Latest AustralianSuper Pty Ltd Stock Portfolio
$16.65Billion
Equity Portfolio Value
Last Reported on: 16 Jan, 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 $16.7 Billions as of 31 Dec, 2023.
The top stock holdings of AustralianSuper Pty Ltd are AMZN, MSFT, META. The fund has invested 11.4% of it's portfolio in AMAZON COM INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), LAUDER ESTEE COS INC (EL) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), INTEL CORP (INTC) and THERMO FISHER SCIENTIFIC INC (TMO). AustralianSuper Pty Ltd opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), BRISTOL-MYERS SQUIBB CO (BMY) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), KLA CORP (KLAC) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of AustralianSuper Pty Ltd are AMZN, MSFT, META. The fund has invested 11.4% of it's portfolio in AMAZON COM INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), LAUDER ESTEE COS INC (EL) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), INTEL CORP (INTC) and THERMO FISHER SCIENTIFIC INC (TMO). AustralianSuper Pty Ltd opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), BRISTOL-MYERS SQUIBB CO (BMY) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), KLA CORP (KLAC) and GOLDMAN SACHS GROUP INC (GS).
New Buys
| Ticker | $ Bought |
|---|---|
| EDWARDS LIFESCIENCES CORP | 168,519,000 |
| BRISTOL-MYERS SQUIBB CO | 86,964,900 |
| FREEPORT-MCMORAN INC | 66,993,000 |
| ANALOG DEVICES INC | 66,234,700 |
| SSR MINING IN | 50,352,500 |
| ASML HOLDING N V | 44,689,300 |
| MORGAN STANLEY | 41,199,400 |
| WASTE MGMT INC DEL | 32,780,500 |
New stocks bought by AustralianSuper Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE INC | 8,706 |
| KLA CORP | 6,309 |
| GOLDMAN SACHS GROUP INC | 1,354 |
| WELLS FARGO CO NEW | 615 |
| CADENCE DESIGN SYSTEM INC | 317 |
| COSTCO WHSL CORP NEW | 276 |
| LINDE PLC | 219 |
| FASTENAL CO | 215 |
Additions to existing portfolio by AustralianSuper Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -99.07 |
| INTEL CORP | -98.9 |
| THERMO FISHER SCIENTIFIC INC | -95.6 |
| MCKESSON CORP | -91.22 |
| CHECK POINT SOFTWARE TECH LT | -90.92 |
| AUTODESK INC | -90.15 |
| ZOETIS INC | -89.8 |
| MOODYS CORP | -89.65 |
AustralianSuper Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -41,508,300 |
| ELECTRONIC ARTS INC | -75,124,200 |
| DOLLAR GEN CORP NEW | -58,440,900 |
| EXXON MOBIL CORP | -59,183,200 |
| LAUDER ESTEE COS INC | -68,984,300 |
| WALGREENS BOOTS ALLIANCE INC | -4,336,470 |
| TECK RESOURCES LTD | -5,610,600 |
| OVINTIV INC | -4,501,310 |
AustralianSuper Pty Ltd got rid off the above stocks
Current Stock Holdings of AustralianSuper Pty Ltd
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.14 | 1,848,930 | 355,974,000 | REDUCED | -41.15 | |
| ABBV | ABBVIE INC | 0.77 | 828,661 | 128,418,000 | ADDED | 8,706 | |
| ABNB | AIRBNB INC | 0.02 | 27,707 | 3,772,030 | ADDED | 20.43 | |
| ABT | ABBOTT LABS | 2.01 | 3,041,150 | 334,739,000 | REDUCED | -11.08 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 80,123 | 5,950,740 | REDUCED | -18.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.62 | 296,850 | 104,168,000 | REDUCED | -27.3 | |
| ADBE | ADOBE INC | 0.00 | 1,527 | 911,008 | REDUCED | -27.8 | |
| ADI | ANALOG DEVICES INC | 0.40 | 333,575 | 66,234,700 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 77,615 | 5,605,360 | REDUCED | -53.32 | |
| ADSK | AUTODESK INC | 0.06 | 40,401 | 9,836,840 | REDUCED | -90.15 | |
| AES | AES CORP | 0.01 | 79,983 | 1,539,670 | ADDED | 37.2 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 44,378 | 5,276,100 | ADDED | 14.26 | |
| AIG | AMERICAN INTL GROUP INC | 0.21 | 514,408 | 34,851,100 | ADDED | 14.03 | |
| ALLY | ALLY FINL INC | 0.55 | 2,610,680 | 91,165,100 | ADDED | 15.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 210,576 | 31,041,000 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 1.21 | 1,219,720 | 201,119,000 | REDUCED | -0.22 | |
| AMP | AMERIPRISE FINL INC | 0.36 | 159,494 | 60,580,600 | ADDED | 4.59 | |
| AMT | AMERICAN TOWER CORP NEW | 1.26 | 971,252 | 209,674,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 11.40 | 12,501,300 | 1,899,450,000 | ADDED | 2.96 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 4,664 | 1,098,420 | ADDED | 103 | |
| AON | AON PLC | 0.00 | 1,673 | 486,876 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.16 | 726,126 | 26,053,400 | ADDED | 14.26 | |
| ARW | ARROW ELECTRS INC | 0.07 | 92,990 | 11,368,000 | ADDED | 172 | |
| AVGO | BROADCOM INC | 0.06 | 8,970 | 10,012,800 | REDUCED | -22.03 | |
| AZO | AUTOZONE INC | 0.03 | 2,005 | 5,184,150 | REDUCED | -20.31 | |
| BA | BOEING CO | 0.37 | 235,000 | 61,255,100 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.15 | 564,234 | 24,352,300 | REDUCED | -14.58 | |
| BBY | BEST BUY INC | 0.21 | 447,875 | 35,059,700 | REDUCED | -4.51 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 38,682 | 9,431,830 | REDUCED | -88.93 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 169,602 | 8,827,780 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.36 | 16,881 | 59,880,600 | REDUCED | -65.29 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 118,072 | 19,710,900 | ADDED | 161 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 1,694,890 | 86,964,900 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.39 | 646,896 | 230,722,000 | ADDED | 30.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 73,465 | 4,247,010 | REDUCED | -7.75 | |
| C | CITIGROUP INC | 0.01 | 18,993 | 977,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 49,865 | 5,026,390 | REDUCED | -19.98 | |
| CAT | CATERPILLAR INC | 0.03 | 18,429 | 5,448,900 | REDUCED | -7.97 | |
| CCV | COMCAST CORP NEW | 0.02 | 86,225 | 3,780,970 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 124,277 | 33,849,300 | ADDED | 317 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 19,729 | 2,306,120 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.45 | 951,552 | 75,648,400 | ADDED | 13.93 | |
| CFG | CITIZENS FINL GROUP INC | 0.37 | 1,875,760 | 62,162,600 | ADDED | 62.3 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 69,983 | 6,045,830 | ADDED | 12.49 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 6,869 | 2,669,840 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.12 | 64,064 | 19,184,000 | ADDED | 11.78 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 314,623 | 6,424,600 | REDUCED | -0.6 | |
| CME | CME GROUP INC | 1.25 | 990,410 | 208,580,000 | REDUCED | -18.09 | |
| CNC | CENTENE CORP DEL | 0.54 | 1,216,000 | 90,239,100 | ADDED | 23.57 | |
| COF | CAPITAL ONE FINL CORP | 0.81 | 1,023,200 | 134,163,000 | ADDED | 15.49 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 61,411 | 40,536,200 | ADDED | 276 | |
| CPRT | COPART INC | 0.05 | 171,470 | 8,402,030 | ADDED | 66.93 | |
| CRM | SALESFORCE INC | 1.75 | 1,108,660 | 291,734,000 | ADDED | 18.2 | |
| CTAS | CINTAS CORP | 0.01 | 3,078 | 1,854,990 | REDUCED | -16.65 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 216,608 | 5,527,840 | ADDED | 14.26 | |
| CVS | CVS HEALTH CORP | 0.44 | 933,566 | 73,714,400 | ADDED | 36.98 | |
