| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 488,381 | USD 94,335,674 -3.0% | USD 193.16 -3.0% | |
| AAPL (Apple Inc) | 297,039 | USD 81,759,985 2.2% | USD 275.25 2.2% | |
| MSFT (Microsoft Corporation) | 148,778 | USD 75,680,393 0.5% | USD 508.68 0.5% | |
| GOOGL (Alphabet Inc Class A) | 116,432 | USD 33,917,806 0.4% | USD 291.31 0.4% | |
| META (Meta Platforms Inc) | 43,413 | USD 27,223,424 -0.7% | USD 627.08 -0.7% | |
| V (Visa Inc. Class A) | 34,001 | USD 11,523,619 1.2% | USD 338.92 1.2% | |
| XOM (Exxon Mobil Corp) | 85,334 | USD 10,221,307 1.3% | USD 119.78 1.3% | |
| MA (Mastercard Inc) | 16,521 | USD 9,224,500 1.0% | USD 558.35 1.0% | |
| ABBV (AbbVie Inc) | 35,359 | USD 7,961,786 3.0% | USD 225.17 3.0% | |
| HD (Home Depot Inc) | 19,913 | USD 7,452,241 1.0% | USD 374.24 1.0% | |
| BAC (Bank of America Corp) | 136,395 | USD 7,314,864 0.4% | USD 53.63 0.4% | |
| GE (GE Aerospace) | 21,171 | USD 6,578,253 -0.4% | USD 310.72 -0.4% | |
| CSCO (Cisco Systems Inc) | 78,968 | USD 5,662,795 -0.5% | USD 71.71 -0.5% | |
| KO (The Coca-Cola Company) | 77,530 | USD 5,551,923 1.5% | USD 71.61 1.5% | |
| WFC (Wells Fargo & Company) | 64,186 | USD 5,532,191 0.1% | USD 86.19 0.1% | |
| MU (Micron Technology Inc) | 22,400 | USD 5,400,864 -4.8% | USD 241.11 -4.8% | |
| GS (Goldman Sachs Group Inc) | 6,074 | USD 4,921,823 1.6% | USD 810.31 1.6% | |
| CRM (Salesforce.com Inc) | 19,205 | USD 4,695,623 1.2% | USD 244.5 1.2% | |
| ABT (Abbott Laboratories) | 34,861 | USD 4,427,347 0.9% | USD 127 0.9% | |
| MS (Morgan Stanley) | 24,376 | USD 4,058,604 0.9% | USD 166.5 0.9% | |
| LRCX (Lam Research Corp) | 25,419 | USD 4,046,196 -4.3% | USD 159.18 -4.3% | |
| AXP (American Express Company) | 10,907 | USD 4,037,335 0.6% | USD 370.16 0.6% | |
| UBER (Uber Technologies Inc) | 41,542 | USD 3,888,331 -0.5% | USD 93.6 -0.5% | |
| QCOM (Qualcomm Incorporated) | 21,676 | USD 3,771,190 1.4% | USD 173.98 1.4% | |
| C (Citigroup Inc) | 36,738 | USD 3,701,721 -0.7% | USD 100.76 -0.7% | |
| AMGN (Amgen Inc) | 10,718 | USD 3,627,507 4.6% | USD 338.45 4.6% | |
| T (AT&T Inc) | 143,010 | USD 3,600,992 1.4% | USD 25.18 1.4% | |
| NOW (ServiceNow Inc) | 4,162 | USD 3,582,109 -0.6% | USD 860.67 -0.6% | |
| INTC (Intel Corporation) | 87,738 | USD 3,323,515 -1.5% | USD 37.88 -1.5% | |
| BKNG (Booking Holdings Inc) | 653 | USD 3,298,074 1.9% | USD 5050.65 1.9% | |
| SCHW (Charles Schwab Corp) | 34,027 | USD 3,270,675 0.6% | USD 96.12 0.6% | |
| KLAC (KLA-Tencor Corporation) | 2,631 | USD 3,133,258 -2.2% | USD 1190.9 -2.2% | |
| BLK (BlackRock Inc) | 2,865 | USD 3,110,702 0.3% | USD 1085.76 0.3% | |
| SPGI (S&P Global Inc) | 6,248 | USD 3,109,817 0.8% | USD 497.73 0.8% | |
| ACN (Accenture plc) | 12,455 | USD 3,021,085 -0.8% | USD 242.56 -0.8% | |
| PANW (Palo Alto Networks Inc) | 13,371 | USD 2,918,488 0.8% | USD 218.27 0.8% | |
| ETN (Eaton Corporation PLC) | 7,809 | USD 2,873,009 -3.1% | USD 367.91 -3.1% | |
| ADBE (Adobe Systems Incorporated) | 8,482 | USD 2,826,372 1.3% | USD 333.22 1.3% | |
| COF (Capital One Financial Corporation) | 12,759 | USD 2,816,549 0.2% | USD 220.75 0.2% | |
| DHR (Danaher Corporation) | 12,850 | USD 2,772,902 2.2% | USD 215.79 2.2% | |
| LOW (Lowe's Companies Inc) | 11,164 | USD 2,627,336 1.0% | USD 235.34 1.0% | |
| MDT (Medtronic PLC) | 25,847 | USD 2,465,804 3.0% | USD 95.4 3.0% | |
| DE (Deere & Company) | 5,024 | USD 2,401,221 0.8% | USD 477.95 0.8% | |
| PLD (Prologis Inc) | 18,460 | USD 2,330,760 1.1% | USD 126.26 1.1% | |
| COP (ConocoPhillips) | 25,073 | USD 2,273,870 2.8% | USD 90.69 2.8% | |
| CB (Chubb Ltd) | 7,403 | USD 2,164,785 1.4% | USD 292.42 1.4% | |
| TMUS (T-Mobile US Inc) | 9,654 | USD 2,046,455 3.0% | USD 211.98 3.0% | |
| CME (CME Group Inc) | 7,166 | USD 1,998,167 0.6% | USD 278.84 0.6% | |
| NEM (Newmont Goldcorp Corp) | 21,925 | USD 1,972,154 1.9% | USD 89.95 1.9% | |
| SBUX (Starbucks Corporation) | 22,607 | USD 1,953,697 2.2% | USD 86.42 2.2% | |
| TT (Trane Technologies plc) | 4,484 | USD 1,890,634 -2.7% | USD 421.64 -2.7% | |
| MMC (Marsh & McLennan Companies Inc) | 9,920 | USD 1,804,646 2.1% | USD 181.92 2.1% | |
| CDNS (Cadence Design Systems Inc) | 5,499 | USD 1,751,486 -3.2% | USD 318.51 -3.2% | |
| ICE (Intercontinental Exchange Inc) | 11,414 | USD 1,734,814 1.7% | USD 151.99 1.7% | |
| AMT (American Tower Corp) | 9,318 | USD 1,721,873 2.8% | USD 184.79 2.8% | |
| ORLY (O’Reilly Automotive Inc) | 16,968 | USD 1,683,565 1.1% | USD 99.22 1.1% | |
| EQIX (Equinix Inc) | 1,966 | USD 1,614,165 -0.9% | USD 821.04 -0.9% | |
| SHW (Sherwin-Williams Co) | 4,621 | USD 1,594,615 0.7% | USD 345.08 0.7% | |
| JCI (Johnson Controls International PLC) | 13,003 | USD 1,585,586 -0.5% | USD 121.94 -0.5% | |
| BK (Bank of New York Mellon) | 14,107 | USD 1,569,404 0.3% | USD 111.25 0.3% | |
| WM (Waste Management Inc) | 7,504 | USD 1,525,338 1.4% | USD 203.27 1.4% | |
| MCO (Moodys Corporation) | 3,088 | USD 1,522,384 1.7% | USD 493 1.7% | |
| AON (Aon PLC) | 4,323 | USD 1,512,747 1.5% | USD 349.93 1.5% | |
| USB (U.S. Bancorp) | 30,962 | USD 1,474,410 0.1% | USD 47.62 0.1% | |
| TEL (TE Connectivity Ltd) | 5,944 | USD 1,469,119 -0.2% | USD 247.16 -0.2% | |
| PNC (PNC Financial Services Group Inc) | 7,924 | USD 1,464,514 -0.1% | USD 184.82 -0.1% | |
| MDLZ (Mondelez International Inc) | 25,295 | USD 1,444,850 1.5% | USD 57.12 1.5% | |
| CI (Cigna Corp) | 5,319 | USD 1,425,492 3.8% | USD 268 3.8% | |
| COR (Cencora Inc.) | 3,856 | USD 1,407,748 0.1% | USD 365.08 0.1% | |
| ELV (Elevance Health Inc) | 4,400 | USD 1,387,100 3.8% | USD 315.25 3.8% | |
| ELV (Elevance Health Inc) | 4,400 | USD 1,387,100 3.8% | USD 315.25 3.8% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,054 | USD 1,385,526 3.0% | USD 674.55 3.0% | |
| RCL (Royal Caribbean Cruises Ltd) | 5,127 | USD 1,351,221 -0.5% | USD 263.55 -0.5% | |
| GM (General Motors Company) | 18,914 | USD 1,347,055 0.2% | USD 71.22 0.2% | |
| PWR (Quanta Services Inc) | 2,947 | USD 1,322,938 -0.3% | USD 448.91 -0.3% | |
| ECL (Ecolab Inc) | 5,048 | USD 1,322,828 1.3% | USD 262.05 1.3% | |
| MAR (Marriott International Inc) | 4,514 | USD 1,317,637 0.5% | USD 291.9 0.5% | |
| TRV (The Travelers Companies Inc) | 4,578 | USD 1,309,400 1.3% | USD 286.02 1.3% | |
| NSC (Norfolk Southern Corporation) | 4,548 | USD 1,307,868 0.2% | USD 287.57 0.2% | |
| ADSK (Autodesk Inc) | 4,314 | USD 1,302,224 1.1% | USD 301.86 1.1% | |
| CMI (Cummins Inc) | 2,729 | USD 1,299,031 -1.7% | USD 476.01 -1.7% | |
| ITW (Illinois Tool Works Inc) | 5,291 | USD 1,298,200 0.4% | USD 245.36 0.4% | |
| AJG (Arthur J Gallagher & Co) | 5,087 | USD 1,297,185 1.6% | USD 255 1.6% | |
| PYPL (PayPal Holdings Inc) | 19,139 | USD 1,289,969 1.7% | USD 67.4 1.7% | |
| CSX (CSX Corporation) | 36,760 | USD 1,285,865 -0.4% | USD 34.98 -0.4% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,699 | USD 1,285,693 -0.3% | USD 273.61 -0.3% | |
| CL (Colgate-Palmolive Company) | 16,056 | USD 1,275,970 1.3% | USD 79.47 1.3% | |
| APO (Apollo Global Management LLC Class A) | 9,339 | USD 1,240,966 1.5% | USD 132.88 1.5% | |
| AZO (AutoZone Inc) | 328 | USD 1,232,047 0.8% | USD 3756.24 0.8% | |
| MPC (Marathon Petroleum Corp) | 5,991 | USD 1,198,979 1.9% | USD 200.13 1.9% | |
| APD (Air Products and Chemicals Inc) | 4,541 | USD 1,190,786 1.5% | USD 262.23 1.5% | |
| TFC (Truist Financial Corp) | 26,278 | USD 1,190,656 0.4% | USD 45.31 0.4% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 28,285 | USD 1,161,665 0.3% | USD 41.07 0.3% | |
| PSX (Phillips 66) | 8,210 | USD 1,156,379 1.6% | USD 140.85 1.6% | |
| WBD (Warner Bros Discovery Inc) | 49,297 | USD 1,136,296 0.3% | USD 23.05 0.3% | |
| VLO (Valero Energy Corporation) | 6,196 | USD 1,120,609 0.9% | USD 180.86 0.9% | |
| URI (United Rentals Inc) | 1,308 | USD 1,118,353 0.1% | USD 855.01 0.1% | |
| BDX (Becton Dickinson and Company) | 5,784 | USD 1,093,292 4.1% | USD 189.02 4.1% | |
| FTNT (Fortinet Inc) | 12,991 | USD 1,086,827 1.7% | USD 83.66 1.7% | |
| DLR (Digital Realty Trust Inc) | 6,434 | USD 1,084,579 -0.4% | USD 168.57 -0.4% | |
| ZTS (Zoetis Inc) | 8,854 | USD 1,063,542 0.3% | USD 120.12 0.3% | |
| F (Ford Motor Company) | 79,660 | USD 1,059,478 1.1% | USD 13.3 1.1% | |
| KMI (Kinder Morgan Inc) | 38,420 | USD 1,035,035 -0.4% | USD 26.94 -0.4% | |
| PCAR (PACCAR Inc) | 10,506 | USD 1,029,798 -1.0% | USD 98.02 -1.0% | |
| EW (Edwards Lifesciences Corp) | 11,968 | USD 1,019,195 1.3% | USD 85.16 1.3% | |
| CAH (Cardinal Health Inc) | 4,803 | USD 983,702 -0.3% | USD 204.81 -0.3% | |
| BKR (Baker Hughes Co) | 19,621 | USD 960,448 0.3% | USD 48.95 0.3% | |
| EA (Electronic Arts Inc) | 4,629 | USD 934,734 0.3% | USD 201.93 0.3% | |
| EXC (Exelon Corporation) | 20,510 | USD 931,974 0.0% | USD 45.44 0.0% | |
| FAST (Fastenal Company) | 22,573 | USD 931,362 -0.2% | USD 41.26 -0.2% | |
| CBRE (CBRE Group Inc Class A) | 5,847 | USD 905,700 2.0% | USD 154.9 2.0% | |
| AME (Ametek Inc) | 4,536 | USD 896,495 -0.2% | USD 197.64 -0.2% | |
| MSCI (MSCI Inc) | 1,533 | USD 895,870 1.3% | USD 584.39 1.3% | |
| OKE (ONEOK Inc) | 12,854 | USD 888,083 1.8% | USD 69.09 1.8% | |
| MET (MetLife Inc) | 11,282 | USD 877,627 0.8% | USD 77.79 0.8% | |
| PSA (Public Storage) | 3,152 | USD 875,815 1.9% | USD 277.86 1.9% | |
| ETR (Entergy Corporation) | 9,009 | USD 872,702 -0.2% | USD 96.87 -0.2% | |
| ROK (Rockwell Automation Inc) | 2,219 | USD 870,026 0.2% | USD 392.08 0.2% | |
| AIG (American International Group Inc) | 11,339 | USD 863,465 -1.0% | USD 76.15 -1.0% | |
| TGT (Target Corporation) | 9,316 | USD 853,159 0.9% | USD 91.58 0.9% | |
| DELL (Dell Technologies Inc) | 6,104 | USD 846,991 -2.8% | USD 138.76 -2.8% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 837,357 1.2% | USD 464.94 1.2% | |
| YUM (Yum! Brands Inc) | 5,514 | USD 831,236 1.7% | USD 150.75 1.7% | |
| A (Agilent Technologies Inc) | 5,562 | USD 831,074 2.1% | USD 149.42 2.1% | |
| TTWO (Take-Two Interactive Software Inc) | 3,424 | USD 824,157 2.8% | USD 240.7 2.8% | |
| DHI (DR Horton Inc) | 5,603 | USD 823,585 1.7% | USD 146.99 1.7% | |
| NDAQ (Nasdaq Inc) | 9,027 | USD 792,841 0.0% | USD 87.83 0.0% | |
| EBAY (eBay Inc) | 8,996 | USD 784,991 2.4% | USD 87.26 2.4% | |
| KR (Kroger Company) | 12,034 | USD 782,451 0.9% | USD 65.02 0.9% | |
| IQV (IQVIA Holdings Inc) | 3,450 | USD 753,929 2.6% | USD 218.53 2.6% | |
| TRGP (Targa Resources Inc) | 4,345 | USD 752,684 2.2% | USD 173.23 2.2% | |
| RMD (ResMed Inc) | 2,957 | USD 746,436 0.9% | USD 252.43 0.9% | |
| HIG (Hartford Financial Services Group) | 5,533 | USD 725,764 0.2% | USD 131.17 0.2% | |
| XYL (Xylem Inc) | 4,845 | USD 725,684 -0.8% | USD 149.78 -0.8% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,437 | USD 714,690 -1.0% | USD 207.94 -1.0% | |
| ED (Consolidated Edison Inc) | 7,172 | USD 714,259 1.4% | USD 99.5899 1.4% | |
| KDP (Keurig Dr Pepper Inc) | 26,718 | USD 714,172 2.3% | USD 26.73 2.3% | |
| OTIS (Otis Worldwide Corp) | 7,724 | USD 697,632 0.1% | USD 90.32 0.1% | |
| VTR (Ventas Inc) | 8,994 | USD 685,073 0.3% | USD 76.17 0.3% | |
| FIS (Fidelity National Information Services Inc) | 10,227 | USD 678,868 1.4% | USD 66.38 1.4% | |
| STT (State Street Corp) | 5,642 | USD 673,824 -0.2% | USD 119.43 -0.2% | |
| ACGL (Arch Capital Group Ltd) | 7,421 | USD 672,788 1.0% | USD 90.66 1.0% | |
| KMB (Kimberly-Clark Corporation) | 6,519 | USD 671,653 -0.1% | USD 103.03 -0.1% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,992 | USD 660,103 -0.1% | USD 73.41 -0.1% | |
| EXPE (Expedia Group Inc.) | 2,468 | USD 654,810 -1.0% | USD 265.32 -1.0% | |
| WTW (Willis Towers Watson PLC) | 1,972 | USD 635,260 0.2% | USD 322.14 0.2% | |
| UAL (United Airlines Holdings Inc) | 6,465 | USD 613,852 -1.2% | USD 94.95 -1.2% | |
| VRSK (Verisk Analytics Inc) | 2,743 | USD 590,486 1.1% | USD 215.27 1.1% | |
| OXY (Occidental Petroleum Corporation) | 14,104 | USD 590,252 0.1% | USD 41.85 0.1% | |
| IRM (Iron Mountain Incorporated) | 5,803 | USD 586,973 -1.2% | USD 101.15 -1.2% | |
| MTD (Mettler-Toledo International Inc) | 406 | USD 586,694 0.9% | USD 1445.06 0.9% | |
| FITB (Fifth Third Bancorp) | 13,454 | USD 578,387 -0.3% | USD 42.99 -0.3% | |
| CSGP (CoStar Group Inc) | 8,453 | USD 578,270 1.8% | USD 68.41 1.8% | |
| MTB (M&T Bank Corporation) | 3,091 | USD 577,275 -0.8% | USD 186.76 -0.8% | |
| EXE (Expand Energy Corporation) | 4,790 | USD 568,286 3.3% | USD 118.64 3.3% | |
| FANG (Diamondback Energy Inc) | 3,796 | USD 562,377 2.4% | USD 148.15 2.4% | |
| SYF (Synchrony Financial) | 7,537 | USD 560,904 -0.4% | USD 74.4201 -0.4% | |
| IR (Ingersoll Rand Inc) | 7,205 | USD 557,163 0.1% | USD 77.33 0.1% | |
| ES (Eversource Energy) | 7,466 | USD 547,482 1.1% | USD 73.33 1.1% | |
| AWK (American Water Works) | 4,063 | USD 528,231 0.8% | USD 130.01 0.8% | |
| AVB (AvalonBay Communities Inc) | 2,899 | USD 518,457 1.2% | USD 178.84 1.2% | |
| HBAN (Huntington Bancshares Incorporated) | 32,274 | USD 510,575 0.1% | USD 15.82 0.1% | |
| CNP (CenterPoint Energy Inc) | 12,826 | USD 509,064 0.5% | USD 39.69 0.5% | |
| BR (Broadridge Financial Solutions Inc) | 2,284 | USD 509,035 -0.1% | USD 222.87 -0.1% | |
| NTRS (Northern Trust Corporation) | 3,763 | USD 490,582 0.2% | USD 130.37 0.2% | |
| HUBB (Hubbell Inc) | 1,076 | USD 484,329 -2.6% | USD 450.12 -2.6% | |
| BIIB (Biogen Inc) | 2,992 | USD 477,404 2.1% | USD 159.56 2.1% | |
| VLTO (Veralto Corporation) | 4,841 | USD 473,885 -0.4% | USD 97.8899 -0.4% | |
| ULTA (Ulta Beauty Inc) | 906 | USD 473,684 1.2% | USD 522.83 1.2% | |
| HPQ (HP Inc) | 19,043 | USD 470,933 -2.2% | USD 24.73 -2.2% | |
| PHM (PulteGroup Inc) | 3,864 | USD 468,394 0.9% | USD 121.22 0.9% | |
| K (Kellanova) | 5,611 | USD 467,509 | USD 83.3201 | |
| CFG (Citizens Financial Group, Inc.) | 8,947 | USD 467,391 -0.2% | USD 52.24 -0.2% | |
| WSM (Williams-Sonoma Inc) | 2,425 | USD 464,363 -1.6% | USD 191.49 -1.6% | |
| DVN (Devon Energy Corporation) | 12,957 | USD 455,568 3.7% | USD 35.16 3.7% | |
| WAT (Waters Corporation) | 1,170 | USD 451,784 2.5% | USD 386.14 2.5% | |
| RF (Regions Financial Corporation) | 18,015 | USD 451,456 0.1% | USD 25.06 0.1% | |
| TROW (T. Rowe Price Group Inc) | 4,349 | USD 450,861 0.7% | USD 103.67 0.7% | |
| NTAP (NetApp Inc) | 4,018 | USD 443,668 -1.8% | USD 110.42 -1.8% | |
| EL (Estee Lauder Companies Inc) | 4,866 | USD 442,027 1.3% | USD 90.8399 1.3% | |
| SBAC (SBA Communications Corp) | 2,135 | USD 433,063 1.7% | USD 202.84 1.7% | |
| DGX (Quest Diagnostics Incorporated) | 2,257 | USD 426,234 2.5% | USD 188.85 2.5% | |
| PPG (PPG Industries Inc) | 4,387 | USD 420,757 0.0% | USD 95.91 0.0% | |
| KHC (Kraft Heinz Co) | 17,032 | USD 420,179 1.2% | USD 24.67 1.2% | |
| LVS (Las Vegas Sands Corp) | 6,153 | USD 412,189 1.3% | USD 66.9899 1.3% | |
| CHD (Church & Dwight Company Inc) | 4,812 | USD 411,474 1.0% | USD 85.51 1.0% | |
| TPR (Tapestry Inc) | 3,984 | USD 406,527 -3.8% | USD 102.04 -3.8% | |
| STZ (Constellation Brands Inc Class A) | 3,019 | USD 397,934 2.6% | USD 131.81 2.6% | |
| DRI (Darden Restaurants Inc) | 2,286 | USD 392,255 -1.2% | USD 171.59 -1.2% | |
| ON (ON Semiconductor Corporation) | 8,046 | USD 389,668 -0.2% | USD 48.43 -0.2% | |
| AMCR (Amcor PLC) | 45,062 | USD 381,225 0.4% | USD 8.46001 0.4% | |
| GPN (Global Payments Inc) | 4,928 | USD 380,589 2.0% | USD 77.2299 2.0% | |
| SW (Smurfit WestRock plc) | 10,402 | USD 372,808 1.0% | USD 35.84 1.0% | |
| INCY (Incyte Corporation) | 3,418 | USD 369,691 2.1% | USD 108.16 2.1% | |
| CHRW (CH Robinson Worldwide Inc) | 2,435 | USD 366,955 -0.7% | USD 150.7 -0.7% | |
| PFG (Principal Financial Group Inc) | 4,321 | USD 364,606 1.0% | USD 84.38 1.0% | |
| PNR (Pentair PLC) | 3,346 | USD 362,171 -0.4% | USD 108.24 -0.4% | |
| APTV (Aptiv PLC) | 4,399 | USD 358,958 -1.2% | USD 81.5999 -1.2% | |
| DOW (Dow Inc) | 15,106 | USD 337,015 1.0% | USD 22.31 1.0% | |
| LUV (Southwest Airlines Company) | 10,473 | USD 335,031 -2.1% | USD 31.99 -2.1% | |
| MKC (McCormick & Company Incorporated) | 4,909 | USD 322,570 2.2% | USD 65.7099 2.2% | |
| WY (Weyerhaeuser Company) | 13,788 | USD 313,539 0.3% | USD 22.74 0.3% | |
| LII (Lennox International Inc) | 639 | USD 311,442 -0.4% | USD 487.39 -0.4% | |
| BG (Bunge Limited) | 3,003 | USD 289,639 1.5% | USD 96.4499 1.5% | |
| FOXA (Fox Corp Class A) | 4,304 | USD 285,958 -0.1% | USD 66.4401 -0.1% | |
| KIM (Kimco Realty Corporation) | 13,736 | USD 284,198 1.8% | USD 20.69 1.8% | |
| RL (Ralph Lauren Corp Class A) | 843 | USD 281,377 -0.3% | USD 333.781 -0.3% | |
| EG (Everest Group Ltd) | 853 | USD 276,739 -1.3% | USD 324.43 -1.3% | |
| OMC (Omnicom Group Inc) | 3,730 | USD 275,684 1.6% | USD 73.9099 1.6% | |
| BALL (Ball Corporation) | 5,783 | USD 273,247 1.8% | USD 47.25 1.8% | |
| ALLE (Allegion PLC) | 1,615 | USD 270,593 0.4% | USD 167.55 0.4% | |
| JBHT (JB Hunt Transport Services Inc) | 1,600 | USD 268,848 -0.3% | USD 168.03 -0.3% | |
| AVY (Avery Dennison Corp) | 1,534 | USD 267,392 0.4% | USD 174.31 0.4% | |
| CF (CF Industries Holdings Inc) | 3,177 | USD 265,851 1.0% | USD 83.6799 1.0% | |
| VTRS (Viatris Inc) | 23,600 | USD 264,320 10.1% | USD 11.2 10.1% | |
| DECK (Deckers Outdoor Corporation) | 3,171 | USD 262,273 3.6% | USD 82.7099 3.6% | |
| MAS (Masco Corporation) | 4,174 | USD 258,496 0.7% | USD 61.93 0.7% | |
| AKAM (Akamai Technologies Inc) | 2,793 | USD 253,074 4.0% | USD 90.6101 4.0% | |
| HST (Host Hotels & Resorts Inc) | 14,001 | USD 251,318 -1.3% | USD 17.95 -1.3% | |
| DAY (Dayforce Inc.) | 3,487 | USD 239,906 0.3% | USD 68.8001 0.3% | |
| ALB (Albemarle Corp) | 2,305 | USD 239,443 0.3% | USD 103.88 0.3% | |
| DOC (Healthpeak Properties Inc) | 13,274 | USD 237,605 1.1% | USD 17.9 1.1% | |
| REG (Regency Centers Corporation) | 3,271 | USD 233,091 1.7% | USD 71.2599 1.7% | |
| SJM (JM Smucker Company) | 2,110 | USD 228,998 1.2% | USD 108.53 1.2% | |
| JKHY (Jack Henry & Associates Inc) | 1,360 | USD 225,393 1.9% | USD 165.73 1.9% | |
| LYB (LyondellBasell Industries NV) | 5,006 | USD 219,363 2.5% | USD 43.82 2.5% | |
| RVTY (Revvity Inc.) | 2,286 | USD 215,593 2.2% | USD 94.3102 2.2% | |
| AIZ (Assurant Inc) | 940 | USD 211,989 -0.3% | USD 225.52 -0.3% | |
| IVZ (Invesco Plc) | 8,697 | USD 207,684 1.0% | USD 23.88 1.0% | |
| FDS (FactSet Research Systems Inc) | 750 | USD 203,670 2.4% | USD 271.56 2.4% | |
| SWK (Stanley Black & Decker Inc) | 2,950 | USD 199,479 -0.5% | USD 67.62 -0.5% | |
| FOX (Fox Corp Class B) | 3,303 | USD 198,147 -0.1% | USD 59.99 -0.1% | |
| NWSA (News Corp A) | 7,371 | USD 197,764 0.1% | USD 26.83 0.1% | |
| BAX (Baxter International Inc) | 9,904 | USD 180,748 2.8% | USD 18.25 2.8% | |
| APA (APA Corporation) | 7,317 | USD 179,925 1.0% | USD 24.59 1.0% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,522 | USD 179,204 -1.2% | USD 18.82 -1.2% | |
| FRT (Federal Realty Investment Trust) | 1,782 | USD 176,525 2.4% | USD 99.06 2.4% | |
| MRNA (Moderna Inc) | 6,395 | USD 168,892 6.7% | USD 26.41 6.7% | |
| ARE (Alexandria Real Estate Equities Inc) | 3,062 | USD 167,951 1.1% | USD 54.8501 1.1% | |
| TAP (Molson Coors Brewing Co Class B) | 3,512 | USD 165,626 0.7% | USD 47.16 0.7% | |
| MTCH (Match Group Inc) | 4,940 | USD 162,724 -1.1% | USD 32.9401 -1.1% | |
| LW (Lamb Weston Holdings Inc) | 2,700 | USD 162,270 -0.4% | USD 60.1 -0.4% | |
| BEN (Franklin Resources Inc) | 7,003 | USD 159,808 1.3% | USD 22.8199 1.3% | |
| LKQ (LKQ Corporation) | 5,080 | USD 157,683 0.3% | USD 31.04 0.3% | |
| CAG (ConAgra Foods Inc) | 8,964 | USD 155,077 1.9% | USD 17.3 1.9% | |
| HRL (Hormel Foods Corporation) | 6,448 | USD 145,144 1.6% | USD 22.5099 1.6% | |
| MGM (MGM Resorts International) | 3,703 | USD 121,718 0.1% | USD 32.8701 0.1% | |
| CPB (Campbell Soup Company Common Stock) | 3,750 | USD 118,313 3.0% | USD 31.5501 3.0% | |
| DVA (DaVita HealthCare Partners Inc) | 918 | USD 112,244 1.7% | USD 122.27 1.7% | |
| NWS (News Corp B) | 2,071 | USD 62,586 -0.3% | USD 30.2202 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 488,381 | USD 97,212,238 5.8% | USD 199.05 5.8% | |
| AAPL (Apple Inc) | 297,039 | USD 80,031,218 0.4% | USD 269.43 0.4% | |
| MSFT (Microsoft Corporation) | 148,778 | USD 75,281,668 1.8% | USD 506 1.8% | |
| GOOGL (Alphabet Inc Class A) | 116,432 | USD 33,776,923 4.0% | USD 290.1 4.0% | |
| META (Meta Platforms Inc) | 43,413 | USD 27,426,597 1.6% | USD 631.76 1.6% | |
| V (Visa Inc. Class A) | 34,001 | USD 11,385,235 -0.3% | USD 334.85 -0.3% | |
| XOM (Exxon Mobil Corp) | 85,334 | USD 10,088,185 0.9% | USD 118.22 0.9% | |
| MA (Mastercard Inc) | 16,521 | USD 9,135,452 0.2% | USD 552.96 0.2% | |
| ABBV (AbbVie Inc) | 35,359 | USD 7,733,367 -0.2% | USD 218.71 -0.2% | |
| HD (Home Depot Inc) | 19,913 | USD 7,376,373 -0.2% | USD 370.43 -0.2% | |
| BAC (Bank of America Corp) | 136,395 | USD 7,286,221 0.4% | USD 53.42 0.4% | |
| GE (GE Aerospace) | 21,171 | USD 6,604,082 1.5% | USD 311.94 1.5% | |
| CSCO (Cisco Systems Inc) | 78,968 | USD 5,692,803 1.4% | USD 72.09 1.4% | |
| MU (Micron Technology Inc) | 22,400 | USD 5,673,920 6.5% | USD 253.3 6.5% | |
| WFC (Wells Fargo & Company) | 64,186 | USD 5,526,415 0.1% | USD 86.1 0.1% | |
| KO (The Coca-Cola Company) | 77,530 | USD 5,467,416 0.0% | USD 70.52 0.0% | |
| GS (Goldman Sachs Group Inc) | 6,074 | USD 4,842,193 1.4% | USD 797.2 1.4% | |
| CRM (Salesforce.com Inc) | 19,205 | USD 4,642,041 0.8% | USD 241.71 0.8% | |
| ABT (Abbott Laboratories) | 34,861 | USD 4,388,651 -0.4% | USD 125.89 -0.4% | |
| LRCX (Lam Research Corp) | 25,419 | USD 4,228,959 4.4% | USD 166.37 4.4% | |
| MS (Morgan Stanley) | 24,376 | USD 4,023,259 1.7% | USD 165.05 1.7% | |
| AXP (American Express Company) | 10,907 | USD 4,012,467 -0.2% | USD 367.88 -0.2% | |
| UBER (Uber Technologies Inc) | 41,542 | USD 3,909,102 2.3% | USD 94.1 2.3% | |
| C (Citigroup Inc) | 36,738 | USD 3,728,540 0.7% | USD 101.49 0.7% | |
| QCOM (Qualcomm Incorporated) | 21,676 | USD 3,718,951 0.4% | USD 171.57 0.4% | |
| NOW (ServiceNow Inc) | 4,162 | USD 3,605,541 0.5% | USD 866.3 0.5% | |
| T (AT&T Inc) | 143,010 | USD 3,550,938 | USD 24.83 | |
| AMGN (Amgen Inc) | 10,718 | USD 3,468,988 1.1% | USD 323.66 1.1% | |
| INTC (Intel Corporation) | 87,738 | USD 3,373,526 0.8% | USD 38.45 0.8% | |
| SCHW (Charles Schwab Corp) | 34,027 | USD 3,252,301 0.4% | USD 95.58 0.4% | |
| BKNG (Booking Holdings Inc) | 653 | USD 3,237,835 0.4% | USD 4958.4 0.4% | |
| KLAC (KLA-Tencor Corporation) | 2,631 | USD 3,204,426 2.1% | USD 1217.95 2.1% | |
| BLK (BlackRock Inc) | 2,865 | USD 3,101,735 0.0% | USD 1082.63 0.0% | |
| SPGI (S&P Global Inc) | 6,248 | USD 3,085,512 -0.5% | USD 493.84 -0.5% | |
| ACN (Accenture plc) | 12,455 | USD 3,045,870 -0.5% | USD 244.55 -0.5% | |
| ETN (Eaton Corporation PLC) | 7,809 | USD 2,964,062 1.6% | USD 379.57 1.6% | |
| PANW (Palo Alto Networks Inc) | 13,371 | USD 2,895,356 2.0% | USD 216.54 2.0% | |
| COF (Capital One Financial Corporation) | 12,759 | USD 2,811,573 1.2% | USD 220.36 1.2% | |
| ADBE (Adobe Systems Incorporated) | 8,482 | USD 2,789,306 0.6% | USD 328.85 0.6% | |
| DHR (Danaher Corporation) | 12,850 | USD 2,713,535 0.6% | USD 211.17 0.6% | |
| LOW (Lowe's Companies Inc) | 11,164 | USD 2,601,547 -0.1% | USD 233.03 -0.1% | |
| MDT (Medtronic PLC) | 25,847 | USD 2,394,983 0.5% | USD 92.66 0.5% | |
| DE (Deere & Company) | 5,024 | USD 2,383,335 1.4% | USD 474.39 1.4% | |
| PLD (Prologis Inc) | 18,460 | USD 2,305,654 -0.6% | USD 124.9 -0.6% | |
| COP (ConocoPhillips) | 25,073 | USD 2,212,191 1.6% | USD 88.23 1.6% | |
| CB (Chubb Ltd) | 7,403 | USD 2,133,915 0.2% | USD 288.25 0.2% | |
| TMUS (T-Mobile US Inc) | 9,654 | USD 1,987,469 -0.5% | USD 205.87 -0.5% | |
| CME (CME Group Inc) | 7,166 | USD 1,986,988 0.3% | USD 277.28 0.3% | |
| TT (Trane Technologies plc) | 4,484 | USD 1,943,814 -0.2% | USD 433.5 -0.2% | |
| NEM (Newmont Goldcorp Corp) | 21,925 | USD 1,935,101 5.8% | USD 88.26 5.8% | |
| SBUX (Starbucks Corporation) | 22,607 | USD 1,912,552 -1.1% | USD 84.6 -1.1% | |
| CDNS (Cadence Design Systems Inc) | 5,499 | USD 1,808,841 1.2% | USD 328.94 1.2% | |
| MMC (Marsh & McLennan Companies Inc) | 9,920 | USD 1,766,950 -1.1% | USD 178.12 -1.1% | |
| ICE (Intercontinental Exchange Inc) | 11,414 | USD 1,706,393 0.3% | USD 149.5 0.3% | |
| AMT (American Tower Corp) | 9,318 | USD 1,674,631 1.0% | USD 179.72 1.0% | |
| ORLY (O’Reilly Automotive Inc) | 16,968 | USD 1,664,561 1.0% | USD 98.1 1.0% | |
| EQIX (Equinix Inc) | 1,966 | USD 1,628,104 0.4% | USD 828.13 0.4% | |
| JCI (Johnson Controls International PLC) | 13,003 | USD 1,593,908 0.3% | USD 122.58 0.3% | |
| SHW (Sherwin-Williams Co) | 4,621 | USD 1,582,924 0.7% | USD 342.55 0.7% | |
| BK (Bank of New York Mellon) | 14,107 | USD 1,565,313 1.2% | USD 110.96 1.2% | |
| WM (Waste Management Inc) | 7,504 | USD 1,504,327 -0.7% | USD 200.47 -0.7% | |
| MCO (Moodys Corporation) | 3,088 | USD 1,497,464 -0.6% | USD 484.93 -0.6% | |
| AON (Aon PLC) | 4,323 | USD 1,490,873 -0.4% | USD 344.87 -0.4% | |
| USB (U.S. Bancorp) | 30,962 | USD 1,473,172 0.5% | USD 47.58 0.5% | |
| TEL (TE Connectivity Ltd) | 5,944 | USD 1,472,685 2.2% | USD 247.76 2.2% | |
| PNC (PNC Financial Services Group Inc) | 7,924 | USD 1,466,653 0.5% | USD 185.09 0.5% | |
| MDLZ (Mondelez International Inc) | 25,295 | USD 1,422,844 -1.6% | USD 56.25 -1.6% | |
| COR (Cencora Inc.) | 3,856 | USD 1,406,090 1.1% | USD 364.65 1.1% | |
| CI (Cigna Corp) | 5,319 | USD 1,373,153 -2.4% | USD 258.16 -2.4% | |
| RCL (Royal Caribbean Cruises Ltd) | 5,127 | USD 1,358,552 3.5% | USD 264.98 3.5% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,054 | USD 1,344,836 -0.4% | USD 654.74 -0.4% | |
| GM (General Motors Company) | 18,914 | USD 1,343,840 0.4% | USD 71.05 0.4% | |
| ELV (Elevance Health Inc) | 4,400 | USD 1,336,632 -4.4% | USD 303.78 -4.4% | |
| ELV (Elevance Health Inc) | 4,400 | USD 1,336,632 -4.4% | USD 303.78 -4.4% | |
| PWR (Quanta Services Inc) | 2,947 | USD 1,327,270 1.2% | USD 450.38 1.2% | |
| CMI (Cummins Inc) | 2,729 | USD 1,321,764 2.3% | USD 484.34 2.3% | |
| MAR (Marriott International Inc) | 4,514 | USD 1,311,182 -0.2% | USD 290.47 -0.2% | |
| ECL (Ecolab Inc) | 5,048 | USD 1,305,211 0.9% | USD 258.56 0.9% | |
| NSC (Norfolk Southern Corporation) | 4,548 | USD 1,304,912 0.9% | USD 286.92 0.9% | |
| TRV (The Travelers Companies Inc) | 4,578 | USD 1,292,781 0.9% | USD 282.39 0.9% | |
| ITW (Illinois Tool Works Inc) | 5,291 | USD 1,292,433 -0.5% | USD 244.27 -0.5% | |
| CSX (CSX Corporation) | 36,760 | USD 1,291,011 -0.6% | USD 35.12 -0.6% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,699 | USD 1,290,063 0.4% | USD 274.54 0.4% | |
| ADSK (Autodesk Inc) | 4,314 | USD 1,288,678 0.5% | USD 298.72 0.5% | |
| AJG (Arthur J Gallagher & Co) | 5,087 | USD 1,277,142 0.4% | USD 251.06 0.4% | |
| PYPL (PayPal Holdings Inc) | 19,139 | USD 1,267,959 0.0% | USD 66.25 0.0% | |
| CL (Colgate-Palmolive Company) | 16,056 | USD 1,259,914 -0.4% | USD 78.47 -0.4% | |
| AZO (AutoZone Inc) | 328 | USD 1,222,814 0.3% | USD 3728.09 0.3% | |
| APO (Apollo Global Management LLC Class A) | 9,339 | USD 1,222,662 -1.1% | USD 130.92 -1.1% | |
| TFC (Truist Financial Corp) | 26,278 | USD 1,185,663 0.8% | USD 45.12 0.8% | |
| MPC (Marathon Petroleum Corp) | 5,991 | USD 1,176,393 1.3% | USD 196.36 1.3% | |
| APD (Air Products and Chemicals Inc) | 4,541 | USD 1,173,531 -0.5% | USD 258.43 -0.5% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 28,285 | USD 1,158,271 2.9% | USD 40.95 2.9% | |
| PSX (Phillips 66) | 8,210 | USD 1,138,317 0.5% | USD 138.65 0.5% | |
| WBD (Warner Bros Discovery Inc) | 49,297 | USD 1,132,845 1.4% | USD 22.98 1.4% | |
| URI (United Rentals Inc) | 1,308 | USD 1,117,725 0.7% | USD 854.53 0.7% | |
| VLO (Valero Energy Corporation) | 6,196 | USD 1,110,199 2.0% | USD 179.18 2.0% | |
| DLR (Digital Realty Trust Inc) | 6,434 | USD 1,088,697 -0.4% | USD 169.21 -0.4% | |
| FTNT (Fortinet Inc) | 12,991 | USD 1,068,899 0.6% | USD 82.28 0.6% | |
| ZTS (Zoetis Inc) | 8,854 | USD 1,060,621 -0.4% | USD 119.79 -0.4% | |
| BDX (Becton Dickinson and Company) | 5,784 | USD 1,050,606 2.1% | USD 181.64 2.1% | |
| F (Ford Motor Company) | 79,660 | USD 1,048,326 -0.4% | USD 13.16 -0.4% | |
| PCAR (PACCAR Inc) | 10,506 | USD 1,039,884 0.3% | USD 98.98 0.3% | |
| KMI (Kinder Morgan Inc) | 38,420 | USD 1,039,645 1.9% | USD 27.06 1.9% | |
| EW (Edwards Lifesciences Corp) | 11,968 | USD 1,006,269 0.8% | USD 84.08 0.8% | |
| CAH (Cardinal Health Inc) | 4,803 | USD 986,680 0.9% | USD 205.43 0.9% | |
| BKR (Baker Hughes Co) | 19,621 | USD 957,505 1.9% | USD 48.8 1.9% | |
| FAST (Fastenal Company) | 22,573 | USD 933,394 1.2% | USD 41.35 1.2% | |
| EXC (Exelon Corporation) | 20,510 | USD 932,385 -1.6% | USD 45.46 -1.6% | |
| EA (Electronic Arts Inc) | 4,629 | USD 932,281 0.4% | USD 201.4 0.4% | |
| AME (Ametek Inc) | 4,536 | USD 898,173 0.9% | USD 198.01 0.9% | |
| CBRE (CBRE Group Inc Class A) | 5,847 | USD 887,750 -0.5% | USD 151.83 -0.5% | |
| MSCI (MSCI Inc) | 1,533 | USD 884,464 -1.0% | USD 576.95 -1.0% | |
| ETR (Entergy Corporation) | 9,009 | USD 874,864 -0.1% | USD 97.11 -0.1% | |
| OKE (ONEOK Inc) | 12,854 | USD 872,787 -0.3% | USD 67.9 -0.3% | |
| AIG (American International Group Inc) | 11,339 | USD 872,196 0.0% | USD 76.92 0.0% | |
| DELL (Dell Technologies Inc) | 6,104 | USD 870,980 -2.7% | USD 142.69 -2.7% | |
| MET (MetLife Inc) | 11,282 | USD 870,745 1.4% | USD 77.18 1.4% | |
| ROK (Rockwell Automation Inc) | 2,219 | USD 868,162 4.8% | USD 391.24 4.8% | |
| PSA (Public Storage) | 3,152 | USD 859,803 -1.9% | USD 272.78 -1.9% | |
| TGT (Target Corporation) | 9,316 | USD 845,241 -0.6% | USD 90.73 -0.6% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 827,199 -0.5% | USD 459.3 -0.5% | |
| YUM (Yum! Brands Inc) | 5,514 | USD 817,506 -0.6% | USD 148.26 -0.6% | |
| A (Agilent Technologies Inc) | 5,562 | USD 814,054 -0.3% | USD 146.36 -0.3% | |
| DHI (DR Horton Inc) | 5,603 | USD 810,026 -0.1% | USD 144.57 -0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 3,424 | USD 801,421 0.9% | USD 234.06 0.9% | |
| NDAQ (Nasdaq Inc) | 9,027 | USD 792,751 0.7% | USD 87.82 0.7% | |
| KR (Kroger Company) | 12,034 | USD 775,471 -0.7% | USD 64.44 -0.7% | |
| EBAY (eBay Inc) | 8,996 | USD 766,279 1.6% | USD 85.18 1.6% | |
| RMD (ResMed Inc) | 2,957 | USD 739,546 -0.6% | USD 250.1 -0.6% | |
| TRGP (Targa Resources Inc) | 4,345 | USD 736,391 -1.5% | USD 169.48 -1.5% | |
| IQV (IQVIA Holdings Inc) | 3,450 | USD 735,023 1.2% | USD 213.05 1.2% | |
| XYL (Xylem Inc) | 4,845 | USD 731,837 -0.2% | USD 151.05 -0.2% | |
| HIG (Hartford Financial Services Group) | 5,533 | USD 724,048 1.1% | USD 130.86 1.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,437 | USD 721,770 1.8% | USD 210 1.8% | |
| ED (Consolidated Edison Inc) | 7,172 | USD 704,577 -0.3% | USD 98.24 -0.3% | |
| KDP (Keurig Dr Pepper Inc) | 26,718 | USD 697,874 0.6% | USD 26.12 0.6% | |
| OTIS (Otis Worldwide Corp) | 7,724 | USD 697,168 -0.8% | USD 90.26 -0.8% | |
| FI (Fiserv, Inc.) | 10,814 | USD 689,933 0.2% | USD 63.8 0.2% | |
| VTR (Ventas Inc) | 8,994 | USD 683,274 -0.1% | USD 75.97 -0.1% | |
| STT (State Street Corp) | 5,642 | USD 675,291 1.2% | USD 119.69 1.2% | |
| KMB (Kimberly-Clark Corporation) | 6,519 | USD 672,044 -0.7% | USD 103.09 -0.7% | |
| FIS (Fidelity National Information Services Inc) | 10,227 | USD 669,255 1.0% | USD 65.44 1.0% | |
| ACGL (Arch Capital Group Ltd) | 7,421 | USD 666,332 0.2% | USD 89.7901 0.2% | |
| EXPE (Expedia Group Inc.) | 2,468 | USD 661,523 3.8% | USD 268.04 3.8% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,992 | USD 660,732 0.6% | USD 73.48 0.6% | |
| WTW (Willis Towers Watson PLC) | 1,972 | USD 634,215 -1.4% | USD 321.61 -1.4% | |
| UAL (United Airlines Holdings Inc) | 6,465 | USD 621,545 -1.3% | USD 96.14 -1.3% | |
| IRM (Iron Mountain Incorporated) | 5,803 | USD 593,821 -1.7% | USD 102.33 -1.7% | |
| OXY (Occidental Petroleum Corporation) | 14,104 | USD 589,547 1.2% | USD 41.8 1.2% | |
| VRSK (Verisk Analytics Inc) | 2,743 | USD 584,094 -0.8% | USD 212.94 -0.8% | |
| MTB (M&T Bank Corporation) | 3,091 | USD 581,881 1.3% | USD 188.25 1.3% | |
| MTD (Mettler-Toledo International Inc) | 406 | USD 581,623 -0.5% | USD 1432.57 -0.5% | |
| FITB (Fifth Third Bancorp) | 13,454 | USD 580,271 0.6% | USD 43.13 0.6% | |
| CSGP (CoStar Group Inc) | 8,453 | USD 568,295 -0.4% | USD 67.23 -0.4% | |
| SYF (Synchrony Financial) | 7,537 | USD 563,014 2.1% | USD 74.7 2.1% | |
| IR (Ingersoll Rand Inc) | 7,205 | USD 556,586 -0.3% | USD 77.25 -0.3% | |
| EXE (Expand Energy Corporation) | 4,790 | USD 550,036 2.1% | USD 114.83 2.1% | |
| FANG (Diamondback Energy Inc) | 3,796 | USD 549,395 0.8% | USD 144.73 0.8% | |
| ES (Eversource Energy) | 7,466 | USD 541,360 -0.7% | USD 72.51 -0.7% | |
| AWK (American Water Works) | 4,063 | USD 523,883 -1.5% | USD 128.94 -1.5% | |
| AVB (AvalonBay Communities Inc) | 2,899 | USD 512,398 -0.4% | USD 176.75 -0.4% | |
| HBAN (Huntington Bancshares Incorporated) | 32,274 | USD 510,252 0.8% | USD 15.81 0.8% | |
| BR (Broadridge Financial Solutions Inc) | 2,284 | USD 509,697 0.6% | USD 223.16 0.6% | |
| CNP (CenterPoint Energy Inc) | 12,826 | USD 506,370 0.2% | USD 39.48 0.2% | |
| HUBB (Hubbell Inc) | 1,076 | USD 497,413 0.0% | USD 462.28 0.0% | |
| NTRS (Northern Trust Corporation) | 3,763 | USD 489,529 0.1% | USD 130.09 0.1% | |
| HPQ (HP Inc) | 19,043 | USD 481,597 -3.8% | USD 25.29 -3.8% | |
| VLTO (Veralto Corporation) | 4,841 | USD 475,677 -0.4% | USD 98.2601 -0.4% | |
| WSM (Williams-Sonoma Inc) | 2,425 | USD 472,026 -1.2% | USD 194.65 -1.2% | |
| CFG (Citizens Financial Group, Inc.) | 8,947 | USD 468,375 1.3% | USD 52.3499 1.3% | |
| ULTA (Ulta Beauty Inc) | 906 | USD 468,003 -0.2% | USD 516.56 -0.2% | |
| BIIB (Biogen Inc) | 2,992 | USD 467,530 0.5% | USD 156.26 0.5% | |
| K (Kellanova) | 5,611 | USD 467,509 0.0% | USD 83.3201 0.0% | |
| PHM (PulteGroup Inc) | 3,864 | USD 464,337 0.3% | USD 120.17 0.3% | |
| NTAP (NetApp Inc) | 4,018 | USD 452,025 -0.4% | USD 112.5 -0.4% | |
| RF (Regions Financial Corporation) | 18,015 | USD 451,096 0.8% | USD 25.04 0.8% | |
| TROW (T. Rowe Price Group Inc) | 4,349 | USD 447,947 0.3% | USD 103 0.3% | |
| WAT (Waters Corporation) | 1,170 | USD 440,587 1.3% | USD 376.57 1.3% | |
| DVN (Devon Energy Corporation) | 12,957 | USD 439,501 0.7% | USD 33.92 0.7% | |
| EL (Estee Lauder Companies Inc) | 4,866 | USD 436,140 2.1% | USD 89.6301 2.1% | |
| SBAC (SBA Communications Corp) | 2,135 | USD 425,762 1.0% | USD 199.42 1.0% | |
| TPR (Tapestry Inc) | 3,984 | USD 422,623 2.3% | USD 106.08 2.3% | |
| PPG (PPG Industries Inc) | 4,387 | USD 420,845 -0.3% | USD 95.93 -0.3% | |
| DGX (Quest Diagnostics Incorporated) | 2,257 | USD 415,988 2.7% | USD 184.31 2.7% | |
| KHC (Kraft Heinz Co) | 17,032 | USD 415,240 0.4% | USD 24.38 0.4% | |
| CHD (Church & Dwight Company Inc) | 4,812 | USD 407,288 -2.6% | USD 84.6401 -2.6% | |
| LVS (Las Vegas Sands Corp) | 6,153 | USD 406,898 1.4% | USD 66.13 1.4% | |
| DRI (Darden Restaurants Inc) | 2,286 | USD 396,827 -2.5% | USD 173.59 -2.5% | |
| ON (ON Semiconductor Corporation) | 8,046 | USD 390,553 1.5% | USD 48.54 1.5% | |
| STZ (Constellation Brands Inc Class A) | 3,019 | USD 387,851 0.6% | USD 128.47 0.6% | |
| AMCR (Amcor PLC) | 45,062 | USD 379,873 0.7% | USD 8.43001 0.7% | |
| GPN (Global Payments Inc) | 4,928 | USD 373,000 -0.4% | USD 75.6899 -0.4% | |
| CHRW (CH Robinson Worldwide Inc) | 2,435 | USD 369,438 1.5% | USD 151.72 1.5% | |
| SW (Smurfit WestRock plc) | 10,402 | USD 369,271 -0.9% | USD 35.5 -0.9% | |
| PNR (Pentair PLC) | 3,346 | USD 363,677 1.2% | USD 108.69 1.2% | |
| APTV (Aptiv PLC) | 4,399 | USD 363,181 -1.3% | USD 82.5599 -1.3% | |
| INCY (Incyte Corporation) | 3,418 | USD 362,240 | USD 105.98 | |
| PFG (Principal Financial Group Inc) | 4,321 | USD 361,149 0.9% | USD 83.58 0.9% | |
| LUV (Southwest Airlines Company) | 10,473 | USD 342,048 0.6% | USD 32.66 0.6% | |
| DOW (Dow Inc) | 15,106 | USD 333,843 -0.9% | USD 22.1 -0.9% | |
| MKC (McCormick & Company Incorporated) | 4,909 | USD 315,698 -1.1% | USD 64.31 -1.1% | |
| LII (Lennox International Inc) | 639 | USD 312,739 -0.6% | USD 489.419 -0.6% | |
| WY (Weyerhaeuser Company) | 13,788 | USD 312,712 -1.7% | USD 22.68 -1.7% | |
| FOXA (Fox Corp Class A) | 4,304 | USD 286,345 0.8% | USD 66.53 0.8% | |
| BG (Bunge Limited) | 3,003 | USD 285,495 0.4% | USD 95.0699 0.4% | |
| RL (Ralph Lauren Corp Class A) | 843 | USD 282,161 3.1% | USD 334.711 3.1% | |
| EG (Everest Group Ltd) | 853 | USD 280,304 0.8% | USD 328.61 0.8% | |
| KIM (Kimco Realty Corporation) | 13,736 | USD 279,253 -1.0% | USD 20.33 -1.0% | |
| OMC (Omnicom Group Inc) | 3,730 | USD 271,320 -2.1% | USD 72.7399 -2.1% | |
| JBHT (JB Hunt Transport Services Inc) | 1,600 | USD 269,568 -1.5% | USD 168.48 -1.5% | |
| ALLE (Allegion PLC) | 1,615 | USD 269,511 -0.3% | USD 166.88 -0.3% | |
| BALL (Ball Corporation) | 5,783 | USD 268,389 -5.2% | USD 46.41 -5.2% | |
| AVY (Avery Dennison Corp) | 1,534 | USD 266,287 -0.3% | USD 173.59 -0.3% | |
| CF (CF Industries Holdings Inc) | 3,177 | USD 263,214 1.0% | USD 82.8499 1.0% | |
| MAS (Masco Corporation) | 4,174 | USD 256,576 -0.8% | USD 61.4701 -0.8% | |
| HST (Host Hotels & Resorts Inc) | 14,001 | USD 254,538 1.9% | USD 18.18 1.9% | |
| DECK (Deckers Outdoor Corporation) | 3,171 | USD 253,173 -2.4% | USD 79.8401 -2.4% | |
| AKAM (Akamai Technologies Inc) | 2,793 | USD 243,326 4.0% | USD 87.1199 4.0% | |
| VTRS (Viatris Inc) | 23,600 | USD 240,012 0.5% | USD 10.17 0.5% | |
| DAY (Dayforce Inc.) | 3,487 | USD 239,208 0.4% | USD 68.5999 0.4% | |
| ALB (Albemarle Corp) | 2,305 | USD 238,752 6.6% | USD 103.58 6.6% | |
| DOC (Healthpeak Properties Inc) | 13,274 | USD 234,950 -0.7% | USD 17.7 -0.7% | |
| REG (Regency Centers Corporation) | 3,271 | USD 229,264 0.5% | USD 70.0899 0.5% | |
| SJM (JM Smucker Company) | 2,110 | USD 226,213 0.1% | USD 107.21 0.1% | |
| JKHY (Jack Henry & Associates Inc) | 1,360 | USD 221,150 1.1% | USD 162.61 1.1% | |
| LYB (LyondellBasell Industries NV) | 5,006 | USD 214,107 -0.6% | USD 42.7701 -0.6% | |
| AIZ (Assurant Inc) | 940 | USD 212,543 0.8% | USD 226.11 0.8% | |
| RVTY (Revvity Inc.) | 2,286 | USD 210,952 1.7% | USD 92.28 1.7% | |
| IVZ (Invesco Plc) | 8,697 | USD 205,597 1.2% | USD 23.64 1.2% | |
| SWK (Stanley Black & Decker Inc) | 2,950 | USD 200,423 -0.5% | USD 67.94 -0.5% | |
| FDS (FactSet Research Systems Inc) | 750 | USD 198,818 0.9% | USD 265.091 0.9% | |
| FOX (Fox Corp Class B) | 3,303 | USD 198,345 1.0% | USD 60.05 1.0% | |
| NWSA (News Corp A) | 7,371 | USD 197,543 0.3% | USD 26.8 0.3% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,522 | USD 181,299 -0.2% | USD 19.04 -0.2% | |
| APA (APA Corporation) | 7,317 | USD 178,169 2.2% | USD 24.35 2.2% | |
| BAX (Baxter International Inc) | 9,904 | USD 175,796 -1.4% | USD 17.75 -1.4% | |
| FRT (Federal Realty Investment Trust) | 1,782 | USD 172,462 -0.6% | USD 96.78 -0.6% | |
| ARE (Alexandria Real Estate Equities Inc) | 3,062 | USD 166,144 -2.4% | USD 54.26 -2.4% | |
| MTCH (Match Group Inc) | 4,940 | USD 164,551 1.3% | USD 33.3099 1.3% | |
| TAP (Molson Coors Brewing Co Class B) | 3,512 | USD 164,502 1.1% | USD 46.84 1.1% | |
| LW (Lamb Weston Holdings Inc) | 2,700 | USD 162,972 -3.3% | USD 60.36 -3.3% | |
| MRNA (Moderna Inc) | 6,395 | USD 158,340 0.9% | USD 24.76 0.9% | |
| BEN (Franklin Resources Inc) | 7,003 | USD 157,708 1.3% | USD 22.5201 1.3% | |
| LKQ (LKQ Corporation) | 5,080 | USD 157,277 1.9% | USD 30.96 1.9% | |
| CAG (ConAgra Foods Inc) | 8,964 | USD 152,209 -0.9% | USD 16.98 -0.9% | |
| HRL (Hormel Foods Corporation) | 6,448 | USD 142,823 0.5% | USD 22.15 0.5% | |
| MGM (MGM Resorts International) | 3,703 | USD 121,644 0.6% | USD 32.8501 0.6% | |
| CPB (Campbell Soup Company Common Stock) | 3,750 | USD 114,900 -0.3% | USD 30.64 -0.3% | |
| DVA (DaVita HealthCare Partners Inc) | 918 | USD 110,316 -2.8% | USD 120.17 -2.8% | |
| NWS (News Corp B) | 2,071 | USD 62,793 0.1% | USD 30.3201 0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 488,381 1.3% | USD 91,888,885 1.4% | USD 188.15 0.0% | |
| AAPL (Apple Inc) | 297,039 1.3% | USD 79,746,060 0.9% | USD 268.47 -0.5% | |
| MSFT (Microsoft Corporation) | 148,778 1.3% | USD 73,915,886 1.3% | USD 496.82 -0.1% | |
| GOOGL (Alphabet Inc Class A) | 116,432 1.3% | USD 32,464,735 -0.8% | USD 278.83 -2.1% | |
| META (Meta Platforms Inc) | 43,413 1.3% | USD 26,990,296 1.8% | USD 621.71 0.4% | |
| V (Visa Inc. Class A) | 34,001 1.3% | USD 11,425,016 1.1% | USD 336.02 -0.3% | |
| XOM (Exxon Mobil Corp) | 85,334 1.3% | USD 10,002,851 3.7% | USD 117.22 2.4% | |
| MA (Mastercard Inc) | 16,521 1.3% | USD 9,119,096 1.1% | USD 551.97 -0.2% | |
| ABBV (AbbVie Inc) | 35,359 1.3% | USD 7,749,278 1.4% | USD 219.16 0.1% | |
| HD (Home Depot Inc) | 19,913 1.3% | USD 7,389,913 1.9% | USD 371.11 0.6% | |
| BAC (Bank of America Corp) | 136,395 1.3% | USD 7,256,214 1.2% | USD 53.2 -0.2% | |
| GE (GE Aerospace) | 21,171 1.3% | USD 6,505,213 2.0% | USD 307.27 0.7% | |
| CSCO (Cisco Systems Inc) | 78,968 1.3% | USD 5,612,256 1.4% | USD 71.07 0.0% | |
| WFC (Wells Fargo & Company) | 64,186 1.3% | USD 5,522,563 1.3% | USD 86.04 | |
| KO (The Coca-Cola Company) | 77,530 1.3% | USD 5,469,742 3.5% | USD 70.55 2.2% | |
| MU (Micron Technology Inc) | 22,400 1.3% | USD 5,329,408 1.2% | USD 237.92 -0.2% | |
| GS (Goldman Sachs Group Inc) | 6,074 1.4% | USD 4,776,229 1.2% | USD 786.34 -0.2% | |
| CRM (Salesforce.com Inc) | 19,205 1.3% | USD 4,606,895 1.6% | USD 239.88 0.3% | |
| ABT (Abbott Laboratories) | 34,861 1.3% | USD 4,405,036 2.5% | USD 126.36 1.1% | |
| LRCX (Lam Research Corp) | 25,419 1.3% | USD 4,050,518 -0.4% | USD 159.35 -1.8% | |
| AXP (American Express Company) | 10,907 1.3% | USD 4,019,666 2.1% | USD 368.54 0.8% | |
| MS (Morgan Stanley) | 24,376 1.3% | USD 3,957,687 0.7% | USD 162.36 -0.6% | |
| UBER (Uber Technologies Inc) | 41,542 1.3% | USD 3,821,449 1.2% | USD 91.99 -0.1% | |
| QCOM (Qualcomm Incorporated) | 21,676 1.3% | USD 3,704,212 0.0% | USD 170.89 -1.3% | |
| C (Citigroup Inc) | 36,738 1.3% | USD 3,702,823 1.3% | USD 100.79 -0.1% | |
| NOW (ServiceNow Inc) | 4,162 1.3% | USD 3,587,103 1.7% | USD 861.87 0.4% | |
| T (AT&T Inc) | 143,010 1.3% | USD 3,550,938 1.7% | USD 24.83 0.4% | |
| AMGN (Amgen Inc) | 10,718 1.3% | USD 3,431,904 2.8% | USD 320.2 1.5% | |
| INTC (Intel Corporation) | 87,738 1.3% | USD 3,345,450 3.8% | USD 38.13 2.4% | |
| SCHW (Charles Schwab Corp) | 34,027 1.3% | USD 3,240,731 2.5% | USD 95.24 1.1% | |
| BKNG (Booking Holdings Inc) | 653 1.4% | USD 3,225,820 2.2% | USD 4940 0.8% | |
| KLAC (KLA-Tencor Corporation) | 2,631 1.4% | USD 3,139,756 0.3% | USD 1193.37 -1.1% | |
| SPGI (S&P Global Inc) | 6,248 1.3% | USD 3,101,632 2.7% | USD 496.42 1.3% | |
| BLK (BlackRock Inc) | 2,865 1.4% | USD 3,100,503 2.6% | USD 1082.2 1.2% | |
| ACN (Accenture plc) | 12,455 1.3% | USD 3,060,941 3.2% | USD 245.76 1.8% | |
| ETN (Eaton Corporation PLC) | 7,809 1.3% | USD 2,918,770 0.3% | USD 373.77 -1.0% | |
| PANW (Palo Alto Networks Inc) | 13,371 1.3% | USD 2,838,463 1.8% | USD 212.285 0.4% | |
| COF (Capital One Financial Corporation) | 12,759 1.3% | USD 2,779,165 1.8% | USD 217.82 0.4% | |
| ADBE (Adobe Systems Incorporated) | 8,482 1.3% | USD 2,773,190 1.2% | USD 326.95 -0.1% | |
| DHR (Danaher Corporation) | 12,850 1.3% | USD 2,697,729 1.0% | USD 209.94 -0.3% | |
| LOW (Lowe's Companies Inc) | 11,164 1.3% | USD 2,602,998 2.1% | USD 233.16 0.8% | |
| MDT (Medtronic PLC) | 25,847 1.3% | USD 2,383,093 3.7% | USD 92.2 2.4% | |
| DE (Deere & Company) | 5,024 1.3% | USD 2,350,177 -0.3% | USD 467.79 -1.6% | |
| PLD (Prologis Inc) | 18,460 1.3% | USD 2,318,576 2.7% | USD 125.6 1.3% | |
| COP (ConocoPhillips) | 25,073 1.3% | USD 2,177,089 2.7% | USD 86.83 1.4% | |
| CB (Chubb Ltd) | 7,403 1.3% | USD 2,128,733 3.0% | USD 287.55 1.6% | |
| TMUS (T-Mobile US Inc) | 9,654 1.3% | USD 1,998,378 4.4% | USD 207 3.0% | |
| CME (CME Group Inc) | 7,166 1.3% | USD 1,981,399 3.2% | USD 276.5 1.9% | |
| TT (Trane Technologies plc) | 4,484 1.4% | USD 1,948,298 1.1% | USD 434.5 -0.3% | |
| SBUX (Starbucks Corporation) | 22,607 1.3% | USD 1,934,481 5.5% | USD 85.57 4.1% | |
| NEM (Newmont Goldcorp Corp) | 21,925 1.3% | USD 1,828,326 2.4% | USD 83.39 1.0% | |
| CDNS (Cadence Design Systems Inc) | 5,499 1.3% | USD 1,787,450 1.5% | USD 325.05 0.2% | |
| MMC (Marsh & McLennan Companies Inc) | 9,920 1.3% | USD 1,786,096 3.3% | USD 180.05 2.0% | |
| ICE (Intercontinental Exchange Inc) | 11,414 1.3% | USD 1,700,686 2.3% | USD 149 1.0% | |
| AMT (American Tower Corp) | 9,318 1.3% | USD 1,658,138 1.3% | USD 177.95 -0.1% | |
| ORLY (O’Reilly Automotive Inc) | 16,968 1.3% | USD 1,647,423 3.6% | USD 97.09 2.2% | |
| EQIX (Equinix Inc) | 1,966 1.4% | USD 1,621,459 2.1% | USD 824.75 0.7% | |
| JCI (Johnson Controls International PLC) | 13,003 1.3% | USD 1,589,617 1.3% | USD 122.25 | |
| SHW (Sherwin-Williams Co) | 4,621 1.3% | USD 1,571,879 3.3% | USD 340.16 1.9% | |
| BK (Bank of New York Mellon) | 14,107 1.3% | USD 1,546,691 2.5% | USD 109.64 1.1% | |
| WM (Waste Management Inc) | 7,504 1.3% | USD 1,515,208 2.5% | USD 201.92 1.2% | |
| MCO (Moodys Corporation) | 3,088 1.4% | USD 1,506,882 2.6% | USD 487.98 1.2% | |
| AON (Aon PLC) | 4,323 1.3% | USD 1,497,141 3.2% | USD 346.32 1.9% | |
| USB (U.S. Bancorp) | 30,962 1.3% | USD 1,465,122 2.4% | USD 47.32 1.0% | |
| PNC (PNC Financial Services Group Inc) | 7,924 1.3% | USD 1,459,601 2.1% | USD 184.2 0.7% | |
| MDLZ (Mondelez International Inc) | 25,295 1.3% | USD 1,446,368 3.1% | USD 57.18 1.8% | |
| TEL (TE Connectivity Ltd) | 5,944 1.3% | USD 1,440,944 1.3% | USD 242.42 0.0% | |
| CI (Cigna Corp) | 5,319 1.3% | USD 1,407,301 4.6% | USD 264.58 3.2% | |
| ELV (Elevance Health Inc) | 4,400 1.3% | USD 1,398,232 2.4% | USD 317.78 1.1% | |
| ELV (Elevance Health Inc) | 4,400 1.3% | USD 1,398,232 2.4% | USD 317.78 1.1% | |
| COR (Cencora Inc.) | 3,856 1.3% | USD 1,390,859 1.5% | USD 360.7 0.1% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,054 1.3% | USD 1,350,567 3.0% | USD 657.53 1.6% | |
| GM (General Motors Company) | 18,914 1.3% | USD 1,338,166 4.2% | USD 70.75 2.8% | |
| MAR (Marriott International Inc) | 4,514 1.3% | USD 1,314,296 5.0% | USD 291.16 3.6% | |
| RCL (Royal Caribbean Cruises Ltd) | 5,127 1.3% | USD 1,312,563 2.3% | USD 256.01 1.0% | |
| PWR (Quanta Services Inc) | 2,947 1.3% | USD 1,311,444 1.8% | USD 445.01 0.5% | |
| CSX (CSX Corporation) | 36,760 1.3% | USD 1,299,098 1.9% | USD 35.34 0.5% | |
| ITW (Illinois Tool Works Inc) | 5,291 1.3% | USD 1,298,888 1.8% | USD 245.49 0.5% | |
| ECL (Ecolab Inc) | 5,048 1.3% | USD 1,292,944 2.6% | USD 256.13 1.2% | |
| NSC (Norfolk Southern Corporation) | 4,548 1.3% | USD 1,292,769 2.1% | USD 284.25 0.8% | |
| CMI (Cummins Inc) | 2,729 1.3% | USD 1,291,745 3.6% | USD 473.34 2.3% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,699 1.4% | USD 1,284,331 4.4% | USD 273.32 3.0% | |
| ADSK (Autodesk Inc) | 4,314 1.3% | USD 1,282,035 2.1% | USD 297.18 0.8% | |
| TRV (The Travelers Companies Inc) | 4,578 1.3% | USD 1,280,970 2.6% | USD 279.81 1.3% | |
| AJG (Arthur J Gallagher & Co) | 5,087 1.3% | USD 1,271,801 3.3% | USD 250.01 1.9% | |
| PYPL (PayPal Holdings Inc) | 19,139 1.3% | USD 1,267,385 1.3% | USD 66.22 -0.1% | |
| CL (Colgate-Palmolive Company) | 16,056 1.3% | USD 1,264,571 3.3% | USD 78.76 1.9% | |
| APO (Apollo Global Management LLC Class A) | 9,339 1.3% | USD 1,236,203 4.0% | USD 132.37 2.6% | |
| AZO (AutoZone Inc) | 328 0.9% | USD 1,219,589 2.1% | USD 3718.26 1.2% | |
| APD (Air Products and Chemicals Inc) | 4,541 1.3% | USD 1,179,479 1.7% | USD 259.74 0.4% | |
| TFC (Truist Financial Corp) | 26,278 1.3% | USD 1,175,678 3.0% | USD 44.74 1.7% | |
| MPC (Marathon Petroleum Corp) | 5,991 1.3% | USD 1,160,816 1.9% | USD 193.76 0.5% | |
| PSX (Phillips 66) | 8,210 1.3% | USD 1,132,570 1.1% | USD 137.95 -0.2% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 28,285 1.3% | USD 1,126,026 4.4% | USD 39.81 3.0% | |
| WBD (Warner Bros Discovery Inc) | 49,297 1.4% | USD 1,117,563 2.5% | USD 22.67 1.1% | |
| URI (United Rentals Inc) | 1,308 1.4% | USD 1,109,511 1.8% | USD 848.25 0.4% | |
| DLR (Digital Realty Trust Inc) | 6,434 1.3% | USD 1,093,072 2.2% | USD 169.89 0.9% | |
| VLO (Valero Energy Corporation) | 6,196 1.3% | USD 1,088,142 1.1% | USD 175.62 -0.2% | |
| ZTS (Zoetis Inc) | 8,854 1.3% | USD 1,064,605 1.9% | USD 120.24 0.6% | |
| FTNT (Fortinet Inc) | 12,991 1.3% | USD 1,062,534 2.9% | USD 81.79 1.6% | |
| F (Ford Motor Company) | 79,660 1.4% | USD 1,052,309 2.0% | USD 13.21 0.7% | |
| PCAR (PACCAR Inc) | 10,506 1.3% | USD 1,036,837 1.8% | USD 98.69 0.4% | |
| BDX (Becton Dickinson and Company) | 5,784 1.3% | USD 1,028,627 1.6% | USD 177.84 0.3% | |
| KMI (Kinder Morgan Inc) | 38,420 1.3% | USD 1,020,051 3.0% | USD 26.55 1.6% | |
| EW (Edwards Lifesciences Corp) | 11,968 1.3% | USD 998,012 2.5% | USD 83.39 1.2% | |
| CAH (Cardinal Health Inc) | 4,803 1.3% | USD 978,227 4.2% | USD 203.67 2.9% | |
| EXC (Exelon Corporation) | 20,510 1.3% | USD 947,767 2.5% | USD 46.21 1.1% | |
| BKR (Baker Hughes Co) | 19,621 1.3% | USD 939,257 2.6% | USD 47.87 1.2% | |
| EA (Electronic Arts Inc) | 4,629 1.3% | USD 928,577 1.4% | USD 200.6 0.1% | |
| FAST (Fastenal Company) | 22,573 1.4% | USD 922,107 1.6% | USD 40.85 0.2% | |
| DELL (Dell Technologies Inc) | 6,104 1.3% | USD 895,457 -0.3% | USD 146.7 -1.7% | |
| MSCI (MSCI Inc) | 1,533 1.4% | USD 893,509 1.8% | USD 582.85 0.4% | |
| CBRE (CBRE Group Inc Class A) | 5,847 1.4% | USD 892,545 3.1% | USD 152.65 1.8% | |
| AME (Ametek Inc) | 4,536 1.3% | USD 890,371 0.8% | USD 196.29 -0.5% | |
| PSA (Public Storage) | 3,152 1.4% | USD 876,414 2.9% | USD 278.05 1.5% | |
| OKE (ONEOK Inc) | 12,854 1.3% | USD 875,614 1.8% | USD 68.12 0.5% | |
| ETR (Entergy Corporation) | 9,009 1.3% | USD 875,585 2.9% | USD 97.19 1.6% | |
| AIG (American International Group Inc) | 11,339 1.3% | USD 872,309 2.2% | USD 76.93 0.9% | |
| MET (MetLife Inc) | 11,282 1.3% | USD 859,124 1.6% | USD 76.15 0.2% | |
| TGT (Target Corporation) | 9,316 1.3% | USD 849,992 3.7% | USD 91.24 2.3% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 831,035 0.9% | USD 461.43 0.9% | |
| ROK (Rockwell Automation Inc) | 2,219 1.4% | USD 828,774 1.6% | USD 373.49 0.3% | |
| YUM (Yum! Brands Inc) | 5,514 1.3% | USD 822,248 2.4% | USD 149.12 1.0% | |
| A (Agilent Technologies Inc) | 5,562 1.3% | USD 816,168 0.8% | USD 146.74 -0.5% | |
| DHI (DR Horton Inc) | 5,603 1.4% | USD 811,146 1.0% | USD 144.77 -0.3% | |
| TTWO (Take-Two Interactive Software Inc) | 3,424 1.3% | USD 794,368 -6.9% | USD 232 -8.1% | |
| NDAQ (Nasdaq Inc) | 9,027 1.3% | USD 787,515 2.6% | USD 87.2399 1.2% | |
| KR (Kroger Company) | 12,034 1.4% | USD 781,127 3.7% | USD 64.91 2.3% | |
| EBAY (eBay Inc) | 8,996 1.3% | USD 753,865 5.0% | USD 83.8 3.6% | |
| TRGP (Targa Resources Inc) | 4,345 1.3% | USD 747,601 2.6% | USD 172.06 1.3% | |
| RMD (ResMed Inc) | 2,957 1.3% | USD 743,656 2.1% | USD 251.49 0.7% | |
| XYL (Xylem Inc) | 4,845 1.3% | USD 733,097 2.0% | USD 151.31 0.6% | |
| IQV (IQVIA Holdings Inc) | 3,450 1.3% | USD 726,087 1.1% | USD 210.46 -0.2% | |
| HIG (Hartford Financial Services Group) | 5,533 1.3% | USD 716,026 2.5% | USD 129.41 1.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,437 1.3% | USD 709,087 2.6% | USD 206.31 1.2% | |
| ED (Consolidated Edison Inc) | 7,172 1.3% | USD 706,585 2.9% | USD 98.5199 1.6% | |
| OTIS (Otis Worldwide Corp) | 7,724 1.3% | USD 703,038 1.2% | USD 91.0199 -0.1% | |
| KDP (Keurig Dr Pepper Inc) | 26,718 1.4% | USD 693,599 -0.2% | USD 25.96 -1.5% | |
| FI (Fiserv, Inc.) | 10,814 1.3% | USD 688,852 4.8% | USD 63.7 3.4% | |
| VTR (Ventas Inc) | 8,994 1.3% | USD 684,174 2.9% | USD 76.07 1.5% | |
| KMB (Kimberly-Clark Corporation) | 6,519 1.4% | USD 676,998 4.5% | USD 103.85 3.1% | |
| STT (State Street Corp) | 5,642 1.3% | USD 667,505 2.2% | USD 118.31 0.9% | |
| ACGL (Arch Capital Group Ltd) | 7,421 1.3% | USD 664,699 3.4% | USD 89.57 2.1% | |
| FIS (Fidelity National Information Services Inc) | 10,227 1.4% | USD 662,505 1.5% | USD 64.78 0.2% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,992 1.3% | USD 656,866 -0.2% | USD 73.05 -1.5% | |
| WTW (Willis Towers Watson PLC) | 1,972 1.4% | USD 642,971 2.6% | USD 326.05 1.2% | |
| EXPE (Expedia Group Inc.) | 2,468 1.4% | USD 637,361 19.1% | USD 258.25 17.5% | |
| UAL (United Airlines Holdings Inc) | 6,465 1.3% | USD 629,885 3.2% | USD 97.43 1.8% | |
| IRM (Iron Mountain Incorporated) | 5,803 1.3% | USD 604,208 4.6% | USD 104.12 3.2% | |
| VRSK (Verisk Analytics Inc) | 2,743 1.3% | USD 588,812 2.2% | USD 214.66 0.8% | |
| MTD (Mettler-Toledo International Inc) | 406 1.5% | USD 584,376 1.5% | USD 1439.35 0.0% | |
| OXY (Occidental Petroleum Corporation) | 14,104 1.4% | USD 582,636 3.9% | USD 41.31 2.5% | |
| FITB (Fifth Third Bancorp) | 13,454 1.3% | USD 576,773 2.1% | USD 42.87 0.8% | |
| MTB (M&T Bank Corporation) | 3,091 1.4% | USD 574,493 2.8% | USD 185.86 1.4% | |
| CSGP (CoStar Group Inc) | 8,453 1.4% | USD 570,747 1.6% | USD 67.5201 0.2% | |
| IR (Ingersoll Rand Inc) | 7,205 1.4% | USD 558,388 1.1% | USD 77.5001 -0.2% | |
| SYF (Synchrony Financial) | 7,537 1.4% | USD 551,633 0.9% | USD 73.19 -0.5% | |
| ES (Eversource Energy) | 7,466 1.3% | USD 545,317 3.5% | USD 73.04 2.1% | |
| FANG (Diamondback Energy Inc) | 3,796 1.4% | USD 545,295 3.4% | USD 143.65 2.0% | |
| EXE (Expand Energy Corporation) | 4,790 1.3% | USD 538,636 3.0% | USD 112.45 1.7% | |
| AWK (American Water Works) | 4,063 1.3% | USD 531,603 2.4% | USD 130.84 1.0% | |
| AVB (AvalonBay Communities Inc) | 2,899 1.4% | USD 514,225 2.6% | USD 177.38 1.2% | |
| BR (Broadridge Financial Solutions Inc) | 2,284 1.3% | USD 506,408 3.3% | USD 221.72 1.9% | |
| HBAN (Huntington Bancshares Incorporated) | 32,274 1.4% | USD 506,379 3.1% | USD 15.69 1.8% | |
| CNP (CenterPoint Energy Inc) | 12,826 1.4% | USD 505,473 2.5% | USD 39.41 1.1% | |
| HPQ (HP Inc) | 19,043 1.4% | USD 500,450 1.8% | USD 26.28 0.4% | |
| HUBB (Hubbell Inc) | 1,076 1.4% | USD 497,575 1.6% | USD 462.43 0.2% | |
| NTRS (Northern Trust Corporation) | 3,763 1.3% | USD 489,039 2.7% | USD 129.96 1.3% | |
| WSM (Williams-Sonoma Inc) | 2,425 1.4% | USD 477,604 4.1% | USD 196.95 2.6% | |
| VLTO (Veralto Corporation) | 4,841 1.3% | USD 477,371 1.4% | USD 98.61 0.1% | |
| ULTA (Ulta Beauty Inc) | 906 1.3% | USD 469,118 2.9% | USD 517.79 1.6% | |
| K (Kellanova) | 5,611 1.4% | USD 467,621 1.5% | USD 83.34 0.1% | |
| BIIB (Biogen Inc) | 2,992 1.3% | USD 465,286 0.5% | USD 155.51 -0.8% | |
| PHM (PulteGroup Inc) | 3,864 1.3% | USD 462,753 2.0% | USD 119.76 0.7% | |
| CFG (Citizens Financial Group, Inc.) | 8,947 1.4% | USD 462,560 3.0% | USD 51.7 1.6% | |
| NTAP (NetApp Inc) | 4,018 1.4% | USD 453,913 0.6% | USD 112.97 -0.7% | |
| RF (Regions Financial Corporation) | 18,015 1.4% | USD 447,673 3.6% | USD 24.85 2.2% | |
| TROW (T. Rowe Price Group Inc) | 4,349 1.3% | USD 446,468 1.8% | USD 102.66 0.5% | |
| DVN (Devon Energy Corporation) | 12,957 1.4% | USD 436,651 5.3% | USD 33.7 3.9% | |
| WAT (Waters Corporation) | 1,170 1.3% | USD 434,877 1.4% | USD 371.69 0.1% | |
| EL (Estee Lauder Companies Inc) | 4,866 1.4% | USD 426,992 1.3% | USD 87.7501 0.0% | |
| PPG (PPG Industries Inc) | 4,387 1.3% | USD 422,249 2.5% | USD 96.2501 1.1% | |
| SBAC (SBA Communications Corp) | 2,135 1.3% | USD 421,449 2.7% | USD 197.4 1.4% | |
| CHD (Church & Dwight Company Inc) | 4,812 1.3% | USD 417,970 2.1% | USD 86.8599 0.8% | |
| KHC (Kraft Heinz Co) | 17,032 1.4% | USD 413,537 3.8% | USD 24.28 2.4% | |
| TPR (Tapestry Inc) | 3,984 1.3% | USD 413,061 6.3% | USD 103.68 4.9% | |
| DRI (Darden Restaurants Inc) | 2,286 1.3% | USD 407,045 1.6% | USD 178.06 0.3% | |
| DGX (Quest Diagnostics Incorporated) | 2,257 1.3% | USD 405,132 3.1% | USD 179.5 1.7% | |
| LVS (Las Vegas Sands Corp) | 6,153 1.4% | USD 401,237 5.3% | USD 65.21 3.9% | |
| STZ (Constellation Brands Inc Class A) | 3,019 1.3% | USD 385,375 1.1% | USD 127.65 -0.2% | |
| ON (ON Semiconductor Corporation) | 8,046 1.4% | USD 384,840 -0.7% | USD 47.83 -2.0% | |
| AMCR (Amcor PLC) | 45,062 1.4% | USD 377,169 3.2% | USD 8.37 1.8% | |
| GPN (Global Payments Inc) | 4,928 1.4% | USD 374,676 0.9% | USD 76.03 -0.4% | |
| SW (Smurfit WestRock plc) | 10,402 1.4% | USD 372,496 1.6% | USD 35.81 0.3% | |
| APTV (Aptiv PLC) | 4,399 1.4% | USD 368,020 3.3% | USD 83.6599 1.9% | |
| CHRW (CH Robinson Worldwide Inc) | 2,435 1.4% | USD 363,886 2.2% | USD 149.44 0.8% | |
| INCY (Incyte Corporation) | 3,418 1.3% | USD 362,240 2.1% | USD 105.98 0.7% | |
| PNR (Pentair PLC) | 3,346 1.4% | USD 359,227 2.0% | USD 107.36 0.7% | |
| PFG (Principal Financial Group Inc) | 4,321 1.3% | USD 358,038 1.9% | USD 82.86 0.5% | |
| LUV (Southwest Airlines Company) | 10,473 1.4% | USD 339,849 4.4% | USD 32.45 3.0% | |
| DOW (Dow Inc) | 15,106 1.4% | USD 336,713 1.7% | USD 22.29 0.3% | |
| MKC (McCormick & Company Incorporated) | 4,909 1.4% | USD 319,281 2.9% | USD 65.0399 1.5% | |
| WY (Weyerhaeuser Company) | 13,788 1.4% | USD 318,227 2.5% | USD 23.08 1.1% | |
| LII (Lennox International Inc) | 639 1.4% | USD 314,529 1.7% | USD 492.221 0.2% | |
| BG (Bunge Limited) | 3,003 1.3% | USD 284,444 1.3% | USD 94.7199 -0.1% | |
| FOXA (Fox Corp Class A) | 4,304 1.3% | USD 283,935 1.7% | USD 65.97 0.4% | |
| BALL (Ball Corporation) | 5,783 1.4% | USD 283,251 2.6% | USD 48.9799 1.2% | |
| KIM (Kimco Realty Corporation) | 13,736 1.4% | USD 282,137 2.9% | USD 20.54 1.5% | |
| EG (Everest Group Ltd) | 853 1.4% | USD 278,197 3.5% | USD 326.139 2.0% | |
| OMC (Omnicom Group Inc) | 3,730 1.4% | USD 277,064 3.2% | USD 74.2799 1.8% | |
| RL (Ralph Lauren Corp Class A) | 843 1.4% | USD 273,705 4.5% | USD 324.68 3.1% | |
| JBHT (JB Hunt Transport Services Inc) | 1,600 1.3% | USD 273,536 2.5% | USD 170.96 1.1% | |
| ALLE (Allegion PLC) | 1,615 1.3% | USD 270,270 2.7% | USD 167.35 1.4% | |
| AVY (Avery Dennison Corp) | 1,534 1.4% | USD 267,023 2.6% | USD 174.07 1.2% | |
| CF (CF Industries Holdings Inc) | 3,177 1.3% | USD 260,609 2.1% | USD 82.0299 0.7% | |
| DECK (Deckers Outdoor Corporation) | 3,171 1.3% | USD 259,293 3.8% | USD 81.7701 2.5% | |
| MAS (Masco Corporation) | 4,174 1.4% | USD 258,746 1.2% | USD 61.9899 -0.2% | |
| HST (Host Hotels & Resorts Inc) | 14,001 1.4% | USD 249,778 4.4% | USD 17.84 3.0% | |
| VTRS (Viatris Inc) | 23,600 1.4% | USD 238,832 1.5% | USD 10.12 0.1% | |
| DAY (Dayforce Inc.) | 3,487 1.4% | USD 238,336 1.1% | USD 68.3499 -0.2% | |
| DOC (Healthpeak Properties Inc) | 13,274 1.4% | USD 236,543 2.9% | USD 17.82 1.5% | |
| AKAM (Akamai Technologies Inc) | 2,793 1.3% | USD 233,886 16.2% | USD 83.7401 14.7% | |
| REG (Regency Centers Corporation) | 3,271 1.4% | USD 228,218 2.9% | USD 69.7701 1.5% | |
| SJM (JM Smucker Company) | 2,110 1.3% | USD 225,897 3.4% | USD 107.06 2.0% | |
| ALB (Albemarle Corp) | 2,305 1.3% | USD 224,000 7.9% | USD 97.18 6.5% | |
| JKHY (Jack Henry & Associates Inc) | 1,360 1.3% | USD 218,688 -0.1% | USD 160.8 -1.4% | |
| LYB (LyondellBasell Industries NV) | 5,006 1.4% | USD 215,358 2.9% | USD 43.02 1.5% | |
| AIZ (Assurant Inc) | 940 1.3% | USD 210,861 4.8% | USD 224.32 3.5% | |
| RVTY (Revvity Inc.) | 2,286 1.3% | USD 207,523 2.8% | USD 90.78 1.4% | |
| IVZ (Invesco Plc) | 8,697 1.4% | USD 203,249 1.3% | USD 23.37 -0.1% | |
| SWK (Stanley Black & Decker Inc) | 2,950 1.3% | USD 201,397 2.5% | USD 68.2702 1.2% | |
| NWSA (News Corp A) | 7,371 1.4% | USD 196,953 8.0% | USD 26.72 6.5% | |
| FDS (FactSet Research Systems Inc) | 750 1.2% | USD 196,950 4.8% | USD 262.6 3.5% | |
| FOX (Fox Corp Class B) | 3,303 1.4% | USD 196,462 1.6% | USD 59.4799 0.2% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,522 1.4% | USD 181,585 6.0% | USD 19.07 4.6% | |
| BAX (Baxter International Inc) | 9,904 1.4% | USD 178,272 1.5% | USD 18 0.1% | |
| APA (APA Corporation) | 7,317 1.4% | USD 174,364 2.2% | USD 23.83 0.8% | |
| FRT (Federal Realty Investment Trust) | 1,782 1.4% | USD 173,460 2.9% | USD 97.3401 1.5% | |
| ARE (Alexandria Real Estate Equities Inc) | 3,062 1.4% | USD 170,278 6.0% | USD 55.6101 4.6% | |
| LW (Lamb Weston Holdings Inc) | 2,700 1.4% | USD 168,534 2.2% | USD 62.42 0.9% | |
| TAP (Molson Coors Brewing Co Class B) | 3,512 1.4% | USD 162,711 6.5% | USD 46.33 5.1% | |
| MTCH (Match Group Inc) | 4,940 1.4% | USD 162,378 2.1% | USD 32.87 0.7% | |
| MRNA (Moderna Inc) | 6,395 1.4% | USD 156,933 2.3% | USD 24.54 0.9% | |
| BEN (Franklin Resources Inc) | 7,003 1.4% | USD 155,677 -3.0% | USD 22.23 -4.4% | |
| LKQ (LKQ Corporation) | 5,080 1.4% | USD 154,280 2.6% | USD 30.3701 1.2% | |
| CAG (ConAgra Foods Inc) | 8,964 1.4% | USD 153,643 4.1% | USD 17.14 2.6% | |
| HRL (Hormel Foods Corporation) | 6,448 1.4% | USD 142,049 2.9% | USD 22.0299 1.4% | |
| MGM (MGM Resorts International) | 3,703 1.4% | USD 120,940 4.4% | USD 32.66 3.0% | |
| CPB (Campbell Soup Company Common Stock) | 3,750 1.4% | USD 115,275 3.7% | USD 30.74 2.3% | |
| DVA (DaVita HealthCare Partners Inc) | 918 1.3% | USD 113,547 3.1% | USD 123.69 1.8% | |
| NWS (News Corp B) | 2,071 1.3% | USD 62,731 7.8% | USD 30.2902 6.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 481,929 | USD 90,641,206 -3.7% | USD 188.08 -3.7% | |
| AAPL (Apple Inc) | 293,115 | USD 79,073,634 -0.1% | USD 269.77 -0.1% | |
| MSFT (Microsoft Corporation) | 146,813 | USD 72,980,742 -2.0% | USD 497.1 -2.0% | |
| GOOGL (Alphabet Inc Class A) | 114,894 | USD 32,716,067 0.2% | USD 284.75 0.2% | |
| META (Meta Platforms Inc) | 42,839 | USD 26,514,771 -2.7% | USD 618.94 -2.7% | |
| V (Visa Inc. Class A) | 33,552 | USD 11,305,682 -0.9% | USD 336.96 -0.9% | |
| XOM (Exxon Mobil Corp) | 84,206 | USD 9,641,587 0.7% | USD 114.5 0.7% | |
| MA (Mastercard Inc) | 16,303 | USD 9,020,124 0.0% | USD 553.28 0.0% | |
| ABBV (AbbVie Inc) | 34,892 | USD 7,642,744 1.0% | USD 219.04 1.0% | |
| HD (Home Depot Inc) | 19,650 | USD 7,252,226 -1.3% | USD 369.07 -1.3% | |
| BAC (Bank of America Corp) | 134,592 | USD 7,172,408 1.6% | USD 53.29 1.6% | |
| GE (GE Aerospace) | 20,890 | USD 6,377,090 0.1% | USD 305.27 0.1% | |
| CSCO (Cisco Systems Inc) | 77,924 | USD 5,535,721 -1.5% | USD 71.04 -1.5% | |
| WFC (Wells Fargo & Company) | 63,337 | USD 5,449,515 -1.0% | USD 86.04 -1.0% | |
| KO (The Coca-Cola Company) | 76,504 | USD 5,283,366 0.8% | USD 69.06 0.8% | |
| MU (Micron Technology Inc) | 22,104 | USD 5,268,046 0.3% | USD 238.33 0.3% | |
| GS (Goldman Sachs Group Inc) | 5,993 | USD 4,719,967 -0.7% | USD 787.58 -0.7% | |
| CRM (Salesforce.com Inc) | 18,951 | USD 4,534,406 -5.3% | USD 239.27 -5.3% | |
| ABT (Abbott Laboratories) | 34,400 | USD 4,298,280 0.3% | USD 124.95 0.3% | |
| LRCX (Lam Research Corp) | 25,084 | USD 4,068,374 -1.7% | USD 162.19 -1.7% | |
| AXP (American Express Company) | 10,763 | USD 3,936,352 0.0% | USD 365.73 0.0% | |
| MS (Morgan Stanley) | 24,053 | USD 3,930,741 -1.1% | USD 163.42 -1.1% | |
| UBER (Uber Technologies Inc) | 40,992 | USD 3,776,183 -0.7% | USD 92.12 -0.7% | |
| QCOM (Qualcomm Incorporated) | 21,389 | USD 3,704,575 -3.6% | USD 173.2 -3.6% | |
| C (Citigroup Inc) | 36,253 | USD 3,656,115 -0.8% | USD 100.85 -0.8% | |
| NOW (ServiceNow Inc) | 4,108 | USD 3,527,827 -2.4% | USD 858.77 -2.4% | |
| T (AT&T Inc) | 141,117 | USD 3,491,235 0.7% | USD 24.74 0.7% | |
| AMGN (Amgen Inc) | 10,577 | USD 3,337,995 -1.3% | USD 315.59 -1.3% | |
| INTC (Intel Corporation) | 86,575 | USD 3,224,053 -3.0% | USD 37.24 -3.0% | |
| SCHW (Charles Schwab Corp) | 33,578 | USD 3,163,048 0.6% | USD 94.2 0.6% | |
| BKNG (Booking Holdings Inc) | 644 | USD 3,154,988 -0.2% | USD 4899.05 -0.2% | |
| KLAC (KLA-Tencor Corporation) | 2,595 | USD 3,130,608 -1.7% | USD 1206.4 -1.7% | |
| BLK (BlackRock Inc) | 2,826 | USD 3,022,237 -0.4% | USD 1069.44 -0.4% | |
| SPGI (S&P Global Inc) | 6,165 | USD 3,020,850 -1.4% | USD 490 -1.4% | |
| ACN (Accenture plc) | 12,290 | USD 2,966,069 -2.6% | USD 241.34 -2.6% | |
| ETN (Eaton Corporation PLC) | 7,707 | USD 2,908,622 -2.1% | USD 377.4 -2.1% | |
| PANW (Palo Alto Networks Inc) | 13,194 | USD 2,788,816 -0.8% | USD 211.37 -0.8% | |
| ADBE (Adobe Systems Incorporated) | 8,371 | USD 2,740,247 -2.4% | USD 327.35 -2.4% | |
| COF (Capital One Financial Corporation) | 12,591 | USD 2,730,736 -2.0% | USD 216.88 -2.0% | |
| DHR (Danaher Corporation) | 12,680 | USD 2,671,296 -0.7% | USD 210.67 -0.7% | |
| LOW (Lowe's Companies Inc) | 11,017 | USD 2,548,783 -1.3% | USD 231.35 -1.3% | |
| DE (Deere & Company) | 4,958 | USD 2,356,934 0.4% | USD 475.38 0.4% | |
| MDT (Medtronic PLC) | 25,506 | USD 2,297,070 -0.4% | USD 90.06 -0.4% | |
| PLD (Prologis Inc) | 18,215 | USD 2,258,660 0.1% | USD 124 0.1% | |
| COP (ConocoPhillips) | 24,741 | USD 2,119,314 -2.3% | USD 85.66 -2.3% | |
| CB (Chubb Ltd) | 7,305 | USD 2,067,680 -0.1% | USD 283.05 -0.1% | |
| TT (Trane Technologies plc) | 4,424 | USD 1,927,094 -0.1% | USD 435.6 -0.1% | |
| CME (CME Group Inc) | 7,071 | USD 1,919,211 1.3% | USD 271.42 1.3% | |
| TMUS (T-Mobile US Inc) | 9,526 | USD 1,914,821 -1.8% | USD 201.01 -1.8% | |
| SBUX (Starbucks Corporation) | 22,308 | USD 1,834,164 -0.8% | USD 82.22 -0.8% | |
| NEM (Newmont Goldcorp Corp) | 21,635 | USD 1,785,537 1.1% | USD 82.53 1.1% | |
| CDNS (Cadence Design Systems Inc) | 5,427 | USD 1,760,790 -1.0% | USD 324.45 -1.0% | |
| MMC (Marsh & McLennan Companies Inc) | 9,789 | USD 1,728,542 -1.0% | USD 176.58 -1.0% | |
| ICE (Intercontinental Exchange Inc) | 11,264 | USD 1,661,665 0.9% | USD 147.52 0.9% | |
| AMT (American Tower Corp) | 9,195 | USD 1,637,538 -0.7% | USD 178.09 -0.7% | |
| ORLY (O’Reilly Automotive Inc) | 16,744 | USD 1,590,680 0.1% | USD 95 0.1% | |
| EQIX (Equinix Inc) | 1,939 | USD 1,588,681 -0.3% | USD 819.33 -0.3% | |
| JCI (Johnson Controls International PLC) | 12,832 | USD 1,568,712 1.2% | USD 122.25 1.2% | |
| SHW (Sherwin-Williams Co) | 4,561 | USD 1,521,823 -0.6% | USD 333.66 -0.6% | |
| BK (Bank of New York Mellon) | 13,921 | USD 1,509,315 -0.2% | USD 108.42 -0.2% | |
| WM (Waste Management Inc) | 7,405 | USD 1,478,186 -0.5% | USD 199.62 -0.5% | |
| MCO (Moodys Corporation) | 3,046 | USD 1,468,812 -0.9% | USD 482.21 -0.9% | |
| AON (Aon PLC) | 4,266 | USD 1,450,440 -0.5% | USD 340 -0.5% | |
| USB (U.S. Bancorp) | 30,552 | USD 1,431,361 0.2% | USD 46.85 0.2% | |
| PNC (PNC Financial Services Group Inc) | 7,819 | USD 1,430,251 -0.7% | USD 182.92 -0.7% | |
| TEL (TE Connectivity Ltd) | 5,866 | USD 1,422,505 -2.6% | USD 242.5 -2.6% | |
| MDLZ (Mondelez International Inc) | 24,960 | USD 1,402,502 0.3% | USD 56.19 0.3% | |
| COR (Cencora Inc.) | 3,805 | USD 1,370,713 1.8% | USD 360.24 1.8% | |
| ELV (Elevance Health Inc) | 4,343 | USD 1,365,613 -1.1% | USD 314.44 -1.1% | |
| ELV (Elevance Health Inc) | 4,343 | USD 1,365,613 -1.1% | USD 314.44 -1.1% | |
| CI (Cigna Corp) | 5,250 | USD 1,345,995 -1.2% | USD 256.38 -1.2% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,027 | USD 1,311,205 0.4% | USD 646.87 0.4% | |
| PWR (Quanta Services Inc) | 2,908 | USD 1,287,953 -2.3% | USD 442.9 -2.3% | |
| GM (General Motors Company) | 18,663 | USD 1,284,761 0.1% | USD 68.84 0.1% | |
| RCL (Royal Caribbean Cruises Ltd) | 5,059 | USD 1,282,811 -1.2% | USD 253.57 -1.2% | |
| ITW (Illinois Tool Works Inc) | 5,222 | USD 1,275,735 -0.3% | USD 244.3 -0.3% | |
| CSX (CSX Corporation) | 36,272 | USD 1,275,324 -0.5% | USD 35.16 -0.5% | |
| NSC (Norfolk Southern Corporation) | 4,488 | USD 1,266,065 0.5% | USD 282.1 0.5% | |
| ECL (Ecolab Inc) | 4,982 | USD 1,260,745 -2.3% | USD 253.06 -2.3% | |
| ADSK (Autodesk Inc) | 4,257 | USD 1,255,219 -2.0% | USD 294.86 -2.0% | |
| MAR (Marriott International Inc) | 4,454 | USD 1,252,198 -0.7% | USD 281.14 -0.7% | |
| PYPL (PayPal Holdings Inc) | 18,885 | USD 1,251,320 -2.6% | USD 66.26 -2.6% | |
| TRV (The Travelers Companies Inc) | 4,518 | USD 1,248,143 -0.1% | USD 276.26 -0.1% | |
| CMI (Cummins Inc) | 2,693 | USD 1,246,320 5.4% | USD 462.8 5.4% | |
| AJG (Arthur J Gallagher & Co) | 5,021 | USD 1,231,350 -1.1% | USD 245.24 -1.1% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,636 | USD 1,229,792 0.3% | USD 265.27 0.3% | |
| CL (Colgate-Palmolive Company) | 15,844 | USD 1,224,266 0.5% | USD 77.27 0.5% | |
| AZO (AutoZone Inc) | 325 | USD 1,193,940 0.3% | USD 3673.66 0.3% | |
| APO (Apollo Global Management LLC Class A) | 9,216 | USD 1,188,680 -3.6% | USD 128.98 -3.6% | |
| APD (Air Products and Chemicals Inc) | 4,481 | USD 1,159,638 8.9% | USD 258.79 8.9% | |
| TFC (Truist Financial Corp) | 25,928 | USD 1,141,091 -0.1% | USD 44.01 -0.1% | |
| MPC (Marathon Petroleum Corp) | 5,913 | USD 1,139,553 3.5% | USD 192.72 3.5% | |
| PSX (Phillips 66) | 8,102 | USD 1,119,696 1.7% | USD 138.2 1.7% | |
| WBD (Warner Bros Discovery Inc) | 48,640 | USD 1,090,509 -1.5% | USD 22.42 -1.5% | |
| URI (United Rentals Inc) | 1,290 | USD 1,090,102 0.1% | USD 845.04 0.1% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,909 | USD 1,078,683 -3.9% | USD 38.65 -3.9% | |
| VLO (Valero Energy Corporation) | 6,115 | USD 1,076,301 3.5% | USD 176.01 3.5% | |
| DLR (Digital Realty Trust Inc) | 6,350 | USD 1,069,023 1.1% | USD 168.35 1.1% | |
| ZTS (Zoetis Inc) | 8,737 | USD 1,044,596 -0.8% | USD 119.56 -0.8% | |
| FTNT (Fortinet Inc) | 12,818 | USD 1,032,362 -6.3% | USD 80.54 -6.3% | |
| F (Ford Motor Company) | 78,596 | USD 1,031,180 0.1% | USD 13.12 0.1% | |
| PCAR (PACCAR Inc) | 10,368 | USD 1,018,967 -2.4% | USD 98.28 -2.4% | |
| BDX (Becton Dickinson and Company) | 5,707 | USD 1,012,365 0.6% | USD 177.39 0.6% | |
| KMI (Kinder Morgan Inc) | 37,909 | USD 990,183 0.8% | USD 26.12 0.8% | |
| EW (Edwards Lifesciences Corp) | 11,810 | USD 973,616 -0.5% | USD 82.44 -0.5% | |
| CAH (Cardinal Health Inc) | 4,740 | USD 938,473 0.6% | USD 197.99 0.6% | |
| EXC (Exelon Corporation) | 20,238 | USD 925,079 -1.0% | USD 45.71 -1.0% | |
| BKR (Baker Hughes Co) | 19,361 | USD 915,582 0.5% | USD 47.29 0.5% | |
| EA (Electronic Arts Inc) | 4,569 | USD 915,536 -0.2% | USD 200.38 -0.2% | |
| FAST (Fastenal Company) | 22,272 | USD 908,029 -2.2% | USD 40.77 -2.2% | |
| DELL (Dell Technologies Inc) | 6,023 | USD 898,511 -2.1% | USD 149.18 -2.1% | |
| AME (Ametek Inc) | 4,476 | USD 882,891 -0.4% | USD 197.25 -0.4% | |
| MSCI (MSCI Inc) | 1,512 | USD 877,550 1.5% | USD 580.39 1.5% | |
| CBRE (CBRE Group Inc Class A) | 5,769 | USD 865,292 -0.1% | USD 149.99 -0.1% | |
| OKE (ONEOK Inc) | 12,684 | USD 860,102 2.3% | USD 67.81 2.3% | |
| AIG (American International Group Inc) | 11,189 | USD 853,497 -0.1% | USD 76.28 -0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 3,379 | USD 852,860 -0.9% | USD 252.4 -0.9% | |
| PSA (Public Storage) | 3,110 | USD 852,016 -1.8% | USD 273.96 -1.8% | |
| ETR (Entergy Corporation) | 8,890 | USD 850,773 -0.6% | USD 95.7 -0.6% | |
| MET (MetLife Inc) | 11,133 | USD 845,774 -3.4% | USD 75.97 -3.4% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 823,994 -0.3% | USD 457.52 -0.3% | |
| TGT (Target Corporation) | 9,193 | USD 819,556 -3.0% | USD 89.15 -3.0% | |
| ROK (Rockwell Automation Inc) | 2,189 | USD 815,403 2.7% | USD 372.5 2.7% | |
| A (Agilent Technologies Inc) | 5,488 | USD 809,425 0.5% | USD 147.49 0.5% | |
| YUM (Yum! Brands Inc) | 5,442 | USD 803,294 -1.2% | USD 147.61 -1.2% | |
| DHI (DR Horton Inc) | 5,528 | USD 802,776 0.0% | USD 145.22 0.0% | |
| NDAQ (Nasdaq Inc) | 8,907 | USD 767,694 0.7% | USD 86.19 0.7% | |
| KR (Kroger Company) | 11,873 | USD 753,104 0.4% | USD 63.43 0.4% | |
| RMD (ResMed Inc) | 2,918 | USD 728,479 1.8% | USD 249.65 1.8% | |
| TRGP (Targa Resources Inc) | 4,288 | USD 728,445 4.4% | USD 169.88 4.4% | |
| XYL (Xylem Inc) | 4,782 | USD 718,926 -0.2% | USD 150.34 -0.2% | |
| IQV (IQVIA Holdings Inc) | 3,405 | USD 717,978 0.4% | USD 210.86 0.4% | |
| EBAY (eBay Inc) | 8,877 | USD 717,705 -0.2% | USD 80.85 -0.2% | |
| HIG (Hartford Financial Services Group) | 5,461 | USD 698,680 -0.2% | USD 127.94 -0.2% | |
| KDP (Keurig Dr Pepper Inc) | 26,360 | USD 694,850 -1.3% | USD 26.36 -1.3% | |
| OTIS (Otis Worldwide Corp) | 7,622 | USD 694,745 -0.1% | USD 91.15 -0.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,392 | USD 691,188 -1.1% | USD 203.77 -1.1% | |
| ED (Consolidated Edison Inc) | 7,077 | USD 686,398 0.9% | USD 96.99 0.9% | |
| VTR (Ventas Inc) | 8,875 | USD 665,181 0.0% | USD 74.95 0.0% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,873 | USD 658,110 -1.9% | USD 74.17 -1.9% | |
| FI (Fiserv, Inc.) | 10,670 | USD 657,592 -3.7% | USD 61.63 -3.7% | |
| STT (State Street Corp) | 5,567 | USD 652,842 0.3% | USD 117.27 0.3% | |
| FIS (Fidelity National Information Services Inc) | 10,090 | USD 652,621 -0.1% | USD 64.68 -0.1% | |
| KMB (Kimberly-Clark Corporation) | 6,432 | USD 648,153 0.7% | USD 100.77 0.7% | |
| ACGL (Arch Capital Group Ltd) | 7,323 | USD 642,666 0.2% | USD 87.7599 0.2% | |
| WTW (Willis Towers Watson PLC) | 1,945 | USD 626,679 -0.3% | USD 322.2 -0.3% | |
| UAL (United Airlines Holdings Inc) | 6,379 | USD 610,598 -1.0% | USD 95.72 -1.0% | |
| IRM (Iron Mountain Incorporated) | 5,726 | USD 577,524 0.4% | USD 100.86 0.4% | |
| VRSK (Verisk Analytics Inc) | 2,707 | USD 576,239 -0.6% | USD 212.87 -0.6% | |
| MTD (Mettler-Toledo International Inc) | 400 | USD 575,848 0.0% | USD 1439.62 0.0% | |
| FITB (Fifth Third Bancorp) | 13,275 | USD 564,719 0.1% | USD 42.54 0.1% | |
| CSGP (CoStar Group Inc) | 8,340 | USD 561,782 -4.4% | USD 67.36 -4.4% | |
| OXY (Occidental Petroleum Corporation) | 13,916 | USD 560,815 1.4% | USD 40.3 1.4% | |
| MTB (M&T Bank Corporation) | 3,049 | USD 558,882 0.0% | USD 183.3 0.0% | |
| IR (Ingersoll Rand Inc) | 7,109 | USD 552,227 -0.9% | USD 77.68 -0.9% | |
| SYF (Synchrony Financial) | 7,436 | USD 546,918 -1.1% | USD 73.55 -1.1% | |
| EXPE (Expedia Group Inc.) | 2,435 | USD 534,970 2.8% | USD 219.7 2.8% | |
| FANG (Diamondback Energy Inc) | 3,745 | USD 527,184 2.5% | USD 140.77 2.5% | |
| ES (Eversource Energy) | 7,367 | USD 527,035 -1.9% | USD 71.54 -1.9% | |
| EXE (Expand Energy Corporation) | 4,727 | USD 522,901 0.5% | USD 110.62 0.5% | |
| AWK (American Water Works) | 4,009 | USD 519,166 -1.1% | USD 129.5 -1.1% | |
| AVB (AvalonBay Communities Inc) | 2,860 | USD 501,186 -1.4% | USD 175.24 -1.4% | |
| CNP (CenterPoint Energy Inc) | 12,653 | USD 493,340 0.3% | USD 38.99 0.3% | |
| HPQ (HP Inc) | 18,786 | USD 491,630 -1.8% | USD 26.17 -1.8% | |
| HBAN (Huntington Bancshares Incorporated) | 31,838 | USD 490,942 0.9% | USD 15.42 0.9% | |
| BR (Broadridge Financial Solutions Inc) | 2,254 | USD 490,222 -0.5% | USD 217.49 -0.5% | |
| HUBB (Hubbell Inc) | 1,061 | USD 489,620 -1.4% | USD 461.47 -1.4% | |
| NTRS (Northern Trust Corporation) | 3,713 | USD 476,378 0.1% | USD 128.3 0.1% | |
| VLTO (Veralto Corporation) | 4,778 | USD 470,729 -1.4% | USD 98.5201 -1.4% | |
| BIIB (Biogen Inc) | 2,953 | USD 462,853 2.2% | USD 156.74 2.2% | |
| K (Kellanova) | 5,536 | USD 460,761 0.0% | USD 83.2299 0.0% | |
| WSM (Williams-Sonoma Inc) | 2,392 | USD 458,953 -3.6% | USD 191.87 -3.6% | |
| ULTA (Ulta Beauty Inc) | 894 | USD 455,806 -2.3% | USD 509.85 -2.3% | |
| PHM (PulteGroup Inc) | 3,813 | USD 453,480 -0.4% | USD 118.93 -0.4% | |
| NTAP (NetApp Inc) | 3,964 | USD 450,984 -1.7% | USD 113.77 -1.7% | |
| CFG (Citizens Financial Group, Inc.) | 8,827 | USD 449,294 -1.0% | USD 50.9 -1.0% | |
| TROW (T. Rowe Price Group Inc) | 4,292 | USD 438,428 -0.2% | USD 102.15 -0.2% | |
| RF (Regions Financial Corporation) | 17,773 | USD 432,062 -0.3% | USD 24.31 -0.3% | |
| WAT (Waters Corporation) | 1,155 | USD 428,690 -0.2% | USD 371.16 -0.2% | |
| EL (Estee Lauder Companies Inc) | 4,801 | USD 421,432 -3.6% | USD 87.78 -3.6% | |
| DVN (Devon Energy Corporation) | 12,783 | USD 414,553 0.3% | USD 32.43 0.3% | |
| PPG (PPG Industries Inc) | 4,330 | USD 412,086 -1.1% | USD 95.17 -1.1% | |
| SBAC (SBA Communications Corp) | 2,108 | USD 410,533 -0.5% | USD 194.75 -0.5% | |
| CHD (Church & Dwight Company Inc) | 4,749 | USD 409,411 -0.5% | USD 86.2099 -0.5% | |
| DRI (Darden Restaurants Inc) | 2,256 | USD 400,463 -1.4% | USD 177.51 -1.4% | |
| KHC (Kraft Heinz Co) | 16,802 | USD 398,543 -1.7% | USD 23.72 -1.7% | |
| DGX (Quest Diagnostics Incorporated) | 2,227 | USD 393,088 -1.0% | USD 176.51 -1.0% | |
| TPR (Tapestry Inc) | 3,931 | USD 388,422 -9.6% | USD 98.81 -9.6% | |
| ON (ON Semiconductor Corporation) | 7,938 | USD 387,374 -2.6% | USD 48.7999 -2.6% | |
| STZ (Constellation Brands Inc Class A) | 2,980 | USD 381,291 -2.0% | USD 127.95 -2.0% | |
| LVS (Las Vegas Sands Corp) | 6,070 | USD 381,135 0.4% | USD 62.79 0.4% | |
| GPN (Global Payments Inc) | 4,862 | USD 371,311 -3.6% | USD 76.37 -3.6% | |
| SW (Smurfit WestRock plc) | 10,262 | USD 366,559 -0.9% | USD 35.72 -0.9% | |
| AMCR (Amcor PLC) | 44,450 | USD 365,379 1.9% | USD 8.22 1.9% | |
| APTV (Aptiv PLC) | 4,340 | USD 356,314 -1.8% | USD 82.1 -1.8% | |
| CHRW (CH Robinson Worldwide Inc) | 2,402 | USD 356,048 -3.2% | USD 148.23 -3.2% | |
| INCY (Incyte Corporation) | 3,373 | USD 354,840 -0.5% | USD 105.2 -0.5% | |
| PNR (Pentair PLC) | 3,301 | USD 352,085 -1.2% | USD 106.66 -1.2% | |
| PFG (Principal Financial Group Inc) | 4,264 | USD 351,524 1.6% | USD 82.44 1.6% | |
| DOW (Dow Inc) | 14,900 | USD 331,078 -2.4% | USD 22.22 -2.4% | |
| LUV (Southwest Airlines Company) | 10,330 | USD 325,498 -0.3% | USD 31.51 -0.3% | |
| WY (Weyerhaeuser Company) | 13,600 | USD 310,488 1.6% | USD 22.83 1.6% | |
| MKC (McCormick & Company Incorporated) | 4,843 | USD 310,194 -0.8% | USD 64.05 -0.8% | |
| LII (Lennox International Inc) | 630 | USD 309,330 0.2% | USD 491 0.2% | |
| BG (Bunge Limited) | 2,964 | USD 280,898 -0.8% | USD 94.7699 -0.8% | |
| FOXA (Fox Corp Class A) | 4,247 | USD 279,070 1.4% | USD 65.7099 1.4% | |
| BALL (Ball Corporation) | 5,705 | USD 276,008 -1.0% | USD 48.38 -1.0% | |
| KIM (Kimco Realty Corporation) | 13,548 | USD 274,212 -0.9% | USD 20.24 -0.9% | |
| EG (Everest Group Ltd) | 841 | USD 268,792 -0.7% | USD 319.61 -0.7% | |
| OMC (Omnicom Group Inc) | 3,680 | USD 268,603 -0.6% | USD 72.9899 -0.6% | |
| JBHT (JB Hunt Transport Services Inc) | 1,579 | USD 266,898 -0.7% | USD 169.03 -0.7% | |
| ALLE (Allegion PLC) | 1,594 | USD 263,122 -0.4% | USD 165.07 -0.4% | |
| RL (Ralph Lauren Corp Class A) | 831 | USD 261,798 -0.6% | USD 315.04 -0.6% | |
| AVY (Avery Dennison Corp) | 1,513 | USD 260,160 -1.5% | USD 171.95 -1.5% | |
| MAS (Masco Corporation) | 4,118 | USD 255,728 -2.1% | USD 62.1 -2.1% | |
| CF (CF Industries Holdings Inc) | 3,135 | USD 255,346 -4.2% | USD 81.4501 -4.2% | |
| DECK (Deckers Outdoor Corporation) | 3,129 | USD 249,725 -2.4% | USD 79.8098 -2.4% | |
| HST (Host Hotels & Resorts Inc) | 13,808 | USD 239,155 6.8% | USD 17.32 6.8% | |
| DAY (Dayforce Inc.) | 3,440 | USD 235,709 0.0% | USD 68.5201 0.0% | |
| VTRS (Viatris Inc) | 23,275 | USD 235,310 -6.0% | USD 10.11 -6.0% | |
| DOC (Healthpeak Properties Inc) | 13,092 | USD 229,896 -1.7% | USD 17.56 -1.7% | |
| REG (Regency Centers Corporation) | 3,227 | USD 221,759 -1.0% | USD 68.7199 -1.0% | |
| JKHY (Jack Henry & Associates Inc) | 1,342 | USD 218,853 2.0% | USD 163.08 2.0% | |
| SJM (JM Smucker Company) | 2,083 | USD 218,548 -0.3% | USD 104.92 -0.3% | |
| LYB (LyondellBasell Industries NV) | 4,938 | USD 209,272 -3.6% | USD 42.3799 -3.6% | |
| ALB (Albemarle Corp) | 2,275 | USD 207,617 -0.8% | USD 91.2602 -0.8% | |
| RVTY (Revvity Inc.) | 2,256 | USD 201,957 -3.3% | USD 89.5199 -3.3% | |
| AKAM (Akamai Technologies Inc) | 2,757 | USD 201,261 0.0% | USD 73 0.0% | |
| AIZ (Assurant Inc) | 928 | USD 201,200 -0.7% | USD 216.81 -0.7% | |
| IVZ (Invesco Plc) | 8,578 | USD 200,639 0.1% | USD 23.39 0.1% | |
| SWK (Stanley Black & Decker Inc) | 2,911 | USD 196,405 -3.1% | USD 67.4699 -3.1% | |
| FOX (Fox Corp Class B) | 3,258 | USD 193,330 1.7% | USD 59.3401 1.7% | |
| FDS (FactSet Research Systems Inc) | 741 | USD 187,932 -2.9% | USD 253.619 -2.9% | |
| NWSA (News Corp A) | 7,269 | USD 182,307 -2.2% | USD 25.0801 -2.2% | |
| BAX (Baxter International Inc) | 9,767 | USD 175,611 0.2% | USD 17.98 0.2% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,388 | USD 171,237 -2.0% | USD 18.24 -2.0% | |
| APA (APA Corporation) | 7,216 | USD 170,586 9.1% | USD 23.64 9.1% | |
| FRT (Federal Realty Investment Trust) | 1,758 | USD 168,557 -0.3% | USD 95.88 -0.3% | |
| LW (Lamb Weston Holdings Inc) | 2,664 | USD 164,875 -1.4% | USD 61.89 -1.4% | |
| ARE (Alexandria Real Estate Equities Inc) | 3,021 | USD 160,627 -2.4% | USD 53.1701 -2.4% | |
| BEN (Franklin Resources Inc) | 6,905 | USD 160,541 2.2% | USD 23.25 2.2% | |
| MTCH (Match Group Inc) | 4,872 | USD 159,071 -1.6% | USD 32.65 -1.6% | |
| MRNA (Moderna Inc) | 6,306 | USD 153,425 3.3% | USD 24.33 3.3% | |
| TAP (Molson Coors Brewing Co Class B) | 3,464 | USD 152,728 -2.4% | USD 44.0901 -2.4% | |
| LKQ (LKQ Corporation) | 5,011 | USD 150,430 -2.7% | USD 30.02 -2.7% | |
| CAG (ConAgra Foods Inc) | 8,839 | USD 147,611 -2.3% | USD 16.7 -2.3% | |
| HRL (Hormel Foods Corporation) | 6,358 | USD 138,096 0.8% | USD 21.72 0.8% | |
| MGM (MGM Resorts International) | 3,652 | USD 115,841 -0.9% | USD 31.7199 -0.9% | |
| CPB (Campbell Soup Company Common Stock) | 3,697 | USD 111,132 -0.1% | USD 30.06 -0.1% | |
| DVA (DaVita HealthCare Partners Inc) | 906 | USD 110,106 0.3% | USD 121.53 0.3% | |
| NWS (News Corp B) | 2,044 | USD 58,213 -2.5% | USD 28.4799 -2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 481,929 | USD 94,077,360 -1.8% | USD 195.21 -1.8% | |
| AAPL (Apple Inc) | 293,115 | USD 79,182,086 0.0% | USD 270.14 0.0% | |
| MSFT (Microsoft Corporation) | 146,813 | USD 74,457,681 -1.4% | USD 507.16 -1.4% | |
| GOOGL (Alphabet Inc Class A) | 114,894 | USD 32,665,513 2.4% | USD 284.31 2.4% | |
| META (Meta Platforms Inc) | 42,839 | USD 27,243,462 1.4% | USD 635.95 1.4% | |
| V (Visa Inc. Class A) | 33,552 | USD 11,409,022 -0.1% | USD 340.04 -0.1% | |
| XOM (Exxon Mobil Corp) | 84,206 | USD 9,572,538 -0.4% | USD 113.68 -0.4% | |
| MA (Mastercard Inc) | 16,303 | USD 9,020,613 0.1% | USD 553.31 0.1% | |
| ABBV (AbbVie Inc) | 34,892 | USD 7,563,539 0.4% | USD 216.77 0.4% | |
| HD (Home Depot Inc) | 19,650 | USD 7,345,956 -2.4% | USD 373.84 -2.4% | |
| BAC (Bank of America Corp) | 134,592 | USD 7,059,350 -2.0% | USD 52.45 -2.0% | |
| GE (GE Aerospace) | 20,890 | USD 6,373,748 0.3% | USD 305.11 0.3% | |
| CSCO (Cisco Systems Inc) | 77,924 | USD 5,618,320 -0.3% | USD 72.1 -0.3% | |
| WFC (Wells Fargo & Company) | 63,337 | USD 5,507,152 -0.2% | USD 86.95 -0.2% | |
| MU (Micron Technology Inc) | 22,104 | USD 5,249,700 8.9% | USD 237.5 8.9% | |
| KO (The Coca-Cola Company) | 76,504 | USD 5,241,289 -0.2% | USD 68.51 -0.2% | |
| CRM (Salesforce.com Inc) | 18,951 | USD 4,788,539 -0.7% | USD 252.68 -0.7% | |
| GS (Goldman Sachs Group Inc) | 5,993 | USD 4,752,988 0.3% | USD 793.09 0.3% | |
| ABT (Abbott Laboratories) | 34,400 | USD 4,284,176 -1.0% | USD 124.54 -1.0% | |
| LRCX (Lam Research Corp) | 25,084 | USD 4,140,114 6.0% | USD 165.05 6.0% | |
| MS (Morgan Stanley) | 24,053 | USD 3,973,075 0.7% | USD 165.18 0.7% | |
| AXP (American Express Company) | 10,763 | USD 3,937,105 1.5% | USD 365.8 1.5% | |
| QCOM (Qualcomm Incorporated) | 21,389 | USD 3,844,031 4.0% | USD 179.72 4.0% | |
| UBER (Uber Technologies Inc) | 40,992 | USD 3,802,008 -2.0% | USD 92.75 -2.0% | |
| C (Citigroup Inc) | 36,253 | USD 3,686,568 0.7% | USD 101.69 0.7% | |
| NOW (ServiceNow Inc) | 4,108 | USD 3,613,520 -0.9% | USD 879.63 -0.9% | |
| T (AT&T Inc) | 141,117 | USD 3,465,834 0.5% | USD 24.56 0.5% | |
| AMGN (Amgen Inc) | 10,577 | USD 3,383,159 7.8% | USD 319.86 7.8% | |
| INTC (Intel Corporation) | 86,575 | USD 3,322,749 3.6% | USD 38.38 3.6% | |
| KLAC (KLA-Tencor Corporation) | 2,595 | USD 3,184,325 2.8% | USD 1227.1 2.8% | |
| BKNG (Booking Holdings Inc) | 644 | USD 3,162,781 -1.6% | USD 4911.15 -1.6% | |
| SCHW (Charles Schwab Corp) | 33,578 | USD 3,145,587 -0.2% | USD 93.68 -0.2% | |
| SPGI (S&P Global Inc) | 6,165 | USD 3,064,622 -0.4% | USD 497.1 -0.4% | |
| ACN (Accenture plc) | 12,290 | USD 3,045,708 2.0% | USD 247.82 2.0% | |
| BLK (BlackRock Inc) | 2,826 | USD 3,033,909 1.3% | USD 1073.57 1.3% | |
| ETN (Eaton Corporation PLC) | 7,707 | USD 2,970,586 2.0% | USD 385.44 2.0% | |
| PANW (Palo Alto Networks Inc) | 13,194 | USD 2,812,697 -0.6% | USD 213.18 -0.6% | |
| ADBE (Adobe Systems Incorporated) | 8,371 | USD 2,808,722 0.1% | USD 335.53 0.1% | |
| COF (Capital One Financial Corporation) | 12,591 | USD 2,787,647 0.3% | USD 221.4 0.3% | |
| DHR (Danaher Corporation) | 12,680 | USD 2,690,823 -0.8% | USD 212.21 -0.8% | |
| LOW (Lowe's Companies Inc) | 11,017 | USD 2,581,834 -1.4% | USD 234.35 -1.4% | |
| DE (Deere & Company) | 4,958 | USD 2,348,555 1.2% | USD 473.69 1.2% | |
| MDT (Medtronic PLC) | 25,506 | USD 2,305,742 0.0% | USD 90.4 0.0% | |
| PLD (Prologis Inc) | 18,215 | USD 2,255,381 -0.1% | USD 123.82 -0.1% | |
| COP (ConocoPhillips) | 24,741 | USD 2,169,786 -0.2% | USD 87.7 -0.2% | |
| CB (Chubb Ltd) | 7,305 | USD 2,069,214 -0.8% | USD 283.26 -0.8% | |
| TMUS (T-Mobile US Inc) | 9,526 | USD 1,950,353 -0.8% | USD 204.74 -0.8% | |
| TT (Trane Technologies plc) | 4,424 | USD 1,929,572 0.7% | USD 436.16 0.7% | |
| CME (CME Group Inc) | 7,071 | USD 1,895,028 0.1% | USD 268 0.1% | |
| SBUX (Starbucks Corporation) | 22,308 | USD 1,848,887 4.1% | USD 82.88 4.1% | |
| CDNS (Cadence Design Systems Inc) | 5,427 | USD 1,778,048 -1.7% | USD 327.63 -1.7% | |
| NEM (Newmont Goldcorp Corp) | 21,635 | USD 1,766,065 3.5% | USD 81.63 3.5% | |
| MMC (Marsh & McLennan Companies Inc) | 9,789 | USD 1,746,358 -1.2% | USD 178.4 -1.2% | |
| AMT (American Tower Corp) | 9,195 | USD 1,649,859 -0.5% | USD 179.43 -0.5% | |
| ICE (Intercontinental Exchange Inc) | 11,264 | USD 1,646,909 -0.5% | USD 146.21 -0.5% | |
| EQIX (Equinix Inc) | 1,939 | USD 1,594,091 -0.9% | USD 822.12 -0.9% | |
| ORLY (O’Reilly Automotive Inc) | 16,744 | USD 1,589,675 1.2% | USD 94.94 1.2% | |
| JCI (Johnson Controls International PLC) | 12,832 | USD 1,550,876 8.8% | USD 120.86 8.8% | |
| SHW (Sherwin-Williams Co) | 4,561 | USD 1,531,447 -2.1% | USD 335.77 -2.1% | |
| BK (Bank of New York Mellon) | 13,921 | USD 1,513,073 0.6% | USD 108.69 0.6% | |
| WM (Waste Management Inc) | 7,405 | USD 1,484,999 -0.1% | USD 200.54 -0.1% | |
| MCO (Moodys Corporation) | 3,046 | USD 1,481,757 -0.2% | USD 486.46 -0.2% | |
| TEL (TE Connectivity Ltd) | 5,866 | USD 1,460,634 2.2% | USD 249 2.2% | |
| AON (Aon PLC) | 4,266 | USD 1,457,692 -0.7% | USD 341.7 -0.7% | |
| PNC (PNC Financial Services Group Inc) | 7,819 | USD 1,439,869 0.7% | USD 184.15 0.7% | |
| USB (U.S. Bancorp) | 30,552 | USD 1,428,000 0.7% | USD 46.74 0.7% | |
| MDLZ (Mondelez International Inc) | 24,960 | USD 1,398,259 -0.1% | USD 56.02 -0.1% | |
| ELV (Elevance Health Inc) | 4,343 | USD 1,381,421 0.5% | USD 318.08 0.5% | |
| ELV (Elevance Health Inc) | 4,343 | USD 1,381,421 0.5% | USD 318.08 0.5% | |
| CI (Cigna Corp) | 5,250 | USD 1,362,795 -1.9% | USD 259.58 -1.9% | |
| COR (Cencora Inc.) | 3,805 | USD 1,346,970 2.7% | USD 354 2.7% | |
| PWR (Quanta Services Inc) | 2,908 | USD 1,318,633 3.4% | USD 453.45 3.4% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,027 | USD 1,305,773 2.6% | USD 644.19 2.6% | |
| RCL (Royal Caribbean Cruises Ltd) | 5,059 | USD 1,298,291 -0.3% | USD 256.63 -0.3% | |
| ECL (Ecolab Inc) | 4,982 | USD 1,289,989 0.1% | USD 258.93 0.1% | |
| PYPL (PayPal Holdings Inc) | 18,885 | USD 1,285,313 3.0% | USD 68.06 3.0% | |
| GM (General Motors Company) | 18,663 | USD 1,283,455 2.8% | USD 68.77 2.8% | |
| ADSK (Autodesk Inc) | 4,257 | USD 1,281,187 0.0% | USD 300.96 0.0% | |
| CSX (CSX Corporation) | 36,272 | USD 1,281,127 -1.5% | USD 35.32 -1.5% | |
| ITW (Illinois Tool Works Inc) | 5,222 | USD 1,279,703 0.1% | USD 245.06 0.1% | |
| MAR (Marriott International Inc) | 4,454 | USD 1,260,794 4.0% | USD 283.07 4.0% | |
| NSC (Norfolk Southern Corporation) | 4,488 | USD 1,260,096 -1.1% | USD 280.77 -1.1% | |
| TRV (The Travelers Companies Inc) | 4,518 | USD 1,249,905 -0.2% | USD 276.65 -0.2% | |
| AJG (Arthur J Gallagher & Co) | 5,021 | USD 1,245,459 -1.5% | USD 248.05 -1.5% | |
| APO (Apollo Global Management LLC Class A) | 9,216 | USD 1,232,640 2.5% | USD 133.75 2.5% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,636 | USD 1,226,037 2.3% | USD 264.46 2.3% | |
| CL (Colgate-Palmolive Company) | 15,844 | USD 1,218,562 0.5% | USD 76.91 0.5% | |
| AZO (AutoZone Inc) | 325 | USD 1,190,088 -0.4% | USD 3661.81 -0.4% | |
| CMI (Cummins Inc) | 2,693 | USD 1,182,712 2.4% | USD 439.18 2.4% | |
| TFC (Truist Financial Corp) | 25,928 | USD 1,142,388 0.8% | USD 44.06 0.8% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,909 | USD 1,122,221 2.0% | USD 40.21 2.0% | |
| WBD (Warner Bros Discovery Inc) | 48,640 | USD 1,107,046 0.7% | USD 22.76 0.7% | |
| FTNT (Fortinet Inc) | 12,818 | USD 1,102,220 0.9% | USD 85.99 0.9% | |
| PSX (Phillips 66) | 8,102 | USD 1,101,305 0.1% | USD 135.93 0.1% | |
| MPC (Marathon Petroleum Corp) | 5,913 | USD 1,100,882 1.3% | USD 186.18 1.3% | |
| URI (United Rentals Inc) | 1,290 | USD 1,089,418 -1.0% | USD 844.51 -1.0% | |
| APD (Air Products and Chemicals Inc) | 4,481 | USD 1,064,506 -1.3% | USD 237.56 -1.3% | |
| DLR (Digital Realty Trust Inc) | 6,350 | USD 1,057,402 -1.0% | USD 166.52 -1.0% | |
| ZTS (Zoetis Inc) | 8,737 | USD 1,052,721 -3.2% | USD 120.49 -3.2% | |
| PCAR (PACCAR Inc) | 10,368 | USD 1,044,472 3.9% | USD 100.74 3.9% | |
| VLO (Valero Energy Corporation) | 6,115 | USD 1,040,406 0.6% | USD 170.14 0.6% | |
| F (Ford Motor Company) | 78,596 | USD 1,030,394 2.5% | USD 13.11 2.5% | |
| BDX (Becton Dickinson and Company) | 5,707 | USD 1,006,658 -1.5% | USD 176.39 -1.5% | |
| KMI (Kinder Morgan Inc) | 37,909 | USD 982,601 0.3% | USD 25.92 0.3% | |
| EW (Edwards Lifesciences Corp) | 11,810 | USD 978,340 -1.6% | USD 82.84 -1.6% | |
| EXC (Exelon Corporation) | 20,238 | USD 933,984 -0.5% | USD 46.15 -0.5% | |
| CAH (Cardinal Health Inc) | 4,740 | USD 932,785 0.7% | USD 196.79 0.7% | |
| FAST (Fastenal Company) | 22,272 | USD 928,297 0.9% | USD 41.68 0.9% | |
| DELL (Dell Technologies Inc) | 6,023 | USD 917,965 -1.4% | USD 152.41 -1.4% | |
| EA (Electronic Arts Inc) | 4,569 | USD 917,181 0.0% | USD 200.74 0.0% | |
| BKR (Baker Hughes Co) | 19,361 | USD 910,741 2.3% | USD 47.04 2.3% | |
| AME (Ametek Inc) | 4,476 | USD 886,517 | USD 198.06 | |
| MET (MetLife Inc) | 11,133 | USD 875,944 -1.0% | USD 78.68 -1.0% | |
| PSA (Public Storage) | 3,110 | USD 867,441 1.1% | USD 278.92 1.1% | |
| CBRE (CBRE Group Inc Class A) | 5,769 | USD 865,754 -0.9% | USD 150.07 -0.9% | |
| MSCI (MSCI Inc) | 1,512 | USD 864,758 -0.5% | USD 571.93 -0.5% | |
| TTWO (Take-Two Interactive Software Inc) | 3,379 | USD 860,834 0.9% | USD 254.76 0.9% | |
| ETR (Entergy Corporation) | 8,890 | USD 855,929 0.1% | USD 96.28 0.1% | |
| AIG (American International Group Inc) | 11,189 | USD 853,944 -5.4% | USD 76.32 -5.4% | |
| TGT (Target Corporation) | 9,193 | USD 845,204 2.2% | USD 91.94 2.2% | |
| OKE (ONEOK Inc) | 12,684 | USD 840,569 3.0% | USD 66.27 3.0% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 826,785 1.6% | USD 459.07 1.6% | |
| YUM (Yum! Brands Inc) | 5,442 | USD 812,980 -0.1% | USD 149.39 -0.1% | |
| A (Agilent Technologies Inc) | 5,488 | USD 805,474 0.5% | USD 146.77 0.5% | |
| DHI (DR Horton Inc) | 5,528 | USD 803,053 -0.2% | USD 145.27 -0.2% | |
| ROK (Rockwell Automation Inc) | 2,189 | USD 793,731 0.8% | USD 362.6 0.8% | |
| NDAQ (Nasdaq Inc) | 8,907 | USD 762,083 -0.4% | USD 85.56 -0.4% | |
| KR (Kroger Company) | 11,873 | USD 749,780 -1.0% | USD 63.15 -1.0% | |
| XYL (Xylem Inc) | 4,782 | USD 720,552 0.7% | USD 150.68 0.7% | |
| EBAY (eBay Inc) | 8,877 | USD 719,126 -0.8% | USD 81.01 -0.8% | |
| RMD (ResMed Inc) | 2,918 | USD 715,552 -0.5% | USD 245.22 -0.5% | |
| IQV (IQVIA Holdings Inc) | 3,405 | USD 715,459 -0.4% | USD 210.12 -0.4% | |
| KDP (Keurig Dr Pepper Inc) | 26,360 | USD 704,339 1.0% | USD 26.72 1.0% | |
| HIG (Hartford Financial Services Group) | 5,461 | USD 700,264 0.2% | USD 128.23 0.2% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,392 | USD 698,820 0.8% | USD 206.02 0.8% | |
| TRGP (Targa Resources Inc) | 4,288 | USD 697,615 5.3% | USD 162.69 5.3% | |
| OTIS (Otis Worldwide Corp) | 7,622 | USD 695,431 0.6% | USD 91.24 0.6% | |
| FI (Fiserv, Inc.) | 10,670 | USD 682,880 -0.7% | USD 64 -0.7% | |
| ED (Consolidated Edison Inc) | 7,077 | USD 680,170 -1.9% | USD 96.1099 -1.9% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,873 | USD 670,888 1.8% | USD 75.6101 1.8% | |
| VTR (Ventas Inc) | 8,875 | USD 665,448 0.1% | USD 74.9801 0.1% | |
| FIS (Fidelity National Information Services Inc) | 10,090 | USD 653,328 2.5% | USD 64.75 2.5% | |
| STT (State Street Corp) | 5,567 | USD 650,782 0.6% | USD 116.9 0.6% | |
| KMB (Kimberly-Clark Corporation) | 6,432 | USD 643,522 -0.6% | USD 100.05 -0.6% | |
| ACGL (Arch Capital Group Ltd) | 7,323 | USD 641,129 0.1% | USD 87.55 0.1% | |
| WTW (Willis Towers Watson PLC) | 1,945 | USD 628,352 0.1% | USD 323.06 0.1% | |
| UAL (United Airlines Holdings Inc) | 6,379 | USD 616,530 6.5% | USD 96.6499 6.5% | |
| CSGP (CoStar Group Inc) | 8,340 | USD 587,470 0.9% | USD 70.44 0.9% | |
| VRSK (Verisk Analytics Inc) | 2,707 | USD 579,433 -2.7% | USD 214.05 -2.7% | |
| MTD (Mettler-Toledo International Inc) | 400 | USD 575,892 1.4% | USD 1439.73 1.4% | |
| IRM (Iron Mountain Incorporated) | 5,726 | USD 575,291 -2.8% | USD 100.47 -2.8% | |
| FITB (Fifth Third Bancorp) | 13,275 | USD 564,320 0.9% | USD 42.51 0.9% | |
| MTB (M&T Bank Corporation) | 3,049 | USD 559,034 1.4% | USD 183.35 1.4% | |
| IR (Ingersoll Rand Inc) | 7,109 | USD 557,346 1.5% | USD 78.4001 1.5% | |
| OXY (Occidental Petroleum Corporation) | 13,916 | USD 553,161 -0.8% | USD 39.75 -0.8% | |
| SYF (Synchrony Financial) | 7,436 | USD 553,015 1.5% | USD 74.37 1.5% | |
| ES (Eversource Energy) | 7,367 | USD 537,128 -1.2% | USD 72.91 -1.2% | |
| AWK (American Water Works) | 4,009 | USD 525,059 2.3% | USD 130.97 2.3% | |
| EXPE (Expedia Group Inc.) | 2,435 | USD 520,627 0.8% | USD 213.81 0.8% | |
| EXE (Expand Energy Corporation) | 4,727 | USD 520,206 | USD 110.05 | |
| FANG (Diamondback Energy Inc) | 3,745 | USD 514,151 -1.5% | USD 137.29 -1.5% | |
| AVB (AvalonBay Communities Inc) | 2,860 | USD 508,336 1.0% | USD 177.74 1.0% | |
| HPQ (HP Inc) | 18,786 | USD 500,459 2.7% | USD 26.64 2.7% | |
| HUBB (Hubbell Inc) | 1,061 | USD 496,612 1.9% | USD 468.06 1.9% | |
| BR (Broadridge Financial Solutions Inc) | 2,254 | USD 492,679 -1.9% | USD 218.58 -1.9% | |
| CNP (CenterPoint Energy Inc) | 12,653 | USD 491,696 0.3% | USD 38.86 0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 31,838 | USD 486,803 0.1% | USD 15.29 0.1% | |
| VLTO (Veralto Corporation) | 4,778 | USD 477,418 0.3% | USD 99.9201 0.3% | |
| NTRS (Northern Trust Corporation) | 3,713 | USD 475,969 0.5% | USD 128.19 0.5% | |
| WSM (Williams-Sonoma Inc) | 2,392 | USD 475,912 2.6% | USD 198.96 2.6% | |
| ULTA (Ulta Beauty Inc) | 894 | USD 466,507 1.0% | USD 521.82 1.0% | |
| K (Kellanova) | 5,536 | USD 460,595 0.0% | USD 83.2 0.0% | |
| NTAP (NetApp Inc) | 3,964 | USD 458,595 2.1% | USD 115.69 2.1% | |
| PHM (PulteGroup Inc) | 3,813 | USD 455,501 -0.2% | USD 119.46 -0.2% | |
| CFG (Citizens Financial Group, Inc.) | 8,827 | USD 454,061 1.4% | USD 51.44 1.4% | |
| BIIB (Biogen Inc) | 2,953 | USD 453,079 2.7% | USD 153.43 2.7% | |
| TROW (T. Rowe Price Group Inc) | 4,292 | USD 439,415 1.1% | USD 102.38 1.1% | |
| EL (Estee Lauder Companies Inc) | 4,801 | USD 437,323 -1.9% | USD 91.09 -1.9% | |
| RF (Regions Financial Corporation) | 17,773 | USD 433,306 1.0% | USD 24.38 1.0% | |
| TPR (Tapestry Inc) | 3,931 | USD 429,698 2.7% | USD 109.31 2.7% | |
| WAT (Waters Corporation) | 1,155 | USD 429,625 1.3% | USD 371.97 1.3% | |
| PPG (PPG Industries Inc) | 4,330 | USD 416,763 1.4% | USD 96.2501 1.4% | |
| DVN (Devon Energy Corporation) | 12,783 | USD 413,402 -0.6% | USD 32.34 -0.6% | |
| SBAC (SBA Communications Corp) | 2,108 | USD 412,725 -0.2% | USD 195.79 -0.2% | |
| CHD (Church & Dwight Company Inc) | 4,749 | USD 411,596 0.1% | USD 86.67 0.1% | |
| DRI (Darden Restaurants Inc) | 2,256 | USD 406,306 -0.1% | USD 180.1 -0.1% | |
| KHC (Kraft Heinz Co) | 16,802 | USD 405,600 -0.1% | USD 24.14 -0.1% | |
| ON (ON Semiconductor Corporation) | 7,938 | USD 397,535 3.7% | USD 50.08 3.7% | |
| DGX (Quest Diagnostics Incorporated) | 2,227 | USD 396,985 0.1% | USD 178.26 0.1% | |
| STZ (Constellation Brands Inc Class A) | 2,980 | USD 389,248 1.1% | USD 130.62 1.1% | |
| GPN (Global Payments Inc) | 4,862 | USD 385,070 -1.0% | USD 79.1999 -1.0% | |
| LVS (Las Vegas Sands Corp) | 6,070 | USD 379,618 2.1% | USD 62.54 2.1% | |
| SW (Smurfit WestRock plc) | 10,262 | USD 369,945 -0.7% | USD 36.05 -0.7% | |
| CHRW (CH Robinson Worldwide Inc) | 2,402 | USD 367,818 0.1% | USD 153.13 0.1% | |
| APTV (Aptiv PLC) | 4,340 | USD 362,867 3.4% | USD 83.6099 3.4% | |
| AMCR (Amcor PLC) | 44,450 | USD 358,712 2.5% | USD 8.07001 2.5% | |
| INCY (Incyte Corporation) | 3,373 | USD 356,526 2.7% | USD 105.7 2.7% | |
| PNR (Pentair PLC) | 3,301 | USD 356,343 0.7% | USD 107.95 0.7% | |
| PFG (Principal Financial Group Inc) | 4,264 | USD 346,066 -1.1% | USD 81.1599 -1.1% | |
| DOW (Dow Inc) | 14,900 | USD 339,273 0.8% | USD 22.77 0.8% | |
| LUV (Southwest Airlines Company) | 10,330 | USD 326,635 6.6% | USD 31.62 6.6% | |
| MKC (McCormick & Company Incorporated) | 4,843 | USD 312,664 0.8% | USD 64.56 0.8% | |
| LII (Lennox International Inc) | 630 | USD 308,694 -0.4% | USD 489.99 -0.4% | |
| WY (Weyerhaeuser Company) | 13,600 | USD 305,728 -0.5% | USD 22.48 -0.5% | |
| BG (Bunge Limited) | 2,964 | USD 283,269 1.8% | USD 95.5698 1.8% | |
| BALL (Ball Corporation) | 5,705 | USD 278,917 2.2% | USD 48.8899 2.2% | |
| KIM (Kimco Realty Corporation) | 13,548 | USD 276,786 0.0% | USD 20.43 0.0% | |
| FOXA (Fox Corp Class A) | 4,247 | USD 275,121 0.4% | USD 64.7801 0.4% | |
| EG (Everest Group Ltd) | 841 | USD 270,794 1.4% | USD 321.99 1.4% | |
| OMC (Omnicom Group Inc) | 3,680 | USD 270,112 -0.2% | USD 73.4 -0.2% | |
| JBHT (JB Hunt Transport Services Inc) | 1,579 | USD 268,825 -1.4% | USD 170.25 -1.4% | |
| CF (CF Industries Holdings Inc) | 3,135 | USD 266,632 0.6% | USD 85.0501 0.6% | |
| ALLE (Allegion PLC) | 1,594 | USD 264,301 0.2% | USD 165.81 0.2% | |
| AVY (Avery Dennison Corp) | 1,513 | USD 264,049 0.1% | USD 174.52 0.1% | |
| RL (Ralph Lauren Corp Class A) | 831 | USD 263,344 2.5% | USD 316.9 2.5% | |
| MAS (Masco Corporation) | 4,118 | USD 261,122 0.7% | USD 63.4099 0.7% | |
| DECK (Deckers Outdoor Corporation) | 3,129 | USD 255,983 2.9% | USD 81.8098 2.9% | |
| VTRS (Viatris Inc) | 23,275 | USD 250,206 2.5% | USD 10.75 2.5% | |
| DAY (Dayforce Inc.) | 3,440 | USD 235,778 -0.1% | USD 68.5401 -0.1% | |
| DOC (Healthpeak Properties Inc) | 13,092 | USD 233,954 1.9% | USD 17.87 1.9% | |
| REG (Regency Centers Corporation) | 3,227 | USD 224,018 0.4% | USD 69.4199 0.4% | |
| HST (Host Hotels & Resorts Inc) | 13,808 | USD 223,828 1.0% | USD 16.21 1.0% | |
| SJM (JM Smucker Company) | 2,083 | USD 219,257 1.6% | USD 105.26 1.6% | |
| LYB (LyondellBasell Industries NV) | 4,938 | USD 217,124 -1.1% | USD 43.97 -1.1% | |
| JKHY (Jack Henry & Associates Inc) | 1,342 | USD 214,492 4.9% | USD 159.83 4.9% | |
| ALB (Albemarle Corp) | 2,275 | USD 209,209 4.0% | USD 91.96 4.0% | |
| RVTY (Revvity Inc.) | 2,256 | USD 208,838 1.0% | USD 92.57 1.0% | |
| SWK (Stanley Black & Decker Inc) | 2,911 | USD 202,664 4.5% | USD 69.6201 4.5% | |
| AIZ (Assurant Inc) | 928 | USD 202,592 1.7% | USD 218.31 1.7% | |
| AKAM (Akamai Technologies Inc) | 2,757 | USD 201,206 1.4% | USD 72.98 1.4% | |
| IVZ (Invesco Plc) | 8,578 | USD 200,468 0.6% | USD 23.37 0.6% | |
| FDS (FactSet Research Systems Inc) | 741 | USD 193,505 -1.3% | USD 261.14 -1.3% | |
| FOX (Fox Corp Class B) | 3,258 | USD 190,137 0.4% | USD 58.36 0.4% | |
| NWSA (News Corp A) | 7,269 | USD 186,377 -0.6% | USD 25.64 -0.6% | |
| BAX (Baxter International Inc) | 9,767 | USD 175,318 0.1% | USD 17.95 0.1% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,388 | USD 174,711 -1.0% | USD 18.61 -1.0% | |
| FRT (Federal Realty Investment Trust) | 1,758 | USD 169,120 0.1% | USD 96.2002 0.1% | |
| LW (Lamb Weston Holdings Inc) | 2,664 | USD 167,193 1.2% | USD 62.7601 1.2% | |
| ARE (Alexandria Real Estate Equities Inc) | 3,021 | USD 164,554 0.9% | USD 54.47 0.9% | |
| MTCH (Match Group Inc) | 4,872 | USD 161,702 5.2% | USD 33.1901 5.2% | |
| BEN (Franklin Resources Inc) | 6,905 | USD 157,158 0.8% | USD 22.76 0.8% | |
| TAP (Molson Coors Brewing Co Class B) | 3,464 | USD 156,504 3.5% | USD 45.1801 3.5% | |
| APA (APA Corporation) | 7,216 | USD 156,299 -1.9% | USD 21.6601 -1.9% | |
| LKQ (LKQ Corporation) | 5,011 | USD 154,539 1.4% | USD 30.84 1.4% | |
| CAG (ConAgra Foods Inc) | 8,839 | USD 151,059 -0.1% | USD 17.0901 -0.1% | |
| MRNA (Moderna Inc) | 6,306 | USD 148,569 -0.8% | USD 23.5599 -0.8% | |
| HRL (Hormel Foods Corporation) | 6,358 | USD 137,015 -0.1% | USD 21.55 -0.1% | |
| MGM (MGM Resorts International) | 3,652 | USD 116,901 0.4% | USD 32.0101 0.4% | |
| CPB (Campbell Soup Company Common Stock) | 3,697 | USD 111,280 1.0% | USD 30.1001 1.0% | |
| DVA (DaVita HealthCare Partners Inc) | 906 | USD 109,771 1.0% | USD 121.16 1.0% | |
| NWS (News Corp B) | 2,044 | USD 59,685 0.4% | USD 29.2001 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 481,929 | USD 95,754,473 -4.0% | USD 198.69 -4.0% | |
| AAPL (Apple Inc) | 293,115 | USD 79,152,775 0.4% | USD 270.04 0.4% | |
| MSFT (Microsoft Corporation) | 146,813 | USD 75,510,330 -0.5% | USD 514.33 -0.5% | |
| GOOGL (Alphabet Inc Class A) | 114,894 | USD 31,887,681 -2.2% | USD 277.54 -2.2% | |
| META (Meta Platforms Inc) | 42,839 | USD 26,873,761 -1.6% | USD 627.32 -1.6% | |
| V (Visa Inc. Class A) | 33,552 | USD 11,417,746 1.0% | USD 340.3 1.0% | |
| XOM (Exxon Mobil Corp) | 84,206 | USD 9,611,273 0.3% | USD 114.14 0.3% | |
| MA (Mastercard Inc) | 16,303 | USD 9,011,483 1.6% | USD 552.75 1.6% | |
| ABBV (AbbVie Inc) | 34,892 | USD 7,532,834 1.9% | USD 215.89 1.9% | |
| HD (Home Depot Inc) | 19,650 | USD 7,527,522 1.3% | USD 383.08 1.3% | |
| BAC (Bank of America Corp) | 134,592 | USD 7,206,056 0.0% | USD 53.54 0.0% | |
| GE (GE Aerospace) | 20,890 | USD 6,354,738 -1.4% | USD 304.2 -1.4% | |
| CSCO (Cisco Systems Inc) | 77,924 | USD 5,635,464 -2.9% | USD 72.32 -2.9% | |
| WFC (Wells Fargo & Company) | 63,337 | USD 5,518,553 -0.2% | USD 87.13 -0.2% | |
| KO (The Coca-Cola Company) | 76,504 | USD 5,252,765 1.0% | USD 68.66 1.0% | |
| CRM (Salesforce.com Inc) | 18,951 | USD 4,821,892 -2.6% | USD 254.44 -2.6% | |
| MU (Micron Technology Inc) | 22,104 | USD 4,819,335 -7.1% | USD 218.03 -7.1% | |
| GS (Goldman Sachs Group Inc) | 5,993 | USD 4,739,444 0.7% | USD 790.83 0.7% | |
| ABT (Abbott Laboratories) | 34,400 | USD 4,327,520 1.6% | USD 125.8 1.6% | |
| MS (Morgan Stanley) | 24,053 | USD 3,944,933 0.2% | USD 164.01 0.2% | |
| LRCX (Lam Research Corp) | 25,084 | USD 3,907,586 -3.4% | USD 155.78 -3.4% | |
| UBER (Uber Technologies Inc) | 40,992 | USD 3,880,713 -5.1% | USD 94.67 -5.1% | |
| AXP (American Express Company) | 10,763 | USD 3,879,954 -0.3% | USD 360.49 -0.3% | |
| QCOM (Qualcomm Incorporated) | 21,389 | USD 3,696,875 -4.4% | USD 172.84 -4.4% | |
| C (Citigroup Inc) | 36,253 | USD 3,661,916 -0.6% | USD 101.01 -0.6% | |
| NOW (ServiceNow Inc) | 4,108 | USD 3,646,138 -2.9% | USD 887.57 -2.9% | |
| T (AT&T Inc) | 141,117 | USD 3,448,899 -0.4% | USD 24.44 -0.4% | |
| BKNG (Booking Holdings Inc) | 644 | USD 3,214,693 -0.8% | USD 4991.76 -0.8% | |
| INTC (Intel Corporation) | 86,575 | USD 3,205,872 -6.3% | USD 37.03 -6.3% | |
| SCHW (Charles Schwab Corp) | 33,578 | USD 3,150,960 0.7% | USD 93.84 0.7% | |
| AMGN (Amgen Inc) | 10,577 | USD 3,138,196 0.1% | USD 296.7 0.1% | |
| KLAC (KLA-Tencor Corporation) | 2,595 | USD 3,097,107 -2.1% | USD 1193.49 -2.1% | |
| SPGI (S&P Global Inc) | 6,165 | USD 3,077,630 0.4% | USD 499.21 0.4% | |
| BLK (BlackRock Inc) | 2,826 | USD 2,995,306 -0.8% | USD 1059.91 -0.8% | |
| ACN (Accenture plc) | 12,290 | USD 2,985,241 -2.2% | USD 242.9 -2.2% | |
| ETN (Eaton Corporation PLC) | 7,707 | USD 2,911,088 -2.3% | USD 377.72 -2.3% | |
| PANW (Palo Alto Networks Inc) | 13,194 | USD 2,830,377 -2.1% | USD 214.52 -2.1% | |
| ADBE (Adobe Systems Incorporated) | 8,371 | USD 2,807,215 -0.6% | USD 335.35 -0.6% | |
| COF (Capital One Financial Corporation) | 12,591 | USD 2,778,582 -0.5% | USD 220.68 -0.5% | |
| DHR (Danaher Corporation) | 12,680 | USD 2,711,364 -0.1% | USD 213.83 -0.1% | |
| LOW (Lowe's Companies Inc) | 11,017 | USD 2,619,402 0.9% | USD 237.76 0.9% | |
| DE (Deere & Company) | 4,958 | USD 2,321,831 1.4% | USD 468.3 1.4% | |
| MDT (Medtronic PLC) | 25,506 | USD 2,306,253 0.2% | USD 90.42 0.2% | |
| PLD (Prologis Inc) | 18,215 | USD 2,258,660 -0.2% | USD 124 -0.2% | |
| COP (ConocoPhillips) | 24,741 | USD 2,174,981 -0.7% | USD 87.91 -0.7% | |
| CB (Chubb Ltd) | 7,305 | USD 2,086,673 2.7% | USD 285.65 2.7% | |
| TMUS (T-Mobile US Inc) | 9,526 | USD 1,965,119 1.5% | USD 206.29 1.5% | |
| TT (Trane Technologies plc) | 4,424 | USD 1,915,548 -3.0% | USD 432.99 -3.0% | |
| CME (CME Group Inc) | 7,071 | USD 1,893,967 1.4% | USD 267.85 1.4% | |
| CDNS (Cadence Design Systems Inc) | 5,427 | USD 1,808,385 -0.7% | USD 333.22 -0.7% | |
| SBUX (Starbucks Corporation) | 22,308 | USD 1,775,717 -1.7% | USD 79.6 -1.7% | |
| MMC (Marsh & McLennan Companies Inc) | 9,789 | USD 1,766,915 1.9% | USD 180.5 1.9% | |
| NEM (Newmont Goldcorp Corp) | 21,635 | USD 1,707,002 -3.3% | USD 78.9 -3.3% | |
| AMT (American Tower Corp) | 9,195 | USD 1,658,318 2.1% | USD 180.35 2.1% | |
| ICE (Intercontinental Exchange Inc) | 11,264 | USD 1,655,583 1.0% | USD 146.98 1.0% | |
| EQIX (Equinix Inc) | 1,939 | USD 1,609,195 -0.4% | USD 829.91 -0.4% | |
| ORLY (O’Reilly Automotive Inc) | 16,744 | USD 1,571,090 2.3% | USD 93.83 2.3% | |
| SHW (Sherwin-Williams Co) | 4,561 | USD 1,564,332 -0.8% | USD 342.98 -0.8% | |
| BK (Bank of New York Mellon) | 13,921 | USD 1,503,468 -0.1% | USD 108 -0.1% | |
| WM (Waste Management Inc) | 7,405 | USD 1,486,035 2.0% | USD 200.68 2.0% | |
| MCO (Moodys Corporation) | 3,046 | USD 1,484,803 0.3% | USD 487.46 0.3% | |
| AON (Aon PLC) | 4,266 | USD 1,468,400 1.3% | USD 344.21 1.3% | |
| PNC (PNC Financial Services Group Inc) | 7,819 | USD 1,430,486 0.1% | USD 182.95 0.1% | |
| TEL (TE Connectivity Ltd) | 5,866 | USD 1,428,664 -1.3% | USD 243.55 -1.3% | |
| JCI (Johnson Controls International PLC) | 12,832 | USD 1,424,865 -1.9% | USD 111.04 -1.9% | |
| USB (U.S. Bancorp) | 30,552 | USD 1,418,529 -0.4% | USD 46.43 -0.4% | |
