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| Holdings Found : 37 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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XOM | Exxon Mobil Corp | - | $116.17 | $14,319,000 | 143,217 | % | -2,520,000 | 0 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.54 | $10,266,000 | 149,219 | % | 2,074,000 | 0 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.26 | $9,185,000 | 75,936 | % | -441,000 | 0 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $9,169,000 | 65,263 | % | 1,107,000 | 0 | 0.02 | Diversified Electronics | |
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MDT | Medtronic Plc | - | $81.90 | $8,724,000 | 105,897 | % | 426,000 | 0 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.68 | $7,692,000 | 93,239 | % | 536,000 | 0 | 0 | N/A | |
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ANTM | Anthem Inc | - | $536.17 | $7,311,000 | 15,504 | % | 560,000 | 0 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $13.85 | $7,095,000 | 557,814 | % | 1,294,000 | 0 | 0 | N/A | |
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HLN | Haleon plc | - | $8.33 | $6,571,000 | 798,479 | % | -80,000 | 0 | 0 | N/A | |
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CNC | Centene Corp | - | $75.90 | $6,459,000 | 87,041 | % | 464,000 | 0 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.46 | $5,973,000 | 73,729 | % | 448,000 | 0 | 0 | N/A | |
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WBD | Warner Bros Discovery Ord S... | - | $7.77 | $5,458,000 | 479,585 | % | 250,000 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.58 | $5,348,000 | 123,578 | % | 1,263,000 | 0 | 0 | N/A | |
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C | Citigroup Inc | - | $62.00 | $4,801,000 | 93,331 | % | 962,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $259.47 | $4,270,000 | 16,879 | % | -202,000 | 0 | 0 | N/A | |
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ROK | Rockwell Automation Inc | - | $272.04 | $3,625,000 | 11,675 | % | 287,000 | 0 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $520.26 | $3,496,000 | 6,413 | % | 390,000 | 0 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $203.57 | $3,452,000 | 17,387 | % | 408,000 | 0 | 0 | N/A | |
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RDY | Dr Reddys Laboratories Limi... | - | $71.34 | $3,201,000 | 46,000 | % | 125,000 | 0 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $182.67 | $3,166,000 | 18,576 | % | 212,000 | 0 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.38 | $2,857,000 | 11,633 | % | 488,000 | 0 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $57.52 | $2,498,000 | 52,123 | % | -169,000 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.24 | $2,195,000 | 53,400 | % | 101,000 | 0 | 0 | N/A | |
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RSG | Republic Services Inc | - | $188.56 | $2,180,000 | 13,219 | % | 296,000 | 0 | 0 | N/A | |
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SYY | SYSCO Corp | - | $75.81 | $2,168,000 | 29,650 | % | 210,000 | 0 | 0 | N/A | |
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KEYS | Keysight Technologies Inc | - | $150.10 | $1,988,000 | 12,499 | % | 334,000 | 0 | 0 | N/A | |
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CF | CF Industries Holdings Inc | - | $74.99 | $1,966,000 | 24,728 | % | -154,000 | 0 | 0 | N/A | |
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APH | Amphenol Corp | - | $124.72 | $1,824,000 | 18,404 | % | 278,000 | 0 | 0 | N/A | |
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ICLR | ICON plc (ADR) | - | $314.54 | $1,761,000 | 6,222 | % | 229,000 | 0 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.21 | $1,703,000 | 19,959 | % | 345,000 | 0 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $229.14 | $1,473,000 | 6,365 | % | 221,000 | 0 | 0 | N/A | |
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BWXT | BWX Technologies Inc | - | $44.15 | $1,471,000 | 19,177 | % | 33,000 | 0 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $72.50 | $1,037,000 | 10,800 | % | 51,000 | 0 | 0 | N/A | |
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MTCH | Match Group, Inc. | - | $107.05 | $1,018,000 | 27,883 | % | -74,000 | 0 | 0 | N/A | |
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HRL | Hormel Foods Corp | - | $35.31 | $836,000 | 26,026 | % | -154,000 | 0 | 0 | N/A | |
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DAR | Darling International Inc | - | $44.52 | $769,000 | 15,425 | % | -36,000 | 0 | 0 | N/A | |
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MRNA | Moderna, Inc. | - | $0.00 | $567,000 | 5,706 | % | -22,000 | 0 | 0 | N/A |
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