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View AllLatest CANADA PENSION PLAN INVESTMENT BOARD Stock Portfolio
$79.19Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CANADA PENSION PLAN INVESTMENT BOARD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CANADA PENSION PLAN INVESTMENT BOARD reported an equity portfolio of $79.2 Billions as of 31 Dec, 2023.
The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are GOOG, INFA, NVDA. The fund has invested 3.5% of it's portfolio in ALPHABET INC and 2.6% of portfolio in INFORMATICA INC.
The fund managers got completely rid off ISHARES TR (AGG), CHINDATA GROUP HLDGS LTD (CD) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), ILLINOIS TOOL WKS INC (ITW) and CHARTER COMMUNICATIONS INC N (CHTR). CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), INTERPUBLIC GROUP COS INC (IPG) and LI AUTO INC (LI). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), VISA INC (V) and EOG RES INC (EOG).
The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are GOOG, INFA, NVDA. The fund has invested 3.5% of it's portfolio in ALPHABET INC and 2.6% of portfolio in INFORMATICA INC.
The fund managers got completely rid off ISHARES TR (AGG), CHINDATA GROUP HLDGS LTD (CD) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), ILLINOIS TOOL WKS INC (ITW) and CHARTER COMMUNICATIONS INC N (CHTR). CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), INTERPUBLIC GROUP COS INC (IPG) and LI AUTO INC (LI). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), VISA INC (V) and EOG RES INC (EOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 279,036,000 |
| INTERPUBLIC GROUP COS INC | 158,613,000 |
| LI AUTO INC | 63,631,000 |
| JD.COM INC | 38,322,600 |
| ATLASSIAN CORPORATION | 28,257,800 |
| NETEASE INC | 27,146,800 |
| NORTHERN TR CORP | 20,968,400 |
| CBOE GLOBAL MKTS INC | 18,784,500 |
New stocks bought by CANADA PENSION PLAN INVESTMENT BOARD
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 42,878 |
| EOG RES INC | 16,695 |
| HESS CORP | 12,801 |
| FISERV INC | 6,487 |
| BAIDU INC | 4,867 |
| NETAPP INC | 4,751 |
| TEXAS INSTRS INC | 3,877 |
| DOLLAR GEN CORP NEW | 2,759 |
Additions to existing portfolio by CANADA PENSION PLAN INVESTMENT BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | -94.81 |
| EXXON MOBIL CORP | -92.26 |
| CONAGRA BRANDS INC | -78.14 |
| MAGNA INTL INC | -69.3 |
| KE HLDGS INC | -61.83 |
| AMERICAN HOMES 4 RENT | -59.44 |
| ENSTAR GROUP LIMITED | -56.85 |
| BIOGEN INC | -56.8 |
CANADA PENSION PLAN INVESTMENT BOARD reduced stake in above stock
Sold off
Current Stock Holdings of CANADA PENSION PLAN INVESTMENT BOARD
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 120,080 | 16,694,700 | REDUCED | -13.9 | |
| AAPL | APPLE INC | 1.09 | 4,465,060 | 859,658,000 | ADDED | 129 | |
| ABBV | ABBVIE INC | 0.47 | 2,381,360 | 369,040,000 | ADDED | 4.53 | |
| ABC | CENCORA INC | 0.04 | 166,599 | 34,216,100 | REDUCED | -5.2 | |
| ABT | ABBOTT LABS | 0.30 | 2,160,420 | 237,797,000 | REDUCED | -10.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 121,010 | 42,463,600 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.32 | 427,791 | 255,220,000 | ADDED | 70.97 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 924,976 | 66,801,800 | REDUCED | -13.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 184,609 | 43,008,400 | ADDED | 87.11 | |
| ADSK | AUTODESK INC | 0.02 | 65,275 | 15,893,200 | ADDED | 71.65 | |
| AEE | AMEREN CORP | 0.03 | 276,464 | 19,999,400 | ADDED | 9.01 | |
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 1,559,460 | 85,920,600 | ADDED | 0.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 889,470 | 72,242,800 | ADDED | 2.41 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 185,190 | 13,763,300 | ADDED | 26.68 | |
| AFK | VANECK ETF TRUST | 0.12 | 540,000 | 94,429,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 1,723,000 | 345,823,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 952,383 | 64,523,900 | ADDED | 93.94 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23 | 1,561,380 | 184,790,000 | ADDED | 23.29 | |
| ALB | ALBEMARLE CORP | 0.08 | 461,505 | 66,678,200 | REDUCED | -35.56 | |
| ALC | ALCON AG | 0.13 | 1,316,350 | 102,661,000 | REDUCED | -0.83 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 60,377 | 16,543,300 | REDUCED | -21.27 | |
| ALL | ALLSTATE CORP | 0.02 | 137,436 | 19,238,300 | ADDED | 31.98 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 242,998 | 46,512,200 | ADDED | 60.61 | |
| AMAT | APPLIED MATLS INC | 0.10 | 467,013 | 75,688,800 | ADDED | 129 | |
| AMCR | AMCOR PLC | 0.03 | 2,239,860 | 21,592,200 | ADDED | 5.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.53 | 2,832,160 | 417,488,000 | ADDED | 1.39 | |
| AME | AMETEK INC | 0.03 | 155,484 | 25,637,800 | REDUCED | -26.83 | |
| AMGN | AMGEN INC | 0.22 | 613,390 | 176,669,000 | REDUCED | -24.82 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 1,354,640 | 48,712,700 | REDUCED | -59.44 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 116,900 | 44,402,100 | ADDED | 16.78 | |
| AMT | AMERICAN TOWER CORP NEW | 0.39 | 1,442,560 | 311,419,000 | REDUCED | -12.31 | |
| AMZN | AMAZON COM INC | 1.34 | 6,964,720 | 1,058,220,000 | ADDED | 28.18 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 53,310 | 12,555,000 | REDUCED | -2.02 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.03 | 2,105,260 | 22,315,800 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 196,242 | 53,731,100 | REDUCED | -42.91 | |
