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).
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 TR | 131,769,000 |
| DIREXION SHS ETF TR | 51,647,000 |
New stocks bought by CITIGROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 23,815,600 |
| INVESCO EXCH TRADED FD TR II | 263,817 |
| TENCENT MUSIC ENTMT GROUP | 2,526 |
| VANGUARD INTL EQUITY INDEX F | 1,262 |
| REXFORD INDL RLTY INC | 1,000 |
| HESS CORP | 632 |
| ISHARES INC | 573 |
| ISHARES TR | 548 |
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
Current Stock Holdings of CITIGROUP INC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.09 | 15,380,700 | 2,961,240,000 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.07 | 969,387 | 105,091,000 | ADDED | 12.11 | |
| AAXJ | ISHARES TR | 0.07 | 1,153,690 | 102,748,000 | REDUCED | -41.85 | |
| AAXJ | ISHARES TR | 0.06 | 783,899 | 82,646,400 | REDUCED | -18.34 | |
| AAXJ | ISHARES TR | 0.05 | 946,537 | 73,252,500 | REDUCED | -41.89 | |
| ABBV | ABBVIE INC | 0.25 | 2,300,020 | 356,433,000 | REDUCED | -21.36 | |
| ABC | CENCORA INC | 0.04 | 306,523 | 62,953,800 | ADDED | 61.69 | |
| ABEV | AMBEV SA | 0.03 | 16,140,900 | 45,194,600 | REDUCED | -1.14 | |
| ABNB | AIRBNB INC | 0.07 | 776,106 | 105,659,000 | ADDED | 15.13 | |
| ABT | ABBOTT LABS | 0.18 | 2,364,240 | 260,232,000 | REDUCED | -14.51 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 780,955 | 58,001,500 | ADDED | 70.18 | |
| ACM | AECOM | 0.03 | 513,636 | 47,475,400 | REDUCED | -5.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 568,277 | 199,414,000 | REDUCED | -15.31 | |
| ACSG | DBX ETF TR | 0.04 | 2,546,280 | 60,881,400 | ADDED | 9.72 | |
| ACWV | ISHARES INC | 0.05 | 1,109,310 | 72,693,000 | ADDED | 27.21 | |
| ADBE | ADOBE INC | 0.36 | 848,409 | 506,161,000 | ADDED | 23.73 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,075,040 | 213,461,000 | REDUCED | -9.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 594,217 | 138,435,000 | REDUCED | -6.57 | |
| ADSK | AUTODESK INC | 0.05 | 303,013 | 73,777,700 | ADDED | 4.77 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 549,583 | 44,637,100 | REDUCED | -1.67 | |
| AFK | VANECK ETF TRUST | 0.09 | 3,446,430 | 130,654,000 | REDUCED | -22.8 | |
| AFK | VANECK ETF TRUST | 0.07 | 590,491 | 103,259,000 | REDUCED | -48.91 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,495,550 | 46,377,000 | ADDED | 245 | |
| AGG | ISHARES TR | 0.22 | 1,519,400 | 304,958,000 | REDUCED | -39.06 | |
| AGG | ISHARES TR | 0.21 | 2,211,350 | 300,412,000 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 0.20 | 2,886,600 | 286,495,000 | ADDED | 3.82 | |
| AGG | ISHARES TR | 0.17 | 5,936,090 | 238,690,000 | ADDED | 9.47 | |
| AGG | ISHARES TR | 0.14 | 677,926 | 205,527,000 | ADDED | 4.56 | |
| AGG | ISHARES TR | 0.14 | 1,776,900 | 192,349,000 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 0.12 | 1,046,410 | 172,919,000 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.09 | 1,523,400 | 124,980,000 | ADDED | 95.68 | |
| AGG | ISHARES TR | 0.07 | 3,874,490 | 93,104,000 | ADDED | 23.18 | |
| AGG | ISHARES TR | 0.05 | 759,121 | 75,061,900 | REDUCED | -87.22 | |
| AGG | ISHARES TR | 0.04 | 158,943 | 64,473,700 | REDUCED | -55.08 | |
| AGG | ISHARES TR | 0.04 | 89,602 | 51,619,500 | ADDED | 200 | |
| AGG | ISHARES TR | 0.03 | 468,296 | 45,139,100 | REDUCED | -66.86 | |
| AGT | ISHARES TR | 0.18 | 4,036,750 | 256,979,000 | ADDED | 12.86 | |
| AGT | ISHARES TR | 0.04 | 526,816 | 55,273,500 | ADDED | 548 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 651,787 | 44,158,600 | REDUCED | -13.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 220,006 | 49,474,900 | ADDED | 21.53 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 455,455 | 53,903,100 | ADDED | 73.1 | |
| ALB | ALBEMARLE CORP | 0.03 | 310,113 | 44,805,200 | ADDED | 5.78 | |
| ALC | ALCON AG | 0.04 | 701,941 | 54,744,100 | REDUCED | -21.26 | |
| AMAT | APPLIED MATLS INC | 0.19 | 1,697,980 | 275,192,000 | REDUCED | -8.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 2,689,170 | 396,411,000 | REDUCED | -39.52 | |
| AMGN | AMGEN INC | 0.12 | 604,931 | 174,232,000 | REDUCED | -1.59 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 121,477 | 46,140,400 | REDUCED | -26.31 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 568,698 | 122,771,000 | ADDED | 7.8 | |
| AMZN | AMAZON COM INC | 1.21 | 11,326,700 | 1,720,980,000 | ADDED | 13.14 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 399,439 | 94,071,900 | REDUCED | -31.16 | |
| AON | AON PLC | 0.03 | 157,818 | 45,928,300 | REDUCED | -42.8 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 222,751 | 60,989,200 | REDUCED | -4.63 | |
| APH | AMPHENOL CORP NEW | 0.04 | 507,556 | 50,314,000 | REDUCED | -7.89 | |
| APTV | APTIV PLC | 0.07 | 1,038,430 | 93,168,300 | ADDED | 0.83 | |
| ARKF | ARK ETF TR | 0.10 | 2,796,100 | 146,432,000 | REDUCED | -13.37 | |
| ASML | ASML HOLDING N V | 0.10 | 194,475 | 147,202,000 | REDUCED | -7.02 | |
| AVGO | BROADCOM INC | 0.69 | 872,917 | 974,393,000 | REDUCED | -6.26 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 369,594 | 69,239,800 | REDUCED | -28.06 | |
| AZN | ASTRAZENECA PLC | 0.03 | 668,944 | 45,053,400 | REDUCED | -8.73 | |
| AZO | AUTOZONE INC | 0.04 | 22,589 | 58,406,300 | ADDED | 13.27 | |
| BA | BOEING CO | 0.12 | 647,782 | 168,851,000 | ADDED | 0.35 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 1,092,600 | 84,687,800 | ADDED | 34.06 | |
| BAC | BANK AMERICA CORP | 0.28 | 11,708,600 | 394,228,000 | REDUCED | -32.01 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 1,557,230 | 62,865,400 | REDUCED | -1.91 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 221,582 | 54,028,400 | ADDED | 2.7 | |
| BIIB | BIOGEN INC | 0.04 | 220,653 | 57,098,500 | REDUCED | -0.5 | |
| BIL | SPDR SER TR | 0.26 | 4,108,090 | 366,811,000 | REDUCED | -26.87 | |
| BIL | SPDR SER TR | 0.13 | 2,381,570 | 180,213,000 | ADDED | 23,815,600 | |
| BIL | SPDR SER TR | 0.12 | 1,233,640 | 168,898,000 | ADDED | 26.45 | |
| BIL | SPDR SER TR | 0.09 | 1,575,610 | 131,769,000 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 1,890,820 | 99,135,600 | REDUCED | -67.61 | |
| BIL | SPDR SER TR | 0.05 | 1,053,390 | 76,181,500 | REDUCED | -11.71 | |
| BIL | SPDR SER TR | 0.03 | 486,687 | 44,478,300 | ADDED | 13.61 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 933,650 | 68,669,900 | REDUCED | -20.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 45,303 | 160,701,000 | ADDED | 21.00 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 2,307,980 | 78,886,900 | REDUCED | -6.77 | |
| BLK | BLACKROCK INC | 0.12 | 207,537 | 168,479,000 | REDUCED | -33.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 3,466,260 | 177,854,000 | REDUCED | -6.03 | |
| BNDD | KRANESHARES TR | 0.10 | 5,082,580 | 137,230,000 | REDUCED | -1.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 4,618,720 | 360,353,000 | REDUCED | -2.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,428,710 | 87,908,700 | ADDED | 1.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,103,460 | 80,044,700 | REDUCED | -0.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 644,394 | 52,376,300 | REDUCED | -2.65 | |
| BP | BP PLC | 0.03 | 1,368,850 | 48,457,400 | ADDED | 212 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 2,680,860 | 154,980,000 | ADDED | 15.81 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 825,083 | 53,316,900 | ADDED | 0.1 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.22 | 20,672,300 | 315,046,000 | ADDED | 69.54 | |
| BX | BLACKSTONE INC | 0.05 | 523,567 | 68,545,400 | ADDED | 17.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 2,722,870 | 146,599,000 | REDUCED | -0.38 | |
| CAT | CATERPILLAR INC | 0.15 | 710,231 | 209,994,000 | REDUCED | -3.57 | |
| CB | CHUBB LIMITED | 0.05 | 318,353 | 71,947,700 | ADDED | 14.28 | |
| CCI | CROWN CASTLE INC | 0.05 | 610,807 | 70,358,900 | REDUCED | -10.39 | |
| CCJ | CAMECO CORP | 0.06 | 2,071,200 | 89,737,300 | REDUCED | -20.2 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 266,446 | 72,571,900 | REDUCED | -43.86 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 288,473 | 112,124,000 | ADDED | 200 | |
| CI | THE CIGNA GROUP | 0.06 | 283,372 | 84,855,900 | ADDED | 14.18 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 823,125 | 65,611,300 | REDUCED | -3.55 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 6,200,120 | 271,875,000 | ADDED | 15.35 | |
| CME | CME GROUP INC | 0.08 | 542,269 | 114,202,000 | REDUCED | -20.45 | |
| CMI | CUMMINS INC | 0.08 | 497,511 | 119,189,000 | ADDED | 61.53 | |
| CNC | CENTENE CORP DEL | 0.03 | 611,358 | 45,368,900 | ADDED | 6.5 | |
| COP | CONOCOPHILLIPS | 0.07 | 921,859 | 107,000,000 | REDUCED | -0.26 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 459,098 | 303,041,000 | ADDED | 7.13 | |
| CPA | COPA HOLDINGS SA | 0.05 | 704,032 | 74,845,600 | ADDED | 12.72 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.03 | 950,470 | 47,751,600 | REDUCED | -8.46 | |
| CRH | CRH PLC | 0.04 | 769,473 | 53,216,700 | REDUCED | -73.32 | |
| CRM | SALESFORCE INC | 0.25 | 1,344,800 | 353,870,000 | ADDED | 3.55 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 282,752 | 72,192,200 | REDUCED | -20.7 | |
| CSCO | CISCO SYS INC | 0.22 | 6,321,870 | 319,381,000 | ADDED | 8.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 2,817,760 | 444,642,000 | ADDED | 23.69 | |
| CSGP | COSTAR GROUP INC | 0.04 | 605,424 | 52,908,000 | ADDED | 6.72 | |
| CSX | CSX CORP | 0.05 | 2,141,620 | 74,250,000 | REDUCED | -13.42 | |
| CTAS | CINTAS CORP | 0.05 | 115,351 | 69,517,700 | ADDED | 5.4 | |
| CTLT | CATALENT INC | 0.03 | 1,054,450 | 47,376,300 | ADDED | 126 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 2,266,840 | 57,849,600 | ADDED | 6.1 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 812,846 | 61,394,300 | ADDED | 38.42 | |
| CTVA | CORTEVA INC | 0.05 | 1,448,420 | 69,408,500 | ADDED | 1.94 | |
| CVS | CVS HEALTH CORP | 0.17 | 2,999,980 | 236,878,000 | REDUCED | -0.68 | |
| CVX | CHEVRON CORP NEW | 0.25 | 2,413,900 | 360,058,000 | ADDED | 8.51 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 318,689 | 69,808,800 | REDUCED | -2.8 | |
| DB | DEUTSCHE BANK A G | 0.12 | 12,282,400 | 167,399,000 | ADDED | 41.21 | |
| DDOG | DATADOG INC | 0.04 | 498,170 | 60,467,900 | ADDED | 16.02 | |
| DE | DEERE & CO | 0.07 | 239,269 | 95,676,700 | REDUCED | -13.21 | |
| DHI | D R HORTON INC | 0.05 | 429,244 | 65,236,400 | ADDED | 12.49 | |
| DHR | DANAHER CORPORATION | 0.07 | 405,826 | 93,883,800 | REDUCED | -8.24 | |
| DIS | DISNEY WALT CO | 0.14 | 2,225,720 | 200,961,000 | REDUCED | -23.25 | |
| DOW | DOW INC | 0.04 | 1,039,400 | 57,000,800 | REDUCED | -8.09 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 529,561 | 51,388,600 | REDUCED | -35.74 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 1,304,830 | 59,108,900 | ADDED | 22.01 | |
