$368Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.12 | 2,888 | 432,000 | ADDED | 144,300 | |
AAPL | APPLE INC | 3.85 | 109,213 | 14,190,000 | ADDED | 93,244 | |
ABBV | ABBVIE INC | 2.22 | 50,587 | 8,175,000 | ADDED | 103,139 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC | 0.94 | 12,929 | 3,450,000 | ADDED | 67,947 | |
ADBE | ADOBE INC | 0.76 | 8,311 | 2,797,000 | ADDED | 83,010 | |
ADC | AGREE REALTY | 0.77 | 40,234 | 2,854,000 | ADDED | 58,210 | |
AES | AES CORP | 0.19 | 24,184 | 696,000 | NEW | ||
AFL | AFLAC INC | 0.17 | 8,899 | 640,000 | ADDED | 98,777 | |
AIG | AMERICAN INTL | 0.58 | 33,906 | 2,144,000 | ADDED | 120,993 | |
AJG | ARTHUR J | 0.22 | 4,399 | 829,000 | ADDED | 109,875 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS | 0.10 | 3,668 | 357,000 | ADDED | 122,167 | |
AMD | ADVANCED MICRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 1.75 | 24,571 | 6,453,000 | ADDED | 102,279 | |
AMP | AMERIPRISE FINANCIAL | 0.11 | 1,356 | 422,000 | ADDED | 135,500 | |
AMZN | AMAZON COM | 0.44 | 19,119 | 1,606,000 | ADDED | 25,392 | |
APAM | ARTISAN PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 2.74 | 18,058 | 10,097,000 | ADDED | 100,222 | |
BJ | BJS WHOLESALE | 0.64 | 35,956 | 2,379,000 | NEW | ||
BKNG | BOOKING HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLMN | BLOOMIN BRANDS | 0.14 | 25,627 | 516,000 | ADDED | 106,679 | |
BMO | BANK MONTREAL | 0.11 | 4,663 | 422,000 | ADDED | 155,333 | |
BRO | BROWN & BROWN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXMT | BLACKSTONE MORTGAGE | 1.13 | 197,118 | 4,173,000 | NEW | ||
CAT | CATERPILLAR INC | 0.52 | 7,960 | 1,907,000 | ADDED | 397,900 | |
CB | CHUBB LTD | 0.67 | 11,235 | 2,478,000 | NEW | ||
CCEP | COCA-COLA EUROPACIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE | 0.98 | 26,787 | 3,633,000 | NEW | ||
CHK | CHESAPEAKE ENERGY | 0.16 | 6,098 | 575,000 | NEW | ||
CMCSA | COMCAST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNO | CNO FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNQ | CANADIAN NATURAL | 0.74 | 49,419 | 2,744,000 | ADDED | 705,886 | |
COP | CONOCOPHILLIPS | 0.29 | 8,990 | 1,061,000 | ADDED | 40,763 | |
COST | COSTCO WHOLESALE | 0.09 | 716 | 327,000 | ADDED | 17,800 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRA | COTERRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUBE | CUBESMART | 0.09 | 8,089 | 326,000 | ADDED | 11,293 | |
CVX | CHEVRON CORP | 3.13 | 64,379 | 11,555,000 | ADDED | 153,183 | |
DE | DEERE & CO | 0.08 | 651 | 279,000 | NEW | ||
DELL | DELL TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP | 1.32 | 18,402 | 4,884,000 | ADDED | 141,454 | |
DLR | DIGITAL REALTY | 0.72 | 26,534 | 2,661,000 | ADDED | 101,954 | |
DOC | PHYSICIANS REALTY | 0.69 | 175,983 | 2,546,000 | NEW | ||
DRI | DARDEN RESTAURANTS | 0.19 | 5,025 | 695,000 | NEW | ||
DVN | DEVON ENERGY | 1.54 | 92,542 | 5,692,000 | NEW | ||
ELF | E L F BEAUTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH | 0.48 | 3,452 | 1,771,000 | NEW | ||
EOG | EOG RESOURCES | 0.92 | 26,245 | 3,399,000 | NEW | ||
FANG | DIAMONDBACK ENERGY | 0.14 | 3,839 | 525,000 | NEW | ||
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHI | FEDERATED HERMES | 0.12 | 12,389 | 450,000 | NEW | ||
FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.06 | 4,182 | 204,000 | NEW | ||
GBCI | GLACIER BANCORP | 0.12 | 9,079 | 449,000 | NEW | ||
GD | GENERAL DYNAMICS | 0.56 | 8,398 | 2,084,000 | NEW | ||
GE | GENERAL ELECTRIC | 0.50 | 22,127 | 1,854,000 | ADDED | 88,408 | |
GEF | GREIF INC | 0.16 | 8,612 | 578,000 | NEW | ||
GFS | GLOBALFOUNDRIES INC | 0.69 | 47,113 | 2,539,000 | NEW | ||
GILD | GILEAD SCIENCES | 1.52 | 65,468 | 5,620,000 | ADDED | 103,817 | |
GLD | SPDR GOLD | 0.07 | 1,581 | 268,000 | NEW | ||
GOOG | ALPHABET INC | 1.21 | 50,652 | 4,469,000 | ADDED | 91,994 | |
GOOG | ALPHABET INC | 0.16 | 6,761 | 600,000 | ADDED | 25,903 | |
GS | GOLDMAN SACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT | 1.88 | 21,967 | 6,938,000 | ADDED | 199,600 | |
HIG | HARTFORD FINANCIAL | 0.13 | 6,191 | 469,000 | ADDED | 154,675 | |
HPE | HEWLETT PACKARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRB | BLOCK H&R | 2.33 | 235,108 | 8,584,000 | ADDED | 108,245 | |
IBM | INTL BUSINESS | 1.08 | 28,390 | 4,000,000 | ADDED | 69,143 | |
IRM | IRON MOUNTAIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.14 | 2,858 | 505,000 | ADDED | 95,166 | |
JPM | JPMORGAN CHASE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JXN | JACKSON FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN | 0.17 | 34,385 | 622,000 | ADDED | 10,319 | |
LBAI | LAKELAND BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.50 | 5,617 | 1,832,000 | NEW | ||
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY | 0.63 | 6,384 | 2,336,000 | ADDED | 63,740 | |
LMT | LOCKHEED MARTIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPG | DORIAN LPG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORPORATION | 0.21 | 1,837 | 772,000 | ADDED | 91,750 | |
MA | MASTERCARD INC | 1.23 | 13,007 | 4,523,000 | ADDED | 99,953 | |
MCD | MCDONALDS CORP | 0.32 | 4,507 | 1,188,000 | NEW | ||
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETROLEUM | 2.55 | 80,694 | 9,392,000 | NEW | ||
MRK | MERCK & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL | 0.06 | 7,580 | 205,000 | NEW | ||
MS | MORGAN STANLEY | 0.16 | 6,707 | 570,000 | NEW | ||
MSFT | MICROSOFT CORP | 4.10 | 62,988 | 15,106,000 | ADDED | 88,615 | |
MSI | MOTOROLA SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTB | M&T BANK | 0.15 | 3,783 | 549,000 | ADDED | 94,475 | |
NDAQ | NASDAQ INC | 1.57 | 94,461 | 5,795,000 | NEW | ||
NEE | NEXTERA ENERGY | 2.32 | 102,345 | 8,556,000 | ADDED | 123,207 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NLY | ANNALY CAPITAL | 0.40 | 70,197 | 1,480,000 | NEW | ||
NOG | NORTHERN OIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRG | NRG ENERGY | 0.11 | 12,647 | 402,000 | NEW | ||
NVDA | NVIDIA CORP | 3.04 | 76,781 | 11,221,000 | ADDED | 93,535 | |
O | REALTY INCOME | 0.78 | 45,105 | 2,861,000 | NEW | ||
ODFL | OLD DOMINION | 0.16 | 2,098 | 595,000 | ADDED | 209,700 | |
OKE | ONEOK INC | 3.35 | 188,306 | 12,372,000 | ADDED | 110,020 | |
ON | ON SEMICONDUCTOR | 0.82 | 48,389 | 3,018,000 | ADDED | 967,680 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OWL | BLUE OWL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO | 0.94 | 24,957 | 3,483,000 | ADDED | 95,888 | |
PEP | PEPSICO INC | 2.36 | 48,084 | 8,687,000 | ADDED | 129,857 | |
PFE | PFIZER INC | 2.00 | 143,973 | 7,377,000 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC | 1.30 | 42,720 | 4,816,000 | ADDED | 121,957 | |
PPBI | PACIFIC PREMIER | 0.13 | 15,528 | 490,000 | NEW | ||
PRU | PRUDENTIAL FINANCIAL | 1.77 | 65,544 | 6,519,000 | ADDED | 1,092,300 | |
QCOM | QUALCOMM INC | 1.61 | 53,965 | 5,933,000 | ADDED | 105,714 | |
QFIN | 360 DIGITECH | 0.17 | 30,291 | 617,000 | NEW | ||
RIO | RIO TINTO | 0.17 | 8,771 | 624,000 | NEW | ||
RRR | RED ROCK | 0.16 | 14,741 | 590,000 | NEW | ||
SBUX | STARBUCKS CORP | 0.51 | 19,127 | 1,897,000 | NEW | ||
SCHW | SCHWAB CHARLES | 0.54 | 23,951 | 1,994,000 | NEW | ||
SHEL | SHELL PLC | 2.14 | 138,546 | 7,890,000 | ADDED | 102,527 | |
SIRI | SIRIUS XM | 0.02 | 12,500 | 73,000 | ADDED | 96,053 | |
SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNV | SYNOVUS FINANCIAL | 0.13 | 13,218 | 496,000 | NEW | ||
SPTN | SPARTANNASH COMPANY | 0.12 | 14,096 | 426,000 | NEW | ||
STAG | STAG INDUSTRIAL | 0.86 | 98,546 | 3,184,000 | ADDED | 110,626 | |
SYY | SYSCO CORP | 0.14 | 6,787 | 519,000 | NEW | ||
T | AT&T INC | 1.74 | 349,323 | 6,431,000 | ADDED | 62,502 | |
TFC | TRUIST FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 1.73 | 42,912 | 6,396,000 | NEW | ||
TMO | THERMO FISHER | 1.64 | 11,016 | 6,066,000 | NEW | ||
TMUS | T-MOBILE US | 0.35 | 9,197 | 1,288,000 | ADDED | 459,750 | |
TPR | TAPESTRY INC | 0.14 | 13,709 | 522,000 | NEW | ||
TSLA | TESLA INC | 0.27 | 8,038 | 990,000 | ADDED | 89,211 | |
UNH | UNITEDHEALTH GROUP | 2.60 | 18,103 | 9,598,000 | ADDED | 180,930 | |
UNM | UNUM GROUP | 1.05 | 94,545 | 3,879,000 | ADDED | 83,568 | |
UPS | UNITED PARCEL | 2.13 | 45,176 | 7,853,000 | ADDED | 205,245 | |
V | VISA INC | 1.88 | 33,396 | 6,938,000 | ADDED | 92,666 | |
VCTR | VICTORY CAPITAL | 0.13 | 17,617 | 473,000 | ADDED | 110,006 | |
VICI | VICI PROPERTIES | 1.33 | 151,900 | 4,922,000 | ADDED | 114,111 | |
VNOM | VIPER ENERGY | 0.05 | 6,303 | 200,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS | 2.27 | 212,822 | 8,385,000 | ADDED | 106,311 | |
WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS | 2.90 | 324,563 | 10,678,000 | ADDED | 102,610 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL | 0.91 | 30,343 | 3,347,000 | ADDED | 606,760 | |
YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY | 0.56 | 6,754 | 2,086,000 | ADDED | 96,385 | ||
BANK OZK | 0.15 | 13,509 | 541,000 | NEW | |||
GE HEALTHCARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKSTONE SECURED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |