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Latest CITIGROUP INC Stock Portfolio

$141Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About CITIGROUP INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CITIGROUP INC reported an equity portfolio of $141.9 Billions as of 31 Dec, 2023.

The top stock holdings of CITIGROUP INC are AAPL, MSFT, AMZN. The fund has invested 2.1% of it's portfolio in APPLE INC and 1.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in ALMACENES EXITO S A, PROSHARES TR II (UCO) and INSEEGO CORP (INSG). CITIGROUP INC opened new stock positions in SPDR SER TR (BIL), DIREXION SHS ETF TR (GUSH) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SKILLZ INC (SKLZ) and AMERICAN PUB ED INC (APEI).

New Buys

Ticker$ Bought
SPDR SER TR131,769,000
DIREXION SHS ETF TR51,647,000

New stocks bought by CITIGROUP INC

Additions

Ticker% Inc.
SPDR SER TR23,815,600
INVESCO EXCH TRADED FD TR II263,817
TENCENT MUSIC ENTMT GROUP2,526
VANGUARD INTL EQUITY INDEX F1,262
REXFORD INDL RLTY INC1,000
HESS CORP632
ISHARES INC573
ISHARES TR548

Additions to existing portfolio by CITIGROUP INC

Reductions

Ticker% Reduced
ISHARES TR-87.22
CRH PLC-73.32
SPDR SER TR-67.61
ISHARES TR-66.86
INVESCO QQQ TR-55.53
ISHARES TR-55.08
SELECT SECTOR SPDR TR-49.49
VANECK ETF TRUST-48.91

CITIGROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CITIGROUP INC

Current Stock Holdings of CITIGROUP INC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.0915,380,7002,961,240,000ADDED0.51
AAXJISHARES TR0.07969,387105,091,000ADDED12.11
AAXJISHARES TR0.071,153,690102,748,000REDUCED-41.85
AAXJISHARES TR0.06783,89982,646,400REDUCED-18.34
AAXJISHARES TR0.05946,53773,252,500REDUCED-41.89
ABBVABBVIE INC0.252,300,020356,433,000REDUCED-21.36
ABCCENCORA INC0.04306,52362,953,800ADDED61.69
ABEVAMBEV SA0.0316,140,90045,194,600REDUCED-1.14
ABNBAIRBNB INC0.07776,106105,659,000ADDED15.13
ABTABBOTT LABS0.182,364,240260,232,000REDUCED-14.51
ACGLARCH CAP GROUP LTD0.04780,95558,001,500ADDED70.18
ACMAECOM0.03513,63647,475,400REDUCED-5.71
ACNACCENTURE PLC IRELAND0.14568,277199,414,000REDUCED-15.31
ACSGDBX ETF TR0.042,546,28060,881,400ADDED9.72
ACWVISHARES INC0.051,109,31072,693,000ADDED27.21
ADBEADOBE INC0.36848,409506,161,000ADDED23.73
ADIANALOG DEVICES INC0.151,075,040213,461,000REDUCED-9.44
ADPAUTOMATIC DATA PROCESSING IN0.10594,217138,435,000REDUCED-6.57
ADSKAUTODESK INC0.05303,01373,777,700ADDED4.77
AEPAMERICAN ELEC PWR CO INC0.03549,58344,637,100REDUCED-1.67
AFKVANECK ETF TRUST0.093,446,430130,654,000REDUCED-22.8
AFKVANECK ETF TRUST0.07590,491103,259,000REDUCED-48.91
AFKVANECK ETF TRUST0.031,495,55046,377,000ADDED245
AGGISHARES TR0.221,519,400304,958,000REDUCED-39.06
AGGISHARES TR0.212,211,350300,412,000REDUCED-5.05
AGGISHARES TR0.202,886,600286,495,000ADDED3.82
AGGISHARES TR0.175,936,090238,690,000ADDED9.47
AGGISHARES TR0.14677,926205,527,000ADDED4.56
AGGISHARES TR0.141,776,900192,349,000REDUCED-2.57
AGGISHARES TR0.121,046,410172,919,000REDUCED-2.56
AGGISHARES TR0.091,523,400124,980,000ADDED95.68
AGGISHARES TR0.073,874,49093,104,000ADDED23.18
AGGISHARES TR0.05759,12175,061,900REDUCED-87.22
AGGISHARES TR0.04158,94364,473,700REDUCED-55.08
AGGISHARES TR0.0489,60251,619,500ADDED200
AGGISHARES TR0.03468,29645,139,100REDUCED-66.86
AGTISHARES TR0.184,036,750256,979,000ADDED12.86
AGTISHARES TR0.04526,81655,273,500ADDED548
AIGAMERICAN INTL GROUP INC0.03651,78744,158,600REDUCED-13.00
AJGGALLAGHER ARTHUR J & CO0.04220,00649,474,900ADDED21.53
AKAMAKAMAI TECHNOLOGIES INC0.04455,45553,903,100ADDED73.1
ALBALBEMARLE CORP0.03310,11344,805,200ADDED5.78
ALCALCON AG0.04701,94154,744,100REDUCED-21.26
AMATAPPLIED MATLS INC0.191,697,980275,192,000REDUCED-8.23
AMDADVANCED MICRO DEVICES INC0.282,689,170396,411,000REDUCED-39.52
AMGNAMGEN INC0.12604,931174,232,000REDUCED-1.59
AMPAMERIPRISE FINL INC0.03121,47746,140,400REDUCED-26.31
AMTAMERICAN TOWER CORP NEW0.09568,698122,771,000ADDED7.8
AMZNAMAZON COM INC1.2111,326,7001,720,980,000ADDED13.14
ANETARISTA NETWORKS INC0.07399,43994,071,900REDUCED-31.16
AONAON PLC0.03157,81845,928,300REDUCED-42.8
APDAIR PRODS & CHEMS INC0.04222,75160,989,200REDUCED-4.63
APHAMPHENOL CORP NEW0.04507,55650,314,000REDUCED-7.89
APTVAPTIV PLC0.071,038,43093,168,300ADDED0.83
ARKFARK ETF TR0.102,796,100146,432,000REDUCED-13.37
ASMLASML HOLDING N V0.10194,475147,202,000REDUCED-7.02
AVGOBROADCOM INC0.69872,917974,393,000REDUCED-6.26
AXPAMERICAN EXPRESS CO0.05369,59469,239,800REDUCED-28.06
AZNASTRAZENECA PLC0.03668,94445,053,400REDUCED-8.73
AZOAUTOZONE INC0.0422,58958,406,300ADDED13.27
BABOEING CO0.12647,782168,851,000ADDED0.35
BABAALIBABA GROUP HLDG LTD0.061,092,60084,687,800ADDED34.06
BACBANK AMERICA CORP0.2811,708,600394,228,000REDUCED-32.01
BBIOBRIDGEBIO PHARMA INC0.041,557,23062,865,400REDUCED-1.91
BDXBECTON DICKINSON & CO0.04221,58254,028,400ADDED2.7
BIIBBIOGEN INC0.04220,65357,098,500REDUCED-0.5
BILSPDR SER TR0.264,108,090366,811,000REDUCED-26.87
BILSPDR SER TR0.132,381,570180,213,000ADDED23,815,600
BILSPDR SER TR0.121,233,640168,898,000ADDED26.45
BILSPDR SER TR0.091,575,610131,769,000NEW
BILSPDR SER TR0.071,890,82099,135,600REDUCED-67.61
BILSPDR SER TR0.051,053,39076,181,500REDUCED-11.71
BILSPDR SER TR0.03486,68744,478,300ADDED13.61
BIVVANGUARD BD INDEX FDS0.05933,65068,669,900REDUCED-20.64
BKNGBOOKING HOLDINGS INC0.1145,303160,701,000ADDED21.00
BKRBAKER HUGHES COMPANY0.062,307,98078,886,900REDUCED-6.77
BLKBLACKROCK INC0.12207,537168,479,000REDUCED-33.62
BMYBRISTOL-MYERS SQUIBB CO0.123,466,260177,854,000REDUCED-6.03
BNDDKRANESHARES TR0.105,082,580137,230,000REDUCED-1.44
BNDWVANGUARD SCOTTSDALE FDS0.254,618,720360,353,000REDUCED-2.8
BNDWVANGUARD SCOTTSDALE FDS0.061,428,71087,908,700ADDED1.67
BNDWVANGUARD SCOTTSDALE FDS0.061,103,46080,044,700REDUCED-0.46
BNDWVANGUARD SCOTTSDALE FDS0.04644,39452,376,300REDUCED-2.65
BPBP PLC0.031,368,85048,457,400ADDED212
BSXBOSTON SCIENTIFIC CORP0.112,680,860154,980,000ADDED15.81
BUDANHEUSER BUSCH INBEV SA/NV0.04825,08353,316,900ADDED0.1
BVNCOMPANIA DE MINAS BUENAVENTU0.2220,672,300315,046,000ADDED69.54
BXBLACKSTONE INC0.05523,56768,545,400ADDED17.63
CARZFIRST TR EXCHANGE TRADED FD0.102,722,870146,599,000REDUCED-0.38
CATCATERPILLAR INC0.15710,231209,994,000REDUCED-3.57
CBCHUBB LIMITED0.05318,35371,947,700ADDED14.28
CCICROWN CASTLE INC0.05610,80770,358,900REDUCED-10.39
CCJCAMECO CORP0.062,071,20089,737,300REDUCED-20.2
CDNSCADENCE DESIGN SYSTEM INC0.05266,44672,571,900REDUCED-43.86
CHTRCHARTER COMMUNICATIONS INC N0.08288,473112,124,000ADDED200
CITHE CIGNA GROUP0.06283,37284,855,900ADDED14.18
CLCOLGATE PALMOLIVE CO0.05823,12565,611,300REDUCED-3.55
CMCSACOMCAST CORP NEW0.196,200,120271,875,000ADDED15.35
CMECME GROUP INC0.08542,269114,202,000REDUCED-20.45
CMICUMMINS INC0.08497,511119,189,000ADDED61.53
CNCCENTENE CORP DEL0.03611,35845,368,900ADDED6.5
COPCONOCOPHILLIPS0.07921,859107,000,000REDUCED-0.26
COSTCOSTCO WHSL CORP NEW0.21459,098303,041,000ADDED7.13
CPACOPA HOLDINGS SA0.05704,03274,845,600ADDED12.72
CPRICAPRI HOLDINGS LIMITED0.03950,47047,751,600REDUCED-8.46
CRHCRH PLC0.04769,47353,216,700REDUCED-73.32
CRMSALESFORCE INC0.251,344,800353,870,000ADDED3.55
CRWDCROWDSTRIKE HLDGS INC0.05282,75272,192,200REDUCED-20.7
CSCOCISCO SYS INC0.226,321,870319,381,000ADDED8.8
CSDINVESCO EXCHANGE TRADED FD T0.312,817,760444,642,000ADDED23.69
CSGPCOSTAR GROUP INC0.04605,42452,908,000ADDED6.72
CSXCSX CORP0.052,141,62074,250,000REDUCED-13.42
CTASCINTAS CORP0.05115,35169,517,700ADDED5.4
CTLTCATALENT INC0.031,054,45047,376,300ADDED126
CTRACOTERRA ENERGY INC0.042,266,84057,849,600ADDED6.1
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.04812,84661,394,300ADDED38.42
CTVACORTEVA INC0.051,448,42069,408,500ADDED1.94
CVSCVS HEALTH CORP0.172,999,980236,878,000REDUCED-0.68
CVXCHEVRON CORP NEW0.252,413,900360,058,000ADDED8.51
CYBRCYBERARK SOFTWARE LTD0.05318,68969,808,800REDUCED-2.8
DBDEUTSCHE BANK A G0.1212,282,400167,399,000ADDED41.21
DDOGDATADOG INC0.04498,17060,467,900ADDED16.02
DEDEERE & CO0.07239,26995,676,700REDUCED-13.21
DHID R HORTON INC0.05429,24465,236,400ADDED12.49
DHRDANAHER CORPORATION0.07405,82693,883,800REDUCED-8.24
DISDISNEY WALT CO0.142,225,720200,961,000REDUCED-23.25
DOWDOW INC0.041,039,40057,000,800REDUCED-8.09
DUKDUKE ENERGY CORP NEW0.04529,56151,388,600REDUCED-35.74
DVNDEVON ENERGY CORP NEW0.041,304,83059,108,900ADDED22.01
DXCMDEXCOM INC0.08873,570108,401,000ADDED86.14
EAELECTRONIC ARTS INC0.05475,53265,057,500ADDED5.59
ECLECOLAB INC0.04249,85049,557,700ADDED31.09
EDCONSOLIDATED EDISON INC0.03519,30947,241,500REDUCED-19.08
ELLAUDER ESTEE COS INC0.03303,98144,457,200REDUCED-0.83
ELVELEVANCE HEALTH INC0.09255,839120,643,000ADDED14.7
EMGFISHARES INC0.215,934,460300,165,000ADDED12.74
EMGFISHARES INC0.041,139,60063,145,000ADDED573
EMGFISHARES INC0.03752,55348,268,800ADDED24.93
EMREMERSON ELEC CO0.03450,35943,833,400ADDED13.02
ENPHENPHASE ENERGY INC0.04430,36056,867,800ADDED50.57
EOGEOG RES INC0.03397,74748,107,500ADDED4.32
EQIXEQUINIX INC0.08143,807115,821,000REDUCED-2.17
ETENERGY TRANSFER L P0.066,395,92088,263,600REDUCED-23.49
ETNEATON CORP PLC0.06324,95878,256,500REDUCED-5.95
ETSYETSY INC0.04638,13551,720,800ADDED10.92
FFORD MTR CO DEL0.044,452,63054,277,600ADDED15.94
FANGDIAMONDBACK ENERGY INC0.04398,08561,735,000ADDED136
FASTFASTENAL CO0.04831,18653,835,900ADDED14.99
FCXFREEPORT-MCMORAN INC0.082,633,420112,105,000REDUCED-8.92
FDXFEDEX CORP0.03183,99546,545,300ADDED12.46
FERGFERGUSON PLC NEW0.09633,981122,403,000REDUCED-11.78
FTNTFORTINET INC0.04909,95353,259,500REDUCED-6.14
GEGENERAL ELECTRIC CO0.04479,77161,233,200REDUCED-13.36
GILDGILEAD SCIENCES INC0.101,709,440138,482,000REDUCED-13.68
GISGENERAL MLS INC0.04774,39750,444,200REDUCED-8.04
GLDSPDR GOLD TR0.09685,203130,990,000REDUCED-6.11
GLWCORNING INC0.031,543,59047,002,300ADDED7.88
GMGENERAL MTRS CO0.103,879,920139,367,000ADDED6.45
GOLDBARRICK GOLD CORP0.032,569,42046,649,500ADDED6.13
GOOGALPHABET INC0.909,117,0701,273,560,000ADDED25.43
GOOGALPHABET INC0.606,023,800848,935,000ADDED24.39
GSGOLDMAN SACHS GROUP INC0.04155,36059,933,400REDUCED-37.11
GUSHDIREXION SHS ETF TR0.04799,73751,647,000NEW
GWWGRAINGER W W INC0.0459,13549,004,500REDUCED-14.76
HBANHUNTINGTON BANCSHARES INC0.078,143,180103,581,000ADDED12.32
HDHOME DEPOT INC0.291,177,980408,229,000REDUCED-12.94
HESHESS CORP0.141,394,410201,018,000ADDED632
HOLXHOLOGIC INC0.03612,05443,731,300ADDED20.06
HONHONEYWELL INTL INC0.11763,004160,010,000REDUCED-29.1
HPEHEWLETT PACKARD ENTERPRISE C0.032,769,20047,021,000REDUCED-22.01
HPQHP INC0.041,780,69053,580,900ADDED4.42
HSBCHSBC HLDGS PLC0.041,469,18059,560,600ADDED0.15
HUMHUMANA INC0.07219,139100,324,000ADDED33.54
IBMINTERNATIONAL BUSINESS MACHS0.141,234,830201,956,000REDUCED-4.8
ICEINTERCONTINENTAL EXCHANGE IN0.06608,53478,154,000REDUCED-15.1
IDXXIDEXX LABS INC0.0497,48254,107,400ADDED6.67
INTCINTEL CORP0.257,020,360352,773,000REDUCED-18.46
INTUINTUIT0.12267,859167,420,000ADDED11.34
ISRGINTUITIVE SURGICAL INC0.09387,126130,601,000ADDED0.16
ITUBITAU UNIBANCO HLDG S A0.0510,443,70072,583,600ADDED10.88
ITWILLINOIS TOOL WKS INC0.05270,09770,749,100REDUCED-15.96
JBGSJBG SMITH PPTYS0.032,864,98048,733,300ADDED11.85
JDJD.COM INC0.031,605,26046,376,000REDUCED-7.24
JNJJOHNSON & JOHNSON0.242,136,330334,848,000REDUCED-1.81
JPMJPMORGAN CHASE & CO0.352,927,960498,046,000REDUCED-7.73
KEYSKEYSIGHT TECHNOLOGIES INC0.08746,174118,709,000ADDED0.78
KHCKRAFT HEINZ CO0.041,550,54057,339,000ADDED10.36
KLACKLA CORP0.10249,812145,216,000REDUCED-10.47
KMBKIMBERLY-CLARK CORP0.04427,02651,887,900ADDED12.44
KOCOCA COLA CO0.204,934,880290,812,000REDUCED-11.86
KRTXKARUNA THERAPEUTICS INC0.03141,73844,861,500ADDED284
LINLINDE PLC0.15532,939218,884,000ADDED8.4
LLYELI LILLY & CO0.24583,101339,901,000REDUCED-11.64
LMTLOCKHEED MARTIN CORP0.11349,196158,270,000REDUCED-11.07
LNGCHENIERE ENERGY INC0.04293,95850,181,600REDUCED-8.28
LOWLOWES COS INC0.09562,087125,092,000ADDED4.88
LRCXLAM RESEARCH CORP0.15263,839206,655,000REDUCED-7.6
LULULULULEMON ATHLETICA INC0.08213,244109,030,000ADDED17.9
MAMASTERCARD INCORPORATED0.14465,938198,727,000REDUCED-5.91
MARMARRIOTT INTL INC NEW0.05325,14873,324,200ADDED4.45
MCDMCDONALDS CORP0.18845,189250,607,000REDUCED-28.74
MCHPMICROCHIP TECHNOLOGY INC.0.101,594,380143,781,000REDUCED-15.38
MCKMCKESSON CORP0.04127,87659,204,200REDUCED-4.37
MDBMONGODB INC0.06221,52790,571,300ADDED30.84
MDLZMONDELEZ INTL INC0.163,128,760226,616,000ADDED0.12
MDTMEDTRONIC PLC0.071,149,58094,702,200REDUCED-10.24
MDYSPDR S&P MIDCAP 400 ETF TR0.06163,94183,180,400REDUCED-11.22
MELIMERCADOLIBRE INC0.0763,26399,420,300ADDED2.85
METMETLIFE INC0.04915,35660,532,500REDUCED-8.94
METAMETA PLATFORMS INC0.501,987,340703,437,000REDUCED-18.44
MLMMARTIN MARIETTA MATLS INC0.0394,00146,898,000REDUCED-8.71
MMCMARSH & MCLENNAN COS INC0.06435,97582,604,100REDUCED-11.92
