$14.47Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.39 | 389,583 | 56,688,200 | ADDED | 56.65 | |
AAPL | APPLE INC | 2.09 | 1,761,570 | 302,075,000 | REDUCED | -2.1 | |
AAXJ | ISHARES TR | 3.58 | 6,661,620 | 517,808,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.27 | 211,517 | 38,517,200 | ADDED | 4.1 | |
ABC | CENCORA INC | 0.03 | 20,369 | 4,949,460 | ADDED | 3.66 | |
ABNB | AIRBNB INC | 0.06 | 52,272 | 8,622,790 | ADDED | 6.51 | |
ABT | ABBOTT LABS | 0.16 | 207,970 | 23,637,900 | ADDED | 4.11 | |
ACGL | ARCH CAP GROUP LTD | 0.03 | 44,554 | 4,118,570 | ADDED | 3.8 | |
ACN | ACCENTURE PLC IRELAND | 0.35 | 145,031 | 50,269,200 | ADDED | 100 | |
ADBE | ADOBE INC | 0.19 | 54,136 | 27,317,000 | ADDED | 3.29 | |
ADI | ANALOG DEVICES INC | 0.08 | 59,450 | 11,758,600 | ADDED | 3.63 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 63,882 | 4,012,430 | ADDED | 3.49 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 49,272 | 12,305,200 | ADDED | 3.89 | |
ADSK | AUTODESK INC | 0.05 | 25,620 | 6,671,960 | ADDED | 4.1 | |
AEIS | ADVANCED ENERGY INDS | 0.02 | 31,500 | 3,212,370 | REDUCED | -48.78 | |
AEM | AGNICO EAGLE MINES LTD | 0.05 | 117,413 | 7,004,280 | REDUCED | -87.06 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 62,786 | 5,405,250 | ADDED | 5.85 | |
AFK | VANECK ETF TRUST | 0.07 | 43,000 | 9,674,570 | NEW | ||
AFL | AFLAC INC | 0.04 | 66,283 | 5,691,060 | ADDED | 2.01 | |
AGI | ALAMOS GOLD INC NEW | 0.03 | 258,714 | 3,815,890 | REDUCED | -19.93 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 84,083 | 6,572,770 | ADDED | 2.61 | |
AJG | GALLAGHER ARTHUR J & CO | 0.21 | 123,958 | 30,994,500 | ADDED | 48.8 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.22 | 287,691 | 31,289,300 | ADDED | 29.75 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 8,687 | 2,848,640 | ADDED | 3.81 | |
ALL | ALLSTATE CORP | 0.04 | 31,243 | 5,405,350 | ADDED | 3.76 | |
AMAT | APPLIED MATLS INC | 0.47 | 330,764 | 68,213,500 | REDUCED | -3.32 | |
AMD | ADVANCED MICRO DEVICES INC | 0.24 | 193,541 | 34,932,200 | ADDED | 4.06 | |
AME | AMETEK INC | 0.04 | 27,555 | 5,039,810 | ADDED | 3.77 | |
AMGN | AMGEN INC | 0.13 | 64,112 | 18,228,300 | ADDED | 4.12 | |
AMP | AMERIPRISE FINL INC | 0.04 | 12,083 | 5,297,670 | ADDED | 2.24 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 55,832 | 11,031,800 | ADDED | 4.04 | |
AMZN | AMAZON COM INC | 3.27 | 2,622,160 | 472,986,000 | REDUCED | -3.8 | |
ANET | ARISTA NETWORKS INC | 0.06 | 31,671 | 9,183,960 | ADDED | 4.56 | |
ANSS | ANSYS INC | 0.03 | 10,372 | 3,600,740 | ADDED | 3.84 | |
AON | AON PLC | 0.06 | 23,980 | 8,002,610 | ADDED | 2.69 | |
APD | AIR PRODS & CHEMS INC | 0.26 | 153,016 | 37,071,200 | ADDED | 19.94 | |
APH | AMPHENOL CORP NEW | 0.06 | 71,660 | 8,265,980 | ADDED | 4.38 | |
APTV | APTIV PLC | 0.17 | 317,147 | 25,260,800 | ADDED | 874 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.15 | 3,478,540 | 21,992,100 | ADDED | 0.68 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 19,710 | 2,540,820 | ADDED | 4.19 | |
ARES | ARES MANAGEMENT CORPORATION | 0.02 | 19,942 | 2,651,890 | ADDED | 6.13 | |
ATI | ATI INC | 0.03 | 97,000 | 4,963,490 | NEW | ||
AVB | AVALONBAY CMNTYS INC | 0.02 | 16,955 | 3,146,170 | ADDED | 3.73 | |
AVGO | BROADCOM INC | 0.85 | 93,096 | 123,390,000 | ADDED | 11.96 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 23,246 | 2,840,890 | ADDED | 3.72 | |
AXON | AXON ENTERPRISE INC | 0.02 | 8,500 | 2,659,480 | ADDED | 3.96 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 69,840 | 15,901,900 | REDUCED | -3.08 | |
AZEK | AZEK CO INC | 0.10 | 275,000 | 13,810,500 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.26 | 11,871 | 37,413,200 | ADDED | 18.08 | |
BA | BOEING CO | 0.09 | 68,849 | 13,287,200 | ADDED | 4.37 | |
BAC | BANK AMERICA CORP | 0.51 | 1,930,540 | 73,206,100 | ADDED | 12.95 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.07 | 64,536 | 9,579,720 | REDUCED | -14.04 | |
BALL | BALL CORP | 0.02 | 37,645 | 2,535,770 | ADDED | 3.84 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.53 | 1,817,010 | 76,360,300 | ADDED | 301 | |
BAP | CREDICORP LTD | 0.03 | 26,820 | 4,544,110 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.02 | 60,570 | 2,588,760 | ADDED | 3.86 | |
BBU | BROOKFIELD BUSINESS PARTNERS | 0.09 | 604,545 | 13,395,100 | ADDED | 1,409 | |
BC | BRUNSWICK CORP | 0.06 | 88,000 | 8,493,760 | ADDED | 39.68 | |
BCPC | BALCHEM CORP | 0.03 | 30,400 | 4,710,480 | ADDED | 24.59 | |
BDX | BECTON DICKINSON & CO | 0.06 | 34,678 | 8,581,070 | ADDED | 3.84 | |
BEKE | KE HLDGS INC | 0.12 | 1,235,250 | 16,960,000 | ADDED | 14.85 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 1.05 | 6,540,050 | 152,156,000 | ADDED | 582 | |
BIIB | BIOGEN INC | 0.03 | 17,299 | 3,730,180 | ADDED | 3.77 | |
BIL | SPDR SER TR | 0.73 | 1,110,000 | 105,672,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.23 | 359,000 | 34,065,500 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.12 | 227,563 | 17,975,200 | REDUCED | -5.23 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.88 | 4,055,540 | 126,703,000 | ADDED | 241 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 90,661 | 5,223,890 | ADDED | 1.14 | |
BKNG | BOOKING HOLDINGS INC | 0.72 | 28,740 | 104,265,000 | REDUCED | -7.5 | |
BKR | BAKER HUGHES COMPANY | 0.03 | 120,136 | 4,023,960 | ADDED | 3.38 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 14,728 | 3,071,520 | ADDED | 2.3 | |
BLK | BLACKROCK INC | 0.10 | 17,821 | 14,857,400 | ADDED | 3.7 | |
BMO | BANK MONTREAL QUE | 1.37 | 2,035,240 | 198,797,000 | ADDED | 16.11 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 243,754 | 13,218,800 | ADDED | 1.36 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 59,546 | 3,081,640 | ADDED | 225 | |
BOOT | BOOT BARN HLDGS INC | 0.04 | 60,000 | 5,709,000 | REDUCED | -42.86 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 14,005 | 2,869,060 | ADDED | 2.99 | |
BRO | BROWN & BROWN INC | 0.02 | 28,882 | 2,528,330 | REDUCED | -77.21 | |
BSX | BOSTON SCIENTIFIC CORP | 0.59 | 1,248,070 | 85,480,600 | REDUCED | -47.72 | |
BSY | BENTLEY SYS INC | 0.06 | 175,463 | 9,162,680 | ADDED | 0.57 | |
BX | BLACKSTONE INC | 0.08 | 85,101 | 11,179,700 | ADDED | 4.16 | |
C | CITIGROUP INC | 0.10 | 227,982 | 14,417,600 | ADDED | 2.83 | |
CAH | CARDINAL HEALTH INC | 0.02 | 29,427 | 3,292,880 | ADDED | 3.73 | |
CALX | CALIX INC | 0.04 | 165,000 | 5,471,400 | ADDED | 50.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 96,514 | 5,610,360 | ADDED | 0.09 | |
CASY | CASEYS GEN STORES INC | 0.07 | 32,000 | 10,190,400 | REDUCED | -5.88 | |
CAT | CATERPILLAR INC | 0.15 | 60,986 | 22,347,100 | ADDED | 3.84 | |
CB | CHUBB LIMITED | 0.09 | 48,864 | 12,662,100 | ADDED | 3.34 | |
CBRE | CBRE GROUP INC | 0.02 | 36,391 | 3,538,660 | ADDED | 2.02 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.17 | 347,562 | 24,305,000 | NEW | ||
CCI | CROWN CASTLE INC | 0.04 | 51,779 | 5,479,770 | ADDED | 3.71 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 32,585 | 10,143,100 | ADDED | 4.16 | |
CDW | CDW CORP | 0.03 | 15,994 | 4,090,940 | ADDED | 3.61 | |
CEG | CONSTELLATION ENERGY CORP | 0.05 | 38,252 | 7,070,880 | ADDED | 3.32 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 29,416 | 3,068,380 | ADDED | 3.82 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 11,480 | 3,336,430 | ADDED | 2.52 | |
CI | THE CIGNA GROUP | 0.09 | 35,054 | 12,731,300 | ADDED | 2.89 | |
CIGI | COLLIERS INTL GROUP INC | 0.14 | 159,478 | 19,502,000 | REDUCED | -5.09 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 93,684 | 8,436,240 | ADDED | 3.64 | |
CLH | CLEAN HARBORS INC | 0.03 | 21,500 | 4,328,160 | NEW | ||
CLS | CELESTICA INC | 0.02 | 77,536 | 3,485,240 | REDUCED | -20.32 | |
CM | CANADIAN IMPERIAL BK COMM TO | 1.52 | 4,348,700 | 220,559,000 | ADDED | 31.3 | |
CMCSA | COMCAST CORP NEW | 0.14 | 481,053 | 20,853,600 | ADDED | 1.53 | |
CME | CME GROUP INC | 0.06 | 43,116 | 9,282,440 | ADDED | 4.12 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 3,287 | 9,554,550 | ADDED | 3.53 | |
CMI | CUMMINS INC | 0.03 | 16,923 | 4,986,360 | ADDED | 3.78 | |
CNC | CENTENE CORP DEL | 0.04 | 63,781 | 5,005,530 | ADDED | 2.32 | |
CNI | CANADIAN NATL RY CO | 0.03 | 28,338 | 3,733,260 | REDUCED | -87.77 | |
CNQ | CANADIAN NAT RES LTD | 0.19 | 352,627 | 26,911,600 | REDUCED | -83.57 | |
COF | CAPITAL ONE FINL CORP | 0.05 | 45,614 | 6,791,470 | ADDED | 3.87 | |
COIN | COINBASE GLOBAL INC | 0.04 | 20,712 | 5,491,160 | ADDED | 5.21 | |
COP | CONOCOPHILLIPS | 0.12 | 142,246 | 18,105,100 | ADDED | 3.19 | |
COST | COSTCO WHSL CORP NEW | 0.27 | 53,156 | 38,943,700 | ADDED | 4.3 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.26 | 421,598 | 37,174,100 | ADDED | 0.08 | |
CPG | CRESCENT PT ENERGY CORP | 0.02 | 378,342 | 3,096,150 | REDUCED | -20.03 | |
CPRT | COPART INC | 0.04 | 103,180 | 5,976,190 | ADDED | 4.01 | |
CRL | CHARLES RIV LABS INTL INC | 0.10 | 51,124 | 13,852,000 | ADDED | 0.44 | |
CRM | SALESFORCE INC | 0.24 | 115,961 | 34,925,100 | ADDED | 3.53 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 27,276 | 8,744,410 | ADDED | 4.82 | |
CSCO | CISCO SYS INC | 0.17 | 486,784 | 24,295,400 | REDUCED | -39.58 | |
CSGP | COSTAR GROUP INC | 0.03 | 48,756 | 4,709,830 | ADDED | 3.71 | |
CSX | CSX CORP | 0.06 | 236,681 | 8,773,760 | ADDED | 2.48 | |
CTAS | CINTAS CORP | 0.05 | 10,927 | 7,507,180 | ADDED | 3.54 | |
CTRA | COTERRA ENERGY INC | 0.02 | 89,531 | 2,496,120 | ADDED | 3.02 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 59,882 | 4,388,750 | ADDED | 3.01 | |
CTVA | CORTEVA INC | 0.03 | 84,157 | 4,853,330 | ADDED | 3.03 | |
CVE | CENOVUS ENERGY INC | 0.53 | 3,864,180 | 77,286,600 | ADDED | 18,864 | |
CVS | CVS HEALTH CORP | 0.43 | 773,178 | 61,668,700 | REDUCED | -33.3 | |
CVX | CHEVRON CORP NEW | 0.23 | 214,156 | 33,781,000 | ADDED | 2.54 | |
CWK | CUSHMAN WAKEFIELD PLC | 0.04 | 480,000 | 5,020,800 | NEW | ||
CWST | CASELLA WASTE SYS INC | 0.06 | 85,000 | 8,403,950 | NEW | ||
D | DOMINION ENERGY INC | 0.03 | 99,908 | 4,914,480 | ADDED | 3.74 | |
DASH | DOORDASH INC | 0.03 | 30,984 | 4,267,120 | ADDED | 5.08 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 51,345 | 3,936,620 | REDUCED | -2.81 | |
DDOG | DATADOG INC | 0.12 | 136,687 | 16,894,500 | ADDED | 3.91 | |
DE | DEERE & CO | 0.09 | 31,864 | 13,087,800 | ADDED | 1.17 | |
DECK | DECKERS OUTDOOR CORP | 0.02 | 3,073 | 2,892,490 | ADDED | 2.19 | |
DELL | DELL TECHNOLOGIES INC | 0.02 | 28,669 | 3,271,420 | REDUCED | -2.74 | |
DFS | DISCOVER FINL SVCS | 0.03 | 29,855 | 3,913,690 | ADDED | 3.73 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 26,206 | 4,089,710 | ADDED | 3.75 | |
DHI | D R HORTON INC | 0.04 | 35,803 | 5,891,380 | ADDED | 2.15 | |
DHR | DANAHER CORPORATION | 0.14 | 84,094 | 21,000,000 | REDUCED | -73.69 | |
DIS | DISNEY WALT CO | 0.19 | 219,649 | 26,876,300 | REDUCED | -34.4 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 36,158 | 5,208,200 | ADDED | 3.77 | |
DLTR | DOLLAR TREE INC | 0.02 | 24,713 | 3,290,540 | ADDED | 2.74 | |
DOV | DOVER CORP | 0.02 | 16,702 | 2,959,430 | ADDED | 3.73 | |
DOW | DOW INC | 0.03 | 83,741 | 4,851,120 | ADDED | 3.48 | |
DSGX | DESCARTES SYS GROUP INC | 0.04 | 55,509 | 5,079,630 | REDUCED | -19.93 | |
DT | DYNATRACE INC | 0.07 | 224,308 | 10,416,900 | ADDED | 1.82 | |
DTE | DTE ENERGY CO | 0.02 | 24,626 | 2,761,560 | ADDED | 3.79 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 92,308 | 8,927,110 | ADDED | 4.05 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 76,495 | 3,838,520 | ADDED | 3.71 | |
DXCM | DEXCOM INC | 0.04 | 46,276 | 6,418,480 | ADDED | 3.63 | |
EA | ELECTRONIC ARTS INC | 0.56 | 611,995 | 81,193,400 | ADDED | 12.33 | |
EBAY | EBAY INC. | 0.02 | 61,966 | 3,270,560 | ADDED | 1.15 | |
ECL | ECOLAB INC | 0.05 | 30,736 | 7,096,940 | ADDED | 4.08 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 41,217 | 3,742,920 | ADDED | 3.81 | |
EFX | EQUIFAX INC | 0.03 | 14,712 | 3,935,750 | ADDED | 4.1 | |
EGP | EASTGROUP PPTYS INC | 0.07 | 54,000 | 9,707,580 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.02 | 45,796 | 3,239,150 | ADDED | 3.8 | |
EL | LAUDER ESTEE COS INC | 0.56 | 527,968 | 81,386,300 | REDUCED | -20.63 | |
ELV | ELEVANCE HEALTH INC | 0.10 | 28,147 | 14,595,300 | ADDED | 3.76 | |
EME | EMCOR GROUP INC | 0.16 | 68,280 | 23,911,700 | NEW | ||
EMGF | ISHARES INC | 0.29 | 580,608 | 41,426,400 | REDUCED | -21.49 | |
EMR | EMERSON ELEC CO | 0.05 | 68,281 | 7,744,430 | ADDED | 3.78 | |
ENB | ENBRIDGE INC | 0.03 | 104,255 | 3,769,180 | ADDED | 223 | |
ENSG | ENSIGN GROUP INC | 0.06 | 65,538 | 8,154,240 | ADDED | 11.01 | |
ENTG | ENTEGRIS INC | 0.02 | 17,928 | 2,519,600 | ADDED | 3.7 | |
EOG | EOG RES INC | 0.06 | 69,843 | 8,928,730 | ADDED | 4.21 | |
EPAM | EPAM SYS INC | 0.62 | 322,966 | 89,190,300 | ADDED | 21.31 | |
EQIX | EQUINIX INC | 0.06 | 11,244 | 9,280,010 | ADDED | 4.4 | |
EQR | EQUITY RESIDENTIAL | 0.02 | 43,069 | 2,718,080 | ADDED | 3.88 | |
ERF | ENERPLUS CORP | 0.02 | 131,887 | 2,592,060 | REDUCED | -89.19 | |
ES | EVERSOURCE ENERGY | 0.02 | 41,707 | 2,492,830 | ADDED | 3.74 | |
ETN | EATON CORP PLC | 0.10 | 47,834 | 14,956,700 | ADDED | 4.15 | |
ETR | ENTERGY CORP NEW | 0.02 | 25,248 | 2,668,210 | ADDED | 3.75 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 72,640 | 6,941,480 | ADDED | 3.82 | |
EXC | EXELON CORP | 0.03 | 118,848 | 4,463,930 | ADDED | 3.76 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 25,225 | 3,708,080 | ADDED | 3.74 | |
F | FORD MTR CO DEL | 0.04 | 469,463 | 6,234,470 | ADDED | 3.74 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 20,301 | 4,023,050 | ADDED | 3.8 | |
FAST | FASTENAL CO | 0.04 | 68,222 | 5,262,640 | ADDED | 3.71 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 171,747 | 8,075,540 | ADDED | 4.06 | |
FDX | FEDEX CORP | 0.06 | 28,433 | 8,238,180 | ADDED | 3.41 | |
FE | FIRSTENERGY CORP | 0.02 | 65,084 | 2,513,540 | ADDED | 3.76 | |
FERG | FERGUSON PLC NEW | 0.43 | 282,995 | 61,814,600 | ADDED | 21.89 | |
FICO | FAIR ISAAC CORP | 0.03 | 2,965 | 3,705,090 | ADDED | 3.67 | |
FIS | FIDELITY NATL INFORMATION SV | 0.74 | 1,449,410 | 107,517,000 | REDUCED | -21.03 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 81,308 | 3,025,470 | ADDED | 3.77 | |
FNV | FRANCO NEV CORP | 0.02 | 20,762 | 2,474,970 | REDUCED | -94.54 | |
FSS | FEDERAL SIGNAL CORP | 0.08 | 132,000 | 11,202,800 | UNCHANGED | 0.00 | |
FSV | FIRSTSERVICE CORP NEW | 0.07 | 65,706 | 10,882,700 | ADDED | 23.25 | |
FTNT | FORTINET INC | 0.04 | 77,931 | 5,323,470 | ADDED | 1.41 | |
FTV | FORTIVE CORP | 0.03 | 41,959 | 3,609,310 | ADDED | 3.57 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 27,782 | 7,848,140 | ADDED | 3.99 | |
GE | GENERAL ELECTRIC CO | 0.16 | 130,383 | 22,886,100 | ADDED | 4.07 | |
GFL | GFL ENVIRONMENTAL INC | 0.04 | 145,366 | 5,014,990 | REDUCED | -11.1 | |
GILD | GILEAD SCIENCES INC | 0.08 | 149,238 | 10,931,700 | ADDED | 4.05 | |
GIS | GENERAL MLS INC | 0.03 | 67,802 | 4,744,110 | ADDED | 1.33 | |
GLW | CORNING INC | 0.02 | 96,769 | 3,189,510 | ADDED | 3.75 | |
GM | GENERAL MTRS CO | 0.05 | 164,022 | 7,438,400 | ADDED | 3.54 | |
GOOG | ALPHABET INC | 1.18 | 1,133,350 | 171,057,000 | ADDED | 8.94 | |
GOOG | ALPHABET INC | 0.65 | 617,922 | 94,084,800 | ADDED | 2.82 | |
GPC | GENUINE PARTS CO | 0.02 | 16,739 | 2,593,370 | ADDED | 3.58 | |
GPN | GLOBAL PMTS INC | 0.03 | 31,089 | 4,155,360 | ADDED | 3.88 | |
GRAB | GRAB HOLDINGS LIMITED | 0.43 | 19,630,900 | 61,641,100 | ADDED | 13.79 | |
GRMN | GARMIN LTD | 0.02 | 18,275 | 2,720,600 | ADDED | 3.68 | |
GS | GOLDMAN SACHS GROUP INC | 0.11 | 39,067 | 16,317,900 | ADDED | 2.94 | |
GTES | GATES INDL CORP PLC | 0.06 | 466,000 | 8,252,860 | ADDED | 33.14 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 50,000 | 5,835,500 | ADDED | 19.05 | |
GWW | GRAINGER W W INC | 0.04 | 5,337 | 5,429,330 | ADDED | 3.05 | |
GXO | GXO LOGISTICS INCORPORATED | 0.44 | 1,197,830 | 64,395,400 | ADDED | 11.8 | |
HAL | HALLIBURTON CO | 0.03 | 106,862 | 4,212,500 | ADDED | 3.3 | |
HCA | HCA HEALTHCARE INC | 0.06 | 24,043 | 8,019,060 | ADDED | 2.38 | |
HD | HOME DEPOT INC | 0.32 | 119,234 | 45,738,200 | ADDED | 3.57 | |
HES | HESS CORP | 0.04 | 33,005 | 5,037,880 | ADDED | 3.74 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 35,911 | 3,700,630 | ADDED | 1.97 | |
HLI | HOULIHAN LOKEY INC | 0.05 | 57,000 | 7,306,830 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 30,714 | 6,551,600 | ADDED | 2.03 | |
HON | HONEYWELL INTL INC | 0.62 | 434,416 | 89,181,300 | REDUCED | -25.5 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 155,165 | 2,751,080 | ADDED | 5.1 | |
HPQ | HP INC | 0.02 | 112,391 | 3,396,460 | ADDED | 9.8 | |
HSY | HERSHEY CO | 0.02 | 17,895 | 3,480,580 | ADDED | 3.75 | |
HTHT | H WORLD GROUP LTD | 0.02 | 82,000 | 3,173,400 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.02 | 6,402 | 2,657,150 | ADDED | 3.74 | |
HUBS | HUBSPOT INC | 0.03 | 5,708 | 3,576,400 | ADDED | 4.33 | |
HUM | HUMANA INC | 0.04 | 14,744 | 5,112,040 | ADDED | 3.38 | |
HWM | HOWMET AEROSPACE INC | 0.34 | 708,308 | 48,469,500 | ADDED | 56.25 | |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.04 | 617,500 | 6,156,480 | ADDED | 22.89 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 109,387 | 20,888,500 | ADDED | 4.31 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 68,552 | 9,421,100 | ADDED | 4.06 | |
IDXX | IDEXX LABS INC | 0.04 | 9,916 | 5,353,950 | ADDED | 3.73 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 30,478 | 2,620,800 | ADDED | 3.69 | |
ILMN | ILLUMINA INC | 0.02 | 18,959 | 2,603,450 | ADDED | 4.05 | |
INSP | INSPIRE MED SYS INC | 0.03 | 20,000 | 4,295,800 | NEW | ||
INTC | INTEL CORP | 0.15 | 505,055 | 22,308,300 | ADDED | 4.76 | |
INTU | INTUIT | 0.50 | 110,835 | 72,042,800 | ADDED | 17.08 | |
INVH | INVITATION HOMES INC | 0.02 | 73,063 | 2,601,770 | ADDED | 3.68 | |
IPAR | INTER PARFUMS INC | 0.06 | 59,000 | 8,290,090 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.04 | 21,789 | 5,510,220 | ADDED | 3.33 | |
IR | INGERSOLL RAND INC | 0.03 | 48,330 | 4,588,930 | ADDED | 3.83 | |
IRM | IRON MTN INC DEL | 0.02 | 34,861 | 2,796,200 | ADDED | 3.73 | |
ISRG | INTUITIVE SURGICAL INC | 0.12 | 42,177 | 16,832,400 | ADDED | 4.28 | |
IT | GARTNER INC | 0.03 | 9,307 | 4,436,370 | ADDED | 2.55 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 36,037 | 9,669,810 | ADDED | 3.53 | |
JBSS | SANFILIPPO JOHN B & SON INC | 0.03 | 42,500 | 4,501,600 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.04 | 81,268 | 5,308,430 | ADDED | 3.75 | |
JD | JD.COM INC | 0.11 | 580,000 | 15,886,200 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.32 | 288,399 | 45,621,800 | ADDED | 4.04 | |
JPM | JPMORGAN CHASE & CO | 0.48 | 346,358 | 69,375,500 | ADDED | 3.53 | |
KAI | KADANT INC | 0.05 | 23,500 | 7,710,350 | REDUCED | -26.56 | |
KDP | KEURIG DR PEPPER INC | 0.03 | 130,249 | 3,993,430 | ADDED | 7.97 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 20,900 | 3,268,340 | ADDED | 2.27 | |
KHC | KRAFT HEINZ CO | 0.03 | 102,508 | 3,782,540 | ADDED | 3.59 | |
KKR | KKR & CO INC | 0.05 | 68,898 | 6,929,760 | ADDED | 4.1 | |
KLAC | KLA CORP | 0.08 | 16,284 | 11,375,500 | ADDED | 3.77 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 40,348 | 5,219,010 | ADDED | 3.66 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 238,844 | 4,380,400 | ADDED | 3.48 | |
KO | COCA COLA CO | 0.21 | 491,922 | 30,095,800 | ADDED | 4.02 | |
KR | KROGER CO | 0.03 | 81,599 | 4,661,750 | ADDED | 3.75 | |
LAD | LITHIA MTRS INC | 0.36 | 171,800 | 51,687,700 | ADDED | 16.08 | |
LECO | LINCOLN ELEC HLDGS INC | 0.04 | 20,000 | 5,108,800 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.04 | 29,866 | 5,136,360 | ADDED | 3.73 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.25 | 168,130 | 35,828,500 | ADDED | 0.51 | |
LIN | LINDE PLC | 0.19 | 58,088 | 26,971,400 | ADDED | 3.41 | |
LLY | ELI LILLY & CO | 0.60 | 110,733 | 86,145,800 | ADDED | 19.21 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 26,749 | 12,167,300 | ADDED | 4.07 | |
LNG | CHENIERE ENERGY INC | 0.23 | 205,047 | 33,047,400 | ADDED | 36.52 | |
LOW | LOWES COS INC | 0.12 | 68,896 | 17,549,900 | ADDED | 3.71 | |
LRCX | LAM RESEARCH CORP | 0.44 | 64,889 | 63,044,200 | REDUCED | -9.82 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 13,776 | 5,381,590 | ADDED | 3.74 | |
LW | LAMB WESTON HLDGS INC | 0.06 | 84,187 | 8,968,440 | ADDED | 1.83 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 30,981 | 3,168,740 | ADDED | 3.81 | |
MA | MASTERCARD INCORPORATED | 1.31 | 395,146 | 190,290,000 | REDUCED | -13.63 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 29,899 | 7,543,820 | ADDED | 2.46 | |
MASI | MASIMO CORP | 0.04 | 35,000 | 5,139,750 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.17 | 86,892 | 24,499,200 | ADDED | 3.57 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 64,800 | 5,813,210 | ADDED | 3.4 | |
MCK | MCKESSON CORP | 0.06 | 15,937 | 8,555,780 | ADDED | 2.63 | |
MCO | MOODYS CORP | 0.05 | 19,726 | 7,752,910 | ADDED | 3.76 | |
MDB | MONGODB INC | 0.02 | 8,617 | 3,090,400 | ADDED | 4.91 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 163,028 | 11,412,000 | ADDED | 4.09 | |
MDT | MEDTRONIC PLC | 0.10 | 159,286 | 13,881,800 | ADDED | 3.99 | |
MELI | MERCADOLIBRE INC | 0.06 | 5,450 | 8,240,180 | ADDED | 5.03 | |
MET | METLIFE INC | 0.04 | 75,119 | 5,567,070 | ADDED | 2.08 | |
META | META PLATFORMS INC | 1.73 | 515,354 | 250,246,000 | ADDED | 22.6 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.08 | 463,000 | 12,014,800 | ADDED | 20.26 | |
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 7,379 | 4,530,260 | ADDED | 3.75 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 59,067 | 12,166,600 | ADDED | 3.88 | |
MMM | 3M CO | 0.05 | 66,150 | 7,016,530 | ADDED | 4.12 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.06 | 125,000 | 8,881,250 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 93,152 | 5,522,050 | ADDED | 3.00 | |
MO | ALTRIA GROUP INC | 0.06 | 211,830 | 9,240,020 | ADDED | 3.69 | |
MOH | MOLINA HEALTHCARE INC | 0.02 | 6,960 | 2,859,380 | ADDED | 3.74 | |
MPC | MARATHON PETE CORP | 0.06 | 45,476 | 9,163,410 | REDUCED | -1.19 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 5,721 | 3,875,520 | ADDED | 9.51 | |
MRK | MERCK & CO INC | 0.28 | 303,583 | 40,057,800 | ADDED | 3.93 | |
MRNA | MODERNA INC | 0.03 | 38,694 | 4,123,230 | ADDED | 3.9 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 103,541 | 7,338,990 | ADDED | 4.26 | |
MS | MORGAN STANLEY | 0.10 | 147,466 | 13,885,400 | ADDED | 3.09 | |
MSA | MSA SAFETY INC | 0.05 | 38,500 | 7,453,220 | REDUCED | -6.1 | |
MSCI | MSCI INC | 0.04 | 9,443 | 5,292,330 | ADDED | 3.71 | |
MSFT | MICROSOFT CORP | 5.65 | 1,943,800 | 817,795,000 | REDUCED | 0.00 | |
MSI | MOTOROLA SOLUTIONS INC | 0.05 | 19,878 | 7,056,290 | ADDED | 3.4 | |
MTB | M & T BK CORP | 0.02 | 19,814 | 2,881,750 | ADDED | 3.74 | |
MTCH | MATCH GROUP INC NEW | 0.03 | 117,418 | 4,259,920 | ADDED | 105 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 2,590 | 3,448,040 | ADDED | 2.9 | |
MTDR | MATADOR RES CO | 0.09 | 189,000 | 12,619,500 | ADDED | 34.04 | |
MTZ | MASTEC INC | 0.05 | 75,000 | 6,993,750 | ADDED | 26.05 | |
MU | MICRON TECHNOLOGY INC | 0.11 | 132,242 | 15,590,000 | ADDED | 4.63 | |
NDAQ | NASDAQ INC | 0.02 | 41,331 | 2,607,990 | ADDED | 4.43 | |
NEE | NEXTERA ENERGY INC | 0.33 | 745,068 | 47,617,300 | REDUCED | -16.35 | |
NEM | NEWMONT CORP | 0.03 | 136,542 | 4,893,660 | ADDED | 3.75 | |
NET | CLOUDFLARE INC | 0.02 | 35,358 | 3,423,720 | ADDED | 10.46 | |
NFLX | NETFLIX INC | 0.22 | 52,420 | 31,836,200 | ADDED | 2.76 | |
NIO | NIO INC | 0.02 | 537,300 | 2,417,850 | REDUCED | -2.36 | |
NKE | NIKE INC | 0.76 | 1,164,550 | 109,445,000 | ADDED | 10.43 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 17,157 | 8,212,370 | ADDED | 3.7 | |
NOW | SERVICENOW INC | 0.78 | 148,191 | 112,981,000 | REDUCED | -2.88 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 27,084 | 6,902,900 | ADDED | 3.63 | |
NTAP | NETAPP INC | 0.02 | 24,599 | 2,582,160 | ADDED | 2.32 | |
NTR | NUTRIEN LTD | 0.54 | 1,424,080 | 77,401,600 | ADDED | 83.62 | |
NUE | NUCOR CORP | 0.04 | 29,352 | 5,808,760 | ADDED | 2.52 | |
NVDA | NVIDIA CORPORATION | 3.83 | 613,754 | 554,564,000 | ADDED | 4.45 | |
NVR | NVR INC | 0.02 | 381 | 3,086,080 | ADDED | 1.6 | |
NXPI | NXP SEMICONDUCTORS N V | 0.05 | 30,872 | 7,649,160 | ADDED | 4.03 | |
O | REALTY INCOME CORP | 0.04 | 99,312 | 5,372,780 | ADDED | 21.72 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 23,450 | 5,142,820 | ADDED | 107 | |
OKE | ONEOK INC NEW | 0.04 | 69,552 | 5,575,980 | ADDED | 3.75 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 51,422 | 3,782,090 | ADDED | 3.52 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.26 | 2,257,800 | 37,069,900 | ADDED | 2.26 | |
ORCL | ORACLE CORP | 0.78 | 896,727 | 112,638,000 | REDUCED | -0.66 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 7,086 | 7,999,240 | ADDED | 2.15 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 49,017 | 4,865,920 | ADDED | 3.43 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 78,672 | 5,112,890 | ADDED | 3.01 | |
PAAS | PAN AMERN SILVER CORP | 0.03 | 237,663 | 3,584,380 | REDUCED | -20.01 | |
PANW | PALO ALTO NETWORKS INC | 0.26 | 132,216 | 37,578,400 | ADDED | 123 | |
PAYX | PAYCHEX INC | 0.03 | 38,664 | 4,747,940 | ADDED | 3.31 | |
PB | PROSPERITY BANCSHARES INC | 0.09 | 202,500 | 13,320,400 | REDUCED | -3.57 | |
PBA | PEMBINA PIPELINE CORP | 0.61 | 2,509,380 | 88,609,800 | ADDED | 218 | |
PCAR | PACCAR INC | 0.05 | 62,649 | 7,761,580 | ADDED | 4.11 | |
PCG | PG&E CORP | 0.03 | 241,989 | 4,055,740 | ADDED | 3.73 | |
PDD | PDD HOLDINGS INC | 0.32 | 401,100 | 46,627,900 | ADDED | 4.15 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 59,495 | 3,973,080 | ADDED | 3.56 | |
PEP | PEPSICO INC | 0.20 | 164,701 | 28,824,300 | ADDED | 4.07 | |
PFE | PFIZER INC | 0.13 | 676,411 | 18,770,400 | ADDED | 4.07 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 28,465 | 2,456,810 | ADDED | 2.3 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 131,000 | 9,777,840 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.32 | 282,362 | 45,813,200 | ADDED | 4.07 | |
PGR | PROGRESSIVE CORP | 0.10 | 70,085 | 14,495,000 | ADDED | 4.01 | |
PH | PARKER-HANNIFIN CORP | 0.27 | 70,187 | 39,009,200 | ADDED | 34.75 | |
PHM | PULTE GROUP INC | 0.02 | 25,742 | 3,105,000 | ADDED | 1.87 | |
PINS | PINTEREST INC | 0.02 | 70,005 | 2,427,070 | ADDED | 4.44 | |
PLD | PROLOGIS INC. | 0.10 | 110,686 | 14,413,500 | ADDED | 4.07 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 222,367 | 5,116,660 | ADDED | 4.67 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 185,970 | 17,038,600 | ADDED | 4.07 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 47,710 | 7,709,940 | ADDED | 4.05 | |
PNM | PNM RES INC | 0.05 | 187,000 | 7,038,680 | NEW | ||
PPG | PPG INDS INC | 0.03 | 28,153 | 4,079,370 | ADDED | 3.84 | |
PPL | PPL CORP | 0.02 | 88,007 | 2,422,830 | ADDED | 3.68 | |
PRO | PROS HOLDINGS INC | 0.05 | 207,610 | 7,542,470 | REDUCED | -28.44 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 43,236 | 5,075,910 | ADDED | 3.48 | |
PSA | PUBLIC STORAGE | 0.04 | 18,894 | 5,480,390 | ADDED | 3.7 | |
PSX | PHILLIPS 66 | 0.06 | 52,694 | 8,607,040 | ADDED | 2.8 | |
PTC | PTC INC | 0.02 | 14,260 | 2,694,280 | ADDED | 4.25 | |
PWR | QUANTA SVCS INC | 0.57 | 316,725 | 82,285,200 | REDUCED | -37.02 | |
PXD | PIONEER NAT RES CO | 0.05 | 27,980 | 7,344,750 | ADDED | 4.17 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 122,672 | 8,217,800 | ADDED | 2.15 | |
QCOM | QUALCOMM INC | 0.16 | 133,929 | 22,674,200 | ADDED | 4.25 | |
QSR | RESTAURANT BRANDS INTL INC | 0.23 | 416,010 | 33,051,600 | ADDED | 2.62 | |
RACE | FERRARI N V | 0.19 | 62,663 | 27,334,800 | REDUCED | -54.28 | |
RBA | RB GLOBAL INC | 0.06 | 124,000 | 9,445,080 | UNCHANGED | 0.00 | |
RCI | ROGERS COMMUNICATIONS INC | 1.14 | 4,017,810 | 164,695,000 | ADDED | 61.78 | |
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 29,062 | 4,039,910 | ADDED | 3.77 | |
RCM | R1 RCM INC | 0.04 | 440,000 | 5,667,200 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.09 | 12,834 | 12,352,600 | ADDED | 4.44 | |
RGEN | REPLIGEN CORP | 0.06 | 51,413 | 9,455,880 | ADDED | 6.71 | |
RJF | RAYMOND JAMES FINL INC | 0.02 | 23,801 | 3,056,520 | ADDED | 4.2 | |
RMD | RESMED INC | 0.02 | 17,562 | 3,477,800 | ADDED | 3.68 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.09 | 220,000 | 12,353,000 | REDUCED | -8.33 | |
ROK | ROCKWELL AUTOMATION INC | 0.41 | 204,723 | 59,642,000 | ADDED | 1,448 | |
ROLL | RBC BEARINGS INC | 0.05 | 27,000 | 7,299,450 | REDUCED | -26.03 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 12,794 | 7,184,730 | ADDED | 4.13 | |
ROST | ROSS STORES INC | 0.04 | 40,322 | 5,917,660 | ADDED | 3.43 | |
RSG | REPUBLIC SVCS INC | 0.04 | 26,378 | 5,049,800 | ADDED | 3.48 | |
RTX | RTX CORPORATION | 0.12 | 172,253 | 16,799,800 | ADDED | 2.8 | |
RY | ROYAL BK CDA | 3.52 | 5,044,400 | 509,004,000 | ADDED | 124 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.05 | 121,000 | 6,715,500 | ADDED | 11.01 | |
RYN | RAYONIER INC | 0.74 | 3,232,380 | 107,444,000 | UNCHANGED | 0.00 | |
SAND | SANDSTORM GOLD LTD | 0.13 | 3,556,000 | 18,647,300 | REDUCED | -3.76 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 12,852 | 2,785,030 | ADDED | 3.00 | |
SBUX | STARBUCKS CORP | 0.09 | 135,634 | 12,395,600 | ADDED | 2.87 | |
SCCO | SOUTHERN COPPER CORP | 0.03 | 33,700 | 3,589,720 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.34 | 685,802 | 49,610,900 | REDUCED | -1.92 | |
SHOP | SHOPIFY INC | 1.21 | 2,269,080 | 175,131,000 | ADDED | 26.18 | |
SHW | SHERWIN WILLIAMS CO | 0.07 | 29,124 | 10,115,600 | ADDED | 3.55 | |
SLB | SCHLUMBERGER LTD | 0.06 | 171,085 | 9,377,170 | ADDED | 4.57 | |
SLF | SUN LIFE FINANCIAL INC. | 0.92 | 2,428,440 | 132,565,000 | ADDED | 27.19 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 6,002 | 6,062,200 | ADDED | 9.55 | |
SNOW | SNOWFLAKE INC | 0.13 | 116,928 | 18,895,600 | ADDED | 11.82 | |
SNPS | SYNOPSYS INC | 0.07 | 18,146 | 10,370,400 | ADDED | 3.65 | |
SNV | SYNOVUS FINL CORP | 0.07 | 262,000 | 10,495,700 | ADDED | 16.44 | |
SO | SOUTHERN CO | 0.06 | 130,623 | 9,370,890 | ADDED | 4.04 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 39,073 | 6,114,530 | ADDED | 3.74 | |
SPGI | S&P GLOBAL INC | 0.35 | 118,114 | 50,251,600 | ADDED | 4.1 | |
SQ | BLOCK INC | 0.04 | 66,092 | 5,590,060 | ADDED | 4.48 | |
SRE | SEMPRA | 0.08 | 155,137 | 11,143,500 | ADDED | 114 | |
SSD | SIMPSON MFG INC | 0.04 | 29,500 | 6,052,810 | REDUCED | -14.49 | |
STE | STERIS PLC | 0.28 | 182,096 | 40,938,800 | REDUCED | -1.77 | |
STLD | STEEL DYNAMICS INC | 0.02 | 18,355 | 2,720,760 | ADDED | 1.3 | |
STN | STANTEC INC | 0.04 | 74,424 | 6,181,710 | REDUCED | -17.73 | |
STT | STATE STR CORP | 0.02 | 36,844 | 2,848,780 | ADDED | 0.39 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 19,642 | 5,337,910 | ADDED | 3.22 | |
SYK | STRYKER CORPORATION | 0.10 | 40,963 | 14,659,400 | ADDED | 4.11 | |
SYY | SYSCO CORP | 0.03 | 60,218 | 4,888,500 | ADDED | 3.74 | |
T | AT&T INC | 0.10 | 856,535 | 15,075,000 | ADDED | 4.09 | |
TCKRF | TECK RESOURCES LTD | 0.78 | 2,467,320 | 112,983,000 | ADDED | 314 | |
TD | TORONTO DOMINION BK ONT | 5.26 | 12,607,700 | 761,239,000 | ADDED | 156 | |
TDG | TRANSDIGM GROUP INC | 0.06 | 6,625 | 8,159,350 | ADDED | 4.31 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 5,634 | 2,418,790 | ADDED | 4.01 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 18,507 | 3,610,900 | ADDED | 3.59 | |
TEL | TE CONNECTIVITY LTD | 0.65 | 646,586 | 93,910,200 | REDUCED | -19.74 | |
TFC | TRUIST FINL CORP | 0.04 | 159,230 | 6,206,780 | ADDED | 3.86 | |
TFII | TFI INTL INC | 0.06 | 51,797 | 8,263,340 | REDUCED | -20.94 | |
TFPM | TRIPLE FLAG PRECIOUS METAL | 0.16 | 1,557,760 | 22,515,800 | ADDED | 3.32 | |
TGT | TARGET CORP | 0.07 | 55,293 | 9,798,470 | ADDED | 4.05 | |
TJX | TJX COS INC NEW | 0.10 | 136,527 | 13,846,600 | ADDED | 3.67 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.02 | 297,482 | 3,328,820 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 89,076 | 51,771,900 | ADDED | 100 | |
TMUS | T-MOBILE US INC | 0.39 | 343,237 | 56,023,100 | ADDED | 12.41 | |
TNC | TENNANT CO | 0.03 | 34,000 | 4,134,740 | ADDED | 78.18 | |
TRGP | TARGA RES CORP | 0.02 | 25,201 | 2,822,260 | ADDED | 3.03 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 26,681 | 3,252,950 | ADDED | 3.37 | |
TRP | TC ENERGY CORP | 0.39 | 1,410,880 | 56,729,300 | REDUCED | -2.07 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 27,355 | 6,295,480 | ADDED | 3.81 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 12,901 | 3,376,450 | ADDED | 3.02 | |
TSLA | TESLA INC | 0.42 | 342,760 | 60,253,800 | ADDED | 4.23 | |
TT | TRANE TECHNOLOGIES PLC | 0.30 | 145,471 | 43,670,400 | REDUCED | -14.43 | |
TTD | THE TRADE DESK INC | 0.03 | 53,281 | 4,657,820 | ADDED | 3.75 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 20,305 | 3,015,090 | ADDED | 3.88 | |
TXN | TEXAS INSTRS INC | 0.13 | 108,798 | 18,953,700 | ADDED | 4.09 | |
UBER | UBER TECHNOLOGIES INC | 0.12 | 221,868 | 17,081,600 | ADDED | 4.79 | |
ULTA | ULTA BEAUTY INC | 0.02 | 5,799 | 3,032,180 | ADDED | 2.29 | |
UNH | UNITEDHEALTH GROUP INC | 1.95 | 570,467 | 282,210,000 | ADDED | 12.24 | |
UNP | UNION PAC CORP | 0.36 | 211,127 | 51,922,500 | ADDED | 2.16 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 86,351 | 12,834,300 | ADDED | 3.71 | |
URI | UNITED RENTALS INC | 0.41 | 81,195 | 58,550,500 | ADDED | 21.44 | |
USB | US BANCORP DEL | 0.06 | 186,600 | 8,341,020 | ADDED | 5.74 | |
V | VISA INC | 0.86 | 448,125 | 125,063,000 | ADDED | 10.11 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 43,387 | 4,674,080 | ADDED | 39.96 | |
VEEV | VEEVA SYS INC | 0.34 | 210,635 | 48,802,000 | ADDED | 669 | |
VERX | VERTEX INC | 0.06 | 253,000 | 8,035,280 | ADDED | 65.36 | |
VET | VERMILION ENERGY INC | 0.11 | 1,285,760 | 15,991,900 | ADDED | 48.88 | |
VICI | VICI PPTYS INC | 0.03 | 123,516 | 3,679,540 | ADDED | 5.85 | |
VLO | VALERO ENERGY CORP | 0.05 | 40,776 | 6,960,060 | ADDED | 0.31 | |
VMC | VULCAN MATLS CO | 0.12 | 62,178 | 16,969,600 | ADDED | 306 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 17,311 | 4,080,720 | ADDED | 3.68 | |
VRT | VERTIV HOLDINGS CO | 0.02 | 43,264 | 3,533,370 | ADDED | 9.75 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 30,869 | 12,903,600 | ADDED | 3.9 | |
VST | VISTRA CORP | 0.02 | 40,554 | 2,824,590 | ADDED | 6.47 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 503,629 | 21,132,300 | ADDED | 4.07 | |
WAB | WABTEC | 0.02 | 21,390 | 3,116,100 | ADDED | 3.75 | |
WAL | WESTERN ALLIANCE BANCORP | 0.08 | 176,000 | 11,297,400 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.02 | 7,060 | 2,430,260 | ADDED | 3.79 | |
WBD | WARNER BROS DISCOVERY INC | 0.02 | 276,588 | 2,414,610 | ADDED | 3.75 | |
WBS | WEBSTER FINL CORP | 0.10 | 280,000 | 14,215,600 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.05 | 43,398 | 7,464,680 | REDUCED | -93.28 | |
WDAY | WORKDAY INC | 0.05 | 25,031 | 6,827,200 | ADDED | 5.04 | |
WDC | WESTERN DIGITAL CORP. | 0.02 | 38,712 | 2,641,710 | ADDED | 3.72 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 37,661 | 3,092,720 | ADDED | 3.69 | |
WELL | WELLTOWER INC | 0.04 | 66,289 | 6,194,040 | ADDED | 11.02 | |
WFC | WELLS FARGO CO NEW | 0.17 | 435,052 | 25,215,600 | ADDED | 3.29 | |
WFG | WEST FRASER TIMBER CO LTD | 0.02 | 37,278 | 3,220,230 | REDUCED | -20.77 | |
WHD | CACTUS INC | 0.07 | 204,000 | 10,218,400 | ADDED | 6.81 | |
WM | WASTE MGMT INC DEL | 0.24 | 165,743 | 35,328,100 | ADDED | 7.33 | |
WMB | WILLIAMS COS INC | 0.04 | 145,241 | 5,660,040 | ADDED | 3.74 | |
WMT | WALMART INC | 0.22 | 532,189 | 32,021,800 | ADDED | 212 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.12 | 355,879 | 16,769,500 | REDUCED | -64.62 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 8,834 | 3,495,700 | REDUCED | -39.09 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 12,329 | 3,390,480 | ADDED | 2.15 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 87,157 | 3,129,810 | ADDED | 3.63 | |
XEL | XCEL ENERGY INC | 0.02 | 65,883 | 3,541,210 | ADDED | 3.79 | |
XOM | EXXON MOBIL CORP | 0.38 | 478,827 | 55,658,800 | ADDED | 3.83 | |
XP | XP INC | 0.09 | 510,000 | 13,086,600 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.03 | 28,783 | 3,719,920 | ADDED | 3.8 | |
YUM | YUM BRANDS INC | 0.03 | 33,467 | 4,640,200 | ADDED | 3.78 | |
YUMC | YUM CHINA HLDGS INC | 0.04 | 161,650 | 6,432,050 | REDUCED | -1.52 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 24,950 | 3,292,900 | ADDED | 3.69 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.26 | 122,531 | 36,935,700 | ADDED | 22.77 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.02 | 168,700 | 3,532,580 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.06 | 54,988 | 9,304,520 | ADDED | 3.77 | |
BERKSHIRE HATHAWAY INC DEL | 0.46 | 157,040 | 66,038,500 | ADDED | 4.29 | ||
FISERV INC | 0.39 | 354,484 | 56,653,600 | ADDED | 35.19 | ||
ATS CORPORATION | 0.05 | 202,225 | 6,807,800 | ADDED | 209 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 47,433 | 5,333,840 | ADDED | 3.81 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 48,918 | 4,447,140 | ADDED | 3.84 | ||
KENVUE INC | 0.03 | 205,773 | 4,415,890 | ADDED | 3.73 | ||
BROOKFIELD CORP | 0.02 | 70,146 | 2,936,500 | ADDED | 223 | ||
CORPAY INC | 0.02 | 8,621 | 2,659,920 | NEW | |||
VERALTO CORP | 0.02 | 27,937 | 2,476,890 | ADDED | 3.74 |