Latest CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Stock Portfolio
$39.33Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CAISSE DE DEPOT ET PLACEMENT DU QUEBEC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reported an equity portfolio of $34.7 Billions as of 30 Sep, 2023.
The top stock holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC are , , MSFT. The fund has invested 5.4% of it's portfolio in CGI INC and 4.1% of portfolio in COMPAGNIE DES CHEMINS DE FER NATIONAUX DU CANADA.
The fund managers got completely rid off MATERIALS SELECT SECTOR SPDR FUND (XLB), AZURE POWER GLOBAL LIMITED and ARAMARK (ARMK) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), SOUTHERN COMPANY, THE (SO) and FACTSET RESEARCH SYSTEMS INC (FDS). CAISSE DE DEPOT ET PLACEMENT DU QUEBEC opened new stock positions in TRANSFORCE INC, JABIL INC (JBL) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to DICK'S SPORTING GOODS INC (DKS), W R BERKLEY CORP (WRB) and FASTENAL CO (FAST).
The top stock holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC are , , MSFT. The fund has invested 5.4% of it's portfolio in CGI INC and 4.1% of portfolio in COMPAGNIE DES CHEMINS DE FER NATIONAUX DU CANADA.
The fund managers got completely rid off MATERIALS SELECT SECTOR SPDR FUND (XLB), AZURE POWER GLOBAL LIMITED and ARAMARK (ARMK) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), SOUTHERN COMPANY, THE (SO) and FACTSET RESEARCH SYSTEMS INC (FDS). CAISSE DE DEPOT ET PLACEMENT DU QUEBEC opened new stock positions in TRANSFORCE INC, JABIL INC (JBL) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to DICK'S SPORTING GOODS INC (DKS), W R BERKLEY CORP (WRB) and FASTENAL CO (FAST).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 59,189,000 |
| CATERPILLAR INC | 50,899,300 |
| PAYLOCITY HOLDING CORP | 35,112,700 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 19,934,500 |
| XPO INC | 14,452,300 |
| PALANTIR TECHNOLOGIES INC | 10,944,700 |
| SPDR S&P BIOTECH ETF | 10,536,200 |
| ZOOM VIDEO COMMUNICATIONS INC | 9,927,540 |
New stocks bought by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Additions
| Ticker | % Inc. |
|---|---|
| JACOBS SOLUTIONS INC | 9,753 |
| COSTAR GROUP INC | 8,471 |
| DEXCOM INC | 7,316 |
| ALLEGION PLC | 4,600 |
| HUNTINGTON BANCSHARES INC/OH | 4,580 |
| EQUITY RESIDENTIAL | 4,573 |
| REGIONS FINANCIAL CORP | 4,552 |
| T ROWE PRICE GROUP INC | 4,336 |
Additions to existing portfolio by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Reductions
| Ticker | % Reduced |
|---|---|
| CONAGRA BRANDS INC | -99.31 |
| TARGA RESOURCES CORP | -98.52 |
| CHARTER COMMUNICATIONS INC | -97.14 |
| MATCH GROUP INC | -96.21 |
| FAIR ISAAC CORP | -94.95 |
| IDEXX LABORATORIES INC | -91.91 |
| ARES MANAGEMENT CORP | -90.47 |
| SYSCO CORP | -88.67 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TECHNIPFMC PLC | -55,035,900 |
| VMWARE INC | -130,540,000 |
| WELLS FARGO & CO | -11,935,200 |
| BUNGE LTD | -30,032,000 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | -17,310,500 |
| WESTERN DIGITAL CORP | -5,842,600 |
| UDR INC | -2,782,260 |
| CRH PLC | -3,343,350 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC got rid off the above stocks
Current Stock Holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 47,740 | 6,637,290 | ADDED | 2,047 | |
| AAPL | APPLE INC | 4.09 | 8,350,210 | 1,607,670,000 | ADDED | 11.8 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1.12 | 4,961,930 | 441,984,000 | ADDED | 19.24 | |
| ABBV | ABBVIE INC | 0.02 | 55,026 | 8,527,380 | ADDED | 44.73 | |
| ABC | CENCORA INC | 0.18 | 342,342 | 70,310,200 | ADDED | 753 | |
| ABNB | AIRBNB INC | 0.06 | 172,099 | 23,429,600 | REDUCED | -8.59 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 149,653 | 16,472,300 | REDUCED | -17.75 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.24 | 1,267,740 | 94,155,400 | ADDED | 25.48 | |
| ACI | ALBERTSONS COS INC | 0.00 | 87,645 | 2,015,840 | REDUCED | -5.9 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 48,600 | 6,302,930 | NEW | ||
| ACN | ACCENTURE PLC | 0.23 | 262,521 | 92,121,200 | REDUCED | -29.3 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.00 | 29,800 | 1,952,790 | NEW | ||
| ADBE | ADOBE INC | 0.59 | 391,912 | 233,815,000 | REDUCED | -9.74 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.05 | 253,786 | 18,328,400 | REDUCED | -77.69 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 312,760 | 72,863,700 | REDUCED | -15.99 | |
| ADSK | AUTODESK INC | 0.10 | 165,171 | 40,215,800 | ADDED | 5.28 | |
| AEE | AMEREN CORP | 0.47 | 2,572,870 | 186,122,000 | ADDED | 12.54 | |
| AEM | MINES AGNICO-EAGLE LIMITEE | 0.18 | 1,273,760 | 70,179,700 | ADDED | 0.8 | |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 0.00 | 5,444 | 647,237 | ADDED | 1,083 | |
| AFK | VANECK GOLD MINERS ETF/USA | 0.35 | 4,454,030 | 138,120,000 | REDUCED | -25.58 | |
| AFL | AFLAC INC | 0.03 | 136,822 | 11,287,800 | ADDED | 112 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 285,622 | 11,484,900 | REDUCED | -5.18 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 50,000 | 8,262,500 | REDUCED | -50.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.07 | 419,945 | 28,451,300 | ADDED | 915 | |
| AIZ | ASSURANT INC | 0.00 | 11,004 | 1,854,060 | ADDED | 115 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.10 | 165,820 | 37,289,600 | ADDED | 10.16 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 47,392 | 5,608,840 | ADDED | 56.36 | |
| ALB | ALBEMARLE CORP | 0.07 | 178,444 | 25,781,600 | ADDED | 44.95 | |
| ALLE | ALLEGION PLC | 0.01 | 25,850 | 3,274,940 | ADDED | 4,600 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 19,595 | 3,750,680 | ADDED | 54.16 | |
| AMAT | APPLIED MATERIALS INC | 0.39 | 936,211 | 151,732,000 | ADDED | 7.74 | |
| AMCR | AMCOR PLC | 0.00 | 145,807 | 1,405,580 | REDUCED | -33.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 247,625 | 36,502,400 | ADDED | 49.26 | |
| AME | AMETEK INC | 0.00 | 1,161 | 191,437 | REDUCED | -87.76 | |
| AMGN | AMGEN INC | 0.14 | 196,684 | 56,648,900 | ADDED | 1,039 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 29,496 | 11,203,500 | REDUCED | -33.21 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 18,283 | 3,946,930 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.43 | 3,698,670 | 561,976,000 | REDUCED | -3.57 | |
| ANET | ARISTA NETWORKS INC | 0.26 | 433,010 | 101,978,000 | REDUCED | -4.69 | |
| ANSS | ANSYS INC | 0.00 | 829 | 300,828 | REDUCED | -85.32 | |
| AON | AON PLC | 0.04 | 58,749 | 17,097,100 | ADDED | 39.04 | |
| AOS | A O SMITH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.07 | 102,250 | 27,996,000 | ADDED | 88.83 | |
| APH | AMPHENOL CORP | 0.03 | 110,972 | 11,000,700 | REDUCED | -33.65 | |
| ARES | ARES MANAGEMENT CORP | 0.00 | 914 | 108,693 | REDUCED | -90.47 | |
| ARW | ARROW ELECTRONICS INC | 0.13 | 416,752 | 50,947,900 | REDUCED | -55.96 | |
| ATKR | ATKORE INC | 0.02 | 42,100 | 6,736,000 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.09 | 305,587 | 35,417,500 | ADDED | 250 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 35,100 | 6,571,420 | NEW | ||
| AVGO | BROADCOM INC | 0.83 | 292,669 | 326,692,000 | ADDED | 63.78 | |
| AVY | AVERY DENNISON CORP | 0.00 | 3,970 | 802,575 | ADDED | 224 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 147,429 | 27,619,300 | ADDED | 0.62 | |
| AZO | AUTOZONE INC | 0.44 | 66,822 | 172,776,000 | REDUCED | -2.55 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 8,035 | 1,768,900 | ADDED | 49.4 | |
| BA | BOEING CO/THE | 0.01 | 23,188 | 6,044,180 | REDUCED | -48.15 | |
| BAC | BANK OF AMERICA CORP | 0.33 | 3,861,860 | 130,029,000 | ADDED | 134 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.52 | 1,598,830 | 204,506,000 | REDUCED | -19.74 | |
| BAP | CREDICORP LTD | 0.01 | 24,323 | 3,646,750 | REDUCED | -6.89 | |
| BBY | BEST BUY CO INC | 0.02 | 98,210 | 7,687,880 | ADDED | 61.71 | |
| BCE | BCE INC | 1.46 | 14,462,900 | 572,220,000 | ADDED | 15.4 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 18,360 | 4,476,720 | ADDED | 110 | |
| BG | BUNGE GLOBAL SA | 0.15 | 586,320 | 59,189,000 | NEW | ||
| BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC | 0.00 | 5,103,980 | 887,072 | REDUCED | -10.59 | |
| BIL | SPDR S&P BIOTECH ETF | 0.03 | 118,000 | 10,536,200 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.01 | 70,766 | 5,773,800 | ADDED | 466 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.21 | 2,338,300 | 82,885,000 | ADDED | 47.04 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 31,302 | 111,035,000 | ADDED | 119 | |
| BLD | TOPBUILD CORP | 0.01 | 16,200 | 6,063,010 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.25 | 598,081 | 99,843,600 | ADDED | 15.74 | |
| BLK | BLACKROCK INC | 0.08 | 37,088 | 30,108,000 | ADDED | 6.58 | |
| BMO | BANQUE DE MONTREAL | 1.41 | 5,588,580 | 555,679,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 67,448 | 6,503,340 | ADDED | 50.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 2,969,910 | 152,386,000 | REDUCED | -12.1 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 1,829 | 376,317 | REDUCED | -52.15 | |
| BRO | BROWN & BROWN INC | 0.07 | 395,355 | 28,113,700 | REDUCED | -27.33 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.01 | 165,000 | 3,839,550 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 936,019 | 54,111,300 | REDUCED | -22.57 | |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 0.00 | 77,210 | 1,176,680 | REDUCED | -7.43 | |
| BX | BLACKSTONE INC | 0.01 | 30,977 | 4,055,510 | ADDED | 479 | |
| C | CITIGROUP INC | 0.52 | 3,946,960 | 203,032,000 | ADDED | 34.53 | |
| CAE | CAE INC | 1.36 | 24,604,200 | 533,658,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 1,464 | 41,958 | REDUCED | -99.31 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 595,113 | 59,987,400 | ADDED | 136 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 2,237 | 128,516 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.13 | 172,149 | 50,899,300 | NEW | ||
| CB | CHUBB LTD | 0.23 | 408,606 | 92,345,000 | ADDED | 665 | |
| CBRE | CBRE GROUP INC | 0.24 | 1,017,820 | 94,748,700 | REDUCED | -12.03 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HOLDINGS INC | 0.05 | 200,000 | 18,418,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.09 | 129,578 | 35,293,200 | REDUCED | -16.01 | |
| CDW | CDW CORP | 0.01 | 12,290 | 2,793,760 | ADDED | 1,160 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 14,195 | 1,659,250 | REDUCED | -11.28 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.19 | 930,169 | 73,948,400 | ADDED | 16.77 | |
| CFLT | CONFLUENT INC | 0.00 | 13,260 | 310,284 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 223,441 | 21,128,600 | ADDED | 2.32 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.18 | 472,215 | 72,149,700 | ADDED | 106 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.07 | 342,105 | 29,554,500 | REDUCED | -46.53 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 1,424 | 553,480 | REDUCED | -97.14 | |
| CI | CIGNA GROUP/THE | 0.22 | 287,783 | 86,176,600 | REDUCED | -29.98 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.10 | 309,082 | 39,285,700 | ADDED | 114 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 50,168 | 5,190,380 | ADDED | 497 | |
| CL | COLGATE-PALMOLIVE CO | 0.44 | 2,160,450 | 172,209,000 | REDUCED | -10.82 | |
| CLF | CLEVELAND-CLIFFS INC | 0.01 | 118,395 | 2,417,630 | REDUCED | -72.97 | |
| CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 0.05 | 412,000 | 19,934,500 | NEW | ||
| CMCSA | COMCAST CORP | 0.60 | 5,395,910 | 236,611,000 | REDUCED | -26.04 | |
| CME | CME GROUP INC | 0.03 | 64,209 | 13,522,400 | ADDED | 36.91 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 7,821 | 17,886,300 | ADDED | 3.27 | |
| CMI | CUMMINS INC | 0.02 | 28,800 | 6,899,620 | NEW | ||
| CMS | CMS ENERGY CORP | 0.41 | 2,778,960 | 161,374,000 | REDUCED | -9.01 | |
| CNC | CENTENE CORP | 0.22 | 1,156,990 | 85,860,500 | ADDED | 5.39 | |
| CNI | COMPAGNIE DES CHEMINS DE FER NATIONAUX DU CANADA | 4.10 | 12,758,300 | 1,611,480,000 | REDUCED | -2.36 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 89,617 | 11,750,600 | ADDED | 905 | |
| COST | COSTCO WHOLESALE CORP | 0.59 | 351,811 | 232,223,000 | ADDED | 5.31 | |
| CP | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 0.32 | 1,564,570 | 124,396,000 | REDUCED | -5.37 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 389,702 | 16,846,800 | REDUCED | -7.64 | |
| CPRT | COPART INC | 0.30 | 2,371,850 | 116,221,000 | ADDED | 32.67 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM INC | 0.39 | 578,118 | 152,126,000 | ADDED | 37.04 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.03 | 52,852 | 13,494,200 | ADDED | 23.49 | |
| CSCO | CISCO SYSTEMS INC | 2.04 | 15,913,700 | 803,960,000 | ADDED | 13.82 | |
| CSGP | COSTAR GROUP INC | 0.02 | 105,859 | 9,251,020 | ADDED | 8,471 | |
| CSL | CARLISLE COS INC | 0.06 | 81,500 | 25,463,000 | REDUCED | -33.74 | |
| CTAS | CINTAS CORP | 0.06 | 39,309 | 23,690,000 | REDUCED | -24.06 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.20 | 1,046,280 | 79,025,800 | ADDED | 30.06 | |
| CVS | CVS HEALTH CORP | 0.32 | 1,605,070 | 126,736,000 | ADDED | 150 | |
| D | DOMINION ENERGY INC | 0.47 | 3,920,640 | 184,270,000 | ADDED | 3.12 | |
| DBX | DROPBOX INC | 0.05 | 665,642 | 19,623,100 | REDUCED | -61.87 | |
| DDOG | DATADOG INC | 0.07 | 235,953 | 28,640,000 | ADDED | 11.61 | |
| DE | DEERE & CO | 0.00 | 3,633 | 1,452,730 | REDUCED | -86.53 | |
| DECK | DECKERS OUTDOOR CORP | 0.15 | 90,677 | 60,611,200 | REDUCED | -14.42 | |
| DELL | DELL TECHNOLOGIES INC | 0.18 | 935,279 | 71,548,800 | ADDED | 204 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 79,600 | 10,821,600 | REDUCED | -70.94 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 26,898 | 3,708,700 | ADDED | 61.84 | |
| DHI | DR HORTON INC | 0.31 | 801,774 | 121,854,000 | REDUCED | -12.42 | |
| DHR | DANAHER CORP | 0.06 | 105,401 | 24,383,500 | REDUCED | -26.73 | |
| DKS | DICK'S SPORTING GOODS INC | 0.03 | 80,491 | 11,828,200 | REDUCED | -53.85 | |
| DOOO | BRP INC | 0.18 | 977,000 | 70,255,700 | ADDED | 108 | |
| DPZ | DOMINO'S PIZZA INC | 0.01 | 12,899 | 5,317,360 | REDUCED | -18.63 | |
| DUK | DUKE ENERGY CORP | 0.28 | 1,142,670 | 110,885,000 | ADDED | 1,091 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.01 | 131,618 | 4,840,910 | REDUCED | -3.93 | |
| DVA | DAVITA INC | 0.00 | 2,019 | 211,510 | ADDED | 92.47 | |
| DXCM | DEXCOM INC | 0.01 | 32,705 | 4,058,360 | ADDED | 7,316 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 94,129 | 12,877,800 | REDUCED | -31.21 | |
| ECL | ECOLAB INC | 0.08 | 155,466 | 30,836,700 | ADDED | 2,072 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 157,351 | 14,314,200 | ADDED | 261 | |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.08 | 441,860 | 32,379,500 | REDUCED | -4.85 | |
| EFX | EQUIFAX INC | 0.00 | 740 | 182,995 | REDUCED | -83.42 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.03 | 142,094 | 10,023,300 | REDUCED | -59.73 | |
| ELV | ELEVANCE HEALTH INC | 0.98 | 816,945 | 385,239,000 | ADDED | 27.47 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.00 | 26,300 | 1,210,590 | NEW | ||
| ENB | ENBRIDGE INC | 0.38 | 4,159,250 | 150,460,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 3,866 | 510,853 | REDUCED | -66.94 | |
| EQIX | EQUINIX INC | 0.01 | 7,137 | 5,748,070 | ADDED | 251 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 79,910 | 4,887,300 | ADDED | 4,573 | |
| ERIE | ERIE INDEMNITY CO | 0.06 | 65,018 | 21,775,800 | REDUCED | -10.86 | |
| ES | EVERSOURCE ENERGY | 0.31 | 1,966,090 | 121,347,000 | REDUCED | -32.22 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 173,541 | 13,232,500 | ADDED | 80.73 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.26 | 818,517 | 104,115,000 | ADDED | 14.83 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 3,146 | 477,531 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 148,964 | 23,883,400 | REDUCED | -23.49 | |
| FAST | FASTENAL CO | 0.06 | 359,560 | 23,288,700 | ADDED | 91.6 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.05 | 13,474 | 19,119,200 | ADDED | 372 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 9,483 | 4,523,860 | ADDED | 1,157 | |
| FDX | FEDEX CORP | 0.01 | 13,950 | 3,528,930 | NEW | ||
| FERG | FERGUSON PLC | 0.22 | 451,701 | 87,209,900 | ADDED | 8.07 | |
| FFIV | F5 INC | 0.00 | 8,556 | 1,531,350 | ADDED | 114 | |
| FHN | FIRST HORIZON CORP | 0.01 | 200,000 | 2,832,000 | ADDED | 45.34 | |
| FICO | FAIR ISAAC CORP | 0.01 | 2,449 | 2,850,660 | REDUCED | -94.95 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 27,671 | 954,373 | ADDED | 935 | |
| FLYW | FLYWIRE CORP | 0.01 | 107,927 | 2,498,510 | NEW | ||
| FMC | FMC CORP | 0.00 | 500 | 31,525 | REDUCED | -16.67 | |
| FN | FABRINET | 0.00 | 5,100 | 970,683 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORP | 0.08 | 286,733 | 31,915,500 | REDUCED | -38.12 | |
| FOX | FOX CORP | 0.02 | 229,797 | 6,818,080 | REDUCED | -37.37 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.24 | 1,636,710 | 95,796,600 | ADDED | 67.78 | |
| FURY | FURY GOLD MINES LTD | 0.00 | 920,754 | 467,849 | UNCHANGED | 0.00 | |
| FUTU | FUTU HOLDINGS LTD | 0.04 | 266,939 | 14,582,900 | REDUCED | -0.12 | |
| GDDY | GODADDY INC | 0.00 | 8,562 | 908,942 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.08 | 252,170 | 32,184,500 | ADDED | 103 | |
| GFL | GFL ENVIRONMENTAL INC | 0.18 | 2,015,920 | 69,882,900 | ADDED | 8.97 | |
| GGG | GRACO INC | 0.01 | 50,028 | 4,340,430 | ADDED | 339 | |
| GIB | CGI INC | 5.19 | 18,948,400 | 2,039,830,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.47 | 2,298,280 | 186,184,000 | REDUCED | -27.87 | |
| GIS | GENERAL MILLS INC | 0.06 | 363,318 | 23,666,500 | ADDED | 5.99 | |
| GL | GLOBE LIFE INC | 0.01 | 42,226 | 5,139,750 | ADDED | 26.76 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.01 | 69,200 | 3,415,020 | NEW | ||
| GLW | CORNING INC | 0.01 | 162,500 | 4,948,120 | NEW | ||
| GM | GENERAL MOTORS CO | 0.03 | 312,955 | 11,241,300 | ADDED | 81.68 | |
| GOOG | ALPHABET INC | 2.08 | 5,863,420 | 819,061,000 | ADDED | 1.38 | |
| GOOG | ALPHABET INC | 0.72 | 2,004,320 | 282,469,000 | REDUCED | -4.45 | |
| GRMN | GARMIN LTD | 0.02 | 70,319 | 9,038,800 | ADDED | 15.54 | |
| GS | GOLDMAN SACHS GROUP, INC., THE | 0.05 | 47,050 | 18,150,500 | REDUCED | -60.64 | |
| GWW | WW GRAINGER INC | 0.23 | 109,024 | 90,347,100 | REDUCED | -0.29 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.01 | 307,571 | 3,912,300 | ADDED | 4,580 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 11,740 | 3,177,780 | REDUCED | -66.6 | |
| HCP | HASHICORP INC | 0.02 | 298,928 | 7,066,660 | ADDED | 9.06 | |
| HD | HOME DEPOT INC, THE | 0.08 | 91,636 | 31,756,500 | ADDED | 235 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.01 | 63,325 | 5,090,060 | REDUCED | -45.58 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.05 | 110,140 | 20,055,400 | REDUCED | -31.57 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.10 | 177,465 | 37,216,200 | ADDED | 52.51 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.17 | 4,008,030 | 68,056,400 | ADDED | 94.45 | |
| HPQ | HP INC | 0.09 | 1,153,500 | 34,708,700 | ADDED | 101 | |
| HRL | HORMEL FOODS CORP | 0.04 | 461,552 | 14,820,400 | REDUCED | -2.29 | |
| HST | HOST HOTELS & RESORTS INC | 0.16 | 3,238,810 | 63,059,600 | ADDED | 39.35 | |
| HSY | HERSHEY CO, THE | 0.07 | 147,089 | 27,423,300 | REDUCED | -28.91 | |
| HUBB | HUBBELL INC | 0.01 | 13,400 | 4,407,660 | ADDED | 188 | |
| HUBS | HUBSPOT INC | 0.02 | 10,533 | 6,114,830 | ADDED | 31.01 | |
| HUM | HUMANA INC | 0.15 | 126,475 | 57,901,500 | REDUCED | -7.73 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.41 | 989,587 | 161,847,000 | ADDED | 79.62 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.44 | 1,347,930 | 173,115,000 | REDUCED | -14.41 | |
| ICL | ICL GROUP LTD | 0.01 | 625,257 | 3,179,330 | REDUCED | -32.21 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 3,355 | 1,862,190 | REDUCED | -91.91 | |
| INCY | INCYTE CORP | 0.01 | 88,098 | 5,531,670 | REDUCED | -71.47 | |
| INTC | INTEL CORP | 1.29 | 10,139,000 | 509,484,000 | ADDED | 42.09 | |
| INTU | INTUIT INC | 0.15 | 93,008 | 58,132,800 | REDUCED | -26.73 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 1,100 | 39,765 | REDUCED | -21.43 | |
| IPG | INTERPUBLIC GROUP OF COS INC, THE | 0.00 | 1,229 | 40,115 | REDUCED | -7.52 | |
| IPGP | IPG PHOTONICS CORP | 0.06 | 198,000 | 21,490,900 | REDUCED | -11.01 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 1,647 | 381,083 | REDUCED | -87.39 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 223,373 | 75,357,100 | ADDED | 0.66 | |
| IT | GARTNER INC | 0.02 | 15,590 | 7,032,800 | ADDED | 39.72 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.05 | 69,673 | 18,250,100 | REDUCED | -50.34 | |
| J | JACOBS SOLUTIONS INC | 0.15 | 464,000 | 60,227,200 | ADDED | 9,753 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.01 | 24,083 | 4,810,340 | ADDED | 171 | |
| JBL | JABIL INC | 0.11 | 343,762 | 43,795,300 | REDUCED | -24.56 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.01 | 31,098 | 5,081,720 | ADDED | 18.83 | |
| JNJ | JOHNSON & JOHNSON | 1.10 | 2,763,500 | 433,150,000 | ADDED | 20.35 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 295,901 | 8,723,160 | ADDED | 259 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 639,319 | 108,748,000 | REDUCED | -9.89 | |
| K | KELLANOVA | 0.05 | 336,638 | 18,821,400 | REDUCED | -3.3 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 151,120 | 5,035,320 | REDUCED | -5.41 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.16 | 393,122 | 62,541,800 | ADDED | 610 | |
| KHC | KRAFT HEINZ CO, THE | 0.05 | 569,574 | 21,062,800 | ADDED | 355 | |
| KLAC | KLA CORP | 0.03 | 22,620 | 13,149,000 | REDUCED | -78.92 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 41,972 | 5,100,020 | REDUCED | -22.65 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.14 | 967,733 | 55,789,800 | ADDED | 62.28 | |
| KO | COCA-COLA CO/THE | 0.19 | 1,240,940 | 73,128,400 | REDUCED | -38.52 | |
| KR | KROGER COMPANY, THE | 0.24 | 2,042,040 | 93,341,500 | ADDED | 66.94 | |
| L | LOEWS CORP | 0.01 | 82,822 | 5,763,580 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 199,063 | 21,546,600 | REDUCED | -19.91 | |
| LEA | LEAR CORP | 0.09 | 252,621 | 35,672,600 | REDUCED | -14.4 | |
| LEN | LENNAR CORP | 0.40 | 1,045,530 | 155,826,000 | ADDED | 11.13 | |
| LII | LENNOX INTERNATIONAL INC | 0.02 | 16,668 | 7,459,260 | ADDED | 2,189 | |
| LIN | LINDE PLC | 0.11 | 101,381 | 41,638,200 | ADDED | 744 | |
| LLY | ELI LILLY & CO | 0.85 | 572,014 | 333,438,000 | ADDED | 10.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 104,090 | 47,177,800 | ADDED | 20.64 | |
| LNG | CHENIERE ENERGY INC | 0.30 | 680,368 | 116,146,000 | REDUCED | -51.4 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 82,600 | 4,237,380 | ADDED | 3,833 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.14 | 578,961 | 54,866,000 | ADDED | 205 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.01 | 26,181 | 5,959,320 | ADDED | 1,950 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 55,023 | 43,097,300 | REDUCED | -59.05 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 352,692 | 24,332,200 | REDUCED | -17.72 | |
| LSPD | LIGHTSPEED COMMERCE INC | 1.30 | 24,286,200 | 512,394,000 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYSTEM INC | 0.02 | 31,700 | 6,138,700 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.36 | 276,086 | 141,160,000 | ADDED | 14.83 | |
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 20,776 | 2,245,680 | REDUCED | -65.56 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 2,486 | 232,690 | NEW | ||
| MA | MASTERCARD INC | 1.96 | 1,808,900 | 771,513,000 | REDUCED | -5.42 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 207,374 | 44,651,800 | ADDED | 244 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 78,500 | 7,079,130 | ADDED | 47.17 | |
| MCK | MCKESSON CORP | 0.74 | 627,556 | 290,546,000 | ADDED | 10.5 | |
| MCO | MOODY'S CORP | 0.10 | 105,331 | 41,138,100 | ADDED | 123 | |
| MDB | MONGODB INC | 0.02 | 19,792 | 8,091,960 | REDUCED | -6.95 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.54 | 2,960,220 | 214,409,000 | REDUCED | -2.01 | |
| MDT | MEDTRONIC PLC | 0.48 | 2,311,050 | 190,384,000 | REDUCED | -1.92 | |
| MELI | MERCADOLIBRE INC | 0.22 | 56,110 | 88,179,100 | ADDED | 126 | |
| MET | METLIFE, INC | 0.09 | 530,300 | 35,068,700 | ADDED | 6.06 | |
| META | META PLATFORMS INC | 1.80 | 1,997,710 | 707,108,000 | ADDED | 11.22 | |
| MKC | MCCORMICK & CO INC/MD | 0.03 | 162,046 | 11,087,200 | REDUCED | -16.51 | |
| MKL | MARKEL GROUP INC | 0.03 | 6,987 | 9,920,840 | ADDED | 683 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.10 | 135,785 | 39,764,600 | ADDED | 13.13 | |
| MLI | MUELLER INDUSTRIES INC | 0.01 | 123,600 | 5,827,740 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.76 | 1,581,600 | 299,667,000 | ADDED | 20.15 | |
| MMM | 3M CO | 0.05 | 195,770 | 21,401,600 | ADDED | 143 | |
| MNST | MONSTER BEVERAGE CORP | 0.24 | 1,625,850 | 93,665,000 | ADDED | 5.84 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 223,611 | 80,792,900 | ADDED | 125 | |
| MOS | MOSAIC CO/THE | 0.10 | 1,129,140 | 40,344,000 | REDUCED | -36.67 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.09 | 57,763 | 36,435,700 | REDUCED | -37.68 | |
| MRK | MERCK & CO INC | 1.42 | 5,115,510 | 557,693,000 | REDUCED | -6.19 | |
| MRNA | MODERNA INC | 0.01 | 54,283 | 5,398,440 | REDUCED | -31.61 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 73,245 | 4,417,410 | REDUCED | -60.83 | |
| MS | MORGAN STANLEY | 0.05 | 215,000 | 20,048,800 | ADDED | 98.16 | |
| MSCI | MSCI INC | 0.00 | 2,968 | 1,678,850 | REDUCED | -77.05 | |
| MSFT | MICROSOFT CORP | 4.52 | 4,724,960 | 1,776,770,000 | ADDED | 12.65 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 95,863 | 30,013,700 | ADDED | 62.23 | |
| MTB | M&T BANK CORP | 0.01 | 35,316 | 4,841,120 | ADDED | 4,227 | |
| MTCH | MATCH GROUP INC | 0.00 | 9,590 | 350,035 | REDUCED | -96.21 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.00 | 1,096 | 1,329,400 | REDUCED | -81.89 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 265,294 | 22,640,200 | REDUCED | -56.41 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 74,745 | 9,848,400 | ADDED | 23.36 | |
| NDAQ | NASDAQ INC | 0.01 | 75,662 | 4,398,990 | ADDED | 73.37 | |
| NDSN | NORDSON CORP | 0.01 | 12,339 | 3,259,470 | ADDED | 1,581 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 2,593,400 | 157,523,000 | ADDED | 73.25 | |
| NEM | NEWMONT CORP | 0.00 | 34,915 | 1,445,130 | REDUCED | -82.05 | |
| NFLX | NETFLIX INC | 0.29 | 234,502 | 114,174,000 | REDUCED | -23.64 | |
| NKE | NIKE INC | 0.24 | 854,778 | 92,803,200 | REDUCED | -28.11 | |
| NMG | NOUVEAU MONDE GRAPHITE INC | 0.00 | 744,006 | 1,946,630 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 112,437 | 52,636,300 | ADDED | 34.15 | |
| NOW | SERVICENOW INC | 0.10 | 55,929 | 39,513,300 | REDUCED | -54.7 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 1,897 | 448,413 | REDUCED | -32.18 | |
| NTAP | NETAPP INC | 0.03 | 110,800 | 9,768,130 | NEW | ||
| NTR | NUTRIEN LTD | 0.10 | 665,511 | 37,676,600 | ADDED | 49.28 | |
| NU | NU HOLDINGS LTD/ | 0.05 | 2,535,390 | 21,119,800 | REDUCED | -7.25 | |
| NUE | NUCOR CORP | 0.26 | 582,842 | 101,438,000 | ADDED | 24.57 | |
| NVDA | NVIDIA CORP | 2.59 | 2,060,620 | 1,020,460,000 | ADDED | 22.14 | |
| NVR | NVR INC | 0.29 | 16,255 | 113,792,000 | REDUCED | -2.87 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 3,839 | 881,742 | REDUCED | -80.32 | |
| O | REALTY INCOME CORP | 0.02 | 115,000 | 6,603,300 | NEW | ||
| OC | OWENS CORNING | 0.20 | 531,559 | 78,793,000 | ADDED | 60.74 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.23 | 221,379 | 89,731,600 | ADDED | 31.48 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.00 | 266,666 | 778,602 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.01 | 38,565 | 3,336,260 | REDUCED | -56.01 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 370,613 | 30,957,300 | REDUCED | -46.98 | |
| ONON | ON HOLDING AG | 0.01 | 144,135 | 3,887,320 | REDUCED | -8.25 | |
| OR | REDEVANCES AURIFERES OSISKO LTEE | 0.17 | 4,767,070 | 68,364,500 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.42 | 1,562,630 | 164,748,000 | REDUCED | -17.25 | |
| OTEX | OPEN TEXT CORP | 0.15 | 1,414,000 | 59,719,100 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 8,538 | 763,895 | REDUCED | -88.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 70,085 | 20,666,700 | REDUCED | -23.17 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 15,807 | 3,267,620 | ADDED | 548 | |
| PAYX | PAYCHEX INC | 0.04 | 127,778 | 15,219,600 | ADDED | 25.67 | |
| PCAR | PACCAR INC | 0.01 | 47,287 | 4,617,580 | REDUCED | -43.55 | |
| PCG | PG&E CORP | 0.02 | 482,105 | 8,692,350 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.09 | 212,998 | 35,112,700 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 20,000 | 396,000 | NEW | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.04 | 267,233 | 16,341,300 | ADDED | 489 | |
| PEP | PEPSICO INC | 0.96 | 2,235,940 | 379,752,000 | ADDED | 13.85 | |
| PFE | PFIZER INC | 0.98 | 13,450,200 | 387,230,000 | REDUCED | -12.12 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.01 | 45,857 | 3,607,570 | ADDED | 3,047 | |
| PG | PROCTER & GAMBLE COMPANY, THE | 0.23 | 620,997 | 91,000,900 | ADDED | 304 | |
| PGR | PROGRESSIVE CORP/THE | 0.30 | 740,554 | 117,955,000 | REDUCED | -42.54 | |
| PHM | PULTEGROUP INC | 0.28 | 1,077,900 | 111,261,000 | REDUCED | -15.94 | |
| PINS | PINTEREST INC | 0.01 | 147,357 | 5,458,100 | REDUCED | -83.5 | |
| PKG | PACKAGING CORP OF AMERICA | 0.01 | 17,504 | 2,851,580 | ADDED | 3,373 | |
| PLD | PROLOGIS INC | 0.08 | 245,085 | 32,669,800 | ADDED | 47.39 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 637,432 | 10,944,700 | NEW | ||
| POOL | POOL CORP | 0.04 | 43,892 | 17,500,200 | ADDED | 16.15 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 52,300 | 5,424,030 | NEW | ||
| PSA | PUBLIC STORAGE | 0.12 | 152,861 | 46,622,600 | REDUCED | -49.4 | |
| PSTG | PURE STORAGE INC | 0.02 | 229,277 | 8,176,020 | ADDED | 27.38 | |
| PTC | PTC INC | 0.01 | 17,496 | 3,061,100 | ADDED | 175 | |
| QCOM | QUALCOMM INC | 0.12 | 317,514 | 45,922,100 | REDUCED | -60.2 | |
| QGEN | QIAGEN NV | 0.00 | 22,930 | 997,987 | REDUCED | -1.12 | |
| RBA | RB GLOBAL INC | 0.15 | 866,771 | 58,286,500 | ADDED | 0.88 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.20 | 1,656,000 | 77,901,900 | ADDED | 38.44 | |
| RCM | R1 RCM INC | 0.01 | 383,701 | 4,055,720 | ADDED | 0.45 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.58 | 260,166 | 228,501,000 | ADDED | 75.7 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 211,240 | 4,093,830 | ADDED | 4,552 | |
| RHI | ROBERT HALF INC | 0.17 | 774,870 | 68,126,600 | REDUCED | -0.42 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 44,424 | 4,953,280 | ADDED | 4,238 | |
| RMD | RESMED INC | 0.05 | 114,236 | 19,650,900 | REDUCED | -10.03 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 23,152 | 7,188,230 | ADDED | 122 | |
| ROL | ROLLINS INC | 0.15 | 1,335,690 | 58,329,600 | REDUCED | -35.96 | |
| ROP | ROPER TECHNOLOGIES INC | 0.48 | 346,817 | 189,074,000 | ADDED | 140 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.19 | 261,709 | 73,194,800 | ADDED | 24.49 | |
| RSG | REPUBLIC SERVICES INC | 0.10 | 228,552 | 37,690,500 | ADDED | 5.31 | |
| RUN | SUNRUN INC | 0.01 | 295,255 | 5,795,860 | REDUCED | -25.62 | |
| RY | BANQUE ROYALE DU CANADA | 0.66 | 2,569,290 | 261,099,000 | ADDED | 5.61 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 1,974 | 500,784 | REDUCED | -59.63 | |
| SBLK | STAR BULK CARRIERS CORP | 0.00 | 18,400 | 391,184 | ADDED | 10.18 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.08 | 444,887 | 30,608,200 | REDUCED | -54.93 | |
| SEIC | SEI INVESTMENTS CO | 0.04 | 236,533 | 15,031,700 | ADDED | 12.57 | |
| SHOP | SHOPIFY INC | 0.34 | 1,721,080 | 134,648,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.02 | 27,143 | 8,465,900 | REDUCED | -78.85 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.00 | 8,200 | 502,414 | ADDED | 215 | |
| SJM | JM SMUCKER COMPANY, THE | 0.02 | 49,521 | 6,258,460 | ADDED | 109 | |
| SLB | SCHLUMBERGER NV | 0.09 | 661,001 | 34,398,500 | REDUCED | -34.87 | |
| SLF | FINANCIERE SUN LIFE DU CANADA, INC | 0.16 | 1,217,520 | 63,452,400 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 105,912 | 30,106,500 | REDUCED | -48.08 | |
| SNA | SNAP-ON INC | 0.08 | 112,538 | 32,505,500 | REDUCED | -15.2 | |
| SNOW | SNOWFLAKE INC | 0.02 | 37,453 | 7,453,150 | NEW | ||
| SO | SOUTHERN COMPANY, THE | 0.03 | 147,676 | 10,355,000 | ADDED | 1,474 | |
| SPGI | S&P GLOBAL INC | 0.21 | 185,481 | 81,708,100 | ADDED | 21.69 | |
| SRE | SEMPRA | 0.01 | 45,060 | 3,367,330 | REDUCED | -79.09 | |
| STLD | STEEL DYNAMICS INC | 0.25 | 823,230 | 97,223,500 | REDUCED | -0.52 | |
| STN | STANTEC INC | 0.11 | 530,851 | 42,827,200 | REDUCED | -30.36 | |
| STT | STATE STREET CORP | 0.01 | 58,540 | 4,534,510 | ADDED | 5.21 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 361,798 | 40,673,300 | ADDED | 34.2 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.01 | 14,721 | 4,408,350 | REDUCED | -45.8 | |
| SYY | SYSCO CORP | 0.00 | 5,653 | 413,404 | REDUCED | -88.67 | |
| T | AT&T INC | 0.74 | 17,403,300 | 292,027,000 | ADDED | 18.1 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.07 | 459,566 | 28,130,000 | ADDED | 185 | |
| TCKRF | TECK RESOURCES LTD | 0.14 | 1,303,700 | 55,377,100 | UNCHANGED | 0.00 | |
| TCOM | TRIP.COM GROUP LTD | 0.06 | 654,885 | 23,582,400 | ADDED | 32.45 | |
| TD | BANQUE TORONTO-DOMINION, LA | 0.31 | 1,856,000 | 120,515,000 | REDUCED | -2.37 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 7,795 | 7,885,420 | ADDED | 26.48 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 7,603 | 3,393,140 | NEW | ||
| TEAM | ATLASSIAN CORP | 0.01 | 22,746 | 5,410,360 | REDUCED | -53.86 | |
| TER | TERADYNE INC | 0.02 | 88,046 | 9,554,750 | ADDED | 21.64 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TRANSFORCE INC | 0.69 | 1,991,000 | 272,151,000 | ADDED | 49.59 | |
| TJX | TJX COS INC/THE | 0.04 | 155,822 | 14,617,700 | REDUCED | -50.23 | |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.01 | 542,366 | 4,886,720 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 111,200 | 5,932,520 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 100,250 | 53,211,700 | REDUCED | -59.95 | |
| TMUS | T-MOBILE US INC | 0.05 | 126,551 | 20,289,900 | REDUCED | -51.53 | |
| TOL | TOLL BROTHERS INC | 0.02 | 60,100 | 6,177,680 | NEW | ||
| TOST | TOAST INC | 0.00 | 55,770 | 1,018,360 | REDUCED | -68.6 | |
| TRGP | TARGA RESOURCES CORP | 0.00 | 2,723 | 236,547 | REDUCED | -98.52 | |
| TRI | THOMSON REUTERS CORP | 0.06 | 148,580 | 21,829,500 | REDUCED | -20.02 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 54,836 | 5,905,290 | ADDED | 4,336 | |
| TRP | TC ENERGY CORP | 0.24 | 2,373,530 | 93,169,900 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.01 | 84,771 | 5,824,620 | ADDED | 117 | |
| TRV | TRAVELERS COS INC/THE | 0.01 | 22,188 | 4,226,590 | REDUCED | -50.53 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 33,093 | 7,115,990 | REDUCED | -17.07 | |
| TSLA | TESLA INC | 0.53 | 839,901 | 208,699,000 | ADDED | 49.39 | |
| TSN | TYSON FOODS INC | 0.03 | 189,200 | 10,169,500 | REDUCED | -33.87 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 55,875 | 13,627,900 | ADDED | 93.51 | |
| TTC | TORO CO/THE | 0.01 | 32,933 | 3,161,240 | ADDED | 2,788 | |
| TTD | TRADE DESK INC/THE | 0.01 | 54,360 | 3,911,740 | ADDED | 2,901 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.07 | 168,570 | 27,131,300 | ADDED | 42.00 | |
| TU | TELUS CORPORATION | 0.10 | 2,107,290 | 37,683,800 | REDUCED | -25.76 | |
| TW | TRADEWEB MARKETS INC | 0.07 | 306,654 | 27,868,700 | ADDED | 83.03 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.01 | 729,228 | 3,507,590 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.07 | 154,548 | 26,344,300 | REDUCED | -9.18 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 35,000 | 4,278,050 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 807 | 337,423 | REDUCED | -47.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 1,335,780 | 82,243,700 | ADDED | 14.02 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.38 | 307,915 | 150,875,000 | ADDED | 15.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 372,886 | 196,313,000 | REDUCED | -18.78 | |
| UNP | UNION PACIFIC CORP | 0.28 | 452,977 | 111,260,000 | REDUCED | -34.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 3,685 | 579,393 | REDUCED | -84.45 | |
| URI | UNITED RENTALS INC | 0.01 | 9,734 | 5,581,670 | ADDED | 756 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.16 | 280,262 | 61,626,800 | ADDED | 7.62 | |
| V | VISA INC | 0.70 | 1,059,720 | 275,897,000 | REDUCED | -4.13 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 450,000 | 21,555,000 | REDUCED | -72.14 | |
| VEEV | VEEVA SYSTEMS INC | 0.01 | 27,411 | 5,277,170 | ADDED | 321 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.05 | 450,000 | 18,495,000 | REDUCED | -66.67 | |
| VIPS | VIPSHOP HOLDINGS LTD | 0.04 | 888,100 | 15,772,700 | ADDED | 28.13 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 825 | 187,283 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 0.01 | 158,000 | 5,458,900 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.05 | 218,400 | 19,297,800 | REDUCED | -54.5 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 65,430 | 15,628,600 | ADDED | 1,763 | |
| VRSN | VERISIGN INC | 0.04 | 82,929 | 17,080,100 | REDUCED | -32.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.83 | 803,726 | 327,028,000 | REDUCED | -1.51 | |
| VST | VISTRA CORP | 0.16 | 1,578,060 | 60,787,100 | ADDED | 84.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.80 | 8,361,770 | 315,239,000 | ADDED | 57.71 | |
| WAT | WATERS CORP | 0.00 | 2,988 | 983,739 | REDUCED | -76.68 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 333,867 | 8,717,270 | ADDED | 276 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 1,580,950 | 17,991,200 | ADDED | 42.45 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 87,457 | 13,054,700 | ADDED | 74.06 | |
| WDAY | WORKDAY INC | 0.04 | 50,937 | 14,061,700 | ADDED | 37.3 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.24 | 1,101,630 | 92,724,200 | REDUCED | -43.17 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORP | 0.03 | 82,151 | 11,497,900 | REDUCED | -44.18 | |
| WM | WASTE MANAGEMENT INC | 0.83 | 1,827,590 | 327,322,000 | REDUCED | -17.59 | |
| WMT | WALMART INC | 0.53 | 1,322,010 | 208,415,000 | REDUCED | -10.16 | |
| WNS | WNS HOLDINGS LTD | 0.00 | 5,600 | 353,920 | ADDED | 16.67 | |
| WRB | W R BERKLEY CORP | 0.18 | 977,255 | 69,111,500 | ADDED | 1,368 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 20,300 | 4,096,130 | NEW | ||
| WSO | WATSCO INC | 0.09 | 86,548 | 37,083,200 | REDUCED | -18.97 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.01 | 17,030 | 5,996,600 | ADDED | 201 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.02 | 31,454 | 7,586,700 | ADDED | 420 | |
| WU | WESTERN UNION CO, THE | 0.02 | 750,000 | 8,940,000 | REDUCED | -25.00 | |
| WY | WEYERHAEUSER CO | 0.06 | 676,776 | 23,531,500 | REDUCED | -61.28 | |
| XEL | XCEL ENERGY INC | 0.02 | 142,310 | 8,810,410 | ADDED | 83.21 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 1.30 | 13,641,200 | 512,909,000 | REDUCED | -19.83 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.81 | 5,025,300 | 318,252,000 | REDUCED | -8.65 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.73 | 3,965,100 | 285,606,000 | ADDED | 8.03 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.60 | 1,717,100 | 234,178,000 | REDUCED | -43.84 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.21 | 2,095,300 | 83,937,700 | ADDED | 40.57 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 0.00 | 44,000 | 1,147,080 | NEW | ||
| XPO | XPO INC | 0.04 | 165,000 | 14,452,300 | NEW | ||
| YUM | YUM! BRANDS INC | 0.40 | 1,213,490 | 158,555,000 | ADDED | 57.69 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.04 | 404,854 | 17,178,000 | ADDED | 1,214 | |
| Z | ZILLOW GROUP INC | 0.02 | 108,089 | 6,254,030 | ADDED | 128 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.03 | 138,055 | 9,927,540 | NEW | ||
| ZS | ZSCALER INC | 0.01 | 21,193 | 4,695,520 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.06 | 1,197,250 | 25,477,500 | ADDED | 34.00 | |
| ZTS | ZOETIS INC | 0.08 | 165,184 | 32,602,400 | REDUCED | -30.39 | |
| ZVIA | ZEVIA PBC | 0.11 | 22,022,100 | 44,264,400 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.75 | 831,441 | 296,542,000 | ADDED | 13.43 | ||
| BROOKFIELD CORP | 0.40 | 3,856,820 | 155,460,000 | ADDED | 7.12 | ||
| CBOE GLOBAL MARKETS INC | 0.17 | 364,691 | 65,119,200 | ADDED | 58.09 | ||
| FISERV INC | 0.13 | 384,252 | 51,044,000 | ADDED | 13.32 | ||
| EVEREST GROUP LTD | 0.09 | 98,436 | 34,805,000 | ADDED | 40.71 | ||
| BROWN-FORMAN CORP | 0.04 | 265,867 | 15,181,000 | ADDED | 25.99 | ||
| VERALTO CORP | 0.02 | 79,922 | 6,574,380 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 60,600 | 4,685,590 | NEW | |||
| GEN DIGITAL INC | 0.01 | 199,867 | 4,560,960 | ADDED | 47.3 | ||
| KENVUE INC | 0.01 | 209,000 | 4,499,770 | REDUCED | -47.75 | ||
| KLAVIYO INC | 0.01 | 135,831 | 3,773,380 | ADDED | 35.83 | ||
| WK KELLOGG CO | 0.00 | 63,075 | 828,805 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC | 0.00 | 3,309 | 308,366 | NEW | |||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |