Latest CREDIT AGRICOLE S A Stock Portfolio
$9.30Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CREDIT AGRICOLE S A and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Credit Agricole S A reported an equity portfolio of $9.3 Billions as of 31 Mar, 2024.
The top stock holdings of Credit Agricole S A are MSFT, AMZN, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), QIAGEN NV (QGEN) and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), AMDOCS LTD (DOX) and CANADIAN PACIFIC KANSAS CITY (CP). Credit Agricole S A opened new stock positions in FLUTTER ENTMT PLC, QIAGEN NV (QGEN) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), NETAPP INC (NTAP) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Credit Agricole S A are MSFT, AMZN, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), QIAGEN NV (QGEN) and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), AMDOCS LTD (DOX) and CANADIAN PACIFIC KANSAS CITY (CP). Credit Agricole S A opened new stock positions in FLUTTER ENTMT PLC, QIAGEN NV (QGEN) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), NETAPP INC (NTAP) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 17,782,300 |
| QIAGEN NV | 12,319,500 |
| DUKE ENERGY CORP NEW | 6,191,900 |
| SOUTHERN CO | 5,690,690 |
| HANNON ARMSTRONG SUST INFR CAP | 1,734,220 |
| SOCIEDAD QUIMICA Y MINERA DE | 1,642,470 |
| VERTIV HOLDINGS CO | 1,591,680 |
| WISDOMTREE INC | 1,290,720 |
New stocks bought by CREDIT AGRICOLE S A
Additions
| Ticker | % Inc. |
|---|---|
| FREEPORT-MCMORAN INC | 35,283 |
| NETAPP INC | 12,661 |
| NEXTERA ENERGY INC | 8,199 |
| SKYWORKS SOLUTIONS INC | 6,858 |
| DEVON ENERGY CORP NEW | 3,787 |
| NUCOR CORP | 2,928 |
| SUPER MICRO COMPUTER INC | 1,330 |
| BROADRIDGE FINL SOLUTIONS INC | 1,109 |
Additions to existing portfolio by CREDIT AGRICOLE S A
Reductions
| Ticker | % Reduced |
|---|---|
| ALCON AG | -89.97 |
| SELECT SECTOR SPDR TR | -87.29 |
| STARBUCKS CORP | -85.97 |
| HONEYWELL INTL INC | -84.37 |
| SELECT SECTOR SPDR TR | -81.81 |
| INVESCO QQQ TR | -74.33 |
| AMGEN INC | -72.92 |
| TAIWAN SEMICONDUCTOR MFG LTD | -71.31 |
CREDIT AGRICOLE S A reduced stake in above stock
Sold off
Current Stock Holdings of CREDIT AGRICOLE S A
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 18,004 | 2,384,450 | ADDED | 117 | |
| AAPL | APPLE INC | 2.29 | 1,277,170 | 213,338,000 | ADDED | 16.76 | |
| ABBV | ABBVIE INC | 0.23 | 131,803 | 21,702,700 | ADDED | 52.85 | |
| ABC | CENCORA INC | 0.11 | 44,762 | 10,622,000 | ADDED | 18.62 | |
| ABNB | AIRBNB INC | 0.07 | 41,793 | 6,691,060 | ADDED | 41.79 | |
| ABT | ABBOTT LABS | 0.19 | 168,442 | 17,731,900 | ADDED | 43.53 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 22,537 | 2,059,660 | ADDED | 113 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 38,831 | 12,270,600 | ADDED | 68.34 | |
| ACWV | ISHARES INC | 0.04 | 129,623 | 3,902,950 | ADDED | 25.44 | |
| ADBE | ADOBE INC | 0.33 | 64,619 | 30,576,400 | ADDED | 289 | |
| ADI | ANALOG DEVICES INC | 0.06 | 32,392 | 6,076,090 | ADDED | 122 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 34,802 | 2,147,980 | ADDED | 114 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.07 | 26,307 | 6,366,030 | ADDED | 116 | |
| ADSK | AUTODESK INC | 0.04 | 18,571 | 3,911,610 | ADDED | 57.89 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 32,640 | 2,694,760 | ADDED | 119 | |
| AFL | AFLAC INC | 0.03 | 32,797 | 2,655,900 | ADDED | 106 | |
| AGG | ISHARES TR | 0.34 | 166,335 | 32,076,000 | ADDED | 106 | |
| AGG | ISHARES TR | 0.09 | 113,013 | 8,599,160 | ADDED | 47.00 | |
| AGR | AVANGRID INC | 0.06 | 161,324 | 5,846,380 | REDUCED | -26.11 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 64,321 | 4,694,790 | ADDED | 54.85 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 13,170 | 3,081,650 | ADDED | 115 | |
| ALB | ALBEMARLE CORP | 0.02 | 19,831 | 2,217,110 | ADDED | 58.53 | |
| ALC | ALCON AG | 0.01 | 17,503 | 1,373,460 | REDUCED | -89.97 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 9,078 | 2,735,560 | ADDED | 36.29 | |
| ALL | ALLSTATE CORP | 0.06 | 34,982 | 5,915,810 | ADDED | 335 | |
| AMAT | APPLIED MATLS INC | 0.14 | 67,933 | 13,200,700 | ADDED | 47.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.58 | 351,241 | 54,470,500 | REDUCED | -50.65 | |
| AME | AMETEK INC | 0.03 | 14,019 | 2,485,150 | ADDED | 114 | |
