|
 |
1 |
WMT |
Walmart |
11/01 |
82.1900 |
1.93 |
25.11 |
2,100,000 |
200,344.00 |
0.27 |
|
 |
2 |
AMZN |
Amazon |
11/01 |
197.9300 |
4.77 |
50.14 |
1,525,000 |
11,656.00 |
1.50 |
|
 |
3 |
ACN |
Accenture |
11/01 |
345.6700 |
11.57 |
32.53 |
774,000 |
381.00 |
0.72 |
|
 |
4 |
HD |
Home Depot |
11/01 |
392.5900 |
14.92 |
33.39 |
509,300 |
106,000.00 |
0.93 |
|
 |
5 |
UPS |
UPS |
11/01 |
134.0500 |
6.14 |
76.47 |
500,000 |
177,247.00 |
0.79 |
|
 |
6 |
UNH |
UnitedHealth |
11/01 |
567.5600 |
15.28 |
22.31 |
440,000 |
9,853.00 |
0.02 |
|
 |
7 |
CNXC |
Concentrix |
11/01 |
41.5100 |
3.01 |
36.20 |
440,000 |
3,016.00 |
1.05 |
|
 |
8 |
YUMC |
Yum China |
11/01 |
45.0700 |
2.10 |
20.23 |
432,000 |
34,506.00 |
0.79 |
|
 |
9 |
FDX |
FedEx |
11/01 |
274.3500 |
16.36 |
70.57 |
430,000 |
11,993.00 |
0.89 |
|
 |
10 |
TGT |
Target |
11/01 |
150.8400 |
9.71 |
30.07 |
415,000 |
12,716.00 |
0.78 |
|
 |
11 |
KR |
Kroger |
11/01 |
56.5700 |
3.85 |
22.56 |
414,000 |
24,275.00 |
0.18 |
|
 |
12 |
MAR |
Marriott International |
11/01 |
260.5700 |
10.03 |
23.26 |
411,000 |
30,822.00 |
0.95 |
|
 |
13 |
BRK.A |
Berkshire Hathaway - Class A |
11/01 |
678,201.0900 |
N/A |
N/A |
396,500 |
19,200.00 |
0.51 |
|
 |
14 |
BRK.B |
Berkshire Hathaway - Class B |
11/01 |
452.2500 |
31.40 |
N/A |
396,500 |
19,200.00 |
0.49 |
|
 |
15 |
SBUX |
Starbucks |
11/01 |
98.8700 |
3.58 |
69.93 |
381,000 |
18,000.00 |
0.91 |
|
 |
16 |
TJX |
TJX |
11/01 |
112.3900 |
4.18 |
30.35 |
349,000 |
1,865.00 |
0.64 |
|
 |
17 |
CTSH |
Cognizant |
11/01 |
74.6100 |
4.52 |
33.94 |
347,700 |
102.00 |
0.71 |
|
 |
18 |
COST |
Costco |
11/01 |
877.3100 |
16.59 |
12.68 |
333,000 |
10,471.00 |
0.83 |
|
 |
19 |
PEP |
PepsiCo |
11/01 |
165.5900 |
6.81 |
55.42 |
318,000 |
94,999.00 |
0.09 |
|
 |
20 |
WBA |
Walgreens Boots |
11/01 |
9.4600 |
-10.01 |
16.65 |
312,000 |
41,140.00 |
0.98 |
|
 |
21 |
HCA |
HCA Healthcare |
11/01 |
357.1900 |
22.54 |
84.94 |
310,000 |
420.00 |
0.58 |
|
 |
22 |
JPM |
JPMorgan Chase |
11/01 |
222.9400 |
18.01 |
N/A |
309,926 |
204,357.00 |
0.67 |
|
 |
23 |
IBM |
IBM |
11/01 |
208.2500 |
6.99 |
56.25 |
305,300 |
378,481.00 |
0.69 |
|
 |
24 |
CVS |
CVS Health |
11/01 |
55.8100 |
5.64 |
45.20 |
300,000 |
23,098.00 |
0.38 |
|
 |
25 |
LOW |
Lowe's |
11/01 |
261.9400 |
12.11 |
33.47 |
284,000 |
20,676.00 |
0.92 |
|
 |
26 |
ARMK |
Aramark |
11/01 |
38.2100 |
1.32 |
7.66 |
262,550 |
934.00 |
0.69 |
|
 |
27 |
C |
Citigroup |
11/01 |
63.7100 |
3.65 |
N/A |
239,000 |
60,712.00 |
1.03 |
|
 |
28 |
JBL |
Jabil |
11/01 |
127.6700 |
11.34 |
8.99 |
236,000 |
1,093.00 |
1.57 |
|
 |
29 |
MSFT |
Microsoft |
11/01 |
410.3700 |
12.17 |
69.35 |
228,000 |
81,346.00 |
1.09 |
|
 |
30 |
WFC |
Wells Fargo |
11/01 |
64.6800 |
4.88 |
N/A |
226,000 |
218,547.00 |
0.74 |
|
 |
31 |
DIS |
Walt Disney |
11/01 |
95.8100 |
2.62 |
36.48 |
225,000 |
768,000.00 |
0.67 |
|
 |
32 |
BAC |
Bank of America |
11/01 |
41.7600 |
2.78 |
N/A |
213,000 |
137,369.00 |
0.87 |
|
 |
33 |
DLTR |
Dollar Tree, Inc. |
11/01 |
66.6000 |
-4.81 |
30.09 |
211,826 |
2,045.00 |
0.71 |
|
 |
34 |
H |
Hyatt Hotels Corp. |
11/01 |
145.0400 |
13.64 |
20.61 |
206,000 |
85.00 |
1.12 |
|
 |
35 |
ACI |
Albertsons |
11/01 |
18.6600 |
1.73 |
27.61 |
200,000 |
N/A |
0.29 |
|
 |
36 |
DRI |
Darden Restaurants |
11/01 |
159.6500 |
8.72 |
20.41 |
191,105 |
7,800.00 |
0.58 |
|
 |
37 |
LEA |
Lear |
11/01 |
96.7200 |
9.56 |
7.26 |
186,600 |
219.00 |
0.97 |
|
 |
38 |
CMCSA |
Comcast |
11/01 |
43.5600 |
3.73 |
40.75 |
186,000 |
320,193.00 |
0.61 |
|
 |
39 |
DG |
Dollar General |
11/01 |
81.7600 |
6.44 |
29.96 |
185,800 |
2,708.00 |
0.38 |
|
 |
40 |
RTX |
RTX |
11/01 |
118.7500 |
3.49 |
20.08 |
185,000 |
39,627.00 |
0.23 |
|
 |
41 |
GOOG |
Alphabet - Class C |
11/01 |
172.6500 |
N/A |
58.68 |
182,502 |
9,121.00 |
1.29 |
|
 |
42 |
GOOGL |
Alphabet - Class A |
11/01 |
171.2900 |
7.61 |
58.68 |
182,502 |
9,121.00 |
1.29 |
|
 |
43 |
HLT |
Hilton |
11/01 |
236.4700 |
4.73 |
89.95 |
178,000 |
8.00 |
0.90 |
|
 |
44 |
F |
Ford Motor |
11/01 |
10.2200 |
0.88 |
13.05 |
177,000 |
100,092.00 |
1.29 |
|
 |
45 |
BA |
Boeing |
11/01 |
154.5900 |
-12.89 |
-19.66 |
171,000 |
84,633.00 |
0.92 |
|
 |
46 |
GM |
General Motors |
11/01 |
50.9600 |
9.46 |
13.12 |
163,000 |
462.00 |
0.96 |
|
 |
47 |
AAPL |
Apple |
11/01 |
222.9100 |
6.11 |
46.26 |
161,000 |
23,763.00 |
1.02 |
|
 |
48 |
ORCL |
Oracle |
11/01 |
170.0200 |
3.99 |
70.65 |
159,000 |
6,921.00 |
1.25 |
|
 |
49 |
APTV |
Aptiv |
11/01 |
56.3700 |
8.97 |
19.16 |
154,000 |
2.00 |
1.14 |
|
 |
50 |
MCD |
McDonalds |
11/01 |
295.2100 |
11.48 |
57.29 |
150,000 |
4,500,000.00 |
0.32 |
|
 |
51 |
T |
AT&T |
11/01 |
22.1200 |
1.23 |
61.51 |
149,900 |
746,395.00 |
-0.01 |
|
 |
52 |
FLEX |
Flex |
11/01 |
35.4800 |
2.27 |
7.46 |
148,000 |
2,821.00 |
1.36 |
|
 |
53 |
TSLA |
Tesla |
11/01 |
248.9800 |
4.01 |
19.84 |
140,473 |
9,300.00 |
2.24 |
|
 |
54 |
TSN |
Tyson Foods |
11/01 |
58.3600 |
-0.03 |
6.58 |
139,000 |
25,006.00 |
0.11 |
|
 |
55 |
AAL |
American Airlines |
11/01 |
13.5400 |
0.41 |
23.87 |
132,100 |
54,000.00 |
1.48 |
|
 |
56 |
JNJ |
Johnson & Johnson |
11/01 |
160.1300 |
6.03 |
69.40 |
131,900 |
124,211.00 |
0.07 |
|
 |
57 |
GXO |
GXO |
11/01 |
58.5800 |
1.18 |
16.06 |
131,000 |
83.00 |
1.20 |
|
 |
58 |
BBSI |
Barrett Business Services |
11/01 |
36.2900 |
1.87 |
24.28 |
130,513 |
25.00 |
0.78 |
|
 |
59 |
CBRE |
CBRE Group |
11/01 |
130.1800 |
3.12 |
19.74 |
130,000 |
44.00 |
1.02 |
|
 |
60 |
DXC |
DXC Technology |
11/01 |
20.0200 |
0.46 |
21.94 |
130,000 |
37,204.00 |
1.30 |
|
 |
61 |
G |
Genpact |
11/01 |
38.3400 |
3.58 |
35.40 |
129,100 |
35.00 |
0.77 |
|
 |
62 |
AZO |
AutoZone |
11/01 |
2,981.1900 |
153.82 |
52.50 |
126,000 |
1,603.00 |
0.36 |
|
 |
63 |
GE |
GE Aerospace |
11/01 |
171.7000 |
5.74 |
36.74 |
125,000 |
260,000.00 |
1.23 |
|
 |
64 |
INTC |
Intel |
11/01 |
23.2000 |
-3.72 |
35.43 |
124,800 |
97,000.00 |
2.10 |
|
 |
65 |
MOH |
Molina Healthcare Inc. |
11/01 |
326.7500 |
19.79 |
16.41 |
123,123 |
14.00 |
0.18 |
|
 |
66 |
ABM |
ABM Industries |
11/01 |
53.0900 |
2.43 |
12.57 |
123,000 |
2,945.00 |
0.88 |
|
 |
67 |
LMT |
Lockheed Martin |
11/01 |
545.3500 |
27.73 |
12.38 |
122,000 |
22,665.00 |
-0.08 |
|
 |
68 |
TMO |
Thermo Fisher Scientific |
11/01 |
557.9200 |
15.99 |
41.24 |
122,000 |
2,337.00 |
0.74 |
|
 |
69 |
DELL |
Dell |
11/01 |
130.8700 |
5.57 |
21.22 |
120,000 |
3,865.00 |
1.98 |
|
 |
70 |
CMG |
Chipotle Mexican Grill Inc. |
11/01 |
58.5900 |
1.08 |
25.49 |
116,068 |
1,508.00 |
0.79 |
|
 |
71 |
ABT |
Abbott |
11/01 |
118.6000 |
3.30 |
55.64 |
114,000 |
32,449.00 |
0.17 |
|
 |
72 |
CAT |
Caterpillar |
11/01 |
379.6300 |
22.06 |
39.18 |
113,200 |
21,217.00 |
1.27 |
|
 |
73 |
GD |
General Dynamics |
11/01 |
292.9900 |
13.30 |
15.56 |
111,600 |
9,000.00 |
0.42 |
|
 |
74 |
SLB |
Schlumberger |
11/01 |
39.7600 |
3.15 |
20.98 |
111,000 |
21,444.00 |
0.72 |
|
 |
75 |
ROST |
Ross Stores, Inc. |
11/01 |
140.0600 |
6.24 |
28.29 |
108,000 |
1,234.00 |
0.79 |
|
 |
76 |
PG |
Procter & Gamble |
11/01 |
165.1000 |
5.94 |
52.06 |
108,000 |
N/A |
0.03 |
|
 |
77 |
THC |
Tenet Healthcare |
11/01 |
156.1300 |
31.60 |
39.50 |
106,500 |
3,282.00 |
0.93 |
|
 |
78 |
JLL |
Jones Lang LaSalle |
11/01 |
265.0000 |
8.03 |
N/A |
106,100 |
400.00 |
1.44 |
|
 |
79 |
CUK |
Carnival PLC |
11/01 |
19.9100 |
N/A |
45.52 |
106,000 |
32,090.00 |
1.67 |
|
 |
80 |
VZ |
Verizon Communications |
11/01 |
41.3600 |
2.32 |
60.28 |
105,400 |
421,493.00 |
0.16 |
|
 |
81 |
ELV |
Elevance Health |
11/01 |
414.0100 |
27.62 |
15.66 |
104,900 |
48,679.00 |
0.36 |
|
 |
82 |
CHTR |
Charter Communications |
11/01 |
366.4900 |
32.47 |
40.28 |
101,100 |
9,301.00 |
0.84 |
|
 |
83 |
NOC |
Northrop Grumman |
11/01 |
506.9500 |
16.23 |
21.07 |
101,000 |
18,531.00 |
-0.03 |
|
 |
84 |
JCI |
Johnson Controls |
11/01 |
75.5000 |
2.39 |
34.41 |
100,000 |
28,519.00 |
1.13 |
|
 |
85 |
DAL |
Delta Air |
11/01 |
58.3900 |
7.26 |
33.49 |
100,000 |
2,100.00 |
1.24 |
|
 |
86 |
DB |
Deutsche Bank |
11/01 |
17.0500 |
2.83 |
N/A |
98,254 |
566,979.00 |
0.92 |
|
 |
87 |
RCL |
Royal Caribbean Group |
11/01 |
202.0600 |
10.03 |
51.06 |
98,200 |
1,186.00 |
1.41 |
|
 |
88 |
UHS |
Universal Health Services |
11/01 |
205.2600 |
13.81 |
90.07 |
96,700 |
755.00 |
0.67 |
|
 |
89 |
KSS |
Kohl's Corporation |
11/01 |
18.1000 |
2.58 |
42.98 |
96,000 |
3,200.00 |
1.42 |
|
 |
90 |
HON |
Honeywell |
11/01 |
209.1900 |
8.70 |
38.54 |
95,000 |
35,911.00 |
0.64 |
|
 |
91 |
MDT |
Medtronic |
11/01 |
90.0700 |
2.98 |
65.12 |
95,000 |
20,132.00 |
0.37 |
|
 |
92 |
APH |
Amphenol |
11/01 |
67.8600 |
1.83 |
33.60 |
95,000 |
31.00 |
1.44 |
|
 |
93 |
ARCO |
Arcos Dorados Holdings Inc. Cl A |
11/01 |
8.4800 |
0.81 |
12.80 |
94,282 |
5.00 |
0.86 |
|
 |
94 |
ETN |
Eaton |
11/01 |
335.0000 |
9.44 |
37.95 |
94,000 |
9,579.00 |
1.59 |
|
 |
95 |
CCL |
Carnival Corporation |
11/01 |
21.9000 |
1.23 |
45.52 |
92,000 |
32,090.00 |
1.65 |
|
 |
96 |
MDLZ |
Mondelez International |
11/01 |
68.5100 |
2.84 |
32.58 |
91,000 |
36,216.00 |
0.23 |
|
 |
97 |
TXRH |
Texas Roadhouse, Inc. |
11/01 |
187.5200 |
5.54 |
18.65 |
91,000 |
158.00 |
0.84 |
|
 |
98 |
CSCO |
Cisco |
11/01 |
55.5000 |
2.55 |
64.37 |
90,400 |
32,405.00 |
0.67 |
|
 |
99 |
ORLY |
O'Reilly Automotive |
11/01 |
1,146.5900 |
40.04 |
50.75 |
90,302 |
1,024,000.00 |
0.27 |
|
 |
100 |
TEL |
TE Connectivity |
11/01 |
150.0200 |
11.19 |
34.83 |
90,000 |
16,159.00 |
1.05 |
