Latest Douglas Lane & Associates, LLC Stock Portfolio
$7.08Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Douglas Lane & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Douglas Lane & Associates, LLC reported an equity portfolio of $6.5 Billions as of 31 Dec, 2023.
The top stock holdings of Douglas Lane & Associates, LLC are QCOM, MSFT, NVDA. The fund has invested 2.9% of it's portfolio in QUALCOMM INC and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CORE LABORATORIES INC (CLB), PARKER HANNIFIN CORP (PH) and STAR HOLDINGS SHS BEN INT stocks. They significantly reduced their stock positions in SELINA HOSPITALITY PLC ORDINAR, SAFEHOLD INC (SAFE) and SYNCHRONY FINANCIAL (SYF). Douglas Lane & Associates, LLC opened new stock positions in WORKDAY INC CL A (WDAY), VERALTO CORP and RBC BEARINGS INC (ROLL). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), WASTE CONNECTIONS INC (WCN) and BOEING CO (BA).
The top stock holdings of Douglas Lane & Associates, LLC are QCOM, MSFT, NVDA. The fund has invested 2.9% of it's portfolio in QUALCOMM INC and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CORE LABORATORIES INC (CLB), PARKER HANNIFIN CORP (PH) and STAR HOLDINGS SHS BEN INT stocks. They significantly reduced their stock positions in SELINA HOSPITALITY PLC ORDINAR, SAFEHOLD INC (SAFE) and SYNCHRONY FINANCIAL (SYF). Douglas Lane & Associates, LLC opened new stock positions in WORKDAY INC CL A (WDAY), VERALTO CORP and RBC BEARINGS INC (ROLL). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), WASTE CONNECTIONS INC (WCN) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO NEW | 134,012,000 |
| CORPAY INC | 5,303,650 |
| THE CIGNA GROUP | 648,294 |
| PHILLIPS 66 | 320,254 |
| HARTFORD FINANCIAL SERVICES GR | 284,624 |
| OMNICOM GROUP INC | 236,385 |
| TRANE TECHNOLOGIES PLC SHS | 225,150 |
| STERLING INFRASTRUCTURE INC | 223,267 |
New stocks bought by Douglas Lane & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY CO | 1,121 |
| AIR PRODUCTS & CHEMICALS INC | 614 |
| COMPAGNIE FINANCIERE RICHEMONT | 523 |
| RBC BEARINGS INC | 308 |
| WALMART INC | 199 |
| BOEING CO | 155 |
| INTUIT INC | 100 |
| OLD DOMINION FREIGHT LINES INC | 85.38 |
Additions to existing portfolio by Douglas Lane & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STRYKER CORP | -66.49 |
| VERALTO CORP | -42.21 |
| SYNCHRONY FINANCIAL | -39.09 |
| SELINA HOSPITALITY PLC ORDINAR | -38.11 |
| TENCENT HOLDINGS LTD UNSPONSOR | -37.21 |
| PROGRESSIVE CORP OHIO | -36.83 |
| UBER TECHNOLOGIES INC | -34.68 |
| MOTOROLA SOLUTIONS INC NEW | -28.57 |
Douglas Lane & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO NEW | -105,844,000 |
| GERON CORP | -149,599 |
| FLEETCOR TECHNOLOGIES INC | -10,544,000 |
| SANDOZ GROUP AG SPONSORED ADS | -443,749 |
| ADAPTIMMUNE THERAPEUTICS PLC S | -8,723 |
| KINDER MORGAN INC | -184,338 |
| HERON THERAPEUTICS INC | -17,000 |
| SAFEHOLD INC | -217,769 |
Douglas Lane & Associates, LLC got rid off the above stocks
Current Stock Holdings of Douglas Lane & Associates, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.64 | 1,351,720 | 45,674,600 | ADDED | 12.9 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.05 | 225,974 | 3,468,700 | REDUCED | -12.85 | |
| AAPL | APPLE INC | 0.48 | 196,071 | 33,622,200 | REDUCED | -3.49 | |
| ABBV | ABBVIE INC | 0.03 | 11,611 | 2,114,410 | REDUCED | -3.11 | |
| ABT | ABBOTT LABS | 0.03 | 15,704 | 1,784,940 | REDUCED | -2.59 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.16 | 32,918 | 11,409,900 | REDUCED | -4.66 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 3,885 | 1,960,370 | REDUCED | -0.05 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.02 | 5,776 | 1,442,510 | REDUCED | -0.69 | |
| ADSK | AUTODESK INC | 0.42 | 113,125 | 29,460,000 | REDUCED | -5.1 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.00 | 2,607 | 224,429 | REDUCED | -2.29 | |
| AES | AES CORP | 0.90 | 3,560,000 | 63,830,800 | ADDED | 2.65 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 1,042 | 260,542 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 3,700 | 402,412 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP CL A | 0.65 | 889,427 | 45,752,100 | REDUCED | -9.54 | |
| ALC | ALCON INC ORD SHS | 0.12 | 100,959 | 8,408,880 | ADDED | 4.69 | |
| ALLK | ALLAKOS INC | 0.00 | 10,051 | 12,664 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.06 | 14,745 | 4,192,300 | REDUCED | -0.34 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 762 | 334,091 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.02 | 364,867 | 72,094,100 | ADDED | 2.12 | |
| AMZN | AMAZON.COM INC | 0.62 | 244,562 | 44,114,100 | REDUCED | -0.6 | |
| APA | APA CORP | 0.37 | 763,097 | 26,235,300 | REDUCED | -6.02 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.13 | 37,774 | 9,151,510 | ADDED | 614 | |
| APTV | APTIV PLC SHS | 0.54 | 479,055 | 38,156,700 | ADDED | 26.51 | |
| AVGO | BROADCOM INC | 0.01 | 463 | 614,308 | REDUCED | -26.74 | |
| AXP | AMERICAN EXPRESS CO | 1.98 | 616,314 | 140,328,000 | REDUCED | -2.53 | |
| AZO | AUTOZONE INC | 0.01 | 124 | 390,805 | REDUCED | -2.36 | |
| BA | BOEING CO | 0.45 | 164,229 | 31,694,600 | ADDED | 155 | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 0.14 | 136,254 | 9,859,310 | REDUCED | -18.48 | |
| BAC | BANK OF AMERICA CORP | 1.47 | 2,739,140 | 103,868,000 | REDUCED | -1.65 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 1,563 | 386,827 | ADDED | 1.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 61.00 | 221,301 | REDUCED | -1.61 | |
| BLK | BLACKROCK INC | 0.00 | 265 | 220,931 | REDUCED | -23.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.36 | 1,769,210 | 95,944,300 | ADDED | 2.61 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.29 | 99,432 | 20,369,600 | REDUCED | -8.8 | |
| BSGM | BIOSIG TECHNOLOGIES INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1.10 | 1,282,880 | 77,973,400 | REDUCED | -1.05 | |
| BX | BLACKSTONE INC | 1.51 | 812,767 | 106,773,000 | REDUCED | -4.52 | |
| C | CITIGROUP INC NEW | 0.60 | 667,827 | 42,233,400 | REDUCED | -1.06 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 5,745 | 333,957 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 4,877 | 1,787,080 | REDUCED | -6.61 | |
| CB | CHUBB LIMITED | 0.10 | 27,146 | 7,034,430 | REDUCED | -13.14 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.07 | 59,584 | 4,957,980 | ADDED | 27.08 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.93 | 225,941 | 65,665,100 | REDUCED | -9.47 | |
| CI | THE CIGNA GROUP | 0.01 | 1,785 | 648,294 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 21,836 | 1,966,330 | ADDED | 0.7 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.71 | 2,214,120 | 50,349,100 | ADDED | 5.27 | |
| CMCSA | COMCAST CORP NEW CL A | 1.32 | 2,153,630 | 93,359,800 | REDUCED | -0.29 | |
| COP | CONOCOPHILLIPS | 0.01 | 4,397 | 559,605 | ADDED | 23.82 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.06 | 5,891 | 4,315,790 | REDUCED | -3.8 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,840 | 250,403 | REDUCED | -11.25 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.15 | 214,101 | 10,685,800 | REDUCED | -5.35 | |
| CSX | CSX CORP | 0.00 | 5,822 | 215,822 | REDUCED | -18.03 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.00 | 4,500 | 329,805 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 4,301 | 248,039 | ADDED | 1.18 | |
| CVS | CVS HEALTH CORP | 1.22 | 1,084,260 | 86,480,200 | ADDED | 1.58 | |
| CVX | CHEVRON CORP NEW | 1.00 | 450,594 | 71,076,800 | ADDED | 4.67 | |
| DAL | DELTA AIR LINES INC NEW | 1.61 | 2,377,740 | 113,822,000 | REDUCED | -1.53 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 3,673 | 281,609 | REDUCED | -1.69 | |
| DE | DEERE & CO | 0.00 | 556 | 228,171 | REDUCED | -11.18 | |
| DEO | DIAGEO P L C SPON ADR NEW | 0.98 | 467,587 | 69,548,800 | REDUCED | -1.65 | |
| DHR | DANAHER CORP | 1.14 | 322,889 | 80,632,000 | REDUCED | -0.27 | |
| DIS | DISNEY WALT CO | 1.12 | 647,766 | 79,260,600 | ADDED | 0.9 | |
| DOW | DOW INC | 0.00 | 4,885 | 283,013 | ADDED | 3.45 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 3,115 | 1,547,780 | ADDED | 15.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 4,331 | 418,851 | REDUCED | -0.09 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 10,771 | 1,428,990 | REDUCED | -13.79 | |
| ECL | ECOLAB INC | 0.14 | 44,559 | 10,288,700 | REDUCED | -2.16 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 3,933 | 357,169 | REDUCED | -0.25 | |
| EIX | EDISON INTERNATIONAL | 0.57 | 569,349 | 40,270,100 | ADDED | 2.36 | |
| EL | LAUDER ESTEE COS INC CL A | 0.43 | 195,688 | 30,165,300 | ADDED | 32.08 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.90 | 3,909,460 | 63,646,000 | REDUCED | -0.45 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 8,179 | 927,616 | ADDED | 5.12 | |
| EOG | EOG RESOURCES INC | 0.94 | 517,734 | 66,187,100 | ADDED | 0.5 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.01 | 19,604 | 572,045 | ADDED | 27.4 | |
| EQIX | EQUINIX INC | 1.09 | 93,760 | 77,383,200 | REDUCED | -1.28 | |
| ETN | EATON CORP PLC SHS | 0.01 | 1,289 | 403,045 | REDUCED | -24.31 | |
| EXPD | EXPEDITORS INTL INC | 0.23 | 135,896 | 16,520,900 | REDUCED | -1.3 | |
| F | FORD MOTOR CO | 0.43 | 2,282,390 | 30,310,100 | REDUCED | -0.78 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.96 | 1,441,080 | 67,759,800 | ADDED | 6.85 | |
| FDX | FEDEX CORP | 0.04 | 8,665 | 2,510,600 | REDUCED | -2.31 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.01 | 5,977 | 514,142 | REDUCED | -9.22 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 995 | 281,153 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC CL A | 1.50 | 896,153 | 106,355,000 | REDUCED | -2.63 | |
| GE | GENERAL ELECTRIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.01 | 9,710 | 679,409 | ADDED | 5.31 | |
| GM | GENERAL MOTORS CO | 1.54 | 2,399,660 | 108,825,000 | REDUCED | -4.73 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.09 | 970,543 | 147,775,000 | REDUCED | -2.47 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.55 | 257,496 | 38,863,900 | REDUCED | -6.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,086 | 453,778 | ADDED | 26.13 | |
| GSK | GSK PLC SPONSORED ADR | 1.34 | 2,220,550 | 95,195,000 | REDUCED | -0.7 | |
| GXO | GXO LOGISTICS INC | 0.35 | 463,342 | 24,909,300 | ADDED | 1.81 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 1,040 | 346,871 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 29,676 | 11,383,600 | ADDED | 0.88 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.00 | 2,762 | 284,624 | NEW | ||
| HLN | HALEON PLC ADR | 1.01 | 8,401,880 | 71,331,900 | ADDED | 2.13 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.75 | 257,692 | 52,891,300 | REDUCED | -6.1 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.05 | 19,794 | 3,849,930 | ADDED | 1,121 | |
| HUBB | HUBBELL INC | 0.01 | 1,040 | 431,652 | ADDED | 13.66 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.73 | 271,882 | 51,918,500 | REDUCED | -3.96 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 1,802 | 247,582 | ADDED | 15.22 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1.16 | 957,790 | 82,360,300 | ADDED | 7.39 | |
| IHRT | IHEARTMEDIA INC CL A | 0.24 | 8,098,510 | 16,925,900 | ADDED | 4.42 | |
| ILMN | ILLUMINA INC | 0.50 | 259,230 | 35,597,500 | ADDED | 0.73 | |
| INTC | INTEL CORP | 0.03 | 42,709 | 1,886,440 | REDUCED | -7.4 | |
| INTU | INTUIT INC | 0.01 | 1,509 | 980,850 | ADDED | 100 | |
| IR | INGERSOLL-RAND PLC SHS | 1.37 | 1,019,320 | 96,784,600 | REDUCED | -3.14 | |
| IRM | IRON MOUNTAIN INC NEW | 0.00 | 2,944 | 236,138 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC NEW | 0.21 | 38,029 | 15,177,000 | REDUCED | -0.97 | |
| IT | GARTNER INC | 0.06 | 8,712 | 4,152,750 | REDUCED | -6.74 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.25 | 66,235 | 17,772,800 | REDUCED | -6.16 | |
| JNJ | JOHNSON & JOHNSON | 1.22 | 545,254 | 86,253,800 | ADDED | 4.74 | |
| JPM | JPMORGAN CHASE & CO | 2.42 | 854,255 | 171,107,000 | REDUCED | -2.23 | |
| JWN | NORDSTROM INC | 0.35 | 1,226,700 | 24,865,100 | REDUCED | -1.3 | |
| KD | KYNDRYL HOLDINGS INC | 0.36 | 1,177,180 | 25,615,500 | REDUCED | -0.67 | |
| KIM | KIMCO REALTY CORP | 0.40 | 1,457,160 | 28,574,800 | REDUCED | -0.25 | |
| KKR | KKR & CO INC | 0.01 | 8,590 | 864,015 | REDUCED | -24.67 | |
| KLAC | KLA CORP | 0.01 | 579 | 404,472 | ADDED | 6.63 | |
| KMB | KIMBERLY CLARK CORP | 0.01 | 3,167 | 409,651 | REDUCED | -2.61 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.95 | 1,098,080 | 67,180,800 | REDUCED | -1.5 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.02 | 12,979 | 1,549,820 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.01 | 1,427 | 662,585 | ADDED | 7.86 | |
| LLY | LILLY ELI & CO | 0.03 | 2,945 | 2,291,090 | REDUCED | -9.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S COS INC | 1.12 | 311,428 | 79,330,100 | REDUCED | -0.58 | |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 0.00 | 10,000 | 710 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYSTEM INC | 0.00 | 1,039 | 200,278 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.02 | 42,611 | 1,243,820 | REDUCED | -20.89 | |
| LW | LAMB WESTON HOLDINGS INC | 0.96 | 635,782 | 67,729,900 | ADDED | 11.5 | |
| M | MACYS INC | 0.56 | 1,989,130 | 39,762,700 | REDUCED | -2.58 | |
| MA | MASTERCARD INC CL A | 1.52 | 222,728 | 107,259,000 | REDUCED | -3.54 | |
| MCD | MCDONALDS CORP | 0.01 | 2,196 | 619,302 | ADDED | 12.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 7,487 | 671,659 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 13,028 | 911,982 | ADDED | 8.72 | |
| MET | METLIFE INC | 0.00 | 4,075 | 301,961 | ADDED | 2.41 | |
| META | META PLATFORMS INC CL A | 0.92 | 134,426 | 65,274,400 | REDUCED | -21.98 | |
| MKC | MCCORMICK & CO INC | 0.01 | 7,785 | 597,966 | REDUCED | -2.76 | |
| MLKN | MILLERKNOLL INC | 0.13 | 360,423 | 8,924,070 | REDUCED | -21.42 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.31 | 35,810 | 21,985,400 | REDUCED | -1.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 4,897 | 1,008,680 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 3,542 | 375,700 | REDUCED | -2.5 | |
| MPC | MARATHON PETROLEUM CORP | 0.40 | 138,879 | 27,984,100 | REDUCED | -5.18 | |
| MRK | MERCK & CO INC | 0.98 | 527,245 | 69,569,900 | ADDED | 4.72 | |
| MRNA | MODERNA INC | 0.59 | 393,039 | 41,882,200 | ADDED | 16.93 | |
| MS | MORGAN STANLEY NEW | 1.38 | 1,038,760 | 97,810,100 | REDUCED | -0.16 | |
| MSFT | MICROSOFT CORP | 2.55 | 428,730 | 180,375,000 | REDUCED | -3.54 | |
| MSI | MOTOROLA SOLUTIONS INC NEW | 0.00 | 750 | 266,235 | REDUCED | -28.57 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 7,838 | 500,927 | ADDED | 1.95 | |
| NFLX | NETFLIX INC | 0.00 | 471 | 286,052 | REDUCED | -18.51 | |
| NKE | NIKE INC CL B | 0.01 | 4,727 | 444,266 | REDUCED | -4.54 | |
| NOG | NORTHERN OIL AND GAS INC MN | 0.00 | 7,050 | 279,744 | REDUCED | -6.62 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 1,156 | 294,630 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.21 | 76,494 | 15,138,200 | ADDED | 3.46 | |
| NVDA | NVIDIA CORP | 3.36 | 263,065 | 237,695,000 | REDUCED | -19.45 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 4,742 | 608,873 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS A G SPON ADR | 0.25 | 179,964 | 17,407,900 | ADDED | 3.01 | |
| NYT | NEW YORK TIMES CO CL A | 0.05 | 88,822 | 3,838,890 | ADDED | 30.13 | |
| ODFL | OLD DOMINION FREIGHT LINES INC | 0.00 | 964 | 211,415 | ADDED | 85.38 | |
| OGN | ORGANON & CO | 0.13 | 488,304 | 9,180,120 | ADDED | 35.35 | |
| OMC | OMNICOM GROUP INC | 0.00 | 2,443 | 236,385 | NEW | ||
| ORCL | ORACLE CORP | 1.08 | 609,370 | 76,543,000 | REDUCED | -1.86 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 2,946 | 292,449 | REDUCED | -7.5 | |
| PAYX | PAYCHEX INC | 0.00 | 2,977 | 365,576 | ADDED | 2.58 | |
| PEP | PEPSICO INC | 0.37 | 149,315 | 26,131,600 | ADDED | 7.89 | |
| PFE | PFIZER INC | 0.02 | 46,677 | 1,295,300 | ADDED | 1.53 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 20,961 | 3,400,960 | REDUCED | -5.87 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 1,568 | 324,294 | REDUCED | -36.83 | |
| PLD | PROLOGIS INC | 0.01 | 3,524 | 458,895 | REDUCED | -7.14 | |
| PLUG | PLUG POWER INC | 0.00 | 23,010 | 79,154 | ADDED | 0.04 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.01 | 5,126 | 469,608 | REDUCED | -2.84 | |
| PRU | PRUDENTIAL FINANCIAL INC | 1.22 | 734,619 | 86,244,300 | REDUCED | -10.63 | |
| PSX | PHILLIPS 66 | 0.00 | 1,961 | 320,254 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.64 | 172,605 | 45,308,900 | ADDED | 3.62 | |
| PYPL | PAYPAL HOLDINGS INC | 0.69 | 731,147 | 48,979,500 | ADDED | 6.53 | |
| QCOM | QUALCOMM INC | 2.99 | 1,250,710 | 211,746,000 | REDUCED | -2.98 | |
| RACE | FERRARI N V | 0.73 | 119,010 | 51,881,200 | REDUCED | -1.45 | |
| RBLX | ROBLOX CORP CL A | 0.17 | 318,478 | 12,159,500 | REDUCED | -23.56 | |
| RGA | REINSURANCE GROUP AMERICA INC | 1.71 | 626,123 | 120,767,000 | REDUCED | -2.61 | |
| ROLL | RBC BEARINGS INC | 0.14 | 36,568 | 9,886,160 | ADDED | 308 | |
| ROP | ROPER TECHNOLOGIES INC | 0.58 | 73,007 | 40,945,100 | ADDED | 3.09 | |
| RTX | RTX CORP | 0.50 | 366,021 | 35,698,000 | ADDED | 59.62 | |
| SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.02 | 12,349 | 1,128,600 | ADDED | 0.36 | |
| SCS | STEELCASE INC CL A | 0.66 | 3,555,250 | 46,502,600 | REDUCED | -4.28 | |
| SHEL | SHELL PLC | 0.80 | 849,480 | 56,949,100 | REDUCED | -7.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 795 | 276,127 | ADDED | 2.32 | |
| SJM | SMUCKER J M CO NEW | 0.40 | 227,190 | 28,596,300 | ADDED | 0.18 | |
| SLB | SCHLUMBERGER LTD | 0.61 | 782,200 | 42,872,400 | ADDED | 16.61 | |
| SLNA | SELINA HOSPITALITY PLC ORDINAR | 0.00 | 162,404 | 24,198 | REDUCED | -38.11 | |
| SPG | SIMON PROPERTY GROUP INC NEW | 0.56 | 255,539 | 39,989,200 | REDUCED | -0.55 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,985 | 844,518 | ADDED | 1.64 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD SHS | 0.22 | 1,346,730 | 15,649,000 | ADDED | 0.28 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 2,024 | 223,267 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.91 | 237,926 | 64,658,700 | REDUCED | -7.95 | |
| SWK | STANLEY BLACK & DECKER INC | 0.25 | 177,646 | 17,396,900 | REDUCED | -4.73 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 102,557 | 4,422,260 | REDUCED | -39.09 | |
| SYK | STRYKER CORP | 0.00 | 572 | 204,702 | REDUCED | -66.49 | |
| T | AT&T INC | 0.08 | 329,000 | 5,790,390 | REDUCED | -1.66 | |
| TACT | TRANSACT TECHNOLOGIES | 0.00 | 12,081 | 63,304 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.50 | 775,286 | 35,492,600 | ADDED | 16.87 | |
| TDG | TRANSDIGM GROUP INC | 1.47 | 84,532 | 104,110,000 | REDUCED | -1.14 | |
| TFC | TRUIST FINANCIAL CORP | 0.80 | 1,457,730 | 56,822,400 | REDUCED | -3.81 | |
| TGT | TARGET CORP | 0.01 | 4,903 | 868,861 | ADDED | 0.16 | |
| TJX | TJX COS INC NEW | 0.00 | 2,297 | 232,962 | REDUCED | -5.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.50 | 183,108 | 106,424,000 | REDUCED | -1.51 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 750 | 225,150 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 2,098 | 365,493 | ADDED | 9.16 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.35 | 522,808 | 25,032,000 | ADDED | 5.76 | |
| UBER | UBER TECHNOLOGIES INC | 0.64 | 590,443 | 45,458,200 | REDUCED | -34.68 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 7,854 | 394,192 | REDUCED | -20.06 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 2,146 | 1,122,100 | REDUCED | -20.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 71,885 | 35,561,300 | ADDED | 13.61 | |
| UNP | UNION PACIFIC CORP | 0.01 | 2,883 | 709,016 | REDUCED | -20.77 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 3,247 | 482,602 | ADDED | 6.15 | |
| URI | UNITED RENTALS INC | 0.17 | 17,160 | 12,374,200 | REDUCED | -5.16 | |
| USB | US BANCORP DEL NEW | 1.03 | 1,638,830 | 73,255,500 | REDUCED | -3.01 | |
| V | VISA INC CL A | 1.66 | 421,000 | 117,493,000 | REDUCED | -2.11 | |
| VLO | VALERO ENERGY CORP NEW | 0.08 | 33,247 | 5,675,000 | REDUCED | -0.66 | |
| VMC | VULCAN MATERIALS CO | 0.55 | 143,743 | 39,230,500 | REDUCED | -1.27 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 5,007 | 1,180,300 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.27 | 102,491 | 19,423,000 | REDUCED | -3.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 21,109 | 885,723 | REDUCED | -2.5 | |
| WBD | WARNER BROS. DISCOVERY INC | 0.14 | 1,156,880 | 10,099,600 | ADDED | 5.7 | |
| WCN | WASTE CONNECTIONS INC | 0.21 | 84,585 | 14,549,500 | ADDED | 16.78 | |
| WDAY | WORKDAY INC CL A | 0.16 | 42,888 | 11,697,700 | ADDED | 27.66 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 11,406 | 661,106 | ADDED | 7.97 | |
| WKHS | WORKHORSE GROUP INC NEW | 0.00 | 14,849 | 3,484 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.01 | 4,250 | 905,979 | REDUCED | -1.14 | |
| WMT | WALMART INC | 0.02 | 26,755 | 1,609,850 | ADDED | 199 | |
| WPM | WHEATON PRECIOUS METAL | 0.32 | 477,433 | 22,501,400 | ADDED | 16.89 | |
| XOM | EXXON MOBIL CORP | 0.05 | 28,506 | 3,313,480 | ADDED | 2.83 | |
| XPO | XPO INC | 0.87 | 506,299 | 61,783,700 | REDUCED | -7.46 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.96 | 515,353 | 68,016,300 | REDUCED | -6.31 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 5,710 | 247,814 | REDUCED | -2.73 | |
| ZTS | ZOETIS INC CL A | 0.02 | 7,178 | 1,214,560 | REDUCED | -7.25 | |
| GENERAL ELECTRIC CO NEW | 1.89 | 763,470 | 134,012,000 | NEW | |||
| NESTLE S A SPON ADR | 1.18 | 783,166 | 83,255,400 | ADDED | 3.69 | ||
| RXO INC | 0.82 | 2,646,150 | 57,871,200 | ADDED | 2.59 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.57 | 440,413 | 40,037,900 | ADDED | 0.95 | ||
| COMPAGNIE FINANCIERE RICHEMONT | 0.33 | 1,510,920 | 23,065,500 | ADDED | 523 | ||
| KENVUE INC | 0.14 | 464,893 | 9,976,610 | ADDED | 18.53 | ||
| BERKSHIRE HATHAWAY INC CL B NE | 0.10 | 16,994 | 7,146,320 | REDUCED | -3.81 | ||
| TENCENT HOLDINGS LTD UNSPONSOR | 0.09 | 163,206 | 6,335,180 | REDUCED | -37.21 | ||
| CORPAY INC | 0.07 | 17,190 | 5,303,650 | NEW | |||
| VERALTO CORP | 0.04 | 33,012 | 2,926,850 | REDUCED | -42.21 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.00 | 8,876 | 371,638 | REDUCED | -1.66 | ||
| SOLUCORP INDUSTRIES LTD | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HARTCOURT COMPANIES INC NEW | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 |