Latest FIERA CAPITAL CORP Stock Portfolio
$32.57Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About FIERA CAPITAL CORP and it’s 13F Hedge Fund Stock Holdings
Fiera Capital Corp is a hedge fund based in Los Angeles, CA. On 20-Oct-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $9.1 Billions. In it's latest 13F Holdings report, Fiera Capital Corp reported an equity portfolio of $32.6 Billions as of 31 Dec, 2023.
The top stock holdings of Fiera Capital Corp are MSFT, GOOG, MCO. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), JACOBS SOLUTIONS INC (J) and INVESCO VALUE MUN INCOME TR stocks. They significantly reduced their stock positions in ENERFLEX LTD, BROOKFIELD RENEWABLE PARTNER (BEP) and INSPERITY INC (NSP). Fiera Capital Corp opened new stock positions in TAPESTRY INC (TPR), BRAZE INC (BRZE) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to KNIGHT-SWIFT TRANSN HLDGS IN (KNX), ISHARES TR (AGG) and ALAMOS GOLD INC NEW (AGI).
The top stock holdings of Fiera Capital Corp are MSFT, GOOG, MCO. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), JACOBS SOLUTIONS INC (J) and INVESCO VALUE MUN INCOME TR stocks. They significantly reduced their stock positions in ENERFLEX LTD, BROOKFIELD RENEWABLE PARTNER (BEP) and INSPERITY INC (NSP). Fiera Capital Corp opened new stock positions in TAPESTRY INC (TPR), BRAZE INC (BRZE) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to KNIGHT-SWIFT TRANSN HLDGS IN (KNX), ISHARES TR (AGG) and ALAMOS GOLD INC NEW (AGI).
New Buys
| Ticker | $ Bought |
|---|---|
| TAPESTRY INC | 52,120,800 |
| BRAZE INC | 31,153,200 |
| ROKU INC | 19,556,900 |
| INVESCO TR INVT GRADE MUNS | 10,245,100 |
| INVESCO MUNICIPAL TRUST | 10,036,200 |
| NUVEEN QUALITY MUNCP INCOME | 10,024,900 |
| NUVEEN AMT FREE QLTY MUN INC | 9,889,530 |
| PUTNAM MUN OPPORTUNITIES TR | 6,195,840 |
New stocks bought by FIERA CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 4,385 |
| ISHARES TR | 3,683 |
| ALAMOS GOLD INC NEW | 3,490 |
| RENAISSANCERE HLDGS LTD | 637 |
| ISHARES TR | 297 |
| ISHARES TR | 256 |
| CBOE GLOBAL MKTS INC | 209 |
| MCDONALDS CORP | 200 |
Additions to existing portfolio by FIERA CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD CORP | -97.73 |
| BROOKFIELD RENEWABLE PARTNER | -97.65 |
| INSPERITY INC | -95.92 |
| PAYCOM SOFTWARE INC | -95.77 |
| BROOKFIELD ASSET MANAGMT LTD | -85.29 |
| ICICI BANK LIMITED | -81.16 |
| CNH INDL N V | -78.8 |
| ACCENTURE PLC IRELAND | -72.07 |
FIERA CAPITAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of FIERA CAPITAL CORP
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 3,801 | 528,453 | REDUCED | -33.32 | |
| AAPL | APPLE INC | 0.04 | 73,032 | 14,060,900 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 0.01 | 135,209 | 4,217,170 | REDUCED | -10.07 | |
| AAXJ | ISHARES TR | 0.01 | 41,229 | 3,190,710 | REDUCED | -1.01 | |
| AAXJ | ISHARES TR | 0.00 | 2,659 | 280,338 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 5,134 | 263,246 | REDUCED | -13.2 | |
| AAXJ | ISHARES TR | 0.00 | 2,056 | 222,891 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 3,290 | 509,851 | REDUCED | -5.73 | |
| ABC | CENCORA INC | 0.00 | 8,162 | 1,676,310 | ADDED | 2.28 | |
| ABT | ABBOTT LABS | 0.00 | 7,501 | 825,635 | REDUCED | -31.26 | |
| ACIW | ACI WORLDWIDE INC | 0.09 | 914,834 | 27,993,900 | ADDED | 0.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 34,692 | 12,173,800 | REDUCED | -72.07 | |
| ADBE | ADOBE INC | 0.75 | 411,138 | 245,285,000 | REDUCED | -16.27 | |
| ADI | ANALOG DEVICES INC | 0.60 | 991,046 | 196,782,000 | REDUCED | -22.23 | |
| ADSK | AUTODESK INC | 0.17 | 229,425 | 55,860,400 | ADDED | 11.45 | |
| AEIS | ADVANCED ENERGY INDS | 0.02 | 61,253 | 6,671,680 | REDUCED | -0.07 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 12,126 | 667,036 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.12 | 142,160 | 39,399,600 | ADDED | 3.96 | |
| AGG | ISHARES TR | 0.10 | 306,272 | 33,153,900 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 0.09 | 375,502 | 28,294,100 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.07 | 88,715 | 22,375,700 | ADDED | 3,683 | |
| AGG | ISHARES TR | 0.03 | 19,423 | 9,277,010 | REDUCED | -5.96 | |
| AGG | ISHARES TR | 0.01 | 52,655 | 4,092,870 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.01 | 84,943 | 3,415,560 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.01 | 10,218 | 2,050,860 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.01 | 7,542 | 1,977,960 | REDUCED | -6.28 | |
| AGG | ISHARES TR | 0.00 | 2,465 | 747,314 | ADDED | 197 | |
| AGG | ISHARES TR | 0.00 | 4,762 | 526,963 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 0.00 | 5,284 | 524,437 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4,972 | 479,251 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.00 | 4,376 | 470,376 | REDUCED | -4.7 | |
| AGG | ISHARES TR | 0.00 | 3,534 | 369,162 | ADDED | 14.81 | |
| AGG | ISHARES TR | 0.00 | 1,413 | 233,498 | ADDED | 0.36 | |
| AGI | ALAMOS GOLD INC NEW | 0.05 | 1,213,500 | 16,373,500 | ADDED | 3,490 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 23,084 | 3,986,380 | REDUCED | -0.06 | |
