Latest Power Corp of Canada Stock Portfolio
$964Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Power Corp of Canada and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Power Corp of Canada reported an equity portfolio of $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of Power Corp of Canada are CNXC, , MSFT. The fund has invested 44.4% of it's portfolio in CONCENTRIX CORP and 9.3% of portfolio in THE LION ELECTRIC COMPANY.
The fund managers got completely rid off STELLANTIS N.V, AIRBNB INC (ABNB) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CP COM (KMB), LAM RESEARCH CORP (LRCX) and BROOKFIELD RENEWABLE PARTNER. Power Corp of Canada opened new stock positions in CONCENTRIX CORP (CNXC), COCA-COLA EUROPACIFIC PARTNE and ORACLE CORP COM (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDUSTRIAL NV and PAYPAL HOLDINGS INC (PYPL).
The top stock holdings of Power Corp of Canada are CNXC, , MSFT. The fund has invested 44.4% of it's portfolio in CONCENTRIX CORP and 9.3% of portfolio in THE LION ELECTRIC COMPANY.
The fund managers got completely rid off STELLANTIS N.V, AIRBNB INC (ABNB) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CP COM (KMB), LAM RESEARCH CORP (LRCX) and BROOKFIELD RENEWABLE PARTNER. Power Corp of Canada opened new stock positions in CONCENTRIX CORP (CNXC), COCA-COLA EUROPACIFIC PARTNE and ORACLE CORP COM (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDUSTRIAL NV and PAYPAL HOLDINGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| MANULIFE FINL CORP | 7,124,950 |
| WEBSTER FINL CORP | 6,333,270 |
| BROADRIDGE FINL SOLUTIONS IN | 6,201,100 |
| MASCO CORP | 6,103,890 |
| ELI LILLY & CO | 5,762,750 |
| MCKESSON CORP | 5,671,040 |
| SEI INVTS CO | 5,648,520 |
| WEYERHAEUSER CO MTN BE | 5,359,200 |
New stocks bought by Power Corp of Canada
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 42,552 |
| ALCON AG | 10,859 |
| BLACKROCK INC | 2,376 |
| CONSOLIDATED EDISON INC | 1,885 |
| AMERIPRISE FINL INC | 1,562 |
| CAESARS ENTERTAINMENT INC NE | 1,375 |
| NETFLIX INC | 1,321 |
| BOOKING HOLDINGS INC | 1,073 |
Additions to existing portfolio by Power Corp of Canada
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -95.95 |
| DISCOVER FINL SVCS | -91.57 |
| SYNCHRONY FINANCIAL | -90.34 |
| PENTAIR PLC | -47.75 |
| UNITED RENTALS INC | -46.68 |
| MATCH GROUP INC NEW | -45.28 |
| THERMO FISHER SCIENTIFIC INC | -42.3 |
| SYNOPSYS INC | -41.9 |
Power Corp of Canada reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONCENTRIX CORP | -702,858,000 |
| SCHLUMBERGER LTD | -11,957,700 |
| DROPBOX INC-CLASS A | -4,406,790 |
| FOX CORP - CLASS B | -4,116,210 |
| MORGAN STANLEY | -8,499,970 |
| STARBUCKS CORP | -9,149,910 |
| EQUITABLE HOLDINGS INC | -2,659,750 |
| LINCOLN NATIONAL CORP | -1,849,330 |
Power Corp of Canada got rid off the above stocks
Current Stock Holdings of Power Corp of Canada
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 | |
| AAP | ADVANCE AUTO PARTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 5.41 | 270,899 | 52,156,200 | REDUCED | -13.38 | |
| ABNB | AIRBNB INC | 0.56 | 39,326 | 5,353,840 | NEW | ||
| ABT | ABBOTT LABORATORIES INC | 0.04 | 3,377 | 371,706 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.03 | 3,974 | 295,149 | REDUCED | -24.26 | |
| ACM | AECOM | 0.00 | 205 | 18,948 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.56 | 42,783 | 15,013,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.04 | 16,885 | 10,073,600 | REDUCED | -0.69 | |
| ADI | ANALOG DEVICES INC | 0.95 | 46,272 | 9,187,770 | REDUCED | -26.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.43 | 17,927 | 4,176,450 | ADDED | 995 | |
| ALC | ALCON AG | 0.77 | 95,456 | 7,429,280 | ADDED | 10,859 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 960 | 263,040 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.64 | 97,655 | 15,826,900 | REDUCED | -13.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.39 | 90,669 | 13,365,500 | ADDED | 31.77 | |
