$2.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.43 | 51,294 | 8,795,900 | ADDED | 17.39 | |
ABBV | ABBVIE INC | 1.01 | 113,578 | 20,651,900 | ADDED | 8.5 | |
ABC | CENCORA INC | 1.52 | 128,166 | 31,121,300 | ADDED | 12.71 | |
ABT | ABBOTT LABS | 0.15 | 26,693 | 3,033,930 | ADDED | 129 | |
ACGL | ARCH CAP GROUP LTD | 0.02 | 4,844 | 447,779 | REDUCED | -22.02 | |
ADBE | ADOBE INC | 0.84 | 34,051 | 17,182,100 | REDUCED | -25.78 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.74 | 142,299 | 35,512,100 | ADDED | 77.04 | |
AFL | AFLAC INC | 0.20 | 46,346 | 3,979,270 | REDUCED | -3.03 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIZ | ASSURANT INC | 0.03 | 2,947 | 554,743 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 4,726 | 1,181,690 | NEW | ||
AMAT | APPLIED MATLS INC | 0.04 | 4,122 | 850,080 | REDUCED | -0.55 | |
AME | AMETEK INC | 0.08 | 8,680 | 1,587,570 | ADDED | 14.17 | |
AMGN | AMGEN INC | 0.76 | 54,909 | 15,611,700 | ADDED | 0.53 | |
AMP | AMERIPRISE FINL INC | 0.10 | 4,436 | 1,944,920 | ADDED | 79.96 | |
AMZN | AMAZON COM INC | 0.13 | 14,730 | 2,657,000 | REDUCED | -12.61 | |
ANET | ARISTA NETWORKS INC | 0.03 | 2,391 | 693,342 | REDUCED | -92.38 | |
AOS | SMITH A O CORP | 0.81 | 184,882 | 16,539,500 | REDUCED | -9.02 | |
APH | AMPHENOL CORP NEW | 1.08 | 191,970 | 22,139,900 | ADDED | 1,223 | |
ATHM | AUTOHOME INC | 0.01 | 10,390 | 272,426 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.17 | 29,631 | 3,522,240 | NEW | ||
AVGO | BROADCOM INC | 0.13 | 2,001 | 2,652,140 | ADDED | 2.88 | |
AVY | AVERY DENNISON CORP | 0.03 | 2,619 | 584,692 | NEW | ||
AZO | AUTOZONE INC | 1.04 | 6,754 | 21,285,400 | REDUCED | -37.11 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAP | CREDICORP LTD | 0.08 | 9,646 | 1,634,320 | ADDED | 81.55 | |
BCE | BCE INC | 0.10 | 62,466 | 2,123,640 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.03 | 11,534 | 664,589 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 63,439 | 3,440,300 | REDUCED | -72.04 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.92 | 363,900 | 18,832,700 | REDUCED | -17.85 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 5,215 | 1,068,340 | ADDED | 20.3 | |
BRO | BROWN & BROWN INC | 0.06 | 13,134 | 1,149,750 | ADDED | 13.08 | |
CAG | CONAGRA BRANDS INC | 0.05 | 37,168 | 1,101,660 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.03 | 4,927 | 551,332 | REDUCED | -43.55 | |
CDW | CDW CORP | 1.17 | 93,460 | 23,890,200 | ADDED | 451 | |
CHD | CHURCH & DWIGHT CO INC | 1.43 | 281,300 | 29,314,300 | REDUCED | -6.41 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.29 | 76,819 | 5,849,000 | REDUCED | -63.26 | |
CI | THE CIGNA GROUP | 0.28 | 16,005 | 5,812,860 | REDUCED | -82.32 | |
CL | COLGATE PALMOLIVE CO | 1.33 | 303,102 | 27,285,200 | ADDED | 274 | |
CLX | CLOROX CO DEL | 0.31 | 41,316 | 6,325,890 | REDUCED | -72.39 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.61 | 245,061 | 12,429,100 | REDUCED | -16.2 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 1.91 | 181,367 | 39,030,200 | ADDED | 1.47 | |
CNC | CENTENE CORP DEL | 0.10 | 26,436 | 2,074,700 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.68 | 105,523 | 13,901,600 | ADDED | 217 | |
CNQ | CANADIAN NAT RES LTD | 1.12 | 301,087 | 22,978,200 | REDUCED | -27.33 | |
COP | CONOCOPHILLIPS | 1.37 | 220,712 | 28,076,800 | REDUCED | -0.99 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 1,778 | 1,302,620 | REDUCED | -16.92 | |
CSCO | CISCO SYS INC | 1.72 | 705,557 | 35,193,200 | REDUCED | -47.91 | |
CSX | CSX CORP | 0.05 | 27,946 | 1,035,960 | ADDED | 13.22 | |
CTAS | CINTAS CORP | 0.10 | 3,095 | 2,126,360 | ADDED | 50.98 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 10,256 | 751,662 | ADDED | 148 | |
CVS | CVS HEALTH CORP | 0.11 | 28,667 | 2,286,480 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.10 | 17,067 | 1,947,520 | REDUCED | -87.95 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC | 1.49 | 229,179 | 30,400,600 | REDUCED | -11.07 | |
ECL | ECOLAB INC | 0.03 | 2,579 | 595,491 | NEW | ||
ED | CONSOLIDATED EDISON INC | 1.10 | 248,457 | 22,554,900 | ADDED | 1,455 | |
ELV | ELEVANCE HEALTH INC | 1.51 | 59,688 | 30,950,600 | REDUCED | -4.81 | |
EOG | EOG RES INC | 1.12 | 179,954 | 23,001,700 | ADDED | 12.88 | |
ETR | ENTERGY CORP NEW | 0.85 | 164,683 | 17,402,100 | NEW | ||
EXC | EXELON CORP | 0.02 | 8,623 | 323,966 | REDUCED | -12.94 | |
EXPD | EXPEDITORS INTL WASH INC | 0.62 | 103,409 | 12,567,300 | REDUCED | -22.69 | |
FAST | FASTENAL CO | 0.05 | 13,266 | 1,023,340 | ADDED | 9.22 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 17,588 | 933,923 | NEW | ||
FOX | FOX CORP | 0.51 | 330,607 | 10,338,100 | REDUCED | -61.53 | |
FTS | FORTIS INC | 0.10 | 50,047 | 1,978,300 | NEW | ||
GIB | CGI INC | 0.16 | 30,011 | 3,312,410 | ADDED | 99.67 | |
GILD | GILEAD SCIENCES INC | 0.52 | 145,449 | 10,651,200 | REDUCED | -0.4 | |
GIS | GENERAL MLS INC | 1.65 | 481,776 | 33,695,400 | REDUCED | -14.83 | |
GL | GLOBE LIFE INC | 0.07 | 12,015 | 1,398,190 | ADDED | 27.87 | |
GOOG | ALPHABET INC | 0.24 | 32,466 | 4,900,090 | ADDED | 128 | |
GOOG | ALPHABET INC | 0.08 | 10,798 | 1,644,100 | REDUCED | -4.63 | |
GWW | GRAINGER W W INC | 0.03 | 644 | 655,141 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.01 | 926 | 308,849 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.04 | 108,691 | 41,668,900 | ADDED | 86.84 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.81 | 160,080 | 16,491,400 | ADDED | 1,091 | |
HPQ | HP INC | 0.71 | 479,862 | 14,501,400 | REDUCED | -4.2 | |
HSY | HERSHEY CO | 0.04 | 3,660 | 711,870 | ADDED | 14.63 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.35 | 144,553 | 27,595,200 | REDUCED | -49.84 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 11,994 | 1,648,340 | REDUCED | -39.17 | |
IT | GARTNER INC | 0.83 | 35,632 | 16,961,900 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 1.49 | 113,761 | 30,525,500 | ADDED | 181 | |
JNJ | JOHNSON & JOHNSON | 3.83 | 494,597 | 78,235,400 | ADDED | 19.53 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 4,229 | 847,069 | NEW | ||
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 0.04 | 1,192 | 832,695 | ADDED | 10.47 | |
KMB | KIMBERLY-CLARK CORP | 0.60 | 94,174 | 12,181,400 | ADDED | 109 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 25,303 | 464,057 | NEW | ||
KO | COCA COLA CO | 1.96 | 654,232 | 40,006,300 | ADDED | 55.09 | |
KR | KROGER CO | 0.09 | 32,401 | 1,851,070 | ADDED | 120 | |
L | LOEWS CORP | 0.06 | 14,509 | 1,135,910 | ADDED | 23.64 | |
LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.06 | 1,636 | 1,272,740 | REDUCED | -26.14 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.06 | 1,165 | 1,131,880 | ADDED | 12.13 | |
MA | MASTERCARD INCORPORATED | 2.25 | 95,747 | 46,048,600 | ADDED | 28.29 | |
MCD | MCDONALDS CORP | 2.66 | 193,287 | 54,468,300 | ADDED | 31.75 | |
MCK | MCKESSON CORP | 1.27 | 48,577 | 26,067,400 | REDUCED | -40.8 | |
MCO | MOODYS CORP | 0.06 | 3,096 | 1,216,820 | ADDED | 126 | |
MDLZ | MONDELEZ INTL INC | 0.36 | 105,881 | 7,411,670 | ADDED | 2,725 | |
META | META PLATFORMS INC | 0.09 | 3,780 | 1,835,490 | REDUCED | -66.51 | |
