|
|
1 |
WMT |
Walmart |
09/17 |
78.6000 |
1.93 |
24.81 |
2,100,000 |
200,344.00 |
0.31 |
|
|
2 |
AMZN |
Amazon |
09/17 |
186.8800 |
4.27 |
50.14 |
1,525,000 |
11,656.00 |
1.57 |
|
|
3 |
ACN |
Accenture |
09/17 |
337.0400 |
11.05 |
33.39 |
733,000 |
383.00 |
0.73 |
|
|
4 |
HD |
Home Depot |
09/17 |
383.2400 |
14.92 |
33.39 |
509,300 |
106,000.00 |
0.97 |
|
|
5 |
UPS |
UPS |
09/17 |
130.6500 |
6.14 |
76.47 |
500,000 |
177,247.00 |
0.80 |
|
|
6 |
UNH |
UnitedHealth |
09/17 |
577.9600 |
15.28 |
22.31 |
440,000 |
9,853.00 |
0.03 |
|
|
7 |
CNXC |
Concentrix |
09/17 |
64.4200 |
4.26 |
36.02 |
440,000 |
3,016.00 |
1.18 |
|
|
8 |
YUMC |
Yum China |
09/17 |
34.9000 |
2.10 |
20.23 |
432,000 |
34,506.00 |
0.74 |
|
|
9 |
FDX |
FedEx |
09/17 |
297.3400 |
17.41 |
71.57 |
430,000 |
11,993.00 |
0.81 |
|
|
10 |
TGT |
Target |
09/17 |
151.9600 |
9.71 |
28.87 |
415,000 |
12,716.00 |
0.79 |
|
|
11 |
KR |
Kroger |
09/17 |
55.0400 |
2.96 |
22.41 |
414,000 |
24,275.00 |
0.17 |
|
|
12 |
MAR |
Marriott International |
09/17 |
235.6100 |
10.03 |
23.26 |
411,000 |
30,822.00 |
0.96 |
|
|
13 |
BRK.A |
Berkshire Hathaway - Class A |
09/17 |
685,250.0000 |
N/A |
N/A |
396,500 |
19,200.00 |
0.54 |
|
|
14 |
BRK.B |
Berkshire Hathaway - Class B |
09/17 |
456.6800 |
31.40 |
N/A |
396,500 |
19,200.00 |
0.52 |
|
|
15 |
SBUX |
Starbucks |
09/17 |
96.4400 |
3.58 |
69.93 |
381,000 |
18,000.00 |
0.88 |
|
|
16 |
TJX |
TJX |
09/17 |
117.8400 |
4.18 |
29.97 |
349,000 |
1,865.00 |
0.65 |
|
|
17 |
CTSH |
Cognizant |
09/17 |
76.2200 |
4.39 |
33.94 |
347,700 |
102.00 |
0.71 |
|
|
18 |
WBA |
Walgreens Boots |
09/17 |
9.0600 |
-6.74 |
17.77 |
331,000 |
43,816.00 |
0.90 |
|
|
19 |
PEP |
PepsiCo |
09/17 |
176.8700 |
6.93 |
55.92 |
318,000 |
94,999.00 |
0.15 |
|
|
20 |
COST |
Costco |
09/17 |
897.2700 |
16.17 |
12.55 |
316,000 |
10,331.00 |
0.83 |
|
|
21 |
HCA |
HCA Healthcare |
09/17 |
397.5000 |
21.58 |
84.94 |
310,000 |
420.00 |
0.65 |
|
|
22 |
JPM |
JPMorgan Chase |
09/17 |
209.2500 |
17.96 |
N/A |
309,926 |
204,357.00 |
0.66 |
|
|
23 |
IBM |
IBM |
09/17 |
214.1300 |
9.22 |
56.75 |
305,300 |
378,481.00 |
0.69 |
|
|
24 |
CVS |
CVS Health |
09/17 |
57.8300 |
5.64 |
45.20 |
300,000 |
23,098.00 |
0.37 |
|
|
25 |
LOW |
Lowe's |
09/17 |
256.7200 |
12.11 |
33.47 |
284,000 |
20,676.00 |
0.99 |
|
|
26 |
ARMK |
Aramark |
09/17 |
38.6000 |
1.32 |
7.66 |
262,550 |
934.00 |
0.72 |
|
|
27 |
C |
Citigroup |
09/17 |
59.2900 |
3.65 |
N/A |
239,000 |
60,712.00 |
1.01 |
|
|
28 |
JBL |
Jabil |
09/17 |
106.8300 |
11.17 |
8.99 |
236,000 |
1,093.00 |
1.57 |
|
|
29 |
MSFT |
Microsoft |
09/17 |
435.1500 |
11.86 |
69.59 |
228,000 |
81,346.00 |
1.10 |
|
|
30 |
WFC |
Wells Fargo |
09/17 |
54.5100 |
4.94 |
N/A |
226,000 |
218,547.00 |
0.75 |
|
|
31 |
DIS |
Walt Disney |
09/17 |
92.8600 |
2.62 |
36.48 |
225,000 |
768,000.00 |
0.65 |
|
|
32 |
BAC |
Bank of America |
09/17 |
39.5500 |
2.87 |
N/A |
213,000 |
137,369.00 |
0.88 |
|
|
33 |
DLTR |
Dollar Tree, Inc. |
09/17 |
73.5000 |
-4.81 |
30.09 |
211,826 |
2,045.00 |
0.73 |
|
|
34 |
H |
Hyatt Hotels Corp. |
09/17 |
148.3800 |
9.54 |
20.61 |
206,000 |
85.00 |
1.12 |
|
|
35 |
ACI |
Albertsons |
09/17 |
18.5400 |
1.94 |
27.77 |
200,000 |
N/A |
0.28 |
|
|
36 |
DRI |
Darden Restaurants |
09/17 |
161.5300 |
8.57 |
22.21 |
191,105 |
7,800.00 |
0.52 |
|
|
37 |
LEA |
Lear |
09/17 |
107.3700 |
9.40 |
7.46 |
186,600 |
219.00 |
0.98 |
|
|
38 |
CMCSA |
Comcast |
09/17 |
39.2800 |
3.77 |
40.75 |
186,000 |
320,193.00 |
0.61 |
|
|
39 |
DG |
Dollar General |
09/17 |
86.0100 |
6.44 |
29.96 |
185,800 |
2,708.00 |
0.43 |
|
|
40 |
RTX |
RTX |
09/17 |
118.7300 |
1.71 |
18.15 |
185,000 |
39,627.00 |
0.24 |
|
|
41 |
GOOG |
Alphabet - Class C |
09/17 |
160.2800 |
N/A |
58.10 |
182,502 |
9,121.00 |
1.33 |
|
|
42 |
GOOGL |
Alphabet - Class A |
09/17 |
159.3200 |
7.03 |
58.10 |
182,502 |
9,121.00 |
1.33 |
|
|
43 |
HLT |
Hilton |
09/17 |
220.3800 |
4.78 |
89.90 |
178,000 |
8.00 |
0.93 |
|
|
44 |
F |
Ford Motor |
09/17 |
10.9000 |
0.96 |
15.31 |
177,000 |
100,092.00 |
1.28 |
|
|
45 |
BA |
Boeing |
09/17 |
156.3900 |
-5.62 |
7.29 |
171,000 |
84,633.00 |
0.88 |
|
|
46 |
GM |
General Motors |
09/17 |
47.5200 |
8.96 |
88.57 |
163,000 |
462.00 |
1.01 |
|
|
47 |
AAPL |
Apple |
09/17 |
216.7900 |
6.59 |
46.26 |
161,000 |
23,763.00 |
1.00 |
|
|
48 |
ORCL |
Oracle |
09/17 |
167.4700 |
3.99 |
70.65 |
159,000 |
6,921.00 |
1.30 |
|
|
49 |
APTV |
Aptiv |
09/17 |
70.2200 |
13.25 |
19.16 |
154,000 |
2.00 |
1.15 |
|
|
50 |
MCD |
McDonalds |
09/17 |
293.7500 |
11.48 |
57.29 |
150,000 |
4,500,000.00 |
0.37 |
|
|
51 |
T |
AT&T |
09/17 |
21.7800 |
1.74 |
61.60 |
149,900 |
746,395.00 |
0.02 |
|
|
52 |
FLEX |
Flex |
09/17 |
30.8500 |
2.24 |
7.46 |
148,000 |
2,821.00 |
1.33 |
|
|
53 |
TSLA |
Tesla |
09/17 |
227.8700 |
3.91 |
17.95 |
140,473 |
9,300.00 |
2.18 |
|
|
54 |
TSN |
Tyson Foods |
09/17 |
61.8000 |
-0.03 |
6.58 |
139,000 |
25,006.00 |
0.12 |
|
|
55 |
AAL |
American Airlines |
09/17 |
11.1700 |
-0.19 |
27.58 |
132,100 |
54,000.00 |
1.43 |
|
|
56 |
JNJ |
Johnson & Johnson |
09/17 |
167.0700 |
15.23 |
69.40 |
131,900 |
124,211.00 |
0.10 |
|
|
57 |
GXO |
GXO |
09/17 |
51.4800 |
1.18 |
16.06 |
131,000 |
83.00 |
1.20 |
|
|
58 |
BBSI |
Barrett Business Services |
09/17 |
36.9900 |
1.87 |
24.28 |
130,513 |
25.00 |
0.77 |
|
|
59 |
CBRE |
CBRE Group |
09/17 |
118.1700 |
3.01 |
19.04 |
130,000 |
44.00 |
1.06 |
|
|
60 |
DXC |
DXC Technology |
09/17 |
21.4500 |
0.46 |
21.94 |
130,000 |
37,204.00 |
1.26 |
|
|
61 |
G |
Genpact |
09/17 |
38.5500 |
3.58 |
35.40 |
129,100 |
35.00 |
0.78 |
|
|
62 |
GE |
GE Aerospace |
09/17 |
180.3300 |
4.27 |
38.70 |
125,000 |
260,000.00 |
1.23 |
|
|
63 |
INTC |
Intel |
09/17 |
21.4700 |
0.23 |
35.43 |
124,800 |
97,000.00 |
2.02 |
|
|
64 |
MOH |
Molina Healthcare Inc. |
09/17 |
353.0500 |
18.36 |
15.30 |
123,123 |
14.00 |
0.21 |
|
|
65 |
ABM |
ABM Industries |
09/17 |
50.9600 |
2.43 |
12.57 |
123,000 |
2,945.00 |
0.92 |
|
|
66 |
LMT |
Lockheed Martin |
09/17 |
567.0100 |
27.65 |
11.75 |
122,000 |
22,665.00 |
0 |
|
|
67 |
TMO |
Thermo Fisher Scientific |
09/17 |
610.4900 |
16.17 |
41.24 |
122,000 |
2,337.00 |
0.71 |
|
|
68 |
DELL |
Dell |
09/17 |
116.8200 |
5.57 |
21.22 |
120,000 |
3,865.00 |
1.88 |
|
|
69 |
AZO |
AutoZone |
09/17 |
3,078.3100 |
148.62 |
53.49 |
119,000 |
1,703.00 |
0.43 |
|
|
70 |
CMG |
Chipotle Mexican Grill Inc. |
09/17 |
58.5000 |
1.03 |
28.91 |
116,068 |
1,508.00 |
0.78 |
|
|
71 |
ABT |
Abbott |
09/17 |
118.1300 |
3.18 |
55.64 |
114,000 |
32,449.00 |
0.20 |
|
|
72 |
CAT |
Caterpillar |
09/17 |
353.6900 |
22.06 |
39.18 |
113,200 |
21,217.00 |
1.22 |
|
|
73 |
GD |
General Dynamics |
09/17 |
303.8500 |
12.98 |
15.03 |
111,600 |
9,000.00 |
0.41 |
|
|
74 |
SLB |
Schlumberger |
09/17 |
41.5000 |
3.10 |
20.54 |
111,000 |
21,444.00 |
0.72 |
|
|
75 |
ROST |
Ross Stores, Inc. |
09/17 |
150.3200 |
6.24 |
28.15 |
108,000 |
1,234.00 |
0.78 |
|
|
76 |
PG |
Procter & Gamble |
09/17 |
175.8800 |
6.18 |
49.60 |
108,000 |
N/A |
0.10 |
|
|
77 |
THC |
Tenet Healthcare |
09/17 |
156.9600 |
27.66 |
39.72 |
106,500 |
3,282.00 |
1.00 |
|
|
78 |
JLL |
Jones Lang LaSalle |
09/17 |
251.3000 |
8.03 |
N/A |
106,100 |
400.00 |
1.48 |
|
|
79 |
CUK |
Carnival PLC |
09/17 |
16.2200 |
N/A |
34.32 |
106,000 |
32,090.00 |
1.69 |
|
|
80 |
VZ |
Verizon Communications |
09/17 |
44.0800 |
2.67 |
61.97 |
105,400 |
421,493.00 |
0.15 |
|
|
81 |
ELV |
Elevance Health |
09/17 |
543.5100 |
28.72 |
19.35 |
104,900 |
48,679.00 |
0.37 |
|
|
82 |
CHTR |
Charter Communications |
09/17 |
339.3500 |
31.90 |
40.28 |
101,100 |
9,301.00 |
0.89 |
|
|
83 |
NOC |
Northrop Grumman |
09/17 |
520.7500 |
15.41 |
21.44 |
101,000 |
18,531.00 |
0.01 |
|
|
84 |
JCI |
Johnson Controls |
09/17 |
72.8700 |
2.39 |
34.41 |
100,000 |
28,519.00 |
1.10 |
|
|
85 |
DAL |
Delta Air |
09/17 |
46.6800 |
7.01 |
37.35 |
100,000 |
2,100.00 |
1.20 |
|
|
86 |
DB |
Deutsche Bank |
09/17 |
16.6000 |
2.83 |
N/A |
98,254 |
566,979.00 |
0.88 |
|
|
87 |
RCL |
Royal Caribbean Group |
09/17 |
168.4000 |
9.75 |
47.64 |
98,200 |
1,186.00 |
1.42 |
|
|
88 |
UHS |
Universal Health Services |
09/17 |
232.2800 |
13.81 |
90.07 |
96,700 |
755.00 |
0.69 |
|
|
89 |
KSS |
Kohl's Corporation |
09/17 |
18.7300 |
2.58 |
43.14 |
96,000 |
3,200.00 |
1.50 |
|
|
90 |
HON |
Honeywell |
09/17 |
204.2400 |
8.82 |
38.85 |
95,000 |
35,911.00 |
0.65 |
|
|
91 |
MDT |
Medtronic |
09/17 |
88.6300 |
2.98 |
65.12 |
95,000 |
20,132.00 |
0.40 |
|
|
92 |
APH |
Amphenol |
09/17 |
63.9900 |
1.76 |
33.61 |
95,000 |
31.00 |
1.39 |
|
|
93 |
ARCO |
Arcos Dorados Holdings Inc. Cl A |
09/17 |
8.5000 |
0.81 |
12.80 |
94,282 |
5.00 |
1.03 |
|
|
94 |
ETN |
Eaton |
09/17 |
311.7300 |
9.13 |
37.95 |
94,000 |
9,579.00 |
1.54 |
|
|
95 |
CCL |
Carnival Corporation |
09/17 |
18.0300 |
0.71 |
34.32 |
92,000 |
32,090.00 |
1.68 |
|
|
96 |
MDLZ |
Mondelez International |
09/17 |
75.1000 |
2.92 |
33.53 |
91,000 |
36,216.00 |
0.26 |
|
|
97 |
TXRH |
Texas Roadhouse, Inc. |
09/17 |
165.6200 |
5.54 |
18.65 |
91,000 |
158.00 |
0.81 |
|
|
98 |
ORLY |
O'Reilly Automotive |
09/17 |
1,127.9200 |
40.04 |
50.75 |
90,302 |
1,024,000.00 |
0.35 |
|
|
99 |
TEL |
TE Connectivity |
09/17 |
147.7800 |
11.19 |
34.83 |
90,000 |
16,159.00 |
1.06 |
|
|
100 |
BNS |
Scotiabank |
09/17 |
52.5600 |
5.73 |
N/A |
89,214 |
N/A |
0.80 |