| AME | AMETEK INC | 0.07 | 4,380 | 722,218 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.53 | 17,750 | 5,112,360 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.81 | 20,600 | 7,824,500 | ADDED | 1,562 | |
| AMT | AMERICAN TOWER CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 193 | 29,324 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.49 | 13,078 | 4,745,740 | REDUCED | -15.08 | |
| AOS | SMITH A O CORP | 0.57 | 66,624 | 5,492,480 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.43 | 35,671 | 4,134,270 | REDUCED | -15.98 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.64 | 33,052 | 6,188,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.09 | 9,407 | 10,500,600 | ADDED | 4.19 | |
| AXP | AMERICAN EXPRESS CO | 0.70 | 35,872 | 6,720,260 | ADDED | 7.83 | |
| AZO | AUTOZONE INC | 0.03 | 116 | 299,931 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.52 | 64,008 | 5,010,550 | ADDED | 1.86 | |
| BEN | FRANKLIN RESOURCES INC | 0.53 | 171,824 | 5,118,640 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.06 | 20,258 | 532,380 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.30 | 11,158 | 2,887,360 | REDUCED | -30.85 | |
| BIO | BIO-RAD LABORATORIES INC -A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.88 | 2,405 | 8,531,060 | ADDED | 1,073 | |
| BLK | BLACKROCK INC | 0.96 | 11,343 | 9,208,250 | ADDED | 2,376 | |
| BMO | BANK OF MONTREAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.06 | 12,037 | 586,871 | ADDED | 1.91 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.64 | 30,139 | 6,201,100 | NEW | ||
| BWA | BORGWARNER INC | 0.40 | 106,849 | 3,830,540 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.47 | 64,252 | 4,508,560 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.63 | 91,003 | 6,063,470 | ADDED | 2.72 | |
| CCJ | CAMECO CORP | 0.10 | 21,988 | 947,683 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.66 | 157,277 | 6,399,600 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.34 | 11,106 | 3,325,690 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.47 | 94,861 | 4,574,810 | ADDED | 1.83 | |
| CMCSA | COMCAST CORP NEW | 1.05 | 231,231 | 10,139,500 | ADDED | 57.44 | |
| CME | CME GROUP INC | 0.33 | 15,306 | 3,223,440 | NEW | ||
| CMI | CUMMINS INC | 0.63 | 25,364 | 6,076,450 | REDUCED | -30.66 | |
| CNC | CENTENE CORP DEL | 0.02 | 2,469 | 183,224 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.74 | 580,605 | 7,120,160 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 11,757 | 7,760,560 | REDUCED | -28.84 | |
| CPRT | COPART INC | 0.52 | 101,879 | 4,992,070 | ADDED | 651 | |
| CRM | SALESFORCE INC | 0.88 | 32,126 | 8,453,640 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.91 | 173,650 | 8,772,800 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 624 | 376,060 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 4,200 | 317,226 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.11 | 72,082 | 10,751,800 | ADDED | 42,552 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.39 | 79,417 | 3,723,070 | ADDED | 1,375 | |
| DBX | DROPBOX INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 2,159 | 242,672 | REDUCED | -91.57 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.48 | 50,711 | 4,578,700 | REDUCED | -18.54 | |
| EA | ELECTRONIC ARTS COM NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.01 | 795 | 115,720 | REDUCED | -6.91 | |
| ED | CONSOLIDATED EDISON INC | 0.37 | 39,319 | 3,576,850 | ADDED | 1,885 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.50 | 10,205 | 4,812,270 | REDUCED | -22.24 | |
| EMR | EMERSON ELEC CO | 0.52 | 51,683 | 5,030,310 | NEW | ||
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 1,158 | 287,115 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV | 0.06 | 32,344 | 571,700 | ADDED | 23.82 | |
| EXC | EXELON CORP | 0.81 | 219,031 | 7,863,210 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.92 | 69,891 | 8,890,140 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.54 | 29,085 | 5,205,630 | REDUCED | -0.54 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 32,097 | 454,494 | NEW | ||
| FOX | FOX CORP - CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 7,618 | 972,285 | ADDED | 52.36 | |
| GIB | CGI INC | 0.35 | 31,400 | 3,369,220 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.40 | 47,267 | 3,829,100 | REDUCED | -34.56 | |
| GIS | GENERAL MLS INC | 0.40 | 59,101 | 3,849,840 | REDUCED | -41.53 | |
| GOOG | ALPHABET INC | 0.00 | 190 | 26,777 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.39 | 27,259 | 3,775,370 | REDUCED | -30.37 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.57 | 43,707 | 15,146,700 | ADDED | 104 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,307 | 265,817 | NEW | ||
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.43 | 136,866 | 4,118,300 | REDUCED | -3.57 | |
| HUBB | HUBBELL INC | 0.62 | 18,314 | 6,024,020 | REDUCED | -11.71 | |
| HXL | HEXCEL CORP NEW | 0.11 | 14,267 | 1,052,190 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.06 | 202,755 | 10,188,400 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.16 | 17,926 | 11,204,300 | ADDED | 6.13 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.60 | 177,275 | 5,786,260 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.03 | 3,416 | 239,052 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.44 | 12,611 | 4,254,450 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,000 | 440,600 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.31 | 52,471 | 3,024,430 | REDUCED | -18.24 | |
| JKHY | HENRY JACK & ASSOC INC | 0.34 | 20,157 | 3,293,860 | REDUCED | -34.78 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 67,305 | 10,549,400 | REDUCED | -3.79 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.40 | 639,785 | 3,870,700 | REDUCED | -29.6 | |
| KLAC | KLA TENCOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,964 | 360,156 | REDUCED | -21.69 | |
| KO | COCA-COLA CO | 0.35 | 56,694 | 3,340,980 | NEW | ||
| KR | KROGER CO | 0.37 | 77,159 | 3,526,940 | NEW | ||
| LEV | THE LION ELECTRIC COMPANY | 14.16 | 77,143,700 | 136,544,000 | UNCHANGED | 0.00 | |
| LEV | THE LION ELECTRIC COMPANY | 0.42 | 9,842,520 | 4,042,320 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.02 | 4,118 | 196,799 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.60 | 9,886 | 5,762,750 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.37 | 7,949 | 3,602,800 | REDUCED | -33.51 | |
| LNC | LINCOLN NATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 508 | 397,896 | REDUCED | -28.85 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 3,809 | 362,160 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 817 | 348,459 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.63 | 91,130 | 6,103,890 | NEW | ||
| MCD | MCDONALDS CORP | 0.77 | 24,915 | 7,387,550 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.59 | 12,249 | 5,671,040 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 2,777 | 201,138 | REDUCED | -10.16 | |
| MDT | MEDTRONIC PLC | 0.03 | 3,258 | 268,394 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.74 | 321,919 | 7,124,950 | NEW | ||
| MGA | MAGNA INTL INC | 0.03 | 5,345 | 316,314 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 7,599 | 339,523 | NEW | ||
| MPC | MARATHON PETE CORP | 0.38 | 24,427 | 3,623,990 | NEW | ||
| MRK | MERCK & CO INC | 0.49 | 43,394 | 4,730,810 | ADDED | 965 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.88 | 150,719 | 56,676,400 | REDUCED | -13.83 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 4,943 | 180,420 | REDUCED | -45.28 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,924 | 334,874 | REDUCED | -95.95 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 7,790 | 473,165 | ADDED | 83.12 | |
| NFLX | NETFLIX INC | 0.77 | 15,205 | 7,403,010 | ADDED | 1,321 | |
| NKE | NIKE INC | 0.00 | 165 | 17,914 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.22 | 43,239 | 21,412,800 | REDUCED | -3.32 | |
| NWS | NEWS CORP NEW | 0.57 | 223,699 | 5,491,810 | ADDED | 16.59 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 660 | 267,518 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.81 | 90,521 | 7,830,970 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.99 | 114,374 | 9,553,660 | ADDED | 137 | |
| ORCL | ORACLE CORP | 0.00 | 183 | 19,294 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 248 | 235,620 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,198 | 353,266 | NEW | ||
| PAYX | PAYCHEX INC | 0.45 | 36,387 | 4,334,060 | ADDED | 9.09 | |
| PBA | PEMBINA PIPELINE CORP | 0.54 | 149,724 | 5,163,110 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.52 | 51,011 | 4,981,220 | NEW | ||
| PFE | PFIZER INC | 0.52 | 174,201 | 5,015,250 | ADDED | 28.13 | |
| PG | PROCTER AND GAMBLE CO | 1.38 | 91,108 | 13,351,000 | ADDED | 18.03 | |
| PHM | PULTE GROUP INC | 0.03 | 2,901 | 299,441 | REDUCED | -29.98 | |
| PINS | PINTEREST INC | 0.40 | 103,163 | 3,821,160 | NEW | ||
| PNR | PENTAIR PLC | 0.63 | 83,955 | 6,104,370 | REDUCED | -47.75 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 0.13 | 29,284 | 1,277,020 | ADDED | 15.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.55 | 6,078 | 5,338,250 | REDUCED | -20.75 | |
| RMD | RESMED INC | 0.36 | 20,170 | 3,469,640 | UNCHANGED | 0.00 | |
| RY | ROYAL BK OF CDA | 0.50 | 47,979 | 4,859,820 | ADDED | 1.15 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.59 | 88,883 | 5,648,520 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.62 | 115,004 | 5,973,930 | ADDED | 1.12 | |
| SNPS | SYNOPSYS INC | 0.72 | 13,385 | 6,892,070 | REDUCED | -41.9 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.86 | 57,961 | 8,267,560 | ADDED | 1.57 | |
| SPGI | S&P GLOBAL INC | 0.00 | 52.00 | 22,907 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.29 | 24,032 | 2,838,180 | NEW | ||
| STT | STATE STR CORP | 0.43 | 53,228 | 4,123,040 | REDUCED | -7.99 | |
| SU | SUNCOR ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 6,415 | 244,989 | REDUCED | -90.34 | |
| T | AT&T INC | 0.48 | 274,665 | 4,608,880 | REDUCED | -6.48 | |
| TD | TORONTO DOMINION BK ONT | 1.16 | 173,229 | 11,211,400 | REDUCED | -25.66 | |
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 10,718 | 5,689,010 | REDUCED | -42.3 | |
| TROW | PRICE T ROWE GROUP INC | 0.84 | 75,514 | 8,132,100 | ADDED | 84.43 | |
| TSLA | TESLA INC | 1.39 | 53,814 | 13,371,700 | REDUCED | -1.25 | |
| TXN | TEXAS INSTRS INC | 0.04 | 2,331 | 397,342 | REDUCED | -29.3 | |
| UBS | UBS GROUP AG | 0.49 | 152,967 | 4,733,840 | ADDED | 7.25 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 495 | 242,545 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 719 | 378,532 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.49 | 8,186 | 4,694,020 | REDUCED | -46.68 | |
| V | VISA INC | 1.03 | 38,040 | 9,903,710 | ADDED | 2.61 | |
| VEEV | VEEVA SYS INC | 0.25 | 12,309 | 2,369,730 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.41 | 30,213 | 3,927,690 | ADDED | 1,034 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.60 | 14,156 | 5,759,940 | REDUCED | -6.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 147,652 | 5,566,480 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.05 | 3,923 | 497,829 | NEW | ||
| WAT | WATERS CORP | 0.03 | 918 | 302,233 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.66 | 124,769 | 6,333,270 | NEW | ||
| WMT | WALMART INC | 0.49 | 30,005 | 4,730,290 | ADDED | 0.47 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.31 | 8,415 | 2,963,090 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.56 | 154,133 | 5,359,200 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.45 | 123,072 | 4,380,130 | NEW | ||
| Z | ZILLOW GROUP INC | 0.03 | 4,332 | 250,650 | NEW | ||
| FISERV INC | 0.03 | 2,290 | 304,204 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIRBNB INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |