Latest Banque Cantonale Vaudoise Stock Portfolio
$2.55Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Banque Cantonale Vaudoise and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banque Cantonale Vaudoise reported an equity portfolio of $2.3 Billions as of 31 Dec, 2023.
The top stock holdings of Banque Cantonale Vaudoise are UBS, PM, MSFT. The fund has invested 8.2% of it's portfolio in UBS GROUP AG and 4.6% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off C H ROBINSON WORLDWIDE INC (CHRW), VMWARE INC (VMW) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in TELEDYNE TECHNOLOGIES INC (TDY), WABTEC (WAB) and TYSON FOODS INC (TSN). Banque Cantonale Vaudoise opened new stock positions in JABIL INC (JBL), VANGUARD SCOTTSDALE FDS (BNDW) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BK CDA (RY), UIPATH INC (PATH) and ISHARES TR (AGG).
The top stock holdings of Banque Cantonale Vaudoise are UBS, PM, MSFT. The fund has invested 8.2% of it's portfolio in UBS GROUP AG and 4.6% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off C H ROBINSON WORLDWIDE INC (CHRW), VMWARE INC (VMW) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in TELEDYNE TECHNOLOGIES INC (TDY), WABTEC (WAB) and TYSON FOODS INC (TSN). Banque Cantonale Vaudoise opened new stock positions in JABIL INC (JBL), VANGUARD SCOTTSDALE FDS (BNDW) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BK CDA (RY), UIPATH INC (PATH) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DUKE ENERGY CORP NEW | 4,381,000 |
| CARDINAL HEALTH INC | 3,832,000 |
| TELADOC HEALTH INC | 1,553,000 |
| ODDITY TECH LTD | 1,545,000 |
| TRANSOCEAN LTD | 1,521,000 |
| JACOBS SOLUTIONS INC | 1,414,000 |
| FASTENAL CO | 1,105,000 |
| COSAN S A | 1,036,000 |
New stocks bought by Banque Cantonale Vaudoise
Additions
| Ticker | % Inc. |
|---|---|
| ROBINHOOD MKTS INC | 21,404 |
| CNH INDL N V | 11,822 |
| CBOE GLOBAL MKTS INC | 2,226 |
| WATTS WATER TECHNOLOGIES INC | 1,968 |
| VALMONT INDS INC | 1,606 |
| NOVO-NORDISK A S | 1,446 |
| TENCENT MUSIC ENTMT GROUP | 1,027 |
| VIATRIS INC | 798 |
Additions to existing portfolio by Banque Cantonale Vaudoise
Reductions
| Ticker | % Reduced |
|---|---|
| VERTEX PHARMACEUTICALS INC | -78.7 |
| COMCAST CORP NEW | -78.03 |
| EDISON INTL | -76.35 |
| DOMINION ENERGY INC | -75.75 |
| DISCOVER FINL SVCS | -73.25 |
| FISERV INC | -72.12 |
| HERSHEY CO | -67.57 |
| WELLTOWER INC | -67.47 |
Banque Cantonale Vaudoise reduced stake in above stock
Sold off
Current Stock Holdings of Banque Cantonale Vaudoise
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 50,000 | 768,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.88 | 429,325 | 73,622,000 | REDUCED | -3.21 | |
| AAXJ | ISHARES TR | 0.56 | 153,400 | 14,177,000 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.08 | 31,727 | 2,150,000 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 0.08 | 32,935 | 1,930,000 | REDUCED | -4.08 | |
| AAXJ | ISHARES TR | 0.03 | 16,925 | 868,000 | REDUCED | -43.13 | |
| AAXJ | ISHARES TR | 0.02 | 30,750 | 430,000 | REDUCED | -35.39 | |
| ABBV | ABBVIE INC | 0.37 | 52,244 | 9,513,000 | ADDED | 18.41 | |
| ABC | CENCORA INC | 0.27 | 28,271 | 6,870,000 | ADDED | 412 | |
| ABEV | AMBEV SA | 0.07 | 693,600 | 1,717,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.02 | 2,749 | 454,000 | REDUCED | -38.04 | |
| ABT | ABBOTT LABS | 0.42 | 95,077 | 10,805,000 | ADDED | 4.12 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 12,873 | 1,190,000 | ADDED | 38.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 22,834 | 7,915,000 | REDUCED | -20.11 | |
| ACSG | DBX ETF TR | 0.04 | 41,301 | 994,000 | REDUCED | -1.88 | |
| ACTX | GLOBAL X FDS | 0.05 | 26,227 | 1,187,000 | ADDED | 26.57 | |
| ACTX | GLOBAL X FDS | 0.02 | 18,050 | 494,000 | ADDED | 24.05 | |
| ACWF | ISHARES TR | 0.02 | 12,344 | 545,000 | REDUCED | -5.86 | |
| ACWF | ISHARES TR | 0.01 | 6,300 | 364,000 | REDUCED | -10.64 | |
| ACWV | ISHARES INC | 0.30 | 197,630 | 7,565,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.05 | 20,165 | 1,373,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 18,433 | 940,000 | REDUCED | -1.03 | |
| ACWV | ISHARES INC | 0.03 | 34,529 | 851,000 | REDUCED | -1.98 | |
| ACWV | ISHARES INC | 0.03 | 16,902 | 805,000 | REDUCED | -1.98 | |
| ACWV | ISHARES INC | 0.02 | 18,755 | 608,000 | REDUCED | -5.98 | |
| ACWV | ISHARES INC | 0.02 | 6,474 | 435,000 | REDUCED | -10.69 | |
| ADBE | ADOBE INC | 0.57 | 29,058 | 14,662,000 | REDUCED | -8.61 | |
| ADI | ANALOG DEVICES INC | 0.20 | 25,331 | 5,010,000 | REDUCED | -5.82 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 29,914 | 1,879,000 | ADDED | 83.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 22,254 | 5,557,000 | REDUCED | -22.72 | |
| ADSK | AUTODESK INC | 0.18 | 17,665 | 4,601,000 | REDUCED | -6.42 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 6,190 | 369,000 | ADDED | 2.81 | |
| AFK | VANECK ETF TRUST | 0.04 | 27,858 | 883,000 | REDUCED | -4.66 | |
| AFK | VANECK ETF TRUST | 0.03 | 20,000 | 767,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 17,764 | 3,736,000 | ADDED | 74.31 | |
| AGG | ISHARES TR | 0.14 | 6,916 | 3,636,000 | ADDED | 2.4 | |
| AGG | ISHARES TR | 0.11 | 19,794 | 2,717,000 | ADDED | 7.86 | |
| AGG | ISHARES TR | 0.08 | 8,624 | 1,949,000 | ADDED | 94.37 | |
| AGG | ISHARES TR | 0.04 | 9,839 | 932,000 | ADDED | 4.24 | |
| AGG | ISHARES TR | 0.02 | 5,081 | 481,000 | ADDED | 48.61 | |
| AI | C3 AI INC | 0.01 | 12,183 | 329,000 | ADDED | 283 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 14,310 | 1,118,000 | ADDED | 29.44 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 4,566 | 902,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 36,022 | 3,918,000 | ADDED | 42.6 | |
| ALB | ALBEMARLE CORP | 0.05 | 10,500 | 1,384,000 | ADDED | 28.71 | |
| ALC | ALCON AG | 3.74 | 1,152,460 | 95,629,000 | ADDED | 0.48 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,849 | 607,000 | ADDED | 52.68 | |
| ALLY | ALLY FINL INC | 0.16 | 99,315 | 4,031,000 | ADDED | 309 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.03 | 20,129 | 798,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.52 | 63,758 | 13,148,000 | ADDED | 0.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 83,238 | 15,023,000 | ADDED | 16.87 | |
| AMGN | AMGEN INC | 0.36 | 32,028 | 9,106,000 | ADDED | 2.84 | |
| AMPS | ISHARES TR | 0.12 | 56,882 | 2,935,000 | ADDED | 106 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 5,136 | 1,015,000 | REDUCED | -54.54 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 45,300 | 845,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.18 | 309,372 | 55,801,000 | ADDED | 7.74 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 14,639 | 4,245,000 | ADDED | 83.91 | |
| ANEW | PROSHARES TR | 0.12 | 284,344 | 2,980,000 | ADDED | 23.78 | |
| ANSS | ANSYS INC | 0.02 | 1,403 | 487,000 | REDUCED | -7.51 | |
| AON | AON PLC | 0.11 | 8,411 | 2,808,000 | ADDED | 131 | |
| AOS | SMITH A O CORP | 0.02 | 5,778 | 517,000 | ADDED | 768 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 3,872 | 937,000 | ADDED | 3.01 | |
| APTV | APTIV PLC | 0.09 | 28,065 | 2,236,000 | REDUCED | -21.36 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.03 | 57,117 | 628,000 | ADDED | 350 | |
| ATEN | A10 NETWORKS INC | 0.06 | 113,895 | 1,560,000 | REDUCED | -2.67 | |
| ATKR | ATKORE INC | 0.02 | 2,869 | 546,000 | ADDED | 534 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.09 | 96,873 | 2,162,000 | REDUCED | -0.93 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 4,339 | 805,000 | REDUCED | -42.35 | |
| AVGO | BROADCOM INC | 0.50 | 9,574 | 12,689,000 | ADDED | 7.79 | |
| AVTR | AVANTOR INC | 0.08 | 77,035 | 1,970,000 | ADDED | 36.52 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 18,687 | 2,284,000 | REDUCED | -27.22 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 35,672 | 8,122,000 | REDUCED | -2.6 | |
| AYI | ACUITY BRANDS INC | 0.04 | 4,091 | 1,099,000 | REDUCED | -16.42 | |
| AZO | AUTOZONE INC | 0.04 | 284 | 895,000 | ADDED | 381 | |
| BA | BOEING CO | 0.06 | 7,608 | 1,469,000 | REDUCED | -30.34 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 11,090 | 503,000 | REDUCED | -10.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 2,644 | 483,000 | ADDED | 0.49 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 45,814 | 3,316,000 | ADDED | 8.57 | |
| BAC | BANK AMERICA CORP | 0.53 | 354,952 | 13,460,000 | REDUCED | -2.48 | |
| BAX | BAXTER INTL INC | 0.02 | 9,673 | 414,000 | REDUCED | -67.01 | |
| BBD | BANCO BRADESCO S A | 0.10 | 865,590 | 2,467,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.18 | 55,179 | 4,526,000 | ADDED | 15.9 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 11,603 | 2,871,000 | ADDED | 117 | |
| BE | BLOOM ENERGY CORP | 0.02 | 44,771 | 503,000 | REDUCED | -6.22 | |
| BEKE | KE HLDGS INC | 0.06 | 120,000 | 1,648,000 | ADDED | 71.43 | |
| BG | BUNGE GLOBAL SA | 0.02 | 4,335 | 445,000 | NEW | ||
| BIDU | BAIDU INC | 0.04 | 10,864 | 1,143,000 | REDUCED | -1.35 | |
| BIIB | BIOGEN INC | 0.03 | 2,917 | 630,000 | REDUCED | -34.03 | |
| BIL | SPDR SER TR | 0.15 | 24,558 | 3,805,000 | REDUCED | -28.17 | |
| BIL | SPDR SER TR | 0.05 | 14,199 | 1,347,000 | ADDED | 28.85 | |
| BIL | SPDR SER TR | 0.02 | 14,080 | 573,000 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.21 | 92,606 | 5,336,000 | ADDED | 10.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 1,556 | 5,645,000 | ADDED | 45.69 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 92,645 | 3,103,000 | REDUCED | -12.02 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.02 | 189,476 | 527,000 | REDUCED | -1.75 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 17,096 | 3,566,000 | ADDED | 63.11 | |
| BLK | BLACKROCK INC | 0.02 | 577 | 481,000 | REDUCED | -62.56 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 16,350 | 1,428,000 | REDUCED | -2.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 144,909 | 7,858,000 | ADDED | 35.12 | |
| BNDD | KRANESHARES TR | 0.08 | 81,563 | 2,141,000 | REDUCED | -19.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,610 | 841,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 4,449 | 911,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 26,565 | 1,819,000 | ADDED | 3.45 | |
| BURL | BURLINGTON STORES INC | 0.05 | 5,141 | 1,194,000 | REDUCED | -19.39 | |
| C | CITIGROUP INC | 0.29 | 116,553 | 7,370,000 | ADDED | 2.35 | |
| CACI | CACI INTL INC | 0.07 | 4,824 | 1,827,000 | REDUCED | -3.11 | |
| CAG | CONAGRA BRANDS INC | 0.13 | 113,939 | 3,378,000 | ADDED | 62.41 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 34,243 | 3,832,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 63,412 | 3,687,000 | ADDED | 91.62 | |
| CAT | CATERPILLAR INC | 0.39 | 27,476 | 10,070,000 | ADDED | 4.38 | |
| CB | CHUBB LIMITED | 0.08 | 7,850 | 2,034,000 | REDUCED | -33.53 | |
| CBRE | CBRE GROUP INC | 0.20 | 52,612 | 5,117,000 | REDUCED | -5.09 | |
| CCI | CROWN CASTLE INC | 0.19 | 45,584 | 4,825,000 | ADDED | 13.23 | |
| CCJ | CAMECO CORP | 0.03 | 17,450 | 757,000 | ADDED | 44.35 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 12,784 | 3,980,000 | REDUCED | -9.77 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 3,686 | 681,000 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.01 | 4,117 | 342,000 | REDUCED | -48.24 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 43,510 | 1,579,000 | ADDED | 91.19 | |
| CFLT | CONFLUENT INC | 0.02 | 20,185 | 616,000 | ADDED | 58.03 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 25,820 | 2,693,000 | REDUCED | -17.86 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 15,445 | 2,533,000 | REDUCED | -5.5 | |
| CI | THE CIGNA GROUP | 0.23 | 16,441 | 5,971,000 | REDUCED | -31.26 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 150,000 | 371,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 25,356 | 2,283,000 | REDUCED | -2.63 | |
| CLX | CLOROX CO DEL | 0.18 | 29,335 | 4,492,000 | ADDED | 78.19 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 9,301 | 404,000 | REDUCED | -78.03 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 786 | 2,285,000 | ADDED | 28.22 | |
| CMI | CUMMINS INC | 0.22 | 19,415 | 5,720,000 | REDUCED | -2.27 | |
| CMS | CMS ENERGY CORP | 0.01 | 5,734 | 346,000 | REDUCED | -66.38 | |
| CNC | CENTENE CORP DEL | 0.02 | 7,758 | 609,000 | ADDED | 20.71 | |
| CNHI | CNH INDL N V | 0.12 | 228,317 | 2,959,000 | ADDED | 11,822 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,915 | 384,000 | REDUCED | -59.47 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 7,056 | 1,051,000 | ADDED | 12.5 | |
| COP | CONOCOPHILLIPS | 0.04 | 7,734 | 984,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 4,128 | 3,024,000 | REDUCED | -15.03 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 4,446 | 392,000 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.07 | 38,273 | 1,701,000 | ADDED | 58.05 | |
| CRH | CRH PLC | 0.12 | 34,368 | 2,965,000 | REDUCED | -2.61 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 2,017 | 547,000 | ADDED | 6.66 | |
| CRM | SALESFORCE INC | 0.62 | 52,505 | 15,814,000 | REDUCED | -2.63 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 16,594 | 1,131,000 | ADDED | 2.84 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 9,959 | 3,193,000 | REDUCED | -27.89 | |
| CSAN | COSAN S A | 0.04 | 80,000 | 1,036,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.58 | 296,461 | 14,797,000 | ADDED | 0.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,015 | 352,000 | REDUCED | -9.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,184 | 335,000 | ADDED | 38.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,380 | 334,000 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.01 | 16,763 | 331,000 | REDUCED | -3.06 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 12,322 | 903,000 | REDUCED | -19.02 | |
| CTVA | CORTEVA INC | 0.02 | 7,721 | 445,000 | ADDED | 77.29 | |
| CVS | CVS HEALTH CORP | 0.05 | 15,341 | 1,223,000 | REDUCED | -16.82 | |
| CVX | CHEVRON CORP NEW | 0.33 | 52,992 | 8,360,000 | ADDED | 3.33 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 78,986 | 3,382,000 | ADDED | 2.55 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.13 | 12,201 | 3,241,000 | REDUCED | -14.85 | |
| D | DOMINION ENERGY INC | 0.02 | 8,465 | 416,000 | REDUCED | -75.75 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 6,556 | 305,000 | REDUCED | -6.5 | |
| DB | DEUTSCHE BANK A G | 0.03 | 41,920 | 661,000 | ADDED | 3.97 | |
| DCI | DONALDSON INC | 0.04 | 12,416 | 927,000 | REDUCED | -4.56 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 24,612 | 1,887,000 | ADDED | 59.45 | |
| DE | DEERE & CO | 0.18 | 11,257 | 4,624,000 | REDUCED | -51.74 | |
| DECK | DECKERS OUTDOOR CORP | 0.20 | 5,547 | 5,221,000 | ADDED | 15.13 | |
| DELL | DELL TECHNOLOGIES INC | 0.20 | 43,675 | 4,984,000 | ADDED | 50.88 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 3,751 | 492,000 | REDUCED | -73.25 | |
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 22,022 | 2,930,000 | ADDED | 6.91 | |
| DHR | DANAHER CORPORATION | 0.38 | 38,811 | 9,692,000 | ADDED | 8.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,904 | 756,000 | REDUCED | -8.72 | |
| DIS | DISNEY WALT CO | 0.32 | 66,378 | 8,122,000 | REDUCED | -27.52 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 11,300 | 1,628,000 | ADDED | 27.22 | |
| DLTR | DOLLAR TREE INC | 0.05 | 9,238 | 1,230,000 | REDUCED | -13.32 | |
| DOCU | DOCUSIGN INC | 0.09 | 40,233 | 2,396,000 | ADDED | 391 | |
| DOV | DOVER CORP | 0.08 | 11,182 | 1,982,000 | ADDED | 69.3 | |
| DOW | DOW INC | 0.08 | 35,691 | 2,068,000 | REDUCED | -24.14 | |
| DOX | AMDOCS LTD | 0.06 | 17,562 | 1,587,000 | REDUCED | -2.83 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 2,968 | 1,475,000 | ADDED | 86.67 | |
| DT | DYNATRACE INC | 0.02 | 11,309 | 525,000 | REDUCED | -58.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 45,299 | 4,381,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.22 | 41,520 | 5,508,000 | ADDED | 461 | |
| ECL | ECOLAB INC | 0.31 | 34,628 | 7,996,000 | REDUCED | -17.13 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 17,889 | 1,624,000 | ADDED | 70.6 | |
| EET | PROSHARES TR | 0.05 | 22,600 | 1,391,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 4,720 | 334,000 | REDUCED | -76.35 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 23,597 | 3,637,000 | REDUCED | -15.32 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 11,604 | 6,017,000 | REDUCED | -8.17 | |
| EMGF | ISHARES INC | 0.08 | 42,522 | 2,069,000 | REDUCED | -32.68 | |
| EMGF | ISHARES INC | 0.02 | 8,722 | 622,000 | ADDED | 14.51 | |
| EMR | EMERSON ELEC CO | 0.06 | 14,609 | 1,657,000 | ADDED | 20.46 | |
| ENPH | ENPHASE ENERGY INC | 0.11 | 23,330 | 2,822,000 | REDUCED | -24.45 | |
| ENTG | ENTEGRIS INC | 0.02 | 3,160 | 444,000 | NEW | ||
| EQIX | EQUINIX INC | 0.21 | 6,578 | 5,430,000 | ADDED | 47.99 | |
| ES | EVERSOURCE ENERGY | 0.13 | 56,781 | 3,394,000 | ADDED | 38.26 | |
| ETN | EATON CORP PLC | 0.02 | 1,623 | 507,000 | REDUCED | -64.11 | |
| ETR | ENTERGY CORP NEW | 0.02 | 4,387 | 464,000 | REDUCED | -34.24 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 58,211 | 5,563,000 | REDUCED | -2.88 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 6,841 | 472,000 | ADDED | 35.57 | |
| EXP | EAGLE MATLS INC | 0.01 | 1,421 | 386,000 | REDUCED | -3.73 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 36,282 | 4,410,000 | REDUCED | -2.51 | |
| F | FORD MTR CO DEL | 0.04 | 82,601 | 1,097,000 | ADDED | 358 | |
| FAST | FASTENAL CO | 0.04 | 14,326 | 1,105,000 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.07 | 3,755 | 1,706,000 | REDUCED | -49.93 | |
| FDX | FEDEX CORP | 0.12 | 10,277 | 2,977,000 | ADDED | 65.28 | |
| FERG | FERGUSON PLC NEW | 0.22 | 25,485 | 5,566,000 | ADDED | 4.1 | |
| FFIV | F5 INC | 0.07 | 9,007 | 1,708,000 | REDUCED | -3.1 | |
| FICO | FAIR ISAAC CORP | 0.08 | 1,565 | 1,956,000 | REDUCED | -23.92 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 12,450 | 923,000 | REDUCED | -47.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,784 | 629,000 | ADDED | 11.45 | |
| FRPT | FRESHPET INC | 0.03 | 6,916 | 801,000 | REDUCED | -15.62 | |
| FSLR | FIRST SOLAR INC | 0.12 | 17,469 | 2,949,000 | ADDED | 1.75 | |
| FTNT | FORTINET INC | 0.19 | 72,384 | 4,945,000 | ADDED | 71.12 | |
| FTV | FORTIVE CORP | 0.11 | 32,566 | 2,801,000 | REDUCED | -27.08 | |
| GDDY | GODADDY INC | 0.01 | 2,644 | 314,000 | REDUCED | -65.37 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 42,394 | 7,446,000 | ADDED | 25.21 | |
| GGB | GERDAU SA | 0.04 | 215,000 | 950,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 127,866 | 9,365,000 | ADDED | 17.49 | |
| GIS | GENERAL MLS INC | 0.25 | 92,100 | 6,444,000 | ADDED | 51.97 | |
| GLD | SPDR GOLD TR | 0.05 | 6,200 | 1,275,000 | ADDED | 10.34 | |
| GLW | CORNING INC | 0.06 | 46,407 | 1,530,000 | ADDED | 176 | |
| GM | GENERAL MTRS CO | 0.07 | 37,117 | 1,683,000 | ADDED | 127 | |
| GMED | GLOBUS MED INC | 0.02 | 10,443 | 560,000 | ADDED | 6.65 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 3,202 | 404,000 | REDUCED | -5.24 | |
| GOLD | BARRICK GOLD CORP | 0.08 | 120,166 | 2,000,000 | ADDED | 0.87 | |
| GOOG | ALPHABET INC | 1.83 | 309,076 | 46,645,000 | ADDED | 0.77 | |
| GOOG | ALPHABET INC | 0.52 | 87,111 | 13,264,000 | REDUCED | -0.4 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 167,163 | 525,000 | REDUCED | -7.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 7,936 | 3,315,000 | REDUCED | -31.97 | |
| GWW | GRAINGER W W INC | 0.15 | 3,797 | 3,863,000 | REDUCED | -28.67 | |
| HAL | HALLIBURTON CO | 0.02 | 11,223 | 442,000 | REDUCED | -59.9 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 83,547 | 1,165,000 | ADDED | 261 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 9,718 | 3,241,000 | REDUCED | -2.63 | |
| HD | HOME DEPOT INC | 0.69 | 45,824 | 17,577,000 | REDUCED | -10.81 | |
| HDB | HDFC BANK LTD | 0.09 | 42,282 | 2,367,000 | REDUCED | -9.39 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 16,725 | 1,724,000 | ADDED | 378 | |
| HOLX | HOLOGIC INC | 0.10 | 32,089 | 2,502,000 | ADDED | 31.44 | |
| HON | HONEYWELL INTL INC | 0.23 | 28,337 | 5,816,000 | ADDED | 0.99 | |
| HOOD | ROBINHOOD MKTS INC | 0.08 | 96,768 | 1,948,000 | ADDED | 21,404 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.20 | 292,040 | 5,178,000 | ADDED | 14.08 | |
| HPQ | HP INC | 0.17 | 146,021 | 4,414,000 | ADDED | 103 | |
| HSY | HERSHEY CO | 0.01 | 1,730 | 337,000 | REDUCED | -67.57 | |
| HTHT | H WORLD GROUP LTD | 0.09 | 57,000 | 2,206,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.03 | 1,552 | 643,000 | ADDED | 117 | |
| HUBS | HUBSPOT INC | 0.03 | 1,337 | 838,000 | REDUCED | -31.4 | |
| HUM | HUMANA INC | 0.04 | 3,111 | 1,079,000 | ADDED | 25.9 | |
| IAU | ISHARES GOLD TR | 0.01 | 8,720 | 366,000 | ADDED | 24.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 46,023 | 8,789,000 | REDUCED | -19.62 | |
| IBN | ICICI BANK LIMITED | 0.01 | 13,059 | 345,000 | REDUCED | -3.69 | |
| ICLR | ICON PLC | 0.03 | 2,290 | 769,000 | ADDED | 6.66 | |
| IDXX | IDEXX LABS INC | 0.18 | 8,339 | 4,503,000 | REDUCED | -12.84 | |
| IEX | IDEX CORP | 0.02 | 1,628 | 397,000 | REDUCED | -31.94 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 21,883 | 1,881,000 | ADDED | 7.07 | |
| INTC | INTEL CORP | 0.70 | 407,332 | 17,993,000 | ADDED | 8.15 | |
| INTU | INTUIT | 0.45 | 17,677 | 11,491,000 | REDUCED | -7.67 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 68,972 | 2,250,000 | REDUCED | -8.41 | |
| IQV | IQVIA HLDGS INC | 0.14 | 13,814 | 3,493,000 | ADDED | 9.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 10,341 | 4,127,000 | ADDED | 21.12 | |
| IT | GARTNER INC | 0.07 | 3,541 | 1,688,000 | REDUCED | -44.1 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.12 | 440,000 | 3,047,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 9,000 | 2,415,000 | REDUCED | -7.05 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 9,200 | 1,414,000 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 4,479 | 893,000 | REDUCED | -65.51 | |
| JCI | JOHNSON CTLS INTL PLC | 0.18 | 71,689 | 4,683,000 | REDUCED | -17.12 | |
| JD | JD.COM INC | 0.06 | 57,666 | 1,579,000 | ADDED | 0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 80,600 | 12,751,000 | REDUCED | -19.24 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 65,730 | 2,436,000 | REDUCED | -30.55 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 102,506 | 20,532,000 | REDUCED | -5.35 | |
| K | KELLANOVA | 0.18 | 79,701 | 4,566,000 | ADDED | 35.47 | |
| KDP | KEURIG DR PEPPER INC | 0.11 | 93,607 | 2,871,000 | ADDED | 14.59 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 16,842 | 2,634,000 | REDUCED | -31.8 | |
| KHC | KRAFT HEINZ CO | 0.11 | 79,020 | 2,915,000 | REDUCED | -24.75 | |
| KLAC | KLA CORP | 0.06 | 2,000 | 1,397,000 | ADDED | 29.12 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 27,226 | 3,522,000 | REDUCED | -17.62 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 203,184 | 3,727,000 | ADDED | 7.37 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 25,320 | 1,393,000 | ADDED | 31.16 | |
| KO | COCA COLA CO | 1.08 | 449,340 | 27,491,000 | REDUCED | -7.17 | |
| KR | KROGER CO | 0.31 | 137,425 | 7,852,000 | ADDED | 46.46 | |
| LDOS | LEIDOS HOLDINGS INC | 0.10 | 18,684 | 2,449,000 | REDUCED | -2.77 | |
| LII | LENNOX INTL INC | 0.24 | 12,507 | 6,112,000 | ADDED | 36.6 | |
| LIN | LINDE PLC | 0.34 | 18,848 | 8,741,000 | ADDED | 5.39 | |
| LKCO | LUOKUNG TECHNOLOGY CORP | 0.12 | 6,840 | 3,032,000 | ADDED | 6.88 | |
| LLY | ELI LILLY & CO | 0.81 | 26,503 | 20,617,000 | ADDED | 9.88 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 22,835 | 3,683,000 | ADDED | 26.52 | |
| LOGI | LOGITECH INTL S A | 1.68 | 476,816 | 42,757,000 | REDUCED | -0.72 | |
| LOW | LOWES COS INC | 0.31 | 30,640 | 7,804,000 | ADDED | 54.95 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 4,578 | 1,209,000 | REDUCED | -1.38 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 8,435 | 8,195,000 | REDUCED | -14.69 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 9,541 | 747,000 | ADDED | 213 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 7,316 | 2,858,000 | ADDED | 66.42 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 27,708 | 1,433,000 | ADDED | 184 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 11,286 | 1,202,000 | REDUCED | -49.05 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 23,040 | 2,357,000 | REDUCED | -28.34 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 41,250 | 19,865,000 | ADDED | 6.94 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 8,021 | 2,024,000 | REDUCED | -5.2 | |
| MCD | MCDONALDS CORP | 0.43 | 39,274 | 11,073,000 | REDUCED | -8.69 | |
| MCK | MCKESSON CORP | 0.17 | 8,021 | 4,306,000 | REDUCED | -25.78 | |
| MCO | MOODYS CORP | 0.06 | 3,947 | 1,552,000 | REDUCED | -57.92 | |
| MDB | MONGODB INC | 0.01 | 981 | 352,000 | REDUCED | -57.14 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 36,843 | 2,580,000 | REDUCED | -6.72 | |
| MDT | MEDTRONIC PLC | 0.21 | 61,731 | 5,380,000 | REDUCED | -9.17 | |
| MELI | MERCADOLIBRE INC | 0.06 | 1,091 | 1,650,000 | ADDED | 62.84 | |
| MET | METLIFE INC | 0.03 | 11,495 | 852,000 | REDUCED | -66.26 | |
| META | META PLATFORMS INC | 0.60 | 31,822 | 15,452,000 | ADDED | 38.00 | |
| MKC | MCCORMICK & CO INC | 0.11 | 37,187 | 2,857,000 | ADDED | 6.7 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 1,343 | 825,000 | REDUCED | -65.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 14,060 | 2,896,000 | ADDED | 68.2 | |
| MMM | 3M CO | 0.36 | 85,627 | 9,083,000 | ADDED | 14.24 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 16,198 | 1,151,000 | REDUCED | -6.91 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 12,844 | 761,000 | REDUCED | -8.6 | |
| MO | ALTRIA GROUP INC | 0.12 | 70,978 | 3,096,000 | ADDED | 4.8 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 5,843 | 2,401,000 | ADDED | 18.02 | |
| MOS | MOSAIC CO NEW | 0.10 | 80,544 | 2,615,000 | ADDED | 212 | |
| MRK | MERCK & CO INC | 0.51 | 99,035 | 13,068,000 | ADDED | 17.04 | |
| MRNA | MODERNA INC | 0.12 | 27,885 | 2,973,000 | REDUCED | -14.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 41,903 | 2,970,000 | ADDED | 7.41 | |
| MS | MORGAN STANLEY | 0.28 | 75,821 | 7,140,000 | ADDED | 31.76 | |
| MSFT | MICROSOFT CORP | 4.65 | 282,295 | 118,766,000 | ADDED | 1.82 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 5,847 | 2,076,000 | REDUCED | -2.92 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 1,787 | 2,380,000 | ADDED | 232 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 13,896 | 1,638,000 | REDUCED | -38.07 | |
| NDAQ | NASDAQ INC | 0.12 | 50,666 | 3,197,000 | ADDED | 21.01 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 94,383 | 6,033,000 | REDUCED | -7.27 | |
| NEM | NEWMONT CORP | 0.18 | 126,135 | 4,521,000 | ADDED | 48.57 | |
| NET | CLOUDFLARE INC | 0.12 | 32,027 | 3,101,000 | ADDED | 7.42 | |
| NFLX | NETFLIX INC | 0.19 | 7,889 | 4,791,000 | REDUCED | -14.63 | |
| NI | NISOURCE INC | 0.11 | 104,616 | 2,894,000 | ADDED | 15.04 | |
| NIO | NIO INC | 0.03 | 173,613 | 781,000 | REDUCED | -7.85 | |
| NKE | NIKE INC | 0.21 | 57,002 | 5,358,000 | REDUCED | -19.83 | |
| NOW | SERVICENOW INC | 0.30 | 10,043 | 7,657,000 | REDUCED | -8.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 4,400 | 1,121,000 | REDUCED | -15.38 | |
| NTAP | NETAPP INC | 0.01 | 3,699 | 389,000 | REDUCED | -31.27 | |
| NTES | NETEASE INC | 0.02 | 4,218 | 436,000 | REDUCED | -11.42 | |
| NTNX | NUTANIX INC | 0.02 | 7,822 | 483,000 | REDUCED | -1.36 | |
| NTRA | NATERA INC | 0.03 | 7,235 | 662,000 | ADDED | 6.65 | |
| NUE | NUCOR CORP | 0.15 | 19,142 | 3,789,000 | ADDED | 74.64 | |
| NVDA | NVIDIA CORPORATION | 4.41 | 124,562 | 112,550,000 | ADDED | 0.74 | |
| NVO | NOVO-NORDISK A S | 0.05 | 10,267 | 1,319,000 | ADDED | 1,446 | |
| NVR | NVR INC | 0.04 | 113 | 915,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 15,684 | 3,886,000 | REDUCED | -17.48 | |
| OC | OWENS CORNING NEW | 0.21 | 32,680 | 5,451,000 | ADDED | 18.73 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 11,788 | 5,045,000 | ADDED | 69.71 | |
| OKE | ONEOK INC NEW | 0.16 | 51,621 | 4,138,000 | REDUCED | -12.09 | |
| OKTA | OKTA INC | 0.01 | 2,933 | 307,000 | ADDED | 4.34 | |
| OMC | OMNICOM GROUP INC | 0.01 | 4,050 | 392,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 14,493 | 1,066,000 | REDUCED | -8.39 | |
| ONON | ON HLDG AG | 0.16 | 115,524 | 4,089,000 | ADDED | 2.93 | |
| ORCL | ORACLE CORP | 0.30 | 61,884 | 7,773,000 | ADDED | 17.78 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 784 | 885,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.04 | 16,622 | 1,080,000 | ADDED | 273 | |
| PANW | PALO ALTO NETWORKS INC | 0.31 | 28,062 | 7,974,000 | ADDED | 52.47 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 102,932 | 1,212,000 | ADDED | 103 | |
| PATH | UIPATH INC | 0.01 | 15,957 | 361,000 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 6,934 | 1,380,000 | ADDED | 193 | |
| PAYX | PAYCHEX INC | 0.03 | 6,160 | 757,000 | REDUCED | -43.26 | |
| PCAR | PACCAR INC | 0.02 | 3,822 | 474,000 | REDUCED | -66.95 | |
| PDD | PDD HOLDINGS INC | 0.12 | 26,951 | 3,133,000 | REDUCED | -44.51 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 53,920 | 3,601,000 | ADDED | 12.1 | |
| PEP | PEPSICO INC | 0.25 | 36,708 | 6,424,000 | REDUCED | -9.97 | |
| PFE | PFIZER INC | 0.51 | 469,711 | 13,036,000 | ADDED | 95.52 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 84,242 | 13,668,000 | ADDED | 2.62 | |
| PGR | PROGRESSIVE CORP | 0.17 | 21,056 | 4,354,000 | ADDED | 90.45 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 772 | 429,000 | ADDED | 89.68 | |
| PHM | PULTE GROUP INC | 0.06 | 13,146 | 1,586,000 | ADDED | 166 | |
| PKX | POSCO HOLDINGS INC | 0.02 | 5,850 | 459,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 77,986 | 1,796,000 | REDUCED | -4.71 | |
| PLUG | PLUG POWER INC | 0.02 | 152,779 | 526,000 | ADDED | 25.74 | |
| PM | PHILIP MORRIS INTL INC | 4.81 | 1,341,340 | 122,892,000 | ADDED | 19.37 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 26,808 | 4,332,000 | ADDED | 11.56 | |
| PODD | INSULET CORP | 0.05 | 7,614 | 1,305,000 | ADDED | 79.07 | |
| POOL | POOL CORP | 0.07 | 4,358 | 1,758,000 | ADDED | 162 | |
| PPG | PPG INDS INC | 0.07 | 13,031 | 1,889,000 | REDUCED | -20.56 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 33,618 | 3,947,000 | REDUCED | -15.22 | |
| PSA | PUBLIC STORAGE | 0.05 | 4,782 | 1,387,000 | ADDED | 22.77 | |
| PSX | PHILLIPS 66 | 0.13 | 19,717 | 3,221,000 | REDUCED | -36.17 | |
| PTC | PTC INC | 0.11 | 14,606 | 2,760,000 | REDUCED | -10.78 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,244 | 323,000 | REDUCED | -58.57 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,325 | 348,000 | REDUCED | -13.11 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 29,227 | 1,957,000 | REDUCED | -23.85 | |
| QCOM | QUALCOMM INC | 0.17 | 25,178 | 4,262,000 | REDUCED | -19.85 | |
| QFIN | QIFU TECHNOLOGY INC | 0.15 | 206,000 | 3,797,000 | ADDED | 94.34 | |
| QLYS | QUALYS INC | 0.09 | 13,725 | 2,290,000 | ADDED | 6.36 | |
| QQQ | INVESCO QQQ TR | 0.69 | 39,697 | 17,627,000 | REDUCED | -8.91 | |
| RACE | FERRARI N V | 0.02 | 1,112 | 485,000 | ADDED | 67.72 | |
| RDWR | RADWARE LTD | 0.07 | 90,392 | 1,692,000 | REDUCED | -3.1 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 4,663 | 4,488,000 | ADDED | 33.38 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 54,103 | 1,138,000 | REDUCED | -28.91 | |
| RIG | TRANSOCEAN LTD | 0.06 | 242,248 | 1,521,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 49,082 | 538,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 5,631 | 1,640,000 | ADDED | 42.48 | |
| ROKU | ROKU INC | 0.01 | 5,758 | 375,000 | ADDED | 145 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 2,824 | 541,000 | REDUCED | -30.55 | |
| RTX | RTX CORPORATION | 0.07 | 18,318 | 1,788,000 | REDUCED | -51.96 | |
| RUN | SUNRUN INC | 0.05 | 102,662 | 1,354,000 | REDUCED | -4.01 | |
| RY | ROYAL BK CDA | 0.04 | 10,748 | 1,085,000 | REDUCED | -4.57 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 15,733 | 2,051,000 | REDUCED | -2.78 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 10,433 | 2,260,000 | ADDED | 80.25 | |
| SBUX | STARBUCKS CORP | 0.16 | 43,220 | 3,950,000 | ADDED | 26.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 53,851 | 3,895,000 | REDUCED | -13.78 | |
| SCI | SERVICE CORP INTL | 0.04 | 15,000 | 1,113,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.06 | 27,079 | 1,454,000 | REDUCED | -1.38 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 14,314 | 1,015,000 | REDUCED | -0.85 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.06 | 450,000 | 1,409,000 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.03 | 10,262 | 629,000 | REDUCED | -13.79 | |
| SLB | SCHLUMBERGER LTD | 0.24 | 113,861 | 6,241,000 | REDUCED | -13.61 | |
| SLV | ISHARES SILVER TR | 0.01 | 14,897 | 339,000 | ADDED | 64.54 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 426 | 430,000 | REDUCED | -44.46 | |
| SNOW | SNOWFLAKE INC | 0.08 | 12,264 | 1,982,000 | ADDED | 197 | |
| SNPS | SYNOPSYS INC | 0.15 | 6,651 | 3,801,000 | REDUCED | -17.45 | |
| SPGI | S&P GLOBAL INC | 0.19 | 11,343 | 4,825,000 | REDUCED | -16.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 50,742 | 1,626,000 | ADDED | 1.25 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 4,043 | 1,066,000 | ADDED | 28.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 19,030 | 9,953,000 | REDUCED | -41.91 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.05 | 24,114 | 1,185,000 | REDUCED | -0.96 | |
| STLA | STELLANTIS N.V | 0.03 | 29,192 | 830,000 | ADDED | 5.73 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 17,857 | 2,647,000 | ADDED | 29.29 | |
| STN | STANTEC INC | 0.02 | 5,111 | 425,000 | NEW | ||
| STT | STATE STR CORP | 0.09 | 29,875 | 2,310,000 | ADDED | 20.17 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.15 | 41,100 | 3,824,000 | ADDED | 16.87 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,699 | 734,000 | NEW | ||
| SWI | SOLARWINDS CORP | 0.08 | 154,589 | 1,951,000 | REDUCED | -3.1 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 12,544 | 1,359,000 | ADDED | 191 | |
| SYF | SYNCHRONY FINANCIAL | 0.16 | 93,352 | 4,025,000 | ADDED | 13.3 | |
| SYK | STRYKER CORPORATION | 0.16 | 11,344 | 4,059,000 | ADDED | 9.79 | |
| SYY | SYSCO CORP | 0.03 | 8,429 | 685,000 | REDUCED | -34.61 | |
| T | AT&T INC | 0.20 | 289,931 | 5,103,000 | ADDED | 28.36 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 102,825 | 1,553,000 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.10 | 12,618 | 2,463,000 | ADDED | 30.34 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 3,043 | 442,000 | REDUCED | -41.24 | |
| TGT | TARGET CORP | 0.15 | 22,054 | 3,908,000 | REDUCED | -29.58 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.09 | 202,999 | 2,271,000 | ADDED | 1,027 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 11,958 | 6,951,000 | REDUCED | -13.67 | |
| TMUS | T-MOBILE US INC | 0.06 | 9,515 | 1,553,000 | ADDED | 28.17 | |
| TRGP | TARGA RES CORP | 0.14 | 31,515 | 3,530,000 | ADDED | 0.57 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 19,977 | 2,436,000 | ADDED | 137 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 11,287 | 2,598,000 | REDUCED | -18.07 | |
| TSCO | TRACTOR SUPPLY CO | 0.19 | 18,804 | 4,921,000 | ADDED | 11.23 | |
| TSLA | TESLA INC | 0.41 | 59,067 | 10,386,000 | REDUCED | -1.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.38 | 72,095 | 9,809,000 | REDUCED | -20.69 | |
| TT | TRANE TECHNOLOGIES PLC | 0.37 | 31,447 | 9,441,000 | ADDED | 9.42 | |
| TXG | 10X GENOMICS INC | 0.01 | 8,404 | 315,000 | REDUCED | -28.56 | |
| TXN | TEXAS INSTRS INC | 0.52 | 76,823 | 13,383,000 | ADDED | 8.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 46,727 | 3,597,000 | ADDED | 82.4 | |
| UBS | UBS GROUP AG | 8.63 | 7,155,610 | 220,388,000 | ADDED | 18.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 38,803 | 19,197,000 | REDUCED | -21.57 | |
| UNP | UNION PAC CORP | 0.22 | 22,894 | 5,630,000 | ADDED | 54.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 27,770 | 4,128,000 | ADDED | 16.06 | |
| URI | UNITED RENTALS INC | 0.03 | 1,218 | 878,000 | REDUCED | -66.48 | |
| V | VISA INC | 1.18 | 107,760 | 30,071,000 | ADDED | 16.47 | |
| VALE | VALE S A | 0.01 | 30,279 | 369,000 | REDUCED | -0.67 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 5,692 | 812,000 | ADDED | 722 | |
| VEEV | VEEVA SYS INC | 0.03 | 3,126 | 724,000 | ADDED | 6.36 | |
| VIPS | VIPSHOP HLDGS LTD | 0.22 | 338,000 | 5,594,000 | REDUCED | -2.31 | |
| VLO | VALERO ENERGY CORP | 0.11 | 16,224 | 2,769,000 | REDUCED | -0.89 | |
| VMI | VALMONT INDS INC | 0.02 | 2,031 | 464,000 | ADDED | 1,606 | |
| VRNS | VARONIS SYS INC | 0.10 | 56,396 | 2,660,000 | REDUCED | -2.93 | |
| VRNT | VERINT SYS INC | 0.07 | 57,720 | 1,913,000 | REDUCED | -3.1 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,486 | 350,000 | REDUCED | -55.88 | |
| VRSN | VERISIGN INC | 0.05 | 6,754 | 1,280,000 | ADDED | 205 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 27,758 | 2,267,000 | ADDED | 183 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,206 | 504,000 | REDUCED | -78.7 | |
| VTRS | VIATRIS INC | 0.09 | 184,072 | 2,197,000 | ADDED | 798 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.60 | 365,852 | 15,349,000 | ADDED | 31.21 | |
| WAT | WATERS CORP | 0.11 | 8,273 | 2,848,000 | REDUCED | -10.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 95,069 | 2,062,000 | ADDED | 40.71 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 5,228 | 899,000 | ADDED | 75.55 | |
| WDAY | WORKDAY INC | 0.18 | 16,941 | 4,621,000 | ADDED | 33.93 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 30,895 | 2,109,000 | REDUCED | -27.71 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 8,380 | 688,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.04 | 10,959 | 1,024,000 | REDUCED | -67.47 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 40,406 | 2,342,000 | ADDED | 7.89 | |
| WM | WASTE MGMT INC DEL | 0.20 | 24,152 | 5,148,000 | REDUCED | -3.4 | |
| WMB | WILLIAMS COS INC | 0.02 | 15,660 | 610,000 | REDUCED | -27.9 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 2,624 | 452,000 | NEW | ||
| WMT | WALMART INC | 0.18 | 78,659 | 4,731,000 | ADDED | 129 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 7,092 | 334,000 | REDUCED | -11.12 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 6,082 | 2,406,000 | REDUCED | -0.43 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 4,509 | 958,000 | ADDED | 1,968 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 97,435 | 3,500,000 | ADDED | 69.88 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 8,600 | 351,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,715 | 696,000 | REDUCED | -11.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,155 | 657,000 | REDUCED | -2.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 11,910 | 502,000 | REDUCED | -19.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,117 | 483,000 | REDUCED | -5.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,053 | 412,000 | ADDED | 4.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,175 | 400,000 | REDUCED | -6.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,127 | 394,000 | REDUCED | -6.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,349 | 332,000 | REDUCED | -11.35 | |
| XOM | EXXON MOBIL CORP | 0.34 | 75,589 | 8,787,000 | REDUCED | -0.18 | |
| XYL | XYLEM INC | 0.19 | 37,857 | 4,893,000 | ADDED | 3.7 | |
| YNDX | YANDEX N V | 0.01 | 17,302 | 392,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 60,821 | 2,420,000 | ADDED | 20.87 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 13,205 | 1,742,000 | REDUCED | -59.32 | |
| ZS | ZSCALER INC | 0.18 | 23,377 | 4,503,000 | ADDED | 2.43 | |
| ZTS | ZOETIS INC | 0.50 | 75,028 | 12,695,000 | ADDED | 22.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 31,825 | 13,382,000 | ADDED | 16.88 | ||
| CBOE GLOBAL MKTS INC | 0.15 | 21,407 | 3,933,000 | ADDED | 2,226 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 4.00 | 2,537,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.10 | 120,903 | 2,517,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.07 | 79,115 | 1,772,000 | REDUCED | -2.78 | ||
| ODDITY TECH LTD | 0.06 | 35,563 | 1,545,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.06 | 12,650 | 1,422,000 | ADDED | 286 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 14,627 | 1,331,000 | ADDED | 49.18 | ||
| TAIWAN FD INC | 0.04 | 25,000 | 991,000 | NEW | |||
| FISERV INC | 0.01 | 2,084 | 333,000 | REDUCED | -72.12 |