| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,038,218 -0.1% | USD 381,248,677 2.1% | USD 187.05 2.1% | |
| LRCX (Lam Research Corp) | 751,568 -0.1% | USD 163,443,493 4.1% | USD 217.47 4.2% | |
| INTC (Intel Corporation) | 2,758,893 -0.1% | USD 133,309,710 -0.9% | USD 48.32 -0.8% | |
| VZ (Verizon Communications Inc) | 2,927,549 -0.1% | USD 115,228,329 -1.3% | USD 39.36 -1.2% | |
| TXN (Texas Instruments Incorporated) | 555,021 -0.1% | USD 104,965,572 -2.3% | USD 189.12 -2.2% | |
| HD (Home Depot Inc) | 264,236 -0.1% | USD 100,187,722 0.8% | USD 379.16 0.9% | |
| INTU (Intuit Inc) | 170,434 -0.1% | USD 94,519,288 -2.2% | USD 554.58 -2.1% | |
| NOW (ServiceNow Inc) | 634,812 -0.1% | USD 83,268,290 -2.6% | USD 131.17 -2.6% | |
| ADBE (Adobe Systems Incorporated) | 255,630 -0.1% | USD 77,734,527 -0.2% | USD 304.09 -0.1% | |
| KO (The Coca-Cola Company) | 1,084,568 -0.1% | USD 76,440,353 -1.4% | USD 70.48 -1.3% | |
| AXP (American Express Company) | 147,667 -0.1% | USD 52,771,756 -0.3% | USD 357.37 -0.2% | |
| AMGN (Amgen Inc) | 142,904 -0.1% | USD 47,162,607 0.2% | USD 330.03 0.3% | |
| SPGI (S&P Global Inc) | 82,985 -0.1% | USD 45,262,509 0.0% | USD 545.43 0.1% | |
| BLK (BlackRock Inc) | 38,909 -0.1% | USD 45,004,095 5.9% | USD 1156.65 5.9% | |
| BKNG (Booking Holdings Inc) | 8,599 -0.1% | USD 44,655,123 0.0% | USD 5193.06 0.1% | |
| EA (Electronic Arts Inc) | 208,044 -0.1% | USD 42,472,183 -0.1% | USD 204.15 0.0% | |
| LOW (Lowe's Companies Inc) | 149,029 -0.1% | USD 41,282,523 0.7% | USD 277.01 0.7% | |
| TTWO (Take-Two Interactive Software Inc) | 161,492 -0.1% | USD 39,458,955 -0.5% | USD 244.34 -0.5% | |
| NXPI (NXP Semiconductors NV) | 154,159 -0.1% | USD 36,782,337 -1.0% | USD 238.6 -0.9% | |
| DE (Deere & Company) | 68,099 -0.1% | USD 35,073,709 0.5% | USD 515.04 0.6% | |
| ADSK (Autodesk Inc) | 130,159 -0.1% | USD 34,135,499 0.3% | USD 262.26 0.4% | |
| NEM (Newmont Goldcorp Corp) | 292,131 -0.1% | USD 33,364,282 0.0% | USD 114.21 0.1% | |
| PGR (Progressive Corp) | 155,747 -0.1% | USD 31,697,629 -1.0% | USD 203.52 -1.0% | |
| EXC (Exelon Corporation) | 710,396 -0.1% | USD 31,363,983 1.2% | USD 44.15 1.3% | |
| CB (Chubb Ltd) | 100,729 -0.1% | USD 30,330,509 0.0% | USD 301.11 0.0% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,187 -0.1% | USD 29,928,638 -2.4% | USD 438.92 -2.4% | |
| ICE (Intercontinental Exchange Inc) | 151,318 -0.1% | USD 26,220,383 0.1% | USD 173.28 0.2% | |
| WDAY (Workday Inc) | 132,866 -0.1% | USD 25,605,936 -0.7% | USD 192.72 -0.7% | |
| MELI (MercadoLibre Inc.) | 12,143 -0.1% | USD 25,486,336 -0.2% | USD 2098.85 -0.1% | |
| BK (Bank of New York Mellon) | 187,987 -0.1% | USD 23,304,748 -0.6% | USD 123.97 -0.5% | |
| MCO (Moodys Corporation) | 42,994 -0.1% | USD 23,199,992 0.6% | USD 539.61 0.7% | |
| TT (Trane Technologies plc) | 59,329 -0.1% | USD 22,976,342 0.3% | USD 387.27 0.4% | |
| ELV (Elevance Health Inc) | 59,766 -0.1% | USD 22,826,428 2.4% | USD 381.93 2.4% | |
| ELV (Elevance Health Inc) | 59,766 -0.1% | USD 22,826,428 2.4% | USD 381.93 2.4% | |
| AMT (American Tower Corp) | 124,396 -0.1% | USD 22,584,094 2.2% | USD 181.55 2.3% | |
| PNC (PNC Financial Services Group Inc) | 104,955 -0.1% | USD 22,569,523 1.2% | USD 215.04 1.3% | |
| USB (U.S. Bancorp) | 413,487 -0.1% | USD 22,307,624 0.8% | USD 53.95 0.8% | |
| HCA (HCA Holdings Inc) | 43,689 -0.1% | USD 21,136,738 1.0% | USD 483.8 1.0% | |
| CMI (Cummins Inc) | 36,585 -0.1% | USD 21,030,521 1.6% | USD 574.84 1.7% | |
| EQIX (Equinix Inc) | 25,887 -0.1% | USD 20,756,714 0.3% | USD 801.82 0.4% | |
| CI (Cigna Corp) | 70,579 -0.1% | USD 19,616,727 2.5% | USD 277.94 2.6% | |
| JCI (Johnson Controls International PLC) | 172,997 -0.1% | USD 19,540,011 0.7% | USD 112.95 0.7% | |
| ITW (Illinois Tool Works Inc) | 73,202 -0.1% | USD 19,170,872 1.1% | USD 261.89 1.2% | |
| ECL (Ecolab Inc) | 67,862 -0.1% | USD 18,847,313 0.7% | USD 277.73 0.8% | |
| AWK (American Water Works) | 136,382 -0.1% | USD 18,186,540 0.6% | USD 133.35 0.7% | |
| PWR (Quanta Services Inc) | 39,386 -0.1% | USD 17,630,749 2.3% | USD 447.64 2.4% | |
| TFC (Truist Financial Corp) | 340,845 -0.1% | USD 17,137,687 0.8% | USD 50.28 0.9% | |
| TRV (The Travelers Companies Inc) | 59,515 -0.1% | USD 16,148,800 -0.6% | USD 271.34 -0.5% | |
| URI (United Rentals Inc) | 17,021 -0.1% | USD 15,771,148 0.9% | USD 926.57 1.0% | |
| IDXX (IDEXX Laboratories Inc) | 21,355 -0.1% | USD 15,207,323 0.2% | USD 712.12 0.2% | |
| ZTS (Zoetis Inc) | 118,211 -0.1% | USD 14,809,474 -0.5% | USD 125.28 -0.4% | |
| DLR (Digital Realty Trust Inc) | 90,643 -0.1% | USD 14,554,547 0.7% | USD 160.57 0.8% | |
| TGT (Target Corporation) | 120,628 -0.1% | USD 13,405,390 1.1% | USD 111.13 1.2% | |
| NTAP (NetApp Inc) | 122,500 -0.1% | USD 13,279,000 0.6% | USD 108.4 0.7% | |
| FOXA (Fox Corp Class A) | 182,815 -0.1% | USD 13,263,228 -0.8% | USD 72.55 -0.7% | |
| EW (Edwards Lifesciences Corp) | 155,653 -0.1% | USD 13,151,122 1.6% | USD 84.49 1.7% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 13,050,549 0.1% | USD 508.1 0.1% | |
| ROK (Rockwell Automation Inc) | 29,935 -0.1% | USD 12,606,527 0.9% | USD 421.13 0.9% | |
| AXON (Axon Enterprise Inc.) | 19,725 -0.1% | USD 12,568,573 1.2% | USD 637.19 1.3% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 34,954 -0.1% | USD 12,557,574 -2.1% | USD 359.26 -2.1% | |
| NDAQ (Nasdaq Inc) | 121,354 -0.1% | USD 12,175,447 0.2% | USD 100.33 0.3% | |
| EBAY (eBay Inc) | 120,783 -0.1% | USD 11,603,623 1.7% | USD 96.07 1.7% | |
| TRMB (Trimble Inc) | 145,741 -0.1% | USD 11,450,870 -1.6% | USD 78.57 -1.5% | |
| IQV (IQVIA Holdings Inc) | 44,969 -0.1% | USD 10,850,120 -0.1% | USD 241.28 0.0% | |
| A (Agilent Technologies Inc) | 74,539 -0.1% | USD 10,795,483 -0.8% | USD 144.83 -0.7% | |
| NUE (Nucor Corp) | 61,357 -0.1% | USD 10,724,590 1.4% | USD 174.79 1.5% | |
| CCI (Crown Castle) | 115,602 -0.1% | USD 10,451,577 1.9% | USD 90.41 2.0% | |
| STT (State Street Corp) | 75,722 -0.1% | USD 10,320,151 1.1% | USD 136.29 1.2% | |
| HIG (Hartford Financial Services Group) | 74,308 -0.1% | USD 9,720,973 -0.9% | USD 130.82 -0.8% | |
| KDP (Keurig Dr Pepper Inc) | 342,311 -0.1% | USD 9,550,477 -0.9% | USD 27.9 -0.8% | |
| PAYX (Paychex Inc) | 86,076 -0.1% | USD 9,512,259 0.1% | USD 110.51 0.2% | |
| XYL (Xylem Inc) | 64,619 -0.1% | USD 9,357,477 3.3% | USD 144.81 3.4% | |
| VEEV (Veeva Systems Inc Class A) | 41,359 -0.1% | USD 9,055,553 0.0% | USD 218.95 0.0% | |
| ODFL (Old Dominion Freight Line Inc) | 50,572 -0.1% | USD 9,012,436 2.6% | USD 178.21 2.7% | |
| KMB (Kimberly-Clark Corporation) | 88,106 -0.1% | USD 8,846,723 1.2% | USD 100.41 1.3% | |
| FIS (Fidelity National Information Services Inc) | 138,817 -0.1% | USD 8,807,939 -0.9% | USD 63.45 -0.8% | |
| KVUE (Kenvue Inc.) | 509,333 -0.1% | USD 8,791,088 0.7% | USD 17.26 0.8% | |
| FOX (Fox Corp Class B) | 133,832 -0.1% | USD 8,782,056 -1.0% | USD 65.62 -0.9% | |
| WTW (Willis Towers Watson PLC) | 25,795 -0.1% | USD 8,473,400 0.0% | USD 328.49 0.1% | |
| MTD (Mettler-Toledo International Inc) | 5,436 -0.1% | USD 8,135,572 0.7% | USD 1496.61 0.7% | |
| ULTA (Ulta Beauty Inc) | 11,864 -0.1% | USD 7,890,984 0.1% | USD 665.12 0.2% | |
| SYF (Synchrony Financial) | 98,329 -0.1% | USD 7,640,163 -0.2% | USD 77.7 -0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 415,391 -0.1% | USD 7,456,268 1.4% | USD 17.95 1.5% | |
| NTRS (Northern Trust Corporation) | 50,333 -0.1% | USD 7,403,984 1.1% | USD 147.1 1.2% | |
| STE (STERIS plc) | 26,079 -0.1% | USD 6,995,953 1.4% | USD 268.26 1.5% | |
| PHM (PulteGroup Inc) | 52,151 -0.1% | USD 6,929,303 1.6% | USD 132.87 1.6% | |
| VLTO (Veralto Corporation) | 66,359 -0.1% | USD 6,846,922 0.8% | USD 103.18 0.9% | |
| BR (Broadridge Financial Solutions Inc) | 31,202 -0.1% | USD 6,844,471 -0.8% | USD 219.36 -0.7% | |
| WSM (Williams-Sonoma Inc) | 32,209 -0.1% | USD 6,763,890 1.5% | USD 210 1.6% | |
| HUBB (Hubbell Inc) | 13,921 -0.1% | USD 6,739,295 1.6% | USD 484.11 1.7% | |
| RF (Regions Financial Corporation) | 234,707 -0.1% | USD 6,693,844 1.3% | USD 28.52 1.4% | |
| PPG (PPG Industries Inc) | 60,535 -0.1% | USD 6,663,087 1.3% | USD 110.07 1.4% | |
| BIIB (Biogen Inc) | 38,861 -0.1% | USD 6,550,799 -0.5% | USD 168.57 -0.4% | |
| STLD (Steel Dynamics Inc) | 36,957 -0.1% | USD 6,471,540 2.4% | USD 175.11 2.5% | |
| TROW (T. Rowe Price Group Inc) | 58,634 -0.1% | USD 6,292,601 1.1% | USD 107.32 1.2% | |
| WAT (Waters Corporation) | 15,905 -0.1% | USD 6,275,954 0.3% | USD 394.59 0.4% | |
| LH (Laboratory Corporation of America Holdings) | 22,322 -0.1% | USD 6,002,163 2.5% | USD 268.89 2.6% | |
| CHD (Church & Dwight Company Inc) | 65,426 -0.1% | USD 5,916,473 0.2% | USD 90.43 0.3% | |
| LULU (Lululemon Athletica Inc.) | 28,513 -0.1% | USD 5,845,450 0.8% | USD 205.01 0.9% | |
| IP (International Paper) | 132,949 -0.1% | USD 5,804,553 1.8% | USD 43.66 1.9% | |
| DGX (Quest Diagnostics Incorporated) | 29,828 -0.1% | USD 5,675,075 1.8% | USD 190.26 1.9% | |
| CHRW (CH Robinson Worldwide Inc) | 31,717 -0.1% | USD 5,560,942 1.7% | USD 175.33 1.8% | |
| WST (West Pharmaceutical Services Inc) | 19,295 -0.1% | USD 5,391,216 1.5% | USD 279.41 1.6% | |
| PODD (Insulet Corporation) | 18,560 -0.1% | USD 5,317,254 1.2% | USD 286.49 1.3% | |
| GPC (Genuine Parts Co) | 36,766 -0.1% | USD 5,006,059 1.7% | USD 136.16 1.8% | |
| APTV (Aptiv PLC) | 57,562 -0.1% | USD 4,755,197 -0.5% | USD 82.61 -0.4% | |
| PNR (Pentair PLC) | 43,767 -0.1% | USD 4,681,756 2.7% | USD 106.97 2.8% | |
| ZBH (Zimmer Biomet Holdings Inc) | 52,513 -0.1% | USD 4,660,529 -0.6% | USD 88.75 -0.5% | |
| MKC (McCormick & Company Incorporated) | 66,942 -0.1% | USD 4,598,915 0.1% | USD 68.7 0.2% | |
| INCY (Incyte Corporation) | 43,596 -0.1% | USD 4,588,043 -0.7% | USD 105.24 -0.7% | |
| HOLX (Hologic Inc) | 60,370 -0.1% | USD 4,528,957 -0.3% | USD 75.02 -0.2% | |
| J (Jacobs Solutions Inc.) | 31,694 -0.1% | USD 4,484,701 1.7% | USD 141.5 1.8% | |
| LII (Lennox International Inc) | 8,460 -0.1% | USD 4,418,912 -0.6% | USD 522.33 -0.6% | |
| COO (The Cooper Companies, Inc. Common Stock) | 52,889 -0.1% | USD 4,353,294 0.7% | USD 82.31 0.8% | |
| RPRX (Royalty Pharma Plc) | 108,517 -0.1% | USD 4,310,295 -1.3% | USD 39.72 -1.2% | |
| JBHT (JB Hunt Transport Services Inc) | 20,593 -0.1% | USD 4,252,866 0.3% | USD 206.52 0.3% | |
| BG (Bunge Limited) | 37,532 -0.1% | USD 4,084,608 3.1% | USD 108.83 3.2% | |
| NLY (Annaly Capital Management Inc) | 169,652 -0.1% | USD 4,042,807 2.1% | USD 23.83 2.1% | |
| DECK (Deckers Outdoor Corporation) | 39,204 -0.1% | USD 4,040,756 1.6% | USD 103.07 1.6% | |
| IEX (IDEX Corporation) | 20,190 -0.1% | USD 3,943,107 2.4% | USD 195.3 2.5% | |
| GGG (Graco Inc) | 44,801 -0.1% | USD 3,922,328 0.9% | USD 87.55 1.0% | |
| DKS (Dick’s Sporting Goods Inc) | 17,709 -0.1% | USD 3,769,892 1.7% | USD 212.88 1.8% | |
| BALL (Ball Corporation) | 67,432 -0.1% | USD 3,768,774 -0.3% | USD 55.89 -0.2% | |
| ALLE (Allegion PLC) | 22,351 -0.1% | USD 3,654,165 1.1% | USD 163.49 1.2% | |
| RIVN (Rivian Automotive Inc) | 208,116 -0.1% | USD 3,550,459 -2.6% | USD 17.06 -2.5% | |
| SJM (JM Smucker Company) | 28,402 -0.1% | USD 2,975,962 0.4% | USD 104.78 0.4% | |
| CNH (CNH Industrial N.V.) | 228,839 -0.1% | USD 2,476,038 -0.2% | USD 10.82 -0.1% | |
| HRL (Hormel Foods Corporation) | 79,508 -0.1% | USD 1,965,438 0.9% | USD 24.72 0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,039,818 | USD 373,572,269 -1.4% | USD 183.14 -1.4% | |
| LRCX (Lam Research Corp) | 752,158 | USD 157,043,069 -2.6% | USD 208.79 -2.6% | |
| INTC (Intel Corporation) | 2,761,060 | USD 134,518,843 3.0% | USD 48.72 3.0% | |
| VZ (Verizon Communications Inc) | 2,929,849 | USD 116,695,886 2.1% | USD 39.83 2.1% | |
| TXN (Texas Instruments Incorporated) | 555,457 | USD 107,453,157 2.6% | USD 193.45 2.6% | |
| HD (Home Depot Inc) | 264,443 | USD 99,417,346 -1.0% | USD 375.95 -1.0% | |
| INTU (Intuit Inc) | 170,568 | USD 96,643,829 -6.4% | USD 566.6 -6.4% | |
| NOW (ServiceNow Inc) | 635,311 | USD 85,519,214 -2.6% | USD 134.61 -2.6% | |
| ADBE (Adobe Systems Incorporated) | 255,831 | USD 77,885,190 -1.8% | USD 304.44 -1.8% | |
| KO (The Coca-Cola Company) | 1,085,421 | USD 77,542,476 0.3% | USD 71.44 0.3% | |
| AXP (American Express Company) | 147,783 | USD 52,944,738 0.1% | USD 358.26 0.1% | |
| AMGN (Amgen Inc) | 143,016 | USD 47,047,974 1.4% | USD 328.97 1.4% | |
| SPGI (S&P Global Inc) | 83,050 | USD 45,262,250 0.5% | USD 545 0.5% | |
| BKNG (Booking Holdings Inc) | 8,606 | USD 44,639,494 -2.4% | USD 5187.02 -2.4% | |
| BLK (BlackRock Inc) | 38,940 | USD 42,516,639 0.2% | USD 1091.85 0.2% | |
| EA (Electronic Arts Inc) | 208,208 | USD 42,516,074 -0.1% | USD 204.2 -0.1% | |
| LOW (Lowe's Companies Inc) | 149,146 | USD 41,007,693 0.3% | USD 274.95 0.3% | |
| TTWO (Take-Two Interactive Software Inc) | 161,619 | USD 39,675,848 -0.8% | USD 245.49 -0.8% | |
| NXPI (NXP Semiconductors NV) | 154,280 | USD 37,152,167 0.7% | USD 240.81 0.7% | |
| DE (Deere & Company) | 68,152 | USD 34,900,639 2.5% | USD 512.1 2.5% | |
| ADSK (Autodesk Inc) | 130,261 | USD 34,034,594 -3.5% | USD 261.28 -3.5% | |
| NEM (Newmont Goldcorp Corp) | 292,361 | USD 33,373,008 -0.4% | USD 114.15 -0.4% | |
| PGR (Progressive Corp) | 155,869 | USD 32,031,080 0.2% | USD 205.5 0.2% | |
| EXC (Exelon Corporation) | 710,957 | USD 30,997,725 0.6% | USD 43.6 0.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,241 | USD 30,676,377 -1.1% | USD 449.53 -1.1% | |
| CB (Chubb Ltd) | 100,808 | USD 30,344,216 0.1% | USD 301.01 0.1% | |
| ICE (Intercontinental Exchange Inc) | 151,437 | USD 26,189,515 3.7% | USD 172.94 3.7% | |
| WDAY (Workday Inc) | 132,971 | USD 25,795,044 -2.8% | USD 193.99 -2.8% | |
| MELI (MercadoLibre Inc.) | 12,153 | USD 25,544,998 1.4% | USD 2101.95 1.4% | |
| BK (Bank of New York Mellon) | 188,135 | USD 23,439,740 1.4% | USD 124.59 1.4% | |
| MCO (Moodys Corporation) | 43,028 | USD 23,062,147 0.2% | USD 535.98 0.2% | |
| TT (Trane Technologies plc) | 59,376 | USD 22,909,636 -1.3% | USD 385.84 -1.3% | |
| PNC (PNC Financial Services Group Inc) | 105,038 | USD 22,301,668 -0.1% | USD 212.32 -0.1% | |
| ELV (Elevance Health Inc) | 59,813 | USD 22,300,679 0.6% | USD 372.84 0.6% | |
| ELV (Elevance Health Inc) | 59,813 | USD 22,300,679 0.6% | USD 372.84 0.6% | |
| USB (U.S. Bancorp) | 413,814 | USD 22,139,049 -1.0% | USD 53.5 -1.0% | |
| AMT (American Tower Corp) | 124,494 | USD 22,095,195 2.0% | USD 177.48 2.0% | |
| HCA (HCA Holdings Inc) | 43,723 | USD 20,936,321 -0.1% | USD 478.84 -0.1% | |
| EQIX (Equinix Inc) | 25,907 | USD 20,700,211 -0.3% | USD 799.02 -0.3% | |
| CMI (Cummins Inc) | 36,614 | USD 20,693,501 -0.4% | USD 565.18 -0.4% | |
| JCI (Johnson Controls International PLC) | 173,134 | USD 19,413,515 0.0% | USD 112.13 0.0% | |
| CI (Cigna Corp) | 70,634 | USD 19,141,814 -0.3% | USD 271 -0.3% | |
| ITW (Illinois Tool Works Inc) | 73,260 | USD 18,966,281 0.8% | USD 258.89 0.8% | |
| ECL (Ecolab Inc) | 67,915 | USD 18,720,770 0.8% | USD 275.65 0.8% | |
| AWK (American Water Works) | 136,490 | USD 18,078,101 0.9% | USD 132.45 0.9% | |
| PWR (Quanta Services Inc) | 39,417 | USD 17,227,988 -1.6% | USD 437.07 -1.6% | |
| TFC (Truist Financial Corp) | 341,115 | USD 16,997,760 0.3% | USD 49.83 0.3% | |
| TRV (The Travelers Companies Inc) | 59,562 | USD 16,244,940 0.6% | USD 272.74 0.6% | |
| URI (United Rentals Inc) | 17,034 | USD 15,625,970 -2.4% | USD 917.34 -2.4% | |
| IDXX (IDEXX Laboratories Inc) | 21,372 | USD 15,184,379 -0.5% | USD 710.48 -0.5% | |
| ZTS (Zoetis Inc) | 118,304 | USD 14,887,375 1.0% | USD 125.84 1.0% | |
| DLR (Digital Realty Trust Inc) | 90,715 | USD 14,447,271 -0.9% | USD 159.26 -0.9% | |
| FOXA (Fox Corp Class A) | 182,960 | USD 13,372,546 -0.2% | USD 73.09 -0.2% | |
| TGT (Target Corporation) | 120,724 | USD 13,257,910 1.1% | USD 109.82 1.1% | |
| NTAP (NetApp Inc) | 122,597 | USD 13,200,019 0.4% | USD 107.67 0.4% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 13,034,110 2.4% | USD 507.46 2.4% | |
| EW (Edwards Lifesciences Corp) | 155,777 | USD 12,945,069 -0.9% | USD 83.1 -0.9% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 34,981 | USD 12,833,130 -0.8% | USD 366.86 -0.8% | |
| ROK (Rockwell Automation Inc) | 29,958 | USD 12,498,777 0.1% | USD 417.21 0.1% | |
| AXON (Axon Enterprise Inc.) | 19,740 | USD 12,420,803 -1.9% | USD 629.22 -1.9% | |
| NDAQ (Nasdaq Inc) | 121,450 | USD 12,153,502 1.2% | USD 100.07 1.2% | |
| TRMB (Trimble Inc) | 145,857 | USD 11,633,554 -0.6% | USD 79.76 -0.6% | |
| EBAY (eBay Inc) | 120,879 | USD 11,413,395 0.1% | USD 94.42 0.1% | |
| A (Agilent Technologies Inc) | 74,598 | USD 10,885,340 -0.3% | USD 145.92 -0.3% | |
| IQV (IQVIA Holdings Inc) | 45,004 | USD 10,861,715 -0.1% | USD 241.35 -0.1% | |
| NUE (Nucor Corp) | 61,406 | USD 10,579,640 1.7% | USD 172.29 1.7% | |
| CCI (Crown Castle) | 115,694 | USD 10,258,587 2.1% | USD 88.67 2.1% | |
| STT (State Street Corp) | 75,782 | USD 10,209,351 1.4% | USD 134.72 1.4% | |
| HIG (Hartford Financial Services Group) | 74,367 | USD 9,811,238 0.1% | USD 131.93 0.1% | |
| KDP (Keurig Dr Pepper Inc) | 342,585 | USD 9,633,490 1.4% | USD 28.12 1.4% | |
| PAYX (Paychex Inc) | 86,144 | USD 9,500,822 0.6% | USD 110.29 0.6% | |
| XYL (Xylem Inc) | 64,670 | USD 9,059,620 0.0% | USD 140.09 0.0% | |
| VEEV (Veeva Systems Inc Class A) | 41,391 | USD 9,058,834 -4.2% | USD 218.86 -4.2% | |
| FIS (Fidelity National Information Services Inc) | 138,928 | USD 8,888,613 -0.4% | USD 63.98 -0.4% | |
| FOX (Fox Corp Class B) | 133,939 | USD 8,868,101 -0.5% | USD 66.21 -0.5% | |
| ODFL (Old Dominion Freight Line Inc) | 50,612 | USD 8,782,194 1.1% | USD 173.52 1.1% | |
| KMB (Kimberly-Clark Corporation) | 88,176 | USD 8,742,650 0.4% | USD 99.15 0.4% | |
| KVUE (Kenvue Inc.) | 509,741 | USD 8,726,766 0.6% | USD 17.12 0.6% | |
| WTW (Willis Towers Watson PLC) | 25,815 | USD 8,472,225 0.2% | USD 328.19 0.2% | |
| MTD (Mettler-Toledo International Inc) | 5,440 | USD 8,081,446 0.1% | USD 1485.56 0.1% | |
| ULTA (Ulta Beauty Inc) | 11,873 | USD 7,881,891 -0.2% | USD 663.85 -0.2% | |
| SYF (Synchrony Financial) | 98,408 | USD 7,658,111 -0.3% | USD 77.82 -0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 415,725 | USD 7,350,018 1.0% | USD 17.68 1.0% | |
| NTRS (Northern Trust Corporation) | 50,373 | USD 7,321,716 0.1% | USD 145.35 0.1% | |
| BR (Broadridge Financial Solutions Inc) | 31,226 | USD 6,899,697 -0.1% | USD 220.96 -0.1% | |
| STE (STERIS plc) | 26,099 | USD 6,896,661 1.7% | USD 264.25 1.7% | |
| PHM (PulteGroup Inc) | 52,193 | USD 6,823,191 -2.2% | USD 130.73 -2.2% | |
| VLTO (Veralto Corporation) | 66,412 | USD 6,793,948 0.5% | USD 102.3 0.5% | |
| WSM (Williams-Sonoma Inc) | 32,234 | USD 6,661,156 -0.7% | USD 206.65 -0.7% | |
| HUBB (Hubbell Inc) | 13,932 | USD 6,632,468 -1.2% | USD 476.06 -1.2% | |
| RF (Regions Financial Corporation) | 234,896 | USD 6,609,973 1.1% | USD 28.14 1.1% | |
| BIIB (Biogen Inc) | 38,891 | USD 6,584,635 -5.0% | USD 169.31 -5.0% | |
| PPG (PPG Industries Inc) | 60,583 | USD 6,577,496 0.9% | USD 108.57 0.9% | |
| STLD (Steel Dynamics Inc) | 36,986 | USD 6,317,209 0.6% | USD 170.8 0.6% | |
| WAT (Waters Corporation) | 15,917 | USD 6,258,564 -0.2% | USD 393.2 -0.2% | |
| TROW (T. Rowe Price Group Inc) | 58,681 | USD 6,224,880 2.5% | USD 106.08 2.5% | |
| CHD (Church & Dwight Company Inc) | 65,478 | USD 5,903,496 2.5% | USD 90.16 2.5% | |
| LH (Laboratory Corporation of America Holdings) | 22,340 | USD 5,853,080 3.2% | USD 262 3.2% | |
| LULU (Lululemon Athletica Inc.) | 28,535 | USD 5,796,600 -4.1% | USD 203.14 -4.1% | |
| IP (International Paper) | 133,056 | USD 5,700,119 0.7% | USD 42.84 0.7% | |
| DGX (Quest Diagnostics Incorporated) | 29,851 | USD 5,575,271 3.8% | USD 186.77 3.8% | |
| CHRW (CH Robinson Worldwide Inc) | 31,742 | USD 5,469,464 -0.6% | USD 172.31 -0.6% | |
| WST (West Pharmaceutical Services Inc) | 19,310 | USD 5,309,864 1.2% | USD 274.98 1.2% | |
| PODD (Insulet Corporation) | 18,575 | USD 5,254,682 1.7% | USD 282.89 1.7% | |
| GPC (Genuine Parts Co) | 36,795 | USD 4,923,171 1.4% | USD 133.8 1.4% | |
| APTV (Aptiv PLC) | 57,608 | USD 4,777,431 -6.0% | USD 82.93 -6.0% | |
| ZBH (Zimmer Biomet Holdings Inc) | 52,555 | USD 4,690,008 1.0% | USD 89.24 1.0% | |
| INCY (Incyte Corporation) | 43,631 | USD 4,622,704 2.4% | USD 105.95 2.4% | |
| MKC (McCormick & Company Incorporated) | 66,996 | USD 4,593,916 1.7% | USD 68.57 1.7% | |
| PNR (Pentair PLC) | 43,802 | USD 4,558,912 0.8% | USD 104.08 0.8% | |
| HOLX (Hologic Inc) | 60,418 | USD 4,541,017 0.4% | USD 75.16 0.4% | |
| LII (Lennox International Inc) | 8,467 | USD 4,447,292 -1.1% | USD 525.25 -1.1% | |
| J (Jacobs Solutions Inc.) | 31,719 | USD 4,408,941 -0.4% | USD 139 -0.4% | |
| RPRX (Royalty Pharma Plc) | 108,604 | USD 4,366,967 -0.4% | USD 40.21 -0.4% | |
| COO (The Cooper Companies, Inc. Common Stock) | 52,932 | USD 4,324,015 0.0% | USD 81.69 0.0% | |
| JBHT (JB Hunt Transport Services Inc) | 20,609 | USD 4,241,538 0.3% | USD 205.81 0.3% | |
| DECK (Deckers Outdoor Corporation) | 39,235 | USD 3,978,429 -0.3% | USD 101.4 -0.3% | |
| BG (Bunge Limited) | 37,561 | USD 3,961,183 2.8% | USD 105.46 2.8% | |
| NLY (Annaly Capital Management Inc) | 169,788 | USD 3,961,154 0.6% | USD 23.33 0.6% | |
| GGG (Graco Inc) | 44,837 | USD 3,886,471 0.7% | USD 86.68 0.7% | |
| IEX (IDEX Corporation) | 20,206 | USD 3,850,051 1.7% | USD 190.54 1.7% | |
| BALL (Ball Corporation) | 67,486 | USD 3,781,241 1.0% | USD 56.03 1.0% | |
| DKS (Dick’s Sporting Goods Inc) | 17,723 | USD 3,707,652 -3.0% | USD 209.2 -3.0% | |
| RIVN (Rivian Automotive Inc) | 208,283 | USD 3,644,953 -7.2% | USD 17.5 -7.2% | |
| ALLE (Allegion PLC) | 22,369 | USD 3,615,278 0.0% | USD 161.62 0.0% | |
| SJM (JM Smucker Company) | 28,424 | USD 2,965,476 2.7% | USD 104.33 2.7% | |
| CNH (CNH Industrial N.V.) | 229,024 | USD 2,480,330 3.6% | USD 10.83 3.6% | |
| HRL (Hormel Foods Corporation) | 79,571 | USD 1,948,694 4.2% | USD 24.49 4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,039,818 | USD 379,018,583 0.5% | USD 185.81 0.5% | |
| LRCX (Lam Research Corp) | 752,158 | USD 161,247,632 -2.7% | USD 214.38 -2.7% | |
| INTC (Intel Corporation) | 2,761,060 | USD 130,570,527 7.3% | USD 47.29 7.3% | |
| VZ (Verizon Communications Inc) | 2,929,849 | USD 114,293,409 -2.1% | USD 39.01 -2.1% | |
| TXN (Texas Instruments Incorporated) | 555,457 | USD 104,720,308 -0.3% | USD 188.53 -0.3% | |
| INTU (Intuit Inc) | 170,568 | USD 103,241,399 -4.7% | USD 605.28 -4.7% | |
| HD (Home Depot Inc) | 264,443 | USD 100,419,585 1.3% | USD 379.74 1.3% | |
| NOW (ServiceNow Inc) | 635,311 | USD 87,793,627 -3.1% | USD 138.19 -3.1% | |
| ADBE (Adobe Systems Incorporated) | 255,831 | USD 79,289,702 -5.4% | USD 309.93 -5.4% | |
| KO (The Coca-Cola Company) | 1,085,421 | USD 77,325,392 1.0% | USD 71.24 1.0% | |
| AXP (American Express Company) | 147,783 | USD 52,906,314 -0.4% | USD 358 -0.4% | |
| AMGN (Amgen Inc) | 143,016 | USD 46,380,089 -0.4% | USD 324.3 -0.4% | |
| BKNG (Booking Holdings Inc) | 8,606 | USD 45,738,394 -1.4% | USD 5314.71 -1.4% | |
| SPGI (S&P Global Inc) | 83,050 | USD 45,026,388 -0.4% | USD 542.16 -0.4% | |
| EA (Electronic Arts Inc) | 208,208 | USD 42,543,141 0.0% | USD 204.33 0.0% | |
| BLK (BlackRock Inc) | 38,940 | USD 42,426,688 0.0% | USD 1089.54 0.0% | |
| LOW (Lowe's Companies Inc) | 149,146 | USD 40,903,291 1.2% | USD 274.25 1.2% | |
| TTWO (Take-Two Interactive Software Inc) | 161,619 | USD 39,999,086 -0.6% | USD 247.49 -0.6% | |
| NXPI (NXP Semiconductors NV) | 154,280 | USD 36,886,805 0.3% | USD 239.09 0.3% | |
| ADSK (Autodesk Inc) | 130,261 | USD 35,252,534 -2.6% | USD 270.63 -2.6% | |
| DE (Deere & Company) | 68,152 | USD 34,043,287 1.8% | USD 499.52 1.8% | |
| NEM (Newmont Goldcorp Corp) | 292,361 | USD 33,513,341 1.5% | USD 114.63 1.5% | |
| PGR (Progressive Corp) | 155,869 | USD 31,962,497 -5.3% | USD 205.06 -5.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,241 | USD 31,027,135 -1.3% | USD 454.67 -1.3% | |
| EXC (Exelon Corporation) | 710,957 | USD 30,798,657 1.0% | USD 43.32 1.0% | |
| CB (Chubb Ltd) | 100,808 | USD 30,311,958 -1.9% | USD 300.69 -1.9% | |
| WDAY (Workday Inc) | 132,971 | USD 26,534,363 -4.0% | USD 199.55 -4.0% | |
| ICE (Intercontinental Exchange Inc) | 151,437 | USD 25,243,034 0.3% | USD 166.69 0.3% | |
| MELI (MercadoLibre Inc.) | 12,153 | USD 25,200,096 -3.6% | USD 2073.57 -3.6% | |
| MMC (Marsh & McLennan Companies Inc) | 131,036 | USD 23,940,277 -1.6% | USD 182.7 -1.6% | |
| TT (Trane Technologies plc) | 59,376 | USD 23,220,766 1.5% | USD 391.08 1.5% | |
| BK (Bank of New York Mellon) | 188,135 | USD 23,127,436 1.9% | USD 122.93 1.9% | |
| MCO (Moodys Corporation) | 43,028 | USD 23,015,677 0.0% | USD 534.9 0.0% | |
| USB (U.S. Bancorp) | 413,814 | USD 22,366,647 -0.6% | USD 54.05 -0.6% | |
| PNC (PNC Financial Services Group Inc) | 105,038 | USD 22,315,323 -1.5% | USD 212.45 -1.5% | |
| ELV (Elevance Health Inc) | 59,813 | USD 22,171,483 -1.1% | USD 370.68 -1.1% | |
| ELV (Elevance Health Inc) | 59,813 | USD 22,171,483 -1.1% | USD 370.68 -1.1% | |
| AMT (American Tower Corp) | 124,494 | USD 21,656,976 1.4% | USD 173.96 1.4% | |
| HCA (HCA Holdings Inc) | 43,723 | USD 20,957,308 1.1% | USD 479.32 1.1% | |
| CMI (Cummins Inc) | 36,614 | USD 20,776,248 0.9% | USD 567.44 0.9% | |
| EQIX (Equinix Inc) | 25,907 | USD 20,759,538 2.2% | USD 801.31 2.2% | |
| JCI (Johnson Controls International PLC) | 173,134 | USD 19,406,590 0.6% | USD 112.09 0.6% | |
| CI (Cigna Corp) | 70,634 | USD 19,199,028 -1.5% | USD 271.81 -1.5% | |
| ITW (Illinois Tool Works Inc) | 73,260 | USD 18,810,238 0.9% | USD 256.76 0.9% | |
| ECL (Ecolab Inc) | 67,915 | USD 18,577,469 0.9% | USD 273.54 0.9% | |
| AWK (American Water Works) | 136,490 | USD 17,915,677 0.7% | USD 131.26 0.7% | |
| PWR (Quanta Services Inc) | 39,417 | USD 17,509,031 2.7% | USD 444.2 2.7% | |
| TFC (Truist Financial Corp) | 341,115 | USD 16,950,004 -0.9% | USD 49.69 -0.9% | |
| TRV (The Travelers Companies Inc) | 59,562 | USD 16,153,214 -3.3% | USD 271.2 -3.3% | |
| URI (United Rentals Inc) | 17,034 | USD 16,014,856 -0.9% | USD 940.17 -0.9% | |
| IDXX (IDEXX Laboratories Inc) | 21,372 | USD 15,260,463 -1.5% | USD 714.04 -1.5% | |
| ZTS (Zoetis Inc) | 118,304 | USD 14,743,044 -0.6% | USD 124.62 -0.6% | |
| DLR (Digital Realty Trust Inc) | 90,715 | USD 14,578,808 1.8% | USD 160.71 1.8% | |
| FOXA (Fox Corp Class A) | 182,960 | USD 13,398,161 -1.0% | USD 73.23 -1.0% | |
| NTAP (NetApp Inc) | 122,597 | USD 13,152,206 0.2% | USD 107.28 0.2% | |
| TGT (Target Corporation) | 120,724 | USD 13,114,248 2.3% | USD 108.63 2.3% | |
| EW (Edwards Lifesciences Corp) | 155,777 | USD 13,060,344 1.0% | USD 83.84 1.0% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 34,981 | USD 12,941,571 -0.3% | USD 369.96 -0.3% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 12,723,578 -2.9% | USD 495.37 -2.9% | |
| AXON (Axon Enterprise Inc.) | 19,740 | USD 12,663,407 1.5% | USD 641.51 1.5% | |
| ROK (Rockwell Automation Inc) | 29,958 | USD 12,488,891 0.7% | USD 416.88 0.7% | |
| NDAQ (Nasdaq Inc) | 121,450 | USD 12,010,191 -0.5% | USD 98.89 -0.5% | |
| TRMB (Trimble Inc) | 145,857 | USD 11,703,566 -0.7% | USD 80.24 -0.7% | |
| EBAY (eBay Inc) | 120,879 | USD 11,407,351 1.1% | USD 94.37 1.1% | |
| A (Agilent Technologies Inc) | 74,598 | USD 10,915,179 -1.1% | USD 146.32 -1.1% | |
| IQV (IQVIA Holdings Inc) | 45,004 | USD 10,871,616 0.3% | USD 241.57 0.3% | |
| NUE (Nucor Corp) | 61,406 | USD 10,407,089 2.1% | USD 169.48 2.1% | |
| STT (State Street Corp) | 75,782 | USD 10,064,607 -0.2% | USD 132.81 -0.2% | |
| CCI (Crown Castle) | 115,694 | USD 10,043,396 2.1% | USD 86.81 2.1% | |
| HIG (Hartford Financial Services Group) | 74,367 | USD 9,805,289 -2.5% | USD 131.85 -2.5% | |
| KDP (Keurig Dr Pepper Inc) | 342,585 | USD 9,496,456 0.1% | USD 27.72 0.1% | |
| VEEV (Veeva Systems Inc Class A) | 41,391 | USD 9,457,430 -2.0% | USD 228.49 -2.0% | |
| PAYX (Paychex Inc) | 86,144 | USD 9,446,551 -2.7% | USD 109.66 -2.7% | |
| XYL (Xylem Inc) | 64,670 | USD 9,060,914 0.7% | USD 140.11 0.7% | |
| FIS (Fidelity National Information Services Inc) | 138,928 | USD 8,923,345 -3.0% | USD 64.23 -3.0% | |
| FOX (Fox Corp Class B) | 133,939 | USD 8,909,622 -0.3% | USD 66.52 -0.3% | |
| KMB (Kimberly-Clark Corporation) | 88,176 | USD 8,705,616 0.5% | USD 98.73 0.5% | |
| ODFL (Old Dominion Freight Line Inc) | 50,612 | USD 8,687,550 -1.1% | USD 171.65 -1.1% | |
| KVUE (Kenvue Inc.) | 509,741 | USD 8,670,694 0.1% | USD 17.01 0.1% | |
| WTW (Willis Towers Watson PLC) | 25,815 | USD 8,452,347 -0.6% | USD 327.42 -0.6% | |
| MTD (Mettler-Toledo International Inc) | 5,440 | USD 8,077,203 -0.5% | USD 1484.78 -0.5% | |
| ULTA (Ulta Beauty Inc) | 11,873 | USD 7,893,764 0.5% | USD 664.85 0.5% | |
| SYF (Synchrony Financial) | 98,408 | USD 7,681,728 -2.0% | USD 78.06 -2.0% | |
| NTRS (Northern Trust Corporation) | 50,373 | USD 7,316,678 -0.6% | USD 145.25 -0.6% | |
| HBAN (Huntington Bancshares Incorporated) | 415,725 | USD 7,275,188 -2.2% | USD 17.5 -2.2% | |
| PHM (PulteGroup Inc) | 52,193 | USD 6,976,116 0.3% | USD 133.66 0.3% | |
| BIIB (Biogen Inc) | 38,891 | USD 6,934,265 -3.9% | USD 178.3 -3.9% | |
| BR (Broadridge Financial Solutions Inc) | 31,226 | USD 6,907,503 -0.8% | USD 221.21 -0.8% | |
| STE (STERIS plc) | 26,099 | USD 6,782,347 -0.3% | USD 259.87 -0.3% | |
| VLTO (Veralto Corporation) | 66,412 | USD 6,758,749 -0.1% | USD 101.77 -0.1% | |
| HUBB (Hubbell Inc) | 13,932 | USD 6,710,766 1.9% | USD 481.68 1.9% | |
| WSM (Williams-Sonoma Inc) | 32,234 | USD 6,707,251 0.9% | USD 208.08 0.9% | |
| RF (Regions Financial Corporation) | 234,896 | USD 6,539,505 -1.5% | USD 27.84 -1.5% | |
| PPG (PPG Industries Inc) | 60,583 | USD 6,518,125 -0.4% | USD 107.59 -0.4% | |
| STLD (Steel Dynamics Inc) | 36,986 | USD 6,281,702 0.3% | USD 169.84 0.3% | |
| WAT (Waters Corporation) | 15,917 | USD 6,271,776 0.1% | USD 394.03 0.1% | |
| TROW (T. Rowe Price Group Inc) | 58,681 | USD 6,074,070 -3.1% | USD 103.51 -3.1% | |
| LULU (Lululemon Athletica Inc.) | 28,535 | USD 6,046,567 1.4% | USD 211.9 1.4% | |
| CHD (Church & Dwight Company Inc) | 65,478 | USD 5,760,100 1.5% | USD 87.97 1.5% | |
| LH (Laboratory Corporation of America Holdings) | 22,340 | USD 5,673,913 1.4% | USD 253.98 1.4% | |
| IP (International Paper) | 133,056 | USD 5,662,863 0.5% | USD 42.56 0.5% | |
| CHRW (CH Robinson Worldwide Inc) | 31,742 | USD 5,504,698 0.5% | USD 173.42 0.5% | |
| DGX (Quest Diagnostics Incorporated) | 29,851 | USD 5,371,986 2.3% | USD 179.96 2.3% | |
| WST (West Pharmaceutical Services Inc) | 19,310 | USD 5,249,037 -0.4% | USD 271.83 -0.4% | |
| PODD (Insulet Corporation) | 18,575 | USD 5,167,008 -0.1% | USD 278.17 -0.1% | |
| APTV (Aptiv PLC) | 57,608 | USD 5,083,906 1.6% | USD 88.25 1.6% | |
| GPC (Genuine Parts Co) | 36,795 | USD 4,855,836 2.1% | USD 131.97 2.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 52,555 | USD 4,642,709 -3.4% | USD 88.34 -3.4% | |
| HOLX (Hologic Inc) | 60,418 | USD 4,523,496 0.0% | USD 74.87 0.0% | |
| PNR (Pentair PLC) | 43,802 | USD 4,522,118 0.2% | USD 103.24 0.2% | |
| MKC (McCormick & Company Incorporated) | 66,996 | USD 4,516,870 0.9% | USD 67.42 0.9% | |
| INCY (Incyte Corporation) | 43,631 | USD 4,512,754 -2.7% | USD 103.43 -2.7% | |
| LII (Lennox International Inc) | 8,467 | USD 4,495,977 -0.4% | USD 531 -0.4% | |
| J (Jacobs Solutions Inc.) | 31,719 | USD 4,424,801 0.0% | USD 139.5 0.0% | |
| RPRX (Royalty Pharma Plc) | 108,604 | USD 4,383,257 0.2% | USD 40.36 0.2% | |
| COO (The Cooper Companies, Inc. Common Stock) | 52,932 | USD 4,324,544 -1.8% | USD 81.7 -1.8% | |
| JBHT (JB Hunt Transport Services Inc) | 20,609 | USD 4,228,349 -0.6% | USD 205.17 -0.6% | |
| DECK (Deckers Outdoor Corporation) | 39,235 | USD 3,990,592 -0.1% | USD 101.71 -0.1% | |
| NLY (Annaly Capital Management Inc) | 169,788 | USD 3,935,686 0.0% | USD 23.18 0.0% | |
| RIVN (Rivian Automotive Inc) | 208,283 | USD 3,926,135 -1.6% | USD 18.85 -1.6% | |
| GGG (Graco Inc) | 44,837 | USD 3,857,775 0.5% | USD 86.04 0.5% | |
| BG (Bunge Limited) | 37,561 | USD 3,853,383 1.6% | USD 102.59 1.6% | |
| DKS (Dick’s Sporting Goods Inc) | 17,723 | USD 3,822,674 0.1% | USD 215.69 0.1% | |
| IEX (IDEX Corporation) | 20,206 | USD 3,785,190 0.5% | USD 187.33 0.5% | |
| BALL (Ball Corporation) | 67,486 | USD 3,745,473 0.1% | USD 55.5 0.1% | |
| ALLE (Allegion PLC) | 22,369 | USD 3,616,844 0.1% | USD 161.69 0.1% | |
| SJM (JM Smucker Company) | 28,424 | USD 2,888,163 1.5% | USD 101.61 1.5% | |
| CNH (CNH Industrial N.V.) | 229,024 | USD 2,393,301 1.9% | USD 10.45 1.9% | |
| HRL (Hormel Foods Corporation) | 79,571 | USD 1,869,919 2.8% | USD 23.5 2.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,039,818 -0.5% | USD 377,243,941 -0.4% | USD 184.94 0.0% | |
| LRCX (Lam Research Corp) | 752,158 -0.5% | USD 165,775,623 0.5% | USD 220.4 0.9% | |
| INTC (Intel Corporation) | 2,761,060 -0.5% | USD 121,652,304 -3.7% | USD 44.06 -3.3% | |
| VZ (Verizon Communications Inc) | 2,929,849 -0.5% | USD 116,725,184 -2.0% | USD 39.84 -1.5% | |
| INTU (Intuit Inc) | 170,568 -0.5% | USD 108,385,730 -2.2% | USD 635.44 -1.8% | |
| TXN (Texas Instruments Incorporated) | 555,457 -0.5% | USD 105,020,255 -1.1% | USD 189.07 -0.7% | |
| HD (Home Depot Inc) | 264,443 -0.5% | USD 99,150,258 -0.4% | USD 374.94 0.1% | |
| NOW (ServiceNow Inc) | 635,311 -0.5% | USD 90,620,761 0.1% | USD 142.64 0.6% | |
| ADBE (Adobe Systems Incorporated) | 255,831 -0.5% | USD 83,823,027 -2.3% | USD 327.65 -1.9% | |
| KO (The Coca-Cola Company) | 1,085,421 -0.5% | USD 76,522,181 -0.5% | USD 70.5 0.0% | |
| AXP (American Express Company) | 147,783 -0.5% | USD 53,141,289 -4.7% | USD 359.59 -4.3% | |
| AMGN (Amgen Inc) | 143,016 -0.5% | USD 46,557,429 -0.6% | USD 325.54 -0.2% | |
| BKNG (Booking Holdings Inc) | 8,606 -0.5% | USD 46,399,421 -2.3% | USD 5391.52 -1.8% | |
| SPGI (S&P Global Inc) | 83,050 -0.5% | USD 45,219,064 0.0% | USD 544.48 0.5% | |
| EA (Electronic Arts Inc) | 208,208 -0.5% | USD 42,526,484 -0.4% | USD 204.25 0.1% | |
| BLK (BlackRock Inc) | 38,940 -0.5% | USD 42,415,784 -0.1% | USD 1089.26 0.4% | |
| LOW (Lowe's Companies Inc) | 149,146 -0.5% | USD 40,402,160 0.9% | USD 270.89 1.4% | |
| TTWO (Take-Two Interactive Software Inc) | 161,619 -0.5% | USD 40,230,201 -1.2% | USD 248.92 -0.7% | |
| NXPI (NXP Semiconductors NV) | 154,280 -0.5% | USD 36,769,552 -1.6% | USD 238.33 -1.2% | |
| ADSK (Autodesk Inc) | 130,261 -0.5% | USD 36,198,229 0.2% | USD 277.89 0.7% | |
| PGR (Progressive Corp) | 155,869 -0.5% | USD 33,745,639 0.1% | USD 216.5 0.6% | |
| DE (Deere & Company) | 68,152 -0.5% | USD 33,444,912 0.1% | USD 490.74 0.5% | |
| NEM (Newmont Goldcorp Corp) | 292,361 -0.5% | USD 33,025,099 3.2% | USD 112.96 3.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,241 -0.5% | USD 31,431,122 -1.2% | USD 460.59 -0.7% | |
| CB (Chubb Ltd) | 100,808 -0.5% | USD 30,909,749 -0.5% | USD 306.62 -0.1% | |
| EXC (Exelon Corporation) | 710,957 -0.5% | USD 30,500,055 -1.4% | USD 42.9 -0.9% | |
| WDAY (Workday Inc) | 132,971 -0.5% | USD 27,646,001 -0.1% | USD 207.91 0.3% | |
| MELI (MercadoLibre Inc.) | 12,153 -0.5% | USD 26,127,735 -1.8% | USD 2149.9 -1.3% | |
| ICE (Intercontinental Exchange Inc) | 151,437 -0.5% | USD 25,176,401 -0.3% | USD 166.25 0.2% | |
| MMC (Marsh & McLennan Companies Inc) | 131,036 -0.5% | USD 24,324,213 -0.7% | USD 185.63 -0.2% | |
| MCO (Moodys Corporation) | 43,028 -0.5% | USD 23,025,143 0.2% | USD 535.12 0.7% | |
| TT (Trane Technologies plc) | 59,376 -0.5% | USD 22,887,667 0.5% | USD 385.47 1.0% | |
| BK (Bank of New York Mellon) | 188,135 -0.5% | USD 22,700,369 0.9% | USD 120.66 1.4% | |
| PNC (PNC Financial Services Group Inc) | 105,038 -0.5% | USD 22,660,898 -1.3% | USD 215.74 -0.8% | |
| USB (U.S. Bancorp) | 413,814 -0.5% | USD 22,507,343 -2.0% | USD 54.39 -1.5% | |
| ELV (Elevance Health Inc) | 59,813 -0.5% | USD 22,428,081 0.1% | USD 374.97 0.6% | |
| ELV (Elevance Health Inc) | 59,813 -0.5% | USD 22,428,081 0.1% | USD 374.97 0.6% | |
| AMT (American Tower Corp) | 124,494 -0.5% | USD 21,354,456 1.3% | USD 171.53 1.8% | |
| HCA (HCA Holdings Inc) | 43,723 -0.5% | USD 20,738,693 0.0% | USD 474.32 0.5% | |
| CMI (Cummins Inc) | 36,614 -0.5% | USD 20,583,659 1.3% | USD 562.18 1.8% | |
| EQIX (Equinix Inc) | 25,907 -0.5% | USD 20,307,461 -2.5% | USD 783.86 -2.1% | |
| CI (Cigna Corp) | 70,634 -0.5% | USD 19,496,397 -1.5% | USD 276.02 -1.1% | |
| JCI (Johnson Controls International PLC) | 173,134 -0.5% | USD 19,285,396 0.0% | USD 111.39 0.5% | |
| ITW (Illinois Tool Works Inc) | 73,260 -0.5% | USD 18,647,600 -0.7% | USD 254.54 -0.2% | |
| ECL (Ecolab Inc) | 67,915 -0.5% | USD 18,404,965 -0.7% | USD 271 -0.3% | |
| AWK (American Water Works) | 136,490 -0.5% | USD 17,784,647 1.3% | USD 130.3 1.8% | |
| TFC (Truist Financial Corp) | 341,115 -0.5% | USD 17,103,506 -1.4% | USD 50.14 -0.9% | |
| PWR (Quanta Services Inc) | 39,417 -0.5% | USD 17,054,159 1.9% | USD 432.66 2.4% | |
| TRV (The Travelers Companies Inc) | 59,562 -0.5% | USD 16,706,545 -1.0% | USD 280.49 -0.5% | |
| URI (United Rentals Inc) | 17,034 -0.5% | USD 16,156,579 0.6% | USD 948.49 1.0% | |
| IDXX (IDEXX Laboratories Inc) | 21,372 -0.5% | USD 15,489,571 1.1% | USD 724.76 1.6% | |
| ZTS (Zoetis Inc) | 118,304 -0.5% | USD 14,825,857 -1.9% | USD 125.32 -1.5% | |
| DLR (Digital Realty Trust Inc) | 90,715 -0.5% | USD 14,321,177 -0.9% | USD 157.87 -0.4% | |
| FOXA (Fox Corp Class A) | 182,960 -0.5% | USD 13,531,722 -0.1% | USD 73.96 0.4% | |
| NTAP (NetApp Inc) | 122,597 -0.5% | USD 13,121,557 1.1% | USD 107.03 1.6% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 13,103,460 0.5% | USD 510.16 0.5% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 34,981 -0.5% | USD 12,974,803 -7.3% | USD 370.91 -6.9% | |
| EW (Edwards Lifesciences Corp) | 155,777 -0.5% | USD 12,931,049 -3.0% | USD 83.01 -2.5% | |
| TGT (Target Corporation) | 120,724 -0.5% | USD 12,813,645 0.1% | USD 106.14 0.6% | |
| AXON (Axon Enterprise Inc.) | 19,740 -0.5% | USD 12,470,350 -0.4% | USD 631.73 0.0% | |
| ROK (Rockwell Automation Inc) | 29,958 -0.5% | USD 12,406,507 0.4% | USD 414.13 0.9% | |
| NDAQ (Nasdaq Inc) | 121,450 -0.5% | USD 12,074,559 0.7% | USD 99.42 1.2% | |
| TRMB (Trimble Inc) | 145,857 -0.5% | USD 11,785,246 -0.2% | USD 80.8 0.2% | |
| EBAY (eBay Inc) | 120,879 -0.5% | USD 11,278,011 2.1% | USD 93.3 2.6% | |
| A (Agilent Technologies Inc) | 74,598 -0.5% | USD 11,039,758 -0.8% | USD 147.99 -0.4% | |
| IQV (IQVIA Holdings Inc) | 45,004 -0.5% | USD 10,839,663 -1.1% | USD 240.86 -0.6% | |
| NUE (Nucor Corp) | 61,406 -0.5% | USD 10,191,554 0.9% | USD 165.97 1.3% | |
| STT (State Street Corp) | 75,782 -0.5% | USD 10,085,826 -0.1% | USD 133.09 0.4% | |
| HIG (Hartford Financial Services Group) | 74,367 -0.5% | USD 10,057,393 -1.2% | USD 135.24 -0.7% | |
| CCI (Crown Castle) | 115,694 -0.5% | USD 9,832,833 1.1% | USD 84.99 1.6% | |
| PAYX (Paychex Inc) | 86,144 -0.5% | USD 9,707,567 -1.4% | USD 112.69 -0.9% | |
| VEEV (Veeva Systems Inc Class A) | 41,391 -0.5% | USD 9,652,795 -3.3% | USD 233.21 -2.9% | |
| KDP (Keurig Dr Pepper Inc) | 342,585 -0.5% | USD 9,489,605 -0.8% | USD 27.7 -0.3% | |
| FIS (Fidelity National Information Services Inc) | 138,928 -0.5% | USD 9,202,591 -1.4% | USD 66.24 -0.9% | |
| XYL (Xylem Inc) | 64,670 -0.5% | USD 8,994,304 -0.9% | USD 139.08 -0.4% | |
| FOX (Fox Corp Class B) | 133,939 -0.5% | USD 8,940,428 0.0% | USD 66.75 0.5% | |
| ODFL (Old Dominion Freight Line Inc) | 50,612 -0.5% | USD 8,784,725 -0.2% | USD 173.57 0.3% | |
| KVUE (Kenvue Inc.) | 509,741 -0.5% | USD 8,665,597 0.5% | USD 17 1.0% | |
| KMB (Kimberly-Clark Corporation) | 88,176 -0.5% | USD 8,665,056 -0.1% | USD 98.27 0.4% | |
| WTW (Willis Towers Watson PLC) | 25,815 -0.5% | USD 8,504,752 -0.7% | USD 329.45 -0.2% | |
| MTD (Mettler-Toledo International Inc) | 5,440 -0.4% | USD 8,116,426 0.0% | USD 1491.99 0.5% | |
| ULTA (Ulta Beauty Inc) | 11,873 -0.5% | USD 7,853,871 -1.2% | USD 661.49 -0.7% | |
| SYF (Synchrony Financial) | 98,408 -0.5% | USD 7,836,229 -8.8% | USD 79.63 -8.4% | |
| HBAN (Huntington Bancshares Incorporated) | 415,725 -0.5% | USD 7,441,478 -2.3% | USD 17.9 -1.9% | |
| NTRS (Northern Trust Corporation) | 50,373 -0.5% | USD 7,363,021 -0.2% | USD 146.17 0.3% | |
| BIIB (Biogen Inc) | 38,891 -0.5% | USD 7,219,336 -1.5% | USD 185.63 -1.1% | |
| BR (Broadridge Financial Solutions Inc) | 31,226 -0.5% | USD 6,964,023 -0.6% | USD 223.02 -0.2% | |
| PHM (PulteGroup Inc) | 52,193 -0.5% | USD 6,953,673 0.3% | USD 133.23 0.8% | |
| STE (STERIS plc) | 26,099 -0.5% | USD 6,805,836 1.1% | USD 260.77 1.5% | |
| VLTO (Veralto Corporation) | 66,412 -0.5% | USD 6,767,383 -1.3% | USD 101.9 -0.8% | |
| WSM (Williams-Sonoma Inc) | 32,234 -0.5% | USD 6,648,585 3.1% | USD 206.26 3.6% | |
| RF (Regions Financial Corporation) | 234,896 -0.5% | USD 6,638,161 -1.4% | USD 28.26 -0.9% | |
| HUBB (Hubbell Inc) | 13,932 -0.5% | USD 6,588,164 0.0% | USD 472.88 0.5% | |
| PPG (PPG Industries Inc) | 60,583 -0.5% | USD 6,545,993 0.1% | USD 108.05 0.6% | |
| TROW (T. Rowe Price Group Inc) | 58,681 -0.5% | USD 6,269,478 -0.9% | USD 106.84 -0.4% | |
| WAT (Waters Corporation) | 15,917 -0.5% | USD 6,266,205 -1.2% | USD 393.68 -0.8% | |
| STLD (Steel Dynamics Inc) | 36,986 -0.5% | USD 6,263,579 -0.4% | USD 169.35 0.0% | |
| LULU (Lululemon Athletica Inc.) | 28,535 -0.5% | USD 5,964,956 2.0% | USD 209.04 2.5% | |
| CHD (Church & Dwight Company Inc) | 65,478 -0.5% | USD 5,674,323 0.5% | USD 86.66 1.0% | |
| IP (International Paper) | 133,056 -0.5% | USD 5,636,252 -2.7% | USD 42.36 -2.3% | |
| LH (Laboratory Corporation of America Holdings) | 22,340 -0.5% | USD 5,593,713 -1.0% | USD 250.39 -0.6% | |
| CHRW (CH Robinson Worldwide Inc) | 31,742 -0.5% | USD 5,476,765 0.6% | USD 172.54 1.0% | |
| WST (West Pharmaceutical Services Inc) | 19,310 -0.5% | USD 5,269,892 -1.4% | USD 272.91 -0.9% | |
| DGX (Quest Diagnostics Incorporated) | 29,851 -0.5% | USD 5,251,985 0.4% | USD 175.94 0.9% | |
| PODD (Insulet Corporation) | 18,575 -0.5% | USD 5,174,066 -4.1% | USD 278.55 -3.6% | |
| APTV (Aptiv PLC) | 57,608 -0.5% | USD 5,002,103 -2.5% | USD 86.83 -2.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 52,555 -0.5% | USD 4,806,155 -2.0% | USD 91.45 -1.5% | |
| GPC (Genuine Parts Co) | 36,795 -0.5% | USD 4,754,282 0.2% | USD 129.21 0.7% | |
| INCY (Incyte Corporation) | 43,631 -0.5% | USD 4,639,284 -1.0% | USD 106.33 -0.5% | |
| HOLX (Hologic Inc) | 60,418 -0.5% | USD 4,522,891 -0.5% | USD 74.86 0.0% | |
| PNR (Pentair PLC) | 43,802 -0.5% | USD 4,515,110 -0.5% | USD 103.08 0.0% | |
| LII (Lennox International Inc) | 8,467 -0.5% | USD 4,515,028 0.1% | USD 533.25 0.6% | |
| MKC (McCormick & Company Incorporated) | 66,996 -0.5% | USD 4,478,013 -1.8% | USD 66.84 -1.3% | |
| J (Jacobs Solutions Inc.) | 31,719 -0.5% | USD 4,425,118 -0.8% | USD 139.51 -0.3% | |
| COO (The Cooper Companies, Inc. Common Stock) | 52,932 -0.5% | USD 4,405,530 -0.7% | USD 83.23 -0.3% | |
| RPRX (Royalty Pharma Plc) | 108,604 -0.5% | USD 4,372,397 -0.3% | USD 40.26 0.2% | |
| JBHT (JB Hunt Transport Services Inc) | 20,609 -0.5% | USD 4,252,255 -0.7% | USD 206.33 -0.3% | |
| DECK (Deckers Outdoor Corporation) | 39,235 -0.5% | USD 3,994,515 -2.3% | USD 101.81 -1.9% | |
| RIVN (Rivian Automotive Inc) | 208,283 -0.5% | USD 3,988,619 -0.8% | USD 19.15 -0.4% | |
| NLY (Annaly Capital Management Inc) | 169,788 -0.5% | USD 3,937,384 -0.9% | USD 23.19 -0.5% | |
| GGG (Graco Inc) | 44,837 -0.5% | USD 3,839,841 -0.8% | USD 85.64 -0.4% | |
| DKS (Dick’s Sporting Goods Inc) | 17,723 -0.5% | USD 3,820,724 -0.8% | USD 215.58 -0.3% | |
| BG (Bunge Limited) | 37,561 -0.5% | USD 3,794,412 0.6% | USD 101.02 1.0% | |
| IEX (IDEX Corporation) | 20,206 -0.5% | USD 3,764,984 0.4% | USD 186.33 0.9% | |
| BALL (Ball Corporation) | 67,486 -0.5% | USD 3,743,448 -0.7% | USD 55.47 -0.3% | |
| ALLE (Allegion PLC) | 22,369 -0.5% | USD 3,611,699 -1.2% | USD 161.46 -0.8% | |
| SJM (JM Smucker Company) | 28,424 -0.5% | USD 2,845,811 -0.9% | USD 100.12 -0.5% | |
| CNH (CNH Industrial N.V.) | 229,024 -0.5% | USD 2,349,786 0.2% | USD 10.26 0.7% | |
| HRL (Hormel Foods Corporation) | 79,571 -0.5% | USD 1,818,197 -2.1% | USD 22.85 -1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,049,418 0.0% | USD 378,855,411 -0.1% | USD 184.86 -0.1% | |
| LRCX (Lam Research Corp) | 755,698 0.0% | USD 165,014,215 8.7% | USD 218.36 8.7% | |
| INTC (Intel Corporation) | 2,774,074 -0.1% | USD 126,359,071 10.7% | USD 45.55 10.8% | |
| VZ (Verizon Communications Inc) | 2,943,649 0.1% | USD 119,100,039 -0.2% | USD 40.46 -0.3% | |
| INTU (Intuit Inc) | 171,372 0.1% | USD 110,860,547 -0.8% | USD 646.9 -0.9% | |
| TXN (Texas Instruments Incorporated) | 558,073 -0.1% | USD 106,206,873 0.9% | USD 190.31 1.0% | |
| HD (Home Depot Inc) | 265,685 -0.1% | USD 99,536,228 4.1% | USD 374.64 4.2% | |
| NOW (ServiceNow Inc) | 638,305 -0.1% | USD 90,511,649 -3.1% | USD 141.8 -3.0% | |
| ADBE (Adobe Systems Incorporated) | 257,037 -0.1% | USD 85,837,506 -1.6% | USD 333.95 -1.5% | |
| KO (The Coca-Cola Company) | 1,090,539 -0.1% | USD 76,893,905 1.6% | USD 70.51 1.6% | |
| AXP (American Express Company) | 148,479 -0.1% | USD 55,770,197 -2.0% | USD 375.61 -1.9% | |
| BKNG (Booking Holdings Inc) | 8,648 -0.1% | USD 47,495,767 0.8% | USD 5492.11 0.9% | |
| AMGN (Amgen Inc) | 143,688 -0.1% | USD 46,856,657 -1.3% | USD 326.1 -1.2% | |
| SPGI (S&P Global Inc) | 83,440 -0.1% | USD 45,219,474 0.0% | USD 541.94 0.1% | |
| EA (Electronic Arts Inc) | 209,192 -0.1% | USD 42,696,087 -0.1% | USD 204.1 -0.1% | |
| BLK (BlackRock Inc) | 39,126 -0.1% | USD 42,455,623 -0.3% | USD 1085.1 -0.3% | |
| TTWO (Take-Two Interactive Software Inc) | 162,381 -0.1% | USD 40,710,541 -0.7% | USD 250.71 -0.7% | |
| LOW (Lowe's Companies Inc) | 149,848 -0.1% | USD 40,040,884 4.2% | USD 267.21 4.3% | |
| NXPI (NXP Semiconductors NV) | 155,006 -0.1% | USD 37,379,697 1.3% | USD 241.15 1.4% | |
| ADSK (Autodesk Inc) | 130,873 -0.1% | USD 36,123,565 -0.3% | USD 276.02 -0.2% | |
| PGR (Progressive Corp) | 156,607 -0.1% | USD 33,695,562 0.9% | USD 215.16 0.9% | |
| DE (Deere & Company) | 68,470 -0.1% | USD 33,418,838 -2.6% | USD 488.08 -2.5% | |
| NEM (Newmont Goldcorp Corp) | 293,741 -0.1% | USD 32,014,832 1.9% | USD 108.99 2.0% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,565 0.5% | USD 31,804,561 -0.7% | USD 463.86 -1.2% | |
| CB (Chubb Ltd) | 101,282 -0.1% | USD 31,074,330 -2.1% | USD 306.81 -2.0% | |
| EXC (Exelon Corporation) | 714,323 -0.1% | USD 30,930,186 -0.4% | USD 43.3 -0.3% | |
| WDAY (Workday Inc) | 133,601 0.6% | USD 27,680,123 -0.7% | USD 207.185 -1.2% | |
| MELI (MercadoLibre Inc.) | 12,213 0.6% | USD 26,604,921 0.6% | USD 2178.41 -0.1% | |
| ICE (Intercontinental Exchange Inc) | 152,151 -0.1% | USD 25,254,023 2.4% | USD 165.98 2.5% | |
| MMC (Marsh & McLennan Companies Inc) | 131,654 -0.1% | USD 24,488,961 -0.6% | USD 186.01 -0.5% | |
| MCO (Moodys Corporation) | 43,232 -0.1% | USD 22,982,564 0.0% | USD 531.61 0.1% | |
| PNC (PNC Financial Services Group Inc) | 105,536 -0.1% | USD 22,959,357 -0.6% | USD 217.55 -0.5% | |
| USB (U.S. Bancorp) | 415,776 -0.1% | USD 22,954,993 -0.7% | USD 55.21 -0.6% | |
| TT (Trane Technologies plc) | 59,658 0.8% | USD 22,771,459 1.6% | USD 381.7 0.9% | |
| BK (Bank of New York Mellon) | 189,023 0.8% | USD 22,501,298 -0.1% | USD 119.04 -0.8% | |
| ELV (Elevance Health Inc) | 60,095 -0.1% | USD 22,405,219 -0.6% | USD 372.83 -0.5% | |
| ELV (Elevance Health Inc) | 60,095 -0.1% | USD 22,405,219 -0.6% | USD 372.83 -0.5% | |
| AMT (American Tower Corp) | 125,082 -0.1% | USD 21,077,568 -1.1% | USD 168.51 -1.1% | |
| EQIX (Equinix Inc) | 26,027 -0.1% | USD 20,830,709 2.3% | USD 800.35 2.4% | |
| HCA (HCA Holdings Inc) | 43,927 0.8% | USD 20,736,619 -0.6% | USD 472.07 -1.5% | |
| CMI (Cummins Inc) | 36,788 -0.1% | USD 20,310,287 1.3% | USD 552.09 1.4% | |
| CI (Cigna Corp) | 70,964 -0.1% | USD 19,795,408 -1.8% | USD 278.95 -1.7% | |
| JCI (Johnson Controls International PLC) | 173,956 -0.1% | USD 19,283,023 -0.5% | USD 110.85 -0.4% | |
| ITW (Illinois Tool Works Inc) | 73,608 -0.1% | USD 18,778,873 0.5% | USD 255.12 0.5% | |
| ECL (Ecolab Inc) | 68,233 -0.1% | USD 18,540,953 -0.1% | USD 271.73 0.0% | |
| AWK (American Water Works) | 137,138 -0.1% | USD 17,550,921 -1.1% | USD 127.98 -1.0% | |
| TFC (Truist Financial Corp) | 342,735 -0.1% | USD 17,349,246 -0.7% | USD 50.62 -0.6% | |
| TRV (The Travelers Companies Inc) | 59,844 -0.1% | USD 16,873,614 -0.9% | USD 281.96 -0.8% | |
| PWR (Quanta Services Inc) | 39,603 -0.1% | USD 16,735,040 2.2% | USD 422.57 2.3% | |
| URI (United Rentals Inc) | 17,112 -0.1% | USD 16,064,574 2.2% | USD 938.79 2.3% | |
| IDXX (IDEXX Laboratories Inc) | 21,474 -0.1% | USD 15,318,478 0.1% | USD 713.35 0.1% | |
| ZTS (Zoetis Inc) | 118,868 1.2% | USD 15,116,444 1.4% | USD 127.17 0.3% | |
| DLR (Digital Realty Trust Inc) | 91,147 -0.1% | USD 14,451,357 3.6% | USD 158.55 3.7% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 35,143 -0.1% | USD 13,997,105 -0.4% | USD 398.29 -0.3% | |
| FOXA (Fox Corp Class A) | 183,830 -0.1% | USD 13,544,594 -2.7% | USD 73.68 -2.7% | |
| EW (Edwards Lifesciences Corp) | 156,521 -0.1% | USD 13,324,633 0.6% | USD 85.13 0.7% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 13,041,816 0.9% | USD 507.76 0.9% | |
| NTAP (NetApp Inc) | 123,179 -0.1% | USD 12,981,835 -0.2% | USD 105.39 -0.2% | |
| TGT (Target Corporation) | 121,300 -0.1% | USD 12,799,576 -0.8% | USD 105.52 -0.8% | |
| AXON (Axon Enterprise Inc.) | 19,830 -0.1% | USD 12,526,413 3.0% | USD 631.69 3.1% | |
| ROK (Rockwell Automation Inc) | 30,096 -0.1% | USD 12,355,311 1.6% | USD 410.53 1.7% | |
| NDAQ (Nasdaq Inc) | 122,026 -0.1% | USD 11,987,834 -1.6% | USD 98.24 -1.5% | |
| TRMB (Trimble Inc) | 146,553 -0.1% | USD 11,813,637 1.3% | USD 80.61 1.4% | |
| A (Agilent Technologies Inc) | 74,952 -0.1% | USD 11,131,871 1.8% | USD 148.52 1.9% | |
| EBAY (eBay Inc) | 121,455 -0.1% | USD 11,041,474 0.0% | USD 90.91 0.0% | |
| IQV (IQVIA Holdings Inc) | 45,214 -0.1% | USD 10,960,326 -0.4% | USD 242.41 -0.3% | |
| HIG (Hartford Financial Services Group) | 74,721 -0.1% | USD 10,181,483 -1.3% | USD 136.26 -1.2% | |
| NUE (Nucor Corp) | 61,700 -0.1% | USD 10,104,609 -2.5% | USD 163.77 -2.4% | |
| STT (State Street Corp) | 76,142 -0.1% | USD 10,094,145 -0.3% | USD 132.57 -0.2% | |
| VEEV (Veeva Systems Inc Class A) | 41,583 -0.1% | USD 9,984,910 -0.5% | USD 240.12 -0.4% | |
| PAYX (Paychex Inc) | 86,558 -0.1% | USD 9,847,704 -0.5% | USD 113.77 -0.4% | |
| CCI (Crown Castle) | 116,246 -0.1% | USD 9,726,303 -1.1% | USD 83.67 -1.0% | |
| KDP (Keurig Dr Pepper Inc) | 344,229 -0.1% | USD 9,566,124 0.6% | USD 27.79 0.7% | |
| FIS (Fidelity National Information Services Inc) | 139,594 -0.1% | USD 9,330,463 -1.1% | USD 66.84 -1.0% | |
| XYL (Xylem Inc) | 64,976 -0.1% | USD 9,076,497 -0.9% | USD 139.69 -0.9% | |
| FOX (Fox Corp Class B) | 134,581 -0.1% | USD 8,938,870 -1.8% | USD 66.42 -1.7% | |
| ODFL (Old Dominion Freight Line Inc) | 50,852 -0.1% | USD 8,804,007 1.1% | USD 173.13 1.2% | |
| KMB (Kimberly-Clark Corporation) | 88,596 -0.1% | USD 8,675,320 -1.0% | USD 97.92 -1.0% | |
| KVUE (Kenvue Inc.) | 512,195 -0.1% | USD 8,620,242 -1.0% | USD 16.83 -0.9% | |
| SYF (Synchrony Financial) | 98,882 -0.1% | USD 8,591,857 -1.0% | USD 86.89 -1.0% | |
| WTW (Willis Towers Watson PLC) | 25,935 -0.1% | USD 8,565,293 -0.9% | USD 330.26 -0.9% | |
| MTD (Mettler-Toledo International Inc) | 5,464 -0.1% | USD 8,114,696 1.3% | USD 1485.12 1.4% | |
| ULTA (Ulta Beauty Inc) | 11,927 -0.1% | USD 7,945,529 1.2% | USD 666.18 1.3% | |
| HBAN (Huntington Bancshares Incorporated) | 417,735 -0.1% | USD 7,619,486 -1.3% | USD 18.24 -1.2% | |
| NTRS (Northern Trust Corporation) | 50,613 -0.1% | USD 7,376,339 0.9% | USD 145.74 1.0% | |
| BIIB (Biogen Inc) | 39,071 -0.1% | USD 7,330,501 0.8% | USD 187.62 0.9% | |
| BR (Broadridge Financial Solutions Inc) | 31,370 -0.1% | USD 7,006,803 0.1% | USD 223.36 0.2% | |
| PHM (PulteGroup Inc) | 52,445 -0.1% | USD 6,933,229 7.3% | USD 132.2 7.3% | |
| VLTO (Veralto Corporation) | 66,730 -0.1% | USD 6,855,173 0.9% | USD 102.73 1.0% | |
| STE (STERIS plc) | 26,219 -0.1% | USD 6,733,564 -1.6% | USD 256.82 -1.5% | |
| RF (Regions Financial Corporation) | 236,030 -0.1% | USD 6,731,576 -1.2% | USD 28.52 -1.1% | |
| HUBB (Hubbell Inc) | 13,998 -0.1% | USD 6,586,479 2.0% | USD 470.53 2.1% | |
| PPG (PPG Industries Inc) | 60,877 -0.1% | USD 6,538,799 1.9% | USD 107.41 2.0% | |
| WSM (Williams-Sonoma Inc) | 32,384 -0.1% | USD 6,445,711 0.5% | USD 199.04 0.6% | |
| WAT (Waters Corporation) | 15,989 -0.1% | USD 6,343,636 0.0% | USD 396.75 0.0% | |
| TROW (T. Rowe Price Group Inc) | 58,963 -0.1% | USD 6,327,320 -1.2% | USD 107.31 -1.2% | |
| STLD (Steel Dynamics Inc) | 37,160 -0.1% | USD 6,290,073 -1.8% | USD 169.27 -1.7% | |
| LULU (Lululemon Athletica Inc.) | 28,667 -0.1% | USD 5,845,201 -4.0% | USD 203.9 -3.9% | |
| IP (International Paper) | 133,698 -0.1% | USD 5,794,471 2.9% | USD 43.34 3.0% | |
| LH (Laboratory Corporation of America Holdings) | 22,448 -0.1% | USD 5,652,631 -1.2% | USD 251.81 -1.1% | |
| CHD (Church & Dwight Company Inc) | 65,790 -0.1% | USD 5,643,466 -0.2% | USD 85.78 -0.1% | |
| CHRW (CH Robinson Worldwide Inc) | 31,892 -0.1% | USD 5,446,197 2.8% | USD 170.77 2.9% | |
| PODD (Insulet Corporation) | 18,665 -0.1% | USD 5,394,932 -1.4% | USD 289.04 -1.3% | |
| WST (West Pharmaceutical Services Inc) | 19,400 -0.1% | USD 5,345,088 0.0% | USD 275.52 0.1% | |
| DGX (Quest Diagnostics Incorporated) | 29,989 -0.1% | USD 5,231,281 -1.9% | USD 174.44 -1.9% | |
| APTV (Aptiv PLC) | 57,884 -0.1% | USD 5,132,574 2.5% | USD 88.67 2.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 52,807 -0.1% | USD 4,903,130 -1.4% | USD 92.85 -1.3% | |
| GPC (Genuine Parts Co) | 36,969 -0.1% | USD 4,744,601 1.2% | USD 128.34 1.3% | |
| INCY (Incyte Corporation) | 43,841 -0.1% | USD 4,685,288 0.8% | USD 106.87 0.9% | |
| MKC (McCormick & Company Incorporated) | 67,320 -0.1% | USD 4,558,910 0.8% | USD 67.72 0.9% | |
| HOLX (Hologic Inc) | 60,706 4.2% | USD 4,545,058 4.2% | USD 74.87 0.0% | |
| PNR (Pentair PLC) | 44,012 -0.1% | USD 4,535,877 -0.1% | USD 103.06 | |
| LII (Lennox International Inc) | 8,509 -0.1% | USD 4,511,727 2.6% | USD 530.23 2.6% | |
| J (Jacobs Solutions Inc.) | 31,869 -0.1% | USD 4,460,067 1.0% | USD 139.95 1.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 53,190 -0.1% | USD 4,438,706 0.3% | USD 83.45 0.4% | |
| RPRX (Royalty Pharma Plc) | 109,126 -0.1% | USD 4,383,591 -0.3% | USD 40.17 -0.2% | |
| JBHT (JB Hunt Transport Services Inc) | 20,705 -0.1% | USD 4,282,829 0.6% | USD 206.85 0.7% | |
| DECK (Deckers Outdoor Corporation) | 39,421 -0.1% | USD 4,090,323 -3.4% | USD 103.76 -3.4% | |
| RIVN (Rivian Automotive Inc) | 209,285 -0.1% | USD 4,022,458 -3.4% | USD 19.22 -3.4% | |
| NLY (Annaly Capital Management Inc) | 170,604 -0.1% | USD 3,975,073 0.1% | USD 23.3 0.2% | |
| GGG (Graco Inc) | 45,053 5.0% | USD 3,872,305 6.0% | USD 85.95 0.9% | |
| DKS (Dick’s Sporting Goods Inc) | 17,807 -0.1% | USD 3,849,695 -0.3% | USD 216.19 -0.2% | |
| BG (Bunge Limited) | 37,735 -0.1% | USD 3,773,123 2.5% | USD 99.99 2.5% | |
| BALL (Ball Corporation) | 67,810 -0.1% | USD 3,771,592 1.4% | USD 55.62 1.4% | |
| IEX (IDEX Corporation) | 20,302 -0.1% | USD 3,749,982 -0.1% | USD 184.71 0.0% | |
| ALLE (Allegion PLC) | 22,477 -0.1% | USD 3,656,783 -1.0% | USD 162.69 -1.0% | |
| SJM (JM Smucker Company) | 28,556 -0.1% | USD 2,872,162 2.7% | USD 100.58 2.8% | |
| CNH (CNH Industrial N.V.) | 230,134 -0.1% | USD 2,345,065 -1.2% | USD 10.19 -1.2% | |
| HRL (Hormel Foods Corporation) | 79,949 -0.1% | USD 1,857,215 1.5% | USD 23.23 1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,048,923 | USD 379,132,712 -2.2% | USD 185.04 -2.2% | |
| LRCX (Lam Research Corp) | 755,357 | USD 151,796,543 -1.0% | USD 200.96 -1.0% | |
| VZ (Verizon Communications Inc) | 2,941,338 | USD 119,330,083 1.1% | USD 40.57 1.1% | |
| INTC (Intel Corporation) | 2,776,243 | USD 114,131,350 -3.6% | USD 41.11 -3.6% | |
| INTU (Intuit Inc) | 171,219 | USD 111,763,202 0.2% | USD 652.75 0.2% | |
| TXN (Texas Instruments Incorporated) | 558,509 | USD 105,251,021 1.5% | USD 188.45 1.5% | |
| HD (Home Depot Inc) | 265,893 | USD 95,604,487 3.0% | USD 359.56 3.0% | |
| NOW (ServiceNow Inc) | 638,804 | USD 93,386,757 -3.1% | USD 146.19 -3.1% | |
| ADBE (Adobe Systems Incorporated) | 257,238 | USD 87,213,972 0.3% | USD 339.04 0.3% | |
| KO (The Coca-Cola Company) | 1,091,393 | USD 75,709,932 2.7% | USD 69.37 2.7% | |
| AXP (American Express Company) | 148,595 | USD 56,908,913 1.3% | USD 382.98 1.3% | |
| AMGN (Amgen Inc) | 143,800 | USD 47,469,818 -3.4% | USD 330.11 -3.4% | |
| BKNG (Booking Holdings Inc) | 8,655 | USD 47,126,475 0.0% | USD 5445 0.0% | |
| SPGI (S&P Global Inc) | 83,505 | USD 45,222,968 0.8% | USD 541.56 0.8% | |
| EA (Electronic Arts Inc) | 209,356 | USD 42,754,682 -0.1% | USD 204.22 -0.1% | |
| BLK (BlackRock Inc) | 39,157 | USD 42,599,683 1.2% | USD 1087.92 1.2% | |
| TTWO (Take-Two Interactive Software Inc) | 162,508 | USD 41,013,769 -1.7% | USD 252.38 -1.7% | |
| LOW (Lowe's Companies Inc) | 149,965 | USD 38,422,533 3.7% | USD 256.21 3.7% | |
| NXPI (NXP Semiconductors NV) | 155,127 | USD 36,903,162 -0.6% | USD 237.89 -0.6% | |
| ADSK (Autodesk Inc) | 130,975 | USD 36,225,066 -5.9% | USD 276.58 -5.9% | |
| DE (Deere & Company) | 68,523 | USD 34,316,318 5.4% | USD 500.8 5.4% | |
| PGR (Progressive Corp) | 156,730 | USD 33,407,000 1.9% | USD 213.15 1.9% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,219 | USD 32,041,100 -3.0% | USD 469.68 -3.0% | |
| CB (Chubb Ltd) | 101,361 | USD 31,725,993 2.1% | USD 313 2.1% | |
| NEM (Newmont Goldcorp Corp) | 293,972 | USD 31,422,667 -1.0% | USD 106.89 -1.0% | |
| EXC (Exelon Corporation) | 714,885 | USD 31,061,753 1.1% | USD 43.45 1.1% | |
| WDAY (Workday Inc) | 132,813 | USD 27,862,839 -0.6% | USD 209.79 -0.6% | |
| MELI (MercadoLibre Inc.) | 12,136 | USD 26,454,053 0.8% | USD 2179.8 0.8% | |
| ICE (Intercontinental Exchange Inc) | 152,271 | USD 24,664,857 0.0% | USD 161.98 0.0% | |
| MMC (Marsh & McLennan Companies Inc) | 131,757 | USD 24,625,383 2.2% | USD 186.9 2.2% | |
| USB (U.S. Bancorp) | 416,104 | USD 23,106,255 1.2% | USD 55.53 1.2% | |
| PNC (PNC Financial Services Group Inc) | 105,619 | USD 23,092,538 1.1% | USD 218.64 1.1% | |
| MCO (Moodys Corporation) | 43,266 | USD 22,981,601 -0.1% | USD 531.17 -0.1% | |
| ELV (Elevance Health Inc) | 60,142 | USD 22,539,417 2.2% | USD 374.77 2.2% | |
| ELV (Elevance Health Inc) | 60,142 | USD 22,539,417 2.2% | USD 374.77 2.2% | |
| BK (Bank of New York Mellon) | 187,613 | USD 22,522,941 -0.3% | USD 120.05 -0.3% | |
| TT (Trane Technologies plc) | 59,209 | USD 22,402,317 0.5% | USD 378.36 0.5% | |
| AMT (American Tower Corp) | 125,180 | USD 21,321,909 0.5% | USD 170.33 0.5% | |
| HCA (HCA Holdings Inc) | 43,570 | USD 20,870,901 1.8% | USD 479.02 1.8% | |
| EQIX (Equinix Inc) | 26,047 | USD 20,365,628 0.7% | USD 781.88 0.7% | |
| CI (Cigna Corp) | 71,020 | USD 20,163,288 1.7% | USD 283.91 1.7% | |
| CMI (Cummins Inc) | 36,817 | USD 20,046,488 1.0% | USD 544.49 1.0% | |
| JCI (Johnson Controls International PLC) | 174,093 | USD 19,374,810 -1.0% | USD 111.29 -1.0% | |
| ITW (Illinois Tool Works Inc) | 73,666 | USD 18,691,274 2.7% | USD 253.73 2.7% | |
| ECL (Ecolab Inc) | 68,287 | USD 18,556,309 1.1% | USD 271.74 1.1% | |
| AWK (American Water Works) | 137,246 | USD 17,741,790 1.6% | USD 129.27 1.6% | |
| TFC (Truist Financial Corp) | 343,006 | USD 17,476,156 0.7% | USD 50.95 0.7% | |
| TRV (The Travelers Companies Inc) | 59,891 | USD 17,019,824 0.3% | USD 284.18 0.3% | |
| PWR (Quanta Services Inc) | 39,634 | USD 16,375,580 -5.4% | USD 413.17 -5.4% | |
| URI (United Rentals Inc) | 17,125 | USD 15,718,353 4.2% | USD 917.86 4.2% | |
| IDXX (IDEXX Laboratories Inc) | 21,491 | USD 15,309,973 -0.3% | USD 712.39 -0.3% | |
| ZTS (Zoetis Inc) | 117,486 | USD 14,903,099 0.9% | USD 126.85 0.9% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 35,170 | USD 14,046,898 -5.5% | USD 399.4 -5.5% | |
| DLR (Digital Realty Trust Inc) | 91,219 | USD 13,950,122 -1.3% | USD 152.93 -1.3% | |
| FOXA (Fox Corp Class A) | 183,976 | USD 13,925,143 0.9% | USD 75.69 0.9% | |
| EW (Edwards Lifesciences Corp) | 156,645 | USD 13,249,034 -0.3% | USD 84.58 -0.3% | |
| NTAP (NetApp Inc) | 123,277 | USD 13,011,887 1.2% | USD 105.55 1.2% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 12,931,627 1.1% | USD 503.47 1.1% | |
| TGT (Target Corporation) | 121,396 | USD 12,908,037 2.6% | USD 106.33 2.6% | |
| NDAQ (Nasdaq Inc) | 122,123 | USD 12,180,548 -0.7% | USD 99.74 -0.7% | |
| AXON (Axon Enterprise Inc.) | 19,845 | USD 12,164,588 -1.3% | USD 612.98 -1.3% | |
| ROK (Rockwell Automation Inc) | 30,119 | USD 12,157,836 -1.4% | USD 403.66 -1.4% | |
| TRMB (Trimble Inc) | 146,670 | USD 11,661,732 -0.8% | USD 79.51 -0.8% | |
| EBAY (eBay Inc) | 121,552 | USD 11,046,646 0.8% | USD 90.88 0.8% | |
| IQV (IQVIA Holdings Inc) | 45,250 | USD 11,004,348 -0.5% | USD 243.19 -0.5% | |
| A (Agilent Technologies Inc) | 75,012 | USD 10,933,749 -1.4% | USD 145.76 -1.4% | |
| NUE (Nucor Corp) | 61,749 | USD 10,366,422 1.9% | USD 167.88 1.9% | |
| HIG (Hartford Financial Services Group) | 74,780 | USD 10,312,910 1.5% | USD 137.91 1.5% | |
| STT (State Street Corp) | 76,202 | USD 10,119,626 0.3% | USD 132.8 0.3% | |
| VEEV (Veeva Systems Inc Class A) | 41,615 | USD 10,035,873 0.8% | USD 241.16 0.8% | |
| PAYX (Paychex Inc) | 86,627 | USD 9,897,135 2.3% | USD 114.25 2.3% | |
| CCI (Crown Castle) | 116,339 | USD 9,832,972 -0.7% | USD 84.52 -0.7% | |
| KDP (Keurig Dr Pepper Inc) | 344,505 | USD 9,511,783 1.3% | USD 27.61 1.3% | |
| FIS (Fidelity National Information Services Inc) | 139,706 | USD 9,435,743 1.2% | USD 67.54 1.2% | |
| XYL (Xylem Inc) | 65,028 | USD 9,161,795 1.0% | USD 140.89 1.0% | |
| FOX (Fox Corp Class B) | 134,689 | USD 9,098,242 0.7% | USD 67.55 0.7% | |
| KMB (Kimberly-Clark Corporation) | 88,667 | USD 8,766,506 1.3% | USD 98.87 1.3% | |
| KVUE (Kenvue Inc.) | 512,607 | USD 8,709,193 1.5% | USD 16.99 1.5% | |
| ODFL (Old Dominion Freight Line Inc) | 50,892 | USD 8,706,094 3.2% | USD 171.07 3.2% | |
| SYF (Synchrony Financial) | 98,961 | USD 8,681,849 0.3% | USD 87.73 0.3% | |
| WTW (Willis Towers Watson PLC) | 25,955 | USD 8,646,649 0.5% | USD 333.14 0.5% | |
| MTD (Mettler-Toledo International Inc) | 5,468 | USD 8,011,714 -0.4% | USD 1465.2 -0.4% | |
| ULTA (Ulta Beauty Inc) | 11,936 | USD 7,847,443 0.3% | USD 657.46 0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 418,070 | USD 7,721,753 1.8% | USD 18.47 1.8% | |
| NTRS (Northern Trust Corporation) | 50,654 | USD 7,312,411 1.2% | USD 144.36 1.2% | |
| BIIB (Biogen Inc) | 39,101 | USD 7,272,786 -0.5% | USD 186 -0.5% | |
| BR (Broadridge Financial Solutions Inc) | 31,394 | USD 6,998,037 1.6% | USD 222.91 1.6% | |
| STE (STERIS plc) | 26,239 | USD 6,839,983 0.6% | USD 260.68 0.6% | |
| RF (Regions Financial Corporation) | 236,219 | USD 6,812,556 1.3% | USD 28.84 1.3% | |
| VLTO (Veralto Corporation) | 66,783 | USD 6,794,502 1.4% | USD 101.74 1.4% | |
| PHM (PulteGroup Inc) | 52,487 | USD 6,464,299 5.0% | USD 123.16 5.0% | |
| HUBB (Hubbell Inc) | 14,009 | USD 6,456,328 -1.6% | USD 460.87 -1.6% | |
| PPG (PPG Industries Inc) | 60,926 | USD 6,415,508 1.3% | USD 105.3 1.3% | |
| WSM (Williams-Sonoma Inc) | 32,409 | USD 6,410,824 3.1% | USD 197.81 3.1% | |
| TROW (T. Rowe Price Group Inc) | 59,010 | USD 6,406,716 2.4% | USD 108.57 2.4% | |
| STLD (Steel Dynamics Inc) | 37,189 | USD 6,402,458 2.6% | USD 172.16 2.6% | |
| WAT (Waters Corporation) | 16,001 | USD 6,346,797 -0.7% | USD 396.65 -0.7% | |
| LULU (Lululemon Athletica Inc.) | 28,689 | USD 6,086,945 0.2% | USD 212.17 0.2% | |
| LH (Laboratory Corporation of America Holdings) | 22,466 | USD 5,721,416 0.4% | USD 254.67 0.4% | |
| CHD (Church & Dwight Company Inc) | 65,842 | USD 5,653,194 2.4% | USD 85.86 2.4% | |
| IP (International Paper) | 133,805 | USD 5,630,514 6.4% | USD 42.08 6.4% | |
| PODD (Insulet Corporation) | 18,680 | USD 5,471,185 -2.1% | USD 292.89 -2.1% | |
| WST (West Pharmaceutical Services Inc) | 19,415 | USD 5,343,590 -1.2% | USD 275.23 -1.2% | |
| DGX (Quest Diagnostics Incorporated) | 30,012 | USD 5,334,333 -0.2% | USD 177.74 -0.2% | |
| CHRW (CH Robinson Worldwide Inc) | 31,917 | USD 5,298,541 -0.4% | USD 166.01 -0.4% | |
| APTV (Aptiv PLC) | 57,930 | USD 5,008,049 5.2% | USD 86.45 5.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 52,849 | USD 4,972,034 1.5% | USD 94.08 1.5% | |
| GPC (Genuine Parts Co) | 36,998 | USD 4,688,757 3.4% | USD 126.73 3.4% | |
| INCY (Incyte Corporation) | 43,876 | USD 4,647,346 -4.2% | USD 105.92 -4.2% | |
| PNR (Pentair PLC) | 44,047 | USD 4,539,484 3.0% | USD 103.06 3.0% | |
| MKC (McCormick & Company Incorporated) | 67,374 | USD 4,522,817 2.7% | USD 67.13 2.7% | |
| COO (The Cooper Companies, Inc. Common Stock) | 53,233 | USD 4,425,259 -0.9% | USD 83.13 -0.9% | |
| J (Jacobs Solutions Inc.) | 31,894 | USD 4,413,811 1.2% | USD 138.39 1.2% | |
| LII (Lennox International Inc) | 8,516 | USD 4,399,536 2.3% | USD 516.62 2.3% | |
| RPRX (Royalty Pharma Plc) | 109,213 | USD 4,396,915 -2.7% | USD 40.26 -2.7% | |
| HOLX (Hologic Inc) | 58,254 | USD 4,362,060 -0.1% | USD 74.88 -0.1% | |
| JBHT (JB Hunt Transport Services Inc) | 20,721 | USD 4,256,508 0.8% | USD 205.42 0.8% | |
| DECK (Deckers Outdoor Corporation) | 39,452 | USD 4,235,567 4.2% | USD 107.36 4.2% | |
| RIVN (Rivian Automotive Inc) | 209,452 | USD 4,166,000 -0.8% | USD 19.89 -0.8% | |
| NLY (Annaly Capital Management Inc) | 170,740 | USD 3,971,412 1.0% | USD 23.26 1.0% | |
| DKS (Dick’s Sporting Goods Inc) | 17,821 | USD 3,861,098 3.1% | USD 216.66 3.1% | |
| IEX (IDEX Corporation) | 20,318 | USD 3,753,547 2.4% | USD 184.74 2.4% | |
| BALL (Ball Corporation) | 67,864 | USD 3,720,983 2.4% | USD 54.83 2.4% | |
| ALLE (Allegion PLC) | 22,495 | USD 3,695,254 3.3% | USD 164.27 3.3% | |
| BG (Bunge Limited) | 37,764 | USD 3,682,368 5.3% | USD 97.51 5.3% | |
| GGG (Graco Inc) | 42,891 | USD 3,653,884 2.5% | USD 85.19 2.5% | |
| SJM (JM Smucker Company) | 28,578 | USD 2,795,500 2.5% | USD 97.82 2.5% | |
| CNH (CNH Industrial N.V.) | 230,319 | USD 2,374,589 4.1% | USD 10.31 4.1% | |
| HRL (Hormel Foods Corporation) | 80,012 | USD 1,829,874 2.4% | USD 22.87 2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,048,923 -0.9% | USD 387,471,829 0.1% | USD 189.11 1.0% | |
| LRCX (Lam Research Corp) | 755,357 -0.9% | USD 153,397,900 -2.7% | USD 203.08 -1.9% | |
| INTC (Intel Corporation) | 2,776,243 -0.9% | USD 118,351,239 5.6% | USD 42.63 6.5% | |
| VZ (Verizon Communications Inc) | 2,941,338 -0.9% | USD 118,035,894 -1.3% | USD 40.13 -0.4% | |
| INTU (Intuit Inc) | 171,219 -0.9% | USD 111,489,252 -0.2% | USD 651.15 0.6% | |
| TXN (Texas Instruments Incorporated) | 558,509 -0.9% | USD 103,720,706 -4.2% | USD 185.71 -3.3% | |
| NOW (ServiceNow Inc) | 638,804 -0.9% | USD 96,395,524 0.5% | USD 150.9 1.4% | |
| HD (Home Depot Inc) | 265,893 -0.9% | USD 92,812,611 -0.9% | USD 349.06 -0.1% | |
| ADBE (Adobe Systems Incorporated) | 257,238 -0.9% | USD 86,972,168 -0.2% | USD 338.1 0.6% | |
| KO (The Coca-Cola Company) | 1,091,393 -0.9% | USD 73,712,683 -1.3% | USD 67.54 -0.4% | |
| AXP (American Express Company) | 148,595 -0.9% | USD 56,201,601 -2.2% | USD 378.22 -1.4% | |
| AMGN (Amgen Inc) | 143,800 -0.9% | USD 49,127,832 2.6% | USD 341.64 3.5% | |
| BKNG (Booking Holdings Inc) | 8,655 -0.9% | USD 47,132,707 0.9% | USD 5445.72 1.8% | |
| SPGI (S&P Global Inc) | 83,505 -0.8% | USD 44,883,938 -1.2% | USD 537.5 -0.4% | |
| EA (Electronic Arts Inc) | 209,356 -0.9% | USD 42,813,302 -0.7% | USD 204.5 0.1% | |
| BLK (BlackRock Inc) | 39,157 -0.9% | USD 42,097,299 -4.2% | USD 1075.09 -3.3% | |
| TTWO (Take-Two Interactive Software Inc) | 162,508 -0.9% | USD 41,710,928 0.1% | USD 256.67 0.9% | |
| ADSK (Autodesk Inc) | 130,975 -0.9% | USD 38,479,145 -0.6% | USD 293.79 0.2% | |
| NXPI (NXP Semiconductors NV) | 155,127 -0.9% | USD 37,128,096 -3.5% | USD 239.34 -2.7% | |
| LOW (Lowe's Companies Inc) | 149,965 -0.9% | USD 37,059,351 -0.6% | USD 247.12 0.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,219 -0.8% | USD 33,028,229 2.5% | USD 484.15 3.4% | |
| PGR (Progressive Corp) | 156,730 -0.9% | USD 32,772,243 -2.4% | USD 209.1 -1.5% | |
| DE (Deere & Company) | 68,523 -0.9% | USD 32,562,130 -3.1% | USD 475.2 -2.2% | |
| NEM (Newmont Goldcorp Corp) | 293,972 -0.8% | USD 31,751,916 -1.9% | USD 108.01 -1.1% | |
| CB (Chubb Ltd) | 101,361 -0.9% | USD 31,080,323 -1.7% | USD 306.63 -0.9% | |
| EXC (Exelon Corporation) | 714,885 -0.8% | USD 30,732,906 -2.8% | USD 42.99 -1.9% | |
| WDAY (Workday Inc) | 132,813 -0.9% | USD 28,042,137 -0.5% | USD 211.14 0.4% | |
| MELI (MercadoLibre Inc.) | 12,136 -0.9% | USD 26,245,435 -2.0% | USD 2162.61 -1.1% | |
| ICE (Intercontinental Exchange Inc) | 152,271 -0.8% | USD 24,655,720 -3.3% | USD 161.92 -2.5% | |
| MMC (Marsh & McLennan Companies Inc) | 131,757 -0.8% | USD 24,098,355 -2.3% | USD 182.9 -1.4% | |
| MCO (Moodys Corporation) | 43,266 -0.9% | USD 22,993,283 -1.1% | USD 531.44 -0.3% | |
| PNC (PNC Financial Services Group Inc) | 105,619 -0.9% | USD 22,842,221 -1.7% | USD 216.27 -0.8% | |
| USB (U.S. Bancorp) | 416,104 -0.8% | USD 22,831,626 -3.0% | USD 54.87 -2.2% | |
| BK (Bank of New York Mellon) | 187,613 -0.8% | USD 22,597,986 -1.5% | USD 120.45 -0.7% | |
| TT (Trane Technologies plc) | 59,209 -0.8% | USD 22,288,044 -2.1% | USD 376.43 -1.2% | |
| ELV (Elevance Health Inc) | 60,142 -0.9% | USD 22,053,470 -2.1% | USD 366.69 -1.3% | |
| ELV (Elevance Health Inc) | 60,142 -0.9% | USD 22,053,470 -2.1% | USD 366.69 -1.3% | |
| AMT (American Tower Corp) | 125,180 -0.9% | USD 21,210,499 -4.5% | USD 169.44 -3.6% | |
| HCA (HCA Holdings Inc) | 43,570 -0.9% | USD 20,506,221 -3.5% | USD 470.65 -2.7% | |
| EQIX (Equinix Inc) | 26,047 -0.8% | USD 20,226,798 -2.3% | USD 776.55 -1.5% | |
| CMI (Cummins Inc) | 36,817 -0.9% | USD 19,845,468 -2.3% | USD 539.03 -1.4% | |
| CI (Cigna Corp) | 71,020 -0.9% | USD 19,823,102 -2.8% | USD 279.12 -2.0% | |
| JCI (Johnson Controls International PLC) | 174,093 -0.8% | USD 19,569,794 -2.2% | USD 112.41 -1.4% | |
| ECL (Ecolab Inc) | 68,287 -0.8% | USD 18,352,131 -1.8% | USD 268.75 -1.0% | |
| ITW (Illinois Tool Works Inc) | 73,666 -0.9% | USD 18,194,765 -3.7% | USD 246.99 -2.8% | |
| AWK (American Water Works) | 137,246 -0.9% | USD 17,467,298 -2.2% | USD 127.27 -1.3% | |
| TFC (Truist Financial Corp) | 343,006 -0.8% | USD 17,349,243 -2.0% | USD 50.58 -1.2% | |
| PWR (Quanta Services Inc) | 39,634 -0.9% | USD 17,315,698 -1.2% | USD 436.89 -0.3% | |
| TRV (The Travelers Companies Inc) | 59,891 -0.9% | USD 16,960,532 -1.6% | USD 283.19 -0.7% | |
| IDXX (IDEXX Laboratories Inc) | 21,491 -0.9% | USD 15,356,394 0.2% | USD 714.55 1.1% | |
| URI (United Rentals Inc) | 17,125 -0.8% | USD 15,085,070 -2.1% | USD 880.88 -1.3% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 35,170 -0.9% | USD 14,859,325 3.1% | USD 422.5 4.0% | |
| ZTS (Zoetis Inc) | 117,486 -0.8% | USD 14,764,466 -3.7% | USD 125.67 -2.8% | |
| DLR (Digital Realty Trust Inc) | 91,219 -0.8% | USD 14,127,087 -2.0% | USD 154.87 -1.2% | |
| FOXA (Fox Corp Class A) | 183,976 -0.8% | USD 13,803,719 -2.2% | USD 75.03 -1.4% | |
| EW (Edwards Lifesciences Corp) | 156,645 -0.8% | USD 13,288,195 -2.0% | USD 84.83 -1.2% | |
| NTAP (NetApp Inc) | 123,277 -0.9% | USD 12,859,024 -3.0% | USD 104.31 -2.2% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 12,792,157 -2.4% | USD 498.04 -2.4% | |
| TGT (Target Corporation) | 121,396 -0.8% | USD 12,585,123 -1.4% | USD 103.67 -0.6% | |
| ROK (Rockwell Automation Inc) | 30,119 -0.9% | USD 12,328,911 -1.8% | USD 409.34 -1.0% | |
| AXON (Axon Enterprise Inc.) | 19,845 -0.9% | USD 12,321,959 -1.8% | USD 620.91 -0.9% | |
| NDAQ (Nasdaq Inc) | 122,123 -0.8% | USD 12,261,149 -1.1% | USD 100.4 -0.3% | |
| TRMB (Trimble Inc) | 146,670 -0.8% | USD 11,760,001 -2.5% | USD 80.18 -1.7% | |
| A (Agilent Technologies Inc) | 75,012 -0.9% | USD 11,087,524 -0.7% | USD 147.81 0.1% | |
| IQV (IQVIA Holdings Inc) | 45,250 -0.8% | USD 11,054,123 0.7% | USD 244.29 1.6% | |
| EBAY (eBay Inc) | 121,552 -0.8% | USD 10,957,913 -2.3% | USD 90.15 -1.5% | |
| NUE (Nucor Corp) | 61,749 -0.8% | USD 10,176,853 -3.5% | USD 164.81 -2.7% | |
| HIG (Hartford Financial Services Group) | 74,780 -0.9% | USD 10,162,602 -1.6% | USD 135.9 -0.8% | |
| STT (State Street Corp) | 76,202 -0.9% | USD 10,092,955 -2.2% | USD 132.45 -1.4% | |
| VEEV (Veeva Systems Inc Class A) | 41,615 -0.9% | USD 9,960,550 -0.3% | USD 239.35 0.6% | |
| CCI (Crown Castle) | 116,339 -0.8% | USD 9,899,286 -3.2% | USD 85.09 -2.3% | |
| PAYX (Paychex Inc) | 86,627 -0.8% | USD 9,670,172 -0.5% | USD 111.63 0.4% | |
| KDP (Keurig Dr Pepper Inc) | 344,505 -0.8% | USD 9,387,761 -1.2% | USD 27.25 -0.3% | |
| FIS (Fidelity National Information Services Inc) | 139,706 -0.8% | USD 9,322,581 -1.3% | USD 66.73 -0.5% | |
| XYL (Xylem Inc) | 65,028 -0.9% | USD 9,066,854 -2.2% | USD 139.43 -1.3% | |
| FOX (Fox Corp Class B) | 134,689 -0.8% | USD 9,033,591 -1.8% | USD 67.07 -1.0% | |
| SYF (Synchrony Financial) | 98,961 -0.8% | USD 8,652,160 -2.0% | USD 87.43 -1.2% | |
| KMB (Kimberly-Clark Corporation) | 88,667 -0.8% | USD 8,650,353 -0.9% | USD 97.56 -0.1% | |
| WTW (Willis Towers Watson PLC) | 25,955 -0.8% | USD 8,600,968 -2.2% | USD 331.38 -1.4% | |
| KVUE (Kenvue Inc.) | 512,607 -0.8% | USD 8,581,041 -0.9% | USD 16.74 -0.1% | |
| ODFL (Old Dominion Freight Line Inc) | 50,892 -0.9% | USD 8,433,822 -2.7% | USD 165.72 -1.9% | |
| MTD (Mettler-Toledo International Inc) | 5,468 -0.8% | USD 8,042,717 -1.8% | USD 1470.87 -1.0% | |
| ULTA (Ulta Beauty Inc) | 11,936 -0.8% | USD 7,822,377 0.0% | USD 655.36 0.8% | |
| HBAN (Huntington Bancshares Incorporated) | 418,070 -0.8% | USD 7,583,790 -1.7% | USD 18.14 -0.9% | |
| BIIB (Biogen Inc) | 39,101 -0.9% | USD 7,308,368 1.5% | USD 186.91 2.4% | |
| NTRS (Northern Trust Corporation) | 50,654 -0.9% | USD 7,224,273 -1.9% | USD 142.62 -1.0% | |
| BR (Broadridge Financial Solutions Inc) | 31,394 -0.9% | USD 6,890,041 -1.9% | USD 219.47 -1.0% | |
| STE (STERIS plc) | 26,239 -0.9% | USD 6,801,149 -1.2% | USD 259.2 -0.3% | |
| RF (Regions Financial Corporation) | 236,219 -0.8% | USD 6,722,793 -1.7% | USD 28.46 -0.9% | |
| VLTO (Veralto Corporation) | 66,783 -0.8% | USD 6,699,003 -0.5% | USD 100.31 0.4% | |
| HUBB (Hubbell Inc) | 14,009 -0.9% | USD 6,559,014 -2.8% | USD 468.2 -1.9% | |
| WAT (Waters Corporation) | 16,001 -0.9% | USD 6,390,959 -1.2% | USD 399.41 -0.3% | |
| PPG (PPG Industries Inc) | 60,926 -0.8% | USD 6,330,211 -2.5% | USD 103.9 -1.6% | |
| TROW (T. Rowe Price Group Inc) | 59,010 -0.8% | USD 6,255,060 -3.6% | USD 106 -2.8% | |
| STLD (Steel Dynamics Inc) | 37,189 -0.9% | USD 6,241,430 -3.7% | USD 167.83 -2.8% | |
| WSM (Williams-Sonoma Inc) | 32,409 -0.8% | USD 6,217,343 -3.4% | USD 191.84 -2.6% | |
| PHM (PulteGroup Inc) | 52,487 -0.8% | USD 6,156,200 -4.0% | USD 117.29 -3.2% | |
| LULU (Lululemon Athletica Inc.) | 28,689 -0.8% | USD 6,074,035 -2.7% | USD 211.72 -1.9% | |
| LH (Laboratory Corporation of America Holdings) | 22,466 -0.9% | USD 5,700,298 -3.4% | USD 253.73 -2.6% | |
| PODD (Insulet Corporation) | 18,680 -0.9% | USD 5,588,496 0.7% | USD 299.17 1.6% | |
| CHD (Church & Dwight Company Inc) | 65,842 -0.8% | USD 5,522,827 -2.7% | USD 83.88 -1.9% | |
| WST (West Pharmaceutical Services Inc) | 19,415 -0.8% | USD 5,405,913 -1.7% | USD 278.44 -0.9% | |
| DGX (Quest Diagnostics Incorporated) | 30,012 -0.9% | USD 5,346,338 -2.2% | USD 178.14 -1.3% | |
| CHRW (CH Robinson Worldwide Inc) | 31,917 -0.9% | USD 5,321,521 -1.4% | USD 166.73 -0.6% | |
| IP (International Paper) | 133,805 -0.8% | USD 5,293,326 -4.3% | USD 39.56 -3.5% | |
| ZBH (Zimmer Biomet Holdings Inc) | 52,849 -0.8% | USD 4,897,517 -3.0% | USD 92.67 -2.2% | |
| INCY (Incyte Corporation) | 43,876 -0.8% | USD 4,851,369 2.8% | USD 110.57 3.7% | |
| APTV (Aptiv PLC) | 57,930 -0.8% | USD 4,758,950 -1.4% | USD 82.15 -0.6% | |
| GPC (Genuine Parts Co) | 36,998 -0.8% | USD 4,534,475 -2.4% | USD 122.56 -1.6% | |
| RPRX (Royalty Pharma Plc) | 109,213 -0.8% | USD 4,520,326 1.0% | USD 41.39 1.8% | |
| COO (The Cooper Companies, Inc. Common Stock) | 53,233 -0.8% | USD 4,466,249 -1.3% | USD 83.9 -0.5% | |
| PNR (Pentair PLC) | 44,047 -0.8% | USD 4,407,343 -5.0% | USD 100.06 -4.2% | |
| MKC (McCormick & Company Incorporated) | 67,374 -0.8% | USD 4,404,238 -2.3% | USD 65.37 -1.5% | |
| HOLX (Hologic Inc) | 58,254 -0.8% | USD 4,366,720 -0.8% | USD 74.96 0.1% | |
| J (Jacobs Solutions Inc.) | 31,894 -0.8% | USD 4,363,099 -1.4% | USD 136.8 -0.6% | |
| LII (Lennox International Inc) | 8,516 -0.9% | USD 4,300,325 -3.7% | USD 504.97 -2.9% | |
| JBHT (JB Hunt Transport Services Inc) | 20,721 -0.8% | USD 4,223,354 -1.7% | USD 203.82 -0.8% | |
| RIVN (Rivian Automotive Inc) | 209,452 -0.8% | USD 4,201,607 1.9% | USD 20.06 2.7% | |
| DECK (Deckers Outdoor Corporation) | 39,452 -0.8% | USD 4,065,134 -4.9% | USD 103.04 -4.1% | |
| NLY (Annaly Capital Management Inc) | 170,740 -0.8% | USD 3,933,850 -1.6% | USD 23.04 -0.8% | |
| DKS (Dick’s Sporting Goods Inc) | 17,821 -0.9% | USD 3,743,836 -4.0% | USD 210.08 -3.2% | |
| IEX (IDEX Corporation) | 20,318 -0.9% | USD 3,667,196 -2.7% | USD 180.49 -1.8% | |
| BALL (Ball Corporation) | 67,864 -0.8% | USD 3,632,760 -2.2% | USD 53.53 -1.4% | |
| ALLE (Allegion PLC) | 22,495 -0.9% | USD 3,577,155 -2.6% | USD 159.02 -1.7% | |
| GGG (Graco Inc) | 42,891 -0.8% | USD 3,565,958 -2.7% | USD 83.14 -1.9% | |
| BG (Bunge Limited) | 37,764 -0.8% | USD 3,496,569 -2.7% | USD 92.59 -1.9% | |
| SJM (JM Smucker Company) | 28,578 -0.8% | USD 2,728,627 -1.2% | USD 95.48 -0.4% | |
| CNH (CNH Industrial N.V.) | 230,319 -0.8% | USD 2,280,158 -2.2% | USD 9.9 -1.4% | |
| HRL (Hormel Foods Corporation) | 80,012 -0.8% | USD 1,787,468 -3.0% | USD 22.34 -2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,066,603 | USD 386,950,746 -0.5% | USD 187.24 -0.5% | |
| LRCX (Lam Research Corp) | 761,873 | USD 157,677,236 6.3% | USD 206.96 6.3% | |
| VZ (Verizon Communications Inc) | 2,966,668 | USD 119,556,720 0.2% | USD 40.3 0.2% | |
| INTC (Intel Corporation) | 2,800,128 | USD 112,117,125 1.7% | USD 40.04 1.7% | |
| INTU (Intuit Inc) | 172,693 | USD 111,766,910 2.1% | USD 647.2 2.1% | |
| TXN (Texas Instruments Incorporated) | 563,331 | USD 108,215,885 8.4% | USD 192.1 8.4% | |
| NOW (ServiceNow Inc) | 644,319 | USD 95,881,110 0.8% | USD 148.81 0.8% | |
| HD (Home Depot Inc) | 268,183 | USD 93,673,640 1.5% | USD 349.29 1.5% | |
| ADBE (Adobe Systems Incorporated) | 259,462 | USD 87,176,637 1.3% | USD 335.99 1.3% | |
| KO (The Coca-Cola Company) | 1,100,774 | USD 74,676,508 -0.1% | USD 67.84 -0.1% | |
| AXP (American Express Company) | 149,871 | USD 57,484,521 1.0% | USD 383.56 1.0% | |
| AMGN (Amgen Inc) | 145,045 | USD 47,889,508 2.9% | USD 330.17 2.9% | |
| BKNG (Booking Holdings Inc) | 8,732 | USD 46,702,141 -0.4% | USD 5348.39 -0.4% | |
| SPGI (S&P Global Inc) | 84,220 | USD 45,449,323 1.3% | USD 539.65 1.3% | |
| BLK (BlackRock Inc) | 39,498 | USD 43,932,835 -0.7% | USD 1112.28 -0.7% | |
| EA (Electronic Arts Inc) | 211,160 | USD 43,135,765 0.0% | USD 204.28 0.0% | |
| TTWO (Take-Two Interactive Software Inc) | 163,905 | USD 41,689,237 -1.2% | USD 254.35 -1.2% | |
| ADSK (Autodesk Inc) | 132,110 | USD 38,730,689 1.6% | USD 293.17 1.6% | |
| NXPI (NXP Semiconductors NV) | 156,471 | USD 38,484,042 9.9% | USD 245.95 9.9% | |
| LOW (Lowe's Companies Inc) | 151,265 | USD 37,285,310 0.7% | USD 246.49 0.7% | |
| DE (Deere & Company) | 69,119 | USD 33,590,452 4.3% | USD 485.98 4.3% | |
| PGR (Progressive Corp) | 158,083 | USD 33,568,925 -0.3% | USD 212.35 -0.3% | |
| NEM (Newmont Goldcorp Corp) | 296,487 | USD 32,376,380 5.5% | USD 109.2 5.5% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,802 | USD 32,225,481 4.4% | USD 468.38 4.4% | |
| CB (Chubb Ltd) | 102,230 | USD 31,618,717 -1.9% | USD 309.29 -1.9% | |
| EXC (Exelon Corporation) | 721,002 | USD 31,608,728 0.7% | USD 43.84 0.7% | |
| WDAY (Workday Inc) | 133,957 | USD 28,171,157 0.7% | USD 210.3 0.7% | |
| MELI (MercadoLibre Inc.) | 12,248 | USD 26,786,866 1.8% | USD 2187.04 1.8% | |
| ICE (Intercontinental Exchange Inc) | 153,567 | USD 25,493,658 0.2% | USD 166.01 0.2% | |
| MMC (Marsh & McLennan Companies Inc) | 132,877 | USD 24,653,999 -1.0% | USD 185.54 -1.0% | |
| USB (U.S. Bancorp) | 419,660 | USD 23,534,533 1.1% | USD 56.08 1.1% | |
| MCO (Moodys Corporation) | 43,640 | USD 23,255,756 1.1% | USD 532.9 1.1% | |
| PNC (PNC Financial Services Group Inc) | 106,532 | USD 23,228,237 1.0% | USD 218.04 1.0% | |
| BK (Bank of New York Mellon) | 189,215 | USD 22,953,672 0.2% | USD 121.31 0.2% | |
| TT (Trane Technologies plc) | 59,715 | USD 22,757,387 -2.5% | USD 381.1 -2.5% | |
| ELV (Elevance Health Inc) | 60,659 | USD 22,526,933 2.2% | USD 371.37 2.2% | |
| ELV (Elevance Health Inc) | 60,659 | USD 22,526,933 2.2% | USD 371.37 2.2% | |
| AMT (American Tower Corp) | 126,258 | USD 22,198,682 -0.2% | USD 175.82 -0.2% | |
| HCA (HCA Holdings Inc) | 43,944 | USD 21,251,318 1.2% | USD 483.6 1.2% | |
| EQIX (Equinix Inc) | 26,267 | USD 20,699,972 2.1% | USD 788.06 2.1% | |
| CI (Cigna Corp) | 71,636 | USD 20,399,067 0.3% | USD 284.76 0.3% | |
| CMI (Cummins Inc) | 37,136 | USD 20,304,479 2.8% | USD 546.76 2.8% | |
| JCI (Johnson Controls International PLC) | 175,574 | USD 20,006,657 -6.2% | USD 113.95 -6.2% | |
| ITW (Illinois Tool Works Inc) | 74,304 | USD 18,884,362 1.8% | USD 254.15 1.8% | |
| ECL (Ecolab Inc) | 68,855 | USD 18,696,198 3.2% | USD 271.53 3.2% | |
| AWK (American Water Works) | 138,434 | USD 17,853,833 1.2% | USD 128.97 1.2% | |
| TFC (Truist Financial Corp) | 345,935 | USD 17,704,953 1.4% | USD 51.18 1.4% | |
| PWR (Quanta Services Inc) | 39,975 | USD 17,517,845 0.6% | USD 438.22 0.6% | |
| TRV (The Travelers Companies Inc) | 60,408 | USD 17,227,758 -0.9% | USD 285.19 -0.9% | |
| URI (United Rentals Inc) | 17,268 | USD 15,404,783 0.6% | USD 892.1 0.6% | |
| ZTS (Zoetis Inc) | 118,483 | USD 15,325,776 0.0% | USD 129.35 0.0% | |
| IDXX (IDEXX Laboratories Inc) | 21,678 | USD 15,322,661 3.6% | USD 706.83 3.6% | |
| DLR (Digital Realty Trust Inc) | 91,985 | USD 14,421,408 0.6% | USD 156.78 0.6% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 35,480 | USD 14,419,072 2.2% | USD 406.4 2.2% | |
| FOXA (Fox Corp Class A) | 185,530 | USD 14,120,688 0.6% | USD 76.11 0.6% | |
| EW (Edwards Lifesciences Corp) | 157,983 | USD 13,562,841 2.0% | USD 85.85 2.0% | |
| NTAP (NetApp Inc) | 124,342 | USD 13,257,344 1.5% | USD 106.62 1.5% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 13,105,514 0.5% | USD 510.24 0.5% | |
| TGT (Target Corporation) | 122,426 | USD 12,769,032 2.2% | USD 104.3 2.2% | |
| ROK (Rockwell Automation Inc) | 30,385 | USD 12,559,944 2.1% | USD 413.36 2.1% | |
| AXON (Axon Enterprise Inc.) | 20,023 | USD 12,547,413 6.0% | USD 626.65 6.0% | |
| NDAQ (Nasdaq Inc) | 123,164 | USD 12,401,383 2.3% | USD 100.69 2.3% | |
| TRMB (Trimble Inc) | 147,920 | USD 12,062,876 2.9% | USD 81.55 2.9% | |
| EBAY (eBay Inc) | 122,580 | USD 11,217,296 1.1% | USD 91.51 1.1% | |
| A (Agilent Technologies Inc) | 75,661 | USD 11,167,564 3.3% | USD 147.6 3.3% | |
| IQV (IQVIA Holdings Inc) | 45,620 | USD 10,972,979 2.5% | USD 240.53 2.5% | |
| NUE (Nucor Corp) | 62,262 | USD 10,544,070 0.7% | USD 169.35 0.7% | |
| HIG (Hartford Financial Services Group) | 75,429 | USD 10,328,493 -0.6% | USD 136.93 -0.6% | |
| STT (State Street Corp) | 76,862 | USD 10,324,104 1.0% | USD 134.32 1.0% | |
| CCI (Crown Castle) | 117,323 | USD 10,222,353 -1.5% | USD 87.13 -1.5% | |
| VEEV (Veeva Systems Inc Class A) | 41,980 | USD 9,985,783 7.5% | USD 237.87 7.5% | |
| PAYX (Paychex Inc) | 87,360 | USD 9,716,179 1.6% | USD 111.22 1.6% | |
| KDP (Keurig Dr Pepper Inc) | 347,398 | USD 9,497,861 0.1% | USD 27.34 0.1% | |
| FIS (Fidelity National Information Services Inc) | 140,875 | USD 9,445,669 1.0% | USD 67.05 1.0% | |
| XYL (Xylem Inc) | 65,587 | USD 9,269,411 1.7% | USD 141.33 1.7% | |
| FOX (Fox Corp Class B) | 135,838 | USD 9,200,308 0.0% | USD 67.73 0.0% | |
| SYF (Synchrony Financial) | 99,804 | USD 8,829,660 2.0% | USD 88.47 2.0% | |
| WTW (Willis Towers Watson PLC) | 26,175 | USD 8,797,418 0.4% | USD 336.1 0.4% | |
| KMB (Kimberly-Clark Corporation) | 89,409 | USD 8,729,895 -0.4% | USD 97.64 -0.4% | |
| ODFL (Old Dominion Freight Line Inc) | 51,332 | USD 8,668,948 3.1% | USD 168.88 3.1% | |
| KVUE (Kenvue Inc.) | 516,907 | USD 8,658,192 -0.4% | USD 16.75 -0.4% | |
| MTD (Mettler-Toledo International Inc) | 5,512 | USD 8,186,147 2.7% | USD 1485.15 2.7% | |
| ULTA (Ulta Beauty Inc) | 12,035 | USD 7,823,472 3.0% | USD 650.06 3.0% | |
| HBAN (Huntington Bancshares Incorporated) | 421,573 | USD 7,714,786 2.3% | USD 18.3 2.3% | |
| NTRS (Northern Trust Corporation) | 51,094 | USD 7,363,667 0.1% | USD 144.12 0.1% | |
| BIIB (Biogen Inc) | 39,442 | USD 7,202,504 4.6% | USD 182.61 4.6% | |
| BR (Broadridge Financial Solutions Inc) | 31,671 | USD 7,021,461 -0.5% | USD 221.7 -0.5% | |
| STE (STERIS plc) | 26,472 | USD 6,883,514 1.3% | USD 260.03 1.3% | |
| RF (Regions Financial Corporation) | 238,181 | USD 6,838,177 1.6% | USD 28.71 1.6% | |
| HUBB (Hubbell Inc) | 14,130 | USD 6,746,510 2.6% | USD 477.46 2.6% | |
| VLTO (Veralto Corporation) | 67,340 | USD 6,729,960 0.8% | USD 99.94 0.8% | |
| PPG (PPG Industries Inc) | 61,439 | USD 6,490,416 0.4% | USD 105.64 0.4% | |
| TROW (T. Rowe Price Group Inc) | 59,501 | USD 6,486,204 2.4% | USD 109.01 2.4% | |
| STLD (Steel Dynamics Inc) | 37,508 | USD 6,479,132 0.5% | USD 172.74 0.5% | |
| WAT (Waters Corporation) | 16,146 | USD 6,467,119 1.4% | USD 400.54 1.4% | |
| WSM (Williams-Sonoma Inc) | 32,671 | USD 6,436,187 2.7% | USD 197 2.7% | |
| PHM (PulteGroup Inc) | 52,923 | USD 6,411,621 1.1% | USD 121.15 1.1% | |
| LULU (Lululemon Athletica Inc.) | 28,918 | USD 6,242,818 1.6% | USD 215.88 1.6% | |
| LH (Laboratory Corporation of America Holdings) | 22,664 | USD 5,901,706 2.9% | USD 260.4 2.9% | |
| CHD (Church & Dwight Company Inc) | 66,401 | USD 5,678,614 1.7% | USD 85.52 1.7% | |
| PODD (Insulet Corporation) | 18,845 | USD 5,547,026 3.8% | USD 294.35 3.8% | |
| IP (International Paper) | 134,917 | USD 5,531,597 1.2% | USD 41 1.2% | |
| WST (West Pharmaceutical Services Inc) | 19,580 | USD 5,498,651 0.6% | USD 280.83 0.6% | |
| DGX (Quest Diagnostics Incorporated) | 30,278 | USD 5,463,968 4.0% | USD 180.46 4.0% | |
| CHRW (CH Robinson Worldwide Inc) | 32,192 | USD 5,397,311 0.3% | USD 167.66 0.3% | |
| ZBH (Zimmer Biomet Holdings Inc) | 53,285 | USD 5,048,754 2.3% | USD 94.75 2.3% | |
| APTV (Aptiv PLC) | 58,397 | USD 4,824,176 2.6% | USD 82.61 2.6% | |
| INCY (Incyte Corporation) | 44,235 | USD 4,718,105 4.8% | USD 106.66 4.8% | |
| GPC (Genuine Parts Co) | 37,304 | USD 4,644,348 0.9% | USD 124.5 0.9% | |
| PNR (Pentair PLC) | 44,406 | USD 4,639,095 1.8% | USD 104.47 1.8% | |
| COO (The Cooper Companies, Inc. Common Stock) | 53,680 | USD 4,526,298 1.9% | USD 84.32 1.9% | |
| MKC (McCormick & Company Incorporated) | 67,942 | USD 4,507,952 1.0% | USD 66.35 1.0% | |
| RPRX (Royalty Pharma Plc) | 110,118 | USD 4,476,297 2.5% | USD 40.65 2.5% | |
| LII (Lennox International Inc) | 8,593 | USD 4,467,071 3.2% | USD 519.85 3.2% | |
| J (Jacobs Solutions Inc.) | 32,156 | USD 4,426,917 -0.9% | USD 137.67 -0.9% | |
| HOLX (Hologic Inc) | 58,747 | USD 4,400,738 0.2% | USD 74.91 0.2% | |
| JBHT (JB Hunt Transport Services Inc) | 20,897 | USD 4,295,169 1.7% | USD 205.54 1.7% | |
| DECK (Deckers Outdoor Corporation) | 39,780 | USD 4,274,759 -0.6% | USD 107.46 -0.6% | |
| RIVN (Rivian Automotive Inc) | 211,159 | USD 4,123,935 -0.3% | USD 19.53 -0.3% | |
| NLY (Annaly Capital Management Inc) | 172,145 | USD 3,998,928 2.0% | USD 23.23 2.0% | |
| DKS (Dick’s Sporting Goods Inc) | 17,975 | USD 3,901,294 4.8% | USD 217.04 4.8% | |
| IEX (IDEX Corporation) | 20,494 | USD 3,768,232 1.7% | USD 183.87 1.7% | |
| BALL (Ball Corporation) | 68,419 | USD 3,715,152 0.7% | USD 54.3 0.7% | |
| ALLE (Allegion PLC) | 22,693 | USD 3,672,635 0.0% | USD 161.84 0.0% | |
| GGG (Graco Inc) | 43,254 | USD 3,664,479 1.4% | USD 84.72 1.4% | |
| BG (Bunge Limited) | 38,083 | USD 3,593,512 1.0% | USD 94.36 1.0% | |
| SJM (JM Smucker Company) | 28,807 | USD 2,762,879 1.4% | USD 95.91 1.4% | |
| CNH (CNH Industrial N.V.) | 232,109 | USD 2,330,374 4.0% | USD 10.04 4.0% | |
| HRL (Hormel Foods Corporation) | 80,640 | USD 1,842,624 -0.5% | USD 22.85 -0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,066,603 | USD 388,769,356 -0.4% | USD 188.12 -0.4% | |
| LRCX (Lam Research Corp) | 761,873 | USD 148,382,385 5.2% | USD 194.76 5.2% | |
| VZ (Verizon Communications Inc) | 2,966,668 | USD 119,349,054 -0.7% | USD 40.23 -0.7% | |
| INTC (Intel Corporation) | 2,800,128 | USD 110,241,039 0.0% | USD 39.37 0.0% | |
| INTU (Intuit Inc) | 172,693 | USD 109,459,731 0.7% | USD 633.84 0.7% | |
| TXN (Texas Instruments Incorporated) | 563,331 | USD 99,805,353 -0.2% | USD 177.17 -0.2% | |
| NOW (ServiceNow Inc) | 644,319 | USD 95,101,484 0.1% | USD 147.6 0.1% | |
| HD (Home Depot Inc) | 268,183 | USD 92,279,088 -0.5% | USD 344.09 -0.5% | |
| ADBE (Adobe Systems Incorporated) | 259,462 | USD 86,027,221 -0.5% | USD 331.56 -0.5% | |
| KO (The Coca-Cola Company) | 1,100,774 | USD 74,786,586 -1.7% | USD 67.94 -1.7% | |
| AXP (American Express Company) | 149,871 | USD 56,921,006 1.9% | USD 379.8 1.9% | |
| BKNG (Booking Holdings Inc) | 8,732 | USD 46,867,875 0.8% | USD 5367.37 0.8% | |
| AMGN (Amgen Inc) | 145,045 | USD 46,518,832 -2.1% | USD 320.72 -2.1% | |
| SPGI (S&P Global Inc) | 84,220 | USD 44,880,838 3.9% | USD 532.9 3.9% | |
| BLK (BlackRock Inc) | 39,498 | USD 44,228,280 3.2% | USD 1119.76 3.2% | |
| EA (Electronic Arts Inc) | 211,160 | USD 43,152,658 0.0% | USD 204.36 0.0% | |
| TTWO (Take-Two Interactive Software Inc) | 163,905 | USD 42,174,396 2.3% | USD 257.31 2.3% | |
| ADSK (Autodesk Inc) | 132,110 | USD 38,134,873 0.7% | USD 288.66 0.7% | |
| LOW (Lowe's Companies Inc) | 151,265 | USD 37,022,109 -0.9% | USD 244.75 -0.9% | |
| NXPI (NXP Semiconductors NV) | 156,471 | USD 35,030,727 1.2% | USD 223.88 1.2% | |
| PGR (Progressive Corp) | 158,083 | USD 33,659,032 0.4% | USD 212.92 0.4% | |
| CB (Chubb Ltd) | 102,230 | USD 32,221,874 1.7% | USD 315.19 1.7% | |
| DE (Deere & Company) | 69,119 | USD 32,216,366 -0.1% | USD 466.1 -0.1% | |
| EXC (Exelon Corporation) | 721,002 | USD 31,392,427 -0.9% | USD 43.54 -0.9% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,802 | USD 30,878,338 -0.7% | USD 448.8 -0.7% | |
| NEM (Newmont Goldcorp Corp) | 296,487 | USD 30,695,299 2.3% | USD 103.53 2.3% | |
| WDAY (Workday Inc) | 133,957 | USD 27,983,617 1.5% | USD 208.9 1.5% | |
| MELI (MercadoLibre Inc.) | 12,248 | USD 26,316,298 8.9% | USD 2148.62 8.9% | |
| ICE (Intercontinental Exchange Inc) | 153,567 | USD 25,433,767 3.5% | USD 165.62 3.5% | |
| MMC (Marsh & McLennan Companies Inc) | 132,877 | USD 24,893,177 2.7% | USD 187.34 2.7% | |
| TT (Trane Technologies plc) | 59,715 | USD 23,346,774 -1.8% | USD 390.97 -1.8% | |
| USB (U.S. Bancorp) | 419,660 | USD 23,286,933 2.9% | USD 55.49 2.9% | |
| MCO (Moodys Corporation) | 43,640 | USD 22,993,043 5.6% | USD 526.88 5.6% | |
| PNC (PNC Financial Services Group Inc) | 106,532 | USD 22,989,606 2.1% | USD 215.8 2.1% | |
| BK (Bank of New York Mellon) | 189,215 | USD 22,902,584 3.4% | USD 121.04 3.4% | |
| AMT (American Tower Corp) | 126,258 | USD 22,252,973 0.8% | USD 176.25 0.8% | |
| ELV (Elevance Health Inc) | 60,659 | USD 22,050,153 2.6% | USD 363.51 2.6% | |
| ELV (Elevance Health Inc) | 60,659 | USD 22,050,153 2.6% | USD 363.51 2.6% | |
| JCI (Johnson Controls International PLC) | 175,574 | USD 21,337,508 -0.6% | USD 121.53 -0.6% | |
| HCA (HCA Holdings Inc) | 43,944 | USD 20,997,762 1.6% | USD 477.83 1.6% | |
| CI (Cigna Corp) | 71,636 | USD 20,342,475 1.7% | USD 283.97 1.7% | |
| EQIX (Equinix Inc) | 26,267 | USD 20,278,649 1.0% | USD 772.02 1.0% | |
| CMI (Cummins Inc) | 37,136 | USD 19,745,211 1.9% | USD 531.7 1.9% | |
| ITW (Illinois Tool Works Inc) | 74,304 | USD 18,545,535 0.0% | USD 249.59 0.0% | |
| ECL (Ecolab Inc) | 68,855 | USD 18,121,259 0.2% | USD 263.18 0.2% | |
| AWK (American Water Works) | 138,434 | USD 17,636,492 -2.2% | USD 127.4 -2.2% | |
| TFC (Truist Financial Corp) | 345,935 | USD 17,462,799 1.5% | USD 50.48 1.5% | |
| PWR (Quanta Services Inc) | 39,975 | USD 17,421,905 -0.9% | USD 435.82 -0.9% | |
| TRV (The Travelers Companies Inc) | 60,408 | USD 17,383,006 0.9% | USD 287.76 0.9% | |
| ZTS (Zoetis Inc) | 118,483 | USD 15,328,146 2.7% | USD 129.37 2.7% | |
| URI (United Rentals Inc) | 17,268 | USD 15,316,889 5.0% | USD 887.01 5.0% | |
| IDXX (IDEXX Laboratories Inc) | 21,678 | USD 14,789,382 1.8% | USD 682.23 1.8% | |
| DLR (Digital Realty Trust Inc) | 91,985 | USD 14,328,503 0.5% | USD 155.77 0.5% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 35,480 | USD 14,115,008 -0.6% | USD 397.83 -0.6% | |
| FOXA (Fox Corp Class A) | 185,530 | USD 14,039,055 2.6% | USD 75.67 2.6% | |
| EW (Edwards Lifesciences Corp) | 157,983 | USD 13,297,429 -1.4% | USD 84.17 -1.4% | |
| NTAP (NetApp Inc) | 124,342 | USD 13,065,857 -1.3% | USD 105.08 -1.3% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 13,045,155 2.9% | USD 507.89 2.9% | |
| TGT (Target Corporation) | 122,426 | USD 12,499,695 1.6% | USD 102.1 1.6% | |
| ROK (Rockwell Automation Inc) | 30,385 | USD 12,297,721 1.6% | USD 404.73 1.6% | |
| NDAQ (Nasdaq Inc) | 123,164 | USD 12,125,496 1.9% | USD 98.45 1.9% | |
| AXON (Axon Enterprise Inc.) | 20,023 | USD 11,836,797 4.9% | USD 591.16 4.9% | |
| TRMB (Trimble Inc) | 147,920 | USD 11,725,618 1.2% | USD 79.27 1.2% | |
| EBAY (eBay Inc) | 122,580 | USD 11,089,813 3.9% | USD 90.47 3.9% | |
| A (Agilent Technologies Inc) | 75,661 | USD 10,814,227 3.6% | USD 142.93 3.6% | |
| IQV (IQVIA Holdings Inc) | 45,620 | USD 10,701,996 4.1% | USD 234.59 4.1% | |
| NUE (Nucor Corp) | 62,262 | USD 10,468,110 -0.7% | USD 168.13 -0.7% | |
| HIG (Hartford Financial Services Group) | 75,429 | USD 10,390,345 0.5% | USD 137.75 0.5% | |
| CCI (Crown Castle) | 117,323 | USD 10,373,700 -0.3% | USD 88.42 -0.3% | |
| STT (State Street Corp) | 76,862 | USD 10,223,415 3.1% | USD 133.01 3.1% | |
| PAYX (Paychex Inc) | 87,360 | USD 9,564,173 0.8% | USD 109.48 0.8% | |
| KDP (Keurig Dr Pepper Inc) | 347,398 | USD 9,490,913 -1.5% | USD 27.32 -1.5% | |
| FIS (Fidelity National Information Services Inc) | 140,875 | USD 9,349,874 1.1% | USD 66.37 1.1% | |
| VEEV (Veeva Systems Inc Class A) | 41,980 | USD 9,291,014 0.8% | USD 221.32 0.8% | |
| FOX (Fox Corp Class B) | 135,838 | USD 9,204,383 2.7% | USD 67.76 2.7% | |
| XYL (Xylem Inc) | 65,587 | USD 9,116,593 1.4% | USD 139 1.4% | |
| KMB (Kimberly-Clark Corporation) | 89,409 | USD 8,768,341 -3.3% | USD 98.07 -3.3% | |
| WTW (Willis Towers Watson PLC) | 26,175 | USD 8,758,155 2.6% | USD 334.6 2.6% | |
| KVUE (Kenvue Inc.) | 516,907 | USD 8,694,376 -2.9% | USD 16.82 -2.9% | |
| SYF (Synchrony Financial) | 99,804 | USD 8,656,999 2.5% | USD 86.74 2.5% | |
| ODFL (Old Dominion Freight Line Inc) | 51,332 | USD 8,404,588 2.9% | USD 163.73 2.9% | |
| MTD (Mettler-Toledo International Inc) | 5,512 | USD 7,973,825 2.5% | USD 1446.63 2.5% | |
| ULTA (Ulta Beauty Inc) | 12,035 | USD 7,595,890 1.8% | USD 631.15 1.8% | |
| HBAN (Huntington Bancshares Incorporated) | 421,573 | USD 7,537,725 2.3% | USD 17.88 2.3% | |
| NTRS (Northern Trust Corporation) | 51,094 | USD 7,357,536 3.4% | USD 144 3.4% | |
| BR (Broadridge Financial Solutions Inc) | 31,671 | USD 7,056,932 1.1% | USD 222.82 1.1% | |
| BIIB (Biogen Inc) | 39,442 | USD 6,887,756 -1.8% | USD 174.63 -1.8% | |
| STE (STERIS plc) | 26,472 | USD 6,796,686 2.7% | USD 256.75 2.7% | |
| RF (Regions Financial Corporation) | 238,181 | USD 6,733,377 2.6% | USD 28.27 2.6% | |
| VLTO (Veralto Corporation) | 67,340 | USD 6,679,455 0.7% | USD 99.19 0.7% | |
| HUBB (Hubbell Inc) | 14,130 | USD 6,577,232 0.5% | USD 465.48 0.5% | |
| PPG (PPG Industries Inc) | 61,439 | USD 6,463,997 0.8% | USD 105.21 0.8% | |
| STLD (Steel Dynamics Inc) | 37,508 | USD 6,445,000 -2.4% | USD 171.83 -2.4% | |
| WAT (Waters Corporation) | 16,146 | USD 6,377,186 3.4% | USD 394.97 3.4% | |
| PHM (PulteGroup Inc) | 52,923 | USD 6,343,351 0.7% | USD 119.86 0.7% | |
| TROW (T. Rowe Price Group Inc) | 59,501 | USD 6,336,261 1.8% | USD 106.49 1.8% | |
| WSM (Williams-Sonoma Inc) | 32,671 | USD 6,264,991 2.1% | USD 191.76 2.1% | |
| LULU (Lululemon Athletica Inc.) | 28,918 | USD 6,142,183 0.8% | USD 212.4 0.8% | |
| LH (Laboratory Corporation of America Holdings) | 22,664 | USD 5,738,072 0.6% | USD 253.18 0.6% | |
| CHD (Church & Dwight Company Inc) | 66,401 | USD 5,584,988 1.8% | USD 84.11 1.8% | |
| IP (International Paper) | 134,917 | USD 5,466,837 0.7% | USD 40.52 0.7% | |
| WST (West Pharmaceutical Services Inc) | 19,580 | USD 5,463,407 1.0% | USD 279.03 1.0% | |
| CHRW (CH Robinson Worldwide Inc) | 32,192 | USD 5,382,824 2.1% | USD 167.21 2.1% | |
| PODD (Insulet Corporation) | 18,845 | USD 5,342,746 0.2% | USD 283.51 0.2% | |
| DGX (Quest Diagnostics Incorporated) | 30,278 | USD 5,252,930 -0.2% | USD 173.49 -0.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 53,285 | USD 4,936,855 2.9% | USD 92.65 2.9% | |
| APTV (Aptiv PLC) | 58,397 | USD 4,702,126 2.7% | USD 80.52 2.7% | |
| GPC (Genuine Parts Co) | 37,304 | USD 4,602,568 -0.5% | USD 123.38 -0.5% | |
| PNR (Pentair PLC) | 44,406 | USD 4,559,164 -2.7% | USD 102.67 -2.7% | |
| INCY (Incyte Corporation) | 44,235 | USD 4,502,681 0.4% | USD 101.79 0.4% | |
| J (Jacobs Solutions Inc.) | 32,156 | USD 4,465,182 2.6% | USD 138.86 2.6% | |
| MKC (McCormick & Company Incorporated) | 67,942 | USD 4,462,431 -2.4% | USD 65.68 -2.4% | |
| COO (The Cooper Companies, Inc. Common Stock) | 53,680 | USD 4,441,483 2.0% | USD 82.74 2.0% | |
| HOLX (Hologic Inc) | 58,747 | USD 4,391,338 0.3% | USD 74.75 0.3% | |
| RPRX (Royalty Pharma Plc) | 110,118 | USD 4,366,179 2.0% | USD 39.65 2.0% | |
| LII (Lennox International Inc) | 8,593 | USD 4,330,013 1.0% | USD 503.9 1.0% | |
| DECK (Deckers Outdoor Corporation) | 39,780 | USD 4,300,218 1.2% | USD 108.1 1.2% | |
| JBHT (JB Hunt Transport Services Inc) | 20,897 | USD 4,221,612 2.7% | USD 202.02 2.7% | |
| RIVN (Rivian Automotive Inc) | 211,159 | USD 4,136,605 0.9% | USD 19.59 0.9% | |
| NLY (Annaly Capital Management Inc) | 172,145 | USD 3,919,742 -0.6% | USD 22.77 -0.6% | |
| DKS (Dick’s Sporting Goods Inc) | 17,975 | USD 3,721,904 3.4% | USD 207.06 3.4% | |
| IEX (IDEX Corporation) | 20,494 | USD 3,705,315 1.0% | USD 180.8 1.0% | |
| BALL (Ball Corporation) | 68,419 | USD 3,688,468 1.0% | USD 53.91 1.0% | |
| ALLE (Allegion PLC) | 22,693 | USD 3,673,543 0.6% | USD 161.88 0.6% | |
| GGG (Graco Inc) | 43,254 | USD 3,612,142 1.1% | USD 83.51 1.1% | |
| BG (Bunge Limited) | 38,083 | USD 3,556,952 0.8% | USD 93.4 0.8% | |
| SJM (JM Smucker Company) | 28,807 | USD 2,723,990 -2.1% | USD 94.56 -2.1% | |
| CNH (CNH Industrial N.V.) | 232,109 | USD 2,239,852 3.2% | USD 9.65 3.2% | |
| HRL (Hormel Foods Corporation) | 80,640 | USD 1,851,494 -1.8% | USD 22.96 -1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,066,603 0.1% | USD 390,277,977 1.3% | USD 188.85 1.3% | |
| LRCX (Lam Research Corp) | 761,873 0.1% | USD 140,992,217 8.2% | USD 185.06 8.1% | |
| VZ (Verizon Communications Inc) | 2,966,668 0.1% | USD 120,209,387 -0.4% | USD 40.52 -0.5% | |
| INTC (Intel Corporation) | 2,800,128 0.1% | USD 110,269,041 6.8% | USD 39.38 6.7% | |
| INTU (Intuit Inc) | 172,693 0.1% | USD 108,703,336 -4.9% | USD 629.46 -5.0% | |
| TXN (Texas Instruments Incorporated) | 563,331 0.1% | USD 100,002,519 2.4% | USD 177.52 2.3% | |
| NOW (ServiceNow Inc) | 644,319 0.1% | USD 95,004,837 -3.7% | USD 147.45 -3.7% | |
| HD (Home Depot Inc) | 268,183 0.1% | USD 92,743,045 0.6% | USD 345.82 0.5% | |
| ADBE (Adobe Systems Incorporated) | 259,462 0.1% | USD 86,478,685 -4.7% | USD 333.3 -4.8% | |
| KO (The Coca-Cola Company) | 1,100,774 0.1% | USD 76,085,499 -1.1% | USD 69.12 -1.1% | |
| AXP (American Express Company) | 149,871 0.1% | USD 55,861,418 0.8% | USD 372.73 0.8% | |
| AMGN (Amgen Inc) | 145,045 0.1% | USD 47,522,544 0.2% | USD 327.64 0.1% | |
| BKNG (Booking Holdings Inc) | 8,732 0.1% | USD 46,482,182 -0.5% | USD 5323.2 -0.6% | |
| SPGI (S&P Global Inc) | 84,220 0.1% | USD 43,176,225 -1.8% | USD 512.66 -1.9% | |
| EA (Electronic Arts Inc) | 211,160 0.1% | USD 43,163,216 0.1% | USD 204.41 0.0% | |
| BLK (BlackRock Inc) | 39,498 0.1% | USD 42,857,700 1.5% | USD 1085.06 1.4% | |
| TTWO (Take-Two Interactive Software Inc) | 163,905 0.1% | USD 41,238,498 -1.7% | USD 251.6 -1.7% | |
| ADSK (Autodesk Inc) | 132,110 0.1% | USD 37,879,900 -3.1% | USD 286.73 -3.1% | |
| LOW (Lowe's Companies Inc) | 151,265 0.1% | USD 37,345,816 2.5% | USD 246.89 2.4% | |
| NXPI (NXP Semiconductors NV) | 156,471 0.1% | USD 34,623,903 2.0% | USD 221.28 1.9% | |
| PGR (Progressive Corp) | 158,083 0.1% | USD 33,532,566 -6.8% | USD 212.12 -6.9% | |
| DE (Deere & Company) | 69,119 0.1% | USD 32,264,749 0.3% | USD 466.8 0.3% | |
| CB (Chubb Ltd) | 102,230 0.1% | USD 31,697,434 -0.6% | USD 310.06 -0.7% | |
| EXC (Exelon Corporation) | 721,002 0.1% | USD 31,666,408 0.8% | USD 43.92 0.8% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,802 0.1% | USD 31,107,448 -0.2% | USD 452.13 -0.3% | |
| NEM (Newmont Goldcorp Corp) | 296,487 0.1% | USD 30,010,414 1.5% | USD 101.22 1.4% | |
| WDAY (Workday Inc) | 133,957 0.1% | USD 27,567,011 -4.1% | USD 205.79 -4.2% | |
| ICE (Intercontinental Exchange Inc) | 153,567 0.1% | USD 24,569,184 -1.1% | USD 159.99 -1.2% | |
| MMC (Marsh & McLennan Companies Inc) | 132,877 0.1% | USD 24,246,066 -1.6% | USD 182.47 -1.6% | |
| MELI (MercadoLibre Inc.) | 12,248 0.1% | USD 24,173,878 -1.9% | USD 1973.7 -2.0% | |
| TT (Trane Technologies plc) | 59,715 0.1% | USD 23,766,570 2.3% | USD 398 2.3% | |
| USB (U.S. Bancorp) | 419,660 0.1% | USD 22,632,264 1.1% | USD 53.93 1.1% | |
| PNC (PNC Financial Services Group Inc) | 106,532 0.1% | USD 22,527,257 1.4% | USD 211.46 1.3% | |
| BK (Bank of New York Mellon) | 189,215 0.1% | USD 22,145,724 0.9% | USD 117.04 0.8% | |
| AMT (American Tower Corp) | 126,258 0.1% | USD 22,069,898 -0.4% | USD 174.8 -0.4% | |
| MCO (Moodys Corporation) | 43,640 0.1% | USD 21,775,487 -2.2% | USD 498.98 -2.3% | |
| ELV (Elevance Health Inc) | 60,659 0.1% | USD 21,488,451 1.1% | USD 354.25 1.1% | |
| ELV (Elevance Health Inc) | 60,659 0.1% | USD 21,488,451 1.1% | USD 354.25 1.1% | |
| JCI (Johnson Controls International PLC) | 175,574 0.1% | USD 21,474,456 2.2% | USD 122.31 2.1% | |
| HCA (HCA Holdings Inc) | 43,944 0.1% | USD 20,670,818 0.8% | USD 470.39 0.8% | |
| EQIX (Equinix Inc) | 26,267 0.1% | USD 20,070,877 -0.2% | USD 764.11 -0.3% | |
| CI (Cigna Corp) | 71,636 0.1% | USD 19,995,040 1.5% | USD 279.12 1.4% | |
| CMI (Cummins Inc) | 37,136 0.1% | USD 19,386,106 2.3% | USD 522.03 2.3% | |
| ITW (Illinois Tool Works Inc) | 74,304 0.1% | USD 18,538,848 1.4% | USD 249.5 1.3% | |
| ECL (Ecolab Inc) | 68,855 0.1% | USD 18,084,077 0.1% | USD 262.64 0.0% | |
| AWK (American Water Works) | 138,434 0.1% | USD 18,040,719 -0.1% | USD 130.32 -0.1% | |
| PWR (Quanta Services Inc) | 39,975 0.1% | USD 17,576,208 4.3% | USD 439.68 4.2% | |
| TRV (The Travelers Companies Inc) | 60,408 0.1% | USD 17,227,758 -1.6% | USD 285.19 -1.7% | |
| TFC (Truist Financial Corp) | 345,935 0.1% | USD 17,206,807 1.2% | USD 49.74 1.1% | |
| ZTS (Zoetis Inc) | 118,483 0.1% | USD 14,919,379 0.2% | USD 125.92 0.1% | |
| URI (United Rentals Inc) | 17,268 0.1% | USD 14,592,496 4.5% | USD 845.06 4.4% | |
| IDXX (IDEXX Laboratories Inc) | 21,678 0.1% | USD 14,524,043 -0.9% | USD 669.99 -1.0% | |
| DLR (Digital Realty Trust Inc) | 91,985 0.1% | USD 14,260,435 0.3% | USD 155.03 0.2% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 35,480 0.1% | USD 14,198,032 0.7% | USD 400.17 0.6% | |
| FOXA (Fox Corp Class A) | 185,530 0.1% | USD 13,684,693 1.0% | USD 73.76 0.9% | |
| EW (Edwards Lifesciences Corp) | 157,983 0.1% | USD 13,480,689 0.2% | USD 85.33 0.1% | |
| NTAP (NetApp Inc) | 124,342 0.1% | USD 13,238,693 -0.5% | USD 106.47 -0.6% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 12,682,482 0.7% | USD 493.77 0.7% | |
| TGT (Target Corporation) | 122,426 0.1% | USD 12,305,037 2.9% | USD 100.51 2.8% | |
| ROK (Rockwell Automation Inc) | 30,385 0.1% | USD 12,109,942 2.5% | USD 398.55 2.4% | |
| NDAQ (Nasdaq Inc) | 123,164 0.1% | USD 11,905,032 -0.4% | USD 96.66 -0.5% | |
| TRMB (Trimble Inc) | 147,920 0.1% | USD 11,586,574 0.1% | USD 78.33 0.0% | |
| AXON (Axon Enterprise Inc.) | 20,023 0.1% | USD 11,281,959 -0.7% | USD 563.45 -0.8% | |
| EBAY (eBay Inc) | 122,580 0.1% | USD 10,671,815 0.0% | USD 87.06 0.0% | |
| NUE (Nucor Corp) | 62,262 0.1% | USD 10,547,183 3.9% | USD 169.4 3.9% | |
| A (Agilent Technologies Inc) | 75,661 0.1% | USD 10,437,435 1.5% | USD 137.95 1.4% | |
| CCI (Crown Castle) | 117,323 0.1% | USD 10,406,550 -0.1% | USD 88.7 -0.2% | |
| HIG (Hartford Financial Services Group) | 75,429 0.1% | USD 10,342,070 -0.4% | USD 137.11 -0.5% | |
| IQV (IQVIA Holdings Inc) | 45,620 0.1% | USD 10,281,379 0.1% | USD 225.37 0.0% | |
| STT (State Street Corp) | 76,862 0.1% | USD 9,920,578 0.1% | USD 129.07 0.0% | |
| KDP (Keurig Dr Pepper Inc) | 347,398 0.1% | USD 9,633,347 -0.9% | USD 27.73 -1.0% | |
| PAYX (Paychex Inc) | 87,360 0.1% | USD 9,487,296 -3.1% | USD 108.6 -3.2% | |
| FIS (Fidelity National Information Services Inc) | 140,875 0.1% | USD 9,244,218 -1.2% | USD 65.62 -1.3% | |
| VEEV (Veeva Systems Inc Class A) | 41,980 0.1% | USD 9,214,190 -1.6% | USD 219.49 -1.7% | |
| KMB (Kimberly-Clark Corporation) | 89,409 0.1% | USD 9,066,073 0.6% | USD 101.4 0.5% | |
| XYL (Xylem Inc) | 65,587 0.1% | USD 8,992,634 0.8% | USD 137.11 0.7% | |
| FOX (Fox Corp Class B) | 135,838 0.1% | USD 8,959,874 1.7% | USD 65.96 1.6% | |
| KVUE (Kenvue Inc.) | 516,907 0.1% | USD 8,952,829 0.5% | USD 17.32 0.4% | |
| WTW (Willis Towers Watson PLC) | 26,175 0.1% | USD 8,540,117 -0.6% | USD 326.27 -0.7% | |
| SYF (Synchrony Financial) | 99,804 0.1% | USD 8,448,409 1.5% | USD 84.65 1.5% | |
| ODFL (Old Dominion Freight Line Inc) | 51,332 0.1% | USD 8,171,541 1.6% | USD 159.19 1.5% | |
| MTD (Mettler-Toledo International Inc) | 5,512 0.1% | USD 7,779,582 1.3% | USD 1411.39 1.2% | |
| ULTA (Ulta Beauty Inc) | 12,035 0.1% | USD 7,462,181 2.6% | USD 620.04 2.5% | |
| HBAN (Huntington Bancshares Incorporated) | 421,573 0.1% | USD 7,369,096 0.8% | USD 17.48 0.7% | |
| NTRS (Northern Trust Corporation) | 51,094 0.1% | USD 7,116,372 2.1% | USD 139.28 2.0% | |
| BIIB (Biogen Inc) | 39,442 0.1% | USD 7,013,576 1.1% | USD 177.82 1.0% | |
| BR (Broadridge Financial Solutions Inc) | 31,671 0.1% | USD 6,982,505 -1.1% | USD 220.47 -1.2% | |
| VLTO (Veralto Corporation) | 67,340 0.1% | USD 6,632,990 -1.2% | USD 98.5 -1.3% | |
| STE (STERIS plc) | 26,472 0.1% | USD 6,619,059 -1.3% | USD 250.04 -1.4% | |
| STLD (Steel Dynamics Inc) | 37,508 0.1% | USD 6,603,658 4.0% | USD 176.06 3.9% | |
| RF (Regions Financial Corporation) | 238,181 0.1% | USD 6,564,268 1.8% | USD 27.56 1.7% | |
| HUBB (Hubbell Inc) | 14,130 0.1% | USD 6,542,614 4.3% | USD 463.03 4.3% | |
| PPG (PPG Industries Inc) | 61,439 0.1% | USD 6,411,160 1.9% | USD 104.35 1.8% | |
| PHM (PulteGroup Inc) | 52,923 0.1% | USD 6,301,542 1.6% | USD 119.07 1.5% | |
| TROW (T. Rowe Price Group Inc) | 59,501 | USD 6,225,590 2.2% | USD 104.63 2.2% | |
| WAT (Waters Corporation) | 16,146 0.1% | USD 6,167,126 0.6% | USD 381.96 0.6% | |
| WSM (Williams-Sonoma Inc) | 32,671 0.1% | USD 6,137,247 5.3% | USD 187.85 5.2% | |
| LULU (Lululemon Athletica Inc.) | 28,918 0.1% | USD 6,096,204 1.5% | USD 210.81 1.4% | |
| LH (Laboratory Corporation of America Holdings) | 22,664 0.1% | USD 5,703,622 0.4% | USD 251.66 0.3% | |
| CHD (Church & Dwight Company Inc) | 66,401 0.1% | USD 5,487,379 -1.4% | USD 82.64 -1.4% | |
| IP (International Paper) | 134,917 0.1% | USD 5,430,409 2.3% | USD 40.25 2.2% | |
| WST (West Pharmaceutical Services Inc) | 19,580 0.1% | USD 5,411,912 0.5% | USD 276.4 0.5% | |
| PODD (Insulet Corporation) | 18,845 0.1% | USD 5,331,627 -0.4% | USD 282.92 -0.5% | |
| CHRW (CH Robinson Worldwide Inc) | 32,192 0.1% | USD 5,270,474 1.9% | USD 163.72 1.8% | |
| DGX (Quest Diagnostics Incorporated) | 30,278 0.1% | USD 5,262,014 0.2% | USD 173.79 0.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 53,285 0.1% | USD 4,796,716 0.2% | USD 90.02 0.1% | |
| PNR (Pentair PLC) | 44,406 0.1% | USD 4,683,501 1.4% | USD 105.47 1.3% | |
| GPC (Genuine Parts Co) | 37,304 0.1% | USD 4,625,696 0.9% | USD 124 0.8% | |
| APTV (Aptiv PLC) | 58,397 0.1% | USD 4,580,661 3.2% | USD 78.44 3.1% | |
| MKC (McCormick & Company Incorporated) | 67,942 0.1% | USD 4,571,138 -1.1% | USD 67.28 -1.2% | |
| INCY (Incyte Corporation) | 44,235 0.1% | USD 4,486,314 2.8% | USD 101.42 2.7% | |
| HOLX (Hologic Inc) | 58,747 0.1% | USD 4,380,176 0.2% | USD 74.56 0.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 53,680 0.1% | USD 4,353,985 -1.0% | USD 81.11 -1.0% | |
| J (Jacobs Solutions Inc.) | 32,156 0.1% | USD 4,352,315 2.3% | USD 135.35 2.2% | |
| LII (Lennox International Inc) | 8,593 0.1% | USD 4,287,134 2.8% | USD 498.91 2.7% | |
| RPRX (Royalty Pharma Plc) | 110,118 0.1% | USD 4,279,185 0.6% | USD 38.86 0.6% | |
| DECK (Deckers Outdoor Corporation) | 39,780 0.1% | USD 4,248,106 3.1% | USD 106.79 3.0% | |
| JBHT (JB Hunt Transport Services Inc) | 20,897 0.1% | USD 4,112,112 1.3% | USD 196.78 1.3% | |
| RIVN (Rivian Automotive Inc) | 211,159 0.1% | USD 4,098,596 -1.4% | USD 19.41 -1.5% | |
| NLY (Annaly Capital Management Inc) | 172,145 0.1% | USD 3,942,121 2.5% | USD 22.9 2.4% | |
| IEX (IDEX Corporation) | 20,494 0.1% | USD 3,669,656 0.7% | USD 179.06 0.6% | |
| ALLE (Allegion PLC) | 22,693 0.1% | USD 3,651,531 1.1% | USD 160.91 1.1% | |
| BALL (Ball Corporation) | 68,419 0.1% | USD 3,650,154 0.8% | USD 53.35 0.7% | |
| DKS (Dick’s Sporting Goods Inc) | 17,975 0.1% | USD 3,598,955 1.2% | USD 200.22 1.1% | |
| GGG (Graco Inc) | 43,254 0.1% | USD 3,574,511 0.9% | USD 82.64 0.8% | |
| BG (Bunge Limited) | 38,083 0.1% | USD 3,528,009 4.1% | USD 92.64 4.0% | |
| SJM (JM Smucker Company) | 28,807 0.1% | USD 2,783,620 -1.1% | USD 96.63 -1.2% | |
| CNH (CNH Industrial N.V.) | 232,109 0.1% | USD 2,170,219 1.5% | USD 9.35 1.4% | |
| HRL (Hormel Foods Corporation) | 80,640 0.1% | USD 1,886,170 -1.2% | USD 23.39 -1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,065,004 -0.2% | USD 385,123,246 -0.8% | USD 186.5 -0.6% | |
| LRCX (Lam Research Corp) | 761,283 -0.2% | USD 130,316,424 -1.7% | USD 171.18 -1.5% | |
| VZ (Verizon Communications Inc) | 2,964,368 -0.2% | USD 120,738,709 -0.2% | USD 40.73 0.1% | |
| INTU (Intuit Inc) | 172,559 -0.2% | USD 114,306,533 -1.3% | USD 662.42 -1.1% | |
| INTC (Intel Corporation) | 2,797,957 -0.2% | USD 103,244,613 -1.3% | USD 36.9 -1.1% | |
| NOW (ServiceNow Inc) | 643,819 -0.2% | USD 98,626,633 -0.9% | USD 153.19 -0.7% | |
| TXN (Texas Instruments Incorporated) | 562,894 -0.2% | USD 97,656,480 -1.3% | USD 173.49 -1.1% | |
| HD (Home Depot Inc) | 267,975 -0.2% | USD 92,210,198 -0.9% | USD 344.1 -0.6% | |
| ADBE (Adobe Systems Incorporated) | 259,261 -0.2% | USD 90,738,757 -0.9% | USD 349.99 -0.7% | |
| KO (The Coca-Cola Company) | 1,099,919 -0.2% | USD 76,895,337 -0.5% | USD 69.91 -0.2% | |
| AXP (American Express Company) | 149,755 -0.2% | USD 55,401,862 -1.2% | USD 369.95 -0.9% | |
| AMGN (Amgen Inc) | 144,933 -0.2% | USD 47,438,020 -0.7% | USD 327.31 -0.4% | |
| BKNG (Booking Holdings Inc) | 8,725 -0.2% | USD 46,725,254 -1.6% | USD 5355.33 -1.3% | |
| SPGI (S&P Global Inc) | 84,155 -0.2% | USD 43,978,561 -1.2% | USD 522.59 -1.0% | |
| EA (Electronic Arts Inc) | 210,996 -0.2% | USD 43,112,813 -0.2% | USD 204.33 0.0% | |
| BLK (BlackRock Inc) | 39,467 -0.2% | USD 42,243,109 -1.4% | USD 1070.34 -1.2% | |
| TTWO (Take-Two Interactive Software Inc) | 163,778 -0.2% | USD 41,932,081 -1.0% | USD 256.03 -0.7% | |
| ADSK (Autodesk Inc) | 132,007 -0.2% | USD 39,075,392 -1.4% | USD 296.01 -1.2% | |
| LOW (Lowe's Companies Inc) | 151,147 -0.2% | USD 36,450,611 -1.1% | USD 241.16 -0.8% | |
| PGR (Progressive Corp) | 157,960 -0.2% | USD 35,970,651 -1.2% | USD 227.72 -1.0% | |
| NXPI (NXP Semiconductors NV) | 156,349 -0.2% | USD 33,937,114 -1.6% | USD 217.06 -1.3% | |
| DE (Deere & Company) | 69,065 -0.2% | USD 32,154,592 -1.2% | USD 465.57 -0.9% | |
| CB (Chubb Ltd) | 102,151 -0.2% | USD 31,883,370 -0.9% | USD 312.12 -0.6% | |
| EXC (Exelon Corporation) | 720,439 -0.2% | USD 31,403,936 -1.0% | USD 43.59 -0.8% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,749 -0.2% | USD 31,168,047 -0.3% | USD 453.36 -0.1% | |
| NEM (Newmont Goldcorp Corp) | 296,255 -0.2% | USD 29,581,062 -2.2% | USD 99.85 -2.0% | |
| WDAY (Workday Inc) | 133,853 -0.2% | USD 28,748,947 -1.2% | USD 214.78 -1.0% | |
| ICE (Intercontinental Exchange Inc) | 153,447 -0.2% | USD 24,852,276 -1.0% | USD 161.96 -0.7% | |
| MELI (MercadoLibre Inc.) | 12,239 -0.2% | USD 24,652,528 -0.6% | USD 2014.26 -0.3% | |
| MMC (Marsh & McLennan Companies Inc) | 132,773 -0.2% | USD 24,632,047 -1.2% | USD 185.52 -1.0% | |
| TT (Trane Technologies plc) | 59,669 -0.2% | USD 23,223,175 -0.9% | USD 389.2 -0.6% | |
| USB (U.S. Bancorp) | 419,331 -0.2% | USD 22,375,502 -2.0% | USD 53.36 -1.7% | |
| MCO (Moodys Corporation) | 43,606 -0.2% | USD 22,276,125 -1.2% | USD 510.85 -1.0% | |
| PNC (PNC Financial Services Group Inc) | 106,449 -0.2% | USD 22,219,100 -1.3% | USD 208.73 -1.1% | |
| AMT (American Tower Corp) | 126,159 -0.2% | USD 22,149,736 -0.9% | USD 175.57 -0.7% | |
| BK (Bank of New York Mellon) | 189,067 -0.2% | USD 21,948,788 -0.9% | USD 116.09 -0.7% | |
| ELV (Elevance Health Inc) | 60,612 -0.2% | USD 21,247,537 0.3% | USD 350.55 0.5% | |
| ELV (Elevance Health Inc) | 60,612 -0.2% | USD 21,247,537 0.3% | USD 350.55 0.5% | |
| JCI (Johnson Controls International PLC) | 175,436 -0.2% | USD 21,008,461 -1.2% | USD 119.75 -1.0% | |
| HCA (HCA Holdings Inc) | 43,910 -0.2% | USD 20,499,823 -1.6% | USD 466.86 -1.4% | |
| EQIX (Equinix Inc) | 26,247 -0.2% | USD 20,109,402 -0.7% | USD 766.16 -0.5% | |
| CI (Cigna Corp) | 71,580 -0.2% | USD 19,700,963 -0.7% | USD 275.23 -0.5% | |
| CMI (Cummins Inc) | 37,107 -0.2% | USD 18,941,268 -0.8% | USD 510.45 -0.6% | |
| ITW (Illinois Tool Works Inc) | 74,246 -0.2% | USD 18,286,790 -2.0% | USD 246.3 -1.8% | |
| ECL (Ecolab Inc) | 68,801 -0.2% | USD 18,061,639 -1.0% | USD 262.52 -0.7% | |
| AWK (American Water Works) | 138,325 -0.2% | USD 18,051,413 -0.7% | USD 130.5 -0.5% | |
| TRV (The Travelers Companies Inc) | 60,361 -0.2% | USD 17,508,312 -1.0% | USD 290.06 -0.8% | |
| TFC (Truist Financial Corp) | 345,662 -0.2% | USD 17,010,027 -0.9% | USD 49.21 -0.7% | |
| PWR (Quanta Services Inc) | 39,944 -0.2% | USD 16,858,765 -1.8% | USD 422.06 -1.6% | |
| ZTS (Zoetis Inc) | 118,390 -0.2% | USD 14,895,830 -0.7% | USD 125.82 -0.5% | |
| IDXX (IDEXX Laboratories Inc) | 21,661 -0.2% | USD 14,654,316 -1.1% | USD 676.53 -0.8% | |
| DLR (Digital Realty Trust Inc) | 91,913 -0.2% | USD 14,219,860 -1.3% | USD 154.71 -1.1% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 35,453 -0.2% | USD 14,097,885 -0.1% | USD 397.65 0.1% | |
| URI (United Rentals Inc) | 17,255 -0.2% | USD 13,964,817 -1.2% | USD 809.32 -1.0% | |
| FOXA (Fox Corp Class A) | 185,383 -0.2% | USD 13,545,936 -1.1% | USD 73.07 -0.9% | |
| EW (Edwards Lifesciences Corp) | 157,858 -0.2% | USD 13,457,395 -1.3% | USD 85.25 -1.1% | |
| NTAP (NetApp Inc) | 124,244 -0.2% | USD 13,305,290 -1.5% | USD 107.09 -1.2% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 12,594,383 -0.8% | USD 490.34 -0.8% | |
| TGT (Target Corporation) | 122,329 -0.2% | USD 11,957,660 0.1% | USD 97.75 0.3% | |
| NDAQ (Nasdaq Inc) | 123,067 -0.2% | USD 11,953,498 -1.3% | USD 97.13 -1.1% | |
| ROK (Rockwell Automation Inc) | 30,362 -0.2% | USD 11,812,943 -1.4% | USD 389.07 -1.2% | |
| TRMB (Trimble Inc) | 147,803 -0.2% | USD 11,580,365 -1.8% | USD 78.35 -1.5% | |
| AXON (Axon Enterprise Inc.) | 20,008 -0.2% | USD 11,363,143 -1.0% | USD 567.93 -0.7% | |
| EBAY (eBay Inc) | 122,483 -0.2% | USD 10,668,269 -0.2% | USD 87.1 | |
| CCI (Crown Castle) | 117,230 -0.2% | USD 10,418,230 -0.5% | USD 88.87 -0.3% | |
| HIG (Hartford Financial Services Group) | 75,370 -0.2% | USD 10,385,986 -1.0% | USD 137.8 -0.7% | |
| A (Agilent Technologies Inc) | 75,601 -0.2% | USD 10,287,028 -1.4% | USD 136.07 -1.1% | |
| IQV (IQVIA Holdings Inc) | 45,584 -0.2% | USD 10,275,089 -1.2% | USD 225.41 -1.0% | |
| NUE (Nucor Corp) | 62,213 -0.2% | USD 10,147,562 -1.3% | USD 163.11 -1.0% | |
| STT (State Street Corp) | 76,802 -0.2% | USD 9,908,226 -1.3% | USD 129.01 -1.0% | |
| PAYX (Paychex Inc) | 87,291 -0.2% | USD 9,792,304 -1.3% | USD 112.18 -1.1% | |
| KDP (Keurig Dr Pepper Inc) | 347,121 -0.2% | USD 9,722,859 -0.7% | USD 28.01 -0.5% | |
| VEEV (Veeva Systems Inc Class A) | 41,948 -0.2% | USD 9,364,052 -0.9% | USD 223.23 -0.6% | |
| FIS (Fidelity National Information Services Inc) | 140,763 -0.2% | USD 9,355,109 -1.3% | USD 66.46 -1.1% | |
| KMB (Kimberly-Clark Corporation) | 89,338 -0.2% | USD 9,013,311 -0.9% | USD 100.89 -0.7% | |
| XYL (Xylem Inc) | 65,535 -0.2% | USD 8,924,556 -1.3% | USD 136.18 -1.0% | |
| KVUE (Kenvue Inc.) | 516,495 -0.2% | USD 8,909,539 -0.7% | USD 17.25 -0.5% | |
| FOX (Fox Corp Class B) | 135,730 -0.2% | USD 8,812,949 -0.9% | USD 64.93 -0.7% | |
| WTW (Willis Towers Watson PLC) | 26,155 -0.2% | USD 8,594,533 -1.7% | USD 328.6 -1.5% | |
| SYF (Synchrony Financial) | 99,725 -0.2% | USD 8,320,057 -1.3% | USD 83.43 -1.0% | |
| ODFL (Old Dominion Freight Line Inc) | 51,291 -0.2% | USD 8,042,429 -1.8% | USD 156.8 -1.6% | |
| MTD (Mettler-Toledo International Inc) | 5,508 -0.2% | USD 7,679,199 -1.6% | USD 1394.19 -1.4% | |
| HBAN (Huntington Bancshares Incorporated) | 421,238 -0.2% | USD 7,308,479 -0.9% | USD 17.35 -0.7% | |
| ULTA (Ulta Beauty Inc) | 12,026 -0.2% | USD 7,275,850 -0.5% | USD 605.01 -0.3% | |
| BR (Broadridge Financial Solutions Inc) | 31,647 -0.2% | USD 7,062,661 -1.2% | USD 223.17 -0.9% | |
| NTRS (Northern Trust Corporation) | 51,053 -0.2% | USD 6,973,329 -1.3% | USD 136.59 -1.1% | |
| BIIB (Biogen Inc) | 39,411 -0.2% | USD 6,935,942 -0.5% | USD 175.99 -0.2% | |
| VLTO (Veralto Corporation) | 67,287 -0.2% | USD 6,713,897 -1.8% | USD 99.78 -1.6% | |
| STE (STERIS plc) | 26,452 -0.2% | USD 6,706,111 -1.0% | USD 253.52 -0.8% | |
| RF (Regions Financial Corporation) | 237,992 -0.2% | USD 6,449,583 -1.0% | USD 27.1 -0.8% | |
| STLD (Steel Dynamics Inc) | 37,479 -0.2% | USD 6,350,817 -1.2% | USD 169.45 -0.9% | |
| PPG (PPG Industries Inc) | 61,390 -0.2% | USD 6,290,019 -1.4% | USD 102.46 -1.2% | |
| HUBB (Hubbell Inc) | 14,119 -0.2% | USD 6,270,389 -0.8% | USD 444.11 -0.6% | |
| PHM (PulteGroup Inc) | 52,881 -0.2% | USD 6,200,826 -1.0% | USD 117.26 -0.7% | |
| WAT (Waters Corporation) | 16,134 -0.2% | USD 6,128,177 -1.3% | USD 379.83 -1.1% | |
| TROW (T. Rowe Price Group Inc) | 59,501 | USD 6,091,712 -1.2% | USD 102.38 -1.2% | |
| LULU (Lululemon Athletica Inc.) | 28,896 -0.2% | USD 6,004,878 -1.6% | USD 207.81 -1.4% | |
| WSM (Williams-Sonoma Inc) | 32,646 -0.2% | USD 5,830,249 -1.8% | USD 178.59 -1.5% | |
| LH (Laboratory Corporation of America Holdings) | 22,646 -0.2% | USD 5,681,428 -1.1% | USD 250.88 -0.9% | |
| CHD (Church & Dwight Company Inc) | 66,349 -0.2% | USD 5,563,364 -0.9% | USD 83.85 -0.7% | |
| WST (West Pharmaceutical Services Inc) | 19,565 -0.2% | USD 5,383,114 -0.9% | USD 275.14 -0.6% | |
| PODD (Insulet Corporation) | 18,830 -0.2% | USD 5,352,239 -1.2% | USD 284.24 -1.0% | |
| IP (International Paper) | 134,810 -0.2% | USD 5,310,166 -1.1% | USD 39.39 -0.9% | |
| DGX (Quest Diagnostics Incorporated) | 30,255 -0.2% | USD 5,250,150 -1.4% | USD 173.53 -1.1% | |
| CHRW (CH Robinson Worldwide Inc) | 32,167 -0.2% | USD 5,171,167 -1.0% | USD 160.76 -0.7% | |
| ZBH (Zimmer Biomet Holdings Inc) | 53,243 -0.2% | USD 4,787,611 -1.2% | USD 89.92 -1.0% | |
| MKC (McCormick & Company Incorporated) | 67,888 -0.2% | USD 4,623,852 -0.8% | USD 68.11 -0.5% | |
| PNR (Pentair PLC) | 44,371 -0.2% | USD 4,620,796 -1.8% | USD 104.14 -1.6% | |
| GPC (Genuine Parts Co) | 37,275 -0.2% | USD 4,583,334 -1.1% | USD 122.96 -0.9% | |
| APTV (Aptiv PLC) | 58,351 -0.2% | USD 4,439,928 -1.3% | USD 76.09 -1.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 53,637 -0.2% | USD 4,396,089 -0.9% | USD 81.96 -0.6% | |
| HOLX (Hologic Inc) | 58,701 -0.2% | USD 4,372,637 -0.3% | USD 74.49 -0.1% | |
| INCY (Incyte Corporation) | 44,200 -0.2% | USD 4,365,634 -0.4% | USD 98.77 -0.1% | |
| J (Jacobs Solutions Inc.) | 32,131 -0.2% | USD 4,256,072 -1.3% | USD 132.46 -1.1% | |
| RPRX (Royalty Pharma Plc) | 110,031 -0.2% | USD 4,251,598 -1.1% | USD 38.64 -0.9% | |
| LII (Lennox International Inc) | 8,586 -0.2% | USD 4,169,190 -1.9% | USD 485.58 -1.7% | |
| RIVN (Rivian Automotive Inc) | 210,992 -0.2% | USD 4,158,652 0.4% | USD 19.71 0.6% | |
| DECK (Deckers Outdoor Corporation) | 39,749 -0.2% | USD 4,120,779 -1.5% | USD 103.67 -1.3% | |
| JBHT (JB Hunt Transport Services Inc) | 20,881 -0.2% | USD 4,058,014 -1.2% | USD 194.34 -1.0% | |
| NLY (Annaly Capital Management Inc) | 172,009 -0.2% | USD 3,846,121 -3.1% | USD 22.36 -2.9% | |
| IEX (IDEX Corporation) | 20,478 -0.2% | USD 3,643,855 -1.0% | USD 177.94 -0.7% | |
| BALL (Ball Corporation) | 68,365 -0.2% | USD 3,621,294 -0.8% | USD 52.97 -0.5% | |
| ALLE (Allegion PLC) | 22,675 -0.2% | USD 3,610,314 -1.4% | USD 159.22 -1.2% | |
| DKS (Dick’s Sporting Goods Inc) | 17,961 -0.2% | USD 3,555,739 -0.7% | USD 197.97 -0.5% | |
| GGG (Graco Inc) | 43,221 -0.2% | USD 3,542,825 -1.6% | USD 81.97 -1.3% | |
| BG (Bunge Limited) | 38,054 -0.2% | USD 3,389,850 -0.9% | USD 89.08 -0.7% | |
| SJM (JM Smucker Company) | 28,785 -0.2% | USD 2,815,461 -0.9% | USD 97.81 -0.6% | |
| CNH (CNH Industrial N.V.) | 231,925 -0.3% | USD 2,138,349 -1.5% | USD 9.22 -1.3% | |
| HRL (Hormel Foods Corporation) | 80,577 -0.3% | USD 1,909,675 -1.4% | USD 23.7 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,069,822 | USD 388,174,418 -0.4% | USD 187.54 -0.4% | |
| LRCX (Lam Research Corp) | 763,059 | USD 132,604,393 -1.2% | USD 173.78 -1.2% | |
| VZ (Verizon Communications Inc) | 2,971,292 | USD 120,931,584 0.5% | USD 40.7 0.5% | |
| INTU (Intuit Inc) | 172,961 | USD 115,863,115 -0.6% | USD 669.88 -0.6% | |
| INTC (Intel Corporation) | 2,804,494 | USD 104,607,626 1.7% | USD 37.3 1.7% | |
| NOW (ServiceNow Inc) | 645,322 | USD 99,528,012 -0.2% | USD 154.23 -0.2% | |
| TXN (Texas Instruments Incorporated) | 564,208 | USD 98,973,367 -0.2% | USD 175.42 -0.2% | |
| HD (Home Depot Inc) | 268,599 | USD 93,029,264 -0.3% | USD 346.35 -0.3% | |
| ADBE (Adobe Systems Incorporated) | 259,867 | USD 91,605,716 -0.2% | USD 352.51 -0.2% | |
| KO (The Coca-Cola Company) | 1,102,490 | USD 77,251,474 -0.1% | USD 70.07 -0.1% | |
| AXP (American Express Company) | 150,103 | USD 56,046,959 -0.5% | USD 373.39 -0.5% | |
| AMGN (Amgen Inc) | 145,272 | USD 47,749,454 -0.3% | USD 328.69 -0.3% | |
| BKNG (Booking Holdings Inc) | 8,746 | USD 47,465,854 -0.3% | USD 5427.15 -0.3% | |
| SPGI (S&P Global Inc) | 84,350 | USD 44,510,652 -0.5% | USD 527.69 -0.5% | |
| EA (Electronic Arts Inc) | 211,488 | USD 43,217,573 0.0% | USD 204.35 0.0% | |
| BLK (BlackRock Inc) | 39,560 | USD 42,855,744 -0.5% | USD 1083.31 -0.5% | |
| TTWO (Take-Two Interactive Software Inc) | 164,159 | USD 42,338,248 0.9% | USD 257.91 0.9% | |
| ADSK (Autodesk Inc) | 132,316 | USD 39,633,935 -0.6% | USD 299.54 -0.6% | |
| LOW (Lowe's Companies Inc) | 151,501 | USD 36,842,013 -0.3% | USD 243.18 -0.3% | |
| PGR (Progressive Corp) | 158,329 | USD 36,410,920 0.6% | USD 229.97 0.6% | |
| NXPI (NXP Semiconductors NV) | 156,715 | USD 34,474,166 -0.2% | USD 219.98 -0.2% | |
| DE (Deere & Company) | 69,227 | USD 32,532,536 -0.1% | USD 469.94 -0.1% | |
| CB (Chubb Ltd) | 102,388 | USD 32,164,166 -0.1% | USD 314.14 -0.1% | |
| EXC (Exelon Corporation) | 722,128 | USD 31,715,862 0.7% | USD 43.92 0.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,908 | USD 31,266,316 -1.3% | USD 453.74 -1.3% | |
| NEM (Newmont Goldcorp Corp) | 296,948 | USD 30,247,123 2.1% | USD 101.86 2.1% | |
| WDAY (Workday Inc) | 134,165 | USD 29,104,413 -0.9% | USD 216.93 -0.9% | |
| ICE (Intercontinental Exchange Inc) | 153,807 | USD 25,095,150 -0.5% | USD 163.16 -0.5% | |
| MMC (Marsh & McLennan Companies Inc) | 133,085 | USD 24,934,806 -0.1% | USD 187.36 -0.1% | |
| MELI (MercadoLibre Inc.) | 12,269 | USD 24,794,177 0.3% | USD 2020.88 0.3% | |
| TT (Trane Technologies plc) | 59,807 | USD 23,427,000 -0.6% | USD 391.71 -0.6% | |
| USB (U.S. Bancorp) | 420,315 | USD 22,827,308 -0.3% | USD 54.31 -0.3% | |
| MCO (Moodys Corporation) | 43,708 | USD 22,542,401 -0.6% | USD 515.75 -0.6% | |
| PNC (PNC Financial Services Group Inc) | 106,698 | USD 22,519,680 -0.4% | USD 211.06 -0.4% | |
| AMT (American Tower Corp) | 126,453 | USD 22,346,774 0.5% | USD 176.72 0.5% | |
| BK (Bank of New York Mellon) | 189,511 | USD 22,148,151 -0.5% | USD 116.87 -0.5% | |
| JCI (Johnson Controls International PLC) | 175,847 | USD 21,266,936 -0.6% | USD 120.94 -0.6% | |
| ELV (Elevance Health Inc) | 60,753 | USD 21,190,646 0.1% | USD 348.8 0.1% | |
| ELV (Elevance Health Inc) | 60,753 | USD 21,190,646 0.1% | USD 348.8 0.1% | |
| HCA (HCA Holdings Inc) | 44,012 | USD 20,829,119 -0.2% | USD 473.26 -0.2% | |
| EQIX (Equinix Inc) | 26,307 | USD 20,248,761 0.6% | USD 769.71 0.6% | |
| CI (Cigna Corp) | 71,748 | USD 19,836,887 0.2% | USD 276.48 0.2% | |
| CMI (Cummins Inc) | 37,194 | USD 19,103,210 -0.2% | USD 513.61 -0.2% | |
| ITW (Illinois Tool Works Inc) | 74,420 | USD 18,666,769 -0.6% | USD 250.83 -0.6% | |
| ECL (Ecolab Inc) | 68,963 | USD 18,239,334 -0.4% | USD 264.48 -0.4% | |
| AWK (American Water Works) | 138,649 | USD 18,181,043 0.1% | USD 131.13 0.1% | |
| TRV (The Travelers Companies Inc) | 60,502 | USD 17,689,575 0.2% | USD 292.38 0.2% | |
| TFC (Truist Financial Corp) | 346,475 | USD 17,171,301 -0.9% | USD 49.56 -0.9% | |
| PWR (Quanta Services Inc) | 40,037 | USD 17,168,266 -0.5% | USD 428.81 -0.5% | |
| ZTS (Zoetis Inc) | 118,669 | USD 15,000,948 0.3% | USD 126.41 0.3% | |
| IDXX (IDEXX Laboratories Inc) | 21,712 | USD 14,814,532 -0.8% | USD 682.32 -0.8% | |
| DLR (Digital Realty Trust Inc) | 92,129 | USD 14,408,054 0.5% | USD 156.39 0.5% | |
| URI (United Rentals Inc) | 17,294 | USD 14,133,522 -0.3% | USD 817.25 -0.3% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 35,537 | USD 14,117,073 -0.4% | USD 397.25 -0.4% | |
| FOXA (Fox Corp Class A) | 185,821 | USD 13,695,008 -0.2% | USD 73.7 -0.2% | |
| EW (Edwards Lifesciences Corp) | 158,230 | USD 13,639,426 -0.9% | USD 86.2 -0.9% | |
| NTAP (NetApp Inc) | 124,538 | USD 13,502,410 -0.9% | USD 108.42 -0.9% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 12,700,462 -0.7% | USD 494.47 -0.7% | |
| NDAQ (Nasdaq Inc) | 123,358 | USD 12,111,288 -0.7% | USD 98.18 -0.7% | |
| ROK (Rockwell Automation Inc) | 30,434 | USD 11,981,257 -0.7% | USD 393.68 -0.7% | |
| TGT (Target Corporation) | 122,617 | USD 11,946,574 -0.7% | USD 97.43 -0.7% | |
| TRMB (Trimble Inc) | 148,151 | USD 11,786,894 -0.5% | USD 79.56 -0.5% | |
| AXON (Axon Enterprise Inc.) | 20,056 | USD 11,474,238 -1.5% | USD 572.11 -1.5% | |
| EBAY (eBay Inc) | 122,774 | USD 10,693,615 -0.7% | USD 87.1 -0.7% | |
| HIG (Hartford Financial Services Group) | 75,547 | USD 10,488,945 0.0% | USD 138.84 0.0% | |
| CCI (Crown Castle) | 117,506 | USD 10,469,785 0.5% | USD 89.1 0.5% | |
| A (Agilent Technologies Inc) | 75,778 | USD 10,428,568 -0.2% | USD 137.62 -0.2% | |
| IQV (IQVIA Holdings Inc) | 45,692 | USD 10,403,611 0.3% | USD 227.69 0.3% | |
| NUE (Nucor Corp) | 62,360 | USD 10,276,928 -0.4% | USD 164.8 -0.4% | |
| STT (State Street Corp) | 76,982 | USD 10,033,834 -1.0% | USD 130.34 -1.0% | |
| PAYX (Paychex Inc) | 87,498 | USD 9,921,398 -0.5% | USD 113.39 -0.5% | |
| KDP (Keurig Dr Pepper Inc) | 347,946 | USD 9,794,680 0.0% | USD 28.15 0.0% | |
| FIS (Fidelity National Information Services Inc) | 141,096 | USD 9,477,418 -0.4% | USD 67.17 -0.4% | |
| VEEV (Veeva Systems Inc Class A) | 42,047 | USD 9,445,438 -0.2% | USD 224.64 -0.2% | |
| KMB (Kimberly-Clark Corporation) | 89,551 | USD 9,095,695 0.5% | USD 101.57 0.5% | |
| XYL (Xylem Inc) | 65,691 | USD 9,038,425 -0.6% | USD 137.59 -0.6% | |
| KVUE (Kenvue Inc.) | 517,725 | USD 8,972,174 0.8% | USD 17.33 0.8% | |
| FOX (Fox Corp Class B) | 136,051 | USD 8,896,375 0.4% | USD 65.39 0.4% | |
| WTW (Willis Towers Watson PLC) | 26,215 | USD 8,744,800 -0.2% | USD 333.58 -0.2% | |
| SYF (Synchrony Financial) | 99,962 | USD 8,427,796 -0.5% | USD 84.31 -0.5% | |
| ODFL (Old Dominion Freight Line Inc) | 51,411 | USD 8,190,286 -0.2% | USD 159.31 -0.2% | |
| MTD (Mettler-Toledo International Inc) | 5,520 | USD 7,807,046 -0.4% | USD 1414.32 -0.4% | |
| HBAN (Huntington Bancshares Incorporated) | 422,246 | USD 7,376,638 -0.6% | USD 17.47 -0.6% | |
| ULTA (Ulta Beauty Inc) | 12,053 | USD 7,314,845 0.4% | USD 606.89 0.4% | |
| BR (Broadridge Financial Solutions Inc) | 31,722 | USD 7,145,063 -0.9% | USD 225.24 -0.9% | |
| NTRS (Northern Trust Corporation) | 51,173 | USD 7,068,526 -1.1% | USD 138.13 -1.1% | |
| BIIB (Biogen Inc) | 39,504 | USD 6,968,506 -0.2% | USD 176.4 -0.2% | |
| VLTO (Veralto Corporation) | 67,446 | USD 6,836,327 -0.1% | USD 101.36 -0.1% | |
| STE (STERIS plc) | 26,515 | USD 6,773,787 -0.3% | USD 255.47 -0.3% | |
| RF (Regions Financial Corporation) | 238,562 | USD 6,517,514 -0.8% | USD 27.32 -0.8% | |
| STLD (Steel Dynamics Inc) | 37,569 | USD 6,425,426 -1.1% | USD 171.03 -1.1% | |
| PPG (PPG Industries Inc) | 61,537 | USD 6,380,156 -0.5% | USD 103.68 -0.5% | |
| HUBB (Hubbell Inc) | 14,152 | USD 6,320,425 -1.1% | USD 446.61 -1.1% | |
| PHM (PulteGroup Inc) | 53,007 | USD 6,261,717 -0.5% | USD 118.13 -0.5% | |
| WAT (Waters Corporation) | 16,173 | USD 6,210,270 -0.3% | USD 383.99 -0.3% | |
| TROW (T. Rowe Price Group Inc) | 59,501 | USD 6,166,684 -0.9% | USD 103.64 -0.9% | |
| LULU (Lululemon Athletica Inc.) | 28,965 | USD 6,102,057 -0.9% | USD 210.67 -0.9% | |
| WSM (Williams-Sonoma Inc) | 32,724 | USD 5,936,134 -3.1% | USD 181.4 -3.1% | |
| LH (Laboratory Corporation of America Holdings) | 22,700 | USD 5,744,689 0.0% | USD 253.07 0.0% | |
| CHD (Church & Dwight Company Inc) | 66,508 | USD 5,615,936 -1.1% | USD 84.44 -1.1% | |
| WST (West Pharmaceutical Services Inc) | 19,610 | USD 5,429,421 0.5% | USD 276.87 0.5% | |
| PODD (Insulet Corporation) | 18,875 | USD 5,417,691 -0.1% | USD 287.03 -0.1% | |
| IP (International Paper) | 135,134 | USD 5,368,874 -0.3% | USD 39.73 -0.3% | |
| DGX (Quest Diagnostics Incorporated) | 30,327 | USD 5,322,085 0.0% | USD 175.49 0.0% | |
| CHRW (CH Robinson Worldwide Inc) | 32,242 | USD 5,221,914 -1.2% | USD 161.96 -1.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 53,372 | USD 4,845,644 0.3% | USD 90.79 0.3% | |
| PNR (Pentair PLC) | 44,479 | USD 4,704,989 0.0% | USD 105.78 0.0% | |
| MKC (McCormick & Company Incorporated) | 68,053 | USD 4,660,269 -1.0% | USD 68.48 -1.0% | |
| GPC (Genuine Parts Co) | 37,365 | USD 4,634,381 -0.3% | USD 124.03 -0.3% | |
| APTV (Aptiv PLC) | 58,492 | USD 4,498,035 0.1% | USD 76.9 0.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 53,766 | USD 4,434,082 0.3% | USD 82.47 0.3% | |
| HOLX (Hologic Inc) | 58,842 | USD 4,386,083 0.0% | USD 74.54 0.0% | |
| INCY (Incyte Corporation) | 44,305 | USD 4,382,208 -0.4% | USD 98.91 -0.4% | |
| J (Jacobs Solutions Inc.) | 32,209 | USD 4,314,073 -1.0% | USD 133.94 -1.0% | |
| RPRX (Royalty Pharma Plc) | 110,298 | USD 4,300,519 -0.2% | USD 38.99 -0.2% | |
| LII (Lennox International Inc) | 8,607 | USD 4,251,858 -0.5% | USD 494 -0.5% | |
| DECK (Deckers Outdoor Corporation) | 39,845 | USD 4,184,920 1.3% | USD 105.03 1.3% | |
| RIVN (Rivian Automotive Inc) | 211,508 | USD 4,143,442 -5.2% | USD 19.59 -5.2% | |
| JBHT (JB Hunt Transport Services Inc) | 20,932 | USD 4,107,068 -0.7% | USD 196.21 -0.7% | |
| NLY (Annaly Capital Management Inc) | 172,429 | USD 3,971,040 0.1% | USD 23.03 0.1% | |
| IEX (IDEX Corporation) | 20,526 | USD 3,679,901 -0.4% | USD 179.28 -0.4% | |
| ALLE (Allegion PLC) | 22,729 | USD 3,662,324 -0.1% | USD 161.13 -0.1% | |
| BALL (Ball Corporation) | 68,533 | USD 3,648,697 0.2% | USD 53.24 0.2% | |
| GGG (Graco Inc) | 43,326 | USD 3,599,957 -0.2% | USD 83.09 -0.2% | |
| DKS (Dick’s Sporting Goods Inc) | 18,003 | USD 3,582,237 -1.6% | USD 198.98 -1.6% | |
| BG (Bunge Limited) | 38,147 | USD 3,421,023 0.4% | USD 89.68 0.4% | |
| SJM (JM Smucker Company) | 28,854 | USD 2,839,811 -0.9% | USD 98.42 -0.9% | |
| CNH (CNH Industrial N.V.) | 232,516 | USD 2,171,699 -0.5% | USD 9.34 -0.5% | |
| HRL (Hormel Foods Corporation) | 80,784 | USD 1,937,200 -0.8% | USD 23.98 -0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,069,822 0.2% | USD 389,581,897 -1.0% | USD 188.22 -1.2% | |
| LRCX (Lam Research Corp) | 763,059 0.2% | USD 134,199,186 -1.1% | USD 175.87 -1.2% | |
| VZ (Verizon Communications Inc) | 2,971,292 0.2% | USD 120,277,900 0.2% | USD 40.48 | |
| INTU (Intuit Inc) | 172,961 0.2% | USD 116,601,658 -0.2% | USD 674.15 -0.4% | |
| INTC (Intel Corporation) | 2,804,494 0.2% | USD 102,868,840 1.5% | USD 36.68 1.3% | |
| NOW (ServiceNow Inc) | 645,322 0.2% | USD 99,753,875 0.6% | USD 154.58 0.4% | |
| TXN (Texas Instruments Incorporated) | 564,208 0.2% | USD 99,125,704 -0.5% | USD 175.69 -0.7% | |
| HD (Home Depot Inc) | 268,599 0.2% | USD 93,324,723 -0.5% | USD 347.45 -0.7% | |
| ADBE (Adobe Systems Incorporated) | 259,867 0.2% | USD 91,774,630 0.0% | USD 353.16 -0.2% | |
| KO (The Coca-Cola Company) | 1,102,490 0.3% | USD 77,350,698 0.8% | USD 70.16 0.4% | |
| AXP (American Express Company) | 150,103 | USD 56,336,658 -1.5% | USD 375.32 -1.5% | |
| AMGN (Amgen Inc) | 145,272 | USD 47,886,009 -1.0% | USD 329.63 -1.0% | |
| BKNG (Booking Holdings Inc) | 8,746 0.4% | USD 47,589,872 0.4% | USD 5441.33 0.0% | |
| SPGI (S&P Global Inc) | 84,350 | USD 44,713,935 0.1% | USD 530.1 0.1% | |
| EA (Electronic Arts Inc) | 211,488 | USD 43,200,654 -0.3% | USD 204.27 -0.3% | |
| BLK (BlackRock Inc) | 39,560 | USD 43,057,104 0.0% | USD 1088.4 0.0% | |
| TTWO (Take-Two Interactive Software Inc) | 164,159 0.4% | USD 41,975,456 0.3% | USD 255.7 -0.2% | |
| ADSK (Autodesk Inc) | 132,316 0.5% | USD 39,857,549 0.6% | USD 301.23 0.2% | |
| LOW (Lowe's Companies Inc) | 151,501 0.5% | USD 36,940,489 0.2% | USD 243.83 -0.3% | |
| PGR (Progressive Corp) | 158,329 | USD 36,179,760 0.6% | USD 228.51 0.6% | |
| NXPI (NXP Semiconductors NV) | 156,715 0.5% | USD 34,549,389 -0.5% | USD 220.46 -1.1% | |
| DE (Deere & Company) | 69,227 | USD 32,553,304 0.3% | USD 470.24 0.3% | |
| CB (Chubb Ltd) | 102,388 0.6% | USD 32,195,907 0.9% | USD 314.45 0.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,908 | USD 31,682,520 -0.7% | USD 459.78 -0.7% | |
| EXC (Exelon Corporation) | 722,128 0.6% | USD 31,506,445 0.8% | USD 43.63 0.2% | |
| NEM (Newmont Goldcorp Corp) | 296,948 0.6% | USD 29,638,380 -5.1% | USD 99.81 -5.6% | |
| WDAY (Workday Inc) | 134,165 | USD 29,380,793 -0.8% | USD 218.99 -0.8% | |
| ICE (Intercontinental Exchange Inc) | 153,807 | USD 25,221,272 0.3% | USD 163.98 0.3% | |
| MMC (Marsh & McLennan Companies Inc) | 133,085 | USD 24,970,739 0.3% | USD 187.63 0.3% | |
| MELI (MercadoLibre Inc.) | 12,269 | USD 24,721,667 0.5% | USD 2014.97 0.5% | |
| TT (Trane Technologies plc) | 59,807 | USD 23,575,321 0.4% | USD 394.19 0.4% | |
| USB (U.S. Bancorp) | 420,315 | USD 22,907,168 -0.9% | USD 54.5 -0.9% | |
| MCO (Moodys Corporation) | 43,708 0.8% | USD 22,687,074 0.6% | USD 519.06 -0.2% | |
| PNC (PNC Financial Services Group Inc) | 106,698 0.8% | USD 22,616,775 -0.1% | USD 211.97 -0.9% | |
| BK (Bank of New York Mellon) | 189,511 | USD 22,261,857 | USD 117.47 | |
| AMT (American Tower Corp) | 126,453 | USD 22,234,231 -0.3% | USD 175.83 -0.3% | |
| JCI (Johnson Controls International PLC) | 175,847 | USD 21,402,338 -0.3% | USD 121.71 -0.3% | |
| ELV (Elevance Health Inc) | 60,753 | USD 21,165,130 -0.4% | USD 348.38 -0.4% | |
| ELV (Elevance Health Inc) | 60,753 | USD 21,165,130 -0.4% | USD 348.38 -0.4% | |
| HCA (HCA Holdings Inc) | 44,012 | USD 20,862,568 -0.7% | USD 474.02 -0.7% | |
| EQIX (Equinix Inc) | 26,307 | USD 20,124,855 0.2% | USD 765 0.2% | |
| CI (Cigna Corp) | 71,748 | USD 19,803,165 -0.2% | USD 276.01 -0.2% | |
| CMI (Cummins Inc) | 37,194 | USD 19,141,520 -0.9% | USD 514.64 -0.9% | |
| ITW (Illinois Tool Works Inc) | 74,420 | USD 18,770,957 -0.1% | USD 252.23 -0.1% | |
| ECL (Ecolab Inc) | 68,963 | USD 18,311,056 -0.1% | USD 265.52 -0.1% | |
| AWK (American Water Works) | 138,649 | USD 18,156,087 0.3% | USD 130.95 0.3% | |
| TRV (The Travelers Companies Inc) | 60,502 | USD 17,662,349 -0.1% | USD 291.93 -0.1% | |
| TFC (Truist Financial Corp) | 346,475 | USD 17,330,680 -1.2% | USD 50.02 -1.2% | |
| PWR (Quanta Services Inc) | 40,037 | USD 17,257,148 -0.4% | USD 431.03 -0.4% | |
| ZTS (Zoetis Inc) | 118,669 | USD 14,949,921 -0.2% | USD 125.98 -0.2% | |
| IDXX (IDEXX Laboratories Inc) | 21,712 1.3% | USD 14,935,468 1.2% | USD 687.89 -0.1% | |
| DLR (Digital Realty Trust Inc) | 92,129 | USD 14,339,879 0.4% | USD 155.65 0.4% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 35,537 | USD 14,172,866 -0.4% | USD 398.82 -0.4% | |
| URI (United Rentals Inc) | 17,294 | USD 14,172,606 -1.0% | USD 819.51 -1.0% | |
| EW (Edwards Lifesciences Corp) | 158,230 | USD 13,756,516 0.1% | USD 86.94 0.1% | |
| FOXA (Fox Corp Class A) | 185,821 | USD 13,717,306 -0.6% | USD 73.82 -0.6% | |
| NTAP (NetApp Inc) | 124,538 1.4% | USD 13,624,457 0.4% | USD 109.4 -1.0% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 12,785,479 -0.8% | USD 497.78 -0.8% | |
| NDAQ (Nasdaq Inc) | 123,358 | USD 12,196,405 -0.5% | USD 98.87 -0.5% | |
| ROK (Rockwell Automation Inc) | 30,434 | USD 12,066,472 -0.8% | USD 396.48 -0.8% | |
| TGT (Target Corporation) | 122,617 | USD 12,028,728 -1.5% | USD 98.1 -1.5% | |
| TRMB (Trimble Inc) | 148,151 | USD 11,850,598 -0.3% | USD 79.99 -0.3% | |
| AXON (Axon Enterprise Inc.) | 20,056 | USD 11,643,511 -0.6% | USD 580.55 -0.6% | |
| EBAY (eBay Inc) | 122,774 | USD 10,772,191 3.0% | USD 87.74 3.0% | |
| HIG (Hartford Financial Services Group) | 75,547 | USD 10,486,679 0.1% | USD 138.81 0.1% | |
| A (Agilent Technologies Inc) | 75,778 | USD 10,452,060 -0.3% | USD 137.93 -0.3% | |
| CCI (Crown Castle) | 117,506 | USD 10,418,082 0.4% | USD 88.66 0.4% | |
| IQV (IQVIA Holdings Inc) | 45,692 | USD 10,377,110 0.1% | USD 227.11 0.1% | |
| NUE (Nucor Corp) | 62,360 | USD 10,319,333 -0.5% | USD 165.48 -0.5% | |
| STT (State Street Corp) | 76,982 | USD 10,137,760 -0.4% | USD 131.69 -0.4% | |
| PAYX (Paychex Inc) | 87,498 | USD 9,974,772 -0.2% | USD 114 -0.2% | |
| KDP (Keurig Dr Pepper Inc) | 347,946 | USD 9,798,159 0.2% | USD 28.16 0.2% | |
| FIS (Fidelity National Information Services Inc) | 141,096 | USD 9,516,925 0.4% | USD 67.45 0.4% | |
| VEEV (Veeva Systems Inc Class A) | 42,047 | USD 9,461,416 0.2% | USD 225.02 0.2% | |
| XYL (Xylem Inc) | 65,691 | USD 9,092,291 -0.3% | USD 138.41 -0.3% | |
| KMB (Kimberly-Clark Corporation) | 89,551 | USD 9,047,338 0.0% | USD 101.03 0.0% | |
| KVUE (Kenvue Inc.) | 517,725 | USD 8,899,693 | USD 17.19 | |
| FOX (Fox Corp Class B) | 136,051 | USD 8,859,641 -0.5% | USD 65.12 -0.5% | |
| WTW (Willis Towers Watson PLC) | 26,215 | USD 8,759,742 -0.1% | USD 334.15 -0.1% | |
| SYF (Synchrony Financial) | 99,962 | USD 8,470,780 -1.5% | USD 84.74 -1.5% | |
| ODFL (Old Dominion Freight Line Inc) | 51,411 2.3% | USD 8,203,139 2.4% | USD 159.56 0.0% | |
| MTD (Mettler-Toledo International Inc) | 5,520 | USD 7,835,474 0.0% | USD 1419.47 0.0% | |
| HBAN (Huntington Bancshares Incorporated) | 422,246 | USD 7,423,085 -0.9% | USD 17.58 -0.9% | |
| ULTA (Ulta Beauty Inc) | 12,053 | USD 7,287,726 -0.5% | USD 604.64 -0.5% | |
| BR (Broadridge Financial Solutions Inc) | 31,722 | USD 7,212,948 -0.4% | USD 227.38 -0.4% | |
| NTRS (Northern Trust Corporation) | 51,173 | USD 7,149,380 -0.3% | USD 139.71 -0.3% | |
| BIIB (Biogen Inc) | 39,504 | USD 6,985,492 -0.1% | USD 176.83 -0.1% | |
| VLTO (Veralto Corporation) | 67,446 | USD 6,845,769 -0.2% | USD 101.5 -0.2% | |
| STE (STERIS plc) | 26,515 | USD 6,793,673 0.3% | USD 256.22 0.3% | |
| RF (Regions Financial Corporation) | 238,562 | USD 6,572,383 -0.9% | USD 27.55 -0.9% | |
| STLD (Steel Dynamics Inc) | 37,569 | USD 6,494,929 -1.5% | USD 172.88 -1.5% | |
| PPG (PPG Industries Inc) | 61,537 | USD 6,415,232 -0.1% | USD 104.25 -0.1% | |
| HUBB (Hubbell Inc) | 14,152 | USD 6,388,071 -0.8% | USD 451.39 -0.8% | |
| PHM (PulteGroup Inc) | 53,007 | USD 6,291,401 -0.4% | USD 118.69 -0.4% | |
| WAT (Waters Corporation) | 16,173 | USD 6,228,222 -0.2% | USD 385.1 -0.2% | |
| TROW (T. Rowe Price Group Inc) | 59,501 | USD 6,219,640 -0.2% | USD 104.53 -0.2% | |
| LULU (Lululemon Athletica Inc.) | 28,965 | USD 6,156,221 1.7% | USD 212.54 1.7% | |
| WSM (Williams-Sonoma Inc) | 32,724 | USD 6,123,969 -0.8% | USD 187.14 -0.8% | |
| LH (Laboratory Corporation of America Holdings) | 22,700 3.4% | USD 5,742,419 3.0% | USD 252.97 -0.4% | |
| CHD (Church & Dwight Company Inc) | 66,508 3.4% | USD 5,675,793 3.4% | USD 85.34 -0.1% | |
| PODD (Insulet Corporation) | 18,875 | USD 5,423,920 -0.4% | USD 287.36 -0.4% | |
| WST (West Pharmaceutical Services Inc) | 19,610 | USD 5,404,516 0.5% | USD 275.6 0.5% | |
| IP (International Paper) | 135,134 | USD 5,386,441 -0.1% | USD 39.86 -0.1% | |
| DGX (Quest Diagnostics Incorporated) | 30,327 | USD 5,322,995 -0.2% | USD 175.52 -0.2% | |
| CHRW (CH Robinson Worldwide Inc) | 32,242 | USD 5,285,753 -0.4% | USD 163.94 -0.4% | |
| ZBH (Zimmer Biomet Holdings Inc) | 53,372 | USD 4,831,767 -0.3% | USD 90.53 -0.3% | |
| PNR (Pentair PLC) | 44,479 | USD 4,705,878 0.1% | USD 105.8 0.1% | |
| MKC (McCormick & Company Incorporated) | 68,053 | USD 4,705,184 0.3% | USD 69.14 0.3% | |
| GPC (Genuine Parts Co) | 37,365 | USD 4,648,953 -1.2% | USD 124.42 -1.2% | |
| APTV (Aptiv PLC) | 58,492 | USD 4,491,601 -0.2% | USD 76.79 -0.2% | |
| COO (The Cooper Companies, Inc. Common Stock) | 53,766 | USD 4,419,565 -0.5% | USD 82.2 -0.5% | |
| INCY (Incyte Corporation) | 44,305 | USD 4,399,043 -0.8% | USD 99.29 -0.8% | |
| HOLX (Hologic Inc) | 58,842 | USD 4,384,317 0.0% | USD 74.51 0.0% | |
| RIVN (Rivian Automotive Inc) | 211,508 | USD 4,371,870 -1.1% | USD 20.67 -1.1% | |
| J (Jacobs Solutions Inc.) | 32,209 | USD 4,357,234 | USD 135.28 | |
| RPRX (Royalty Pharma Plc) | 110,298 | USD 4,310,446 -0.4% | USD 39.08 -0.4% | |
| LII (Lennox International Inc) | 8,607 | USD 4,274,064 -0.3% | USD 496.58 -0.3% | |
| JBHT (JB Hunt Transport Services Inc) | 20,932 | USD 4,135,117 -0.4% | USD 197.55 -0.4% | |
| DECK (Deckers Outdoor Corporation) | 39,845 | USD 4,132,325 0.6% | USD 103.71 0.6% | |
| NLY (Annaly Capital Management Inc) | 172,429 | USD 3,967,591 -0.6% | USD 23.01 -0.6% | |
| IEX (IDEX Corporation) | 20,526 | USD 3,694,885 -0.2% | USD 180.01 -0.2% | |
| ALLE (Allegion PLC) | 22,729 | USD 3,667,324 0.3% | USD 161.35 0.3% | |
| BALL (Ball Corporation) | 68,533 | USD 3,643,214 0.9% | USD 53.16 0.9% | |
| DKS (Dick’s Sporting Goods Inc) | 18,003 | USD 3,639,126 -3.9% | USD 202.14 -3.9% | |
| GGG (Graco Inc) | 43,326 | USD 3,607,323 -0.2% | USD 83.26 -0.2% | |
| BG (Bunge Limited) | 38,147 | USD 3,408,816 0.3% | USD 89.36 0.3% | |
| SJM (JM Smucker Company) | 28,854 | USD 2,864,337 -0.4% | USD 99.27 -0.4% | |
| CNH (CNH Industrial N.V.) | 232,516 | USD 2,183,325 -0.5% | USD 9.39 -0.5% | |
| HRL (Hormel Foods Corporation) | 80,784 | USD 1,952,549 -0.4% | USD 24.17 -0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 2,066,229 | USD 393,678,611 1.0% | USD 190.53 1.0% | |
| LRCX (Lam Research Corp) | 761,729 | USD 135,641,083 0.4% | USD 178.07 0.4% | |
| VZ (Verizon Communications Inc) | 2,966,295 | USD 120,075,622 0.4% | USD 40.48 0.4% | |
| INTU (Intuit Inc) | 172,674 | USD 116,822,595 0.3% | USD 676.55 0.3% | |
| INTC (Intel Corporation) | 2,799,317 | USD 101,335,275 0.1% | USD 36.2 0.1% | |
| TXN (Texas Instruments Incorporated) | 563,148 | USD 99,609,618 -0.1% | USD 176.88 -0.1% | |
| NOW (ServiceNow Inc) | 644,104 | USD 99,121,165 0.9% | USD 153.89 0.9% | |
| HD (Home Depot Inc) | 268,063 | USD 93,763,076 0.7% | USD 349.78 0.7% | |
| ADBE (Adobe Systems Incorporated) | 259,337 | USD 91,753,431 0.2% | USD 353.8 0.2% | |
| KO (The Coca-Cola Company) | 1,098,801 | USD 76,773,226 -0.3% | USD 69.87 -0.3% | |
| AXP (American Express Company) | 150,103 | USD 57,196,748 -0.5% | USD 381.05 -0.5% | |
| AMGN (Amgen Inc) | 145,272 | USD 48,365,407 -0.3% | USD 332.93 -0.3% | |
| BKNG (Booking Holdings Inc) | 8,711 | USD 47,389,060 -0.1% | USD 5440.14 -0.1% | |
| SPGI (S&P Global Inc) | 84,350 | USD 44,659,108 0.7% | USD 529.45 0.7% | |
| EA (Electronic Arts Inc) | 211,488 | USD 43,310,628 0.0% | USD 204.79 0.0% | |
| BLK (BlackRock Inc) | 39,560 | USD 43,045,632 -0.1% | USD 1088.11 -0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 163,427 | USD 41,852,020 1.8% | USD 256.09 1.8% | |
| ADSK (Autodesk Inc) | 131,692 | USD 39,601,101 0.8% | USD 300.71 0.8% | |
| LOW (Lowe's Companies Inc) | 150,734 | USD 36,852,956 0.6% | USD 244.49 0.6% | |
| PGR (Progressive Corp) | 158,329 | USD 35,961,266 -0.2% | USD 227.13 -0.2% | |
| NXPI (NXP Semiconductors NV) | 155,874 | USD 34,739,638 -1.1% | USD 222.87 -1.1% | |
| DE (Deere & Company) | 69,227 | USD 32,462,617 0.3% | USD 468.93 0.3% | |
| CB (Chubb Ltd) | 101,790 | USD 31,908,111 0.0% | USD 313.47 0.0% | |
| VRTX (Vertex Pharmaceuticals Inc) | 68,908 | USD 31,897,513 0.0% | USD 462.9 0.0% | |
| EXC (Exelon Corporation) | 717,826 | USD 31,268,501 0.1% | USD 43.56 0.1% | |
| NEM (Newmont Goldcorp Corp) | 295,176 | USD 31,223,717 1.0% | USD 105.78 1.0% | |
| WDAY (Workday Inc) | 134,165 | USD 29,610,216 1.8% | USD 220.7 1.8% | |
| ICE (Intercontinental Exchange Inc) | 153,807 | USD 25,150,521 0.5% | USD 163.52 0.5% | |
| MMC (Marsh & McLennan Companies Inc) | 133,085 | USD 24,886,895 -0.3% | USD 187 -0.3% | |
| MELI (MercadoLibre Inc.) | 12,269 | USD 24,608,056 0.4% | USD 2005.71 0.4% | |
| TT (Trane Technologies plc) | 59,807 | USD 23,479,630 -0.2% | USD 392.59 -0.2% | |
| USB (U.S. Bancorp) | 420,315 | USD 23,113,122 0.1% | USD 54.99 0.1% | |
| PNC (PNC Financial Services Group Inc) | 105,821 | USD 22,634,054 0.2% | USD 213.89 0.2% | |
| MCO (Moodys Corporation) | 43,347 | USD 22,542,174 0.5% | USD 520.04 0.5% | |
| AMT (American Tower Corp) | 126,453 | USD 22,307,574 0.9% | USD 176.41 0.9% | |
| BK (Bank of New York Mellon) | 189,511 | USD 22,261,857 -0.6% | USD 117.47 -0.6% | |
| JCI (Johnson Controls International PLC) | 175,847 | USD 21,463,885 0.6% | USD 122.06 0.6% | |
| ELV (Elevance Health Inc) | 60,753 | USD 21,256,260 1.9% | USD 349.88 1.9% | |
| ELV (Elevance Health Inc) | 60,753 | USD 21,256,260 1.9% | USD 349.88 1.9% | |
| HCA (HCA Holdings Inc) | 44,012 | USD 20,999,446 0.6% | USD 477.13 0.6% | |
| EQIX (Equinix Inc) | 26,307 | USD 20,080,133 0.6% | USD 763.3 0.6% | |
| CI (Cigna Corp) | 71,748 | USD 19,839,039 0.6% | USD 276.51 0.6% | |
| CMI (Cummins Inc) | 37,194 | USD 19,308,149 0.3% | USD 519.12 0.3% | |
| ITW (Illinois Tool Works Inc) | 74,420 | USD 18,788,073 0.2% | USD 252.46 0.2% | |
| ECL (Ecolab Inc) | 68,963 | USD 18,326,917 0.1% | USD 265.75 0.1% | |
| AWK (American Water Works) | 138,649 | USD 18,100,627 -0.6% | USD 130.55 -0.6% | |
| TRV (The Travelers Companies Inc) | 60,502 | USD 17,673,844 -0.6% | USD 292.12 -0.6% | |
| TFC (Truist Financial Corp) | 346,475 | USD 17,535,100 -0.3% | USD 50.61 -0.3% | |
| PWR (Quanta Services Inc) | 40,037 | USD 17,322,809 -0.2% | USD 432.67 -0.2% | |
| ZTS (Zoetis Inc) | 118,669 | USD 14,979,588 0.6% | USD 126.23 0.6% | |
| IDXX (IDEXX Laboratories Inc) | 21,439 | USD 14,760,323 0.0% | USD 688.48 0.0% | |
| URI (United Rentals Inc) | 17,294 | USD 14,318,394 0.4% | USD 827.94 0.4% | |
| DLR (Digital Realty Trust Inc) | 92,129 | USD 14,280,916 -0.1% | USD 155.01 -0.1% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 35,537 | USD 14,235,767 0.0% | USD 400.59 0.0% | |
| FOXA (Fox Corp Class A) | 185,821 | USD 13,806,500 0.5% | USD 74.3 0.5% | |
| EW (Edwards Lifesciences Corp) | 158,230 | USD 13,742,276 0.6% | USD 86.85 0.6% | |
| NTAP (NetApp Inc) | 122,842 | USD 13,575,269 0.4% | USD 110.51 0.4% | |
| AMP (Ameriprise Financial Inc) | 25,685 | USD 12,889,504 0.2% | USD 501.83 0.2% | |
| NDAQ (Nasdaq Inc) | 123,358 | USD 12,255,617 0.7% | USD 99.35 0.7% | |
| TGT (Target Corporation) | 122,617 | USD 12,206,522 3.1% | USD 99.55 3.1% | |
| ROK (Rockwell Automation Inc) | 30,434 | USD 12,167,209 0.4% | USD 399.79 0.4% | |
| TRMB (Trimble Inc) | 148,151 | USD 11,881,710 0.2% | USD 80.2 0.2% | |
| AXON (Axon Enterprise Inc.) | 20,056 | USD 11,709,495 -1.2% | USD 583.84 -1.2% | |
| A (Agilent Technologies Inc) | 75,778 | USD 10,486,917 0.1% | USD 138.39 0.1% | |
| HIG (Hartford Financial Services Group) | 75,547 | USD 10,476,102 -0.8% | USD 138.67 -0.8% | |
| EBAY (eBay Inc) | 122,774 | USD 10,461,573 0.7% | USD 85.21 0.7% | |
| NUE (Nucor Corp) | 62,360 | USD 10,373,586 0.5% | USD 166.35 0.5% | |
| CCI (Crown Castle) | 117,506 | USD 10,373,430 0.5% | USD 88.28 0.5% | |
| IQV (IQVIA Holdings Inc) | 45,692 | USD 10,368,429 0.4% | USD 226.92 0.4% | |
| STT (State Street Corp) | 76,982 | USD 10,183,179 0.0% | USD 132.28 0.0% | |
| PAYX (Paychex Inc) | 87,498 | USD 9,991,397 -0.3% | USD 114.19 -0.3% | |
| KDP (Keurig Dr Pepper Inc) | 347,946 | USD 9,777,283 0.4% | USD 28.1 0.4% | |
| FIS (Fidelity National Information Services Inc) | 141,096 | USD 9,480,240 0.0% | USD 67.19 0.0% | |
| VEEV (Veeva Systems Inc Class A) | 42,047 | USD 9,445,859 0.7% | USD 224.65 0.7% | |
| XYL (Xylem Inc) | 65,691 | USD 9,117,911 0.1% | USD 138.8 0.1% | |
| KMB (Kimberly-Clark Corporation) | 89,551 | USD 9,044,651 -0.1% | USD 101 -0.1% | |
| FOX (Fox Corp Class B) | 136,051 | USD 8,900,456 0.7% | USD 65.42 0.7% | |
| KVUE (Kenvue Inc.) | 517,725 | USD 8,899,693 -0.1% | USD 17.19 -0.1% | |
| WTW (Willis Towers Watson PLC) | 26,215 | USD 8,771,539 0.0% | USD 334.6 0.0% | |
| SYF (Synchrony Financial) | 99,962 | USD 8,597,732 -0.1% | USD 86.01 -0.1% | |
| ODFL (Old Dominion Freight Line Inc) | 50,236 | USD 8,012,140 0.1% | USD 159.49 0.1% | |
| MTD (Mettler-Toledo International Inc) | 5,520 | USD 7,838,952 0.2% | USD 1420.1 0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 422,246 | USD 7,490,644 | USD 17.74 | |
| ULTA (Ulta Beauty Inc) | 12,053 | USD 7,322,439 -0.2% | USD 607.52 -0.2% | |
| BR (Broadridge Financial Solutions Inc) | 31,722 | USD 7,238,643 -0.1% | USD 228.19 -0.1% | |
| NTRS (Northern Trust Corporation) | 51,173 | USD 7,171,384 -0.4% | USD 140.14 -0.4% | |
| BIIB (Biogen Inc) | 39,504 | USD 6,995,368 0.4% | USD 177.08 0.4% | |
| VLTO (Veralto Corporation) | 67,446 | USD 6,862,631 -0.5% | USD 101.75 -0.5% | |
| STE (STERIS plc) | 26,515 | USD 6,772,461 -0.1% | USD 255.42 -0.1% | |
| RF (Regions Financial Corporation) | 238,562 | USD 6,629,638 0.2% | USD 27.79 0.2% | |
| STLD (Steel Dynamics Inc) | 37,569 | USD 6,591,857 0.0% | USD 175.46 0.0% | |
| HUBB (Hubbell Inc) | 14,152 | USD 6,438,311 -0.3% | USD 454.94 -0.3% | |
| PPG (PPG Industries Inc) | 61,537 | USD 6,419,540 0.7% | USD 104.32 0.7% | |
| PHM (PulteGroup Inc) | 53,007 | USD 6,318,434 -0.1% | USD 119.2 -0.1% | |
| WAT (Waters Corporation) | 16,173 | USD 6,243,748 0.3% | USD 386.06 0.3% | |
| TROW (T. Rowe Price Group Inc) | 59,501 | USD 6,232,730 0.1% | USD 104.75 0.1% | |
| WSM (Williams-Sonoma Inc) | 32,724 | USD 6,171,419 -0.5% | USD 188.59 -0.5% | |
| LULU (Lululemon Athletica Inc.) | 28,965 | USD 6,052,816 -0.7% | USD 208.97 -0.7% | |
| LH (Laboratory Corporation of America Holdings) | 21,961 | USD 5,575,678 -0.2% | USD 253.89 -0.2% | |
| CHD (Church & Dwight Company Inc) | 64,313 | USD 5,491,687 -0.1% | USD 85.39 -0.1% | |
| PODD (Insulet Corporation) | 18,875 | USD 5,447,891 -0.1% | USD 288.63 -0.1% | |
| IP (International Paper) | 135,134 | USD 5,390,495 1.3% | USD 39.89 1.3% | |
| WST (West Pharmaceutical Services Inc) | 19,610 | USD 5,379,023 -0.9% | USD 274.3 -0.9% | |
| DGX (Quest Diagnostics Incorporated) | 30,327 | USD 5,335,732 0.0% | USD 175.94 0.0% | |
| CHRW (CH Robinson Worldwide Inc) | 32,242 | USD 5,307,839 -0.2% | USD 164.625 -0.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 53,372 | USD 4,844,576 0.6% | USD 90.77 0.6% | |
| GPC (Genuine Parts Co) | 37,365 | USD 4,704,254 0.3% | USD 125.9 0.3% | |
| PNR (Pentair PLC) | 44,479 | USD 4,700,541 0.3% | USD 105.68 0.3% | |
| MKC (McCormick & Company Incorporated) | 68,053 | USD 4,690,893 0.1% | USD 68.93 0.1% | |
| APTV (Aptiv PLC) | 58,492 | USD 4,498,620 0.2% | USD 76.91 0.2% | |
| COO (The Cooper Companies, Inc. Common Stock) | 53,766 | USD 4,442,147 0.1% | USD 82.62 0.1% | |
| INCY (Incyte Corporation) | 44,305 | USD 4,435,374 -0.3% | USD 100.11 -0.3% | |
| RIVN (Rivian Automotive Inc) | 211,508 | USD 4,420,517 -1.1% | USD 20.9 -1.1% | |
| HOLX (Hologic Inc) | 58,842 | USD 4,383,729 | USD 74.5 | |
| J (Jacobs Solutions Inc.) | 32,209 | USD 4,357,234 -0.6% | USD 135.28 -0.6% | |
| RPRX (Royalty Pharma Plc) | 110,298 | USD 4,325,888 -0.1% | USD 39.22 -0.1% | |
| LII (Lennox International Inc) | 8,607 | USD 4,287,663 0.2% | USD 498.16 0.2% | |
| JBHT (JB Hunt Transport Services Inc) | 20,932 | USD 4,150,397 0.0% | USD 198.28 0.0% | |
| DECK (Deckers Outdoor Corporation) | 39,845 | USD 4,107,621 2.1% | USD 103.09 2.1% | |
| NLY (Annaly Capital Management Inc) | 172,429 | USD 3,990,007 -0.4% | USD 23.14 -0.4% | |
| DKS (Dick’s Sporting Goods Inc) | 18,003 | USD 3,785,131 0.0% | USD 210.25 0.0% | |
| IEX (IDEX Corporation) | 20,526 | USD 3,701,248 0.1% | USD 180.32 0.1% | |
| ALLE (Allegion PLC) | 22,729 | USD 3,654,596 0.0% | USD 160.79 0.0% | |
| GGG (Graco Inc) | 43,326 | USD 3,613,388 -0.2% | USD 83.4 -0.2% | |
| BALL (Ball Corporation) | 68,533 | USD 3,608,948 0.7% | USD 52.66 0.7% | |
| BG (Bunge Limited) | 38,147 | USD 3,398,135 0.4% | USD 89.08 0.4% | |
| SJM (JM Smucker Company) | 28,854 | USD 2,875,878 0.5% | USD 99.67 0.5% | |
| CNH (CNH Industrial N.V.) | 232,516 | USD 2,194,951 0.5% | USD 9.44 0.5% | |
| HRL (Hormel Foods Corporation) | 80,784 | USD 1,959,820 -0.4% | USD 24.26 -0.4% | |
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.