| APTV | APTIV PLC | 0.33 | 2,951,600 | 264,817,000 | ADDED | 0.07 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 2,022,840 | 12,824,900 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.65 | 4,038,100 | 511,909,000 | REDUCED | -0.01 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.27 | 1,783,060 | 212,042,000 | ADDED | 95.79 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 195,215 | 22,625,400 | REDUCED | -22.6 | |
| AUR | AURORA INNOVATION INC | 0.05 | 8,373,280 | 36,591,200 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.41 | 1,731,280 | 324,129,000 | REDUCED | -1.02 | |
| AVGO | BROADCOM INC | 0.57 | 406,526 | 453,785,000 | ADDED | 254 | |
| AVTR | AVANTOR INC | 0.64 | 22,217,900 | 507,236,000 | REDUCED | -0.39 | |
| AVY | AVERY DENNISON CORP | 0.03 | 101,727 | 20,565,100 | REDUCED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 356,356 | 47,035,400 | ADDED | 0.62 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 767,730 | 143,827,000 | ADDED | 2.55 | |
| AZO | AUTOZONE INC | 0.23 | 70,954 | 183,459,000 | REDUCED | -7.1 | |
| BA | BOEING CO | 0.13 | 405,752 | 105,763,000 | REDUCED | -17.92 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.35 | 3,600,000 | 279,036,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.69 | 16,321,600 | 549,547,000 | ADDED | 53.12 | |
| BALL | BALL CORP | 0.04 | 534,259 | 30,730,600 | ADDED | 26.61 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06 | 1,187,880 | 47,944,200 | ADDED | 36.09 | |
| BAP | CREDICORP LTD | 0.04 | 221,800 | 33,254,500 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 605,674 | 23,415,400 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.21 | 4,178,950 | 165,339,000 | ADDED | 72.76 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 242,342 | 59,090,200 | REDUCED | -22.89 | |
| BEKE | KE HLDGS INC | 0.04 | 2,044,610 | 33,143,100 | REDUCED | -61.83 | |
| BIDU | BAIDU INC | 0.10 | 680,575 | 81,049,700 | ADDED | 4,867 | |
| BIIB | BIOGEN INC | 0.04 | 105,926 | 27,410,500 | REDUCED | -56.8 | |
| BIL | SPDR SER TR | 0.20 | 1,758,000 | 156,972,000 | ADDED | 46.5 | |
| BIL | SPDR SER TR | 0.13 | 1,400,000 | 101,248,000 | REDUCED | -20.45 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 823,404 | 42,858,200 | REDUCED | -24.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.56 | 125,624 | 445,616,000 | ADDED | 2.58 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 502,700 | 17,182,300 | ADDED | 88.42 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.02 | 851,675 | 14,529,600 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.09 | 91,161 | 74,004,500 | REDUCED | -19.56 | |
| BMO | BANK MONTREAL QUE | 0.22 | 1,716,510 | 170,675,000 | REDUCED | -0.03 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 277,771 | 26,782,700 | ADDED | 6.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 4,505,980 | 231,202,000 | ADDED | 28.32 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.23 | 3,727,280 | 182,322,000 | ADDED | 9.55 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.50 | 6,869,660 | 397,135,000 | ADDED | 3.00 | |
| BURL | BURLINGTON STORES INC | 0.03 | 127,600 | 24,815,600 | ADDED | 75.27 | |
| BX | BLACKSTONE INC | 0.06 | 342,856 | 44,886,700 | REDUCED | -16.54 | |
| BZ | KANZHUN LIMITED | 0.07 | 3,157,400 | 52,444,400 | ADDED | 3.59 | |
| C | CITIGROUP INC | 0.12 | 1,838,560 | 94,575,500 | REDUCED | -21.97 | |
| CAE | CAE INC | 0.02 | 843,850 | 18,302,800 | ADDED | 9.7 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 826,002 | 23,673,200 | REDUCED | -78.14 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 163,269 | 16,457,500 | REDUCED | -1.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 305,497 | 17,550,800 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 100,198 | 29,625,500 | REDUCED | -38.52 | |
| CB | CHUBB LIMITED | 0.11 | 372,511 | 84,187,500 | REDUCED | -39.69 | |
| CBRE | CBRE GROUP INC | 0.15 | 1,302,510 | 121,251,000 | ADDED | 16.19 | |
| CCI | CROWN CASTLE INC | 0.17 | 1,188,730 | 136,930,000 | REDUCED | -28.52 | |
| CCJ | CAMECO CORP | 0.02 | 423,543 | 18,350,500 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 72,010 | 19,613,400 | REDUCED | -44.61 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 448,980 | 52,481,300 | REDUCED | -15.93 | |
| CF | CF INDS HLDGS INC | 0.04 | 434,774 | 34,564,500 | ADDED | 8.5 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 377,732 | 12,518,000 | ADDED | 66.6 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 516,736 | 48,862,600 | REDUCED | -17.58 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 7,819,270 | 18,297,100 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.23 | 598,672 | 179,272,000 | ADDED | 33.69 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 241,000 | 24,933,900 | ADDED | 378 | |
| CIVI | CIVITAS RESOURCES INC | 1.42 | 16,480,700 | 1,126,950,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 1,599,630 | 127,507,000 | REDUCED | -41.08 | |
| CLX | CLOROX CO DEL | 0.04 | 249,503 | 35,576,600 | REDUCED | -11.77 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.24 | 3,954,960 | 191,359,000 | ADDED | 61.28 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 5,827,670 | 255,543,000 | ADDED | 24.27 | |
| CME | CME GROUP INC | 0.08 | 311,896 | 65,685,300 | REDUCED | -38.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 5,333 | 12,196,400 | REDUCED | -94.81 | |
| CMI | CUMMINS INC | 0.02 | 66,200 | 15,859,500 | ADDED | 4.75 | |
| CMS | CMS ENERGY CORP | 0.06 | 832,337 | 48,333,800 | ADDED | 49.51 | |
| CNC | CENTENE CORP DEL | 0.09 | 944,900 | 70,121,000 | ADDED | 2.01 | |
| CNI | CANADIAN NATL RY CO | 0.37 | 2,342,040 | 295,819,000 | ADDED | 39.65 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 758,572 | 21,672,400 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 1.78 | 21,389,600 | 1,408,180,000 | REDUCED | -9.57 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 229,701 | 30,118,400 | ADDED | 151 | |
| COO | COOPER COS INC | 0.02 | 46,744 | 17,689,800 | REDUCED | -14.49 | |
| COP | CONOCOPHILLIPS | 0.15 | 999,821 | 116,049,000 | ADDED | 756 | |
| COST | COSTCO WHSL CORP NEW | 1.13 | 1,355,350 | 894,641,000 | ADDED | 16.68 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.25 | 2,518,090 | 200,210,000 | ADDED | 8.46 | |
| CPG | CRESCENT PT ENERGY CORP | 0.02 | 1,800,000 | 12,545,100 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.01 | 531,300 | 11,508,000 | NEW | ||
| CRH | CRH PLC | 0.06 | 678,577 | 46,799,200 | ADDED | 3.94 | |
| CRM | SALESFORCE INC | 0.41 | 1,239,100 | 326,056,000 | REDUCED | -14.23 | |
| CSCO | CISCO SYS INC | 0.35 | 5,492,970 | 277,505,000 | ADDED | 169 | |
| CSX | CSX CORP | 0.06 | 1,477,630 | 51,229,500 | ADDED | 25.23 | |
| CTAS | CINTAS CORP | 0.02 | 20,860 | 12,571,500 | REDUCED | -38.56 | |
| CTLT | CATALENT INC | 0.01 | 264,000 | 11,861,500 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.03 | 981,631 | 25,051,200 | ADDED | 13.24 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 377,210 | 28,490,700 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.05 | 813,215 | 38,969,300 | REDUCED | -41.16 | |
| CUBE | CUBESMART | 0.03 | 589,000 | 27,300,200 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.06 | 2,680,960 | 44,892,700 | REDUCED | -4.31 | |
| CVS | CVS HEALTH CORP | 0.14 | 1,438,430 | 113,578,000 | REDUCED | -31.37 | |
| CVX | CHEVRON CORP NEW | 0.09 | 500,010 | 74,581,500 | ADDED | 129 | |
| D | DOMINION ENERGY INC | 0.68 | 11,469,600 | 539,073,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 328,911 | 13,232,100 | ADDED | 14.6 | |
| DASH | DOORDASH INC | 0.02 | 128,300 | 12,687,600 | REDUCED | -32.01 | |
| DB | DEUTSCHE BANK A G | 0.06 | 3,565,360 | 48,695,300 | ADDED | 1.00 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 1,150,640 | 88,519,100 | REDUCED | -2.2 | |
| DDOG | DATADOG INC | 0.18 | 1,209,760 | 146,840,000 | ADDED | 8.97 | |
| DE | DEERE & CO | 0.07 | 138,555 | 55,404,000 | ADDED | 46.9 | |
| DESP | DESPEGAR COM CORP | 0.04 | 3,064,260 | 28,987,900 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 154,600 | 17,377,000 | REDUCED | -6.47 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 380,300 | 51,701,800 | ADDED | 2,759 | |
| DHI | D R HORTON INC | 0.04 | 216,300 | 32,873,300 | REDUCED | -7.33 | |
| DHR | DANAHER CORPORATION | 0.44 | 1,522,930 | 352,315,000 | REDUCED | -4.22 | |
| DIS | DISNEY WALT CO | 0.23 | 2,034,580 | 183,703,000 | REDUCED | -2.3 | |
| DISH | DISH NETWORK CORPORATION | 0.09 | 69,593,000 | 68,936,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.76 | 4,498,150 | 605,361,000 | REDUCED | -4.43 | |
| DLTR | DOLLAR TREE INC | 0.45 | 2,488,990 | 353,561,000 | ADDED | 4.35 | |
| DOCU | DOCUSIGN INC | 0.04 | 557,700 | 33,155,300 | ADDED | 131 | |
| DOW | DOW INC | 0.07 | 986,737 | 54,112,700 | ADDED | 45.81 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 258,000 | 21,783,100 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.05 | 339,350 | 37,416,700 | REDUCED | -20.59 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 1,293,660 | 125,537,000 | REDUCED | -7.37 | |
| DXCM | DEXCOM INC | 0.04 | 284,971 | 35,362,100 | REDUCED | -3.00 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 329,179 | 45,035,000 | ADDED | 97.13 | |
| EBAY | EBAY INC. | 0.03 | 450,715 | 19,660,200 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.03 | 119,840 | 23,770,300 | REDUCED | -37.58 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 700,189 | 63,696,200 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.63 | 21,038,700 | 499,249,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.08 | 864,388 | 61,795,100 | ADDED | 6.42 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 418,577 | 61,216,900 | REDUCED | -13.28 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.13 | 1,421,180 | 100,250,000 | REDUCED | -42.43 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 385,226 | 181,657,000 | ADDED | 8.57 | |
| EMR | EMERSON ELEC CO | 0.03 | 204,910 | 19,943,900 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.25 | 5,420,780 | 196,095,000 | REDUCED | -48.11 | |
| EOG | EOG RES INC | 0.08 | 504,202 | 60,983,200 | ADDED | 16,695 | |
| EQH | EQUITABLE HLDGS INC | 0.76 | 18,166,800 | 604,953,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.74 | 723,850 | 582,982,000 | ADDED | 14.53 | |
| EQR | EQUITY RESIDENTIAL | 0.38 | 4,907,360 | 300,134,000 | REDUCED | -5.74 | |
| EQT | EQT CORP | 0.03 | 676,802 | 26,165,200 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 0.02 | 720,400 | 13,291,400 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.05 | 609,115 | 37,594,600 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.24 | 647,711 | 190,654,000 | REDUCED | -56.85 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 207,045 | 51,334,700 | REDUCED | -11.72 | |
| ETN | EATON CORP PLC | 0.03 | 100,015 | 24,085,600 | ADDED | 17.51 | |
| ETR | ENTERGY CORP NEW | 0.02 | 160,433 | 16,234,200 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.02 | 210,800 | 17,085,300 | ADDED | 107 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 636,363 | 48,522,700 | ADDED | 1.96 | |
| EXC | EXELON CORP | 0.09 | 1,894,690 | 68,019,500 | ADDED | 9.81 | |
| EXEL | EXELIXIS INC | 0.02 | 530,200 | 12,719,500 | ADDED | 146 | |
| EXR | EXTRA SPACE STORAGE INC | 0.22 | 1,083,580 | 173,730,000 | ADDED | 8.68 | |
| F | FORD MTR CO DEL | 0.09 | 5,757,550 | 70,184,500 | ADDED | 698 | |
| FAST | FASTENAL CO | 0.02 | 215,920 | 13,985,100 | REDUCED | -6.25 | |
| FDX | FEDEX CORP | 0.10 | 329,096 | 83,251,400 | ADDED | 88.6 | |
| FERG | FERGUSON PLC NEW | 0.02 | 84,850 | 16,382,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 281,164 | 16,889,500 | ADDED | 19.2 | |
| FNV | FRANCO NEV CORP | 0.10 | 731,194 | 81,387,300 | ADDED | 16.6 | |
| FOX | FOX CORP | 0.01 | 420,784 | 11,634,700 | ADDED | 290 | |
| FTNT | FORTINET INC | 0.02 | 325,610 | 19,058,000 | ADDED | 20.91 | |
| FTS | FORTIS INC | 0.08 | 1,456,010 | 60,190,400 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.22 | 2,407,840 | 177,289,000 | ADDED | 1.16 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.04 | 3,116,970 | 29,954,000 | UNCHANGED | 0.00 | |
| FUTU | FUTU HLDGS LTD | 0.02 | 335,000 | 18,301,000 | REDUCED | -15.15 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.39 | 12,221,300 | 309,688,000 | ADDED | 24.52 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 149,218 | 38,747,400 | ADDED | 194 | |
| GDS | GDS HLDGS LTD | 0.11 | 9,679,350 | 88,275,600 | ADDED | 16.23 | |
| GE | GENERAL ELECTRIC CO | 0.36 | 2,214,210 | 282,600,000 | ADDED | 155 | |
| GIB | CGI INC | 0.09 | 636,950 | 68,569,000 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 485,160 | 16,122,900 | ADDED | 14.84 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 1,329,780 | 107,725,000 | REDUCED | -14.4 | |
| GIS | GENERAL MLS INC | 0.11 | 1,304,300 | 84,962,000 | ADDED | 14.22 | |
| GM | GENERAL MTRS CO | 0.05 | 1,015,770 | 36,486,400 | REDUCED | -37.12 | |
| GOLD | BARRICK GOLD CORP | 0.17 | 7,463,740 | 135,509,000 | ADDED | 36.6 | |
| GOOG | ALPHABET INC | 3.54 | 20,054,300 | 2,801,390,000 | REDUCED | -5.27 | |
| GOOG | ALPHABET INC | 0.88 | 4,936,340 | 695,678,000 | REDUCED | -4.98 | |
| GPN | GLOBAL PMTS INC | 0.03 | 175,955 | 22,346,300 | ADDED | 77.81 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.04 | 10,531,300 | 35,490,500 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 391,099 | 150,874,000 | ADDED | 10.00 | |
| H | HYATT HOTELS CORP | 0.15 | 903,230 | 117,790,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 443,530 | 120,055,000 | ADDED | 24.68 | |
| HD | HOME DEPOT INC | 0.40 | 916,664 | 317,670,000 | ADDED | 5.75 | |
| HES | HESS CORP | 0.01 | 80,121 | 11,550,200 | ADDED | 12,801 | |
| HMC | HONDA MOTOR LTD | 0.02 | 441,200 | 13,637,500 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.02 | 263,032 | 18,793,600 | REDUCED | -33.67 | |
| HON | HONEYWELL INTL INC | 0.16 | 591,192 | 123,979,000 | ADDED | 300 | |
| HPP | HUDSON PAC PPTYS INC | 0.05 | 4,319,600 | 40,215,500 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.03 | 827,946 | 24,912,900 | ADDED | 641 | |
| HR | HEALTHCARE RLTY TR | 0.16 | 7,184,220 | 123,784,000 | ADDED | 1.41 | |
| HRL | HORMEL FOODS CORP | 0.01 | 357,468 | 11,478,300 | REDUCED | -4.67 | |
| HSY | HERSHEY CO | 0.07 | 282,590 | 52,686,100 | REDUCED | -24.25 | |
| HTHT | H WORLD GROUP LTD | 0.04 | 831,232 | 27,796,400 | ADDED | 26.42 | |
| HUBS | HUBSPOT INC | 0.01 | 20,900 | 12,133,300 | ADDED | 33.12 | |
| HUM | HUMANA INC | 0.24 | 410,300 | 187,839,000 | ADDED | 127 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 106,339 | 13,657,100 | REDUCED | -32.25 | |
| ICLR | ICON PLC | 0.05 | 147,989 | 41,891,200 | ADDED | 7.6 | |
| IDXX | IDEXX LABS INC | 0.06 | 90,876 | 50,440,700 | ADDED | 60.34 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.09 | 862,468 | 69,834,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.02 | 109,595 | 15,260,000 | REDUCED | -56.58 | |
| IMGN | IMMUNOGEN INC | 0.02 | 586,990 | 17,404,300 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.04 | 594,889 | 34,053,000 | ADDED | 9.81 | |
| INCY | INCYTE CORP | 0.04 | 462,639 | 29,049,100 | REDUCED | -2.65 | |
| INFA | INFORMATICA INC | 2.63 | 73,445,400 | 2,085,120,000 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.36 | 15,718,200 | 288,901,000 | ADDED | 69.83 | |
| INSP | INSPIRE MED SYS INC | 0.02 | 70,000 | 14,240,100 | ADDED | 74.13 | |
| INTC | INTEL CORP | 0.16 | 2,514,710 | 126,364,000 | ADDED | 16.86 | |
| INTU | INTUIT | 0.11 | 135,540 | 84,716,600 | ADDED | 287 | |
| INVH | INVITATION HOMES INC | 0.53 | 12,335,500 | 420,763,000 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.02 | 509,100 | 16,993,800 | ADDED | 161 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.20 | 4,859,450 | 158,613,000 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.88 | 2,998,530 | 693,800,000 | REDUCED | -3.05 | |
| IR | INGERSOLL RAND INC | 0.02 | 167,947 | 12,989,000 | REDUCED | -6.46 | |
| IRM | IRON MTN INC DEL | 0.08 | 946,990 | 66,270,400 | ADDED | 10.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 592,336 | 199,830,000 | ADDED | 43.75 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 123,700 | 15,215,100 | ADDED | 18.26 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 599,425 | 34,550,900 | ADDED | 28.6 | |
| JD | JD.COM INC | 0.05 | 1,326,500 | 38,322,600 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.55 | 2,784,000 | 436,365,000 | ADDED | 7.04 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 2,914,620 | 495,777,000 | ADDED | 5.47 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 286,000 | 14,643,200 | ADDED | 29.18 | |
| K | KELLANOVA | 0.04 | 572,048 | 31,983,200 | ADDED | 39.06 | |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.10 | 22,040,600 | 83,313,500 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 2,960,060 | 98,629,100 | ADDED | 45.83 | |
| KEY | KEYCORP | 0.01 | 783,800 | 11,286,700 | ADDED | 271 | |
| KHC | KRAFT HEINZ CO | 0.09 | 1,831,330 | 67,722,600 | ADDED | 22.68 | |
| KKR | KKR & CO INC | 0.04 | 406,818 | 33,704,900 | ADDED | 82.63 | |
| KLAC | KLA CORP | 0.08 | 112,210 | 65,227,700 | ADDED | 21.16 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 1,002,000 | 121,752,000 | REDUCED | -11.77 | |
| KMX | CARMAX INC | 0.02 | 213,700 | 16,399,300 | ADDED | 2,248 | |
| KO | COCA COLA CO | 0.67 | 9,015,940 | 531,310,000 | REDUCED | -0.46 | |
| KR | KROGER CO | 0.08 | 1,453,150 | 66,423,400 | ADDED | 9.39 | |
| KRC | KILROY RLTY CORP | 0.20 | 3,874,220 | 154,349,000 | REDUCED | -0.42 | |
| LAD | LITHIA MTRS INC | 0.28 | 678,911 | 223,552,000 | ADDED | 0.04 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 111,600 | 12,079,600 | REDUCED | -31.83 | |
| LEGN | LEGEND BIOTECH CORP | 0.04 | 457,490 | 27,527,200 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 63,064 | 13,282,500 | REDUCED | -55.04 | |
| LI | LI AUTO INC | 0.08 | 1,700,000 | 63,631,000 | NEW | ||
| LIN | LINDE PLC | 1.47 | 2,826,530 | 1,160,890,000 | REDUCED | -4.54 | |
| LLY | ELI LILLY & CO | 0.70 | 945,532 | 551,170,000 | REDUCED | -9.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 302,200 | 136,969,000 | ADDED | 53.09 | |
| LNG | CHENIERE ENERGY INC | 0.38 | 1,768,010 | 301,817,000 | ADDED | 18.17 | |
| LOGI | LOGITECH INTL S A | 0.02 | 145,075 | 13,748,200 | NEW | ||
| LOW | LOWES COS INC | 0.16 | 585,976 | 130,409,000 | ADDED | 0.53 | |
| LPLA | LPL FINL HLDGS INC | 0.20 | 695,536 | 158,318,000 | ADDED | 52.2 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 309,915 | 242,744,000 | ADDED | 2.94 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 26,200 | 13,395,800 | REDUCED | -54.04 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 395,438 | 11,420,200 | ADDED | 164 | |
| LVLU | LULUS FASHION LOUNGE HOLDING | 0.02 | 7,500,000 | 13,950,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 273,500 | 13,458,900 | ADDED | 111 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 573,888 | 54,565,300 | REDUCED | -24.54 | |
| LYFT | LYFT INC | 0.03 | 1,524,720 | 22,855,600 | ADDED | 26.15 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.05 | 8,907,160 | 833,710,000 | ADDED | 1.2 | |
| MA | MASTERCARD INCORPORATED | 2.12 | 3,934,750 | 1,678,210,000 | ADDED | 9.71 | |
| MAA | MID-AMER APT CMNTYS INC | 0.24 | 1,423,640 | 191,423,000 | REDUCED | -1.01 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.22 | 805,710 | 173,485,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 683,733 | 202,734,000 | ADDED | 29.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 262,137 | 23,639,500 | REDUCED | -5.97 | |
| MCK | MCKESSON CORP | 0.11 | 192,570 | 89,156,100 | REDUCED | -39.6 | |
| MCO | MOODYS CORP | 0.05 | 110,386 | 43,112,400 | ADDED | 233 | |
| MDLZ | MONDELEZ INTL INC | 0.38 | 4,097,200 | 296,760,000 | ADDED | 8.79 | |
| MDT | MEDTRONIC PLC | 0.17 | 1,622,380 | 133,652,000 | REDUCED | -2.03 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 58,500 | 17,932,000 | ADDED | 84.54 | |
| MELI | MERCADOLIBRE INC | 0.39 | 197,618 | 310,565,000 | ADDED | 54.52 | |
| MET | METLIFE INC | 0.03 | 404,283 | 26,735,200 | ADDED | 3.22 | |
| META | META PLATFORMS INC | 1.17 | 2,622,880 | 928,394,000 | REDUCED | -5.57 | |
| MFC | MANULIFE FINL CORP | 0.14 | 4,867,350 | 108,081,000 | ADDED | 2.95 | |
| MGA | MAGNA INTL INC | 0.05 | 706,893 | 41,970,800 | REDUCED | -69.3 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.28 | 4,941,760 | 220,798,000 | ADDED | 1.85 | |
| MKC | MCCORMICK & CO INC | 0.05 | 547,978 | 37,492,700 | ADDED | 7.24 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 99,748 | 49,765,300 | ADDED | 8.84 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 263,025 | 49,835,300 | REDUCED | -32.13 | |
| MMM | 3M CO | 0.01 | 104,410 | 11,414,100 | REDUCED | -17.92 | |
| MNSO | MINISO GROUP HLDG LTD | 0.13 | 5,133,100 | 104,715,000 | REDUCED | -44.63 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 1,145,610 | 65,998,500 | ADDED | 3.68 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 69,475 | 25,102,000 | ADDED | 9.45 | |
| MPC | MARATHON PETE CORP | 0.22 | 1,200,520 | 178,109,000 | ADDED | 5.85 | |
| MRK | MERCK & CO INC | 0.43 | 3,128,370 | 341,055,000 | REDUCED | -7.03 | |
| MRNA | MODERNA INC | 0.05 | 372,158 | 37,011,100 | ADDED | 0.65 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 208,111 | 12,551,200 | ADDED | 206 | |
| MS | MORGAN STANLEY | 0.45 | 3,796,050 | 353,982,000 | ADDED | 22.48 | |
| MSCI | MSCI INC | 0.03 | 47,367 | 26,793,100 | REDUCED | -5.01 | |
| MSFT | MICROSOFT CORP | 1.68 | 3,537,020 | 1,330,060,000 | ADDED | 64.35 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 45,694 | 14,306,300 | REDUCED | -49.37 | |
| MTCH | MATCH GROUP INC NEW | 0.08 | 1,757,500 | 64,148,800 | ADDED | 89.04 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 13,267 | 16,092,300 | ADDED | 4.24 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 1,623,440 | 138,545,000 | ADDED | 342 | |
| NABL | N-ABLE INC | 0.16 | 9,265,620 | 122,769,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.02 | 229,343 | 13,334,000 | REDUCED | -46.5 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 4,579,980 | 278,188,000 | ADDED | 23.91 | |
| NEM | NEWMONT CORP | 0.06 | 1,111,490 | 46,004,700 | ADDED | 6.28 | |
| NFLX | NETFLIX INC | 0.71 | 1,150,100 | 559,960,000 | ADDED | 10.06 | |
| NIO | NIO INC | 0.02 | 1,405,600 | 12,748,800 | ADDED | 38.49 | |
| NKE | NIKE INC | 0.37 | 2,666,600 | 289,513,000 | REDUCED | -28.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 84,931 | 39,759,600 | REDUCED | -25.58 | |
| NOW | SERVICENOW INC | 0.21 | 230,550 | 162,881,000 | ADDED | 58.73 | |
| NTAP | NETAPP INC | 0.04 | 333,379 | 29,390,700 | ADDED | 4,751 | |
| NTES | NETEASE INC | 0.03 | 291,400 | 27,146,800 | NEW | ||
| NTNX | NUTANIX INC | 0.02 | 308,175 | 14,696,900 | ADDED | 41.69 | |
| NTR | NUTRIEN LTD | 0.37 | 5,174,970 | 292,971,000 | ADDED | 43.83 | |
| NTRS | NORTHERN TR CORP | 0.03 | 248,500 | 20,968,400 | NEW | ||
| NU | NU HLDGS LTD | 0.08 | 7,466,990 | 62,200,000 | ADDED | 64.3 | |
| NUE | NUCOR CORP | 0.07 | 331,706 | 57,730,100 | ADDED | 44.91 | |
| NVDA | NVIDIA CORPORATION | 2.41 | 3,847,430 | 1,905,330,000 | ADDED | 7.14 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.19 | 640,279 | 147,059,000 | REDUCED | -6.39 | |
| O | REALTY INCOME CORP | 0.14 | 1,895,910 | 108,863,000 | ADDED | 39.7 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 38,823 | 15,736,100 | ADDED | 71.71 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 546,120 | 45,617,400 | ADDED | 40.96 | |
| ORCL | ORACLE CORP | 0.09 | 682,619 | 71,968,500 | ADDED | 4.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 30,973 | 29,426,800 | REDUCED | -36.4 | |
| OTEX | OPEN TEXT CORP | 0.04 | 837,880 | 35,387,200 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 153,580 | 13,740,800 | REDUCED | -32.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.80 | 2,143,720 | 632,141,000 | REDUCED | -2.76 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 64,784 | 13,392,100 | ADDED | 251 | |
| PBA | PEMBINA PIPELINE CORP | 0.12 | 2,863,760 | 99,078,200 | ADDED | 43.86 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 2,100,000 | 33,537,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.04 | 334,617 | 32,675,400 | REDUCED | -1.01 | |
| PCG | PG&E CORP | 0.05 | 2,176,480 | 39,241,800 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 698,444 | 42,709,900 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.73 | 3,412,660 | 579,605,000 | ADDED | 21.87 | |
| PFE | PFIZER INC | 0.32 | 8,726,740 | 251,243,000 | REDUCED | -12.98 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 185,201 | 14,569,800 | ADDED | 31.44 | |
| PG | PROCTER AND GAMBLE CO | 0.88 | 4,747,440 | 695,690,000 | REDUCED | -13.89 | |
| PGR | PROGRESSIVE CORP | 0.03 | 125,220 | 19,945,000 | ADDED | 16.84 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 57,760 | 26,610,000 | REDUCED | -9.73 | |
| PHM | PULTE GROUP INC | 0.02 | 122,300 | 12,623,800 | ADDED | 24.29 | |
| PL | PLANET LABS PBC | 0.02 | 7,800,000 | 19,266,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.66 | 3,903,740 | 520,368,000 | ADDED | 16.41 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 1,575,500 | 27,051,300 | ADDED | 114 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 3,177,720 | 298,960,000 | REDUCED | -7.81 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 199,505 | 30,893,300 | REDUCED | -30.62 | |
| PODD | INSULET CORP | 0.04 | 140,000 | 30,377,200 | REDUCED | -37.97 | |
| PPG | PPG INDS INC | 0.10 | 514,672 | 76,969,200 | ADDED | 4.87 | |
| PPL | PPL CORP | 0.05 | 1,536,250 | 41,632,400 | REDUCED | -1.1 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 166,004 | 17,216,300 | REDUCED | -29.93 | |
| PSA | PUBLIC STORAGE | 0.32 | 818,905 | 249,766,000 | REDUCED | -2.65 | |
| PSX | PHILLIPS 66 | 0.03 | 189,646 | 25,249,500 | REDUCED | -46.19 | |
| PTON | PELOTON INTERACTIVE INC | 0.04 | 41,500,000 | 32,152,500 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.30 | 10,111,100 | 238,218,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.02 | 67,842 | 15,256,300 | REDUCED | -32.66 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 1,660,350 | 101,962,000 | ADDED | 40.7 | |
| QCOM | QUALCOMM INC | 0.26 | 1,409,120 | 203,801,000 | ADDED | 136 | |
| QQQ | INVESCO QQQ TR | 0.92 | 1,780,000 | 728,946,000 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.04 | 299,000 | 33,670,400 | ADDED | 806 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.15 | 1,535,580 | 120,566,000 | ADDED | 22.31 | |
| RBLX | ROBLOX CORP | 0.02 | 330,330 | 15,102,700 | REDUCED | -17.63 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.13 | 2,244,870 | 105,604,000 | ADDED | 6.84 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.59 | 3,603,670 | 466,639,000 | REDUCED | -14.26 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 126,906 | 111,460,000 | REDUCED | -9.68 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 616,910 | 34,608,700 | ADDED | 183 | |
| RH | RH | 0.03 | 74,400 | 21,686,100 | REDUCED | -19.04 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.74 | 76,501,200 | 585,999,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.02 | 143,800 | 13,180,700 | ADDED | 72.42 | |
| ROST | ROSS STORES INC | 0.03 | 193,218 | 26,739,400 | REDUCED | -48.99 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 877,800 | 24,657,400 | ADDED | 18.27 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 274,900 | 45,333,800 | ADDED | 57.34 | |
| RY | ROYAL BK CDA | 0.46 | 3,587,040 | 364,526,000 | REDUCED | -14.4 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 267,000 | 12,274,000 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.05 | 10,175,000 | 41,514,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 418,165 | 106,084,000 | REDUCED | -2.93 | |
| SBUX | STARBUCKS CORP | 0.11 | 902,783 | 86,676,200 | ADDED | 40.64 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 227,500 | 19,580,900 | REDUCED | -26.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 830,358 | 57,128,600 | REDUCED | -34.28 | |
| SE | SEA LTD | 0.13 | 2,512,920 | 101,773,000 | ADDED | 18.93 | |
| SHOP | SHOPIFY INC | 0.56 | 5,674,860 | 443,374,000 | ADDED | 4.01 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 226,262 | 70,571,100 | REDUCED | -46.6 | |
| SJM | SMUCKER J M CO | 0.03 | 160,000 | 20,220,800 | ADDED | 100 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 723,510 | 37,651,500 | REDUCED | -12.53 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.12 | 1,828,450 | 95,291,400 | ADDED | 28.14 | |
| SNPS | SYNOPSYS INC | 0.03 | 39,410 | 20,292,600 | REDUCED | -44.66 | |
| SO | SOUTHERN CO | 0.15 | 1,712,200 | 120,060,000 | REDUCED | -10.2 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.19 | 1,047,970 | 149,482,000 | REDUCED | -2.97 | |
| SPGI | S&P GLOBAL INC | 0.14 | 249,276 | 109,811,000 | ADDED | 37.11 | |
| SPLK | SPLUNK INC | 0.03 | 168,006 | 25,595,700 | ADDED | 117 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 108,532 | 20,394,200 | ADDED | 9.59 | |
| SPY | SPDR S&P 500 ETF TR | 1.34 | 2,228,500 | 1,059,230,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.12 | 1,238,450 | 95,794,100 | REDUCED | -9.86 | |
| SRAD | SPORTRADAR GROUP AG | 1.11 | 79,555,100 | 879,084,000 | REDUCED | -1.39 | |
| SRE | SEMPRA | 0.03 | 329,492 | 24,622,900 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.03 | 103,850 | 22,831,400 | REDUCED | -5.55 | |
| STLA | STELLANTIS N.V | 0.27 | 9,001,500 | 210,305,000 | REDUCED | -1.87 | |
| STN | STANTEC INC | 0.03 | 332,409 | 26,817,600 | REDUCED | -8.38 | |
| STNE | STONECO LTD | 0.05 | 2,277,680 | 41,066,600 | ADDED | 193 | |
| STT | STATE STR CORP | 0.03 | 295,100 | 22,858,400 | REDUCED | -34.96 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 298,130 | 72,072,900 | REDUCED | -7.21 | |
| SU | SUNCOR ENERGY INC NEW | 0.36 | 8,755,270 | 281,861,000 | ADDED | 122 | |
| SUI | SUN CMNTYS INC | 0.23 | 1,348,480 | 180,225,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.10 | 406,755 | 77,511,200 | ADDED | 5.29 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 361,900 | 13,821,000 | REDUCED | -48.24 | |
| SYK | STRYKER CORPORATION | 0.14 | 383,806 | 114,935,000 | REDUCED | -9.63 | |
| SYY | SYSCO CORP | 0.11 | 1,178,110 | 86,155,000 | REDUCED | -19.43 | |
| T | AT&T INC | 0.09 | 4,048,340 | 67,931,100 | ADDED | 28.39 | |
| TAL | TAL EDUCATION GROUP | 0.03 | 1,582,660 | 19,988,900 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 0.06 | 3,400,000 | 48,382,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 241,800 | 14,800,600 | ADDED | 186 | |
| TCKRF | TECK RESOURCES LTD | 0.07 | 1,270,810 | 53,980,000 | REDUCED | -9.5 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 1,611,900 | 58,044,500 | ADDED | 125 | |
| TD | TORONTO DOMINION BK ONT | 0.57 | 6,936,960 | 450,434,000 | REDUCED | -22.9 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 123,013 | 124,440,000 | REDUCED | -26.72 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 118,800 | 28,257,800 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.21 | 1,188,570 | 166,994,000 | REDUCED | -0.13 | |
| TFC | TRUIST FINL CORP | 0.13 | 2,700,990 | 99,720,600 | ADDED | 60.82 | |
| TFII | TFI INTL INC | 0.04 | 218,530 | 29,871,000 | ADDED | 5.76 | |
| TGT | TARGET CORP | 0.22 | 1,245,630 | 177,403,000 | ADDED | 983 | |
| TJX | TJX COS INC NEW | 0.08 | 668,534 | 62,715,200 | REDUCED | -15.88 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.30 | 26,552,500 | 239,238,000 | REDUCED | -22.09 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 225,800 | 12,046,400 | ADDED | 26.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 649,158 | 344,567,000 | ADDED | 63.4 | |
| TMUS | T-MOBILE US INC | 0.77 | 3,785,370 | 606,908,000 | ADDED | 51.04 | |
| TOL | TOLL BROTHERS INC | 0.01 | 113,700 | 11,687,200 | ADDED | 6.96 | |
| TRI | THOMSON REUTERS CORP. | 0.08 | 439,012 | 64,500,100 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.61 | 12,379,900 | 485,958,000 | REDUCED | -49.62 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 385,470 | 73,428,200 | ADDED | 163 | |
| TSLA | TESLA INC | 0.16 | 525,193 | 130,500,000 | ADDED | 38.9 | |
| TSN | TYSON FOODS INC | 0.03 | 505,245 | 27,156,900 | REDUCED | -2.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 130,579 | 31,848,200 | REDUCED | -16.12 | |
| TTD | THE TRADE DESK INC | 0.03 | 333,400 | 23,991,500 | ADDED | 2.93 | |
| TU | TELUS CORPORATION | 0.03 | 1,125,600 | 20,128,700 | REDUCED | -6.14 | |
| TXN | TEXAS INSTRS INC | 0.07 | 334,110 | 56,952,400 | ADDED | 3,877 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 2,552,200 | 157,139,000 | REDUCED | -17.02 | |
| UBS | UBS GROUP AG | 0.25 | 6,296,680 | 195,263,000 | ADDED | 97.45 | |
| UDR | UDR INC | 0.14 | 2,830,300 | 108,372,000 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 80,956 | 12,340,900 | ADDED | 198 | |
| UNH | UNITEDHEALTH GROUP INC | 1.78 | 2,671,410 | 1,406,420,000 | ADDED | 8.57 | |
| UNP | UNION PAC CORP | 1.15 | 3,690,960 | 906,574,000 | REDUCED | -4.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 98,125 | 15,428,200 | ADDED | 118 | |
| UPWK | UPWORK INC | 0.03 | 27,000,000 | 22,978,100 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.02 | 21,520 | 12,340,000 | REDUCED | -22.92 | |
| USB | US BANCORP DEL | 0.06 | 1,004,080 | 43,456,700 | REDUCED | -26.09 | |
| V | VISA INC | 0.06 | 194,262 | 50,576,100 | ADDED | 42,878 | |
| VICI | VICI PPTYS INC | 0.06 | 1,595,270 | 50,857,200 | ADDED | 267 | |
| VIPS | VIPSHOP HLDGS LTD | 0.06 | 2,431,110 | 43,176,400 | ADDED | 23.09 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.02 | 520,600 | 15,362,900 | REDUCED | -28.64 | |
| VLO | VALERO ENERGY CORP | 0.06 | 340,575 | 44,274,800 | ADDED | 85.73 | |
| VMC | VULCAN MATLS CO | 0.06 | 195,547 | 44,391,100 | REDUCED | -6.5 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 109,973 | 26,268,200 | REDUCED | -1.56 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 357,901 | 145,626,000 | ADDED | 2.6 | |
| VSAT | VIASAT INC | 0.40 | 11,356,800 | 317,422,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.11 | 1,709,170 | 85,184,900 | ADDED | 21.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 3,225,420 | 121,599,000 | REDUCED | -29.37 | |
| W | WAYFAIR INC | 0.02 | 233,900 | 14,431,600 | REDUCED | -36.28 | |
| WAB | WABTEC | 0.03 | 169,584 | 21,520,200 | ADDED | 16.01 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 475,324 | 12,410,700 | ADDED | 15.04 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 361,164 | 54,193,800 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 561,712 | 47,279,300 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.18 | 1,568,010 | 141,387,000 | ADDED | 13.95 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 3,715,670 | 182,885,000 | REDUCED | -12.78 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03 | 228,770 | 19,667,400 | REDUCED | -11.93 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.21 | 1,158,290 | 162,902,000 | REDUCED | -10.3 | |
| WMT | WALMART INC | 0.58 | 2,896,720 | 456,668,000 | REDUCED | -5.31 | |
| WNS | WNS HLDGS LTD | 0.03 | 415,700 | 26,272,200 | UNCHANGED | 0.00 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.24 | 59,765,400 | 188,859,000 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.05 | 595,629 | 38,602,700 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 1,407,850 | 69,794,600 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 228,700 | 80,529,800 | ADDED | 53.79 | |
| WTRG | ESSENTIAL UTILS INC | 1.02 | 21,661,100 | 809,042,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.11 | 2,405,160 | 83,627,300 | REDUCED | -4.08 | |
| XEL | XCEL ENERGY INC | 0.09 | 1,139,850 | 70,567,900 | ADDED | 2.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 7,000,000 | 263,200,000 | REDUCED | -37.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 950,000 | 79,648,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.02 | 167,261 | 16,722,800 | REDUCED | -92.26 | |
| XP | XP INC | 0.27 | 8,113,830 | 211,527,000 | ADDED | 58.94 | |
| XYL | XYLEM INC | 0.02 | 128,185 | 14,659,200 | REDUCED | -3.32 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.02 | 1,900,900 | 13,325,300 | ADDED | 101 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 701,418 | 29,761,200 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 301,150 | 36,650,000 | ADDED | 2.87 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 160,900 | 11,570,300 | ADDED | 121 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 1,295,300 | 27,563,900 | REDUCED | -45.54 | |
| ZTS | ZOETIS INC | 0.06 | 229,830 | 45,361,500 | REDUCED | -32.3 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 891,376 | 317,918,000 | REDUCED | -14.93 | ||
| BROOKFIELD CORP | 0.13 | 2,568,490 | 103,530,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.09 | 3,232,670 | 69,599,500 | ADDED | 6.93 | ||
| SPOTIFY USA INC | 0.04 | 36,000,000 | 31,785,500 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.03 | 191,689 | 25,464,000 | ADDED | 6,487 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 105,200 | 18,784,500 | NEW | |||
| EVEREST GROUP LTD | 0.02 | 48,600 | 17,184,000 | ADDED | 48.62 | ||
| VERALTO CORP | 0.02 | 156,507 | 12,874,300 | NEW | |||
| GRANITE REAL ESTATE INVT TR | 0.01 | 200,000 | 11,569,800 | UNCHANGED | 0.00 |