| NVDA |
NVIDIA Corporation |
0 |
6.70% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
|
CASH CF |
|
5.05% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
0 |
5.01% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
8.76% |
|---|
| AAPL |
Apple Inc. |
0 |
4.36% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
22.78% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
3.29% |
|
|
|
|
|
N/A |
0.00% |
32.75% |
22.19% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
3.15% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
3.00% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
14.74% |
|---|
| BAC |
Bank of America Corporation |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| AVGO |
Broadcom Inc. |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| WFC |
Wells Fargo & Company |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| LLY |
Eli Lilly and Company |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
42.16% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| SO |
The Southern Company |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
17.67% |
18.86% |
|---|
| CMCSA |
Comcast Corporation |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
25.83% |
20.20% |
|---|
| GE |
General Electric Company |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
29.47% |
8.75% |
|---|
| FI |
Fiserv, Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
29.52% |
|---|
| BSX |
Boston Scientific Corporation |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
21.29% |
9.00% |
|---|
| V |
Visa Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| EIX |
Edison International |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
42.57% |
32.51% |
|---|
| CI |
Cigna Corporation |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
32.27% |
42.35% |
|---|
| SAP |
SAP SE |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
27.47% |
13.27% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
28.64% |
22.57% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
42.49% |
|---|
| CEG |
Constellation Energy Corporation |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
52.49% |
25.14% |
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
29.63% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
1.11% |
|
|
|
|
|
N/A |
0.00% |
39.09% |
15.12% |
|---|
| SHEL |
Shell plc |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
20.48% |
12.82% |
|---|
| ETN |
Eaton Corporation plc |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
15.61% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
26.25% |
15.32% |
|---|
| ORCL |
Oracle Corporation |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
38.95% |
33.64% |
|---|
| INTU |
Intuit Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
37.37% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
33.66% |
|---|
| KVUE |
Kenvue Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
37.96% |
50.12% |
|---|
| USB |
U.S. Bancorp |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| URI |
United Rentals, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
12.70% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
23.55% |
|---|
| KO |
The Coca-Cola Company |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
17.40% |
19.14% |
|---|
| GEV |
GE Vernova Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
46.10% |
10.68% |
|---|
| TRV |
The Travelers Companies, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
23.04% |
12.80% |
|---|
| APH |
Amphenol Corporation |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
32.86% |
23.35% |
|---|
| MA |
Mastercard Incorporated |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| ALSN |
Allison Transmission Holdings, Inc. |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
37.71% |
43.72% |
|---|
| MOD |
Modine Manufacturing Company |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
58.00% |
10.72% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
31.93% |
25.98% |
|---|
| RPRX |
Royalty Pharma plc |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
139.51% |
42.74% |
|---|
| VRT |
Vertiv Holdings Co |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
55.76% |
14.63% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
35.99% |
35.90% |
|---|
| CB |
Chubb Limited |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
18.91% |
9.54% |
|---|
| BA |
The Boeing Company |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
31.37% |
3.40% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
38.99% |
17.89% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
45.40% |
34.60% |
|---|
| COST |
Costco Wholesale Corporation |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
20.75% |
10.41% |
|---|
| HRB |
H&R Block, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
44.07% |
46.26% |
|---|
| ELV |
Elevance Health Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
39.84% |
65.45% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| CCI |
Crown Castle Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
25.26% |
20.46% |
|---|
| CNQ |
Canadian Natural Resources Limited |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
38.15% |
29.87% |
|---|
| WSO |
Watsco, Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
28.95% |
13.97% |
|---|
| FDX |
FedEx Corporation |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
29.63% |
21.89% |
|---|
| KNX |
Knight-Swift Transportation Holdings Inc... |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
31.90% |
15.33% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
24.54% |
10.14% |
|---|
| DOX |
Amdocs Limited |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
50.99% |
|---|
| NVO |
Novo Nordisk A/S |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
47.43% |
48.00% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
26.74% |
14.13% |
|---|
| MAR |
Marriott International, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
30.35% |
23.39% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
27.21% |
33.38% |
|---|
| DGE |
DIAGEO PLC |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
15.04% |
|---|
| GEN |
Gen Digital Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
35.41% |
47.46% |
|---|
| GD |
General Dynamics Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
19.28% |
12.36% |
|---|
| WSM |
Williams-Sonoma, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
48.00% |
47.89% |
|---|
| HLN |
Haleon plc |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
406.71% |
58.15% |
|---|
| COR |
Cencora |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
31.18% |
68.58% |
|---|
| IVN |
IVANHOE MINES LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ABNB |
Airbnb, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
46.17% |
40.89% |
|---|
| LEN |
Lennar Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
36.15% |
25.68% |
|---|
| FM |
FIRST QUANTUM MINERALS LTD |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
35.70% |
36.21% |
|---|
| IMO |
Imperial Oil Limited |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
32.84% |
19.66% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
30.86% |
28.12% |
|---|
| GSK |
GSK plc |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
27.24% |
44.48% |
|---|
| CAP |
CAPGEMINI SA (FF40) |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| UMG |
UNIVERSAL MUSIC GROUP NV |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GFL |
GFL Environmental Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
53.20% |
9.51% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
19.97% |
14.25% |
|---|
| MELI |
MercadoLibre, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
47.35% |
47.98% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.20% |
|---|
| LIN |
Linde plc |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
22.33% |
25.18% |
|---|
| ASML |
ASML Holding N.V. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| KBR |
KBR, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
26.34% |
27.15% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
35.08% |
17.75% |
|---|
| SPG |
Simon Property Group, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.75% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
26.03% |
17.00% |
|---|
| IP |
International Paper Company |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
32.90% |
26.00% |
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
31.03% |
28.86% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
63.52% |
40.70% |
|---|
| ESZ4 |
S&P500 EMINI FUT DEC24 ESZ4 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 2487392D |
UNIVERSAL MUSIC GR NV DRP RT |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|