$1.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABC | CENCORA ORD | 0.03 | 2,558 | 525,362 | UNCHANGED | 0.00 | |
ACN | ACCENTURE CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES ORD | 0.03 | 2,891 | 574,037 | ADDED | 9.97 | |
ADM | ARCHER DANIELS MIDLAND ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIZ | ASSURANT ORD | 0.03 | 3,036 | 511,536 | REDUCED | -8.8 | |
ALLE | ALLEGION ORD | 0.04 | 4,930 | 624,582 | ADDED | 13.26 | |
AMZN | AMAZON COM ORD | 4.08 | 454,077 | 68,992,500 | NEW | ||
AON | AON CL A ORD | 4.25 | 247,451 | 72,013,200 | ADDED | 16,918 | |
APH | AMPHENOL CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY ORD | 0.03 | 4,558 | 528,272 | ADDED | 13.16 | |
AZO | AUTOZONE ORD | 0.03 | 194 | 501,608 | UNCHANGED | 0.00 | |
BG | BUNGE ORD | 0.03 | 4,848 | 489,406 | NEW | ||
BKR | BAKER HUGHES CL A ORD | 0.03 | 15,744 | 538,130 | NEW | ||
BMY | BRISTOL MYERS SQUIBB ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR ORD | 0.04 | 2,015 | 595,775 | NEW | ||
CB | CHUBB ORD | 0.03 | 2,286 | 516,636 | REDUCED | -3.05 | |
CI | CIGNA ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CINF | CINCINNATI FINANCIAL ORD | 0.03 | 5,028 | 520,196 | ADDED | 11.51 | |
CMCSA | COMCAST CL A ORD | 0.03 | 12,235 | 536,504 | NEW | ||
CME | CME GROUP CL A ORD | 0.03 | 2,342 | 493,226 | UNCHANGED | 0.00 | |
CMI | CUMMINS ORD | 0.03 | 2,262 | 541,908 | ADDED | 12.31 | |
CPRT | COPART ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYSTEMS ORD | 0.03 | 10,926 | 551,982 | ADDED | 29.44 | |
CSX | CSX ORD | 0.03 | 15,266 | 529,272 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY ORD | 0.03 | 20,380 | 520,098 | ADDED | 22.56 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 0.03 | 7,416 | 560,130 | ADDED | 8.01 | |
CVS | CVS HEALTH ORD | 5.59 | 1,199,040 | 94,676,100 | REDUCED | -47.35 | |
CVX | CHEVRON ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON ORD | 0.04 | 4,021 | 611,112 | UNCHANGED | 0.00 | |
DOW | DOW ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAY | EBAY ORD | 0.03 | 12,502 | 545,337 | ADDED | 15.1 | |
ELV | ELEVANCE HEALTH ORD | 0.03 | 1,082 | 510,228 | ADDED | 7.55 | |
EOG | EOG RESOURCES ORD | 0.03 | 4,232 | 511,860 | NEW | ||
ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 3.80 | 10,208,000 | 64,310,600 | REDUCED | -43.39 | |
EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 0.03 | 4,331 | 550,903 | ADDED | 5.79 | |
FFIV | F5 ORD | 0.03 | 2,985 | 534,255 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS ORD | 0.03 | 2,102 | 545,826 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC ORD | 3.16 | 418,738 | 53,443,500 | REDUCED | -57.83 | |
GILD | GILEAD SCIENCES ORD | 0.03 | 6,636 | 537,582 | ADDED | 7.6 | |
GIS | GENERAL MILLS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GL | GLOBE LIFE ORD | 0.03 | 4,189 | 509,885 | ADDED | 3.25 | |
GOOG | ALPHABET CL A ORD | 3.19 | 386,110 | 53,935,700 | ADDED | 10,810 | |
GPC | GENUINE PARTS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRMN | GARMIN ORD | 0.03 | 4,190 | 538,582 | REDUCED | -9.11 | |
GWW | WW GRAINGER ORD | 3.30 | 67,391 | 55,846,200 | ADDED | 10,110 | |
HD | HOME DEPOT ORD | 0.03 | 1,613 | 558,985 | ADDED | 9.5 | |
HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 0.03 | 6,588 | 529,543 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDUSTRIES ORD | 0.03 | 2,146 | 557,188 | NEW | ||
HON | HONEYWELL INTERNATIONAL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSIC | HENRY SCHEIN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY FOODS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL ORD | 0.03 | 1,726 | 567,734 | NEW | ||
HUM | HUMANA ORD | 0.03 | 1,056 | 483,448 | ADDED | 10.46 | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | 0.03 | 3,196 | 522,706 | NEW | ||
IEX | IDEX ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL ORD | 7.61 | 2,561,990 | 128,740,000 | REDUCED | -24.02 | |
IP | INTERNATIONAL PAPER ORD | 0.03 | 14,142 | 511,234 | NEW | ||
ITW | ILLINOIS TOOL ORD | 0.03 | 2,122 | 555,836 | ADDED | 9.33 | |
J | JACOBS SOLUTIONS ORD | 0.03 | 4,089 | 530,752 | ADDED | 18.69 | |
JBHT | JB HUNT TRANSPORT SERVICES ORD | 0.03 | 2,767 | 552,680 | ADDED | 13.31 | |
JNPR | JUNIPER NETWORKS ORD | 0.03 | 18,118 | 534,118 | ADDED | 8.8 | |
KMB | KIMBERLY CLARK ORD | 0.03 | 4,270 | 518,848 | ADDED | 15.5 | |
KO | COCA-COLA ORD | 0.03 | 8,883 | 523,475 | ADDED | 14.28 | |
KR | KROGER ORD | 0.03 | 11,668 | 533,345 | ADDED | 16.8 | |
L | LOEWS ORD | 0.03 | 7,505 | 522,273 | UNCHANGED | 0.00 | |
LH | LABORATORY CORPRTN OF AMER HLDGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN ORD | 0.03 | 1,162 | 526,664 | ADDED | 11.95 | |
LW | LAMB WESTON HOLDINGS ORD | 0.03 | 5,155 | 557,204 | ADDED | 4.46 | |
MAS | MASCO ORD | 0.03 | 8,515 | 570,335 | UNCHANGED | 0.00 | |
MCK | MCKESSON ORD | 0.03 | 1,108 | 512,982 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATERIALS ORD | 0.03 | 1,108 | 552,792 | NEW | ||
MO | ALTRIA GROUP ORD | 0.03 | 12,252 | 494,246 | ADDED | 11.9 | |
MOH | MOLINA HEALTHCARE ORD | 0.03 | 1,411 | 509,809 | REDUCED | -4.08 | |
MRK | MERCK & CO ORD | 8.55 | 1,327,590 | 144,734,000 | REDUCED | -26.46 | |
MSFT | MICROSOFT ORD | 16.63 | 748,727 | 281,551,000 | REDUCED | -31.9 | |
NDAQ | NASDAQ ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN ORD | 0.03 | 1,072 | 501,846 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVR | NVR ORD | 0.03 | 82.00 | 574,036 | ADDED | 5.13 | |
ORLY | O REILLY AUTOMOTIVE ORD | 0.03 | 534 | 507,342 | ADDED | 5.53 | |
PAYX | PAYCHEX ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR ORD | 0.03 | 5,545 | 541,469 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE ORD | 2.58 | 297,990 | 43,667,500 | REDUCED | -68.42 | |
PKG | PACKAGING CORP OF AMERICA ORD | 0.03 | 3,235 | 527,013 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES ORD | 0.03 | 3,645 | 545,110 | NEW | ||
PSA | PUBLIC STORAGE REIT ORD | 0.04 | 1,924 | 586,820 | NEW | ||
REGN | REGENERON PHARMACEUTICALS ORD | 0.03 | 638 | 560,350 | ADDED | 14.75 | |
RNR | RENAISSANCERE ORD | 5.47 | 472,251 | 92,561,200 | UNCHANGED | 0.00 | |
RS | RELIANCE STEEL ORD | 3.64 | 220,428 | 61,649,300 | NEW | ||
SAFT | SAFETY INSURANCE GROUP ORD | 8.27 | 1,842,280 | 139,995,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS ORD | 0.03 | 5,373 | 515,862 | NEW | ||
SHW | SHERWIN WILLIAMS ORD | 4.25 | 230,876 | 72,010,200 | NEW | ||
SNA | SNAP ON ORD | 0.03 | 1,866 | 538,976 | ADDED | 5.96 | |
TJX | TJX ORD | 0.03 | 5,888 | 552,353 | NEW | ||
TM | TOYOTA MOTOR ADR REP 10 ORD | 3.61 | 333,199 | 61,102,000 | REDUCED | -42.43 | |
TROW | T ROWE PRICE GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES ORD | 0.03 | 2,828 | 538,706 | REDUCED | -3.15 | |
TT | TRANE TECHNOLOGIES ORD | 0.03 | 2,274 | 554,628 | REDUCED | -4.57 | |
TXN | TEXAS INSTRUMENTS ORD | 0.03 | 3,322 | 566,268 | ADDED | 19.15 | |
UNH | UNITEDHEALTH GRP ORD | 0.03 | 946 | 498,040 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC ORD | 0.03 | 2,252 | 553,136 | ADDED | 7.24 | |
UPS | UNITED PARCEL SERVICE CL B ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD 500 IDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS ORD | 2.48 | 176,125 | 42,069,200 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS ORD | 0.04 | 1,476 | 600,570 | ADDED | 12.33 | |
WM | WASTE MANAGEMENT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART ORD | 2.52 | 270,684 | 42,673,300 | NEW | ||
WRB | WR BERKLEY ORD | 0.03 | 7,100 | 502,112 | REDUCED | -5.79 | |
XOM | EXXON MOBIL ORD | 0.03 | 5,146 | 514,498 | ADDED | 20.21 | |
BERKSHIRE HATHAWAY CL B ORD | 4.77 | 226,405 | 80,749,600 | ADDED | 16,974 | ||
FISERV ORD | 0.03 | 3,987 | 529,633 | NEW | |||
EVEREST GROUP ORD | 0.03 | 1,352 | 478,040 | UNCHANGED | 0.00 |