|
 |
1 |
WMT |
Walmart |
09/29 |
159.9300 |
5.22 |
24.20 |
2,100,000 |
205,465.00 |
0.47 |
|
 |
2 |
AMZN |
Amazon |
09/29 |
127.1200 |
1.28 |
45.53 |
1,541,000 |
10,845.00 |
1.51 |
|
 |
3 |
ACN |
Accenture |
09/29 |
307.1100 |
10.90 |
32.34 |
721,000 |
15.00 |
1.21 |
|
 |
4 |
UPS |
UPS |
09/29 |
155.8700 |
11.57 |
73.76 |
536,000 |
142,054.00 |
1.02 |
|
 |
5 |
HD |
Home Depot |
09/29 |
302.1600 |
16.06 |
33.49 |
471,600 |
110,000.00 |
1.01 |
|
 |
6 |
JD |
JD.com |
09/29 |
29.1300 |
0.48 |
14.06 |
450,679 |
N/A |
1.15 |
|
 |
7 |
TGT |
Target |
09/29 |
110.5700 |
7.32 |
26.11 |
440,000 |
13,187.00 |
1.01 |
|
 |
8 |
KR |
Kroger |
09/29 |
44.7500 |
2.26 |
21.85 |
430,000 |
25,062.00 |
0.31 |
|
 |
9 |
SBUX |
Starbucks |
09/29 |
91.2700 |
3.30 |
68.05 |
402,000 |
18,000.00 |
0.88 |
|
 |
10 |
UNH |
UnitedHealth |
09/29 |
504.1900 |
22.63 |
N/A |
400,000 |
10,260.00 |
0.38 |
|
 |
11 |
BRK.A |
Berkshire Hathaway - Class A |
09/29 |
531,477.0000 |
59,489.00 |
N/A |
383,000 |
20,000.00 |
0.78 |
|
 |
12 |
BRK.B |
Berkshire Hathaway - Class B |
09/29 |
350.3000 |
59,489.00 |
N/A |
383,000 |
20,000.00 |
0.78 |
|
 |
13 |
MAR |
Marriott International |
09/29 |
196.5600 |
8.90 |
22.35 |
377,000 |
32,128.00 |
0.95 |
|
 |
14 |
TM |
Toyota |
09/29 |
179.7500 |
1.35 |
16.99 |
375,235 |
479.00 |
0.73 |
|
 |
15 |
CTSH |
Cognizant |
09/29 |
67.7400 |
4.29 |
35.00 |
355,300 |
106.00 |
1.02 |
|
 |
16 |
FMX |
Fomento Economico Mexicano S.A.B |
09/29 |
109.1500 |
0.14 |
37.38 |
354,309 |
42.00 |
0.54 |
|
 |
17 |
TJX |
TJX |
09/29 |
88.8800 |
3.44 |
28.48 |
329,000 |
1,933.00 |
0.67 |
|
 |
18 |
WBA |
Walgreens Boots |
09/29 |
22.2400 |
-3.84 |
19.84 |
325,000 |
46,192.00 |
0.87 |
|
 |
19 |
INFY |
Infosys |
09/29 |
17.1100 |
0.71 |
30.22 |
324,816 |
114,377.00 |
0.76 |
|
 |
20 |
PEP |
PepsiCo |
09/29 |
169.4400 |
5.74 |
53.58 |
315,000 |
98,573.00 |
0.40 |
|
 |
21 |
CNXC |
Concentrix |
09/29 |
80.1100 |
6.72 |
35.99 |
315,000 |
52,069,609.00 |
1.05 |
|
 |
22 |
COST |
Costco |
09/29 |
564.9600 |
14.18 |
12.26 |
304,000 |
10,279.00 |
0.82 |
|
 |
23 |
CVS |
CVS Health |
09/29 |
69.8200 |
2.21 |
17.94 |
300,000 |
24,142.00 |
0.57 |
|
 |
24 |
HCA |
HCA Healthcare |
09/29 |
245.9800 |
20.54 |
84.42 |
294,000 |
400.00 |
0.87 |
|
 |
25 |
JPM |
JPMorgan Chase |
09/29 |
145.0200 |
15.56 |
N/A |
293,723 |
203,141.00 |
0.92 |
|
 |
26 |
ACI |
Albertsons |
09/29 |
22.7500 |
2.16 |
27.90 |
290,000 |
78.00 |
0.15 |
|
 |
27 |
ARMK |
Aramark |
09/29 |
34.7000 |
2.10 |
9.43 |
273,875 |
956.00 |
0.98 |
|
 |
28 |
STLA |
Stellantis |
09/29 |
19.1300 |
5.71 |
19.64 |
272,367 |
1,100.00 |
1.13 |
|
 |
29 |
WIT |
Wipro |
09/29 |
4.8400 |
0.25 |
28.67 |
250,000 |
55,700.00 |
0.75 |
|
 |
30 |
C |
Citigroup |
09/29 |
41.1300 |
6.36 |
N/A |
240,000 |
60,813.00 |
1.07 |
|
 |
31 |
WFC |
Wells Fargo |
09/29 |
40.8600 |
4.00 |
N/A |
238,000 |
231,886.00 |
0.93 |
|
 |
32 |
BABA |
Alibaba Group |
09/29 |
86.7400 |
0.50 |
36.72 |
235,216 |
187.00 |
1.00 |
|
 |
33 |
MSFT |
Microsoft |
09/29 |
315.7500 |
9.72 |
68.92 |
221,000 |
86,465.00 |
1.35 |
|
 |
34 |
DIS |
Walt Disney |
09/29 |
81.0500 |
1.23 |
32.77 |
220,000 |
793,000.00 |
1.21 |
|
 |
35 |
HSBC |
HSBC Holdings |
09/29 |
39.4600 |
0.75 |
N/A |
219,000 |
425.00 |
0.61 |
|
 |
36 |
BAC |
Bank of America |
09/29 |
27.3800 |
3.50 |
N/A |
217,000 |
143,301.00 |
1.05 |
|
 |
37 |
SAN |
Banco Santander |
09/29 |
3.7600 |
0.58 |
N/A |
206,462 |
1,165.00 |
1.16 |
|
 |
38 |
BN |
Brookfield |
09/29 |
31.2700 |
1.22 |
N/A |
202,500 |
N/A |
1.37 |
|
 |
39 |
HMC |
Honda Motor |
09/29 |
33.6400 |
2.89 |
19.70 |
197,039 |
193.00 |
0.74 |
|
 |
40 |
GOOGL |
Alphabet - Class A |
09/29 |
130.8600 |
4.76 |
55.44 |
190,234 |
1,721.00 |
1.37 |
|
 |
41 |
FDX |
FedEx |
09/29 |
264.9200 |
16.51 |
61.34 |
188,000 |
12,405.00 |
0.85 |
|
 |
42 |
CMCSA |
Comcast |
09/29 |
44.3400 |
1.60 |
69.65 |
186,000 |
336,650.00 |
0.92 |
|
 |
43 |
LOW |
Lowe's |
09/29 |
207.8400 |
10.36 |
33.25 |
182,000 |
21,193.00 |
1.08 |
|
 |
44 |
RTX |
RTX |
09/29 |
71.9700 |
3.80 |
20.43 |
182,000 |
43,342.00 |
0.56 |
|
 |
45 |
DRI |
Darden Restaurants |
09/29 |
143.2200 |
8.10 |
20.31 |
177,000 |
8,213.00 |
0.56 |
|
 |
46 |
AMX |
America Movil |
09/29 |
17.3200 |
0.06 |
60.86 |
176,014 |
3,215.00 |
0.40 |
|
 |
47 |
HDB |
HDFC Bank Ltd. |
09/29 |
59.0100 |
1.08 |
N/A |
173,222 |
N/A |
0.60 |
|
 |
48 |
F |
Ford Motor |
09/29 |
12.4200 |
1.04 |
10.18 |
173,000 |
104,339.00 |
1.35 |
|
 |
49 |
FLEX |
Flex |
09/29 |
26.9800 |
1.76 |
7.64 |
172,108 |
2,847.00 |
1.14 |
|
 |
50 |
GE |
GE |
09/29 |
110.5500 |
9.30 |
24.40 |
172,000 |
276,000.00 |
0.89 |
|
 |
51 |
DG |
Dollar General |
09/29 |
105.8000 |
9.80 |
31.01 |
170,000 |
2,747.00 |
0.47 |
|
 |
52 |
LEA |
Lear |
09/29 |
134.2000 |
8.79 |
7.28 |
168,700 |
245.00 |
1.17 |
|
 |
53 |
GM |
General Motors |
09/29 |
32.9700 |
7.19 |
13.17 |
167,000 |
472.00 |
1.32 |
|
 |
54 |
BUD |
Anheuser-Busch Inbev |
09/29 |
55.3000 |
2.97 |
54.48 |
167,000 |
535.00 |
0.66 |
|
 |
55 |
AAPL |
Apple |
09/29 |
171.2100 |
5.98 |
43.45 |
164,000 |
23,838.00 |
1.34 |
|
 |
56 |
ORCL |
Oracle |
09/29 |
105.9200 |
3.46 |
72.26 |
164,000 |
7,297.00 |
0.91 |
|
 |
57 |
T |
AT&T |
09/29 |
15.0200 |
-1.17 |
58.89 |
160,700 |
781,511.00 |
0.54 |
|
 |
58 |
APTV |
Aptiv |
09/29 |
98.5900 |
3.30 |
16.76 |
160,000 |
2.00 |
1.51 |
|
 |
59 |
HLT |
Hilton |
09/29 |
150.1800 |
4.80 |
88.68 |
159,000 |
7.00 |
0.86 |
|
 |
60 |
IBN |
ICICI Bank |
09/29 |
23.1200 |
0.59 |
N/A |
157,799 |
860,488.00 |
0.62 |
|
 |
61 |
BA |
Boeing |
09/29 |
191.6800 |
-7.50 |
6.63 |
156,000 |
88,322.00 |
0.94 |
|
 |
62 |
MT |
ArcelorMittal |
09/29 |
25.0300 |
10.21 |
15.70 |
154,352 |
2,709.00 |
1.16 |
|
 |
63 |
JNJ |
Johnson & Johnson |
09/29 |
155.7500 |
4.99 |
67.09 |
152,700 |
124,211.00 |
0.31 |
|
 |
64 |
MCD |
McDonalds |
09/29 |
263.4400 |
10.92 |
57.45 |
150,000 |
1,658,000.00 |
0.42 |
|
 |
65 |
UL |
Unilever |
09/29 |
49.4000 |
3.20 |
N/A |
150,000 |
4,414.00 |
0.44 |
|
 |
66 |
YUMC |
Yum China |
09/29 |
55.7200 |
1.78 |
20.99 |
145,000 |
36,708.00 |
0.47 |
|
 |
67 |
TSN |
Tyson Foods |
09/29 |
50.4900 |
0.98 |
6.53 |
142,000 |
24,006.00 |
0.59 |
|
 |
68 |
ORAN |
Orange |
09/29 |
11.4900 |
0.78 |
100.00 |
136,430 |
225.00 |
0.28 |
|
 |
69 |
DELL |
Dell |
09/29 |
68.9000 |
2.65 |
23.36 |
133,000 |
3,994.00 |
1.22 |
|
 |
70 |
INTC |
Intel |
09/29 |
35.5500 |
-0.23 |
38.27 |
131,900 |
100,835.00 |
1.43 |
|
 |
71 |
DXC |
DXC Technology |
09/29 |
20.8300 |
-2.75 |
22.12 |
130,000 |
38,901.00 |
1.16 |
|
 |
72 |
TMO |
Thermo Fisher Scientific |
09/29 |
506.1700 |
14.71 |
39.75 |
130,000 |
16,200.00 |
0.98 |
|
 |
73 |
AAL |
American Airlines |
09/29 |
12.8100 |
4.04 |
61.60 |
129,700 |
14,000.00 |
1.19 |
|
 |
74 |
FMS |
Fresenius Medical Care |
09/29 |
21.5400 |
2.45 |
27.38 |
128,044 |
2,473.00 |
0.62 |
|
 |
75 |
TSLA |
Tesla |
09/29 |
250.2200 |
3.88 |
21.49 |
127,855 |
8,686.00 |
1.78 |
|
 |
76 |
BBSI |
Barrett Business Services, Inc. |
09/29 |
90.2400 |
6.74 |
22.18 |
127,141 |
23.00 |
0.68 |
|
 |
77 |
ABM |
ABM Industries |
09/29 |
40.0100 |
3.60 |
100.00 |
127,000 |
3,004.00 |
0.84 |
|
 |
78 |
MUFG |
Mitsubishi UFJ Financial Group |
09/29 |
8.4900 |
0.37 |
N/A |
121,800 |
407.00 |
0.76 |
|
 |
79 |
G |
Genpact |
09/29 |
36.2000 |
2.22 |
34.92 |
118,900 |
34.00 |
0.77 |
|
 |
80 |
VZ |
Verizon Communications |
09/29 |
32.4100 |
5.00 |
58.05 |
117,100 |
462,587.00 |
0.48 |
|
 |
81 |
LMT |
Lockheed Martin |
09/29 |
408.9600 |
27.37 |
12.70 |
116,000 |
23,358.00 |
0.41 |
|
 |
82 |
BBVA |
Banco Bilbao Viscaya Argentaria |
09/29 |
8.0500 |
1.06 |
N/A |
115,675 |
783,560.00 |
1.04 |
|
 |
83 |
WPP |
WPP |
09/29 |
44.5800 |
0.75 |
17.59 |
115,473 |
222.00 |
1.03 |
|
 |
84 |
THC |
Tenet Healthcare |
09/29 |
65.8900 |
4.80 |
82.61 |
115,129 |
3,447.00 |
1.24 |
|
 |
85 |
CBRE |
CBRE Group |
09/29 |
73.8600 |
2.70 |
20.21 |
115,000 |
47.00 |
1.31 |
|
 |
86 |
ABT |
Abbott |
09/29 |
96.8500 |
2.95 |
55.16 |
115,000 |
33,984.00 |
0.76 |
|
 |
87 |
SONY |
Sony Group |
09/29 |
82.4100 |
5.70 |
27.22 |
113,000 |
390.00 |
0.93 |
|
 |
88 |
AZO |
AutoZone |
09/29 |
2,539.9900 |
136.60 |
51.96 |
112,000 |
1,829.00 |
0.47 |
|
 |
89 |
CAT |
Caterpillar |
09/29 |
273.0000 |
16.15 |
32.40 |
109,100 |
22,559.00 |
0.92 |
|
 |
90 |
TU |
TELUS Corp. Non Voting shares |
09/29 |
16.3400 |
0.86 |
61.40 |
108,500 |
N/A |
0.67 |
|
 |
91 |
PG |
Procter & Gamble |
09/29 |
145.8600 |
6.07 |
47.86 |
107,000 |
2,600,000.00 |
0.51 |
|
 |
92 |
GD |
General Dynamics |
09/29 |
220.9700 |
12.29 |
16.12 |
106,500 |
9,000.00 |
0.57 |
|
 |
93 |
SMFG |
Sumitomo Mitsui Financial Group Inc. |
09/29 |
9.8500 |
5.02 |
N/A |
106,000 |
247.00 |
0.61 |
|
 |
94 |
ERIC |
Ericsson |
09/29 |
4.8600 |
0.54 |
41.72 |
105,529 |
1,421.00 |
1.08 |
|
 |
95 |
CMG |
Chipotle Mexican Grill Inc. |
09/29 |
1,831.8300 |
40.27 |
25.67 |
104,958 |
1,313.00 |
0.93 |
|
 |
96 |
TEF |
Telefonica |
09/29 |
4.0700 |
0.33 |
67.64 |
102,563 |
870.00 |
0.59 |
|
 |
97 |
RCL |
Royal Caribbean Group |
09/29 |
92.1400 |
-0.21 |
37.55 |
102,500 |
1,243.00 |
1.51 |
|
 |
98 |
ELV |
Elevance Health |
09/29 |
435.4200 |
27.09 |
N/A |
102,300 |
50,958.00 |
0.42 |
|
 |
99 |
JCI |
Johnson Controls |
09/29 |
53.2100 |
3.00 |
34.04 |
102,000 |
33,602.00 |
1.05 |
|
 |
100 |
NVS |
Novartis |
09/29 |
101.8600 |
3.19 |
70.12 |
101,703 |
186,000.00 |
0.35 |