$1.63Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.17 | 16,126 | 2,765,290 | ADDED | 31.46 | |
AAXJ | ISHARES TR | 0.18 | 27,936 | 2,899,480 | ADDED | 61.14 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.19 | 169,835 | 3,140,250 | REDUCED | -2.85 | |
ACWV | ISHARES INC | 0.80 | 90,300 | 13,085,400 | REDUCED | -15.29 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.46 | 29,892 | 7,465,230 | ADDED | 4.49 | |
AEE | AMEREN CORP | 1.72 | 378,800 | 28,016,000 | REDUCED | -2.95 | |
AGG | ISHARES TR | 0.02 | 6,256 | 348,272 | ADDED | 15.85 | |
ALB | ALBEMARLE CORP | 0.07 | 9,244 | 1,217,800 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 1.50 | 133,833 | 24,478,100 | ADDED | 98.29 | |
AMPS | ISHARES TR | 0.18 | 34,886 | 2,915,770 | REDUCED | -18.32 | |
AMZN | AMAZON COM INC | 3.26 | 294,003 | 53,032,300 | ADDED | 7.6 | |
ANSS | ANSYS INC | 0.11 | 5,012 | 1,739,970 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.05 | 4,400 | 858,440 | ADDED | 100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.79 | 70,500 | 12,879,600 | ADDED | 0.14 | |
BAC | BANK OF AMERICA CORP | 2.05 | 880,567 | 33,391,100 | REDUCED | -3.08 | |
BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.10 | 21,488 | 1,571,850 | REDUCED | -18.57 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.72 | 517,557 | 28,067,100 | REDUCED | -3.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 27,775 | 2,407,260 | ADDED | 38.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 26,891 | 2,114,710 | ADDED | 19.56 | |
BSY | BENTLEY SYS INC | 0.85 | 264,740 | 13,824,700 | NEW | ||
BTU | PEABODY ENERGY CORP | 1.06 | 712,651 | 17,288,900 | REDUCED | -0.57 | |
BURL | BURLINGTON STORES INC | 0.09 | 5,979 | 1,388,260 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.10 | 6,447 | 1,649,010 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.07 | 10,457 | 1,090,770 | REDUCED | -30.41 | |
CMCSA | COMCAST CORP NEW | 1.75 | 656,831 | 28,473,600 | REDUCED | -3.05 | |
CME | CME GROUP INC | 1.13 | 85,590 | 18,426,700 | REDUCED | -3.07 | |
COST | COSTCO WHSL CORP NEW | 1.17 | 25,986 | 19,038,100 | ADDED | 2.23 | |
CROX | CROCS INC | 1.04 | 118,293 | 17,010,500 | ADDED | 1.18 | |
CTAS | CINTAS CORP | 0.60 | 14,164 | 9,731,090 | REDUCED | -3.05 | |
CUBE | CUBESMART | 0.07 | 26,459 | 1,196,480 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 2.38 | 245,787 | 38,770,400 | REDUCED | -3.11 | |
DHR | DANAHER CORPORATION | 1.03 | 67,249 | 16,793,400 | REDUCED | -2.02 | |
DNB | DUN & BRADSTREET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 3.30 | 103,607 | 53,724,400 | REDUCED | -3.06 | |
EOG | EOG RES INC | 2.26 | 288,322 | 36,859,100 | REDUCED | -3.12 | |
EVI | EVI INDS INC | 0.37 | 244,216 | 6,080,980 | REDUCED | -1.25 | |
EXAS | EXACT SCIENCES CORP | 1.11 | 261,123 | 18,033,200 | REDUCED | -0.97 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 53,700 | 1,173,880 | REDUCED | -7.41 | |
FIS | FIDELITY NATL INFORMATION SV | 1.15 | 253,250 | 18,786,100 | REDUCED | -3.07 | |
GNTX | GENTEX CORP | 0.89 | 402,043 | 14,521,800 | REDUCED | -2.87 | |
GOOG | ALPHABET INC | 2.84 | 303,947 | 46,279,000 | ADDED | 2.69 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.22 | 262,770 | 3,665,640 | REDUCED | -3.07 | |
HUBS | HUBSPOT INC | 0.24 | 6,204 | 3,887,180 | REDUCED | -1.41 | |
IBCE | ISHARES TR | 0.88 | 194,230 | 14,415,800 | REDUCED | -6.9 | |
IBCE | ISHARES TR | 0.37 | 36,947 | 6,072,240 | ADDED | 15.65 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 10,968 | 1,507,330 | ADDED | 31.46 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 33,177 | 867,910 | REDUCED | -35.36 | |
JKHY | HENRY JACK & ASSOC INC | 0.11 | 10,253 | 1,781,250 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.12 | 218,300 | 34,532,900 | REDUCED | -4.71 | |
LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.88 | 14,806 | 14,385,100 | REDUCED | -25.87 | |
MA | MASTERCARD INCORPORATED | 3.25 | 110,033 | 52,988,600 | REDUCED | -9.05 | |
MDB | MONGODB INC | 0.53 | 23,877 | 8,563,250 | NEW | ||
MO | ALTRIA GROUP INC | 1.60 | 596,711 | 26,028,500 | REDUCED | -3.07 | |
MORN | MORNINGSTAR INC | 0.13 | 6,659 | 2,053,440 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 3.80 | 468,462 | 61,813,600 | REDUCED | -2.19 | |
MSCI | MSCI INC | 0.31 | 8,986 | 5,036,200 | REDUCED | -2.09 | |
MSFT | MICROSOFT CORP | 7.30 | 282,811 | 118,984,000 | REDUCED | -1.46 | |
MSI | MOTOROLA SOLUTIONS INC | 1.28 | 58,810 | 20,876,400 | REDUCED | -0.29 | |
NEM | NEWMONT CORP | 0.76 | 346,215 | 12,408,300 | REDUCED | -3.05 | |
NOC | NORTHROP GRUMMAN CORP | 2.13 | 72,603 | 34,752,200 | ADDED | 6.64 | |
OMER | OMEROS CORP | 0.00 | 8,878 | 30,629 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.59 | 147,858 | 25,876,600 | REDUCED | -3.05 | |
PGR | PROGRESSIVE CORP | 0.76 | 59,874 | 12,383,100 | REDUCED | -21.56 | |
PLNT | PLANET FITNESS INC | 0.06 | 15,478 | 969,387 | REDUCED | -36.57 | |
PM | PHILIP MORRIS INTL INC | 0.76 | 135,248 | 12,391,400 | REDUCED | -6.98 | |
PNC | PNC FINL SVCS GROUP INC | 3.07 | 309,637 | 50,037,300 | REDUCED | -3.09 | |
RJF | RAYMOND JAMES FINL INC | 0.12 | 14,825 | 1,903,830 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 1.05 | 30,594 | 17,158,300 | REDUCED | -3.06 | |
ROST | ROSS STORES INC | 2.67 | 296,199 | 43,470,200 | REDUCED | -3.05 | |
RRX | REGAL REXNORD CORPORATION | 1.12 | 101,191 | 18,224,500 | REDUCED | -2.96 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.50 | 46,211 | 8,066,130 | ADDED | 0.23 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 14,400 | 665,136 | REDUCED | -24.21 | |
STZ | CONSTELLATION BRANDS INC | 1.02 | 61,389 | 16,683,100 | ADDED | 35.22 | |
T | AT&T INC | 1.28 | 1,182,540 | 20,812,700 | REDUCED | -3.05 | |
TAGG | T ROWE PRICE ETF INC | 0.14 | 59,448 | 2,259,020 | REDUCED | -19.17 | |
TAGG | T ROWE PRICE ETF INC | 0.06 | 26,020 | 918,766 | ADDED | 20.91 | |
TDW | TIDEWATER INC NEW | 1.19 | 209,930 | 19,313,600 | ADDED | 17.75 | |
TJX | TJX COS INC NEW | 2.35 | 377,691 | 38,305,400 | REDUCED | -8.83 | |
TWLO | TWILIO INC | 0.07 | 18,834 | 1,151,700 | ADDED | 3.85 | |
TXN | TEXAS INSTRS INC | 1.40 | 131,170 | 22,851,100 | REDUCED | -3.05 | |
TYL | TYLER TECHNOLOGIES INC | 1.62 | 62,218 | 26,443,300 | REDUCED | -0.3 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 15,217 | 7,527,850 | REDUCED | -3.05 | |
URI | UNITED RENTALS INC | 0.01 | 233 | 168,019 | UNCHANGED | 0.00 | |
V | VISA INC | 3.39 | 197,656 | 55,161,800 | REDUCED | -8.75 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 6,400 | 521,792 | REDUCED | -34.02 | |
VLO | VALERO ENERGY CORP | 1.06 | 101,060 | 17,249,900 | REDUCED | -41.18 | |
VNT | VONTIER CORPORATION | 1.26 | 453,213 | 20,557,700 | REDUCED | -2.78 | |
VOO | VANGUARD INDEX FDS | 3.34 | 113,311 | 54,468,600 | REDUCED | -5.29 | |
VZ | VERIZON COMMUNICATIONS INC | 0.91 | 353,439 | 14,830,300 | REDUCED | -3.06 | |
WEC | WEC ENERGY GROUP INC | 1.25 | 248,147 | 20,377,800 | REDUCED | -2.91 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.68 | 236,763 | 11,009,500 | NEW | ||
ZTS | ZOETIS INC | 0.85 | 81,451 | 13,782,300 | ADDED | 208 | |
FISERV INC | 2.61 | 266,400 | 42,576,000 | REDUCED | -3.11 | ||
VERALTO CORP | 0.17 | 30,410 | 2,696,150 | REDUCED | -3.01 | ||
LAZARD INC | 0.05 | 19,252 | 806,081 | NEW | |||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |