6
CHKPCHECK POINT SOFTWARE TECH LT0.09272,95541,475,000REDUCED-7.35
CHRWC H ROBINSON WORLDWIDE INC0.04206,28117,742,000ADDED1.99
CHTRCHARTER COMMUNICATIONS INC N0.15175,48467,836,000ADDED9.49
CITHE CIGNA GROUP0.26389,314116,079,000REDUCED-10.83
CIENCIENA CORP0.04371,18016,690,000ADDED7.94
CINFCINCINNATI FINL CORP0.03141,95714,618,000ADDED11.31
CLCOLGATE PALMOLIVE CO0.15837,58466,471,000REDUCED-36.82
CLXCLOROX CO DEL0.04122,93517,433,000REDUCED-9.89
CMCANADIAN IMPERIAL BK COMM TO0.06607,17429,190,000ADDED8.41
CMCSACOMCAST CORP NEW0.383,972,940173,420,000ADDED5.23
CMECME GROUP INC0.12248,95552,170,000REDUCED-15.2
CMGCHIPOTLE MEXICAN GRILL INC0.1020,20245,933,000ADDED10.45
CMICUMMINS INC0.06120,66128,760,000REDUCED-16.61
CNCCENTENE CORP DEL0.07421,55231,111,000ADDED0.22
CNICANADIAN NATL RY CO0.08275,03734,481,000ADDED2.69
CNPCENTERPOINT ENERGY INC0.04633,05917,984,000REDUCED-0.78
CNQCANADIAN NAT RES LTD0.03197,98412,941,000REDUCED-1.23
COFCAPITAL ONE FINL CORP0.12407,80953,246,000ADDED6.1
COOCOOPER COS INC0.0341,60715,674,000REDUCED-11.99
COPCONOCOPHILLIPS0.17671,08677,498,000ADDED6.24
COSTCOSTCO WHSL CORP NEW0.93645,349423,855,000REDUCED-1.83
CPBCAMPBELL SOUP CO0.03338,64314,551,000ADDED74.74
CPRTCOPART INC0.131,226,08059,765,000ADDED14.08
CPTCAMDEN PPTY TR0.03154,38315,296,000ADDED8.33
CRHCRH PLC0.573,808,250260,889,000ADDED14.62
CRMSALESFORCE INC0.49844,207221,167,000REDUCED-2.14
CRWDCROWDSTRIKE HLDGS INC0.08150,42538,282,000ADDED41.29
CSCOCISCO SYS INC0.645,830,390293,139,000REDUCED-8.64
CSGPCOSTAR GROUP INC0.06297,63025,882,000ADDED6.13
CSLCARLISLE COS INC0.0463,31619,712,000REDUCED-2.79
CSXCSX CORP0.081,067,54036,840,000REDUCED-0.45
CTASCINTAS CORP0.15113,68768,206,000ADDED3.58
CTRACOTERRA ENERGY INC0.03578,13914,673,000ADDED13.76
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.171,045,89078,593,000REDUCED-8.2
CTVACORTEVA INC0.121,156,97055,175,000ADDED10.22
CUBECUBESMART0.04386,88417,904,000ADDED6.03
CVSCVS HEALTH CORP0.301,714,520134,618,000REDUCED-6.5
CVXCHEVRON CORP NEW0.341,041,230154,525,000ADDED1.43
DDOMINION ENERGY INC0.04349,11216,336,000REDUCED-5.54
DASHDOORDASH INC0.04181,70917,858,000ADDED40.25
DDDUPONT DE NEMOURS INC0.10605,71446,387,000ADDED19.44
DDOGDATADOG INC0.06231,40528,002,000ADDED10.19
DECKDECKERS OUTDOOR CORP0.0322,18714,798,000ADDED11.35
DELLDELL TECHNOLOGIES INC0.04260,93919,855,000ADDED16.02
DFSDISCOVER FINL SVCS0.08317,71035,550,000ADDED16.34
DGDOLLAR GEN CORP NEW0.04131,16417,742,000REDUCED-42.17
DGXQUEST DIAGNOSTICS INC0.12394,73154,095,000REDUCED-21.07
DHID R HORTON INC0.10302,07445,704,000REDUCED-27.74
DHRDANAHER CORPORATION0.34666,489153,486,000REDUCED-13.47
DINOHF SINCLAIR CORP0.10863,55347,699,000REDUCED-1.99
DISDISNEY WALT CO0.331,670,670150,086,000REDUCED-1.21
DLRDIGITAL RLTY TR INC0.19637,22385,519,000ADDED25.32
DLTRDOLLAR TREE INC0.05147,13720,799,000REDUCED-0.83
DOCUDOCUSIGN INC0.04299,99317,769,000REDUCED-8.14
DOVDOVER CORP0.04106,07216,246,000REDUCED-0.19
DOWDOW INC0.05393,41821,477,000REDUCED-4.79
DPZDOMINOS PIZZA INC0.0438,28215,705,000ADDED19.75
DRIDARDEN RESTAURANTS INC0.0498,61816,133,000ADDED9.1
DTDYNATRACE INC0.06463,91325,348,000ADDED6.84
DUKDUKE ENERGY CORP NEW0.08389,95737,681,000REDUCED-0.32
DVNDEVON ENERGY CORP NEW0.03334,79815,097,000ADDED1.46
DXCDXC TECHNOLOGY CO0.163,128,90071,115,000ADDED0.68
DXCMDEXCOM INC0.08288,75135,664,000ADDED0.26
EAELECTRONIC ARTS INC0.26852,386115,919,000REDUCED-12.71
EBAYEBAY INC.0.08839,64436,449,000ADDED17.42
ECLECOLAB INC0.16375,15474,026,000ADDED2.35
EDCONSOLIDATED EDISON INC0.16807,55173,051,000REDUCED-9.81
EFXEQUIFAX INC0.06111,11227,369,000ADDED14.52
EGPEASTGROUP PPTYS INC0.0490,61016,594,000ADDED7.19
EIXEDISON INTL0.10642,36845,652,000ADDED6.11
ELLAUDER ESTEE COS INC0.14450,76365,579,000ADDED4.41
ELSEQUITY LIFESTYLE PPTYS INC0.05328,39223,126,000ADDED4.68
ELVELEVANCE HEALTH INC0.32312,804146,793,000ADDED4.02
EMREMERSON ELEC CO0.09409,17039,691,000ADDED19.67
ENBENBRIDGE INC0.263,223,370115,872,000REDUCED-7.99
ENPHENPHASE ENERGY INC0.04144,98819,060,000ADDED30.58
EOGEOG RES INC0.11405,89548,888,000ADDED1.74
EQHEQUITABLE HLDGS INC0.04529,14217,562,000ADDED78.95
EQIXEQUINIX INC0.36205,760165,155,000ADDED12.42
EQREQUITY RESIDENTIAL0.10734,36044,766,000ADDED10.76
ESEVERSOURCE ENERGY0.09639,14039,215,000REDUCED-16.96
ESSESSEX PPTY TR INC0.07131,17532,415,000ADDED15.18
ETNEATON CORP PLC0.14267,97164,222,000ADDED3.78
EWEDWARDS LIFESCIENCES CORP0.11644,07848,887,000ADDED0.49
EXASEXACT SCIENCES CORP0.03197,00814,504,000ADDED263
EXCEXELON CORP0.334,181,670149,279,000ADDED5.64
EXPDEXPEDITORS INTL WASH INC0.14508,35564,315,000REDUCED-13.03
EXPEEXPEDIA GROUP INC0.04125,51118,954,000REDUCED-0.37
EXREXTRA SPACE STORAGE INC0.13359,90457,589,000ADDED13.86
FFORD MTR CO DEL0.072,513,67030,482,000REDUCED-1.97
FANGDIAMONDBACK ENERGY INC0.04109,89116,959,000REDUCED-1.83
FASTFASTENAL CO0.13948,56861,116,000ADDED8.83
FCXFREEPORT-MCMORAN INC0.07757,74232,085,000ADDED0.25
FDXFEDEX CORP0.09154,98639,088,000REDUCED-2.9
FERGFERGUSON PLC NEW0.481,147,110220,369,000REDUCED-7.34
FFIVF5 INC0.04113,62020,258,000ADDED39.91
FHIFEDERATED HERMES INC0.131,701,13057,252,000REDUCED-12.91
FICOFAIR ISAAC CORP0.0520,73724,063,000ADDED9.89
FISFIDELITY NATL INFORMATION SV0.06448,72526,825,000ADDED4.74
FITBFIFTH THIRD BANCORP0.05641,85722,032,000REDUCED-4.62
FLTFLEETCOR TECHNOLOGIES INC0.0574,42420,923,000ADDED2.15
FMCFMC CORP0.03217,96613,671,000ADDED1.51
FNFFIDELITY NATIONAL FINANCIAL0.05463,56823,571,000ADDED16.08
FNVFRANCO NEV CORP0.04161,15317,772,000REDUCED-28.65
FOXFOX CORP0.04614,86818,134,000REDUCED-19.47
FRFIRST INDL RLTY TR INC0.03256,22813,462,000ADDED6.32
FTNTFORTINET INC0.09666,62038,855,000ADDED2.75
FTSFORTIS INC0.05532,78221,845,000REDUCED-1.35
FTVFORTIVE CORP0.04258,26418,929,000ADDED21.52
GDGENERAL DYNAMICS CORP0.0463,60116,451,000ADDED2.64
GDDYGODADDY INC0.04178,81118,923,000REDUCED-0.04
GGGGRACO INC0.03137,63811,920,000ADDED14.2
GIBCGI INC0.06263,90628,194,000REDUCED-0.85
GILDGILEAD SCIENCES INC0.321,787,810144,163,000REDUCED-1.62
GISGENERAL MLS INC0.151,075,15069,627,000REDUCED-1.03
GLPIGAMING & LEISURE PPTYS INC0.04344,46216,933,000ADDED15.99
GLWCORNING INC0.04547,13716,575,000ADDED6.92
GNRCGENERAC HLDGS INC0.04135,64817,448,000REDUCED-0.49
GOLDBARRICK GOLD CORP0.04974,69117,539,000ADDED27.94
GOOGALPHABET INC1.886,157,870855,887,000REDUCED-1.93
GOOGALPHABET INC1.193,852,370540,388,000ADDED2.2
GPCGENUINE PARTS CO0.04126,17217,383,000REDUCED-28.72
GPNGLOBAL PMTS INC0.07238,19430,100,000ADDED3.44
GRMNGARMIN LTD0.05175,77622,481,000ADDED8.17
GSGOLDMAN SACHS GROUP INC0.20240,27092,315,000ADDED24.96
GWWGRAINGER W W INC0.1369,87657,671,000REDUCED-7.22
HBANHUNTINGTON BANCSHARES INC0.031,053,00013,332,000ADDED1.26
HCAHCA HEALTHCARE INC0.11181,60948,975,000REDUCED-0.96
HDHOME DEPOT INC0.911,203,700415,016,000ADDED6.5
HESHESS CORP0.05171,11824,551,000ADDED1.16
HIGHARTFORD FINL SVCS GROUP INC0.09514,36341,130,000ADDED25.46
HLTHILTON WORLDWIDE HLDGS INC0.05132,99824,098,000ADDED3.97
HOLXHOLOGIC INC0.04245,11317,422,000REDUCED-11.7
HONHONEYWELL INTL INC0.09184,21938,493,000REDUCED-0.53
HPEHEWLETT PACKARD ENTERPRISE C0.082,243,37037,869,000REDUCED-4.07
HPQHP INC0.121,759,70052,675,000ADDED13.11
HSICHENRY SCHEIN INC0.05282,45121,263,000ADDED4.12
HSTHOST HOTELS & RESORTS INC0.081,803,34035,003,000ADDED5.05
HSYHERSHEY CO0.11266,82949,493,000ADDED29.81
HUBBHUBBELL INC0.0338,47912,619,000REDUCED-34.84
HUBSHUBSPOT INC0.0541,63924,054,000REDUCED-1.72
HUMHUMANA INC0.13134,40561,212,000REDUCED-0.04
IBMINTERNATIONAL BUSINESS MACHS0.381,047,670170,524,000REDUCED-9.00
ICEINTERCONTINENTAL EXCHANGE IN0.12433,25555,377,000ADDED3.18
IDXXIDEXX LABS INC0.0867,98037,548,000ADDED2.15
IFFINTERNATIONAL FLAVORS&FRAGRA0.04233,45118,814,000ADDED7.31
ILMNILLUMINA INC0.06202,87328,163,000REDUCED-4.03
INCYINCYTE CORP0.03209,69813,096,000REDUCED-6.82
INTCINTEL CORP0.454,134,540206,838,000ADDED8.13
INTUINTUIT0.29212,565132,297,000REDUCED-7.18
INVHINVITATION HOMES INC0.07999,49733,976,000ADDED10.52
IQVIQVIA HLDGS INC0.08149,83634,493,000ADDED3.18
IRINGERSOLL RAND INC0.08476,09636,639,000REDUCED-6.59
IRMIRON MTN INC DEL0.06360,41825,099,000ADDED14.58
ISRGINTUITIVE SURGICAL INC0.20278,30993,442,000REDUCED-2.04
ITGARTNER INC0.0884,23537,804,000ADDED11.13
ITWILLINOIS TOOL WKS INC0.17302,35178,846,000ADDED10.00
JBHTHUNT J B TRANS SVCS INC0.0361,64612,260,000REDUCED-39.95
JCIJOHNSON CTLS INTL PLC0.241,908,150109,342,000REDUCED-1.07
JNJJOHNSON & JOHNSON1.002,929,200456,973,000ADDED1.91
JPMJPMORGAN CHASE & CO0.872,333,340395,353,000ADDED4.7
KKELLANOVA0.03245,84413,671,000REDUCED-14.84
KDPKEURIG DR PEPPER INC0.07920,95830,525,000REDUCED-4.91
KEYKEYCORP0.03826,36511,844,000REDUCED-3.16
KEYSKEYSIGHT TECHNOLOGIES INC0.31884,383139,878,000REDUCED-5.71
KHCKRAFT HEINZ CO0.08978,50436,010,000ADDED10.89
KIMKIMCO RLTY CORP0.05997,81121,192,000ADDED7.46
KKRKKR & CO INC0.08426,48235,122,000ADDED0.42
KLACKLA CORP0.16126,57873,234,000ADDED2.2
KMBKIMBERLY-CLARK CORP0.09340,42041,190,000REDUCED-20.85
KMIKINDER MORGAN INC DEL0.092,401,26042,100,000REDUCED-13.41
KOCOCA COLA CO0.513,965,900232,685,000ADDED1.98
KRKROGER CO0.121,223,70055,648,000REDUCED-20.34
LLOEWS CORP0.04231,57816,021,000REDUCED-40.45
LENLENNAR CORP0.08237,42735,221,000REDUCED-21.65
LHLABORATORY CORP AMER HLDGS0.06126,18628,524,000REDUCED-7.93
LKQLKQ CORP0.04347,34916,526,000REDUCED-1.06
LLYELI LILLY & CO0.90707,725410,877,000REDUCED-2.52
LMTLOCKHEED MARTIN CORP0.0665,77829,698,000ADDED2.77
LNGCHENIERE ENERGY INC0.0379,83713,555,000ADDED4.09
LOWLOWES COS INC0.30611,006135,313,000REDUCED-28.37
LRCXLAM RESEARCH CORP0.27155,731121,356,000REDUCED-1.69
LULULULULEMON ATHLETICA INC0.13119,11160,600,000ADDED14.26
LYBLYONDELLBASELL INDUSTRIES N0.03159,61315,097,000ADDED0.7
MAMASTERCARD INCORPORATED0.80860,520365,203,000ADDED8.62
MAAMID-AMER APT CMNTYS INC0.06206,52727,690,000ADDED8.13
MARMARRIOTT INTL INC NEW0.06124,62027,982,000REDUCED-2.73
MASMASCO CORP0.03187,97212,534,000ADDED11.32
MCDMCDONALDS CORP0.751,154,660340,486,000REDUCED-12.57
MCHPMICROCHIP TECHNOLOGY INC.0.08423,53738,134,000REDUCED-5.13
MCKMCKESSON CORP0.18182,43084,021,000REDUCED-9.3
MCOMOODYS CORP0.12145,44956,542,000REDUCED-9.59
MDBMONGODB INC0.0665,59626,701,000ADDED7.67
MDLZMONDELEZ INTL INC0.211,337,62096,403,000REDUCED-2.82
MDTMEDTRONIC PLC0.442,445,060200,400,000REDUCED-1.23
MELIMERCADOLIBRE INC0.1131,80749,645,000ADDED8.32
METMETLIFE INC0.13917,78360,420,000ADDED4.18
METAMETA PLATFORMS INC1.001,291,930455,279,000ADDED4.12
MFCMANULIFE FINL CORP0.142,908,40064,119,000REDUCED-19.87
MKCMCCORMICK & CO INC0.03227,58515,497,000REDUCED-1.4
MKLMARKEL GROUP INC0.2270,871100,062,000ADDED0.45
MLMMARTIN MARIETTA MATLS INC0.0330,33615,075,000ADDED2.44
MMCMARSH & MCLENNAN COS INC0.23557,286105,068,000ADDED6.89
MMM3M CO0.07293,56731,939,000REDUCED-37.5
MNSTMONSTER BEVERAGE CORP NEW0.07593,16234,004,000REDUCED-8.56
MOALTRIA GROUP INC0.04502,01220,172,000REDUCED-0.72
MOSMOSAIC CO NEW0.04443,91915,770,000REDUCED-21.9
MPCMARATHON PETE CORP0.13408,84560,320,000REDUCED-29.69
MPWRMONOLITHIC PWR SYS INC0.0538,96024,465,000REDUCED-0.07
MRKMERCK & CO INC0.602,510,740272,361,000REDUCED-10.21
MRNAMODERNA INC0.06254,54725,193,000ADDED0.92
MSMORGAN STANLEY0.271,329,780123,596,000ADDED14.38
MSCIMSCI INC0.0863,14735,528,000ADDED3.4
MSFTMICROSOFT CORP5.486,667,4602,494,580,000ADDED0.21
MSIMOTOROLA SOLUTIONS INC0.10142,05544,254,000REDUCED-1.42
MTBM & T BK CORP0.04119,41616,293,000REDUCED-5.27
MTDMETTLER TOLEDO INTERNATIONAL0.0622,38927,056,000REDUCED-8.39
MUMICRON TECHNOLOGY INC0.14752,74964,026,000REDUCED-2.1
NDAQNASDAQ INC0.04300,72917,397,000ADDED3.61
NDSNNORDSON CORP0.0349,75513,095,000REDUCED-8.14
NEENEXTERA ENERGY INC0.272,047,020123,639,000ADDED3.96
NEMNEWMONT CORP0.121,337,92055,081,000ADDED14.27
NETCLOUDFLARE INC0.07380,67431,608,000ADDED10.49
NFLXNETFLIX INC0.48453,756219,834,000ADDED0.28
NICENICE LTD0.0368,73013,712,000REDUCED-43.5
NIONIO INC0.041,896,37017,123,000REDUCED-51.25
NKENIKE INC0.512,163,090233,473,000ADDED4.98
NNNNNN REIT INC0.03335,58314,435,000ADDED5.83
NOCNORTHROP GRUMMAN CORP0.0442,75419,956,000REDUCED-0.46
NOWSERVICENOW INC0.27171,851121,049,000ADDED5.07
NSCNORFOLK SOUTHN CORP0.06110,18725,944,000ADDED1.85
NTAPNETAPP INC0.05253,85622,271,000ADDED10.9
NTESNETEASE INC0.05263,98824,503,000REDUCED-96.09
NTRNUTRIEN LTD0.06443,98124,959,000ADDED6.4
NTRSNORTHERN TR CORP0.06337,62028,325,000REDUCED-6.98
NUENUCOR CORP0.09240,00341,607,000ADDED0.65
NVDANVIDIA CORPORATION2.242,065,2101,017,770,000REDUCED-0.42
NVRNVR INC0.074,50931,452,000REDUCED-25.29
NXPINXP SEMICONDUCTORS N V0.11216,16349,477,000ADDED4.53
OREALTY INCOME CORP0.171,387,34079,432,000ADDED9.64
OCOWENS CORNING NEW0.04106,56815,741,000REDUCED-22.95
ODFLOLD DOMINION FREIGHT LINE IN0.0667,56027,260,000REDUCED-16.88
OHIOMEGA HEALTHCARE INVS INC0.03444,30313,593,000ADDED7.27
OIO-I GLASS INC0.102,807,81045,701,000REDUCED-4.65
OKEONEOK INC NEW0.12757,56452,891,000ADDED9.7
OKTAOKTA INC0.04200,92218,156,000ADDED6.74
OMCOMNICOM GROUP INC0.04232,65920,034,000REDUCED-7.8
ONON SEMICONDUCTOR CORP0.05259,97121,626,000REDUCED-0.02
ORCLORACLE CORP0.733,164,790331,838,000REDUCED-0.64
ORLYOREILLY AUTOMOTIVE INC0.1574,23570,140,000REDUCED-22.62
OSKOSHKOSH CORP0.20863,73493,091,000REDUCED-1.73
OTISOTIS WORLDWIDE CORP0.13670,58859,721,000ADDED15.53
PANWPALO ALTO NETWORKS INC0.22339,35499,641,000ADDED8.23
PATHUIPATH INC0.071,244,38030,890,000ADDED7.19
PAYXPAYCHEX INC0.11436,00651,700,000ADDED0.88
PBAPEMBINA PIPELINE CORP0.192,455,82084,459,000ADDED4.55
PCARPACCAR INC0.10458,31944,538,000ADDED24.17
PCGPG&E CORP0.122,970,36053,254,000ADDED49.95
PDDPDD HOLDINGS INC0.29914,858133,481,000REDUCED-79.08
PEAKHEALTHPEAK PROPERTIES INC0.051,082,74021,359,000ADDED8.61
PEGPUBLIC SVC ENTERPRISE GRP IN0.07530,02132,230,000REDUCED-3.49
PEGAPEGASYSTEMS INC0.03272,49713,307,000ADDED12.46
PEPPEPSICO INC0.631,691,030285,910,000REDUCED-14.29
PFEPFIZER INC0.426,621,190189,565,000ADDED2.65
PFGPRINCIPAL FINANCIAL GROUP IN0.05299,33623,439,000ADDED0.7
PGPROCTER AND GAMBLE CO0.952,976,560434,193,000ADDED0.08
PGRPROGRESSIVE CORP0.19547,12986,769,000ADDED2.88
PHPARKER-HANNIFIN CORP0.0663,41829,109,000ADDED7.25
PHMPULTE GROUP INC0.09406,59541,753,000REDUCED-26.13
PINSPINTEREST INC0.04551,74120,324,000ADDED2.36
PLDPROLOGIS INC.0.531,829,660243,156,000ADDED4.96
PMPHILIP MORRIS INTL INC0.09428,31640,155,000REDUCED-0.22
PNCPNC FINL SVCS GROUP INC0.11328,25450,609,000ADDED6.05
PPGPPG INDS INC0.10298,60244,437,000ADDED10.56
PROPROS HOLDINGS INC0.03389,80615,117,000ADDED17.36
PRUPRUDENTIAL FINL INC0.10423,86543,736,000ADDED6.48
PSAPUBLIC STORAGE0.27398,086121,022,000REDUCED-3.12
PSXPHILLIPS 660.07237,83531,512,000REDUCED-5.05
PTCPTC INC0.0382,67214,415,000ADDED16.37
PWRQUANTA SVCS INC0.05100,86921,681,000REDUCED-4.39
PYPLPAYPAL HLDGS INC0.241,756,970107,331,000REDUCED-2.28
QCOMQUALCOMM INC0.381,196,960172,443,000ADDED0.36
QLYSQUALYS INC0.0495,38918,710,000ADDED2.22
QSRRESTAURANT BRANDS INTL INC0.06351,76527,418,000ADDED6.41
RCIROGERS COMMUNICATIONS INC0.03311,33814,548,000ADDED13.79
REGREGENCY CTRS CORP0.04293,56119,613,000ADDED5.99
REGNREGENERON PHARMACEUTICALS0.22111,98897,775,000REDUCED-9.22
REXRREXFORD INDL RLTY INC0.05398,93622,324,000ADDED8.05
RFREGIONS FINANCIAL CORP NEW0.112,523,46048,586,000REDUCED-7.18
RHIROBERT HALF INC.0.04210,99418,461,000REDUCED-27.44
RJFRAYMOND JAMES FINL INC0.03137,20315,224,000REDUCED-14.23
RMDRESMED INC0.04118,44620,284,000ADDED6.2
ROKROCKWELL AUTOMATION INC0.0798,02430,298,000ADDED6.53
ROLROLLINS INC0.03303,22013,178,000ADDED13.78
ROPROPER TECHNOLOGIES INC0.1299,10553,768,000ADDED1.37
ROSTROSS STORES INC0.10340,43546,882,000ADDED11.00
RPMRPM INTL INC0.04143,98316,025,000ADDED2.12
RSRELIANCE STEEL & ALUMINUM CO0.0586,75424,185,000ADDED4.34
RSGREPUBLIC SVCS INC0.06159,61826,205,000REDUCED-5.88
RTXRTX CORPORATION0.12637,42353,437,000ADDED0.23
RYROYAL BK CDA0.20900,38690,920,000REDUCED-3.35
RYAAYRYANAIR HOLDINGS PLC0.22752,660100,074,000REDUCED-86.23
SBACSBA COMMUNICATIONS CORP NEW0.08147,24737,156,000REDUCED-1.59
SBUXSTARBUCKS CORP0.261,240,260118,561,000ADDED14.27
SCHWSCHWAB CHARLES CORP0.161,097,06075,233,000ADDED9.33
SEICSEI INVTS CO0.211,534,30096,938,000REDUCED-2.83
SHOPSHOPIFY INC0.16941,71473,171,000ADDED7.46
SHWSHERWIN WILLIAMS CO0.23332,313103,211,000ADDED5.05
SJMSMUCKER J M CO0.04133,00016,713,000REDUCED-18.14
SLBSCHLUMBERGER LTD0.363,151,670163,136,000REDUCED-13.74
SLFSUN LIFE FINANCIAL INC.0.07607,47331,405,000ADDED26.53
SNASNAP ON INC0.0348,61513,980,000REDUCED-12.98
SNAPSNAP INC0.04950,61216,019,000ADDED21.59
SNOWSNOWFLAKE INC0.08185,25836,671,000ADDED3.51
SNPSSYNOPSYS INC0.21190,15497,474,000REDUCED-7.79
SOSOUTHERN CO0.08518,59636,208,000ADDED0.26
SPGSIMON PPTY GROUP INC NEW0.20641,68091,223,000ADDED14.85
SPGIS&P GLOBAL INC0.59609,269266,998,000ADDED2.59
SPLKSPLUNK INC0.05145,73722,105,000REDUCED-35.23
SPYSPDR S&P 500 ETF TR0.64614,367290,060,000REDUCED-0.74
SQBLOCK INC0.05292,88522,559,000REDUCED-0.81
SRESEMPRA0.13786,00558,435,000ADDED6.59
SSNCSS&C TECHNOLOGIES HLDGS INC0.03243,40214,787,000REDUCED-2.75
STAGSTAG INDL INC0.03366,79614,364,000ADDED6.47
STESTERIS PLC0.22466,468101,943,000REDUCED-2.43
STLASTELLANTIS N.V0.193,803,11088,361,000REDUCED-6.27
STLDSTEEL DYNAMICS INC0.03119,33014,045,000ADDED24.56
STNSTANTEC INC0.03171,06313,671,000ADDED14.4
STZCONSTELLATION BRANDS INC0.09165,42739,832,000ADDED8.25
SUISUN CMNTYS INC0.05170,16422,676,000ADDED8.99
SWKSSKYWORKS SOLUTIONS INC0.05200,58022,440,000REDUCED-7.82
SYFSYNCHRONY FINANCIAL0.101,162,07044,127,000REDUCED-2.49
SYKSTRYKER CORPORATION0.19292,35687,228,000ADDED5.73
SYYSYSCO CORP0.09579,33542,167,000REDUCED-9.33
TAT&T INC0.256,865,210114,756,000REDUCED-6.35
TALTAL EDUCATION GROUP0.03943,30011,866,000REDUCED-71.17
TCKRFTECK RESOURCES LTD0.04430,58118,126,000REDUCED-6.25
TDTORONTO DOMINION BK ONT0.241,732,300111,675,000ADDED19.78
TDGTRANSDIGM GROUP INC0.0418,50318,652,000ADDED6.55
TELTE CONNECTIVITY LTD0.08268,07637,499,000REDUCED-12.62
TENBTENABLE HLDGS INC0.03291,38813,411,000ADDED5.77
TERTERADYNE INC0.07285,48030,906,000ADDED8.73
TFCTRUIST FINL CORP0.091,061,82039,018,000ADDED3.9
TGTTARGET CORP0.16515,34473,084,000ADDED5.67
TJXTJX COS INC NEW0.371,826,160170,427,000ADDED18.28
TMOTHERMO FISHER SCIENTIFIC INC0.59505,281267,025,000ADDED2.72
TRGPTARGA RES CORP0.04223,51419,322,000ADDED5.19
TROWPRICE T ROWE GROUP INC0.04164,47917,640,000REDUCED-3.75
TRPTC ENERGY CORP0.101,129,45044,005,000REDUCED-0.46
TRUTRANSUNION0.03173,59511,864,000ADDED4.29
TRVTRAVELERS COMPANIES INC0.12294,72155,873,000ADDED1.12
TSCOTRACTOR SUPPLY CO0.0598,69121,126,000REDUCED-12.19
TSLATESLA INC1.232,264,660559,985,000ADDED1.21
TSMTAIWAN SEMICONDUCTOR MFG LTD0.431,901,830196,701,000REDUCED-84.21
TTDTHE TRADE DESK INC0.04264,87818,953,000ADDED0.31
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.07207,07233,171,000ADDED13.11
TUTELUS CORPORATION0.03877,99615,586,000REDUCED-2.96
TXNTEXAS INSTRS INC0.35942,985160,036,000ADDED8.25
UBERUBER TECHNOLOGIES INC0.191,434,18087,857,000ADDED35.35
UBSUBS GROUP AG0.131,959,14060,518,000REDUCED-8.55
UDRUDR INC0.04540,33220,624,000ADDED7.99
ULTAULTA BEAUTY INC0.0871,35234,768,000ADDED12.56
UNHUNITEDHEALTH GROUP INC1.291,119,990587,299,000REDUCED-1.35
UPSUNITED PARCEL SERVICE INC0.24689,930108,061,000ADDED29.76
URIUNITED RENTALS INC0.0967,67238,644,000ADDED10.89
USBUS BANCORP DEL0.101,096,44047,244,000REDUCED-6.82
UTHRUNITED THERAPEUTICS CORP DEL0.0358,88312,896,000REDUCED-16.95
VVISA INC0.981,724,070447,007,000REDUCED-0.63
VEAVANGUARD TAX-MANAGED FDS0.05514,21624,431,000REDUCED-0.58
VEEVVEEVA SYS INC0.0490,36417,326,000ADDED0.63
VICIVICI PPTYS INC0.06792,21525,119,000ADDED24.95
VIPSVIPSHOP HLDGS LTD0.03769,38113,611,000REDUCED-66.74
VLOVALERO ENERGY CORP0.11373,47948,312,000ADDED12.42
VMCVULCAN MATLS CO0.0489,20620,147,000ADDED8.22
VOOVANGUARD INDEX FDS0.12127,78555,353,000REDUCED-1.83
VRSKVERISK ANALYTICS INC0.09166,64739,608,000ADDED4.42
VRSNVERISIGN INC0.05108,81222,280,000REDUCED-7.03
VRTXVERTEX PHARMACEUTICALS INC0.25278,549112,749,000REDUCED-1.79
VTRVENTAS INC0.10883,81243,897,000ADDED6.62
VZVERIZON COMMUNICATIONS INC0.374,481,500168,040,000REDUCED-9.56
WABWABTEC0.04139,46117,622,000REDUCED-7.3
WATWATERS CORP0.0456,77118,584,000ADDED4.63
WBAWALGREENS BOOTS ALLIANCE INC0.071,204,92031,301,000REDUCED-15.22
WBDWARNER BROS DISCOVERY INC0.041,697,86019,249,000ADDED14.73
WCNWASTE CONNECTIONS INC0.04111,74916,600,000ADDED0.37
WDAYWORKDAY INC0.11184,77950,831,000ADDED5.19
WDCWESTERN DIGITAL CORP.0.03240,30112,523,000REDUCED-0.46
WECWEC ENERGY GROUP INC0.03164,70313,800,000REDUCED-0.26
WELLWELLTOWER INC0.19961,08886,415,000ADDED15.39
WFCWELLS FARGO CO NEW0.171,544,48075,712,000ADDED1.82
WMWASTE MGMT INC DEL0.10249,75044,579,000REDUCED-5.1
WMBWILLIAMS COS INC0.111,448,47050,179,000REDUCED-1.22
WMTWALMART INC0.06171,68026,942,000ADDED32.93
WPCWP CAREY INC0.06446,82528,892,000ADDED37.29
WPMWHEATON PRECIOUS METALS CORP0.09804,62139,545,000REDUCED-2.25
WRBBERKLEY W R CORP0.03184,79013,010,000ADDED36.6
WSOWATSCO INC0.0445,98019,655,000ADDED1.51
WSTWEST PHARMACEUTICAL SVSC INC0.0454,53619,116,000REDUCED-0.15
WTRGESSENTIAL UTILS INC0.06787,23029,271,000REDUCED-10.87
WTWWILLIS TOWERS WATSON PLC LTD0.06112,24126,936,000REDUCED-1.17
WYWEYERHAEUSER CO MTN BE0.121,606,09055,562,000REDUCED-2.71
XELXCEL ENERGY INC0.04307,92918,970,000REDUCED-0.07
XOMEXXON MOBIL CORP0.612,801,670278,718,000REDUCED-2.5
XYLXYLEM INC0.07292,73533,306,000ADDED5.27
YUMYUM BRANDS INC0.09317,79241,317,000ADDED5.14
YUMCYUM CHINA HLDGS INC0.06650,92027,541,000REDUCED-2.36
ZBHZIMMER BIOMET HOLDINGS INC0.06213,68525,871,000REDUCED-1.33
ZMZOOM VIDEO COMMUNICATIONS IN0.05324,34123,233,000ADDED1.53
ZSZSCALER INC0.06131,10728,980,000ADDED6.77
ZTSZOETIS INC0.17389,81976,601,000ADDED9.07
BERKSHIRE HATHAWAY INC DEL0.991,270,630451,285,000ADDED0.66
KENVUE INC0.153,179,96068,082,000ADDED83.37
FISERV INC0.14499,84966,083,000REDUCED-8.31
CBOE GLOBAL MKTS INC0.05122,45521,754,000ADDED7.45
GEN DIGITAL INC0.04860,79719,541,000REDUCED-0.62
BROWN FORMAN CORP0.03266,63915,140,000ADDED10.82
EVEREST GROUP LTD0.0340,20414,144,000ADDED26.85