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Skopos Labs, Inc. Top Holdings and 13F Report (2024)

About Skopos Labs, Inc.

Investment Activity

  • Skopos Labs, Inc. has $232.46 million in total holdings as of March 31, 2024.
  • Skopos Labs, Inc. owns shares of 229 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 5.95% of the portfolio was purchased this quarter.
  • About 4.48% of the portfolio was sold this quarter.
  • This quarter, Skopos Labs, Inc. has purchased 219 new stocks and bought additional shares in 76 stocks.
  • Skopos Labs, Inc. sold shares of 123 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$19,049,982
Apple
$14,809,706
NVIDIA
$12,583,914
Amazon.com
$10,013,278

Largest New Holdings this Quarter

ADVANCED MICRO DEVICES INC
$2,206,314 Holding
Marvell Technology
$277,940 Holding
Antero Resources
$268,272 Holding
Valero Energy
$266,556 Holding
DOORDASH INC
$251,200 Holding

Largest Purchases this Quarter

ADVANCED MICRO DEVICES INC
12,034 shares (about $2.21M)
Walmart
20,982 shares (about $1.26M)
NVIDIA
952 shares (about $860.25K)
Microsoft
1,384 shares (about $587.41K)
Pfizer
18,380 shares (about $509.49K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,756 shares (about $916.91K)
Tesla
3,456 shares (about $605.56K)
UnitedHealth Group
1,145 shares (about $560.71K)
Alphabet
2,301 shares (about $357.78K)
Philip Morris International
3,592 shares (about $328.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkopos Labs, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$19,049,982$587,407 3.2%44,8848.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,809,706$45,413 -0.3%87,0716.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,583,914$860,253 7.3%13,9265.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,013,278$370,038 3.8%55,3384.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,795,976$916,913 -13.7%11,1002.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,051,559$357,782 -6.6%32,4882.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,400,154$90,144 -2.0%28,1161.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,327,811$44,222 1.0%8,8081.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,981,479$294,333 8.0%5,2351.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,920,466$66,392 -1.7%9,3301.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,406,052$398 0.0%17,1211.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,394,554$25,655 0.8%2,5141.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,977,039$5,287 0.2%10,6981.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,788,115$49,754 1.8%5,8281.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,703,634$560,707 -17.2%5,5211.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,619,027$8,979 0.3%28,0021.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,408,700$238,782 11.0%15,0001.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,389,420$91,197 4.0%15,1441.0%Medical
ADVANCED MICRO DEVICES INC
$2,206,314$2,206,314 New Holding12,0340.9%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,162,999$25,243 -1.2%2,9990.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,149,574$26,908 1.3%18,3740.9%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$2,061,715$75,867 -3.5%6,8210.9%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,950,228$49,858 2.6%5,7500.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,949,823$36,803 1.9%5,2980.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,906,740$1,258,920 194.3%31,7790.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,878,534$605,560 -24.4%10,7210.8%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$1,817,903$47,721 2.7%10,0570.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,763,125$21,875 1.3%13,4600.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,737,883$40,544 -2.3%2,8290.7%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,639,145$627 0.0%13,0630.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,580,077$31,632 -2.0%3,1470.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,528,165$111,348 7.9%25,1840.7%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,421,525$6,613 -0.5%12,6820.6%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,414,974$94,064 7.1%11,6430.6%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,377,796$18,478 -1.3%2,3860.6%Medical
LINDE PLC
$1,375,835$9,268 0.7%2,9690.6%COM
Intuit Inc. stock logo
INTU
Intuit
$1,348,783$21,755 1.6%2,1080.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,269,397$69,495 -5.2%4,5300.5%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$1,262,269$57,501 -4.4%29,8550.5%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,226,082$12,282 -1.0%7,0880.5%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$1,221,285$28,707 -2.3%3,9140.5%Industrial Products
Intel Co. stock logo
INTC
Intel
$1,212,636$54,582 -4.3%27,2380.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,177,664$29,208 -2.4%20,4420.5%Finance
Danaher Co. stock logo
DHR
Danaher
$1,155,197$60,461 -5.0%4,6620.5%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$1,121,991$293,662 35.5%7,0530.5%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,096,666$11,895 -1.1%5,2550.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,083,578$35,231 3.4%28,8800.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,034,742$45,570 4.6%16,3260.4%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,029,821$14,610 -1.4%2,6080.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$999,926$14,768 1.5%5,8230.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$986,825$45,011 -4.4%4,0560.4%Transportation
General Electric stock logo
GE
General Electric
$974,826$103,287 -9.6%5,5590.4%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$966,458$509,494 111.5%34,8650.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$963,547$16,005 1.7%2,6490.4%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$948,581$18,983 -2.0%4,9970.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$945,071$28,021 -2.9%3,3390.4%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$937,609$19,636 -2.1%9550.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$932,337$51,678 -5.3%2,1830.4%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$918,846$85,503 10.3%3,6860.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$900,138$11,776 -1.3%5,1980.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$891,495$134,471 17.8%6,9280.4%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$861,858$13,458 -1.5%49,2490.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$852,201$17,651 -2.0%6,8560.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$844,115$8,157 -1.0%2,3800.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$816,278$27,979 -3.3%5,0180.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$813,704$30,735 -3.6%1,0590.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$788,643$14,747 1.9%4,0110.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$788,446$84,926 12.1%8,2070.3%Utilities
BlackRock, Inc. stock logo
BLK
BlackRock
$783,778$85,157 12.2%9480.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$781,740$117,648 17.7%1,5150.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$762,049$319,053 72.0%14,3810.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$750,977$3,784 -0.5%1,7860.3%Medical
The Cigna Group stock logo
CI
The Cigna Group
$732,165$23,665 -3.1%2,0110.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$713,411$43,021 6.4%3,4990.3%Finance
American Tower Co. stock logo
AMT
American Tower
$702,749$6,176 -0.9%3,6410.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$696,351$414 -0.1%1,6840.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$684,814$19,749 -2.8%10,0560.3%Medical
PVH Corp. stock logo
PVH
PVH
$669,866$1,118 -0.2%4,7940.3%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$667,104$18,236 -2.7%4,2070.3%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$659,435$24,533 3.9%9,1120.3%Finance
The Southern Company stock logo
SO
Southern
$657,106$44,437 -6.3%9,2420.3%Utilities
American Express stock logo
AXP
American Express
$656,882$2,276 -0.3%2,8860.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$656,093$159,835 -19.6%1,4490.3%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$655,171$18,688 2.9%15,4960.3%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$632,855$75,592 13.6%3,1730.3%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$628,237$82,970 15.2%8,2230.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$624,840$2,442 0.4%8,9570.3%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$623,761$1,680 0.3%2,9710.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$623,299$196,783 -24.0%6,7340.3%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$608,186$17,514 -2.8%12,1540.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$606,7080.0%1700.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$580,649$22,078 -3.7%2,3670.2%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$578,799$41,610 7.7%7,2750.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$564,584$2,829 -0.5%1,3970.2%Industrial Products
Chubb Limited stock logo
CB
Chubb
$555,727$5,920 -1.1%2,1590.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$553,906$6,425 -1.1%1,6380.2%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$549,316$37,299 -6.4%4860.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$548,456$1,916 0.4%2,5760.2%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$547,826$39,250 -6.7%3,2800.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$544,939$92,230 20.4%4,2600.2%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$540,449$300 -0.1%1,8030.2%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$515,186$20,739 -3.9%1,0930.2%Aerospace
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$509,684$2,755 -0.5%9250.2%Industrial Products
PACCAR Inc stock logo
PCAR
PACCAR
$507,541$29,667 -5.5%4,1230.2%Auto/Tires/Trucks
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$504,418$12,303 -2.4%3,1160.2%Construction
McKesson Co. stock logo
MCK
McKesson
$498,399$23,069 4.9%9290.2%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$472,830$32,002 -6.3%5910.2%Finance
RTX Co. stock logo
RTX
RTX
$470,714$41,743 9.7%4,8150.2%Aerospace
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$469,146$13,570 -2.8%4840.2%Medical
Cintas Co. stock logo
CTAS
Cintas
$467,531$31,985 7.3%6870.2%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$467,451$54,543 13.2%2,3140.2%Multi-Sector Conglomerates
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$456,461$20,423 -4.3%1,7210.2%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$455,453$205,302 -31.1%4,9760.2%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$452,768$30,661 -6.3%2,2150.2%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$443,058$8,631 -1.9%1540.2%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$437,838$15,979 3.8%1,3700.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$436,608$1,327 0.3%2,3040.2%Aerospace
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$434,038$23,252 -5.1%7840.2%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$433,401$34,508 -7.4%5,6140.2%Basic Materials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$433,158$60,447 16.2%1,6410.2%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$429,856$14,364 -3.2%1,6160.2%Consumer Staples
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$427,074$4,286 1.0%1,6940.2%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$424,592$15,843 -3.6%1340.2%Retail/Wholesale
Aon plc stock logo
AON
AON
$424,182$4,285 -1.0%1,2870.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$423,302$15,051 -3.4%4,7530.2%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$423,227$1,595 -0.4%4,2450.2%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$411,899$31,153 8.2%11,1990.2%Transportation
Target Co. stock logo
TGT
Target
$407,741$19,560 -4.6%2,2930.2%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$403,850$8,012 2.0%1,3610.2%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$398,346$3,837 1.0%2,9070.2%Finance
FedEx Co. stock logo
FDX
FedEx
$397,504$16,248 4.3%1,4190.2%Transportation
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$388,290$30,589 -7.3%1,2440.2%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$387,881$37,261 -8.8%2,9980.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$380,975$152,208 -28.5%2,9360.2%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$377,788$27,750 7.9%1,5520.2%Basic Materials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$377,432$29,568 -7.3%8680.2%Finance
Moody's Co. stock logo
MCO
Moody's
$375,377$35,056 -8.5%9530.2%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$374,738$11,122 -2.9%3,9760.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$374,143$19,001 5.4%1,3390.2%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$371,257$95,627 34.7%2,4420.2%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$370,6620.0%4,3510.2%Finance
American International Group, Inc. stock logo
AIG
American International Group
$353,650$23,137 -6.1%4,5550.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$351,0360.0%1,3930.2%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$349,293$2,676 -0.8%2,8720.2%Business Services
Unum Group stock logo
UNM
Unum Group
$344,499$13,898 -3.9%6,3950.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$337,372$15,845 -4.5%1,0220.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$335,021$5,819 -1.7%4,2030.1%Oils/Energy
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$333,422$10,260 -3.0%4,6470.1%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$327,219$2,916 -0.9%2,1320.1%Finance
Lennar Co. stock logo
LEN
Lennar
$326,558$14,599 -4.3%1,9460.1%Construction
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$326,550$6,070 1.9%2690.1%Aerospace
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$324,266$8,629 -2.6%18,0750.1%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$323,019$23,984 8.0%4,6060.1%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$319,371$27,241 -7.9%1,2310.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$315,414$8,748 -2.7%1,2980.1%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$312,572$7,725 2.5%2,2660.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$312,534$22,630 7.8%4,8060.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$309,182$42,988 16.1%3,5530.1%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$308,9150.0%4350.1%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$306,905$43,844 -12.5%5320.1%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$301,6850.0%1,0530.1%Finance
Dollar General Co. stock logo
DG
Dollar General
$301,483$62,940 26.4%1,9160.1%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$296,189$3,187 -1.1%7,6200.1%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$294,3040.0%4140.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$291,999$37,112 -11.3%5,0120.1%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$277,940$277,940 New Holding3,7970.1%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$276,415$85,557 44.8%1,7220.1%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$276,341$13,634 -4.7%1,9660.1%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275,845$17,796 -6.1%1,2090.1%Finance
Masco Co. stock logo
MAS
Masco
$275,1780.0%3,5420.1%Construction
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$274,137$66,535 -19.5%1,7140.1%Finance
United States Steel Co. stock logo
X
United States Steel
$271,853$9,579 -3.4%6,4990.1%Basic Materials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$271,266$912 0.3%4,1650.1%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$268,728$6,718 -2.4%7600.1%Computer and Technology
Antero Resources Co. stock logo
AR
Antero Resources
$268,272$268,272 New Holding9,1280.1%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$267,357$24,496 -8.4%4,2130.1%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$267,081$8,662 -3.1%1,4800.1%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$266,556$266,556 New Holding1,5440.1%Oils/Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$264,986$2,124 -0.8%1,6220.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$264,165$29,765 -10.1%3,1240.1%Utilities
Centene Co. stock logo
CNC
Centene
$264,117$33,433 -11.2%3,3970.1%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$264,0510.0%3,0700.1%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$262,908$3,463 -1.3%16,1690.1%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$257,996$10,542 -3.9%4650.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$257,458$7,067 -2.7%2550.1%Industrial Products
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$256,622$6,696 -2.5%1,7630.1%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$256,089$38,849 -13.2%4,4100.1%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$255,701$1,519 0.6%1,3470.1%Business Services
The Kroger Co. stock logo
KR
Kroger
$255,030$11,854 -4.4%4,4750.1%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$252,279$35,962 -12.5%9260.1%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$252,043$7,253 -2.8%4170.1%Construction
DOORDASH INC
$251,200$251,200 New Holding1,8170.1%COM
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$247,092$428 -0.2%6,9330.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$245,9900.0%1,5060.1%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$245,697$245,697 New Holding9940.1%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$245,472$52,561 27.2%3,9370.1%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$245,047$19,352 -7.3%9750.1%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$244,704$244,704 New Holding1,4180.1%Finance
Humana Inc. stock logo
HUM
Humana
$242,501$3,163 1.3%6900.1%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$242,050$2,170 -0.9%3,5690.1%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$240,852$240,852 New Holding2,3500.1%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$239,4330.0%2,1900.1%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$239,217$7,910 3.4%4,1430.1%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$237,183$1,885 0.8%2,6430.1%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$233,400$17,800 -7.1%1,1670.1%Basic Materials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$230,534$2,130 0.9%4330.1%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$229,026$107,533 88.5%1,0500.1%Transportation
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$228,865$228,865 New Holding1,0760.1%Consumer Discretionary
Vulcan Materials stock logo
VMC
Vulcan Materials
$225,461$225,461 New Holding8360.1%Construction
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$224,712$1,133 -0.5%7930.1%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$220,645$328,453 -59.8%2,4130.1%Consumer Staples
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$220,435$2,108 -0.9%3,8700.1%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$218,063$218,063 New Holding1,9430.1%Oils/Energy
Sempra stock logo
SRE
Sempra
$217,933$71,074 -24.6%3,0540.1%Utilities
HF Sinclair Co. stock logo
DINO
HF Sinclair
$216,574$216,574 New Holding3,5750.1%Oils/Energy
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$216,517$216,517 New Holding8700.1%Medical
The Hershey Company stock logo
HSY
Hershey
$216,511$13,086 -5.7%1,0920.1%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$216,482$5,393 -2.4%5620.1%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$215,820$215,820 New Holding7,1040.1%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$215,440$215,440 New Holding1,8890.1%Computer and Technology
Comerica Incorporated stock logo
CMA
Comerica
$214,221$5,140 -2.3%3,9590.1%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214,063$214,063 New Holding1,1510.1%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$211,925$211,925 New Holding2,7670.1%Retail/Wholesale
Baker Hughes stock logo
BKR
Baker Hughes
$209,535$1,739 -0.8%6,2660.1%Oils/Energy
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$208,784$208,784 New Holding6,4380.1%Industrial Products
Crown Castle Inc. stock logo
CCI
Crown Castle
$206,956$2,502 1.2%1,9850.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$206,195$42,147 -17.0%1,4530.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$201,774$201,774 New Holding4,5910.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$200,839$200,839 New Holding2,5250.1%Finance
ADVANCED MICRO DEVICES
$0$1,794,569 -100.0%00.0%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$473,665 -100.0%00.0%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$0$464,553 -100.0%00.0%Consumer Staples
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$285,291 -100.0%00.0%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$0$275,026 -100.0%00.0%Auto/Tires/Trucks
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$227,148 -100.0%00.0%Utilities
Pinterest, Inc. stock logo
PINS
Pinterest
$0$223,203 -100.0%00.0%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$0$218,148 -100.0%00.0%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$0$213,531 -100.0%00.0%Finance
CME Group Inc. stock logo
CME
CME Group
$0$209,336 -100.0%00.0%Finance

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