Latest Unigestion Holding SA Stock Portfolio
$1.82Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Unigestion Holding SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unigestion Holding SA reported an equity portfolio of $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of Unigestion Holding SA are WMT, CSCO, . The fund has invested 3.8% of it's portfolio in WALMART INC and 3.7% of portfolio in CISCO SYS INC.
The fund managers got completely rid off 360 DIGITECH INC, SOUTHERN COPPER CORP (SCCO) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC, PROGRESSIVE CORP (PGR) and REGENERON PHARMACEUTICALS (REGN). Unigestion Holding SA opened new stock positions in CREDICORP LTD, ROPER TECHNOLOGIES INC (ROP) and REGENCY CTRS CORP (REG). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), REPUBLIC SVCS INC (RSG) and BCE INC.
The top stock holdings of Unigestion Holding SA are WMT, CSCO, . The fund has invested 3.8% of it's portfolio in WALMART INC and 3.7% of portfolio in CISCO SYS INC.
The fund managers got completely rid off 360 DIGITECH INC, SOUTHERN COPPER CORP (SCCO) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC, PROGRESSIVE CORP (PGR) and REGENERON PHARMACEUTICALS (REGN). Unigestion Holding SA opened new stock positions in CREDICORP LTD, ROPER TECHNOLOGIES INC (ROP) and REGENCY CTRS CORP (REG). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), REPUBLIC SVCS INC (RSG) and BCE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| PROCTER AND GAMBLE CO | 32,604,300 |
| CANADIAN NAT RES LTD | 27,146,600 |
| CONOCOPHILLIPS | 25,873,100 |
| COCA COLA CO | 24,850,800 |
| EOG RES INC | 19,278,800 |
| SCHLUMBERGER LTD | 10,565,500 |
| COLGATE PALMOLIVE CO | 6,455,320 |
| AMERICAN INTL GROUP INC | 4,022,180 |
New stocks bought by Unigestion Holding SA
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 3,619 |
| REPUBLIC SVCS INC | 2,178 |
| MOTOROLA SOLUTIONS INC | 2,029 |
| JUNIPER NETWORKS INC | 1,773 |
| AUTOMATIC DATA PROCESSING IN | 1,499 |
| WASTE MGMT INC DEL | 1,396 |
| VERISK ANALYTICS INC | 1,225 |
| ILLINOIS TOOL WKS INC | 1,212 |
Additions to existing portfolio by Unigestion Holding SA
Reductions
| Ticker | % Reduced |
|---|---|
| VERTEX PHARMACEUTICALS INC | -96.37 |
| TORONTO DOMINION BK ONT | -96.16 |
| KEURIG DR PEPPER INC | -93.45 |
| LEAR CORP | -93.27 |
| APPLIED MATLS INC | -90.49 |
| WATERS CORP | -85.01 |
| DANAHER CORPORATION | -84.00 |
| MONDELEZ INTL INC | -79.31 |
Unigestion Holding SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -22,308,900 |
| WEYERHAEUSER CO MTN BE | -6,476,540 |
| NEWMONT CORP | -7,778,520 |
| BORGWARNER INC | -6,696,780 |
| SYNCHRONY FINANCIAL | -4,718,940 |
| OMNICOM GROUP INC | -10,615,100 |
| MICRON TECHNOLOGY INC | -6,230,970 |
| PFIZER INC | -2,948,010 |
Unigestion Holding SA got rid off the above stocks
Current Stock Holdings of Unigestion Holding SA
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.46 | 43,696 | 8,412,790 | REDUCED | -2.16 | |
| ABBV | ABBVIE INC | 0.89 | 104,677 | 16,221,800 | REDUCED | -40.08 | |
| ABC | CENCORA INC | 1.28 | 113,714 | 23,354,600 | ADDED | 30.82 | |
| ABT | ABBOTT LABS | 0.07 | 11,642 | 1,281,440 | REDUCED | -35.13 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 6,212 | 461,365 | NEW | ||
| ADBE | ADOBE INC | 1.50 | 45,881 | 27,372,600 | REDUCED | -5.35 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.03 | 80,375 | 18,724,200 | ADDED | 1,499 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.22 | 47,792 | 3,942,840 | ADDED | 214 | |
| AIG | AMERICAN INTL GROUP INC | 0.22 | 59,368 | 4,022,180 | NEW | ||
| AIZ | ASSURANT INC | 0.03 | 2,947 | 496,540 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 4,145 | 671,780 | REDUCED | -90.49 | |
| AME | AMETEK INC | 0.07 | 7,603 | 1,253,660 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.86 | 54,619 | 15,731,400 | REDUCED | -35.16 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 2,465 | 936,281 | REDUCED | -21.92 | |
| AMZN | AMAZON COM INC | 0.14 | 16,856 | 2,561,100 | ADDED | 13.15 | |
| ANET | ARISTA NETWORKS INC | 0.41 | 31,395 | 7,393,840 | ADDED | 384 | |
| AOS | SMITH A O CORP | 0.92 | 203,210 | 16,752,600 | REDUCED | -10.62 | |
| APH | AMPHENOL CORP NEW | 0.08 | 14,509 | 1,438,280 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHM | AUTOHOME INC | 0.02 | 10,390 | 291,543 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.12 | 1,945 | 2,171,110 | REDUCED | -54.74 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 1.52 | 10,740 | 27,739,200 | REDUCED | -6.44 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.17 | 24,008 | 3,070,860 | REDUCED | -16.13 | |
| BAP | CREDICORP LTD | 0.04 | 5,313 | 796,578 | REDUCED | -27.02 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.64 | 226,859 | 11,633,300 | REDUCED | -52.55 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.19 | 442,979 | 21,557,400 | REDUCED | -5.37 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 4,335 | 891,926 | ADDED | 66.86 | |
| BRO | BROWN & BROWN INC | 0.04 | 11,615 | 825,943 | NEW | ||
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 37,168 | 1,065,240 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 8,728 | 879,783 | REDUCED | -18.58 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.21 | 16,952 | 3,853,530 | REDUCED | -12.71 | |
| CHD | CHURCH & DWIGHT CO INC | 1.56 | 300,571 | 28,422,000 | ADDED | 9.47 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.99 | 209,090 | 18,063,300 | REDUCED | -5.75 | |
| CI | THE CIGNA GROUP | 1.49 | 90,529 | 27,108,900 | REDUCED | -22.3 | |
| CL | COLGATE PALMOLIVE CO | 0.36 | 80,985 | 6,455,320 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 1.17 | 149,635 | 21,327,500 | REDUCED | -47.78 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.77 | 292,433 | 14,081,000 | REDUCED | -19.41 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 110,617 | 4,850,560 | REDUCED | -55.25 | |
| CME | CME GROUP INC | 2.07 | 178,742 | 37,643,100 | ADDED | 68.17 | |
| CNC | CENTENE CORP DEL | 0.11 | 26,436 | 1,961,820 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.23 | 33,193 | 4,172,330 | ADDED | 971 | |
| CNQ | CANADIAN NAT RES LTD | 1.49 | 414,341 | 27,146,600 | NEW | ||
| COP | CONOCOPHILLIPS | 1.42 | 222,929 | 25,873,100 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.08 | 2,140 | 1,412,570 | REDUCED | -78.83 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 3.76 | 1,354,430 | 68,426,000 | ADDED | 19.98 | |
| CSX | CSX CORP | 0.05 | 24,683 | 855,760 | REDUCED | -14.23 | |
| CTAS | CINTAS CORP | 0.07 | 2,050 | 1,235,450 | REDUCED | -1.16 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 4,125 | 311,561 | NEW | ||
| CVS | CVS HEALTH CORP | 0.12 | 28,667 | 2,263,550 | REDUCED | -22.14 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.60 | 141,623 | 10,834,200 | REDUCED | -8.88 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.34 | 26,608 | 6,155,500 | REDUCED | -84.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 1.94 | 257,712 | 35,249,800 | REDUCED | -34.05 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 15,971 | 1,452,880 | ADDED | 200 | |
| ELV | ELEVANCE HEALTH INC | 1.63 | 62,706 | 29,569,600 | REDUCED | -18.27 | |
| EOG | EOG RES INC | 1.06 | 159,421 | 19,278,800 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.02 | 9,905 | 355,590 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.94 | 133,761 | 17,013,100 | ADDED | 10.1 | |
| FAST | FASTENAL CO | 0.04 | 12,146 | 786,696 | ADDED | 91.88 | |
| FDX | FEDEX CORP | 0.56 | 40,065 | 10,135,200 | ADDED | 59.61 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 1.40 | 859,332 | 25,487,800 | REDUCED | -31.99 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIB | CGI INC | 0.09 | 15,030 | 1,610,210 | REDUCED | -17.2 | |
| GILD | GILEAD SCIENCES INC | 0.65 | 146,038 | 11,830,500 | REDUCED | -33.08 | |
| GIS | GENERAL MLS INC | 2.03 | 565,685 | 36,837,400 | REDUCED | -9.2 | |
| GL | GLOBE LIFE INC | 0.06 | 9,396 | 1,143,680 | ADDED | 50.67 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.11 | 14,182 | 1,981,080 | ADDED | 10.79 | |
| GOOG | ALPHABET INC | 0.09 | 11,322 | 1,595,610 | ADDED | 8.13 | |
| GWW | GRAINGER W W INC | 0.03 | 644 | 533,676 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.01 | 926 | 250,650 | REDUCED | -21.39 | |
| HD | HOME DEPOT INC | 1.11 | 58,172 | 20,156,600 | ADDED | 215 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 13,432 | 1,079,660 | ADDED | 120 | |
| HPQ | HP INC | 0.83 | 500,910 | 15,072,400 | ADDED | 113 | |
| HSY | HERSHEY CO | 0.03 | 3,193 | 595,303 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.59 | 288,196 | 47,134,500 | ADDED | 35.52 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 19,718 | 2,532,380 | REDUCED | -54.76 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.58 | 40,385 | 10,578,000 | ADDED | 1,212 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 3.57 | 413,800 | 64,859,000 | ADDED | 26.9 | |
| JNPR | JUNIPER NETWORKS INC | 0.42 | 260,119 | 7,668,310 | ADDED | 1,773 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.03 | 9,972 | 557,535 | ADDED | 41.48 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 6,972 | 232,307 | REDUCED | -93.45 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.03 | 1,079 | 627,223 | REDUCED | -29.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.30 | 44,884 | 5,453,860 | ADDED | 30.39 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.37 | 421,844 | 24,850,800 | NEW | ||
| KR | KROGER CO | 0.04 | 14,671 | 670,611 | NEW | ||
| L | LOEWS CORP | 0.04 | 11,735 | 816,639 | NEW | ||
| LEA | LEAR CORP | 0.04 | 5,562 | 785,410 | REDUCED | -93.27 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.07 | 2,215 | 1,291,170 | REDUCED | -27.14 | |
| LOW | LOWES COS INC | 0.15 | 12,389 | 2,757,170 | REDUCED | -24.74 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,039 | 813,807 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.75 | 74,635 | 31,832,600 | ADDED | 82.55 | |
| MCD | MCDONALDS CORP | 2.39 | 146,712 | 43,486,900 | ADDED | 3,619 | |
| MCK | MCKESSON CORP | 2.09 | 82,050 | 37,985,000 | REDUCED | -20.55 | |
| MCO | MOODYS CORP | 0.03 | 1,365 | 533,114 | REDUCED | -39.31 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,747 | 271,395 | REDUCED | -79.31 | |
| META | META PLATFORMS INC | 0.22 | 11,286 | 3,994,790 | ADDED | 0.54 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 2.82 | 270,598 | 51,262,100 | ADDED | 5.41 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 5,145 | 296,403 | REDUCED | -24.18 | |
| MRK | MERCK & CO INC | 2.34 | 389,667 | 42,481,500 | REDUCED | -19.67 | |
| MSFT | MICROSOFT CORP | 3.07 | 148,717 | 55,904,200 | ADDED | 139 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.32 | 76,570 | 23,968,700 | ADDED | 2,029 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.13 | 27,646 | 2,437,270 | ADDED | 426 | |
| NUE | NUCOR CORP | 0.04 | 4,081 | 710,257 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.18 | 6,551 | 3,244,190 | ADDED | 3.95 | |
| NVR | NVR INC | 0.02 | 55.00 | 385,025 | REDUCED | -3.51 | |
| OC | OWENS CORNING NEW | 0.02 | 2,866 | 424,827 | REDUCED | -58.56 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.98 | 168,311 | 17,740,000 | ADDED | 47.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.32 | 25,321 | 24,057,000 | ADDED | 46.56 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.09 | 13,205 | 1,572,850 | ADDED | 8.9 | |
| PCAR | PACCAR INC | 0.28 | 52,240 | 5,101,240 | REDUCED | -19.38 | |
| PDD | PDD HOLDINGS INC | 0.21 | 26,207 | 3,834,350 | ADDED | 1,144 | |
| PEP | PEPSICO INC | 1.51 | 161,310 | 27,396,900 | ADDED | 42.95 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.79 | 222,494 | 32,604,300 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.56 | 64,565 | 10,283,900 | REDUCED | -33.12 | |
| PHM | PULTE GROUP INC | 0.04 | 7,071 | 729,869 | NEW | ||
| PKG | PACKAGING CORP AMER | 1.18 | 131,654 | 21,447,800 | REDUCED | -2.65 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.03 | 4,126 | 549,336 | NEW | ||
| QCOM | QUALCOMM INC | 0.42 | 52,422 | 7,581,790 | ADDED | 52.53 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.02 | 4,827 | 424,390 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.44 | 14,633 | 7,977,470 | ADDED | 717 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 1,281 | 358,270 | NEW | ||
| RSG | REPUBLIC SVCS INC | 1.16 | 127,647 | 21,047,700 | ADDED | 2,178 | |
| RY | ROYAL BK CDA | 0.46 | 83,063 | 8,400,400 | REDUCED | -16.61 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.08 | 10,994 | 1,389,420 | REDUCED | -16.11 | |
| SLB | SCHLUMBERGER LTD | 0.58 | 203,027 | 10,565,500 | NEW | ||
| SNA | SNAP ON INC | 0.02 | 1,000 | 288,840 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 7,021 | 453,692 | REDUCED | -96.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.08 | 9,378 | 1,503,580 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.37 | 35,570 | 6,775,730 | ADDED | 369 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.04 | 2,925 | 726,804 | REDUCED | -43.58 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.29 | 79,180 | 41,685,900 | REDUCED | -0.24 | |
| UNP | UNION PAC CORP | 0.12 | 9,045 | 2,221,630 | ADDED | 370 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.83 | 197,686 | 51,467,600 | ADDED | 212 | |
| VRSK | VERISK ANALYTICS INC | 0.85 | 64,441 | 15,392,400 | ADDED | 1,225 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 2,743 | 1,116,100 | REDUCED | -96.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.22 | 1,071,620 | 40,389,300 | REDUCED | -20.06 | |
| WAT | WATERS CORP | 0.09 | 5,085 | 1,674,130 | REDUCED | -85.01 | |
| WM | WASTE MGMT INC DEL | 1.34 | 135,959 | 24,350,300 | ADDED | 1,396 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 2.72 | 313,432 | 49,409,400 | REDUCED | -18.68 | |
| WRB | BERKLEY W R CORP | 0.04 | 9,315 | 658,757 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.16 | 66,255 | 2,811,200 | REDUCED | -5.49 | |
| CBOE GLOBAL MKTS INC | 2.84 | 288,983 | 51,592,100 | REDUCED | -22.2 | ||
| GEN DIGITAL INC | 2.67 | 2,128,410 | 48,549,100 | ADDED | 0.61 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.05 | 104,481 | 37,264,200 | ADDED | 4.78 |