| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MSFT (Microsoft Corporation) | 1,236,330  -0.1% | USD 548,102,179-0.7% | USD 443.33-0.6% | |
| NVDA (NVIDIA Corporation) | 4,053,474 -0.1% | USD 547,502,733-2.8% | USD 135.07-2.7% | |
| VZ (Verizon Communications Inc) | 4,866,581 -0.1% | USD 205,856,376-0.2% | USD 42.3-0.1% | |
| HD (Home Depot Inc) | 447,968 -0.1% | USD 189,306,797-1.6% | USD 422.59-1.5% | |
| ADBE (Adobe Systems Incorporated) | 236,370 -0.1% | USD 129,306,209-0.2% | USD 547.05-0.2% | |
| KO (The Coca-Cola Company) | 1,957,035 -0.1% | USD 123,117,072 0.4% | USD 62.910.5% | |
| INTU (Intuit Inc) | 150,377 -0.1% | USD 97,304,4450.0% | USD 647.070.1% | |
| TXN (Texas Instruments Incorporated) | 489,901 -0.1% | USD 93,169,372-1.8% | USD 190.18-1.7% | |
| AXP (American Express Company) | 264,275 -0.1% | USD 79,840,1201.7% | USD 302.111.8% | |
| BKNG (Booking Holdings Inc) | 15,084 -0.1% | USD 78,215,5180.6% | USD 5185.330.7% | |
| SPGI (S&P Global Inc) | 148,897 -0.1% | USD 76,257,599-0.3% | USD 512.15-0.2% | |
| DHR (Danaher Corporation) | 311,586 -0.1% | USD 73,017,063-0.8% | USD 234.34-0.7% | |
| BLK (BlackRock Inc) | 68,848 -0.1% | USD 72,777,1550.9% | USD 1057.071.0% | |
| AMGN (Amgen Inc) | 256,274 -0.1% | USD 70,667,556-0.8% | USD 275.75-0.7% | |
| LOW (Lowe's Companies Inc) | 256,377 -0.1% | USD 69,249,991-1.6% | USD 270.11-1.5% | |
| PGR (Progressive Corp) | 272,337 -0.1% | USD 67,340,770-0.3% | USD 247.27-0.2% | |
| EA (Electronic Arts Inc) | 366,618 -0.1% | USD 60,601,955-0.3% | USD 165.3-0.2% | |
| FI (Fiserv, Inc.) | 266,941 -0.1% | USD 53,799,289-0.8% | USD 201.54-0.7% | |
| LRCX (Lam Research Corp) | 698,010 -0.1% | USD 52,441,491-3.1% | USD 75.13-3.0% | |
| MRVL (Marvell Technology Group Ltd) | 466,490 -0.1% | USD 49,765,153-0.4% | USD 106.68-0.3% | |
| MMC (Marsh & McLennan Companies Inc) | 228,670 -0.1% | USD 49,298,965-1.3% | USD 215.59-1.2% | |
| CB (Chubb Ltd) | 178,527 -0.1% | USD 49,023,514-1.1% | USD 274.6-1.0% | |
| TTWO (Take-Two Interactive Software Inc) | 256,030 -0.1% | USD 47,457,721-1.4% | USD 185.36-1.4% | |
| INTC (Intel Corporation) | 2,302,805 -0.1% | USD 46,424,549-3.2% | USD 20.16-3.1% | |
| AMT (American Tower Corp) | 222,380 -0.1% | USD 44,371,481-4.6% | USD 199.53-4.5% | |
| ELV (Elevance Health Inc) | 110,756 -0.1% | USD 43,179,334-1.5% | USD 389.86-1.5% | |
| TT (Trane Technologies plc) | 108,180 -0.1% | USD 42,992,896-1.1% | USD 397.42-1.1% | |
| CI (Cigna Corp) | 134,008 -0.1% | USD 41,726,071-2.5% | USD 311.37-2.4% | |
| ITW (Illinois Tool Works Inc) | 142,177 -0.1% | USD 38,920,954-0.2% | USD 273.75-0.1% | |
| ZTS (Zoetis Inc) | 217,492 -0.1% | USD 38,433,011-0.9% | USD 176.71-0.8% | |
| PNC (PNC Financial Services Group Inc) | 184,843 -0.1% | USD 37,789,303-0.1% | USD 204.440.0% | |
| MCO (Moodys Corporation) | 76,213 -0.1% | USD 37,455,6410.1% | USD 491.460.2% | |
| USB (U.S. Bancorp) | 725,633 -0.1% | USD 37,420,8940.4% | USD 51.570.5% | |
| ADSK (Autodesk Inc) | 115,786 -0.1% | USD 35,197,786-1.6% | USD 303.99-1.5% | |
| WDAY (Workday Inc) | 114,715 -0.1% | USD 31,073,999-3.3% | USD 270.88-3.2% | |
| ECL (Ecolab Inc) | 122,521 -0.1% | USD 30,268,813-1.0% | USD 247.05-0.9% | |
| NXPI (NXP Semiconductors NV) | 137,188 -0.1% | USD 29,898,753-2.6% | USD 217.94-2.5% | |
| HCA (HCA Holdings Inc) | 92,785 -0.1% | USD 29,393,360-0.6% | USD 316.79-0.5% | |
| OKE (ONEOK Inc) | 278,500 -0.1% | USD 29,058,690-0.8% | USD 104.34-0.7% | |
| TFC (Truist Financial Corp) | 622,696 -0.1% | USD 28,930,456-0.8% | USD 46.46-0.7% | |
| BK (Bank of New York Mellon) | 343,140 -0.1% | USD 27,663,947-0.1% | USD 80.620.0% | |
| JCI (Johnson Controls International PLC) | 319,006 -0.1% | USD 26,407,317-1.4% | USD 82.78-1.4% | |
| TRV (The Travelers Companies Inc) | 104,941 -0.1% | USD 25,988,639-1.8% | USD 247.65-1.7% | |
| URI (United Rentals Inc) | 31,783 -0.1% | USD 25,299,904-4.9% | USD 796.02-4.8% | |
| PSX (Phillips 66) | 201,017 -0.1% | USD 25,251,756-3.5% | USD 125.62-3.4% | |
| CMI (Cummins Inc) | 65,968 -0.1% | USD 24,917,433-1.6% | USD 377.72-1.5% | |
| AMP (Ameriprise Financial Inc) | 45,600 -0.1% | USD 24,913,104-1.4% | USD 546.34-1.4% | |
| LNG (Cheniere Energy Inc) | 107,501 -0.1% | USD 22,879,438-0.8% | USD 212.83-0.7% | |
| NEM (Newmont Goldcorp Corp) | 549,927 -0.1% | USD 22,816,471-0.7% | USD 41.49-0.6% | |
| PWR (Quanta Services Inc) | 70,625 -0.1% | USD 22,592,938-0.7% | USD 319.9-0.6% | |
| PAYX (Paychex Inc) | 154,529 -0.1% | USD 22,003,3840.9% | USD 142.391.0% | |
| AXON (Axon Enterprise Inc.) | 34,231 -0.1% | USD 21,820,551-0.9% | USD 637.45-0.8% | |
| FIS (Fidelity National Information Services Inc) | 251,182 -0.1% | USD 21,307,7691.2% | USD 84.831.3% | |
| IT (Gartner Inc) | 41,499 -0.1% | USD 21,274,462-0.4% | USD 512.65-0.3% | |
| EW (Edwards Lifesciences Corp) | 287,609 -0.1% | USD 21,107,6253.4% | USD 73.393.5% | |
| CCI (Crown Castle) | 207,241 -0.1% | USD 20,840,155-1.5% | USD 100.56-1.4% | |
| VLO (Valero Energy Corporation) | 154,289 -0.1% | USD 20,415,520-1.7% | USD 132.32-1.7% | |
| LULU (Lululemon Athletica Inc.) | 50,501 -0.1% | USD 20,053,947-2.0% | USD 397.1-1.9% | |
| CBRE (CBRE Group Inc Class A) | 146,413 -0.1% | USD 19,894,598-1.1% | USD 135.88-1.0% | |
| BKR (Baker Hughes Co) | 478,300 -0.1% | USD 19,710,743-0.6% | USD 41.21-0.5% | |
| IR (Ingersoll Rand Inc) | 192,562 -0.1% | USD 19,610,514-0.8% | USD 101.84-0.7% | |
| A (Agilent Technologies Inc) | 136,423 -0.1% | USD 19,362,516-1.5% | USD 141.93-1.4% | |
| EXC (Exelon Corporation) | 506,460 -0.1% | USD 18,901,087-0.4% | USD 37.32-0.3% | |
| ODFL (Old Dominion Freight Line Inc) | 91,627 -0.1% | USD 18,791,7810.5% | USD 205.090.6% | |
| TRGP (Targa Resources Inc) | 98,673 -0.1% | USD 18,288,054-0.9% | USD 185.34-0.9% | |
| IQV (IQVIA Holdings Inc) | 86,927 -0.1% | USD 17,663,566-1.7% | USD 203.2-1.6% | |
| IDXX (IDEXX Laboratories Inc) | 39,572 -0.1% | USD 17,598,460-1.4% | USD 444.72-1.3% | |
| ED (Consolidated Edison Inc) | 175,214 -0.1% | USD 16,591,014-0.2% | USD 94.69-0.1% | |
| NDAQ (Nasdaq Inc) | 202,014 -0.1% | USD 16,247,9860.8% | USD 80.430.9% | |
| NUE (Nucor Corp) | 114,364 -0.1% | USD 16,075,004-2.9% | USD 140.56-2.8% | |
| ROK (Rockwell Automation Inc) | 53,889 -0.1% | USD 15,827,199-1.8% | USD 293.7-1.7% | |
| IRM (Iron Mountain Incorporated) | 139,614 -0.1% | USD 15,639,560-2.1% | USD 112.02-2.0% | |
| HIG (Hartford Financial Services Group) | 135,859 -0.1% | USD 15,349,350-2.9% | USD 112.98-2.8% | |
| FOXA (Fox Corp Class A) | 322,092 -0.1% | USD 14,935,4060.2% | USD 46.370.3% | |
| XYL (Xylem Inc) | 115,922 -0.1% | USD 14,904,092-0.7% | USD 128.57-0.6% | |
| PPG (PPG Industries Inc) | 112,010 -0.1% | USD 14,048,294-1.2% | USD 125.42-1.1% | |
| DECK (Deckers Outdoor Corporation) | 69,142 -0.1% | USD 13,974,9810.2% | USD 202.120.3% | |
| STT (State Street Corp) | 135,744 -0.1% | USD 13,578,4720.5% | USD 100.030.6% | |
| BR (Broadridge Financial Solutions Inc) | 56,300 -0.1% | USD 13,281,1700.9% | USD 235.91.0% | |
| MTD (Mettler-Toledo International Inc) | 10,237 -0.1% | USD 13,008,054-0.9% | USD 1270.69-0.9% | |
| AWK (American Water Works) | 98,646 -0.1% | USD 12,920,6530.1% | USD 130.980.2% | |
| CHD (Church & Dwight Company Inc) | 117,367 -0.1% | USD 12,565,3111.0% | USD 107.061.1% | |
| TROW (T. Rowe Price Group Inc) | 101,760 -0.1% | USD 12,519,533-0.5% | USD 123.03-0.5% | |
| VLTO (Veralto Corporation) | 117,649 -0.1% | USD 12,516,677-0.4% | USD 106.39-0.3% | |
| SYF (Synchrony Financial) | 180,659 -0.1% | USD 12,080,667-1.6% | USD 66.87-1.6% | |
| HBAN (Huntington Bancshares Incorporated) | 675,387 -0.1% | USD 11,643,672-0.3% | USD 17.24-0.2% | |
| ILMN (Illumina Inc) | 77,171 -0.1% | USD 11,462,2090.6% | USD 148.530.7% | |
| WST (West Pharmaceutical Services Inc) | 35,201 -0.1% | USD 11,238,623-1.0% | USD 319.27-0.9% | |
| ATO (Atmos Energy Corporation) | 78,581 -0.1% | USD 11,088,5650.0% | USD 141.110.0% | |
| WAT (Waters Corporation) | 28,182 -0.1% | USD 11,000,844-0.5% | USD 390.35-0.4% | |
| ES (Eversource Energy) | 180,902 -0.1% | USD 10,951,8070.4% | USD 60.540.5% | |
| BIIB (Biogen Inc) | 69,381 -0.1% | USD 10,845,638-0.2% | USD 156.32-0.1% | |
| WSM (Williams-Sonoma Inc) | 57,192 -0.1% | USD 10,680,606-1.9% | USD 186.75-1.8% | |
| RF (Regions Financial Corporation) | 420,840 -0.1% | USD 10,659,877-1.6% | USD 25.33-1.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 98,104 -0.1% | USD 10,634,474-1.1% | USD 108.4-1.0% | |
| K (Kellanova) | 129,844 -0.1% | USD 10,478,4110.1% | USD 80.70.1% | |
| STE (STERIS plc) | 47,394 -0.1% | USD 10,152,743-0.7% | USD 214.22-0.7% | |
| NTRS (Northern Trust Corporation) | 92,945 -0.1% | USD 10,052,002-0.5% | USD 108.15-0.4% | |
| LII (Lennox International Inc) | 15,318 -0.1% | USD 9,903,0871.1% | USD 646.51.2% | |
| MKC (McCormick & Company Incorporated) | 120,789 -0.1% | USD 9,897,4512.4% | USD 81.942.5% | |
| TRMB (Trimble Inc) | 131,507 -0.1% | USD 9,747,299-0.7% | USD 74.12-0.7% | |
| STLD (Steel Dynamics Inc) | 69,828 -0.1% | USD 9,447,030-2.2% | USD 135.29-2.1% | |
| LH (Laboratory Corporation of America Holdings) | 40,118 -0.1% | USD 9,409,276-0.7% | USD 234.54-0.6% | |
| PODD (Insulet Corporation) | 34,113 -0.1% | USD 9,373,9113.6% | USD 274.793.6% | |
| COO (The Cooper Companies, Inc. Common Stock) | 94,448 -0.1% | USD 9,357,908-0.3% | USD 99.08-0.2% | |
| FOX (Fox Corp Class B) | 208,568 -0.1% | USD 9,162,3920.3% | USD 43.930.4% | |
| IP (International Paper) | 158,825 -0.1% | USD 8,697,257-1.9% | USD 54.76-1.8% | |
| HOLX (Hologic Inc) | 112,216 -0.1% | USD 8,621,5551.3% | USD 76.831.4% | |
| ULTA (Ulta Beauty Inc) | 20,846 -0.1% | USD 8,586,884-1.5% | USD 411.92-1.5% | |
| PNR (Pentair PLC) | 78,442 -0.1% | USD 8,461,539-0.4% | USD 107.87-0.3% | |
| DGX (Quest Diagnostics Incorporated) | 53,047 -0.1% | USD 8,405,8280.1% | USD 158.460.2% | |
| FDS (FactSet Research Systems Inc) | 17,309 -0.1% | USD 8,373,7481.2% | USD 483.781.3% | |
| OC (Owens Corning Inc) | 42,387 -0.1% | USD 8,346,848-1.2% | USD 196.92-1.1% | |
| IEX (IDEX Corporation) | 36,583 -0.1% | USD 8,339,095-0.8% | USD 227.95-0.7% | |
| EXPD (Expeditors International of Washington, Inc.) | 67,947 -0.1% | USD 8,228,3820.3% | USD 121.10.4% | |
| GGG (Graco Inc) | 82,150 -0.1% | USD 7,369,677-0.8% | USD 89.71-0.8% | |
| AVTR (Avantor Inc) | 319,992 -0.1% | USD 7,180,6201.5% | USD 22.441.6% | |
| JBHT (JB Hunt Transport Services Inc) | 39,318 -0.1% | USD 7,166,885-0.1% | USD 182.28-0.1% | |
| APTV (Aptiv PLC) | 119,796 -0.1% | USD 6,998,4821.7% | USD 58.421.8% | |
| JNPR (Juniper Networks Inc) | 177,246 -0.1% | USD 6,598,8690.2% | USD 37.230.3% | |
| POOL (Pool Corporation) | 17,327 -0.1% | USD 6,499,358-1.5% | USD 375.1-1.4% | |
| CAG (ConAgra Foods Inc) | 226,069 -0.1% | USD 6,293,7610.3% | USD 27.840.4% | |
| CHRW (CH Robinson Worldwide Inc) | 57,272 -0.1% | USD 6,254,6750.9% | USD 109.211.0% | |
| KMX (CarMax Inc) | 71,088 -0.1% | USD 6,119,255-1.4% | USD 86.08-1.3% | |
| DAY (Dayforce Inc.) | 76,662 -0.1% | USD 5,975,803-1.7% | USD 77.95-1.6% | |
| ALLE (Allegion PLC) | 42,466 -0.1% | USD 5,969,870-0.7% | USD 140.58-0.6% | |
| BG (Bunge Limited) | 67,058 -0.1% | USD 5,680,483-1.0% | USD 84.71-0.9% | |
| DKS (Dick’s Sporting Goods Inc) | 26,507 -0.1% | USD 5,666,136-0.3% | USD 213.76-0.2% | |
| ENPH (Enphase Energy Inc) | 74,101 -0.1% | USD 5,516,819-2.6% | USD 74.45-2.5% | |
| WTRG (Essential Utilities Inc) | 134,055 -0.1% | USD 5,238,8690.6% | USD 39.080.6% | |
| LW (Lamb Weston Holdings Inc) | 67,077 -0.1% | USD 5,084,437-2.9% | USD 75.8-2.8% | |
| NLY (Annaly Capital Management Inc) | 250,226 -0.1% | USD 4,956,977-0.5% | USD 19.81-0.4% | |
| CNH (CNH Industrial N.V.) | 407,337 -0.1% | USD 4,912,484-0.1% | USD 12.06 | |
| SOLV (Solventum Corp.) | 68,497 -0.1% | USD 4,775,611-1.4% | USD 69.72-1.3% | |
| HRL (Hormel Foods Corporation) | 140,561 -0.1% | USD 4,715,8221.0% | USD 33.551.1% | |
| ALLY (Ally Financial Inc) | 122,306 -0.1% | USD 4,714,8960.4% | USD 38.550.5% | |
| RIVN (Rivian Automotive Inc) | 331,763 -0.1% | USD 4,664,588-2.8% | USD 14.06-2.7% | |
| HSIC (Henry Schein Inc) | 61,888 -0.1% | USD 4,624,890-0.4% | USD 74.73-0.3% | |
| FBIN (Fortune Brands Innovations Inc.) | 59,393 -0.1% | USD 4,610,679-1.6% | USD 77.63-1.5% | |
| KNX (Knight Transportation Inc) | 78,607 -0.1% | USD 4,443,6540.9% | USD 56.531.0% | |
| LKQ (LKQ Corporation) | 114,733 -0.1% | USD 4,439,020-1.9% | USD 38.69-1.8% | |
| TFX (Teleflex Incorporated) | 23,331 -0.1% | USD 4,351,698-0.4% | USD 186.52-0.3% | |
| TTC (Toro Co) | 49,347 -0.1% | USD 4,315,889-0.3% | USD 87.46-0.3% | |
| MKTX (MarketAxess Holdings Inc) | 17,092 -0.1% | USD 4,103,276-0.5% | USD 240.07-0.4% | |
| DVA (DaVita HealthCare Partners Inc) | 22,121 -0.1% | USD 3,402,431-2.8% | USD 153.81-2.7% | |
| BEN (Franklin Resources Inc) | 139,693 -0.1% | USD 3,122,1390.1% | USD 22.350.2% | |
| DINO (HF Sinclair Corp) | 77,598 -0.1% | USD 3,003,043-1.6% | USD 38.7-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,056,950 0.3% | USD 563,145,230-2.3% | USD 138.81-2.5% | |
| MSFT (Microsoft Corporation) | 1,237,390 0.3% | USD 551,900,6880.8% | USD 446.020.6% | |
| VZ (Verizon Communications Inc) | 4,870,757 0.3% | USD 206,325,2670.2% | USD 42.360.0% | |
| HD (Home Depot Inc) | 448,352 0.3% | USD 192,423,711-0.2% | USD 429.18-0.5% | |
| ADBE (Adobe Systems Incorporated) | 236,572 0.3% | USD 129,624,896-0.6% | USD 547.93-0.9% | |
| KO (The Coca-Cola Company) | 1,958,715 0.3% | USD 122,615,5590.4% | USD 62.60.1% | |
| INTU (Intuit Inc) | 150,505 0.3% | USD 97,313,5230.3% | USD 646.580.0% | |
| TXN (Texas Instruments Incorporated) | 490,321 0.3% | USD 94,852,5970.4% | USD 193.450.2% | |