| ALC | ALCON AG | 0.75 | 3,142,210 | 245,469,000 | REDUCED | -3.13 | |
| ALYA | ALITHYA GROUP INC | 0.00 | 801,615 | 1,074,320 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 15,571 | 2,523,590 | REDUCED | -26.79 | |
| AMGN | AMGEN INC | 0.00 | 2,910 | 838,138 | ADDED | 11.58 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.01 | 28,947 | 2,167,550 | REDUCED | -8.24 | |
| AMPS | ISHARES TR | 0.02 | 76,656 | 7,818,140 | REDUCED | -66.98 | |
| AMZN | AMAZON COM INC | 0.12 | 263,388 | 40,019,200 | ADDED | 13.31 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 33,212 | 7,821,760 | REDUCED | -7.05 | |
| ANSS | ANSYS INC | 0.18 | 163,417 | 59,300,800 | ADDED | 48.68 | |
| AON | AON PLC | 0.61 | 678,238 | 197,381,000 | ADDED | 3.64 | |
| AOS | SMITH A O CORP | 0.19 | 763,557 | 62,947,600 | ADDED | 0.89 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 750 | 205,350 | REDUCED | -69.93 | |
| APH | AMPHENOL CORP NEW | 0.14 | 468,773 | 46,469,500 | ADDED | 4.65 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.17 | 919,090 | 55,016,700 | REDUCED | -0.07 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.18 | 492,867 | 58,611,700 | ADDED | 1.00 | |
| ARGX | ARGENX SE | 0.19 | 163,438 | 62,176,700 | ADDED | 0.9 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 58,036 | 1,775,900 | REDUCED | -1.73 | |
| ASML | ASML HOLDING N V | 0.00 | 316 | 239,187 | REDUCED | -35.77 | |
| ATRC | ATRICURE INC | 0.10 | 881,826 | 31,472,400 | ADDED | 28.16 | |
| AVGO | BROADCOM INC | 0.00 | 1,540 | 1,719,020 | ADDED | 56.82 | |
| AVNT | AVIENT CORPORATION | 0.08 | 630,449 | 26,207,800 | REDUCED | -1.01 | |
| AZN | ASTRAZENECA PLC | 0.00 | 4,009 | 270,007 | REDUCED | -24.29 | |
| AZO | AUTOZONE INC | 3.75 | 472,761 | 1,222,380,000 | REDUCED | -6.53 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.14 | 211,388 | 46,537,100 | ADDED | 6.27 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 10,158 | 866,884 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 3,384 | 355,422 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 7,851 | 325,267 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 15,249 | 614,255 | REDUCED | -85.29 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 30,747 | 1,941,060 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.03 | 232,453 | 9,182,310 | REDUCED | -3.95 | |
| BDX | BECTON DICKINSON & CO | 1.51 | 2,016,040 | 491,570,000 | REDUCED | -12.58 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 39,719 | 1,046,880 | REDUCED | -97.65 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 55,225 | 3,721,610 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD | 0.00 | 8,380 | 1,511,420 | REDUCED | -2.33 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 135,947 | 1,094,200 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 15,076 | 3,901,220 | ADDED | 11.8 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 8,259 | 261,146 | REDUCED | -25.98 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 21,153 | 1,629,200 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 7,960 | 585,458 | ADDED | 17.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 1,001 | 3,550,770 | ADDED | 1.11 | |
| BL | BLACKLINE INC | 0.01 | 46,385 | 2,896,280 | REDUCED | -6.46 | |
| BLD | TOPBUILD CORP | 0.25 | 213,747 | 79,997,000 | ADDED | 0.9 | |
| BLK | BLACKROCK INC | 0.00 | 458 | 371,804 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.95 | 3,124,870 | 309,175,000 | ADDED | 0.26 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19 | 654,867 | 63,142,300 | ADDED | 0.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 9,900 | 507,969 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 7,062 | 546,387 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,556 | 430,534 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 4,438 | 258,869 | ADDED | 7.04 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 31,091 | 1,518,410 | REDUCED | -6.17 | |
| BORR | BORR DRILLING LTD | 0.06 | 2,513,730 | 18,501,100 | ADDED | 60.96 | |
| BRKR | BRUKER CORP | 0.01 | 44,106 | 3,240,910 | REDUCED | -7.94 | |
| BRZE | BRAZE INC | 0.10 | 586,358 | 31,153,200 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.00 | 48,000 | 1,704,960 | REDUCED | -26.12 | |
| BWXT | BWX TECHNOLOGIES INC | 0.21 | 905,430 | 69,473,600 | ADDED | 1.41 | |
| C | CITIGROUP INC | 0.01 | 48,217 | 2,480,280 | NEW | ||
| CAE | CAE INC | 0.04 | 538,771 | 11,667,200 | REDUCED | -61.84 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 22,715 | 2,289,670 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.63 | 9,244,900 | 531,119,000 | REDUCED | -9.88 | |
| CBZ | CBIZ INC | 0.03 | 172,360 | 10,788,000 | REDUCED | -7.8 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 7,657 | 582,391 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 19,146 | 5,214,800 | REDUCED | -4.86 | |
| CDW | CDW CORP | 0.00 | 6,703 | 1,523,730 | REDUCED | -28.99 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 95,342 | 3,159,630 | REDUCED | -1.74 | |
