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Latest TORONTO DOMINION BANK Stock Portfolio

$68.93Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About TORONTO DOMINION BANK and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TORONTO DOMINION BANK reported an equity portfolio of $68.9 Billions as of 31 Dec, 2023.

The top stock holdings of TORONTO DOMINION BANK are SCHW, RY, AAPL. The fund has invested 22.6% of it's portfolio in CHARLES SCHWAB CORP/THE and 3% of portfolio in ROYAL BANK OF CANADA.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES MSCI CHINA ETF (AMPS) and SPDR S&P HOMEBUILDERS ETF (BIL) stocks. They significantly reduced their stock positions in SOLAREDGE TECHNOLOGIES INC (SEDG), ALASKA AIR GROUP INC (ALK) and LIBERTY MEDIA CORP-LIBERTY LIV (BATRA). TORONTO DOMINION BANK opened new stock positions in ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), UBS GROUP AG (UBS) and MACY'S INC (M). The fund showed a lot of confidence in some stocks as they added substantially to PENN NATIONAL GAMING INC (PENN), AERCAP HOLDINGS NV (AER) and ABCELLERA BIOLOGICS INC (ABCL).

New Buys

Ticker$ Bought
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF48,871,800
UBS GROUP AG43,320,000
MACY'S INC35,210,000
ISHARES U.S. REAL ESTATE ETF30,741,200
FIRST AMERICAN FINANCIAL CORP28,031,400
VERALTO CORP10,401,900
BUNGE LTD8,991,420

New stocks bought by TORONTO DOMINION BANK

Additions

Ticker% Inc.
PENN NATIONAL GAMING INC8,333,330
VANGUARD SHORT-TERM CORP BOND ETF21,875
FIRST HORIZON NATIONAL CORP14,999
TECHNOLOGY SELECT SECTOR SPDR FUND1,753
IAC/INTERACTIVECORP1,370
ETSY INC1,022
AKAMAI TECHNOLOGIES, INC.675
CENCORA INC549

Additions to existing portfolio by TORONTO DOMINION BANK

Reductions

Ticker% Reduced
NRG ENERGY INC-81.75
FREEPORT-MCMORAN INC-77.05
FIDELITY NATIONAL INFORMATION-71.37
GILEAD SCIENCES INC-65.78
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF-65.66
CROWN HOLDINGS INC-63.78
UNION PACIFIC CORP-59.85
BIOMARIN PHARMACEUTICAL INC-51.94

TORONTO DOMINION BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TORONTO DOMINION BANK

Current Stock Holdings of TORONTO DOMINION BANK

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.03164,80422,912,700ADDED4.11
AAPLAPPLE INC2.8410,168,1001,957,660,000REDUCED-2.57
AAXJISHARES MSCI ACWI ETF0.785,310,000540,399,000REDUCED-7.49
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.07631,50048,871,800NEW
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0.04350,00031,171,000REDUCED-6.17
ABBVABBVIE INC0.241,055,930163,638,000ADDED1.68
ABCCENCORA INC0.0263,09812,959,100ADDED549
ABNBAIRBNB INC0.06278,16337,869,100ADDED21.29
ABTABBOTT LABORATORIES0.171,049,530115,522,000ADDED3.86
ACGLARCH CAPITAL GROUP LTD0.03262,70019,510,700ADDED10.83
ACNACCENTURE PLC0.22438,362153,826,000REDUCED-3.6
ACTXGLOBAL X US PREFERRED ETF0.02826,50016,034,100ADDED18.24
ADBEADOBE INC0.16189,911113,301,000REDUCED-39.63
ADIANALOG DEVICES INC0.09326,39864,809,600ADDED10.2
ADMARCHER-DANIELS-MIDLAND CO0.03324,07523,404,700ADDED4.27
ADPAUTOMATIC DATA PROCESSING INC0.08243,22156,663,200REDUCED-22.25
ADSKAUTODESK INC0.05136,53133,242,600ADDED16.04
AEEAMEREN CORP0.02150,70810,902,200ADDED51.9
AEMAGNICO EAGLE MINES LTD0.141,753,87096,199,900ADDED5.45
AEPAMERICAN ELECTRIC POWER COMP0.04302,74324,588,800ADDED19.06
AFKVANECK VECTORS GOLD MINERS ETF0.184,083,120126,618,000ADDED32.34
AFKVANECK VECTORS JUNIOR GOLD MINERS ETF0.162,971,340112,644,000REDUCED-4.28
AFLAFLAC INC0.02185,71915,321,800REDUCED-37.51
AGGISHARES RUSSELL 2000 ETF2.197,514,0001,508,140,000REDUCED-1.29
AGGISHARES CHINA LARGE-CAP ETF0.185,034,800120,986,000ADDED26.11
AGGISHARES CORE S&P 500 ETF0.17238,950114,130,000REDUCED-1.43
AGGISHARES MSCI EAFE ETF0.09854,11264,357,300ADDED28.38
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET0.05300,00033,198,000UNCHANGED0.00
AGGISHARES U.S. REAL ESTATE ETF0.04336,30030,741,200NEW
AGGISHARES MSCI EMERGING MKTS ETF0.02374,33315,051,900REDUCED-1.36
AGGISHARES 20 YEAR TREASURY BOND ETF0.02129,29912,785,100ADDED418
AIGAMERICAN INTERNATIONAL GROUP I0.05518,20835,108,600REDUCED-3.03
AIZASSURANT INC0.0154,2609,142,270ADDED6.57
AJGARTHUR J GALLAGHER & CO0.04136,37230,667,300ADDED22.02
AKAMAKAMAI TECHNOLOGIES, INC.0.0315,500,00019,739,200ADDED675
AKAMAKAMAI TECHNOLOGIES INC0.0292,88610,993,100ADDED14.33
ALGNALIGN TECHNOLOGY INC0.0240,29211,040,000ADDED7.17
ALLALLSTATE CORP/THE0.05254,09935,568,800ADDED19.7
ALNYALNYLAM PHARMACEUTICALS INC0.0149,1479,407,230REDUCED-11.07
AMATAPPLIED MATERIALS INC0.13537,67787,141,300ADDED4.7
AMCRAMCOR PLC0.074,798,82046,260,600ADDED1.78
AMDADVANCED MICRO DEVICES INC0.271,254,350184,904,000REDUCED-15.08
AMEAMETEK INC0.05211,58734,888,600ADDED56.38
AMGNAMGEN INC0.16374,473107,856,000ADDED17.00
AMPAMERIPRISE FINANCIAL INC0.0462,95923,913,700REDUCED-3.47
AMTAMERICAN TOWER CORP0.10335,85372,503,900ADDED13.27
AMZNAMAZON.COM INC1.255,669,030861,352,000REDUCED-2.32
ANETARISTA NETWORKS INC0.05157,66537,131,700ADDED15.2
ANSSANSYS INC0.0354,81219,890,200ADDED7.4
AONAON PLC0.06130,08937,858,500ADDED31.64
APAAPA CORP0.02331,58711,897,300ADDED124
APDAIR PRODUCTS & CHEMICALS INC0.06152,75841,825,100ADDED3.22
APHAMPHENOL CORP0.06394,97139,153,500ADDED8.54
APTVDELPHI AUTOMOTIVE PLC0.02184,28016,533,600ADDED34.15
AQNALGONQUIN POWER & UTILITIES CORP0.1213,498,00085,307,300ADDED1.54
AREALEXANDRIA REAL ESTATE EQUITIE0.0175,5949,583,050REDUCED-2.49
ATOATMOS ENERGY CORP0.0192,16110,681,500ADDED29.17
AVBAVALONBAY COMMUNITIES INC0.0395,70017,917,000ADDED8.73
AVGOBROADCOM INC0.48296,759331,257,000ADDED18.2
AWKAMERICAN WATER WORKS CO INC0.02121,13815,989,000ADDED28.1
AXONAXON ENTERPRISE INC0.0139,70310,256,500ADDED14.01
AXPAMERICAN EXPRESS CO0.10374,25570,112,900REDUCED-3.55
AZOAUTOZONE INC0.0411,86730,683,400ADDED8.07
BABOEING CO/THE0.13345,41490,035,600REDUCED-51.12
BACBANK OF AMERICA CORP0.6112,417,300418,090,000ADDED16.73
BALLBALL CORP0.01174,60910,043,500ADDED46.89
BAMBROOKFIELD ASSET MANAGEMENT LTD0.091,560,44062,682,700ADDED1.6
BAXBAXTER INTERNATIONAL INC0.02284,28710,990,500ADDED5.71
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.03350,00019,243,000ADDED16.67
BBYBEST BUY CO INC0.01126,4949,901,950ADDED29.71
BCEBCE INC0.518,916,330351,125,000ADDED1.22
BDXBECTON DICKINSON AND CO0.06171,24941,755,600ADDED8.14
BEPBROOKFIELD RENEWABLE PARTNERS LP0.102,588,26068,019,400REDUCED-17.37
BGBUNGE LTD0.0189,0688,991,420NEW
BHCBAUSCH HEALTH COS INC0.011,188,0009,527,800ADDED0.97
BIIBBIOGEN INC0.0492,24023,868,900ADDED1.28
BILSPDR S&P REGIONAL BANKING ETF0.081,103,50057,856,500REDUCED-26.88
BILSPDR S&P RETAIL ETF0.08750,12254,248,800REDUCED-16.67
BILSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF0.04217,24029,742,300REDUCED-65.66
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP0.224,792,280150,909,000REDUCED-4.28
BIVVANGUARD TOTAL BOND MARKET ETF0.06580,00042,659,000REDUCED-27.97
BKBANK OF NEW YORK MELLON CORP/T0.04462,10224,052,400REDUCED-31.39
BKNGBOOKING HOLDINGS INC0.1529,486104,593,000ADDED44.81
BKRBAKER HUGHES A GE CO0.03571,19119,523,300ADDED14.84
BLDRBUILDERS FIRSTSOURCE INC0.0268,43111,423,900ADDED179
BLKBLACKROCK INC0.0869,73056,606,800REDUCED-34.76
BMOBANK OF MONTREAL2.1114,678,2001,452,260,000ADDED4.53
BMRNBIOMARIN PHARMACEUTICAL INC0.06436,25142,063,300REDUCED-51.94
BMYBRISTOL-MYERS SQUIBB CO0.091,239,50063,598,600ADDED27.9
BNDWVANGUARD SHORT-TERM CORP BOND ETF0.02210,96016,322,000ADDED21,875
BNSBANK OF NOVA SCOTIA/THE2.0428,894,8001,406,890,000ADDED28.04