| DAL | DELTA AIR LINES INC DEL | 0.15 | 612,040 | 24,622,400 | REDUCED | -10.98 | |
| DBX | DROPBOX INC | 0.19 | 1,079,460 | 31,822,600 | ADDED | 0.51 | |
| DDOG | DATADOG INC | 0.00 | 4,324 | 524,847 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 7,210 | 4,819,380 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.62 | 1,339,510 | 102,473,000 | ADDED | 14.04 | |
| DFS | DISCOVER FINL SVCS | 0.79 | 1,176,380 | 132,226,000 | ADDED | 37.32 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.11 | 799,785 | 185,022,000 | REDUCED | -42.23 | |
| DINO | HF SINCLAIR CORP | 0.36 | 1,075,800 | 59,782,400 | ADDED | 27.32 | |
| DIS | DISNEY WALT CO | 0.02 | 29,646 | 2,676,740 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.04 | 58,106 | 6,087,180 | ADDED | 20.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 118,302 | 5,359,080 | ADDED | 37.04 | |
| DXCM | DEXCOM INC | 0.01 | 10,157 | 1,260,380 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.30 | 1,162,500 | 50,708,000 | ADDED | 31.18 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 6,882 | 3,245,280 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 4,285 | 566,220 | NEW | ||
| EOG | EOG RES INC | 0.01 | 10,400 | 1,257,880 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 775 | 624,177 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.01 | 2,210,080 | 168,519,000 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.22 | 284,221 | 36,152,900 | ADDED | 68.67 | |
| EXPE | EXPEDIA GROUP INC | 0.32 | 355,871 | 54,017,700 | ADDED | 14.04 | |
| F | FORD MTR CO DEL | 0.11 | 1,488,480 | 18,144,600 | ADDED | 121 | |
| FAST | FASTENAL CO | 0.01 | 20,798 | 1,347,090 | ADDED | 215 | |
| FCX | FREEPORT-MCMORAN INC | 0.40 | 1,573,710 | 66,993,000 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.04 | 15,466 | 7,378,060 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.04 | 5,213 | 6,067,980 | REDUCED | -32.54 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 11,667 | 3,297,210 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.48 | 1,570,960 | 80,150,200 | ADDED | 14.01 | |
| FOX | FOX CORP | 0.28 | 1,581,910 | 46,935,200 | ADDED | 66.62 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 7,501 | 1,947,780 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.06 | 89,510 | 9,502,380 | REDUCED | -69.29 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 231,538 | 18,756,900 | ADDED | 15.89 | |
| GM | GENERAL MTRS CO | 0.12 | 539,992 | 19,396,500 | NEW | ||
| GOOG | ALPHABET INC | 4.26 | 5,078,190 | 709,373,000 | ADDED | 12.69 | |
| GOOG | ALPHABET INC | 0.21 | 250,952 | 35,366,700 | REDUCED | -79.94 | |
| GPN | GLOBAL PMTS INC | 0.01 | 19,908 | 2,528,320 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 183,201 | 70,673,400 | ADDED | 1,354 | |
| GWW | GRAINGER W W INC | 0.05 | 9,216 | 7,637,210 | REDUCED | -2.71 | |
| HAL | HALLIBURTON CO | 0.04 | 205,063 | 7,413,030 | ADDED | 85.01 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 15,081 | 4,082,120 | REDUCED | -27.14 | |
| HD | HOME DEPOT INC | 1.16 | 558,438 | 193,527,000 | ADDED | 48.79 | |
| HEI | HEICO CORP NEW | 1.00 | 1,173,360 | 167,134,000 | ADDED | 38.04 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 157,319 | 12,645,300 | ADDED | 46.97 | |
| HON | HONEYWELL INTL INC | 0.03 | 20,560 | 4,311,640 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.30 | 2,969,580 | 50,423,500 | ADDED | 16.08 | |
| HPQ | HP INC | 0.69 | 3,843,820 | 115,661,000 | ADDED | 20.61 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.03 | 12,348 | 5,653,040 | REDUCED | -63.47 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 29,454 | 1,594,050 | REDUCED | -16.09 | |
| IDXX | IDEXX LABS INC | 0.04 | 11,526 | 6,397,510 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.13 | 384,492 | 21,903,200 | ADDED | 4.92 | |
| INTC | INTEL CORP | 0.01 | 38,585 | 1,938,900 | REDUCED | -98.9 | |
| INTU | INTUIT | 1.56 | 416,913 | 260,583,000 | REDUCED | -32.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 11,464 | 3,867,500 | ADDED | 17.56 | |
| IT | GARTNER INC | 0.00 | 1,065 | 480,432 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.56 | 596,597 | 93,510,600 | REDUCED | -31.53 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 199,138 | 5,870,590 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.01 | 11,677 | 1,986,260 | REDUCED | -20.12 | |
| KHC | KRAFT HEINZ CO | 0.04 | 160,214 | 5,924,710 | ADDED | 14.26 | |
| KLAC | KLA CORP | 0.87 | 250,147 | 145,410,000 | ADDED | 6,309 | |
| KO | COCA COLA CO | 0.38 | 1,077,040 | 63,470,100 | REDUCED | -53.77 | |
| KR | KROGER CO | 0.42 | 1,525,470 | 69,729,100 | ADDED | 8.53 | |
| L | LOEWS CORP | 0.06 | 135,559 | 9,433,550 | ADDED | 49.68 | |
| LEN | LENNAR CORP | 0.03 | 32,105 | 4,784,930 | REDUCED | -25.97 | |
| LIN | LINDE PLC | 0.35 | 140,849 | 57,848,100 | ADDED | 219 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 2,145,530 | 3,926,320 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 12,015 | 1,298,700 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 1.23 | 2,150,400 | 204,460,000 | REDUCED | -5.12 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 25,210 | 10,752,300 | REDUCED | -1.08 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 2,804 | 603,757 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 1.34 | 3,333,650 | 223,288,000 | ADDED | 1.75 | |
| MCD | MCDONALDS CORP | 1.60 | 896,793 | 265,908,000 | REDUCED | -1.1 | |
| MCK | MCKESSON CORP | 0.04 | 15,808 | 7,318,790 | REDUCED | -91.22 | |
| MCO | MOODYS CORP | 0.06 | 26,563 | 10,374,400 | REDUCED | -89.65 | |
| MDT | MEDTRONIC PLC | 0.04 | 71,645 | 5,902,120 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.02 | 2,350 | 3,693,120 | REDUCED | -22.34 | |
| MET | METLIFE INC | 0.72 | 1,824,600 | 120,661,000 | ADDED | 19.2 | |
| META | META PLATFORMS INC | 5.09 | 2,396,910 | 848,411,000 | ADDED | 2.68 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 33,069 | 6,265,580 | REDUCED | -18.81 | |
| MMM | 3M CO | 0.06 | 90,978 | 9,945,720 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 242,744 | 13,984,500 | ADDED | 21.37 | |
| MOS | MOSAIC CO NEW | 0.45 | 2,083,150 | 74,431,000 | ADDED | 23.12 | |
| MPC | MARATHON PETE CORP | 0.69 | 776,282 | 115,169,000 | ADDED | 40.09 | |
| MRK | MERCK & CO INC | 0.10 | 145,092 | 15,817,900 | NEW | ||
| MRNA | MODERNA INC | 0.01 | 11,423 | 1,136,020 | REDUCED | -78.04 | |
| MRO | MARATHON OIL CORP | 0.16 | 1,084,310 | 26,196,900 | ADDED | 1.99 | |
| MS | MORGAN STANLEY | 0.25 | 441,817 | 41,199,400 | NEW | ||
| MSCI | MSCI INC | 0.86 | 253,990 | 143,669,000 | ADDED | 18.55 | |
| MSFT | MICROSOFT CORP | 6.29 | 2,785,180 | 1,047,340,000 | REDUCED | -11.96 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 12,397 | 3,881,380 | ADDED | 71.73 | |
| MTB | M & T BK CORP | 0.28 | 340,661 | 46,697,800 | ADDED | 20.57 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 2,214 | 2,685,490 | REDUCED | -59.5 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 41,961 | 3,580,950 | ADDED | 14.16 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.01 | 12,846 | 1,069,560 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 2,350 | 1,144,170 | REDUCED | -99.07 | |
| NKE | NIKE INC | 0.90 | 1,387,830 | 150,677,000 | ADDED | 33.21 | |
| NOC | NORTHROP GRUMMAN CORP | 1.04 | 371,314 | 173,827,000 | REDUCED | -5.75 | |
| NOW | SERVICENOW INC | 0.16 | 37,500 | 26,493,400 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.43 | 810,032 | 71,412,400 | ADDED | 4.79 | |
| NUE | NUCOR CORP | 0.65 | 622,277 | 108,301,000 | ADDED | 9.97 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 50,980 | 25,246,300 | ADDED | 2.67 | |
| NVR | NVR INC | 0.03 | 619 | 4,333,280 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.43 | 485,616 | 71,982,900 | ADDED | 19.81 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 15,231 | 6,173,580 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.03 | 39,534 | 4,168,070 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 3,864 | 3,671,110 | REDUCED | -23.47 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 4,557 | 407,715 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 3,484 | 1,027,360 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.02 | 28,984 | 2,830,290 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.24 | 240,500 | 40,846,500 | ADDED | 195 | |
| PFE | PFIZER INC | 0.16 | 934,970 | 26,917,800 | REDUCED | -70.01 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.13 | 277,157 | 21,803,900 | ADDED | 15.81 | |
| PG | PROCTER AND GAMBLE CO | 1.87 | 2,126,780 | 311,658,000 | REDUCED | -25.46 | |
| PGR | PROGRESSIVE CORP | 1.43 | 1,490,940 | 237,476,000 | REDUCED | -12.38 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 9,339 | 4,302,480 | ADDED | 15.87 | |
| PHM | PULTE GROUP INC | 0.21 | 345,892 | 35,703,000 | ADDED | 9.83 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 45,518 | 7,048,460 | ADDED | 13.26 | |
| PRU | PRUDENTIAL FINL INC | 0.54 | 868,535 | 90,075,800 | ADDED | 17.25 | |
| PSX | PHILLIPS 66 | 0.03 | 31,522 | 4,196,840 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 15,312 | 700,065 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.08 | 145,909 | 12,828,300 | REDUCED | -36.3 | |
| RTX | RTX CORPORATION | 0.01 | 17,044 | 1,434,080 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 32,873 | 3,156,140 | REDUCED | -31.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 244,666 | 16,833,000 | REDUCED | -85.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 8,770 | 2,735,360 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 1,172,790 | 6,415,180 | REDUCED | -7.8 | |
| SNPS | SYNOPSYS INC | 0.01 | 2,991 | 1,540,100 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.65 | 622,709 | 274,316,000 | ADDED | 4.27 | |
| STLD | STEEL DYNAMICS INC | 0.36 | 514,888 | 60,808,300 | ADDED | 13.11 | |
| STT | STATE STR CORP | 0.71 | 1,529,110 | 118,445,000 | ADDED | 15.37 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 86,929 | 7,421,130 | ADDED | 11.32 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.18 | 262,607 | 29,522,300 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.75 | 3,282,020 | 125,340,000 | ADDED | 12.76 | |
| SYK | STRYKER CORPORATION | 1.13 | 630,597 | 188,839,000 | REDUCED | -0.15 | |
| T | AT&T INC | 0.80 | 7,899,840 | 132,559,000 | ADDED | 23.75 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.57 | 9,039,070 | 94,367,900 | ADDED | 18.82 | |
| TFC | TRUIST FINL CORP | 0.08 | 371,229 | 13,705,800 | ADDED | 24.83 | |
| TJX | TJX COS INC NEW | 0.01 | 11,021 | 1,033,880 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 10,715 | 5,687,420 | REDUCED | -95.6 | |
| TSLA | TESLA INC | 0.01 | 7,376 | 1,832,790 | REDUCED | -23.48 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 18,265 | 4,454,830 | ADDED | 12.14 | |
| TTD | THE TRADE DESK INC | 0.01 | 14,166 | 1,019,380 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.05 | 98,773 | 7,943,320 | ADDED | 13.19 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 2,162 | 1,059,360 | REDUCED | -76.65 | |
| UNH | UNITEDHEALTH GROUP INC | 1.62 | 514,148 | 270,683,000 | REDUCED | -7.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 1.53 | 443,703 | 254,428,000 | REDUCED | -0.14 | |
| USB | US BANCORP DEL | 0.17 | 648,125 | 28,050,800 | ADDED | 10.76 | |
| V | VISA INC | 2.07 | 1,322,630 | 344,347,000 | REDUCED | -2.48 | |
| VLO | VALERO ENERGY CORP | 0.73 | 938,771 | 122,040,000 | ADDED | 36.36 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 9,573 | 2,286,610 | NEW | ||
| VRSN | VERISIGN INC | 0.08 | 67,453 | 13,892,600 | REDUCED | -82.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 10,346 | 4,209,680 | NEW | ||
| VST | VISTRA CORP | 0.03 | 107,888 | 4,155,850 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.70 | 10,793,500 | 116,894,000 | ADDED | 43.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 349,743 | 13,185,300 | ADDED | 12.78 | |
| WAT | WATERS CORP | 0.03 | 13,066 | 4,301,720 | ADDED | 32.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.06 | 184,986 | 9,389,890 | ADDED | 14.26 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 23,072 | 3,443,960 | REDUCED | -21.6 | |
| WDAY | WORKDAY INC | 0.01 | 4,389 | 1,211,630 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 251,809 | 12,394,000 | ADDED | 615 | |
| WHR | WHIRLPOOL CORP | 0.17 | 238,000 | 28,981,300 | REDUCED | -8.22 | |
| WLK | WESTLAKE CORPORATION | 0.01 | 7,723 | 1,080,910 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.20 | 183,029 | 32,780,500 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.68 | 322,288 | 113,484,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 19,490 | 4,700,990 | ADDED | 15.32 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 6,499 | 849,159 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.07 | 55,451 | 10,944,400 | REDUCED | -89.8 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.60 | 2,560,420 | 266,283,000 | UNCHANGED | 0.00 | ||
| ICON PLC | 0.89 | 522,828 | 147,997,000 | UNCHANGED | 0.00 | ||
| STELLANTIS N.V | 0.79 | 5,657,060 | 132,102,000 | REDUCED | -1.08 | ||
| MANULIFE FINL CORP | 0.77 | 5,793,160 | 128,019,000 | ADDED | 11.18 | ||
| FERRARI N V | 0.54 | 265,367 | 89,421,100 | REDUCED | -48.13 | ||
| SSR MINING IN | 0.30 | 4,690,830 | 50,352,500 | NEW | |||
| ASML HOLDING N V | 0.27 | 59,041 | 44,689,300 | NEW | |||
| NUTRIEN LTD | 0.10 | 302,506 | 17,043,200 | ADDED | 11.04 | ||
| FUTU HLDGS LTD | 0.10 | 291,494 | 15,924,300 | ADDED | 41.9 | ||
| SUNCOR ENERGY INC NEW | 0.08 | 394,062 | 12,625,000 | ADDED | 0.97 | ||
| CHECK POINT SOFTWARE TECH LT | 0.05 | 55,327 | 8,453,410 | REDUCED | -90.92 | ||
| CANADIAN NAT RES LTD | 0.05 | 116,644 | 7,642,220 | ADDED | 102 | ||
| WEST FRASER TIMBER CO LTD | 0.04 | 73,729 | 6,307,910 | ADDED | 13.27 | ||
| PDD HOLDINGS INC | 0.01 | 14,503 | 2,121,930 | UNCHANGED | 0.00 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.01 | 21,983 | 1,467,140 | NEW | |||
| ATLASSIAN CORPORATION | 0.01 | 5,858 | 1,393,380 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.01 | 3,894 | 1,376,840 | REDUCED | -5.83 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 7,577 | 1,352,950 | NEW | |||
| NIO INC | 0.00 | 42,166 | 382,446 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.00 | 6,907 | 279,734 | UNCHANGED | 0.00 | ||
| TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |