$287Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.14 | 3,000 | 417,090 | UNCHANGED | 0.00 | |
AA | ALCOA CORP | 0.09 | 8,000 | 272,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 7.97 | 119,200 | 22,949,600 | REDUCED | -4.33 | |
ABBV | ABBVIE INC | 0.62 | 11,562 | 1,791,760 | REDUCED | -32.24 | |
ABC | CENCORA INC | 0.16 | 2,300 | 472,374 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.53 | 13,900 | 1,529,970 | UNCHANGED | 0.00 | |
ACM | AECOM | 0.16 | 5,000 | 462,150 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.45 | 3,700 | 1,298,370 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.37 | 1,800 | 1,073,880 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.21 | 3,000 | 595,680 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 1,900 | 442,643 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.34 | 4,000 | 973,920 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.28 | 10,000 | 812,200 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.07 | 3,000 | 203,250 | NEW | ||
ALB | ALBEMARLE CORP | 0.25 | 5,000 | 722,400 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.77 | 15,000 | 2,211,150 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.47 | 4,700 | 1,353,690 | UNCHANGED | 0.00 | |
AMRN | AMARIN CORP PLC | 0.01 | 25,500 | 22,185 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.38 | 5,000 | 1,079,400 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.96 | 75,000 | 11,395,500 | REDUCED | -5.06 | |
APA | APA CORPORATION | 0.09 | 7,000 | 251,160 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 1,600 | 202,832 | NEW | ||
ASTE | ASTEC INDS INC | 0.14 | 11,000 | 409,200 | UNCHANGED | 0.00 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.13 | 2,000 | 374,440 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.44 | 3,700 | 4,130,120 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.25 | 10,621 | 715,324 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.14 | 150 | 387,842 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.36 | 4,000 | 1,042,640 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.87 | 74,000 | 2,491,580 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.16 | 16,000 | 459,840 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.26 | 14,000 | 740,880 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.14 | 1,500 | 388,155 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.37 | 300 | 1,064,170 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 25,000 | 1,282,750 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.14 | 7,000 | 404,670 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.27 | 6,000 | 785,520 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.47 | 26,100 | 1,342,580 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.34 | 34,000 | 974,440 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.17 | 8,600 | 494,070 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.31 | 3,000 | 887,010 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.48 | 12,000 | 1,382,280 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.16 | 4,000 | 467,560 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC | 0.12 | 10,000 | 331,400 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.62 | 6,000 | 1,796,700 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 6,000 | 478,260 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.18 | 25,000 | 510,500 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.61 | 40,000 | 1,754,000 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.15 | 2,000 | 421,200 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.28 | 10,800 | 801,468 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.23 | 5,000 | 655,600 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.15 | 9,649 | 420,021 | UNCHANGED | 0.00 | |
COMM | COMMSCOPE HLDG CO INC | 0.02 | 24,000 | 67,680 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.73 | 18,000 | 2,089,260 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.69 | 3,000 | 1,980,240 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.34 | 12,304 | 972,754 | UNCHANGED | 0.00 | |
CPK | CHESAPEAKE UTILS CORP | 0.11 | 3,000 | 316,890 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.73 | 8,000 | 2,105,120 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.58 | 33,300 | 1,682,320 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.22 | 2,000 | 624,860 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.38 | 23,000 | 1,102,160 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.33 | 12,000 | 947,520 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.62 | 12,000 | 1,789,920 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.15 | 10,900 | 438,507 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.16 | 5,949 | 457,657 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.42 | 3,000 | 1,199,610 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.16 | 4,000 | 449,600 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP | 0.23 | 12,000 | 666,840 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.53 | 17,000 | 1,534,930 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.44 | 9,000 | 1,278,450 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.25 | 4,700 | 722,907 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.11 | 6,000 | 329,040 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 6,000 | 582,240 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.09 | 6,000 | 271,800 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.14 | 2,000 | 396,700 | UNCHANGED | 0.00 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.08 | 15,000 | 223,500 | UNCHANGED | 0.00 | |
EPR | EPR PPTYS | 0.30 | 18,000 | 872,100 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.22 | 800 | 644,312 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.50 | 6,000 | 1,444,920 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.12 | 4,500 | 343,125 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.15 | 12,000 | 430,800 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.07 | 1,350 | 216,446 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.35 | 23,900 | 1,017,420 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.38 | 4,300 | 1,087,770 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.09 | 9,000 | 248,850 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.20 | 2,200 | 571,274 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.50 | 11,250 | 1,435,840 | UNCHANGED | 0.00 | |
GIII | G III APPAREL GROUP LTD | 0.18 | 15,000 | 509,700 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.17 | 6,100 | 494,161 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.28 | 22,000 | 790,240 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.18 | 85,300 | 12,021,300 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.67 | 5,000 | 1,928,850 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INCORPORATED | 0.09 | 4,000 | 244,640 | UNCHANGED | 0.00 | |
HAIN | HAIN CELESTIAL GROUP INC | 0.10 | 27,000 | 295,650 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.70 | 5,800 | 2,009,990 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.09 | 1,000 | 259,640 | UNCHANGED | 0.00 | |
HL | HECLA MNG CO | 0.07 | 41,000 | 197,210 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 20,000 | 339,600 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.25 | 1,600 | 732,496 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.45 | 24,000 | 1,298,880 | UNCHANGED | 0.00 | |
HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 8,000 | 1,308,400 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.10 | 2,000 | 278,480 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.38 | 21,500 | 1,080,380 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.20 | 900 | 562,527 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.11 | 700 | 315,777 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.46 | 26,773 | 4,196,400 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.75 | 29,700 | 5,051,970 | UNCHANGED | 0.00 | |
KBR | KBR INC | 0.38 | 20,000 | 1,108,200 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.06 | 10,900 | 156,960 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.13 | 2,300 | 365,907 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.15 | 12,000 | 443,760 | UNCHANGED | 0.00 | |
KLIC | KULICKE & SOFFA INDS INC | 0.27 | 14,000 | 766,080 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.20 | 32,000 | 564,480 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.15 | 7,400 | 426,610 | UNCHANGED | 0.00 | |
KOP | KOPPERS HOLDINGS INC | 0.43 | 24,000 | 1,229,280 | UNCHANGED | 0.00 | |
LCII | LCI INDS | 0.22 | 5,000 | 628,550 | REDUCED | -37.5 | |
LEN | LENNAR CORP | 0.42 | 9,000 | 1,206,450 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.40 | 5,000 | 1,136,450 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 2,600 | 547,612 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HLDGS INC | 0.16 | 8,500 | 445,570 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.94 | 9,600 | 5,596,030 | REDUCED | -11.93 | |
LNG | CHENIERE ENERGY INC | 0.83 | 14,000 | 2,389,940 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.51 | 6,600 | 1,468,830 | UNCHANGED | 0.00 | |
LTHM | LIVENT CORP | 0.12 | 20,000 | 359,600 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLS CO | 0.15 | 15,000 | 433,200 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.96 | 6,500 | 2,772,320 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 1,500 | 338,265 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.32 | 2,000 | 925,960 | REDUCED | -33.33 | |
MDLZ | MONDELEZ INTL INC | 0.33 | 13,000 | 941,590 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.37 | 13,000 | 1,070,940 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.32 | 14,000 | 925,820 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.24 | 18,200 | 6,442,070 | REDUCED | -10.34 | |
MGM | MGM RESORTS INTERNATIONAL | 0.31 | 20,000 | 893,600 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.22 | 1,270 | 633,616 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.26 | 13,000 | 748,930 | REDUCED | -27.78 | |
MO | ALTRIA GROUP INC | 0.09 | 6,500 | 262,210 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.29 | 34,000 | 3,706,680 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.41 | 12,600 | 1,174,950 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 7.90 | 60,500 | 22,750,400 | REDUCED | -3.35 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.53 | 16,400 | 1,524,380 | UNCHANGED | 0.00 | |
MTZ | MASTEC INC | 0.10 | 3,600 | 272,592 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.30 | 10,000 | 853,400 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.43 | 20,400 | 1,239,100 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.39 | 2,300 | 1,119,820 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.18 | 20,000 | 531,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.38 | 10,000 | 1,085,700 | UNCHANGED | 0.00 | |
NRG | NRG ENERGY INC | 0.45 | 25,000 | 1,292,500 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.94 | 17,100 | 8,468,260 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.34 | 14,000 | 983,080 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.29 | 10,000 | 835,300 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.62 | 17,000 | 1,792,310 | UNCHANGED | 0.00 | |
OSIS | OSI SYSTEMS INC | 0.22 | 5,000 | 645,250 | REDUCED | -37.5 | |
OTIS | OTIS WORLDWIDE CORP | 0.13 | 4,300 | 384,721 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.16 | 7,500 | 447,825 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.62 | 6,000 | 1,769,280 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.07 | 13,887 | 205,389 | UNCHANGED | 0.00 | |
PATK | PATRICK INDS INC | 0.18 | 5,300 | 531,855 | UNCHANGED | 0.00 | |
PBI | PITNEY BOWES INC | 0.12 | 80,000 | 352,000 | UNCHANGED | 0.00 | |
PDCO | PATTERSON COS INC | 0.08 | 8,000 | 227,600 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.66 | 11,100 | 1,885,220 | UNCHANGED | 0.00 | |
PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.40 | 40,000 | 1,151,600 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.92 | 18,000 | 2,637,720 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.26 | 5,600 | 746,480 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.49 | 15,000 | 1,411,200 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.32 | 6,000 | 929,100 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.28 | 30,000 | 813,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.47 | 13,000 | 1,348,230 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.36 | 6,000 | 1,049,760 | UNCHANGED | 0.00 | |
PUMP | PROPETRO HLDG CORP | 0.09 | 30,000 | 251,400 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.12 | 1,500 | 337,320 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.22 | 10,100 | 620,241 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.50 | 10,000 | 1,446,300 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.29 | 2,700 | 838,296 | UNCHANGED | 0.00 | |
RPRX | ROYALTY PHARMA PLC | 0.17 | 17,000 | 477,530 | NEW | ||
RTX | RTX CORPORATION | 0.46 | 15,604 | 1,312,920 | UNCHANGED | 0.00 | |
SATS | ECHOSTAR CORP | 0.08 | 14,000 | 231,980 | UNCHANGED | 0.00 | |
SEAS | SEAWORLD ENTMT INC | 0.07 | 4,000 | 211,320 | NEW | ||
SLM | SLM CORP | 0.13 | 20,000 | 382,400 | UNCHANGED | 0.00 | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.15 | 5,300 | 422,781 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.16 | 3,300 | 470,712 | UNCHANGED | 0.00 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.09 | 8,000 | 254,240 | NEW | ||
SSSS | SURO CAPITAL CORP | 0.12 | 84,007 | 330,988 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 5,000 | 562,100 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.16 | 12,000 | 458,280 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.38 | 3,700 | 1,108,000 | UNCHANGED | 0.00 | |
SYNA | SYNAPTICS INC | 0.21 | 5,200 | 593,216 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.48 | 82,200 | 1,379,320 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.17 | 13,123 | 484,501 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.25 | 5,000 | 712,100 | UNCHANGED | 0.00 | |
THO | THOR INDS INC | 0.49 | 12,000 | 1,419,000 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.35 | 10,700 | 1,003,770 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 2,600 | 1,380,050 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.23 | 4,102 | 657,674 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.22 | 2,520 | 626,170 | UNCHANGED | 0.00 | |
TSN | TYSON FOODS INC | 0.16 | 8,800 | 473,000 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.50 | 18,000 | 1,447,560 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.55 | 3,000 | 1,579,410 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.44 | 8,000 | 1,257,840 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.78 | 3,900 | 2,236,340 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.20 | 13,271 | 574,369 | UNCHANGED | 0.00 | |
V | VISA INC | 1.23 | 13,600 | 3,540,760 | REDUCED | -11.11 | |
VTRS | VIATRIS INC | 0.10 | 26,363 | 285,511 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.39 | 30,000 | 1,131,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.08 | 19,885 | 226,291 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.19 | 10,400 | 544,648 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.55 | 32,200 | 1,584,880 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.71 | 13,000 | 2,049,450 | UNCHANGED | 0.00 | |
WOW | WIDEOPENWEST INC | 0.02 | 16,000 | 64,800 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.12 | 10,000 | 347,700 | UNCHANGED | 0.00 | |
XENE | XENON PHARMACEUTICALS INC | 0.18 | 11,000 | 506,660 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.17 | 33,617 | 3,361,030 | ADDED | 0.65 | |
XPO | XPO INC | 0.12 | 4,000 | 350,360 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 2,500 | 304,250 | UNCHANGED | 0.00 | |
ZION | ZIONS BANCORPORATION N A | 0.18 | 12,000 | 526,440 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.89 | 15,250 | 5,439,060 | REDUCED | -4.69 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.10 | 3,750 | 289,950 | UNCHANGED | 0.00 |