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View AllLatest ONTARIO TEACHERS PENSION PLAN BOARD Stock Portfolio
$10.09Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About ONTARIO TEACHERS PENSION PLAN BOARD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ONTARIO TEACHERS PENSION PLAN BOARD reported an equity portfolio of $10.1 Billions as of 31 Dec, 2023.
The top stock holdings of ONTARIO TEACHERS PENSION PLAN BOARD are GFL, MSFT, GOOG. The fund has invested 13.4% of it's portfolio in GFL ENVIRONMENTAL INC and 9.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VISA INC (V), CUSHMAN WAKEFIELD PLC (CWK) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), HOST HOTELS & RESORTS INC (HST) and CABOT CORP (CBT). ONTARIO TEACHERS PENSION PLAN BOARD opened new stock positions in MORGAN STANLEY (MS), CORPORATE OFFICE PPTYS TR (OFC) and PUBLIC STORAGE (PSA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), WALGREENS BOOTS ALLIANCE INC (WBA) and ASGN INC (ASGN).
The top stock holdings of ONTARIO TEACHERS PENSION PLAN BOARD are GFL, MSFT, GOOG. The fund has invested 13.4% of it's portfolio in GFL ENVIRONMENTAL INC and 9.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VISA INC (V), CUSHMAN WAKEFIELD PLC (CWK) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), HOST HOTELS & RESORTS INC (HST) and CABOT CORP (CBT). ONTARIO TEACHERS PENSION PLAN BOARD opened new stock positions in MORGAN STANLEY (MS), CORPORATE OFFICE PPTYS TR (OFC) and PUBLIC STORAGE (PSA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), WALGREENS BOOTS ALLIANCE INC (WBA) and ASGN INC (ASGN).
New Buys
| Ticker | $ Bought |
|---|---|
| MORGAN STANLEY | 512,867,000 |
| CORPORATE OFFICE PPTYS TR | 5,022,020 |
| PUBLIC STORAGE | 4,008,000 |
| COUSINS PPTYS INC | 3,364,460 |
| BELLRING BRANDS INC | 3,204,580 |
| HF SINCLAIR CORP | 2,862,860 |
| F M C CORP | 2,760,200 |
| EQUITY RESIDENTIAL | 2,374,900 |
New stocks bought by ONTARIO TEACHERS PENSION PLAN BOARD
Additions
Additions to existing portfolio by ONTARIO TEACHERS PENSION PLAN BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -95.86 |
| HOST HOTELS & RESORTS INC | -92.59 |
| CABOT CORP | -85.12 |
| QUEST DIAGNOSTICS INC | -84.91 |
| ENERGIZER HLDGS INC NEW | -84.26 |
| SBA COMMUNICATIONS CORP NEW | -82.81 |
| DOUGLAS EMMETT INC | -81.75 |
| PULTE GROUP INC | -81.74 |
ONTARIO TEACHERS PENSION PLAN BOARD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CUSHMAN WAKEFIELD PLC | -74,224,900 |
| LIBERTY GLOBAL PLC | -3,076,470 |
| ZIM INTEGRATED SHIPPING SERV | -767,584 |
| MEDTRONIC PLC | -1,622,680 |
| VALARIS LTD | -1,526,590 |
| ARCH CAP GROUP LTD | -888,448 |
| HORIZON THERAPEUTICS PUB L | -1,179,690 |
| NXP SEMICONDUCTORS N V | -555,578 |
ONTARIO TEACHERS PENSION PLAN BOARD got rid off the above stocks
Current Stock Holdings of ONTARIO TEACHERS PENSION PLAN BOARD
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 10,946 | 1,521,820 | REDUCED | -42.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 4,130 | 252,054 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 4.47 | 2,912,080 | 451,286,000 | ADDED | 2.8 | |
| ABNB | AIRBNB INC | 0.02 | 2,000,000 | 1,805,090 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 7,873 | 1,071,830 | REDUCED | -50.14 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.03 | 32,862 | 3,037,440 | ADDED | 143 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 1,761 | 617,953 | REDUCED | -48.24 | |
| ADBE | ADOBE SYS INC | 0.02 | 3,758 | 2,242,020 | REDUCED | -20.2 | |
| ADSK | AUTODESK INC | 0.01 | 5,530 | 1,346,440 | REDUCED | -54.72 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 8,912 | 662,340 | REDUCED | -32.36 | |
| AES | AES CORP | 0.03 | 158,615 | 3,053,340 | REDUCED | -26.92 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 14,335 | 1,704,290 | ADDED | 10.29 | |
| AFL | AFLAC INC | 0.02 | 27,027 | 2,229,730 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.04 | 32,629 | 3,961,490 | ADDED | 30.05 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 37,732 | 2,556,340 | REDUCED | -0.63 | |
| AIZ | ASSURANT INC | 0.01 | 8,543 | 1,439,410 | ADDED | 20.68 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 19,455 | 2,302,500 | REDUCED | -26.71 | |
| ALE | ALLETE INC | 0.01 | 18,303 | 1,119,410 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 7,233 | 1,012,480 | REDUCED | -14.57 | |
| ALLE | ALLEGION PUB LTD CO | 0.01 | 4,959 | 628,256 | REDUCED | -66.96 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 3,000,000 | 2,654,900 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.03 | 28,205 | 3,107,910 | REDUCED | -29.68 | |
| AMAT | APPLIED MATLS INC | 0.03 | 20,784 | 3,368,460 | REDUCED | -21.77 | |
| AME | AMETEK INC NEW | 0.03 | 18,343 | 3,024,580 | REDUCED | -9.78 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.01 | 9,158 | 1,386,700 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 14,703 | 4,234,760 | REDUCED | -6.82 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.01 | 27,957 | 930,129 | NEW | ||
| AMZN | AMAZON COM INC | 0.23 | 149,920 | 22,778,800 | REDUCED | -95.86 | |