| AXP (American Express Company) | 264,501 0.3% | USD 78,482,737-2.1% | USD 296.72-2.4% | |
| BKNG (Booking Holdings Inc) | 15,096 0.3% | USD 77,738,362-2.6% | USD 5149.6-2.8% | |
| SPGI (S&P Global Inc) | 149,025 0.3% | USD 76,501,984-0.4% | USD 513.35-0.7% | |
| DHR (Danaher Corporation) | 311,854 0.3% | USD 73,569,4772.8% | USD 235.912.5% | |
| BLK (BlackRock Inc) | 68,908 0.3% | USD 72,103,9530.6% | USD 1046.380.3% | |
| AMGN (Amgen Inc) | 256,494 0.3% | USD 71,210,4292.1% | USD 277.631.9% | |
| LOW (Lowe's Companies Inc) | 256,597 0.3% | USD 70,346,0680.5% | USD 274.150.3% | |
| PGR (Progressive Corp) | 272,571 0.3% | USD 67,559,448-2.4% | USD 247.86-2.6% | |
| EA (Electronic Arts Inc) | 366,932 0.3% | USD 60,767,609-0.6% | USD 165.61-0.8% | |
| FI (Fiserv, Inc.) | 267,169 0.3% | USD 54,205,918-1.9% | USD 202.89-2.1% | |
| LRCX (Lam Research Corp) | 698,610 0.3% | USD 54,107,3451.4% | USD 77.451.1% | |
| MRVL (Marvell Technology Group Ltd) | 466,890 0.3% | USD 49,971,237-5.5% | USD 107.03-5.7% | |
| MMC (Marsh & McLennan Companies Inc) | 228,866 0.3% | USD 49,931,695-2.8% | USD 218.17-3.1% | |
| CB (Chubb Ltd) | 178,681 0.3% | USD 49,551,815-1.9% | USD 277.32-2.1% | |
| TTWO (Take-Two Interactive Software Inc) | 256,250 0.3% | USD 48,149,375-0.7% | USD 187.9-1.0% | |
| INTC (Intel Corporation) | 2,304,787 0.3% | USD 47,962,617-0.3% | USD 20.81-0.5% | |
| AMT (American Tower Corp) | 222,570 0.3% | USD 46,526,0331.2% | USD 209.040.9% | |
| ELV (Elevance Health Inc) | 110,850 0.3% | USD 43,858,9113.8% | USD 395.663.5% | |
| TT (Trane Technologies plc) | 108,272 0.3% | USD 43,486,366-2.3% | USD 401.64-2.6% | |
| CI (Cigna Corp) | 134,122 0.3% | USD 42,805,0360.7% | USD 319.150.4% | |
| ITW (Illinois Tool Works Inc) | 142,299 0.3% | USD 38,999,8870.5% | USD 274.070.2% | |
| ZTS (Zoetis Inc) | 217,678 0.3% | USD 38,779,3361.2% | USD 178.151.0% | |
| PNC (PNC Financial Services Group Inc) | 185,001 0.3% | USD 37,832,705-1.7% | USD 204.5-2.0% | |
| MCO (Moodys Corporation) | 76,279 0.3% | USD 37,416,375-0.6% | USD 490.52-0.9% | |
| USB (U.S. Bancorp) | 726,257 0.3% | USD 37,264,247-1.4% | USD 51.31-1.7% | |
| ADSK (Autodesk Inc) | 115,886 0.3% | USD 35,756,6250.5% | USD 308.550.3% | |
| WDAY (Workday Inc) | 114,813 0.3% | USD 32,137,3075.3% | USD 279.915.1% | |
| NXPI (NXP Semiconductors NV) | 137,306 0.3% | USD 30,702,9952.5% | USD 223.612.3% | |
| ECL (Ecolab Inc) | 122,627 0.3% | USD 30,583,174-0.1% | USD 249.4-0.4% | |
| HCA (HCA Holdings Inc) | 92,865 0.3% | USD 29,577,503-0.1% | USD 318.5-0.4% | |
| OKE (ONEOK Inc) | 278,740 0.3% | USD 29,301,149-3.3% | USD 105.12-3.6% | |
| TFC (Truist Financial Corp) | 623,234 0.3% | USD 29,167,351-0.7% | USD 46.8-1.0% | |
| BK (Bank of New York Mellon) | 343,436 0.3% | USD 27,684,3760.4% | USD 80.610.1% | |
| JCI (Johnson Controls International PLC) | 319,280 0.3% | USD 26,793,978-0.2% | USD 83.92-0.5% | |
| URI (United Rentals Inc) | 31,811 0.3% | USD 26,590,497-2.4% | USD 835.89-2.7% | |
| TRV (The Travelers Companies Inc) | 105,031 0.3% | USD 26,459,410-3.3% | USD 251.92-3.5% | |
| PSX (Phillips 66) | 201,189 0.3% | USD 26,170,6651.4% | USD 130.081.1% | |
| CMI (Cummins Inc) | 66,024 0.3% | USD 25,314,9221.3% | USD 383.421.0% | |
| AMP (Ameriprise Financial Inc) | 45,640 0.3% | USD 25,276,801-1.1% | USD 553.83-1.4% | |
| LNG (Cheniere Energy Inc) | 107,593 0.3% | USD 23,056,104-3.2% | USD 214.29-3.4% | |
| NEM (Newmont Goldcorp Corp) | 550,403 0.3% | USD 22,968,3171.8% | USD 41.731.5% | |
| PWR (Quanta Services Inc) | 70,685 0.3% | USD 22,759,156-2.9% | USD 321.98-3.2% | |
| AXON (Axon Enterprise Inc.) | 34,261 0.3% | USD 22,015,776-6.3% | USD 642.59-6.6% | |
| PAYX (Paychex Inc) | 154,661 0.3% | USD 21,799,468-1.1% | USD 140.95-1.3% | |
| IT (Gartner Inc) | 41,535 0.3% | USD 21,367,265-0.3% | USD 514.44-0.6% | |
| CCI (Crown Castle) | 207,419 0.3% | USD 21,156,7380.4% | USD 1020.1% | |
| FIS (Fidelity National Information Services Inc) | 251,398 0.3% | USD 21,062,124-1.6% | USD 83.78-1.8% | |
| VLO (Valero Energy Corporation) | 154,421 0.3% | USD 20,777,3462.6% | USD 134.552.3% | |
| LULU (Lululemon Athletica Inc.) | 50,545 0.3% | USD 20,460,1111.6% | USD 404.791.3% | |
| EW (Edwards Lifesciences Corp) | 287,857 0.3% | USD 20,409,061-0.6% | USD 70.9-0.9% | |
| CBRE (CBRE Group Inc Class A) | 146,539 0.3% | USD 20,118,339-0.2% | USD 137.29-0.4% | |
| BKR (Baker Hughes Co) | 478,714 0.3% | USD 19,833,1210.6% | USD 41.430.3% | |
| IR (Ingersoll Rand Inc) | 192,728 0.3% | USD 19,762,3290.5% | USD 102.540.3% | |
| A (Agilent Technologies Inc) | 136,541 0.3% | USD 19,661,9042.7% | USD 1442.4% | |
| EXC (Exelon Corporation) | 506,898 0.3% | USD 18,978,261-0.8% | USD 37.44-1.1% | |
| ODFL (Old Dominion Freight Line Inc) | 91,705 0.3% | USD 18,701,4010.7% | USD 203.930.5% | |
| TRGP (Targa Resources Inc) | 98,757 0.3% | USD 18,460,646-3.6% | USD 186.93-3.8% | |
| IQV (IQVIA Holdings Inc) | 87,001 0.3% | USD 17,960,4862.1% | USD 206.441.9% | |
| IDXX (IDEXX Laboratories Inc) | 39,606 0.3% | USD 17,849,6323.7% | USD 450.683.4% | |
| ED (Consolidated Edison Inc) | 175,366 0.3% | USD 16,621,1890.2% | USD 94.780.0% | |
| NUE (Nucor Corp) | 114,462 0.3% | USD 16,548,9161.7% | USD 144.581.4% | |
| NDAQ (Nasdaq Inc) | 202,188 0.3% | USD 16,114,384-1.5% | USD 79.7-1.8% | |
| ROK (Rockwell Automation Inc) | 53,935 0.3% | USD 16,111,4631.4% | USD 298.721.1% | |
| IRM (Iron Mountain Incorporated) | 139,734 0.3% | USD 15,977,186-4.6% | USD 114.34-4.8% | |
| HIG (Hartford Financial Services Group) | 135,977 0.3% | USD 15,801,887-2.5% | USD 116.21-2.8% | |
| XYL (Xylem Inc) | 116,022 0.3% | USD 15,007,4462.6% | USD 129.352.4% | |
| FOXA (Fox Corp Class A) | 322,372 0.3% | USD 14,903,258-1.4% | USD 46.23-1.6% | |
| PPG (PPG Industries Inc) | 112,106 0.3% | USD 14,221,7671.3% | USD 126.861.0% | |
| DECK (Deckers Outdoor Corporation) | 69,202 0.3% | USD 13,947,6631.3% | USD 201.551.0% | |
| STT (State Street Corp) | 135,862 0.3% | USD 13,508,7591.3% | USD 99.431.0% | |
| BR (Broadridge Financial Solutions Inc) | 56,348 0.3% | USD 13,161,202-0.5% | USD 233.57-0.8% | |
| MTD (Mettler-Toledo International Inc) | 10,245 0.3% | USD 13,130,9142.2% | USD 1281.691.9% | |
| AWK (American Water Works) | 98,732 0.3% | USD 12,906,247-1.0% | USD 130.72-1.2% | |
| TROW (T. Rowe Price Group Inc) | 101,848 0.3% | USD 12,587,3940.1% | USD 123.59-0.2% | |
| VLTO (Veralto Corporation) | 117,751 0.3% | USD 12,569,9190.5% | USD 106.750.2% | |
| CHD (Church & Dwight Company Inc) | 117,469 0.3% | USD 12,438,792-1.0% | USD 105.89-1.2% | |
| SYF (Synchrony Financial) | 180,815 0.3% | USD 12,282,7630.3% | USD 67.930.0% | |
| HBAN (Huntington Bancshares Incorporated) | 675,977 0.3% | USD 11,680,883-1.6% | USD 17.28-1.9% | |
| ILMN (Illumina Inc) | 77,237 0.3% | USD 11,394,7754.8% | USD 147.534.6% | |
| WST (West Pharmaceutical Services Inc) | 35,231 0.3% | USD 11,350,0190.2% | USD 322.16-0.1% | |
| ATO (Atmos Energy Corporation) | 78,649 0.3% | USD 11,093,441-0.4% | USD 141.05-0.6% | |
| WAT (Waters Corporation) | 28,206 0.3% | USD 11,057,0342.3% | USD 392.012.1% | |
| ES (Eversource Energy) | 181,060 0.3% | USD 10,908,8651.1% | USD 60.250.8% | |
| WSM (Williams-Sonoma Inc) | 57,242 0.3% | USD 10,885,1391.0% | USD 190.160.7% | |
| BIIB (Biogen Inc) | 69,441 0.3% | USD 10,864,739-0.6% | USD 156.46-0.8% | |
| RF (Regions Financial Corporation) | 421,208 0.3% | USD 10,837,682-1.8% | USD 25.73-2.0% | |
| ZBH (Zimmer Biomet Holdings Inc) | 98,188 0.3% | USD 10,748,6401.6% | USD 109.471.3% | |
| K (Kellanova) | 129,956 0.3% | USD 10,471,8540.1% | USD 80.58-0.2% | |
| STE (STERIS plc) | 47,434 0.3% | USD 10,228,1930.1% | USD 215.63-0.1% | |
| NTRS (Northern Trust Corporation) | 93,025 0.3% | USD 10,102,5150.9% | USD 108.60.6% | |
| TRMB (Trimble Inc) | 131,621 0.3% | USD 9,820,243-0.1% | USD 74.61-0.3% | |
| LII (Lennox International Inc) | 15,332 0.3% | USD 9,793,928-3.1% | USD 638.79-3.4% | |
| MKC (McCormick & Company Incorporated) | 120,893 0.3% | USD 9,667,8133.5% | USD 79.973.2% | |
| STLD (Steel Dynamics Inc) | 69,888 0.3% | USD 9,662,0161.3% | USD 138.251.0% | |
| LH (Laboratory Corporation of America Holdings) | 40,152 0.3% | USD 9,475,8721.7% | USD 2361.5% | |
| COO (The Cooper Companies, Inc. Common Stock) | 94,530 0.3% | USD 9,383,0480.8% | USD 99.260.6% | |
| FOX (Fox Corp Class B) | 208,750 0.3% | USD 9,132,813-1.7% | USD 43.75-2.0% | |
| PODD (Insulet Corporation) | 34,143 0.3% | USD 9,051,9920.1% | USD 265.12-0.1% | |
| IP (International Paper) | 158,963 0.3% | USD 8,866,956-1.5% | USD 55.78-1.8% | |
| ULTA (Ulta Beauty Inc) | 20,864 0.3% | USD 8,721,361-2.1% | USD 418.01-2.4% | |
| HOLX (Hologic Inc) | 112,314 0.3% | USD 8,512,2780.9% | USD 75.790.6% | |
| PNR (Pentair PLC) | 78,510 0.3% | USD 8,497,9220.4% | USD 108.240.1% | |
| OC (Owens Corning Inc) | 42,423 0.3% | USD 8,444,298-1.2% | USD 199.05-1.4% | |
| IEX (IDEX Corporation) | 36,615 0.3% | USD 8,408,6350.2% | USD 229.650.0% | |
| DGX (Quest Diagnostics Incorporated) | 53,093 0.3% | USD 8,399,3130.8% | USD 158.20.5% | |
| FDS (FactSet Research Systems Inc) | 17,323 0.3% | USD 8,276,236-0.2% | USD 477.76-0.5% | |
| EXPD (Expeditors International of Washington, Inc.) | 68,005 0.3% | USD 8,204,1231.4% | USD 120.641.1% | |
| GGG (Graco Inc) | 82,222 0.3% | USD 7,432,0471.2% | USD 90.391.0% | |
| JBHT (JB Hunt Transport Services Inc) | 39,352 0.3% | USD 7,177,0181.0% | USD 182.380.8% | |
| AVTR (Avantor Inc) | 320,274 0.3% | USD 7,074,8533.5% | USD 22.093.3% | |
| APTV (Aptiv PLC) | 119,902 0.3% | USD 6,882,3751.6% | USD 57.41.3% | |
| POOL (Pool Corporation) | 17,341 0.3% | USD 6,595,1292.3% | USD 380.322.0% | |
| JNPR (Juniper Networks Inc) | 177,402 0.3% | USD 6,586,9361.9% | USD 37.131.7% | |
| CAG (ConAgra Foods Inc) | 226,269 0.3% | USD 6,276,7022.1% | USD 27.741.8% | |
| KMX (CarMax Inc) | 71,150 0.3% | USD 6,204,2801.4% | USD 87.21.1% | |
| CHRW (CH Robinson Worldwide Inc) | 57,322 0.3% | USD 6,198,8012.8% | USD 108.142.6% | |
| DAY (Dayforce Inc.) | 76,730 0.3% | USD 6,079,3181.1% | USD 79.230.9% | |
| ALLE (Allegion PLC) | 42,502 0.3% | USD 6,011,0580.9% | USD 141.430.7% | |
| BG (Bunge Limited) | 67,116 0.3% | USD 5,738,4182.1% | USD 85.51.8% | |
| DKS (Dick’s Sporting Goods Inc) | 26,529 0.3% | USD 5,682,247-1.1% | USD 214.19-1.3% | |
| ENPH (Enphase Energy Inc) | 74,167 0.3% | USD 5,665,6177.0% | USD 76.396.7% | |
| LW (Lamb Weston Holdings Inc) | 67,135 0.3% | USD 5,237,2010.9% | USD 78.010.6% | |
| WTRG (Essential Utilities Inc) | 134,173 0.3% | USD 5,209,9380.0% | USD 38.83-0.3% | |
| NLY (Annaly Capital Management Inc) | 250,450 0.3% | USD 4,981,4510.5% | USD 19.890.3% | |
| CNH (CNH Industrial N.V.) | 407,701 0.3% | USD 4,916,8740.9% | USD 12.060.7% | |
| SOLV (Solventum Corp.) | 68,557 0.3% | USD 4,842,1811.2% | USD 70.631.0% | |
| RIVN (Rivian Automotive Inc) | 332,059 0.3% | USD 4,798,25311.4% | USD 14.4511.2% | |
| ALLY (Ally Financial Inc) | 122,414 0.3% | USD 4,697,025-0.2% | USD 38.37-0.5% | |
| FBIN (Fortune Brands Innovations Inc.) | 59,445 0.3% | USD 4,686,0490.2% | USD 78.83-0.1% | |
| HRL (Hormel Foods Corporation) | 140,687 0.3% | USD 4,667,9952.5% | USD 33.182.2% | |
| HSIC (Henry Schein Inc) | 61,942 0.3% | USD 4,644,4113.0% | USD 74.982.7% | |
| LKQ (LKQ Corporation) | 114,835 0.3% | USD 4,525,6471.6% | USD 39.411.3% | |
| KNX (Knight Transportation Inc) | 78,677 0.3% | USD 4,405,1251.1% | USD 55.990.9% | |
| TFX (Teleflex Incorporated) | 23,351 0.3% | USD 4,367,5711.6% | USD 187.041.3% | |
| TTC (Toro Co) | 49,391 0.3% | USD 4,330,6032.0% | USD 87.681.7% | |
| MKTX (MarketAxess Holdings Inc) | 17,106 0.3% | USD 4,122,0330.7% | USD 240.970.4% | |
| DVA (DaVita HealthCare Partners Inc) | 22,141 0.3% | USD 3,499,606-1.1% | USD 158.06-1.4% | |
| BEN (Franklin Resources Inc) | 139,821 0.3% | USD 3,118,0082.0% | USD 22.31.7% | |
| DINO (HF Sinclair Corp) | 77,668 0.3% | USD 3,052,3521.3% | USD 39.31.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,046,216 | USD 576,343,007-1.8% | USD 142.44-1.8% | |
| MSFT (Microsoft Corporation) | 1,234,114 | USD 547,415,9470.2% | USD 443.570.2% | |
| VZ (Verizon Communications Inc) | 4,857,869 | USD 205,827,910-0.4% | USD 42.37-0.4% | |
| HD (Home Depot Inc) | 447,164 | USD 192,893,1351.1% | USD 431.371.1% | |
| ADBE (Adobe Systems Incorporated) | 235,948 | USD 130,469,8062.7% | USD 552.962.7% | |
| KO (The Coca-Cola Company) | 1,953,537 | USD 122,154,669-0.6% | USD 62.53-0.6% | |
| INTU (Intuit Inc) | 150,109 | USD 97,040,965-0.3% | USD 646.47-0.3% | |
| TXN (Texas Instruments Incorporated) | 489,025 | USD 94,430,7280.1% | USD 193.10.1% | |
| AXP (American Express Company) | 263,799 | USD 80,192,2581.2% | USD 303.991.2% | |
| BKNG (Booking Holdings Inc) | 15,054 | USD 79,791,3180.2% | USD 5300.340.2% | |
| SPGI (S&P Global Inc) | 148,629 | USD 76,807,0080.6% | USD 516.770.6% | |
| BLK (BlackRock Inc) | 68,728 | USD 71,674,369-0.2% | USD 1042.87-0.2% | |
| DHR (Danaher Corporation) | 311,026 | USD 71,573,3031.0% | USD 230.121.0% | |
| LOW (Lowe's Companies Inc) | 255,919 | USD 69,975,9321.2% | USD 273.431.2% | |
| AMGN (Amgen Inc) | 255,816 | USD 69,730,325-0.6% | USD 272.58-0.6% | |
| PGR (Progressive Corp) | 271,851 | USD 69,202,391-2.6% | USD 254.56-2.6% | |
| EA (Electronic Arts Inc) | 365,960 | USD 61,118,9800.8% | USD 167.010.8% | |
| FI (Fiserv, Inc.) | 266,461 | USD 55,232,0361.6% | USD 207.281.6% | |
| LRCX (Lam Research Corp) | 696,768 | USD 53,365,4611.8% | USD 76.591.8% | |
| MRVL (Marvell Technology Group Ltd) | 465,654 | USD 52,856,3860.1% | USD 113.510.1% | |
| MMC (Marsh & McLennan Companies Inc) | 228,260 | USD 51,395,022-1.4% | USD 225.16-1.4% | |
| CB (Chubb Ltd) | 178,207 | USD 50,489,607-1.2% | USD 283.32-1.2% | |
| TTWO (Take-Two Interactive Software Inc) | 255,572 | USD 48,484,564-0.2% | USD 189.71-0.2% | |
| INTC (Intel Corporation) | 2,298,703 | USD 48,088,8670.6% | USD 20.920.6% | |
| AMT (American Tower Corp) | 221,982 | USD 45,972,472-1.0% | USD 207.1-1.0% | |
| TT (Trane Technologies plc) | 107,984 | USD 44,508,845-0.7% | USD 412.18-0.7% | |
| CI (Cigna Corp) | 133,768 | USD 42,512,808-1.5% | USD 317.81-1.5% | |
| ELV (Elevance Health Inc) | 110,556 | USD 42,247,870-2.8% | USD 382.14-2.8% | |
| ITW (Illinois Tool Works Inc) | 141,921 | USD 38,819,651-0.6% | USD 273.53-0.6% | |
| PNC (PNC Financial Services Group Inc) | 184,509 | USD 38,494,113-0.1% | USD 208.63-0.1% | |
| ZTS (Zoetis Inc) | 217,102 | USD 38,309,8191.0% | USD 176.461.0% | |
| USB (U.S. Bancorp) | 724,343 | USD 37,796,2180.1% | USD 52.180.1% | |
| MCO (Moodys Corporation) | 76,075 | USD 37,638,8670.7% | USD 494.760.7% | |
| ADSK (Autodesk Inc) | 115,580 | USD 35,565,1220.8% | USD 307.710.8% | |
| ECL (Ecolab Inc) | 122,303 | USD 30,617,3331.0% | USD 250.341.0% | |
| WDAY (Workday Inc) | 114,507 | USD 30,506,9551.4% | USD 266.421.4% | |
| OKE (ONEOK Inc) | 278,002 | USD 30,302,218-1.0% | USD 109-1.0% | |
| NXPI (NXP Semiconductors NV) | 136,940 | USD 29,943,3000.8% | USD 218.660.8% | |
| HCA (HCA Holdings Inc) | 92,619 | USD 29,614,925-0.1% | USD 319.75-0.1% | |
| TFC (Truist Financial Corp) | 621,590 | USD 29,376,3430.2% | USD 47.260.2% | |
| BK (Bank of New York Mellon) | 342,536 | USD 27,577,573-1.2% | USD 80.51-1.2% | |
| TRV (The Travelers Companies Inc) | 104,755 | USD 27,356,768-0.8% | USD 261.15-0.8% | |
| URI (United Rentals Inc) | 31,727 | USD 27,250,9550.5% | USD 858.920.5% | |
| JCI (Johnson Controls International PLC) | 318,434 | USD 26,856,7241.5% | USD 84.341.5% | |
| PSX (Phillips 66) | 200,655 | USD 25,820,285-0.9% | USD 128.68-0.9% | |
| AMP (Ameriprise Financial Inc) | 45,520 | USD 25,561,756-0.6% | USD 561.55-0.6% | |
| CMI (Cummins Inc) | 65,850 | USD 24,996,6600.3% | USD 379.60.3% | |
| LNG (Cheniere Energy Inc) | 107,311 | USD 23,815,530-1.8% | USD 221.93-1.8% | |
| AXON (Axon Enterprise Inc.) | 34,171 | USD 23,499,055-0.3% | USD 687.69-0.3% | |
| PWR (Quanta Services Inc) | 70,499 | USD 23,438,803-0.7% | USD 332.47-0.7% | |
| NEM (Newmont Goldcorp Corp) | 548,951 | USD 22,567,3760.1% | USD 41.110.1% | |
| PAYX (Paychex Inc) | 154,253 | USD 22,036,5840.3% | USD 142.860.3% | |
| IT (Gartner Inc) | 41,427 | USD 21,433,0870.1% | USD 517.370.1% | |
| FIS (Fidelity National Information Services Inc) | 250,732 | USD 21,397,469-0.2% | USD 85.34-0.2% | |
| CCI (Crown Castle) | 206,879 | USD 21,070,626-1.4% | USD 101.85-1.4% | |
| EW (Edwards Lifesciences Corp) | 287,101 | USD 20,536,335-1.2% | USD 71.53-1.2% | |
| VLO (Valero Energy Corporation) | 154,013 | USD 20,255,790-1.1% | USD 131.52-1.1% | |
| CBRE (CBRE Group Inc Class A) | 146,149 | USD 20,151,0241.1% | USD 137.881.1% | |
| LULU (Lululemon Athletica Inc.) | 50,413 | USD 20,145,03515.9% | USD 399.615.9% | |
| BKR (Baker Hughes Co) | 477,454 | USD 19,723,625-2.8% | USD 41.31-2.8% | |
| IR (Ingersoll Rand Inc) | 192,218 | USD 19,660,057-0.7% | USD 102.28-0.7% | |
| A (Agilent Technologies Inc) | 136,181 | USD 19,144,3252.0% | USD 140.582.0% | |
| TRGP (Targa Resources Inc) | 98,493 | USD 19,141,130-2.0% | USD 194.34-2.0% | |
| EXC (Exelon Corporation) | 505,560 | USD 19,135,446-0.3% | USD 37.85-0.3% | |
| ODFL (Old Dominion Freight Line Inc) | 91,465 | USD 18,567,3950.0% | USD 2030.0% | |
| IQV (IQVIA Holdings Inc) | 86,773 | USD 17,582,8131.4% | USD 202.631.4% | |
| IDXX (IDEXX Laboratories Inc) | 39,504 | USD 17,211,4981.9% | USD 435.691.9% | |
| IRM (Iron Mountain Incorporated) | 139,362 | USD 16,745,7381.5% | USD 120.161.5% | |
| ED (Consolidated Edison Inc) | 174,910 | USD 16,584,966-1.7% | USD 94.82-1.7% | |
| NDAQ (Nasdaq Inc) | 201,660 | USD 16,362,692-0.2% | USD 81.14-0.2% | |
| NUE (Nucor Corp) | 114,168 | USD 16,276,932-2.1% | USD 142.57-2.1% | |
| HIG (Hartford Financial Services Group) | 135,617 | USD 16,211,656-1.4% | USD 119.54-1.4% | |
| ROK (Rockwell Automation Inc) | 53,791 | USD 15,890,937-0.6% | USD 295.42-0.6% | |
| FOXA (Fox Corp Class A) | 321,526 | USD 15,111,7220.8% | USD 470.8% | |
| XYL (Xylem Inc) | 115,716 | USD 14,623,0310.1% | USD 126.370.1% | |
| PPG (PPG Industries Inc) | 111,818 | USD 14,040,9860.1% | USD 125.570.1% | |
| DECK (Deckers Outdoor Corporation) | 69,016 | USD 13,772,143-0.7% | USD 199.55-0.7% | |
| STT (State Street Corp) | 135,502 | USD 13,334,752-0.2% | USD 98.41-0.2% | |
| BR (Broadridge Financial Solutions Inc) | 56,198 | USD 13,230,695-0.2% | USD 235.43-0.2% | |
| AWK (American Water Works) | 98,468 | USD 13,034,2090.2% | USD 132.370.2% | |
| MTD (Mettler-Toledo International Inc) | 10,215 | USD 12,849,6530.8% | USD 1257.920.8% | |
| TROW (T. Rowe Price Group Inc) | 101,578 | USD 12,578,404-0.7% | USD 123.83-0.7% | |
| CHD (Church & Dwight Company Inc) | 117,157 | USD 12,560,402-1.8% | USD 107.21-1.8% | |
| VLTO (Veralto Corporation) | 117,439 | USD 12,510,7771.2% | USD 106.531.2% | |
| SYF (Synchrony Financial) | 180,335 | USD 12,248,3531.5% | USD 67.921.5% | |
| HBAN (Huntington Bancshares Incorporated) | 674,213 | USD 11,872,891-0.5% | USD 17.61-0.5% | |
| WST (West Pharmaceutical Services Inc) | 35,135 | USD 11,330,6861.3% | USD 322.491.3% | |
| ATO (Atmos Energy Corporation) | 78,439 | USD 11,135,200-0.8% | USD 141.96-0.8% | |
| RF (Regions Financial Corporation) | 420,104 | USD 11,031,931-0.1% | USD 26.26-0.1% | |
| BIIB (Biogen Inc) | 69,255 | USD 10,927,054-0.9% | USD 157.78-0.9% | |
| ILMN (Illumina Inc) | 77,033 | USD 10,868,5860.8% | USD 141.090.8% | |
| WAT (Waters Corporation) | 28,134 | USD 10,804,8630.7% | USD 384.050.7% | |
| ES (Eversource Energy) | 180,586 | USD 10,795,431-3.0% | USD 59.78-3.0% | |
| WSM (Williams-Sonoma Inc) | 57,092 | USD 10,780,1113.2% | USD 188.823.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 97,936 | USD 10,580,026-1.0% | USD 108.03-1.0% | |
| K (Kellanova) | 129,620 | USD 10,465,5190.0% | USD 80.740.0% | |
| STE (STERIS plc) | 47,308 | USD 10,213,324-0.7% | USD 215.89-0.7% | |
| LII (Lennox International Inc) | 15,290 | USD 10,108,5251.5% | USD 661.121.5% | |
| NTRS (Northern Trust Corporation) | 92,779 | USD 10,012,710-1.8% | USD 107.92-1.8% | |
| TRMB (Trimble Inc) | 131,279 | USD 9,827,546-0.7% | USD 74.86-0.7% | |
| STLD (Steel Dynamics Inc) | 69,702 | USD 9,542,204-1.3% | USD 136.9-1.3% | |
| MKC (McCormick & Company Incorporated) | 120,581 | USD 9,345,028-0.8% | USD 77.5-0.8% | |
| LH (Laboratory Corporation of America Holdings) | 40,044 | USD 9,313,033-1.0% | USD 232.57-1.0% | |
| COO (The Cooper Companies, Inc. Common Stock) | 94,278 | USD 9,305,239-4.4% | USD 98.7-4.4% | |
| FOX (Fox Corp Class B) | 208,204 | USD 9,294,2270.9% | USD 44.640.9% | |
| PODD (Insulet Corporation) | 34,053 | USD 9,039,880-0.8% | USD 265.465-0.8% | |
| IP (International Paper) | 158,549 | USD 9,002,4120.1% | USD 56.780.1% | |
| ULTA (Ulta Beauty Inc) | 20,810 | USD 8,910,2189.0% | USD 428.179.0% | |
| OC (Owens Corning Inc) | 42,309 | USD 8,542,6100.9% | USD 201.910.9% | |
| PNR (Pentair PLC) | 78,300 | USD 8,465,0130.0% | USD 108.110.0% | |
| HOLX (Hologic Inc) | 112,014 | USD 8,439,135-0.9% | USD 75.34-0.9% | |
| IEX (IDEX Corporation) | 36,519 | USD 8,388,7790.6% | USD 229.710.6% | |
| DGX (Quest Diagnostics Incorporated) | 52,955 | USD 8,332,469-0.7% | USD 157.35-0.7% | |
| FDS (FactSet Research Systems Inc) | 17,275 | USD 8,291,4820.3% | USD 479.970.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 67,825 | USD 8,090,166-1.0% | USD 119.28-1.0% | |
| GGG (Graco Inc) | 82,012 | USD 7,340,8940.5% | USD 89.510.5% | |
| JBHT (JB Hunt Transport Services Inc) | 39,250 | USD 7,103,858-0.5% | USD 180.99-0.5% | |
| AVTR (Avantor Inc) | 319,446 | USD 6,832,9502.6% | USD 21.392.6% | |
| APTV (Aptiv PLC) | 119,590 | USD 6,777,165-0.4% | USD 56.67-0.4% | |
| JNPR (Juniper Networks Inc) | 176,946 | USD 6,462,068-0.7% | USD 36.52-0.7% | |
| POOL (Pool Corporation) | 17,293 | USD 6,449,078-0.4% | USD 372.93-0.4% | |
| CAG (ConAgra Foods Inc) | 225,681 | USD 6,147,550-2.1% | USD 27.24-2.1% | |
| KMX (CarMax Inc) | 70,964 | USD 6,119,2262.0% | USD 86.232.0% | |
| CHRW (CH Robinson Worldwide Inc) | 57,172 | USD 6,027,644-0.7% | USD 105.43-0.7% | |
| DAY (Dayforce Inc.) | 76,526 | USD 6,011,8831.7% | USD 78.561.7% | |
| ALLE (Allegion PLC) | 42,388 | USD 5,955,0900.1% | USD 140.490.1% | |
| DKS (Dick’s Sporting Goods Inc) | 26,457 | USD 5,743,5504.0% | USD 217.094.0% | |
| BG (Bunge Limited) | 66,936 | USD 5,622,624-2.6% | USD 84-2.6% | |
| ENPH (Enphase Energy Inc) | 73,969 | USD 5,293,2221.7% | USD 71.561.7% | |
| WTRG (Essential Utilities Inc) | 133,825 | USD 5,211,146-1.0% | USD 38.94-1.0% | |
| LW (Lamb Weston Holdings Inc) | 66,955 | USD 5,191,021-0.2% | USD 77.53-0.2% | |
| NLY (Annaly Capital Management Inc) | 249,808 | USD 4,956,1911.2% | USD 19.841.2% | |
| CNH (CNH Industrial N.V.) | 406,651 | USD 4,871,6790.3% | USD 11.980.3% | |
| SOLV (Solventum Corp.) | 68,377 | USD 4,783,6550.6% | USD 69.960.6% | |
| ALLY (Ally Financial Inc) | 122,096 | USD 4,706,8010.5% | USD 38.550.5% | |
| FBIN (Fortune Brands Innovations Inc.) | 59,289 | USD 4,676,1230.3% | USD 78.870.3% | |
| HRL (Hormel Foods Corporation) | 140,321 | USD 4,556,223-1.2% | USD 32.47-1.2% | |
| HSIC (Henry Schein Inc) | 61,780 | USD 4,509,9400.7% | USD 730.7% | |
| LKQ (LKQ Corporation) | 114,535 | USD 4,454,266-2.1% | USD 38.89-2.1% | |
| KNX (Knight Transportation Inc) | 78,473 | USD 4,355,252-1.0% | USD 55.5-1.0% | |
| RIVN (Rivian Automotive Inc) | 331,207 | USD 4,305,6915.3% | USD 135.3% | |
| TFX (Teleflex Incorporated) | 23,291 | USD 4,300,683-1.0% | USD 184.65-1.0% | |
| TTC (Toro Co) | 49,259 | USD 4,245,6330.1% | USD 86.190.1% | |
| MKTX (MarketAxess Holdings Inc) | 17,058 | USD 4,092,726-1.7% | USD 239.93-1.7% | |
| DVA (DaVita HealthCare Partners Inc) | 22,081 | USD 3,538,480-0.7% | USD 160.25-0.7% | |
| BEN (Franklin Resources Inc) | 139,455 | USD 3,056,854-2.1% | USD 21.92-2.1% | |
| DINO (HF Sinclair Corp) | 77,470 | USD 3,014,358-1.6% | USD 38.91-1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,046,216 | USD 586,944,093-0.1% | USD 145.06-0.1% | |
| MSFT (Microsoft Corporation) | 1,234,114 | USD 546,243,5391.2% | USD 442.621.2% | |
| VZ (Verizon Communications Inc) | 4,857,869 | USD 206,702,3260.1% | USD 42.550.1% | |
| HD (Home Depot Inc) | 447,164 | USD 190,733,333-0.3% | USD 426.54-0.3% | |
| ADBE (Adobe Systems Incorporated) | 235,948 | USD 126,991,9330.3% | USD 538.220.3% | |
| KO (The Coca-Cola Company) | 1,953,537 | USD 122,916,5481.1% | USD 62.921.1% | |
| INTU (Intuit Inc) | 150,109 | USD 97,375,708-0.9% | USD 648.7-0.9% | |
| TXN (Texas Instruments Incorporated) | 489,025 | USD 94,376,935-1.9% | USD 192.99-1.9% | |
| BKNG (Booking Holdings Inc) | 15,054 | USD 79,604,6490.9% | USD 5287.940.9% | |
| AXP (American Express Company) | 263,799 | USD 79,279,513-0.7% | USD 300.53-0.7% | |
| SPGI (S&P Global Inc) | 148,629 | USD 76,378,957-1.2% | USD 513.89-1.2% | |
| BLK (BlackRock Inc) | 68,728 | USD 71,805,6400.9% | USD 1044.780.9% | |
| PGR (Progressive Corp) | 271,851 | USD 71,031,9480.4% | USD 261.290.4% | |
| DHR (Danaher Corporation) | 311,026 | USD 70,873,495-3.6% | USD 227.87-3.6% | |
| AMGN (Amgen Inc) | 255,816 | USD 70,178,003-1.4% | USD 274.33-1.4% | |
| LOW (Lowe's Companies Inc) | 255,919 | USD 69,116,044-0.8% | USD 270.07-0.8% | |
| EA (Electronic Arts Inc) | 365,960 | USD 60,610,295-1.1% | USD 165.62-1.1% | |
| FI (Fiserv, Inc.) | 266,461 | USD 54,358,044-5.5% | USD 204-5.5% | |
| MRVL (Marvell Technology Group Ltd) | 465,654 | USD 52,791,194-4.0% | USD 113.37-4.0% | |
| LRCX (Lam Research Corp) | 696,768 | USD 52,403,921-3.9% | USD 75.21-3.9% | |
| MMC (Marsh & McLennan Companies Inc) | 228,260 | USD 52,102,628-0.6% | USD 228.26-0.6% | |
| CB (Chubb Ltd) | 178,207 | USD 51,077,6900.7% | USD 286.620.7% | |
| TTWO (Take-Two Interactive Software Inc) | 255,572 | USD 48,566,3471.0% | USD 190.031.0% | |
| INTC (Intel Corporation) | 2,298,703 | USD 47,813,022-5.3% | USD 20.8-5.3% | |
| AMT (American Tower Corp) | 221,982 | USD 46,429,7550.8% | USD 209.160.8% | |
| TT (Trane Technologies plc) | 107,984 | USD 44,819,839-0.6% | USD 415.06-0.6% | |
| ELV (Elevance Health Inc) | 110,556 | USD 43,446,297-1.8% | USD 392.98-1.8% | |
| CI (Cigna Corp) | 133,768 | USD 43,154,894-2.3% | USD 322.61-2.3% | |
| ITW (Illinois Tool Works Inc) | 141,921 | USD 39,066,594-0.2% | USD 275.27-0.2% | |
| PNC (PNC Financial Services Group Inc) | 184,509 | USD 38,531,0140.4% | USD 208.830.4% | |
| ZTS (Zoetis Inc) | 217,102 | USD 37,942,917-0.3% | USD 174.77-0.3% | |
| USB (U.S. Bancorp) | 724,343 | USD 37,752,7570.2% | USD 52.120.2% | |
| MCO (Moodys Corporation) | 76,075 | USD 37,364,997-1.4% | USD 491.16-1.4% | |
| ADSK (Autodesk Inc) | 115,580 | USD 35,271,5490.3% | USD 305.170.3% | |
| OKE (ONEOK Inc) | 278,002 | USD 30,613,5801.3% | USD 110.121.3% | |
| ECL (Ecolab Inc) | 122,303 | USD 30,328,698-0.4% | USD 247.98-0.4% | |
| WDAY (Workday Inc) | 114,507 | USD 30,080,989-2.3% | USD 262.7-2.3% | |
| NXPI (NXP Semiconductors NV) | 136,940 | USD 29,714,611-3.0% | USD 216.99-3.0% | |
| HCA (HCA Holdings Inc) | 92,619 | USD 29,642,711-1.2% | USD 320.05-1.2% | |
| TFC (Truist Financial Corp) | 621,590 | USD 29,320,4002.1% | USD 47.172.1% | |
| BK (Bank of New York Mellon) | 342,536 | USD 27,913,2591.6% | USD 81.491.6% | |
| TRV (The Travelers Companies Inc) | 104,755 | USD 27,577,8010.6% | USD 263.260.6% | |
| URI (United Rentals Inc) | 31,727 | USD 27,126,268-1.5% | USD 854.99-1.5% | |
| JCI (Johnson Controls International PLC) | 318,434 | USD 26,458,681-0.8% | USD 83.09-0.8% | |
| PSX (Phillips 66) | 200,655 | USD 26,051,039-0.6% | USD 129.83-0.6% | |
| AMP (Ameriprise Financial Inc) | 45,520 | USD 25,728,3590.7% | USD 565.210.7% | |
| CMI (Cummins Inc) | 65,850 | USD 24,928,8350.1% | USD 378.570.1% | |
| LNG (Cheniere Energy Inc) | 107,311 | USD 24,243,7011.0% | USD 225.921.0% | |
| PWR (Quanta Services Inc) | 70,499 | USD 23,615,0500.4% | USD 334.970.4% | |
| AXON (Axon Enterprise Inc.) | 34,171 | USD 23,570,4720.3% | USD 689.780.3% | |
| NEM (Newmont Goldcorp Corp) | 548,951 | USD 22,545,418-0.8% | USD 41.07-0.8% | |
| PAYX (Paychex Inc) | 154,253 | USD 21,965,627-1.1% | USD 142.4-1.1% | |
| FIS (Fidelity National Information Services Inc) | 250,732 | USD 21,435,0790.3% | USD 85.490.3% | |
| IT (Gartner Inc) | 41,427 | USD 21,401,188-1.1% | USD 516.6-1.1% | |
| CCI (Crown Castle) | 206,879 | USD 21,374,738-0.1% | USD 103.32-0.1% | |
| EW (Edwards Lifesciences Corp) | 287,101 | USD 20,794,725-2.4% | USD 72.43-2.4% | |
| VLO (Valero Energy Corporation) | 154,013 | USD 20,491,430-0.8% | USD 133.05-0.8% | |
| BKR (Baker Hughes Co) | 477,454 | USD 20,296,570-0.1% | USD 42.51-0.1% | |
| CBRE (CBRE Group Inc Class A) | 146,149 | USD 19,937,647-1.0% | USD 136.42-1.0% | |
| IR (Ingersoll Rand Inc) | 192,218 | USD 19,790,765-1.0% | USD 102.96-1.0% | |
| TRGP (Targa Resources Inc) | 98,493 | USD 19,534,1171.5% | USD 198.331.5% | |
| EXC (Exelon Corporation) | 505,560 | USD 19,201,1690.3% | USD 37.980.3% | |
| A (Agilent Technologies Inc) | 136,181 | USD 18,775,274-1.7% | USD 137.87-1.7% | |
| ODFL (Old Dominion Freight Line Inc) | 91,465 | USD 18,564,651-3.8% | USD 202.97-3.8% | |
| LULU (Lululemon Athletica Inc.) | 50,413 | USD 17,382,9070.7% | USD 344.810.7% | |
| IQV (IQVIA Holdings Inc) | 86,773 | USD 17,348,526-1.6% | USD 199.93-1.6% | |
| IDXX (IDEXX Laboratories Inc) | 39,504 | USD 16,887,565-1.6% | USD 427.49-1.6% | |
| ED (Consolidated Edison Inc) | 174,910 | USD 16,878,815-0.1% | USD 96.5-0.1% | |
| NUE (Nucor Corp) | 114,168 | USD 16,619,436-2.5% | USD 145.57-2.5% | |
| IRM (Iron Mountain Incorporated) | 139,362 | USD 16,496,280-0.4% | USD 118.37-0.4% | |
| HIG (Hartford Financial Services Group) | 135,617 | USD 16,439,4930.5% | USD 121.220.5% | |
| NDAQ (Nasdaq Inc) | 201,660 | USD 16,388,9080.5% | USD 81.270.5% | |
| ROK (Rockwell Automation Inc) | 53,791 | USD 15,981,3061.1% | USD 297.11.1% | |
| FOXA (Fox Corp Class A) | 321,526 | USD 14,999,1880.8% | USD 46.650.8% | |
| XYL (Xylem Inc) | 115,716 | USD 14,606,831-1.0% | USD 126.23-1.0% | |
| PPG (PPG Industries Inc) | 111,818 | USD 14,033,159-1.0% | USD 125.5-1.0% | |
| DECK (Deckers Outdoor Corporation) | 69,016 | USD 13,866,695-1.6% | USD 200.92-1.6% | |
| STT (State Street Corp) | 135,502 | USD 13,360,4971.3% | USD 98.61.3% | |
| BR (Broadridge Financial Solutions Inc) | 56,198 | USD 13,257,6701.3% | USD 235.911.3% | |
| AWK (American Water Works) | 98,468 | USD 13,007,6230.8% | USD 132.10.8% | |
| CHD (Church & Dwight Company Inc) | 117,157 | USD 12,788,858-0.7% | USD 109.16-0.7% | |
| MTD (Mettler-Toledo International Inc) | 10,215 | USD 12,747,299-1.2% | USD 1247.9-1.2% | |
| TROW (T. Rowe Price Group Inc) | 101,578 | USD 12,665,7611.4% | USD 124.691.4% | |
| VLTO (Veralto Corporation) | 117,439 | USD 12,365,152-2.1% | USD 105.29-2.1% | |
| SYF (Synchrony Financial) | 180,335 | USD 12,068,0180.1% | USD 66.920.1% | |
| HBAN (Huntington Bancshares Incorporated) | 674,213 | USD 11,933,5700.6% | USD 17.70.6% | |
| ATO (Atmos Energy Corporation) | 78,439 | USD 11,219,915-0.7% | USD 143.04-0.7% | |
| WST (West Pharmaceutical Services Inc) | 35,135 | USD 11,179,957-0.9% | USD 318.2-0.9% | |
| ES (Eversource Energy) | 180,586 | USD 11,131,321-0.2% | USD 61.64-0.2% | |
| RF (Regions Financial Corporation) | 420,104 | USD 11,044,5340.0% | USD 26.290.0% | |
| BIIB (Biogen Inc) | 69,255 | USD 11,029,551-1.0% | USD 159.26-1.0% | |
| ILMN (Illumina Inc) | 77,033 | USD 10,777,687-1.8% | USD 139.91-1.8% | |
| WAT (Waters Corporation) | 28,134 | USD 10,728,338-2.6% | USD 381.33-2.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 97,936 | USD 10,690,694-1.3% | USD 109.16-1.3% | |
| K (Kellanova) | 129,620 | USD 10,469,4070.3% | USD 80.770.3% | |
| WSM (Williams-Sonoma Inc) | 57,092 | USD 10,443,840-2.2% | USD 182.93-2.2% | |
| STE (STERIS plc) | 47,308 | USD 10,286,1780.1% | USD 217.430.1% | |
| NTRS (Northern Trust Corporation) | 92,779 | USD 10,200,1231.1% | USD 109.941.1% | |
| LII (Lennox International Inc) | 15,290 | USD 9,958,836-2.1% | USD 651.33-2.1% | |
| TRMB (Trimble Inc) | 131,279 | USD 9,898,4370.2% | USD 75.40.2% | |
| COO (The Cooper Companies, Inc. Common Stock) | 94,278 | USD 9,732,318-1.7% | USD 103.23-1.7% | |
| STLD (Steel Dynamics Inc) | 69,702 | USD 9,667,667-1.9% | USD 138.7-1.9% | |
| MKC (McCormick & Company Incorporated) | 120,581 | USD 9,422,1990.8% | USD 78.140.8% | |
| LH (Laboratory Corporation of America Holdings) | 40,044 | USD 9,406,336-1.0% | USD 234.9-1.0% | |
| FOX (Fox Corp Class B) | 208,204 | USD 9,213,0270.5% | USD 44.250.5% | |
| PODD (Insulet Corporation) | 34,053 | USD 9,111,902-0.6% | USD 267.58-0.6% | |
| IP (International Paper) | 158,549 | USD 8,991,314-1.7% | USD 56.71-1.7% | |
| HOLX (Hologic Inc) | 112,014 | USD 8,513,064-1.1% | USD 76-1.1% | |
| OC (Owens Corning Inc) | 42,309 | USD 8,468,569-1.5% | USD 200.16-1.5% | |
| PNR (Pentair PLC) | 78,300 | USD 8,461,098-0.6% | USD 108.06-0.6% | |
| DGX (Quest Diagnostics Incorporated) | 52,955 | USD 8,394,427-1.1% | USD 158.52-1.1% | |
| IEX (IDEX Corporation) | 36,519 | USD 8,342,7660.3% | USD 228.450.3% | |
| FDS (FactSet Research Systems Inc) | 17,275 | USD 8,263,842-1.1% | USD 478.37-1.1% | |
| ULTA (Ulta Beauty Inc) | 20,810 | USD 8,175,625-1.7% | USD 392.87-1.7% | |
| EXPD (Expeditors International of Washington, Inc.) | 67,825 | USD 8,169,521-0.6% | USD 120.45-0.6% | |
| GGG (Graco Inc) | 82,012 | USD 7,307,269-1.4% | USD 89.1-1.4% | |
| JBHT (JB Hunt Transport Services Inc) | 39,250 | USD 7,137,613-1.8% | USD 181.85-1.8% | |
| APTV (Aptiv PLC) | 119,590 | USD 6,805,8670.9% | USD 56.910.9% | |
| AVTR (Avantor Inc) | 319,446 | USD 6,657,255-1.7% | USD 20.84-1.7% | |
| JNPR (Juniper Networks Inc) | 176,946 | USD 6,508,0741.5% | USD 36.781.5% | |
| POOL (Pool Corporation) | 17,293 | USD 6,473,6350.1% | USD 374.350.1% | |
| CAG (ConAgra Foods Inc) | 225,681 | USD 6,278,4451.8% | USD 27.821.8% | |
| CHRW (CH Robinson Worldwide Inc) | 57,172 | USD 6,069,951-1.3% | USD 106.17-1.3% | |
| KMX (CarMax Inc) | 70,964 | USD 6,000,7161.1% | USD 84.561.1% | |
| ALLE (Allegion PLC) | 42,388 | USD 5,947,884-0.5% | USD 140.32-0.5% | |
| DAY (Dayforce Inc.) | 76,526 | USD 5,908,572-4.3% | USD 77.21-4.3% | |
| BG (Bunge Limited) | 66,936 | USD 5,769,883-0.4% | USD 86.2-0.4% | |
| DKS (Dick’s Sporting Goods Inc) | 26,457 | USD 5,522,105-1.4% | USD 208.72-1.4% | |
| WTRG (Essential Utilities Inc) | 133,825 | USD 5,261,9990.4% | USD 39.320.4% | |
| ENPH (Enphase Energy Inc) | 73,969 | USD 5,202,979-3.8% | USD 70.34-3.8% | |
| LW (Lamb Weston Holdings Inc) | 66,955 | USD 5,201,734-0.3% | USD 77.69-0.3% | |
| NLY (Annaly Capital Management Inc) | 249,808 | USD 4,896,237-0.2% | USD 19.6-0.2% | |
| CNH (CNH Industrial N.V.) | 406,651 | USD 4,855,413-2.5% | USD 11.94-2.5% | |
| SOLV (Solventum Corp.) | 68,377 | USD 4,756,988-1.0% | USD 69.57-1.0% | |
| ALLY (Ally Financial Inc) | 122,096 | USD 4,684,824-1.2% | USD 38.37-1.2% | |
| FBIN (Fortune Brands Innovations Inc.) | 59,289 | USD 4,663,080-0.8% | USD 78.65-0.8% | |
| HRL (Hormel Foods Corporation) | 140,321 | USD 4,610,9482.7% | USD 32.862.7% | |
| LKQ (LKQ Corporation) | 114,535 | USD 4,549,3300.6% | USD 39.720.6% | |
| HSIC (Henry Schein Inc) | 61,780 | USD 4,478,432-2.7% | USD 72.49-2.7% | |
| KNX (Knight Transportation Inc) | 78,473 | USD 4,398,412-1.1% | USD 56.05-1.1% | |
| TFX (Teleflex Incorporated) | 23,291 | USD 4,343,073-0.5% | USD 186.47-0.5% | |
| TTC (Toro Co) | 49,259 | USD 4,240,707-0.6% | USD 86.09-0.6% | |
| MKTX (MarketAxess Holdings Inc) | 17,058 | USD 4,161,470-1.8% | USD 243.96-1.8% | |
| RIVN (Rivian Automotive Inc) | 331,207 | USD 4,087,0943.2% | USD 12.343.2% | |
| DVA (DaVita HealthCare Partners Inc) | 22,081 | USD 3,563,211-1.2% | USD 161.37-1.2% | |
| BEN (Franklin Resources Inc) | 139,455 | USD 3,123,792-1.2% | USD 22.4-1.2% | |
| DINO (HF Sinclair Corp) | 77,470 | USD 3,063,164-0.5% | USD 39.54-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,046,216 0.0% | USD 587,267,7903.5% | USD 145.143.5% | |
| MSFT (Microsoft Corporation) | 1,234,114 0.0% | USD 539,826,1461.5% | USD 437.421.4% | |
| VZ (Verizon Communications Inc) | 4,857,869 0.0% | USD 206,556,590-2.9% | USD 42.52-3.0% | |
| HD (Home Depot Inc) | 447,164 0.0% | USD 191,350,419-0.3% | USD 427.92-0.3% | |
| ADBE (Adobe Systems Incorporated) | 235,948 0.0% | USD 126,583,7434.0% | USD 536.493.9% | |
| KO (The Coca-Cola Company) | 1,953,537 0.0% | USD 121,529,537-2.0% | USD 62.21-2.1% | |
| INTU (Intuit Inc) | 150,109 0.0% | USD 98,267,3563.0% | USD 654.642.9% | |
| TXN (Texas Instruments Incorporated) | 489,025 0.0% | USD 96,166,766-0.3% | USD 196.65-0.3% | |
| AXP (American Express Company) | 263,799 0.0% | USD 79,825,5770.2% | USD 302.60.2% | |
| BKNG (Booking Holdings Inc) | 15,054 0.0% | USD 78,930,5310.6% | USD 5243.160.6% | |
| SPGI (S&P Global Inc) | 148,629 0.0% | USD 77,325,7240.4% | USD 520.260.4% | |
| DHR (Danaher Corporation) | 311,026 0.0% | USD 73,483,003-1.9% | USD 236.26-1.9% | |
| AMGN (Amgen Inc) | 255,816 0.0% | USD 71,183,3600.0% | USD 278.260.0% | |
| BLK (BlackRock Inc) | 68,728 | USD 71,133,480-0.4% | USD 1035-0.4% | |
| PGR (Progressive Corp) | 271,851 0.0% | USD 70,776,408-0.8% | USD 260.35-0.9% | |
| LOW (Lowe's Companies Inc) | 255,919 0.0% | USD 69,679,066-0.7% | USD 272.27-0.8% | |
| EA (Electronic Arts Inc) | 365,960 0.0% | USD 61,269,023-0.1% | USD 167.42-0.2% | |
| FI (Fiserv, Inc.) | 266,461 0.0% | USD 57,515,6070.3% | USD 215.850.2% | |
| MRVL (Marvell Technology Group Ltd) | 465,654 0.0% | USD 55,017,02023.2% | USD 118.1523.2% | |
| LRCX (Lam Research Corp) | 696,768 0.0% | USD 54,529,064-0.1% | USD 78.26-0.1% | |
| MMC (Marsh & McLennan Companies Inc) | 228,260 0.0% | USD 52,440,452-0.1% | USD 229.74-0.2% | |
| CB (Chubb Ltd) | 178,207 0.0% | USD 50,717,712-0.5% | USD 284.6-0.6% | |
| INTC (Intel Corporation) | 2,298,703 0.0% | USD 50,479,518-2.2% | USD 21.96-2.3% | |
| TTWO (Take-Two Interactive Software Inc) | 255,572 0.0% | USD 48,098,6500.1% | USD 188.20.1% | |
| AMT (American Tower Corp) | 221,982 0.0% | USD 46,061,265-0.1% | USD 207.5-0.1% | |
| TT (Trane Technologies plc) | 107,984 0.0% | USD 45,081,1601.2% | USD 417.481.2% | |
| ELV (Elevance Health Inc) | 110,556 0.0% | USD 44,234,561-1.9% | USD 400.11-2.0% | |
| CI (Cigna Corp) | 133,768 0.0% | USD 44,159,492-1.4% | USD 330.12-1.4% | |
| ITW (Illinois Tool Works Inc) | 141,921 0.0% | USD 39,156,0040.0% | USD 275.90.0% | |
| PNC (PNC Financial Services Group Inc) | 184,509 0.0% | USD 38,363,111-0.5% | USD 207.92-0.5% | |
| ZTS (Zoetis Inc) | 217,102 0.0% | USD 38,062,323-0.9% | USD 175.32-0.9% | |
| MCO (Moodys Corporation) | 76,075 0.0% | USD 37,900,5651.0% | USD 498.20.9% | |
| USB (U.S. Bancorp) | 724,343 0.0% | USD 37,673,079-0.1% | USD 52.01-0.2% | |
| ADSK (Autodesk Inc) | 115,580 0.0% | USD 35,162,9031.8% | USD 304.231.8% | |
| WDAY (Workday Inc) | 114,507 0.0% | USD 30,787,4974.6% | USD 268.874.6% | |
| NXPI (NXP Semiconductors NV) | 136,940 0.0% | USD 30,628,000-2.0% | USD 223.66-2.1% | |
| ECL (Ecolab Inc) | 122,303 0.0% | USD 30,436,3250.3% | USD 248.860.3% | |
| OKE (ONEOK Inc) | 278,002 0.0% | USD 30,229,937-1.6% | USD 108.74-1.6% | |
| HCA (HCA Holdings Inc) | 92,619 0.0% | USD 30,016,892-0.9% | USD 324.09-0.9% | |
| TFC (Truist Financial Corp) | 621,590 0.0% | USD 28,729,890-0.4% | USD 46.22-0.5% | |
| URI (United Rentals Inc) | 31,727 0.0% | USD 27,546,6500.0% | USD 868.24-0.1% | |
| BK (Bank of New York Mellon) | 342,536 0.0% | USD 27,467,962-0.8% | USD 80.19-0.8% | |
| TRV (The Travelers Companies Inc) | 104,755 0.0% | USD 27,422,7640.5% | USD 261.780.5% | |
| JCI (Johnson Controls International PLC) | 318,434 0.0% | USD 26,681,5851.6% | USD 83.791.6% | |
| PSX (Phillips 66) | 200,655 0.0% | USD 26,205,543-2.8% | USD 130.6-2.9% | |
| AMP (Ameriprise Financial Inc) | 45,520 0.0% | USD 25,555,838-0.7% | USD 561.42-0.8% | |
| CMI (Cummins Inc) | 65,850 0.0% | USD 24,913,0310.7% | USD 378.330.7% | |
| LNG (Cheniere Energy Inc) | 107,311 0.0% | USD 24,007,6170.3% | USD 223.720.3% | |
| PWR (Quanta Services Inc) | 70,499 0.0% | USD 23,522,696-1.7% | USD 333.66-1.8% | |
| AXON (Axon Enterprise Inc.) | 34,171 0.0% | USD 23,488,8042.7% | USD 687.392.6% | |
| NEM (Newmont Goldcorp Corp) | 548,951 0.0% | USD 22,732,061-0.3% | USD 41.41-0.4% | |
| PAYX (Paychex Inc) | 154,253 0.0% | USD 22,209,347-0.3% | USD 143.98-0.4% | |
| IT (Gartner Inc) | 41,427 0.0% | USD 21,646,8501.4% | USD 522.531.3% | |
| CCI (Crown Castle) | 206,879 0.0% | USD 21,401,633-1.1% | USD 103.45-1.2% | |
| FIS (Fidelity National Information Services Inc) | 250,732 0.0% | USD 21,374,9030.1% | USD 85.250.0% | |
| EW (Edwards Lifesciences Corp) | 287,101 0.0% | USD 21,302,8945.7% | USD 74.25.7% | |
| VLO (Valero Energy Corporation) | 154,013 0.0% | USD 20,648,523-2.4% | USD 134.07-2.5% | |
| BKR (Baker Hughes Co) | 477,454 0.0% | USD 20,320,442-2.5% | USD 42.56-2.5% | |
| CBRE (CBRE Group Inc Class A) | 146,149 0.0% | USD 20,132,0250.5% | USD 137.750.5% | |
| IR (Ingersoll Rand Inc) | 192,218 0.0% | USD 19,981,061-0.2% | USD 103.95-0.3% | |
| ODFL (Old Dominion Freight Line Inc) | 91,465 0.0% | USD 19,301,859-3.4% | USD 211.03-3.5% | |
| TRGP (Targa Resources Inc) | 98,493 0.0% | USD 19,250,457-0.8% | USD 195.45-0.9% | |
| EXC (Exelon Corporation) | 505,560 0.0% | USD 19,135,446-0.7% | USD 37.85-0.8% | |
| A (Agilent Technologies Inc) | 136,181 0.0% | USD 19,092,5760.7% | USD 140.20.7% | |
| IQV (IQVIA Holdings Inc) | 86,773 0.0% | USD 17,629,6701.3% | USD 203.171.3% | |
| LULU (Lululemon Athletica Inc.) | 50,413 0.0% | USD 17,254,8580.5% | USD 342.270.5% | |
| IDXX (IDEXX Laboratories Inc) | 39,504 0.0% | USD 17,161,7230.6% | USD 434.430.5% | |
| NUE (Nucor Corp) | 114,168 0.0% | USD 17,046,424-3.6% | USD 149.31-3.7% | |
| ED (Consolidated Edison Inc) | 174,910 0.0% | USD 16,899,804-0.9% | USD 96.62-0.9% | |
| IRM (Iron Mountain Incorporated) | 139,362 0.0% | USD 16,564,567-1.0% | USD 118.86-1.1% | |
| HIG (Hartford Financial Services Group) | 135,617 0.0% | USD 16,355,410-0.2% | USD 120.6-0.2% | |
| NDAQ (Nasdaq Inc) | 201,660 0.0% | USD 16,300,178-0.2% | USD 80.83-0.2% | |
| ROK (Rockwell Automation Inc) | 53,791 0.0% | USD 15,805,4100.8% | USD 293.830.8% | |
| FOXA (Fox Corp Class A) | 321,526 0.0% | USD 14,886,654-0.2% | USD 46.3-0.2% | |
| XYL (Xylem Inc) | 115,716 0.0% | USD 14,758,419-0.1% | USD 127.54-0.1% | |
| PPG (PPG Industries Inc) | 111,818 0.0% | USD 14,181,8770.6% | USD 126.830.5% | |
| DECK (Deckers Outdoor Corporation) | 69,016 0.0% | USD 14,089,6160.7% | USD 204.150.6% | |
| STT (State Street Corp) | 135,502 0.0% | USD 13,193,830-0.4% | USD 97.37-0.4% | |
| BR (Broadridge Financial Solutions Inc) | 56,198 0.0% | USD 13,090,2000.4% | USD 232.930.3% | |
| AWK (American Water Works) | 98,468 0.0% | USD 12,900,293-2.3% | USD 131.01-2.3% | |
| MTD (Mettler-Toledo International Inc) | 10,215 0.0% | USD 12,898,9910.4% | USD 1262.750.4% | |
| CHD (Church & Dwight Company Inc) | 117,157 0.0% | USD 12,874,3830.0% | USD 109.89-0.1% | |
| VLTO (Veralto Corporation) | 117,439 0.0% | USD 12,627,0410.3% | USD 107.520.2% | |
| TROW (T. Rowe Price Group Inc) | 101,578 0.0% | USD 12,494,094-0.3% | USD 123-0.3% | |
| SYF (Synchrony Financial) | 180,335 0.0% | USD 12,049,985-0.4% | USD 66.82-0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 674,213 0.0% | USD 11,866,149-0.1% | USD 17.6-0.2% | |
| ATO (Atmos Energy Corporation) | 78,439 0.0% | USD 11,295,216-1.3% | USD 144-1.4% | |
| WST (West Pharmaceutical Services Inc) | 35,135 0.0% | USD 11,281,146-0.2% | USD 321.08-0.3% | |
| ES (Eversource Energy) | 180,586 0.0% | USD 11,158,4090.8% | USD 61.790.8% | |
| BIIB (Biogen Inc) | 69,255 0.0% | USD 11,144,5150.1% | USD 160.920.0% | |
| RF (Regions Financial Corporation) | 420,104 0.0% | USD 11,048,735-0.1% | USD 26.3-0.2% | |
| WAT (Waters Corporation) | 28,134 0.0% | USD 11,010,2411.2% | USD 391.351.1% | |
| ILMN (Illumina Inc) | 77,033 0.0% | USD 10,977,2031.4% | USD 142.51.4% | |
| ZBH (Zimmer Biomet Holdings Inc) | 97,936 0.0% | USD 10,833,680-0.1% | USD 110.62-0.1% | |
| WSM (Williams-Sonoma Inc) | 57,092 0.0% | USD 10,675,6332.8% | USD 186.992.7% | |
| K (Kellanova) | 129,620 0.0% | USD 10,433,114-0.1% | USD 80.49-0.1% | |
| STE (STERIS plc) | 47,308 0.0% | USD 10,277,6630.3% | USD 217.250.3% | |
| LII (Lennox International Inc) | 15,290 0.0% | USD 10,175,9540.3% | USD 665.530.2% | |
| NTRS (Northern Trust Corporation) | 92,779 0.0% | USD 10,091,572-0.5% | USD 108.77-0.5% | |
| COO (The Cooper Companies, Inc. Common Stock) | 94,278 0.0% | USD 9,897,3041.7% | USD 104.981.6% | |
| TRMB (Trimble Inc) | 131,279 0.0% | USD 9,882,6831.8% | USD 75.281.8% | |
| STLD (Steel Dynamics Inc) | 69,702 0.0% | USD 9,854,469-1.2% | USD 141.38-1.3% | |
| LH (Laboratory Corporation of America Holdings) | 40,044 0.0% | USD 9,506,045-1.3% | USD 237.39-1.3% | |
| MKC (McCormick & Company Incorporated) | 120,581 0.0% | USD 9,347,439-0.6% | USD 77.52-0.6% | |
| PODD (Insulet Corporation) | 34,053 0.0% | USD 9,167,408-0.1% | USD 269.21-0.2% | |
| FOX (Fox Corp Class B) | 208,204 0.0% | USD 9,165,1400.0% | USD 44.02-0.1% | |
| IP (International Paper) | 158,549 0.0% | USD 9,151,448-1.6% | USD 57.72-1.7% | |
| HOLX (Hologic Inc) | 112,014 0.0% | USD 8,610,516-0.7% | USD 76.87-0.8% | |
| OC (Owens Corning Inc) | 42,309 0.0% | USD 8,598,8810.5% | USD 203.240.4% | |
| PNR (Pentair PLC) | 78,300 0.0% | USD 8,515,9080.0% | USD 108.76-0.1% | |
| DGX (Quest Diagnostics Incorporated) | 52,955 0.0% | USD 8,485,509-1.0% | USD 160.24-1.0% | |
| FDS (FactSet Research Systems Inc) | 17,275 0.0% | USD 8,353,499-0.4% | USD 483.56-0.4% | |
| IEX (IDEX Corporation) | 36,519 0.0% | USD 8,321,585-1.1% | USD 227.87-1.1% | |
| ULTA (Ulta Beauty Inc) | 20,810 0.0% | USD 8,320,0461.2% | USD 399.811.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 67,825 0.0% | USD 8,220,3900.1% | USD 121.20.1% | |
| GGG (Graco Inc) | 82,012 0.0% | USD 7,411,424-0.7% | USD 90.37-0.7% | |
| JBHT (JB Hunt Transport Services Inc) | 39,250 0.0% | USD 7,266,3530.1% | USD 185.130.1% | |
| AVTR (Avantor Inc) | 319,446 0.0% | USD 6,769,0610.5% | USD 21.190.5% | |
| APTV (Aptiv PLC) | 119,590 0.0% | USD 6,746,0721.3% | USD 56.411.3% | |
| POOL (Pool Corporation) | 17,293 0.0% | USD 6,466,890-0.6% | USD 373.96-0.6% | |
| JNPR (Juniper Networks Inc) | 176,946 0.0% | USD 6,414,2932.3% | USD 36.252.2% | |
| DAY (Dayforce Inc.) | 76,526 0.0% | USD 6,176,4130.3% | USD 80.710.3% | |
| CAG (ConAgra Foods Inc) | 225,681 0.0% | USD 6,165,605-1.4% | USD 27.32-1.4% | |
| CHRW (CH Robinson Worldwide Inc) | 57,172 0.0% | USD 6,152,8510.1% | USD 107.620.0% | |
| ALLE (Allegion PLC) | 42,388 0.0% | USD 5,979,6750.5% | USD 141.070.4% | |
| KMX (CarMax Inc) | 70,964 0.0% | USD 5,934,719-0.7% | USD 83.63-0.7% | |
| BG (Bunge Limited) | 66,936 0.0% | USD 5,793,980-1.9% | USD 86.56-1.9% | |
| DKS (Dick’s Sporting Goods Inc) | 26,457 0.0% | USD 5,598,5661.1% | USD 211.611.0% | |
| ENPH (Enphase Energy Inc) | 73,969 0.0% | USD 5,408,613-0.1% | USD 73.12-0.2% | |
| WTRG (Essential Utilities Inc) | 133,825 0.0% | USD 5,241,925-1.2% | USD 39.17-1.3% | |
| LW (Lamb Weston Holdings Inc) | 66,955 0.0% | USD 5,219,142-1.8% | USD 77.95-1.8% | |
| CNH (CNH Industrial N.V.) | 406,651 0.0% | USD 4,977,408-1.0% | USD 12.24-1.1% | |
| NLY (Annaly Capital Management Inc) | 249,808 0.0% | USD 4,903,731-0.5% | USD 19.63-0.6% | |
| SOLV (Solventum Corp.) | 68,377 0.0% | USD 4,804,168-0.7% | USD 70.26-0.7% | |
| ALLY (Ally Financial Inc) | 122,096 0.0% | USD 4,742,209-0.6% | USD 38.84-0.7% | |
| FBIN (Fortune Brands Innovations Inc.) | 59,289 0.0% | USD 4,698,6530.7% | USD 79.250.7% | |
| HSIC (Henry Schein Inc) | 61,780 0.0% | USD 4,601,992-0.9% | USD 74.49-1.0% | |
| LKQ (LKQ Corporation) | 114,535 0.0% | USD 4,521,8420.2% | USD 39.480.2% | |
| HRL (Hormel Foods Corporation) | 140,321 0.0% | USD 4,488,8690.6% | USD 31.990.5% | |
| KNX (Knight Transportation Inc) | 78,473 0.0% | USD 4,446,280-0.1% | USD 56.66-0.2% | |
| TFX (Teleflex Incorporated) | 23,291 0.0% | USD 4,363,103-0.4% | USD 187.33-0.4% | |
| TTC (Toro Co) | 49,259 0.0% | USD 4,267,3070.4% | USD 86.630.3% | |
| MKTX (MarketAxess Holdings Inc) | 17,058 0.0% | USD 4,237,037-5.4% | USD 248.39-5.5% | |
| RIVN (Rivian Automotive Inc) | 331,207 0.0% | USD 3,961,2360.7% | USD 11.960.7% | |
| DVA (DaVita HealthCare Partners Inc) | 22,081 0.0% | USD 3,607,594-0.3% | USD 163.38-0.4% | |
| BEN (Franklin Resources Inc) | 139,455 0.0% | USD 3,161,4451.2% | USD 22.671.2% | |
| DINO (HF Sinclair Corp) | 77,470 0.0% | USD 3,077,883-1.8% | USD 39.73-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,044,427 | USD 567,271,3311.2% | USD 140.261.2% | |
| MSFT (Microsoft Corporation) | 1,233,568 | USD 531,914,5220.1% | USD 431.20.1% | |
| VZ (Verizon Communications Inc) | 4,855,723 | USD 212,826,3390.0% | USD 43.830.0% | |
| HD (Home Depot Inc) | 446,966 | USD 191,904,8520.6% | USD 429.350.6% | |
| KO (The Coca-Cola Company) | 1,952,674 | USD 124,033,852-0.2% | USD 63.52-0.2% | |
| ADBE (Adobe Systems Incorporated) | 235,844 | USD 121,756,8230.0% | USD 516.260.0% | |
| TXN (Texas Instruments Incorporated) | 488,809 | USD 96,407,799-2.3% | USD 197.23-2.3% | |
| INTU (Intuit Inc) | 150,043 | USD 95,430,3490.3% | USD 636.020.3% | |
| AXP (American Express Company) | 263,682 | USD 79,660,9690.0% | USD 302.110.0% | |
| BKNG (Booking Holdings Inc) | 15,047 | USD 78,460,776-0.2% | USD 5214.38-0.2% | |
| SPGI (S&P Global Inc) | 148,563 | USD 76,983,861-0.9% | USD 518.19-0.9% | |
| DHR (Danaher Corporation) | 310,888 | USD 74,883,593-0.2% | USD 240.87-0.2% | |
| BLK (BlackRock Inc) | 68,728 | USD 71,408,3921.9% | USD 10391.9% | |
| PGR (Progressive Corp) | 271,731 | USD 71,359,278-0.5% | USD 262.61-0.5% | |
| AMGN (Amgen Inc) | 255,703 | USD 71,167,2590.1% | USD 278.320.1% | |
| LOW (Lowe's Companies Inc) | 255,806 | USD 70,190,6080.9% | USD 274.390.9% | |
| EA (Electronic Arts Inc) | 365,798 | USD 61,344,3251.0% | USD 167.71.0% | |
| FI (Fiserv, Inc.) | 266,343 | USD 57,364,955-1.4% | USD 215.38-1.4% | |
| LRCX (Lam Research Corp) | 696,461 | USD 54,560,755-0.2% | USD 78.34-0.2% | |
| MMC (Marsh & McLennan Companies Inc) | 228,159 | USD 52,515,357-1.2% | USD 230.17-1.2% | |
| INTC (Intel Corporation) | 2,297,689 | USD 51,629,072-6.1% | USD 22.47-6.1% | |
| CB (Chubb Ltd) | 178,128 | USD 50,989,140-1.3% | USD 286.25-1.3% | |
| TTWO (Take-Two Interactive Software Inc) | 255,459 | USD 48,041,6200.1% | USD 188.060.1% | |
| AMT (American Tower Corp) | 221,884 | USD 46,105,2760.2% | USD 207.790.2% | |
| ELV (Elevance Health Inc) | 110,507 | USD 45,094,591-0.6% | USD 408.07-0.6% | |
| CI (Cigna Corp) | 133,709 | USD 44,779,144-0.6% | USD 334.9-0.6% | |
| MRVL (Marvell Technology Group Ltd) | 465,448 | USD 44,641,118-1.0% | USD 95.91-1.0% | |
| TT (Trane Technologies plc) | 107,936 | USD 44,530,076-0.5% | USD 412.56-0.5% | |
| ITW (Illinois Tool Works Inc) | 141,858 | USD 39,151,389-0.9% | USD 275.99-0.9% | |
| PNC (PNC Financial Services Group Inc) | 184,427 | USD 38,547,087-1.1% | USD 209.01-1.1% | |
| ZTS (Zoetis Inc) | 217,006 | USD 38,397,0420.1% | USD 176.940.1% | |
| USB (U.S. Bancorp) | 724,025 | USD 37,721,703-1.3% | USD 52.1-1.3% | |
| MCO (Moodys Corporation) | 76,041 | USD 37,540,681-0.7% | USD 493.69-0.7% | |
| ADSK (Autodesk Inc) | 115,529 | USD 34,538,5500.8% | USD 298.960.8% | |
| NXPI (NXP Semiconductors NV) | 136,879 | USD 31,257,688-2.2% | USD 228.36-2.2% | |
| OKE (ONEOK Inc) | 277,879 | USD 30,708,4080.1% | USD 110.510.1% | |
| ECL (Ecolab Inc) | 122,249 | USD 30,338,534-0.1% | USD 248.17-0.1% | |
| HCA (HCA Holdings Inc) | 92,578 | USD 30,279,486-0.2% | USD 327.07-0.2% | |
| WDAY (Workday Inc) | 114,456 | USD 29,422,0592.2% | USD 257.062.2% | |
| TFC (Truist Financial Corp) | 621,316 | USD 28,847,702-1.2% | USD 46.43-1.2% | |
| BK (Bank of New York Mellon) | 342,386 | USD 27,681,908-0.3% | USD 80.85-0.3% | |
| URI (United Rentals Inc) | 31,713 | USD 27,559,2311.4% | USD 869.021.4% | |
| TRV (The Travelers Companies Inc) | 104,709 | USD 27,286,118-1.1% | USD 260.59-1.1% | |
| PSX (Phillips 66) | 200,566 | USD 26,972,116-1.4% | USD 134.48-1.4% | |
| JCI (Johnson Controls International PLC) | 318,293 | USD 26,252,807-1.4% | USD 82.48-1.4% | |
| AMP (Ameriprise Financial Inc) | 45,500 | USD 25,740,2600.1% | USD 565.720.1% | |
| CMI (Cummins Inc) | 65,821 | USD 24,731,583-0.4% | USD 375.74-0.4% | |
| PWR (Quanta Services Inc) | 70,468 | USD 23,940,798-0.8% | USD 339.74-0.8% | |
| LNG (Cheniere Energy Inc) | 107,264 | USD 23,931,6710.2% | USD 223.110.2% | |
| AXON (Axon Enterprise Inc.) | 34,156 | USD 22,880,0805.3% | USD 669.875.3% | |
| NEM (Newmont Goldcorp Corp) | 548,709 | USD 22,809,8331.6% | USD 41.571.6% | |
| PAYX (Paychex Inc) | 154,185 | USD 22,278,191-0.7% | USD 144.49-0.7% | |
| CCI (Crown Castle) | 206,789 | USD 21,648,740-0.6% | USD 104.69-0.6% | |
| FIS (Fidelity National Information Services Inc) | 250,621 | USD 21,362,9340.1% | USD 85.240.1% | |
| IT (Gartner Inc) | 41,409 | USD 21,352,965-0.3% | USD 515.66-0.3% | |
| VLO (Valero Energy Corporation) | 153,945 | USD 21,162,819-1.9% | USD 137.47-1.9% | |
| BKR (Baker Hughes Co) | 477,245 | USD 20,841,2890.0% | USD 43.670.0% | |
| EW (Edwards Lifesciences Corp) | 286,975 | USD 20,145,645-0.5% | USD 70.2-0.5% | |
| CBRE (CBRE Group Inc Class A) | 146,084 | USD 20,032,499-0.9% | USD 137.13-0.9% | |
| IR (Ingersoll Rand Inc) | 192,133 | USD 20,027,944-0.8% | USD 104.24-0.8% | |
| ODFL (Old Dominion Freight Line Inc) | 91,425 | USD 19,984,591-2.8% | USD 218.59-2.8% | |
| TRGP (Targa Resources Inc) | 98,449 | USD 19,407,2511.3% | USD 197.131.3% | |
| EXC (Exelon Corporation) | 505,337 | USD 19,273,553-0.6% | USD 38.14-0.6% | |
| A (Agilent Technologies Inc) | 136,121 | USD 18,958,933-0.2% | USD 139.28-0.2% | |
| NUE (Nucor Corp) | 114,119 | USD 17,686,163-0.9% | USD 154.98-0.9% | |
| IQV (IQVIA Holdings Inc) | 86,735 | USD 17,397,306-0.6% | USD 200.58-0.6% | |
| LULU (Lululemon Athletica Inc.) | 50,391 | USD 17,166,1981.9% | USD 340.661.9% | |
| IDXX (IDEXX Laboratories Inc) | 39,487 | USD 17,062,7280.3% | USD 432.110.3% | |
| ED (Consolidated Edison Inc) | 174,834 | USD 17,051,560-1.0% | USD 97.53-1.0% | |
| IRM (Iron Mountain Incorporated) | 139,300 | USD 16,738,288-1.2% | USD 120.16-1.2% | |
| HIG (Hartford Financial Services Group) | 135,557 | USD 16,380,708-0.3% | USD 120.84-0.3% | |
| NDAQ (Nasdaq Inc) | 201,572 | USD 16,325,316-0.8% | USD 80.99-0.8% | |
| ROK (Rockwell Automation Inc) | 53,767 | USD 15,676,307-1.9% | USD 291.56-1.9% | |
| FOXA (Fox Corp Class A) | 321,386 | USD 14,915,524-0.8% | USD 46.41-0.8% | |
| XYL (Xylem Inc) | 115,665 | USD 14,769,2640.5% | USD 127.690.5% | |
| PPG (PPG Industries Inc) | 111,770 | USD 14,103,1390.2% | USD 126.180.2% | |
| DECK (Deckers Outdoor Corporation) | 68,985 | USD 13,994,9870.5% | USD 202.870.5% | |
| STT (State Street Corp) | 135,442 | USD 13,242,164-0.3% | USD 97.77-0.3% | |
| AWK (American Water Works) | 98,424 | USD 13,198,658-1.1% | USD 134.1-1.1% | |
| BR (Broadridge Financial Solutions Inc) | 56,173 | USD 13,044,494-0.9% | USD 232.22-0.9% | |
| CHD (Church & Dwight Company Inc) | 117,105 | USD 12,876,866-1.2% | USD 109.96-1.2% | |
| MTD (Mettler-Toledo International Inc) | 10,210 | USD 12,842,751-0.1% | USD 1257.86-0.1% | |
| VLTO (Veralto Corporation) | 117,387 | USD 12,593,2770.6% | USD 107.280.6% | |
| TROW (T. Rowe Price Group Inc) | 101,533 | USD 12,531,711-0.2% | USD 123.425-0.2% | |
| SYF (Synchrony Financial) | 180,256 | USD 12,102,3880.1% | USD 67.140.1% | |
| HBAN (Huntington Bancshares Incorporated) | 673,920 | USD 11,881,210-0.8% | USD 17.63-0.8% | |
| ATO (Atmos Energy Corporation) | 78,404 | USD 11,449,336-1.7% | USD 146.03-1.7% | |
| WST (West Pharmaceutical Services Inc) | 35,119 | USD 11,304,455-0.2% | USD 321.89-0.2% | |
| BIIB (Biogen Inc) | 69,224 | USD 11,134,680-2.1% | USD 160.85-2.1% | |
| ES (Eversource Energy) | 180,507 | USD 11,066,884-3.7% | USD 61.31-3.7% | |
| RF (Regions Financial Corporation) | 419,921 | USD 11,060,719-0.7% | USD 26.34-0.7% | |
| WAT (Waters Corporation) | 28,122 | USD 10,883,2140.0% | USD 3870.0% | |
| ZBH (Zimmer Biomet Holdings Inc) | 97,894 | USD 10,840,7820.2% | USD 110.740.2% | |
| ILMN (Illumina Inc) | 76,999 | USD 10,826,059-3.1% | USD 140.6-3.1% | |
| K (Kellanova) | 129,564 | USD 10,441,563-0.1% | USD 80.59-0.1% | |
| WSM (Williams-Sonoma Inc) | 57,067 | USD 10,385,6232.6% | USD 181.992.6% | |
| STE (STERIS plc) | 47,287 | USD 10,244,729-1.0% | USD 216.65-1.0% | |
| LII (Lennox International Inc) | 15,283 | USD 10,147,301-0.5% | USD 663.96-0.5% | |
| NTRS (Northern Trust Corporation) | 92,738 | USD 10,139,973-0.5% | USD 109.34-0.5% | |
| STLD (Steel Dynamics Inc) | 69,671 | USD 9,976,887-1.1% | USD 143.2-1.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 94,236 | USD 9,733,6360.3% | USD 103.290.3% | |
| TRMB (Trimble Inc) | 131,222 | USD 9,703,8671.2% | USD 73.951.2% | |
| LH (Laboratory Corporation of America Holdings) | 40,026 | USD 9,629,0550.0% | USD 240.570.0% | |
| MKC (McCormick & Company Incorporated) | 120,529 | USD 9,400,057-0.5% | USD 77.99-0.5% | |
| IP (International Paper) | 158,480 | USD 9,304,3610.4% | USD 58.710.4% | |
| PODD (Insulet Corporation) | 34,038 | USD 9,178,6871.2% | USD 269.661.2% | |
| FOX (Fox Corp Class B) | 208,114 | USD 9,167,422-0.8% | USD 44.05-0.8% | |
| HOLX (Hologic Inc) | 111,964 | USD 8,673,851-1.9% | USD 77.47-1.9% | |
| DGX (Quest Diagnostics Incorporated) | 52,932 | USD 8,571,8080.3% | USD 161.940.3% | |
| OC (Owens Corning Inc) | 42,290 | USD 8,556,959-0.5% | USD 202.34-0.5% | |
| PNR (Pentair PLC) | 78,265 | USD 8,517,580-0.1% | USD 108.83-0.1% | |
| IEX (IDEX Corporation) | 36,503 | USD 8,413,942-0.6% | USD 230.5-0.6% | |
| FDS (FactSet Research Systems Inc) | 17,267 | USD 8,383,474-0.8% | USD 485.52-0.8% | |
| ULTA (Ulta Beauty Inc) | 20,801 | USD 8,222,6350.3% | USD 395.30.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 67,795 | USD 8,208,619-0.3% | USD 121.08-0.3% | |
| GGG (Graco Inc) | 81,977 | USD 7,460,7270.3% | USD 91.010.3% | |
| JBHT (JB Hunt Transport Services Inc) | 39,233 | USD 7,258,497-2.2% | USD 185.01-2.2% | |
| AVTR (Avantor Inc) | 319,309 | USD 6,734,2270.0% | USD 21.090.0% | |
| APTV (Aptiv PLC) | 119,538 | USD 6,659,462-0.6% | USD 55.71-0.6% | |
| POOL (Pool Corporation) | 17,285 | USD 6,505,0370.1% | USD 376.340.1% | |
| JNPR (Juniper Networks Inc) | 176,870 | USD 6,271,810-0.4% | USD 35.46-0.4% | |
| CAG (ConAgra Foods Inc) | 225,584 | USD 6,250,933-0.4% | USD 27.71-0.4% | |
| DAY (Dayforce Inc.) | 76,492 | USD 6,156,841-1.1% | USD 80.49-1.1% | |
| CHRW (CH Robinson Worldwide Inc) | 57,147 | USD 6,149,0171.3% | USD 107.61.3% | |
| KMX (CarMax Inc) | 70,933 | USD 5,973,9771.3% | USD 84.221.3% | |
| ALLE (Allegion PLC) | 42,369 | USD 5,952,4210.1% | USD 140.490.1% | |
| BG (Bunge Limited) | 66,906 | USD 5,905,124-0.9% | USD 88.26-0.9% | |
| DKS (Dick’s Sporting Goods Inc) | 26,445 | USD 5,539,963-2.7% | USD 209.49-2.7% | |
| ENPH (Enphase Energy Inc) | 73,936 | USD 5,416,551-2.5% | USD 73.26-2.5% | |
| LW (Lamb Weston Holdings Inc) | 66,925 | USD 5,314,5141.4% | USD 79.411.4% | |
| WTRG (Essential Utilities Inc) | 133,767 | USD 5,306,537-1.3% | USD 39.67-1.3% | |
| CNH (CNH Industrial N.V.) | 406,476 | USD 5,028,108 | USD 12.37 | |
| NLY (Annaly Capital Management Inc) | 249,701 | USD 4,929,098-0.9% | USD 19.74-0.9% | |
| SOLV (Solventum Corp.) | 68,347 | USD 4,836,917-1.7% | USD 70.77-1.7% | |
| ALLY (Ally Financial Inc) | 122,043 | USD 4,773,102-0.2% | USD 39.11-0.2% | |
| FBIN (Fortune Brands Innovations Inc.) | 59,263 | USD 4,664,5910.8% | USD 78.710.8% | |
| HSIC (Henry Schein Inc) | 61,753 | USD 4,644,443-1.7% | USD 75.21-1.7% | |
| LKQ (LKQ Corporation) | 114,485 | USD 4,512,9990.4% | USD 39.420.4% | |
| MKTX (MarketAxess Holdings Inc) | 17,050 | USD 4,480,570-0.3% | USD 262.79-0.3% | |
| HRL (Hormel Foods Corporation) | 140,260 | USD 4,463,073-1.0% | USD 31.82-1.0% | |
| KNX (Knight Transportation Inc) | 78,439 | USD 4,452,198-2.9% | USD 56.76-2.9% | |
| TFX (Teleflex Incorporated) | 23,281 | USD 4,379,855-3.2% | USD 188.13-3.2% | |
| TTC (Toro Co) | 49,237 | USD 4,251,615-0.2% | USD 86.35-0.2% | |
| RIVN (Rivian Automotive Inc) | 331,065 | USD 3,933,0520.1% | USD 11.880.1% | |
| DVA (DaVita HealthCare Partners Inc) | 22,071 | USD 3,619,8650.2% | USD 164.010.2% | |
| DINO (HF Sinclair Corp) | 77,437 | USD 3,134,650-2.6% | USD 40.48-2.6% | |
| BEN (Franklin Resources Inc) | 139,394 | USD 3,122,426-0.8% | USD 22.4-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,044,427 -0.2% | USD 560,678,9150.1% | USD 138.630.3% | |
| MSFT (Microsoft Corporation) | 1,233,568 -0.2% | USD 531,643,1371.6% | USD 430.981.8% | |
| VZ (Verizon Communications Inc) | 4,855,723 -0.2% | USD 212,923,454-1.3% | USD 43.85-1.1% | |
| HD (Home Depot Inc) | 446,966 -0.2% | USD 190,836,603-0.7% | USD 426.96-0.5% | |
| KO (The Coca-Cola Company) | 1,952,674 -0.2% | USD 124,287,700-0.8% | USD 63.65-0.7% | |
| ADBE (Adobe Systems Incorporated) | 235,844 -0.2% | USD 121,742,673-0.1% | USD 516.20.1% | |
| TXN (Texas Instruments Incorporated) | 488,809 -0.2% | USD 98,631,8800.2% | USD 201.780.4% | |
| INTU (Intuit Inc) | 150,043 -0.2% | USD 95,137,765-1.4% | USD 634.07-1.2% | |
| AXP (American Express Company) | 263,682 -0.2% | USD 79,700,521-1.0% | USD 302.26-0.8% | |
| BKNG (Booking Holdings Inc) | 15,047 -0.2% | USD 78,609,7410.3% | USD 5224.280.4% | |
| SPGI (S&P Global Inc) | 148,563 -0.2% | USD 77,679,136-0.1% | USD 522.870.1% | |
| DHR (Danaher Corporation) | 310,888 -0.2% | USD 75,014,1660.5% | USD 241.290.7% | |
| PGR (Progressive Corp) | 271,731 -0.2% | USD 71,747,853-2.0% | USD 264.04-1.8% | |
| AMGN (Amgen Inc) | 255,703 -0.2% | USD 71,111,004-1.8% | USD 278.1-1.7% | |
| BLK (BlackRock Inc) | 68,728 -0.2% | USD 70,110,120-0.4% | USD 1020.11-0.3% | |
| LOW (Lowe's Companies Inc) | 255,806 -0.2% | USD 69,592,022-0.3% | USD 272.05-0.1% | |
| EA (Electronic Arts Inc) | 365,798 -0.2% | USD 60,707,8361.2% | USD 165.961.4% | |
| FI (Fiserv, Inc.) | 266,343 -0.2% | USD 58,198,609-1.3% | USD 218.51-1.1% | |
| INTC (Intel Corporation) | 2,297,689 -0.2% | USD 54,983,698-0.7% | USD 23.93-0.5% | |
| LRCX (Lam Research Corp) | 696,461 -0.2% | USD 54,679,1536.1% | USD 78.516.3% | |
| MMC (Marsh & McLennan Companies Inc) | 228,159 -0.2% | USD 53,170,173-0.2% | USD 233.04-0.1% | |
| CB (Chubb Ltd) | 178,128 -0.2% | USD 51,641,0880.2% | USD 289.910.4% | |
| TTWO (Take-Two Interactive Software Inc) | 255,459 -0.2% | USD 48,013,519-0.4% | USD 187.95-0.2% | |
| AMT (American Tower Corp) | 221,884 -0.2% | USD 46,003,210-1.0% | USD 207.33-0.8% | |
| ELV (Elevance Health Inc) | 110,507 -0.2% | USD 45,350,9680.7% | USD 410.390.8% | |
| MRVL (Marvell Technology Group Ltd) | 465,448 -0.2% | USD 45,083,2934.3% | USD 96.864.5% | |
| CI (Cigna Corp) | 133,709 -0.2% | USD 45,067,956-0.4% | USD 337.06-0.2% | |
| TT (Trane Technologies plc) | 107,936 -0.2% | USD 44,770,773-0.5% | USD 414.79-0.3% | |
| ITW (Illinois Tool Works Inc) | 141,858 -0.2% | USD 39,507,4530.2% | USD 278.50.4% | |
| PNC (PNC Financial Services Group Inc) | 184,427 -0.2% | USD 38,980,491-1.7% | USD 211.36-1.6% | |
| ZTS (Zoetis Inc) | 217,006 -0.2% | USD 38,368,8310.7% | USD 176.810.9% | |
| USB (U.S. Bancorp) | 724,025 -0.2% | USD 38,206,799-1.1% | USD 52.77-1.0% | |
| MCO (Moodys Corporation) | 76,041 -0.2% | USD 37,823,554-0.7% | USD 497.41-0.5% | |
| ADSK (Autodesk Inc) | 115,529 -0.2% | USD 34,271,6781.5% | USD 296.651.6% | |
| NXPI (NXP Semiconductors NV) | 136,879 -0.2% | USD 31,976,3031.7% | USD 233.611.8% | |
| OKE (ONEOK Inc) | 277,879 -0.2% | USD 30,688,957-2.9% | USD 110.44-2.8% | |
| ECL (Ecolab Inc) | 122,249 -0.2% | USD 30,372,764-0.3% | USD 248.45-0.1% | |
| HCA (HCA Holdings Inc) | 92,578 -0.2% | USD 30,331,3300.0% | USD 327.630.1% | |
| TFC (Truist Financial Corp) | 621,316 -0.2% | USD 29,189,426-1.6% | USD 46.98-1.5% | |
| WDAY (Workday Inc) | 114,456 -0.2% | USD 28,781,1060.4% | USD 251.460.6% | |
| BK (Bank of New York Mellon) | 342,386 -0.2% | USD 27,770,928-1.1% | USD 81.11-0.9% | |
| TRV (The Travelers Companies Inc) | 104,709 -0.2% | USD 27,591,869-1.1% | USD 263.51-1.0% | |
| PSX (Phillips 66) | 200,566 -0.2% | USD 27,363,2191.7% | USD 136.431.8% | |
| URI (United Rentals Inc) | 31,713 -0.2% | USD 27,179,627-1.2% | USD 857.05-1.0% | |
| JCI (Johnson Controls International PLC) | 318,293 -0.2% | USD 26,631,575-0.4% | USD 83.67-0.2% | |
| AMP (Ameriprise Financial Inc) | 45,500 -0.2% | USD 25,724,335-1.7% | USD 565.37-1.5% | |
| CMI (Cummins Inc) | 65,821 -0.2% | USD 24,834,2630.4% | USD 377.30.6% | |
| PWR (Quanta Services Inc) | 70,468 -0.2% | USD 24,123,310-0.8% | USD 342.33-0.6% | |
| LNG (Cheniere Energy Inc) | 107,264 -0.2% | USD 23,873,748-0.8% | USD 222.57-0.6% | |
| NEM (Newmont Goldcorp Corp) | 548,709 -0.2% | USD 22,447,685-2.6% | USD 40.91-2.5% | |
| PAYX (Paychex Inc) | 154,185 -0.2% | USD 22,426,208-0.7% | USD 145.45-0.6% | |
| CCI (Crown Castle) | 206,789 -0.2% | USD 21,779,017-1.0% | USD 105.32-0.9% | |
| AXON (Axon Enterprise Inc.) | 34,156 -0.2% | USD 21,736,537-1.8% | USD 636.39-1.6% | |
| VLO (Valero Energy Corporation) | 153,945 -0.2% | USD 21,573,8520.6% | USD 140.140.8% | |
| IT (Gartner Inc) | 41,409 -0.2% | USD 21,408,453-0.3% | USD 517-0.2% | |
| FIS (Fidelity National Information Services Inc) | 250,621 -0.2% | USD 21,335,366-0.4% | USD 85.13-0.2% | |
| BKR (Baker Hughes Co) | 477,245 -0.2% | USD 20,850,834-0.8% | USD 43.69-0.6% | |
| ODFL (Old Dominion Freight Line Inc) | 91,425 -0.2% | USD 20,556,911-0.3% | USD 224.85-0.1% | |
| EW (Edwards Lifesciences Corp) | 286,975 -0.2% | USD 20,240,347-1.3% | USD 70.53-1.1% | |
| CBRE (CBRE Group Inc Class A) | 146,084 -0.2% | USD 20,216,565-1.3% | USD 138.39-1.1% | |
| IR (Ingersoll Rand Inc) | 192,133 -0.2% | USD 20,197,0210.7% | USD 105.120.9% | |
| EXC (Exelon Corporation) | 505,337 -0.2% | USD 19,389,781-3.2% | USD 38.37-3.0% | |
| TRGP (Targa Resources Inc) | 98,449 -0.2% | USD 19,152,268-4.9% | USD 194.54-4.8% | |
| A (Agilent Technologies Inc) | 136,121 -0.2% | USD 18,999,7691.0% | USD 139.581.2% | |
| NUE (Nucor Corp) | 114,119 -0.2% | USD 17,844,7880.9% | USD 156.371.1% | |
| IQV (IQVIA Holdings Inc) | 86,735 -0.2% | USD 17,502,2560.3% | USD 201.790.5% | |
| ED (Consolidated Edison Inc) | 174,834 -0.2% | USD 17,221,149-2.2% | USD 98.5-2.1% | |
| IDXX (IDEXX Laboratories Inc) | 39,487 -0.2% | USD 17,009,8152.0% | USD 430.772.1% | |
| IRM (Iron Mountain Incorporated) | 139,300 -0.2% | USD 16,937,487-1.8% | USD 121.59-1.7% | |
| LULU (Lululemon Athletica Inc.) | 50,391 -0.2% | USD 16,850,7504.1% | USD 334.44.3% | |
| NDAQ (Nasdaq Inc) | 201,572 -0.2% | USD 16,458,354-1.8% | USD 81.65-1.6% | |
| HIG (Hartford Financial Services Group) | 135,557 -0.2% | USD 16,432,220-1.9% | USD 121.22-1.7% | |
| ROK (Rockwell Automation Inc) | 53,767 -0.2% | USD 15,975,2510.5% | USD 297.120.7% | |
| FOXA (Fox Corp Class A) | 321,386 -0.2% | USD 15,031,223-0.9% | USD 46.77-0.7% | |
| XYL (Xylem Inc) | 115,665 -0.2% | USD 14,690,6120.0% | USD 127.010.2% | |
| PPG (PPG Industries Inc) | 111,770 -0.2% | USD 14,079,6671.1% | USD 125.971.3% | |
| DECK (Deckers Outdoor Corporation) | 68,985 -0.2% | USD 13,928,0722.9% | USD 201.93.0% | |
| AWK (American Water Works) | 98,424 -0.2% | USD 13,346,294-1.1% | USD 135.6-1.0% | |
| STT (State Street Corp) | 135,442 -0.2% | USD 13,277,379-0.7% | USD 98.03-0.5% | |
| BR (Broadridge Financial Solutions Inc) | 56,173 -0.2% | USD 13,158,525-0.9% | USD 234.25-0.7% | |
| CHD (Church & Dwight Company Inc) | 117,105 -0.2% | USD 13,026,7600.8% | USD 111.241.0% | |
| MTD (Mettler-Toledo International Inc) | 10,210 -0.2% | USD 12,853,1650.5% | USD 1258.880.6% | |
| TROW (T. Rowe Price Group Inc) | 101,533 -0.2% | USD 12,553,540-0.3% | USD 123.64-0.2% | |
| VLTO (Veralto Corporation) | 117,387 -0.2% | USD 12,516,976-1.6% | USD 106.63-1.4% | |
| SYF (Synchrony Financial) | 180,256 -0.2% | USD 12,093,375-0.8% | USD 67.09-0.6% | |
| HBAN (Huntington Bancshares Incorporated) | 673,920 -0.2% | USD 11,982,298-1.4% | USD 17.78-1.3% | |
| ATO (Atmos Energy Corporation) | 78,404 -0.2% | USD 11,647,698-2.0% | USD 148.56-1.8% | |
| ES (Eversource Energy) | 180,507 -0.2% | USD 11,492,881-1.4% | USD 63.67-1.3% | |
| BIIB (Biogen Inc) | 69,224 -0.2% | USD 11,368,6582.1% | USD 164.232.2% | |
| WST (West Pharmaceutical Services Inc) | 35,119 -0.2% | USD 11,331,145-1.1% | USD 322.65-0.9% | |
| ILMN (Illumina Inc) | 76,999 -0.2% | USD 11,176,4050.5% | USD 145.150.7% | |
| RF (Regions Financial Corporation) | 419,921 -0.2% | USD 11,140,504-2.8% | USD 26.53-2.7% | |
| WAT (Waters Corporation) | 28,122 -0.2% | USD 10,886,0260.4% | USD 387.10.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 97,894 -0.2% | USD 10,817,287-1.6% | USD 110.5-1.4% | |
| K (Kellanova) | 129,564 -0.2% | USD 10,455,815-0.9% | USD 80.7-0.7% | |
| STE (STERIS plc) | 47,287 -0.2% | USD 10,349,233-0.3% | USD 218.86-0.1% | |
| LII (Lennox International Inc) | 15,283 -0.2% | USD 10,200,791-0.1% | USD 667.460.0% | |
| NTRS (Northern Trust Corporation) | 92,738 -0.2% | USD 10,190,979-1.3% | USD 109.89-1.1% | |
| WSM (Williams-Sonoma Inc) | 57,067 -0.2% | USD 10,122,5442.9% | USD 177.383.1% | |
| STLD (Steel Dynamics Inc) | 69,671 -0.2% | USD 10,089,058-0.5% | USD 144.81-0.3% | |
| COO (The Cooper Companies, Inc. Common Stock) | 94,236 -0.2% | USD 9,706,308-1.6% | USD 103-1.4% | |
| LH (Laboratory Corporation of America Holdings) | 40,026 -0.2% | USD 9,631,456-0.4% | USD 240.63-0.2% | |
| TRMB (Trimble Inc) | 131,222 -0.2% | USD 9,589,7040.0% | USD 73.080.2% | |
| MKC (McCormick & Company Incorporated) | 120,529 -0.2% | USD 9,445,858-0.2% | USD 78.37-0.1% | |
| IP (International Paper) | 158,480 -0.2% | USD 9,264,741-0.8% | USD 58.46-0.6% | |
| FOX (Fox Corp Class B) | 208,114 -0.2% | USD 9,242,343-0.9% | USD 44.41-0.7% | |
| PODD (Insulet Corporation) | 34,038 -0.2% | USD 9,070,787-0.3% | USD 266.49-0.1% | |
| HOLX (Hologic Inc) | 111,964 -0.2% | USD 8,845,156-0.8% | USD 79-0.6% | |
| OC (Owens Corning Inc) | 42,290 -0.2% | USD 8,600,094-1.3% | USD 203.36-1.1% | |
| DGX (Quest Diagnostics Incorporated) | 52,932 -0.2% | USD 8,549,047-0.9% | USD 161.51-0.7% | |
| PNR (Pentair PLC) | 78,265 -0.2% | USD 8,524,624-0.2% | USD 108.92-0.1% | |
| IEX (IDEX Corporation) | 36,503 -0.2% | USD 8,461,7600.3% | USD 231.810.5% | |
| FDS (FactSet Research Systems Inc) | 17,267 -0.2% | USD 8,451,678-0.4% | USD 489.47-0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 67,795 -0.2% | USD 8,235,059-0.3% | USD 121.47-0.1% | |
| ULTA (Ulta Beauty Inc) | 20,801 -0.2% | USD 8,196,8421.7% | USD 394.061.9% | |
| GGG (Graco Inc) | 81,977 -0.2% | USD 7,436,134-0.6% | USD 90.71-0.4% | |
| JBHT (JB Hunt Transport Services Inc) | 39,233 -0.2% | USD 7,424,453-0.1% | USD 189.240.1% | |
| AVTR (Avantor Inc) | 319,309 -0.2% | USD 6,737,4200.0% | USD 21.10.2% | |
| APTV (Aptiv PLC) | 119,538 -0.2% | USD 6,702,4960.8% | USD 56.071.0% | |
| POOL (Pool Corporation) | 17,285 -0.2% | USD 6,498,641-0.5% | USD 375.97-0.3% | |
| JNPR (Juniper Networks Inc) | 176,870 -0.2% | USD 6,300,109-1.0% | USD 35.62-0.8% | |
| CAG (ConAgra Foods Inc) | 225,584 -0.2% | USD 6,275,7470.8% | USD 27.821.0% | |
| DAY (Dayforce Inc.) | 76,492 -0.2% | USD 6,225,6841.6% | USD 81.391.8% | |
| CHRW (CH Robinson Worldwide Inc) | 57,147 -0.2% | USD 6,067,8680.4% | USD 106.180.6% | |
| BG (Bunge Limited) | 66,906 -0.2% | USD 5,960,656-0.9% | USD 89.09-0.7% | |
| ALLE (Allegion PLC) | 42,369 -0.2% | USD 5,948,608-0.5% | USD 140.4-0.3% | |
| KMX (CarMax Inc) | 70,933 -0.2% | USD 5,900,207-1.1% | USD 83.18-0.9% | |
| DKS (Dick’s Sporting Goods Inc) | 26,445 -0.2% | USD 5,695,1953.7% | USD 215.363.9% | |
| ENPH (Enphase Energy Inc) | 73,936 -0.2% | USD 5,554,0725.1% | USD 75.125.3% | |
| WTRG (Essential Utilities Inc) | 133,767 -0.2% | USD 5,376,0960.2% | USD 40.190.4% | |
| LW (Lamb Weston Holdings Inc) | 66,925 -0.2% | USD 5,242,9051.3% | USD 78.341.4% | |
| CNH (CNH Industrial N.V.) | 406,476 -0.2% | USD 5,028,108-1.7% | USD 12.37-1.5% | |
| NLY (Annaly Capital Management Inc) | 249,701 -0.2% | USD 4,974,044-0.2% | USD 19.92-0.1% | |
| SOLV (Solventum Corp.) | 68,347 -0.2% | USD 4,920,3010.5% | USD 71.990.7% | |
| ALLY (Ally Financial Inc) | 122,043 -0.2% | USD 4,784,086-2.1% | USD 39.2-2.0% | |
| HSIC (Henry Schein Inc) | 61,753 -0.2% | USD 4,724,105-0.9% | USD 76.5-0.7% | |
| FBIN (Fortune Brands Innovations Inc.) | 59,263 -0.2% | USD 4,629,626-0.4% | USD 78.12-0.2% | |
| KNX (Knight Transportation Inc) | 78,439 -0.2% | USD 4,586,328-1.7% | USD 58.47-1.5% | |
| TFX (Teleflex Incorporated) | 23,281 -0.2% | USD 4,523,7310.6% | USD 194.310.8% | |
| HRL (Hormel Foods Corporation) | 140,260 -0.2% | USD 4,507,956-1.1% | USD 32.14-0.9% | |
| LKQ (LKQ Corporation) | 114,485 -0.2% | USD 4,496,971-0.2% | USD 39.280.0% | |
| MKTX (MarketAxess Holdings Inc) | 17,050 -0.2% | USD 4,492,1641.7% | USD 263.471.8% | |
| TTC (Toro Co) | 49,237 -0.2% | USD 4,259,001-0.8% | USD 86.5-0.7% | |
| RIVN (Rivian Automotive Inc) | 331,065 -0.2% | USD 3,929,742-3.1% | USD 11.87-2.9% | |
| DVA (DaVita HealthCare Partners Inc) | 22,071 -0.2% | USD 3,613,906-1.6% | USD 163.74-1.5% | |
| DINO (HF Sinclair Corp) | 77,437 -0.2% | USD 3,219,0561.4% | USD 41.571.6% | |
| BEN (Franklin Resources Inc) | 139,394 -0.2% | USD 3,148,910-0.9% | USD 22.59-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,051,123 -0.2% | USD 560,067,7551.9% | USD 138.252.2% | |
| MSFT (Microsoft Corporation) | 1,235,608 -0.2% | USD 523,230,564-0.1% | USD 423.460.1% | |
| VZ (Verizon Communications Inc) | 4,863,767 -0.2% | USD 215,659,429-0.3% | USD 44.34-0.1% | |
| HD (Home Depot Inc) | 447,706 -0.2% | USD 192,124,0760.2% | USD 429.130.5% | |
| KO (The Coca-Cola Company) | 1,955,910 -0.3% | USD 125,334,713-0.8% | USD 64.08-0.5% | |
| ADBE (Adobe Systems Incorporated) | 236,236 -0.3% | USD 121,881,2390.1% | USD 515.930.4% | |
| TXN (Texas Instruments Incorporated) | 489,617 -0.4% | USD 98,427,7060.6% | USD 201.030.9% | |
| INTU (Intuit Inc) | 150,291 -0.4% | USD 96,446,2430.5% | USD 641.730.9% | |
| AXP (American Express Company) | 264,118 | USD 80,471,4720.1% | USD 304.680.1% | |
| BKNG (Booking Holdings Inc) | 15,071 -0.5% | USD 78,399,041-0.9% | USD 5201.98-0.4% | |
| SPGI (S&P Global Inc) | 148,807 | USD 77,753,146-0.1% | USD 522.51-0.1% | |
| DHR (Danaher Corporation) | 311,404 | USD 74,640,4250.4% | USD 239.690.4% | |
| PGR (Progressive Corp) | 272,179 | USD 73,183,4900.8% | USD 268.880.8% | |
| AMGN (Amgen Inc) | 256,127 -0.5% | USD 72,450,6440.5% | USD 282.871.0% | |
| BLK (BlackRock Inc) | 68,840 | USD 70,409,5520.3% | USD 1022.80.3% | |
| LOW (Lowe's Companies Inc) | 256,230 | USD 69,804,739-0.3% | USD 272.43-0.3% | |
| EA (Electronic Arts Inc) | 366,402 | USD 59,969,0150.3% | USD 163.670.3% | |
| FI (Fiserv, Inc.) | 266,783 -0.6% | USD 58,948,372-0.4% | USD 220.960.2% | |
| INTC (Intel Corporation) | 2,301,505 | USD 55,351,1951.7% | USD 24.051.7% | |
| MMC (Marsh & McLennan Companies Inc) | 228,535 | USD 53,301,2180.0% | USD 233.230.0% | |
| LRCX (Lam Research Corp) | 697,617 | USD 51,539,9443.2% | USD 73.883.2% | |
| CB (Chubb Ltd) | 178,424 | USD 51,516,362-0.6% | USD 288.73-0.6% | |
| TTWO (Take-Two Interactive Software Inc) | 255,883 | USD 48,203,2401.5% | USD 188.381.5% | |
| AMT (American Tower Corp) | 222,252 -0.8% | USD 46,450,668-0.9% | USD 209-0.1% | |
| CI (Cigna Corp) | 133,929 | USD 45,241,2160.4% | USD 337.80.4% | |
| ELV (Elevance Health Inc) | 110,691 | USD 45,046,8091.0% | USD 406.961.0% | |
| TT (Trane Technologies plc) | 108,116 | USD 45,000,0420.0% | USD 416.220.0% | |
| MRVL (Marvell Technology Group Ltd) | 466,220 | USD 43,213,9322.9% | USD 92.692.9% | |
| PNC (PNC Financial Services Group Inc) | 184,731 | USD 39,665,440-0.1% | USD 214.72-0.1% | |
| ITW (Illinois Tool Works Inc) | 142,094 | USD 39,433,9270.5% | USD 277.520.5% | |
| USB (U.S. Bancorp) | 725,229 | USD 38,647,453-0.4% | USD 53.29-0.4% | |
| ZTS (Zoetis Inc) | 217,366 | USD 38,093,392-0.8% | USD 175.25-0.8% | |
| MCO (Moodys Corporation) | 76,165 | USD 38,080,977-0.2% | USD 499.98-0.2% | |
| ADSK (Autodesk Inc) | 115,721 | USD 33,778,9600.4% | USD 291.90.4% | |
| OKE (ONEOK Inc) | 278,339 | USD 31,619,3100.9% | USD 113.60.9% | |
| NXPI (NXP Semiconductors NV) | 137,107 | USD 31,448,2331.3% | USD 229.371.3% | |
| ECL (Ecolab Inc) | 122,453 | USD 30,462,6330.4% | USD 248.770.4% | |
| HCA (HCA Holdings Inc) | 92,730 | USD 30,343,1110.5% | USD 327.220.5% | |
| TFC (Truist Financial Corp) | 622,348 | USD 29,673,553-0.1% | USD 47.68-0.1% | |
| WDAY (Workday Inc) | 114,644 | USD 28,659,854-1.3% | USD 249.99-1.3% | |
| BK (Bank of New York Mellon) | 342,954 | USD 28,077,6440.2% | USD 81.870.2% | |
| TRV (The Travelers Companies Inc) | 104,881 -1.3% | USD 27,902,541-1.5% | USD 266.04-0.2% | |
| URI (United Rentals Inc) | 31,765 | USD 27,508,4901.1% | USD 8661.1% | |
| PSX (Phillips 66) | 200,898 | USD 26,916,3140.5% | USD 133.980.5% | |
| JCI (Johnson Controls International PLC) | 318,821 | USD 26,736,3290.2% | USD 83.860.2% | |
| AMP (Ameriprise Financial Inc) | 45,576 | USD 26,159,2570.4% | USD 573.970.4% | |
| CMI (Cummins Inc) | 65,929 | USD 24,726,0121.1% | USD 375.041.1% | |
| PWR (Quanta Services Inc) | 70,584 | USD 24,317,6000.2% | USD 344.520.2% | |
| LNG (Cheniere Energy Inc) | 107,440 -1.5% | USD 24,067,634-0.5% | USD 224.011.0% | |
| NEM (Newmont Goldcorp Corp) | 549,625 | USD 23,051,273-0.2% | USD 41.94-0.2% | |
| PAYX (Paychex Inc) | 154,441 | USD 22,590,0850.4% | USD 146.270.4% | |
| AXON (Axon Enterprise Inc.) | 34,212 | USD 22,133,7961.9% | USD 646.961.9% | |
| CCI (Crown Castle) | 207,133 | USD 22,007,881-0.4% | USD 106.25-0.4% | |
| IT (Gartner Inc) | 41,477 | USD 21,482,183-0.3% | USD 517.93-0.3% | |
| VLO (Valero Energy Corporation) | 154,201 | USD 21,446,2750.4% | USD 139.080.4% | |
| FIS (Fidelity National Information Services Inc) | 251,037 -1.7% | USD 21,413,456-2.0% | USD 85.3-0.3% | |
| BKR (Baker Hughes Co) | 478,041 | USD 21,009,9020.8% | USD 43.950.8% | |
| ODFL (Old Dominion Freight Line Inc) | 91,577 -1.7% | USD 20,617,646-1.3% | USD 225.140.5% | |
| EW (Edwards Lifesciences Corp) | 287,451 | USD 20,509,629-1.0% | USD 71.35-1.0% | |
| CBRE (CBRE Group Inc Class A) | 146,328 | USD 20,484,457-0.5% | USD 139.99-0.5% | |
| TRGP (Targa Resources Inc) | 98,613 -1.8% | USD 20,146,636-0.4% | USD 204.31.4% | |
| IR (Ingersoll Rand Inc) | 192,453 | USD 20,047,8290.1% | USD 104.170.1% | |
| EXC (Exelon Corporation) | 506,181 | USD 20,024,5200.1% | USD 39.560.1% | |
| A (Agilent Technologies Inc) | 136,345 -2.0% | USD 18,811,520-2.1% | USD 137.97-0.1% | |
| NUE (Nucor Corp) | 114,307 | USD 17,682,150-0.1% | USD 154.69-0.1% | |
| ED (Consolidated Edison Inc) | 175,126 | USD 17,615,924-1.0% | USD 100.59-1.0% | |
| IQV (IQVIA Holdings Inc) | 86,879 | USD 17,448,778-0.3% | USD 200.84-0.3% | |
| IRM (Iron Mountain Incorporated) | 139,532 | USD 17,255,922-0.5% | USD 123.67-0.5% | |
| NDAQ (Nasdaq Inc) | 201,908 | USD 16,756,345-0.1% | USD 82.99-0.1% | |
| HIG (Hartford Financial Services Group) | 135,781 | USD 16,743,155-0.3% | USD 123.31-0.3% | |
| IDXX (IDEXX Laboratories Inc) | 39,551 | USD 16,680,6340.0% | USD 421.750.0% | |
| LULU (Lululemon Athletica Inc.) | 50,475 | USD 16,185,3140.4% | USD 320.660.4% | |
| ROK (Rockwell Automation Inc) | 53,855 | USD 15,894,7650.1% | USD 295.140.1% | |
| FOXA (Fox Corp Class A) | 321,922 -2.4% | USD 15,168,965-1.5% | USD 47.120.9% | |
| XYL (Xylem Inc) | 115,857 | USD 14,684,8750.9% | USD 126.750.9% | |
| PPG (PPG Industries Inc) | 111,954 | USD 13,923,7190.7% | USD 124.370.7% | |
| DECK (Deckers Outdoor Corporation) | 69,101 | USD 13,541,0322.2% | USD 195.962.2% | |
| AWK (American Water Works) | 98,588 | USD 13,500,641-1.0% | USD 136.94-1.0% | |
| STT (State Street Corp) | 135,666 | USD 13,364,458-0.3% | USD 98.51-0.3% | |
| BR (Broadridge Financial Solutions Inc) | 56,265 | USD 13,279,6650.1% | USD 236.020.1% | |
| CHD (Church & Dwight Company Inc) | 117,301 | USD 12,918,359-0.2% | USD 110.13-0.2% | |
| MTD (Mettler-Toledo International Inc) | 10,226 | USD 12,794,7710.6% | USD 1251.20.6% | |
| VLTO (Veralto Corporation) | 117,583 | USD 12,721,3050.2% | USD 108.190.2% | |
| TROW (T. Rowe Price Group Inc) | 101,701 | USD 12,594,652-0.3% | USD 123.84-0.3% | |
| SYF (Synchrony Financial) | 180,556 -2.9% | USD 12,191,141-2.5% | USD 67.520.4% | |
| HBAN (Huntington Bancshares Incorporated) | 675,052 | USD 12,157,6870.1% | USD 18.010.1% | |
| ATO (Atmos Energy Corporation) | 78,536 | USD 11,884,068-0.1% | USD 151.32-0.1% | |
| ES (Eversource Energy) | 180,811 | USD 11,660,501-0.2% | USD 64.49-0.2% | |
| RF (Regions Financial Corporation) | 420,629 | USD 11,466,3470.0% | USD 27.260.0% | |
| WST (West Pharmaceutical Services Inc) | 35,179 | USD 11,457,0970.7% | USD 325.680.7% | |
| BIIB (Biogen Inc) | 69,340 | USD 11,138,0840.5% | USD 160.630.5% | |
| ILMN (Illumina Inc) | 77,127 | USD 11,117,857-0.1% | USD 144.15-0.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 98,058 | USD 10,992,3020.1% | USD 112.10.1% | |
| WAT (Waters Corporation) | 28,170 | USD 10,837,562-0.5% | USD 384.72-0.5% | |
| K (Kellanova) | 129,780 -3.4% | USD 10,549,816-3.2% | USD 81.290.2% | |
| STE (STERIS plc) | 47,367 | USD 10,376,2150.7% | USD 219.060.7% | |
| NTRS (Northern Trust Corporation) | 92,894 | USD 10,326,0970.5% | USD 111.160.5% | |
| LII (Lennox International Inc) | 15,307 | USD 10,211,7591.1% | USD 667.131.1% | |
| STLD (Steel Dynamics Inc) | 69,787 | USD 10,137,9571.0% | USD 145.271.0% | |
| COO (The Cooper Companies, Inc. Common Stock) | 94,392 | USD 9,860,1881.0% | USD 104.461.0% | |
| WSM (Williams-Sonoma Inc) | 57,163 | USD 9,833,1790.4% | USD 172.020.4% | |
| LH (Laboratory Corporation of America Holdings) | 40,094 | USD 9,669,069-0.4% | USD 241.16-0.4% | |
| TRMB (Trimble Inc) | 131,442 | USD 9,591,3230.7% | USD 72.970.7% | |
| MKC (McCormick & Company Incorporated) | 120,733 | USD 9,466,6750.8% | USD 78.410.8% | |
| IP (International Paper) | 158,748 | USD 9,339,1450.8% | USD 58.830.8% | |
| FOX (Fox Corp Class B) | 208,466 | USD 9,324,6840.8% | USD 44.730.8% | |
| PODD (Insulet Corporation) | 34,094 | USD 9,095,597-0.1% | USD 266.78-0.1% | |
| HOLX (Hologic Inc) | 112,152 | USD 8,916,0840.1% | USD 79.50.1% | |
| OC (Owens Corning Inc) | 42,362 | USD 8,710,4740.3% | USD 205.620.3% | |
| DGX (Quest Diagnostics Incorporated) | 53,020 | USD 8,624,233-0.4% | USD 162.66-0.4% | |
| PNR (Pentair PLC) | 78,397 | USD 8,544,4890.0% | USD 108.990.0% | |
| FDS (FactSet Research Systems Inc) | 17,295 -4.1% | USD 8,486,138-3.9% | USD 490.670.2% | |
| IEX (IDEX Corporation) | 36,563 | USD 8,432,525-0.2% | USD 230.63-0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 67,907 | USD 8,260,2070.3% | USD 121.640.3% | |
| ULTA (Ulta Beauty Inc) | 20,837 | USD 8,056,4183.0% | USD 386.643.0% | |
| GGG (Graco Inc) | 82,113 | USD 7,478,8520.6% | USD 91.080.6% | |
| JBHT (JB Hunt Transport Services Inc) | 39,297 | USD 7,431,456-0.6% | USD 189.11-0.6% | |
| AVTR (Avantor Inc) | 319,853 | USD 6,736,1040.1% | USD 21.060.1% | |
| APTV (Aptiv PLC) | 119,742 | USD 6,649,2730.0% | USD 55.530.0% | |
| POOL (Pool Corporation) | 17,313 | USD 6,528,5590.1% | USD 377.090.1% | |
| JNPR (Juniper Networks Inc) | 177,170 | USD 6,363,946-0.4% | USD 35.92-0.4% | |
| CAG (ConAgra Foods Inc) | 225,968 | USD 6,225,4180.4% | USD 27.550.4% | |
| DAY (Dayforce Inc.) | 76,620 | USD 6,128,8340.2% | USD 79.990.2% | |
| CHRW (CH Robinson Worldwide Inc) | 57,243 | USD 6,043,7160.3% | USD 105.580.3% | |
| BG (Bunge Limited) | 67,018 | USD 6,014,1950.9% | USD 89.740.9% | |
| ALLE (Allegion PLC) | 42,441 | USD 5,977,390-0.4% | USD 140.84-0.4% | |
| KMX (CarMax Inc) | 71,053 | USD 5,966,320-0.7% | USD 83.97-0.7% | |
| DKS (Dick’s Sporting Goods Inc) | 26,489 | USD 5,489,580-3.0% | USD 207.24-3.0% | |
| WTRG (Essential Utilities Inc) | 133,995 | USD 5,363,820-0.6% | USD 40.03-0.6% | |
| ENPH (Enphase Energy Inc) | 74,060 | USD 5,284,181-1.4% | USD 71.35-1.4% | |
| LW (Lamb Weston Holdings Inc) | 67,037 | USD 5,177,9380.7% | USD 77.240.7% | |
| CNH (CNH Industrial N.V.) | 407,176 | USD 5,114,1310.2% | USD 12.560.2% | |
| NLY (Annaly Capital Management Inc) | 250,129 | USD 4,985,0710.6% | USD 19.930.6% | |
| SOLV (Solventum Corp.) | 68,463 | USD 4,895,789-1.3% | USD 71.51-1.3% | |
| ALLY (Ally Financial Inc) | 122,251 | USD 4,887,5951.2% | USD 39.981.2% | |
| HSIC (Henry Schein Inc) | 61,857 | USD 4,766,082-0.8% | USD 77.05-0.8% | |
| KNX (Knight Transportation Inc) | 78,571 | USD 4,663,9750.5% | USD 59.360.5% | |
| FBIN (Fortune Brands Innovations Inc.) | 59,363 | USD 4,648,1230.4% | USD 78.30.4% | |
| HRL (Hormel Foods Corporation) | 140,500 | USD 4,556,4151.6% | USD 32.431.6% | |
| LKQ (LKQ Corporation) | 114,681 | USD 4,505,8160.4% | USD 39.290.4% | |
| TFX (Teleflex Incorporated) | 23,321 | USD 4,497,4550.4% | USD 192.850.4% | |
| MKTX (MarketAxess Holdings Inc) | 17,078 | USD 4,417,908-1.2% | USD 258.69-1.2% | |
| TTC (Toro Co) | 49,321 | USD 4,294,8730.2% | USD 87.080.2% | |
| RIVN (Rivian Automotive Inc) | 331,641 | USD 4,055,9690.1% | USD 12.230.1% | |
| DVA (DaVita HealthCare Partners Inc) | 22,107 | USD 3,673,5200.3% | USD 166.170.3% | |
| BEN (Franklin Resources Inc) | 139,638 | USD 3,178,1610.4% | USD 22.760.4% | |
| DINO (HF Sinclair Corp) | 77,573 | USD 3,175,063-0.1% | USD 40.93-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,059,587 | USD 549,424,505 | USD 135.34 | |
| MSFT (Microsoft Corporation) | 1,238,189 | USD 523,741,565 | USD 422.99 | |
| VZ (Verizon Communications Inc) | 4,873,931 | USD 216,305,058 | USD 44.38 | |
| HD (Home Depot Inc) | 448,641 | USD 191,654,949 | USD 427.19 | |
| KO (The Coca-Cola Company) | 1,961,570 | USD 126,383,955 | USD 64.43 | |
| ADBE (Adobe Systems Incorporated) | 236,932 | USD 121,707,230 | USD 513.68 | |
| TXN (Texas Instruments Incorporated) | 491,435 | USD 97,888,938 | USD 199.19 | |
| INTU (Intuit Inc) | 150,863 | USD 95,974,515 | USD 636.17 | |
| AXP (American Express Company) | 264,118 | USD 80,357,902 | USD 304.25 | |
| BKNG (Booking Holdings Inc) | 15,142 | USD 79,088,937 | USD 5223.15 | |
| SPGI (S&P Global Inc) | 148,807 | USD 77,805,228 | USD 522.86 | |
| DHR (Danaher Corporation) | 311,404 | USD 74,372,617 | USD 238.83 | |
| PGR (Progressive Corp) | 272,179 | USD 72,633,688 | USD 266.86 | |
| AMGN (Amgen Inc) | 257,432 | USD 72,098,980 | USD 280.07 | |
| BLK (BlackRock Inc) | 68,840 | USD 70,178,938 | USD 1019.45 | |
| LOW (Lowe's Companies Inc) | 256,230 | USD 69,999,474 | USD 273.19 | |
| EA (Electronic Arts Inc) | 366,402 | USD 59,760,166 | USD 163.1 | |
| FI (Fiserv, Inc.) | 268,426 | USD 59,212,091 | USD 220.59 | |
| INTC (Intel Corporation) | 2,301,505 | USD 54,430,593 | USD 23.65 | |
| MMC (Marsh & McLennan Companies Inc) | 228,535 | USD 53,303,503 | USD 233.24 | |
| CB (Chubb Ltd) | 178,424 | USD 51,803,624 | USD 290.34 | |
| LRCX (Lam Research Corp) | 697,617 | USD 49,928,449 | USD 71.57 | |
| TTWO (Take-Two Interactive Software Inc) | 255,883 | USD 47,481,649 | USD 185.56 | |
| AMT (American Tower Corp) | 224,009 | USD 46,885,084 | USD 209.3 | |
| CI (Cigna Corp) | 133,929 | USD 45,067,109 | USD 336.5 | |
| TT (Trane Technologies plc) | 108,116 | USD 44,985,986 | USD 416.09 | |
| ELV (Elevance Health Inc) | 110,691 | USD 44,580,800 | USD 402.75 | |
| MRVL (Marvell Technology Group Ltd) | 466,220 | USD 42,006,422 | USD 90.1 | |
| PNC (PNC Financial Services Group Inc) | 184,731 | USD 39,717,165 | USD 215 | |
| ITW (Illinois Tool Works Inc) | 142,094 | USD 39,223,628 | USD 276.04 | |
| USB (U.S. Bancorp) | 725,229 | USD 38,785,247 | USD 53.48 | |
| ZTS (Zoetis Inc) | 217,366 | USD 38,417,267 | USD 176.74 | |
| MCO (Moodys Corporation) | 76,165 | USD 38,149,525 | USD 500.88 | |
| ADSK (Autodesk Inc) | 115,721 | USD 33,633,151 | USD 290.64 | |
| OKE (ONEOK Inc) | 278,339 | USD 31,338,188 | USD 112.59 | |
| NXPI (NXP Semiconductors NV) | 137,107 | USD 31,058,849 | USD 226.53 | |
| ECL (Ecolab Inc) | 122,453 | USD 30,331,608 | USD 247.7 | |
| HCA (HCA Holdings Inc) | 92,730 | USD 30,180,833 | USD 325.47 | |
| TFC (Truist Financial Corp) | 622,348 | USD 29,717,117 | USD 47.75 | |
| WDAY (Workday Inc) | 114,644 | USD 29,050,790 | USD 253.4 | |
| TRV (The Travelers Companies Inc) | 106,266 | USD 28,336,892 | USD 266.66 | |
| BK (Bank of New York Mellon) | 342,954 | USD 28,033,060 | USD 81.74 | |
| URI (United Rentals Inc) | 31,765 | USD 27,221,970 | USD 856.98 | |
| PSX (Phillips 66) | 200,898 | USD 26,789,748 | USD 133.35 | |
| JCI (Johnson Controls International PLC) | 318,821 | USD 26,688,506 | USD 83.71 | |
| AMP (Ameriprise Financial Inc) | 45,576 | USD 26,065,370 | USD 571.91 | |
| CMI (Cummins Inc) | 65,929 | USD 24,461,637 | USD 371.03 | |
| PWR (Quanta Services Inc) | 70,584 | USD 24,276,661 | USD 343.94 | |
| LNG (Cheniere Energy Inc) | 109,087 | USD 24,192,224 | USD 221.77 | |
| NEM (Newmont Goldcorp Corp) | 549,625 | USD 23,106,235 | USD 42.04 | |
| PAYX (Paychex Inc) | 154,441 | USD 22,503,598 | USD 145.71 | |
| CCI (Crown Castle) | 207,133 | USD 22,101,091 | USD 106.7 | |
| FIS (Fidelity National Information Services Inc) | 255,338 | USD 21,844,166 | USD 85.55 | |
| AXON (Axon Enterprise Inc.) | 34,212 | USD 21,723,252 | USD 634.96 | |
| IT (Gartner Inc) | 41,477 | USD 21,536,103 | USD 519.23 | |
| VLO (Valero Energy Corporation) | 154,201 | USD 21,366,091 | USD 138.56 | |
| ODFL (Old Dominion Freight Line Inc) | 93,194 | USD 20,885,707 | USD 224.11 | |
| BKR (Baker Hughes Co) | 478,041 | USD 20,847,368 | USD 43.61 | |
| EW (Edwards Lifesciences Corp) | 287,451 | USD 20,716,594 | USD 72.07 | |
| CBRE (CBRE Group Inc Class A) | 146,328 | USD 20,589,813 | USD 140.71 | |
| TRGP (Targa Resources Inc) | 100,409 | USD 20,221,369 | USD 201.39 | |
| IR (Ingersoll Rand Inc) | 192,453 | USD 20,024,735 | USD 104.05 | |
| EXC (Exelon Corporation) | 506,181 | USD 19,999,211 | USD 39.51 | |
| A (Agilent Technologies Inc) | 139,064 | USD 19,210,301 | USD 138.14 | |
| ED (Consolidated Edison Inc) | 175,126 | USD 17,789,299 | USD 101.58 | |
| NUE (Nucor Corp) | 114,307 | USD 17,691,294 | USD 154.77 | |
| IQV (IQVIA Holdings Inc) | 86,879 | USD 17,500,037 | USD 201.43 | |
| IRM (Iron Mountain Incorporated) | 139,532 | USD 17,335,456 | USD 124.24 | |
| HIG (Hartford Financial Services Group) | 135,781 | USD 16,801,541 | USD 123.74 | |
| NDAQ (Nasdaq Inc) | 201,908 | USD 16,768,459 | USD 83.05 | |
| IDXX (IDEXX Laboratories Inc) | 39,551 | USD 16,681,030 | USD 421.76 | |
| LULU (Lululemon Athletica Inc.) | 50,475 | USD 16,127,772 | USD 319.52 | |
| ROK (Rockwell Automation Inc) | 53,855 | USD 15,884,532 | USD 294.95 | |
| FOXA (Fox Corp Class A) | 329,838 | USD 15,406,733 | USD 46.71 | |
| XYL (Xylem Inc) | 115,857 | USD 14,552,798 | USD 125.61 | |
| PPG (PPG Industries Inc) | 111,954 | USD 13,820,721 | USD 123.45 | |
| AWK (American Water Works) | 98,588 | USD 13,635,706 | USD 138.31 | |
| STT (State Street Corp) | 135,666 | USD 13,402,444 | USD 98.79 | |
| BR (Broadridge Financial Solutions Inc) | 56,265 | USD 13,267,287 | USD 235.8 | |
| DECK (Deckers Outdoor Corporation) | 69,101 | USD 13,251,499 | USD 191.77 | |
| CHD (Church & Dwight Company Inc) | 117,301 | USD 12,945,338 | USD 110.36 | |
| MTD (Mettler-Toledo International Inc) | 10,226 | USD 12,715,008 | USD 1243.4 | |
| VLTO (Veralto Corporation) | 117,583 | USD 12,695,437 | USD 107.97 | |
| TROW (T. Rowe Price Group Inc) | 101,701 | USD 12,627,196 | USD 124.16 | |
| SYF (Synchrony Financial) | 185,988 | USD 12,502,113 | USD 67.22 | |
| HBAN (Huntington Bancshares Incorporated) | 675,052 | USD 12,150,936 | USD 18 | |
| ATO (Atmos Energy Corporation) | 78,536 | USD 11,892,706 | USD 151.43 | |
| ES (Eversource Energy) | 180,811 | USD 11,678,582 | USD 64.59 | |
| RF (Regions Financial Corporation) | 420,629 | USD 11,462,140 | USD 27.25 | |
| WST (West Pharmaceutical Services Inc) | 35,179 | USD 11,374,074 | USD 323.32 | |
| ILMN (Illumina Inc) | 77,127 | USD 11,134,054 | USD 144.36 | |
| BIIB (Biogen Inc) | 69,340 | USD 11,082,612 | USD 159.83 | |
| ZBH (Zimmer Biomet Holdings Inc) | 98,058 | USD 10,984,457 | USD 112.02 | |
| K (Kellanova) | 134,283 | USD 10,897,065 | USD 81.15 | |
| WAT (Waters Corporation) | 28,170 | USD 10,889,677 | USD 386.57 | |
| STE (STERIS plc) | 47,367 | USD 10,300,901 | USD 217.47 | |
| NTRS (Northern Trust Corporation) | 92,894 | USD 10,273,147 | USD 110.59 | |
| LII (Lennox International Inc) | 15,307 | USD 10,103,232 | USD 660.04 | |
| STLD (Steel Dynamics Inc) | 69,787 | USD 10,037,464 | USD 143.83 | |
| WSM (Williams-Sonoma Inc) | 57,163 | USD 9,797,167 | USD 171.39 | |
| COO (The Cooper Companies, Inc. Common Stock) | 94,392 | USD 9,762,965 | USD 103.43 | |
| LH (Laboratory Corporation of America Holdings) | 40,094 | USD 9,708,762 | USD 242.15 | |
| TRMB (Trimble Inc) | 131,442 | USD 9,520,344 | USD 72.43 | |
| MKC (McCormick & Company Incorporated) | 120,733 | USD 9,391,820 | USD 77.79 | |
| IP (International Paper) | 158,748 | USD 9,267,708 | USD 58.38 | |
| FOX (Fox Corp Class B) | 208,466 | USD 9,247,552 | USD 44.36 | |
| PODD (Insulet Corporation) | 34,094 | USD 9,100,370 | USD 266.92 | |
| HOLX (Hologic Inc) | 112,152 | USD 8,909,355 | USD 79.44 | |
| FDS (FactSet Research Systems Inc) | 18,040 | USD 8,830,580 | USD 489.5 | |
| OC (Owens Corning Inc) | 42,362 | USD 8,688,446 | USD 205.1 | |
| DGX (Quest Diagnostics Incorporated) | 53,020 | USD 8,659,226 | USD 163.32 | |
| PNR (Pentair PLC) | 78,397 | USD 8,542,137 | USD 108.96 | |
| IEX (IDEX Corporation) | 36,563 | USD 8,449,709 | USD 231.1 | |
| EXPD (Expeditors International of Washington, Inc.) | 67,907 | USD 8,233,724 | USD 121.25 | |
| ULTA (Ulta Beauty Inc) | 20,837 | USD 7,819,084 | USD 375.25 | |
| JBHT (JB Hunt Transport Services Inc) | 39,297 | USD 7,478,612 | USD 190.31 | |
| GGG (Graco Inc) | 82,113 | USD 7,436,153 | USD 90.56 | |
| AVTR (Avantor Inc) | 319,853 | USD 6,729,707 | USD 21.04 | |
| APTV (Aptiv PLC) | 119,742 | USD 6,648,076 | USD 55.52 | |
| POOL (Pool Corporation) | 17,313 | USD 6,524,058 | USD 376.83 | |
| JNPR (Juniper Networks Inc) | 177,170 | USD 6,390,522 | USD 36.07 | |
| CAG (ConAgra Foods Inc) | 225,968 | USD 6,202,822 | USD 27.45 | |
| DAY (Dayforce Inc.) | 76,620 | USD 6,119,639 | USD 79.87 | |
| CHRW (CH Robinson Worldwide Inc) | 57,243 | USD 6,024,826 | USD 105.25 | |
| KMX (CarMax Inc) | 71,053 | USD 6,010,373 | USD 84.59 | |
| ALLE (Allegion PLC) | 42,441 | USD 6,001,582 | USD 141.41 | |
| BG (Bunge Limited) | 67,018 | USD 5,958,570 | USD 88.91 | |
| DKS (Dick’s Sporting Goods Inc) | 26,489 | USD 5,659,640 | USD 213.66 | |
| WTRG (Essential Utilities Inc) | 133,995 | USD 5,397,319 | USD 40.28 | |
| ENPH (Enphase Energy Inc) | 74,060 | USD 5,358,982 | USD 72.36 | |
| LW (Lamb Weston Holdings Inc) | 67,037 | USD 5,142,408 | USD 76.71 | |
| CNH (CNH Industrial N.V.) | 407,176 | USD 5,105,987 | USD 12.54 | |
| SOLV (Solventum Corp.) | 68,463 | USD 4,962,198 | USD 72.48 | |
| NLY (Annaly Capital Management Inc) | 250,129 | USD 4,957,557 | USD 19.82 | |
| ALLY (Ally Financial Inc) | 122,251 | USD 4,827,692 | USD 39.49 | |
| HSIC (Henry Schein Inc) | 61,857 | USD 4,803,815 | USD 77.66 | |
| KNX (Knight Transportation Inc) | 78,571 | USD 4,642,760 | USD 59.09 | |
| FBIN (Fortune Brands Innovations Inc.) | 59,363 | USD 4,628,533 | USD 77.97 | |
| LKQ (LKQ Corporation) | 114,681 | USD 4,487,468 | USD 39.13 | |
| HRL (Hormel Foods Corporation) | 140,500 | USD 4,484,760 | USD 31.92 | |
| TFX (Teleflex Incorporated) | 23,321 | USD 4,477,632 | USD 192 | |
| MKTX (MarketAxess Holdings Inc) | 17,078 | USD 4,469,483 | USD 261.71 | |
| TTC (Toro Co) | 49,321 | USD 4,285,008 | USD 86.88 | |
| RIVN (Rivian Automotive Inc) | 331,641 | USD 4,052,653 | USD 12.22 | |
| DVA (DaVita HealthCare Partners Inc) | 22,107 | USD 3,661,582 | USD 165.63 | |
| DINO (HF Sinclair Corp) | 77,573 | USD 3,178,942 | USD 40.98 | |
| BEN (Franklin Resources Inc) | 139,638 | USD 3,166,990 | USD 22.68 | |