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View AllLatest MANUFACTURERS LIFE INSURANCE COMPANY, THE Stock Portfolio
$167Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About MANUFACTURERS LIFE INSURANCE COMPANY, THE and it’s 13F Hedge Fund Stock Holdings
MANUFACTURERS LIFE INSURANCE COMPANY, THE is a hedge fund based in Boston, MA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, MANUFACTURERS LIFE INSURANCE COMPANY, THE reported an equity portfolio of $167.5 Billions as of 31 Dec, 2023.
The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, AAPL, AMZN. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), ACTIVISION BLIZZARD INC (ATVI) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAMBRIDGE BANCORP (CATC) and WIDEOPENWEST INC (WOW). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in VERALTO CORP, JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), ISHARES TR (AGG) and ALKAMI TECHNOLOGY INC (ALKT).
The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, AAPL, AMZN. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), ACTIVISION BLIZZARD INC (ATVI) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAMBRIDGE BANCORP (CATC) and WIDEOPENWEST INC (WOW). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in VERALTO CORP, JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), ISHARES TR (AGG) and ALKAMI TECHNOLOGY INC (ALKT).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC | 10,600,800,000 |
| MARRIOTT VACATIONS WORLDWIDE | 2,996,810,000 |
| VERALTO CORP | 43,448,500 |
| JOHN HANCOCK EXCHANGE TRADED | 41,761,300 |
| ISHARES TR | 37,977,200 |
| JOHN HANCOCK EXCHANGE TRADED | 30,081,400 |
New stocks bought by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Additions
| Ticker | % Inc. |
|---|---|
| CRESCENT ENERGY COMPANY | 22,968 |
| ISHARES TR | 10,188 |
| ISHARES TR | 3,931 |
| ISHARES INC | 1,302 |
| UBER TECHNOLOGIES INC | 1,033 |
| HELMERICH & PAYNE INC | 936 |
| BRP INC | 539 |
| EVERGY INC | 315 |
Additions to existing portfolio by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Reductions
| Ticker | % Reduced |
|---|---|
| AMPHENOL CORP NEW | -68.76 |
| AMETEK INC | -64.28 |
| AIRBNB INC | -58.71 |
| CABLE ONE INC | -57.79 |
| ISHARES TR | -56.6 |
| WILLIAMS COS INC | -54.73 |
| BAXTER INTL INC | -53.36 |
| CONSTELLATION ENERGY CORP | -52.16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE reduced stake in above stock
Sold off
Current Stock Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 278,399 | 38,705,800 | REDUCED | -8.35 | |
| AAL | AMERICAN AIRLINES GROUP INC | 2.03 | 30,565,000 | 3,400,360,000 | REDUCED | -1.08 | |
| AAPL | APPLE INC | 2.12 | 18,413,700 | 3,545,200,000 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 0.11 | 2,062,080 | 183,649,000 | ADDED | 47.44 | |
| AAXJ | ISHARES TR | 0.05 | 1,878,630 | 88,389,400 | ADDED | 5.7 | |
| AAXJ | ISHARES TR | 0.04 | 1,229,170 | 63,916,500 | ADDED | 2.3 | |
| AAXJ | ISHARES TR | 0.02 | 740,873 | 37,977,200 | NEW | ||
| ABBV | ABBVIE INC | 0.20 | 2,111,270 | 327,183,000 | REDUCED | -0.82 | |
| ABC | CENCORA INC | 0.06 | 467,459 | 96,006,700 | ADDED | 119 | |
| ABNB | AIRBNB INC | 1.22 | 22,744,000 | 2,048,320,000 | REDUCED | -58.71 | |
| ABNB | AIRBNB INC | 0.15 | 1,887,100 | 256,911,000 | REDUCED | -2.87 | |
| ABT | ABBOTT LABS | 0.33 | 5,009,840 | 551,434,000 | ADDED | 41.83 | |
| ACA | ARCOSA INC | 0.03 | 543,374 | 44,904,400 | REDUCED | -6.94 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02 | 382,946 | 29,777,900 | ADDED | 10.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 804,932 | 282,459,000 | REDUCED | -33.09 | |
| ACSG | DBX ETF TR | 0.13 | 6,173,970 | 219,484,000 | REDUCED | -13.07 | |
| ACWV | ISHARES INC | 0.14 | 2,387,360 | 239,572,000 | ADDED | 7.65 | |
| ACWV | ISHARES INC | 0.05 | 1,615,800 | 76,653,600 | ADDED | 1,302 | |
| ADBE | ADOBE INC | 0.14 | 389,283 | 232,244,000 | REDUCED | -0.31 | |
| ADI | ANALOG DEVICES INC | 0.38 | 3,177,340 | 630,895,000 | ADDED | 1.86 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 478,818 | 34,580,200 | REDUCED | -1.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 280,866 | 65,433,000 | REDUCED | -2.25 | |
| ADSK | AUTODESK INC | 0.09 | 630,087 | 153,414,000 | REDUCED | -0.99 | |
| AEE | AMEREN CORP | 0.02 | 549,260 | 39,733,500 | REDUCED | -2.12 | |
| AEIS | ADVANCED ENERGY INDS | 0.03 | 390,238 | 42,504,700 | ADDED | 12.7 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.06 | 1,811,870 | 101,103,000 | ADDED | 8.54 | |
| AEM | AGNICO EAGLE MINES LTD | 0.18 | 5,541,900 | 304,339,000 | REDUCED | -33.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 861,127 | 69,940,700 | ADDED | 3.23 | |
| AES | AES CORP | 0.06 | 1,276,840 | 96,988,900 | REDUCED | -14.07 | |
| AFL | AFLAC INC | 0.02 | 386,538 | 31,889,400 | ADDED | 2.34 | |
| AGG | ISHARES TR | 0.19 | 677,274 | 323,483,000 | REDUCED | -4.35 | |
| AGG | ISHARES TR | 0.10 | 985,628 | 171,391,000 | ADDED | 82.15 | |
| AGG | ISHARES TR | 0.09 | 1,896,150 | 155,560,000 | ADDED | 3,931 | |
| AGG | ISHARES TR | 0.04 | 705,198 | 69,729,500 | REDUCED | -56.6 | |
| AGG | ISHARES TR | 0.04 | 1,489,020 | 59,873,300 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.03 | 1,281,780 | 50,130,400 | ADDED | 10,188 | |
| AGG | ISHARES TR | 0.03 | 148,875 | 41,260,700 | ADDED | 0.19 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 949,736 | 64,344,600 | ADDED | 9.06 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 369,457 | 83,083,500 | REDUCED | -4.38 | |
| ALC | ALCON AG | 0.03 | 699,211 | 54,528,100 | ADDED | 0.03 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02 | 1,175,420 | 35,580,000 | ADDED | 15.22 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 340,820 | 65,236,400 | REDUCED | -4.23 | |
| AMAT | APPLIED MATLS INC | 0.08 | 799,701 | 129,608,000 | ADDED | 2.17 | |
| AMBA | AMBARELLA INC | 0.02 | 533,964 | 32,726,700 | ADDED | 24.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 1,381,890 | 203,723,000 | REDUCED | -1.53 | |
| AME | AMETEK INC | 0.04 | 368,918 | 60,830,900 | REDUCED | -64.28 | |
| AMGN | AMGEN INC | 0.10 | 586,841 | 169,022,000 | REDUCED | -1.04 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 116,423 | 44,220,900 | REDUCED | -6.35 | |
| AMPS | ISHARES TR | 0.03 | 841,649 | 41,080,900 | REDUCED | -7.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 1,085,630 | 234,365,000 | REDUCED | -16.23 | |
| AMZN | AMAZON COM INC | 1.85 | 20,395,200 | 3,098,890,000 | REDUCED | -1.37 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 185,343 | 43,656,100 | REDUCED | -2.58 | |
| AON | AON PLC | 0.16 | 950,153 | 276,514,000 | ADDED | 44.13 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 154,262 | 42,236,900 | REDUCED | -4.32 | |
| APH | AMPHENOL CORP NEW | 0.03 | 579,788 | 57,475,300 | REDUCED | -68.76 | |
| APTV | APTIV PLC | 0.03 | 610,552 | 54,778,700 | ADDED | 42.85 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 2,754,230 | 62,162,900 | ADDED | 0.18 | |
| ASML | ASML HOLDING N V | 0.06 | 143,967 | 108,972,000 | ADDED | 76.08 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.04 | 1,723,000 | 62,958,500 | ADDED | 0.64 | |
| AVGO | BROADCOM INC | 0.43 | 645,804 | 720,879,000 | ADDED | 2.91 | |
| AVNT | AVIENT CORPORATION | 0.03 | 1,101,380 | 45,784,400 | ADDED | 7.38 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 476,556 | 89,278,000 | ADDED | 2.72 | |
| AXTA | AXALTA COATING SYS LTD | 0.05 | 2,595,280 | 88,161,700 | REDUCED | -1.85 | |
| AZO | AUTOZONE INC | 0.09 | 60,340 | 156,016,000 | REDUCED | -15.16 | |
| BA | BOEING CO | 0.07 | 467,769 | 121,929,000 | ADDED | 1.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 4,732,130 | 100,226,000 | ADDED | 9.79 | |
| BAC | BANK AMERICA CORP | 0.18 | 9,092,540 | 306,146,000 | ADDED | 3.92 | |
| BAC | BANK AMERICA CORP | 0.03 | 42,465 | 51,261,600 | ADDED | 0.05 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08 | 3,395,100 | 136,464,000 | REDUCED | -38.87 | |
| BANR | BANNER CORP | 0.03 | 820,511 | 43,946,600 | ADDED | 9.35 | |
| BAP | CREDICORP LTD | 0.03 | 296,781 | 44,496,400 | ADDED | 27.79 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 6,926,370 | 437,262,000 | REDUCED | -1.34 | |
| BAX | BAXTER INTL INC | 0.02 | 1,056,740 | 40,853,400 | REDUCED | -53.36 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.02 | 744,132 | 30,040,600 | ADDED | 11.8 | |
| BCE | BCE INC | 0.19 | 8,227,580 | 324,457,000 | REDUCED | -25.25 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 849,294 | 207,083,000 | REDUCED | -10.36 | |
| BIIB | BIOGEN INC | 0.02 | 135,176 | 34,979,500 | ADDED | 5.44 | |
| BIL | SPDR SER TR | 0.14 | 4,152,700 | 232,136,000 | ADDED | 10.01 | |
| BIL | SPDR SER TR | 0.08 | 6,105,610 | 141,528,000 | ADDED | 84.5 | |
| BIL | SPDR SER TR | 0.02 | 1,559,900 | 39,215,900 | ADDED | 25.95 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.21 | 11,377,100 | 358,355,000 | REDUCED | -36.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 10,166,200 | 747,722,000 | ADDED | 27.81 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 600,834 | 31,273,400 | ADDED | 2.11 | |
| BKH | BLACK HILLS CORP | 0.02 | 725,151 | 39,121,900 | ADDED | 7.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 37,339 | 132,450,000 | REDUCED | -5.09 | |
| BLK | BLACKROCK INC | 0.05 | 100,339 | 81,455,200 | ADDED | 2.12 | |
| BMO | BANK MONTREAL QUE | 0.33 | 5,543,940 | 549,438,000 | ADDED | 7.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 1,688,130 | 86,618,100 | ADDED | 12.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 9,590,500 | 779,516,000 | ADDED | 19.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 1,643,230 | 127,137,000 | REDUCED | -1.19 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.10 | 3,396,840 | 165,615,000 | ADDED | 2.37 | |
| BP | BP PLC | 0.03 | 1,465,940 | 51,894,100 | REDUCED | -7.08 | |
| BPOP | POPULAR INC | 0.02 | 495,749 | 40,686,100 | REDUCED | -7.83 | |
| BRO | BROWN & BROWN INC | 0.09 | 2,000,230 | 142,236,000 | ADDED | 76.21 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 1,104,080 | 63,827,200 | ADDED | 1.84 | |
| BSY | BENTLEY SYS INC | 3.32 | 61,907,000 | 5,568,530,000 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.36 | 9,277,620 | 599,520,000 | REDUCED | -10.51 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 2,823,530 | 71,576,400 | REDUCED | -32.49 | |
| BX | BLACKSTONE INC | 0.04 | 509,510 | 66,705,000 | ADDED | 1.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.16 | 3,000,000 | 273,750,000 | ADDED | 50.00 | |
| C | CITIGROUP INC | 0.08 | 2,522,320 | 129,748,000 | ADDED | 6.42 | |
| CABO | CABLE ONE INC | 1.30 | 25,501,000 | 2,176,510,000 | REDUCED | -57.79 | |
| CARG | CARGURUS INC | 0.04 | 2,605,420 | 62,946,900 | REDUCED | -7.78 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 1,083,480 | 62,245,800 | REDUCED | -2.96 | |
| CAT | CATERPILLAR INC | 0.09 | 529,884 | 156,671,000 | ADDED | 12.72 | |
| CB | CHUBB LIMITED | 0.09 | 654,753 | 147,974,000 | ADDED | 0.9 | |
| CCI | CROWN CASTLE INC | 0.46 | 6,669,040 | 768,206,000 | REDUCED | -5.85 | |
| CCJ | CAMECO CORP | 0.04 | 1,533,820 | 66,236,900 | ADDED | 3.74 | |
| CDAY | CERIDIAN HCM HLDG INC | 4.00 | 74,263,000 | 6,702,240,000 | REDUCED | -0.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 1,193,180 | 324,985,000 | ADDED | 6.4 | |
| CDW | CDW CORP | 0.09 | 687,939 | 156,382,000 | REDUCED | -5.56 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 262,066 | 30,632,900 | REDUCED | -52.16 | |
| CF | CF INDS HLDGS INC | 0.02 | 483,373 | 38,428,200 | ADDED | 6.32 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 1,441,710 | 47,778,300 | REDUCED | -40.56 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 283,882 | 30,798,400 | REDUCED | -3.88 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 247,807 | 41,193,000 | ADDED | 5.52 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 178,597 | 69,417,100 | ADDED | 95.82 | |
| CI | THE CIGNA GROUP | 0.05 | 302,773 | 90,665,400 | ADDED | 0.23 | |
| CIGI | COLLIERS INTL GROUP INC | 0.05 | 697,809 | 88,404,600 | ADDED | 48.79 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 694,659 | 55,371,300 | ADDED | 6.27 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.08 | 2,736,410 | 131,967,000 | ADDED | 1.41 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 4,571,000 | 200,438,000 | REDUCED | -15.69 | |
| CME | CME GROUP INC | 0.03 | 270,453 | 56,957,400 | ADDED | 4.14 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 25,173 | 57,569,600 | REDUCED | -1.64 | |
| CMI | CUMMINS INC | 0.04 | 297,001 | 71,152,500 | ADDED | 129 | |
| CNC | CENTENE CORP DEL | 0.02 | 504,385 | 37,430,400 | ADDED | 0.56 | |
| CNI | CANADIAN NATL RY CO | 0.38 | 5,039,310 | 634,423,000 | REDUCED | -20.94 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 1,601,830 | 45,764,200 | REDUCED | -17.34 | |
| CNQ | CANADIAN NAT RES LTD | 0.52 | 13,352,200 | 876,170,000 | ADDED | 3.89 | |
| CODI | COMPASS DIVERSIFIED | 0.02 | 1,633,220 | 36,665,800 | ADDED | 8.36 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 270,625 | 35,484,400 | ADDED | 1.78 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 1,663,200 | 44,374,200 | REDUCED | -1.58 | |
| COO | COOPER COS INC | 0.05 | 213,181 | 80,676,200 | REDUCED | -0.37 | |
| COP | CONOCOPHILLIPS | 0.15 | 2,215,680 | 257,176,000 | ADDED | 2.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 346,765 | 228,894,000 | REDUCED | -9.41 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.57 | 11,969,900 | 948,585,000 | ADDED | 4.42 | |
| CR | CRANE COMPANY | 0.02 | 292,670 | 34,576,000 | REDUCED | -5.16 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.03 | 3,658,440 | 48,328,000 | ADDED | 22,968 | |
| CRH | CRH PLC | 0.07 | 1,613,420 | 111,199,000 | REDUCED | -1.28 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 140,292 | 33,165,000 | REDUCED | -17.4 | |
| CRM | SALESFORCE INC | 0.46 | 2,898,380 | 762,682,000 | REDUCED | -38.05 | |
| CSCO | CISCO SYS INC | 0.14 | 4,762,400 | 240,596,000 | REDUCED | -3.77 | |
| CSX | CSX CORP | 0.05 | 2,611,860 | 90,553,700 | ADDED | 23.5 | |
| CTAS | CINTAS CORP | 0.06 | 163,761 | 98,692,200 | REDUCED | -8.52 | |
| CTLT | CATALENT INC | 0.02 | 771,117 | 34,646,300 | ADDED | 0.94 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 503,509 | 38,031,100 | REDUCED | -2.99 | |
| CTVA | CORTEVA INC | 0.05 | 1,757,670 | 84,229,400 | REDUCED | -1.23 | |
| CVE | CENOVUS ENERGY INC | 0.06 | 5,663,590 | 94,526,800 | REDUCED | -3.27 | |
| CVLT | COMMVAULT SYS INC | 0.02 | 455,612 | 36,380,600 | REDUCED | -7.14 | |
| CVS | CVS HEALTH CORP | 0.05 | 1,076,320 | 84,986,600 | REDUCED | -1.65 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,488,190 | 221,979,000 | REDUCED | -5.86 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 168,762 | 36,967,300 | REDUCED | -17.68 | |
| D | DOMINION ENERGY INC | 0.04 | 1,522,980 | 71,579,900 | ADDED | 1.05 | |
| DE | DEERE & CO | 0.10 | 424,074 | 169,574,000 | ADDED | 8.2 | |
| DEO | DIAGEO PLC | 0.04 | 399,871 | 58,245,200 | ADDED | 24.34 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 490,874 | 55,174,200 | ADDED | 1.29 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 1,992,650 | 270,901,000 | REDUCED | -5.41 | |
| DHI | D R HORTON INC | 0.02 | 211,250 | 32,105,800 | REDUCED | -0.28 | |
| DHR | DANAHER CORPORATION | 0.40 | 2,857,180 | 660,981,000 | ADDED | 11.69 | |
| DIS | DISNEY WALT CO | 0.20 | 3,759,300 | 339,427,000 | REDUCED | -6.85 | |
| DISH | DISH NETWORK CORPORATION | 0.43 | 13,574,000 | 726,209,000 | REDUCED | -5.57 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 332,001 | 48,787,500 | REDUCED | -5.07 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 540,924 | 72,797,600 | ADDED | 2.45 | |
| DOCU | DOCUSIGN INC | 2.69 | 44,996,000 | 4,499,700,000 | REDUCED | -0.63 | |
| DOOO | BRP INC | 0.02 | 559,543 | 40,104,900 | ADDED | 539 | |
| DOX | AMDOCS LTD | 0.04 | 831,979 | 73,122,600 | ADDED | 4.42 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 362,107 | 59,494,200 | REDUCED | -0.85 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 563,154 | 47,391,900 | ADDED | 6.26 | |
| DTE | DTE ENERGY CO | 0.04 | 534,403 | 58,923,300 | REDUCED | -4.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 955,608 | 92,732,200 | REDUCED | -9.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 1,324,840 | 60,015,400 | REDUCED | -1.95 | |
| DXCM | DEXCOM INC | 0.02 | 314,573 | 39,035,400 | ADDED | 0.44 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 400,548 | 54,798,900 | REDUCED | -23.51 | |
| EBAY | EBAY INC. | 0.14 | 5,243,250 | 228,710,000 | REDUCED | -5.48 | |
| ECL | ECOLAB INC | 0.02 | 190,807 | 37,846,700 | REDUCED | -3.84 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 288,431 | 52,938,600 | ADDED | 5.87 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 639,249 | 93,490,200 | ADDED | 303 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 5,625,710 | 83,823,000 | ADDED | 12.45 | |
| ELV | ELEVANCE HEALTH INC | 0.52 | 1,863,600 | 878,800,000 | ADDED | 6.3 | |
| EME | EMCOR GROUP INC | 0.03 | 216,567 | 46,655,000 | REDUCED | -5.66 | |
| EMGF | ISHARES INC | 0.04 | 1,342,890 | 67,923,500 | ADDED | 10.02 | |
| EMGF | ISHARES INC | 0.03 | 888,181 | 56,967,900 | REDUCED | -6.96 | |
| EMR | EMERSON ELEC CO | 0.04 | 753,669 | 73,353,800 | ADDED | 87.9 | |
| ENB | ENBRIDGE INC | 0.47 | 21,932,800 | 790,785,000 | ADDED | 15.21 | |
| EOG | EOG RES INC | 0.04 | 563,783 | 68,189,600 | REDUCED | -2.56 | |
| EQIX | EQUINIX INC | 0.04 | 75,927 | 61,150,900 | ADDED | 4.63 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 575,040 | 35,169,400 | ADDED | 12.64 | |
| EQT | EQT CORP | 0.02 | 1,009,120 | 39,012,600 | ADDED | 90.19 | |
| ES | EVERSOURCE ENERGY | 0.03 | 779,315 | 48,099,300 | ADDED | 19.41 | |
| ETR | ENTERGY CORP NEW | 0.03 | 462,146 | 46,764,600 | ADDED | 9.61 | |
| EVRG | EVERGY INC | 0.02 | 692,942 | 36,171,600 | ADDED | 315 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 782,795 | 59,689,500 | ADDED | 7.9 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 675,248 | 48,584,100 | REDUCED | -0.2 | |
| EXC | EXELON CORP | 0.03 | 1,161,530 | 41,699,000 | ADDED | 8.5 | |
| F | FORD MTR CO DEL | 0.02 | 2,743,060 | 33,437,900 | ADDED | 0.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 3,661,280 | 155,861,000 | REDUCED | -0.91 | |
| FDX | FEDEX CORP | 0.02 | 157,697 | 39,892,600 | REDUCED | -1.91 | |
| FE | FIRSTENERGY CORP | 0.03 | 1,271,420 | 46,610,300 | REDUCED | -1.8 | |
| FHB | FIRST HAWAIIAN INC | 0.14 | 10,169,900 | 232,484,000 | REDUCED | -1.75 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 2,425,270 | 83,647,600 | REDUCED | -6.79 | |
| FNV | FRANCO NEV CORP | 0.13 | 2,023,260 | 224,429,000 | REDUCED | -40.49 | |
| FOUR | SHIFT4 PMTS INC | 2.55 | 45,653,000 | 4,277,230,000 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 962,772 | 50,709,200 | ADDED | 7.23 | |
| FSV | FIRSTSERVICE CORP NEW | 0.23 | 2,332,280 | 378,134,000 | REDUCED | -2.87 | |
| FTS | FORTIS INC | 0.06 | 2,352,370 | 96,927,100 | ADDED | 10.37 | |
| FTV | FORTIVE CORP | 0.02 | 516,670 | 38,042,400 | REDUCED | -1.24 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 934,541 | 242,672,000 | REDUCED | -2.64 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 1,008,230 | 128,680,000 | ADDED | 0.25 | |
| GIB | CGI INC | 0.22 | 3,487,030 | 374,159,000 | REDUCED | -0.53 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.04 | 2,033,390 | 67,353,000 | REDUCED | -20.2 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 7,632,000 | 618,268,000 | ADDED | 78.76 | |
| GLOB | GLOBANT S A | 0.02 | 150,336 | 35,777,000 | ADDED | 17.34 | |
| GM | GENERAL MTRS CO | 0.02 | 1,017,340 | 36,542,700 | ADDED | 6.00 | |
| GMED | GLOBUS MED INC | 0.04 | 1,102,510 | 58,752,800 | ADDED | 6.5 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 9,064,920 | 164,040,000 | ADDED | 26.73 | |
| GOOG | ALPHABET INC | 1.35 | 16,232,500 | 2,267,530,000 | REDUCED | -1.59 | |
| GOOG | ALPHABET INC | 0.34 | 4,061,130 | 572,336,000 | REDUCED | -4.21 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.03 | 4,378,360 | 51,885,400 | REDUCED | -11.87 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.10 | 561,832 | 171,213,000 | REDUCED | -2.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.39 | 1,704,150 | 657,410,000 | REDUCED | -2.03 | |
| GSK | GSK PLC | 0.02 | 1,031,670 | 38,233,600 | ADDED | 4.21 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02 | 3,640,280 | 39,861,000 | REDUCED | -2.99 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 6,167,770 | 78,454,100 | REDUCED | -0.61 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 165,106 | 44,690,900 | ADDED | 2.13 | |
| HD | HOME DEPOT INC | 0.18 | 890,867 | 308,730,000 | REDUCED | -22.32 | |
| HES | HESS CORP | 0.03 | 287,545 | 41,452,500 | REDUCED | -5.59 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 371,016 | 29,822,300 | ADDED | 7.86 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 181,167 | 32,988,700 | REDUCED | -0.95 | |
| HOLX | HOLOGIC INC | 0.09 | 2,163,720 | 154,598,000 | ADDED | 117 | |
| HON | HONEYWELL INTL INC | 0.09 | 746,483 | 156,545,000 | REDUCED | -0.14 | |
| HP | HELMERICH & PAYNE INC | 0.02 | 841,724 | 30,487,200 | ADDED | 936 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 559,817 | 42,383,700 | REDUCED | -20.52 | |
| HUM | HUMANA INC | 0.08 | 300,694 | 137,661,000 | REDUCED | -2.93 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.02 | 743,227 | 36,113,400 | REDUCED | -7.12 | |
| HXL | HEXCEL CORP NEW | 0.02 | 453,176 | 33,421,700 | ADDED | 7.35 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02 | 715,294 | 31,151,100 | ADDED | 36.57 | |
| IBCE | ISHARES TR | 0.09 | 1,056,050 | 155,387,000 | ADDED | 108 | |
| IBCE | ISHARES TR | 0.09 | 2,110,770 | 148,493,000 | ADDED | 7.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 657,015 | 107,455,000 | REDUCED | -0.75 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.02 | 770,665 | 39,211,400 | ADDED | 4.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 869,940 | 111,726,000 | REDUCED | -2.11 | |
| IDXX | IDEXX LABS INC | 0.03 | 90,433 | 50,194,800 | ADDED | 3.95 | |
| IMO | IMPERIAL OIL LTD | 0.22 | 6,597,470 | 376,421,000 | ADDED | 95.68 | |
| INTC | INTEL CORP | 0.09 | 3,141,150 | 157,843,000 | ADDED | 3.81 | |
| INTU | INTUIT | 0.28 | 752,156 | 470,122,000 | REDUCED | -2.08 | |
| IQV | IQVIA HLDGS INC | 0.07 | 476,516 | 110,256,000 | REDUCED | -0.93 | |
| IR | INGERSOLL RAND INC | 0.05 | 1,156,870 | 89,472,600 | REDUCED | -0.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 483,940 | 163,263,000 | ADDED | 3.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 186,314 | 48,803,100 | REDUCED | -2.42 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 279,428 | 34,369,600 | ADDED | 104 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 1,686,440 | 97,206,900 | REDUCED | -5.41 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.36 | 23,456,300 | 596,493,000 | REDUCED | -2.77 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.19 | 9,736,760 | 317,467,000 | ADDED | 0.4 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.13 | 4,047,770 | 213,155,000 | REDUCED | -4.93 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 5,066,310 | 185,268,000 | REDUCED | -7.25 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 1,943,490 | 42,347,200 | ADDED | 43.95 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 1,550,000 | 41,761,300 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 1,639,260 | 35,066,000 | ADDED | 17.46 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 1,180,000 | 30,081,400 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.28 | 2,993,840 | 469,255,000 | REDUCED | -0.53 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 3,219,340 | 547,610,000 | ADDED | 1.8 | |
| KEY | KEYCORP | 0.03 | 3,726,990 | 53,668,600 | REDUCED | -6.29 | |
| KGC | KINROSS GOLD CORP | 0.02 | 5,939,900 | 36,009,500 | ADDED | 53.76 | |
| KKR | KKR & CO INC | 0.53 | 10,630,800 | 880,760,000 | REDUCED | -20.00 | |
| KLAC | KLA CORP | 0.23 | 669,293 | 389,071,000 | REDUCED | -1.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 343,325 | 41,717,400 | ADDED | 3.84 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 4,157,800 | 73,343,700 | ADDED | 43.6 | |
| KO | COCA COLA CO | 0.09 | 2,606,850 | 153,622,000 | REDUCED | -3.9 | |
| LAD | LITHIA MTRS INC | 0.03 | 138,193 | 45,504,200 | ADDED | 1.36 | |
| LEGN | LEGEND BIOTECH CORP | 0.02 | 608,995 | 36,643,200 | ADDED | 3.14 | |
| LEN | LENNAR CORP | 0.57 | 6,388,640 | 952,162,000 | REDUCED | -2.38 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 272,231 | 57,337,300 | ADDED | 4.41 | |
| LIN | LINDE PLC | 0.31 | 1,282,040 | 526,531,000 | REDUCED | -3.96 | |
| LLY | ELI LILLY & CO | 0.62 | 1,778,270 | 1,036,590,000 | REDUCED | -2.17 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 618,076 | 280,137,000 | REDUCED | -3.68 | |
| LNG | CHENIERE ENERGY INC | 0.40 | 3,919,410 | 669,082,000 | REDUCED | -3.28 | |
| LOW | LOWES COS INC | 0.20 | 1,516,350 | 337,463,000 | ADDED | 14.68 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 115,559 | 90,512,700 | ADDED | 1.77 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 167,787 | 85,787,800 | ADDED | 71.68 | |
| LUV | SOUTHWEST AIRLS CO | 3.40 | 56,235,000 | 5,703,630,000 | ADDED | 0.09 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 1,349,870 | 128,345,000 | REDUCED | -3.53 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 690,178 | 294,368,000 | ADDED | 1.13 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 174,924 | 39,447,100 | REDUCED | -1.04 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 839,890 | 36,384,000 | REDUCED | -1.35 | |
| MCD | MCDONALDS CORP | 0.14 | 803,765 | 238,324,000 | ADDED | 19.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 475,965 | 42,922,500 | REDUCED | -1.18 | |
| MCK | MCKESSON CORP | 0.24 | 870,419 | 402,978,000 | REDUCED | -26.68 | |
| MCO | MOODYS CORP | 0.03 | 113,342 | 44,266,900 | ADDED | 2.17 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 974,960 | 70,616,400 | REDUCED | -1.73 | |
| MDT | MEDTRONIC PLC | 0.12 | 2,516,870 | 207,340,000 | REDUCED | -1.23 | |
| MELI | MERCADOLIBRE INC | 0.02 | 24,959 | 39,227,800 | ADDED | 3.73 | |
| MET | METLIFE INC | 0.03 | 716,635 | 47,391,100 | ADDED | 4.97 | |
| META | META PLATFORMS INC | 0.40 | 1,895,480 | 670,936,000 | ADDED | 1.48 | |
| MFC | MANULIFE FINL CORP | 0.03 | 1,951,570 | 43,193,600 | ADDED | 2.66 | |
| MGA | MAGNA INTL INC | 0.12 | 3,410,420 | 201,614,000 | ADDED | 0.28 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 1,628,910 | 34,679,400 | REDUCED | -13.2 | |
| MIDD | MIDDLEBY CORP | 0.02 | 234,727 | 34,544,800 | ADDED | 6.58 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 1,451,220 | 274,962,000 | ADDED | 12.64 | |
| MMM | 3M CO | 0.03 | 428,303 | 46,822,100 | REDUCED | -14.19 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.02 | 698,156 | 32,799,400 | ADDED | 49.45 | |
| MO | ALTRIA GROUP INC | 0.03 | 1,231,210 | 49,666,900 | REDUCED | -11.01 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 192,847 | 69,677,600 | ADDED | 127 | |
| MPC | MARATHON PETE CORP | 0.03 | 337,126 | 50,016,000 | REDUCED | -7.58 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 60,013 | 37,855,000 | REDUCED | -9.95 | |
| MRCY | MERCURY SYS INC | 0.02 | 913,498 | 33,406,600 | ADDED | 10.85 | |
| MRK | MERCK & CO INC | 0.29 | 4,458,460 | 486,061,000 | REDUCED | -0.47 | |
| MRNA | MODERNA INC | 0.21 | 3,542,970 | 352,348,000 | REDUCED | -8.6 | |
| MS | MORGAN STANLEY | 0.50 | 9,061,380 | 844,974,000 | ADDED | 12.12 | |
| MSCI | MSCI INC | 0.02 | 59,098 | 33,428,800 | ADDED | 2.19 | |
| MSFT | MICROSOFT CORP | 2.19 | 9,761,730 | 3,670,790,000 | ADDED | 0.6 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.03 | 226,518 | 41,187,800 | REDUCED | -5.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 117,016 | 36,636,500 | REDUCED | -1.16 | |
| MTB | M & T BK CORP | 0.04 | 546,751 | 74,948,600 | ADDED | 8.22 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 539,249 | 50,123,200 | ADDED | 4.61 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 1,431,860 | 122,203,000 | REDUCED | -0.82 | |
| NDAQ | NASDAQ INC | 0.21 | 6,065,600 | 352,654,000 | REDUCED | -3.44 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 4,463,290 | 170,654,000 | REDUCED | -0.38 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 2,133,690 | 129,600,000 | REDUCED | -1.24 | |
| NEM | NEWMONT CORP | 0.02 | 932,106 | 38,580,000 | ADDED | 29.13 | |
| NFLX | NETFLIX INC | 0.10 | 343,452 | 167,220,000 | REDUCED | -3.97 | |
| NI | NISOURCE INC | 0.02 | 1,535,120 | 40,757,500 | REDUCED | -22.09 | |
| NKE | NIKE INC | 0.06 | 897,428 | 97,434,200 | REDUCED | -0.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 96,775 | 45,304,200 | REDUCED | -2.02 | |
| NOW | SERVICENOW INC | 0.08 | 195,402 | 138,040,000 | REDUCED | -1.08 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 198,626 | 46,951,200 | ADDED | 3.34 | |
| NTR | NUTRIEN LTD | 0.26 | 7,738,600 | 436,580,000 | ADDED | 12.92 | |
| NUE | NUCOR CORP | 0.02 | 178,846 | 31,126,400 | REDUCED | -4.59 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 2,511,230 | 1,243,610,000 | ADDED | 2.94 | |
| NVR | NVR INC | 0.06 | 13,915 | 97,411,300 | ADDED | 0.45 | |
| NWS | NEWS CORP NEW | 0.02 | 1,297,550 | 31,854,900 | ADDED | 12.34 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 246,084 | 56,520,600 | ADDED | 0.74 | |
| O | REALTY INCOME CORP | 0.02 | 574,569 | 32,991,800 | ADDED | 6.6 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 114,614 | 46,459,500 | ADDED | 29.00 | |
| OGE | OGE ENERGY CORP | 0.03 | 1,385,960 | 48,411,400 | REDUCED | -0.28 | |
| OKE | ONEOK INC NEW | 0.04 | 870,534 | 61,128,900 | REDUCED | -5.96 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 456,999 | 38,188,000 | ADDED | 8.39 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 1,386,540 | 46,712,400 | ADDED | 0.73 | |
| ORCL | ORACLE CORP | 0.34 | 5,365,800 | 565,716,000 | REDUCED | -3.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 41,909 | 39,814,700 | REDUCED | -0.95 | |
| OTEX | OPEN TEXT CORP | 0.05 | 1,852,180 | 77,969,700 | ADDED | 73.58 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 950,981 | 85,084,300 | REDUCED | -12.49 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 563,112 | 33,623,400 | REDUCED | -3.14 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 1,889,810 | 30,898,600 | ADDED | 71.29 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 218,996 | 64,577,500 | REDUCED | -0.03 | |
| PAYX | PAYCHEX INC | 0.02 | 266,663 | 31,762,900 | REDUCED | -2.73 | |
| PBA | PEMBINA PIPELINE CORP | 0.03 | 1,461,020 | 50,381,900 | REDUCED | -4.19 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 605,376 | 37,061,100 | ADDED | 5.27 | |
| PCAR | PACCAR INC | 0.02 | 392,243 | 38,302,500 | ADDED | 2.4 | |
| PDD | PDD HOLDINGS INC | 0.04 | 495,928 | 72,559,200 | ADDED | 10.18 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 833,665 | 50,978,600 | REDUCED | -3.24 | |
| PEP | PEPSICO INC | 0.13 | 1,258,430 | 213,731,000 | ADDED | 19.54 | |
| PFE | PFIZER INC | 0.10 | 5,654,950 | 162,806,000 | ADDED | 0.08 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 487,527 | 33,712,500 | REDUCED | -3.33 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,909,560 | 279,828,000 | REDUCED | -1.59 | |
| PGR | PROGRESSIVE CORP | 0.04 | 454,700 | 72,424,600 | REDUCED | -48.69 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 368,540 | 169,786,000 | REDUCED | -2.88 | |
| PII | POLARIS INC | 0.14 | 2,419,040 | 229,252,000 | REDUCED | -2.35 | |
| PLD | PROLOGIS INC. | 0.07 | 855,903 | 114,092,000 | ADDED | 3.42 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 2,334,270 | 219,608,000 | ADDED | 0.28 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 501,400 | 77,641,800 | REDUCED | -3.82 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 900,251 | 78,519,900 | ADDED | 1.72 | |
| PPL | PPL CORP | 0.03 | 1,909,500 | 51,747,400 | REDUCED | -1.91 | |
| PSA | PUBLIC STORAGE | 0.02 | 129,091 | 39,372,800 | ADDED | 4.23 | |
| PSX | PHILLIPS 66 | 0.03 | 367,915 | 48,984,200 | REDUCED | -5.28 | |
| PXD | PIONEER NAT RES CO | 0.05 | 352,134 | 79,187,900 | REDUCED | -11.76 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 1,724,190 | 105,882,000 | ADDED | 125 | |
| QCOM | QUALCOMM INC | 0.09 | 1,073,240 | 155,223,000 | REDUCED | -19.94 | |
| QQQ | INVESCO QQQ TR | 0.03 | 118,579 | 48,560,600 | ADDED | 5.04 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.14 | 2,927,680 | 229,115,000 | ADDED | 11.47 | |
| RACE | FERRARI N V | 0.03 | 152,382 | 51,497,400 | REDUCED | -11.35 | |
| RBA | RB GLOBAL INC | 0.08 | 2,079,660 | 139,360,000 | ADDED | 3.07 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.06 | 2,279,130 | 106,865,000 | ADDED | 6.13 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 339,660 | 298,320,000 | REDUCED | -7.19 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 2,507,050 | 48,586,700 | REDUCED | -27.52 | |
| ROP | ROPER TECHNOLOGIES INC | 0.30 | 915,126 | 498,902,000 | REDUCED | -3.34 | |
| ROST | ROSS STORES INC | 0.03 | 301,184 | 41,680,900 | REDUCED | -0.99 | |
| RRX | REGAL REXNORD CORPORATION | 0.08 | 948,346 | 140,374,000 | ADDED | 167 | |
| RTX | RTX CORPORATION | 0.09 | 1,781,030 | 149,856,000 | REDUCED | -3.25 | |
| RWT | REDWOOD TRUST INC | 0.44 | 8,000,000 | 737,500,000 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.59 | 9,751,390 | 987,724,000 | REDUCED | -0.73 | |
| SAP | SAP SE | 0.03 | 323,951 | 50,079,600 | REDUCED | -3.7 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 734,795 | 186,410,000 | ADDED | 111 | |
| SBUX | STARBUCKS CORP | 0.05 | 808,201 | 77,595,400 | ADDED | 0.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 2,235,390 | 153,795,000 | ADDED | 4.23 | |
| SE | SEA LTD | 0.03 | 1,172,830 | 47,499,500 | REDUCED | -5.23 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.02 | 3,281,390 | 35,209,300 | ADDED | 7.77 | |
| SHOP | SHOPIFY INC | 7.38 | 130,420,000 | 12,363,800,000 | REDUCED | -7.38 | |
| SHOP | SHOPIFY INC | 0.40 | 8,558,250 | 667,208,000 | ADDED | 8.8 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 848,525 | 264,655,000 | ADDED | 11.81 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 1,258,700 | 65,502,600 | REDUCED | -3.96 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.22 | 7,170,280 | 372,463,000 | ADDED | 6.92 | |
| SNPS | SYNOPSYS INC | 0.05 | 166,066 | 85,512,700 | ADDED | 0.91 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 788,704 | 29,694,700 | REDUCED | -3.97 | |
| SO | SOUTHERN CO | 0.07 | 1,596,560 | 111,951,000 | REDUCED | -11.28 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 276,617 | 39,456,600 | ADDED | 4.51 | |
| SPGI | S&P GLOBAL INC | 0.15 | 579,184 | 255,142,000 | REDUCED | -50.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 1,512,130 | 718,729,000 | ADDED | 1.49 | |
| SR | SPIRE INC | 0.02 | 495,526 | 30,891,100 | REDUCED | -0.33 | |
| SRE | SEMPRA | 0.04 | 853,066 | 63,749,600 | REDUCED | -1.82 | |
| SSB | SOUTHSTATE CORPORATION | 0.04 | 720,801 | 60,871,600 | ADDED | 1.97 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 852,599 | 32,032,100 | REDUCED | -1.8 | |
| STLA | STELLANTIS N.V | 0.04 | 2,999,090 | 70,160,700 | ADDED | 11.13 | |
| STN | STANTEC INC | 0.02 | 471,172 | 37,888,200 | REDUCED | -8.45 | |
| STT | STATE STR CORP | 0.07 | 1,441,130 | 111,630,000 | REDUCED | -3.35 | |
| SU | SUNCOR ENERGY INC NEW | 0.38 | 19,741,200 | 633,264,000 | ADDED | 2.85 | |
| SUM | SUMMIT MATLS INC | 0.03 | 1,163,510 | 44,748,600 | ADDED | 8.14 | |
| SYK | STRYKER CORPORATION | 0.21 | 1,167,690 | 349,677,000 | ADDED | 4.64 | |
| SYNA | SYNAPTICS INC | 0.03 | 375,557 | 42,843,500 | REDUCED | -14.25 | |
| SYY | SYSCO CORP | 0.16 | 3,653,450 | 267,177,000 | ADDED | 132 | |
| T | AT&T INC | 0.08 | 7,616,600 | 127,807,000 | ADDED | 9.74 | |
| TCBK | TRICO BANCSHARES | 0.02 | 695,970 | 29,905,800 | REDUCED | -7.01 | |
| TCKRF | TECK RESOURCES LTD | 0.05 | 1,935,980 | 81,965,800 | ADDED | 37.37 | |
| TCOM | TRIP COM GROUP LTD | 0.03 | 1,291,160 | 46,494,700 | ADDED | 19.79 | |
| TD | TORONTO DOMINION BK ONT | 0.64 | 16,513,300 | 1,068,740,000 | REDUCED | -3.63 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 41,061 | 41,537,300 | REDUCED | -1.66 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 681,392 | 95,735,600 | ADDED | 4.5 | |
| TENB | TENABLE HLDGS INC | 0.02 | 735,182 | 33,862,500 | ADDED | 0.71 | |
| TFC | TRUIST FINL CORP | 0.04 | 1,912,470 | 70,608,300 | REDUCED | -1.56 | |
| TFII | TFI INTL INC | 0.08 | 1,020,010 | 138,970,000 | ADDED | 56.95 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 152,421 | 38,004,700 | REDUCED | -14.17 | |
| TGT | TARGET CORP | 0.03 | 305,797 | 43,551,600 | REDUCED | -3.58 | |
| TJX | TJX COS INC NEW | 0.05 | 902,542 | 84,666,100 | REDUCED | -0.42 | |
| TKR | TIMKEN CO | 0.03 | 528,511 | 42,360,200 | REDUCED | -6.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.74 | 2,349,580 | 1,247,130,000 | ADDED | 3.03 | |
| TMUS | T-MOBILE US INC | 0.07 | 756,912 | 121,356,000 | REDUCED | -6.62 | |
| TRI | THOMSON REUTERS CORP. | 0.33 | 3,739,030 | 546,901,000 | REDUCED | -8.55 | |
| TRP | TC ENERGY CORP | 0.08 | 3,532,920 | 138,222,000 | ADDED | 3.91 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 172,726 | 32,902,600 | REDUCED | -21.59 | |
| TSLA | TESLA INC | 0.31 | 2,088,100 | 518,852,000 | ADDED | 0.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 2,061,060 | 214,352,000 | REDUCED | -3.7 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 610,968 | 149,015,000 | ADDED | 50.8 | |
| TU | TELUS CORPORATION | 0.30 | 28,705,400 | 511,646,000 | ADDED | 15.54 | |
| TXN | TEXAS INSTRS INC | 0.31 | 3,083,590 | 525,643,000 | ADDED | 35.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 1,414,140 | 87,078,800 | ADDED | 1,033 | |
| UBS | UBS GROUP AG | 0.03 | 1,471,510 | 45,461,600 | REDUCED | -0.55 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 80,868 | 39,624,500 | REDUCED | -0.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 2,034,720 | 1,071,220,000 | REDUCED | -6.85 | |
| UNP | UNION PAC CORP | 0.35 | 2,391,560 | 587,414,000 | ADDED | 1.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 600,197 | 94,369,000 | ADDED | 0.11 | |
| URI | UNITED RENTALS INC | 0.22 | 650,387 | 372,945,000 | ADDED | 1.79 | |
| USB | US BANCORP DEL | 0.08 | 3,268,070 | 141,442,000 | ADDED | 20.22 | |
| V | VISA INC | 0.58 | 3,729,240 | 970,907,000 | REDUCED | -5.11 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.79 | 33,691,000 | 2,996,810,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.06 | 849,158 | 99,589,200 | ADDED | 19.79 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 307,806 | 77,167,000 | ADDED | 6.35 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 128,528 | 62,207,600 | REDUCED | -3.68 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 278,430 | 52,885,000 | ADDED | 2.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 5,839,470 | 279,710,000 | ADDED | 5.81 | |
| VECO | VEECO INSTRS INC DEL | 0.03 | 1,705,570 | 52,923,900 | ADDED | 8.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 2,989,780 | 343,913,000 | ADDED | 5.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 5,327,630 | 218,965,000 | REDUCED | -0.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 1,218,710 | 207,667,000 | ADDED | 2.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 3,596,570 | 229,281,000 | ADDED | 3.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 1,663,390 | 185,685,000 | ADDED | 2.29 | |
| VLO | VALERO ENERGY CORP | 0.06 | 780,424 | 101,455,000 | REDUCED | -0.93 | |
| VMC | VULCAN MATLS CO | 0.04 | 270,069 | 61,308,400 | ADDED | 190 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 897,731 | 392,129,000 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,373,450 | 225,823,000 | ADDED | 6.85 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 609,855 | 141,875,000 | ADDED | 4.13 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,340,980 | 118,489,000 | REDUCED | -4.83 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 335,418 | 104,273,000 | REDUCED | -6.24 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 676,315 | 101,108,000 | REDUCED | -2.22 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 253,803 | 54,142,300 | ADDED | 5.25 | |
| VRNS | VARONIS SYS INC | 0.02 | 766,147 | 34,691,100 | REDUCED | -29.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 818,803 | 333,163,000 | REDUCED | -7.11 | |
| VVV | VALVOLINE INC | 0.03 | 1,288,200 | 48,410,700 | ADDED | 5.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 5,026,200 | 189,488,000 | ADDED | 6.77 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 594,469 | 39,110,100 | ADDED | 176 | |
| WBD | WARNER BROS DISCOVERY INC | 0.17 | 25,534,200 | 290,579,000 | ADDED | 17.00 | |
| WCN | WASTE CONNECTIONS INC | 0.22 | 2,527,850 | 377,616,000 | REDUCED | -20.43 | |
| WDAY | WORKDAY INC | 0.22 | 1,318,660 | 364,030,000 | REDUCED | -49.86 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 620,370 | 52,216,500 | REDUCED | -24.16 | |
| WELL | WELLTOWER INC | 0.03 | 498,045 | 44,908,700 | ADDED | 10.56 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 6,589,170 | 324,319,000 | REDUCED | -0.17 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 61,367 | 73,594,800 | ADDED | 0.02 | |
| WM | WASTE MGMT INC DEL | 0.05 | 502,502 | 89,998,100 | REDUCED | -10.71 | |
| WMB | WILLIAMS COS INC | 0.03 | 1,367,200 | 47,619,500 | REDUCED | -54.73 | |
| WMT | WALMART INC | 0.55 | 5,817,870 | 917,187,000 | ADDED | 22.21 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 3,190,190 | 157,587,000 | ADDED | 27.83 | |
| WRB | BERKLEY W R CORP | 0.08 | 1,904,560 | 134,690,000 | ADDED | 89.22 | |
| WSFS | WSFS FINL CORP | 0.02 | 753,980 | 34,630,300 | REDUCED | -7.14 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 1,164,760 | 40,499,000 | ADDED | 13.25 | |
| XEL | XCEL ENERGY INC | 0.02 | 584,659 | 36,196,200 | REDUCED | -26.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,587,240 | 59,680,300 | ADDED | 0.98 | |
| XOM | EXXON MOBIL CORP | 0.20 | 3,289,050 | 328,839,000 | REDUCED | -3.48 | |
| XP | XP INC | 0.02 | 1,278,760 | 33,337,400 | REDUCED | -26.56 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 1,347,910 | 57,289,100 | ADDED | 61.56 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 299,155 | 36,407,200 | ADDED | 18.66 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 856,406 | 37,570,500 | REDUCED | -3.59 | |
| ZS | ZSCALER INC | 6.33 | 69,719,000 | 10,600,800,000 | NEW | ||
| ZTS | ZOETIS INC | 0.07 | 588,799 | 116,211,000 | ADDED | 20.18 | |
| ZUO | ZUORA INC | 0.02 | 3,740,050 | 35,156,400 | ADDED | 12.98 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 2,351,800 | 838,794,000 | ADDED | 1.15 | ||
| BROOKFIELD CORP | 0.39 | 16,452,600 | 660,398,000 | REDUCED | -14.46 | ||
| FISERV INC | 0.06 | 740,836 | 98,414,800 | REDUCED | -10.8 | ||
| REVVITY INC | 0.04 | 638,517 | 69,796,300 | REDUCED | -0.25 | ||
| VERALTO CORP | 0.03 | 528,184 | 43,448,500 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 483,822 | 37,409,100 | ADDED | 41.56 | ||
| KENVUE INC | 0.02 | 1,598,570 | 34,417,100 | ADDED | 2.63 | ||
| ADEIA INC | 0.02 | 2,467,710 | 30,574,900 | ADDED | 1.06 |