$39.84Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.02 | 4,705 | 806,813 | REDUCED | -11.48 | |
ABBV | ABBVIE INC | 0.85 | 1,853 | 337,431 | REDUCED | -9.61 | |
ABT | ABBOTT LABS | 0.70 | 2,473 | 281,081 | REDUCED | -9.08 | |
ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.73 | 840 | 291,152 | REDUCED | -12.32 | |
ADBE | ADOBE INC | 0.69 | 548 | 276,521 | REDUCED | -15.04 | |
ADI | ANALOG DEVICES INC | 0.63 | 1,261 | 249,413 | REDUCED | -8.76 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.80 | 3,924 | 318,472 | REDUCED | -13.53 | |
ALV | AUTOLIV INC | 0.67 | 2,203 | 265,307 | ADDED | 2.09 | |
AMAT | APPLIED MATLS INC | 0.90 | 1,736 | 358,015 | REDUCED | -9.49 | |
AME | AMETEK INC | 0.67 | 1,464 | 267,766 | REDUCED | -10.29 | |
AMGN | AMGEN INC | 0.64 | 894 | 254,182 | REDUCED | -17.3 | |
AOS | SMITH A O CORP | 0.58 | 2,589 | 231,612 | NEW | ||
APH | AMPHENOL CORP NEW | 0.77 | 2,674 | 308,446 | REDUCED | -11.04 | |
AVGO | BROADCOM INC | 1.03 | 311 | 412,203 | REDUCED | -21.27 | |
AYI | ACUITY BRANDS INC | 0.79 | 1,177 | 316,295 | ADDED | 15.39 | |
AZO | AUTOZONE INC | 0.64 | 81.00 | 255,284 | REDUCED | -7.95 | |
BDC | BELDEN INC | 0.55 | 2,355 | 218,097 | NEW | ||
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.73 | 80.00 | 290,230 | REDUCED | -10.11 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.57 | 4,208 | 228,200 | REDUCED | -2.93 | |
CAH | CARDINAL HEALTH INC | 0.68 | 2,406 | 269,231 | REDUCED | -13.55 | |
CAT | CATERPILLAR INC | 0.52 | 567 | 207,766 | NEW | ||
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.62 | 3,557 | 248,812 | REDUCED | -11.03 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.74 | 951 | 296,027 | REDUCED | -9.34 | |
CDW | CDW CORP | 0.67 | 1,042 | 266,523 | ADDED | 18.27 | |
CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.60 | 2,279 | 237,722 | REDUCED | -8.33 | |
CHE | CHEMED CORP NEW | 0.65 | 401 | 257,414 | REDUCED | -8.86 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.67 | 1,620 | 265,696 | REDUCED | -10.45 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.68 | 3,017 | 271,681 | REDUCED | -9.43 | |
CRM | SALESFORCE INC | 0.63 | 835 | 251,485 | NEW | ||
CSCO | CISCO SYS INC | 0.65 | 5,167 | 257,885 | REDUCED | -8.71 | |
CTAS | CINTAS CORP | 0.77 | 448 | 307,789 | REDUCED | -12.33 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.62 | 3,341 | 244,862 | REDUCED | -10.6 | |
CVLT | COMMVAULT SYS INC | 0.74 | 2,921 | 296,277 | REDUCED | -10.4 | |
CVS | CVS HEALTH CORP | 0.55 | 2,769 | 220,855 | REDUCED | -13.87 | |
CVX | CHEVRON CORP NEW | 0.72 | 1,819 | 286,929 | REDUCED | -7.57 | |
DD | DUPONT DE NEMOURS INC | 0.61 | 3,167 | 242,814 | REDUCED | -1.00 | |
DECK | DECKERS OUTDOOR CORP | 0.92 | 390 | 367,091 | REDUCED | -0.26 | |
DLB | DOLBY LABORATORIES INC | 0.55 | 2,634 | 220,650 | REDUCED | -7.81 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOX | AMDOCS LTD | 0.56 | 2,472 | 223,395 | REDUCED | -6.89 | |
EA | ELECTRONIC ARTS INC | 0.58 | 1,750 | 232,173 | ADDED | 17.21 | |
EBAY | EBAY INC. | 0.64 | 4,827 | 254,769 | NEW | ||
EME | EMCOR GROUP INC | 0.97 | 1,099 | 384,870 | REDUCED | -15.07 | |
EMR | EMERSON ELEC CO | 0.71 | 2,507 | 284,344 | REDUCED | -10.01 | |
EXPD | EXPEDITORS INTL WASH INC | 0.58 | 1,893 | 230,132 | REDUCED | -9.51 | |
FERG | FERGUSON PLC NEW | 0.77 | 1,403 | 306,457 | ADDED | 2.78 | |
FFIV | F5 INC | 0.54 | 1,143 | 216,701 | NEW | ||
FICO | FAIR ISAAC CORP | 0.77 | 245 | 306,154 | REDUCED | -16.67 | |
FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.71 | 1,000 | 282,490 | REDUCED | -9.42 | |
GDDY | GODADDY INC | 0.81 | 2,727 | 323,640 | REDUCED | -9.25 | |
GE | GENERAL ELECTRIC CO | 0.95 | 2,156 | 378,443 | REDUCED | -6.91 | |
GGG | GRACO INC | 0.66 | 2,799 | 261,595 | REDUCED | -11.06 | |
GILD | GILEAD SCIENCES INC | 0.56 | 3,071 | 224,951 | REDUCED | -6.66 | |
GIS | GENERAL MLS INC | 0.56 | 3,202 | 224,044 | REDUCED | -3.99 | |
GNTX | GENTEX CORP | 0.52 | 5,702 | 205,956 | NEW | ||
GOOG | ALPHABET INC | 1.71 | 4,523 | 682,656 | REDUCED | -12.73 | |
GRMN | GARMIN LTD | 0.76 | 2,021 | 300,866 | REDUCED | -11.82 | |
HD | HOME DEPOT INC | 0.82 | 850 | 326,060 | ADDED | 4.68 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.70 | 1,302 | 277,730 | ADDED | 17.72 | |
HOLX | HOLOGIC INC | 0.58 | 2,953 | 230,216 | REDUCED | -5.65 | |
HON | HONEYWELL INTL INC | 0.66 | 1,273 | 261,283 | REDUCED | -7.89 | |
HPQ | HP INC | 0.54 | 7,142 | 215,831 | REDUCED | -8.56 | |
HUBB | HUBBELL INC | 0.57 | 547 | 227,032 | REDUCED | -25.07 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.83 | 1,733 | 330,934 | REDUCED | -11.9 | |
INCY | INCYTE CORP | 0.52 | 3,599 | 205,035 | REDUCED | -2.2 | |
IT | GARTNER INC | 0.70 | 589 | 280,759 | REDUCED | -12.22 | |
ITW | ILLINOIS TOOL WKS INC | 0.66 | 975 | 261,622 | REDUCED | -9.3 | |
JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.77 | 1,938 | 306,572 | REDUCED | -9.01 | |
JNPR | JUNIPER NETWORKS INC | 0.69 | 7,464 | 276,616 | ADDED | 3.83 | |
K | KELLANOVA | 0.55 | 3,850 | 220,567 | REDUCED | -5.2 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.61 | 1,544 | 241,451 | REDUCED | -5.16 | |
KHC | KRAFT HEINZ CO | 0.60 | 6,448 | 237,931 | REDUCED | -6.27 | |
KLAC | KLA CORP | 0.85 | 486 | 339,505 | REDUCED | -13.98 | |
KMB | KIMBERLY-CLARK CORP | 0.58 | 1,773 | 229,338 | REDUCED | -6.83 | |
KO | COCA COLA CO | 0.71 | 4,647 | 284,303 | REDUCED | -8.13 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.79 | 676 | 313,880 | REDUCED | -11.29 | |
LLY | ELI LILLY & CO | 1.00 | 510 | 396,760 | REDUCED | -28.37 | |
LMT | LOCKHEED MARTIN CORP | 0.63 | 549 | 249,724 | REDUCED | -6.95 | |
LOGI | LOGITECH INTL S A | 0.69 | 3,088 | 275,975 | REDUCED | -14.58 | |
LOPE | GRAND CANYON ED INC | 0.57 | 1,672 | 227,743 | REDUCED | -16.9 | |
LRCX | LAM RESEARCH CORP | 0.88 | 363 | 352,680 | ADDED | 4.91 | |
LSTR | LANDSTAR SYS INC | 0.58 | 1,197 | 230,734 | REDUCED | -8.28 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.62 | 2,418 | 247,313 | REDUCED | -8.72 | |
MANH | MANHATTAN ASSOCIATES INC | 0.70 | 1,110 | 277,755 | REDUCED | -8.79 | |
MAR | MARRIOTT INTL INC NEW | 0.53 | 841 | 212,193 | NEW | ||
MAS | MASCO CORP | 0.77 | 3,890 | 306,843 | REDUCED | -11.79 | |
MCD | MCDONALDS CORP | 0.65 | 923 | 260,240 | REDUCED | -10.91 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.64 | 2,830 | 253,879 | REDUCED | -0.77 | |
MCK | MCKESSON CORP | 0.71 | 529 | 283,994 | REDUCED | -12.71 | |
MDLZ | MONDELEZ INTL INC | 0.59 | 3,340 | 233,800 | REDUCED | -9.49 | |
MDT | MEDTRONIC PLC | 0.65 | 2,958 | 257,790 | REDUCED | -8.45 | |
META | META PLATFORMS INC | 1.57 | 1,292 | 627,369 | REDUCED | -18.84 | |
MLI | MUELLER INDS INC | 0.55 | 4,072 | 219,603 | REDUCED | -12.15 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.61 | 4,127 | 244,649 | REDUCED | -9.18 | |
MO | ALTRIA GROUP INC | 0.60 | 5,471 | 238,645 | REDUCED | -6.69 | |
MPLX | MPLX LP | 0.67 | 6,449 | 268,020 | REDUCED | -1.35 | |
MRK | MERCK & CO INC | 0.84 | 2,537 | 334,757 | REDUCED | -9.59 | |
MSFT | MICROSOFT CORP | 2.42 | 2,296 | 965,973 | REDUCED | -12.5 | |
MSI | MOTOROLA SOLUTIONS INC | 0.69 | 769 | 272,980 | REDUCED | -10.79 | |
MSM | MSC INDL DIRECT INC | 0.56 | 2,280 | 221,251 | NEW | ||
NEU | NEWMARKET CORP | 0.56 | 351 | 222,752 | NEW | ||
NKE | NIKE INC | 0.54 | 2,286 | 214,838 | ADDED | 20.63 | |
NSIT | INSIGHT ENTERPRISES INC | 0.61 | 1,306 | 242,289 | NEW | ||
NSP | INSPERITY INC | 0.52 | 1,906 | 208,917 | REDUCED | -10.73 | |
NTAP | NETAPP INC | 0.77 | 2,928 | 307,352 | REDUCED | -12.81 | |
NXPI | NXP SEMICONDUCTORS N V | 0.59 | 942 | 233,399 | REDUCED | -7.01 | |
OMC | OMNICOM GROUP INC | 0.64 | 2,643 | 255,737 | REDUCED | -7.26 | |
ORCL | ORACLE CORP | 0.82 | 2,613 | 328,219 | REDUCED | -12.11 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.68 | 239 | 269,802 | REDUCED | -11.48 | |
OTIS | OTIS WORLDWIDE CORP | 0.66 | 2,666 | 264,654 | REDUCED | -8.7 | |
PAYX | PAYCHEX INC | 0.59 | 1,906 | 234,057 | REDUCED | -9.02 | |
PEP | PEPSICO INC | 0.68 | 1,553 | 271,791 | REDUCED | -8.11 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.80 | 1,963 | 318,497 | REDUCED | -9.79 | |
PM | PHILIP MORRIS INTL INC | 0.62 | 2,674 | 244,992 | REDUCED | -7.12 | |
QCOM | QUALCOMM INC | 0.88 | 2,079 | 351,975 | REDUCED | -6.39 | |
QGEN | QIAGEN NV | 0.54 | 4,979 | 214,047 | NEW | ||
QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACE | FERRARI N V | 0.79 | 724 | 315,621 | REDUCED | -13.5 | |
REGN | REGENERON PHARMACEUTICALS | 0.69 | 285 | 274,310 | REDUCED | -11.76 | |
RHI | ROBERT HALF INC. | 0.51 | 2,568 | 203,591 | REDUCED | -8.35 | |
RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROL | ROLLINS INC | 0.64 | 5,526 | 255,688 | REDUCED | -10.68 | |
ROST | ROSS STORES INC | 0.66 | 1,778 | 260,939 | NEW | ||
RTX | RTX CORPORATION | 0.58 | 2,389 | 232,999 | REDUCED | -7.44 | |
SBUX | STARBUCKS CORP | 0.51 | 2,206 | 201,606 | NEW | ||
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON INC | 0.62 | 834 | 247,047 | REDUCED | -9.74 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.71 | 3,027 | 281,662 | REDUCED | -7.63 | |
T | AT&T INC | 0.67 | 15,195 | 267,432 | REDUCED | -6.22 | |
TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD | 0.64 | 1,757 | 255,187 | REDUCED | -8.77 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGNA | TEGNA INC | 0.50 | 13,467 | 201,197 | REDUCED | -7.84 | |
TJX | TJX COS INC NEW | 0.70 | 2,759 | 279,818 | REDUCED | -3.5 | |
TT | TRANE TECHNOLOGIES PLC | 0.60 | 795 | 238,659 | REDUCED | -27.13 | |
TXN | TEXAS INSTRS INC | 0.52 | 1,190 | 207,310 | REDUCED | -18.99 | |
UNH | UNITEDHEALTH GROUP INC | 0.53 | 427 | 211,237 | REDUCED | -4.69 | |
UPS | UNITED PARCEL SERVICE INC | 0.50 | 1,354 | 201,245 | REDUCED | -17.14 | |
USFD | US FOODS HLDG CORP | 0.55 | 4,031 | 217,553 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.58 | 976 | 230,072 | REDUCED | -12.7 | |
VRSN | VERISIGN INC | 0.50 | 1,057 | 200,312 | REDUCED | -6.63 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.66 | 634 | 265,018 | REDUCED | -15.47 | |
VTRS | VIATRIS INC | 0.32 | 10,682 | 127,543 | REDUCED | -15.42 | |
VVV | VALVOLINE INC | 0.60 | 5,411 | 241,168 | NEW | ||
WMT | WALMART INC | 0.89 | 5,880 | 353,800 | ADDED | 171 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.58 | 1,087 | 231,042 | REDUCED | -9.64 | |
XOM | EXXON MOBIL CORP | 0.86 | 2,937 | 341,397 | REDUCED | -8.59 | |
YUM | YUM BRANDS INC | 0.60 | 1,735 | 240,558 | REDUCED | -8.01 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.60 | 1,816 | 239,676 | REDUCED | -7.2 |