| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CVX (Chevron Corp) | 219,271 | USD 36,434,069 -0.6% | USD 166.16 -0.6% | |
| XOM (Exxon Mobil Corp) | 276,618 | USD 35,719,682 -0.8% | USD 129.13 -0.8% | |
| ACN (Accenture plc) | 121,488 | USD 34,960,602 -0.3% | USD 287.77 -0.3% | |
| PG (Procter & Gamble Company) | 237,415 | USD 34,337,331 -1.2% | USD 144.63 -1.2% | |
| AMZN (Amazon.com Inc) | 143,214 | USD 34,110,711 0.6% | USD 238.18 0.6% | |
| NVDA (NVIDIA Corporation) | 180,626 | USD 33,786,093 2.1% | USD 187.05 2.1% | |
| KO (The Coca-Cola Company) | 470,979 | USD 33,194,600 -1.3% | USD 70.48 -1.3% | |
| AAPL (Apple Inc) | 128,264 | USD 33,119,047 -0.7% | USD 258.21 -0.7% | |
| JPM (JPMorgan Chase & Co) | 107,034 | USD 33,101,335 0.5% | USD 309.26 0.5% | |
| HD (Home Depot Inc) | 84,820 | USD 32,160,351 0.9% | USD 379.16 0.9% | |
| ABBV (AbbVie Inc) | 147,403 | USD 31,949,600 -2.3% | USD 216.75 -2.3% | |
| V (Visa Inc. Class A) | 97,442 | USD 31,936,616 -0.4% | USD 327.75 -0.4% | |
| MSFT (Microsoft Corporation) | 69,362 | USD 31,674,851 -0.6% | USD 456.66 -0.6% | |
| CSCO (Cisco Systems Inc) | 413,763 | USD 31,135,666 1.1% | USD 75.25 1.1% | |
| META (Meta Platforms Inc) | 49,994 | USD 31,036,275 0.9% | USD 620.8 0.9% | |
| ABT (Abbott Laboratories) | 244,007 | USD 30,142,185 -1.2% | USD 123.53 -1.2% | |
| CB (Chubb Ltd) | 93,111 | USD 28,036,653 0.0% | USD 301.11 0.0% | |
| CRM (Salesforce.com Inc) | 119,007 | USD 27,791,705 -2.5% | USD 233.53 -2.5% | |
| AVGO (Broadcom Inc) | 80,076 | USD 27,467,670 0.9% | USD 343.02 0.9% | |
| GE (GE Aerospace) | 84,807 | USD 27,133,152 0.3% | USD 319.94 0.3% | |
| NEM (Newmont Goldcorp Corp) | 234,711 | USD 26,806,343 0.1% | USD 114.21 0.1% | |
| INTU (Intuit Inc) | 46,491 | USD 25,782,979 -2.1% | USD 554.58 -2.1% | |
| PM (Philip Morris International Inc) | 147,257 | USD 25,410,668 0.9% | USD 172.56 0.9% | |
| BAC (Bank of America Corp) | 475,687 | USD 25,016,379 0.2% | USD 52.59 0.2% | |
| RTX (Raytheon Technologies Corp) | 115,686 | USD 23,117,533 0.5% | USD 199.83 0.5% | |
| ORCL (Oracle Corporation) | 119,286 | USD 22,646,447 -1.9% | USD 189.85 -1.9% | |
| MA (Mastercard Inc) | 40,615 | USD 22,039,730 -0.8% | USD 542.65 -0.8% | |
| QCOM (Qualcomm Incorporated) | 129,818 | USD 20,951,327 -1.9% | USD 161.39 -1.9% | |
| TXN (Texas Instruments Incorporated) | 89,993 | USD 17,019,476 -2.2% | USD 189.12 -2.2% | |
| MO (Altria Group) | 266,446 | USD 16,407,745 0.2% | USD 61.58 0.2% | |
| ADBE (Adobe Systems Incorporated) | 52,174 | USD 15,865,592 -0.1% | USD 304.09 -0.1% | |
| NFLX (Netflix Inc) | 177,925 | USD 15,666,296 -0.6% | USD 88.05 -0.6% | |
| TRV (The Travelers Companies Inc) | 56,493 | USD 15,328,811 -0.5% | USD 271.34 -0.5% | |
| SO (Southern Company) | 160,923 | USD 14,286,744 0.4% | USD 88.78 0.4% | |
| MCD (McDonald’s Corporation) | 45,945 | USD 14,179,546 0.2% | USD 308.62 0.2% | |
| PANW (Palo Alto Networks Inc) | 74,527 | USD 13,990,954 -1.7% | USD 187.73 -1.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,846 | USD 13,977,846 -2.4% | USD 438.92 -2.4% | |
| COR (Cencora Inc.) | 39,064 | USD 13,881,392 1.5% | USD 355.35 1.5% | |
| DUK (Duke Energy Corporation) | 113,840 | USD 13,535,576 0.2% | USD 118.9 0.2% | |
| TMUS (T-Mobile US Inc) | 70,946 | USD 13,526,564 -0.7% | USD 190.66 -0.7% | |
| NOW (ServiceNow Inc) | 102,325 | USD 13,421,970 -2.6% | USD 131.17 -2.6% | |
| CHD (Church & Dwight Company Inc) | 140,943 | USD 12,745,475 0.3% | USD 90.43 0.3% | |
| VRSK (Verisk Analytics Inc) | 56,257 | USD 12,491,867 -0.9% | USD 222.05 -0.9% | |
| ACGL (Arch Capital Group Ltd) | 136,549 | USD 12,417,766 -0.4% | USD 90.94 -0.4% | |
| HIG (Hartford Financial Services Group) | 94,063 | USD 12,305,322 -0.8% | USD 130.82 -0.8% | |
| AMGN (Amgen Inc) | 35,523 | USD 11,723,656 0.3% | USD 330.03 0.3% | |
| LRCX (Lam Research Corp) | 50,456 | USD 10,972,666 4.2% | USD 217.47 4.2% | |
| MDLZ (Mondelez International Inc) | 189,653 | USD 10,867,117 0.1% | USD 57.3 0.1% | |
| TDG (Transdigm Group Incorporated) | 7,547 | USD 10,818,926 0.7% | USD 1433.54 0.7% | |
| WRB (W. R. Berkley Corp) | 156,646 | USD 10,763,147 -0.7% | USD 68.71 -0.7% | |
| PGR (Progressive Corp) | 51,919 | USD 10,566,555 -1.0% | USD 203.52 -1.0% | |
| ADI (Analog Devices Inc) | 34,411 | USD 10,395,563 1.4% | USD 302.1 1.4% | |
| MCK (McKesson Corporation) | 11,816 | USD 9,974,240 1.2% | USD 844.13 1.2% | |
| GD (General Dynamics Corporation) | 24,564 | USD 9,056,501 0.7% | USD 368.69 0.7% | |
| ANET (Arista Networks) | 68,883 | USD 8,995,431 4.4% | USD 130.59 4.4% | |
| WFC (Wells Fargo & Company) | 97,248 | USD 8,651,182 -0.3% | USD 88.96 -0.3% | |
| TSN (Tyson Foods Inc) | 134,651 | USD 8,136,960 0.0% | USD 60.43 0.0% | |
| INCY (Incyte Corporation) | 66,246 | USD 6,971,729 -0.7% | USD 105.24 -0.7% | |
| AIZ (Assurant Inc) | 29,222 | USD 6,938,764 -0.2% | USD 237.45 -0.2% | |
| AON (Aon PLC) | 18,933 | USD 6,528,856 -0.3% | USD 344.84 -0.3% | |
| NEE (Nextera Energy Inc) | 76,262 | USD 6,267,974 0.3% | USD 82.19 0.3% | |
| CDNS (Cadence Design Systems Inc) | 19,541 | USD 6,264,845 2.4% | USD 320.6 2.4% | |
| ISRG (Intuitive Surgical Inc) | 11,449 | USD 6,197,802 -1.0% | USD 541.34 -1.0% | |
| MNST (Monster Beverage Corp) | 75,428 | USD 5,876,595 0.2% | USD 77.91 0.2% | |
| EG (Everest Group Ltd) | 18,035 | USD 5,793,022 -1.4% | USD 321.21 -1.4% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,785 | USD 5,775,847 -1.6% | USD 741.92 -1.6% | |
| CINF (Cincinnati Financial Corporation) | 35,329 | USD 5,771,699 -0.2% | USD 163.37 -0.2% | |
| IDXX (IDEXX Laboratories Inc) | 7,722 | USD 5,498,991 0.2% | USD 712.12 0.2% | |
| TDY (Teledyne Technologies Incorporated) | 9,228 | USD 5,257,376 1.3% | USD 569.72 1.3% | |
| AIG (American International Group Inc) | 70,492 | USD 5,218,523 1.4% | USD 74.03 1.4% | |
| CAH (Cardinal Health Inc) | 24,231 | USD 5,172,349 0.0% | USD 213.46 0.0% | |
| MU (Micron Technology Inc) | 14,535 | USD 4,892,917 1.0% | USD 336.63 1.0% | |
| T (AT&T Inc) | 205,558 | USD 4,877,891 0.5% | USD 23.73 0.5% | |
| IQV (IQVIA Holdings Inc) | 19,563 | USD 4,720,161 0.0% | USD 241.28 0.0% | |
| AEE (Ameren Corp) | 45,652 | USD 4,713,112 0.7% | USD 103.24 0.7% | |
| CRWD (Crowdstrike Holdings Inc) | 9,880 | USD 4,495,400 -1.2% | USD 455 -1.2% | |
| MKC (McCormick & Company Incorporated) | 59,995 | USD 4,121,657 0.2% | USD 68.7 0.2% | |
| ZTS (Zoetis Inc) | 28,337 | USD 3,550,059 -0.4% | USD 125.28 -0.4% | |
| PLTR (Palantir Technologies Inc) | 19,243 | USD 3,407,358 -0.7% | USD 177.07 -0.7% | |
| SNPS (Synopsys Inc) | 6,692 | USD 3,400,807 0.6% | USD 508.19 0.6% | |
| KLAC (KLA-Tencor Corporation) | 1,985 | USD 3,066,746 7.7% | USD 1544.96 7.7% | |
| COO (The Cooper Companies, Inc. Common Stock) | 37,231 | USD 3,064,484 0.8% | USD 82.31 0.8% | |
| CCI (Crown Castle) | 32,406 | USD 2,929,826 2.0% | USD 90.41 2.0% | |
| CL (Colgate-Palmolive Company) | 33,897 | USD 2,858,873 -0.2% | USD 84.34 -0.2% | |
| NI (NiSource Inc) | 65,626 | USD 2,856,700 0.5% | USD 43.53 0.5% | |
| COP (ConocoPhillips) | 26,984 | USD 2,669,527 -1.4% | USD 98.93 -1.4% | |
| VZ (Verizon Communications Inc) | 66,142 | USD 2,603,349 -1.2% | USD 39.36 -1.2% | |
| AJG (Arthur J Gallagher & Co) | 7,197 | USD 1,843,512 -0.3% | USD 256.15 -0.3% | |
| APP (Applovin Corp) | 2,992 | USD 1,816,114 -1.7% | USD 606.99 -1.7% | |
| WEC (WEC Energy Group Inc) | 15,145 | USD 1,638,083 1.0% | USD 108.16 1.0% | |
| LOW (Lowe's Companies Inc) | 5,600 | USD 1,551,256 0.7% | USD 277.01 0.7% | |
| MDT (Medtronic PLC) | 14,408 | USD 1,426,392 0.3% | USD 99 0.3% | |
| NOC (Northrop Grumman Corporation) | 2,168 | USD 1,419,194 0.2% | USD 654.61 0.2% | |
| BIIB (Biogen Inc) | 7,434 | USD 1,253,149 -0.4% | USD 168.57 -0.4% | |
| INTC (Intel Corporation) | 20,310 | USD 981,379 -0.8% | USD 48.32 -0.8% | |
| ETR (Entergy Corporation) | 10,218 | USD 977,556 0.5% | USD 95.67 0.5% | |
| ED (Consolidated Edison Inc) | 8,645 | USD 886,804 1.1% | USD 102.58 1.1% | |
| VLTO (Veralto Corporation) | 8,451 | USD 871,974 0.9% | USD 103.18 0.9% | |
| UBER (Uber Technologies Inc) | 9,818 | USD 828,443 -0.3% | USD 84.38 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CVX (Chevron Corp) | 219,271 0.4% | USD 36,670,882 2.5% | USD 167.24 2.1% | |
| XOM (Exxon Mobil Corp) | 276,618 0.4% | USD 36,015,664 3.3% | USD 130.2 2.9% | |
| ACN (Accenture plc) | 121,488 0.4% | USD 35,054,148 4.7% | USD 288.54 4.2% | |
| PG (Procter & Gamble Company) | 237,415 0.4% | USD 34,745,685 1.9% | USD 146.35 1.5% | |
| AMZN (Amazon.com Inc) | 143,214 0.4% | USD 33,891,593 -2.0% | USD 236.65 -2.5% | |
| KO (The Coca-Cola Company) | 470,979 0.4% | USD 33,646,740 0.7% | USD 71.44 0.3% | |
| AAPL (Apple Inc) | 128,264 0.4% | USD 33,343,509 0.0% | USD 259.96 -0.4% | |
| NVDA (NVIDIA Corporation) | 180,626 0.4% | USD 33,079,846 -1.0% | USD 183.14 -1.4% | |
| JPM (JPMorgan Chase & Co) | 107,034 0.4% | USD 32,952,558 -0.5% | USD 307.87 -1.0% | |
| ABBV (AbbVie Inc) | 147,403 0.4% | USD 32,707,252 0.9% | USD 221.89 0.5% | |
| V (Visa Inc. Class A) | 97,442 0.4% | USD 32,074,983 0.8% | USD 329.17 0.4% | |
| HD (Home Depot Inc) | 84,820 0.4% | USD 31,888,079 -0.6% | USD 375.95 -1.0% | |
| MSFT (Microsoft Corporation) | 69,362 0.4% | USD 31,863,516 -2.0% | USD 459.38 -2.4% | |
| CSCO (Cisco Systems Inc) | 413,763 0.4% | USD 30,788,105 -1.0% | USD 74.41 -1.4% | |
| META (Meta Platforms Inc) | 49,994 0.4% | USD 30,772,307 -2.0% | USD 615.52 -2.5% | |
| ABT (Abbott Laboratories) | 244,007 0.4% | USD 30,500,875 1.0% | USD 125 0.6% | |
| CRM (Salesforce.com Inc) | 119,007 0.4% | USD 28,510,507 -0.2% | USD 239.57 -0.6% | |
| CB (Chubb Ltd) | 93,111 0.4% | USD 28,027,342 0.5% | USD 301.01 0.1% | |
| AVGO (Broadcom Inc) | 80,076 0.4% | USD 27,217,032 -3.7% | USD 339.89 -4.2% | |
| GE (GE Aerospace) | 84,807 0.4% | USD 27,043,256 -2.1% | USD 318.88 -2.6% | |
| NEM (Newmont Goldcorp Corp) | 234,711 0.4% | USD 26,792,261 0.0% | USD 114.15 -0.4% | |
| INTU (Intuit Inc) | 46,491 0.4% | USD 26,341,801 -6.0% | USD 566.6 -6.4% | |
| PM (Philip Morris International Inc) | 147,257 0.4% | USD 25,192,728 3.6% | USD 171.08 3.2% | |
| BAC (Bank of America Corp) | 475,687 0.4% | USD 24,964,054 -3.4% | USD 52.48 -3.8% | |
| ORCL (Oracle Corporation) | 119,286 0.4% | USD 23,094,962 -3.9% | USD 193.61 -4.3% | |
| RTX (Raytheon Technologies Corp) | 115,686 0.4% | USD 23,003,004 2.9% | USD 198.84 2.5% | |
| MA (Mastercard Inc) | 40,615 0.4% | USD 22,209,094 0.8% | USD 546.82 0.3% | |
| QCOM (Qualcomm Incorporated) | 129,818 0.4% | USD 21,360,254 0.0% | USD 164.54 -0.5% | |
| TXN (Texas Instruments Incorporated) | 89,993 0.4% | USD 17,409,146 3.1% | USD 193.45 2.6% | |
| MO (Altria Group) | 266,446 0.4% | USD 16,378,436 2.6% | USD 61.47 2.2% | |
| ADBE (Adobe Systems Incorporated) | 52,174 0.4% | USD 15,883,853 -1.3% | USD 304.44 -1.8% | |
| NFLX (Netflix Inc) | 177,925 0.4% | USD 15,755,259 -1.5% | USD 88.55 -2.0% | |
| TRV (The Travelers Companies Inc) | 56,493 0.4% | USD 15,407,901 1.0% | USD 272.74 0.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,846 0.4% | USD 14,315,732 -0.7% | USD 449.53 -1.1% | |
| PANW (Palo Alto Networks Inc) | 74,527 0.4% | USD 14,229,440 0.5% | USD 190.93 0.0% | |
| SO (Southern Company) | 160,923 0.4% | USD 14,228,812 1.4% | USD 88.42 1.0% | |
| MCD (McDonald’s Corporation) | 45,945 0.4% | USD 14,157,033 0.0% | USD 308.13 -0.4% | |
| NOW (ServiceNow Inc) | 102,325 0.4% | USD 13,773,968 -2.2% | USD 134.61 -2.6% | |
| COR (Cencora Inc.) | 39,064 0.4% | USD 13,669,666 1.6% | USD 349.93 1.2% | |
| TMUS (T-Mobile US Inc) | 70,946 0.4% | USD 13,623,051 1.7% | USD 192.02 1.2% | |
| DUK (Duke Energy Corporation) | 113,840 0.4% | USD 13,510,531 1.5% | USD 118.68 1.1% | |
| CHD (Church & Dwight Company Inc) | 140,943 0.4% | USD 12,707,421 2.9% | USD 90.16 2.5% | |
| VRSK (Verisk Analytics Inc) | 56,257 0.4% | USD 12,610,569 1.4% | USD 224.16 0.9% | |
| ACGL (Arch Capital Group Ltd) | 136,549 0.4% | USD 12,465,558 1.0% | USD 91.29 0.6% | |
| HIG (Hartford Financial Services Group) | 94,063 0.4% | USD 12,409,732 0.5% | USD 131.93 0.1% | |
| AMGN (Amgen Inc) | 35,523 0.4% | USD 11,686,001 1.9% | USD 328.97 1.4% | |
| MDLZ (Mondelez International Inc) | 189,653 0.4% | USD 10,853,841 2.7% | USD 57.23 2.3% | |
| WRB (W. R. Berkley Corp) | 156,646 0.4% | USD 10,836,770 2.2% | USD 69.18 1.7% | |
| TDG (Transdigm Group Incorporated) | 7,547 0.4% | USD 10,745,720 3.5% | USD 1423.84 3.0% | |
| PGR (Progressive Corp) | 51,919 0.4% | USD 10,669,355 0.6% | USD 205.5 0.2% | |
| LRCX (Lam Research Corp) | 50,456 0.4% | USD 10,534,708 -2.2% | USD 208.79 -2.6% | |
| ADI (Analog Devices Inc) | 34,411 0.4% | USD 10,254,134 1.0% | USD 297.99 0.6% | |
| MCK (McKesson Corporation) | 11,816 0.4% | USD 9,856,435 1.7% | USD 834.16 1.2% | |
| GD (General Dynamics Corporation) | 24,564 0.4% | USD 8,990,424 1.2% | USD 366 0.7% | |
| WFC (Wells Fargo & Company) | 97,248 0.4% | USD 8,679,384 -4.2% | USD 89.25 -4.6% | |
| ANET (Arista Networks) | 68,883 0.4% | USD 8,616,574 -3.3% | USD 125.09 -3.7% | |
| TSN (Tyson Foods Inc) | 134,651 0.4% | USD 8,138,306 1.0% | USD 60.44 0.6% | |
| INCY (Incyte Corporation) | 66,246 0.4% | USD 7,018,764 2.9% | USD 105.95 2.4% | |
| AIZ (Assurant Inc) | 29,222 0.4% | USD 6,954,836 1.7% | USD 238 1.3% | |
| AON (Aon PLC) | 18,933 0.4% | USD 6,550,818 0.8% | USD 346 0.4% | |
| ISRG (Intuitive Surgical Inc) | 11,449 0.4% | USD 6,259,855 -2.3% | USD 546.76 -2.7% | |
| NEE (Nextera Energy Inc) | 76,262 0.4% | USD 6,251,959 0.8% | USD 81.98 0.4% | |
| CDNS (Cadence Design Systems Inc) | 19,541 0.4% | USD 6,119,655 -2.6% | USD 313.17 -3.1% | |
| EG (Everest Group Ltd) | 18,035 0.4% | USD 5,877,787 2.3% | USD 325.91 1.9% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,785 0.4% | USD 5,870,980 -0.2% | USD 754.14 -0.6% | |
| MNST (Monster Beverage Corp) | 75,428 0.4% | USD 5,863,018 -0.5% | USD 77.73 -0.9% | |
| CINF (Cincinnati Financial Corporation) | 35,329 0.4% | USD 5,782,651 2.1% | USD 163.68 1.7% | |
| IDXX (IDEXX Laboratories Inc) | 7,722 0.4% | USD 5,486,327 -0.1% | USD 710.48 -0.5% | |
| TDY (Teledyne Technologies Incorporated) | 9,228 0.4% | USD 5,191,119 1.8% | USD 562.54 1.4% | |
| CAH (Cardinal Health Inc) | 24,231 0.4% | USD 5,174,772 3.0% | USD 213.56 2.5% | |
| AIG (American International Group Inc) | 70,492 0.4% | USD 5,148,736 1.5% | USD 73.04 1.0% | |
| T (AT&T Inc) | 205,558 0.4% | USD 4,853,224 1.8% | USD 23.61 1.3% | |
| MU (Micron Technology Inc) | 14,535 0.4% | USD 4,845,242 -1.0% | USD 333.35 -1.4% | |
| IQV (IQVIA Holdings Inc) | 19,563 0.4% | USD 4,721,530 0.3% | USD 241.35 -0.1% | |
| AEE (Ameren Corp) | 45,652 0.4% | USD 4,681,156 1.5% | USD 102.54 1.1% | |
| CRWD (Crowdstrike Holdings Inc) | 9,880 0.4% | USD 4,551,716 -1.1% | USD 460.7 -1.6% | |
| MKC (McCormick & Company Incorporated) | 59,995 0.4% | USD 4,113,857 2.1% | USD 68.57 1.7% | |
| ZTS (Zoetis Inc) | 28,337 0.4% | USD 3,565,928 1.4% | USD 125.84 1.0% | |
| PLTR (Palantir Technologies Inc) | 19,243 0.4% | USD 3,432,951 0.1% | USD 178.4 -0.3% | |
| SNPS (Synopsys Inc) | 6,692 0.5% | USD 3,381,735 -0.8% | USD 505.34 -1.3% | |
| COO (The Cooper Companies, Inc. Common Stock) | 37,231 0.4% | USD 3,041,400 0.4% | USD 81.69 0.0% | |
| CCI (Crown Castle) | 32,406 0.4% | USD 2,873,440 2.6% | USD 88.67 2.1% | |
| CL (Colgate-Palmolive Company) | 33,897 0.4% | USD 2,865,991 2.4% | USD 84.55 1.9% | |
| KLAC (KLA-Tencor Corporation) | 1,985 0.5% | USD 2,847,483 -0.1% | USD 1434.5 -0.5% | |
| NI (NiSource Inc) | 65,626 0.4% | USD 2,842,262 2.5% | USD 43.31 2.0% | |
| COP (ConocoPhillips) | 26,984 0.4% | USD 2,707,575 4.5% | USD 100.34 4.0% | |
| VZ (Verizon Communications Inc) | 66,142 0.4% | USD 2,634,436 2.5% | USD 39.83 2.1% | |
| AJG (Arthur J Gallagher & Co) | 7,197 0.4% | USD 1,849,485 0.4% | USD 256.98 0.0% | |
| APP (Applovin Corp) | 2,992 0.4% | USD 1,848,338 -7.2% | USD 617.76 -7.6% | |
| WEC (WEC Energy Group Inc) | 15,145 0.4% | USD 1,621,575 1.5% | USD 107.07 1.0% | |
| LOW (Lowe's Companies Inc) | 5,600 0.4% | USD 1,539,720 0.7% | USD 274.95 0.3% | |
| MDT (Medtronic PLC) | 14,408 0.4% | USD 1,422,646 2.9% | USD 98.74 2.4% | |
| NOC (Northrop Grumman Corporation) | 2,168 0.4% | USD 1,416,008 4.9% | USD 653.14 4.4% | |
| BIIB (Biogen Inc) | 7,434 0.4% | USD 1,258,651 -4.6% | USD 169.31 -5.0% | |
| INTC (Intel Corporation) | 20,310 0.4% | USD 989,503 3.5% | USD 48.72 3.0% | |
| ETR (Entergy Corporation) | 10,218 0.4% | USD 972,447 1.3% | USD 95.17 0.8% | |
| ED (Consolidated Edison Inc) | 8,645 0.4% | USD 877,208 1.7% | USD 101.47 1.3% | |
| VLTO (Veralto Corporation) | 8,451 0.4% | USD 864,537 1.0% | USD 102.3 0.5% | |
| UBER (Uber Technologies Inc) | 9,818 0.4% | USD 831,094 -0.5% | USD 84.65 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CVX (Chevron Corp) | 218,329 1.0% | USD 35,777,573 2.0% | USD 163.87 0.9% | |
| XOM (Exxon Mobil Corp) | 275,430 1.0% | USD 34,852,912 3.1% | USD 126.54 2.0% | |
| AMZN (Amazon.com Inc) | 142,599 1.0% | USD 34,594,517 -0.6% | USD 242.6 -1.6% | |
| PG (Procter & Gamble Company) | 236,395 1.0% | USD 34,097,615 1.6% | USD 144.24 0.5% | |
| ACN (Accenture plc) | 120,966 1.0% | USD 33,483,389 -0.5% | USD 276.8 -1.5% | |
| NVDA (NVIDIA Corporation) | 179,849 1.0% | USD 33,417,743 1.5% | USD 185.81 0.5% | |
| KO (The Coca-Cola Company) | 468,954 1.0% | USD 33,408,283 2.1% | USD 71.24 1.0% | |
| AAPL (Apple Inc) | 127,712 1.0% | USD 33,339,218 1.3% | USD 261.05 0.3% | |
| JPM (JPMorgan Chase & Co) | 106,575 1.0% | USD 33,134,168 -3.2% | USD 310.9 -4.2% | |
| MSFT (Microsoft Corporation) | 69,065 1.0% | USD 32,506,824 -0.4% | USD 470.67 -1.4% | |
| ABBV (AbbVie Inc) | 146,770 1.0% | USD 32,399,478 1.3% | USD 220.75 0.3% | |
| HD (Home Depot Inc) | 84,454 1.0% | USD 32,070,562 2.3% | USD 379.74 1.3% | |
| V (Visa Inc. Class A) | 97,022 1.0% | USD 31,811,573 -3.5% | USD 327.88 -4.5% | |
| META (Meta Platforms Inc) | 49,778 1.0% | USD 31,414,398 -0.7% | USD 631.09 -1.7% | |
| CSCO (Cisco Systems Inc) | 411,984 1.0% | USD 31,092,432 3.0% | USD 75.47 2.0% | |
| ABT (Abbott Laboratories) | 242,957 1.0% | USD 30,199,555 0.7% | USD 124.3 -0.3% | |
| CRM (Salesforce.com Inc) | 118,494 1.0% | USD 28,564,164 -6.1% | USD 241.06 -7.1% | |
| AVGO (Broadcom Inc) | 79,731 1.0% | USD 28,273,410 1.7% | USD 354.61 0.7% | |
| INTU (Intuit Inc) | 46,290 1.0% | USD 28,018,411 -3.8% | USD 605.28 -4.7% | |
| CB (Chubb Ltd) | 92,712 1.0% | USD 27,877,571 -0.9% | USD 300.69 -1.9% | |
| GE (GE Aerospace) | 84,441 1.0% | USD 27,631,628 2.0% | USD 327.23 0.9% | |
| NEM (Newmont Goldcorp Corp) | 233,703 1.0% | USD 26,789,375 2.5% | USD 114.63 1.5% | |
| BAC (Bank of America Corp) | 473,641 1.0% | USD 25,832,380 -0.2% | USD 54.54 -1.2% | |
| PM (Philip Morris International Inc) | 146,624 1.0% | USD 24,317,590 1.4% | USD 165.85 0.4% | |
| ORCL (Oracle Corporation) | 118,773 1.0% | USD 24,026,590 -0.2% | USD 202.29 -1.2% | |
| RTX (Raytheon Technologies Corp) | 115,188 1.0% | USD 22,355,687 1.1% | USD 194.08 0.1% | |
| MA (Mastercard Inc) | 40,441 1.0% | USD 22,039,941 -2.8% | USD 544.99 -3.8% | |
| QCOM (Qualcomm Incorporated) | 129,260 1.0% | USD 21,365,385 -1.4% | USD 165.29 -2.4% | |
| TXN (Texas Instruments Incorporated) | 89,606 1.0% | USD 16,893,419 0.7% | USD 188.53 -0.3% | |
| ADBE (Adobe Systems Incorporated) | 51,949 1.0% | USD 16,100,554 -4.4% | USD 309.93 -5.4% | |
| NFLX (Netflix Inc) | 177,160 1.0% | USD 16,001,091 2.1% | USD 90.32 1.0% | |
| MO (Altria Group) | 265,300 1.0% | USD 15,957,795 3.8% | USD 60.15 2.8% | |
| TRV (The Travelers Companies Inc) | 56,250 1.0% | USD 15,255,000 -2.3% | USD 271.2 -3.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,708 1.0% | USD 14,416,676 -0.3% | USD 454.67 -1.3% | |
| PANW (Palo Alto Networks Inc) | 74,206 1.0% | USD 14,162,215 2.1% | USD 190.85 1.0% | |
| MCD (McDonald’s Corporation) | 45,747 1.0% | USD 14,155,952 1.9% | USD 309.44 0.9% | |
| NOW (ServiceNow Inc) | 101,884 1.0% | USD 14,079,350 -2.1% | USD 138.19 -3.1% | |
| SO (Southern Company) | 160,230 1.0% | USD 14,028,137 2.0% | USD 87.55 0.9% | |
| COR (Cencora Inc.) | 38,896 1.0% | USD 13,453,348 2.1% | USD 345.88 1.1% | |
| TMUS (T-Mobile US Inc) | 70,640 1.0% | USD 13,398,289 -3.0% | USD 189.67 -4.0% | |
| DUK (Duke Energy Corporation) | 113,351 1.0% | USD 13,306,274 1.6% | USD 117.39 0.6% | |
| VRSK (Verisk Analytics Inc) | 56,014 1.0% | USD 12,440,149 -0.2% | USD 222.09 -1.2% | |
| HIG (Hartford Financial Services Group) | 93,658 1.0% | USD 12,348,807 -1.5% | USD 131.85 -2.5% | |
| CHD (Church & Dwight Company Inc) | 140,337 1.0% | USD 12,345,446 2.6% | USD 87.97 1.5% | |
| ACGL (Arch Capital Group Ltd) | 135,961 1.0% | USD 12,341,180 -1.7% | USD 90.77 -2.6% | |
| AMGN (Amgen Inc) | 35,370 1.0% | USD 11,470,491 0.6% | USD 324.3 -0.4% | |
| LRCX (Lam Research Corp) | 50,240 1.0% | USD 10,770,451 -1.7% | USD 214.38 -2.7% | |
| WRB (W. R. Berkley Corp) | 155,971 1.0% | USD 10,606,028 0.0% | USD 68 -1.0% | |
| PGR (Progressive Corp) | 51,697 1.0% | USD 10,600,987 -4.3% | USD 205.06 -5.3% | |
| MDLZ (Mondelez International Inc) | 188,837 1.0% | USD 10,563,542 2.9% | USD 55.94 1.9% | |
| TDG (Transdigm Group Incorporated) | 7,514 1.0% | USD 10,384,198 0.7% | USD 1381.98 -0.3% | |
| ADI (Analog Devices Inc) | 34,264 1.0% | USD 10,149,339 1.8% | USD 296.21 0.8% | |
| MCK (McKesson Corporation) | 11,765 1.0% | USD 9,694,125 0.8% | USD 823.98 -0.2% | |
| WFC (Wells Fargo & Company) | 96,831 1.0% | USD 9,059,508 -0.5% | USD 93.56 -1.5% | |
| ANET (Arista Networks) | 68,586 1.0% | USD 8,911,379 6.3% | USD 129.93 5.3% | |
| GD (General Dynamics Corporation) | 24,459 1.0% | USD 8,885,955 1.7% | USD 363.3 0.7% | |
| TSN (Tyson Foods Inc) | 134,072 1.0% | USD 8,055,046 2.2% | USD 60.08 1.1% | |
| MMC (Marsh & McLennan Companies Inc) | 42,474 1.0% | USD 7,760,000 -0.6% | USD 182.7 -1.6% | |
| AIZ (Assurant Inc) | 29,096 1.0% | USD 6,837,851 -0.3% | USD 235.01 -1.4% | |
| INCY (Incyte Corporation) | 65,961 1.0% | USD 6,822,346 -1.7% | USD 103.43 -2.7% | |
| AON (Aon PLC) | 18,852 1.0% | USD 6,496,211 -0.7% | USD 344.59 -1.7% | |
| ISRG (Intuitive Surgical Inc) | 11,401 1.0% | USD 6,405,310 -0.9% | USD 561.82 -1.9% | |
| CDNS (Cadence Design Systems Inc) | 19,457 1.0% | USD 6,285,778 0.3% | USD 323.06 -0.8% | |
| NEE (Nextera Energy Inc) | 75,935 1.0% | USD 6,199,333 1.7% | USD 81.64 0.6% | |
| MNST (Monster Beverage Corp) | 75,104 1.0% | USD 5,890,407 2.2% | USD 78.43 1.2% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,752 1.0% | USD 5,883,070 -0.2% | USD 758.91 -1.2% | |
| EG (Everest Group Ltd) | 17,957 1.0% | USD 5,744,803 -1.6% | USD 319.92 -2.6% | |
| CINF (Cincinnati Financial Corporation) | 35,176 1.0% | USD 5,663,688 -0.6% | USD 161.01 -1.6% | |
| IDXX (IDEXX Laboratories Inc) | 7,689 1.0% | USD 5,490,254 -0.5% | USD 714.04 -1.5% | |
| TDY (Teledyne Technologies Incorporated) | 9,189 1.0% | USD 5,099,987 2.0% | USD 555.01 1.0% | |
| AIG (American International Group Inc) | 70,189 1.0% | USD 5,073,963 -1.4% | USD 72.29 -2.4% | |
| CAH (Cardinal Health Inc) | 24,126 1.0% | USD 5,024,481 3.9% | USD 208.26 2.8% | |
| MU (Micron Technology Inc) | 14,472 1.0% | USD 4,893,417 -1.2% | USD 338.13 -2.2% | |
| T (AT&T Inc) | 204,670 1.0% | USD 4,768,811 -0.8% | USD 23.3 -1.9% | |
| IQV (IQVIA Holdings Inc) | 19,479 1.0% | USD 4,705,542 1.3% | USD 241.57 0.3% | |
| AEE (Ameren Corp) | 45,457 1.0% | USD 4,610,704 2.3% | USD 101.43 1.2% | |
| CRWD (Crowdstrike Holdings Inc) | 9,838 1.0% | USD 4,604,381 1.2% | USD 468.02 0.2% | |
| MKC (McCormick & Company Incorporated) | 59,737 1.0% | USD 4,027,469 1.9% | USD 67.42 0.9% | |
| ZTS (Zoetis Inc) | 28,214 1.0% | USD 3,516,029 0.5% | USD 124.62 -0.6% | |
| PLTR (Palantir Technologies Inc) | 19,159 1.0% | USD 3,428,695 0.8% | USD 178.96 -0.3% | |
| SNPS (Synopsys Inc) | 6,662 1.1% | USD 3,409,612 -3.0% | USD 511.8 -4.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 37,072 1.0% | USD 3,028,782 -0.8% | USD 81.7 -1.8% | |
| KLAC (KLA-Tencor Corporation) | 1,976 1.1% | USD 2,849,036 2.0% | USD 1441.82 1.0% | |
| CCI (Crown Castle) | 32,265 1.0% | USD 2,800,925 3.2% | USD 86.81 2.1% | |
| CL (Colgate-Palmolive Company) | 33,750 1.0% | USD 2,799,900 2.3% | USD 82.96 1.3% | |
| NI (NiSource Inc) | 65,341 1.0% | USD 2,773,725 1.2% | USD 42.45 0.1% | |
| COP (ConocoPhillips) | 26,867 1.0% | USD 2,591,591 2.0% | USD 96.46 1.0% | |
| VZ (Verizon Communications Inc) | 65,854 1.0% | USD 2,568,965 -1.1% | USD 39.01 -2.1% | |
| APP (Applovin Corp) | 2,980 0.9% | USD 1,992,517 2.5% | USD 668.63 1.5% | |
| AJG (Arthur J Gallagher & Co) | 7,167 1.0% | USD 1,841,919 -2.0% | USD 257 -3.0% | |
| WEC (WEC Energy Group Inc) | 15,079 1.0% | USD 1,597,771 2.0% | USD 105.96 0.9% | |
| LOW (Lowe's Companies Inc) | 5,576 1.0% | USD 1,529,218 2.3% | USD 274.25 1.2% | |
| MDT (Medtronic PLC) | 14,345 1.0% | USD 1,383,145 0.5% | USD 96.42 -0.5% | |
| NOC (Northrop Grumman Corporation) | 2,159 1.0% | USD 1,350,455 0.4% | USD 625.5 -0.6% | |
| BIIB (Biogen Inc) | 7,401 1.1% | USD 1,319,598 -2.9% | USD 178.3 -3.9% | |
| ETR (Entergy Corporation) | 10,173 1.0% | USD 960,026 2.0% | USD 94.37 0.9% | |
| INTC (Intel Corporation) | 20,220 1.0% | USD 956,204 8.5% | USD 47.29 7.3% | |
| ED (Consolidated Edison Inc) | 8,609 1.0% | USD 862,708 2.4% | USD 100.21 1.4% | |
| VLTO (Veralto Corporation) | 8,415 1.0% | USD 856,395 0.9% | USD 101.77 -0.1% | |
| UBER (Uber Technologies Inc) | 9,776 1.0% | USD 834,968 1.9% | USD 85.41 0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CVX (Chevron Corp) | 216,131 | USD 35,086,707 0.1% | USD 162.34 0.1% | |
| AMZN (Amazon.com Inc) | 141,164 | USD 34,792,691 -0.4% | USD 246.47 -0.4% | |
| JPM (JPMorgan Chase & Co) | 105,504 | USD 34,234,993 -1.4% | USD 324.49 -1.4% | |
| XOM (Exxon Mobil Corp) | 272,651 | USD 33,816,904 -0.5% | USD 124.03 -0.5% | |
| ACN (Accenture plc) | 119,748 | USD 33,644,398 0.1% | USD 280.96 0.1% | |
| PG (Procter & Gamble Company) | 234,008 | USD 33,570,788 1.1% | USD 143.46 1.1% | |
| V (Visa Inc. Class A) | 96,042 | USD 32,961,614 -1.9% | USD 343.2 -1.9% | |
| NVDA (NVIDIA Corporation) | 178,036 | USD 32,925,978 0.0% | USD 184.94 0.0% | |
| AAPL (Apple Inc) | 126,424 | USD 32,901,846 0.3% | USD 260.25 0.3% | |
| KO (The Coca-Cola Company) | 464,222 | USD 32,727,651 0.0% | USD 70.5 0.0% | |
| MSFT (Microsoft Corporation) | 68,372 | USD 32,625,751 -0.4% | USD 477.18 -0.4% | |
| ABBV (AbbVie Inc) | 145,293 | USD 31,970,272 0.0% | USD 220.04 0.0% | |
| META (Meta Platforms Inc) | 49,274 | USD 31,632,430 -1.7% | USD 641.97 -1.7% | |
| HD (Home Depot Inc) | 83,600 | USD 31,344,984 0.1% | USD 374.94 0.1% | |
| CRM (Salesforce.com Inc) | 117,297 | USD 30,426,842 -0.2% | USD 259.4 -0.2% | |
| CSCO (Cisco Systems Inc) | 407,826 | USD 30,183,202 0.2% | USD 74.01 0.2% | |
| ABT (Abbott Laboratories) | 240,507 | USD 29,976,792 -1.0% | USD 124.64 -1.0% | |
| INTU (Intuit Inc) | 45,821 | USD 29,116,496 -1.8% | USD 635.44 -1.8% | |
| CB (Chubb Ltd) | 91,781 | USD 28,141,890 -0.1% | USD 306.62 -0.1% | |
| AVGO (Broadcom Inc) | 78,926 | USD 27,798,526 2.1% | USD 352.21 2.1% | |
| GE (GE Aerospace) | 83,587 | USD 27,096,398 0.8% | USD 324.17 0.8% | |
| NEM (Newmont Goldcorp Corp) | 231,344 | USD 26,132,618 3.6% | USD 112.96 3.6% | |
| BAC (Bank of America Corp) | 468,860 | USD 25,876,383 -1.2% | USD 55.19 -1.2% | |
| ORCL (Oracle Corporation) | 117,576 | USD 24,065,456 3.1% | USD 204.68 3.1% | |
| PM (Philip Morris International Inc) | 145,147 | USD 23,972,479 1.6% | USD 165.16 1.6% | |
| MA (Mastercard Inc) | 40,035 | USD 22,671,020 -1.6% | USD 566.28 -1.6% | |
| RTX (Raytheon Technologies Corp) | 114,026 | USD 22,103,940 2.8% | USD 193.85 2.8% | |
| QCOM (Qualcomm Incorporated) | 127,958 | USD 21,659,451 -4.8% | USD 169.27 -4.8% | |
| ADBE (Adobe Systems Incorporated) | 51,424 | USD 16,849,074 -1.9% | USD 327.65 -1.9% | |
| TXN (Texas Instruments Incorporated) | 88,703 | USD 16,771,076 -0.7% | USD 189.07 -0.7% | |
| NFLX (Netflix Inc) | 175,368 | USD 15,679,653 -0.1% | USD 89.41 -0.1% | |
| TRV (The Travelers Companies Inc) | 55,683 | USD 15,618,525 -0.5% | USD 280.49 -0.5% | |
| MO (Altria Group) | 262,619 | USD 15,373,716 1.8% | USD 58.54 1.8% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,386 | USD 14,456,078 -0.7% | USD 460.59 -0.7% | |
| NOW (ServiceNow Inc) | 100,855 | USD 14,385,957 0.6% | USD 142.64 0.6% | |
| MCD (McDonald’s Corporation) | 45,285 | USD 13,891,174 -0.2% | USD 306.75 -0.2% | |
| PANW (Palo Alto Networks Inc) | 73,457 | USD 13,874,558 -0.1% | USD 188.88 -0.1% | |
| TMUS (T-Mobile US Inc) | 69,926 | USD 13,811,084 -1.5% | USD 197.51 -1.5% | |
| SO (Southern Company) | 158,606 | USD 13,757,484 -0.3% | USD 86.74 -0.3% | |
| COR (Cencora Inc.) | 38,504 | USD 13,174,529 1.9% | USD 342.16 1.9% | |
| DUK (Duke Energy Corporation) | 112,203 | USD 13,095,212 -0.1% | USD 116.71 -0.1% | |
| ACGL (Arch Capital Group Ltd) | 134,589 | USD 12,549,078 -2.0% | USD 93.24 -2.0% | |
| HIG (Hartford Financial Services Group) | 92,713 | USD 12,538,506 -0.7% | USD 135.24 -0.7% | |
| VRSK (Verisk Analytics Inc) | 55,447 | USD 12,465,595 0.0% | USD 224.82 0.0% | |
| CHD (Church & Dwight Company Inc) | 138,916 | USD 12,038,461 1.0% | USD 86.66 1.0% | |
| AMGN (Amgen Inc) | 35,013 | USD 11,398,132 -0.2% | USD 325.54 -0.2% | |
| PGR (Progressive Corp) | 51,179 | USD 11,080,254 0.6% | USD 216.5 0.6% | |
| LRCX (Lam Research Corp) | 49,736 | USD 10,961,814 0.9% | USD 220.4 0.9% | |
| WRB (W. R. Berkley Corp) | 154,389 | USD 10,608,068 0.4% | USD 68.71 0.4% | |
| TDG (Transdigm Group Incorporated) | 7,437 | USD 10,308,574 -0.4% | USD 1386.12 -0.4% | |
| MDLZ (Mondelez International Inc) | 186,919 | USD 10,265,591 -0.3% | USD 54.92 -0.3% | |
| ADI (Analog Devices Inc) | 33,921 | USD 9,968,025 -2.3% | USD 293.86 -2.3% | |
| MCK (McKesson Corporation) | 11,646 | USD 9,615,171 1.2% | USD 825.62 1.2% | |
| WFC (Wells Fargo & Company) | 95,851 | USD 9,102,011 -1.0% | USD 94.96 -1.0% | |
| GD (General Dynamics Corporation) | 24,214 | USD 8,739,801 2.0% | USD 360.94 2.0% | |
| ANET (Arista Networks) | 67,893 | USD 8,379,354 0.4% | USD 123.42 0.4% | |
| TSN (Tyson Foods Inc) | 132,707 | USD 7,885,450 2.4% | USD 59.42 2.4% | |
| MMC (Marsh & McLennan Companies Inc) | 42,047 | USD 7,805,185 -0.2% | USD 185.63 -0.2% | |
| INCY (Incyte Corporation) | 65,289 | USD 6,942,179 -0.5% | USD 106.33 -0.5% | |
| AIZ (Assurant Inc) | 28,802 | USD 6,861,500 0.1% | USD 238.23 0.1% | |
| AON (Aon PLC) | 18,663 | USD 6,541,195 -0.1% | USD 350.49 -0.1% | |
| ISRG (Intuitive Surgical Inc) | 11,289 | USD 6,465,718 -2.3% | USD 572.745 -2.3% | |
| CDNS (Cadence Design Systems Inc) | 19,261 | USD 6,269,648 -0.5% | USD 325.51 -0.5% | |
| NEE (Nextera Energy Inc) | 75,165 | USD 6,097,385 1.5% | USD 81.12 1.5% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,675 | USD 5,894,400 -3.6% | USD 768 -3.6% | |
| EG (Everest Group Ltd) | 17,775 | USD 5,836,955 -1.4% | USD 328.38 -1.4% | |
| MNST (Monster Beverage Corp) | 74,341 | USD 5,761,428 0.2% | USD 77.5 0.2% | |
| CINF (Cincinnati Financial Corporation) | 34,819 | USD 5,697,433 0.4% | USD 163.63 0.4% | |
| IDXX (IDEXX Laboratories Inc) | 7,612 | USD 5,516,873 1.6% | USD 724.76 1.6% | |
| AIG (American International Group Inc) | 69,475 | USD 5,147,403 -1.8% | USD 74.09 -1.8% | |
| TDY (Teledyne Technologies Incorporated) | 9,098 | USD 5,000,534 0.1% | USD 549.63 0.1% | |
| MU (Micron Technology Inc) | 14,325 | USD 4,954,588 0.2% | USD 345.87 0.2% | |
| CAH (Cardinal Health Inc) | 23,881 | USD 4,836,380 0.7% | USD 202.52 0.7% | |
| T (AT&T Inc) | 202,577 | USD 4,809,178 -1.0% | USD 23.74 -1.0% | |
| IQV (IQVIA Holdings Inc) | 19,283 | USD 4,644,503 -0.6% | USD 240.86 -0.6% | |
| CRWD (Crowdstrike Holdings Inc) | 9,740 | USD 4,548,483 -0.8% | USD 466.99 -0.8% | |
| AEE (Ameren Corp) | 44,995 | USD 4,508,499 0.3% | USD 100.2 0.3% | |
| MKC (McCormick & Company Incorporated) | 59,128 | USD 3,952,116 -1.3% | USD 66.84 -1.3% | |
| SNPS (Synopsys Inc) | 6,592 | USD 3,516,305 1.6% | USD 533.42 1.6% | |
| ZTS (Zoetis Inc) | 27,927 | USD 3,499,812 -1.5% | USD 125.32 -1.5% | |
| PLTR (Palantir Technologies Inc) | 18,963 | USD 3,402,152 1.1% | USD 179.41 1.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,694 | USD 3,054,042 -0.3% | USD 83.23 -0.3% | |
| KLAC (KLA-Tencor Corporation) | 1,955 | USD 2,792,072 2.0% | USD 1428.17 2.0% | |
| NI (NiSource Inc) | 64,669 | USD 2,741,319 0.9% | USD 42.39 0.9% | |
| CL (Colgate-Palmolive Company) | 33,400 | USD 2,736,462 0.6% | USD 81.93 0.6% | |
| CCI (Crown Castle) | 31,936 | USD 2,714,241 1.6% | USD 84.99 1.6% | |
| VZ (Verizon Communications Inc) | 65,175 | USD 2,596,572 -1.5% | USD 39.84 -1.5% | |
| COP (ConocoPhillips) | 26,594 | USD 2,539,727 -2.1% | USD 95.5 -2.1% | |
| APP (Applovin Corp) | 2,952 | USD 1,944,335 1.7% | USD 658.65 1.7% | |
| AJG (Arthur J Gallagher & Co) | 7,097 | USD 1,879,569 0.1% | USD 264.84 0.1% | |
| WEC (WEC Energy Group Inc) | 14,925 | USD 1,567,125 0.3% | USD 105 0.3% | |
| LOW (Lowe's Companies Inc) | 5,520 | USD 1,495,313 1.4% | USD 270.89 1.4% | |
| MDT (Medtronic PLC) | 14,198 | USD 1,376,496 -0.6% | USD 96.95 -0.6% | |
| BIIB (Biogen Inc) | 7,324 | USD 1,359,554 -1.1% | USD 185.63 -1.1% | |
| NOC (Northrop Grumman Corporation) | 2,138 | USD 1,345,486 1.7% | USD 629.32 1.7% | |
| ETR (Entergy Corporation) | 10,068 | USD 941,358 0.0% | USD 93.5 0.0% | |
| INTC (Intel Corporation) | 20,010 | USD 881,641 -3.3% | USD 44.06 -3.3% | |
| VLTO (Veralto Corporation) | 8,331 | USD 848,929 -0.8% | USD 101.9 -0.8% | |
| ED (Consolidated Edison Inc) | 8,525 | USD 842,526 -0.4% | USD 98.83 -0.4% | |
| UBER (Uber Technologies Inc) | 9,678 | USD 819,436 -0.9% | USD 84.67 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CVX (Chevron Corp) | 216,131 | USD 35,036,996 1.8% | USD 162.11 1.8% | |
| AMZN (Amazon.com Inc) | 141,164 | USD 34,921,150 0.4% | USD 247.38 0.4% | |
| JPM (JPMorgan Chase & Co) | 105,504 | USD 34,730,862 -0.2% | USD 329.19 -0.2% | |
| XOM (Exxon Mobil Corp) | 272,651 | USD 33,975,041 1.4% | USD 124.61 1.4% | |
| ACN (Accenture plc) | 119,748 | USD 33,609,671 -0.4% | USD 280.67 -0.4% | |
| V (Visa Inc. Class A) | 96,042 | USD 33,592,610 -0.7% | USD 349.77 -0.7% | |
| PG (Procter & Gamble Company) | 234,008 | USD 33,198,715 0.2% | USD 141.87 0.2% | |
| NVDA (NVIDIA Corporation) | 178,036 | USD 32,911,735 -0.1% | USD 184.86 -0.1% | |
| AAPL (Apple Inc) | 126,424 | USD 32,790,593 0.1% | USD 259.37 0.1% | |
| MSFT (Microsoft Corporation) | 68,372 | USD 32,769,332 0.2% | USD 479.28 0.2% | |
| KO (The Coca-Cola Company) | 464,222 | USD 32,732,293 1.6% | USD 70.51 1.6% | |
| META (Meta Platforms Inc) | 49,274 | USD 32,178,878 1.1% | USD 653.06 1.1% | |
| ABBV (AbbVie Inc) | 145,293 | USD 31,976,083 -1.8% | USD 220.08 -1.8% | |
| HD (Home Depot Inc) | 83,600 | USD 31,319,904 4.2% | USD 374.64 4.2% | |
| CRM (Salesforce.com Inc) | 117,297 | USD 30,490,182 -0.2% | USD 259.94 -0.2% | |
| ABT (Abbott Laboratories) | 240,507 | USD 30,284,641 -0.2% | USD 125.92 -0.2% | |
| CSCO (Cisco Systems Inc) | 407,826 | USD 30,130,185 -0.1% | USD 73.88 -0.1% | |
| INTU (Intuit Inc) | 45,821 | USD 29,641,605 -0.9% | USD 646.9 -0.9% | |
| CB (Chubb Ltd) | 91,781 | USD 28,159,329 -2.0% | USD 306.81 -2.0% | |
| AVGO (Broadcom Inc) | 78,926 | USD 27,227,102 3.8% | USD 344.97 3.8% | |
| GE (GE Aerospace) | 83,587 | USD 26,880,743 2.3% | USD 321.59 2.3% | |
| BAC (Bank of America Corp) | 468,860 | USD 26,185,831 -0.6% | USD 55.85 -0.6% | |
| NEM (Newmont Goldcorp Corp) | 231,344 | USD 25,214,183 2.0% | USD 108.99 2.0% | |
| PM (Philip Morris International Inc) | 145,147 | USD 23,602,354 2.4% | USD 162.61 2.4% | |
| ORCL (Oracle Corporation) | 117,576 | USD 23,341,188 4.7% | USD 198.52 4.7% | |
| MA (Mastercard Inc) | 40,035 | USD 23,041,744 -0.8% | USD 575.54 -0.8% | |
| QCOM (Qualcomm Incorporated) | 127,958 | USD 22,748,373 -2.2% | USD 177.78 -2.2% | |
| RTX (Raytheon Technologies Corp) | 114,026 | USD 21,493,901 0.7% | USD 188.5 0.7% | |
| ADBE (Adobe Systems Incorporated) | 51,424 | USD 17,173,045 -1.5% | USD 333.95 -1.5% | |
| TXN (Texas Instruments Incorporated) | 88,703 | USD 16,881,068 1.0% | USD 190.31 1.0% | |
| TRV (The Travelers Companies Inc) | 55,683 | USD 15,700,379 -0.8% | USD 281.96 -0.8% | |
| NFLX (Netflix Inc) | 175,368 | USD 15,688,421 -1.2% | USD 89.46 -1.2% | |
| MO (Altria Group) | 262,619 | USD 15,108,471 2.9% | USD 57.53 2.9% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,386 | USD 14,558,710 -1.2% | USD 463.86 -1.2% | |
| NOW (ServiceNow Inc) | 100,855 | USD 14,301,239 -3.0% | USD 141.8 -3.0% | |
| TMUS (T-Mobile US Inc) | 69,926 | USD 14,024,359 1.3% | USD 200.56 1.3% | |
| MCD (McDonald’s Corporation) | 45,285 | USD 13,916,986 -0.5% | USD 307.32 -0.5% | |
| PANW (Palo Alto Networks Inc) | 73,457 | USD 13,884,842 -0.9% | USD 189.02 -0.9% | |
| SO (Southern Company) | 158,606 | USD 13,800,308 -0.2% | USD 87.01 -0.2% | |
| DUK (Duke Energy Corporation) | 112,203 | USD 13,105,310 -0.4% | USD 116.8 -0.4% | |
| COR (Cencora Inc.) | 38,504 | USD 12,925,408 0.0% | USD 335.69 0.0% | |
| ACGL (Arch Capital Group Ltd) | 134,589 | USD 12,810,181 -1.2% | USD 95.18 -1.2% | |
| HIG (Hartford Financial Services Group) | 92,713 | USD 12,633,073 -1.2% | USD 136.26 -1.2% | |
| VRSK (Verisk Analytics Inc) | 55,447 | USD 12,468,367 0.9% | USD 224.87 0.9% | |
| CHD (Church & Dwight Company Inc) | 138,916 | USD 11,916,214 -0.1% | USD 85.78 -0.1% | |
| AMGN (Amgen Inc) | 35,013 | USD 11,417,739 -1.2% | USD 326.1 -1.2% | |
| PGR (Progressive Corp) | 51,179 | USD 11,011,674 0.9% | USD 215.16 0.9% | |
| LRCX (Lam Research Corp) | 49,736 | USD 10,860,353 8.7% | USD 218.36 8.7% | |
| WRB (W. R. Berkley Corp) | 154,389 | USD 10,566,383 -2.6% | USD 68.44 -2.6% | |
| TDG (Transdigm Group Incorporated) | 7,437 | USD 10,352,973 1.1% | USD 1392.09 1.1% | |
| MDLZ (Mondelez International Inc) | 186,919 | USD 10,297,368 2.0% | USD 55.09 2.0% | |
| ADI (Analog Devices Inc) | 33,921 | USD 10,207,847 0.6% | USD 300.93 0.6% | |
| MCK (McKesson Corporation) | 11,646 | USD 9,503,835 0.2% | USD 816.06 0.2% | |
| WFC (Wells Fargo & Company) | 95,851 | USD 9,196,903 0.4% | USD 95.95 0.4% | |
| GD (General Dynamics Corporation) | 24,214 | USD 8,569,092 0.7% | USD 353.89 0.7% | |
| ANET (Arista Networks) | 67,893 | USD 8,343,371 -0.7% | USD 122.89 -0.7% | |
| MMC (Marsh & McLennan Companies Inc) | 42,047 | USD 7,821,162 -0.5% | USD 186.01 -0.5% | |
| TSN (Tyson Foods Inc) | 132,707 | USD 7,700,987 1.2% | USD 58.03 1.2% | |
| INCY (Incyte Corporation) | 65,289 | USD 6,977,435 0.9% | USD 106.87 0.9% | |
| AIZ (Assurant Inc) | 28,802 | USD 6,854,876 0.0% | USD 238 0.0% | |
| ISRG (Intuitive Surgical Inc) | 11,289 | USD 6,618,063 0.2% | USD 586.24 0.2% | |
| AON (Aon PLC) | 18,663 | USD 6,546,980 -0.3% | USD 350.8 -0.3% | |
| CDNS (Cadence Design Systems Inc) | 19,261 | USD 6,304,318 2.7% | USD 327.31 2.7% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,675 | USD 6,113,521 -0.6% | USD 796.55 -0.6% | |
| NEE (Nextera Energy Inc) | 75,165 | USD 6,004,932 0.5% | USD 79.89 0.5% | |
| EG (Everest Group Ltd) | 17,775 | USD 5,922,275 -1.5% | USD 333.18 -1.5% | |
| MNST (Monster Beverage Corp) | 74,341 | USD 5,749,533 1.0% | USD 77.34 1.0% | |
| CINF (Cincinnati Financial Corporation) | 34,819 | USD 5,675,149 -1.3% | USD 162.99 -1.3% | |
| IDXX (IDEXX Laboratories Inc) | 7,612 | USD 5,430,020 0.1% | USD 713.35 0.1% | |
| AIG (American International Group Inc) | 69,475 | USD 5,240,499 -3.2% | USD 75.43 -3.2% | |
| TDY (Teledyne Technologies Incorporated) | 9,098 | USD 4,994,984 0.0% | USD 549.02 0.0% | |
| MU (Micron Technology Inc) | 14,325 | USD 4,943,414 5.5% | USD 345.09 5.5% | |
| T (AT&T Inc) | 202,577 | USD 4,859,822 -0.7% | USD 23.99 -0.7% | |
| CAH (Cardinal Health Inc) | 23,881 | USD 4,802,708 -0.7% | USD 201.11 -0.7% | |
| IQV (IQVIA Holdings Inc) | 19,283 | USD 4,674,392 -0.3% | USD 242.41 -0.3% | |
| CRWD (Crowdstrike Holdings Inc) | 9,740 | USD 4,583,741 1.5% | USD 470.61 1.5% | |
| AEE (Ameren Corp) | 44,995 | USD 4,495,450 0.4% | USD 99.91 0.4% | |
| MKC (McCormick & Company Incorporated) | 59,128 | USD 4,004,148 0.9% | USD 67.72 0.9% | |
| ZTS (Zoetis Inc) | 27,927 | USD 3,551,477 0.3% | USD 127.17 0.3% | |
| SNPS (Synopsys Inc) | 6,592 | USD 3,461,987 2.1% | USD 525.18 2.1% | |
| PLTR (Palantir Technologies Inc) | 18,963 | USD 3,365,743 0.4% | USD 177.49 0.4% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,694 | USD 3,062,114 0.4% | USD 83.45 0.4% | |
| KLAC (KLA-Tencor Corporation) | 1,955 | USD 2,737,000 5.7% | USD 1400 5.7% | |
| CL (Colgate-Palmolive Company) | 33,400 | USD 2,721,432 0.8% | USD 81.48 0.8% | |
| NI (NiSource Inc) | 64,669 | USD 2,718,038 1.2% | USD 42.03 1.2% | |
| CCI (Crown Castle) | 31,936 | USD 2,672,085 -1.0% | USD 83.67 -1.0% | |
| VZ (Verizon Communications Inc) | 65,175 | USD 2,636,981 -0.3% | USD 40.46 -0.3% | |
| COP (ConocoPhillips) | 26,594 | USD 2,593,181 -1.2% | USD 97.51 -1.2% | |
| APP (Applovin Corp) | 2,952 | USD 1,912,069 5.1% | USD 647.72 5.1% | |
| AJG (Arthur J Gallagher & Co) | 7,097 | USD 1,877,795 0.0% | USD 264.59 0.0% | |
| WEC (WEC Energy Group Inc) | 14,925 | USD 1,561,901 -0.6% | USD 104.65 -0.6% | |
| LOW (Lowe's Companies Inc) | 5,520 | USD 1,474,999 4.3% | USD 267.21 4.3% | |
| MDT (Medtronic PLC) | 14,198 | USD 1,384,731 -1.2% | USD 97.53 -1.2% | |
| BIIB (Biogen Inc) | 7,324 | USD 1,374,129 0.9% | USD 187.62 0.9% | |
| NOC (Northrop Grumman Corporation) | 2,138 | USD 1,323,037 4.7% | USD 618.82 4.7% | |
| ETR (Entergy Corporation) | 10,068 | USD 941,559 2.6% | USD 93.52 2.6% | |
| INTC (Intel Corporation) | 20,010 | USD 911,456 10.8% | USD 45.55 10.8% | |
| VLTO (Veralto Corporation) | 8,331 | USD 855,844 1.0% | USD 102.73 1.0% | |
| ED (Consolidated Edison Inc) | 8,525 | USD 845,765 -1.0% | USD 99.21 -1.0% | |
| UBER (Uber Technologies Inc) | 9,678 | USD 826,888 -2.5% | USD 85.44 -2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 105,504 | USD 34,794,164 0.9% | USD 329.79 0.9% | |
| AMZN (Amazon.com Inc) | 141,164 | USD 34,767,282 2.0% | USD 246.29 2.0% | |
| CVX (Chevron Corp) | 216,131 | USD 34,418,862 2.6% | USD 159.25 2.6% | |
| V (Visa Inc. Class A) | 96,042 | USD 33,828,874 -1.0% | USD 352.23 -1.0% | |
| ACN (Accenture plc) | 119,748 | USD 33,747,381 2.9% | USD 281.82 2.9% | |
| XOM (Exxon Mobil Corp) | 272,651 | USD 33,511,534 3.7% | USD 122.91 3.7% | |
| PG (Procter & Gamble Company) | 234,008 | USD 33,119,152 2.5% | USD 141.53 2.5% | |
| NVDA (NVIDIA Corporation) | 178,036 | USD 32,943,781 -2.2% | USD 185.04 -2.2% | |
| AAPL (Apple Inc) | 126,424 | USD 32,748,873 -0.5% | USD 259.04 -0.5% | |
| MSFT (Microsoft Corporation) | 68,372 | USD 32,689,337 -1.1% | USD 478.11 -1.1% | |
| ABBV (AbbVie Inc) | 145,293 | USD 32,564,520 -4.0% | USD 224.13 -4.0% | |
| KO (The Coca-Cola Company) | 464,222 | USD 32,203,080 2.7% | USD 69.37 2.7% | |
| META (Meta Platforms Inc) | 49,274 | USD 31,833,960 -0.4% | USD 646.06 -0.4% | |
| CRM (Salesforce.com Inc) | 117,297 | USD 30,559,387 -2.1% | USD 260.53 -2.1% | |
| ABT (Abbott Laboratories) | 240,507 | USD 30,347,173 -0.7% | USD 126.18 -0.7% | |
| CSCO (Cisco Systems Inc) | 407,826 | USD 30,162,811 -1.0% | USD 73.96 -1.0% | |
| HD (Home Depot Inc) | 83,600 | USD 30,059,216 3.0% | USD 359.56 3.0% | |
| INTU (Intuit Inc) | 45,821 | USD 29,909,658 0.2% | USD 652.75 0.2% | |
| CB (Chubb Ltd) | 91,781 | USD 28,727,453 2.1% | USD 313 2.1% | |
| BAC (Bank of America Corp) | 468,860 | USD 26,340,555 1.0% | USD 56.18 1.0% | |
| GE (GE Aerospace) | 83,587 | USD 26,283,096 -2.8% | USD 314.44 -2.8% | |
| AVGO (Broadcom Inc) | 78,926 | USD 26,241,316 -3.2% | USD 332.48 -3.2% | |
| NEM (Newmont Goldcorp Corp) | 231,344 | USD 24,728,360 -1.0% | USD 106.89 -1.0% | |
| QCOM (Qualcomm Incorporated) | 127,958 | USD 23,271,721 0.9% | USD 181.87 0.9% | |
| MA (Mastercard Inc) | 40,035 | USD 23,223,102 0.0% | USD 580.07 0.0% | |
| PM (Philip Morris International Inc) | 145,147 | USD 23,050,795 2.4% | USD 158.81 2.4% | |
| ORCL (Oracle Corporation) | 117,576 | USD 22,298,288 -1.7% | USD 189.65 -1.7% | |
| RTX (Raytheon Technologies Corp) | 114,026 | USD 21,342,246 0.8% | USD 187.17 0.8% | |
| ADBE (Adobe Systems Incorporated) | 51,424 | USD 17,434,793 0.3% | USD 339.04 0.3% | |
| TXN (Texas Instruments Incorporated) | 88,703 | USD 16,716,080 1.5% | USD 188.45 1.5% | |
| NFLX (Netflix Inc) | 175,368 | USD 15,876,065 -0.2% | USD 90.53 -0.2% | |
| TRV (The Travelers Companies Inc) | 55,683 | USD 15,823,995 0.3% | USD 284.18 0.3% | |
| NOW (ServiceNow Inc) | 100,855 | USD 14,743,992 -3.1% | USD 146.19 -3.1% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,386 | USD 14,741,376 -3.0% | USD 469.68 -3.0% | |
| MO (Altria Group) | 262,619 | USD 14,680,402 2.2% | USD 55.9 2.2% | |
| PANW (Palo Alto Networks Inc) | 73,457 | USD 14,015,596 -1.6% | USD 190.8 -1.6% | |
| MCD (McDonald’s Corporation) | 45,285 | USD 13,987,631 1.6% | USD 308.88 1.6% | |
| TMUS (T-Mobile US Inc) | 69,926 | USD 13,839,055 0.3% | USD 197.91 0.3% | |
| SO (Southern Company) | 158,606 | USD 13,833,615 1.1% | USD 87.22 1.1% | |
| DUK (Duke Energy Corporation) | 112,203 | USD 13,163,656 1.0% | USD 117.32 1.0% | |
| ACGL (Arch Capital Group Ltd) | 134,589 | USD 12,971,688 1.3% | USD 96.38 1.3% | |
| COR (Cencora Inc.) | 38,504 | USD 12,927,333 -1.4% | USD 335.74 -1.4% | |
| HIG (Hartford Financial Services Group) | 92,713 | USD 12,786,050 1.5% | USD 137.91 1.5% | |
| VRSK (Verisk Analytics Inc) | 55,447 | USD 12,356,364 1.5% | USD 222.85 1.5% | |
| CHD (Church & Dwight Company Inc) | 138,916 | USD 11,927,328 2.4% | USD 85.86 2.4% | |
| AMGN (Amgen Inc) | 35,013 | USD 11,558,141 -3.4% | USD 330.11 -3.4% | |
| PGR (Progressive Corp) | 51,179 | USD 10,908,804 1.9% | USD 213.15 1.9% | |
| WRB (W. R. Berkley Corp) | 154,389 | USD 10,844,283 2.6% | USD 70.24 2.6% | |
| TDG (Transdigm Group Incorporated) | 7,437 | USD 10,243,873 -0.6% | USD 1377.42 -0.6% | |
| ADI (Analog Devices Inc) | 33,921 | USD 10,147,806 2.1% | USD 299.16 2.1% | |
| MDLZ (Mondelez International Inc) | 186,919 | USD 10,091,757 4.8% | USD 53.99 4.8% | |
| LRCX (Lam Research Corp) | 49,736 | USD 9,994,947 -1.0% | USD 200.96 -1.0% | |
| MCK (McKesson Corporation) | 11,646 | USD 9,487,181 -1.1% | USD 814.63 -1.1% | |
| WFC (Wells Fargo & Company) | 95,851 | USD 9,163,356 1.4% | USD 95.6 1.4% | |
| GD (General Dynamics Corporation) | 24,214 | USD 8,509,768 1.7% | USD 351.44 1.7% | |
| ANET (Arista Networks) | 67,893 | USD 8,399,722 -4.9% | USD 123.72 -4.9% | |
| MMC (Marsh & McLennan Companies Inc) | 42,047 | USD 7,858,584 2.2% | USD 186.9 2.2% | |
| TSN (Tyson Foods Inc) | 132,707 | USD 7,613,401 2.1% | USD 57.37 2.1% | |
| INCY (Incyte Corporation) | 65,289 | USD 6,915,411 -4.2% | USD 105.92 -4.2% | |
| AIZ (Assurant Inc) | 28,802 | USD 6,855,452 0.6% | USD 238.02 0.6% | |
| ISRG (Intuitive Surgical Inc) | 11,289 | USD 6,604,968 -1.2% | USD 585.08 -1.2% | |
| AON (Aon PLC) | 18,663 | USD 6,568,816 0.6% | USD 351.97 0.6% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,675 | USD 6,147,752 -1.4% | USD 801.01 -1.4% | |
| CDNS (Cadence Design Systems Inc) | 19,261 | USD 6,140,407 -0.5% | USD 318.8 -0.5% | |
| EG (Everest Group Ltd) | 17,775 | USD 6,009,728 2.0% | USD 338.1 2.0% | |
| NEE (Nextera Energy Inc) | 75,165 | USD 5,974,866 1.4% | USD 79.49 1.4% | |
| CINF (Cincinnati Financial Corporation) | 34,819 | USD 5,751,751 1.3% | USD 165.19 1.3% | |
| MNST (Monster Beverage Corp) | 74,341 | USD 5,694,521 0.6% | USD 76.6 0.6% | |
| IDXX (IDEXX Laboratories Inc) | 7,612 | USD 5,422,713 -0.3% | USD 712.39 -0.3% | |
| AIG (American International Group Inc) | 69,475 | USD 5,412,103 1.1% | USD 77.9 1.1% | |
| TDY (Teledyne Technologies Incorporated) | 9,098 | USD 4,993,983 3.3% | USD 548.91 3.3% | |
| T (AT&T Inc) | 202,577 | USD 4,896,286 0.8% | USD 24.17 0.8% | |
| CAH (Cardinal Health Inc) | 23,881 | USD 4,835,664 -2.3% | USD 202.49 -2.3% | |
| IQV (IQVIA Holdings Inc) | 19,283 | USD 4,689,433 -0.5% | USD 243.19 -0.5% | |
| MU (Micron Technology Inc) | 14,325 | USD 4,684,562 -3.7% | USD 327.02 -3.7% | |
| CRWD (Crowdstrike Holdings Inc) | 9,740 | USD 4,518,094 -3.1% | USD 463.87 -3.1% | |
| AEE (Ameren Corp) | 44,995 | USD 4,478,802 0.5% | USD 99.54 0.5% | |
| MKC (McCormick & Company Incorporated) | 59,128 | USD 3,969,263 2.7% | USD 67.13 2.7% | |
| ZTS (Zoetis Inc) | 27,927 | USD 3,542,540 0.9% | USD 126.85 0.9% | |
| SNPS (Synopsys Inc) | 6,592 | USD 3,391,518 -1.0% | USD 514.49 -1.0% | |
| PLTR (Palantir Technologies Inc) | 18,963 | USD 3,353,796 -2.7% | USD 176.86 -2.7% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,694 | USD 3,050,372 -0.9% | USD 83.13 -0.9% | |
| CL (Colgate-Palmolive Company) | 33,400 | USD 2,701,058 4.9% | USD 80.87 4.9% | |
| CCI (Crown Castle) | 31,936 | USD 2,699,231 -0.7% | USD 84.52 -0.7% | |
| NI (NiSource Inc) | 64,669 | USD 2,686,997 0.0% | USD 41.55 0.0% | |
| VZ (Verizon Communications Inc) | 65,175 | USD 2,644,150 1.1% | USD 40.57 1.1% | |
| COP (ConocoPhillips) | 26,594 | USD 2,625,360 5.1% | USD 98.72 5.1% | |
| KLAC (KLA-Tencor Corporation) | 1,955 | USD 2,589,593 -2.6% | USD 1324.6 -2.6% | |
| AJG (Arthur J Gallagher & Co) | 7,097 | USD 1,877,440 2.1% | USD 264.54 2.1% | |
| APP (Applovin Corp) | 2,952 | USD 1,819,997 -2.6% | USD 616.53 -2.6% | |
| WEC (WEC Energy Group Inc) | 14,925 | USD 1,570,558 0.2% | USD 105.23 0.2% | |
| LOW (Lowe's Companies Inc) | 5,520 | USD 1,414,279 3.7% | USD 256.21 3.7% | |
| MDT (Medtronic PLC) | 14,198 | USD 1,401,201 -1.1% | USD 98.69 -1.1% | |
| BIIB (Biogen Inc) | 7,324 | USD 1,362,264 -0.5% | USD 186 -0.5% | |
| NOC (Northrop Grumman Corporation) | 2,138 | USD 1,263,109 2.4% | USD 590.79 2.4% | |
| ETR (Entergy Corporation) | 10,068 | USD 918,101 -0.1% | USD 91.19 -0.1% | |
| ED (Consolidated Edison Inc) | 8,525 | USD 854,035 0.8% | USD 100.18 0.8% | |
| UBER (Uber Technologies Inc) | 9,678 | USD 847,696 1.6% | USD 87.59 1.6% | |
| VLTO (Veralto Corporation) | 8,331 | USD 847,596 1.4% | USD 101.74 1.4% | |
| INTC (Intel Corporation) | 20,010 | USD 822,611 -3.6% | USD 41.11 -3.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 105,504 | USD 34,498,753 -2.3% | USD 326.99 -2.3% | |
| V (Visa Inc. Class A) | 96,042 | USD 34,179,427 -0.5% | USD 355.88 -0.5% | |
| AMZN (Amazon.com Inc) | 141,164 | USD 34,099,576 0.3% | USD 241.56 0.3% | |
| ABBV (AbbVie Inc) | 145,293 | USD 33,914,292 4.2% | USD 233.42 4.2% | |
| NVDA (NVIDIA Corporation) | 178,036 | USD 33,668,388 1.0% | USD 189.11 1.0% | |
| CVX (Chevron Corp) | 216,131 | USD 33,543,531 -0.9% | USD 155.2 -0.9% | |
| MSFT (Microsoft Corporation) | 68,372 | USD 33,055,811 1.0% | USD 483.47 1.0% | |
| AAPL (Apple Inc) | 126,424 | USD 32,911,960 -0.8% | USD 260.33 -0.8% | |
| ACN (Accenture plc) | 119,748 | USD 32,808,557 -0.7% | USD 273.98 -0.7% | |
| XOM (Exxon Mobil Corp) | 272,651 | USD 32,306,417 -2.1% | USD 118.49 -2.1% | |
| PG (Procter & Gamble Company) | 234,008 | USD 32,302,464 -1.3% | USD 138.04 -1.3% | |
| META (Meta Platforms Inc) | 49,274 | USD 31,963,551 -1.8% | USD 648.69 -1.8% | |
| KO (The Coca-Cola Company) | 464,222 | USD 31,353,554 -0.4% | USD 67.54 -0.4% | |
| CRM (Salesforce.com Inc) | 117,297 | USD 31,215,078 1.2% | USD 266.12 1.2% | |
| ABT (Abbott Laboratories) | 240,507 | USD 30,554,009 -0.6% | USD 127.04 -0.6% | |
| CSCO (Cisco Systems Inc) | 407,826 | USD 30,472,759 -0.7% | USD 74.72 -0.7% | |
| INTU (Intuit Inc) | 45,821 | USD 29,836,344 0.6% | USD 651.15 0.6% | |
| HD (Home Depot Inc) | 83,600 | USD 29,181,416 -0.1% | USD 349.06 -0.1% | |
| CB (Chubb Ltd) | 91,781 | USD 28,142,808 -0.9% | USD 306.63 -0.9% | |
| AVGO (Broadcom Inc) | 78,926 | USD 27,111,081 -0.1% | USD 343.5 -0.1% | |
| GE (GE Aerospace) | 83,587 | USD 27,052,097 -1.2% | USD 323.64 -1.2% | |
| BAC (Bank of America Corp) | 468,860 | USD 26,087,370 -2.8% | USD 55.64 -2.8% | |
| NEM (Newmont Goldcorp Corp) | 231,344 | USD 24,987,465 -1.1% | USD 108.01 -1.1% | |
| MA (Mastercard Inc) | 40,035 | USD 23,217,097 -0.1% | USD 579.92 -0.1% | |
| QCOM (Qualcomm Incorporated) | 127,958 | USD 23,056,752 -1.2% | USD 180.19 -1.2% | |
| ORCL (Oracle Corporation) | 117,576 | USD 22,673,356 -0.5% | USD 192.84 -0.5% | |
| PM (Philip Morris International Inc) | 145,147 | USD 22,519,557 0.0% | USD 155.15 0.0% | |
| RTX (Raytheon Technologies Corp) | 114,026 | USD 21,178,049 -2.5% | USD 185.73 -2.5% | |
| ADBE (Adobe Systems Incorporated) | 51,424 | USD 17,386,454 0.6% | USD 338.1 0.6% | |
| TXN (Texas Instruments Incorporated) | 88,703 | USD 16,473,034 -3.3% | USD 185.71 -3.3% | |
| NFLX (Netflix Inc) | 175,368 | USD 15,911,139 0.1% | USD 90.73 0.1% | |
| TRV (The Travelers Companies Inc) | 55,683 | USD 15,768,869 -0.7% | USD 283.19 -0.7% | |
| NOW (ServiceNow Inc) | 100,855 | USD 15,219,020 1.4% | USD 150.9 1.4% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,386 | USD 15,195,532 3.4% | USD 484.15 3.4% | |
| MO (Altria Group) | 262,619 | USD 14,370,512 -0.8% | USD 54.72 -0.8% | |
| PANW (Palo Alto Networks Inc) | 73,457 | USD 14,243,312 4.3% | USD 193.9 4.3% | |
| TMUS (T-Mobile US Inc) | 69,926 | USD 13,795,701 -0.7% | USD 197.29 -0.7% | |
| MCD (McDonald’s Corporation) | 45,285 | USD 13,773,886 0.5% | USD 304.16 0.5% | |
| SO (Southern Company) | 158,606 | USD 13,682,940 -1.4% | USD 86.27 -1.4% | |
| COR (Cencora Inc.) | 38,504 | USD 13,107,147 -1.7% | USD 340.41 -1.7% | |
| DUK (Duke Energy Corporation) | 112,203 | USD 13,036,867 -1.3% | USD 116.19 -1.3% | |
| ACGL (Arch Capital Group Ltd) | 134,589 | USD 12,807,489 1.3% | USD 95.16 1.3% | |
| HIG (Hartford Financial Services Group) | 92,713 | USD 12,599,697 -0.8% | USD 135.9 -0.8% | |
| VRSK (Verisk Analytics Inc) | 55,447 | USD 12,176,716 -0.7% | USD 219.61 -0.7% | |
| AMGN (Amgen Inc) | 35,013 | USD 11,961,841 3.5% | USD 341.64 3.5% | |
| CHD (Church & Dwight Company Inc) | 138,916 | USD 11,652,274 -1.9% | USD 83.88 -1.9% | |
| PGR (Progressive Corp) | 51,179 | USD 10,701,529 -1.5% | USD 209.1 -1.5% | |
| WRB (W. R. Berkley Corp) | 154,389 | USD 10,574,103 -2.1% | USD 68.49 -2.1% | |
| TDG (Transdigm Group Incorporated) | 7,437 | USD 10,302,104 0.1% | USD 1385.25 0.1% | |
| LRCX (Lam Research Corp) | 49,736 | USD 10,100,387 -1.9% | USD 203.08 -1.9% | |
| ADI (Analog Devices Inc) | 33,921 | USD 9,935,122 0.0% | USD 292.89 0.0% | |
| MDLZ (Mondelez International Inc) | 186,919 | USD 9,628,198 -2.3% | USD 51.51 -2.3% | |
| MCK (McKesson Corporation) | 11,646 | USD 9,595,722 -0.3% | USD 823.95 -0.3% | |
| WFC (Wells Fargo & Company) | 95,851 | USD 9,037,791 -2.2% | USD 94.29 -2.2% | |
| ANET (Arista Networks) | 67,893 | USD 8,831,521 -1.9% | USD 130.08 -1.9% | |
| GD (General Dynamics Corporation) | 24,214 | USD 8,369,327 -4.2% | USD 345.64 -4.2% | |
| MMC (Marsh & McLennan Companies Inc) | 42,047 | USD 7,690,396 -1.4% | USD 182.9 -1.4% | |
| TSN (Tyson Foods Inc) | 132,707 | USD 7,458,133 0.4% | USD 56.2 0.4% | |
| INCY (Incyte Corporation) | 65,289 | USD 7,219,005 3.7% | USD 110.57 3.7% | |
| AIZ (Assurant Inc) | 28,802 | USD 6,811,673 0.4% | USD 236.5 0.4% | |
| ISRG (Intuitive Surgical Inc) | 11,289 | USD 6,686,136 -0.1% | USD 592.27 -0.1% | |
| AON (Aon PLC) | 18,663 | USD 6,530,557 0.1% | USD 349.92 0.1% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,675 | USD 6,234,172 4.6% | USD 812.27 4.6% | |
| CDNS (Cadence Design Systems Inc) | 19,261 | USD 6,173,921 1.9% | USD 320.54 1.9% | |
| EG (Everest Group Ltd) | 17,775 | USD 5,891,168 -0.3% | USD 331.43 -0.3% | |
| NEE (Nextera Energy Inc) | 75,165 | USD 5,890,681 -3.3% | USD 78.37 -3.3% | |
| CINF (Cincinnati Financial Corporation) | 34,819 | USD 5,676,890 0.6% | USD 163.04 0.6% | |
| MNST (Monster Beverage Corp) | 74,341 | USD 5,661,067 0.6% | USD 76.15 0.6% | |
| IDXX (IDEXX Laboratories Inc) | 7,612 | USD 5,439,155 1.1% | USD 714.55 1.1% | |
| AIG (American International Group Inc) | 69,475 | USD 5,354,438 -1.3% | USD 77.07 -1.3% | |
| CAH (Cardinal Health Inc) | 23,881 | USD 4,947,904 -0.6% | USD 207.19 -0.6% | |
| MU (Micron Technology Inc) | 14,325 | USD 4,864,054 -1.1% | USD 339.55 -1.1% | |
| T (AT&T Inc) | 202,577 | USD 4,855,771 -1.5% | USD 23.97 -1.5% | |
| TDY (Teledyne Technologies Incorporated) | 9,098 | USD 4,835,405 -0.2% | USD 531.48 -0.2% | |
| IQV (IQVIA Holdings Inc) | 19,283 | USD 4,710,644 1.6% | USD 244.29 1.6% | |
| CRWD (Crowdstrike Holdings Inc) | 9,740 | USD 4,664,583 4.5% | USD 478.91 4.5% | |
| AEE (Ameren Corp) | 44,995 | USD 4,457,655 -1.5% | USD 99.07 -1.5% | |
| MKC (McCormick & Company Incorporated) | 59,128 | USD 3,865,197 -1.5% | USD 65.37 -1.5% | |
| ZTS (Zoetis Inc) | 27,927 | USD 3,509,586 -2.8% | USD 125.67 -2.8% | |
| PLTR (Palantir Technologies Inc) | 18,963 | USD 3,445,198 1.1% | USD 181.68 1.1% | |
| SNPS (Synopsys Inc) | 6,592 | USD 3,425,862 2.1% | USD 519.7 2.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,694 | USD 3,078,627 -0.5% | USD 83.9 -0.5% | |
| CCI (Crown Castle) | 31,936 | USD 2,717,434 -2.3% | USD 85.09 -2.3% | |
| NI (NiSource Inc) | 64,669 | USD 2,686,350 -0.8% | USD 41.54 -0.8% | |
| KLAC (KLA-Tencor Corporation) | 1,955 | USD 2,658,194 -2.5% | USD 1359.69 -2.5% | |
| VZ (Verizon Communications Inc) | 65,175 | USD 2,615,473 -0.4% | USD 40.13 -0.4% | |
| CL (Colgate-Palmolive Company) | 33,400 | USD 2,574,806 -0.1% | USD 77.09 -0.1% | |
| COP (ConocoPhillips) | 26,594 | USD 2,498,240 -3.3% | USD 93.94 -3.3% | |
| APP (Applovin Corp) | 2,952 | USD 1,868,380 2.5% | USD 632.92 2.5% | |
| AJG (Arthur J Gallagher & Co) | 7,097 | USD 1,838,123 -1.4% | USD 259 -1.4% | |
| WEC (WEC Energy Group Inc) | 14,925 | USD 1,567,722 -0.9% | USD 105.04 -0.9% | |
| MDT (Medtronic PLC) | 14,198 | USD 1,416,534 -0.5% | USD 99.77 -0.5% | |
| BIIB (Biogen Inc) | 7,324 | USD 1,368,929 2.4% | USD 186.91 2.4% | |
| LOW (Lowe's Companies Inc) | 5,520 | USD 1,364,102 0.3% | USD 247.12 0.3% | |
| NOC (Northrop Grumman Corporation) | 2,138 | USD 1,233,647 -5.5% | USD 577.01 -5.5% | |
| ETR (Entergy Corporation) | 10,068 | USD 919,309 -2.2% | USD 91.31 -2.2% | |
| INTC (Intel Corporation) | 20,010 | USD 853,026 6.5% | USD 42.63 6.5% | |
| ED (Consolidated Edison Inc) | 8,525 | USD 847,129 0.1% | USD 99.37 0.1% | |
| VLTO (Veralto Corporation) | 8,331 | USD 835,683 0.4% | USD 100.31 0.4% | |
| UBER (Uber Technologies Inc) | 9,678 | USD 834,147 0.8% | USD 86.19 0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 105,504 | USD 35,302,693 0.2% | USD 334.61 0.2% | |
| V (Visa Inc. Class A) | 96,042 | USD 34,340,778 1.1% | USD 357.56 1.1% | |
| AMZN (Amazon.com Inc) | 141,164 | USD 34,010,643 3.4% | USD 240.93 3.4% | |
| CVX (Chevron Corp) | 216,131 | USD 33,833,147 -4.5% | USD 156.54 -4.5% | |
| NVDA (NVIDIA Corporation) | 178,036 | USD 33,335,461 -0.5% | USD 187.24 -0.5% | |
| AAPL (Apple Inc) | 126,424 | USD 33,168,601 -1.8% | USD 262.36 -1.8% | |
| ACN (Accenture plc) | 119,748 | USD 33,042,066 4.5% | USD 275.93 4.5% | |
| XOM (Exxon Mobil Corp) | 272,651 | USD 33,004,404 -3.4% | USD 121.05 -3.4% | |
| PG (Procter & Gamble Company) | 234,008 | USD 32,740,059 -0.3% | USD 139.91 -0.3% | |
| MSFT (Microsoft Corporation) | 68,372 | USD 32,716,686 1.2% | USD 478.51 1.2% | |
| META (Meta Platforms Inc) | 49,274 | USD 32,551,390 0.3% | USD 660.62 0.3% | |
| ABBV (AbbVie Inc) | 145,293 | USD 32,535,461 1.7% | USD 223.93 1.7% | |
| KO (The Coca-Cola Company) | 464,222 | USD 31,492,820 -0.1% | USD 67.84 -0.1% | |
| CRM (Salesforce.com Inc) | 117,297 | USD 30,837,381 2.6% | USD 262.9 2.6% | |
| ABT (Abbott Laboratories) | 240,507 | USD 30,731,984 1.1% | USD 127.78 1.1% | |
| CSCO (Cisco Systems Inc) | 407,826 | USD 30,680,750 -0.5% | USD 75.23 -0.5% | |
| INTU (Intuit Inc) | 45,821 | USD 29,655,351 2.1% | USD 647.2 2.1% | |
| HD (Home Depot Inc) | 83,600 | USD 29,200,644 1.5% | USD 349.29 1.5% | |
| CB (Chubb Ltd) | 91,781 | USD 28,386,945 -1.9% | USD 309.29 -1.9% | |
| GE (GE Aerospace) | 83,587 | USD 27,378,086 1.0% | USD 327.54 1.0% | |
| AVGO (Broadcom Inc) | 78,926 | USD 27,132,391 0.1% | USD 343.77 0.1% | |
| BAC (Bank of America Corp) | 468,860 | USD 26,842,235 0.6% | USD 57.25 0.6% | |
| NEM (Newmont Goldcorp Corp) | 231,344 | USD 25,262,765 5.5% | USD 109.2 5.5% | |
| QCOM (Qualcomm Incorporated) | 127,958 | USD 23,345,937 3.5% | USD 182.45 3.5% | |
| MA (Mastercard Inc) | 40,035 | USD 23,233,912 2.1% | USD 580.34 2.1% | |
| ORCL (Oracle Corporation) | 117,576 | USD 22,780,350 0.6% | USD 193.75 0.6% | |
| PM (Philip Morris International Inc) | 145,147 | USD 22,521,009 -2.9% | USD 155.16 -2.9% | |
| RTX (Raytheon Technologies Corp) | 114,026 | USD 21,710,550 1.1% | USD 190.4 1.1% | |
| ADBE (Adobe Systems Incorporated) | 51,424 | USD 17,277,950 1.3% | USD 335.99 1.3% | |
| TXN (Texas Instruments Incorporated) | 88,703 | USD 17,039,846 8.4% | USD 192.1 8.4% | |
| NFLX (Netflix Inc) | 175,368 | USD 15,897,109 -0.9% | USD 90.65 -0.9% | |
| TRV (The Travelers Companies Inc) | 55,683 | USD 15,880,235 -0.9% | USD 285.19 -0.9% | |
| NOW (ServiceNow Inc) | 100,855 | USD 15,008,233 0.8% | USD 148.81 0.8% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,386 | USD 14,700,575 4.4% | USD 468.38 4.4% | |
| MO (Altria Group) | 262,619 | USD 14,486,064 -2.0% | USD 55.16 -2.0% | |
| TMUS (T-Mobile US Inc) | 69,926 | USD 13,887,304 -1.1% | USD 198.6 -1.1% | |
| SO (Southern Company) | 158,606 | USD 13,881,197 0.7% | USD 87.52 0.7% | |
| MCD (McDonald’s Corporation) | 45,285 | USD 13,710,939 1.0% | USD 302.77 1.0% | |
| PANW (Palo Alto Networks Inc) | 73,457 | USD 13,652,718 2.1% | USD 185.86 2.1% | |
| COR (Cencora Inc.) | 38,504 | USD 13,328,930 1.5% | USD 346.17 1.5% | |
| DUK (Duke Energy Corporation) | 112,203 | USD 13,210,781 0.8% | USD 117.74 0.8% | |
| HIG (Hartford Financial Services Group) | 92,713 | USD 12,695,191 -0.6% | USD 136.93 -0.6% | |
| ACGL (Arch Capital Group Ltd) | 134,589 | USD 12,640,599 -0.6% | USD 93.92 -0.6% | |
| VRSK (Verisk Analytics Inc) | 55,447 | USD 12,266,540 0.2% | USD 221.23 0.2% | |
| CHD (Church & Dwight Company Inc) | 138,916 | USD 11,880,096 1.7% | USD 85.52 1.7% | |
| AMGN (Amgen Inc) | 35,013 | USD 11,560,242 2.9% | USD 330.17 2.9% | |
| PGR (Progressive Corp) | 51,179 | USD 10,867,861 -0.3% | USD 212.35 -0.3% | |
| WRB (W. R. Berkley Corp) | 154,389 | USD 10,805,686 -1.0% | USD 69.99 -1.0% | |
| TDG (Transdigm Group Incorporated) | 7,437 | USD 10,295,783 1.2% | USD 1384.4 1.2% | |
| LRCX (Lam Research Corp) | 49,736 | USD 10,293,363 6.3% | USD 206.96 6.3% | |
| ADI (Analog Devices Inc) | 33,921 | USD 9,936,818 5.6% | USD 292.94 5.6% | |
| MDLZ (Mondelez International Inc) | 186,919 | USD 9,856,239 -1.9% | USD 52.73 -1.9% | |
| MCK (McKesson Corporation) | 11,646 | USD 9,625,535 0.2% | USD 826.51 0.2% | |
| WFC (Wells Fargo & Company) | 95,851 | USD 9,239,078 0.0% | USD 96.39 0.0% | |
| ANET (Arista Networks) | 67,893 | USD 9,001,254 -3.4% | USD 132.58 -3.4% | |
| GD (General Dynamics Corporation) | 24,214 | USD 8,734,232 1.4% | USD 360.71 1.4% | |
| MMC (Marsh & McLennan Companies Inc) | 42,047 | USD 7,801,400 -1.0% | USD 185.54 -1.0% | |
| TSN (Tyson Foods Inc) | 132,707 | USD 7,427,611 -2.0% | USD 55.97 -2.0% | |
| INCY (Incyte Corporation) | 65,289 | USD 6,963,725 4.8% | USD 106.66 4.8% | |
| AIZ (Assurant Inc) | 28,802 | USD 6,786,327 -2.0% | USD 235.62 -2.0% | |
| ISRG (Intuitive Surgical Inc) | 11,289 | USD 6,692,684 4.7% | USD 592.85 4.7% | |
| AON (Aon PLC) | 18,663 | USD 6,525,891 -0.5% | USD 349.67 -0.5% | |
| NEE (Nextera Energy Inc) | 75,165 | USD 6,092,123 -0.3% | USD 81.05 -0.3% | |
| CDNS (Cadence Design Systems Inc) | 19,261 | USD 6,060,281 4.5% | USD 314.64 4.5% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,675 | USD 5,959,945 1.7% | USD 776.54 1.7% | |
| EG (Everest Group Ltd) | 17,775 | USD 5,906,988 -2.6% | USD 332.32 -2.6% | |
| CINF (Cincinnati Financial Corporation) | 34,819 | USD 5,644,856 0.1% | USD 162.12 0.1% | |
| MNST (Monster Beverage Corp) | 74,341 | USD 5,629,101 0.1% | USD 75.72 0.1% | |
| AIG (American International Group Inc) | 69,475 | USD 5,423,913 -7.5% | USD 78.07 -7.5% | |
| IDXX (IDEXX Laboratories Inc) | 7,612 | USD 5,380,390 3.6% | USD 706.83 3.6% | |
| CAH (Cardinal Health Inc) | 23,881 | USD 4,978,711 1.5% | USD 208.48 1.5% | |
| T (AT&T Inc) | 202,577 | USD 4,930,724 -1.5% | USD 24.34 -1.5% | |
| MU (Micron Technology Inc) | 14,325 | USD 4,919,635 10.0% | USD 343.43 10.0% | |
| TDY (Teledyne Technologies Incorporated) | 9,098 | USD 4,846,778 1.6% | USD 532.73 1.6% | |
| IQV (IQVIA Holdings Inc) | 19,283 | USD 4,638,140 2.5% | USD 240.53 2.5% | |
| AEE (Ameren Corp) | 44,995 | USD 4,526,947 1.0% | USD 100.61 1.0% | |
| CRWD (Crowdstrike Holdings Inc) | 9,740 | USD 4,464,037 0.4% | USD 458.32 0.4% | |
| MKC (McCormick & Company Incorporated) | 59,128 | USD 3,923,143 1.0% | USD 66.35 1.0% | |
| ZTS (Zoetis Inc) | 27,927 | USD 3,612,357 0.0% | USD 129.35 0.0% | |
| PLTR (Palantir Technologies Inc) | 18,963 | USD 3,407,841 3.3% | USD 179.71 3.3% | |
| SNPS (Synopsys Inc) | 6,592 | USD 3,353,812 3.0% | USD 508.77 3.0% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,694 | USD 3,094,038 1.9% | USD 84.32 1.9% | |
| CCI (Crown Castle) | 31,936 | USD 2,782,584 -1.5% | USD 87.13 -1.5% | |
| KLAC (KLA-Tencor Corporation) | 1,955 | USD 2,727,225 3.1% | USD 1395 3.1% | |
| NI (NiSource Inc) | 64,669 | USD 2,708,338 0.7% | USD 41.88 0.7% | |
| VZ (Verizon Communications Inc) | 65,175 | USD 2,626,553 0.2% | USD 40.3 0.2% | |
| COP (ConocoPhillips) | 26,594 | USD 2,582,543 -2.1% | USD 97.11 -2.1% | |
| CL (Colgate-Palmolive Company) | 33,400 | USD 2,578,480 0.4% | USD 77.2 0.4% | |
| AJG (Arthur J Gallagher & Co) | 7,097 | USD 1,864,879 -0.2% | USD 262.77 -0.2% | |
| APP (Applovin Corp) | 2,952 | USD 1,822,092 -2.5% | USD 617.24 -2.5% | |
| WEC (WEC Energy Group Inc) | 14,925 | USD 1,581,304 0.5% | USD 105.95 0.5% | |
| MDT (Medtronic PLC) | 14,198 | USD 1,424,201 3.0% | USD 100.31 3.0% | |
| LOW (Lowe's Companies Inc) | 5,520 | USD 1,360,625 0.7% | USD 246.49 0.7% | |
| BIIB (Biogen Inc) | 7,324 | USD 1,337,436 4.6% | USD 182.61 4.6% | |
| NOC (Northrop Grumman Corporation) | 2,138 | USD 1,305,484 -0.1% | USD 610.61 -0.1% | |
| ETR (Entergy Corporation) | 10,068 | USD 939,546 0.8% | USD 93.32 0.8% | |
| ED (Consolidated Edison Inc) | 8,525 | USD 846,703 0.8% | USD 99.32 0.8% | |
| VLTO (Veralto Corporation) | 8,331 | USD 832,600 0.8% | USD 99.94 0.8% | |
| UBER (Uber Technologies Inc) | 9,678 | USD 827,856 5.9% | USD 85.54 5.9% | |
| INTC (Intel Corporation) | 20,010 | USD 801,200 1.7% | USD 40.04 1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CVX (Chevron Corp) | 216,131 0.3% | USD 35,413,064 5.4% | USD 163.85 5.1% | |
| JPM (JPMorgan Chase & Co) | 105,504 0.3% | USD 35,242,556 2.9% | USD 334.04 2.6% | |
| XOM (Exxon Mobil Corp) | 272,651 0.3% | USD 34,179,529 2.5% | USD 125.36 2.2% | |
| V (Visa Inc. Class A) | 96,042 0.3% | USD 33,979,660 2.4% | USD 353.8 2.1% | |
| AAPL (Apple Inc) | 126,424 0.3% | USD 33,788,078 -1.1% | USD 267.26 -1.4% | |
| NVDA (NVIDIA Corporation) | 178,036 0.3% | USD 33,492,132 -0.1% | USD 188.12 -0.4% | |
| AMZN (Amazon.com Inc) | 141,164 0.3% | USD 32,899,682 3.2% | USD 233.06 2.9% | |
| PG (Procter & Gamble Company) | 234,008 0.3% | USD 32,847,703 -0.7% | USD 140.37 -1.0% | |
| META (Meta Platforms Inc) | 49,274 0.3% | USD 32,461,218 1.6% | USD 658.79 1.3% | |
| MSFT (Microsoft Corporation) | 68,372 0.3% | USD 32,329,700 0.3% | USD 472.85 0.0% | |
| ABBV (AbbVie Inc) | 145,293 0.3% | USD 31,990,613 -3.7% | USD 220.18 -4.0% | |
| ACN (Accenture plc) | 119,748 0.3% | USD 31,611,077 1.8% | USD 263.98 1.6% | |
| KO (The Coca-Cola Company) | 464,222 0.3% | USD 31,539,243 -1.4% | USD 67.94 -1.7% | |
| CSCO (Cisco Systems Inc) | 407,826 0.3% | USD 30,823,489 -0.3% | USD 75.58 -0.6% | |
| ABT (Abbott Laboratories) | 240,507 0.3% | USD 30,412,110 2.1% | USD 126.45 1.8% | |
| CRM (Salesforce.com Inc) | 117,297 0.3% | USD 30,058,529 1.3% | USD 256.26 1.0% | |
| INTU (Intuit Inc) | 45,821 0.3% | USD 29,043,183 1.0% | USD 633.84 0.7% | |
| CB (Chubb Ltd) | 91,781 0.3% | USD 28,928,453 1.9% | USD 315.19 1.7% | |
| HD (Home Depot Inc) | 83,600 0.3% | USD 28,765,924 -0.2% | USD 344.09 -0.5% | |
| GE (GE Aerospace) | 83,587 0.3% | USD 27,108,936 1.4% | USD 324.32 1.1% | |
| AVGO (Broadcom Inc) | 78,926 0.3% | USD 27,104,767 -0.9% | USD 343.42 -1.2% | |
| BAC (Bank of America Corp) | 468,860 0.3% | USD 26,673,445 2.0% | USD 56.89 1.7% | |
| NEM (Newmont Goldcorp Corp) | 231,344 0.3% | USD 23,951,044 2.6% | USD 103.53 2.3% | |
| PM (Philip Morris International Inc) | 145,147 0.3% | USD 23,203,199 0.0% | USD 159.86 -0.3% | |
| MA (Mastercard Inc) | 40,035 0.3% | USD 22,762,700 1.3% | USD 568.57 1.0% | |
| ORCL (Oracle Corporation) | 117,576 0.3% | USD 22,643,962 -1.3% | USD 192.59 -1.6% | |
| QCOM (Qualcomm Incorporated) | 127,958 0.3% | USD 22,560,275 2.2% | USD 176.31 1.9% | |
| RTX (Raytheon Technologies Corp) | 114,026 0.3% | USD 21,466,535 0.8% | USD 188.26 0.5% | |
| ADBE (Adobe Systems Incorporated) | 51,424 0.3% | USD 17,050,141 -0.2% | USD 331.56 -0.5% | |
| NFLX (Netflix Inc) | 175,368 0.3% | USD 16,039,157 0.8% | USD 91.46 0.5% | |
| TRV (The Travelers Companies Inc) | 55,683 0.3% | USD 16,023,340 1.2% | USD 287.76 0.9% | |
| TXN (Texas Instruments Incorporated) | 88,703 0.3% | USD 15,715,511 0.1% | USD 177.17 -0.2% | |
| NOW (ServiceNow Inc) | 100,855 0.3% | USD 14,886,198 0.4% | USD 147.6 0.1% | |
| MO (Altria Group) | 262,619 0.3% | USD 14,785,450 -1.5% | USD 56.3 -1.8% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,386 0.3% | USD 14,086,037 -0.4% | USD 448.8 -0.7% | |
| TMUS (T-Mobile US Inc) | 69,926 0.3% | USD 14,045,336 0.9% | USD 200.86 0.6% | |
| SO (Southern Company) | 158,606 0.3% | USD 13,778,103 -0.1% | USD 86.87 -0.4% | |
| MCD (McDonald’s Corporation) | 45,285 0.3% | USD 13,579,160 -0.8% | USD 299.86 -1.1% | |
| PANW (Palo Alto Networks Inc) | 73,457 0.3% | USD 13,377,989 1.8% | USD 182.12 1.5% | |
| COR (Cencora Inc.) | 38,504 0.3% | USD 13,126,784 0.9% | USD 340.92 0.6% | |
| DUK (Duke Energy Corporation) | 112,203 0.3% | USD 13,106,432 -0.2% | USD 116.81 -0.5% | |
| HIG (Hartford Financial Services Group) | 92,713 0.3% | USD 12,771,216 0.8% | USD 137.75 0.5% | |
| ACGL (Arch Capital Group Ltd) | 134,589 0.3% | USD 12,710,585 0.9% | USD 94.44 0.6% | |
| VRSK (Verisk Analytics Inc) | 55,447 0.3% | USD 12,237,153 0.1% | USD 220.7 -0.1% | |
| CHD (Church & Dwight Company Inc) | 138,916 0.3% | USD 11,684,225 2.1% | USD 84.11 1.8% | |
| AMGN (Amgen Inc) | 35,013 0.3% | USD 11,229,369 -1.8% | USD 320.72 -2.1% | |
| WRB (W. R. Berkley Corp) | 154,389 0.3% | USD 10,916,846 2.2% | USD 70.71 1.9% | |
| PGR (Progressive Corp) | 51,179 0.3% | USD 10,897,033 0.7% | USD 212.92 0.4% | |
| TDG (Transdigm Group Incorporated) | 7,437 0.3% | USD 10,172,998 1.0% | USD 1367.89 0.7% | |
| MDLZ (Mondelez International Inc) | 186,919 0.3% | USD 10,045,027 0.5% | USD 53.74 0.2% | |
| LRCX (Lam Research Corp) | 49,736 0.3% | USD 9,686,583 5.5% | USD 194.76 5.2% | |
| MCK (McKesson Corporation) | 11,646 0.3% | USD 9,607,018 0.5% | USD 824.92 0.2% | |
| ADI (Analog Devices Inc) | 33,921 0.3% | USD 9,405,954 1.6% | USD 277.29 1.3% | |
| ANET (Arista Networks) | 67,893 0.3% | USD 9,314,241 3.0% | USD 137.19 2.7% | |
| WFC (Wells Fargo & Company) | 95,851 0.3% | USD 9,238,119 1.5% | USD 96.38 1.2% | |
| GD (General Dynamics Corporation) | 24,214 0.3% | USD 8,609,530 3.8% | USD 355.56 3.5% | |
| MMC (Marsh & McLennan Companies Inc) | 42,047 0.3% | USD 7,877,085 3.0% | USD 187.34 2.7% | |
| TSN (Tyson Foods Inc) | 132,707 0.3% | USD 7,581,551 -1.3% | USD 57.13 -1.6% | |
| AIZ (Assurant Inc) | 28,802 0.3% | USD 6,924,577 1.4% | USD 240.42 1.1% | |
| INCY (Incyte Corporation) | 65,289 0.3% | USD 6,645,767 0.7% | USD 101.79 0.4% | |
| AON (Aon PLC) | 18,663 0.3% | USD 6,556,125 2.3% | USD 351.29 2.0% | |
| ISRG (Intuitive Surgical Inc) | 11,289 0.3% | USD 6,393,864 1.1% | USD 566.38 0.8% | |
| NEE (Nextera Energy Inc) | 75,165 0.3% | USD 6,112,418 0.8% | USD 81.32 0.5% | |
| EG (Everest Group Ltd) | 17,775 0.3% | USD 6,066,252 2.3% | USD 341.28 2.0% | |
| AIG (American International Group Inc) | 69,475 0.3% | USD 5,862,301 0.4% | USD 84.38 0.1% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,675 0.3% | USD 5,857,790 -1.4% | USD 763.23 -1.7% | |
| CDNS (Cadence Design Systems Inc) | 19,261 0.3% | USD 5,801,798 -2.7% | USD 301.22 -3.0% | |
| CINF (Cincinnati Financial Corporation) | 34,819 0.3% | USD 5,639,285 0.6% | USD 161.96 0.3% | |
| MNST (Monster Beverage Corp) | 74,341 0.3% | USD 5,625,383 -0.4% | USD 75.67 -0.6% | |
| IDXX (IDEXX Laboratories Inc) | 7,612 0.3% | USD 5,193,135 2.1% | USD 682.23 1.8% | |
| T (AT&T Inc) | 202,577 0.3% | USD 5,005,678 0.9% | USD 24.71 0.6% | |
| CAH (Cardinal Health Inc) | 23,881 0.3% | USD 4,906,351 0.2% | USD 205.45 -0.1% | |
| TDY (Teledyne Technologies Incorporated) | 9,098 0.3% | USD 4,768,171 1.3% | USD 524.09 1.0% | |
| IQV (IQVIA Holdings Inc) | 19,283 0.3% | USD 4,523,599 4.4% | USD 234.59 4.1% | |
| AEE (Ameren Corp) | 44,995 0.3% | USD 4,481,502 -1.0% | USD 99.6 -1.2% | |
| MU (Micron Technology Inc) | 14,325 0.3% | USD 4,471,549 -0.7% | USD 312.15 -1.0% | |
| CRWD (Crowdstrike Holdings Inc) | 9,740 0.3% | USD 4,446,797 0.9% | USD 456.55 0.7% | |
| MKC (McCormick & Company Incorporated) | 59,128 0.3% | USD 3,883,527 -2.1% | USD 65.68 -2.4% | |
| ZTS (Zoetis Inc) | 27,927 0.3% | USD 3,612,916 3.0% | USD 129.37 2.7% | |
| PLTR (Palantir Technologies Inc) | 18,963 0.3% | USD 3,300,321 4.0% | USD 174.04 3.7% | |
| SNPS (Synopsys Inc) | 6,592 0.3% | USD 3,257,700 3.2% | USD 494.19 2.9% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,694 0.3% | USD 3,036,062 2.3% | USD 82.74 2.0% | |
| CCI (Crown Castle) | 31,936 0.3% | USD 2,823,781 0.0% | USD 88.42 -0.3% | |
| NI (NiSource Inc) | 64,669 0.3% | USD 2,688,290 -1.1% | USD 41.57 -1.4% | |
| KLAC (KLA-Tencor Corporation) | 1,955 0.3% | USD 2,644,040 6.4% | USD 1352.45 6.1% | |
| COP (ConocoPhillips) | 26,594 0.3% | USD 2,638,125 2.9% | USD 99.2 2.6% | |
| VZ (Verizon Communications Inc) | 65,175 0.3% | USD 2,621,990 -0.4% | USD 40.23 -0.7% | |
| CL (Colgate-Palmolive Company) | 33,400 0.3% | USD 2,569,462 -0.7% | USD 76.93 -1.0% | |
| APP (Applovin Corp) | 2,952 0.3% | USD 1,868,350 2.6% | USD 632.91 2.4% | |
| AJG (Arthur J Gallagher & Co) | 7,097 0.3% | USD 1,868,214 3.1% | USD 263.24 2.8% | |
| WEC (WEC Energy Group Inc) | 14,925 0.3% | USD 1,573,244 -0.7% | USD 105.41 -1.0% | |
| MDT (Medtronic PLC) | 14,198 0.3% | USD 1,382,317 1.7% | USD 97.36 1.4% | |
| LOW (Lowe's Companies Inc) | 5,520 0.3% | USD 1,351,020 -0.6% | USD 244.75 -0.9% | |
| NOC (Northrop Grumman Corporation) | 2,138 0.3% | USD 1,307,002 4.7% | USD 611.32 4.4% | |
| BIIB (Biogen Inc) | 7,324 0.3% | USD 1,278,990 -1.5% | USD 174.63 -1.8% | |
| ETR (Entergy Corporation) | 10,068 0.3% | USD 931,793 -1.1% | USD 92.55 -1.4% | |
| ED (Consolidated Edison Inc) | 8,525 0.3% | USD 839,713 -1.2% | USD 98.5001 -1.5% | |
| VLTO (Veralto Corporation) | 8,331 0.3% | USD 826,352 1.0% | USD 99.19 0.7% | |
| INTC (Intel Corporation) | 20,010 0.3% | USD 787,794 0.3% | USD 39.37 0.0% | |
| UBER (Uber Technologies Inc) | 9,678 0.3% | USD 781,402 -2.3% | USD 80.74 -2.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 105,198 | USD 34,239,845 1.0% | USD 325.48 1.0% | |
| AAPL (Apple Inc) | 126,056 | USD 34,162,437 -0.3% | USD 271.01 -0.3% | |
| CVX (Chevron Corp) | 215,503 | USD 33,596,918 2.3% | USD 155.9 2.3% | |
| NVDA (NVIDIA Corporation) | 177,518 | USD 33,524,274 1.3% | USD 188.85 1.3% | |
| XOM (Exxon Mobil Corp) | 271,859 | USD 33,343,506 1.9% | USD 122.65 1.9% | |
| ABBV (AbbVie Inc) | 144,871 | USD 33,220,369 0.4% | USD 229.31 0.4% | |
| V (Visa Inc. Class A) | 95,762 | USD 33,179,618 -1.2% | USD 346.48 -1.2% | |
| PG (Procter & Gamble Company) | 233,328 | USD 33,083,577 -1.1% | USD 141.79 -1.1% | |
| MSFT (Microsoft Corporation) | 68,174 | USD 32,242,212 -2.2% | USD 472.94 -2.2% | |
| KO (The Coca-Cola Company) | 462,872 | USD 31,993,713 -1.1% | USD 69.12 -1.1% | |
| META (Meta Platforms Inc) | 49,130 | USD 31,954,643 -1.5% | USD 650.41 -1.5% | |
| AMZN (Amazon.com Inc) | 140,754 | USD 31,880,781 -1.9% | USD 226.5 -1.9% | |
| ACN (Accenture plc) | 119,400 | USD 31,038,030 -3.1% | USD 259.95 -3.1% | |
| CSCO (Cisco Systems Inc) | 406,640 | USD 30,920,906 -1.3% | USD 76.04 -1.3% | |
| ABT (Abbott Laboratories) | 239,807 | USD 29,781,631 -0.9% | USD 124.19 -0.9% | |
| CRM (Salesforce.com Inc) | 116,955 | USD 29,662,127 -4.3% | USD 253.62 -4.3% | |
| HD (Home Depot Inc) | 83,356 | USD 28,826,172 0.5% | USD 345.82 0.5% | |
| INTU (Intuit Inc) | 45,687 | USD 28,758,139 -5.0% | USD 629.46 -5.0% | |
| CB (Chubb Ltd) | 91,515 | USD 28,375,141 -0.7% | USD 310.06 -0.7% | |
| AVGO (Broadcom Inc) | 78,696 | USD 27,356,304 0.4% | USD 347.62 0.4% | |
| GE (GE Aerospace) | 83,343 | USD 26,732,267 4.1% | USD 320.75 4.1% | |
| BAC (Bank of America Corp) | 467,496 | USD 26,156,401 1.7% | USD 55.95 1.7% | |
| NEM (Newmont Goldcorp Corp) | 230,672 | USD 23,348,620 1.4% | USD 101.22 1.4% | |
| PM (Philip Morris International Inc) | 144,725 | USD 23,199,418 -0.1% | USD 160.3 -0.1% | |
| ORCL (Oracle Corporation) | 117,234 | USD 22,943,866 0.4% | USD 195.71 0.4% | |
| MA (Mastercard Inc) | 39,919 | USD 22,479,586 -1.4% | USD 563.13 -1.4% | |
| QCOM (Qualcomm Incorporated) | 127,586 | USD 22,069,826 1.1% | USD 172.98 1.1% | |
| RTX (Raytheon Technologies Corp) | 113,694 | USD 21,289,202 2.1% | USD 187.25 2.1% | |
| ADBE (Adobe Systems Incorporated) | 51,274 | USD 17,089,624 -4.8% | USD 333.3 -4.8% | |
| NFLX (Netflix Inc) | 174,858 | USD 15,910,329 -3.0% | USD 90.99 -3.0% | |
| TRV (The Travelers Companies Inc) | 55,521 | USD 15,834,034 -1.7% | USD 285.19 -1.7% | |
| TXN (Texas Instruments Incorporated) | 88,445 | USD 15,700,756 2.3% | USD 177.52 2.3% | |
| MO (Altria Group) | 261,855 | USD 15,006,910 -0.6% | USD 57.31 -0.6% | |
| NOW (ServiceNow Inc) | 100,561 | USD 14,827,719 -3.7% | USD 147.45 -3.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,294 | USD 14,148,956 -0.3% | USD 452.13 -0.3% | |
| TMUS (T-Mobile US Inc) | 69,722 | USD 13,915,117 -1.7% | USD 199.58 -1.7% | |
| SO (Southern Company) | 158,144 | USD 13,786,994 0.0% | USD 87.18 0.0% | |
| MCD (McDonald’s Corporation) | 45,153 | USD 13,693,099 -0.8% | USD 303.26 -0.8% | |
| DUK (Duke Energy Corporation) | 111,877 | USD 13,138,835 0.2% | USD 117.44 0.2% | |
| PANW (Palo Alto Networks Inc) | 73,243 | USD 13,137,597 -2.6% | USD 179.37 -2.6% | |
| COR (Cencora Inc.) | 38,392 | USD 13,009,897 0.3% | USD 338.87 0.3% | |
| HIG (Hartford Financial Services Group) | 92,443 | USD 12,674,860 -0.5% | USD 137.11 -0.5% | |
| ACGL (Arch Capital Group Ltd) | 134,197 | USD 12,595,730 -2.1% | USD 93.86 -2.1% | |
| VRSK (Verisk Analytics Inc) | 55,285 | USD 12,219,091 -1.2% | USD 221.02 -1.2% | |
| CHD (Church & Dwight Company Inc) | 138,512 | USD 11,446,632 -1.4% | USD 82.64 -1.4% | |
| AMGN (Amgen Inc) | 34,911 | USD 11,438,240 0.1% | USD 327.64 0.1% | |
| PGR (Progressive Corp) | 51,031 | USD 10,824,696 -6.9% | USD 212.12 -6.9% | |
| WRB (W. R. Berkley Corp) | 153,943 | USD 10,677,486 -1.1% | USD 69.36 -1.1% | |
| TDG (Transdigm Group Incorporated) | 7,415 | USD 10,073,648 2.2% | USD 1358.55 2.2% | |
| MDLZ (Mondelez International Inc) | 186,375 | USD 9,999,019 -0.3% | USD 53.65 -0.3% | |
| MCK (McKesson Corporation) | 11,612 | USD 9,561,785 0.4% | USD 823.44 0.4% | |
| ADI (Analog Devices Inc) | 33,823 | USD 9,258,708 0.9% | USD 273.74 0.9% | |
| LRCX (Lam Research Corp) | 49,592 | USD 9,177,496 8.1% | USD 185.06 8.1% | |
| WFC (Wells Fargo & Company) | 95,573 | USD 9,098,550 2.1% | USD 95.2 2.1% | |
| ANET (Arista Networks) | 67,695 | USD 9,044,052 2.0% | USD 133.6 2.0% | |
| GD (General Dynamics Corporation) | 24,144 | USD 8,291,050 2.0% | USD 343.4 2.0% | |
| TSN (Tyson Foods Inc) | 132,321 | USD 7,679,911 -1.0% | USD 58.04 -1.0% | |
| MMC (Marsh & McLennan Companies Inc) | 41,925 | USD 7,650,055 -1.6% | USD 182.47 -1.6% | |
| AIZ (Assurant Inc) | 28,718 | USD 6,826,843 -1.3% | USD 237.72 -1.3% | |
| INCY (Incyte Corporation) | 65,099 | USD 6,602,341 2.7% | USD 101.42 2.7% | |
| AON (Aon PLC) | 18,609 | USD 6,406,520 -2.4% | USD 344.27 -2.4% | |
| ISRG (Intuitive Surgical Inc) | 11,257 | USD 6,326,209 -0.8% | USD 561.98 -0.8% | |
| NEE (Nextera Energy Inc) | 74,947 | USD 6,065,461 0.8% | USD 80.93 0.8% | |
| CDNS (Cadence Design Systems Inc) | 19,205 | USD 5,961,232 -0.7% | USD 310.4 -0.7% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,653 | USD 5,941,100 0.6% | USD 776.31 0.6% | |
| EG (Everest Group Ltd) | 17,723 | USD 5,927,989 -1.4% | USD 334.48 -1.4% | |
| AIG (American International Group Inc) | 69,273 | USD 5,837,636 -1.5% | USD 84.27 -1.5% | |
| MNST (Monster Beverage Corp) | 74,125 | USD 5,645,360 -0.7% | USD 76.16 -0.7% | |
| CINF (Cincinnati Financial Corporation) | 34,717 | USD 5,606,448 -1.1% | USD 161.49 -1.1% | |
| IDXX (IDEXX Laboratories Inc) | 7,590 | USD 5,085,224 -1.0% | USD 669.99 -1.0% | |
| T (AT&T Inc) | 201,993 | USD 4,960,948 -1.1% | USD 24.56 -1.1% | |
| CAH (Cardinal Health Inc) | 23,811 | USD 4,898,399 0.1% | USD 205.72 0.1% | |
| TDY (Teledyne Technologies Incorporated) | 9,072 | USD 4,706,281 1.6% | USD 518.77 1.6% | |
| AEE (Ameren Corp) | 44,865 | USD 4,525,084 1.0% | USD 100.86 1.0% | |
| MU (Micron Technology Inc) | 14,283 | USD 4,505,144 10.5% | USD 315.42 10.5% | |
| CRWD (Crowdstrike Holdings Inc) | 9,712 | USD 4,405,169 -3.2% | USD 453.58 -3.2% | |
| IQV (IQVIA Holdings Inc) | 19,227 | USD 4,333,189 0.0% | USD 225.37 0.0% | |
| MKC (McCormick & Company Incorporated) | 58,956 | USD 3,966,560 -1.2% | USD 67.28 -1.2% | |
| ZTS (Zoetis Inc) | 27,845 | USD 3,506,242 0.1% | USD 125.92 0.1% | |
| PLTR (Palantir Technologies Inc) | 18,907 | USD 3,173,729 -5.6% | USD 167.86 -5.6% | |
| SNPS (Synopsys Inc) | 6,572 | USD 3,157,320 2.3% | USD 480.42 2.3% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,590 | USD 2,967,815 -1.0% | USD 81.11 -1.0% | |
| CCI (Crown Castle) | 31,846 | USD 2,824,740 -0.2% | USD 88.7 -0.2% | |
| NI (NiSource Inc) | 64,483 | USD 2,718,603 1.0% | USD 42.16 1.0% | |
| VZ (Verizon Communications Inc) | 64,987 | USD 2,633,273 -0.5% | USD 40.52 -0.5% | |
| CL (Colgate-Palmolive Company) | 33,302 | USD 2,587,232 -1.7% | USD 77.69 -1.7% | |
| COP (ConocoPhillips) | 26,516 | USD 2,564,097 3.3% | USD 96.7 3.3% | |
| KLAC (KLA-Tencor Corporation) | 1,949 | USD 2,483,942 4.9% | USD 1274.47 4.9% | |
| APP (Applovin Corp) | 2,944 | USD 1,820,334 -8.2% | USD 618.32 -8.2% | |
| AJG (Arthur J Gallagher & Co) | 7,077 | USD 1,811,712 -1.1% | USD 256 -1.1% | |
| WEC (WEC Energy Group Inc) | 14,881 | USD 1,584,380 1.0% | USD 106.47 1.0% | |
| MDT (Medtronic PLC) | 14,156 | USD 1,359,684 0.0% | USD 96.05 0.0% | |
| LOW (Lowe's Companies Inc) | 5,504 | USD 1,358,883 2.4% | USD 246.89 2.4% | |
| BIIB (Biogen Inc) | 7,302 | USD 1,298,442 1.0% | USD 177.82 1.0% | |
| NOC (Northrop Grumman Corporation) | 2,132 | USD 1,248,627 2.7% | USD 585.66 2.7% | |
| ETR (Entergy Corporation) | 10,038 | USD 942,167 1.5% | USD 93.86 1.5% | |
| ED (Consolidated Edison Inc) | 8,501 | USD 850,015 0.7% | USD 99.99 0.7% | |
| VLTO (Veralto Corporation) | 8,307 | USD 818,240 -1.3% | USD 98.5001 -1.3% | |
| UBER (Uber Technologies Inc) | 9,650 | USD 799,599 1.4% | USD 82.86 1.4% | |
| INTC (Intel Corporation) | 19,954 | USD 785,789 6.7% | USD 39.38 6.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 126,056 | USD 34,269,584 -0.4% | USD 271.86 -0.4% | |
| JPM (JPMorgan Chase & Co) | 105,198 | USD 33,896,900 -0.4% | USD 322.22 -0.4% | |
| V (Visa Inc. Class A) | 95,762 | USD 33,584,691 -0.8% | USD 350.71 -0.8% | |
| PG (Procter & Gamble Company) | 233,328 | USD 33,438,236 -0.5% | USD 143.31 -0.5% | |
| NVDA (NVIDIA Corporation) | 177,518 | USD 33,107,107 -0.6% | USD 186.5 -0.6% | |
| ABBV (AbbVie Inc) | 144,871 | USD 33,101,575 -0.5% | USD 228.49 -0.5% | |
| MSFT (Microsoft Corporation) | 68,174 | USD 32,970,310 -0.8% | USD 483.62 -0.8% | |
| CVX (Chevron Corp) | 215,503 | USD 32,844,812 0.1% | USD 152.41 0.1% | |
| XOM (Exxon Mobil Corp) | 271,859 | USD 32,715,512 -0.5% | USD 120.34 -0.5% | |
| AMZN (Amazon.com Inc) | 140,754 | USD 32,488,838 -0.7% | USD 230.82 -0.7% | |
| META (Meta Platforms Inc) | 49,130 | USD 32,430,222 -0.9% | USD 660.09 -0.9% | |
| KO (The Coca-Cola Company) | 462,872 | USD 32,359,382 -0.2% | USD 69.91 -0.2% | |
| ACN (Accenture plc) | 119,400 | USD 32,035,020 -0.6% | USD 268.3 -0.6% | |
| CSCO (Cisco Systems Inc) | 406,640 | USD 31,323,479 -0.5% | USD 77.03 -0.5% | |
| CRM (Salesforce.com Inc) | 116,955 | USD 30,982,549 -0.4% | USD 264.91 -0.4% | |
| INTU (Intuit Inc) | 45,687 | USD 30,263,983 -1.1% | USD 662.42 -1.1% | |
| ABT (Abbott Laboratories) | 239,807 | USD 30,045,419 -0.4% | USD 125.29 -0.4% | |
| HD (Home Depot Inc) | 83,356 | USD 28,682,800 -0.6% | USD 344.1 -0.6% | |
| CB (Chubb Ltd) | 91,515 | USD 28,563,662 -0.6% | USD 312.12 -0.6% | |
| AVGO (Broadcom Inc) | 78,696 | USD 27,236,686 -1.1% | USD 346.1 -1.1% | |
| BAC (Bank of America Corp) | 467,496 | USD 25,712,280 -0.5% | USD 55 -0.5% | |
| GE (GE Aerospace) | 83,343 | USD 25,672,144 -1.2% | USD 308.03 -1.2% | |
| PM (Philip Morris International Inc) | 144,725 | USD 23,213,890 -1.0% | USD 160.4 -1.0% | |
| NEM (Newmont Goldcorp Corp) | 230,672 | USD 23,032,599 -2.0% | USD 99.85 -2.0% | |
| ORCL (Oracle Corporation) | 117,234 | USD 22,850,079 -1.2% | USD 194.91 -1.2% | |
| MA (Mastercard Inc) | 39,919 | USD 22,788,959 -1.1% | USD 570.88 -1.1% | |
| QCOM (Qualcomm Incorporated) | 127,586 | USD 21,823,585 -1.5% | USD 171.05 -1.5% | |
| RTX (Raytheon Technologies Corp) | 113,694 | USD 20,851,480 -0.3% | USD 183.4 -0.3% | |
| ADBE (Adobe Systems Incorporated) | 51,274 | USD 17,945,387 -0.7% | USD 349.99 -0.7% | |
| NFLX (Netflix Inc) | 174,858 | USD 16,394,686 0.0% | USD 93.76 0.0% | |
| TRV (The Travelers Companies Inc) | 55,521 | USD 16,104,421 -0.8% | USD 290.06 -0.8% | |
| NOW (ServiceNow Inc) | 100,561 | USD 15,404,940 -0.7% | USD 153.19 -0.7% | |
| TXN (Texas Instruments Incorporated) | 88,445 | USD 15,344,323 -1.1% | USD 173.49 -1.1% | |
| MO (Altria Group) | 261,855 | USD 15,098,559 -0.2% | USD 57.66 -0.2% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,294 | USD 14,187,448 -0.1% | USD 453.36 -0.1% | |
| TMUS (T-Mobile US Inc) | 69,722 | USD 14,156,355 -0.4% | USD 203.04 -0.4% | |
| MCD (McDonald’s Corporation) | 45,153 | USD 13,800,111 -0.8% | USD 305.63 -0.8% | |
| SO (Southern Company) | 158,144 | USD 13,790,157 -0.4% | USD 87.2 -0.4% | |
| PANW (Palo Alto Networks Inc) | 73,243 | USD 13,491,361 -1.4% | USD 184.2 -1.4% | |
| DUK (Duke Energy Corporation) | 111,877 | USD 13,113,103 -0.4% | USD 117.21 -0.4% | |
| COR (Cencora Inc.) | 38,392 | USD 12,966,898 -0.7% | USD 337.75 -0.7% | |
| ACGL (Arch Capital Group Ltd) | 134,197 | USD 12,872,176 -0.8% | USD 95.92 -0.8% | |
| HIG (Hartford Financial Services Group) | 92,443 | USD 12,738,645 -0.7% | USD 137.8 -0.7% | |
| VRSK (Verisk Analytics Inc) | 55,285 | USD 12,366,702 -0.3% | USD 223.69 -0.3% | |
| PGR (Progressive Corp) | 51,031 | USD 11,620,779 -1.0% | USD 227.72 -1.0% | |
| CHD (Church & Dwight Company Inc) | 138,512 | USD 11,614,231 -0.7% | USD 83.85 -0.7% | |
| AMGN (Amgen Inc) | 34,911 | USD 11,426,719 -0.4% | USD 327.31 -0.4% | |
| WRB (W. R. Berkley Corp) | 153,943 | USD 10,794,483 -1.0% | USD 70.12 -1.0% | |
| MDLZ (Mondelez International Inc) | 186,375 | USD 10,032,566 -1.8% | USD 53.83 -1.8% | |
| TDG (Transdigm Group Incorporated) | 7,415 | USD 9,860,838 1.0% | USD 1329.85 1.0% | |
| MCK (McKesson Corporation) | 11,612 | USD 9,525,207 -0.9% | USD 820.29 -0.9% | |
| ADI (Analog Devices Inc) | 33,823 | USD 9,172,798 -1.3% | USD 271.2 -1.3% | |
| WFC (Wells Fargo & Company) | 95,573 | USD 8,907,404 -1.2% | USD 93.2 -1.2% | |
| ANET (Arista Networks) | 67,695 | USD 8,870,076 -1.1% | USD 131.03 -1.1% | |
| LRCX (Lam Research Corp) | 49,592 | USD 8,489,159 -1.5% | USD 171.18 -1.5% | |
| GD (General Dynamics Corporation) | 24,144 | USD 8,128,319 -0.8% | USD 336.66 -0.8% | |
| MMC (Marsh & McLennan Companies Inc) | 41,925 | USD 7,777,926 -1.0% | USD 185.52 -1.0% | |
| TSN (Tyson Foods Inc) | 132,321 | USD 7,756,657 -0.9% | USD 58.62 -0.9% | |
| AIZ (Assurant Inc) | 28,718 | USD 6,916,730 -0.5% | USD 240.85 -0.5% | |
| AON (Aon PLC) | 18,609 | USD 6,566,744 -1.0% | USD 352.88 -1.0% | |
| INCY (Incyte Corporation) | 65,099 | USD 6,429,828 -0.1% | USD 98.77 -0.1% | |
| ISRG (Intuitive Surgical Inc) | 11,257 | USD 6,375,515 -1.1% | USD 566.36 -1.1% | |
| NEE (Nextera Energy Inc) | 74,947 | USD 6,016,745 -0.3% | USD 80.28 -0.3% | |
| EG (Everest Group Ltd) | 17,723 | USD 6,014,300 -0.6% | USD 339.35 -0.6% | |
| CDNS (Cadence Design Systems Inc) | 19,205 | USD 6,003,099 -1.0% | USD 312.58 -1.0% | |
| AIG (American International Group Inc) | 69,273 | USD 5,926,305 -0.7% | USD 85.55 -0.7% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,653 | USD 5,907,121 -0.3% | USD 771.87 -0.3% | |
| MNST (Monster Beverage Corp) | 74,125 | USD 5,683,164 -1.0% | USD 76.67 -1.0% | |
| CINF (Cincinnati Financial Corporation) | 34,717 | USD 5,669,980 -1.0% | USD 163.32 -1.0% | |
| IDXX (IDEXX Laboratories Inc) | 7,590 | USD 5,134,863 -0.8% | USD 676.53 -0.8% | |
| T (AT&T Inc) | 201,993 | USD 5,017,506 0.1% | USD 24.84 0.1% | |
| CAH (Cardinal Health Inc) | 23,811 | USD 4,893,161 -0.8% | USD 205.5 -0.8% | |
| TDY (Teledyne Technologies Incorporated) | 9,072 | USD 4,633,343 -1.4% | USD 510.73 -1.4% | |
| CRWD (Crowdstrike Holdings Inc) | 9,712 | USD 4,552,597 -1.4% | USD 468.76 -1.4% | |
| AEE (Ameren Corp) | 44,865 | USD 4,480,219 -0.9% | USD 99.86 -0.9% | |
| IQV (IQVIA Holdings Inc) | 19,227 | USD 4,333,958 -1.0% | USD 225.41 -1.0% | |
| MU (Micron Technology Inc) | 14,283 | USD 4,076,511 -2.5% | USD 285.41 -2.5% | |
| MKC (McCormick & Company Incorporated) | 58,956 | USD 4,015,493 -0.5% | USD 68.11 -0.5% | |
| ZTS (Zoetis Inc) | 27,845 | USD 3,503,458 -0.5% | USD 125.82 -0.5% | |
| PLTR (Palantir Technologies Inc) | 18,907 | USD 3,360,719 -1.7% | USD 177.75 -1.7% | |
| SNPS (Synopsys Inc) | 6,572 | USD 3,087,000 -1.0% | USD 469.72 -1.0% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,590 | USD 2,998,916 -0.6% | USD 81.96 -0.6% | |
| CCI (Crown Castle) | 31,846 | USD 2,830,154 -0.3% | USD 88.87 -0.3% | |
| NI (NiSource Inc) | 64,483 | USD 2,692,810 -0.7% | USD 41.76 -0.7% | |
| VZ (Verizon Communications Inc) | 64,987 | USD 2,646,921 0.1% | USD 40.73 0.1% | |
| CL (Colgate-Palmolive Company) | 33,302 | USD 2,631,524 -0.6% | USD 79.02 -0.6% | |
| COP (ConocoPhillips) | 26,516 | USD 2,482,163 -0.5% | USD 93.61 -0.5% | |
| KLAC (KLA-Tencor Corporation) | 1,949 | USD 2,368,191 -2.3% | USD 1215.08 -2.3% | |
| APP (Applovin Corp) | 2,944 | USD 1,983,726 -2.9% | USD 673.82 -2.9% | |
| AJG (Arthur J Gallagher & Co) | 7,077 | USD 1,831,457 -1.2% | USD 258.79 -1.2% | |
| WEC (WEC Energy Group Inc) | 14,881 | USD 1,569,350 -0.6% | USD 105.46 -0.6% | |
| MDT (Medtronic PLC) | 14,156 | USD 1,359,825 -0.6% | USD 96.06 -0.6% | |
| LOW (Lowe's Companies Inc) | 5,504 | USD 1,327,345 -0.8% | USD 241.16 -0.8% | |
| BIIB (Biogen Inc) | 7,302 | USD 1,285,079 -0.2% | USD 175.99 -0.2% | |
| NOC (Northrop Grumman Corporation) | 2,132 | USD 1,215,688 -0.8% | USD 570.21 -0.8% | |
| ETR (Entergy Corporation) | 10,038 | USD 927,812 -1.0% | USD 92.43 -1.0% | |
| ED (Consolidated Edison Inc) | 8,501 | USD 844,319 -0.6% | USD 99.32 -0.6% | |
| VLTO (Veralto Corporation) | 8,307 | USD 828,872 -1.6% | USD 99.7799 -1.6% | |
| UBER (Uber Technologies Inc) | 9,650 | USD 788,502 -0.5% | USD 81.7101 -0.5% | |
| INTC (Intel Corporation) | 19,954 | USD 736,303 -1.1% | USD 36.9 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 126,056 | USD 34,423,372 -0.2% | USD 273.08 -0.2% | |
| JPM (JPMorgan Chase & Co) | 105,198 | USD 34,023,137 -0.1% | USD 323.42 -0.1% | |
| V (Visa Inc. Class A) | 95,762 | USD 33,863,358 -0.3% | USD 353.62 -0.3% | |
| PG (Procter & Gamble Company) | 233,328 | USD 33,610,898 -0.4% | USD 144.05 -0.4% | |
| NVDA (NVIDIA Corporation) | 177,518 | USD 33,291,726 -0.4% | USD 187.54 -0.4% | |
| ABBV (AbbVie Inc) | 144,871 | USD 33,282,664 -0.5% | USD 229.74 -0.5% | |
| MSFT (Microsoft Corporation) | 68,174 | USD 33,233,462 0.1% | USD 487.48 0.1% | |
| XOM (Exxon Mobil Corp) | 271,859 | USD 32,892,220 0.4% | USD 120.99 0.4% | |
| CVX (Chevron Corp) | 215,503 | USD 32,823,262 0.9% | USD 152.31 0.9% | |
| AMZN (Amazon.com Inc) | 140,754 | USD 32,729,528 0.2% | USD 232.53 0.2% | |
| META (Meta Platforms Inc) | 49,130 | USD 32,718,124 1.1% | USD 665.95 1.1% | |
| KO (The Coca-Cola Company) | 462,872 | USD 32,433,441 -0.1% | USD 70.07 -0.1% | |
| ACN (Accenture plc) | 119,400 | USD 32,238,000 -0.5% | USD 270 -0.5% | |
| CSCO (Cisco Systems Inc) | 406,640 | USD 31,478,002 -0.5% | USD 77.41 -0.5% | |
| CRM (Salesforce.com Inc) | 116,955 | USD 31,100,674 -0.1% | USD 265.92 -0.1% | |
| INTU (Intuit Inc) | 45,687 | USD 30,604,808 -0.6% | USD 669.88 -0.6% | |
| ABT (Abbott Laboratories) | 239,807 | USD 30,162,924 1.0% | USD 125.78 1.0% | |
| HD (Home Depot Inc) | 83,356 | USD 28,870,351 -0.3% | USD 346.35 -0.3% | |
| CB (Chubb Ltd) | 91,515 | USD 28,748,522 -0.1% | USD 314.14 -0.1% | |
| AVGO (Broadcom Inc) | 78,696 | USD 27,531,796 0.1% | USD 349.85 0.1% | |
| GE (GE Aerospace) | 83,343 | USD 25,985,514 0.1% | USD 311.79 0.1% | |
| BAC (Bank of America Corp) | 467,496 | USD 25,843,179 -0.1% | USD 55.28 -0.1% | |
| NEM (Newmont Goldcorp Corp) | 230,672 | USD 23,496,250 2.1% | USD 101.86 2.1% | |
| PM (Philip Morris International Inc) | 144,725 | USD 23,438,214 0.0% | USD 161.95 0.0% | |
| ORCL (Oracle Corporation) | 117,234 | USD 23,119,717 0.9% | USD 197.21 0.9% | |
| MA (Mastercard Inc) | 39,919 | USD 23,050,029 -0.1% | USD 577.42 -0.1% | |
| QCOM (Qualcomm Incorporated) | 127,586 | USD 22,155,309 0.1% | USD 173.65 0.1% | |
| RTX (Raytheon Technologies Corp) | 113,694 | USD 20,920,833 -0.2% | USD 184.01 -0.2% | |
| ADBE (Adobe Systems Incorporated) | 51,274 | USD 18,074,598 -0.2% | USD 352.51 -0.2% | |
| NFLX (Netflix Inc) | 174,858 | USD 16,398,183 -0.4% | USD 93.78 -0.4% | |
| TRV (The Travelers Companies Inc) | 55,521 | USD 16,233,230 0.2% | USD 292.38 0.2% | |
| TXN (Texas Instruments Incorporated) | 88,445 | USD 15,515,022 -0.2% | USD 175.42 -0.2% | |
| NOW (ServiceNow Inc) | 100,561 | USD 15,509,523 -0.2% | USD 154.23 -0.2% | |
| MO (Altria Group) | 261,855 | USD 15,127,363 0.3% | USD 57.77 0.3% | |
| TMUS (T-Mobile US Inc) | 69,722 | USD 14,209,344 0.3% | USD 203.8 0.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,294 | USD 14,199,340 -1.3% | USD 453.74 -1.3% | |
| MCD (McDonald’s Corporation) | 45,153 | USD 13,908,479 -0.2% | USD 308.03 -0.2% | |
| SO (Southern Company) | 158,144 | USD 13,848,670 0.0% | USD 87.57 0.0% | |
| PANW (Palo Alto Networks Inc) | 73,243 | USD 13,685,455 | USD 186.85 | |
| DUK (Duke Energy Corporation) | 111,877 | USD 13,165,685 0.1% | USD 117.68 0.1% | |
| COR (Cencora Inc.) | 38,392 | USD 13,054,816 -0.1% | USD 340.04 -0.1% | |
| ACGL (Arch Capital Group Ltd) | 134,197 | USD 12,971,482 0.3% | USD 96.66 0.3% | |
| HIG (Hartford Financial Services Group) | 92,443 | USD 12,834,786 0.0% | USD 138.84 0.0% | |
| VRSK (Verisk Analytics Inc) | 55,285 | USD 12,403,743 -0.2% | USD 224.36 -0.2% | |
| PGR (Progressive Corp) | 51,031 | USD 11,735,599 0.6% | USD 229.97 0.6% | |
| CHD (Church & Dwight Company Inc) | 138,512 | USD 11,695,953 -1.1% | USD 84.44 -1.1% | |
| AMGN (Amgen Inc) | 34,911 | USD 11,474,897 -0.3% | USD 328.69 -0.3% | |
| WRB (W. R. Berkley Corp) | 153,943 | USD 10,899,164 0.0% | USD 70.8 0.0% | |
| MDLZ (Mondelez International Inc) | 186,375 | USD 10,215,214 -0.4% | USD 54.81 -0.4% | |
| TDG (Transdigm Group Incorporated) | 7,415 | USD 9,761,477 0.0% | USD 1316.45 0.0% | |
| MCK (McKesson Corporation) | 11,612 | USD 9,606,956 -0.4% | USD 827.33 -0.4% | |
| ADI (Analog Devices Inc) | 33,823 | USD 9,295,237 -0.3% | USD 274.82 -0.3% | |
| WFC (Wells Fargo & Company) | 95,573 | USD 9,013,490 -0.2% | USD 94.31 -0.2% | |
| ANET (Arista Networks) | 67,695 | USD 8,965,526 -1.3% | USD 132.44 -1.3% | |
| LRCX (Lam Research Corp) | 49,592 | USD 8,618,098 -1.2% | USD 173.78 -1.2% | |
| GD (General Dynamics Corporation) | 24,144 | USD 8,196,164 -0.3% | USD 339.47 -0.3% | |
| MMC (Marsh & McLennan Companies Inc) | 41,925 | USD 7,855,068 -0.1% | USD 187.36 -0.1% | |
| TSN (Tyson Foods Inc) | 132,321 | USD 7,830,757 1.0% | USD 59.18 1.0% | |
| AIZ (Assurant Inc) | 28,718 | USD 6,953,489 0.3% | USD 242.13 0.3% | |
| AON (Aon PLC) | 18,609 | USD 6,633,922 -0.1% | USD 356.49 -0.1% | |
| ISRG (Intuitive Surgical Inc) | 11,257 | USD 6,446,096 -0.5% | USD 572.63 -0.5% | |
| INCY (Incyte Corporation) | 65,099 | USD 6,438,942 -0.4% | USD 98.91 -0.4% | |
| CDNS (Cadence Design Systems Inc) | 19,205 | USD 6,061,098 -0.7% | USD 315.6 -0.7% | |
| EG (Everest Group Ltd) | 17,723 | USD 6,048,151 0.4% | USD 341.26 0.4% | |
| NEE (Nextera Energy Inc) | 74,947 | USD 6,035,482 0.3% | USD 80.53 0.3% | |
| AIG (American International Group Inc) | 69,273 | USD 5,966,483 -0.4% | USD 86.13 -0.4% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,653 | USD 5,922,963 -0.8% | USD 773.94 -0.8% | |
| MNST (Monster Beverage Corp) | 74,125 | USD 5,738,016 -0.3% | USD 77.41 -0.3% | |
| CINF (Cincinnati Financial Corporation) | 34,717 | USD 5,726,569 0.0% | USD 164.95 0.0% | |
| IDXX (IDEXX Laboratories Inc) | 7,590 | USD 5,178,809 -0.8% | USD 682.32 -0.8% | |
| T (AT&T Inc) | 201,993 | USD 5,011,446 0.2% | USD 24.81 0.2% | |
| CAH (Cardinal Health Inc) | 23,811 | USD 4,933,877 -0.1% | USD 207.21 -0.1% | |
| TDY (Teledyne Technologies Incorporated) | 9,072 | USD 4,699,296 0.3% | USD 518 0.3% | |
| CRWD (Crowdstrike Holdings Inc) | 9,712 | USD 4,619,319 -0.1% | USD 475.63 -0.1% | |
| AEE (Ameren Corp) | 44,865 | USD 4,519,700 0.5% | USD 100.74 0.5% | |
| IQV (IQVIA Holdings Inc) | 19,227 | USD 4,377,796 0.3% | USD 227.69 0.3% | |
| MU (Micron Technology Inc) | 14,283 | USD 4,179,634 -0.6% | USD 292.63 -0.6% | |
| MKC (McCormick & Company Incorporated) | 58,956 | USD 4,037,307 -1.0% | USD 68.48 -1.0% | |
| ZTS (Zoetis Inc) | 27,845 | USD 3,519,886 0.3% | USD 126.41 0.3% | |
| PLTR (Palantir Technologies Inc) | 18,907 | USD 3,419,142 -1.8% | USD 180.84 -1.8% | |
| SNPS (Synopsys Inc) | 6,572 | USD 3,118,348 -0.9% | USD 474.49 -0.9% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,590 | USD 3,017,577 0.3% | USD 82.47 0.3% | |
| CCI (Crown Castle) | 31,846 | USD 2,837,479 0.5% | USD 89.1 0.5% | |
| NI (NiSource Inc) | 64,483 | USD 2,711,510 0.3% | USD 42.05 0.3% | |
| CL (Colgate-Palmolive Company) | 33,302 | USD 2,647,842 -0.2% | USD 79.51 -0.2% | |
| VZ (Verizon Communications Inc) | 64,987 | USD 2,644,971 0.5% | USD 40.7 0.5% | |
| COP (ConocoPhillips) | 26,516 | USD 2,495,156 1.6% | USD 94.1 1.6% | |
| KLAC (KLA-Tencor Corporation) | 1,949 | USD 2,423,874 -1.3% | USD 1243.65 -1.3% | |
| APP (Applovin Corp) | 2,944 | USD 2,042,282 -0.7% | USD 693.71 -0.7% | |
| AJG (Arthur J Gallagher & Co) | 7,077 | USD 1,852,971 -0.5% | USD 261.83 -0.5% | |
| WEC (WEC Energy Group Inc) | 14,881 | USD 1,578,725 0.3% | USD 106.09 0.3% | |
| MDT (Medtronic PLC) | 14,156 | USD 1,368,319 0.5% | USD 96.66 0.5% | |
| LOW (Lowe's Companies Inc) | 5,504 | USD 1,338,463 -0.3% | USD 243.18 -0.3% | |
| BIIB (Biogen Inc) | 7,302 | USD 1,288,073 -0.2% | USD 176.4 -0.2% | |
| NOC (Northrop Grumman Corporation) | 2,132 | USD 1,224,983 -0.6% | USD 574.57 -0.6% | |
| ETR (Entergy Corporation) | 10,038 | USD 937,248 0.3% | USD 93.37 0.3% | |
| ED (Consolidated Edison Inc) | 8,501 | USD 849,165 0.4% | USD 99.89 0.4% | |
| VLTO (Veralto Corporation) | 8,307 | USD 841,998 -0.1% | USD 101.36 -0.1% | |
| UBER (Uber Technologies Inc) | 9,650 | USD 792,458 0.8% | USD 82.12 0.8% | |
| INTC (Intel Corporation) | 19,954 | USD 744,284 1.7% | USD 37.3 1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 126,056 0.4% | USD 34,509,091 0.5% | USD 273.76 0.1% | |
| JPM (JPMorgan Chase & Co) | 105,198 0.4% | USD 34,057,853 -0.9% | USD 323.75 -1.3% | |
| V (Visa Inc. Class A) | 95,762 0.4% | USD 33,958,163 0.3% | USD 354.61 -0.1% | |
| PG (Procter & Gamble Company) | 233,328 0.4% | USD 33,732,229 0.3% | USD 144.57 -0.1% | |
| ABBV (AbbVie Inc) | 144,871 0.4% | USD 33,442,022 0.8% | USD 230.84 0.4% | |
| NVDA (NVIDIA Corporation) | 177,518 0.4% | USD 33,412,438 -0.8% | USD 188.22 -1.2% | |
| MSFT (Microsoft Corporation) | 68,174 0.4% | USD 33,207,555 0.3% | USD 487.1 -0.1% | |
| XOM (Exxon Mobil Corp) | 271,859 | USD 32,767,165 1.2% | USD 120.53 1.2% | |
| AMZN (Amazon.com Inc) | 140,754 0.4% | USD 32,664,781 0.2% | USD 232.07 -0.2% | |
| CVX (Chevron Corp) | 215,503 0.4% | USD 32,538,798 1.1% | USD 150.99 0.6% | |
| KO (The Coca-Cola Company) | 462,872 | USD 32,475,100 0.4% | USD 70.16 0.4% | |
| ACN (Accenture plc) | 119,400 0.4% | USD 32,397,996 0.5% | USD 271.34 0.1% | |
| META (Meta Platforms Inc) | 49,130 | USD 32,361,440 -0.7% | USD 658.69 -0.7% | |
| CSCO (Cisco Systems Inc) | 406,640 0.4% | USD 31,632,526 -0.1% | USD 77.79 -0.5% | |
| CRM (Salesforce.com Inc) | 116,955 | USD 31,136,930 0.1% | USD 266.23 0.1% | |
| INTU (Intuit Inc) | 45,687 | USD 30,799,891 -0.4% | USD 674.15 -0.4% | |
| ABT (Abbott Laboratories) | 239,807 0.4% | USD 29,872,758 0.2% | USD 124.57 -0.2% | |
| HD (Home Depot Inc) | 83,356 | USD 28,962,042 -0.7% | USD 347.45 -0.7% | |
| CB (Chubb Ltd) | 91,515 0.5% | USD 28,776,892 0.8% | USD 314.45 0.3% | |
| AVGO (Broadcom Inc) | 78,696 | USD 27,495,595 -0.8% | USD 349.39 -0.8% | |
| GE (GE Aerospace) | 83,343 | USD 25,968,012 -1.1% | USD 311.58 -1.1% | |
| BAC (Bank of America Corp) | 467,496 | USD 25,875,904 -1.5% | USD 55.35 -1.5% | |
| PM (Philip Morris International Inc) | 144,725 | USD 23,436,767 0.6% | USD 161.94 0.6% | |
| MA (Mastercard Inc) | 39,919 | USD 23,069,190 -0.3% | USD 577.9 -0.3% | |
| NEM (Newmont Goldcorp Corp) | 230,672 | USD 23,023,372 -5.6% | USD 99.81 -5.6% | |
| ORCL (Oracle Corporation) | 117,234 0.6% | USD 22,905,179 -0.8% | USD 195.38 -1.3% | |
| QCOM (Qualcomm Incorporated) | 127,586 | USD 22,127,240 -0.8% | USD 173.43 -0.8% | |
| RTX (Raytheon Technologies Corp) | 113,694 | USD 20,967,447 -0.4% | USD 184.42 -0.4% | |
| ADBE (Adobe Systems Incorporated) | 51,274 | USD 18,107,926 -0.2% | USD 353.16 -0.2% | |
| NFLX (Netflix Inc) | 174,858 | USD 16,462,881 -0.3% | USD 94.15 -0.3% | |
| TRV (The Travelers Companies Inc) | 55,521 | USD 16,208,246 -0.1% | USD 291.93 -0.1% | |
| NOW (ServiceNow Inc) | 100,561 | USD 15,544,719 0.4% | USD 154.58 0.4% | |
| TXN (Texas Instruments Incorporated) | 88,445 | USD 15,538,902 -0.7% | USD 175.69 -0.7% | |
| MO (Altria Group) | 261,855 | USD 15,088,085 0.0% | USD 57.62 0.0% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,294 | USD 14,388,355 -0.7% | USD 459.78 -0.7% | |
| TMUS (T-Mobile US Inc) | 69,722 | USD 14,164,024 1.1% | USD 203.15 1.1% | |
| MCD (McDonald’s Corporation) | 45,153 | USD 13,931,055 -0.7% | USD 308.53 -0.7% | |
| SO (Southern Company) | 158,144 | USD 13,843,926 0.4% | USD 87.54 0.4% | |
| PANW (Palo Alto Networks Inc) | 73,243 | USD 13,685,455 -0.8% | USD 186.85 -0.8% | |
| DUK (Duke Energy Corporation) | 111,877 | USD 13,147,785 0.3% | USD 117.52 0.3% | |
| COR (Cencora Inc.) | 38,392 | USD 13,062,878 -0.2% | USD 340.25 -0.2% | |
| ACGL (Arch Capital Group Ltd) | 134,197 | USD 12,935,249 0.5% | USD 96.39 0.5% | |
| HIG (Hartford Financial Services Group) | 92,443 | USD 12,832,013 0.1% | USD 138.81 0.1% | |
| VRSK (Verisk Analytics Inc) | 55,285 | USD 12,424,751 2.0% | USD 224.74 2.0% | |
| CHD (Church & Dwight Company Inc) | 138,512 | USD 11,820,614 -0.1% | USD 85.34 -0.1% | |
| PGR (Progressive Corp) | 51,031 | USD 11,661,094 0.6% | USD 228.51 0.6% | |
| AMGN (Amgen Inc) | 34,911 | USD 11,507,713 -1.0% | USD 329.63 -1.0% | |
| WRB (W. R. Berkley Corp) | 153,943 | USD 10,897,625 0.3% | USD 70.79 0.3% | |
| MDLZ (Mondelez International Inc) | 186,375 | USD 10,258,080 0.7% | USD 55.04 0.7% | |
| TDG (Transdigm Group Incorporated) | 7,415 | USD 9,757,843 0.5% | USD 1315.96 0.5% | |
| MCK (McKesson Corporation) | 11,612 | USD 9,642,837 0.3% | USD 830.42 0.3% | |
| ADI (Analog Devices Inc) | 33,823 | USD 9,322,633 -0.4% | USD 275.63 -0.4% | |
| ANET (Arista Networks) | 67,695 1.5% | USD 9,081,284 3.3% | USD 134.15 1.8% | |
| WFC (Wells Fargo & Company) | 95,573 | USD 9,033,560 -0.8% | USD 94.52 -0.8% | |
| LRCX (Lam Research Corp) | 49,592 | USD 8,721,745 -1.2% | USD 175.87 -1.2% | |
| GD (General Dynamics Corporation) | 24,144 | USD 8,220,549 -0.5% | USD 340.48 -0.5% | |
| MMC (Marsh & McLennan Companies Inc) | 41,925 | USD 7,866,388 0.3% | USD 187.63 0.3% | |
| TSN (Tyson Foods Inc) | 132,321 | USD 7,751,364 0.0% | USD 58.58 0.0% | |
| AIZ (Assurant Inc) | 28,718 | USD 6,933,674 0.5% | USD 241.44 0.5% | |
| AON (Aon PLC) | 18,609 | USD 6,638,389 0.0% | USD 356.73 0.0% | |
| ISRG (Intuitive Surgical Inc) | 11,257 | USD 6,477,278 -0.4% | USD 575.4 -0.4% | |
| INCY (Incyte Corporation) | 65,099 | USD 6,463,680 -0.8% | USD 99.29 -0.8% | |
| CDNS (Cadence Design Systems Inc) | 19,205 | USD 6,101,621 -0.4% | USD 317.71 -0.4% | |
| EG (Everest Group Ltd) | 17,723 | USD 6,026,352 0.7% | USD 340.03 0.7% | |
| NEE (Nextera Energy Inc) | 74,947 | USD 6,015,996 -0.2% | USD 80.27 -0.2% | |
| AIG (American International Group Inc) | 69,273 | USD 5,990,729 | USD 86.48 | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,653 2.3% | USD 5,973,167 1.7% | USD 780.5 -0.6% | |
| MNST (Monster Beverage Corp) | 74,125 | USD 5,754,324 0.4% | USD 77.63 0.4% | |
| CINF (Cincinnati Financial Corporation) | 34,717 | USD 5,727,958 0.1% | USD 164.99 0.1% | |
| IDXX (IDEXX Laboratories Inc) | 7,590 | USD 5,221,085 -0.1% | USD 687.89 -0.1% | |
| T (AT&T Inc) | 201,993 | USD 5,003,367 0.5% | USD 24.77 0.5% | |
| CAH (Cardinal Health Inc) | 23,811 | USD 4,937,925 -0.4% | USD 207.38 -0.4% | |
| TDY (Teledyne Technologies Incorporated) | 9,072 | USD 4,683,601 -0.2% | USD 516.27 -0.2% | |
| CRWD (Crowdstrike Holdings Inc) | 9,712 | USD 4,622,038 -1.1% | USD 475.91 -1.1% | |
| AEE (Ameren Corp) | 44,865 | USD 4,498,165 0.5% | USD 100.26 0.5% | |
| IQV (IQVIA Holdings Inc) | 19,227 | USD 4,366,644 0.1% | USD 227.11 0.1% | |
| MU (Micron Technology Inc) | 14,283 | USD 4,204,487 3.4% | USD 294.37 3.4% | |
| MKC (McCormick & Company Incorporated) | 58,956 | USD 4,076,218 0.3% | USD 69.14 0.3% | |
| ZTS (Zoetis Inc) | 27,845 | USD 3,507,913 -0.2% | USD 125.98 -0.2% | |
| PLTR (Palantir Technologies Inc) | 18,907 | USD 3,482,291 -2.4% | USD 184.18 -2.4% | |
| SNPS (Synopsys Inc) | 6,572 | USD 3,147,791 0.4% | USD 478.97 0.4% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,590 | USD 3,007,698 -0.5% | USD 82.2 -0.5% | |
| CCI (Crown Castle) | 31,846 | USD 2,823,466 0.4% | USD 88.66 0.4% | |
| NI (NiSource Inc) | 64,483 | USD 2,703,772 0.5% | USD 41.93 0.5% | |
| CL (Colgate-Palmolive Company) | 33,302 | USD 2,653,836 -0.1% | USD 79.69 -0.1% | |
| VZ (Verizon Communications Inc) | 64,987 | USD 2,630,674 | USD 40.48 | |
| KLAC (KLA-Tencor Corporation) | 1,949 | USD 2,456,500 -1.5% | USD 1260.39 -1.5% | |
| COP (ConocoPhillips) | 26,516 | USD 2,456,177 1.2% | USD 92.63 1.2% | |
| APP (Applovin Corp) | 2,944 | USD 2,057,326 -2.2% | USD 698.82 -2.2% | |
| AJG (Arthur J Gallagher & Co) | 7,077 | USD 1,862,242 0.6% | USD 263.14 0.6% | |
| WEC (WEC Energy Group Inc) | 14,881 | USD 1,573,368 0.2% | USD 105.73 0.2% | |
| MDT (Medtronic PLC) | 14,156 | USD 1,361,099 -0.4% | USD 96.15 -0.4% | |
| LOW (Lowe's Companies Inc) | 5,504 | USD 1,342,040 -0.3% | USD 243.83 -0.3% | |
| BIIB (Biogen Inc) | 7,302 | USD 1,291,213 -0.1% | USD 176.83 -0.1% | |
| NOC (Northrop Grumman Corporation) | 2,132 | USD 1,231,827 0.1% | USD 577.78 0.1% | |
| ETR (Entergy Corporation) | 10,038 | USD 934,839 0.3% | USD 93.13 0.3% | |
| ED (Consolidated Edison Inc) | 8,501 | USD 846,190 0.2% | USD 99.5401 0.2% | |
| VLTO (Veralto Corporation) | 8,307 | USD 843,161 -0.2% | USD 101.5 -0.2% | |
| UBER (Uber Technologies Inc) | 9,650 | USD 786,475 0.3% | USD 81.5 0.3% | |
| INTC (Intel Corporation) | 19,954 | USD 731,913 1.3% | USD 36.68 1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| JPM (JPMorgan Chase & Co) | 104,794 | USD 34,363,001 -0.4% | USD 327.91 -0.4% | |
| AAPL (Apple Inc) | 125,572 | USD 34,331,385 -0.1% | USD 273.4 -0.1% | |
| V (Visa Inc. Class A) | 95,389 | USD 33,863,095 0.0% | USD 355 0.0% | |
| NVDA (NVIDIA Corporation) | 176,823 | USD 33,690,086 1.0% | USD 190.53 1.0% | |
| PG (Procter & Gamble Company) | 232,414 | USD 33,639,602 0.2% | USD 144.74 0.2% | |
| ABBV (AbbVie Inc) | 144,295 | USD 33,184,964 0.0% | USD 229.98 0.0% | |
| MSFT (Microsoft Corporation) | 67,902 | USD 33,116,484 -0.1% | USD 487.71 -0.1% | |
| AMZN (Amazon.com Inc) | 140,185 | USD 32,595,816 0.1% | USD 232.52 0.1% | |
| META (Meta Platforms Inc) | 49,130 | USD 32,587,438 -0.6% | USD 663.29 -0.6% | |
| XOM (Exxon Mobil Corp) | 271,859 | USD 32,381,125 -0.1% | USD 119.11 -0.1% | |
| KO (The Coca-Cola Company) | 462,872 | USD 32,340,867 -0.3% | USD 69.87 -0.3% | |
| ACN (Accenture plc) | 118,912 | USD 32,235,854 0.4% | USD 271.09 0.4% | |
| CVX (Chevron Corp) | 214,621 | USD 32,197,442 -0.3% | USD 150.02 -0.3% | |
| CSCO (Cisco Systems Inc) | 404,947 | USD 31,650,658 0.2% | USD 78.16 0.2% | |
| CRM (Salesforce.com Inc) | 116,955 | USD 31,119,386 0.3% | USD 266.08 0.3% | |
| INTU (Intuit Inc) | 45,687 | USD 30,909,540 0.3% | USD 676.55 0.3% | |
| ABT (Abbott Laboratories) | 238,747 | USD 29,805,175 0.0% | USD 124.84 0.0% | |
| HD (Home Depot Inc) | 83,356 | USD 29,156,262 0.7% | USD 349.78 0.7% | |
| CB (Chubb Ltd) | 91,093 | USD 28,554,923 0.0% | USD 313.47 0.0% | |
| AVGO (Broadcom Inc) | 78,696 | USD 27,711,222 0.5% | USD 352.13 0.5% | |
| GE (GE Aerospace) | 83,343 | USD 26,264,713 -0.5% | USD 315.14 -0.5% | |
| BAC (Bank of America Corp) | 467,496 | USD 26,259,250 -0.1% | USD 56.17 -0.1% | |
| NEM (Newmont Goldcorp Corp) | 230,672 | USD 24,400,484 1.0% | USD 105.78 1.0% | |
| PM (Philip Morris International Inc) | 144,725 | USD 23,307,961 -1.0% | USD 161.05 -1.0% | |
| MA (Mastercard Inc) | 39,919 | USD 23,137,052 0.0% | USD 579.6 0.0% | |
| ORCL (Oracle Corporation) | 116,565 | USD 23,078,704 0.3% | USD 197.99 0.3% | |
| QCOM (Qualcomm Incorporated) | 127,586 | USD 22,303,309 0.0% | USD 174.81 0.0% | |
| RTX (Raytheon Technologies Corp) | 113,694 | USD 21,052,718 -0.6% | USD 185.17 -0.6% | |
| ADBE (Adobe Systems Incorporated) | 51,274 | USD 18,140,741 0.2% | USD 353.8 0.2% | |
| NFLX (Netflix Inc) | 174,858 | USD 16,518,835 0.9% | USD 94.47 0.9% | |
| TRV (The Travelers Companies Inc) | 55,521 | USD 16,218,795 -0.6% | USD 292.12 -0.6% | |
| TXN (Texas Instruments Incorporated) | 88,445 | USD 15,644,152 -0.1% | USD 176.88 -0.1% | |
| NOW (ServiceNow Inc) | 100,561 | USD 15,475,332 0.9% | USD 153.89 0.9% | |
| MO (Altria Group) | 261,855 | USD 15,082,848 -2.3% | USD 57.6 -2.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 31,294 | USD 14,485,993 0.0% | USD 462.9 0.0% | |
| MCD (McDonald’s Corporation) | 45,153 | USD 14,028,134 -0.8% | USD 310.68 -0.8% | |
| TMUS (T-Mobile US Inc) | 69,722 | USD 14,014,122 1.0% | USD 201 1.0% | |
| PANW (Palo Alto Networks Inc) | 73,243 | USD 13,802,643 0.7% | USD 188.45 0.7% | |
| SO (Southern Company) | 158,144 | USD 13,785,412 | USD 87.17 | |
| DUK (Duke Energy Corporation) | 111,877 | USD 13,109,747 -0.3% | USD 117.18 -0.3% | |
| COR (Cencora Inc.) | 38,392 | USD 13,093,592 0.3% | USD 341.05 0.3% | |
| ACGL (Arch Capital Group Ltd) | 134,197 | USD 12,865,466 -0.5% | USD 95.87 -0.5% | |
| HIG (Hartford Financial Services Group) | 92,443 | USD 12,819,071 -0.8% | USD 138.67 -0.8% | |
| VRSK (Verisk Analytics Inc) | 55,285 | USD 12,181,497 0.7% | USD 220.34 0.7% | |
| CHD (Church & Dwight Company Inc) | 138,512 | USD 11,827,540 -0.1% | USD 85.39 -0.1% | |
| AMGN (Amgen Inc) | 34,911 | USD 11,622,919 -0.3% | USD 332.93 -0.3% | |
| PGR (Progressive Corp) | 51,031 | USD 11,590,671 -0.2% | USD 227.13 -0.2% | |
| WRB (W. R. Berkley Corp) | 153,943 | USD 10,863,758 -0.1% | USD 70.57 -0.1% | |
| MDLZ (Mondelez International Inc) | 186,375 | USD 10,183,530 0.0% | USD 54.64 0.0% | |
| TDG (Transdigm Group Incorporated) | 7,415 | USD 9,708,015 -0.3% | USD 1309.24 -0.3% | |
| MCK (McKesson Corporation) | 11,612 | USD 9,617,755 0.2% | USD 828.26 0.2% | |
| ADI (Analog Devices Inc) | 33,823 | USD 9,363,559 -0.3% | USD 276.84 -0.3% | |
| WFC (Wells Fargo & Company) | 95,573 | USD 9,104,284 0.0% | USD 95.26 0.0% | |
| LRCX (Lam Research Corp) | 49,592 | USD 8,830,847 0.4% | USD 178.07 0.4% | |
| ANET (Arista Networks) | 66,691 | USD 8,792,541 0.8% | USD 131.84 0.8% | |
| GD (General Dynamics Corporation) | 24,144 | USD 8,262,077 -0.9% | USD 342.2 -0.9% | |
| MMC (Marsh & McLennan Companies Inc) | 41,925 | USD 7,839,975 -0.3% | USD 187 -0.3% | |
| TSN (Tyson Foods Inc) | 132,321 | USD 7,748,718 0.5% | USD 58.56 0.5% | |
| AIZ (Assurant Inc) | 28,718 | USD 6,896,053 -0.7% | USD 240.13 -0.7% | |
| AON (Aon PLC) | 18,609 | USD 6,636,900 | USD 356.65 | |
| INCY (Incyte Corporation) | 65,099 | USD 6,517,061 -0.3% | USD 100.11 -0.3% | |
| ISRG (Intuitive Surgical Inc) | 11,257 | USD 6,504,407 0.1% | USD 577.81 0.1% | |
| CDNS (Cadence Design Systems Inc) | 19,205 | USD 6,124,282 0.4% | USD 318.89 0.4% | |
| NEE (Nextera Energy Inc) | 74,947 | USD 6,026,488 0.0% | USD 80.41 0.0% | |
| AIG (American International Group Inc) | 69,273 | USD 5,990,729 0.0% | USD 86.48 0.0% | |
| EG (Everest Group Ltd) | 17,723 | USD 5,982,044 0.4% | USD 337.53 0.4% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,484 | USD 5,874,715 0.2% | USD 784.97 0.2% | |
| MNST (Monster Beverage Corp) | 74,125 | USD 5,730,604 -0.1% | USD 77.31 -0.1% | |
| CINF (Cincinnati Financial Corporation) | 34,717 | USD 5,721,014 -0.7% | USD 164.79 -0.7% | |
| IDXX (IDEXX Laboratories Inc) | 7,590 | USD 5,225,563 0.0% | USD 688.48 0.0% | |
| T (AT&T Inc) | 201,993 | USD 4,979,127 0.0% | USD 24.65 0.0% | |
| CAH (Cardinal Health Inc) | 23,811 | USD 4,959,593 0.4% | USD 208.29 0.4% | |
| TDY (Teledyne Technologies Incorporated) | 9,072 | USD 4,693,399 -0.6% | USD 517.35 -0.6% | |
| CRWD (Crowdstrike Holdings Inc) | 9,712 | USD 4,673,317 0.9% | USD 481.19 0.9% | |
| AEE (Ameren Corp) | 44,865 | USD 4,477,976 0.0% | USD 99.81 0.0% | |
| IQV (IQVIA Holdings Inc) | 19,227 | USD 4,362,991 0.4% | USD 226.92 0.4% | |
| MU (Micron Technology Inc) | 14,283 | USD 4,067,656 -0.7% | USD 284.79 -0.7% | |
| MKC (McCormick & Company Incorporated) | 58,956 | USD 4,063,837 0.1% | USD 68.93 0.1% | |
| PLTR (Palantir Technologies Inc) | 18,907 | USD 3,567,940 -2.8% | USD 188.71 -2.8% | |
| ZTS (Zoetis Inc) | 27,845 | USD 3,514,874 0.6% | USD 126.23 0.6% | |
| SNPS (Synopsys Inc) | 6,572 | USD 3,135,764 0.3% | USD 477.14 0.3% | |
| COO (The Cooper Companies, Inc. Common Stock) | 36,590 | USD 3,023,066 0.1% | USD 82.62 0.1% | |
| CCI (Crown Castle) | 31,846 | USD 2,811,365 0.5% | USD 88.28 0.5% | |
| NI (NiSource Inc) | 64,483 | USD 2,690,231 -0.4% | USD 41.72 -0.4% | |
| CL (Colgate-Palmolive Company) | 33,302 | USD 2,655,168 -0.6% | USD 79.73 -0.6% | |
| VZ (Verizon Communications Inc) | 64,987 | USD 2,630,674 0.4% | USD 40.48 0.4% | |
| KLAC (KLA-Tencor Corporation) | 1,949 | USD 2,493,940 0.2% | USD 1279.6 0.2% | |
| COP (ConocoPhillips) | 26,516 | USD 2,427,275 -0.3% | USD 91.54 -0.3% | |
| APP (Applovin Corp) | 2,944 | USD 2,102,693 -1.8% | USD 714.23 -1.8% | |
| AJG (Arthur J Gallagher & Co) | 7,077 | USD 1,850,494 0.3% | USD 261.48 0.3% | |
| WEC (WEC Energy Group Inc) | 14,881 | USD 1,569,946 0.0% | USD 105.5 0.0% | |
| MDT (Medtronic PLC) | 14,156 | USD 1,366,337 -0.8% | USD 96.52 -0.8% | |
| LOW (Lowe's Companies Inc) | 5,504 | USD 1,345,673 0.6% | USD 244.49 0.6% | |
| BIIB (Biogen Inc) | 7,302 | USD 1,293,038 0.4% | USD 177.08 0.4% | |
| NOC (Northrop Grumman Corporation) | 2,132 | USD 1,230,953 -0.9% | USD 577.37 -0.9% | |
| ETR (Entergy Corporation) | 10,038 | USD 932,028 0.2% | USD 92.85 0.2% | |
| VLTO (Veralto Corporation) | 8,307 | USD 845,237 -0.5% | USD 101.75 -0.5% | |
| ED (Consolidated Edison Inc) | 8,501 | USD 844,149 -0.2% | USD 99.3 -0.2% | |
| UBER (Uber Technologies Inc) | 9,650 | USD 784,159 0.1% | USD 81.26 0.1% | |
| INTC (Intel Corporation) | 19,954 | USD 722,335 0.1% | USD 36.2 0.1% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.