|
 |
1 |
WMT |
Walmart |
09/02 |
97.8500 |
2.67 |
24.94 |
2,100,000 |
194,162.00 |
0.61 |
|
 |
2 |
AMZN |
Amazon |
09/02 |
225.3400 |
6.69 |
51.81 |
1,556,000 |
12,135.00 |
1.33 |
|
 |
3 |
ACN |
Accenture |
09/02 |
256.1700 |
12.70 |
32.87 |
774,000 |
381.00 |
0.77 |
|
 |
4 |
HD |
Home Depot |
09/02 |
406.3100 |
14.76 |
33.77 |
520,700 |
101,000.00 |
0.62 |
|
 |
5 |
UPS |
UPS |
09/02 |
85.2300 |
6.73 |
79.57 |
490,000 |
175,044.00 |
0.74 |
|
 |
6 |
CNXC |
Concentrix |
09/02 |
51.7300 |
3.64 |
35.09 |
450,000 |
2,795.00 |
0.97 |
|
 |
7 |
FDX |
FedEx |
09/02 |
224.1800 |
16.96 |
71.99 |
440,000 |
11,538.00 |
1.01 |
|
 |
8 |
TGT |
Target |
09/02 |
92.4400 |
8.62 |
28.17 |
440,000 |
12,240.00 |
0.86 |
|
 |
9 |
MAR |
Marriott International |
09/02 |
264.4800 |
8.91 |
22.86 |
418,000 |
29,557.00 |
1.11 |
|
 |
10 |
KR |
Kroger |
09/02 |
68.6400 |
3.70 |
23.42 |
409,000 |
26,750.00 |
-0.11 |
|
 |
11 |
UNH |
UnitedHealth |
09/02 |
308.8000 |
23.25 |
17.93 |
400,000 |
9,323.00 |
0.24 |
|
 |
12 |
BRK.A |
Berkshire Hathaway - Class A |
09/02 |
751,128.2900 |
N/A |
N/A |
392,400 |
17,900.00 |
0.52 |
|
 |
13 |
BRK.B |
Berkshire Hathaway - Class B |
09/02 |
501.1400 |
29.17 |
N/A |
392,400 |
17,900.00 |
0.55 |
|
 |
14 |
TJX |
TJX |
09/02 |
138.5700 |
4.43 |
29.48 |
364,000 |
1,800.00 |
0.48 |
|
 |
15 |
SBUX |
Starbucks |
09/02 |
89.7800 |
2.33 |
68.74 |
361,000 |
17,000.00 |
1.01 |
|
 |
16 |
YUMC |
Yum China |
09/02 |
43.6500 |
2.43 |
21.39 |
351,000 |
32,314.00 |
0.66 |
|
 |
17 |
CTSH |
Cognizant |
09/02 |
71.7800 |
4.93 |
33.67 |
336,800 |
95.00 |
0.88 |
|
 |
18 |
COST |
Costco |
09/02 |
938.8200 |
17.67 |
12.99 |
333,000 |
10,471.00 |
0.55 |
|
 |
19 |
PEP |
PepsiCo |
09/02 |
150.2800 |
5.50 |
54.66 |
319,000 |
91,097.00 |
0.20 |
|
 |
20 |
JPM |
JPMorgan Chase |
09/02 |
299.7000 |
19.53 |
N/A |
317,233 |
196,005.00 |
1.00 |
|
 |
21 |
HCA |
HCA Healthcare |
09/02 |
406.1400 |
24.07 |
84.71 |
316,000 |
460.00 |
0.30 |
|
 |
22 |
CVS |
CVS Health |
09/02 |
74.0900 |
3.60 |
45.40 |
300,000 |
21,818.00 |
0.34 |
|
 |
23 |
IBM |
IBM |
09/02 |
241.5000 |
6.30 |
58.77 |
293,400 |
348,544.00 |
0.70 |
|
 |
24 |
LOW |
Lowe's |
09/02 |
258.7400 |
12.21 |
33.81 |
270,000 |
19,786.00 |
0.63 |
|
 |
25 |
ARMK |
Aramark |
09/02 |
38.7700 |
1.37 |
8.00 |
266,680 |
912.00 |
0.91 |
|
 |
26 |
C |
Citigroup |
09/02 |
94.7800 |
6.87 |
N/A |
239,000 |
58,273.00 |
1.28 |
|
 |
27 |
DIS |
Disney |
09/02 |
118.2700 |
6.39 |
38.55 |
233,000 |
734,000.00 |
1.00 |
|
 |
28 |
MSFT |
Microsoft |
09/02 |
505.1200 |
13.70 |
68.58 |
228,000 |
77,014.00 |
0.92 |
|
 |
29 |
H |
Hyatt Hotels |
09/02 |
142.9500 |
4.53 |
16.15 |
227,000 |
79.00 |
1.30 |
|
 |
30 |
WFC |
Wells Fargo |
09/02 |
81.7800 |
5.89 |
N/A |
217,000 |
197,936.00 |
1.09 |
|
 |
31 |
DLTR |
Dollar Tree, Inc. |
09/02 |
111.3500 |
-13.86 |
35.62 |
214,710 |
1,909.00 |
0.56 |
|
 |
32 |
BAC |
Bank of America |
09/02 |
50.4200 |
3.46 |
N/A |
213,000 |
130,019.00 |
1.02 |
|
 |
33 |
DRI |
Darden Restaurants |
09/02 |
208.0600 |
8.93 |
23.38 |
197,924 |
7,400.00 |
0.66 |
|
 |
34 |
ACI |
Albertsons |
09/02 |
19.2600 |
1.64 |
27.08 |
195,000 |
69.00 |
0.10 |
|
 |
35 |
DG |
Dollar General |
09/02 |
110.4600 |
5.41 |
31.34 |
194,200 |
2,601.00 |
-0.18 |
|
 |
36 |
RTX |
RTX |
09/02 |
158.0100 |
4.60 |
20.28 |
186,000 |
37,447.00 |
0.55 |
|
 |
37 |
GOOG |
Alphabet - Class C |
09/02 |
211.9900 |
N/A |
59.51 |
183,323 |
9,471.00 |
1.01 |
|
 |
38 |
GOOGL |
Alphabet - Class A |
09/02 |
211.3500 |
9.48 |
59.51 |
183,323 |
9,471.00 |
1.01 |
|
 |
39 |
CMCSA |
Comcast |
09/02 |
34.1300 |
6.08 |
40.63 |
182,000 |
303,127.00 |
0.65 |
|
 |
40 |
HLT |
Hilton |
09/02 |
276.0100 |
6.57 |
90.88 |
181,000 |
12.00 |
0.97 |
|
 |
41 |
LEA |
Lear |
09/02 |
110.0200 |
8.63 |
7.28 |
173,700 |
109.00 |
0.93 |
|
 |
42 |
BA |
Boeing |
09/02 |
237.3800 |
-16.50 |
10.70 |
172,000 |
80,843.00 |
1.14 |
|
 |
43 |
F |
Ford Motor |
09/02 |
11.7200 |
0.79 |
11.83 |
171,000 |
96,226.00 |
0.83 |
|
 |
44 |
AAPL |
Apple |
09/02 |
229.7200 |
6.61 |
46.49 |
164,000 |
23,301.00 |
1.23 |
|
 |
45 |
GM |
General Motors |
09/02 |
58.5300 |
6.65 |
9.05 |
162,000 |
444.00 |
0.87 |
|
 |
46 |
ORCL |
Oracle |
09/02 |
225.3000 |
4.46 |
70.19 |
162,000 |
6,574.00 |
1.43 |
|
 |
47 |
GXO |
GXO |
09/02 |
51.2500 |
0.54 |
14.73 |
152,000 |
74.00 |
1.11 |
|
 |
48 |
MCD |
McDonalds |
09/02 |
315.7600 |
11.73 |
57.90 |
150,000 |
4,900,000.00 |
0.23 |
|
 |
49 |
FLEX |
Flex |
09/02 |
53.6500 |
2.31 |
8.70 |
147,979 |
2,736.00 |
1.64 |
|
 |
50 |
APTV |
Aptiv |
09/02 |
78.3900 |
4.44 |
19.14 |
141,000 |
1.00 |
1.21 |
|
 |
51 |
T |
AT&T |
09/02 |
29.0800 |
1.76 |
60.61 |
140,990 |
710,181.00 |
0.11 |
|
 |
52 |
CBRE |
CBRE Group |
09/02 |
159.5600 |
3.58 |
18.58 |
140,000 |
48.00 |
0.97 |
|
 |
53 |
G |
Genpact |
09/02 |
44.8900 |
3.07 |
35.88 |
140,000 |
35.00 |
0.64 |
|
 |
54 |
JNJ |
Johnson & Johnson |
09/02 |
178.0600 |
9.41 |
67.87 |
138,100 |
114,147.00 |
0.06 |
|
 |
55 |
JBL |
Jabil |
09/02 |
202.0800 |
5.34 |
8.70 |
138,000 |
1,040.00 |
1.32 |
|
 |
56 |
TSN |
Tyson Foods |
09/02 |
56.5400 |
2.26 |
8.22 |
138,000 |
25,010.00 |
0.24 |
|
 |
57 |
AAL |
American Airlines |
09/02 |
13.3900 |
0.86 |
27.04 |
133,300 |
52,000.00 |
1.63 |
|
 |
58 |
CMG |
Chipotle Mexican Grill Inc. |
09/02 |
41.7500 |
1.13 |
27.36 |
130,504 |
2,394.00 |
0.88 |
|
 |
59 |
AZO |
AutoZone |
09/02 |
4,179.8400 |
151.65 |
52.72 |
126,000 |
1,603.00 |
0.24 |
|
 |
60 |
TSLA |
Tesla |
09/02 |
329.3600 |
1.89 |
17.24 |
125,665 |
9,512.00 |
2.27 |
|
 |
61 |
TMO |
Thermo Fisher Scientific |
09/02 |
487.5300 |
17.32 |
40.62 |
125,000 |
2,173.00 |
0.84 |
|
 |
62 |
APH |
Amphenol |
09/02 |
109.2500 |
2.62 |
36.34 |
125,000 |
30.00 |
1.31 |
|
 |
63 |
LMT |
Lockheed Martin |
09/02 |
452.5000 |
17.86 |
4.04 |
121,000 |
21,751.00 |
0.21 |
|
 |
64 |
DXC |
DXC Technology |
09/02 |
14.3300 |
2.09 |
24.41 |
120,000 |
34,247.00 |
1.26 |
|
 |
65 |
GD |
General Dynamics |
09/02 |
324.3900 |
15.06 |
14.95 |
117,000 |
9,000.00 |
0.55 |
|
 |
66 |
ABM |
ABM Industries |
09/02 |
48.7500 |
1.25 |
12.82 |
117,000 |
2,823.00 |
0.82 |
|
 |
67 |
CUK |
Carnival PLC |
09/02 |
28.3700 |
N/A |
38.59 |
115,000 |
30,938.00 |
1.77 |
|
 |
68 |
ABT |
Abbott |
09/02 |
131.4600 |
8.00 |
56.44 |
114,000 |
30,768.00 |
0.25 |
|
 |
69 |
CAT |
Caterpillar |
09/02 |
416.0500 |
19.74 |
34.78 |
112,900 |
20,191.00 |
1.14 |
|
 |
70 |
JLL |
Jones Lang LaSalle |
09/02 |
301.3900 |
11.87 |
N/A |
112,100 |
350.00 |
1.12 |
|
 |
71 |
SLB |
Schlumberger |
09/02 |
35.9000 |
2.95 |
18.86 |
110,000 |
20,762.00 |
1.11 |
|
 |
72 |
PG |
Procter & Gamble |
09/02 |
157.9900 |
6.67 |
49.11 |
109,000 |
N/A |
0.16 |
|
 |
73 |
INTC |
Intel |
09/02 |
24.2100 |
-4.75 |
27.54 |
108,900 |
92,000.00 |
1.55 |
|
 |
74 |
DELL |
Dell |
09/02 |
120.9600 |
6.54 |
21.12 |
108,000 |
3,725.00 |
1.81 |
|
 |
75 |
UAL |
United Airlines |
09/02 |
104.6800 |
10.11 |
71.67 |
107,300 |
5,363.00 |
1.95 |
|
 |
76 |
ROST |
Ross Stores, Inc. |
09/02 |
151.2500 |
6.37 |
28.16 |
107,000 |
1,146.00 |
0.65 |
|
 |
77 |
RCL |
Royal Caribbean Group |
09/02 |
354.0800 |
13.44 |
49.69 |
106,000 |
1,075.00 |
1.58 |
|
 |
78 |
ELV |
Elevance Health |
09/02 |
322.3300 |
23.63 |
15.62 |
104,200 |
46,307.00 |
0.18 |
|
 |
79 |
HON |
Honeywell |
09/02 |
217.6000 |
8.84 |
38.86 |
102,000 |
31,568.00 |
0.80 |
|
 |
80 |
DAL |
Delta Air |
09/02 |
61.1300 |
6.94 |
36.49 |
100,000 |
2,100.00 |
1.72 |
|
 |
81 |
CCL |
Carnival Corporation |
09/02 |
31.1600 |
1.97 |
38.59 |
100,000 |
30,938.00 |
1.76 |
|
 |
82 |
SW |
Smurfit WestRock |
09/02 |
47.1100 |
0.71 |
19.08 |
100,000 |
5,293.00 |
1.15 |
|
 |
83 |
VZ |
Verizon Communications |
09/02 |
43.8000 |
4.31 |
59.76 |
99,600 |
397,636.00 |
0.08 |
|
 |
84 |
UHS |
Universal Health Services |
09/02 |
181.5100 |
19.30 |
90.22 |
99,000 |
328.00 |
0.66 |
|
 |
85 |
DB |
Deutsche Bank |
09/02 |
34.7300 |
1.89 |
N/A |
98,254 |
566,979.00 |
1.02 |
|
 |
86 |
FUN |
Six Flags Entertainment |
09/02 |
23.1700 |
-5.79 |
91.31 |
98,000 |
3,210.00 |
1.42 |
|
 |
87 |
THC |
Tenet Healthcare |
09/02 |
185.3500 |
15.86 |
41.34 |
98,000 |
3,053.00 |
0.99 |
|
 |
88 |
NOC |
Northrop Grumman |
09/02 |
589.3200 |
27.18 |
21.35 |
97,000 |
17,776.00 |
0.08 |
|
 |
89 |
MDT |
Medtronic |
09/02 |
93.3300 |
3.64 |
64.76 |
95,000 |
18,895.00 |
0.45 |
|
 |
90 |
CPNG |
Coupang |
09/02 |
28.4100 |
0.21 |
30.04 |
95,000 |
28.00 |
0.88 |
|
 |
91 |
TXRH |
Texas Roadhouse, Inc. |
09/02 |
171.2800 |
6.59 |
17.55 |
95,000 |
157.00 |
0.79 |
|
 |
92 |
CHTR |
Charter Communications |
09/02 |
264.4200 |
37.29 |
40.22 |
94,500 |
8,701.00 |
0.78 |
|
 |
93 |
ARCO |
Arcos Dorados Holdings Inc. Cl A |
09/02 |
6.9300 |
0.64 |
11.56 |
94,282 |
5.00 |
0.69 |
|
 |
94 |
M |
Macy's |
09/02 |
13.4900 |
2.02 |
41.69 |
94,189 |
11,390.00 |
1.35 |
|
 |
95 |
JCI |
Johnson Controls |
09/02 |
105.9600 |
3.38 |
37.11 |
94,000 |
27,065.00 |
1.17 |
|
 |
96 |
ETN |
Eaton |
09/02 |
343.7500 |
9.98 |
36.95 |
94,000 |
9,117.00 |
1.39 |
|
 |
97 |
ORLY |
O'Reilly Automotive |
09/02 |
103.1900 |
2.81 |
51.41 |
93,047 |
1,107,000.00 |
0.25 |
|
 |
98 |
CSCO |
Cisco |
09/02 |
67.8000 |
2.46 |
65.57 |
90,400 |
32,405.00 |
0.87 |
|
 |
99 |
MDLZ |
Mondelez International |
09/02 |
61.7900 |
2.75 |
32.69 |
90,000 |
34,057.00 |
0.10 |
|
 |
100 |
MMC |
Marsh & McLennan Companies Inc. |
09/02 |
205.4400 |
8.40 |
100.00 |
90,000 |
3,841.00 |
0.38 |