|
 |
1 |
WMT |
Walmart |
10/29 |
102.4600 |
2.67 |
25.16 |
2,100,000 |
194,162.00 |
0.61 |
|
 |
2 |
AMZN |
Amazon |
10/29 |
230.3000 |
6.69 |
51.81 |
1,556,000 |
12,135.00 |
1.33 |
|
 |
3 |
ACN |
Accenture |
10/29 |
247.7500 |
12.29 |
31.89 |
779,000 |
370.00 |
0.81 |
|
 |
4 |
HD |
Home Depot |
10/29 |
378.0400 |
14.76 |
33.41 |
520,700 |
101,000.00 |
0.60 |
|
 |
5 |
UPS |
UPS |
10/29 |
97.4000 |
6.73 |
79.57 |
490,000 |
175,044.00 |
0.75 |
|
 |
6 |
CNXC |
Concentrix |
10/29 |
42.6500 |
4.73 |
34.43 |
450,000 |
2,795.00 |
1.03 |
|
 |
7 |
FDX |
FedEx |
10/29 |
249.6400 |
17.20 |
71.40 |
440,000 |
11,538.00 |
1.03 |
|
 |
8 |
TGT |
Target |
10/29 |
94.1200 |
8.62 |
28.99 |
440,000 |
12,240.00 |
0.88 |
|
 |
9 |
MAR |
Marriott International |
10/29 |
263.1200 |
8.91 |
22.86 |
418,000 |
29,557.00 |
1.11 |
|
 |
10 |
KR |
Kroger |
10/29 |
66.0400 |
3.97 |
23.01 |
409,000 |
26,750.00 |
-0.15 |
|
 |
11 |
UNH |
UnitedHealth |
10/29 |
355.2600 |
19.28 |
17.93 |
400,000 |
9,323.00 |
0.28 |
|
 |
12 |
BRK.A |
Berkshire Hathaway - Class A |
10/29 |
712,900.0000 |
N/A |
N/A |
392,400 |
17,900.00 |
0.53 |
|
 |
13 |
BRK.B |
Berkshire Hathaway - Class B |
10/29 |
475.7600 |
29.17 |
N/A |
392,400 |
17,900.00 |
0.55 |
|
 |
14 |
TJX |
TJX |
10/29 |
141.6900 |
4.43 |
30.73 |
364,000 |
1,800.00 |
0.45 |
|
 |
15 |
SBUX |
Starbucks |
10/29 |
84.1700 |
2.33 |
68.74 |
361,000 |
17,000.00 |
0.99 |
|
 |
16 |
YUMC |
Yum China |
10/29 |
43.8400 |
2.43 |
21.39 |
351,000 |
32,314.00 |
0.66 |
|
 |
17 |
COST |
Costco |
10/29 |
912.4200 |
18.24 |
12.91 |
341,000 |
10,813.00 |
0.52 |
|
 |
18 |
CTSH |
Cognizant |
10/29 |
71.6900 |
4.93 |
33.67 |
336,800 |
95.00 |
0.89 |
|
 |
19 |
PEP |
PepsiCo |
10/29 |
146.1600 |
5.27 |
53.57 |
319,000 |
91,097.00 |
0.16 |
|
 |
20 |
JPM |
JPMorgan Chase |
10/29 |
305.5100 |
19.53 |
N/A |
317,233 |
196,005.00 |
1.00 |
|
 |
21 |
HCA |
HCA Healthcare |
10/29 |
468.4000 |
24.07 |
84.71 |
316,000 |
460.00 |
0.29 |
|
 |
22 |
CVS |
CVS Health |
10/29 |
80.6000 |
3.60 |
45.40 |
300,000 |
21,818.00 |
0.32 |
|
 |
23 |
IBM |
IBM |
10/29 |
308.2100 |
8.53 |
58.77 |
293,400 |
348,544.00 |
0.73 |
|
 |
24 |
LOW |
Lowe's |
10/29 |
238.4900 |
12.21 |
33.81 |
270,000 |
19,786.00 |
0.61 |
|
 |
25 |
ARMK |
Aramark |
10/29 |
39.1000 |
1.37 |
8.00 |
266,680 |
912.00 |
0.88 |
|
 |
26 |
C |
Citigroup |
10/29 |
99.1200 |
6.87 |
N/A |
239,000 |
58,273.00 |
1.27 |
|
 |
27 |
DIS |
Disney |
10/29 |
110.2400 |
6.39 |
38.55 |
233,000 |
734,000.00 |
0.98 |
|
 |
28 |
MSFT |
Microsoft |
10/29 |
541.5500 |
13.70 |
68.58 |
228,000 |
77,014.00 |
0.91 |
|
 |
29 |
H |
Hyatt Hotels |
10/29 |
143.6600 |
4.53 |
16.15 |
227,000 |
79.00 |
1.27 |
|
 |
30 |
WFC |
Wells Fargo |
10/29 |
86.0000 |
5.89 |
N/A |
217,000 |
197,936.00 |
1.08 |
|
 |
31 |
DLTR |
Dollar Tree, Inc. |
10/29 |
101.3300 |
-13.57 |
34.43 |
214,710 |
1,909.00 |
0.54 |
|
 |
32 |
BAC |
Bank of America |
10/29 |
52.5800 |
3.46 |
N/A |
213,000 |
130,019.00 |
1.02 |
|
 |
33 |
DRI |
Darden Restaurants |
10/29 |
182.4100 |
9.39 |
20.47 |
197,924 |
7,400.00 |
0.62 |
|
 |
34 |
ACI |
Albertsons |
10/29 |
18.2700 |
1.69 |
27.00 |
195,000 |
69.00 |
0.07 |
|
 |
35 |
DG |
Dollar General |
10/29 |
99.9100 |
5.41 |
31.34 |
194,200 |
2,601.00 |
-0.16 |
|
 |
36 |
RTX |
RTX |
10/29 |
176.3600 |
4.93 |
20.28 |
186,000 |
37,447.00 |
0.57 |
|
 |
37 |
GOOG |
Alphabet - Class C |
10/29 |
275.1700 |
N/A |
59.51 |
183,323 |
9,471.00 |
1.02 |
|
 |
38 |
GOOGL |
Alphabet - Class A |
10/29 |
274.5700 |
9.48 |
59.51 |
183,323 |
9,471.00 |
1.02 |
|
 |
39 |
CMCSA |
Comcast |
10/29 |
28.5300 |
6.08 |
40.63 |
182,000 |
303,127.00 |
0.64 |
|
 |
40 |
HLT |
Hilton |
10/29 |
260.3900 |
6.96 |
90.88 |
181,000 |
12.00 |
0.94 |
|
 |
41 |
LEA |
Lear |
10/29 |
104.0800 |
8.63 |
7.28 |
173,700 |
109.00 |
0.91 |
|
 |
42 |
BA |
Boeing |
10/29 |
213.5800 |
-16.50 |
10.70 |
172,000 |
80,843.00 |
1.12 |
|
 |
43 |
F |
Ford Motor |
10/29 |
13.2400 |
1.18 |
14.10 |
171,000 |
96,226.00 |
0.83 |
|
 |
44 |
AAPL |
Apple |
10/29 |
269.7000 |
6.61 |
46.49 |
164,000 |
23,301.00 |
1.24 |
|
 |
45 |
GM |
General Motors |
10/29 |
69.1300 |
5.31 |
9.05 |
162,000 |
444.00 |
0.84 |
|
 |
46 |
ORCL |
Oracle |
10/29 |
275.3000 |
4.44 |
67.28 |
162,000 |
6,574.00 |
1.42 |
|
 |
47 |
GXO |
GXO |
10/29 |
54.0200 |
0.54 |
14.73 |
152,000 |
74.00 |
1.12 |
|
 |
48 |
MCD |
McDonalds |
10/29 |
302.3500 |
11.73 |
57.90 |
150,000 |
4,900,000.00 |
0.19 |
|
 |
49 |
FLEX |
Flex |
10/29 |
66.1000 |
2.31 |
8.70 |
147,979 |
2,736.00 |
1.63 |
|
 |
50 |
APTV |
Aptiv |
10/29 |
85.7700 |
4.44 |
19.14 |
141,000 |
1.00 |
1.21 |
|
 |
51 |
T |
AT&T |
10/29 |
25.1400 |
1.76 |
60.61 |
140,990 |
710,181.00 |
0.14 |
|
 |
52 |
CBRE |
CBRE Group |
10/29 |
152.7100 |
4.07 |
18.58 |
140,000 |
48.00 |
0.97 |
|
 |
53 |
G |
Genpact |
10/29 |
37.8900 |
3.07 |
35.88 |
140,000 |
35.00 |
0.65 |
|
 |
54 |
JNJ |
Johnson & Johnson |
10/29 |
186.6000 |
10.43 |
67.87 |
138,100 |
114,147.00 |
0.06 |
|
 |
55 |
JBL |
Jabil |
10/29 |
222.3200 |
6.00 |
8.70 |
138,000 |
1,040.00 |
1.33 |
|
 |
56 |
TSN |
Tyson Foods |
10/29 |
50.7200 |
2.26 |
8.22 |
138,000 |
25,010.00 |
0.23 |
|
 |
57 |
AAL |
American Airlines |
10/29 |
12.9700 |
0.92 |
27.04 |
133,300 |
52,000.00 |
1.63 |
|
 |
58 |
CMG |
Chipotle Mexican Grill Inc. |
10/29 |
39.7600 |
1.13 |
27.36 |
130,504 |
2,394.00 |
0.86 |
|
 |
59 |
AZO |
AutoZone |
10/29 |
3,709.1200 |
148.80 |
52.72 |
126,000 |
1,603.00 |
0.21 |
|
 |
60 |
TSLA |
Tesla |
10/29 |
461.5100 |
1.64 |
17.24 |
125,665 |
9,512.00 |
2.28 |
|
 |
61 |
TMO |
Thermo Fisher Scientific |
10/29 |
558.3100 |
17.32 |
40.62 |
125,000 |
2,173.00 |
0.85 |
|
 |
62 |
APH |
Amphenol |
10/29 |
139.7500 |
3.14 |
38.09 |
125,000 |
30.00 |
1.26 |
|
 |
63 |
LMT |
Lockheed Martin |
10/29 |
485.3300 |
18.01 |
4.04 |
121,000 |
21,751.00 |
0.23 |
|
 |
64 |
DXC |
DXC Technology |
10/29 |
13.1700 |
2.09 |
24.41 |
120,000 |
34,247.00 |
1.32 |
|
 |
65 |
GD |
General Dynamics |
10/29 |
343.4800 |
15.60 |
15.25 |
117,000 |
9,000.00 |
0.56 |
|
 |
66 |
ABM |
ABM Industries |
10/29 |
43.0700 |
1.85 |
12.34 |
117,000 |
2,823.00 |
0.78 |
|
 |
67 |
CUK |
Carnival PLC |
10/29 |
25.2700 |
N/A |
46.22 |
115,000 |
30,938.00 |
1.75 |
|
 |
68 |
ABT |
Abbott |
10/29 |
124.4300 |
8.00 |
56.44 |
114,000 |
30,768.00 |
0.25 |
|
 |
69 |
CAT |
Caterpillar |
10/29 |
585.4900 |
19.74 |
34.78 |
112,900 |
20,191.00 |
1.11 |
|
 |
70 |
JLL |
Jones Lang LaSalle |
10/29 |
303.4500 |
11.87 |
N/A |
112,100 |
350.00 |
1.12 |
|
 |
71 |
SLB |
SLB |
10/29 |
36.8300 |
2.61 |
18.86 |
110,000 |
20,762.00 |
1.13 |
|
 |
72 |
PG |
Procter & Gamble |
10/29 |
148.7700 |
7.03 |
51.37 |
109,000 |
N/A |
0.16 |
|
 |
73 |
INTC |
Intel |
10/29 |
41.3400 |
-4.75 |
27.54 |
108,900 |
92,000.00 |
1.49 |
|
 |
74 |
DELL |
Dell |
10/29 |
163.6000 |
7.07 |
18.29 |
108,000 |
3,725.00 |
1.79 |
|
 |
75 |
UAL |
United Airlines |
10/29 |
95.9300 |
10.11 |
71.67 |
107,300 |
5,363.00 |
1.97 |
|
 |
76 |
ROST |
Ross Stores, Inc. |
10/29 |
158.3400 |
6.34 |
27.62 |
107,000 |
1,146.00 |
0.66 |
|
 |
77 |
RCL |
Royal Caribbean Group |
10/29 |
280.0500 |
13.44 |
49.69 |
106,000 |
1,075.00 |
1.55 |
|
 |
78 |
ELV |
Elevance Health |
10/29 |
336.3600 |
24.57 |
15.62 |
104,200 |
46,307.00 |
0.17 |
|
 |
79 |
HON |
Honeywell |
10/29 |
212.8900 |
9.54 |
38.86 |
102,000 |
31,568.00 |
0.78 |
|
 |
80 |
DAL |
Delta Air |
10/29 |
58.7600 |
7.14 |
35.35 |
100,000 |
2,100.00 |
1.71 |
|
 |
81 |
CCL |
Carnival Corporation |
10/29 |
27.8700 |
2.01 |
46.22 |
100,000 |
30,938.00 |
1.73 |
|
 |
82 |
SW |
Smurfit WestRock |
10/29 |
37.8400 |
0.71 |
19.08 |
100,000 |
5,293.00 |
1.17 |
|
 |
83 |
VZ |
Verizon Communications |
10/29 |
40.2100 |
4.31 |
59.76 |
99,600 |
397,636.00 |
0.09 |
|
 |
84 |
UHS |
Universal Health Services |
10/29 |
225.3000 |
19.30 |
90.22 |
99,000 |
328.00 |
0.64 |
|
 |
85 |
DB |
Deutsche Bank |
10/29 |
35.9400 |
1.89 |
N/A |
98,254 |
566,979.00 |
1.00 |
|
 |
86 |
FUN |
Six Flags Entertainment |
10/29 |
23.7400 |
-5.79 |
91.31 |
98,000 |
3,210.00 |
1.48 |
|
 |
87 |
THC |
Tenet Healthcare |
10/29 |
209.1400 |
15.86 |
41.34 |
98,000 |
3,053.00 |
0.95 |
|
 |
88 |
NOC |
Northrop Grumman |
10/29 |
584.9900 |
27.85 |
21.35 |
97,000 |
17,776.00 |
0.08 |
|
 |
89 |
MDT |
Medtronic |
10/29 |
91.7300 |
3.64 |
65.02 |
95,000 |
18,895.00 |
0.44 |
|
 |
90 |
CPNG |
Coupang |
10/29 |
32.0700 |
0.21 |
30.04 |
95,000 |
28.00 |
0.90 |
|
 |
91 |
TXRH |
Texas Roadhouse, Inc. |
10/29 |
170.8200 |
6.59 |
17.55 |
95,000 |
157.00 |
0.77 |
|
 |
92 |
CHTR |
Charter Communications |
10/29 |
241.5600 |
37.29 |
40.22 |
94,500 |
8,701.00 |
0.79 |
|
 |
93 |
ARCO |
Arcos Dorados Holdings Inc. Cl A |
10/29 |
7.3800 |
0.64 |
11.56 |
94,282 |
5.00 |
0.70 |
|
 |
94 |
M |
Macy's |
10/29 |
19.5400 |
1.80 |
41.99 |
94,189 |
11,390.00 |
1.41 |
|
 |
95 |
JCI |
Johnson Controls |
10/29 |
113.3400 |
3.38 |
37.11 |
94,000 |
27,065.00 |
1.16 |
|
 |
96 |
ETN |
Eaton |
10/29 |
387.7500 |
9.98 |
36.95 |
94,000 |
9,117.00 |
1.38 |
|
 |
97 |
ORLY |
O'Reilly Automotive |
10/29 |
94.5200 |
2.81 |
51.41 |
93,047 |
1,107,000.00 |
0.22 |
|
 |
98 |
MDLZ |
Mondelez International |
10/29 |
57.8500 |
2.68 |
32.69 |
90,000 |
34,057.00 |
0.09 |
|
 |
99 |
MMC |
Marsh & McLennan Companies Inc. |
10/29 |
179.9900 |
8.40 |
100.00 |
90,000 |
3,841.00 |
0.38 |
|
 |
100 |
BNS |
Scotiabank |
10/29 |
65.2900 |
5.37 |
N/A |
89,214 |
N/A |
0.40 |