Latest AustralianSuper Pty Ltd Stock Portfolio
$17.09Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About AustralianSuper Pty Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AustralianSuper Pty Ltd reported an equity portfolio of $17.1 Billions as of 31 Mar, 2024.
The top stock holdings of AustralianSuper Pty Ltd are AMZN, MSFT, GOOG. The fund has invested 8% of it's portfolio in AMAZON COM INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), ANALOG DEVICES INC (ADI) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), JOHNSON & JOHNSON (JNJ) and ZOETIS INC (ZTS). AustralianSuper Pty Ltd opened new stock positions in DEERE & CO (DE), COLGATE PALMOLIVE CO (CL) and SUN LIFE FINANCIAL INC. (SLF). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), FASTENAL CO (FAST) and GENERAL MTRS CO (GM).
The top stock holdings of AustralianSuper Pty Ltd are AMZN, MSFT, GOOG. The fund has invested 8% of it's portfolio in AMAZON COM INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), ANALOG DEVICES INC (ADI) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), JOHNSON & JOHNSON (JNJ) and ZOETIS INC (ZTS). AustralianSuper Pty Ltd opened new stock positions in DEERE & CO (DE), COLGATE PALMOLIVE CO (CL) and SUN LIFE FINANCIAL INC. (SLF). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), FASTENAL CO (FAST) and GENERAL MTRS CO (GM).
New Buys
| Ticker | $ Bought |
|---|---|
| DEERE & CO | 115,677,000 |
| COLGATE PALMOLIVE CO | 9,462,450 |
| SUN LIFE FINANCIAL INC. | 7,695,480 |
| KENVUE INC | 7,425,340 |
| KEYCORP | 7,185,470 |
| PAYPAL HLDGS INC | 7,143,740 |
| MOLSON COORS BEVERAGE CO | 7,126,210 |
| CONAGRA BRANDS INC | 7,025,610 |
New stocks bought by AustralianSuper Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN CHASE & CO | 2,780 |
| FASTENAL CO | 494 |
| GENERAL MTRS CO | 484 |
| RTX CORPORATION | 429 |
| 3M CO | 403 |
| WELLS FARGO CO NEW | 303 |
| CINTAS CORP | 283 |
| PFIZER INC | 235 |
Additions to existing portfolio by AustralianSuper Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -98.99 |
| JOHNSON & JOHNSON | -98.33 |
| ZOETIS INC | -96.34 |
| AUTODESK INC | -95.32 |
| ADVANCED MICRO DEVICES INC | -94.98 |
| MOODYS CORP | -94.81 |
| BECTON DICKINSON & CO | -94.2 |
| CHECK POINT SOFTWARE TECH LT | -94.1 |
AustralianSuper Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SSR MINING IN | -50,352,500 |
| CITIZENS FINL GROUP INC | -62,162,600 |
| FREEPORT-MCMORAN INC | -66,993,000 |
| MORGAN STANLEY | -41,199,400 |
| TRUIST FINL CORP | -13,705,800 |
| M & T BK CORP | -46,697,800 |
| ANALOG DEVICES INC | -66,234,700 |
| CLEVELAND-CLIFFS INC NEW | -6,424,600 |
AustralianSuper Pty Ltd got rid off the above stocks
Current Stock Holdings of AustralianSuper Pty Ltd
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.89 | 4,910,420 | 834,918,000 | ADDED | 165 | |
| ABBV | ABBVIE INC | 0.01 | 8,371 | 1,513,140 | REDUCED | -98.99 | |
| ABNB | AIRBNB INC | 0.02 | 23,380 | 3,819,590 | REDUCED | -15.62 | |
| ABT | ABBOTT LABS | 1.40 | 2,130,720 | 238,832,000 | REDUCED | -29.94 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 102,590 | 9,470,080 | ADDED | 28.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 21,930 | 7,438,000 | REDUCED | -92.61 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 127,678 | 7,960,720 | ADDED | 64.5 | |
| ADSK | AUTODESK INC | 0.00 | 1,889 | 490,082 | REDUCED | -95.32 | |
| AES | AES CORP | 0.01 | 79,983 | 1,445,290 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 51,680 | 6,964,910 | ADDED | 16.45 | |