BRBROADRIDGE FINANCIAL SOLUTIONS0.0268,10414,012,400ADDED14.64
BROBROWN & BROWN INC0.02165,07711,738,600REDUCED-40.48
BSXBOSTON SCIENTIFIC CORP0.07845,82148,896,900REDUCED-21.15
BXTHE BLACKSTONE GROUP INC0.07371,83048,680,000ADDED37.82
CCITIGROUP INC0.263,471,770178,588,000ADDED3.19
CAECAE INC0.041,109,91023,963,000ADDED6.24
CAHCARDINAL HEALTH INC0.02136,21313,730,300ADDED34.05
CARAVIS BUDGET GROUP INC0.13490,00086,857,400ADDED6.52
CARRCARRIER GLOBAL CORP0.02278,09115,976,300REDUCED-16.07
CATCATERPILLAR INC0.16361,403106,856,000ADDED20.94
CBCHUBB LTD0.08232,63252,574,800REDUCED-20.07
CBRECBRE GROUP INC0.03207,73219,337,800ADDED6.45
CCICROWN CASTLE INTERNATIONAL COR0.05313,05836,061,200ADDED19.22
CCJCAMECO CORP0.132,075,24089,442,800REDUCED-15.19
CCKCROWN HOLDINGS INC0.11801,84273,841,600REDUCED-63.78
CDNSCADENCE DESIGN SYSTEMS INC0.07171,22446,636,300REDUCED-7.45
CDWCDW CORP0.0387,78919,956,200ADDED10.83
CEGCONSTELLATION ENERGY CORP0.03184,40421,555,000ADDED16.12
CFCF INDUSTRIES HOLDINGS INC0.02146,58211,653,300ADDED1.54
CHDCHURCH & DWIGHT CO INC0.02154,50814,610,300ADDED24.73
CHTRCHARTER COMMUNICATIONS INC0.0243,36016,853,200ADDED3.81
CIHALFMOON PARENT INC0.11254,57976,233,700ADDED51.47
CINFCINCINNATI FINANCIAL CORP0.0190,0989,321,540ADDED13.12
CLCOLGATE-PALMOLIVE CO0.06537,26742,825,600REDUCED-44.2
CLXCLOROX CO/THE0.0275,42910,755,400ADDED24.42
CMCANADIAN IMPERIAL BANK OF COMMERCE1.8025,759,1001,240,040,000REDUCED-4.48
CMCSACOMCAST CORP0.203,097,690135,834,000ADDED0.67
CMECME GROUP INC0.11357,97775,390,000ADDED18.81
CMGCHIPOTLE MEXICAN GRILL INC0.0411,41026,094,200REDUCED-51.32
CMICUMMINS INC0.0384,74320,301,900ADDED12.84
CMSCMS ENERGY CORP0.01167,2589,712,670ADDED18.04
CNCCENTENE CORP0.04403,61829,952,500ADDED5.26
CNICANADIAN NATIONAL RAILWAY CO0.703,846,650483,254,000ADDED8.35
CNPCENTERPOINT ENERGY INC0.01361,86610,338,500ADDED18.03
CNQCANADIAN NATURAL RESOURCES LTD0.889,314,530610,288,000REDUCED-20.00
COFCAPITAL ONE FINANCIAL CORP0.05268,92435,261,300ADDED10.36
COINCOINBASE GLOBAL INC0.0397,37716,935,800ADDED145
COOCOOPER COS INC/THE0.0127,77210,510,000ADDED8.9
COPCONOCOPHILLIPS0.191,126,520130,755,000REDUCED-26.13
COSTCOSTCO WHOLESALE CORP0.31324,048213,898,000ADDED6.82
CPCANADIAN PACIFIC RAILWAY LTD0.413,547,310280,451,000ADDED4.38
CPGCRESCENT POINT ENERGY CORP0.032,447,18016,958,900ADDED9.5
CPRTCOPART INC0.04505,05824,747,800ADDED15.75
CRMSALESFORCE.COM INC0.25645,282169,800,000ADDED12.34
CSCOCISCO SYSTEMS INC/DELAWARE0.202,752,530139,058,000ADDED5.83
CSGPCOSTAR GROUP INC0.04273,66023,915,100ADDED9.87
CSXCSX CORPORATION0.061,177,24040,814,800ADDED10.24
CTASCINTAS CORP0.0450,15430,225,800ADDED6.08
CTRACABOT OIL & GAS CORP0.01411,20510,494,000ADDED13.24
CTSHCOGNIZANT TECH SOLUTIONS CORP-A0.524,793,510362,054,000REDUCED-10.12
CTVACORTEVA INC0.03392,61118,813,900ADDED13.3
CVECENOVUS ENERGY INC0.176,981,870116,248,000REDUCED-16.75
CVSCVS HEALTH CORPORATION0.09770,49360,838,100REDUCED-2.6
CVXCHEVRON CORP0.241,129,680168,502,000ADDED3.49
DDOMINION ENERGY INC0.03480,87622,601,200ADDED18.35
DALDELTA AIR LINES INC0.02295,58911,891,500ADDED0.94
DBDEUTSCHE BANK AG0.021,239,52016,795,500ADDED29.6
DBXDROPBOX INC0.855,773,000583,327,000ADDED2.21
DDDUPONT DE NEMOURS INC0.03242,98118,692,500ADDED8.52
DEDEERE & COMPANY0.10178,71671,463,200ADDED1.98
DFACDIMENSIONAL CORE FIXED INCOME ETF0.02281,00011,914,400ADDED59.66
DFSDISCOVER FINANCIAL SERVICES0.02143,22616,098,600ADDED12.58
DGDOLLAR GENERAL CORP0.03167,25522,738,300ADDED2.22
DHID.R. HORTON INC0.04204,22531,038,100ADDED30.43
DHRDANAHER CORP0.14408,23394,440,600REDUCED-8.89
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.0127,50510,365,800UNCHANGED0.00
DISDISNEY,WALT COMPANY0.181,355,170122,358,000ADDED0.37
DLRDIGITAL REALTY TRUST INC0.03167,62522,559,000ADDED12.51
DLTRDOLLAR TREE INC0.231,127,700160,190,000ADDED2.43
DOVDOVER CORP0.0277,50011,920,300ADDED14.06
DOWDOW INC0.03412,53422,623,400ADDED12.64
DPZDOMINO'S PIZZA INC0.0124,96310,290,500ADDED27.83
DRIDARDEN RESTAURANTS INC0.09359,74159,105,400ADDED5.83
DSGXDESCARTES SYSTEMS GROUP INC/THE0.01114,2369,602,680ADDED4.16
DTEDTE ENERGY CO0.02118,18713,031,300ADDED18.03
DUKDUKE ENERGY CORP NEW0.07466,02145,222,700REDUCED-1.58
DVNDEVON ENERGY CORP0.03493,36322,349,300ADDED10.87
DWMFWISDOMTREE US EFFICIENT CORE F0.03457,00017,960,100ADDED3.39
DWMFWISDOMTREE FLOATING RATE TREASURY FUND0.02325,40016,348,100ADDED144
DXCMDEXCOM INC0.02124,30215,424,600REDUCED-20.95
EAELECTRONIC ARTS INC0.03159,94921,882,600REDUCED-28.42
EBAYEBAY INC0.02385,61516,820,500ADDED26.37
ECLECOLAB INC0.04140,96127,959,600ADDED8.29
EDCONSOLIDATED EDISON INC0.02147,33713,403,200ADDED12.43
EFXEQUIFAX INC0.0255,19513,649,200ADDED19.11
EIXEDISON INTERNATIONAL0.03280,14220,027,400ADDED12.02
ELESTEE LAUDER COS INC/THE0.03146,44921,418,200ADDED19.3
ELVANTHEM INC0.11159,14875,047,800REDUCED-25.8
EMGFISHARES MSCI JAPAN ETF0.485,214,900334,484,000ADDED21.52
EMREMERSON ELECTRIC CO0.05343,11633,395,500ADDED13.01
ENBENBRIDGE INC0.9017,262,600621,799,000ADDED2.79
ENPHENPHASE ENERGY INC0.0292,88712,274,100ADDED13.02
EOGEOG RESOURCES INC0.07407,66249,306,700REDUCED-0.23
EPAMEPAM SYSTEMS INC0.0135,73010,624,000ADDED14.67
EQIXEQUINIX INC0.0864,81352,199,700ADDED8.96
EQREQUITY RESIDENTIAL0.02233,27914,267,300ADDED8.41
ESEVERSOURCE ENERGY0.03346,71321,399,100ADDED104
ESSESSEX PROPERTY TRUST INC0.0244,33910,993,400ADDED8.49
ETNEATON CORP PLC0.08226,08254,445,100ADDED13.81
ETRENTERGY CORP0.02118,81212,022,600ADDED15.66
ETSYETSY INC0.08712,23957,727,000ADDED1,022
EWEDWARDS LIFESCIENCES CORP0.04349,80826,672,900ADDED8.79
EXCEXELON CORP0.03604,48321,700,900ADDED46.49
EXPDEXPEDITORS INTERNATIONAL OF WA0.0180,88310,288,300ADDED8.05
EXPEEXPEDIA INC0.0159,7129,063,680REDUCED-19.25
EXREXTRA SPACE STORAGE INC0.03138,91822,272,700ADDED8.72
FFORD MOTOR CO0.052,629,65032,055,500ADDED30.57
FAFFIRST AMERICAN FINANCIAL CORP0.04435,00028,031,400NEW
FASTFASTENAL CO0.03334,25421,649,600ADDED14.44
FCXFREEPORT-MCMORAN INC0.05861,28336,664,800REDUCED-77.05
FDSFACTSET RESEARCH SYSTEMS INC0.0121,60410,306,200ADDED13.28
FDXFEDEX CORP0.06155,23539,269,800ADDED19.88
FEFIRSTENERGY CORP0.01290,59510,653,200ADDED15.05
FHNFIRST HORIZON NATIONAL CORP0.4119,765,300279,876,000ADDED14,999
FICOFAIR ISAAC CORP0.0315,19017,681,300ADDED42.72
FISFIDELITY NATIONAL INFORMATION0.03332,77219,989,600REDUCED-71.37
FITBFIFTH THIRD BANCORP0.01274,1289,454,680REDUCED-13.57
FLTFLEETCOR TECHNOLOGIES INC0.0240,51311,449,400ADDED12.35
FNDASCHWAB U.S. AGGREGATE BOND ETF0.05778,50036,293,700REDUCED-6.04
FNVFRANCO-NEVADA CORP0.16965,967107,039,000ADDED26.59
FSLRFIRST SOLAR INC0.0275,99413,092,200ADDED14.58
FTNTFORTINET INC0.04412,11824,121,300ADDED12.12
FTSFORTIS INC/CANADA0.6210,323,900424,621,000REDUCED-18.48
FTVFORTIVE CORPORATION0.02204,42515,051,800ADDED12.99
GDGENERAL DYNAMICS CORP0.06170,92644,384,400ADDED9.34
GEGENERAL ELECTRIC COMP0.12636,39981,223,600ADDED12.93
GIBCGI GROUP INC0.161,049,690112,537,000ADDED4.46
GILGILDAN ACTIVEWEAR INC0.061,236,01040,862,600REDUCED-4.85
GILDGILEAD SCIENCES INC0.05441,09835,733,300REDUCED-65.78
GISGENERAL MILLS INC0.03353,60123,033,600ADDED24.36
GLGLOBE LIFE INC0.0174,1389,024,080ADDED5.95
GLDSPDR GOLD TRUST GOLD SHS1.274,570,060873,658,000REDUCED-1.94
GLWCORNING INC0.02498,62915,183,300ADDED13.43
GMGENERAL MOTORS CO0.061,139,69040,937,700ADDED17.34
GOLDBARRICK GOLD CORP0.197,249,810131,149,000ADDED7.18
GOOGALPHABET INC0.904,428,780618,656,000ADDED12.52
GOOGALPHABET INC0.763,692,070520,323,000ADDED16.81
GPCGENUINE PARTS CO0.0291,38412,656,700ADDED33.93
GPNGLOBAL PAYMENTS INC0.09506,90964,377,400ADDED67.9
GRMNGARMIN LTD0.02102,79313,213,000ADDED33.14
GSGOLDMAN SACHS GROUP INC/THE0.20358,788138,410,000REDUCED-47.55
GWWWW GRAINGER INC0.0325,76021,347,100ADDED12.1
HALHALLIBURTON CO0.03505,81218,285,100ADDED15.46
HBANHUNTINGTON BANCSHARES INC/OH0.01802,22810,204,300ADDED14.19
HCAHCA HEALTHCARE INC0.04112,59630,477,500ADDED6.51
HDHOME DEPOT INC/THE0.44872,505302,367,000ADDED23.35
HESHESS CORP0.07331,36247,769,100ADDED150
HIGHARTFORD FINANCIAL SERVICES GR0.02174,64814,038,200REDUCED-6.71
HLTHILTON WORLDWIDE HOLDINGS INC0.04171,50231,228,800ADDED24.34
HOLXHOLOGIC INC0.01139,6169,975,560ADDED8.5
HONHONEYWELL INTERNATIONAL INC0.14445,19293,361,200ADDED23.41
HPEHEWLETT-PACKARD ENTERPRISE CO0.01573,9199,745,140REDUCED-11.91
HPQHP INC0.02536,86816,154,400ADDED14.74
HSYHERSHEY CO/THE0.0395,41217,788,600REDUCED-41.57
HUMHUMANA INC0.08114,23952,299,800ADDED4.69
HWMARCONIC INC0.02216,49811,716,900ADDED13.53
IAUISHARES GOLD TRUST0.03440,00017,173,200ADDED193
IBMINTERNATIONAL BUSINESS MACHINE0.16681,939111,531,000ADDED24.66
ICEINTERCONTINENTAL EXCHANGE INC0.07371,47247,708,100ADDED8.57
IDXXIDEXX LABORATORIES INC0.0448,19626,751,200ADDED10.29
IEXIDEX CORP0.0143,4569,434,730ADDED13.54
IFFINTERNATIONAL FLAVORS & FRAGRANCES0.05451,51536,559,200REDUCED-39.94
ILMNILLUMINA INC0.0296,89913,492,200ADDED9.82
IMOIMPERIAL OIL LTD0.111,300,52074,376,700ADDED4.62
INTCINTEL CORP0.263,493,800175,563,000REDUCED-0.15
INTUINTUIT INC0.16179,572112,238,000ADDED15.65
IQVIQVIA HOLDINGS INC0.0258,90813,630,100REDUCED-21.59
IRINGERSOLL-RAND INC0.03226,32917,504,300ADDED13.65
ISRGINTUITIVE SURGICAL INC0.10203,00968,487,100ADDED10.26
ITGARTNER INC0.0348,37021,820,200ADDED1.7
ITWILLINOIS TOOL WORKS INC0.06166,50443,614,100ADDED10.87
JJACOBS SOLUTIONS INC0.0169,5919,032,910ADDED6.25
JBHTJB HUNT TRANSPORT SERVICES INC0.0145,2899,046,020ADDED13.52
JCIJOHNSON CONTROLS INTERNATIONAL0.03376,90521,724,800ADDED13.67
JNJJOHNSON & JOHNSON0.341,476,380231,407,000ADDED7.86
JPMJPMORGAN CHASE & CO0.612,485,820422,838,000REDUCED-0.03
KKELLOGG CO0.02193,32210,808,600ADDED13.58
KDPKEURIG DR PEPPER INC0.03645,11021,495,100ADDED7.26
KEYKEYCORP0.021,015,11014,617,600ADDED2.46
KEYSKEYSIGHT TECHNOLOGIES INC0.03112,64917,921,300ADDED3.54
KGCKINROSS GOLD CORP0.055,238,62031,693,700ADDED0.44
KHCKRAFT HEINZ CO/THE0.04643,74323,805,600ADDED0.9
KIMKIMCO REALTY CORP0.01432,2209,210,610ADDED17.12
KLACKLA-TENCOR CORP0.0788,80951,624,700REDUCED-9.32
KMBKIMBERLY-CLARK CORP0.04221,07026,862,200ADDED6.67
KMIKINDER MORGAN INC/DE0.031,125,52019,854,100ADDED19.14
KOCOCA-COLA CO/THE0.273,123,990184,097,000REDUCED-10.79
KRKROGER CO/THE0.03404,43018,486,500ADDED24.47
LENLENNAR CORP0.04185,58127,659,000REDUCED-4.95
LHXHARRIS CORP0.03107,97022,740,600ADDED0.79
LINLINDE PLC0.17284,012116,647,000ADDED4.38
LLYLILLY (ELI) & COMPANY0.40478,125278,709,000ADDED8.24
LMTLOCKHEED MARTIN CORP0.12179,33581,281,800ADDED7.62
LOWLOWE'S COS INC0.13408,41990,893,600ADDED20.46
LRCXLAM RESEARCH CORP0.1083,59565,476,600ADDED14.25
LULULULULEMON ATHLETICA INC0.0678,06539,913,900ADDED127
LVSLAS VEGAS SANDS CORP0.02242,09311,913,400ADDED90.54
LWLAMB WESTON HOLDINGS INC0.0189,6409,689,190REDUCED-25.65
LYBLYONDELLBASELL INDUSTRIES NV0.02141,97513,499,000ADDED13.44
MMACY'S INC0.051,750,00035,210,000NEW
MAMASTERCARD INC0.32525,973224,333,000REDUCED-0.09
MAAMID-AMERICA APARTMENT COMMUNIT0.0175,59510,164,500ADDED8.85
MARMARRIOTT INTERNATIONAL INC/MD0.05165,87237,405,800ADDED32.7
MCDMCDONALD'S CORPORATION0.31712,489211,260,000ADDED9.82
MCHPMICROCHIP TECHNOLOGY INC0.04345,03131,114,900REDUCED-11.52
MCKMCKESSON CORP0.0575,02334,734,100ADDED2.87
MCOMOODY'S CORP0.0593,21936,407,600ADDED12.22
MDLZMONDELEZ INTERNATIONAL INC0.09893,17564,692,700ADDED20.53
MDTMEDTRONIC PLC0.10794,57865,457,300ADDED1.48
MELIMERCADOLIBRE INC0.016,2429,809,550REDUCED-30.46
METMETLIFE INC0.06672,20144,452,700REDUCED-29.52
METAFACEBOOK INC0.531,035,470366,514,000REDUCED-40.86
MFCMANULIFE FINANCIAL CORP0.4714,759,000326,173,000ADDED5.03
MGAMAGNA INTERNATIONAL INC0.192,216,840130,971,000ADDED12.72
MKCMCCORMICK & CO INC/MD0.02157,44810,772,600ADDED23.88
MLMMARTIN MARIETTA MATERIALS INC0.0336,01517,968,200ADDED12.97
MMCMARSH & MCLENNAN COS INC0.08289,00554,757,800REDUCED-19.4
MMM3M CO0.05327,13035,761,900ADDED13.2
MNSTMONSTER BEVERAGE CORP0.03367,68621,182,400REDUCED-42.48
MOALTRIA GROUP INC0.081,403,30056,608,900ADDED33.61
MOHMOLINA HEALTHCARE INC0.0232,65211,797,500ADDED8.87
MPCMARATHON PETROLEUM CORP0.05216,53032,124,400ADDED6.54
MPWRMONOLITHIC POWER SYSTEMS INC0.0329,08018,343,100ADDED16.28
MRKMERCK & CO INC0.281,758,400191,701,000ADDED7.3
MRNAMODERNA INC0.03199,73219,863,300ADDED38.57
MSMORGAN STANLEY0.241,755,690163,718,000ADDED27.72
MSCIMSCI INC0.0443,86424,811,700REDUCED-1.06
MSFTMICROSOFT CORP2.825,164,5001,942,060,000ADDED2.4
MSIMOTOROLA SOLUTIONS INC0.05108,26633,897,000ADDED7.78
MTBM&T BANK CORP0.02114,91615,752,700ADDED10.73
MTCHIAC/INTERACTIVECORP0.132,459,68089,778,200ADDED1,370
MTDMETTLER-TOLEDO INTERNATIONAL I0.018,63710,476,300REDUCED-2.62
MUMICRON TECHNOLOGY INC0.10830,28570,856,500ADDED9.88
NDAQNASDAQ INC0.02235,93813,717,400REDUCED-7.13
NEENEXTERA ENERGY INC0.111,228,94074,645,800ADDED16.21
NEMNEWMONT CORP0.03529,27721,906,800ADDED5.5
NFLXNETFLIX INC0.27382,887186,420,000REDUCED-4.45
NKENIKE INC CLASS B0.14869,71994,425,400ADDED6.34
NOCNORTHROP GRUMMAN CORP0.09129,53760,641,500ADDED4.55
NOWSERVICENOW INC0.13129,82391,718,700REDUCED-16.63
NRGNRG ENERGY INC0.03427,31722,092,300REDUCED-81.75
NSCNORFOLK SOUTHERN CORP0.04115,83427,380,800ADDED4.76
NTAPNETAPP INC0.02161,40014,229,000REDUCED-8.92
NTRNUTRIEN LTD0.404,897,230275,861,000REDUCED-6.07
NTRSNORTHERN TRUST CORP0.01117,8419,943,420ADDED13.36
NUENUCOR CORP0.03135,89723,651,500ADDED12.67
NVDANVIDIA CORP1.401,953,750967,537,000ADDED9.44
NVRNVR INC0.022,10614,742,900ADDED31.05
NXPINXP SEMICONDUCTORS NV0.05161,59937,116,100REDUCED-21.72
OREALTY INCOME CORP0.03295,59216,972,900REDUCED-12.69
ODFLOLD DOMINION FREIGHT LINE INC0.0352,17821,149,300ADDED13.55
OKEONEOK INC0.03338,61223,777,300ADDED19.68
ONON SEMICONDUCTOR CORP0.02166,17913,880,900REDUCED-21.66
ORCLORACLE CORP0.171,084,930114,384,000ADDED13.61
ORLYO'REILLY AUTOMOTIVE INC0.0640,42738,408,900REDUCED-5.47
OTEXOPEN TEXT CORP0.071,178,53049,522,000ADDED3.59
OTISOTIS WORLDWIDE CORP0.03234,51220,981,800ADDED12.55
OVVOVINTIV INC0.04674,40529,619,900REDUCED-11.41
OXYOCCIDENTAL PETROLEUM CORP0.03346,52920,691,200ADDED1.29
PANWPALO ALTO NETWORKS INC0.05119,31435,183,300REDUCED-10.07
PAYXPAYCHEX INC0.03194,45423,161,400ADDED14.39
PBAPEMBINA PIPELINE CORP0.377,449,440256,410,000REDUCED-3.25
PCARPACCAR INC0.06433,64542,345,400REDUCED-3.98
PCGPG&E CORP0.03958,39317,279,800REDUCED-2.00
PEGPUBLIC SERVICE ENTERPRISE GROU0.03286,48517,518,600ADDED18.17
PENNPENN NATIONAL GAMING INC0.072,000,02052,040,600ADDED8,333,330
PEPPEPSICO INC0.23918,013155,915,000REDUCED-10.55
PFEPFIZER INC0.143,483,620100,293,000REDUCED-0.61
PFGPRINCIPAL FINANCIAL GROUP INC0.02189,71514,924,900ADDED59.54
PGPROCTER & GAMBLE CO/THE0.341,594,390233,642,000ADDED0.98
PGRPROGRESSIVE CORP/THE0.08332,19852,912,500REDUCED-49.36
PHPARKER-HANNIFIN CORP0.0575,44934,759,400ADDED12.97
PHMPULTEGROUP INC0.02142,97214,757,600ADDED67.03
PLDPROLOGIS INC0.12617,31882,288,500ADDED8.82
PMPHILIP MORRIS INTERNATIONAL IN0.201,440,570135,528,000ADDED33.08
