$1.81Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABC | CENCORA ORD | 0.04 | 2,940 | 714,390 | ADDED | 14.93 | |
ADI | ANALOG DEVICES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING ORD | 0.04 | 2,693 | 672,550 | NEW | ||
AIZ | ASSURANT ORD | 0.04 | 3,905 | 735,077 | ADDED | 28.62 | |
ALLE | ALLEGION ORD | 0.04 | 4,930 | 664,120 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM ORD | 4.33 | 433,793 | 78,247,600 | REDUCED | -4.47 | |
AON | AON CL A ORD | 2.84 | 153,426 | 51,201,300 | REDUCED | -38.00 | |
AOS | A O SMITH ORD | 0.04 | 8,657 | 774,455 | NEW | ||
ATO | ATMOS ENERGY ORD | 0.04 | 5,998 | 712,982 | ADDED | 31.59 | |
AZO | AUTOZONE ORD | 0.04 | 252 | 794,216 | ADDED | 29.9 | |
BG | BUNGE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKR | BAKER HUGHES CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR ORD | 0.04 | 2,182 | 799,550 | ADDED | 8.29 | |
CB | CHUBB ORD | 0.04 | 2,735 | 708,721 | ADDED | 19.64 | |
CDW | CDW ORD | 0.04 | 2,833 | 724,624 | NEW | ||
CI | CIGNA ORD | 0.04 | 2,005 | 728,196 | NEW | ||
CINF | CINCINNATI FINANCIAL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CL A ORD | 0.04 | 16,514 | 715,882 | ADDED | 34.97 | |
CME | CME GROUP CL A ORD | 0.04 | 3,228 | 694,956 | ADDED | 37.83 | |
CMI | CUMMINS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE ORD | 0.04 | 8,614 | 676,027 | NEW | ||
COP | CONOCOPHILLIPS ORD | 0.04 | 6,200 | 789,136 | NEW | ||
CSCO | CISCO SYSTEMS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX ORD | 0.04 | 18,665 | 691,911 | ADDED | 22.27 | |
CTRA | COTERRA ENERGY ORD | 0.04 | 27,906 | 778,019 | ADDED | 36.93 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 0.04 | 8,916 | 653,454 | ADDED | 20.23 | |
CVS | CVS HEALTH ORD | 5.00 | 1,131,650 | 90,260,100 | REDUCED | -5.62 | |
DHI | D R HORTON ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAY | EBAY ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH ORD | 0.04 | 1,344 | 696,918 | ADDED | 24.21 | |
EOG | EOG RESOURCES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT ORD | 0.04 | 20,267 | 751,298 | NEW | ||
ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 2.77 | 9,077,030 | 50,014,400 | REDUCED | -11.08 | |
EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 0.04 | 5,936 | 721,639 | ADDED | 37.06 | |
FDX | FEDEX ORD | 0.05 | 2,872 | 832,134 | NEW | ||
FFIV | F5 ORD | 0.04 | 3,775 | 715,702 | ADDED | 26.47 | |
GD | GENERAL DYNAMICS ORD | 0.04 | 2,548 | 719,784 | ADDED | 21.22 | |
GE | GENERAL ELECTRIC ORD | 3.86 | 396,579 | 69,611,500 | REDUCED | -5.29 | |
GILD | GILEAD SCIENCES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GL | GLOBE LIFE ORD | 0.04 | 5,450 | 634,216 | ADDED | 30.1 | |
GOOG | ALPHABET CL A ORD | 3.08 | 368,977 | 55,689,700 | REDUCED | -4.44 | |
GRMN | GARMIN ORD | 0.05 | 5,589 | 832,035 | ADDED | 33.39 | |
GWW | WW GRAINGER ORD | 3.64 | 64,593 | 65,710,500 | REDUCED | -4.15 | |
HD | HOME DEPOT ORD | 0.04 | 1,896 | 727,306 | ADDED | 17.54 | |
HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 0.04 | 7,348 | 757,212 | ADDED | 11.54 | |
HII | HUNTINGTON INGALLS INDUSTRIES ORD | 0.04 | 2,403 | 700,402 | ADDED | 11.98 | |
HUBB | HUBBELL ORD | 0.04 | 1,926 | 799,386 | ADDED | 11.59 | |
HUM | HUMANA ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IEX | IDEX ORD | 0.04 | 3,006 | 733,524 | NEW | ||
INTC | INTEL ORD | 5.90 | 2,411,650 | 106,522,000 | REDUCED | -5.87 | |
