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Latest Arden Trust Co Stock Portfolio

$681Million

Equity Portfolio Value
Last Reported on: 04 Jan, 2024

About Arden Trust Co and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arden Trust Co reported an equity portfolio of $681.2 Millions as of 31 Dec, 2023.

The top stock holdings of Arden Trust Co are GAL, DFAC, AGZD. The fund has invested 6.6% of it's portfolio in SPDR DOUBLELINE TOTAL RETURN and 4.9% of portfolio in DIMENSIONAL .

The fund managers got completely rid off VANGUARD ULTRA-SHORT BOND ETF (VUSB), VANGUARD SMALL CAP ETF (MKT) (VOO) and PUBLIC SERVICE ENTERPRISE GROUP (PEG) stocks. They significantly reduced their stock positions in ALCON INC, ISHARES 1-3 YEAR TREASURY BOND (AGG) and T ROWE PRICE GROUP INC (TROW). Arden Trust Co opened new stock positions in INVESCO S&P 500 HG DIV LOW VOL (SPHD), ISHARES MORNINGSTAR MID-CAP (AAXJ) and VANGUARD TOTAL INTL STOCK IDX (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to LEGGETT & PLATT INC (LEG), SPDR BLOOMBERG BARCLAYS SHORT (BIL) and CAPITAL GROUP GROWTH ETF (CGGR).

New Buys

Ticker$ Bought
INVESCO S&P 500 HG DIV LOW VOL1,813,030
ISHARES MORNINGSTAR MID-CAP1,718,300
ISHARES 10-20 YEAR TREASURY BOND1,223,120
VANGUARD TOTAL INTL STOCK IDX1,037,950
CIVITAS RESOURCES INC963,202
CRACKER BARREL OLD COUNTRY STORE837,169
ISHARES CORE RUSSELL U.S.560,579
PIMCO MULI SECTOR BOND ACT500,147

New stocks bought by Arden Trust Co

Additions

Ticker% Inc.
LEGGETT & PLATT INC349
SPDR BLOOMBERG BARCLAYS SHORT137
CAPITAL GROUP GROWTH ETF80.51
HIGHWOODS PROPERTIES INC68.66
TFS FINANCIAL CORP67.42
FOOT LOCKER INC56.42
3M CO44.77
GLOBAL X FDS US PFD34.78

Additions to existing portfolio by Arden Trust Co

Reductions

Ticker% Reduced
ALCON INC-75.84
DIAGEO PLC-63.21
ISHARES 1-3 YEAR TREASURY BOND-57.08
RELX PLC-52.54
T ROWE PRICE GROUP INC-48.58
HALEON PLC SPON-45.67
COTERRA ENERGY INC-45.59
SCHWAB US DIVIDEND EQUITY ETFT-41.23

Arden Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
V F CORP-290,742
VANGUARD ULTRA-SHORT BOND ETF-660,523
WARNER BROS DISCOVERY INC-126,230
WESTERN ASSET TOTAL RETURN-207,822
SITIO ROYALTIES CORP-256,041
ENBRIDGE INC -256,859
PUBLIC SERVICE ENTERPRISE GROUP-372,591
BANK OF NEW YORK MELLON CORP-205,063

Arden Trust Co got rid off the above stocks

Current Stock Holdings of Arden Trust Co

Last Reported on: 04 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.4751,95210,002,300ADDED0.82
AAXJISHARES BROAD USD INV GR CORP BD1.75232,55911,921,000ADDED4.84
AAXJISHARES NATIONAL AMT-FREE MUNI0.2817,5971,907,690REDUCED-34.62
AAXJISHARES MORNINGSTAR MID-CAP0.2526,6611,718,300NEW
AAXJISHARES 10-20 YEAR TREASURY BOND0.1811,2981,223,120NEW
AAXJISHARES MSCI ACWI INDEX (MKT)0.053,567363,013UNCHANGED0.00
ABBVABBVIE INC0.166,9781,081,380REDUCED-6.57
ABNBAIRBNB INC0.062,835385,962REDUCED-13.44
ABRARBOR REALTY TRUST INC0.1565,605995,886REDUCED-0.16
ACNACCENTURE PLC0.295,5791,957,730ADDED4.97
ACWFISHARES TR MULTIFACTOR INTL4.04981,48027,510,900ADDED11.14
ACWFISHARES CORE TOTAL USD BOND3.74552,71625,463,600ADDED9.57
ACWFISHARES TREASURY FLOATING3.08415,37220,963,800ADDED13.07
ADBEADOBE SYSTEMS INC0.131,513902,652REDUCED-0.26
ADPAUTOMATIC DATA PROCESSING INC0.051,420330,818ADDED9.57
ADSKAUTODESK INC0.164,4371,080,320REDUCED-11.82
AFKVANECK VECTORS AMT-FREE LONG0.36135,6552,475,710ADDED29.43
AGGISHARES RUSSELL 1000 VALUE (MKT)0.093,607596,057REDUCED-0.69
AGGISHARES CORE RUSSELL U.S.0.085,385560,579NEW
AGGISHARES RUSSELL 1000 GROWTH0.071,629493,864REDUCED-0.73
AGGISHARES CORE TOTAL US BOND0.064,050401,963REDUCED-23.8
AGGISHARES MSCI EAFE (MKT)0.044,110309,687REDUCED-10.22
AGGISHARES 1-3 YEAR TREASURY BOND0.032,609214,042REDUCED-57.08
AGNGGLOBAL X FDS US PFD0.0516,871327,297ADDED34.78
AGZDWISDOMTREE EMERGING MARKETS4.20703,80128,630,600ADDED10.29
AGZDWISDOMTREE MIDCAP DIVIDEND (MKT)0.069,225421,491REDUCED-3.82
AIRRFIRST TRUST NASDAQ TECHNOLOGY1.69180,04511,539,100ADDED8.06
ALEXALEXANDER & BALDWIN INC0.45162,2643,086,260UNCHANGED0.00
AMANTERO MIDSTREAM CORP COM0.1262,349781,233ADDED20.4
AMGNAMGEN INC0.102,307664,450REDUCED-1.03
AMPSISHARES U.S. TREASURY BOND (MKT)1.18349,3098,048,080ADDED9.03
AMTAMERICAN TOWER CORP0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.4118,3632,789,920ADDED3.48
APAMARTISAN PARTNERS ASSET MGMT IN0.1625,5171,127,340ADDED5.7
APDAIR PRODUCTS & CHEMICALS INC0.071,836502,694REDUCED-6.66
AVBAVALONBAY COMMUNITIES INC0.155,3601,003,500REDUCED-5.72
AVGOBROADCOM INC COM0.603,6354,057,590REDUCED-7.95
AXPAMERICAN EXPRESS CO0.041,515283,819REDUCED-17.71
BACBANK OF AMERICA CORP0.036,462217,576REDUCED-26.63
BBAXJ P MORGAN EXCHANGE-TRADED0.033,994219,591NEW
BDXBECTON DICKINSON & CO0.144,025981,415REDUCED-26.16
BGRNISHARES US INFRASTRUC0.77130,0525,237,190ADDED15.08
BIIBBIOGEN INC0.071,936500,977REDUCED-18.83
BILSPDR S&P 500 GROWTH ETF (MKT)2.72285,27818,560,200REDUCED-1.93
BILSPDR BARCLAYS LONG TERM TREASURY2.21518,76415,054,500ADDED9.52
BILSPDR RUSSELL 1000 YIELD ETF1.98133,69213,465,500ADDED10.63
