$435Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 1.30 | 101,314 | 5,666,500 | ADDED | 9.25 | |
AAPL | APPLE INC | 3.22 | 81,887 | 14,019,900 | REDUCED | -2.53 | |
AAXJ | ISHARES TR | 0.05 | 1,962 | 216,742 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.20 | 34,989 | 5,215,400 | ADDED | 8.78 | |
ABT | ABBOTT LABS | 0.50 | 22,305 | 2,160,260 | ADDED | 32.47 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 1,636 | 502,432 | ADDED | 23.94 | |
ADBE | ADOBE INC | 0.12 | 1,009 | 514,489 | ADDED | 44.14 | |
ADI | ANALOG DEVICES INC | 0.05 | 1,300 | 227,617 | NEW | ||
ADSK | AUTODESK INC | 0.09 | 1,800 | 372,438 | NEW | ||
AEE | AMEREN CORP | 0.06 | 3,500 | 261,905 | ADDED | 12.9 | |
AFL | AFLAC INC | 0.06 | 3,332 | 255,731 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 900 | 205,137 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.24 | 9,921 | 1,056,980 | ADDED | 3.69 | |
AMAT | APPLIED MATLS INC | 0.22 | 6,908 | 956,413 | REDUCED | -54.96 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 3,706 | 381,051 | ADDED | 37.26 | |
AMGN | AMGEN INC | 0.32 | 5,163 | 1,387,530 | ADDED | 65.43 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,688 | 277,592 | NEW | ||
AMZN | AMAZON COM INC | 0.88 | 30,059 | 3,821,100 | ADDED | 3.48 | |
ANET | ARISTA NETWORKS INC | 0.05 | 1,200 | 220,716 | NEW | ||
AON | AON PLC | 0.28 | 3,824 | 1,239,940 | REDUCED | -20.71 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 800 | 226,720 | NEW | ||
APP | APPLOVIN CORP | 0.30 | 32,155 | 1,284,910 | NEW | ||
AVGO | BROADCOM INC | 0.15 | 807 | 670,278 | REDUCED | -26.64 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 1,400 | 208,866 | ADDED | 16.67 | |
AZO | AUTOZONE INC | 0.06 | 100 | 253,999 | NEW | ||
BA | BOEING CO | 0.11 | 2,586 | 495,684 | NEW | ||
BBY | BEST BUY INC | 1.91 | 119,599 | 8,308,560 | REDUCED | -1.98 | |
BDX | BECTON DICKINSON & CO | 0.19 | 3,176 | 821,189 | REDUCED | -4.71 | |
BK | BANK NEW YORK MELLON CORP | 0.06 | 6,600 | 281,490 | NEW | ||
BLK | BLACKROCK INC | 0.06 | 403 | 260,535 | ADDED | 34.33 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.07 | 80,036 | 4,645,270 | ADDED | 12.71 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 3.94 | 48,985 | 17,159,400 | REDUCED | -4.81 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 5,648 | 298,214 | ADDED | 12.96 | |
C | CITIGROUP INC | 1.94 | 205,893 | 8,468,390 | ADDED | 10.66 | |
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.05 | 1,100 | 228,998 | NEW | ||
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCV | COMCAST CORP NEW | 2.58 | 254,166 | 11,269,700 | REDUCED | -6.31 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 1,200 | 281,160 | NEW | ||
CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 500 | 219,910 | NEW | ||
CI | THE CIGNA GROUP | 0.05 | 707 | 202,251 | REDUCED | -11.62 | |
CME | CME GROUP INC | 0.30 | 6,430 | 1,287,420 | ADDED | 58.3 | |
CMI | CUMMINS INC | 0.45 | 8,616 | 1,968,490 | ADDED | 8.35 | |
CNC | CENTENE CORP DEL | 0.05 | 3,100 | 213,528 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.73 | 42,436 | 3,186,100 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 915 | 516,938 | ADDED | 50.25 | |
