Latest 1832 Asset Management L.P. Stock Portfolio
$69.44Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About 1832 Asset Management L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 1832 Asset Management L.P. reported an equity portfolio of $69.4 Billions as of 31 Dec, 2023.
The top stock holdings of 1832 Asset Management L.P. are MSFT, RY, TD. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off THE TRADE DESK INC (TTD), CONFLUENT INC (CFLT) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), CATERPILLAR INC (CAT) and WK KELLOGG CO. 1832 Asset Management L.P. opened new stock positions in ZSCALER INC (ZS), CHIPOTLE MEXICAN GRILL INC (CMG) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), VANGUARD INDEX FDS (VOO) and NETAPP INC (NTAP).
The top stock holdings of 1832 Asset Management L.P. are MSFT, RY, TD. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off THE TRADE DESK INC (TTD), CONFLUENT INC (CFLT) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), CATERPILLAR INC (CAT) and WK KELLOGG CO. 1832 Asset Management L.P. opened new stock positions in ZSCALER INC (ZS), CHIPOTLE MEXICAN GRILL INC (CMG) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), VANGUARD INDEX FDS (VOO) and NETAPP INC (NTAP).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC | 217,683,000 |
| CHIPOTLE MEXICAN GRILL INC | 100,535,000 |
| DOORDASH INC | 92,936,800 |
| SPOTIFY TECHNOLOGY S A | 83,093,800 |
| WINGSTOP INC | 78,616,100 |
| GITLAB INC | 76,918,200 |
| VANGUARD SCOTTSDALE FDS | 62,056,500 |
| ELASTIC N V | 58,153,200 |
New stocks bought by 1832 Asset Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MARTIN MARIETTA MATLS INC | 415,285 |
| VANGUARD INDEX FDS | 202,495 |
| NETAPP INC | 139,195 |
| EXPEDIA GROUP INC | 52,716 |
| ISHARES TR | 18,534 |
| ISHARES TR | 12,554 |
| TRUIST FINL CORP | 5,086 |
| GENERAL DYNAMICS CORP | 3,645 |
Additions to existing portfolio by 1832 Asset Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -97.7 |
| EXELON CORP | -96.93 |
| CLEARWAY ENERGY INC | -94.08 |
| CONOCOPHILLIPS | -93.71 |
| BANK AMERICA CORP | -92.58 |
| DIAMONDBACK ENERGY INC | -88.36 |
| HOWMET AEROSPACE INC | -87.4 |
| VANGUARD INDEX FDS | -87.00 |
1832 Asset Management L.P. reduced stake in above stock
Sold off
Current Stock Holdings of 1832 Asset Management L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.28 | 4,622,020 | 889,878,000 | ADDED | 14.64 | |
| AAXJ | ISHARES TR | 0.17 | 2,460,190 | 115,752,000 | ADDED | 4.78 | |
| AAXJ | ISHARES TR | 0.15 | 2,007,640 | 102,911,000 | REDUCED | -10.2 | |
| AAXJ | ISHARES TR | 0.12 | 912,670 | 81,282,400 | ADDED | 6.41 | |
| AAXJ | ISHARES TR | 0.11 | 970,992 | 75,145,100 | ADDED | 26.65 | |
| AAXJ | ISHARES TR | 0.09 | 559,276 | 64,892,800 | REDUCED | -4.06 | |
| AAXJ | ISHARES TR | 0.04 | 540,052 | 27,691,200 | ADDED | 22.71 | |
| AAXJ | ISHARES TR | 0.03 | 243,953 | 19,833,400 | REDUCED | -1.78 | |
| AAXJ | ISHARES TR | 0.02 | 133,350 | 15,619,300 | REDUCED | -4.12 | |
| AAXJ | ISHARES TR | 0.02 | 934,904 | 14,556,500 | ADDED | 18,534 | |
| ABBV | ABBVIE INC | 0.01 | 58,817 | 9,114,870 | ADDED | 1.49 | |
| ABNB | AIRBNB INC | 0.02 | 118,060 | 16,072,700 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 75,157 | 8,272,530 | ADDED | 4.25 | |
| ACES | ALPS ETF TR | 0.07 | 1,209,230 | 51,416,500 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.00 | 37,500 | 2,785,120 | REDUCED | -4.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 315,705 | 110,784,000 | REDUCED | -6.84 | |
| ACTX | GLOBAL X FDS | 0.05 | 1,201,280 | 34,080,300 | REDUCED | -3.53 | |
| ACWF | ISHARES TR | 0.02 | 260,890 | 14,041,100 | REDUCED | -1.45 | |
| ACWF | ISHARES TR | 0.00 | 101,270 | 3,803,700 | REDUCED | -0.32 | |
| ACWV | ISHARES INC | 0.11 | 775,621 | 77,833,600 | REDUCED | -59.93 | |
| ADBE | ADOBE INC | 0.30 | 346,819 | 206,912,000 | ADDED | 47.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 31,313 | 2,261,420 | ADDED | 15.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 48,301 | 11,252,700 | REDUCED | -1.58 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 1,060,280 | 58,156,600 | REDUCED | -6.96 | |
| AFK | VANECK ETF TRUST | 0.13 | 2,839,240 | 88,044,800 | ADDED | 19.55 | |
| AFK | VANECK ETF TRUST | 0.06 | 509,827 | 38,838,600 | ADDED | 16.87 | |
| AFK | VANECK ETF TRUST | 0.05 | 1,221,400 | 35,151,900 | ADDED | 33.65 | |
| AFL | AFLAC INC | 0.00 | 38,530 | 3,178,720 | ADDED | 5.11 | |
| AGG | ISHARES TR | 0.22 | 1,353,980 | 149,831,000 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.18 | 1,251,820 | 124,243,000 | REDUCED | -11.17 | |
| AGG | ISHARES TR | 0.06 | 93,205 | 44,517,500 | REDUCED | -27.94 | |
| AGG | ISHARES TR | 0.04 | 368,744 | 30,251,800 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.02 | 161,763 | 14,786,800 | ADDED | 1,141 | |
| AGG | ISHARES TR | 0.02 | 190,700 | 14,449,300 | ADDED | 12,554 | |
| AGG | ISHARES TR | 0.01 | 77,760 | 8,417,520 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.01 | 74,444 | 5,609,360 | ADDED | 4.77 | |
| AGG | ISHARES TR | 0.00 | 38,517 | 3,712,650 | ADDED | 1.94 | |
| AGGY | WISDOMTREE TR | 0.02 | 171,420 | 12,047,400 | REDUCED | -2.92 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 200,327 | 2,698,400 | NEW | ||
| AGT | ISHARES TR | 0.03 | 284,440 | 22,354,100 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 36,483 | 2,471,720 | REDUCED | -0.68 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 50,346 | 11,321,800 | REDUCED | -71.89 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 950,000 | 28,756,500 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 44,000 | 12,056,000 | ADDED | 26.66 | |
| AMAT | APPLIED MATLS INC | 0.01 | 25,218 | 4,087,080 | REDUCED | -22.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 80,366 | 11,846,800 | ADDED | 0.53 | |
| AME | AMETEK INC | 0.00 | 18,605 | 3,067,780 | REDUCED | -5.01 | |
| AMGN | AMGEN INC | 0.01 | 17,419 | 5,017,020 | ADDED | 239 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 5,513 | 2,094,000 | REDUCED | -1.62 | |
| AMPS | ISHARES TR | 0.07 | 2,153,520 | 49,617,100 | ADDED | 43.07 | |
| AMPS | ISHARES TR | 0.06 | 767,768 | 38,864,400 | ADDED | 5.78 | |
| AMPS | ISHARES TR | 0.01 | 100,860 | 7,870,110 | REDUCED | -2.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.86 | 2,766,450 | 597,220,000 | ADDED | 4.47 | |
| AMZN | AMAZON COM INC | 1.63 | 7,447,230 | 1,131,530,000 | ADDED | 8.74 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 10,749 | 2,531,500 | REDUCED | -37.57 | |
| AOS | SMITH A O CORP | 0.10 | 867,518 | 71,518,200 | REDUCED | -0.78 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 65,186 | 17,847,900 | ADDED | 8.56 | |
| APH | AMPHENOL CORP NEW | 0.00 | 35,891 | 3,557,880 | REDUCED | -20.97 | |
| APTV | APTIV PLC | 0.00 | 25,000 | 2,243,000 | ADDED | 249 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 51,000 | 6,465,270 | REDUCED | -34.36 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 506,707 | 60,257,600 | ADDED | 25.11 | |
| ASET | FLEXSHARES TR | 0.13 | 2,224,670 | 91,100,400 | ADDED | 29.55 | |
| ASH | ASHLAND INC | 0.08 | 630,765 | 53,179,800 | REDUCED | -5.96 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 427,317 | 49,526,000 | REDUCED | -27.66 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 55,824 | 10,451,400 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.39 | 239,889 | 267,776,000 | ADDED | 371 | |
| AVTR | AVANTOR INC | 0.01 | 440,666 | 10,060,400 | ADDED | 31.54 | |
| AVY | AVERY DENNISON CORP | 0.01 | 31,893 | 6,447,490 | ADDED | 28.64 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 403,587 | 53,269,400 | ADDED | 0.85 | |
| AZN | ASTRAZENECA PLC | 0.03 | 350,978 | 23,638,400 | ADDED | 1,598 | |
| AZO | AUTOZONE INC | 0.03 | 8,207 | 21,220,100 | ADDED | 149 | |
| BA | BOEING CO | 0.19 | 501,140 | 130,627,000 | ADDED | 395 | |
| BAC | BANK AMERICA CORP | 0.04 | 715,959 | 24,106,300 | REDUCED | -92.58 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.30 | 1,644,660 | 210,369,000 | REDUCED | -15.63 | |
| BALL | BALL CORP | 0.14 | 1,652,400 | 95,046,000 | REDUCED | -15.59 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 661,472 | 26,571,300 | REDUCED | -6.04 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.03 | 1,055,720 | 21,726,700 | REDUCED | -4.45 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.01 | 451,657 | 10,514,600 | REDUCED | -16.43 | |
| BCE | BCE INC | 0.72 | 12,732,600 | 501,409,000 | REDUCED | -0.26 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 43,629 | 10,638,100 | ADDED | 23.75 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.47 | 12,431,200 | 326,691,000 | ADDED | 1.41 | |
| BGRN | ISHARES TR | 0.13 | 2,438,240 | 88,629,800 | ADDED | 27.67 | |
| BIL | SPDR SER TR | 0.08 | 2,274,100 | 53,168,600 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 467,640 | 44,299,500 | REDUCED | -36.19 | |
| BIL | SPDR SER TR | 0.02 | 92,696 | 11,584,200 | REDUCED | -4.57 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.87 | 19,209,100 | 604,894,000 | ADDED | 9.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 147,693 | 10,862,800 | ADDED | 54.64 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 45,697 | 2,378,530 | REDUCED | -0.59 | |
| BKNG | BOOKING HOLDINGS INC | 0.39 | 76,330 | 270,759,000 | REDUCED | -17.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 116,704 | 19,482,600 | REDUCED | -0.5 | |
| BLK | BLACKROCK INC | 0.01 | 7,733 | 6,277,650 | REDUCED | -2.47 | |
| BMO | BANK MONTREAL QUE | 0.81 | 5,720,120 | 565,948,000 | REDUCED | -37.74 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.10 | 737,221 | 71,082,800 | ADDED | 55.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 74,711 | 3,833,420 | ADDED | 27.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 763,490 | 62,056,500 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 765,154 | 35,472,500 | ADDED | 1.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 331,004 | 26,530,000 | ADDED | 17.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 697,496 | 34,431,900 | REDUCED | -33.03 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.03 | 14,654,700 | 713,539,000 | REDUCED | -6.03 | |
| BRO | BROWN & BROWN INC | 0.03 | 322,209 | 22,912,300 | ADDED | 0.55 | |
| BRZE | BRAZE INC | 0.12 | 1,527,100 | 81,134,800 | ADDED | 537 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 2,558,040 | 147,880,000 | ADDED | 24.29 | |
| BURL | BURLINGTON STORES INC | 0.29 | 1,034,220 | 201,135,000 | ADDED | 300 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 1,591,990 | 40,356,900 | ADDED | 54.77 | |
| BX | BLACKSTONE INC | 0.09 | 500,044 | 65,465,800 | ADDED | 148 | |
| C | CITIGROUP INC | 0.00 | 52,713 | 2,711,560 | NEW | ||
| CAE | CAE INC | 0.06 | 1,854,300 | 40,034,200 | ADDED | 1.26 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 55,776 | 15,323,900 | ADDED | 0.31 | |
| CB | CHUBB LIMITED | 0.00 | 14,123 | 3,191,800 | ADDED | 0.43 | |
| CCI | CROWN CASTLE INC | 0.09 | 539,303 | 62,122,300 | REDUCED | -41.29 | |
| CCJ | CAMECO CORP | 0.02 | 340,280 | 14,666,100 | REDUCED | -9.97 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 404,880 | 110,277,000 | REDUCED | -2.53 | |
| CDW | CDW CORP | 0.35 | 1,072,170 | 243,726,000 | REDUCED | -11.7 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 141,567 | 16,547,800 | REDUCED | -15.31 | |
| CELH | CELSIUS HLDGS INC | 0.11 | 1,403,200 | 76,502,500 | REDUCED | -21.65 | |
| CF | CF INDS HLDGS INC | 0.00 | 30,996 | 2,464,180 | ADDED | 5.97 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 35,487 | 3,355,650 | ADDED | 1.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 165,833 | 12,759,200 | ADDED | 943 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 20,252 | 3,094,300 | REDUCED | -7.05 | |
| CI | THE CIGNA GROUP | 0.00 | 6,285 | 1,882,040 | REDUCED | -13.69 | |
| CIGI | COLLIERS INTL GROUP INC | 0.05 | 280,897 | 35,539,100 | ADDED | 25.05 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.05 | 754,145 | 36,304,500 | REDUCED | -27.32 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 1,268,080 | 55,605,400 | ADDED | 5.34 | |
| CME | CME GROUP INC | 0.23 | 770,200 | 162,204,000 | ADDED | 21.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 43,960 | 100,535,000 | NEW | ||
| CMS | CMS ENERGY CORP | 0.13 | 1,506,680 | 87,492,900 | ADDED | 17.64 | |
| CNI | CANADIAN NATL RY CO | 1.59 | 8,785,480 | 1,103,720,000 | ADDED | 0.71 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 71,223 | 2,034,840 | ADDED | 5.44 | |
| CNQ | CANADIAN NAT RES LTD | 1.49 | 15,792,200 | 1,034,700,000 | ADDED | 0.37 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 19,995 | 2,621,740 | REDUCED | -2.27 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 401,478 | 12,152,700 | ADDED | 23.67 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 61,122 | 4,861,640 | REDUCED | -65.51 | |
| COP | CONOCOPHILLIPS | 0.01 | 83,345 | 9,673,850 | REDUCED | -93.71 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 529,196 | 349,312,000 | ADDED | 18.5 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.52 | 13,358,400 | 1,056,120,000 | REDUCED | -0.26 | |
| CPRT | COPART INC | 0.01 | 80,364 | 3,937,840 | REDUCED | -23.83 | |
| CPT | CAMDEN PPTY TR | 0.02 | 144,921 | 14,389,200 | REDUCED | -44.27 | |
| CR | CRANE NXT CO | 0.00 | 56,700 | 3,224,530 | NEW | ||
| CRH | CRH PLC | 0.07 | 692,350 | 47,882,900 | ADDED | 301 | |
| CRM | SALESFORCE INC | 0.32 | 838,074 | 220,531,000 | ADDED | 33.55 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.45 | 1,216,600 | 310,622,000 | REDUCED | -19.26 | |
| CSCO | CISCO SYS INC | 0.01 | 81,731 | 4,129,050 | REDUCED | -43.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 430,852 | 38,220,900 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 211,604 | 12,878,200 | REDUCED | -2.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 223,553 | 12,089,700 | REDUCED | -1.42 | |
| CSL | CARLISLE COS INC | 0.04 | 96,282 | 30,081,400 | REDUCED | -33.57 | |
| CSX | CSX CORP | 0.09 | 1,890,120 | 65,530,400 | ADDED | 16.87 | |
| CTAS | CINTAS CORP | 0.01 | 15,231 | 9,179,110 | ADDED | 4.85 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 96,470 | 2,461,910 | REDUCED | -6.56 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 31,208 | 2,357,140 | REDUCED | -18.19 | |
| CUBE | CUBESMART | 0.01 | 166,234 | 7,704,950 | REDUCED | -30.53 | |
| CVE | CENOVUS ENERGY INC | 0.20 | 8,235,830 | 137,127,000 | ADDED | 120 | |
| CVS | CVS HEALTH CORP | 0.00 | 31,998 | 2,526,560 | ADDED | 32.03 | |
| CVX | CHEVRON CORP NEW | 0.01 | 56,565 | 8,437,240 | REDUCED | -59.61 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 92,600 | 2,540,020 | REDUCED | -94.08 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 971,679 | 55,045,600 | ADDED | 133 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 27,763 | 6,081,480 | ADDED | 1,073 | |
| DASH | DOORDASH INC | 0.13 | 939,800 | 92,936,800 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.00 | 207,735 | 2,814,810 | REDUCED | -18.45 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.02 | 672,702 | 13,951,800 | ADDED | 14.54 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 1,000,000 | 17,540,000 | UNCHANGED | 0.00 | |
| DC | DAKOTA GOLD CORP | 0.00 | 1,400,000 | 3,668,000 | REDUCED | -33.33 | |
| DCI | DONALDSON INC | 0.03 | 314,666 | 20,563,400 | ADDED | 0.33 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 496,451 | 38,192,000 | REDUCED | -5.4 | |
| DDOG | DATADOG INC | 0.46 | 2,619,500 | 317,955,000 | ADDED | 47.87 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 60,315 | 40,316,400 | REDUCED | -34.89 | |
| DEO | DIAGEO PLC | 0.01 | 61,503 | 8,958,530 | REDUCED | -2.55 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 14,534 | 2,003,950 | ADDED | 1.44 | |
| DHI | D R HORTON INC | 0.01 | 31,464 | 4,781,900 | ADDED | 3.41 | |
| DHR | DANAHER CORPORATION | 0.28 | 826,490 | 191,200,000 | REDUCED | -6.64 | |
| DIS | DISNEY WALT CO | 0.11 | 835,799 | 75,464,300 | ADDED | 40.61 | |
| DKNG | DRAFTKINGS INC NEW | 0.14 | 2,764,500 | 97,448,600 | ADDED | 4.53 | |
| DLO | DLOCAL LTD | 0.03 | 1,096,800 | 19,402,400 | ADDED | 12.86 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 80,000 | 10,766,400 | REDUCED | -53.65 | |
| DLTR | DOLLAR TREE INC | 0.04 | 198,519 | 28,199,600 | REDUCED | -61.66 | |
| DOOO | BRP INC | 0.01 | 98,871 | 7,088,060 | ADDED | 0.77 | |
| DOV | DOVER CORP | 0.01 | 27,084 | 4,165,790 | ADDED | 9.71 | |
| DOW | DOW INC | 0.01 | 123,918 | 6,795,660 | ADDED | 9.37 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 13,872 | 2,279,170 | REDUCED | -13.84 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 242,631 | 20,395,600 | REDUCED | -1.88 | |
| DT | DYNATRACE INC | 0.01 | 88,900 | 4,861,940 | NEW | ||
| DTE | DTE ENERGY CO | 0.00 | 18,801 | 2,073,000 | ADDED | 5.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 22,681 | 2,200,960 | ADDED | 13.72 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.01 | 154,100 | 5,667,800 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.01 | 142,278 | 6,445,190 | ADDED | 1.65 | |
| DXCM | DEXCOM INC | 0.32 | 1,803,000 | 223,734,000 | ADDED | 10.09 | |
| ECL | ECOLAB INC | 0.01 | 44,512 | 8,828,960 | REDUCED | -1.54 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 33,561 | 3,053,040 | REDUCED | -1.87 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 70,567 | 10,320,400 | REDUCED | -50.24 | |
| ELV | ELEVANCE HEALTH INC | 0.39 | 579,755 | 273,389,000 | ADDED | 25.45 | |
| EMGF | ISHARES INC | 0.15 | 2,049,910 | 103,684,000 | ADDED | 6.89 | |
| EMR | EMERSON ELEC CO | 0.01 | 58,255 | 5,669,960 | ADDED | 166 | |
| ENB | ENBRIDGE INC | 1.83 | 35,289,100 | 1,271,110,000 | ADDED | 2.46 | |
| EOG | EOG RES INC | 0.01 | 73,462 | 8,885,230 | ADDED | 3.47 | |
| EQIX | EQUINIX INC | 0.04 | 32,246 | 25,970,600 | REDUCED | -14.1 | |
| EQT | EQT CORP | 0.00 | 58,297 | 2,253,760 | ADDED | 15.51 | |
| ERO | ERO COPPER CORP | 0.01 | 439,463 | 6,939,120 | ADDED | 3.3 | |
| ESLT | ELBIT SYS LTD | 0.58 | 1,885,600 | 402,104,000 | REDUCED | -15.69 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 23,400 | 5,801,800 | ADDED | 17.00 | |
| ESTC | ELASTIC N V | 0.08 | 516,000 | 58,153,200 | NEW | ||
| ETN | EATON CORP PLC | 0.24 | 687,523 | 165,569,000 | ADDED | 5.43 | |
| ETR | ENTERGY CORP NEW | 0.10 | 669,018 | 67,697,900 | ADDED | 33.03 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 693,232 | 52,858,900 | REDUCED | -13.39 | |
| EXC | EXELON CORP | 0.00 | 54,869 | 1,969,800 | REDUCED | -96.93 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 941,112 | 119,709,000 | REDUCED | -2.22 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 42,781 | 6,493,730 | ADDED | 52,716 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 31,000 | 4,970,230 | ADDED | 142 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 75,041 | 11,637,400 | REDUCED | -88.36 | |
| FAST | FASTENAL CO | 0.00 | 53,798 | 3,484,500 | REDUCED | -11.34 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 1,379 | 1,956,760 | REDUCED | -0.72 | |
| FDX | FEDEX CORP | 0.00 | 10,200 | 2,580,290 | ADDED | 1.24 | |
| FE | FIRSTENERGY CORP | 0.18 | 3,454,380 | 126,637,000 | ADDED | 20.63 | |
| FERG | FERGUSON PLC NEW | 0.01 | 30,617 | 5,911,220 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 66,584 | 2,296,480 | REDUCED | -8.66 | |
| FIVN | FIVE9 INC | 0.01 | 98,400 | 7,743,100 | ADDED | 14.42 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.02 | 175,599 | 16,646,500 | REDUCED | -1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 2,762,320 | 74,969,500 | ADDED | 127 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 1,192,660 | 56,341,100 | ADDED | 153 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 339,044 | 17,698,100 | REDUCED | -79.32 | |
| FNV | FRANCO NEV CORP | 0.13 | 799,794 | 88,625,200 | REDUCED | -10.31 | |
| FROG | JFROG LTD | 0.02 | 369,300 | 12,781,500 | ADDED | 269 | |
| FRSH | FRESHWORKS INC | 0.02 | 476,100 | 11,183,600 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 19,700 | 2,030,080 | ADDED | 47.01 | |
| FSK | FS KKR CAP CORP | 0.00 | 96,901 | 1,935,110 | REDUCED | -36.38 | |
| FSLR | FIRST SOLAR INC | 0.01 | 28,420 | 4,896,200 | ADDED | 114 | |
| FSV | FIRSTSERVICE CORP NEW | 0.10 | 410,571 | 66,549,500 | REDUCED | -0.19 | |
| FTS | FORTIS INC | 0.53 | 9,023,720 | 371,145,000 | REDUCED | -0.66 | |
| FTV | FORTIVE CORP | 0.04 | 353,151 | 26,002,500 | ADDED | 32.22 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.01 | 734,321 | 7,056,820 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 558,586 | 145,048,000 | ADDED | 3,645 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 31,626 | 4,036,430 | REDUCED | -24.44 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 804,540 | 27,764,700 | ADDED | 27.55 | |
| GIB | CGI INC | 0.22 | 1,391,100 | 149,139,000 | REDUCED | -0.58 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 137,673 | 4,551,470 | ADDED | 2.54 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 31,171 | 2,525,160 | ADDED | 31.19 | |
| GLOB | GLOBANT S A | 0.14 | 422,800 | 100,618,000 | ADDED | 48.4 | |
| GM | GENERAL MTRS CO | 0.00 | 85,195 | 3,060,200 | ADDED | 9.28 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 1,051,760 | 19,026,200 | ADDED | 19.19 | |
| GOOG | ALPHABET INC | 0.34 | 1,683,690 | 235,194,000 | REDUCED | -53.45 | |
| GOOG | ALPHABET INC | 0.31 | 1,543,420 | 217,514,000 | REDUCED | -5.17 | |
| GRMN | GARMIN LTD | 0.00 | 17,628 | 2,265,900 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 5,847 | 2,255,600 | REDUCED | -5.63 | |
| GTLB | GITLAB INC | 0.11 | 1,221,700 | 76,918,200 | NEW | ||
| GTLS | CHART INDS INC | 0.01 | 28,056 | 3,824,870 | ADDED | 2.97 | |
| GWW | GRAINGER W W INC | 0.00 | 3,747 | 3,105,100 | REDUCED | -26.82 | |
| HD | HOME DEPOT INC | 0.36 | 720,303 | 249,621,000 | REDUCED | -10.6 | |
| HDB | HDFC BANK LTD | 0.11 | 1,132,950 | 76,032,500 | REDUCED | -2.14 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 30,074 | 2,417,350 | REDUCED | -0.92 | |
| HON | HONEYWELL INTL INC | 0.68 | 2,243,350 | 470,454,000 | ADDED | 4.16 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 132,359 | 2,247,460 | REDUCED | -18.45 | |
| HSY | HERSHEY CO | 0.00 | 16,245 | 3,028,720 | ADDED | 0.7 | |
| HUM | HUMANA INC | 0.18 | 270,900 | 124,021,000 | ADDED | 154 | |
| HUN | HUNTSMAN CORP | 0.01 | 336,120 | 8,446,700 | ADDED | 591 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 58,054 | 3,141,880 | REDUCED | -87.4 | |
| IBCE | ISHARES TR | 0.07 | 678,291 | 47,717,800 | REDUCED | -5.8 | |
| IBCE | ISHARES TR | 0.02 | 82,198 | 12,094,600 | REDUCED | -4.14 | |
| IBCE | ISHARES TR | 0.01 | 51,860 | 8,136,320 | REDUCED | -3.39 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.08 | 675,002 | 55,957,700 | REDUCED | -4.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 18,448 | 3,017,170 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 4,994 | 2,771,920 | REDUCED | -63.5 | |
| INTC | INTEL CORP | 0.03 | 470,641 | 23,649,700 | ADDED | 301 | |
| INTU | INTUIT | 0.04 | 46,296 | 28,936,400 | REDUCED | -17.8 | |
| IOT | SAMSARA INC | 0.18 | 3,774,700 | 125,999,000 | REDUCED | -3.69 | |
| IQV | IQVIA HLDGS INC | 0.05 | 149,737 | 34,646,100 | ADDED | 5.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 303,331 | 102,332,000 | ADDED | 58.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 524,576 | 137,407,000 | REDUCED | -3.71 | |
| JBL | JABIL INC | 0.00 | 16,484 | 2,100,060 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.39 | 1,731,470 | 271,391,000 | ADDED | 7.26 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 3,338,610 | 567,897,000 | ADDED | 57.21 | |
| K | KELLANOVA | 0.00 | 35,338 | 1,975,750 | REDUCED | -8.98 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 68,138 | 2,270,360 | ADDED | 3.76 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 59,430 | 9,454,720 | REDUCED | -3.13 | |
| KGC | KINROSS GOLD CORP | 0.07 | 7,625,330 | 46,133,300 | REDUCED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 84,656 | 3,130,580 | REDUCED | -6.04 | |
| KIM | KIMCO RLTY CORP | 0.01 | 422,400 | 9,001,340 | NEW | ||
| KLAC | KLA CORP | 0.03 | 39,387 | 22,895,700 | REDUCED | -3.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 24,981 | 3,035,440 | REDUCED | -11.78 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 23,260 | 7,790,010 | NEW | ||
| KO | COCA COLA CO | 0.43 | 5,043,980 | 297,242,000 | ADDED | 2.25 | |
| KSS | KOHLS CORP | 0.02 | 470,234 | 13,486,300 | REDUCED | -56.13 | |
| KWR | QUAKER HOUGHTON | 0.01 | 22,260 | 4,750,730 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 20,086 | 2,993,620 | REDUCED | -21.66 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 9,413 | 2,139,480 | ADDED | 8.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 175,039 | 36,866,700 | REDUCED | -11.78 | |
| LII | LENNOX INTL INC | 0.03 | 40,727 | 18,226,100 | ADDED | 0.1 | |
| LIN | LINDE PLC | 0.23 | 387,735 | 159,247,000 | ADDED | 173 | |
| LLY | ELI LILLY & CO | 0.28 | 337,912 | 196,976,000 | REDUCED | -57.17 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 7,946 | 3,601,440 | REDUCED | -13.63 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 34,571 | 5,901,620 | ADDED | 3.91 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 132,411 | 103,712,000 | ADDED | 1,149 | |
| LULU | LULULEMON ATHLETICA INC | 0.35 | 470,638 | 240,632,000 | REDUCED | -33.97 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 844,477 | 360,178,000 | REDUCED | -18.47 | |
| MAA | MID-AMER APT CMNTYS INC | 0.20 | 1,030,040 | 138,499,000 | ADDED | 103 | |
| MCD | MCDONALDS CORP | 0.74 | 1,727,640 | 512,264,000 | ADDED | 5.54 | |
| MCO | MOODYS CORP | 0.02 | 32,058 | 12,520,600 | REDUCED | -0.4 | |
| MDB | MONGODB INC | 0.39 | 668,300 | 273,234,000 | REDUCED | -7.72 | |
| MDLZ | MONDELEZ INTL INC | 0.39 | 3,747,020 | 271,397,000 | REDUCED | -0.86 | |
| MDT | MEDTRONIC PLC | 0.36 | 3,053,570 | 251,553,000 | ADDED | 32.27 | |
| MELI | MERCADOLIBRE INC | 0.20 | 86,066 | 135,256,000 | REDUCED | -19.08 | |
| META | META PLATFORMS INC | 0.70 | 1,381,420 | 488,968,000 | REDUCED | -22.15 | |
| MFC | MANULIFE FINL CORP | 0.23 | 7,230,180 | 159,787,000 | ADDED | 5.88 | |
| MGA | MAGNA INTL INC | 0.05 | 621,268 | 36,704,500 | REDUCED | -21.49 | |
| MKC | MCCORMICK & CO INC | 0.01 | 141,006 | 9,647,630 | ADDED | 6.51 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 54,000 | 26,941,100 | ADDED | 415,285 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 151,969 | 28,793,600 | ADDED | 1.24 | |
| MNDY | MONDAY COM LTD | 0.23 | 860,300 | 161,573,000 | ADDED | 12.06 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 94,969 | 5,471,160 | ADDED | 93.33 | |
| MORN | MORNINGSTAR INC | 0.00 | 11,200 | 3,205,890 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 28,466 | 4,223,220 | ADDED | 3.01 | |
| MRK | MERCK & CO INC | 0.01 | 54,076 | 5,895,370 | REDUCED | -81.94 | |
| MSFT | MICROSOFT CORP | 3.46 | 6,394,300 | 2,404,510,000 | REDUCED | -2.95 | |
| MTB | M & T BK CORP | 0.02 | 81,612 | 11,187,400 | ADDED | 31.18 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.01 | 845,596 | 8,329,120 | REDUCED | -16.32 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 41,000 | 5,402,160 | NEW | ||
| NDSN | NORDSON CORP | 0.00 | 10,310 | 2,723,490 | REDUCED | -3.48 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 6,631,120 | 402,774,000 | ADDED | 10.48 | |
| NEM | NEWMONT CORP | 0.05 | 843,808 | 34,925,200 | ADDED | 0.04 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.11 | 2,602,480 | 79,141,600 | ADDED | 599 | |
| NET | CLOUDFLARE INC | 0.35 | 2,916,600 | 242,836,000 | ADDED | 121 | |
| NFLX | NETFLIX INC | 0.41 | 577,393 | 281,121,000 | ADDED | 142 | |
| NI | NISOURCE INC | 0.07 | 1,811,450 | 48,093,900 | ADDED | 3,195 | |
| NKE | NIKE INC | 0.46 | 2,918,180 | 316,827,000 | REDUCED | -19.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 5,396 | 2,526,080 | REDUCED | -14.94 | |
| NOW | SERVICENOW INC | 0.65 | 636,658 | 449,793,000 | REDUCED | -7.19 | |
| NTAP | NETAPP INC | 0.00 | 30,645 | 2,701,660 | ADDED | 139,195 | |
| NTR | NUTRIEN LTD | 0.65 | 7,994,660 | 450,339,000 | ADDED | 9.65 | |
| NU | NU HLDGS LTD | 0.03 | 2,537,800 | 21,139,900 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 19,390 | 3,374,640 | REDUCED | -1.65 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 734,358 | 363,669,000 | REDUCED | -37.57 | |
| NVMI | NOVA LTD | 0.03 | 160,257 | 22,017,700 | ADDED | 0.08 | |
| NVO | NOVO-NORDISK A S | 0.33 | 2,201,030 | 227,696,000 | ADDED | 13.93 | |
| NVR | NVR INC | 0.02 | 2,382 | 16,675,100 | ADDED | 396 | |
| NXE | NEXGEN ENERGY LTD | 0.03 | 2,790,100 | 19,530,700 | REDUCED | -10.79 | |
| O | REALTY INCOME CORP | 0.00 | 36,299 | 2,084,290 | ADDED | 0.57 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 31,383 | 12,720,500 | REDUCED | -0.27 | |
| OMC | OMNICOM GROUP INC | 0.00 | 22,218 | 1,922,080 | REDUCED | -28.02 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 420,000 | 35,082,600 | NEW | ||
| ONON | ON HLDG AG | 0.12 | 3,160,000 | 85,225,200 | ADDED | 36.24 | |
| ORCL | ORACLE CORP | 0.63 | 4,130,960 | 435,527,000 | REDUCED | -0.42 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 7,400 | 7,030,590 | REDUCED | -28.85 | |
| OTEX | OPEN TEXT CORP | 0.14 | 2,402,070 | 100,935,000 | ADDED | 11.93 | |
| OVV | OVINTIV INC | 0.00 | 53,243 | 2,338,430 | ADDED | 23.34 | |
| OWL | BLUE OWL CAPITAL INC | 0.01 | 526,400 | 7,843,360 | REDUCED | -59.81 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 41,767 | 2,493,910 | REDUCED | -3.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.27 | 640,755 | 188,946,000 | ADDED | 63.75 | |
| PAYX | PAYCHEX INC | 0.00 | 20,576 | 2,450,810 | REDUCED | -10.32 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 709,516 | 24,421,500 | ADDED | 39.71 | |
| PCAR | PACCAR INC | 0.00 | 25,249 | 2,465,560 | REDUCED | -23.98 | |
| PCG | PG&E CORP | 0.00 | 115,547 | 2,083,310 | REDUCED | -27.79 | |
| PDD | PDD HOLDINGS INC | 0.19 | 909,900 | 133,127,000 | REDUCED | -15.77 | |
| PEP | PEPSICO INC | 0.02 | 89,264 | 15,160,600 | REDUCED | -5.24 | |
| PFE | PFIZER INC | 0.00 | 107,719 | 3,101,230 | REDUCED | -97.7 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 739,917 | 108,427,000 | REDUCED | -0.49 | |
| PGR | PROGRESSIVE CORP | 0.34 | 1,485,750 | 236,650,000 | ADDED | 237 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 76,006 | 35,016,000 | ADDED | 79.96 | |
| PHM | PULTE GROUP INC | 0.00 | 28,694 | 2,961,800 | REDUCED | -15.74 | |
| PLD | PROLOGIS INC. | 0.14 | 739,350 | 98,555,400 | REDUCED | -0.07 | |
| PPL | PPL CORP | 0.00 | 79,619 | 2,157,680 | REDUCED | -1.88 | |
| PR | PERMIAN RESOURCES CORP | 0.02 | 898,557 | 12,220,400 | ADDED | 0.71 | |
| PSA | PUBLIC STORAGE | 0.03 | 73,374 | 22,379,100 | REDUCED | -10.34 | |
| PSX | PHILLIPS 66 | 0.01 | 29,444 | 3,920,170 | ADDED | 0.13 | |
| PWR | QUANTA SVCS INC | 0.02 | 50,643 | 10,928,800 | REDUCED | -78.64 | |
| PXD | PIONEER NAT RES CO | 0.00 | 8,754 | 1,968,600 | REDUCED | -80.29 | |
| PZZA | PAPA JOHNS INTL INC | 0.02 | 167,239 | 12,748,600 | REDUCED | -9.75 | |
| QCOM | QUALCOMM INC | 0.00 | 13,133 | 1,899,430 | REDUCED | -43.76 | |
| QQQ | INVESCO QQQ TR | 0.00 | 8,012 | 3,281,070 | ADDED | 187 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.52 | 4,668,140 | 364,722,000 | ADDED | 18.16 | |
| RACE | FERRARI N V | 0.07 | 141,001 | 47,719,000 | REDUCED | -19.63 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.86 | 12,707,700 | 594,848,000 | ADDED | 10.21 | |
| REG | REGENCY CTRS CORP | 0.02 | 212,537 | 14,240,000 | ADDED | 6.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 2,254 | 1,979,670 | ADDED | 18.57 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 114,181 | 2,212,830 | ADDED | 17.01 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 25,950 | 14,147,200 | ADDED | 23.75 | |
| ROST | ROSS STORES INC | 0.35 | 1,736,480 | 240,311,000 | REDUCED | -5.41 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 8,511 | 2,380,360 | REDUCED | -3.13 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 189,382 | 31,231,000 | REDUCED | -1.42 | |
| RTX | RTX CORPORATION | 0.01 | 103,852 | 8,738,110 | REDUCED | -34.66 | |
| RY | ROYAL BK CDA | 2.69 | 18,462,700 | 1,867,130,000 | ADDED | 5.83 | |
| SBUX | STARBUCKS CORP | 0.05 | 348,769 | 33,485,300 | REDUCED | -40.86 | |
| SCCO | SOUTHERN COPPER CORP | 0.11 | 858,415 | 73,883,800 | REDUCED | -3.94 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 64,137 | 4,412,630 | ADDED | 491 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.01 | 266,562 | 8,404,700 | ADDED | 9.42 | |
| SHEL | SHELL PLC | 0.03 | 277,678 | 18,271,200 | REDUCED | -15.99 | |
| SHOP | SHOPIFY INC | 0.24 | 2,171,180 | 169,135,000 | REDUCED | -2.01 | |
| SHW | SHERWIN WILLIAMS CO | 0.31 | 697,723 | 217,620,000 | REDUCED | -3.92 | |
| SILV | SILVERCREST METALS INC | 0.01 | 1,300,000 | 8,515,000 | REDUCED | -16.13 | |
| SKE | SKEENA RES LTD NEW | 0.02 | 3,350,000 | 16,348,000 | REDUCED | -12.42 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.73 | 9,725,630 | 504,371,000 | ADDED | 7.45 | |
| SLV | ISHARES SILVER TR | 0.04 | 1,141,850 | 24,869,500 | ADDED | 3.58 | |
| SNA | SNAP ON INC | 0.00 | 6,740 | 1,946,780 | REDUCED | -1.25 | |
| SNOW | SNOWFLAKE INC | 0.48 | 1,680,700 | 334,459,000 | ADDED | 51.78 | |
| SNPS | SYNOPSYS INC | 0.17 | 226,246 | 116,496,000 | ADDED | 294 | |
| SO | SOUTHERN CO | 0.00 | 27,645 | 1,938,470 | ADDED | 3.00 | |
| SONY | SONY GROUP CORP | 0.01 | 42,885 | 4,060,780 | REDUCED | -21.84 | |
| SPGI | S&P GLOBAL INC | 0.05 | 77,958 | 34,342,100 | REDUCED | -3.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 391,571 | 15,478,800 | REDUCED | -3.55 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.12 | 442,200 | 83,093,800 | NEW | ||
| STLA | STELLANTIS N.V | 0.01 | 211,689 | 4,936,590 | REDUCED | -2.55 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 23,200 | 2,739,920 | REDUCED | -0.78 | |
| STN | STANTEC INC | 0.01 | 102,971 | 8,257,240 | ADDED | 1.24 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 163,058 | 3,427,480 | REDUCED | -84.33 | |
| SU | SUNCOR ENERGY INC NEW | 0.98 | 21,289,100 | 682,102,000 | REDUCED | -0.73 | |
| SUI | SUN CMNTYS INC | 0.01 | 61,200 | 8,179,380 | REDUCED | -25.18 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 56,214 | 2,146,810 | REDUCED | -2.55 | |
| SYK | STRYKER CORPORATION | 0.15 | 355,852 | 106,563,000 | REDUCED | -49.36 | |
| SYM | SYMBOTIC INC | 0.08 | 1,055,400 | 54,173,700 | ADDED | 189 | |
| TCKRF | TECK RESOURCES LTD | 0.05 | 856,244 | 36,193,400 | ADDED | 13.02 | |
| TCN | TRICON RESIDENTIAL INC | 0.17 | 13,039,700 | 118,661,000 | ADDED | 3.75 | |
| TD | TORONTO DOMINION BK ONT | 2.29 | 24,569,300 | 1,587,670,000 | ADDED | 0.61 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 577,740 | 81,172,500 | REDUCED | -0.7 | |
| TER | TERADYNE INC | 0.00 | 19,030 | 2,065,140 | REDUCED | -23.37 | |
| TFC | TRUIST FINL CORP | 0.02 | 316,628 | 11,689,900 | ADDED | 5,086 | |
| TFII | TFI INTL INC | 0.21 | 1,086,940 | 147,802,000 | REDUCED | -1.86 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 39,415 | 9,827,740 | ADDED | 2.35 | |
| TIXT | TELUS INTL CDA INC | 0.01 | 1,220,700 | 10,473,600 | ADDED | 23.9 | |
| TJX | TJX COS INC NEW | 0.87 | 6,436,710 | 603,827,000 | REDUCED | -14.99 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 48,700 | 8,930,610 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.14 | 1,494,700 | 793,373,000 | ADDED | 5.14 | |
| TRGP | TARGA RES CORP | 0.01 | 48,200 | 4,187,130 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.38 | 1,783,090 | 260,723,000 | ADDED | 0.78 | |
| TRP | TC ENERGY CORP | 1.11 | 19,786,800 | 773,467,000 | ADDED | 20.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 10,801 | 2,057,480 | REDUCED | -12.56 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 410,720 | 88,317,100 | REDUCED | -0.25 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.04 | 1,200,000 | 25,920,000 | ADDED | 20.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 161,239 | 16,768,900 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.01 | 153,542 | 10,345,700 | REDUCED | -5.28 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 46,474 | 7,479,990 | ADDED | 50.53 | |
| TU | TELUS CORPORATION | 0.91 | 35,614,600 | 633,584,000 | ADDED | 3.87 | |
| TXN | TEXAS INSTRS INC | 0.09 | 349,046 | 59,498,400 | ADDED | 23.32 | |
| UBER | UBER TECHNOLOGIES INC | 0.52 | 5,843,830 | 359,805,000 | ADDED | 68.98 | |
| UBS | UBS GROUP AG | 0.03 | 579,311 | 17,900,700 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 14,448 | 7,079,380 | ADDED | 120 | |
| UNH | UNITEDHEALTH GROUP INC | 1.10 | 1,453,790 | 765,379,000 | REDUCED | -7.53 | |
| UNP | UNION PAC CORP | 0.32 | 901,479 | 221,421,000 | ADDED | 1.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 103,752 | 16,312,900 | ADDED | 2.95 | |
| V | VISA INC | 1.68 | 4,473,960 | 1,164,800,000 | ADDED | 1.09 | |
| VET | VERMILION ENERGY INC | 0.00 | 169,160 | 2,040,070 | ADDED | 0.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 1,249,600 | 143,742,000 | ADDED | 101 | |
| VICI | VICI PPTYS INC | 0.01 | 179,591 | 5,725,360 | ADDED | 4.21 | |
| VLO | VALERO ENERGY CORP | 0.04 | 234,559 | 30,492,700 | ADDED | 44.26 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 722,339 | 154,097,000 | ADDED | 30.43 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 498,939 | 116,073,000 | REDUCED | -6.19 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 239,702 | 57,952,800 | REDUCED | -2.13 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 320,100 | 57,608,400 | ADDED | 202,495 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 175,968 | 38,637,300 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 266,263 | 38,610,800 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 329,386 | 29,104,500 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 11,843 | 5,173,020 | REDUCED | -87.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 16,191 | 3,867,380 | ADDED | 626 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 6,292 | 2,560,150 | ADDED | 13.94 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 920,964 | 43,736,600 | NEW | ||
| VTR | VENTAS INC | 0.06 | 764,681 | 38,111,700 | REDUCED | -1.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 122,850 | 4,631,440 | REDUCED | -5.81 | |
| WCN | WASTE CONNECTIONS INC | 0.88 | 4,104,000 | 612,605,000 | ADDED | 7.33 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 488,585 | 41,124,200 | REDUCED | -46.65 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 3,503,170 | 172,426,000 | ADDED | 91.51 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.04 | 300,066 | 25,679,600 | ADDED | 30.25 | |
| WGO | WINNEBAGO INDS INC | 0.02 | 171,890 | 12,527,300 | REDUCED | -11.86 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 237,061 | 19,062,100 | REDUCED | -15.18 | |
| WING | WINGSTOP INC | 0.11 | 306,400 | 78,616,100 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 20,271 | 3,630,540 | REDUCED | -18.29 | |
| WMB | WILLIAMS COS INC | 0.19 | 3,772,970 | 131,412,000 | REDUCED | -14.22 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 151,589 | 21,319,500 | NEW | ||
| WMT | WALMART INC | 0.10 | 428,577 | 67,565,200 | ADDED | 403 | |
| WRB | BERKLEY W R CORP | 0.20 | 1,949,100 | 137,840,000 | REDUCED | -3.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 732,848 | 141,059,000 | ADDED | 11.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 791,649 | 57,521,200 | ADDED | 83.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 321,456 | 43,840,200 | REDUCED | -5.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 271,420 | 30,939,200 | REDUCED | -3.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 305,557 | 22,009,300 | REDUCED | -2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 487,545 | 18,331,700 | REDUCED | -62.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 252,955 | 16,019,600 | ADDED | 90.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 169,055 | 14,173,600 | REDUCED | -3.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 98,303 | 8,408,840 | REDUCED | -3.1 | |
| XOM | EXXON MOBIL CORP | 0.23 | 1,624,810 | 162,448,000 | REDUCED | -19.09 | |
| ZS | ZSCALER INC | 0.31 | 982,500 | 217,683,000 | NEW | ||
| ZTS | ZOETIS INC | 0.02 | 58,373 | 11,521,100 | REDUCED | -45.83 | |
| BROOKFIELD CORP | 1.29 | 22,306,500 | 894,938,000 | REDUCED | -2.25 | ||
| KENVUE INC | 0.29 | 9,478,760 | 204,078,000 | ADDED | 5.9 | ||
| GRANITE REAL ESTATE INVT TR | 0.24 | 2,858,590 | 164,969,000 | ADDED | 1.92 | ||
| CAVA GROUP INC | 0.14 | 2,248,400 | 96,636,200 | ADDED | 79.5 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 757,530 | 70,594,200 | ADDED | 11.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 157,325 | 56,111,500 | REDUCED | -83.61 | ||
| ARM HOLDINGS PLC | 0.07 | 624,000 | 46,890,500 | NEW | |||
| ENERFLEX LTD | 0.06 | 8,384,700 | 39,156,500 | ADDED | 21.16 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 953,800 | 26,363,000 | ADDED | 19.23 | ||
| ARES CAPITAL CORP | 0.03 | 886,562 | 17,757,800 | REDUCED | -10.45 | ||
| ATS CORPORATION | 0.01 | 231,200 | 9,957,780 | REDUCED | -21.7 | ||
| FISERV INC | 0.01 | 62,871 | 8,351,780 | REDUCED | -7.25 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 10.00 | 5,426,250 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 79,915 | 3,744,020 | REDUCED | -30.02 | ||
| BGC GROUP INC | 0.00 | 467,900 | 3,378,240 | ADDED | 8.41 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 13,111 | 2,341,100 | ADDED | 6.2 | ||
| EVEREST GROUP LTD | 0.00 | 5,578 | 1,972,270 | ADDED | 4.93 |