News + Filings Holdings
|
|
Ballast, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
STRYKER CORP
| SYK | Common | 1,642 | 1,642 | 500,958,000 | 500,958,000 | 0.19 | |
Hist
| 06/30/2023 |
|
Merck & Co., Inc.
| MRK | COM | 3,487 | 3,487 | 402,365,000 | 402,365,000 | 0.15 | |
Hist
| 06/30/2023 |
|
NORTHWESTERN CORP
| NWEC | Common | 6,200 | 6,200 | 351,912,000 | 351,912,000 | 0.13 | |
Hist
| 06/30/2023 |
|
XPO, Inc.
| XPO | Common | 5,464 | 5,464 | 322,376,000 | 322,376,000 | 0.12 | |
Hist
| 06/30/2023 |
|
AFLAC INC
| AFL | Common | 4,488 | 4,488 | 313,262,000 | 313,262,000 | 0.12 | |
Hist
| 06/30/2023 |
|
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 2,794 | 2,794 | 280,043,000 | 280,043,000 | 0.11 | |
Hist
| 06/30/2023 |
|
FEDEX CORP
| FDX | Common | 1,052 | 1,052 | 260,791,000 | 260,791,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 6,809 | 6,809 | 221,575,000 | 221,575,000 | 0.08 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 840 | 840 | 219,887,000 | 219,887,000 | 0.08 | |
Hist
| 06/30/2023 |
|
DOMINION ENERGY, INC
| D | Common | 4,233 | 4,233 | 219,227,000 | 219,227,000 | 0.08 | |
Hist
| 06/30/2023 |
|
SUN LIFE FINANCIAL INC
| SLF | Common | 4,083 | 4,083 | 212,806,000 | 212,806,000 | 0.08 | |
Hist
| 06/30/2023 |
|
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,095 | 1,095 | 205,948,000 | 205,948,000 | 0.08 | |
Hist
| 06/30/2023 |
|
WHIRLPOOL CORP /DE/
| WHR | Common | 1,380 | 1,380 | 205,330,000 | 205,330,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
|
BECTON DICKINSON & CO
| BDX | Common | 765 | 765 | 201,968,000 | 201,968,000 | 0.08 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Put | 500 | 500 | 96,985,000 | 96,985,000 | 0.04 | |
Hist
| 06/30/2023 |
|
|
|
|