| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 326,270 | USD 44,069,289 -2.7% | USD 135.07-2.7% | |
| AAPL (Apple Inc) | 165,623 | USD 41,036,411 0.4% | USD 247.770.4% | |
| MSFT (Microsoft Corporation) | 72,154 | USD 31,988,033-0.6% | USD 443.33-0.6% | |
| HD (Home Depot Inc) | 55,901 | USD 23,623,204-1.5% | USD 422.59-1.5% | |
| CSCO (Cisco Systems Inc) | 341,942 | USD 20,078,834-0.4% | USD 58.72-0.4% | |
| MCD (McDonald’s Corporation) | 66,730 | USD 20,066,378-0.2% | USD 300.71-0.2% | |
| VZ (Verizon Communications Inc) | 467,815 | USD 19,788,575-0.1% | USD 42.3-0.1% | |
| ACN (Accenture plc) | 54,455 | USD 19,761,7200.9% | USD 362.90.9% | |
| QCOM (Qualcomm Incorporated) | 120,510 | USD 18,854,995-2.7% | USD 156.46-2.7% | |
| LOW (Lowe's Companies Inc) | 69,593 | USD 18,797,765-1.5% | USD 270.11-1.5% | |
| TXN (Texas Instruments Incorporated) | 94,675 | USD 18,005,292-1.7% | USD 190.18-1.7% | |
| INTU (Intuit Inc) | 26,626 | USD 17,228,8860.1% | USD 647.070.1% | |
| LRCX (Lam Research Corp) | 203,750 | USD 15,307,738-3.0% | USD 75.13-3.0% | |
| ELV (Elevance Health Inc) | 36,453 | USD 14,211,567-1.5% | USD 389.86-1.5% | |
| CI (Cigna Corp) | 43,943 | USD 13,682,532-2.4% | USD 311.37-2.4% | |
| PNC (PNC Financial Services Group Inc) | 62,487 | USD 12,774,8420.0% | USD 204.440.0% | |
| ZTS (Zoetis Inc) | 71,217 | USD 12,584,756-0.8% | USD 176.71-0.8% | |
| OKE (ONEOK Inc) | 91,814 | USD 9,579,873-0.7% | USD 104.34-0.7% | |
| PCAR (PACCAR Inc) | 82,398 | USD 9,506,2570.5% | USD 115.370.5% | |
| BK (Bank of New York Mellon) | 115,996 | USD 9,351,5980.0% | USD 80.620.0% | |
| CME (CME Group Inc) | 36,529 | USD 8,737,3721.0% | USD 239.191.0% | |
| JCI (Johnson Controls International PLC) | 105,001 | USD 8,691,983-1.4% | USD 82.78-1.4% | |
| KMI (Kinder Morgan Inc) | 314,461 | USD 8,455,856-0.8% | USD 26.89-0.8% | |
| CMI (Cummins Inc) | 21,547 | USD 8,138,733-1.5% | USD 377.72-1.5% | |
| PAYX (Paychex Inc) | 50,947 | USD 7,254,3431.0% | USD 142.391.0% | |
| TEL (TE Connectivity Ltd) | 47,779 | USD 7,178,795-0.8% | USD 150.25-0.8% | |
| CVX (Chevron Corp) | 44,055 | USD 6,916,635-0.1% | USD 157-0.1% | |
| CCI (Crown Castle) | 68,360 | USD 6,874,282-1.4% | USD 100.56-1.4% | |
| TT (Trane Technologies plc) | 17,109 | USD 6,799,459-1.1% | USD 397.42-1.1% | |
| ITW (Illinois Tool Works Inc) | 24,678 | USD 6,755,603-0.1% | USD 273.75-0.1% | |
| CMCSA (Comcast Corp) | 147,835 | USD 5,843,9181.2% | USD 39.531.2% | |
| HPQ (HP Inc) | 151,781 | USD 5,303,228-4.1% | USD 34.94-4.1% | |
| MCHP (Microchip Technology Inc) | 84,499 | USD 5,232,1780.1% | USD 61.920.1% | |
| VICI (VICI Properties Inc) | 165,029 | USD 5,188,512-1.0% | USD 31.44-1.0% | |
| FITB (Fifth Third Bancorp) | 106,689 | USD 4,949,303-0.3% | USD 46.39-0.3% | |
| STT (State Street Corp) | 46,428 | USD 4,644,1930.6% | USD 100.030.6% | |
| PPG (PPG Industries Inc) | 36,808 | USD 4,616,459-1.1% | USD 125.42-1.1% | |
| CAH (Cardinal Health Inc) | 38,182 | USD 4,597,876-1.0% | USD 120.42-1.0% | |
| HPE (Hewlett Packard Enterprise Co) | 204,970 | USD 4,492,942-5.1% | USD 21.92-5.1% | |
| KHC (Kraft Heinz Co) | 141,805 | USD 4,479,620-0.4% | USD 31.59-0.4% | |
| BR (Broadridge Financial Solutions Inc) | 18,282 | USD 4,312,7241.0% | USD 235.91.0% | |
| TROW (T. Rowe Price Group Inc) | 34,811 | USD 4,282,797-0.5% | USD 123.03-0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 227,124 | USD 3,915,618-0.2% | USD 17.24-0.2% | |
| NTAP (NetApp Inc) | 32,024 | USD 3,881,949-5.0% | USD 121.22-5.0% | |
| SYF (Synchrony Financial) | 55,769 | USD 3,729,273-1.6% | USD 66.87-1.6% | |
| WSM (Williams-Sonoma Inc) | 19,857 | USD 3,708,295-1.8% | USD 186.75-1.8% | |
| RF (Regions Financial Corporation) | 143,097 | USD 3,624,647-1.6% | USD 25.33-1.6% | |
| K (Kellanova) | 43,631 | USD 3,521,0220.1% | USD 80.70.1% | |
| DVN (Devon Energy Corporation) | 97,776 | USD 3,395,760-2.2% | USD 34.73-2.2% | |
| STE (STERIS plc) | 15,615 | USD 3,345,045-0.7% | USD 214.22-0.7% | |
| CFG (Citizens Financial Group, Inc.) | 70,958 | USD 3,292,4510.9% | USD 46.40.9% | |
| LYB (LyondellBasell Industries NV) | 40,668 | USD 3,157,4640.4% | USD 77.640.4% | |
| DRI (Darden Restaurants Inc) | 18,610 | USD 3,132,249-0.2% | USD 168.31-0.2% | |
| PFG (Principal Financial Group Inc) | 36,207 | USD 2,923,353-2.2% | USD 80.74-2.2% | |
| DGX (Quest Diagnostics Incorporated) | 17,407 | USD 2,758,3130.2% | USD 158.460.2% | |
| GPC (Genuine Parts Co) | 21,786 | USD 2,731,964-0.4% | USD 125.4-0.4% | |
| EBAY (eBay Inc) | 42,790 | USD 2,705,612-2.9% | USD 63.23-2.9% | |
| EXPD (Expeditors International of Washington, Inc.) | 22,061 | USD 2,671,5870.4% | USD 121.10.4% | |
| EA (Electronic Arts Inc) | 15,705 | USD 2,596,037-0.2% | USD 165.3-0.2% | |
| POOL (Pool Corporation) | 5,980 | USD 2,243,098-1.4% | USD 375.1-1.4% | |
| SWKS (Skyworks Solutions Inc) | 24,972 | USD 2,188,546-2.3% | USD 87.64-2.3% | |
| CAG (ConAgra Foods Inc) | 74,610 | USD 2,077,1420.4% | USD 27.840.4% | |
| CHRW (CH Robinson Worldwide Inc) | 18,434 | USD 2,013,1771.0% | USD 109.211.0% | |
| DKS (Dick’s Sporting Goods Inc) | 9,045 | USD 1,933,459-0.2% | USD 213.76-0.2% | |
| JNPR (Juniper Networks Inc) | 51,739 | USD 1,926,2430.3% | USD 37.230.3% | |
| LKQ (LKQ Corporation) | 41,153 | USD 1,592,210-1.8% | USD 38.69-1.8% | |
| HRL (Hormel Foods Corporation) | 47,116 | USD 1,580,7421.1% | USD 33.551.1% | |
| RPRX (Royalty Pharma Plc) | 60,504 | USD 1,548,297-1.6% | USD 25.59-1.6% | |
| FBIN (Fortune Brands Innovations Inc.) | 19,382 | USD 1,504,625-1.5% | USD 77.63-1.5% | |
| TTC (Toro Co) | 16,007 | USD 1,399,972-0.3% | USD 87.46-0.3% | |
| APA (APA Corporation) | 57,771 | USD 1,285,9820.0% | USD 22.260.0% | |
| BEN (Franklin Resources Inc) | 46,266 | USD 1,034,0450.2% | USD 22.350.2% | |
| DINO (HF Sinclair Corp) | 25,342 | USD 980,735-1.5% | USD 38.7-1.5% | |
| KVUE (Kenvue Inc.) | 41,866 | USD 952,033-0.3% | USD 22.74-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 326,270 -1.3% | USD 45,289,539-3.8% | USD 138.81-2.5% | |
| AAPL (Apple Inc) | 165,623 -1.3% | USD 40,867,4750.3% | USD 246.751.6% | |
| MSFT (Microsoft Corporation) | 72,154 -1.3% | USD 32,182,127-0.7% | USD 446.020.6% | |
| HD (Home Depot Inc) | 55,901 -1.3% | USD 23,991,591-1.8% | USD 429.18-0.5% | |
| CSCO (Cisco Systems Inc) | 341,942 -1.3% | USD 20,157,481-2.8% | USD 58.95-1.6% | |
| MCD (McDonald’s Corporation) | 66,730 -1.3% | USD 20,110,420-0.5% | USD 301.370.8% | |
| VZ (Verizon Communications Inc) | 467,815 -1.3% | USD 19,816,643-1.3% | USD 42.360.0% | |
| ACN (Accenture plc) | 54,455 -1.3% | USD 19,576,573-2.1% | USD 359.5-0.9% | |
| QCOM (Qualcomm Incorporated) | 120,510 -1.3% | USD 19,370,777-0.5% | USD 160.740.8% | |
| LOW (Lowe's Companies Inc) | 69,593 -1.3% | USD 19,078,921-1.0% | USD 274.150.3% | |
| TXN (Texas Instruments Incorporated) | 94,675 -1.3% | USD 18,314,879-1.1% | USD 193.450.2% | |
| INTU (Intuit Inc) | 26,626 -1.3% | USD 17,215,839-1.2% | USD 646.580.0% | |
| LRCX (Lam Research Corp) | 203,750 -1.3% | USD 15,780,438-0.2% | USD 77.451.1% | |
| ELV (Elevance Health Inc) | 36,453 -1.3% | USD 14,422,9942.2% | USD 395.663.5% | |
| CI (Cigna Corp) | 43,943 -1.3% | USD 14,024,408-0.8% | USD 319.150.4% | |
| PNC (PNC Financial Services Group Inc) | 62,487 -1.3% | USD 12,778,592-3.2% | USD 204.5-2.0% | |
| ZTS (Zoetis Inc) | 71,217 -1.3% | USD 12,687,309-0.3% | USD 178.151.0% | |
| OKE (ONEOK Inc) | 91,814 -1.3% | USD 9,651,488-4.8% | USD 105.12-3.6% | |
| PCAR (PACCAR Inc) | 82,398 -1.3% | USD 9,461,762-2.2% | USD 114.83-0.9% | |
| BK (Bank of New York Mellon) | 115,996 -1.3% | USD 9,350,438-1.1% | USD 80.610.1% | |
| JCI (Johnson Controls International PLC) | 105,001 -1.3% | USD 8,811,684-1.8% | USD 83.92-0.5% | |
| CME (CME Group Inc) | 36,529 -1.3% | USD 8,647,145-2.4% | USD 236.72-1.1% | |
| KMI (Kinder Morgan Inc) | 314,461 -1.3% | USD 8,521,893-3.6% | USD 27.1-2.4% | |
| CMI (Cummins Inc) | 21,547 -1.3% | USD 8,261,551-0.3% | USD 383.421.0% | |
| TEL (TE Connectivity Ltd) | 47,779 -1.3% | USD 7,238,519-1.8% | USD 151.5-0.6% | |
| PAYX (Paychex Inc) | 50,947 -1.3% | USD 7,180,980-2.6% | USD 140.95-1.3% | |
| CCI (Crown Castle) | 68,360 -1.3% | USD 6,972,720-1.1% | USD 1020.1% | |
| CVX (Chevron Corp) | 44,055 -1.3% | USD 6,920,159-0.1% | USD 157.081.2% | |
| TT (Trane Technologies plc) | 17,109 -1.3% | USD 6,871,659-3.8% | USD 401.64-2.6% | |
| ITW (Illinois Tool Works Inc) | 24,678 -1.3% | USD 6,763,499-1.1% | USD 274.070.2% | |
| CMCSA (Comcast Corp) | 147,835 -1.3% | USD 5,772,957-10.7% | USD 39.05-9.5% | |
| HPQ (HP Inc) | 151,781 -1.3% | USD 5,532,417-0.6% | USD 36.450.7% | |
| VICI (VICI Properties Inc) | 165,029 -1.3% | USD 5,241,321-0.9% | USD 31.760.3% | |
| MCHP (Microchip Technology Inc) | 84,499 -1.3% | USD 5,227,9533.0% | USD 61.874.4% | |
| FITB (Fifth Third Bancorp) | 106,689 -1.3% | USD 4,964,239-2.7% | USD 46.53-1.4% | |
| HPE (Hewlett Packard Enterprise Co) | 204,970 -1.3% | USD 4,736,857-4.7% | USD 23.11-3.5% | |
| PPG (PPG Industries Inc) | 36,808 -1.3% | USD 4,669,463-0.3% | USD 126.861.0% | |
| CAH (Cardinal Health Inc) | 38,182 -1.3% | USD 4,642,168-2.2% | USD 121.58-1.0% | |
| STT (State Street Corp) | 46,428 -1.3% | USD 4,616,336-0.2% | USD 99.431.0% | |
| KHC (Kraft Heinz Co) | 141,805 -1.3% | USD 4,498,0551.6% | USD 31.723.0% | |
| TROW (T. Rowe Price Group Inc) | 34,811 -1.3% | USD 4,302,291-1.5% | USD 123.59-0.2% | |
| BR (Broadridge Financial Solutions Inc) | 18,282 -1.3% | USD 4,270,127-2.0% | USD 233.57-0.8% | |
| NTAP (NetApp Inc) | 32,024 -1.3% | USD 4,086,262-3.9% | USD 127.6-2.7% | |
| HBAN (Huntington Bancshares Incorporated) | 227,124 -1.3% | USD 3,924,703-3.1% | USD 17.28-1.9% | |
| SYF (Synchrony Financial) | 55,769 -1.3% | USD 3,788,388-1.3% | USD 67.930.0% | |
| WSM (Williams-Sonoma Inc) | 19,857 -1.3% | USD 3,776,007-0.6% | USD 190.160.7% | |
| RF (Regions Financial Corporation) | 143,097 -1.3% | USD 3,681,886-3.3% | USD 25.73-2.0% | |
| K (Kellanova) | 43,631 -1.3% | USD 3,515,786-1.5% | USD 80.58-0.2% | |
| DVN (Devon Energy Corporation) | 97,776 -1.3% | USD 3,472,0260.2% | USD 35.511.5% | |
| STE (STERIS plc) | 15,615 -1.3% | USD 3,367,062-1.4% | USD 215.63-0.1% | |
| CFG (Citizens Financial Group, Inc.) | 70,958 -1.3% | USD 3,261,939-3.5% | USD 45.97-2.3% | |
| LYB (LyondellBasell Industries NV) | 40,668 -1.3% | USD 3,144,043-0.1% | USD 77.311.2% | |
| DRI (Darden Restaurants Inc) | 18,610 -1.3% | USD 3,138,390-1.9% | USD 168.64-0.7% | |
| PFG (Principal Financial Group Inc) | 36,207 -1.3% | USD 2,988,164-3.5% | USD 82.53-2.2% | |
| EBAY (eBay Inc) | 42,790 -1.3% | USD 2,787,3411.1% | USD 65.142.4% | |
| DGX (Quest Diagnostics Incorporated) | 17,407 -1.3% | USD 2,753,787-0.7% | USD 158.20.5% | |
| GPC (Genuine Parts Co) | 21,786 -1.3% | USD 2,743,2930.7% | USD 125.922.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 22,061 -1.3% | USD 2,661,439-0.2% | USD 120.641.1% | |
| EA (Electronic Arts Inc) | 15,705 -1.3% | USD 2,600,905-2.1% | USD 165.61-0.8% | |
| POOL (Pool Corporation) | 5,980 -1.3% | USD 2,274,3140.7% | USD 380.322.0% | |
| SWKS (Skyworks Solutions Inc) | 24,972 -1.3% | USD 2,239,2390.7% | USD 89.672.0% | |
| CAG (ConAgra Foods Inc) | 74,610 -1.3% | USD 2,069,6810.5% | USD 27.741.8% | |
| CHRW (CH Robinson Worldwide Inc) | 18,434 -1.3% | USD 1,993,4531.3% | USD 108.142.6% | |
| DKS (Dick’s Sporting Goods Inc) | 9,045 -1.3% | USD 1,937,349-2.6% | USD 214.19-1.3% | |
| JNPR (Juniper Networks Inc) | 51,739 -1.3% | USD 1,921,0690.4% | USD 37.131.7% | |
| LKQ (LKQ Corporation) | 41,153 -1.3% | USD 1,621,8400.0% | USD 39.411.3% | |
| RPRX (Royalty Pharma Plc) | 60,504 -1.3% | USD 1,573,709-0.9% | USD 26.010.4% | |
| HRL (Hormel Foods Corporation) | 47,116 -1.3% | USD 1,563,3090.9% | USD 33.182.2% | |
| FBIN (Fortune Brands Innovations Inc.) | 19,382 -1.3% | USD 1,527,883-1.3% | USD 78.83-0.1% | |
| TTC (Toro Co) | 16,007 -1.3% | USD 1,403,4940.4% | USD 87.681.7% | |
| APA (APA Corporation) | 57,771 -1.3% | USD 1,285,4052.5% | USD 22.253.9% | |
| BEN (Franklin Resources Inc) | 46,266 -1.3% | USD 1,031,7320.4% | USD 22.31.7% | |
| DINO (HF Sinclair Corp) | 25,342 -1.3% | USD 995,941-0.3% | USD 39.31.0% | |
| KVUE (Kenvue Inc.) | 41,866 -1.3% | USD 954,963-1.4% | USD 22.81-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 330,442 | USD 47,068,158-1.8% | USD 142.44-1.8% | |
| AAPL (Apple Inc) | 167,741 | USD 40,734,224-0.1% | USD 242.84-0.1% | |
| MSFT (Microsoft Corporation) | 73,076 | USD 32,414,3210.2% | USD 443.570.2% | |
| HD (Home Depot Inc) | 56,615 | USD 24,422,0131.1% | USD 431.371.1% | |
| CSCO (Cisco Systems Inc) | 346,320 | USD 20,741,105-0.2% | USD 59.89-0.2% | |
| MCD (McDonald’s Corporation) | 67,584 | USD 20,206,264-0.2% | USD 298.98-0.2% | |
| VZ (Verizon Communications Inc) | 473,805 | USD 20,075,118-0.4% | USD 42.37-0.4% | |
| ACN (Accenture plc) | 55,151 | USD 20,003,2681.3% | USD 362.71.3% | |
| QCOM (Qualcomm Incorporated) | 122,052 | USD 19,468,515-0.5% | USD 159.51-0.5% | |
| LOW (Lowe's Companies Inc) | 70,483 | USD 19,272,1671.2% | USD 273.431.2% | |
| TXN (Texas Instruments Incorporated) | 95,887 | USD 18,515,7800.1% | USD 193.10.1% | |
| INTU (Intuit Inc) | 26,966 | USD 17,432,710-0.3% | USD 646.47-0.3% | |
| LRCX (Lam Research Corp) | 206,360 | USD 15,805,1121.8% | USD 76.591.8% | |
| CI (Cigna Corp) | 44,505 | USD 14,144,134-1.5% | USD 317.81-1.5% | |
| ELV (Elevance Health Inc) | 36,919 | USD 14,108,227-2.8% | USD 382.14-2.8% | |
| PNC (PNC Financial Services Group Inc) | 63,287 | USD 13,203,567-0.1% | USD 208.63-0.1% | |
| ZTS (Zoetis Inc) | 72,129 | USD 12,727,8831.0% | USD 176.461.0% | |
| OKE (ONEOK Inc) | 92,992 | USD 10,136,128-1.0% | USD 109-1.0% | |
| PCAR (PACCAR Inc) | 83,454 | USD 9,670,650-1.5% | USD 115.88-1.5% | |
| BK (Bank of New York Mellon) | 117,484 | USD 9,458,637-1.2% | USD 80.51-1.2% | |
| JCI (Johnson Controls International PLC) | 106,347 | USD 8,969,3061.5% | USD 84.341.5% | |
| CME (CME Group Inc) | 36,997 | USD 8,856,342-2.7% | USD 239.38-2.7% | |
| KMI (Kinder Morgan Inc) | 318,497 | USD 8,844,662-0.7% | USD 27.77-0.7% | |
| CMI (Cummins Inc) | 21,823 | USD 8,284,0110.3% | USD 379.60.3% | |
| TEL (TE Connectivity Ltd) | 48,391 | USD 7,374,7880.0% | USD 152.40.0% | |
| PAYX (Paychex Inc) | 51,601 | USD 7,371,7190.3% | USD 142.860.3% | |
| TT (Trane Technologies plc) | 17,327 | USD 7,141,843-0.7% | USD 412.18-0.7% | |
| CCI (Crown Castle) | 69,238 | USD 7,051,890-1.4% | USD 101.85-1.4% | |
| CVX (Chevron Corp) | 44,621 | USD 6,926,964-2.6% | USD 155.24-2.6% | |
| ITW (Illinois Tool Works Inc) | 24,994 | USD 6,836,609-0.6% | USD 273.53-0.6% | |
| CMCSA (Comcast Corp) | 149,735 | USD 6,461,0650.8% | USD 43.150.8% | |
| HPQ (HP Inc) | 153,733 | USD 5,565,1350.1% | USD 36.20.1% | |
| VICI (VICI Properties Inc) | 167,153 | USD 5,290,392 | USD 31.65 | |
| FITB (Fifth Third Bancorp) | 108,063 | USD 5,101,654-0.2% | USD 47.21-0.2% | |
| MCHP (Microchip Technology Inc) | 85,587 | USD 5,074,4531.8% | USD 59.291.8% | |
| HPE (Hewlett Packard Enterprise Co) | 207,610 | USD 4,972,26010.6% | USD 23.9510.6% | |
| CAH (Cardinal Health Inc) | 38,672 | USD 4,747,375-0.1% | USD 122.76-0.1% | |
| PPG (PPG Industries Inc) | 37,282 | USD 4,681,5010.1% | USD 125.570.1% | |
| STT (State Street Corp) | 47,026 | USD 4,627,829-0.2% | USD 98.41-0.2% | |
| KHC (Kraft Heinz Co) | 143,633 | USD 4,425,333-0.3% | USD 30.81-0.3% | |
| TROW (T. Rowe Price Group Inc) | 35,259 | USD 4,366,122-0.7% | USD 123.83-0.7% | |
| BR (Broadridge Financial Solutions Inc) | 18,516 | USD 4,359,222-0.2% | USD 235.43-0.2% | |
| NTAP (NetApp Inc) | 32,436 | USD 4,252,6841.8% | USD 131.111.8% | |
| HBAN (Huntington Bancshares Incorporated) | 230,052 | USD 4,051,216-0.5% | USD 17.61-0.5% | |
| SYF (Synchrony Financial) | 56,489 | USD 3,836,7331.5% | USD 67.921.5% | |
| RF (Regions Financial Corporation) | 144,943 | USD 3,806,203-0.1% | USD 26.26-0.1% | |
| WSM (Williams-Sonoma Inc) | 20,113 | USD 3,797,7373.2% | USD 188.823.2% | |
| K (Kellanova) | 44,193 | USD 3,568,1430.0% | USD 80.740.0% | |
| DVN (Devon Energy Corporation) | 99,038 | USD 3,465,340-2.7% | USD 34.99-2.7% | |
| STE (STERIS plc) | 15,815 | USD 3,414,300-0.7% | USD 215.89-0.7% | |
| CFG (Citizens Financial Group, Inc.) | 71,874 | USD 3,380,2340.6% | USD 47.030.6% | |
| DRI (Darden Restaurants Inc) | 18,850 | USD 3,199,788-0.8% | USD 169.75-0.8% | |
| LYB (LyondellBasell Industries NV) | 41,194 | USD 3,146,810-1.3% | USD 76.39-1.3% | |
| PFG (Principal Financial Group Inc) | 36,675 | USD 3,095,3700.8% | USD 84.40.8% | |
| DGX (Quest Diagnostics Incorporated) | 17,631 | USD 2,774,238-0.7% | USD 157.35-0.7% | |
| EBAY (eBay Inc) | 43,344 | USD 2,757,545 | USD 63.62 | |
| GPC (Genuine Parts Co) | 22,068 | USD 2,723,633-1.0% | USD 123.42-1.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 22,347 | USD 2,665,550-1.0% | USD 119.28-1.0% | |
| EA (Electronic Arts Inc) | 15,907 | USD 2,656,6280.8% | USD 167.010.8% | |
| POOL (Pool Corporation) | 6,056 | USD 2,258,464-0.4% | USD 372.93-0.4% | |
| SWKS (Skyworks Solutions Inc) | 25,296 | USD 2,222,7601.7% | USD 87.871.7% | |
| CAG (ConAgra Foods Inc) | 75,580 | USD 2,058,799-2.1% | USD 27.24-2.1% | |
| DKS (Dick’s Sporting Goods Inc) | 9,161 | USD 1,988,7614.0% | USD 217.094.0% | |
| CHRW (CH Robinson Worldwide Inc) | 18,674 | USD 1,968,800-0.7% | USD 105.43-0.7% | |
| JNPR (Juniper Networks Inc) | 52,413 | USD 1,914,123-0.7% | USD 36.52-0.7% | |
| LKQ (LKQ Corporation) | 41,691 | USD 1,621,363-2.1% | USD 38.89-2.1% | |
| RPRX (Royalty Pharma Plc) | 61,296 | USD 1,588,179-1.8% | USD 25.91-1.8% | |
| HRL (Hormel Foods Corporation) | 47,732 | USD 1,549,858-1.2% | USD 32.47-1.2% | |
| FBIN (Fortune Brands Innovations Inc.) | 19,634 | USD 1,548,5340.3% | USD 78.870.3% | |
| TTC (Toro Co) | 16,217 | USD 1,397,7430.1% | USD 86.190.1% | |
| APA (APA Corporation) | 58,531 | USD 1,253,734-1.9% | USD 21.42-1.9% | |
| BEN (Franklin Resources Inc) | 46,878 | USD 1,027,566-2.1% | USD 21.92-2.1% | |
| DINO (HF Sinclair Corp) | 25,678 | USD 999,131-1.6% | USD 38.91-1.6% | |
| KVUE (Kenvue Inc.) | 42,422 | USD 968,918-1.3% | USD 22.84-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 330,442 | USD 47,933,917-0.1% | USD 145.06-0.1% | |
| AAPL (Apple Inc) | 167,741 | USD 40,767,7730.0% | USD 243.040.0% | |
| MSFT (Microsoft Corporation) | 73,076 | USD 32,344,8991.2% | USD 442.621.2% | |
| HD (Home Depot Inc) | 56,615 | USD 24,148,562-0.3% | USD 426.54-0.3% | |
| CSCO (Cisco Systems Inc) | 346,320 | USD 20,786,1260.7% | USD 60.020.7% | |
| MCD (McDonald’s Corporation) | 67,584 | USD 20,239,3801.5% | USD 299.471.5% | |
| VZ (Verizon Communications Inc) | 473,805 | USD 20,160,4030.1% | USD 42.550.1% | |
| ACN (Accenture plc) | 55,151 | USD 19,751,228-0.5% | USD 358.13-0.5% | |
| QCOM (Qualcomm Incorporated) | 122,052 | USD 19,575,920-1.8% | USD 160.39-1.8% | |
| LOW (Lowe's Companies Inc) | 70,483 | USD 19,035,344-0.8% | USD 270.07-0.8% | |
| TXN (Texas Instruments Incorporated) | 95,887 | USD 18,505,232-1.9% | USD 192.99-1.9% | |
| INTU (Intuit Inc) | 26,966 | USD 17,492,844-0.9% | USD 648.7-0.9% | |
| LRCX (Lam Research Corp) | 206,360 | USD 15,520,336-3.9% | USD 75.21-3.9% | |
| ELV (Elevance Health Inc) | 36,919 | USD 14,508,429-1.8% | USD 392.98-1.8% | |
| CI (Cigna Corp) | 44,505 | USD 14,357,758-2.3% | USD 322.61-2.3% | |
| PNC (PNC Financial Services Group Inc) | 63,287 | USD 13,216,2240.4% | USD 208.830.4% | |
| ZTS (Zoetis Inc) | 72,129 | USD 12,605,985-0.3% | USD 174.77-0.3% | |
| OKE (ONEOK Inc) | 92,992 | USD 10,240,2791.3% | USD 110.121.3% | |
| PCAR (PACCAR Inc) | 83,454 | USD 9,815,859-0.7% | USD 117.62-0.7% | |
| BK (Bank of New York Mellon) | 117,484 | USD 9,573,7711.6% | USD 81.491.6% | |
| CME (CME Group Inc) | 36,997 | USD 9,102,0021.2% | USD 246.021.2% | |
| KMI (Kinder Morgan Inc) | 318,497 | USD 8,908,3612.1% | USD 27.972.1% | |
| JCI (Johnson Controls International PLC) | 106,347 | USD 8,836,372-0.8% | USD 83.09-0.8% | |
| CMI (Cummins Inc) | 21,823 | USD 8,261,5330.1% | USD 378.570.1% | |
| TEL (TE Connectivity Ltd) | 48,391 | USD 7,376,240-0.5% | USD 152.43-0.5% | |
| PAYX (Paychex Inc) | 51,601 | USD 7,347,982-1.1% | USD 142.4-1.1% | |
| TT (Trane Technologies plc) | 17,327 | USD 7,191,745-0.6% | USD 415.06-0.6% | |
| CCI (Crown Castle) | 69,238 | USD 7,153,670-0.1% | USD 103.32-0.1% | |
| CVX (Chevron Corp) | 44,621 | USD 7,109,4640.6% | USD 159.330.6% | |
| ITW (Illinois Tool Works Inc) | 24,994 | USD 6,880,098-0.2% | USD 275.27-0.2% | |
| CMCSA (Comcast Corp) | 149,735 | USD 6,407,1610.6% | USD 42.790.6% | |
| HPQ (HP Inc) | 153,733 | USD 5,560,523-0.5% | USD 36.17-0.5% | |
| VICI (VICI Properties Inc) | 167,153 | USD 5,290,392-0.4% | USD 31.65-0.4% | |
| FITB (Fifth Third Bancorp) | 108,063 | USD 5,113,5411.0% | USD 47.321.0% | |
| MCHP (Microchip Technology Inc) | 85,587 | USD 4,985,443-5.5% | USD 58.25-5.5% | |
| CAH (Cardinal Health Inc) | 38,672 | USD 4,750,468-1.9% | USD 122.84-1.9% | |
| PPG (PPG Industries Inc) | 37,282 | USD 4,678,891-1.0% | USD 125.5-1.0% | |
| STT (State Street Corp) | 47,026 | USD 4,636,7641.3% | USD 98.61.3% | |
| HPE (Hewlett Packard Enterprise Co) | 207,610 | USD 4,494,757-0.5% | USD 21.65-0.5% | |
| KHC (Kraft Heinz Co) | 143,633 | USD 4,439,696-0.3% | USD 30.91-0.3% | |
| TROW (T. Rowe Price Group Inc) | 35,259 | USD 4,396,4451.4% | USD 124.691.4% | |
| BR (Broadridge Financial Solutions Inc) | 18,516 | USD 4,368,1101.3% | USD 235.911.3% | |
| NTAP (NetApp Inc) | 32,436 | USD 4,177,432-0.2% | USD 128.79-0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 230,052 | USD 4,071,9200.6% | USD 17.70.6% | |
| RF (Regions Financial Corporation) | 144,943 | USD 3,810,5510.0% | USD 26.290.0% | |
| SYF (Synchrony Financial) | 56,489 | USD 3,780,2440.1% | USD 66.920.1% | |
| WSM (Williams-Sonoma Inc) | 20,113 | USD 3,679,271-2.2% | USD 182.93-2.2% | |
| K (Kellanova) | 44,193 | USD 3,569,4690.3% | USD 80.770.3% | |
| DVN (Devon Energy Corporation) | 99,038 | USD 3,561,406-0.9% | USD 35.96-0.9% | |
| STE (STERIS plc) | 15,815 | USD 3,438,6550.1% | USD 217.430.1% | |
| CFG (Citizens Financial Group, Inc.) | 71,874 | USD 3,361,5470.4% | USD 46.770.4% | |
| DRI (Darden Restaurants Inc) | 18,850 | USD 3,226,5550.0% | USD 171.170.0% | |
| LYB (LyondellBasell Industries NV) | 41,194 | USD 3,188,828-0.7% | USD 77.41-0.7% | |
| PFG (Principal Financial Group Inc) | 36,675 | USD 3,071,531-1.3% | USD 83.75-1.3% | |
| DGX (Quest Diagnostics Incorporated) | 17,631 | USD 2,794,866-1.1% | USD 158.52-1.1% | |
| EBAY (eBay Inc) | 43,344 | USD 2,757,5450.5% | USD 63.620.5% | |
| GPC (Genuine Parts Co) | 22,068 | USD 2,750,114-1.0% | USD 124.62-1.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 22,347 | USD 2,691,696-0.6% | USD 120.45-0.6% | |
| EA (Electronic Arts Inc) | 15,907 | USD 2,634,517-1.1% | USD 165.62-1.1% | |
| POOL (Pool Corporation) | 6,056 | USD 2,267,0640.1% | USD 374.350.1% | |
| SWKS (Skyworks Solutions Inc) | 25,296 | USD 2,186,080-1.5% | USD 86.42-1.5% | |
| CAG (ConAgra Foods Inc) | 75,580 | USD 2,102,6361.8% | USD 27.821.8% | |
| CHRW (CH Robinson Worldwide Inc) | 18,674 | USD 1,982,619-1.3% | USD 106.17-1.3% | |
| JNPR (Juniper Networks Inc) | 52,413 | USD 1,927,7501.5% | USD 36.781.5% | |
| DKS (Dick’s Sporting Goods Inc) | 9,161 | USD 1,912,084-1.4% | USD 208.72-1.4% | |
| LKQ (LKQ Corporation) | 41,691 | USD 1,655,9670.6% | USD 39.720.6% | |
| RPRX (Royalty Pharma Plc) | 61,296 | USD 1,617,6011.1% | USD 26.391.1% | |
| HRL (Hormel Foods Corporation) | 47,732 | USD 1,568,4742.7% | USD 32.862.7% | |
| FBIN (Fortune Brands Innovations Inc.) | 19,634 | USD 1,544,214-0.8% | USD 78.65-0.8% | |
| TTC (Toro Co) | 16,217 | USD 1,396,122-0.6% | USD 86.09-0.6% | |
| APA (APA Corporation) | 58,531 | USD 1,278,317-1.6% | USD 21.84-1.6% | |
| BEN (Franklin Resources Inc) | 46,878 | USD 1,050,067-1.2% | USD 22.4-1.2% | |
| DINO (HF Sinclair Corp) | 25,678 | USD 1,015,308-0.5% | USD 39.54-0.5% | |
| KVUE (Kenvue Inc.) | 42,422 | USD 981,221-0.1% | USD 23.13-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 330,442 -1.2% | USD 47,960,3522.2% | USD 145.143.5% | |
| AAPL (Apple Inc) | 167,741 -1.2% | USD 40,762,740-1.1% | USD 243.010.1% | |
| MSFT (Microsoft Corporation) | 73,076 -1.2% | USD 31,964,9040.2% | USD 437.421.4% | |
| HD (Home Depot Inc) | 56,615 -1.2% | USD 24,226,691-1.6% | USD 427.92-0.3% | |
| CSCO (Cisco Systems Inc) | 346,320 -1.2% | USD 20,647,598-1.0% | USD 59.620.2% | |
| VZ (Verizon Communications Inc) | 473,805 -1.2% | USD 20,146,189-4.2% | USD 42.52-3.0% | |
| MCD (McDonald’s Corporation) | 67,584 -1.2% | USD 19,943,363-1.1% | USD 295.090.2% | |
| QCOM (Qualcomm Incorporated) | 122,052 -1.2% | USD 19,935,974-0.8% | USD 163.340.5% | |
| ACN (Accenture plc) | 55,151 -1.2% | USD 19,856,0150.9% | USD 360.032.1% | |
| LOW (Lowe's Companies Inc) | 70,483 -1.2% | USD 19,190,406-2.0% | USD 272.27-0.8% | |
| TXN (Texas Instruments Incorporated) | 95,887 -1.2% | USD 18,856,179-1.5% | USD 196.65-0.3% | |
| INTU (Intuit Inc) | 26,966 -1.2% | USD 17,653,0221.6% | USD 654.642.9% | |
| LRCX (Lam Research Corp) | 206,360 -1.2% | USD 16,149,734-1.3% | USD 78.26-0.1% | |
| ELV (Elevance Health Inc) | 36,919 -1.2% | USD 14,771,661-3.2% | USD 400.11-2.0% | |
| CI (Cigna Corp) | 44,505 -1.2% | USD 14,691,991-2.7% | USD 330.12-1.4% | |
| PNC (PNC Financial Services Group Inc) | 63,287 -1.2% | USD 13,158,633-1.8% | USD 207.92-0.5% | |
| ZTS (Zoetis Inc) | 72,129 -1.2% | USD 12,645,656-2.2% | USD 175.32-0.9% | |
| OKE (ONEOK Inc) | 92,992 -1.2% | USD 10,111,950-2.8% | USD 108.74-1.6% | |
| PCAR (PACCAR Inc) | 83,454 -1.2% | USD 9,881,7880.1% | USD 118.411.3% | |
| BK (Bank of New York Mellon) | 117,484 -1.3% | USD 9,421,042-2.1% | USD 80.19-0.8% | |
| CME (CME Group Inc) | 36,997 -1.2% | USD 8,990,271-0.3% | USD 2430.9% | |
| JCI (Johnson Controls International PLC) | 106,347 -1.2% | USD 8,910,8150.3% | USD 83.791.6% | |
| KMI (Kinder Morgan Inc) | 318,497 -1.3% | USD 8,723,633-1.4% | USD 27.39-0.1% | |
| CMI (Cummins Inc) | 21,823 -1.2% | USD 8,256,296-0.6% | USD 378.330.7% | |
| PAYX (Paychex Inc) | 51,601 -1.3% | USD 7,429,512-1.6% | USD 143.98-0.4% | |
| TEL (TE Connectivity Ltd) | 48,391 -1.2% | USD 7,413,501-0.4% | USD 153.20.9% | |
| TT (Trane Technologies plc) | 17,327 -1.2% | USD 7,233,676-0.1% | USD 417.481.2% | |
| CCI (Crown Castle) | 69,238 -1.3% | USD 7,162,671-2.4% | USD 103.45-1.2% | |
| CVX (Chevron Corp) | 44,621 -1.2% | USD 7,064,397-3.4% | USD 158.32-2.2% | |
| ITW (Illinois Tool Works Inc) | 24,994 -1.2% | USD 6,895,845-1.3% | USD 275.90.0% | |
| CMCSA (Comcast Corp) | 149,735 -1.3% | USD 6,371,224-2.0% | USD 42.55-0.7% | |
| HPQ (HP Inc) | 153,733 -1.3% | USD 5,589,732-2.4% | USD 36.36-1.2% | |
| VICI (VICI Properties Inc) | 167,153 -1.3% | USD 5,310,451-0.9% | USD 31.770.4% | |
| MCHP (Microchip Technology Inc) | 85,587 -1.3% | USD 5,275,583-6.9% | USD 61.64-5.7% | |
| FITB (Fifth Third Bancorp) | 108,063 -1.3% | USD 5,063,832-1.7% | USD 46.86-0.4% | |
| CAH (Cardinal Health Inc) | 38,672 -1.3% | USD 4,843,2810.3% | USD 125.241.6% | |
| PPG (PPG Industries Inc) | 37,282 -1.3% | USD 4,728,476-0.7% | USD 126.830.5% | |
| STT (State Street Corp) | 47,026 -1.3% | USD 4,578,922-1.7% | USD 97.37-0.4% | |
| HPE (Hewlett Packard Enterprise Co) | 207,610 -1.3% | USD 4,517,5940.9% | USD 21.762.2% | |
| KHC (Kraft Heinz Co) | 143,633 -1.3% | USD 4,452,623-2.7% | USD 31-1.4% | |
| TROW (T. Rowe Price Group Inc) | 35,259 -1.3% | USD 4,336,857-1.6% | USD 123-0.3% | |
| BR (Broadridge Financial Solutions Inc) | 18,516 -1.2% | USD 4,312,932-0.9% | USD 232.930.3% | |
| NTAP (NetApp Inc) | 32,436 -1.3% | USD 4,185,8662.2% | USD 129.053.5% | |
| HBAN (Huntington Bancshares Incorporated) | 230,052 -1.3% | USD 4,048,915-1.4% | USD 17.6-0.2% | |
| RF (Regions Financial Corporation) | 144,943 -1.3% | USD 3,812,001-1.4% | USD 26.3-0.2% | |
| SYF (Synchrony Financial) | 56,489 -1.3% | USD 3,774,595-1.7% | USD 66.82-0.5% | |
| WSM (Williams-Sonoma Inc) | 20,113 -1.3% | USD 3,760,9301.5% | USD 186.992.7% | |
| DVN (Devon Energy Corporation) | 99,038 -1.3% | USD 3,594,089-4.6% | USD 36.29-3.4% | |
| K (Kellanova) | 44,193 -1.3% | USD 3,557,095-1.4% | USD 80.49-0.1% | |
| STE (STERIS plc) | 15,815 -1.2% | USD 3,435,809-1.0% | USD 217.250.3% | |
| CFG (Citizens Financial Group, Inc.) | 71,874 -1.3% | USD 3,349,328-1.7% | USD 46.6-0.4% | |
| DRI (Darden Restaurants Inc) | 18,850 -1.3% | USD 3,227,497-1.0% | USD 171.220.3% | |
| LYB (LyondellBasell Industries NV) | 41,194 -1.3% | USD 3,211,072-4.7% | USD 77.95-3.5% | |
| PFG (Principal Financial Group Inc) | 36,675 -1.3% | USD 3,111,507-1.2% | USD 84.840.0% | |
| DGX (Quest Diagnostics Incorporated) | 17,631 -1.3% | USD 2,825,191-2.3% | USD 160.24-1.0% | |
| GPC (Genuine Parts Co) | 22,068 -1.3% | USD 2,778,141-2.4% | USD 125.89-1.2% | |
| EBAY (eBay Inc) | 43,344 -1.3% | USD 2,744,542-0.7% | USD 63.320.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 22,347 -1.3% | USD 2,708,456-1.2% | USD 121.20.1% | |
| EA (Electronic Arts Inc) | 15,907 -1.3% | USD 2,663,150-1.4% | USD 167.42-0.2% | |
| POOL (Pool Corporation) | 6,056 -1.2% | USD 2,264,702-1.9% | USD 373.96-0.6% | |
| SWKS (Skyworks Solutions Inc) | 25,296 -1.3% | USD 2,219,977-1.1% | USD 87.760.2% | |
| CAG (ConAgra Foods Inc) | 75,580 -1.3% | USD 2,064,846-2.7% | USD 27.32-1.4% | |
| CHRW (CH Robinson Worldwide Inc) | 18,674 -1.3% | USD 2,009,696-1.2% | USD 107.620.0% | |
| DKS (Dick’s Sporting Goods Inc) | 9,161 -1.3% | USD 1,938,559-0.3% | USD 211.611.0% | |
| JNPR (Juniper Networks Inc) | 52,413 -1.3% | USD 1,899,9710.9% | USD 36.252.2% | |
| LKQ (LKQ Corporation) | 41,691 -1.3% | USD 1,645,961-1.1% | USD 39.480.2% | |
| RPRX (Royalty Pharma Plc) | 61,296 -1.3% | USD 1,599,826-2.2% | USD 26.1-0.9% | |
| FBIN (Fortune Brands Innovations Inc.) | 19,634 -1.3% | USD 1,555,995-0.6% | USD 79.250.7% | |
| HRL (Hormel Foods Corporation) | 47,732 -1.3% | USD 1,526,947-0.7% | USD 31.990.5% | |
| TTC (Toro Co) | 16,217 -1.3% | USD 1,404,879-0.9% | USD 86.630.3% | |
| APA (APA Corporation) | 58,531 -1.3% | USD 1,299,388-2.2% | USD 22.2-1.0% | |
| BEN (Franklin Resources Inc) | 46,878 -1.3% | USD 1,062,724-0.1% | USD 22.671.2% | |
| DINO (HF Sinclair Corp) | 25,678 -1.3% | USD 1,020,187-3.1% | USD 39.73-1.9% | |
| KVUE (Kenvue Inc.) | 42,422 -1.3% | USD 982,494-2.6% | USD 23.16-1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 334,614 | USD 46,932,9601.2% | USD 140.261.2% | |
| AAPL (Apple Inc) | 169,859 | USD 41,216,2861.3% | USD 242.651.3% | |
| MSFT (Microsoft Corporation) | 73,998 | USD 31,907,9380.1% | USD 431.20.1% | |
| HD (Home Depot Inc) | 57,329 | USD 24,614,2060.6% | USD 429.350.6% | |
| VZ (Verizon Communications Inc) | 479,793 | USD 21,029,3270.0% | USD 43.830.0% | |
| CSCO (Cisco Systems Inc) | 350,696 | USD 20,859,3980.1% | USD 59.480.1% | |
| MCD (McDonald’s Corporation) | 68,438 | USD 20,154,9910.7% | USD 294.50.7% | |
| QCOM (Qualcomm Incorporated) | 123,594 | USD 20,093,913-0.3% | USD 162.58-0.3% | |
| ACN (Accenture plc) | 55,847 | USD 19,688,301-2.4% | USD 352.54-2.4% | |
| LOW (Lowe's Companies Inc) | 71,373 | USD 19,584,0370.9% | USD 274.390.9% | |
| TXN (Texas Instruments Incorporated) | 97,099 | USD 19,150,836-2.3% | USD 197.23-2.3% | |
| INTU (Intuit Inc) | 27,306 | USD 17,367,1620.3% | USD 636.020.3% | |
| LRCX (Lam Research Corp) | 208,968 | USD 16,370,553-0.2% | USD 78.34-0.2% | |
| ELV (Elevance Health Inc) | 37,385 | USD 15,255,697-0.6% | USD 408.07-0.6% | |
| CI (Cigna Corp) | 45,067 | USD 15,092,938-0.6% | USD 334.9-0.6% | |
| PNC (PNC Financial Services Group Inc) | 64,087 | USD 13,394,824-1.1% | USD 209.01-1.1% | |
| ZTS (Zoetis Inc) | 73,041 | USD 12,923,8750.1% | USD 176.940.1% | |
| OKE (ONEOK Inc) | 94,168 | USD 10,406,5060.1% | USD 110.510.1% | |
| PCAR (PACCAR Inc) | 84,510 | USD 9,874,9940.5% | USD 116.850.5% | |
| BK (Bank of New York Mellon) | 118,972 | USD 9,618,886-0.3% | USD 80.85-0.3% | |
| CME (CME Group Inc) | 37,465 | USD 9,018,9492.2% | USD 240.732.2% | |
| JCI (Johnson Controls International PLC) | 107,693 | USD 8,882,519-1.4% | USD 82.48-1.4% | |
| KMI (Kinder Morgan Inc) | 322,531 | USD 8,843,800-0.1% | USD 27.42-0.1% | |
| CMI (Cummins Inc) | 22,099 | USD 8,303,478-0.4% | USD 375.74-0.4% | |
| PAYX (Paychex Inc) | 52,255 | USD 7,550,325-0.7% | USD 144.49-0.7% | |
| TEL (TE Connectivity Ltd) | 49,003 | USD 7,440,616-1.6% | USD 151.84-1.6% | |
| CCI (Crown Castle) | 70,116 | USD 7,340,444-0.6% | USD 104.69-0.6% | |
| CVX (Chevron Corp) | 45,185 | USD 7,316,355-0.2% | USD 161.92-0.2% | |
| TT (Trane Technologies plc) | 17,545 | USD 7,238,365-0.5% | USD 412.56-0.5% | |
| ITW (Illinois Tool Works Inc) | 25,310 | USD 6,985,307-0.9% | USD 275.99-0.9% | |
| CMCSA (Comcast Corp) | 151,635 | USD 6,499,076-1.0% | USD 42.86-1.0% | |
| HPQ (HP Inc) | 155,685 | USD 5,727,6510.9% | USD 36.790.9% | |
| MCHP (Microchip Technology Inc) | 86,673 | USD 5,667,547-7.0% | USD 65.39-7.0% | |
| VICI (VICI Properties Inc) | 169,275 | USD 5,357,554-1.7% | USD 31.65-1.7% | |
| FITB (Fifth Third Bancorp) | 109,435 | USD 5,148,917-1.1% | USD 47.05-1.1% | |
| CAH (Cardinal Health Inc) | 39,162 | USD 4,827,5000.7% | USD 123.270.7% | |
| PPG (PPG Industries Inc) | 37,754 | USD 4,763,8000.2% | USD 126.180.2% | |
| STT (State Street Corp) | 47,622 | USD 4,656,003-0.3% | USD 97.77-0.3% | |
| KHC (Kraft Heinz Co) | 145,459 | USD 4,574,686-0.5% | USD 31.45-0.5% | |
| HPE (Hewlett Packard Enterprise Co) | 210,250 | USD 4,478,3250.2% | USD 21.30.2% | |
| TROW (T. Rowe Price Group Inc) | 35,707 | USD 4,407,136-0.2% | USD 123.425-0.2% | |
| BR (Broadridge Financial Solutions Inc) | 18,750 | USD 4,354,125-0.9% | USD 232.22-0.9% | |
| HBAN (Huntington Bancshares Incorporated) | 232,980 | USD 4,107,437-0.8% | USD 17.63-0.8% | |
| NTAP (NetApp Inc) | 32,848 | USD 4,095,1601.1% | USD 124.671.1% | |
| RF (Regions Financial Corporation) | 146,789 | USD 3,866,422-0.7% | USD 26.34-0.7% | |
| SYF (Synchrony Financial) | 57,207 | USD 3,840,8780.1% | USD 67.140.1% | |
| DVN (Devon Energy Corporation) | 100,298 | USD 3,769,199-0.1% | USD 37.58-0.1% | |
| WSM (Williams-Sonoma Inc) | 20,369 | USD 3,706,9542.6% | USD 181.992.6% | |
| K (Kellanova) | 44,755 | USD 3,606,805-0.1% | USD 80.59-0.1% | |
| STE (STERIS plc) | 16,015 | USD 3,469,650-1.0% | USD 216.65-1.0% | |
| CFG (Citizens Financial Group, Inc.) | 72,790 | USD 3,406,572-0.6% | USD 46.8-0.6% | |
| LYB (LyondellBasell Industries NV) | 41,718 | USD 3,369,980-1.5% | USD 80.78-1.5% | |
| DRI (Darden Restaurants Inc) | 19,090 | USD 3,259,999-0.7% | USD 170.77-0.7% | |
| PFG (Principal Financial Group Inc) | 37,143 | USD 3,149,726-0.7% | USD 84.8-0.7% | |
| DGX (Quest Diagnostics Incorporated) | 17,855 | USD 2,891,4390.3% | USD 161.940.3% | |
| GPC (Genuine Parts Co) | 22,348 | USD 2,846,465-0.1% | USD 127.37-0.1% | |
| EBAY (eBay Inc) | 43,898 | USD 2,762,940-0.4% | USD 62.94-0.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 22,631 | USD 2,740,161-0.3% | USD 121.08-0.3% | |
| EA (Electronic Arts Inc) | 16,109 | USD 2,701,4791.0% | USD 167.71.0% | |
| POOL (Pool Corporation) | 6,132 | USD 2,307,7170.1% | USD 376.340.1% | |
| SWKS (Skyworks Solutions Inc) | 25,620 | USD 2,244,824-1.0% | USD 87.62-1.0% | |
| CAG (ConAgra Foods Inc) | 76,548 | USD 2,121,145-0.4% | USD 27.71-0.4% | |
| CHRW (CH Robinson Worldwide Inc) | 18,912 | USD 2,034,9311.3% | USD 107.61.3% | |
| DKS (Dick’s Sporting Goods Inc) | 9,277 | USD 1,943,439-2.7% | USD 209.49-2.7% | |
| JNPR (Juniper Networks Inc) | 53,085 | USD 1,882,394-0.4% | USD 35.46-0.4% | |
| LKQ (LKQ Corporation) | 42,227 | USD 1,664,5880.4% | USD 39.420.4% | |
| RPRX (Royalty Pharma Plc) | 62,086 | USD 1,635,345-0.3% | USD 26.34-0.3% | |
| FBIN (Fortune Brands Innovations Inc.) | 19,886 | USD 1,565,2270.8% | USD 78.710.8% | |
| HRL (Hormel Foods Corporation) | 48,348 | USD 1,538,433-1.0% | USD 31.82-1.0% | |
| TTC (Toro Co) | 16,425 | USD 1,418,299-0.2% | USD 86.35-0.2% | |
| APA (APA Corporation) | 59,289 | USD 1,329,2590.4% | USD 22.420.4% | |
| BEN (Franklin Resources Inc) | 47,488 | USD 1,063,731-0.8% | USD 22.4-0.8% | |
| DINO (HF Sinclair Corp) | 26,012 | USD 1,052,966-2.6% | USD 40.48-2.6% | |
| KVUE (Kenvue Inc.) | 42,976 | USD 1,009,076-3.2% | USD 23.48-3.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 334,614 0.6% | USD 46,387,5390.9% | USD 138.630.3% | |
| AAPL (Apple Inc) | 169,859 0.6% | USD 40,696,5181.6% | USD 239.591.0% | |
| MSFT (Microsoft Corporation) | 73,998 0.6% | USD 31,891,6582.4% | USD 430.981.8% | |
| HD (Home Depot Inc) | 57,329 0.6% | USD 24,477,1900.1% | USD 426.96-0.5% | |
| VZ (Verizon Communications Inc) | 479,793 0.6% | USD 21,038,923-0.5% | USD 43.85-1.1% | |
| CSCO (Cisco Systems Inc) | 350,696 0.6% | USD 20,841,8631.0% | USD 59.430.4% | |
| ACN (Accenture plc) | 55,847 0.6% | USD 20,181,9890.4% | USD 361.38-0.3% | |
| QCOM (Qualcomm Incorporated) | 123,594 0.6% | USD 20,149,5303.5% | USD 163.032.8% | |
| MCD (McDonald’s Corporation) | 68,438 0.6% | USD 20,014,009-0.6% | USD 292.44-1.2% | |
| TXN (Texas Instruments Incorporated) | 97,099 0.6% | USD 19,592,6361.0% | USD 201.780.4% | |
| LOW (Lowe's Companies Inc) | 71,373 0.6% | USD 19,417,0250.5% | USD 272.05-0.1% | |
| INTU (Intuit Inc) | 27,306 0.6% | USD 17,313,915-0.6% | USD 634.07-1.2% | |
| LRCX (Lam Research Corp) | 208,968 0.6% | USD 16,406,0786.9% | USD 78.516.3% | |
| ELV (Elevance Health Inc) | 37,385 0.6% | USD 15,342,4301.5% | USD 410.390.8% | |
| CI (Cigna Corp) | 45,067 0.6% | USD 15,190,2830.4% | USD 337.06-0.2% | |
| PNC (PNC Financial Services Group Inc) | 64,087 0.6% | USD 13,545,428-0.9% | USD 211.36-1.6% | |
| ZTS (Zoetis Inc) | 73,041 0.6% | USD 12,914,3791.5% | USD 176.810.9% | |
| OKE (ONEOK Inc) | 94,168 0.6% | USD 10,399,914-2.2% | USD 110.44-2.8% | |
| PCAR (PACCAR Inc) | 84,510 0.6% | USD 9,823,4420.0% | USD 116.24-0.6% | |
| BK (Bank of New York Mellon) | 118,972 0.6% | USD 9,649,819-0.3% | USD 81.11-0.9% | |
| JCI (Johnson Controls International PLC) | 107,693 0.6% | USD 9,010,6730.4% | USD 83.67-0.2% | |
| KMI (Kinder Morgan Inc) | 322,531 0.6% | USD 8,850,251-2.3% | USD 27.44-2.9% | |
| CME (CME Group Inc) | 37,465 0.6% | USD 8,827,129-0.4% | USD 235.61-1.0% | |
| CMI (Cummins Inc) | 22,099 0.6% | USD 8,337,9531.2% | USD 377.30.6% | |
| PAYX (Paychex Inc) | 52,255 0.6% | USD 7,600,4900.1% | USD 145.45-0.6% | |
| TEL (TE Connectivity Ltd) | 49,003 0.6% | USD 7,562,6332.8% | USD 154.332.1% | |
| CCI (Crown Castle) | 70,116 0.6% | USD 7,384,617-0.3% | USD 105.32-0.9% | |
| CVX (Chevron Corp) | 45,185 0.6% | USD 7,329,4590.8% | USD 162.210.2% | |
| TT (Trane Technologies plc) | 17,545 0.6% | USD 7,277,4910.3% | USD 414.79-0.3% | |
| ITW (Illinois Tool Works Inc) | 25,310 0.6% | USD 7,048,8351.0% | USD 278.50.4% | |
| CMCSA (Comcast Corp) | 151,635 0.6% | USD 6,564,2790.9% | USD 43.290.2% | |
| MCHP (Microchip Technology Inc) | 86,673 0.6% | USD 6,093,9793.8% | USD 70.313.1% | |
| HPQ (HP Inc) | 155,685 0.6% | USD 5,674,7183.5% | USD 36.452.9% | |
| VICI (VICI Properties Inc) | 169,275 0.6% | USD 5,452,348-0.6% | USD 32.21-1.2% | |
| FITB (Fifth Third Bancorp) | 109,435 0.6% | USD 5,205,823-0.4% | USD 47.57-1.0% | |
| CAH (Cardinal Health Inc) | 39,162 0.6% | USD 4,796,1700.8% | USD 122.470.2% | |
| PPG (PPG Industries Inc) | 37,754 0.6% | USD 4,755,8711.9% | USD 125.971.3% | |
| STT (State Street Corp) | 47,622 0.6% | USD 4,668,3850.1% | USD 98.03-0.5% | |
| KHC (Kraft Heinz Co) | 145,459 0.6% | USD 4,597,959-0.5% | USD 31.61-1.1% | |
| HPE (Hewlett Packard Enterprise Co) | 210,250 0.6% | USD 4,467,8130.8% | USD 21.250.1% | |
| TROW (T. Rowe Price Group Inc) | 35,707 0.6% | USD 4,414,8130.5% | USD 123.64-0.2% | |
| BR (Broadridge Financial Solutions Inc) | 18,750 0.6% | USD 4,392,188-0.1% | USD 234.25-0.7% | |
| HBAN (Huntington Bancshares Incorporated) | 232,980 0.6% | USD 4,142,384-0.7% | USD 17.78-1.3% | |
| NTAP (NetApp Inc) | 32,848 0.6% | USD 4,049,8301.2% | USD 123.290.5% | |
| RF (Regions Financial Corporation) | 146,789 0.6% | USD 3,894,312-2.1% | USD 26.53-2.7% | |
| SYF (Synchrony Financial) | 57,207 0.6% | USD 3,838,0180.0% | USD 67.09-0.6% | |
| DVN (Devon Energy Corporation) | 100,298 0.6% | USD 3,772,208-0.3% | USD 37.61-0.9% | |
| WSM (Williams-Sonoma Inc) | 20,369 0.6% | USD 3,613,0533.8% | USD 177.383.1% | |
| K (Kellanova) | 44,755 0.6% | USD 3,611,729-0.1% | USD 80.7-0.7% | |
| STE (STERIS plc) | 16,015 0.6% | USD 3,505,0430.5% | USD 218.86-0.1% | |
| CFG (Citizens Financial Group, Inc.) | 72,790 0.6% | USD 3,426,953-1.6% | USD 47.08-2.2% | |
| LYB (LyondellBasell Industries NV) | 41,718 0.6% | USD 3,422,962-0.9% | USD 82.05-1.5% | |
| DRI (Darden Restaurants Inc) | 19,090 0.6% | USD 3,283,480-1.8% | USD 172-2.4% | |
| PFG (Principal Financial Group Inc) | 37,143 0.6% | USD 3,172,755-1.3% | USD 85.42-1.9% | |
| DGX (Quest Diagnostics Incorporated) | 17,855 0.6% | USD 2,883,761-0.1% | USD 161.51-0.7% | |
| GPC (Genuine Parts Co) | 22,348 0.6% | USD 2,850,0401.3% | USD 127.530.6% | |
| EBAY (eBay Inc) | 43,898 0.6% | USD 2,773,0370.4% | USD 63.17-0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 22,631 0.6% | USD 2,748,9880.5% | USD 121.47-0.1% | |
| EA (Electronic Arts Inc) | 16,109 0.6% | USD 2,673,4502.0% | USD 165.961.4% | |
| POOL (Pool Corporation) | 6,132 0.6% | USD 2,305,4480.3% | USD 375.97-0.3% | |
| SWKS (Skyworks Solutions Inc) | 25,620 0.6% | USD 2,267,1141.7% | USD 88.491.0% | |
| CAG (ConAgra Foods Inc) | 76,548 0.6% | USD 2,129,5651.6% | USD 27.821.0% | |
| CHRW (CH Robinson Worldwide Inc) | 18,912 0.6% | USD 2,008,0761.2% | USD 106.180.6% | |
| DKS (Dick’s Sporting Goods Inc) | 9,277 0.6% | USD 1,997,8954.6% | USD 215.363.9% | |
| JNPR (Juniper Networks Inc) | 53,085 0.6% | USD 1,890,888-0.2% | USD 35.62-0.8% | |
| LKQ (LKQ Corporation) | 42,227 0.6% | USD 1,658,6770.6% | USD 39.280.0% | |
| RPRX (Royalty Pharma Plc) | 62,086 0.6% | USD 1,640,933-0.2% | USD 26.43-0.9% | |
| HRL (Hormel Foods Corporation) | 48,348 0.6% | USD 1,553,905-0.3% | USD 32.14-0.9% | |
| FBIN (Fortune Brands Innovations Inc.) | 19,886 0.6% | USD 1,553,4940.4% | USD 78.12-0.2% | |
| TTC (Toro Co) | 16,425 0.6% | USD 1,420,7630.0% | USD 86.5-0.7% | |
| APA (APA Corporation) | 59,289 0.6% | USD 1,324,516-0.7% | USD 22.34-1.4% | |
| DINO (HF Sinclair Corp) | 26,012 0.6% | USD 1,081,3192.2% | USD 41.571.6% | |
| BEN (Franklin Resources Inc) | 47,488 0.6% | USD 1,072,754-0.1% | USD 22.59-0.7% | |
| KVUE (Kenvue Inc.) | 42,976 0.6% | USD 1,042,5981.4% | USD 24.260.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 332,528 | USD 45,971,9962.2% | USD 138.252.2% | |
| AAPL (Apple Inc) | 168,800 | USD 40,061,3041.0% | USD 237.331.0% | |
| MSFT (Microsoft Corporation) | 73,537 | USD 31,139,9780.1% | USD 423.460.1% | |
| HD (Home Depot Inc) | 56,972 | USD 24,448,3940.5% | USD 429.130.5% | |
| VZ (Verizon Communications Inc) | 476,799 | USD 21,141,268-0.1% | USD 44.34-0.1% | |
| CSCO (Cisco Systems Inc) | 348,508 | USD 20,635,159-0.1% | USD 59.21-0.1% | |
| MCD (McDonald’s Corporation) | 68,011 | USD 20,131,9360.3% | USD 296.010.3% | |
| ACN (Accenture plc) | 55,499 | USD 20,111,1730.1% | USD 362.370.1% | |
| QCOM (Qualcomm Incorporated) | 122,823 | USD 19,471,1301.4% | USD 158.531.4% | |
| TXN (Texas Instruments Incorporated) | 96,493 | USD 19,397,9880.9% | USD 201.030.9% | |
| LOW (Lowe's Companies Inc) | 70,928 | USD 19,322,915-0.3% | USD 272.43-0.3% | |
| INTU (Intuit Inc) | 27,136 | USD 17,413,9850.9% | USD 641.730.9% | |
| LRCX (Lam Research Corp) | 207,663 | USD 15,342,1423.2% | USD 73.883.2% | |
| CI (Cigna Corp) | 44,786 | USD 15,128,7110.4% | USD 337.80.4% | |
| ELV (Elevance Health Inc) | 37,152 | USD 15,119,3781.0% | USD 406.961.0% | |
| PNC (PNC Financial Services Group Inc) | 63,687 | USD 13,674,873-0.1% | USD 214.72-0.1% | |
| ZTS (Zoetis Inc) | 72,585 | USD 12,720,521-0.8% | USD 175.25-0.8% | |
| OKE (ONEOK Inc) | 93,580 | USD 10,630,6880.9% | USD 113.60.9% | |
| PCAR (PACCAR Inc) | 83,982 | USD 9,825,8940.7% | USD 1170.7% | |
| BK (Bank of New York Mellon) | 118,229 | USD 9,679,4080.2% | USD 81.870.2% | |
| KMI (Kinder Morgan Inc) | 320,514 | USD 9,060,9310.7% | USD 28.270.7% | |
| JCI (Johnson Controls International PLC) | 107,020 | USD 8,974,6970.2% | USD 83.860.2% | |
| CME (CME Group Inc) | 37,231 | USD 8,860,9780.3% | USD 2380.3% | |
| CMI (Cummins Inc) | 21,961 | USD 8,236,2531.1% | USD 375.041.1% | |
| PAYX (Paychex Inc) | 51,928 | USD 7,595,5090.4% | USD 146.270.4% | |
| CCI (Crown Castle) | 69,678 | USD 7,403,288-0.4% | USD 106.25-0.4% | |
| TEL (TE Connectivity Ltd) | 48,697 | USD 7,359,0910.0% | USD 151.120.0% | |
| CVX (Chevron Corp) | 44,903 | USD 7,271,143-0.1% | USD 161.93-0.1% | |
| TT (Trane Technologies plc) | 17,436 | USD 7,257,2120.0% | USD 416.220.0% | |
| ITW (Illinois Tool Works Inc) | 25,152 | USD 6,980,1830.5% | USD 277.520.5% | |
| CMCSA (Comcast Corp) | 150,686 | USD 6,508,1281.5% | USD 43.191.5% | |
| MCHP (Microchip Technology Inc) | 86,130 | USD 5,871,4820.4% | USD 68.170.4% | |
| VICI (VICI Properties Inc) | 168,214 | USD 5,485,4590.0% | USD 32.610.0% | |
| HPQ (HP Inc) | 154,709 | USD 5,481,3402.2% | USD 35.432.2% | |
| FITB (Fifth Third Bancorp) | 108,749 | USD 5,226,477-0.2% | USD 48.06-0.2% | |
| CAH (Cardinal Health Inc) | 38,917 | USD 4,757,214-0.3% | USD 122.24-0.3% | |
| PPG (PPG Industries Inc) | 37,518 | USD 4,666,1140.7% | USD 124.370.7% | |
| STT (State Street Corp) | 47,324 | USD 4,661,887-0.3% | USD 98.51-0.3% | |
| KHC (Kraft Heinz Co) | 144,546 | USD 4,621,1360.1% | USD 31.970.1% | |
| HPE (Hewlett Packard Enterprise Co) | 208,930 | USD 4,433,4952.0% | USD 21.222.0% | |
| BR (Broadridge Financial Solutions Inc) | 18,633 | USD 4,397,7610.1% | USD 236.020.1% | |
| TROW (T. Rowe Price Group Inc) | 35,483 | USD 4,394,215-0.3% | USD 123.84-0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 231,518 | USD 4,169,6390.1% | USD 18.010.1% | |
| NTAP (NetApp Inc) | 32,642 | USD 4,003,2150.2% | USD 122.640.2% | |
| RF (Regions Financial Corporation) | 145,867 | USD 3,976,3340.0% | USD 27.260.0% | |
| SYF (Synchrony Financial) | 56,848 | USD 3,838,3770.4% | USD 67.520.4% | |
| DVN (Devon Energy Corporation) | 99,668 | USD 3,782,4010.3% | USD 37.950.3% | |
| K (Kellanova) | 44,474 | USD 3,615,2910.2% | USD 81.290.2% | |
| STE (STERIS plc) | 15,915 | USD 3,486,3400.7% | USD 219.060.7% | |
| CFG (Citizens Financial Group, Inc.) | 72,332 | USD 3,482,0620.0% | USD 48.140.0% | |
| WSM (Williams-Sonoma Inc) | 20,241 | USD 3,481,8570.4% | USD 172.020.4% | |
| LYB (LyondellBasell Industries NV) | 41,456 | USD 3,454,9430.4% | USD 83.340.4% | |
| DRI (Darden Restaurants Inc) | 18,970 | USD 3,343,8420.7% | USD 176.270.7% | |
| PFG (Principal Financial Group Inc) | 36,910 | USD 3,214,492-0.2% | USD 87.09-0.2% | |
| DGX (Quest Diagnostics Incorporated) | 17,743 | USD 2,886,076-0.4% | USD 162.66-0.4% | |
| GPC (Genuine Parts Co) | 22,208 | USD 2,814,420-0.1% | USD 126.73-0.1% | |
| EBAY (eBay Inc) | 43,622 | USD 2,760,836-1.6% | USD 63.29-1.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 22,489 | USD 2,735,5620.3% | USD 121.640.3% | |
| EA (Electronic Arts Inc) | 16,008 | USD 2,620,0290.3% | USD 163.670.3% | |
| POOL (Pool Corporation) | 6,094 | USD 2,297,9860.1% | USD 377.090.1% | |
| SWKS (Skyworks Solutions Inc) | 25,458 | USD 2,229,8660.9% | USD 87.590.9% | |
| CAG (ConAgra Foods Inc) | 76,064 | USD 2,095,5630.4% | USD 27.550.4% | |
| CHRW (CH Robinson Worldwide Inc) | 18,793 | USD 1,984,1650.3% | USD 105.580.3% | |
| DKS (Dick’s Sporting Goods Inc) | 9,219 | USD 1,910,546-3.0% | USD 207.24-3.0% | |
| JNPR (Juniper Networks Inc) | 52,749 | USD 1,894,744-0.4% | USD 35.92-0.4% | |
| LKQ (LKQ Corporation) | 41,959 | USD 1,648,5690.4% | USD 39.290.4% | |
| RPRX (Royalty Pharma Plc) | 61,692 | USD 1,644,7090.2% | USD 26.660.2% | |
| HRL (Hormel Foods Corporation) | 48,041 | USD 1,557,9701.6% | USD 32.431.6% | |
| FBIN (Fortune Brands Innovations Inc.) | 19,760 | USD 1,547,2080.4% | USD 78.30.4% | |
| TTC (Toro Co) | 16,321 | USD 1,421,2330.2% | USD 87.080.2% | |
| APA (APA Corporation) | 58,911 | USD 1,334,3340.6% | USD 22.650.6% | |
| BEN (Franklin Resources Inc) | 47,183 | USD 1,073,8850.4% | USD 22.760.4% | |
| DINO (HF Sinclair Corp) | 25,845 | USD 1,057,836-0.1% | USD 40.93-0.1% | |
| KVUE (Kenvue Inc.) | 42,700 | USD 1,028,216-0.2% | USD 24.08-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 332,528 | USD 45,004,340 | USD 135.34 | |
| AAPL (Apple Inc) | 168,800 | USD 39,656,184 | USD 234.93 | |
| MSFT (Microsoft Corporation) | 73,537 | USD 31,105,416 | USD 422.99 | |
| HD (Home Depot Inc) | 56,972 | USD 24,337,869 | USD 427.19 | |
| VZ (Verizon Communications Inc) | 476,799 | USD 21,160,340 | USD 44.38 | |
| CSCO (Cisco Systems Inc) | 348,508 | USD 20,663,039 | USD 59.29 | |
| ACN (Accenture plc) | 55,499 | USD 20,099,518 | USD 362.16 | |
| MCD (McDonald’s Corporation) | 68,011 | USD 20,068,686 | USD 295.08 | |
| LOW (Lowe's Companies Inc) | 70,928 | USD 19,376,820 | USD 273.19 | |
| TXN (Texas Instruments Incorporated) | 96,493 | USD 19,220,441 | USD 199.19 | |
| QCOM (Qualcomm Incorporated) | 122,823 | USD 19,209,517 | USD 156.4 | |
| INTU (Intuit Inc) | 27,136 | USD 17,263,109 | USD 636.17 | |
| CI (Cigna Corp) | 44,786 | USD 15,070,489 | USD 336.5 | |
| ELV (Elevance Health Inc) | 37,152 | USD 14,962,968 | USD 402.75 | |
| LRCX (Lam Research Corp) | 207,663 | USD 14,862,441 | USD 71.57 | |
| PNC (PNC Financial Services Group Inc) | 63,687 | USD 13,692,705 | USD 215 | |
| ZTS (Zoetis Inc) | 72,585 | USD 12,828,673 | USD 176.74 | |
| OKE (ONEOK Inc) | 93,580 | USD 10,536,172 | USD 112.59 | |
| PCAR (PACCAR Inc) | 83,982 | USD 9,757,029 | USD 116.18 | |
| BK (Bank of New York Mellon) | 118,229 | USD 9,664,038 | USD 81.74 | |
| KMI (Kinder Morgan Inc) | 320,514 | USD 8,996,828 | USD 28.07 | |
| JCI (Johnson Controls International PLC) | 107,020 | USD 8,958,644 | USD 83.71 | |
| CME (CME Group Inc) | 37,231 | USD 8,836,033 | USD 237.33 | |
| CMI (Cummins Inc) | 21,961 | USD 8,148,190 | USD 371.03 | |
| PAYX (Paychex Inc) | 51,928 | USD 7,566,429 | USD 145.71 | |
| CCI (Crown Castle) | 69,678 | USD 7,434,643 | USD 106.7 | |
| TEL (TE Connectivity Ltd) | 48,697 | USD 7,360,552 | USD 151.15 | |
| CVX (Chevron Corp) | 44,903 | USD 7,279,225 | USD 162.11 | |
| TT (Trane Technologies plc) | 17,436 | USD 7,254,945 | USD 416.09 | |
| ITW (Illinois Tool Works Inc) | 25,152 | USD 6,942,958 | USD 276.04 | |
| CMCSA (Comcast Corp) | 150,686 | USD 6,413,196 | USD 42.56 | |
| MCHP (Microchip Technology Inc) | 86,130 | USD 5,845,643 | USD 67.87 | |
| VICI (VICI Properties Inc) | 168,214 | USD 5,483,776 | USD 32.6 | |
| HPQ (HP Inc) | 154,709 | USD 5,362,214 | USD 34.66 | |
| FITB (Fifth Third Bancorp) | 108,749 | USD 5,237,352 | USD 48.16 | |
| CAH (Cardinal Health Inc) | 38,917 | USD 4,772,392 | USD 122.63 | |
| STT (State Street Corp) | 47,324 | USD 4,675,138 | USD 98.79 | |
| PPG (PPG Industries Inc) | 37,518 | USD 4,631,597 | USD 123.45 | |
| KHC (Kraft Heinz Co) | 144,546 | USD 4,615,354 | USD 31.93 | |
| TROW (T. Rowe Price Group Inc) | 35,483 | USD 4,405,569 | USD 124.16 | |
| BR (Broadridge Financial Solutions Inc) | 18,633 | USD 4,393,661 | USD 235.8 | |
| HPE (Hewlett Packard Enterprise Co) | 208,930 | USD 4,345,744 | USD 20.8 | |
| HBAN (Huntington Bancshares Incorporated) | 231,518 | USD 4,167,324 | USD 18 | |
| NTAP (NetApp Inc) | 32,642 | USD 3,996,360 | USD 122.43 | |
| RF (Regions Financial Corporation) | 145,867 | USD 3,974,876 | USD 27.25 | |
| SYF (Synchrony Financial) | 56,848 | USD 3,821,323 | USD 67.22 | |
| DVN (Devon Energy Corporation) | 99,668 | USD 3,771,437 | USD 37.84 | |
| K (Kellanova) | 44,474 | USD 3,609,065 | USD 81.15 | |
| CFG (Citizens Financial Group, Inc.) | 72,332 | USD 3,483,509 | USD 48.16 | |
| WSM (Williams-Sonoma Inc) | 20,241 | USD 3,469,105 | USD 171.39 | |
| STE (STERIS plc) | 15,915 | USD 3,461,035 | USD 217.47 | |
| LYB (LyondellBasell Industries NV) | 41,456 | USD 3,442,506 | USD 83.04 | |
| DRI (Darden Restaurants Inc) | 18,970 | USD 3,319,371 | USD 174.98 | |
| PFG (Principal Financial Group Inc) | 36,910 | USD 3,221,505 | USD 87.28 | |
| DGX (Quest Diagnostics Incorporated) | 17,743 | USD 2,897,787 | USD 163.32 | |
| GPC (Genuine Parts Co) | 22,208 | USD 2,817,529 | USD 126.87 | |
| EBAY (eBay Inc) | 43,622 | USD 2,805,331 | USD 64.31 | |
| EXPD (Expeditors International of Washington, Inc.) | 22,489 | USD 2,726,791 | USD 121.25 | |
| EA (Electronic Arts Inc) | 16,008 | USD 2,610,905 | USD 163.1 | |
| POOL (Pool Corporation) | 6,094 | USD 2,296,402 | USD 376.83 | |
| SWKS (Skyworks Solutions Inc) | 25,458 | USD 2,209,754 | USD 86.8 | |
| CAG (ConAgra Foods Inc) | 76,064 | USD 2,087,957 | USD 27.45 | |
| CHRW (CH Robinson Worldwide Inc) | 18,793 | USD 1,977,963 | USD 105.25 | |
| DKS (Dick’s Sporting Goods Inc) | 9,219 | USD 1,969,732 | USD 213.66 | |
| JNPR (Juniper Networks Inc) | 52,749 | USD 1,902,656 | USD 36.07 | |
| LKQ (LKQ Corporation) | 41,959 | USD 1,641,856 | USD 39.13 | |
| RPRX (Royalty Pharma Plc) | 61,692 | USD 1,641,007 | USD 26.6 | |
| FBIN (Fortune Brands Innovations Inc.) | 19,760 | USD 1,540,687 | USD 77.97 | |
| HRL (Hormel Foods Corporation) | 48,041 | USD 1,533,469 | USD 31.92 | |
| TTC (Toro Co) | 16,321 | USD 1,417,968 | USD 86.88 | |
| APA (APA Corporation) | 58,911 | USD 1,326,676 | USD 22.52 | |
| BEN (Franklin Resources Inc) | 47,183 | USD 1,070,110 | USD 22.68 | |
| DINO (HF Sinclair Corp) | 25,845 | USD 1,059,128 | USD 40.98 | |
| KVUE (Kenvue Inc.) | 42,700 | USD 1,030,351 | USD 24.13 | |