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 913 | 560,527 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 2.74 | 272,406 | 56,077,500 | ADDED | 0.67 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.62 | 251,576 | 33,185,400 | REDUCED | -35.44 | |
MSFT | MICROSOFT CORP | 3.35 | 163,004 | 68,460,000 | ADDED | 9.61 | |
MSI | MOTOROLA SOLUTIONS INC | 2.13 | 122,695 | 43,511,300 | ADDED | 60.24 | |
NTAP | NETAPP INC | 0.98 | 190,386 | 19,973,400 | ADDED | 588 | |
NUE | NUCOR CORP | 0.04 | 3,610 | 714,419 | REDUCED | -11.54 | |
NVDA | NVIDIA CORPORATION | 0.21 | 4,679 | 4,227,760 | REDUCED | -28.58 | |
NVR | NVR INC | 0.02 | 55.00 | 445,498 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.03 | 3,691 | 615,659 | ADDED | 28.79 | |
ORCL | ORACLE CORP | 0.85 | 138,455 | 17,384,400 | REDUCED | -17.74 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.97 | 17,525 | 19,783,600 | REDUCED | -30.79 | |
PAYX | PAYCHEX INC | 1.01 | 167,989 | 20,622,300 | ADDED | 1,172 | |
PCAR | PACCAR INC | 0.66 | 109,425 | 13,556,700 | ADDED | 109 | |
PDD | PDD HOLDINGS INC | 0.26 | 46,077 | 5,356,450 | ADDED | 75.82 | |
PEP | PEPSICO INC | 2.14 | 249,698 | 43,699,600 | ADDED | 54.79 | |
PG | PROCTER AND GAMBLE CO | 2.22 | 280,129 | 45,425,700 | ADDED | 25.9 | |
PGR | PROGRESSIVE CORP | 0.04 | 3,953 | 817,559 | REDUCED | -93.88 | |
PHM | PULTE GROUP INC | 0.05 | 8,179 | 986,551 | ADDED | 15.67 | |
PKG | PACKAGING CORP AMER | 0.96 | 103,860 | 19,697,000 | REDUCED | -21.11 | |
PPG | PPG INDS INC | 0.02 | 2,827 | 409,632 | NEW | ||
PSX | PHILLIPS 66 | 0.04 | 4,640 | 757,898 | ADDED | 12.46 | |
QCOM | QUALCOMM INC | 0.63 | 76,210 | 12,902,400 | ADDED | 45.38 | |
RHI | ROBERT HALF INC. | 0.03 | 6,473 | 513,179 | ADDED | 34.1 | |
ROP | ROPER TECHNOLOGIES INC | 0.45 | 16,400 | 9,191,220 | ADDED | 12.08 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 1,281 | 428,085 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 1.80 | 192,209 | 36,785,000 | ADDED | 50.58 | |
RY | ROYAL BK CDA | 0.78 | 158,767 | 16,018,000 | ADDED | 91.14 | |
SJM | SMUCKER J M CO | 0.07 | 10,994 | 1,383,820 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.42 | 156,797 | 8,594,040 | REDUCED | -22.77 | |
SLF | SUN LIFE FINANCIAL INC. | 0.32 | 119,413 | 6,518,570 | NEW | ||
SNA | SNAP ON INC | 0.04 | 2,572 | 761,878 | ADDED | 157 | |
SRE | SEMPRA | 1.03 | 292,070 | 20,967,700 | NEW | ||
SYF | SYNCHRONY FINANCIAL | 0.03 | 13,814 | 595,660 | NEW | ||
SYK | STRYKER CORPORATION | 0.03 | 1,605 | 574,381 | NEW | ||
TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 0.05 | 781 | 961,880 | NEW | ||
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 7,288 | 1,677,260 | REDUCED | -79.51 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 2.20 | 90,957 | 44,971,000 | ADDED | 14.87 | |
UNP | UNION PAC CORP | 1.10 | 91,699 | 22,543,300 | ADDED | 913 | |
V | VISA INC | 2.75 | 201,816 | 56,252,200 | ADDED | 2.09 | |
VRSK | VERISK ANALYTICS INC | 0.97 | 84,330 | 19,864,800 | ADDED | 30.86 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 2.34 | 1,138,030 | 47,740,300 | ADDED | 6.2 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 1.95 | 187,399 | 39,934,700 | ADDED | 37.83 | |
WMT | WALMART INC | 1.26 | 429,521 | 25,840,000 | REDUCED | -54.32 | |
WRB | BERKLEY W R CORP | 0.05 | 11,723 | 1,036,780 | ADDED | 25.85 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 8,356 | 332,485 | REDUCED | -87.39 | |
CBOE GLOBAL MKTS INC | 2.20 | 245,822 | 45,037,000 | REDUCED | -14.94 | ||
GEN DIGITAL INC | 2.06 | 1,886,200 | 42,213,200 | REDUCED | -11.38 | ||
BERKSHIRE HATHAWAY INC DEL | 1.24 | 60,052 | 25,242,300 | REDUCED | -42.52 |