| AMGN | AMGEN INC | 0.17 | 61,468 | 16,150,700 | REDUCED | -72.92 | |
| AMP | AMERIPRISE FINL INC | 0.18 | 40,548 | 16,731,300 | ADDED | 14.83 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 28,844 | 4,932,320 | ADDED | 116 | |
| AMZN | AMAZON COM INC | 3.41 | 1,769,430 | 317,117,000 | ADDED | 74.69 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 16,020 | 4,120,180 | ADDED | 124 | |
| ANSS | ANSYS INC | 0.02 | 5,455 | 1,770,150 | ADDED | 122 | |
| AON | AON PLC | 0.04 | 12,163 | 3,754,720 | ADDED | 114 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 19,006 | 4,428,780 | ADDED | 76.31 | |
| APH | AMPHENOL CORP NEW | 0.04 | 36,439 | 4,040,360 | ADDED | 115 | |
| APTV | APTIV PLC | 0.07 | 96,908 | 6,717,660 | REDUCED | -14.55 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 9,484 | 1,239,560 | REDUCED | -24.33 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.11 | 433,641 | 10,281,600 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 10,708 | 1,949,070 | ADDED | 39.01 | |
| AVGO | BROADCOM INC | 0.51 | 37,488 | 47,197,000 | ADDED | 46.1 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 52,130 | 6,117,460 | REDUCED | -18.88 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 4,328 | 1,287,970 | ADDED | 117 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 39,810 | 8,658,680 | ADDED | 82.34 | |
| AZO | AUTOZONE INC | 0.03 | 1,050 | 3,121,830 | ADDED | 110 | |
| BA | BOEING CO | 0.42 | 229,074 | 38,995,300 | ADDED | 452 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.18 | 244,629 | 16,850,000 | ADDED | 4.82 | |
| BAC | BANK AMERICA CORP | 0.38 | 998,061 | 35,700,600 | ADDED | 147 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 0.12 | 77,709 | 10,841,200 | ADDED | 34.56 | |
| BALL | BALL CORP | 0.08 | 115,871 | 7,456,300 | REDUCED | -16.75 | |
| BAX | BAXTER INTL INC | 0.02 | 42,056 | 1,667,520 | ADDED | 192 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 17,731 | 4,133,980 | ADDED | 111 | |
| BIDU | BAIDU INC | 0.03 | 30,399 | 2,905,540 | ADDED | 187 | |
| BIIB | BIOGEN INC | 0.02 | 11,325 | 2,157,640 | ADDED | 104 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 46,847 | 2,588,300 | ADDED | 105 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 2,797 | 9,594,100 | ADDED | 138 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 64,420 | 2,074,320 | ADDED | 125 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 13,461 | 2,453,670 | ADDED | 43.61 | |
| BLK | BLACKROCK INC | 0.09 | 11,258 | 8,413,100 | ADDED | 52.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 136,844 | 6,609,560 | ADDED | 107 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.08 | 40,250 | 7,767,440 | ADDED | 1,109 | |
| BRO | BROWN & BROWN INC | 0.13 | 144,080 | 11,689,200 | ADDED | 49.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 135,430 | 9,130,690 | ADDED | 55.1 | |
| BWA | BORGWARNER INC | 0.01 | 43,601 | 1,400,030 | ADDED | 16.78 | |
| BX | BLACKSTONE INC | 0.06 | 45,728 | 5,501,990 | ADDED | 110 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 14,801 | 1,568,910 | ADDED | 109 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 53,734 | 2,868,320 | ADDED | 105 | |
| CAT | CATERPILLAR INC | 0.13 | 33,798 | 12,097,300 | ADDED | 91.4 | |
| CB | CHUBB LIMITED | 0.09 | 32,220 | 7,906,470 | ADDED | 139 | |
| CBRE | CBRE GROUP INC | 0.02 | 18,280 | 1,556,360 | ADDED | 111 | |
| CCI | CROWN CASTLE INC | 0.03 | 26,647 | 2,514,680 | ADDED | 117 | |
| CCJ | CAMECO CORP | 0.01 | 26,225 | 1,263,260 | REDUCED | -44.26 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 30,990 | 8,860,040 | ADDED | 45.04 | |
| CDW | CDW CORP | 0.02 | 8,315 | 1,959,850 | ADDED | 119 | |
| CE | CELANESE CORP DEL | 0.01 | 7,980 | 1,233,870 | ADDED | 78.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 31,873 | 5,860,170 | ADDED | 51.12 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 15,139 | 1,562,340 | ADDED | 117 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.02 | 7,107 | 1,847,180 | ADDED | 116 | |
| CI | THE CIGNA GROUP | 0.09 | 24,874 | 8,675,550 | ADDED | 63.23 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 53,672 | 4,653,900 | ADDED | 65.92 | |
| CLH | CLEAN HARBORS INC | 0.12 | 58,458 | 11,159,600 | REDUCED | -25.29 | |
| CLX | CLOROX CO DEL | 0.02 | 10,383 | 1,486,850 | ADDED | 52.13 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 408,917 | 16,201,300 | ADDED | 33.07 | |
| CME | CME GROUP INC | 0.15 | 66,340 | 13,908,200 | ADDED | 21.38 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 1,699 | 4,940,640 | ADDED | 115 | |
| CMI | CUMMINS INC | 0.05 | 16,566 | 4,827,660 | REDUCED | -18.22 | |
| CNC | CENTENE CORP DEL | 0.08 | 96,841 | 7,142,020 | ADDED | 540 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 27,519 | 3,897,520 | ADDED | 153 | |
| COP | CONOCOPHILLIPS | 0.11 | 79,774 | 10,195,900 | ADDED | 75.36 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 29,532 | 21,004,600 | ADDED | 91.97 | |
| COTY | COTY INC | 2.45 | 20,613,600 | 227,575,000 | REDUCED | -32.3 | |
| CPRT | COPART INC | 0.04 | 73,040 | 3,885,730 | ADDED | 68.25 | |
| CRH | CRH PLC | 0.05 | 61,299 | 4,728,600 | ADDED | 5.21 | |
| CRM | SALESFORCE INC | 0.43 | 146,968 | 39,963,500 | ADDED | 35.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 4,695 | 1,380,800 | REDUCED | -44.24 | |
| CSCO | CISCO SYS INC | 0.27 | 521,714 | 25,099,700 | ADDED | 43.72 | |
| CSGP | COSTAR GROUP INC | 0.02 | 25,346 | 2,133,630 | ADDED | 119 | |
| CSX | CSX CORP | 0.05 | 123,192 | 4,236,570 | ADDED | 118 | |
| CTAS | CINTAS CORP | 0.04 | 5,369 | 3,556,640 | ADDED | 119 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 45,695 | 1,243,820 | ADDED | 114 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.02 | 31,009 | 2,081,630 | ADDED | 118 | |
| CTVA | CORTEVA INC | 0.03 | 44,223 | 2,386,270 | ADDED | 101 | |
| CVS | CVS HEALTH CORP | 0.06 | 74,926 | 5,199,120 | ADDED | 32.02 | |
| CVX | CHEVRON CORP NEW | 0.23 | 137,956 | 21,737,700 | ADDED | 51.35 | |
| D | DOMINION ENERGY INC | 0.03 | 50,833 | 2,468,960 | ADDED | 114 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 68,547 | 3,279,970 | ADDED | 43.43 | |
| DB | DEUTSCHE BANK A G | 0.28 | 1,649,010 | 26,054,400 | ADDED | 78.35 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 27,972 | 2,056,780 | ADDED | 94.29 | |
| DE | DEERE & CO | 0.07 | 16,644 | 6,667,590 | ADDED | 46.9 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 2,758 | 2,243,080 | ADDED | 133 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 15,364 | 1,909,280 | ADDED | 117 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 14,908 | 2,171,800 | ADDED | 86.07 | |
| DHI | D R HORTON INC | 0.03 | 18,803 | 2,742,980 | ADDED | 105 | |
| DHR | DANAHER CORPORATION | 0.11 | 42,077 | 9,945,320 | ADDED | 77.29 | |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 0.10 | 23,270 | 8,792,340 | ADDED | 11.81 | |
| DIS | DISNEY WALT CO | 0.49 | 408,844 | 45,966,300 | ADDED | 27.85 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 22,856 | 3,123,500 | ADDED | 38.33 | |
| DLTR | DOLLAR TREE INC | 0.02 | 12,865 | 1,572,490 | ADDED | 113 | |
| DOCU | DOCUSIGN INC | 0.01 | 21,708 | 1,238,220 | REDUCED | -0.3 | |
| DOV | DOVER CORP | 0.02 | 8,596 | 1,449,370 | ADDED | 117 | |
| DOW | DOW INC | 0.03 | 45,689 | 2,580,970 | ADDED | 91.4 | |
| DTE | DTE ENERGY CO | 0.01 | 12,542 | 1,335,470 | ADDED | 115 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 64,546 | 6,191,900 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.03 | 58,504 | 3,008,860 | ADDED | 3,787 | |
| DXCM | DEXCOM INC | 0.06 | 39,852 | 5,352,120 | ADDED | 112 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 15,793 | 1,984,080 | ADDED | 113 | |
| EBAY | EBAY INC. | 0.03 | 53,990 | 2,696,800 | REDUCED | -44.5 | |
| ECL | ECOLAB INC | 0.17 | 71,395 | 15,650,500 | REDUCED | -0.55 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 20,971 | 1,906,260 | ADDED | 114 | |
| EFX | EQUIFAX INC | 0.02 | 8,190 | 1,781,410 | ADDED | 95.65 | |
| EIX | EDISON INTL | 0.02 | 26,403 | 1,798,840 | ADDED | 16.54 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 46,397 | 6,718,750 | ADDED | 20.1 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 14,538 | 7,635,210 | ADDED | 116 | |
| EMR | EMERSON ELEC CO | 0.11 | 94,199 | 10,296,900 | ADDED | 320 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 12,292 | 1,341,920 | REDUCED | -37.89 | |
| EOG | EOG RES INC | 0.05 | 35,773 | 4,713,450 | ADDED | 114 | |
| EPC | EDGEWELL PERS CARE CO | 0.32 | 810,032 | 29,274,600 | REDUCED | -59.28 | |
| EQIX | EQUINIX INC | 0.15 | 18,594 | 13,756,800 | REDUCED | -21.96 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 21,830 | 1,331,410 | ADDED | 85.28 | |
| ES | EVERSOURCE ENERGY | 0.01 | 21,882 | 1,290,820 | ADDED | 112 | |
| ETN | EATON CORP PLC | 0.09 | 28,176 | 8,704,690 | ADDED | 86.47 | |
| ETR | ENTERGY CORP NEW | 0.01 | 12,845 | 1,332,670 | ADDED | 114 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 37,794 | 3,267,290 | ADDED | 87.91 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 22,152 | 1,406,210 | ADDED | 24.23 | |
| EXC | EXELON CORP | 0.03 | 76,446 | 2,804,040 | ADDED | 41.6 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 26,600 | 3,412,780 | ADDED | 34.81 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 12,834 | 1,722,320 | ADDED | 114 | |
| F | FORD MTR CO DEL | 0.08 | 599,160 | 7,225,870 | ADDED | 81.34 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 11,109 | 2,217,360 | ADDED | 119 | |
| FAST | FASTENAL CO | 0.03 | 35,517 | 2,397,400 | ADDED | 119 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 123,841 | 6,211,860 | ADDED | 35,283 | |
| FDX | FEDEX CORP | 0.09 | 32,763 | 8,628,790 | REDUCED | -1.54 | |
| FICO | FAIR ISAAC CORP | 0.02 | 1,526 | 1,773,590 | ADDED | 118 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.03 | 40,652 | 2,845,640 | ADDED | 93.46 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 41,378 | 1,415,960 | ADDED | 114 | |
| FSLR | FIRST SOLAR INC | 0.16 | 84,127 | 14,662,500 | ADDED | 6.05 | |
| FTNT | FORTINET INC | 0.03 | 43,681 | 2,796,890 | ADDED | 110 | |
| FTV | FORTIVE CORP | 0.02 | 21,548 | 1,727,720 | ADDED | 116 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 13,792 | 3,934,440 | ADDED | 115 | |
| GE | GE AEROSPACE | 0.15 | 90,908 | 13,903,500 | ADDED | 64.93 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 97,534 | 6,452,850 | ADDED | 133 | |
| GIS | GENERAL MLS INC | 0.03 | 43,014 | 2,971,840 | ADDED | 71.45 | |
| GLW | CORNING INC | 0.01 | 46,644 | 1,441,770 | ADDED | 114 | |
| GM | GENERAL MTRS CO | 0.05 | 106,793 | 4,532,300 | REDUCED | -16.1 | |
| GOOG | ALPHABET INC | 1.75 | 1,046,510 | 163,266,000 | ADDED | 197 | |
| GOOG | ALPHABET INC | 1.58 | 932,522 | 146,835,000 | ADDED | 164 | |
| GPC | GENUINE PARTS CO | 0.01 | 8,516 | 1,364,520 | ADDED | 114 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09 | 300,202 | 8,168,500 | REDUCED | -27.71 | |
| GPN | GLOBAL PMTS INC | 0.02 | 15,830 | 1,934,110 | ADDED | 114 | |
| GRMN | GARMIN LTD | 0.01 | 9,299 | 1,308,560 | ADDED | 114 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 23,030 | 9,283,620 | ADDED | 947 | |
| GWW | GRAINGER W W INC | 0.03 | 2,715 | 2,545,420 | ADDED | 117 | |
| HAL | HALLIBURTON CO | 0.03 | 64,143 | 2,479,130 | ADDED | 79.04 | |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 0.02 | 71,250 | 1,734,220 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.04 | 12,174 | 3,615,680 | ADDED | 111 | |
| HD | HOME DEPOT INC | 0.28 | 77,221 | 25,706,100 | ADDED | 63.78 | |
| HES | HESS CORP | 0.03 | 16,721 | 2,537,910 | ADDED | 113 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 18,132 | 1,757,900 | ADDED | 113 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 15,319 | 3,045,720 | ADDED | 111 | |
| HOLX | HOLOGIC INC | 0.01 | 19,178 | 1,440,270 | ADDED | 176 | |
| HON | HONEYWELL INTL INC | 0.09 | 42,060 | 8,036,820 | REDUCED | -84.37 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 83,835 | 1,428,550 | ADDED | 85.57 | |
| HPQ | HP INC | 0.02 | 63,320 | 1,748,900 | ADDED | 81.15 | |
| HSY | HERSHEY CO | 0.02 | 9,105 | 1,683,150 | ADDED | 114 | |
| HUBB | HUBBELL INC | 0.01 | 3,315 | 1,300,410 | ADDED | 110 | |
| HUM | HUMANA INC | 0.03 | 8,696 | 2,824,720 | ADDED | 32.06 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 23,762 | 1,508,890 | ADDED | 114 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.01 | 12,665 | 1,400,750 | ADDED | 2.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 132,551 | 24,054,000 | ADDED | 27.91 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.05 | 34,902 | 4,571,460 | ADDED | 115 | |
| IDXX | IDEXX LABS INC | 0.03 | 5,214 | 2,491,200 | ADDED | 121 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 0.01 | 15,507 | 1,296,380 | ADDED | 114 | |
| ILMN | ILLUMINA INC | 0.01 | 11,056 | 1,290,120 | ADDED | 94.2 | |
| INTC | INTEL CORP | 0.34 | 898,396 | 31,479,800 | REDUCED | -37.58 | |
| INTU | INTUIT | 0.20 | 30,197 | 18,371,300 | ADDED | 33.13 | |
| IQV | IQVIA HLDGS INC | 0.03 | 11,213 | 2,547,260 | ADDED | 116 | |
| IR | INGERSOLL RAND INC | 0.02 | 24,870 | 2,212,680 | ADDED | 117 | |
| IRM | IRON MTN INC DEL | 0.07 | 88,996 | 6,623,080 | ADDED | 104 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 43,025 | 16,032,400 | ADDED | 99.00 | |
| IT | GARTNER INC | 0.02 | 4,789 | 2,153,180 | ADDED | 117 | |
| ITRI | ITRON INC | 0.12 | 119,102 | 10,777,500 | ADDED | 17.7 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 16,864 | 4,196,270 | ADDED | 108 | |
| JBL | JABIL INC | 0.06 | 41,530 | 5,381,870 | ADDED | 9.25 | |
| JCI | JOHNSON CTLS INTL PLC | 0.13 | 194,182 | 12,383,000 | REDUCED | -3.02 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 175,904 | 25,636,200 | REDUCED | -58.5 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 306,558 | 55,563,600 | ADDED | 69.2 | |
| K | KELLANOVA | 0.01 | 21,475 | 1,214,200 | ADDED | 29.88 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 65,830 | 2,049,290 | ADDED | 131 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 10,733 | 1,576,570 | ADDED | 113 | |
| KHC | KRAFT HEINZ CO | 0.04 | 95,369 | 3,539,140 | ADDED | 40.91 | |
| KLAC | KLA CORP | 0.07 | 9,907 | 6,382,290 | ADDED | 717 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 21,388 | 2,686,550 | ADDED | 120 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 127,856 | 2,328,260 | ADDED | 96.72 | |
| KO | COCA COLA CO | 0.20 | 315,646 | 18,594,700 | ADDED | 25.87 | |
| KR | KROGER CO | 0.03 | 42,320 | 2,351,720 | ADDED | 123 | |
| LEN | LENNAR CORP | 0.03 | 15,334 | 2,338,280 | ADDED | 109 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 11,514 | 2,326,750 | ADDED | 114 | |
| LIN | LINDE PLC | 0.32 | 67,475 | 30,122,900 | ADDED | 9.93 | |
| LKQ | LKQ CORP | 0.08 | 154,802 | 7,520,280 | ADDED | 1.39 | |
| LLY | ELI LILLY & CO | 0.49 | 61,140 | 45,607,400 | ADDED | 62.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 14,181 | 6,467,810 | ADDED | 92.57 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 52,703 | 8,455,140 | ADDED | 465 | |
| LOGI | LOGITECH INTL S A | 0.63 | 755,181 | 58,964,500 | REDUCED | -7.4 | |
| LOW | LOWES COS INC | 0.09 | 36,067 | 8,251,770 | ADDED | 94.65 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 8,592 | 7,637,600 | ADDED | 117 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 8,891 | 3,089,710 | ADDED | 31.8 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.02 | 15,773 | 1,567,840 | ADDED | 68.32 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 86,492 | 39,327,900 | ADDED | 43.77 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 15,449 | 3,650,600 | ADDED | 117 | |
| MCD | MCDONALDS CORP | 0.20 | 66,821 | 18,107,200 | REDUCED | -69.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 34,411 | 2,897,750 | ADDED | 120 | |
| MCK | MCKESSON CORP | 0.05 | 8,708 | 4,517,800 | ADDED | 104 | |
| MCO | MOODYS CORP | 0.04 | 9,676 | 3,624,630 | ADDED | 117 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 140,490 | 9,436,710 | ADDED | 49.11 | |
| MDT | MEDTRONIC PLC | 0.08 | 93,660 | 7,416,940 | ADDED | 65.53 | |
| MELI | MERCADOLIBRE INC | 0.01 | 940 | 1,288,040 | REDUCED | -23.76 | |
| MET | METLIFE INC | 0.03 | 37,362 | 2,613,470 | ADDED | 98.36 | |
| META | META PLATFORMS INC | 1.07 | 199,150 | 99,933,500 | REDUCED | -44.85 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 3,797 | 2,229,330 | ADDED | 117 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 30,024 | 6,056,740 | ADDED | 113 | |
| MMM | 3M CO | 0.07 | 69,196 | 6,330,050 | ADDED | 7.74 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 47,219 | 2,524,330 | ADDED | 42.51 | |
| MO | ALTRIA GROUP INC | 0.05 | 113,375 | 4,682,390 | ADDED | 101 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 5,851 | 2,111,860 | ADDED | 254 | |
| MPC | MARATHON PETE CORP | 0.05 | 23,523 | 4,587,460 | ADDED | 107 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 2,917 | 1,809,440 | ADDED | 115 | |
| MRK | MERCK & CO INC | 0.31 | 233,618 | 29,256,000 | ADDED | 54.31 | |
| MRNA | MODERNA INC | 0.08 | 72,641 | 7,409,380 | REDUCED | -68.72 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 29,899 | 1,950,610 | REDUCED | -25.73 | |
| MS | MORGAN STANLEY | 0.11 | 110,744 | 9,995,750 | ADDED | 647 | |
| MSCI | MSCI INC | 0.11 | 20,899 | 10,569,900 | ADDED | 36.27 | |
| MSFT | MICROSOFT CORP | 5.96 | 1,371,340 | 554,390,000 | ADDED | 2.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 10,147 | 3,444,500 | ADDED | 113 | |
| MTB | M & T BK CORP | 0.01 | 10,092 | 1,405,820 | ADDED | 114 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 1,319 | 1,572,990 | ADDED | 114 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 95,250 | 10,661,300 | ADDED | 75.37 | |
| NDAQ | NASDAQ INC | 0.01 | 23,431 | 1,407,500 | ADDED | 143 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 129,386 | 8,282,000 | ADDED | 8,199 | |
| NEM | NEWMONT CORP | 0.03 | 80,795 | 3,114,650 | REDUCED | -47.88 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 77,914 | 2,109,130 | REDUCED | -36.68 | |
| NFLX | NETFLIX INC | 1.22 | 185,389 | 113,191,000 | ADDED | 200 | |
| NKE | NIKE INC | 0.26 | 249,766 | 23,912,600 | ADDED | 82.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 8,620 | 3,900,550 | ADDED | 104 | |
| NOW | SERVICENOW INC | 0.13 | 16,946 | 12,393,600 | ADDED | 32.77 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 13,949 | 3,351,530 | ADDED | 110 | |
| NTAP | NETAPP INC | 0.01 | 12,761 | 1,277,890 | ADDED | 12,661 | |
| NUE | NUCOR CORP | 0.03 | 15,444 | 2,946,250 | ADDED | 2,928 | |
| NVDA | NVIDIA CORPORATION | 2.86 | 314,215 | 266,049,000 | ADDED | 30.25 | |
| NVR | NVR INC | 0.02 | 194 | 1,494,240 | ADDED | 115 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 19,976 | 4,381,740 | ADDED | 48.37 | |
| O | REALTY INCOME CORP | 0.03 | 50,999 | 2,653,480 | ADDED | 143 | |
| OC | OWENS CORNING NEW | 0.16 | 89,589 | 14,380,800 | ADDED | 2.05 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 11,293 | 2,346,910 | ADDED | 346 | |
| OKE | ONEOK INC NEW | 0.03 | 35,791 | 2,787,400 | ADDED | 117 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 138,181 | 8,695,730 | ADDED | 9.85 | |
| ORCL | ORACLE CORP | 0.15 | 122,504 | 14,210,500 | ADDED | 72.12 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 3,666 | 4,036,490 | ADDED | 119 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 31,989 | 3,054,630 | ADDED | 68.92 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 48,717 | 3,217,270 | ADDED | 100 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 68,848 | 19,355,900 | ADDED | 13.53 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 159,454 | 1,749,210 | ADDED | 34.04 | |
| PAYX | PAYCHEX INC | 0.03 | 20,618 | 2,428,590 | ADDED | 115 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 0.26 | 1,560,190 | 24,307,700 | ADDED | 6.48 | |
| PCAR | PACCAR INC | 0.06 | 52,854 | 6,012,670 | ADDED | 29.74 | |
| PCG | PG&E CORP | 0.02 | 129,604 | 2,143,650 | ADDED | 114 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.02 | 30,272 | 1,970,710 | ADDED | 114 | |
| PEP | PEPSICO INC | 0.18 | 97,658 | 16,823,500 | ADDED | 90.79 | |
| PFE | PFIZER INC | 0.20 | 749,048 | 19,018,300 | REDUCED | -43.21 | |
| PG | PROCTER AND GAMBLE CO | 0.79 | 468,086 | 73,625,200 | ADDED | 548 | |
| PGR | PROGRESSIVE CORP | 0.11 | 48,238 | 10,117,900 | ADDED | 65.07 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 7,801 | 4,197,640 | ADDED | 114 | |
| PHM | PULTE GROUP INC | 0.01 | 12,885 | 1,365,300 | ADDED | 111 | |
| PINS | PINTEREST INC | 0.01 | 41,078 | 1,351,880 | REDUCED | -15.7 | |
| PLD | PROLOGIS INC. | 0.08 | 69,299 | 7,254,910 | ADDED | 37.65 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 110,763 | 2,340,420 | REDUCED | -33.29 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 108,004 | 9,849,960 | ADDED | 79.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 24,455 | 3,616,650 | ADDED | 116 | |
| PPG | PPG INDS INC | 0.02 | 14,488 | 1,957,470 | ADDED | 117 | |
| PRMW | PRIMO WATER CORPORATION | 0.12 | 590,429 | 10,698,600 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 22,182 | 2,411,180 | ADDED | 117 | |
| PSA | PUBLIC STORAGE OPER CO | 0.03 | 9,613 | 2,502,070 | ADDED | 113 | |
| PSX | PHILLIPS 66 | 0.10 | 62,067 | 9,515,490 | ADDED | 14.82 | |
| PTC | PTC INC | 0.01 | 7,344 | 1,290,340 | ADDED | 118 | |
| PWR | QUANTA SVCS INC | 0.13 | 49,285 | 12,108,300 | ADDED | 36.15 | |
| PXD | PIONEER NAT RES CO | 0.04 | 14,191 | 3,802,760 | ADDED | 114 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 272,171 | 16,901,800 | ADDED | 2.41 | |
| QCOM | QUALCOMM INC | 0.15 | 86,143 | 13,906,900 | REDUCED | -5.72 | |
| QGEN | QIAGEN NV | 0.13 | 312,122 | 12,319,500 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.06 | 12,481 | 5,284,580 | REDUCED | -74.33 | |
| RACE | FERRARI N V | 0.68 | 153,056 | 63,154,000 | REDUCED | -3.96 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 14,330 | 1,829,080 | ADDED | 114 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 8,673 | 7,753,580 | ADDED | 67.3 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 11,427 | 1,393,640 | ADDED | 114 | |
| RL | RALPH LAUREN CORP | 0.02 | 10,832 | 1,704,200 | ADDED | 17.87 | |
| RMD | RESMED INC | 0.02 | 8,935 | 1,586,940 | ADDED | 114 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 34,787 | 9,514,240 | ADDED | 28.75 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 6,630 | 3,495,800 | ADDED | 119 | |
| ROST | ROSS STORES INC | 0.03 | 20,895 | 2,753,960 | ADDED | 118 | |
| RSG | REPUBLIC SVCS INC | 0.15 | 71,780 | 13,564,300 | REDUCED | -19.09 | |
| RTX | RTX CORPORATION | 0.09 | 83,865 | 8,446,040 | ADDED | 85.56 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 6,630 | 1,299,150 | ADDED | 117 | |
| SBUX | STARBUCKS CORP | 0.07 | 75,349 | 6,566,670 | REDUCED | -85.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 97,068 | 7,079,170 | ADDED | 101 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.03 | 285,541 | 2,344,290 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 19,844 | 1,379,360 | REDUCED | -37.99 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 17,786 | 5,502,630 | ADDED | 36.13 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 151,331 | 7,708,800 | REDUCED | -10.58 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 3,791 | 3,519,870 | ADDED | 1,330 | |
| SNOW | SNOWFLAKE INC | 0.02 | 14,825 | 2,200,180 | REDUCED | -11.05 | |
| SNPS | SYNOPSYS INC | 0.14 | 24,996 | 12,990,700 | ADDED | 166 | |
| SO | SOUTHERN CO | 0.06 | 80,639 | 5,690,690 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 19,999 | 2,807,260 | ADDED | 112 | |
| SPGI | S&P GLOBAL INC | 0.09 | 19,867 | 8,212,420 | ADDED | 114 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 5,266 | 1,522,930 | ADDED | 131 | |
| SPY | SPDR S&P 500 ETF TR | 0.81 | 150,886 | 75,370,600 | REDUCED | -53.43 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.02 | 35,854 | 1,642,470 | NEW | ||
| SRE | SEMPRA | 0.03 | 38,229 | 2,616,390 | ADDED | 114 | |
| STE | STERIS PLC | 0.01 | 6,071 | 1,219,120 | ADDED | 117 | |
| STLA | STELLANTIS N.V | 2.46 | 8,869,390 | 228,387,000 | REDUCED | -15.75 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 28,305 | 3,851,460 | ADDED | 446 | |
| STT | STATE STR CORP | 0.01 | 18,564 | 1,355,920 | ADDED | 112 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 10,483 | 2,711,740 | ADDED | 104 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 55,671 | 5,434,600 | ADDED | 6,858 | |
| SYK | STRYKER CORPORATION | 0.09 | 25,569 | 8,372,570 | ADDED | 92.22 | |
| SYY | SYSCO CORP | 0.03 | 30,241 | 2,287,430 | ADDED | 111 | |
| T | AT&T INC | 0.10 | 587,752 | 9,597,990 | ADDED | 53.83 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 40,745 | 2,332,650 | ADDED | 390 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 3,378 | 4,099,200 | ADDED | 115 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 18,977 | 2,665,890 | ADDED | 115 | |
| TFC | TRUIST FINL CORP | 0.03 | 82,045 | 2,929,830 | ADDED | 117 | |
| TGT | TARGET CORP | 0.09 | 49,464 | 8,239,710 | ADDED | 14.55 | |
| TJX | TJX COS INC NEW | 0.14 | 142,775 | 13,229,500 | ADDED | 36.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 98,161 | 53,156,100 | ADDED | 11.99 | |
| TMUS | T-MOBILE US INC | 0.06 | 33,414 | 5,374,640 | ADDED | 132 | |
| TOL | TOLL BROTHERS INC | 0.03 | 22,816 | 2,581,860 | REDUCED | -14.44 | |
| TRGP | TARGA RES CORP | 0.02 | 13,692 | 1,530,490 | ADDED | 117 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 13,602 | 1,478,810 | ADDED | 115 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 18,610 | 3,915,920 | ADDED | 187 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 6,643 | 1,643,150 | ADDED | 117 | |
| TSLA | TESLA INC | 0.40 | 250,444 | 37,549,100 | ADDED | 140 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 41,556 | 5,496,610 | REDUCED | -71.31 | |
| TSN | TYSON FOODS INC | 0.01 | 21,272 | 1,252,280 | ADDED | 7.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 30,262 | 8,762,660 | ADDED | 134 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.02 | 10,965 | 1,542,120 | REDUCED | -1.54 | |
| TXN | TEXAS INSTRS INC | 0.12 | 67,577 | 11,060,300 | ADDED | 89.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 183,211 | 13,062,900 | ADDED | 49.96 | |
| UBS | UBS GROUP AG | 0.12 | 407,046 | 11,446,100 | REDUCED | -68.12 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 4,478 | 1,903,640 | ADDED | 29.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 70,497 | 34,767,700 | ADDED | 70.39 | |
| UNP | UNION PAC CORP | 0.10 | 38,742 | 8,903,300 | ADDED | 104 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 53,577 | 7,647,580 | ADDED | 78.79 | |
| URI | UNITED RENTALS INC | 0.05 | 7,732 | 4,893,430 | ADDED | 43.19 | |
| USB | US BANCORP DEL | 0.05 | 108,325 | 4,272,340 | ADDED | 86.15 | |
| V | VISA INC | 0.31 | 107,271 | 29,110,100 | ADDED | 62.68 | |
| VALE | VALE S A | 0.41 | 3,185,400 | 37,715,100 | ADDED | 2.74 | |
| VICI | VICI PPTYS INC | 0.02 | 64,839 | 1,784,370 | ADDED | 107 | |
| VLO | VALERO ENERGY CORP | 0.04 | 24,857 | 4,039,010 | ADDED | 116 | |
| VMC | VULCAN MATLS CO | 0.02 | 8,072 | 2,058,920 | ADDED | 114 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 8,996 | 2,009,080 | ADDED | 119 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 19,648 | 1,591,680 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 48,593 | 19,120,400 | ADDED | 52.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 299,632 | 12,024,200 | ADDED | 72.11 | |
| WAB | WABTEC | 0.02 | 11,377 | 1,641,360 | ADDED | 85.23 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 109,156 | 1,920,050 | ADDED | 88.67 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 279,705 | 2,324,350 | ADDED | 131 | |
| WDAY | WORKDAY INC | 0.01 | 5,170 | 1,321,660 | REDUCED | -14.43 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 19,920 | 1,360,930 | ADDED | 117 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 19,793 | 1,592,150 | ADDED | 111 | |
| WELL | WELLTOWER INC | 0.05 | 47,200 | 4,286,230 | ADDED | 63.81 | |
| WETF | WISDOMTREE INC | 0.01 | 147,174 | 1,290,720 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.14 | 228,321 | 13,411,600 | ADDED | 71.26 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.10 | 122,539 | 9,587,450 | REDUCED | -17.26 | |
| WM | WASTE MGMT INC DEL | 0.32 | 144,330 | 29,597,800 | ADDED | 3.07 | |
| WMB | WILLIAMS COS INC | 0.03 | 73,899 | 2,777,120 | ADDED | 114 | |
| WMT | WALMART INC | 0.21 | 330,600 | 19,591,400 | ADDED | 400 | |
| WOLF | WOLFSPEED INC | 0.03 | 109,703 | 2,602,160 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 38,141 | 2,009,650 | ADDED | 5.36 | |
| WRK | WESTROCK CO | 0.04 | 73,896 | 3,515,230 | ADDED | 918 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 4,544 | 1,714,590 | ADDED | 117 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 6,529 | 1,717,060 | ADDED | 102 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 358,556 | 11,240,700 | REDUCED | -0.5 | |
| XEL | XCEL ENERGY INC | 0.02 | 41,955 | 2,255,500 | ADDED | 40.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 79,590 | 5,128,780 | ADDED | 5.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 18,919 | 2,618,960 | ADDED | 2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 19,637 | 1,842,740 | REDUCED | -81.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 33,835 | 1,347,650 | REDUCED | -87.29 | |
| XOM | EXXON MOBIL CORP | 0.34 | 269,182 | 31,903,500 | ADDED | 26.27 | |
| XYL | XYLEM INC | 0.13 | 93,327 | 11,867,500 | ADDED | 12.05 | |
| YUM | YUM BRANDS INC | 0.03 | 18,970 | 2,615,390 | ADDED | 92.96 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 12,840 | 1,532,200 | ADDED | 117 | |
| ZTS | ZOETIS INC | 0.06 | 34,030 | 5,210,330 | ADDED | 114 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 113,571 | 45,415,900 | ADDED | 84.8 | ||
| FLUTTER ENTMT PLC | 0.19 | 96,885 | 17,782,300 | NEW | |||
| INDIVIOR PLC | 0.17 | 844,796 | 15,848,400 | REDUCED | -11.65 | ||
| CBOE GLOBAL MKTS INC | 0.13 | 67,598 | 11,999,300 | ADDED | 10.01 | ||
| FISERV INC | 0.11 | 71,416 | 10,491,700 | ADDED | 37.47 | ||
| EVEREST GROUP LTD | 0.08 | 20,125 | 7,249,220 | ADDED | 70.84 | ||
| NEXTRACKER INC | 0.08 | 160,891 | 7,164,480 | ADDED | 226 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 40,805 | 4,378,380 | ADDED | 73.59 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 27,097 | 2,302,430 | ADDED | 121 | ||
| KENVUE INC | 0.02 | 105,813 | 2,071,820 | ADDED | 113 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |