Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest CREDIT AGRICOLE S A Stock Portfolio
$8.76Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $8.8 Billions as of 31 Dec, 2023.
The top stock holdings of Credit Agricole S A are MSFT, COTY, STLA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in COTY INC.
The fund managers got completely rid off BORR DRILLING LTD (BORR), ICON PLC (ICLR) and ARCELORMITTAL SA LUXEMBOURG (MT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ICICI BANK LIMITED (IBN) and INFOSYS LTD (INFY). Credit Agricole S A opened new stock positions in ANGLOGOLD ASHANTI PLC (AU), APOLLO GLOBAL MGMT INC and SUNNOVA ENERGY INTL INC. (NOVA). The fund showed a lot of confidence in some stocks as they added substantially to LUCID GROUP INC (LCID), DATADOG INC (DDOG) and MONGODB INC (MDB).
The top stock holdings of Credit Agricole S A are MSFT, COTY, STLA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in COTY INC.
The fund managers got completely rid off BORR DRILLING LTD (BORR), ICON PLC (ICLR) and ARCELORMITTAL SA LUXEMBOURG (MT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ICICI BANK LIMITED (IBN) and INFOSYS LTD (INFY). Credit Agricole S A opened new stock positions in ANGLOGOLD ASHANTI PLC (AU), APOLLO GLOBAL MGMT INC and SUNNOVA ENERGY INTL INC. (NOVA). The fund showed a lot of confidence in some stocks as they added substantially to LUCID GROUP INC (LCID), DATADOG INC (DDOG) and MONGODB INC (MDB).
New Buys
| Ticker | $ Bought |
|---|---|
| ANGLOGOLD ASHANTI PLC | 8,104,750 |
| APOLLO GLOBAL MGMT INC | 2,190,620 |
| SUNNOVA ENERGY INTL INC. | 1,296,250 |
| NORDSTROM INC | 1,002,650 |
| DECKERS OUTDOOR CORP | 789,416 |
New stocks bought by CREDIT AGRICOLE S A
Additions
| Ticker | % Inc. |
|---|---|
| LUCID GROUP INC | 4,831 |
| DATADOG INC | 4,529 |
| MONGODB INC | 4,338 |
| BROWN & BROWN INC | 4,256 |
| HONEYWELL INTL INC | 3,920 |
| WHEATON PRECIOUS METALS CORP | 2,152 |
| ROGERS COMMUNICATIONS INC | 2,012 |
| STARBUCKS CORP | 1,697 |
Additions to existing portfolio by CREDIT AGRICOLE S A
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -93.78 |
| GOLDMAN SACHS GROUP INC | -92.39 |
| MORGAN STANLEY | -91.74 |
| NEXTERA ENERGY PARTNERS LP | -83.79 |
| GENERAL MLS INC | -81.52 |
| CENTENE CORP DEL | -76.98 |
| ADOBE INC | -72.29 |
| CROWDSTRIKE HLDGS INC | -70.12 |
CREDIT AGRICOLE S A reduced stake in above stock
Sold off
Current Stock Holdings of CREDIT AGRICOLE S A
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 8,278 | 1,150,890 | ADDED | 197 | |
| AAPL | APPLE INC | 2.40 | 1,093,820 | 210,594,000 | ADDED | 77.91 | |
| ABBV | ABBVIE INC | 0.15 | 86,230 | 13,363,100 | ADDED | 7.5 | |
| ABC | CENCORA INC | 0.09 | 37,735 | 7,750,010 | ADDED | 10.01 | |
| ABNB | AIRBNB INC | 0.05 | 29,475 | 4,012,730 | ADDED | 29.77 | |
| ABT | ABBOTT LABS | 0.15 | 117,353 | 12,917,000 | ADDED | 84.71 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 10,558 | 784,143 | ADDED | 201 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 23,067 | 8,094,440 | ADDED | 146 | |
| ACWV | ISHARES INC | 0.04 | 103,331 | 3,612,450 | REDUCED | -23.41 | |
| ADBE | ADOBE INC | 0.11 | 16,608 | 9,908,330 | REDUCED | -72.29 | |
| ADI | ANALOG DEVICES INC | 0.03 | 14,588 | 2,896,590 | ADDED | 180 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 16,213 | 1,170,900 | REDUCED | -63.59 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.03 | 12,129 | 2,825,690 | ADDED | 181 | |
| ADSK | AUTODESK INC | 0.03 | 11,762 | 2,863,810 | ADDED | 7.47 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 14,879 | 1,208,470 | ADDED | 207 | |
| AFL | AFLAC INC | 0.01 | 15,865 | 1,308,860 | ADDED | 168 | |
| AGG | ISHARES TR | 0.18 | 80,578 | 16,172,800 | ADDED | 45.61 | |
| AGG | ISHARES TR | 0.07 | 76,877 | 5,792,680 | REDUCED | -21.1 | |
| AGG | ISHARES TR | 0.01 | 31,033 | 745,723 | ADDED | 47.83 | |
| AGR | AVANGRID INC | 0.08 | 218,324 | 7,075,880 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 41,537 | 2,814,130 | ADDED | 511 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 6,109 | 1,373,790 | ADDED | 201 | |
| ALB | ALBEMARLE CORP | 0.02 | 12,509 | 1,807,300 | ADDED | 148 | |
| ALC | ALCON AG | 0.16 | 174,422 | 13,625,800 | ADDED | 1,049 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 6,661 | 1,825,110 | ADDED | 54.73 | |
| ALL | ALLSTATE CORP | 0.01 | 8,034 | 1,124,600 | ADDED | 27.83 | |
| AMAT | APPLIED MATLS INC | 0.09 | 46,103 | 7,471,910 | ADDED | 22.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.20 | 711,692 | 104,911,000 | ADDED | 171 | |
| AME | AMETEK INC | 0.01 | 6,530 | 1,076,730 | ADDED | 200 | |
| AMGN | AMGEN INC | 0.75 | 226,961 | 65,369,300 | ADDED | 1,041 | |
| AMP | AMERIPRISE FINL INC | 0.15 | 35,310 | 13,411,800 | REDUCED | -8.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 13,349 | 2,881,780 | ADDED | 185 | |
| AMZN | AMAZON COM INC | 1.76 | 1,012,870 | 153,896,000 | ADDED | 8.61 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 7,130 | 1,679,190 | ADDED | 202 | |
| ANSS | ANSYS INC | 0.01 | 2,456 | 891,233 | ADDED | 200 | |
| AON | AON PLC | 0.02 | 5,665 | 1,648,630 | ADDED | 196 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 10,780 | 2,951,560 | ADDED | 285 | |
| APH | AMPHENOL CORP NEW | 0.02 | 16,928 | 1,678,070 | ADDED | 201 | |
| APTV | APTIV PLC | 0.12 | 113,404 | 10,174,600 | REDUCED | -8.29 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 0.01 | 5,340 | 676,952 | ADDED | 109 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 12,533 | 1,490,420 | ADDED | 120 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.07 | 341,575 | 5,738,460 | ADDED | 2.08 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.09 | 433,641 | 8,104,750 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.02 | 7,703 | 1,442,160 | ADDED | 7.6 | |
| AVGO | BROADCOM INC | 0.33 | 25,660 | 28,643,000 | ADDED | 24.06 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 64,262 | 8,481,940 | REDUCED | -19.2 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 21,833 | 4,090,200 | REDUCED | -13.48 | |
| AZO | AUTOZONE INC | 0.01 | 499 | 1,290,220 | ADDED | 191 | |
| BA | BOEING CO | 0.12 | 41,467 | 10,808,800 | REDUCED | -4.63 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.21 | 233,390 | 18,090,100 | REDUCED | -50.3 | |
| BAC | BANK AMERICA CORP | 0.16 | 403,462 | 13,584,600 | ADDED | 82.33 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 0.08 | 57,749 | 7,386,680 | REDUCED | -18.94 | |
| BALL | BALL CORP | 0.09 | 139,187 | 8,006,040 | ADDED | 4.47 | |
| BBY | BEST BUY INC | 0.01 | 10,915 | 854,426 | REDUCED | -33.02 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 8,390 | 2,045,730 | ADDED | 180 | |
| BIDU | BAIDU INC | 0.01 | 10,590 | 1,261,160 | REDUCED | -2.62 | |
| BIIB | BIOGEN INC | 0.02 | 5,535 | 1,432,290 | ADDED | 105 | |
| BIL | SPDR SER TR | 0.01 | 15,005 | 786,712 | REDUCED | -40.15 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 22,844 | 1,189,030 | ADDED | 128 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 1,174 | 4,164,440 | ADDED | 94.05 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 28,519 | 974,780 | ADDED | 170 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 9,373 | 1,564,730 | ADDED | 184 | |
| BLK | BLACKROCK INC | 0.07 | 7,387 | 5,996,770 | REDUCED | -23.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 66,088 | 3,390,980 | ADDED | 115 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.01 | 3,329 | 684,942 | ADDED | 199 | |
| BRBR | BELLRING BRANDS INC | 0.02 | 29,088 | 1,612,350 | ADDED | 43.72 | |
| BRO | BROWN & BROWN INC | 0.08 | 96,403 | 6,855,220 | ADDED | 4,256 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 87,317 | 5,047,800 | ADDED | 108 | |
| BWA | BORGWARNER INC | 0.01 | 37,335 | 1,338,460 | ADDED | 132 | |
| BX | BLACKSTONE INC | 0.03 | 21,722 | 2,843,840 | ADDED | 78.88 | |
| C | CITIGROUP INC | 0.01 | 21,197 | 1,090,370 | REDUCED | -93.78 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 7,059 | 711,547 | ADDED | 145 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 26,139 | 1,501,690 | ADDED | 231 | |
| CAT | CATERPILLAR INC | 0.06 | 17,658 | 5,220,940 | ADDED | 16.35 | |
| CB | CHUBB LIMITED | 0.04 | 13,447 | 3,039,020 | ADDED | 138 | |
| CBRE | CBRE GROUP INC | 0.01 | 8,624 | 802,808 | ADDED | 195 | |
| CCI | CROWN CASTLE INC | 0.02 | 12,279 | 1,414,420 | ADDED | 201 | |
| CCJ | CAMECO CORP | 0.02 | 47,046 | 2,027,680 | REDUCED | -28.25 | |
| CCL | CARNIVAL CORP | 0.01 | 39,018 | 723,394 | REDUCED | -53.33 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 21,367 | 5,819,730 | ADDED | 52.25 | |
| CDW | CDW CORP | 0.01 | 3,790 | 861,543 | ADDED | 200 | |
| CE | CELANESE CORP DEL | 0.01 | 4,483 | 696,524 | ADDED | 143 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 21,091 | 2,465,330 | ADDED | 8.91 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 6,971 | 659,178 | ADDED | 201 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.01 | 4,822 | 736,753 | REDUCED | -4.31 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.01 | 3,283 | 1,276,040 | ADDED | 154 | |
| CI | THE CIGNA GROUP | 0.05 | 15,239 | 4,563,320 | REDUCED | -8.04 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 32,348 | 2,578,460 | ADDED | 99.91 | |
| CLH | CLEAN HARBORS INC | 0.16 | 78,247 | 13,654,900 | REDUCED | -17.04 | |
| CLX | CLOROX CO DEL | 0.01 | 6,825 | 973,177 | REDUCED | -31.92 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 307,287 | 13,474,500 | ADDED | 177 | |
| CME | CME GROUP INC | 0.13 | 54,657 | 11,510,800 | ADDED | 14.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 787 | 1,799,840 | ADDED | 156 | |
| CMI | CUMMINS INC | 0.06 | 20,257 | 4,852,970 | ADDED | 123 | |
| CNC | CENTENE CORP DEL | 0.01 | 15,114 | 1,121,610 | REDUCED | -76.98 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 10,875 | 1,425,930 | ADDED | 203 | |
| COP | CONOCOPHILLIPS | 0.06 | 45,492 | 5,280,260 | REDUCED | -38.9 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 15,384 | 10,154,700 | ADDED | 101 | |
| COTY | COTY INC | 4.32 | 30,448,800 | 378,175,000 | ADDED | 13.69 | |
| CPA | COPA HOLDINGS SA | 0.01 | 9,239 | 982,198 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.02 | 43,412 | 2,127,190 | ADDED | 128 | |
| CRH | CRH PLC | 0.05 | 58,262 | 4,029,400 | REDUCED | -4.8 | |
| CRM | SALESFORCE INC | 0.33 | 108,668 | 28,594,900 | ADDED | 15.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 8,420 | 2,149,790 | REDUCED | -70.12 | |
| CSCO | CISCO SYS INC | 0.21 | 362,999 | 18,338,700 | ADDED | 28.77 | |
| CSGP | COSTAR GROUP INC | 0.01 | 11,554 | 1,009,700 | ADDED | 200 | |
| CSX | CSX CORP | 0.02 | 56,363 | 1,954,100 | ADDED | 198 | |
| CTAS | CINTAS CORP | 0.02 | 2,450 | 1,476,520 | ADDED | 201 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.01 | 14,178 | 1,070,860 | ADDED | 148 | |
| CTVA | CORTEVA INC | 0.01 | 21,954 | 1,052,040 | ADDED | 204 | |
| CVS | CVS HEALTH CORP | 0.05 | 56,755 | 4,481,370 | REDUCED | -44.8 | |
| CVX | CHEVRON CORP NEW | 0.16 | 91,148 | 13,595,600 | ADDED | 44.39 | |
| D | DOMINION ENERGY INC | 0.01 | 23,676 | 1,112,770 | ADDED | 200 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 47,792 | 1,922,670 | ADDED | 561 | |
| DB | DEUTSCHE BANK A G | 0.14 | 924,585 | 12,528,100 | ADDED | 61.22 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 14,397 | 1,107,560 | ADDED | 105 | |
| DDOG | DATADOG INC | 0.01 | 9,258 | 1,123,740 | ADDED | 4,529 | |
| DE | DEERE & CO | 0.05 | 11,330 | 4,530,530 | ADDED | 18.63 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 1,181 | 789,416 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.01 | 11,516 | 880,975 | ADDED | 307 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 7,075 | 795,230 | ADDED | 200 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 8,012 | 1,089,230 | ADDED | 288 | |
| DHI | D R HORTON INC | 0.02 | 9,169 | 1,393,500 | ADDED | 38.23 | |
| DHR | DANAHER CORPORATION | 0.06 | 23,734 | 5,490,620 | ADDED | 70.26 | |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 0.09 | 20,812 | 7,843,420 | REDUCED | -0.92 | |
| DIS | DISNEY WALT CO | 0.33 | 319,787 | 28,873,600 | ADDED | 13.76 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 16,523 | 2,223,660 | ADDED | 10.38 | |
| DLTR | DOLLAR TREE INC | 0.01 | 6,015 | 854,431 | ADDED | 205 | |
| DOCU | DOCUSIGN INC | 0.01 | 21,773 | 1,294,400 | REDUCED | -2.48 | |
| DOW | DOW INC | 0.01 | 23,871 | 1,309,090 | ADDED | 136 | |
| DOX | AMDOCS LTD | 0.06 | 59,063 | 5,191,050 | REDUCED | -3.48 | |
| DXCM | DEXCOM INC | 0.03 | 18,783 | 2,330,780 | ADDED | 296 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 7,407 | 1,013,350 | ADDED | 216 | |
| EBAY | EBAY INC. | 0.05 | 97,286 | 4,243,620 | REDUCED | -10.42 | |
| ECL | ECOLAB INC | 0.16 | 71,787 | 14,239,000 | ADDED | 9.5 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 9,767 | 888,504 | ADDED | 201 | |
| EFX | EQUIFAX INC | 0.01 | 4,186 | 1,035,160 | ADDED | 262 | |
| EIX | EDISON INTL | 0.02 | 22,655 | 1,619,610 | ADDED | 9.25 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 38,631 | 5,649,780 | ADDED | 143 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 6,730 | 3,173,600 | ADDED | 182 | |
| EMR | EMERSON ELEC CO | 0.03 | 22,384 | 2,178,640 | ADDED | 92.5 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 19,790 | 2,615,050 | ADDED | 110 | |
| EOG | EOG RES INC | 0.02 | 16,645 | 2,013,210 | REDUCED | -69.51 | |
| EPC | EDGEWELL PERS CARE CO | 0.83 | 1,989,090 | 72,860,300 | REDUCED | -0.16 | |
| EQIX | EQUINIX INC | 0.22 | 23,827 | 19,190,000 | ADDED | 70.42 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 11,782 | 720,587 | ADDED | 109 | |
| ETN | EATON CORP PLC | 0.04 | 15,110 | 3,638,790 | ADDED | 284 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 20,113 | 1,533,620 | ADDED | 68.63 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 17,831 | 1,319,140 | ADDED | 11.1 | |
| EXC | EXELON CORP | 0.02 | 53,986 | 1,938,100 | ADDED | 7.64 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 19,732 | 2,995,120 | REDUCED | -24.99 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 5,978 | 958,453 | ADDED | 200 | |
| F | FORD MTR CO DEL | 0.05 | 330,405 | 4,027,640 | ADDED | 0.13 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 5,064 | 785,325 | ADDED | 201 | |
| FAST | FASTENAL CO | 0.01 | 16,167 | 1,047,140 | ADDED | 200 | |
| FDX | FEDEX CORP | 0.10 | 33,277 | 8,418,080 | ADDED | 17.27 | |
| FICO | FAIR ISAAC CORP | 0.01 | 699 | 813,643 | ADDED | 198 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.01 | 21,013 | 1,262,250 | ADDED | 277 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 19,268 | 664,553 | ADDED | 200 | |
| FSLR | FIRST SOLAR INC | 0.16 | 79,325 | 13,666,100 | ADDED | 23.64 | |
| FTNT | FORTINET INC | 0.01 | 20,787 | 1,216,660 | ADDED | 239 | |
| FTV | FORTIVE CORP | 0.01 | 9,943 | 732,103 | ADDED | 200 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 6,409 | 1,664,220 | ADDED | 200 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 55,119 | 7,034,840 | ADDED | 53.23 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 41,741 | 3,381,440 | ADDED | 63.84 | |
| GIS | GENERAL MLS INC | 0.02 | 25,088 | 1,634,230 | REDUCED | -81.52 | |
| GLW | CORNING INC | 0.01 | 21,725 | 661,526 | ADDED | 200 | |
| GM | GENERAL MTRS CO | 0.05 | 127,279 | 4,571,860 | REDUCED | -11.92 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 78,181 | 1,414,300 | REDUCED | -3.53 | |
| GOOG | ALPHABET INC | 0.57 | 352,009 | 49,608,600 | ADDED | 49.55 | |
| GOOG | ALPHABET INC | 0.56 | 351,756 | 49,136,800 | ADDED | 23.89 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.12 | 415,260 | 10,236,200 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 7,378 | 937,006 | ADDED | 171 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 2,198 | 847,922 | REDUCED | -92.39 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 46,647 | 667,985 | REDUCED | -45.34 | |
| GWW | GRAINGER W W INC | 0.01 | 1,250 | 1,035,860 | ADDED | 199 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 28,810 | 1,762,020 | ADDED | 9.9 | |
| H | HYATT HOTELS CORP | 0.01 | 5,221 | 680,871 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 35,827 | 1,295,150 | REDUCED | -25.66 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 5,767 | 1,561,010 | ADDED | 158 | |
| HD | HOME DEPOT INC | 0.19 | 47,150 | 16,339,800 | ADDED | 73.45 | |
| HES | HESS CORP | 0.01 | 7,821 | 1,127,480 | ADDED | 201 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 8,510 | 684,034 | ADDED | 195 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 7,256 | 1,321,240 | ADDED | 194 | |
| HON | HONEYWELL INTL INC | 0.64 | 269,100 | 56,433,000 | ADDED | 3,920 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 45,176 | 767,088 | ADDED | 111 | |
| HPQ | HP INC | 0.01 | 34,954 | 1,051,770 | ADDED | 159 | |
| HSY | HERSHEY CO | 0.01 | 4,241 | 790,692 | ADDED | 200 | |
| HUM | HUMANA INC | 0.03 | 6,585 | 3,014,680 | REDUCED | -31.91 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.01 | 12,409 | 1,028,710 | ADDED | 27.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 103,628 | 16,948,400 | ADDED | 143 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.02 | 16,220 | 2,083,130 | ADDED | 191 | |
| IDXX | IDEXX LABS INC | 0.01 | 2,351 | 1,304,920 | ADDED | 201 | |
| ILMN | ILLUMINA INC | 0.01 | 5,693 | 792,693 | ADDED | 249 | |
| INCY | INCYTE CORP | 0.01 | 10,884 | 683,407 | ADDED | 4.81 | |
| INTC | INTEL CORP | 0.83 | 1,439,190 | 72,319,500 | ADDED | 109 | |
| INTU | INTUIT | 0.16 | 22,683 | 14,177,600 | ADDED | 28.08 | |
| IQV | IQVIA HLDGS INC | 0.01 | 5,181 | 1,198,780 | ADDED | 146 | |
| IR | INGERSOLL RAND INC | 0.01 | 11,453 | 885,775 | ADDED | 201 | |
| IRM | IRON MTN INC DEL | 0.04 | 43,536 | 3,046,650 | ADDED | 1,486 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 21,621 | 7,294,060 | ADDED | 155 | |
| IT | GARTNER INC | 0.01 | 2,205 | 994,698 | ADDED | 197 | |
| ITRI | ITRON INC | 0.09 | 101,193 | 7,641,080 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 8,092 | 2,119,620 | ADDED | 175 | |
| JBL | JABIL INC | 0.06 | 38,014 | 4,842,980 | REDUCED | -37.25 | |
| JCI | JOHNSON CTLS INTL PLC | 0.13 | 200,224 | 11,540,900 | REDUCED | -0.21 | |
| JD | JD.COM INC | 0.01 | 42,104 | 1,216,380 | REDUCED | -29.79 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 423,865 | 66,436,600 | ADDED | 291 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 181,178 | 30,818,400 | ADDED | 19.94 | |
| JWN | NORDSTROM INC | 0.01 | 54,344 | 1,002,650 | NEW | ||
| K | KELLANOVA | 0.01 | 16,535 | 924,471 | REDUCED | -2.24 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 28,486 | 949,154 | ADDED | 202 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 5,024 | 799,268 | ADDED | 199 | |
| KHC | KRAFT HEINZ CO | 0.03 | 67,680 | 2,502,810 | REDUCED | -21.64 | |
| KLAC | KLA CORP | 0.01 | 1,212 | 704,536 | REDUCED | -49.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 9,720 | 1,181,080 | ADDED | 205 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 64,993 | 1,146,480 | ADDED | 84.47 | |
| KO | COCA COLA CO | 0.17 | 250,778 | 14,778,300 | ADDED | 53.94 | |
| KR | KROGER CO | 0.01 | 18,949 | 866,159 | ADDED | 130 | |
| LCID | LUCID GROUP INC | 0.01 | 172,591 | 726,608 | ADDED | 4,831 | |
| LEN | LENNAR CORP | 0.01 | 7,312 | 1,089,780 | ADDED | 20.03 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 5,363 | 1,129,560 | ADDED | 201 | |
| LIN | LINDE PLC | 0.29 | 61,379 | 25,209,000 | ADDED | 6.34 | |
| LKQ | LKQ CORP | 0.08 | 152,674 | 7,296,290 | REDUCED | -29.59 | |
| LLY | ELI LILLY & CO | 0.25 | 37,739 | 21,998,800 | ADDED | 63.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 7,364 | 3,337,660 | REDUCED | -20.67 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 9,317 | 1,590,500 | REDUCED | -42.75 | |
| LOGI | LOGITECH INTL S A | 0.88 | 815,564 | 77,527,500 | ADDED | 0.05 | |
| LOW | LOWES COS INC | 0.05 | 18,529 | 4,123,630 | ADDED | 79.37 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 3,949 | 3,093,090 | ADDED | 120 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 6,746 | 3,449,160 | ADDED | 72.93 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.01 | 9,371 | 890,995 | REDUCED | -2.97 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 60,161 | 25,659,300 | ADDED | 43.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 7,102 | 1,601,570 | ADDED | 188 | |
| MCD | MCDONALDS CORP | 0.73 | 216,339 | 64,146,700 | ADDED | 931 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 15,608 | 1,407,530 | ADDED | 131 | |
| MCK | MCKESSON CORP | 0.02 | 4,265 | 1,974,610 | ADDED | 101 | |
| MCO | MOODYS CORP | 0.02 | 4,453 | 1,739,160 | ADDED | 200 | |
| MDB | MONGODB INC | 0.01 | 2,663 | 1,088,770 | ADDED | 4,338 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 94,219 | 6,824,280 | ADDED | 59.16 | |
| MDT | MEDTRONIC PLC | 0.05 | 56,582 | 4,661,220 | REDUCED | -46.66 | |
| MELI | MERCADOLIBRE INC | 0.02 | 1,233 | 1,937,710 | REDUCED | -24.59 | |
| MET | METLIFE INC | 0.01 | 18,835 | 1,245,560 | ADDED | 91.51 | |
| META | META PLATFORMS INC | 1.46 | 361,114 | 127,820,000 | ADDED | 69.32 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,749 | 872,594 | ADDED | 200 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 14,087 | 2,669,060 | ADDED | 194 | |
| MMM | 3M CO | 0.08 | 64,224 | 7,020,970 | REDUCED | -2.99 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 33,133 | 1,908,790 | ADDED | 14.04 | |
| MO | ALTRIA GROUP INC | 0.03 | 56,291 | 2,270,780 | ADDED | 237 | |
| MPC | MARATHON PETE CORP | 0.02 | 11,351 | 1,684,030 | ADDED | 159 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 1,356 | 855,338 | ADDED | 202 | |
| MRK | MERCK & CO INC | 0.19 | 151,396 | 16,505,200 | ADDED | 123 | |
| MRNA | MODERNA INC | 0.26 | 232,206 | 23,092,900 | ADDED | 20.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 40,259 | 2,428,020 | REDUCED | -27.33 | |
| MS | MORGAN STANLEY | 0.02 | 14,825 | 1,382,430 | REDUCED | -91.74 | |
| MSCI | MSCI INC | 0.10 | 15,337 | 8,675,380 | REDUCED | -3.83 | |
| MSFT | MICROSOFT CORP | 5.74 | 1,335,760 | 502,300,000 | ADDED | 270 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 4,762 | 1,490,940 | ADDED | 191 | |
| MTB | M & T BK CORP | 0.01 | 4,696 | 643,728 | ADDED | 201 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 33,612 | 1,226,840 | ADDED | 107 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 614 | 744,757 | ADDED | 198 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 54,314 | 4,635,160 | ADDED | 3.49 | |
| NEM | NEWMONT CORP | 0.07 | 155,014 | 6,416,030 | ADDED | 28.48 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 123,041 | 3,741,680 | REDUCED | -83.79 | |
| NFLX | NETFLIX INC | 0.34 | 61,750 | 30,064,800 | REDUCED | -24.4 | |
| NKE | NIKE INC | 0.17 | 136,550 | 14,825,200 | REDUCED | -2.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 4,209 | 1,970,400 | ADDED | 214 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 85,000 | 1,296,250 | NEW | ||
| NOW | SERVICENOW INC | 0.10 | 12,763 | 9,016,930 | ADDED | 2.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 6,625 | 1,566,020 | ADDED | 180 | |
| NTR | NUTRIEN LTD | 0.01 | 18,302 | 1,030,950 | ADDED | 98.52 | |
| NVDA | NVIDIA CORPORATION | 1.36 | 241,237 | 119,465,000 | REDUCED | -9.03 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 13,464 | 3,092,410 | ADDED | 47.76 | |
| O | REALTY INCOME CORP | 0.01 | 20,962 | 1,203,640 | ADDED | 214 | |
| OC | OWENS CORNING NEW | 0.15 | 87,789 | 13,013,000 | REDUCED | -19.49 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.01 | 2,531 | 1,025,890 | ADDED | 200 | |
| OKE | ONEOK INC NEW | 0.01 | 16,482 | 1,157,370 | ADDED | 201 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 125,793 | 10,507,500 | REDUCED | -5.38 | |
| ONON | ON HLDG AG | 0.01 | 30,674 | 827,278 | ADDED | 34.8 | |
| ORCL | ORACLE CORP | 0.09 | 71,175 | 7,503,980 | ADDED | 58.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,674 | 1,590,430 | ADDED | 194 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 18,937 | 1,694,290 | ADDED | 162 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 24,285 | 1,450,060 | ADDED | 30.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 60,644 | 17,882,700 | REDUCED | -65.87 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 118,957 | 1,759,370 | REDUCED | -24.1 | |
| PAYX | PAYCHEX INC | 0.01 | 9,556 | 1,138,220 | ADDED | 174 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 0.27 | 1,465,210 | 23,399,400 | ADDED | 81.02 | |
| PCAR | PACCAR INC | 0.04 | 40,737 | 3,977,970 | ADDED | 54.59 | |
| PCG | PG&E CORP | 0.01 | 60,364 | 1,088,360 | ADDED | 156 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.01 | 14,099 | 862,154 | ADDED | 200 | |
| PEP | PEPSICO INC | 0.10 | 51,186 | 8,693,430 | ADDED | 128 | |
| PFE | PFIZER INC | 0.43 | 1,319,020 | 37,974,600 | ADDED | 50.91 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 72,156 | 10,573,700 | ADDED | 84.84 | |
| PGR | PROGRESSIVE CORP | 0.05 | 29,223 | 4,654,640 | ADDED | 157 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 3,635 | 1,674,640 | ADDED | 201 | |
| PINS | PINTEREST INC | 0.02 | 48,730 | 1,804,960 | REDUCED | -7.14 | |
| PLD | PROLOGIS INC. | 0.08 | 50,344 | 6,710,860 | ADDED | 8.19 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 166,047 | 2,851,030 | ADDED | 47.33 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 60,308 | 5,673,780 | ADDED | 148 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 11,270 | 1,745,160 | ADDED | 200 | |
| PPG | PPG INDS INC | 0.01 | 6,672 | 997,798 | ADDED | 201 | |
| PRMW | PRIMO WATER CORPORATION | 0.10 | 590,429 | 8,885,960 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 10,214 | 1,059,290 | ADDED | 199 | |
| PSA | PUBLIC STORAGE | 0.02 | 4,502 | 1,373,110 | ADDED | 202 | |
| PSX | PHILLIPS 66 | 0.08 | 54,054 | 7,196,750 | ADDED | 317 | |
| PWR | QUANTA SVCS INC | 0.09 | 36,200 | 7,811,960 | REDUCED | -19.1 | |
| PXD | PIONEER NAT RES CO | 0.02 | 6,601 | 1,484,430 | ADDED | 201 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 265,764 | 16,320,600 | REDUCED | -13.48 | |
| QCOM | QUALCOMM INC | 0.15 | 91,369 | 13,214,700 | REDUCED | -3.17 | |
| QGEN | QIAGEN NV | 0.07 | 144,008 | 6,254,270 | ADDED | 13.36 | |
| QQQ | INVESCO QQQ TR | 0.23 | 48,614 | 19,908,400 | ADDED | 169 | |
| RACE | FERRARI N V | 0.62 | 159,365 | 53,933,900 | ADDED | 100 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 28,750 | 1,345,790 | ADDED | 2,012 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 6,670 | 863,698 | ADDED | 201 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 5,184 | 4,553,060 | ADDED | 33.09 | |
| RL | RALPH LAUREN CORP | 0.01 | 9,190 | 1,325,200 | ADDED | 8.82 | |
| RMD | RESMED INC | 0.01 | 4,162 | 715,947 | ADDED | 200 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 27,019 | 8,388,860 | ADDED | 0.67 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 3,022 | 1,647,500 | ADDED | 201 | |
| ROST | ROSS STORES INC | 0.01 | 9,581 | 1,325,920 | ADDED | 133 | |
| RSG | REPUBLIC SVCS INC | 0.17 | 88,716 | 14,630,200 | REDUCED | -46.69 | |
| RTX | RTX CORPORATION | 0.04 | 45,195 | 3,802,710 | ADDED | 165 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 3,052 | 774,262 | ADDED | 199 | |
| SBUX | STARBUCKS CORP | 0.59 | 536,896 | 51,547,400 | ADDED | 1,697 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 48,208 | 3,316,710 | ADDED | 69.04 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 10,728 | 1,004,140 | ADDED | 195 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.05 | 285,541 | 4,437,310 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.03 | 32,000 | 2,492,800 | REDUCED | -16.89 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 13,065 | 4,074,970 | ADDED | 5.09 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 169,227 | 8,806,570 | REDUCED | -38.51 | |
| SNOW | SNOWFLAKE INC | 0.04 | 16,667 | 3,316,730 | REDUCED | -34.16 | |
| SNPS | SYNOPSYS INC | 0.06 | 9,391 | 4,835,520 | ADDED | 31.49 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 9,430 | 1,345,100 | ADDED | 204 | |
| SPGI | S&P GLOBAL INC | 0.05 | 9,265 | 4,081,420 | REDUCED | -47.56 | |
| SPLK | SPLUNK INC | 0.13 | 74,208 | 11,305,600 | REDUCED | -47.89 | |
| SPY | SPDR S&P 500 ETF TR | 1.76 | 324,019 | 154,009,000 | ADDED | 324 | |
| SRE | SEMPRA | 0.01 | 17,806 | 1,330,640 | ADDED | 200 | |
| STLA | STELLANTIS N.V | 2.80 | 10,527,800 | 245,507,000 | REDUCED | -29.81 | |
| STT | STATE STR CORP | 0.01 | 8,731 | 676,303 | ADDED | 186 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 5,129 | 1,239,940 | ADDED | 173 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 8,465 | 830,417 | ADDED | 56.85 | |
| SYK | STRYKER CORPORATION | 0.04 | 13,302 | 3,983,420 | ADDED | 92.36 | |
| SYY | SYSCO CORP | 0.01 | 14,266 | 1,043,270 | ADDED | 200 | |
| T | AT&T INC | 0.07 | 382,088 | 6,411,440 | ADDED | 51.85 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 1,565 | 1,583,150 | ADDED | 202 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 8,793 | 1,235,420 | ADDED | 197 | |
| TFC | TRUIST FINL CORP | 0.02 | 37,734 | 1,393,140 | ADDED | 201 | |
| TGT | TARGET CORP | 0.07 | 43,180 | 6,149,700 | REDUCED | -35.45 | |
| TJX | TJX COS INC NEW | 0.11 | 104,955 | 9,845,830 | ADDED | 87.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 87,650 | 46,523,700 | ADDED | 258 | |
| TMUS | T-MOBILE US INC | 0.03 | 14,397 | 2,308,270 | ADDED | 194 | |
| TOL | TOLL BROTHERS INC | 0.03 | 26,666 | 2,741,000 | ADDED | 173 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 6,323 | 680,924 | ADDED | 199 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 6,462 | 1,230,950 | ADDED | 200 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 3,059 | 657,777 | ADDED | 198 | |
| TSLA | TESLA INC | 0.30 | 104,149 | 25,878,900 | REDUCED | -48.27 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 144,859 | 15,065,300 | REDUCED | -15.65 | |
| TSN | TYSON FOODS INC | 0.01 | 19,733 | 1,060,650 | ADDED | 25.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 12,893 | 3,144,600 | ADDED | 184 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.02 | 11,137 | 1,792,500 | ADDED | 568 | |
| TXN | TEXAS INSTRS INC | 0.07 | 35,631 | 6,073,660 | ADDED | 100 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 122,174 | 7,522,250 | ADDED | 154 | |
| UBS | UBS GROUP AG | 0.45 | 1,276,750 | 39,451,500 | ADDED | 323 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 3,449 | 1,689,980 | ADDED | 35.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 41,373 | 21,781,600 | ADDED | 22.57 | |
| UNP | UNION PAC CORP | 0.05 | 18,948 | 4,654,010 | ADDED | 230 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 29,967 | 4,711,710 | ADDED | 288 | |
| URI | UNITED RENTALS INC | 0.04 | 5,400 | 3,096,470 | ADDED | 227 | |
| USB | US BANCORP DEL | 0.03 | 58,191 | 2,518,510 | ADDED | 112 | |
| V | VISA INC | 0.20 | 65,941 | 17,167,700 | REDUCED | -18.39 | |
| VALE | VALE S A | 0.56 | 3,100,580 | 49,175,200 | ADDED | 0.93 | |
| VICI | VICI PPTYS INC | 0.01 | 31,265 | 996,729 | ADDED | 131 | |
| VLO | VALERO ENERGY CORP | 0.02 | 11,499 | 1,494,870 | ADDED | 202 | |
| VMC | VULCAN MATLS CO | 0.01 | 3,759 | 853,331 | ADDED | 200 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 4,103 | 980,043 | ADDED | 200 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 31,930 | 12,992,000 | ADDED | 127 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 174,096 | 6,563,420 | ADDED | 60.83 | |
| WAB | WABTEC | 0.01 | 6,142 | 779,420 | ADDED | 107 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 57,856 | 1,510,620 | ADDED | 12.39 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 121,025 | 1,377,260 | ADDED | 281 | |
| WDAY | WORKDAY INC | 0.02 | 6,042 | 1,667,950 | REDUCED | -2.88 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 9,337 | 785,895 | ADDED | 176 | |
| WELL | WELLTOWER INC | 0.03 | 28,813 | 2,598,070 | ADDED | 59.84 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 133,319 | 6,561,960 | ADDED | 74.62 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.14 | 148,100 | 12,674,400 | REDUCED | -4.17 | |
| WM | WASTE MGMT INC DEL | 0.29 | 140,036 | 25,080,400 | REDUCED | -15.42 | |
| WMB | WILLIAMS COS INC | 0.01 | 34,419 | 1,198,810 | ADDED | 200 | |
| WMT | WALMART INC | 0.12 | 66,059 | 10,414,200 | ADDED | 81.28 | |
| WOLF | WOLFSPEED INC | 0.06 | 109,703 | 4,773,180 | ADDED | 33.29 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 36,199 | 1,786,060 | ADDED | 2,152 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 2,093 | 736,987 | ADDED | 201 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 3,222 | 777,146 | ADDED | 226 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 360,359 | 12,529,700 | REDUCED | -1.39 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 7,325 | 667,381 | ADDED | 702 | |
| XEL | XCEL ENERGY INC | 0.02 | 29,922 | 1,852,470 | ADDED | 7.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 266,310 | 10,013,300 | REDUCED | -50.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 107,935 | 9,049,270 | REDUCED | -17.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 75,590 | 4,787,120 | ADDED | 11.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,076 | 2,516,870 | REDUCED | -50.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 18,388 | 2,507,760 | ADDED | 50.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 16,287 | 1,856,560 | REDUCED | -58.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 13,424 | 966,930 | REDUCED | -16.01 | |
| XOM | EXXON MOBIL CORP | 0.24 | 213,186 | 21,314,300 | ADDED | 66.26 | |
| XYL | XYLEM INC | 0.11 | 83,294 | 9,525,500 | REDUCED | -6.55 | |
| YUM | YUM BRANDS INC | 0.01 | 9,831 | 1,284,520 | ADDED | 234 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 5,913 | 719,612 | ADDED | 200 | |
| ZTS | ZOETIS INC | 0.04 | 15,869 | 3,132,060 | ADDED | 99.96 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 61,457 | 21,919,300 | ADDED | 144 | ||
| INDIVIOR PLC | 0.17 | 956,177 | 14,600,800 | ADDED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.12 | 61,448 | 10,972,200 | ADDED | 293 | ||
| FISERV INC | 0.08 | 51,949 | 6,900,900 | ADDED | 27.63 | ||
| EVEREST GROUP LTD | 0.05 | 11,780 | 4,165,170 | REDUCED | -3.27 | ||
| NEXTRACKER INC | 0.03 | 49,308 | 2,310,080 | ADDED | 106 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 23,507 | 2,190,620 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 49,510 | 1,065,950 | ADDED | 205 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 12,225 | 945,237 | ADDED | 225 |