Latest FIL Ltd Stock Portfolio
$100Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About FIL Ltd and it’s 13F Hedge Fund Stock Holdings
FIL Ltd is a hedge fund based in BOSTON, MA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.5 Billions. In it's latest 13F Holdings report, FIL Ltd reported an equity portfolio of $100.9 Billions as of 31 Mar, 2024.
The top stock holdings of FIL Ltd are MSFT, CNI, AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in CANADIAN NATL RY CO.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), LUMENTUM HLDGS INC (LITE) and ON SEMICONDUCTOR CORP (ON). FIL Ltd opened new stock positions in KASPI KZ JSC, ISHARES TR (AGG) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to REINSURANCE GRP OF AMERICA I (RGA), ITRON INC (ITRI) and ISHARES INC (ACWV).
The top stock holdings of FIL Ltd are MSFT, CNI, AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in CANADIAN NATL RY CO.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), LUMENTUM HLDGS INC (LITE) and ON SEMICONDUCTOR CORP (ON). FIL Ltd opened new stock positions in KASPI KZ JSC, ISHARES TR (AGG) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to REINSURANCE GRP OF AMERICA I (RGA), ITRON INC (ITRI) and ISHARES INC (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| KASPI KZ JSC | 534,298,000 |
| ISHARES TR | 215,750,000 |
| COOPER COS INC | 208,674,000 |
| QIAGEN NV | 158,490,000 |
| MASONITE INTL CORP | 129,189,000 |
| MOBILEYE GLOBAL INC | 121,638,000 |
| M D C HLDGS INC | 120,567,000 |
| AXONICS INC | 118,594,000 |
New stocks bought by FIL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| REINSURANCE GRP OF AMERICA I | 165,458 |
| ISHARES INC | 24,676 |
| ARCHER DANIELS MIDLAND CO | 4,779 |
| SYNOPSYS INC | 3,468 |
| TRANSMEDICS GROUP INC | 3,117 |
| BAIDU INC | 2,784 |
| CURTISS WRIGHT CORP | 1,165 |
| VERISIGN INC | 963 |
Additions to existing portfolio by FIL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| APPLIED MATLS INC | -86.98 |
| BRISTOL-MYERS SQUIBB CO | -84.21 |
| ISHARES TR | -78.68 |
| NUTANIX INC | -78.1 |
| KENVUE INC | -75.74 |
| SUNCOR ENERGY INC NEW | -75.23 |
| BARRICK GOLD CORP | -74.95 |
| FISERV INC | -65.6 |
FIL Ltd reduced stake in above stock
Sold off
Current Stock Holdings of FIL Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.02 | 212,325 | 18,066,700 | ADDED | 31.23 | |
| AAPL | APPLE INC | 1.26 | 7,395,500 | 1,268,180,000 | REDUCED | -0.63 | |
| ABBV | ABBVIE INC | 0.07 | 378,640 | 68,950,300 | ADDED | 8.37 | |
| ABC | CENCORA INC | 0.25 | 1,021,310 | 248,167,000 | REDUCED | -18.54 | |
| ABNB | AIRBNB INC | 0.02 | 144,052 | 23,762,800 | REDUCED | -29.81 | |
| ABT | ABBOTT LABS | 0.04 | 381,391 | 43,348,900 | ADDED | 105 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 252,983 | 23,385,700 | REDUCED | -15.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 1,237,000 | 428,755,000 | ADDED | 426 | |
| ACWF | ISHARES TR | 0.01 | 257,855 | 14,916,900 | ADDED | 18.3 | |
| ACWV | ISHARES INC | 0.10 | 3,028,230 | 98,175,300 | REDUCED | -30.24 | |
| ACWV | ISHARES INC | 0.07 | 1,096,520 | 73,587,500 | ADDED | 26.67 | |
| ACWV | ISHARES INC | 0.06 | 1,564,460 | 59,887,500 | ADDED | 252 | |
| ACWV | ISHARES INC | 0.03 | 635,527 | 24,893,600 | ADDED | 24,676 | |
| ACWV | ISHARES INC | 0.02 | 611,399 | 22,056,200 | ADDED | 16.05 | |
| ADBE | ADOBE INC | 0.10 | 190,682 | 96,218,100 | ADDED | 292 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 876,739 | 55,068,000 | ADDED | 4,779 | |
| ADSK | AUTODESK INC | 0.71 | 2,767,020 | 720,587,000 | REDUCED | -5.27 | |
| AEM | AGNICO EAGLE MINES LTD | 1.42 | 24,091,200 | 1,436,570,000 | ADDED | 19.81 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 140,111 | 19,122,300 | ADDED | 0.48 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,831,270 | 57,904,900 | ADDED | 122 | |
| AGG | ISHARES TR | 0.74 | 1,409,800 | 741,173,000 | ADDED | 11.96 | |
| AGG | ISHARES TR | 0.21 | 2,555,070 | 215,750,000 | NEW | ||
| AGG | ISHARES TR | 0.15 | 2,508,240 | 152,351,000 | ADDED | 444 | |
| AGG | ISHARES TR | 0.13 | 962,364 | 129,977,000 | REDUCED | -33.92 | |
| AGG | ISHARES TR | 0.12 | 1,082,390 | 116,260,000 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 0.04 | 700,685 | 43,484,500 | NEW | ||
| AGG | ISHARES TR | 0.04 | 406,580 | 38,889,400 | NEW | ||
| AGG | ISHARES TR | 0.03 | 288,401 | 33,867,700 | NEW | ||
| AGG | ISHARES TR | 0.01 | 60,745 | 13,723,500 | ADDED | 90.72 | |
| AGG | ISHARES TR | 0.01 | 162,264 | 12,139,000 | REDUCED | -5.9 | |
| AGTI | AGILITI INC | 0.04 | 4,366,700 | 44,191,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.31 | 1,252,050 | 313,063,000 | REDUCED | -6.77 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 1,414,460 | 153,837,000 | REDUCED | -3.93 | |
| AL | AIR LEASE CORP | 0.06 | 1,141,790 | 58,733,800 | REDUCED | -23.72 | |
| ALC | ALCON AG | 0.09 | 1,043,290 | 86,469,000 | ADDED | 0.45 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 48,460 | 15,891,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.01 | 105,426 | 14,201,900 | REDUCED | -18.81 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 282,249 | 22,907,300 | REDUCED | -18.47 | |
| ALV | AUTOLIV INC | 0.30 | 2,470,540 | 297,528,000 | REDUCED | -8.17 | |
| AMAT | APPLIED MATLS INC | 0.05 | 238,408 | 49,166,900 | REDUCED | -86.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 128,952 | 23,274,500 | REDUCED | -12.52 | |
| AME | AMETEK INC | 0.04 | 241,499 | 44,170,200 | ADDED | 1.23 | |
| AMED | AMEDISYS INC | 0.12 | 1,306,700 | 120,426,000 | ADDED | 0.11 | |
| AMGN | AMGEN INC | 0.08 | 289,067 | 82,187,500 | REDUCED | -31.49 | |
| AMPS | ISHARES TR | 0.04 | 463,861 | 38,769,500 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 373,021 | 19,244,200 | REDUCED | -78.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 71,301 | 14,088,400 | ADDED | 5.56 | |
| AMZN | AMAZON COM INC | 2.03 | 11,335,100 | 2,044,630,000 | ADDED | 6.85 | |
| ANSS | ANSYS INC | 0.23 | 671,585 | 233,147,000 | ADDED | 120 | |
| AON | AON PLC | 0.41 | 1,242,480 | 414,639,000 | ADDED | 20.61 | |
| AOS | SMITH A O CORP | 0.04 | 391,022 | 34,980,800 | REDUCED | -19.76 | |
| APTV | APTIV PLC | 0.10 | 1,300,570 | 103,591,000 | REDUCED | -9.62 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.14 | 22,178,500 | 140,156,000 | ADDED | 2.27 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.07 | 6,257,410 | 69,582,400 | REDUCED | -19.79 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 344,644 | 45,830,800 | REDUCED | -18.75 | |
| ARMK | ARAMARK | 0.11 | 3,417,910 | 111,151,000 | ADDED | 10.01 | |
| ASGN | ASGN INC | 0.07 | 690,441 | 72,330,600 | REDUCED | -36.68 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.10 | 5,859,360 | 105,117,000 | ADDED | 15.89 | |
| ATHM | AUTOHOME INC | 0.19 | 7,270,730 | 190,639,000 | ADDED | 28.41 | |
| AVGO | BROADCOM INC | 0.02 | 17,462 | 23,144,300 | REDUCED | -32.79 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 262,683 | 32,102,500 | REDUCED | -60.49 | |
| AXNX | AXONICS INC | 0.12 | 1,719,500 | 118,594,000 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.03 | 800,838 | 27,540,800 | ADDED | 0.47 | |
| AYI | ACUITY BRANDS INC | 0.11 | 426,547 | 114,626,000 | REDUCED | -0.11 | |
| B | BARNES GROUP INC | 0.01 | 322,775 | 11,991,100 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.03 | 14,346,100 | 1,038,090,000 | ADDED | 34.95 | |
| BAC | BANK AMERICA CORP | 0.02 | 461,119 | 17,485,600 | ADDED | 7.76 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.48 | 11,621,000 | 488,157,000 | ADDED | 2.71 | |
| BAX | BAXTER INTL INC | 0.10 | 2,455,520 | 104,949,000 | REDUCED | -10.46 | |
| BC | BRUNSWICK CORP | 0.06 | 638,410 | 61,619,300 | ADDED | 918 | |
| BCE | BCE INC | 0.54 | 16,142,300 | 548,545,000 | ADDED | 15.24 | |
| BEKE | KE HLDGS INC | 0.11 | 8,385,950 | 115,139,000 | ADDED | 31.08 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.32 | 13,669,300 | 317,880,000 | ADDED | 6.44 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.09 | 3,818,870 | 93,719,300 | ADDED | 5.93 | |
| BG | BUNGE GLOBAL SA | 0.27 | 2,642,000 | 270,858,000 | REDUCED | -8.23 | |
| BGRN | ISHARES TR | 0.03 | 879,342 | 29,328,100 | ADDED | 186 | |
| BIDU | BAIDU INC | 0.06 | 617,207 | 64,979,600 | ADDED | 2,784 | |
| BIIB | BIOGEN INC | 0.15 | 702,412 | 151,461,000 | ADDED | 6.99 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.07 | 2,325,840 | 72,631,600 | ADDED | 2.2 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.12 | 1,553,240 | 117,503,000 | ADDED | 4.78 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 32,305 | 117,199,000 | REDUCED | -19.49 | |
| BKR | BAKER HUGHES COMPANY | 0.63 | 19,097,100 | 639,753,000 | REDUCED | -1.22 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.14 | 8,185,200 | 141,604,000 | ADDED | 0.87 | |
| BLK | BLACKROCK INC | 0.65 | 782,829 | 652,645,000 | REDUCED | -6.86 | |
| BMO | BANK MONTREAL QUE | 0.96 | 9,873,340 | 963,972,000 | ADDED | 0.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 1,213,190 | 65,791,500 | REDUCED | -84.21 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 255,314 | 12,558,900 | ADDED | 12.69 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.09 | 1,818,210 | 94,054,800 | ADDED | 0.59 | |
| BORR | BORR DRILLING LTD | 0.04 | 6,041,820 | 41,386,500 | ADDED | 16.38 | |
| BRO | BROWN & BROWN INC | 0.03 | 290,122 | 25,397,300 | REDUCED | -7.94 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.38 | 5,609,110 | 384,168,000 | REDUCED | -5.65 | |
| BTU | PEABODY ENERGY CORP | 0.03 | 1,350,000 | 32,751,000 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.02 | 76,295 | 17,714,900 | ADDED | 55.56 | |
| BWXT | BWX TECHNOLOGIES INC | 0.12 | 1,174,580 | 120,535,000 | ADDED | 10.43 | |
| CACI | CACI INTL INC | 0.02 | 45,883 | 17,381,900 | NEW | ||
| CBZ | CBIZ INC | 0.05 | 677,776 | 53,205,400 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.20 | 2,957,670 | 206,889,000 | REDUCED | -18.51 | |
| CCI | CROWN CASTLE INC | 0.36 | 3,417,740 | 361,699,000 | REDUCED | -3.15 | |
| CCJ | CAMECO CORP | 0.56 | 13,015,800 | 563,474,000 | ADDED | 146 | |
| CCK | CROWN HLDGS INC | 0.06 | 783,727 | 62,118,200 | ADDED | 13.5 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 65,758 | 20,469,200 | ADDED | 40.03 | |
| CDW | CDW CORP | 0.03 | 132,568 | 33,908,200 | ADDED | 3.47 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 339,940 | 62,837,900 | REDUCED | -2.11 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.14 | 3,249,000 | 137,335,000 | ADDED | 17.46 | |
| CHE | CHEMED CORP NEW | 0.09 | 143,600 | 92,181,200 | REDUCED | -14.57 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 288,318 | 83,793,900 | REDUCED | -12.66 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 786,254 | 28,218,700 | REDUCED | -27.05 | |
| CI | THE CIGNA GROUP | 0.27 | 746,831 | 271,242,000 | REDUCED | -14.55 | |
| CIEN | CIENA CORP | 0.13 | 2,660,700 | 131,572,000 | REDUCED | -0.05 | |
| CIGI | COLLIERS INTL GROUP INC | 0.12 | 967,196 | 118,223,000 | REDUCED | -3.43 | |
| CL | COLGATE PALMOLIVE CO | 0.58 | 6,526,640 | 587,724,000 | REDUCED | -6.31 | |
| CLH | CLEAN HARBORS INC | 0.04 | 179,746 | 36,184,700 | ADDED | 93.04 | |
| CLS | CELESTICA INC | 0.03 | 670,727 | 30,135,800 | ADDED | 344 | |
| CLVT | CLARIVATE PLC | 0.14 | 19,046,300 | 141,514,000 | ADDED | 5.32 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.25 | 5,017,600 | 254,371,000 | ADDED | 57.04 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 510,438 | 22,127,500 | ADDED | 0.98 | |
| CME | CME GROUP INC | 0.89 | 4,173,160 | 898,439,000 | REDUCED | -2.25 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 27,007 | 78,503,100 | REDUCED | -19.05 | |
| CMS | CMS ENERGY CORP | 0.17 | 2,883,540 | 173,993,000 | ADDED | 0.01 | |
| CNC | CENTENE CORP DEL | 0.05 | 652,995 | 51,247,000 | REDUCED | -2.17 | |
| CNHI | CNH INDL N V | 0.08 | 6,151,710 | 79,726,100 | REDUCED | -0.72 | |
| CNI | CANADIAN NATL RY CO | 2.44 | 18,651,800 | 2,456,110,000 | REDUCED | -2.8 | |
| CNM | CORE & MAIN INC | 0.05 | 868,454 | 49,719,000 | REDUCED | -38.59 | |
| CNQ | CANADIAN NAT RES LTD | 1.82 | 24,058,100 | 1,835,240,000 | ADDED | 3.07 | |
| CNXC | CONCENTRIX CORP | 0.13 | 1,924,110 | 127,414,000 | ADDED | 16.09 | |
| COO | COOPER COS INC | 0.21 | 2,056,710 | 208,674,000 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.05 | 639,000 | 49,810,000 | NEW | ||
| COTY | COTY INC | 0.12 | 10,129,600 | 121,150,000 | REDUCED | -29.39 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.97 | 11,129,200 | 981,259,000 | ADDED | 26.64 | |
| CRAI | CRA INTL INC | 0.04 | 279,856 | 41,860,900 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.11 | 397,045 | 107,579,000 | REDUCED | -40.08 | |
| CRM | SALESFORCE INC | 0.77 | 2,591,230 | 780,426,000 | REDUCED | -19.36 | |
| CSCO | CISCO SYS INC | 1.12 | 22,625,300 | 1,129,230,000 | ADDED | 19.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 262,026 | 44,379,300 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.06 | 166,085 | 65,080,400 | REDUCED | -44.57 | |
| CSX | CSX CORP | 0.05 | 1,454,120 | 53,904,300 | ADDED | 2.85 | |
| CTLT | CATALENT INC | 0.05 | 903,000 | 50,974,400 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.29 | 3,999,220 | 293,102,000 | ADDED | 32.78 | |
| CTVA | CORTEVA INC | 0.16 | 2,713,840 | 156,507,000 | REDUCED | -5.06 | |
| CVE | CENOVUS ENERGY INC | 0.28 | 14,032,400 | 280,533,000 | REDUCED | -19.11 | |
| CVS | CVS HEALTH CORP | 0.12 | 1,510,920 | 120,511,000 | REDUCED | -6.12 | |
| CVX | CHEVRON CORP NEW | 0.03 | 184,962 | 29,175,900 | ADDED | 192 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 205,690 | 52,644,300 | ADDED | 1,165 | |
| CWST | CASELLA WASTE SYS INC | 0.01 | 145,169 | 14,352,900 | ADDED | 0.24 | |
| DADA | DADA NEXUS LTD | 0.01 | 6,333,680 | 12,984,000 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.08 | 1,816,290 | 84,475,500 | REDUCED | -0.07 | |
| DAVA | ENDAVA PLC | 0.02 | 553,749 | 21,064,600 | NEW | ||
| DCBO | DOCEBO INC | 0.02 | 377,066 | 18,433,700 | ADDED | 3.44 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 1,482,780 | 169,200,000 | REDUCED | -16.58 | |
| DG | DOLLAR GEN CORP NEW | 0.22 | 1,397,770 | 218,136,000 | ADDED | 4.3 | |
| DHR | DANAHER CORPORATION | 0.11 | 449,058 | 112,139,000 | REDUCED | -14.43 | |
| DIS | DISNEY WALT CO | 0.36 | 2,948,490 | 360,777,000 | ADDED | 182 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 290,308 | 41,816,000 | ADDED | 22.05 | |
| DLTR | DOLLAR TREE INC | 0.41 | 3,081,800 | 410,341,000 | REDUCED | -3.62 | |
| DOOR | MASONITE INTL CORP | 0.13 | 982,800 | 129,189,000 | NEW | ||
| DOX | AMDOCS LTD | 0.06 | 629,923 | 56,926,100 | REDUCED | -9.4 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 79,000 | 39,253,500 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 0.08 | 2,729,480 | 76,834,900 | ADDED | 187 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 165,000 | 15,092,500 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.13 | 6,332,810 | 134,319,000 | REDUCED | -4.02 | |
| DXCM | DEXCOM INC | 0.03 | 187,720 | 26,036,800 | ADDED | 0.73 | |
| EA | ELECTRONIC ARTS INC | 0.54 | 4,128,890 | 547,780,000 | ADDED | 20.44 | |
| EBAY | EBAY INC. | 0.10 | 2,010,300 | 106,104,000 | ADDED | 16.97 | |
| ECL | ECOLAB INC | 0.10 | 452,561 | 104,496,000 | REDUCED | -7.33 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.09 | 1,091,350 | 94,750,700 | ADDED | 12.61 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 200,000 | 21,986,000 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 221,628 | 18,302,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 291,595 | 44,949,400 | ADDED | 1.67 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 548,555 | 284,448,000 | REDUCED | -12.25 | |
| EMGF | ISHARES INC | 0.15 | 2,068,620 | 147,596,000 | REDUCED | -4.37 | |
| EMGF | ISHARES INC | 0.05 | 1,039,590 | 50,607,200 | ADDED | 159 | |
| ENB | ENBRIDGE INC | 0.48 | 13,402,600 | 484,336,000 | REDUCED | -13.76 | |
| ENTG | ENTEGRIS INC | 0.07 | 508,901 | 71,520,900 | REDUCED | -3.39 | |
| EQIX | EQUINIX INC | 0.02 | 26,075 | 21,520,500 | ADDED | 31.63 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 206,824 | 13,052,700 | REDUCED | -3.66 | |
| EQT | EQT CORP | 0.07 | 1,830,690 | 67,863,600 | REDUCED | -0.15 | |
| ERII | ENERGY RECOVERY INC | 0.04 | 2,208,590 | 34,873,600 | REDUCED | -0.32 | |
| ERO | ERO COPPER CORP | 0.10 | 5,005,760 | 96,526,800 | ADDED | 2.5 | |
| ESTC | ELASTIC N V | 0.26 | 2,643,830 | 265,018,000 | ADDED | 102 | |
| ETN | EATON CORP PLC | 0.02 | 75,432 | 23,586,100 | ADDED | 45.74 | |
| EVBG | EVERBRIDGE INC | 0.06 | 1,658,510 | 57,765,900 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 1,869,720 | 59,457,000 | REDUCED | -2.11 | |
| EXPE | EXPEDIA GROUP INC | 0.26 | 1,941,290 | 267,412,000 | REDUCED | -22.46 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 323,276 | 64,063,600 | ADDED | 98.68 | |
| FAST | FASTENAL CO | 0.10 | 1,301,230 | 100,377,000 | ADDED | 8.27 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 512,101 | 43,359,600 | ADDED | 13.38 | |
| FCN | FTI CONSULTING INC | 0.15 | 724,674 | 152,392,000 | ADDED | 5.74 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 668,325 | 31,424,600 | ADDED | 24.94 | |
| FDX | FEDEX CORP | 0.24 | 834,893 | 241,902,000 | ADDED | 3.47 | |
| FERG | FERGUSON PLC NEW | 0.12 | 534,837 | 116,951,000 | ADDED | 22.25 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.90 | 12,169,700 | 902,748,000 | REDUCED | -5.5 | |
| FIVE | FIVE BELOW INC | 0.04 | 202,500 | 36,729,400 | ADDED | 9.46 | |
| FLEX | FLEX LTD | 0.06 | 2,300,100 | 65,805,700 | REDUCED | -0.86 | |
| FLS | FLOWSERVE CORP | 0.04 | 915,044 | 41,799,200 | ADDED | 75.34 | |
| FNV | FRANCO NEV CORP | 1.14 | 9,647,840 | 1,149,590,000 | ADDED | 6.25 | |
| FOXF | FOX FACTORY HLDG CORP | 0.09 | 1,679,240 | 87,437,800 | REDUCED | -0.93 | |
| FSLR | FIRST SOLAR INC | 0.01 | 71,880 | 12,133,300 | ADDED | 5.99 | |
| FSV | FIRSTSERVICE CORP NEW | 0.17 | 1,034,060 | 171,191,000 | ADDED | 31.18 | |
| FTDR | FRONTDOOR INC | 0.07 | 2,106,400 | 68,626,500 | ADDED | 4.47 | |
| FTI | TECHNIPFMC PLC | 0.02 | 668,971 | 16,797,900 | REDUCED | -18.14 | |
| FTS | FORTIS INC | 0.69 | 17,514,400 | 692,016,000 | REDUCED | -10.08 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.09 | 4,187,270 | 89,272,600 | NEW | ||
| G | GENPACT LIMITED | 0.13 | 3,918,020 | 129,099,000 | REDUCED | -22.29 | |
| GE | GENERAL ELECTRIC CO | 0.32 | 1,849,340 | 324,615,000 | REDUCED | -9.06 | |
| GFL | GFL ENVIRONMENTAL INC | 0.03 | 853,725 | 29,439,700 | REDUCED | -29.33 | |
| GH | GUARDANT HEALTH INC | 0.04 | 1,919,890 | 39,607,300 | REDUCED | -2.59 | |
| GIB | CGI INC | 0.67 | 6,144,870 | 677,930,000 | REDUCED | -6.1 | |
| GLD | SPDR GOLD TR | 0.14 | 680,000 | 139,890,000 | REDUCED | -8.99 | |
| GLNG | GOLAR LNG LTD | 0.04 | 1,638,200 | 39,415,200 | ADDED | 13.25 | |
| GLW | CORNING INC | 0.26 | 7,924,820 | 261,202,000 | ADDED | 10.38 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 3,713,560 | 61,767,000 | REDUCED | -74.95 | |
| GOOG | ALPHABET INC | 2.01 | 13,419,500 | 2,025,410,000 | ADDED | 6.34 | |
| GOOG | ALPHABET INC | 0.17 | 1,118,080 | 170,238,000 | ADDED | 1.32 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 2,080,520 | 60,709,600 | ADDED | 107 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 198,984 | 83,113,600 | ADDED | 143 | |
| GTX | GARRETT MOTION INC | 0.01 | 1,199,310 | 11,921,100 | ADDED | 150 | |
| GWW | GRAINGER W W INC | 0.25 | 252,226 | 256,590,000 | ADDED | 4.72 | |
| HAYN | HAYNES INTL INC | 0.03 | 511,319 | 30,740,500 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.03 | 1,700,000 | 26,027,000 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.47 | 1,414,380 | 471,739,000 | REDUCED | -2.29 | |
| HD | HOME DEPOT INC | 0.04 | 94,087 | 36,091,800 | REDUCED | -0.51 | |
| HDB | HDFC BANK LTD | 0.84 | 15,215,200 | 851,597,000 | ADDED | 11.92 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 163,633 | 20,976,100 | ADDED | 106 | |
| HLNE | HAMILTON LANE INC | 0.03 | 248,649 | 28,037,700 | ADDED | 311 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 66,169 | 14,114,500 | ADDED | 104 | |
| HON | HONEYWELL INTL INC | 0.04 | 217,296 | 44,600,000 | ADDED | 0.92 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 1,757,010 | 31,151,800 | NEW | ||
| HPQ | HP INC | 0.02 | 736,393 | 22,253,800 | NEW | ||
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.04 | 2,694,120 | 38,445,100 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.02 | 495,525 | 19,176,800 | NEW | ||
| HUBB | HUBBELL INC | 0.52 | 1,261,420 | 523,553,000 | ADDED | 13.08 | |
| HUM | HUMANA INC | 0.11 | 320,174 | 111,011,000 | ADDED | 24.87 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 746,989 | 51,116,500 | REDUCED | -5.03 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.12 | 1,060,740 | 118,495,000 | REDUCED | -12.45 | |
| IBN | ICICI BANK LIMITED | 0.45 | 17,055,100 | 450,424,000 | REDUCED | -5.02 | |
| IBP | INSTALLED BLDG PRODS INC | 0.22 | 855,551 | 221,357,000 | ADDED | 337 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 1,923,510 | 264,347,000 | REDUCED | -1.35 | |
| ICLR | ICON PLC | 0.27 | 811,726 | 272,699,000 | REDUCED | -17.71 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 143,101 | 12,305,300 | ADDED | 25.5 | |
| IMO | IMPERIAL OIL LTD | 0.29 | 4,208,650 | 290,292,000 | ADDED | 68.99 | |
| INFA | INFORMATICA INC | 0.26 | 7,623,210 | 266,812,000 | ADDED | 7.29 | |
| INFY | INFOSYS LTD | 0.24 | 13,789,200 | 247,240,000 | REDUCED | -25.3 | |
| INGR | INGREDION INC | 0.04 | 370,267 | 43,265,700 | ADDED | 34.24 | |
| INMD | INMODE LTD | 0.07 | 3,402,840 | 73,535,300 | NEW | ||
| INSM | INSMED INC | 0.02 | 720,245 | 19,540,200 | ADDED | 4.17 | |
| INST | INSTRUCTURE HLDGS INC | 0.01 | 600,000 | 12,828,000 | ADDED | 50.00 | |
| INTC | INTEL CORP | 0.42 | 9,604,000 | 424,209,000 | REDUCED | -21.15 | |
| INTU | INTUIT | 0.10 | 158,822 | 103,234,000 | REDUCED | -22.1 | |
| INVH | INVITATION HOMES INC | 0.01 | 380,233 | 13,540,100 | REDUCED | -3.29 | |
| IQ | IQIYI INC | 0.11 | 26,500,500 | 112,097,000 | REDUCED | -12.26 | |
| IQV | IQVIA HLDGS INC | 0.32 | 1,290,170 | 326,271,000 | REDUCED | -19.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 180,393 | 71,993,000 | ADDED | 65.66 | |
| J | JACOBS SOLUTIONS INC | 0.10 | 680,431 | 104,603,000 | ADDED | 4.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.14 | 700,546 | 139,584,000 | REDUCED | -21.1 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.04 | 2,595,160 | 39,264,800 | ADDED | 469 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 935,859 | 61,130,300 | REDUCED | -21.52 | |
| JD | JD.COM INC | 0.34 | 12,472,900 | 341,633,000 | ADDED | 100 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 1,753,470 | 277,382,000 | REDUCED | -10.28 | |
| JNPR | JUNIPER NETWORKS INC | 0.23 | 6,307,520 | 233,757,000 | ADDED | 22.62 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 3,095,530 | 620,035,000 | REDUCED | -8.88 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 1,379,010 | 42,294,200 | REDUCED | -22.67 | |
| KEX | KIRBY CORP | 0.14 | 1,448,460 | 138,067,000 | ADDED | 76.92 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 769,333 | 42,328,700 | NEW | ||
| KO | COCA COLA CO | 0.04 | 740,554 | 45,307,100 | REDUCED | -45.83 | |
| LFUS | LITTELFUSE INC | 0.01 | 51,442 | 12,467,000 | ADDED | 4.54 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 390,291 | 85,263,000 | REDUCED | -0.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 123,525 | 26,323,200 | ADDED | 5.68 | |
| LIN | LINDE PLC | 0.47 | 1,013,300 | 470,494,000 | REDUCED | -3.53 | |
| LLY | ELI LILLY & CO | 0.18 | 231,321 | 179,958,000 | ADDED | 9.63 | |
| LNG | CHENIERE ENERGY INC | 0.26 | 1,631,790 | 263,174,000 | REDUCED | -13.69 | |
| LOPE | GRAND CANYON ED INC | 0.10 | 762,216 | 103,821,000 | REDUCED | -24.6 | |
| LOW | LOWES COS INC | 0.17 | 659,999 | 168,122,000 | REDUCED | -1.79 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 47,798 | 46,439,100 | REDUCED | -19.42 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.25 | 17,623,600 | 247,853,000 | ADDED | 19.66 | |
| LU | LUFAX HOLDING LTD | 0.02 | 3,938,040 | 16,618,600 | ADDED | 157 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 50,609 | 19,770,400 | REDUCED | -30.83 | |
| LX | LEXINFINTECH HLDGS LTD | 0.02 | 12,288,500 | 22,119,300 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 330,924 | 35,001,800 | REDUCED | -14.1 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 929,110 | 447,431,000 | REDUCED | -7.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 160,755 | 40,560,100 | ADDED | 3.91 | |
| MBLY | MOBILEYE GLOBAL INC | 0.12 | 3,783,460 | 121,638,000 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.02 | 449,475 | 19,453,300 | REDUCED | -44.47 | |
| MCK | MCKESSON CORP | 0.22 | 404,471 | 217,140,000 | REDUCED | -5.00 | |
| MCO | MOODYS CORP | 0.03 | 77,420 | 30,428,400 | REDUCED | -58.65 | |
| MCW | MISTER CAR WASH INC | 0.08 | 10,900,000 | 84,475,000 | REDUCED | -5.22 | |
| MDC | M D C HLDGS INC | 0.12 | 1,916,500 | 120,567,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.15 | 98,633 | 149,129,000 | ADDED | 12.62 | |
| MEOH | METHANEX CORP | 0.32 | 7,174,840 | 319,770,000 | REDUCED | -2.99 | |
| META | META PLATFORMS INC | 0.38 | 784,242 | 380,812,000 | ADDED | 50.52 | |
| MFC | MANULIFE FINL CORP | 0.39 | 15,737,300 | 393,041,000 | ADDED | 58.8 | |
| MGA | MAGNA INTL INC | 0.20 | 3,689,560 | 200,991,000 | REDUCED | -52.24 | |
| MKC | MCCORMICK & CO INC | 0.08 | 1,039,550 | 79,847,600 | ADDED | 40.2 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 62,742 | 38,519,800 | REDUCED | -1.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 1,051,800 | 216,650,000 | ADDED | 2.01 | |
| MMM | 3M CO | 0.01 | 134,249 | 14,239,800 | ADDED | 1.07 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.38 | 5,470,050 | 388,647,000 | REDUCED | -10.7 | |
| MNSO | MINISO GROUP HLDG LTD | 0.02 | 1,105,680 | 22,666,500 | ADDED | 227 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 1,145,450 | 67,902,400 | ADDED | 33.5 | |
| MO | ALTRIA GROUP INC | 0.20 | 4,631,000 | 202,004,000 | ADDED | 2.8 | |
| MPC | MARATHON PETE CORP | 0.04 | 181,928 | 36,658,500 | REDUCED | -24.59 | |
| MRK | MERCK & CO INC | 0.04 | 340,216 | 44,891,500 | ADDED | 2.09 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 722,480 | 51,209,400 | ADDED | 103 | |
| MS | MORGAN STANLEY | 0.14 | 1,506,800 | 141,880,000 | REDUCED | -8.87 | |
| MSFT | MICROSOFT CORP | 3.18 | 7,616,520 | 3,204,420,000 | ADDED | 1.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 38,206 | 13,562,400 | REDUCED | -12.33 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 171,730 | 16,664,700 | ADDED | 10.2 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 49,317 | 65,655,200 | REDUCED | -31.51 | |
| MTN | VAIL RESORTS INC | 0.04 | 190,738 | 42,502,100 | REDUCED | -21.53 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 1,760,420 | 207,536,000 | REDUCED | -28.42 | |
| MUSA | MURPHY USA INC | 0.02 | 50,000 | 20,960,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.01 | 200,203 | 12,632,800 | ADDED | 0.53 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 1,414,070 | 90,373,400 | REDUCED | -1.78 | |
| NFLX | NETFLIX INC | 0.38 | 625,271 | 379,746,000 | REDUCED | -33.41 | |
| NOAH | NOAH HLDGS LTD | 0.07 | 6,066,950 | 69,345,300 | REDUCED | -4.82 | |
| NOV | NOV INC | 0.03 | 1,501,630 | 29,311,800 | ADDED | 21.4 | |
| NSC | NORFOLK SOUTHN CORP | 0.44 | 1,750,580 | 446,170,000 | REDUCED | -4.5 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 200,000 | 37,104,000 | NEW | ||
| NSP | INSPERITY INC | 0.06 | 580,457 | 63,623,900 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.06 | 1,468,330 | 58,968,100 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.06 | 630,694 | 65,257,900 | REDUCED | -59.89 | |
| NTNX | NUTANIX INC | 0.12 | 1,950,650 | 120,394,000 | REDUCED | -78.1 | |
| NTR | NUTRIEN LTD | 0.21 | 3,844,280 | 208,852,000 | ADDED | 27.54 | |
| NU | NU HLDGS LTD | 0.44 | 37,191,300 | 443,692,000 | REDUCED | -10.99 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 468,337 | 423,171,000 | ADDED | 7.83 | |
| NVR | NVR INC | 0.13 | 15,793 | 127,923,000 | ADDED | 1.86 | |
| NWS | NEWS CORP NEW | 0.03 | 977,187 | 25,582,800 | ADDED | 52.56 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.52 | 2,104,380 | 521,402,000 | REDUCED | -5.51 | |
| OLK | OLINK HLDG AB | 0.20 | 8,675,000 | 203,949,000 | ADDED | 6.74 | |
| OLO | OLO INC | 0.02 | 4,280,180 | 23,498,200 | REDUCED | -0.96 | |
| OMC | OMNICOM GROUP INC | 0.58 | 6,013,000 | 581,818,000 | REDUCED | -4.44 | |
| ORCL | ORACLE CORP | 0.44 | 3,557,200 | 446,819,000 | ADDED | 50.62 | |
| OTEX | OPEN TEXT CORP | 0.31 | 7,963,260 | 308,995,000 | REDUCED | -12.09 | |
| PAAS | PAN AMERN SILVER CORP | 0.16 | 10,831,600 | 163,291,000 | REDUCED | -1.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 62,564 | 17,776,300 | REDUCED | -57.31 | |
| PAYX | PAYCHEX INC | 0.32 | 2,642,000 | 324,438,000 | ADDED | 3.69 | |
| PBA | PEMBINA PIPELINE CORP | 0.29 | 8,391,940 | 296,201,000 | ADDED | 6.9 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.08 | 969,302 | 79,647,500 | REDUCED | -48.86 | |
| PD | PAGERDUTY INC | 0.08 | 3,603,480 | 81,726,900 | REDUCED | -0.02 | |
| PDD | PDD HOLDINGS INC | 0.36 | 3,134,860 | 364,428,000 | REDUCED | -22.76 | |
| PDS | PRECISION DRILLING CORP | 0.04 | 571,222 | 38,430,100 | ADDED | 84.23 | |
| PFE | PFIZER INC | 0.26 | 9,307,450 | 258,282,000 | ADDED | 22.75 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 2,818,810 | 457,351,000 | ADDED | 3.41 | |
| PGR | PROGRESSIVE CORP | 0.98 | 4,774,330 | 987,426,000 | REDUCED | -2.28 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 61,274 | 34,055,500 | ADDED | 180 | |
| PKG | PACKAGING CORP AMER | 0.42 | 2,237,000 | 424,538,000 | ADDED | 1.22 | |
| PLD | PROLOGIS INC. | 0.04 | 314,214 | 40,916,900 | REDUCED | -15.66 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 553,924 | 50,750,500 | ADDED | 5.89 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 271,106 | 43,810,700 | REDUCED | -11.33 | |
| PNR | PENTAIR PLC | 0.04 | 407,935 | 34,854,000 | REDUCED | -3.39 | |
| PODD | INSULET CORP | 0.12 | 720,340 | 123,466,000 | ADDED | 10.85 | |
| POOL | POOL CORP | 0.02 | 42,208 | 17,030,900 | REDUCED | -2.26 | |
| PSA | PUBLIC STORAGE | 0.02 | 69,780 | 20,240,400 | REDUCED | -6.51 | |
| PSTG | PURE STORAGE INC | 0.05 | 899,798 | 46,780,500 | ADDED | 677 | |
| PTC | PTC INC | 0.28 | 1,477,850 | 279,225,000 | REDUCED | -10.2 | |
| PVH | PVH CORPORATION | 0.12 | 846,955 | 119,090,000 | REDUCED | -7.74 | |
| PWR | QUANTA SVCS INC | 0.24 | 929,227 | 241,413,000 | REDUCED | -8.28 | |
| PXD | PIONEER NAT RES CO | 0.04 | 136,008 | 35,702,100 | REDUCED | -28.85 | |
| PZZA | PAPA JOHNS INTL INC | 0.05 | 789,857 | 52,604,500 | REDUCED | -24.78 | |
| QCOM | QUALCOMM INC | 1.15 | 6,831,640 | 1,156,600,000 | REDUCED | -9.07 | |
| QFIN | QIFU TECHNOLOGY INC | 0.02 | 1,221,640 | 22,514,800 | REDUCED | -28.77 | |
| QGEN | QIAGEN NV | 0.16 | 3,705,280 | 158,490,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.09 | 206,281 | 91,590,800 | REDUCED | -64.9 | |
| QRVO | QORVO INC | 0.37 | 3,271,000 | 375,609,000 | ADDED | 17.72 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.60 | 7,625,360 | 605,559,000 | REDUCED | -1.04 | |
| RACE | FERRARI N V | 0.10 | 239,170 | 104,244,000 | REDUCED | -14.76 | |
| RBA | RB GLOBAL INC | 0.09 | 1,186,540 | 90,379,000 | ADDED | 0.81 | |
| RCI | ROGERS COMMUNICATIONS INC | 1.39 | 34,297,400 | 1,405,270,000 | REDUCED | -6.07 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 89,259 | 85,910,900 | ADDED | 12.07 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 225,159 | 43,428,700 | ADDED | 165,458 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 225,544 | 28,964,400 | REDUCED | -14.79 | |
| RLX | RLX TECHNOLOGY INC | 0.01 | 6,509,890 | 12,499,000 | REDUCED | -39.96 | |
| RMD | RESMED INC | 0.17 | 850,655 | 168,455,000 | ADDED | 1.26 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.25 | 1,086,750 | 255,418,000 | REDUCED | -3.86 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 138,209 | 40,264,400 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 28,213 | 15,823,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 90,963 | 13,349,700 | ADDED | 72.78 | |
| RPM | RPM INTL INC | 0.07 | 574,743 | 68,365,700 | REDUCED | -12.84 | |
| RY | ROYAL BK CDA | 1.92 | 19,155,100 | 1,931,990,000 | ADDED | 1.94 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.18 | 1,235,360 | 179,856,000 | ADDED | 10.72 | |
| SBUX | STARBUCKS CORP | 0.04 | 461,181 | 42,147,300 | ADDED | 37.9 | |
| SCCO | SOUTHERN COPPER CORP | 0.13 | 1,215,790 | 129,506,000 | REDUCED | -25.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 307,698 | 22,258,900 | REDUCED | -27.99 | |
| SCI | SERVICE CORP INTL | 0.25 | 3,417,750 | 253,631,000 | REDUCED | -18.06 | |
| SE | SEA LTD | 0.04 | 849,564 | 45,630,100 | REDUCED | -18.18 | |
| SHAK | SHAKE SHACK INC | 0.04 | 346,000 | 35,994,400 | NEW | ||
| SHOP | SHOPIFY INC | 1.03 | 13,473,200 | 1,039,420,000 | ADDED | 1.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 261,429 | 90,802,100 | REDUCED | -4.71 | |
| SKX | SKECHERS U S A INC | 0.02 | 352,656 | 21,603,700 | REDUCED | -11.83 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 1,225,750 | 67,183,400 | REDUCED | -42.81 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.67 | 12,356,400 | 674,219,000 | ADDED | 0.73 | |
| SNPS | SYNOPSYS INC | 0.01 | 22,979 | 13,132,500 | ADDED | 3,468 | |
| SO | SOUTHERN CO | 0.03 | 424,510 | 30,454,300 | ADDED | 690 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 377,594 | 33,609,600 | ADDED | 15.66 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 179,440 | 28,080,600 | ADDED | 38.36 | |
| SPGI | S&P GLOBAL INC | 0.29 | 692,906 | 294,797,000 | ADDED | 17.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 122,261 | 63,951,100 | ADDED | 0.28 | |
| SRE | SEMPRA | 0.13 | 1,829,760 | 131,431,000 | REDUCED | -23.11 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 1,750,950 | 64,329,900 | REDUCED | -23.17 | |
| STE | STERIS PLC | 0.14 | 637,813 | 143,393,000 | REDUCED | -8.22 | |
| STLA | STELLANTIS N.V | 0.16 | 5,511,340 | 156,642,000 | REDUCED | -3.49 | |
| STM | STMICROELECTRONICS N V | 0.03 | 697,329 | 30,152,500 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.04 | 1,243,330 | 45,885,400 | REDUCED | -75.23 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 612,063 | 59,939,300 | REDUCED | -1.52 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.32 | 2,966,660 | 321,349,000 | ADDED | 8.03 | |
| SYK | STRYKER CORPORATION | 0.16 | 461,523 | 165,165,000 | REDUCED | -3.96 | |
| SYY | SYSCO CORP | 0.09 | 1,076,740 | 87,409,900 | ADDED | 14.21 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.02 | 2,295,380 | 21,829,100 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.68 | 15,030,200 | 687,969,000 | ADDED | 25.91 | |
| TCN | TRICON RESIDENTIAL INC | 0.12 | 10,584,000 | 117,986,000 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.34 | 7,872,070 | 345,505,000 | ADDED | 6.28 | |
| TD | TORONTO DOMINION BK ONT | 1.32 | 22,018,300 | 1,328,850,000 | REDUCED | -15.58 | |
| TDC | TERADATA CORP DEL | 0.02 | 615,940 | 23,818,400 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 44,142 | 18,951,000 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 2,396,580 | 33,815,800 | ADDED | 2.85 | |
| TFII | TFI INTL INC | 0.49 | 3,089,600 | 492,676,000 | REDUCED | -18.79 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 160,886 | 11,895,900 | ADDED | 3,117 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 295,840 | 171,945,000 | REDUCED | -28.76 | |
| TMUS | T-MOBILE US INC | 0.39 | 2,388,490 | 389,849,000 | REDUCED | -8.27 | |
| TRI | THOMSON REUTERS CORP. | 0.73 | 4,758,530 | 740,541,000 | REDUCED | -4.72 | |
| TRIP | TRIPADVISOR INC | 0.11 | 3,841,650 | 106,759,000 | REDUCED | -11.63 | |
| TRMB | TRIMBLE INC | 0.23 | 3,658,540 | 235,463,000 | ADDED | 1.95 | |
| TRMD | TORM PLC | 0.02 | 641,557 | 21,732,100 | REDUCED | -0.89 | |
| TRP | TC ENERGY CORP | 0.68 | 16,943,100 | 680,950,000 | ADDED | 1.41 | |
| TRU | TRANSUNION | 0.03 | 408,573 | 32,604,100 | REDUCED | -40.48 | |
| TSLA | TESLA INC | 0.02 | 109,539 | 19,255,900 | REDUCED | -6.65 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43 | 3,181,690 | 432,869,000 | REDUCED | -25.11 | |
| TTC | TORO CO | 0.01 | 128,729 | 11,795,400 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.23 | 1,255,090 | 231,827,000 | REDUCED | -9.78 | |
| TU | TELUS CORPORATION | 0.06 | 3,900,160 | 62,394,500 | ADDED | 2.21 | |
| TW | TRADEWEB MKTS INC | 0.04 | 365,112 | 38,033,700 | ADDED | 46.73 | |
| TXN | TEXAS INSTRS INC | 1.21 | 7,005,510 | 1,220,430,000 | ADDED | 44.09 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 2,271,760 | 174,903,000 | REDUCED | -1.82 | |
| UBS | UBS GROUP AG | 0.19 | 6,260,400 | 192,564,000 | ADDED | 27.94 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 24,004 | 12,551,200 | ADDED | 42.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 1,233,210 | 610,070,000 | REDUCED | -13.67 | |
| UNP | UNION PAC CORP | 0.46 | 1,883,500 | 463,210,000 | REDUCED | -5.59 | |
| V | VISA INC | 0.85 | 3,058,530 | 853,573,000 | ADDED | 16.29 | |
| VAL | VALARIS LTD | 0.04 | 565,031 | 42,524,200 | ADDED | 0.24 | |
| VFC | V F CORP | 0.03 | 1,836,360 | 28,169,800 | REDUCED | -10.76 | |
| VIPS | VIPSHOP HLDGS LTD | 0.17 | 10,682,800 | 176,800,000 | REDUCED | -2.1 | |
| VIRT | VIRTU FINL INC | 0.02 | 815,456 | 16,733,200 | ADDED | 59.56 | |
| VNET | VNET GROUP INC | 0.02 | 13,422,600 | 20,805,100 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 97,517 | 22,291,400 | ADDED | 0.99 | |
| VOYA | VOYA FINANCIAL INC | 0.12 | 1,564,690 | 115,662,000 | REDUCED | -11.43 | |
| VRSN | VERISIGN INC | 0.21 | 1,113,930 | 211,100,000 | ADDED | 963 | |
| VSEC | VSE CORP | 0.04 | 505,168 | 40,413,400 | REDUCED | -16.52 | |
| VTRS | VIATRIS INC | 0.05 | 4,251,320 | 50,760,700 | ADDED | 28.24 | |
| VVV | VALVOLINE INC | 0.19 | 4,336,110 | 193,260,000 | ADDED | 54.26 | |
| VZIO | VIZIO HLDG CORP | 0.05 | 4,870,600 | 53,284,400 | NEW | ||
| WAB | WABTEC | 0.21 | 1,446,500 | 210,726,000 | ADDED | 151 | |
| WCN | WASTE CONNECTIONS INC | 0.51 | 3,010,160 | 517,498,000 | ADDED | 159 | |
| WDAY | WORKDAY INC | 0.23 | 857,465 | 233,874,000 | REDUCED | -7.95 | |
| WDC | WESTERN DIGITAL CORP. | 0.16 | 2,421,380 | 165,235,000 | ADDED | 22.55 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 191,871 | 15,756,400 | REDUCED | -59.24 | |
| WELL | WELLTOWER INC | 0.03 | 368,202 | 34,404,800 | REDUCED | -40.01 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 4,912,700 | 284,740,000 | REDUCED | -11.99 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.12 | 1,356,360 | 117,116,000 | ADDED | 128 | |
| WM | WASTE MGMT INC DEL | 0.08 | 389,451 | 83,011,500 | REDUCED | -3.39 | |
| WMG | WARNER MUSIC GROUP CORP | 0.18 | 5,628,050 | 185,838,000 | ADDED | 8.25 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 377,646 | 65,045,700 | REDUCED | -0.83 | |
| WMT | WALMART INC | 0.02 | 379,649 | 22,843,500 | ADDED | 66.98 | |
| WOLF | WOLFSPEED INC | 0.04 | 1,185,220 | 34,964,000 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.40 | 8,511,070 | 400,918,000 | REDUCED | -20.06 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 56,283 | 22,271,700 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 343,931 | 35,903,000 | ADDED | 12.69 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 1,250,000 | 46,312,500 | ADDED | 25.00 | |
| WWD | WOODWARD INC | 0.02 | 153,404 | 23,642,600 | ADDED | 70.51 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 2,056,480 | 73,848,300 | REDUCED | -12.74 | |
| X | UNITED STATES STL CORP NEW | 0.12 | 3,070,000 | 125,195,000 | ADDED | 127 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,910,690 | 180,389,000 | ADDED | 19.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 423,135 | 17,822,400 | ADDED | 224 | |
| XOM | EXXON MOBIL CORP | 0.11 | 952,173 | 110,681,000 | REDUCED | -13.4 | |
| XPO | XPO INC | 0.30 | 2,496,200 | 304,611,000 | ADDED | 33.53 | |
| XYL | XYLEM INC | 0.09 | 670,850 | 86,700,700 | REDUCED | -6.38 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.10 | 14,045,000 | 102,107,000 | ADDED | 12.14 | |
| YUM | YUM BRANDS INC | 0.02 | 157,932 | 21,897,300 | ADDED | 14.86 | |
| YUMC | YUM CHINA HLDGS INC | 0.29 | 7,459,280 | 295,835,000 | REDUCED | -1.65 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.02 | 1,426,200 | 20,893,800 | REDUCED | -9.16 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.19 | 2,909,640 | 190,203,000 | REDUCED | -5.22 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.01 | 739,473 | 15,484,600 | REDUCED | -22.25 | |
| ZTS | ZOETIS INC | 0.07 | 438,116 | 74,133,600 | ADDED | 104 | |
| BROOKFIELD CORP | 0.64 | 15,550,300 | 650,690,000 | ADDED | 32.51 | ||
| KASPI KZ JSC | 0.53 | 4,153,430 | 534,298,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 1,055,510 | 443,861,000 | REDUCED | -1.87 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.22 | 2,404,430 | 218,587,000 | REDUCED | -16.92 | ||
| GRANITE REAL ESTATE INVT TR | 0.17 | 2,948,180 | 168,265,000 | REDUCED | -11.21 | ||
| WNS HLDGS LTD | 0.06 | 1,306,950 | 66,040,200 | NEW | |||
| FISERV INC | 0.05 | 342,443 | 54,729,200 | REDUCED | -65.6 | ||
| VERALTO CORP | 0.05 | 584,638 | 51,834,000 | REDUCED | -16.1 | ||
| EVEREST GROUP LTD | 0.04 | 106,954 | 42,514,200 | REDUCED | -4.63 | ||
| KENVUE INC | 0.03 | 1,487,810 | 31,928,300 | REDUCED | -75.74 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 235,007 | 26,426,500 | REDUCED | -31.42 | ||
| NEXTRACKER INC | 0.02 | 434,227 | 24,434,000 | ADDED | 381 | ||
| HESAI GROUP | 0.02 | 4,669,070 | 23,625,500 | ADDED | 16.1 | ||
| FLUTTER ENTMT PLC | 0.02 | 103,837 | 20,517,500 | NEW | |||
| OKEANIS ECO TANKERS COR | 0.02 | 661,836 | 19,558,300 | REDUCED | -3.00 | ||
| RXO INC | 0.02 | 797,676 | 17,445,200 | REDUCED | -3.39 | ||
| FORTREA HLDGS INC | 0.02 | 403,658 | 16,202,800 | REDUCED | -0.62 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.01 | 458,658 | 14,791,700 | NEW |