$1.42Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 2.42 | 201,122 | 34,488,400 | ADDED | 18.56 | |
ABBV | ABBVIE INC | 0.02 | 1,913 | 348,357 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.02 | 2,948 | 335,070 | ADDED | 0.24 | |
ACN | ACCENTURE PLC | 0.02 | 949 | 328,933 | REDUCED | -0.84 | |
ADBE | ADOBE INC | 2.39 | 67,392 | 34,006,000 | ADDED | 13.95 | |
AGG | ISHARES RUSSELL 1000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINANCIAL, INC. | 2.08 | 67,329 | 29,519,800 | ADDED | 12.49 | |
APTV | APTIV PLC | 1.66 | 295,869 | 23,566,000 | ADDED | 32.06 | |
BAC | BANK OF AMERICA CORPORATION | 2.07 | 775,081 | 29,391,600 | ADDED | 10.87 | |
CE | CELANESE CORPORATION | 1.16 | 96,269 | 16,544,800 | REDUCED | -4.91 | |
CF | CF INDUSTRIES HOLDINGS, INC. | 1.07 | 182,877 | 15,217,200 | ADDED | 13.89 | |
CMI | CUMMINS INC | 1.92 | 92,453 | 27,241,300 | ADDED | 36.00 | |
COP | CONOCOPHILLIPS | 1.38 | 154,210 | 19,627,900 | ADDED | 9.29 | |
CSCO | CISCO SYSTEMS INCORPORATED | 2.62 | 747,197 | 37,292,600 | ADDED | 28.9 | |
CVS | CVS HEALTH CORP | 1.45 | 258,749 | 20,637,800 | ADDED | 9.75 | |
CVX | CHEVRON CORP | 1.32 | 119,161 | 18,796,500 | ADDED | 13.16 | |
DHI | DR HORTON INC | 2.26 | 195,111 | 32,105,500 | REDUCED | -1.73 | |
DHR | DANAHER CORP | 1.55 | 88,477 | 22,094,400 | ADDED | 11.64 | |
DIS | WALT DISNEY CO | 2.77 | 321,913 | 39,389,300 | ADDED | 19.34 | |
DRI | DARDEN RESTAURANTS, INC. | 2.07 | 175,857 | 29,394,400 | ADDED | 22.21 | |
DTE | DTE ENERGY COMPANY | 1.00 | 127,180 | 14,261,900 | ADDED | 20.49 | |
ETN | EATON CORP PLC | 0.03 | 1,363 | 426,183 | REDUCED | -3.47 | |
GOOG | ALPHABET INC | 2.26 | 212,695 | 32,102,100 | ADDED | 13.67 | |
HAS | HASBRO INC | 0.03 | 6,295 | 355,793 | ADDED | 11.2 | |
HBAN | HUNTINGTON BANCSHARES INCORPOR | 0.03 | 25,825 | 360,259 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.03 | 936 | 359,050 | ADDED | 1.52 | |
HPQ | HP INC | 2.71 | 1,274,290 | 38,509,100 | ADDED | 22.67 | |
HST | HOST HOTELS & RESORTS INC | 2.26 | 1,556,410 | 32,186,600 | ADDED | 13.83 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 3.35 | 249,784 | 47,698,700 | ADDED | 13.19 | |
INCY | INCYTE CORP | 1.20 | 298,357 | 16,997,400 | NEW | ||
INTC | INTEL CORP | 2.64 | 851,084 | 37,592,400 | REDUCED | -2.44 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 1,807 | 285,849 | REDUCED | -0.66 | |
JPM | JPMORGAN CHASE & CO. | 2.16 | 153,108 | 30,667,500 | ADDED | 11.2 | |
KLAC | KLA CORP | 3.54 | 72,037 | 50,322,600 | ADDED | 8.44 | |
LKQ | LKQ CORPORATION | 2.11 | 562,242 | 30,029,300 | ADDED | 35.18 | |
LLY | ELI LILLY AND COMPANY | 0.03 | 517 | 402,205 | UNCHANGED | 0.00 | |
LOW | LOWE'S COMPANIES INC. | 2.33 | 130,259 | 33,180,800 | ADDED | 23.77 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 3,163 | 323,512 | ADDED | 2.00 | |
MA | MASTERCARD, INC. | 1.99 | 58,691 | 28,263,600 | ADDED | 14.98 | |
MCHP | MICROCHIP TECHNOLOGY INCORPORA | 2.78 | 441,419 | 39,599,700 | ADDED | 24.04 | |
MCK | MCKESSON CORPORATION | 1.68 | 44,544 | 23,913,400 | ADDED | 10.72 | |
MET | METLIFE, INC. | 1.94 | 372,807 | 27,628,700 | ADDED | 13.75 | |
META | META PLATFORMS INC | 2.97 | 86,895 | 42,194,600 | ADDED | 4.00 | |
MPC | MARATHON PETROLEUM CORP | 0.03 | 2,087 | 420,531 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. , INC. | 1.65 | 177,841 | 23,466,200 | ADDED | 16.3 | |
MSFT | MICROSOFT CORPORATION | 0.03 | 899 | 378,227 | REDUCED | -24.77 | |
NSC | NORFOLK SOUTHERN CORPORATION | 0.03 | 1,397 | 356,053 | ADDED | 2.72 | |
NVS | NOVARTIS AG | 0.02 | 3,129 | 302,668 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVESTORS, IN | 0.02 | 9,552 | 302,512 | ADDED | 0.3 | |
PCAR | PACCAR INC | 0.03 | 3,413 | 422,837 | UNCHANGED | 0.00 | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | 1.12 | 238,746 | 15,943,900 | ADDED | 12.92 | |
PFE | PFIZER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 0.03 | 2,346 | 379,114 | REDUCED | -2.37 | |
PRU | PRUDENTIAL FINANCIAL, INCORPOR | 0.02 | 2,955 | 346,917 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES INCORPORATED | 1.97 | 107,958 | 28,047,600 | ADDED | 13.68 | |
REGN | REGENERON PHARMACEUTICALS INCO | 1.50 | 22,153 | 21,322,000 | REDUCED | -0.59 | |
ROP | ROPER TECHNOLOGIES INC | 2.88 | 73,065 | 40,977,600 | ADDED | 15.25 | |
RTX | RTX CORP | 0.03 | 3,823 | 372,857 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.02 | 3,973 | 285,381 | REDUCED | -0.33 | |
STT | STATE STREET CORP | 0.02 | 4,000 | 309,280 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS, INC. | 1.66 | 86,947 | 23,628,800 | ADDED | 15.52 | |
SYK | STRYKER CORPORATION | 1.69 | 67,055 | 23,996,900 | ADDED | 17.1 | |
TFC | TRUIST FINANCIAL CORP | 0.03 | 10,208 | 397,908 | ADDED | 13.4 | |
TGT | TARGET CORPORATION | 1.91 | 152,896 | 27,094,700 | REDUCED | -1.66 | |
TMO | THERMO FISHER SCIENTIFIC INC. | 1.46 | 35,683 | 20,739,600 | ADDED | 13.04 | |
TRV | TRAVELERS COMPANIES INC | 2.07 | 127,809 | 29,414,300 | ADDED | 13.32 | |
TSN | TYSON FOODS, INC. | 1.60 | 386,592 | 22,704,500 | ADDED | 11.66 | |
UGI | UGI CORPORATION | 0.02 | 12,583 | 308,787 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.02 | 6,015 | 301,893 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORPORATION | 1.62 | 93,710 | 23,046,400 | ADDED | 12.48 | |
URI | UNITED RENTALS, INC. | 2.02 | 39,884 | 28,760,900 | REDUCED | -2.96 | |
VLO | VALERO ENERGY CORPORATION | 1.60 | 133,025 | 22,706,100 | ADDED | 11.03 | |
VZ | VERIZON COMMUNICATIONS | 2.34 | 792,701 | 33,261,700 | ADDED | 12.15 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 1.85 | 180,882 | 26,351,000 | ADDED | 13.49 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 1.25 | 816,430 | 17,708,400 | ADDED | 15.23 | |
WHR | WHIRLPOOL CORPORATION | 0.02 | 2,626 | 314,148 | ADDED | 14.37 | |
FISERV, INC. | 2.10 | 187,029 | 29,891,000 | ADDED | 13.65 |