$101Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.22 | 1,609,420 | 223,758,000 | ADDED | 27.1 | |
AAPL | APPLE INC | 3.74 | 19,735,000 | 3,799,570,000 | REDUCED | -1.31 | |
AAXJ | ISHARES TR | 0.06 | 740,200 | 57,284,100 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 221,700 | 19,744,600 | ADDED | 38.39 | |
ABBV | ABBVIE INC | 0.21 | 1,357,020 | 210,298,000 | ADDED | 19.5 | |
ABC | CENCORA INC | 0.08 | 392,699 | 80,652,500 | REDUCED | -1.55 | |
ABNB | AIRBNB INC | 0.03 | 225,269 | 30,668,100 | REDUCED | -7.24 | |
ABT | ABBOTT LABS | 0.14 | 1,321,760 | 145,486,000 | REDUCED | -36.69 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.05 | 605,200 | 47,060,400 | ADDED | 8.93 | |
ACN | ACCENTURE PLC IRELAND | 0.43 | 1,246,790 | 437,512,000 | ADDED | 46.29 | |
ACWV | ISHARES INC | 0.05 | 1,150,200 | 54,565,500 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.04 | 802,295 | 38,726,800 | REDUCED | -42.43 | |
ACWV | ISHARES INC | 0.02 | 824,625 | 24,483,100 | ADDED | 0.07 | |
ACWV | ISHARES INC | 0.02 | 500,000 | 19,590,000 | REDUCED | -43.51 | |
ADBE | ADOBE INC | 0.42 | 712,490 | 425,072,000 | ADDED | 53.65 | |
ADI | ANALOG DEVICES INC | 0.08 | 427,239 | 84,832,600 | ADDED | 41.92 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 407,905 | 29,458,900 | ADDED | 15.44 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 702,342 | 163,625,000 | ADDED | 68.52 | |
ADSK | AUTODESK INC | 0.09 | 384,380 | 93,588,800 | ADDED | 152 | |
AEM | AGNICO EAGLE MINES LTD | 0.23 | 4,274,960 | 235,535,000 | ADDED | 41.86 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 277,485 | 22,537,300 | REDUCED | -0.17 | |
AGG | ISHARES TR | 0.95 | 9,739,460 | 963,038,000 | ADDED | 26.22 | |
AGG | ISHARES TR | 0.42 | 5,695,840 | 429,181,000 | ADDED | 62.3 | |
AGG | ISHARES TR | 0.17 | 4,376,980 | 175,998,000 | ADDED | 656 | |
AGG | ISHARES TR | 0.06 | 230,722 | 63,944,600 | ADDED | 3.07 | |
AGI | ALAMOS GOLD INC NEW | 0.04 | 2,818,950 | 38,096,200 | ADDED | 7.77 | |
AGT | ISHARES TR | 0.06 | 1,923,890 | 63,584,600 | ADDED | 0.01 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 407,375 | 27,599,700 | ADDED | 8.06 | |
AIZ | ASSURANT INC | 0.07 | 436,032 | 73,467,000 | ADDED | 18.97 | |
AJG | GALLAGHER ARTHUR J & CO | 0.14 | 631,046 | 141,910,000 | REDUCED | -0.84 | |
ALC | ALCON AG | 0.04 | 567,875 | 44,348,500 | ADDED | 4.13 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.09 | 466,085 | 89,213,300 | REDUCED | -5.91 | |
AMAT | APPLIED MATLS INC | 0.21 | 1,322,660 | 214,363,000 | ADDED | 59.71 | |
AMD | ADVANCED MICRO DEVICES INC | 0.24 | 1,657,190 | 244,286,000 | REDUCED | -26.82 | |
AME | AMETEK INC | 0.03 | 156,333 | 25,777,700 | REDUCED | -44.5 | |
AMGN | AMGEN INC | 0.16 | 562,812 | 162,101,000 | REDUCED | -2.36 | |
AMP | AMERIPRISE FINL INC | 0.22 | 595,644 | 226,243,000 | ADDED | 151 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.05 | 793,559 | 49,081,600 | ADDED | 448 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 275,428 | 59,459,400 | ADDED | 23.21 | |
AMZN | AMAZON COM INC | 1.44 | 9,640,920 | 1,464,840,000 | REDUCED | -23.88 | |
ANET | ARISTA NETWORKS INC | 0.18 | 794,935 | 187,215,000 | ADDED | 145 | |
AON | AON PLC | 0.02 | 73,932 | 21,515,700 | ADDED | 12.81 | |
APD | AIR PRODS & CHEMS INC | 0.10 | 351,506 | 96,242,300 | ADDED | 1.59 | |
APH | AMPHENOL CORP NEW | 0.19 | 1,987,080 | 196,979,000 | ADDED | 101 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 483,322 | 28,931,700 | ADDED | 30.33 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.05 | 7,840,640 | 49,710,100 | REDUCED | -13.72 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 146,467 | 18,567,600 | ADDED | 191 | |
ARGX | ARGENX SE | 0.07 | 193,885 | 73,759,700 | ADDED | 10.56 | |
ASML | ASML HOLDING N V | 0.04 | 58,342 | 44,160,200 | REDUCED | -73.74 | |
ASND | ASCENDIS PHARMA A/S | 0.03 | 244,578 | 30,804,600 | REDUCED | -8.52 | |
ATO | ATMOS ENERGY CORP | 0.06 | 497,010 | 57,603,500 | REDUCED | -7.73 | |
AVGO | BROADCOM INC | 0.93 | 846,803 | 945,243,000 | ADDED | 48.69 | |
AVTR | AVANTOR INC | 0.08 | 3,401,860 | 77,664,500 | ADDED | 10.78 | |
AVY | AVERY DENNISON CORP | 0.06 | 314,921 | 63,664,400 | ADDED | 3.99 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 324,119 | 42,780,500 | REDUCED | -14.34 | |
AXP | AMERICAN EXPRESS CO | 0.44 | 2,399,490 | 449,521,000 | ADDED | 62.11 | |
AZN | ASTRAZENECA PLC | 0.09 | 1,415,530 | 95,336,200 | REDUCED | -25.77 | |
BA | BOEING CO | 0.09 | 352,320 | 91,835,700 | ADDED | 37.29 | |
BAC | BANK AMERICA CORP | 0.10 | 2,913,640 | 98,102,100 | ADDED | 17.92 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 158,299 | 20,248,000 | ADDED | 11.84 | |
BALL | BALL CORP | 0.08 | 1,394,780 | 80,227,500 | ADDED | 4.78 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.46 | 11,498,200 | 464,078,000 | ADDED | 29.16 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 810,888 | 51,191,400 | REDUCED | -16.75 | |
BBWI | BATH & BODY WORKS INC | 0.04 | 976,278 | 42,136,200 | ADDED | 3.75 | |
BCE | BCE INC | 0.43 | 11,151,800 | 441,217,000 | ADDED | 4.07 | |
BDX | BECTON DICKINSON & CO | 0.10 | 428,566 | 104,497,000 | REDUCED | -1.58 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.06 | 2,369,630 | 62,556,400 | REDUCED | -3.88 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 842,807 | 24,285,000 | ADDED | 481 | |
BERY | BERRY GLOBAL GROUP INC | 0.02 | 353,210 | 23,802,800 | NEW | ||
BGNE | BEIGENE LTD | 0.02 | 101,663 | 18,335,900 | ADDED | 1.4 | |
BIIB | BIOGEN INC | 0.10 | 389,984 | 100,916,000 | ADDED | 38.77 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.26 | 8,292,550 | 262,609,000 | REDUCED | -36.13 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.04 | 1,254,940 | 44,378,800 | ADDED | 118 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 323,277 | 21,549,600 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.14 | 39,490 | 140,080,000 | REDUCED | -45.99 | |
BLK | BLACKROCK INC | 0.05 | 63,182 | 51,291,100 | ADDED | 4.74 | |
BMO | BANK MONTREAL QUE | 1.88 | 19,225,700 | 1,911,640,000 | ADDED | 19.88 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 191,030 | 18,419,100 | ADDED | 10.31 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 1,605,560 | 82,381,400 | ADDED | 7.06 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.95 | 19,841,900 | 970,577,000 | ADDED | 23.16 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 295,916 | 27,295,300 | REDUCED | -6.45 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 238,326 | 49,035,600 | REDUCED | -1.11 | |
BRKR | BRUKER CORP | 0.12 | 1,664,780 | 122,328,000 | ADDED | 51.06 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 1,615,930 | 93,417,000 | ADDED | 10.65 | |
BTG | B2GOLD CORP | 0.02 | 5,798,320 | 18,424,800 | REDUCED | -6.67 | |
BURL | BURLINGTON STORES INC | 0.06 | 300,663 | 58,472,900 | REDUCED | -22.24 | |
BUZZ | VANECK ETF TRUST | 0.02 | 924,700 | 23,441,100 | ADDED | 59.38 | |
BWXT | BWX TECHNOLOGIES INC | 0.02 | 254,600 | 19,535,500 | ADDED | 6.00 | |
BX | BLACKSTONE INC | 0.03 | 254,099 | 33,266,600 | ADDED | 8.93 | |
C | CITIGROUP INC | 0.05 | 967,655 | 49,776,200 | ADDED | 21.79 | |
CAE | CAE INC | 0.03 | 1,602,280 | 34,752,800 | ADDED | 19.2 | |
CAH | CARDINAL HEALTH INC | 0.03 | 328,446 | 33,107,400 | ADDED | 10.97 | |
CALX | CALIX INC | 0.07 | 1,610,880 | 70,379,600 | ADDED | 516 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 324,470 | 18,640,800 | ADDED | 10.78 | |
CASY | CASEYS GEN STORES INC | 0.06 | 214,961 | 59,058,400 | ADDED | 51.3 | |
CAT | CATERPILLAR INC | 0.08 | 261,756 | 77,393,400 | ADDED | 9.52 | |
CB | CHUBB LIMITED | 0.04 | 158,596 | 35,842,700 | REDUCED | -76.68 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.03 | 2,385,790 | 27,174,200 | ADDED | 11.68 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 907,044 | 60,536,100 | ADDED | 35.87 | |
CCI | CROWN CASTLE INC | 0.02 | 166,625 | 19,193,500 | ADDED | 2.51 | |
CCJ | CAMECO CORP | 0.06 | 1,390,260 | 60,234,700 | ADDED | 11.49 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 484,532 | 131,972,000 | ADDED | 54.41 | |
CDW | CDW CORP | 0.02 | 93,449 | 21,242,800 | ADDED | 5.89 | |
CE | CELANESE CORP DEL | 0.02 | 148,030 | 22,999,400 | ADDED | 350 | |
CF | CF INDS HLDGS INC | 0.02 | 272,870 | 21,693,200 | REDUCED | -49.62 | |
CHE | CHEMED CORP NEW | 0.12 | 205,777 | 120,328,000 | ADDED | 164 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.05 | 1,343,870 | 52,505,100 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 121,683 | 47,295,700 | REDUCED | -22.66 | |
CI | THE CIGNA GROUP | 0.06 | 216,763 | 64,909,700 | REDUCED | -3.29 | |
CIGI | COLLIERS INTL GROUP INC | 0.02 | 195,336 | 24,817,600 | ADDED | 7.04 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 1,127,580 | 89,879,300 | ADDED | 1.72 | |
CLS | CELESTICA INC | 0.03 | 1,137,090 | 33,467,600 | REDUCED | -11.38 | |
CLX | CLOROX CO DEL | 0.04 | 246,998 | 35,219,400 | REDUCED | -18.02 | |
CM | CANADIAN IMPERIAL BK COMM TO | 1.07 | 22,550,300 | 1,091,090,000 | ADDED | 13.77 | |
CMCSA | COMCAST CORP NEW | 0.16 | 3,662,820 | 160,615,000 | ADDED | 15.96 | |
CME | CME GROUP INC | 0.07 | 320,160 | 67,425,700 | ADDED | 69.72 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 67,867 | 155,209,000 | REDUCED | -5.61 | |
CMI | CUMMINS INC | 0.03 | 132,572 | 31,760,300 | ADDED | 0.93 | |
CMS | CMS ENERGY CORP | 0.04 | 618,386 | 35,909,700 | REDUCED | -3.1 | |
CNC | CENTENE CORP DEL | 0.04 | 500,920 | 37,173,300 | REDUCED | -3.03 | |
CNI | CANADIAN NATL RY CO | 1.45 | 11,651,900 | 1,471,730,000 | ADDED | 2.77 | |
CNQ | CANADIAN NAT RES LTD | 1.40 | 21,562,300 | 1,419,560,000 | ADDED | 24.37 | |
COO | COOPER COS INC | 0.05 | 140,164 | 53,043,700 | ADDED | 3.36 | |
COP | CONOCOPHILLIPS | 0.23 | 2,050,370 | 237,986,000 | ADDED | 16.53 | |
COST | COSTCO WHSL CORP NEW | 0.83 | 1,278,820 | 844,126,000 | ADDED | 32.88 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.65 | 21,170,900 | 1,682,260,000 | ADDED | 47.68 | |
CPB | CAMPBELL SOUP CO | 0.04 | 838,308 | 36,240,100 | ADDED | 0.05 | |
CPRT | COPART INC | 0.16 | 3,392,860 | 166,250,000 | ADDED | 258 | |
CRBG | COREBRIDGE FINL INC | 0.15 | 7,163,930 | 155,171,000 | ADDED | 36.38 | |
CRM | SALESFORCE INC | 0.20 | 789,525 | 207,756,000 | ADDED | 32.63 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 404,512 | 103,280,000 | REDUCED | -20.47 | |
CSCO | CISCO SYS INC | 0.12 | 2,386,360 | 120,559,000 | REDUCED | -18.6 | |
CSGP | COSTAR GROUP INC | 0.06 | 648,788 | 56,697,600 | REDUCED | -5.8 | |
CSX | CSX CORP | 0.07 | 2,052,200 | 71,149,900 | ADDED | 26.06 | |
CTAS | CINTAS CORP | 0.09 | 158,393 | 95,457,100 | REDUCED | -19.49 | |
CTLT | CATALENT INC | 0.04 | 989,418 | 44,454,600 | REDUCED | -11.09 | |
CTRA | COTERRA ENERGY INC | 0.03 | 1,103,520 | 28,161,900 | ADDED | 2.01 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 483,038 | 36,483,900 | ADDED | 5.00 | |
CTVA | CORTEVA INC | 0.02 | 434,296 | 20,811,500 | ADDED | 3.5 | |
CUBE | CUBESMART | 0.02 | 432,303 | 20,037,200 | ADDED | 442 | |
CVE | CENOVUS ENERGY INC | 0.70 | 42,191,800 | 706,503,000 | ADDED | 26.51 | |
CVS | CVS HEALTH CORP | 0.09 | 1,122,190 | 88,608,000 | ADDED | 4.49 | |
CVX | CHEVRON CORP NEW | 0.43 | 2,902,080 | 432,874,000 | REDUCED | -10.27 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 489,577 | 22,951,400 | ADDED | 84.78 | |
DASH | DOORDASH INC | 0.05 | 477,136 | 47,184,000 | REDUCED | -44.11 | |
DCI | DONALDSON INC | 0.10 | 1,552,950 | 101,485,000 | ADDED | 215 | |
DDOG | DATADOG INC | 0.03 | 220,588 | 26,775,000 | REDUCED | -45.35 | |
DE | DEERE & CO | 0.04 | 102,960 | 41,170,600 | REDUCED | -14.55 | |
DECK | DECKERS OUTDOOR CORP | 0.20 | 305,949 | 204,505,000 | ADDED | 191 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 161,948 | 22,016,800 | REDUCED | -69.36 | |
DHI | D R HORTON INC | 0.03 | 174,241 | 26,481,100 | ADDED | 8.47 | |
DHR | DANAHER CORPORATION | 0.16 | 683,370 | 158,091,000 | REDUCED | -30.43 | |
DIS | DISNEY WALT CO | 0.11 | 1,266,350 | 114,339,000 | ADDED | 8.44 | |
DLTR | DOLLAR TREE INC | 0.06 | 434,966 | 61,786,900 | REDUCED | -4.86 | |
DOOO | BRP INC | 0.02 | 258,758 | 18,607,200 | ADDED | 3.59 | |
DOW | DOW INC | 0.02 | 438,885 | 24,068,500 | ADDED | 4.54 | |
DPZ | DOMINOS PIZZA INC | 0.20 | 497,111 | 204,924,000 | ADDED | 66.79 | |
DSGX | DESCARTES SYS GROUP INC | 0.06 | 772,483 | 65,200,900 | ADDED | 10.5 | |
DTE | DTE ENERGY CO | 0.02 | 177,136 | 19,531,000 | REDUCED | -3.82 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 322,911 | 31,335,300 | ADDED | 11.1 | |
DXCM | DEXCOM INC | 0.04 | 297,919 | 36,968,800 | ADDED | 7.49 | |
EA | ELECTRONIC ARTS INC | 0.10 | 709,837 | 97,112,800 | ADDED | 101 | |
EBAY | EBAY INC. | 0.02 | 479,135 | 20,899,900 | REDUCED | -8.5 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 323,567 | 29,434,900 | ADDED | 2.3 | |
EFX | EQUIFAX INC | 0.07 | 304,071 | 75,193,700 | REDUCED | -0.91 | |
EHC | ENCOMPASS HEALTH CORP | 0.13 | 1,969,190 | 131,384,000 | ADDED | 239 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 312,709 | 22,058,500 | ADDED | 1.00 | |
ELV | ELEVANCE HEALTH INC | 0.13 | 277,232 | 130,732,000 | REDUCED | -23.88 | |
EMGF | ISHARES INC | 0.15 | 2,330,430 | 149,474,000 | ADDED | 0.19 | |
EMR | EMERSON ELEC CO | 0.02 | 248,774 | 24,213,200 | ADDED | 3.57 | |
ENB | ENBRIDGE INC | 1.34 | 37,749,800 | 1,365,580,000 | ADDED | 24.95 | |
ENOV | ENOVIS CORPORATION | 0.03 | 492,340 | 27,580,900 | ADDED | 9.28 | |
ENTG | ENTEGRIS INC | 0.05 | 421,711 | 50,529,400 | REDUCED | -11.34 | |
EOG | EOG RES INC | 0.03 | 258,766 | 31,297,700 | ADDED | 4.17 | |
EPAM | EPAM SYS INC | 0.08 | 263,255 | 78,276,200 | ADDED | 317 | |
EQIX | EQUINIX INC | 0.18 | 226,123 | 182,117,000 | ADDED | 19.24 | |
EQT | EQT CORP | 0.04 | 1,097,850 | 42,442,800 | ADDED | 19.72 | |
ES | EVERSOURCE ENERGY | 0.04 | 611,996 | 37,772,400 | REDUCED | -17.94 | |
ESAB | ESAB CORPORATION | 0.04 | 470,240 | 40,732,200 | ADDED | 2.57 | |
ETN | EATON CORP PLC | 0.48 | 2,029,800 | 488,815,000 | ADDED | 19.93 | |
ETSY | ETSY INC | 0.10 | 1,319,190 | 106,920,000 | ADDED | 260 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 1,323,610 | 100,925,000 | ADDED | 95.11 | |
EXAS | EXACT SCIENCES CORP | 0.03 | 385,215 | 28,498,200 | REDUCED | -8.25 | |
EXC | EXELON CORP | 0.04 | 1,018,680 | 36,570,500 | ADDED | 2.34 | |
EXP | EAGLE MATLS INC | 0.17 | 871,970 | 176,870,000 | ADDED | 261 | |
EXPD | EXPEDITORS INTL WASH INC | 0.11 | 867,160 | 110,303,000 | ADDED | 51.87 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 170,177 | 27,284,500 | REDUCED | -20.14 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 118,201 | 18,330,600 | ADDED | 3.83 | |
FAST | FASTENAL CO | 0.17 | 2,679,740 | 173,566,000 | ADDED | 112 | |
FCX | FREEPORT-MCMORAN INC | 0.24 | 5,777,840 | 245,963,000 | ADDED | 35.01 | |
FDX | FEDEX CORP | 0.02 | 85,373 | 21,596,800 | ADDED | 6.69 | |
FERG | FERGUSON PLC NEW | 0.04 | 208,389 | 39,916,900 | REDUCED | -17.69 | |
FICO | FAIR ISAAC CORP | 0.06 | 53,043 | 61,742,600 | REDUCED | -4.97 | |
FIVE | FIVE BELOW INC | 0.04 | 191,315 | 40,780,700 | ADDED | 2.79 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 160,551 | 45,373,300 | REDUCED | -25.31 | |
FN | FABRINET | 0.02 | 129,616 | 24,669,800 | ADDED | 310 | |
FNV | FRANCO NEV CORP | 0.26 | 2,330,630 | 259,416,000 | ADDED | 4.39 | |
FOX | FOX CORP | 0.07 | 2,294,160 | 68,067,700 | ADDED | 127 | |
FSV | FIRSTSERVICE CORP NEW | 0.04 | 250,577 | 40,739,200 | ADDED | 8.86 | |
FTI | TECHNIPFMC PLC | 0.03 | 1,680,720 | 33,849,600 | ADDED | 182 | |
FTNT | FORTINET INC | 0.11 | 1,889,150 | 110,572,000 | ADDED | 6.35 | |
FTS | FORTIS INC | 0.54 | 13,380,600 | 553,145,000 | ADDED | 22.28 | |
FTV | FORTIVE CORP | 0.06 | 791,133 | 58,251,100 | REDUCED | -19.46 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 80,280 | 20,846,300 | ADDED | 7.22 | |
GDDY | GODADDY INC | 0.02 | 195,824 | 20,788,700 | ADDED | 602 | |
GE | GENERAL ELECTRIC CO | 0.06 | 470,626 | 60,066,000 | REDUCED | -48.16 | |
GFL | GFL ENVIRONMENTAL INC | 0.02 | 694,651 | 24,080,500 | REDUCED | -17.57 | |
GGG | GRACO INC | 0.11 | 1,257,910 | 109,136,000 | ADDED | 213 | |
GIB | CGI INC | 0.23 | 2,156,780 | 232,181,000 | ADDED | 29.64 | |
GIL | GILDAN ACTIVEWEAR INC | 0.02 | 614,015 | 20,405,100 | ADDED | 1.74 | |
GILD | GILEAD SCIENCES INC | 0.08 | 1,029,660 | 83,412,500 | ADDED | 33.1 | |
GIS | GENERAL MLS INC | 0.05 | 832,102 | 54,203,100 | REDUCED | -1.71 | |
GL | GLOBE LIFE INC | 0.02 | 174,251 | 21,209,800 | ADDED | 40.74 | |
GLD | SPDR GOLD TR | 0.05 | 244,198 | 46,683,300 | ADDED | 113 | |
GLOB | GLOBANT S A | 0.02 | 77,022 | 18,329,700 | REDUCED | -32.44 | |
GNTX | GENTEX CORP | 0.11 | 3,313,760 | 108,227,000 | ADDED | 58.06 | |
GOLD | BARRICK GOLD CORP | 0.32 | 17,713,300 | 321,595,000 | ADDED | 28.33 | |
GOOG | ALPHABET INC | 0.84 | 6,056,240 | 853,506,000 | REDUCED | -36.58 | |
GOOG | ALPHABET INC | 0.76 | 5,510,580 | 769,773,000 | ADDED | 7.13 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 181,382 | 69,971,700 | REDUCED | -29.23 | |
GWW | GRAINGER W W INC | 0.03 | 32,248 | 26,723,600 | ADDED | 1.78 | |
HALO | HALOZYME THERAPEUTICS INC | 0.07 | 1,983,920 | 73,325,500 | ADDED | 517 | |
HCA | HCA HEALTHCARE INC | 0.15 | 553,225 | 149,747,000 | ADDED | 230 | |
HD | HOME DEPOT INC | 0.60 | 1,769,610 | 613,258,000 | ADDED | 38.93 | |
HEI | HEICO CORP NEW | 0.16 | 938,350 | 167,843,000 | ADDED | 16.25 | |
HESM | HESS MIDSTREAM LP | 0.07 | 2,335,960 | 73,886,300 | ADDED | 190 | |
HII | HUNTINGTON INGALLS INDS INC | 0.03 | 100,569 | 26,111,700 | ADDED | 745 | |
HLNE | HAMILTON LANE INC | 0.13 | 1,143,180 | 129,682,000 | ADDED | 249 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.37 | 2,074,500 | 377,745,000 | ADDED | 16.16 | |
HOLX | HOLOGIC INC | 0.13 | 1,897,700 | 135,591,000 | ADDED | 2.83 | |
HON | HONEYWELL INTL INC | 0.16 | 764,089 | 160,237,000 | REDUCED | -14.03 | |
HRL | HORMEL FOODS CORP | 0.03 | 1,060,590 | 34,055,600 | REDUCED | -1.03 | |
HSY | HERSHEY CO | 0.07 | 357,979 | 66,741,600 | REDUCED | -1.31 | |
HUBS | HUBSPOT INC | 0.02 | 42,281 | 24,545,800 | REDUCED | -28.6 | |
HUM | HUMANA INC | 0.07 | 145,512 | 66,616,800 | REDUCED | -55.18 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 592,829 | 96,957,200 | REDUCED | -12.17 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 660,430 | 84,819,000 | ADDED | 1.77 | |
ICLR | ICON PLC | 0.06 | 213,912 | 60,552,100 | ADDED | 37.78 | |
IDXX | IDEXX LABS INC | 0.14 | 260,008 | 144,317,000 | ADDED | 178 | |
IEX | IDEX CORP | 0.03 | 144,916 | 31,462,700 | ADDED | 3.93 | |
IMCR | IMMUNOCORE HLDGS PLC | 0.02 | 346,930 | 23,702,300 | ADDED | 14.91 | |
IMO | IMPERIAL OIL LTD | 0.06 | 1,124,290 | 64,357,400 | ADDED | 25.71 | |
INTC | INTEL CORP | 0.10 | 2,073,490 | 104,193,000 | ADDED | 6.74 | |
INTU | INTUIT | 0.24 | 394,881 | 246,812,000 | REDUCED | -12.04 | |
IONS | IONIS PHARMACEUTICALS INC | 0.05 | 956,852 | 48,407,100 | ADDED | 6.45 | |
IQV | IQVIA HLDGS INC | 0.02 | 98,446 | 22,778,400 | REDUCED | -52.02 | |
IR | INGERSOLL RAND INC | 0.09 | 1,233,300 | 95,383,600 | REDUCED | -14.03 | |
IRM | IRON MTN INC DEL | 0.02 | 292,271 | 20,453,100 | ADDED | 1.51 | |
ISRG | INTUITIVE SURGICAL INC | 0.32 | 960,176 | 323,925,000 | REDUCED | -5.91 | |
IT | GARTNER INC | 0.02 | 53,059 | 23,935,400 | ADDED | 4.78 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 100,748 | 26,389,900 | REDUCED | -27.93 | |
J | JACOBS SOLUTIONS INC | 0.04 | 276,578 | 35,899,800 | ADDED | 376 | |
JBHT | HUNT J B TRANS SVCS INC | 0.08 | 398,847 | 79,665,700 | ADDED | 1.75 | |
JCI | JOHNSON CTLS INTL PLC | 0.04 | 677,032 | 39,024,100 | ADDED | 175 | |
JKHY | HENRY JACK & ASSOC INC | 0.09 | 544,781 | 89,022,700 | ADDED | 327 | |
JNJ | JOHNSON & JOHNSON | 0.25 | 1,604,140 | 251,432,000 | REDUCED | -4.55 | |
JPM | JPMORGAN CHASE & CO | 0.75 | 4,475,570 | 761,295,000 | ADDED | 20.33 | |
K | KELLANOVA | 0.07 | 1,247,270 | 69,735,000 | ADDED | 0.61 | |
KDP | KEURIG DR PEPPER INC | 0.03 | 1,033,490 | 34,436,000 | ADDED | 22.93 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 467,818 | 74,425,200 | ADDED | 5.8 | |
KGC | KINROSS GOLD CORP | 0.02 | 3,909,920 | 23,780,900 | ADDED | 0.39 | |
KHC | KRAFT HEINZ CO | 0.03 | 892,108 | 32,990,200 | ADDED | 10.94 | |
KKR | KKR & CO INC | 0.07 | 920,366 | 76,252,300 | REDUCED | -11.17 | |
KLAC | KLA CORP | 0.57 | 997,778 | 580,008,000 | ADDED | 43.37 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 440,530 | 53,528,800 | ADDED | 3.39 | |
KO | COCA COLA CO | 0.17 | 2,915,190 | 171,792,000 | ADDED | 4.8 | |
KRTX | KARUNA THERAPEUTICS INC | 0.06 | 189,340 | 59,928,000 | REDUCED | -16.85 | |
L | LOEWS CORP | 0.02 | 283,993 | 19,763,100 | ADDED | 95.45 | |
LEN | LENNAR CORP | 0.03 | 201,548 | 30,038,700 | ADDED | 15.27 | |
LFUS | LITTELFUSE INC | 0.03 | 113,447 | 30,353,900 | ADDED | 160 | |
LIN | LINDE PLC | 0.45 | 1,110,650 | 456,156,000 | REDUCED | -2.44 | |
LLY | ELI LILLY & CO | 1.12 | 1,955,080 | 1,139,660,000 | ADDED | 1.23 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 95,285 | 43,187,000 | ADDED | 5.72 | |
LNG | CHENIERE ENERGY INC | 0.07 | 403,513 | 68,883,700 | ADDED | 8.98 | |
LOGI | LOGITECH INTL S A | 0.04 | 415,678 | 39,489,600 | REDUCED | -1.54 | |
LOW | LOWES COS INC | 0.04 | 203,968 | 45,393,100 | ADDED | 1.26 | |
LPLA | LPL FINL HLDGS INC | 0.18 | 828,369 | 188,553,000 | ADDED | 286 | |
LRCX | LAM RESEARCH CORP | 0.24 | 307,089 | 240,531,000 | ADDED | 42.54 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 736,941 | 50,841,600 | ADDED | 104 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 91,338 | 46,700,200 | REDUCED | -51.37 | |
LUV | SOUTHWEST AIRLS CO | 0.03 | 880,340 | 25,424,200 | REDUCED | -35.32 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 226,674 | 21,552,200 | REDUCED | -52.36 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 351,277 | 32,879,500 | ADDED | 131 | |
MA | MASTERCARD INCORPORATED | 0.58 | 1,377,730 | 587,614,000 | REDUCED | -2.08 | |
MANH | MANHATTAN ASSOCIATES INC | 0.12 | 549,308 | 118,277,000 | ADDED | 234 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 100,985 | 22,773,100 | ADDED | 0.88 | |
MAS | MASCO CORP | 0.03 | 398,832 | 26,713,800 | ADDED | 0.54 | |
MCD | MCDONALDS CORP | 0.43 | 1,485,590 | 440,491,000 | ADDED | 15.21 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 1,761,040 | 158,811,000 | REDUCED | -3.36 | |
MCK | MCKESSON CORP | 0.27 | 602,138 | 278,778,000 | ADDED | 202 | |
MCO | MOODYS CORP | 0.02 | 59,952 | 23,414,900 | ADDED | 4.38 | |
MDB | MONGODB INC | 0.04 | 96,941 | 39,634,300 | REDUCED | -64.3 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 991,356 | 71,803,900 | REDUCED | -24.35 | |
MDT | MEDTRONIC PLC | 0.08 | 1,034,210 | 85,198,600 | ADDED | 4.34 | |
MEDP | MEDPACE HLDGS INC | 0.14 | 467,041 | 143,162,000 | ADDED | 195 | |
MELI | MERCADOLIBRE INC | 0.07 | 47,419 | 74,520,900 | ADDED | 5.07 | |
MET | METLIFE INC | 0.03 | 442,946 | 29,292,000 | REDUCED | -52.3 | |
META | META PLATFORMS INC | 0.93 | 2,668,310 | 944,476,000 | REDUCED | -28.96 | |
MFC | MANULIFE FINL CORP | 0.81 | 37,066,400 | 823,073,000 | ADDED | 26.51 | |
MGA | MAGNA INTL INC | 0.43 | 7,406,480 | 439,748,000 | ADDED | 27.21 | |
MGM | MGM RESORTS INTERNATIONAL | 0.03 | 588,609 | 26,299,000 | REDUCED | -44.69 | |
MKL | MARKEL GROUP INC | 0.06 | 40,277 | 57,189,300 | ADDED | 248 | |
MKTX | MARKETAXESS HLDGS INC | 0.03 | 102,961 | 30,152,100 | ADDED | 1.82 | |
MLM | MARTIN MARIETTA MATLS INC | 0.07 | 141,700 | 70,695,500 | ADDED | 3.33 | |
MMC | MARSH & MCLENNAN COS INC | 0.13 | 702,111 | 133,029,000 | REDUCED | -18.79 | |
MMM | 3M CO | 0.03 | 261,562 | 28,594,000 | ADDED | 6.98 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 3,209,870 | 184,921,000 | ADDED | 143 | |
MO | ALTRIA GROUP INC | 0.04 | 927,839 | 37,429,000 | ADDED | 13.97 | |
MOH | MOLINA HEALTHCARE INC | 0.10 | 276,333 | 99,841,900 | REDUCED | -2.48 | |
MPC | MARATHON PETE CORP | 0.02 | 155,841 | 23,120,600 | ADDED | 1.73 | |
MRK | MERCK & CO INC | 0.58 | 5,387,820 | 587,381,000 | ADDED | 7.17 | |
MRO | MARATHON OIL CORP | 0.02 | 879,114 | 21,239,400 | REDUCED | -26.74 | |
MRVL | MARVELL TECHNOLOGY INC | 0.12 | 2,100,020 | 126,652,000 | REDUCED | -15.97 | |
MS | MORGAN STANLEY | 0.23 | 2,513,780 | 234,410,000 | REDUCED | -19.85 | |
MSCI | MSCI INC | 0.02 | 34,247 | 19,371,800 | REDUCED | -39.72 | |
MSFT | MICROSOFT CORP | 4.12 | 11,149,000 | 4,192,480,000 | REDUCED | -12.67 | |
MSI | MOTOROLA SOLUTIONS INC | 0.28 | 917,734 | 287,333,000 | ADDED | 19.7 | |
MTCH | MATCH GROUP INC NEW | 0.02 | 586,528 | 21,408,300 | ADDED | 7.67 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 100,820 | 122,291,000 | ADDED | 142 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 528,059 | 45,064,600 | ADDED | 8.22 | |
NDSN | NORDSON CORP | 0.06 | 245,196 | 64,771,000 | ADDED | 158 | |
NEE | NEXTERA ENERGY INC | 0.12 | 1,982,650 | 120,426,000 | ADDED | 16.48 | |
NEM | NEWMONT CORP | 0.04 | 1,110,960 | 46,083,900 | ADDED | 15.17 | |
NFLX | NETFLIX INC | 0.28 | 577,299 | 281,075,000 | REDUCED | -37.38 | |
NI | NISOURCE INC | 0.04 | 1,731,010 | 45,958,200 | REDUCED | -21.05 | |
NICE | NICE LTD | 0.05 | 266,416 | 53,152,700 | ADDED | 37.35 | |
NKE | NIKE INC | 0.07 | 670,883 | 72,837,800 | REDUCED | -37.48 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 58,819 | 27,535,500 | ADDED | 11.34 | |
NOW | SERVICENOW INC | 0.23 | 333,781 | 235,813,000 | REDUCED | -53.02 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 80,261 | 18,972,100 | ADDED | 9.2 | |
NTAP | NETAPP INC | 0.15 | 1,698,280 | 149,720,000 | ADDED | 127 | |
NTR | NUTRIEN LTD | 0.51 | 9,226,350 | 522,309,000 | ADDED | 28.57 | |
NVDA | NVIDIA CORPORATION | 1.74 | 3,567,310 | 1,766,600,000 | REDUCED | -15.61 | |
NVO | NOVO-NORDISK A S | 0.10 | 968,499 | 100,191,000 | ADDED | 4.78 | |
NVR | NVR INC | 0.07 | 9,831 | 68,821,400 | ADDED | 22.7 | |
NWS | NEWS CORP NEW | 0.02 | 801,612 | 19,679,600 | ADDED | 1.05 | |
NXE | NEXGEN ENERGY LTD | 0.02 | 3,014,160 | 21,190,100 | ADDED | 37.24 | |
NXPI | NXP SEMICONDUCTORS N V | 0.05 | 202,278 | 46,459,200 | ADDED | 19.97 | |
NYT | NEW YORK TIMES CO | 0.02 | 417,600 | 20,458,200 | ADDED | 56.52 | |
O | REALTY INCOME CORP | 0.02 | 327,903 | 18,828,200 | ADDED | 6.41 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 234,406 | 95,011,800 | REDUCED | -1.23 | |
OMC | OMNICOM GROUP INC | 0.04 | 428,714 | 37,088,000 | REDUCED | -0.03 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 438,988 | 36,668,700 | ADDED | 112 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.02 | 1,452,560 | 20,831,100 | ADDED | 38.57 | |
ORCL | ORACLE CORP | 0.14 | 1,330,800 | 140,306,000 | REDUCED | -33.04 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 176,374 | 167,569,000 | ADDED | 148 | |
OTEX | OPEN TEXT CORP | 0.07 | 1,698,300 | 71,726,400 | ADDED | 4.01 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 756,862 | 45,192,200 | ADDED | 237 | |
PAAS | PAN AMERN SILVER CORP | 0.03 | 2,003,170 | 32,859,500 | ADDED | 10.39 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 150,868 | 44,488,000 | ADDED | 9.76 | |
PAYX | PAYCHEX INC | 0.16 | 1,386,460 | 165,141,000 | ADDED | 123 | |
PBA | PEMBINA PIPELINE CORP | 0.16 | 4,712,970 | 163,056,000 | ADDED | 1.79 | |
PCAR | PACCAR INC | 0.20 | 2,072,280 | 202,358,000 | ADDED | 112 | |
PCTY | PAYLOCITY HLDG CORP | 0.04 | 222,107 | 36,614,300 | REDUCED | -10.26 | |
PDD | PDD HOLDINGS INC | 0.02 | 160,476 | 23,479,200 | ADDED | 422 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 376,900 | 23,047,400 | ADDED | 16.57 | |
PEN | PENUMBRA INC | 0.03 | 136,514 | 34,338,700 | ADDED | 3.63 | |
PEP | PEPSICO INC | 0.49 | 2,956,160 | 502,073,000 | ADDED | 1.77 | |
PFE | PFIZER INC | 0.07 | 2,413,150 | 69,474,500 | REDUCED | -18.04 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 1,660,960 | 243,396,000 | ADDED | 13.49 | |
PGR | PROGRESSIVE CORP | 0.23 | 1,453,980 | 231,591,000 | REDUCED | -6.4 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 52,457 | 24,166,900 | ADDED | 5.22 | |
PLD | PROLOGIS INC. | 0.04 | 310,916 | 41,445,100 | REDUCED | -43.37 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 708,416 | 66,647,800 | ADDED | 4.34 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 172,924 | 26,777,300 | ADDED | 6.03 | |
POOL | POOL CORP | 0.07 | 183,060 | 72,987,900 | ADDED | 585 | |
PSA | PUBLIC STORAGE | 0.06 | 214,496 | 65,421,300 | REDUCED | -25.56 | |
PSX | PHILLIPS 66 | 0.02 | 166,874 | 22,217,600 | ADDED | 1.61 | |
PTC | PTC INC | 0.07 | 413,271 | 72,305,900 | ADDED | 3.67 | |
PWR | QUANTA SVCS INC | 0.03 | 115,534 | 24,932,200 | ADDED | 123 | |
PXD | PIONEER NAT RES CO | 0.10 | 460,526 | 103,563,000 | ADDED | 21.71 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 649,999 | 39,916,400 | ADDED | 36.21 | |
QCOM | QUALCOMM INC | 0.31 | 2,177,530 | 314,936,000 | ADDED | 74.93 | |
QDEL | QUIDELORTHO CORP | 0.03 | 451,392 | 33,267,600 | ADDED | 39.49 | |
QQQ | INVESCO QQQ TR | 0.42 | 1,038,120 | 425,132,000 | ADDED | 2.1 | |
QSR | RESTAURANT BRANDS INTL INC | 0.26 | 3,438,430 | 269,914,000 | ADDED | 22.8 | |
RACE | FERRARI N V | 0.10 | 284,631 | 96,256,700 | ADDED | 4.00 | |
RBA | RB GLOBAL INC | 0.04 | 603,261 | 40,566,600 | ADDED | 3.9 | |
RCI | ROGERS COMMUNICATIONS INC | 0.51 | 11,074,700 | 520,980,000 | ADDED | 27.26 | |
REGN | REGENERON PHARMACEUTICALS | 0.09 | 102,513 | 90,036,100 | REDUCED | -43.13 | |
RIO | RIO TINTO PLC | 0.06 | 790,317 | 58,847,000 | ADDED | 0.45 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 325,016 | 36,239,300 | ADDED | 1.49 | |
ROL | ROLLINS INC | 0.11 | 2,468,600 | 107,804,000 | ADDED | 217 | |
ROP | ROPER TECHNOLOGIES INC | 0.11 | 206,506 | 112,581,000 | REDUCED | -45.3 | |
ROST | ROSS STORES INC | 0.07 | 506,506 | 70,095,400 | REDUCED | -51.28 | |
RPM | RPM INTL INC | 0.02 | 218,480 | 24,388,900 | REDUCED | -20.63 | |
RRC | RANGE RES CORP | 0.02 | 692,722 | 21,086,500 | ADDED | 177 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 87,875 | 24,576,900 | REDUCED | -20.5 | |
RSG | REPUBLIC SVCS INC | 0.05 | 328,189 | 54,121,600 | REDUCED | -2.51 | |
RTX | RTX CORPORATION | 0.05 | 561,621 | 47,254,800 | ADDED | 5.71 | |
RY | ROYAL BK CDA | 3.26 | 32,571,500 | 3,310,010,000 | ADDED | 21.71 | |
SBUX | STARBUCKS CORP | 0.30 | 3,133,390 | 300,837,000 | ADDED | 50.61 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 517,506 | 35,604,400 | REDUCED | -37.53 | |
SEE | SEALED AIR CORP NEW | 0.03 | 716,400 | 26,162,900 | REDUCED | -13.68 | |
SHOP | SHOPIFY INC | 0.60 | 7,749,240 | 605,995,000 | ADDED | 9.08 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 95,227 | 29,701,300 | REDUCED | -65.18 | |
SJM | SMUCKER J M CO | 0.05 | 393,347 | 49,711,200 | ADDED | 0.68 | |
SLB | SCHLUMBERGER LTD | 0.14 | 2,838,140 | 147,697,000 | REDUCED | -15.26 | |
SLF | SUN LIFE FINANCIAL INC. | 0.80 | 15,665,600 | 816,424,000 | ADDED | 34.7 | |
SNPS | SYNOPSYS INC | 0.19 | 383,880 | 197,664,000 | REDUCED | -21.1 | |
SO | SOUTHERN CO | 0.03 | 373,932 | 26,220,100 | ADDED | 6.32 | |
SPGI | S&P GLOBAL INC | 0.07 | 158,818 | 69,962,500 | REDUCED | -44.37 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 500,649 | 94,077,000 | REDUCED | -0.7 | |
SPY | SPDR S&P 500 ETF TR | 4.77 | 10,198,400 | 4,847,390,000 | ADDED | 18.72 | |
SRE | SEMPRA | 0.02 | 249,374 | 18,635,700 | ADDED | 4.56 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 207,112 | 19,971,800 | ADDED | 1.21 | |
SSD | SIMPSON MFG INC | 0.11 | 555,161 | 109,911,000 | ADDED | 517 | |
SSTK | SHUTTERSTOCK INC | 0.04 | 906,391 | 43,760,600 | ADDED | 469 | |
STN | STANTEC INC | 0.10 | 1,252,370 | 101,036,000 | ADDED | 0.71 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 192,536 | 46,545,600 | ADDED | 255 | |
SU | SUNCOR ENERGY INC NEW | 1.01 | 32,070,500 | 1,032,450,000 | ADDED | 16.8 | |
SYK | STRYKER CORPORATION | 0.46 | 1,556,620 | 466,144,000 | REDUCED | -2.57 | |
T | AT&T INC | 0.10 | 5,996,560 | 100,622,000 | ADDED | 4.28 | |
TAC | TRANSALTA CORP | 0.03 | 3,902,600 | 32,615,400 | ADDED | 2.58 | |
TCKRF | TECK RESOURCES LTD | 0.15 | 3,636,970 | 154,487,000 | ADDED | 3.65 | |
TD | TORONTO DOMINION BK ONT | 2.97 | 46,469,600 | 3,017,380,000 | ADDED | 28.89 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 18,050 | 18,259,400 | REDUCED | -62.94 | |
TEAM | ATLASSIAN CORPORATION | 0.08 | 332,819 | 79,164,300 | REDUCED | -33.6 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 159,739 | 22,443,300 | REDUCED | -45.07 | |
TFC | TRUIST FINL CORP | 0.02 | 591,874 | 21,852,000 | ADDED | 5.03 | |
TFII | TFI INTL INC | 0.05 | 381,106 | 52,093,500 | ADDED | 3.95 | |
TFX | TELEFLEX INCORPORATED | 0.10 | 420,849 | 104,934,000 | REDUCED | -12.66 | |
TGT | TARGET CORP | 0.02 | 162,282 | 23,112,200 | ADDED | 6.65 | |
TJX | TJX COS INC NEW | 0.35 | 3,810,580 | 357,471,000 | ADDED | 29.2 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 765,983 | 406,576,000 | REDUCED | -31.13 | |
TMUS | T-MOBILE US INC | 0.30 | 1,935,300 | 310,287,000 | ADDED | 17.06 | |
TREX | TREX CO INC | 0.13 | 1,600,980 | 132,545,000 | ADDED | 516 | |
TRI | THOMSON REUTERS CORP. | 0.54 | 3,752,470 | 551,317,000 | ADDED | 30.84 | |
TRP | TC ENERGY CORP | 0.59 | 15,304,400 | 600,756,000 | ADDED | 32.08 | |
TRU | TRANSUNION | 0.03 | 472,043 | 32,434,100 | REDUCED | -19.79 | |
TRV | TRAVELERS COMPANIES INC | 0.05 | 253,092 | 48,211,500 | REDUCED | -43.33 | |
TSCO | TRACTOR SUPPLY CO | 0.18 | 834,018 | 179,339,000 | ADDED | 5.51 | |
TSLA | TESLA INC | 0.39 | 1,580,590 | 392,746,000 | REDUCED | -36.85 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 729,618 | 75,880,300 | REDUCED | -32.07 | |
TT | TRANE TECHNOLOGIES PLC | 0.18 | 750,894 | 183,143,000 | ADDED | 719 | |
TTC | TORO CO | 0.08 | 818,260 | 78,544,800 | ADDED | 334 | |
TTD | THE TRADE DESK INC | 0.10 | 1,446,720 | 104,106,000 | ADDED | 2.82 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 495,177 | 79,698,700 | ADDED | 269 | |
TU | TELUS CORPORATION | 0.72 | 40,669,400 | 727,275,000 | ADDED | 18.45 | |
TW | TRADEWEB MKTS INC | 0.05 | 552,906 | 50,248,100 | REDUCED | -4.62 | |
TXN | TEXAS INSTRS INC | 0.20 | 1,182,530 | 201,574,000 | ADDED | 4.97 | |
TXT | TEXTRON INC | 0.08 | 1,024,280 | 82,373,000 | REDUCED | -10.66 | |
TYL | TYLER TECHNOLOGIES INC | 0.05 | 119,233 | 49,853,700 | ADDED | 72.62 | |
UBER | UBER TECHNOLOGIES INC | 0.15 | 2,413,780 | 148,616,000 | ADDED | 99.66 | |
UBS | UBS GROUP AG | 0.02 | 727,274 | 22,553,700 | ADDED | 1.31 | |
ULTA | ULTA BEAUTY INC | 0.20 | 407,347 | 199,596,000 | ADDED | 177 | |
UNH | UNITEDHEALTH GROUP INC | 1.51 | 2,920,470 | 1,537,540,000 | ADDED | 9.05 | |
UNP | UNION PAC CORP | 0.26 | 1,070,120 | 262,844,000 | ADDED | 115 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 290,079 | 45,609,100 | ADDED | 6.75 | |
URI | UNITED RENTALS INC | 0.06 | 103,950 | 59,607,000 | ADDED | 4.39 | |
USB | US BANCORP DEL | 0.04 | 977,242 | 42,295,000 | ADDED | 3.25 | |
V | VISA INC | 1.42 | 5,526,180 | 1,438,740,000 | ADDED | 11.43 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 568,422 | 27,227,400 | ADDED | 52.66 | |
VEEV | VEEVA SYS INC | 0.20 | 1,044,460 | 201,080,000 | ADDED | 27.47 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 678,087 | 27,869,400 | ADDED | 3.4 | |
VLO | VALERO ENERGY CORP | 0.03 | 196,262 | 25,514,100 | ADDED | 5.45 | |
VNOM | VIPER ENERGY INC | 0.02 | 779,098 | 24,448,100 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.32 | 1,342,720 | 320,722,000 | ADDED | 45.83 | |
VRSN | VERISIGN INC | 0.07 | 330,291 | 68,026,700 | ADDED | 51.25 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 533,913 | 217,244,000 | ADDED | 11.22 | |
VTR | VENTAS INC | 0.02 | 417,039 | 20,785,200 | ADDED | 232 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 4,997,920 | 188,422,000 | REDUCED | -0.57 | |
WAT | WATERS CORP | 0.14 | 425,219 | 139,995,000 | ADDED | 215 | |
WCN | WASTE CONNECTIONS INC | 0.84 | 5,715,920 | 856,641,000 | ADDED | 9.8 | |
WDAY | WORKDAY INC | 0.06 | 215,720 | 59,551,700 | ADDED | 4.25 | |
WFC | WELLS FARGO CO NEW | 0.10 | 2,101,690 | 103,445,000 | ADDED | 70.76 | |
WFG | WEST FRASER TIMBER CO LTD | 0.03 | 361,220 | 31,054,100 | ADDED | 5.59 | |
WM | WASTE MGMT INC DEL | 0.03 | 164,276 | 29,421,800 | ADDED | 7.36 | |
WMB | WILLIAMS COS INC | 0.02 | 613,636 | 21,372,900 | ADDED | 3.82 | |
WMT | WALMART INC | 0.15 | 986,233 | 155,480,000 | ADDED | 17.71 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.14 | 2,838,120 | 140,700,000 | REDUCED | -1.97 | |
WRB | BERKLEY W R CORP | 0.02 | 345,777 | 24,453,300 | ADDED | 23.56 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.23 | 659,560 | 232,244,000 | ADDED | 38.44 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 3,372,180 | 126,794,000 | ADDED | 73.82 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 887,774 | 121,075,000 | ADDED | 2.13 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 1,055,400 | 120,305,000 | ADDED | 14.27 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 1,180,460 | 98,970,100 | ADDED | 0.41 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 467,425 | 89,970,000 | ADDED | 1.87 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 442,900 | 31,902,100 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 150,000 | 26,821,500 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 299,600 | 18,973,700 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.16 | 1,649,100 | 164,877,000 | ADDED | 7.87 | |
XRAY | DENTSPLY SIRONA INC | 0.02 | 545,665 | 19,420,200 | ADDED | 37.49 | |
YUM | YUM BRANDS INC | 0.20 | 1,592,260 | 208,045,000 | ADDED | 55.8 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 169,595 | 20,639,700 | ADDED | 10.1 | |
ZS | ZSCALER INC | 0.03 | 137,372 | 30,436,100 | REDUCED | -4.14 | |
ZTS | ZOETIS INC | 0.24 | 1,259,700 | 248,626,000 | ADDED | 35.87 | |
BROOKFIELD CORP | 1.05 | 26,543,000 | 1,069,890,000 | ADDED | 16.21 | ||
BERKSHIRE HATHAWAY INC DEL | 0.28 | 783,652 | 279,497,000 | ADDED | 27.43 | ||
APOLLO GLOBAL MGMT INC | 0.22 | 2,459,240 | 229,176,000 | ADDED | 4,248 | ||
TKO GROUP HOLDINGS INC | 0.10 | 1,189,700 | 97,056,000 | ADDED | 215 | ||
CBOE GLOBAL MKTS INC | 0.04 | 229,444 | 40,969,500 | ADDED | 27.14 | ||
FISERV INC | 0.04 | 294,616 | 39,136,800 | REDUCED | -36.91 | ||
VERALTO CORP | 0.03 | 402,739 | 33,129,300 | NEW | |||
EVEREST GROUP LTD | 0.03 | 89,814 | 31,756,400 | ADDED | 118 | ||
ATS CORPORATION | 0.03 | 637,517 | 27,608,300 | ADDED | 7.89 | ||
KENVUE INC | 0.03 | 1,223,220 | 26,335,800 | REDUCED | -21.89 | ||
GRANITE REAL ESTATE INVT TR | 0.03 | 436,865 | 25,272,300 | REDUCED | -37.78 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 249,514 | 19,292,400 | ADDED | 5.36 | ||
GEN DIGITAL INC | 0.02 | 845,303 | 19,289,800 | ADDED | 1.31 |