Latest Investment Management Corp of Ontario Stock Portfolio
$4.10Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Investment Management Corp of Ontario and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Investment Management Corp of Ontario reported an equity portfolio of $2.5 Billions as of 30 Sep, 2023.
The top stock holdings of Investment Management Corp of Ontario are BAB, AAPL, AGG. The fund has invested 14.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 11.1% of portfolio in APPLE INC.
The fund managers got completely rid off TWILIO INC (TWLO), PALO ALTO NETWORKS INC (PANW) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), GARTNER INC (IT) and CATERPILLAR INC (CAT). Investment Management Corp of Ontario opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), EQUIFAX INC (EFX) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), EVEREST GROUP LTD and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Investment Management Corp of Ontario are BAB, AAPL, AGG. The fund has invested 14.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 11.1% of portfolio in APPLE INC.
The fund managers got completely rid off TWILIO INC (TWLO), PALO ALTO NETWORKS INC (PANW) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), GARTNER INC (IT) and CATERPILLAR INC (CAT). Investment Management Corp of Ontario opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), EQUIFAX INC (EFX) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), EVEREST GROUP LTD and INTUITIVE SURGICAL INC (ISRG).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 24,973,500 |
| BERKSHIRE HATHAWAY INC DEL | 22,875,800 |
| COSTCO WHSL CORP NEW | 18,364,700 |
| JOHNSON & JOHNSON | 17,434,000 |
| CHEVRON CORP NEW | 16,374,600 |
| INTEL CORP | 14,780,500 |
| ENBRIDGE INC | 13,703,600 |
| STELLANTIS N.V | 10,954,300 |
New stocks bought by Investment Management Corp of Ontario
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN EXPRESS CO | 3,604 |
| UNITEDHEALTH GROUP INC | 2,823 |
| GENERAL ELECTRIC CO | 2,710 |
| APPLIED MATLS INC | 1,069 |
| SALESFORCE INC | 670 |
| TEXAS INSTRS INC | 560 |
| EOG RES INC | 483 |
| FEDEX CORP | 433 |
Additions to existing portfolio by Investment Management Corp of Ontario
Reductions
| Ticker | % Reduced |
|---|---|
| AVALONBAY CMNTYS INC | -91.53 |
| EXTRA SPACE STORAGE INC | -89.72 |
| DARDEN RESTAURANTS INC | -86.78 |
| WELLTOWER INC | -86.7 |
| REALTY INCOME CORP | -81.94 |
| BUILDERS FIRSTSOURCE INC | -79.29 |
| ARCHER DANIELS MIDLAND CO | -78.63 |
| EQUINIX INC | -78.04 |
Investment Management Corp of Ontario reduced stake in above stock
Sold off
Current Stock Holdings of Investment Management Corp of Ontario
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 6,781 | 942,762 | NEW | ||
| AAPL | APPLE INC | 8.82 | 1,877,110 | 361,401,000 | ADDED | 13.85 | |
| ABBV | ABBVIE INC | 0.16 | 41,198 | 6,384,450 | NEW | ||
| ABC | CENCORA INC | 0.02 | 4,021 | 825,833 | NEW | ||
| ABNB | AIRBNB INC | 0.03 | 9,987 | 1,359,630 | NEW | ||
| ABT | ABBOTT LABS | 0.11 | 40,490 | 4,456,730 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.06 | 35,082 | 2,605,540 | ADDED | 83.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 32,010 | 11,232,600 | ADDED | 134 | |
| ADBE | ADOBE INC | 0.83 | 57,088 | 34,058,700 | ADDED | 88.8 | |
| ADI | ANALOG DEVICES INC | 1.51 | 311,621 | 61,875,500 | ADDED | 3.87 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 12,557 | 906,867 | REDUCED | -78.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 9,604 | 2,237,440 | NEW | ||
| ADSK | AUTODESK INC | 0.10 | 17,141 | 4,173,490 | ADDED | 41.46 | |
| AEE | AMEREN CORP | 0.01 | 6,095 | 440,912 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 43,257 | 2,372,650 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 12,042 | 978,051 | NEW | ||
| AFL | AFLAC INC | 0.03 | 13,161 | 1,085,780 | NEW | ||
| AGG | ISHARES TR | 4.20 | 360,255 | 172,069,000 | REDUCED | -41.3 | |
| AGI | ALAMOS GOLD INC NEW | 0.01 | 34,538 | 465,227 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.03 | 16,650 | 1,128,040 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.58 | 105,036 | 23,620,500 | REDUCED | -20.43 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 15,758 | 1,864,960 | REDUCED | -54.62 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,742 | 477,308 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 6,101 | 854,018 | NEW | ||
| ALLE | ALLEGION PLC | 0.04 | 12,884 | 1,632,270 | NEW | ||
| ALLY | ALLY FINL INC | 0.03 | 37,983 | 1,326,370 | ADDED | 7.17 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 2,885 | 552,218 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.24 | 60,137 | 9,746,400 | ADDED | 1,069 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 37,708 | 5,558,540 | NEW | ||
| AME | AMETEK INC | 0.02 | 5,426 | 894,693 | NEW | ||
| AMGN | AMGEN INC | 0.27 | 37,930 | 10,924,600 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.15 | 15,723 | 5,972,070 | ADDED | 17.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 10,874 | 2,347,480 | NEW | ||
| AMZN | AMAZON COM INC | 3.88 | 1,045,270 | 158,818,000 | ADDED | 51.07 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 28,538 | 6,720,980 | NEW | ||
| ANSS | ANSYS INC | 0.02 | 1,977 | 717,414 | NEW | ||
| AON | AON PLC | 0.03 | 4,696 | 1,366,630 | NEW | ||
| AOS | SMITH A O CORP | 0.06 | 30,650 | 2,526,790 | NEW | ||
| APA | APA CORPORATION | 0.04 | 43,674 | 1,567,020 | REDUCED | -22.04 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 5,225 | 1,430,600 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.03 | 13,873 | 1,375,230 | NEW | ||
| APTV | APTIV PLC | 0.01 | 6,582 | 590,537 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 3,841 | 486,924 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 5,323 | 633,011 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.01 | 3,304 | 618,575 | REDUCED | -91.53 | |
| AVGO | BROADCOM INC | 0.67 | 24,661 | 27,527,800 | ADDED | 16.2 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 4,566 | 602,666 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.01 | 1,682 | 434,511 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.31 | 67,612 | 12,666,400 | ADDED | 3,604 | |
| AZO | AUTOZONE INC | 0.08 | 1,222 | 3,159,620 | REDUCED | -39.77 | |
| BA | BOEING CO | 0.09 | 13,401 | 3,493,100 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 8.12 | 15,695,900 | 332,440,000 | REDUCED | -11.53 | |
| BAC | BANK AMERICA CORP | 0.15 | 184,792 | 6,221,950 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 30,171 | 1,211,970 | NEW | ||
| BAX | BAXTER INTL INC | 0.29 | 306,819 | 11,861,600 | REDUCED | -24.94 | |
| BBY | BEST BUY INC | 0.05 | 27,755 | 2,172,660 | REDUCED | -35.76 | |
| BCE | BCE INC | 0.08 | 79,445 | 3,128,540 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.04 | 6,809 | 1,660,240 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.02 | 33,283 | 991,501 | ADDED | 26.65 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.01 | 18,830 | 494,852 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.09 | 37,153 | 3,750,600 | NEW | ||
| BIIB | BIOGEN INC | 0.13 | 20,557 | 5,319,540 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 40,300 | 1,269,050 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.16 | 123,222 | 6,413,700 | ADDED | 17.3 | |
| BKNG | BOOKING HOLDINGS INC | 0.69 | 8,018 | 28,441,600 | ADDED | 67.36 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 99,700 | 3,407,750 | ADDED | 72.29 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 6,293 | 1,050,550 | REDUCED | -79.29 | |
| BLK | BLACKROCK INC | 0.07 | 3,490 | 2,833,180 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.37 | 152,688 | 15,107,000 | ADDED | 72.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 206,717 | 10,606,600 | ADDED | 45.82 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.28 | 236,607 | 11,520,400 | ADDED | 83.21 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 2,729 | 561,492 | NEW | ||
| BRO | BROWN & BROWN INC | 0.10 | 59,266 | 4,214,400 | ADDED | 10.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 34,168 | 1,975,250 | NEW | ||
| BX | BLACKSTONE INC | 0.05 | 16,528 | 2,163,850 | NEW | ||
| C | CITIGROUP INC | 0.67 | 535,149 | 27,528,100 | ADDED | 65.97 | |
| CAE | CAE INC | 0.01 | 27,736 | 598,820 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.09 | 37,098 | 3,739,480 | ADDED | 18.17 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 19,514 | 1,121,080 | NEW | ||
| CAT | CATERPILLAR INC | 0.14 | 18,907 | 5,590,230 | ADDED | 171 | |
| CB | CHUBB LIMITED | 0.05 | 9,629 | 2,176,150 | NEW | ||
| CBRE | CBRE GROUP INC | 0.17 | 76,284 | 7,101,280 | ADDED | 136 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 11,760 | 784,862 | ADDED | 70.21 | |
| CCI | CROWN CASTLE INC | 0.03 | 10,096 | 1,162,960 | NEW | ||
| CCJ | CAMECO CORP | 0.10 | 94,689 | 4,081,100 | NEW | ||
| CCL | CARNIVAL CORP | 0.01 | 23,551 | 436,636 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 43,582 | 11,870,400 | ADDED | 346 | |
| CDW | CDW CORP | 0.02 | 3,131 | 711,739 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 7,477 | 873,987 | NEW | ||
| CF | CF INDS HLDGS INC | 0.14 | 70,764 | 5,625,740 | ADDED | 226 | |
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 110,756 | 10,473,100 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.13 | 34,362 | 5,250,170 | ADDED | 61.67 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 16,712 | 1,443,750 | REDUCED | -34.83 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 2,245 | 872,587 | NEW | ||
| CI | THE CIGNA GROUP | 0.16 | 22,331 | 6,687,020 | ADDED | 27.95 | |
| CIGI | COLLIERS INTL GROUP INC | 0.01 | 3,451 | 436,621 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.07 | 34,218 | 2,727,520 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.29 | 244,446 | 11,767,600 | ADDED | 51.9 | |
| CMCSA | COMCAST CORP NEW | 0.66 | 621,585 | 27,256,500 | ADDED | 74.36 | |
| CME | CME GROUP INC | 0.04 | 8,424 | 1,774,090 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 661 | 1,511,680 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 6,760 | 1,619,490 | ADDED | 95.04 | |
| CNC | CENTENE CORP DEL | 0.02 | 12,657 | 939,276 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.16 | 50,830 | 6,385,770 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.05 | 72,244 | 2,064,010 | ADDED | 25.61 | |
| CNQ | CANADIAN NAT RES LTD | 0.19 | 119,609 | 7,836,780 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 8,953 | 1,173,920 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.02 | 4,031 | 701,072 | NEW | ||
| COO | COOPER COS INC | 0.01 | 1,186 | 448,830 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 27,910 | 3,239,510 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.45 | 27,822 | 18,364,700 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 81,149 | 6,415,640 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 0.02 | 139,291 | 965,287 | NEW | ||
| CPRT | COPART INC | 0.02 | 20,103 | 985,047 | NEW | ||
| CRM | SALESFORCE INC | 0.38 | 59,401 | 15,630,800 | ADDED | 670 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 5,273 | 1,346,300 | NEW | ||
| CSCO | CISCO SYS INC | 0.77 | 623,798 | 31,514,300 | ADDED | 104 | |
| CSGP | COSTAR GROUP INC | 0.02 | 9,494 | 829,681 | NEW | ||
| CSL | CARLISLE COS INC | 0.10 | 12,416 | 3,879,130 | ADDED | 9.93 | |
| CSX | CSX CORP | 0.04 | 46,809 | 1,622,870 | NEW | ||
| CTAS | CINTAS CORP | 0.12 | 8,322 | 5,015,340 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.01 | 17,659 | 450,658 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.27 | 145,504 | 10,989,900 | ADDED | 96.37 | |
| CTVA | CORTEVA INC | 0.02 | 16,543 | 792,741 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.12 | 285,352 | 4,751,110 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 29,936 | 2,363,750 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.40 | 109,779 | 16,374,600 | NEW | ||
| D | DOMINION ENERGY INC | 0.02 | 19,541 | 918,427 | NEW | ||
| DASH | DOORDASH INC | 0.01 | 5,957 | 589,088 | NEW | ||
| DBX | DROPBOX INC | 0.07 | 95,267 | 2,808,470 | ADDED | 64.83 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 10,705 | 823,536 | NEW | ||
| DDOG | DATADOG INC | 0.02 | 5,937 | 720,633 | NEW | ||
| DE | DEERE & CO | 0.06 | 6,378 | 2,550,370 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.16 | 9,513 | 6,358,780 | ADDED | 63.96 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 5,939 | 454,334 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.13 | 47,739 | 5,365,860 | ADDED | 13.8 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 5,158 | 701,230 | NEW | ||
| DHI | D R HORTON INC | 0.10 | 27,449 | 4,171,700 | NEW | ||
| DHR | DANAHER CORPORATION | 0.09 | 16,406 | 3,795,360 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.04 | 26,856 | 1,492,390 | ADDED | 16.42 | |
| DIS | DISNEY WALT CO | 0.09 | 42,709 | 3,856,200 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.02 | 7,085 | 953,499 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.02 | 4,919 | 698,744 | NEW | ||
| DOV | DOVER CORP | 0.01 | 3,253 | 500,344 | NEW | ||
| DOW | DOW INC | 0.02 | 16,458 | 902,557 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.01 | 2,799 | 459,876 | REDUCED | -86.78 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 7,382 | 620,531 | NEW | ||
| DTE | DTE ENERGY CO | 0.01 | 4,842 | 533,879 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.04 | 17,976 | 1,744,390 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.02 | 14,984 | 678,775 | NEW | ||
| DXCM | DEXCOM INC | 0.06 | 19,973 | 2,478,450 | ADDED | 83.59 | |
| EA | ELECTRONIC ARTS INC | 0.15 | 45,499 | 6,224,720 | ADDED | 151 | |
| EBAY | EBAY INC. | 0.08 | 76,795 | 3,349,800 | NEW | ||
| ECL | ECOLAB INC | 0.10 | 21,120 | 4,189,150 | ADDED | 39.16 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 42,538 | 3,869,680 | ADDED | 23.19 | |
| EFX | EQUIFAX INC | 0.89 | 147,841 | 36,559,600 | ADDED | 40.8 | |
| EIX | EDISON INTL | 0.08 | 47,981 | 3,430,160 | ADDED | 23.03 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 5,459 | 798,379 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.52 | 1,420,000 | 21,158,000 | REDUCED | -18.62 | |
| ELV | ELEVANCE HEALTH INC | 0.33 | 28,710 | 13,538,500 | ADDED | 36.73 | |
| EMR | EMERSON ELEC CO | 0.03 | 13,301 | 1,294,590 | NEW | ||
| ENB | ENBRIDGE INC | 0.34 | 380,444 | 13,703,600 | NEW | ||
| EOG | EOG RES INC | 0.22 | 73,033 | 8,833,340 | ADDED | 483 | |
| EQH | EQUITABLE HLDGS INC | 0.01 | 17,340 | 577,422 | REDUCED | -57.19 | |
| EQIX | EQUINIX INC | 0.04 | 2,141 | 1,724,340 | REDUCED | -78.04 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 8,430 | 515,579 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.01 | 8,163 | 503,820 | NEW | ||
| ETN | EATON CORP PLC | 0.06 | 9,356 | 2,253,110 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.01 | 4,969 | 502,813 | NEW | ||
| EVRG | EVERGY INC | 0.04 | 35,242 | 1,839,630 | ADDED | 81.62 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 57,989 | 4,421,660 | ADDED | 97.58 | |
| EXC | EXELON CORP | 0.02 | 23,244 | 834,460 | ADDED | 266 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 55,263 | 7,029,450 | ADDED | 62.54 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 10,265 | 1,558,120 | REDUCED | -43.57 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 4,964 | 795,878 | REDUCED | -89.72 | |
| F | FORD MTR CO DEL | 0.03 | 91,719 | 1,118,060 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 3,924 | 608,534 | NEW | ||
| FAST | FASTENAL CO | 0.22 | 140,433 | 9,095,840 | ADDED | 136 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 7,084 | 539,376 | ADDED | 70.86 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 1,402 | 1,989,400 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.04 | 33,463 | 1,424,520 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.01 | 914 | 436,024 | NEW | ||
| FDX | FEDEX CORP | 0.26 | 41,951 | 10,612,300 | ADDED | 433 | |
| FE | FIRSTENERGY CORP | 0.01 | 12,747 | 467,305 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.35 | 74,373 | 14,359,200 | ADDED | 65.06 | |
| FICO | FAIR ISAAC CORP | 0.14 | 5,034 | 5,859,630 | ADDED | 236 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 13,803 | 829,146 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.01 | 15,920 | 549,081 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01 | 1,682 | 475,350 | NEW | ||
| FNV | FRANCO NEV CORP | 0.04 | 16,762 | 1,857,400 | NEW | ||
| FOX | FOX CORP | 0.07 | 97,693 | 2,898,550 | ADDED | 107 | |
| FOX | FOX CORP | 0.01 | 18,906 | 522,751 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.01 | 3,591 | 582,065 | NEW | ||
| FTNT | FORTINET INC | 0.08 | 56,023 | 3,279,030 | ADDED | 38.6 | |
| FTS | FORTIS INC | 0.04 | 42,588 | 1,751,640 | NEW | ||
| FTV | FORTIVE CORP | 0.01 | 8,176 | 601,999 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 5,390 | 1,399,620 | NEW | ||
| GDDY | GODADDY INC | 0.03 | 13,037 | 1,384,010 | ADDED | 32.68 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 110,471 | 14,099,400 | ADDED | 2,710 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 17,461 | 602,579 | NEW | ||
| GGG | GRACO INC | 0.06 | 25,856 | 2,243,270 | ADDED | 17.95 | |
| GIB | CGI INC | 0.05 | 17,908 | 1,919,920 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 15,042 | 497,289 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.58 | 290,672 | 23,547,300 | ADDED | 89.51 | |
| GIS | GENERAL MLS INC | 0.13 | 79,385 | 5,171,140 | REDUCED | -4.98 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 26,067 | 1,286,410 | ADDED | 8.00 | |
| GLW | CORNING INC | 0.01 | 18,962 | 577,393 | NEW | ||
| GM | GENERAL MTRS CO | 0.24 | 269,592 | 9,683,740 | ADDED | 264 | |
| GOLD | BARRICK GOLD CORP | 0.43 | 982,671 | 17,776,500 | ADDED | 19.13 | |
| GOOG | ALPHABET INC | 1.64 | 481,789 | 67,301,100 | ADDED | 264 | |
| GOOG | ALPHABET INC | 0.96 | 278,869 | 39,301,000 | ADDED | 133 | |
| GPC | GENUINE PARTS CO | 0.01 | 3,268 | 452,618 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.02 | 6,080 | 772,160 | NEW | ||
| GRMN | GARMIN LTD | 0.01 | 3,569 | 458,759 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 7,670 | 2,958,860 | NEW | ||
| GWW | GRAINGER W W INC | 0.20 | 9,888 | 8,194,090 | ADDED | 185 | |
| HAL | HALLIBURTON CO | 0.02 | 20,929 | 756,583 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 33,810 | 430,063 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.19 | 28,970 | 7,841,600 | NEW | ||
| HD | HOME DEPOT INC | 0.20 | 23,303 | 8,075,660 | NEW | ||
| HEI | HEICO CORP NEW | 2.16 | 620,887 | 88,439,100 | ADDED | 0.29 | |
| HES | HESS CORP | 0.02 | 6,424 | 926,084 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 80,907 | 6,503,300 | ADDED | 116 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,144 | 1,118,760 | NEW | ||
| HOLX | HOLOGIC INC | 0.03 | 16,974 | 1,212,790 | ADDED | 50.56 | |
| HON | HONEYWELL INTL INC | 0.08 | 15,459 | 3,241,910 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.15 | 361,681 | 6,141,340 | ADDED | 65.42 | |
| HPQ | HP INC | 0.01 | 20,773 | 625,060 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.08 | 174,908 | 3,405,460 | ADDED | 10.52 | |
| HSY | HERSHEY CO | 0.03 | 6,780 | 1,264,060 | REDUCED | -64.01 | |
| HUBS | HUBSPOT INC | 0.02 | 1,130 | 656,010 | NEW | ||
| HUM | HUMANA INC | 0.48 | 42,652 | 19,526,500 | ADDED | 270 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 9,113 | 493,196 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 66,286 | 10,841,100 | ADDED | 120 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 13,310 | 1,709,400 | NEW | ||
| IDXX | IDEXX LABS INC | 0.04 | 2,750 | 1,526,390 | ADDED | 219 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 5,914 | 478,857 | NEW | ||
| ILMN | ILLUMINA INC | 0.01 | 3,690 | 513,796 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.04 | 29,069 | 1,662,460 | NEW | ||
| INCY | INCYTE CORP | 0.04 | 25,880 | 1,625,000 | ADDED | 51.66 | |
| INTC | INTEL CORP | 0.36 | 294,140 | 14,780,500 | NEW | ||
| INTU | INTUIT | 0.10 | 6,514 | 4,071,440 | NEW | ||
| INVH | INVITATION HOMES INC | 0.01 | 14,270 | 486,750 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.06 | 70,552 | 2,550,460 | ADDED | 193 | |
| IQV | IQVIA HLDGS INC | 0.02 | 4,249 | 983,134 | NEW | ||
| IR | INGERSOLL RAND INC | 0.02 | 9,398 | 726,841 | NEW | ||
| IRM | IRON MTN INC DEL | 0.01 | 6,791 | 475,234 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 31,576 | 10,652,500 | ADDED | 46.67 | |
| IT | GARTNER INC | 0.03 | 2,669 | 1,204,010 | ADDED | 205 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 7,085 | 1,855,840 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 15,849 | 913,536 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 10,430 | 1,704,370 | REDUCED | -35.68 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 111,229 | 17,434,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.38 | 572,026 | 97,301,600 | ADDED | 41.94 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 24,476 | 815,540 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 4,176 | 664,360 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.02 | 106,986 | 647,265 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.02 | 20,095 | 743,113 | NEW | ||
| KKR | KKR & CO INC | 0.03 | 13,384 | 1,108,860 | NEW | ||
| KLAC | KLA CORP | 0.04 | 3,189 | 1,853,770 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 11,965 | 1,453,870 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.02 | 46,758 | 824,811 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03 | 22,921 | 1,321,400 | NEW | ||
| KO | COCA COLA CO | 0.57 | 397,921 | 23,449,500 | ADDED | 121 | |
| KR | KROGER CO | 0.22 | 193,731 | 8,855,440 | ADDED | 29.46 | |
| LEA | LEAR CORP | 0.03 | 8,539 | 1,205,790 | ADDED | 31.17 | |
| LEN | LENNAR CORP | 0.15 | 41,796 | 6,229,280 | ADDED | 16.28 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 2,024 | 460,035 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 4,441 | 935,363 | NEW | ||
| LIN | LINDE PLC | 0.12 | 11,438 | 4,697,700 | NEW | ||
| LKQ | LKQ CORP | 0.04 | 37,867 | 1,809,660 | REDUCED | -4.22 | |
| LLY | ELI LILLY & CO | 0.61 | 42,842 | 24,973,500 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.06 | 5,164 | 2,340,530 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.11 | 26,594 | 4,539,860 | ADDED | 388 | |
| LOW | LOWES COS INC | 0.36 | 66,039 | 14,697,000 | ADDED | 142 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 10,822 | 2,463,300 | REDUCED | -37.46 | |
| LRCX | LAM RESEARCH CORP | 0.59 | 30,788 | 24,115,000 | ADDED | 89.63 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 3,173 | 1,622,320 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.01 | 8,845 | 435,262 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 6,039 | 574,188 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.73 | 69,887 | 29,807,500 | ADDED | 43.45 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 4,977 | 669,207 | ADDED | 118 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 22,669 | 4,881,090 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.03 | 5,882 | 1,326,450 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 17,003 | 5,041,560 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 36,594 | 3,300,050 | REDUCED | -0.35 | |
| MCK | MCKESSON CORP | 0.04 | 3,149 | 1,457,920 | NEW | ||
| MCO | MOODYS CORP | 0.04 | 3,859 | 1,507,170 | NEW | ||
| MDB | MONGODB INC | 0.02 | 1,691 | 691,365 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.06 | 31,750 | 2,299,650 | NEW | ||
| MDT | MEDTRONIC PLC | 0.06 | 31,096 | 2,561,690 | REDUCED | -4.75 | |
| MELI | MERCADOLIBRE INC | 0.17 | 4,558 | 7,163,080 | ADDED | 3.5 | |
| MET | METLIFE INC | 0.09 | 55,388 | 3,662,810 | NEW | ||
| META | META PLATFORMS INC | 0.95 | 109,842 | 38,879,700 | ADDED | 129 | |
| MFC | MANULIFE FINL CORP | 0.09 | 157,873 | 3,488,990 | NEW | ||
| MGA | MAGNA INTL INC | 0.03 | 23,209 | 1,371,190 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,485 | 740,881 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 23,287 | 4,412,190 | NEW | ||
| MMM | 3M CO | 0.03 | 12,926 | 1,413,070 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 18,321 | 1,055,470 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 41,396 | 1,669,920 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.01 | 1,397 | 504,750 | NEW | ||
| MOS | MOSAIC CO NEW | 0.03 | 38,520 | 1,376,320 | REDUCED | -11.41 | |
| MPC | MARATHON PETE CORP | 0.18 | 50,483 | 7,489,660 | REDUCED | -28.85 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 1,079 | 680,612 | NEW | ||
| MRK | MERCK & CO INC | 0.30 | 114,515 | 12,484,400 | ADDED | 107 | |
| MRNA | MODERNA INC | 0.02 | 7,568 | 752,638 | NEW | ||
| MRO | MARATHON OIL CORP | 0.05 | 86,004 | 2,077,860 | REDUCED | -37.85 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 20,118 | 1,213,320 | NEW | ||
| MS | MORGAN STANLEY | 0.16 | 68,395 | 6,377,830 | ADDED | 73.75 | |
| MSCI | MSCI INC | 0.03 | 1,819 | 1,028,920 | NEW | ||
| MSFT | MICROSOFT CORP | 4.55 | 496,134 | 186,566,000 | ADDED | 1.79 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.56 | 73,921 | 23,143,900 | REDUCED | -7.6 | |
| MTB | M & T BK CORP | 0.01 | 3,876 | 531,322 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 528 | 640,443 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.05 | 25,659 | 2,189,740 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 3,678 | 484,613 | NEW | ||
| NDAQ | NASDAQ INC | 0.01 | 8,035 | 467,155 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.07 | 47,911 | 2,910,110 | NEW | ||
| NEM | NEWMONT CORP | 0.03 | 26,928 | 1,114,550 | NEW | ||
| NET | CLOUDFLARE INC | 0.01 | 6,494 | 540,690 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 10,358 | 5,043,100 | NEW | ||
| NKE | NIKE INC | 0.11 | 41,336 | 4,487,850 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 3,358 | 1,572,010 | NEW | ||
| NOW | SERVICENOW INC | 0.08 | 4,783 | 3,379,140 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 5,257 | 1,242,650 | NEW | ||
| NTAP | NETAPP INC | 0.04 | 18,124 | 1,597,810 | ADDED | 36.97 | |
| NTR | NUTRIEN LTD | 0.06 | 43,033 | 2,424,050 | NEW | ||
| NUE | NUCOR CORP | 0.32 | 75,879 | 13,206,000 | ADDED | 88.00 | |
| NVDA | NVIDIA CORPORATION | 2.10 | 173,674 | 86,006,800 | ADDED | 140 | |
| NVR | NVR INC | 0.20 | 1,162 | 8,134,520 | ADDED | 62.97 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 39,243 | 9,013,330 | ADDED | 50.47 | |
| O | REALTY INCOME CORP | 0.02 | 16,540 | 949,727 | REDUCED | -81.94 | |
| OC | OWENS CORNING NEW | 0.11 | 30,638 | 4,541,470 | ADDED | 69.74 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.19 | 19,447 | 7,882,450 | REDUCED | -11.54 | |
| OKE | ONEOK INC NEW | 0.02 | 13,559 | 952,113 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.03 | 14,718 | 1,273,250 | ADDED | 45.22 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 10,054 | 839,811 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 38,344 | 4,042,610 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,359 | 1,291,160 | ADDED | 367 | |
| OTEX | OPEN TEXT CORP | 0.02 | 23,645 | 993,563 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 9,608 | 859,628 | NEW | ||
| OVV | OVINTIV INC | 0.04 | 36,912 | 1,621,180 | REDUCED | -31.66 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 15,534 | 927,535 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.01 | 31,786 | 519,065 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.05 | 7,233 | 2,132,870 | NEW | ||
| PAYX | PAYCHEX INC | 0.13 | 45,190 | 5,382,580 | ADDED | 20.15 | |
| PBA | PEMBINA PIPELINE CORP | 0.10 | 121,561 | 4,184,130 | NEW | ||
| PCAR | PACCAR INC | 0.15 | 62,771 | 6,129,590 | ADDED | 24.19 | |
| PCG | PG&E CORP | 0.02 | 47,256 | 852,026 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 103,627 | 6,336,790 | ADDED | 235 | |
| PEP | PEPSICO INC | 0.13 | 32,103 | 5,452,370 | NEW | ||
| PFE | PFIZER INC | 0.18 | 256,147 | 7,374,470 | REDUCED | -37.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 5,620 | 442,125 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.47 | 132,117 | 19,360,400 | ADDED | 264 | |
| PGR | PROGRESSIVE CORP | 0.19 | 49,035 | 7,810,300 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,975 | 1,370,580 | NEW | ||
| PHM | PULTE GROUP INC | 0.14 | 55,011 | 5,678,240 | NEW | ||
| PINS | PINTEREST INC | 0.04 | 40,866 | 1,513,680 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.02 | 4,517 | 735,864 | ADDED | 83.54 | |
| PLD | PROLOGIS INC. | 0.07 | 22,988 | 3,064,300 | REDUCED | -73.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 43,051 | 739,186 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.08 | 36,213 | 3,406,920 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 9,268 | 1,435,150 | NEW | ||
| PPG | PPG INDS INC | 0.02 | 5,544 | 829,105 | NEW | ||
| PPL | PPL CORP | 0.01 | 17,171 | 465,334 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 8,451 | 876,453 | NEW | ||
| PSA | PUBLIC STORAGE | 0.16 | 22,037 | 6,721,280 | ADDED | 20.13 | |
| PSX | PHILLIPS 66 | 0.03 | 10,401 | 1,384,790 | NEW | ||
| PTC | PTC INC | 0.01 | 2,795 | 489,013 | NEW | ||
| PWR | QUANTA SVCS INC | 0.02 | 3,380 | 729,404 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.10 | 18,316 | 4,118,900 | ADDED | 18.28 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 24,311 | 1,492,940 | NEW | ||
| QCOM | QUALCOMM INC | 0.09 | 26,007 | 3,761,390 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 27,138 | 2,120,290 | NEW | ||
| RBLX | ROBLOX CORP | 0.01 | 9,880 | 451,714 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.04 | 32,366 | 1,515,050 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 5,718 | 740,424 | NEW | ||
| REG | REGENCY CTRS CORP | 0.02 | 13,597 | 910,999 | ADDED | 39.99 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 2,487 | 2,184,310 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 109,904 | 2,129,940 | ADDED | 88.05 | |
| RHI | ROBERT HALF INC. | 0.08 | 39,231 | 3,449,190 | ADDED | 64.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 4,626 | 515,799 | NEW | ||
| RMD | RESMED INC | 0.01 | 3,422 | 588,652 | ADDED | 24.39 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,654 | 824,014 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 2,454 | 1,337,850 | NEW | ||
| ROST | ROSS STORES INC | 0.03 | 7,867 | 1,088,710 | NEW | ||
| RPM | RPM INTL INC | 0.02 | 8,761 | 977,990 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.12 | 17,090 | 4,779,730 | ADDED | 30.73 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 5,207 | 858,686 | NEW | ||
| RTX | RTX CORPORATION | 0.07 | 33,930 | 2,854,870 | NEW | ||
| RY | ROYAL BK CDA | 0.51 | 207,891 | 21,024,000 | ADDED | 145 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.84 | 297,497 | 75,472,000 | REDUCED | -3.44 | |
| SBUX | STARBUCKS CORP | 0.06 | 26,784 | 2,571,530 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.06 | 35,152 | 2,418,460 | NEW | ||
| SEIC | SEI INVTS CO | 0.06 | 41,438 | 2,633,380 | ADDED | 63.48 | |
| SHOP | SHOPIFY INC | 0.76 | 400,490 | 31,198,200 | ADDED | 35.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 6,591 | 2,055,730 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 33,172 | 1,726,270 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 50,917 | 2,640,560 | NEW | ||
| SNA | SNAP ON INC | 0.07 | 9,554 | 2,759,580 | ADDED | 15.3 | |
| SNOW | SNOWFLAKE INC | 0.03 | 6,551 | 1,303,650 | NEW | ||
| SNPS | SYNOPSYS INC | 0.19 | 14,759 | 7,599,560 | ADDED | 186 | |
| SO | SOUTHERN CO | 0.04 | 25,442 | 1,783,990 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 47,518 | 6,777,970 | ADDED | 19.16 | |
| SPGI | S&P GLOBAL INC | 0.08 | 7,564 | 3,332,090 | NEW | ||
| SPLK | SPLUNK INC | 0.01 | 3,771 | 574,512 | NEW | ||
| SQ | BLOCK INC | 0.02 | 12,848 | 993,793 | NEW | ||
| SRE | SEMPRA | 0.03 | 14,687 | 1,097,560 | NEW | ||
| STE | STERIS PLC | 0.01 | 2,265 | 497,960 | NEW | ||
| STLA | STELLANTIS N.V | 0.27 | 469,739 | 10,954,300 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.17 | 58,201 | 6,873,540 | ADDED | 62.79 | |
| STN | STANTEC INC | 0.02 | 9,647 | 773,593 | NEW | ||
| STT | STATE STR CORP | 0.20 | 104,573 | 8,100,220 | ADDED | 41.27 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 3,855 | 931,946 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.09 | 112,770 | 3,613,150 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.12 | 130,537 | 4,985,210 | ADDED | 34.19 | |
| SYK | STRYKER CORPORATION | 0.10 | 14,112 | 4,225,980 | ADDED | 41.9 | |
| SYY | SYSCO CORP | 0.02 | 11,747 | 859,058 | NEW | ||
| T | AT&T INC | 0.13 | 313,746 | 5,264,660 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.04 | 40,135 | 1,696,510 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.45 | 282,434 | 18,250,900 | ADDED | 131 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 1,317 | 1,332,280 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 1,128 | 503,415 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.02 | 3,641 | 866,048 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.03 | 7,354 | 1,033,240 | NEW | ||
| TFC | TRUIST FINL CORP | 0.17 | 190,132 | 7,019,670 | ADDED | 19.58 | |
| TFII | TFI INTL INC | 0.02 | 6,986 | 949,956 | NEW | ||
| TGT | TARGET CORP | 0.04 | 12,953 | 1,844,770 | NEW | ||
| TJX | TJX COS INC NEW | 0.06 | 26,751 | 2,509,510 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 9,046 | 4,801,530 | NEW | ||
| TMUS | T-MOBILE US INC | 0.05 | 12,344 | 1,979,110 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 1,087 | 1,709,250 | REDUCED | -20.48 | |
| TRGP | TARGA RES CORP | 0.01 | 4,947 | 429,746 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.05 | 13,091 | 1,914,170 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.14 | 54,658 | 5,886,120 | ADDED | 141 | |
| TRP | TC ENERGY CORP | 0.14 | 147,436 | 5,763,270 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.27 | 57,347 | 10,924,000 | ADDED | 132 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,526 | 543,166 | NEW | ||
| TSLA | TESLA INC | 1.91 | 315,279 | 78,340,500 | ADDED | 28.94 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 5,367 | 1,309,010 | NEW | ||
| TTD | THE TRADE DESK INC | 0.02 | 10,364 | 745,793 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 3,959 | 637,201 | NEW | ||
| TU | TELUS CORPORATION | 0.06 | 126,701 | 2,254,010 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.01 | 6,725 | 611,168 | REDUCED | -52.15 | |
| TXN | TEXAS INSTRS INC | 0.36 | 87,735 | 14,955,300 | ADDED | 560 | |
| TXT | TEXTRON INC | 0.06 | 31,550 | 2,537,250 | ADDED | 17.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 42,969 | 2,645,600 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 8,682 | 1,323,480 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.08 | 7,043 | 3,451,000 | ADDED | 13.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 44,966 | 23,673,200 | ADDED | 2,823 | |
| UNP | UNION PAC CORP | 0.09 | 14,216 | 3,491,730 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 69,082 | 10,861,800 | NEW | ||
| URI | UNITED RENTALS INC | 0.20 | 13,980 | 8,016,410 | ADDED | 221 | |
| USB | US BANCORP DEL | 0.04 | 35,751 | 1,547,300 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 11,408 | 2,508,500 | ADDED | 10.93 | |
| V | VISA INC | 0.95 | 148,819 | 38,745,000 | ADDED | 72.69 | |
| VEEV | VEEVA SYS INC | 0.02 | 3,594 | 691,917 | NEW | ||
| VICI | VICI PPTYS INC | 0.02 | 23,675 | 754,759 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.20 | 63,635 | 8,272,550 | ADDED | 65.05 | |
| VMC | VULCAN MATLS CO | 0.02 | 3,091 | 701,688 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.57 | 97,871 | 23,377,500 | REDUCED | -16.35 | |
| VRSN | VERISIGN INC | 0.13 | 25,116 | 5,172,890 | ADDED | 20.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 44,060 | 17,927,600 | ADDED | 17.5 | |
| VST | VISTRA CORP | 0.06 | 65,235 | 2,512,850 | NEW | ||
| VTR | VENTAS INC | 0.01 | 9,391 | 468,047 | NEW | ||
| VTRS | VIATRIS INC | 0.01 | 55,217 | 598,000 | ADDED | 103 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 289,589 | 10,917,500 | REDUCED | -10.26 | |
| WAB | WABTEC | 0.01 | 4,212 | 534,503 | NEW | ||
| WAT | WATERS CORP | 0.65 | 81,415 | 26,804,300 | REDUCED | -0.46 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 17,092 | 446,272 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 54,085 | 615,487 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.10 | 28,395 | 4,238,520 | NEW | ||
| WDAY | WORKDAY INC | 0.03 | 4,838 | 1,335,580 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 7,362 | 619,660 | NEW | ||
| WELL | WELLTOWER INC | 0.03 | 12,116 | 1,092,500 | REDUCED | -86.7 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 155,775 | 7,667,250 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.01 | 5,092 | 435,773 | NEW | ||
| WM | WASTE MGMT INC DEL | 1.77 | 404,454 | 72,437,700 | ADDED | 2.39 | |
| WMB | WILLIAMS COS INC | 0.02 | 28,405 | 989,346 | NEW | ||
| WMT | WALMART INC | 0.61 | 158,038 | 24,914,700 | ADDED | 142 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 39,498 | 1,948,830 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 4,016 | 1,414,110 | ADDED | 71.92 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 3,805 | 917,766 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.17 | 206,386 | 7,176,040 | ADDED | 66.71 | |
| XEL | XCEL ENERGY INC | 0.04 | 22,844 | 1,414,270 | ADDED | 129 | |
| XOM | EXXON MOBIL CORP | 0.32 | 129,724 | 12,969,800 | ADDED | 166 | |
| XYL | XYLEM INC | 0.02 | 5,637 | 644,647 | NEW | ||
| YUM | YUM BRANDS INC | 0.14 | 44,327 | 5,791,770 | REDUCED | -9.74 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 4,906 | 597,060 | REDUCED | -67.38 | |
| ZS | ZSCALER INC | 0.01 | 2,098 | 464,833 | NEW | ||
| ZTS | ZOETIS INC | 0.05 | 10,779 | 2,127,450 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 64,139 | 22,875,800 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.09 | 21,303 | 3,803,860 | NEW | |||
| EVEREST GROUP LTD | 0.08 | 9,263 | 3,275,210 | REDUCED | -2.76 | ||
| VERALTO CORP | 0.07 | 33,523 | 2,757,600 | NEW | |||
| FISERV INC | 0.07 | 20,243 | 2,689,080 | ADDED | 234 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 30,867 | 2,386,640 | REDUCED | -7.41 | ||
| KENVUE INC | 0.02 | 40,227 | 866,087 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 9,222 | 859,398 | NEW |