| CGNX | COGNEX CORP | 0.10 | 760,552 | 31,745,400 | REDUCED | -1.8 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 2,125 | 200,940 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.01 | 17,562 | 2,369,640 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 3,500 | 534,765 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.12 | 1,331,280 | 38,886,800 | ADDED | 0.53 | |
| CIGI | COLLIERS INTL GROUP INC | 0.08 | 210,164 | 26,670,300 | REDUCED | -0.21 | |
| CL | COLGATE PALMOLIVE CO | 0.28 | 1,128,450 | 89,948,600 | REDUCED | -20.08 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 37,300 | 1,801,030 | REDUCED | -9.31 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 30,881 | 1,354,130 | REDUCED | -43.32 | |
| CME | CME GROUP INC | 2.24 | 3,468,320 | 730,427,000 | REDUCED | -9.87 | |
| CMRE | COSTAMARE INC | 0.00 | 116,761 | 1,215,480 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.00 | 100,399 | 1,222,860 | REDUCED | -78.8 | |
| CNI | CANADIAN NATL RY CO | 1.92 | 4,966,950 | 626,369,000 | REDUCED | -0.35 | |
| CNM | CORE & MAIN INC | 0.01 | 96,326 | 3,892,530 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.32 | 1,604,390 | 104,971,000 | REDUCED | -3.23 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 74,106 | 48,915,900 | ADDED | 23.29 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.35 | 5,556,910 | 439,394,000 | ADDED | 1.14 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 15,900 | 687,357 | NEW | ||
| CPRT | COPART INC | 0.01 | 85,468 | 4,187,930 | UNCHANGED | 0.00 | |
| CRAI | CRA INTL INC | 0.00 | 5,399 | 533,691 | REDUCED | -10.02 | |
| CSCO | CISCO SYS INC | 0.00 | 17,250 | 871,470 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 17,275 | 251,870 | REDUCED | -5.83 | |
| CSGP | COSTAR GROUP INC | 0.01 | 52,051 | 4,548,740 | REDUCED | -5.98 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 20,800 | 530,816 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 5,265 | 415,724 | ADDED | 0.02 | |
| CVX | CHEVRON CORP NEW | 0.00 | 11,396 | 1,699,830 | ADDED | 46.18 | |
| CW | CURTISS WRIGHT CORP | 0.11 | 162,109 | 36,116,300 | ADDED | 1.04 | |
| DAC | DANAOS CORPORATION | 0.00 | 16,322 | 1,208,810 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 28,391 | 1,142,170 | REDUCED | -27.06 | |
| DCBO | DOCEBO INC | 0.03 | 190,249 | 9,217,860 | ADDED | 37.98 | |
| DDOG | DATADOG INC | 0.01 | 39,781 | 4,828,620 | REDUCED | -6.18 | |
| DE | DEERE & CO | 0.00 | 640 | 255,917 | REDUCED | -66.74 | |
| DECK | DECKERS OUTDOOR CORP | 0.12 | 60,318 | 40,318,400 | REDUCED | -4.79 | |
| DEO | DIAGEO PLC | 0.00 | 4,917 | 716,210 | REDUCED | -19.26 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 5,050 | 696,294 | NEW | ||
| DHR | DANAHER CORPORATION | 0.16 | 219,589 | 50,799,700 | REDUCED | -19.02 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 27,774 | 4,081,390 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.15 | 582,962 | 50,239,700 | ADDED | 0.81 | |
| DMXF | ISHARES TR | 0.01 | 62,425 | 2,485,760 | ADDED | 256 | |
| DMXF | ISHARES TR | 0.00 | 25,910 | 1,655,130 | ADDED | 297 | |
| DMXF | ISHARES TR | 0.00 | 15,415 | 666,853 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 6,585 | 660,278 | ADDED | 74.95 | |
| DOOO | BRP INC | 0.02 | 110,342 | 7,922,030 | ADDED | 6.77 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 2,284 | 941,533 | REDUCED | -40.55 | |
| DSGX | DESCARTES SYS GROUP INC | 0.63 | 2,422,040 | 204,169,000 | ADDED | 9.31 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 5,200 | 504,608 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 35,479 | 1,607,200 | REDUCED | -2.19 | |
| DWMF | WISDOMTREE TR | 0.00 | 11,692 | 587,406 | ADDED | 150 | |
| DXCM | DEXCOM INC | 0.00 | 10,598 | 1,315,110 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 5,025 | 687,470 | REDUCED | -6.07 | |
| ECL | ECOLAB INC | 0.06 | 101,374 | 20,107,500 | REDUCED | -16.46 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 5,415 | 492,603 | ADDED | 3.84 | |
| EDV | VANGUARD WORLD FD | 0.00 | 2,791 | 237,402 | ADDED | 0.4 | |
| EME | EMCOR GROUP INC | 0.19 | 290,332 | 62,546,200 | ADDED | 0.72 | |
| ENB | ENBRIDGE INC | 0.01 | 131,084 | 4,754,240 | REDUCED | -2.01 | |
| ENTG | ENTEGRIS INC | 0.31 | 843,060 | 101,015,000 | ADDED | 1.27 | |
| ENV | ENVESTNET INC | 0.00 | 22,007 | 1,089,790 | REDUCED | -9.68 | |
| EOG | EOG RES INC | 0.00 | 8,972 | 1,085,160 | REDUCED | -28.9 | |
| EQT | EQT CORP | 0.08 | 684,729 | 26,471,600 | REDUCED | -0.82 | |
| ERF | ENERPLUS CORP | 0.00 | 57,090 | 878,374 | REDUCED | -28.53 | |
| ERO | ERO COPPER CORP | 0.04 | 785,104 | 12,453,900 | ADDED | 24.06 | |
| ETSY | ETSY INC | 0.18 | 725,599 | 58,809,800 | ADDED | 0.46 | |
| EVBG | EVERBRIDGE INC | 0.00 | 12,243 | 297,627 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 889,064 | 67,791,100 | ADDED | 31.45 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 14,652 | 1,083,960 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 5,600 | 201,040 | NEW | ||
| EXEL | EXELIXIS INC | 0.01 | 116,942 | 2,805,440 | REDUCED | -2.05 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 131,527 | 4,057,610 | REDUCED | -0.06 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 13,997 | 1,065,730 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 79,916 | 3,402,020 | REDUCED | -0.35 | |
| FDS | FACTSET RESH SYS INC | 0.53 | 359,137 | 171,326,000 | REDUCED | -18.57 | |
| FERG | FERGUSON PLC NEW | 0.00 | 1,109 | 214,115 | REDUCED | -33.87 | |
| FNV | FRANCO NEV CORP | 0.23 | 667,674 | 74,198,900 | REDUCED | -20.46 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.22 | 5,061,640 | 71,824,700 | REDUCED | -0.48 | |
| FOX | FOX CORP | 0.00 | 17,400 | 516,258 | NEW | ||
| FRO | FRONTLINE PLC | 0.03 | 476,236 | 9,548,530 | REDUCED | -16.28 | |
| FROG | JFROG LTD | 0.16 | 1,543,190 | 53,409,700 | ADDED | 1.39 | |
| FSV | FIRSTSERVICE CORP NEW | 0.10 | 205,007 | 33,319,300 | REDUCED | -3.61 | |
| FTNT | FORTINET INC | 0.14 | 780,341 | 45,673,400 | ADDED | 36.42 | |
| FTS | FORTIS INC | 0.10 | 830,542 | 34,273,100 | REDUCED | -1.49 | |
| GDDY | GODADDY INC | 0.27 | 828,124 | 87,913,600 | ADDED | 1.26 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.00 | 87,029 | 1,160,100 | REDUCED | -5.03 | |
| GGG | GRACO INC | 1.92 | 7,223,940 | 626,749,000 | REDUCED | -8.98 | |
| GH | GUARDANT HEALTH INC | 0.07 | 897,587 | 24,279,700 | REDUCED | -1.55 | |
| GIB | CGI INC | 1.35 | 4,085,400 | 439,103,000 | ADDED | 7.14 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 237,597 | 7,892,310 | REDUCED | -8.83 | |
| GIS | GENERAL MLS INC | 0.00 | 7,600 | 495,064 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 7,499 | 969,171 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 118,039 | 2,139,660 | REDUCED | -3.07 | |
| GOOG | ALPHABET INC | 4.87 | 11,366,100 | 1,587,730,000 | REDUCED | -6.13 | |
| GOOG | ALPHABET INC | 0.01 | 21,465 | 3,025,060 | REDUCED | -4.34 | |
| GTLB | GITLAB INC | 0.23 | 1,199,820 | 75,540,500 | ADDED | 0.46 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 14,232 | 1,551,860 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.23 | 574,778 | 74,956,800 | ADDED | 0.9 | |
| HBI | HANESBRANDS INC | 0.00 | 85,270 | 380,304 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 3,085 | 1,069,110 | REDUCED | -23.49 | |
| HDB | HDFC BANK LTD | 1.62 | 7,887,680 | 529,342,000 | REDUCED | -5.5 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 2,769 | 718,943 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.01 | 33,381 | 4,002,720 | REDUCED | -7.91 | |
| HLNE | HAMILTON LANE INC | 0.01 | 36,001 | 4,083,950 | ADDED | 0.01 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 7,235 | 1,317,420 | ADDED | 2.95 | |
| HON | HONEYWELL INTL INC | 0.01 | 11,243 | 2,357,770 | REDUCED | -0.5 | |
| HUBB | HUBBELL INC | 0.12 | 124,146 | 40,835,300 | REDUCED | -1.5 | |
| HUBS | HUBSPOT INC | 0.29 | 161,467 | 93,738,000 | ADDED | 1.11 | |
| IBCE | ISHARES TR | 0.00 | 9,005 | 633,502 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 4,770 | 780,134 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.00 | 42,881 | 1,022,280 | REDUCED | -81.16 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 8,967 | 1,151,630 | REDUCED | -28.34 | |
| IDXX | IDEXX LABS INC | 0.22 | 126,633 | 70,287,600 | ADDED | 39.29 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.18 | 846,787 | 57,852,500 | ADDED | 24.56 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 26,441 | 1,511,140 | REDUCED | -2.82 | |
| INCY | INCYTE CORP | 0.00 | 3,225 | 202,498 | NEW | ||
| INTU | INTUIT | 0.00 | 1,323 | 826,915 | REDUCED | -44.97 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 20,294 | 2,202,710 | REDUCED | -7.99 | |
| IRMD | IRADIMED CORP | 0.00 | 28,484 | 1,352,140 | REDUCED | -0.1 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.13 | 399,200 | 42,730,400 | ADDED | 0.36 | |
| IT | GARTNER INC | 0.26 | 191,371 | 86,329,400 | ADDED | 9.5 | |
| ITT | ITT INC | 0.01 | 36,169 | 4,315,680 | REDUCED | -0.29 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 7,933 | 1,332,430 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 11,997 | 1,960,430 | REDUCED | -1.78 | |
| JNJ | JOHNSON & JOHNSON | 2.05 | 4,269,380 | 669,183,000 | REDUCED | -7.79 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 4,175 | 710,168 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 9,300 | 519,963 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 19,100 | 706,318 | NEW | ||
| KLAC | KLA CORP | 0.01 | 8,492 | 4,936,400 | REDUCED | -12.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 5,850 | 710,834 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 29,400 | 518,616 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 391,371 | 22,562,500 | ADDED | 4,385 | |
| KR | KROGER CO | 0.00 | 11,500 | 525,665 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.23 | 237,656 | 75,220,500 | ADDED | 0.08 | |
| KRYS | KRYSTAL BIOTECH INC | 0.01 | 15,900 | 1,972,550 | NEW | ||
| LAD | LITHIA MTRS INC | 0.19 | 184,412 | 60,723,200 | ADDED | 0.1 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 1,850 | 200,244 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.13 | 192,268 | 41,810,600 | ADDED | 0.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 2,715 | 571,833 | REDUCED | -3.45 | |
| LIN | LINDE PLC | 0.79 | 627,036 | 257,530,000 | REDUCED | -20.56 | |
| LLY | ELI LILLY & CO | 0.02 | 13,316 | 7,762,160 | REDUCED | -10.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 2,320 | 1,051,520 | ADDED | 96.28 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 31,723 | 5,415,430 | REDUCED | -15.04 | |