IP | INTERNATIONAL PAPER ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL ORD | 0.04 | 2,684 | 720,198 | ADDED | 26.48 | |
J | JACOBS SOLUTIONS ORD | 0.04 | 4,694 | 721,608 | ADDED | 14.8 | |
JBHT | JB HUNT TRANSPORT SERVICES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON ORD | 0.04 | 4,351 | 688,284 | NEW | ||
JNPR | JUNIPER NETWORKS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY CLARK ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA-COLA ORD | 0.04 | 11,373 | 695,800 | ADDED | 28.03 | |
KR | KROGER ORD | 0.04 | 14,243 | 813,703 | ADDED | 22.07 | |
L | LOEWS ORD | 0.04 | 9,259 | 724,887 | ADDED | 23.37 | |
LMT | LOCKHEED MARTIN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HOLDINGS ORD | 0.04 | 6,723 | 716,201 | ADDED | 30.42 | |
MAS | MASCO ORD | 0.04 | 9,388 | 740,525 | ADDED | 10.25 | |
MCK | MCKESSON ORD | 0.04 | 1,346 | 722,600 | ADDED | 21.48 | |
MLM | MARTIN MARIETTA MATERIALS ORD | 0.04 | 1,288 | 790,754 | ADDED | 16.25 | |
MMC | MARSH & MCLENNAN ORD | 0.04 | 3,401 | 700,538 | NEW | ||
MO | ALTRIA GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOH | MOLINA HEALTHCARE ORD | 0.04 | 1,720 | 706,628 | ADDED | 21.9 | |
MRK | MERCK & CO ORD | 9.70 | 1,327,590 | 175,175,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT ORD | 17.44 | 748,727 | 315,004,000 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVR | NVR ORD | 0.04 | 92.00 | 745,196 | ADDED | 12.2 | |
ORLY | O REILLY AUTOMOTIVE ORD | 0.04 | 658 | 742,804 | ADDED | 23.22 | |
PAYX | PAYCHEX ORD | 0.04 | 5,530 | 679,084 | NEW | ||
PCAR | PACCAR ORD | 0.04 | 6,400 | 792,896 | ADDED | 15.42 | |
PG | PROCTER & GAMBLE ORD | 2.56 | 285,092 | 46,256,200 | REDUCED | -4.33 | |
PGR | PROGRESSIVE ORD | 0.04 | 3,603 | 745,173 | NEW | ||
PKG | PACKAGING CORP OF AMERICA ORD | 0.04 | 4,003 | 759,690 | ADDED | 23.74 | |
PPG | PPG INDUSTRIES ORD | 0.04 | 4,865 | 704,939 | ADDED | 33.47 | |
PSA | PUBLIC STORAGE REIT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS ORD | 0.04 | 724 | 696,842 | ADDED | 13.48 | |
RNR | RENAISSANCERE ORD | 5.87 | 450,926 | 105,981,000 | REDUCED | -4.52 | |
RS | RELIANCE ORD | 3.88 | 209,864 | 70,132,400 | REDUCED | -4.79 | |
SAFT | SAFETY INSURANCE GROUP ORD | 8.38 | 1,842,280 | 151,417,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS ORD | 4.23 | 219,979 | 76,405,300 | REDUCED | -4.72 | |
SNA | SNAP ON ORD | 0.04 | 2,561 | 758,620 | ADDED | 37.25 | |
TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 0.04 | 10,881 | 731,748 | NEW | ||
TJX | TJX ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TM | TOYOTA MOTOR ADR REP 10 ORD | 4.36 | 312,904 | 78,751,700 | REDUCED | -6.09 | |
TRV | TRAVELERS COMPANIES ORD | 0.04 | 3,135 | 721,489 | ADDED | 10.86 | |
TT | TRANE TECHNOLOGIES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GRP ORD | 0.04 | 1,318 | 652,014 | ADDED | 39.32 | |
UNP | UNION PACIFIC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS ORD | 2.28 | 174,575 | 41,152,600 | REDUCED | -0.88 | |
VRTX | VERTEX PHARMACEUTICALS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART ORD | 2.60 | 779,202 | 46,884,600 | ADDED | 187 | |
WRB | WR BERKLEY ORD | 0.04 | 8,309 | 734,848 | ADDED | 17.03 | |
XOM | EXXON MOBIL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY CL B ORD | 5.01 | 215,269 | 90,524,900 | REDUCED | -4.92 | ||
EVEREST GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |