StocksFundsScreenerSectorsWatchlists

Latest BARCLAYS PLC Stock Portfolio

$272Billion

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About BARCLAYS PLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $160.6 Billions as of 30 Sep, 2023.

The top stock holdings of BARCLAYS PLC are MSFT, AAPL, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off AEROJET ROCKETDYNE HLDGS INC, VANGUARD MUN BD FDS (VTEB) and MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in SATIXFY COMMUNICATIONS LTD, SYNEOS HEALTH INC (SYNH) and FS KKR CAP CORP (FSK). BARCLAYS PLC opened new stock positions in CRH PLC, INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to WIPRO LTD, CORVUS PHARMACEUTICALS INC (CRVS) and AMERICAN SUPERCONDUCTOR CORP (AMSC).

New Buys

Ticker$ Bought
ANGLOGOLD ASHANTI PLC180,693,000
LIBERTY MEDIA CORP DEL110,530,000
ISHARES TR100,671,000
VERALTO CORP79,758,000

New stocks bought by BARCLAYS PLC

Additions

Ticker% Inc.
ISHARES TR3,624
SPDR DOW JONES INDL AVERAGE1,707
CNH INDL N V701
HESS CORP400
ETSY INC283
KENVUE INC226
NEWMONT CORP186
SELECT SECTOR SPDR TR185

Additions to existing portfolio by BARCLAYS PLC

Reductions

Ticker% Reduced
QORVO INC-78.9
SELECT SECTOR SPDR TR-77.93
CRH PLC-64.77
CONSTELLATION BRANDS INC-56.59
LOGITECH INTL S A-55.97
BLOCK INC-55.53
BANK AMERICA CORP-51.16
SPDR SER TR-49.17

BARCLAYS PLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARCLAYS PLC

Current Stock Holdings of BARCLAYS PLC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.04800,380111,279,000ADDED25.83
AAPLAPPLE INC3.8654,578,70010,508,000,000ADDED9.69
AAXJISHARES TR0.04928,608100,671,000NEW
ABBVABBVIE INC0.193,262,920505,652,000REDUCED-14.66
ABCCENCORA INC0.05621,698127,684,000ADDED5.16
ABNBAIRBNB INC0.101,892,740257,677,000ADDED12.81
ABTABBOTT LABS0.112,779,120305,898,000REDUCED-15.45
ACGLARCH CAP GROUP LTD0.051,880,500139,664,000REDUCED-16.06
ACIALBERTSONS COS INC0.033,634,57083,595,000ADDED121
ACNACCENTURE PLC IRELAND0.211,609,440564,771,000REDUCED-30.57
ADBEADOBE INC0.522,399,3801,431,470,000ADDED22.19
ADIANALOG DEVICES INC0.223,089,370613,423,000ADDED77.11
ADMARCHER DANIELS MIDLAND CO0.041,635,120118,089,000REDUCED-13.36
ADPAUTOMATIC DATA PROCESSING IN0.151,790,980417,244,000ADDED50.95
ADSKAUTODESK INC0.131,424,550346,847,000ADDED87.71
AEPAMERICAN ELEC PWR CO INC0.092,945,360239,221,000ADDED45.32
AESAES CORP0.034,056,16078,082,000ADDED51.5
AFLAFLAC INC0.061,844,260152,152,000ADDED21.8
AGGISHARES TR0.4212,366,9001,130,460,000ADDED3,624
AGGISHARES TR0.212,855,030573,034,000REDUCED-36.34
AGGISHARES TR0.122,821,940312,275,000ADDED25.17
AGGISHARES TR0.102,770,030273,900,000ADDED1.35
AGGISHARES TR0.078,215,950197,430,000REDUCED-42.61
AGGISHARES TR0.064,026,690161,914,000ADDED89.22
AGGISHARES TR0.051,724,140141,448,000ADDED1.33
AIGAMERICAN INTL GROUP INC0.083,375,830228,712,000ADDED4.89
AJGGALLAGHER ARTHUR J &AMP CO0.06741,330166,709,000REDUCED-6.00
AKAMAKAMAI TECHNOLOGIES INC0.112,563,060303,338,000REDUCED-1.66
ALBALBEMARLE CORP0.04745,110107,656,000REDUCED-28.62
ALCALCON AG0.103,472,240271,251,000ADDED173
ALLALLSTATE CORP0.051,023,040143,204,000ADDED26.18
AMATAPPLIED MATLS INC0.284,667,530756,470,000ADDED75.05
AMDADVANCED MICRO DEVICES INC0.5610,262,6001,512,810,000ADDED28.82
AMEAMETEK INC0.04661,719109,110,000ADDED7.68
AMGNAMGEN INC0.312,916,230839,934,000ADDED90.55
AMPAMERIPRISE FINL INC0.06407,741154,872,000ADDED16.37
AMTAMERICAN TOWER CORP NEW0.091,107,180239,019,000REDUCED-17.97
AMZNAMAZON COM INC1.9835,445,6005,385,600,000ADDED15.24
ANETARISTA NETWORKS INC0.06676,562159,337,000ADDED40.86
ANSSANSYS INC0.06476,894173,055,000ADDED52.97
AONAON PLC0.08780,471227,134,000REDUCED-5.55
APDAIR PRODS &AMP CHEMS INC0.08785,933215,187,000ADDED1.57
APHAMPHENOL CORP NEW0.133,481,670345,140,000REDUCED-3.53
APTVAPTIV PLC0.03888,77679,741,000ADDED2.85
ASMLASML HOLDING N V0.09333,028252,075,000REDUCED-1.17
AUANGLOGOLD ASHANTI PLC0.079,667,890180,693,000NEW
AVGOBROADCOM INC0.882,160,3202,411,450,000ADDED19.47
AWKAMERICAN WTR WKS CO INC NEW0.03603,84579,702,000ADDED37.2
AXONAXON ENTERPRISE INC0.03313,09880,881,000ADDED10.71
AXPAMERICAN EXPRESS CO0.182,686,670503,318,000ADDED49.26
AZOAUTOZONE INC0.0883,928217,009,000REDUCED-6.97
BABOEING CO0.303,121,830813,739,000ADDED32.75
BACBANK AMERICA CORP0.2520,164,400678,936,000REDUCED-51.16
BALLBALL CORP0.031,323,66076,135,000ADDED50.99
BATRALIBERTY MEDIA CORP DEL0.042,956,140110,530,000NEW
BDXBECTON DICKINSON &AMP CO0.05561,397136,885,000REDUCED-3.45
BIIBBIOGEN INC0.05532,260137,734,000ADDED34.52
BILSPDR SER TR0.04780,168106,812,000REDUCED-49.17
BKBANK NEW YORK MELLON CORP0.052,795,950145,529,000REDUCED-25.48
BKNGBOOKING HOLDINGS INC0.17131,637466,945,000ADDED5.87
BKRBAKER HUGHES COMPANY0.086,112,930208,939,000ADDED109
BLKBLACKROCK INC0.18607,796493,410,000REDUCED-14.65
BMRNBIOMARIN PHARMACEUTICAL INC0.195,288,890509,956,000REDUCED-5.1
BMYBRISTOL-MYERS SQUIBB CO0.136,842,910351,107,000ADDED25.13
BRBROADRIDGE FINL SOLUTIONS IN0.121,594,000327,966,000ADDED0.85
BROBROWN &AMP BROWN INC0.031,260,98089,669,000ADDED31.96
BSXBOSTON SCIENTIFIC CORP0.073,374,720195,092,000REDUCED-19.13
BXBLACKSTONE INC0.091,772,900232,108,000REDUCED-17.66
CCITIGROUP INC0.2211,792,000606,587,000REDUCED-3.03
CARRCARRIER GLOBAL CORPORATION0.052,270,520130,440,000REDUCED-12.31
CATCATERPILLAR INC0.151,421,530420,304,000ADDED2.36
CBCHUBB LIMITED0.141,731,420391,303,000REDUCED-3.92
CBRECBRE GROUP INC0.03943,98987,873,000ADDED30.7
CCICROWN CASTLE INC0.235,463,900629,386,000ADDED78.67
CCLCARNIVAL CORP0.046,139,320113,822,000REDUCED-35.7
CDNSCADENCE DESIGN SYSTEM INC0.212,061,330561,446,000ADDED38.27
CDWCDW CORP0.091,126,020255,965,000ADDED10.81
CEGCONSTELLATION ENERGY CORP0.071,550,370181,224,000ADDED87.42
CHTRCHARTER COMMUNICATIONS INC N0.12824,011320,276,000ADDED25.18
CITHE CIGNA GROUP0.121,071,740320,932,000REDUCED-1.8
CLCOLGATE PALMOLIVE CO0.103,582,720285,581,000REDUCED-39.88
CMCSACOMCAST CORP NEW0.2616,075,000704,890,000ADDED10.19
CMECME GROUP INC0.091,190,700250,764,000REDUCED-25.82
CMGCHIPOTLE MEXICAN GRILL INC0.0668,047155,617,000ADDED0.06
CMICUMMINS INC0.03362,04286,735,000REDUCED-25.62
CNCCENTENE CORP DEL0.062,282,540169,387,000REDUCED-37.72
CNHICNH INDL N V0.0919,645,800239,284,000ADDED701
COFCAPITAL ONE FINL CORP0.081,694,580222,192,000ADDED40.33
COINCOINBASE GLOBAL INC0.03453,99678,958,000ADDED12.16
COPCONOCOPHILLIPS0.286,502,650754,759,000ADDED106
COSTCOSTCO WHSL CORP NEW0.351,426,580941,659,000ADDED27.29
CPCANADIAN PACIFIC KANSAS CITY0.061,904,020150,529,000REDUCED-9.92
CPRICAPRI HOLDINGS LIMITED0.042,304,010115,752,000REDUCED-10.45
CPRTCOPART INC0.095,195,930254,600,000ADDED103
CRHCRH PLC0.156,060,100419,116,000REDUCED-64.77
CRMSALESFORCE INC0.282,844,170748,417,000REDUCED-0.75
CRWDCROWDSTRIKE HLDGS INC0.07708,398180,870,000ADDED10.6
CSCOCISCO SYS INC0.3016,056,800811,188,000ADDED35.67
CSDINVESCO EXCHANGE TRADED FD T0.04633,46399,960,000ADDED0.39
CSGPCOSTAR GROUP INC0.041,414,410123,605,000ADDED52.54
CSXCSX CORP0.108,029,520278,382,000ADDED12.13
CTASCINTAS CORP0.12519,000312,780,000ADDED121
CTLTCATALENT INC0.063,723,600167,303,000REDUCED-22.39
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.082,834,100214,060,000ADDED80.55
CTVACORTEVA INC0.063,104,650148,774,000ADDED18.03
CVSCVS HEALTH CORP0.124,291,420338,851,000REDUCED-27.31
CVXCHEVRON CORP NEW0.325,932,590884,906,000ADDED49.48
CYBRCYBERARK SOFTWARE LTD0.03345,33375,647,000REDUCED-23.43
DDOMINION ENERGY INC0.042,068,13097,202,000ADDED14.07
DASHDOORDASH INC0.03804,72779,581,000ADDED126
DDDUPONT DE NEMOURS INC0.062,021,800155,538,000REDUCED-1.66
DDOGDATADOG INC0.04836,242101,502,000ADDED7.18
DEDEERE &AMP CO0.09626,216250,404,000ADDED5.05
DFSDISCOVER FINL SVCS0.102,540,120285,507,000REDUCED-0.29
DHID R HORTON INC0.101,723,290261,902,000ADDED71.99
DHRDANAHER CORPORATION0.232,699,220624,439,000REDUCED-8.85
DIASPDR DOW JONES INDL AVERAGE0.04257,07096,884,000ADDED1,707
DISDISNEY WALT CO0.185,387,820486,467,000REDUCED-2.27
DLRDIGITAL RLTY TR INC0.051,086,850146,268,000ADDED73.57
DLTRDOLLAR TREE INC0.04678,32296,353,000ADDED14.35
DOWDOW INC0.094,493,050246,398,000ADDED101
DUKDUKE ENERGY CORP NEW0.113,006,370291,739,000ADDED106
DVNDEVON ENERGY CORP NEW0.053,256,300147,510,000ADDED3.55
DXCMDEXCOM INC0.051,110,070137,749,000ADDED8.66
EAELECTRONIC ARTS INC0.061,225,270167,628,000REDUCED-9.52
EBAYEBAY INC.0.042,714,020118,385,000REDUCED-8.5
ECLECOLAB INC0.06803,151159,304,000ADDED6.52
EDCONSOLIDATED EDISON INC0.03953,09586,701,000REDUCED-3.8
ELLAUDER ESTEE COS INC0.04845,970123,724,000ADDED3.91
ELVELEVANCE HEALTH INC0.211,234,920582,340,000ADDED13.02
EMREMERSON ELEC CO0.102,897,930282,057,000ADDED94.49
ENPHENPHASE ENERGY INC0.04770,129101,766,000REDUCED-20.5
ENTGENTEGRIS INC0.03732,14887,726,000ADDED61.02
EOGEOG RES INC0.081,847,910223,504,000ADDED55.9
EQIXEQUINIX INC0.08279,678225,248,000ADDED52.23
ETENERGY TRANSFER L P0.048,454,440116,671,000REDUCED-31.7
ETNEATON CORP PLC0.121,374,750331,069,000ADDED56.95
ETRENTERGY CORP NEW0.03801,93481,146,000ADDED63.05
ETSYETSY INC0.062,165,810175,539,000ADDED283
EWEDWARDS LIFESCIENCES CORP0.041,297,99098,971,000ADDED16.04
EXCEXELON CORP0.054,088,570146,779,000ADDED30.17
EXPDEXPEDITORS INTL WASH INC0.071,495,210190,189,000ADDED36.71
EXREXTRA SPACE STORAGE INC0.04749,574120,178,000ADDED101
FFORD MTR CO DEL0.1125,585,200311,883,000ADDED5.16
FANGDIAMONDBACK ENERGY INC0.04701,168108,738,000ADDED27.71
FASTFASTENAL CO0.041,886,230122,173,000ADDED30.14
FCXFREEPORT-MCMORAN INC0.074,388,630186,820,000ADDED40.58
FDXFEDEX CORP0.08846,553214,153,000ADDED41.34
FERGFERGUSON PLC NEW0.04610,259117,821,000REDUCED-11.39
FISFIDELITY NATL INFORMATION SV0.031,433,60086,116,000REDUCED-36.6
FITBFIFTH THIRD BANCORP0.042,925,260100,890,000ADDED26.8
FSLRFIRST SOLAR INC0.03492,19084,792,000REDUCED-42.00
FTNTFORTINET INC0.083,529,480206,580,000ADDED13.33
GDGENERAL DYNAMICS CORP0.05510,066132,450,000REDUCED-9.81
GEGENERAL ELECTRIC CO0.142,885,520368,280,000REDUCED-3.5
GILDGILEAD SCIENCES INC0.175,679,970460,137,000ADDED48.69
GISGENERAL MLS INC0.041,514,34098,643,000ADDED7.93
GLDSPDR GOLD TR0.131,824,380348,766,000ADDED105
GMGENERAL MTRS CO0.064,945,310177,637,000REDUCED-17.85
GOOGALPHABET INC1.5029,258,4004,087,100,000ADDED23.03
GOOGALPHABET INC1.0219,828,5002,794,430,000ADDED40.36
GPNGLOBAL PMTS INC0.081,773,870225,282,000REDUCED-0.95
GRMNGARMIN LTD0.03597,27176,771,000REDUCED-17.84
GSGOLDMAN SACHS GROUP INC0.221,576,520608,172,000ADDED7.39
GWWGRAINGER W W INC0.04148,726123,248,000ADDED5.2
HALHALLIBURTON CO0.064,264,660154,167,000ADDED82.26
HBANHUNTINGTON BANCSHARES INC0.048,421,020107,111,000ADDED56.06
HCAHCA HEALTHCARE INC0.05494,930133,970,000REDUCED-10.6
HDHOME DEPOT INC0.503,958,0201,371,650,000ADDED47.2
HDBHDFC BANK LTD0.052,141,940143,745,000REDUCED-1.25
HEIHEICO CORP NEW0.04804,129114,539,000REDUCED-7.21
HESHESS CORP0.193,674,540529,723,000ADDED400
HIGHARTFORD FINL SVCS GROUP INC0.072,383,700191,604,000ADDED170
HLTHILTON WORLDWIDE HLDGS INC0.04664,043120,916,000REDUCED-12.86
HONHONEYWELL INTL INC0.344,398,810922,475,000ADDED37.86
HPQHP INC0.032,702,02081,306,000REDUCED-32.9
HSYHERSHEY CO0.06901,737168,121,000ADDED42.66
HUMHUMANA INC0.06355,463162,733,000ADDED20.44
IBMINTERNATIONAL BUSINESS MACHS0.223,632,210594,047,000ADDED34.74
ICEINTERCONTINENTAL EXCHANGE IN0.102,187,120280,889,000REDUCED-7.89
IDXXIDEXX LABS INC0.06307,556170,709,000ADDED23.78
IEXIDEX CORP0.091,141,310247,790,000REDUCED-0.2
ILMNILLUMINA INC0.051,052,360146,530,000REDUCED-40.49
INTCINTEL CORP0.4423,809,6001,196,440,000ADDED11.4
INTUINTUIT0.341,470,100918,858,000ADDED19.95
INVHINVITATION HOMES INC0.032,380,60081,203,000ADDED19.27
IQVIQVIA HLDGS INC0.03330,79276,539,000ADDED0.79
IRINGERSOLL RAND INC0.03992,32576,748,000ADDED13.24
ISRGINTUITIVE SURGICAL INC0.171,354,900457,088,000ADDED31.54
ITGARTNER INC0.03200,11090,271,000ADDED35.58
ITWILLINOIS TOOL WKS INC0.06646,250169,280,000REDUCED-7.63
JCIJOHNSON CTLS INTL PLC0.041,659,58095,659,000REDUCED-4.22
JNJJOHNSON &AMP JOHNSON0.518,945,5401,402,120,000REDUCED-20.75
JPMJPMORGAN CHASE &AMP CO0.548,634,5501,468,740,000ADDED10.18
KDPKEURIG DR PEPPER INC0.064,688,450156,219,000ADDED7.85
KEYKEYCORP0.035,615,14080,860,000ADDED84.21
KHCKRAFT HEINZ CO0.053,505,920129,649,000ADDED45.73
KLACKLA CORP0.21997,605579,908,000ADDED115
KMBKIMBERLY-CLARK CORP0.051,060,420128,852,000ADDED15.3
KMIKINDER MORGAN INC DEL0.057,499,460132,291,000ADDED36.63
KOCOCA COLA CO0.3918,135,5001,068,730,000ADDED27.73
KRKROGER CO0.031,630,35074,522,000REDUCED-31.05
LLOEWS CORP0.031,171,10081,496,000ADDED102
LBRDALIBERTY BROADBAND CORP0.113,657,360294,746,000ADDED36.68
LENLENNAR CORP0.05898,711133,942,000REDUCED-27.13
LHLABORATORY CORP AMER HLDGS0.03333,31475,759,000ADDED19.96
LHXL3HARRIS TECHNOLOGIES INC0.04567,218119,466,000ADDED10.64
LINLINDE PLC0.352,341,840961,814,000ADDED25.13
LLYELI LILLY &AMP CO0.552,591,2901,510,510,000ADDED25.5
LMTLOCKHEED MARTIN CORP0.12733,094332,269,000ADDED5.18
LOGILOGITECH INTL S A0.071,881,090178,817,000REDUCED-55.97
LOWLOWES COS INC0.121,479,530329,264,000REDUCED-18.44
LRCXLAM RESEARCH CORP0.23790,483619,155,000ADDED12.51
LULULULULEMON ATHLETICA INC0.12626,112320,124,000ADDED110
LWLAMB WESTON HLDGS INC0.03702,45575,930,000REDUCED-23.97
LYBLYONDELLBASELL INDUSTRIES N0.03851,46980,957,000REDUCED-32.71
LYVLIVE NATION ENTERTAINMENT IN0.051,415,520132,492,000ADDED120
MAMASTERCARD INCORPORATED0.462,941,0801,254,400,000ADDED5.53
MARMARRIOTT INTL INC NEW0.101,263,000284,817,000ADDED67.59
MCDMCDONALDS CORP0.403,683,4901,092,190,000ADDED22.87
MCHPMICROCHIP TECHNOLOGY INC.0.175,109,670460,792,000ADDED104
MCKMCKESSON CORP0.07401,675185,968,000ADDED1.48
MCOMOODYS CORP0.10687,731268,600,000ADDED65.99
MDBMONGODB INC0.04237,32597,030,000ADDED17.15
MDLZMONDELEZ INTL INC0.145,304,630384,217,000ADDED7.2
MDTMEDTRONIC PLC0.113,514,310289,512,000ADDED1.88
MELIMERCADOLIBRE INC0.07127,634200,582,000REDUCED-2.47
METMETLIFE INC0.062,260,330149,476,000REDUCED-18.62
METAMETA PLATFORMS INC1.3010,044,3003,555,270,000ADDED85.25
MLMMARTIN MARIETTA MATLS INC0.04228,997114,247,000ADDED32.58
MMCMARSH &AMP MCLENNAN COS INC0.121,658,020314,146,000ADDED9.29
MMM3M CO0.071,699,110185,746,000ADDED18.13
MNSTMONSTER BEVERAGE CORP NEW0.157,089,060408,400,000ADDED1.00
MOALTRIA GROUP INC0.096,044,070243,819,000REDUCED-6.51
MPCMARATHON PETE CORP0.091,717,980254,877,000ADDED56.07
MPLXMPLX LP0.043,250,950119,375,000REDUCED-42.45
MPWRMONOLITHIC PWR SYS INC0.07284,156179,239,000ADDED18.33
MRKMERCK &AMP CO INC0.225,475,330596,922,000REDUCED-18.92
MRNAMODERNA INC0.041,108,160110,206,000ADDED17.28
MRVLMARVELL TECHNOLOGY INC0.093,954,170238,477,000ADDED50.69
MSMORGAN STANLEY0.236,645,600619,700,000ADDED63.9
MSCIMSCI INC0.06312,133176,558,000REDUCED-7.77
MSFTMICROSOFT CORP4.1730,248,00011,374,500,000ADDED4.35
MSIMOTOROLA SOLUTIONS INC0.07610,257191,064,000ADDED63.74
MTBM &AMP T BK CORP0.04693,77495,103,000REDUCED-31.16
MTDMETTLER TOLEDO INTERNATIONAL0.10233,936283,757,000ADDED3.86
MUMICRON TECHNOLOGY INC0.175,554,900474,055,000ADDED37.39
NDAQNASDAQ INC0.041,777,240103,328,000ADDED71.59
NEENEXTERA ENERGY INC0.177,678,560466,393,000ADDED42.9
NEMNEWMONT CORP0.127,830,150324,087,000ADDED186
NFLXNETFLIX INC0.281,576,410767,521,000ADDED3.36
NKENIKE INC0.317,838,100850,982,000ADDED22.4
NOCNORTHROP GRUMMAN CORP0.16931,067435,868,000ADDED102
NOWSERVICENOW INC0.26997,061704,413,000REDUCED-0.99
NSCNORFOLK SOUTHN CORP0.05537,801127,127,000REDUCED-1.49
NTAPNETAPP INC0.03837,01273,792,000ADDED97.24
NTRSNORTHERN TR CORP0.031,008,48085,097,000ADDED66.92
NUENUCOR CORP0.05793,344138,073,000ADDED16.58
NVDANVIDIA CORPORATION1.387,608,6403,767,950,000REDUCED-11.33
NXPINXP SEMICONDUCTORS N V0.131,490,250342,280,000ADDED41.28
OREALTY INCOME CORP0.031,630,47093,622,000ADDED28.49
ODFLOLD DOMINION FREIGHT LINE IN0.08546,680221,584,000ADDED118
OKEONEOK INC NEW0.051,895,460133,098,000ADDED37.25
ONON SEMICONDUCTOR CORP0.134,148,560346,530,000ADDED7.1
ORCLORACLE CORP0.123,161,500333,318,000REDUCED-2.82
ORLYOREILLY AUTOMOTIVE INC0.07205,259195,013,000ADDED20.36
OTISOTIS WORLDWIDE CORP0.03927,68483,001,000REDUCED-3.09
OXYOCCIDENTAL PETE CORP0.042,037,420121,653,000ADDED19.79
PANWPALO ALTO NETWORKS INC0.312,860,470843,497,000ADDED37.44
PAYXPAYCHEX INC0.092,011,720239,617,000ADDED50.2
PCARPACCAR INC0.071,987,660194,097,000ADDED25.68
PCGPG&AMPE CORP0.045,440,80098,098,000ADDED41.24
PDDPDD HOLDINGS INC0.061,149,190168,140,000ADDED20.55
PEAKHEALTHPEAK PROPERTIES INC0.033,937,65077,966,000ADDED124
PEGPUBLIC SVC ENTERPRISE GRP IN0.031,434,49087,722,000REDUCED-3.73
PEPPEPSICO INC0.345,402,670917,588,000REDUCED-9.14
PFEPFIZER INC0.1211,625,600334,699,000REDUCED-27.92
PFGPRINCIPAL FINANCIAL GROUP IN0.031,058,83083,299,000ADDED64.62
PGPROCTER AND GAMBLE CO0.346,418,330940,539,000REDUCED-6.87
PGRPROGRESSIVE CORP0.111,852,280295,030,000REDUCED-8.94
PHPARKER-HANNIFIN CORP0.06331,566152,751,000ADDED15.2
PHMPULTE GROUP INC0.03744,68376,863,000ADDED1.18
PINSPINTEREST INC0.2115,181,400562,319,000REDUCED-2.47
PLDPROLOGIS INC.0.193,799,280506,445,000ADDED35.23
PLTRPALANTIR TECHNOLOGIES INC0.057,262,380124,695,000ADDED108
PMPHILIP MORRIS INTL INC0.164,675,160439,839,000ADDED18.33
PNCPNC FINL SVCS GROUP INC0.061,025,580158,809,000ADDED14.46
PPGPPG INDS INC0.04707,719105,839,000REDUCED-13.37
PRUPRUDENTIAL FINL INC0.051,281,920132,947,000REDUCED-11.16
PSAPUBLIC STORAGE0.07665,315202,919,000ADDED74.01
PSXPHILLIPS 660.5210,667,7001,420,300,000ADDED37.46
PWRQUANTA SVCS INC0.03433,47593,543,000ADDED50.98
PXDPIONEER NAT RES CO0.07831,260186,933,000ADDED23.89
PYPLPAYPAL HLDGS INC0.135,831,200358,093,000ADDED26.54
QCOMQUALCOMM INC0.539,998,8501,446,130,000ADDED89.25
QQQINVESCO QQQ TR0.322,141,690877,063,000REDUCED-3.81
QRVOQORVO INC0.03815,84591,873,000REDUCED-78.9
RACEFERRARI N V0.06510,279172,695,000REDUCED-16.93
RCLROYAL CARIBBEAN GROUP0.04884,395114,519,000REDUCED-18.44
REGNREGENERON PHARMACEUTICALS0.10298,237261,940,000ADDED17.02
RFREGIONS FINANCIAL CORP NEW0.056,414,410124,309,000ADDED62.82
ROKROCKWELL AUTOMATION INC0.03278,61886,506,000ADDED3.17
ROPROPER TECHNOLOGIES INC0.15758,573413,553,000ADDED17.5
ROSTROSS STORES INC0.122,419,810334,878,000ADDED86.04
RSGREPUBLIC SVCS INC0.03567,63893,609,000REDUCED-2.19
RTXRTX CORPORATION0.123,770,650317,262,000ADDED24.88
SBACSBA COMMUNICATIONS CORP NEW0.04411,656104,435,000ADDED111
SBUXSTARBUCKS CORP0.308,481,670814,326,000ADDED55.67
SCHWSCHWAB CHARLES CORP0.104,144,030285,108,000REDUCED-22.00
SHOPSHOPIFY INC0.113,838,330299,005,000REDUCED-20.95
SHWSHERWIN WILLIAMS CO0.221,885,700588,152,000ADDED19.94
SLBSCHLUMBERGER LTD0.094,652,130242,095,000ADDED16.51
SNOWSNOWFLAKE INC0.03394,99878,605,000ADDED15.35
SNPSSYNOPSYS INC0.09476,849245,535,000ADDED23.4
SOSOUTHERN CO0.093,463,550242,863,000ADDED63.6
SPGSIMON PPTY GROUP INC NEW0.071,251,490178,511,000ADDED104
SPGIS&AMPP GLOBAL INC0.14898,102395,633,000REDUCED-5.81
SPLKSPLUNK INC0.081,381,360210,449,000ADDED11.61
SPYSPDR S&AMPP 500 ETF TR0.563,183,1301,512,960,000ADDED85.94
SQBLOCK INC0.031,005,45077,772,000REDUCED-55.53
SRESEMPRA0.093,228,000241,228,000ADDED118
STLASTELLANTIS N.V0.1213,506,200314,966,000ADDED4.17
STTSTATE STR CORP0.041,599,580123,905,000ADDED44.5
STZCONSTELLATION BRANDS INC0.04409,04998,888,000REDUCED-56.59
SWKSSKYWORKS SOLUTIONS INC0.071,732,420194,759,000ADDED134
SYKSTRYKER CORPORATION0.10921,947276,087,000REDUCED-15.03
SYYSYSCO CORP0.041,686,590123,340,000ADDED1.06
TAT&AMPT INC0.1117,191,100288,468,000REDUCED-34.45
TDGTRANSDIGM GROUP INC0.05129,729131,235,000ADDED30.21
TELTE CONNECTIVITY LTD0.071,438,960202,176,000ADDED96.76
TERTERADYNE INC0.102,450,230265,899,000ADDED10.22
TFCTRUIST FINL CORP0.075,257,730194,114,000REDUCED-13.36
TGTTARGET CORP0.101,889,570269,112,000ADDED27.96
TJXTJX COS INC NEW0.174,960,550465,349,000ADDED52.52
TMOTHERMO FISHER SCIENTIFIC INC0.301,533,270813,848,000ADDED17.21
TMUST-MOBILE US INC0.162,656,460425,909,000ADDED39.12
TROWPRICE T ROWE GROUP INC0.03748,70980,628,000ADDED15.05
TRVTRAVELERS COMPANIES INC0.081,134,660216,142,000ADDED4.76
TSCOTRACTOR SUPPLY CO0.03349,37275,124,000ADDED18.38
TSLATESLA INC0.849,168,4302,278,170,000ADDED12.43
TSMTAIWAN SEMICONDUCTOR MFG LTD0.225,663,000588,954,000ADDED18.7
TTTRANE TECHNOLOGIES PLC0.05546,886133,386,000ADDED1.55
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.05851,151136,992,000ADDED14.69
TXNTEXAS INSTRS INC0.254,031,130687,148,000ADDED3.96
UBERUBER TECHNOLOGIES INC0.114,860,390299,254,000ADDED111
UNHUNITEDHEALTH GROUP INC0.663,441,5801,811,890,000REDUCED-0.34
UNPUNION PAC CORP0.171,851,390454,735,000REDUCED-32.2
UPSUNITED PARCEL SERVICE INC0.132,240,350352,251,000ADDED17.07
URIUNITED RENTALS INC0.05257,241147,504,000ADDED51.93
USBUS BANCORP DEL0.138,035,540347,775,000REDUCED-8.8
VVISA INC0.828,548,7602,225,670,000ADDED3.65
VICIVICI PPTYS INC0.043,637,240115,956,000ADDED96.53
VLOVALERO ENERGY CORP0.112,349,660305,455,000ADDED83.91
VMCVULCAN MATLS CO0.04415,57194,339,000ADDED20.28
VOOVANGUARD INDEX FDS0.08483,833211,340,000ADDED2.23
VRSKVERISK ANALYTICS INC0.04500,133119,460,000ADDED28.55
VRTXVERTEX PHARMACEUTICALS INC0.12806,759328,262,000ADDED0.07
VZVERIZON COMMUNICATIONS INC0.1611,801,100444,901,000REDUCED-0.55
WBAWALGREENS BOOTS ALLIANCE INC0.033,518,87091,878,000ADDED26.77
WBDWARNER BROS DISCOVERY INC0.0510,897,700124,014,000REDUCED-12.56
WDAYWORKDAY INC0.04360,10599,409,000ADDED51.85
WELLWELLTOWER INC0.072,134,590192,475,000ADDED56.1
WFCWELLS FARGO CO NEW0.2212,049,400593,071,000ADDED1.34
WMWASTE MGMT INC DEL0.111,620,410290,216,000ADDED40.78
WMBWILLIAMS COS INC0.064,553,500158,597,000ADDED43.07
WMTWALMART INC0.264,550,720717,422,000ADDED1.33
WRBBERKLEY W R CORP0.031,273,39090,055,000ADDED36.43
WSOWATSCO INC0.06400,291171,512,000ADDED13.98
WTWWILLIS TOWERS WATSON PLC LTD0.03354,27485,452,000ADDED24.28
XELXCEL ENERGY INC0.041,733,720107,336,000ADDED21.57
XLBSELECT SECTOR SPDR TR0.2910,810,500785,494,000ADDED185
XLBSELECT SECTOR SPDR TR0.223,374,360603,370,000ADDED11.82
XLBSELECT SECTOR SPDR TR0.1712,210,900459,130,000REDUCED-42.15
XLBSELECT SECTOR SPDR TR0.143,471,960395,769,000ADDED13.26
XLBSELECT SECTOR SPDR TR0.092,848,200238,791,000REDUCED-8.2
XLBSELECT SECTOR SPDR TR0.061,794,380153,492,000ADDED28.63
XLBSELECT SECTOR SPDR TR0.062,106,870151,759,000REDUCED-77.93
XLBSELECT SECTOR SPDR TR0.03478,42492,087,000REDUCED-30.73
XOMEXXON MOBIL CORP0.4913,420,4001,341,770,000ADDED59.79
YUMYUM BRANDS INC0.081,662,440217,213,000ADDED37.6
ZZILLOW GROUP INC0.052,240,090129,611,000REDUCED-2.48
ZBHZIMMER BIOMET HOLDINGS INC0.03708,58686,234,000REDUCED-33.93
ZSZSCALER INC0.04442,46698,032,000REDUCED-20.8
ZTSZOETIS INC0.071,010,240199,391,000REDUCED-20.16
BERKSHIRE HATHAWAY INC DEL0.816,156,2302,195,680,000REDUCED-8.14
FISERV INC0.102,009,210266,901,000REDUCED-8.67
GE HEALTHCARE TECHNOLOGIES I0.051,621,080125,342,000ADDED34.33
SEADRILL 2021 LTD0.042,488,660117,663,000ADDED7.48
KENVUE INC0.045,154,420110,978,000ADDED226
CBOE GLOBAL MKTS INC0.03523,99993,564,000ADDED37.92
EVEREST GROUP LTD0.03233,46582,548,000ADDED47.53
BARCLAYS BANK PLC0.035,242,30081,361,000ADDED26.85
VERALTO CORP0.03969,56279,758,000NEW