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View AllLatest HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Stock Portfolio
$29.31Billion
Equity Portfolio Value
Last Reported on: 21 Mar, 2024
About HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported an equity portfolio of $22.7 Billions as of 30 Sep, 2023.
The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are SPY, AGG, MSFT. The fund has invested 11.4% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), IVERIC BIO INC and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), EXTRA SPACE STORAGE INC (EXR) and IDEXX LABS INC (IDXX). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to GOODYEAR TIRE & RUBR CO (GT), LINDE PLC (LIN) and GARTNER INC (IT).
The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are SPY, AGG, MSFT. The fund has invested 11.4% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), IVERIC BIO INC and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), EXTRA SPACE STORAGE INC (EXR) and IDEXX LABS INC (IDXX). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to GOODYEAR TIRE & RUBR CO (GT), LINDE PLC (LIN) and GARTNER INC (IT).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 300,800,000 |
| ISHARES TR | 198,116,000 |
| MICRON TECHNOLOGY INC | 137,941,000 |
| BIRKENSTOCK HOLDING PLC | 112,079,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 106,080,000 |
| IONQ INC | 67,421,400 |
| US BANCORP DEL | 67,195,100 |
| BECTON DICKINSON & CO | 46,327,700 |
New stocks bought by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Additions
| Ticker | % Inc. |
|---|---|
| FISERV INC | 4,289,000 |
| ADVANCED MICRO DEVICES INC | 1,770,000 |
| EXTRA SPACE STORAGE INC | 800,980 |
| MONSTER BEVERAGE CORP NEW | 358,060 |
| WASTE MGMT INC DEL | 185,302 |
| IDEXX LABS INC | 83,341 |
| TJX COS INC NEW | 67,935 |
| TRANSDIGM GROUP INC | 39,600 |
Additions to existing portfolio by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABS | -93.07 |
| ALIBABA GROUP HLDG LTD | -91.48 |
| SUNCOR ENERGY INC NEW | -87.27 |
| PEMBINA PIPELINE CORP | -85.61 |
| SUNNOVA ENERGY INTL INC. | -81.6 |
| TEEKAY TANKERS LTD | -81.4 |
| WEATHERFORD INTL PLC | -78.64 |
| NEXTERA ENERGY INC | -77.05 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reduced stake in above stock
Sold off
Current Stock Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Last Reported on: 21 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 43,275 | 6,016,520 | ADDED | 380 | |
| AAP | ADVANCE AUTO PARTS INC | 0.02 | 100,900 | 6,157,930 | NEW | ||
| AAPL | APPLE INC | 4.22 | 6,421,690 | 1,236,370,000 | ADDED | 46.82 | |
| AAXJ | ISHARES TR | 0.66 | 2,494,510 | 193,050,000 | ADDED | 29.17 | |
| AAXJ | ISHARES TR | 0.03 | 93,600 | 9,525,670 | ADDED | 836 | |
| ABBV | ABBVIE INC | 0.15 | 278,001 | 43,081,800 | ADDED | 194 | |
| ABT | ABBOTT LABS | 0.01 | 40,487 | 4,456,400 | REDUCED | -93.07 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.05 | 471,000 | 14,747,000 | ADDED | 98.73 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 250,000 | 18,567,500 | ADDED | 150 | |
| ACI | ALBERTSONS COS INC | 0.07 | 865,800 | 19,913,400 | ADDED | 229 | |
| ACIW | ACI WORLDWIDE INC | 0.07 | 674,800 | 20,648,900 | ADDED | 127 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 52,927 | 6,864,100 | ADDED | 341 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 234,811 | 82,397,500 | REDUCED | -2.55 | |
| ADBE | ADOBE INC | 0.60 | 296,000 | 176,594,000 | ADDED | 5,381 | |
| ADI | ANALOG DEVICES INC | 0.02 | 28,028 | 5,565,240 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 45,505 | 10,601,300 | ADDED | 46.79 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 34,578 | 3,766,240 | ADDED | 8.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.02 | 83,000 | 4,631,400 | REDUCED | -46.1 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 60,000 | 7,133,400 | NEW | ||
| AFK | VANECK ETF TRUST | 0.66 | 1,110,000 | 194,106,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.09 | 319,000 | 25,955,800 | REDUCED | -7.27 | |
| AGCO | AGCO CORP | 0.02 | 43,903 | 5,330,260 | ADDED | 13.63 | |
| AGG | ISHARES TR | 8.98 | 13,119,000 | 2,633,110,000 | ADDED | 17.07 | |
| AGG | ISHARES TR | 0.68 | 2,003,600 | 198,116,000 | NEW | ||
| AGG | ISHARES TR | 0.23 | 499,000 | 67,789,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 80,000 | 46,088,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 100,000 | 26,243,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 306,000 | 23,057,100 | REDUCED | -38.8 | |
| AGG | ISHARES TR | 0.06 | 75,097 | 18,941,000 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.06 | 177,000 | 18,489,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 41,000 | 11,735,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 106,300 | 4,274,320 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 170,000 | 11,517,500 | REDUCED | -20.87 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 45,000 | 10,119,600 | REDUCED | -48.28 | |
| ALB | ALBEMARLE CORP | 0.05 | 101,864 | 14,717,300 | ADDED | 17.5 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02 | 178,522 | 5,403,860 | ADDED | 9.13 | |
| ALKS | ALKERMES PLC | 0.03 | 270,496 | 7,503,560 | REDUCED | -0.22 | |
| ALRM | ALARM COM HLDGS INC | 0.02 | 95,300 | 6,158,290 | ADDED | 78.8 | |
| ALTR | ALTAIR ENGR INC | 0.02 | 85,000 | 7,152,750 | ADDED | 33.44 | |
| AMAT | APPLIED MATLS INC | 0.29 | 522,000 | 84,600,500 | ADDED | 904 | |
| AMCR | AMCOR PLC | 0.02 | 691,000 | 6,661,240 | ADDED | 458 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 35,402 | 5,218,610 | ADDED | 1,770,000 | |
| AME | AMETEK INC | 0.05 | 95,600 | 15,763,500 | REDUCED | -19.09 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 26,000 | 3,936,920 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 20,000 | 5,760,400 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 257,000 | 8,550,390 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.34 | 455,780 | 98,393,800 | ADDED | 82.46 | |
| AMZN | AMAZON COM INC | 0.68 | 1,311,240 | 199,230,000 | ADDED | 85.71 | |
| AON | AON PLC | 0.09 | 87,000 | 25,318,700 | ADDED | 66.03 | |
| APA | APA CORPORATION | 0.01 | 125,072 | 4,487,580 | ADDED | 340 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 38,574 | 10,561,600 | REDUCED | -53.32 | |
| APG | API GROUP CORP | 0.04 | 348,000 | 12,040,800 | ADDED | 763 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 1,266,810 | 7,997,080 | ADDED | 166 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.01 | 300,000 | 3,807,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 193,927 | 24,584,100 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 322,958 | 5,425,690 | REDUCED | -19.57 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 49,619 | 5,750,840 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.12 | 195,059 | 36,518,900 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.02 | 372,595 | 4,616,450 | ADDED | 36.98 | |
| AVGO | BROADCOM INC | 1.73 | 455,095 | 508,000,000 | ADDED | 810 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 189,000 | 35,407,300 | ADDED | 19.62 | |
| AYI | ACUITY BRANDS INC | 0.02 | 28,637 | 5,865,720 | REDUCED | -30.05 | |
| AYX | ALTERYX INC | 0.03 | 201,688 | 9,511,610 | REDUCED | -29.99 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 211,402 | 16,385,800 | REDUCED | -91.48 | |
| BAC | BANK AMERICA CORP | 0.21 | 1,821,000 | 61,313,100 | REDUCED | -18.67 | |
| BAP | CREDICORP LTD | 0.01 | 27,900 | 4,183,050 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 289,000 | 11,666,900 | ADDED | 5,680 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 190,000 | 46,327,700 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.02 | 477,248 | 7,063,270 | ADDED | 33.07 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.02 | 70,103 | 6,100,360 | ADDED | 49.16 | |
| BEKE | KE HLDGS INC | 0.15 | 2,687,100 | 43,557,900 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.07 | 671,728 | 20,010,800 | ADDED | 97.57 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.02 | 271,740 | 7,141,330 | ADDED | 10.64 | |
| BERY | BERRY GLOBAL GROUP INC | 0.03 | 127,000 | 8,558,530 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.01 | 40,000 | 4,038,000 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.36 | 13,000,000 | 104,260,000 | ADDED | 30.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.03 | 959,700 | 9,337,880 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.02 | 25,000 | 6,469,250 | NEW | ||
| BIL | SPDR SER TR | 2.24 | 9,090,000 | 657,389,000 | ADDED | 13.58 | |
| BIL | SPDR SER TR | 0.73 | 2,406,000 | 214,832,000 | ADDED | 35.86 | |
| BIL | SPDR SER TR | 0.65 | 3,610,000 | 189,272,000 | REDUCED | -53.12 | |
| BIL | SPDR SER TR | 0.23 | 500,000 | 68,455,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 465,000 | 44,481,900 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 1,000,000 | 25,140,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 300,000 | 15,615,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.27 | 22,000 | 78,038,800 | ADDED | 175 | |
| BMO | BANK MONTREAL QUE | 0.77 | 2,273,490 | 225,083,000 | REDUCED | -27.46 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 53,087 | 5,118,650 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 827,606 | 42,464,500 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 2.06 | 12,384,700 | 603,197,000 | ADDED | 12.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 105,900 | 9,768,220 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 21,542 | 4,432,270 | NEW | ||
| BRO | BROWN & BROWN INC | 0.02 | 70,000 | 4,977,700 | REDUCED | -25.53 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 191,006 | 4,444,710 | NEW | ||
| BRZE | BRAZE INC | 0.38 | 2,090,100 | 111,047,000 | ADDED | 62.64 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 50,000 | 15,476,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 35,000 | 4,582,200 | REDUCED | -57.19 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 131,063 | 9,196,690 | NEW | ||
| BYD | BOYD GAMING CORP | 0.01 | 60,000 | 3,756,600 | NEW | ||
| BZ | KANZHUN LIMITED | 0.13 | 2,222,500 | 36,915,700 | ADDED | 6.04 | |
| C | CITIGROUP INC | 0.55 | 3,149,740 | 162,023,000 | ADDED | 57.49 | |
| CALX | CALIX INC | 0.01 | 103,600 | 4,526,280 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 82,048 | 4,713,660 | NEW | ||
| CB | CHUBB LIMITED | 0.15 | 200,000 | 45,200,000 | ADDED | 40.85 | |
| CCI | CROWN CASTLE INC | 0.09 | 215,419 | 24,814,100 | ADDED | 115 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.05 | 330,000 | 13,992,000 | NEW | ||
| CF | CF INDS HLDGS INC | 0.03 | 125,025 | 9,939,490 | ADDED | 71.97 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 180,001 | 5,965,230 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 35,000 | 5,347,650 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 12,100 | 4,703,030 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 22,000 | 6,587,900 | REDUCED | -35.29 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.00 | 6,080,760 | 292,949,000 | ADDED | 94.37 | |
| CMA | COMERICA INC | 0.03 | 180,000 | 10,045,800 | REDUCED | -20.32 | |
| CMCSA | COMCAST CORP NEW | 0.54 | 3,622,250 | 158,835,000 | ADDED | 215 | |
| CME | CME GROUP INC | 0.28 | 388,840 | 81,889,700 | ADDED | 85.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 17,000 | 38,878,300 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.12 | 290,000 | 36,471,700 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 46,018 | 6,033,880 | REDUCED | -17.08 | |
| COP | CONOCOPHILLIPS | 0.09 | 225,747 | 26,202,500 | ADDED | 48.43 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 352,961 | 232,982,000 | ADDED | 38.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 460,001 | 36,416,600 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 0.02 | 900,000 | 6,245,560 | REDUCED | -30.77 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.10 | 608,042 | 30,548,000 | ADDED | 543 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.02 | 303,000 | 5,899,410 | REDUCED | -25.07 | |
| CRM | SALESFORCE INC | 0.06 | 61,900 | 16,288,400 | NEW | ||
| CSCO | CISCO SYS INC | 0.50 | 2,906,680 | 146,845,000 | ADDED | 1,096 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 400,000 | 63,120,000 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.03 | 90,710 | 7,927,150 | ADDED | 597 | |
| CSGS | CSG SYS INTL INC | 0.01 | 80,000 | 4,256,800 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.03 | 485,025 | 9,681,100 | REDUCED | -10.1 | |
| CSX | CSX CORP | 0.04 | 334,912 | 11,611,400 | NEW | ||
| CTAS | CINTAS CORP | 0.17 | 80,500 | 48,514,100 | ADDED | 89.41 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 176,300 | 13,315,900 | ADDED | 280 | |
| CUBI | CUSTOMERS BANCORP INC | 0.01 | 71,000 | 4,091,020 | ADDED | 51.06 | |
| CWEN | CLEARWAY ENERGY INC | 0.02 | 190,215 | 5,217,600 | REDUCED | -3.14 | |
| CX | CEMEX SAB DE CV | 0.03 | 959,000 | 7,432,250 | ADDED | 75.13 | |
| CXM | SPRINKLR INC | 0.07 | 1,777,800 | 21,404,700 | NEW | ||
| DASH | DOORDASH INC | 0.02 | 70,000 | 6,922,300 | REDUCED | -18.86 | |
| DDOG | DATADOG INC | 0.03 | 65,000 | 7,889,700 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.04 | 98,794 | 11,104,400 | NEW | ||
| DHR | DANAHER CORPORATION | 0.17 | 213,852 | 49,472,500 | REDUCED | -35.56 | |
| DIS | DISNEY WALT CO | 0.09 | 305,600 | 27,592,600 | ADDED | 128 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 4,297,000 | 4,270,140 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.07 | 142,700 | 20,270,500 | REDUCED | -25.52 | |
| DOCU | DOCUSIGN INC | 0.01 | 70,000 | 4,161,500 | NEW | ||
| DOV | DOVER CORP | 0.02 | 30,906 | 4,753,650 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 0.08 | 922,500 | 24,538,500 | REDUCED | -31.49 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 184,214 | 25,202,300 | NEW | ||
| EBAY | EBAY INC. | 0.04 | 250,000 | 10,905,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 85,814 | 7,806,500 | REDUCED | -46.68 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.08 | 1,000,000 | 23,730,000 | ADDED | 828 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.40 | 1,608,790 | 117,892,000 | ADDED | 141 | |
| EIX | EDISON INTL | 0.03 | 116,899 | 8,357,110 | REDUCED | -51.48 | |
| EL | LAUDER ESTEE COS INC | 0.15 | 298,111 | 43,598,700 | ADDED | 159 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 56,000 | 3,950,240 | ADDED | 27.23 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 83,573 | 39,409,700 | REDUCED | -32.27 | |
| ENB | ENBRIDGE INC | 0.10 | 829,000 | 29,859,800 | REDUCED | -49.6 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.01 | 372,500 | 4,529,600 | ADDED | 240 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 189,319 | 25,016,600 | REDUCED | -1.54 | |
| ENS | ENERSYS | 0.01 | 37,471 | 3,783,070 | ADDED | 7.38 | |
| ENV | ENVESTNET INC | 0.04 | 234,500 | 11,612,400 | ADDED | 76.45 | |
| EQIX | EQUINIX INC | 0.05 | 17,239 | 13,884,100 | ADDED | 40.8 | |
| EQR | EQUITY RESIDENTIAL | 0.24 | 1,136,320 | 69,497,000 | ADDED | 101 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 53,182 | 13,185,900 | ADDED | 453 | |
| ESTC | ELASTIC N V | 0.07 | 179,000 | 20,173,300 | REDUCED | -27.82 | |
| EVRG | EVERGY INC | 0.07 | 400,000 | 20,880,000 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.03 | 100,000 | 7,195,000 | NEW | ||
| EXC | EXELON CORP | 0.13 | 1,053,820 | 37,832,300 | ADDED | 1,656 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 163,000 | 5,028,550 | REDUCED | -57.77 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 40,000 | 6,071,600 | NEW | ||
| EXPO | EXPONENT INC | 0.01 | 48,998 | 4,313,780 | ADDED | 30.66 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 40,054 | 6,421,860 | ADDED | 800,980 | |
| EXTR | EXTREME NETWORKS | 0.01 | 210,000 | 3,704,400 | REDUCED | -56.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 137,000 | 5,832,090 | REDUCED | -25.78 | |
| FDX | FEDEX CORP | 0.03 | 35,604 | 9,006,740 | REDUCED | -13.16 | |
| FERG | FERGUSON PLC NEW | 0.16 | 243,500 | 47,012,500 | ADDED | 40.85 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 700,000 | 9,912,000 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 583,355 | 35,042,100 | NEW | ||
| FLEX | FLEX LTD | 0.04 | 333,600 | 10,161,500 | REDUCED | -27.6 | |
| FLNC | FLUENCE ENERGY INC | 0.04 | 481,659 | 11,487,600 | ADDED | 236 | |
| FLR | FLUOR CORP NEW | 0.03 | 211,000 | 8,264,870 | REDUCED | -65.38 | |
| FLS | FLOWSERVE CORP | 0.02 | 113,500 | 4,678,470 | ADDED | 345 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.01 | 318,500 | 4,519,520 | ADDED | 15.61 | |
| FOX | FOX CORP | 0.02 | 245,954 | 6,800,630 | ADDED | 51.09 | |
| FROG | JFROG LTD | 0.02 | 136,000 | 4,706,960 | REDUCED | -42.13 | |
| FRSH | FRESHWORKS INC | 0.02 | 246,000 | 5,778,540 | REDUCED | -28.9 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 60,270 | 6,210,820 | ADDED | 141 | |
| FSLR | FIRST SOLAR INC | 0.11 | 191,482 | 32,988,500 | ADDED | 0.15 | |
| FTAI | FTAI AVIATION LTD | 0.16 | 1,044,100 | 48,446,200 | REDUCED | -61.85 | |
| FTS | FORTIS INC | 0.04 | 321,696 | 13,241,400 | REDUCED | -43.97 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.05 | 570,800 | 14,464,100 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.02 | 22,609 | 5,870,880 | NEW | ||
| GDDY | GODADDY INC | 0.07 | 193,832 | 20,577,200 | ADDED | 247 | |
| GHIX | GORES HOLDINGS IX INC | 0.05 | 1,500,000 | 15,840,000 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 200,000 | 6,617,840 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.12 | 435,000 | 35,239,400 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.07 | 872,200 | 20,051,900 | ADDED | 7.91 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 925,000 | 16,721,700 | ADDED | 27.59 | |
| GOTU | GAOTU TECHEDU INC | 0.01 | 1,195,800 | 4,328,800 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.03 | 61,270 | 7,781,290 | NEW | ||
| GRMN | GARMIN LTD | 0.02 | 38,800 | 4,987,350 | REDUCED | -27.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 121,085 | 46,711,000 | ADDED | 188 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.05 | 754,600 | 14,956,200 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 105,000 | 3,880,800 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 1,000,000 | 12,720,000 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.02 | 21,164 | 5,728,670 | NEW | ||
| HD | HOME DEPOT INC | 0.26 | 221,174 | 76,647,800 | ADDED | 1,783 | |
| HEI | HEICO CORP NEW | 0.04 | 91,738 | 13,067,200 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.20 | 407,700 | 58,774,000 | ADDED | 2,012 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 83,000 | 6,671,540 | ADDED | 524 | |
| HLF | HERBALIFE LTD | 0.08 | 1,562,400 | 23,842,200 | ADDED | 1.82 | |
| HRL | HORMEL FOODS CORP | 0.01 | 121,000 | 3,885,310 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.04 | 626,648 | 12,200,800 | ADDED | 91.93 | |
| HSY | HERSHEY CO | 0.03 | 44,249 | 8,249,780 | ADDED | 103 | |
| HTHT | H WORLD GROUP LTD | 0.05 | 444,400 | 14,860,700 | REDUCED | -15.24 | |
| HUM | HUMANA INC | 0.09 | 58,458 | 26,762,700 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 200,000 | 32,710,000 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.06 | 709,100 | 16,904,900 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 90,000 | 11,558,700 | REDUCED | -10.00 | |
| IDCC | INTERDIGITAL INC | 0.02 | 50,000 | 5,427,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.04 | 20,026 | 11,115,400 | ADDED | 83,341 | |
| ILMN | ILLUMINA INC | 0.07 | 152,000 | 21,164,500 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.18 | 1,785,300 | 52,934,000 | ADDED | 495 | |
| IMO | IMPERIAL OIL LTD | 0.14 | 726,000 | 41,379,200 | NEW | ||
| INTA | INTAPP INC | 0.01 | 115,500 | 4,391,310 | REDUCED | -5.33 | |
| INTU | INTUIT | 0.52 | 244,000 | 152,507,000 | ADDED | 134 | |
| IONQ | IONQ INC | 0.23 | 5,441,600 | 67,421,400 | NEW | ||
| IOT | SAMSARA INC | 0.02 | 140,000 | 4,673,200 | REDUCED | -53.33 | |
| IT | GARTNER INC | 0.02 | 11,189 | 5,047,470 | ADDED | 136 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 154,700 | 11,079,600 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.01 | 56,195 | 4,243,280 | ADDED | 45.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 42,661 | 11,174,600 | ADDED | 753 | |
| IVZ | INVESCO LTD | 0.05 | 789,088 | 14,077,300 | ADDED | 739 | |
| IX | ORIX CORP | 0.01 | 47,400 | 4,426,690 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.04 | 435,600 | 12,584,500 | REDUCED | -36.1 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 24,939 | 4,075,280 | NEW | ||
| JKS | JINKOSOLAR HLDG CO LTD | 0.08 | 603,800 | 22,304,400 | REDUCED | -4.87 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 619,704 | 97,132,400 | ADDED | 39.11 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 200,000 | 5,896,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.63 | 2,815,150 | 478,857,000 | ADDED | 75.15 | |
| KDP | KEURIG DR PEPPER INC | 0.11 | 975,957 | 32,518,900 | ADDED | 95.19 | |
| KEY | KEYCORP | 0.02 | 435,894 | 6,276,870 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 40,000 | 6,363,600 | ADDED | 149 | |
| KHC | KRAFT HEINZ CO | 0.02 | 182,506 | 6,749,070 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.06 | 891,529 | 18,998,500 | ADDED | 639 | |
| KLAC | KLA CORP | 0.06 | 30,000 | 17,439,000 | ADDED | 498 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.01 | 227,500 | 3,990,350 | REDUCED | -6.19 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 11,000 | 3,684,010 | REDUCED | -31.25 | |
| KO | COCA COLA CO | 0.13 | 630,609 | 37,161,800 | ADDED | 269 | |
| KR | KROGER CO | 0.01 | 88,000 | 4,022,480 | NEW | ||
| LCID | LUCID GROUP INC | 0.03 | 1,706,430 | 7,184,090 | ADDED | 24.42 | |
| LEGN | LEGEND BIOTECH CORP | 0.09 | 417,100 | 25,096,900 | ADDED | 431 | |
| LEN | LENNAR CORP | 0.09 | 204,680 | 27,437,400 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.31 | 219,000 | 89,945,500 | ADDED | 62.22 | |
| LIVN | LIVANOVA PLC | 0.03 | 161,000 | 8,330,140 | NEW | ||
| LLY | ELI LILLY & CO | 0.83 | 417,700 | 243,486,000 | ADDED | 38.59 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 30,149 | 13,664,700 | REDUCED | -34.77 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 190,362 | 32,496,700 | REDUCED | -38.35 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 223,194 | 11,449,900 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.04 | 141,100 | 11,585,700 | REDUCED | -36.47 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 67,630 | 52,971,900 | ADDED | 535 | |
| LRN | STRIDE INC | 0.12 | 599,800 | 35,610,100 | ADDED | 4.44 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 119,000 | 8,209,810 | NEW | ||
| MA | MASTERCARD INCORPORATED | 2.83 | 1,947,830 | 830,770,000 | ADDED | 9.51 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 55,000 | 11,842,600 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.02 | 28,524 | 6,432,450 | ADDED | 4,268 | |
| MCD | MCDONALDS CORP | 0.07 | 69,589 | 20,633,800 | REDUCED | -15.53 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 135,500 | 12,219,400 | ADDED | 211 | |
| MCO | MOODYS CORP | 0.04 | 27,000 | 10,545,100 | REDUCED | -74.27 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 1,061,150 | 76,859,300 | ADDED | 99.8 | |
| MDT | MEDTRONIC PLC | 0.05 | 186,800 | 15,388,600 | REDUCED | -38.41 | |
| MET | METLIFE INC | 0.04 | 154,312 | 10,204,700 | REDUCED | -38.7 | |
| META | META PLATFORMS INC | 0.23 | 190,435 | 67,406,400 | REDUCED | -17.3 | |
| MFC | MANULIFE FINL CORP | 0.26 | 3,421,000 | 75,637,600 | ADDED | 154 | |
| MGA | MAGNA INTL INC | 0.04 | 195,000 | 11,528,000 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.02 | 211,949 | 6,256,730 | ADDED | 111 | |
| MKC | MCCORMICK & CO INC | 0.07 | 316,061 | 21,624,900 | ADDED | 21,197 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.04 | 1,150,100 | 10,201,400 | ADDED | 72.17 | |
| MMC | MARSH & MCLENNAN COS INC | 0.34 | 529,991 | 100,417,000 | ADDED | 18.57 | |
| MNDY | MONDAY COM LTD | 0.04 | 65,000 | 12,207,600 | UNCHANGED | 0.00 | |
| MNSO | MINISO GROUP HLDG LTD | 0.06 | 883,500 | 18,023,400 | REDUCED | -25.89 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 479,934 | 27,649,000 | ADDED | 358,060 | |
| MOMO | HELLO GROUP INC | 0.02 | 1,001,600 | 6,961,120 | ADDED | 188 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 13,702 | 8,642,950 | ADDED | 45.21 | |
| MRCY | MERCURY SYS INC | 0.04 | 291,200 | 10,649,200 | ADDED | 11.79 | |
| MRK | MERCK & CO INC | 0.33 | 875,200 | 95,414,300 | ADDED | 346 | |
| MRO | MARATHON OIL CORP | 0.01 | 160,000 | 3,865,600 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.08 | 381,200 | 22,395,500 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 193,049 | 11,642,800 | ADDED | 330 | |
| MS | MORGAN STANLEY | 0.08 | 248,168 | 23,141,700 | REDUCED | -42.95 | |
| MSFT | MICROSOFT CORP | 3.46 | 2,699,580 | 1,015,150,000 | ADDED | 1.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 140,000 | 43,832,600 | ADDED | 372 | |
| MTB | M & T BK CORP | 0.03 | 67,988 | 9,319,800 | ADDED | 19.28 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 150,773 | 5,503,210 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.47 | 1,616,370 | 137,941,000 | NEW | ||
| MUR | MURPHY OIL CORP | 0.09 | 595,413 | 25,400,300 | ADDED | 572 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 71,000 | 9,354,960 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.02 | 91,299 | 5,545,500 | REDUCED | -77.05 | |
| NEM | NEWMONT CORP | 0.15 | 1,067,010 | 44,163,500 | NEW | ||
| NFLX | NETFLIX INC | 0.23 | 137,000 | 66,702,600 | ADDED | 124 | |
| NKE | NIKE INC | 0.29 | 772,349 | 83,853,900 | ADDED | 44.8 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 28,344 | 13,269,000 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 243,834 | 3,718,470 | REDUCED | -81.6 | |
| NOW | SERVICENOW INC | 0.05 | 20,000 | 14,129,800 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.01 | 350,000 | 3,732,750 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.07 | 418,933 | 21,658,800 | ADDED | 199 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03 | 298,000 | 9,086,020 | NEW | ||
| NTR | NUTRIEN LTD | 0.10 | 540,000 | 30,439,500 | ADDED | 38.46 | |
| NU | NU HLDGS LTD | 0.03 | 1,131,930 | 9,428,980 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 23,798 | 4,141,800 | REDUCED | -45.09 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 199,038 | 98,567,600 | ADDED | 142 | |
| NVO | NOVO-NORDISK A S | 0.02 | 49,634 | 5,134,640 | REDUCED | -45.6 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 275,394 | 63,252,500 | REDUCED | -44.73 | |
| O | REALTY INCOME CORP | 0.08 | 400,000 | 22,968,000 | ADDED | 110 | |
| OC | OWENS CORNING NEW | 0.03 | 58,854 | 8,723,930 | ADDED | 60.18 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 14,426 | 5,847,290 | ADDED | 128 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 42,560 | 8,140,030 | ADDED | 5.71 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.02 | 58,200 | 4,925,470 | REDUCED | -2.02 | |
| ON | ON SEMICONDUCTOR CORP | 0.16 | 561,911 | 46,936,400 | ADDED | 221 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.03 | 124,981 | 9,472,310 | ADDED | 0.96 | |
| ORCL | ORACLE CORP | 0.29 | 795,000 | 83,816,800 | REDUCED | -1.24 | |
| OSK | OSHKOSH CORP | 0.02 | 45,907 | 4,976,780 | ADDED | 354 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.02 | 501,000 | 6,247,470 | REDUCED | -49.88 | |
| PAYX | PAYCHEX INC | 0.04 | 110,000 | 13,102,100 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 380,000 | 13,090,400 | REDUCED | -85.61 | |
| PBF | PBF ENERGY INC | 0.04 | 231,800 | 10,189,900 | ADDED | 205 | |
| PCG | PG&E CORP | 0.03 | 512,880 | 9,247,230 | NEW | ||
| PD | PAGERDUTY INC | 0.02 | 200,000 | 4,630,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.21 | 413,600 | 60,513,800 | ADDED | 93.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 300,000 | 5,940,000 | NEW | ||
| PEP | PEPSICO INC | 0.38 | 647,138 | 109,910,000 | ADDED | 141 | |
| PFE | PFIZER INC | 0.14 | 1,479,530 | 42,595,700 | ADDED | 24.33 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 89,759 | 13,153,300 | REDUCED | -49.59 | |
| PGR | PROGRESSIVE CORP | 0.28 | 523,668 | 83,409,800 | REDUCED | -6.87 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 274,961 | 4,206,900 | ADDED | 205 | |
| PLD | PROLOGIS INC. | 0.15 | 332,104 | 44,269,500 | ADDED | 988 | |
| PLUG | PLUG POWER INC | 0.02 | 1,258,650 | 5,663,930 | REDUCED | -17.96 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 212,500 | 32,905,600 | REDUCED | -19.66 | |
| PNM | PNM RES INC | 0.09 | 656,000 | 27,289,600 | REDUCED | -48.46 | |
| POR | PORTLAND GEN ELEC CO | 0.04 | 237,000 | 10,271,600 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.01 | 52,736 | 4,330,150 | ADDED | 8.06 | |
| PPG | PPG INDS INC | 0.01 | 28,000 | 4,187,400 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 150,000 | 15,556,500 | ADDED | 296 | |
| PSA | PUBLIC STORAGE | 0.14 | 133,197 | 40,625,100 | ADDED | 11.81 | |
| PSN | PARSONS CORP DEL | 0.04 | 169,400 | 10,623,100 | REDUCED | -67.06 | |
| PSX | PHILLIPS 66 | 0.09 | 200,000 | 26,628,000 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.12 | 3,320,700 | 35,863,500 | NEW | ||
| PTVE | PACTIV EVERGREEN INC | 0.03 | 726,200 | 9,956,200 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.04 | 49,535 | 11,139,400 | ADDED | 24.41 | |
| QFIN | QIFU TECHNOLOGY INC | 0.05 | 988,200 | 15,633,300 | ADDED | 367 | |
| QQQ | INVESCO QQQ TR | 3.76 | 2,690,700 | 1,101,900,000 | ADDED | 45.29 | |
| QRVO | QORVO INC | 0.02 | 44,230 | 4,980,740 | REDUCED | -5.22 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 200,000 | 15,635,400 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.01 | 11,500 | 3,891,940 | REDUCED | -66.21 | |
| RBLX | ROBLOX CORP | 0.04 | 250,000 | 11,430,000 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.10 | 601,300 | 28,164,800 | ADDED | 145 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 16,920 | 14,860,700 | REDUCED | -69.24 | |
| REXR | REXFORD INDL RLTY INC | 0.06 | 300,000 | 16,830,000 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 819,000 | 15,872,200 | ADDED | 936 | |
| RIG | TRANSOCEAN LTD | 0.02 | 999,000 | 6,343,650 | REDUCED | -34.17 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 824,521 | 19,343,300 | ADDED | 10.72 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 138,868 | 15,483,800 | NEW | ||
| RL | RALPH LAUREN CORP | 0.02 | 42,947 | 6,192,960 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.04 | 150,323 | 10,259,500 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 10,007 | 5,455,520 | ADDED | 4,598 | |
| ROST | ROSS STORES INC | 0.07 | 149,000 | 20,620,100 | REDUCED | -31.96 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 96,014 | 15,833,700 | ADDED | 619 | |
| RUN | SUNRUN INC | 0.03 | 481,510 | 9,452,040 | REDUCED | -0.18 | |
| RY | ROYAL BK CDA | 2.26 | 6,536,950 | 661,445,000 | ADDED | 56.82 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.02 | 151,843 | 6,980,220 | REDUCED | -14.21 | |
| SAGE | SAGE THERAPEUTICS INC | 0.01 | 201,107 | 4,357,990 | ADDED | 1,049 | |
| SBUX | STARBUCKS CORP | 0.15 | 459,536 | 44,120,100 | ADDED | 310 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.02 | 537,460 | 5,796,510 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 125,460 | 11,743,100 | REDUCED | -0.49 | |
| SEIC | SEI INVTS CO | 0.02 | 110,000 | 6,990,500 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 376,373 | 5,848,840 | REDUCED | -33.02 | |
| SHOP | SHOPIFY INC | 0.90 | 3,382,000 | 263,452,000 | ADDED | 118 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 32,245 | 10,057,200 | REDUCED | -9.2 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.05 | 226,200 | 13,859,300 | REDUCED | -35.04 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.02 | 500,000 | 5,405,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.03 | 144,686 | 7,529,460 | NEW | ||
| SM | SM ENERGY CO | 0.01 | 106,000 | 4,104,320 | REDUCED | -41.27 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.06 | 780,000 | 16,855,800 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.03 | 45,000 | 8,955,000 | NEW | ||
| SNY | SANOFI | 0.08 | 494,700 | 24,601,400 | NEW | ||
| SO | SOUTHERN CO | 0.12 | 494,000 | 34,639,300 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 126,446 | 18,036,300 | ADDED | 180 | |
| SPY | SPDR S&P 500 ETF TR | 9.46 | 5,832,650 | 2,772,320,000 | REDUCED | -3.65 | |
| SQ | BLOCK INC | 0.01 | 50,100 | 3,875,240 | NEW | ||
| SSD | SIMPSON MFG INC | 0.01 | 20,000 | 3,959,600 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 172,664 | 20,391,600 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.02 | 119,806 | 6,005,880 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.02 | 53,000 | 4,660,290 | ADDED | 60.61 | |
| STT | STATE STR CORP | 0.09 | 342,126 | 26,501,100 | ADDED | 81.79 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 425,000 | 13,623,200 | REDUCED | -87.27 | |
| SUI | SUN CMNTYS INC | 0.02 | 34,000 | 4,544,100 | NEW | ||
| SVV | SAVERS VALUE VLG INC | 0.30 | 5,000,000 | 86,900,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 37,000 | 4,159,540 | NEW | ||
| SYK | STRYKER CORPORATION | 0.06 | 55,000 | 16,470,300 | REDUCED | -0.09 | |
| SYNA | SYNAPTICS INC | 0.02 | 52,500 | 5,989,200 | REDUCED | -7.89 | |
| SYY | SYSCO CORP | 0.03 | 114,240 | 8,354,370 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.30 | 7,088,860 | 89,532,200 | ADDED | 9.26 | |
| TCOM | TRIP COM GROUP LTD | 0.11 | 868,500 | 31,274,700 | REDUCED | -28.58 | |
| TD | TORONTO DOMINION BK ONT | 1.52 | 6,913,770 | 446,996,000 | REDUCED | -47.54 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 5,558 | 5,622,470 | ADDED | 39,600 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 18,000 | 4,281,480 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.05 | 105,800 | 14,864,900 | REDUCED | -5.4 | |
| TER | TERADYNE INC | 0.04 | 100,000 | 10,852,000 | REDUCED | -52.35 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 680,000 | 7,099,200 | NEW | ||
| TFC | TRUIST FINL CORP | 0.08 | 602,000 | 22,225,800 | REDUCED | -42.91 | |
| TGT | TARGET CORP | 0.10 | 194,959 | 27,766,100 | ADDED | 25.78 | |
| TJX | TJX COS INC NEW | 0.03 | 89,807 | 8,424,800 | ADDED | 67,935 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.02 | 514,200 | 4,632,940 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 214,000 | 11,416,900 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 131,452 | 69,773,400 | ADDED | 137 | |
| TNK | TEEKAY TANKERS LTD | 0.01 | 81,200 | 4,057,560 | REDUCED | -81.4 | |
| TOL | TOLL BROTHERS INC | 0.01 | 36,000 | 3,700,440 | ADDED | 34.89 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 6,400 | 10,063,700 | NEW | ||
| TRP | TC ENERGY CORP | 1.17 | 8,785,020 | 343,361,000 | REDUCED | -46.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 181,000 | 34,478,700 | ADDED | 120 | |
| TSLA | TESLA INC | 1.25 | 1,469,190 | 365,064,000 | ADDED | 2,101 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36 | 1,020,000 | 106,080,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 24,200 | 5,902,380 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 0.03 | 538,588 | 9,589,900 | ADDED | 0.12 | |
| TV | GRUPO TELEVISA S A B | 0.04 | 3,093,800 | 10,333,300 | ADDED | 162 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.02 | 635,277 | 5,711,140 | NEW | ||
| TWLO | TWILIO INC | 0.02 | 63,467 | 4,815,240 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 52,956 | 6,472,810 | NEW | ||
| UDR | UDR INC | 0.07 | 570,862 | 21,858,300 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.04 | 99,000 | 12,429,400 | ADDED | 241 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 111,028 | 58,452,900 | ADDED | 158 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 184,900 | 29,071,800 | ADDED | 110 | |
| UPST | UPSTART HLDGS INC | 0.04 | 15,000,000 | 11,044,500 | REDUCED | -50.00 | |
| USB | US BANCORP DEL | 0.23 | 1,552,570 | 67,195,100 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 23,700 | 5,211,390 | ADDED | 540 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.02 | 500,000 | 5,280,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 400,000 | 19,160,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 375,200 | 15,420,700 | UNCHANGED | 0.00 | |
| VICR | VICOR CORP | 0.02 | 126,436 | 5,682,030 | REDUCED | -15.57 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.05 | 487,800 | 14,395,000 | ADDED | 79.34 | |
| VLO | VALERO ENERGY CORP | 0.01 | 33,000 | 4,290,000 | REDUCED | -26.06 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 41,138 | 9,826,220 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 46,000 | 18,716,900 | REDUCED | -36.99 | |
| VST | VISTRA CORP | 0.01 | 95,000 | 3,659,400 | NEW | ||
| VTR | VENTAS INC | 0.06 | 364,325 | 18,158,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 136,100 | 5,130,970 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.14 | 273,000 | 40,788,200 | ADDED | 118 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 320,700 | 16,795,100 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.16 | 949,000 | 46,709,800 | ADDED | 427 | |
| WFRD | WEATHERFORD INTL PLC | 0.03 | 81,400 | 7,963,360 | REDUCED | -78.64 | |
| WIX | WIX COM LTD | 0.04 | 86,300 | 10,616,600 | ADDED | 65.64 | |
| WM | WASTE MGMT INC DEL | 0.10 | 159,446 | 28,556,800 | ADDED | 185,302 | |
| WMG | WARNER MUSIC GROUP CORP | 0.06 | 484,300 | 17,333,100 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.20 | 368,894 | 58,156,100 | REDUCED | -52.31 | |
| WOLF | WOLFSPEED INC | 0.02 | 116,241 | 5,057,650 | ADDED | 9.14 | |
| WRB | BERKLEY W R CORP | 0.01 | 53,000 | 3,748,160 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.06 | 398,000 | 16,525,000 | ADDED | 24.14 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 56,000 | 13,507,200 | ADDED | 83.01 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 712,257 | 24,765,200 | ADDED | 451 | |
| XEL | XCEL ENERGY INC | 0.14 | 637,286 | 39,454,400 | ADDED | 1,332 | |
| XLB | SELECT SECTOR SPDR TR | 1.17 | 3,000,000 | 341,970,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.03 | 8,000,000 | 300,800,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.79 | 3,200,000 | 230,496,000 | REDUCED | -5.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 3,124,000 | 197,843,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 920,000 | 125,470,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 650,000 | 116,226,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 300,000 | 25,662,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.24 | 700,000 | 69,986,000 | REDUCED | -27.01 | |
| YY | JOYY INC | 0.06 | 420,500 | 16,693,800 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 571,700 | 12,165,800 | REDUCED | -38.09 | |
| ZTS | ZOETIS INC | 0.11 | 158,904 | 31,362,900 | ADDED | 60.87 | |
| ZUO | ZUORA INC | 0.03 | 773,432 | 7,270,260 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.39 | 2,630,910 | 113,287,000 | REDUCED | -25.48 | ||
| BIRKENSTOCK HOLDING PLC | 0.38 | 1,150,000 | 112,079,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 153,839 | 109,736,000 | REDUCED | -23.96 | ||
| BETTER HOME & FINANCE HOLDIN | 0.08 | 14,642,500 | 23,911,100 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.04 | 600,000 | 12,174,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.04 | 33,525 | 11,972,600 | NEW | |||
| ATS CORPORATION | 0.04 | 136,801 | 11,785,700 | ADDED | 12.18 | ||
| BIOHAVEN LTD | 0.04 | 126,500 | 10,828,400 | NEW | |||
| EVEREST GROUP LTD | 0.03 | 13,430 | 9,497,510 | ADDED | 437 | ||
| SILVERBOX CORP III | 0.03 | 400,000 | 8,696,000 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.03 | 375,000 | 7,905,000 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 37,000 | 6,330,700 | NEW | |||
| FISERV INC | 0.02 | 21,445 | 5,697,640 | ADDED | 4,289,000 | ||
| NEXTRACKER INC | 0.02 | 60,299 | 5,650,020 | ADDED | 128 | ||
| COLOMBIER ACQUISITION CORP I | 0.02 | 238,162 | 4,801,350 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.01 | 200,000 | 4,148,000 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.01 | 42,500 | 3,955,050 | UNCHANGED | 0.00 |