| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Keurig Dr Pepper Inc KDP | $32.73 | — | $3.04B | 4.03% | 92.85M 93.08M | — |
| 2 | Airbnb Inc ABNB | $143.1 | — | $2.70B | 3.58% | 18.86M 19.16M | -1.57% -301K sh |
| 3 | Salesforce Inc CRM | $156.66 | — | $2.53B | 3.35% | 16.15M 14.92M | +8.27% +1.23M sh |
| 4 | Iqvia Hldgs Inc IQV | $193.22 | — | $2.35B | 3.12% | 12.18M 12.18M | — |
| 5 | Capital One Finl Corp COF | $200.62 | — | $2.31B | 3.06% | 11.49M 10.36M | +10.95% +1.13M sh |
| 6 | Alphabet Inc GOOGL | $357.37 | — | $2.24B | 2.97% | 6.26M 8.39M | -25.36% -2.13M sh |
| 7 | Schwab Charles Corp SCHW | $92.27 | — | $2.23B | 2.96% | 24.20M 21.81M | +10.95% +2.39M sh |
| 8 | Intercontinental Exchange In ICE | $123.11 | — | $2.22B | 2.95% | 18.05M 16.34M | +10.45% +1.71M sh |
| 9 | Targa Res Corp TRGP | $268.14 | — | $2.13B | 2.82% | 7.94M 8.72M | -9.01% -786K sh |
| 10 | First Ctzns Bancshares Inc D FCNCA | $2080.79 | — | $1.91B | 2.54% | 919K 948K | -3.03% -29K sh |
| 11 | Elevance Health Inc Formerly ANTM | $386.73 | — | $1.90B | 2.53% | 4.92M 4.80M | +2.67% +128K sh |
| 12 | Delta Air Lines Inc DAL | $93.66 | — | $1.62B | 2.15% | 17.33M 18.00M | -3.74% -673K sh |
| 13 | Conocophillips COF | $103.96 | — | $1.58B | 2.09% | 15.18M 17.43M | -12.91% -2.25M sh |
| 14 | Merck & Co Inc MRK | $128.5 | — | $1.55B | 2.06% | 12.07M 12.37M | -2.38% -294K sh |
| 15 | Willis Towers Watson Plc Ltd WTW | $261.37 | — | $1.54B | 2.05% | 5.91M 6.02M | -1.82% -110K sh |
| 16 | American Intl Group Inc AIG | $74.53 | — | $1.52B | 2.01% | 20.36M 20.60M | -1.16% -240K sh |
| 17 | Marsh & Mclennan Cos Inc MMC | $166.67 | — | $1.45B | 1.92% | 8.69M 5.17M | +68.07% +3.52M sh |
| 18 | Corteva Inc CTVA | $84.69 | — | $1.38B | 1.83% | 16.33M 16.66M | -1.94% -323K sh |
| 19 | Sysco Corp SYY | $83.58 | — | $1.36B | 1.81% | 16.29M 11.01M | +47.99% +5.28M sh |
| 20 | Bank Of Amer Corp BAC | $56.98 | — | $1.32B | 1.74% | 23.09M 18.91M | +22.12% +4.18M sh |
| 21 | Citigroup Inc C | $139.96 | — | $1.22B | 1.62% | 8.75M 9.27M | -5.6% -519K sh |
| 22 | Ally Finl Inc ALLY | $45.95 | — | $1.20B | 1.59% | 26.11M 26.41M | -1.15% -305K sh |
| 23 | Equifax Inc EFX | $158.72 | — | $1.18B | 1.57% | 7.45M 7.53M | -1.09% -82K sh |
| 24 | Amazon Com Inc AMZN | $238.34 | — | $1.11B | 1.47% | 4.65M 4.76M | -2.25% -107K sh |
| 25 | Zimmer Biomet Holdings Inc ZBH | $86.09 | — | $1.10B | 1.45% | 12.74M 12.96M | -1.71% -222K sh |
| 26 | Fiserv Inc FI | $49.05 | — | $1.09B | 1.44% | 22.21M 19.74M | +12.53% +2.47M sh |
| 27 | Union Pac Corp UNP | $272 | — | $1.05B | 1.39% | 3.84M 3.78M | +1.64% +62K sh |
| 28 | General Mtrs Co GM | $77.08 | — | $1.02B | 1.35% | 13.20M 13.46M | -1.92% -259K sh |
| 29 | Reinsurance Group Amer Inc RGA | $212.65 | — | $996M | 1.32% | 4.68M 4.85M | -3.42% -166K sh |
| 30 | Ge Healthcare Technologies I GEHC | $64.01 | — | $981M | 1.3% | 15.33M 15.59M | -1.7% -265K sh |
| 31 | Aercap Holdings Nv AER | $145.78 | — | $942M | 1.25% | 6.46M 5.90M | +9.46% +559K sh |
| 32 | Global Pmts Inc GPN | $72.56 | — | $937M | 1.24% | 12.91M 11.86M | +8.92% +1.06M sh |
| 33 | Wells Fargo & Co WFC | $82.64 | — | $900M | 1.19% | 10.89M 10.98M | -0.83% -91K sh |
| 34 | Cbre Group Inc CBRE | $134.69 | — | $810M | 1.07% | 6.01M 6.42M | -6.36% -408K sh |
| 35 | State Str Corp STT | $169.6 | — | $808M | 1.07% | 4.77M 6.15M | -22.49% -1.38M sh |
| 36 | Netflix Inc. NFLX | $71.4 | — | $786M | 1.04% | 11.01M 9.86M | +11.72% +1.16M sh |
| 37 | Sunbelt Rentals Holdings Inc SUNB | $74.81 | — | $783M | 1.04% | 10.46M 11.65M | -10.23% -1.19M sh |
| 38 | Cdw Corp CDW | $140.64 | — | $780M | 1.03% | 5.54M 5.38M | +2.98% +160K sh |
| 39 | Icon Pub Ltd Co | $173.71 | — | $776M | 1.03% | 4.47M 4.35M | +2.68% +117K sh |
| 40 | Amrize Ltd | $53.3 | — | $746M | 0.99% | 13.99M 11.34M | +23.33% +2.65M sh |
| 41 | Carlyle Group Inc CGABL | $42.11 | — | $744M | 0.99% | 17.66M 16.58M | +6.5% +1.08M sh |
| 42 | Corebridge Finl Inc CRBG | $28.63 | — | $720M | 0.95% | 25.13M 24.96M | +0.67% +168K sh |
| 43 | Centene Corp Del CNC | $64.19 | — | $714M | 0.95% | 11.12M 14.09M | -21.07% -2.97M sh |
| 44 | Alphabet Inc GOOG | $353.33 | — | $685M | 0.91% | 1.94M 887K | +118.37% +1.05M sh |
| 45 | Masco Corp MAS | $81.37 | — | $677M | 0.9% | 8.32M 8.60M | -3.23% -278K sh |
| 46 | Roper Technologies Inc ROP | $338.39 | — | $668M | 0.89% | 1.97M 1.73M | +14.15% +245K sh |
| 47 | Cnh Indl N V CNHI | $11.23 | — | $663M | 0.88% | 59.07M 58.13M | +1.62% +942K sh |
| 48 | Nasdaq Inc NDAQ | $78.82 | — | $638M | 0.85% | 8.09M 8.01M | +1.03% +83K sh |
| 49 | Te Connectivity Plc | $201.61 | — | $615M | 0.81% | 3.05M 2.82M | +8.23% +232K sh |
| 50 | Nike Inc NKE | $41.05 | — | $591M | 0.78% | 14.40M 14.78M | -2.52% -373K sh |
| 51 | Adobe Inc ADBE | $205.02 | — | $580M | 0.77% | 2.83M 2.29M | +23.33% +535K sh |
| 52 | Synchrony Financial SYF | $76.05 | — | $566M | 0.75% | 7.45M 4.66M | +59.83% +2.79M sh |
| 53 | Raymond James Finl Inc RJF | $152.03 | — | $562M | 0.74% | 3.69M 3.43M | +7.84% +268K sh |
| 54 | Lithia Mtrs Inc LAD | $290.49 | — | $556M | 0.74% | 1.92M 1.96M | -2.11% -41K sh |
| 55 | Charles Riv Labs Intl Inc CRL | $226.79 | — | $508M | 0.67% | 2.24M 2.15M | +4.08% +88K sh |
| 56 | Genuine Parts Co GPC | $117.98 | — | $431M | 0.57% | 3.65M 3.93M | -7.12% -280K sh |
| 57 | Constellation Brands Inc STZ | $139.09 | — | $431M | 0.57% | 3.10M 3.23M | -4.21% -136K sh |
| 58 | Paycom Software Inc PAYC | $125.68 | — | $427M | 0.57% | 3.40M 3.26M | +4.29% +140K sh |
| 59 | Fortune Brands Innovations I FBIN | $54.9 | — | $419M | 0.56% | 7.63M 7.38M | +3.4% +251K sh |
| 60 | Equitable Hldgs Inc EQH | $43.88 | — | $416M | 0.55% | 9.49M 28K | >+999% +9.46M sh |
| 61 | Gartner Inc IT | $129.62 | — | $369M | 0.49% | 2.85M 3.14M | -9.22% -289K sh |
| 62 | Becton Dickinson & Co BDX | $151.33 | — | $356M | 0.47% | 2.35M 2.22M | +5.8% +129K sh |
| 63 | Accenture Plc Ireland ACN | $124.44 | — | $343M | 0.45% | 2.76M 2.89M | -4.65% -135K sh |
| 64 | Mondelez Intl Inc MDLZ | $57.84 | — | $319M | 0.42% | 5.52M 5.63M | -1.97% -111K sh |
| 65 | Phillips 66 PSX | $169.05 | — | $297M | 0.39% | 1.76M 9.13M | -80.76% -7.38M sh |
| 66 | Booking Holdings Inc BKNG | $178.24 | — | $278M | 0.37% | 1.56M | New |
| 67 | Accenture Plc Ireland ACNCall | $124.44 | — | $264M | 0.35% | 2.12M | New |
| 68 | Coupang Inc CPNG | $17.37 | — | $248M | 0.33% | 14.30M 9.98M | +43.23% +4.31M sh |
| 69 | Visa Inc V | $343.09 | — | $244M | 0.32% | 712K 717K | -0.78% -6K sh |
| 70 | Molina Healthcare Inc MOH | $228.7 | — | $219M | 0.29% | 958K 978K | -2.11% -21K sh |
| 71 | Deere & Co DE | $634.33 | — | $199M | 0.26% | 313K 518K | -39.63% -205K sh |
| 72 | Fomento Economico Mexicano S FMX | $127.9 | — | $197M | 0.26% | 1.54M 2.24M | -31.29% -702K sh |
| 73 | Comcast Corp New CMCSA | $24.55 | — | $176M | 0.23% | 7.17M 26.45M | -72.88% -19.27M sh |
| 74 | Owens Corning New OC | $158.96 | — | $174M | 0.23% | 1.10M 915K | +19.68% +180K sh |
| 75 | Brunswick Corp BC | $84.24 | — | $161M | 0.21% | 1.91M 2.23M | -14.32% -320K sh |
| 76 | Haleon Plc HLN | $9.33 | — | $157M | 0.21% | 16.83M 15.03M | +11.98% +1.80M sh |
| 77 | Abm Inds Inc ABM | $44.24 | — | $129M | 0.17% | 2.91M 2.88M | +1.05% +30K sh |
| 78 | Warner Bros Discovery Inc WBD | $26.66 | — | $128M | 0.17% | 4.80M 32.87M | -85.39% -28.07M sh |
| 79 | Vail Resorts Inc VRTX | $136.15 | — | $104M | 0.14% | 764K 746K | +2.53% +19K sh |
| 80 | Oracle Corp ORCL | $146.55 | — | $95M | 0.13% | 651K 741K | -12.11% -90K sh |
| 81 | Liberty Broadband Corp LBRDK | $33.26 | — | $88M | 0.12% | 2.64M 4.03M | -34.5% -1.39M sh |
| 82 | Envista Holdings Corporation NVST | $26.35 | — | $73M | 0.1% | 2.76M 3.26M | -15.49% -505K sh |
| 83 | Thor Inds Inc THO | $75.16 | — | $69M | 0.09% | 924K 963K | -4.01% -39K sh |
| 84 | American Express Co AXP | $338.25 | — | $69M | 0.09% | 203K 204K | — |
| 85 | Hca Healthcare Inc HCA | $389.89 | — | $60M | 0.08% | 154K 158K | -2.56% -4K sh |
| 86 | Marathon Pete Corp MPC | $255.67 | — | $59M | 0.08% | 229K 2.81M | -91.84% -2.58M sh |
| 87 | Cooper Cos Inc COO | $71.71 | — | $55M | 0.07% | 767K | New |
| 88 | Mastercard Incorporated MA | $513.6 | — | $52M | 0.07% | 101K 119K | -14.86% -18K sh |
| 89 | Ryanair Holdings Plc RYAOF | $64.75 | — | $51M | 0.07% | 791K 846K | -6.57% -56K sh |
| 90 | Wendys Co WEN | $8.29 | — | $46M | 0.06% | 5.59M 5.93M | -5.78% -343K sh |
| 91 | Allison Transmission Hldgs I ALSN | $112.74 | — | $45M | 0.06% | 403K 532K | -24.29% -129K sh |
| 92 | Warner Music Group Corp WMG | $27.07 | — | $44M | 0.06% | 1.61M 1.61M | — |
| 93 | Blackrock Inc BLK | $961.56 | — | $43M | 0.06% | 45K 55K | -18.29% -10K sh |
| 94 | Apple Inc AAPL | $289.36 | — | $38M | 0.05% | 131K 132K | — |
| 95 | Cvs Health Corp CVS | $103.45 | — | $35M | 0.05% | 336K 494K | -32.04% -158K sh |
| 96 | Colliers Intl Group Inc CIGI | $93.75 | — | $33M | 0.04% | 354K 313K | +13.05% +41K sh |
| 97 | Eog Res Inc EOG | $129.73 | — | $32M | 0.04% | 245K 4.13M | -94.07% -3.89M sh |
| 98 | Ermenegildo Zegna N V | $13.02 | — | $32M | 0.04% | 2.44M 2.91M | -16.35% -476K sh |
| 99 | Kkr & Co Inc KKRS | $91.78 | — | $32M | 0.04% | 344K 370K | -6.99% -26K sh |
| 100 | Hilton Worldwide Hldgs Inc HLT | $330.46 | — | $28M | 0.04% | 85K 96K | -10.82% -10K sh |
| 101 | Goldman Sachs Group Inc GS | $1011.37 | — | $28M | 0.04% | 27K 29K | -4.98% -1K sh |
| 102 | Microsoft Corp MSFT | $373.02 | — | $26M | 0.03% | 69K 7K | +915.42% +62K sh |
| 103 | Autoliv Inc ALV | $116.17 | — | $25M | 0.03% | 214K 233K | -7.97% -19K sh |
| 104 | Cushman And Wakefield Ltd | $13.39 | — | $25M | 0.03% | 1.86M 1.88M | -1.36% -26K sh |
| 105 | Workday Inc WDAY | $122.42 | — | $24M | 0.03% | 193K 12K | >+999% +181K sh |
| 106 | Crown Hldgs Inc CCI | $111.82 | — | $21M | 0.03% | 191K 192K | — |
| 107 | Openlane Inc OPLN | $41.24 | — | $16M | 0.02% | 386K 571K | -32.38% -185K sh |
| 108 | Texas Instrs Inc TXN | $298.07 | — | $14M | 0.02% | 46K 48K | -2.63% -1K sh |
| 109 | Charter Communications Inc CHTR | $142.21 | — | $14M | 0.02% | 97K 3.99M | -97.57% -3.89M sh |
| 110 | Borgwarner Inc BWA | $66.4 | — | $13M | 0.02% | 194K 222K | -12.76% -28K sh |
| 111 | Berkshire Hathaway Inc Del BRK.B | $500.39 | — | $13M | 0.02% | 25K 25K | -0.73% -186 sh |
| 112 | Birkenstock Holding Plc BIRK | $43.03 | — | $8M | 0.01% | 185K | New |
| 113 | Waters Corp WAT | $375.04 | — | $7M | 0.01% | 18K 289K | -93.62% -270K sh |
| 114 | Bank Of Ny Mellon Corp BK | $144.61 | — | $6M | 0.01% | 42K 43K | -1.31% -565 sh |
| 115 | Meta Platforms Inc META | $563.29 | — | $3M | 0% | 5K 4K | +4.35% +194 sh |
| 116 | Dover Corp DOV | $224.28 | — | $3M | 0% | 11K 12K | -5.48% -650 sh |
| 117 | Nvidia Corporation NVDA | $200.09 | — | $2M | 0% | 12K 12K | — |
| 118 | Jpmorgan Chase & Co JPM | $327.33 | — | $2M | 0% | 6K 6K | +6.88% +400 sh |
| 119 | Caterpillar Inc CAT | $1064.9 | — | $2M | 0% | 2K 2K | — |
| 120 | Carlisle Cos Inc CSL | $362.75 | — | $2M | 0% | 5K 5K | -8.44% -425 sh |
| 121 | State Str Spdr S&p 500 Etf T SPY | $746.77 | — | $2M | 0% | 2K 8K | -72.15% -6K sh |
| 122 | Lear Corp LEA | $134.06 | — | $2M | 0% | 11K 12K | -4.19% -500 sh |
| 123 | Alibaba Group Hldg Ltd BABA | $95.98 | — | $1M | 0% | 15K 13K | +14.67% +2K sh |
| 124 | Applied Matls Inc AMAT | $723 | — | $1M | 0% | 2K 2K | -11.59% -255 sh |
| 125 | Philip Morris Intl Inc PM | $180.91 | — | $1M | 0% | 6K 5K | +19.49% +994 sh |
| 126 | Johnson Controls Internation | $146.11 | — | $1M | 0% | 7K 7K | — |
| 127 | Vanguard Index Fds VTV | $217.93 | — | $1M | 0% | 4K 3K | +70.68% +2K sh |
| 128 | Truist Finl Corp TFC | $49.82 | — | $1M | 0% | 19K 23K | -17.21% -4K sh |
| 129 | Moodys Corp MCO | $452.92 | — | $1M | 0% | 2K 2K | — |
| 130 | Broadcom Inc AVGO | $377.75 | — | $1M | 0% | 2K 2K | -1.88% -34 sh |
| 131 | Herc Hldgs Inc HRI | $143.34 | — | $1M | 0% | 4K 4K | — |
| 132 | Abbvie Inc ABBV | $251.64 | — | $1M | 0% | 2K 3K | -9.77% -262 sh |
| 133 | Eli Lilly & Co LLY | $1199.43 | — | $1M | 0% | 431 450 | -4.22% -19 sh |
| 134 | Advanced Micro Devices Inc AMD | $580.91 | — | $1M | 0% | 875 | New |
| 135 | Tenet Healthcare Corp THC | $187.08 | — | $0M | 0% | 2K 2K | — |
| 136 | Blackstone Inc BX | $117.67 | — | $0M | 0% | 4K 4K | — |
| 137 | Danaher Corp Del DHR | $190.48 | — | $0M | 0% | 2K 2K | — |
| 138 | Walmart Inc WMT | $113.26 | — | $0M | 0% | 3K 2K | +42.4% +882 sh |
| 139 | Costco Wholesale Corporation COST | $935.47 | — | $0M | 0% | 358 362 | -1.1% -4 sh |
| 140 | Ishares Tr SGOV | $100.67 | — | $0M | 0% | 3K 4K | -15.66% -585 sh |
| 141 | Parker-hannifin Corp PH | $978.12 | — | $0M | 0% | 295 295 | — |
| 142 | Pepsico Inc PEP | $135.4 | — | $0M | 0% | 2K 2K | +21.02% +350 sh |
| 143 | Unilever Plc UL | $60.12 | — | $0M | 0% | 5K 4K | +9.53% +393 sh |
| 144 | Sap Se SAP | $154.11 | — | $0M | 0% | 2K 1K | +15.06% +219 sh |
| 145 | Intel Corp INTC | $139.63 | — | $0M | 0% | 2K | New |
| 146 | Oshkosh Corp OSK | $153.48 | — | $0M | 0% | 2K 2K | — |
| 147 | Idexx Labs Inc IDXX | $526.44 | — | $0M | 0% | 455 482 | -5.6% -27 sh |
| 148 | Diageo Plc DGEAF | $80.38 | — | $0M | 0% | 3K 3K | -12.14% -400 sh |
| 149 | Chevron Corporation CI | $165.76 | — | $0M | 0% | 1K 1K | — |
| 150 | Procter & Gamble Co PG | $146.64 | — | $0M | 0% | 1K 1K | — |
| 151 | Vanguard Index Fds VOT | $306.3 | — | $0M | 0% | 700 700 | — |
| 152 | Micron Technology Inc MU | $1154.29 | — | $0M | 0% | 180 | New |
| 153 | Invesco Exchange Traded Fd T RSP | $212.77 | — | $0M | 0% | 969 | New |
| 154 | Prudential Plc PUK | $26.81 | — | $0M | 0% | 8K | New |
| 155 | Kb Finl Group Inc KB | $104.96 | — | $0M | 0% | 2K 83K | -97.67% -82K sh |
| 156 | Ishares Tr ACWI | $156.97 | — | $0M | 0% | 1K 1K | — |
| 157 | Ishares Tr IWM | $300.45 | — | $0M | 0% | 533 533 | — |
| 158 | Vanguard Index Fds VUG | $86.14 | — | $0M | 0% | 2K | New |
| 159 | Ishares Tr XT | $82.63 | — | $0M | 0% | 563 | New |
| 160 | Liberty Broadband Corp LBRDA | $33.28 | — | $0M | 0% | 1K 4K | -74.22% -3K sh |
| 161 | Ishares Tr IJK | $117.5 | — | $0M | 0% | 292 | New |
| 162 | Ishares Tr IJR | $148.31 | — | $0M | 0% | 177 | New |