| AN | AUTONATION INC | 0.01 | 7,742 | 1,162,690 | REDUCED | -39.01 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,603 | 377,523 | REDUCED | -57.96 | |
| AON | AON PLC | 0.01 | 4,556 | 1,325,890 | ADDED | 23.7 | |
| AOS | SMITH A O | 0.04 | 47,442 | 3,911,120 | REDUCED | -40.93 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 6,562 | 200,797 | NEW | ||
| ASGN | ASGN INC | 0.02 | 20,392 | 1,961,100 | ADDED | 465 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 65,315 | 7,570,010 | ADDED | 6.01 | |
| ATR | APTARGROUP INC | 0.01 | 10,002 | 1,236,450 | REDUCED | -0.98 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 6,547 | 1,225,730 | REDUCED | -0.59 | |
| AVT | AVNET INC | 0.01 | 11,756 | 592,502 | REDUCED | -15.72 | |
| AVY | AVERY DENNISON CORP | 0.02 | 8,160 | 1,649,630 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.06 | 27,026 | 5,535,740 | REDUCED | -14.42 | |
| AZO | AUTOZONE INC | 3.93 | 153,401 | 396,635,000 | REDUCED | -3.69 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 11,653 | 1,490,540 | REDUCED | -49.86 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 8,627 | 372,341 | REDUCED | -75.12 | |
| BBY | BEST BUY INC | 0.02 | 28,259 | 2,212,120 | REDUCED | -46.22 | |
| BC | BRUNSWICK CORP | 0.02 | 16,355 | 1,582,350 | REDUCED | -25.8 | |
| BCE | BCE INC | 0.01 | 31,329 | 1,233,540 | ADDED | 87.06 | |
| BCO | BRINKS CO | 0.03 | 32,786 | 2,883,530 | REDUCED | -15.89 | |
| BDX | BECTON DICKINSON & CO | 4.47 | 1,852,280 | 451,641,000 | ADDED | 3.84 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 66,095 | 1,902,550 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 17,721 | 1,194,220 | REDUCED | -41.72 | |
| BHF | BRIGHTHOUSE FINL INC | 0.02 | 41,636 | 2,203,380 | ADDED | 13.99 | |
| BILI | BILIBILI INC | 0.13 | 14,500,000 | 13,189,600 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 7,625 | 396,881 | NEW | ||
| BKH | BLACK HILLS CORP | 0.04 | 71,413 | 3,852,730 | ADDED | 61.05 | |
| BKNG | BOOKING HLDGS INC | 0.04 | 1,197 | 4,246,020 | REDUCED | -12.44 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 73,851 | 273,669 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 16,356 | 2,730,470 | ADDED | 69.74 | |
| BLK | BLACKROCK INC | 0.01 | 1,368 | 1,110,540 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.01 | 12,058 | 1,045,430 | REDUCED | -38.57 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.03 | 52,226 | 2,679,720 | REDUCED | -23.66 | |
| BOH | BANK HAWAII CORP | 0.00 | 3,840 | 278,246 | REDUCED | -28.48 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 57,813 | 3,204,580 | NEW | ||
| BSY | BENTLEY SYS INC | 0.02 | 2,500,000 | 2,245,170 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.03 | 4,000,000 | 3,359,160 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.01 | 1,250,000 | 943,069 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.01 | 1,354 | 753,623 | ADDED | 72.05 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 38,118 | 3,842,290 | REDUCED | -5.6 | |
| CAR | AVIS BUDGET GROUP | 0.02 | 9,384 | 1,663,410 | REDUCED | -16.16 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 41,976 | 2,411,520 | ADDED | 339 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 9,915 | 2,724,050 | REDUCED | -16.95 | |
| CATY | CATHAY GEN BANCORP | 0.01 | 28,428 | 1,267,040 | REDUCED | -28.46 | |
| CB | CHUBB LIMITED | 6.04 | 2,698,580 | 609,880,000 | ADDED | 0.91 | |
| CBT | CABOT CORP | 0.01 | 9,076 | 757,846 | REDUCED | -85.12 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.02 | 2,000,000 | 1,805,460 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 10,856 | 2,956,850 | REDUCED | -23.81 | |
| CDW | CDW CORP | 0.01 | 4,710 | 1,070,680 | ADDED | 110 | |
| CE | CELANESE CORP DEL | 0.01 | 3,741 | 581,239 | REDUCED | -34.73 | |
| CF | CF INDS HLDGS INC | 0.02 | 25,025 | 1,989,490 | ADDED | 168 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 28,745 | 952,609 | ADDED | 14.76 | |
| CHD | CHURCH & DWIGHT INC | 0.04 | 37,118 | 3,509,880 | REDUCED | -6.19 | |
| CHE | CHEMED CORP NEW | 0.03 | 4,826 | 2,822,000 | REDUCED | -19.35 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 38,899 | 2,992,890 | REDUCED | -1.38 | |
| CHRD | CHORD ENERGY CORPORATION | 0.06 | 37,140 | 6,173,780 | ADDED | 127 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 45,010 | 3,888,410 | ADDED | 0.43 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 5,080 | 1,974,490 | ADDED | 60.81 | |
| CHWY | CHEWY INC | 0.02 | 93,584 | 2,211,390 | ADDED | 129 | |
| CI | THE CIGNA GROUP | 0.05 | 17,153 | 5,136,470 | REDUCED | -7.32 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 18,071 | 1,869,630 | REDUCED | -11.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 40,196 | 3,204,020 | REDUCED | -36.22 | |
| CLF | CLEVELAND CLIFFS INC | 0.01 | 52,796 | 1,078,090 | ADDED | 399 | |
| CLX | CLOROX CO DEL | 0.03 | 19,270 | 2,747,710 | REDUCED | -37.94 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 51,559 | 2,580,010 | REDUCED | -52.7 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 41,764 | 1,831,350 | REDUCED | -1.89 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,197 | 2,737,490 | ADDED | 21.03 | |
| CMI | CUMMINS INC | 3.40 | 1,430,970 | 342,817,000 | ADDED | 3.1 | |
| CMS | CMS ENERGY CORP | 0.02 | 29,325 | 1,702,900 | NEW | ||
| CNC | CENTENE CORP DEL | 0.04 | 53,744 | 3,988,340 | REDUCED | -31.41 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 21,535 | 2,706,930 | REDUCED | -36.81 | |
| CNM | CORE & MAIN INC | 0.00 | 8,653 | 349,668 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.00 | 18,685 | 521,311 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.04 | 158,279 | 4,522,030 | ADDED | 13.64 | |
| CNXC | CONCENTRIX CORP | 0.01 | 7,885 | 774,386 | NEW | ||
| COKE | COCA COLA BOTTLING CO CONS | 0.05 | 5,014 | 4,655,000 | ADDED | 295 | |
| COOK | TRAEGER INC | 0.67 | 24,693,100 | 67,412,100 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 54,085 | 6,277,650 | ADDED | 22.36 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 7,730 | 5,102,420 | ADDED | 174 | |
| CPT | CAMDEN PPTY TR | 0.03 | 26,387 | 2,619,960 | REDUCED | -39.37 | |
| CR | CRANE NXT CO | 0.01 | 18,720 | 1,064,610 | REDUCED | -66.13 | |
| CRI | CARTER INC | 0.04 | 57,709 | 4,321,830 | ADDED | 1.74 | |
| CRM | SALESFORCE COM INC | 3.85 | 1,477,480 | 388,785,000 | REDUCED | -14.02 | |
| CROX | CROCS INC | 0.00 | 5,636 | 526,459 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.01 | 14,396 | 1,197,600 | REDUCED | -55.38 | |
| CSCO | CISCO SYS INC | 0.05 | 107,540 | 5,432,920 | ADDED | 6.66 | |
| CSL | CARLISLE COS INC | 0.01 | 2,264 | 707,342 | ADDED | 14.4 | |
| CSX | CSX CORP | 0.01 | 22,207 | 769,917 | REDUCED | -43.58 | |
| CTRA | CABOT OIL & GAS CORP | 0.06 | 235,762 | 6,016,650 | ADDED | 11.29 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 41,521 | 3,136,080 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.01 | 20,448 | 947,765 | ADDED | 30.51 | |
| CUZ | COUSINS PPTYS INC | 0.03 | 138,171 | 3,364,460 | NEW | ||
| CVLT | COMMVAULT SYSTEMS INC | 0.02 | 20,882 | 1,667,430 | REDUCED | -25.22 | |
| CVS | CVS HEALTH CORP | 0.03 | 34,446 | 2,719,860 | REDUCED | -51.14 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.01 | 12,509 | 587,923 | NEW | ||
| DAN | DANA INCORPORATED | 0.00 | 22,914 | 334,774 | REDUCED | -78.85 | |
| DASH | DOORDASH INC | 0.02 | 24,942 | 2,466,510 | REDUCED | -19.88 | |
| DBX | DROPBOX INC | 0.01 | 46,009 | 1,356,340 | REDUCED | -11.53 | |
| DCI | DONALDSON INC | 0.06 | 84,382 | 5,514,360 | REDUCED | -2.4 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 10,364 | 797,303 | NEW | ||
| DE | DEERE & CO | 0.01 | 1,488 | 595,007 | REDUCED | -58.44 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 5,450 | 3,642,940 | REDUCED | -19.39 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 65,485 | 949,533 | REDUCED | -81.75 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 35,312 | 2,701,370 | ADDED | 33.07 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 5,908 | 664,059 | ADDED | 21.56 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 3,857 | 531,803 | REDUCED | -84.91 | |
| DINO | HF SINCLAIR CORP | 0.03 | 51,518 | 2,862,860 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.01 | 35,033 | 1,234,910 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.02 | 12,120 | 1,781,030 | REDUCED | -1.01 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 11,219 | 966,853 | ADDED | 245 | |
| DOC | PHYSICIANS RLTY TR | 0.01 | 44,629 | 594,012 | ADDED | 94.12 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.01 | 1,000,000 | 809,269 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 1,000,000 | 997,529 | UNCHANGED | 0.00 | |
| DOOO | BRP INC | 0.02 | 29,592 | 2,117,690 | REDUCED | -14.85 | |
| DOW | DOW INC | 0.04 | 70,766 | 3,880,810 | ADDED | 11.8 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 13,535 | 1,137,260 | REDUCED | -23.23 | |
| DTE | DTE ENERGY CO | 0.00 | 2,319 | 255,693 | NEW | ||
| DVA | DAVITA INC | 0.02 | 21,386 | 2,240,400 | REDUCED | -52.5 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 8,798 | 398,549 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.06 | 41,988 | 5,744,380 | REDUCED | -4.79 | |
| EBAY | EBAY INC | 0.03 | 57,524 | 2,509,200 | REDUCED | -25.23 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 26,712 | 2,711,000 | ADDED | 54.8 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 41,315 | 2,756,540 | ADDED | 262 | |
| EIX | EDISON INTL | 0.00 | 6,054 | 432,800 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 75,915 | 5,355,040 | REDUCED | -15.65 | |
| ELV | ANTHEM INC | 0.04 | 8,182 | 3,858,300 | REDUCED | -36.53 | |
| EME | EMCOR GROUP INC | 0.04 | 18,696 | 4,027,680 | REDUCED | -42.04 | |
| EMN | EASTMAN CHEM CO | 0.05 | 61,151 | 5,492,580 | REDUCED | -2.68 | |
| EMR | EMERSON ELEC CO | 0.03 | 27,650 | 2,691,170 | ADDED | 62.67 | |
| ENB | ENBRIDGE INC | 0.02 | 44,296 | 1,601,350 | REDUCED | -19.25 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.01 | 18,178 | 575,879 | REDUCED | -84.26 | |
| ENS | ENERSYS | 0.02 | 20,192 | 2,038,580 | REDUCED | -9.12 | |
| EOG | EOG RES INC | 0.06 | 48,949 | 5,920,380 | REDUCED | -4.07 | |
| EPR | EPR PPTYS | 0.03 | 53,595 | 2,596,680 | REDUCED | -7.35 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 69,671 | 2,320,040 | ADDED | 19.79 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 38,831 | 2,374,900 | NEW | ||
| ERIE | ERIE INDTY CO | 0.02 | 5,840 | 1,955,930 | REDUCED | -12.95 | |
| ESNT | ESSENT GROUP LTD | 0.01 | 13,987 | 737,674 | REDUCED | -32.42 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 4,508 | 1,117,710 | ADDED | 9.98 | |
| ETN | EATON CORP PLC | 0.00 | 1,582 | 380,977 | REDUCED | -74.29 | |
| ETR | ENTERGY CORP NEW | 0.03 | 25,718 | 2,602,400 | ADDED | 54.18 | |
| EVRG | EVERGY INC | 0.05 | 99,409 | 5,189,150 | REDUCED | -14.93 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 3,470 | 264,588 | REDUCED | -18.68 | |
| EXEL | EXELIXIS INC | 0.06 | 239,140 | 5,736,970 | ADDED | 13.41 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 60,670 | 7,717,220 | REDUCED | -20.74 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 16,604 | 2,520,320 | REDUCED | -45.6 | |
| EXPO | EXPONENT INC | 0.00 | 4,094 | 360,436 | REDUCED | -70.88 | |
| F | FORD MTR CO DEL | 0.06 | 6,500,000 | 6,430,920 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 13,823 | 2,143,670 | ADDED | 32.34 | |
| FAST | FASTENAL CO | 0.04 | 68,765 | 4,453,910 | ADDED | 36.62 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.03 | 44,264 | 3,370,260 | REDUCED | -0.63 | |
| FFIV | F5 NETWORKS INC | 0.01 | 6,952 | 1,244,270 | REDUCED | -33.98 | |
| FHI | FEDERATED INVS INC PA | 0.01 | 28,933 | 979,671 | ADDED | 151 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 4,549 | 273,258 | NEW | ||
| FMC | F M C CORP | 0.03 | 43,778 | 2,760,200 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 5,372 | 599,300 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.01 | 13,878 | 936,487 | REDUCED | -5.03 | |
| FTNT | FORTINET INC | 0.01 | 15,857 | 928,110 | ADDED | 4.83 | |
| FTS | FORTIS INC | 0.01 | 27,616 | 1,135,910 | REDUCED | -1.26 | |
| FTV | FORTIVE CORP | 0.02 | 27,683 | 2,038,300 | REDUCED | -5.57 | |
| GATX | GATX CORP | 0.01 | 7,870 | 946,131 | ADDED | 30.62 | |
| GDDY | GODADDY INC | 0.01 | 11,795 | 1,252,160 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 8,470 | 1,081,030 | REDUCED | -48.68 | |
| GEF | GREIF INC | 0.02 | 32,847 | 2,154,440 | ADDED | 36.19 | |
| GFL | GFL ENVIRONMENTAL INC | 13.45 | 39,351,800 | 1,357,570,000 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.02 | 17,011 | 1,822,440 | REDUCED | -7.89 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 56,446 | 4,572,690 | REDUCED | -38.1 | |
| GIS | GENERAL MLS INC | 0.02 | 25,420 | 1,655,860 | REDUCED | -35.05 | |
| GL | GLOBE LIFE INC | 0.02 | 18,480 | 2,249,390 | REDUCED | -17.74 | |
| GO | GROCERY OUTLET HLDG CORP | 0.02 | 60,118 | 1,620,780 | NEW | ||
| GOOG | ALPHABET INC | 6.39 | 4,615,380 | 644,723,000 | ADDED | 0.4 | |
| GPS | GAP INC DEL | 0.00 | 10,511 | 219,785 | NEW | ||
| GRMN | GARMIN LTD | 0.02 | 13,521 | 1,737,990 | REDUCED | -15.22 | |
| GWW | GRAINGER W W INC | 0.00 | 283 | 234,519 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.02 | 2,000,000 | 1,765,140 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 34,346 | 1,269,430 | ADDED | 137 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 10,222 | 2,766,890 | REDUCED | -25.67 | |
| HD | HOME DEPOT INC | 0.02 | 4,791 | 1,660,320 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY CORP LTD | 0.02 | 15,409 | 1,861,560 | ADDED | 394 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 34,551 | 2,777,210 | REDUCED | -21.46 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 59,826 | 1,373,600 | ADDED | 162 | |
| HOLX | HOLOGIC INC | 0.02 | 29,720 | 2,123,490 | REDUCED | -22.61 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 58,333 | 990,494 | ADDED | 23.7 | |
| HPQ | HP INC | 0.01 | 21,201 | 637,938 | NEW | ||
| HRB | BLOCK H & R INC | 0.03 | 65,196 | 3,153,530 | ADDED | 32.01 | |
| HSIC | SCHEIN HENRY INC | 0.02 | 23,907 | 1,810,000 | REDUCED | -17.74 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 13,622 | 265,220 | REDUCED | -92.59 | |
| HTHT | H WORLD GROUP LTD | 0.17 | 16,000,000 | 17,095,600 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 514 | 298,398 | REDUCED | -70.29 | |
| HUM | HUMANA INC | 0.04 | 9,019 | 4,128,990 | REDUCED | -8.67 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 12,882 | 2,106,850 | ADDED | 9.77 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00 | 9,844 | 534,726 | REDUCED | -65.07 | |
| IMO | IMPERIAL OIL LTD | 0.02 | 38,988 | 2,221,010 | ADDED | 14.78 | |
| INCY | INCYTE CORP | 0.02 | 27,176 | 1,706,380 | REDUCED | -52.15 | |
| INTC | INTEL CORP | 0.02 | 37,830 | 1,900,960 | NEW | ||
| INVH | INVITATION HOMES INC | 0.02 | 50,883 | 1,735,620 | NEW | ||
| IP | INTL PAPER CO | 0.04 | 96,771 | 3,498,270 | ADDED | 23.97 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 3,062 | 1,033,000 | ADDED | 3.69 | |
| ITRI | ITRON INC | 0.01 | 1,000,000 | 912,635 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.01 | 8,310 | 991,549 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 23,214 | 414,138 | ADDED | 27.01 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 29,749 | 3,659,130 | ADDED | 0.36 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 7,163 | 1,430,740 | REDUCED | -40.83 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.01 | 1,500,000 | 1,066,970 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 13,981 | 564,972 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.03 | 92,811 | 2,736,070 | ADDED | 116 | |
| K | KELLOGG CO | 0.02 | 36,220 | 2,025,060 | NEW | ||
| KBH | KB HOME | 0.04 | 60,146 | 3,756,720 | REDUCED | -23.13 | |
| KEY | KEYCORP NEW | 2.85 | 19,941,700 | 287,160,000 | REDUCED | -21.91 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 12,181 | 1,937,880 | REDUCED | -9.88 | |
| KGC | KINROSS GOLD CORP | 0.02 | 268,221 | 1,623,510 | REDUCED | -40.1 | |
| KLAC | KLA-TENCOR CORP | 0.02 | 2,975 | 1,729,370 | REDUCED | -29.57 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 52,690 | 6,402,360 | REDUCED | -8.53 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 34,377 | 606,410 | NEW | ||
| KO | COCA COLA CO | 0.01 | 11,363 | 669,622 | REDUCED | -49.32 | |
| KR | KROGER CO | 0.03 | 75,103 | 3,432,960 | ADDED | 65.87 | |
| KRC | KILROY RLTY CORP | 0.03 | 69,660 | 2,775,250 | ADDED | 11.7 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 98,011 | 2,240,530 | ADDED | 355 | |
| KSS | KOHLS CORP | 0.00 | 17,299 | 496,135 | NEW | ||
| L | LOEWS CORP | 0.01 | 14,753 | 1,026,660 | ADDED | 70.52 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 24,895 | 2,645,840 | REDUCED | -13.72 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HLDGS INC | 0.01 | 13,445 | 1,455,290 | REDUCED | -17.81 | |
| LEA | LEAR CORP | 0.02 | 13,624 | 1,923,840 | ADDED | 9.05 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 36,906 | 965,830 | ADDED | 93.03 | |
| LITE | LUMENTUM HLDGS INC | 0.04 | 4,500,000 | 3,560,180 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 9,387 | 448,605 | REDUCED | -39.43 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 4,413 | 273,606 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.07 | 74,891 | 7,101,690 | REDUCED | -36.62 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 14,909 | 1,968,580 | REDUCED | -31.69 | |
| LOW | LOWES COS INC | 4.46 | 2,024,340 | 450,516,000 | REDUCED | -4.11 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 2,682 | 610,477 | ADDED | 46.88 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 3,093 | 2,422,620 | REDUCED | -7.59 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 8,967 | 1,736,460 | REDUCED | -60.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 5,635 | 2,881,120 | REDUCED | -14.79 | |
| MAA | MID AMER APT CMNTYS INC | 0.03 | 19,305 | 2,595,750 | REDUCED | -45.9 | |
| MAC | MACERICH CO | 0.01 | 84,748 | 1,307,660 | REDUCED | -79.63 | |
| MAN | MANPOWERGROUP INC | 0.01 | 16,310 | 1,296,160 | ADDED | 20.99 | |
| MANH | MANHATTAN ASSOCS INC | 0.01 | 4,097 | 882,166 | REDUCED | -26.73 | |
| MAS | MASCO CORP | 0.04 | 62,366 | 4,177,280 | ADDED | 9.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 20,463 | 1,845,350 | REDUCED | -30.49 | |
| MCK | MCKESSON CORP | 0.01 | 1,211 | 560,669 | REDUCED | -66.4 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 18,769 | 5,753,260 | REDUCED | -30.73 | |
| MELI | MERCADOLIBRE INC | 0.02 | 1,378 | 2,165,580 | REDUCED | -24.78 | |
| MET | METLIFE INC | 0.01 | 14,973 | 990,164 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.03 | 135,828 | 3,001,560 | REDUCED | -24.75 | |
| MGA | MAGNA INTL INC | 0.01 | 18,694 | 1,104,580 | REDUCED | -26.35 | |
| MHK | MOHAWK INDS INC | 0.01 | 9,587 | 992,255 | NEW | ||
| MKL | MARKEL CORP | 0.00 | 266 | 377,693 | REDUCED | -63.31 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 746 | 218,466 | REDUCED | -75.58 | |
| MMS | MAXIMUS INC | 0.00 | 4,073 | 341,562 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.06 | 15,761 | 5,694,610 | ADDED | 146 | |
| MOS | MOSAIC CO NEW | 0.03 | 69,435 | 2,480,910 | ADDED | 141 | |
| MPC | MARATHON PETE CORP | 0.06 | 42,640 | 6,326,070 | ADDED | 306 | |
| MRK | MERCK & CO INC | 0.03 | 29,316 | 3,196,030 | ADDED | 4.46 | |
| MRNA | MODERNA INC | 0.01 | 13,657 | 1,358,190 | NEW | ||
| MRO | MARATHON OIL CORP | 0.02 | 75,062 | 1,813,500 | ADDED | 38.74 | |
| MS | MORGAN STANLEY | 5.08 | 5,499,920 | 512,867,000 | NEW | ||
| MSCI | MSCI INC | 0.01 | 1,661 | 939,545 | ADDED | 55.96 | |
| MSFT | MICROSOFT CORP | 9.37 | 2,515,740 | 946,019,000 | ADDED | 2,188 | |
| MSM | MSC INDL DIRECT INC | 0.05 | 53,485 | 5,415,890 | REDUCED | -4.04 | |
| MTB | M & T BK CORP | 0.01 | 8,684 | 1,190,400 | ADDED | 9.12 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 26,738 | 975,937 | ADDED | 415 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 79,531 | 1,534,150 | REDUCED | -23.76 | |
| MTN | VAIL RESORTS INC | 0.00 | 1,788 | 381,684 | REDUCED | -41.09 | |
| MUSA | MURPHY USA INC | 0.01 | 3,465 | 1,235,480 | REDUCED | -37.27 | |
| NARI | INARI MED INC | 0.03 | 44,373 | 2,880,700 | ADDED | 316 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 16,663 | 2,195,520 | REDUCED | -17.1 | |
| NET | CLOUDFLARE INC | 0.03 | 3,500,000 | 3,189,580 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.08 | 15,298 | 8,350,110 | REDUCED | -0.44 | |
| NFG | NATIONAL FUEL GAS CO N J | 0.08 | 167,099 | 8,383,360 | ADDED | 29.41 | |
| NIO | NIO INC | 0.03 | 3,500,000 | 3,206,880 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.01 | 1,500,000 | 1,506,000 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES | 0.04 | 79,751 | 3,555,300 | ADDED | 26.93 | |
| NNN | NATIONAL RETAIL PPTYS INC | 0.01 | 19,963 | 860,405 | REDUCED | -57.45 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.05 | 125,959 | 5,223,520 | ADDED | 33.25 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 11,634 | 2,750,040 | REDUCED | -32.33 | |
| NSP | INSPERITY INC | 0.07 | 57,167 | 6,701,120 | ADDED | 279 | |
| NTAP | NETAPP INC | 0.03 | 38,657 | 3,408,000 | REDUCED | -25.59 | |
| NTR | NUTRIEN LTD | 0.03 | 45,393 | 2,557,440 | ADDED | 6.89 | |
| NUE | NUCOR CORP | 0.04 | 20,744 | 3,610,290 | REDUCED | -2.86 | |
| NVAX | NOVAVAX INC | 0.00 | 25,084 | 120,403 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.01 | 83,218 | 1,242,440 | NEW | ||
| NVDA | NVIDIA CORP | 0.01 | 1,252 | 620,015 | REDUCED | -71.35 | |
| NVEI | NUVEI CORPORATION | 0.00 | 12,818 | 336,753 | NEW | ||
| NVR | NVR INC | 0.01 | 217 | 1,519,100 | REDUCED | -55.8 | |
| NWE | NORTHWESTERN CORP | 0.03 | 61,319 | 3,120,520 | ADDED | 76.39 | |
| NWL | NEWELL BRANDS INC | 0.00 | 10,519 | 91,305 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 4,408 | 690,954 | REDUCED | -48.78 | |
| ODFL | OLD DOMINION FGHT LINES INC | 0.01 | 1,465 | 593,808 | REDUCED | -55.85 | |
| OFC | CORPORATE OFFICE PPTYS TR | 0.05 | 195,943 | 5,022,020 | NEW | ||
| OGE | OGE ENERGY CORP | 0.06 | 159,676 | 5,577,480 | REDUCED | -15.37 | |
| OGS | ONE GAS INC | 0.07 | 117,342 | 7,477,030 | ADDED | 86.69 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 54,122 | 1,659,380 | ADDED | 137 | |
| OKE | ONEOK INC NEW | 0.02 | 24,784 | 1,740,330 | REDUCED | -36.52 | |
| OMC | OMNICOM GROUP INC | 0.01 | 14,527 | 1,256,730 | NEW | ||
| OMCL | OMNICELL INC | 0.01 | 36,211 | 1,362,620 | ADDED | 65.77 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 12,353 | 416,173 | REDUCED | -26.74 | |
| ORCL | ORACLE CORP | 0.02 | 16,876 | 1,779,240 | ADDED | 15.09 | |
| ORI | OLD REP INTL CORP | 0.01 | 26,429 | 777,013 | REDUCED | -24.28 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.03 | 3,225 | 3,064,010 | REDUCED | -17.35 | |
| OTEX | OPEN TEXT CORP | 0.00 | 12,280 | 516,135 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 6,686 | 1,073,170 | ADDED | 270 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 10,360,000 | 30,792,500 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.01 | 46,075 | 1,144,500 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 7,507 | 894,159 | NEW | ||
| PCAR | PACCAR INC | 3.39 | 3,501,230 | 341,895,000 | REDUCED | -10.11 | |
| PDCO | PATTERSON COMPANIES INC | 0.00 | 7,649 | 217,614 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 30,289 | 599,722 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.06 | 97,008 | 5,932,040 | REDUCED | -12.61 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.01 | 18,800 | 1,479,000 | ADDED | 6.66 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 9,826 | 1,439,900 | REDUCED | -56.06 | |
| PGNY | PROGYNY INC | 0.03 | 84,387 | 3,137,510 | ADDED | 44.35 | |
| PGR | PROGRESSIVE CORP OHIO | 0.01 | 3,517 | 560,188 | ADDED | 46.85 | |
| PHM | PULTE GROUP INC | 0.01 | 5,687 | 587,012 | REDUCED | -81.74 | |
| PII | POLARIS INDS INC | 0.02 | 19,137 | 1,813,610 | REDUCED | -45.72 | |
| PINS | PINTEREST INC | 0.01 | 24,898 | 922,222 | ADDED | 30.08 | |
| PK | PARK HOTELS RESORTS INC | 0.05 | 311,103 | 4,759,880 | REDUCED | -37.42 | |
| PKG | PACKAGING CORP AMER | 0.04 | 22,140 | 3,606,830 | ADDED | 44.48 | |
| POOL | POOL CORPORATION | 0.02 | 4,253 | 1,695,710 | ADDED | 160 | |
| PRFT | PERFICIENT INC | 0.01 | 1,000,000 | 833,759 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 14,934 | 1,548,800 | ADDED | 23.69 | |
| PSA | PUBLIC STORAGE | 0.04 | 13,141 | 4,008,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.03 | 24,984 | 3,326,370 | REDUCED | -4.98 | |
| PXD | PIONEER NAT RES CO | 0.02 | 8,088 | 1,818,830 | REDUCED | -22.26 | |
| PZZA | PAPA JOHNS INTL INC | 0.01 | 10,421 | 794,393 | REDUCED | -50.53 | |
| QCOM | QUALCOMM INC | 0.04 | 26,685 | 3,859,450 | ADDED | 19.48 | |
| QLYS | QUALYS INC | 0.05 | 24,283 | 4,766,270 | REDUCED | -16.31 | |
| QRVO | QORVO INC | 0.01 | 5,626 | 633,544 | REDUCED | -21.15 | |
| RBLX | ROBLOX CORP | 0.01 | 21,283 | 973,059 | REDUCED | -11.8 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.01 | 8,323 | 1,077,740 | ADDED | 11.52 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 2,971 | 2,609,400 | REDUCED | -25.09 | |
| RGA | REINSURANCE GROUP AMER INC | 0.02 | 11,034 | 1,785,080 | ADDED | 2.79 | |
| RGLD | ROYAL GOLD INC | 0.01 | 11,080 | 1,340,240 | ADDED | 5.65 | |
| RHI | ROBERT HALF INTL INC | 0.05 | 59,274 | 5,211,370 | REDUCED | -18.25 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 5,635 | 628,303 | ADDED | 4.45 | |
| RLI | RLI CORP | 0.01 | 7,932 | 1,055,910 | REDUCED | -39.39 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 10,596 | 3,289,850 | ADDED | 92.48 | |
| ROKU | ROKU INC | 0.01 | 12,265 | 1,124,210 | NEW | ||
| ROST | ROSS STORES INC | 0.03 | 19,308 | 2,672,030 | REDUCED | -32.45 | |
| RPM | RPM INTL INC | 0.01 | 7,149 | 798,043 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 18,270 | 5,109,750 | REDUCED | -25.9 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 5,872 | 968,352 | NEW | ||
| RTX | RTX CORPORATION | 0.02 | 22,955 | 1,931,430 | NEW | ||
| SA | SEABRIDGE GOLD INC | 0.06 | 543,193 | 6,583,960 | ADDED | 53.4 | |
| SAND | SANDSTORM GOLD LTD | 0.34 | 6,747,640 | 33,940,600 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 2,051 | 520,318 | REDUCED | -82.81 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 103,787 | 1,481,040 | REDUCED | -6.76 | |
| SE | SEA LTD | 0.08 | 10,000,000 | 8,250,160 | UNCHANGED | 0.00 | |
| SEIC | SEI INVESTMENTS CO | 0.01 | 22,430 | 1,425,430 | REDUCED | -12.12 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 13,264 | 638,131 | REDUCED | -52.48 | |
| SHC | SOTERA HEALTH CO | 0.01 | 35,407 | 596,608 | ADDED | 93.77 | |
| SHOP | SHOPIFY INC | 0.01 | 16,236 | 1,264,090 | REDUCED | -51.82 | |
| SIGI | SELECTIVE INS GROUP INC | 0.00 | 2,469 | 245,616 | REDUCED | -66.89 | |
| SIRI | SIRIUS XM HLDGS INC | 0.00 | 34,813 | 190,427 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.06 | 44,042 | 5,566,030 | REDUCED | -6.53 | |
| SKX | SKECHERS U S A INC | 0.02 | 29,464 | 1,836,790 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.00 | 2,338 | 309,247 | REDUCED | -13.05 | |
| SLF | SUN LIFE FINL INC | 0.02 | 33,455 | 1,735,130 | REDUCED | -12.14 | |
| SMG | SCOTTS MIRACLE GRO CO | 0.01 | 14,573 | 929,029 | REDUCED | -68.24 | |
| SNA | SNAP ON INC | 0.01 | 3,755 | 1,084,590 | REDUCED | -10.08 | |
| SNAP | SNAP INC | 0.05 | 6,000,000 | 4,734,920 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.03 | 4,000,000 | 3,105,670 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.03 | 174,047 | 2,946,620 | REDUCED | -51.25 | |
| SNOW | SNOWFLAKE INC | 0.02 | 10,589 | 2,107,210 | REDUCED | -21.98 | |
| SNPS | SYNOPSYS INC | 0.01 | 2,919 | 1,503,020 | REDUCED | -43.41 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 14,721 | 554,246 | ADDED | 35.39 | |
| SNX | SYNNEX CORP | 0.02 | 22,966 | 2,471,370 | ADDED | 47.78 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 28,995 | 4,135,850 | REDUCED | -6.46 | |
| SQ | BLOCK INC | 0.06 | 7,000,000 | 6,124,710 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.01 | 28,934 | 1,264,130 | REDUCED | -54.87 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.03 | 16,410 | 3,248,850 | REDUCED | -52.9 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 13,069 | 798,647 | ADDED | 9.07 | |
| ST | SENSATA TECHNOLOGIES HLDNG P | 0.02 | 58,057 | 2,181,200 | ADDED | 233 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 32,012 | 3,780,620 | REDUCED | -26.54 | |
| STT | STATE STR CORP | 0.01 | 15,369 | 1,190,480 | ADDED | 64.97 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 12,122 | 1,034,860 | REDUCED | -1.41 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 3,189 | 312,841 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 19,730 | 2,218,050 | REDUCED | -27.07 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00 | 6,374 | 420,684 | REDUCED | -33.84 | |
| SYK | STRYKER CORP | 4.81 | 1,620,300 | 485,215,000 | ADDED | 2.5 | |
| SYNA | SYNAPTICS INC | 0.01 | 6,470 | 738,098 | NEW | ||
| T | AT&T INC | 0.01 | 72,958 | 1,224,240 | ADDED | 13.38 | |
| TAP | MOLSON COORS BREWING CO | 0.04 | 60,485 | 3,702,290 | ADDED | 190 | |
| TDC | TERADATA CORP DEL | 0.03 | 75,613 | 3,289,920 | ADDED | 10.79 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 10,858 | 2,582,680 | ADDED | 67.82 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 14,046 | 1,973,460 | ADDED | 273 | |
| TFII | TFI INTL INC | 0.03 | 24,908 | 3,388,270 | ADDED | 12.81 | |
| TGNA | TEGNA INC | 0.03 | 179,621 | 2,748,200 | REDUCED | -3.48 | |
| TGT | TARGET CORP | 0.03 | 21,620 | 3,079,120 | REDUCED | -20.56 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 17,405 | 1,315,300 | REDUCED | -10.66 | |
| THG | HANOVER INS GROUP INC | 0.01 | 8,037 | 975,853 | ADDED | 1.37 | |
| THO | THOR INDS INC | 0.02 | 13,852 | 1,638,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.02 | 23,117 | 2,168,610 | REDUCED | -20.34 | |
| TKR | TIMKEN CO | 0.03 | 42,749 | 3,426,330 | ADDED | 36.95 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 12,084 | 644,681 | REDUCED | -75.06 | |
| TMUS | T MOBILE US INC | 4.11 | 2,589,850 | 415,231,000 | REDUCED | -13.86 | |
| TOL | TOLL BROTHERS INC | 0.01 | 11,904 | 1,223,610 | REDUCED | -57.14 | |
| TREX | TREX CO INC | 0.00 | 2,623 | 217,158 | NEW | ||
| TRGP | TARGA RES CORP | 0.01 | 6,793 | 590,108 | REDUCED | -14.91 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 9,635 | 1,408,760 | REDUCED | -12.52 | |
| TRIP | TRIPADVISOR INC | 0.02 | 2,000,000 | 1,755,550 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.01 | 54,710 | 1,177,910 | REDUCED | -47.41 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 10,372 | 1,116,960 | REDUCED | -23.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 8,714 | 1,659,930 | REDUCED | -12.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 3,625 | 779,484 | REDUCED | -17.44 | |
| TT | TRANE TECHNOLOGIES PLC | 4.24 | 1,752,950 | 427,544,000 | REDUCED | -19.14 | |
| TTD | THE TRADE DESK INC | 0.00 | 4,326 | 311,299 | REDUCED | -26.93 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 2,291 | 382,437 | NEW | ||
| TU | TELUS CORP | 0.01 | 61,805 | 1,099,900 | NEW | ||
| TXT | TEXTRON INC | 0.03 | 35,002 | 2,814,860 | REDUCED | -48.62 | |
| U | UNITY SOFTWARE INC | 0.02 | 2,500,000 | 2,081,250 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 16,249 | 2,040,060 | REDUCED | -22.51 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 9,962 | 1,518,610 | REDUCED | -15.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 7,470 | 3,932,730 | REDUCED | -33.52 | |
| UNP | UNION PAC CORP | 0.01 | 4,035 | 991,077 | REDUCED | -51.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 3,895 | 612,411 | REDUCED | -75.24 | |
| URI | UNITED RENTALS INC | 0.01 | 1,794 | 1,028,720 | REDUCED | -59.19 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.01 | 5,511 | 688,324 | REDUCED | -42.84 | |
| VEEV | VEEVA SYS INC | 0.03 | 14,285 | 2,750,150 | ADDED | 45.72 | |
| VICI | VICI PPTYS INC | 0.00 | 15,853 | 505,394 | REDUCED | -43.93 | |
| VICR | VICOR CORP | 0.01 | 27,134 | 1,219,400 | NEW | ||
| VLO | VALERO ENERGY CORP NEW | 0.02 | 14,475 | 1,881,750 | ADDED | 214 | |
| VNT | VONTIER CORPORATION | 0.01 | 21,240 | 733,842 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.01 | 5,233 | 1,249,950 | REDUCED | -13.19 | |
| VRSN | VERISIGN INC | 0.02 | 9,538 | 1,964,450 | REDUCED | -2.52 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 10,920 | 4,443,240 | REDUCED | -27.41 | |
| VSAT | VIASAT INC | 3.14 | 11,356,800 | 317,422,000 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 8,332 | 221,131 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 59,164 | 1,418,160 | REDUCED | -40.25 | |
| VST | VISTRA ENERGY CORP | 0.10 | 269,310 | 10,373,800 | REDUCED | -10.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 88,296 | 3,328,760 | ADDED | 21.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 118,383 | 3,090,980 | ADDED | 657 | |
| WBS | WEBSTER FINL CORP CONN | 0.00 | 6,557 | 332,833 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.03 | 3,000,000 | 3,007,270 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 13,848 | 1,165,590 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.01 | 24,114 | 1,021,710 | REDUCED | -58.73 | |
| WHR | WHIRLPOOL CORP | 0.02 | 14,864 | 1,809,990 | REDUCED | -37.39 | |
| WING | WINGSTOP INC | 0.02 | 8,499 | 2,180,670 | ADDED | 68.3 | |
| WM | WASTE MGMT INC DEL | 0.02 | 9,630 | 1,724,730 | ADDED | 17.8 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 15,516 | 2,182,170 | NEW | ||
| WMT | WALMART INC | 0.03 | 18,972 | 2,990,940 | REDUCED | -65.01 | |
| WOR | WORTHINGTON INDS INC | 0.04 | 70,979 | 4,084,840 | ADDED | 15.38 | |
| WPC | W P CAREY INC | 0.01 | 23,961 | 1,552,910 | ADDED | 80.67 | |
| WRB | W R BERKLEY CORPORATION | 0.00 | 7,574 | 535,633 | REDUCED | -35.93 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 12,374 | 2,496,830 | ADDED | 25.83 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 5,169 | 1,820,110 | REDUCED | -21.42 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 16,522 | 3,442,190 | ADDED | 18.51 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.00 | 1,205 | 290,646 | NEW | ||
| WU | WESTERN UN CO | 0.00 | 22,005 | 262,300 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.01 | 31,853 | 1,549,650 | REDUCED | -45.43 | |
| XEL | XCEL ENERGY INC | 0.06 | 96,419 | 5,969,300 | ADDED | 26.99 | |
| XOM | EXXON MOBIL CORP | 0.01 | 12,713 | 1,271,050 | REDUCED | -2.84 | |
| XRX | XEROX HOLDINGS CORP | 0.01 | 54,551 | 999,920 | ADDED | 32.51 | |
| YETI | YETI HLDGS INC | 0.01 | 22,830 | 1,182,140 | NEW | ||
| YUM | YUM BRANDS INC | 0.01 | 6,097 | 796,634 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.11 | 11,500,000 | 10,770,400 | UNCHANGED | 0.00 | |
| SPOTIFY USA INC | 0.09 | 10,000,000 | 8,842,600 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.02 | 92,941 | 2,001,020 | NEW | |||
| KNIFE RIVER CORP | 0.01 | 23,063 | 1,526,310 | NEW | |||
| HERBALIFE LTD | 0.01 | 1,000,000 | 996,258 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.01 | 19,991 | 996,152 | REDUCED | -27.71 | ||
| FIVERR INTL LTD | 0.01 | 1,000,000 | 887,089 | UNCHANGED | 0.00 | ||
| EVEREST RE GROUP LTD | 0.01 | 2,407 | 851,067 | REDUCED | -22.55 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 4,337 | 335,337 | REDUCED | -50.3 |