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View AllLatest BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Stock Portfolio
$12.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported an equity portfolio of $12.2 Billions as of 31 Dec, 2023.
The top stock holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp are MSFT, AAXJ, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off OPEN TEXT CORP (OTEX), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CENOVUS ENERGY INC (CVE) and TELUS CORPORATION (TU). BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp opened new stock positions in XP INC (XP), RBC BEARINGS INC (ROLL) and ENSIGN GROUP INC (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN PWR UTILS CORP (AQN), ROGERS COMMUNICATIONS INC (RCI) and CNH INDL N V (CNHI).
The top stock holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp are MSFT, AAXJ, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off OPEN TEXT CORP (OTEX), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CENOVUS ENERGY INC (CVE) and TELUS CORPORATION (TU). BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp opened new stock positions in XP INC (XP), RBC BEARINGS INC (ROLL) and ENSIGN GROUP INC (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN PWR UTILS CORP (AQN), ROGERS COMMUNICATIONS INC (RCI) and CNH INDL N V (CNHI).
New Buys
| Ticker | $ Bought |
|---|---|
| XP INC | 13,295,700 |
| RBC BEARINGS INC | 10,398,500 |
| ENSIGN GROUP INC | 6,624,650 |
| GUIDEWIRE SOFTWARE INC | 4,579,680 |
| VERTEX INC | 4,121,820 |
| BALCHEM CORP | 3,629,500 |
| VERALTO CORP | 2,215,180 |
New stocks bought by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Additions
| Ticker | % Inc. |
|---|---|
| ALGONQUIN PWR UTILS CORP | 34,159 |
| ROGERS COMMUNICATIONS INC | 1,125 |
| GXO LOGISTICS INCORPORATED | 586 |
| BROOKFIELD ASSET MANAGMT LTD | 372 |
| TC ENERGY CORP | 344 |
| AGILENT TECHNOLOGIES INC | 333 |
| KE HLDGS INC | 312 |
| SPDR SER TR | 253 |
Additions to existing portfolio by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Reductions
| Ticker | % Reduced |
|---|---|
| WEST FRASER TIMBER CO LTD | -93.62 |
| MASTEC INC | -81.81 |
| CANADIAN PACIFIC KANSAS CITY | -80.97 |
| BROOKFIELD RENEWABLE PARTNER | -75.67 |
| CANADIAN NATL RY CO | -74.97 |
| RESTAURANT BRANDS INTL INC | -70.51 |
| CELESTICA INC | -69.38 |
| PEMBINA PIPELINE CORP | -61.94 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reduced stake in above stock
Sold off
Current Stock Holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.28 | 248,691 | 34,575,500 | ADDED | 333 | |
| AAPL | APPLE INC | 2.83 | 1,799,320 | 346,424,000 | ADDED | 25.57 | |
| AAXJ | ISHARES TR | 4.21 | 6,661,620 | 515,543,000 | ADDED | 24.39 | |
| ABBV | ABBVIE INC | 0.26 | 203,177 | 31,486,300 | ADDED | 26.56 | |
| ABC | CENCORA INC | 0.03 | 19,649 | 4,035,510 | ADDED | 25.72 | |
| ABNB | AIRBNB INC | 0.06 | 49,077 | 6,681,340 | ADDED | 30.79 | |
| ABT | ABBOTT LABS | 0.18 | 199,768 | 21,988,500 | ADDED | 26.34 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 42,924 | 3,187,960 | ADDED | 26.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 72,246 | 25,351,800 | ADDED | 25.87 | |
| ADBE | ADOBE INC | 0.26 | 52,411 | 31,268,400 | ADDED | 26.37 | |
| ADI | ANALOG DEVICES INC | 0.09 | 57,365 | 11,390,400 | ADDED | 25.8 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 61,726 | 4,457,850 | ADDED | 24.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 47,429 | 11,049,500 | ADDED | 26.17 | |
| ADSK | AUTODESK INC | 0.05 | 24,610 | 5,992,040 | ADDED | 26.49 | |
| AEE | AMEREN CORP | 0.02 | 30,242 | 2,187,710 | ADDED | 26.55 | |
| AEIS | ADVANCED ENERGY INDS | 0.06 | 61,500 | 6,698,580 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.41 | 907,254 | 49,745,300 | REDUCED | -41.41 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 59,314 | 4,816,890 | ADDED | 26.72 | |
| AFL | AFLAC INC | 0.04 | 64,977 | 5,360,600 | ADDED | 24.48 | |
| AGG | ISHARES TR | 0.10 | 60,190 | 12,080,700 | REDUCED | -56.08 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 323,105 | 4,345,490 | REDUCED | -29.27 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 81,948 | 5,551,980 | ADDED | 24.49 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.15 | 83,305 | 18,733,600 | REDUCED | -32.54 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.21 | 221,728 | 26,241,500 | ADDED | 1.66 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 8,368 | 2,292,830 | ADDED | 27.00 | |
| ALL | ALLSTATE CORP | 0.03 | 30,112 | 4,215,080 | ADDED | 26.51 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 14,384 | 2,753,240 | ADDED | 27.06 | |
| AMAT | APPLIED MATLS INC | 0.45 | 342,120 | 55,447,400 | ADDED | 2.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 185,981 | 27,415,500 | ADDED | 27.01 | |
| AME | AMETEK INC | 0.04 | 26,554 | 4,378,490 | ADDED | 26.71 | |
| AMGN | AMGEN INC | 0.14 | 61,575 | 17,734,800 | ADDED | 26.73 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 11,818 | 4,488,830 | ADDED | 24.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 53,663 | 11,584,800 | ADDED | 26.64 | |
| AMZN | AMAZON COM INC | 3.38 | 2,725,840 | 414,165,000 | ADDED | 21.59 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 30,289 | 7,133,360 | ADDED | 27.1 | |
| ANSS | ANSYS INC | 0.03 | 9,988 | 3,624,440 | ADDED | 27.2 | |
| AON | AON PLC | 0.06 | 23,351 | 6,795,610 | ADDED | 25.77 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 127,572 | 34,929,200 | REDUCED | -13.09 | |
| APH | AMPHENOL CORP NEW | 0.06 | 68,651 | 6,805,370 | ADDED | 26.82 | |
| APTV | APTIV PLC | 0.02 | 32,551 | 2,920,480 | ADDED | 26.56 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.18 | 3,455,080 | 21,799,800 | ADDED | 34,159 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 18,917 | 2,398,110 | ADDED | 26.5 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 18,791 | 2,234,630 | ADDED | 28.57 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 16,345 | 3,060,110 | ADDED | 26.6 | |
| AVGO | BROADCOM INC | 0.76 | 83,149 | 92,815,100 | ADDED | 19.44 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 22,413 | 2,958,290 | ADDED | 26.5 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 72,058 | 13,499,300 | ADDED | 25.44 | |
| AZEK | AZEK CO INC | 0.09 | 275,000 | 10,518,800 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.21 | 10,053 | 25,993,100 | ADDED | 4.18 | |
| BA | BOEING CO | 0.14 | 65,967 | 17,195,000 | ADDED | 26.95 | |
| BAC | BANK AMERICA CORP | 0.47 | 1,709,250 | 57,550,400 | REDUCED | -8.88 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 75,080 | 9,603,480 | ADDED | 0.15 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.15 | 452,628 | 18,173,600 | ADDED | 372 | |
| BAP | CREDICORP LTD | 0.03 | 26,820 | 4,021,120 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.02 | 58,318 | 2,254,570 | ADDED | 26.83 | |
| BC | BRUNSWICK CORP | 0.05 | 63,000 | 6,095,250 | ADDED | 12.5 | |
| BCE | BCE INC | 0.82 | 2,546,830 | 100,278,000 | ADDED | 101 | |
| BCPC | BALCHEM CORP | 0.03 | 24,400 | 3,629,500 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.07 | 33,395 | 8,142,700 | ADDED | 29.32 | |
| BEKE | KE HLDGS INC | 0.14 | 1,075,550 | 17,434,700 | ADDED | 312 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.21 | 957,650 | 25,159,300 | REDUCED | -75.67 | |
| BIIB | BIOGEN INC | 0.04 | 16,671 | 4,313,960 | ADDED | 26.7 | |
| BIL | SPDR SER TR | 0.86 | 1,110,000 | 105,150,000 | ADDED | 43.41 | |
| BIL | SPDR SER TR | 0.26 | 359,000 | 32,055,100 | ADDED | 13.97 | |
| BIL | SPDR SER TR | 0.14 | 240,134 | 17,366,500 | ADDED | 253 | |
| BIL | SPDR SER TR | 0.07 | 163,881 | 8,592,280 | ADDED | 27.04 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.30 | 1,186,150 | 37,384,300 | REDUCED | -61.82 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 89,635 | 4,665,500 | ADDED | 26.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.90 | 31,069 | 110,209,000 | REDUCED | -26.48 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 116,211 | 3,972,090 | ADDED | 26.25 | |
| BL | BLACKLINE INC | 0.04 | 80,000 | 4,995,200 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 14,397 | 2,403,440 | ADDED | 23.53 | |
| BLK | BLACKROCK INC | 0.11 | 17,185 | 13,950,800 | ADDED | 26.19 | |
| BMO | BANK MONTREAL QUE | 1.42 | 1,752,900 | 173,453,000 | REDUCED | -26.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 240,472 | 12,338,600 | ADDED | 25.88 | |
| BOOT | BOOT BARN HLDGS INC | 0.07 | 105,000 | 8,059,800 | ADDED | 16.67 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 13,599 | 2,797,990 | ADDED | 26.83 | |
| BRO | BROWN & BROWN INC | 0.07 | 126,738 | 9,012,340 | ADDED | 2.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.13 | 2,387,130 | 138,000,000 | ADDED | 1.76 | |
| BSY | BENTLEY SYS INC | 0.07 | 174,476 | 9,104,160 | REDUCED | -3.19 | |
| BTG | B2GOLD CORP | 0.03 | 1,060,160 | 3,352,530 | ADDED | 19.64 | |
| BX | BLACKSTONE INC | 0.09 | 81,706 | 10,697,000 | ADDED | 27.26 | |
| C | CITIGROUP INC | 0.09 | 221,697 | 11,404,100 | ADDED | 25.23 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 28,370 | 2,859,700 | ADDED | 22.53 | |
| CALX | CALIX INC | 0.04 | 110,000 | 4,805,900 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 96,428 | 5,539,790 | ADDED | 26.98 | |
| CASY | CASEYS GEN STORES INC | 0.08 | 34,000 | 9,341,160 | REDUCED | -5.56 | |
| CAT | CATERPILLAR INC | 0.14 | 58,728 | 17,364,100 | ADDED | 25.33 | |
| CB | CHUBB LIMITED | 0.09 | 47,283 | 10,686,000 | ADDED | 25.55 | |
| CBRE | CBRE GROUP INC | 0.03 | 35,671 | 3,320,610 | ADDED | 26.75 | |
| CCI | CROWN CASTLE INC | 0.05 | 49,929 | 5,751,320 | ADDED | 26.63 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 31,284 | 8,520,820 | ADDED | 26.08 | |
| CDW | CDW CORP | 0.03 | 15,436 | 3,508,910 | ADDED | 25.9 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 37,024 | 4,327,740 | ADDED | 25.35 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 28,333 | 2,679,170 | ADDED | 27.52 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 11,198 | 4,352,440 | ADDED | 25.74 | |
| CI | THE CIGNA GROUP | 0.08 | 34,070 | 10,202,300 | ADDED | 26.73 | |
| CIGI | COLLIERS INTL GROUP INC | 0.17 | 168,030 | 21,254,400 | ADDED | 1.12 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 90,397 | 7,205,540 | ADDED | 26.34 | |
| CLS | CELESTICA INC | 0.02 | 97,310 | 2,850,290 | REDUCED | -69.38 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.30 | 3,312,010 | 159,478,000 | ADDED | 7.58 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 473,798 | 20,776,000 | ADDED | 25.27 | |
| CME | CME GROUP INC | 0.07 | 41,410 | 8,720,950 | ADDED | 26.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 3,175 | 7,261,100 | ADDED | 26.54 | |
| CMI | CUMMINS INC | 0.03 | 16,307 | 3,906,670 | ADDED | 26.65 | |
| CNC | CENTENE CORP DEL | 0.04 | 62,333 | 4,625,730 | ADDED | 24.83 | |
| CNI | CANADIAN NATL RY CO | 0.24 | 231,628 | 29,115,400 | REDUCED | -74.97 | |
| CNQ | CANADIAN NAT RES LTD | 1.15 | 2,146,560 | 140,637,000 | ADDED | 181 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 43,913 | 5,757,870 | ADDED | 26.52 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 19,686 | 3,423,790 | ADDED | 28.79 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 112,000 | 3,390,240 | REDUCED | -59.27 | |
| COO | COOPER COS INC | 0.02 | 5,699 | 2,156,790 | ADDED | 26.53 | |
| COP | CONOCOPHILLIPS | 0.13 | 137,855 | 16,000,800 | ADDED | 25.29 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 50,965 | 33,641,000 | ADDED | 26.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.27 | 421,274 | 33,333,400 | REDUCED | -80.97 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 473,110 | 3,281,440 | REDUCED | -30.75 | |
| CPRT | COPART INC | 0.04 | 99,201 | 4,860,850 | ADDED | 26.96 | |
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 50,900 | 12,032,800 | ADDED | 2.55 | |
| CRM | SALESFORCE INC | 0.24 | 112,007 | 29,473,500 | ADDED | 26.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 26,021 | 6,643,680 | ADDED | 27.72 | |
| CSCO | CISCO SYS INC | 0.33 | 805,613 | 40,699,600 | ADDED | 13.44 | |
| CSGP | COSTAR GROUP INC | 0.03 | 47,010 | 4,108,200 | ADDED | 26.51 | |
| CSX | CSX CORP | 0.06 | 230,952 | 8,007,110 | ADDED | 24.01 | |
| CTAS | CINTAS CORP | 0.05 | 10,553 | 6,359,870 | ADDED | 26.78 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 86,906 | 2,217,840 | ADDED | 26.18 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 58,135 | 4,390,940 | ADDED | 25.89 | |
| CTVA | CORTEVA INC | 0.03 | 81,684 | 3,914,300 | ADDED | 26.3 | |
| CVS | CVS HEALTH CORP | 0.75 | 1,159,130 | 91,524,600 | REDUCED | -16.95 | |
| CVX | CHEVRON CORP NEW | 0.26 | 208,853 | 31,152,500 | ADDED | 26.5 | |
| D | DOMINION ENERGY INC | 0.04 | 96,305 | 4,526,340 | ADDED | 26.71 | |
| DASH | DOORDASH INC | 0.02 | 29,486 | 2,915,870 | ADDED | 28.35 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 52,832 | 4,064,370 | ADDED | 26.6 | |
| DDOG | DATADOG INC | 0.13 | 131,541 | 15,966,400 | REDUCED | -7.6 | |
| DE | DEERE & CO | 0.10 | 31,495 | 12,593,900 | ADDED | 24.34 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 29,477 | 2,254,990 | ADDED | 26.57 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 28,781 | 3,234,980 | ADDED | 24.6 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 25,258 | 3,433,820 | ADDED | 26.66 | |
| DHI | D R HORTON INC | 0.04 | 35,048 | 5,326,600 | ADDED | 25.74 | |
| DHR | DANAHER CORPORATION | 0.60 | 319,589 | 73,933,700 | REDUCED | -45.77 | |
| DIS | DISNEY WALT CO | 0.25 | 334,830 | 30,231,800 | ADDED | 15.32 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 34,844 | 4,689,310 | ADDED | 31.53 | |
| DLTR | DOLLAR TREE INC | 0.03 | 24,055 | 3,417,010 | ADDED | 26.36 | |
| DOV | DOVER CORP | 0.02 | 16,101 | 2,476,500 | ADDED | 27.3 | |
| DOW | DOW INC | 0.04 | 80,924 | 4,437,870 | ADDED | 25.83 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 13,848 | 2,275,230 | ADDED | 26.73 | |
| DSGX | DESCARTES SYS GROUP INC | 0.05 | 69,324 | 5,824,830 | ADDED | 46.9 | |
| DT | DYNATRACE INC | 0.10 | 220,292 | 12,047,800 | REDUCED | -12.81 | |
| DTE | DTE ENERGY CO | 0.02 | 23,727 | 2,616,140 | ADDED | 26.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 88,716 | 8,609,000 | ADDED | 26.59 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 73,756 | 3,341,150 | ADDED | 26.38 | |
| DXCM | DEXCOM INC | 0.04 | 44,657 | 5,541,490 | ADDED | 26.71 | |
| EA | ELECTRONIC ARTS INC | 0.61 | 544,813 | 74,535,900 | REDUCED | -23.74 | |
| EBAY | EBAY INC. | 0.02 | 61,262 | 2,672,250 | ADDED | 25.91 | |
| ECL | ECOLAB INC | 0.05 | 29,531 | 5,857,470 | ADDED | 26.72 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 39,705 | 3,611,960 | ADDED | 26.00 | |
| EFX | EQUIFAX INC | 0.03 | 14,133 | 3,494,950 | ADDED | 27.21 | |
| EGO | ELDORADO GOLD CORP NEW | 0.02 | 166,663 | 2,163,490 | ADDED | 48.13 | |
| EGP | EASTGROUP PPTYS INC | 0.08 | 54,000 | 9,911,160 | ADDED | 12.5 | |
| EIX | EDISON INTL | 0.03 | 44,119 | 3,154,070 | ADDED | 26.68 | |
| EL | LAUDER ESTEE COS INC | 0.80 | 665,198 | 97,285,200 | ADDED | 3.29 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 27,127 | 12,792,000 | ADDED | 25.86 | |
| EMGF | ISHARES INC | 0.39 | 739,490 | 47,430,900 | REDUCED | -61.25 | |
| EMR | EMERSON ELEC CO | 0.05 | 65,791 | 6,403,440 | ADDED | 26.62 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 59,038 | 6,624,650 | NEW | ||
| EOG | EOG RES INC | 0.07 | 67,024 | 8,106,550 | ADDED | 25.98 | |
| EPAM | EPAM SYS INC | 0.65 | 266,241 | 79,164,100 | ADDED | 6.3 | |
| EQIX | EQUINIX INC | 0.07 | 10,770 | 8,674,050 | ADDED | 26.63 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 41,461 | 2,535,760 | ADDED | 26.64 | |
| ERF | ENERPLUS CORP | 0.15 | 1,219,860 | 18,698,600 | REDUCED | -20.75 | |
| ES | EVERSOURCE ENERGY | 0.02 | 40,203 | 2,481,330 | ADDED | 26.71 | |
| ETN | EATON CORP PLC | 0.09 | 45,927 | 11,060,100 | ADDED | 26.71 | |
| ETR | ENTERGY CORP NEW | 0.02 | 24,336 | 2,462,560 | ADDED | 27.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 69,970 | 5,335,210 | ADDED | 26.86 | |
| EXC | EXELON CORP | 0.03 | 114,546 | 4,112,200 | ADDED | 26.66 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 17,032 | 2,166,470 | ADDED | 22.26 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 15,874 | 2,409,510 | ADDED | 22.42 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 24,315 | 3,898,420 | ADDED | 26.54 | |
| F | FORD MTR CO DEL | 0.04 | 452,520 | 5,516,220 | ADDED | 26.55 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 19,557 | 3,032,900 | ADDED | 24.92 | |
| FAST | FASTENAL CO | 0.04 | 65,783 | 4,260,760 | ADDED | 26.67 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 165,050 | 7,026,180 | ADDED | 26.66 | |
| FDX | FEDEX CORP | 0.06 | 27,496 | 6,955,660 | ADDED | 26.66 | |
| FE | FIRSTENERGY CORP | 0.02 | 62,727 | 2,299,570 | ADDED | 26.72 | |
| FERG | FERGUSON PLC NEW | 0.37 | 232,178 | 44,826,600 | ADDED | 0.55 | |
| FICO | FAIR ISAAC CORP | 0.03 | 2,860 | 3,329,070 | ADDED | 26.1 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.90 | 1,835,490 | 110,258,000 | ADDED | 0.79 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 78,357 | 2,702,530 | ADDED | 26.52 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 8,087 | 2,285,470 | ADDED | 26.7 | |
| FNV | FRANCO NEV CORP | 0.34 | 380,586 | 42,157,800 | REDUCED | -28.83 | |
| FSS | FEDERAL SIGNAL CORP | 0.08 | 132,000 | 10,129,700 | REDUCED | -17.5 | |
| FSV | FIRSTSERVICE CORP NEW | 0.07 | 53,312 | 8,636,610 | REDUCED | -43.26 | |
| FTNT | FORTINET INC | 0.04 | 76,847 | 4,497,860 | ADDED | 26.66 | |
| FTV | FORTIVE CORP | 0.02 | 40,514 | 2,983,050 | ADDED | 26.05 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 26,715 | 6,937,080 | ADDED | 25.9 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 125,283 | 15,989,900 | ADDED | 26.53 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 163,524 | 5,641,310 | REDUCED | -1.51 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 143,429 | 11,619,200 | ADDED | 26.47 | |
| GIS | GENERAL MLS INC | 0.04 | 66,910 | 4,358,520 | ADDED | 25.65 | |
| GLW | CORNING INC | 0.02 | 93,274 | 2,840,190 | ADDED | 26.99 | |
| GM | GENERAL MTRS CO | 0.05 | 158,407 | 5,689,980 | ADDED | 25.47 | |
| GOOG | ALPHABET INC | 1.19 | 1,040,370 | 145,330,000 | ADDED | 16.21 | |
| GOOG | ALPHABET INC | 0.69 | 601,001 | 84,699,100 | ADDED | 24.78 | |
| GPC | GENUINE PARTS CO | 0.02 | 16,161 | 2,238,300 | ADDED | 27.31 | |
| GPN | GLOBAL PMTS INC | 0.03 | 29,928 | 3,800,860 | ADDED | 25.8 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.48 | 17,252,100 | 58,139,700 | ADDED | 58.95 | |
| GRMN | GARMIN LTD | 0.02 | 17,626 | 2,265,650 | ADDED | 27.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 37,953 | 14,641,100 | ADDED | 25.47 | |
| GTES | GATES INDL CORP PLC | 0.04 | 350,000 | 4,697,000 | REDUCED | -23.91 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 42,000 | 4,579,680 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 5,179 | 4,291,790 | ADDED | 26.07 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.54 | 1,071,450 | 65,529,600 | ADDED | 586 | |
| HAL | HALLIBURTON CO | 0.03 | 103,446 | 3,739,570 | ADDED | 26.04 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 23,483 | 6,356,380 | ADDED | 25.12 | |
| HD | HOME DEPOT INC | 0.33 | 115,120 | 39,894,800 | ADDED | 25.83 | |
| HES | HESS CORP | 0.04 | 31,815 | 4,586,450 | ADDED | 26.64 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 35,218 | 2,830,820 | ADDED | 24.3 | |
| HLI | HOULIHAN LOKEY INC | 0.06 | 57,000 | 6,834,870 | ADDED | 90.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 30,103 | 5,481,460 | ADDED | 25.01 | |
| HON | HONEYWELL INTL INC | 1.00 | 583,089 | 122,350,000 | ADDED | 171 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 147,642 | 2,506,960 | ADDED | 26.37 | |
| HPQ | HP INC | 0.03 | 102,358 | 3,079,950 | ADDED | 26.81 | |
| HSY | HERSHEY CO | 0.03 | 17,249 | 3,215,900 | ADDED | 28.84 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 82,000 | 2,742,080 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.03 | 5,471 | 3,176,130 | ADDED | 27.62 | |
| HUM | HUMANA INC | 0.05 | 14,262 | 6,529,290 | ADDED | 25.55 | |
| HWM | HOWMET AEROSPACE INC | 0.20 | 453,323 | 24,533,800 | REDUCED | -32.9 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.06 | 502,500 | 7,230,980 | ADDED | 9.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 104,867 | 17,151,000 | ADDED | 27.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 65,880 | 8,460,970 | ADDED | 26.64 | |
| IDXX | IDEXX LABS INC | 0.04 | 9,559 | 5,305,720 | ADDED | 26.69 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 29,393 | 2,379,950 | ADDED | 26.67 | |
| ILMN | ILLUMINA INC | 0.02 | 18,221 | 2,537,090 | ADDED | 26.68 | |
| INTC | INTEL CORP | 0.20 | 482,087 | 24,224,900 | ADDED | 27.11 | |
| INTU | INTUIT | 0.48 | 94,662 | 59,166,600 | ADDED | 7.74 | |