| LNTH | LANTHEUS HLDGS INC | 0.08 | 428,160 | 26,545,900 | REDUCED | -1.09 | |
| LOW | LOWES COS INC | 0.76 | 1,120,200 | 249,300,000 | REDUCED | -18.9 | |
| LQDT | LIQUIDITY SVCS INC | 0.00 | 37,100 | 638,491 | ADDED | 1.64 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 2,391 | 1,872,780 | REDUCED | -0.99 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.18 | 840,180 | 57,964,000 | REDUCED | -0.51 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 39,000 | 821,519 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 27,478 | 2,571,940 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.87 | 2,957,930 | 1,261,590,000 | REDUCED | -8.19 | |
| MAG | MAG SILVER CORP | 0.00 | 52,575 | 548,958 | REDUCED | -13.78 | |
| MCD | MCDONALDS CORP | 0.08 | 91,051 | 26,997,500 | ADDED | 200 | |
| MCK | MCKESSON CORP | 0.00 | 1,540 | 712,989 | NEW | ||
| MCO | MOODYS CORP | 4.71 | 3,927,400 | 1,533,890,000 | REDUCED | -10.49 | |
| MDB | MONGODB INC | 0.28 | 224,293 | 91,702,200 | ADDED | 0.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 853 | 432,795 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 371 | 583,041 | REDUCED | -18.64 | |
| META | META PLATFORMS INC | 0.01 | 5,248 | 1,857,580 | REDUCED | -24.25 | |
| MFC | MANULIFE FINL CORP | 0.00 | 26,097 | 578,572 | REDUCED | -10.9 | |
| MHK | MOHAWK INDS INC | 0.01 | 18,589 | 1,923,960 | REDUCED | -1.82 | |
| MIDD | MIDDLEBY CORP | 0.49 | 1,080,220 | 158,977,000 | REDUCED | -18.08 | |
| MKTX | MARKETAXESS HLDGS INC | 0.13 | 140,238 | 41,068,700 | ADDED | 13.75 | |
| MOH | MOLINA HEALTHCARE INC | 0.24 | 217,587 | 78,616,400 | ADDED | 0.94 | |
| MOS | MOSAIC CO NEW | 0.01 | 102,965 | 3,678,940 | REDUCED | -0.04 | |
| MRCC | MONROE CAP CORP | 0.00 | 84,004 | 593,488 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 6,209 | 676,905 | NEW | ||
| MSCI | MSCI INC | 2.28 | 1,310,640 | 741,364,000 | REDUCED | -8.38 | |
| MSFT | MICROSOFT CORP | 6.46 | 5,591,410 | 2,102,600,000 | REDUCED | -15.82 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 18,599 | 5,823,160 | REDUCED | -4.92 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.58 | 423,750 | 513,992,000 | REDUCED | -4.52 | |
| MTDR | MATADOR RES CO | 0.01 | 61,905 | 3,519,920 | REDUCED | -0.06 | |
| MTRN | MATERION CORP | 0.01 | 38,491 | 5,008,830 | REDUCED | -0.08 | |
| NARI | INARI MED INC | 0.11 | 555,197 | 36,043,400 | REDUCED | -0.99 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.21 | 516,865 | 68,102,100 | ADDED | 1.07 | |
| NDSN | NORDSON CORP | 0.17 | 210,916 | 55,715,600 | ADDED | 0.88 | |
| NEOG | NEOGEN CORP | 0.01 | 99,690 | 2,004,770 | REDUCED | -29.84 | |
| NKE | NIKE INC | 1.36 | 4,086,960 | 443,721,000 | REDUCED | -9.75 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.03 | 475,065 | 9,945,900 | REDUCED | -9.8 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,059 | 495,760 | NEW | ||
| NOW | SERVICENOW INC | 0.01 | 3,007 | 2,124,420 | ADDED | 0.8 | |
| NSP | INSPERITY INC | 0.01 | 16,386 | 1,920,770 | REDUCED | -95.92 | |
| NTR | NUTRIEN LTD | 0.15 | 850,386 | 48,066,400 | REDUCED | -2.93 | |
| NVCR | NOVOCURE LTD | 0.00 | 17,192 | 256,677 | REDUCED | -1.83 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 7,120 | 791,174 | REDUCED | -47.57 | |
| NVEI | NUVEI CORPORATION | 0.00 | 35,000 | 922,503 | REDUCED | -72.00 | |
| NVO | NOVO-NORDISK A S | 0.00 | 4,543 | 469,973 | REDUCED | -28.7 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 672,045 | 39,711,100 | REDUCED | -1.37 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 146,529 | 22,968,400 | REDUCED | -2.12 | |
| NYT | NEW YORK TIMES CO | 0.20 | 1,360,280 | 66,640,200 | REDUCED | -0.56 | |
| OKTA | OKTA INC | 0.00 | 13,118 | 1,187,570 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 8,568 | 1,638,720 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.01 | 44,515 | 3,378,240 | REDUCED | -0.06 | |
| OM | OUTSET MED INC | 0.01 | 548,980 | 2,969,980 | REDUCED | -3.26 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 646,831 | 21,791,700 | REDUCED | -2.08 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.05 | 1,068,770 | 15,302,800 | ADDED | 102 | |
| ORCL | ORACLE CORP | 1.86 | 5,746,730 | 605,878,000 | REDUCED | -9.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 522 | 495,942 | REDUCED | -2.79 | |
| OTIS | OTIS WORLDWIDE CORP | 2.08 | 7,558,620 | 676,270,000 | REDUCED | -6.45 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 29,135 | 434,112 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 9,000 | 537,390 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 5,576 | 1,644,250 | ADDED | 3.35 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 5,584 | 1,154,320 | REDUCED | -95.77 | |
| PBA | PEMBINA PIPELINE CORP | 0.09 | 889,426 | 30,695,900 | REDUCED | -2.41 | |
| PEP | PEPSICO INC | 1.98 | 3,804,060 | 646,081,000 | REDUCED | -2.18 | |
| PFE | PFIZER INC | 0.00 | 24,956 | 718,483 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 28,571 | 1,975,680 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 1,453 | 212,922 | ADDED | 4.91 | |
| PGR | PROGRESSIVE CORP | 0.00 | 4,450 | 708,796 | NEW | ||
| PHM | PULTE GROUP INC | 0.19 | 592,665 | 61,174,900 | REDUCED | -16.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 1,483 | 229,643 | NEW | ||
| POOL | POOL CORP | 0.01 | 6,000 | 2,392,260 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.13 | 506,921 | 41,623,300 | ADDED | 0.74 | |
| PTC | PTC INC | 0.00 | 1,150 | 201,204 | REDUCED | -67.05 | |
| PVH | PVH CORPORATION | 0.01 | 31,695 | 3,870,590 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 7,599 | 1,708,860 | ADDED | 1.77 | |
| PYCR | PAYCOR HCM INC | 0.01 | 171,055 | 3,693,080 | REDUCED | -8.25 | |
| QCOM | QUALCOMM INC | 0.00 | 8,004 | 1,157,620 | REDUCED | -0.76 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 205,000 | 1,047,740 | REDUCED | -20.23 | |
| QLYS | QUALYS INC | 0.01 | 21,868 | 4,292,250 | REDUCED | -0.04 | |
| QQQ | INVESCO QQQ TR | 0.83 | 656,835 | 268,987,000 | ADDED | 1.71 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.75 | 3,092,820 | 243,711,000 | ADDED | 4.75 | |
| RBA | RB GLOBAL INC | 0.51 | 2,473,920 | 166,096,000 | REDUCED | -5.36 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 58,878 | 2,756,080 | REDUCED | -3.41 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.20 | 502,351 | 65,049,400 | ADDED | 0.99 | |
| RELX | RELX PLC | 0.00 | 8,923 | 353,886 | REDUCED | -52.87 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 18,213 | 2,946,500 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.14 | 423,253 | 47,192,700 | ADDED | 0.34 | |
| RL | RALPH LAUREN CORP | 0.00 | 3,500 | 504,700 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.12 | 199,166 | 39,036,500 | ADDED | 637 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 204,548 | 1,566,840 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 2,975 | 923,678 | REDUCED | -29.77 | |
| ROKU | ROKU INC | 0.06 | 213,363 | 19,556,900 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 1,283 | 699,453 | REDUCED | -8.49 | |
| RRX | REGAL REXNORD CORPORATION | 0.13 | 291,073 | 43,084,600 | REDUCED | -0.99 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 4,679 | 771,614 | REDUCED | -26.89 | |
| RY | ROYAL BK CDA | 1.40 | 4,491,570 | 455,721,000 | ADDED | 2.64 | |
| SBUX | STARBUCKS CORP | 0.01 | 39,245 | 3,767,910 | REDUCED | -0.64 | |
| SEAS | SEAWORLD ENTMT INC | 0.01 | 64,262 | 3,394,960 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.10 | 461,210 | 31,892,700 | REDUCED | -0.78 | |
| SHOP | SHOPIFY INC | 0.00 | 7,609 | 594,340 | ADDED | 1.14 | |
| SHW | SHERWIN WILLIAMS CO | 2.52 | 2,628,860 | 819,940,000 | REDUCED | -6.03 | |
| SJM | SMUCKER J M CO | 0.00 | 4,100 | 518,158 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.14 | 842,526 | 43,839,200 | ADDED | 24.11 | |
| SMTC | SEMTECH CORP | 0.00 | 24,314 | 532,720 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.23 | 142,777 | 73,517,300 | REDUCED | -11.37 | |
| SNY | SANOFI | 0.01 | 36,047 | 1,792,620 | REDUCED | -6.52 | |
| SONY | SONY GROUP CORP | 0.00 | 2,498 | 236,535 | REDUCED | -37.78 | |
| SPGI | S&P GLOBAL INC | 1.38 | 1,023,670 | 450,948,000 | REDUCED | -3.61 | |
| SPXC | SPX TECHNOLOGIES INC | 0.02 | 58,840 | 5,943,430 | REDUCED | -12.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 139,958 | 66,523,400 | ADDED | 10.88 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.10 | 348,212 | 33,578,100 | REDUCED | -2.28 | |
| SSRM | SSR MINING IN | 0.00 | 39,375 | 423,951 | ADDED | 39.75 | |
| STN | STANTEC INC | 0.63 | 2,548,420 | 205,270,000 | REDUCED | -0.16 | |
| STNG | SCORPIO TANKERS INC | 0.06 | 323,520 | 19,670,000 | REDUCED | -12.65 | |
| SU | SUNCOR ENERGY INC NEW | 0.11 | 1,136,560 | 36,539,900 | ADDED | 22.6 | |
| SWAV | SHOCKWAVE MED INC | 0.14 | 243,902 | 46,478,000 | ADDED | 0.46 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.10 | 893,456 | 32,611,100 | ADDED | 0.06 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 102,610 | 3,918,680 | REDUCED | -0.05 | |
| SYK | STRYKER CORPORATION | 0.01 | 9,024 | 2,702,330 | REDUCED | -15.06 | |
| T | AT&T INC | 0.00 | 12,361 | 207,418 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 5,124 | 217,305 | REDUCED | -0.33 | |
| TD | TORONTO DOMINION BK ONT | 1.15 | 5,779,930 | 374,709,000 | REDUCED | -0.85 | |
| TDC | TERADATA CORP DEL | 0.01 | 108,502 | 4,720,920 | REDUCED | -0.3 | |
| TDW | TIDEWATER INC NEW | 0.05 | 214,161 | 15,443,200 | ADDED | 1.22 | |
| TFII | TFI INTL INC | 0.09 | 212,090 | 28,944,600 | REDUCED | -0.47 | |
| TIMB | TIM S A | 0.00 | 92,065 | 1,700,440 | NEW | ||
| TJX | TJX COS INC NEW | 2.70 | 9,376,620 | 879,620,000 | REDUCED | -8.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 104,836 | 55,645,900 | ADDED | 11.35 | |
| TOL | TOLL BROTHERS INC | 0.01 | 29,037 | 2,984,710 | REDUCED | -36.92 | |
| TPR | TAPESTRY INC | 0.16 | 1,415,940 | 52,120,800 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 1.29 | 2,865,200 | 420,289,000 | REDUCED | -0.24 | |
| TRP | TC ENERGY CORP | 0.14 | 1,149,430 | 45,047,900 | REDUCED | -2.76 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 4,701 | 895,494 | ADDED | 157 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 33,575 | 7,219,630 | REDUCED | -7.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.28 | 13,421,100 | 1,395,800,000 | REDUCED | -2.96 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 2,628 | 640,969 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 9,662 | 1,555,100 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 0.83 | 15,155,200 | 270,584,000 | ADDED | 5.58 | |
| TW | TRADEWEB MKTS INC | 0.17 | 623,963 | 56,705,800 | ADDED | 11.3 | |
| TXN | TEXAS INSTRS INC | 0.01 | 20,181 | 3,440,050 | REDUCED | -12.19 | |
| TYL | TYLER TECHNOLOGIES INC | 0.23 | 180,264 | 75,372,000 | ADDED | 1.15 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 87,353 | 5,378,320 | REDUCED | -0.03 | |
| UBS | UBS GROUP AG | 0.00 | 9,350 | 288,915 | REDUCED | -34.38 | |
| UL | UNILEVER PLC | 0.02 | 111,555 | 5,408,190 | REDUCED | -1.39 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 1,945 | 953,031 | ADDED | 1.99 | |
| UNH | UNITEDHEALTH GROUP INC | 3.29 | 2,036,020 | 1,071,900,000 | REDUCED | -9.14 | |
| UNP | UNION PAC CORP | 0.01 | 8,275 | 2,032,510 | REDUCED | -38.11 | |
| V | VISA INC | 0.48 | 596,199 | 155,220,000 | ADDED | 4.39 | |
| VAL | VALARIS LTD | 0.06 | 308,126 | 21,128,200 | REDUCED | -7.41 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 1,455 | 364,769 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 741 | 358,644 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.01 | 66,363 | 2,285,540 | REDUCED | -8.14 | |
| VCYT | VERACYTE INC | 0.05 | 638,300 | 17,559,600 | ADDED | 0.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 477,543 | 22,874,300 | REDUCED | -0.32 | |
| VEEV | VEEVA SYS INC | 0.17 | 289,272 | 55,690,600 | ADDED | 11.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 64,663 | 2,657,650 | REDUCED | -0.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 7,655 | 787,546 | REDUCED | -4.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2,644 | 304,139 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 52,654 | 979,891 | UNCHANGED | 0.00 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.02 | 554,405 | 5,200,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 528,992 | 231,064,000 | ADDED | 3.52 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 11,755 | 2,507,690 | ADDED | 129 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 10,623 | 2,471,340 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,315 | 288,735 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 1,292 | 212,431 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.02 | 22,635 | 5,406,600 | REDUCED | -7.89 | |
| VRSN | VERISIGN INC | 0.01 | 13,636 | 2,808,470 | REDUCED | -8.37 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 10,760 | 4,378,140 | REDUCED | -0.89 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 9,500 | 484,975 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 5,445 | 205,277 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 35,869 | 2,359,820 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.00 | 920 | 302,892 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.97 | 2,110,190 | 316,137,000 | ADDED | 5.38 | |
| WDAY | WORKDAY INC | 0.00 | 4,006 | 1,105,900 | ADDED | 1.8 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 21,873 | 2,139,840 | REDUCED | -8.42 | |
| WINA | WINMARK CORP | 0.01 | 11,661 | 4,869,050 | REDUCED | -6.79 | |
| WING | WINGSTOP INC | 0.20 | 249,089 | 63,911,300 | ADDED | 0.91 | |
| WPC | WP CAREY INC | 0.00 | 5,831 | 377,907 | REDUCED | -54.13 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 387,281 | 19,169,000 | REDUCED | -5.3 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 93,878 | 33,056,300 | ADDED | 5.06 | |
| XENE | XENON PHARMACEUTICALS INC | 0.08 | 553,030 | 25,472,600 | REDUCED | -1.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 66,483 | 12,796,600 | REDUCED | -1.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 10,349 | 867,660 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 6,654 | 665,267 | NEW | ||
| YTRA | YATRA ONLINE INC | 0.00 | 1,004,160 | 1,636,780 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.34 | 558,492 | 110,230,000 | ADDED | 13.9 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.01 | 115,395 | 3,393,770 | REDUCED | -3.76 | |
| KENVUE INC | 0.53 | 8,080,140 | 173,965,000 | REDUCED | -9.16 | ||
| ATS CORPORATION | 0.06 | 437,344 | 18,911,700 | REDUCED | -11.24 | ||
| NOBLE CORP PLC | 0.06 | 388,020 | 18,687,000 | REDUCED | -1.61 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.03 | 859,502 | 10,477,300 | ADDED | 8.34 | ||
| SEADRILL 2021 LTD | 0.03 | 218,488 | 10,330,100 | ADDED | 9.76 | ||
| INVESCO MUN OPPORTUNITY TR | 0.03 | 1,066,780 | 10,251,800 | ADDED | 10.56 | ||
| INVESCO TR INVT GRADE MUNS | 0.03 | 1,035,900 | 10,245,100 | NEW | |||
| BLACKROCK MUNIHOLDINGS FD IN | 0.03 | 850,647 | 10,131,200 | ADDED | 8.34 | ||
| INVESCO MUNICIPAL TRUST | 0.03 | 1,053,120 | 10,036,200 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 875,539 | 10,024,900 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 837,403 | 9,898,100 | ADDED | 7.65 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.03 | 899,048 | 9,889,530 | NEW | |||
| BLACKROCK MUNIYIELD FD INC | 0.02 | 594,322 | 6,406,790 | ADDED | 13.47 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.02 | 607,506 | 6,397,040 | ADDED | 14.94 | ||
| BLACKROCK MUNI INCOME TR II | 0.02 | 592,016 | 6,322,730 | ADDED | 6.52 | ||
| BLACKROCK MUN INCOME QUALITY | 0.02 | 562,973 | 6,310,930 | ADDED | 13.44 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.02 | 553,693 | 6,289,950 | ADDED | 8.52 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.02 | 735,159 | 6,212,090 | ADDED | 8.59 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.02 | 605,654 | 6,195,840 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.02 | 614,039 | 6,183,370 | ADDED | 11.36 | ||
| WESTERN ASSET MANAGED MUNS F | 0.02 | 605,830 | 6,161,290 | NEW | |||
| PIMCO MUN INCOME FD III | 0.02 | 833,588 | 6,160,220 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.02 | 535,901 | 6,114,630 | REDUCED | -33.9 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.02 | 605,203 | 6,064,130 | NEW | |||
| PIMCO MUN INCOME FD II | 0.02 | 724,958 | 6,017,150 | REDUCED | -26.68 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.02 | 519,035 | 5,989,660 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 11,641 | 4,151,880 | REDUCED | -0.3 | ||
| BLACKROCK INVT QUALITY MUN T | 0.01 | 334,999 | 3,973,090 | ADDED | 12.56 | ||
| VNET GROUP INC | 0.01 | 4,000,000 | 3,945,080 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.01 | 376,683 | 3,898,670 | ADDED | 6.85 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.01 | 359,533 | 3,875,770 | NEW | |||
| BLACKROCK MUNIVEST FD II INC | 0.01 | 359,540 | 3,872,250 | ADDED | 7.19 | ||
| NEUBERGER BERMAN MUN FD INC | 0.01 | 371,552 | 3,845,560 | ADDED | 8.14 | ||
| PIMCO CALIF MUN INCOME FD II | 0.01 | 656,109 | 3,805,430 | NEW | |||
| PIMCO CALIF MUN INCOME FD | 0.01 | 387,760 | 3,613,920 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 303,740 | 3,590,210 | REDUCED | -60.31 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 865,577 | 2,345,710 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BD TR | 0.01 | 209,553 | 2,286,220 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.01 | 56,764 | 2,284,400 | REDUCED | -97.73 | ||
| MORGAN STANLEY EMERGING MKTS | 0.01 | 423,670 | 1,974,300 | UNCHANGED | 0.00 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.01 | 118,481 | 1,926,500 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 189,779 | 1,920,560 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.01 | 199,487 | 1,911,080 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 275,262 | 1,860,770 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.00 | 204,505 | 1,773,060 | UNCHANGED | 0.00 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.00 | 107,993 | 1,748,410 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 451,684 | 1,743,500 | UNCHANGED | 0.00 | ||
| BLACKROCK LTD DURATION INCOM | 0.00 | 120,854 | 1,689,540 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 163,069 | 1,682,870 | UNCHANGED | 0.00 | ||
| WESTERN ASSET PREMIER BD FD | 0.00 | 148,975 | 1,608,930 | UNCHANGED | 0.00 | ||
| WESTERN ASST INFLTN LKD INM | 0.00 | 181,454 | 1,473,410 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 17,581 | 1,446,210 | NEW | |||
| FIRST TR INTER DURATN PFD & | 0.00 | 83,476 | 1,361,490 | UNCHANGED | 0.00 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.00 | 204,021 | 1,283,290 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 9,515 | 1,263,970 | REDUCED | -42.08 | ||
| HANCOCK JOHN PFD INCOME FD | 0.00 | 77,279 | 1,219,460 | UNCHANGED | 0.00 | ||
| COHEN & STEERS LTD DURATION | 0.00 | 64,788 | 1,194,040 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.00 | 84,365 | 1,192,920 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED GOVT FD I | 0.00 | 113,661 | 1,106,430 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INVESTMENT GRA | 0.00 | 89,152 | 1,073,390 | UNCHANGED | 0.00 | ||
| INVESCO BD FD | 0.00 | 69,421 | 1,055,890 | UNCHANGED | 0.00 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.00 | 110,407 | 1,042,240 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.00 | 83,707 | 1,024,570 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 193,428 | 1,009,690 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.00 | 407,204 | 806,264 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.00 | 111,922 | 777,858 | UNCHANGED | 0.00 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 204,285 | 774,240 | REDUCED | -65.56 | ||
| EATON VANCE SHORT DURATION D | 0.00 | 73,709 | 765,099 | UNCHANGED | 0.00 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.00 | 61,710 | 760,267 | UNCHANGED | 0.00 | ||
| BNY MELLON HIGH YIELD STRATE | 0.00 | 327,593 | 750,188 | UNCHANGED | 0.00 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.00 | 113,867 | 742,413 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GLOBAL CORP DE | 0.00 | 57,613 | 735,718 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN INCOME SECS TR | 0.00 | 67,398 | 733,290 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 4,025 | 718,704 | ADDED | 209 | ||
| VIRTUS GLOBAL MULTI-SECTOR I | 0.00 | 88,312 | 691,483 | UNCHANGED | 0.00 | ||
| VESTA REAL ESTATE CORP | 0.00 | 6,000 | 237,720 | NEW |