| DXCM | DEXCOM INC | 0.08 | 873,570 | 108,401,000 | ADDED | 86.14 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 475,532 | 65,057,500 | ADDED | 5.59 | |
| ECL | ECOLAB INC | 0.04 | 249,850 | 49,557,700 | ADDED | 31.09 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 519,309 | 47,241,500 | REDUCED | -19.08 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 303,981 | 44,457,200 | REDUCED | -0.83 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 255,839 | 120,643,000 | ADDED | 14.7 | |
| EMGF | ISHARES INC | 0.21 | 5,934,460 | 300,165,000 | ADDED | 12.74 | |
| EMGF | ISHARES INC | 0.04 | 1,139,600 | 63,145,000 | ADDED | 573 | |
| EMGF | ISHARES INC | 0.03 | 752,553 | 48,268,800 | ADDED | 24.93 | |
| EMR | EMERSON ELEC CO | 0.03 | 450,359 | 43,833,400 | ADDED | 13.02 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 430,360 | 56,867,800 | ADDED | 50.57 | |
| EOG | EOG RES INC | 0.03 | 397,747 | 48,107,500 | ADDED | 4.32 | |
| EQIX | EQUINIX INC | 0.08 | 143,807 | 115,821,000 | REDUCED | -2.17 | |
| ET | ENERGY TRANSFER L P | 0.06 | 6,395,920 | 88,263,600 | REDUCED | -23.49 | |
| ETN | EATON CORP PLC | 0.06 | 324,958 | 78,256,500 | REDUCED | -5.95 | |
| ETSY | ETSY INC | 0.04 | 638,135 | 51,720,800 | ADDED | 10.92 | |
| F | FORD MTR CO DEL | 0.04 | 4,452,630 | 54,277,600 | ADDED | 15.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 398,085 | 61,735,000 | ADDED | 136 | |
| FAST | FASTENAL CO | 0.04 | 831,186 | 53,835,900 | ADDED | 14.99 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 2,633,420 | 112,105,000 | REDUCED | -8.92 | |
| FDX | FEDEX CORP | 0.03 | 183,995 | 46,545,300 | ADDED | 12.46 | |
| FERG | FERGUSON PLC NEW | 0.09 | 633,981 | 122,403,000 | REDUCED | -11.78 | |
| FTNT | FORTINET INC | 0.04 | 909,953 | 53,259,500 | REDUCED | -6.14 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 479,771 | 61,233,200 | REDUCED | -13.36 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 1,709,440 | 138,482,000 | REDUCED | -13.68 | |
| GIS | GENERAL MLS INC | 0.04 | 774,397 | 50,444,200 | REDUCED | -8.04 | |
| GLD | SPDR GOLD TR | 0.09 | 685,203 | 130,990,000 | REDUCED | -6.11 | |
| GLW | CORNING INC | 0.03 | 1,543,590 | 47,002,300 | ADDED | 7.88 | |
| GM | GENERAL MTRS CO | 0.10 | 3,879,920 | 139,367,000 | ADDED | 6.45 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 2,569,420 | 46,649,500 | ADDED | 6.13 | |
| GOOG | ALPHABET INC | 0.90 | 9,117,070 | 1,273,560,000 | ADDED | 25.43 | |
| GOOG | ALPHABET INC | 0.60 | 6,023,800 | 848,935,000 | ADDED | 24.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 155,360 | 59,933,400 | REDUCED | -37.11 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 799,737 | 51,647,000 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 59,135 | 49,004,500 | REDUCED | -14.76 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 8,143,180 | 103,581,000 | ADDED | 12.32 | |
| HD | HOME DEPOT INC | 0.29 | 1,177,980 | 408,229,000 | REDUCED | -12.94 | |
| HES | HESS CORP | 0.14 | 1,394,410 | 201,018,000 | ADDED | 632 | |
| HOLX | HOLOGIC INC | 0.03 | 612,054 | 43,731,300 | ADDED | 20.06 | |
| HON | HONEYWELL INTL INC | 0.11 | 763,004 | 160,010,000 | REDUCED | -29.1 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 2,769,200 | 47,021,000 | REDUCED | -22.01 | |
| HPQ | HP INC | 0.04 | 1,780,690 | 53,580,900 | ADDED | 4.42 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 1,469,180 | 59,560,600 | ADDED | 0.15 | |
| HUM | HUMANA INC | 0.07 | 219,139 | 100,324,000 | ADDED | 33.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,234,830 | 201,956,000 | REDUCED | -4.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 608,534 | 78,154,000 | REDUCED | -15.1 | |
| IDXX | IDEXX LABS INC | 0.04 | 97,482 | 54,107,400 | ADDED | 6.67 | |
| INTC | INTEL CORP | 0.25 | 7,020,360 | 352,773,000 | REDUCED | -18.46 | |
| INTU | INTUIT | 0.12 | 267,859 | 167,420,000 | ADDED | 11.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 387,126 | 130,601,000 | ADDED | 0.16 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.05 | 10,443,700 | 72,583,600 | ADDED | 10.88 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 270,097 | 70,749,100 | REDUCED | -15.96 | |
| JBGS | JBG SMITH PPTYS | 0.03 | 2,864,980 | 48,733,300 | ADDED | 11.85 | |
| JD | JD.COM INC | 0.03 | 1,605,260 | 46,376,000 | REDUCED | -7.24 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 2,136,330 | 334,848,000 | REDUCED | -1.81 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 2,927,960 | 498,046,000 | REDUCED | -7.73 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 746,174 | 118,709,000 | ADDED | 0.78 | |
| KHC | KRAFT HEINZ CO | 0.04 | 1,550,540 | 57,339,000 | ADDED | 10.36 | |
| KLAC | KLA CORP | 0.10 | 249,812 | 145,216,000 | REDUCED | -10.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 427,026 | 51,887,900 | ADDED | 12.44 | |
| KO | COCA COLA CO | 0.20 | 4,934,880 | 290,812,000 | REDUCED | -11.86 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.03 | 141,738 | 44,861,500 | ADDED | 284 | |
| LIN | LINDE PLC | 0.15 | 532,939 | 218,884,000 | ADDED | 8.4 | |
| LLY | ELI LILLY & CO | 0.24 | 583,101 | 339,901,000 | REDUCED | -11.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 349,196 | 158,270,000 | REDUCED | -11.07 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 293,958 | 50,181,600 | REDUCED | -8.28 | |
| LOW | LOWES COS INC | 0.09 | 562,087 | 125,092,000 | ADDED | 4.88 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 263,839 | 206,655,000 | REDUCED | -7.6 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 213,244 | 109,030,000 | ADDED | 17.9 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 465,938 | 198,727,000 | REDUCED | -5.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 325,148 | 73,324,200 | ADDED | 4.45 | |
| MCD | MCDONALDS CORP | 0.18 | 845,189 | 250,607,000 | REDUCED | -28.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 1,594,380 | 143,781,000 | REDUCED | -15.38 | |
| MCK | MCKESSON CORP | 0.04 | 127,876 | 59,204,200 | REDUCED | -4.37 | |
| MDB | MONGODB INC | 0.06 | 221,527 | 90,571,300 | ADDED | 30.84 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 3,128,760 | 226,616,000 | ADDED | 0.12 | |
| MDT | MEDTRONIC PLC | 0.07 | 1,149,580 | 94,702,200 | REDUCED | -10.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 163,941 | 83,180,400 | REDUCED | -11.22 | |
| MELI | MERCADOLIBRE INC | 0.07 | 63,263 | 99,420,300 | ADDED | 2.85 | |
| MET | METLIFE INC | 0.04 | 915,356 | 60,532,500 | REDUCED | -8.94 | |
| META | META PLATFORMS INC | 0.50 | 1,987,340 | 703,437,000 | REDUCED | -18.44 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 94,001 | 46,898,000 | REDUCED | -8.71 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 435,975 | 82,604,100 | REDUCED | -11.92 | |
| MMM | 3M CO | 0.04 | 561,985 | 61,436,200 | REDUCED | -21.36 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 1,181,450 | 68,063,300 | REDUCED | -3.57 | |
| MO | ALTRIA GROUP INC | 0.05 | 1,836,730 | 74,093,600 | ADDED | 50.87 | |
| MPC | MARATHON PETE CORP | 0.06 | 557,082 | 82,648,700 | REDUCED | -1.22 | |
| MPLX | MPLX LP | 0.05 | 1,782,620 | 65,457,900 | REDUCED | -12.12 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 117,364 | 74,031,000 | REDUCED | -18.84 | |
| MRK | MERCK & CO INC | 0.32 | 4,096,960 | 446,651,000 | REDUCED | -2.49 | |
| MRNA | MODERNA INC | 0.04 | 502,470 | 49,970,600 | REDUCED | -26.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 1,748,320 | 105,441,000 | REDUCED | -10.67 | |
| MS | MORGAN STANLEY | 0.09 | 1,340,680 | 125,019,000 | REDUCED | -35.48 | |
| MSFT | MICROSOFT CORP | 1.93 | 7,281,700 | 2,738,210,000 | REDUCED | -1.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 215,371 | 67,430,400 | REDUCED | -12.35 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 1,747,160 | 149,103,000 | REDUCED | -10.58 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 1,939,830 | 117,825,000 | REDUCED | -44.54 | |
| NEM | NEWMONT CORP | 0.07 | 2,292,170 | 94,873,000 | ADDED | 4.26 | |
| NFLX | NETFLIX INC | 0.17 | 506,539 | 246,624,000 | ADDED | 33.62 | |
| NKE | NIKE INC | 0.11 | 1,408,910 | 152,965,000 | REDUCED | -20.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 154,096 | 72,138,700 | REDUCED | -4.58 | |
| NOW | SERVICENOW INC | 0.10 | 202,192 | 142,847,000 | ADDED | 9.78 | |
| NVDA | NVIDIA CORPORATION | 1.16 | 3,317,720 | 1,643,000,000 | ADDED | 0.97 | |
| NVO | NOVO-NORDISK A S | 0.04 | 576,744 | 59,664,100 | ADDED | 0.96 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 535,839 | 123,071,000 | REDUCED | -16.71 | |
| O | REALTY INCOME CORP | 0.03 | 812,359 | 46,645,700 | ADDED | 35.71 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 1,497,260 | 125,067,000 | REDUCED | -13.08 | |
| ORCL | ORACLE CORP | 0.17 | 2,270,190 | 239,346,000 | REDUCED | -7.36 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 100,040 | 95,046,000 | ADDED | 2.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 816,859 | 240,875,000 | ADDED | 21.36 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 4,021,830 | 64,228,600 | REDUCED | -12.43 | |
| PCAR | PACCAR INC | 0.03 | 449,781 | 43,921,100 | REDUCED | -5.5 | |
| PCG | PG&E CORP | 0.06 | 4,635,730 | 83,582,100 | REDUCED | -30.46 | |
| PDD | PDD HOLDINGS INC | 0.06 | 564,657 | 82,615,000 | ADDED | 20.03 | |
| PEP | PEPSICO INC | 0.24 | 2,039,590 | 346,405,000 | REDUCED | -36.21 | |
| PFE | PFIZER INC | 0.13 | 6,308,550 | 181,623,000 | ADDED | 33.44 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 2,926,460 | 428,843,000 | REDUCED | -1.56 | |
| PGR | PROGRESSIVE CORP | 0.05 | 415,217 | 66,135,800 | REDUCED | -8.04 | |
| PHM | PULTE GROUP INC | 0.05 | 663,961 | 68,534,000 | ADDED | 7.65 | |
| PLD | PROLOGIS INC. | 0.09 | 983,368 | 131,083,000 | ADDED | 2.92 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 1,013,210 | 95,322,400 | ADDED | 22.28 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 768,800 | 119,049,000 | REDUCED | -20.91 | |
| PPG | PPG INDS INC | 0.04 | 391,509 | 58,550,200 | ADDED | 55.86 | |
| PSA | PUBLIC STORAGE | 0.04 | 161,618 | 49,293,600 | ADDED | 2.32 | |
| PSX | PHILLIPS 66 | 0.03 | 361,167 | 48,085,700 | REDUCED | -1.26 | |
| PWR | QUANTA SVCS INC | 0.06 | 365,543 | 78,884,200 | REDUCED | -14.11 | |
| PXD | PIONEER NAT RES CO | 0.05 | 314,487 | 70,722,000 | ADDED | 9.96 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 3,476,340 | 213,482,000 | ADDED | 23.1 | |
| QCOM | QUALCOMM INC | 0.22 | 2,160,400 | 312,458,000 | REDUCED | -2.67 | |
| QGEN | QIAGEN NV | 0.04 | 1,411,710 | 61,442,300 | ADDED | 119 | |
| QQQ | INVESCO QQQ TR | 0.36 | 1,239,310 | 507,522,000 | REDUCED | -55.53 | |
| QRVO | QORVO INC | 0.03 | 388,726 | 43,774,400 | ADDED | 24.06 | |
| RACE | FERRARI N V | 0.05 | 202,913 | 68,671,900 | REDUCED | -24.63 | |
| RBLX | ROBLOX CORP | 0.05 | 1,571,770 | 71,861,300 | ADDED | 35.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 116,821 | 102,603,000 | REDUCED | -19.15 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 1,146,100 | 64,296,300 | ADDED | 1,000 | |
| RH | RH | 0.05 | 251,567 | 73,326,900 | ADDED | 3.58 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 153,854 | 47,768,500 | REDUCED | -17.65 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 144,261 | 78,646,800 | REDUCED | -23.6 | |
| ROST | ROSS STORES INC | 0.06 | 561,977 | 77,772,000 | ADDED | 43.24 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 299,110 | 49,326,200 | REDUCED | -20.64 | |
| RTX | RTX CORPORATION | 0.14 | 2,399,700 | 201,911,000 | REDUCED | -16.37 | |
| SBUX | STARBUCKS CORP | 0.07 | 1,080,060 | 103,696,000 | ADDED | 15.77 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 2,103,060 | 144,691,000 | REDUCED | -0.03 | |
| SE | SEA LTD | 0.06 | 1,914,830 | 77,550,500 | ADDED | 144 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 334,940 | 104,468,000 | ADDED | 1.52 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 15,061,100 | 82,384,400 | ADDED | 6.27 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 173,644 | 49,360,000 | ADDED | 125 | |
| SNA | SNAP ON INC | 0.03 | 153,554 | 44,352,400 | ADDED | 12.13 | |
| SNPS | SYNOPSYS INC | 0.09 | 240,021 | 123,589,000 | ADDED | 80.11 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 327,519 | 46,717,300 | ADDED | 28.16 | |
| SPGI | S&P GLOBAL INC | 0.11 | 341,578 | 150,472,000 | REDUCED | -9.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 2,393,730 | 117,748,000 | ADDED | 263,817 | |
| SPLK | SPLUNK INC | 0.06 | 566,421 | 86,294,200 | ADDED | 34.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 934,866 | 444,351,000 | REDUCED | -9.65 | |
| SRE | SEMPRA | 0.05 | 920,299 | 68,774,000 | ADDED | 16.59 | |
| STLA | STELLANTIS N.V | 0.39 | 23,530,000 | 548,720,000 | ADDED | 0.4 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 616,435 | 69,299,600 | ADDED | 30.63 | |
| SYK | STRYKER CORPORATION | 0.04 | 197,052 | 59,009,200 | REDUCED | -6.03 | |
| T | AT&T INC | 0.08 | 6,632,450 | 111,292,000 | ADDED | 8.53 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 776,907 | 50,446,500 | REDUCED | -17.36 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 55,218 | 55,858,700 | ADDED | 17.65 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 219,734 | 52,265,900 | REDUCED | -16.5 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 428,074 | 60,144,300 | ADDED | 2.29 | |
| TER | TERADYNE INC | 0.03 | 443,893 | 48,171,300 | REDUCED | -8.31 | |
| TFC | TRUIST FINL CORP | 0.04 | 1,600,560 | 59,092,600 | ADDED | 12.45 | |
| TGT | TARGET CORP | 0.10 | 974,903 | 138,846,000 | REDUCED | -22.75 | |
| TJX | TJX COS INC NEW | 0.06 | 935,906 | 87,797,300 | ADDED | 41.31 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 11,138,200 | 100,355,000 | ADDED | 2,526 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 985,214 | 522,942,000 | ADDED | 21.6 | |
| TMUS | T-MOBILE US INC | 0.10 | 880,820 | 141,222,000 | REDUCED | -42.34 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 287,000 | 54,670,600 | REDUCED | -3.05 | |
| TSLA | TESLA INC | 0.74 | 4,255,940 | 1,057,510,000 | ADDED | 22.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 2,107,150 | 219,143,000 | REDUCED | -19.07 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 538,981 | 86,749,000 | ADDED | 10.44 | |
| TXN | TEXAS INSTRS INC | 0.18 | 1,508,400 | 257,121,000 | REDUCED | -13.65 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 3,994,820 | 245,961,000 | ADDED | 167 | |
| UBS | UBS GROUP AG | 0.18 | 8,321,820 | 258,064,000 | ADDED | 26.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 1,443,260 | 759,835,000 | ADDED | 1.5 | |
