Latest Varma Mutual Pension Insurance Co Stock Portfolio
$11.54Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Varma Mutual Pension Insurance Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Varma Mutual Pension Insurance Co reported an equity portfolio of $11.5 Billions as of 31 Mar, 2024.
The top stock holdings of Varma Mutual Pension Insurance Co are MSFT, ACSG, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP COM and 4.4% of portfolio in MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FDS (VAW) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in MFC ISHARES TR RUSSELL 2000 ETF (AGG), MFC ISHARES INC MSCI CDA ETF (ACWV) and MFC SPDR INDEX SHS FDS S&P CHINA ETF (CWI). Varma Mutual Pension Insurance Co opened new stock positions in APPLE INC COM STK (AAPL), AMAZON COM INC COM (AMZN) and MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), PHILLIPS 66 COM (PSX) and CONOCOPHILLIPS COM (COP).
The top stock holdings of Varma Mutual Pension Insurance Co are MSFT, ACSG, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP COM and 4.4% of portfolio in MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FDS (VAW) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in MFC ISHARES TR RUSSELL 2000 ETF (AGG), MFC ISHARES INC MSCI CDA ETF (ACWV) and MFC SPDR INDEX SHS FDS S&P CHINA ETF (CWI). Varma Mutual Pension Insurance Co opened new stock positions in APPLE INC COM STK (AAPL), AMAZON COM INC COM (AMZN) and MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), PHILLIPS 66 COM (PSX) and CONOCOPHILLIPS COM (COP).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC COM STK | 467,584,000 |
| AMAZON COM INC COM | 376,693,000 |
| MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 126,828,000 |
| BANK OF AMERICA CORP | 59,249,200 |
| ADVANCED MICRO DEVICES INC COM | 55,937,800 |
| MFC ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 53,923,900 |
| ABBOTT LAB COM | 39,155,900 |
| APPLIED MATERIALS INC COM | 37,925,700 |
New stocks bought by Varma Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 646 |
| PHILLIPS 66 COM | 549 |
| CONOCOPHILLIPS COM | 543 |
| BAKER HUGHES CO | 543 |
| SCHLUMBERGER LTD COM COM | 541 |
| HALLIBURTON CO COM | 539 |
| TC ENERGY CORPORAT COM NPV | 539 |
| KINDER MORGAN INC DEL COM | 538 |
Additions to existing portfolio by Varma Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| MFC ISHARES TR RUSSELL 2000 ETF | -99.12 |
| MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF | -89.6 |
| MFC ISHARES INC MSCI CDA ETF | -84.13 |
| MFC SPDR INDEX SHS FDS S&P CHINA ETF | -79.63 |
| MFC ISHARES TRUST MSCI INDIA ETF | -52.74 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | -40.00 |
| MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF | -35.47 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | -16.46 |
Varma Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,829,680,000 |
| VANGUARD WORLD FDS | -740,614,000 |
| SELECT SECTOR SPDR TR | -62,119,000 |
| ISHARES TR | -165,788,000 |
| SELECT SECTOR SPDR TR | -108,154,000 |
| SELECT SECTOR SPDR TR | -36,454,600 |
| SELECT SECTOR SPDR TR | -55,984,500 |
| VANGUARD WORLD FDS | -317,165,000 |
Varma Mutual Pension Insurance Co got rid off the above stocks
Current Stock Holdings of Varma Mutual Pension Insurance Co
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.12 | 94,900 | 13,808,900 | ADDED | 159 | |
| AAPL | APPLE INC COM STK | 4.05 | 2,726,750 | 467,584,000 | NEW | ||
| AAXJ | MFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2.06 | 2,656,000 | 238,164,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.52 | 332,800 | 60,602,900 | ADDED | 145 | |
| ABC | CENCORA INC | 0.13 | 60,200 | 14,628,000 | ADDED | 168 | |
| ABNB | AIRBNB INC CL A COM USD0.0001 CL A | 0.14 | 100,000 | 16,496,000 | NEW | ||
| ABT | ABBOTT LAB COM | 0.34 | 344,500 | 39,155,900 | NEW | ||
| ACGL | ARCH CAPITAL GROUP COM STK | 0.10 | 131,100 | 12,118,900 | ADDED | 485 | |
| ACN | ACCENTURE PLC CLS A | 0.37 | 123,100 | 42,667,700 | ADDED | 149 | |
| ACSG | MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF | 4.41 | 17,971,400 | 509,310,000 | REDUCED | -35.47 | |
| ACSG | MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1.10 | 5,269,120 | 126,828,000 | NEW | ||
| ACWV | MFC ISHARES INC MSCI CDA ETF | 0.24 | 714,350 | 27,345,300 | REDUCED | -84.13 | |
| ACWV | MFC ISHARES INC MSCI HONG KONG ETF | 0.12 | 895,776 | 13,929,300 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.37 | 85,123 | 42,953,100 | ADDED | 163 | |
| ADI | ANALOG DEVICES INC COM | 0.21 | 121,027 | 23,937,900 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.19 | 86,428 | 21,584,500 | NEW | ||
| ADSK | AUTODESK INC COM | 0.14 | 63,800 | 16,614,800 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD COM NPV | 0.12 | 222,100 | 13,256,200 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 0.17 | 752,000 | 19,394,100 | NEW | ||
| AFL | AFLAC INC COM | 0.12 | 154,900 | 13,299,700 | NEW | ||
| AGCO | AGCO CORP COM | 0.16 | 151,000 | 18,576,000 | NEW | ||
| AGG | MFC ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.47 | 632,390 | 53,923,900 | NEW | ||
| AGG | MFC ISHARES TR RUSSELL 2000 ETF | 0.05 | 25,348 | 5,330,680 | REDUCED | -99.12 | |
| AGG | MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF | 0.03 | 86,517 | 3,554,120 | REDUCED | -89.6 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | 0.15 | 227,000 | 17,744,600 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO COM | 0.14 | 63,200 | 15,802,500 | ADDED | 479 | |
| AMAT | APPLIED MATERIALS INC COM | 0.33 | 183,900 | 37,925,700 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.48 | 309,922 | 55,937,800 | NEW | ||
| AME | AMETEK INC NEW COM | 0.12 | 76,852 | 14,056,200 | NEW | ||
| AMGN | AMGEN INC COM | 0.26 | 103,500 | 29,427,100 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC COM | 0.10 | 338,400 | 10,910,000 | NEW | ||
| AMP | AMERIPRISE FINL INC COM | 0.13 | 35,000 | 15,345,400 | ADDED | 473 | |
| AMPS | MFC ISHARES TRUST MSCI INDIA ETF | 0.34 | 755,271 | 38,964,400 | REDUCED | -52.74 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 99,500 | 19,660,200 | ADDED | 400 | |
| AMZN | AMAZON COM INC COM | 3.26 | 2,088,330 | 376,693,000 | NEW | ||
| ANET | ARISTA NETWORKS INC COM | 0.14 | 57,700 | 16,731,800 | NEW | ||
| AON | AON PLC | 0.17 | 57,400 | 19,155,500 | ADDED | 474 | |
| APD | AIR PROD & CHEM INC COM | 0.10 | 49,400 | 11,968,100 | NEW | ||
| APH | AMPHENOL CORP NEW CL A | 0.16 | 160,000 | 18,456,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 0.10 | 88,800 | 11,447,200 | NEW | ||
| ARGX | ADR ARGENX SE SPONSORED ADS | 0.02 | 5,000 | 1,968,600 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 0.14 | 240,000 | 16,209,600 | NEW | ||
| AVB | AVALONBAY CMNTYS REIT | 0.11 | 69,100 | 12,822,200 | NEW | ||
| AVGO | BROADCOM INC COM | 0.90 | 78,824 | 104,474,000 | ADDED | 163 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.09 | 86,100 | 10,522,300 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.29 | 146,100 | 33,265,500 | NEW | ||
| AZO | AUTOZONE INC COM | 0.12 | 4,290 | 13,520,600 | NEW | ||
| BABA | ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 0.14 | 219,100 | 15,854,100 | ADDED | 31.12 | |
| BAC | BANK OF AMERICA CORP | 0.51 | 1,562,480 | 59,249,200 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.13 | 59,800 | 14,797,500 | NEW | ||
| BECO | MFC BLACKROCK ETF TR U S CARBON TRANSITION READINESS ETF | 2.39 | 4,814,000 | 276,372,000 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA F COMMON STOCK | 0.16 | 184,000 | 18,863,700 | NEW | ||
| BIDU | ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | 0.04 | 48,797 | 5,137,350 | NEW | ||
| BIIB | BIOGEN INC COMMON STOCK | 0.08 | 40,900 | 8,819,270 | ADDED | 190 | |
| BIL | SPDR BARCLAYS EMERGING MARKET LOCAL BONDETF | 0.04 | 200,000 | 4,100,000 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM STK | 0.14 | 269,900 | 15,551,600 | NEW | ||
| BKNG | BOOKING HLDGS INC COM | 0.25 | 7,830 | 28,406,300 | ADDED | 167 | |
| BKR | BAKER HUGHES CO | 0.11 | 374,400 | 12,542,400 | ADDED | 543 | |
| BLK | BLACKROCK INC COM STK | 0.25 | 34,900 | 29,096,100 | ADDED | 481 | |
| BMO | BANK OF MONTREAL COM NPV | 0.20 | 238,400 | 23,298,300 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 0.02 | 30,000 | 2,620,200 | REDUCED | -40.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.20 | 432,700 | 23,465,300 | ADDED | 145 | |
| BNDW | MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD | 1.88 | 2,700,000 | 217,377,000 | UNCHANGED | 0.00 | |
| BNDW | MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE | 1.46 | 2,180,000 | 168,536,000 | UNCHANGED | 0.00 | |
| BNS | BK OF NOVA SCOTIA COM NPV | 0.19 | 420,700 | 21,783,400 | NEW | ||
| BOX | BOX INC CL A CL A | 0.12 | 470,700 | 13,330,200 | NEW | ||
| BRC | BRADY CORP CL A CL A | 0.06 | 112,000 | 6,639,360 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.23 | 394,200 | 26,998,800 | ADDED | 148 | |
| BUZZ | VANECK VECTORS ETF TRUST JP MORGAN EMRG MKTS LCL CURNY BD ETF(R/S | 0.87 | 4,100,000 | 100,491,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM USD0.00001 | 0.20 | 176,000 | 23,121,100 | ADDED | 482 | |
| C | CITIGROUP INC COM NEW COM NEW | 0.27 | 488,200 | 30,873,800 | ADDED | 483 | |
| CACI | CACI INTL INC CL A CL A | 0.14 | 42,000 | 15,910,900 | NEW | ||
| CARG | CARGURUS INC CL A CL A | 0.08 | 393,700 | 9,086,600 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM USD0.01 WI | 0.11 | 213,114 | 12,388,300 | ADDED | 150 | |
| CAT | CATERPILLAR INC COM | 0.32 | 99,796 | 36,568,200 | ADDED | 152 | |
| CB | CHUBB LTD ORD CHF24.15 | 0.22 | 96,400 | 24,980,100 | ADDED | 480 | |
| CBT | CABOT CORP COM | 0.11 | 138,500 | 12,769,700 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.09 | 102,400 | 10,837,000 | ADDED | 404 | |
| CDNS | CADENCE DESIGN SYS INC COM | 0.17 | 63,018 | 19,616,200 | ADDED | 154 | |
| CHD | CHURCH & DWIGHT INC COM | 0.09 | 103,100 | 10,754,400 | ADDED | 148 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A CL A | 0.06 | 25,999 | 7,556,090 | ADDED | 106 | |
| CHWY | CHEWY INC CLASS A | 0.05 | 350,000 | 5,568,500 | NEW | ||
| CI | THE CIGNA GROUP | 0.18 | 58,400 | 21,210,300 | ADDED | 167 | |
| CL | COLGATE-PALMOLIVE CO COM | 0.16 | 209,200 | 18,838,500 | ADDED | 146 | |
| CM | CANADIAN IMP BANK COM NPV | 0.16 | 357,900 | 18,161,500 | NEW | ||
| CMCSA | COMCAST CORP NEW-CL A | 0.30 | 813,282 | 35,255,800 | ADDED | 127 | |
| CME | CME GROUP INC COM STK | 0.16 | 86,200 | 18,558,000 | ADDED | 478 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM STK | 0.17 | 6,600 | 19,184,700 | ADDED | 140 | |
| CMI | CUMMINS INC | 0.15 | 58,030 | 17,098,500 | ADDED | 144 | |
| CNC | CENTENE CORP DEL COM | 0.09 | 133,400 | 10,469,200 | ADDED | 142 | |
| CNI | CDN NATL RAILWAYS COM NPV | 0.18 | 161,710 | 21,314,800 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.15 | 117,300 | 17,464,800 | ADDED | 475 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.13 | 56,900 | 15,085,300 | ADDED | 463 | |
| COP | CONOCOPHILLIPS COM | 0.37 | 339,100 | 43,160,600 | ADDED | 543 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 0.48 | 76,000 | 55,679,900 | ADDED | 142 | |
| CP | CDN PAC KANS CY COM NPV | 0.19 | 250,680 | 22,123,600 | ADDED | 150 | |
| CPRT | COPART INC COM | 0.13 | 251,455 | 14,564,300 | ADDED | 151 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CRM | SALESFORCE INC COM USD0.001 | 0.48 | 182,926 | 55,093,700 | ADDED | 164 | |
| CRS | CARPENTER TECHNOLOGY CORP COM | 0.10 | 161,500 | 11,534,300 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC CL A CL A | 0.15 | 55,300 | 17,728,600 | ADDED | 157 | |
| CSCO | CISCO SYSTEMS INC | 0.34 | 797,513 | 39,803,900 | ADDED | 126 | |
| CSX | CSX CORP COM STK | 0.16 | 485,220 | 17,987,100 | ADDED | 151 | |
| CTAS | CINTAS CORP COM | 0.14 | 22,845 | 15,695,200 | ADDED | 158 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | 0.11 | 168,600 | 12,356,700 | ADDED | 126 | |
| CTVA | CORTEVA INC COM USD0.01 WI | 0.13 | 262,000 | 15,109,500 | ADDED | 395 | |
| CVS | CVS HEALTH CORP COM | 0.17 | 242,700 | 19,357,800 | ADDED | 227 | |
| CVX | CHEVRON CORP COM | 0.58 | 425,400 | 67,102,600 | ADDED | 535 | |
| CWI | MFC SPDR INDEX SHS FDS S&P CHINA ETF | 0.02 | 37,358 | 2,457,410 | REDUCED | -79.63 | |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 0.10 | 151,200 | 11,592,500 | ADDED | 402 | |
| DE | DEERE & CO COM | 0.20 | 56,021 | 23,010,100 | ADDED | 146 | |
| DFS | DISCOVER FINL SVCS COM STK | 0.14 | 120,500 | 15,796,300 | ADDED | 468 | |
| DHI | D R HORTON INC COM | 0.11 | 79,800 | 13,131,100 | ADDED | 145 | |
| DHR | DANAHER CORP COM | 0.29 | 135,800 | 33,912,000 | ADDED | 120 | |
| DIS | WALT DISNEY CO | 0.37 | 352,572 | 43,140,700 | ADDED | 146 | |
| DLR | DIGITAL RLTY TR INC COM | 0.10 | 81,700 | 11,768,100 | ADDED | 398 | |
| DOV | DOVER CORP COM USD1.00 | 0.15 | 98,118 | 17,385,500 | ADDED | 152 | |
| DT | DYNATRACE INC COM | 0.14 | 361,000 | 16,764,800 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.14 | 319,600 | 16,037,500 | ADDED | 534 | |
| DXCM | DEXCOM INC COM | 0.12 | 100,000 | 13,870,000 | ADDED | 104 | |
| ECL | ECOLAB INC COM STK USD1 | 0.14 | 70,500 | 16,278,400 | ADDED | 400 | |
| ED | CONS EDISON INC COM | 0.11 | 138,800 | 12,604,400 | ADDED | 118 | |
| EFX | EQUIFAX INC COM | 0.10 | 43,000 | 11,503,400 | ADDED | 144 | |
| EIX | EDISON INTL COM | 0.10 | 167,100 | 11,819,000 | ADDED | 125 | |
| EL | ESTEE LAUDER COMPANIES INC CL A USD0.01 | 0.11 | 84,600 | 13,041,100 | ADDED | 145 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 43,700 | 22,660,200 | NEW | ||
| EMR | EMERSON ELECTRIC CO COM | 0.17 | 174,867 | 19,833,400 | ADDED | 153 | |
| ENB | ENBRIDGE INC COM NPV | 0.24 | 761,100 | 27,530,600 | ADDED | 534 | |
| EOG | EOG RESOURCES INC COM | 0.21 | 193,300 | 24,711,500 | ADDED | 537 | |
| EPC | EDGEWELL PERS CARE CO COM | 0.05 | 156,000 | 6,027,840 | NEW | ||
| EQIX | EQUINIX INC COM PAR $0.001 | 0.17 | 23,300 | 19,230,200 | ADDED | 406 | |
| EQR | EQTY RESDNTL EFF 5/15/02 | 0.11 | 194,900 | 12,300,100 | ADDED | 401 | |
| ES | EVERSOURCE ENERGY COM | 0.11 | 218,100 | 13,035,800 | ADDED | 110 | |
| ETN | EATON CORP PLC COM USD0.50 | 0.26 | 96,466 | 30,163,000 | ADDED | 150 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.16 | 196,500 | 18,777,500 | ADDED | 152 | |
| EXC | EXELON CORP COM | 0.10 | 296,900 | 11,154,500 | ADDED | 123 | |
| F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | 0.12 | 1,086,100 | 14,423,400 | ADDED | 145 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.18 | 103,100 | 20,431,300 | ADDED | 536 | |
| FCX | FREEPORT-MCMORAN INC | 0.22 | 535,400 | 25,174,500 | ADDED | 398 | |
| FDX | FEDEX CORP COM | 0.12 | 47,455 | 13,749,600 | ADDED | 140 | |
| FFIV | F5 INC COM STK NPV | 0.14 | 88,000 | 16,683,900 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SVCS INC COM STK | 0.12 | 192,000 | 14,242,600 | ADDED | 485 | |
| FLS | FLOWSERVE CORP COM | 0.09 | 234,300 | 10,702,800 | NEW | ||
| FN | FABRINET COM USD0.01 | 0.13 | 79,000 | 14,932,600 | NEW | ||
| FORM | FORMFACTOR INC COM STK | 0.07 | 178,100 | 8,126,700 | NEW | ||
| FTNT | FORTINET INC COM | 0.10 | 178,100 | 12,166,000 | ADDED | 141 | |
| G | GENPACT LIMITED COM STK USD0.01 | 0.14 | 495,600 | 16,330,000 | NEW | ||
| GE | GENERAL ELEC CO COM NEW | 0.33 | 218,229 | 38,305,700 | ADDED | 146 | |
| GGG | GRACO INC COM | 0.15 | 184,000 | 17,196,600 | NEW | ||
| GIB | CGI INC | 0.11 | 119,200 | 13,163,300 | ADDED | 149 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 269,400 | 19,733,600 | ADDED | 139 | |
| GIS | GENERAL MILLS INC COM | 0.13 | 207,400 | 14,511,800 | ADDED | 142 | |
| GLW | CORNING INC COM | 0.10 | 342,400 | 11,285,500 | ADDED | 395 | |
| GM | GEN MTRS CO COM | 0.16 | 413,400 | 18,747,700 | ADDED | 143 | |
| GOOG | ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2.77 | 2,117,780 | 319,636,000 | ADDED | 58.91 | |
| GOOG | ALPHABET INC CAP STK USD0.001 CL C | 0.21 | 160,385 | 24,420,200 | REDUCED | -7.92 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.29 | 80,000 | 33,415,200 | ADDED | 488 | |
| GTES | GATES INDL CORP PL COM USD0.01 | 0.16 | 1,063,000 | 18,825,700 | NEW | ||
| HAL | HALLIBURTON CO COM | 0.15 | 428,800 | 16,903,300 | ADDED | 539 | |
| HCA | HCA HEALTHCARE INC COM | 0.12 | 42,200 | 14,075,000 | ADDED | 134 | |
| HD | HOME DEPOT INC COM | 0.60 | 180,148 | 69,104,800 | ADDED | 141 | |
| HEI | HEICO CORP NEW COM | 0.08 | 47,800 | 9,129,800 | ADDED | 285 | |
| HEI | HEICO CORP NEW CL A CL A | 0.02 | 15,150 | 2,332,190 | NEW | ||
| HES | HESS CORP COM STK | 0.16 | 119,300 | 18,210,000 | ADDED | 537 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 0.19 | 102,700 | 21,906,900 | ADDED | 152 | |
| HSY | HERSHEY COMPANY COM STK USD1 | 0.10 | 61,700 | 12,000,600 | ADDED | 150 | |
| HUM | HUMANA INC COM | 0.08 | 26,200 | 9,084,060 | ADDED | 136 | |
| HWM | HOWMET AEROSPACE INC COM USD1.00 WI | 0.12 | 193,512 | 13,242,000 | ADDED | 149 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.29 | 172,800 | 32,997,900 | ADDED | 152 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.18 | 152,300 | 20,930,600 | ADDED | 488 | |
| IDXX | IDEXX LABS INC COM | 0.10 | 21,600 | 11,662,500 | ADDED | 134 | |
| INGR | INGREDION INC COM | 0.15 | 144,600 | 16,896,500 | NEW | ||
| INTC | INTEL CORP COM | 0.29 | 757,400 | 33,454,400 | ADDED | 154 | |
| INTU | INTUIT COM | 0.33 | 58,975 | 38,333,800 | ADDED | 150 | |
| IPG | INTERPUBLIC GROUP COMPANIES INC COM | 0.15 | 529,300 | 17,271,100 | NEW | ||
| IQV | IQVIA HLDGS INC COM USD0.01 | 0.11 | 50,200 | 12,695,100 | ADDED | 149 | |
| IR | INGERSOLL RAND INC COM | 0.13 | 156,570 | 14,866,300 | ADDED | 151 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 0.25 | 71,600 | 28,574,800 | ADDED | 142 | |
| ITT | ITT INC COM | 0.16 | 134,100 | 18,241,600 | NEW | ||
| ITW | ILL TOOL WKS INC COM | 0.16 | 67,659 | 18,154,900 | ADDED | 150 | |
| J | JACOBS SOLUTIONS INC COM | 0.15 | 115,800 | 17,801,900 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC COM USD0.01 | 0.12 | 208,564 | 13,623,400 | ADDED | 152 | |
| JD | ADR JD COM INC SPONSORED ADR REPSTG COM CL A | 0.06 | 245,800 | 6,732,460 | ADDED | 31.58 | |
| JNJ | JOHNSON & JOHNSON COM USD1 | 0.61 | 446,300 | 70,600,200 | ADDED | 148 | |
| JPM | JPMORGAN CHASE & CO COM | 1.03 | 591,400 | 118,457,000 | ADDED | 489 | |
| K | KELLANOVA COM USD0.25 | 0.10 | 193,000 | 11,057,000 | ADDED | 158 | |
| KBH | KB HOME COM | 0.15 | 245,000 | 17,365,600 | NEW | ||
| KDP | KEURIG DR PEPPER INC COM | 0.10 | 376,500 | 11,547,300 | ADDED | 149 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFY | KORN FERRY COM | 0.06 | 103,700 | 6,819,310 | NEW | ||
| KIM | KIMCO REALTY CORPORATION | 0.10 | 563,600 | 11,052,200 | ADDED | 394 | |
| KKR | KKR & CO INC CL A CL A | 0.15 | 173,900 | 17,490,900 | ADDED | 473 | |
| KLAC | KLA CORPORATION COM USD0.001 | 0.19 | 30,932 | 21,608,200 | ADDED | 142 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.12 | 108,100 | 13,982,700 | ADDED | 150 | |
| KMI | KINDER MORGAN INC DEL COM | 0.13 | 811,800 | 14,888,400 | ADDED | 538 | |
| KO | COCA COLA CO COM | 0.43 | 810,700 | 49,598,600 | ADDED | 146 | |
| LEA | LEAR CORP COM NEW COM NEW | 0.15 | 122,000 | 17,675,400 | NEW | ||
| LEN | LENNAR CORP CL A CL A | 0.11 | 72,900 | 12,537,300 | ADDED | 154 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.14 | 75,055 | 15,994,200 | ADDED | 148 | |
| LIN | LINDE PLC | 0.38 | 95,500 | 44,342,600 | ADDED | 400 | |
| LLY | ELI LILLY & CO COM | 0.96 | 142,873 | 111,149,000 | ADDED | 146 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.10 | 72,700 | 11,725,100 | ADDED | 532 | |
| LNN | LINDSAY CORPORATION COM | 0.03 | 25,100 | 2,953,270 | NEW | ||
| LOW | LOWES COS INC COM | 0.25 | 111,301 | 28,351,700 | ADDED | 138 | |
| LRCX | LAM RESH CORP COM | 0.28 | 33,400 | 32,450,400 | ADDED | 156 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.09 | 25,900 | 10,117,800 | ADDED | 121 | |
| MA | MASTERCARD INC CL A | 0.74 | 178,400 | 85,912,100 | ADDED | 492 | |
| MAR | MARRIOTT INTL INC NEW COM STK CL A | 0.14 | 66,300 | 16,728,200 | ADDED | 149 | |
| MAT | MATTEL INC COM STOCK 1.00 PAR | 0.02 | 140,000 | 2,773,400 | NEW | ||
