Aptus Collared Investment Opportunity ETF Holdings
ACIO was created on 2019-07-10 by Aptus. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2052.96m in AUM and 91 holdings. ACIO is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents.
Last Updated: 2 days, 20 hours ago
Last reported holdings - Aptus Collared Investment Opportunity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $166.6 million |
|
MSFT
|
Microsoft Corp | $143.0 million |
|
AAPL
|
Apple Inc | $131.3 million |
|
GOOG
|
Alphabet Inc Class C | $84.0 million |
|
AMZN
|
Amazon.com Inc | $83.2 million |
|
META
|
Meta Platforms Inc Class A | $62.1 million |
|
AVGO
|
Broadcom Inc | $54.7 million |
|
V
|
Visa Inc Class A | $40.4 million |
|
JPM
|
JPMorgan Chase & Co | $38.0 million |
|
TSLA
|
Tesla Inc | $37.2 million |
|
NFLX
|
Netflix Inc | $36.2 million |
|
SYK
|
Stryker Corp | $36.0 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $35.4 million |
|
XOM
|
Exxon Mobil Corp | $35.0 million |
|
None
|
Option on S&P 500 PR | $31.5 million |
|
PGR
|
Progressive Corp | $31.4 million |
|
NOW
|
ServiceNow Inc | $31.1 million |
|
BLK
|
BlackRock Inc | $26.7 million |
|
WMT
|
Walmart Inc | $26.1 million |
|
CAT
|
Caterpillar Inc | $25.9 million |
|
MS
|
Morgan Stanley | $25.6 million |
|
LRCX
|
Lam Research Corp | $24.2 million |
|
SO
|
Southern Co | $23.6 million |
|
NOC
|
Northrop Grumman Corp | $23.0 million |
|
LOW
|
Lowe's Companies Inc | $23.0 million |
|
LLY
|
Eli Lilly and Co | $21.7 million |
|
PNC
|
PNC Financial Services Group Inc | $21.3 million |
|
MAR
|
Marriott International Inc Class A | $20.9 million |
|
MCD
|
McDonald's Corp | $20.8 million |
|
PEP
|
PepsiCo Inc | $20.8 million |
|
INTU
|
Intuit Inc | $20.2 million |
|
PG
|
Procter & Gamble Co | $20.1 million |
|
LIN
|
Linde PLC | $20.1 million |
|
ADI
|
Analog Devices Inc | $20.0 million |
|
TJX
|
TJX Companies Inc | $19.6 million |
|
TMO
|
Thermo Fisher Scientific Inc | $19.0 million |
|
CTAS
|
Cintas Corp | $18.0 million |
|
ISRG
|
Intuitive Surgical Inc | $17.9 million |
|
HON
|
Honeywell International Inc | $17.8 million |
|
TMUS
|
T-Mobile US Inc | $17.8 million |
|
C
|
Citigroup Inc | $17.0 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $16.6 million |
|
DUK
|
Duke Energy Corp | $16.3 million |
|
MMC
|
Marsh & McLennan Companies Inc | $16.3 million |
|
PHM
|
PulteGroup Inc | $16.2 million |
|
COST
|
Costco Wholesale Corp | $15.9 million |
|
ICE
|
Intercontinental Exchange Inc | $15.7 million |
|
ABBV
|
AbbVie Inc | $15.6 million |
|
ORCL
|
Oracle Corp | $15.4 million |
|
CSX
|
CSX Corp | $15.1 million |
|
MO
|
Altria Group Inc | $14.3 million |
|
GE
|
GE Aerospace | $14.2 million |
|
ABT
|
Abbott Laboratories | $14.1 million |
|
DE
|
Deere & Co | $13.7 million |
|
MSI
|
Motorola Solutions Inc | $13.6 million |
|
AMT
|
American Tower Corp | $13.1 million |
|
DLR
|
Digital Realty Trust Inc | $12.6 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $12.6 million |
|
MRK
|
Merck & Co Inc | $12.3 million |
|
ETN
|
Eaton Corp PLC | $11.9 million |
|
DVN
|
Devon Energy Corp | $11.3 million |
|
FANG
|
Diamondback Energy Inc | $11.3 million |
|
JNJ
|
Johnson & Johnson | $11.0 million |
|
TYL
|
Tyler Technologies Inc | $10.9 million |
|
UNH
|
UnitedHealth Group Inc | $10.8 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $10.7 million |
|
AMD
|
Advanced Micro Devices Inc | $10.6 million |
|
MDLZ
|
Mondelez International Inc Class A | $10.0 million |
|
NEM
|
Newmont Corp | $9.7 million |
|
FI
|
Fiserv Inc | $9.4 million |
|
BR
|
Broadridge Financial Solutions Inc | $9.3 million |
|
IBM
|
International Business Machines Corp | $8.9 million |
|
AXP
|
American Express Co | $8.6 million |
|
RTX
|
RTX Corp | $8.4 million |
|
PSA
|
Public Storage | $8.2 million |
|
UBER
|
Uber Technologies Inc | $8.1 million |
|
SHW
|
Sherwin-Williams Co | $8.1 million |
|
NEE
|
NextEra Energy Inc | $7.8 million |
|
TXN
|
Texas Instruments Inc | $7.6 million |
|
ELV
|
Elevance Health Inc | $7.3 million |
|
CRM
|
Salesforce Inc | $7.0 million |
|
QCOM
|
Qualcomm Inc | $6.9 million |
|
AMGN
|
Amgen Inc | $6.8 million |
|
WELL
|
Welltower Inc | $6.4 million |
|
ADP
|
Automatic Data Processing Inc | $6.1 million |
|
CMCSA
|
Comcast Corp Class A | $6.0 million |
|
BSX
|
Boston Scientific Corp | $5.9 million |
|
GILD
|
Gilead Sciences Inc | $5.4 million |
|
SLB
|
SLB | $4.1 million |
|
TT
|
Trane Technologies PLC Class A | $4.1 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $3.5 million |
|
None
|
First American Treasury Obligs X | $1.7 million |
|
None
|
IBM US 09/19/25 C260 | $-40651 |
|
None
|
ICE US 09/19/25 C190 | $-45014 |
|
None
|
DE US 09/19/25 C525 | $-47748 |
|
None
|
ABT US 09/19/25 C140 | $-52270 |
|
None
|
HON US 09/19/25 C230 | $-53030 |
|
None
|
LOW US 09/19/25 C270 | $-53083 |
|
None
|
DUK US 09/19/25 C130 | $-54916 |
|
None
|
UNH US 09/19/25 C350 | $-56454 |
|
None
|
MCD US 09/19/25 C320 | $-70654 |
|
None
|
LIN US 09/19/25 C490 | $-74077 |
|
None
|
V US 09/19/25 C370 | $-75881 |
|
None
|
SHW US 09/19/25 C370 | $-77427 |
|
None
|
SYK US 09/19/25 C400 | $-100754 |
|
None
|
JPM US 08/29/25 C300 | $-113480 |
|
None
|
TJX US 09/19/25 C140 | $-116977 |
|
None
|
MAR US 09/19/25 C280 | $-117080 |
|
None
|
ADI US 09/19/25 C260 | $-119286 |
|
None
|
NOC US 09/19/25 C610 | $-133884 |
|
None
|
BLK US 09/19/25 C1150 | $-136438 |
|
None
|
ABBV US 09/19/25 C210 | $-149894 |
|
None
|
TMUS US 09/19/25 C250 | $-191556 |
|
None
|
PEP US 09/19/25 C150 | $-195060 |
|
None
|
SO US 09/19/25 C95 | $-214335 |
|
None
|
C US 09/19/25 C90 | $-231659 |
|
None
|
MS US 09/19/25 C145 | $-261484 |
|
None
|
AMD US 09/19/25 C180 | $-282674 |
|
None
|
AXP US 09/19/25 C320 | $-290724 |
|
None
|
PNC US 08/29/25 C195 | $-298638 |
|
None
|
META US 09/19/25 C750 | $-382677 |
|
None
|
BR US 09/19/25 C250 | $-420903 |
|
None
|
NFLX US 09/19/25 C1200 | $-652286 |
|
None
|
AAPL US 09/19/25 C230 | $-655878 |
|
None
|
JNJ US 10/17/25 C175 | $-689631 |
|
None
|
ORCL US 09/19/25 C230 | $-700254 |
|
None
|
MO US 09/19/25 C65 | $-723457 |
|
None
|
GE US 09/19/25 C260 | $-1.7 million |
|
None
|
JPM US 09/19/25 C290 | $-1.9 million |
|
None
|
MSFT US 09/19/25 C475 | $-2.6 million |
|
None
|
CAT US 09/19/25 C400 | $-3.5 million |
|
None
|
NEM US 09/19/25 C57.5 | $-3.6 million |
|
None
|
Cash Offset | $-4.5 million |
|
None
|
Option on S&P 500 PR | $-8.5 million |
Recent Changes - Aptus Collared Investment Opportunity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-18 |
CARR
|
Carrier Global Corp Ordinary Shares | -135 |
| 2025-08-01 |
ACN
|
Accenture PLC Class A | -31,365 |
| 2025-08-01 |
CRM
|
Salesforce Inc | 27,138 |
| 2025-07-28 |
AXP
|
American Express Co | 26,051 |
| 2025-07-28 |
TMO
|
Thermo Fisher Scientific Inc | 38,299 |
| 2025-07-28 |
DHR
|
Danaher Corp | -80,452 |
| 2025-07-24 |
LOW
|
Lowe's Companies Inc | 88,268 |
| 2025-07-24 |
LRCX
|
Lam Research Corp | 229,866 |
| 2025-07-24 |
PNC
|
PNC Financial Services Group Inc | 102,545 |
| 2025-07-24 |
AMAT
|
Applied Materials Inc | -116,871 |
| 2025-07-24 |
BAC
|
Bank of America Corp | -448,292 |
| 2025-07-24 |
HD
|
The Home Depot Inc | -57,850 |
| 2025-07-16 |
TMO
|
Thermo Fisher Scientific Inc | -100 |
| 2025-06-27 |
AMD
|
Advanced Micro Devices Inc | 60,984 |
| 2025-06-13 |
DHR
|
Danaher Corp | 78,361 |
| 2025-06-09 |
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | -178 |
| 2025-05-19 |
BMY
|
Bristol-Myers Squibb Co | -372 |
| 2025-05-16 |
FXFXX
|
First American Treasury Obligs X | -7.0 million |
| 2025-05-16 |
RTX
|
RTX Corp | 49,413 |
| 2025-05-16 |
MRK
|
Merck & Co Inc | 139,174 |
| 2025-05-13 |
FXFXX
|
First American Treasury Obligs X | 6.7 million |
| 2025-05-09 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 74,644 |
| 2025-05-09 |
FXFXX
|
First American Treasury Obligs X | -6.5 million |
| 2025-04-28 |
UNH
|
UnitedHealth Group Inc | -42 |
| 2025-04-28 |
PEP
|
PepsiCo Inc | -150 |
| 2025-04-25 |
KO
|
Coca-Cola Co | 260,635 |
| 2025-04-25 |
FXFXX
|
First American Treasury Obligs X | 2.4 million |
| 2025-04-24 |
FXFXX
|
First American Treasury Obligs X | -5.2 million |
| 2025-04-23 |
TXN
|
Texas Instruments Inc | 34,381 |
| 2025-04-23 |
AMD
|
Advanced Micro Devices Inc | -58,818 |
| 2025-04-09 |
FXFXX
|
First American Treasury Obligs X | 2.9 million |
| 2025-03-21 |
IBM
|
International Business Machines Corp | 32,468 |
| 2025-03-21 |
QCOM
|
Qualcomm Inc | 38,493 |
| 2025-03-10 |
XOM
|
Exxon Mobil Corp | -775 |
| 2025-03-10 |
ORCL
|
Oracle Corp | -160 |
| 2025-03-10 |
CSX
|
CSX Corp | -1,465 |
| 2025-03-10 |
TMO
|
Thermo Fisher Scientific Inc | -100 |
| 2025-03-10 |
SLB
|
Schlumberger Ltd | -290 |
| 2025-03-10 |
FANG
|
Diamondback Energy Inc | -250 |
| 2025-03-07 |
WELL
|
Welltower Inc | 34,160 |
| 2025-03-07 |
UNP
|
Union Pacific Corp | 62,861 |
| 2025-03-07 |
DHR
|
Danaher Corp | 85,020 |
| 2025-03-07 |
UBER
|
Uber Technologies Inc | 74,866 |
| 2025-03-07 |
DVN
|
Devon Energy Corp | 363,656 |
| 2025-03-07 |
CRM
|
Salesforce Inc | 29,772 |
| 2025-03-07 |
HAL
|
Halliburton Co | 161,053 |
| 2025-03-07 |
CVX
|
Chevron Corp | 190,238 |
| 2025-02-21 |
JNJ
|
Johnson & Johnson | 54,731 |
| 2025-02-21 |
CARR
|
Carrier Global Corp Ordinary Shares | 78,055 |
| 2025-02-21 |
LMT
|
Lockheed Martin Corp | -51,148 |
| 2025-02-21 |
AMD
|
Advanced Micro Devices Inc | 55,330 |
| 2025-02-21 |
ORCL
|
Oracle Corp | 54,428 |
| 2025-02-21 |
MRK
|
Merck & Co Inc | -116,953 |
| 2025-02-21 |
PWR
|
Quanta Services Inc | -16,065 |
| 2025-02-21 |
GE
|
GE Aerospace | 36,825 |
| 2025-02-21 |
NOC
|
Northrop Grumman Corp | 34,081 |
| 2025-01-24 |
NEM
|
Newmont Corp | 113,697 |
| 2025-01-15 |
AMD
|
Advanced Micro Devices Inc | -64 |
| 2025-01-15 |
KO
|
Coca-Cola Co | -360 |
| 2025-01-15 |
JNJ
|
Johnson & Johnson | -96 |
| 2025-01-15 |
HCA
|
HCA Healthcare Inc | -26 |
| 2025-01-14 |
MRK
|
Merck & Co Inc | 111,571 |
| 2025-01-14 |
PWR
|
Quanta Services Inc | 15,363 |
| 2025-01-14 |
PEP
|
PepsiCo Inc | 122,033 |
| 2025-01-14 |
ELV
|
Elevance Health Inc | 18,205 |
| 2024-11-08 |
FXFXX
|
First American Treasury Obligs X | -3.9 million |
| 2024-11-08 |
KO
|
Coca-Cola Co | 269,970 |
| 2024-11-08 |
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | 133,531 |
| 2024-11-04 |
FXFXX
|
First American Treasury Obligs X | 3.7 million |
| 2024-11-01 |
HCA
|
HCA Healthcare Inc | 20,177 |
| 2024-11-01 |
PLD
|
Prologis Inc | -110,328 |
| 2024-11-01 |
BMY
|
Bristol-Myers Squibb Co | 182,645 |
| 2024-11-01 |
FXFXX
|
First American Treasury Obligs X | -2.7 million |
| 2024-11-01 |
AMT
|
American Tower Corp | 60,722 |
| 2024-11-01 |
MRK
|
Merck & Co Inc | -97,704 |
| 2024-11-01 |
ELV
|
Elevance Health Inc | -26,016 |
| 2024-10-17 |
AMD
|
Advanced Micro Devices Inc | 47,166 |
| 2024-10-01 |
FDX
|
FedEx Corp | -90 |
| 2024-10-01 |
HAL
|
Halliburton Co | -240 |
| 2024-10-01 |
FXFXX
|
First American Treasury Obligs X | 6.5 million |
| 2024-08-14 |
FXFXX
|
First American Treasury Obligs X | 3.1 million |
| 2024-07-17 |
NKE
|
Nike Inc Class B | -28,764 |
| 2024-06-10 |
CHE
|
Chemed Corp | -88 |
| 2024-06-10 |
FXFXX
|
First American Treasury Obligs X | 4.1 million |
| 2024-06-07 |
FXFXX
|
First American Treasury Obligs X | -2.0 million |
| 2024-06-07 |
ISRG
|
Intuitive Surgical Inc | 15,707 |
| 2024-06-04 |
FXFXX
|
First American Treasury Obligs X | 1.8 million |
| 2024-06-03 |
CSCO
|
Cisco Systems Inc | -87,605 |
| 2024-06-03 |
FXFXX
|
First American Treasury Obligs X | -2.3 million |
| 2024-06-03 |
MSI
|
Motorola Solutions Inc | 19,766 |
| 2024-03-04 |
WM
|
Waste Management Inc | -102 |
| 2024-03-04 |
ELV
|
Elevance Health Inc | -51 |
| 2024-03-01 |
MCK
|
McKesson Corp | 13,024 |
| 2024-03-01 |
CTAS
|
Cintas Corp | 8,655 |
| 2024-02-23 |
TYL
|
Tyler Technologies Inc | 7,741 |
| 2024-01-19 |
ETN
|
Eaton Corp PLC | 12,932 |
| 2023-12-11 |
VZ
|
Verizon Communications Inc | -62,705 |
| 2023-12-07 |
BMY
|
Bristol-Myers Squibb Co | -46 |
| 2023-11-21 |
FXFXX
|
First American Treasury Obligs X | 1.5 million |
| 2023-11-09 |
FXFXX
|
First American Treasury Obligs X | 894,627 |
| 2023-11-08 |
FXFXX
|
First American Treasury Obligs X | -258,090 |
| 2023-11-01 |
FXFXX
|
First American Treasury Obligs X | 725,614 |
| 2023-10-10 |
FXFXX
|
First American Treasury Obligs X | -2.6 million |
| 2023-10-09 |
DVN
|
Devon Energy Corp | 120,900 |
| 2023-10-09 |
PXD
|
Pioneer Natural Resources Co | -24,096 |
| 2023-09-14 |
HD
|
The Home Depot Inc | -23,020 |
| 2023-09-14 |
LOW
|
Lowe's Companies Inc | 32,590 |
| 2023-09-12 |
FXFXX
|
First American Treasury Obligs X | 1.7 million |
| 2023-09-11 |
FXFXX
|
First American Treasury Obligs X | -2.1 million |
| 2023-09-08 |
NOC
|
Northrop Grumman Corp | 20,927 |
| 2023-09-08 |
LMT
|
Lockheed Martin Corp | -21,069 |
| 2023-07-24 |
FXFXX
|
First American Treasury Obligs X | 1.4 million |
| 2023-07-21 |
FXFXX
|
First American Treasury Obligs X | -3.7 million |
| 2023-07-18 |
FXFXX
|
First American Treasury Obligs X | 3.7 million |
| 2023-07-17 |
FXFXX
|
First American Treasury Obligs X | -544,286 |
| 2023-06-21 |
FXFXX
|
First American Treasury Obligs X | 9.0 million |
| 2023-06-13 |
FXFXX
|
First American Treasury Obligs X | 435,682 |
| 2023-06-12 |
FXFXX
|
First American Treasury Obligs X | -740,522 |
| 2023-06-09 |
DG
|
Dollar General Corp | -17,539 |
| 2023-06-05 |
BA
|
Boeing Co | 13,535 |
| 2023-05-22 |
FXFXX
|
First American Treasury Obligs X | 1.2 million |
| 2023-05-19 |
FXFXX
|
First American Treasury Obligs X | -3.7 million |
| 2023-05-18 |
FXFXX
|
First American Treasury Obligs X | 3.7 million |
| 2023-05-17 |
FXFXX
|
First American Treasury Obligs X | -2.7 million |
| 2023-05-10 |
FXFXX
|
First American Treasury Obligs X | 2.8 million |
| 2023-04-21 |
GILD
|
Gilead Sciences Inc | 34,799 |
| 2023-04-21 |
CRL
|
Charles River Laboratories International Inc | -26,690 |
| 2023-03-17 |
CSCO
|
Cisco Systems Inc | 70,355 |
| 2023-03-01 |
LIN
|
Linde PLC | 31,033 |
| 2023-03-01 |
FXFXX
|
First American Treasury Obligs X | 1.3 million |
| 2023-03-01 |
LIN
|
Linde PLC | -31,033 |
| 2023-02-27 |
FXFXX
|
First American Treasury Obligs X | -2.4 million |
| 2023-02-27 |
ADBE
|
Adobe Inc | 8,653 |
| 2023-02-23 |
PLD
|
Prologis Inc | 45,216 |
| 2023-02-23 |
ORCL
|
Oracle Corp | -131,480 |
| 2023-02-23 |
IQV
|
IQVIA Holdings Inc | -33,165 |
| 2023-02-23 |
DLR
|
Digital Realty Trust Inc | -65,441 |
| 2023-02-23 |
NKE
|
Nike Inc Class B | 20,810 |
| 2023-02-23 |
SLB
|
SLB | 42,566 |
| 2023-02-23 |
CVX
|
Chevron Corp | -23,988 |
| 2023-02-23 |
INTU
|
Intuit Inc | 20,607 |
| 2023-02-23 |
CRL
|
Charles River Laboratories International Inc | 25,874 |
| 2023-01-24 |
FXFXX
|
First American Treasury Obligs X | 4.6 million |
| 2023-01-23 |
FXFXX
|
First American Treasury Obligs X | -4.0 million |
| 2023-01-20 |
AVGO
|
Broadcom Inc | 9,350 |
| 2023-01-20 |
AMT
|
American Tower Corp | 19,864 |
| 2023-01-20 |
PAYX
|
Paychex Inc | -46,779 |
| 2023-01-20 |
CCI
|
Crown Castle Inc | -30,254 |
| 2022-12-16 |
ICE
|
Intercontinental Exchange Inc | 41,762 |
| 2022-12-16 |
WM
|
Waste Management Inc | 16,296 |
| 2022-12-16 |
PFE
|
Pfizer Inc | 49,652 |
| 2022-12-16 |
META
|
Meta Platforms Inc Class A | 18,565 |
| 2022-12-16 |
CME
|
CME Group Inc Class A | -24,225 |
| 2022-12-05 |
SHW
|
Sherwin-Williams Co | 18,573 |
| 2022-12-05 |
FCX
|
Freeport-McMoRan Inc | 59,995 |
| 2022-12-05 |
MOS
|
The Mosaic Co | -54,913 |
| 2022-10-28 |
CMCSA
|
Comcast Corp Class A | 106,035 |
| 2022-10-14 |
MO
|
Altria Group Inc | 78,600 |
| 2022-10-14 |
TXN
|
Texas Instruments Inc | 45,670 |
| 2022-10-14 |
AVGO
|
Broadcom Inc | -15,984 |
| 2022-10-14 |
UNP
|
Union Pacific Corp | -162 |
| 2022-10-14 |
AMT
|
American Tower Corp | -122 |
| 2022-10-13 |
PSA
|
Public Storage | 13,860 |
| 2022-10-13 |
AMAT
|
Applied Materials Inc | 52,448 |
| 2022-10-13 |
PLD
|
Prologis Inc | -43,930 |
| 2022-10-13 |
LRCX
|
Lam Research Corp | -12,647 |
| 2022-10-12 |
CSX
|
CSX Corp | 208,650 |
| 2022-10-05 |
MA
|
Mastercard Inc Class A | -14,002 |
| 2022-10-05 |
CRM
|
Salesforce Inc | -30,677 |
| 2022-10-05 |
V
|
Visa Inc Class A | 22,950 |
| 2022-10-05 |
NOW
|
ServiceNow Inc | 8,930 |
| 2022-09-28 |
CMCSA
|
Comcast Corp Class A | -374 |
| 2022-09-28 |
CB
|
Chubb Ltd | -160 |
| 2022-09-28 |
GS
|
The Goldman Sachs Group Inc | -90 |
| 2022-09-28 |
FCX
|
Freeport-McMoRan Inc | -632 |
| 2022-09-28 |
EQIX
|
Equinix Inc | -8,029 |
| 2022-09-28 |
ZTS
|
Zoetis Inc Class A | -30,479 |
| 2022-09-28 |
CRL
|
Charles River Laboratories International Inc | -27,282 |
| 2022-09-28 |
ADBE
|
Adobe Inc | -13,289 |
| 2022-09-28 |
SIVB
|
SVB Financial Group | -7,954 |
| 2022-09-28 |
FRC
|
First Republic Bank | 19,848 |
| 2022-09-28 |
CVX
|
Chevron Corp | 19,728 |
| 2022-09-28 |
AR
|
Antero Resources Corp | -90,462 |
| 2022-09-28 |
DLR
|
Digital Realty Trust Inc | 45,973 |
| 2022-09-28 |
DRI
|
Darden Restaurants Inc | -238 |
| 2022-09-28 |
IQV
|
IQVIA Holdings Inc | 27,272 |
| 2022-09-23 |
ICE
|
Intercontinental Exchange Inc | -42,300 |
| 2022-09-23 |
FIS
|
Fidelity National Information Services Inc | -58,606 |
| 2022-09-23 |
AMT
|
American Tower Corp | 19,912 |
| 2022-09-23 |
CME
|
CME Group Inc Class A | 21,519 |
| 2022-09-23 |
HON
|
Honeywell International Inc | 26,825 |
| 2022-09-23 |
DHI
|
D.R. Horton Inc | -90,450 |
| 2022-09-23 |
AMD
|
Advanced Micro Devices Inc | -84,434 |
| 2022-09-23 |
AMH
|
American Homes 4 Rent Class A | -133,918 |
| 2022-09-23 |
PHM
|
PulteGroup Inc | 162,123 |
| 2022-09-23 |
NVDA
|
NVIDIA Corp | 48,509 |
| 2022-09-23 |
FISV
|
Fiserv Inc | 47,171 |
| 2022-09-23 |
EMR
|
Emerson Electric Co | -59,766 |
| 2022-09-02 |
PYPL
|
PayPal Holdings Inc | 51,400 |
| 2022-09-01 |
VZ
|
Verizon Communications Inc | -52,811 |