| UNP | UNION PAC CORP | 0.11 | 647,971 | 159,155,000 | REDUCED | -10.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 700,552 | 110,148,000 | REDUCED | -20.4 | |
| URI | UNITED RENTALS INC | 0.04 | 92,959 | 53,304,700 | ADDED | 1.79 | |
| V | VISA INC | 0.43 | 2,336,830 | 608,393,000 | REDUCED | -9.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 5,859,220 | 280,657,000 | REDUCED | -13.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 5,652,830 | 232,331,000 | REDUCED | -13.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 700,348 | 72,051,800 | ADDED | 1,262 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 1,387,920 | 110,118,000 | REDUCED | -1.21 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.06 | 3,130,430 | 92,378,900 | REDUCED | -0.24 | |
| VLO | VALERO ENERGY CORP | 0.05 | 540,909 | 70,318,200 | ADDED | 1.78 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 1,666,860 | 728,082,000 | ADDED | 13.55 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 914,018 | 216,823,000 | REDUCED | -34.02 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,250,190 | 205,556,000 | ADDED | 7.16 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 805,236 | 120,383,000 | ADDED | 10.17 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 354,097 | 110,082,000 | ADDED | 22.33 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 317,204 | 67,669,100 | ADDED | 0.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 454,592 | 184,969,000 | ADDED | 2.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,472,690 | 168,620,000 | REDUCED | -12.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 4,153,860 | 47,271,000 | ADDED | 1.99 | |
| WDAY | WORKDAY INC | 0.06 | 309,645 | 85,480,700 | ADDED | 14.82 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 1,027,520 | 53,811,000 | ADDED | 324 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 3,534,900 | 173,988,000 | ADDED | 20.08 | |
| WM | WASTE MGMT INC DEL | 0.06 | 477,494 | 85,519,100 | REDUCED | -13.53 | |
| WMB | WILLIAMS COS INC | 0.05 | 2,155,430 | 75,073,600 | ADDED | 3.44 | |
| WMT | WALMART INC | 0.19 | 1,709,620 | 269,521,000 | REDUCED | -7.14 | |
| WRK | WESTROCK CO | 0.07 | 2,418,850 | 100,431,000 | ADDED | 245 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 279,116 | 56,320,000 | REDUCED | -0.5 | |
| XEL | XCEL ENERGY INC | 0.03 | 718,918 | 44,508,200 | REDUCED | -20.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 4,100,110 | 467,371,000 | REDUCED | -1.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,229,400 | 204,518,000 | ADDED | 1.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,439,820 | 196,362,000 | REDUCED | -13.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 896,091 | 172,480,000 | ADDED | 132 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,404,460 | 128,008,000 | REDUCED | -14.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,186,480 | 101,492,000 | ADDED | 19.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,092,740 | 78,710,100 | ADDED | 40.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 888,915 | 74,526,700 | REDUCED | -49.49 | |
| XOM | EXXON MOBIL CORP | 0.21 | 2,961,500 | 296,091,000 | REDUCED | -18.32 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.06 | 4,543,090 | 78,095,800 | REDUCED | -4.43 | |
| ZTS | ZOETIS INC | 0.10 | 686,007 | 135,397,000 | ADDED | 2.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 1,335,530 | 476,329,000 | ADDED | 10.88 | ||
| FISERV INC | 0.10 | 1,101,810 | 146,365,000 | REDUCED | -7.28 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 522,214 | 48,665,200 | ADDED | 138 |