| INVH | INVITATION HOMES INC | 0.02 | 70,471 | 2,403,770 | ADDED | 26.61 | |
| IPAR | INTER PARFUMS INC | 0.07 | 59,000 | 8,496,590 | ADDED | 9.46 | |
| IQV | IQVIA HLDGS INC | 0.04 | 21,086 | 4,878,880 | ADDED | 24.92 | |
| IR | INGERSOLL RAND INC | 0.03 | 46,545 | 3,599,790 | ADDED | 26.45 | |
| IRM | IRON MTN INC DEL | 0.02 | 33,609 | 2,351,960 | ADDED | 26.7 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 40,444 | 13,644,200 | ADDED | 26.94 | |
| IT | GARTNER INC | 0.03 | 9,076 | 4,094,270 | ADDED | 26.23 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 34,807 | 9,117,350 | ADDED | 25.87 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.04 | 42,500 | 4,379,200 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 78,330 | 4,514,940 | ADDED | 25.59 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 277,196 | 43,447,700 | ADDED | 26.52 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 334,533 | 56,904,100 | ADDED | 25.82 | |
| KAI | KADANT INC | 0.07 | 32,000 | 8,969,920 | REDUCED | -13.75 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 120,629 | 4,020,560 | ADDED | 45.3 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 20,436 | 3,251,160 | ADDED | 25.96 | |
| KHC | KRAFT HEINZ CO | 0.03 | 98,958 | 3,659,470 | ADDED | 26.69 | |
| KKR | KKR & CO INC | 0.04 | 66,187 | 5,483,590 | ADDED | 20.51 | |
| KLAC | KLA CORP | 0.07 | 15,692 | 9,121,760 | ADDED | 25.77 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 38,922 | 4,729,410 | ADDED | 26.88 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 230,801 | 4,071,330 | ADDED | 25.77 | |
| KO | COCA COLA CO | 0.23 | 472,920 | 27,869,200 | ADDED | 26.5 | |
| KR | KROGER CO | 0.03 | 78,648 | 3,595,000 | ADDED | 26.86 | |
| LAD | LITHIA MTRS INC | 0.40 | 148,000 | 48,733,400 | ADDED | 3.82 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 20,000 | 4,349,200 | REDUCED | -13.04 | |
| LEN | LENNAR CORP | 0.04 | 28,793 | 4,291,310 | ADDED | 25.38 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 10,186 | 2,315,180 | ADDED | 26.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.29 | 167,274 | 35,231,200 | ADDED | 2.79 | |
| LIN | LINDE PLC | 0.19 | 56,171 | 23,070,000 | ADDED | 26.18 | |
| LLY | ELI LILLY & CO | 0.44 | 92,886 | 54,145,100 | ADDED | 26.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 25,703 | 11,649,600 | ADDED | 24.03 | |
| LNG | CHENIERE ENERGY INC | 0.21 | 150,196 | 25,640,000 | ADDED | 17.72 | |
| LOW | LOWES COS INC | 0.12 | 66,433 | 14,784,700 | ADDED | 24.68 | |
| LRCX | LAM RESEARCH CORP | 0.46 | 71,954 | 56,358,700 | ADDED | 11.38 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.02 | 111,935 | 2,350,230 | ADDED | 47.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 13,279 | 6,789,420 | ADDED | 26.05 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 82,675 | 8,936,340 | REDUCED | -1.15 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 29,845 | 2,837,660 | ADDED | 26.08 | |
| MA | MASTERCARD INCORPORATED | 1.59 | 457,501 | 195,129,000 | REDUCED | -8.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 29,182 | 6,580,830 | ADDED | 24.44 | |
| MASI | MASIMO CORP | 0.03 | 35,000 | 4,102,350 | REDUCED | -25.53 | |
| MCD | MCDONALDS CORP | 0.20 | 83,893 | 24,875,100 | ADDED | 26.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 62,670 | 5,651,580 | ADDED | 26.41 | |
| MCK | MCKESSON CORP | 0.06 | 15,528 | 7,189,150 | ADDED | 26.00 | |
| MCO | MOODYS CORP | 0.06 | 19,011 | 7,424,940 | ADDED | 26.6 | |
| MDB | MONGODB INC | 0.03 | 8,214 | 3,358,290 | ADDED | 28.02 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 156,617 | 11,343,800 | ADDED | 26.48 | |
| MDT | MEDTRONIC PLC | 0.10 | 153,171 | 12,618,200 | ADDED | 26.61 | |
| MELI | MERCADOLIBRE INC | 0.07 | 5,189 | 8,154,720 | ADDED | 26.22 | |
| MEOH | METHANEX CORP | 0.02 | 54,930 | 2,598,520 | ADDED | 46.97 | |
| MET | METLIFE INC | 0.04 | 73,590 | 4,866,510 | ADDED | 24.33 | |
| META | META PLATFORMS INC | 1.22 | 420,351 | 148,787,000 | ADDED | 14.99 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.07 | 385,000 | 8,196,650 | REDUCED | -21.43 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 7,112 | 3,548,250 | ADDED | 26.14 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 56,863 | 10,773,800 | ADDED | 26.41 | |
| MMM | 3M CO | 0.06 | 63,533 | 6,945,430 | ADDED | 26.65 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 90,441 | 5,210,310 | ADDED | 26.67 | |
| MO | ALTRIA GROUP INC | 0.07 | 204,291 | 8,241,100 | ADDED | 25.85 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 6,709 | 2,424,030 | ADDED | 26.49 | |
| MPC | MARATHON PETE CORP | 0.06 | 46,026 | 6,828,420 | ADDED | 19.3 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 5,224 | 3,295,200 | ADDED | 27.51 | |
| MRK | MERCK & CO INC | 0.26 | 292,098 | 31,844,500 | ADDED | 26.5 | |
| MRNA | MODERNA INC | 0.03 | 37,240 | 3,703,520 | ADDED | 26.37 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 99,307 | 5,989,200 | ADDED | 26.99 | |
| MS | MORGAN STANLEY | 0.11 | 143,050 | 13,339,400 | ADDED | 25.6 | |
| MSA | MSA SAFETY INC | 0.06 | 41,000 | 6,922,030 | REDUCED | -27.43 | |
| MSCI | MSCI INC | 0.04 | 9,105 | 5,150,240 | ADDED | 25.1 | |
| MSFT | MICROSOFT CORP | 5.97 | 1,943,840 | 730,961,000 | ADDED | 7.07 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 19,224 | 6,018,840 | ADDED | 26.06 | |
| MTB | M & T BK CORP | 0.02 | 19,100 | 2,618,230 | ADDED | 26.63 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 2,517 | 3,053,020 | ADDED | 26.04 | |
| MTDR | MATADOR RES CO | 0.06 | 141,000 | 8,017,260 | REDUCED | -23.37 | |
| MTZ | MASTEC INC | 0.04 | 59,500 | 4,505,340 | REDUCED | -81.81 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 126,391 | 10,786,200 | ADDED | 26.89 | |
| NDAQ | NASDAQ INC | 0.02 | 39,577 | 2,301,010 | ADDED | 26.63 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 890,684 | 54,100,100 | REDUCED | -23.51 | |
| NEM | NEWMONT CORP | 0.04 | 131,601 | 5,446,960 | ADDED | 82.09 | |
| NET | CLOUDFLARE INC | 0.02 | 32,009 | 2,665,070 | ADDED | 28.03 | |
| NFLX | NETFLIX INC | 0.20 | 51,013 | 24,837,200 | ADDED | 26.2 | |
| NIO | NIO INC | 0.04 | 550,300 | 4,991,220 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.94 | 1,054,530 | 114,491,000 | ADDED | 2.81 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 16,545 | 7,745,380 | ADDED | 26.03 | |
| NOW | SERVICENOW INC | 0.88 | 152,583 | 107,798,000 | REDUCED | -11.64 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 26,135 | 6,177,790 | ADDED | 26.21 | |
| NTR | NUTRIEN LTD | 0.36 | 775,567 | 43,695,500 | ADDED | 14.41 | |
| NUE | NUCOR CORP | 0.04 | 28,630 | 4,982,760 | ADDED | 25.34 | |
| NVDA | NVIDIA CORPORATION | 2.38 | 587,579 | 290,981,000 | ADDED | 21.53 | |
| NVR | NVR INC | 0.02 | 375 | 2,625,170 | ADDED | 28.42 | |
| NXE | NEXGEN ENERGY LTD | 0.02 | 357,666 | 2,502,330 | ADDED | 56.22 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 29,676 | 6,815,980 | ADDED | 25.67 | |
| O | REALTY INCOME CORP | 0.04 | 81,589 | 4,684,840 | ADDED | 33.29 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 11,317 | 4,587,120 | ADDED | 26.07 | |
| OGS | ONE GAS INC | 0.04 | 70,000 | 4,460,400 | REDUCED | -19.54 | |
| OKE | ONEOK INC NEW | 0.04 | 67,040 | 4,707,550 | ADDED | 26.72 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 49,672 | 4,149,100 | ADDED | 26.48 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.26 | 2,207,960 | 31,511,600 | ADDED | 5.31 | |
| ORCL | ORACLE CORP | 0.78 | 902,657 | 95,167,100 | ADDED | 107 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 6,937 | 6,590,700 | ADDED | 25.28 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 47,393 | 4,240,250 | ADDED | 26.02 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 76,376 | 4,560,410 | ADDED | 25.59 | |
| PAAS | PAN AMERN SILVER CORP | 0.04 | 297,115 | 4,850,300 | REDUCED | -5.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 59,258 | 17,485,900 | ADDED | 14.96 | |
| PAYX | PAYCHEX INC | 0.04 | 37,427 | 4,457,930 | ADDED | 26.82 | |
| PB | PROSPERITY BANCSHARES INC | 0.12 | 210,000 | 14,223,300 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.22 | 788,512 | 27,280,400 | REDUCED | -61.94 | |
| PCAR | PACCAR INC | 0.05 | 60,176 | 5,876,190 | ADDED | 26.64 | |
| PCG | PG&E CORP | 0.03 | 233,283 | 4,206,090 | ADDED | 35.32 | |
| PDD | PDD HOLDINGS INC | 0.46 | 385,100 | 56,344,000 | ADDED | 61.81 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 57,451 | 3,513,130 | ADDED | 26.61 | |
| PEP | PEPSICO INC | 0.22 | 158,262 | 26,879,200 | ADDED | 26.34 | |
| PFE | PFIZER INC | 0.15 | 649,936 | 18,711,700 | ADDED | 26.61 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 27,826 | 2,189,070 | ADDED | 26.71 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 131,000 | 9,058,650 | ADDED | 22.43 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 271,312 | 39,758,100 | ADDED | 26.5 | |
| PGR | PROGRESSIVE CORP | 0.09 | 67,383 | 10,732,800 | ADDED | 26.62 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 52,085 | 23,995,600 | REDUCED | -3.48 | |
| PHM | PULTE GROUP INC | 0.02 | 25,270 | 2,608,370 | ADDED | 24.45 | |
| PINS | PINTEREST INC | 0.02 | 67,029 | 2,482,750 | ADDED | 24.84 | |
| PLD | PROLOGIS INC. | 0.12 | 106,355 | 14,177,100 | ADDED | 26.65 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 212,437 | 3,647,540 | ADDED | 28.95 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 178,701 | 16,812,200 | ADDED | 26.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 45,855 | 7,100,650 | ADDED | 26.37 | |
| PPG | PPG INDS INC | 0.03 | 27,113 | 4,054,750 | ADDED | 26.63 | |
| PPL | PPL CORP | 0.02 | 84,880 | 2,300,250 | ADDED | 26.6 | |
| PRO | PROS HOLDINGS INC | 0.09 | 290,110 | 11,253,400 | REDUCED | -3.3 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 41,784 | 4,333,420 | ADDED | 26.27 | |
| PSA | PUBLIC STORAGE | 0.04 | 18,219 | 5,556,800 | ADDED | 26.64 | |
| PSX | PHILLIPS 66 | 0.06 | 51,258 | 6,824,490 | ADDED | 22.9 | |
| PTC | PTC INC | 0.02 | 13,679 | 2,393,280 | ADDED | 33.75 | |
| PWR | QUANTA SVCS INC | 0.89 | 502,919 | 108,530,000 | ADDED | 2.7 | |
| PXD | PIONEER NAT RES CO | 0.05 | 26,859 | 6,040,050 | ADDED | 26.4 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 120,089 | 7,374,660 | ADDED | 24.6 | |
| QCOM | QUALCOMM INC | 0.15 | 128,464 | 18,579,700 | ADDED | 26.82 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.26 | 405,379 | 31,674,900 | REDUCED | -70.51 | |
| RACE | FERRARI N V | 0.38 | 137,048 | 46,181,200 | REDUCED | -37.26 | |
| RBA | RB GLOBAL INC | 0.07 | 124,000 | 8,294,360 | REDUCED | -40.34 | |
| RBLX | ROBLOX CORP | 0.02 | 48,905 | 2,235,940 | ADDED | 29.03 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.95 | 2,483,460 | 116,264,000 | ADDED | 1,125 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 28,007 | 3,626,630 | ADDED | 33.77 | |
| RCM | R1 RCM INC | 0.04 | 440,000 | 4,650,800 | REDUCED | -24.14 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 12,288 | 10,792,400 | ADDED | 25.26 | |
| RGEN | REPLIGEN CORP | 0.07 | 48,180 | 8,662,760 | ADDED | 2.81 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 22,842 | 2,546,880 | ADDED | 24.77 | |
| RMD | RESMED INC | 0.02 | 16,938 | 2,913,680 | ADDED | 26.73 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.09 | 240,000 | 10,444,800 | REDUCED | -4.76 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 13,223 | 4,105,480 | ADDED | 26.63 | |
| ROLL | RBC BEARINGS INC | 0.09 | 36,500 | 10,398,500 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 12,286 | 6,699,430 | ADDED | 26.79 | |
| ROST | ROSS STORES INC | 0.04 | 38,984 | 5,395,000 | ADDED | 25.74 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 25,491 | 4,203,720 | ADDED | 26.59 | |
| RTX | RTX CORPORATION | 0.12 | 167,559 | 14,098,400 | ADDED | 26.12 | |
| RY | ROYAL BK CDA | 1.85 | 2,243,760 | 226,917,000 | REDUCED | -6.64 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 109,000 | 4,689,180 | REDUCED | -52.61 | |
| RYN | RAYONIER INC | 0.88 | 3,232,380 | 107,994,000 | ADDED | 14.59 | |
| SAND | SANDSTORM GOLD LTD | 0.15 | 3,694,880 | 18,572,100 | ADDED | 3.03 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 12,478 | 3,165,540 | ADDED | 26.63 | |
| SBUX | STARBUCKS CORP | 0.10 | 131,847 | 12,658,600 | ADDED | 26.49 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 33,700 | 2,900,560 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.39 | 699,225 | 48,106,700 | ADDED | 20.82 | |
| SHOP | SHOPIFY INC | 1.14 | 1,798,230 | 140,005,000 | REDUCED | -47.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 28,125 | 8,772,190 | ADDED | 26.17 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 163,611 | 8,514,320 | ADDED | 26.25 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.81 | 1,909,330 | 99,026,300 | ADDED | 4.72 | |
| SNOW | SNOWFLAKE INC | 0.17 | 104,567 | 20,808,800 | REDUCED | -1.81 | |
| SNPS | SYNOPSYS INC | 0.07 | 17,507 | 9,014,530 | ADDED | 26.55 | |
| SNV | SYNOVUS FINL CORP | 0.07 | 225,000 | 8,471,250 | REDUCED | -10.00 | |
| SO | SOUTHERN CO | 0.07 | 125,547 | 8,803,360 | ADDED | 26.62 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 37,663 | 5,372,250 | ADDED | 26.66 | |
| SPGI | S&P GLOBAL INC | 0.41 | 113,459 | 49,981,000 | REDUCED | -6.87 | |
| SPLK | SPLUNK INC | 0.02 | 18,426 | 2,807,200 | ADDED | 28.68 | |
| SQ | BLOCK INC | 0.04 | 63,258 | 4,893,010 | ADDED | 27.85 | |
| SRE | SEMPRA | 0.04 | 72,454 | 5,414,490 | ADDED | 26.63 | |
| SSD | SIMPSON MFG INC | 0.06 | 34,500 | 6,830,310 | REDUCED | -16.87 | |
| STE | STERIS PLC | 0.33 | 185,368 | 40,753,200 | ADDED | 13.8 | |
| STN | STANTEC INC | 0.06 | 90,461 | 7,262,880 | REDUCED | -46.78 | |
| STT | STATE STR CORP | 0.02 | 36,700 | 2,842,780 | ADDED | 20.94 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 19,030 | 4,600,500 | ADDED | 27.1 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 469,605 | 15,045,200 | REDUCED | -7.57 | |
| SYK | STRYKER CORPORATION | 0.10 | 39,344 | 11,782,000 | ADDED | 26.66 | |
| SYY | SYSCO CORP | 0.04 | 58,045 | 4,244,830 | ADDED | 25.9 | |
| T | AT&T INC | 0.11 | 822,913 | 13,808,500 | ADDED | 26.6 | |
| TAL | TAL EDUCATION GROUP | 0.02 | 175,100 | 2,211,510 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.20 | 594,974 | 25,150,800 | ADDED | 159 | |
| TD | TORONTO DOMINION BK ONT | 2.60 | 4,920,840 | 317,981,000 | REDUCED | -6.07 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 6,351 | 6,424,670 | ADDED | 27.15 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 5,417 | 2,417,550 | ADDED | 26.59 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 17,865 | 4,249,370 | ADDED | 29.37 | |
| TEL | TE CONNECTIVITY LTD | 0.92 | 805,621 | 113,190,000 | ADDED | 61.7 | |
| TFC | TRUIST FINL CORP | 0.05 | 153,313 | 5,660,320 | ADDED | 26.59 | |
| TFII | TFI INTL INC | 0.07 | 65,518 | 8,912,490 | REDUCED | -4.72 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.16 | 1,507,760 | 20,073,200 | ADDED | 18.97 | |
| TGT | TARGET CORP | 0.06 | 53,140 | 7,568,200 | ADDED | 26.64 | |
| TJX | TJX COS INC NEW | 0.10 | 131,691 | 12,353,900 | ADDED | 25.95 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.02 | 297,482 | 2,680,310 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 44,428 | 23,581,900 | ADDED | 26.55 | |
| TMUS | T-MOBILE US INC | 0.40 | 305,357 | 48,957,900 | ADDED | 4.04 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 25,810 | 2,779,480 | ADDED | 26.34 | |
| TRP | TC ENERGY CORP | 0.46 | 1,440,720 | 56,281,100 | ADDED | 344 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 26,352 | 5,019,790 | ADDED | 25.49 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 12,523 | 2,692,820 | ADDED | 26.02 | |
| TSLA | TESLA INC | 0.67 | 328,835 | 81,708,900 | ADDED | 26.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.34 | 170,001 | 41,463,200 | REDUCED | -15.17 | |
| TTD | THE TRADE DESK INC | 0.03 | 51,354 | 3,695,430 | ADDED | 26.96 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 19,547 | 3,146,090 | ADDED | 26.95 | |
| TXN | TEXAS INSTRS INC | 0.15 | 104,524 | 17,817,200 | ADDED | 26.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 211,729 | 13,036,200 | ADDED | 27.84 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 5,669 | 2,777,750 | ADDED | 25.12 | |
| UNH | UNITEDHEALTH GROUP INC | 2.19 | 508,248 | 267,577,000 | REDUCED | -6.17 | |
| UNP | UNION PAC CORP | 0.42 | 206,653 | 50,758,100 | REDUCED | -1.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 83,259 | 13,090,800 | ADDED | 26.34 | |
| URI | UNITED RENTALS INC | 0.31 | 66,861 | 38,339,400 | REDUCED | -16.17 | |
| USB | US BANCORP DEL | 0.06 | 176,478 | 7,637,970 | ADDED | 26.63 | |
| V | VISA INC | 0.87 | 406,961 | 105,952,000 | ADDED | 8.45 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 31,000 | 2,631,590 | REDUCED | -44.64 | |
| VEEV | VEEVA SYS INC | 0.04 | 27,384 | 5,271,970 | ADDED | 106 | |
| VERX | VERTEX INC | 0.03 | 153,000 | 4,121,820 | NEW | ||
| VET | VERMILION ENERGY INC | 0.09 | 863,614 | 10,409,100 | ADDED | 37.06 | |
| VICI | VICI PPTYS INC | 0.03 | 116,685 | 3,719,920 | ADDED | 27.8 | |
| VIPS | VIPSHOP HLDGS LTD | 0.14 | 1,000,100 | 17,761,800 | ADDED | 72.85 | |
| VLO | VALERO ENERGY CORP | 0.04 | 40,649 | 5,284,370 | ADDED | 23.63 | |
| VMC | VULCAN MATLS CO | 0.03 | 15,291 | 3,471,210 | ADDED | 26.39 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 16,697 | 3,988,240 | ADDED | 26.85 | |
| VRSN | VERISIGN INC | 0.02 | 10,686 | 2,200,890 | ADDED | 26.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 29,711 | 12,089,100 | ADDED | 26.86 | |
| VTR | VENTAS INC | 0.02 | 46,340 | 2,309,590 | ADDED | 27.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 483,926 | 18,244,000 | ADDED | 26.6 | |
| WAB | WABTEC | 0.02 | 20,616 | 2,616,170 | ADDED | 25.98 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.10 | 176,000 | 11,579,000 | ADDED | 46.67 | |
| WAT | WATERS CORP | 0.02 | 6,802 | 2,239,420 | ADDED | 26.64 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 84,497 | 2,206,220 | ADDED | 27.39 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 266,591 | 3,033,810 | ADDED | 26.64 | |
| WBS | WEBSTER FINL CORP | 0.12 | 280,000 | 14,212,800 | REDUCED | -12.68 | |
| WCN | WASTE CONNECTIONS INC | 0.79 | 645,509 | 96,391,700 | REDUCED | -34.18 | |
| WDAY | WORKDAY INC | 0.05 | 23,829 | 6,578,230 | ADDED | 27.22 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 36,321 | 3,057,140 | ADDED | 26.58 | |
| WELL | WELLTOWER INC | 0.04 | 59,711 | 5,384,140 | ADDED | 32.14 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 421,194 | 20,731,200 | ADDED | 26.29 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03 | 47,048 | 4,025,210 | REDUCED | -93.62 | |
| WHD | CACTUS INC | 0.07 | 191,000 | 8,671,400 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.23 | 154,424 | 27,657,300 | ADDED | 6.66 | |
| WMB | WILLIAMS COS INC | 0.04 | 140,010 | 4,876,550 | ADDED | 26.4 | |
| WMT | WALMART INC | 0.22 | 170,406 | 26,864,500 | ADDED | 26.44 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.41 | 1,005,880 | 49,626,600 | REDUCED | -6.19 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 14,503 | 5,106,800 | ADDED | 13.77 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 21,000 | 4,375,140 | ADDED | 23.53 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 12,070 | 2,911,280 | ADDED | 25.19 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 84,100 | 2,924,160 | ADDED | 26.84 | |
| XEL | XCEL ENERGY INC | 0.03 | 63,478 | 3,929,920 | ADDED | 26.85 | |
| XOM | EXXON MOBIL CORP | 0.38 | 461,174 | 46,108,200 | ADDED | 25.4 | |
| XP | XP INC | 0.11 | 510,000 | 13,295,700 | NEW | ||
| XYL | XYLEM INC | 0.03 | 27,730 | 3,171,200 | ADDED | 28.02 | |
| YUM | YUM BRANDS INC | 0.03 | 32,249 | 4,213,650 | ADDED | 26.54 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 164,150 | 6,964,880 | REDUCED | -1.03 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 24,062 | 2,928,340 | ADDED | 27.22 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.22 | 99,808 | 27,280,500 | ADDED | 1.25 | |
| ZS | ZSCALER INC | 0.02 | 10,168 | 2,252,820 | ADDED | 27.75 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 168,700 | 3,589,940 | REDUCED | -0.94 | |
| ZTS | ZOETIS INC | 0.09 | 52,990 | 10,458,600 | ADDED | 26.13 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 150,577 | 53,704,800 | ADDED | 27.71 | ||
| FISERV INC | 0.28 | 262,221 | 34,833,400 | ADDED | 5.66 | ||
| KENVUE INC | 0.04 | 198,383 | 4,271,190 | ADDED | 42.88 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 45,694 | 4,258,220 | ADDED | 26.89 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 47,110 | 3,642,540 | ADDED | 26.53 | ||
| GRANITE REAL ESTATE INVT TR | 0.02 | 51,968 | 2,991,810 | REDUCED | -56.4 | ||
| ATS CORPORATION | 0.02 | 65,303 | 2,814,700 | ADDED | 46.87 | ||
| VERALTO CORP | 0.02 | 26,929 | 2,215,180 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 12,142 | 2,168,080 | ADDED | 27.1 |