Latest Connor, Clark & Lunn Investment Management Ltd. Stock Portfolio
$23.25Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Connor, Clark & Lunn Investment Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Connor, Clark & Lunn Investment Management Ltd. reported an equity portfolio of $23.2 Billions as of 31 Mar, 2024.
The top stock holdings of Connor, Clark & Lunn Investment Management Ltd. are RY, TD, BNS. The fund has invested 3.9% of it's portfolio in ROYAL BK CDA and 2.6% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), PINTEREST INC (PINS) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), JOHNSON CTLS INTL PLC (JCI) and ATLASSIAN CORPORATION (TEAM). Connor, Clark & Lunn Investment Management Ltd. opened new stock positions in ISHARES TR (AGG), ADOBE INC (ADBE) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO SA PETRO (PBR), BOEING CO (BA) and ORACLE CORP (ORCL).
The top stock holdings of Connor, Clark & Lunn Investment Management Ltd. are RY, TD, BNS. The fund has invested 3.9% of it's portfolio in ROYAL BK CDA and 2.6% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), PINTEREST INC (PINS) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), JOHNSON CTLS INTL PLC (JCI) and ATLASSIAN CORPORATION (TEAM). Connor, Clark & Lunn Investment Management Ltd. opened new stock positions in ISHARES TR (AGG), ADOBE INC (ADBE) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO SA PETRO (PBR), BOEING CO (BA) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 51,900,500 |
| ADOBE INC | 28,119,300 |
| XCEL ENERGY INC | 26,094,400 |
| NIKE INC | 25,527,300 |
| BANK AMERICA CORP | 25,508,100 |
| INTUIT | 24,968,400 |
| SEA LTD | 24,788,300 |
| LAM RESEARCH CORP | 22,645,400 |
New stocks bought by Connor, Clark & Lunn Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | 103,284 |
| BOEING CO | 11,242 |
| ORACLE CORP | 5,892 |
| UNION PAC CORP | 5,709 |
| THERMO FISHER SCIENTIFIC INC | 5,199 |
| COSTCO WHSL CORP NEW | 4,745 |
| GENUINE PARTS CO | 3,784 |
| CINTAS CORP | 3,412 |
Additions to existing portfolio by Connor, Clark & Lunn Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN DIGITAL CORP. | -91.25 |
| TARGET CORP | -87.11 |
| COCA COLA CO | -83.06 |
| NORFOLK SOUTHN CORP | -81.34 |
| HCA HEALTHCARE INC | -80.37 |
| UNITED PARCEL SERVICE INC | -79.44 |
| TRAVELERS COMPANIES INC | -79.28 |
| SENSATA TECHNOLOGIES HLDG PL | -76.61 |
Connor, Clark & Lunn Investment Management Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Connor, Clark & Lunn Investment Management Ltd.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.02 | 47,734 | 4,205,360 | REDUCED | -22.67 | |
| AAPL | APPLE INC | 2.34 | 3,170,810 | 543,730,000 | ADDED | 3.16 | |
| ABBV | ABBVIE INC | 0.03 | 33,767 | 6,148,970 | ADDED | 390 | |
| ABNB | AIRBNB INC | 0.08 | 108,757 | 17,940,600 | ADDED | 165 | |
| ABT | ABBOTT LABS | 0.22 | 453,286 | 51,520,500 | REDUCED | -28.99 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 856,299 | 15,833,000 | ADDED | 36.49 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 126,558 | 14,113,700 | ADDED | 101 | |
| ACM | AECOM | 0.03 | 76,191 | 7,472,810 | REDUCED | -45.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 76,869 | 26,643,600 | ADDED | 233 | |
| ADBE | ADOBE INC | 0.12 | 55,726 | 28,119,300 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 51,533 | 12,869,900 | REDUCED | -64.15 | |
| ADSK | AUTODESK INC | 0.20 | 179,778 | 46,817,800 | ADDED | 17.75 | |
| AEE | AMEREN CORP | 0.14 | 442,369 | 32,717,600 | REDUCED | -15.65 | |
| AEM | AGNICO EAGLE MINES LTD | 0.86 | 3,358,450 | 200,349,000 | ADDED | 10.33 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 225,626 | 19,609,200 | ADDED | 198 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 108,380 | 14,791,700 | ADDED | 48.53 | |
| AFL | AFLAC INC | 0.13 | 348,711 | 29,940,300 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.22 | 1,263,400 | 51,900,500 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.31 | 4,929,030 | 72,700,400 | REDUCED | -4.88 | |
| ALB | ALBEMARLE CORP | 0.02 | 41,895 | 5,519,250 | ADDED | 2,217 | |
| ALC | ALCON AG | 0.03 | 84,973 | 7,077,400 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.02 | 114,521 | 4,923,260 | REDUCED | -16.65 | |
| ALKS | ALKERMES PLC | 0.02 | 193,077 | 5,226,590 | REDUCED | -45.49 | |
| ALRM | ALARM COM HLDGS INC | 0.04 | 124,025 | 8,988,090 | ADDED | 15.96 | |
| ALTR | ALTAIR ENGR INC | 0.03 | 87,862 | 7,569,310 | REDUCED | -23.46 | |
| AM | ANTERO MIDSTREAM CORP | 0.05 | 785,505 | 11,044,200 | REDUCED | -1.32 | |
| AMAT | APPLIED MATLS INC | 0.14 | 155,799 | 32,130,400 | REDUCED | -59.45 | |
| AMBA | AMBARELLA INC | 0.04 | 181,190 | 9,199,020 | ADDED | 22.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 756,547 | 136,549,000 | REDUCED | -24.39 | |
| AMGN | AMGEN INC | 0.05 | 42,902 | 12,197,900 | REDUCED | -18.2 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.02 | 88,552 | 3,888,320 | ADDED | 115 | |
| AMPS | ISHARES TR | 0.26 | 1,190,130 | 61,399,000 | ADDED | 79.79 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.02 | 395,791 | 5,347,140 | ADDED | 224 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.04 | 458,292 | 8,551,730 | REDUCED | -6.15 | |
| AMZN | AMAZON COM INC | 1.05 | 1,348,430 | 243,229,000 | REDUCED | -14.14 | |
| AN | AUTONATION INC | 0.03 | 35,776 | 5,923,790 | REDUCED | -22.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 20,622 | 4,996,090 | ADDED | 277 | |
| APTV | APTIV PLC | 0.07 | 192,064 | 15,297,900 | ADDED | 170 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.02 | 115,945 | 3,915,460 | ADDED | 16.24 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.03 | 586,847 | 7,423,620 | ADDED | 63.35 | |
| ARW | ARROW ELECTRS INC | 0.03 | 48,674 | 6,301,340 | REDUCED | -16.83 | |
| ASML | ASML HOLDING N V | 0.23 | 55,512 | 53,872,700 | ADDED | 699 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.02 | 411,565 | 4,523,100 | REDUCED | -24.05 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 547,640 | 7,551,960 | ADDED | 4.94 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.02 | 94,735 | 4,869,380 | ADDED | 261 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.02 | 385,456 | 5,068,750 | REDUCED | -0.97 | |
| AVGO | BROADCOM INC | 0.13 | 23,114 | 30,635,500 | ADDED | 231 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 40,495 | 12,670,100 | REDUCED | -2.05 | |
| B | BARNES GROUP INC | 0.03 | 160,910 | 5,977,810 | ADDED | 29.54 | |
| BA | BOEING CO | 0.21 | 257,127 | 49,622,900 | ADDED | 11,242 | |
| BAC | BANK AMERICA CORP | 0.11 | 672,681 | 25,508,100 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.14 | 772,612 | 32,469,200 | ADDED | 33.83 | |
| BAP | CREDICORP LTD | 0.02 | 26,573 | 4,502,260 | ADDED | 81.92 | |
| BB | BLACKBERRY LTD | 0.11 | 9,386,900 | 25,721,300 | ADDED | 4.21 | |
| BCE | BCE INC | 0.57 | 3,866,830 | 131,460,000 | REDUCED | -16.11 | |
| BCH | BANCO DE CHILE | 0.03 | 256,203 | 5,705,640 | ADDED | 250 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.16 | 1,590,720 | 37,008,500 | REDUCED | -33.78 | |
| BGNE | BEIGENE LTD | 0.04 | 65,616 | 10,261,700 | ADDED | 96.67 | |
| BIDU | BAIDU INC | 0.14 | 303,108 | 31,911,200 | ADDED | 19.79 | |
| BILI | BILIBILI INC | 0.06 | 1,157,720 | 12,966,500 | ADDED | 1,414 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.33 | 2,468,280 | 77,113,700 | REDUCED | -6.14 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 197,672 | 14,953,900 | ADDED | 701 | |
| BKH | BLACK HILLS CORP | 0.03 | 113,167 | 6,178,920 | ADDED | 22.26 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 10,973 | 39,808,700 | REDUCED | -1.7 | |
| BKR | BAKER HUGHES COMPANY | 0.16 | 1,076,090 | 36,048,900 | REDUCED | -16.29 | |
| BLD | TOPBUILD CORP | 0.03 | 17,854 | 7,868,790 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 183,445 | 38,257,500 | ADDED | 119 | |
| BMO | BANK MONTREAL QUE | 1.87 | 4,453,040 | 434,961,000 | ADDED | 11.89 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 2.36 | 10,582,700 | 547,680,000 | ADDED | 19.64 | |
| BOOT | BOOT BARN HLDGS INC | 0.06 | 137,466 | 13,079,900 | ADDED | 72.59 | |
| BOX | BOX INC | 0.03 | 238,617 | 6,757,630 | REDUCED | -52.97 | |
| BTG | B2GOLD CORP | 0.07 | 6,447,590 | 16,905,300 | REDUCED | -12.17 | |
| BTU | PEABODY ENERGY CORP | 0.03 | 234,892 | 5,698,480 | ADDED | 40.84 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.02 | 257,944 | 4,096,150 | ADDED | 160 | |
| BWA | BORGWARNER INC | 0.04 | 252,946 | 8,787,340 | REDUCED | -35.41 | |
| BZ | KANZHUN LIMITED | 0.06 | 821,831 | 14,406,700 | ADDED | 82.81 | |
| CAE | CAE INC | 0.10 | 1,149,800 | 23,752,700 | ADDED | 143 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 247,285 | 7,329,530 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.03 | 64,606 | 7,229,410 | REDUCED | -64.00 | |
| CB | CHUBB LIMITED | 0.28 | 250,913 | 65,019,100 | ADDED | 2,357 | |
| CBRE | CBRE GROUP INC | 0.06 | 148,959 | 14,484,800 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 371,437 | 4,442,390 | NEW | ||
| CCJ | CAMECO CORP | 1.27 | 6,818,310 | 295,303,000 | REDUCED | -18.13 | |
| CDW | CDW CORP | 0.04 | 40,183 | 10,278,000 | ADDED | 213 | |
| CEG | CONSTELLATION ENERGY CORP | 0.25 | 317,268 | 58,647,000 | REDUCED | -0.81 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 116,546 | 9,663,990 | NEW | ||
| CGAU | CENTERRA GOLD INC | 0.09 | 3,338,500 | 19,726,000 | REDUCED | -30.82 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.03 | 771,326 | 6,378,870 | ADDED | 182 | |
| CHGG | CHEGG INC | 0.02 | 630,142 | 4,770,180 | ADDED | 34.1 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.05 | 316,311 | 12,380,400 | REDUCED | -32.12 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.02 | 1,762,950 | 4,354,490 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.03 | 63,431 | 7,756,760 | ADDED | 43.41 | |
| CLBT | CELLEBRITE DI LTD | 0.06 | 1,209,320 | 13,399,200 | ADDED | 65.01 | |
| CLS | CELESTICA INC | 1.13 | 5,855,960 | 263,225,000 | REDUCED | -4.56 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.89 | 8,657,350 | 439,086,000 | ADDED | 37.8 | |
| CMCSA | COMCAST CORP NEW | 0.39 | 2,085,180 | 90,392,800 | ADDED | 162 | |
| CMI | CUMMINS INC | 0.12 | 96,145 | 28,329,100 | ADDED | 462 | |
| CMPR | CIMPRESS PLC | 0.02 | 54,536 | 4,826,980 | REDUCED | -23.68 | |
| CNA | CNA FINL CORP | 0.03 | 140,644 | 6,388,050 | ADDED | 272 | |
| CNI | CANADIAN NATL RY CO | 2.04 | 3,599,710 | 474,227,000 | ADDED | 7.13 | |
| CNMD | CONMED CORP | 0.02 | 56,237 | 4,503,460 | ADDED | 159 | |
| CNO | CNO FINL GROUP INC | 0.02 | 147,474 | 4,052,590 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 2.02 | 6,142,370 | 468,770,000 | ADDED | 7.07 | |
| COIN | COINBASE GLOBAL INC | 0.30 | 264,679 | 70,171,700 | REDUCED | -23.63 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 46,553 | 3,779,170 | ADDED | 80.7 | |
| COOP | MR COOPER GROUP INC | 0.03 | 90,727 | 7,072,170 | ADDED | 83.18 | |
| COP | CONOCOPHILLIPS | 0.05 | 98,987 | 12,599,100 | ADDED | 1,439 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.06 | 542,178 | 13,657,500 | ADDED | 50.1 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 78,505 | 57,515,100 | ADDED | 4,745 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.82 | 4,805,710 | 423,905,000 | ADDED | 19.54 | |
| CPG | CRESCENT PT ENERGY CORP | 0.04 | 1,245,200 | 10,190,000 | NEW | ||
| CRK | COMSTOCK RES INC | 0.02 | 461,693 | 4,284,510 | ADDED | 4.08 | |
| CRM | SALESFORCE INC | 0.44 | 343,467 | 103,445,000 | ADDED | 21.9 | |
| CRUS | CIRRUS LOGIC INC | 0.02 | 52,490 | 4,858,470 | REDUCED | -30.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.27 | 197,258 | 63,238,900 | REDUCED | -3.02 | |
| CSCO | CISCO SYS INC | 0.02 | 98,916 | 4,936,900 | ADDED | 73.74 | |
| CSGP | COSTAR GROUP INC | 0.02 | 38,187 | 3,688,860 | ADDED | 270 | |
| CSX | CSX CORP | 0.41 | 2,567,480 | 95,176,600 | ADDED | 1,370 | |
| CTAS | CINTAS CORP | 0.04 | 13,558 | 9,314,750 | ADDED | 3,412 | |
| CTKB | CYTEK BIOSCIENCES INC | 0.02 | 631,958 | 4,240,440 | ADDED | 20.44 | |
| CVBF | CVB FINL CORP | 0.02 | 302,513 | 5,396,830 | REDUCED | -13.14 | |
| CVE | CENOVUS ENERGY INC | 0.88 | 10,174,300 | 203,493,000 | ADDED | 69.69 | |
| CVLT | COMMVAULT SYS INC | 0.09 | 208,169 | 21,114,600 | ADDED | 40.6 | |
| CVX | CHEVRON CORP NEW | 0.26 | 390,584 | 61,610,700 | ADDED | 99.14 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 469,396 | 8,303,620 | ADDED | 111 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.03 | 595,821 | 6,232,290 | ADDED | 107 | |
| CX | CEMEX SAB DE CV | 0.04 | 963,377 | 8,680,030 | REDUCED | -52.95 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.12 | 109,027 | 28,960,800 | REDUCED | -33.09 | |
| D | DOMINION ENERGY INC | 0.02 | 83,518 | 4,108,250 | REDUCED | -48.89 | |
| DAN | DANA INC | 0.02 | 330,739 | 4,200,380 | ADDED | 47.79 | |
| DASH | DOORDASH INC | 0.17 | 280,567 | 38,639,700 | REDUCED | -18.86 | |
| DBX | DROPBOX INC | 0.15 | 1,455,310 | 35,364,100 | ADDED | 9.74 | |
| DCBO | DOCEBO INC | 0.03 | 163,025 | 7,973,350 | ADDED | 18.31 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.02 | 279,047 | 4,389,410 | ADDED | 11.11 | |
| DE | DEERE & CO | 0.10 | 56,134 | 23,056,500 | ADDED | 78.31 | |
| DFH | DREAM FINDERS HOMES INC | 0.03 | 157,932 | 6,906,370 | ADDED | 7.28 | |
| DHI | D R HORTON INC | 0.05 | 71,148 | 11,707,400 | REDUCED | -74.11 | |
| DHR | DANAHER CORPORATION | 0.21 | 197,719 | 49,374,400 | ADDED | 777 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 404,281 | 18,358,400 | REDUCED | -37.26 | |
| DNN | DENISON MINES CORP | 0.02 | 2,750,600 | 5,383,570 | NEW | ||
| DOCU | DOCUSIGN INC | 0.14 | 530,169 | 31,571,600 | REDUCED | -7.25 | |
| DOOO | BRP INC | 0.12 | 414,676 | 27,855,400 | REDUCED | -35.38 | |
| DSGX | DESCARTES SYS GROUP INC | 0.73 | 1,865,220 | 170,686,000 | ADDED | 8.33 | |
| DT | DYNATRACE INC | 0.09 | 432,391 | 20,080,200 | ADDED | 301 | |
| DTM | DT MIDSTREAM INC | 0.02 | 82,331 | 5,030,420 | ADDED | 30.68 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 267,278 | 25,848,500 | ADDED | 322 | |
| DUOL | DUOLINGO INC | 0.04 | 43,246 | 9,539,200 | REDUCED | -37.54 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 186,235 | 24,707,800 | ADDED | 255 | |
| EBAY | EBAY INC. | 0.12 | 536,318 | 28,306,900 | REDUCED | -65.72 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 107,432 | 9,755,900 | REDUCED | -73.53 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.08 | 215,668 | 18,724,300 | REDUCED | -46.17 | |
| EGO | ELDORADO GOLD CORP NEW | 0.11 | 1,809,300 | 25,443,400 | REDUCED | -13.65 | |
| EL | LAUDER ESTEE COS INC | 0.28 | 424,710 | 65,469,000 | ADDED | 3.11 | |
| EME | EMCOR GROUP INC | 0.07 | 48,775 | 17,081,000 | REDUCED | -46.48 | |
| ENB | ENBRIDGE INC | 1.73 | 11,093,400 | 401,065,000 | REDUCED | -0.81 | |
| ENIC | ENEL CHILE S.A. | 0.02 | 1,362,650 | 4,156,070 | ADDED | 1.46 | |
| ENOV | ENOVIS CORPORATION | 0.03 | 124,973 | 7,804,560 | ADDED | 3.68 | |
| EQIX | EQUINIX INC | 0.07 | 19,591 | 16,169,000 | REDUCED | -14.32 | |
| ERF | ENERPLUS CORP | 0.07 | 840,788 | 16,524,500 | ADDED | 28.43 | |
| ERO | ERO COPPER CORP | 0.05 | 617,700 | 11,916,500 | ADDED | 21.12 | |
| ESTC | ELASTIC N V | 0.05 | 117,326 | 11,760,800 | REDUCED | -54.53 | |
| ETSY | ETSY INC | 0.08 | 272,425 | 18,721,000 | REDUCED | -31.65 | |
| EXC | EXELON CORP | 0.12 | 711,503 | 26,731,200 | ADDED | 79.84 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 31,751 | 4,667,400 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.02 | 406,716 | 4,693,500 | ADDED | 15.85 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 148,785 | 29,484,700 | ADDED | 202 | |
| FAST | FASTENAL CO | 0.14 | 432,163 | 33,337,100 | ADDED | 24.14 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 404,420 | 19,015,800 | ADDED | 225 | |
| FELE | FRANKLIN ELEC INC | 0.02 | 49,956 | 5,335,800 | ADDED | 4.74 | |
| FIX | COMFORT SYS USA INC | 0.04 | 32,532 | 10,335,700 | ADDED | 16.08 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.04 | 62,679 | 8,165,190 | ADDED | 1.81 | |
| FNV | FRANCO NEV CORP | 0.34 | 652,816 | 77,820,100 | REDUCED | -39.23 | |
| FSK | FS KKR CAP CORP | 0.02 | 196,160 | 3,740,770 | ADDED | 105 | |
| FSS | FEDERAL SIGNAL CORP | 0.02 | 53,891 | 4,573,730 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.36 | 498,544 | 82,572,100 | REDUCED | -1.14 | |
| FTDR | FRONTDOOR INC | 0.03 | 238,523 | 7,771,080 | ADDED | 960 | |
| FTNT | FORTINET INC | 0.21 | 708,200 | 48,377,100 | REDUCED | -58.5 | |
| FTS | FORTIS INC | 0.65 | 3,804,360 | 150,382,000 | REDUCED | -28.36 | |
| FUTU | FUTU HLDGS LTD | 0.05 | 205,852 | 11,146,900 | REDUCED | -45.62 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 68,207 | 19,267,800 | ADDED | 94.54 | |
| GDDY | GODADDY INC | 0.06 | 126,972 | 15,069,000 | REDUCED | -45.71 | |
| GDRX | GOODRX HLDGS INC | 0.03 | 1,110,740 | 7,886,230 | ADDED | 33.28 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 71,901 | 12,620,800 | REDUCED | -54.79 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 269,250 | 9,288,870 | REDUCED | -5.84 | |
| GGB | GERDAU SA | 0.02 | 1,190,060 | 5,260,090 | REDUCED | -4.28 | |
| GIB | CGI INC | 0.51 | 1,079,840 | 119,185,000 | ADDED | 22.08 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.04 | 247,626 | 9,193,960 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.24 | 775,491 | 56,804,700 | ADDED | 802 | |
| GKOS | GLAUKOS CORP | 0.04 | 100,936 | 9,517,260 | ADDED | 3.21 | |
| GL | GLOBE LIFE INC | 0.10 | 199,332 | 23,196,300 | ADDED | 59.31 | |
| GLW | CORNING INC | 0.09 | 653,242 | 21,530,900 | ADDED | 29.96 | |
| GM | GENERAL MTRS CO | 0.42 | 2,133,590 | 96,758,300 | REDUCED | -14.51 | |
| GOLD | BARRICK GOLD CORP | 0.16 | 2,192,380 | 36,481,600 | REDUCED | -61.04 | |
| GOOG | ALPHABET INC | 0.83 | 1,261,730 | 192,111,000 | ADDED | 6.17 | |
| GOOG | ALPHABET INC | 0.58 | 897,862 | 135,514,000 | REDUCED | -24.72 | |
| GOTU | GAOTU TECHEDU INC | 0.03 | 1,188,210 | 7,782,800 | ADDED | 14.14 | |
| GPC | GENUINE PARTS CO | 0.15 | 221,651 | 34,340,400 | ADDED | 3,784 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 86,064 | 35,948,100 | REDUCED | -11.45 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 49,429 | 5,768,860 | REDUCED | -11.2 | |
| H | HYATT HOTELS CORP | 0.02 | 30,756 | 4,909,270 | NEW | ||
| HBI | HANESBRANDS INC | 0.02 | 656,336 | 3,806,750 | REDUCED | -41.63 | |
| HBM | HUDBAY MINERALS INC | 0.09 | 3,078,270 | 21,553,200 | REDUCED | -3.7 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 14,648 | 4,885,550 | REDUCED | -80.37 | |
| HD | HOME DEPOT INC | 0.18 | 107,140 | 41,098,900 | ADDED | 1,613 | |
| HEI | HEICO CORP NEW | 0.06 | 72,544 | 13,855,900 | ADDED | 42.37 | |
| HESM | HESS MIDSTREAM LP | 0.02 | 148,721 | 5,373,290 | ADDED | 218 | |
| HIMS | HIMS & HERS HEALTH INC | 0.10 | 1,427,260 | 22,079,700 | ADDED | 76.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 60,885 | 12,987,400 | NEW | ||
| HMY | HARMONY GOLD MINING CO LTD | 0.04 | 1,053,570 | 8,607,700 | REDUCED | -3.93 | |
| HNI | HNI CORP | 0.03 | 128,258 | 5,788,280 | ADDED | 9.1 | |
| HOG | HARLEY DAVIDSON INC | 0.04 | 219,228 | 9,589,030 | REDUCED | -3.69 | |
| HOLX | HOLOGIC INC | 0.04 | 119,156 | 9,289,400 | REDUCED | -59.65 | |
| HON | HONEYWELL INTL INC | 0.17 | 194,538 | 39,928,900 | ADDED | 360 | |
| HOOD | ROBINHOOD MKTS INC | 0.11 | 1,254,630 | 25,255,700 | ADDED | 126 | |
| HSY | HERSHEY CO | 0.21 | 248,230 | 48,280,700 | REDUCED | -1.98 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.03 | 814,953 | 6,381,080 | ADDED | 80.2 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 185,928 | 12,723,100 | ADDED | 40.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.50 | 615,301 | 117,498,000 | ADDED | 16.86 | |
| IBN | ICICI BANK LIMITED | 0.19 | 1,654,890 | 43,705,700 | ADDED | 3.28 | |
| IBP | INSTALLED BLDG PRODS INC | 0.03 | 30,375 | 7,858,920 | ADDED | 28.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 154,406 | 21,220,000 | REDUCED | -57.03 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 177,104 | 15,229,200 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS GROU | 0.04 | 79,487 | 8,398,600 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.56 | 1,887,610 | 130,255,000 | REDUCED | -25.99 | |
| IMVT | IMMUNOVANT INC | 0.02 | 144,385 | 4,665,080 | REDUCED | -3.9 | |
| INCY | INCYTE CORP | 0.29 | 1,187,410 | 67,646,800 | ADDED | 29.58 | |
| INFY | INFOSYS LTD | 0.09 | 1,170,370 | 20,984,800 | ADDED | 49.37 | |
| INSP | INSPIRE MED SYS INC | 0.09 | 92,419 | 19,850,700 | ADDED | 17.78 | |
| INTC | INTEL CORP | 0.68 | 3,563,650 | 157,406,000 | ADDED | 22.97 | |
| INTU | INTUIT | 0.11 | 38,413 | 24,968,400 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 671,262 | 4,651,850 | REDUCED | -5.35 | |
| IVZ | INVESCO LTD | 0.08 | 1,079,700 | 17,912,200 | ADDED | 0.45 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 131,016 | 15,776,900 | REDUCED | -28.67 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 548,349 | 86,743,300 | ADDED | 788 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 77,443 | 15,511,800 | ADDED | 81.01 | |
| JWN | NORDSTROM INC | 0.03 | 289,229 | 5,862,670 | REDUCED | -13.85 | |
| KAR | OPENLANE INC | 0.03 | 394,932 | 6,832,320 | ADDED | 11.02 | |
| KB | KB FINL GROUP INC | 0.14 | 627,162 | 32,656,300 | ADDED | 34.36 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 362,412 | 11,115,200 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 85,660 | 13,395,500 | ADDED | 343 | |
| KGC | KINROSS GOLD CORP | 0.22 | 8,392,360 | 51,509,000 | ADDED | 185 | |
| KIM | KIMCO RLTY CORP | 0.03 | 405,259 | 7,947,130 | NEW | ||
| KMT | KENNAMETAL INC | 0.02 | 185,515 | 4,626,740 | ADDED | 15.08 | |
| KMX | CARMAX INC | 0.27 | 713,030 | 62,112,000 | ADDED | 14.12 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.02 | 261,698 | 5,163,300 | ADDED | 0.93 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 8,178 | 4,291,320 | ADDED | 121 | |
| KO | COCA COLA CO | 0.04 | 139,193 | 8,515,830 | REDUCED | -83.06 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 109,259 | 10,620,000 | REDUCED | -25.79 | |
| KSS | KOHLS CORP | 0.08 | 616,539 | 17,972,100 | ADDED | 273 | |
| L | LOEWS CORP | 0.02 | 52,197 | 4,086,500 | NEW | ||
| LFMD | LIFEMD INC | 0.03 | 595,907 | 6,125,920 | ADDED | 292 | |
| LI | LI AUTO INC | 0.09 | 659,523 | 19,970,400 | ADDED | 8.31 | |
| LIN | LINDE PLC | 0.14 | 71,259 | 33,087,000 | REDUCED | -63.25 | |
| LIVN | LIVANOVA PLC | 0.02 | 70,911 | 3,966,760 | REDUCED | -36.26 | |
| LLY | ELI LILLY & CO | 0.17 | 49,581 | 38,572,000 | REDUCED | -23.82 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 83,649 | 5,206,310 | REDUCED | -46.65 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 28,823 | 3,925,980 | NEW | ||
| LOW | LOWES COS INC | 0.26 | 232,965 | 59,343,200 | ADDED | 771 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 23,308 | 22,645,400 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 0.07 | 1,105,400 | 15,552,900 | ADDED | 330 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 11,065 | 4,322,540 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 2,944,580 | 4,593,540 | ADDED | 0.33 | |
| LYFT | LYFT INC | 0.13 | 1,600,040 | 30,960,700 | ADDED | 26.42 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 212,067 | 22,430,300 | ADDED | 11.59 | |
| M | MACYS INC | 0.03 | 396,029 | 7,916,620 | REDUCED | -39.92 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 57,486 | 27,683,500 | ADDED | 808 | |
| MAG | MAG SILVER CORP | 0.03 | 653,600 | 6,898,290 | ADDED | 2,473 | |
| MC | MOELIS & CO | 0.04 | 176,314 | 10,009,300 | ADDED | 20.75 | |
| MCD | MCDONALDS CORP | 0.43 | 355,017 | 100,097,000 | ADDED | 65.48 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.11 | 93,597 | 24,994,100 | ADDED | 72.99 | |
| MDT | MEDTRONIC PLC | 0.37 | 990,273 | 86,302,300 | ADDED | 36.06 | |
| MEOH | METHANEX CORP | 0.23 | 1,183,010 | 52,747,900 | ADDED | 24.9 | |
| META | META PLATFORMS INC | 1.00 | 479,019 | 232,602,000 | REDUCED | -8.11 | |
| MFC | MANULIFE FINL CORP | 0.87 | 8,105,860 | 202,534,000 | ADDED | 192 | |
| MGA | MAGNA INTL INC | 0.14 | 605,474 | 32,998,200 | REDUCED | -11.3 | |
| MGNX | MACROGENICS INC | 0.03 | 418,282 | 6,157,110 | ADDED | 71.29 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 262,804 | 54,132,400 | ADDED | 3.9 | |
| MNKD | MANNKIND CORP | 0.02 | 1,088,800 | 4,932,270 | ADDED | 44.63 | |
| MO | ALTRIA GROUP INC | 0.07 | 359,062 | 15,662,300 | REDUCED | -26.76 | |
| MORF | MORPHIC HLDG INC | 0.02 | 104,630 | 3,682,980 | ADDED | 208 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 1,098,120 | 5,161,160 | REDUCED | -29.43 | |
| MRK | MERCK & CO INC | 0.17 | 304,442 | 40,171,100 | REDUCED | -76.33 | |
| MS | MORGAN STANLEY | 0.26 | 635,457 | 59,834,600 | ADDED | 27.8 | |
| MSFT | MICROSOFT CORP | 2.07 | 1,143,540 | 481,108,000 | REDUCED | -5.53 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 46,187 | 8,522,420 | ADDED | 9.04 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.03 | 222,596 | 6,139,200 | ADDED | 394 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 7,362 | 9,800,960 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.44 | 857,090 | 101,042,000 | ADDED | 23.06 | |
| MUR | MURPHY OIL CORP | 0.03 | 136,580 | 6,241,710 | ADDED | 218 | |
| NCNO | NCINO INC | 0.02 | 124,321 | 4,647,120 | REDUCED | -5.77 | |
| NDAQ | NASDAQ INC | 0.16 | 591,119 | 37,299,600 | ADDED | 15.31 | |
| NFLX | NETFLIX INC | 0.28 | 105,147 | 63,858,900 | ADDED | 156 | |
| NGD | NEW GOLD INC CDA | 0.11 | 15,441,000 | 26,002,000 | REDUCED | -6.55 | |
| NGG | NATIONAL GRID PLC | 0.07 | 231,381 | 15,784,800 | REDUCED | -9.86 | |
| NKE | NIKE INC | 0.11 | 271,625 | 25,527,300 | NEW | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.04 | 468,900 | 10,431,200 | REDUCED | -25.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 15,958 | 7,638,460 | REDUCED | -21.34 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 846,150 | 5,186,900 | ADDED | 1,434 | |
| NOW | SERVICENOW INC | 0.06 | 16,800 | 12,808,300 | ADDED | 270 | |
| NRG | NRG ENERGY INC | 0.13 | 434,252 | 29,394,500 | REDUCED | -11.32 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 24,069 | 6,134,470 | REDUCED | -81.34 | |
| NTAP | NETAPP INC | 0.19 | 426,305 | 44,749,200 | ADDED | 84.55 | |
| NTNX | NUTANIX INC | 0.29 | 1,075,680 | 66,391,300 | ADDED | 12.08 | |
| NTR | NUTRIEN LTD | 0.10 | 446,821 | 24,285,700 | REDUCED | -76.28 | |
| NUE | NUCOR CORP | 0.04 | 49,924 | 9,879,960 | REDUCED | -37.81 | |
| NVCR | NOVOCURE LTD | 0.02 | 314,377 | 4,913,710 | REDUCED | -23.25 | |
| NVDA | NVIDIA CORPORATION | 1.85 | 475,766 | 429,883,000 | REDUCED | -13.5 | |
| NVO | NOVO-NORDISK A S | 0.10 | 185,125 | 23,770,000 | REDUCED | -47.67 | |
| NVR | NVR INC | 0.09 | 2,531 | 20,501,000 | REDUCED | -7.29 | |
| NXE | NEXGEN ENERGY LTD | 0.20 | 6,117,050 | 47,573,800 | ADDED | 9.27 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 2,514,710 | 8,097,360 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 29,580 | 6,487,190 | ADDED | 383 | |
| OGE | OGE ENERGY CORP | 0.03 | 211,410 | 7,251,360 | ADDED | 352 | |
| OKTA | OKTA INC | 0.10 | 224,088 | 23,444,100 | ADDED | 110 | |
| OLO | OLO INC | 0.02 | 814,544 | 4,471,850 | ADDED | 44.45 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.26 | 3,732,900 | 61,289,000 | ADDED | 60.88 | |
| ORCL | ORACLE CORP | 0.10 | 174,935 | 21,973,600 | ADDED | 5,892 | |
| OSTK | BEYOND INC | 0.03 | 197,003 | 7,074,380 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.28 | 1,691,870 | 65,678,100 | ADDED | 23.19 | |
| OUT | OUTFRONT MEDIA INC | 0.03 | 365,551 | 6,137,600 | REDUCED | -28.5 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 225,344 | 14,645,100 | ADDED | 275 | |
| PAAS | PAN AMERN SILVER CORP | 0.19 | 2,910,540 | 43,896,200 | REDUCED | -39.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 201,691 | 57,306,500 | ADDED | 95.73 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 588,849 | 6,930,750 | ADDED | 5.19 | |
| PBA | PEMBINA PIPELINE CORP | 0.91 | 5,975,220 | 210,994,000 | REDUCED | -2.92 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.14 | 2,133,480 | 32,450,200 | ADDED | 65.6 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 409,399 | 6,100,040 | ADDED | 103,284 | |
| PCAR | PACCAR INC | 0.06 | 116,078 | 14,380,900 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.12 | 332,779 | 27,344,400 | REDUCED | -13.71 | |
| PD | PAGERDUTY INC | 0.05 | 551,880 | 12,516,600 | ADDED | 51.21 | |
| PDD | PDD HOLDINGS INC | 0.41 | 818,783 | 95,183,500 | ADDED | 29.04 | |
| PDFS | PDF SOLUTIONS INC | 0.02 | 122,525 | 4,125,420 | ADDED | 2.6 | |
| PDS | PRECISION DRILLING CORP | 0.04 | 149,600 | 10,069,100 | ADDED | 1.15 | |
| PEGA | PEGASYSTEMS INC | 0.03 | 120,088 | 7,762,490 | ADDED | 37.51 | |
| PENN | PENN ENTERTAINMENT INC | 0.04 | 484,116 | 8,815,750 | ADDED | 1,979 | |
| PEP | PEPSICO INC | 0.14 | 186,524 | 32,643,600 | ADDED | 191 | |
| PFE | PFIZER INC | 0.04 | 356,753 | 9,899,900 | REDUCED | -25.31 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 592,482 | 96,130,200 | REDUCED | -13.04 | |
| PGR | PROGRESSIVE CORP | 0.07 | 75,305 | 15,574,600 | ADDED | 2,830 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.11 | 1,270,020 | 25,400,400 | ADDED | 112 | |
| PII | POLARIS INC | 0.06 | 126,915 | 12,706,700 | ADDED | 4.85 | |
| PKX | POSCO HOLDINGS INC | 0.15 | 456,763 | 35,819,400 | ADDED | 26.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 269,857 | 43,608,900 | ADDED | 116 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 93,778 | 7,008,030 | ADDED | 83.29 | |
| POWL | POWELL INDS INC | 0.03 | 50,648 | 7,207,210 | ADDED | 53.51 | |
| PRMW | PRIMO WATER CORPORATION | 0.10 | 1,298,010 | 23,641,100 | ADDED | 52.24 | |
| PSA | PUBLIC STORAGE | 0.10 | 83,626 | 24,256,600 | ADDED | 196 | |
| PSTG | PURE STORAGE INC | 0.32 | 1,437,440 | 74,732,400 | ADDED | 17.63 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 888,131 | 3,805,640 | REDUCED | -30.38 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 235,802 | 15,796,400 | REDUCED | -46.22 | |
| QFIN | QIFU TECHNOLOGY INC | 0.03 | 319,258 | 5,883,920 | REDUCED | -4.21 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.48 | 1,414,640 | 112,392,000 | ADDED | 15.85 | |
| QTWO | Q2 HLDGS INC | 0.04 | 184,772 | 9,711,620 | REDUCED | -12.36 | |
| RAMP | LIVERAMP HLDGS INC | 0.02 | 137,464 | 4,742,510 | REDUCED | -15.32 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 155,525 | 7,261,460 | ADDED | 79.89 | |
| RBA | RB GLOBAL INC | 0.40 | 1,213,980 | 92,504,200 | ADDED | 4.38 | |
| RBLX | ROBLOX CORP | 0.06 | 378,899 | 14,466,400 | REDUCED | -27.35 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.48 | 2,692,980 | 110,388,000 | REDUCED | -19.25 | |
| RDY | DR REDDYS LABS LTD | 0.02 | 59,805 | 4,386,700 | REDUCED | -6.72 | |
| REG | REGENCY CTRS CORP | 0.02 | 68,166 | 4,128,130 | NEW | ||
| RELX | RELX PLC | 0.06 | 337,035 | 14,590,200 | ADDED | 43.00 | |
| RELY | REMITLY GLOBAL INC | 0.05 | 567,523 | 11,770,400 | ADDED | 17.89 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.05 | 389,721 | 11,130,400 | ADDED | 72.29 | |
| RH | RH | 0.05 | 35,334 | 12,305,400 | REDUCED | -11.31 | |
| RIG | TRANSOCEAN LTD | 0.03 | 943,454 | 5,924,890 | ADDED | 53.65 | |
| RIOT | RIOT PLATFORMS INC | 0.09 | 1,751,730 | 21,441,200 | ADDED | 137 | |
| ROIV | ROIVANT SCIENCES LTD | 0.02 | 372,556 | 3,926,740 | REDUCED | -58.56 | |
| ROKU | ROKU INC | 0.14 | 492,811 | 32,116,500 | REDUCED | -16.23 | |
| ROLL | RBC BEARINGS INC | 0.02 | 21,064 | 5,694,650 | ADDED | 55.16 | |
| ROOT | ROOT INC | 0.02 | 72,428 | 4,423,900 | ADDED | 235 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 59,436 | 33,334,100 | ADDED | 71.32 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 103,959 | 19,901,900 | ADDED | 24.3 | |
| RTX | RTX CORPORATION | 0.06 | 131,418 | 12,817,200 | ADDED | 260 | |
| RY | ROYAL BK CDA | 3.88 | 8,940,120 | 902,100,000 | ADDED | 4.56 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 238,368 | 13,229,400 | REDUCED | -34.87 | |
| SAM | BOSTON BEER INC | 0.02 | 17,921 | 5,455,510 | REDUCED | -6.46 | |
| SANM | SANMINA CORPORATION | 0.03 | 101,106 | 6,286,770 | REDUCED | -6.87 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 79,865 | 8,507,220 | ADDED | 10.32 | |
| SE | SEA LTD | 0.11 | 461,521 | 24,788,300 | NEW | ||
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.03 | 199,788 | 7,090,480 | ADDED | 56.06 | |
| SHOP | SHOPIFY INC | 2.30 | 6,913,810 | 533,619,000 | REDUCED | -13.1 | |
| SILV | SILVERCREST METALS INC | 0.05 | 1,645,200 | 10,972,500 | ADDED | 11.6 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.09 | 4,657,940 | 254,270,000 | ADDED | 26.92 | |
| SMAR | SMARTSHEET INC | 0.03 | 157,249 | 6,054,090 | REDUCED | -11.7 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 8,202 | 8,284,270 | ADDED | 218 | |
| SNAP | SNAP INC | 0.11 | 2,154,680 | 24,735,700 | REDUCED | -9.58 | |
| SNN | SMITH & NEPHEW PLC | 0.02 | 160,194 | 4,062,520 | ADDED | 52.65 | |
| SO | SOUTHERN CO | 0.03 | 109,438 | 7,851,080 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 1,088,300 | 7,944,600 | ADDED | 75.57 | |
| SON | SONOCO PRODS CO | 0.02 | 91,203 | 5,275,180 | REDUCED | -12.61 | |
| SONO | SONOS INC | 0.04 | 427,335 | 8,145,000 | REDUCED | -15.05 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 55,892 | 8,746,540 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.10 | 53,183 | 22,626,700 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.04 | 142,547 | 8,511,480 | REDUCED | -15.68 | |
| SPWR | SUNPOWER CORP | 0.02 | 1,411,790 | 4,235,360 | ADDED | 114 | |
| SQ | BLOCK INC | 0.50 | 1,363,550 | 115,329,000 | ADDED | 3.79 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 133,506 | 6,563,160 | REDUCED | -15.77 | |
| SQSP | SQUARESPACE INC | 0.07 | 469,456 | 17,107,000 | REDUCED | -9.7 | |
| SSL | SASOL LTD | 0.04 | 1,071,610 | 8,369,280 | REDUCED | -3.02 | |
| SSTK | SHUTTERSTOCK INC | 0.02 | 83,239 | 3,813,180 | REDUCED | -27.34 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 123,545 | 4,539,040 | REDUCED | -76.61 | |
| STN | STANTEC INC | 0.68 | 1,906,860 | 158,385,000 | REDUCED | -3.62 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.05 | 106,013 | 11,694,300 | ADDED | 3.32 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11 | 276,560 | 25,733,900 | ADDED | 0.74 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 39,100 | 10,625,800 | REDUCED | -40.11 | |
| SU | SUNCOR ENERGY INC NEW | 0.98 | 6,162,650 | 227,535,000 | ADDED | 11.45 | |
| SVM | SILVERCORP METALS INC | 0.07 | 4,749,280 | 15,469,100 | ADDED | 0.65 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 18,214 | 5,931,020 | REDUCED | -24.00 | |
| SWI | SOLARWINDS CORP | 0.02 | 313,802 | 3,960,180 | REDUCED | -6.52 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 90,796 | 8,891,650 | ADDED | 246 | |
| T | AT&T INC | 0.23 | 3,014,190 | 53,049,800 | ADDED | 26.26 | |
| TAC | TRANSALTA CORP | 0.03 | 1,090,960 | 7,002,050 | ADDED | 7.74 | |
| TAL | TAL EDUCATION GROUP | 0.10 | 2,148,100 | 24,380,900 | REDUCED | -2.43 | |
| TBLA | TABOOLA.COM LTD | 0.03 | 1,378,720 | 6,121,540 | ADDED | 19.6 | |
| TCKRF | TECK RESOURCES LTD | 0.52 | 2,651,360 | 121,411,000 | ADDED | 39.08 | |
| TCOM | TRIP COM GROUP LTD | 0.02 | 106,323 | 4,666,520 | REDUCED | -18.81 | |
| TD | TORONTO DOMINION BK ONT | 2.58 | 9,943,670 | 600,388,000 | REDUCED | -15.00 | |
| TDG | TRANSDIGM GROUP INC | 0.29 | 54,439 | 67,047,100 | ADDED | 45.11 | |
| TDOC | TELADOC HEALTH INC | 0.09 | 1,318,180 | 19,904,400 | ADDED | 107 | |
| TENB | TENABLE HLDGS INC | 0.03 | 120,638 | 5,963,140 | REDUCED | -49.35 | |
| TFC | TRUIST FINL CORP | 0.02 | 118,169 | 4,606,230 | NEW | ||
| TFII | TFI INTL INC | 0.25 | 359,674 | 57,380,000 | REDUCED | -17.4 | |
| TGB | TASEKO MINES LTD | 0.06 | 6,658,810 | 14,311,600 | ADDED | 6.36 | |
| TGT | TARGET CORP | 0.03 | 35,015 | 6,205,010 | REDUCED | -87.11 | |
| THG | HANOVER INS GROUP INC | 0.03 | 55,474 | 7,553,900 | ADDED | 43.13 | |
| TIMB | TIM S A | 0.03 | 433,340 | 7,691,780 | ADDED | 186 | |
| TJX | TJX COS INC NEW | 0.24 | 543,603 | 55,132,200 | ADDED | 48.73 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.06 | 658,978 | 14,668,800 | ADDED | 9.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 26,974 | 15,677,600 | ADDED | 5,199 | |
| TNDM | TANDEM DIABETES CARE INC | 0.03 | 171,367 | 6,068,100 | REDUCED | -7.03 | |
| TOST | TOAST INC | 0.13 | 1,246,320 | 31,058,400 | ADDED | 15.52 | |
| TRI | THOMSON REUTERS CORP. | 1.41 | 2,111,670 | 328,772,000 | REDUCED | -6.52 | |
| TRP | TC ENERGY CORP | 0.58 | 3,339,870 | 134,291,000 | REDUCED | -30.91 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 22,964 | 5,284,940 | REDUCED | -79.28 | |
| TSLA | TESLA INC | 0.27 | 361,538 | 63,554,800 | ADDED | 85.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 161,183 | 21,928,900 | ADDED | 15.29 | |
| TSN | TYSON FOODS INC | 0.07 | 264,519 | 15,535,200 | REDUCED | -52.28 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 91,325 | 13,560,800 | ADDED | 130 | |
| TU | TELUS CORPORATION | 0.41 | 5,907,760 | 94,553,800 | REDUCED | -15.56 | |
| TWLO | TWILIO INC | 0.09 | 334,970 | 20,483,400 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 140,301 | 24,441,800 | ADDED | 52.00 | |
| U | UNITY SOFTWARE INC | 0.17 | 1,441,360 | 38,484,300 | ADDED | 45.83 | |
| UBER | UBER TECHNOLOGIES INC | 0.55 | 1,673,400 | 128,835,000 | ADDED | 17.68 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.07 | 436,843 | 15,634,600 | ADDED | 7.96 | |
| UEC | URANIUM ENERGY CORP | 0.02 | 619,603 | 4,182,320 | REDUCED | -46.15 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 21,482 | 11,232,500 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 256,414 | 126,848,000 | ADDED | 83.04 | |
| UNP | UNION PAC CORP | 0.14 | 127,217 | 31,286,500 | ADDED | 5,709 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 126,470 | 18,797,200 | REDUCED | -79.44 | |
| UPST | UPSTART HLDGS INC | 0.02 | 176,116 | 4,735,760 | ADDED | 189 | |
| URI | UNITED RENTALS INC | 0.07 | 22,897 | 16,511,300 | ADDED | 141 | |
| USB | US BANCORP DEL | 0.06 | 292,729 | 13,085,000 | ADDED | 33.72 | |
| V | VISA INC | 0.27 | 225,655 | 62,975,800 | ADDED | 185 | |
| VALE | VALE S A | 0.18 | 3,464,180 | 42,228,300 | REDUCED | -7.5 | |
| VECO | VEECO INSTRS INC DEL | 0.03 | 188,379 | 6,625,290 | REDUCED | -0.99 | |
| VFC | V F CORP | 0.04 | 580,860 | 8,910,390 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 292,121 | 4,834,600 | ADDED | 296 | |
| VIV | TELEFONICA BRASIL SA | 0.04 | 815,022 | 8,207,270 | ADDED | 114 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 238,014 | 5,943,210 | ADDED | 38.52 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 50,120 | 4,093,300 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 119,444 | 49,928,800 | ADDED | 74.63 | |
| VTR | VENTAS INC | 0.07 | 400,940 | 17,456,900 | ADDED | 443 | |
| VVX | V2X INC | 0.02 | 84,687 | 3,955,730 | REDUCED | -10.2 | |
| W | WAYFAIR INC | 0.02 | 68,137 | 4,625,140 | REDUCED | -76.37 | |
| WAB | WABTEC | 0.08 | 128,372 | 18,701,200 | ADDED | 48.48 | |
| WAT | WATERS CORP | 0.04 | 24,229 | 8,340,350 | REDUCED | -43.81 | |
| WCN | WASTE CONNECTIONS INC | 0.96 | 1,299,290 | 223,469,000 | ADDED | 10.1 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 56,372 | 3,846,820 | REDUCED | -91.25 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.02 | 328,528 | 3,771,500 | ADDED | 25.37 | |
| WEC | WEC ENERGY GROUP INC | 0.16 | 447,145 | 36,719,500 | ADDED | 18.3 | |
| WF | WOORI FINL GROUP INC | 0.02 | 135,392 | 4,390,760 | ADDED | 200 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.46 | 1,231,080 | 106,346,000 | REDUCED | -3.57 | |
| WIT | WIPRO LTD | 0.02 | 866,578 | 4,982,820 | REDUCED | -1.34 | |
| WIX | WIX COM LTD | 0.17 | 295,570 | 40,635,000 | ADDED | 6.05 | |
| WM | WASTE MGMT INC DEL | 0.03 | 36,866 | 7,857,990 | ADDED | 56.1 | |
| WMT | WALMART INC | 0.09 | 344,406 | 20,722,900 | ADDED | 0.58 | |
| WOLF | WOLFSPEED INC | 0.04 | 339,997 | 10,029,900 | ADDED | 36.7 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.72 | 3,545,790 | 167,083,000 | REDUCED | -4.34 | |
| WSO | WATSCO INC | 0.09 | 46,983 | 20,295,200 | ADDED | 87.68 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 18,365 | 7,267,210 | ADDED | 681 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 566,981 | 20,360,300 | ADDED | 58.00 | |
| XEL | XCEL ENERGY INC | 0.11 | 485,478 | 26,094,400 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.18 | 360,280 | 41,878,900 | REDUCED | -38.51 | |
| XRAY | DENTSPLY SIRONA INC | 0.03 | 176,679 | 5,863,980 | ADDED | 1,983 | |
| YELP | YELP INC | 0.02 | 110,251 | 4,343,890 | ADDED | 1,533 | |
| YETI | YETI HLDGS INC | 0.02 | 142,752 | 5,503,090 | NEW | ||
| YOU | CLEAR SECURE INC | 0.10 | 1,072,340 | 22,808,700 | ADDED | 83.74 | |
| Z | ZILLOW GROUP INC | 0.14 | 689,866 | 33,651,700 | REDUCED | -14.13 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 65,871 | 8,693,660 | REDUCED | -2.63 | |
| ZLAB | ZAI LAB LTD | 0.03 | 366,920 | 5,878,060 | ADDED | 81.85 | |
| ZS | ZSCALER INC | 0.17 | 201,234 | 38,763,700 | ADDED | 85.47 | |
| ZTS | ZOETIS INC | 0.39 | 541,760 | 91,671,200 | ADDED | 498 | |
| ZUO | ZUORA INC | 0.02 | 453,631 | 4,137,120 | ADDED | 46.82 | |
| BROOKFIELD CORP | 1.36 | 7,531,140 | 315,274,000 | ADDED | 13.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 349,769 | 147,085,000 | REDUCED | -12.04 | ||
| GRANITE REAL ESTATE INVT TR | 0.38 | 1,561,380 | 89,153,900 | REDUCED | -2.47 | ||
| ATS CORPORATION | 0.34 | 2,374,920 | 79,950,500 | REDUCED | -12.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 18.00 | 11,419,900 | UNCHANGED | 0.00 | ||
| ARIS MNG CORP | 0.04 | 2,273,400 | 8,160,360 | REDUCED | -3.58 | ||
| ENACT HLDGS INC | 0.03 | 183,334 | 5,716,350 | ADDED | 663 |