$394Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.99 | 68,751 | 11,789,400 | REDUCED | -25.01 | |
ABBV | ABBVIE INC | 2.33 | 50,439 | 9,184,940 | ADDED | 9.01 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.21 | 7,293 | 828,922 | NEW | ||
ACGL | ARCH CAP GROUP LTD | 0.62 | 26,640 | 2,462,600 | ADDED | 157 | |
ACN | ACCENTURE PLC IRELAND | 0.76 | 8,701 | 3,015,850 | ADDED | 16.6 | |
ADBE | ADOBE INC | 1.16 | 9,056 | 4,569,660 | ADDED | 0.7 | |
ADI | ANALOG DEVICES INC | 0.10 | 1,979 | 391,426 | REDUCED | -55.86 | |
ALL | ALLSTATE CORP | 0.12 | 2,665 | 461,072 | REDUCED | -3.93 | |
AMAT | APPLIED MATLS INC | 1.68 | 32,080 | 6,615,860 | ADDED | 39.42 | |
AMD | ADVANCED MICRO DEVICES INC | 0.42 | 9,176 | 1,656,180 | REDUCED | -0.24 | |
AMT | AMERICAN TOWER CORP NEW | 0.20 | 3,917 | 773,960 | NEW | ||
AMZN | AMAZON COM INC | 2.57 | 56,159 | 10,130,000 | ADDED | 5.07 | |
AVGO | BROADCOM INC | 1.62 | 4,825 | 6,395,100 | ADDED | 18.64 | |
AXP | AMERICAN EXPRESS CO | 1.03 | 17,886 | 4,072,460 | REDUCED | -28.68 | |
BA | BOEING CO | 0.16 | 3,305 | 637,832 | REDUCED | -3.08 | |
BAC | BANK AMERICA CORP | 0.82 | 84,965 | 3,221,870 | REDUCED | -0.73 | |
BEN | FRANKLIN RESOURCES INC | 0.45 | 62,991 | 1,770,680 | ADDED | 2.73 | |
BK | BANK NEW YORK MELLON CORP | 0.13 | 8,669 | 499,508 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.36 | 396 | 1,436,640 | ADDED | 44.00 | |
BLK | BLACKROCK INC | 0.81 | 3,851 | 3,210,940 | ADDED | 0.36 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.26 | 91,806 | 4,978,640 | ADDED | 0.66 | |
BP | BP PLC | 0.90 | 93,768 | 3,533,200 | ADDED | 1.07 | |
BWA | BORGWARNER INC | 0.23 | 26,677 | 926,759 | ADDED | 57.48 | |
BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 1.17 | 72,799 | 4,603,800 | REDUCED | -1.21 | |
CAT | CATERPILLAR INC | 1.30 | 14,009 | 5,133,320 | REDUCED | -0.89 | |
CB | CHUBB LIMITED | 0.61 | 9,337 | 2,419,500 | REDUCED | -0.73 | |
CBRE | CBRE GROUP INC | 1.22 | 49,398 | 4,803,460 | REDUCED | -0.38 | |
CE | CELANESE CORP DEL | 0.60 | 13,733 | 2,360,150 | ADDED | 0.57 | |
CI | THE CIGNA GROUP | 0.65 | 7,101 | 2,579,010 | ADDED | 46.87 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 12,637 | 287,365 | REDUCED | -0.33 | |
CMCSA | COMCAST CORP NEW | 1.64 | 148,824 | 6,451,520 | REDUCED | -24.52 | |
CNC | CENTENE CORP DEL | 0.26 | 13,061 | 1,025,030 | REDUCED | -2.98 | |
COF | CAPITAL ONE FINL CORP | 0.21 | 5,662 | 843,015 | NEW | ||
COP | CONOCOPHILLIPS | 0.38 | 11,731 | 1,493,120 | ADDED | 1.81 | |
COST | COSTCO WHSL CORP NEW | 1.06 | 5,730 | 4,197,970 | ADDED | 1.27 | |
CPNG | COUPANG INC | 0.11 | 25,154 | 447,490 | NEW | ||
CRM | SALESFORCE INC | 0.47 | 6,214 | 1,871,530 | NEW | ||
CROX | CROCS INC | 0.14 | 3,820 | 549,316 | NEW | ||
CSCO | CISCO SYS INC | 1.28 | 101,089 | 5,045,350 | ADDED | 1.16 | |
CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.33 | 35,386 | 1,311,760 | REDUCED | -2.94 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.21 | 11,332 | 830,522 | REDUCED | -1.75 | |
CVS | CVS HEALTH CORP | 0.87 | 43,236 | 3,448,500 | REDUCED | -0.19 | |
CVX | CHEVRON CORP NEW | 0.91 | 22,695 | 3,579,970 | ADDED | 0.52 | |
CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 0.43 | 35,193 | 1,684,690 | ADDED | 2.14 | |
DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.58 | 23,881 | 2,309,540 | ADDED | 0.69 | |
EBAY | EBAY INC. | 0.26 | 19,330 | 1,020,240 | REDUCED | -2.03 | |
ELV | ELEVANCE HEALTH INC | 0.68 | 5,206 | 2,699,520 | REDUCED | -6.22 | |
EMR | EMERSON ELEC CO | 0.85 | 29,436 | 3,338,680 | ADDED | 0.14 | |
EOG | EOG RES INC | 0.33 | 10,163 | 1,299,240 | ADDED | 0.79 | |
ETN | EATON CORP PLC | 1.31 | 16,528 | 5,168,050 | ADDED | 0.61 | |
ETSY | ETSY INC | 0.09 | 4,959 | 340,782 | UNCHANGED | 0.00 | |
EVR | EVERCORE INC | 0.18 | 3,611 | 695,442 | REDUCED | -2.69 | |
EXPE | EXPEDIA GROUP INC | 0.15 | 4,186 | 576,622 | REDUCED | -0.17 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.51 | 7,170 | 2,025,450 | ADDED | 77.39 | |
GILD | GILEAD SCIENCES INC | 0.47 | 25,274 | 1,851,320 | ADDED | 0.17 | |
GOOG | ALPHABET INC | 1.41 | 36,644 | 5,579,420 | REDUCED | -21.22 | |
GOOG | ALPHABET INC | 0.97 | 25,459 | 3,842,530 | REDUCED | -0.98 | |
GPC | GENUINE PARTS CO | 0.30 | 7,708 | 1,194,140 | ADDED | 1.38 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.26 | 34,899 | 1,018,350 | NEW | ||
GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.23 | 2,224 | 928,943 | REDUCED | -1.68 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 2.81 | 28,843 | 11,064,300 | ADDED | 4.83 | |
HLN | HALEON PLC | 0.03 | 11,809 | 100,258 | REDUCED | -3.87 | |
HON | HONEYWELL INTL INC | 0.33 | 6,319 | 1,296,980 | NEW | ||
HST | HOST HOTELS & RESORTS INC | 0.18 | 34,691 | 717,410 | REDUCED | -2.96 | |
HUM | HUMANA INC | 0.05 | 611 | 211,846 | REDUCED | -43.32 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.18 | 24,467 | 4,672,220 | ADDED | 0.63 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IP | INTERNATIONAL PAPER CO | 0.43 | 43,578 | 1,700,420 | ADDED | 1.34 | |
IVZ | INVESCO LTD | 0.20 | 46,787 | 776,200 | ADDED | 2.06 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11 | 3,673 | 442,303 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 2.49 | 49,047 | 9,824,070 | REDUCED | -1.99 | |
KMB | KIMBERLY-CLARK CORP | 0.45 | 13,727 | 1,775,580 | ADDED | 1.95 | |
KO | COCA COLA CO | 1.76 | 113,735 | 6,958,330 | ADDED | 62.43 | |
LEN | LENNAR CORP | 0.53 | 12,153 | 2,090,070 | REDUCED | -9.82 | |
LKQ | LKQ CORP | 0.22 | 15,935 | 851,088 | NEW | ||
LLY | ELI LILLY & CO | 0.57 | 2,876 | 2,237,410 | REDUCED | -0.21 | |
LMT | LOCKHEED MARTIN CORP | 0.46 | 3,990 | 1,815,050 | ADDED | 1.48 | |
LRCX | LAM RESEARCH CORP | 0.34 | 1,392 | 1,352,420 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.68 | 5,598 | 2,695,830 | REDUCED | -0.2 | |
MAR | MARRIOTT INTL INC NEW | 0.42 | 6,498 | 1,639,510 | ADDED | 1.88 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 8,883 | 796,894 | ADDED | 49.24 | |
MCK | MCKESSON CORP | 0.79 | 5,830 | 3,129,840 | REDUCED | -1.22 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 5,365 | 375,550 | NEW | ||
MET | METLIFE INC | 0.61 | 32,552 | 2,412,430 | ADDED | 61.28 | |
META | META PLATFORMS INC | 3.14 | 25,519 | 12,391,500 | REDUCED | -13.35 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.30 | 39,022 | 5,148,950 | ADDED | 2.95 | |
MRO | MARATHON OIL CORP | 0.13 | 18,002 | 510,177 | REDUCED | -1.43 | |
MS | MORGAN STANLEY | 0.55 | 22,958 | 2,161,720 | ADDED | 2.73 | |
MSFT | MICROSOFT CORP | 6.41 | 60,102 | 25,286,000 | REDUCED | -0.25 | |
NEE | NEXTERA ENERGY INC | 0.91 | 56,026 | 3,580,630 | ADDED | 1.03 | |
NFLX | NETFLIX INC | 0.69 | 4,491 | 2,727,520 | ADDED | 8.11 | |
NRG | NRG ENERGY INC | 0.63 | 36,461 | 2,468,040 | ADDED | 24.53 | |
NVDA | NVIDIA CORPORATION | 2.59 | 11,320 | 10,228,300 | ADDED | 139 | |
NVT | NVENT ELECTRIC PLC | 0.16 | 8,223 | 620,014 | REDUCED | -2.77 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.19 | 23,187 | 734,317 | ADDED | 0.42 | |
OKE | ONEOK INC NEW | 0.78 | 38,640 | 3,097,810 | ADDED | 0.82 | |
ON | ON SEMICONDUCTOR CORP | 0.36 | 19,141 | 1,407,820 | REDUCED | -34.33 | |
ORCL | ORACLE CORP | 0.64 | 20,182 | 2,535,060 | REDUCED | -53.89 | |
OWL | BLUE OWL CAPITAL INC | 0.14 | 30,073 | 567,177 | REDUCED | -0.16 | |
PAYX | PAYCHEX INC | 0.32 | 10,125 | 1,243,360 | ADDED | 0.34 | |
PEP | PEPSICO INC | 0.38 | 8,493 | 1,486,360 | REDUCED | -35.63 | |
PFE | PFIZER INC | 0.16 | 23,067 | 640,109 | REDUCED | -54.73 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.12 | 6,587 | 491,654 | ADDED | 72.57 | |
PGR | PROGRESSIVE CORP | 1.97 | 37,577 | 7,771,680 | ADDED | 13.08 | |
PH | PARKER-HANNIFIN CORP | 0.14 | 967 | 537,449 | REDUCED | -2.81 | |
PHM | PULTE GROUP INC | 0.80 | 26,055 | 3,142,750 | REDUCED | -15.35 | |
PLD | PROLOGIS INC. | 0.38 | 11,620 | 1,513,160 | NEW | ||
PM | PHILIP MORRIS INTL INC | 1.47 | 63,324 | 5,801,760 | REDUCED | -1.75 | |
PNC | PNC FINL SVCS GROUP INC | 0.74 | 18,123 | 2,928,610 | ADDED | 1.79 | |
PPL | PPL CORP | 0.16 | 22,719 | 625,467 | ADDED | 2.88 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.27 | 6,204 | 1,050,340 | NEW | ||
RIO | RIO TINTO PLC | 0.31 | 19,357 | 1,233,820 | ADDED | 1.73 | |
RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRC | RANGE RES CORP | 0.06 | 6,292 | 216,634 | NEW | ||
RTX | RTX CORPORATION | 0.25 | 10,199 | 994,708 | REDUCED | -2.61 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.11 | 7,757 | 425,161 | REDUCED | -2.88 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 10,226 | 120,360 | NEW | ||
SO | SOUTHERN CO | 0.20 | 10,816 | 775,940 | REDUCED | -2.9 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.25 | 6,671 | 988,842 | ADDED | 2.00 | |
T | AT&T INC | 0.66 | 148,403 | 2,611,890 | ADDED | 26.23 | |
TD | TORONTO DOMINION BK ONT | 0.54 | 35,158 | 2,122,820 | ADDED | 0.55 | |
TFC | TRUIST FINL CORP | 0.65 | 65,979 | 2,571,860 | ADDED | 0.36 | |
TGT | TARGET CORP | 0.37 | 8,335 | 1,477,080 | ADDED | 1.72 | |
TNL | TRAVEL PLUS LEISURE CO | 0.47 | 37,808 | 1,851,100 | ADDED | 39.42 | |
TSLA | TESLA INC | 0.43 | 9,565 | 1,681,430 | REDUCED | -32.51 | |
TXT | TEXTRON INC | 0.25 | 10,189 | 977,431 | ADDED | 1.84 | |
UBER | UBER TECHNOLOGIES INC | 0.23 | 11,866 | 913,563 | ADDED | 28.82 | |
UNH | UNITEDHEALTH GROUP INC | 1.93 | 15,377 | 7,607,000 | REDUCED | -0.68 | |
UPS | UNITED PARCEL SERVICE INC | 0.70 | 18,618 | 2,767,190 | ADDED | 2.32 | |
USB | US BANCORP DEL | 0.79 | 69,531 | 3,108,030 | ADDED | 1.75 | |
USFD | US FOODS HLDG CORP | 0.38 | 27,598 | 1,489,460 | ADDED | 40.72 | |
V | VISA INC | 1.19 | 16,841 | 4,699,990 | ADDED | 0.91 | |
VLO | VALERO ENERGY CORP | 1.21 | 28,069 | 4,791,100 | REDUCED | -3.02 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 3,381 | 1,413,290 | ADDED | 137 | |
VST | VISTRA CORP | 0.72 | 40,489 | 2,820,060 | REDUCED | -6.75 | |
VZ | VERIZON COMMUNICATIONS INC | 0.67 | 62,851 | 2,637,240 | ADDED | 0.61 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.26 | 47,061 | 1,020,760 | ADDED | 2.12 | |
WFC | WELLS FARGO CO NEW | 0.38 | 25,815 | 1,496,240 | REDUCED | -2.43 | |
WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.16 | 3,655 | 629,537 | NEW | ||
WRB | BERKLEY W R CORP | 0.12 | 5,334 | 471,739 | REDUCED | -3.75 | |
WY | WEYERHAEUSER CO MTN BE | 0.21 | 23,219 | 833,794 | REDUCED | -2.94 | |
XOM | EXXON MOBIL CORP | 1.47 | 49,933 | 5,804,210 | REDUCED | -1.06 | |
APOLLO GLOBAL MGMT INC | 0.33 | 11,509 | 1,294,190 | NEW | |||
KENVUE INC | 0.28 | 52,163 | 1,119,420 | REDUCED | -28.25 | ||
FISERV INC | 0.13 | 3,121 | 498,798 | REDUCED | -2.8 |