| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 195,107 | USD 35,039,266 -1.0% | USD 179.59 -1.0% | |
| AAPL (Apple Inc) | 112,655 | USD 32,010,918 -0.7% | USD 284.15 -0.7% | |
| MSFT (Microsoft Corporation) | 50,831 | USD 24,283,494 -2.5% | USD 477.73 -2.5% | |
| ABBV (AbbVie Inc) | 74,218 | USD 17,087,952 2.6% | USD 230.24 2.6% | |
| CSCO (Cisco Systems Inc) | 216,637 | USD 16,843,527 1.1% | USD 77.75 1.1% | |
| HD (Home Depot Inc) | 45,415 | USD 16,254,483 1.1% | USD 357.91 1.1% | |
| TXN (Texas Instruments Incorporated) | 88,755 | USD 16,206,663 4.2% | USD 182.6 4.2% | |
| ACN (Accenture plc) | 58,785 | USD 16,039,487 4.5% | USD 272.85 4.5% | |
| AMGN (Amgen Inc) | 43,977 | USD 15,190,535 2.1% | USD 345.42 2.1% | |
| LOW (Lowe's Companies Inc) | 60,413 | USD 14,918,386 1.6% | USD 246.94 1.6% | |
| QCOM (Qualcomm Incorporated) | 84,266 | USD 14,752,449 2.6% | USD 175.07 2.6% | |
| MCD (McDonald’s Corporation) | 47,921 | USD 14,745,771 2.3% | USD 307.71 2.3% | |
| VZ (Verizon Communications Inc) | 361,031 | USD 14,683,131 0.1% | USD 40.67 0.1% | |
| AVGO (Broadcom Inc) | 31,335 | USD 11,926,414 -0.3% | USD 380.61 -0.3% | |
| INTU (Intuit Inc) | 18,267 | USD 11,831,171 1.9% | USD 647.68 1.9% | |
| LRCX (Lam Research Corp) | 70,992 | USD 11,340,972 1.0% | USD 159.75 1.0% | |
| CMCSA (Comcast Corp) | 395,844 | USD 10,858,001 1.5% | USD 27.43 1.5% | |
| CME (CME Group Inc) | 38,737 | USD 10,627,109 -1.1% | USD 274.34 -1.1% | |
| USB (U.S. Bancorp) | 167,266 | USD 8,518,857 2.5% | USD 50.93 2.5% | |
| PNC (PNC Financial Services Group Inc) | 42,497 | USD 8,414,406 3.1% | USD 198 3.1% | |
| ELV (Elevance Health Inc) | 24,204 | USD 8,005,473 -0.1% | USD 330.75 -0.1% | |
| ELV (Elevance Health Inc) | 24,204 | USD 8,005,473 -0.1% | USD 330.75 -0.1% | |
| CI (Cigna Corp) | 28,692 | USD 7,756,021 -1.4% | USD 270.32 -1.4% | |
| JCI (Johnson Controls International PLC) | 67,275 | USD 7,684,151 -0.9% | USD 114.22 -0.9% | |
| CMI (Cummins Inc) | 14,810 | USD 7,520,666 1.3% | USD 507.81 1.3% | |
| ITW (Illinois Tool Works Inc) | 29,765 | USD 7,442,441 0.7% | USD 250.04 0.7% | |
| PCAR (PACCAR Inc) | 56,440 | USD 6,125,998 2.5% | USD 108.54 2.5% | |
| KMI (Kinder Morgan Inc) | 214,954 | USD 5,840,300 1.2% | USD 27.17 1.2% | |
| GOOGL (Alphabet Inc Class A) | 17,710 | USD 5,660,647 1.2% | USD 319.63 1.2% | |
| TEL (TE Connectivity Ltd) | 22,084 | USD 5,096,987 0.5% | USD 230.8 0.5% | |
| FAST (Fastenal Company) | 123,350 | USD 5,084,487 1.9% | USD 41.22 1.9% | |
| OKE (ONEOK Inc) | 67,689 | USD 5,069,229 2.4% | USD 74.89 2.4% | |
| DELL (Dell Technologies Inc) | 34,878 | USD 4,660,747 -1.7% | USD 133.63 -1.7% | |
| TGT (Target Corporation) | 48,841 | USD 4,440,624 0.5% | USD 90.92 0.5% | |
| YUM (Yum! Brands Inc) | 29,830 | USD 4,430,352 0.6% | USD 148.52 0.6% | |
| ZTS (Zoetis Inc) | 34,322 | USD 4,206,848 -1.5% | USD 122.57 -1.5% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 52,494 | USD 4,159,625 2.0% | USD 79.24 2.0% | |
| CCI (Crown Castle) | 46,806 | USD 4,134,374 0.1% | USD 88.33 0.1% | |
| HIG (Hartford Financial Services Group) | 30,222 | USD 4,020,735 -1.5% | USD 133.04 -1.5% | |
| PAYX (Paychex Inc) | 34,815 | USD 3,947,673 2.4% | USD 113.39 2.4% | |
| KMB (Kimberly-Clark Corporation) | 35,660 | USD 3,784,596 -0.8% | USD 106.13 -0.8% | |
| XYL (Xylem Inc) | 26,255 | USD 3,699,067 1.1% | USD 140.89 1.1% | |
| STT (State Street Corp) | 30,492 | USD 3,686,483 1.6% | USD 120.9 1.6% | |
| KVUE (Kenvue Inc.) | 206,260 | USD 3,500,232 0.7% | USD 16.97 0.7% | |
| TT (Trane Technologies plc) | 8,182 | USD 3,347,011 -0.5% | USD 409.07 -0.5% | |
| VICI (VICI Properties Inc) | 114,612 | USD 3,243,520 -0.5% | USD 28.3 -0.5% | |
| FITB (Fifth Third Bancorp) | 71,140 | USD 3,196,320 2.7% | USD 44.93 2.7% | |
| HPE (Hewlett Packard Enterprise Co) | 141,813 | USD 3,156,757 1.6% | USD 22.26 1.6% | |
| BR (Broadridge Financial Solutions Inc) | 12,545 | USD 2,891,121 1.3% | USD 230.46 1.3% | |
| HBAN (Huntington Bancshares Incorporated) | 168,924 | USD 2,878,465 2.9% | USD 17.04 2.9% | |
| CFG (Citizens Financial Group, Inc.) | 46,360 | USD 2,581,325 1.9% | USD 55.68 1.9% | |
| HPQ (HP Inc) | 100,457 | USD 2,530,512 0.2% | USD 25.19 0.2% | |
| TPR (Tapestry Inc) | 22,470 | USD 2,514,842 2.4% | USD 111.92 2.4% | |
| RF (Regions Financial Corporation) | 95,902 | USD 2,512,632 3.1% | USD 26.2 3.1% | |
| TROW (T. Rowe Price Group Inc) | 23,615 | USD 2,480,756 2.5% | USD 105.05 2.5% | |
| NTAP (NetApp Inc) | 21,454 | USD 2,459,916 -1.0% | USD 114.66 -1.0% | |
| PPG (PPG Industries Inc) | 24,225 | USD 2,454,962 1.1% | USD 101.34 1.1% | |
| KHC (Kraft Heinz Co) | 95,405 | USD 2,387,987 0.3% | USD 25.03 0.3% | |
| WSM (Williams-Sonoma Inc) | 13,090 | USD 2,334,471 0.2% | USD 178.34 0.2% | |
| VRSN (VeriSign Inc) | 9,037 | USD 2,258,708 -1.5% | USD 249.94 -1.5% | |
| DRI (Darden Restaurants Inc) | 12,501 | USD 2,216,677 1.5% | USD 177.32 1.5% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,532 | USD 2,152,044 1.1% | USD 148.09 1.1% | |
| PFG (Principal Financial Group Inc) | 23,943 | USD 2,057,661 1.9% | USD 85.94 1.9% | |
| CHRW (CH Robinson Worldwide Inc) | 12,693 | USD 2,025,041 -0.1% | USD 159.54 -0.1% | |
| GPC (Genuine Parts Co) | 14,949 | USD 1,935,447 0.4% | USD 129.47 0.4% | |
| PNR (Pentair PLC) | 17,601 | USD 1,873,978 1.2% | USD 106.47 1.2% | |
| RPRX (Royalty Pharma Plc) | 44,136 | USD 1,747,786 0.2% | USD 39.6 0.2% | |
| DKS (Dick’s Sporting Goods Inc) | 7,106 | USD 1,619,742 8.8% | USD 227.94 8.8% | |
| OMC (Omnicom Group Inc) | 20,819 | USD 1,478,149 -2.0% | USD 71 -2.0% | |
| IEX (IDEX Corporation) | 8,092 | USD 1,442,075 1.8% | USD 178.21 1.8% | |
| META (Meta Platforms Inc) | 2,224 | USD 1,422,470 -1.2% | USD 639.6 -1.2% | |
| GLPI (Gaming & Leisure Properties) | 30,415 | USD 1,329,744 1.1% | USD 43.72 1.1% | |
| LYB (LyondellBasell Industries NV) | 27,652 | USD 1,272,822 -3.7% | USD 46.03 -3.7% | |
| CAH (Cardinal Health Inc) | 5,922 | USD 1,182,683 -2.6% | USD 199.71 -2.6% | |
| WTRG (Essential Utilities Inc) | 30,141 | USD 1,171,279 0.0% | USD 38.86 0.0% | |
| AFG (American Financial Group Inc) | 7,171 | USD 944,421 -1.1% | USD 131.7 -1.1% | |
| HRL (Hormel Foods Corporation) | 33,408 | USD 777,404 0.8% | USD 23.27 0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 195,107 -0.9% | USD 35,404,116 0.0% | USD 181.46 0.9% | |
| AAPL (Apple Inc) | 112,655 -0.9% | USD 32,240,734 0.2% | USD 286.19 1.1% | |
| MSFT (Microsoft Corporation) | 50,831 -0.9% | USD 24,907,190 -0.2% | USD 490 0.7% | |
| CSCO (Cisco Systems Inc) | 216,637 -0.9% | USD 16,652,886 0.2% | USD 76.87 1.1% | |
| ABBV (AbbVie Inc) | 74,218 -0.9% | USD 16,652,293 -1.2% | USD 224.37 -0.3% | |
| HD (Home Depot Inc) | 45,415 -0.9% | USD 16,078,272 -1.8% | USD 354.03 -0.9% | |
| TXN (Texas Instruments Incorporated) | 88,755 -0.9% | USD 15,555,201 3.3% | USD 175.26 4.2% | |
| ACN (Accenture plc) | 58,785 -0.9% | USD 15,344,061 0.5% | USD 261.02 1.4% | |
| AMGN (Amgen Inc) | 43,977 -0.9% | USD 14,880,058 -0.6% | USD 338.36 0.3% | |
| LOW (Lowe's Companies Inc) | 60,413 -0.9% | USD 14,690,629 -2.2% | USD 243.17 -1.3% | |
| VZ (Verizon Communications Inc) | 361,031 -0.9% | USD 14,661,469 -1.2% | USD 40.61 -0.3% | |
| MCD (McDonald’s Corporation) | 47,921 -0.9% | USD 14,410,803 -1.8% | USD 300.72 -0.9% | |
| QCOM (Qualcomm Incorporated) | 84,266 -0.9% | USD 14,384,206 0.7% | USD 170.7 1.6% | |
| AVGO (Broadcom Inc) | 31,335 -0.9% | USD 11,956,496 -2.0% | USD 381.57 -1.2% | |
| INTU (Intuit Inc) | 18,267 -0.9% | USD 11,611,053 -0.2% | USD 635.63 0.6% | |
| LRCX (Lam Research Corp) | 70,992 -0.9% | USD 11,230,224 1.3% | USD 158.19 2.2% | |
| CME (CME Group Inc) | 38,737 -0.9% | USD 10,749,130 -1.4% | USD 277.49 -0.5% | |
| CMCSA (Comcast Corp) | 395,844 -0.9% | USD 10,695,705 0.8% | USD 27.02 1.7% | |
| USB (U.S. Bancorp) | 167,266 -0.9% | USD 8,309,775 -0.3% | USD 49.68 0.5% | |
| PNC (PNC Financial Services Group Inc) | 42,497 -0.9% | USD 8,161,549 -1.1% | USD 192.05 -0.2% | |
| ELV (Elevance Health Inc) | 24,204 -0.9% | USD 8,009,588 -0.5% | USD 330.92 0.4% | |
| ELV (Elevance Health Inc) | 24,204 -0.9% | USD 8,009,588 -0.5% | USD 330.92 0.4% | |
| CI (Cigna Corp) | 28,692 -0.9% | USD 7,864,477 -0.7% | USD 274.1 0.2% | |
| JCI (Johnson Controls International PLC) | 67,275 -0.9% | USD 7,755,462 -0.6% | USD 115.28 0.3% | |
| CMI (Cummins Inc) | 14,810 -0.9% | USD 7,427,215 0.2% | USD 501.5 1.1% | |
| ITW (Illinois Tool Works Inc) | 29,765 -0.9% | USD 7,393,031 -0.5% | USD 248.38 0.4% | |
| PCAR (PACCAR Inc) | 56,440 -0.9% | USD 5,976,432 0.9% | USD 105.89 1.8% | |
| KMI (Kinder Morgan Inc) | 214,954 -0.9% | USD 5,771,515 -2.5% | USD 26.85 -1.6% | |
| GOOGL (Alphabet Inc Class A) | 17,710 -0.9% | USD 5,592,995 -0.6% | USD 315.81 0.3% | |
| TEL (TE Connectivity Ltd) | 22,084 -0.9% | USD 5,069,382 0.8% | USD 229.55 1.7% | |
| FAST (Fastenal Company) | 123,350 -0.9% | USD 4,991,975 -0.1% | USD 40.47 0.8% | |
| OKE (ONEOK Inc) | 67,689 -0.9% | USD 4,948,066 -1.7% | USD 73.1 -0.8% | |
| DELL (Dell Technologies Inc) | 34,878 -0.9% | USD 4,741,664 2.0% | USD 135.95 2.9% | |
| TGT (Target Corporation) | 48,841 -0.9% | USD 4,418,645 -1.8% | USD 90.47 -1.0% | |
| YUM (Yum! Brands Inc) | 29,830 -0.9% | USD 4,403,505 -2.9% | USD 147.62 -2.0% | |
| ZTS (Zoetis Inc) | 34,322 -0.9% | USD 4,271,030 -3.1% | USD 124.44 -2.2% | |
| CCI (Crown Castle) | 46,806 -0.9% | USD 4,132,034 -1.1% | USD 88.28 -0.2% | |
| HIG (Hartford Financial Services Group) | 30,222 -0.9% | USD 4,082,992 -1.2% | USD 135.1 -0.3% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 52,494 -0.9% | USD 4,078,259 -0.6% | USD 77.69 0.3% | |
| PAYX (Paychex Inc) | 34,815 -0.9% | USD 3,856,806 -0.7% | USD 110.78 0.2% | |
| KMB (Kimberly-Clark Corporation) | 35,660 -0.9% | USD 3,813,837 -2.3% | USD 106.95 -1.5% | |
| XYL (Xylem Inc) | 26,255 -0.9% | USD 3,660,472 -0.9% | USD 139.42 0.0% | |
| STT (State Street Corp) | 30,492 -0.9% | USD 3,629,158 -0.1% | USD 119.02 0.8% | |
| KVUE (Kenvue Inc.) | 206,260 -0.9% | USD 3,477,544 -3.0% | USD 16.86 -2.1% | |
| TT (Trane Technologies plc) | 8,182 -0.9% | USD 3,364,602 -0.6% | USD 411.22 0.3% | |
| VICI (VICI Properties Inc) | 114,612 -0.9% | USD 3,260,711 -1.4% | USD 28.45 -0.5% | |
| FITB (Fifth Third Bancorp) | 71,140 -0.9% | USD 3,110,952 -1.0% | USD 43.73 -0.1% | |
| HPE (Hewlett Packard Enterprise Co) | 141,813 -0.9% | USD 3,108,541 -1.0% | USD 21.92 -0.1% | |
| BR (Broadridge Financial Solutions Inc) | 12,545 -0.9% | USD 2,855,367 -0.4% | USD 227.61 0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 168,924 -0.9% | USD 2,797,381 -0.8% | USD 16.56 0.1% | |
| CFG (Citizens Financial Group, Inc.) | 46,360 -0.9% | USD 2,534,038 -0.7% | USD 54.66 0.1% | |
| HPQ (HP Inc) | 100,457 -0.9% | USD 2,526,494 2.2% | USD 25.15 3.1% | |
| NTAP (NetApp Inc) | 21,454 -0.9% | USD 2,485,017 2.3% | USD 115.83 3.2% | |
| TPR (Tapestry Inc) | 22,470 -0.9% | USD 2,455,072 -3.4% | USD 109.26 -2.5% | |
| RF (Regions Financial Corporation) | 95,902 -0.9% | USD 2,436,870 -0.6% | USD 25.41 0.3% | |
| PPG (PPG Industries Inc) | 24,225 -0.9% | USD 2,428,556 -0.5% | USD 100.25 0.4% | |
| TROW (T. Rowe Price Group Inc) | 23,615 -0.9% | USD 2,419,829 0.0% | USD 102.47 0.9% | |
| KHC (Kraft Heinz Co) | 95,405 -0.9% | USD 2,381,309 -2.5% | USD 24.96 -1.6% | |
| WSM (Williams-Sonoma Inc) | 13,090 -0.9% | USD 2,330,805 -3.3% | USD 178.06 -2.4% | |
| VRSN (VeriSign Inc) | 9,037 -0.9% | USD 2,292,416 0.2% | USD 253.67 1.1% | |
| DRI (Darden Restaurants Inc) | 12,501 -0.9% | USD 2,183,175 -0.5% | USD 174.64 0.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,532 -0.9% | USD 2,128,647 -0.9% | USD 146.48 0.0% | |
| CHRW (CH Robinson Worldwide Inc) | 12,693 -0.9% | USD 2,026,184 -1.3% | USD 159.63 -0.4% | |
| PFG (Principal Financial Group Inc) | 23,943 -0.9% | USD 2,018,874 -1.0% | USD 84.32 -0.2% | |
| GPC (Genuine Parts Co) | 14,949 -0.9% | USD 1,927,674 -1.7% | USD 128.95 -0.8% | |
| PNR (Pentair PLC) | 17,601 -0.9% | USD 1,850,921 -0.8% | USD 105.16 0.1% | |
| RPRX (Royalty Pharma Plc) | 44,136 -0.9% | USD 1,744,696 -1.8% | USD 39.53 -0.9% | |
| OMC (Omnicom Group Inc) | 20,819 -0.9% | USD 1,508,753 -0.3% | USD 72.47 0.6% | |
| DKS (Dick’s Sporting Goods Inc) | 7,106 -0.9% | USD 1,488,139 -0.3% | USD 209.42 0.6% | |
| META (Meta Platforms Inc) | 2,224 -0.9% | USD 1,439,150 0.1% | USD 647.1 1.0% | |
| IEX (IDEX Corporation) | 8,092 -0.9% | USD 1,416,909 -0.6% | USD 175.1 0.3% | |
| LYB (LyondellBasell Industries NV) | 27,652 -0.9% | USD 1,321,213 -1.2% | USD 47.78 -0.3% | |
| GLPI (Gaming & Leisure Properties) | 30,415 -0.9% | USD 1,315,753 -2.1% | USD 43.26 -1.2% | |
| CAH (Cardinal Health Inc) | 5,922 -0.9% | USD 1,214,780 -2.3% | USD 205.13 -1.4% | |
| WTRG (Essential Utilities Inc) | 30,141 -0.9% | USD 1,170,978 -2.2% | USD 38.85 -1.3% | |
| AFG (American Financial Group Inc) | 7,171 -0.9% | USD 955,249 -2.5% | USD 133.21 -1.6% | |
| HRL (Hormel Foods Corporation) | 33,408 -0.9% | USD 771,391 -1.8% | USD 23.09 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 196,842 -0.9% | USD 35,415,813 0.8% | USD 179.92 1.6% | |
| AAPL (Apple Inc) | 113,656 -0.9% | USD 32,176,014 0.6% | USD 283.1 1.5% | |
| MSFT (Microsoft Corporation) | 51,283 -0.9% | USD 24,961,487 -1.9% | USD 486.74 -1.1% | |
| ABBV (AbbVie Inc) | 74,878 -0.9% | USD 16,855,787 -2.0% | USD 225.11 -1.1% | |
| CSCO (Cisco Systems Inc) | 218,564 -0.9% | USD 16,619,607 -2.0% | USD 76.04 -1.2% | |
| HD (Home Depot Inc) | 45,819 -0.9% | USD 16,372,503 -0.8% | USD 357.33 0.1% | |
| ACN (Accenture plc) | 59,308 -0.9% | USD 15,267,658 2.1% | USD 257.43 3.0% | |
| TXN (Texas Instruments Incorporated) | 89,544 -0.9% | USD 15,057,719 -0.9% | USD 168.16 -0.1% | |
| LOW (Lowe's Companies Inc) | 60,950 -0.9% | USD 15,017,471 0.7% | USD 246.39 1.6% | |
| AMGN (Amgen Inc) | 44,368 -0.9% | USD 14,973,756 -3.2% | USD 337.49 -2.3% | |
| VZ (Verizon Communications Inc) | 364,244 -0.9% | USD 14,839,301 -1.8% | USD 40.74 -0.9% | |
| MCD (McDonald’s Corporation) | 48,347 -0.9% | USD 14,676,699 -3.5% | USD 303.57 -2.6% | |
| QCOM (Qualcomm Incorporated) | 85,016 -0.9% | USD 14,286,089 -0.9% | USD 168.04 0.0% | |
| AVGO (Broadcom Inc) | 31,614 -0.9% | USD 12,205,533 -5.0% | USD 386.08 -4.2% | |
| INTU (Intuit Inc) | 18,429 -0.9% | USD 11,640,125 -1.3% | USD 631.62 -0.4% | |
| LRCX (Lam Research Corp) | 71,624 -0.9% | USD 11,086,679 -1.6% | USD 154.79 -0.8% | |
| CME (CME Group Inc) | 39,081 -0.9% | USD 10,903,208 -1.7% | USD 278.99 -0.9% | |
| CMCSA (Comcast Corp) | 399,367 -0.9% | USD 10,615,175 -1.3% | USD 26.58 -0.4% | |
| USB (U.S. Bancorp) | 168,756 -0.9% | USD 8,338,234 -0.1% | USD 49.41 0.7% | |
| PNC (PNC Financial Services Group Inc) | 42,875 -0.9% | USD 8,249,150 0.0% | USD 192.4 0.9% | |
| ELV (Elevance Health Inc) | 24,419 -0.9% | USD 8,050,456 -3.4% | USD 329.68 -2.5% | |
| ELV (Elevance Health Inc) | 24,419 -0.9% | USD 8,050,456 -3.4% | USD 329.68 -2.5% | |
| CI (Cigna Corp) | 28,947 -0.9% | USD 7,919,031 -2.2% | USD 273.57 -1.3% | |
| JCI (Johnson Controls International PLC) | 67,874 -0.9% | USD 7,801,438 -2.0% | USD 114.94 -1.2% | |
| ITW (Illinois Tool Works Inc) | 30,030 -0.9% | USD 7,432,125 -1.6% | USD 247.49 -0.7% | |
| CMI (Cummins Inc) | 14,942 -0.9% | USD 7,413,473 -1.2% | USD 496.15 -0.4% | |
| PCAR (PACCAR Inc) | 56,943 -0.9% | USD 5,920,364 -2.2% | USD 103.97 -1.4% | |
| KMI (Kinder Morgan Inc) | 216,869 -0.9% | USD 5,918,355 -1.0% | USD 27.29 -0.1% | |
| GOOGL (Alphabet Inc Class A) | 17,867 -0.9% | USD 5,626,140 -2.5% | USD 314.89 -1.7% | |
| OKE (ONEOK Inc) | 68,292 -0.9% | USD 5,031,755 0.3% | USD 73.68 1.2% | |
| TEL (TE Connectivity Ltd) | 22,281 -0.9% | USD 5,029,936 -1.1% | USD 225.75 -0.2% | |
| FAST (Fastenal Company) | 124,450 -0.9% | USD 4,996,668 -1.5% | USD 40.15 -0.6% | |
| DELL (Dell Technologies Inc) | 35,189 -0.9% | USD 4,648,115 -1.8% | USD 132.09 -0.9% | |
| YUM (Yum! Brands Inc) | 30,096 -0.9% | USD 4,533,661 -2.5% | USD 150.64 -1.7% | |
| TGT (Target Corporation) | 49,276 -0.9% | USD 4,501,855 -0.1% | USD 91.36 0.8% | |
| ZTS (Zoetis Inc) | 34,628 -0.9% | USD 4,406,413 -1.6% | USD 127.25 -0.7% | |
| CCI (Crown Castle) | 47,223 -0.9% | USD 4,179,236 -3.9% | USD 88.5 -3.0% | |
| HIG (Hartford Financial Services Group) | 30,491 -0.9% | USD 4,131,531 -2.0% | USD 135.5 -1.1% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 52,962 -0.9% | USD 4,100,848 -1.2% | USD 77.43 -0.4% | |
| KMB (Kimberly-Clark Corporation) | 35,978 -0.9% | USD 3,905,052 -1.4% | USD 108.54 -0.5% | |
| PAYX (Paychex Inc) | 35,125 -0.9% | USD 3,882,718 -1.9% | USD 110.54 -1.0% | |
| XYL (Xylem Inc) | 26,489 -0.9% | USD 3,692,831 -1.8% | USD 139.41 -0.9% | |
| STT (State Street Corp) | 30,764 -0.9% | USD 3,633,844 -1.6% | USD 118.12 -0.8% | |
| KVUE (Kenvue Inc.) | 208,102 -0.9% | USD 3,583,516 -1.6% | USD 17.22 -0.7% | |
| TT (Trane Technologies plc) | 8,255 -0.9% | USD 3,385,871 -3.5% | USD 410.16 -2.7% | |
| VICI (VICI Properties Inc) | 115,636 -0.9% | USD 3,306,033 -1.7% | USD 28.59 -0.8% | |
| FITB (Fifth Third Bancorp) | 71,775 -0.9% | USD 3,141,592 -0.2% | USD 43.77 0.7% | |
| HPE (Hewlett Packard Enterprise Co) | 143,080 -0.9% | USD 3,139,175 -0.6% | USD 21.94 0.3% | |
| BR (Broadridge Financial Solutions Inc) | 12,657 -0.9% | USD 2,867,443 -1.5% | USD 226.55 -0.7% | |
| HBAN (Huntington Bancshares Incorporated) | 170,434 -0.9% | USD 2,818,978 0.6% | USD 16.54 1.5% | |
| CFG (Citizens Financial Group, Inc.) | 46,774 -0.9% | USD 2,552,925 | USD 54.58 0.9% | |
| TPR (Tapestry Inc) | 22,671 -0.9% | USD 2,541,419 1.7% | USD 112.1 2.6% | |
| HPQ (HP Inc) | 101,356 -0.9% | USD 2,472,073 -1.0% | USD 24.39 -0.1% | |
| RF (Regions Financial Corporation) | 96,760 -0.9% | USD 2,450,931 -1.3% | USD 25.33 -0.5% | |
| KHC (Kraft Heinz Co) | 96,259 -0.9% | USD 2,442,091 -1.4% | USD 25.37 -0.5% | |
| PPG (PPG Industries Inc) | 24,441 -0.9% | USD 2,440,678 -1.1% | USD 99.86 -0.2% | |
| NTAP (NetApp Inc) | 21,646 -0.9% | USD 2,430,196 -0.2% | USD 112.27 0.6% | |
| TROW (T. Rowe Price Group Inc) | 23,826 -0.9% | USD 2,420,483 -1.6% | USD 101.59 -0.8% | |
| WSM (Williams-Sonoma Inc) | 13,207 -0.9% | USD 2,409,485 0.5% | USD 182.44 1.3% | |
| VRSN (VeriSign Inc) | 9,117 -0.9% | USD 2,288,549 -1.3% | USD 251.02 -0.4% | |
| DRI (Darden Restaurants Inc) | 12,613 -0.9% | USD 2,193,905 -4.0% | USD 173.94 -3.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,662 -0.9% | USD 2,147,250 -1.2% | USD 146.45 -0.3% | |
| CHRW (CH Robinson Worldwide Inc) | 12,806 -0.9% | USD 2,053,058 0.0% | USD 160.32 0.9% | |
| PFG (Principal Financial Group Inc) | 24,157 -0.9% | USD 2,040,059 -1.3% | USD 84.45 -0.4% | |
| GPC (Genuine Parts Co) | 15,083 -0.9% | USD 1,960,036 -1.2% | USD 129.95 -0.3% | |
| PNR (Pentair PLC) | 17,758 -0.9% | USD 1,865,655 -1.0% | USD 105.06 -0.2% | |
| RPRX (Royalty Pharma Plc) | 44,532 -0.9% | USD 1,776,827 -1.2% | USD 39.9 -0.3% | |
| OMC (Omnicom Group Inc) | 21,006 -0.9% | USD 1,512,642 -0.3% | USD 72.01 0.5% | |
| DKS (Dick’s Sporting Goods Inc) | 7,169 -0.9% | USD 1,492,514 -0.1% | USD 208.19 0.8% | |
| META (Meta Platforms Inc) | 2,244 -0.9% | USD 1,438,112 -2.0% | USD 640.87 -1.1% | |
| IEX (IDEX Corporation) | 8,164 -0.9% | USD 1,425,761 -0.5% | USD 174.64 0.4% | |
| GLPI (Gaming & Leisure Properties) | 30,688 -0.9% | USD 1,344,134 -0.3% | USD 43.8 0.6% | |
| LYB (LyondellBasell Industries NV) | 27,901 -0.9% | USD 1,337,016 -3.0% | USD 47.92 -2.2% | |
| CAH (Cardinal Health Inc) | 5,975 -0.9% | USD 1,242,800 -2.9% | USD 208 -2.0% | |
| WTRG (Essential Utilities Inc) | 30,412 -0.9% | USD 1,197,320 -1.4% | USD 39.37 -0.6% | |
| AFG (American Financial Group Inc) | 7,235 -0.9% | USD 979,474 -2.6% | USD 135.38 -1.7% | |
| HRL (Hormel Foods Corporation) | 33,711 -0.9% | USD 785,466 -0.5% | USD 23.3 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 198,577 | USD 35,148,129 -1.8% | USD 177 -1.8% | |
| AAPL (Apple Inc) | 114,657 | USD 31,972,104 0.5% | USD 278.85 0.5% | |
| MSFT (Microsoft Corporation) | 51,735 | USD 25,454,137 1.3% | USD 492.01 1.3% | |
| ABBV (AbbVie Inc) | 75,538 | USD 17,200,003 0.0% | USD 227.7 0.0% | |
| CSCO (Cisco Systems Inc) | 220,491 | USD 16,964,578 1.1% | USD 76.94 1.1% | |
| HD (Home Depot Inc) | 46,223 | USD 16,497,913 0.4% | USD 356.92 0.4% | |
| AMGN (Amgen Inc) | 44,759 | USD 15,462,444 0.3% | USD 345.46 0.3% | |
| MCD (McDonald’s Corporation) | 48,773 | USD 15,208,397 -0.2% | USD 311.82 -0.2% | |
| TXN (Texas Instruments Incorporated) | 90,333 | USD 15,200,334 1.8% | USD 168.27 1.8% | |
| VZ (Verizon Communications Inc) | 367,457 | USD 15,106,157 0.6% | USD 41.11 0.6% | |
| ACN (Accenture plc) | 59,831 | USD 14,957,750 0.9% | USD 250 0.9% | |
| LOW (Lowe's Companies Inc) | 61,487 | USD 14,909,368 0.4% | USD 242.48 0.4% | |
| QCOM (Qualcomm Incorporated) | 85,766 | USD 14,416,407 1.8% | USD 168.09 1.8% | |
| AVGO (Broadcom Inc) | 31,893 | USD 12,851,603 1.4% | USD 402.96 1.4% | |
| INTU (Intuit Inc) | 18,591 | USD 11,788,181 0.8% | USD 634.08 0.8% | |
| LRCX (Lam Research Corp) | 72,256 | USD 11,271,936 0.6% | USD 156 0.6% | |
| CME (CME Group Inc) | 39,425 | USD 11,096,561 0.2% | USD 281.46 0.2% | |
| CMCSA (Comcast Corp) | 402,890 | USD 10,753,134 0.5% | USD 26.69 0.5% | |
| USB (U.S. Bancorp) | 170,246 | USD 8,350,566 0.2% | USD 49.05 0.2% | |
| ELV (Elevance Health Inc) | 24,634 | USD 8,332,697 -0.1% | USD 338.26 -0.1% | |
| ELV (Elevance Health Inc) | 24,634 | USD 8,332,697 -0.1% | USD 338.26 -0.1% | |
| PNC (PNC Financial Services Group Inc) | 43,253 | USD 8,249,212 -0.6% | USD 190.72 -0.6% | |
| CI (Cigna Corp) | 29,202 | USD 8,097,131 -0.4% | USD 277.28 -0.4% | |
| JCI (Johnson Controls International PLC) | 68,473 | USD 7,964,095 0.0% | USD 116.31 0.0% | |
| ITW (Illinois Tool Works Inc) | 30,295 | USD 7,551,938 0.1% | USD 249.28 0.1% | |
| CMI (Cummins Inc) | 15,074 | USD 7,506,551 0.2% | USD 497.98 0.2% | |
| PCAR (PACCAR Inc) | 57,446 | USD 6,055,957 0.4% | USD 105.42 0.4% | |
| KMI (Kinder Morgan Inc) | 218,784 | USD 5,977,179 1.4% | USD 27.32 1.4% | |
| GOOGL (Alphabet Inc Class A) | 18,024 | USD 5,770,924 0.1% | USD 320.18 0.1% | |
| TEL (TE Connectivity Ltd) | 22,478 | USD 5,083,400 0.6% | USD 226.15 0.6% | |
| FAST (Fastenal Company) | 125,550 | USD 5,072,220 0.2% | USD 40.4 0.2% | |
| OKE (ONEOK Inc) | 68,895 | USD 5,016,934 1.8% | USD 72.82 1.8% | |
| DELL (Dell Technologies Inc) | 35,500 | USD 4,733,925 0.1% | USD 133.35 0.1% | |
| YUM (Yum! Brands Inc) | 30,362 | USD 4,651,762 -0.4% | USD 153.21 -0.4% | |
| TGT (Target Corporation) | 49,711 | USD 4,504,811 0.9% | USD 90.62 0.9% | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,477,840 0.4% | USD 128.18 0.4% | |
| CCI (Crown Castle) | 47,640 | USD 4,348,579 0.8% | USD 91.28 0.8% | |
| HIG (Hartford Financial Services Group) | 30,760 | USD 4,215,043 -0.3% | USD 137.03 -0.3% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 53,430 | USD 4,152,045 0.9% | USD 77.71 0.9% | |
| KMB (Kimberly-Clark Corporation) | 36,296 | USD 3,960,620 0.8% | USD 109.12 0.8% | |
| PAYX (Paychex Inc) | 35,435 | USD 3,957,735 0.3% | USD 111.69 0.3% | |
| XYL (Xylem Inc) | 26,723 | USD 3,759,124 -0.3% | USD 140.67 -0.3% | |
| STT (State Street Corp) | 31,036 | USD 3,693,905 1.2% | USD 119.02 1.2% | |
| KVUE (Kenvue Inc.) | 209,944 | USD 3,642,528 0.8% | USD 17.35 0.8% | |
| TT (Trane Technologies plc) | 8,328 | USD 3,510,085 0.4% | USD 421.48 0.4% | |
| VICI (VICI Properties Inc) | 116,660 | USD 3,362,141 0.0% | USD 28.82 0.0% | |
| HPE (Hewlett Packard Enterprise Co) | 144,347 | USD 3,156,869 1.6% | USD 21.87 1.6% | |
| FITB (Fifth Third Bancorp) | 72,410 | USD 3,146,939 0.3% | USD 43.46 0.3% | |
| BR (Broadridge Financial Solutions Inc) | 12,769 | USD 2,912,481 0.2% | USD 228.09 0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 171,944 | USD 2,802,687 0.2% | USD 16.3 0.2% | |
| CFG (Citizens Financial Group, Inc.) | 47,189 | USD 2,552,925 0.2% | USD 54.1 0.2% | |
| TPR (Tapestry Inc) | 22,872 | USD 2,499,452 -1.3% | USD 109.28 -1.3% | |
| HPQ (HP Inc) | 102,255 | USD 2,497,067 1.8% | USD 24.42 1.8% | |
| RF (Regions Financial Corporation) | 97,618 | USD 2,484,378 | USD 25.45 | |
| KHC (Kraft Heinz Co) | 97,113 | USD 2,477,353 -0.4% | USD 25.51 -0.4% | |
| PPG (PPG Industries Inc) | 24,657 | USD 2,466,686 0.2% | USD 100.04 0.2% | |
| TROW (T. Rowe Price Group Inc) | 24,037 | USD 2,460,908 0.3% | USD 102.38 0.3% | |
| NTAP (NetApp Inc) | 21,838 | USD 2,436,247 2.1% | USD 111.56 2.1% | |
| WSM (Williams-Sonoma Inc) | 13,324 | USD 2,398,453 -0.6% | USD 180.01 -0.6% | |
| VRSN (VeriSign Inc) | 9,197 | USD 2,317,552 -0.3% | USD 251.99 -0.3% | |
| DRI (Darden Restaurants Inc) | 12,725 | USD 2,285,156 -0.2% | USD 179.58 -0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,792 | USD 2,172,945 -0.3% | USD 146.9 -0.3% | |
| PFG (Principal Financial Group Inc) | 24,371 | USD 2,067,148 0.3% | USD 84.82 0.3% | |
| CHRW (CH Robinson Worldwide Inc) | 12,919 | USD 2,052,442 -0.4% | USD 158.87 -0.4% | |
| GPC (Genuine Parts Co) | 15,217 | USD 1,984,297 0.4% | USD 130.4 0.4% | |
| PNR (Pentair PLC) | 17,915 | USD 1,885,375 -0.8% | USD 105.24 -0.8% | |
| RPRX (Royalty Pharma Plc) | 44,928 | USD 1,798,019 0.5% | USD 40.02 0.5% | |
| OMC (Omnicom Group Inc) | 21,193 | USD 1,517,843 0.2% | USD 71.62 0.2% | |
| DKS (Dick’s Sporting Goods Inc) | 7,232 | USD 1,493,914 -0.4% | USD 206.57 -0.4% | |
| META (Meta Platforms Inc) | 2,264 | USD 1,466,959 2.3% | USD 647.95 2.3% | |
| IEX (IDEX Corporation) | 8,236 | USD 1,432,487 0.1% | USD 173.93 0.1% | |
| LYB (LyondellBasell Industries NV) | 28,150 | USD 1,379,069 1.2% | USD 48.99 1.2% | |
| GLPI (Gaming & Leisure Properties) | 30,961 | USD 1,347,732 0.5% | USD 43.53 0.5% | |
| CAH (Cardinal Health Inc) | 6,028 | USD 1,279,503 -0.4% | USD 212.26 -0.4% | |
| WTRG (Essential Utilities Inc) | 30,683 | USD 1,214,740 0.8% | USD 39.59 0.8% | |
| AFG (American Financial Group Inc) | 7,299 | USD 1,005,218 0.3% | USD 137.72 0.3% | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 789,465 -0.1% | USD 23.21 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 198,577 | USD 35,795,490 | USD 180.26 | |
| AAPL (Apple Inc) | 114,657 | USD 31,823,050 | USD 277.55 | |
| MSFT (Microsoft Corporation) | 51,735 | USD 25,117,343 | USD 485.5 | |
| ABBV (AbbVie Inc) | 75,538 | USD 17,196,981 | USD 227.66 | |
| CSCO (Cisco Systems Inc) | 220,491 | USD 16,772,750 | USD 76.07 | |
| HD (Home Depot Inc) | 46,223 | USD 16,430,890 | USD 355.47 | |
| AMGN (Amgen Inc) | 44,759 | USD 15,422,609 | USD 344.57 | |
| MCD (McDonald’s Corporation) | 48,773 | USD 15,236,685 | USD 312.4 | |
| VZ (Verizon Communications Inc) | 367,457 | USD 15,021,642 | USD 40.88 | |
| TXN (Texas Instruments Incorporated) | 90,333 | USD 14,936,562 | USD 165.35 | |
| LOW (Lowe's Companies Inc) | 61,487 | USD 14,855,874 | USD 241.61 | |
| ACN (Accenture plc) | 59,831 | USD 14,829,113 | USD 247.85 | |
| QCOM (Qualcomm Incorporated) | 85,766 | USD 14,163,397 | USD 165.14 | |
| AVGO (Broadcom Inc) | 31,893 | USD 12,679,700 | USD 397.57 | |
| INTU (Intuit Inc) | 18,591 | USD 11,696,156 | USD 629.13 | |
| LRCX (Lam Research Corp) | 72,256 | USD 11,209,796 | USD 155.14 | |
| CME (CME Group Inc) | 39,425 | USD 11,073,300 | USD 280.87 | |
| CMCSA (Comcast Corp) | 402,890 | USD 10,704,787 | USD 26.57 | |
| ELV (Elevance Health Inc) | 24,634 | USD 8,339,102 | USD 338.52 | |
| ELV (Elevance Health Inc) | 24,634 | USD 8,339,102 | USD 338.52 | |
| USB (U.S. Bancorp) | 170,246 | USD 8,333,542 | USD 48.95 | |
| PNC (PNC Financial Services Group Inc) | 43,253 | USD 8,299,386 | USD 191.88 | |
| CI (Cigna Corp) | 29,202 | USD 8,128,377 | USD 278.35 | |
| JCI (Johnson Controls International PLC) | 68,473 | USD 7,962,725 | USD 116.29 | |
| ITW (Illinois Tool Works Inc) | 30,295 | USD 7,543,152 | USD 248.99 | |
| CMI (Cummins Inc) | 15,074 | USD 7,493,436 | USD 497.11 | |
| PCAR (PACCAR Inc) | 57,446 | USD 6,028,958 | USD 104.95 | |
| KMI (Kinder Morgan Inc) | 218,784 | USD 5,896,229 | USD 26.95 | |
| GOOGL (Alphabet Inc Class A) | 18,024 | USD 5,766,779 | USD 319.95 | |
| FAST (Fastenal Company) | 125,550 | USD 5,059,665 | USD 40.3 | |
| TEL (TE Connectivity Ltd) | 22,478 | USD 5,051,481 | USD 224.73 | |
| OKE (ONEOK Inc) | 68,895 | USD 4,926,681 | USD 71.51 | |
| DELL (Dell Technologies Inc) | 35,500 | USD 4,730,730 | USD 133.26 | |
| YUM (Yum! Brands Inc) | 30,362 | USD 4,669,676 | USD 153.8 | |
| TGT (Target Corporation) | 49,711 | USD 4,464,048 | USD 89.8 | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,460,722 | USD 127.69 | |
| CCI (Crown Castle) | 47,640 | USD 4,313,802 | USD 90.55 | |
| HIG (Hartford Financial Services Group) | 30,760 | USD 4,226,116 | USD 137.39 | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 53,430 | USD 4,116,782 | USD 77.05 | |
| PAYX (Paychex Inc) | 35,435 | USD 3,947,813 | USD 111.41 | |
| KMB (Kimberly-Clark Corporation) | 36,296 | USD 3,930,494 | USD 108.29 | |
| XYL (Xylem Inc) | 26,723 | USD 3,771,150 | USD 141.12 | |
| STT (State Street Corp) | 31,036 | USD 3,651,696 | USD 117.66 | |
| KVUE (Kenvue Inc.) | 209,944 | USD 3,615,236 | USD 17.22 | |
| TT (Trane Technologies plc) | 8,328 | USD 3,494,762 | USD 419.64 | |
| VICI (VICI Properties Inc) | 116,660 | USD 3,363,308 | USD 28.83 | |
| FITB (Fifth Third Bancorp) | 72,410 | USD 3,137,525 | USD 43.33 | |
| HPE (Hewlett Packard Enterprise Co) | 144,347 | USD 3,107,791 | USD 21.53 | |
| BR (Broadridge Financial Solutions Inc) | 12,769 | USD 2,906,097 | USD 227.59 | |
| HBAN (Huntington Bancshares Incorporated) | 171,944 | USD 2,797,529 | USD 16.27 | |
| CFG (Citizens Financial Group, Inc.) | 47,189 | USD 2,547,262 | USD 53.98 | |
| TPR (Tapestry Inc) | 22,872 | USD 2,531,930 | USD 110.7 | |
| KHC (Kraft Heinz Co) | 97,113 | USD 2,486,093 | USD 25.6 | |
| RF (Regions Financial Corporation) | 97,618 | USD 2,484,378 | USD 25.45 | |
| PPG (PPG Industries Inc) | 24,657 | USD 2,462,988 | USD 99.89 | |
| TROW (T. Rowe Price Group Inc) | 24,037 | USD 2,453,937 | USD 102.09 | |
| HPQ (HP Inc) | 102,255 | USD 2,452,075 | USD 23.98 | |
| WSM (Williams-Sonoma Inc) | 13,324 | USD 2,413,243 | USD 181.12 | |
| NTAP (NetApp Inc) | 21,838 | USD 2,385,802 | USD 109.25 | |
| VRSN (VeriSign Inc) | 9,197 | USD 2,323,806 | USD 252.67 | |
| DRI (Darden Restaurants Inc) | 12,725 | USD 2,290,500 | USD 180 | |
| EXPD (Expeditors International of Washington, Inc.) | 14,792 | USD 2,179,749 | USD 147.36 | |
| PFG (Principal Financial Group Inc) | 24,371 | USD 2,061,787 | USD 84.6 | |
| CHRW (CH Robinson Worldwide Inc) | 12,919 | USD 2,061,097 | USD 159.54 | |
| GPC (Genuine Parts Co) | 15,217 | USD 1,976,080 | USD 129.86 | |
| PNR (Pentair PLC) | 17,915 | USD 1,900,423 | USD 106.08 | |
| RPRX (Royalty Pharma Plc) | 44,928 | USD 1,789,932 | USD 39.84 | |
| OMC (Omnicom Group Inc) | 21,193 | USD 1,515,300 | USD 71.5 | |
| DKS (Dick’s Sporting Goods Inc) | 7,232 | USD 1,499,989 | USD 207.41 | |
| META (Meta Platforms Inc) | 2,264 | USD 1,434,493 | USD 633.61 | |
| IEX (IDEX Corporation) | 8,236 | USD 1,431,087 | USD 173.76 | |
| LYB (LyondellBasell Industries NV) | 28,150 | USD 1,363,023 | USD 48.42 | |
| GLPI (Gaming & Leisure Properties) | 30,961 | USD 1,340,611 | USD 43.3 | |
| CAH (Cardinal Health Inc) | 6,028 | USD 1,284,808 | USD 213.14 | |
| WTRG (Essential Utilities Inc) | 30,683 | USD 1,204,615 | USD 39.26 | |
| AFG (American Financial Group Inc) | 7,299 | USD 1,001,861 | USD 137.26 | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 790,145 | USD 23.23 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 198,577 | USD 35,795,490 1.4% | USD 180.26 1.4% | |
| AAPL (Apple Inc) | 114,657 | USD 31,823,050 0.2% | USD 277.55 0.2% | |
| MSFT (Microsoft Corporation) | 51,735 | USD 25,117,343 1.8% | USD 485.5 1.8% | |
| ABBV (AbbVie Inc) | 75,538 | USD 17,196,981 -1.8% | USD 227.66 -1.8% | |
| CSCO (Cisco Systems Inc) | 220,491 | USD 16,772,750 -0.3% | USD 76.07 -0.3% | |
| HD (Home Depot Inc) | 46,223 | USD 16,430,890 1.3% | USD 355.47 1.3% | |
| AMGN (Amgen Inc) | 44,759 | USD 15,422,609 1.0% | USD 344.57 1.0% | |
| MCD (McDonald’s Corporation) | 48,773 | USD 15,236,685 0.6% | USD 312.4 0.6% | |
| VZ (Verizon Communications Inc) | 367,457 | USD 15,021,642 0.7% | USD 40.88 0.7% | |
| TXN (Texas Instruments Incorporated) | 90,333 | USD 14,936,562 2.2% | USD 165.35 2.2% | |
| LOW (Lowe's Companies Inc) | 61,487 | USD 14,855,874 1.5% | USD 241.61 1.5% | |
| ACN (Accenture plc) | 59,831 | USD 14,829,113 -0.6% | USD 247.85 -0.6% | |
| QCOM (Qualcomm Incorporated) | 85,766 | USD 14,163,397 1.1% | USD 165.14 1.1% | |
| AVGO (Broadcom Inc) | 31,893 | USD 12,679,700 3.3% | USD 397.57 3.3% | |
| INTU (Intuit Inc) | 18,591 | USD 11,696,156 -2.9% | USD 629.13 -2.9% | |
| LRCX (Lam Research Corp) | 72,256 | USD 11,209,796 2.1% | USD 155.14 2.1% | |
| CME (CME Group Inc) | 39,425 | USD 11,073,300 1.4% | USD 280.87 1.4% | |
| CMCSA (Comcast Corp) | 402,890 | USD 10,704,787 -0.4% | USD 26.57 -0.4% | |
| ELV (Elevance Health Inc) | 24,634 | USD 8,339,102 0.7% | USD 338.52 0.7% | |
| ELV (Elevance Health Inc) | 24,634 | USD 8,339,102 0.7% | USD 338.52 0.7% | |
| USB (U.S. Bancorp) | 170,246 | USD 8,333,542 0.1% | USD 48.95 0.1% | |
| PNC (PNC Financial Services Group Inc) | 43,253 | USD 8,299,386 -0.4% | USD 191.88 -0.4% | |
| CI (Cigna Corp) | 29,202 | USD 8,128,377 0.1% | USD 278.35 0.1% | |
| JCI (Johnson Controls International PLC) | 68,473 | USD 7,962,725 1.4% | USD 116.29 1.4% | |
| ITW (Illinois Tool Works Inc) | 30,295 | USD 7,543,152 0.3% | USD 248.99 0.3% | |
| CMI (Cummins Inc) | 15,074 | USD 7,493,436 0.4% | USD 497.11 0.4% | |
| PCAR (PACCAR Inc) | 57,446 | USD 6,028,958 0.0% | USD 104.95 0.0% | |
| KMI (Kinder Morgan Inc) | 218,784 | USD 5,896,229 1.6% | USD 26.95 1.6% | |
| GOOGL (Alphabet Inc Class A) | 18,024 | USD 5,766,779 -1.1% | USD 319.95 -1.1% | |
| FAST (Fastenal Company) | 125,550 | USD 5,059,665 0.5% | USD 40.3 0.5% | |
| TEL (TE Connectivity Ltd) | 22,478 | USD 5,051,481 1.1% | USD 224.73 1.1% | |
| OKE (ONEOK Inc) | 68,895 | USD 4,926,681 0.9% | USD 71.51 0.9% | |
| DELL (Dell Technologies Inc) | 35,500 | USD 4,730,730 5.8% | USD 133.26 5.8% | |
| YUM (Yum! Brands Inc) | 30,362 | USD 4,669,676 -0.1% | USD 153.8 -0.1% | |
| TGT (Target Corporation) | 49,711 | USD 4,464,048 3.7% | USD 89.8 3.7% | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,460,722 -0.2% | USD 127.69 -0.2% | |
| CCI (Crown Castle) | 47,640 | USD 4,313,802 1.3% | USD 90.55 1.3% | |
| HIG (Hartford Financial Services Group) | 30,760 | USD 4,226,116 -0.1% | USD 137.39 -0.1% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 53,430 | USD 4,116,782 0.8% | USD 77.05 0.8% | |
| PAYX (Paychex Inc) | 35,435 | USD 3,947,813 -0.6% | USD 111.41 -0.6% | |
| KMB (Kimberly-Clark Corporation) | 36,296 | USD 3,930,494 2.2% | USD 108.29 2.2% | |
| XYL (Xylem Inc) | 26,723 | USD 3,771,150 -0.3% | USD 141.12 -0.3% | |
| STT (State Street Corp) | 31,036 | USD 3,651,696 1.4% | USD 117.66 1.4% | |
| KVUE (Kenvue Inc.) | 209,944 | USD 3,615,236 1.1% | USD 17.22 1.1% | |
| TT (Trane Technologies plc) | 8,328 | USD 3,494,762 0.2% | USD 419.64 0.2% | |
| VICI (VICI Properties Inc) | 116,660 | USD 3,363,308 0.3% | USD 28.83 0.3% | |
| FITB (Fifth Third Bancorp) | 72,410 | USD 3,137,525 0.1% | USD 43.33 0.1% | |
| HPE (Hewlett Packard Enterprise Co) | 144,347 | USD 3,107,791 0.8% | USD 21.53 0.8% | |
| BR (Broadridge Financial Solutions Inc) | 12,769 | USD 2,906,097 -0.3% | USD 227.59 -0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 171,944 | USD 2,797,529 0.6% | USD 16.27 0.6% | |
| CFG (Citizens Financial Group, Inc.) | 47,189 | USD 2,547,262 -0.4% | USD 53.98 -0.4% | |
| TPR (Tapestry Inc) | 22,872 | USD 2,531,930 2.8% | USD 110.7 2.8% | |
| KHC (Kraft Heinz Co) | 97,113 | USD 2,486,093 0.6% | USD 25.6 0.6% | |
| RF (Regions Financial Corporation) | 97,618 | USD 2,484,378 0.1% | USD 25.45 0.1% | |
| PPG (PPG Industries Inc) | 24,657 | USD 2,462,988 0.3% | USD 99.89 0.3% | |
| TROW (T. Rowe Price Group Inc) | 24,037 | USD 2,453,937 0.9% | USD 102.09 0.9% | |
| HPQ (HP Inc) | 102,255 | USD 2,452,075 -1.4% | USD 23.98 -1.4% | |
| WSM (Williams-Sonoma Inc) | 13,324 | USD 2,413,243 0.9% | USD 181.12 0.9% | |
| NTAP (NetApp Inc) | 21,838 | USD 2,385,802 -2.0% | USD 109.25 -2.0% | |
| VRSN (VeriSign Inc) | 9,197 | USD 2,323,806 -1.2% | USD 252.67 -1.2% | |
| DRI (Darden Restaurants Inc) | 12,725 | USD 2,290,500 0.4% | USD 180 0.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,792 | USD 2,179,749 -0.1% | USD 147.36 -0.1% | |
| PFG (Principal Financial Group Inc) | 24,371 | USD 2,061,787 -0.1% | USD 84.6 -0.1% | |
| CHRW (CH Robinson Worldwide Inc) | 12,919 | USD 2,061,097 1.4% | USD 159.54 1.4% | |
| GPC (Genuine Parts Co) | 15,217 | USD 1,976,080 0.8% | USD 129.86 0.8% | |
| PNR (Pentair PLC) | 17,915 | USD 1,900,423 0.0% | USD 106.08 0.0% | |
| RPRX (Royalty Pharma Plc) | 44,928 | USD 1,789,932 0.8% | USD 39.84 0.8% | |
| OMC (Omnicom Group Inc) | 21,193 | USD 1,515,300 -1.9% | USD 71.5 -1.9% | |
| DKS (Dick’s Sporting Goods Inc) | 7,232 | USD 1,499,989 0.3% | USD 207.41 0.3% | |
| META (Meta Platforms Inc) | 2,264 | USD 1,434,493 -0.4% | USD 633.61 -0.4% | |
| IEX (IDEX Corporation) | 8,236 | USD 1,431,087 0.1% | USD 173.76 0.1% | |
| LYB (LyondellBasell Industries NV) | 28,150 | USD 1,363,023 3.0% | USD 48.42 3.0% | |
| GLPI (Gaming & Leisure Properties) | 30,961 | USD 1,340,611 | USD 43.3 | |
| CAH (Cardinal Health Inc) | 6,028 | USD 1,284,808 -0.3% | USD 213.14 -0.3% | |
| WTRG (Essential Utilities Inc) | 30,683 | USD 1,204,615 -0.7% | USD 39.26 -0.7% | |
| AFG (American Financial Group Inc) | 7,299 | USD 1,001,861 -0.2% | USD 137.26 -0.2% | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 790,145 1.1% | USD 23.23 1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 198,577 0.1% | USD 35,310,962 -2.5% | USD 177.82 -2.6% | |
| AAPL (Apple Inc) | 114,657 0.1% | USD 31,756,549 0.5% | USD 276.97 0.4% | |
| MSFT (Microsoft Corporation) | 51,735 0.1% | USD 24,677,078 0.8% | USD 476.99 0.6% | |
| ABBV (AbbVie Inc) | 75,538 0.2% | USD 17,509,708 1.2% | USD 231.8 1.0% | |
| CSCO (Cisco Systems Inc) | 220,491 0.2% | USD 16,827,873 0.3% | USD 76.32 0.1% | |
| HD (Home Depot Inc) | 46,223 0.2% | USD 16,227,509 4.5% | USD 351.07 4.3% | |
| AMGN (Amgen Inc) | 44,759 | USD 15,267,742 2.0% | USD 341.11 2.0% | |
| MCD (McDonald’s Corporation) | 48,773 0.2% | USD 15,141,578 2.0% | USD 310.45 1.8% | |
| VZ (Verizon Communications Inc) | 367,457 0.2% | USD 14,915,080 1.2% | USD 40.59 0.9% | |
| ACN (Accenture plc) | 59,831 | USD 14,911,680 2.3% | USD 249.23 2.3% | |
| LOW (Lowe's Companies Inc) | 61,487 0.2% | USD 14,640,055 4.3% | USD 238.1 4.1% | |
| TXN (Texas Instruments Incorporated) | 90,333 0.2% | USD 14,613,169 0.5% | USD 161.77 0.3% | |
| QCOM (Qualcomm Incorporated) | 85,766 | USD 14,005,588 -1.1% | USD 163.3 -1.1% | |
| AVGO (Broadcom Inc) | 31,893 0.3% | USD 12,279,762 2.1% | USD 385.03 1.9% | |
| INTU (Intuit Inc) | 18,591 0.3% | USD 12,048,269 -0.5% | USD 648.07 -0.8% | |
| LRCX (Lam Research Corp) | 72,256 | USD 10,977,854 1.0% | USD 151.93 1.0% | |
| CME (CME Group Inc) | 39,425 | USD 10,919,937 0.5% | USD 276.98 0.5% | |
| CMCSA (Comcast Corp) | 402,890 | USD 10,749,105 0.8% | USD 26.68 0.8% | |
| PNC (PNC Financial Services Group Inc) | 43,253 0.4% | USD 8,330,095 2.6% | USD 192.59 2.2% | |
| USB (U.S. Bancorp) | 170,246 | USD 8,326,732 2.4% | USD 48.91 2.4% | |
| ELV (Elevance Health Inc) | 24,634 | USD 8,283,675 2.0% | USD 336.27 2.0% | |
| ELV (Elevance Health Inc) | 24,634 | USD 8,283,675 2.0% | USD 336.27 2.0% | |
| CI (Cigna Corp) | 29,202 | USD 8,123,996 2.5% | USD 278.2 2.5% | |
| JCI (Johnson Controls International PLC) | 68,473 | USD 7,850,429 0.4% | USD 114.65 0.4% | |
| ITW (Illinois Tool Works Inc) | 30,295 | USD 7,523,763 2.4% | USD 248.35 2.4% | |
| CMI (Cummins Inc) | 15,074 | USD 7,460,726 1.9% | USD 494.94 1.9% | |
| PCAR (PACCAR Inc) | 57,446 | USD 6,027,234 2.4% | USD 104.92 2.4% | |
| GOOGL (Alphabet Inc Class A) | 18,024 | USD 5,829,683 1.5% | USD 323.44 1.5% | |
| KMI (Kinder Morgan Inc) | 218,784 | USD 5,802,152 -1.1% | USD 26.52 -1.1% | |
| FAST (Fastenal Company) | 125,550 | USD 5,033,300 1.3% | USD 40.09 1.3% | |
| TEL (TE Connectivity Ltd) | 22,478 | USD 4,995,960 0.9% | USD 222.26 0.9% | |
| OKE (ONEOK Inc) | 68,895 | USD 4,883,278 0.9% | USD 70.88 0.9% | |
| YUM (Yum! Brands Inc) | 30,362 | USD 4,675,748 1.9% | USD 154 1.9% | |
| DELL (Dell Technologies Inc) | 35,500 | USD 4,470,160 -1.0% | USD 125.92 -1.0% | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,467,709 4.1% | USD 127.89 4.1% | |
| TGT (Target Corporation) | 49,711 | USD 4,303,978 2.4% | USD 86.58 2.4% | |
| CCI (Crown Castle) | 47,640 | USD 4,259,016 0.4% | USD 89.4 0.4% | |
| HIG (Hartford Financial Services Group) | 30,760 | USD 4,231,653 0.7% | USD 137.57 0.7% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 53,430 | USD 4,084,724 2.0% | USD 76.45 2.0% | |
| PAYX (Paychex Inc) | 35,435 | USD 3,972,618 2.0% | USD 112.11 2.0% | |
| KMB (Kimberly-Clark Corporation) | 36,296 | USD 3,847,739 0.9% | USD 106.01 0.9% | |
| XYL (Xylem Inc) | 26,723 0.9% | USD 3,781,572 0.6% | USD 141.51 -0.2% | |
| STT (State Street Corp) | 31,036 | USD 3,602,969 0.9% | USD 116.09 0.9% | |
| KVUE (Kenvue Inc.) | 209,944 | USD 3,575,346 1.6% | USD 17.03 1.6% | |
| TT (Trane Technologies plc) | 8,328 | USD 3,487,933 2.2% | USD 418.82 2.2% | |
| VICI (VICI Properties Inc) | 116,660 | USD 3,353,975 0.1% | USD 28.75 0.1% | |
| FITB (Fifth Third Bancorp) | 72,410 | USD 3,133,905 2.2% | USD 43.28 2.2% | |
| HPE (Hewlett Packard Enterprise Co) | 144,347 | USD 3,083,252 1.3% | USD 21.36 1.3% | |
| BR (Broadridge Financial Solutions Inc) | 12,769 | USD 2,914,141 0.9% | USD 228.22 0.9% | |
| HBAN (Huntington Bancshares Incorporated) | 171,944 | USD 2,782,054 1.7% | USD 16.18 1.7% | |
| CFG (Citizens Financial Group, Inc.) | 47,189 | USD 2,557,172 2.7% | USD 54.19 2.7% | |
| HPQ (HP Inc) | 102,255 | USD 2,486,842 -0.2% | USD 24.32 -0.2% | |
| RF (Regions Financial Corporation) | 97,618 | USD 2,481,450 2.3% | USD 25.42 2.3% | |
| KHC (Kraft Heinz Co) | 97,113 | USD 2,470,555 0.8% | USD 25.44 0.8% | |
| TPR (Tapestry Inc) | 22,872 | USD 2,462,857 1.9% | USD 107.68 1.9% | |
| PPG (PPG Industries Inc) | 24,657 | USD 2,455,837 2.5% | USD 99.6 2.5% | |
| NTAP (NetApp Inc) | 21,838 | USD 2,434,500 2.3% | USD 111.48 2.3% | |
| TROW (T. Rowe Price Group Inc) | 24,037 | USD 2,430,862 0.7% | USD 101.13 0.7% | |
| WSM (Williams-Sonoma Inc) | 13,324 | USD 2,392,724 3.4% | USD 179.58 3.4% | |
| VRSN (VeriSign Inc) | 9,197 | USD 2,351,489 2.4% | USD 255.68 2.4% | |
| DRI (Darden Restaurants Inc) | 12,725 | USD 2,281,338 3.4% | USD 179.28 3.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,792 | USD 2,183,003 2.3% | USD 147.58 2.3% | |
| PFG (Principal Financial Group Inc) | 24,371 | USD 2,063,980 0.2% | USD 84.69 0.2% | |
| CHRW (CH Robinson Worldwide Inc) | 12,919 | USD 2,032,805 1.8% | USD 157.35 1.8% | |
| GPC (Genuine Parts Co) | 15,217 | USD 1,961,015 1.9% | USD 128.87 1.9% | |
| PNR (Pentair PLC) | 17,915 | USD 1,899,527 1.8% | USD 106.03 1.8% | |
| RPRX (Royalty Pharma Plc) | 44,928 | USD 1,776,453 -0.5% | USD 39.54 -0.5% | |
| OMC (Omnicom Group Inc) | 21,193 | USD 1,543,910 -2.6% | USD 72.85 -2.6% | |
| DKS (Dick’s Sporting Goods Inc) | 7,232 | USD 1,495,071 0.2% | USD 206.73 0.2% | |
| META (Meta Platforms Inc) | 2,264 | USD 1,440,402 3.8% | USD 636.22 3.8% | |
| IEX (IDEX Corporation) | 8,236 | USD 1,430,181 2.2% | USD 173.65 2.2% | |
| GLPI (Gaming & Leisure Properties) | 30,961 | USD 1,340,611 0.7% | USD 43.3 0.7% | |
| LYB (LyondellBasell Industries NV) | 28,150 | USD 1,323,332 3.6% | USD 47.01 3.6% | |
| CAH (Cardinal Health Inc) | 6,028 | USD 1,288,364 1.2% | USD 213.73 1.2% | |
| WTRG (Essential Utilities Inc) | 30,683 | USD 1,212,592 -1.0% | USD 39.52 -1.0% | |
| AFG (American Financial Group Inc) | 7,299 | USD 1,003,977 1.0% | USD 137.55 1.0% | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 781,642 1.7% | USD 22.98 1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 198,359 -14.8% | USD 36,210,435 -13.1% | USD 182.55 2.1% | |
| AAPL (Apple Inc) | 114,531 0.3% | USD 31,601,394 1.9% | USD 275.92 1.6% | |
| MSFT (Microsoft Corporation) | 51,667 -5.7% | USD 24,490,158 -5.3% | USD 474 0.4% | |
| ABBV (AbbVie Inc) | 75,398 -10.3% | USD 17,304,595 -12.9% | USD 229.51 -2.9% | |
| CSCO (Cisco Systems Inc) | 220,069 -5.0% | USD 16,778,061 -4.8% | USD 76.24 0.2% | |
| HD (Home Depot Inc) | 46,127 8.1% | USD 15,525,426 6.0% | USD 336.58 -2.0% | |
| AMGN (Amgen Inc) | 44,759 | USD 14,962,934 | USD | New holding detected |
| MCD (McDonald’s Corporation) | 48,667 | USD 14,838,568 | USD | New holding detected |
| VZ (Verizon Communications Inc) | 366,658 16.5% | USD 14,743,318 13.6% | USD 40.21 -2.5% | |
| ACN (Accenture plc) | 59,831 36.0% | USD 14,576,028 31.6% | USD 243.62 -3.3% | |
| TXN (Texas Instruments Incorporated) | 90,133 23.7% | USD 14,534,848 25.1% | USD 161.26 1.2% | |
| QCOM (Qualcomm Incorporated) | 85,766 -4.0% | USD 14,156,536 -3.0% | USD 165.06 1.1% | |
| LOW (Lowe's Companies Inc) | 61,346 6.9% | USD 14,033,511 4.4% | USD 228.76 -2.4% | |
| INTU (Intuit Inc) | 18,541 7.5% | USD 12,111,537 5.9% | USD 653.23 -1.5% | |
| AVGO (Broadcom Inc) | 31,808 | USD 12,022,152 | USD | New holding detected |
| CME (CME Group Inc) | 39,425 583.5% | USD 10,868,684 590.0% | USD 275.68 0.9% | |
| LRCX (Lam Research Corp) | 72,256 -50.6% | USD 10,865,857 -48.0% | USD 150.38 5.4% | |
| CMCSA (Comcast Corp) | 402,890 7.3% | USD 10,660,469 3.8% | USD 26.46 -3.3% | |
| USB (U.S. Bancorp) | 170,246 | USD 8,129,247 | USD | New holding detected |
| PNC (PNC Financial Services Group Inc) | 43,082 -4.4% | USD 8,121,819 -3.6% | USD 188.52 0.8% | |
| ELV (Elevance Health Inc) | 24,634 51.9% | USD 8,119,366 55.6% | USD 329.6 2.4% | |
| ELV (Elevance Health Inc) | 24,634 51.9% | USD 8,119,366 55.6% | USD 329.6 2.4% | |
| CI (Cigna Corp) | 29,202 | USD 7,927,467 | USD | New holding detected |
| JCI (Johnson Controls International PLC) | 68,473 -8.5% | USD 7,818,932 -8.0% | USD 114.19 0.6% | |
| ITW (Illinois Tool Works Inc) | 30,295 -4.6% | USD 7,347,446 -6.6% | USD 242.53 -2.1% | |
| CMI (Cummins Inc) | 15,074 -4.2% | USD 7,320,236 -1.6% | USD 485.62 2.8% | |
| PCAR (PACCAR Inc) | 57,446 -3.9% | USD 5,885,917 -4.4% | USD 102.46 -0.5% | |
| KMI (Kinder Morgan Inc) | 218,784 -3.9% | USD 5,867,787 -4.4% | USD 26.82 -0.6% | |
| GOOGL (Alphabet Inc Class A) | 18,024 | USD 5,742,086 | USD | New holding detected |
| FAST (Fastenal Company) | 125,550 | USD 4,970,525 | USD | New holding detected |
| TEL (TE Connectivity Ltd) | 22,478 | USD 4,950,330 0.6% | USD 220.23 0.6% | |
| OKE (ONEOK Inc) | 68,895 -3.7% | USD 4,838,496 -4.1% | USD 70.23 -0.4% | |
| YUM (Yum! Brands Inc) | 30,362 | USD 4,587,091 | USD | New holding detected |
| DELL (Dell Technologies Inc) | 35,500 -3.6% | USD 4,516,310 0.1% | USD 127.22 3.8% | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,292,341 0.7% | USD 122.87 0.7% | |
| CCI (Crown Castle) | 47,640 -4.1% | USD 4,240,913 -5.2% | USD 89.02 -1.1% | |
| HIG (Hartford Financial Services Group) | 30,760 -5.4% | USD 4,203,046 -5.3% | USD 136.64 0.1% | |
| TGT (Target Corporation) | 49,711 -4.1% | USD 4,202,568 -7.4% | USD 84.54 -3.5% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 53,430 | USD 4,002,976 | USD | New holding detected |
| PAYX (Paychex Inc) | 35,435 -4.1% | USD 3,894,661 -5.4% | USD 109.91 -1.4% | |
| KMB (Kimberly-Clark Corporation) | 36,296 -3.7% | USD 3,812,169 -3.9% | USD 105.03 -0.1% | |
| XYL (Xylem Inc) | 26,496 -0.9% | USD 3,757,928 0.2% | USD 141.83 1.0% | |
| STT (State Street Corp) | 31,036 -5.4% | USD 3,572,244 -4.8% | USD 115.1 0.6% | |
| KVUE (Kenvue Inc.) | 209,944 13.0% | USD 3,518,661 13.8% | USD 16.76 0.7% | |
| TT (Trane Technologies plc) | 8,328 -1.0% | USD 3,413,980 -1.1% | USD 409.94 0.0% | |
| VICI (VICI Properties Inc) | 116,660 -3.1% | USD 3,350,475 -3.4% | USD 28.72 -0.3% | |
| FITB (Fifth Third Bancorp) | 72,410 -4.7% | USD 3,065,115 -4.9% | USD 42.33 -0.2% | |
| HPE (Hewlett Packard Enterprise Co) | 144,347 -3.4% | USD 3,044,278 -0.7% | USD 21.09 2.8% | |
| BR (Broadridge Financial Solutions Inc) | 12,769 -3.5% | USD 2,888,731 -4.4% | USD 226.23 -0.9% | |
| HBAN (Huntington Bancshares Incorporated) | 171,944 3.6% | USD 2,735,629 3.8% | USD 15.91 0.2% | |
| HPQ (HP Inc) | 102,255 -5.5% | USD 2,492,977 -3.9% | USD 24.38 1.8% | |
| CFG (Citizens Financial Group, Inc.) | 47,189 -6.1% | USD 2,491,107 -5.2% | USD 52.79 0.9% | |
| KHC (Kraft Heinz Co) | 97,113 -4.6% | USD 2,450,161 -4.9% | USD 25.23 -0.2% | |
| RF (Regions Financial Corporation) | 97,618 -6.1% | USD 2,425,807 -6.3% | USD 24.85 -0.2% | |
| TPR (Tapestry Inc) | 22,872 | USD 2,417,342 | USD | New holding detected |
| TROW (T. Rowe Price Group Inc) | 24,037 -4.6% | USD 2,414,517 -4.5% | USD 100.45 0.1% | |
| PPG (PPG Industries Inc) | 24,657 -4.3% | USD 2,395,674 -5.8% | USD 97.16 -1.6% | |
| NTAP (NetApp Inc) | 21,838 -6.5% | USD 2,379,468 -5.1% | USD 108.96 1.5% | |
| WSM (Williams-Sonoma Inc) | 13,324 -5.1% | USD 2,314,779 -7.3% | USD 173.73 -2.4% | |
| VRSN (VeriSign Inc) | 9,197 | USD 2,295,295 | USD | New holding detected |
| DRI (Darden Restaurants Inc) | 12,725 | USD 2,205,497 | USD | New holding detected |
| EXPD (Expeditors International of Washington, Inc.) | 14,792 -6.6% | USD 2,133,894 -5.9% | USD 144.26 0.7% | |
| PFG (Principal Financial Group Inc) | 24,371 -5.9% | USD 2,060,812 -5.6% | USD 84.56 0.3% | |
| CHRW (CH Robinson Worldwide Inc) | 12,919 -3.3% | USD 1,996,825 -1.4% | USD 154.565 1.9% | |
| GPC (Genuine Parts Co) | 15,217 -3.3% | USD 1,925,103 -4.9% | USD 126.51 -1.6% | |
| PNR (Pentair PLC) | 17,915 -4.1% | USD 1,865,131 -4.7% | USD 104.11 -0.6% | |
| RPRX (Royalty Pharma Plc) | 44,928 5.7% | USD 1,785,888 8.0% | USD 39.75 2.1% | |
| OMC (Omnicom Group Inc) | 21,193 -5.7% | USD 1,585,872 -5.8% | USD 74.83 -0.1% | |
| DKS (Dick’s Sporting Goods Inc) | 7,232 11.4% | USD 1,492,034 10.2% | USD 206.31 -1.0% | |
| IEX (IDEX Corporation) | 8,236 | USD 1,399,379 | USD | New holding detected |
| META (Meta Platforms Inc) | 2,264 -65.0% | USD 1,387,945 -63.9% | USD 613.05 3.2% | |
| GLPI (Gaming & Leisure Properties) | 30,961 | USD 1,331,942 | USD | New holding detected |
| LYB (LyondellBasell Industries NV) | 28,150 -3.7% | USD 1,276,884 -2.5% | USD 45.36 1.3% | |
| CAH (Cardinal Health Inc) | 6,028 -78.1% | USD 1,273,114 -77.9% | USD 211.2 0.8% | |
| WTRG (Essential Utilities Inc) | 30,683 | USD 1,225,172 | USD | New holding detected |
| AFG (American Financial Group Inc) | 7,299 -3.5% | USD 994,197 -4.9% | USD 136.21 -1.5% | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 768,716 -0.4% | USD 22.6 -0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 232,848 | USD 41,651,850 -1.0% | USD 178.88 -1.0% | |
| AAPL (Apple Inc) | 114,223 | USD 31,010,402 2.0% | USD 271.49 2.0% | |
| MSFT (Microsoft Corporation) | 54,763 | USD 25,854,708 -1.3% | USD 472.12 -1.3% | |
| LRCX (Lam Research Corp) | 146,353 | USD 20,877,255 2.2% | USD 142.65 2.2% | |
| ABBV (AbbVie Inc) | 84,044 | USD 19,857,916 3.0% | USD 236.28 3.0% | |
| CSCO (Cisco Systems Inc) | 231,555 | USD 17,621,336 0.9% | USD 76.1 0.9% | |
| HD (Home Depot Inc) | 42,651 | USD 14,642,941 3.3% | USD 343.32 3.3% | |
| QCOM (Qualcomm Incorporated) | 89,362 | USD 14,592,815 2.3% | USD 163.3 2.3% | |
| LOW (Lowe's Companies Inc) | 57,401 | USD 13,448,480 2.6% | USD 234.29 2.6% | |
| VZ (Verizon Communications Inc) | 314,838 | USD 12,980,771 1.2% | USD 41.23 1.2% | |
| TXN (Texas Instruments Incorporated) | 72,878 | USD 11,616,753 4.0% | USD 159.4 4.0% | |
| INTU (Intuit Inc) | 17,252 | USD 11,440,664 4.0% | USD 663.15 4.0% | |
| ACN (Accenture plc) | 43,989 | USD 11,078,630 4.6% | USD 251.85 4.6% | |
| CVX (Chevron Corp) | 72,173 | USD 10,824,507 -0.2% | USD 149.98 -0.2% | |
| CMCSA (Comcast Corp) | 375,622 | USD 10,273,262 2.7% | USD 27.35 2.7% | |
| BK (Bank of New York Mellon) | 81,866 | USD 8,712,998 0.0% | USD 106.43 0.0% | |
| JCI (Johnson Controls International PLC) | 74,813 | USD 8,495,016 0.5% | USD 113.55 0.5% | |
| PNC (PNC Financial Services Group Inc) | 45,070 | USD 8,427,639 1.9% | USD 186.99 1.9% | |
| ITW (Illinois Tool Works Inc) | 31,757 | USD 7,868,432 2.8% | USD 247.77 2.8% | |
| CMI (Cummins Inc) | 15,738 | USD 7,436,362 1.6% | USD 472.51 1.6% | |
| PCAR (PACCAR Inc) | 59,765 | USD 6,155,197 5.5% | USD 102.99 5.5% | |
| KMI (Kinder Morgan Inc) | 227,607 | USD 6,140,837 1.0% | USD 26.98 1.0% | |
| CAH (Cardinal Health Inc) | 27,513 | USD 5,763,423 0.8% | USD 209.48 0.8% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,216,530 2.5% | USD 321.73 2.5% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,216,530 2.5% | USD 321.73 2.5% | |
| OKE (ONEOK Inc) | 71,558 | USD 5,046,986 1.2% | USD 70.53 1.2% | |
| TEL (TE Connectivity Ltd) | 22,478 | USD 4,921,109 2.1% | USD 218.93 2.1% | |
| TGT (Target Corporation) | 51,820 | USD 4,540,468 4.7% | USD 87.62 4.7% | |
| DELL (Dell Technologies Inc) | 36,810 | USD 4,509,593 4.4% | USD 122.51 4.4% | |
| CCI (Crown Castle) | 49,684 | USD 4,472,057 -0.1% | USD 90.01 -0.1% | |
| HIG (Hartford Financial Services Group) | 32,526 | USD 4,438,173 1.2% | USD 136.45 1.2% | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,264,044 5.3% | USD 122.06 5.3% | |
| PAYX (Paychex Inc) | 36,934 | USD 4,116,664 2.8% | USD 111.46 2.8% | |
| KMB (Kimberly-Clark Corporation) | 37,696 | USD 3,964,865 1.4% | USD 105.18 1.4% | |
| META (Meta Platforms Inc) | 6,467 | USD 3,843,015 0.9% | USD 594.25 0.9% | |
| XYL (Xylem Inc) | 26,724 | USD 3,751,782 1.7% | USD 140.39 1.7% | |
| STT (State Street Corp) | 32,802 | USD 3,751,237 0.9% | USD 114.36 0.9% | |
| NDAQ (Nasdaq Inc) | 41,119 | USD 3,604,492 0.8% | USD 87.66 0.8% | |
| VICI (VICI Properties Inc) | 120,360 | USD 3,468,775 0.1% | USD 28.82 0.1% | |
| TT (Trane Technologies plc) | 8,416 | USD 3,451,402 2.5% | USD 410.1 2.5% | |
| SYF (Synchrony Financial) | 44,137 | USD 3,293,503 3.3% | USD 74.62 3.3% | |
| FITB (Fifth Third Bancorp) | 75,968 | USD 3,222,563 2.8% | USD 42.42 2.8% | |
| MCHP (Microchip Technology Inc) | 61,695 | USD 3,140,276 3.8% | USD 50.9 3.8% | |
| KVUE (Kenvue Inc.) | 185,817 | USD 3,091,995 3.0% | USD 16.64 3.0% | |
| HPE (Hewlett Packard Enterprise Co) | 149,380 | USD 3,065,278 2.5% | USD 20.52 2.5% | |
| BR (Broadridge Financial Solutions Inc) | 13,234 | USD 3,022,513 0.6% | USD 228.39 0.6% | |
| HBAN (Huntington Bancshares Incorporated) | 165,944 | USD 2,635,191 3.7% | USD 15.88 3.7% | |
| CFG (Citizens Financial Group, Inc.) | 50,234 | USD 2,627,238 3.2% | USD 52.3 3.2% | |
| HPQ (HP Inc) | 108,230 | USD 2,593,191 6.0% | USD 23.96 6.0% | |
| RF (Regions Financial Corporation) | 103,940 | USD 2,589,145 3.4% | USD 24.91 3.4% | |
| KHC (Kraft Heinz Co) | 101,830 | USD 2,575,281 1.2% | USD 25.29 1.2% | |
| AXP (American Express Company) | 7,253 | USD 2,559,511 2.6% | USD 352.89 2.6% | |
| PPG (PPG Industries Inc) | 25,772 | USD 2,543,696 3.7% | USD 98.7 3.7% | |
| TROW (T. Rowe Price Group Inc) | 25,196 | USD 2,527,411 3.1% | USD 100.31 3.1% | |
| NTAP (NetApp Inc) | 23,368 | USD 2,507,386 3.9% | USD 107.3 3.9% | |
| WSM (Williams-Sonoma Inc) | 14,033 | USD 2,496,892 3.1% | USD 177.93 3.1% | |
| DGX (Quest Diagnostics Incorporated) | 12,124 | USD 2,318,715 1.9% | USD 191.25 1.9% | |
| EXPD (Expeditors International of Washington, Inc.) | 15,842 | USD 2,268,733 3.6% | USD 143.21 3.6% | |
| NTRS (Northern Trust Corporation) | 17,224 | USD 2,189,687 1.1% | USD 127.13 1.1% | |
| PFG (Principal Financial Group Inc) | 25,895 | USD 2,182,690 2.3% | USD 84.29 2.3% | |
| CHRW (CH Robinson Worldwide Inc) | 13,358 | USD 2,026,141 2.1% | USD 151.68 2.1% | |
| GPC (Genuine Parts Co) | 15,743 | USD 2,023,920 2.8% | USD 128.56 2.8% | |
| PNR (Pentair PLC) | 18,679 | USD 1,957,372 3.3% | USD 104.79 3.3% | |
| OMC (Omnicom Group Inc) | 22,476 | USD 1,682,778 4.7% | USD 74.87 4.7% | |
| RPRX (Royalty Pharma Plc) | 42,493 | USD 1,653,828 1.4% | USD 38.92 1.4% | |
| CME (CME Group Inc) | 5,768 | USD 1,575,183 -0.8% | USD 273.09 -0.8% | |
| DKS (Dick’s Sporting Goods Inc) | 6,494 | USD 1,353,674 2.9% | USD 208.45 2.9% | |
| LYB (LyondellBasell Industries NV) | 29,222 | USD 1,309,146 5.3% | USD 44.8 5.3% | |
| POOL (Pool Corporation) | 4,367 | USD 1,047,993 4.2% | USD 239.98 4.2% | |
| AFG (American Financial Group Inc) | 7,562 | USD 1,045,673 0.8% | USD 138.28 0.8% | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 771,778 1.7% | USD 22.69 1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 232,848 | USD 42,061,663 -3.2% | USD 180.64 -3.2% | |
| AAPL (Apple Inc) | 114,223 | USD 30,411,874 -0.9% | USD 266.25 -0.9% | |
| MSFT (Microsoft Corporation) | 54,763 | USD 26,200,262 -1.8% | USD 478.43 -1.8% | |
| LRCX (Lam Research Corp) | 146,353 | USD 20,429,415 -6.2% | USD 139.59 -6.2% | |
| ABBV (AbbVie Inc) | 84,044 | USD 19,283,896 -1.5% | USD 229.45 -1.5% | |
| CSCO (Cisco Systems Inc) | 231,555 | USD 17,468,509 -3.8% | USD 75.44 -3.8% | |
| QCOM (Qualcomm Incorporated) | 89,362 | USD 14,261,282 -3.9% | USD 159.59 -3.9% | |
| HD (Home Depot Inc) | 42,651 | USD 14,176,339 -0.6% | USD 332.38 -0.6% | |
| LOW (Lowe's Companies Inc) | 57,401 | USD 13,112,110 0.0% | USD 228.43 0.0% | |
| VZ (Verizon Communications Inc) | 314,838 | USD 12,832,797 -1.0% | USD 40.76 -1.0% | |
| TXN (Texas Instruments Incorporated) | 72,878 | USD 11,174,384 -2.4% | USD 153.33 -2.4% | |
| INTU (Intuit Inc) | 17,252 | USD 10,997,115 -2.0% | USD 637.44 -2.0% | |
| CVX (Chevron Corp) | 72,173 | USD 10,848,324 -0.9% | USD 150.31 -0.9% | |
| ACN (Accenture plc) | 43,989 | USD 10,592,111 -0.1% | USD 240.79 -0.1% | |
| CMCSA (Comcast Corp) | 375,622 | USD 10,002,814 -0.9% | USD 26.63 -0.9% | |
| BK (Bank of New York Mellon) | 81,866 | USD 8,715,454 -1.0% | USD 106.46 -1.0% | |
| JCI (Johnson Controls International PLC) | 74,813 | USD 8,453,121 -1.2% | USD 112.99 -1.2% | |
| PNC (PNC Financial Services Group Inc) | 45,070 | USD 8,272,148 0.3% | USD 183.54 0.3% | |
| ITW (Illinois Tool Works Inc) | 31,757 | USD 7,656,613 0.0% | USD 241.1 0.0% | |
| CMI (Cummins Inc) | 15,738 | USD 7,321,160 -1.7% | USD 465.19 -1.7% | |
| KMI (Kinder Morgan Inc) | 227,607 | USD 6,081,659 -0.4% | USD 26.72 -0.4% | |
| PCAR (PACCAR Inc) | 59,765 | USD 5,833,064 1.2% | USD 97.6 1.2% | |
| CAH (Cardinal Health Inc) | 27,513 | USD 5,719,953 0.2% | USD 207.9 0.2% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,091,034 -0.8% | USD 313.99 -0.8% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,091,034 -0.8% | USD 313.99 -0.8% | |
| OKE (ONEOK Inc) | 71,558 | USD 4,989,024 0.4% | USD 69.72 0.4% | |
| TEL (TE Connectivity Ltd) | 22,478 | USD 4,821,306 -8.0% | USD 214.49 -8.0% | |
| CCI (Crown Castle) | 49,684 | USD 4,477,522 -1.0% | USD 90.12 -1.0% | |
| HIG (Hartford Financial Services Group) | 32,526 | USD 4,383,529 2.0% | USD 134.77 2.0% | |
| TGT (Target Corporation) | 51,820 | USD 4,336,298 -2.8% | USD 83.68 -2.8% | |
| DELL (Dell Technologies Inc) | 36,810 | USD 4,321,494 -1.7% | USD 117.4 -1.7% | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,048,501 -1.0% | USD 115.89 -1.0% | |
| PAYX (Paychex Inc) | 36,934 | USD 4,005,862 -1.0% | USD 108.46 -1.0% | |
| KMB (Kimberly-Clark Corporation) | 37,696 | USD 3,911,337 1.4% | USD 103.76 1.4% | |
| META (Meta Platforms Inc) | 6,467 | USD 3,810,033 -0.2% | USD 589.15 -0.2% | |
| STT (State Street Corp) | 32,802 | USD 3,716,467 -0.6% | USD 113.3 -0.6% | |
| XYL (Xylem Inc) | 26,724 | USD 3,688,981 -0.7% | USD 138.04 -0.7% | |
| NDAQ (Nasdaq Inc) | 41,119 | USD 3,576,942 1.1% | USD 86.99 1.1% | |
| VICI (VICI Properties Inc) | 120,360 | USD 3,466,368 -1.2% | USD 28.8 -1.2% | |
| TT (Trane Technologies plc) | 8,416 | USD 3,366,905 -1.7% | USD 400.06 -1.7% | |
| SYF (Synchrony Financial) | 44,137 | USD 3,188,898 -0.4% | USD 72.25 -0.4% | |
| FITB (Fifth Third Bancorp) | 75,968 | USD 3,135,959 -0.5% | USD 41.28 -0.5% | |
| MCHP (Microchip Technology Inc) | 61,695 | USD 3,024,289 -3.5% | USD 49.02 -3.5% | |
| BR (Broadridge Financial Solutions Inc) | 13,234 | USD 3,005,706 0.3% | USD 227.12 0.3% | |
| KVUE (Kenvue Inc.) | 185,817 | USD 3,000,945 0.6% | USD 16.15 0.6% | |
| HPE (Hewlett Packard Enterprise Co) | 149,380 | USD 2,990,588 -2.8% | USD 20.02 -2.8% | |
| CFG (Citizens Financial Group, Inc.) | 50,234 | USD 2,546,864 -0.9% | USD 50.7 -0.9% | |
| KHC (Kraft Heinz Co) | 101,830 | USD 2,543,713 0.3% | USD 24.98 0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 165,944 | USD 2,542,262 -0.4% | USD 15.32 -0.4% | |
| RF (Regions Financial Corporation) | 103,940 | USD 2,504,954 -0.5% | USD 24.1 -0.5% | |
| AXP (American Express Company) | 7,253 | USD 2,493,581 -0.2% | USD 343.8 -0.2% | |
| PPG (PPG Industries Inc) | 25,772 | USD 2,453,494 0.9% | USD 95.2 0.9% | |
| TROW (T. Rowe Price Group Inc) | 25,196 | USD 2,451,823 -0.1% | USD 97.31 -0.1% | |
| HPQ (HP Inc) | 108,230 | USD 2,447,080 0.6% | USD 22.61 0.6% | |
| WSM (Williams-Sonoma Inc) | 14,033 | USD 2,421,394 -1.2% | USD 172.55 -1.2% | |
| NTAP (NetApp Inc) | 23,368 | USD 2,412,512 -2.9% | USD 103.24 -2.9% | |
| DGX (Quest Diagnostics Incorporated) | 12,124 | USD 2,274,584 0.9% | USD 187.61 0.9% | |
| EXPD (Expeditors International of Washington, Inc.) | 15,842 | USD 2,190,949 -0.6% | USD 138.3 -0.6% | |
| NTRS (Northern Trust Corporation) | 17,224 | USD 2,165,401 -0.2% | USD 125.72 -0.2% | |
| PFG (Principal Financial Group Inc) | 25,895 | USD 2,132,712 -0.9% | USD 82.36 -0.9% | |
| CHRW (CH Robinson Worldwide Inc) | 13,358 | USD 1,984,598 -1.8% | USD 148.57 -1.8% | |
| GPC (Genuine Parts Co) | 15,743 | USD 1,968,347 -0.3% | USD 125.03 -0.3% | |
| PNR (Pentair PLC) | 18,679 | USD 1,895,545 -1.0% | USD 101.48 -1.0% | |
| RPRX (Royalty Pharma Plc) | 42,493 | USD 1,631,306 -0.7% | USD 38.39 -0.7% | |
| OMC (Omnicom Group Inc) | 22,476 | USD 1,607,259 -0.7% | USD 71.51 -0.7% | |
| CME (CME Group Inc) | 5,768 | USD 1,587,440 1.0% | USD 275.215 1.0% | |
| DKS (Dick’s Sporting Goods Inc) | 6,494 | USD 1,315,749 -2.1% | USD 202.61 -2.1% | |
| LYB (LyondellBasell Industries NV) | 29,222 | USD 1,243,396 -0.5% | USD 42.55 -0.5% | |
| AFG (American Financial Group Inc) | 7,562 | USD 1,037,128 0.3% | USD 137.15 0.3% | |
| POOL (Pool Corporation) | 4,367 | USD 1,005,327 -1.6% | USD 230.21 -1.6% | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 759,192 0.6% | USD 22.32 0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 232,848 | USD 43,430,809 2.8% | USD 186.52 2.8% | |
| AAPL (Apple Inc) | 114,223 | USD 30,675,729 0.4% | USD 268.56 0.4% | |
| MSFT (Microsoft Corporation) | 54,763 | USD 26,676,153 -1.4% | USD 487.12 -1.4% | |
| LRCX (Lam Research Corp) | 146,353 | USD 21,777,326 3.9% | USD 148.8 3.9% | |
| ABBV (AbbVie Inc) | 84,044 | USD 19,574,688 -0.4% | USD 232.91 -0.4% | |
| CSCO (Cisco Systems Inc) | 231,555 | USD 18,151,596 1.3% | USD 78.39 1.3% | |
| QCOM (Qualcomm Incorporated) | 89,362 | USD 14,843,922 0.6% | USD 166.11 0.6% | |
| HD (Home Depot Inc) | 42,651 | USD 14,266,760 -0.6% | USD 334.5 -0.6% | |
| LOW (Lowe's Companies Inc) | 57,401 | USD 13,110,962 4.0% | USD 228.41 4.0% | |
| VZ (Verizon Communications Inc) | 314,838 | USD 12,968,177 -0.7% | USD 41.19 -0.7% | |
| TXN (Texas Instruments Incorporated) | 72,878 | USD 11,448,405 -0.1% | USD 157.09 -0.1% | |
| INTU (Intuit Inc) | 17,252 | USD 11,224,496 0.1% | USD 650.62 0.1% | |
| CVX (Chevron Corp) | 72,173 | USD 10,948,644 -1.2% | USD 151.7 -1.2% | |
| ACN (Accenture plc) | 43,989 | USD 10,604,868 0.4% | USD 241.08 0.5% | |
| CMCSA (Comcast Corp) | 375,622 | USD 10,092,963 -1.8% | USD 26.87 -1.8% | |
| BK (Bank of New York Mellon) | 81,866 | USD 8,801,414 0.0% | USD 107.51 0.0% | |
| JCI (Johnson Controls International PLC) | 74,813 | USD 8,560,103 0.0% | USD 114.42 0.0% | |
| PNC (PNC Financial Services Group Inc) | 45,070 | USD 8,246,458 1.6% | USD 182.97 1.6% | |
| ITW (Illinois Tool Works Inc) | 31,757 | USD 7,655,660 -0.4% | USD 241.07 -0.4% | |
| CMI (Cummins Inc) | 15,738 | USD 7,448,166 1.8% | USD 473.26 1.8% | |
| KMI (Kinder Morgan Inc) | 227,607 | USD 6,104,420 -1.0% | USD 26.82 -1.0% | |
| PCAR (PACCAR Inc) | 59,765 | USD 5,766,725 -0.5% | USD 96.49 -0.5% | |
| CAH (Cardinal Health Inc) | 27,513 | USD 5,709,498 0.3% | USD 207.52 0.3% | |
| TEL (TE Connectivity Ltd) | 22,478 | USD 5,238,273 0.6% | USD 233.04 0.6% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,129,623 -2.5% | USD 316.37 -2.5% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,129,623 -2.5% | USD 316.37 -2.5% | |
| OKE (ONEOK Inc) | 71,558 | USD 4,969,703 0.0% | USD 69.45 0.0% | |
| CCI (Crown Castle) | 49,684 | USD 4,523,728 0.0% | USD 91.05 0.0% | |
| TGT (Target Corporation) | 51,820 | USD 4,460,666 -2.8% | USD 86.08 -2.8% | |
| DELL (Dell Technologies Inc) | 36,810 | USD 4,394,378 -2.7% | USD 119.38 -2.7% | |
| HIG (Hartford Financial Services Group) | 32,526 | USD 4,299,287 -0.7% | USD 132.18 -0.7% | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,090,073 -0.9% | USD 117.08 -0.9% | |
| PAYX (Paychex Inc) | 36,934 | USD 4,046,120 -0.4% | USD 109.55 -0.4% | |
| KMB (Kimberly-Clark Corporation) | 37,696 | USD 3,858,940 -0.9% | USD 102.37 -0.9% | |
| META (Meta Platforms Inc) | 6,467 | USD 3,817,599 -1.2% | USD 590.32 -1.2% | |
| STT (State Street Corp) | 32,802 | USD 3,739,428 0.7% | USD 114 0.7% | |
| XYL (Xylem Inc) | 26,724 | USD 3,714,102 -0.8% | USD 138.98 -0.8% | |
| NDAQ (Nasdaq Inc) | 41,119 | USD 3,537,056 0.6% | USD 86.02 0.6% | |
| VICI (VICI Properties Inc) | 120,360 | USD 3,508,494 -1.4% | USD 29.15 -1.4% | |
| TT (Trane Technologies plc) | 8,416 | USD 3,423,881 -0.1% | USD 406.83 -0.1% | |
| SYF (Synchrony Financial) | 44,137 | USD 3,202,139 1.9% | USD 72.55 1.9% | |
| FITB (Fifth Third Bancorp) | 75,968 | USD 3,151,153 0.3% | USD 41.48 0.3% | |
| MCHP (Microchip Technology Inc) | 61,695 | USD 3,134,106 -0.1% | USD 50.8 -0.1% | |
| HPE (Hewlett Packard Enterprise Co) | 149,380 | USD 3,077,228 -1.4% | USD 20.6 -1.4% | |
| BR (Broadridge Financial Solutions Inc) | 13,234 | USD 2,995,251 0.6% | USD 226.33 0.6% | |
| KVUE (Kenvue Inc.) | 185,817 | USD 2,984,221 -1.0% | USD 16.06 -1.0% | |
| CFG (Citizens Financial Group, Inc.) | 50,234 | USD 2,569,971 1.4% | USD 51.16 1.4% | |
| HBAN (Huntington Bancshares Incorporated) | 165,944 | USD 2,552,219 0.2% | USD 15.38 0.2% | |
| KHC (Kraft Heinz Co) | 101,830 | USD 2,536,585 -0.2% | USD 24.91 -0.2% | |
| RF (Regions Financial Corporation) | 103,940 | USD 2,517,427 0.2% | USD 24.22 0.2% | |
| AXP (American Express Company) | 7,253 | USD 2,499,674 1.2% | USD 344.64 1.2% | |
| NTAP (NetApp Inc) | 23,368 | USD 2,483,317 -0.1% | USD 106.27 -0.1% | |
| TROW (T. Rowe Price Group Inc) | 25,196 | USD 2,454,342 -0.1% | USD 97.41 -0.1% | |
| WSM (Williams-Sonoma Inc) | 14,033 | USD 2,450,442 -3.4% | USD 174.62 -3.4% | |
| HPQ (HP Inc) | 108,230 | USD 2,431,928 -1.1% | USD 22.47 -1.1% | |
| PPG (PPG Industries Inc) | 25,772 | USD 2,431,330 -0.5% | USD 94.34 -0.5% | |
| DGX (Quest Diagnostics Incorporated) | 12,124 | USD 2,254,579 0.3% | USD 185.96 0.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 15,842 | USD 2,204,097 -0.6% | USD 139.13 -0.6% | |
| NTRS (Northern Trust Corporation) | 17,224 | USD 2,170,396 1.0% | USD 126.01 1.0% | |
| PFG (Principal Financial Group Inc) | 25,895 | USD 2,152,133 1.1% | USD 83.11 1.1% | |
| CHRW (CH Robinson Worldwide Inc) | 13,358 | USD 2,021,867 -0.2% | USD 151.36 -0.2% | |
| GPC (Genuine Parts Co) | 15,743 | USD 1,974,172 -0.6% | USD 125.4 -0.6% | |
| PNR (Pentair PLC) | 18,679 | USD 1,914,971 0.4% | USD 102.52 0.4% | |
| RPRX (Royalty Pharma Plc) | 42,493 | USD 1,642,354 -2.1% | USD 38.65 -2.1% | |
| OMC (Omnicom Group Inc) | 22,476 | USD 1,618,272 -2.1% | USD 72 -2.1% | |
| CME (CME Group Inc) | 5,768 | USD 1,571,722 -2.4% | USD 272.49 -2.4% | |
| DKS (Dick’s Sporting Goods Inc) | 6,494 | USD 1,344,518 -1.5% | USD 207.04 -1.5% | |
| LYB (LyondellBasell Industries NV) | 29,222 | USD 1,249,533 -2.2% | USD 42.76 -2.2% | |
| AFG (American Financial Group Inc) | 7,562 | USD 1,034,179 -1.2% | USD 136.76 -1.2% | |
| POOL (Pool Corporation) | 4,367 | USD 1,021,354 -2.6% | USD 233.88 -2.6% | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 754,771 -0.6% | USD 22.19 -0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 232,848 | USD 42,229,313 -2.8% | USD 181.36 -2.8% | |
| AAPL (Apple Inc) | 114,223 | USD 30,547,799 0.0% | USD 267.44 0.0% | |
| MSFT (Microsoft Corporation) | 54,763 | USD 27,041,422 -2.7% | USD 493.79 -2.7% | |
| LRCX (Lam Research Corp) | 146,353 | USD 20,963,604 -2.9% | USD 143.24 -2.9% | |
| ABBV (AbbVie Inc) | 84,044 | USD 19,655,370 -0.1% | USD 233.87 -0.1% | |
| CSCO (Cisco Systems Inc) | 231,555 | USD 17,915,410 -0.5% | USD 77.37 -0.5% | |
| QCOM (Qualcomm Incorporated) | 89,362 | USD 14,750,092 -1.0% | USD 165.06 -1.0% | |
| HD (Home Depot Inc) | 42,651 | USD 14,351,208 -6.0% | USD 336.48 -6.0% | |
| VZ (Verizon Communications Inc) | 314,838 | USD 13,059,480 1.1% | USD 41.48 1.1% | |
| LOW (Lowe's Companies Inc) | 57,401 | USD 12,603,538 -2.4% | USD 219.57 -2.4% | |
| TXN (Texas Instruments Incorporated) | 72,878 | USD 11,465,167 1.5% | USD 157.32 1.5% | |
| INTU (Intuit Inc) | 17,252 | USD 11,209,142 0.6% | USD 649.73 0.6% | |
| CVX (Chevron Corp) | 72,173 | USD 11,087,216 -0.8% | USD 153.62 -0.8% | |
| ACN (Accenture plc) | 43,989 | USD 10,557,360 -0.6% | USD 240 -0.6% | |
| CMCSA (Comcast Corp) | 375,622 | USD 10,277,018 0.5% | USD 27.36 0.5% | |
| BK (Bank of New York Mellon) | 81,866 | USD 8,800,595 0.7% | USD 107.5 0.7% | |
| JCI (Johnson Controls International PLC) | 74,813 | USD 8,561,600 -1.7% | USD 114.44 -1.7% | |
| PNC (PNC Financial Services Group Inc) | 45,070 | USD 8,116,206 0.6% | USD 180.08 0.6% | |
| ITW (Illinois Tool Works Inc) | 31,757 | USD 7,682,971 0.2% | USD 241.93 0.2% | |
| CMI (Cummins Inc) | 15,738 | USD 7,316,911 2.0% | USD 464.92 2.0% | |
| KMI (Kinder Morgan Inc) | 227,607 | USD 6,165,874 -0.2% | USD 27.09 -0.2% | |
| PCAR (PACCAR Inc) | 59,765 | USD 5,797,205 3.0% | USD 97 3.0% | |
| CAH (Cardinal Health Inc) | 27,513 | USD 5,694,366 0.4% | USD 206.97 0.4% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,261,929 -1.9% | USD 324.53 -1.9% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,261,929 -1.9% | USD 324.53 -1.9% | |
| TEL (TE Connectivity Ltd) | 22,478 | USD 5,204,556 -1.1% | USD 231.54 -1.1% | |
| OKE (ONEOK Inc) | 71,558 | USD 4,968,272 0.8% | USD 69.43 0.8% | |
| TGT (Target Corporation) | 51,820 | USD 4,587,625 0.1% | USD 88.53 0.1% | |
| CCI (Crown Castle) | 49,684 | USD 4,523,231 0.5% | USD 91.04 0.5% | |
| DELL (Dell Technologies Inc) | 36,810 | USD 4,516,219 0.2% | USD 122.69 0.2% | |
| HIG (Hartford Financial Services Group) | 32,526 | USD 4,329,861 0.8% | USD 133.12 0.8% | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,127,103 -0.6% | USD 118.14 -0.6% | |
| PAYX (Paychex Inc) | 36,934 | USD 4,061,263 -0.5% | USD 109.96 -0.5% | |
| KMB (Kimberly-Clark Corporation) | 37,696 | USD 3,892,112 -0.4% | USD 103.25 -0.4% | |
| META (Meta Platforms Inc) | 6,467 | USD 3,865,261 -0.7% | USD 597.69 -0.7% | |
| XYL (Xylem Inc) | 26,724 | USD 3,745,636 -0.6% | USD 140.16 -0.6% | |
| STT (State Street Corp) | 32,802 | USD 3,713,186 0.3% | USD 113.2 0.3% | |
| VICI (VICI Properties Inc) | 120,360 | USD 3,559,045 -1.9% | USD 29.57 -1.9% | |
| NDAQ (Nasdaq Inc) | 41,119 | USD 3,517,319 -0.2% | USD 85.54 -0.2% | |
| TT (Trane Technologies plc) | 8,416 | USD 3,425,649 -1.6% | USD 407.04 -1.6% | |
| SYF (Synchrony Financial) | 44,137 | USD 3,143,437 1.1% | USD 71.22 1.1% | |
| FITB (Fifth Third Bancorp) | 75,968 | USD 3,140,517 0.5% | USD 41.34 0.5% | |
| MCHP (Microchip Technology Inc) | 61,695 | USD 3,138,425 -1.6% | USD 50.87 -1.6% | |
| HPE (Hewlett Packard Enterprise Co) | 149,380 | USD 3,122,042 -1.6% | USD 20.9 -1.6% | |
| KVUE (Kenvue Inc.) | 185,817 | USD 3,015,810 -0.1% | USD 16.23 -0.1% | |
| BR (Broadridge Financial Solutions Inc) | 13,234 | USD 2,976,856 0.1% | USD 224.94 0.1% | |
| HBAN (Huntington Bancshares Incorporated) | 165,944 | USD 2,547,240 0.3% | USD 15.35 0.3% | |
| KHC (Kraft Heinz Co) | 101,830 | USD 2,542,695 2.0% | USD 24.97 2.0% | |
| WSM (Williams-Sonoma Inc) | 14,033 | USD 2,536,465 -0.3% | USD 180.75 -0.3% | |
| CFG (Citizens Financial Group, Inc.) | 50,234 | USD 2,533,301 1.4% | USD 50.43 1.4% | |
| RF (Regions Financial Corporation) | 103,940 | USD 2,513,269 -0.5% | USD 24.18 -0.5% | |
| NTAP (NetApp Inc) | 23,368 | USD 2,486,355 -0.4% | USD 106.4 -0.4% | |
| AXP (American Express Company) | 7,253 | USD 2,470,807 -0.2% | USD 340.66 -0.2% | |
| HPQ (HP Inc) | 108,230 | USD 2,457,903 -0.7% | USD 22.71 -0.7% | |
| TROW (T. Rowe Price Group Inc) | 25,196 | USD 2,456,106 0.1% | USD 97.48 0.1% | |
| PPG (PPG Industries Inc) | 25,772 | USD 2,443,701 -0.6% | USD 94.82 -0.6% | |
| DGX (Quest Diagnostics Incorporated) | 12,124 | USD 2,246,820 -0.5% | USD 185.32 -0.5% | |
| EXPD (Expeditors International of Washington, Inc.) | 15,842 | USD 2,216,454 -1.6% | USD 139.91 -1.6% | |
| NTRS (Northern Trust Corporation) | 17,224 | USD 2,149,211 1.7% | USD 124.78 1.7% | |
| PFG (Principal Financial Group Inc) | 25,895 | USD 2,128,310 1.5% | USD 82.19 1.5% | |
| CHRW (CH Robinson Worldwide Inc) | 13,358 | USD 2,026,275 -0.6% | USD 151.69 -0.6% | |
| GPC (Genuine Parts Co) | 15,743 | USD 1,986,924 -0.3% | USD 126.21 -0.3% | |
| PNR (Pentair PLC) | 18,679 | USD 1,907,499 0.3% | USD 102.12 0.3% | |
| RPRX (Royalty Pharma Plc) | 42,493 | USD 1,676,774 0.8% | USD 39.46 0.8% | |
| OMC (Omnicom Group Inc) | 22,476 | USD 1,652,885 0.7% | USD 73.54 0.7% | |
| CME (CME Group Inc) | 5,768 | USD 1,610,887 0.1% | USD 279.28 0.1% | |
| DKS (Dick’s Sporting Goods Inc) | 6,494 | USD 1,364,909 0.6% | USD 210.18 0.6% | |
| LYB (LyondellBasell Industries NV) | 29,222 | USD 1,278,170 0.4% | USD 43.74 0.4% | |
| POOL (Pool Corporation) | 4,367 | USD 1,049,128 1.0% | USD 240.24 1.0% | |
| AFG (American Financial Group Inc) | 7,562 | USD 1,046,883 -0.3% | USD 138.44 -0.3% | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 759,192 0.2% | USD 22.32 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 232,848 | USD 43,449,437 -1.9% | USD 186.6 -1.9% | |
| AAPL (Apple Inc) | 114,223 | USD 30,550,084 -1.8% | USD 267.46 -1.8% | |
| MSFT (Microsoft Corporation) | 54,763 | USD 27,791,675 -0.5% | USD 507.49 -0.5% | |
| LRCX (Lam Research Corp) | 146,353 | USD 21,581,213 -0.5% | USD 147.46 -0.5% | |
| ABBV (AbbVie Inc) | 84,044 | USD 19,666,296 0.7% | USD 234 0.7% | |
| CSCO (Cisco Systems Inc) | 231,555 | USD 18,010,348 -0.3% | USD 77.78 -0.3% | |
| HD (Home Depot Inc) | 42,651 | USD 15,270,338 -1.2% | USD 358.03 -1.2% | |
| QCOM (Qualcomm Incorporated) | 89,362 | USD 14,901,114 -4.2% | USD 166.75 -4.2% | |
| LOW (Lowe's Companies Inc) | 57,401 | USD 12,915,225 -1.3% | USD 225 -1.3% | |
| VZ (Verizon Communications Inc) | 314,838 | USD 12,911,506 -0.1% | USD 41.01 -0.1% | |
| TXN (Texas Instruments Incorporated) | 72,878 | USD 11,295,361 -2.7% | USD 154.99 -2.7% | |
| CVX (Chevron Corp) | 72,173 | USD 11,173,824 -1.8% | USD 154.82 -1.8% | |
| INTU (Intuit Inc) | 17,252 | USD 11,144,447 -2.5% | USD 645.98 -2.5% | |
| ACN (Accenture plc) | 43,989 | USD 10,615,865 -1.6% | USD 241.33 -1.6% | |
| CMCSA (Comcast Corp) | 375,622 | USD 10,224,431 -1.1% | USD 27.22 -1.1% | |
| BK (Bank of New York Mellon) | 81,866 | USD 8,740,833 -3.4% | USD 106.77 -3.4% | |
| JCI (Johnson Controls International PLC) | 74,813 | USD 8,706,737 -2.0% | USD 116.38 -2.0% | |
| PNC (PNC Financial Services Group Inc) | 45,070 | USD 8,069,333 -2.7% | USD 179.04 -2.7% | |
| ITW (Illinois Tool Works Inc) | 31,757 | USD 7,666,457 -1.0% | USD 241.41 -1.0% | |
| CMI (Cummins Inc) | 15,738 | USD 7,176,213 -1.4% | USD 455.98 -1.4% | |
| KMI (Kinder Morgan Inc) | 227,607 | USD 6,177,254 -1.0% | USD 27.14 -1.0% | |
| CAH (Cardinal Health Inc) | 27,513 | USD 5,672,630 0.4% | USD 206.18 0.4% | |
| PCAR (PACCAR Inc) | 59,765 | USD 5,626,875 -1.5% | USD 94.15 -1.5% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,365,375 1.6% | USD 330.91 1.6% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,365,375 1.6% | USD 330.91 1.6% | |
| TEL (TE Connectivity Ltd) | 22,478 | USD 5,264,572 -1.3% | USD 234.21 -1.3% | |
| OKE (ONEOK Inc) | 71,558 | USD 4,927,484 -2.3% | USD 68.86 -2.3% | |
| TGT (Target Corporation) | 51,820 | USD 4,585,034 -1.6% | USD 88.48 -1.6% | |
| DELL (Dell Technologies Inc) | 36,810 | USD 4,508,489 -8.4% | USD 122.48 -8.4% | |
| CCI (Crown Castle) | 49,684 | USD 4,498,886 -1.2% | USD 90.55 -1.2% | |
| HIG (Hartford Financial Services Group) | 32,526 | USD 4,295,384 -1.3% | USD 132.06 -1.3% | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,150,159 -1.7% | USD 118.8 -1.7% | |
| PAYX (Paychex Inc) | 36,934 | USD 4,080,468 -1.4% | USD 110.48 -1.4% | |
| KMB (Kimberly-Clark Corporation) | 37,696 | USD 3,907,567 -0.3% | USD 103.66 -0.3% | |
| META (Meta Platforms Inc) | 6,467 | USD 3,893,199 -1.2% | USD 602.01 -1.2% | |
| XYL (Xylem Inc) | 26,724 | USD 3,767,817 -1.2% | USD 140.99 -1.2% | |
| STT (State Street Corp) | 32,802 | USD 3,701,378 -3.4% | USD 112.84 -3.4% | |
| VICI (VICI Properties Inc) | 120,360 | USD 3,626,447 -0.8% | USD 30.13 -0.8% | |
| NDAQ (Nasdaq Inc) | 41,119 | USD 3,523,898 -1.6% | USD 85.7 -1.6% | |
| TT (Trane Technologies plc) | 8,416 | USD 3,482,372 -1.0% | USD 413.78 -1.0% | |
| MCHP (Microchip Technology Inc) | 61,695 | USD 3,189,632 -3.3% | USD 51.7 -3.3% | |
| HPE (Hewlett Packard Enterprise Co) | 149,380 | USD 3,171,337 -7.0% | USD 21.23 -7.0% | |
| FITB (Fifth Third Bancorp) | 75,968 | USD 3,123,804 -3.4% | USD 41.12 -3.4% | |
| SYF (Synchrony Financial) | 44,137 | USD 3,110,334 -3.6% | USD 70.47 -3.6% | |
| KVUE (Kenvue Inc.) | 185,817 | USD 3,017,668 -2.5% | USD 16.24 -2.5% | |
| BR (Broadridge Financial Solutions Inc) | 13,234 | USD 2,974,606 -0.6% | USD 224.77 -0.6% | |
| WSM (Williams-Sonoma Inc) | 14,033 | USD 2,544,464 -0.5% | USD 181.32 -0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 165,944 | USD 2,538,943 -2.7% | USD 15.3 -2.7% | |
| RF (Regions Financial Corporation) | 103,940 | USD 2,525,742 -2.6% | USD 24.3 -2.6% | |
| CFG (Citizens Financial Group, Inc.) | 50,234 | USD 2,497,132 -3.8% | USD 49.71 -3.8% | |
| NTAP (NetApp Inc) | 23,368 | USD 2,495,702 -2.4% | USD 106.8 -2.4% | |
| KHC (Kraft Heinz Co) | 101,830 | USD 2,493,817 -1.4% | USD 24.49 -1.4% | |
| HPQ (HP Inc) | 108,230 | USD 2,475,220 -6.8% | USD 22.87 -6.8% | |
| AXP (American Express Company) | 7,253 | USD 2,475,086 -4.5% | USD 341.25 -4.5% | |
| PPG (PPG Industries Inc) | 25,772 | USD 2,457,618 -1.7% | USD 95.36 -1.7% | |
| TROW (T. Rowe Price Group Inc) | 25,196 | USD 2,454,594 -4.2% | USD 97.42 -4.2% | |
| DGX (Quest Diagnostics Incorporated) | 12,124 | USD 2,257,368 -0.4% | USD 186.19 -0.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 15,842 | USD 2,253,208 2.8% | USD 142.23 2.8% | |
| NTRS (Northern Trust Corporation) | 17,224 | USD 2,113,729 -3.7% | USD 122.72 -3.7% | |
| PFG (Principal Financial Group Inc) | 25,895 | USD 2,097,754 -4.1% | USD 81.01 -4.1% | |
| CHRW (CH Robinson Worldwide Inc) | 13,358 | USD 2,038,965 -0.1% | USD 152.64 -0.1% | |
| GPC (Genuine Parts Co) | 15,743 | USD 1,992,749 -0.5% | USD 126.58 -0.5% | |
| PNR (Pentair PLC) | 18,679 | USD 1,902,083 -2.4% | USD 101.83 -2.4% | |
| RPRX (Royalty Pharma Plc) | 42,493 | USD 1,664,026 | USD 39.16 | |
| OMC (Omnicom Group Inc) | 22,476 | USD 1,641,422 1.1% | USD 73.03 1.1% | |
| CME (CME Group Inc) | 5,768 | USD 1,610,022 -2.1% | USD 279.13 -2.1% | |
| DKS (Dick’s Sporting Goods Inc) | 6,494 | USD 1,357,116 -3.4% | USD 208.98 -3.4% | |
| LYB (LyondellBasell Industries NV) | 29,222 | USD 1,272,910 -3.8% | USD 43.56 -3.8% | |
| AFG (American Financial Group Inc) | 7,562 | USD 1,050,286 -2.5% | USD 138.89 -2.5% | |
| POOL (Pool Corporation) | 4,367 | USD 1,038,647 -1.8% | USD 237.84 -1.8% | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 757,832 -1.6% | USD 22.28 -1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 232,848 | USD 44,280,704 1.8% | USD 190.17 1.8% | |
| AAPL (Apple Inc) | 114,223 | USD 31,115,487 -0.2% | USD 272.41 -0.2% | |
| MSFT (Microsoft Corporation) | 54,763 | USD 27,938,987 1.4% | USD 510.18 1.4% | |
| LRCX (Lam Research Corp) | 146,353 | USD 21,698,296 -3.3% | USD 148.26 -3.3% | |
| ABBV (AbbVie Inc) | 84,044 | USD 19,528,464 0.0% | USD 232.36 0.0% | |
| CSCO (Cisco Systems Inc) | 231,555 | USD 18,061,290 0.8% | USD 78 0.8% | |
| QCOM (Qualcomm Incorporated) | 89,362 | USD 15,547,201 -0.3% | USD 173.98 -0.3% | |
| HD (Home Depot Inc) | 42,651 | USD 15,455,016 -1.6% | USD 362.36 -1.6% | |
| LOW (Lowe's Companies Inc) | 57,401 | USD 13,078,818 -1.6% | USD 227.85 -1.6% | |
| VZ (Verizon Communications Inc) | 314,838 | USD 12,927,248 -0.1% | USD 41.06 -0.1% | |
| TXN (Texas Instruments Incorporated) | 72,878 | USD 11,611,652 -1.8% | USD 159.33 -1.8% | |
| INTU (Intuit Inc) | 17,252 | USD 11,427,897 1.9% | USD 662.41 1.9% | |
| CVX (Chevron Corp) | 72,173 | USD 11,375,908 1.3% | USD 157.62 1.3% | |
| ACN (Accenture plc) | 43,989 | USD 10,786,543 -1.0% | USD 245.21 -1.0% | |
| CMCSA (Comcast Corp) | 375,622 | USD 10,333,361 -1.6% | USD 27.51 -1.6% | |
| BK (Bank of New York Mellon) | 81,866 | USD 9,044,556 -0.5% | USD 110.48 -0.5% | |
| JCI (Johnson Controls International PLC) | 74,813 | USD 8,881,799 -1.2% | USD 118.72 -1.2% | |
| PNC (PNC Financial Services Group Inc) | 45,070 | USD 8,292,429 | USD 183.99 | |
| ITW (Illinois Tool Works Inc) | 31,757 | USD 7,747,755 -0.5% | USD 243.97 -0.5% | |
| CMI (Cummins Inc) | 15,738 | USD 7,280,556 -1.0% | USD 462.61 -1.0% | |
| KMI (Kinder Morgan Inc) | 227,607 | USD 6,240,984 2.0% | USD 27.42 2.0% | |
| PCAR (PACCAR Inc) | 59,765 | USD 5,712,936 -1.0% | USD 95.59 -1.0% | |
| CAH (Cardinal Health Inc) | 27,513 | USD 5,650,345 -0.3% | USD 205.37 -0.3% | |
| TEL (TE Connectivity Ltd) | 22,478 | USD 5,334,704 0.4% | USD 237.33 0.4% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,283,008 -0.7% | USD 325.83 -0.7% | |
| ELV (Elevance Health Inc) | 16,214 | USD 5,283,008 -0.7% | USD 325.83 -0.7% | |
| OKE (ONEOK Inc) | 71,558 | USD 5,044,123 1.5% | USD 70.49 1.5% | |
| DELL (Dell Technologies Inc) | 36,810 | USD 4,923,706 -0.1% | USD 133.76 -0.1% | |
| TGT (Target Corporation) | 51,820 | USD 4,658,618 -0.8% | USD 89.9 -0.8% | |
| CCI (Crown Castle) | 49,684 | USD 4,555,029 1.2% | USD 91.68 1.2% | |
| HIG (Hartford Financial Services Group) | 32,526 | USD 4,353,605 0.1% | USD 133.85 0.1% | |
| ZTS (Zoetis Inc) | 34,934 | USD 4,220,726 -0.3% | USD 120.82 -0.3% | |
| PAYX (Paychex Inc) | 36,934 | USD 4,140,301 0.3% | USD 112.1 0.3% | |
| META (Meta Platforms Inc) | 6,467 | USD 3,941,378 -0.1% | USD 609.46 -0.1% | |
| KMB (Kimberly-Clark Corporation) | 37,696 | USD 3,920,949 -0.4% | USD 104.015 -0.4% | |
| STT (State Street Corp) | 32,802 | USD 3,832,586 -1.2% | USD 116.84 -1.2% | |
| XYL (Xylem Inc) | 26,724 | USD 3,814,317 -3.1% | USD 142.73 -3.1% | |
| VICI (VICI Properties Inc) | 120,360 | USD 3,654,130 -0.3% | USD 30.36 -0.3% | |
| NDAQ (Nasdaq Inc) | 41,119 | USD 3,580,643 -0.4% | USD 87.08 -0.4% | |
| TT (Trane Technologies plc) | 8,416 | USD 3,519,235 0.8% | USD 418.16 0.8% | |
| HPE (Hewlett Packard Enterprise Co) | 149,380 | USD 3,410,345 -0.4% | USD 22.83 -0.4% | |
| MCHP (Microchip Technology Inc) | 61,695 | USD 3,299,449 -2.4% | USD 53.48 -2.4% | |
| FITB (Fifth Third Bancorp) | 75,968 | USD 3,233,958 0.3% | USD 42.57 0.3% | |
| SYF (Synchrony Financial) | 44,137 | USD 3,225,973 -0.9% | USD 73.09 -0.9% | |
| KVUE (Kenvue Inc.) | 185,817 | USD 3,095,711 -0.7% | USD 16.66 -0.7% | |
| BR (Broadridge Financial Solutions Inc) | 13,234 | USD 2,991,678 0.2% | USD 226.06 0.2% | |
| HPQ (HP Inc) | 108,230 | USD 2,654,882 -1.8% | USD 24.53 -1.8% | |
| HBAN (Huntington Bancshares Incorporated) | 165,944 | USD 2,610,299 0.1% | USD 15.73 0.1% | |
| CFG (Citizens Financial Group, Inc.) | 50,234 | USD 2,596,595 0.0% | USD 51.69 0.0% | |
| RF (Regions Financial Corporation) | 103,940 | USD 2,594,342 | USD 24.96 | |
| AXP (American Express Company) | 7,253 | USD 2,590,627 -2.1% | USD 357.18 -2.1% | |
| TROW (T. Rowe Price Group Inc) | 25,196 | USD 2,562,937 -1.9% | USD 101.72 -1.9% | |
| NTAP (NetApp Inc) | 23,368 | USD 2,557,394 -0.1% | USD 109.44 -0.1% | |
| WSM (Williams-Sonoma Inc) | 14,033 | USD 2,557,374 -2.3% | USD 182.24 -2.3% | |
| KHC (Kraft Heinz Co) | 101,830 | USD 2,530,476 -0.4% | USD 24.85 -0.4% | |
| PPG (PPG Industries Inc) | 25,772 | USD 2,500,657 -1.1% | USD 97.03 -1.1% | |
| DGX (Quest Diagnostics Incorporated) | 12,124 | USD 2,266,582 -0.3% | USD 186.95 -0.3% | |
| NTRS (Northern Trust Corporation) | 17,224 | USD 2,194,165 -1.2% | USD 127.39 -1.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 15,842 | USD 2,192,850 0.0% | USD 138.42 0.0% | |
| PFG (Principal Financial Group Inc) | 25,895 | USD 2,187,351 -0.2% | USD 84.47 -0.2% | |
| CHRW (CH Robinson Worldwide Inc) | 13,358 | USD 2,041,102 0.8% | USD 152.8 0.8% | |
| GPC (Genuine Parts Co) | 15,743 | USD 2,003,454 -0.4% | USD 127.26 -0.4% | |
| PNR (Pentair PLC) | 18,679 | USD 1,948,780 -2.3% | USD 104.33 -2.3% | |
| RPRX (Royalty Pharma Plc) | 42,493 | USD 1,664,026 -1.4% | USD 39.16 -1.4% | |
| CME (CME Group Inc) | 5,768 | USD 1,644,111 0.5% | USD 285.04 0.5% | |
| OMC (Omnicom Group Inc) | 22,476 | USD 1,623,441 -1.1% | USD 72.23 -1.1% | |
| DKS (Dick’s Sporting Goods Inc) | 6,494 | USD 1,404,977 -1.7% | USD 216.35 -1.7% | |
| LYB (LyondellBasell Industries NV) | 29,222 | USD 1,323,757 -0.5% | USD 45.3 -0.5% | |
| AFG (American Financial Group Inc) | 7,562 | USD 1,077,131 -0.5% | USD 142.44 -0.5% | |
| POOL (Pool Corporation) | 4,367 | USD 1,058,211 -1.5% | USD 242.32 -1.5% | |
| HRL (Hormel Foods Corporation) | 34,014 | USD 770,077 -0.1% | USD 22.64 -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.