|
|
1 |
WMT |
Walmart |
11/27 |
91.8800 |
1.93 |
25.11 |
2,100,000 |
200,344.00 |
0.27 |
|
|
2 |
AMZN |
Amazon |
11/27 |
205.7400 |
4.77 |
49.03 |
1,525,000 |
11,656.00 |
1.52 |
|
|
3 |
ACN |
Accenture |
11/27 |
362.1600 |
11.57 |
32.53 |
774,000 |
381.00 |
0.69 |
|
|
4 |
HD |
Home Depot |
11/27 |
427.1900 |
14.77 |
33.39 |
509,300 |
106,000.00 |
0.75 |
|
|
5 |
UPS |
UPS |
11/27 |
135.6800 |
6.63 |
76.82 |
500,000 |
177,247.00 |
0.62 |
|
|
6 |
UNH |
UnitedHealth |
11/27 |
608.3800 |
15.53 |
22.84 |
440,000 |
9,853.00 |
0.20 |
|
|
7 |
CNXC |
Concentrix |
11/27 |
44.9200 |
3.01 |
36.20 |
440,000 |
3,016.00 |
0.93 |
|
|
8 |
YUMC |
Yum China |
11/27 |
46.7800 |
2.28 |
21.82 |
432,000 |
34,506.00 |
0.82 |
|
|
9 |
FDX |
FedEx |
11/27 |
303.3900 |
16.36 |
70.57 |
430,000 |
11,993.00 |
0.76 |
|
|
10 |
TGT |
Target |
11/27 |
130.0900 |
9.47 |
30.07 |
415,000 |
12,716.00 |
0.70 |
|
|
11 |
KR |
Kroger |
11/27 |
60.5000 |
3.85 |
22.56 |
414,000 |
24,275.00 |
0.26 |
|
|
12 |
MAR |
Marriott International |
11/27 |
285.6000 |
9.59 |
20.37 |
411,000 |
30,822.00 |
1.04 |
|
|
13 |
BRK.A |
Berkshire Hathaway - Class A |
11/27 |
723,549.0000 |
N/A |
N/A |
396,500 |
19,200.00 |
0.51 |
|
|
14 |
BRK.B |
Berkshire Hathaway - Class B |
11/27 |
483.0800 |
49.46 |
N/A |
396,500 |
19,200.00 |
0.52 |
|
|
15 |
SBUX |
Starbucks |
11/27 |
101.5100 |
3.32 |
69.93 |
381,000 |
18,000.00 |
0.74 |
|
|
16 |
TJX |
TJX |
11/27 |
126.3600 |
4.18 |
30.35 |
349,000 |
1,865.00 |
0.63 |
|
|
17 |
CTSH |
Cognizant |
11/27 |
80.7500 |
4.52 |
34.36 |
347,700 |
102.00 |
0.76 |
|
|
18 |
COST |
Costco |
11/27 |
961.5500 |
16.59 |
12.68 |
333,000 |
10,471.00 |
0.85 |
|
|
19 |
PEP |
PepsiCo |
11/27 |
162.7200 |
6.81 |
55.42 |
318,000 |
94,999.00 |
0.06 |
|
|
20 |
WBA |
Walgreens Boots |
11/27 |
9.0600 |
-10.01 |
16.65 |
312,000 |
41,140.00 |
0.83 |
|
|
21 |
HCA |
HCA Healthcare |
11/27 |
325.4700 |
22.54 |
84.81 |
310,000 |
420.00 |
0.45 |
|
|
22 |
JPM |
JPMorgan Chase |
11/27 |
249.7900 |
18.01 |
N/A |
309,926 |
204,357.00 |
0.76 |
|
|
23 |
IBM |
IBM |
11/27 |
226.9200 |
6.99 |
56.25 |
305,300 |
378,481.00 |
0.75 |
|
|
24 |
CVS |
CVS Health |
11/27 |
59.9600 |
3.95 |
44.52 |
300,000 |
23,098.00 |
0.46 |
|
|
25 |
LOW |
Lowe's |
11/27 |
273.1900 |
12.03 |
33.47 |
284,000 |
20,676.00 |
0.77 |
|
|
26 |
ARMK |
Aramark |
11/27 |
40.7700 |
1.00 |
8.99 |
266,680 |
912.00 |
0.85 |
|
|
27 |
C |
Citigroup |
11/27 |
70.1600 |
3.54 |
N/A |
239,000 |
60,712.00 |
1.10 |
|
|
28 |
DIS |
Walt Disney |
11/27 |
117.6000 |
2.72 |
36.96 |
233,000 |
734,000.00 |
0.57 |
|
|
29 |
MSFT |
Microsoft |
11/27 |
422.9900 |
12.17 |
69.35 |
228,000 |
81,346.00 |
1.17 |
|
|
30 |
WFC |
Wells Fargo |
11/27 |
77.2100 |
4.88 |
N/A |
226,000 |
218,547.00 |
0.82 |
|
|
31 |
BAC |
Bank of America |
11/27 |
47.7700 |
2.78 |
N/A |
213,000 |
137,369.00 |
0.84 |
|
|
32 |
DLTR |
Dollar Tree, Inc. |
11/27 |
71.5000 |
-4.81 |
30.09 |
211,826 |
2,045.00 |
0.48 |
|
|
33 |
H |
Hyatt Hotels Corp. |
11/27 |
156.1100 |
13.64 |
19.09 |
206,000 |
85.00 |
1.29 |
|
|
34 |
ACI |
Albertsons |
11/27 |
19.6200 |
1.73 |
27.61 |
200,000 |
N/A |
0.33 |
|
|
35 |
DRI |
Darden Restaurants |
11/27 |
174.9800 |
8.72 |
20.41 |
191,105 |
7,800.00 |
0.65 |
|
|
36 |
LEA |
Lear |
11/27 |
97.2500 |
9.56 |
7.26 |
186,600 |
219.00 |
0.98 |
|
|
37 |
CMCSA |
Comcast |
11/27 |
42.5600 |
3.73 |
36.56 |
186,000 |
320,193.00 |
0.47 |
|
|
38 |
DG |
Dollar General |
11/27 |
76.2600 |
6.44 |
29.96 |
185,800 |
2,708.00 |
0.29 |
|
|
39 |
RTX |
RTX |
11/27 |
120.3400 |
3.49 |
20.08 |
185,000 |
39,627.00 |
0.24 |
|
|
40 |
GOOG |
Alphabet - Class C |
11/27 |
170.8200 |
N/A |
58.68 |
182,502 |
9,121.00 |
1.20 |
|
|
41 |
GOOGL |
Alphabet - Class A |
11/27 |
169.2300 |
7.61 |
58.68 |
182,502 |
9,121.00 |
1.20 |
|
|
42 |
HLT |
Hilton |
11/27 |
250.4200 |
4.73 |
89.95 |
178,000 |
8.00 |
0.92 |
|
|
43 |
F |
Ford Motor |
11/27 |
11.1000 |
0.88 |
13.05 |
177,000 |
100,092.00 |
1.24 |
|
|
44 |
BA |
Boeing |
11/27 |
152.4000 |
-12.89 |
-19.66 |
171,000 |
84,633.00 |
0.76 |
|
|
45 |
AAPL |
Apple |
11/27 |
234.9300 |
6.11 |
46.22 |
164,000 |
23,301.00 |
0.99 |
|
|
46 |
GM |
General Motors |
11/27 |
55.5000 |
9.46 |
13.12 |
163,000 |
462.00 |
0.93 |
|
|
47 |
ORCL |
Oracle |
11/27 |
182.7000 |
3.99 |
70.65 |
159,000 |
6,921.00 |
1.37 |
|
|
48 |
APTV |
Aptiv |
11/27 |
55.5200 |
8.97 |
18.60 |
154,000 |
2.00 |
1.37 |
|
|
49 |
MCD |
McDonalds |
11/27 |
295.0800 |
11.44 |
56.38 |
150,000 |
4,500,000.00 |
0.36 |
|
|
50 |
T |
AT&T |
11/27 |
23.2700 |
1.23 |
61.51 |
149,900 |
746,395.00 |
-0.15 |
|
|
51 |
FLEX |
Flex |
11/27 |
38.8200 |
2.27 |
8.11 |
148,000 |
2,821.00 |
1.56 |
|
|
52 |
TSLA |
Tesla |
11/27 |
332.8900 |
4.01 |
19.84 |
140,473 |
9,300.00 |
2.30 |
|
|
53 |
TSN |
Tyson Foods |
11/27 |
64.4500 |
2.31 |
7.81 |
138,000 |
25,010.00 |
-0.02 |
|
|
54 |
JBL |
Jabil |
11/27 |
133.3300 |
11.34 |
9.52 |
138,000 |
1,040.00 |
1.62 |
|
|
55 |
AAL |
American Airlines |
11/27 |
14.6400 |
0.41 |
23.87 |
132,100 |
54,000.00 |
1.48 |
|
|
56 |
JNJ |
Johnson & Johnson |
11/27 |
155.4000 |
6.03 |
69.01 |
131,900 |
124,211.00 |
-0.02 |
|
|
57 |
GXO |
GXO |
11/27 |
60.3500 |
0.91 |
15.39 |
131,000 |
83.00 |
1.11 |
|
|
58 |
BBSI |
Barrett Business Services |
11/27 |
42.7800 |
1.94 |
25.29 |
130,513 |
25.00 |
0.83 |
|
|
59 |
CBRE |
CBRE Group |
11/27 |
140.7100 |
3.12 |
19.74 |
130,000 |
44.00 |
0.82 |
|
|
60 |
DXC |
DXC Technology |
11/27 |
22.3800 |
0.20 |
25.12 |
130,000 |
37,204.00 |
1.25 |
|
|
61 |
G |
Genpact |
11/27 |
46.4900 |
3.68 |
35.63 |
129,100 |
35.00 |
0.67 |
|
|
62 |
AZO |
AutoZone |
11/27 |
3,190.1000 |
153.82 |
52.50 |
126,000 |
1,603.00 |
0.39 |
|
|
63 |
GE |
GE Aerospace |
11/27 |
180.6000 |
5.74 |
36.74 |
125,000 |
260,000.00 |
1.22 |
|
|
64 |
INTC |
Intel |
11/27 |
23.6500 |
-3.72 |
15.03 |
124,800 |
97,000.00 |
2.30 |
|
|
65 |
MOH |
Molina Healthcare Inc. |
11/27 |
296.6000 |
19.79 |
16.41 |
123,123 |
14.00 |
0.29 |
|
|
66 |
ABM |
ABM Industries |
11/27 |
56.9900 |
2.43 |
12.57 |
123,000 |
2,945.00 |
0.87 |
|
|
67 |
LMT |
Lockheed Martin |
11/27 |
525.7500 |
27.73 |
12.38 |
122,000 |
22,665.00 |
-0.03 |
|
|
68 |
TMO |
Thermo Fisher Scientific |
11/27 |
521.6600 |
15.99 |
40.84 |
122,000 |
2,337.00 |
0.65 |
|
|
69 |
DELL |
Dell |
11/27 |
124.3800 |
5.57 |
21.22 |
120,000 |
3,865.00 |
2.15 |
|
|
70 |
CMG |
Chipotle Mexican Grill Inc. |
11/27 |
62.0500 |
1.08 |
25.49 |
116,068 |
1,508.00 |
0.86 |
|
|
71 |
ABT |
Abbott |
11/27 |
118.9500 |
3.30 |
55.83 |
114,000 |
32,449.00 |
0.18 |
|
|
72 |
CAT |
Caterpillar |
11/27 |
403.7000 |
21.67 |
37.50 |
113,200 |
21,217.00 |
1.26 |
|
|
73 |
GD |
General Dynamics |
11/27 |
282.3100 |
13.30 |
15.56 |
111,600 |
9,000.00 |
0.58 |
|
|
74 |
SLB |
Schlumberger |
11/27 |
43.6600 |
3.15 |
20.98 |
111,000 |
21,444.00 |
0.78 |
|
|
75 |
ROST |
Ross Stores, Inc. |
11/27 |
154.8900 |
6.24 |
28.29 |
108,000 |
1,234.00 |
0.68 |
|
|
76 |
PG |
Procter & Gamble |
11/27 |
179.3600 |
5.94 |
52.06 |
108,000 |
N/A |
0.01 |
|
|
77 |
THC |
Tenet Healthcare |
11/27 |
141.9800 |
31.60 |
39.50 |
106,500 |
3,282.00 |
0.76 |
|
|
78 |
JLL |
Jones Lang LaSalle |
11/27 |
282.2200 |
10.04 |
N/A |
106,100 |
400.00 |
1.12 |
|
|
79 |
CUK |
Carnival PLC |
11/27 |
22.6800 |
N/A |
45.52 |
106,000 |
32,090.00 |
1.51 |
|
|
80 |
VZ |
Verizon Communications |
11/27 |
44.3800 |
2.32 |
60.28 |
105,400 |
421,493.00 |
-0.03 |
|
|
81 |
ELV |
Elevance Health |
11/27 |
402.7500 |
27.62 |
15.66 |
104,900 |
48,679.00 |
0.43 |
|
|
82 |
CHTR |
Charter Communications |
11/27 |
389.8100 |
32.47 |
39.88 |
101,100 |
9,301.00 |
0.75 |
|
|
83 |
NOC |
Northrop Grumman |
11/27 |
489.0800 |
16.23 |
21.07 |
101,000 |
18,531.00 |
0.01 |
|
|
84 |
JCI |
Johnson Controls |
11/27 |
83.7100 |
2.53 |
34.41 |
100,000 |
28,519.00 |
1.16 |
|
|
85 |
DAL |
Delta Air |
11/27 |
63.6200 |
7.26 |
33.49 |
100,000 |
2,100.00 |
1.25 |
|
|
86 |
DB |
Deutsche Bank |
11/27 |
16.2900 |
2.83 |
N/A |
98,254 |
566,979.00 |
0.83 |
|
|
87 |
RCL |
Royal Caribbean Group |
11/27 |
241.6200 |
10.03 |
51.06 |
98,200 |
1,186.00 |
1.36 |
|
|
88 |
UHS |
Universal Health Services |
11/27 |
203.5000 |
15.28 |
90.15 |
96,700 |
755.00 |
0.57 |
|
|
89 |
KSS |
Kohl's Corporation |
11/27 |
14.7500 |
2.58 |
42.98 |
96,000 |
3,200.00 |
1.23 |
|
|
90 |
MDT |
Medtronic |
11/27 |
86.2700 |
3.29 |
64.94 |
95,000 |
20,132.00 |
0.35 |
|
|
91 |
HON |
Honeywell |
11/27 |
229.6400 |
8.70 |
38.54 |
95,000 |
35,911.00 |
0.59 |
|
|
92 |
APH |
Amphenol |
11/27 |
72.7400 |
1.83 |
33.60 |
95,000 |
31.00 |
1.52 |
|
|
93 |
ARCO |
Arcos Dorados Holdings Inc. Cl A |
11/27 |
8.2000 |
0.69 |
12.45 |
94,282 |
5.00 |
0.67 |
|
|
94 |
ETN |
Eaton |
11/27 |
371.9800 |
9.44 |
38.55 |
94,000 |
9,579.00 |
1.63 |
|
|
95 |
CCL |
Carnival Corporation |
11/27 |
25.1400 |
1.23 |
45.52 |
92,000 |
32,090.00 |
1.51 |
|
|
96 |
MDLZ |
Mondelez International |
11/27 |
65.0600 |
2.84 |
32.58 |
91,000 |
36,216.00 |
0.15 |
|
|
97 |
TXRH |
Texas Roadhouse, Inc. |
11/27 |
203.3600 |
5.85 |
16.48 |
91,000 |
158.00 |
0.92 |
|
|
98 |
CSCO |
Cisco |
11/27 |
59.2900 |
2.34 |
64.37 |
90,400 |
32,405.00 |
0.68 |
|
|
99 |
ORLY |
O'Reilly Automotive |
11/27 |
1,244.0100 |
40.69 |
51.58 |
90,302 |
1,024,000.00 |
0.43 |
|
|
100 |
BNS |
Scotiabank |
11/27 |
56.7200 |
5.73 |
N/A |
89,214 |
N/A |
0.64 |