MMM3M CO0.04561,98561,436,200REDUCED-21.36
MNSTMONSTER BEVERAGE CORP NEW0.051,181,45068,063,300REDUCED-3.57
MOALTRIA GROUP INC0.051,836,73074,093,600ADDED50.87
MPCMARATHON PETE CORP0.06557,08282,648,700REDUCED-1.22
MPLXMPLX LP0.051,782,62065,457,900REDUCED-12.12
MPWRMONOLITHIC PWR SYS INC0.05117,36474,031,000REDUCED-18.84
MRKMERCK & CO INC0.324,096,960446,651,000REDUCED-2.49
MRNAMODERNA INC0.04502,47049,970,600REDUCED-26.04
MRVLMARVELL TECHNOLOGY INC0.071,748,320105,441,000REDUCED-10.67
MSMORGAN STANLEY0.091,340,680125,019,000REDUCED-35.48
MSFTMICROSOFT CORP1.937,281,7002,738,210,000REDUCED-1.63
MSIMOTOROLA SOLUTIONS INC0.05215,37167,430,400REDUCED-12.35
MUMICRON TECHNOLOGY INC0.101,747,160149,103,000REDUCED-10.58
NEENEXTERA ENERGY INC0.081,939,830117,825,000REDUCED-44.54
NEMNEWMONT CORP0.072,292,17094,873,000ADDED4.26
NFLXNETFLIX INC0.17506,539246,624,000ADDED33.62
NKENIKE INC0.111,408,910152,965,000REDUCED-20.00
NOCNORTHROP GRUMMAN CORP0.05154,09672,138,700REDUCED-4.58
NOWSERVICENOW INC0.10202,192142,847,000ADDED9.78
NVDANVIDIA CORPORATION1.163,317,7201,643,000,000ADDED0.97
NVONOVO-NORDISK A S0.04576,74459,664,100ADDED0.96
NXPINXP SEMICONDUCTORS N V0.09535,839123,071,000REDUCED-16.71
OREALTY INCOME CORP0.03812,35946,645,700ADDED35.71
ONON SEMICONDUCTOR CORP0.091,497,260125,067,000REDUCED-13.08
ORCLORACLE CORP0.172,270,190239,346,000REDUCED-7.36
ORLYOREILLY AUTOMOTIVE INC0.07100,04095,046,000ADDED2.85
PANWPALO ALTO NETWORKS INC0.17816,859240,875,000ADDED21.36
PBRPETROLEO BRASILEIRO SA PETRO0.044,021,83064,228,600REDUCED-12.43
PCARPACCAR INC0.03449,78143,921,100REDUCED-5.5
PCGPG&E CORP0.064,635,73083,582,100REDUCED-30.46
PDDPDD HOLDINGS INC0.06564,65782,615,000ADDED20.03
PEPPEPSICO INC0.242,039,590346,405,000REDUCED-36.21
PFEPFIZER INC0.136,308,550181,623,000ADDED33.44
PGPROCTER AND GAMBLE CO0.302,926,460428,843,000REDUCED-1.56
PGRPROGRESSIVE CORP0.05415,21766,135,800REDUCED-8.04
PHMPULTE GROUP INC0.05663,96168,534,000ADDED7.65
PLDPROLOGIS INC.0.09983,368131,083,000ADDED2.92
PMPHILIP MORRIS INTL INC0.071,013,21095,322,400ADDED22.28
PNCPNC FINL SVCS GROUP INC0.08768,800119,049,000REDUCED-20.91
PPGPPG INDS INC0.04391,50958,550,200ADDED55.86
PSAPUBLIC STORAGE0.04161,61849,293,600ADDED2.32
PSXPHILLIPS 660.03361,16748,085,700REDUCED-1.26
PWRQUANTA SVCS INC0.06365,54378,884,200REDUCED-14.11
PXDPIONEER NAT RES CO0.05314,48770,722,000ADDED9.96
PYPLPAYPAL HLDGS INC0.153,476,340213,482,000ADDED23.1
QCOMQUALCOMM INC0.222,160,400312,458,000REDUCED-2.67
QGENQIAGEN NV0.041,411,71061,442,300ADDED119
QQQINVESCO QQQ TR0.361,239,310507,522,000REDUCED-55.53
QRVOQORVO INC0.03388,72643,774,400ADDED24.06
RACEFERRARI N V0.05202,91368,671,900REDUCED-24.63
RBLXROBLOX CORP0.051,571,77071,861,300ADDED35.91
REGNREGENERON PHARMACEUTICALS0.07116,821102,603,000REDUCED-19.15
REXRREXFORD INDL RLTY INC0.041,146,10064,296,300ADDED1,000
RHRH0.05251,56773,326,900ADDED3.58
ROKROCKWELL AUTOMATION INC0.03153,85447,768,500REDUCED-17.65
ROPROPER TECHNOLOGIES INC0.06144,26178,646,800REDUCED-23.6
ROSTROSS STORES INC0.06561,97777,772,000ADDED43.24
RSGREPUBLIC SVCS INC0.04299,11049,326,200REDUCED-20.64
RTXRTX CORPORATION0.142,399,700201,911,000REDUCED-16.37
SBUXSTARBUCKS CORP0.071,080,060103,696,000ADDED15.77
SCHWSCHWAB CHARLES CORP0.102,103,060144,691,000REDUCED-0.03
SESEA LTD0.061,914,83077,550,500ADDED144
SHWSHERWIN WILLIAMS CO0.07334,940104,468,000ADDED1.52
SIRISIRIUS XM HOLDINGS INC0.0615,061,10082,384,400ADDED6.27
SMCISUPER MICRO COMPUTER INC0.04173,64449,360,000ADDED125
SNASNAP ON INC0.03153,55444,352,400ADDED12.13
SNPSSYNOPSYS INC0.09240,021123,589,000ADDED80.11
SPGSIMON PPTY GROUP INC NEW0.03327,51946,717,300ADDED28.16
SPGIS&P GLOBAL INC0.11341,578150,472,000REDUCED-9.8
SPHDINVESCO EXCH TRADED FD TR II0.082,393,730117,748,000ADDED263,817
SPLKSPLUNK INC0.06566,42186,294,200ADDED34.05
SPYSPDR S&P 500 ETF TR0.31934,866444,351,000REDUCED-9.65
SRESEMPRA0.05920,29968,774,000ADDED16.59
STLASTELLANTIS N.V0.3923,530,000548,720,000ADDED0.4
SWKSSKYWORKS SOLUTIONS INC0.05616,43569,299,600ADDED30.63
SYKSTRYKER CORPORATION0.04197,05259,009,200REDUCED-6.03
TAT&T INC0.086,632,450111,292,000ADDED8.53
TDTORONTO DOMINION BK ONT0.04776,90750,446,500REDUCED-17.36
TDGTRANSDIGM GROUP INC0.0455,21855,858,700ADDED17.65
TEAMATLASSIAN CORPORATION0.04219,73452,265,900REDUCED-16.5
TELTE CONNECTIVITY LTD0.04428,07460,144,300ADDED2.29
TERTERADYNE INC0.03443,89348,171,300REDUCED-8.31
TFCTRUIST FINL CORP0.041,600,56059,092,600ADDED12.45
TGTTARGET CORP0.10974,903138,846,000REDUCED-22.75
TJXTJX COS INC NEW0.06935,90687,797,300ADDED41.31
TMETENCENT MUSIC ENTMT GROUP0.0711,138,200100,355,000ADDED2,526
TMOTHERMO FISHER SCIENTIFIC INC0.37985,214522,942,000ADDED21.6
TMUST-MOBILE US INC0.10880,820141,222,000REDUCED-42.34
TRVTRAVELERS COMPANIES INC0.04287,00054,670,600REDUCED-3.05
TSLATESLA INC0.744,255,9401,057,510,000ADDED22.26
TSMTAIWAN SEMICONDUCTOR MFG LTD0.152,107,150219,143,000REDUCED-19.07
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.06538,98186,749,000ADDED10.44
TXNTEXAS INSTRS INC0.181,508,400257,121,000REDUCED-13.65
UBERUBER TECHNOLOGIES INC0.173,994,820245,961,000ADDED167
UBSUBS GROUP AG0.188,321,820258,064,000ADDED26.92
UNHUNITEDHEALTH GROUP INC0.541,443,260759,835,000ADDED1.5
UNPUNION PAC CORP0.11647,971159,155,000REDUCED-10.73
UPSUNITED PARCEL SERVICE INC0.08700,552110,148,000REDUCED-20.4
URIUNITED RENTALS INC0.0492,95953,304,700ADDED1.79
VVISA INC0.432,336,830608,393,000REDUCED-9.67
VEAVANGUARD TAX-MANAGED FDS0.205,859,220280,657,000REDUCED-13.68
VEUVANGUARD INTL EQUITY INDEX F0.165,652,830232,331,000REDUCED-13.37
VEUVANGUARD INTL EQUITY INDEX F0.05700,34872,051,800ADDED1,262
VIGIVANGUARD WHITEHALL FDS0.081,387,920110,118,000REDUCED-1.21
VISTVISTA ENERGY S.A.B. DE C.V.0.063,130,43092,378,900REDUCED-0.24
VLOVALERO ENERGY CORP0.05540,90970,318,200ADDED1.78
VOOVANGUARD INDEX FDS0.511,666,860728,082,000ADDED13.55
VOOVANGUARD INDEX FDS0.15914,018216,823,000REDUCED-34.02
VOOVANGUARD INDEX FDS0.141,250,190205,556,000ADDED7.16
VOOVANGUARD INDEX FDS0.09805,236120,383,000ADDED10.17
VOOVANGUARD INDEX FDS0.08354,097110,082,000ADDED22.33
VOOVANGUARD INDEX FDS0.05317,20467,669,100ADDED0.43
VRTXVERTEX PHARMACEUTICALS INC0.13454,592184,969,000ADDED2.02
VZVERIZON COMMUNICATIONS INC0.124,472,690168,620,000REDUCED-12.19
WBDWARNER BROS DISCOVERY INC0.034,153,86047,271,000ADDED1.99
WDAYWORKDAY INC0.06309,64585,480,700ADDED14.82
WDCWESTERN DIGITAL CORP.0.041,027,52053,811,000ADDED324
WFCWELLS FARGO CO NEW0.123,534,900173,988,000ADDED20.08
WMWASTE MGMT INC DEL0.06477,49485,519,100REDUCED-13.53
WMBWILLIAMS COS INC0.052,155,43075,073,600ADDED3.44
WMTWALMART INC0.191,709,620269,521,000REDUCED-7.14
WRKWESTROCK CO0.072,418,850100,431,000ADDED245
WSMWILLIAMS SONOMA INC0.04279,11656,320,000REDUCED-0.5
XELXCEL ENERGY INC0.03718,91844,508,200REDUCED-20.31
XLBSELECT SECTOR SPDR TR0.334,100,110467,371,000REDUCED-1.76
XLBSELECT SECTOR SPDR TR0.143,229,400204,518,000ADDED1.72
XLBSELECT SECTOR SPDR TR0.141,439,820196,362,000REDUCED-13.64
XLBSELECT SECTOR SPDR TR0.12896,091172,480,000ADDED132
XLBSELECT SECTOR SPDR TR0.093,404,460128,008,000REDUCED-14.66
XLBSELECT SECTOR SPDR TR0.071,186,480101,492,000ADDED19.36
XLBSELECT SECTOR SPDR TR0.061,092,74078,710,100ADDED40.67
XLBSELECT SECTOR SPDR TR0.05888,91574,526,700REDUCED-49.49
XOMEXXON MOBIL CORP0.212,961,500296,091,000REDUCED-18.32
YPFYPF SOCIEDAD ANONIMA0.064,543,09078,095,800REDUCED-4.43
ZTSZOETIS INC0.10686,007135,397,000ADDED2.42
BERKSHIRE HATHAWAY INC DEL0.341,335,530476,329,000ADDED10.88
FISERV INC0.101,101,810146,365,000REDUCED-7.28
APOLLO GLOBAL MGMT INC0.03522,21448,665,200ADDED138