Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 1,579,187 | $294.5M | 4.04% | NEW | — | $186.50 | +26.4% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 827,468 | $259.7M | 3.56% | NEW | — | $313.80 | +26.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 607,589 | $195.8M | 2.69% | NEW | — | $322.22 | -6.9% |
| 4 | QCOM | QUALCOMM INC | Technology | 977,426 | $167.2M | 2.29% | NEW | — | $171.05 | +17.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 345,681 | $167.2M | 2.29% | NEW | — | $483.62 | -15.3% |
| 6 | MS | MORGAN STANLEY NEW | Financial Services | 800,539 | $142.1M | 1.95% | NEW | — | $177.53 | +9.6% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 680,227 | $140.8M | 1.93% | NEW | — | $206.95 | +11.5% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 218,069 | $126.4M | 1.73% | NEW | — | $579.45 | -22.6% |
| 9 | GE | GE AEROSPACE NEW | Industrials | 405,720 | $125.0M | 1.72% | NEW | — | $308.03 | -5.4% |
| 10 | V | VISA INC CL A | Financial Services | 344,864 | $120.9M | 1.66% | NEW | — | $350.71 | -8.0% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 507,234 | $117.1M | 1.61% | NEW | — | $230.82 | +14.4% |
| 12 | DAL | DELTA AIR LINES INC NEW | Industrials | 1,659,202 | $115.1M | 1.58% | NEW | — | $69.40 | +3.1% |
| 13 | RGA | REINSURANCE GROUP AMERICA INC | Financial Services | 550,742 | $112.1M | 1.54% | NEW | — | $203.46 | +3.8% |
| 14 | AAL | AMERICAN EXPRESS CO | Industrials | 302,026 | $111.7M | 1.53% | NEW | — | $369.95 | -96.7% |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 82,048 | $109.1M | 1.50% | NEW | — | $1329.86 | -11.4% |
| 16 | MA | MASTERCARD INC CL A | Financial Services | 176,430 | $100.7M | 1.38% | NEW | — | $570.88 | -14.2% |
| 17 | DHR | DANAHER CORP | Healthcare | 437,475 | $100.1M | 1.38% | NEW | — | $228.92 | -28.1% |
| 18 | — | NESTLE S A SPON ADR | — | 957,576 | $95.2M | 1.31% | NEW | — | $99.39 | — |
| 19 | BX | BLACKSTONE INC | Financial Services | 617,020 | $95.1M | 1.30% | NEW | — | $154.14 | -23.5% |
| 20 | BUZZ | BOEING CO | — | 404,314 | $87.8M | 1.21% | NEW | — | $217.12 | -83.2% |
| 21 | EQIX | EQUINIX INC | Real Estate | 112,030 | $85.8M | 1.18% | NEW | — | $766.16 | +40.9% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,572,246 | $84.8M | 1.16% | NEW | — | $53.94 | +5.7% |
| 23 | GDDY | GODADDY INC CL A | Technology | 671,574 | $83.3M | 1.14% | NEW | — | $124.08 | -31.5% |
| 24 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 336,847 | $83.2M | 1.14% | NEW | — | $247.02 | +19.6% |
| 25 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,542,047 | $78.3M | 1.07% | NEW | — | $50.79 | +30.2% |
| 26 | AAL | AMERICAN TOWER CORP NEW | Industrials | 432,694 | $76.0M | 1.04% | NEW | — | $175.57 | -93.0% |
| 27 | USB | US BANCORP DEL NEW | Financial Services | 1,408,900 | $75.2M | 1.03% | NEW | — | $53.36 | +0.1% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 493,061 | $75.1M | 1.03% | NEW | — | $152.41 | +22.5% |
| 29 | APTV | APTIV PLC | Consumer Cyclical | 981,994 | $74.7M | 1.03% | NEW | — | $76.09 | -28.6% |
| 30 | BAC | BANK OF AMERICA CORP | Financial Services | 1,347,980 | $74.1M | 1.02% | NEW | — | $55.00 | -9.5% |
| 31 | CRM | SALESFORCE INC | Technology | 276,131 | $73.1M | 1.00% | NEW | — | $264.91 | -36.7% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 388,518 | $70.7M | 0.97% | NEW | — | $181.98 | +4.6% |
| 33 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,048,092 | $69.0M | 0.95% | NEW | — | $22.63 | -4.4% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 479,629 | $68.8M | 0.94% | NEW | — | $143.52 | +3.6% |
| 35 | ORCL | ORACLE CORP | Technology | 353,136 | $68.8M | 0.94% | NEW | — | $194.91 | +0.4% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 104,174 | $68.8M | 0.94% | NEW | — | $660.09 | -6.3% |
| 37 | CCEP | COCA COLA CO | Consumer Defensive | 981,143 | $68.6M | 0.94% | NEW | — | $69.91 | +27.8% |
| 38 | HLN | HALEON PLC ADR | Healthcare | 6,761,355 | $68.4M | 0.94% | NEW | — | $10.11 | -11.9% |
| 39 | IR | INGERSOLL-RAND PLC SHS | Industrials | 848,489 | $67.2M | 0.92% | NEW | — | $79.22 | -9.3% |
| 40 | AA | ALCOA CORP | Basic Materials | 1,262,986 | $67.1M | 0.92% | NEW | — | $53.14 | +17.7% |
| 41 | RBC | RBC BEARINGS INC | Industrials | 144,743 | $64.9M | 0.89% | NEW | — | $448.43 | +36.5% |
| 42 | — | DISNEY WALT CO | — | 565,707 | $64.4M | 0.88% | NEW | — | $113.77 | — |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 143,659 | $63.9M | 0.88% | NEW | — | $445.13 | -28.6% |
| 44 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,038,756 | $60.9M | 0.84% | NEW | — | $29.89 | -17.2% |
| 45 | MRK | MERCK & CO INC | Healthcare | 565,829 | $59.6M | 0.82% | NEW | — | $105.26 | +7.7% |
| 46 | WDAY | WORKDAY INC CL A | Technology | 268,006 | $57.6M | 0.79% | NEW | — | $214.78 | -44.7% |
| 47 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,167,167 | $57.4M | 0.79% | NEW | — | $49.21 | -4.2% |
| 48 | — | COMPAGNIE FINANCIERE RICHEMONT | — | 2,633,006 | $57.2M | 0.79% | NEW | — | $21.72 | — |
| 49 | XOM | EXXON MOBIL CORP | Energy | 473,868 | $57.0M | 0.78% | NEW | — | $120.34 | +27.0% |
| 50 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,165,917 | $55.8M | 0.77% | NEW | — | $47.89 | +36.6% |
| 51 | GOOG | ALPHABET INC CAP STK CL A | Communication Services | 174,739 | $54.7M | 0.75% | NEW | — | $313.00 | +26.9% |
| 52 | LOW | LOWE'S COS INC | Consumer Cyclical | 224,870 | $54.2M | 0.74% | NEW | — | $241.16 | -7.3% |
| 53 | C | CITIGROUP INC NEW | Financial Services | 462,756 | $54.0M | 0.74% | NEW | — | $116.69 | +5.8% |
| 54 | — | LAUDER ESTEE COS INC CL A | — | 498,425 | $52.2M | 0.72% | NEW | — | $104.72 | — |
| 55 | AES | AES CORP | Utilities | 3,583,052 | $51.4M | 0.70% | NEW | — | $14.34 | +0.9% |
| 56 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,044,790 | $51.2M | 0.70% | NEW | — | $49.04 | +3.9% |
| 57 | BUD | ANHEUSER BUSCH INBEV SA/NV SPO | Consumer Defensive | 797,686 | $51.1M | 0.70% | NEW | — | $64.04 | +26.1% |
| 58 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 1,213,884 | $50.8M | 0.70% | NEW | — | $41.89 | +1.1% |
| 59 | WPM | WHEATON PRECIOUS METAL | Basic Materials | 430,528 | $50.6M | 0.69% | NEW | — | $117.52 | +18.5% |
| 60 | IT | GARTNER INC | Technology | 200,418 | $50.6M | 0.69% | NEW | — | $252.28 | -44.2% |
| 61 | ZTS | ZOETIS INC CL A | Healthcare | 401,246 | $50.5M | 0.69% | NEW | — | $125.82 | -40.0% |
| 62 | EOG | EOG RESOURCES INC | Energy | 473,051 | $49.7M | 0.68% | NEW | — | $105.01 | +29.5% |
| 63 | SLB | SLB LIMITED | Energy | 1,280,210 | $49.1M | 0.67% | NEW | — | $38.38 | +45.3% |
| 64 | WBD | WARNER BROS. DISCOVERY INC | Communication Services | 1,646,515 | $47.5M | 0.65% | NEW | — | $28.82 | -5.9% |
| 65 | VMC | VULCAN MATERIALS CO | Basic Materials | 162,920 | $46.5M | 0.64% | NEW | — | $285.22 | -3.6% |
| 66 | CSGP | COSTAR GROUP INC | Real Estate | 683,061 | $45.9M | 0.63% | NEW | — | $67.24 | -52.6% |
| 67 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,801,853 | $45.1M | 0.62% | NEW | — | $16.08 | +21.6% |
| 68 | AAPL | APPLE INC | Technology | 165,180 | $44.9M | 0.62% | NEW | — | $271.86 | +10.4% |
| 69 | BFST | INTERNATIONAL BUSINESS MACHINE | Financial Services | 149,189 | $44.2M | 0.61% | NEW | — | $296.21 | -90.9% |
| 70 | WCN | WASTE CONNECTIONS INC | Industrials | 250,973 | $44.0M | 0.60% | NEW | — | $175.36 | -11.7% |
| 71 | ILMN | ILLUMINA INC | Healthcare | 333,623 | $43.8M | 0.60% | NEW | — | $131.16 | +9.2% |
| 72 | GD | GENERAL MOTORS CO | Industrials | 530,825 | $43.2M | 0.59% | NEW | — | $81.32 | +318.9% |
| 73 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 385,397 | $43.1M | 0.59% | NEW | — | $111.82 | -14.1% |
| 74 | RXO | RXO INC | Industrials | 3,406,743 | $43.1M | 0.59% | NEW | — | $12.64 | +38.5% |
| 75 | RACE | FERRARI N V | Consumer Cyclical | 116,017 | $42.9M | 0.59% | NEW | — | $369.56 | -10.1% |
| 76 | INTU | INTUIT INC | Technology | 63,122 | $41.8M | 0.57% | NEW | — | $662.42 | -42.9% |
| 77 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 460,178 | $41.4M | 0.57% | NEW | — | $89.92 | -8.1% |
| 78 | NUE | NUCOR CORP | Basic Materials | 250,987 | $40.9M | 0.56% | NEW | — | $163.11 | +42.8% |
| 79 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 449,324 | $38.8M | 0.53% | NEW | — | $86.27 | -5.3% |
| 80 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 565,500 | $38.1M | 0.52% | NEW | — | $67.39 | +12.9% |
| 81 | MRNA | MODERNA INC | Healthcare | 1,291,465 | $38.1M | 0.52% | NEW | — | $29.49 | +69.7% |
| 82 | SPG | SIMON PROPERTY GROUP INC NEW | Real Estate | 199,416 | $36.9M | 0.51% | NEW | — | $185.11 | +9.6% |
| 83 | — | XPO INC | — | 256,876 | $34.9M | 0.48% | NEW | — | $135.91 | — |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 436,129 | $34.6M | 0.47% | NEW | — | $79.36 | +22.4% |
| 85 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 568,261 | $33.2M | 0.46% | NEW | — | $58.38 | -22.9% |
| 86 | RTX | RTX CORP | Industrials | 180,270 | $33.1M | 0.45% | NEW | — | $183.40 | -4.2% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 393,974 | $32.3M | 0.44% | NEW | — | $82.02 | -23.6% |
| 88 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,401,775 | $31.9M | 0.44% | NEW | — | $13.28 | -22.4% |
| 89 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,616,233 | $30.4M | 0.42% | NEW | — | $18.83 | +38.8% |
| 90 | — | MACYS INC | — | 1,264,186 | $27.9M | 0.38% | NEW | — | $22.05 | — |
| 91 | — | SMUCKER J M CO NEW | — | 278,788 | $27.3M | 0.37% | NEW | — | $97.81 | — |
| 92 | — | CHARTER COMMUNICATIONS INC NEW | — | 127,219 | $26.6M | 0.36% | NEW | — | $208.75 | — |
| 93 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 42,285 | $26.3M | 0.36% | NEW | — | $622.67 | -7.6% |
| 94 | KD | KYNDRYL HOLDINGS INC | Technology | 962,390 | $25.6M | 0.35% | NEW | — | $26.56 | -58.1% |
| 95 | VRSK | VERISK ANALYTICS INC | Industrials | 112,011 | $25.1M | 0.34% | NEW | — | $223.69 | -29.9% |
| 96 | EXPD | EXPEDITORS INTL INC | Industrials | 154,970 | $23.1M | 0.32% | NEW | — | $149.01 | +3.1% |
| 97 | SNPS | SYNOPSYS INC | Technology | 48,730 | $22.9M | 0.31% | NEW | — | $469.72 | +8.6% |
| 98 | — | ALCON INC ORD SHS | — | 290,024 | $22.9M | 0.31% | NEW | — | $78.81 | — |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,625 | $22.7M | 0.31% | NEW | — | $330.11 | +20.9% |
| 100 | ISRG | INTUITIVE SURGICAL INC NEW | Healthcare | 39,832 | $22.6M | 0.31% | NEW | — | $566.36 | -24.4% |
| 101 | KIM | KIMCO REALTY CORP | Real Estate | 1,112,562 | $22.6M | 0.31% | NEW | — | $20.27 | +14.4% |
| 102 | GXO | GXO LOGISTICS INC | Industrials | 398,682 | $21.0M | 0.29% | NEW | — | $52.64 | -5.2% |
| 103 | NVS | NOVARTIS A G SPON ADR | Healthcare | 151,029 | $20.8M | 0.29% | NEW | — | $137.87 | +8.6% |
| 104 | ADSK | AUTODESK INC | Technology | 65,878 | $19.5M | 0.27% | NEW | — | $296.01 | -20.1% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 237,669 | $19.4M | 0.27% | NEW | — | $81.71 | -8.6% |
| 106 | SHEL | SHELL PLC | Energy | 252,645 | $18.6M | 0.26% | NEW | — | $73.48 | +15.0% |
| 107 | MARA | MARATHON PETROLEUM CORP | Financial Services | 113,725 | $18.5M | 0.25% | NEW | — | $162.63 | -91.8% |
| 108 | IHRT | IHEARTMEDIA INC CL A | Communication Services | 3,846,114 | $16.0M | 0.22% | NEW | — | $4.16 | +14.4% |
| 109 | NKE | NIKE INC CL B | Consumer Cyclical | 223,296 | $14.2M | 0.20% | NEW | — | $63.71 | -34.0% |
| 110 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 72,783 | $14.2M | 0.20% | NEW | — | $195.09 | +11.6% |
| 111 | GRAL | GRAIL INC | Healthcare | 161,624 | $13.8M | 0.19% | NEW | — | $85.59 | -27.8% |
| 112 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 179,258 | $13.2M | 0.18% | NEW | — | $73.63 | +18.0% |
| 113 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 58,478 | $13.1M | 0.18% | NEW | — | $223.17 | -34.7% |
| 114 | CSCO | CISCO SYSTEMS INC | Technology | 137,744 | $10.6M | 0.15% | NEW | — | $77.03 | +50.0% |
| 115 | URI | UNITED RENTALS INC | Industrials | 12,508 | $10.1M | 0.14% | NEW | — | $809.32 | +20.2% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 27,458 | $9.4M | 0.13% | NEW | — | $344.10 | -11.6% |
| 117 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 112,848 | $8.7M | 0.12% | NEW | — | $77.34 | +61.9% |
| 118 | ECL | ECOLAB INC | Basic Materials | 32,929 | $8.6M | 0.12% | NEW | — | $262.52 | -5.2% |
| 119 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 445,145 | $8.1M | 0.11% | NEW | — | $18.28 | -18.3% |
| 120 | SWK | STANLEY BLACK & DECKER INC | Industrials | 106,850 | $7.9M | 0.11% | NEW | — | $74.28 | +4.2% |
| 121 | BRK.A | BERKSHIRE HATHAWAY INC CL B NE | Financial Services | 14,674 | $7.4M | 0.10% | NEW | — | $502.65 | +141212.4% |
| 122 | APA | APA CORP | Energy | 289,734 | $7.1M | 0.10% | NEW | — | $24.46 | +59.4% |
| 123 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 26,131 | $7.0M | 0.10% | NEW | — | $268.30 | -37.1% |
| 124 | CB | CHUBB LIMITED | Financial Services | 18,998 | $5.9M | 0.08% | NEW | — | $312.12 | +3.9% |
| 125 | HNI | HNI CORP | Industrials | 140,882 | $5.9M | 0.08% | NEW | — | $42.04 | -24.9% |
| 126 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 50,162 | $5.7M | 0.08% | NEW | — | $112.88 | -8.6% |
| 127 | GEV | GE VERNOVA INC | Utilities | 7,897 | $5.2M | 0.07% | NEW | — | $653.57 | +66.9% |
| 128 | F | FORD MOTOR CO | Consumer Cyclical | 386,231 | $5.1M | 0.07% | NEW | — | $13.12 | +10.4% |
| 129 | VLO | VALERO ENERGY CORP NEW | Energy | 30,887 | $5.0M | 0.07% | NEW | — | $162.79 | +50.4% |
| 130 | SSYS | STRATASYS LTD SHS | Technology | 578,239 | $5.0M | 0.07% | NEW | — | $8.68 | +1.0% |
| 131 | EIX | EDISON INTERNATIONAL | Utilities | 76,551 | $4.6M | 0.06% | NEW | — | $60.02 | +17.8% |
| 132 | AMGN | AMGEN INC | Healthcare | 13,036 | $4.3M | 0.06% | NEW | — | $327.32 | -0.3% |
| 133 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 17,062 | $4.2M | 0.06% | NEW | — | $246.30 | +1.8% |
| 134 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 4,235 | $3.7M | 0.05% | NEW | — | $862.42 | +20.7% |
| 135 | OGN | ORGANON & CO | Healthcare | 485,745 | $3.5M | 0.05% | NEW | — | $7.17 | +86.3% |
| 136 | NYT | NEW YORK TIMES CO CL A | Communication Services | 49,772 | $3.5M | 0.05% | NEW | — | $69.42 | +8.8% |
| 137 | — | AIR LEASE CORP CL A | — | 48,015 | $3.1M | 0.04% | NEW | — | $64.23 | — |
| 138 | WMT | WALMART INC | Consumer Defensive | 26,424 | $2.9M | 0.04% | NEW | — | $111.41 | +18.9% |
| 139 | — | LILLY ELI & CO | — | 2,651 | $2.8M | 0.04% | NEW | — | $1074.65 | — |
| 140 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,545 | $2.4M | 0.03% | NEW | — | $143.31 | -0.4% |
| 141 | FDX | FEDEX CORP | Industrials | 7,833 | $2.3M | 0.03% | NEW | — | $288.86 | +31.5% |
| 142 | ABBV | ABBVIE INC | Healthcare | 9,621 | $2.2M | 0.03% | NEW | — | $228.48 | -7.9% |
| 143 | ABT | ABBOTT LABS | Healthcare | 14,156 | $1.8M | 0.02% | NEW | — | $125.29 | -32.6% |
| 144 | CAT | CATERPILLAR INC | Industrials | 2,971 | $1.7M | 0.02% | NEW | — | $572.87 | +55.1% |
| 145 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 11,883 | $1.5M | 0.02% | NEW | — | $126.58 | +16.5% |
| 146 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 10,291 | $1.4M | 0.02% | NEW | — | $137.96 | +1.9% |
| 147 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,959 | $1.4M | 0.02% | NEW | — | $79.02 | +11.5% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,516 | $1.2M | 0.02% | NEW | — | $84.21 | +26.4% |
| 149 | ADBE | ADOBE INC | Technology | 3,336 | $1.2M | 0.02% | NEW | — | $349.99 | -29.3% |
| 150 | ED | CONSOLIDATED EDISON INC | Utilities | 11,439 | $1.1M | 0.02% | NEW | — | $99.32 | +7.9% |
| 151 | AVGO | BROADCOM INC | Technology | 3,239 | $1.1M | 0.01% | NEW | — | $346.14 | +22.8% |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,010 | $1.1M | 0.01% | NEW | — | $185.52 | -13.7% |
| 153 | RBLX | ROBLOX CORP CL A | Technology | 13,646 | $1.1M | 0.01% | NEW | — | $81.03 | -46.0% |
| 154 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 7,494 | $1.1M | 0.01% | NEW | — | $146.58 | -9.5% |
| 155 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 19,805 | $1.1M | 0.01% | NEW | — | $53.83 | +13.3% |
| 156 | EMR | EMERSON ELECTRIC CO | Industrials | 7,858 | $1.0M | 0.01% | NEW | — | $132.72 | +3.9% |
| 157 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,876 | $991K | 0.01% | NEW | — | $83.43 | -14.6% |
| 158 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,788 | $974K | 0.01% | NEW | — | $257.23 | -16.6% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,068 | $939K | 0.01% | NEW | — | $879.33 | +10.2% |
| 160 | PFE | PFIZER INC | Healthcare | 36,859 | $918K | 0.01% | NEW | — | $24.90 | +3.4% |
| 161 | T | AT&T INC | Communication Services | 35,485 | $881K | 0.01% | NEW | — | $24.84 | -0.7% |
| 162 | KKRT | KKR & CO INC | Financial Services | 6,481 | $826K | 0.01% | NEW | — | $127.49 | -80.2% |
| 163 | SPGI | S&P GLOBAL INC | Financial Services | 1,567 | $819K | 0.01% | NEW | — | $522.53 | -22.7% |
| 164 | — | DOMINOS PIZZA INC | — | 1,818 | $758K | 0.01% | NEW | — | $416.82 | — |
| 165 | WFC | WELLS FARGO CO NEW | Financial Services | 7,664 | $714K | 0.01% | NEW | — | $93.21 | -20.8% |
| 166 | BAM | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 14,788 | $679K | 0.01% | NEW | — | $45.89 | +4.4% |
| 167 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 4,054 | $650K | 0.01% | NEW | — | $160.40 | +19.6% |
| 168 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,097 | $636K | 0.01% | NEW | — | $48.58 | +78.7% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 7,859 | $631K | 0.01% | NEW | — | $80.28 | +19.2% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 1,302 | $608K | 0.01% | NEW | — | $466.86 | -7.3% |
| 171 | WM | WASTE MANAGEMENT INC | Industrials | 2,757 | $606K | 0.01% | NEW | — | $219.75 | -0.4% |
| 172 | UNP | UNION PACIFIC CORP | Industrials | 2,586 | $598K | 0.01% | NEW | — | $231.32 | +16.4% |
| 173 | AMAT | APPLIED MATERIALS INC | Technology | 2,293 | $589K | 0.01% | NEW | — | $256.98 | +69.9% |
| 174 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 951 | $575K | 0.01% | NEW | — | $605.01 | -17.6% |
| 175 | LUV | SOUTHWEST AIRLINES CO | Industrials | 13,858 | $573K | 0.01% | NEW | — | $41.33 | -4.8% |
| 176 | MU | MICRON TECHNOLOGY INC | Technology | 1,871 | $534K | 0.01% | NEW | — | $285.33 | +172.0% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 1,936 | $533K | 0.01% | NEW | — | $275.23 | +3.6% |
| 178 | BAM | BROOKFIELD RENEWABLE CORP | Financial Services | 13,815 | $530K | 0.01% | NEW | — | $38.34 | +25.0% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,869 | $524K | 0.01% | NEW | — | $40.73 | +15.5% |
| 180 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,689 | $516K | 0.01% | NEW | — | $305.58 | -10.0% |
| 181 | EFSC | ENTERPRISE PRODUCTS PARTNERS L | Financial Services | 15,382 | $493K | 0.01% | NEW | — | $32.06 | +85.2% |
| 182 | LRCX | LAM RESEARCH CORP | Technology | 2,866 | $491K | 0.01% | NEW | — | $171.19 | +74.8% |
| 183 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,600 | $490K | 0.01% | NEW | — | $306.23 | +190.3% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,174 | $489K | 0.01% | NEW | — | $117.21 | +6.1% |
| 185 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7,097 | $452K | 0.01% | NEW | — | $63.72 | +52.3% |
| 186 | NFLX | NETFLIX INC | Communication Services | 4,817 | $452K | 0.01% | NEW | — | $93.76 | -7.3% |
| 187 | BLK | BLACKROCK INC | Financial Services | 401 | $429K | 0.01% | NEW | — | $1070.34 | +1.1% |
| 188 | WMB | WILLIAMS COS INC | Energy | 6,962 | $418K | 0.01% | NEW | — | $60.11 | +29.2% |
| 189 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 12,500 | $416K | 0.01% | NEW | — | $33.26 | +14.4% |
| 190 | AZO | AUTOZONE INC | Consumer Cyclical | 122 | $414K | 0.01% | NEW | — | $3391.50 | -2.1% |
| 191 | HUBB | HUBBELL INC | Industrials | 925 | $411K | 0.01% | NEW | — | $444.11 | +8.5% |
| 192 | — | WABTEC CORP | — | 1,850 | $395K | 0.01% | NEW | — | $213.45 | — |
| 193 | MMM | 3M CO | Industrials | 2,336 | $374K | 0.01% | NEW | — | $160.10 | -9.4% |
| 194 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 5,579 | $365K | 0.01% | NEW | — | $65.40 | -12.3% |
| 195 | CTVA | CORTEVA INC | Basic Materials | 5,330 | $357K | 0.01% | NEW | — | $67.03 | +24.3% |
| 196 | LIN | LINDE PLC SHS | Basic Materials | 798 | $340K | 0.01% | NEW | — | $426.14 | +20.1% |
| 197 | TSLA | TESLA INC | Consumer Cyclical | 750 | $337K | 0.01% | NEW | — | $449.72 | -1.4% |
| 198 | VLTO | VERALTO CORP | Industrials | 3,286 | $328K | 0.01% | NEW | — | $99.78 | -14.5% |
| 199 | AAL | AMERICAN ELECTRIC POWER CO INC | Industrials | 2,802 | $323K | 0.00% | NEW | — | $115.31 | -89.3% |
| 200 | SYK | STRYKER CORP | Healthcare | 917 | $322K | 0.00% | NEW | — | $351.47 | -13.1% |
| 201 | KLAC | KLA CORP | Technology | 262 | $318K | 0.00% | NEW | — | $1214.11 | +55.9% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 931 | $314K | 0.00% | NEW | — | $336.76 | +1.1% |
| 203 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,082 | $312K | 0.00% | NEW | — | $288.72 | +10.0% |
| 204 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 1,022 | $311K | 0.00% | NEW | — | $304.04 | +37.4% |
| 205 | TGT | TARGET CORP | Consumer Defensive | 3,038 | $297K | 0.00% | NEW | — | $97.75 | +25.9% |
| 206 | COP | CONOCOPHILLIPS | Energy | 3,159 | $296K | 0.00% | NEW | — | $93.61 | +27.1% |
| 207 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,930 | $296K | 0.00% | NEW | — | $100.89 | -4.2% |
| 208 | PSX | PHILLIPS 66 | Energy | 2,290 | $296K | 0.00% | NEW | — | $129.04 | +32.9% |
| 209 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 759 | $295K | 0.00% | NEW | — | $389.20 | +23.8% |
| 210 | CMI | CUMMINS INC | Industrials | 575 | $294K | 0.00% | NEW | — | $510.45 | +40.4% |
| 211 | PLD | PROLOGIS INC | Real Estate | 2,276 | $291K | 0.00% | NEW | — | $127.66 | +11.8% |
| 212 | KMI | KINDER MORGAN INC | Energy | 10,538 | $290K | 0.00% | NEW | — | $27.49 | +21.5% |
| 213 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,073 | $286K | 0.00% | NEW | — | $137.80 | -2.6% |
| 214 | SHOP | SHOPIFY INC CL A | Technology | 1,771 | $285K | 0.00% | NEW | — | $160.97 | -39.5% |
| 215 | PAYX | PAYCHEX INC | Industrials | 2,531 | $284K | 0.00% | NEW | — | $112.18 | -20.8% |
| 216 | DSGR | DISTRIBUTION SOLUTIONS GRP INC | Industrials | 10,350 | $283K | 0.00% | NEW | — | $27.39 | -0.8% |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 937 | $275K | 0.00% | NEW | — | $293.57 | +4.8% |
| 218 | — | BANK NEW YORK MELLON CORP | — | 2,260 | $262K | 0.00% | NEW | — | $116.09 | — |
| 219 | ETN | EATON CORP PLC SHS | Industrials | 817 | $260K | 0.00% | NEW | — | $318.51 | +28.1% |
| 220 | DE | DEERE & CO | Industrials | 552 | $257K | 0.00% | NEW | — | $465.16 | +23.5% |
| 221 | CEG | CONSTELLATION ENERGY CORP | Utilities | 705 | $249K | 0.00% | NEW | — | $353.27 | -24.4% |
| 222 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 2,969 | $246K | 0.00% | NEW | — | $83.00 | -44.5% |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 1,264 | $245K | 0.00% | NEW | — | $194.07 | -26.1% |
| 224 | AMD | ADVANCED MICRO DEVICES | Technology | 1,106 | $237K | 0.00% | NEW | — | $214.16 | +98.0% |
| 225 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,333 | $231K | 0.00% | NEW | — | $173.49 | +76.6% |
| 226 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,600 | $227K | 0.00% | NEW | — | $87.25 | +72.9% |
| 227 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,231 | $220K | 0.00% | NEW | — | $68.11 | -31.7% |
| 228 | BAM | BROOKFIELD INFRASTRUCTURE CORP | Financial Services | 4,800 | $218K | 0.00% | NEW | — | $45.40 | +5.6% |
| 229 | CAH | CARDINAL HEALTH INC | Healthcare | 1,050 | $216K | 0.00% | NEW | — | $205.50 | -5.0% |
| 230 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,681 | $212K | 0.00% | NEW | — | $57.66 | +25.6% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 728 | $211K | 0.00% | NEW | — | $289.87 | +2.9% |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 1,715 | $211K | 0.00% | NEW | — | $122.77 | +7.6% |
| 233 | CARR | CARRIER GLOBAL CORP | Industrials | 3,906 | $206K | 0.00% | NEW | — | $52.84 | +22.4% |
| 234 | PEG | PUBLIC SERVICES ENTERPRISE GRO | Utilities | 2,564 | $206K | 0.00% | NEW | — | $80.31 | -3.2% |
| 235 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,054 | $204K | 0.00% | NEW | — | $99.19 | -0.8% |
| 236 | INTC | INTEL CORP | Technology | 5,507 | $203K | 0.00% | NEW | — | $36.90 | +214.2% |
| 237 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,308 | $202K | 0.00% | NEW | — | $87.35 | -16.4% |
| 238 | PLUG | PLUG POWER INC | Industrials | 10,000 | $20K | — | NEW | — | $1.97 | +92.4% |
| 239 | — | HARTCOURT COMPANIES INC NEW | — | 10,000 | — | — | NEW | — | — | — |
| 240 | — | SOLUCORP INDUSTRIES LTD | — | 17,000 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.4%
Financial Services
17.0%
Industrials
16.3%
Healthcare
15.3%
Basic Materials
7.9%
Communication Services
7.6%
Consumer Defensive
5.4%
Consumer Cyclical
4.9%
Energy
3.9%
Real Estate
3.5%