BILSPDR BLOOMBERG BARCLAYS SHORT0.46125,4483,153,760ADDED137
BILSPDR BARCLAYS MORTGAGE BACKED0.36111,2312,454,870ADDED15.33
BILSPDR BLOOMBERG BARCLAYS HIGH0.043,203303,421REDUCED-24.58
BIVVANGUARD TOTAL BOND MARKET ETF0.087,809574,353REDUCED-19.01
BKBANK OF NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BKRBAKER HUGHES A GE CO0.048,310284,038REDUCED-2.34
BMYBRISTOL-MYERS SQUIBB CO0.1317,581902,080REDUCED-3.61
BNDWVANGUARD SHORT-TERM GOVT BD IDX0.2428,4611,660,130REDUCED-31.36
BNDWVANGUARD MORTGAGE-BACKED SEC IDX0.1420,168934,990ADDED1.83
BNLBROADSTONE NET LEASE INC0.0414,292246,109NEW
BONDPIMCO MULI SECTOR BOND ACT0.97125,3656,619,270ADDED17.65
BONDPIMCO MULI SECTOR BOND ACT0.075,012500,147NEW
BRKABERKSHIRE HATHAWAY INC0.061,107394,824ADDED0.45
BUYZMARTIN CURRIE SUSTAINABLE INTL0.0627,463401,970REDUCED-15.72
BWXTBWX TECHNOLOGIES INC0.043,416262,112REDUCED-3.86
CACGCLEARBRIDGE ALL CAP GROWTH0.2332,6701,539,410REDUCED-1.49
CAGCONAGRA BRANDS, INC0.0410,456299,665NEW
CALMCAL-MAINE FOODS INC0.3035,7272,050,370REDUCED-9.18
CBRLCRACKER BARREL OLD COUNTRY STORE0.1210,861837,169NEW
CCICROWN CASTLE INC0.031,790206,192NEW
CCRVISHARES SHORT MATURITY MUNI0.2635,0151,750,400REDUCED-34.46
CCVCOMCAST CORP0.65101,1964,437,450REDUCED-4.15
CEGCONSTELLATION ENERGY CORP0.126,830798,360REDUCED-11.73
CGDVCAPITAL GROUP DIVIDEND VALUE1.97450,24513,435,300REDUCED-0.75
CGGRCAPITAL GROUP GROWTH ETF3.44829,38923,413,700ADDED80.51
CHKCHESAPEAKE ENERGY CORP0.000.000.00SOLD OFF-100
CHTRCHARTER COMMUNICATIONS INC0.091,613626,944REDUCED-0.43
CIVICIVITAS RESOURCES INC0.1414,086963,202NEW
CLCOLGATE-PALMOLIVE CO0.054,417352,078REDUCED-19.69
COFCAPITAL ONE FINANCIAL 0.115,834764,954REDUCED-3.68
COPCONOCOPHILLIPS0.074,109476,934REDUCED-16.64
CPRTCOPART INC0.034,186205,114NEW
CRMSALESFORCE0.071,886496,285REDUCED-0.89
CRWDCROWDSTRIKE HLDGS INC0.225,8741,499,750REDUCED-10.53
CSCOCISCO SYSTEMS INC0.2330,9431,563,240ADDED1.93
CTRACOTERRA ENERGY INC0.0410,833276,460REDUCED-45.59
CVXCHEVRON CORP0.4420,2323,017,800REDUCED-1.86
DFACDIMENSIONAL 4.911,309,27033,425,800ADDED10.61
DFACDIMENSIONAL 1.85338,77912,609,400REDUCED-0.89
DISWALT DISNEY CO0.032,229201,257REDUCED-15.28
DLBDOLBY LABORATORIES INC0.043,326286,637REDUCED-10.21
DUKDUKE ENERGY CORP0.032,266219,892REDUCED-18.08
EDCONSOLIDATED EDISON INC0.074,977452,758UNCHANGED0.00
EIXEDISON INTERNATIONAL0.109,129652,632REDUCED-28.49
ELVELEVANCE HEALTH INC0.101,402661,124REDUCED-2.37
ENBENBRIDGE INC 0.000.000.00SOLD OFF-100
ENTGENTEGRIS INC0.041,976236,768REDUCED-7.27
EQTEQT CORPORATION0.058,977347,053REDUCED-8.09
ERIEERIE INDEMNITY COMPANY-CL A0.193,9001,306,190ADDED10.23
ETNEATON CORP PLC0.164,5741,101,520REDUCED-1.29
EXCEXELON CORP0.0611,623417,267REDUCED-21.42
FCXFREEPORT-MCMORAN INC0.1423,241989,368REDUCED-8.02
FIBKFIRST INTERSTATE BANCSYSTEM INC0.049,183282,382NEW
FLFOOT LOCKER INC0.3678,5082,445,530ADDED56.42
FNDASCHWAB US DIVIDEND EQUITY ETFT1.0290,9836,926,540REDUCED-41.23
FNDASCHWAB US TIPS ETFT (MKT)0.85111,4555,817,960ADDED6.94
FTCFIRST TRUST LARGE CAP GR OPP1.5898,43510,784,500REDUCED-1.65
GALSPDR DOUBLELINE TOTAL RETURN6.611,118,02045,000,600REDUCED-7.16
GILDGILEAD SCIENCES INC0.064,638375,721ADDED11.14
GISGENERAL MILLS INC0.033,315215,938REDUCED-22.76
GNTXGENTEX CORP0.1225,077819,015ADDED6.16
GOOGALPHABET INC0.136,187864,263ADDED23.89
GRMNGARMIN LTD0.052,710348,352ADDED33.3
GWWWW GRAINGER INC0.05402333,129REDUCED-0.5
HASIHANNON ARMSTRONG SUST INFR CAP0.0716,732461,471ADDED4.2
HDHOME DEPOT INC0.183,5401,226,790REDUCED-4.14
HEHAWAIIAN ELECTRIC INDUSTRIES INC0.37176,8892,510,050ADDED25.18
HESHESS CORP0.041,662239,593REDUCED-15.85
HIWHIGHWOODS PROPERTIES INC0.0616,851386,900ADDED68.66
HLGEHARTFORD MULTI GLOBAL SMALL CAP2.66661,20618,130,300ADDED1.3
HRHEALTHCARE RLTY TR0.0311,856204,276NEW
HUBSHUBSPOT INC0.161,9351,123,350REDUCED-8.47
IBCEISHARES MSCI USA QUALITY FACTOR2.40111,19816,361,700REDUCED-5.84
IBMINTERNATIONAL BUSINESS MACHS0.051,919313,850ADDED14.98
IIPRINNOVATIVE INDL PPTYS INC0.2919,7261,988,780ADDED21.11
INFRLOW VOLATILITY HIGH DIVIDEND ETF0.60112,9404,105,370ADDED2.03
INFRLEGG MASON INSTL LOW VOLATIL0.1639,7001,098,100REDUCED-25.09
INFRLEGG MASON SMALL-CAP QUALITY0.0914,116581,274REDUCED-24.32
INFRWESTERN ASSET TOTAL RETURN0.000.000.00SOLD OFF-100
INTCINTEL0.2736,3811,828,160REDUCED-2.37
IONSIONIS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.03638215,235NEW
ITWILLINOIS TOOL WORKS INC0.082,183571,823REDUCED-0.37
JAAAJANUS HEDERSON MIG BACKED SEC1.57232,63810,687,400ADDED6.77
JCIJOHNSON CTLS INTL PLC SHS0.0910,707617,148REDUCED-10.03
JHGJANUS HENDERSON GROUP PLC0.0410,178306,866NEW
JNJJOHNSON & JOHNSON0.5122,2273,483,860REDUCED-2.00
JPMJP MORGAN CHASE & CO0.8032,0335,448,820REDUCED-2.29
JXNJACKSON FINANCIAL INC0.1621,3211,091,630ADDED0.34
KMBKIMBERLY CLARK CORP 0.031,800218,718REDUCED-26.02
KOCOCA-COLA CO0.1618,8931,113,360REDUCED-2.72
LEGLEGGETT & PLATT INC0.1539,9561,045,650ADDED349
LHXL3HARRIS TECHNOLOGIES INC COM0.103,086649,972REDUCED-5.63
LLYELI LILLY & CO0.374,2842,497,250REDUCED-7.93
LMTLOCKHEED MARTIN0.06960435,108REDUCED-18.23
LNCLINCOLN NATIONAL CORP IN0.0614,691396,217ADDED15.97
LRCXLAM RESEARCH CORP0.03275215,399NEW
MAMASTERCARD INC0.06879374,905REDUCED-11.48
MATXMATSON INC3.64226,24824,796,800UNCHANGED0.00
MCMOELIS & CO0.056,340355,869ADDED8.3
MCDMCDONALDS CORP0.102,296680,787REDUCED-19.33
MCKMCKESSON CORP0.03492227,794REDUCED-0.61
MDCMDC HOLDINGS INC0.044,338239,681NEW
MDLZMONDELEZ INTL INC0.1110,061728,719REDUCED-1.01
MDTMEDTRONIC PLC0.042,970244,668REDUCED-9.53
METMETLIFE INC0.044,565301,882REDUCED-3.49
METAMETA PLATFORMS INC0.6312,0604,268,760REDUCED-2.74
MLMMARTIN MARIETTA MATERIALS INC0.03461230,002NEW
MMCMARSH & MCLENNAN COS INC0.186,6291,256,000REDUCED-2.64
MMM3M CO0.2615,9091,739,180ADDED44.77
MNSTMONSTER BEVERAGE CORP0.055,742330,795REDUCED-3.46
MOALTRIA GROUP INC0.046,402258,257UNCHANGED0.00
MPWMEDICAL PROPERTIES TRUST INC0.14198,170973,014ADDED13.8
MRKMERCK & CO INC0.4628,4993,106,960REDUCED-1.92
MRVLMARVELL TECHNOLOGY GROUP LTD0.033,432206,985NEW
MSFTMICROSOFT CORP1.9936,06713,562,600ADDED0.36
MUMICRON TECHNOLOGY 0.075,586476,710REDUCED-2.46
MUSAMURPHY USA INC0.051,036369,398REDUCED-9.44
NEENEXTERA ENERGY INC0.088,684527,467REDUCED-8.27
NFLXNETFLIX INC0.202,8121,369,120ADDED5.32
NOCNORTHROP GRUMMAN CORP 0.06819383,408REDUCED-34.32
NSCNORFOLK SOUTHERN CORP0.03917216,760NEW
NVDANVIDIA CORP0.7510,3515,126,020ADDED5.85
NYCBNEW YORK COMMUNITY BANCORP INC0.0637,981388,546ADDED11.16
OHIOMEGA HEALTHCARE INVESTORS INC0.048,433258,558REDUCED-1.2
OMFONEMAIN HLDGS INC0.044,798236,061NEW
ORCLORACLE CORP0.3623,1132,436,810REDUCED-5.17
PAYXPAYCHEX INC0.074,129491,811ADDED9.38
PEGPUBLIC SERVICE ENTERPRISE GROUP0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.062,339397,260REDUCED-15.56
PFEPFIZER INC0.1843,8721,263,070ADDED11.06
PGPROCTER & GAMBLE CO0.2210,0511,472,880REDUCED-5.05
PGRPROGRESSIVE CORP OH0.041,939308,844REDUCED-6.73
PMPHILIP MORRIS INTL INC NOTE0.053,454324,952REDUCED-22.45
PPGPPG INDUSTRIES INC0.135,989895,665REDUCED-1.55
PXDPIONEER NATURAL RESOURCES CO0.206,2171,398,080REDUCED-4.04
QCOMQUALCOMM INC SER B NOTE0.073,315479,449ADDED9.12
RTXRAYTHEON CORPORATION0.2116,9881,429,370REDUCED-6.02
SBRASABRA HEALTH CARE REIT INC0.23108,4801,548,000ADDED2.33
SCHWSCHWAB CHARLES CORP0.076,682459,719REDUCED-7.3
SHWSHERWIN-WILLIAMS CO0.051,066332,508REDUCED-8.34
SLGSL GREEN REALTY CORP0.1623,9351,081,150ADDED1.51
SNOWSNOWFLAKE INC0.082,771551,429REDUCED-22.42
SOSOUTHERN CO0.032,894202,927REDUCED-32.46
SPGIS&P GLOBAL INC0.253,9001,718,030REDUCED-28.79
SPHDINVESCO S&P 500 HG DIV LOW VOL0.2742,7501,813,030NEW
SPLKSPLUNK INC0.041,715261,282REDUCED-9.36
SPYSPDR S&P 500 ETF0.07993471,983UNCHANGED0.00
SRESEMPRA ENERGY0.2018,1781,358,440REDUCED-14.92
STRSITIO ROYALTIES CORP0.000.000.00SOLD OFF-100
STWDSTARWOOD PROPERTY TRUST INC0.35114,4372,405,470ADDED17.71
STXSEAGATE TECHNOLOGY HLDNGS PLC0.1411,322966,556REDUCED-9.96
SYKSTRYKER CORP0.081,854555,199REDUCED-5.46
TAT&T INC0.0418,042302,745REDUCED-2.17
TELTE CONNECTIVITY LTD0.3316,2182,278,660REDUCED-5.04
TFSLTFS FINANCIAL CORP0.1884,1741,236,520ADDED67.42
TGTTARGET CORP0.052,386339,816NEW
TJXTJX COS INC NEW0.053,708347,845ADDED5.94
TMOTHERMO FISHER SCIENTIFIC INC0.06759402,876REDUCED-10.28
TOLTOLL BROTHERS INC0.042,870295,007UNCHANGED0.00
TROWT ROWE PRICE GROUP INC0.042,186235,406REDUCED-48.58
TRVTHE TRAVELERS COMPANIES INC0.248,5701,632,500REDUCED-2.39
TSLATESLA INC0.133,491867,439ADDED16.76
TXNTEXAS INSTRUMENTS INC0.051,968335,470REDUCED-39.43
UBERUBER TECHNOLOGIES INC0.066,401394,109REDUCED-1.17
UNHUNITEDHEALTH GROUP INC0.8110,4695,511,620REDUCED-3.72
UNPUNION PACIFIC CORP0.133,626890,619REDUCED-2.68
UPSUNITED PARCEL SERVICE0.177,4551,172,160REDUCED-16.69
USBUS BANCORP DEL0.045,775249,939REDUCED-23.47
VVISA INC0.287,3981,926,070REDUCED-5.77
VEAVANGUARD FTSE DEVELOPED MARKETS0.1724,7291,184,520ADDED13.92
VFCV F CORP0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FD0.062,221378,458REDUCED-0.85
VIGIVANGUARD HIGH DIVIDEND YIELD0.042,698301,177UNCHANGED0.00
VMCVULCAN MATERIALS CO0.226,5211,480,320REDUCED-1.55
VNOVORNADO REALTY TRUST0.0820,282572,970UNCHANGED0.00
VOOVANGUARD SMALL CAP VALUE ETF2.0276,31213,733,900ADDED10.4
VOOVANGUARD VALUE ETF (MKT)1.3762,4489,336,090REDUCED-0.92
VOOVANGUARD TOTAL STOCK MARKET ETF1.1031,7457,530,550REDUCED-13.97
VOOVANGUARD S&P 500 ETF (MKT)0.04649283,484REDUCED-13.58
VOOVANGUARD SMALL CAP ETF (MKT)0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS LLC0.0912,174584,714REDUCED-10.53
VRTXVERTEX PHARMACEUTICALS INC0.142,373965,548REDUCED-16.82
VTEBVANGUARD TAX-EXEMPT BOND1.02136,8316,985,220ADDED4.00
VTIPVANGUARD SHRT-TERM INFL-PROT SEC0.000.000.00SOLD OFF-100
VUSBVANGUARD ULTRA-SHORT BOND ETF0.000.000.00SOLD OFF-100
VXUSVANGUARD TOTAL INTL STOCK IDX0.1517,9081,037,950NEW
VZVERIZON0.2647,7981,801,990ADDED7.74
WBAWALGREENS BOOTS ALLIANCE INC0.0923,559615,130ADDED11.37
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.051,125310,569REDUCED-0.97
WFCWELLS FARGO & CO NEW0.044,805236,502NEW
WMWASTE MANAGEMENT INC0.082,917522,438REDUCED-1.65
WMBWILLIAMS COS INC0.1937,0131,289,160REDUCED-5.5
WMTWALMART INC0.052,280359,443UNCHANGED0.00
XLBENERGY SELECT SECTOR SPDRR (MKT)0.032,445204,988UNCHANGED0.00
XOMEXXON MOBIL CORP0.2215,1461,514,300REDUCED-2.27
XRXXEROX HOLDINGS CORP0.1036,561670,168ADDED1.84
ZTSZOETIS INC0.072,317457,311REDUCED-5.08
APOLLO GLOBAL MGMT INC0.2417,4821,629,150REDUCED-1.31
NOVO NORDISK A/S0.2113,5891,405,790REDUCED-14.08
SAP AG0.208,6711,340,450REDUCED-34.92
SONY GROUP CORP0.107,298691,049REDUCED-16.88
HALEON PLC SPON0.0862,535514,658REDUCED-45.67
SUNCOR ENERGY INC0.0613,742440,298REDUCED-9.76
ASML HOLDING NV0.04393297,472REDUCED-36.1
FISERV INC0.042,052272,585REDUCED-5.18
ATLASSIAN CORPORATION0.041,144272,110REDUCED-13.4
RELX PLC0.046,576260,802REDUCED-52.54
DIAGEO PLC0.031,542224,613REDUCED-63.21
ALCON INC0.032,582201,706REDUCED-75.84
BANCO BILBAO VIZCAYA ARGENTARIA0.0319,140174,365UNCHANGED0.00
CENTRAIS ELETRICAS BRASILEIRAS0.0213,765131,043REDUCED-35.08