| AIG | AMERICAN INTL GROUP INC | 0.29 | 647,754 | 50,291,600 | ADDED | 25.92 | |
| ALLY | ALLY FINL INC | 0.67 | 2,895,680 | 114,640,000 | ADDED | 10.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 10,576 | 1,939,000 | REDUCED | -94.98 | |
| AME | AMETEK INC | 1.29 | 1,219,720 | 220,110,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.45 | 178,494 | 77,614,500 | ADDED | 11.91 | |
| AMT | AMERICAN TOWER CORP NEW | 1.10 | 971,252 | 187,461,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 7.99 | 7,545,180 | 1,365,450,000 | REDUCED | -39.64 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 4,664 | 1,398,030 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 1,673 | 551,404 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.17 | 815,126 | 28,879,900 | ADDED | 12.26 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.09 | 11,076 | 14,955,500 | ADDED | 23.48 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 10,250 | 2,333,000 | NEW | ||
| AZO | AUTOZONE INC | 0.03 | 1,807 | 5,725,660 | REDUCED | -9.88 | |
| BA | BOEING CO | 0.26 | 235,000 | 44,532,500 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 114,625 | 4,300,730 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.07 | 226,209 | 11,358,000 | REDUCED | -59.91 | |
| BBY | BEST BUY INC | 0.15 | 311,735 | 25,450,000 | REDUCED | -30.4 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 2,244 | 547,648 | REDUCED | -94.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.17 | 496,893 | 28,303,000 | ADDED | 192 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 1,523 | 5,435,390 | REDUCED | -90.98 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 131,806 | 27,074,300 | ADDED | 11.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.96 | 3,081,650 | 163,297,000 | ADDED | 81.82 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 60,944 | 4,150,290 | REDUCED | -17.04 | |
| C | CITIGROUP INC | 0.01 | 18,993 | 1,205,300 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 236,712 | 7,025,610 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.04 | 58,120 | 6,512,930 | ADDED | 16.55 | |
| CAT | CATERPILLAR INC | 0.04 | 19,001 | 6,911,420 | ADDED | 3.1 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 7,786 | 2,430,240 | REDUCED | -93.73 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 12,286 | 2,284,950 | REDUCED | -37.73 | |
| CF | CF INDS HLDGS INC | 0.52 | 1,065,550 | 88,792,400 | ADDED | 11.98 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 7,708 | 809,494 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 3,263 | 536,046 | REDUCED | -94.1 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.14 | 68,283 | 24,860,500 | ADDED | 6.59 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 106,248 | 9,462,450 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 250,314 | 10,583,300 | ADDED | 190 | |
| CME | CME GROUP INC | 1.58 | 1,271,660 | 269,617,000 | ADDED | 28.4 | |
| CNC | CENTENE CORP DEL | 0.63 | 1,387,240 | 107,858,000 | ADDED | 14.08 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 55,428 | 4,285,800 | REDUCED | -52.48 | |
| COF | CAPITAL ONE FINL CORP | 0.90 | 1,056,000 | 153,436,000 | ADDED | 3.2 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 20,363 | 14,686,600 | REDUCED | -66.84 | |
| CPRT | COPART INC | 0.05 | 137,929 | 8,009,540 | REDUCED | -19.56 | |
| CRM | SALESFORCE INC | 1.69 | 953,315 | 288,149,000 | REDUCED | -14.01 | |
| CSL | CARLISLE COS INC | 0.00 | 1,294 | 509,720 | NEW | ||
| CTAS | CINTAS CORP | 0.05 | 11,816 | 8,041,260 | ADDED | 283 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.50 | 1,069,740 | 85,108,900 | ADDED | 14.59 | |
| DAL | DELTA AIR LINES INC DEL | 0.19 | 688,747 | 33,211,400 | ADDED | 12.53 | |
| DBX | DROPBOX INC | 0.18 | 1,248,670 | 30,355,300 | ADDED | 15.68 | |
| DDOG | DATADOG INC | 0.00 | 4,324 | 532,501 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.68 | 286,229 | 115,677,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.04 | 7,869 | 7,322,100 | ADDED | 9.14 | |
| DELL | DELL TECHNOLOGIES INC | 0.78 | 1,112,770 | 133,132,000 | REDUCED | -16.93 | |
| DFS | DISCOVER FINL SVCS | 0.88 | 1,156,450 | 149,622,000 | REDUCED | -1.69 | |
| DHR | DANAHER CORPORATION | 1.07 | 740,756 | 183,552,000 | REDUCED | -7.38 | |
| DINO | HF SINCLAIR CORP | 0.46 | 1,302,390 | 78,898,800 | ADDED | 21.06 | |
| DIS | DISNEY WALT CO | 0.02 | 29,646 | 3,602,880 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.05 | 59,288 | 8,172,260 | ADDED | 2.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 148,583 | 7,570,300 | ADDED | 25.6 | |
| DXCM | DEXCOM INC | 0.01 | 10,157 | 1,401,060 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 3,649 | 486,558 | NEW | ||
| EBAY | EBAY INC. | 0.40 | 1,301,500 | 68,029,100 | ADDED | 11.96 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 6,882 | 3,551,110 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 4,285 | 506,873 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.00 | 775 | 620,039 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.34 | 2,434,350 | 229,437,000 | ADDED | 10.15 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 5,970 | 420,348 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 65,096 | 7,750,980 | REDUCED | -77.1 | |
| EXPE | EXPEDIA GROUP INC | 0.31 | 398,871 | 53,137,600 | ADDED | 12.08 | |
| F | FORD MTR CO DEL | 0.12 | 1,491,920 | 19,827,600 | ADDED | 0.23 | |
| FAST | FASTENAL CO | 0.06 | 123,640 | 9,469,590 | ADDED | 494 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.04 | 5,213 | 6,539,030 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.56 | 1,815,240 | 96,044,400 | ADDED | 15.55 | |
| FOX | FOX CORP | 0.52 | 2,831,050 | 88,753,500 | ADDED | 78.96 | |
| FUTU | FUTU HLDGS LTD | 0.14 | 436,060 | 24,724,600 | ADDED | 49.59 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 7,501 | 2,186,920 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 406,674 | 29,638,400 | ADDED | 75.64 | |
| GM | GENERAL MTRS CO | 0.84 | 3,156,840 | 143,321,000 | ADDED | 484 | |
| GOOG | ALPHABET INC | 5.76 | 6,334,860 | 985,008,000 | ADDED | 24.75 | |
| GOOG | ALPHABET INC | 0.04 | 47,881 | 7,493,380 | REDUCED | -80.92 | |
| GPN | GLOBAL PMTS INC | 0.01 | 19,908 | 2,591,030 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 12,595 | 5,208,160 | REDUCED | -93.13 | |
| GWW | GRAINGER W W INC | 0.05 | 9,196 | 9,284,650 | REDUCED | -0.22 | |
| HAL | HALLIBURTON CO | 0.04 | 193,486 | 7,725,900 | REDUCED | -5.65 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 15,081 | 4,978,390 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.70 | 790,014 | 290,749,000 | ADDED | 41.47 | |
| HEI | HEICO CORP NEW | 1.13 | 1,264,300 | 192,793,000 | ADDED | 7.75 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.15 | 245,937 | 25,206,100 | ADDED | 56.33 | |
| HON | HONEYWELL INTL INC | 0.02 | 20,560 | 4,153,330 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.42 | 4,046,080 | 72,586,700 | ADDED | 36.25 | |
| HPQ | HP INC | 0.84 | 4,703,860 | 142,903,000 | ADDED | 22.37 | |
| HUM | HUMANA INC | 0.00 | 1,544 | 542,639 | REDUCED | -87.5 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 17,758 | 1,173,980 | REDUCED | -39.71 | |
| ICLR | ICON PLC | 1.01 | 522,828 | 173,438,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.04 | 11,828 | 6,297,340 | ADDED | 2.62 | |
| IMO | IMPERIAL OIL LTD | 0.17 | 421,241 | 29,460,000 | ADDED | 9.56 | |
| INTC | INTEL CORP | 0.01 | 38,585 | 1,717,800 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.38 | 367,438 | 235,102,000 | REDUCED | -11.87 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 11,464 | 4,526,790 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 55,329 | 6,583,040 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.01 | 9,971 | 1,573,220 | REDUCED | -98.33 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 336,408 | 66,925,000 | ADDED | 2,780 | |
| KEY | KEYCORP | 0.04 | 463,878 | 7,185,470 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.04 | 197,731 | 7,327,910 | ADDED | 23.42 | |
| KLAC | KLA CORP | 1.26 | 302,317 | 214,911,000 | ADDED | 20.86 | |
| KO | COCA COLA CO | 0.05 | 150,897 | 9,156,430 | REDUCED | -85.99 | |
| KR | KROGER CO | 0.42 | 1,262,250 | 71,935,600 | REDUCED | -17.25 | |
| L | LOEWS CORP | 0.12 | 271,198 | 21,012,400 | ADDED | 100 | |
| LEN | LENNAR CORP | 0.03 | 29,352 | 4,925,560 | REDUCED | -8.57 | |
| LIN | LINDE PLC | 0.11 | 41,018 | 19,007,700 | REDUCED | -70.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 15,435 | 6,988,810 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.03 | 5,360 | 5,262,390 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.02 | 7,189 | 2,769,200 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 2,145,530 | 3,132,470 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.30 | 2,179,400 | 222,452,000 | ADDED | 1.35 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 25,508 | 12,203,000 | ADDED | 1.18 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 4,977 | 1,232,650 | ADDED | 77.5 | |
| MAS | MASCO CORP | 0.97 | 2,140,610 | 166,304,000 | REDUCED | -35.79 | |
| MCD | MCDONALDS CORP | 1.10 | 669,873 | 187,712,000 | REDUCED | -25.3 | |
| MCK | MCKESSON CORP | 0.01 | 3,826 | 2,052,610 | REDUCED | -75.8 | |
| MCO | MOODYS CORP | 0.00 | 1,378 | 542,780 | REDUCED | -94.81 | |
| MDT | MEDTRONIC PLC | 0.04 | 71,645 | 6,234,550 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.03 | 2,840 | 4,342,220 | ADDED | 20.85 | |
| MET | METLIFE INC | 0.88 | 2,046,620 | 150,816,000 | ADDED | 12.17 | |
| META | META PLATFORMS INC | 2.19 | 761,665 | 374,244,000 | REDUCED | -68.22 | |
| MFC | MANULIFE FINL CORP | 0.85 | 5,902,020 | 145,507,000 | ADDED | 1.88 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 20,236 | 4,125,920 | REDUCED | -38.81 | |
| MMM | 3M CO | 0.25 | 457,618 | 43,025,200 | ADDED | 403 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 200,000 | 11,548,000 | REDUCED | -17.61 | |
| MOS | MOSAIC CO NEW | 0.55 | 2,907,480 | 94,289,500 | ADDED | 39.57 | |
| MPC | MARATHON PETE CORP | 1.07 | 896,636 | 183,281,000 | ADDED | 15.5 | |
| MRK | MERCK & CO INC | 0.02 | 21,114 | 2,765,720 | REDUCED | -85.45 | |
| MRNA | MODERNA INC | 0.01 | 11,423 | 1,206,270 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.20 | 1,216,310 | 34,749,900 | ADDED | 12.17 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.90 | 278,671 | 154,615,000 | ADDED | 9.72 | |
| MSFT | MICROSOFT CORP | 7.52 | 3,028,100 | 1,285,640,000 | ADDED | 8.72 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 13,449 | 4,755,430 | ADDED | 8.49 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 34,643 | 4,306,120 | REDUCED | -17.44 | |
| NET | CLOUDFLARE INC | 0.01 | 12,846 | 1,228,850 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 2,350 | 1,443,630 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 42,166 | 195,650 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.08 | 1,991,860 | 184,366,000 | ADDED | 43.52 | |
| NOC | NORTHROP GRUMMAN CORP | 0.73 | 264,003 | 124,438,000 | REDUCED | -28.9 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.56 | 906,032 | 95,169,600 | ADDED | 11.85 | |
| NTR | NUTRIEN LTD | 0.11 | 336,506 | 18,523,400 | ADDED | 11.24 | |
| NUE | NUCOR CORP | 0.82 | 698,277 | 139,655,000 | ADDED | 12.21 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 43,997 | 39,757,000 | REDUCED | -13.7 | |
| NVR | NVR INC | 0.03 | 666 | 5,345,500 | ADDED | 7.59 | |
| OC | OWENS CORNING NEW | 0.57 | 578,270 | 97,606,200 | ADDED | 19.08 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.03 | 39,534 | 4,960,730 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 3,864 | 4,367,400 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 4,557 | 449,183 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.02 | 28,984 | 3,567,930 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.01 | 14,503 | 1,728,180 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.04 | 41,361 | 7,154,630 | REDUCED | -82.8 | |
| PFE | PFIZER INC | 0.51 | 3,133,310 | 86,855,400 | ADDED | 235 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.19 | 375,266 | 32,276,600 | ADDED | 35.4 | |
| PG | PROCTER AND GAMBLE CO | 2.29 | 2,432,110 | 390,548,000 | ADDED | 14.36 | |
| PGR | PROGRESSIVE CORP | 1.83 | 1,488,030 | 312,412,000 | REDUCED | -0.19 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 10,674 | 5,881,480 | ADDED | 14.29 | |
| PHM | PULTE GROUP INC | 0.27 | 385,892 | 45,701,200 | ADDED | 11.56 | |
| PLD | PROLOGIS INC. | 0.02 | 24,674 | 3,156,300 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 50,518 | 8,079,850 | ADDED | 10.98 | |
| PRU | PRUDENTIAL FINL INC | 0.82 | 1,203,380 | 139,941,000 | ADDED | 38.55 | |
| PSX | PHILLIPS 66 | 0.02 | 16,290 | 2,660,810 | REDUCED | -48.32 | |
| PTC | PTC INC | 0.00 | 1,866 | 351,032 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.04 | 109,853 | 7,143,740 | NEW | ||
| RACE | FERRARI N V | 0.67 | 262,065 | 114,318,000 | REDUCED | -1.24 | |
| RBLX | ROBLOX CORP | 0.00 | 15,312 | 579,406 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 1,244 | 688,703 | NEW | ||
| RTX | RTX CORPORATION | 0.05 | 90,272 | 8,824,990 | ADDED | 429 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 58,735 | 4,250,650 | REDUCED | -75.99 | |
| SE | SEA LTD | 0.00 | 13,239 | 701,932 | ADDED | 91.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 11,655 | 3,941,260 | ADDED | 32.9 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 1,540,010 | 5,898,250 | ADDED | 31.31 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.04 | 142,243 | 7,695,480 | NEW | ||
| SNA | SNAP ON INC | 0.04 | 23,714 | 6,986,860 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 763 | 440,167 | REDUCED | -74.49 | |
| SPGI | S&P GLOBAL INC | 1.49 | 597,187 | 255,053,000 | REDUCED | -4.1 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.97 | 5,835,940 | 166,009,000 | ADDED | 3.16 | |
| STLD | STEEL DYNAMICS INC | 0.51 | 581,554 | 86,802,800 | ADDED | 12.95 | |
| STT | STATE STR CORP | 0.77 | 1,710,110 | 132,106,000 | ADDED | 11.84 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 16,101 | 1,477,750 | REDUCED | -81.48 | |
| SU | SUNCOR ENERGY INC NEW | 0.10 | 442,062 | 16,533,900 | ADDED | 12.18 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.81 | 3,336,920 | 139,316,000 | ADDED | 1.67 | |
| SYK | STRYKER CORPORATION | 1.30 | 628,595 | 222,944,000 | REDUCED | -0.32 | |
| T | AT&T INC | 0.96 | 9,416,580 | 164,790,000 | ADDED | 19.2 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 105,840 | 7,126,210 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.01 | 5,858 | 1,132,760 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.82 | 10,112,100 | 140,659,000 | ADDED | 11.87 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 7,563 | 754,031 | REDUCED | -31.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 10,715 | 6,187,380 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 4,246 | 335,859 | NEW | ||
| TSLA | TESLA INC | 0.01 | 6,084 | 1,066,040 | REDUCED | -17.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.04 | 2,459,110 | 347,940,000 | REDUCED | -3.96 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 15,263 | 4,528,990 | REDUCED | -16.44 | |
| TTD | THE TRADE DESK INC | 0.01 | 14,166 | 1,236,830 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 4,312 | 746,709 | NEW | ||
| TXT | TEXTRON INC | 0.06 | 114,607 | 10,925,500 | ADDED | 16.03 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 380,344 | 186,254,000 | REDUCED | -26.02 | |
| URI | UNITED RENTALS INC | 1.50 | 361,115 | 256,446,000 | REDUCED | -18.61 | |
| USB | US BANCORP DEL | 0.18 | 700,218 | 30,774,600 | ADDED | 8.04 | |
| V | VISA INC | 2.15 | 1,322,820 | 368,114,000 | ADDED | 0.01 | |
| VLO | VALERO ENERGY CORP | 1.03 | 1,015,770 | 175,363,000 | ADDED | 8.2 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 1,693 | 394,097 | REDUCED | -82.31 | |
| VRSN | VERISIGN INC | 0.03 | 26,431 | 5,004,450 | REDUCED | -60.82 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 11,441 | 4,810,710 | ADDED | 10.58 | |
| VST | VISTRA CORP | 0.10 | 228,667 | 16,356,600 | ADDED | 111 | |
| VTRS | VIATRIS INC | 0.76 | 10,842,000 | 129,453,000 | ADDED | 0.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 453,204 | 19,161,500 | ADDED | 29.58 | |
| WAT | WATERS CORP | 0.03 | 13,066 | 4,501,370 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 23,072 | 3,931,010 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.01 | 4,389 | 1,195,740 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 1,014,820 | 58,463,600 | ADDED | 303 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.01 | 7,723 | 1,191,350 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.64 | 274,460 | 108,670,000 | REDUCED | -14.84 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 19,490 | 5,329,350 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 3,564 | 500,635 | REDUCED | -45.16 | |
| ZTS | ZOETIS INC | 0.00 | 2,027 | 338,550 | REDUCED | -96.34 | |
| BERKSHIRE HATHAWAY INC DEL | 1.09 | 445,296 | 187,113,000 | REDUCED | -31.16 | ||
| KENVUE INC | 0.04 | 349,757 | 7,425,340 | NEW | |||
| CORPAY INC | 0.02 | 11,667 | 3,568,940 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.01 | 6,861 | 1,247,810 | REDUCED | -9.45 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |