Latest FIL Ltd Stock Portfolio
$95.18Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About FIL Ltd and it’s 13F Hedge Fund Stock Holdings
FIL Ltd is a hedge fund based in Boston, MA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.5 Billions. In it's latest 13F Holdings report, FIL Ltd reported an equity portfolio of $95.2 Billions as of 31 Dec, 2023.
The top stock holdings of FIL Ltd are MSFT, CNI, RY. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in CANADIAN NATL RY CO.
The fund managers got completely rid off BUNGE LIMITED (BG), HORIZON THERAPEUTICS PUB L (HZNP) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), STANTEC INC (STN) and PINTEREST INC (PINS). FIL Ltd opened new stock positions in BUNGE GLOBAL SA (BG), OLINK HLDG AB (OLK) and TEXTAINER GROUP HOLDINGS LTD (TGH). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM), PURE STORAGE INC (PSTG) and AES CORP (AES).
The top stock holdings of FIL Ltd are MSFT, CNI, RY. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in CANADIAN NATL RY CO.
The fund managers got completely rid off BUNGE LIMITED (BG), HORIZON THERAPEUTICS PUB L (HZNP) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), STANTEC INC (STN) and PINTEREST INC (PINS). FIL Ltd opened new stock positions in BUNGE GLOBAL SA (BG), OLINK HLDG AB (OLK) and TEXTAINER GROUP HOLDINGS LTD (TGH). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM), PURE STORAGE INC (PSTG) and AES CORP (AES).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 290,630,000 |
| OLINK HLDG AB | 204,394,000 |
| TEXTAINER GROUP HOLDINGS LTD | 200,989,000 |
| IMMUNOGEN INC | 158,924,000 |
| ENGAGESMART INC | 154,195,000 |
| PROCORE TECHNOLOGIES INC | 131,186,000 |
| ISHARES TR | 127,770,000 |
| AMEDISYS INC | 124,085,000 |
New stocks bought by FIL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WEST FRASER TIMBER CO LTD | 7,654 |
| D R HORTON INC | 4,131 |
| BRP INC | 1,031 |
| BIOGEN INC | 936 |
| MANULIFE FINL CORP | 750 |
| INSTRUCTURE HLDGS INC | 604 |
| ABBOTT LABS | 595 |
| INSTALLED BLDG PRODS INC | 571 |
Additions to existing portfolio by FIL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AIRBNB INC | -82.75 |
| VERISIGN INC | -75.94 |
| AXALTA COATING SYS LTD | -68.55 |
| ISHARES INC | -66.45 |
| ISHARES INC | -63.97 |
| WALMART INC | -62.39 |
| ELASTIC N V | -62.15 |
| POOL CORP | -61.8 |
FIL Ltd reduced stake in above stock
Sold off
Current Stock Holdings of FIL Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 7,442,140 | 1,432,840,000 | REDUCED | -0.63 | |
| ABBV | ABBVIE INC | 0.06 | 349,407 | 54,147,600 | REDUCED | -38.64 | |
| ABC | CENCORA INC | 0.27 | 1,253,810 | 257,508,000 | REDUCED | -7.24 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 1,875,870 | 10,711,200 | NEW | ||
| ABNB | AIRBNB INC | 0.03 | 205,235 | 27,940,700 | REDUCED | -82.75 | |
| ABT | ABBOTT LABS | 0.02 | 185,778 | 20,448,600 | ADDED | 595 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 300,151 | 22,292,200 | REDUCED | -17.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 234,770 | 82,383,100 | REDUCED | -12.04 | |
| ACWF | ISHARES TR | 0.01 | 217,975 | 11,993,000 | REDUCED | -38.32 | |
| ACWV | ISHARES INC | 0.16 | 4,340,670 | 151,750,000 | ADDED | 8.8 | |
| ACWV | ISHARES INC | 0.06 | 865,649 | 56,726,000 | ADDED | 78.77 | |
| ACWV | ISHARES INC | 0.04 | 565,556 | 38,373,000 | ADDED | 44.04 | |
| ACWV | ISHARES INC | 0.03 | 1,104,320 | 26,879,200 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 526,824 | 19,345,000 | REDUCED | -38.37 | |
| ACWV | ISHARES INC | 0.02 | 443,558 | 16,269,700 | REDUCED | -66.45 | |
| ADBE | ADOBE INC | 0.03 | 48,632 | 29,013,900 | REDUCED | -4.29 | |
| ADSK | AUTODESK INC | 0.75 | 2,921,040 | 711,216,000 | ADDED | 19.64 | |
| AEM | AGNICO EAGLE MINES LTD | 1.16 | 20,107,100 | 1,102,480,000 | ADDED | 16.39 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 139,446 | 16,578,700 | ADDED | 10.16 | |
| AFK | VANECK ETF TRUST | 0.03 | 823,179 | 25,526,800 | ADDED | 1.05 | |
| AGG | ISHARES TR | 0.63 | 1,259,190 | 601,427,000 | ADDED | 27.24 | |
| AGG | ISHARES TR | 0.19 | 1,456,290 | 178,759,000 | ADDED | 33.23 | |
| AGG | ISHARES TR | 0.13 | 461,014 | 127,770,000 | NEW | ||
| AGG | ISHARES TR | 0.12 | 1,110,190 | 119,335,000 | ADDED | 50.38 | |
| AGG | ISHARES TR | 0.02 | 31,851 | 18,349,400 | ADDED | 39.28 | |
| AGG | ISHARES TR | 0.01 | 172,440 | 11,757,000 | ADDED | 22.88 | |
| AGG | ISHARES TR | 0.01 | 26,095 | 10,585,200 | REDUCED | -10.06 | |
| AGI | ALAMOS GOLD INC NEW | 0.03 | 2,377,760 | 31,977,400 | REDUCED | -44.76 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.32 | 1,343,040 | 302,023,000 | REDUCED | -27.82 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.18 | 1,472,310 | 174,248,000 | ADDED | 14.47 | |
| AL | AIR LEASE CORP | 0.07 | 1,496,860 | 62,778,500 | REDUCED | -0.03 | |
| ALC | ALCON AG | 0.09 | 1,038,640 | 81,062,300 | ADDED | 21.75 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 48,460 | 13,278,000 | ADDED | 30.04 | |
| ALLE | ALLEGION PLC | 0.02 | 129,857 | 16,451,600 | REDUCED | -3.36 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 76,837 | 14,707,400 | REDUCED | -14.6 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 346,180 | 20,130,400 | REDUCED | -27.97 | |
| ALV | AUTOLIV INC | 0.31 | 2,690,390 | 296,454,000 | REDUCED | -12.02 | |
| AMAT | APPLIED MATLS INC | 0.31 | 1,831,680 | 296,860,000 | REDUCED | -44.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 147,405 | 21,729,000 | ADDED | 21.27 | |
| AME | AMETEK INC | 0.04 | 238,562 | 39,336,500 | REDUCED | -2.56 | |
| AMED | AMEDISYS INC | 0.13 | 1,305,330 | 124,085,000 | NEW | ||
| AMGN | AMGEN INC | 0.13 | 421,961 | 121,533,000 | REDUCED | -19.11 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 323,655 | 11,638,600 | ADDED | 0.22 | |
| AMPS | ISHARES TR | 0.09 | 1,749,800 | 85,407,800 | ADDED | 46.36 | |
| AMPS | ISHARES TR | 0.04 | 463,861 | 36,195,100 | ADDED | 24.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 67,548 | 14,582,300 | ADDED | 7.84 | |
| AMZN | AMAZON COM INC | 1.69 | 10,608,900 | 1,611,920,000 | REDUCED | -3.23 | |
| ANSS | ANSYS INC | 0.12 | 304,906 | 110,644,000 | ADDED | 393 | |
| AON | AON PLC | 0.32 | 1,030,180 | 299,802,000 | ADDED | 36.08 | |
| AOS | SMITH A O CORP | 0.04 | 487,327 | 40,175,200 | REDUCED | -31.28 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 46,246 | 12,662,200 | REDUCED | -1.11 | |
| APTV | APTIV PLC | 0.14 | 1,439,080 | 129,114,000 | ADDED | 36.98 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.14 | 21,685,400 | 136,818,000 | ADDED | 94.59 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.10 | 7,801,470 | 99,000,600 | ADDED | 56.52 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 424,166 | 50,441,800 | REDUCED | -17.89 | |
| ARMK | ARAMARK | 0.09 | 3,106,840 | 87,302,100 | REDUCED | -2.38 | |
| ASGN | ASGN INC | 0.11 | 1,090,440 | 104,868,000 | REDUCED | -2.75 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.09 | 5,055,840 | 87,769,400 | ADDED | 48.41 | |
| ATHM | AUTOHOME INC | 0.17 | 5,661,950 | 158,874,000 | ADDED | 61.94 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 57,992 | 10,857,300 | REDUCED | -0.3 | |
| AVGO | BROADCOM INC | 0.03 | 25,980 | 29,000,200 | ADDED | 18.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 664,821 | 87,749,700 | REDUCED | -11.44 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 77,396 | 14,499,400 | REDUCED | -4.15 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 797,106 | 27,077,700 | REDUCED | -68.55 | |
| AYI | ACUITY BRANDS INC | 0.09 | 427,012 | 87,464,900 | ADDED | 0.56 | |
| AYX | ALTERYX INC | 0.13 | 2,575,100 | 121,442,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 140,204 | 23,730,400 | REDUCED | -0.68 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.87 | 10,630,700 | 823,986,000 | ADDED | 10.2 | |
| BAC | BANK AMERICA CORP | 0.01 | 427,913 | 14,407,800 | REDUCED | -50.83 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 146,049 | 18,681,100 | REDUCED | -36.43 | |
| BALL | BALL CORP | 0.04 | 597,849 | 34,388,300 | REDUCED | -36.34 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.48 | 11,314,100 | 454,424,000 | ADDED | 66.07 | |
| BAX | BAXTER INTL INC | 0.11 | 2,742,340 | 106,019,000 | ADDED | 19.5 | |
| BCE | BCE INC | 0.58 | 14,007,500 | 551,505,000 | ADDED | 18.81 | |
| BEKE | KE HLDGS INC | 0.11 | 6,397,740 | 103,707,000 | REDUCED | -3.52 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.35 | 12,842,600 | 337,385,000 | ADDED | 37.09 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.11 | 3,605,040 | 103,769,000 | ADDED | 73.34 | |
| BG | BUNGE GLOBAL SA | 0.30 | 2,878,950 | 290,630,000 | NEW | ||
| BIIB | BIOGEN INC | 0.18 | 656,502 | 169,883,000 | ADDED | 936 | |
| BIL | SPDR SER TR | 0.01 | 161,689 | 14,498,700 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.07 | 2,275,700 | 71,720,600 | ADDED | 0.85 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.10 | 1,482,430 | 98,818,500 | REDUCED | -6.32 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 40,126 | 142,336,000 | REDUCED | -2.81 | |
| BKR | BAKER HUGHES COMPANY | 0.69 | 19,333,300 | 660,813,000 | REDUCED | -0.69 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.14 | 8,115,000 | 138,442,000 | ADDED | 11.78 | |
| BLK | BLACKROCK INC | 0.72 | 840,453 | 682,280,000 | ADDED | 5.31 | |
| BMO | BANK MONTREAL QUE | 1.03 | 9,872,640 | 976,870,000 | ADDED | 138 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 7,681,160 | 394,121,000 | ADDED | 1.41 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 226,564 | 11,184,300 | ADDED | 9.16 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.09 | 1,807,500 | 87,984,400 | REDUCED | -53.83 | |
| BORR | BORR DRILLING LTD | 0.04 | 5,191,240 | 38,207,500 | ADDED | 312 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 55,461 | 11,411,100 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.02 | 315,142 | 22,409,700 | REDUCED | -25.64 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.36 | 5,944,750 | 343,666,000 | ADDED | 1.37 | |
| BTU | PEABODY ENERGY CORP | 0.03 | 1,350,000 | 32,832,000 | REDUCED | -15.62 | |
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 1,063,610 | 81,611,000 | ADDED | 41.53 | |
| CBZ | CBIZ INC | 0.04 | 677,776 | 42,422,000 | REDUCED | -36.27 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.26 | 3,629,680 | 242,245,000 | ADDED | 9.6 | |
| CCI | CROWN CASTLE INC | 0.43 | 3,528,900 | 406,494,000 | ADDED | 1.4 | |
| CCJ | CAMECO CORP | 0.24 | 5,287,920 | 227,990,000 | REDUCED | -35.85 | |
| CCK | CROWN HLDGS INC | 0.07 | 690,512 | 63,589,200 | REDUCED | -19.66 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.02 | 638,854 | 16,744,400 | REDUCED | -6.58 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 46,960 | 12,790,500 | ADDED | 99.3 | |
| CDW | CDW CORP | 0.03 | 128,125 | 29,125,400 | REDUCED | -6.63 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 347,266 | 40,591,900 | ADDED | 0.18 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.12 | 2,766,000 | 117,278,000 | NEW | ||
| CHE | CHEMED CORP NEW | 0.10 | 168,100 | 98,296,500 | REDUCED | -4.27 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.14 | 330,123 | 128,312,000 | REDUCED | -36.68 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 1,077,760 | 31,481,500 | ADDED | 11.92 | |
| CI | THE CIGNA GROUP | 0.28 | 874,042 | 261,732,000 | ADDED | 0.55 | |
| CIEN | CIENA CORP | 0.13 | 2,662,000 | 119,817,000 | REDUCED | -0.06 | |
| CIGI | COLLIERS INTL GROUP INC | 0.13 | 1,001,520 | 126,679,000 | REDUCED | -53.79 | |
| CL | COLGATE PALMOLIVE CO | 0.58 | 6,966,130 | 555,270,000 | REDUCED | -1.64 | |
| CLH | CLEAN HARBORS INC | 0.02 | 93,111 | 16,248,800 | ADDED | 7.53 | |
| CLVT | CLARIVATE PLC | 0.18 | 18,083,700 | 167,455,000 | ADDED | 9.84 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.16 | 3,195,090 | 153,841,000 | ADDED | 218 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 505,468 | 22,164,800 | ADDED | 22.65 | |
| CME | CME GROUP INC | 0.94 | 4,269,330 | 899,120,000 | ADDED | 0.69 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 33,364 | 76,302,100 | ADDED | 7.68 | |
| CMS | CMS ENERGY CORP | 0.18 | 2,883,170 | 167,426,000 | REDUCED | -0.14 | |
| CNC | CENTENE CORP DEL | 0.05 | 667,511 | 49,536,000 | ADDED | 2.09 | |
| CNHI | CNH INDL N V | 0.08 | 6,196,580 | 75,795,100 | REDUCED | -5.06 | |
| CNI | CANADIAN NATL RY CO | 2.53 | 19,189,800 | 2,412,030,000 | ADDED | 7.15 | |
| CNM | CORE & MAIN INC | 0.06 | 1,414,120 | 57,144,400 | REDUCED | -25.46 | |
| CNQ | CANADIAN NAT RES LTD | 1.61 | 23,340,600 | 1,529,150,000 | ADDED | 1.08 | |
| CNXC | CONCENTRIX CORP | 0.17 | 1,657,440 | 162,777,000 | REDUCED | -2.35 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 818,837 | 24,786,200 | REDUCED | -52.83 | |
| COO | COOPER COS INC | 0.26 | 645,711 | 244,363,000 | REDUCED | -7.05 | |
| COP | CONOCOPHILLIPS | 0.01 | 112,376 | 13,043,500 | REDUCED | -52.83 | |
| COTY | COTY INC | 0.19 | 14,345,500 | 178,171,000 | ADDED | 10.61 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.73 | 8,788,220 | 695,291,000 | REDUCED | -39.35 | |
| CPNG | COUPANG INC | 0.01 | 812,337 | 13,151,700 | REDUCED | -3.48 | |
| CRAI | CRA INTL INC | 0.03 | 279,856 | 27,663,800 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.12 | 1,598,460 | 110,228,000 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.16 | 662,650 | 156,650,000 | ADDED | 23.25 | |
| CRM | SALESFORCE INC | 0.89 | 3,213,300 | 845,548,000 | REDUCED | -1.02 | |
| CSCO | CISCO SYS INC | 1.00 | 18,922,400 | 955,961,000 | ADDED | 47.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 262,026 | 41,347,700 | NEW | ||
| CSL | CARLISLE COS INC | 0.10 | 299,606 | 93,605,900 | ADDED | 11.38 | |
| CSX | CSX CORP | 0.05 | 1,413,810 | 49,016,900 | ADDED | 42.67 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.24 | 3,011,820 | 227,483,000 | ADDED | 4.15 | |
| CTVA | CORTEVA INC | 0.14 | 2,858,460 | 136,978,000 | REDUCED | -5.76 | |
| CVE | CENOVUS ENERGY INC | 0.30 | 17,347,600 | 289,073,000 | REDUCED | -35.11 | |
| CVS | CVS HEALTH CORP | 0.13 | 1,609,370 | 127,076,000 | ADDED | 1.21 | |
| CWST | CASELLA WASTE SYS INC | 0.01 | 144,818 | 12,376,100 | ADDED | 0.87 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 1,817,640 | 90,591,300 | REDUCED | -11.4 | |
| DCBO | DOCEBO INC | 0.02 | 364,510 | 17,603,100 | REDUCED | -4.53 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 146,254 | 11,251,300 | ADDED | 88.55 | |
| DELL | DELL TECHNOLOGIES INC | 0.14 | 1,777,420 | 135,972,000 | REDUCED | -16.58 | |
| DG | DOLLAR GEN CORP NEW | 0.19 | 1,340,160 | 182,194,000 | ADDED | 31.39 | |
| DHI | D R HORTON INC | 0.01 | 91,659 | 13,930,300 | ADDED | 4,131 | |
| DHR | DANAHER CORPORATION | 0.13 | 524,797 | 121,407,000 | REDUCED | -56.61 | |
| DIS | DISNEY WALT CO | 0.10 | 1,044,660 | 94,322,400 | REDUCED | -34.29 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 237,863 | 32,011,600 | REDUCED | -1.28 | |
| DLTR | DOLLAR TREE INC | 0.48 | 3,197,640 | 454,224,000 | ADDED | 96.02 | |
| DOOO | BRP INC | 0.03 | 361,967 | 25,902,200 | ADDED | 1,031 | |
| DOX | AMDOCS LTD | 0.06 | 695,259 | 61,106,300 | REDUCED | -44.64 | |
| DQ | DAQO NEW ENERGY CORP | 0.03 | 948,664 | 25,234,500 | REDUCED | -44.65 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 165,000 | 13,863,200 | REDUCED | -5.62 | |
| DXC | DXC TECHNOLOGY CO | 0.16 | 6,598,100 | 150,899,000 | ADDED | 4.23 | |
| DXCM | DEXCOM INC | 0.02 | 186,362 | 23,125,700 | ADDED | 121 | |
| EA | ELECTRONIC ARTS INC | 0.49 | 3,428,190 | 469,011,000 | ADDED | 4.43 | |
| EBAY | EBAY INC. | 0.08 | 1,718,690 | 74,969,300 | ADDED | 39.33 | |
| ECL | ECOLAB INC | 0.10 | 488,356 | 96,865,400 | REDUCED | -10.24 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.07 | 969,172 | 71,020,900 | ADDED | 17.95 | |
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 221,628 | 14,787,000 | REDUCED | -8.6 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 286,805 | 41,945,200 | REDUCED | -19.59 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 164,698 | 11,617,800 | REDUCED | -5.33 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 625,143 | 294,792,000 | ADDED | 5.05 | |
| EMGF | ISHARES INC | 0.15 | 2,163,040 | 138,738,000 | REDUCED | -7.92 | |
| EMGF | ISHARES INC | 0.02 | 400,914 | 18,454,100 | REDUCED | -63.97 | |
| ENB | ENBRIDGE INC | 0.59 | 15,540,200 | 559,425,000 | REDUCED | -19.93 | |
| ENTG | ENTEGRIS INC | 0.07 | 526,776 | 63,118,300 | REDUCED | -18.22 | |
| EQH | EQUITABLE HLDGS INC | 0.10 | 2,934,340 | 97,713,700 | REDUCED | -5.25 | |
| EQIX | EQUINIX INC | 0.02 | 19,810 | 15,954,800 | REDUCED | -10.5 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 214,675 | 13,129,500 | REDUCED | -1.38 | |
| EQT | EQT CORP | 0.07 | 1,833,520 | 70,884,000 | ADDED | 0.4 | |
| ERII | ENERGY RECOVERY INC | 0.04 | 2,215,730 | 41,744,400 | REDUCED | -1.78 | |
| ERO | ERO COPPER CORP | 0.08 | 4,883,500 | 77,211,700 | ADDED | 105 | |
| ESMT | ENGAGESMART INC | 0.16 | 6,733,390 | 154,195,000 | NEW | ||
| ESTC | ELASTIC N V | 0.15 | 1,304,530 | 147,020,000 | REDUCED | -62.15 | |
| ETN | EATON CORP PLC | 0.01 | 51,758 | 12,464,400 | ADDED | 93.59 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 1,910,040 | 58,924,700 | ADDED | 18.63 | |
| EXPE | EXPEDIA GROUP INC | 0.40 | 2,503,480 | 380,004,000 | REDUCED | -9.74 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 162,708 | 25,232,800 | ADDED | 152 | |
| FAST | FASTENAL CO | 0.08 | 1,201,860 | 77,844,700 | ADDED | 14.92 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 451,667 | 34,389,900 | REDUCED | -42.9 | |
| FCN | FTI CONSULTING INC | 0.14 | 685,363 | 136,490,000 | REDUCED | -22.27 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 534,905 | 22,770,900 | ADDED | 89.99 | |
| FDX | FEDEX CORP | 0.21 | 806,885 | 204,118,000 | REDUCED | -3.28 | |
| FERG | FERGUSON PLC NEW | 0.09 | 437,493 | 84,121,600 | ADDED | 18.22 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.81 | 12,877,500 | 773,552,000 | ADDED | 27.25 | |
| FIVE | FIVE BELOW INC | 0.04 | 185,000 | 39,434,600 | REDUCED | -32.36 | |
| FLEX | FLEX LTD | 0.07 | 2,320,130 | 70,671,100 | REDUCED | -4.9 | |
| FLS | FLOWSERVE CORP | 0.02 | 521,871 | 21,511,500 | ADDED | 22.52 | |
| FNV | FRANCO NEV CORP | 1.06 | 9,079,950 | 1,005,850,000 | ADDED | 7.83 | |
| FOXF | FOX FACTORY HLDG CORP | 0.12 | 1,695,030 | 114,381,000 | ADDED | 99.4 | |
| FSLR | FIRST SOLAR INC | 0.01 | 67,819 | 11,683,900 | ADDED | 177 | |
| FSV | FIRSTSERVICE CORP NEW | 0.13 | 788,285 | 127,697,000 | REDUCED | -5.7 | |
| FTDR | FRONTDOOR INC | 0.07 | 2,016,300 | 71,014,100 | ADDED | 7.32 | |
| FTI | TECHNIPFMC PLC | 0.02 | 817,216 | 16,458,700 | REDUCED | -19.07 | |
| FTNT | FORTINET INC | 0.09 | 1,416,010 | 82,879,000 | NEW | ||
| FTS | FORTIS INC | 0.84 | 19,477,400 | 801,263,000 | ADDED | 33.83 | |
| G | GENPACT LIMITED | 0.18 | 5,041,840 | 175,002,000 | ADDED | 16.8 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 2,033,640 | 259,554,000 | ADDED | 4.9 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 1,208,010 | 41,672,600 | ADDED | 127 | |
| GH | GUARDANT HEALTH INC | 0.06 | 1,970,990 | 53,315,200 | REDUCED | -1.00 | |
| GIB | CGI INC | 0.74 | 6,543,880 | 701,035,000 | REDUCED | -13.3 | |
| GIKLY | GRIFOLS S A | 0.02 | 1,832,740 | 21,186,500 | REDUCED | -59.65 | |
| GLD | SPDR GOLD TR | 0.15 | 747,148 | 142,832,000 | ADDED | 382 | |
| GLNG | GOLAR LNG LTD | 0.04 | 1,446,490 | 33,254,800 | ADDED | 22.4 | |
| GLW | CORNING INC | 0.23 | 7,179,280 | 218,609,000 | ADDED | 1.5 | |
| GOLD | BARRICK GOLD CORP | 0.28 | 14,823,100 | 267,812,000 | REDUCED | -28.86 | |
| GOOG | ALPHABET INC | 1.85 | 12,619,900 | 1,762,870,000 | REDUCED | -2.06 | |
| GOOG | ALPHABET INC | 0.16 | 1,103,470 | 155,512,000 | REDUCED | -0.88 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 1,004,980 | 24,772,700 | REDUCED | -26.38 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.04 | 11,025,300 | 37,155,100 | REDUCED | -5.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 81,753 | 31,537,900 | ADDED | 347 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.05 | 456,340 | 49,759,300 | REDUCED | -61.13 | |
| GWW | GRAINGER W W INC | 0.21 | 240,856 | 199,595,000 | ADDED | 21.36 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 201,455 | 12,321,000 | REDUCED | -3.45 | |
| HCA | HCA HEALTHCARE INC | 0.41 | 1,447,580 | 391,830,000 | REDUCED | -1.15 | |
| HD | HOME DEPOT INC | 0.03 | 94,574 | 32,774,600 | ADDED | 102 | |
| HDB | HDFC BANK LTD | 0.96 | 13,594,300 | 912,313,000 | ADDED | 10.81 | |
| HON | HONEYWELL INTL INC | 0.05 | 215,318 | 45,154,300 | ADDED | 3.35 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 610,222 | 24,738,400 | REDUCED | -9.12 | |
| HUBB | HUBBELL INC | 0.39 | 1,115,510 | 366,925,000 | ADDED | 0.59 | |
| HUM | HUMANA INC | 0.12 | 256,410 | 117,387,000 | ADDED | 7.96 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 786,517 | 42,566,300 | REDUCED | -6.22 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.11 | 1,211,540 | 100,437,000 | REDUCED | -25.86 | |
| IBN | ICICI BANK LIMITED | 0.45 | 17,957,300 | 428,102,000 | REDUCED | -9.7 | |
| IBP | INSTALLED BLDG PRODS INC | 0.04 | 195,538 | 35,748,300 | ADDED | 571 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 1,949,900 | 250,425,000 | REDUCED | -3.27 | |
| ICLR | ICON PLC | 0.29 | 986,427 | 279,228,000 | REDUCED | -20.96 | |
| IMGN | IMMUNOGEN INC | 0.17 | 5,360,000 | 158,924,000 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.15 | 2,490,440 | 141,865,000 | ADDED | 3.94 | |
| INFA | INFORMATICA INC | 0.21 | 7,105,560 | 201,727,000 | REDUCED | -27.18 | |
| INFY | INFOSYS LTD | 0.36 | 18,459,900 | 339,294,000 | ADDED | 5.92 | |
| INGR | INGREDION INC | 0.03 | 275,832 | 29,936,000 | ADDED | 3.64 | |
| INSM | INSMED INC | 0.02 | 691,431 | 21,427,400 | REDUCED | -16.82 | |
| INST | INSTRUCTURE HLDGS INC | 0.01 | 400,000 | 10,804,000 | ADDED | 604 | |
| INTC | INTEL CORP | 0.64 | 12,179,900 | 612,041,000 | REDUCED | -6.38 | |
| INTU | INTUIT | 0.13 | 203,892 | 127,439,000 | REDUCED | -8.82 | |
| INVH | INVITATION HOMES INC | 0.01 | 393,157 | 13,410,600 | ADDED | 2.82 | |
| IQ | IQIYI INC | 0.16 | 30,204,900 | 147,400,000 | ADDED | 7.07 | |
| IQV | IQVIA HLDGS INC | 0.39 | 1,596,100 | 369,306,000 | REDUCED | -7.86 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 108,892 | 36,735,800 | ADDED | 207 | |
| J | JACOBS SOLUTIONS INC | 0.09 | 654,235 | 84,919,700 | ADDED | 11.43 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.19 | 887,836 | 177,336,000 | ADDED | 15.66 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 1,192,520 | 68,736,700 | ADDED | 41.34 | |
| JD | JD.COM INC | 0.19 | 6,210,550 | 179,423,000 | ADDED | 124 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 1,954,470 | 306,344,000 | REDUCED | -8.66 | |
| JNPR | JUNIPER NETWORKS INC | 0.16 | 5,143,940 | 151,643,000 | REDUCED | -1.09 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 3,397,290 | 577,879,000 | REDUCED | -5.17 | |
| KBR | KBR INC | 0.07 | 1,194,210 | 66,171,000 | REDUCED | -13.16 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 1,783,280 | 59,419,000 | ADDED | 16.51 | |
| KEX | KIRBY CORP | 0.07 | 818,694 | 64,251,100 | ADDED | 435 | |
| KKR | KKR & CO INC | 0.01 | 166,055 | 13,757,700 | REDUCED | -32.39 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 41,728 | 13,975,100 | REDUCED | -35.12 | |
| KO | COCA COLA CO | 0.09 | 1,367,200 | 80,568,900 | ADDED | 40.05 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.02 | 59,885 | 18,954,200 | REDUCED | -2.84 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 108,547 | 11,749,100 | REDUCED | -15.7 | |
| LFUS | LITTELFUSE INC | 0.01 | 49,207 | 13,165,800 | ADDED | 113 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 392,940 | 89,311,300 | REDUCED | -3.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 116,888 | 24,619,000 | ADDED | 36.62 | |
| LIN | LINDE PLC | 0.45 | 1,050,410 | 431,412,000 | ADDED | 3.55 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 896,156 | 46,976,500 | REDUCED | -30.91 | |
| LLY | ELI LILLY & CO | 0.13 | 210,994 | 122,993,000 | REDUCED | -11.13 | |
| LNG | CHENIERE ENERGY INC | 0.34 | 1,890,510 | 322,729,000 | REDUCED | -1.23 | |
| LOPE | GRAND CANYON ED INC | 0.14 | 1,010,880 | 133,476,000 | REDUCED | -1.16 | |
| LOVE | LOVESAC COMPANY | 0.01 | 518,076 | 13,236,800 | REDUCED | -13.01 | |
| LOW | LOWES COS INC | 0.16 | 671,997 | 149,553,000 | REDUCED | -2.16 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 59,315 | 46,459,100 | REDUCED | -6.98 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.32 | 14,728,200 | 309,224,000 | REDUCED | -14.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 73,170 | 37,411,100 | REDUCED | -15.2 | |
| LX | LEXINFINTECH HLDGS LTD | 0.02 | 12,288,500 | 22,610,800 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 385,229 | 36,057,400 | ADDED | 45.51 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 1,000,780 | 426,841,000 | REDUCED | -3.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 154,700 | 34,886,400 | REDUCED | -12.31 | |
| MASI | MASIMO CORP | 0.03 | 216,474 | 25,372,900 | ADDED | 84.28 | |
| MBUU | MALIBU BOATS INC | 0.05 | 809,475 | 44,375,400 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.21 | 425,779 | 197,127,000 | ADDED | 12.39 | |
| MCO | MOODYS CORP | 0.08 | 187,239 | 73,128,100 | REDUCED | -4.13 | |
| MCW | MISTER CAR WASH INC | 0.10 | 11,500,000 | 99,360,000 | REDUCED | -8.00 | |
| MELI | MERCADOLIBRE INC | 0.14 | 87,579 | 137,634,000 | ADDED | 27.73 | |
| MEOH | METHANEX CORP | 0.37 | 7,396,170 | 349,868,000 | ADDED | 4.91 | |
| META | META PLATFORMS INC | 0.19 | 521,019 | 184,420,000 | ADDED | 6.44 | |
| MFC | MANULIFE FINL CORP | 0.23 | 9,910,280 | 218,990,000 | ADDED | 750 | |
| MGA | MAGNA INTL INC | 0.48 | 7,724,480 | 456,398,000 | ADDED | 13.39 | |
| MKC | MCCORMICK & CO INC | 0.05 | 741,497 | 50,733,200 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 82,132 | 24,052,400 | REDUCED | -13.32 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 63,445 | 31,653,300 | ADDED | 4.95 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 1,031,030 | 195,349,000 | ADDED | 13.81 | |
| MMM | 3M CO | 0.01 | 132,830 | 14,521,000 | REDUCED | -7.26 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.30 | 6,125,430 | 287,773,000 | ADDED | 1.24 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 858,007 | 49,429,800 | ADDED | 4.81 | |
| MO | ALTRIA GROUP INC | 0.19 | 4,505,000 | 181,732,000 | REDUCED | -4.62 | |
| MPC | MARATHON PETE CORP | 0.04 | 241,261 | 35,793,500 | REDUCED | -26.64 | |
| MRK | MERCK & CO INC | 0.04 | 333,236 | 36,329,400 | REDUCED | -18.72 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 354,925 | 21,405,500 | REDUCED | -46.03 | |
| MS | MORGAN STANLEY | 0.16 | 1,653,420 | 154,181,000 | REDUCED | -1.55 | |
| MSFT | MICROSOFT CORP | 2.95 | 7,477,080 | 2,811,680,000 | REDUCED | -6.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 43,579 | 13,644,100 | REDUCED | -1.43 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 155,833 | 15,779,600 | ADDED | 9.95 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 72,009 | 87,344,000 | ADDED | 137 | |
| MTN | VAIL RESORTS INC | 0.06 | 243,082 | 51,890,700 | REDUCED | -17.72 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 2,459,300 | 209,877,000 | REDUCED | -31.18 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.02 | 2,277,400 | 22,432,400 | ADDED | 231 | |
| NDAQ | NASDAQ INC | 0.01 | 199,143 | 11,578,200 | REDUCED | -34.62 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 1,439,710 | 87,448,100 | ADDED | 65.26 | |
| NFLX | NETFLIX INC | 0.48 | 939,054 | 457,207,000 | ADDED | 39.72 | |
| NKE | NIKE INC | 0.02 | 169,549 | 18,407,900 | ADDED | 524 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.02 | 927,109 | 19,346,100 | REDUCED | -9.05 | |
| NOAH | NOAH HLDGS LTD | 0.09 | 6,373,930 | 88,024,000 | ADDED | 0.18 | |
| NOV | NOV INC | 0.03 | 1,236,950 | 25,085,300 | ADDED | 23.87 | |
| NSC | NORFOLK SOUTHN CORP | 0.46 | 1,833,090 | 433,306,000 | REDUCED | -1.22 | |
| NSP | INSPERITY INC | 0.07 | 580,457 | 68,041,200 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.05 | 1,468,330 | 50,290,200 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.15 | 1,572,420 | 146,486,000 | ADDED | 73.2 | |
| NTNX | NUTANIX INC | 0.45 | 8,908,170 | 424,830,000 | ADDED | 74.73 | |
| NTR | NUTRIEN LTD | 0.18 | 3,014,110 | 169,807,000 | REDUCED | -41.22 | |
| NU | NU HLDGS LTD | 0.37 | 41,784,200 | 348,062,000 | ADDED | 0.61 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 434,320 | 215,084,000 | REDUCED | -5.36 | |
| NVR | NVR INC | 0.11 | 15,504 | 108,535,000 | REDUCED | -7.06 | |
| NWS | NEWS CORP NEW | 0.02 | 640,547 | 15,725,400 | ADDED | 37.38 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.54 | 2,227,160 | 511,534,000 | REDUCED | -2.56 | |
| O | REALTY INCOME CORP | 0.01 | 180,733 | 10,377,700 | ADDED | 6.61 | |
| OLK | OLINK HLDG AB | 0.22 | 8,127,000 | 204,394,000 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02 | 229,559 | 17,421,200 | REDUCED | -7.73 | |
| OLO | OLO INC | 0.03 | 4,321,480 | 24,718,900 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.57 | 6,292,200 | 544,338,000 | REDUCED | -2.4 | |
| ORCL | ORACLE CORP | 0.26 | 2,361,660 | 248,990,000 | ADDED | 19.72 | |
| OTEX | OPEN TEXT CORP | 0.40 | 9,058,020 | 380,696,000 | ADDED | 25.73 | |
| PAAS | PAN AMERN SILVER CORP | 0.19 | 10,968,800 | 179,059,000 | REDUCED | -0.95 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 146,551 | 43,215,000 | REDUCED | -31.73 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.01 | 749,026 | 11,617,400 | REDUCED | -24.41 | |
| PAYX | PAYCHEX INC | 0.32 | 2,548,000 | 303,492,000 | ADDED | 32.36 | |
| PBA | PEMBINA PIPELINE CORP | 0.28 | 7,850,000 | 270,267,000 | REDUCED | -17.84 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.14 | 1,895,210 | 131,186,000 | NEW | ||
| PD | PAGERDUTY INC | 0.09 | 3,604,170 | 83,436,500 | ADDED | 0.56 | |
| PDD | PDD HOLDINGS INC | 0.62 | 4,058,750 | 593,835,000 | REDUCED | -26.16 | |
| PDS | PRECISION DRILLING CORP | 0.02 | 310,065 | 16,838,800 | REDUCED | -12.68 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 547,750 | 10,845,400 | ADDED | 64.71 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 411,901 | 20,125,500 | REDUCED | -0.25 | |
| PEP | PEPSICO INC | 0.05 | 261,485 | 44,410,600 | ADDED | 88.28 | |
| PFE | PFIZER INC | 0.23 | 7,582,520 | 218,301,000 | ADDED | 97.05 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 2,725,770 | 399,434,000 | ADDED | 5.32 | |
| PGR | PROGRESSIVE CORP | 0.82 | 4,885,730 | 778,199,000 | ADDED | 0.41 | |
| PKG | PACKAGING CORP AMER | 0.38 | 2,210,000 | 360,031,000 | ADDED | 2.55 | |
| PLD | PROLOGIS INC. | 0.05 | 372,541 | 49,659,700 | REDUCED | -6.4 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 523,108 | 49,214,000 | REDUCED | -3.13 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 305,756 | 47,346,300 | REDUCED | -37.7 | |
| PNR | PENTAIR PLC | 0.03 | 422,265 | 30,702,900 | REDUCED | -52.67 | |
| PODD | INSULET CORP | 0.15 | 649,805 | 140,995,000 | ADDED | 244 | |
| POOL | POOL CORP | 0.02 | 43,184 | 17,217,900 | REDUCED | -61.8 | |
| PSA | PUBLIC STORAGE | 0.02 | 74,639 | 22,764,900 | ADDED | 10.82 | |
| PTC | PTC INC | 0.30 | 1,645,660 | 287,925,000 | REDUCED | -2.05 | |
| PVH | PVH CORPORATION | 0.12 | 918,036 | 112,111,000 | REDUCED | -5.09 | |
| PWR | QUANTA SVCS INC | 0.23 | 1,013,160 | 218,639,000 | REDUCED | -17.88 | |
| PXD | PIONEER NAT RES CO | 0.04 | 191,144 | 42,984,500 | REDUCED | -45.69 | |
| PZZA | PAPA JOHNS INTL INC | 0.08 | 1,050,000 | 80,041,500 | ADDED | 43.34 | |
| QCOM | QUALCOMM INC | 1.14 | 7,512,940 | 1,086,600,000 | REDUCED | -0.8 | |
| QFIN | QIFU TECHNOLOGY INC | 0.03 | 1,714,950 | 27,130,500 | ADDED | 0.62 | |
| QGEN | QIAGEN NV | 0.23 | 5,099,140 | 221,784,000 | ADDED | 8.51 | |
| QQQ | INVESCO QQQ TR | 0.25 | 587,749 | 240,695,000 | ADDED | 32.34 | |
| QRVO | QORVO INC | 0.33 | 2,778,630 | 312,901,000 | ADDED | 4.52 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.63 | 7,705,370 | 602,043,000 | REDUCED | -13.43 | |
| RACE | FERRARI N V | 0.10 | 280,595 | 94,553,000 | ADDED | 5.16 | |
| RBA | RB GLOBAL INC | 0.08 | 1,176,990 | 78,728,700 | REDUCED | -17.67 | |
| RCI | ROGERS COMMUNICATIONS INC | 1.80 | 36,514,700 | 1,709,380,000 | ADDED | 13.72 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 79,646 | 69,952,300 | ADDED | 30.58 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 264,680 | 29,511,800 | ADDED | 0.1 | |
| RLX | RLX TECHNOLOGY INC | 0.02 | 10,842,300 | 21,684,500 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.15 | 840,030 | 144,502,000 | ADDED | 245 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.23 | 1,130,370 | 221,552,000 | REDUCED | -19.62 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 28,213 | 15,380,900 | UNCHANGED | 0.00 | |
| ROVR | ROVER GROUP INC | 0.08 | 7,217,470 | 78,526,100 | NEW | ||
| RPM | RPM INTL INC | 0.08 | 659,384 | 73,607,000 | ADDED | 6.98 | |
| RTX | RTX CORPORATION | 0.02 | 180,256 | 15,166,700 | REDUCED | -35.34 | |
| RY | ROYAL BK CDA | 2.00 | 18,790,200 | 1,900,220,000 | ADDED | 1.81 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.16 | 1,115,750 | 148,796,000 | ADDED | 42.55 | |
| SBUX | STARBUCKS CORP | 0.03 | 334,431 | 32,108,700 | REDUCED | -2.19 | |
| SCCO | SOUTHERN COPPER CORP | 0.15 | 1,641,410 | 141,276,000 | REDUCED | -4.37 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.01 | 435,971 | 13,148,900 | REDUCED | -18.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 427,271 | 29,396,200 | REDUCED | -38.98 | |
| SCI | SERVICE CORP INTL | 0.30 | 4,171,080 | 285,511,000 | REDUCED | -8.06 | |
| SE | SEA LTD | 0.04 | 1,038,280 | 42,050,100 | REDUCED | -13.07 | |
| SHOP | SHOPIFY INC | 1.09 | 13,303,000 | 1,035,690,000 | ADDED | 1.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 274,340 | 85,566,600 | ADDED | 133 | |
| SKX | SKECHERS U S A INC | 0.03 | 399,985 | 24,935,100 | REDUCED | -51.72 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 2,143,290 | 111,537,000 | REDUCED | -24.69 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.67 | 12,266,400 | 636,162,000 | REDUCED | -13.00 | |
| SNOW | SNOWFLAKE INC | 0.06 | 262,557 | 52,248,800 | REDUCED | -61.57 | |
| SOVO | SOVOS BRANDS INC | 0.08 | 3,297,000 | 72,632,900 | REDUCED | -18.65 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 326,478 | 26,043,200 | REDUCED | -9.41 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 129,689 | 18,498,800 | REDUCED | -0.24 | |
| SPGI | S&P GLOBAL INC | 0.27 | 590,668 | 260,201,000 | REDUCED | -8.75 | |
| SPLK | SPLUNK INC | 0.73 | 4,586,310 | 698,724,000 | ADDED | 86.1 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.16 | 786,960 | 147,878,000 | REDUCED | -34.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 121,916 | 57,947,900 | ADDED | 133 | |
| SRE | SEMPRA | 0.19 | 2,379,840 | 177,846,000 | REDUCED | -4.78 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.09 | 2,279,040 | 85,623,700 | REDUCED | -40.79 | |
| STE | STERIS PLC | 0.16 | 694,916 | 152,777,000 | REDUCED | -13.08 | |
| STLA | STELLANTIS N.V | 0.14 | 5,710,920 | 133,342,000 | REDUCED | -4.05 | |
| SU | SUNCOR ENERGY INC NEW | 0.17 | 5,020,470 | 160,838,000 | REDUCED | -29.01 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 621,511 | 60,970,200 | ADDED | 14.02 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.32 | 2,746,160 | 308,724,000 | ADDED | 2.4 | |
| SYK | STRYKER CORPORATION | 0.15 | 480,548 | 143,905,000 | REDUCED | -23.34 | |
| SYY | SYSCO CORP | 0.07 | 942,796 | 68,946,700 | ADDED | 19.15 | |
| TCKRF | TECK RESOURCES LTD | 0.53 | 11,937,200 | 504,588,000 | ADDED | 98.82 | |
| TCOM | TRIP COM GROUP LTD | 0.28 | 7,407,080 | 266,729,000 | REDUCED | -32.25 | |
| TD | TORONTO DOMINION BK ONT | 1.77 | 26,082,800 | 1,685,380,000 | REDUCED | -25.71 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 2,330,100 | 24,326,200 | ADDED | 48.26 | |
| TFII | TFI INTL INC | 0.54 | 3,804,400 | 517,494,000 | ADDED | 26.08 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.21 | 4,085,140 | 200,989,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 415,280 | 220,426,000 | ADDED | 2.07 | |
| TMUS | T-MOBILE US INC | 0.44 | 2,603,690 | 417,450,000 | ADDED | 8.51 | |
| TNET | TRINET GROUP INC | 0.03 | 248,312 | 29,531,700 | REDUCED | -28.71 | |
| TRI | THOMSON REUTERS CORP. | 0.77 | 4,994,300 | 730,196,000 | ADDED | 9.79 | |
| TRIP | TRIPADVISOR INC | 0.10 | 4,347,420 | 93,600,000 | ADDED | 14.84 | |
| TRMB | TRIMBLE INC | 0.20 | 3,588,700 | 190,919,000 | ADDED | 5.23 | |
| TRMD | TORM PLC | 0.02 | 647,287 | 19,573,800 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.69 | 16,706,800 | 652,613,000 | ADDED | 37.19 | |
| TRU | TRANSUNION | 0.05 | 686,502 | 47,169,600 | REDUCED | -22.71 | |
| TSLA | TESLA INC | 0.03 | 117,336 | 29,155,600 | REDUCED | -42.84 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46 | 4,248,420 | 441,835,000 | REDUCED | -1.33 | |
| TSN | TYSON FOODS INC | 0.01 | 273,021 | 14,674,900 | REDUCED | -16.43 | |
| TTC | TORO CO | 0.01 | 128,729 | 12,356,700 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.24 | 1,391,220 | 232,236,000 | REDUCED | -9.4 | |
| TU | TELUS CORPORATION | 0.07 | 3,815,680 | 67,902,200 | ADDED | 58.9 | |
| TW | TRADEWEB MKTS INC | 0.02 | 248,832 | 22,613,900 | ADDED | 16.33 | |
| TXN | TEXAS INSTRS INC | 0.87 | 4,861,920 | 828,764,000 | ADDED | 6.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 2,313,960 | 142,471,000 | REDUCED | -16.21 | |
| UBS | UBS GROUP AG | 0.16 | 4,893,350 | 151,854,000 | REDUCED | -27.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 1,428,450 | 752,038,000 | REDUCED | -13.23 | |
| UNP | UNION PAC CORP | 0.52 | 1,995,100 | 490,036,000 | ADDED | 19.93 | |
| V | VISA INC | 0.72 | 2,630,100 | 684,747,000 | ADDED | 5.02 | |
| VAL | VALARIS LTD | 0.04 | 563,679 | 38,651,500 | ADDED | 1.11 | |
| VALE | VALE S A | 0.01 | 773,009 | 12,259,900 | ADDED | 26.44 | |
| VFC | V F CORP | 0.04 | 2,057,700 | 38,684,900 | ADDED | 54.7 | |
| VIPS | VIPSHOP HLDGS LTD | 0.20 | 10,911,700 | 193,792,000 | ADDED | 31.18 | |
| VIRT | VIRTU FINL INC | 0.01 | 511,073 | 10,354,300 | NEW | ||
| VNET | VNET GROUP INC | 0.04 | 13,673,200 | 39,242,000 | ADDED | 2.66 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 96,562 | 20,599,600 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.14 | 1,766,580 | 128,890,000 | REDUCED | -11.56 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 60,520 | 14,455,800 | REDUCED | -41.73 | |
| VRSN | VERISIGN INC | 0.02 | 104,777 | 21,579,900 | REDUCED | -75.94 | |
| VSEC | VSE CORP | 0.04 | 605,168 | 39,099,900 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.04 | 3,315,150 | 35,903,100 | ADDED | 40.34 | |
| VVV | VALVOLINE INC | 0.11 | 2,810,960 | 105,636,000 | ADDED | 14.84 | |
| WAB | WABTEC | 0.08 | 574,055 | 72,847,600 | REDUCED | -9.76 | |
| WCN | WASTE CONNECTIONS INC | 0.18 | 1,161,540 | 173,444,000 | REDUCED | -59.83 | |
| WDAY | WORKDAY INC | 0.27 | 931,488 | 257,147,000 | ADDED | 21.44 | |
| WDC | WESTERN DIGITAL CORP. | 0.11 | 1,975,900 | 103,478,000 | REDUCED | -0.89 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 470,782 | 39,625,700 | ADDED | 9.15 | |
| WELL | WELLTOWER INC | 0.06 | 613,819 | 55,348,100 | REDUCED | -6.68 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 5,582,160 | 274,754,000 | REDUCED | -3.58 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.05 | 594,697 | 50,877,200 | ADDED | 7,654 | |
| WM | WASTE MGMT INC DEL | 0.08 | 403,126 | 72,199,900 | REDUCED | -11.14 | |
| WMG | WARNER MUSIC GROUP CORP | 0.20 | 5,198,890 | 186,068,000 | ADDED | 85.56 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 380,821 | 53,558,700 | REDUCED | -25.61 | |
| WMT | WALMART INC | 0.04 | 227,364 | 35,843,900 | REDUCED | -62.39 | |
| WOLF | WOLFSPEED INC | 0.05 | 1,185,220 | 51,569,000 | ADDED | 0.56 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.55 | 10,646,500 | 525,235,000 | ADDED | 5.46 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 56,283 | 19,818,400 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.03 | 305,188 | 28,306,200 | ADDED | 48.9 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 1,000,000 | 37,350,000 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 89,968 | 12,247,300 | REDUCED | -42.86 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 2,356,840 | 81,947,200 | REDUCED | -18.73 | |
| X | UNITED STATES STL CORP NEW | 0.07 | 1,350,000 | 65,677,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,601,170 | 134,242,000 | ADDED | 219 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 78,149 | 15,042,100 | ADDED | 45.38 | |
| XOM | EXXON MOBIL CORP | 0.12 | 1,099,450 | 109,923,000 | ADDED | 20.58 | |
| XPO | XPO INC | 0.17 | 1,869,410 | 163,741,000 | REDUCED | -10.32 | |
| XYL | XYLEM INC | 0.09 | 716,559 | 81,945,700 | REDUCED | -20.99 | |
| YETI | YETI HLDGS INC | 0.03 | 505,241 | 26,161,400 | REDUCED | -60.6 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.09 | 12,525,100 | 87,800,900 | ADDED | 4.79 | |
| YUM | YUM BRANDS INC | 0.02 | 137,500 | 17,965,800 | ADDED | 28.13 | |
| YUMC | YUM CHINA HLDGS INC | 0.34 | 7,584,260 | 322,139,000 | ADDED | 8.32 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.02 | 1,569,940 | 18,164,300 | ADDED | 2.28 | |
| ZLAB | ZAI LAB LTD | 0.01 | 394,469 | 10,780,800 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.23 | 3,069,800 | 220,749,000 | ADDED | 1.34 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02 | 951,044 | 20,238,200 | REDUCED | -10.76 | |
| ZTS | ZOETIS INC | 0.04 | 214,078 | 42,252,600 | ADDED | 27.99 | |
| BROOKFIELD CORP | 0.50 | 11,735,400 | 470,728,000 | REDUCED | -24.86 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,075,610 | 383,628,000 | REDUCED | -3.51 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.23 | 2,894,050 | 223,768,000 | REDUCED | -0.84 | ||
| GRANITE REAL ESTATE INVT TR | 0.20 | 3,320,270 | 191,140,000 | ADDED | 41.71 | ||
| FISERV INC | 0.14 | 995,589 | 132,254,000 | REDUCED | -12.66 | ||
| KENVUE INC | 0.14 | 6,131,960 | 132,021,000 | REDUCED | -1.49 | ||
| VERALTO CORP | 0.06 | 696,835 | 57,321,600 | ADDED | 140 | ||
| EVEREST GROUP LTD | 0.04 | 112,149 | 39,653,600 | REDUCED | -15.61 | ||
| HESAI GROUP | 0.04 | 4,021,750 | 35,833,800 | ADDED | 40.99 | ||
| DRIVEN BRANDS HLDGS INC | 0.04 | 2,459,970 | 35,079,100 | REDUCED | -39.26 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 342,671 | 31,933,500 | REDUCED | -7.15 | ||
| VESTIS CORPORATION | 0.02 | 1,062,240 | 22,455,700 | NEW | |||
| RXO INC | 0.02 | 825,703 | 19,205,900 | ADDED | 55.56 | ||
| OKEANIS ECO TANKERS COR | 0.02 | 682,294 | 18,158,800 | NEW | |||
| ATS CORPORATION | 0.02 | 347,203 | 14,964,500 | REDUCED | -13.63 | ||
| FORTREA HLDGS INC | 0.01 | 406,189 | 14,176,000 | REDUCED | -0.06 |