Latest AGF MANAGEMENT LTD Stock Portfolio
$18.04Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About AGF MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AGF MANAGEMENT LTD reported an equity portfolio of $18 Billions as of 31 Mar, 2024.
The top stock holdings of AGF MANAGEMENT LTD are AMZN, NVDA, LLY. The fund has invested 3.5% of it's portfolio in AMAZON.COM INC. and 3.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ROKU INC. (ROKU), SONY GROUP CORP. ADR (SONY) and SYNCHRONY FINANCIAL (SYF) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC. (PANW), PARKER-HANNIFIN CORP. (PH) and BCE INC. (BCE). AGF MANAGEMENT LTD opened new stock positions in CONSTELLATION ENERGY CORP. (CEG), ASML HOLDING NV GDR (ASML) and AXON ENTERPRISE INC. (AXON). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HOLDINGS INC. (IQV), HEICO CORP. (HEI) and OPEN TEXT CORP. (OTEX).
The top stock holdings of AGF MANAGEMENT LTD are AMZN, NVDA, LLY. The fund has invested 3.5% of it's portfolio in AMAZON.COM INC. and 3.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ROKU INC. (ROKU), SONY GROUP CORP. ADR (SONY) and SYNCHRONY FINANCIAL (SYF) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC. (PANW), PARKER-HANNIFIN CORP. (PH) and BCE INC. (BCE). AGF MANAGEMENT LTD opened new stock positions in CONSTELLATION ENERGY CORP. (CEG), ASML HOLDING NV GDR (ASML) and AXON ENTERPRISE INC. (AXON). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HOLDINGS INC. (IQV), HEICO CORP. (HEI) and OPEN TEXT CORP. (OTEX).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION ENERGY CORP. | 52,098,700 |
| ASML HOLDING NV GDR | 49,083,500 |
| AXON ENTERPRISE INC. | 47,243,000 |
| MONDAY.COM LTD. | 46,832,800 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 33,194,100 |
| SPROUTS FARMERS MARKET INC. | 14,229,100 |
| IMPINJ INC. | 12,661,600 |
| EMBRAER SA ADR | 12,429,700 |
New stocks bought by AGF MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| IQVIA HOLDINGS INC. | 12,101 |
| HEICO CORP. | 3,523 |
| OPEN TEXT CORP. | 2,283 |
| OCCIDENTAL PETROLEUM CORP. | 932 |
| AMGEN INC. | 763 |
| PAYCOM SOFTWARE INC. | 662 |
| ELF BEAUTY INC. | 556 |
| ELEVANCE HEALTH INC. | 443 |
Additions to existing portfolio by AGF MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| PARKER-HANNIFIN CORP. | -97.6 |
| ON SEMICONDUCTOR CORP. | -95.8 |
| THE ESTEE LAUDER COS. INC. | -84.98 |
| AMERICAN WATER WORKS CO. INC. | -84.93 |
| FRANCO-NEVADA CORP. | -83.03 |
| DEERE & CO. | -73.05 |
| TESLA INC. | -69.99 |
| ARISTA NETWORKS INC. | -66.38 |
AGF MANAGEMENT LTD reduced stake in above stock
Sold off
Current Stock Holdings of AGF MANAGEMENT LTD
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.55 | 582,886 | 98,973,300 | ADDED | 159 | |
| ABBV | ABBVIE INC. | 0.81 | 807,559 | 147,056,000 | REDUCED | -19.17 | |
| ABC | CENCORA INC. | 0.01 | 9,535 | 2,316,910 | NEW | ||
| ABNB | AIRBNB INC. | 0.02 | 22,808 | 3,762,410 | NEW | ||
| ABNB | AIRBNB INC. | 0.01 | 2,250,000 | 2,092,330 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.01 | 25,915 | 2,395,580 | REDUCED | -20.71 | |
| ACM | AECOM | 0.48 | 886,757 | 86,973,100 | ADDED | 0.38 | |
| ACN | ACCENTURE PLC | 0.69 | 359,290 | 124,534,000 | ADDED | 120 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTO | 0.12 | 567,518 | 22,507,800 | ADDED | 248 | |
| ADBE | ADOBE INC. | 0.01 | 4,272 | 2,155,650 | REDUCED | -47.79 | |
| ADC | AGREE REALTY CORP. REIT | 0.01 | 40,376 | 2,306,280 | REDUCED | -16.22 | |
| ADI | ANALOG DEVICES INC. | 0.43 | 394,980 | 78,123,100 | REDUCED | -15.5 | |
| ADP | AUTOMATIC DATA PROC COMMON | 0.02 | 13,215 | 3,300,310 | REDUCED | -16.51 | |
| AEM | AGNICO EAGLE MINES LTD. | 0.35 | 1,046,720 | 62,414,700 | REDUCED | -17.1 | |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 0.05 | 100,820 | 8,680,600 | ADDED | 20.93 | |
| AER | AERCAP HOLDINGS NV | 0.38 | 788,886 | 68,562,100 | ADDED | 105 | |
| AFK | VANECK FALLEN ANGEL HI YLD BOND | 0.01 | 65,200 | 1,892,100 | NEW | ||
| AFL | AFLAC INC. | 0.32 | 676,550 | 58,088,600 | REDUCED | -1.69 | |
| AG | FIRST MAJESTIC SILVER CORP. | 0.02 | 4,750,000 | 3,672,220 | ADDED | 280 | |
| AGCO | AGCO CORP. | 0.13 | 187,188 | 23,027,900 | REDUCED | -20.5 | |
| AGG | ISHARES TR S&P 100 INDEX | 0.25 | 180,665 | 44,698,300 | REDUCED | -0.05 | |
| AGG | ISHARES TRUST CORE S&P 500 ETF | 0.06 | 19,244 | 10,117,100 | REDUCED | -1.06 | |
| AGG | ISHARES TRUST CORE S&P MID-CAP | 0.03 | 76,425 | 4,642,060 | ADDED | 393 | |
| AGG | ISHARES MSCI EAFE ETF | 0.02 | 52,251 | 4,172,760 | REDUCED | -7.01 | |
| AGG | ISHARES EMERG MKTS ETF | 0.01 | 62,685 | 2,575,100 | REDUCED | -3.78 | |
| AGG | ISHARES TRUST CORE S&P TOTAL US | 0.01 | 21,935 | 2,529,110 | REDUCED | -0.23 | |
| AGG | ISHARES TR CORE S&P SMALL-CAP | 0.01 | 21,036 | 2,324,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES SP SMCP600VL ETF | 0.01 | 19,485 | 2,002,280 | REDUCED | -3.23 | |
| AGI | ALAMOS GOLD INC. | 0.02 | 221,918 | 3,271,720 | NEW | ||
| AGL | AGILON HEALTH INC. | 0.01 | 369,852 | 2,256,100 | ADDED | 51.83 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 0.01 | 28,827 | 2,253,410 | REDUCED | -10.41 | |
| AIZ | ASSURANT INC. | 0.01 | 12,542 | 2,360,910 | REDUCED | -23.87 | |
| ALB | ALBEMARLE CORP. | 0.11 | 148,718 | 19,592,100 | REDUCED | -22.74 | |
| ALKS | ALKERMES PLC | 0.01 | 75,826 | 2,052,610 | REDUCED | -34.8 | |
| ALL | THE ALLSTATE CORP. | 0.01 | 14,461 | 2,501,900 | REDUCED | -30.73 | |
| AMCR | AMCOR PLC | 0.01 | 249,555 | 2,373,270 | REDUCED | -17.2 | |
| AMGN | AMGEN INC. | 0.14 | 91,277 | 25,951,900 | ADDED | 763 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.91 | 372,813 | 163,456,000 | ADDED | 0.12 | |
| AMT | AMERICAN TOWER CORP. REIT | 0.12 | 108,552 | 21,448,800 | REDUCED | -2.62 | |
| AMZN | AMAZON.COM INC. | 3.55 | 3,554,520 | 640,836,000 | ADDED | 0.08 | |
| ANET | ARISTA NETWORKS INC. | 0.43 | 268,195 | 77,771,200 | REDUCED | -66.38 | |
| AON | AON PLC | 0.01 | 7,359 | 2,455,840 | REDUCED | -18.27 | |
| AOS | A.O. SMITH CORP. | 0.01 | 27,980 | 2,503,090 | ADDED | 1.8 | |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 0.03 | 23,340 | 5,654,580 | REDUCED | -26.82 | |
| APH | AMPHENOL CORP. | 0.23 | 366,758 | 42,305,500 | ADDED | 25.55 | |
| APTV | APTIV PLC | 0.08 | 191,105 | 15,221,500 | REDUCED | -9.72 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. REIT | 0.01 | 21,626 | 2,787,810 | REDUCED | -14.27 | |
| ASML | ASML HOLDING NV GDR | 0.27 | 50,577 | 49,083,500 | NEW | ||
| ATR | APTARGROUP INC. | 0.01 | 16,380 | 2,356,920 | REDUCED | -26.1 | |
| AVB | AVALONBAY COMMUNITIES INC. REIT | 0.01 | 13,373 | 2,481,490 | REDUCED | -18.83 | |
| AVGO | BROADCOM INC. | 0.47 | 64,526 | 85,523,400 | REDUCED | -36.57 | |
| AVT | AVNET INC. | 0.01 | 52,277 | 2,591,890 | REDUCED | -12.48 | |
| AWK | AMERICAN WATER WORKS CO. INC. | 0.02 | 28,515 | 3,484,820 | REDUCED | -84.93 | |
| AXON | AXON ENTERPRISE INC. | 0.26 | 150,994 | 47,243,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO. | 0.03 | 27,869 | 4,890,660 | REDUCED | -64.84 | |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 0.01 | 37,112 | 2,413,020 | REDUCED | -26.35 | |
| AZN | ASTRAZENECA PLC ADR | 0.30 | 797,094 | 54,003,100 | ADDED | 0.01 | |
| AZO | AUTOZONE INC. | 0.02 | 1,165 | 3,671,670 | REDUCED | -25.7 | |
| AZPN | ASPEN TECHNOLOGY INC. | 0.01 | 12,285 | 2,620,140 | REDUCED | -19.4 | |
| BA | THE BOEING CO. | 0.74 | 688,024 | 132,782,000 | REDUCED | -0.17 | |
| BAC | BANK OF AMERICA CORP. | 0.06 | 289,327 | 10,971,300 | ADDED | 7.67 | |
| BAC | BANK OF AMERICA CORP. PREFERRED | 0.02 | 2,400 | 2,864,980 | ADDED | 50.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP. | 0.88 | 1,071,330 | 159,028,000 | REDUCED | -1.65 | |
| BALL | BALL CORP. | 0.15 | 400,785 | 26,996,900 | ADDED | 57.98 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 0.16 | 686,346 | 28,831,100 | REDUCED | -22.44 | |
| BAND | BANDWIDTH INC. | 0.02 | 5,000,000 | 3,584,500 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP. | 0.10 | 710,621 | 17,729,600 | ADDED | 37.11 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.50 | 2,540,820 | 90,608,400 | REDUCED | -14.3 | |
| BIV | VANGUARD BD INDEX FD ETF SHORT | 0.02 | 46,760 | 3,585,090 | ADDED | 2.3 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC. | 0.01 | 31,929 | 2,415,430 | REDUCED | -26.18 | |
| BKNG | BOOKING HOLDINGS INC. | 0.04 | 2,184 | 7,923,290 | ADDED | 2.3 | |
| BKNG | BOOKING HOLDINGS INC. | 0.01 | 1,300,000 | 2,509,000 | REDUCED | -36.59 | |
| BMO | BCE INC. | 0.90 | 1,764,620 | 161,600,000 | ADDED | 2.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.17 | 577,520 | 31,318,900 | REDUCED | -2.92 | |
| BNDW | VANGUARD SHORT-TERM CORP | 0.04 | 82,695 | 6,393,150 | REDUCED | -4.1 | |
| BNS | BANK OF AMERICA CORP. | 0.24 | 513,375 | 42,584,300 | REDUCED | -2.92 | |
| BRBR | BELLRING BRANDS INC. | 0.09 | 274,802 | 16,221,600 | REDUCED | -0.7 | |
| BRO | BROWN & BROWN INC. | 0.01 | 27,003 | 2,363,840 | REDUCED | -39.92 | |
| BRZE | BRAZE INC. | 0.01 | 61,655 | 2,731,320 | REDUCED | -0.18 | |
| BSAC | BANCO SANTANDER CHILE ADR | 0.04 | 378,084 | 7,497,410 | REDUCED | -7.79 | |
| BSX | BOSTON SCIENTIFIC CORP. | 1.84 | 4,854,380 | 332,476,000 | REDUCED | -0.09 | |
| BSY | BENTLEY SYSTEMS INC. | 0.14 | 471,642 | 24,629,100 | REDUCED | -2.75 | |
| BUYZ | FRANKLIN FTSE INDIA ETF | 0.24 | 1,162,540 | 42,839,500 | ADDED | 6.62 | |
| BUYZ | FRANKLIN FTSE SAUDI ARABIA ETF | 0.08 | 378,817 | 14,355,500 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.07 | 422,705 | 13,116,500 | REDUCED | -0.16 | |
| BWXT | BWX TECHNOLOGIES INC. | 0.01 | 25,084 | 2,574,120 | REDUCED | -30.55 | |
| C | CITIGROUP INC. | 0.02 | 49,039 | 3,101,230 | ADDED | 41.04 | |
| CACI | CACI INTERNATIONAL INC. | 0.06 | 26,473 | 10,028,800 | ADDED | 216 | |
| CAE | CAE INC. | 0.11 | 950,163 | 20,289,600 | REDUCED | -20.02 | |
| CASY | CASEY'S GENERAL STORES INC. | 0.01 | 7,359 | 2,343,470 | NEW | ||
| CB | CHUBB LTD. | 0.43 | 300,383 | 77,838,200 | REDUCED | -2.26 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0.01 | 197,211 | 2,358,640 | REDUCED | -19.13 | |
| CCJ | CAMECO CORP. | 0.37 | 1,536,950 | 66,536,300 | ADDED | 328 | |
| CDEV | PERMIAN RESOURCES OPERATING LLC | 0.01 | 650,000 | 1,919,120 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 0.02 | 11,342 | 3,530,540 | ADDED | 10.3 | |
| CDP | COPT DEFENSE PROPERTIES REIT | 0.01 | 96,558 | 2,333,810 | REDUCED | -17.47 | |
| CDW | CDW CORP. | 0.01 | 9,278 | 2,373,130 | REDUCED | -28.85 | |
| CEG | CONSTELLATION ENERGY CORP. | 0.29 | 281,843 | 52,098,700 | NEW | ||
| CF | CF INDUSTRIES HOLDINGS INC. | 0.02 | 38,091 | 3,169,550 | REDUCED | -13.81 | |
| CFLT | CONFLUENT INC. | 0.05 | 276,853 | 8,449,550 | ADDED | 83.18 | |
| CHE | CHEMED CORP. | 0.01 | 4,095 | 2,628,700 | REDUCED | -12.29 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 0.01 | 20,839 | 2,633,010 | REDUCED | -18.43 | |
| CHRW | CH ROBINSON WORLDWIDE INC. | 0.01 | 31,682 | 2,412,270 | REDUCED | -10.67 | |
| CI | THE CIGNA GROUP | 0.02 | 8,224 | 2,986,870 | REDUCED | -20.77 | |
| CIEN | CIENA CORP. | 0.01 | 40,633 | 2,009,300 | REDUCED | -34.67 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 0.08 | 124,675 | 15,239,300 | ADDED | 1.67 | |
| CLH | CLEAN HARBORS INC. | 0.09 | 79,752 | 16,054,900 | ADDED | 17.00 | |
| CME | CME GROUP INC. | 0.03 | 25,431 | 5,475,040 | REDUCED | -12.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 0.01 | 831 | 2,415,530 | NEW | ||
| CNC | CENTENE CORP. | 0.01 | 28,091 | 2,204,580 | REDUCED | -26.69 | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 0.58 | 922,606 | 105,591,000 | ADDED | 26.21 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 1.17 | 2,837,260 | 211,065,000 | REDUCED | -1.45 | |
| COLD | AMERICOLD REALTY TRUST INC. REIT | 0.01 | 90,287 | 2,249,950 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 47,167 | 6,003,420 | REDUCED | -14.87 | |
| COST | COSTCO WHOLESALE CORP. | 0.19 | 47,610 | 34,880,500 | REDUCED | -7.04 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD. | 0.42 | 850,793 | 74,827,800 | REDUCED | -40.79 | |
| CPB | CAMPBELL SOUP CO. | 0.01 | 54,006 | 2,400,570 | REDUCED | -30.67 | |
| CR | CRANE NXT CO. | 0.01 | 37,369 | 2,313,140 | REDUCED | -30.92 | |
| CSCO | CISCO SYSTEMS INC. | 0.14 | 632,869 | 24,314,900 | REDUCED | -1.88 | |
| CSD | INVESCO S&P 500 EQUAL WTF ETF | 0.02 | 25,836 | 4,375,840 | ADDED | 59.88 | |
| CSX | CSX CORP. | 0.02 | 93,132 | 3,452,400 | REDUCED | -7.8 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 0.01 | 28,922 | 2,119,690 | NEW | ||
| CTVA | CORTEVA INC. | 0.02 | 50,259 | 2,898,440 | REDUCED | -22.63 | |
| CVE | CENOVUS ENERGY INC. | 0.36 | 3,227,370 | 64,653,500 | REDUCED | -42.18 | |
| CVS | CVS HEALTH CORP. | 0.12 | 336,270 | 22,173,000 | REDUCED | -1.57 | |
| CVX | CHEVRON CORP. | 0.04 | 45,477 | 6,792,530 | REDUCED | -3.74 | |
| CW | CURTISS-WRIGHT CORP. | 0.01 | 9,535 | 2,440,390 | REDUCED | -26.88 | |
| DBX | DROPBOX INC. | 0.01 | 97,389 | 2,366,550 | REDUCED | -2.17 | |
| DCI | DONALDSON CO. INC. | 0.01 | 34,362 | 2,566,150 | REDUCED | -26.82 | |
| DD | DUPONT DE NEMOURS INC. | 0.03 | 61,468 | 4,712,750 | ADDED | 20.44 | |
| DE | DEERE & CO. | 0.04 | 15,158 | 6,226,000 | REDUCED | -73.05 | |
| DECK | DECKERS OUTDOOR CORP. | 0.08 | 16,020 | 15,079,000 | ADDED | 15.56 | |
| DEO | DIAGEO P L C SP ADR (4 ORD) | 0.18 | 254,742 | 33,187,300 | ADDED | 9.94 | |
| DG | DOLLAR GENERAL CORP. | 0.09 | 102,061 | 15,927,600 | REDUCED | -9.9 | |
| DGX | QUEST DIAGNOSTICS INC. | 0.01 | 17,725 | 2,359,380 | NEW | ||
| DHR | DANAHER CORP. | 0.11 | 77,785 | 19,424,500 | REDUCED | -47.06 | |
| DIS | WALT DISNEY CO. | 0.20 | 343,951 | 36,990,100 | ADDED | 0.93 | |
| DKS | DICK'S SPORTING GOODS INC. | 0.02 | 13,373 | 3,007,050 | REDUCED | -42.72 | |
| DLB | DOLBY LABORATORIES INC. | 0.01 | 28,091 | 2,353,180 | REDUCED | -14.05 | |
| DLR | DIGITAL REALTY TRUST INC. REIT | 0.10 | 119,259 | 17,178,100 | REDUCED | -4.25 | |
| DOW | DOW INC. | 0.01 | 32,907 | 1,906,300 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD. | 0.33 | 657,124 | 59,384,300 | REDUCED | -1.29 | |
| DRI | DARDEN RESTAURANTS INC. | 0.01 | 13,373 | 2,235,300 | REDUCED | -24.48 | |
| DSGX | THE DESCARTES SYSTEMS GROUP INC. | 0.04 | 73,065 | 6,683,220 | ADDED | 12.56 | |
| DUK | DUKE ENERGY CORP. | 0.05 | 87,881 | 8,498,970 | ADDED | 1.64 | |
| DUOL | DUOLINGO INC. | 0.44 | 360,678 | 79,558,400 | ADDED | 72.66 | |
| DVN | DEVON ENERGY CORP. | 0.04 | 129,931 | 6,519,940 | REDUCED | -8.59 | |
| EA | ELECTRONIC ARTS INC. | 0.02 | 23,286 | 3,089,350 | ADDED | 11.52 | |
| ECL | ECOLAB INC. | 0.31 | 243,250 | 56,166,400 | ADDED | 5.72 | |
| ED | CONSOLIDATED EDISON INC. | 0.01 | 26,746 | 2,428,800 | REDUCED | -16.29 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC. | 0.01 | 97,646 | 2,512,430 | REDUCED | -14.74 | |
| EFX | EQUIFAX INC. | 0.03 | 16,971 | 4,540,080 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.02 | 42,306 | 2,992,300 | ADDED | 0.01 | |
| EL | THE ESTEE LAUDER COS. INC. | 0.05 | 63,373 | 9,768,950 | REDUCED | -84.98 | |
| ELF | ELF BEAUTY INC. | 0.37 | 339,101 | 66,474,000 | ADDED | 556 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC. REIT | 0.01 | 34,362 | 2,212,910 | REDUCED | -13.71 | |
| ELV | ELEVANCE HEALTH INC. | 0.02 | 6,953 | 3,605,410 | ADDED | 443 | |
| EME | EMCOR GROUP INC. | 0.02 | 8,190 | 2,868,140 | REDUCED | -35.88 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.08 | 241,049 | 13,877,200 | ADDED | 229 | |
| EMN | EASTMAN CHEMICAL CO. | 0.01 | 22,061 | 2,210,950 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.01 | 19,028 | 2,158,160 | REDUCED | -0.26 | |
| ENB | ENBRIDGE INC. | 1.04 | 5,075,380 | 187,515,000 | REDUCED | -11.97 | |
| EQIX | EQUINIX INC. REIT | 0.16 | 34,612 | 28,566,300 | ADDED | 11.72 | |
| EQR | EQUITY RESIDENTIAL REIT | 0.01 | 38,457 | 2,427,020 | REDUCED | -23.28 | |
| ERIE | ERIE INDEMNITY CO. | 0.01 | 6,271 | 2,518,250 | REDUCED | -32.84 | |
| ERJ | EMBRAER SA ADR | 0.07 | 466,581 | 12,429,700 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.01 | 32,411 | 1,937,200 | REDUCED | -15.84 | |
| ESPR | ESPERION THERAPEUTICS INC. | 0.02 | 3,750,000 | 3,103,100 | NEW | ||
| ETN | EATON CORP. PLC | 0.55 | 315,835 | 98,755,300 | REDUCED | -7.61 | |
| EXP | EAGLE MATERIALS INC. | 0.03 | 21,116 | 5,738,270 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC. | 0.04 | 33,811 | 6,700,330 | ADDED | 42.7 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.19 | 222,657 | 34,698,900 | ADDED | 50.27 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.09 | 219,689 | 15,327,700 | ADDED | 191 | |
| FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.08 | 248,750 | 14,775,800 | ADDED | 47.64 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.08 | 172,686 | 14,243,100 | ADDED | 85.12 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.07 | 253,504 | 12,563,700 | ADDED | 26.17 | |
| FBCG | FIDELITY MSCI INDUSTRIALS INDEX ETF | 0.06 | 147,119 | 9,976,140 | ADDED | 143 | |
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.02 | 170,299 | 4,405,640 | REDUCED | -21.83 | |
| FBCG | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0.02 | 70,617 | 3,359,960 | REDUCED | -42.64 | |
| FCFS | FIRSTCASH HOLDINGS INC. | 0.01 | 19,644 | 2,505,400 | REDUCED | -23.1 | |
| FCN | FTI CONSULTING INC. | 0.01 | 10,366 | 2,179,870 | REDUCED | -18.84 | |
| FDX | FEDEX CORP. | 0.01 | 9,967 | 2,614,430 | REDUCED | -12.58 | |
| FFIV | F5 INC. | 0.01 | 12,285 | 2,329,110 | REDUCED | -29.82 | |
| FIVE | FIVE BELOW INC. | 0.01 | 11,454 | 2,077,530 | REDUCED | -23.51 | |
| FLO | FLOWERS FOODS INC. | 0.01 | 99,822 | 2,370,770 | REDUCED | -25.21 | |
| FMC | FMC CORP. | 0.01 | 43,640 | 2,779,870 | REDUCED | -19.33 | |
| FNV | FRANCO-NEVADA CORP. | 0.06 | 83,154 | 9,908,130 | REDUCED | -83.03 | |
| FOX | FOX CORP. | 0.01 | 76,914 | 2,405,100 | REDUCED | -25.05 | |
| FOXF | FOX FACTORY HOLDING CORP. | 0.01 | 46,647 | 2,428,910 | NEW | ||
| FSV | FIRSTSERVICE CORP. | 0.04 | 42,119 | 6,972,930 | ADDED | 10.78 | |
| FTI | TECHNIPFMC PLC | 0.01 | 103,917 | 2,609,360 | REDUCED | -22.3 | |
| FTNT | FORTINET INC. | 0.01 | 33,274 | 2,272,950 | REDUCED | -37.64 | |
| GD | GENERAL DYNAMICS CORP. | 0.02 | 11,347 | 3,101,770 | REDUCED | -24.04 | |
| GE | GENERAL ELECTRIC CO. | 0.01 | 14,718 | 2,583,450 | REDUCED | -58.19 | |
| GFL | GFL ENVIRONMENTAL INC. | 0.04 | 226,760 | 7,819,540 | REDUCED | -50.46 | |
| GIB | CGI INC. | 0.08 | 131,730 | 14,429,200 | ADDED | 34.97 | |
| GILD | GILEAD SCIENCES INC. | 0.02 | 46,487 | 3,405,170 | REDUCED | -0.44 | |
| GIS | GENERAL MILLS INC. | 0.01 | 37,466 | 2,621,500 | REDUCED | -15.79 | |
| GL | GLOBE LIFE INC. | 0.01 | 17,725 | 2,062,660 | REDUCED | -24.07 | |
| GLD | SPDR GOLD SHARES | 0.02 | 19,300 | 3,970,400 | NEW | ||
| GLOB | GLOBANT SA | 0.28 | 247,767 | 50,024,200 | ADDED | 104 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC. REIT | 0.01 | 50,999 | 2,349,520 | REDUCED | -19.26 | |
| GLW | CORNING INC. | 0.01 | 70,386 | 2,319,920 | REDUCED | -30.35 | |
| GM | GENERAL MOTORS CO. | 0.01 | 46,367 | 2,102,740 | ADDED | 177 | |
| GOLD | BARRICK GOLD CORP. | 0.01 | 118,302 | 2,274,940 | REDUCED | -25.91 | |
| GOOG | ALPHABET INC CLASS C | 0.63 | 886,356 | 113,537,000 | ADDED | 3.37 | |
| GOOG | ALPHABET INC CLASS C | 0.07 | 83,986 | 12,787,700 | ADDED | 9.36 | |
| GPC | GENUINE PARTS CO. | 0.01 | 15,549 | 2,409,010 | REDUCED | -25.52 | |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 0.01 | 86,449 | 2,522,580 | REDUCED | -30.89 | |
| GRMN | GARMIN LTD. | 0.22 | 269,389 | 40,103,900 | ADDED | 10.98 | |
| GRPN | GROUPON INC. | 0.02 | 4,500,000 | 3,541,950 | NEW | ||
| GTLB | GITLAB INC. | 0.04 | 133,438 | 7,782,100 | REDUCED | -1.93 | |
| GVA | GRANITE CONSTRUCTION INC. | 0.02 | 72,596 | 4,147,410 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC. | 0.01 | 18,813 | 2,195,660 | REDUCED | -35.68 | |
| GWW | WW GRAINGER INC. | 0.47 | 82,614 | 84,043,200 | REDUCED | -0.35 | |
| H | HYATT HOTELS CORP. | 0.04 | 47,093 | 7,516,980 | REDUCED | -58.47 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. REIT | 0.10 | 607,536 | 17,254,000 | REDUCED | -2.42 | |
| HCA | HCA HEALTHCARE INC. | 0.06 | 87,419 | 10,103,600 | REDUCED | -4.3 | |
| HD | HOME DEPOT INC COMMON | 0.38 | 178,029 | 68,291,900 | REDUCED | -19.28 | |
| HDB | HDFC BANK LTD. ADR | 0.04 | 145,614 | 8,150,020 | ADDED | 66.54 | |
| HEI | HEICO CORP. | 0.62 | 587,320 | 112,178,000 | ADDED | 3,523 | |
| HES | HESS CORP. | 0.01 | 13,234 | 2,020,040 | NEW | ||
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 0.01 | 23,996 | 2,472,790 | REDUCED | -33.56 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 0.04 | 27,000 | 7,869,690 | REDUCED | -0.2 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 0.64 | 543,654 | 115,967,000 | ADDED | 2.36 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.53 | 466,280 | 95,498,200 | REDUCED | -3.38 | |
| HPQ | HP INC. | 0.01 | 79,090 | 2,390,100 | NEW | ||
| HQY | HEALTHEQUITY INC. | 0.01 | 27,260 | 2,225,230 | REDUCED | -35.13 | |
| HRB | H&R BLOCK INC. | 0.01 | 46,647 | 2,290,840 | REDUCED | -23.15 | |
| HST | HOST HOTELS & RESORTS INC. REIT | 0.01 | 119,077 | 2,462,510 | ADDED | 24.82 | |
| HUBB | HUBBELL INC. | 0.01 | 6,271 | 2,602,780 | REDUCED | -32.84 | |
| HUBS | HUBSPOT INC. | 1.41 | 407,061 | 255,048,000 | ADDED | 18.47 | |
| HUBS | HUBSPOT INC. | 0.02 | 1,300,000 | 2,914,600 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC. | 0.01 | 6,271 | 2,174,280 | ADDED | 11.27 | |
| HWM | HOWMET AEROSPACE INC. | 1.03 | 2,722,810 | 186,322,000 | ADDED | 0.11 | |
| IBCE | ISHARES TRUST MSCI USA QUALITY | 0.05 | 56,115 | 9,222,500 | ADDED | 22.67 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 87,681 | 6,507,680 | ADDED | 0.38 | |
| IBKR | INTERACTIVE BROKERS GROUP INC. | 0.33 | 527,855 | 58,966,700 | ADDED | 439 | |
| IBM | INTL BUSINESS MCHN COMMON | 0.02 | 17,694 | 3,378,850 | REDUCED | -24.12 | |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 1.51 | 1,989,520 | 273,420,000 | ADDED | 170 | |
| IDXX | IDEXX LABORATORIES INC. | 0.01 | 3,601 | 1,944,290 | ADDED | 327 | |
| INFY | INFOSYS LTD. ADR | 0.03 | 315,898 | 5,664,050 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC. | 0.85 | 236,314 | 153,604,000 | ADDED | 69.54 | |
| IOT | SAMSARA INC. | 0.04 | 191,631 | 7,241,740 | REDUCED | -0.83 | |
| IQV | IQVIA HOLDINGS INC. | 0.81 | 575,173 | 145,456,000 | ADDED | 12,101 | |
| IRM | IRON MOUNTAIN INC. REIT | 0.57 | 1,273,290 | 102,131,000 | ADDED | 28.49 | |
| ISRG | INTUITIVE SURGICAL INC. | 1.90 | 858,172 | 342,488,000 | ADDED | 0.27 | |
| J | JACOBS SOLUTIONS INC. | 1.03 | 1,212,280 | 186,364,000 | REDUCED | -0.38 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.18 | 508,176 | 33,194,100 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.49 | 616,066 | 88,588,900 | REDUCED | -4.69 | |
| JNPR | JUNIPER NETWORKS INC. | 0.01 | 61,365 | 2,274,190 | REDUCED | -40.57 | |
| JPM | JPMORGAN CHASE & CO. | 0.64 | 580,654 | 115,727,000 | REDUCED | -3.13 | |
| KBR | KBR INC. | 0.01 | 38,457 | 2,448,170 | REDUCED | -28.55 | |
| KEY | KEYCORP | 0.03 | 333,894 | 5,278,860 | NEW | ||
| KGC | KINROSS GOLD CORP. | 0.05 | 1,576,920 | 9,674,230 | ADDED | 67.71 | |
| KHC | THE KRAFT HEINZ CO. | 0.01 | 63,284 | 2,335,180 | REDUCED | -21.75 | |
| KMI | KINDER MORGAN INC. | 0.04 | 423,117 | 7,759,970 | ADDED | 71.81 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0.01 | 39,545 | 2,175,770 | REDUCED | -26.9 | |
| KO | THE COCA-COLA CO. | 0.10 | 281,704 | 17,234,700 | REDUCED | -49.43 | |
| KR | THE KROGER CO. | 0.01 | 48,566 | 2,774,580 | REDUCED | -24.27 | |
| L | LOEWS CORP. | 0.01 | 30,267 | 2,369,600 | REDUCED | -25.79 | |
| LAC | LITHIUM AMERICAS CORP. | 0.02 | 4,340,000 | 3,396,050 | ADDED | 67.57 | |
| LANC | LANCASTER COLONY CORP. | 0.01 | 11,454 | 2,378,190 | REDUCED | -34.33 | |
| LIN | LINDE PLC | 0.44 | 172,594 | 80,138,800 | REDUCED | -41.85 | |
| LLY | ELI LILLY AND CO. | 2.28 | 529,214 | 411,707,000 | ADDED | 21.83 | |
| LMT | LOCKHEED MARTIN CORP. | 0.02 | 6,423 | 2,921,630 | REDUCED | -17.95 | |
| LNG | CHENIERE ENERGY INC. | 1.17 | 1,312,360 | 211,658,000 | REDUCED | -0.97 | |
| LOPE | GRAND CANYON EDUCATION INC. | 0.01 | 17,468 | 2,379,320 | REDUCED | -16.33 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.62 | 426,511 | 112,684,000 | ADDED | 13.93 | |
| LRCX | LAM RESEARCH CORP. | 1.20 | 223,044 | 216,703,000 | REDUCED | -7.63 | |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 0.08 | 176,635 | 13,818,200 | REDUCED | -9.54 | |
| LW | LAMB WESTON HOLDINGS INC. | 0.40 | 681,290 | 72,577,800 | REDUCED | -30.42 | |
| MA | MASTERCARD INC. | 0.03 | 11,043 | 5,317,980 | REDUCED | -11.75 | |
| MCD | MCDONALD'S CORP. | 0.28 | 180,787 | 50,972,900 | REDUCED | -1.00 | |
| MCK | MCKESSON CORP. | 0.01 | 4,352 | 2,336,370 | REDUCED | -26.84 | |
| MCO | MOODY'S CORP. | 0.23 | 105,510 | 41,468,600 | ADDED | 3.74 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.59 | 1,689,020 | 106,413,000 | REDUCED | -2.66 | |
| MDU | MDU RESOURCES GROUP INC. | 0.01 | 107,755 | 2,715,430 | REDUCED | -27.06 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUTSER | 0.06 | 19,747 | 10,987,200 | REDUCED | -2.49 | |
| MEDP | MEDPACE HOLDINGS INC. | 0.06 | 28,649 | 11,578,500 | REDUCED | -1.34 | |
| MELI | MERCADOLIBRE INC. | 0.60 | 71,915 | 108,733,000 | ADDED | 0.05 | |
| MEOH | METHANEX CORP. | 0.03 | 127,055 | 5,662,630 | ADDED | 15.38 | |
| MET | METLIFE INC. | 0.11 | 269,635 | 19,689,200 | REDUCED | -13.83 | |
| META | META PLATFORMS INC. | 0.02 | 7,876 | 3,824,430 | REDUCED | -34.77 | |
| MFC | MANULIFE FINANCIAL CORP. | 0.20 | 1,671,560 | 35,740,000 | ADDED | 9.28 | |
| MGA | MAGNA INTERNATIONAL INC. | 0.06 | 182,296 | 9,930,690 | ADDED | 30.52 | |
| MKL | MARKEL GROUP INC. | 0.02 | 1,919 | 2,919,720 | REDUCED | -12.81 | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD. ADR | 0.04 | 902,392 | 6,506,250 | REDUCED | -7.78 | |
| MMC | MARSH AND MCLENNAN COS. INC. | 0.02 | 16,731 | 3,446,250 | ADDED | 7.35 | |
| MNDY | MONDAY.COM LTD. | 0.26 | 207,344 | 46,832,800 | NEW | ||
| MOH | MOLINA HEALTHCARE INC. | 0.01 | 6,555 | 2,692,990 | REDUCED | -24.52 | |
| MPC | MARATHON PETROLEUM CORP. | 1.36 | 1,218,480 | 245,523,000 | REDUCED | -0.17 | |
| MRK | MERCK & CO. INC. | 0.03 | 46,974 | 6,198,220 | REDUCED | -16.31 | |
| MS | MORGAN STANLEY | 0.23 | 447,878 | 42,172,200 | ADDED | 11.89 | |
| MSA | MSA SAFETY INC. | 0.01 | 12,542 | 2,428,010 | REDUCED | -23.87 | |
| MSFT | MICROSOFT CORP. | 1.24 | 536,354 | 222,953,000 | REDUCED | -4.95 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.48 | 242,227 | 85,985,700 | REDUCED | -24.61 | |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. | 0.01 | 22,908 | 2,222,990 | NEW | ||
| MTB | M&T BANK CORP. | 0.15 | 182,841 | 26,592,400 | ADDED | 60.11 | |
| MUSA | MURPHY USA INC. | 0.01 | 5,440 | 2,280,450 | REDUCED | -30.59 | |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 0.01 | 16,637 | 2,294,580 | REDUCED | -33.04 | |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 0.01 | 1,200,000 | 2,164,590 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 0.07 | 618,942 | 12,954,500 | REDUCED | -1.04 | |
| NEE | NEXTERA ENERGY INC. | 0.50 | 1,404,880 | 89,785,800 | ADDED | 55.08 | |
| NEU | NEWMARKET CORP. | 0.01 | 3,264 | 2,071,400 | REDUCED | -42.09 | |
| NFLX | NETFLIX INC. | 0.01 | 3,743 | 2,273,240 | ADDED | 304 | |
| NIO | NIO INC. | 0.02 | 4,119,000 | 3,748,290 | ADDED | 32.06 | |
| NKE | NIKE INC. | 0.56 | 1,075,330 | 100,927,000 | ADDED | 156 | |
| NNN | NNN REIT INC. | 0.13 | 553,838 | 23,671,000 | REDUCED | -14.3 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.55 | 208,801 | 99,944,700 | REDUCED | -2.42 | |
| NOW | SERVICENOW INC. | 0.94 | 222,170 | 169,382,000 | REDUCED | -0.45 | |
| NTAP | NETAPP INC. | 0.01 | 25,915 | 2,720,300 | REDUCED | -28.25 | |
| NTR | NUTRIEN LTD. | 0.76 | 2,345,220 | 136,366,000 | REDUCED | -11.46 | |
| NTRA | NATERA INC. | 0.03 | 61,885 | 5,660,000 | NEW | ||
| NVDA | NVIDIA CORP. | 3.08 | 614,815 | 555,522,000 | REDUCED | -1.03 | |
| O | REALTY INCOME CORP. REIT | 0.01 | 43,640 | 2,360,920 | REDUCED | -17.02 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC. REIT | 0.01 | 72,819 | 2,306,180 | REDUCED | -29.72 | |
| OII | OCEANEERING INTERNATIONAL INC. | 0.06 | 499,613 | 11,690,900 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC. | 0.04 | 81,638 | 6,544,920 | ADDED | 13.26 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 0.01 | 28,091 | 2,235,200 | REDUCED | -24.79 | |
| ON | ON SEMICONDUCTOR CORP. | 0.01 | 35,311 | 2,597,120 | REDUCED | -95.8 | |
| ORCL | ORACLE CORP. | 0.15 | 324,147 | 27,112,300 | REDUCED | -15.84 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 0.01 | 78,833 | 2,421,750 | REDUCED | -18.8 | |
| ORLY | O'REILLY AUTOMOTIVE INC. | 0.01 | 2,391 | 2,699,150 | REDUCED | -10.88 | |
| OTEX | OPEN TEXT CORP. | 0.06 | 272,442 | 10,571,400 | ADDED | 2,283 | |
| OVV | OVINTIV INC. | 0.11 | 383,015 | 19,878,500 | REDUCED | -0.58 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.01 | 41,533 | 2,699,230 | ADDED | 932 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 0.01 | 15,292 | 2,477,150 | REDUCED | -18.12 | |
| PANW | PALO ALTO NETWORKS INC. | 0.02 | 1,325,000 | 3,781,550 | REDUCED | -44.56 | |
| PAYC | PAYCOM SOFTWARE INC. | 0.02 | 14,374 | 2,860,570 | ADDED | 662 | |
| PCAR | PACCAR INC. | 0.01 | 20,475 | 2,536,650 | NEW | ||
| PEP | PEPSICO INC. | 0.06 | 64,139 | 11,225,000 | REDUCED | -18.33 | |
| PFE | PFIZER INC. | 0.23 | 1,147,380 | 41,645,000 | ADDED | 14.59 | |
| PG | THE PROCTER & GAMBLE CO. | 0.01 | 16,053 | 1,929,110 | REDUCED | -24.08 | |
| PGR | THE PROGRESSIVE CORP. | 0.04 | 34,636 | 7,163,420 | REDUCED | -34.5 | |
| PH | PARKER-HANNIFIN CORP. | 0.01 | 3,582 | 1,990,840 | REDUCED | -97.6 | |
| PI | IMPINJ INC. | 0.07 | 98,603 | 12,661,600 | NEW | ||
| PKG | PACKAGING CORP. OF AMERICA | 0.01 | 13,373 | 2,537,930 | NEW | ||
| PLD | PROLOGIS INC. REIT | 0.03 | 43,440 | 5,656,760 | REDUCED | -0.69 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.31 | 610,643 | 55,947,900 | REDUCED | -3.01 | |
| PNM | PNM RESOURCES INC. | 0.01 | 61,365 | 2,309,780 | REDUCED | -8.23 | |
| PNW | PINNACLE WEST CAPITAL CORP. | 0.01 | 33,017 | 2,467,360 | NEW | ||
| PRI | PRIMERICA INC. | 0.93 | 665,176 | 168,263,000 | ADDED | 19.67 | |
| PTC | PTC INC. | 0.01 | 12,542 | 2,369,680 | REDUCED | -31.87 | |
| PWR | QUANTA SERVICES INC. | 1.19 | 827,111 | 214,883,000 | REDUCED | -39.21 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 0.01 | 825,000 | 2,360,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 0.01 | 15,666 | 2,652,250 | ADDED | 33.33 | |
| QQQ | INVESCO QQQ TR SERIES 1 | 0.04 | 18,319 | 8,133,820 | ADDED | 16.39 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. | 0.03 | 63,725 | 5,060,650 | ADDED | 0.88 | |
| RBA | RB GLOBAL INC. | 0.01 | 32,902 | 2,506,000 | ADDED | 50.03 | |
| RCI | ROGERS COMMUNICATIONS INC. | 0.86 | 3,456,520 | 156,142,000 | ADDED | 4.4 | |
| RDN | RADIAN GROUP INC. | 0.01 | 82,928 | 2,775,600 | REDUCED | -25.53 | |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 0.01 | 13,373 | 2,579,380 | REDUCED | -23.33 | |
| RH | RH | 0.05 | 26,370 | 9,183,620 | NEW | ||
| RHP | RYMAN HOSPITALITY PROPERTIES INC. REIT | 0.04 | 64,306 | 7,434,420 | REDUCED | -57.06 | |
| RJF | RAYMOND JAMES FINANCIAL INC. | 1.57 | 2,202,430 | 282,837,000 | ADDED | 2.54 | |
| RLI | RLI CORP. | 0.01 | 15,549 | 2,308,560 | REDUCED | -21.9 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.01 | 10,366 | 2,436,320 | REDUCED | -18.84 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.32 | 198,580 | 57,852,300 | ADDED | 12.28 | |
| ROL | ROLLINS INC. | 0.01 | 52,918 | 2,448,520 | REDUCED | -24.73 | |
| ROP | ROPER TECHNOLOGIES INC. | 0.01 | 4,766 | 2,672,960 | REDUCED | -29.89 | |
| RSG | REPUBLIC SERVICES INC. | 0.02 | 18,908 | 3,619,750 | REDUCED | -21.43 | |
| RTX | RTX CORP. | 0.01 | 25,084 | 2,446,440 | REDUCED | -30.71 | |
| RY | ROYAL BANK OF CANADA | 1.40 | 2,750,930 | 253,388,000 | REDUCED | -1.7 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC. | 0.01 | 48,566 | 2,695,410 | REDUCED | -20.34 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.01 | 16,380 | 2,135,790 | REDUCED | -32.63 | |
| SBRA | SABRA HEALTH CARE REIT INC. | 0.01 | 163,937 | 2,421,350 | NEW | ||
| SCCO | SOUTHERN COPPER CORP. | 0.09 | 144,589 | 15,401,600 | REDUCED | -26.07 | |
| SF | STIFEL FINANCIAL CORP. | 0.05 | 115,870 | 9,057,560 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKET INC. | 0.08 | 220,674 | 14,229,100 | NEW | ||
| SHOP | SHOPIFY INC. | 0.74 | 1,733,300 | 133,751,000 | ADDED | 6.32 | |
| SHW | THE SHERWIN-WILLIAMS CO. | 0.27 | 141,518 | 49,153,400 | REDUCED | -27.33 | |
| SIGI | SELECTIVE INSURANCE GROUP INC. | 0.01 | 22,077 | 2,410,150 | REDUCED | -18.38 | |
| SLB | SCHLUMBERGER LTD. | 0.81 | 2,669,810 | 146,332,000 | REDUCED | -4.21 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.49 | 1,715,450 | 88,081,500 | ADDED | 11.73 | |
| SLGN | SILGAN HOLDINGS INC. | 0.01 | 50,999 | 2,476,510 | REDUCED | -25.11 | |
| SNA | SNAP-ON INC. | 0.01 | 8,447 | 2,502,170 | NEW | ||
| SNPS | SYNOPSYS INC. | 0.76 | 239,079 | 136,634,000 | ADDED | 92.87 | |
| SNX | TD SYNNEX CORP. | 0.01 | 23,477 | 2,655,250 | NEW | ||
| SO | THE SOUTHERN CO. | 0.05 | 126,436 | 9,070,520 | REDUCED | -4.14 | |
| SPG | SIMON PROPERTY GROUP INC. REIT | 0.04 | 44,794 | 7,009,810 | ADDED | 2.34 | |
| SPGI | S&P GLOBAL INC. | 0.08 | 33,831 | 14,393,400 | REDUCED | -18.34 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.50 | 343,865 | 90,746,000 | ADDED | 61.99 | |
| SPXC | SPX TECHNOLOGIES INC. | 0.05 | 72,073 | 8,874,350 | REDUCED | -1.73 | |
| SPY | SPDR S&P 500 ETF TR UNITS SER 1 S | 0.07 | 25,418 | 13,295,400 | REDUCED | -0.74 | |
| SRE | SEMPRA ENERGY | 0.03 | 64,504 | 4,633,320 | REDUCED | -18.64 | |
| SRPT | SAREPTA THERAPEUTICS INC. | 0.01 | 16,652 | 2,155,770 | REDUCED | -50.9 | |
| SRPT | SAREPTA THERAPEUTICS INC. | 0.01 | 1,700,000 | 1,985,770 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING INC. | 0.01 | 2,725,000 | 2,432,060 | ADDED | 57.97 | |
| STN | STANTEC INC. | 0.18 | 384,634 | 31,933,800 | REDUCED | -12.34 | |
| SU | SUNCOR ENERGY INC. | 0.50 | 2,772,320 | 90,067,200 | REDUCED | -22.7 | |
| SWAV | SHOCKWAVE MEDICAL INC. | 0.06 | 33,000 | 10,745,800 | ADDED | 83.33 | |
| T | AT&T INC. | 0.03 | 280,884 | 5,774,220 | REDUCED | -11.37 | |
| TCKRF | TECK RESOURCES LTD. | 0.05 | 199,109 | 9,113,550 | ADDED | 46.00 | |
| TD | TORONTO-DOMINION BANK | 1.52 | 4,648,710 | 274,548,000 | ADDED | 21.23 | |
| TDW | TIDEWATER INC. | 0.04 | 82,049 | 7,548,510 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC. | 0.01 | 5,183 | 2,225,160 | REDUCED | -27.38 | |
| TFII | TFI INTERNATIONAL INC. | 0.02 | 24,292 | 3,873,660 | REDUCED | -40.95 | |
| TGNA | TEGNA INC. | 0.01 | 166,370 | 2,485,570 | REDUCED | -6.79 | |
| THG | THE HANOVER INSURANCE GROUP INC. | 0.01 | 16,637 | 2,265,460 | REDUCED | -25.65 | |
| TJX | THE TJX COS. INC. | 0.50 | 886,837 | 89,943,000 | REDUCED | -2.43 | |
| TKR | THE TIMKEN CO. | 0.22 | 461,899 | 40,383,800 | REDUCED | -2.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.56 | 172,723 | 100,388,000 | REDUCED | -39.25 | |
| TMUS | T-MOBILE US INC. | 0.95 | 1,052,000 | 171,708,000 | REDUCED | -0.53 | |
| TNET | TRINET GROUP INC. | 0.01 | 17,725 | 2,348,390 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORP. | 0.01 | 4,029 | 2,330,820 | ADDED | 168 | |
| TREX | TREX CO. INC. | 0.26 | 461,795 | 46,064,100 | REDUCED | -10.35 | |
| TRI | THOMSON REUTERS CORP. | 0.24 | 286,236 | 43,387,800 | REDUCED | -37.06 | |
| TRP | TC ENERGY CORP. | 0.32 | 1,225,930 | 57,893,700 | REDUCED | -3.56 | |
| TRV | THE TRAVELERS COS. INC. | 0.01 | 10,366 | 2,385,630 | REDUCED | -36.04 | |
| TS | TENARIS SA ADR | 0.05 | 226,579 | 8,897,760 | REDUCED | -8.08 | |
| TSCO | TRACTOR SUPPLY CO. | 0.01 | 9,278 | 2,428,240 | REDUCED | -33.76 | |
| TSLA | TESLA INC. | 0.02 | 19,001 | 3,337,920 | REDUCED | -69.99 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | 0.01 | 18,252 | 2,483,180 | ADDED | 2.37 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 38,875 | 11,670,300 | REDUCED | -0.64 | |
| TTEK | TETRA TECH INC. | 0.22 | 209,857 | 38,762,700 | REDUCED | -2.69 | |
| TU | TELUS CORP. | 0.57 | 6,390,510 | 102,185,000 | ADDED | 28.24 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.04 | 45,394 | 7,908,090 | REDUCED | -11.34 | |
| TXRH | TEXAS ROADHOUSE INC. | 0.01 | 15,292 | 2,362,160 | REDUCED | -38.45 | |
| TXT | TEXTRON INC. | 0.01 | 26,172 | 2,510,680 | REDUCED | -28.07 | |
| ULTA | ULTA BEAUTY INC. | 0.01 | 4,095 | 2,141,190 | REDUCED | -40.39 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.79 | 289,347 | 143,140,000 | ADDED | 39.79 | |
| UNM | UNUM GROUP | 0.01 | 46,647 | 2,503,080 | REDUCED | -28.93 | |
| UNP | UNION PACIFIC CORP. | 0.03 | 25,147 | 6,184,400 | REDUCED | -14.02 | |
| V | VISA INC. | 0.57 | 380,175 | 102,439,000 | REDUCED | -7.38 | |
| VAW | VANGUARD SECTOR INDE INFORMAT | 0.37 | 127,555 | 66,882,200 | ADDED | 0.53 | |
| VAW | VANGUARD SECTOR INDE HEALTH CA | 0.21 | 142,662 | 38,592,900 | ADDED | 3.00 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.06 | 46,645 | 11,388,400 | ADDED | 0.59 | |
| VAW | VANGUARD SECTOR INDX TELECOMM | 0.06 | 76,268 | 10,007,900 | ADDED | 50.00 | |
| VAW | VANGUARD SECTOR INDE CONSUME | 0.02 | 9,264 | 2,943,450 | ADDED | 7.86 | |
| VEA | VANGUARD FTSE DEVELOPED MRKT E | 0.47 | 1,682,560 | 84,414,200 | ADDED | 1.37 | |
| VEU | VANGUARD INTL EQUITY ETF ALL-W | 0.14 | 425,193 | 24,937,600 | REDUCED | -1.44 | |
| VEU | VANGUARD INTL EQ IND FTSE EUROP | 0.12 | 329,961 | 22,219,600 | ADDED | 0.89 | |
| VEU | VANGUARD INTL EQ IND PACIFIC | 0.07 | 158,595 | 12,058,000 | ADDED | 2.85 | |
| VEU | VANGUARD FTSE EMERGING MARKET | 0.02 | 84,799 | 3,542,050 | REDUCED | -31.03 | |
| VICI | VICI PROPERTIES INC. REIT | 0.02 | 109,920 | 3,274,520 | REDUCED | -20.05 | |
| VIG | VANGUARD SPECIALIZED DIV APPREC | 0.18 | 180,523 | 32,965,300 | REDUCED | -2.14 | |
| VIGI | VANGUARD WHITEHALL F ETF HIGH | 0.04 | 66,940 | 8,099,070 | REDUCED | -1.25 | |
| VKTX | VIKING THERAPEUTICS INC. | 0.02 | 52,405 | 4,297,210 | NEW | ||
| VLO | VALERO ENERGY CORP. | 0.05 | 50,412 | 8,604,820 | REDUCED | -31.4 | |
| VOO | VANGUARD INDEX TR STOCK MARKE | 0.90 | 626,423 | 162,864,000 | ADDED | 0.69 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.44 | 163,112 | 78,407,900 | ADDED | 8.15 | |
| VOO | VANGUARD INDEX TR LRG CAP | 0.39 | 294,312 | 70,564,200 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX TR MID CAP | 0.17 | 126,660 | 31,647,300 | ADDED | 2.6 | |
| VOO | VANGUARD INDEX TR SMALL CAP | 0.09 | 68,781 | 15,722,600 | ADDED | 3.37 | |
| VOO | VANGUARD INDEX TR GROWTH | 0.06 | 29,479 | 10,146,700 | ADDED | 1.88 | |
| VOO | VANGUARD INDEX TR VALUE | 0.04 | 49,580 | 8,074,600 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX TR SMALL CAP VA | 0.04 | 38,435 | 7,374,910 | REDUCED | -0.98 | |
| VRSK | VERISK ANALYTICS INC. | 0.01 | 9,278 | 2,187,100 | REDUCED | -21.41 | |
| VRSN | VERISIGN INC. | 0.01 | 11,711 | 2,219,350 | REDUCED | -25.27 | |
| VRT | VERTIV HOLDINGS CO. | 0.12 | 263,111 | 21,488,300 | REDUCED | -0.64 | |
| VST | VISTRA CORP. | 0.02 | 46,780 | 3,258,230 | REDUCED | -41.16 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.01 | 58,932 | 2,472,790 | REDUCED | -44.43 | |
| WCN | WASTE CONNECTIONS INC. | 0.36 | 378,962 | 65,150,000 | REDUCED | -36.56 | |
| WEC | WEC ENERGY GROUP INC. | 0.02 | 45,199 | 3,711,740 | REDUCED | -8.68 | |
| WEN | THE WENDY'S CO. | 0.01 | 125,480 | 2,364,040 | REDUCED | -14.35 | |
| WFC | WELLS FARGO & CO. PREFERRED | 0.03 | 4,000 | 4,877,400 | ADDED | 25.00 | |
| WFG | WEST FRASER TIMBER CO. LTD. | 0.03 | 62,649 | 5,409,490 | REDUCED | -33.15 | |
| WH | WYNDHAM HOTELS AND RESORTS INC. | 0.01 | 29,687 | 2,278,480 | REDUCED | -17.81 | |
| WING | WINGSTOP INC. | 0.09 | 45,926 | 16,827,300 | REDUCED | -1.06 | |
| WLK | WESTLAKE CORP. | 0.02 | 19,453 | 2,972,420 | ADDED | 1.81 | |
| WM | WASTE MANAGEMENT INC. | 0.66 | 560,501 | 119,471,000 | REDUCED | -8.56 | |
| WMB | THE WILLIAMS COS. INC. | 0.39 | 1,810,080 | 70,538,700 | REDUCED | -2.75 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC. | 0.19 | 200,266 | 34,493,800 | ADDED | 19.86 | |
| WMT | WALMART INC. | 0.08 | 252,129 | 14,789,000 | REDUCED | -13.62 | |
| WPC | WP CAREY INC. REIT | 0.01 | 41,464 | 2,340,230 | REDUCED | -13.48 | |
| WPM | WHEATON PRECIOUS METALS CORP. | 0.05 | 189,747 | 8,937,180 | ADDED | 10.97 | |
| WRB | W. R. BERKLEY CORP. | 0.01 | 27,003 | 2,388,140 | REDUCED | -31.73 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 0.04 | 164,221 | 7,636,280 | REDUCED | -30.71 | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD. | 0.01 | 1,088 | 1,952,200 | REDUCED | -50.57 | |
| WTS | WATTS WATER TECHNOLOGIES INC. | 0.02 | 16,536 | 3,514,730 | REDUCED | -9.36 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.01 | 8,190 | 2,252,250 | REDUCED | -29.02 | |
| X | UNITED STATES STEEL CORP. | 0.01 | 47,735 | 1,946,630 | REDUCED | -40.98 | |
| XEL | XCEL ENERGY INC. | 0.01 | 45,112 | 2,424,770 | REDUCED | -43.39 | |
| XLB | SELECT SECTOR SPDR SBI INT-TECH | 1.84 | 1,592,710 | 331,714,000 | ADDED | 9.84 | |
| XLB | SELECT SECTOR SPDR HEALTH CARE | 0.81 | 993,671 | 146,795,000 | ADDED | 115 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF | 0.75 | 739,515 | 135,989,000 | ADDED | 41.7 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.67 | 1,477,480 | 120,651,000 | REDUCED | -13.64 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.60 | 2,568,770 | 108,197,000 | REDUCED | -12.82 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.53 | 757,767 | 95,448,300 | ADDED | 82.67 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.42 | 988,560 | 75,486,400 | REDUCED | -19.46 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND ETF | 0.23 | 443,827 | 41,901,700 | REDUCED | -38.3 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.06 | 124,412 | 11,556,600 | ADDED | 6.54 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR ETF | 0.06 | 267,766 | 10,584,800 | REDUCED | -51.77 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.06 | 155,620 | 10,216,500 | ADDED | 6.54 | |
| XOM | EXXON MOBIL CORP. | 0.22 | 344,639 | 40,060,800 | REDUCED | -4.37 | |
| XYL | XYLEM INC. | 0.16 | 231,045 | 29,860,300 | REDUCED | -2.69 | |
| YUM | YUM! BRANDS INC. | 0.01 | 16,637 | 2,306,720 | REDUCED | -26.00 | |
| ZTS | ZOETIS INC. | 0.38 | 407,104 | 68,886,100 | ADDED | 361 | |
| BROOKFIELD CORP. | 0.64 | 2,757,330 | 114,515,000 | REDUCED | -5.86 | ||
| GRANITE REIT | 0.45 | 1,409,390 | 80,439,900 | REDUCED | -15.02 | ||
| BERKSHIRE HATHAWAY INC. | 0.27 | 157,413 | 48,781,000 | REDUCED | -0.32 | ||
| ATS CORP. | 0.11 | 609,126 | 20,496,800 | ADDED | 157 | ||
| FISERV INC. | 0.09 | 95,506 | 15,263,800 | ADDED | 1.32 | ||
| CAVA GROUP INC. | 0.06 | 146,432 | 10,257,600 | NEW | |||
| NEXTRACKER INC. | 0.03 | 92,634 | 5,212,520 | NEW | |||
| EVEREST GROUP LTD. | 0.03 | 11,463 | 4,556,540 | ADDED | 37.45 | ||
| CBOE GLOBAL MARKETS INC. | 0.01 | 14,894 | 2,736,480 | REDUCED | -21.06 | ||
| APOLLO GLOBAL MANAGEMENT INC. PREFERRED | 0.01 | 40,000 | 2,550,000 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC. | 0.01 | 27,003 | 2,333,330 | REDUCED | -23.76 |