PNCPNC FINANCIAL SERVICES GROUP I0.06274,11542,446,700REDUCED-8.54
POOLPOOL CORP0.0125,24910,067,000ADDED71.23
PPGPPG INDUSTRIES INC0.0289,47713,381,300REDUCED-31.13
PPLPPL CORP0.02414,43911,231,300ADDED15.65
PRUPRUDENTIAL FINANCIAL INC0.03220,40222,857,900ADDED20.28
PSAPUBLIC STORAGE0.05104,89531,993,000ADDED8.64
PSXPHILLIPS 660.05245,84732,732,100ADDED11.14
PTCPTC INC0.0273,07312,784,900ADDED17.39
PWRQUANTA SERVICES INC0.0268,20014,717,600ADDED15.88
PXDPIONEER NATURAL RESOURCES CO0.06194,13543,657,100REDUCED-7.78
PYPLPAYPAL HOLDINGS INC0.05554,95434,079,700REDUCED-37.5
QCOMQUALCOMM INC0.19920,744133,167,000REDUCED-31.36
QQQINVESCO QQQ TRUST SERIES 12.764,644,9001,902,180,000REDUCED-17.11
QSRRESTAURANT BRANDS INTERNATIONAL INC0.151,292,300100,967,000ADDED1.38
RCIROGERS COMMUNICATIONS INC0.415,979,950279,922,000ADDED17.43
RCLROYAL CARIBBEAN CRUISES LTD0.04184,85223,936,500ADDED27.6
REGNREGENERON PHARMACEUTICALS INC0.0861,60854,109,700ADDED3.17
RJFRAYMOND JAMES FINANCIAL INC0.02107,95312,036,800ADDED44.76
RMDRESMED INC0.0283,66514,392,100ADDED8.81
ROKROCKWELL AUTOMATION INC0.0236,51911,338,400REDUCED-16.39
ROPROPER TECHNOLOGIES INC0.0568,59337,394,800ADDED6.97
ROSTROSS STORES INC0.05229,94631,822,200REDUCED-26.41
RSGREPUBLIC SERVICES INC0.03115,53219,052,400ADDED1.2
RTXUNITED TECHNOLOGIES CORP0.06505,87042,563,900REDUCED-49.54
RYROYAL BANK OF CANADA3.0020,457,3002,068,850,000REDUCED-1.1
SASEABRIDGE GOLD INC0.021,003,26012,169,500REDUCED-0.13
SBACSBA COMMUNICATIONS CORP0.0380,36720,388,300ADDED23.5
SBUXSTARBUCKS CORP0.151,095,490105,178,000ADDED12.86
SCHWCHARLES SCHWAB CORP/THE22.56226,068,00015,553,500,000ADDED0.05
SHOPSHOPIFY INC0.10925,05672,061,900REDUCED-5.74
SHWSHERWIN-WILLIAMS CO/THE0.06143,07444,624,800REDUCED-41.69
SLBSCHLUMBERGER LTD0.081,074,92055,938,800ADDED56.16
SLFSUN LIFE FINANCIAL INC0.354,651,200241,211,000ADDED4.85
SLVISHARES SILVER TRUST ISHARES0.134,075,00088,753,500REDUCED-29.6
SNPSSYNOPSYS INC0.0795,54849,198,600REDUCED-26.08
SOSOUTHERN CO/THE0.07650,33845,601,700ADDED26.06
SPGSIMON PROPERTY GROUP INC0.05227,43632,441,500ADDED8.18
SPGIS&P GLOBAL INC0.12187,01182,382,100REDUCED-8.99
SPYSPDR S&P 500 ETF TRUST2.223,226,4201,533,550,000ADDED0.96
SRESEMPRA ENERGY0.02211,74015,823,300REDUCED-42.23
STESTERIS PLC0.0255,31212,160,300ADDED9.00
STLDSTEEL DYNAMICS INC0.0184,95610,033,300ADDED10.96
STNSTANTEC INC0.02208,76816,741,100REDUCED-0.84
STTSTATE STREET CORP0.03233,85818,114,600ADDED42.87
STXSEAGATE TECHNOLOGY HOLDINGS PL0.01119,77910,225,500ADDED17.64
STZCONSTELLATION BRANDS INC0.04102,23424,715,100ADDED23.91
SUSUNCOR ENERGY INC0.5111,026,700353,295,000ADDED27.14
SWKSSKYWORKS SOLUTIONS INC0.0297,81710,996,600REDUCED-26.12
SYFSYNCHRONY FINANCIAL0.01235,1188,979,160ADDED9.58
SYKSTRYKER CORP0.09195,12858,433,000ADDED8.67
SYYSYSCO CORP0.05432,01231,593,000ADDED75.81
TAT&T INC0.124,979,84083,561,800ADDED23.46
TACTRANSALTA CORP0.032,813,10023,376,900ADDED1.48
TCKRFTECK RESOURCES LTD0.111,797,95075,999,200ADDED2.74
TDTORONTO-DOMINION BANK/THE1.3013,871,200896,354,000REDUCED-5.19
TDGTRANSDIGM GROUP INC0.0317,38117,582,600REDUCED-16.43
TDYTELEDYNE TECHNOLOGIES INC0.0230,73313,715,800ADDED14.13
TELTE CONNECTIVITY LTD0.06285,88040,166,100ADDED65.55
TFCBB&T CORP0.061,219,57045,026,500ADDED38.61
TGTTARGET CORP0.06299,92542,715,300ADDED17.79
TJXTJX COS INC/THE0.11781,92073,351,900ADDED12.00
TMOTHERMO FISHER SCIENTIFIC INC0.18233,282123,824,000ADDED8.44
TMUST-MOBILE US INC0.05230,89437,019,200REDUCED-18.44
TRGPTARGA RESOURCES CORP0.02127,79411,101,500ADDED19.32
TRITHOMSON REUTERS CORP0.21998,939146,065,000REDUCED-12.54
TRPTRANSCANADA CORP1.3623,973,000937,106,000REDUCED-15.74
TRVTRAVELERS COMPANIES INC0.04133,50025,430,400ADDED12.67
TSCOTRACTOR SUPPLY CO0.0273,94915,901,300ADDED32.47
TSLATESLA INC0.551,518,300377,268,000REDUCED-10.55
TSNTYSON FOODS INC0.01173,1429,306,380ADDED24.79
TTINGERSOLL-RAND PLC0.04126,55530,866,800ADDED14.11
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.0293,99315,128,200ADDED36.18
TUTELUS CORP0.4216,452,700292,694,000ADDED3.02
TXNTEXAS INSTRUMENTS INC0.15617,782105,307,000REDUCED-41.95
TXTTEXTRON INC0.03248,58719,991,400ADDED156
TYLTYLER TECHNOLOGIES INC0.0225,82710,798,800ADDED15.01
UBERUBER TECHNOLOGIES INC0.06621,75438,281,400ADDED78.00
UBSUBS GROUP AG0.061,401,94043,320,000NEW
ULTAULTA BEAUTY INC0.0233,30916,321,100ADDED12.72
UNHUNITEDHEALTH GROUP INC0.47616,572324,607,000REDUCED-9.97
UNPUNION PACIFIC CORP0.14379,15693,128,300REDUCED-59.85
UPSUNITED PARCEL SERVICE INC0.10429,52467,534,100ADDED35.46
URIUNITED RENTALS INC0.0221,37912,259,100REDUCED-17.39
USBU.S. BANCORP0.06924,27740,002,700REDUCED-9.65
VVISA INC0.381,013,760263,931,000REDUCED-1.9
VEUVANGUARD EMERGING MARKETS ETF0.081,380,40056,734,400ADDED40.8
VEUVANGUARD FTSE ALL-WORLD EX-US0.04507,50028,491,000ADDED93.03
VEUVANGUARD TOTAL WORLD STOCK ETF0.02150,00015,432,000REDUCED-40.00
VICIVICI PROPERTIES INC0.03677,90221,611,500ADDED37.77
VLOVALERO ENERGY CORP0.02113,70814,782,000REDUCED-18.94
VMCVULCAN MATERIALS CO0.0273,59316,706,300REDUCED-7.26
VOOVANGUARD EXTENDED MARKET ETF0.02100,00016,442,000UNCHANGED0.00
VOOVANGUARD S&P500 INDEX ETF0.0231,58813,797,600UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.0394,96222,682,600ADDED40.51
VRSNVERISIGN INC0.0255,60311,452,000ADDED12.87
VRTXVERTEX PHARMACEUTICALS INC0.09150,00961,037,200ADDED10.13
VTRVENTAS INC0.02266,87613,301,100ADDED8.78
VZVERIZON COMMUNICATIONS INC0.162,878,910108,535,000ADDED10.86
WABWABTEC CORPORATION0.02117,38414,896,000ADDED11.35
WBAWALGREENS BOOTS ALLIANCE INC0.02525,59913,723,400ADDED41.1
WBDWARNER BROS DISCOVERY-A0.021,451,85016,522,100ADDED16.16
WCNWASTE CONNECTIONS INC0.231,077,440160,830,000ADDED8.88
WDCWESTERN DIGITAL CORP0.01198,98610,420,900REDUCED-9.42
WECWEC ENERGY GROUP INC0.02180,82715,220,200ADDED18.01
WELLWELLTOWER INC0.05362,86132,719,200ADDED15.97
WFCWELLS FARGO & CO0.233,256,640160,292,000REDUCED-0.81
WMWASTE MANAGEMENT INC0.05208,16137,281,600REDUCED-21.38
WMBWILLIAMS COS INC/THE0.04697,28424,286,400ADDED19.57
WMTWAL-MART STORES INC0.21924,030145,673,000ADDED22.77
WPMWHEATON PRECIOUS METALS CORP0.111,506,33074,322,500REDUCED-1.14
WSTWEST PHARMACEUTICAL SERVICES I0.0241,41314,582,300ADDED9.1
WTWWILLIS TOWERS WATSON PLC0.0259,06414,246,200REDUCED-8.51
WYWEYERHAEUSER CO0.02474,45516,496,800ADDED8.9
XELXCEL ENERGY INC0.03318,01219,688,100ADDED2.38
XLBFINANCIAL SELECT SECTOR SPDR FUND0.366,648,090249,968,000ADDED191
XLBUTILITIES SELECT SECTOR SPDR FUND0.303,222,860204,103,000REDUCED-9.96
XLBENERGY SELECT SECTOR SPDR FUND0.07602,97050,553,000REDUCED-18.63
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.05185,37235,680,400ADDED1,753
XOMEXXON MOBIL CORP0.342,338,080233,761,000REDUCED-2.32
XYLXYLEM INC/NY0.02145,90416,685,600ADDED16.58
YUMYUM! BRANDS INC0.02116,25315,189,600ADDED9.86
ZBHZIMMER BIOMET HOLDINGS INC0.02118,54814,427,300ADDED9.06
ZTSZOETIS INC0.07262,66651,842,400ADDED7.09
BERKSHIRE HATHAWAY INC0.601,167,830416,518,000ADDED17.94
BROOKFIELD CORP0.589,985,600400,622,000REDUCED-4.73
FISERV INC0.07340,42045,221,400ADDED11.65
BERKSHIRE HATHAWAY INC CL A0.0454.0029,301,800UNCHANGED0.00
KENVUE INC0.031,098,69023,654,800ADDED36.7
EVEREST RE GROUP LTD0.0360,41721,362,200ADDED20.68
INDIVIOR PLC0.031,325,86020,246,000UNCHANGED0.00
CBOE HOLDINGS INC0.0272,95013,026,000REDUCED-22.72
GE HEALTHCARE TECHNOLOGIES INC0.02167,76012,971,200REDUCED-18.04
VERALTO CORP0.01126,45210,401,900NEW
GEN DIGITAL INC0.01439,37810,026,600ADDED11.11