| MDLZ (Mondelez International Inc) | 24,960 | USD 1,399,757 -1.0% | USD 56.08 -1.0% | |
| CI (Cigna Corp) | 5,250 | USD 1,389,465 2.3% | USD 264.66 2.3% | |
| ELV (Elevance Health Inc) | 4,343 | USD 1,375,081 1.1% | USD 316.62 1.1% | |
| ELV (Elevance Health Inc) | 4,343 | USD 1,375,081 1.1% | USD 316.62 1.1% | |
| COR (Cencora Inc.) | 3,805 | USD 1,310,937 1.1% | USD 344.53 1.1% | |
| RCL (Royal Caribbean Cruises Ltd) | 5,059 | USD 1,302,085 -7.4% | USD 257.38 -7.4% | |
| CSX (CSX Corporation) | 36,272 | USD 1,299,988 0.0% | USD 35.84 0.0% | |
| ECL (Ecolab Inc) | 4,982 | USD 1,288,644 0.5% | USD 258.66 0.5% | |
| ADSK (Autodesk Inc) | 4,257 | USD 1,280,761 -0.9% | USD 300.86 -0.9% | |
| ITW (Illinois Tool Works Inc) | 5,222 | USD 1,278,972 0.7% | USD 244.92 0.7% | |
| PWR (Quanta Services Inc) | 2,908 | USD 1,275,623 -2.7% | USD 438.66 -2.7% | |
| NSC (Norfolk Southern Corporation) | 4,488 | USD 1,273,694 0.6% | USD 283.8 0.6% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,027 | USD 1,272,956 -2.2% | USD 628 -2.2% | |
| AJG (Arthur J Gallagher & Co) | 5,021 | USD 1,263,786 3.6% | USD 251.7 3.6% | |
| TRV (The Travelers Companies Inc) | 4,518 | USD 1,252,751 3.6% | USD 277.28 3.6% | |
| GM (General Motors Company) | 18,663 | USD 1,247,995 -2.0% | USD 66.87 -2.0% | |
| PYPL (PayPal Holdings Inc) | 18,885 | USD 1,247,921 -3.3% | USD 66.08 -3.3% | |
| CL (Colgate-Palmolive Company) | 15,844 | USD 1,212,858 2.1% | USD 76.55 2.1% | |
| MAR (Marriott International Inc) | 4,454 | USD 1,212,557 3.2% | USD 272.24 3.2% | |
| APO (Apollo Global Management LLC Class A) | 9,216 | USD 1,202,780 5.3% | USD 130.51 5.3% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,636 | USD 1,199,055 -0.2% | USD 258.64 -0.2% | |
| AZO (AutoZone Inc) | 325 | USD 1,194,668 2.8% | USD 3675.9 2.8% | |
| CMI (Cummins Inc) | 2,693 | USD 1,154,597 -2.0% | USD 428.74 -2.0% | |
| TFC (Truist Financial Corp) | 25,928 | USD 1,133,831 -1.1% | USD 43.73 -1.1% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,909 | USD 1,100,173 -4.3% | USD 39.42 -4.3% | |
| URI (United Rentals Inc) | 1,290 | USD 1,100,060 -0.5% | USD 852.76 -0.5% | |
| PSX (Phillips 66) | 8,102 | USD 1,099,847 -1.6% | USD 135.75 -1.6% | |
| WBD (Warner Bros Discovery Inc) | 48,640 | USD 1,099,264 1.4% | USD 22.6 1.4% | |
| FTNT (Fortinet Inc) | 12,818 | USD 1,092,350 -2.6% | USD 85.22 -2.6% | |
| ZTS (Zoetis Inc) | 8,737 | USD 1,087,407 -13.8% | USD 124.46 -13.8% | |
| MPC (Marathon Petroleum Corp) | 5,913 | USD 1,086,691 -6.1% | USD 183.78 -6.1% | |
| APD (Air Products and Chemicals Inc) | 4,481 | USD 1,078,890 0.6% | USD 240.77 0.6% | |
| DLR (Digital Realty Trust Inc) | 6,350 | USD 1,068,515 -2.1% | USD 168.27 -2.1% | |
| VLO (Valero Energy Corporation) | 6,115 | USD 1,034,108 -1.5% | USD 169.11 -1.5% | |
| BDX (Becton Dickinson and Company) | 5,707 | USD 1,021,781 1.0% | USD 179.04 1.0% | |
| F (Ford Motor Company) | 78,596 | USD 1,005,243 -1.7% | USD 12.79 -1.7% | |
| PCAR (PACCAR Inc) | 10,368 | USD 1,004,867 -0.6% | USD 96.92 -0.6% | |
| EW (Edwards Lifesciences Corp) | 11,810 | USD 993,812 1.3% | USD 84.15 1.3% | |
| KMI (Kinder Morgan Inc) | 37,909 | USD 979,569 -0.9% | USD 25.84 -0.9% | |
| EXC (Exelon Corporation) | 20,238 | USD 938,638 0.4% | USD 46.38 0.4% | |
| DELL (Dell Technologies Inc) | 6,023 | USD 931,397 -3.4% | USD 154.64 -3.4% | |
| CAH (Cardinal Health Inc) | 4,740 | USD 925,912 2.7% | USD 195.34 2.7% | |
| FAST (Fastenal Company) | 22,272 | USD 919,834 0.6% | USD 41.3 0.6% | |
| EA (Electronic Arts Inc) | 4,569 | USD 917,364 0.4% | USD 200.78 0.4% | |
| AIG (American International Group Inc) | 11,189 | USD 903,064 2.2% | USD 80.71 2.2% | |
| BKR (Baker Hughes Co) | 19,361 | USD 890,025 -5.5% | USD 45.97 -5.5% | |
| AME (Ametek Inc) | 4,476 | USD 886,517 -0.3% | USD 198.06 -0.3% | |
| MET (MetLife Inc) | 11,133 | USD 884,628 0.3% | USD 79.46 0.3% | |
| CBRE (CBRE Group Inc Class A) | 5,769 | USD 873,657 0.6% | USD 151.44 0.6% | |
| MSCI (MSCI Inc) | 1,512 | USD 869,249 -1.1% | USD 574.9 -1.1% | |
| PSA (Public Storage) | 3,110 | USD 858,422 -0.6% | USD 276.02 -0.6% | |
| ETR (Entergy Corporation) | 8,890 | USD 855,485 -0.7% | USD 96.23 -0.7% | |
| TTWO (Take-Two Interactive Software Inc) | 3,379 | USD 852,961 -1.3% | USD 252.43 -1.3% | |
| TGT (Target Corporation) | 9,193 | USD 827,186 -1.6% | USD 89.98 -1.6% | |
| OKE (ONEOK Inc) | 12,684 | USD 815,708 -1.6% | USD 64.31 -1.6% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 814,052 -0.1% | USD 452 -0.1% | |
| YUM (Yum! Brands Inc) | 5,442 | USD 813,851 7.3% | USD 149.55 7.3% | |
| DHI (DR Horton Inc) | 5,528 | USD 804,822 0.4% | USD 145.59 0.4% | |
| A (Agilent Technologies Inc) | 5,488 | USD 801,687 1.0% | USD 146.08 1.0% | |
| ROK (Rockwell Automation Inc) | 2,189 | USD 787,712 -1.3% | USD 359.85 -1.3% | |
| NDAQ (Nasdaq Inc) | 8,907 | USD 764,844 -0.6% | USD 85.87 -0.6% | |
| KR (Kroger Company) | 11,873 | USD 757,022 0.5% | USD 63.76 0.5% | |
| EBAY (eBay Inc) | 8,877 | USD 725,073 -1.3% | USD 81.68 -1.3% | |
| RMD (ResMed Inc) | 2,918 | USD 718,995 -1.0% | USD 246.4 -1.0% | |
| IQV (IQVIA Holdings Inc) | 3,405 | USD 718,319 -1.4% | USD 210.96 -1.4% | |
| XYL (Xylem Inc) | 4,782 | USD 715,818 0.4% | USD 149.69 0.4% | |
| HIG (Hartford Financial Services Group) | 5,461 | USD 698,680 3.0% | USD 127.94 3.0% | |
| KDP (Keurig Dr Pepper Inc) | 26,360 | USD 697,486 -0.7% | USD 26.46 -0.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,392 | USD 693,528 -0.2% | USD 204.46 -0.2% | |
| ED (Consolidated Edison Inc) | 7,077 | USD 693,263 1.4% | USD 97.96 1.4% | |
| OTIS (Otis Worldwide Corp) | 7,622 | USD 691,315 0.6% | USD 90.7 0.6% | |
| FI (Fiserv, Inc.) | 10,670 | USD 687,682 -1.1% | USD 64.4501 -1.1% | |
| VTR (Ventas Inc) | 8,875 | USD 664,915 1.1% | USD 74.92 1.1% | |
| TRGP (Targa Resources Inc) | 4,288 | USD 662,796 -1.0% | USD 154.57 -1.0% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,873 | USD 659,264 -0.2% | USD 74.3 -0.2% | |
| KMB (Kimberly-Clark Corporation) | 6,432 | USD 647,316 -1.6% | USD 100.64 -1.6% | |
| STT (State Street Corp) | 5,567 | USD 646,607 -0.5% | USD 116.15 -0.5% | |
| ACGL (Arch Capital Group Ltd) | 7,323 | USD 640,543 1.7% | USD 87.47 1.7% | |
| FIS (Fidelity National Information Services Inc) | 10,090 | USD 637,184 1.5% | USD 63.1501 1.5% | |
| WTW (Willis Towers Watson PLC) | 1,945 | USD 627,865 2.8% | USD 322.81 2.8% | |
| VRSK (Verisk Analytics Inc) | 2,707 | USD 595,540 2.1% | USD 220 2.1% | |
| IRM (Iron Mountain Incorporated) | 5,726 | USD 591,610 -0.3% | USD 103.32 -0.3% | |
| CSGP (CoStar Group Inc) | 8,340 | USD 582,049 0.6% | USD 69.79 0.6% | |
| UAL (United Airlines Holdings Inc) | 6,379 | USD 579,022 -5.6% | USD 90.77 -5.6% | |
| MTD (Mettler-Toledo International Inc) | 400 | USD 568,140 1.0% | USD 1420.35 1.0% | |
| FITB (Fifth Third Bancorp) | 13,275 | USD 559,541 1.5% | USD 42.15 1.5% | |
| OXY (Occidental Petroleum Corporation) | 13,916 | USD 557,753 -2.1% | USD 40.08 -2.1% | |
| MTB (M&T Bank Corporation) | 3,049 | USD 551,564 -1.0% | USD 180.9 -1.0% | |
| IR (Ingersoll Rand Inc) | 7,109 | USD 549,099 1.6% | USD 77.24 1.6% | |
| SYF (Synchrony Financial) | 7,436 | USD 545,059 -1.0% | USD 73.3 -1.0% | |
| ES (Eversource Energy) | 7,367 | USD 543,832 -0.7% | USD 73.82 -0.7% | |
| FANG (Diamondback Energy Inc) | 3,745 | USD 522,128 -1.3% | USD 139.42 -1.3% | |
| EXE (Expand Energy Corporation) | 4,727 | USD 520,206 0.0% | USD 110.05 0.0% | |
| EXPE (Expedia Group Inc.) | 2,435 | USD 516,537 -1.6% | USD 212.13 -1.6% | |
| AWK (American Water Works) | 4,009 | USD 513,473 1.7% | USD 128.08 1.7% | |
| AVB (AvalonBay Communities Inc) | 2,860 | USD 503,532 0.4% | USD 176.06 0.4% | |
| BR (Broadridge Financial Solutions Inc) | 2,254 | USD 502,326 0.8% | USD 222.86 0.8% | |
| CNP (CenterPoint Energy Inc) | 12,653 | USD 490,177 0.8% | USD 38.74 0.8% | |
| HUBB (Hubbell Inc) | 1,061 | USD 487,466 -1.7% | USD 459.44 -1.7% | |
| HPQ (HP Inc) | 18,786 | USD 487,309 -4.0% | USD 25.94 -4.0% | |
| HBAN (Huntington Bancshares Incorporated) | 31,838 | USD 486,166 -0.7% | USD 15.27 -0.7% | |
| VLTO (Veralto Corporation) | 4,778 | USD 476,032 0.7% | USD 99.63 0.7% | |
| NTRS (Northern Trust Corporation) | 3,713 | USD 473,556 -0.1% | USD 127.54 -0.1% | |
| WSM (Williams-Sonoma Inc) | 2,392 | USD 464,024 0.7% | USD 193.99 0.7% | |
| ULTA (Ulta Beauty Inc) | 894 | USD 461,894 -0.1% | USD 516.66 -0.1% | |
| K (Kellanova) | 5,536 | USD 460,540 0.2% | USD 83.19 0.2% | |
| PHM (PulteGroup Inc) | 3,813 | USD 456,187 0.7% | USD 119.64 0.7% | |
| NTAP (NetApp Inc) | 3,964 | USD 449,280 -3.1% | USD 113.34 -3.1% | |
| CFG (Citizens Financial Group, Inc.) | 8,827 | USD 447,794 -0.5% | USD 50.73 -0.5% | |
| EL (Estee Lauder Companies Inc) | 4,801 | USD 445,917 -0.4% | USD 92.88 -0.4% | |
| BIIB (Biogen Inc) | 2,953 | USD 440,971 -1.4% | USD 149.33 -1.4% | |
| TROW (T. Rowe Price Group Inc) | 4,292 | USD 434,651 -0.4% | USD 101.27 -0.4% | |
| RF (Regions Financial Corporation) | 17,773 | USD 429,218 -0.4% | USD 24.15 -0.4% | |
| WAT (Waters Corporation) | 1,155 | USD 424,278 6.3% | USD 367.34 6.3% | |
| TPR (Tapestry Inc) | 3,931 | USD 418,219 0.1% | USD 106.39 0.1% | |
| DVN (Devon Energy Corporation) | 12,783 | USD 416,087 -0.8% | USD 32.55 -0.8% | |
| SBAC (SBA Communications Corp) | 2,108 | USD 413,590 1.4% | USD 196.2 1.4% | |
| CHD (Church & Dwight Company Inc) | 4,749 | USD 411,263 0.4% | USD 86.5999 0.4% | |
| PPG (PPG Industries Inc) | 4,330 | USD 411,004 0.0% | USD 94.9201 0.0% | |
| DRI (Darden Restaurants Inc) | 2,256 | USD 406,576 1.5% | USD 180.22 1.5% | |
| KHC (Kraft Heinz Co) | 16,802 | USD 406,104 -0.7% | USD 24.17 -0.7% | |
| DGX (Quest Diagnostics Incorporated) | 2,227 | USD 396,473 -0.5% | USD 178.03 -0.5% | |
| GPN (Global Payments Inc) | 4,862 | USD 388,766 3.7% | USD 79.9601 3.7% | |
| STZ (Constellation Brands Inc Class A) | 2,980 | USD 384,956 -1.3% | USD 129.18 -1.3% | |
| ON (ON Semiconductor Corporation) | 7,938 | USD 383,247 -4.3% | USD 48.28 -4.3% | |
| SW (Smurfit WestRock plc) | 10,262 | USD 372,613 -0.7% | USD 36.31 -0.7% | |
| LVS (Las Vegas Sands Corp) | 6,070 | USD 371,970 -0.7% | USD 61.2801 -0.7% | |
| CHRW (CH Robinson Worldwide Inc) | 2,402 | USD 367,290 0.5% | USD 152.91 0.5% | |
| PNR (Pentair PLC) | 3,301 | USD 353,801 0.3% | USD 107.18 0.3% | |
| APTV (Aptiv PLC) | 4,340 | USD 350,889 -1.1% | USD 80.85 -1.1% | |
| PFG (Principal Financial Group Inc) | 4,264 | USD 349,904 -1.2% | USD 82.06 -1.2% | |
| AMCR (Amcor PLC) | 44,450 | USD 349,822 0.1% | USD 7.87001 0.1% | |
| INCY (Incyte Corporation) | 3,373 | USD 347,149 1.3% | USD 102.92 1.3% | |
| DOW (Dow Inc) | 14,900 | USD 336,591 -2.8% | USD 22.59 -2.8% | |
| LII (Lennox International Inc) | 630 | USD 310,061 -0.3% | USD 492.16 -0.3% | |
| MKC (McCormick & Company Incorporated) | 4,843 | USD 310,049 0.3% | USD 64.02 0.3% | |
| WY (Weyerhaeuser Company) | 13,600 | USD 307,224 0.4% | USD 22.59 0.4% | |
| LUV (Southwest Airlines Company) | 10,330 | USD 306,491 -2.5% | USD 29.67 -2.5% | |
| BG (Bunge Limited) | 2,964 | USD 278,320 -0.1% | USD 93.9001 -0.1% | |
| KIM (Kimco Realty Corporation) | 13,548 | USD 276,921 0.3% | USD 20.44 0.3% | |
| FOXA (Fox Corp Class A) | 4,247 | USD 274,059 1.4% | USD 64.53 1.4% | |
| BALL (Ball Corporation) | 5,705 | USD 272,870 1.5% | USD 47.83 1.5% | |
| JBHT (JB Hunt Transport Services Inc) | 1,579 | USD 272,599 1.7% | USD 172.64 1.7% | |
| OMC (Omnicom Group Inc) | 3,680 | USD 270,627 0.7% | USD 73.5399 0.7% | |
| EG (Everest Group Ltd) | 841 | USD 267,177 1.4% | USD 317.69 1.4% | |
| CF (CF Industries Holdings Inc) | 3,135 | USD 265,064 0.2% | USD 84.5499 0.2% | |
| ALLE (Allegion PLC) | 1,594 | USD 263,887 0.5% | USD 165.55 0.5% | |
| AVY (Avery Dennison Corp) | 1,513 | USD 263,852 0.1% | USD 174.39 0.1% | |
| MAS (Masco Corporation) | 4,118 | USD 259,434 -1.1% | USD 63 -1.1% | |
| RL (Ralph Lauren Corp Class A) | 831 | USD 257,020 -1.8% | USD 309.29 -1.8% | |
| DECK (Deckers Outdoor Corporation) | 3,129 | USD 248,881 -1.9% | USD 79.5401 -1.9% | |
| VTRS (Viatris Inc) | 23,275 | USD 244,155 -0.4% | USD 10.49 -0.4% | |
| DAY (Dayforce Inc.) | 3,440 | USD 236,018 -0.1% | USD 68.6099 -0.1% | |
| DOC (Healthpeak Properties Inc) | 13,092 | USD 229,634 -0.8% | USD 17.54 -0.8% | |
| REG (Regency Centers Corporation) | 3,227 | USD 223,050 0.3% | USD 69.1199 0.3% | |
| HST (Host Hotels & Resorts Inc) | 13,808 | USD 221,618 -0.5% | USD 16.05 -0.5% | |
| LYB (LyondellBasell Industries NV) | 4,938 | USD 219,445 -4.0% | USD 44.4401 -4.0% | |
| SJM (JM Smucker Company) | 2,083 | USD 215,882 | USD 103.64 | |
| RVTY (Revvity Inc.) | 2,256 | USD 206,853 -1.4% | USD 91.6902 -1.4% | |
| JKHY (Jack Henry & Associates Inc) | 1,342 | USD 204,548 1.2% | USD 152.42 1.2% | |
| ALB (Albemarle Corp) | 2,275 | USD 201,224 -8.4% | USD 88.4501 -8.4% | |
| IVZ (Invesco Plc) | 8,578 | USD 199,353 -1.4% | USD 23.24 -1.4% | |
| AIZ (Assurant Inc) | 928 | USD 199,149 1.2% | USD 214.6 1.2% | |
| AKAM (Akamai Technologies Inc) | 2,757 | USD 198,421 -3.4% | USD 71.9699 -3.4% | |
| FDS (FactSet Research Systems Inc) | 741 | USD 196,054 0.0% | USD 264.58 0.0% | |
| SWK (Stanley Black & Decker Inc) | 2,911 | USD 193,960 0.4% | USD 66.63 0.4% | |
| FOX (Fox Corp Class B) | 3,258 | USD 189,453 1.4% | USD 58.1501 1.4% | |
| NWSA (News Corp A) | 7,269 | USD 187,540 -0.7% | USD 25.8 -0.7% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,388 | USD 176,401 -15.3% | USD 18.7901 -15.3% | |
| BAX (Baxter International Inc) | 9,767 | USD 175,220 -1.5% | USD 17.94 -1.5% | |
| FRT (Federal Realty Investment Trust) | 1,758 | USD 168,873 0.4% | USD 96.0597 0.4% | |
| LW (Lamb Weston Holdings Inc) | 2,664 | USD 165,195 -1.2% | USD 62.0101 -1.2% | |
| ARE (Alexandria Real Estate Equities Inc) | 3,021 | USD 163,104 -3.1% | USD 53.9901 -3.1% | |
| APA (APA Corporation) | 7,216 | USD 159,401 -1.8% | USD 22.0899 -1.8% | |
| BEN (Franklin Resources Inc) | 6,905 | USD 155,984 -1.1% | USD 22.59 -1.1% | |
| MTCH (Match Group Inc) | 4,872 | USD 153,712 -2.9% | USD 31.5501 -2.9% | |
| LKQ (LKQ Corporation) | 5,011 | USD 152,334 -0.1% | USD 30.3999 -0.1% | |
| TAP (Molson Coors Brewing Co Class B) | 3,464 | USD 151,273 1.0% | USD 43.67 1.0% | |
| CAG (ConAgra Foods Inc) | 8,839 | USD 151,235 -1.0% | USD 17.11 -1.0% | |
| MRNA (Moderna Inc) | 6,306 | USD 149,768 -4.7% | USD 23.7501 -4.7% | |
| HRL (Hormel Foods Corporation) | 6,358 | USD 137,206 0.5% | USD 21.5801 0.5% | |
| MGM (MGM Resorts International) | 3,652 | USD 116,389 -0.8% | USD 31.8699 -0.8% | |
| CPB (Campbell Soup Company Common Stock) | 3,697 | USD 110,134 -0.4% | USD 29.7901 -0.4% | |
| DVA (DaVita HealthCare Partners Inc) | 906 | USD 108,693 0.8% | USD 119.97 0.8% | |
| NWS (News Corp B) | 2,044 | USD 59,419 -3.3% | USD 29.07 -3.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 481,929 1.3% | USD 99,701,472 3.5% | USD 206.88 2.2% | |
| AAPL (Apple Inc) | 293,115 1.3% | USD 78,862,591 0.9% | USD 269.05 -0.5% | |
| MSFT (Microsoft Corporation) | 146,813 1.3% | USD 75,906,725 1.2% | USD 517.03 -0.2% | |
| GOOGL (Alphabet Inc Class A) | 114,894 1.3% | USD 32,597,726 2.3% | USD 283.72 0.9% | |
| META (Meta Platforms Inc) | 42,839 1.3% | USD 27,318,859 -0.3% | USD 637.71 -1.6% | |
| V (Visa Inc. Class A) | 33,552 1.4% | USD 11,303,669 0.2% | USD 336.9 -1.1% | |
| XOM (Exxon Mobil Corp) | 84,206 1.4% | USD 9,579,275 0.8% | USD 113.76 -0.5% | |
| MA (Mastercard Inc) | 16,303 1.3% | USD 8,869,973 -0.1% | USD 544.07 -1.4% | |
| HD (Home Depot Inc) | 19,650 1.3% | USD 7,434,578 1.0% | USD 378.35 -0.3% | |
| ABBV (AbbVie Inc) | 34,892 1.4% | USD 7,395,708 -1.5% | USD 211.96 -2.8% | |
| BAC (Bank of America Corp) | 134,592 1.3% | USD 7,208,748 1.6% | USD 53.56 0.2% | |
| GE (GE Aerospace) | 20,890 1.4% | USD 6,447,072 1.2% | USD 308.62 -0.1% | |
| CSCO (Cisco Systems Inc) | 77,924 1.4% | USD 5,801,442 3.2% | USD 74.45 1.8% | |
| WFC (Wells Fargo & Company) | 63,337 1.3% | USD 5,529,320 1.7% | USD 87.3 0.4% | |
| KO (The Coca-Cola Company) | 76,504 1.4% | USD 5,199,977 0.0% | USD 67.97 -1.3% | |
| MU (Micron Technology Inc) | 22,104 1.3% | USD 5,187,809 6.3% | USD 234.7 4.9% | |
| CRM (Salesforce.com Inc) | 18,951 1.3% | USD 4,952,654 1.7% | USD 261.34 0.4% | |
| GS (Goldman Sachs Group Inc) | 5,993 1.4% | USD 4,707,621 0.9% | USD 785.52 -0.5% | |
| ABT (Abbott Laboratories) | 34,400 1.4% | USD 4,260,096 1.5% | USD 123.84 0.2% | |
| UBER (Uber Technologies Inc) | 40,992 1.3% | USD 4,087,722 4.7% | USD 99.72 3.3% | |
| LRCX (Lam Research Corp) | 25,084 1.3% | USD 4,044,544 3.8% | USD 161.24 2.4% | |
| MS (Morgan Stanley) | 24,053 1.4% | USD 3,936,273 1.1% | USD 163.65 -0.2% | |
| AXP (American Express Company) | 10,763 1.4% | USD 3,892,116 1.6% | USD 361.62 0.2% | |
| QCOM (Qualcomm Incorporated) | 21,389 1.4% | USD 3,865,420 1.2% | USD 180.72 -0.1% | |
| NOW (ServiceNow Inc) | 4,108 1.3% | USD 3,754,055 0.7% | USD 913.84 -0.6% | |
| C (Citigroup Inc) | 36,253 1.4% | USD 3,683,667 1.7% | USD 101.61 0.4% | |
| T (AT&T Inc) | 141,117 1.4% | USD 3,461,600 0.5% | USD 24.53 -0.9% | |
| INTC (Intel Corporation) | 86,575 1.4% | USD 3,419,713 0.1% | USD 39.5 -1.2% | |
| BKNG (Booking Holdings Inc) | 644 1.4% | USD 3,239,674 0.5% | USD 5030.55 -0.9% | |
| KLAC (KLA-Tencor Corporation) | 2,595 1.4% | USD 3,163,668 2.3% | USD 1219.14 0.9% | |
| AMGN (Amgen Inc) | 10,577 1.4% | USD 3,133,965 0.6% | USD 296.3 -0.7% | |
| SCHW (Charles Schwab Corp) | 33,578 1.3% | USD 3,127,791 -0.1% | USD 93.15 -1.4% | |
| SPGI (S&P Global Inc) | 6,165 1.3% | USD 3,064,128 3.4% | USD 497.02 2.0% | |
| ACN (Accenture plc) | 12,290 1.4% | USD 3,053,328 0.7% | USD 248.44 -0.7% | |
| BLK (BlackRock Inc) | 2,826 1.4% | USD 3,020,514 0.1% | USD 1068.83 -1.3% | |
| ETN (Eaton Corporation PLC) | 7,707 1.3% | USD 2,979,295 2.7% | USD 386.57 1.3% | |
| PANW (Palo Alto Networks Inc) | 13,194 1.4% | USD 2,892,521 0.9% | USD 219.23 -0.5% | |
| ADBE (Adobe Systems Incorporated) | 8,371 1.3% | USD 2,824,961 0.5% | USD 337.47 -0.8% | |
| COF (Capital One Financial Corporation) | 12,591 1.4% | USD 2,791,425 2.1% | USD 221.7 0.8% | |
| DHR (Danaher Corporation) | 12,680 1.3% | USD 2,714,281 0.7% | USD 214.06 -0.6% | |
| LOW (Lowe's Companies Inc) | 11,017 1.4% | USD 2,596,046 0.3% | USD 235.64 -1.0% | |
| MDT (Medtronic PLC) | 25,506 1.3% | USD 2,300,641 0.8% | USD 90.2 -0.6% | |
| DE (Deere & Company) | 4,958 1.3% | USD 2,290,299 1.4% | USD 461.94 0.1% | |
| PLD (Prologis Inc) | 18,215 1.4% | USD 2,262,667 1.5% | USD 124.22 0.1% | |
| COP (ConocoPhillips) | 24,741 1.4% | USD 2,191,310 1.0% | USD 88.57 -0.3% | |
| CB (Chubb Ltd) | 7,305 1.3% | USD 2,032,616 1.8% | USD 278.25 0.5% | |
| TT (Trane Technologies plc) | 4,424 1.4% | USD 1,974,475 0.8% | USD 446.31 -0.5% | |
| TMUS (T-Mobile US Inc) | 9,526 1.3% | USD 1,936,826 -1.9% | USD 203.32 -3.2% | |
| CME (CME Group Inc) | 7,071 1.3% | USD 1,867,875 0.8% | USD 264.16 -0.5% | |
| CDNS (Cadence Design Systems Inc) | 5,427 1.3% | USD 1,820,270 0.4% | USD 335.41 -1.0% | |
| SBUX (Starbucks Corporation) | 22,308 1.3% | USD 1,806,056 1.5% | USD 80.96 0.1% | |
| NEM (Newmont Goldcorp Corp) | 21,635 1.3% | USD 1,765,849 2.2% | USD 81.62 0.8% | |
| MMC (Marsh & McLennan Companies Inc) | 9,789 1.3% | USD 1,733,926 0.8% | USD 177.13 -0.6% | |
| ICE (Intercontinental Exchange Inc) | 11,264 1.3% | USD 1,639,926 0.9% | USD 145.59 -0.5% | |
| AMT (American Tower Corp) | 9,195 1.4% | USD 1,624,205 0.0% | USD 176.64 -1.3% | |
| EQIX (Equinix Inc) | 1,939 1.4% | USD 1,614,877 -0.2% | USD 832.84 -1.6% | |
| SHW (Sherwin-Williams Co) | 4,561 1.3% | USD 1,576,464 1.5% | USD 345.64 0.2% | |
| ORLY (O’Reilly Automotive Inc) | 16,744 1.3% | USD 1,535,425 -1.6% | USD 91.7 -2.9% | |
| BK (Bank of New York Mellon) | 13,921 1.4% | USD 1,504,303 1.5% | USD 108.06 0.1% | |
| MCO (Moodys Corporation) | 3,046 1.4% | USD 1,480,204 2.6% | USD 485.95 1.2% | |
| WM (Waste Management Inc) | 7,405 1.4% | USD 1,457,082 -0.2% | USD 196.77 -1.5% | |
| JCI (Johnson Controls International PLC) | 12,832 1.4% | USD 1,452,326 0.3% | USD 113.18 -1.1% | |
| AON (Aon PLC) | 4,266 1.4% | USD 1,449,757 1.1% | USD 339.84 -0.2% | |
| TEL (TE Connectivity Ltd) | 5,866 1.3% | USD 1,448,139 1.3% | USD 246.87 -0.1% | |
| PNC (PNC Financial Services Group Inc) | 7,819 1.4% | USD 1,428,844 1.5% | USD 182.74 0.1% | |
| USB (U.S. Bancorp) | 30,552 1.4% | USD 1,424,334 1.2% | USD 46.62 -0.1% | |
| MDLZ (Mondelez International Inc) | 24,960 1.4% | USD 1,413,984 -0.1% | USD 56.65 -1.4% | |
| RCL (Royal Caribbean Cruises Ltd) | 5,059 1.3% | USD 1,405,390 -1.9% | USD 277.8 -3.1% | |
| ELV (Elevance Health Inc) | 4,343 1.3% | USD 1,360,184 0.0% | USD 313.19 -1.3% | |
| ELV (Elevance Health Inc) | 4,343 1.3% | USD 1,360,184 0.0% | USD 313.19 -1.3% | |
| CI (Cigna Corp) | 5,250 1.3% | USD 1,357,755 7.2% | USD 258.62 5.8% | |
| PWR (Quanta Services Inc) | 2,908 1.4% | USD 1,310,985 1.7% | USD 450.82 0.4% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,027 1.4% | USD 1,301,841 -0.1% | USD 642.25 -1.5% | |
| CSX (CSX Corporation) | 36,272 1.4% | USD 1,299,626 0.8% | USD 35.83 -0.5% | |
| COR (Cencora Inc.) | 3,805 1.4% | USD 1,297,239 2.3% | USD 340.93 0.9% | |
| ADSK (Autodesk Inc) | 4,257 1.4% | USD 1,292,595 2.1% | USD 303.64 0.8% | |
| PYPL (PayPal Holdings Inc) | 18,885 1.4% | USD 1,290,601 0.0% | USD 68.34 -1.3% | |
| ECL (Ecolab Inc) | 4,982 1.3% | USD 1,282,616 1.8% | USD 257.45 0.4% | |
| GM (General Motors Company) | 18,663 1.4% | USD 1,273,190 0.1% | USD 68.22 -1.3% | |
| ITW (Illinois Tool Works Inc) | 5,222 1.3% | USD 1,269,625 1.0% | USD 243.13 -0.3% | |
| NSC (Norfolk Southern Corporation) | 4,488 1.4% | USD 1,266,379 0.9% | USD 282.17 -0.4% | |
| ZTS (Zoetis Inc) | 8,737 1.4% | USD 1,261,186 1.5% | USD 144.35 0.2% | |
| AJG (Arthur J Gallagher & Co) | 5,021 1.3% | USD 1,220,003 -1.3% | USD 242.98 -2.6% | |
| TRV (The Travelers Companies Inc) | 4,518 1.3% | USD 1,209,288 1.0% | USD 267.66 -0.4% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,636 1.4% | USD 1,201,141 2.2% | USD 259.09 0.8% | |
| CL (Colgate-Palmolive Company) | 15,844 1.3% | USD 1,187,983 -1.4% | USD 74.98 -2.7% | |
| CMI (Cummins Inc) | 2,693 1.4% | USD 1,178,753 1.4% | USD 437.71 0.0% | |
| MAR (Marriott International Inc) | 4,454 1.4% | USD 1,175,366 2.7% | USD 263.89 1.3% | |
| AZO (AutoZone Inc) | 325 0.9% | USD 1,162,246 -1.8% | USD 3576.14 -2.7% | |
| MPC (Marathon Petroleum Corp) | 5,913 1.3% | USD 1,157,706 1.8% | USD 195.79 0.5% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,909 1.4% | USD 1,149,293 0.1% | USD 41.18 -1.2% | |
| TFC (Truist Financial Corp) | 25,928 1.3% | USD 1,146,536 0.4% | USD 44.22 -0.9% | |
| APO (Apollo Global Management LLC Class A) | 9,216 1.4% | USD 1,142,323 1.1% | USD 123.95 -0.3% | |
| FTNT (Fortinet Inc) | 12,818 1.4% | USD 1,121,831 2.6% | USD 87.52 1.3% | |
| PSX (Phillips 66) | 8,102 1.4% | USD 1,117,428 2.7% | USD 137.92 1.3% | |
| URI (United Rentals Inc) | 1,290 1.4% | USD 1,106,059 -0.2% | USD 857.41 -1.6% | |
| DLR (Digital Realty Trust Inc) | 6,350 1.3% | USD 1,091,946 2.3% | USD 171.96 0.9% | |
| WBD (Warner Bros Discovery Inc) | 48,640 1.4% | USD 1,084,186 0.6% | USD 22.29 -0.7% | |
| APD (Air Products and Chemicals Inc) | 4,481 1.4% | USD 1,072,572 0.0% | USD 239.36 -1.3% | |
| VLO (Valero Energy Corporation) | 6,115 1.3% | USD 1,049,334 2.6% | USD 171.6 1.2% | |
| F (Ford Motor Company) | 78,596 1.4% | USD 1,022,534 0.4% | USD 13.01 -0.9% | |
| BDX (Becton Dickinson and Company) | 5,707 1.3% | USD 1,011,851 0.5% | USD 177.3 -0.8% | |
| PCAR (PACCAR Inc) | 10,368 1.3% | USD 1,010,465 0.4% | USD 97.46 -1.0% | |
| KMI (Kinder Morgan Inc) | 37,909 1.4% | USD 988,667 0.9% | USD 26.08 -0.4% | |
| EW (Edwards Lifesciences Corp) | 11,810 1.3% | USD 981,057 2.1% | USD 83.07 0.8% | |
| DELL (Dell Technologies Inc) | 6,023 1.4% | USD 964,343 0.2% | USD 160.11 -1.2% | |
| BKR (Baker Hughes Co) | 19,361 1.4% | USD 941,719 1.8% | USD 48.64 0.5% | |
| EXC (Exelon Corporation) | 20,238 1.4% | USD 934,996 1.5% | USD 46.2 0.2% | |
| FAST (Fastenal Company) | 22,272 1.4% | USD 914,043 1.1% | USD 41.04 -0.3% | |
| EA (Electronic Arts Inc) | 4,569 1.3% | USD 913,297 1.2% | USD 199.89 -0.1% | |
| CAH (Cardinal Health Inc) | 4,740 1.3% | USD 901,643 1.1% | USD 190.22 -0.3% | |
| AME (Ametek Inc) | 4,476 1.4% | USD 889,426 -0.3% | USD 198.71 -1.7% | |
| AIG (American International Group Inc) | 11,189 1.4% | USD 883,483 1.4% | USD 78.96 | |
| MET (MetLife Inc) | 11,133 1.3% | USD 881,845 0.6% | USD 79.21 -0.8% | |
| MSCI (MSCI Inc) | 1,512 1.4% | USD 878,623 0.1% | USD 581.1 -1.3% | |
| CBRE (CBRE Group Inc Class A) | 5,769 1.4% | USD 868,869 0.2% | USD 150.61 -1.2% | |
| TTWO (Take-Two Interactive Software Inc) | 3,379 1.3% | USD 863,841 1.1% | USD 255.65 -0.3% | |
| PSA (Public Storage) | 3,110 1.4% | USD 863,398 1.0% | USD 277.62 -0.3% | |
| ETR (Entergy Corporation) | 8,890 1.3% | USD 861,174 2.2% | USD 96.87 0.8% | |
| TGT (Target Corporation) | 9,193 1.4% | USD 840,700 0.0% | USD 91.45 -1.4% | |
| OKE (ONEOK Inc) | 12,684 1.3% | USD 829,026 -1.1% | USD 65.36 -2.4% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 814,736 -0.1% | USD 452.38 -0.1% | |
| DHI (DR Horton Inc) | 5,528 1.4% | USD 801,892 -1.4% | USD 145.06 -2.7% | |
| ROK (Rockwell Automation Inc) | 2,189 1.4% | USD 797,978 0.3% | USD 364.54 -1.0% | |
| A (Agilent Technologies Inc) | 5,488 1.3% | USD 794,059 0.2% | USD 144.69 -1.1% | |
| NDAQ (Nasdaq Inc) | 8,907 1.4% | USD 769,476 2.4% | USD 86.39 1.1% | |
| YUM (Yum! Brands Inc) | 5,442 1.3% | USD 758,506 2.2% | USD 139.38 0.8% | |
| KR (Kroger Company) | 11,873 1.4% | USD 753,223 1.1% | USD 63.44 -0.3% | |
| EBAY (eBay Inc) | 8,877 1.3% | USD 734,749 3.2% | USD 82.77 1.8% | |
| IQV (IQVIA Holdings Inc) | 3,405 1.3% | USD 728,261 0.1% | USD 213.88 -1.2% | |
| RMD (ResMed Inc) | 2,918 1.4% | USD 726,436 2.2% | USD 248.95 0.8% | |
| XYL (Xylem Inc) | 4,782 1.3% | USD 712,948 0.2% | USD 149.09 -1.2% | |
| KDP (Keurig Dr Pepper Inc) | 26,360 1.4% | USD 702,230 -0.6% | USD 26.64 -1.9% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,392 1.3% | USD 695,089 1.6% | USD 204.92 0.2% | |
| FI (Fiserv, Inc.) | 10,670 1.3% | USD 695,044 -1.0% | USD 65.14 -2.3% | |
| OTIS (Otis Worldwide Corp) | 7,622 1.4% | USD 687,276 -1.5% | USD 90.17 -2.8% | |
| ED (Consolidated Edison Inc) | 7,077 1.3% | USD 683,921 0.5% | USD 96.64 -0.8% | |
| HIG (Hartford Financial Services Group) | 5,461 1.3% | USD 678,638 1.4% | USD 124.27 0.1% | |
| TRGP (Targa Resources Inc) | 4,288 1.3% | USD 669,314 2.7% | USD 156.09 1.3% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,873 1.3% | USD 660,772 0.7% | USD 74.47 -0.6% | |
| VTR (Ventas Inc) | 8,875 1.3% | USD 657,904 1.8% | USD 74.13 0.5% | |
| KMB (Kimberly-Clark Corporation) | 6,432 1.4% | USD 657,801 -13.4% | USD 102.27 -14.6% | |
| STT (State Street Corp) | 5,567 1.4% | USD 649,613 2.3% | USD 116.69 0.9% | |
| ACGL (Arch Capital Group Ltd) | 7,323 1.3% | USD 629,778 1.0% | USD 86 -0.4% | |
| FIS (Fidelity National Information Services Inc) | 10,090 1.4% | USD 627,598 0.8% | USD 62.2 -0.5% | |
| UAL (United Airlines Holdings Inc) | 6,379 1.3% | USD 613,086 3.6% | USD 96.11 2.2% | |
| WTW (Willis Towers Watson PLC) | 1,945 1.4% | USD 610,730 1.7% | USD 314 0.3% | |
| IRM (Iron Mountain Incorporated) | 5,726 1.3% | USD 593,614 2.0% | USD 103.67 0.7% | |
| VRSK (Verisk Analytics Inc) | 2,707 1.3% | USD 583,088 -0.2% | USD 215.4 -1.5% | |
| CSGP (CoStar Group Inc) | 8,340 1.3% | USD 578,629 2.2% | USD 69.38 0.8% | |
| OXY (Occidental Petroleum Corporation) | 13,916 1.4% | USD 569,443 0.7% | USD 40.92 -0.7% | |
| MTD (Mettler-Toledo International Inc) | 400 1.5% | USD 562,752 0.8% | USD 1406.88 -0.7% | |
| MTB (M&T Bank Corporation) | 3,049 1.4% | USD 557,144 0.8% | USD 182.73 -0.6% | |
| FITB (Fifth Third Bancorp) | 13,275 1.4% | USD 551,311 1.1% | USD 41.53 -0.2% | |
| SYF (Synchrony Financial) | 7,436 1.3% | USD 550,338 0.8% | USD 74.0099 -0.5% | |
| ES (Eversource Energy) | 7,367 1.4% | USD 547,810 2.1% | USD 74.36 0.7% | |
| IR (Ingersoll Rand Inc) | 7,109 1.4% | USD 540,284 0.9% | USD 76 -0.4% | |
| FANG (Diamondback Energy Inc) | 3,745 1.4% | USD 529,056 0.0% | USD 141.27 -1.3% | |
| EXPE (Expedia Group Inc.) | 2,435 1.4% | USD 525,010 -0.6% | USD 215.61 -2.0% | |
| EXE (Expand Energy Corporation) | 4,727 1.4% | USD 520,348 8.0% | USD 110.08 6.6% | |
| HPQ (HP Inc) | 18,786 1.4% | USD 507,410 -1.1% | USD 27.01 -2.4% | |
| AWK (American Water Works) | 4,009 1.4% | USD 505,014 -0.6% | USD 125.97 -1.9% | |
| AVB (AvalonBay Communities Inc) | 2,860 1.4% | USD 501,558 2.2% | USD 175.37 0.8% | |
| BR (Broadridge Financial Solutions Inc) | 2,254 1.3% | USD 498,540 1.7% | USD 221.18 0.4% | |
| HUBB (Hubbell Inc) | 1,061 1.4% | USD 496,134 0.9% | USD 467.61 -0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 31,838 1.4% | USD 489,350 0.9% | USD 15.37 -0.5% | |
| CNP (CenterPoint Energy Inc) | 12,653 1.4% | USD 486,128 1.8% | USD 38.42 0.5% | |
| NTRS (Northern Trust Corporation) | 3,713 1.3% | USD 474,076 0.5% | USD 127.68 -0.8% | |
| VLTO (Veralto Corporation) | 4,778 1.3% | USD 472,735 1.6% | USD 98.9399 0.3% | |
| NTAP (NetApp Inc) | 3,964 1.4% | USD 463,550 0.7% | USD 116.94 -0.7% | |
| ULTA (Ulta Beauty Inc) | 894 1.4% | USD 462,582 0.9% | USD 517.43 -0.5% | |
| WSM (Williams-Sonoma Inc) | 2,392 1.4% | USD 460,747 0.5% | USD 192.62 -0.9% | |
| K (Kellanova) | 5,536 1.4% | USD 459,820 1.4% | USD 83.06 0.0% | |
| PHM (PulteGroup Inc) | 3,813 1.4% | USD 452,832 0.4% | USD 118.76 -0.9% | |
| CFG (Citizens Financial Group, Inc.) | 8,827 1.3% | USD 450,265 1.6% | USD 51.01 0.3% | |
| EL (Estee Lauder Companies Inc) | 4,801 1.3% | USD 447,693 -2.3% | USD 93.2499 -3.6% | |
| BIIB (Biogen Inc) | 2,953 1.3% | USD 447,202 -0.5% | USD 151.44 -1.8% | |
| TROW (T. Rowe Price Group Inc) | 4,292 1.3% | USD 436,539 0.5% | USD 101.71 -0.8% | |
| RF (Regions Financial Corporation) | 17,773 1.4% | USD 430,818 1.5% | USD 24.24 0.2% | |
| DVN (Devon Energy Corporation) | 12,783 1.4% | USD 419,538 2.4% | USD 32.82 1.0% | |
| TPR (Tapestry Inc) | 3,931 1.3% | USD 417,983 -1.9% | USD 106.33 -3.2% | |
| PPG (PPG Industries Inc) | 4,330 1.3% | USD 411,177 -1.6% | USD 94.96 -2.9% | |
| CHD (Church & Dwight Company Inc) | 4,749 1.3% | USD 409,744 -0.3% | USD 86.2801 -1.6% | |
| KHC (Kraft Heinz Co) | 16,802 1.4% | USD 408,793 -0.3% | USD 24.33 -1.6% | |
| SBAC (SBA Communications Corp) | 2,108 1.3% | USD 407,940 2.4% | USD 193.52 1.1% | |
| DRI (Darden Restaurants Inc) | 2,256 1.3% | USD 400,598 -0.1% | USD 177.57 -1.4% | |
| ON (ON Semiconductor Corporation) | 7,938 1.4% | USD 400,551 2.1% | USD 50.4599 0.8% | |
| WAT (Waters Corporation) | 1,155 1.3% | USD 399,156 0.2% | USD 345.59 -1.1% | |
| DGX (Quest Diagnostics Incorporated) | 2,227 1.4% | USD 398,277 3.0% | USD 178.84 1.6% | |
| STZ (Constellation Brands Inc Class A) | 2,980 1.3% | USD 389,844 0.9% | USD 130.82 -0.4% | |
| SW (Smurfit WestRock plc) | 10,262 1.4% | USD 375,281 0.4% | USD 36.57 -0.9% | |
| GPN (Global Payments Inc) | 4,862 1.4% | USD 374,860 0.5% | USD 77.1 -0.8% | |
| LVS (Las Vegas Sands Corp) | 6,070 1.4% | USD 374,701 5.4% | USD 61.73 4.0% | |
| CHRW (CH Robinson Worldwide Inc) | 2,402 1.4% | USD 365,464 0.2% | USD 152.15 -1.2% | |
| APTV (Aptiv PLC) | 4,340 1.3% | USD 354,882 2.2% | USD 81.77 0.8% | |
| PFG (Principal Financial Group Inc) | 4,264 1.4% | USD 353,997 0.1% | USD 83.0199 -1.2% | |
| PNR (Pentair PLC) | 3,301 1.4% | USD 352,679 1.8% | USD 106.84 0.5% | |
| AMCR (Amcor PLC) | 44,450 1.4% | USD 349,377 0.9% | USD 7.86 -0.5% | |
| DOW (Dow Inc) | 14,900 1.4% | USD 346,127 -1.3% | USD 23.23 -2.6% | |
| INCY (Incyte Corporation) | 3,373 1.4% | USD 342,596 10.1% | USD 101.57 8.7% | |
| LUV (Southwest Airlines Company) | 10,330 1.4% | USD 314,342 1.8% | USD 30.43 0.4% | |
| LII (Lennox International Inc) | 630 1.4% | USD 311,144 -0.8% | USD 493.879 -2.2% | |
| MKC (McCormick & Company Incorporated) | 4,843 1.4% | USD 309,177 0.9% | USD 63.84 -0.5% | |
| WY (Weyerhaeuser Company) | 13,600 1.4% | USD 306,136 -0.8% | USD 22.51 -2.1% | |
| BG (Bunge Limited) | 2,964 1.3% | USD 278,675 0.7% | USD 94.0199 -0.6% | |
| KIM (Kimco Realty Corporation) | 13,548 1.4% | USD 275,973 0.0% | USD 20.37 -1.4% | |
| FOXA (Fox Corp Class A) | 4,247 1.4% | USD 270,194 -0.3% | USD 63.62 -1.6% | |
| BALL (Ball Corporation) | 5,705 1.4% | USD 268,763 1.6% | USD 47.1101 0.2% | |
| OMC (Omnicom Group Inc) | 3,680 1.3% | USD 268,750 -1.4% | USD 73.0299 -2.7% | |
| JBHT (JB Hunt Transport Services Inc) | 1,579 1.3% | USD 268,035 1.9% | USD 169.75 0.5% | |
| CF (CF Industries Holdings Inc) | 3,135 1.4% | USD 264,625 2.7% | USD 84.4099 1.3% | |
| AVY (Avery Dennison Corp) | 1,513 1.4% | USD 263,671 1.0% | USD 174.27 -0.4% | |
| EG (Everest Group Ltd) | 841 1.4% | USD 263,611 1.1% | USD 313.449 -0.3% | |
| ALLE (Allegion PLC) | 1,594 1.3% | USD 262,500 0.7% | USD 164.68 -0.7% | |
| MAS (Masco Corporation) | 4,118 1.3% | USD 262,317 -0.3% | USD 63.7001 -1.6% | |
| RL (Ralph Lauren Corp Class A) | 831 1.5% | USD 261,723 0.0% | USD 314.949 -1.5% | |
| DECK (Deckers Outdoor Corporation) | 3,129 1.4% | USD 253,824 0.9% | USD 81.1199 -0.5% | |
| VTRS (Viatris Inc) | 23,275 1.4% | USD 245,086 3.1% | USD 10.53 1.6% | |
| DAY (Dayforce Inc.) | 3,440 1.3% | USD 236,294 1.3% | USD 68.6901 -0.1% | |
| DOC (Healthpeak Properties Inc) | 13,092 1.4% | USD 231,597 -0.1% | USD 17.69 -1.4% | |
| LYB (LyondellBasell Industries NV) | 4,938 1.4% | USD 228,481 1.0% | USD 46.2699 -0.3% | |
| HST (Host Hotels & Resorts Inc) | 13,808 1.4% | USD 222,723 2.1% | USD 16.13 0.7% | |
| REG (Regency Centers Corporation) | 3,227 1.3% | USD 222,373 1.3% | USD 68.9101 -0.1% | |
| ALB (Albemarle Corp) | 2,275 1.3% | USD 219,606 -0.4% | USD 96.5301 -1.7% | |
| SJM (JM Smucker Company) | 2,083 1.3% | USD 215,882 1.4% | USD 103.64 0.1% | |
| RVTY (Revvity Inc.) | 2,256 1.3% | USD 209,740 0.7% | USD 92.9699 -0.7% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,388 1.4% | USD 208,226 0.3% | USD 22.18 -1.1% | |
| AKAM (Akamai Technologies Inc) | 2,757 1.3% | USD 205,479 0.6% | USD 74.5299 -0.8% | |
| IVZ (Invesco Plc) | 8,578 1.4% | USD 202,269 0.9% | USD 23.58 -0.5% | |
| JKHY (Jack Henry & Associates Inc) | 1,342 1.4% | USD 202,145 2.5% | USD 150.63 1.1% | |
| AIZ (Assurant Inc) | 928 1.3% | USD 196,838 1.5% | USD 212.11 0.2% | |
| FDS (FactSet Research Systems Inc) | 741 1.2% | USD 196,046 0.4% | USD 264.569 -0.8% | |
| SWK (Stanley Black & Decker Inc) | 2,911 1.4% | USD 193,174 -0.7% | USD 66.36 -2.0% | |
| NWSA (News Corp A) | 7,269 1.4% | USD 188,921 -0.6% | USD 25.99 -1.9% | |
| FOX (Fox Corp Class B) | 3,258 1.4% | USD 186,749 -0.5% | USD 57.3201 -1.9% | |
| BAX (Baxter International Inc) | 9,767 1.4% | USD 177,857 0.0% | USD 18.21 -1.4% | |
| ARE (Alexandria Real Estate Equities Inc) | 3,021 1.3% | USD 168,239 -3.1% | USD 55.6898 -4.3% | |
| FRT (Federal Realty Investment Trust) | 1,758 1.4% | USD 168,205 0.8% | USD 95.6797 -0.5% | |
| LW (Lamb Weston Holdings Inc) | 2,664 1.4% | USD 167,193 3.1% | USD 62.7601 1.7% | |
| APA (APA Corporation) | 7,216 1.4% | USD 162,288 0.7% | USD 22.49 -0.7% | |
| MTCH (Match Group Inc) | 4,872 1.4% | USD 158,340 1.9% | USD 32.5 0.5% | |
| BEN (Franklin Resources Inc) | 6,905 1.4% | USD 157,710 2.4% | USD 22.84 1.0% | |
| MRNA (Moderna Inc) | 6,306 1.4% | USD 157,082 -7.0% | USD 24.9099 -8.3% | |
| CAG (ConAgra Foods Inc) | 8,839 1.4% | USD 152,826 2.0% | USD 17.29 0.6% | |
| LKQ (LKQ Corporation) | 5,011 1.4% | USD 152,460 -3.5% | USD 30.4251 -4.8% | |
| TAP (Molson Coors Brewing Co Class B) | 3,464 1.4% | USD 149,714 0.2% | USD 43.22 -1.1% | |
| HRL (Hormel Foods Corporation) | 6,358 1.4% | USD 136,570 0.9% | USD 21.48 -0.5% | |
| MGM (MGM Resorts International) | 3,652 1.4% | USD 117,339 1.7% | USD 32.1301 0.3% | |
| CPB (Campbell Soup Company Common Stock) | 3,697 1.4% | USD 110,577 0.7% | USD 29.9099 -0.7% | |
| DVA (DaVita HealthCare Partners Inc) | 906 1.3% | USD 107,859 1.4% | USD 119.05 0.0% | |
| NWS (News Corp B) | 2,044 1.3% | USD 61,443 0.0% | USD 30.0602 -1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 475,515 0.6% | USD 96,287,032 0.4% | USD 202.49 -0.2% | |
| AAPL (Apple Inc) | 289,215 0.6% | USD 78,195,060 0.3% | USD 270.37 -0.4% | |
| MSFT (Microsoft Corporation) | 144,860 0.6% | USD 75,009,957 -0.9% | USD 517.81 -1.5% | |
| GOOGL (Alphabet Inc Class A) | 113,364 0.6% | USD 31,876,823 0.5% | USD 281.19 -0.1% | |
| META (Meta Platforms Inc) | 42,269 0.6% | USD 27,405,106 -2.1% | USD 648.35 -2.7% | |
| V (Visa Inc. Class A) | 33,105 0.6% | USD 11,280,198 -0.6% | USD 340.74 -1.2% | |
| XOM (Exxon Mobil Corp) | 83,084 0.6% | USD 9,501,486 0.3% | USD 114.36 -0.3% | |
| MA (Mastercard Inc) | 16,087 0.7% | USD 8,879,863 0.3% | USD 551.99 -0.3% | |
| ABBV (AbbVie Inc) | 34,427 0.8% | USD 7,506,463 -3.6% | USD 218.04 -4.5% | |
| HD (Home Depot Inc) | 19,389 0.9% | USD 7,359,871 0.9% | USD 379.59 0.0% | |
| BAC (Bank of America Corp) | 132,801 0.6% | USD 7,098,213 1.4% | USD 53.45 0.8% | |
| GE (GE Aerospace) | 20,611 | USD 6,367,768 -0.6% | USD 308.95 -0.6% | |
| CSCO (Cisco Systems Inc) | 76,886 | USD 5,621,135 0.3% | USD 73.11 0.3% | |
| WFC (Wells Fargo & Company) | 62,494 0.7% | USD 5,435,103 1.9% | USD 86.97 1.1% | |
| KO (The Coca-Cola Company) | 75,484 0.8% | USD 5,200,848 0.7% | USD 68.9 -0.1% | |
| MU (Micron Technology Inc) | 21,810 0.8% | USD 4,880,424 0.7% | USD 223.77 -0.1% | |
| CRM (Salesforce.com Inc) | 18,699 0.8% | USD 4,869,407 2.3% | USD 260.41 1.5% | |
| GS (Goldman Sachs Group Inc) | 5,912 0.9% | USD 4,666,755 0.8% | USD 789.37 -0.1% | |
| ABT (Abbott Laboratories) | 33,941 0.9% | USD 4,195,786 0.1% | USD 123.62 -0.8% | |
| UBER (Uber Technologies Inc) | 40,446 | USD 3,903,039 0.0% | USD 96.5 0.0% | |
| LRCX (Lam Research Corp) | 24,751 | USD 3,897,292 -2.2% | USD 157.46 -2.2% | |
| MS (Morgan Stanley) | 23,732 1.0% | USD 3,892,048 0.2% | USD 164 -0.8% | |
| AXP (American Express Company) | 10,619 1.0% | USD 3,830,592 1.6% | USD 360.73 0.5% | |
| QCOM (Qualcomm Incorporated) | 21,104 1.0% | USD 3,817,714 3.1% | USD 180.9 2.1% | |
| NOW (ServiceNow Inc) | 4,054 1.1% | USD 3,726,761 -0.5% | USD 919.28 -1.6% | |
| C (Citigroup Inc) | 35,770 | USD 3,620,997 1.0% | USD 101.23 1.0% | |
| T (AT&T Inc) | 139,236 | USD 3,446,091 0.3% | USD 24.75 0.3% | |
| INTC (Intel Corporation) | 85,420 1.1% | USD 3,415,946 0.7% | USD 39.99 -0.4% | |
| BKNG (Booking Holdings Inc) | 635 1.3% | USD 3,224,365 1.2% | USD 5077.74 0.0% | |
| SCHW (Charles Schwab Corp) | 33,131 | USD 3,131,542 0.1% | USD 94.52 0.1% | |
| AMGN (Amgen Inc) | 10,436 | USD 3,114,415 2.2% | USD 298.43 2.2% | |
| KLAC (KLA-Tencor Corporation) | 2,559 | USD 3,093,166 -0.5% | USD 1208.74 -0.5% | |
| ACN (Accenture plc) | 12,125 | USD 3,032,463 0.3% | USD 250.1 0.3% | |
| BLK (BlackRock Inc) | 2,787 | USD 3,017,791 -1.4% | USD 1082.81 -1.4% | |
| SPGI (S&P Global Inc) | 6,084 | USD 2,964,186 -0.9% | USD 487.21 -0.9% | |
| ETN (Eaton Corporation PLC) | 7,605 | USD 2,901,764 -0.4% | USD 381.56 -0.4% | |
| PANW (Palo Alto Networks Inc) | 13,017 1.4% | USD 2,866,864 2.3% | USD 220.24 0.9% | |
| ADBE (Adobe Systems Incorporated) | 8,260 | USD 2,810,961 0.3% | USD 340.31 0.3% | |
| COF (Capital One Financial Corporation) | 12,423 | USD 2,732,936 0.7% | USD 219.99 0.7% | |
| DHR (Danaher Corporation) | 12,512 1.5% | USD 2,694,835 1.6% | USD 215.38 0.2% | |
| LOW (Lowe's Companies Inc) | 10,870 | USD 2,588,473 -0.7% | USD 238.13 -0.7% | |
| MDT (Medtronic PLC) | 25,167 1.7% | USD 2,282,647 1.4% | USD 90.7 -0.3% | |
| DE (Deere & Company) | 4,892 | USD 2,258,294 -0.8% | USD 461.63 -0.8% | |
| PLD (Prologis Inc) | 17,972 | USD 2,230,145 -0.1% | USD 124.09 -0.1% | |
| COP (ConocoPhillips) | 24,411 | USD 2,169,161 0.8% | USD 88.86 0.8% | |
| CB (Chubb Ltd) | 7,209 | USD 1,996,460 -0.4% | USD 276.94 -0.4% | |
| TMUS (T-Mobile US Inc) | 9,400 | USD 1,974,470 -0.3% | USD 210.05 -0.3% | |
| TT (Trane Technologies plc) | 4,364 2.1% | USD 1,957,909 2.7% | USD 448.65 0.5% | |
| CME (CME Group Inc) | 6,978 | USD 1,852,589 1.0% | USD 265.49 1.0% | |
| CDNS (Cadence Design Systems Inc) | 5,355 2.2% | USD 1,813,685 3.0% | USD 338.69 0.8% | |
| SBUX (Starbucks Corporation) | 22,011 | USD 1,780,030 -2.7% | USD 80.87 -2.7% | |
| NEM (Newmont Goldcorp Corp) | 21,347 | USD 1,728,467 -1.6% | USD 80.97 -1.6% | |
| MMC (Marsh & McLennan Companies Inc) | 9,660 2.3% | USD 1,720,929 2.0% | USD 178.15 -0.3% | |
| ICE (Intercontinental Exchange Inc) | 11,114 | USD 1,625,867 -1.5% | USD 146.29 -1.5% | |
| AMT (American Tower Corp) | 9,072 | USD 1,623,707 -0.3% | USD 178.98 -0.3% | |
| EQIX (Equinix Inc) | 1,912 | USD 1,617,571 1.5% | USD 846.01 1.5% | |
| ORLY (O’Reilly Automotive Inc) | 16,522 | USD 1,560,338 -0.7% | USD 94.44 -0.7% | |
| SHW (Sherwin-Williams Co) | 4,501 | USD 1,552,575 -0.9% | USD 344.94 -0.9% | |
| BK (Bank of New York Mellon) | 13,735 | USD 1,482,419 0.0% | USD 107.93 0.0% | |
| WM (Waste Management Inc) | 7,306 2.8% | USD 1,459,520 2.4% | USD 199.77 -0.4% | |
| JCI (Johnson Controls International PLC) | 12,661 | USD 1,448,292 0.2% | USD 114.39 0.2% | |
| MCO (Moodys Corporation) | 3,004 | USD 1,442,821 0.3% | USD 480.3 0.3% | |
| AON (Aon PLC) | 4,209 | USD 1,433,922 3.8% | USD 340.68 3.8% | |
| RCL (Royal Caribbean Cruises Ltd) | 4,993 2.9% | USD 1,432,142 3.7% | USD 286.83 0.8% | |
| TEL (TE Connectivity Ltd) | 5,788 | USD 1,429,694 1.5% | USD 247.01 1.5% | |
| MDLZ (Mondelez International Inc) | 24,627 | USD 1,415,067 -0.5% | USD 57.46 -0.5% | |
| PNC (PNC Financial Services Group Inc) | 7,714 | USD 1,408,191 0.1% | USD 182.55 0.1% | |
| USB (U.S. Bancorp) | 30,144 | USD 1,407,122 -0.3% | USD 46.68 -0.3% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,359,519 -1.5% | USD 317.2 -1.5% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,359,519 -1.5% | USD 317.2 -1.5% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,000 | USD 1,303,600 -0.3% | USD 651.8 -0.3% | |
| PYPL (PayPal Holdings Inc) | 18,633 | USD 1,290,708 2.0% | USD 69.27 2.0% | |
| CSX (CSX Corporation) | 35,786 | USD 1,289,012 1.1% | USD 36.02 1.1% | |
| PWR (Quanta Services Inc) | 2,869 | USD 1,288,554 -1.0% | USD 449.13 -1.0% | |
| GM (General Motors Company) | 18,414 | USD 1,272,223 0.6% | USD 69.09 0.6% | |
| COR (Cencora Inc.) | 3,754 | USD 1,268,139 -1.0% | USD 337.81 -1.0% | |
| CI (Cigna Corp) | 5,181 | USD 1,266,288 -1.1% | USD 244.41 -1.1% | |
| ADSK (Autodesk Inc) | 4,200 | USD 1,265,628 0.2% | USD 301.34 0.2% | |
| ECL (Ecolab Inc) | 4,916 | USD 1,260,462 -0.3% | USD 256.4 -0.3% | |
| ITW (Illinois Tool Works Inc) | 5,153 | USD 1,256,920 0.1% | USD 243.92 0.1% | |
| NSC (Norfolk Southern Corporation) | 4,428 | USD 1,254,807 0.6% | USD 283.38 0.6% | |
| ZTS (Zoetis Inc) | 8,620 | USD 1,242,056 0.0% | USD 144.09 0.0% | |
| AJG (Arthur J Gallagher & Co) | 4,955 | USD 1,236,223 -4.8% | USD 249.49 -4.8% | |
| CL (Colgate-Palmolive Company) | 15,634 | USD 1,204,600 0.7% | USD 77.05 0.7% | |
| TRV (The Travelers Companies Inc) | 4,458 | USD 1,197,508 -0.9% | USD 268.62 -0.9% | |
| AZO (AutoZone Inc) | 322 | USD 1,183,166 -0.8% | USD 3674.43 -0.8% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,573 | USD 1,175,078 -1.2% | USD 256.96 -1.2% | |
| CMI (Cummins Inc) | 2,657 | USD 1,162,916 -0.1% | USD 437.68 -0.1% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,537 | USD 1,148,293 -0.1% | USD 41.7 -0.1% | |
| MAR (Marriott International Inc) | 4,394 | USD 1,144,989 -0.6% | USD 260.58 -0.6% | |
| TFC (Truist Financial Corp) | 25,583 | USD 1,141,769 0.7% | USD 44.63 0.7% | |
| MPC (Marathon Petroleum Corp) | 5,835 | USD 1,137,300 -0.4% | USD 194.91 -0.4% | |
| APO (Apollo Global Management LLC Class A) | 9,093 3.5% | USD 1,130,351 4.3% | USD 124.31 0.7% | |
| URI (United Rentals Inc) | 1,272 | USD 1,108,141 1.4% | USD 871.18 1.4% | |
| FTNT (Fortinet Inc) | 12,647 | USD 1,093,080 2.6% | USD 86.43 2.6% | |
| PSX (Phillips 66) | 7,994 | USD 1,088,303 -0.7% | USD 136.14 -0.7% | |
| WBD (Warner Bros Discovery Inc) | 47,989 | USD 1,077,353 3.8% | USD 22.45 3.8% | |
| APD (Air Products and Chemicals Inc) | 4,421 3.7% | USD 1,072,490 2.8% | USD 242.59 -0.8% | |
| DLR (Digital Realty Trust Inc) | 6,266 3.9% | USD 1,067,789 3.7% | USD 170.41 -0.2% | |
| VLO (Valero Energy Corporation) | 6,034 | USD 1,023,125 -0.3% | USD 169.56 -0.3% | |
| F (Ford Motor Company) | 77,543 3.9% | USD 1,018,140 4.5% | USD 13.13 0.5% | |
| PCAR (PACCAR Inc) | 10,230 | USD 1,006,632 -0.4% | USD 98.4 -0.4% | |
| BDX (Becton Dickinson and Company) | 5,632 | USD 1,006,495 -0.4% | USD 178.71 -0.4% | |
| KMI (Kinder Morgan Inc) | 37,402 | USD 979,558 0.4% | USD 26.19 0.4% | |
| DELL (Dell Technologies Inc) | 5,942 4.2% | USD 962,663 4.8% | USD 162.01 0.6% | |
| EW (Edwards Lifesciences Corp) | 11,654 4.2% | USD 960,872 2.9% | USD 82.45 -1.2% | |
| BKR (Baker Hughes Co) | 19,103 | USD 924,776 -0.3% | USD 48.41 -0.3% | |
| EXC (Exelon Corporation) | 19,968 4.3% | USD 920,924 2.2% | USD 46.12 -2.0% | |
| FAST (Fastenal Company) | 21,975 | USD 904,271 -1.0% | USD 41.15 -1.0% | |
| EA (Electronic Arts Inc) | 4,509 | USD 902,071 0.1% | USD 200.06 0.1% | |
| AME (Ametek Inc) | 4,416 | USD 892,518 1.9% | USD 202.11 1.9% | |
| CAH (Cardinal Health Inc) | 4,677 | USD 892,231 0.5% | USD 190.77 0.5% | |
| MSCI (MSCI Inc) | 1,491 | USD 877,528 0.9% | USD 588.55 0.9% | |
| MET (MetLife Inc) | 10,986 | USD 876,903 0.8% | USD 79.82 0.8% | |
| AIG (American International Group Inc) | 11,039 | USD 871,639 1.0% | USD 78.96 1.0% | |
| CBRE (CBRE Group Inc Class A) | 5,691 | USD 867,479 -0.3% | USD 152.43 -0.3% | |
| TTWO (Take-Two Interactive Software Inc) | 3,334 | USD 854,738 1.4% | USD 256.37 1.4% | |
| PSA (Public Storage) | 3,068 | USD 854,622 -0.8% | USD 278.56 -0.8% | |
| ETR (Entergy Corporation) | 8,773 | USD 842,998 0.0% | USD 96.09 0.0% | |
| TGT (Target Corporation) | 9,070 4.8% | USD 840,970 4.5% | USD 92.72 -0.2% | |
| OKE (ONEOK Inc) | 12,516 4.8% | USD 838,572 5.3% | USD 67 0.4% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 815,439 -0.3% | USD 452.77 -0.3% | |
| DHI (DR Horton Inc) | 5,453 | USD 812,933 -0.1% | USD 149.08 -0.1% | |
| ROK (Rockwell Automation Inc) | 2,159 | USD 795,289 0.7% | USD 368.36 0.7% | |
| A (Agilent Technologies Inc) | 5,416 | USD 792,686 2.1% | USD 146.36 2.1% | |
| KMB (Kimberly-Clark Corporation) | 6,345 | USD 759,560 -0.4% | USD 119.71 -0.4% | |
| NDAQ (Nasdaq Inc) | 8,787 | USD 751,201 -0.2% | USD 85.49 -0.2% | |
| KR (Kroger Company) | 11,714 | USD 745,362 -2.8% | USD 63.63 -2.8% | |
| YUM (Yum! Brands Inc) | 5,370 | USD 742,188 -0.6% | USD 138.21 -0.6% | |
| IQV (IQVIA Holdings Inc) | 3,360 5.6% | USD 727,306 5.6% | USD 216.46 0.0% | |
| EBAY (eBay Inc) | 8,760 | USD 712,276 -2.9% | USD 81.31 -2.9% | |
| XYL (Xylem Inc) | 4,719 | USD 711,861 -0.4% | USD 150.85 -0.4% | |
| RMD (ResMed Inc) | 2,879 | USD 710,768 -2.1% | USD 246.88 -2.1% | |
| KDP (Keurig Dr Pepper Inc) | 26,006 | USD 706,323 -1.9% | USD 27.16 -1.9% | |
| FI (Fiserv, Inc.) | 10,529 | USD 702,179 2.3% | USD 66.69 2.3% | |
| OTIS (Otis Worldwide Corp) | 7,520 | USD 697,555 0.3% | USD 92.76 0.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,347 | USD 684,261 0.6% | USD 204.44 0.6% | |
| ED (Consolidated Edison Inc) | 6,984 | USD 680,311 -0.8% | USD 97.4099 -0.8% | |
| HIG (Hartford Financial Services Group) | 5,389 | USD 669,206 0.6% | USD 124.18 0.6% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,756 | USD 656,262 -0.1% | USD 74.95 -0.1% | |
| TRGP (Targa Resources Inc) | 4,231 | USD 651,743 1.7% | USD 154.04 1.7% | |
| VTR (Ventas Inc) | 8,758 | USD 646,253 -0.8% | USD 73.79 -0.8% | |
| STT (State Street Corp) | 5,492 | USD 635,205 0.4% | USD 115.66 0.4% | |
| ACGL (Arch Capital Group Ltd) | 7,227 | USD 623,762 -0.4% | USD 86.31 -0.4% | |
| FIS (Fidelity National Information Services Inc) | 9,955 | USD 622,387 0.2% | USD 62.52 0.2% | |
| WTW (Willis Towers Watson PLC) | 1,918 | USD 600,526 -1.2% | USD 313.1 -1.2% | |
| UAL (United Airlines Holdings Inc) | 6,295 | USD 591,982 0.7% | USD 94.04 0.7% | |
| VRSK (Verisk Analytics Inc) | 2,671 | USD 584,308 0.5% | USD 218.76 0.5% | |
| IRM (Iron Mountain Incorporated) | 5,651 | USD 581,770 1.6% | USD 102.95 1.6% | |
| CSGP (CoStar Group Inc) | 8,229 | USD 566,237 -1.2% | USD 68.8099 -1.2% | |
| OXY (Occidental Petroleum Corporation) | 13,730 | USD 565,676 1.2% | USD 41.2 1.2% | |
| MTD (Mettler-Toledo International Inc) | 394 | USD 558,018 2.9% | USD 1416.29 2.9% | |
| MTB (M&T Bank Corporation) | 3,007 | USD 552,897 0.6% | USD 183.87 0.6% | |
| SYF (Synchrony Financial) | 7,337 | USD 545,726 1.1% | USD 74.38 1.1% | |
| FITB (Fifth Third Bancorp) | 13,098 | USD 545,139 -0.8% | USD 41.62 -0.8% | |
| ES (Eversource Energy) | 7,268 | USD 536,451 0.0% | USD 73.81 0.0% | |
| IR (Ingersoll Rand Inc) | 7,013 | USD 535,302 -3.0% | USD 76.33 -3.0% | |
| FANG (Diamondback Energy Inc) | 3,694 | USD 528,944 0.7% | USD 143.19 0.7% | |
| EXPE (Expedia Group Inc.) | 2,402 | USD 528,440 -0.2% | USD 220 -0.2% | |
| HPQ (HP Inc) | 18,534 | USD 512,836 0.6% | USD 27.67 0.6% | |
| AWK (American Water Works) | 3,955 8.2% | USD 507,941 9.7% | USD 128.43 1.4% | |
| HUBB (Hubbell Inc) | 1,046 | USD 491,620 0.0% | USD 470 0.0% | |
| AVB (AvalonBay Communities Inc) | 2,821 | USD 490,628 -0.5% | USD 173.92 -0.5% | |
| BR (Broadridge Financial Solutions Inc) | 2,224 | USD 490,170 -0.3% | USD 220.4 -0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 31,409 8.9% | USD 484,955 9.7% | USD 15.44 0.8% | |
| EXE (Expand Energy Corporation) | 4,664 | USD 481,838 2.8% | USD 103.31 2.8% | |
| CNP (CenterPoint Energy Inc) | 12,482 | USD 477,312 -1.7% | USD 38.24 -1.7% | |
| NTRS (Northern Trust Corporation) | 3,665 | USD 471,576 1.4% | USD 128.67 1.4% | |
| VLTO (Veralto Corporation) | 4,715 | USD 465,276 -1.7% | USD 98.68 -1.7% | |
| NTAP (NetApp Inc) | 3,910 | USD 460,520 1.9% | USD 117.78 1.9% | |
| ULTA (Ulta Beauty Inc) | 882 | USD 458,534 2.0% | USD 519.88 2.0% | |
| WSM (Williams-Sonoma Inc) | 2,359 | USD 458,448 -2.0% | USD 194.34 -2.0% | |
| EL (Estee Lauder Companies Inc) | 4,738 | USD 458,117 -0.9% | USD 96.69 -0.9% | |
| K (Kellanova) | 5,461 | USD 453,591 -0.1% | USD 83.0601 -0.1% | |
| PHM (PulteGroup Inc) | 3,762 | USD 450,951 0.7% | USD 119.87 0.7% | |
| BIIB (Biogen Inc) | 2,914 | USD 449,543 3.1% | USD 154.27 3.1% | |
| CFG (Citizens Financial Group, Inc.) | 8,710 | USD 443,078 0.6% | USD 50.87 0.6% | |
| TROW (T. Rowe Price Group Inc) | 4,235 | USD 434,215 0.4% | USD 102.53 0.4% | |
| TPR (Tapestry Inc) | 3,880 | USD 426,102 -1.4% | USD 109.82 -1.4% | |
| RF (Regions Financial Corporation) | 17,533 | USD 424,299 | USD 24.2 | |
| PPG (PPG Industries Inc) | 4,273 | USD 417,686 0.3% | USD 97.7501 0.3% | |
| CHD (Church & Dwight Company Inc) | 4,686 | USD 410,915 7.2% | USD 87.6899 7.2% | |
| KHC (Kraft Heinz Co) | 16,574 | USD 409,875 0.6% | USD 24.73 0.6% | |
| DVN (Devon Energy Corporation) | 12,609 | USD 409,666 1.5% | USD 32.49 1.5% | |
| DRI (Darden Restaurants Inc) | 2,226 | USD 401,014 1.1% | USD 180.15 1.1% | |
| WAT (Waters Corporation) | 1,140 | USD 398,544 2.0% | USD 349.6 2.0% | |
| SBAC (SBA Communications Corp) | 2,081 | USD 398,470 0.2% | USD 191.48 0.2% | |
| ON (ON Semiconductor Corporation) | 7,830 | USD 392,126 -1.5% | USD 50.0799 -1.5% | |
| DGX (Quest Diagnostics Incorporated) | 2,197 | USD 386,562 0.1% | USD 175.95 0.1% | |
| STZ (Constellation Brands Inc Class A) | 2,941 | USD 386,389 1.9% | USD 131.38 1.9% | |
| SW (Smurfit WestRock plc) | 10,124 | USD 373,778 2.4% | USD 36.92 2.4% | |
| GPN (Global Payments Inc) | 4,796 | USD 372,937 -1.2% | USD 77.76 -1.2% | |
| CHRW (CH Robinson Worldwide Inc) | 2,369 | USD 364,802 -0.6% | USD 153.99 -0.6% | |
| LVS (Las Vegas Sands Corp) | 5,989 | USD 355,447 0.7% | USD 59.35 0.7% | |
| PFG (Principal Financial Group Inc) | 4,207 | USD 353,556 1.6% | USD 84.0399 1.6% | |
| DOW (Dow Inc) | 14,699 11.9% | USD 350,571 12.1% | USD 23.85 0.2% | |
| APTV (Aptiv PLC) | 4,283 | USD 347,351 -1.2% | USD 81.0999 -1.2% | |
| AMCR (Amcor PLC) | 43,844 | USD 346,368 0.6% | USD 7.90001 0.6% | |
| PNR (Pentair PLC) | 3,256 | USD 346,276 -0.7% | USD 106.35 -0.7% | |
| LII (Lennox International Inc) | 621 | USD 313,605 1.9% | USD 505 1.9% | |
| INCY (Incyte Corporation) | 3,328 14.9% | USD 311,101 16.0% | USD 93.4799 1.0% | |
| LUV (Southwest Airlines Company) | 10,189 | USD 308,727 0.7% | USD 30.3 0.7% | |
| WY (Weyerhaeuser Company) | 13,414 | USD 308,522 -2.2% | USD 23 -2.2% | |
| MKC (McCormick & Company Incorporated) | 4,777 | USD 306,492 0.1% | USD 64.1599 0.1% | |
| BG (Bunge Limited) | 2,925 16.0% | USD 276,705 15.4% | USD 94.6 -0.6% | |
| KIM (Kimco Realty Corporation) | 13,362 | USD 276,059 -1.6% | USD 20.66 -1.6% | |
| OMC (Omnicom Group Inc) | 3,632 | USD 272,473 0.0% | USD 75.0201 0.0% | |
| FOXA (Fox Corp Class A) | 4,190 | USD 270,884 -1.3% | USD 64.6501 -1.3% | |
| BALL (Ball Corporation) | 5,627 | USD 264,469 -0.6% | USD 47 -0.6% | |
| MAS (Masco Corporation) | 4,064 | USD 263,185 -0.4% | USD 64.7601 -0.4% | |
| JBHT (JB Hunt Transport Services Inc) | 1,558 | USD 263,084 1.3% | USD 168.86 1.3% | |
| RL (Ralph Lauren Corp Class A) | 819 | USD 261,802 -1.0% | USD 319.661 -1.0% | |
| AVY (Avery Dennison Corp) | 1,492 | USD 260,936 -0.6% | USD 174.89 -0.6% | |
| ALLE (Allegion PLC) | 1,573 | USD 260,756 0.3% | USD 165.77 0.3% | |
| EG (Everest Group Ltd) | 829 | USD 260,737 1.7% | USD 314.52 1.7% | |
| CF (CF Industries Holdings Inc) | 3,093 | USD 257,616 0.6% | USD 83.29 0.6% | |
| DECK (Deckers Outdoor Corporation) | 3,087 | USD 251,591 0.8% | USD 81.5002 0.8% | |
| VTRS (Viatris Inc) | 22,954 | USD 237,803 | USD 10.36 | |
| DAY (Dayforce Inc.) | 3,395 | USD 233,372 0.4% | USD 68.7399 0.4% | |
| DOC (Healthpeak Properties Inc) | 12,912 | USD 231,770 2.2% | USD 17.95 2.2% | |
| LYB (LyondellBasell Industries NV) | 4,872 | USD 226,158 2.7% | USD 46.42 2.7% | |
| ALB (Albemarle Corp) | 2,245 | USD 220,526 0.3% | USD 98.2298 0.3% | |
| REG (Regency Centers Corporation) | 3,185 | USD 219,606 -0.6% | USD 68.9501 -0.6% | |
| HST (Host Hotels & Resorts Inc) | 13,619 | USD 218,176 -0.4% | USD 16.02 -0.4% | |
| SJM (JM Smucker Company) | 2,056 | USD 212,899 1.2% | USD 103.55 1.2% | |
| RVTY (Revvity Inc.) | 2,226 | USD 208,331 2.8% | USD 93.5898 2.8% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,259 | USD 207,587 0.9% | USD 22.42 0.9% | |
| AKAM (Akamai Technologies Inc) | 2,721 | USD 204,347 1.6% | USD 75.1 1.6% | |
| IVZ (Invesco Plc) | 8,461 | USD 200,526 0.9% | USD 23.7 0.9% | |
| JKHY (Jack Henry & Associates Inc) | 1,324 | USD 197,197 -0.6% | USD 148.94 -0.6% | |
| FDS (FactSet Research Systems Inc) | 732 | USD 195,298 -0.8% | USD 266.801 -0.8% | |
| SWK (Stanley Black & Decker Inc) | 2,872 | USD 194,492 -1.3% | USD 67.7201 -1.3% | |
| AIZ (Assurant Inc) | 916 | USD 193,936 -0.3% | USD 211.721 -0.3% | |
| NWSA (News Corp A) | 7,170 | USD 190,005 0.1% | USD 26.5 0.1% | |
| FOX (Fox Corp Class B) | 3,213 28.6% | USD 187,671 27.7% | USD 58.4099 -0.7% | |
| BAX (Baxter International Inc) | 9,632 | USD 177,903 -3.6% | USD 18.47 -3.6% | |
| ARE (Alexandria Real Estate Equities Inc) | 2,982 | USD 173,612 3.3% | USD 58.22 3.3% | |
| MRNA (Moderna Inc) | 6,219 | USD 168,908 -3.5% | USD 27.16 -3.5% | |
| FRT (Federal Realty Investment Trust) | 1,734 30.7% | USD 166,793 32.5% | USD 96.1897 1.4% | |
| LW (Lamb Weston Holdings Inc) | 2,628 | USD 162,226 -0.7% | USD 61.7298 -0.7% | |
| APA (APA Corporation) | 7,117 | USD 161,200 1.1% | USD 22.65 1.1% | |
| LKQ (LKQ Corporation) | 4,942 | USD 157,946 2.6% | USD 31.9599 2.6% | |
| MTCH (Match Group Inc) | 4,806 | USD 155,426 0.1% | USD 32.34 0.1% | |
| BEN (Franklin Resources Inc) | 6,809 | USD 153,951 -0.7% | USD 22.6099 -0.7% | |
| CAG (ConAgra Foods Inc) | 8,716 | USD 149,828 -1.3% | USD 17.19 -1.3% | |
| TAP (Molson Coors Brewing Co Class B) | 3,416 | USD 149,348 0.2% | USD 43.7201 0.2% | |
| HRL (Hormel Foods Corporation) | 6,268 | USD 135,326 1.4% | USD 21.59 1.4% | |
| MGM (MGM Resorts International) | 3,601 | USD 115,340 4.3% | USD 32.03 4.3% | |
| CPB (Campbell Soup Company Common Stock) | 3,646 | USD 109,854 -0.5% | USD 30.13 -0.5% | |
| DVA (DaVita HealthCare Partners Inc) | 894 | USD 106,404 0.2% | USD 119.02 0.2% | |
| NWS (News Corp B) | 2,017 | USD 61,458 -0.1% | USD 30.47 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 472,497 | USD 95,864,916 -2.0% | USD 202.89 -2.0% | |
| AAPL (Apple Inc) | 287,377 | USD 77,994,118 0.6% | USD 271.4 0.6% | |
| MSFT (Microsoft Corporation) | 143,940 | USD 75,677,894 -2.9% | USD 525.76 -2.9% | |
| GOOGL (Alphabet Inc Class A) | 112,647 | USD 31,707,878 2.5% | USD 281.48 2.5% | |
| META (Meta Platforms Inc) | 42,014 | USD 28,001,071 -11.3% | USD 666.47 -11.3% | |
| V (Visa Inc. Class A) | 32,896 | USD 11,350,107 1.1% | USD 345.03 1.1% | |
| XOM (Exxon Mobil Corp) | 82,566 | USD 9,469,495 -1.5% | USD 114.69 -1.5% | |
| MA (Mastercard Inc) | 15,982 | USD 8,848,914 -0.2% | USD 553.68 -0.2% | |
| ABBV (AbbVie Inc) | 34,138 | USD 7,790,292 1.4% | USD 228.2 1.4% | |
| HD (Home Depot Inc) | 19,210 | USD 7,291,156 0.4% | USD 379.55 0.4% | |
| BAC (Bank of America Corp) | 131,975 | USD 6,998,634 0.9% | USD 53.03 0.9% | |
| GE (GE Aerospace) | 20,611 | USD 6,404,868 -1.1% | USD 310.75 -1.1% | |
| CSCO (Cisco Systems Inc) | 76,886 | USD 5,605,758 2.2% | USD 72.91 2.2% | |
| WFC (Wells Fargo & Company) | 62,042 | USD 5,334,992 0.0% | USD 85.99 0.0% | |
| KO (The Coca-Cola Company) | 74,864 | USD 5,164,119 0.9% | USD 68.98 0.9% | |
| MU (Micron Technology Inc) | 21,638 | USD 4,847,128 -1.2% | USD 224.01 -1.2% | |
| CRM (Salesforce.com Inc) | 18,544 | USD 4,759,318 2.1% | USD 256.65 2.1% | |
| GS (Goldman Sachs Group Inc) | 5,862 | USD 4,631,918 0.9% | USD 790.16 0.9% | |
| ABT (Abbott Laboratories) | 33,629 | USD 4,192,527 0.2% | USD 124.67 0.2% | |
| LRCX (Lam Research Corp) | 24,751 | USD 3,985,159 0.2% | USD 161.01 0.2% | |
| UBER (Uber Technologies Inc) | 40,446 | USD 3,902,635 0.8% | USD 96.49 0.8% | |
| MS (Morgan Stanley) | 23,495 | USD 3,882,784 0.7% | USD 165.26 0.7% | |
| AXP (American Express Company) | 10,510 | USD 3,771,829 0.2% | USD 358.88 0.2% | |
| NOW (ServiceNow Inc) | 4,009 | USD 3,747,132 2.5% | USD 934.68 2.5% | |
| QCOM (Qualcomm Incorporated) | 20,886 | USD 3,702,252 -0.8% | USD 177.26 -0.8% | |
| C (Citigroup Inc) | 35,770 | USD 3,584,869 1.1% | USD 100.22 1.1% | |
| T (AT&T Inc) | 139,236 | USD 3,436,344 -1.8% | USD 24.68 -1.8% | |
| INTC (Intel Corporation) | 84,481 | USD 3,392,757 -2.9% | USD 40.16 -2.9% | |
| BKNG (Booking Holdings Inc) | 627 | USD 3,185,292 0.1% | USD 5080.21 0.1% | |
| SCHW (Charles Schwab Corp) | 33,131 | USD 3,127,898 -0.2% | USD 94.41 -0.2% | |
| KLAC (KLA-Tencor Corporation) | 2,559 | USD 3,107,675 -1.7% | USD 1214.41 -1.7% | |
| BLK (BlackRock Inc) | 2,787 | USD 3,060,265 0.0% | USD 1098.05 0.0% | |
| AMGN (Amgen Inc) | 10,436 | USD 3,047,312 0.1% | USD 292 0.1% | |
| ACN (Accenture plc) | 12,125 | USD 3,022,156 0.6% | USD 249.25 0.6% | |
| SPGI (S&P Global Inc) | 6,084 | USD 2,990,712 3.9% | USD 491.57 3.9% | |
| ETN (Eaton Corporation PLC) | 7,605 | USD 2,913,399 -1.2% | USD 383.09 -1.2% | |
| ADBE (Adobe Systems Incorporated) | 8,260 | USD 2,802,122 0.4% | USD 339.24 0.4% | |
| PANW (Palo Alto Networks Inc) | 12,837 | USD 2,801,932 0.5% | USD 218.27 0.5% | |
| COF (Capital One Financial Corporation) | 12,423 | USD 2,712,935 -0.1% | USD 218.38 -0.1% | |
| DHR (Danaher Corporation) | 12,330 | USD 2,651,567 0.5% | USD 215.05 0.5% | |
| LOW (Lowe's Companies Inc) | 10,870 | USD 2,606,843 0.6% | USD 239.82 0.6% | |
| DE (Deere & Company) | 4,892 | USD 2,276,786 -1.7% | USD 465.41 -1.7% | |
| MDT (Medtronic PLC) | 24,743 | USD 2,250,871 -0.8% | USD 90.97 -0.8% | |
| PLD (Prologis Inc) | 17,972 | USD 2,232,662 0.6% | USD 124.23 0.6% | |
| COP (ConocoPhillips) | 24,411 | USD 2,151,586 0.1% | USD 88.14 0.1% | |
| CB (Chubb Ltd) | 7,209 | USD 2,004,535 0.0% | USD 278.06 0.0% | |
| TMUS (T-Mobile US Inc) | 9,400 | USD 1,980,110 -2.0% | USD 210.65 -2.0% | |
| TT (Trane Technologies plc) | 4,273 | USD 1,907,339 4.4% | USD 446.37 4.4% | |
| CME (CME Group Inc) | 6,978 | USD 1,834,446 0.5% | USD 262.89 0.5% | |
| SBUX (Starbucks Corporation) | 22,011 | USD 1,830,215 -1.2% | USD 83.15 -1.2% | |
| CDNS (Cadence Design Systems Inc) | 5,241 | USD 1,761,448 -1.6% | USD 336.09 -1.6% | |
| NEM (Newmont Goldcorp Corp) | 21,347 | USD 1,757,072 3.3% | USD 82.31 3.3% | |
| MMC (Marsh & McLennan Companies Inc) | 9,444 | USD 1,687,359 -0.7% | USD 178.67 -0.7% | |
| ICE (Intercontinental Exchange Inc) | 11,114 | USD 1,650,651 -1.4% | USD 148.52 -1.4% | |
| AMT (American Tower Corp) | 9,072 | USD 1,627,970 0.2% | USD 179.45 0.2% | |
| EQIX (Equinix Inc) | 1,912 | USD 1,593,002 4.4% | USD 833.16 4.4% | |
| ORLY (O’Reilly Automotive Inc) | 16,522 | USD 1,572,068 0.7% | USD 95.15 0.7% | |
| SHW (Sherwin-Williams Co) | 4,501 | USD 1,565,898 0.6% | USD 347.9 0.6% | |
| BK (Bank of New York Mellon) | 13,735 | USD 1,482,281 0.8% | USD 107.92 0.8% | |
| JCI (Johnson Controls International PLC) | 12,661 | USD 1,446,013 0.8% | USD 114.21 0.8% | |
| MCO (Moodys Corporation) | 3,004 | USD 1,438,826 1.5% | USD 478.97 1.5% | |
| WM (Waste Management Inc) | 7,109 | USD 1,425,852 1.5% | USD 200.57 1.5% | |
| MDLZ (Mondelez International Inc) | 24,627 | USD 1,422,825 -0.1% | USD 57.775 -0.1% | |
| USB (U.S. Bancorp) | 30,144 | USD 1,411,945 0.4% | USD 46.84 0.4% | |
| TEL (TE Connectivity Ltd) | 5,788 | USD 1,409,089 1.1% | USD 243.45 1.1% | |
| PNC (PNC Financial Services Group Inc) | 7,714 | USD 1,406,416 0.7% | USD 182.32 0.7% | |
| AON (Aon PLC) | 4,209 | USD 1,381,352 0.7% | USD 328.19 0.7% | |
| RCL (Royal Caribbean Cruises Ltd) | 4,854 | USD 1,381,109 1.6% | USD 284.53 1.6% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,379,878 -4.3% | USD 321.95 -4.3% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,379,878 -4.3% | USD 321.95 -4.3% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,000 | USD 1,308,080 0.2% | USD 654.04 0.2% | |
| PWR (Quanta Services Inc) | 2,869 | USD 1,302,038 1.1% | USD 453.83 1.1% | |
| AJG (Arthur J Gallagher & Co) | 4,955 | USD 1,298,359 0.0% | USD 262.03 0.0% | |
| COR (Cencora Inc.) | 3,754 | USD 1,280,902 2.4% | USD 341.21 2.4% | |
| CI (Cigna Corp) | 5,181 | USD 1,280,225 -17.4% | USD 247.1 -17.4% | |
| CSX (CSX Corporation) | 35,786 | USD 1,275,413 1.0% | USD 35.64 1.0% | |
| PYPL (PayPal Holdings Inc) | 18,633 | USD 1,265,740 -2.5% | USD 67.93 -2.5% | |
| GM (General Motors Company) | 18,414 | USD 1,264,489 -0.7% | USD 68.67 -0.7% | |
| ECL (Ecolab Inc) | 4,916 | USD 1,263,904 -0.1% | USD 257.1 -0.1% | |
| ADSK (Autodesk Inc) | 4,200 | USD 1,263,234 1.2% | USD 300.77 1.2% | |
| ITW (Illinois Tool Works Inc) | 5,153 | USD 1,255,477 0.7% | USD 243.64 0.7% | |
| NSC (Norfolk Southern Corporation) | 4,428 | USD 1,247,013 0.7% | USD 281.62 0.7% | |
| ZTS (Zoetis Inc) | 8,620 | USD 1,242,142 0.1% | USD 144.1 0.1% | |
| TRV (The Travelers Companies Inc) | 4,458 | USD 1,208,163 1.2% | USD 271.01 1.2% | |
| CL (Colgate-Palmolive Company) | 15,634 | USD 1,196,157 1.0% | USD 76.51 1.0% | |
| AZO (AutoZone Inc) | 322 | USD 1,193,213 -0.1% | USD 3705.63 -0.1% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,573 | USD 1,189,803 -0.1% | USD 260.18 -0.1% | |
| CMI (Cummins Inc) | 2,657 | USD 1,164,005 -0.7% | USD 438.09 -0.7% | |
| MAR (Marriott International Inc) | 4,394 | USD 1,152,414 -0.3% | USD 262.27 -0.3% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,537 | USD 1,149,119 -1.1% | USD 41.73 -1.1% | |
| MPC (Marathon Petroleum Corp) | 5,835 | USD 1,141,501 -0.1% | USD 195.63 -0.1% | |
| TFC (Truist Financial Corp) | 25,583 | USD 1,134,350 1.0% | USD 44.34 1.0% | |
| PSX (Phillips 66) | 7,994 | USD 1,095,738 -0.7% | USD 137.07 -0.7% | |
| URI (United Rentals Inc) | 1,272 | USD 1,092,534 -1.4% | USD 858.91 -1.4% | |
| APO (Apollo Global Management LLC Class A) | 8,782 | USD 1,084,138 -1.1% | USD 123.45 -1.1% | |
| FTNT (Fortinet Inc) | 12,647 | USD 1,064,877 0.0% | USD 84.2 0.0% | |
| APD (Air Products and Chemicals Inc) | 4,264 | USD 1,043,230 -1.5% | USD 244.66 -1.5% | |
| WBD (Warner Bros Discovery Inc) | 47,989 | USD 1,037,522 1.3% | USD 21.62 1.3% | |
| DLR (Digital Realty Trust Inc) | 6,033 | USD 1,030,135 2.2% | USD 170.75 2.2% | |
| VLO (Valero Energy Corporation) | 6,034 | USD 1,026,383 -0.3% | USD 170.1 -0.3% | |
| PCAR (PACCAR Inc) | 10,230 | USD 1,010,929 0.6% | USD 98.82 0.6% | |
| BDX (Becton Dickinson and Company) | 5,632 | USD 1,010,268 -1.2% | USD 179.38 -1.2% | |
| KMI (Kinder Morgan Inc) | 37,402 | USD 975,444 0.7% | USD 26.08 0.7% | |
| F (Ford Motor Company) | 74,611 | USD 974,420 -1.4% | USD 13.06 -1.4% | |
| EW (Edwards Lifesciences Corp) | 11,184 | USD 933,640 1.0% | USD 83.48 1.0% | |
| BKR (Baker Hughes Co) | 19,103 | USD 928,024 0.5% | USD 48.58 0.5% | |
| DELL (Dell Technologies Inc) | 5,704 | USD 918,401 -1.6% | USD 161.01 -1.6% | |
| FAST (Fastenal Company) | 21,975 | USD 913,061 1.1% | USD 41.55 1.1% | |
| EA (Electronic Arts Inc) | 4,509 | USD 901,439 -0.1% | USD 199.92 -0.1% | |
| EXC (Exelon Corporation) | 19,145 | USD 901,155 -0.3% | USD 47.07 -0.3% | |
| CAH (Cardinal Health Inc) | 4,677 | USD 887,882 15.4% | USD 189.84 15.4% | |
| AME (Ametek Inc) | 4,416 | USD 875,781 7.7% | USD 198.32 7.7% | |
| CBRE (CBRE Group Inc Class A) | 5,691 | USD 870,097 0.1% | USD 152.89 0.1% | |
| MET (MetLife Inc) | 10,986 | USD 869,652 1.1% | USD 79.16 1.1% | |
| MSCI (MSCI Inc) | 1,491 | USD 869,462 2.7% | USD 583.14 2.7% | |
| AIG (American International Group Inc) | 11,039 | USD 863,139 0.3% | USD 78.19 0.3% | |
| PSA (Public Storage) | 3,068 | USD 861,678 -2.9% | USD 280.86 -2.9% | |
| TTWO (Take-Two Interactive Software Inc) | 3,334 | USD 842,769 0.4% | USD 252.78 0.4% | |
| ETR (Entergy Corporation) | 8,773 | USD 842,647 0.6% | USD 96.05 0.6% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 817,852 -5.1% | USD 454.11 -5.1% | |
| DHI (DR Horton Inc) | 5,453 | USD 814,078 0.7% | USD 149.29 0.7% | |
| TGT (Target Corporation) | 8,657 | USD 804,408 -1.3% | USD 92.92 -1.3% | |
| OKE (ONEOK Inc) | 11,938 | USD 796,503 -0.7% | USD 66.72 -0.7% | |
| ROK (Rockwell Automation Inc) | 2,159 | USD 789,460 -0.7% | USD 365.66 -0.7% | |
| A (Agilent Technologies Inc) | 5,416 | USD 776,438 0.1% | USD 143.36 0.1% | |
| KR (Kroger Company) | 11,714 | USD 766,447 -0.9% | USD 65.43 -0.9% | |
| KMB (Kimberly-Clark Corporation) | 6,345 | USD 762,732 3.0% | USD 120.21 3.0% | |
| NDAQ (Nasdaq Inc) | 8,787 | USD 752,694 0.3% | USD 85.66 0.3% | |
| YUM (Yum! Brands Inc) | 5,370 | USD 746,752 -0.1% | USD 139.06 -0.1% | |
| EBAY (eBay Inc) | 8,760 | USD 733,475 -15.9% | USD 83.73 -15.9% | |
| RMD (ResMed Inc) | 2,879 | USD 726,257 -0.5% | USD 252.26 -0.5% | |
| KDP (Keurig Dr Pepper Inc) | 26,006 | USD 719,846 2.0% | USD 27.68 2.0% | |
| XYL (Xylem Inc) | 4,719 | USD 715,070 -0.9% | USD 151.53 -0.9% | |
| OTIS (Otis Worldwide Corp) | 7,520 | USD 695,525 -1.0% | USD 92.49 -1.0% | |
| IQV (IQVIA Holdings Inc) | 3,181 | USD 688,591 -0.6% | USD 216.47 -0.6% | |
| FI (Fiserv, Inc.) | 10,529 | USD 686,386 -7.7% | USD 65.19 -7.7% | |
| ED (Consolidated Edison Inc) | 6,984 | USD 685,759 1.2% | USD 98.19 1.2% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,347 | USD 679,910 0.8% | USD 203.14 0.8% | |
| HIG (Hartford Financial Services Group) | 5,389 | USD 665,326 0.9% | USD 123.46 0.9% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,756 | USD 656,700 -3.1% | USD 75 -3.1% | |
| VTR (Ventas Inc) | 8,758 | USD 651,245 6.6% | USD 74.36 6.6% | |
| TRGP (Targa Resources Inc) | 4,231 | USD 641,081 0.1% | USD 151.52 0.1% | |
| STT (State Street Corp) | 5,492 | USD 632,788 -1.3% | USD 115.22 -1.3% | |
| ACGL (Arch Capital Group Ltd) | 7,227 | USD 626,147 0.9% | USD 86.64 0.9% | |
| HPE (Hewlett Packard Enterprise Co) | 25,634 | USD 625,726 0.6% | USD 24.41 0.6% | |
| FIS (Fidelity National Information Services Inc) | 9,955 | USD 621,092 1.4% | USD 62.39 1.4% | |
| WTW (Willis Towers Watson PLC) | 1,918 | USD 608,006 -0.2% | USD 317 -0.2% | |
| UAL (United Airlines Holdings Inc) | 6,295 | USD 587,827 -2.7% | USD 93.38 -2.7% | |
| VRSK (Verisk Analytics Inc) | 2,671 | USD 581,210 4.6% | USD 217.6 4.6% | |
| CSGP (CoStar Group Inc) | 8,229 | USD 573,068 -1.2% | USD 69.6401 -1.2% | |
| IRM (Iron Mountain Incorporated) | 5,651 | USD 572,446 0.0% | USD 101.3 0.0% | |
| OXY (Occidental Petroleum Corporation) | 13,730 | USD 558,811 0.3% | USD 40.7 0.3% | |
| IR (Ingersoll Rand Inc) | 7,013 | USD 552,133 -1.2% | USD 78.7299 -1.2% | |
| MTB (M&T Bank Corporation) | 3,007 | USD 549,680 0.8% | USD 182.8 0.8% | |
| FITB (Fifth Third Bancorp) | 13,098 | USD 549,461 0.4% | USD 41.95 0.4% | |
| MTD (Mettler-Toledo International Inc) | 394 | USD 542,542 -1.2% | USD 1377.01 -1.2% | |
| SYF (Synchrony Financial) | 7,337 | USD 539,930 0.5% | USD 73.59 0.5% | |
| ES (Eversource Energy) | 7,268 | USD 536,378 0.0% | USD 73.7999 0.0% | |
| EXPE (Expedia Group Inc.) | 2,402 | USD 529,569 0.3% | USD 220.47 0.3% | |
| FANG (Diamondback Energy Inc) | 3,694 | USD 525,102 -1.0% | USD 142.15 -1.0% | |
| HPQ (HP Inc) | 18,534 | USD 509,870 -0.7% | USD 27.51 -0.7% | |
| AVB (AvalonBay Communities Inc) | 2,821 | USD 492,857 -0.9% | USD 174.71 -0.9% | |
| HUBB (Hubbell Inc) | 1,046 | USD 491,578 -0.6% | USD 469.96 -0.6% | |
| BR (Broadridge Financial Solutions Inc) | 2,224 | USD 491,504 0.5% | USD 221 0.5% | |
| CNP (CenterPoint Energy Inc) | 12,482 | USD 485,675 -0.1% | USD 38.91 -0.1% | |
| VLTO (Veralto Corporation) | 4,715 | USD 473,292 0.9% | USD 100.38 0.9% | |
| EXE (Expand Energy Corporation) | 4,664 | USD 468,825 0.1% | USD 100.52 0.1% | |
| WSM (Williams-Sonoma Inc) | 2,359 | USD 467,743 1.4% | USD 198.28 1.4% | |
| NTRS (Northern Trust Corporation) | 3,665 | USD 465,089 -0.3% | USD 126.9 -0.3% | |
| AWK (American Water Works) | 3,656 | USD 463,215 -2.6% | USD 126.7 -2.6% | |
| EL (Estee Lauder Companies Inc) | 4,738 | USD 462,476 0.3% | USD 97.61 0.3% | |
| K (Kellanova) | 5,461 | USD 453,973 0.1% | USD 83.13 0.1% | |
| NTAP (NetApp Inc) | 3,910 | USD 451,879 1.3% | USD 115.57 1.3% | |
| ULTA (Ulta Beauty Inc) | 882 | USD 449,520 0.7% | USD 509.66 0.7% | |
| PHM (PulteGroup Inc) | 3,762 | USD 447,828 0.7% | USD 119.04 0.7% | |
| HBAN (Huntington Bancshares Incorporated) | 28,848 | USD 441,951 1.1% | USD 15.32 1.1% | |
| CFG (Citizens Financial Group, Inc.) | 8,710 | USD 440,465 0.3% | USD 50.57 0.3% | |
| BIIB (Biogen Inc) | 2,914 | USD 435,964 1.2% | USD 149.61 1.2% | |
| TROW (T. Rowe Price Group Inc) | 4,235 | USD 432,521 -1.3% | USD 102.13 -1.3% | |
| TPR (Tapestry Inc) | 3,880 | USD 432,116 -1.4% | USD 111.37 -1.4% | |
| RF (Regions Financial Corporation) | 17,533 | USD 424,299 0.5% | USD 24.2 0.5% | |
| PPG (PPG Industries Inc) | 4,273 | USD 416,404 -1.7% | USD 97.45 -1.7% | |
| KHC (Kraft Heinz Co) | 16,574 | USD 407,389 0.8% | USD 24.58 0.8% | |
| DVN (Devon Energy Corporation) | 12,609 | USD 403,614 -0.1% | USD 32.01 -0.1% | |
| ON (ON Semiconductor Corporation) | 7,830 | USD 398,156 -1.1% | USD 50.8501 -1.1% | |
| SBAC (SBA Communications Corp) | 2,081 | USD 397,762 0.4% | USD 191.14 0.4% | |
| DRI (Darden Restaurants Inc) | 2,226 | USD 396,673 -2.3% | USD 178.2 -2.3% | |
| WAT (Waters Corporation) | 1,140 | USD 390,906 -0.2% | USD 342.9 -0.2% | |
| DGX (Quest Diagnostics Incorporated) | 2,197 | USD 386,123 0.6% | USD 175.75 0.6% | |
| CHD (Church & Dwight Company Inc) | 4,686 | USD 383,315 0.0% | USD 81.8 0.0% | |
| STZ (Constellation Brands Inc Class A) | 2,941 | USD 379,036 -1.6% | USD 128.88 -1.6% | |
| GPN (Global Payments Inc) | 4,796 | USD 377,397 -0.7% | USD 78.6899 -0.7% | |
| CHRW (CH Robinson Worldwide Inc) | 2,369 | USD 366,911 19.7% | USD 154.88 19.7% | |
| SW (Smurfit WestRock plc) | 10,124 | USD 364,869 -4.8% | USD 36.04 -4.8% | |
| LVS (Las Vegas Sands Corp) | 5,989 | USD 353,052 0.3% | USD 58.9501 0.3% | |
| APTV (Aptiv PLC) | 4,283 | USD 351,720 -4.3% | USD 82.12 -4.3% | |
| PNR (Pentair PLC) | 3,256 | USD 348,848 -0.4% | USD 107.14 -0.4% | |
| PFG (Principal Financial Group Inc) | 4,207 | USD 348,087 0.4% | USD 82.74 0.4% | |
| AMCR (Amcor PLC) | 43,844 | USD 344,175 -1.9% | USD 7.84999 -1.9% | |
| WY (Weyerhaeuser Company) | 13,414 | USD 315,363 1.3% | USD 23.51 1.3% | |
| DOW (Dow Inc) | 13,137 | USD 312,661 -4.3% | USD 23.8 -4.3% | |
| LII (Lennox International Inc) | 621 | USD 307,823 1.6% | USD 495.689 1.6% | |
| LUV (Southwest Airlines Company) | 10,189 | USD 306,587 -1.9% | USD 30.09 -1.9% | |
| MKC (McCormick & Company Incorporated) | 4,777 | USD 306,253 0.4% | USD 64.1099 0.4% | |
| KIM (Kimco Realty Corporation) | 13,362 | USD 280,468 -1.9% | USD 20.99 -1.9% | |
| FOXA (Fox Corp Class A) | 4,190 | USD 274,487 7.7% | USD 65.51 7.7% | |
| OMC (Omnicom Group Inc) | 3,632 | USD 272,582 -0.3% | USD 75.0501 -0.3% | |
| INCY (Incyte Corporation) | 2,897 | USD 268,233 2.7% | USD 92.5899 2.7% | |
| BALL (Ball Corporation) | 5,627 | USD 266,101 -1.0% | USD 47.29 -1.0% | |
| RL (Ralph Lauren Corp Class A) | 819 | USD 264,439 -1.4% | USD 322.88 -1.4% | |
| MAS (Masco Corporation) | 4,064 | USD 264,119 -0.4% | USD 64.9899 -0.4% | |
| AVY (Avery Dennison Corp) | 1,492 | USD 262,488 -0.2% | USD 175.93 -0.2% | |
| ALLE (Allegion PLC) | 1,573 | USD 260,001 -0.2% | USD 165.29 -0.2% | |
| JBHT (JB Hunt Transport Services Inc) | 1,558 | USD 259,625 -1.3% | USD 166.64 -1.3% | |
| EG (Everest Group Ltd) | 829 | USD 256,310 -0.1% | USD 309.18 -0.1% | |
| CF (CF Industries Holdings Inc) | 3,093 | USD 256,131 -1.6% | USD 82.8099 -1.6% | |
| DECK (Deckers Outdoor Corporation) | 3,087 | USD 249,707 -3.5% | USD 80.8899 -3.5% | |
| BG (Bunge Limited) | 2,521 | USD 239,848 -1.0% | USD 95.14 -1.0% | |
| VTRS (Viatris Inc) | 22,954 | USD 237,803 0.9% | USD 10.36 0.9% | |
| DAY (Dayforce Inc.) | 3,395 | USD 232,388 0.1% | USD 68.4501 0.1% | |
| DOC (Healthpeak Properties Inc) | 12,912 | USD 226,864 -0.1% | USD 17.57 -0.1% | |
| REG (Regency Centers Corporation) | 3,185 | USD 221,007 0.1% | USD 69.39 0.1% | |
| LYB (LyondellBasell Industries NV) | 4,872 | USD 220,214 -3.2% | USD 45.1999 -3.2% | |
| ALB (Albemarle Corp) | 2,245 | USD 219,763 0.1% | USD 97.89 0.1% | |
| HST (Host Hotels & Resorts Inc) | 13,619 | USD 218,994 -1.4% | USD 16.08 -1.4% | |
| SJM (JM Smucker Company) | 2,056 | USD 210,432 1.1% | USD 102.35 1.1% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,259 | USD 205,735 | USD 22.22 | |
| RVTY (Revvity Inc.) | 2,226 | USD 202,611 -4.5% | USD 91.0202 -4.5% | |
| AKAM (Akamai Technologies Inc) | 2,721 | USD 201,164 1.3% | USD 73.9302 1.3% | |
| IVZ (Invesco Plc) | 8,461 | USD 198,664 -2.6% | USD 23.48 -2.6% | |
| JKHY (Jack Henry & Associates Inc) | 1,324 | USD 198,441 0.0% | USD 149.88 0.0% | |
| SWK (Stanley Black & Decker Inc) | 2,872 | USD 196,962 -2.0% | USD 68.5801 -2.0% | |
| FDS (FactSet Research Systems Inc) | 732 | USD 196,937 0.8% | USD 269.04 0.8% | |
| AIZ (Assurant Inc) | 916 | USD 194,586 2.1% | USD 212.43 2.1% | |
| NWSA (News Corp A) | 7,170 | USD 189,862 1.7% | USD 26.4801 1.7% | |
| BAX (Baxter International Inc) | 9,632 | USD 184,549 -14.5% | USD 19.16 -14.5% | |
| MRNA (Moderna Inc) | 6,219 | USD 175,003 13.9% | USD 28.1401 13.9% | |
| ARE (Alexandria Real Estate Equities Inc) | 2,982 | USD 168,095 -4.1% | USD 56.3699 -4.1% | |
| LW (Lamb Weston Holdings Inc) | 2,628 | USD 163,435 -1.6% | USD 62.1899 -1.6% | |
| APA (APA Corporation) | 7,117 | USD 159,421 -0.6% | USD 22.4 -0.6% | |
| MTCH (Match Group Inc) | 4,806 | USD 155,234 0.8% | USD 32.3 0.8% | |
| BEN (Franklin Resources Inc) | 6,809 | USD 155,041 -0.7% | USD 22.77 -0.7% | |
| LKQ (LKQ Corporation) | 4,942 | USD 153,993 3.7% | USD 31.1601 3.7% | |
| CAG (ConAgra Foods Inc) | 8,716 | USD 151,833 0.2% | USD 17.42 0.2% | |
| TAP (Molson Coors Brewing Co Class B) | 3,416 | USD 149,108 0.3% | USD 43.6499 0.3% | |
| FOX (Fox Corp Class B) | 2,498 | USD 146,957 8.2% | USD 58.8299 8.2% | |
| HRL (Hormel Foods Corporation) | 6,268 | USD 133,446 -0.9% | USD 21.29 -0.9% | |
| FRT (Federal Realty Investment Trust) | 1,327 | USD 125,892 -0.6% | USD 94.8696 -0.6% | |
| MGM (MGM Resorts International) | 3,601 | USD 110,623 -1.6% | USD 30.7201 -1.6% | |
| CPB (Campbell Soup Company Common Stock) | 3,646 | USD 110,437 1.0% | USD 30.2899 1.0% | |
| DVA (DaVita HealthCare Partners Inc) | 894 | USD 106,163 -6.2% | USD 118.751 -6.2% | |
| NWS (News Corp B) | 2,017 | USD 61,539 0.8% | USD 30.5102 0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 472,497 | USD 97,825,779 3.0% | USD 207.04 3.0% | |
| MSFT (Microsoft Corporation) | 143,940 | USD 77,950,707 -0.1% | USD 541.55 -0.1% | |
| AAPL (Apple Inc) | 287,377 | USD 77,505,577 0.3% | USD 269.7 0.3% | |
| META (Meta Platforms Inc) | 42,014 | USD 31,580,663 0.0% | USD 751.67 0.0% | |
| GOOGL (Alphabet Inc Class A) | 112,647 | USD 30,929,487 2.7% | USD 274.57 2.7% | |
| V (Visa Inc. Class A) | 32,896 | USD 11,226,747 -1.6% | USD 341.28 -1.6% | |
| XOM (Exxon Mobil Corp) | 82,566 | USD 9,614,811 1.2% | USD 116.45 1.2% | |
| MA (Mastercard Inc) | 15,982 | USD 8,863,298 -2.0% | USD 554.58 -2.0% | |
| ABBV (AbbVie Inc) | 34,138 | USD 7,685,829 -1.1% | USD 225.14 -1.1% | |
| HD (Home Depot Inc) | 19,210 | USD 7,262,148 -2.0% | USD 378.04 -2.0% | |
| BAC (Bank of America Corp) | 131,975 | USD 6,939,246 -0.5% | USD 52.58 -0.5% | |
| GE (GE Aerospace) | 20,611 | USD 6,477,625 1.4% | USD 314.28 1.4% | |
| CSCO (Cisco Systems Inc) | 76,886 | USD 5,484,278 -1.8% | USD 71.33 -1.8% | |
| WFC (Wells Fargo & Company) | 62,042 | USD 5,335,612 -1.0% | USD 86 -1.0% | |
| KO (The Coca-Cola Company) | 74,864 | USD 5,116,954 -2.6% | USD 68.35 -2.6% | |
| MU (Micron Technology Inc) | 21,638 | USD 4,903,820 2.1% | USD 226.63 2.1% | |
| CRM (Salesforce.com Inc) | 18,544 | USD 4,663,074 -1.1% | USD 251.46 -1.1% | |
| GS (Goldman Sachs Group Inc) | 5,862 | USD 4,590,298 -1.1% | USD 783.06 -1.1% | |
| ABT (Abbott Laboratories) | 33,629 | USD 4,184,456 -1.7% | USD 124.43 -1.7% | |
| LRCX (Lam Research Corp) | 24,751 | USD 3,976,743 3.2% | USD 160.67 3.2% | |
| UBER (Uber Technologies Inc) | 40,446 | USD 3,873,109 0.3% | USD 95.76 0.3% | |
| MS (Morgan Stanley) | 23,495 | USD 3,853,885 -0.7% | USD 164.03 -0.7% | |
| AXP (American Express Company) | 10,510 | USD 3,764,892 -0.8% | USD 358.22 -0.8% | |
| QCOM (Qualcomm Incorporated) | 20,886 | USD 3,731,702 -1.3% | USD 178.67 -1.3% | |
| NOW (ServiceNow Inc) | 4,009 | USD 3,655,005 -2.8% | USD 911.7 -2.8% | |
| C (Citigroup Inc) | 35,770 | USD 3,545,522 -2.2% | USD 99.12 -2.2% | |
| T (AT&T Inc) | 139,236 | USD 3,500,393 -2.2% | USD 25.14 -2.2% | |
| INTC (Intel Corporation) | 84,481 | USD 3,492,445 -0.5% | USD 41.34 -0.5% | |
| BKNG (Booking Holdings Inc) | 627 | USD 3,182,564 -0.9% | USD 5075.86 -0.9% | |
| KLAC (KLA-Tencor Corporation) | 2,559 | USD 3,161,082 2.4% | USD 1235.28 2.4% | |
| SCHW (Charles Schwab Corp) | 33,131 | USD 3,134,524 0.8% | USD 94.61 0.8% | |
| BLK (BlackRock Inc) | 2,787 | USD 3,060,126 -2.4% | USD 1098 -2.4% | |
| AMGN (Amgen Inc) | 10,436 | USD 3,044,912 -0.1% | USD 291.77 -0.1% | |
| ACN (Accenture plc) | 12,125 | USD 3,003,969 -2.2% | USD 247.75 -2.2% | |
| ETN (Eaton Corporation PLC) | 7,605 | USD 2,948,839 3.1% | USD 387.75 3.1% | |
| SPGI (S&P Global Inc) | 6,084 | USD 2,878,036 -4.2% | USD 473.05 -4.2% | |
| ADBE (Adobe Systems Incorporated) | 8,260 | USD 2,790,724 -6.1% | USD 337.86 -6.1% | |
| PANW (Palo Alto Networks Inc) | 12,837 | USD 2,787,683 -1.9% | USD 217.16 -1.9% | |
| COF (Capital One Financial Corporation) | 12,423 | USD 2,715,544 -1.1% | USD 218.59 -1.1% | |
| DHR (Danaher Corporation) | 12,330 | USD 2,638,743 -1.3% | USD 214.01 -1.3% | |
| LOW (Lowe's Companies Inc) | 10,870 | USD 2,592,386 -2.3% | USD 238.49 -2.3% | |
| DE (Deere & Company) | 4,892 | USD 2,316,313 1.1% | USD 473.49 1.1% | |
| MDT (Medtronic PLC) | 24,743 | USD 2,269,675 -1.6% | USD 91.73 -1.6% | |
| PLD (Prologis Inc) | 17,972 | USD 2,219,003 -1.8% | USD 123.47 -1.8% | |
| COP (ConocoPhillips) | 24,411 | USD 2,150,121 1.5% | USD 88.08 1.5% | |
| TMUS (T-Mobile US Inc) | 9,400 | USD 2,021,094 -2.3% | USD 215.01 -2.3% | |
| CB (Chubb Ltd) | 7,209 | USD 2,004,102 0.9% | USD 278 0.9% | |
| SBUX (Starbucks Corporation) | 22,011 | USD 1,852,666 -1.5% | USD 84.17 -1.5% | |
| TT (Trane Technologies plc) | 4,273 | USD 1,826,622 0.3% | USD 427.48 0.3% | |
| CME (CME Group Inc) | 6,978 | USD 1,824,956 -1.8% | USD 261.53 -1.8% | |
| CDNS (Cadence Design Systems Inc) | 5,241 | USD 1,789,435 0.0% | USD 341.43 0.0% | |
| NEM (Newmont Goldcorp Corp) | 21,347 | USD 1,700,715 0.4% | USD 79.67 0.4% | |
| MMC (Marsh & McLennan Companies Inc) | 9,444 | USD 1,699,826 -1.5% | USD 179.99 -1.5% | |
| ICE (Intercontinental Exchange Inc) | 11,114 | USD 1,673,991 -4.2% | USD 150.62 -4.2% | |
| AMT (American Tower Corp) | 9,072 | USD 1,624,614 -2.0% | USD 179.08 -2.0% | |
| ORLY (O’Reilly Automotive Inc) | 16,522 | USD 1,561,659 -1.8% | USD 94.52 -1.8% | |
| SHW (Sherwin-Williams Co) | 4,501 | USD 1,556,131 -2.5% | USD 345.73 -2.5% | |
| CI (Cigna Corp) | 5,181 | USD 1,549,741 -3.0% | USD 299.12 -3.0% | |
| EQIX (Equinix Inc) | 1,912 | USD 1,525,260 -2.3% | USD 797.73 -2.3% | |
| BK (Bank of New York Mellon) | 13,735 | USD 1,470,332 -1.3% | USD 107.05 -1.3% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,441,639 -0.9% | USD 336.36 -0.9% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,441,639 -0.9% | USD 336.36 -0.9% | |
| JCI (Johnson Controls International PLC) | 12,661 | USD 1,434,998 1.0% | USD 113.34 1.0% | |
| MDLZ (Mondelez International Inc) | 24,627 | USD 1,424,672 -3.9% | USD 57.85 -3.9% | |
| MCO (Moodys Corporation) | 3,004 | USD 1,416,987 -3.9% | USD 471.7 -3.9% | |
| USB (U.S. Bancorp) | 30,144 | USD 1,405,916 -1.3% | USD 46.64 -1.3% | |
| WM (Waste Management Inc) | 7,109 | USD 1,404,241 -3.3% | USD 197.53 -3.3% | |
| PNC (PNC Financial Services Group Inc) | 7,714 | USD 1,396,388 -1.0% | USD 181.02 -1.0% | |
| TEL (TE Connectivity Ltd) | 5,788 | USD 1,393,519 1.8% | USD 240.76 1.8% | |
| AON (Aon PLC) | 4,209 | USD 1,372,429 -1.2% | USD 326.07 -1.2% | |
| RCL (Royal Caribbean Cruises Ltd) | 4,854 | USD 1,359,363 -4.4% | USD 280.05 -4.4% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,000 | USD 1,305,820 -0.2% | USD 652.91 -0.2% | |
| PYPL (PayPal Holdings Inc) | 18,633 | USD 1,298,347 -4.6% | USD 69.68 -4.6% | |
| AJG (Arthur J Gallagher & Co) | 4,955 | USD 1,298,309 -2.0% | USD 262.02 -2.0% | |
| PWR (Quanta Services Inc) | 2,869 | USD 1,287,292 2.1% | USD 448.69 2.1% | |
| GM (General Motors Company) | 18,414 | USD 1,272,960 -1.1% | USD 69.13 -1.1% | |
| ECL (Ecolab Inc) | 4,916 | USD 1,265,723 -4.0% | USD 257.47 -4.0% | |
| CSX (CSX Corporation) | 35,786 | USD 1,263,246 -1.1% | USD 35.3 -1.1% | |
| COR (Cencora Inc.) | 3,754 | USD 1,250,720 -0.7% | USD 333.17 -0.7% | |
| ADSK (Autodesk Inc) | 4,200 | USD 1,247,736 -4.5% | USD 297.08 -4.5% | |
| ITW (Illinois Tool Works Inc) | 5,153 | USD 1,247,181 -1.6% | USD 242.03 -1.6% | |
| ZTS (Zoetis Inc) | 8,620 | USD 1,240,763 -1.0% | USD 143.94 -1.0% | |
| NSC (Norfolk Southern Corporation) | 4,428 | USD 1,237,759 -0.3% | USD 279.53 -0.3% | |
| TRV (The Travelers Companies Inc) | 4,458 | USD 1,194,343 -0.1% | USD 267.91 -0.1% | |
| AZO (AutoZone Inc) | 322 | USD 1,194,337 -2.5% | USD 3709.12 -2.5% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,573 | USD 1,190,763 -0.2% | USD 260.39 -0.2% | |
| CL (Colgate-Palmolive Company) | 15,634 | USD 1,183,963 -1.8% | USD 75.73 -1.8% | |
| CMI (Cummins Inc) | 2,657 | USD 1,172,428 6.5% | USD 441.26 6.5% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,537 | USD 1,161,786 2.5% | USD 42.19 2.5% | |
| MAR (Marriott International Inc) | 4,394 | USD 1,156,149 -0.9% | USD 263.12 -0.9% | |
| MPC (Marathon Petroleum Corp) | 5,835 | USD 1,142,201 1.8% | USD 195.75 1.8% | |
| TFC (Truist Financial Corp) | 25,583 | USD 1,123,350 -0.9% | USD 43.91 -0.9% | |
| URI (United Rentals Inc) | 1,272 | USD 1,107,632 -0.6% | USD 870.78 -0.6% | |
| PSX (Phillips 66) | 7,994 | USD 1,103,172 3.2% | USD 138 3.2% | |
| APO (Apollo Global Management LLC Class A) | 8,782 | USD 1,096,696 0.3% | USD 124.88 0.3% | |
| FTNT (Fortinet Inc) | 12,647 | USD 1,065,130 -1.9% | USD 84.22 -1.9% | |
| APD (Air Products and Chemicals Inc) | 4,264 | USD 1,058,922 -2.4% | USD 248.34 -2.4% | |
| VLO (Valero Energy Corporation) | 6,034 | USD 1,029,762 0.8% | USD 170.66 0.8% | |
| WBD (Warner Bros Discovery Inc) | 47,989 | USD 1,024,085 1.7% | USD 21.34 1.7% | |
| BDX (Becton Dickinson and Company) | 5,632 | USD 1,022,321 -1.5% | USD 181.52 -1.5% | |
| DLR (Digital Realty Trust Inc) | 6,033 | USD 1,008,356 -4.0% | USD 167.14 -4.0% | |
| PCAR (PACCAR Inc) | 10,230 | USD 1,004,688 -1.0% | USD 98.21 -1.0% | |
| F (Ford Motor Company) | 74,611 | USD 987,850 0.8% | USD 13.24 0.8% | |
| KMI (Kinder Morgan Inc) | 37,402 | USD 968,712 -0.7% | USD 25.9 -0.7% | |
| DELL (Dell Technologies Inc) | 5,704 | USD 933,174 -0.8% | USD 163.6 -0.8% | |
| EW (Edwards Lifesciences Corp) | 11,184 | USD 924,805 0.6% | USD 82.69 0.6% | |
| BKR (Baker Hughes Co) | 19,103 | USD 923,057 1.0% | USD 48.32 1.0% | |
| EXC (Exelon Corporation) | 19,145 | USD 903,644 -1.0% | USD 47.2 -1.0% | |
| FAST (Fastenal Company) | 21,975 | USD 902,953 -1.3% | USD 41.09 -1.3% | |
| EA (Electronic Arts Inc) | 4,509 | USD 902,702 0.0% | USD 200.2 0.0% | |
| PSA (Public Storage) | 3,068 | USD 887,204 -3.0% | USD 289.18 -3.0% | |
| EBAY (eBay Inc) | 8,760 | USD 871,970 0.0% | USD 99.54 0.0% | |
| CBRE (CBRE Group Inc Class A) | 5,691 | USD 869,073 -4.2% | USD 152.71 -4.2% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 861,851 -1.2% | USD 478.54 -1.2% | |
| AIG (American International Group Inc) | 11,039 | USD 860,821 -0.5% | USD 77.98 -0.5% | |
| MET (MetLife Inc) | 10,986 | USD 860,424 -0.5% | USD 78.32 -0.5% | |
| MSCI (MSCI Inc) | 1,491 | USD 846,202 -4.4% | USD 567.54 -4.4% | |
| TTWO (Take-Two Interactive Software Inc) | 3,334 | USD 839,268 0.1% | USD 251.73 0.1% | |
| ETR (Entergy Corporation) | 8,773 | USD 837,471 0.5% | USD 95.46 0.5% | |
| TGT (Target Corporation) | 8,657 | USD 814,797 -3.1% | USD 94.12 -3.1% | |
| AME (Ametek Inc) | 4,416 | USD 813,383 -0.5% | USD 184.19 -0.5% | |
| DHI (DR Horton Inc) | 5,453 | USD 808,625 -3.6% | USD 148.29 -3.6% | |
| OKE (ONEOK Inc) | 11,938 | USD 802,234 -2.7% | USD 67.2 -2.7% | |
| ROK (Rockwell Automation Inc) | 2,159 | USD 794,836 1.7% | USD 368.15 1.7% | |
| A (Agilent Technologies Inc) | 5,416 | USD 775,571 -1.8% | USD 143.2 -1.8% | |
| KR (Kroger Company) | 11,714 | USD 773,593 -2.4% | USD 66.04 -2.4% | |
| CAH (Cardinal Health Inc) | 4,677 | USD 769,226 1.0% | USD 164.47 1.0% | |
| NDAQ (Nasdaq Inc) | 8,787 | USD 750,586 -2.9% | USD 85.4201 -2.9% | |
| YUM (Yum! Brands Inc) | 5,370 | USD 747,450 -1.3% | USD 139.19 -1.3% | |
| FI (Fiserv, Inc.) | 10,529 | USD 743,347 -44.0% | USD 70.6 -44.0% | |
| KMB (Kimberly-Clark Corporation) | 6,345 | USD 740,588 -3.3% | USD 116.72 -3.3% | |
| RMD (ResMed Inc) | 2,879 | USD 730,172 -1.1% | USD 253.62 -1.1% | |
| XYL (Xylem Inc) | 4,719 | USD 721,771 1.6% | USD 152.95 1.6% | |
| KDP (Keurig Dr Pepper Inc) | 26,006 | USD 706,063 -5.9% | USD 27.15 -5.9% | |
| OTIS (Otis Worldwide Corp) | 7,520 | USD 702,218 2.3% | USD 93.3801 2.3% | |
| IQV (IQVIA Holdings Inc) | 3,181 | USD 692,917 -0.1% | USD 217.83 -0.1% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,756 | USD 677,539 -2.5% | USD 77.38 -2.5% | |
| ED (Consolidated Edison Inc) | 6,984 | USD 677,448 -1.6% | USD 97 -1.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,347 | USD 674,588 1.8% | USD 201.55 1.8% | |
| HIG (Hartford Financial Services Group) | 5,389 | USD 659,398 -0.3% | USD 122.36 -0.3% | |
| STT (State Street Corp) | 5,492 | USD 641,191 -1.6% | USD 116.75 -1.6% | |
| TRGP (Targa Resources Inc) | 4,231 | USD 640,489 -0.8% | USD 151.38 -0.8% | |
| HPE (Hewlett Packard Enterprise Co) | 25,634 | USD 622,137 0.1% | USD 24.27 0.1% | |
| ACGL (Arch Capital Group Ltd) | 7,227 | USD 620,438 1.3% | USD 85.85 1.3% | |
| FIS (Fidelity National Information Services Inc) | 9,955 | USD 612,233 -6.7% | USD 61.5 -6.7% | |
| VTR (Ventas Inc) | 8,758 | USD 611,133 -0.4% | USD 69.78 -0.4% | |
| WTW (Willis Towers Watson PLC) | 1,918 | USD 609,042 -0.9% | USD 317.54 -0.9% | |
| UAL (United Airlines Holdings Inc) | 6,295 | USD 603,879 1.0% | USD 95.9299 1.0% | |
| CSGP (CoStar Group Inc) | 8,229 | USD 580,227 -9.9% | USD 70.51 -9.9% | |
| IRM (Iron Mountain Incorporated) | 5,651 | USD 572,672 -2.6% | USD 101.34 -2.6% | |
| IR (Ingersoll Rand Inc) | 7,013 | USD 558,936 1.1% | USD 79.7 1.1% | |
| OXY (Occidental Petroleum Corporation) | 13,730 | USD 557,163 -0.6% | USD 40.58 -0.6% | |
| VRSK (Verisk Analytics Inc) | 2,671 | USD 555,568 -10.4% | USD 208 -10.4% | |
| MTD (Mettler-Toledo International Inc) | 394 | USD 549,303 -0.7% | USD 1394.17 -0.7% | |
| FITB (Fifth Third Bancorp) | 13,098 | USD 547,103 -1.2% | USD 41.77 -1.2% | |
| MTB (M&T Bank Corporation) | 3,007 | USD 545,289 0.0% | USD 181.34 0.0% | |
| SYF (Synchrony Financial) | 7,337 | USD 537,142 -2.0% | USD 73.21 -2.0% | |
| ES (Eversource Energy) | 7,268 | USD 536,451 -1.4% | USD 73.81 -1.4% | |
| FANG (Diamondback Energy Inc) | 3,694 | USD 530,569 1.8% | USD 143.63 1.8% | |
| EXPE (Expedia Group Inc.) | 2,402 | USD 527,864 -2.5% | USD 219.76 -2.5% | |
| HPQ (HP Inc) | 18,534 | USD 513,392 -1.3% | USD 27.7 -1.3% | |
| AVB (AvalonBay Communities Inc) | 2,821 | USD 497,314 -4.3% | USD 176.29 -4.3% | |
| HUBB (Hubbell Inc) | 1,046 | USD 494,308 3.8% | USD 472.57 3.8% | |
| BR (Broadridge Financial Solutions Inc) | 2,224 | USD 489,013 -4.3% | USD 219.88 -4.3% | |
| CNP (CenterPoint Energy Inc) | 12,482 | USD 486,174 -1.4% | USD 38.95 -1.4% | |
| AWK (American Water Works) | 3,656 | USD 475,499 -3.5% | USD 130.06 -3.5% | |
| VLTO (Veralto Corporation) | 4,715 | USD 469,143 -3.0% | USD 99.5001 -3.0% | |
| EXE (Expand Energy Corporation) | 4,664 | USD 468,312 -0.6% | USD 100.41 -0.6% | |
| NTRS (Northern Trust Corporation) | 3,665 | USD 466,408 -0.1% | USD 127.26 -0.1% | |
| EL (Estee Lauder Companies Inc) | 4,738 | USD 461,292 -1.4% | USD 97.3601 -1.4% | |
| WSM (Williams-Sonoma Inc) | 2,359 | USD 461,161 -2.1% | USD 195.49 -2.1% | |
| K (Kellanova) | 5,461 | USD 453,372 -0.1% | USD 83.02 -0.1% | |
| ULTA (Ulta Beauty Inc) | 882 | USD 446,354 -2.5% | USD 506.07 -2.5% | |
| NTAP (NetApp Inc) | 3,910 | USD 446,209 -1.5% | USD 114.12 -1.5% | |
| PHM (PulteGroup Inc) | 3,762 | USD 444,781 -2.1% | USD 118.23 -2.1% | |
| CFG (Citizens Financial Group, Inc.) | 8,710 | USD 439,245 -1.8% | USD 50.43 -1.8% | |
| TROW (T. Rowe Price Group Inc) | 4,235 | USD 438,365 -1.4% | USD 103.51 -1.4% | |
| TPR (Tapestry Inc) | 3,880 | USD 438,130 -0.2% | USD 112.92 -0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 28,848 | USD 437,336 -2.4% | USD 15.16 -2.4% | |
| BIIB (Biogen Inc) | 2,914 | USD 430,864 -0.9% | USD 147.86 -0.9% | |
| PPG (PPG Industries Inc) | 4,273 | USD 423,582 -5.9% | USD 99.1299 -5.9% | |
| RF (Regions Financial Corporation) | 17,533 | USD 422,019 -0.8% | USD 24.07 -0.8% | |
| DRI (Darden Restaurants Inc) | 2,226 | USD 406,045 0.6% | USD 182.41 0.6% | |
| DVN (Devon Energy Corporation) | 12,609 | USD 404,118 0.1% | USD 32.05 0.1% | |
| KHC (Kraft Heinz Co) | 16,574 | USD 404,074 -4.5% | USD 24.38 -4.5% | |
| ON (ON Semiconductor Corporation) | 7,830 | USD 402,462 -0.8% | USD 51.4 -0.8% | |
| SBAC (SBA Communications Corp) | 2,081 | USD 396,264 -1.5% | USD 190.42 -1.5% | |
| WAT (Waters Corporation) | 1,140 | USD 391,556 -0.7% | USD 343.47 -0.7% | |
| STZ (Constellation Brands Inc Class A) | 2,941 | USD 385,212 -2.4% | USD 130.98 -2.4% | |
| DGX (Quest Diagnostics Incorporated) | 2,197 | USD 383,992 -2.0% | USD 174.78 -2.0% | |
| CHD (Church & Dwight Company Inc) | 4,686 | USD 383,502 -2.9% | USD 81.84 -2.9% | |
| SW (Smurfit WestRock plc) | 10,124 | USD 383,092 -12.2% | USD 37.84 -12.2% | |
| GPN (Global Payments Inc) | 4,796 | USD 379,891 -7.5% | USD 79.21 -7.5% | |
| APTV (Aptiv PLC) | 4,283 | USD 367,353 -1.0% | USD 85.77 -1.0% | |
| LVS (Las Vegas Sands Corp) | 5,989 | USD 352,033 1.0% | USD 58.7799 1.0% | |
| AMCR (Amcor PLC) | 43,844 | USD 350,752 -4.2% | USD 8 -4.2% | |
| PNR (Pentair PLC) | 3,256 | USD 350,411 -1.1% | USD 107.62 -1.1% | |
| PFG (Principal Financial Group Inc) | 4,207 | USD 346,783 0.3% | USD 82.43 0.3% | |
| DOW (Dow Inc) | 13,137 | USD 326,586 -2.0% | USD 24.86 -2.0% | |
| LUV (Southwest Airlines Company) | 10,189 | USD 312,395 -1.4% | USD 30.66 -1.4% | |
| WY (Weyerhaeuser Company) | 13,414 | USD 311,205 -2.3% | USD 23.2 -2.3% | |
| CHRW (CH Robinson Worldwide Inc) | 2,369 | USD 306,501 1.0% | USD 129.38 1.0% | |
| MKC (McCormick & Company Incorporated) | 4,777 | USD 304,916 -3.3% | USD 63.83 -3.3% | |
| LII (Lennox International Inc) | 621 | USD 302,911 -2.7% | USD 487.779 -2.7% | |
| KIM (Kimco Realty Corporation) | 13,362 | USD 285,947 -1.8% | USD 21.4 -1.8% | |
| OMC (Omnicom Group Inc) | 3,632 | USD 273,272 -2.2% | USD 75.2401 -2.2% | |
| BALL (Ball Corporation) | 5,627 | USD 268,858 -2.7% | USD 47.78 -2.7% | |
| RL (Ralph Lauren Corp Class A) | 819 | USD 268,288 -1.1% | USD 327.58 -1.1% | |
| MAS (Masco Corporation) | 4,064 | USD 265,054 -4.7% | USD 65.22 -4.7% | |
| JBHT (JB Hunt Transport Services Inc) | 1,558 | USD 263,115 1.4% | USD 168.88 1.4% | |
| AVY (Avery Dennison Corp) | 1,492 | USD 262,890 -1.7% | USD 176.2 -1.7% | |
| INCY (Incyte Corporation) | 2,897 | USD 261,251 -1.6% | USD 90.1798 -1.6% | |
| ALLE (Allegion PLC) | 1,573 | USD 260,473 -2.1% | USD 165.59 -2.1% | |
| CF (CF Industries Holdings Inc) | 3,093 | USD 260,276 -2.3% | USD 84.15 -2.3% | |
| DECK (Deckers Outdoor Corporation) | 3,087 | USD 258,814 -4.3% | USD 83.84 -4.3% | |
| EG (Everest Group Ltd) | 829 | USD 256,534 1.5% | USD 309.45 1.5% | |
| FOXA (Fox Corp Class A) | 4,190 | USD 254,794 -0.5% | USD 60.81 -0.5% | |
| BG (Bunge Limited) | 2,521 | USD 242,268 -0.3% | USD 96.1 -0.3% | |
| VTRS (Viatris Inc) | 22,954 | USD 235,738 -0.2% | USD 10.27 -0.2% | |
| DAY (Dayforce Inc.) | 3,395 | USD 232,082 -0.1% | USD 68.3599 -0.1% | |
| LYB (LyondellBasell Industries NV) | 4,872 | USD 227,571 -1.9% | USD 46.71 -1.9% | |
| DOC (Healthpeak Properties Inc) | 12,912 | USD 226,993 -2.5% | USD 17.58 -2.5% | |
| HST (Host Hotels & Resorts Inc) | 13,619 | USD 222,126 | USD 16.31 | |
| REG (Regency Centers Corporation) | 3,185 | USD 220,880 -3.1% | USD 69.3501 -3.1% | |
| ALB (Albemarle Corp) | 2,245 | USD 219,561 1.2% | USD 97.8 1.2% | |
| BAX (Baxter International Inc) | 9,632 | USD 215,949 -1.9% | USD 22.42 -1.9% | |
| RVTY (Revvity Inc.) | 2,226 | USD 212,138 -1.2% | USD 95.3001 -1.2% | |
| SJM (JM Smucker Company) | 2,056 | USD 208,088 -3.5% | USD 101.21 -3.5% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,259 | USD 205,735 -0.6% | USD 22.22 -0.6% | |
| IVZ (Invesco Plc) | 8,461 | USD 203,910 0.6% | USD 24.1 0.6% | |
| SWK (Stanley Black & Decker Inc) | 2,872 | USD 200,925 -2.7% | USD 69.96 -2.7% | |
| AKAM (Akamai Technologies Inc) | 2,721 | USD 198,660 -3.6% | USD 73.0099 -3.6% | |
| JKHY (Jack Henry & Associates Inc) | 1,324 | USD 198,454 -2.9% | USD 149.89 -2.9% | |
| FDS (FactSet Research Systems Inc) | 732 | USD 195,363 -7.5% | USD 266.889 -7.5% | |
| AIZ (Assurant Inc) | 916 | USD 190,629 0.1% | USD 208.11 0.1% | |
| NWSA (News Corp A) | 7,170 | USD 186,779 -2.4% | USD 26.0501 -2.4% | |
| ARE (Alexandria Real Estate Equities Inc) | 2,982 | USD 175,222 -6.6% | USD 58.7599 -6.6% | |
| LW (Lamb Weston Holdings Inc) | 2,628 | USD 166,037 -3.6% | USD 63.18 -3.6% | |
| APA (APA Corporation) | 7,117 | USD 160,417 -0.8% | USD 22.54 -0.8% | |
| BEN (Franklin Resources Inc) | 6,809 | USD 156,198 -1.6% | USD 22.9399 -1.6% | |
| MTCH (Match Group Inc) | 4,806 | USD 153,936 -2.0% | USD 32.03 -2.0% | |
| MRNA (Moderna Inc) | 6,219 | USD 153,609 -2.6% | USD 24.7 -2.6% | |
| CAG (ConAgra Foods Inc) | 8,716 | USD 151,484 -3.9% | USD 17.38 -3.9% | |
| TAP (Molson Coors Brewing Co Class B) | 3,416 | USD 148,630 -3.8% | USD 43.51 -3.8% | |
| LKQ (LKQ Corporation) | 4,942 | USD 148,458 -3.0% | USD 30.0401 -3.0% | |
| FOX (Fox Corp Class B) | 2,498 | USD 135,766 -0.3% | USD 54.3499 -0.3% | |
| HRL (Hormel Foods Corporation) | 6,268 | USD 134,699 -9.1% | USD 21.4899 -9.1% | |
| FRT (Federal Realty Investment Trust) | 1,327 | USD 126,689 -2.6% | USD 95.4702 -2.6% | |
| DVA (DaVita HealthCare Partners Inc) | 894 | USD 113,145 -2.4% | USD 126.56 -2.4% | |
| MGM (MGM Resorts International) | 3,601 | USD 112,387 -2.3% | USD 31.2099 -2.3% | |
| CPB (Campbell Soup Company Common Stock) | 3,646 | USD 109,307 -3.1% | USD 29.98 -3.1% | |
| NWS (News Corp B) | 2,017 | USD 61,055 -2.9% | USD 30.2702 -2.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 472,497 | USD 94,986,072 5.0% | USD 201.03 5.0% | |
| MSFT (Microsoft Corporation) | 143,940 | USD 78,025,556 2.0% | USD 542.07 2.0% | |
| AAPL (Apple Inc) | 287,377 | USD 77,304,413 0.1% | USD 269 0.1% | |
| META (Meta Platforms Inc) | 42,014 | USD 31,571,000 0.1% | USD 751.44 0.1% | |
| GOOGL (Alphabet Inc Class A) | 112,647 | USD 30,129,693 -0.7% | USD 267.47 -0.7% | |
| V (Visa Inc. Class A) | 32,896 | USD 11,411,622 -0.3% | USD 346.9 -0.3% | |
| XOM (Exxon Mobil Corp) | 82,566 | USD 9,497,567 -0.8% | USD 115.03 -0.8% | |
| MA (Mastercard Inc) | 15,982 | USD 9,044,693 -1.1% | USD 565.93 -1.1% | |
| ABBV (AbbVie Inc) | 34,138 | USD 7,767,761 -0.2% | USD 227.54 -0.2% | |
| HD (Home Depot Inc) | 19,210 | USD 7,410,258 0.1% | USD 385.75 0.1% | |
| BAC (Bank of America Corp) | 131,975 | USD 6,977,518 -0.3% | USD 52.87 -0.3% | |
| GE (GE Aerospace) | 20,611 | USD 6,385,082 -1.0% | USD 309.79 -1.0% | |
| CSCO (Cisco Systems Inc) | 76,886 | USD 5,583,461 1.7% | USD 72.62 1.7% | |
| WFC (Wells Fargo & Company) | 62,042 | USD 5,391,450 -0.1% | USD 86.9 -0.1% | |
| KO (The Coca-Cola Company) | 74,864 | USD 5,252,458 0.1% | USD 70.16 0.1% | |
| MU (Micron Technology Inc) | 21,638 | USD 4,801,689 0.8% | USD 221.91 0.8% | |
| CRM (Salesforce.com Inc) | 18,544 | USD 4,714,997 -0.5% | USD 254.26 -0.5% | |
| GS (Goldman Sachs Group Inc) | 5,862 | USD 4,643,232 0.3% | USD 792.09 0.3% | |
| ABT (Abbott Laboratories) | 33,629 | USD 4,257,768 -0.4% | USD 126.61 -0.4% | |
| MS (Morgan Stanley) | 23,495 | USD 3,881,609 -0.5% | USD 165.21 -0.5% | |
| UBER (Uber Technologies Inc) | 40,446 | USD 3,859,762 -1.0% | USD 95.43 -1.0% | |
| LRCX (Lam Research Corp) | 24,751 | USD 3,851,751 -0.8% | USD 155.62 -0.8% | |
| AXP (American Express Company) | 10,510 | USD 3,794,425 -0.2% | USD 361.03 -0.2% | |
| QCOM (Qualcomm Incorporated) | 20,886 | USD 3,780,993 -3.5% | USD 181.03 -3.5% | |
| NOW (ServiceNow Inc) | 4,009 | USD 3,760,081 -0.9% | USD 937.91 -0.9% | |
| C (Citigroup Inc) | 35,770 | USD 3,626,720 0.4% | USD 101.39 0.4% | |
| T (AT&T Inc) | 139,236 | USD 3,578,365 0.7% | USD 25.7 0.7% | |
| INTC (Intel Corporation) | 84,481 | USD 3,508,496 5.0% | USD 41.53 5.0% | |
| BKNG (Booking Holdings Inc) | 627 | USD 3,210,597 -2.5% | USD 5120.57 -2.5% | |
| BLK (BlackRock Inc) | 2,787 | USD 3,135,236 -0.6% | USD 1124.95 -0.6% | |
| SCHW (Charles Schwab Corp) | 33,131 | USD 3,109,344 -1.0% | USD 93.85 -1.0% | |
| KLAC (KLA-Tencor Corporation) | 2,559 | USD 3,086,256 -0.7% | USD 1206.04 -0.7% | |
| ACN (Accenture plc) | 12,125 | USD 3,071,869 1.0% | USD 253.35 1.0% | |
| AMGN (Amgen Inc) | 10,436 | USD 3,048,251 0.3% | USD 292.09 0.3% | |
| SPGI (S&P Global Inc) | 6,084 | USD 3,003,549 -0.6% | USD 493.68 -0.6% | |
| ADBE (Adobe Systems Incorporated) | 8,260 | USD 2,972,857 0.6% | USD 359.91 0.6% | |
| ETN (Eaton Corporation PLC) | 7,605 | USD 2,859,556 -1.0% | USD 376.01 -1.0% | |
| PANW (Palo Alto Networks Inc) | 12,837 | USD 2,841,855 0.5% | USD 221.38 0.5% | |
| COF (Capital One Financial Corporation) | 12,423 | USD 2,745,359 -1.1% | USD 220.99 -1.1% | |
| DHR (Danaher Corporation) | 12,330 | USD 2,674,377 -1.9% | USD 216.9 -1.9% | |
| LOW (Lowe's Companies Inc) | 10,870 | USD 2,653,041 0.2% | USD 244.07 0.2% | |
| MDT (Medtronic PLC) | 24,743 | USD 2,306,790 -1.0% | USD 93.23 -1.0% | |
| DE (Deere & Company) | 4,892 | USD 2,290,385 -2.1% | USD 468.19 -2.1% | |
| PLD (Prologis Inc) | 17,972 | USD 2,259,440 -1.1% | USD 125.72 -1.1% | |
| COP (ConocoPhillips) | 24,411 | USD 2,118,631 -2.1% | USD 86.79 -2.1% | |
| TMUS (T-Mobile US Inc) | 9,400 | USD 2,067,906 -0.3% | USD 219.99 -0.3% | |
| CB (Chubb Ltd) | 7,209 | USD 1,986,656 -2.2% | USD 275.58 -2.2% | |
| SBUX (Starbucks Corporation) | 22,011 | USD 1,880,400 -2.1% | USD 85.43 -2.1% | |
| CME (CME Group Inc) | 6,978 | USD 1,858,451 -1.8% | USD 266.33 -1.8% | |
| TT (Trane Technologies plc) | 4,273 | USD 1,821,836 -0.4% | USD 426.36 -0.4% | |
| CDNS (Cadence Design Systems Inc) | 5,241 | USD 1,788,753 -2.9% | USD 341.3 -2.9% | |
| ICE (Intercontinental Exchange Inc) | 11,114 | USD 1,747,899 -1.6% | USD 157.27 -1.6% | |
| MMC (Marsh & McLennan Companies Inc) | 9,444 | USD 1,726,552 -2.6% | USD 182.82 -2.6% | |
| NEM (Newmont Goldcorp Corp) | 21,347 | USD 1,693,671 0.9% | USD 79.34 0.9% | |
| AMT (American Tower Corp) | 9,072 | USD 1,657,636 -3.7% | USD 182.72 -3.7% | |
| CI (Cigna Corp) | 5,181 | USD 1,597,872 -0.2% | USD 308.41 -0.2% | |
| SHW (Sherwin-Williams Co) | 4,501 | USD 1,595,379 5.5% | USD 354.45 5.5% | |
| ORLY (O’Reilly Automotive Inc) | 16,522 | USD 1,591,069 0.5% | USD 96.3 0.5% | |
| EQIX (Equinix Inc) | 1,912 | USD 1,560,441 -3.2% | USD 816.13 -3.2% | |
| BK (Bank of New York Mellon) | 13,735 | USD 1,489,561 0.8% | USD 108.45 0.8% | |
| MDLZ (Mondelez International Inc) | 24,627 | USD 1,482,792 -2.4% | USD 60.21 -2.4% | |
| MCO (Moodys Corporation) | 3,004 | USD 1,474,243 -0.9% | USD 490.76 -0.9% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,454,668 -0.9% | USD 339.4 -0.9% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,454,668 -0.9% | USD 339.4 -0.9% | |
| WM (Waste Management Inc) | 7,109 | USD 1,451,871 -4.5% | USD 204.23 -4.5% | |
| USB (U.S. Bancorp) | 30,144 | USD 1,424,907 -1.1% | USD 47.27 -1.1% | |
| RCL (Royal Caribbean Cruises Ltd) | 4,854 | USD 1,421,979 -8.5% | USD 292.95 -8.5% | |
| JCI (Johnson Controls International PLC) | 12,661 | USD 1,420,691 -0.7% | USD 112.21 -0.7% | |
| PNC (PNC Financial Services Group Inc) | 7,714 | USD 1,410,428 -1.1% | USD 182.84 -1.1% | |
| AON (Aon PLC) | 4,209 | USD 1,388,802 -2.1% | USD 329.96 -2.1% | |
| TEL (TE Connectivity Ltd) | 5,788 | USD 1,369,094 -0.1% | USD 236.54 -0.1% | |
| PYPL (PayPal Holdings Inc) | 18,633 | USD 1,360,582 3.9% | USD 73.02 3.9% | |
| FI (Fiserv, Inc.) | 10,529 | USD 1,328,444 -0.3% | USD 126.17 -0.3% | |
| AJG (Arthur J Gallagher & Co) | 4,955 | USD 1,325,463 -4.1% | USD 267.5 -4.1% | |
| ECL (Ecolab Inc) | 4,916 | USD 1,318,864 -4.1% | USD 268.28 -4.1% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,000 | USD 1,308,960 11.8% | USD 654.48 11.8% | |
| ADSK (Autodesk Inc) | 4,200 | USD 1,306,536 -0.8% | USD 311.08 -0.8% | |
| GM (General Motors Company) | 18,414 | USD 1,286,586 0.7% | USD 69.87 0.7% | |
| CSX (CSX Corporation) | 35,786 | USD 1,276,844 -0.9% | USD 35.68 -0.9% | |
| ITW (Illinois Tool Works Inc) | 5,153 | USD 1,266,968 -0.8% | USD 245.87 -0.8% | |
| PWR (Quanta Services Inc) | 2,869 | USD 1,261,126 -0.5% | USD 439.57 -0.5% | |
| COR (Cencora Inc.) | 3,754 | USD 1,259,993 -0.1% | USD 335.64 -0.1% | |
| ZTS (Zoetis Inc) | 8,620 | USD 1,253,434 -1.4% | USD 145.41 -1.4% | |
| NSC (Norfolk Southern Corporation) | 4,428 | USD 1,241,611 -0.4% | USD 280.4 -0.4% | |
| AZO (AutoZone Inc) | 322 | USD 1,224,566 -0.3% | USD 3803 -0.3% | |
| CL (Colgate-Palmolive Company) | 15,634 | USD 1,206,007 -0.9% | USD 77.14 -0.9% | |
| TRV (The Travelers Companies Inc) | 4,458 | USD 1,195,324 -0.8% | USD 268.13 -0.8% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,573 | USD 1,193,096 -2.0% | USD 260.9 -2.0% | |
| MAR (Marriott International Inc) | 4,394 | USD 1,166,409 -2.1% | USD 265.455 -2.1% | |
| TFC (Truist Financial Corp) | 25,583 | USD 1,134,094 -0.7% | USD 44.33 -0.7% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,537 | USD 1,133,698 0.2% | USD 41.17 0.2% | |
| MPC (Marathon Petroleum Corp) | 5,835 | USD 1,121,545 -2.0% | USD 192.21 -2.0% | |
| URI (United Rentals Inc) | 1,272 | USD 1,113,852 -2.7% | USD 875.67 -2.7% | |
| CMI (Cummins Inc) | 2,657 | USD 1,100,795 -1.6% | USD 414.3 -1.6% | |
| APO (Apollo Global Management LLC Class A) | 8,782 | USD 1,093,096 -1.5% | USD 124.47 -1.5% | |
| FTNT (Fortinet Inc) | 12,647 | USD 1,085,998 0.7% | USD 85.87 0.7% | |
| APD (Air Products and Chemicals Inc) | 4,264 | USD 1,084,890 -0.5% | USD 254.43 -0.5% | |
| PSX (Phillips 66) | 7,994 | USD 1,068,478 -1.3% | USD 133.66 -1.3% | |
| DLR (Digital Realty Trust Inc) | 6,033 | USD 1,050,104 -2.3% | USD 174.06 -2.3% | |
| BDX (Becton Dickinson and Company) | 5,632 | USD 1,037,471 -1.5% | USD 184.21 -1.5% | |
| VLO (Valero Energy Corporation) | 6,034 | USD 1,021,798 -2.9% | USD 169.34 -2.9% | |
| PCAR (PACCAR Inc) | 10,230 | USD 1,014,509 -1.9% | USD 99.17 -1.9% | |
| WBD (Warner Bros Discovery Inc) | 47,989 | USD 1,007,289 -0.2% | USD 20.99 -0.2% | |
| F (Ford Motor Company) | 74,611 | USD 979,642 -1.0% | USD 13.13 -1.0% | |
| KMI (Kinder Morgan Inc) | 37,402 | USD 975,444 -0.3% | USD 26.08 -0.3% | |
| DELL (Dell Technologies Inc) | 5,704 | USD 940,476 1.7% | USD 164.88 1.7% | |
| EW (Edwards Lifesciences Corp) | 11,184 | USD 919,213 1.7% | USD 82.19 1.7% | |
| FAST (Fastenal Company) | 21,975 | USD 914,819 -2.1% | USD 41.63 -2.1% | |
| PSA (Public Storage) | 3,068 | USD 914,387 -0.8% | USD 298.04 -0.8% | |
| BKR (Baker Hughes Co) | 19,103 | USD 914,270 2.7% | USD 47.86 2.7% | |
| EXC (Exelon Corporation) | 19,145 | USD 913,217 -0.8% | USD 47.7 -0.8% | |
| CBRE (CBRE Group Inc Class A) | 5,691 | USD 907,373 -1.0% | USD 159.44 -1.0% | |
| EA (Electronic Arts Inc) | 4,509 | USD 903,153 -0.1% | USD 200.3 -0.1% | |
| MSCI (MSCI Inc) | 1,491 | USD 885,296 8.6% | USD 593.76 8.6% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 872,657 0.0% | USD 484.54 0.0% | |
| EBAY (eBay Inc) | 8,760 | USD 872,321 1.6% | USD 99.58 1.6% | |
| AIG (American International Group Inc) | 11,039 | USD 865,347 -1.2% | USD 78.39 -1.2% | |
| MET (MetLife Inc) | 10,986 | USD 865,148 -0.2% | USD 78.75 -0.2% | |
| TGT (Target Corporation) | 8,657 | USD 840,681 -0.7% | USD 97.11 -0.7% | |
| TTWO (Take-Two Interactive Software Inc) | 3,334 | USD 838,734 -1.1% | USD 251.57 -1.1% | |
| DHI (DR Horton Inc) | 5,453 | USD 838,399 -3.2% | USD 153.75 -3.2% | |
| ETR (Entergy Corporation) | 8,773 | USD 833,610 -2.4% | USD 95.02 -2.4% | |
| OKE (ONEOK Inc) | 11,938 | USD 824,916 -0.3% | USD 69.1 -0.3% | |
| AME (Ametek Inc) | 4,416 | USD 817,402 -0.9% | USD 185.1 -0.9% | |
| KR (Kroger Company) | 11,714 | USD 792,921 -0.5% | USD 67.69 -0.5% | |
| A (Agilent Technologies Inc) | 5,416 | USD 789,924 -0.5% | USD 145.85 -0.5% | |
| ROK (Rockwell Automation Inc) | 2,159 | USD 781,515 0.1% | USD 361.98 0.1% | |
| NDAQ (Nasdaq Inc) | 8,787 | USD 772,905 -0.9% | USD 87.9601 -0.9% | |
| KMB (Kimberly-Clark Corporation) | 6,345 | USD 765,588 0.0% | USD 120.66 0.0% | |
| CAH (Cardinal Health Inc) | 4,677 | USD 761,369 -0.6% | USD 162.79 -0.6% | |
| YUM (Yum! Brands Inc) | 5,370 | USD 757,653 -1.3% | USD 141.09 -1.3% | |
| KDP (Keurig Dr Pepper Inc) | 26,006 | USD 750,273 -1.3% | USD 28.85 -1.3% | |
| RMD (ResMed Inc) | 2,879 | USD 738,665 -1.0% | USD 256.57 -1.0% | |
| XYL (Xylem Inc) | 4,719 | USD 710,210 0.7% | USD 150.5 0.7% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,756 | USD 695,226 1.3% | USD 79.4 1.3% | |
| IQV (IQVIA Holdings Inc) | 3,181 | USD 693,872 0.3% | USD 218.13 0.3% | |
| ED (Consolidated Edison Inc) | 6,984 | USD 688,273 -1.7% | USD 98.55 -1.7% | |
| OTIS (Otis Worldwide Corp) | 7,520 | USD 686,576 -0.8% | USD 91.3 -0.8% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,347 | USD 662,673 -1.2% | USD 197.99 -1.2% | |
| HIG (Hartford Financial Services Group) | 5,389 | USD 661,176 -1.8% | USD 122.69 -1.8% | |
| FIS (Fidelity National Information Services Inc) | 9,955 | USD 656,333 -0.9% | USD 65.93 -0.9% | |
| STT (State Street Corp) | 5,492 | USD 651,791 1.4% | USD 118.68 1.4% | |
| TRGP (Targa Resources Inc) | 4,231 | USD 645,397 -0.9% | USD 152.54 -0.9% | |
| CSGP (CoStar Group Inc) | 8,229 | USD 643,755 0.1% | USD 78.23 0.1% | |
| HPE (Hewlett Packard Enterprise Co) | 25,634 | USD 621,625 0.3% | USD 24.25 0.3% | |
| VRSK (Verisk Analytics Inc) | 2,671 | USD 620,019 -0.7% | USD 232.13 -0.7% | |
| WTW (Willis Towers Watson PLC) | 1,918 | USD 614,470 -2.0% | USD 320.37 -2.0% | |
| VTR (Ventas Inc) | 8,758 | USD 613,498 -2.1% | USD 70.05 -2.1% | |
| ACGL (Arch Capital Group Ltd) | 7,227 | USD 612,271 -1.4% | USD 84.7199 -1.4% | |
| UAL (United Airlines Holdings Inc) | 6,295 | USD 597,647 -3.9% | USD 94.9399 -3.9% | |
| IRM (Iron Mountain Incorporated) | 5,651 | USD 587,987 -2.3% | USD 104.05 -2.3% | |
| OXY (Occidental Petroleum Corporation) | 13,730 | USD 560,596 -3.5% | USD 40.83 -3.5% | |
| FITB (Fifth Third Bancorp) | 13,098 | USD 553,718 -0.4% | USD 42.275 -0.4% | |
| MTD (Mettler-Toledo International Inc) | 394 | USD 553,405 -1.1% | USD 1404.58 -1.1% | |
| IR (Ingersoll Rand Inc) | 7,013 | USD 552,975 -1.7% | USD 78.85 -1.7% | |
| SYF (Synchrony Financial) | 7,337 | USD 548,221 -0.3% | USD 74.72 -0.3% | |
| MTB (M&T Bank Corporation) | 3,007 | USD 545,500 -0.8% | USD 181.41 -0.8% | |
| ES (Eversource Energy) | 7,268 | USD 544,228 0.2% | USD 74.88 0.2% | |
| EXPE (Expedia Group Inc.) | 2,402 | USD 541,171 1.3% | USD 225.3 1.3% | |
| FANG (Diamondback Energy Inc) | 3,694 | USD 521,371 -2.3% | USD 141.14 -2.3% | |
| HPQ (HP Inc) | 18,534 | USD 520,249 0.5% | USD 28.07 0.5% | |
| AVB (AvalonBay Communities Inc) | 2,821 | USD 519,403 -2.3% | USD 184.12 -2.3% | |
| BR (Broadridge Financial Solutions Inc) | 2,224 | USD 511,075 -0.9% | USD 229.8 -0.9% | |
| CNP (CenterPoint Energy Inc) | 12,482 | USD 493,289 -0.6% | USD 39.52 -0.6% | |
| AWK (American Water Works) | 3,656 | USD 492,865 -2.3% | USD 134.81 -2.3% | |
| VLTO (Veralto Corporation) | 4,715 | USD 483,429 -1.5% | USD 102.53 -1.5% | |
| HUBB (Hubbell Inc) | 1,046 | USD 476,286 4.9% | USD 455.34 4.9% | |
| EXE (Expand Energy Corporation) | 4,664 | USD 471,064 -2.8% | USD 101 -2.8% | |
| WSM (Williams-Sonoma Inc) | 2,359 | USD 470,927 3.5% | USD 199.63 3.5% | |
| EL (Estee Lauder Companies Inc) | 4,738 | USD 467,925 -1.7% | USD 98.76 -1.7% | |
| NTRS (Northern Trust Corporation) | 3,665 | USD 466,701 0.9% | USD 127.34 0.9% | |
| ULTA (Ulta Beauty Inc) | 882 | USD 457,573 -0.8% | USD 518.79 -0.8% | |
| PHM (PulteGroup Inc) | 3,762 | USD 454,224 0.4% | USD 120.74 0.4% | |
| K (Kellanova) | 5,461 | USD 453,754 0.0% | USD 83.0899 0.0% | |
| NTAP (NetApp Inc) | 3,910 | USD 453,208 -1.1% | USD 115.91 -1.1% | |
| PPG (PPG Industries Inc) | 4,273 | USD 449,990 -0.1% | USD 105.31 -0.1% | |
| HBAN (Huntington Bancshares Incorporated) | 28,848 | USD 448,298 -0.6% | USD 15.54 -0.6% | |
| CFG (Citizens Financial Group, Inc.) | 8,710 | USD 447,084 -1.1% | USD 51.33 -1.1% | |
| TROW (T. Rowe Price Group Inc) | 4,235 | USD 444,506 0.0% | USD 104.96 0.0% | |
| TPR (Tapestry Inc) | 3,880 | USD 438,867 -1.6% | USD 113.11 -1.6% | |
| SW (Smurfit WestRock plc) | 10,124 | USD 436,243 -0.7% | USD 43.09 -0.7% | |
| BIIB (Biogen Inc) | 2,914 | USD 434,565 -0.9% | USD 149.13 -0.9% | |
| RF (Regions Financial Corporation) | 17,533 | USD 425,526 0.1% | USD 24.27 0.1% | |
| KHC (Kraft Heinz Co) | 16,574 | USD 422,968 -0.3% | USD 25.52 -0.3% | |
| GPN (Global Payments Inc) | 4,796 | USD 410,681 -1.3% | USD 85.6299 -1.3% | |
| ON (ON Semiconductor Corporation) | 7,830 | USD 405,594 -1.7% | USD 51.8 -1.7% | |
| DRI (Darden Restaurants Inc) | 2,226 | USD 403,641 -1.3% | USD 181.33 -1.3% | |
| DVN (Devon Energy Corporation) | 12,609 | USD 403,614 -2.8% | USD 32.01 -2.8% | |
| SBAC (SBA Communications Corp) | 2,081 | USD 402,465 -2.0% | USD 193.4 -2.0% | |
| CHD (Church & Dwight Company Inc) | 4,686 | USD 394,842 -1.6% | USD 84.2599 -1.6% | |
| STZ (Constellation Brands Inc Class A) | 2,941 | USD 394,653 -2.7% | USD 134.19 -2.7% | |
| WAT (Waters Corporation) | 1,140 | USD 394,383 -1.6% | USD 345.95 -1.6% | |
| DGX (Quest Diagnostics Incorporated) | 2,197 | USD 391,681 -1.1% | USD 178.28 -1.1% | |
| APTV (Aptiv PLC) | 4,283 | USD 371,079 0.6% | USD 86.64 0.6% | |
| AMCR (Amcor PLC) | 43,844 | USD 366,097 1.0% | USD 8.34999 1.0% | |
| PNR (Pentair PLC) | 3,256 | USD 354,481 -0.2% | USD 108.87 -0.2% | |
| LVS (Las Vegas Sands Corp) | 5,989 | USD 348,560 -2.1% | USD 58.2 -2.1% | |
| PFG (Principal Financial Group Inc) | 4,207 | USD 345,815 3.3% | USD 82.1999 3.3% | |
| DOW (Dow Inc) | 13,137 | USD 333,417 -1.4% | USD 25.38 -1.4% | |
| WY (Weyerhaeuser Company) | 13,414 | USD 318,448 -1.2% | USD 23.74 -1.2% | |
| LUV (Southwest Airlines Company) | 10,189 | USD 316,776 -3.6% | USD 31.09 -3.6% | |
| MKC (McCormick & Company Incorporated) | 4,777 | USD 315,330 -1.7% | USD 66.01 -1.7% | |
| LII (Lennox International Inc) | 621 | USD 311,220 -0.2% | USD 501.159 -0.2% | |
| CHRW (CH Robinson Worldwide Inc) | 2,369 | USD 303,398 -0.8% | USD 128.07 -0.8% | |
| KIM (Kimco Realty Corporation) | 13,362 | USD 291,158 -2.6% | USD 21.79 -2.6% | |
| OMC (Omnicom Group Inc) | 3,632 | USD 279,373 -2.9% | USD 76.9199 -2.9% | |
| MAS (Masco Corporation) | 4,064 | USD 278,100 0.2% | USD 68.4301 0.2% | |
| BALL (Ball Corporation) | 5,627 | USD 276,229 -1.5% | USD 49.0899 -1.5% | |
| RL (Ralph Lauren Corp Class A) | 819 | USD 271,253 -1.9% | USD 331.2 -1.9% | |
| DECK (Deckers Outdoor Corporation) | 3,087 | USD 270,452 -3.2% | USD 87.61 -3.2% | |
| AVY (Avery Dennison Corp) | 1,492 | USD 267,322 -0.7% | USD 179.17 -0.7% | |
| CF (CF Industries Holdings Inc) | 3,093 | USD 266,307 -0.3% | USD 86.0999 -0.3% | |
| ALLE (Allegion PLC) | 1,573 | USD 265,963 -1.1% | USD 169.08 -1.1% | |
| INCY (Incyte Corporation) | 2,897 | USD 265,510 -1.5% | USD 91.65 -1.5% | |
| JBHT (JB Hunt Transport Services Inc) | 1,558 | USD 259,500 -0.7% | USD 166.56 -0.7% | |
| FOXA (Fox Corp Class A) | 4,190 | USD 256,051 -0.3% | USD 61.11 -0.3% | |
| EG (Everest Group Ltd) | 829 | USD 252,770 -11.4% | USD 304.91 -11.4% | |
| BG (Bunge Limited) | 2,521 | USD 242,949 -0.1% | USD 96.3701 -0.1% | |
| VTRS (Viatris Inc) | 22,954 | USD 236,197 -1.2% | USD 10.29 -1.2% | |
| DOC (Healthpeak Properties Inc) | 12,912 | USD 232,803 -5.4% | USD 18.03 -5.4% | |
| DAY (Dayforce Inc.) | 3,395 | USD 232,218 -0.1% | USD 68.4 -0.1% | |
| LYB (LyondellBasell Industries NV) | 4,872 | USD 231,956 -3.0% | USD 47.61 -3.0% | |
| REG (Regency Centers Corporation) | 3,185 | USD 227,855 -2.2% | USD 71.54 -2.2% | |
| HST (Host Hotels & Resorts Inc) | 13,619 | USD 222,126 -2.0% | USD 16.31 -2.0% | |
| BAX (Baxter International Inc) | 9,632 | USD 220,188 -1.3% | USD 22.8601 -1.3% | |
| ALB (Albemarle Corp) | 2,245 | USD 217,047 0.5% | USD 96.6802 0.5% | |
| SJM (JM Smucker Company) | 2,056 | USD 215,551 0.1% | USD 104.84 0.1% | |
| RVTY (Revvity Inc.) | 2,226 | USD 214,698 -0.7% | USD 96.4501 -0.7% | |
| FDS (FactSet Research Systems Inc) | 732 | USD 211,109 -0.7% | USD 288.4 -0.7% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,259 | USD 206,939 -4.9% | USD 22.35 -4.9% | |
| SWK (Stanley Black & Decker Inc) | 2,872 | USD 206,439 -0.3% | USD 71.8799 -0.3% | |
| AKAM (Akamai Technologies Inc) | 2,721 | USD 206,116 0.3% | USD 75.7501 0.3% | |
| JKHY (Jack Henry & Associates Inc) | 1,324 | USD 204,293 -1.3% | USD 154.3 -1.3% | |
| IVZ (Invesco Plc) | 8,461 | USD 202,726 2.1% | USD 23.9601 2.1% | |
| NWSA (News Corp A) | 7,170 | USD 191,296 -0.3% | USD 26.6801 -0.3% | |
| AIZ (Assurant Inc) | 916 | USD 190,427 -2.0% | USD 207.89 -2.0% | |
| ARE (Alexandria Real Estate Equities Inc) | 2,982 | USD 187,687 -19.2% | USD 62.94 -19.2% | |
| LW (Lamb Weston Holdings Inc) | 2,628 | USD 172,318 -1.5% | USD 65.57 -1.5% | |
| APA (APA Corporation) | 7,117 | USD 161,769 -2.6% | USD 22.7299 -2.6% | |
| BEN (Franklin Resources Inc) | 6,809 | USD 158,786 -0.3% | USD 23.32 -0.3% | |
| MRNA (Moderna Inc) | 6,219 | USD 157,652 -4.9% | USD 25.3501 -4.9% | |
| CAG (ConAgra Foods Inc) | 8,716 | USD 157,585 -2.3% | USD 18.08 -2.3% | |
| MTCH (Match Group Inc) | 4,806 | USD 157,060 -0.4% | USD 32.68 -0.4% | |
| TAP (Molson Coors Brewing Co Class B) | 3,416 | USD 154,506 -0.1% | USD 45.2301 -0.1% | |
| LKQ (LKQ Corporation) | 4,942 | USD 153,004 -1.7% | USD 30.9599 -1.7% | |
| HRL (Hormel Foods Corporation) | 6,268 | USD 148,238 -0.4% | USD 23.65 -0.4% | |
| FOX (Fox Corp Class B) | 2,498 | USD 136,216 -0.5% | USD 54.53 -0.5% | |
| FRT (Federal Realty Investment Trust) | 1,327 | USD 130,046 -3.0% | USD 98 -3.0% | |
| DVA (DaVita HealthCare Partners Inc) | 894 | USD 115,871 0.0% | USD 129.61 0.0% | |
| MGM (MGM Resorts International) | 3,601 | USD 115,052 -2.9% | USD 31.95 -2.9% | |
| CPB (Campbell Soup Company Common Stock) | 3,646 | USD 112,807 -1.4% | USD 30.9399 -1.4% | |
| NWS (News Corp B) | 2,017 | USD 62,870 0.7% | USD 31.1701 0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 472,497 | USD 90,478,451 2.8% | USD 191.49 2.8% | |
| AAPL (Apple Inc) | 287,377 | USD 77,249,811 2.3% | USD 268.81 2.3% | |
| MSFT (Microsoft Corporation) | 143,940 | USD 76,506,989 1.5% | USD 531.52 1.5% | |
| META (Meta Platforms Inc) | 42,014 | USD 31,544,951 1.7% | USD 750.82 1.7% | |
| GOOGL (Alphabet Inc Class A) | 112,647 | USD 30,332,458 3.6% | USD 269.27 3.6% | |
| V (Visa Inc. Class A) | 32,896 | USD 11,441,887 0.1% | USD 347.82 0.1% | |
| XOM (Exxon Mobil Corp) | 82,566 | USD 9,572,702 0.5% | USD 115.94 0.5% | |
| MA (Mastercard Inc) | 15,982 | USD 9,147,458 -0.2% | USD 572.36 -0.2% | |
| ABBV (AbbVie Inc) | 34,138 | USD 7,784,488 0.0% | USD 228.03 0.0% | |
| HD (Home Depot Inc) | 19,210 | USD 7,401,037 -0.4% | USD 385.27 -0.4% | |
| BAC (Bank of America Corp) | 131,975 | USD 6,997,315 0.9% | USD 53.02 0.9% | |
| GE (GE Aerospace) | 20,611 | USD 6,447,945 3.0% | USD 312.84 3.0% | |
| CSCO (Cisco Systems Inc) | 76,886 | USD 5,488,892 1.1% | USD 71.39 1.1% | |
| WFC (Wells Fargo & Company) | 62,042 | USD 5,398,274 0.7% | USD 87.01 0.7% | |
| KO (The Coca-Cola Company) | 74,864 | USD 5,244,972 0.5% | USD 70.06 0.5% | |
| MU (Micron Technology Inc) | 21,638 | USD 4,762,524 0.5% | USD 220.1 0.5% | |
| CRM (Salesforce.com Inc) | 18,544 | USD 4,737,436 0.3% | USD 255.47 0.3% | |
| GS (Goldman Sachs Group Inc) | 5,862 | USD 4,630,921 0.8% | USD 789.99 0.8% | |
| ABT (Abbott Laboratories) | 33,629 | USD 4,276,936 0.3% | USD 127.18 0.3% | |
| QCOM (Qualcomm Incorporated) | 20,886 | USD 3,919,884 11.1% | USD 187.68 11.1% | |
| MS (Morgan Stanley) | 23,495 | USD 3,900,640 1.3% | USD 166.02 1.3% | |
| UBER (Uber Technologies Inc) | 40,446 | USD 3,899,803 2.5% | USD 96.42 2.5% | |
| LRCX (Lam Research Corp) | 24,751 | USD 3,883,432 3.4% | USD 156.9 3.4% | |
| AXP (American Express Company) | 10,510 | USD 3,801,152 1.1% | USD 361.67 1.1% | |
| NOW (ServiceNow Inc) | 4,009 | USD 3,793,677 1.7% | USD 946.29 1.7% | |
| C (Citigroup Inc) | 35,770 | USD 3,612,412 2.2% | USD 100.99 2.2% | |
| T (AT&T Inc) | 139,236 | USD 3,554,695 1.6% | USD 25.53 1.6% | |
| INTC (Intel Corporation) | 84,481 | USD 3,340,379 3.3% | USD 39.54 3.3% | |
| BKNG (Booking Holdings Inc) | 627 | USD 3,294,509 2.1% | USD 5254.4 2.1% | |
| BLK (BlackRock Inc) | 2,787 | USD 3,152,961 -0.5% | USD 1131.31 -0.5% | |
| SCHW (Charles Schwab Corp) | 33,131 | USD 3,142,144 0.4% | USD 94.84 0.4% | |
| KLAC (KLA-Tencor Corporation) | 2,559 | USD 3,109,518 2.7% | USD 1215.13 2.7% | |
| ACN (Accenture plc) | 12,125 | USD 3,040,586 1.3% | USD 250.77 1.3% | |
| AMGN (Amgen Inc) | 10,436 | USD 3,038,546 -0.2% | USD 291.16 -0.2% | |
| SPGI (S&P Global Inc) | 6,084 | USD 3,021,558 1.5% | USD 496.64 1.5% | |
| ADBE (Adobe Systems Incorporated) | 8,260 | USD 2,955,428 1.2% | USD 357.8 1.2% | |
| ETN (Eaton Corporation PLC) | 7,605 | USD 2,887,923 0.9% | USD 379.74 0.9% | |
| PANW (Palo Alto Networks Inc) | 12,837 | USD 2,827,863 1.5% | USD 220.29 1.5% | |
| COF (Capital One Financial Corporation) | 12,423 | USD 2,776,416 -0.7% | USD 223.49 -0.7% | |
| DHR (Danaher Corporation) | 12,330 | USD 2,725,053 -0.9% | USD 221.01 -0.9% | |
| LOW (Lowe's Companies Inc) | 10,870 | USD 2,648,476 0.4% | USD 243.65 0.4% | |
| DE (Deere & Company) | 4,892 | USD 2,338,865 1.1% | USD 478.1 1.1% | |
| MDT (Medtronic PLC) | 24,743 | USD 2,329,059 0.5% | USD 94.13 0.5% | |
| PLD (Prologis Inc) | 17,972 | USD 2,283,882 0.5% | USD 127.08 0.5% | |
| COP (ConocoPhillips) | 24,411 | USD 2,165,012 0.7% | USD 88.69 0.7% | |
| TMUS (T-Mobile US Inc) | 9,400 | USD 2,074,392 1.3% | USD 220.68 1.3% | |
| CB (Chubb Ltd) | 7,209 | USD 2,030,631 -0.1% | USD 281.68 -0.1% | |
| SBUX (Starbucks Corporation) | 22,011 | USD 1,919,799 1.3% | USD 87.22 1.3% | |
| CME (CME Group Inc) | 6,978 | USD 1,891,666 0.6% | USD 271.09 0.6% | |
| CDNS (Cadence Design Systems Inc) | 5,241 | USD 1,841,687 1.8% | USD 351.4 1.8% | |
| TT (Trane Technologies plc) | 4,273 | USD 1,830,040 0.6% | USD 428.28 0.6% | |
| ICE (Intercontinental Exchange Inc) | 11,114 | USD 1,776,462 1.4% | USD 159.84 1.4% | |
| MMC (Marsh & McLennan Companies Inc) | 9,444 | USD 1,771,883 0.6% | USD 187.62 0.6% | |
| AMT (American Tower Corp) | 9,072 | USD 1,721,231 -0.9% | USD 189.73 -0.9% | |
| NEM (Newmont Goldcorp Corp) | 21,347 | USD 1,678,515 -5.7% | USD 78.63 -5.7% | |
| EQIX (Equinix Inc) | 1,912 | USD 1,611,376 0.4% | USD 842.77 0.4% | |
| CI (Cigna Corp) | 5,181 | USD 1,601,862 2.5% | USD 309.18 2.5% | |
| ORLY (O’Reilly Automotive Inc) | 16,522 | USD 1,582,642 -1.5% | USD 95.79 -1.5% | |
| RCL (Royal Caribbean Cruises Ltd) | 4,854 | USD 1,554,542 1.2% | USD 320.26 1.2% | |
| WM (Waste Management Inc) | 7,109 | USD 1,519,691 -0.4% | USD 213.77 -0.4% | |
| MDLZ (Mondelez International Inc) | 24,627 | USD 1,518,501 1.5% | USD 61.66 1.5% | |
| SHW (Sherwin-Williams Co) | 4,501 | USD 1,512,696 0.6% | USD 336.08 0.6% | |
| MCO (Moodys Corporation) | 3,004 | USD 1,487,220 0.9% | USD 495.08 0.9% | |
| BK (Bank of New York Mellon) | 13,735 | USD 1,477,611 -0.4% | USD 107.58 -0.4% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,467,912 0.0% | USD 342.49 0.0% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,467,912 0.0% | USD 342.49 0.0% | |
| USB (U.S. Bancorp) | 30,144 | USD 1,440,883 -1.0% | USD 47.8 -1.0% | |
| JCI (Johnson Controls International PLC) | 12,661 | USD 1,431,326 0.1% | USD 113.05 0.1% | |
| PNC (PNC Financial Services Group Inc) | 7,714 | USD 1,426,010 -0.8% | USD 184.86 -0.8% | |
| AON (Aon PLC) | 4,209 | USD 1,417,886 -0.3% | USD 336.87 -0.3% | |
| AJG (Arthur J Gallagher & Co) | 4,955 | USD 1,382,445 -0.6% | USD 279 -0.6% | |
| ECL (Ecolab Inc) | 4,916 | USD 1,375,054 0.9% | USD 279.71 0.9% | |
| TEL (TE Connectivity Ltd) | 5,788 | USD 1,370,251 0.5% | USD 236.74 0.5% | |
| FI (Fiserv, Inc.) | 10,529 | USD 1,332,340 1.1% | USD 126.54 1.1% | |
| ADSK (Autodesk Inc) | 4,200 | USD 1,316,826 0.2% | USD 313.53 0.2% | |
| PYPL (PayPal Holdings Inc) | 18,633 | USD 1,308,968 0.7% | USD 70.25 0.7% | |
| CSX (CSX Corporation) | 35,786 | USD 1,288,296 -0.4% | USD 36 -0.4% | |
| GM (General Motors Company) | 18,414 | USD 1,277,563 -0.4% | USD 69.38 -0.4% | |
| ITW (Illinois Tool Works Inc) | 5,153 | USD 1,276,965 0.8% | USD 247.81 0.8% | |
| ZTS (Zoetis Inc) | 8,620 | USD 1,271,709 1.1% | USD 147.53 1.1% | |
| PWR (Quanta Services Inc) | 2,869 | USD 1,267,582 0.2% | USD 441.82 0.2% | |
| COR (Cencora Inc.) | 3,754 | USD 1,261,532 1.0% | USD 336.05 1.0% | |
| NSC (Norfolk Southern Corporation) | 4,428 | USD 1,247,102 0.4% | USD 281.64 0.4% | |
| AZO (AutoZone Inc) | 322 | USD 1,228,176 0.2% | USD 3814.21 0.2% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,573 | USD 1,217,424 -0.6% | USD 266.22 -0.6% | |
| CL (Colgate-Palmolive Company) | 15,634 | USD 1,216,794 -0.2% | USD 77.83 -0.2% | |
| TRV (The Travelers Companies Inc) | 4,458 | USD 1,205,176 0.2% | USD 270.34 0.2% | |
| MAR (Marriott International Inc) | 4,394 | USD 1,191,697 0.0% | USD 271.21 0.0% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,000 | USD 1,170,620 1.3% | USD 585.31 1.3% | |
| URI (United Rentals Inc) | 1,272 | USD 1,145,232 -1.4% | USD 900.34 -1.4% | |
| MPC (Marathon Petroleum Corp) | 5,835 | USD 1,145,002 0.0% | USD 196.23 0.0% | |
| TFC (Truist Financial Corp) | 25,583 | USD 1,141,769 1.0% | USD 44.63 1.0% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,537 | USD 1,131,771 -0.7% | USD 41.1 -0.7% | |
| CMI (Cummins Inc) | 2,657 | USD 1,118,756 -0.1% | USD 421.06 -0.1% | |
| APO (Apollo Global Management LLC Class A) | 8,782 | USD 1,109,781 1.1% | USD 126.37 1.1% | |
| APD (Air Products and Chemicals Inc) | 4,264 | USD 1,090,561 0.3% | USD 255.76 0.3% | |
| PSX (Phillips 66) | 7,994 | USD 1,082,547 0.3% | USD 135.42 0.3% | |
| FTNT (Fortinet Inc) | 12,647 | USD 1,078,663 -0.3% | USD 85.29 -0.3% | |
| DLR (Digital Realty Trust Inc) | 6,033 | USD 1,074,719 -0.6% | USD 178.14 -0.6% | |
| BDX (Becton Dickinson and Company) | 5,632 | USD 1,053,409 0.7% | USD 187.04 0.7% | |
| VLO (Valero Energy Corporation) | 6,034 | USD 1,052,028 1.9% | USD 174.35 1.9% | |
| PCAR (PACCAR Inc) | 10,230 | USD 1,034,048 0.9% | USD 101.08 0.9% | |
| WBD (Warner Bros Discovery Inc) | 47,989 | USD 1,009,689 -0.5% | USD 21.04 -0.5% | |
| F (Ford Motor Company) | 74,611 | USD 989,342 -4.2% | USD 13.26 -4.2% | |
| KMI (Kinder Morgan Inc) | 37,402 | USD 978,062 1.1% | USD 26.15 1.1% | |
| FAST (Fastenal Company) | 21,975 | USD 934,817 -0.8% | USD 42.54 -0.8% | |
| DELL (Dell Technologies Inc) | 5,704 | USD 925,132 2.2% | USD 162.19 2.2% | |
| PSA (Public Storage) | 3,068 | USD 921,443 -0.6% | USD 300.34 -0.6% | |
| EXC (Exelon Corporation) | 19,145 | USD 920,300 0.1% | USD 48.07 0.1% | |
| CBRE (CBRE Group Inc Class A) | 5,691 | USD 916,991 -1.1% | USD 161.13 -1.1% | |
| EA (Electronic Arts Inc) | 4,509 | USD 904,055 -0.2% | USD 200.5 -0.2% | |
| EW (Edwards Lifesciences Corp) | 11,184 | USD 903,891 6.2% | USD 80.82 6.2% | |
| BKR (Baker Hughes Co) | 19,103 | USD 890,200 -1.5% | USD 46.6 -1.5% | |
| AIG (American International Group Inc) | 11,039 | USD 875,503 0.4% | USD 79.31 0.4% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 872,819 1.1% | USD 484.63 1.1% | |
| MET (MetLife Inc) | 10,986 | USD 866,466 0.2% | USD 78.87 0.2% | |
| DHI (DR Horton Inc) | 5,453 | USD 866,264 0.6% | USD 158.86 0.6% | |
| EBAY (eBay Inc) | 8,760 | USD 858,568 0.8% | USD 98.01 0.8% | |
| ETR (Entergy Corporation) | 8,773 | USD 854,139 0.8% | USD 97.36 0.8% | |
| TTWO (Take-Two Interactive Software Inc) | 3,334 | USD 847,736 -0.3% | USD 254.27 -0.3% | |
| TGT (Target Corporation) | 8,657 | USD 846,395 3.7% | USD 97.77 3.7% | |
| OKE (ONEOK Inc) | 11,938 | USD 827,184 1.0% | USD 69.29 1.0% | |
| AME (Ametek Inc) | 4,416 | USD 824,688 -0.2% | USD 186.75 -0.2% | |
| MSCI (MSCI Inc) | 1,491 | USD 815,368 0.8% | USD 546.86 0.8% | |
| KR (Kroger Company) | 11,714 | USD 796,903 1.4% | USD 68.03 1.4% | |
| A (Agilent Technologies Inc) | 5,416 | USD 793,931 -1.0% | USD 146.59 -1.0% | |
| ROK (Rockwell Automation Inc) | 2,159 | USD 780,543 1.4% | USD 361.53 1.4% | |
| NDAQ (Nasdaq Inc) | 8,787 | USD 780,110 0.4% | USD 88.78 0.4% | |
| YUM (Yum! Brands Inc) | 5,370 | USD 767,803 -0.3% | USD 142.98 -0.3% | |
| CAH (Cardinal Health Inc) | 4,677 | USD 766,093 1.2% | USD 163.8 1.2% | |
| KMB (Kimberly-Clark Corporation) | 6,345 | USD 765,334 1.4% | USD 120.62 1.4% | |
| KDP (Keurig Dr Pepper Inc) | 26,006 | USD 760,155 7.6% | USD 29.23 7.6% | |
| RMD (ResMed Inc) | 2,879 | USD 746,266 -0.1% | USD 259.21 -0.1% | |
| XYL (Xylem Inc) | 4,719 | USD 705,019 0.8% | USD 149.4 0.8% | |
| ED (Consolidated Edison Inc) | 6,984 | USD 699,936 0.2% | USD 100.22 0.2% | |
| OTIS (Otis Worldwide Corp) | 7,520 | USD 692,216 0.1% | USD 92.05 0.1% | |
| IQV (IQVIA Holdings Inc) | 3,181 | USD 691,645 -1.4% | USD 217.43 -1.4% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,756 | USD 686,033 0.3% | USD 78.35 0.3% | |
| HIG (Hartford Financial Services Group) | 5,389 | USD 673,463 -0.1% | USD 124.97 -0.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,347 | USD 670,538 1.4% | USD 200.34 1.4% | |
| FIS (Fidelity National Information Services Inc) | 9,955 | USD 662,306 -1.9% | USD 66.53 -1.9% | |
| TRGP (Targa Resources Inc) | 4,231 | USD 651,489 0.1% | USD 153.98 0.1% | |
| CSGP (CoStar Group Inc) | 8,229 | USD 642,849 0.3% | USD 78.1199 0.3% | |
| STT (State Street Corp) | 5,492 | USD 642,729 0.8% | USD 117.03 0.8% | |
| WTW (Willis Towers Watson PLC) | 1,918 | USD 626,917 -0.5% | USD 326.86 -0.5% | |
| VTR (Ventas Inc) | 8,758 | USD 626,635 1.6% | USD 71.55 1.6% | |
| VRSK (Verisk Analytics Inc) | 2,671 | USD 624,159 -0.5% | USD 233.68 -0.5% | |
| UAL (United Airlines Holdings Inc) | 6,295 | USD 621,946 -0.5% | USD 98.8 -0.5% | |
| ACGL (Arch Capital Group Ltd) | 7,227 | USD 621,088 -1.4% | USD 85.9399 -1.4% | |
| HPE (Hewlett Packard Enterprise Co) | 25,634 | USD 619,830 2.9% | USD 24.18 2.9% | |
| IRM (Iron Mountain Incorporated) | 5,651 | USD 601,605 1.2% | USD 106.46 1.2% | |
| OXY (Occidental Petroleum Corporation) | 13,730 | USD 580,779 -0.6% | USD 42.3 -0.6% | |
| IR (Ingersoll Rand Inc) | 7,013 | USD 562,723 0.6% | USD 80.24 0.6% | |
| MTD (Mettler-Toledo International Inc) | 394 | USD 559,366 -1.0% | USD 1419.71 -1.0% | |
| FITB (Fifth Third Bancorp) | 13,098 | USD 556,010 -0.4% | USD 42.45 -0.4% | |
| MTB (M&T Bank Corporation) | 3,007 | USD 550,040 -1.2% | USD 182.92 -1.2% | |
| SYF (Synchrony Financial) | 7,337 | USD 549,982 0.2% | USD 74.9601 0.2% | |
| ES (Eversource Energy) | 7,268 | USD 542,992 0.1% | USD 74.71 0.1% | |
| EXPE (Expedia Group Inc.) | 2,402 | USD 534,445 1.7% | USD 222.5 1.7% | |
| FANG (Diamondback Energy Inc) | 3,694 | USD 533,414 -1.0% | USD 144.4 -1.0% | |
| AVB (AvalonBay Communities Inc) | 2,821 | USD 531,392 -0.6% | USD 188.37 -0.6% | |
| HPQ (HP Inc) | 18,534 | USD 517,469 0.9% | USD 27.92 0.9% | |
| BR (Broadridge Financial Solutions Inc) | 2,224 | USD 515,790 -0.2% | USD 231.92 -0.2% | |
| AWK (American Water Works) | 3,656 | USD 504,491 -2.5% | USD 137.99 -2.5% | |
| CNP (CenterPoint Energy Inc) | 12,482 | USD 496,035 0.5% | USD 39.74 0.5% | |
| VLTO (Veralto Corporation) | 4,715 | USD 490,926 -0.5% | USD 104.12 -0.5% | |
| EXE (Expand Energy Corporation) | 4,664 | USD 484,496 0.1% | USD 103.88 0.1% | |
| EL (Estee Lauder Companies Inc) | 4,738 | USD 475,979 -1.7% | USD 100.46 -1.7% | |
| NTRS (Northern Trust Corporation) | 3,665 | USD 462,523 0.1% | USD 126.2 0.1% | |
| ULTA (Ulta Beauty Inc) | 882 | USD 461,127 1.0% | USD 522.82 1.0% | |
| NTAP (NetApp Inc) | 3,910 | USD 458,213 0.5% | USD 117.19 0.5% | |
| WSM (Williams-Sonoma Inc) | 2,359 | USD 454,957 2.0% | USD 192.86 2.0% | |
| HUBB (Hubbell Inc) | 1,046 | USD 453,943 -0.1% | USD 433.98 -0.1% | |
| K (Kellanova) | 5,461 | USD 453,918 0.1% | USD 83.1199 0.1% | |
| PHM (PulteGroup Inc) | 3,762 | USD 452,569 -0.2% | USD 120.3 -0.2% | |
| CFG (Citizens Financial Group, Inc.) | 8,710 | USD 452,136 -0.5% | USD 51.91 -0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 28,848 | USD 451,183 -2.7% | USD 15.64 -2.7% | |
| PPG (PPG Industries Inc) | 4,273 | USD 450,588 1.9% | USD 105.45 1.9% | |
| TPR (Tapestry Inc) | 3,880 | USD 446,084 0.2% | USD 114.97 0.2% | |
| TROW (T. Rowe Price Group Inc) | 4,235 | USD 444,294 1.3% | USD 104.91 1.3% | |
| SW (Smurfit WestRock plc) | 10,124 | USD 439,382 0.8% | USD 43.4 0.8% | |
| BIIB (Biogen Inc) | 2,914 | USD 438,353 0.4% | USD 150.43 0.4% | |
| RF (Regions Financial Corporation) | 17,533 | USD 425,000 -1.3% | USD 24.24 -1.3% | |
| KHC (Kraft Heinz Co) | 16,574 | USD 424,129 1.3% | USD 25.59 1.3% | |
| GPN (Global Payments Inc) | 4,796 | USD 416,245 -0.7% | USD 86.79 -0.7% | |
| DVN (Devon Energy Corporation) | 12,609 | USD 415,214 -0.1% | USD 32.93 -0.1% | |
| ON (ON Semiconductor Corporation) | 7,830 | USD 412,484 3.9% | USD 52.68 3.9% | |
| SBAC (SBA Communications Corp) | 2,081 | USD 410,581 -0.7% | USD 197.3 -0.7% | |
| DRI (Darden Restaurants Inc) | 2,226 | USD 408,760 -0.6% | USD 183.63 -0.6% | |
| STZ (Constellation Brands Inc Class A) | 2,941 | USD 405,740 -1.2% | USD 137.96 -1.2% | |
| CHD (Church & Dwight Company Inc) | 4,686 | USD 401,309 -0.3% | USD 85.64 -0.3% | |
| WAT (Waters Corporation) | 1,140 | USD 400,995 -2.2% | USD 351.75 -2.2% | |
| DGX (Quest Diagnostics Incorporated) | 2,197 | USD 396,031 -1.1% | USD 180.26 -1.1% | |
| APTV (Aptiv PLC) | 4,283 | USD 368,809 -0.1% | USD 86.11 -0.1% | |
| AMCR (Amcor PLC) | 43,844 | USD 362,590 1.6% | USD 8.27 1.6% | |
| LVS (Las Vegas Sands Corp) | 5,989 | USD 355,986 3.2% | USD 59.44 3.2% | |
| PNR (Pentair PLC) | 3,256 | USD 355,327 -0.5% | USD 109.13 -0.5% | |
| DOW (Dow Inc) | 13,137 | USD 338,015 3.7% | USD 25.73 3.7% | |
| PFG (Principal Financial Group Inc) | 4,207 | USD 334,751 -0.1% | USD 79.57 -0.1% | |
| LUV (Southwest Airlines Company) | 10,189 | USD 328,595 0.2% | USD 32.25 0.2% | |
| WY (Weyerhaeuser Company) | 13,414 | USD 322,204 0.5% | USD 24.02 0.5% | |
| MKC (McCormick & Company Incorporated) | 4,777 | USD 320,680 0.4% | USD 67.13 0.4% | |
| LII (Lennox International Inc) | 621 | USD 311,879 1.2% | USD 502.221 1.2% | |
| CHRW (CH Robinson Worldwide Inc) | 2,369 | USD 305,743 2.4% | USD 129.06 2.4% | |
| KIM (Kimco Realty Corporation) | 13,362 | USD 298,908 0.1% | USD 22.37 0.1% | |
| OMC (Omnicom Group Inc) | 3,632 | USD 287,654 0.3% | USD 79.1999 0.3% | |
| EG (Everest Group Ltd) | 829 | USD 285,159 -1.4% | USD 343.979 -1.4% | |
| BALL (Ball Corporation) | 5,627 | USD 280,506 0.0% | USD 49.85 0.0% | |
| DECK (Deckers Outdoor Corporation) | 3,087 | USD 279,281 4.1% | USD 90.47 4.1% | |
| MAS (Masco Corporation) | 4,064 | USD 277,652 0.3% | USD 68.3199 0.3% | |
| RL (Ralph Lauren Corp Class A) | 819 | USD 276,470 0.6% | USD 337.57 0.6% | |
| INCY (Incyte Corporation) | 2,897 | USD 269,653 2.0% | USD 93.0801 2.0% | |
| AVY (Avery Dennison Corp) | 1,492 | USD 269,261 -0.6% | USD 180.47 -0.6% | |
| ALLE (Allegion PLC) | 1,573 | USD 268,889 2.2% | USD 170.94 2.2% | |
| CF (CF Industries Holdings Inc) | 3,093 | USD 267,204 -0.1% | USD 86.3899 -0.1% | |
| JBHT (JB Hunt Transport Services Inc) | 1,558 | USD 261,386 1.6% | USD 167.77 1.6% | |
| FOXA (Fox Corp Class A) | 4,190 | USD 256,721 3.2% | USD 61.2699 3.2% | |
| DOC (Healthpeak Properties Inc) | 12,912 | USD 246,103 1.6% | USD 19.06 1.6% | |
| BG (Bunge Limited) | 2,521 | USD 243,075 -1.4% | USD 96.4201 -1.4% | |
| VTRS (Viatris Inc) | 22,954 | USD 239,181 0.7% | USD 10.42 0.7% | |
| LYB (LyondellBasell Industries NV) | 4,872 | USD 239,166 3.2% | USD 49.0899 3.2% | |
| REG (Regency Centers Corporation) | 3,185 | USD 233,078 0.7% | USD 73.1799 0.7% | |
| DAY (Dayforce Inc.) | 3,395 | USD 232,388 0.0% | USD 68.4501 0.0% | |
| ARE (Alexandria Real Estate Equities Inc) | 2,982 | USD 232,208 0.6% | USD 77.8699 0.6% | |
| HST (Host Hotels & Resorts Inc) | 13,619 | USD 226,620 0.9% | USD 16.64 0.9% | |
| BAX (Baxter International Inc) | 9,632 | USD 223,173 0.7% | USD 23.17 0.7% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,259 | USD 217,679 0.2% | USD 23.51 0.2% | |
| RVTY (Revvity Inc.) | 2,226 | USD 216,278 -1.7% | USD 97.1599 -1.7% | |
| ALB (Albemarle Corp) | 2,245 | USD 216,036 -8.9% | USD 96.2298 -8.9% | |
| SJM (JM Smucker Company) | 2,056 | USD 215,407 2.6% | USD 104.77 2.6% | |
| FDS (FactSet Research Systems Inc) | 732 | USD 212,522 1.8% | USD 290.331 1.8% | |
| SWK (Stanley Black & Decker Inc) | 2,872 | USD 207,014 2.7% | USD 72.0801 2.7% | |
| JKHY (Jack Henry & Associates Inc) | 1,324 | USD 206,941 0.3% | USD 156.3 0.3% | |
| AKAM (Akamai Technologies Inc) | 2,721 | USD 205,408 0.6% | USD 75.4899 0.6% | |
| IVZ (Invesco Plc) | 8,461 | USD 198,495 2.0% | USD 23.46 2.0% | |
| AIZ (Assurant Inc) | 916 | USD 194,366 0.2% | USD 212.19 0.2% | |
| NWSA (News Corp A) | 7,170 | USD 191,798 1.6% | USD 26.7501 1.6% | |
| LW (Lamb Weston Holdings Inc) | 2,628 | USD 174,946 0.3% | USD 66.57 0.3% | |
| APA (APA Corporation) | 7,117 | USD 166,111 -2.1% | USD 23.34 -2.1% | |
| MRNA (Moderna Inc) | 6,219 | USD 165,799 -0.3% | USD 26.6601 -0.3% | |
| CAG (ConAgra Foods Inc) | 8,716 | USD 161,246 1.1% | USD 18.5 1.1% | |
| BEN (Franklin Resources Inc) | 6,809 | USD 159,194 2.4% | USD 23.3799 2.4% | |
| MTCH (Match Group Inc) | 4,806 | USD 157,733 0.6% | USD 32.82 0.6% | |
| LKQ (LKQ Corporation) | 4,942 | USD 155,574 2.2% | USD 31.48 2.2% | |
| TAP (Molson Coors Brewing Co Class B) | 3,416 | USD 154,642 -0.4% | USD 45.2699 -0.4% | |
| HRL (Hormel Foods Corporation) | 6,268 | USD 148,802 -0.4% | USD 23.7399 -0.4% | |
| FOX (Fox Corp Class B) | 2,498 | USD 136,915 3.6% | USD 54.8098 3.6% | |
| FRT (Federal Realty Investment Trust) | 1,327 | USD 134,014 -0.3% | USD 100.99 -0.3% | |
| MGM (MGM Resorts International) | 3,601 | USD 118,509 0.3% | USD 32.91 0.3% | |
| DVA (DaVita HealthCare Partners Inc) | 894 | USD 115,818 0.3% | USD 129.55 0.3% | |
| CPB (Campbell Soup Company Common Stock) | 3,646 | USD 114,448 1.5% | USD 31.39 1.5% | |
| NWS (News Corp B) | 2,017 | USD 62,446 2.7% | USD 30.9598 2.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 472,497 | USD 88,007,291 2.3% | USD 186.26 2.3% | |
| AAPL (Apple Inc) | 287,377 | USD 75,528,423 1.2% | USD 262.82 1.2% | |
| MSFT (Microsoft Corporation) | 143,940 | USD 75,368,423 0.6% | USD 523.61 0.6% | |
| META (Meta Platforms Inc) | 42,014 | USD 31,021,457 0.6% | USD 738.36 0.6% | |
| GOOGL (Alphabet Inc Class A) | 112,647 | USD 29,279,208 2.7% | USD 259.92 2.7% | |
| V (Visa Inc. Class A) | 32,896 | USD 11,427,412 0.4% | USD 347.38 0.4% | |
| XOM (Exxon Mobil Corp) | 82,566 | USD 9,527,291 -0.5% | USD 115.39 -0.5% | |
| MA (Mastercard Inc) | 15,982 | USD 9,168,394 0.0% | USD 573.67 0.0% | |
| ABBV (AbbVie Inc) | 34,138 | USD 7,783,123 -0.1% | USD 227.99 -0.1% | |
| HD (Home Depot Inc) | 19,210 | USD 7,428,123 0.4% | USD 386.68 0.4% | |
| BAC (Bank of America Corp) | 131,975 | USD 6,937,926 1.6% | USD 52.57 1.6% | |
| GE (GE Aerospace) | 20,611 | USD 6,263,065 -0.8% | USD 303.87 -0.8% | |
| CSCO (Cisco Systems Inc) | 76,886 | USD 5,430,458 0.5% | USD 70.63 0.5% | |
| WFC (Wells Fargo & Company) | 62,042 | USD 5,361,049 2.3% | USD 86.41 2.3% | |
| KO (The Coca-Cola Company) | 74,864 | USD 5,218,769 -0.3% | USD 69.71 -0.3% | |
| MU (Micron Technology Inc) | 21,638 | USD 4,739,155 6.0% | USD 219.02 6.0% | |
| CRM (Salesforce.com Inc) | 18,544 | USD 4,725,568 -0.1% | USD 254.83 -0.1% | |
| GS (Goldman Sachs Group Inc) | 5,862 | USD 4,595,105 4.4% | USD 783.88 4.4% | |
| ABT (Abbott Laboratories) | 33,629 | USD 4,265,839 0.4% | USD 126.85 0.4% | |
| MS (Morgan Stanley) | 23,495 | USD 3,849,891 2.9% | USD 163.86 2.9% | |
| UBER (Uber Technologies Inc) | 40,446 | USD 3,804,755 -0.6% | USD 94.07 -0.6% | |
| AXP (American Express Company) | 10,510 | USD 3,757,956 0.7% | USD 357.56 0.7% | |
| LRCX (Lam Research Corp) | 24,751 | USD 3,754,232 2.8% | USD 151.68 2.8% | |
| NOW (ServiceNow Inc) | 4,009 | USD 3,729,052 -1.0% | USD 930.17 -1.0% | |
| C (Citigroup Inc) | 35,770 | USD 3,533,361 2.2% | USD 98.78 2.2% | |
| QCOM (Qualcomm Incorporated) | 20,886 | USD 3,528,481 -0.6% | USD 168.94 -0.6% | |
| T (AT&T Inc) | 139,236 | USD 3,500,393 2.1% | USD 25.14 2.1% | |
| INTC (Intel Corporation) | 84,481 | USD 3,233,933 0.3% | USD 38.28 0.3% | |
| BKNG (Booking Holdings Inc) | 627 | USD 3,226,642 1.0% | USD 5146.16 1.0% | |
| BLK (BlackRock Inc) | 2,787 | USD 3,167,788 1.0% | USD 1136.63 1.0% | |
| SCHW (Charles Schwab Corp) | 33,131 | USD 3,128,229 -0.2% | USD 94.42 -0.2% | |
| AMGN (Amgen Inc) | 10,436 | USD 3,044,807 -0.4% | USD 291.76 -0.4% | |
| KLAC (KLA-Tencor Corporation) | 2,559 | USD 3,026,836 2.1% | USD 1182.82 2.1% | |
| ACN (Accenture plc) | 12,125 | USD 3,002,756 -0.9% | USD 247.65 -0.9% | |
| SPGI (S&P Global Inc) | 6,084 | USD 2,977,814 1.4% | USD 489.45 1.4% | |
| ADBE (Adobe Systems Incorporated) | 8,260 | USD 2,920,075 -0.2% | USD 353.52 -0.2% | |
| ETN (Eaton Corporation PLC) | 7,605 | USD 2,861,685 1.0% | USD 376.29 1.0% | |
| COF (Capital One Financial Corporation) | 12,423 | USD 2,795,299 2.3% | USD 225.01 2.3% | |
| PANW (Palo Alto Networks Inc) | 12,837 | USD 2,787,041 1.0% | USD 217.11 1.0% | |
| DHR (Danaher Corporation) | 12,330 | USD 2,749,713 0.1% | USD 223.01 0.1% | |
| LOW (Lowe's Companies Inc) | 10,870 | USD 2,638,258 -0.5% | USD 242.71 -0.5% | |
| MDT (Medtronic PLC) | 24,743 | USD 2,317,677 -0.6% | USD 93.67 -0.6% | |
| DE (Deere & Company) | 4,892 | USD 2,312,742 0.7% | USD 472.76 0.7% | |
| PLD (Prologis Inc) | 17,972 | USD 2,272,200 0.5% | USD 126.43 0.5% | |
| COP (ConocoPhillips) | 24,411 | USD 2,148,900 -2.3% | USD 88.03 -2.3% | |
| TMUS (T-Mobile US Inc) | 9,400 | USD 2,047,038 -1.0% | USD 217.77 -1.0% | |
| CB (Chubb Ltd) | 7,209 | USD 2,032,505 -0.4% | USD 281.94 -0.4% | |
| SBUX (Starbucks Corporation) | 22,011 | USD 1,894,927 0.8% | USD 86.09 0.8% | |
| CME (CME Group Inc) | 6,978 | USD 1,880,850 0.2% | USD 269.54 0.2% | |
| TT (Trane Technologies plc) | 4,273 | USD 1,819,743 2.4% | USD 425.87 2.4% | |
| CDNS (Cadence Design Systems Inc) | 5,241 | USD 1,808,669 2.3% | USD 345.1 2.3% | |
| NEM (Newmont Goldcorp Corp) | 21,347 | USD 1,779,699 -6.2% | USD 83.37 -6.2% | |
| MMC (Marsh & McLennan Companies Inc) | 9,444 | USD 1,761,778 -0.8% | USD 186.55 -0.8% | |
| ICE (Intercontinental Exchange Inc) | 11,114 | USD 1,752,122 0.1% | USD 157.65 0.1% | |
| AMT (American Tower Corp) | 9,072 | USD 1,737,469 0.6% | USD 191.52 0.6% | |
| ORLY (O’Reilly Automotive Inc) | 16,522 | USD 1,607,095 -1.0% | USD 97.27 -1.0% | |
| EQIX (Equinix Inc) | 1,912 | USD 1,605,105 0.9% | USD 839.49 0.9% | |
| CI (Cigna Corp) | 5,181 | USD 1,563,522 -1.1% | USD 301.78 -1.1% | |
| RCL (Royal Caribbean Cruises Ltd) | 4,854 | USD 1,536,048 -0.1% | USD 316.45 -0.1% | |
| WM (Waste Management Inc) | 7,109 | USD 1,526,018 -0.7% | USD 214.66 -0.7% | |
| SHW (Sherwin-Williams Co) | 4,501 | USD 1,503,334 0.7% | USD 334 0.7% | |
| MDLZ (Mondelez International Inc) | 24,627 | USD 1,496,583 -0.4% | USD 60.77 -0.4% | |
| BK (Bank of New York Mellon) | 13,735 | USD 1,483,243 1.2% | USD 107.99 1.2% | |
| MCO (Moodys Corporation) | 3,004 | USD 1,474,423 2.4% | USD 490.82 2.4% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,467,312 -1.1% | USD 342.35 -1.1% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,467,312 -1.1% | USD 342.35 -1.1% | |
| USB (U.S. Bancorp) | 30,144 | USD 1,454,749 0.9% | USD 48.26 0.9% | |
| PNC (PNC Financial Services Group Inc) | 7,714 | USD 1,438,198 2.5% | USD 186.44 2.5% | |
| JCI (Johnson Controls International PLC) | 12,661 | USD 1,429,933 2.2% | USD 112.94 2.2% | |
| AON (Aon PLC) | 4,209 | USD 1,421,506 -1.1% | USD 337.73 -1.1% | |
| AJG (Arthur J Gallagher & Co) | 4,955 | USD 1,391,017 -0.6% | USD 280.73 -0.6% | |
| TEL (TE Connectivity Ltd) | 5,788 | USD 1,363,942 0.7% | USD 235.65 0.7% | |
| ECL (Ecolab Inc) | 4,916 | USD 1,362,863 0.8% | USD 277.23 0.8% | |
| FI (Fiserv, Inc.) | 10,529 | USD 1,317,915 1.0% | USD 125.17 1.0% | |
| ADSK (Autodesk Inc) | 4,200 | USD 1,314,096 1.0% | USD 312.88 1.0% | |
| PYPL (PayPal Holdings Inc) | 18,633 | USD 1,300,024 0.2% | USD 69.77 0.2% | |
| CSX (CSX Corporation) | 35,786 | USD 1,292,948 1.7% | USD 36.13 1.7% | |
| GM (General Motors Company) | 18,414 | USD 1,282,719 4.2% | USD 69.66 4.2% | |
| ITW (Illinois Tool Works Inc) | 5,153 | USD 1,266,350 -4.5% | USD 245.75 -4.5% | |
| PWR (Quanta Services Inc) | 2,869 | USD 1,265,028 3.2% | USD 440.93 3.2% | |
| ZTS (Zoetis Inc) | 8,620 | USD 1,258,003 -0.3% | USD 145.94 -0.3% | |
| COR (Cencora Inc.) | 3,754 | USD 1,248,993 1.3% | USD 332.71 1.3% | |
| NSC (Norfolk Southern Corporation) | 4,428 | USD 1,242,054 -1.2% | USD 280.5 -1.2% | |
| AZO (AutoZone Inc) | 322 | USD 1,225,390 -1.2% | USD 3805.56 -1.2% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,573 | USD 1,224,512 0.1% | USD 267.77 0.1% | |
| CL (Colgate-Palmolive Company) | 15,634 | USD 1,219,452 -0.6% | USD 78 -0.6% | |
| TRV (The Travelers Companies Inc) | 4,458 | USD 1,203,170 0.3% | USD 269.89 0.3% | |
| MAR (Marriott International Inc) | 4,394 | USD 1,192,180 0.6% | USD 271.32 0.6% | |
| URI (United Rentals Inc) | 1,272 | USD 1,161,756 -0.1% | USD 913.33 -0.1% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,000 | USD 1,155,900 0.4% | USD 577.95 0.4% | |
| MPC (Marathon Petroleum Corp) | 5,835 | USD 1,144,944 0.1% | USD 196.22 0.1% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,537 | USD 1,139,206 0.3% | USD 41.37 0.3% | |
| TFC (Truist Financial Corp) | 25,583 | USD 1,130,513 1.3% | USD 44.19 1.3% | |
| CMI (Cummins Inc) | 2,657 | USD 1,119,793 0.9% | USD 421.45 0.9% | |
| APO (Apollo Global Management LLC Class A) | 8,782 | USD 1,097,750 1.6% | USD 125 1.6% | |
| APD (Air Products and Chemicals Inc) | 4,264 | USD 1,086,936 0.0% | USD 254.91 0.0% | |
| FTNT (Fortinet Inc) | 12,647 | USD 1,082,077 0.7% | USD 85.56 0.7% | |
| DLR (Digital Realty Trust Inc) | 6,033 | USD 1,081,596 2.2% | USD 179.28 2.2% | |
| PSX (Phillips 66) | 7,994 | USD 1,079,030 -0.6% | USD 134.98 -0.6% | |
| BDX (Becton Dickinson and Company) | 5,632 | USD 1,046,595 -0.4% | USD 185.83 -0.4% | |
| F (Ford Motor Company) | 74,611 | USD 1,032,616 12.2% | USD 13.84 12.2% | |
| VLO (Valero Energy Corporation) | 6,034 | USD 1,032,116 -1.2% | USD 171.05 -1.2% | |
| PCAR (PACCAR Inc) | 10,230 | USD 1,024,330 0.8% | USD 100.13 0.8% | |
| WBD (Warner Bros Discovery Inc) | 47,989 | USD 1,014,967 -0.5% | USD 21.15 -0.5% | |
| KMI (Kinder Morgan Inc) | 37,402 | USD 967,216 -1.5% | USD 25.86 -1.5% | |
| FAST (Fastenal Company) | 21,975 | USD 942,068 -0.3% | USD 42.87 -0.3% | |
| CBRE (CBRE Group Inc Class A) | 5,691 | USD 927,405 -0.8% | USD 162.96 -0.8% | |
| PSA (Public Storage) | 3,068 | USD 927,272 -1.3% | USD 302.24 -1.3% | |
| EXC (Exelon Corporation) | 19,145 | USD 919,630 0.9% | USD 48.035 0.9% | |
| EA (Electronic Arts Inc) | 4,509 | USD 905,588 0.1% | USD 200.84 0.1% | |
| DELL (Dell Technologies Inc) | 5,704 | USD 904,883 2.9% | USD 158.64 2.9% | |
| BKR (Baker Hughes Co) | 19,103 | USD 903,572 -3.3% | USD 47.3 -3.3% | |
| AIG (American International Group Inc) | 11,039 | USD 872,081 0.2% | USD 79 0.2% | |
| MET (MetLife Inc) | 10,986 | USD 864,378 0.7% | USD 78.68 0.7% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 863,003 0.2% | USD 479.18 0.2% | |
| DHI (DR Horton Inc) | 5,453 | USD 861,301 -0.4% | USD 157.95 -0.4% | |
| EBAY (eBay Inc) | 8,760 | USD 851,472 1.8% | USD 97.2 1.8% | |
| EW (Edwards Lifesciences Corp) | 11,184 | USD 851,102 -0.6% | USD 76.1 -0.6% | |
| TTWO (Take-Two Interactive Software Inc) | 3,334 | USD 850,570 0.2% | USD 255.12 0.2% | |
| ETR (Entergy Corporation) | 8,773 | USD 847,296 1.0% | USD 96.58 1.0% | |
| AME (Ametek Inc) | 4,416 | USD 826,410 -1.1% | USD 187.14 -1.1% | |
| OKE (ONEOK Inc) | 11,938 | USD 819,066 -1.6% | USD 68.61 -1.6% | |
| TGT (Target Corporation) | 8,657 | USD 816,009 0.0% | USD 94.26 0.0% | |
| MSCI (MSCI Inc) | 1,491 | USD 808,554 0.7% | USD 542.29 0.7% | |
| A (Agilent Technologies Inc) | 5,416 | USD 801,730 0.4% | USD 148.03 0.4% | |
| KR (Kroger Company) | 11,714 | USD 786,127 -2.3% | USD 67.11 -2.3% | |
| NDAQ (Nasdaq Inc) | 8,787 | USD 777,122 -0.4% | USD 88.44 -0.4% | |
| YUM (Yum! Brands Inc) | 5,370 | USD 769,843 -2.1% | USD 143.36 -2.1% | |
| ROK (Rockwell Automation Inc) | 2,159 | USD 769,640 -0.2% | USD 356.48 -0.2% | |
| CAH (Cardinal Health Inc) | 4,677 | USD 757,160 1.7% | USD 161.89 1.7% | |
| KMB (Kimberly-Clark Corporation) | 6,345 | USD 754,611 0.1% | USD 118.93 0.1% | |
| RMD (ResMed Inc) | 2,879 | USD 747,072 -2.2% | USD 259.49 -2.2% | |
| KDP (Keurig Dr Pepper Inc) | 26,006 | USD 706,323 -1.4% | USD 27.16 -1.4% | |
| IQV (IQVIA Holdings Inc) | 3,181 | USD 701,474 0.3% | USD 220.52 0.3% | |
| XYL (Xylem Inc) | 4,719 | USD 699,592 0.4% | USD 148.25 0.4% | |
| ED (Consolidated Edison Inc) | 6,984 | USD 698,679 -0.7% | USD 100.04 -0.7% | |
| OTIS (Otis Worldwide Corp) | 7,520 | USD 691,464 -1.1% | USD 91.95 -1.1% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,756 | USD 684,194 1.1% | USD 78.14 1.1% | |
| FIS (Fidelity National Information Services Inc) | 9,955 | USD 674,849 0.4% | USD 67.79 0.4% | |
| HIG (Hartford Financial Services Group) | 5,389 | USD 674,218 -0.1% | USD 125.11 -0.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,347 | USD 661,468 0.3% | USD 197.63 0.3% | |
| TRGP (Targa Resources Inc) | 4,231 | USD 650,601 -1.9% | USD 153.77 -1.9% | |
| CSGP (CoStar Group Inc) | 8,229 | USD 640,957 0.3% | USD 77.89 0.3% | |
| STT (State Street Corp) | 5,492 | USD 637,731 1.3% | USD 116.12 1.3% | |
| ACGL (Arch Capital Group Ltd) | 7,227 | USD 629,833 -0.4% | USD 87.15 -0.4% | |
| WTW (Willis Towers Watson PLC) | 1,918 | USD 629,756 -0.9% | USD 328.34 -0.9% | |
| VRSK (Verisk Analytics Inc) | 2,671 | USD 627,525 0.1% | USD 234.94 0.1% | |
| UAL (United Airlines Holdings Inc) | 6,295 | USD 625,156 3.8% | USD 99.3099 3.8% | |
| VTR (Ventas Inc) | 8,758 | USD 616,476 0.6% | USD 70.39 0.6% | |
| HPE (Hewlett Packard Enterprise Co) | 25,634 | USD 602,399 1.3% | USD 23.5 1.3% | |
| IRM (Iron Mountain Incorporated) | 5,651 | USD 594,655 1.3% | USD 105.23 1.3% | |
| OXY (Occidental Petroleum Corporation) | 13,730 | USD 584,486 -0.7% | USD 42.57 -0.7% | |
| MTD (Mettler-Toledo International Inc) | 394 | USD 565,122 -0.2% | USD 1434.32 -0.2% | |
| IR (Ingersoll Rand Inc) | 7,013 | USD 559,497 -0.7% | USD 79.78 -0.7% | |
| FITB (Fifth Third Bancorp) | 13,098 | USD 558,368 1.3% | USD 42.63 1.3% | |
| MTB (M&T Bank Corporation) | 3,007 | USD 556,987 2.3% | USD 185.23 2.3% | |
| SYF (Synchrony Financial) | 7,337 | USD 549,101 2.2% | USD 74.84 2.2% | |
| ES (Eversource Energy) | 7,268 | USD 542,702 1.1% | USD 74.6701 1.1% | |
| FANG (Diamondback Energy Inc) | 3,694 | USD 538,807 -0.9% | USD 145.86 -0.9% | |
| AVB (AvalonBay Communities Inc) | 2,821 | USD 534,382 0.2% | USD 189.43 0.2% | |
| EXPE (Expedia Group Inc.) | 2,402 | USD 525,678 1.5% | USD 218.85 1.5% | |
| AWK (American Water Works) | 3,656 | USD 517,653 -0.7% | USD 141.59 -0.7% | |
| BR (Broadridge Financial Solutions Inc) | 2,224 | USD 516,613 0.1% | USD 232.29 0.1% | |
| HPQ (HP Inc) | 18,534 | USD 512,650 -0.6% | USD 27.66 -0.6% | |
| VLTO (Veralto Corporation) | 4,715 | USD 493,425 -0.2% | USD 104.65 -0.2% | |
| CNP (CenterPoint Energy Inc) | 12,482 | USD 493,413 -0.2% | USD 39.53 -0.2% | |
| EL (Estee Lauder Companies Inc) | 4,738 | USD 484,034 2.7% | USD 102.16 2.7% | |
| EXE (Expand Energy Corporation) | 4,664 | USD 483,983 -0.7% | USD 103.77 -0.7% | |
| HBAN (Huntington Bancshares Incorporated) | 28,848 | USD 463,587 1.3% | USD 16.07 1.3% | |
| NTRS (Northern Trust Corporation) | 3,665 | USD 461,900 1.0% | USD 126.03 1.0% | |
| ULTA (Ulta Beauty Inc) | 882 | USD 456,576 -1.3% | USD 517.66 -1.3% | |
| NTAP (NetApp Inc) | 3,910 | USD 456,062 -1.0% | USD 116.64 -1.0% | |
| CFG (Citizens Financial Group, Inc.) | 8,710 | USD 454,488 2.4% | USD 52.18 2.4% | |
| HUBB (Hubbell Inc) | 1,046 | USD 454,372 0.3% | USD 434.39 0.3% | |
| PHM (PulteGroup Inc) | 3,762 | USD 453,434 -0.3% | USD 120.53 -0.3% | |
| K (Kellanova) | 5,461 | USD 453,427 | USD 83.03 | |
| WSM (Williams-Sonoma Inc) | 2,359 | USD 446,063 0.6% | USD 189.09 0.6% | |
| TPR (Tapestry Inc) | 3,880 | USD 445,075 -0.2% | USD 114.71 -0.2% | |
| PPG (PPG Industries Inc) | 4,273 | USD 442,256 | USD 103.5 | |
| TROW (T. Rowe Price Group Inc) | 4,235 | USD 438,534 1.0% | USD 103.55 1.0% | |
| BIIB (Biogen Inc) | 2,914 | USD 436,779 -0.1% | USD 149.89 -0.1% | |
| SW (Smurfit WestRock plc) | 10,124 | USD 436,041 0.1% | USD 43.07 0.1% | |
| RF (Regions Financial Corporation) | 17,533 | USD 430,786 2.0% | USD 24.57 2.0% | |
| GPN (Global Payments Inc) | 4,796 | USD 418,979 -0.1% | USD 87.3601 -0.1% | |
| KHC (Kraft Heinz Co) | 16,574 | USD 418,494 -0.6% | USD 25.25 -0.6% | |
| DVN (Devon Energy Corporation) | 12,609 | USD 415,719 -1.4% | USD 32.97 -1.4% | |
| SBAC (SBA Communications Corp) | 2,081 | USD 413,453 1.3% | USD 198.68 1.3% | |
| DRI (Darden Restaurants Inc) | 2,226 | USD 411,409 -0.9% | USD 184.82 -0.9% | |
| STZ (Constellation Brands Inc Class A) | 2,941 | USD 410,622 -0.1% | USD 139.62 -0.1% | |
| WAT (Waters Corporation) | 1,140 | USD 409,830 1.1% | USD 359.5 1.1% | |
| CHD (Church & Dwight Company Inc) | 4,686 | USD 402,481 -0.9% | USD 85.8901 -0.9% | |
| DGX (Quest Diagnostics Incorporated) | 2,197 | USD 400,249 -0.6% | USD 182.18 -0.6% | |
| ON (ON Semiconductor Corporation) | 7,830 | USD 397,059 -2.1% | USD 50.71 -2.1% | |
| APTV (Aptiv PLC) | 4,283 | USD 369,152 1.4% | USD 86.1901 1.4% | |
| PNR (Pentair PLC) | 3,256 | USD 357,281 -0.9% | USD 109.73 -0.9% | |
| AMCR (Amcor PLC) | 43,844 | USD 356,890 -1.1% | USD 8.14 -1.1% | |
| LVS (Las Vegas Sands Corp) | 5,989 | USD 344,966 1.2% | USD 57.5999 1.2% | |
| PFG (Principal Financial Group Inc) | 4,207 | USD 334,961 0.2% | USD 79.6199 0.2% | |
| LUV (Southwest Airlines Company) | 10,189 | USD 328,086 1.7% | USD 32.2 1.7% | |
| DOW (Dow Inc) | 13,137 | USD 325,929 1.2% | USD 24.81 1.2% | |
| WY (Weyerhaeuser Company) | 13,414 | USD 320,460 0.2% | USD 23.89 0.2% | |
| MKC (McCormick & Company Incorporated) | 4,777 | USD 319,342 -0.8% | USD 66.8499 -0.8% | |
| LII (Lennox International Inc) | 621 | USD 308,165 0.3% | USD 496.24 0.3% | |
| CHRW (CH Robinson Worldwide Inc) | 2,369 | USD 298,636 0.5% | USD 126.06 0.5% | |
| KIM (Kimco Realty Corporation) | 13,362 | USD 298,507 0.5% | USD 22.34 0.5% | |
| EG (Everest Group Ltd) | 829 | USD 289,271 -0.1% | USD 348.94 -0.1% | |
| OMC (Omnicom Group Inc) | 3,632 | USD 286,928 -1.7% | USD 79 -1.7% | |
| BALL (Ball Corporation) | 5,627 | USD 280,393 0.3% | USD 49.8299 0.3% | |
| MAS (Masco Corporation) | 4,064 | USD 276,921 -1.9% | USD 68.14 -1.9% | |
| RL (Ralph Lauren Corp Class A) | 819 | USD 274,914 -0.2% | USD 335.67 -0.2% | |
| AVY (Avery Dennison Corp) | 1,492 | USD 270,932 -2.5% | USD 181.59 -2.5% | |
| DECK (Deckers Outdoor Corporation) | 3,087 | USD 268,384 -15.2% | USD 86.9401 -15.2% | |
| CF (CF Industries Holdings Inc) | 3,093 | USD 267,452 -0.5% | USD 86.4701 -0.5% | |
| INCY (Incyte Corporation) | 2,897 | USD 264,438 2.2% | USD 91.2799 2.2% | |
| ALLE (Allegion PLC) | 1,573 | USD 263,163 -2.3% | USD 167.3 -2.3% | |
| JBHT (JB Hunt Transport Services Inc) | 1,558 | USD 257,241 -1.0% | USD 165.11 -1.0% | |
| FOXA (Fox Corp Class A) | 4,190 | USD 248,802 1.0% | USD 59.38 1.0% | |
| BG (Bunge Limited) | 2,521 | USD 246,554 1.1% | USD 97.8001 1.1% | |
| DOC (Healthpeak Properties Inc) | 12,912 | USD 242,229 1.2% | USD 18.76 1.2% | |
| VTRS (Viatris Inc) | 22,954 | USD 237,574 0.4% | USD 10.35 0.4% | |
| ALB (Albemarle Corp) | 2,245 | USD 237,162 8.5% | USD 105.64 8.5% | |
| DAY (Dayforce Inc.) | 3,395 | USD 232,490 0.0% | USD 68.4801 0.0% | |
| LYB (LyondellBasell Industries NV) | 4,872 | USD 231,858 1.7% | USD 47.5899 1.7% | |
| REG (Regency Centers Corporation) | 3,185 | USD 231,358 0.2% | USD 72.6399 0.2% | |
| ARE (Alexandria Real Estate Equities Inc) | 2,982 | USD 230,837 0.7% | USD 77.4101 0.7% | |
| HST (Host Hotels & Resorts Inc) | 13,619 | USD 224,577 -0.8% | USD 16.49 -0.8% | |
| BAX (Baxter International Inc) | 9,632 | USD 221,729 0.1% | USD 23.02 0.1% | |
| RVTY (Revvity Inc.) | 2,226 | USD 220,129 1.4% | USD 98.8899 1.4% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,259 | USD 217,309 0.0% | USD 23.47 0.0% | |
| SJM (JM Smucker Company) | 2,056 | USD 210,000 -0.4% | USD 102.14 -0.4% | |
| FDS (FactSet Research Systems Inc) | 732 | USD 208,840 -0.5% | USD 285.301 -0.5% | |
| JKHY (Jack Henry & Associates Inc) | 1,324 | USD 206,319 0.1% | USD 155.83 0.1% | |
| AKAM (Akamai Technologies Inc) | 2,721 | USD 204,211 0.6% | USD 75.05 0.6% | |
| SWK (Stanley Black & Decker Inc) | 2,872 | USD 201,643 -0.3% | USD 70.21 -0.3% | |
| IVZ (Invesco Plc) | 8,461 | USD 194,603 1.4% | USD 23 1.4% | |
| AIZ (Assurant Inc) | 916 | USD 194,064 0.1% | USD 211.86 0.1% | |
| NWSA (News Corp A) | 7,170 | USD 188,714 -0.3% | USD 26.3199 -0.3% | |
| LW (Lamb Weston Holdings Inc) | 2,628 | USD 174,447 1.9% | USD 66.3801 1.9% | |
| APA (APA Corporation) | 7,117 | USD 169,598 -3.2% | USD 23.83 -3.2% | |
| MRNA (Moderna Inc) | 6,219 | USD 166,296 1.9% | USD 26.74 1.9% | |
| CAG (ConAgra Foods Inc) | 8,716 | USD 159,416 -1.0% | USD 18.29 -1.0% | |
| MTCH (Match Group Inc) | 4,806 | USD 156,772 -0.4% | USD 32.6201 -0.4% | |
| BEN (Franklin Resources Inc) | 6,809 | USD 155,518 0.8% | USD 22.8401 0.8% | |
| TAP (Molson Coors Brewing Co Class B) | 3,416 | USD 155,223 -0.4% | USD 45.44 -0.4% | |
| LKQ (LKQ Corporation) | 4,942 | USD 152,164 0.6% | USD 30.79 0.6% | |
| HRL (Hormel Foods Corporation) | 6,268 | USD 149,366 0.3% | USD 23.8299 0.3% | |
| FRT (Federal Realty Investment Trust) | 1,327 | USD 134,425 0.5% | USD 101.3 0.5% | |
| FOX (Fox Corp Class B) | 2,498 | USD 132,144 0.1% | USD 52.8999 0.1% | |
| MGM (MGM Resorts International) | 3,601 | USD 118,149 -0.8% | USD 32.8101 -0.8% | |
| DVA (DaVita HealthCare Partners Inc) | 894 | USD 115,496 0.9% | USD 129.19 0.9% | |
| CPB (Campbell Soup Company Common Stock) | 3,646 | USD 112,771 -0.4% | USD 30.9301 -0.4% | |
| NWS (News Corp B) | 2,017 | USD 60,802 0.0% | USD 30.1448 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 472,497 | USD 86,070,054 1.0% | USD 182.16 1.0% | |
| MSFT (Microsoft Corporation) | 143,940 | USD 74,929,406 0.0% | USD 520.56 0.0% | |
| AAPL (Apple Inc) | 287,377 | USD 74,597,322 0.4% | USD 259.58 0.4% | |
| META (Meta Platforms Inc) | 42,014 | USD 30,838,276 0.1% | USD 734 0.1% | |
| GOOGL (Alphabet Inc Class A) | 112,647 | USD 28,508,703 0.6% | USD 253.08 0.6% | |
| V (Visa Inc. Class A) | 32,896 | USD 11,380,700 0.2% | USD 345.96 0.2% | |
| XOM (Exxon Mobil Corp) | 82,566 | USD 9,576,005 1.1% | USD 115.98 1.1% | |
| MA (Mastercard Inc) | 15,982 | USD 9,169,992 0.4% | USD 573.77 0.4% | |
| ABBV (AbbVie Inc) | 34,138 | USD 7,791,999 -0.2% | USD 228.25 -0.2% | |
| HD (Home Depot Inc) | 19,210 | USD 7,396,426 -1.0% | USD 385.03 -1.0% | |
| BAC (Bank of America Corp) | 131,975 | USD 6,831,026 1.3% | USD 51.76 1.3% | |
| GE (GE Aerospace) | 20,611 | USD 6,315,004 2.9% | USD 306.39 2.9% | |
| CSCO (Cisco Systems Inc) | 76,886 | USD 5,402,779 -0.6% | USD 70.27 -0.6% | |
| WFC (Wells Fargo & Company) | 62,042 | USD 5,240,067 0.7% | USD 84.46 0.7% | |
| KO (The Coca-Cola Company) | 74,864 | USD 5,235,988 -1.2% | USD 69.94 -1.2% | |
| CRM (Salesforce.com Inc) | 18,544 | USD 4,729,647 -0.6% | USD 255.05 -0.6% | |
| MU (Micron Technology Inc) | 21,638 | USD 4,472,791 4.2% | USD 206.71 4.2% | |
| GS (Goldman Sachs Group Inc) | 5,862 | USD 4,401,072 0.8% | USD 750.78 0.8% | |
| ABT (Abbott Laboratories) | 33,629 | USD 4,248,688 -1.3% | USD 126.34 -1.3% | |
| UBER (Uber Technologies Inc) | 40,446 | USD 3,826,596 2.6% | USD 94.61 2.6% | |
| NOW (ServiceNow Inc) | 4,009 | USD 3,765,133 0.4% | USD 939.17 0.4% | |
| MS (Morgan Stanley) | 23,495 | USD 3,742,988 0.8% | USD 159.31 0.8% | |
| AXP (American Express Company) | 10,510 | USD 3,730,314 0.8% | USD 354.93 0.8% | |
| LRCX (Lam Research Corp) | 24,751 | USD 3,651,763 4.5% | USD 147.54 4.5% | |
| QCOM (Qualcomm Incorporated) | 20,886 | USD 3,551,247 0.4% | USD 170.03 0.4% | |
| C (Citigroup Inc) | 35,770 | USD 3,458,601 0.4% | USD 96.69 0.4% | |
| T (AT&T Inc) | 139,236 | USD 3,427,990 -3.6% | USD 24.62 -3.6% | |
| INTC (Intel Corporation) | 84,481 | USD 3,223,795 3.4% | USD 38.16 3.4% | |
| BKNG (Booking Holdings Inc) | 627 | USD 3,193,606 -2.6% | USD 5093.47 -2.6% | |
| BLK (BlackRock Inc) | 2,787 | USD 3,135,375 -0.4% | USD 1125 -0.4% | |
| SCHW (Charles Schwab Corp) | 33,131 | USD 3,134,193 0.3% | USD 94.6 0.3% | |
| AMGN (Amgen Inc) | 10,436 | USD 3,056,600 -1.0% | USD 292.89 -1.0% | |
| ACN (Accenture plc) | 12,125 | USD 3,028,946 0.3% | USD 249.81 0.3% | |
| KLAC (KLA-Tencor Corporation) | 2,559 | USD 2,965,881 4.0% | USD 1159 4.0% | |
| SPGI (S&P Global Inc) | 6,084 | USD 2,936,747 0.6% | USD 482.7 0.6% | |
| ADBE (Adobe Systems Incorporated) | 8,260 | USD 2,925,031 0.0% | USD 354.12 0.0% | |
| ETN (Eaton Corporation PLC) | 7,605 | USD 2,832,102 3.3% | USD 372.4 3.3% | |
| PANW (Palo Alto Networks Inc) | 12,837 | USD 2,760,212 1.2% | USD 215.02 1.2% | |
| DHR (Danaher Corporation) | 12,330 | USD 2,746,261 2.1% | USD 222.73 2.1% | |
| COF (Capital One Financial Corporation) | 12,423 | USD 2,733,557 -0.2% | USD 220.04 -0.2% | |
| LOW (Lowe's Companies Inc) | 10,870 | USD 2,650,867 0.1% | USD 243.87 0.1% | |
| MDT (Medtronic PLC) | 24,743 | USD 2,331,038 -1.8% | USD 94.21 -1.8% | |
| DE (Deere & Company) | 4,892 | USD 2,296,403 1.5% | USD 469.42 1.5% | |
| PLD (Prologis Inc) | 17,972 | USD 2,260,338 -0.1% | USD 125.77 -0.1% | |
| COP (ConocoPhillips) | 24,411 | USD 2,198,943 3.1% | USD 90.08 3.1% | |
| TMUS (T-Mobile US Inc) | 9,400 | USD 2,067,906 -3.3% | USD 219.99 -3.3% | |
| CB (Chubb Ltd) | 7,209 | USD 2,039,714 2.3% | USD 282.94 2.3% | |
| NEM (Newmont Goldcorp Corp) | 21,347 | USD 1,897,962 2.2% | USD 88.91 2.2% | |
| SBUX (Starbucks Corporation) | 22,011 | USD 1,880,620 -0.1% | USD 85.44 -0.1% | |
| CME (CME Group Inc) | 6,978 | USD 1,876,384 0.4% | USD 268.9 0.4% | |
| TT (Trane Technologies plc) | 4,273 | USD 1,776,927 1.8% | USD 415.85 1.8% | |
| MMC (Marsh & McLennan Companies Inc) | 9,444 | USD 1,776,228 -0.6% | USD 188.08 -0.6% | |
| CDNS (Cadence Design Systems Inc) | 5,241 | USD 1,767,632 2.0% | USD 337.27 2.0% | |
| ICE (Intercontinental Exchange Inc) | 11,114 | USD 1,749,899 0.3% | USD 157.45 0.3% | |
| AMT (American Tower Corp) | 9,072 | USD 1,726,402 -0.5% | USD 190.3 -0.5% | |
| ORLY (O’Reilly Automotive Inc) | 16,522 | USD 1,623,617 -2.9% | USD 98.27 -2.9% | |
| EQIX (Equinix Inc) | 1,912 | USD 1,590,650 0.3% | USD 831.93 0.3% | |
| CI (Cigna Corp) | 5,181 | USD 1,580,568 -0.9% | USD 305.07 -0.9% | |
| RCL (Royal Caribbean Cruises Ltd) | 4,854 | USD 1,538,136 -0.3% | USD 316.88 -0.3% | |
| WM (Waste Management Inc) | 7,109 | USD 1,536,326 -0.2% | USD 216.11 -0.2% | |
| MDLZ (Mondelez International Inc) | 24,627 | USD 1,502,493 -1.5% | USD 61.01 -1.5% | |
| SHW (Sherwin-Williams Co) | 4,501 | USD 1,493,207 -0.6% | USD 331.75 -0.6% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,484,156 0.3% | USD 346.28 0.3% | |
| ELV (Elevance Health Inc) | 4,286 | USD 1,484,156 0.3% | USD 346.28 0.3% | |
| BK (Bank of New York Mellon) | 13,735 | USD 1,465,250 -0.3% | USD 106.68 -0.3% | |
| USB (U.S. Bancorp) | 30,144 | USD 1,441,486 1.0% | USD 47.82 1.0% | |
| MCO (Moodys Corporation) | 3,004 | USD 1,439,817 1.4% | USD 479.3 1.4% | |
| AON (Aon PLC) | 4,209 | USD 1,436,742 -0.5% | USD 341.35 -0.5% | |
| PNC (PNC Financial Services Group Inc) | 7,714 | USD 1,403,562 0.4% | USD 181.95 0.4% | |
| AJG (Arthur J Gallagher & Co) | 4,955 | USD 1,399,738 -0.2% | USD 282.49 -0.2% | |
| JCI (Johnson Controls International PLC) | 12,661 | USD 1,399,674 1.9% | USD 110.55 1.9% | |
| TEL (TE Connectivity Ltd) | 5,788 | USD 1,354,913 2.2% | USD 234.09 2.2% | |
| ECL (Ecolab Inc) | 4,916 | USD 1,351,998 -0.4% | USD 275.02 -0.4% | |
| ITW (Illinois Tool Works Inc) | 5,153 | USD 1,326,588 1.8% | USD 257.44 1.8% | |
| FI (Fiserv, Inc.) | 10,529 | USD 1,305,175 -1.0% | USD 123.96 -1.0% | |
| ADSK (Autodesk Inc) | 4,200 | USD 1,301,328 0.5% | USD 309.84 0.5% | |
| PYPL (PayPal Holdings Inc) | 18,633 | USD 1,297,975 2.3% | USD 69.66 2.3% | |
| CSX (CSX Corporation) | 35,786 | USD 1,271,477 -1.1% | USD 35.53 -1.1% | |
| ZTS (Zoetis Inc) | 8,620 | USD 1,261,882 -0.5% | USD 146.39 -0.5% | |
| NSC (Norfolk Southern Corporation) | 4,428 | USD 1,256,799 -1.7% | USD 283.83 -1.7% | |
| AZO (AutoZone Inc) | 322 | USD 1,239,700 -3.7% | USD 3850 -3.7% | |
| COR (Cencora Inc.) | 3,754 | USD 1,233,414 -0.7% | USD 328.56 -0.7% | |
| GM (General Motors Company) | 18,414 | USD 1,230,976 -0.7% | USD 66.85 -0.7% | |
| CL (Colgate-Palmolive Company) | 15,634 | USD 1,226,331 -1.8% | USD 78.44 -1.8% | |
| PWR (Quanta Services Inc) | 2,869 | USD 1,226,096 3.7% | USD 427.36 3.7% | |
| HLT (Hilton Worldwide Holdings Inc) | 4,573 | USD 1,223,872 -2.7% | USD 267.63 -2.7% | |
| TRV (The Travelers Companies Inc) | 4,458 | USD 1,199,648 0.2% | USD 269.1 0.2% | |
| MAR (Marriott International Inc) | 4,394 | USD 1,185,062 -0.9% | USD 269.7 -0.9% | |
| URI (United Rentals Inc) | 1,272 | USD 1,162,990 -7.8% | USD 914.3 -7.8% | |
| REGN (Regeneron Pharmaceuticals Inc) | 2,000 | USD 1,151,380 -1.5% | USD 575.69 -1.5% | |
| MPC (Marathon Petroleum Corp) | 5,835 | USD 1,143,427 3.9% | USD 195.96 3.9% | |
| FCX (Freeport-McMoran Copper & Gold Inc) | 27,537 | USD 1,135,351 1.1% | USD 41.23 1.1% | |
| TFC (Truist Financial Corp) | 25,583 | USD 1,115,675 0.0% | USD 43.61 0.0% | |
| CMI (Cummins Inc) | 2,657 | USD 1,109,935 2.4% | USD 417.74 2.4% | |
| APD (Air Products and Chemicals Inc) | 4,264 | USD 1,087,022 0.7% | USD 254.93 0.7% | |
| PSX (Phillips 66) | 7,994 | USD 1,085,665 3.4% | USD 135.81 3.4% | |
| APO (Apollo Global Management LLC Class A) | 8,782 | USD 1,080,625 -2.8% | USD 123.05 -2.8% | |
| FTNT (Fortinet Inc) | 12,647 | USD 1,074,110 0.3% | USD 84.93 0.3% | |
| DLR (Digital Realty Trust Inc) | 6,033 | USD 1,058,128 1.7% | USD 175.39 1.7% | |
| BDX (Becton Dickinson and Company) | 5,632 | USD 1,050,537 -0.8% | USD 186.53 -0.8% | |
| VLO (Valero Energy Corporation) | 6,034 | USD 1,044,666 7.0% | USD 173.13 7.0% | |
| WBD (Warner Bros Discovery Inc) | 47,989 | USD 1,019,766 3.5% | USD 21.25 3.5% | |
| PCAR (PACCAR Inc) | 10,230 | USD 1,016,657 -0.4% | USD 99.38 -0.4% | |
| KMI (Kinder Morgan Inc) | 37,402 | USD 981,803 -4.8% | USD 26.25 -4.8% | |
| FAST (Fastenal Company) | 21,975 | USD 944,705 0.9% | USD 42.99 0.9% | |
| PSA (Public Storage) | 3,068 | USD 939,667 -1.5% | USD 306.28 -1.5% | |
| CBRE (CBRE Group Inc Class A) | 5,691 | USD 934,462 0.3% | USD 164.2 0.3% | |
| BKR (Baker Hughes Co) | 19,103 | USD 933,946 3.4% | USD 48.89 3.4% | |
| F (Ford Motor Company) | 74,611 | USD 920,700 -0.7% | USD 12.34 -0.7% | |
| EXC (Exelon Corporation) | 19,145 | USD 911,302 -1.1% | USD 47.6 -1.1% | |
| EA (Electronic Arts Inc) | 4,509 | USD 904,596 -0.1% | USD 200.62 -0.1% | |
| DELL (Dell Technologies Inc) | 5,704 | USD 879,728 2.7% | USD 154.23 2.7% | |
| AIG (American International Group Inc) | 11,039 | USD 870,425 -0.1% | USD 78.85 -0.1% | |
| DHI (DR Horton Inc) | 5,453 | USD 864,573 0.2% | USD 158.55 0.2% | |
| AMP (Ameriprise Financial Inc) | 1,801 | USD 861,148 1.1% | USD 478.15 1.1% | |
| MET (MetLife Inc) | 10,986 | USD 858,776 -0.5% | USD 78.17 -0.5% | |
| EW (Edwards Lifesciences Corp) | 11,184 | USD 855,912 -0.4% | USD 76.53 -0.4% | |
| TTWO (Take-Two Interactive Software Inc) | 3,334 | USD 848,603 -0.4% | USD 254.53 -0.4% | |
| ETR (Entergy Corporation) | 8,773 | USD 839,313 -0.3% | USD 95.67 -0.3% | |
| EBAY (eBay Inc) | 8,760 | USD 836,755 0.2% | USD 95.52 0.2% | |
| AME (Ametek Inc) | 4,416 | USD 835,507 2.3% | USD 189.2 2.3% | |
| OKE (ONEOK Inc) | 11,938 | USD 832,795 0.2% | USD 69.76 0.2% | |
| TGT (Target Corporation) | 8,657 | USD 815,922 0.2% | USD 94.25 0.2% | |
| KR (Kroger Company) | 11,714 | USD 804,283 0.1% | USD 68.66 0.1% | |
| MSCI (MSCI Inc) | 1,491 | USD 803,276 0.2% | USD 538.75 0.2% | |
| A (Agilent Technologies Inc) | 5,416 | USD 798,643 1.1% | USD 147.46 1.1% | |
| YUM (Yum! Brands Inc) | 5,370 | USD 786,007 -0.7% | USD 146.37 -0.7% | |
| NDAQ (Nasdaq Inc) | 8,787 | USD 780,461 1.6% | USD 88.82 1.6% | |
| ROK (Rockwell Automation Inc) | 2,159 | USD 771,108 2.0% | USD 357.16 2.0% | |
| RMD (ResMed Inc) | 2,879 | USD 763,684 -0.5% | USD 265.26 -0.5% | |
| KMB (Kimberly-Clark Corporation) | 6,345 | USD 753,532 -1.2% | USD 118.76 -1.2% | |
| CAH (Cardinal Health Inc) | 4,677 | USD 744,391 -0.2% | USD 159.16 -0.2% | |
| KDP (Keurig Dr Pepper Inc) | 26,006 | USD 716,465 0.6% | USD 27.55 0.6% | |
| ED (Consolidated Edison Inc) | 6,984 | USD 703,778 -1.1% | USD 100.77 -1.1% | |
| IQV (IQVIA Holdings Inc) | 3,181 | USD 699,534 0.9% | USD 219.91 0.9% | |
| OTIS (Otis Worldwide Corp) | 7,520 | USD 699,134 1.7% | USD 92.9699 1.7% | |
| XYL (Xylem Inc) | 4,719 | USD 696,949 1.2% | USD 147.69 1.2% | |
| GEHC (GE HealthCare Technologies Inc.) | 8,756 | USD 676,489 1.5% | USD 77.26 1.5% | |
| HIG (Hartford Financial Services Group) | 5,389 | USD 674,972 0.3% | USD 125.25 0.3% | |
| FIS (Fidelity National Information Services Inc) | 9,955 | USD 672,162 -0.5% | USD 67.52 -0.5% | |
| TRGP (Targa Resources Inc) | 4,231 | USD 663,421 1.5% | USD 156.8 1.5% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 3,347 | USD 659,192 1.8% | USD 196.95 1.8% | |
| CSGP (CoStar Group Inc) | 8,229 | USD 639,064 0.6% | USD 77.66 0.6% | |
| WTW (Willis Towers Watson PLC) | 1,918 | USD 635,587 -0.7% | USD 331.38 -0.7% | |
| ACGL (Arch Capital Group Ltd) | 7,227 | USD 632,073 -0.5% | USD 87.4599 -0.5% | |
| STT (State Street Corp) | 5,492 | USD 629,438 1.2% | USD 114.61 1.2% | |
| VRSK (Verisk Analytics Inc) | 2,671 | USD 627,124 -1.1% | USD 234.79 -1.1% | |
| VTR (Ventas Inc) | 8,758 | USD 612,710 -0.7% | USD 69.96 -0.7% | |
| UAL (United Airlines Holdings Inc) | 6,295 | USD 602,306 -0.6% | USD 95.6801 -0.6% | |
| HPE (Hewlett Packard Enterprise Co) | 25,634 | USD 594,452 0.4% | USD 23.19 0.4% | |
| OXY (Occidental Petroleum Corporation) | 13,730 | USD 588,742 2.8% | USD 42.88 2.8% | |
| IRM (Iron Mountain Incorporated) | 5,651 | USD 587,308 0.0% | USD 103.93 0.0% | |
| MTD (Mettler-Toledo International Inc) | 394 | USD 566,474 4.1% | USD 1437.75 4.1% | |
| IR (Ingersoll Rand Inc) | 7,013 | USD 563,565 2.9% | USD 80.36 2.9% | |
| FITB (Fifth Third Bancorp) | 13,098 | USD 551,033 0.9% | USD 42.07 0.9% | |
| MTB (M&T Bank Corporation) | 3,007 | USD 544,538 -0.6% | USD 181.09 -0.6% | |
| FANG (Diamondback Energy Inc) | 3,694 | USD 543,646 3.4% | USD 147.17 3.4% | |
| SYF (Synchrony Financial) | 7,337 | USD 537,362 0.3% | USD 73.24 0.3% | |
| ES (Eversource Energy) | 7,268 | USD 537,033 1.1% | USD 73.8901 1.1% | |
| AVB (AvalonBay Communities Inc) | 2,821 | USD 533,282 -0.1% | USD 189.04 -0.1% | |
| AWK (American Water Works) | 3,656 | USD 521,272 -0.8% | USD 142.58 -0.8% | |
| EXPE (Expedia Group Inc.) | 2,402 | USD 517,991 -4.7% | USD 215.65 -4.7% | |
| BR (Broadridge Financial Solutions Inc) | 2,224 | USD 516,190 -0.4% | USD 232.1 -0.4% | |
| HPQ (HP Inc) | 18,534 | USD 515,801 0.6% | USD 27.83 0.6% | |
| VLTO (Veralto Corporation) | 4,715 | USD 494,462 1.0% | USD 104.87 1.0% | |
| CNP (CenterPoint Energy Inc) | 12,482 | USD 494,287 -1.1% | USD 39.6 -1.1% | |
| EXE (Expand Energy Corporation) | 4,664 | USD 487,201 0.1% | USD 104.46 0.1% | |
| EL (Estee Lauder Companies Inc) | 4,738 | USD 471,384 0.9% | USD 99.4901 0.9% | |
| ULTA (Ulta Beauty Inc) | 882 | USD 462,591 1.0% | USD 524.48 1.0% | |
| NTAP (NetApp Inc) | 3,910 | USD 460,559 0.9% | USD 117.79 0.9% | |
| HBAN (Huntington Bancshares Incorporated) | 28,848 | USD 457,529 -0.1% | USD 15.86 -0.1% | |
| NTRS (Northern Trust Corporation) | 3,665 | USD 457,172 -0.6% | USD 124.74 -0.6% | |
| PHM (PulteGroup Inc) | 3,762 | USD 454,675 0.5% | USD 120.86 0.5% | |
| K (Kellanova) | 5,461 | USD 453,427 0.0% | USD 83.03 0.0% | |
| HUBB (Hubbell Inc) | 1,046 | USD 453,200 2.5% | USD 433.27 2.5% | |
| TPR (Tapestry Inc) | 3,880 | USD 445,812 -0.4% | USD 114.9 -0.4% | |
| CFG (Citizens Financial Group, Inc.) | 8,710 | USD 443,862 0.7% | USD 50.96 0.7% | |
| WSM (Williams-Sonoma Inc) | 2,359 | USD 443,563 0.0% | USD 188.03 0.0% | |
| PPG (PPG Industries Inc) | 4,273 | USD 442,256 1.3% | USD 103.5 1.3% | |
| BIIB (Biogen Inc) | 2,914 | USD 437,333 1.6% | USD 150.08 1.6% | |
| SW (Smurfit WestRock plc) | 10,124 | USD 435,534 0.8% | USD 43.02 0.8% | |
| TROW (T. Rowe Price Group Inc) | 4,235 | USD 434,045 -0.3% | USD 102.49 -0.3% | |
| RF (Regions Financial Corporation) | 17,533 | USD 422,545 0.0% | USD 24.1 0.0% | |
| DVN (Devon Energy Corporation) | 12,609 | USD 421,645 3.2% | USD 33.44 3.2% | |
| KHC (Kraft Heinz Co) | 16,574 | USD 421,145 -0.9% | USD 25.41 -0.9% | |
| GPN (Global Payments Inc) | 4,796 | USD 419,554 2.1% | USD 87.48 2.1% | |
| DRI (Darden Restaurants Inc) | 2,226 | USD 415,060 -0.5% | USD 186.46 -0.5% | |
| STZ (Constellation Brands Inc Class A) | 2,941 | USD 410,917 -0.3% | USD 139.72 -0.3% | |
| SBAC (SBA Communications Corp) | 2,081 | USD 408,084 -0.6% | USD 196.1 -0.6% | |
| CHD (Church & Dwight Company Inc) | 4,686 | USD 406,323 -1.6% | USD 86.71 -1.6% | |
| WAT (Waters Corporation) | 1,140 | USD 405,475 2.0% | USD 355.68 2.0% | |
| ON (ON Semiconductor Corporation) | 7,830 | USD 405,437 -0.3% | USD 51.7799 -0.3% | |
| DGX (Quest Diagnostics Incorporated) | 2,197 | USD 402,556 1.1% | USD 183.23 1.1% | |
| APTV (Aptiv PLC) | 4,283 | USD 363,927 0.6% | USD 84.9701 0.6% | |
| AMCR (Amcor PLC) | 43,844 | USD 360,836 1.1% | USD 8.23 1.1% | |
| PNR (Pentair PLC) | 3,256 | USD 360,439 1.2% | USD 110.7 1.2% | |
| LVS (Las Vegas Sands Corp) | 5,989 | USD 340,714 12.4% | USD 56.89 12.4% | |
| PFG (Principal Financial Group Inc) | 4,207 | USD 334,204 0.4% | USD 79.44 0.4% | |
| LUV (Southwest Airlines Company) | 10,189 | USD 322,482 -6.3% | USD 31.65 -6.2% | |
| DOW (Dow Inc) | 13,137 | USD 321,988 12.9% | USD 24.51 12.9% | |
| MKC (McCormick & Company Incorporated) | 4,777 | USD 321,826 -1.8% | USD 67.3699 -1.8% | |
| WY (Weyerhaeuser Company) | 13,414 | USD 319,924 1.0% | USD 23.85 1.0% | |
| DECK (Deckers Outdoor Corporation) | 3,087 | USD 316,541 1.6% | USD 102.54 1.6% | |
| LII (Lennox International Inc) | 621 | USD 307,389 0.4% | USD 494.99 0.4% | |
| CHRW (CH Robinson Worldwide Inc) | 2,369 | USD 297,096 -1.4% | USD 125.41 -1.4% | |
| KIM (Kimco Realty Corporation) | 13,362 | USD 296,904 -0.8% | USD 22.22 -0.8% | |
| OMC (Omnicom Group Inc) | 3,632 | USD 291,759 -1.1% | USD 80.3301 -1.1% | |
| EG (Everest Group Ltd) | 829 | USD 289,545 0.2% | USD 349.27 0.2% | |
| MAS (Masco Corporation) | 4,064 | USD 282,407 0.7% | USD 69.4899 0.7% | |
| BALL (Ball Corporation) | 5,627 | USD 279,662 -0.1% | USD 49.7 -0.1% | |
| AVY (Avery Dennison Corp) | 1,492 | USD 277,930 4.0% | USD 186.28 4.0% | |
| RL (Ralph Lauren Corp Class A) | 819 | USD 275,422 1.3% | USD 336.291 1.3% | |
| ALLE (Allegion PLC) | 1,573 | USD 269,329 -2.4% | USD 171.22 -2.4% | |
| CF (CF Industries Holdings Inc) | 3,093 | USD 268,874 1.2% | USD 86.9298 1.2% | |
| JBHT (JB Hunt Transport Services Inc) | 1,558 | USD 259,781 -1.1% | USD 166.74 -1.1% | |
| INCY (Incyte Corporation) | 2,897 | USD 258,731 1.4% | USD 89.31 1.4% | |
| FOXA (Fox Corp Class A) | 4,190 | USD 246,414 0.4% | USD 58.81 0.4% | |
| BG (Bunge Limited) | 2,521 | USD 243,755 1.3% | USD 96.6898 1.3% | |
| DOC (Healthpeak Properties Inc) | 12,912 | USD 239,388 -0.4% | USD 18.54 -0.4% | |
| VTRS (Viatris Inc) | 22,954 | USD 236,656 -1.0% | USD 10.31 -1.0% | |
| DAY (Dayforce Inc.) | 3,395 | USD 232,558 | USD 68.5001 | |
| REG (Regency Centers Corporation) | 3,185 | USD 230,849 -0.2% | USD 72.4801 -0.2% | |
| ARE (Alexandria Real Estate Equities Inc) | 2,982 | USD 229,346 -1.1% | USD 76.9101 -1.1% | |
| LYB (LyondellBasell Industries NV) | 4,872 | USD 228,058 3.6% | USD 46.8099 3.6% | |
| HST (Host Hotels & Resorts Inc) | 13,619 | USD 226,484 -1.0% | USD 16.63 -1.0% | |
| BAX (Baxter International Inc) | 9,632 | USD 221,440 0.3% | USD 22.99 0.3% | |
| ALB (Albemarle Corp) | 2,245 | USD 218,573 6.7% | USD 97.3599 6.7% | |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 9,259 | USD 217,401 -0.6% | USD 23.48 -0.6% | |
| RVTY (Revvity Inc.) | 2,226 | USD 217,191 2.0% | USD 97.5701 2.0% | |
| SJM (JM Smucker Company) | 2,056 | USD 210,925 -2.1% | USD 102.59 -2.1% | |
| FDS (FactSet Research Systems Inc) | 732 | USD 209,967 -1.1% | USD 286.84 -1.1% | |
| JKHY (Jack Henry & Associates Inc) | 1,324 | USD 206,173 -0.8% | USD 155.72 -0.8% | |
| AKAM (Akamai Technologies Inc) | 2,721 | USD 203,014 -0.1% | USD 74.6101 -0.1% | |
| SWK (Stanley Black & Decker Inc) | 2,872 | USD 202,189 1.7% | USD 70.4001 1.7% | |
| AIZ (Assurant Inc) | 916 | USD 193,807 0.7% | USD 211.58 0.7% | |
| IVZ (Invesco Plc) | 8,461 | USD 191,895 -0.4% | USD 22.6799 -0.4% | |
| NWSA (News Corp A) | 7,170 | USD 189,288 0.6% | USD 26.4 0.6% | |
| APA (APA Corporation) | 7,117 | USD 175,221 7.6% | USD 24.6201 7.6% | |
| LW (Lamb Weston Holdings Inc) | 2,628 | USD 171,240 0.6% | USD 65.1598 0.6% | |
| MRNA (Moderna Inc) | 6,219 | USD 163,249 -2.2% | USD 26.25 -2.2% | |
| CAG (ConAgra Foods Inc) | 8,716 | USD 160,985 -1.7% | USD 18.4701 -1.6% | |
| MTCH (Match Group Inc) | 4,806 | USD 157,397 -1.3% | USD 32.7501 -1.3% | |
| TAP (Molson Coors Brewing Co Class B) | 3,416 | USD 155,838 -2.1% | USD 45.62 -2.1% | |
| BEN (Franklin Resources Inc) | 6,809 | USD 154,360 0.4% | USD 22.67 0.4% | |
| LKQ (LKQ Corporation) | 4,942 | USD 151,324 0.9% | USD 30.62 0.9% | |
| HRL (Hormel Foods Corporation) | 6,268 | USD 148,990 -1.6% | USD 23.7699 -1.6% | |
| FRT (Federal Realty Investment Trust) | 1,327 | USD 133,735 -0.2% | USD 100.78 -0.2% | |
| FOX (Fox Corp Class B) | 2,498 | USD 131,969 0.6% | USD 52.8299 0.6% | |
| MGM (MGM Resorts International) | 3,601 | USD 119,085 1.2% | USD 33.07 1.2% | |
| DVA (DaVita HealthCare Partners Inc) | 894 | USD 114,450 -0.8% | USD 128.02 -0.8% | |
| CPB (Campbell Soup Company Common Stock) | 3,646 | USD 113,208 -1.1% | USD 31.0499 -1.1% | |
| NWS (News Corp B) | 2,017 | USD 60,792 1.0% | USD 30.1398 1.0% | |