| MCD | MC DONALDS CORP COM | 0.36 | 148,600 | 41,897,800 | ADDED | 146 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.12 | 148,000 | 13,277,100 | ADDED | 150 | |
| MCK | MCKESSON CORP | 0.16 | 33,800 | 18,145,500 | ADDED | 146 | |
| MCO | MOODYS CORP COM | 0.18 | 54,400 | 21,380,800 | ADDED | 491 | |
| MDLZ | MONDELEZ INTL INC COM | 0.19 | 317,300 | 22,211,000 | ADDED | 146 | |
| MDT | MEDTRONIC PLC COMMON STOCK STOCK | 0.20 | 269,900 | 23,521,800 | ADDED | 155 | |
| MELI | MERCADOLIBRE INC COM STK | 0.13 | 10,050 | 15,195,200 | ADDED | 157 | |
| MET | METLIFE INC COM STK USD0.01 | 0.13 | 199,600 | 14,792,400 | ADDED | 483 | |
| META | META PLATFORMS INC COM USD0.000006 CL 'A' | 2.02 | 479,854 | 233,008,000 | ADDED | 17.08 | |
| MFC | MANULIFE FINL CORP COM NPV | 0.17 | 777,100 | 19,426,800 | ADDED | 489 | |
| MMC | MARSH & MCLENNAN CO'S INC COM | 0.21 | 117,300 | 24,161,500 | ADDED | 489 | |
| MMM | 3M CO COM | 0.12 | 134,200 | 14,234,600 | ADDED | 152 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.09 | 181,500 | 10,759,300 | ADDED | 157 | |
| MPC | MARATHON PETE CORP COM | 0.19 | 111,100 | 22,386,600 | ADDED | 503 | |
| MRK | MERCK & CO INC NEW COM | 0.55 | 484,200 | 63,890,200 | ADDED | 147 | |
| MRO | MARATHON OIL CORP COM | 0.12 | 496,300 | 14,065,100 | ADDED | 533 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.13 | 214,920 | 15,233,500 | ADDED | 131 | |
| MS | MORGAN STANLEY COM STK USD0.01 | 0.26 | 318,700 | 30,008,800 | ADDED | 488 | |
| MSFT | MICROSOFT CORP COM | 4.80 | 1,315,670 | 553,530,000 | ADDED | 62.45 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 37,140 | 13,184,000 | ADDED | 162 | |
| MTD | METTLER-TOLEDO INTL INC COM | 0.11 | 9,540 | 12,700,500 | ADDED | 180 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 0.15 | 182,300 | 17,435,200 | NEW | ||
| MTX | MINERALS TECHNOLOGIES INC COM | 0.05 | 70,000 | 5,269,600 | NEW | ||
| MU | MICRON TECH INC COM | 0.22 | 218,899 | 25,806,000 | ADDED | 157 | |
| MWA | MUELLER WTR PRODS INC COM STK | 0.07 | 487,500 | 7,843,880 | NEW | ||
| NDAQ | NASDAQ INC | 0.11 | 197,900 | 12,487,500 | ADDED | 488 | |
| NEE | NEXTERA ENERGY INC COM | 0.22 | 401,700 | 25,672,600 | ADDED | 122 | |
| NEM | NEWMONT CORPORATION | 0.10 | 337,700 | 12,103,200 | ADDED | 401 | |
| NFLX | NETFLIX INC COM STK | 0.43 | 81,098 | 49,253,200 | ADDED | 159 | |
| NKE | NIKE INC CL B | 0.20 | 245,081 | 23,032,700 | ADDED | 129 | |
| NOW | SERVICENOW INC COM USD0.001 | 0.28 | 42,716 | 32,566,700 | ADDED | 160 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.11 | 50,000 | 12,743,500 | ADDED | 105 | |
| NTES | ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 0.06 | 65,897 | 6,818,360 | ADDED | 32.07 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP COM | 0.11 | 65,000 | 12,863,500 | ADDED | 403 | |
| NVDA | NVIDIA CORP COM | 3.62 | 461,968 | 417,416,000 | ADDED | 168 | |
| NXPI | NXP SEMICONDUCTORS N V COM STK | 0.14 | 67,384 | 16,695,700 | ADDED | 139 | |
| O | REALTY INCOME CORP COM | 0.12 | 261,600 | 14,152,600 | ADDED | 395 | |
| OKE | ONEOK INC COM STK | 0.14 | 200,800 | 16,098,100 | ADDED | 533 | |
| ORCL | ORACLE CORP COM | 0.33 | 304,204 | 38,211,100 | ADDED | 152 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM USD0.01 | 0.14 | 14,200 | 16,030,100 | ADDED | 149 | |
| OSK | OSHKOSH CORPORATION | 0.16 | 149,600 | 18,656,600 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 WI | 0.11 | 123,680 | 12,277,700 | ADDED | 149 | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.16 | 65,230 | 18,533,800 | ADDED | 158 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.16 | 94,000 | 18,706,900 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.09 | 86,495 | 10,621,600 | ADDED | 150 | |
| PBA | PEMBINA PIPELINE CORPORATION COMMON STOCK | 0.15 | 498,300 | 17,604,800 | NEW | ||
| PCAR | PACCAR INC COM | 0.18 | 168,140 | 20,830,900 | ADDED | 151 | |
| PCG | PG& E CORP COM | 0.08 | 532,700 | 8,928,050 | ADDED | 122 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.15 | 103,000 | 17,701,600 | NEW | ||
| PDD | ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | 0.07 | 68,400 | 7,951,500 | ADDED | 28.09 | |
| PEAK | HEALTHPEAK OP LLC | 0.11 | 700,000 | 13,125,000 | ADDED | 390 | |
| PEP | PEPSICO INC COM | 0.42 | 275,700 | 48,250,300 | ADDED | 148 | |
| PFE | PFIZER INC COM | 0.26 | 1,064,900 | 29,551,000 | ADDED | 143 | |
| PG | PROCTER & GAMBLE COM NPV | 0.60 | 428,200 | 69,475,400 | ADDED | 143 | |
| PGR | PROGRESSIVE CORP OH COM | 0.24 | 133,400 | 27,589,800 | ADDED | 482 | |
| PH | PARKER-HANNIFIN CORP COM | 0.19 | 39,224 | 21,800,300 | ADDED | 152 | |
| PLD | PROLOGIS INC COM | 0.24 | 215,200 | 28,023,300 | ADDED | 393 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A CL A | 0.09 | 469,600 | 10,805,500 | ADDED | 388 | |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | 0.17 | 120,400 | 19,456,600 | ADDED | 481 | |
| PPG | PPG IND INC COM | 0.11 | 84,900 | 12,302,000 | ADDED | 396 | |
| PRU | PRUDENTIAL FINL INC COM | 0.15 | 149,600 | 17,563,000 | ADDED | 482 | |
| PSA | PUB STORAGE COM | 0.10 | 39,900 | 11,573,400 | ADDED | 392 | |
| PSX | PHILLIPS 66 COM | 0.18 | 125,400 | 20,482,800 | ADDED | 549 | |
| PXD | PIONEER NAT RES CO COM | 0.19 | 82,500 | 21,656,200 | ADDED | 529 | |
| PYPL | PAYPAL HLDGS INC COM | 0.16 | 282,400 | 18,918,000 | ADDED | 488 | |
| QCOM | QUALCOMM INC COM | 0.32 | 218,067 | 36,918,700 | ADDED | 165 | |
| QLYS | QUALYS INC COM USD0.001 | 0.15 | 101,000 | 16,853,900 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTERN-W/I COMMON STOCK | 0.10 | 149,300 | 11,866,600 | ADDED | 148 | |
| RACE | FERRARI N V FERRARI N V COMMON S TOCK | 0.04 | 12,000 | 5,231,280 | ADDED | 71.43 | |
| RCI | ROGERS COMMS INC CLASS'B'COM CAD1.62478 | 0.08 | 236,400 | 9,695,330 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS INC COM | 0.18 | 22,200 | 21,367,300 | ADDED | 143 | |
| REZI | RESIDEO TECHNOLOGIES INC COM USD0.001 | 0.07 | 348,000 | 7,802,160 | NEW | ||
| RMBS | RAMBUS INC DEL COM | 0.14 | 266,000 | 16,441,500 | NEW | ||
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 25,000 | 14,021,000 | ADDED | 135 | |
| ROST | ROSS STORES INC COM | 0.10 | 82,600 | 12,122,400 | ADDED | 140 | |
| RPD | RAPID7 INC COM | 0.13 | 305,300 | 14,971,900 | NEW | ||
| RSG | REPUBLIC SVCS INC COM | 0.12 | 74,078 | 14,181,500 | ADDED | 156 | |
| RY | ROYAL BK OF CANADA COM NPV | 0.31 | 354,700 | 35,809,400 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.19 | 243,800 | 22,280,900 | ADDED | 135 | |
| SCHW | SCHWAB CHARLES CORP COM NEW | 0.22 | 351,000 | 25,391,300 | ADDED | 473 | |
| SHOP | SHOPIFY INC COM NPV CL A | 0.17 | 257,700 | 19,900,000 | ADDED | 160 | |
| SHW | SHERWIN-WILLIAMS CO COM | 0.16 | 53,200 | 18,478,000 | ADDED | 406 | |
| SLB | SCHLUMBERGER LTD COM COM | 0.18 | 384,200 | 21,058,000 | ADDED | 541 | |
| SLF | SUN LIFE FINL INC COM NPV | 0.12 | 258,800 | 14,134,800 | NEW | ||
| SNA | SNAP-ON INC COM | 0.15 | 58,000 | 17,180,800 | NEW | ||
| SNOW | SNOWFLAKE INC CL A CL A | 0.09 | 67,300 | 10,875,700 | ADDED | 153 | |
| SNPS | SYNOPSYS INC COM | 0.19 | 37,600 | 21,488,400 | ADDED | 162 | |
| SPG | SIMON PROPERTY GROUP INC COM | 0.14 | 102,700 | 16,071,500 | ADDED | 393 | |
| SPGI | S&P GLOBAL INC COM | 0.33 | 89,500 | 38,077,800 | ADDED | 484 | |
| SQ | BLOCK INC | 0.14 | 184,300 | 15,588,100 | ADDED | 488 | |
| STLA | STELLANTIS N.V | 0.05 | 212,100 | 6,002,430 | ADDED | 61.78 | |
| STZ | CONSTELLATION BRANDS INC CL A CL A | 0.10 | 41,100 | 11,169,300 | ADDED | 146 | |
| SU | SUNCOR ENERGY INC COM NPV 'NEW' | 0.13 | 392,200 | 14,488,100 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.15 | 160,000 | 17,331,200 | NEW | ||
| SYK | STRYKER CORP | 0.22 | 70,700 | 25,301,400 | ADDED | 145 | |
| SYY | SYSCO CORP COM | 0.10 | 149,200 | 12,112,100 | ADDED | 150 | |
| T | AT&T INC COM | 0.22 | 1,411,170 | 24,836,600 | ADDED | 141 | |
| TAP | MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | 0.15 | 265,000 | 17,821,200 | NEW | ||
| TD | TORONTO-DOMINION COM NPV | 0.23 | 445,000 | 26,882,500 | NEW | ||
| TDG | TRANSDIGM GROUP INC COM | 0.18 | 16,557 | 20,391,600 | ADDED | 160 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 96,347 | 13,993,400 | ADDED | 141 | |
| TFC | TRUIST FINL CORP COM | 0.15 | 443,200 | 17,275,900 | ADDED | 482 | |
| TGT | TARGET CORP COM STK | 0.16 | 104,000 | 18,429,800 | ADDED | 154 | |
| TJX | TJX COS INC COM NEW | 0.20 | 232,668 | 23,597,200 | ADDED | 144 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 0.40 | 78,400 | 45,566,900 | ADDED | 145 | |
| TMUS | T-MOBILE US INC COM | 0.18 | 129,437 | 21,126,700 | ADDED | 148 | |
| TPR | TAPESTRY INC COM USD0.01 | 0.15 | 361,000 | 17,140,300 | NEW | ||
| TRI | THOMSON REUTERS CORPORATION | 0.12 | 85,277 | 13,283,900 | NEW | ||
| TRP | TC ENERGY CORPORAT COM NPV | 0.13 | 364,900 | 14,679,600 | ADDED | 539 | |
| TRV | TRAVELERS COS INC COM STK | 0.14 | 70,100 | 16,132,800 | ADDED | 474 | |
| TSLA | TESLA INC COM USD0.001 | 0.75 | 492,900 | 86,646,900 | ADDED | 143 | |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | 0.31 | 266,100 | 36,202,900 | REDUCED | -16.46 | |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 0.16 | 61,801 | 18,552,700 | ADDED | 154 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.26 | 174,212 | 30,349,500 | ADDED | 138 | |
| UBER | UBER TECHNOLOGIES INC COM USD0.00001 | 0.24 | 361,846 | 27,858,500 | ADDED | 149 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.68 | 158,000 | 78,162,600 | ADDED | 149 | |
| UNP | UNION PAC CORP COM | 0.23 | 109,552 | 26,942,100 | ADDED | 149 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.17 | 132,658 | 19,717,000 | ADDED | 144 | |
| URI | UNITED RENTALS INC COM | 0.13 | 20,356 | 14,678,900 | ADDED | 146 | |
| USB | US BANCORP | 0.16 | 409,900 | 18,322,500 | ADDED | 467 | |
| V | VISA INC COM CL A STK | 0.82 | 337,900 | 94,301,100 | ADDED | 488 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.10 | 369,100 | 10,995,500 | ADDED | 405 | |
| VIGI | MFC VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 1.25 | 2,250,000 | 143,662,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM STK NEW | 0.15 | 102,700 | 17,529,900 | ADDED | 537 | |
| VMC | VULCAN MATERIALS CO COM | 0.11 | 45,600 | 12,445,200 | ADDED | 395 | |
| VRSK | VERISK ANALYTICS INC COM USD0.001 | 0.08 | 39,766 | 9,374,040 | ADDED | 152 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.19 | 53,400 | 22,321,700 | ADDED | 148 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.29 | 794,886 | 33,353,400 | ADDED | 141 | |
| WDAY | WORKDAY INC CL A COM USD0.001 | 0.13 | 53,800 | 14,674,000 | ADDED | 240 | |
| WELL | WELLTOWER INC COM REIT | 0.12 | 145,400 | 13,586,200 | ADDED | 391 | |
| WFC | WELLS FARGO & CO NEW COM STK | 0.40 | 791,500 | 45,875,300 | ADDED | 489 | |
| WM | WASTE MGMT INC DEL COM STK | 0.18 | 97,909 | 20,869,300 | ADDED | 152 | |
| WMB | WILLIAMS CO INC COM | 0.14 | 420,100 | 16,371,300 | ADDED | 537 | |
| WMT | WALMART INC COM | 0.42 | 812,300 | 48,876,100 | ADDED | 646 | |
| WPM | WHEATON PRECIOUS M COM NPV | 0.13 | 311,200 | 14,671,800 | NEW | ||
| WWD | WOODWARD INC COM | 0.15 | 115,700 | 17,831,700 | NEW | ||
| WY | WEYERHAEUSER CO COM | 0.11 | 352,200 | 12,647,500 | ADDED | 396 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.91 | 904,800 | 105,174,000 | ADDED | 532 | |
| YUM | YUM BRANDS INC COM | 0.13 | 106,700 | 14,794,000 | ADDED | 152 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.12 | 100,400 | 13,250,800 | ADDED | 152 | |
| ZD | ZIFF DAVIS INC COM USD0.001 | 0.01 | 12,000 | 756,480 | NEW | ||
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 0.14 | 92,200 | 15,601,200 | ADDED | 141 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 0.14 | 488,300 | 16,343,400 | NEW | ||
| FISERV INC COM | 0.22 | 156,800 | 25,059,800 | ADDED | 482 | ||
| BROOKFIELD CORP CLASS A LTD VOTING SHS | 0.17 | 460,800 | 19,300,300 | ADDED | 493 | ||
| APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 | 0.13 | 137,600 | 15,473,100 | ADDED | 475 | ||
| KENVUE INC COM | 0.09 | 468,800 | 10,060,400 | ADDED | 146 |