| NVDA |
NVIDIA Corporation |
3.45T |
6.70% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
|
CASH CF |
|
5.05% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.56T |
5.01% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| AAPL |
Apple Inc. |
3.35T |
4.36% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
3.29% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
3.15% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
3.00% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
2.37% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
2.16% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
2.06% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| LLY |
Eli Lilly and Company |
704.72B |
2.01% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
1.84% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| SO |
The Southern Company |
92.84B |
1.76% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| CMCSA |
Comcast Corporation |
141.12B |
1.76% |
|
|
|
|
|
36.97 |
1.07% |
26.92% |
52.91% |
|---|
| GE |
General Electric Company |
202.93B |
1.70% |
|
|
|
|
|
187.50 |
2.54% |
36.49% |
55.44% |
|---|
| FI |
Fiserv, Inc. |
118.89B |
1.49% |
|
|
|
|
|
208.98 |
0.19% |
26.94% |
58.62% |
|---|
| BSX |
Boston Scientific Corporation |
148.72B |
1.45% |
|
|
|
|
|
100.91 |
2.28% |
22.62% |
34.21% |
|---|
| V |
Visa Inc. |
634.65B |
1.38% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| EIX |
Edison International |
24.09B |
1.31% |
|
|
|
|
|
62.23 |
-0.75% |
46.31% |
35.52% |
|---|
| CI |
Cigna Corporation |
80.27B |
1.29% |
|
|
|
|
|
288.59 |
1.62% |
33.58% |
50.73% |
|---|
| SAP |
SAP SE |
309.63B |
1.20% |
|
|
|
|
|
269.29 |
2.46% |
33.89% |
68.76% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
219.20B |
1.19% |
|
|
|
|
|
573.06 |
2.40% |
25.54% |
37.04% |
|---|
| CSCO |
Cisco Systems, Inc. |
243.07B |
1.16% |
|
|
|
|
|
61.03 |
1.33% |
26.61% |
39.29% |
|---|
| CEG |
Constellation Energy Corporation |
101.22B |
1.15% |
|
|
|
|
|
323.64 |
2.30% |
47.01% |
41.14% |
|---|
| LOW |
Lowe's Companies, Inc. |
149.27B |
1.13% |
|
|
|
|
|
264.35 |
1.26% |
20.74% |
2.77% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.13T |
1.11% |
|
|
|
|
|
218.70 |
3.40% |
35.47% |
22.99% |
|---|
| SHEL |
Shell plc |
202.68B |
1.10% |
|
|
|
|
|
66.77 |
0.07% |
21.53% |
46.04% |
|---|
| ETN |
Eaton Corporation plc |
141.34B |
1.10% |
|
|
|
|
|
357.63 |
3.28% |
29.89% |
29.56% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
78.63B |
1.06% |
|
|
|
|
|
198.56 |
0.01% |
19.99% |
1.25% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
1.03% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| INTU |
Intuit Inc. |
170.58B |
1.03% |
|
|
|
|
|
609.41 |
0.87% |
29.63% |
22.80% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.01B |
1.01% |
|
|
|
|
|
31.71 |
0.28% |
22.94% |
60.36% |
|---|
| KVUE |
Kenvue Inc. |
39.88B |
1.00% |
|
|
|
|
|
20.80 |
-1.42% |
27.14% |
36.80% |
|---|
| USB |
U.S. Bancorp |
76.94B |
1.00% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| URI |
United Rentals, Inc. |
51.78B |
0.98% |
|
|
|
|
|
789.00 |
2.33% |
34.83% |
25.65% |
|---|
| BMY |
Bristol-Myers Squibb Company |
115.69B |
0.97% |
|
|
|
|
|
57.04 |
1.33% |
26.07% |
39.82% |
|---|
| KO |
The Coca-Cola Company |
268.89B |
0.95% |
|
|
|
|
|
62.42 |
-0.46% |
18.33% |
58.79% |
|---|
| GEV |
GE Vernova Inc. |
114.67B |
0.94% |
|
|
|
|
|
416.00 |
3.63% |
51.70% |
57.54% |
|---|
| TRV |
The Travelers Companies, Inc. |
54.29B |
0.92% |
|
|
|
|
|
239.16 |
-0.15% |
29.76% |
64.66% |
|---|
| APH |
Amphenol Corporation |
87.67B |
0.91% |
|
|
|
|
|
72.72 |
4.75% |
38.26% |
63.98% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
0.90% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| ALSN |
Allison Transmission Holdings, Inc. |
10.40B |
0.88% |
|
|
|
|
|
120.06 |
0.46% |
36.78% |
49.08% |
|---|
| MOD |
Modine Manufacturing Company |
7.33B |
0.87% |
|
|
|
|
|
139.58 |
5.11% |
68.66% |
51.57% |
|---|
| UPS |
United Parcel Service, Inc. |
113.39B |
0.79% |
|
|
|
|
|
132.87 |
2.42% |
31.22% |
61.57% |
|---|
| RPRX |
Royalty Pharma plc |
13.46B |
0.78% |
|
|
|
|
|
30.30 |
-1.46% |
26.06% |
13.15% |
|---|
| VRT |
Vertiv Holdings Co |
53.72B |
0.77% |
|
|
|
|
|
143.13 |
5.34% |
57.01% |
35.59% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
74.33B |
0.75% |
|
|
|
|
|
687.80 |
0.91% |
35.86% |
61.72% |
|---|
| CB |
Chubb Limited |
108.38B |
0.75% |
|
|
|
|
|
268.86 |
-0.23% |
23.59% |
52.12% |
|---|
| BA |
The Boeing Company |
131.35B |
0.73% |
|
|
|
|
|
175.56 |
2.61% |
37.09% |
38.39% |
|---|
| APO |
Apollo Global Management, Inc. |
95.76B |
0.72% |
|
|
|
|
|
169.24 |
1.35% |
37.67% |
45.69% |
|---|
| UBER |
Uber Technologies, Inc. |
142.64B |
0.71% |
|
|
|
|
|
67.74 |
0.59% |
45.76% |
55.02% |
|---|
| COST |
Costco Wholesale Corporation |
420.70B |
0.66% |
|
|
|
|
|
947.73 |
0.48% |
19.87% |
14.76% |
|---|
| HRB |
H&R Block, Inc. |
7.53B |
0.63% |
|
|
|
|
|
54.94 |
-0.43% |
38.34% |
56.88% |
|---|
| ELV |
Elevance Health Inc. |
90.27B |
0.63% |
|
|
|
|
|
389.22 |
1.02% |
40.59% |
72.66% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
0.62% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| CCI |
Crown Castle Inc. |
39.42B |
0.60% |
|
|
|
|
|
90.70 |
-0.40% |
26.73% |
35.97% |
|---|
| CNQ |
Canadian Natural Resources Limited |
67.22B |
0.59% |
|
|
|
|
|
31.86 |
2.38% |
30.71% |
44.84% |
|---|
| WSO |
Watsco, Inc. |
20.39B |
0.59% |
|
|
|
|
|
504.98 |
1.75% |
32.29% |
30.34% |
|---|
| FDX |
FedEx Corporation |
66.37B |
0.58% |
|
|
|
|
|
275.57 |
0.17% |
23.21% |
9.73% |
|---|
| KNX |
Knight-Swift Transportation Holdings Inc... |
8.95B |
0.58% |
|
|
|
|
|
55.29 |
0.80% |
36.68% |
43.34% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.34B |
0.56% |
|
|
|
|
|
247.50 |
0.36% |
27.69% |
31.63% |
|---|
| DOX |
Amdocs Limited |
9.67B |
0.55% |
|
|
|
|
|
85.70 |
0.95% |
27.07% |
59.00% |
|---|
| NVO |
Novo Nordisk A/S |
350.42B |
0.55% |
|
|
|
|
|
81.03 |
2.97% |
45.61% |
61.06% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
33.78B |
0.52% |
|
|
|
|
|
552.64 |
1.86% |
27.39% |
44.50% |
|---|
| MAR |
Marriott International, Inc. |
77.18B |
0.46% |
|
|
|
|
|
277.72 |
0.19% |
27.92% |
46.74% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
74.13B |
0.43% |
|
|
|
|
|
296.77 |
0.66% |
22.45% |
39.53% |
|---|
| DGE |
DIAGEO PLC |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
88.75B |
0.42% |
|
|
|
|
|
189.93 |
-0.24% |
22.28% |
4.20% |
|---|
| GEN |
Gen Digital Inc. |
16.84B |
0.39% |
|
|
|
|
|
27.32 |
-0.73% |
35.60% |
55.33% |
|---|
| GD |
General Dynamics Corporation |
74.69B |
0.39% |
|
|
|
|
|
271.63 |
1.86% |
24.30% |
70.55% |
|---|
| WSM |
Williams-Sonoma, Inc. |
25.83B |
0.39% |
|
|
|
|
|
209.82 |
3.45% |
37.59% |
14.55% |
|---|
| HLN |
Haleon plc |
41.83B |
0.39% |
|
|
|
|
|
9.24 |
0.00% |
67.63% |
56.38% |
|---|
| COR |
Cencora |
47.37B |
0.39% |
|
|
|
|
|
245.07 |
1.25% |
23.86% |
65.32% |
|---|
| IVN |
IVANHOE MINES LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ABNB |
Airbnb, Inc. |
84.36B |
0.37% |
|
|
|
|
|
133.07 |
-1.52% |
45.96% |
52.38% |
|---|
| LEN |
Lennar Corporation |
35.93B |
0.36% |
|
|
|
|
|
133.14 |
-5.93% |
31.11% |
30.25% |
|---|
| FM |
iShares MSCI Frontier and Select EM ETF |
|
0.34% |
|
|
|
|
|
27.19 |
0.41% |
90.38% |
27.27% |
|---|
| AIR |
AAR Corp. |
2.59B |
0.34% |
|
|
|
|
|
72.21 |
2.85% |
29.09% |
30.89% |
|---|
| IMO |
Imperial Oil Limited |
36.85B |
0.30% |
|
|
|
|
|
70.40 |
2.89% |
32.73% |
37.39% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.16B |
0.30% |
|
|
|
|
|
208.61 |
2.99% |
38.59% |
84.73% |
|---|
| GSK |
GSK plc |
68.92B |
0.30% |
|
|
|
|
|
33.78 |
1.05% |
28.12% |
78.18% |
|---|
| CAP |
CAPGEMINI SA (FF40) |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
115.85B |
0.29% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
|---|
| UMG |
UNIVERSAL MUSIC GROUP NV |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GFL |
GFL Environmental Inc. |
15.92B |
0.27% |
|
|
|
|
|
41.72 |
-0.52% |
34.64% |
47.36% |
|---|
| NOC |
Northrop Grumman Corporation |
73.50B |
0.26% |
|
|
|
|
|
504.45 |
4.58% |
26.47% |
46.72% |
|---|
| MELI |
MercadoLibre, Inc. |
93.00B |
0.21% |
|
|
|
|
|
1,834.51 |
-0.08% |
32.41% |
68.82% |
|---|
| TMUS |
T-Mobile US, Inc. |
254.72B |
0.21% |
|
|
|
|
|
219.49 |
0.24% |
30.80% |
85.04% |
|---|
| LIN |
Linde plc |
210.68B |
0.21% |
|
|
|
|
|
442.46 |
1.48% |
20.01% |
29.55% |
|---|
| ASML |
ASML Holding N.V. |
295.79B |
0.19% |
|
|
|
|
|
763.00 |
0.88% |
43.19% |
62.20% |
|---|
| KBR |
KBR, Inc. |
8.06B |
0.19% |
|
|
|
|
|
60.47 |
1.87% |
25.65% |
39.78% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
19.11B |
0.19% |
|
|
|
|
|
234.49 |
2.83% |
28.75% |
8.59% |
|---|
| SPG |
Simon Property Group, Inc. |
57.41B |
0.19% |
|
|
|
|
|
175.96 |
1.05% |
24.07% |
17.06% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.01B |
0.19% |
|
|
|
|
|
34.20 |
0.83% |
70.04% |
7.81% |
|---|
| IP |
International Paper Company |
20.32B |
0.18% |
|
|
|
|
|
58.48 |
2.72% |
31.67% |
34.44% |
|---|
| LNG |
Cheniere Energy, Inc. |
56.01B |
0.03% |
|
|
|
|
|
249.63 |
-1.24% |
27.57% |
46.72% |
|---|
| MRVL |
Marvell Technology, Inc. |
107.11B |
0.02% |
|
|
|
|
|
123.78 |
-0.79% |
44.98% |
21.15% |
|---|
| ESZ4 |
S&P500 EMINI FUT DEC24 ESZ4 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 2487392D |
UNIVERSAL MUSIC GR NV DRP RT |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|