CPRT | COPART INC | 0.06 | 5,652 | 243,545 | NEW | ||
CRM | SALESFORCE INC | 0.50 | 10,867 | 2,203,610 | ADDED | 579 | |
CSCO | CISCO SYS INC | 2.74 | 222,208 | 11,945,900 | ADDED | 1.13 | |
CSL | CARLISLE COS INC | 0.06 | 1,100 | 285,186 | ADDED | 22.22 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.13 | 137,153 | 9,290,750 | REDUCED | -1.08 | |
CTVA | CORTEVA INC | 0.11 | 9,741 | 498,350 | ADDED | 4.09 | |
CVS | CVS HEALTH CORP | 2.42 | 150,961 | 10,540,100 | ADDED | 6.64 | |
CVX | CHEVRON CORP NEW | 0.37 | 9,577 | 1,614,860 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.05 | 609 | 229,824 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 1.31 | 53,896 | 5,702,200 | NEW | ||
DHR | DANAHER CORPORATION | 0.08 | 1,591 | 350,069 | ADDED | 28.27 | |
DIS | DISNEY WALT CO | 0.26 | 13,759 | 1,115,140 | ADDED | 143 | |
DOV | DOVER CORP | 0.36 | 11,300 | 1,576,460 | NEW | ||
DOW | DOW INC | 0.11 | 9,321 | 480,607 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.12 | 5,976 | 527,442 | ADDED | 1.53 | |
DXLG | DESTINATION XL GROUP INC | 0.04 | 42,000 | 188,160 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.12 | 4,486 | 540,114 | ADDED | 1.77 | |
ECL | ECOLAB INC | 0.05 | 1,300 | 220,220 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.12 | 6,182 | 528,746 | REDUCED | -32.56 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 500 | 217,710 | NEW | ||
EMN | EASTMAN CHEM CO | 1.91 | 108,326 | 8,310,770 | NEW | ||
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.05 | 303 | 220,057 | NEW | ||
ESNT | ESSENT GROUP LTD | 0.29 | 26,747 | 1,264,870 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.21 | 4,250 | 906,440 | REDUCED | -28.33 | |
F | FORD MTR CO DEL | 0.25 | 87,702 | 1,089,260 | ADDED | 0.15 | |
FE | FIRSTENERGY CORP | 1.80 | 229,148 | 7,832,290 | ADDED | 0.43 | |
FFIV | F5 INC | 0.52 | 13,926 | 2,244,040 | ADDED | 6.55 | |
FIS | FIDELITY NATL INFORMATION SV | 1.90 | 149,681 | 8,272,850 | ADDED | 1.44 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.06 | 1,000 | 255,340 | ADDED | 25.00 | |
FOX | FOX CORP | 2.02 | 282,943 | 8,827,810 | REDUCED | -1.46 | |
FSLR | FIRST SOLAR INC | 0.36 | 9,579 | 1,547,870 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.47 | 9,310 | 2,057,230 | ADDED | 746 | |
GE | GENERAL ELECTRIC CO | 0.07 | 2,719 | 300,611 | ADDED | 8.76 | |
GILD | GILEAD SCIENCES INC | 0.25 | 14,689 | 1,100,760 | NEW | ||
GLW | CORNING INC | 1.77 | 253,793 | 7,733,070 | ADDED | 0.09 | |
GMED | GLOBUS MED INC | 0.14 | 12,000 | 595,800 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.47 | 15,568 | 2,037,230 | REDUCED | -30.34 | |
GOOG | ALPHABET INC | 0.37 | 12,284 | 1,619,640 | REDUCED | -37.36 | |
GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,209 | 391,196 | ADDED | 9.81 | |
HAL | HALLIBURTON CO | 2.10 | 225,896 | 9,148,770 | NEW | ||
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.10 | 2,426 | 448,150 | ADDED | 33.89 | |
HSY | HERSHEY CO | 0.10 | 2,277 | 455,582 | ADDED | 4.79 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HVT | HAVERTY FURNITURE COS INC | 0.95 | 144,000 | 4,144,320 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 9,673 | 1,357,140 | ADDED | 24.17 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.07 | 606 | 309,630 | ADDED | 20.96 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 807 | 235,878 | ADDED | 34.5 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 2,200 | 506,682 | ADDED | 29.41 | |
JNJ | JOHNSON & JOHNSON | 0.46 | 12,773 | 1,989,380 | ADDED | 61.05 | |
JNPR | JUNIPER NETWORKS INC | 0.06 | 9,700 | 269,563 | ADDED | 25.97 | |
JPM | JPMORGAN CHASE & CO | 2.39 | 71,714 | 10,400,000 | REDUCED | -2.32 | |
K | KELLANOVA | 0.12 | 8,944 | 499,824 | ADDED | 3.99 | |
KLAC | KLA CORP | 0.06 | 606 | 277,948 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.06 | 14,554 | 241,305 | REDUCED | -18.24 | |
KMX | CARMAX INC | 0.41 | 25,127 | 1,777,230 | ADDED | 4.91 | |
KO | COCA COLA CO | 0.20 | 15,675 | 877,467 | ADDED | 121 | |
KR | KROGER CO | 0.41 | 39,815 | 1,781,710 | ADDED | 10.64 | |
L | LOEWS CORP | 0.10 | 7,264 | 459,884 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.13 | 6,137 | 565,586 | ADDED | 3.56 | |
LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 859 | 351,297 | ADDED | 89.62 | |
LOW | LOWES COS INC | 0.06 | 1,310 | 272,270 | ADDED | 31.00 | |
LRCX | LAM RESEARCH CORP | 0.06 | 404 | 253,215 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.12 | 10,000 | 534,500 | NEW | ||
MCD | MCDONALDS CORP | 0.26 | 4,366 | 1,150,110 | ADDED | 14.17 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 3,734 | 291,439 | REDUCED | -97.28 | |
MCO | MOODYS CORP | 0.08 | 1,110 | 350,949 | ADDED | 38.75 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 4,331 | 300,571 | ADDED | 16.08 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.05 | 3,200 | 201,312 | NEW | ||
META | META PLATFORMS INC | 0.40 | 5,741 | 1,723,510 | ADDED | 14.59 | |
MKC | MCCORMICK & CO INC | 0.96 | 55,305 | 4,183,270 | ADDED | 5.53 | |
MMM | 3M CO | 0.11 | 5,177 | 484,646 | NEW | ||
MO | ALTRIA GROUP INC | 0.11 | 11,117 | 467,453 | NEW | ||
MOH | MOLINA HEALTHCARE INC | 0.50 | 6,596 | 2,162,760 | ADDED | 5.59 | |
MOS | MOSAIC CO NEW | 0.06 | 7,200 | 256,320 | ADDED | 20.00 | |
MRK | MERCK & CO INC | 0.34 | 14,592 | 1,502,290 | ADDED | 63.62 | |
MRO | MARATHON OIL CORP | 0.07 | 11,530 | 308,438 | REDUCED | -29.44 | |
MS | MORGAN STANLEY | 0.05 | 2,900 | 236,843 | ADDED | 7.41 | |
MSFT | MICROSOFT CORP | 1.39 | 19,153 | 6,047,450 | REDUCED | -0.34 | |
MSI | MOTOROLA SOLUTIONS INC | 0.12 | 1,974 | 537,402 | ADDED | 2.39 | |
MTCH | MATCH GROUP INC NEW | 0.42 | 46,529 | 1,822,770 | ADDED | 5.14 | |
NDAQ | NASDAQ INC | 0.05 | 4,300 | 208,937 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.05 | 3,938 | 225,608 | ADDED | 27.03 | |
NFLX | NETFLIX INC | 0.08 | 909 | 343,238 | ADDED | 51.5 | |
NKE | NIKE INC | 0.37 | 16,831 | 1,609,380 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.09 | 931 | 409,817 | NEW | ||
NOW | SERVICENOW INC | 0.05 | 405 | 226,379 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.91 | 20,058 | 3,950,020 | REDUCED | -0.5 | |
NVDA | NVIDIA CORPORATION | 0.60 | 6,013 | 2,615,600 | ADDED | 114 | |
NXPI | NXP SEMICONDUCTORS N V | 0.42 | 9,158 | 1,830,870 | NEW | ||
O | REALTY INCOME CORP | 0.10 | 9,090 | 453,955 | ADDED | 3.74 | |
ONB | OLD NATL BANCORP IND | 0.04 | 12,300 | 178,842 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.35 | 14,390 | 1,524,190 | ADDED | 37.94 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 910 | 213,340 | NEW | ||
PAYX | PAYCHEX INC | 0.08 | 3,055 | 352,333 | NEW | ||
PCOR | PROCORE TECHNOLOGIES INC | 0.42 | 27,935 | 1,824,710 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.16 | 4,198 | 711,309 | ADDED | 14.17 | |
PFE | PFIZER INC | 2.01 | 263,870 | 8,752,570 | ADDED | 8.82 | |
PG | PROCTER AND GAMBLE CO | 1.33 | 39,894 | 5,818,890 | ADDED | 13.54 | |
PGR | PROGRESSIVE CORP | 0.98 | 30,695 | 4,275,810 | REDUCED | -4.34 | |
PLD | PROLOGIS INC. | 0.06 | 2,234 | 250,677 | REDUCED | -45.67 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.73 | 200,000 | 3,200,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.16 | 7,681 | 711,082 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,218 | 272,304 | NEW | ||
PPG | PPG INDS INC | 0.12 | 3,860 | 501,028 | ADDED | 0.52 | |
PSA | PUBLIC STORAGE | 0.12 | 1,937 | 510,438 | ADDED | 4.31 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.43 | 31,993 | 1,870,310 | ADDED | 10.64 | |
QCOM | QUALCOMM INC | 0.11 | 4,213 | 467,896 | NEW | ||
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN GROUP | 0.49 | 23,229 | 2,140,320 | ADDED | 3.18 | |
RJF | RAYMOND JAMES FINL INC | 0.39 | 17,091 | 1,716,400 | ADDED | 6.5 | |
ROP | ROPER TECHNOLOGIES INC | 0.14 | 1,280 | 619,878 | ADDED | 0.39 | |
RSG | REPUBLIC SVCS INC | 0.13 | 4,048 | 576,893 | REDUCED | -3.5 | |
RTX | RTX CORPORATION | 0.38 | 22,736 | 1,636,310 | ADDED | 2.4 | |
SBUX | STARBUCKS CORP | 0.46 | 21,925 | 2,001,080 | NEW | ||
SEE | SEALED AIR CORP NEW | 0.37 | 48,703 | 1,600,380 | ADDED | 9.45 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.17 | 40,956 | 747,447 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 2.35 | 40,078 | 10,221,900 | REDUCED | -0.65 | |
SJM | SMUCKER J M CO | 0.08 | 2,822 | 346,852 | ADDED | 76.38 | |
SM | SM ENERGY CO | 0.13 | 13,896 | 550,976 | NEW | ||
SNPS | SYNOPSYS INC | 0.06 | 605 | 277,677 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 1.95 | 78,531 | 8,483,660 | REDUCED | -5.06 | |
SPGI | S&P GLOBAL INC | 0.10 | 1,211 | 442,512 | ADDED | 51.38 | |
STGW | STAGWELL INC | 0.61 | 570,000 | 2,673,300 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 1.95 | 101,859 | 8,513,340 | REDUCED | -4.1 | |
SWKS | SKYWORKS SOLUTIONS INC | 1.79 | 79,337 | 7,821,840 | NEW | ||
SYK | STRYKER CORPORATION | 0.05 | 807 | 220,529 | ADDED | 0.88 | |
SYY | SYSCO CORP | 0.36 | 23,405 | 1,545,900 | ADDED | 24.46 | |
T | AT&T INC | 0.23 | 65,549 | 984,546 | ADDED | 253 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.13 | 1,392 | 568,743 | NEW | ||
TFC | TRUIST FINL CORP | 0.09 | 14,236 | 407,292 | ADDED | 24.48 | |
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.27 | 7,101 | 1,159,590 | ADDED | 122 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 1,200 | 243,660 | ADDED | 20.00 | |
TSLA | TESLA INC | 0.25 | 4,356 | 1,089,960 | ADDED | 40.52 | |
TSN | TYSON FOODS INC | 2.25 | 194,381 | 9,814,320 | ADDED | 0.85 | |
TXN | TEXAS INSTRS INC | 0.06 | 1,620 | 257,596 | ADDED | 15.38 | |
UBER | UBER TECHNOLOGIES INC | 0.24 | 23,169 | 1,065,540 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.68 | 5,893 | 2,971,210 | ADDED | 38.24 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,524 | 237,546 | ADDED | 26.58 | |
URI | UNITED RENTALS INC | 0.31 | 3,000 | 1,333,710 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.08 | 10,753 | 355,494 | NEW | ||
V | VISA INC | 0.30 | 5,583 | 1,284,100 | REDUCED | -24.14 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 3,500 | 543,830 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.21 | 4,597 | 899,659 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,047 | 224,198 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,022 | 212,797 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 900 | 212,616 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 600 | 208,644 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.25 | 33,247 | 1,077,520 | ADDED | 22.42 | |
WDAY | WORKDAY INC | 0.13 | 2,700 | 580,095 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.10 | 11,160 | 455,998 | ADDED | 32.86 | |
WM | WASTE MGMT INC DEL | 0.18 | 5,153 | 785,492 | ADDED | 3.7 | |
WMB | WILLIAMS COS INC | 0.18 | 23,496 | 791,580 | ADDED | 27.23 | |
WMT | WALMART INC | 0.11 | 2,916 | 466,356 | ADDED | 62.00 | |
WRB | BERKLEY W R CORP | 0.06 | 4,200 | 266,658 | ADDED | 16.67 | |
XLB | SELECT SECTOR SPDR TR | 2.07 | 54,975 | 9,012,100 | ADDED | 39.06 | |
XLB | SELECT SECTOR SPDR TR | 0.97 | 32,994 | 4,247,680 | REDUCED | -8.97 | |
XLB | SELECT SECTOR SPDR TR | 0.95 | 125,286 | 4,155,740 | REDUCED | -19.89 | |
XLB | SELECT SECTOR SPDR TR | 0.86 | 23,249 | 3,742,700 | ADDED | 14.8 | |
XLB | SELECT SECTOR SPDR TR | 0.74 | 31,874 | 3,231,340 | ADDED | 1.08 | |
XLB | SELECT SECTOR SPDR TR | 0.61 | 40,276 | 2,640,890 | ADDED | 1.14 | |
XLB | SELECT SECTOR SPDR TR | 0.53 | 25,493 | 2,304,320 | ADDED | 4.34 | |
XLB | SELECT SECTOR SPDR TR | 0.44 | 28,031 | 1,928,840 | REDUCED | -12.9 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 12,008 | 943,247 | ADDED | 4.92 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 25,627 | 873,113 | REDUCED | -5.36 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 14,247 | 839,603 | REDUCED | -15.08 | |
XOM | EXXON MOBIL CORP | 1.37 | 50,956 | 5,991,400 | ADDED | 2.47 | |
YUM | YUM BRANDS INC | 0.14 | 4,717 | 589,342 | REDUCED | -33.66 | |
ZTS | ZOETIS INC | 0.10 | 2,512 | 437,038 | NEW | ||
CBOE GLOBAL MKTS INC | 0.49 | 13,646 | 2,131,640 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC | 0.44 | 108,928 | 1,925,850 | REDUCED | -18.89 | ||
SHELL PLC | 0.10 | 6,882 | 443,063 | ADDED | 0.81 | ||
NIO INC | 0.06 | 30,000 | 271,200 | UNCHANGED | 0.00 | ||
CENCORA INC | 0.05 | 1,300 | 233,961 | NEW | |||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |