$457Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.07 | 9,700 | 327,763 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 5.80 | 154,733 | 26,533,600 | REDUCED | -5.63 | |
ABBV | ABBVIE INC | 1.03 | 25,993 | 4,733,320 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.09 | 2,605 | 429,721 | ADDED | 1.36 | |
ABT | ABBOTT LABS | 0.50 | 20,226 | 2,298,890 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.42 | 3,784 | 1,909,410 | REDUCED | -5.57 | |
AGG | ISHARES TR | 0.26 | 9,600 | 1,182,530 | REDUCED | -0.72 | |
AGG | ISHARES TR | 0.09 | 745 | 391,669 | REDUCED | -2.61 | |
AGG | ISHARES TR | 0.06 | 788 | 265,595 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.36 | 20,370 | 1,653,230 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.38 | 9,530 | 1,720,070 | REDUCED | -17.5 | |
AME | AMETEK INC | 1.84 | 46,079 | 8,427,850 | REDUCED | -1.08 | |
AMZN | AMAZON COM INC | 1.09 | 27,524 | 4,964,780 | ADDED | 0.72 | |
ANET | ARISTA NETWORKS INC | 2.07 | 32,684 | 9,477,710 | REDUCED | -2.27 | |
AOS | SMITH A O CORP | 0.88 | 44,947 | 4,020,960 | REDUCED | -0.71 | |
APH | AMPHENOL CORP NEW | 0.54 | 21,531 | 2,483,600 | REDUCED | -5.22 | |
ASML | ASML HOLDING N V | 1.31 | 6,189 | 6,006,240 | REDUCED | -4.45 | |
ATKR | ATKORE INC | 0.06 | 1,378 | 262,316 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.47 | 1,610 | 2,133,910 | REDUCED | -0.31 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 2,750 | 626,148 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.21 | 13,950 | 945,113 | REDUCED | -16.37 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.24 | 477,275 | 5,650,940 | ADDED | 0.77 | |
BIL | SPDR SER TR | 0.07 | 3,734 | 309,810 | ADDED | 1.63 | |
BMI | BADGER METER INC | 0.23 | 6,606 | 1,068,920 | ADDED | 12.81 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 9,800 | 531,454 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,330 | 272,464 | NEW | ||
CAT | CATERPILLAR INC | 0.19 | 2,357 | 863,676 | REDUCED | -12.09 | |
CDNS | CADENCE DESIGN SYSTEM INC | 2.35 | 34,475 | 10,731,400 | REDUCED | -7.03 | |
CHD | CHURCH & DWIGHT CO INC | 0.27 | 11,949 | 1,246,400 | REDUCED | -1.89 | |
CI | THE CIGNA GROUP | 0.75 | 9,490 | 3,446,670 | ADDED | 0.05 | |
CINF | CINCINNATI FINL CORP | 0.06 | 2,300 | 285,591 | UNCHANGED | 0.00 | |
CNHI | CNH INDL N V | 0.03 | 10,752 | 139,346 | NEW | ||
CNQ | CANADIAN NAT RES LTD | 1.44 | 86,210 | 6,579,550 | REDUCED | -5.49 | |
COP | CONOCOPHILLIPS | 0.13 | 4,720 | 600,762 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.22 | 11,536 | 1,017,130 | UNCHANGED | 0.00 | |
CPA | COPA HOLDINGS SA | 0.16 | 6,966 | 725,579 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.27 | 4,056 | 1,221,590 | NEW | ||
CTAS | CINTAS CORP | 0.14 | 934 | 641,686 | ADDED | 78.24 | |
CTVA | CORTEVA INC | 0.07 | 5,676 | 327,335 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.52 | 14,971 | 2,361,530 | REDUCED | -1.32 | |
CYBR | CYBERARK SOFTWARE LTD | 0.15 | 2,572 | 683,200 | NEW | ||
D | DOMINION ENERGY INC | 0.20 | 18,884 | 928,904 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.13 | 7,562 | 579,779 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.05 | 560 | 230,014 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.11 | 4,057 | 496,415 | REDUCED | -6.46 | |
DOW | DOW INC | 0.10 | 7,562 | 438,067 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 3,581 | 346,319 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.25 | 30,850 | 1,143,610 | REDUCED | -21.36 | |
ETN | EATON CORP PLC | 1.66 | 24,281 | 7,592,180 | ADDED | 20.5 | |
EXC | EXELON CORP | 0.07 | 8,500 | 319,345 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.10 | 36,000 | 478,080 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 2.01 | 46,285 | 9,172,300 | ADDED | 0.69 | |
FAST | FASTENAL CO | 0.81 | 47,858 | 3,691,770 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.22 | 21,520 | 1,011,870 | REDUCED | -4.39 | |
FIS | FIDELITY NATL INFORMATION SV | 0.10 | 6,226 | 461,845 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 1.64 | 262,565 | 7,511,980 | ADDED | 0.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 13,494 | 837,438 | ADDED | 1.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,695 | 382,314 | ADDED | 1.62 | |
GIS | GENERAL MLS INC | 0.17 | 11,000 | 769,670 | UNCHANGED | 0.00 | |
GLOB | GLOBANT S A | 0.11 | 2,460 | 496,674 | REDUCED | -1.2 | |
GOOG | ALPHABET INC | 2.42 | 73,486 | 11,091,200 | ADDED | 1.44 | |
GOOG | ALPHABET INC | 0.28 | 8,475 | 1,290,400 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 3.31 | 14,875 | 15,132,300 | ADDED | 0.28 | |
HAE | HAEMONETICS CORP MASS | 0.05 | 2,474 | 211,156 | REDUCED | -30.58 | |
HD | HOME DEPOT INC | 0.39 | 4,675 | 1,793,260 | ADDED | 0.34 | |
HDB | HDFC BANK LTD | 1.51 | 123,372 | 6,905,130 | REDUCED | -12.05 | |
HON | HONEYWELL INTL INC | 0.44 | 9,838 | 2,019,250 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.97 | 10,661 | 4,424,850 | ADDED | 0.14 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 6,926 | 1,322,590 | UNCHANGED | 0.00 | |
ICLR | ICON PLC | 0.22 | 3,012 | 1,011,880 | ADDED | 15.05 | |
IDXX | IDEXX LABS INC | 0.06 | 536 | 289,402 | REDUCED | -18.91 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 2,400 | 206,376 | NEW | ||
IHG | INTERCONTINENTAL HOTELS GROU | 0.59 | 25,490 | 2,693,270 | ADDED | 0.93 | |
ING | ING GROEP N.V. | 0.18 | 50,365 | 830,519 | NEW | ||
INTC | INTEL CORP | 0.21 | 21,700 | 958,489 | REDUCED | -0.46 | |
INTU | INTUIT | 0.06 | 436 | 283,400 | ADDED | 15.96 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.05 | 33,500 | 232,155 | REDUCED | -35.43 | |
JCI | JOHNSON CTLS INTL PLC | 0.18 | 12,542 | 819,243 | REDUCED | -7.38 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 3,248 | 513,801 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.52 | 11,963 | 2,396,190 | REDUCED | -0.17 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.25 | 7,317 | 1,144,230 | REDUCED | -14.59 | |
KMB | KIMBERLY-CLARK CORP | 0.54 | 19,153 | 2,477,440 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.17 | 12,482 | 763,649 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC | 0.62 | 11,029 | 2,817,250 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.33 | 3,272 | 1,519,260 | ADDED | 1.24 | |
LLY | ELI LILLY & CO | 0.80 | 4,709 | 3,663,410 | ADDED | 18.7 | |
LNT | ALLIANT ENERGY CORP | 0.06 | 5,924 | 298,570 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.32 | 1,503 | 1,460,270 | REDUCED | -3.84 | |
LULU | LULULEMON ATHLETICA INC | 0.64 | 7,534 | 2,943,160 | ADDED | 15.82 | |
LW | LAMB WESTON HLDGS INC | 1.15 | 49,343 | 5,256,510 | ADDED | 0.59 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 4,400 | 450,032 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.06 | 14,724 | 284,909 | NEW | ||
MA | MASTERCARD INCORPORATED | 2.36 | 22,396 | 10,785,200 | REDUCED | -0.89 | |
MAN | MANPOWERGROUP INC WIS | 0.16 | 9,676 | 751,245 | UNCHANGED | 0.00 | |
MANH | MANHATTAN ASSOCIATES INC | 1.36 | 24,952 | 6,243,740 | ADDED | 3.44 | |
MAR | MARRIOTT INTL INC NEW | 0.42 | 7,585 | 1,913,770 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.06 | 3,200 | 252,416 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.10 | 1,678 | 473,112 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 1.18 | 3,576 | 5,406,770 | ADDED | 1.13 | |
META | META PLATFORMS INC | 2.05 | 19,340 | 9,391,120 | ADDED | 0.96 | |
MLM | MARTIN MARIETTA MATLS INC | 1.56 | 11,624 | 7,136,440 | ADDED | 0.55 | |
MMM | 3M COMPANY | 0.26 | 11,210 | 1,189,040 | ADDED | 3.22 | |
MRK | MERCK & CO INC | 0.92 | 31,950 | 4,215,800 | ADDED | 0.71 | |
MSA | MSA SAFETY INC | 0.42 | 9,875 | 1,911,700 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 5.07 | 55,056 | 23,163,400 | REDUCED | -0.32 | |
NFLX | NETFLIX INC | 0.05 | 360 | 218,639 | NEW | ||
NICE | NICE LTD | 0.31 | 5,374 | 1,400,570 | UNCHANGED | 0.00 | |
NMR | NOMURA HLDGS INC | 0.19 | 134,354 | 862,553 | NEW | ||
NPK | NATIONAL PRESTO INDS INC | 0.08 | 4,425 | 370,815 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.24 | 11,362 | 10,266,200 | ADDED | 35.00 | |
NVO | NOVO-NORDISK A S | 4.75 | 169,237 | 21,730,000 | ADDED | 0.13 | |
NVS | NOVARTIS AG | 0.46 | 21,544 | 2,083,950 | ADDED | 1.85 | |
OC | OWENS CORNING NEW | 0.91 | 24,836 | 4,142,640 | ADDED | 0.54 | |
OMC | OMNICOM GROUP INC | 0.16 | 7,400 | 716,024 | UNCHANGED | 0.00 | |
ORAN | ORANGE | 0.06 | 24,130 | 284,010 | ADDED | 11.65 | |
ORCL | ORACLE CORP | 0.07 | 2,400 | 301,464 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.05 | 27,500 | 4,812,780 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.07 | 11,965 | 332,029 | REDUCED | -7.64 | |
PG | PROCTER AND GAMBLE CO | 0.97 | 27,461 | 4,455,550 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.38 | 3,171 | 1,762,410 | REDUCED | -6.68 | |
PIII | P3 HEALTH PARTNERS INC | 0.00 | 15,000 | 15,450 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 39,810 | 916,028 | REDUCED | -2.93 | |
PPG | PPG INDS INC | 0.36 | 11,318 | 1,639,980 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.18 | 7,200 | 845,280 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.08 | 2,360 | 385,482 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 1.77 | 18,523 | 8,074,920 | ADDED | 0.38 | |
RDY | DR REDDYS LABS LTD | 0.12 | 7,350 | 539,123 | ADDED | 139 | |
RELX | RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.18 | 2,827 | 823,590 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.26 | 12,952 | 1,183,680 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.23 | 15,924 | 1,067,540 | UNCHANGED | 0.00 | |
SIG | SIGNET JEWELERS LIMITED | 0.16 | 7,283 | 728,810 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.06 | 2,320 | 292,018 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 1.90 | 8,585 | 8,671,110 | REDUCED | -39.78 | |
SNA | SNAP ON INC | 0.67 | 10,397 | 3,079,800 | REDUCED | -6.9 | |
SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.09 | 935 | 397,796 | ADDED | 6.49 | |
SPY | SPDR S&P 500 ETF TR | 0.05 | 404 | 211,320 | NEW | ||
STM | STMICROELECTRONICS N V | 0.26 | 27,468 | 1,187,720 | REDUCED | -68.21 | |
T | AT&T INC | 0.05 | 12,750 | 224,400 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.09 | 3,800 | 428,754 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.06 | 1,500 | 265,815 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.24 | 9,754 | 5,669,160 | REDUCED | -8.03 | |
TPR | TAPESTRY INC | 0.29 | 28,060 | 1,332,290 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 6,014 | 818,205 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 1.23 | 18,769 | 5,634,450 | REDUCED | -1.87 | |
TTE | TOTALENERGIES SE | 0.06 | 4,200 | 289,086 | UNCHANGED | 0.00 | |
TX | TERNIUM SA | 0.14 | 15,132 | 629,794 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.11 | 3,000 | 522,630 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.67 | 39,853 | 3,068,280 | NEW | ||
ULTA | ULTA BEAUTY INC | 1.46 | 12,751 | 6,667,240 | REDUCED | -0.19 | |
URI | UNITED RENTALS INC | 1.66 | 10,544 | 7,603,380 | REDUCED | -1.37 | |
USB | U S BANCORP DEL | 0.05 | 4,861 | 217,287 | REDUCED | -12.49 | |
V | VISA INC | 0.20 | 3,331 | 929,608 | ADDED | 18.37 | |
VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.28 | 2,638 | 1,268,090 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.25 | 13,800 | 1,133,260 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.11 | 8,800 | 510,048 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.05 | 3,915 | 235,566 | ADDED | 200 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.45 | 57,077 | 6,634,630 | ADDED | 0.35 | |
XYL | XYLEM INC | 0.19 | 6,624 | 856,086 | ADDED | 2.71 | |
YUM | YUM BRANDS INC | 0.13 | 4,423 | 613,249 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.47 | 12,599 | 2,131,880 | ADDED | 3.69 | |
BERKSHIRE HATHAWAY INC DEL | 2.01 | 21,893 | 9,206,440 | REDUCED | -0.68 | ||
FISERV INC | 1.60 | 45,709 | 7,305,210 | ADDED | 5.6 | ||
NEXTRACKER INC | 0.50 | 40,689 | 2,289,570 | NEW | |||
WNS HLDGS LTD | 0.07 | 6,572 | 332,083 | NEW |