Latest Saturna Capital CORP Stock Portfolio
$6.42Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $6.4 Billions as of 31 Dec, 2023.
The top stock holdings of Saturna Capital CORP are AAPL, LLY, MSFT. The fund has invested 6.6% of it's portfolio in APPLE and 6.5% of portfolio in ELI LILLY.
The fund managers got completely rid off 3M (MMM), RPM INTERNATIONAL (RPM) and NEWMONT (NEM) stocks. They significantly reduced their stock positions in CORTEVA (CTVA), ENPHASE ENERGY (ENPH) and ECOLAB (ECL). Saturna Capital CORP opened new stock positions in FERGUSON PLC (FERG), CRISPR THERAPEUTICS AG (CRSP) and EQUINIX (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA), BROADCOM LTD (AVGO) and GENERAL MILLS (GIS).
The top stock holdings of Saturna Capital CORP are AAPL, LLY, MSFT. The fund has invested 6.6% of it's portfolio in APPLE and 6.5% of portfolio in ELI LILLY.
The fund managers got completely rid off 3M (MMM), RPM INTERNATIONAL (RPM) and NEWMONT (NEM) stocks. They significantly reduced their stock positions in CORTEVA (CTVA), ENPHASE ENERGY (ENPH) and ECOLAB (ECL). Saturna Capital CORP opened new stock positions in FERGUSON PLC (FERG), CRISPR THERAPEUTICS AG (CRSP) and EQUINIX (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA), BROADCOM LTD (AVGO) and GENERAL MILLS (GIS).
New Buys
| Ticker | $ Bought |
|---|---|
| FERGUSON PLC | 3,889,590 |
| CRISPR THERAPEUTICS AG | 684,218 |
| EQUINIX | 488,872 |
| WEYERHAEUSER | 471,273 |
| WASTE MANAGEMENT | 387,214 |
| CAMDEN PROPERTY TRUST | 378,791 |
| POTLATCH | 377,825 |
| EQUITY RESIDENTIAL PROPERTY TRUST | 339,744 |
New stocks bought by Saturna Capital CORP
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA | 129 |
| BROADCOM LTD | 102 |
| GENERAL MILLS | 61.87 |
| WATSCO | 61.63 |
| PROLOGIS INC | 49.95 |
| CAMECO CORP | 42.03 |
| NEXTERA ENERGY | 40.43 |
| PUBLIC STORAGE INTERNATIONAL | 40.25 |
Additions to existing portfolio by Saturna Capital CORP
Reductions
| Ticker | % Reduced |
|---|---|
| CORTEVA | -96.62 |
| ENPHASE ENERGY | -70.01 |
| ECOLAB | -58.62 |
| NVE CORPORATION | -44.41 |
| MATRIX SERVICE COMPANY | -43.23 |
| ESTEE LAUDER, CLASS A | -37.16 |
| AGNICO-EAGLE MINES | -33.94 |
| META PLATFORMS INC CL A | -30.99 |
Saturna Capital CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M | -16,912,300 |
| EDAP TMS S.A. | -226,528 |
| DERMTECH INC. | -40,005 |
| VF | -487,692 |
| NEWMONT | -775,950 |
| WOODSIDE ENERGY GROUP LTD ADR | -449,637 |
| ZOURA INC CL A | -151,624 |
| RPM INTERNATIONAL | -1,310,750 |
Saturna Capital CORP got rid off the above stocks
Current Stock Holdings of Saturna Capital CORP
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 1.97 | 910,963 | 126,651,000 | REDUCED | -0.01 | |
| AAPL | APPLE | 6.62 | 2,205,970 | 424,716,000 | REDUCED | -0.21 | |
| ABBV | ABBVIE | 0.28 | 114,768 | 17,785,600 | ADDED | 1.15 | |
| ABT | ABBOTT LABORATORIES | 0.73 | 426,918 | 46,990,900 | REDUCED | -1.33 | |
| ACN | ACCENTURE, CLASS A | 0.09 | 16,793 | 5,892,830 | REDUCED | -0.28 | |
| ADBE | ADOBE | 3.17 | 340,610 | 203,208,000 | REDUCED | -0.2 | |
| AEM | AGNICO-EAGLE MINES | 0.02 | 24,736 | 1,356,770 | REDUCED | -33.94 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON | 0.03 | 25,871 | 2,021,040 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 2.78 | 1,209,620 | 178,309,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN | 2.08 | 463,967 | 133,632,000 | REDUCED | -2.01 | |
| AMZN | AMAZON.COM | 0.07 | 28,685 | 4,358,400 | ADDED | 2.61 | |
| AON | AON PLC | 0.01 | 1,989 | 578,839 | ADDED | 19.53 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.47 | 111,165 | 30,437,000 | REDUCED | -0.02 | |
| ASML | ASML HOLDING NY | 3.76 | 318,821 | 241,322,000 | REDUCED | 0.00 | |
| AVGO | BROADCOM LTD | 1.82 | 104,726 | 116,900,000 | ADDED | 102 | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA ADS | 1.34 | 1,273,530 | 85,772,300 | ADDED | 18.52 | |
| AZO | AUTOZONE | 1.63 | 40,349 | 104,327,000 | ADDED | 0.52 | |
| BHP | BHP BILITON ADR | 0.03 | 30,333 | 2,072,050 | REDUCED | -0.48 | |
| BKNG | BOOKING HOLDINGS | 0.00 | 90.00 | 319,250 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.54 | 677,544 | 34,764,800 | REDUCED | -1.19 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC | 0.02 | 23,600 | 1,364,320 | ADDED | 2.94 | |
| CB | CHUBB | 0.01 | 3,170 | 716,420 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.02 | 25,528 | 1,100,260 | ADDED | 42.03 | |
| CHD | CHURCH & DWIGHT | 1.76 | 1,192,710 | 112,782,000 | ADDED | 0.23 | |
| CL | COLGATE-PALMOLIVE | 0.56 | 451,449 | 35,985,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX | 0.00 | 1,725 | 245,968 | REDUCED | -9.69 | |
| CNI | CANADIAN NATIONAL RAILWAY | 0.80 | 408,000 | 51,257,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 21,848 | 2,535,900 | REDUCED | -0.39 | |
| COST | COSTCO WHOLESALE | 0.04 | 4,359 | 2,877,290 | REDUCED | -1.22 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.01 | 8,287 | 655,170 | ADDED | 5.33 | |
| CPT | CAMDEN PROPERTY TRUST | 0.01 | 3,815 | 378,791 | NEW | ||
| CRL | CHARLES RIVER LABORATORIES | 0.01 | 4,017 | 949,619 | REDUCED | -1.03 | |
| CRM | SALESFORCE INC. | 0.03 | 6,106 | 1,606,730 | ADDED | 2.28 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 10,930 | 684,218 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 1,240 | 316,597 | REDUCED | -2.52 | |
| CSCO | CISCO SYSTEMS | 1.99 | 2,521,580 | 127,390,000 | ADDED | 11.11 | |
| CSWI | CSW INDUSTRIALS, INC. | 0.03 | 7,609 | 1,578,180 | REDUCED | -1.5 | |
| CTVA | CORTEVA | 0.03 | 45,792 | 2,194,350 | REDUCED | -96.62 | |
| CVX | CHEVRON CORPORATION | 0.00 | 1,852 | 276,244 | UNCHANGED | 0.00 | |
| DAR | DARLING INTERNATIONAL | 0.00 | 4,475 | 223,034 | ADDED | 7.7 | |
| DMTK | DERMTECH INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB | 0.01 | 1,920 | 380,832 | REDUCED | -58.62 | |
| EDAP | EDAP TMS S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER, CLASS A | 0.66 | 288,194 | 42,148,400 | REDUCED | -37.16 | |
| ELV | ELEVANCE HEALTH | 1.36 | 184,879 | 87,181,500 | REDUCED | -0.2 | |
| ENPH | ENPHASE ENERGY | 0.01 | 3,781 | 499,621 | REDUCED | -70.01 | |
| EQIX | EQUINIX | 0.01 | 607 | 488,872 | NEW | ||
| EQR | EQUITY RESIDENTIAL PROPERTY TRUST | 0.00 | 5,555 | 339,744 | NEW | ||
| ESTC | ELASTIC NV | 0.00 | 2,389 | 269,240 | REDUCED | -3.55 | |
| ETN | EATON CORP PLC | 0.46 | 123,184 | 29,665,200 | ADDED | 1.8 | |
| EW | EDWARDS LIFESCIENCES | 0.03 | 21,502 | 1,639,530 | REDUCED | -0.55 | |
| EXPO | EXPONENT | 0.01 | 7,483 | 658,803 | REDUCED | -0.8 | |
| FAST | FASTENAL | 0.59 | 584,237 | 37,841,000 | ADDED | 0.27 | |
| FCX | FREEPORT-MCMORAN | 0.00 | 6,813 | 290,029 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.06 | 20,146 | 3,889,590 | NEW | ||
| FIX | COMFORT SYSTEMS USA | 0.03 | 9,559 | 1,966,000 | REDUCED | -0.57 | |
| FND | FLOOR & DECOR HOLDINGS, INC. CLASS | 0.04 | 22,824 | 2,546,240 | REDUCED | -1.16 | |
| FSLR | FIRST SOLAR | 0.01 | 4,063 | 699,974 | REDUCED | -28.19 | |
| GIB | CGI GROUP INC. | 0.00 | 2,650 | 284,107 | NEW | ||
| GIS | GENERAL MILLS | 0.01 | 6,253 | 407,320 | ADDED | 61.87 | |
| GOLD | BARRICK GOLD | 0.04 | 144,740 | 2,618,350 | REDUCED | -19.77 | |
| GOOG | ALPHABET, CLASS A | 3.10 | 1,423,500 | 198,849,000 | ADDED | 23.33 | |
| GOOG | ALPHABET INC., C | 0.01 | 5,274 | 743,265 | ADDED | 8.01 | |
| GPC | GENUINE PARTS | 0.84 | 387,740 | 53,702,000 | REDUCED | -1.74 | |
| GSK | GLAXOSMITHKLINE ADS | 0.02 | 29,412 | 1,090,010 | ADDED | 11.53 | |
| GWW | W.W. GRAINGER | 1.06 | 81,874 | 67,848,200 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.03 | 4,868 | 1,687,000 | ADDED | 21.88 | |
| HLN | HALEON PLC ADR | 0.00 | 11,500 | 94,645 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.87 | 265,647 | 55,708,800 | ADDED | 0.08 | |
| ICFI | ICF INTERNATIONAL | 0.02 | 11,200 | 1,501,810 | UNCHANGED | 0.00 | |
| IDA | IDACORP | 0.00 | 2,200 | 216,304 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES | 0.72 | 83,000 | 46,069,200 | UNCHANGED | 0.00 | |
| INFY | INFOSYS ADS | 0.04 | 146,500 | 2,692,670 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.00 | 5,184 | 260,496 | NEW | ||
| INTU | INTUIT | 2.90 | 298,210 | 186,390,000 | ADDED | 0.01 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 25,200 | 204,876 | REDUCED | -3.82 | |
| IT | GARTNER | 1.27 | 180,641 | 81,489,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 1.29 | 316,321 | 82,857,100 | ADDED | 0.05 | |
| JBL | JABIL INC | 0.05 | 23,000 | 2,930,200 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1.99 | 2,210,760 | 127,428,000 | ADDED | 22.16 | |
| JNJ | JOHNSON & JOHNSON | 1.28 | 524,573 | 82,221,600 | REDUCED | -3.12 | |
| JNPR | JUNIPER NETWORKS | 0.01 | 27,210 | 802,151 | REDUCED | -3.51 | |
| JPM | JP MORGAN CHASE | 0.00 | 1,608 | 273,521 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 1.24 | 500,000 | 79,545,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK | 0.44 | 232,350 | 28,232,800 | REDUCED | -1.11 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.93 | 273,900 | 59,562,300 | REDUCED | -3.66 | |
| LIN | LINDE | 0.87 | 136,060 | 55,881,200 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY | 6.46 | 711,306 | 414,634,000 | REDUCED | -6.44 | |
| LMB | LIMBACH HOLDINGS, INC | 0.01 | 21,162 | 962,236 | REDUCED | -2.02 | |
| LOW | LOWE'S | 1.51 | 435,291 | 96,874,000 | ADDED | 0.48 | |
| LULU | LULULEMON ATHLETICA | 1.72 | 215,414 | 110,139,000 | ADDED | 0.11 | |
| MA | MASTERCARD, CLASS A | 0.06 | 8,600 | 3,667,990 | REDUCED | -16.61 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 0.00 | 1,755 | 235,977 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY | 0.01 | 5,042 | 454,688 | REDUCED | -2.7 | |
| MCO | MOODY'S | 0.04 | 5,689 | 2,221,900 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE | 0.07 | 2,990 | 4,698,900 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.00 | 933 | 330,245 | REDUCED | -30.99 | |
| MKC | MCCORMICK & CO | 0.60 | 560,016 | 38,316,300 | UNCHANGED | 0.00 | |
| MMM | 3M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE | 0.03 | 33,082 | 1,905,850 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.01 | 1,395 | 879,938 | REDUCED | -0.57 | |
| MRK | MERCK & CO | 1.29 | 759,838 | 82,837,500 | ADDED | 15.16 | |
| MSFT | MICROSOFT | 6.15 | 1,049,100 | 394,503,000 | ADDED | 5.00 | |
| MSI | MOTOROLA SOLUTIONS | 1.55 | 317,527 | 99,414,500 | ADDED | 0.08 | |
| MTRX | MATRIX SERVICE COMPANY | 0.01 | 61,600 | 602,448 | REDUCED | -43.23 | |
| MU | MICRON TECHNOLOGY | 0.00 | 2,950 | 251,753 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.01 | 7,225 | 438,847 | ADDED | 40.43 | |
| NEM | NEWMONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE SYSTEMS ADR | 0.05 | 15,337 | 3,059,880 | REDUCED | -0.08 | |
| NKE | NIKE, CLASS B | 0.04 | 20,593 | 2,235,780 | REDUCED | -1.29 | |
| NOW | SERVICENOW | 1.69 | 153,089 | 108,156,000 | ADDED | 1.57 | |
| NSC | NORFOLK SOUTHERN | 0.75 | 204,720 | 48,391,700 | REDUCED | -10.49 | |
| NTR | NUTRIEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA | 0.33 | 43,047 | 21,317,700 | ADDED | 129 | |
| NVEC | NVE CORPORATION | 0.00 | 3,941 | 309,093 | REDUCED | -44.41 | |
| NVO | NOVO NORDISK ADS | 3.43 | 2,126,770 | 220,015,000 | REDUCED | -0.11 | |
| NVS | NOVARTIS ADS | 0.52 | 327,656 | 33,083,400 | REDUCED | -0.55 | |
| NXPI | NXP SEMICONDUCTORS | 0.03 | 6,853 | 1,574,000 | ADDED | 0.88 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.01 | 6,116 | 510,869 | ADDED | 27.5 | |
| ORAN | ORANGE ADR | 0.00 | 20,000 | 228,600 | UNCHANGED | 0.00 | |
| ORCL | ORACLE | 1.52 | 927,138 | 97,748,200 | ADDED | 18.94 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.05 | 3,315 | 3,149,520 | REDUCED | -10.24 | |
| PANW | PALO ALTO NETWORKS INC. | 0.02 | 3,405 | 1,004,070 | ADDED | 14.65 | |
| PCH | POTLATCH | 0.01 | 7,695 | 377,825 | NEW | ||
| PFE | PFIZER | 0.49 | 1,101,200 | 31,703,500 | REDUCED | -4.95 | |
| PG | PROCTER & GAMBLE | 0.44 | 193,253 | 28,319,300 | ADDED | 2.23 | |
| PH | PARKER HANNIFIN | 0.00 | 500 | 230,350 | NEW | ||
| PLD | PROLOGIS INC | 0.02 | 11,648 | 1,552,680 | ADDED | 49.95 | |
| PPG | PPG INDUSTRIES | 0.90 | 386,580 | 57,813,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INTERNATIONAL | 0.03 | 6,844 | 2,087,420 | ADDED | 40.25 | |
| PWR | QUANTA SERVICES | 0.01 | 2,913 | 628,625 | ADDED | 20.62 | |
| QCOM | QUALCOMM | 0.11 | 50,679 | 7,329,700 | ADDED | 4.39 | |
| RIO | RIO TINTO ADS | 0.09 | 77,300 | 5,755,760 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.01 | 7,352 | 819,748 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS | 0.00 | 4,167 | 284,398 | NEW | ||
| ROK | ROCKWELL AUTOMATION | 1.45 | 300,300 | 93,237,100 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.02 | 2,300 | 1,253,890 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES | 0.04 | 17,770 | 2,459,190 | REDUCED | -1.09 | |
| RPM | RPM INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES | 0.01 | 5,614 | 925,805 | ADDED | 12.19 | |
| RXST | RXSIGHT | 0.01 | 11,018 | 444,246 | REDUCED | -2.69 | |
| SANM | SANMINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP ADS | 0.04 | 14,764 | 2,282,370 | ADDED | 33.73 | |
| SBUX | STARBUCKS | 0.00 | 3,333 | 320,001 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER | 0.06 | 41,500 | 3,571,900 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 8,799 | 578,974 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP COM | 0.00 | 2,008 | 245,137 | REDUCED | -3.00 | |
| SKM | SK TELECOM ADR | 0.00 | 11,000 | 235,400 | UNCHANGED | 0.00 | |
| SONY | SONY ADS | 0.02 | 16,600 | 1,571,850 | REDUCED | -10.99 | |
| SPLK | SPLUNK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | QUIMICA Y MINERA CHILE ADS | 0.03 | 36,500 | 2,198,030 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS (NY SHARES) | 0.08 | 102,339 | 5,130,250 | ADDED | 8.54 | |
| SYK | STRYKER | 1.47 | 313,926 | 94,008,300 | ADDED | 0.02 | |
| TD | TORONTO-DOMINION BANK | 0.00 | 4,500 | 290,790 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY | 0.03 | 12,875 | 1,808,940 | ADDED | 0.43 | |
| TJX | TJX COMPANIES | 1.80 | 1,233,270 | 115,693,000 | REDUCED | -0.03 | |
| TLK | TELEKOMUNIKASI INDONESIA ADS | 0.03 | 83,000 | 2,138,080 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE | 1.29 | 1,555,240 | 82,738,700 | REDUCED | -1.09 | |
| TSCO | TRACTOR SUPPLY | 0.02 | 4,875 | 1,048,270 | ADDED | 28.8 | |
| TSM | TAIWAN SEMICONDUCTOR ADS | 3.44 | 2,124,740 | 220,972,000 | ADDED | 0.15 | |
| TT | TRANE | 1.53 | 402,040 | 98,057,600 | ADDED | 0.1 | |
| TU | TELUS | 0.01 | 38,000 | 676,020 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.71 | 267,509 | 45,599,600 | REDUCED | -0.14 | |
| TYL | TYLER TECHNOLOGIES | 0.01 | 2,011 | 840,839 | REDUCED | -0.64 | |
| UL | UNILEVER ADS | 0.41 | 537,426 | 26,054,400 | REDUCED | -0.65 | |
| UNH | UNITEDHEALTH GROUP | 0.02 | 2,500 | 1,316,180 | ADDED | 9.08 | |
| UNP | UNION PACIFIC | 1.37 | 358,265 | 87,997,000 | REDUCED | -0.13 | |
| UPS | UNITED PARCEL SERVICE, CL B | 0.57 | 233,970 | 36,787,100 | ADDED | 13.94 | |
| V | VISA | 0.01 | 1,400 | 364,490 | REDUCED | -7.16 | |
| VFC | VF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINANCIAL | 0.01 | 18,500 | 374,810 | ADDED | 12.12 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 6,260 | 236,002 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT | 0.01 | 2,162 | 387,214 | NEW | ||
| WSO | WATSCO | 0.02 | 2,405 | 1,030,470 | ADDED | 61.63 | |
| WY | WEYERHAEUSER | 0.01 | 13,554 | 471,273 | NEW | ||
| XOM | EXXON MOBIL | 0.00 | 3,459 | 345,831 | UNCHANGED | 0.00 | |
| ZS | ZSCALER | 0.00 | 1,365 | 302,429 | REDUCED | -6.06 | |
| ZTS | ZOETIS INC. | 0.02 | 6,717 | 1,325,730 | ADDED | 4.4 | |
| ZUO | ZOURA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KENVUE INC | 0.18 | 527,078 | 11,348,000 | ADDED | 0.33 | ||
| NOBLE CORPORATION PLC | 0.00 | 4,789 | 230,638 | ADDED | 8.52 | ||
| ATS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |