|
Credit Suisse 130/30 Large Cap Long Sub-... |
|
13.25% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.19T |
3.32% |
|
|
|
|
|
212.50 |
0.61% |
45.28% |
51.12% |
|---|
| NVDA |
NVIDIA Corporation |
2.66T |
2.77% |
|
|
|
|
|
108.92 |
-0.09% |
60.98% |
40.69% |
|---|
| MSFT |
Microsoft Corporation |
2.94T |
2.66% |
|
|
|
|
|
395.26 |
0.31% |
37.50% |
54.08% |
|---|
| AMZN |
Amazon.com, Inc. |
1.96T |
1.74% |
|
|
|
|
|
184.42 |
-1.58% |
47.62% |
52.61% |
|---|
| META |
Meta Platforms, Inc. |
1.39T |
1.03% |
|
|
|
|
|
549.00 |
-0.98% |
57.14% |
63.52% |
|---|
| AVGO |
Broadcom Inc. |
904.98B |
0.98% |
|
|
|
|
|
192.47 |
0.68% |
56.13% |
44.25% |
|---|
| TSLA |
Tesla, Inc. |
907.57B |
0.83% |
|
|
|
|
|
282.16 |
-3.38% |
92.82% |
58.86% |
|---|
| GOOGL |
Alphabet Inc. |
1.94T |
0.80% |
|
|
|
|
|
158.80 |
-0.85% |
48.02% |
60.85% |
|---|
| LLY |
Eli Lilly and Company |
852.19B |
0.74% |
|
|
|
|
|
898.95 |
1.55% |
43.54% |
44.90% |
|---|
| GOOG |
Alphabet Inc. |
1.94T |
0.62% |
|
|
|
|
|
160.89 |
-0.72% |
47.35% |
59.79% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.15T |
0.57% |
|
|
|
|
|
533.25 |
-0.25% |
28.32% |
47.88% |
|---|
| CRM |
Salesforce, Inc. |
257.82B |
0.47% |
|
|
|
|
|
268.71 |
0.35% |
41.42% |
48.09% |
|---|
| JPM |
JPMorgan Chase & Co. |
680.78B |
0.43% |
|
|
|
|
|
244.62 |
0.00% |
35.56% |
36.93% |
|---|
| MRK |
Merck & Co., Inc. |
214.40B |
0.41% |
|
|
|
|
|
85.20 |
0.58% |
41.05% |
63.29% |
|---|
| GE |
General Electric Company |
214.92B |
0.33% |
|
|
|
|
|
201.54 |
0.52% |
37.57% |
28.08% |
|---|
| SPGI |
S&P Global Inc. |
156.94B |
0.32% |
|
|
|
|
|
500.05 |
1.69% |
39.48% |
69.91% |
|---|
| PGR |
The Progressive Corporation |
165.17B |
0.31% |
|
|
|
|
|
281.74 |
1.97% |
29.50% |
31.75% |
|---|
| INTU |
Intuit Inc. |
175.42B |
0.31% |
|
|
|
|
|
627.47 |
0.69% |
42.17% |
64.22% |
|---|
| TJX |
The TJX Companies, Inc. |
143.75B |
0.31% |
|
|
|
|
|
128.68 |
0.51% |
33.61% |
61.41% |
|---|
| UBER |
Uber Technologies, Inc. |
169.41B |
0.31% |
|
|
|
|
|
81.01 |
2.00% |
52.81% |
63.92% |
|---|
| NFLX |
Netflix, Inc. |
481.63B |
0.30% |
|
|
|
|
|
1,131.72 |
0.54% |
41.86% |
34.96% |
|---|
| BMY |
Bristol-Myers Squibb Company |
102.16B |
0.30% |
|
|
|
|
|
50.20 |
1.99% |
42.70% |
60.71% |
|---|
| QCOM |
QUALCOMM Incorporated |
164.20B |
0.29% |
|
|
|
|
|
148.46 |
1.08% |
53.30% |
54.18% |
|---|
| V |
Visa Inc. |
674.72B |
0.29% |
|
|
|
|
|
345.50 |
1.17% |
36.89% |
56.99% |
|---|
| XOM |
Exxon Mobil Corporation |
456.88B |
0.28% |
|
|
|
|
|
105.63 |
-2.52% |
34.99% |
48.45% |
|---|
| UNH |
UnitedHealth Group Incorporated |
376.35B |
0.28% |
|
|
|
|
|
411.44 |
0.54% |
36.23% |
55.28% |
|---|
| TMUS |
T-Mobile US, Inc. |
280.40B |
0.27% |
|
|
|
|
|
246.95 |
2.22% |
35.92% |
62.20% |
|---|
| ADBE |
Adobe Inc. |
159.82B |
0.27% |
|
|
|
|
|
374.98 |
1.08% |
35.67% |
40.76% |
|---|
| SO |
The Southern Company |
101.10B |
0.27% |
|
|
|
|
|
91.89 |
0.48% |
15.72% |
30.63% |
|---|
| CME |
CME Group Inc. |
99.85B |
0.26% |
|
|
|
|
|
277.08 |
1.73% |
22.75% |
46.49% |
|---|
| APH |
Amphenol Corporation |
93.08B |
0.25% |
|
|
|
|
|
76.95 |
0.35% |
36.24% |
57.52% |
|---|
| MCK |
McKesson Corporation |
89.33B |
0.25% |
|
|
|
|
|
712.79 |
0.78% |
39.84% |
62.34% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
130.98B |
0.25% |
|
|
|
|
|
509.50 |
1.19% |
36.44% |
50.15% |
|---|
| GM |
General Motors Company |
43.71B |
0.25% |
|
|
|
|
|
45.24 |
-3.62% |
50.05% |
54.09% |
|---|
| JNJ |
Johnson & Johnson |
376.68B |
0.25% |
|
|
|
|
|
156.31 |
0.26% |
22.59% |
34.98% |
|---|
| TT |
Trane Technologies plc |
85.55B |
0.25% |
|
|
|
|
|
383.31 |
8.45% |
35.35% |
60.00% |
|---|
| MU |
Micron Technology, Inc. |
86.00B |
0.24% |
|
|
|
|
|
76.95 |
0.09% |
66.93% |
50.18% |
|---|
| WELL |
Welltower Inc. |
99.42B |
0.24% |
|
|
|
|
|
152.59 |
0.73% |
30.76% |
50.27% |
|---|
| MA |
Mastercard Incorporated |
494.62B |
0.23% |
|
|
|
|
|
548.06 |
1.55% |
35.65% |
50.90% |
|---|
| PH |
Parker-Hannifin Corporation |
77.91B |
0.23% |
|
|
|
|
|
605.06 |
0.38% |
30.42% |
59.52% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
64.04B |
0.23% |
|
|
|
|
|
598.76 |
5.25% |
49.81% |
76.60% |
|---|
| BDX |
Becton, Dickinson and Company |
59.46B |
0.23% |
|
|
|
|
|
207.09 |
0.31% |
23.57% |
61.12% |
|---|
| ALL |
The Allstate Corporation |
52.60B |
0.23% |
|
|
|
|
|
198.39 |
-0.20% |
28.32% |
50.52% |
|---|
| MCO |
Moody's Corporation |
81.52B |
0.23% |
|
|
|
|
|
453.12 |
1.37% |
23.86% |
50.43% |
|---|
| PG |
The Procter & Gamble Company |
381.15B |
0.23% |
|
|
|
|
|
162.57 |
0.19% |
29.86% |
70.28% |
|---|
| KMB |
Kimberly-Clark Corporation |
43.73B |
0.23% |
|
|
|
|
|
131.78 |
0.94% |
18.78% |
28.28% |
|---|
| MET |
MetLife, Inc. |
51.34B |
0.23% |
|
|
|
|
|
75.37 |
-1.37% |
25.71% |
47.23% |
|---|
| ETN |
Eaton Corporation plc |
115.33B |
0.23% |
|
|
|
|
|
294.37 |
1.27% |
38.14% |
33.38% |
|---|
| KR |
The Kroger Co. |
47.72B |
0.22% |
|
|
|
|
|
72.21 |
1.16% |
29.72% |
60.81% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
58.36B |
0.22% |
|
|
|
|
|
214.91 |
-0.77% |
57.01% |
51.51% |
|---|
| EXC |
Exelon Corporation |
47.35B |
0.22% |
|
|
|
|
|
46.90 |
0.11% |
20.35% |
58.07% |
|---|
| SNPS |
Synopsys, Inc. |
70.97B |
0.22% |
|
|
|
|
|
459.01 |
-0.38% |
36.97% |
52.16% |
|---|
| CI |
Cigna Corporation |
92.19B |
0.22% |
|
|
|
|
|
340.04 |
0.84% |
37.53% |
62.67% |
|---|
| NOC |
Northrop Grumman Corporation |
70.02B |
0.22% |
|
|
|
|
|
486.50 |
0.91% |
28.08% |
48.95% |
|---|
| XEL |
Xcel Energy Inc. |
40.78B |
0.22% |
|
|
|
|
|
70.70 |
0.04% |
24.88% |
39.38% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.48B |
0.21% |
|
|
|
|
|
68.82 |
-0.16% |
65.26% |
44.04% |
|---|
| DUK |
Duke Energy Corporation |
94.81B |
0.21% |
|
|
|
|
|
122.02 |
0.26% |
22.66% |
48.39% |
|---|
| ACGL |
Arch Capital Group Ltd. |
34.07B |
0.21% |
|
|
|
|
|
90.68 |
-1.85% |
28.39% |
43.32% |
|---|
| APD |
Air Products and Chemicals, Inc. |
60.31B |
0.21% |
|
|
|
|
|
271.09 |
0.06% |
29.89% |
50.86% |
|---|
| CAH |
Cardinal Health, Inc. |
34.13B |
0.21% |
|
|
|
|
|
141.29 |
1.04% |
34.24% |
46.88% |
|---|
| CBRE |
CBRE Group, Inc. |
36.42B |
0.21% |
|
|
|
|
|
122.18 |
0.35% |
34.26% |
52.58% |
|---|
| TRGP |
Targa Resources Corp. |
37.19B |
0.21% |
|
|
|
|
|
170.90 |
-3.51% |
36.70% |
51.86% |
|---|
| AVB |
AvalonBay Communities, Inc. |
29.89B |
0.21% |
|
|
|
|
|
209.98 |
1.35% |
23.41% |
40.63% |
|---|
| EIX |
Edison International |
20.60B |
0.21% |
|
|
|
|
|
53.51 |
-8.89% |
62.00% |
29.03% |
|---|
| TEL |
TE Connectivity Ltd. |
43.67B |
0.21% |
|
|
|
|
|
146.38 |
0.78% |
23.33% |
61.10% |
|---|
| DTE |
DTE Energy Company |
28.43B |
0.21% |
|
|
|
|
|
137.00 |
0.18% |
22.64% |
43.66% |
|---|
| HWM |
Howmet Aerospace Inc. |
56.05B |
0.21% |
|
|
|
|
|
138.58 |
0.79% |
52.66% |
67.35% |
|---|
| PLTR |
Palantir Technologies Inc. |
279.48B |
0.21% |
|
|
|
|
|
118.44 |
2.03% |
94.29% |
71.22% |
|---|
| GDDY |
GoDaddy Inc. |
26.01B |
0.21% |
|
|
|
|
|
188.33 |
-0.07% |
45.96% |
63.78% |
|---|
| RJF |
Raymond James Financial, Inc. |
28.08B |
0.20% |
|
|
|
|
|
137.04 |
-0.77% |
30.03% |
53.50% |
|---|
| BRO |
Brown & Brown, Inc. |
31.70B |
0.20% |
|
|
|
|
|
110.60 |
2.42% |
26.80% |
65.94% |
|---|
| CNP |
CenterPoint Energy, Inc. |
25.31B |
0.20% |
|
|
|
|
|
38.78 |
1.41% |
24.34% |
57.02% |
|---|
| EQR |
Equity Residential |
26.69B |
0.20% |
|
|
|
|
|
70.26 |
1.05% |
26.76% |
55.54% |
|---|
| PRU |
Prudential Financial, Inc. |
36.40B |
0.20% |
|
|
|
|
|
102.71 |
-1.27% |
30.13% |
52.22% |
|---|
| COST |
Costco Wholesale Corporation |
441.24B |
0.20% |
|
|
|
|
|
994.50 |
0.28% |
31.69% |
51.08% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
36.27B |
0.20% |
|
|
|
|
|
73.57 |
0.38% |
30.49% |
53.89% |
|---|
| FTV |
Fortive Corporation |
23.69B |
0.20% |
|
|
|
|
|
69.69 |
0.87% |
33.27% |
43.36% |
|---|
| NTRS |
Northern Trust Corporation |
18.32B |
0.20% |
|
|
|
|
|
93.98 |
-0.07% |
21.43% |
41.75% |
|---|
| STE |
STERIS plc |
22.08B |
0.20% |
|
|
|
|
|
224.74 |
0.31% |
33.63% |
56.75% |
|---|
| FE |
FirstEnergy Corp. |
24.75B |
0.20% |
|
|
|
|
|
42.88 |
-0.44% |
18.77% |
52.03% |
|---|
| GL |
Globe Life Inc. |
10.27B |
0.20% |
|
|
|
|
|
123.34 |
-0.51% |
43.24% |
34.96% |
|---|
| VTR |
Ventas, Inc. |
30.67B |
0.20% |
|
|
|
|
|
70.08 |
1.36% |
28.46% |
46.67% |
|---|
| RSG |
Republic Services, Inc. |
78.36B |
0.20% |
|
|
|
|
|
250.75 |
1.23% |
22.26% |
44.04% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.61B |
0.20% |
|
|
|
|
|
132.45 |
0.11% |
33.65% |
55.14% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
19.68B |
0.20% |
|
|
|
|
|
88.55 |
-0.35% |
30.61% |
44.73% |
|---|
| L |
Loews Corporation |
18.26B |
0.20% |
|
|
|
|
|
86.83 |
0.22% |
25.31% |
45.76% |
|---|
| VICI |
VICI Properties Inc. |
33.84B |
0.20% |
|
|
|
|
|
32.02 |
-0.74% |
23.62% |
31.71% |
|---|
| PEP |
PepsiCo, Inc. |
185.89B |
0.20% |
|
|
|
|
|
135.58 |
0.95% |
28.07% |
53.59% |
|---|
| PLD |
Prologis, Inc. |
94.74B |
0.20% |
|
|
|
|
|
102.20 |
-0.87% |
25.69% |
37.48% |
|---|
| CCL |
Carnival Corporation & plc |
23.80B |
0.20% |
|
|
|
|
|
18.34 |
-1.98% |
65.34% |
51.85% |
|---|
| FTNT |
Fortinet, Inc. |
79.79B |
0.20% |
|
|
|
|
|
103.76 |
-0.43% |
55.90% |
64.63% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
46.98B |
0.19% |
|
|
|
|
|
34.59 |
1.05% |
22.56% |
62.22% |
|---|
| EG |
Everest Re Group, Ltd. |
17.15B |
0.19% |
|
|
|
|
|
358.83 |
-0.13% |
25.71% |
57.63% |
|---|
| FFIV |
F5, Inc. |
15.26B |
0.19% |
|
|
|
|
|
264.74 |
0.77% |
42.26% |
69.78% |
|---|
| NEM |
Newmont Corporation |
58.63B |
0.19% |
|
|
|
|
|
52.68 |
-0.53% |
44.18% |
51.89% |
|---|
| NRG |
NRG Energy, Inc. |
22.32B |
0.19% |
|
|
|
|
|
109.58 |
0.05% |
47.37% |
48.91% |
|---|
| RL |
Ralph Lauren Corporation |
13.89B |
0.19% |
|
|
|
|
|
224.95 |
0.45% |
45.06% |
52.01% |
|---|
| SYF |
Synchrony Financial |
19.77B |
0.19% |
|
|
|
|
|
51.95 |
-0.92% |
31.69% |
38.57% |
|---|
| AIZ |
Assurant, Inc. |
9.80B |
0.19% |
|
|
|
|
|
192.74 |
-0.73% |
33.20% |
68.38% |
|---|