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View AllLatest Desjardins Global Asset Management Inc. Stock Portfolio
$930Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Desjardins Global Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Desjardins Global Asset Management Inc. reported an equity portfolio of $930 Millions as of 31 Dec, 2023.
The top stock holdings of Desjardins Global Asset Management Inc. are AFK, MSFT, AGG. The fund has invested 6.8% of it's portfolio in VANECK VECTORS GOLD MINERS ETF and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES MSCI ACWI LOW CARBON TARGET ETF (ACWF), WEST FRASER TIMBER CO LTD USD (WFG) and ISHARES TRUST MSCI PH (AMPS) stocks. They significantly reduced their stock positions in ASML HOLDING (ASML), CBRE GROUP INC. (CBRE) and PTC INC (PTC). Desjardins Global Asset Management Inc. opened new stock positions in ISHARES RUSSELL 2000 (AGG), ISHARES ESG AWARE MSCI EAFE ETF (AGT) and VANGUARD RUSSELL 2000 ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI SWITZERLAND ETF (ACWV), HOST HOTELS & RESORTS INC (HST) and ONEOK INC (OKE).
The top stock holdings of Desjardins Global Asset Management Inc. are AFK, MSFT, AGG. The fund has invested 6.8% of it's portfolio in VANECK VECTORS GOLD MINERS ETF and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES MSCI ACWI LOW CARBON TARGET ETF (ACWF), WEST FRASER TIMBER CO LTD USD (WFG) and ISHARES TRUST MSCI PH (AMPS) stocks. They significantly reduced their stock positions in ASML HOLDING (ASML), CBRE GROUP INC. (CBRE) and PTC INC (PTC). Desjardins Global Asset Management Inc. opened new stock positions in ISHARES RUSSELL 2000 (AGG), ISHARES ESG AWARE MSCI EAFE ETF (AGT) and VANGUARD RUSSELL 2000 ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI SWITZERLAND ETF (ACWV), HOST HOTELS & RESORTS INC (HST) and ONEOK INC (OKE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 2000 | 44,900,000 |
| ISHARES ESG AWARE MSCI EAFE ETF | 10,471,400 |
| ISHARES ESG AWARE MSCI USA | 7,777,290 |
| VANGUARD RUSSELL 2000 ETF | 2,969,190 |
| FIVE BELOW INC | 2,783,020 |
| BROOKFIELD CORP US | 2,533,020 |
| FRANCO-NEVADA CORP USD | 2,524,410 |
| RESTAURANT BRANDS INT US | 2,299,760 |
New stocks bought by Desjardins Global Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI SWITZERLAND ETF | 8,449 |
| HOST HOTELS & RESORTS INC | 4,362 |
| ONEOK INC | 2,747 |
| ISHARES INC | 2,601 |
| NEWS CORP A | 1,732 |
| EQT CORPORATION | 1,622 |
| CENCORA INC | 1,007 |
| VANECK VECTORS GOLD MINERS ETF | 705 |
Additions to existing portfolio by Desjardins Global Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TECK RESOURCES LTD | -93.52 |
| LULULEMON ATHLETICA INC. | -93.09 |
| ARROW ELECTRONICS INC | -92.29 |
| ANSYS INC | -91.32 |
| APOLLO GLOBAL MGMT A | -91.1 |
| GARTNER INC | -90.52 |
| SOUTHERN COPPER CORP COM | -89.95 |
| HERSHEY FOODS CORP | -89.51 |
Desjardins Global Asset Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Desjardins Global Asset Management Inc.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,295 | 319,067 | REDUCED | -48.85 | |
| AAPL | APPLE INC. | 3.66 | 176,620 | 34,002,100 | REDUCED | -52.9 | |
| ABBV | ABBVIE INC. | 0.24 | 14,469 | 2,242,400 | ADDED | 1.27 | |
| ABC | CENCORA INC | 0.23 | 10,426 | 2,141,280 | ADDED | 1,007 | |
| ABNB | AIRBNB INC | 0.04 | 2,446 | 333,029 | ADDED | 6.35 | |
| ABT | ABBOTT LABORATORIES | 0.78 | 65,445 | 7,203,620 | REDUCED | -32.53 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.39 | 48,515 | 3,603,210 | REDUCED | -21.8 | |
| ACM | AECOM EQUITY US | 0.01 | 1,001 | 92,522 | ADDED | 1.42 | |
| ACN | ACCENTURE PLC A | 0.17 | 4,419 | 1,550,940 | REDUCED | -54.21 | |
| ACSG | DBX ETF TR | 0.14 | 52,967 | 1,266,440 | ADDED | 73.62 | |
| ACWV | ISHARES MSCI SWITZERLAND ETF | 0.38 | 73,952 | 3,569,660 | ADDED | 8,449 | |
| ACWV | ISHARES MSCI NETH. INVESTABLE M | 0.25 | 51,782 | 2,311,030 | REDUCED | -11.8 | |
| ACWV | ISHARES INC | 0.03 | 6,349 | 301,197 | ADDED | 2,601 | |
| ADBE | ADOBE INC. | 0.72 | 11,218 | 6,693,000 | ADDED | 288 | |
| ADI | ANALOG DEVICES INC | 0.55 | 25,867 | 5,136,150 | REDUCED | -19.5 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.06 | 2,239 | 521,609 | ADDED | 4.33 | |
| ADSK | AUTODESK INC | 0.01 | 481 | 117,113 | REDUCED | -14.26 | |
| AER | AERCAP HOLDINGS NV | 0.21 | 25,957 | 1,929,110 | ADDED | 281 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.01 | 963 | 114,537 | ADDED | 1.37 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 6.80 | 2,038,170 | 63,203,500 | ADDED | 705 | |
| AFL | AFLAC INC | 0.17 | 18,838 | 1,554,140 | REDUCED | -22.98 | |
| AGG | ISHARES RUSSELL 2000 | 4.83 | 223,700 | 44,900,000 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 4.62 | 89,875 | 42,919,800 | REDUCED | -1.88 | |
| AGG | ISHARES TR MSCI EMERG MKT | 0.09 | 20,832 | 837,655 | REDUCED | -80.45 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 1.13 | 138,712 | 10,471,400 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI USA | 0.84 | 74,140 | 7,777,290 | NEW | ||
| AGT | ISHARES TR | 0.01 | 2,156 | 71,256 | REDUCED | -58.08 | |
| AIG | AMERICAN INTL GROUP INC | 0.29 | 40,022 | 2,711,320 | REDUCED | -9.42 | |
| AJG | ARTHUR J. GALLAGHER & CO | 0.05 | 2,162 | 486,156 | REDUCED | -39.06 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 2,012 | 238,120 | ADDED | 8.29 | |
| ALB | ALBEMARLE CORP | 0.01 | 961 | 138,823 | ADDED | 1.48 | |
| ALL | ALLSTATE CORP | 0.02 | 1,369 | 191,675 | REDUCED | -86.28 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.01 | 464 | 88,812 | ADDED | 1.31 | |
| AMAT | APPLIED MATERIALS INC | 0.29 | 16,487 | 2,672,050 | REDUCED | -4.84 | |
| AMCR | AMCOR PLC | 0.02 | 19,079 | 183,921 | ADDED | 1.38 | |
| AMD | ADVANCED MICRO DEVICES | 0.15 | 9,661 | 1,424,160 | REDUCED | -63.82 | |
| AME | AMETEK INC | 0.16 | 8,753 | 1,443,280 | ADDED | 1.17 | |
| AMGN | AMGEN INC | 0.09 | 2,877 | 828,633 | REDUCED | -14.3 | |
| AMH | AMERICAN HOMES 4 RENT A | 0.02 | 4,217 | 151,643 | ADDED | 198 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 630 | 239,301 | ADDED | 1.78 | |
| AMPS | ISHARES | 0.15 | 34,679 | 1,412,820 | REDUCED | -11.7 | |
| AMT | AMERICAN TOWER CORP A | 0.75 | 32,282 | 6,969,200 | REDUCED | -11.19 | |
| AMZN | AMAZON.COM INC. | 1.48 | 90,727 | 13,785,100 | REDUCED | -24.77 | |
| ANET | ARISTA NETWORKS INC | 0.23 | 9,281 | 2,185,730 | ADDED | 164 | |
| ANSS | ANSYS INC | 0.01 | 375 | 136,078 | REDUCED | -91.32 | |
| AON | AON PLC | 0.05 | 1,597 | 464,708 | REDUCED | -42.33 | |
| AOS | A.O. SMITH CORP | 0.01 | 1,597 | 131,656 | ADDED | 31.44 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.02 | 748 | 204,802 | REDUCED | -50.59 | |
| APH | AMPHENOL CORP A | 0.02 | 1,796 | 178,063 | REDUCED | -25.01 | |
| APTV | APTIV PLC | 0.01 | 1,421 | 127,492 | ADDED | 38.91 | |
| ARE | ALEXANDRIA REAL ESTATE EQTY | 0.01 | 1,037 | 131,466 | ADDED | 1.17 | |
| ARES | ARES MANAGEMENT CORP | 0.02 | 1,760 | 209,282 | ADDED | 37.07 | |
| ARW | ARROW ELECTRONICS INC | 0.02 | 1,237 | 151,223 | REDUCED | -92.29 | |
| ASX | ASE TECHNOLOGY HOLD | 0.03 | 28,709 | 270,152 | REDUCED | -10.83 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 2,529 | 293,111 | REDUCED | -20.22 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 538 | 100,717 | REDUCED | -58.58 | |
| AVGO | BROADCOM INC | 0.80 | 6,647 | 7,420,080 | REDUCED | -15.12 | |
| AVY | AVERY DENNISON CORP | 0.03 | 1,136 | 229,654 | ADDED | 1.34 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.06 | 3,895 | 514,100 | REDUCED | -22.61 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 436 | 112,634 | ADDED | 1.16 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,192 | 597,989 | REDUCED | -3.3 | |
| AZO | AUTOZONE INC | 0.03 | 119 | 307,571 | REDUCED | -4.8 | |
| BAC | BANK OF AMERICA CORP | 0.16 | 43,317 | 1,458,320 | REDUCED | -18.67 | |
| BALL | BALL CORP | 0.02 | 3,715 | 213,686 | ADDED | 1.56 | |
| BAP | CREDICORP LTD | 0.01 | 606 | 90,857 | REDUCED | -12.68 | |
| BBY | BEST BUY CO INC | 0.10 | 11,735 | 918,610 | ADDED | 0.03 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 8,501 | 2,072,800 | ADDED | 3.72 | |
| BEN | FRANKLIN RESOURCES INC | 0.26 | 80,905 | 2,409,790 | ADDED | 78.42 | |
| BG | BUNGE GLOBAL SA | 0.02 | 1,466 | 147,989 | NEW | ||
| BHP | BHP BILLITON LTD | 0.24 | 32,888 | 2,246,580 | NEW | ||
| BIIB | BIOGEN INC | 0.01 | 446 | 115,409 | REDUCED | -86.05 | |
| BK | THE BANK OF NEW YORK MELLON CORP | 0.16 | 28,494 | 1,482,860 | ADDED | 1.08 | |
| BKNG | BOOZ ALLEN HAMILTON HOLDINGS | 0.60 | 3,051 | 5,546,100 | ADDED | 684 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.30 | 16,545 | 2,762,810 | ADDED | 1.88 | |
| BLK | BLACKROCK INC | 0.11 | 1,265 | 1,027,310 | ADDED | 1.28 | |
| BMO | BANK OF MONTREAL | 0.02 | 1,754 | 174,402 | REDUCED | -61.37 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.01 | 1,256 | 121,098 | REDUCED | -4.27 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.18 | 32,615 | 1,673,060 | ADDED | 0.48 | |
| BNDD | KRANESHARES TR | 0.15 | 50,425 | 1,361,480 | REDUCED | -5.08 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.32 | 36,616 | 2,969,190 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 0.02 | 715 | 147,134 | ADDED | 13.67 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.27 | 42,868 | 2,478,200 | ADDED | 1.08 | |
| BWA | BORGWARNER INC | 0.18 | 46,890 | 1,681,010 | ADDED | 1.07 | |
| BX | BLACKSTONE GROUP INC/THE-A | 0.06 | 4,175 | 546,611 | ADDED | 1.38 | |
| C | CITIGROUP INC | 0.37 | 66,934 | 3,443,360 | REDUCED | -15.00 | |
| CAE | CAE INC | 0.02 | 6,737 | 146,123 | REDUCED | -20.43 | |
| CAG | CONAGRA BRANDS, INC | 0.07 | 22,827 | 654,221 | ADDED | 1.08 | |
| CAH | CARDINAL HEALTH INC | 0.21 | 19,094 | 1,924,660 | REDUCED | -20.2 | |
| CARR | CARRIER GLOBAL CORP. | 0.03 | 4,735 | 272,025 | ADDED | 1.33 | |
| CAT | CATERPILLAR INC | 0.08 | 2,616 | 773,561 | ADDED | 1.36 | |
| CB | CHUBB LTD | 0.19 | 7,887 | 1,782,500 | ADDED | 6.74 | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 0.01 | 1,474 | 98,374 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC. | 0.01 | 1,031 | 118,750 | REDUCED | -11.12 | |
| CCJ | CAMECO CORP US | 0.46 | 100,075 | 4,313,230 | REDUCED | -30.53 | |
| CCK | CROWN HOLDINGS | 0.01 | 1,531 | 140,982 | ADDED | 1.39 | |
| CCV | COMCAST CORP A | 0.48 | 101,182 | 4,437,680 | ADDED | 1.49 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.28 | 9,731 | 2,650,220 | REDUCED | -7.04 | |
| CDW | CDW CORP | 0.01 | 518 | 117,751 | ADDED | 1.17 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 3,957 | 462,523 | REDUCED | -80.36 | |
| CHD | CHURCH & DWIGHT CO | 0.03 | 2,627 | 248,425 | REDUCED | -26.44 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.01 | 704 | 107,523 | REDUCED | -7.61 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.13 | 3,149 | 1,223,950 | ADDED | 467 | |
| CI | CIGNA CORPORATION | 0.33 | 10,119 | 3,030,400 | REDUCED | -31.05 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 1,008 | 104,283 | REDUCED | -64.78 | |
| CL | COLGATE-PALMOLIVE CO | 0.06 | 7,284 | 580,607 | REDUCED | -25.67 | |
| CLX | CLOROX CO | 0.01 | 536 | 76,410 | REDUCED | -0.19 | |
| CME | CME GROUP INC A | 0.22 | 9,790 | 2,061,820 | ADDED | 169 | |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 0.25 | 1,023 | 2,339,360 | REDUCED | -8.66 | |
| CMI | CUMMINS INC | 0.03 | 981 | 235,018 | REDUCED | -23.18 | |
| CNC | CENTENE CORP | 0.17 | 20,766 | 1,540,680 | ADDED | 1.1 | |
| CNI | CDN NATL RAILWAY | 0.01 | 958 | 121,003 | REDUCED | -52.95 | |
| CNQ | CDN NATURAL RES | 0.02 | 2,569 | 169,130 | REDUCED | -67.86 | |
| COF | CAPITAL ONE FINANCIAL | 0.07 | 5,120 | 671,273 | REDUCED | -12.61 | |
| COIN | COINBASE GLOBAL A | 0.02 | 949 | 165,045 | ADDED | 1.39 | |
| COST | COSTCO WHOLESALE CORP | 0.42 | 5,884 | 3,884,070 | REDUCED | -18.45 | |
| CPRT | COPART INC | 0.04 | 7,008 | 343,392 | REDUCED | -5.97 | |
| CRH | CRH PLC | 0.34 | 46,331 | 3,204,250 | REDUCED | -52.6 | |
| CRM | SALESFORCE INC. | 0.81 | 28,620 | 7,531,130 | REDUCED | -7.89 | |
| CRWD | CROWDSTRIKE HOLDINGS INC. | 0.03 | 1,146 | 292,569 | ADDED | 1.42 | |
| CSCO | CISCO SYSTEMS INC | 0.44 | 80,034 | 4,043,320 | REDUCED | -6.41 | |
| CSGP | COSTAR GROUP INC | 0.02 | 2,524 | 220,572 | ADDED | 1.37 | |
| CSL | CARLISLE COS INC | 0.01 | 418 | 130,585 | ADDED | 1.46 | |
| CSX | CSX CORPORATION | 0.04 | 10,312 | 357,517 | ADDED | 1.38 | |
| CTAS | CINTAS CORP | 3.14 | 48,459 | 29,204,300 | REDUCED | -0.3 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 9,646 | 246,121 | ADDED | 18.78 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.04 | 4,383 | 331,047 | ADDED | 1.08 | |
| CTVA | CORTEVA INC. | 0.08 | 15,905 | 762,167 | ADDED | 1.16 | |
| CVS | CVS HEALTH CORPORATION | 0.37 | 43,651 | 3,446,320 | REDUCED | -8.41 | |
| CVX | CHEVRON CORP | 0.23 | 14,203 | 2,118,330 | REDUCED | -24.8 | |
| CZR | CAESARS ENTERTAINMENT, INC. | 0.04 | 8,828 | 413,856 | ADDED | 1.05 | |
| DASH | DOORDASH INC | 0.02 | 1,598 | 158,019 | ADDED | 1.2 | |
| DD | DUPONT DE NEMOURS INC | 0.27 | 32,361 | 2,489,810 | ADDED | 13.31 | |
| DDOG | DATADOG A | 0.01 | 1,177 | 142,852 | ADDED | 1.38 | |
| DE | DEERE & CO | 0.08 | 1,835 | 733,789 | ADDED | 20.64 | |
| DECK | DECKERS OUTDOOR CORP | 0.40 | 5,626 | 3,760,570 | REDUCED | -14.98 | |
| DELL | DELL TECHNOLOGIES -C | 0.43 | 52,487 | 4,015,130 | ADDED | 120 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 1,034 | 116,215 | REDUCED | -16.21 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 2,971 | 403,889 | ADDED | 12.75 | |
| DGX | QUEST DIAGNOSTICS | 0.08 | 5,577 | 768,882 | ADDED | 1.07 | |
| DHI | HORTON D.R. INC | 0.06 | 3,770 | 572,950 | REDUCED | -18.04 | |
| DHR | DANAHER CORP | 0.10 | 4,046 | 936,120 | REDUCED | -27.6 | |
| DIS | WALT DISNEY CO | 0.15 | 15,027 | 1,356,740 | REDUCED | -43.42 | |
| DKNG | DRAFTKINGS A | 0.01 | 2,433 | 85,751 | ADDED | 1.38 | |
| DLR | DIGITAL REALTY TRUST | 0.01 | 985 | 132,591 | ADDED | 23.43 | |
| DLTR | DOLLAR TREE INC | 0.02 | 1,355 | 192,470 | ADDED | 9.27 | |
| DOV | DOVER CORP | 0.01 | 610 | 93,812 | REDUCED | -16.67 | |
| DPZ | DOMINO'S PIZZA INC | 0.02 | 522 | 215,181 | REDUCED | -54.37 | |
| DXCM | DEXCOM INC | 0.03 | 2,074 | 257,362 | ADDED | 15.74 | |
| EA | ELECTRONIC ARTS | 0.23 | 15,654 | 2,141,420 | ADDED | 0.16 | |
| EBAY | EBAY INC. | 0.13 | 27,233 | 1,188,020 | ADDED | 1.1 | |
| ECL | ECOLAB INC | 0.04 | 1,765 | 350,079 | ADDED | 1.44 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 6,054 | 550,708 | REDUCED | -23.55 | |
| EFX | EQUIFAX INC | 0.02 | 889 | 219,913 | ADDED | 1.37 | |
| EIX | EDISON INTL | 0.04 | 4,951 | 353,900 | ADDED | 1.41 | |
| EL | ESTEE LAUDER COS. A | 0.02 | 1,346 | 196,897 | ADDED | 1.36 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.01 | 1,620 | 114,274 | ADDED | 42.61 | |
| ELV | ELEVANCE HEALTH | 0.20 | 3,922 | 1,849,460 | ADDED | 1.13 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3.60 | 604,446 | 33,492,400 | REDUCED | -1.3 | |
| EMGF | ISHARES MSCI ITALY ETF | 0.06 | 15,772 | 535,143 | ADDED | 8.61 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.04 | 6,333 | 406,199 | REDUCED | -78.69 | |
| EMR | EMERSON ELECTRIC CO | 0.35 | 33,809 | 3,290,630 | REDUCED | -58.23 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 788 | 104,126 | ADDED | 31.55 | |
| EOG | EOG RESOURCES | 0.05 | 4,107 | 496,701 | REDUCED | -19.82 | |
| EPAM | EPAM SYSTEMS INC | 0.01 | 347 | 103,186 | ADDED | 1.17 | |
| EQIX | EQUINIX INC | 0.03 | 368 | 296,383 | ADDED | 1.66 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 2,978 | 182,134 | ADDED | 1.36 | |
| EQT | EQT CORPORATION | 0.01 | 3,599 | 139,137 | ADDED | 1,622 | |
| ERIE | ERIE INDEMNITY CO | 0.01 | 297 | 99,473 | ADDED | 22.73 | |
| ES | EVERSOURCE ENERGY | 0.04 | 6,030 | 372,125 | REDUCED | -18.14 | |
| ESS | ESSEX PROPERTY TRUST | 0.01 | 572 | 141,821 | ADDED | 23.28 | |
| ETN | EATON CORP PLC | 0.11 | 4,214 | 1,014,900 | REDUCED | -28.55 | |
| ETSY | ETSY, INC. | 0.01 | 857 | 69,463 | ADDED | 1.66 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 1,658 | 126,430 | REDUCED | -36.33 | |
| EXC | EXELON CORP | 0.15 | 39,500 | 1,418,050 | REDUCED | -13.74 | |
| EXPD | EXPEDITORS INTL OF WA INC | 0.19 | 13,815 | 1,757,270 | REDUCED | -5.82 | |
| EXPE | EXPEDIA GROUP, INC. | 0.01 | 946 | 143,601 | REDUCED | -0.53 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,365 | 218,898 | ADDED | 1.34 | |
| F | FORD MOTOR CO | 0.03 | 21,153 | 257,749 | ADDED | 11.38 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,300 | 356,684 | ADDED | 1.37 | |
| FAST | FASTENAL CO | 0.04 | 5,571 | 360,788 | REDUCED | -43.61 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 16,471 | 701,015 | REDUCED | -12.38 | |
| FDX | FEDEX CORP | 0.24 | 8,765 | 2,217,240 | REDUCED | -42.63 | |
| FERG | FERGUSON PLC | 0.22 | 10,609 | 2,048,280 | ADDED | 0.11 | |
| FFIV | F5, INC. | 0.05 | 2,716 | 486,109 | ADDED | 1.04 | |
| FICO | FAIR ISAAC CORP | 0.16 | 1,299 | 1,512,920 | ADDED | 2.12 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.27 | 41,747 | 2,507,560 | ADDED | 249 | |
| FITB | FIFTH THIRD BANCORP (OH) | 0.01 | 2,656 | 91,605 | ADDED | 1.37 | |
| FIVE | FIVE BELOW INC | 0.30 | 13,057 | 2,783,020 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 690 | 195,000 | ADDED | 40.82 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 0.18 | 32,303 | 1,648,100 | ADDED | 50.58 | |
| FNV | FRANCO-NEVADA CORP USD | 0.27 | 22,782 | 2,524,410 | NEW | ||
| FOX | FOX CORP A | 0.04 | 14,085 | 417,839 | ADDED | 1.11 | |
| FSLR | FIRST SOLAR INC | 0.01 | 614 | 105,777 | ADDED | 0.99 | |
| FTNT | FORTINET INC | 0.04 | 6,989 | 409,066 | REDUCED | -34.86 | |
| FTV | FORTIVE CORP | 0.02 | 2,340 | 172,306 | ADDED | 1.3 | |
| GDDY | GODADDY INC CLASS A | 0.02 | 1,950 | 207,012 | ADDED | 1.4 | |
| GE | GENERAL ELECTRIC CO | 0.40 | 29,459 | 3,759,720 | ADDED | 4.82 | |
| GGG | GRACO INC | 0.03 | 3,190 | 276,776 | ADDED | 0.35 | |
| GIB | CGI INC | 0.01 | 988 | 106,360 | REDUCED | -53.53 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 28,072 | 2,274,110 | REDUCED | -0.33 | |
| GIS | GENERAL MILLS INC | 0.13 | 19,017 | 1,238,610 | REDUCED | -9.29 | |
| GL | GLOBE LIFE INC. | 0.02 | 1,246 | 151,694 | ADDED | 1.3 | |
| GLD | SPDR GOLD SHARES | 0.70 | 33,862 | 6,473,400 | ADDED | 7.64 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.02 | 3,065 | 151,257 | ADDED | 1.39 | |
| GM | GENERAL MOTORS COMPANY | 0.47 | 122,107 | 4,385,950 | REDUCED | -28.5 | |
| GOOG | ALPHABET INC A | 1.00 | 66,399 | 9,275,530 | REDUCED | -15.03 | |
| GOOG | ALPHABET INC C | 0.76 | 50,333 | 7,093,840 | ADDED | 47.87 | |
| GPC | GENUINE PARTS CO | 0.01 | 541 | 74,900 | ADDED | 1.31 | |
| GPN | GLOBAL PAYMENTS INC | 0.28 | 20,890 | 2,652,940 | ADDED | 191 | |
| GRMN | GARMIN LTD | 0.10 | 7,102 | 912,983 | ADDED | 1.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 2,387 | 920,751 | REDUCED | -24.39 | |
| GWW | W.W. GRAINGER INC | 0.22 | 2,419 | 2,004,690 | REDUCED | -44.65 | |
| HAL | HALLIBURTON CO | 0.05 | 12,066 | 436,127 | ADDED | 1.37 | |
| HCA | HCA HEALTHCARE INC | 0.19 | 6,679 | 1,807,880 | REDUCED | -1.18 | |
| HD | HOME DEPOT INC | 0.20 | 5,256 | 1,821,360 | REDUCED | -18.65 | |
| HEI | HEICO CORP | 0.03 | 1,465 | 229,844 | ADDED | 7.88 | |
| HES | HESS CORP | 0.03 | 1,778 | 256,333 | REDUCED | -21.57 | |
| HIG | HARTFORD FINL SERVICES GROUP | 0.14 | 16,534 | 1,328,870 | REDUCED | -2.28 | |
| HOLX | HOLOGIC INC | 0.08 | 10,932 | 781,045 | ADDED | 1.1 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.22 | 122,140 | 2,073,380 | REDUCED | -40.31 | |
| HRL | HORMEL FOODS CORP | 0.01 | 3,245 | 104,197 | REDUCED | -36.16 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 6,835 | 517,477 | ADDED | 1.06 | |
| HST | HOST HOTELS & RESORTS INC | 0.18 | 86,743 | 1,688,900 | ADDED | 4,362 | |
| HSY | HERSHEY FOODS CORP | 0.32 | 15,919 | 2,967,930 | REDUCED | -89.51 | |
| HUBB | HUBBELL INC | 0.02 | 644 | 211,871 | REDUCED | -78.78 | |
| HUBS | HUBSPOT INC. | 0.01 | 194 | 112,589 | REDUCED | -46.11 | |
| HUM | HUMANA INC | 0.04 | 845 | 386,744 | REDUCED | -8.45 | |
| HWM | HOWMET AEROSPACE INC. | 0.19 | 32,314 | 1,748,920 | REDUCED | -73.96 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.07 | 3,940 | 644,443 | ADDED | 1.39 | |
| IBN | ICICI BK LTD | 0.14 | 54,110 | 1,289,980 | REDUCED | -4.27 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 5,427 | 696,971 | REDUCED | -21.68 | |
| IDXX | IDEXX LABORATORIES INC | 0.01 | 163 | 90,473 | REDUCED | -39.41 | |
| IEX | IDEX CORP | 0.01 | 388 | 84,238 | ADDED | 25.57 | |
| ILMN | ILLUMINA INC | 0.01 | 666 | 92,727 | ADDED | 1.37 | |
| IMO | IMPERIAL OIL LTD | 0.01 | 2,021 | 115,687 | REDUCED | -66.28 | |
| INTC | INTEL CORP | 0.12 | 21,743 | 1,092,580 | REDUCED | -12.75 | |
| INTU | INTUIT INC | 0.08 | 1,181 | 738,274 | ADDED | 1.37 | |
| INVH | INVITATION HOMES | 0.01 | 2,446 | 83,393 | REDUCED | -6.18 | |
| IPG | INTERPUBLIC GROUP COS | 0.01 | 2,753 | 89,848 | REDUCED | -68.09 | |
| IQ | IQIYI, INC. | 0.03 | 58,565 | 285,797 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC. | 0.02 | 2,706 | 209,295 | ADDED | 1.39 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,724 | 581,608 | REDUCED | -42.86 | |
| IT | GARTNER INC | 0.02 | 349 | 157,436 | REDUCED | -90.52 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.26 | 9,292 | 2,433,910 | REDUCED | -12.05 | |
| JAZZ | JAZZ PHARMACEUTICALS | 0.21 | 15,793 | 1,942,540 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.17 | 28,192 | 1,624,880 | REDUCED | -19.27 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 17,650 | 2,766,460 | REDUCED | -25.78 | |
| JPM | JP MORGAN CHASE & CO | 0.43 | 23,648 | 4,023,690 | REDUCED | -24.38 | |
| KDP | KEURIG DR PEPPER | 0.10 | 26,988 | 899,240 | ADDED | 1.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 1,364 | 216,998 | REDUCED | -53.61 | |
| KHC | THE KRAFT HEINZ COMPANY | 0.29 | 73,123 | 2,704,090 | ADDED | 7.22 | |
| KIM | KIMCO REALTY CORP | 0.01 | 3,362 | 71,605 | ADDED | 1.14 | |
| KKR | KKR & CO INC. | 0.03 | 3,767 | 312,077 | ADDED | 1.37 | |
| KLAC | KLA CORPORATION | 0.49 | 7,848 | 4,562,040 | REDUCED | -18.04 | |
| KMB | KIMBERLY-CLARK | 0.01 | 932 | 113,243 | REDUCED | -44.09 | |
| KMI | KINDER MORGAN INC | 0.31 | 164,274 | 2,897,030 | ADDED | 6.09 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.21 | 33,361 | 1,923,110 | ADDED | 1.09 | |
| KO | COCA-COLA CO | 0.17 | 27,321 | 1,609,810 | REDUCED | -11.83 | |
| KR | KROGER CO | 0.02 | 4,773 | 218,173 | ADDED | 6.21 | |
| LEA | LEAR CORPORATION | 0.18 | 11,996 | 1,693,950 | ADDED | 5.15 | |
| LEN | LENNAR CORP A | 0.30 | 18,564 | 2,766,440 | REDUCED | -6.66 | |
| LH | LAB CORP OF AMERICA HLDGS | 0.18 | 7,587 | 1,724,240 | ADDED | 85.05 | |
| LII | LENNOX INTERNATIONAL INC | 0.21 | 4,346 | 1,944,920 | ADDED | 0.95 | |
| LIN | LINDE PLC | 0.12 | 2,611 | 1,072,420 | REDUCED | -3.01 | |
| LLY | ELI LILLY & CO | 0.45 | 7,147 | 4,166,880 | REDUCED | -19.8 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 1,370 | 233,879 | ADDED | 81.7 | |
| LOW | LOWE'S COS INC | 0.06 | 2,499 | 556,061 | REDUCED | -4.25 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.01 | 446 | 101,507 | ADDED | 1.36 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 2,819 | 2,207,980 | REDUCED | -10.42 | |
| LULU | LULULEMON ATHLETICA INC. | 0.03 | 504 | 257,682 | REDUCED | -93.09 | |
| LVS | LAS VEGAS SANDS | 0.01 | 2,289 | 112,630 | ADDED | 1.33 | |
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 1,134 | 122,577 | ADDED | 537 | |
| LYV | LIVE NATION ENTERTAINMENT INC. | 0.01 | 1,285 | 120,282 | ADDED | 1.34 | |
| MA | MASTERCARD INC A | 0.93 | 20,187 | 8,609,980 | ADDED | 35.28 | |
| MANH | MANHATTAN ASSOCIATES | 0.16 | 7,045 | 1,516,730 | REDUCED | -11.58 | |
| MAR | MARRIOTT INTL A | 0.02 | 674 | 151,993 | REDUCED | -23.5 | |
| MAS | MASCO CORP | 0.01 | 1,935 | 129,606 | ADDED | 122 | |
| MCD | MCDONALD'S CORP | 0.48 | 15,186 | 4,502,630 | REDUCED | -27.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 2,941 | 265,219 | ADDED | 1.38 | |
| MCK | MCKESSON CORP | 0.32 | 6,476 | 2,998,240 | ADDED | 357 | |
| MCO | MOODY'S CORP | 0.03 | 722 | 281,980 | ADDED | 1.4 | |
| MDB | MONGODB A | 0.02 | 454 | 185,593 | ADDED | 1.34 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.18 | 22,879 | 1,657,130 | REDUCED | -12.23 | |
| MDT | MEDTRONIC PLC | 0.21 | 23,232 | 1,914,150 | REDUCED | -4.33 | |
| MELI | MERCADOLIBRE INC | 0.04 | 226 | 354,968 | ADDED | 1.35 | |
| MET | METLIFE INC | 0.05 | 6,663 | 440,624 | REDUCED | -73.41 | |
| META | META PLATFORMS INC. | 1.44 | 37,832 | 13,391,000 | REDUCED | -62.07 | |
| MFC | MANULIFE FINCL CORP | 0.02 | 7,158 | 158,946 | REDUCED | -57.74 | |
| MGA | MAGNA INTL INC | 0.01 | 1,708 | 101,410 | REDUCED | -80.08 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.21 | 43,654 | 1,950,260 | ADDED | 1.09 | |
| MKC | MCCORMICK & CO | 0.01 | 1,818 | 124,374 | ADDED | 1.79 | |
| MKL | MARKEL CORPORATION | 0.12 | 777 | 1,103,440 | ADDED | 4.02 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.04 | 683 | 340,775 | REDUCED | -25.92 | |
| MMC | MARSH & MCLENNAN COMPANIES | 0.16 | 8,001 | 1,515,840 | ADDED | 2.18 | |
| MMM | 3M CO | 0.04 | 3,248 | 355,054 | REDUCED | -40.86 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 7,548 | 434,875 | ADDED | 1.41 | |
| MOH | MOLINA HEALTHCARE | 0.03 | 763 | 275,679 | ADDED | 4.38 | |
| MPC | MARATHON PETROLEUM CORP. | 0.09 | 5,355 | 794,434 | ADDED | 118 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.02 | 234 | 147,608 | ADDED | 1.3 | |
| MRK | MERCK & CO INC | 0.35 | 29,786 | 3,247,270 | REDUCED | -15.94 | |
| MRNA | MODERNA, INC. | 0.02 | 1,520 | 151,164 | ADDED | 1.47 | |
| MRO | MARATHON OIL CORP | 0.02 | 7,570 | 182,811 | REDUCED | -11.23 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 3,675 | 221,621 | ADDED | 1.38 | |
| MS | MORGAN STANLEY | 0.10 | 9,576 | 893,018 | REDUCED | -51.19 | |
| MSCI | MSCI INC | 0.02 | 261 | 147,582 | REDUCED | -10.62 | |
| MSFT | MICROSOFT CORP | 4.87 | 120,400 | 45,271,500 | REDUCED | -19.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 699 | 218,830 | REDUCED | -8.75 | |
| MTB | M&T BANK CORP | 0.02 | 1,316 | 180,355 | REDUCED | -7.84 | |
| MTCH | MATCH GROUP, INC. | 0.01 | 3,938 | 143,737 | ADDED | 1.29 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 6,366 | 543,274 | REDUCED | -30.37 | |
| NDAQ | NASDAQ INC | 0.01 | 2,190 | 127,327 | ADDED | 70.3 | |
| NDSN | NXP SEMICONDUCTOR NV | 0.03 | 1,136 | 277,003 | ADDED | 146 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 54,219 | 3,293,100 | ADDED | 232 | |
| NET | CLOUDFLARE A | 0.02 | 2,157 | 179,581 | ADDED | 1.36 | |
| NFLX | NETFLIX INC | 0.42 | 8,121 | 3,953,930 | REDUCED | -89.44 | |
| NIO | NIO A ADR | 0.06 | 57,903 | 525,179 | ADDED | 29.64 | |
| NKE | NIKE INC B | 0.09 | 7,610 | 826,072 | REDUCED | -1.95 | |
| NOW | SERVICENOW INC. | 0.09 | 1,147 | 810,590 | REDUCED | -19.4 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 936 | 221,306 | ADDED | 1.41 | |
| NTAP | NETAPP INC | 0.05 | 5,127 | 451,994 | REDUCED | -39.58 | |
| NVDA | NVIDIA CORP | 2.12 | 39,893 | 19,755,300 | ADDED | 0.95 | |
| NVR | NVR INC | 0.12 | 162 | 1,134,940 | REDUCED | -0.61 | |
| NWS | NEWS CORP A | 0.26 | 96,898 | 2,379,290 | ADDED | 1,732 | |
| O | REALTY INCOME CORP | 0.04 | 6,440 | 369,816 | ADDED | 47.27 | |
| OC | OWENS CORNING | 0.22 | 13,746 | 2,037,510 | ADDED | 1.07 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 577 | 233,802 | ADDED | 1.41 | |
| OKE | ONEOK INC | 0.05 | 6,662 | 467,740 | ADDED | 2,747 | |
| OKTA | OKTA INC | 0.01 | 1,501 | 135,878 | ADDED | 1.49 | |
| OMC | OMNICOM GROUP | 0.18 | 19,243 | 1,664,710 | REDUCED | -14.61 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 1,723 | 143,928 | REDUCED | -19.64 | |
| ORCL | ORACLE CORP | 0.11 | 9,496 | 1,001,050 | REDUCED | -68.43 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.32 | 3,127 | 2,970,900 | REDUCED | -43.07 | |
| OTIS | OTIS WORLDWIDE CORP | 0.20 | 21,194 | 1,896,280 | ADDED | 0.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.99 | 31,141 | 9,182,750 | REDUCED | -10.1 | |
| PAYX | PAYCHEX INC | 0.03 | 2,052 | 244,393 | REDUCED | -23.83 | |
| PCAR | PACCAR INC | 0.22 | 20,430 | 1,994,950 | REDUCED | -47.02 | |
| PCG | PG&E CORPORATION | 0.05 | 25,006 | 450,858 | ADDED | 1.37 | |
| PDD | PENTAIR PLC | 0.21 | 13,244 | 1,926,100 | REDUCED | -4.99 | |
| PEP | PEPSICO INC | 0.54 | 29,622 | 5,031,000 | REDUCED | -10.39 | |
| PFE | PFIZER INC | 0.11 | 36,750 | 1,057,900 | REDUCED | -27.22 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 1,388 | 109,198 | REDUCED | -80.69 | |
| PG | PROCTER & GAMBLE | 0.34 | 21,771 | 3,190,410 | REDUCED | -19.11 | |
| PGR | PROGRESSIVE CORP | 0.32 | 18,623 | 2,966,470 | REDUCED | -26.88 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 981 | 451,956 | ADDED | 1.24 | |
| PHM | PULTE GROUP INC | 0.28 | 25,194 | 2,600,520 | REDUCED | -2.25 | |
| PINS | PINTEREST INC. | 0.03 | 7,911 | 293,023 | ADDED | 1.38 | |
| PLD | PROLOGIS INC | 0.23 | 16,124 | 2,149,360 | ADDED | 255 | |
| PLTR | PALANTIR TECHNOLOGIES A | 0.02 | 10,221 | 175,445 | ADDED | 1.38 | |
| PNC | PNC FINL SERVICES GROUP | 0.03 | 1,754 | 271,635 | REDUCED | -10.51 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,229 | 374,901 | REDUCED | -82.15 | |
| PWR | QUANTA SERVICES INC | 0.02 | 779 | 168,115 | ADDED | 1.43 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.03 | 5,205 | 319,613 | ADDED | 1.36 | |
| QCOM | QUALCOMM INC | 0.10 | 6,333 | 915,942 | REDUCED | -11.2 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1.08 | 24,515 | 10,038,000 | REDUCED | -7.16 | |
| QRVO | QORVO, INC | 0.06 | 5,056 | 569,287 | ADDED | 1.04 | |
| QSR | RESTAURANT BRANDS INT US | 0.25 | 29,435 | 2,299,760 | NEW | ||
| RBA | RB GLOBAL INC US | 0.48 | 67,035 | 4,484,050 | REDUCED | -17.85 | |
| RBLX | ROBLOX CORP A | 0.02 | 3,710 | 169,657 | ADDED | 1.37 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 1,074 | 139,056 | REDUCED | -12.54 | |
| RDY | DR REDDYS LABS LTD | 0.03 | 3,786 | 263,430 | ADDED | 7.22 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.08 | 873 | 766,628 | REDUCED | -35.57 | |
| RHI | ROBERT HALF INTL INC | 0.05 | 5,237 | 460,437 | ADDED | 65.57 | |
| RIVN | RIVIAN AUTOMOTIVE A | 0.01 | 3,146 | 73,820 | ADDED | 1.39 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 1,230 | 137,145 | ADDED | 1.4 | |
| RMD | RESMED INC | 0.01 | 585 | 100,628 | ADDED | 22.9 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,556 | 483,073 | REDUCED | -36.98 | |
| ROKU | ROKU, INC. | 0.01 | 822 | 75,344 | ADDED | 1.36 | |
| ROL | ROLLINS INC | 0.02 | 4,978 | 217,389 | ADDED | 44.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 895 | 487,927 | REDUCED | -13.78 | |
| ROST | ROSS STORES INC | 0.03 | 2,013 | 278,579 | ADDED | 15.69 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.08 | 2,756 | 770,786 | ADDED | 1.1 | |
| RY | ROYAL BANK CDA | 0.01 | 1,184 | 120,322 | REDUCED | -57.19 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 270 | 68,494 | ADDED | 1.5 | |
| SBUX | STARBUCKS CORP | 0.06 | 5,755 | 552,537 | REDUCED | -1.86 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.01 | 975 | 83,918 | REDUCED | -89.95 | |
| SCHW | CHARLES SCHWAB CORP | 0.06 | 7,695 | 529,602 | REDUCED | -2.58 | |
| SE | SEA LTD-ADR | 0.01 | 2,860 | 115,830 | REDUCED | -68.02 | |
| SEIC | SEI INVESTMENTS CO | 0.02 | 3,050 | 193,827 | REDUCED | -88.81 | |
| SHW | SHERWIN-WILLIAMS CO | 0.06 | 1,811 | 564,949 | REDUCED | -12.6 | |
| SJM | J.M. SMUCKER CO | 0.19 | 14,066 | 1,777,410 | ADDED | 1.1 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 16,807 | 874,556 | REDUCED | -5.14 | |
| SMCI | SUPER MICRO COMPUTER | 0.01 | 312 | 88,687 | ADDED | 1.3 | |
| SNA | SNAP ON INC | 0.04 | 1,123 | 324,378 | REDUCED | -12.81 | |
| SNDL | SNAP INC - A | 0.03 | 13,523 | 229,009 | ADDED | 1.38 | |
| SNOW | SNOWFLAKE INC CLASS A | 0.04 | 1,948 | 387,585 | ADDED | 12.99 | |
| SNPS | SYNOPSYS INC | 0.06 | 996 | 512,735 | REDUCED | -88.86 | |
| SPG | SIMON PROPERTY GROUP A | 0.02 | 1,314 | 187,422 | REDUCED | -22.52 | |
| SPGI | S & P GLOBAL INC. | 0.48 | 10,112 | 4,454,590 | REDUCED | -2.35 | |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 S&P | 0.12 | 2,293 | 1,089,890 | REDUCED | -59.47 | |
| SQ | SQUARE INC. | 0.02 | 2,920 | 225,847 | ADDED | 1.39 | |
| SRE | SEMPRA | 0.08 | 9,691 | 724,332 | REDUCED | -13.27 | |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 0.08 | 12,584 | 769,008 | ADDED | 1.14 | |
| STT | STATE STREET CORP | 0.13 | 15,814 | 1,224,950 | REDUCED | -7.16 | |
| STZ | CONSTELLATION BRANDS INC A | 0.04 | 1,507 | 364,429 | ADDED | 1.34 | |
| SU | SUNCOR ENERGY INC | 0.02 | 4,905 | 157,908 | REDUCED | -61.23 | |
| SUI | SUN COMMUNITIES INC | 0.01 | 920 | 122,926 | ADDED | 1.43 | |
| SWK | STANLEY BLACK & DECKER | 0.24 | 22,582 | 2,215,190 | ADDED | 3.18 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 7,592 | 853,392 | ADDED | 1.11 | |
| SYK | STRYKER CORP | 0.06 | 1,819 | 544,929 | ADDED | 1.39 | |
| SYY | SYSCO CORP | 0.07 | 9,021 | 659,666 | REDUCED | -13.79 | |
| T | AT&T INC | 0.39 | 214,311 | 3,598,000 | REDUCED | -5.32 | |
| TAP | MOLSON COORS BEVERAGE CO B | 0.23 | 35,497 | 2,172,480 | ADDED | 1.89 | |
| TCOM | TRIP COM GROUP LTD | 0.05 | 12,842 | 462,440 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP | 0.06 | 524 | 530,078 | ADDED | 1.35 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 2,559 | 1,142,560 | REDUCED | -13.2 | |
| TEAM | ATLASSIAN CORPORATION PLC | 0.02 | 651 | 154,799 | ADDED | 1.4 | |
| TECK | TECK RESOURCES LTD | 0.02 | 4,638 | 197,008 | REDUCED | -93.52 | |
| TEL | TE CONNECTIVITY LTD. | 0.11 | 7,321 | 1,028,730 | REDUCED | -28.38 | |
| TER | TERADYNE INC | 0.02 | 1,885 | 204,566 | REDUCED | -82.94 | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.01 | 8,123 | 84,804 | ADDED | 15.17 | |
| TFC | TRUIST FINANCIAL CORP | 0.03 | 6,883 | 254,120 | ADDED | 14.26 | |
| TGT | TARGET CORP | 0.31 | 20,321 | 2,894,090 | REDUCED | -4.09 | |
| TJX | TJX COS INC | 0.47 | 46,754 | 4,385,880 | REDUCED | -3.16 | |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.05 | 47,480 | 427,794 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.14 | 2,453 | 1,302,440 | REDUCED | -24.73 | |
| TMUS | T-MOBILE US INC. | 0.26 | 15,160 | 2,430,670 | ADDED | 5.58 | |
| TRGP | TARGA RESOURCES CORP | 0.02 | 1,858 | 161,395 | REDUCED | -34.81 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 1,825 | 196,534 | ADDED | 23.73 | |
| TRU | TRANSUNION | 0.01 | 1,253 | 86,093 | ADDED | 1.38 | |
| TRV | TRAVELERS COS INC | 0.05 | 2,573 | 490,141 | REDUCED | -67.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,250 | 268,787 | REDUCED | -55.02 | |
| TSLA | TESLA INC | 0.55 | 20,479 | 5,088,620 | REDUCED | -5.36 | |
| TSM | TAIWAN SEMICONDUCTO | 0.10 | 8,520 | 886,080 | REDUCED | -9.41 | |
| TSN | TYSON FOODS INC A | 0.03 | 4,805 | 258,248 | ADDED | 1.14 | |
| TT | TRANE TECHNOLOGIES | 0.06 | 2,308 | 562,954 | REDUCED | -13.2 | |
| TTD | THE TRADE DESK INC. | 0.02 | 2,781 | 200,107 | ADDED | 1.39 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.03 | 1,931 | 310,803 | ADDED | 30.92 | |
| TW | TRADEWEB MARKETS A | 0.01 | 1,207 | 109,697 | ADDED | 1.34 | |
| TWLO | TWILIO INC A | 0.01 | 1,475 | 111,886 | ADDED | 14.96 | |
| TXN | TEXAS INSTRUMENTS INC | 0.07 | 3,791 | 646,178 | ADDED | 1.28 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 233 | 97,400 | REDUCED | -14.02 | |
| UBER | UBER TECHNOLOGIES | 0.06 | 9,344 | 575,310 | ADDED | 1.38 | |
| UDR | UDR INC | 0.01 | 2,188 | 83,756 | ADDED | 1.3 | |
| ULTA | ULTA BEAUTY, INC | 0.01 | 190 | 93,093 | ADDED | 1.06 | |
| UMC | UNTD MICROELEC NEW | 0.03 | 33,680 | 284,933 | REDUCED | -6.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 5,961 | 3,138,470 | REDUCED | -8.71 | |
| UNP | UNION PACIFIC CORP | 0.08 | 3,000 | 736,932 | ADDED | 1.39 | |
| UPS | UNITED PARCEL SERVICE INC B | 0.06 | 3,762 | 591,514 | REDUCED | -2.31 | |
| URI | UNITED RENTALS INC | 0.03 | 418 | 239,684 | ADDED | 1.21 | |
| USB | US BANCORP | 0.04 | 7,650 | 331,092 | ADDED | 1.43 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.17 | 7,165 | 1,575,500 | REDUCED | -2.00 | |
| V | VISA INC A | 0.43 | 15,213 | 3,961,590 | ADDED | 7.03 | |
| VEEV | VEEVA SYSTEMS INC | 0.01 | 601 | 115,707 | ADDED | 1.35 | |
| VICI | VICI PROPERTIES INC. | 0.02 | 6,079 | 193,767 | ADDED | 1.28 | |
| VIPS | VIPSHOP HOLDINGS LIMITED | 0.13 | 67,731 | 1,202,900 | ADDED | 9.14 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,267 | 164,708 | REDUCED | -68.69 | |
| VMC | VULCAN MATERIALS CO | 0.10 | 4,075 | 924,836 | ADDED | 3.06 | |
| VRSK | VERISK ANALYTICS INC | 0.14 | 5,327 | 1,272,410 | ADDED | 5.42 | |
| VRSN | VERISIGN INC | 0.14 | 6,129 | 1,262,000 | ADDED | 1.12 | |
| VRT | VERTIV HOLDINGS LLC | 0.20 | 37,917 | 1,821,150 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 6,036 | 2,455,980 | REDUCED | -6.13 | |
| VTRS | VIATRIS INC | 0.26 | 224,466 | 2,432,930 | ADDED | 27.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 23,745 | 895,078 | ADDED | 5.6 | |
| WAB | WABTEC | 0.02 | 1,479 | 187,685 | ADDED | 1.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC. | 0.07 | 23,857 | 623,006 | ADDED | 1.11 | |
| WBD | WARNER BROS DISCOVERY INC. | 0.02 | 13,228 | 150,592 | ADDED | 1.51 | |
| WCN | WASTE CONNECTIONS INC US | 0.02 | 1,403 | 209,497 | ADDED | 0.36 | |
| WDAY | WORKDAY, INC. | 0.02 | 760 | 209,801 | ADDED | 1.33 | |
| WDC | WESTERN DIGITAL CORP | 0.08 | 14,416 | 754,965 | ADDED | 1.09 | |
| WELL | WELLTOWER INC | 0.02 | 2,155 | 194,316 | REDUCED | -11.86 | |
| WFC | WELLS FARGO & CO | 0.02 | 4,039 | 198,800 | REDUCED | -59.73 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 1,164 | 208,479 | REDUCED | -43.93 | |
| WMB | THE WILLIAMS COMPANIES INC | 0.06 | 16,294 | 567,520 | ADDED | 1.37 | |
| WMT | WALMART INC. | 0.07 | 3,866 | 609,474 | REDUCED | -57.23 | |
| WPM | WHEATON PRECIOUS METALS CORP US | 0.17 | 31,425 | 1,550,540 | REDUCED | -63.74 | |
| WRB | WR BERKLEY CORP | 0.01 | 1,888 | 133,519 | ADDED | 1.4 | |
| WSO | WATSCO INC. | 0.01 | 246 | 105,480 | ADDED | 1.23 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.02 | 472 | 166,201 | REDUCED | -36.39 | |
| WTRG | ESSENTIAL UTILITIES | 0.01 | 3,342 | 124,791 | ADDED | 1.36 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.22 | 8,584 | 2,070,460 | REDUCED | -11.00 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 1,298 | 118,259 | REDUCED | -43.47 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.08 | 20,178 | 758,692 | REDUCED | -19.39 | |
| XLB | SPDR - CONS DISCRETIONARY | 0.05 | 2,571 | 459,926 | REDUCED | -53.27 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.03 | 4,567 | 289,319 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.22 | 19,969 | 1,996,500 | REDUCED | -29.33 | |
| XYL | XYLEM INC | 0.01 | 908 | 103,842 | ADDED | 1.23 | |
| YUM | YUM! BRANDS INC | 0.02 | 1,676 | 218,962 | REDUCED | -87.81 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.07 | 16,344 | 693,475 | REDUCED | -11.64 | |
| YY | JOYY INC | 0.09 | 20,962 | 832,191 | REDUCED | -19.05 | |
| Z | ZILLOW GROUP INC | 0.24 | 38,154 | 2,207,420 | ADDED | 1.1 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.22 | 16,823 | 2,047,360 | ADDED | 1.09 | |
| ZM | ZOOM VIDEO COMMUNICATIONS, INC. | 0.01 | 1,405 | 101,033 | ADDED | 1.52 | |
| ZS | ZSCALER | 0.01 | 323 | 71,563 | ADDED | 1.25 | |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 0.06 | 24,356 | 518,295 | REDUCED | -5.2 | |
| ZTS | ZOETIS INC | 1.75 | 82,703 | 16,323,100 | REDUCED | -9.59 | |
| BROOKFIELD CORP US | 0.27 | 63,136 | 2,533,020 | NEW | |||
| FISERV INC | 0.22 | 15,671 | 2,081,740 | ADDED | 1.14 | ||
| EVEREST RE GROUP LTD | 0.22 | 5,856 | 2,070,560 | ADDED | 3.68 | ||
| LI AUTO INC | 0.05 | 12,578 | 470,795 | REDUCED | -6.13 | ||
| KENVUE | 0.03 | 13,155 | 283,163 | NEW | |||
| APOLLO GLOBAL MGMT A | 0.03 | 2,832 | 263,885 | REDUCED | -91.1 | ||
| CBOE GLOBAL MARKETS, INC | 0.02 | 1,082 | 193,187 | ADDED | 17.99 | ||
| BROWN-FORMAN CORP B | 0.02 | 3,307 | 188,781 | ADDED | 1.38 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.02 | 2,037 | 157,500 | REDUCED | -11.59 | ||
| TEXAS PACIFIC LAND CORP | 0.01 | 82.00 | 128,886 | REDUCED | -5.75 | ||
| VERALTO CORP | 0.01 | 1,520 | 125,029 | NEW | |||
| LIBERTY FORMULA ONE C | 0.01 | 1,951 | 123,176 | ADDED | 1.4 | ||
| FIRST CITIZENS BANCSHS A | 0.01 | 85.00 | 120,612 | ADDED | 16.44 | ||
| LIBERTY BROADBAND CORPORATION | 0.01 | 1,444 | 116,353 | ADDED | 1.26 | ||
| ALIGN TECHNOLOGY INC | 0.01 | 345 | 94,537 | NEW |