$21.56Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 2,960 | 507,581 | ADDED | 4.96 | |
ABBV | ABBVIE INC | 0.25 | 293,765 | 53,494,600 | REDUCED | -1.16 | |
ABC | CENCORA INC | 0.89 | 787,313 | 191,309,000 | REDUCED | -3.00 | |
ABT | ABBOTT LABORATORIES | 0.77 | 1,453,440 | 165,198,000 | REDUCED | -5.39 | |
ACN | ACCENTURE PLC | 1.23 | 763,014 | 264,468,000 | REDUCED | -2.32 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.34 | 863,265 | 74,327,100 | ADDED | 16.84 | |
AJG | GALLAGHER ARTHUR J & CO | 0.98 | 847,670 | 211,951,000 | REDUCED | -6.32 | |
ALLE | ALLEGION PLC | 0.32 | 520,619 | 70,132,600 | REDUCED | -6.26 | |
AME | AMETEK INC | 0.45 | 525,558 | 96,124,600 | REDUCED | -2.47 | |
AMZN | AMAZON.COM INC | 2.98 | 3,564,660 | 642,992,000 | REDUCED | -0.63 | |
AON | AON PLC | 6.74 | 4,353,680 | 1,452,910,000 | REDUCED | -1.57 | |
APH | AMPHENOL CORP | 4.38 | 8,179,730 | 943,532,000 | ADDED | 0.03 | |
ATR | APTARGROUP INC | 0.34 | 509,657 | 73,334,500 | REDUCED | -12.11 | |
BDX | BECTON DICKINSON & CO | 0.63 | 550,821 | 136,301,000 | REDUCED | -21.16 | |
BIO | BIO-RAD LABORATORIES INC | 0.21 | 133,353 | 46,122,800 | ADDED | 7.65 | |
BKNG | BOOKING HOLDINGS INC | 3.26 | 193,515 | 702,049,000 | ADDED | 29.21 | |
BWA | BORGWARNER INC | 0.19 | 1,181,130 | 41,032,400 | ADDED | 22.19 | |
BWXT | BWX TECHNOLOGIES INC | 0.43 | 908,202 | 93,199,700 | REDUCED | -5.66 | |
CACI | CACI INTERNATIONAL INC | 0.03 | 17,032 | 6,452,230 | ADDED | 58.08 | |
CARR | CARRIER GLOBAL CORP | 0.22 | 816,211 | 47,446,300 | REDUCED | -22.46 | |
CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBZ | CBIZ INC | 0.38 | 1,029,930 | 80,849,300 | REDUCED | -0.3 | |
CCU | COMPANIA CERVECERIAS UNIDAS | 0.16 | 2,950,600 | 35,377,800 | REDUCED | -0.33 | |
CDW | CDW CORP/DE | 3.68 | 3,101,920 | 793,410,000 | ADDED | 0.9 | |
CME | CME GROUP INC | 1.00 | 1,004,040 | 216,159,000 | ADDED | 1.96 | |
CNXC | CONCENTRIX CORP | 0.04 | 120,767 | 7,997,190 | ADDED | 131 | |
CNXN | PC CONNECTION INC | 0.26 | 851,213 | 56,120,500 | REDUCED | -28.44 | |
CPRT | COPART INC | 0.02 | 75,169 | 4,353,790 | ADDED | 99.77 | |
CRL | CHARLES RIVER LABORATORIES INT | 0.06 | 45,599 | 12,355,000 | ADDED | 75.21 | |
CSL | CARLISLE COS INC | 0.04 | 20,245 | 7,933,000 | ADDED | 99.26 | |
CSWI | CSW INDUSTRIALS INC | 0.03 | 31,085 | 7,292,540 | ADDED | 100 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.34 | 984,561 | 72,158,500 | REDUCED | -1.4 | |
CVS | CVS HEALTH CORP | 0.38 | 1,028,900 | 82,065,300 | NEW | ||
DFIN | DONNELLEY FINANCIAL SOLUTIONS | 0.59 | 2,042,200 | 126,637,000 | ADDED | 47.52 | |
DG | DOLLAR GENERAL CORP | 0.34 | 475,965 | 74,279,100 | REDUCED | -10.67 | |
DHR | DANAHER CORP | 0.53 | 456,966 | 114,114,000 | REDUCED | -0.12 | |
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNB | DUN & BRADSTREET HOLDINGS INC | 0.16 | 3,328,280 | 33,415,900 | REDUCED | -74.97 | |
EEFT | EURONET WORLDWIDE INC | 0.05 | 92,294 | 10,145,900 | ADDED | 99.71 | |
EL | LAUDER ESTEE COS INC | 0.23 | 321,869 | 49,616,100 | ADDED | 12.51 | |
FCN | FTI CONSULTING INC | 3.72 | 3,810,200 | 801,247,000 | ADDED | 4.09 | |
FCNCA | FIRST CITIZENS BANCSHARES INC/ | 0.04 | 5,694 | 9,309,690 | ADDED | 97.64 | |
FDX | FEDEX CORP | 3.04 | 2,258,580 | 654,401,000 | ADDED | 43.5 | |
FERG | FERGUSON PLC | 0.03 | 30,115 | 6,578,020 | ADDED | 83.23 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIC | GLOBAL INDUSTRIAL CO | 0.42 | 2,002,430 | 89,668,600 | ADDED | 3.24 | |
GOOG | ALPHABET INC | 4.35 | 6,154,740 | 937,121,000 | ADDED | 18.89 | |
GOOG | ALPHABET INC | 0.04 | 54,609 | 8,242,140 | REDUCED | -2.77 | |
HDB | HDFC BANK LTD | 0.41 | 1,582,490 | 88,571,900 | ADDED | 68.5 | |
HSY | HERSHEY CO/THE | 0.35 | 390,399 | 75,932,600 | ADDED | 48.92 | |
HUM | HUMANA INC | 0.04 | 24,089 | 8,352,140 | ADDED | 100 | |
IAC | IAC INC | 0.02 | 87,882 | 4,687,630 | ADDED | 50.01 | |
IBKR | INTERACTIVE BROKERS GROUP INC | 0.03 | 51,017 | 5,699,110 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE INC | 2.99 | 4,696,460 | 645,434,000 | ADDED | 0.62 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 2.18 | 2,974,540 | 470,542,000 | REDUCED | -0.34 | |
JPM | JPMORGAN CHASE & CO | 0.52 | 565,539 | 113,277,000 | REDUCED | -4.28 | |
KLAC | KLA CORP | 0.04 | 12,760 | 8,913,750 | ADDED | 99.34 | |
LIN | LINDE PLC | 0.21 | 96,461 | 44,788,800 | REDUCED | -45.81 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.04 | 29,626 | 7,827,190 | ADDED | 99.81 | |
MA | MASTERCARD INC | 0.75 | 337,201 | 162,386,000 | ADDED | 15.02 | |
MELI | MERCADOLIBRE INC | 0.01 | 2,106 | 3,184,190 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC/MD | 0.27 | 753,995 | 57,914,400 | ADDED | 1.03 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.80 | 280,950 | 172,486,000 | REDUCED | -0.59 | |
MMC | MARSH & MCLENNAN COS INC | 6.80 | 7,113,490 | 1,465,240,000 | REDUCED | -0.62 | |
MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRNA | MODERNA INC | 0.95 | 1,916,570 | 204,230,000 | ADDED | 6.72 | |
MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 6.50 | 3,332,280 | 1,401,960,000 | REDUCED | -0.68 | |
MTCH | MATCH GROUP INC | 0.04 | 267,192 | 9,693,730 | NEW | ||
NKE | NIKE INC | 0.46 | 1,057,880 | 99,419,100 | ADDED | 7.66 | |
NSP | INSPERITY INC | 2.54 | 4,991,240 | 547,090,000 | ADDED | 18.55 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.03 | 5,221 | 5,893,880 | ADDED | 98.97 | |
PAYX | PAYCHEX INC | 0.62 | 1,090,690 | 133,937,000 | REDUCED | -7.08 | |
PEP | PEPSICO INC | 0.35 | 429,658 | 75,194,400 | ADDED | 2.66 | |
PG | PROCTER & GAMBLE CO/THE | 2.11 | 2,805,020 | 455,114,000 | ADDED | 0.33 | |
RBA | RB GLOBAL INC | 0.04 | 104,398 | 7,952,000 | ADDED | 83.4 | |
RHI | ROBERT HALF INC | 1.34 | 3,655,630 | 289,818,000 | ADDED | 105 | |
RMD | RESMED INC | 0.05 | 52,854 | 10,466,700 | ADDED | 139 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.17 | 668,369 | 37,094,500 | REDUCED | -1.41 | |
SCCO | SOUTHERN COPPER CORP | 1.06 | 2,152,380 | 229,272,000 | REDUCED | -4.33 | |
SHEL | SHELL PLC | 1.58 | 5,098,760 | 341,821,000 | REDUCED | -4.25 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.66 | 410,697 | 142,647,000 | REDUCED | -1.36 | |
SNA | SNAP-ON INC | 0.26 | 188,893 | 55,953,900 | NEW | ||
SO | SOUTHERN CO/THE | 0.32 | 959,183 | 68,811,800 | ADDED | 17.97 | |
SPGI | S&P GLOBAL INC | 1.48 | 747,769 | 318,138,000 | REDUCED | -2.7 | |
SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.04 | 130,911 | 8,426,740 | REDUCED | -78.87 | |
STT | STATE STREET CORP | 0.47 | 1,318,440 | 101,942,000 | ADDED | 41.06 | |
TD | TORONTO-DOMINION BANK/THE | 0.15 | 521,544 | 31,490,800 | REDUCED | -1.73 | |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.01 | 123,400 | 1,380,850 | NEW | ||
TNET | TRINET GROUP INC | 2.57 | 4,177,820 | 553,519,000 | REDUCED | -0.78 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.16 | 260,128 | 35,390,400 | REDUCED | -4.25 | |
TW | TRADEWEB MARKETS INC | 0.28 | 574,231 | 59,817,600 | REDUCED | -5.99 | |
TXN | TEXAS INSTRUMENTS INC | 0.28 | 345,091 | 60,118,300 | ADDED | 0.41 | |
ULTA | ULTA BEAUTY INC | 0.04 | 17,523 | 9,162,430 | ADDED | 99.72 | |
UNH | UNITEDHEALTH GROUP INC | 4.99 | 2,174,800 | 1,075,870,000 | ADDED | 6.41 | |
V | VISA INC | 2.89 | 2,229,660 | 622,255,000 | REDUCED | -0.19 | |
VRSK | VERISK ANALYTICS INC | 0.66 | 603,512 | 142,266,000 | REDUCED | -37.07 | |
VRSN | VERISIGN INC | 0.02 | 25,292 | 4,793,090 | ADDED | 191 | |
VVV | VALVOLINE INC | 0.06 | 301,983 | 13,459,400 | ADDED | 99.84 | |
VZ | VERIZON COMMUNICATIONS INC | 0.78 | 3,999,910 | 167,836,000 | ADDED | 0.49 | |
WAT | WATERS CORP | 0.93 | 583,853 | 200,980,000 | REDUCED | -2.76 | |
WINA | WINMARK CORP | 0.31 | 183,331 | 66,310,800 | REDUCED | -33.71 | |
WMG | WARNER MUSIC GROUP CORP | 0.02 | 129,384 | 4,272,260 | REDUCED | -82.56 | |
WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.03 | 33,392 | 5,751,440 | NEW | ||
WTW | WILLIS TOWERS WATSON PLC | 0.19 | 148,180 | 40,749,500 | REDUCED | -17.16 | |
XP | XP INC | 2.23 | 18,720,100 | 480,357,000 | ADDED | 3.08 | |
CORPAY INC | 1.67 | 1,164,960 | 359,436,000 | NEW | |||
KASPI.KZ JSC | 0.61 | 1,026,550 | 132,056,000 | NEW | |||
SHARKNINJA INC | 0.06 | 209,682 | 13,061,100 | ADDED | 123 | ||
BERKSHIRE HATHAWAY INC | 0.00 | 750 | 315,390 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |