$853Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.43 | 32,708 | 3,657,410 | REDUCED | -1.14 | |
AAPL | APPLE INC | 5.98 | 297,910 | 51,005,100 | REDUCED | -2.46 | |
AAXJ | ISHARES TR | 0.32 | 25,075 | 2,770,040 | REDUCED | -1.47 | |
ABBV | ABBVIE INC | 0.05 | 2,685 | 400,161 | REDUCED | -2.54 | |
ABT | ABBOTT LABS | 1.21 | 106,315 | 10,296,600 | ADDED | 0.52 | |
AEP | AMERICAN ELEC PWR CO INC | 0.12 | 13,387 | 1,006,950 | REDUCED | -1.45 | |
AJG | GALLAGHER ARTHUR J & CO | 1.29 | 48,194 | 10,984,900 | REDUCED | -1.46 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.56 | 45,198 | 4,815,400 | REDUCED | -1.3 | |
AL | AIR LEASE CORP | 0.28 | 60,975 | 2,403,020 | REDUCED | -1.03 | |
AMAT | APPLIED MATLS INC | 0.24 | 14,593 | 2,020,400 | REDUCED | -1.69 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,400 | 246,768 | REDUCED | -17.24 | |
AMGN | AMGEN INC | 1.79 | 56,828 | 15,273,000 | REDUCED | -0.69 | |
AMZN | AMAZON COM INC | 2.47 | 165,477 | 21,035,400 | REDUCED | -0.42 | |
AVGO | BROADCOM INC | 3.19 | 32,727 | 27,182,600 | REDUCED | -1.1 | |
BA | BOEING CO | 0.12 | 5,360 | 1,027,400 | REDUCED | -1.25 | |
BAC | BANK AMERICA CORP | 1.05 | 326,178 | 8,930,750 | REDUCED | -0.68 | |
BB | BLACKBERRY LTD | 0.01 | 15,605 | 73,500 | ADDED | 6.85 | |
BIL | SPDR SER TR | 0.02 | 2,824 | 206,208 | ADDED | 13.46 | |
BLK | BLACKROCK INC | 1.06 | 13,946 | 9,015,640 | REDUCED | -0.51 | |
BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 24,696 | 1,433,360 | REDUCED | -0.6 | |
BOOT | BOOT BARN HLDGS INC | 0.11 | 11,457 | 930,194 | REDUCED | -0.65 | |
BRKR | BRUKER CORP | 0.22 | 30,761 | 1,916,410 | REDUCED | -1.00 | |
BWA | BORGWARNER INC | 0.11 | 23,964 | 967,427 | REDUCED | -16.62 | |
BWXT | BWX TECHNOLOGIES INC | 0.27 | 30,917 | 2,318,160 | ADDED | 70.19 | |
BX | BLACKSTONE INC | 0.30 | 23,815 | 2,551,520 | REDUCED | -7.21 | |
C | CITIGROUP INC | 0.13 | 27,130 | 1,115,860 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.47 | 45,783 | 12,498,700 | REDUCED | -0.13 | |
CDW | CDW CORP | 0.42 | 17,927 | 3,616,950 | REDUCED | -0.75 | |
COST | COSTCO WHSL CORP NEW | 2.07 | 31,276 | 17,669,800 | REDUCED | -0.9 | |
CRL | CHARLES RIV LABS INTL INC | 0.29 | 12,654 | 2,479,930 | REDUCED | -0.43 | |
CSCO | CISCO SYS INC | 0.04 | 5,920 | 318,259 | REDUCED | -1.33 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.27 | 75,028 | 2,307,110 | REDUCED | -2.57 | |
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.19 | 9,654 | 1,627,900 | REDUCED | -13.59 | |
DAR | DARLING INGREDIENTS INC | 0.18 | 28,744 | 1,500,440 | REDUCED | -3.42 | |
DE | DEERE & CO | 0.87 | 19,571 | 7,385,720 | ADDED | 0.26 | |
DELL | DELL TECHNOLOGIES INC | 0.07 | 8,242 | 567,874 | NEW | ||
DGX | QUEST DIAGNOSTICS INC | 0.23 | 16,286 | 1,984,610 | REDUCED | -1.12 | |
DHI | D R HORTON INC | 0.79 | 62,878 | 6,757,500 | ADDED | 2.33 | |
DLR | DIGITAL RLTY TR INC | 0.07 | 4,707 | 569,641 | NEW | ||
DOW | DOW INC | 0.13 | 22,099 | 1,139,420 | REDUCED | -1.21 | |
ENB | ENBRIDGE INC | 0.06 | 15,105 | 502,544 | REDUCED | -1.85 | |
ETN | EATON CORP PLC | 0.09 | 3,726 | 794,681 | REDUCED | -2.92 | |
FFIV | F5 INC | 0.19 | 10,270 | 1,654,910 | REDUCED | -0.9 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLEX | FLEX LTD | 0.28 | 89,658 | 2,418,970 | REDUCED | -0.49 | |
FLO | FLOWERS FOODS INC | 0.03 | 9,800 | 217,369 | ADDED | 5.08 | |
FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.20 | 7,749 | 1,712,300 | REDUCED | -1.74 | |
GILD | GILEAD SCIENCES INC | 0.04 | 4,316 | 323,476 | ADDED | 3.48 | |
GIS | GENERAL MLS INC | 0.13 | 16,973 | 1,086,090 | REDUCED | -0.53 | |
GOOG | ALPHABET INC | 2.52 | 163,196 | 21,517,400 | REDUCED | -0.76 | |
GOOG | ALPHABET INC | 0.63 | 41,140 | 5,383,580 | REDUCED | -1.38 | |
GPC | GENUINE PARTS CO | 0.27 | 15,864 | 2,290,440 | REDUCED | -0.91 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.24 | 93,125 | 2,074,820 | ADDED | 71.58 | |
GS | GOLDMAN SACHS GROUP INC | 1.01 | 26,529 | 8,584,110 | REDUCED | -1.07 | |
GTLS | CHART INDS INC | 0.38 | 18,922 | 3,200,090 | REDUCED | -0.07 | |
GXO | GXO LOGISTICS INCORPORATED | 0.09 | 13,168 | 772,303 | REDUCED | -5.52 | |
HD | HOME DEPOT INC | 1.80 | 50,704 | 15,320,800 | REDUCED | -0.08 | |
HII | HUNTINGTON INGALLS INDS INC | 0.12 | 5,118 | 1,047,040 | REDUCED | -0.18 | |
HON | HONEYWELL INTL INC | 1.01 | 46,634 | 8,615,120 | ADDED | 0.05 | |
HR | HEALTHCARE RLTY TR | 0.03 | 16,690 | 254,856 | ADDED | 4.47 | |
HSY | HERSHEY CO | 0.10 | 4,215 | 843,251 | REDUCED | -38.33 | |
HXL | HEXCEL CORP NEW | 0.25 | 32,566 | 2,121,350 | ADDED | 67.02 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.99 | 60,152 | 8,439,300 | REDUCED | -0.13 | |
INTU | INTUIT | 0.53 | 8,900 | 4,547,370 | REDUCED | -1.94 | |
IQV | IQVIA HLDGS INC | 1.41 | 61,066 | 12,014,700 | REDUCED | -0.17 | |
IRM | IRON MTN INC DEL | 0.03 | 4,908 | 291,797 | ADDED | 3.22 | |
IRT | INDEPENDENCE RLTY TR INC | 0.02 | 10,720 | 150,830 | ADDED | 6.7 | |
ITT | ITT INC | 0.27 | 23,177 | 2,269,260 | REDUCED | -0.71 | |
JEF | JEFFERIES FINL GROUP INC | 0.03 | 7,220 | 264,469 | ADDED | 3.77 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 6,955 | 1,083,240 | ADDED | 0.12 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 13,432 | 1,947,910 | ADDED | 8.52 | |
K | KELLANOVA | 0.03 | 4,731 | 264,407 | ADDED | 5.21 | |
KBR | KBR INC | 0.11 | 16,511 | 973,158 | REDUCED | -0.9 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.45 | 29,135 | 3,854,850 | ADDED | 1.18 | |
KMB | KIMBERLY-CLARK CORP | 0.14 | 10,180 | 1,230,240 | REDUCED | -0.39 | |
KO | COCA COLA CO | 0.17 | 26,414 | 1,478,680 | REDUCED | -1.07 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.11 | 60,830 | 913,667 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.38 | 18,824 | 3,277,640 | REDUCED | -6.56 | |
LLY | ELI LILLY & CO | 2.77 | 44,031 | 23,650,500 | REDUCED | -0.45 | |
LMT | LOCKHEED MARTIN CORP | 0.92 | 19,112 | 7,816,080 | REDUCED | -2.83 | |
LNG | CHENIERE ENERGY INC | 1.05 | 53,882 | 8,942,260 | REDUCED | -0.9 | |
LOW | LOWES COS INC | 0.44 | 18,139 | 3,770,010 | REDUCED | -0.9 | |
MAS | MASCO CORP | 0.28 | 45,081 | 2,409,580 | REDUCED | -0.77 | |
MCD | MCDONALDS CORP | 0.95 | 30,796 | 8,112,820 | ADDED | 0.79 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.24 | 135,467 | 10,573,200 | REDUCED | -0.95 | |
META | META PLATFORMS INC | 2.59 | 73,530 | 22,074,400 | REDUCED | -0.39 | |
MKSI | MKS INSTRS INC | 0.07 | 7,417 | 641,867 | REDUCED | -5.19 | |
MLM | MARTIN MARIETTA MATLS INC | 0.18 | 3,848 | 1,579,530 | REDUCED | -0.13 | |
MMC | MARSH & MCLENNAN COS INC | 1.95 | 87,179 | 16,590,200 | REDUCED | -0.65 | |
MMM | 3M CO | 0.06 | 5,653 | 529,261 | ADDED | 1.97 | |
MRK | MERCK & CO INC | 1.12 | 92,698 | 9,543,220 | REDUCED | -0.17 | |
MS | MORGAN STANLEY | 0.04 | 4,400 | 359,348 | ADDED | 51.72 | |
MSFT | MICROSOFT CORP | 6.26 | 169,101 | 53,393,600 | REDUCED | -0.78 | |
NDAQ | NASDAQ INC | 0.25 | 44,300 | 2,152,540 | REDUCED | -0.66 | |
NI | NISOURCE INC | 0.03 | 9,178 | 226,514 | ADDED | 4.58 | |
NSC | NORFOLK SOUTHN CORP | 1.06 | 45,882 | 9,035,580 | ADDED | 0.07 | |
NVDA | NVIDIA CORPORATION | 7.30 | 143,218 | 62,298,600 | REDUCED | -3.04 | |
NVT | NVENT ELECTRIC PLC | 0.25 | 40,920 | 2,168,350 | REDUCED | -0.2 | |
NXPI | NXP SEMICONDUCTORS N V | 1.32 | 56,453 | 11,286,100 | REDUCED | -1.74 | |
ONTO | ONTO INNOVATION INC | 0.27 | 17,870 | 2,278,780 | REDUCED | -0.24 | |
ORCL | ORACLE CORP | 0.72 | 57,790 | 6,121,160 | ADDED | 4.58 | |
PANW | PALO ALTO NETWORKS INC | 0.53 | 19,201 | 4,501,480 | REDUCED | -1.87 | |
PAYX | PAYCHEX INC | 0.20 | 14,853 | 1,713,000 | REDUCED | -2.91 | |
PEP | PEPSICO INC | 1.14 | 57,239 | 9,698,590 | ADDED | 0.54 | |
PFE | PFIZER INC | 0.16 | 39,864 | 1,322,290 | REDUCED | -0.14 | |
PG | PROCTER AND GAMBLE CO | 1.18 | 69,183 | 10,091,000 | ADDED | 0.2 | |
PH | PARKER-HANNIFIN CORP | 0.82 | 18,020 | 7,019,140 | ADDED | 0.24 | |
PHM | PULTE GROUP INC | 0.13 | 15,172 | 1,123,490 | REDUCED | -0.64 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.38 | 203,140 | 3,250,240 | REDUCED | -0.63 | |
PSA | PUBLIC STORAGE | 0.10 | 3,381 | 890,961 | REDUCED | -2.37 | |
QCOM | QUALCOMM INC | 0.40 | 30,868 | 3,428,200 | REDUCED | -4.6 | |
QQQ | INVESCO QQQ TR | 0.03 | 597 | 213,887 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.94 | 28,125 | 8,040,090 | ADDED | 0.96 | |
ROP | ROPER TECHNOLOGIES INC | 0.21 | 3,776 | 1,828,640 | REDUCED | -1.36 | |
RTX | RTX CORPORATION | 1.61 | 190,983 | 13,745,000 | REDUCED | -0.57 | |
SLB | SCHLUMBERGER LTD | 0.84 | 122,555 | 7,144,950 | REDUCED | -0.47 | |
SNPS | SYNOPSYS INC | 0.27 | 5,036 | 2,311,370 | REDUCED | -2.95 | |
SO | SOUTHERN CO | 0.11 | 14,170 | 917,082 | ADDED | 0.35 | |
SPY | SPDR S&P 500 ETF TR | 0.03 | 576 | 246,228 | REDUCED | -5.73 | |
STE | STERIS PLC | 0.37 | 14,432 | 3,166,670 | REDUCED | -0.28 | |
TER | TERADYNE INC | 0.19 | 16,202 | 1,627,650 | ADDED | 0.43 | |
TFX | TELEFLEX INCORPORATED | 0.14 | 5,854 | 1,149,780 | REDUCED | -0.98 | |
TGT | TARGET CORP | 0.10 | 8,106 | 896,280 | NEW | ||
TJX | TJX COS INC NEW | 0.86 | 82,238 | 7,309,300 | REDUCED | -0.25 | |
TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.17 | 36,626 | 18,539,200 | REDUCED | -0.79 | |
TRN | TRINITY INDS INC | 0.03 | 8,980 | 218,663 | ADDED | 4.99 | |
TSCO | TRACTOR SUPPLY CO | 0.41 | 17,292 | 3,511,140 | REDUCED | -0.6 | |
TW | TRADEWEB MKTS INC | 0.52 | 55,376 | 4,441,160 | REDUCED | -1.72 | |
TXN | TEXAS INSTRS INC | 0.16 | 8,502 | 1,351,900 | REDUCED | -1.35 | |
TXT | TEXTRON INC | 0.37 | 40,407 | 3,157,400 | REDUCED | -23.76 | |
ULTA | ULTA BEAUTY INC | 0.19 | 4,050 | 1,617,770 | REDUCED | -2.41 | |
UNP | UNION PAC CORP | 0.16 | 6,485 | 1,320,540 | REDUCED | -1.89 | |
UPS | UNITED PARCEL SERVICE INC | 1.05 | 57,382 | 8,944,210 | REDUCED | -0.77 | |
V | VISA INC | 2.30 | 85,157 | 19,587,000 | REDUCED | -0.51 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 68,960 | 3,014,930 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC | 0.42 | 17,617 | 3,584,180 | REDUCED | -0.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 25,640 | 1,005,340 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 7,743 | 2,692,550 | REDUCED | -1.9 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 26,472 | 857,958 | REDUCED | -0.04 | |
WM | WASTE MGMT INC DEL | 1.13 | 63,051 | 9,611,560 | REDUCED | -0.4 | |
WMT | WALMART INC | 1.33 | 70,964 | 11,349,300 | REDUCED | -0.4 | |
WSM | WILLIAMS SONOMA INC | 0.20 | 11,015 | 1,711,730 | REDUCED | -2.00 | |
WWD | WOODWARD INC | 0.17 | 11,966 | 1,486,900 | REDUCED | -0.46 | |
XOM | EXXON MOBIL CORP | 0.20 | 14,280 | 1,679,020 | REDUCED | -0.67 | |
ZS | ZSCALER INC | 0.94 | 51,398 | 7,997,020 | REDUCED | -2.03 | |
ZTS | ZOETIS INC | 1.87 | 91,519 | 15,922,400 | REDUCED | -0.19 | |
REVVITY INC | 0.28 | 21,912 | 2,425,660 | REDUCED | -0.14 | ||
CAMECO CORP | 0.10 | 21,998 | 872,001 | NEW | |||
TOWER SEMICONDUCTOR LTD | 0.10 | 34,935 | 858,004 | REDUCED | -6.11 | ||
NOVARTIS AG | 0.04 | 3,275 | 333,592 | ADDED | 3.15 |