Latest FIERA CAPITAL CORP Stock Portfolio
$34.31Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About FIERA CAPITAL CORP and it’s 13F Hedge Fund Stock Holdings
Fiera Capital Corp is a hedge fund based in LOS ANGELES, CA. On 20-Oct-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $9.1 Billions. In it's latest 13F Holdings report, Fiera Capital Corp reported an equity portfolio of $34.3 Billions as of 31 Mar, 2024.
The top stock holdings of Fiera Capital Corp are MSFT, TSM, GOOG. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), KARUNA THERAPEUTICS INC (KRTX) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), ECOLAB INC (ECL) and ISHARES TR (AMPS). Fiera Capital Corp opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), KASPI KZ JSC and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to HAMILTON LANE INC (HLNE), ISHARES TR (AGG) and FERGUSON PLC NEW (FERG).
The top stock holdings of Fiera Capital Corp are MSFT, TSM, GOOG. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), KARUNA THERAPEUTICS INC (KRTX) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), ECOLAB INC (ECL) and ISHARES TR (AMPS). Fiera Capital Corp opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), KASPI KZ JSC and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to HAMILTON LANE INC (HLNE), ISHARES TR (AGG) and FERGUSON PLC NEW (FERG).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCORE TECHNOLOGIES INC | 59,509,800 |
| KASPI KZ JSC | 55,618,000 |
| HEICO CORP NEW | 52,943,700 |
| COREBRIDGE FINL INC | 51,224,600 |
| IDEAYA BIOSCIENCES INC | 47,802,900 |
| WINTRUST FINL CORP | 45,754,000 |
| EXPEDIA GROUP INC | 42,589,400 |
| CRINETICS PHARMACEUTICALS IN | 22,258,600 |
New stocks bought by FIERA CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| HAMILTON LANE INC | 570 |
| ISHARES TR | 400 |
| FERGUSON PLC NEW | 371 |
| UBS GROUP AG | 366 |
| DEXCOM INC | 359 |
| MANULIFE FINL CORP | 316 |
| TIM S A | 310 |
| META PLATFORMS INC | 284 |
Additions to existing portfolio by FIERA CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ARES MANAGEMENT CORPORATION | -97.71 |
| ECOLAB INC | -95.2 |
| ISHARES TR | -92.45 |
| FISERV INC | -86.3 |
| INTUIT | -75.89 |
| NEOGEN CORP | -73.69 |
| VERALTO CORP | -73.59 |
| ERO COPPER CORP | -73.29 |
FIERA CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VNET GROUP INC | -3,945,080 |
| OUTSET MED INC | -2,969,980 |
| TERADATA CORP DEL | -4,720,920 |
| SYNCHRONY FINANCIAL | -3,918,680 |
| SEAWORLD ENTMT INC | -3,394,960 |
| VIKING THERAPEUTICS INC | -979,891 |
| SSR MINING IN | -423,951 |
| WESTERN ALLIANCE BANCORP | -2,359,820 |
FIERA CAPITAL CORP got rid off the above stocks
Current Stock Holdings of FIERA CAPITAL CORP
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 35,696 | 6,121,150 | REDUCED | -51.12 | |
| AAXJ | ISHARES TR | 0.01 | 124,418 | 4,009,990 | REDUCED | -7.98 | |
| AAXJ | ISHARES TR | 0.01 | 41,328 | 3,212,420 | ADDED | 0.24 | |
| ABBV | ABBVIE INC | 0.00 | 3,075 | 559,958 | REDUCED | -6.53 | |
| ABC | CENCORA INC | 0.01 | 13,012 | 3,161,790 | ADDED | 59.42 | |
| ABT | ABBOTT LABS | 0.00 | 2,070 | 235,276 | REDUCED | -72.4 | |
| ACIW | ACI WORLDWIDE INC | 0.09 | 886,066 | 29,426,300 | REDUCED | -3.14 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 37,141 | 12,873,400 | ADDED | 7.06 | |
| ADBE | ADOBE INC | 0.70 | 478,283 | 241,342,000 | ADDED | 16.33 | |
| ADI | ANALOG DEVICES INC | 0.59 | 1,029,920 | 203,707,000 | ADDED | 3.92 | |
| ADSK | AUTODESK INC | 0.23 | 297,327 | 77,429,900 | ADDED | 29.6 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 46,124 | 4,703,730 | REDUCED | -24.7 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 43,405 | 2,589,810 | ADDED | 257 | |
| AGG | ISHARES TR | 0.13 | 712,138 | 43,255,300 | ADDED | 400 | |
| AGG | ISHARES TR | 0.10 | 299,824 | 33,136,500 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.10 | 410,537 | 32,785,500 | ADDED | 9.33 | |
| AGG | ISHARES TR | 0.03 | 20,519 | 10,787,500 | ADDED | 5.64 | |
| AGG | ISHARES TR | 0.01 | 52,086 | 4,379,910 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.01 | 84,938 | 3,489,250 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.01 | 7,542 | 2,172,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 10,218 | 2,148,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4,878 | 531,312 | ADDED | 2.44 | |
| AGG | ISHARES TR | 0.00 | 5,178 | 490,149 | ADDED | 4.14 | |
| AGG | ISHARES TR | 0.00 | 4,541 | 487,749 | ADDED | 3.77 | |
| AGG | ISHARES TR | 0.00 | 3,078 | 351,323 | REDUCED | -12.9 | |
| AGG | ISHARES TR | 0.00 | 849 | 286,155 | REDUCED | -65.56 | |
| AGG | ISHARES TR | 0.00 | 1,414 | 253,262 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.00 | 2,537 | 248,474 | REDUCED | -51.99 | |
| AGG | ISHARES TR | 0.00 | 1,691 | 211,933 | NEW | ||
| AGG | ISHARES TR | 0.00 | 3,000 | 202,890 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.06 | 1,321,200 | 19,490,600 | ADDED | 8.88 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 23,326 | 4,608,050 | ADDED | 1.05 | |
| ALC | ALCON AG | 0.68 | 2,816,830 | 234,614,000 | REDUCED | -10.36 | |
| AMAT | APPLIED MATLS INC | 0.01 | 24,147 | 4,979,840 | ADDED | 55.08 | |
| AMGN | AMGEN INC | 0.00 | 2,865 | 814,577 | REDUCED | -1.55 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 7,429 | 3,257,170 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 5,789 | 638,006 | REDUCED | -92.45 | |
| AMZN | AMAZON COM INC | 0.19 | 356,498 | 64,305,100 | ADDED | 35.35 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 34,614 | 10,037,400 | ADDED | 4.22 | |
| ANSS | ANSYS INC | 0.21 | 211,724 | 73,502,100 | ADDED | 29.56 | |
| AON | AON PLC | 0.55 | 567,093 | 189,250,000 | REDUCED | -16.39 | |
| AOS | SMITH A O CORP | 0.20 | 747,508 | 66,872,100 | REDUCED | -2.1 | |
| APH | AMPHENOL CORP NEW | 0.14 | 423,355 | 48,834,000 | REDUCED | -9.69 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.16 | 948,437 | 55,749,100 | ADDED | 3.19 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 11,269 | 1,498,550 | REDUCED | -97.71 | |
| ARGX | ARGENX SE | 0.19 | 162,089 | 63,817,700 | REDUCED | -0.83 | |
| ASML | ASML HOLDING N V | 0.00 | 349 | 338,694 | ADDED | 10.44 | |
| ATRC | ATRICURE INC | 0.08 | 907,775 | 27,614,500 | ADDED | 2.94 | |
| AVGO | BROADCOM INC | 0.00 | 982 | 1,301,550 | REDUCED | -36.23 | |
| AVNT | AVIENT CORPORATION | 0.08 | 654,548 | 28,407,400 | ADDED | 3.82 | |
| AZN | ASTRAZENECA PLC | 0.00 | 4,299 | 291,257 | ADDED | 7.23 | |
| AZO | AUTOZONE INC | 4.32 | 470,225 | 1,481,980,000 | REDUCED | -0.54 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.20 | 327,666 | 69,884,600 | ADDED | 55.01 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 10,158 | 952,109 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 3,384 | 389,498 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 7,851 | 336,101 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 30,778 | 1,293,690 | ADDED | 101 | |
| BCE | BCE INC | 0.02 | 200,473 | 6,816,700 | REDUCED | -13.76 | |
| BDX | BECTON DICKINSON & CO | 1.39 | 1,931,950 | 478,060,000 | REDUCED | -4.17 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 37,769 | 879,426 | REDUCED | -4.91 | |
| BGNE | BEIGENE LTD | 0.00 | 2,560 | 400,359 | REDUCED | -69.45 | |
| BIIB | BIOGEN INC | 0.01 | 12,501 | 2,695,590 | REDUCED | -17.08 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 7,593 | 237,264 | REDUCED | -8.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 9,830 | 753,666 | REDUCED | -53.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 7,172 | 520,902 | REDUCED | -9.9 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 45,779 | 2,637,790 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.01 | 1,419 | 5,147,960 | ADDED | 41.76 | |
| BLD | TOPBUILD CORP | 0.18 | 137,063 | 60,407,800 | REDUCED | -35.88 | |
| BLK | BLACKROCK INC | 0.00 | 458 | 381,835 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.95 | 3,334,320 | 325,747,000 | ADDED | 6.7 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 615,944 | 53,796,500 | REDUCED | -5.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 9,250 | 501,628 | REDUCED | -6.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,476 | 419,571 | REDUCED | -1.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 3,373 | 260,767 | REDUCED | -52.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 3,609 | 209,575 | REDUCED | -18.68 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 30,368 | 1,571,900 | REDUCED | -2.33 | |
| BORR | BORR DRILLING LTD | 0.05 | 2,594,380 | 17,771,500 | ADDED | 3.21 | |
| BRKR | BRUKER CORP | 0.01 | 48,543 | 4,560,130 | ADDED | 10.06 | |
| BRZE | BRAZE INC | 0.10 | 773,060 | 34,246,600 | ADDED | 31.84 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.01 | 66,000 | 2,296,140 | ADDED | 37.5 | |
| BWXT | BWX TECHNOLOGIES INC | 0.28 | 926,364 | 95,063,500 | ADDED | 2.31 | |
| C | CITIGROUP INC | 0.01 | 63,366 | 4,007,270 | ADDED | 31.42 | |
| CAE | CAE INC | 0.03 | 538,010 | 11,116,300 | REDUCED | -0.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.50 | 8,836,400 | 513,660,000 | REDUCED | -4.42 | |
| CBZ | CBIZ INC | 0.04 | 163,675 | 12,848,500 | REDUCED | -5.04 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 19,421 | 6,045,370 | ADDED | 1.44 | |
| CDW | CDW CORP | 0.01 | 12,589 | 3,220,010 | ADDED | 87.81 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 2,350 | 245,129 | ADDED | 10.59 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 3,270 | 536,313 | REDUCED | -6.57 | |
| CHX | CHAMPIONX CORPORATION | 0.13 | 1,284,280 | 46,093,000 | REDUCED | -3.53 | |
| CIGI | COLLIERS INTL GROUP INC | 0.07 | 207,844 | 25,421,200 | REDUCED | -1.1 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 1,225,700 | 110,374,000 | ADDED | 8.62 | |
| CLX | CLOROX CO DEL | 0.00 | 1,500 | 229,665 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 36,714 | 1,862,420 | REDUCED | -1.57 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 56,241 | 2,438,050 | ADDED | 82.12 | |
| CME | CME GROUP INC | 2.24 | 3,578,470 | 770,409,000 | ADDED | 3.18 | |
| CMRE | COSTAMARE INC | 0.00 | 116,761 | 1,325,240 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.00 | 82,174 | 1,064,980 | REDUCED | -18.15 | |
| CNI | CANADIAN NATL RY CO | 1.84 | 4,804,640 | 633,083,000 | REDUCED | -3.27 | |
| CNM | CORE & MAIN INC | 0.03 | 150,346 | 8,607,310 | ADDED | 56.08 | |
| CNQ | CANADIAN NAT RES LTD | 0.34 | 1,543,660 | 117,830,000 | REDUCED | -3.79 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 79,550 | 58,280,700 | ADDED | 7.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.44 | 5,595,480 | 493,661,000 | ADDED | 0.69 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 15,635 | 694,976 | REDUCED | -1.67 | |
| CRAI | CRA INTL INC | 0.00 | 5,399 | 807,582 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.15 | 1,782,960 | 51,224,600 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 783 | 235,824 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.06 | 475,510 | 22,258,600 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 16,975 | 847,222 | REDUCED | -1.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 17,275 | 263,271 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.02 | 62,722 | 6,058,940 | ADDED | 20.5 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 19,440 | 541,987 | REDUCED | -6.54 | |
| CVS | CVS HEALTH CORP | 0.00 | 4,816 | 384,124 | REDUCED | -8.53 | |
| CVX | CHEVRON CORP NEW | 0.00 | 3,585 | 565,498 | REDUCED | -68.54 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 165,548 | 42,370,400 | ADDED | 2.12 | |
| DAC | DANAOS CORPORATION | 0.00 | 16,322 | 1,178,450 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 53,496 | 2,560,850 | ADDED | 88.43 | |
| DB | DEUTSCHE BANK A G | 0.00 | 32,813 | 517,461 | NEW | ||
| DCBO | DOCEBO INC | 0.03 | 187,607 | 9,177,320 | REDUCED | -1.39 | |
| DDOG | DATADOG INC | 0.02 | 45,494 | 5,623,060 | ADDED | 14.36 | |
| DE | DEERE & CO | 0.00 | 600 | 246,444 | REDUCED | -6.25 | |
| DECK | DECKERS OUTDOOR CORP | 0.17 | 61,332 | 57,729,400 | ADDED | 1.68 | |
| DEO | DIAGEO PLC | 0.00 | 3,999 | 594,812 | REDUCED | -18.67 | |
| DGII | DIGI INTL INC | 0.00 | 17,000 | 542,810 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 4,965 | 660,891 | REDUCED | -1.68 | |
| DHI | D R HORTON INC | 0.00 | 1,300 | 213,915 | NEW | ||
| DHR | DANAHER CORPORATION | 0.15 | 210,323 | 52,521,900 | REDUCED | -4.22 | |
| DLB | DOLBY LABORATORIES INC | 0.14 | 561,763 | 47,058,900 | REDUCED | -3.64 | |
| DMXF | ISHARES TR | 0.01 | 77,500 | 3,499,120 | ADDED | 24.15 | |
| DMXF | ISHARES TR | 0.01 | 33,870 | 2,307,560 | ADDED | 30.72 | |
| DMXF | ISHARES TR | 0.00 | 15,415 | 660,224 | UNCHANGED | 0.00 | |
| DOOO | BRP INC | 0.02 | 110,428 | 7,419,240 | ADDED | 0.08 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 2,138 | 1,062,330 | REDUCED | -6.39 | |
| DSGX | DESCARTES SYS GROUP INC | 0.66 | 2,477,570 | 226,764,000 | ADDED | 2.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 4,860 | 470,011 | REDUCED | -6.54 | |
| DWMF | WISDOMTREE TR | 0.00 | 15,813 | 795,236 | ADDED | 35.25 | |
| DXCM | DEXCOM INC | 0.02 | 48,714 | 6,756,630 | ADDED | 359 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 4,940 | 655,390 | REDUCED | -1.69 | |
| ECL | ECOLAB INC | 0.00 | 4,871 | 1,124,710 | REDUCED | -95.2 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 5,060 | 459,499 | REDUCED | -6.56 | |
| EDV | VANGUARD WORLD FD | 0.00 | 2,798 | 260,746 | ADDED | 0.25 | |
| EME | EMCOR GROUP INC | 0.28 | 269,541 | 94,393,300 | REDUCED | -7.16 | |
| ENB | ENBRIDGE INC | 0.01 | 65,688 | 2,380,630 | REDUCED | -49.89 | |
| ENTG | ENTEGRIS INC | 0.34 | 820,203 | 115,271,000 | REDUCED | -2.71 | |
| EQT | EQT CORP | 0.08 | 718,786 | 26,645,400 | ADDED | 4.97 | |
| ERF | ENERPLUS CORP | 0.00 | 72,475 | 1,424,660 | ADDED | 26.95 | |
| ERO | ERO COPPER CORP | 0.01 | 209,730 | 4,046,800 | REDUCED | -73.29 | |
| ETSY | ETSY INC | 0.14 | 691,379 | 47,511,600 | REDUCED | -4.72 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.32 | 1,151,500 | 110,038,000 | ADDED | 29.52 | |
| EXC | EXELON CORP | 0.00 | 6,200 | 232,934 | ADDED | 10.71 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 132,800 | 4,223,040 | ADDED | 0.97 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 309,179 | 42,589,400 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.04 | 671,118 | 13,872,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.01 | 79,112 | 3,719,850 | REDUCED | -1.01 | |
| FDS | FACTSET RESH SYS INC | 0.50 | 375,913 | 170,811,000 | ADDED | 4.67 | |
| FERG | FERGUSON PLC NEW | 0.00 | 5,224 | 1,141,080 | ADDED | 371 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 26,450 | 984,205 | NEW | ||
| FNV | FRANCO NEV CORP | 0.12 | 353,041 | 42,092,600 | REDUCED | -47.12 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.18 | 5,222,330 | 61,519,000 | ADDED | 3.17 | |
| FOX | FOX CORP | 0.00 | 16,260 | 508,450 | REDUCED | -6.55 | |
| FRO | FRONTLINE PLC | 0.03 | 454,178 | 10,618,700 | REDUCED | -4.63 | |
| FROG | JFROG LTD | 0.20 | 1,573,870 | 69,596,600 | ADDED | 1.99 | |
| FSV | FIRSTSERVICE CORP NEW | 0.10 | 207,667 | 34,401,500 | ADDED | 1.3 | |
| FTNT | FORTINET INC | 0.18 | 882,798 | 60,303,900 | ADDED | 13.13 | |
| FTS | FORTIS INC | 0.09 | 774,654 | 30,626,800 | REDUCED | -6.73 | |
| GDDY | GODADDY INC | 0.28 | 815,120 | 96,738,400 | REDUCED | -1.57 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.00 | 87,029 | 1,069,590 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 1.87 | 6,853,940 | 640,569,000 | REDUCED | -5.12 | |
| GIB | CGI INC | 1.35 | 4,190,470 | 462,602,000 | ADDED | 2.57 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.03 | 280,853 | 10,429,500 | ADDED | 18.21 | |
| GIS | GENERAL MLS INC | 0.00 | 7,105 | 497,137 | REDUCED | -6.51 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 137,609 | 2,290,260 | ADDED | 16.58 | |
| GOOG | ALPHABET INC | 4.85 | 11,020,100 | 1,663,260,000 | REDUCED | -3.04 | |
| GOOG | ALPHABET INC | 0.01 | 20,476 | 3,117,680 | REDUCED | -4.61 | |
| GTLB | GITLAB INC | 0.21 | 1,227,780 | 71,604,200 | ADDED | 2.33 | |
| H | HYATT HOTELS CORP | 0.26 | 567,149 | 90,528,300 | REDUCED | -1.33 | |
| HD | HOME DEPOT INC | 0.01 | 5,186 | 1,989,350 | ADDED | 68.1 | |
| HDB | HDFC BANK LTD | 1.12 | 6,863,540 | 384,152,000 | REDUCED | -12.98 | |
| HEI | HEICO CORP NEW | 0.15 | 343,924 | 52,943,700 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 2,714 | 791,050 | REDUCED | -1.99 | |
| HLI | HOULIHAN LOKEY INC | 0.01 | 36,679 | 4,701,880 | ADDED | 9.88 | |
| HLNE | HAMILTON LANE INC | 0.08 | 241,265 | 27,205,000 | ADDED | 570 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 6,795 | 1,449,440 | REDUCED | -6.08 | |
| HON | HONEYWELL INTL INC | 0.01 | 11,295 | 2,318,300 | ADDED | 0.46 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 21,280 | 823,536 | NEW | ||
| HUBB | HUBBELL INC | 0.16 | 130,203 | 54,040,800 | ADDED | 4.88 | |
| HUBS | HUBSPOT INC | 0.30 | 164,500 | 103,069,000 | ADDED | 1.88 | |
| HWKN | HAWKINS INC | 0.00 | 10,800 | 829,440 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 12,085 | 896,949 | ADDED | 34.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 4,565 | 871,732 | REDUCED | -4.3 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 16,718 | 2,297,560 | ADDED | 86.44 | |
| IDXX | IDEXX LABS INC | 0.26 | 164,239 | 88,677,600 | ADDED | 29.7 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.14 | 1,089,400 | 47,802,900 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 2,131 | 225,162 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 0.16 | 866,412 | 56,316,800 | ADDED | 2.32 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 26,334 | 1,817,530 | REDUCED | -0.4 | |
| INCY | INCYTE CORP | 0.00 | 3,550 | 202,244 | ADDED | 10.08 | |
| INFA | INFORMATICA INC | 0.03 | 288,327 | 10,091,400 | NEW | ||
| INTU | INTUIT | 0.00 | 319 | 207,350 | REDUCED | -75.89 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 22,348 | 2,026,740 | ADDED | 10.12 | |
| IRMD | IRADIMED CORP | 0.00 | 28,741 | 1,264,320 | ADDED | 0.9 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.13 | 388,913 | 45,113,900 | REDUCED | -2.58 | |
| IT | GARTNER INC | 0.34 | 248,008 | 118,218,000 | ADDED | 29.6 | |
| ITT | ITT INC | 0.01 | 36,583 | 4,976,380 | ADDED | 1.14 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 6,297 | 1,136,420 | REDUCED | -20.62 | |
| JNJ | JOHNSON & JOHNSON | 1.98 | 4,300,060 | 680,227,000 | ADDED | 0.72 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 3,675 | 736,103 | REDUCED | -11.98 | |
| K | KELLANOVA | 0.00 | 8,690 | 497,850 | REDUCED | -6.56 | |
| KHC | KRAFT HEINZ CO | 0.00 | 18,785 | 693,167 | REDUCED | -1.65 | |
| KLAC | KLA CORP | 0.02 | 10,010 | 6,992,690 | ADDED | 17.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 5,750 | 743,763 | REDUCED | -1.71 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 27,475 | 503,892 | REDUCED | -6.55 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 399,818 | 21,998,000 | ADDED | 2.16 | |
| KR | KROGER CO | 0.00 | 10,750 | 614,148 | REDUCED | -6.52 | |
| KRYS | KRYSTAL BIOTECH INC | 0.01 | 16,078 | 2,860,760 | ADDED | 1.12 | |
| LAD | LITHIA MTRS INC | 0.17 | 189,689 | 57,069,800 | ADDED | 2.86 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 306,206 | 4,461,420 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 2,025 | 265,457 | ADDED | 9.46 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.15 | 198,597 | 50,729,600 | ADDED | 3.29 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 100,000 | 142,572 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 2,555 | 544,471 | REDUCED | -5.89 | |
| LIN | LINDE PLC | 0.87 | 645,658 | 299,792,000 | ADDED | 2.97 | |
| LLY | ELI LILLY & CO | 0.04 | 16,740 | 13,023,100 | ADDED | 25.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 2,245 | 1,021,180 | REDUCED | -3.23 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 37,629 | 6,068,800 | ADDED | 18.62 | |
| LOW | LOWES COS INC | 0.84 | 1,136,570 | 289,517,000 | ADDED | 1.46 | |
| LQDT | LIQUIDITY SVCS INC | 0.00 | 23,500 | 437,100 | REDUCED | -36.66 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 2,467 | 2,396,860 | ADDED | 3.18 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.20 | 871,906 | 68,209,200 | ADDED | 3.78 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 39,000 | 548,829 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.98 | 2,836,350 | 1,365,900,000 | REDUCED | -4.11 | |
| MAG | MAG SILVER CORP | 0.00 | 47,475 | 501,158 | REDUCED | -9.7 | |
| MCD | MCDONALDS CORP | 0.10 | 119,538 | 33,703,700 | ADDED | 31.29 | |
| MCK | MCKESSON CORP | 0.00 | 1,490 | 799,907 | REDUCED | -3.25 | |
| MCO | MOODYS CORP | 4.33 | 3,782,290 | 1,486,550,000 | REDUCED | -3.69 | |
| MDB | MONGODB INC | 0.24 | 228,390 | 81,909,800 | ADDED | 1.83 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 853 | 474,609 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 20,183 | 9,800,460 | ADDED | 284 | |
| MFC | MANULIFE FINL CORP | 0.01 | 108,702 | 2,716,550 | ADDED | 316 | |
| MIDD | MIDDLEBY CORP | 0.53 | 1,121,550 | 180,334,000 | ADDED | 3.83 | |
| MRCC | MONROE CAP CORP | 0.00 | 84,004 | 604,829 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 5,894 | 777,713 | REDUCED | -5.07 | |
| MSCI | MSCI INC | 1.99 | 1,221,100 | 684,366,000 | REDUCED | -6.83 | |
| MSFT | MICROSOFT CORP | 6.56 | 5,347,590 | 2,249,840,000 | REDUCED | -4.36 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 21,958 | 7,794,650 | ADDED | 18.06 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.61 | 415,969 | 553,775,000 | REDUCED | -1.84 | |
| MTDR | MATADOR RES CO | 0.01 | 62,598 | 4,179,670 | ADDED | 1.12 | |
| MTRN | MATERION CORP | 0.01 | 38,871 | 5,121,250 | ADDED | 0.99 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 19,927 | 2,349,190 | NEW | ||
| NARI | INARI MED INC | 0.08 | 576,724 | 27,671,200 | ADDED | 3.88 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.21 | 511,542 | 70,551,900 | REDUCED | -1.03 | |
| NDSN | NORDSON CORP | 0.16 | 202,373 | 55,559,500 | REDUCED | -4.05 | |
| NEOG | NEOGEN CORP | 0.00 | 26,225 | 413,831 | REDUCED | -73.69 | |
| NKE | NIKE INC | 1.03 | 3,744,560 | 351,914,000 | REDUCED | -8.38 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.03 | 447,602 | 9,959,200 | REDUCED | -5.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 989 | 473,395 | REDUCED | -6.61 | |
| NOW | SERVICENOW INC | 0.01 | 2,973 | 2,266,620 | REDUCED | -1.13 | |
| NTR | NUTRIEN LTD | 0.14 | 849,702 | 46,191,600 | REDUCED | -0.08 | |
| NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 6,645 | 6,004,160 | NEW | ||
| NVEE | NV5 GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEI | NUVEI CORPORATION | 0.00 | 32,000 | 1,012,220 | REDUCED | -8.57 | |
| NVO | NOVO-NORDISK A S | 0.00 | 5,088 | 653,299 | ADDED | 12.00 | |
| NVT | NVENT ELECTRIC PLC | 0.16 | 719,203 | 54,227,900 | ADDED | 7.02 | |
| NWG | NATWEST GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.02 | 740,249 | 5,758,160 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 2,609 | 646,432 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.08 | 154,377 | 26,597,600 | ADDED | 5.36 | |
| NYT | NEW YORK TIMES CO | 0.16 | 1,309,600 | 56,600,700 | REDUCED | -3.73 | |
| OC | OWENS CORNING NEW | 0.00 | 1,334 | 222,511 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.01 | 45,016 | 3,581,920 | ADDED | 1.13 | |
| OM | OUTSET MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 681,895 | 22,870,800 | ADDED | 5.42 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.04 | 942,365 | 15,475,200 | REDUCED | -11.83 | |
| ORCL | ORACLE CORP | 2.02 | 5,529,560 | 694,568,000 | REDUCED | -3.78 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 487 | 549,765 | REDUCED | -6.7 | |
| OTIS | OTIS WORLDWIDE CORP | 2.20 | 7,620,040 | 756,441,000 | ADDED | 0.81 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 29,360 | 553,730 | ADDED | 0.77 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 8,410 | 546,566 | REDUCED | -6.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 3,964 | 1,126,290 | REDUCED | -28.91 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.08 | 806,614 | 28,488,000 | REDUCED | -9.31 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 43,698 | 664,646 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.17 | 724,228 | 59,509,800 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 3,662 | 425,708 | NEW | ||
| PEP | PEPSICO INC | 2.00 | 3,917,020 | 685,518,000 | ADDED | 2.97 | |
| PFE | PFIZER INC | 0.00 | 23,696 | 657,564 | REDUCED | -5.05 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 1,675 | 271,769 | ADDED | 15.28 | |
| PGR | PROGRESSIVE CORP | 0.00 | 4,365 | 902,769 | REDUCED | -1.91 | |
| PHM | PULTE GROUP INC | 0.13 | 374,819 | 45,210,700 | REDUCED | -36.76 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 1,483 | 239,653 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 7,500 | 3,026,250 | ADDED | 25.00 | |
| POWI | POWER INTEGRATIONS INC | 0.10 | 489,058 | 34,992,100 | REDUCED | -3.52 | |
| PTC | PTC INC | 0.00 | 1,250 | 236,175 | ADDED | 8.7 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYCR | PAYCOR HCM INC | 0.01 | 189,048 | 3,675,090 | ADDED | 10.52 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 140,000 | 612,248 | REDUCED | -31.71 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.87 | 671,464 | 298,137,000 | ADDED | 2.23 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.76 | 3,303,540 | 262,511,000 | ADDED | 6.81 | |
| RBA | RB GLOBAL INC | 0.66 | 2,974,980 | 226,733,000 | ADDED | 20.25 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 17,586 | 721,004 | REDUCED | -70.13 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.21 | 514,665 | 71,543,600 | ADDED | 2.45 | |
| RELX | RELX PLC | 0.00 | 9,426 | 408,052 | ADDED | 5.64 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.16 | 439,611 | 56,454,800 | ADDED | 3.86 | |
| RL | RALPH LAUREN CORP | 0.00 | 3,500 | 657,160 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.14 | 198,455 | 46,642,900 | REDUCED | -0.36 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 283,832 | 1,702,990 | ADDED | 38.76 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 5,590 | 1,628,530 | ADDED | 87.9 | |
| ROKU | ROKU INC | 0.04 | 215,621 | 14,052,000 | ADDED | 1.06 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 1,248 | 699,928 | REDUCED | -2.73 | |
| RRX | REGAL REXNORD CORPORATION | 0.16 | 302,034 | 54,396,300 | ADDED | 3.77 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 1,325 | 253,658 | REDUCED | -71.68 | |
| RY | ROYAL BK CDA | 1.32 | 4,501,450 | 454,302,000 | ADDED | 0.22 | |
| SBUX | STARBUCKS CORP | 0.01 | 39,521 | 3,611,820 | ADDED | 0.7 | |
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.15 | 670,527 | 52,415,100 | ADDED | 45.38 | |
| SHEL | SHELL PLC | 0.00 | 3,624 | 242,953 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 7,157 | 555,134 | REDUCED | -5.94 | |
| SHW | SHERWIN WILLIAMS CO | 2.58 | 2,550,780 | 885,962,000 | REDUCED | -2.97 | |
| SJM | SMUCKER J M CO | 0.00 | 3,830 | 482,082 | REDUCED | -6.59 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.13 | 825,727 | 45,083,500 | REDUCED | -1.99 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.24 | 142,348 | 81,351,900 | REDUCED | -0.3 | |
| SNY | SANOFI | 0.00 | 36,714 | 1,784,300 | ADDED | 1.85 | |
| SONY | SONY GROUP CORP | 0.00 | 2,691 | 230,726 | ADDED | 7.73 | |
| SPGI | S&P GLOBAL INC | 1.20 | 966,200 | 411,070,000 | REDUCED | -5.61 | |
| SPXC | SPX TECHNOLOGIES INC | 0.02 | 52,700 | 6,488,950 | REDUCED | -10.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 122,402 | 64,024,800 | REDUCED | -12.54 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.14 | 367,039 | 47,516,900 | ADDED | 5.41 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STN | STANTEC INC | 0.62 | 2,571,950 | 213,668,000 | ADDED | 0.92 | |
| STNG | SCORPIO TANKERS INC | 0.07 | 331,417 | 23,712,900 | ADDED | 2.44 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 1,090,480 | 40,269,600 | REDUCED | -4.05 | |
| SWAV | SHOCKWAVE MED INC | 0.24 | 248,634 | 80,962,700 | ADDED | 1.94 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.13 | 917,275 | 45,148,300 | ADDED | 2.67 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.01 | 11,765 | 4,210,340 | ADDED | 30.37 | |
| T | AT&T INC | 0.00 | 13,438 | 236,509 | ADDED | 8.71 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 4,916 | 224,937 | REDUCED | -4.06 | |
| TD | TORONTO DOMINION BK ONT | 1.01 | 5,724,760 | 345,718,000 | REDUCED | -0.95 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 0.05 | 203,091 | 18,684,400 | REDUCED | -5.17 | |
| TFII | TFI INTL INC | 0.10 | 205,090 | 32,724,700 | REDUCED | -3.3 | |
| TIMB | TIM S A | 0.02 | 378,121 | 6,711,650 | ADDED | 310 | |
| TJX | TJX COS INC NEW | 2.74 | 9,281,730 | 941,353,000 | REDUCED | -1.01 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.01 | 324,474 | 3,630,860 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 135,045 | 78,489,500 | ADDED | 28.82 | |
| TOL | TOLL BROTHERS INC | 0.01 | 23,790 | 3,077,710 | REDUCED | -18.07 | |
| TPR | TAPESTRY INC | 0.20 | 1,445,220 | 68,619,200 | ADDED | 2.07 | |
| TRI | THOMSON REUTERS CORP. | 1.21 | 2,659,060 | 414,073,000 | REDUCED | -7.19 | |
| TRP | TC ENERGY CORP | 0.12 | 1,069,450 | 43,008,800 | REDUCED | -6.96 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 4,616 | 1,062,330 | REDUCED | -1.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 17,998 | 4,710,440 | REDUCED | -46.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.13 | 12,930,900 | 1,759,250,000 | REDUCED | -3.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 2,628 | 788,926 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.71 | 15,169,000 | 242,825,000 | ADDED | 0.09 | |
| TW | TRADEWEB MKTS INC | 0.28 | 909,910 | 94,785,300 | ADDED | 45.83 | |
| TXN | TEXAS INSTRS INC | 0.01 | 11,983 | 2,087,560 | REDUCED | -40.62 | |
| TYL | TYLER TECHNOLOGIES INC | 0.23 | 183,698 | 78,073,500 | ADDED | 1.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 85,362 | 6,572,020 | REDUCED | -2.28 | |
| UBS | UBS GROUP AG | 0.00 | 43,625 | 1,340,160 | ADDED | 366 | |
| UL | UNILEVER PLC | 0.02 | 108,638 | 5,452,540 | REDUCED | -2.61 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 1,849 | 966,805 | REDUCED | -4.94 | |
| UNH | UNITEDHEALTH GROUP INC | 2.87 | 1,990,280 | 984,591,000 | REDUCED | -2.25 | |
| UNP | UNION PAC CORP | 0.01 | 8,722 | 2,145,000 | ADDED | 5.4 | |
| V | VISA INC | 0.55 | 676,441 | 188,781,000 | ADDED | 13.46 | |
| VAL | VALARIS LTD | 0.06 | 290,312 | 21,848,900 | REDUCED | -5.78 | |
| VAW | VANGUARD WORLD FD | 0.00 | 1,455 | 393,607 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 741 | 388,536 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.01 | 73,330 | 3,111,390 | ADDED | 10.5 | |
| VCYT | VERACYTE INC | 0.04 | 618,317 | 13,701,900 | REDUCED | -3.13 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 490,603 | 24,613,600 | ADDED | 2.73 | |
| VEEV | VEEVA SYS INC | 0.25 | 374,768 | 86,830,000 | ADDED | 29.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 64,663 | 2,700,970 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 6,605 | 729,853 | REDUCED | -13.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2,644 | 308,925 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.01 | 492,697 | 3,655,810 | REDUCED | -11.13 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 534,883 | 257,118,000 | ADDED | 1.11 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 11,755 | 2,687,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 10,623 | 2,654,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,292 | 226,449 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 21,708 | 5,117,230 | REDUCED | -4.1 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 8,292 | 3,466,140 | REDUCED | -22.94 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 9,500 | 480,700 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 5,998 | 251,676 | ADDED | 10.16 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 920 | 316,692 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 1.09 | 2,173,630 | 373,918,000 | ADDED | 3.01 | |
| WDAY | WORKDAY INC | 0.00 | 3,809 | 1,038,900 | REDUCED | -4.92 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 24,187 | 2,791,660 | ADDED | 10.58 | |
| WINA | WINMARK CORP | 0.02 | 17,241 | 6,236,070 | ADDED | 47.85 | |
| WING | WINGSTOP INC | 0.26 | 247,617 | 90,726,900 | REDUCED | -0.59 | |
| WM | WASTE MGMT INC DEL | 0.00 | 1,200 | 255,780 | NEW | ||
| WPC | WP CAREY INC | 0.00 | 5,831 | 329,102 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 422,593 | 19,916,800 | ADDED | 9.12 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 120,007 | 47,488,000 | ADDED | 27.83 | |
| WTFC | WINTRUST FINL CORP | 0.13 | 438,299 | 45,754,000 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.07 | 576,542 | 24,820,100 | ADDED | 4.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 67,545 | 14,067,600 | ADDED | 1.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 10,349 | 977,049 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,734 | 241,516 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 6,314 | 733,939 | REDUCED | -5.11 | |
| XPEL | XPEL INC | 0.00 | 26,000 | 1,404,520 | NEW | ||
| YTRA | YATRA ONLINE INC | 0.00 | 309,524 | 492,143 | REDUCED | -69.18 | |
| ZTS | ZOETIS INC | 0.29 | 588,705 | 99,614,800 | ADDED | 5.41 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.01 | 120,893 | 4,046,290 | ADDED | 4.76 | |
| KENVUE INC | 0.17 | 2,740,010 | 58,800,500 | REDUCED | -66.09 | ||
| KASPI KZ JSC | 0.16 | 432,354 | 55,618,000 | NEW | |||
| ATS CORPORATION | 0.05 | 534,665 | 18,002,500 | ADDED | 22.25 | ||
| NOBLE CORP PLC | 0.05 | 333,161 | 16,155,000 | REDUCED | -14.14 | ||
| BBB FOODS INC | 0.03 | 482,212 | 11,467,000 | NEW | |||
| AUNA S A | 0.03 | 1,046,520 | 11,145,500 | NEW | |||
| SEADRILL 2021 LTD | 0.03 | 182,282 | 9,168,780 | REDUCED | -16.57 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.02 | 655,826 | 8,027,310 | REDUCED | -21.68 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.02 | 660,856 | 7,983,140 | REDUCED | -22.31 | ||
| INVESCO MUN OPPORTUNITY TR | 0.02 | 820,054 | 7,979,120 | REDUCED | -23.13 | ||
| INVESCO MUNICIPAL TRUST | 0.02 | 822,436 | 7,977,630 | REDUCED | -21.9 | ||
| INVESCO TR INVT GRADE MUNS | 0.02 | 801,694 | 7,904,700 | REDUCED | -22.61 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 689,691 | 7,903,860 | REDUCED | -21.23 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 710,970 | 7,870,440 | REDUCED | -20.92 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.02 | 639,980 | 7,839,760 | REDUCED | -25.54 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.01 | 415,197 | 5,044,640 | REDUCED | -20.01 | ||
| BLACKROCK MUNIYIELD FD INC | 0.01 | 451,375 | 4,992,210 | REDUCED | -24.05 | ||
| WESTERN ASSET MANAGED MUNS F | 0.01 | 473,323 | 4,946,220 | REDUCED | -21.87 | ||
| BLACKROCK MUN INCOME QUALITY | 0.01 | 426,268 | 4,944,710 | REDUCED | -24.28 | ||
| BLACKROCK MUN INCOME TR | 0.01 | 473,237 | 4,888,540 | REDUCED | -22.93 | ||
| BLACKROCK MUNI INCOME TR II | 0.01 | 449,640 | 4,883,090 | REDUCED | -24.05 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.01 | 460,252 | 4,878,670 | REDUCED | -24.24 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.01 | 478,667 | 4,872,830 | REDUCED | -20.91 | ||
| PIMCO MUN INCOME FD II | 0.01 | 572,795 | 4,868,760 | REDUCED | -20.99 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.01 | 422,911 | 4,867,710 | REDUCED | -23.62 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.01 | 418,443 | 4,866,490 | REDUCED | -21.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 11,571 | 4,865,840 | REDUCED | -0.6 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.01 | 571,147 | 4,854,750 | REDUCED | -22.31 | ||
| PIMCO MUN INCOME FD III | 0.01 | 646,020 | 4,825,770 | REDUCED | -22.5 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.01 | 467,939 | 4,754,260 | REDUCED | -22.74 | ||
| BLACKROCK INVT QUALITY MUN T | 0.01 | 260,760 | 3,236,030 | REDUCED | -22.16 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.01 | 286,031 | 3,166,360 | REDUCED | -20.44 | ||
| BLACKROCK MUNIVEST FD II INC | 0.01 | 289,099 | 3,154,070 | REDUCED | -19.59 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.01 | 299,188 | 3,144,470 | REDUCED | -20.57 | ||
| NEUBERGER BERMAN MUN FD INC | 0.01 | 300,067 | 3,141,700 | REDUCED | -19.24 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 258,508 | 3,140,870 | REDUCED | -14.89 | ||
| PIMCO CALIF MUN INCOME FD | 0.01 | 329,041 | 3,079,820 | REDUCED | -15.14 | ||
| PIMCO CALIF MUN INCOME FD II | 0.01 | 533,418 | 3,077,820 | REDUCED | -18.7 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 894,686 | 2,505,120 | ADDED | 3.36 | ||
| BLACKROCK CORE BD TR | 0.01 | 213,080 | 2,301,260 | ADDED | 1.68 | ||
| BROOKFIELD CORP | 0.01 | 50,256 | 2,104,240 | REDUCED | -11.47 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 189,779 | 2,015,450 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMERGING MKTS | 0.01 | 424,090 | 2,014,430 | ADDED | 0.1 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 277,253 | 1,993,450 | ADDED | 0.72 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.01 | 120,874 | 1,975,080 | ADDED | 2.02 | ||
| EATON VANCE LTD DURATION INC | 0.01 | 200,699 | 1,956,820 | ADDED | 0.61 | ||
| WESTERN AST INFL LKD OPP & I | 0.00 | 209,295 | 1,806,220 | ADDED | 2.34 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.00 | 109,153 | 1,773,740 | ADDED | 1.07 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 453,857 | 1,770,040 | ADDED | 0.48 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 164,028 | 1,753,460 | ADDED | 0.59 | ||
| BLACKROCK LTD DURATION INCOM | 0.00 | 120,854 | 1,695,580 | UNCHANGED | 0.00 | ||
| WESTERN ASSET PREMIER BD FD | 0.00 | 149,727 | 1,593,100 | ADDED | 0.5 | ||
| WESTERN ASST INFLTN LKD INM | 0.00 | 188,052 | 1,530,740 | ADDED | 3.64 | ||
| FIRST TR INTER DURATN PFD & | 0.00 | 84,245 | 1,509,670 | ADDED | 0.92 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.00 | 207,552 | 1,368,800 | ADDED | 1.73 | ||
| COHEN & STEERS LTD DURATION | 0.00 | 64,863 | 1,302,450 | ADDED | 0.12 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.00 | 84,374 | 1,301,890 | ADDED | 0.01 | ||
| HANCOCK JOHN PFD INCOME FD | 0.00 | 77,416 | 1,287,430 | ADDED | 0.18 | ||
| INVESCO BD FD | 0.00 | 69,508 | 1,087,800 | ADDED | 0.13 | ||
| WESTERN ASSET INVESTMENT GRA | 0.00 | 89,224 | 1,087,640 | ADDED | 0.08 | ||
| BLACKROCK ENHANCED GOVT FD I | 0.00 | 114,396 | 1,085,620 | ADDED | 0.65 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 193,430 | 1,077,400 | ADDED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.00 | 84,076 | 1,067,760 | ADDED | 0.44 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.00 | 110,836 | 1,034,100 | ADDED | 0.39 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.00 | 407,572 | 823,295 | ADDED | 0.09 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.00 | 112,001 | 809,767 | ADDED | 0.07 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.00 | 61,764 | 802,314 | ADDED | 0.09 | ||
| BNY MELLON HIGH YIELD STRATE | 0.00 | 328,530 | 795,043 | ADDED | 0.29 | ||
| SABA CAPITAL INCOME & OPPORT | 0.00 | 204,399 | 780,804 | ADDED | 0.06 | ||
| EATON VANCE SHORT DURATION D | 0.00 | 73,784 | 779,159 | ADDED | 0.1 | ||
| HANCOCK JOHN INCOME SECS TR | 0.00 | 68,173 | 762,174 | ADDED | 1.15 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.00 | 114,159 | 758,016 | ADDED | 0.26 | ||
| WESTERN ASSET GLOBAL CORP DE | 0.00 | 58,132 | 725,487 | ADDED | 0.9 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 3,935 | 722,978 | REDUCED | -2.24 | ||
| VIRTUS GLOBAL MULTI-SECTOR I | 0.00 | 90,351 | 692,089 | ADDED | 2.31 | ||
| VERALTO CORP | 0.00 | 4,644 | 411,737 | REDUCED | -73.59 | ||
| VESTA REAL ESTATE CORP | 0.00 | 6,000 | 235,440 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 9,475 | 212,240 | NEW | |||
| FISERV INC | 0.00 | 1,304 | 208,405 | REDUCED | -86.3 | ||
| CREDIT SUISSE ASSET MGMT INC | 0.00 | 25,406 | 74,948 | ADDED | 45.42 | ||
| ENERFLEX LTD | 0.00 | 11,440 | 66,593 | REDUCED | -0.35 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |