Latest Saturna Capital CORP Stock Portfolio
$7.24Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Saturna Capital CORP and it’s 13F Hedge Fund Stock Holdings
Saturna Capital CORP is a hedge fund based in BELLINGHAM, WA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.6 Billions. In it's latest 13F Holdings report, Saturna Capital CORP reported an equity portfolio of $7.2 Billions as of 31 Mar, 2024.
The top stock holdings of Saturna Capital CORP are LLY, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in ELI LILLY and 6.4% of portfolio in MICROSOFT.
The fund managers got completely rid off CHARLES RIVER LABORATORIES (CRL), JUNIPER NETWORKS (JNPR) and ON SEMICONDUCTOR CORPORATION (ON) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL (HON), MOTOROLA SOLUTIONS (MSI) and ROSS STORES (ROST). Saturna Capital CORP opened new stock positions in OPENTEXT (OTEX), VALARIS PLC (VAL) and JFROG LTD REGISTERED SHS ISIN# (FROG). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC (FERG), NVIDIA (NVDA) and META PLATFORMS INC CL A (META).
The top stock holdings of Saturna Capital CORP are LLY, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in ELI LILLY and 6.4% of portfolio in MICROSOFT.
The fund managers got completely rid off CHARLES RIVER LABORATORIES (CRL), JUNIPER NETWORKS (JNPR) and ON SEMICONDUCTOR CORPORATION (ON) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL (HON), MOTOROLA SOLUTIONS (MSI) and ROSS STORES (ROST). Saturna Capital CORP opened new stock positions in OPENTEXT (OTEX), VALARIS PLC (VAL) and JFROG LTD REGISTERED SHS ISIN# (FROG). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC (FERG), NVIDIA (NVDA) and META PLATFORMS INC CL A (META).
New Buys
| Ticker | $ Bought |
|---|---|
| OPENTEXT | 1,467,390 |
| VALARIS PLC | 837,644 |
| JFROG LTD REGISTERED SHS ISIN# | 498,227 |
| DOMINION ENERGY | 332,033 |
| CONFLUENT INC | 265,524 |
| PHILLIPS 66 | 245,010 |
New stocks bought by Saturna Capital CORP
Additions
| Ticker | % Inc. |
|---|---|
| FERGUSON PLC | 621 |
| NVIDIA | 279 |
| META PLATFORMS INC CL A | 213 |
| KEYSIGHT TECHNOLOGIES | 72.00 |
| RAMBUS | 67.19 |
| KENVUE INC | 64.84 |
| SITIME CORP COM | 59.76 |
| WATSCO | 34.01 |
Additions to existing portfolio by Saturna Capital CORP
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTERNATIONAL | -98.14 |
| MOTOROLA SOLUTIONS | -97.63 |
| ROSS STORES | -77.66 |
| JOHNSON & JOHNSON | -64.94 |
| ALPHABET INC., C | -57.85 |
| SHELL PLC | -44.89 |
| ECOLAB | -21.88 |
| NVE CORPORATION | -21.34 |
Saturna Capital CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JUNIPER NETWORKS | -802,151 |
| ON SEMICONDUCTOR CORPORATION | -510,869 |
| NOBLE CORPORATION PLC | -230,638 |
| DARLING INTERNATIONAL | -223,034 |
| CHARLES RIVER LABORATORIES | -949,619 |
| IDACORP | -216,304 |
| EQUINIX | -488,872 |
Saturna Capital CORP got rid off the above stocks
Current Stock Holdings of Saturna Capital CORP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 1.83 | 910,694 | 132,515,000 | REDUCED | -0.03 | |
| AAPL | APPLE | 5.20 | 2,195,780 | 376,532,000 | REDUCED | -0.46 | |
| ABBV | ABBVIE | 0.29 | 115,368 | 21,008,500 | ADDED | 0.52 | |
| ABT | ABBOTT LABORATORIES | 0.66 | 424,098 | 48,203,000 | REDUCED | -0.66 | |
| ACN | ACCENTURE, CLASS A | 0.08 | 16,963 | 5,879,540 | ADDED | 1.01 | |
| ADBE | ADOBE | 2.37 | 340,732 | 171,933,000 | ADDED | 0.04 | |
| AEM | AGNICO-EAGLE MINES | 0.02 | 24,736 | 1,475,500 | UNCHANGED | 0.00 | |
| ALC | ALCON | 0.03 | 24,766 | 2,062,760 | REDUCED | -4.27 | |
| AMD | ADVANCED MICRO DEVICES | 3.03 | 1,216,080 | 219,490,000 | ADDED | 0.53 | |
| AMGN | AMGEN | 1.82 | 463,967 | 131,915,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 0.07 | 28,656 | 5,168,970 | REDUCED | -0.1 | |
| AON | AON PLC | 0.01 | 1,989 | 663,769 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.37 | 111,110 | 26,918,600 | REDUCED | -0.05 | |
| ASML | ASML HOLDING NY | 4.27 | 318,848 | 309,432,000 | ADDED | 0.01 | |
| AVGO | BROADCOM LTD | 2.53 | 138,247 | 183,234,000 | ADDED | 32.01 | |
| AZN | ASTRAZENECA ADS | 1.56 | 1,669,130 | 113,083,000 | ADDED | 31.06 | |
| AZO | AUTOZONE | 1.77 | 40,616 | 128,007,000 | ADDED | 0.66 | |
| BHP | BHP BILITON ADR | 0.02 | 25,200 | 1,453,790 | REDUCED | -16.92 | |
| BKNG | BOOKING HOLDINGS | 0.00 | 76.00 | 275,719 | REDUCED | -15.56 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.51 | 677,079 | 36,718,000 | REDUCED | -0.07 | |
| BSX | BOSTON SCIENTIFIC | 0.02 | 24,850 | 1,701,980 | ADDED | 5.3 | |
| CB | CHUBB | 0.01 | 3,170 | 821,442 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.01 | 25,528 | 1,105,870 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.00 | 8,700 | 265,524 | NEW | ||
| CHD | CHURCH & DWIGHT | 1.72 | 1,193,960 | 124,542,000 | ADDED | 0.11 | |
| CL | COLGATE-PALMOLIVE | 0.60 | 486,049 | 43,768,700 | ADDED | 7.66 | |
| CLX | CLOROX | 0.00 | 1,535 | 235,024 | REDUCED | -11.01 | |
| CNI | CANADIAN NATIONAL RAILWAY | 0.74 | 408,000 | 53,737,700 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 19,410 | 2,470,500 | REDUCED | -11.16 | |
| COST | COSTCO WHOLESALE | 0.04 | 4,319 | 3,164,230 | REDUCED | -0.92 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.01 | 10,287 | 907,005 | ADDED | 24.13 | |
| CPT | CAMDEN PROPERTY TRUST | 0.01 | 4,365 | 429,516 | ADDED | 14.42 | |
| CRL | CHARLES RIVER LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC. | 0.03 | 6,350 | 1,912,490 | ADDED | 4.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 10,930 | 744,989 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.01 | 1,273 | 408,111 | ADDED | 2.66 | |
| CSCO | CISCO SYSTEMS | 1.77 | 2,563,000 | 127,919,000 | ADDED | 1.64 | |
| CSWI | CSW INDUSTRIALS, INC. | 0.03 | 7,609 | 1,785,070 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA | 0.03 | 40,517 | 2,336,620 | REDUCED | -11.52 | |
| CVX | CHEVRON CORPORATION | 0.00 | 1,852 | 292,134 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY | 0.00 | 6,750 | 332,033 | NEW | ||
| DAR | DARLING INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB | 0.00 | 1,500 | 346,350 | REDUCED | -21.88 | |
| EL | ESTEE LAUDER, CLASS A | 0.61 | 286,694 | 44,193,900 | REDUCED | -0.52 | |
| ELV | ELEVANCE HEALTH | 1.50 | 209,879 | 108,831,000 | ADDED | 13.52 | |
| ENPH | ENPHASE ENERGY | 0.01 | 4,828 | 584,091 | ADDED | 27.69 | |
| EQIX | EQUINIX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL PROPERTY TRUST | 0.01 | 6,570 | 414,633 | ADDED | 18.27 | |
| ESTC | ELASTIC NV | 0.00 | 2,389 | 239,473 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.54 | 124,393 | 38,895,200 | ADDED | 0.98 | |
| EW | EDWARDS LIFESCIENCES | 0.03 | 22,611 | 2,160,710 | ADDED | 5.16 | |
| EXPO | EXPONENT | 0.01 | 7,015 | 580,070 | REDUCED | -6.25 | |
| FAST | FASTENAL | 0.62 | 583,962 | 45,046,800 | REDUCED | -0.05 | |
| FCX | FREEPORT-MCMORAN | 0.00 | 6,813 | 320,347 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.44 | 145,396 | 31,758,800 | ADDED | 621 | |
| FIX | COMFORT SYSTEMS USA | 0.04 | 8,059 | 2,560,420 | REDUCED | -15.69 | |
| FND | FLOOR & DECOR HOLDINGS, INC. CLASS | 0.04 | 23,384 | 3,031,030 | ADDED | 2.45 | |
| FROG | JFROG LTD REGISTERED SHS ISIN# | 0.01 | 11,267 | 498,227 | NEW | ||
| FSLR | FIRST SOLAR | 0.01 | 5,043 | 851,258 | ADDED | 24.12 | |
| GIB | CGI GROUP INC. | 0.00 | 2,650 | 292,799 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS | 0.01 | 6,023 | 421,429 | REDUCED | -3.68 | |
| GOLD | BARRICK GOLD | 0.03 | 144,740 | 2,408,470 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, CLASS A | 2.97 | 1,427,150 | 215,400,000 | ADDED | 0.26 | |
| GOOG | ALPHABET INC., C | 0.00 | 2,223 | 338,474 | REDUCED | -57.85 | |
| GPC | GENUINE PARTS | 0.82 | 382,000 | 59,183,300 | REDUCED | -1.48 | |
| GSK | GLAXOSMITHKLINE ADS | 0.02 | 30,042 | 1,287,900 | ADDED | 2.14 | |
| GWW | W.W. GRAINGER | 1.15 | 81,874 | 83,290,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.03 | 5,014 | 1,923,370 | ADDED | 3.00 | |
| HLN | HALEON PLC ADR | 0.00 | 11,500 | 97,635 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.01 | 4,950 | 1,015,990 | REDUCED | -98.14 | |
| ICFI | ICF INTERNATIONAL | 0.02 | 11,200 | 1,687,060 | UNCHANGED | 0.00 | |
| IDA | IDACORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES | 0.62 | 83,072 | 44,853,100 | ADDED | 0.09 | |
| INFY | INFOSYS ADS | 0.04 | 146,500 | 2,626,740 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.00 | 4,655 | 205,611 | REDUCED | -10.2 | |
| INTU | INTUIT | 2.67 | 298,209 | 193,836,000 | REDUCED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 25,200 | 373,464 | UNCHANGED | 0.00 | |
| IT | GARTNER | 1.19 | 180,641 | 86,106,100 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 1.17 | 316,149 | 84,832,300 | REDUCED | -0.05 | |
| JBL | JABIL INC | 0.04 | 23,000 | 3,080,850 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2.00 | 2,213,270 | 144,571,000 | ADDED | 0.11 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 183,926 | 29,095,300 | REDUCED | -64.94 | |
| JNPR | JUNIPER NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JP MORGAN CHASE | 0.00 | 1,608 | 322,082 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 1.86 | 860,000 | 134,487,000 | ADDED | 72.00 | |
| KMB | KIMBERLY-CLARK | 0.52 | 289,350 | 37,427,400 | ADDED | 24.53 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.97 | 273,900 | 69,965,000 | UNCHANGED | 0.00 | |
| LIN | LINDE | 0.87 | 136,060 | 63,175,400 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY | 7.44 | 692,609 | 538,822,000 | REDUCED | -2.63 | |
| LMB | LIMBACH HOLDINGS, INC | 0.01 | 21,162 | 876,530 | UNCHANGED | 0.00 | |
| LOW | LOWE'S | 1.53 | 435,899 | 111,037,000 | ADDED | 0.14 | |
| LULU | LULULEMON ATHLETICA | 1.27 | 235,204 | 91,882,400 | ADDED | 9.19 | |
| MA | MASTERCARD, CLASS A | 0.06 | 8,325 | 4,009,070 | REDUCED | -3.2 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 0.00 | 2,145 | 282,239 | ADDED | 22.22 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.01 | 5,042 | 452,318 | UNCHANGED | 0.00 | |
| MCO | MOODY'S | 0.03 | 5,689 | 2,235,950 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE | 0.06 | 2,990 | 4,520,760 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.02 | 2,929 | 1,422,260 | ADDED | 213 | |
| MKC | MCCORMICK & CO | 0.59 | 560,016 | 43,014,800 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE | 0.03 | 32,200 | 1,908,820 | REDUCED | -2.67 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.01 | 1,645 | 1,114,360 | ADDED | 17.92 | |
| MRK | MERCK & CO | 1.57 | 864,424 | 114,061,000 | ADDED | 13.76 | |
| MSFT | MICROSOFT | 6.44 | 1,109,810 | 466,919,000 | ADDED | 5.79 | |
| MSI | MOTOROLA SOLUTIONS | 0.04 | 7,541 | 2,676,900 | REDUCED | -97.63 | |
| MTRX | MATRIX SERVICE COMPANY | 0.01 | 56,920 | 741,668 | REDUCED | -7.6 | |
| MU | MICRON TECHNOLOGY | 0.00 | 2,950 | 347,776 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.01 | 7,225 | 461,750 | UNCHANGED | 0.00 | |
| NICE | NICE SYSTEMS ADR | 0.06 | 15,337 | 3,997,130 | UNCHANGED | 0.00 | |
| NKE | NIKE, CLASS B | 0.03 | 20,883 | 1,962,580 | ADDED | 1.41 | |
| NOW | SERVICENOW | 1.98 | 188,218 | 143,497,000 | ADDED | 22.95 | |
| NSC | NORFOLK SOUTHERN | 0.72 | 203,720 | 51,922,100 | REDUCED | -0.49 | |
| NVDA | NVIDIA | 2.04 | 163,332 | 147,580,000 | ADDED | 279 | |
| NVEC | NVE CORPORATION | 0.00 | 3,100 | 279,558 | REDUCED | -21.34 | |
| NVO | NOVO NORDISK ADS | 3.79 | 2,139,690 | 274,736,000 | ADDED | 0.61 | |
| NVS | NOVARTIS ADS | 0.44 | 327,884 | 31,716,200 | ADDED | 0.07 | |
| NXPI | NXP SEMICONDUCTORS | 0.02 | 6,758 | 1,674,430 | REDUCED | -1.39 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORAN | ORANGE ADR | 0.00 | 20,000 | 235,400 | UNCHANGED | 0.00 | |
| ORCL | ORACLE | 1.67 | 960,925 | 120,702,000 | ADDED | 3.64 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.05 | 3,315 | 3,742,240 | UNCHANGED | 0.00 | |
| OTEX | OPENTEXT | 0.02 | 37,790 | 1,467,390 | NEW | ||
| PANW | PALO ALTO NETWORKS INC. | 0.01 | 3,339 | 948,710 | REDUCED | -1.94 | |
| PCH | POTLATCH | 0.01 | 8,725 | 410,250 | ADDED | 13.39 | |
| PFE | PFIZER | 0.42 | 1,101,230 | 30,559,100 | ADDED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.56 | 250,218 | 40,597,900 | ADDED | 29.48 | |
| PH | PARKER HANNIFIN | 0.00 | 510 | 283,453 | ADDED | 2.00 | |
| PLD | PROLOGIS INC | 0.02 | 12,433 | 1,619,020 | ADDED | 6.74 | |
| PPG | PPG INDUSTRIES | 0.77 | 386,580 | 56,015,400 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INTERNATIONAL | 0.03 | 7,819 | 2,267,980 | ADDED | 14.25 | |
| PSX | PHILLIPS 66 | 0.00 | 1,500 | 245,010 | NEW | ||
| PWR | QUANTA SERVICES | 0.01 | 2,400 | 623,520 | REDUCED | -17.61 | |
| QCOM | QUALCOMM | 0.12 | 51,114 | 8,653,600 | ADDED | 0.86 | |
| RIO | RIO TINTO ADS | 0.07 | 77,300 | 4,927,100 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.01 | 7,352 | 944,144 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS | 0.01 | 6,967 | 430,630 | ADDED | 67.19 | |
| ROK | ROCKWELL AUTOMATION | 1.21 | 300,300 | 87,486,400 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.02 | 2,300 | 1,289,930 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES | 0.01 | 3,970 | 582,637 | REDUCED | -77.66 | |
| RSG | REPUBLIC SERVICES | 0.01 | 5,614 | 1,074,740 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT | 0.01 | 11,018 | 568,308 | UNCHANGED | 0.00 | |
| SAP | SAP ADS | 0.04 | 16,349 | 3,188,540 | ADDED | 10.74 | |
| SBUX | STARBUCKS | 0.00 | 3,333 | 304,603 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER | 0.06 | 41,500 | 4,420,580 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 4,849 | 325,077 | REDUCED | -44.89 | |
| SITM | SITIME CORP COM | 0.00 | 3,208 | 299,082 | ADDED | 59.76 | |
| SKM | SK TELECOM ADR | 0.00 | 11,000 | 237,160 | UNCHANGED | 0.00 | |
| SONY | SONY ADS | 0.02 | 16,600 | 1,423,280 | UNCHANGED | 0.00 | |
| SQM | QUIMICA Y MINERA CHILE ADS | 0.03 | 36,500 | 1,794,340 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS (NY SHARES) | 0.06 | 98,739 | 4,269,470 | REDUCED | -3.52 | |
| SYK | STRYKER | 1.55 | 313,691 | 112,261,000 | REDUCED | -0.07 | |
| TD | TORONTO-DOMINION BANK | 0.00 | 4,500 | 271,710 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY | 0.03 | 13,335 | 1,936,780 | ADDED | 3.57 | |
| TJX | TJX COMPANIES | 1.73 | 1,233,280 | 125,079,000 | ADDED | 0.00 | |
| TLK | TELEKOMUNIKASI INDONESIA ADS | 0.03 | 83,000 | 1,847,580 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE | 1.50 | 1,690,350 | 108,791,000 | ADDED | 8.69 | |
| TSCO | TRACTOR SUPPLY | 0.02 | 5,125 | 1,341,320 | ADDED | 5.13 | |
| TSM | TAIWAN SEMICONDUCTOR ADS | 3.99 | 2,126,440 | 289,302,000 | ADDED | 0.08 | |
| TT | TRANE | 1.67 | 402,795 | 120,919,000 | ADDED | 0.19 | |
| TU | TELUS | 0.01 | 38,000 | 608,380 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.64 | 266,584 | 46,441,600 | REDUCED | -0.35 | |
| TYL | TYLER TECHNOLOGIES | 0.01 | 2,011 | 854,695 | UNCHANGED | 0.00 | |
| UL | UNILEVER ADS | 0.37 | 537,285 | 26,966,300 | REDUCED | -0.03 | |
| UNH | UNITEDHEALTH GROUP | 0.02 | 2,280 | 1,127,920 | REDUCED | -8.8 | |
| UNP | UNION PACIFIC | 1.22 | 358,248 | 88,103,900 | REDUCED | 0.00 | |
| UPS | UNITED PARCEL SERVICE, CL B | 0.56 | 274,696 | 40,828,100 | ADDED | 17.41 | |
| V | VISA | 0.00 | 1,165 | 325,128 | REDUCED | -16.79 | |
| VAL | VALARIS PLC | 0.01 | 11,130 | 837,644 | NEW | ||
| VIRT | VIRTU FINANCIAL | 0.00 | 18,500 | 379,620 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 7,670 | 321,833 | ADDED | 22.52 | |
| WM | WASTE MANAGEMENT | 0.01 | 2,162 | 460,830 | UNCHANGED | 0.00 | |
| WSO | WATSCO | 0.02 | 3,223 | 1,392,240 | ADDED | 34.01 | |
| WY | WEYERHAEUSER | 0.01 | 15,494 | 556,390 | ADDED | 14.31 | |
| XOM | EXXON MOBIL | 0.01 | 3,464 | 402,655 | ADDED | 0.14 | |
| ZS | ZSCALER | 0.00 | 1,365 | 262,940 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC. | 0.01 | 6,475 | 1,095,640 | REDUCED | -3.6 | |
| KENVUE INC | 0.26 | 868,839 | 18,645,300 | ADDED | 64.84 | ||
| NOBLE CORPORATION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |