CornerCap Fundametrics Large-Cap ETF Holdings
FUNL was created on 2020-08-19 by CornerCap. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 203.52m in AUM and 153 holdings. FUNL actively selects US large-cap stocks that are grouped and evaluated based on over 120 fundamental factors.
Last Updated: 1 day, 21 hours ago
Last reported holdings - CornerCap Fundametrics Large-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JNJ
|
Johnson & Johnson | $4.9 million |
|
FGXXX
|
First American Government Obligs X | $4.7 million |
|
WFC
|
Wells Fargo & Co | $3.9 million |
|
CSCO
|
Cisco Systems Inc | $3.8 million |
|
C
|
Citigroup Inc | $2.9 million |
|
NEM
|
Newmont Corp | $2.8 million |
|
GOOGL
|
Alphabet Inc Class A | $2.7 million |
|
LRCX
|
Lam Research Corp | $2.6 million |
|
JPM
|
JPMorgan Chase & Co | $2.6 million |
|
COP
|
ConocoPhillips | $2.4 million |
|
CAT
|
Caterpillar Inc | $2.4 million |
|
ABBV
|
AbbVie Inc | $2.3 million |
|
MRK
|
Merck & Co Inc | $2.3 million |
|
EXPE
|
Expedia Group Inc | $2.3 million |
|
CVS
|
CVS Health Corp | $2.3 million |
|
HCA
|
HCA Healthcare Inc | $2.2 million |
|
SCHW
|
Charles Schwab Corp | $2.1 million |
|
META
|
Meta Platforms Inc Class A | $2.0 million |
|
HON
|
Honeywell International Inc | $2.0 million |
|
CVX
|
Chevron Corp | $2.0 million |
|
ULTA
|
Ulta Beauty Inc | $2.0 million |
|
BKNG
|
Booking Holdings Inc | $1.9 million |
|
RF
|
Regions Financial Corp | $1.9 million |
|
EA
|
Electronic Arts Inc | $1.9 million |
|
LDOS
|
Leidos Holdings Inc | $1.9 million |
|
BMY
|
Bristol-Myers Squibb Co | $1.9 million |
|
TFC
|
Truist Financial Corp | $1.9 million |
|
NTRS
|
Northern Trust Corp | $1.8 million |
|
TER
|
Teradyne Inc | $1.8 million |
|
BAC
|
Bank of America Corp | $1.8 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $1.8 million |
|
RTX
|
RTX Corp | $1.8 million |
|
HIG
|
The Hartford Insurance Group Inc | $1.7 million |
|
VST
|
Vistra Corp | $1.7 million |
|
MA
|
Mastercard Inc Class A | $1.7 million |
|
TSN
|
Tyson Foods Inc Class A | $1.7 million |
|
GILD
|
Gilead Sciences Inc | $1.7 million |
|
TMO
|
Thermo Fisher Scientific Inc | $1.6 million |
|
MMM
|
3M Co | $1.6 million |
|
SLB
|
SLB Ltd | $1.6 million |
|
DVN
|
Devon Energy Corp | $1.6 million |
|
PEP
|
PepsiCo Inc | $1.6 million |
|
V
|
Visa Inc Class A | $1.6 million |
|
USB
|
U.S. Bancorp | $1.6 million |
|
ZM
|
Zoom Communications Inc | $1.6 million |
|
FNF
|
Fidelity National Financial Inc | $1.6 million |
|
MO
|
Altria Group Inc | $1.6 million |
|
MSFT
|
Microsoft Corp | $1.6 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $1.6 million |
|
TRV
|
The Travelers Companies Inc | $1.6 million |
|
EBAY
|
eBay Inc | $1.5 million |
|
DIS
|
The Walt Disney Co | $1.5 million |
|
LEN
|
Lennar Corp Class A | $1.5 million |
|
PFE
|
Pfizer Inc | $1.5 million |
|
WTW
|
Willis Towers Watson PLC | $1.5 million |
|
WM
|
Waste Management Inc | $1.5 million |
|
MET
|
MetLife Inc | $1.5 million |
|
CSX
|
CSX Corp | $1.5 million |
|
MCO
|
Moodys Corp | $1.5 million |
|
SYY
|
Sysco Corp | $1.5 million |
|
KR
|
The Kroger Co | $1.5 million |
|
XEL
|
Xcel Energy Inc | $1.5 million |
|
SPGI
|
S&P Global Inc | $1.5 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $1.4 million |
|
AMAT
|
Applied Materials Inc | $1.4 million |
|
PPL
|
PPL Corp | $1.4 million |
|
TXT
|
Textron Inc | $1.4 million |
|
NTAP
|
NetApp Inc | $1.4 million |
|
PFG
|
Principal Financial Group Inc | $1.4 million |
|
QCOM
|
Qualcomm Inc | $1.4 million |
|
FDX
|
FedEx Corp | $1.4 million |
|
DUK
|
Duke Energy Corp | $1.4 million |
|
CL
|
Colgate-Palmolive Co | $1.4 million |
|
CMCSA
|
Comcast Corp Class A | $1.4 million |
|
BX
|
Blackstone Inc | $1.4 million |
|
LMT
|
Lockheed Martin Corp | $1.4 million |
|
BR
|
Broadridge Financial Solutions Inc | $1.4 million |
|
ELV
|
Elevance Health Inc | $1.4 million |
|
AMD
|
Advanced Micro Devices Inc | $1.3 million |
|
WDAY
|
Workday Inc Class A | $1.3 million |
|
ADBE
|
Adobe Inc | $1.3 million |
|
PM
|
Philip Morris International Inc | $1.3 million |
|
ACN
|
Accenture PLC Class A | $1.3 million |
|
MSCI
|
MSCI Inc | $1.3 million |
|
ZTS
|
Zoetis Inc Class A | $1.3 million |
|
TMUS
|
T-Mobile US Inc | $1.2 million |
|
OXY
|
Occidental Petroleum Corp | $1.2 million |
|
VZ
|
Verizon Communications Inc | $1.2 million |
|
KHC
|
The Kraft Heinz Co | $1.2 million |
|
CMI
|
Cummins Inc | $1.2 million |
|
MAS
|
Masco Corp | $1.2 million |
|
EOG
|
EOG Resources Inc | $1.1 million |
|
HOLX
|
Hologic Inc | $1.1 million |
|
APTV
|
Aptiv PLC | $1.1 million |
|
AVY
|
Avery Dennison Corp | $1.1 million |
|
CRM
|
Salesforce Inc | $1.1 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $1.1 million |
|
MS
|
Morgan Stanley | $1.1 million |
|
ETR
|
Entergy Corp | $1.1 million |
|
GIS
|
General Mills Inc | $1.1 million |
|
COF
|
Capital One Financial Corp | $1.1 million |
|
TJX
|
TJX Companies Inc | $1.1 million |
|
TEAM
|
Atlassian Corp Class A | $1.1 million |
|
FTV
|
Fortive Corp | $1.1 million |
|
CI
|
The Cigna Group | $1.0 million |
|
UPS
|
United Parcel Service Inc Class B | $987417 |
|
KMB
|
Kimberly-Clark Corp | $941705 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $921820 |
|
LHX
|
L3Harris Technologies Inc | $898566 |
|
PNR
|
Pentair PLC | $843096 |
|
EGP
|
EastGroup Properties Inc | $828433 |
|
CTVA
|
Corteva Inc | $814207 |
|
NI
|
NiSource Inc | $807660 |
|
FR
|
First Industrial Realty Trust Inc | $805346 |
|
UNH
|
UnitedHealth Group Inc | $797713 |
|
DOV
|
Dover Corp | $797270 |
|
EVRG
|
Evergy Inc | $782931 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $782324 |
|
D
|
Dominion Energy Inc | $774534 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $764690 |
|
VEEV
|
Veeva Systems Inc Class A | $743318 |
|
LAMR
|
Lamar Advertising Co Class A | $741077 |
|
WPC
|
W.P. Carey Inc | $723108 |
|
MDT
|
Medtronic PLC | $696654 |
|
CRBG
|
Corebridge Financial Inc | $686041 |
|
AIG
|
American International Group Inc | $666114 |
|
NOW
|
ServiceNow Inc | $663630 |
|
MPC
|
Marathon Petroleum Corp | $663305 |
|
HST
|
Host Hotels & Resorts Inc | $638176 |
|
O
|
Realty Income Corp | $634284 |
|
HD
|
The Home Depot Inc | $622338 |
|
ELS
|
Equity Lifestyle Properties Inc | $606514 |
|
NNN
|
NNN REIT Inc | $601982 |
|
NXPI
|
NXP Semiconductors NV | $596499 |
|
BBY
|
Best Buy Co Inc | $562425 |
|
LYB
|
LyondellBasell Industries NV Class A | $530990 |
|
GLPI
|
Gaming and Leisure Properties Inc | $522305 |
|
CUBE
|
CubeSmart | $492981 |
|
AKAM
|
Akamai Technologies Inc | $475615 |
|
Q
|
Qnity Electronics Inc | $460506 |
|
SBAC
|
SBA Communications Corp Class A | $457200 |
|
DD
|
DuPont de Nemours Inc | $450498 |
|
PINS
|
Pinterest Inc Class A | $435940 |
|
OC
|
Owens-Corning Inc | $428082 |
|
RAL
|
Ralliant Corp | $330344 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $304596 |
|
ADC
|
Agree Realty Corp | $301216 |
|
AMT
|
American Tower Corp | $300730 |
|
EQIX
|
Equinix Inc | $296373 |
|
KIM
|
Kimco Realty Corp | $290093 |
|
FISV
|
Fiserv Inc | $289476 |
|
None
|
OTHER ASSETS AND LIABILITIES | $253351 |
|
SOLS
|
Solstice Advanced Materials Inc | $129433 |
|
None
|
US DOLLARS | $-13519 |
Recent Changes - CornerCap Fundametrics Large-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-02-15 |
K
|
Kellanova Co | 13,339 |
| 2024-02-15 |
SNA
|
Snap-on Inc | 2,751 |
| 2024-02-15 |
QCOM
|
Qualcomm Inc | 4,813 |
| 2024-02-14 |
J
|
Jacobs Solutions Inc | -5,489 |
| 2024-02-14 |
PH
|
Parker Hannifin Corp | -3,289 |
| 2024-02-14 |
AXP
|
American Express Co | -7,963 |
| 2024-02-14 |
SPGI
|
S&P Global Inc | 3,388 |
| 2024-02-14 |
WFC
|
Wells Fargo & Co | 29,793 |
| 2024-02-14 |
CB
|
Chubb Ltd | -6,740 |
| 2024-01-29 |
EXC
|
Exelon Corp | -17,155 |
| 2024-01-29 |
LMT
|
Lockheed Martin Corp | 3,317 |
| 2024-01-29 |
EG
|
Everest Group Ltd | -1,769 |
| 2024-01-23 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 16,537 |
| 2024-01-23 |
VEEV
|
Veeva Systems Inc Class A | -3,926 |
| 2024-01-10 |
FTNT
|
Fortinet Inc | -9,517 |
| 2024-01-10 |
WRB
|
WR Berkley Corp | -9,430 |
| 2024-01-10 |
AVGO
|
Broadcom Inc | -1,323 |
| 2024-01-10 |
AMAT
|
Applied Materials Inc | 9,367 |
| 2024-01-10 |
DDOG
|
Datadog Inc Class A | 5,836 |
| 2024-01-03 |
AEE
|
Ameren Corp | -96 |
| 2024-01-03 |
GM
|
General Motors Co | -20,002 |
| 2024-01-03 |
SYY
|
Sysco Corp | 9,603 |
| 2023-12-20 |
ELS
|
Equity Lifestyle Properties Inc | 9,585 |
| 2023-12-20 |
GLPI
|
Gaming and Leisure Properties Inc | 14,524 |
| 2023-12-15 |
WMT
|
Walmart Inc | -2 |
| 2023-12-14 |
WMT
|
Walmart Inc | 2 |
| 2023-12-12 |
KR
|
The Kroger Co | 30,392 |
| 2023-12-12 |
MSFT
|
Microsoft Corp | 3,649 |
| 2023-12-12 |
WBA
|
Walgreens Boots Alliance Inc | -32,818 |
| 2023-12-12 |
WMT
|
Walmart Inc | -8,315 |
| 2023-12-12 |
PINS
|
Pinterest Inc Class A | 18,985 |
| 2023-12-06 |
VMW
|
VMware Inc Class A | -26 |
| 2023-11-28 |
EXC
|
Exelon Corp | 16,518 |
| 2023-11-28 |
IDXX
|
IDEXX Laboratories Inc | -1,300 |
| 2023-11-28 |
BKR
|
Baker Hughes Co Class A | 38,335 |
| 2023-11-28 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -5,085 |
| 2023-11-28 |
DIS
|
The Walt Disney Co | -20,240 |
| 2023-11-28 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 6,866 |
| 2023-11-28 |
J
|
Jacobs Solutions Inc | 5,290 |
| 2023-11-14 |
ETR
|
Entergy Corp | 6,470 |
| 2023-11-14 |
BR
|
Broadridge Financial Solutions Inc | 3,490 |
| 2023-11-14 |
ZBH
|
Zimmer Biomet Holdings Inc | -5,322 |
| 2023-11-14 |
HAL
|
Halliburton Co | 31,804 |
| 2023-11-14 |
VEEV
|
Veeva Systems Inc Class A | 3,777 |
| 2023-11-14 |
CCI
|
Crown Castle Inc | -3,698 |
| 2023-11-14 |
ADM
|
Archer-Daniels Midland Co | -7,943 |
| 2023-11-14 |
AWK
|
American Water Works Co Inc | -4,282 |
| 2023-11-14 |
MA
|
Mastercard Inc Class A | 3,129 |
| 2023-11-14 |
EPAM
|
EPAM Systems Inc | -5,644 |
| 2023-11-14 |
FIS
|
Fidelity National Information Services Inc | -22,393 |
| 2023-11-14 |
MTD
|
Mettler-Toledo International Inc | -567 |
| 2023-11-09 |
CME
|
CME Group Inc Class A | 17 |
| 2023-11-08 |
SWK
|
Stanley Black & Decker Inc | 14,457 |
| 2023-11-08 |
INCY
|
Incyte Corp | 11,277 |
| 2023-11-08 |
TEAM
|
Atlassian Corp A | 3,432 |
| 2023-11-08 |
LYB
|
LyondellBasell Industries NV Class A | 13,596 |
| 2023-11-08 |
PTC
|
PTC Inc | -4,905 |
| 2023-11-08 |
XOM
|
Exxon Mobil Corp | -31,856 |
| 2023-11-08 |
CME
|
CME Group Inc Class A | -7,063 |
| 2023-11-08 |
LMT
|
Lockheed Martin Corp | -2,883 |
| 2023-10-18 |
MDT
|
Medtronic PLC | 8,791 |
| 2023-10-03 |
JCI
|
Johnson Controls International PLC | 23,526 |
| 2023-10-03 |
GLPI
|
Gaming and Leisure Properties Inc | -6,500 |
| 2023-10-03 |
CMS
|
CMS Energy Corp | -9,352 |
| 2023-10-03 |
WDAY
|
Workday Inc Class A | 2,914 |
| 2023-10-03 |
CSL
|
Carlisle Companies Inc | -2,567 |
| 2023-09-26 |
ESS
|
Essex Property Trust Inc | 1,448 |
| 2023-09-26 |
DVN
|
Devon Energy Corp | 26,609 |
| 2023-09-26 |
OKE
|
ONEOK Inc | -9,282 |
| 2023-09-26 |
AXP
|
American Express Co | 4,113 |
| 2023-09-26 |
CAG
|
Conagra Brands Inc | -32,313 |
| 2023-09-26 |
EXR
|
Extra Space Storage Inc | -4,127 |
| 2023-09-26 |
CUBE
|
CubeSmart | 8,079 |
| 2023-09-12 |
SYY
|
Sysco Corp | -7,590 |
| 2023-09-12 |
BK
|
Bank of New York Mellon Corp | -14,644 |
| 2023-09-12 |
INTU
|
Intuit Inc | -2,433 |
| 2023-09-12 |
IPG
|
The Interpublic Group of Companies Inc | 19,890 |
| 2023-09-12 |
HSY
|
The Hershey Co | 6,119 |
| 2023-09-12 |
TRV
|
The Travelers Companies Inc | 3,998 |
| 2023-09-12 |
AMCR
|
Amcor PLC Ordinary Shares | 68,123 |
| 2023-09-12 |
A
|
Agilent Technologies Inc | -10,289 |
| 2023-09-12 |
MTD
|
Mettler-Toledo International Inc | 568 |
| 2023-08-30 |
IDXX
|
IDEXX Laboratories Inc | 1,284 |
| 2023-08-30 |
MAS
|
Masco Corp | 11,204 |
| 2023-08-30 |
ZM
|
Zoom Video Communications Inc | 9,396 |
| 2023-08-30 |
SCHW
|
Charles Schwab Corp | -20,378 |
| 2023-08-30 |
OXY
|
Occidental Petroleum Corp | -20,615 |
| 2023-08-30 |
CHTR
|
Charter Communications Inc Class A | -1,642 |
| 2023-08-30 |
TGT
|
Target Corp | 10,348 |
| 2023-08-22 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 5,027 |
| 2023-08-22 |
AES
|
The AES Corp | -26,706 |
| 2023-08-22 |
ZBH
|
Zimmer Biomet Holdings Inc | 5,278 |
| 2023-08-22 |
T
|
AT&T Inc | 89,891 |
| 2023-08-22 |
NDAQ
|
Nasdaq Inc | -24,615 |
| 2023-08-22 |
DOW
|
Dow Inc | -19,520 |
| 2023-08-15 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 45,868 |
| 2023-08-15 |
GM
|
General Motors Co | 18,973 |
| 2023-08-15 |
CDNS
|
Cadence Design Systems Inc | -2,676 |
| 2023-08-15 |
CFG
|
Citizens Financial Group Inc | -45,876 |
| 2023-08-15 |
CLX
|
Clorox Co | 3,973 |
| 2023-08-02 |
INTC
|
Intel Corp | 36,724 |
| 2023-08-02 |
MPC
|
Marathon Petroleum Corp | -10,682 |
| 2023-08-02 |
WAB
|
Westinghouse Air Brake Technologies Corp | -11,250 |
| 2023-08-02 |
SNPS
|
Synopsys Inc | -1,458 |
| 2023-08-02 |
VRSN
|
VeriSign Inc | 6,193 |
| 2023-07-25 |
DFS
|
Discover Financial Services | 6,115 |
| 2023-07-25 |
WRB
|
WR Berkley Corp | 10,566 |
| 2023-07-25 |
ADP
|
Automatic Data Processing Inc | -5,630 |
| 2023-07-20 |
LSI
|
Life Storage Inc | -4,480 |
| 2023-07-20 |
EXR
|
Extra Space Storage Inc | 4,010 |
| 2023-07-11 |
GIS
|
General Mills Inc | 8,331 |
| 2023-07-11 |
KHC
|
The Kraft Heinz Co | 17,540 |
| 2023-07-11 |
LOW
|
Lowe's Companies Inc | -2,815 |
| 2023-07-11 |
NSC
|
Norfolk Southern Corp | -5,479 |
| 2023-07-11 |
O
|
Realty Income Corp | 5,203 |
| 2023-06-27 |
DOV
|
Dover Corp | 4,257 |
| 2023-06-27 |
EW
|
Edwards Lifesciences Corp | -13,892 |
| 2023-06-27 |
CRBG
|
Corebridge Financial Inc | -27,571 |
| 2023-06-27 |
IBM
|
International Business Machines Corp | 4,667 |
| 2023-06-21 |
DT
|
Dynatrace Inc Ordinary Shares | 12,063 |
| 2023-06-21 |
HPE
|
Hewlett Packard Enterprise Co | -36,831 |
| 2023-06-21 |
NDAQ
|
Nasdaq Inc | 24,225 |
| 2023-06-21 |
DFS
|
Discover Financial Services | -11,895 |
| 2023-06-07 |
ADC
|
Agree Realty Corp | 4,553 |
| 2023-06-07 |
KRC
|
Kilroy Realty Corp | -12,912 |
| 2023-06-07 |
COF
|
Capital One Financial Corp | -5,527 |
| 2023-06-07 |
VEEV
|
Veeva Systems Inc Class A | -3,761 |
| 2023-06-07 |
ULTA
|
Ulta Beauty Inc | 1,416 |
| 2023-06-07 |
WMT
|
Walmart Inc | 7,978 |
| 2023-06-07 |
RJF
|
Raymond James Financial Inc | -13,760 |
| 2023-06-07 |
KMB
|
Kimberly-Clark Corp | 4,376 |
| 2023-06-01 |
AKAM
|
Akamai Technologies Inc | -14,614 |
| 2023-06-01 |
WFC
|
Wells Fargo & Co | -46,637 |
| 2023-06-01 |
SQ
|
Block Inc Class A | 9,606 |
| 2023-06-01 |
EIX
|
Edison International | 8,627 |
| 2023-06-01 |
CMCSA
|
Comcast Corp Class A | -28,452 |
| 2023-06-01 |
INTU
|
Intuit Inc | 2,785 |
| 2023-06-01 |
A
|
Agilent Technologies Inc | 10,008 |
| 2023-06-01 |
NEM
|
Newmont Corp | 14,294 |
| 2023-05-23 |
ATVI
|
Activision Blizzard Inc | 7,511 |
| 2023-05-23 |
ELS
|
Equity Lifestyle Properties Inc | 4,490 |
| 2023-05-23 |
DIS
|
The Walt Disney Co | 19,513 |
| 2023-05-23 |
EXC
|
Exelon Corp | -27,129 |
| 2023-05-23 |
AWK
|
American Water Works Co Inc | 4,150 |
| 2023-05-23 |
VTRS
|
Viatris Inc | -110,130 |
| 2023-05-23 |
SRC
|
Spirit Realty Capital Inc | -6,929 |
| 2023-05-09 |
PAYC
|
Paycom Software Inc | 4,305 |
| 2023-05-09 |
PPG
|
PPG Industries Inc | 4,256 |
| 2023-05-09 |
PRU
|
Prudential Financial Inc | 7,102 |
| 2023-05-09 |
KIM
|
Kimco Realty Corp | 15,501 |
| 2023-05-09 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -14,094 |
| 2023-05-09 |
AMGN
|
Amgen Inc | -4,667 |
| 2023-05-09 |
ESS
|
Essex Property Trust Inc | -1,876 |
| 2023-05-09 |
AMCR
|
Amcor PLC Ordinary Shares | -51,718 |
| 2023-05-03 |
CSGP
|
CoStar Group Inc | -8,537 |
| 2023-05-03 |
GLPI
|
Gaming and Leisure Properties Inc | 5,696 |
| 2023-05-03 |
ABBV
|
AbbVie Inc | -8,059 |
| 2023-05-03 |
MSCI
|
MSCI Inc | 2,493 |
| 2023-05-03 |
BK
|
Bank of New York Mellon Corp | 14,167 |
| 2023-05-03 |
ROL
|
Rollins Inc | -17,309 |
| 2023-03-28 |
STT
|
State Street Corporation | 15,728 |
| 2023-03-28 |
QCOM
|
Qualcomm Inc | -9,098 |
| 2023-03-28 |
KR
|
The Kroger Co | -11,531 |
| 2023-03-28 |
KEY
|
KeyCorp | -34,902 |
| 2023-03-28 |
RE
|
Everest Re Group Ltd | 1,636 |
| 2023-03-28 |
EQR
|
Equity Residential | 5,005 |
| 2023-03-28 |
AES
|
The AES Corp | 25,689 |
| 2023-03-15 |
MAR
|
Marriott International Inc Class A | -7,341 |
| 2023-03-15 |
WM
|
Waste Management Inc | -7,368 |
| 2023-03-15 |
FLT
|
Fleetcor Technologies Inc | -5,661 |
| 2023-03-15 |
TFC
|
Truist Financial Corp | -24,834 |
| 2023-03-15 |
GPN
|
Global Payments Inc | 11,524 |
| 2023-03-15 |
NSC
|
Norfolk Southern Corp | 5,333 |
| 2023-03-15 |
RF
|
Regions Financial Corp | 63,076 |
| 2023-03-15 |
FOXA
|
Fox Corp Class A | 106 |
| 2023-03-15 |
RPRX
|
Royalty Pharma PLC Class A | 16,832 |
| 2023-03-15 |
OKE
|
ONEOK Inc | 8,809 |
| 2023-02-28 |
NOW
|
ServiceNow Inc | 1,372 |
| 2023-02-28 |
RJF
|
Raymond James Financial Inc | 5,474 |
| 2023-02-28 |
BK
|
Bank of New York Mellon Corp | -26,658 |
| 2023-02-28 |
CSGP
|
CoStar Group Inc | 8,341 |
| 2023-02-28 |
TRV
|
The Travelers Companies Inc | -6,208 |
| 2023-02-28 |
FOXA
|
Fox Corp Class A | -32,685 |
| 2023-02-28 |
FANG
|
Diamondback Energy Inc | -7,604 |
| 2023-02-28 |
CVX
|
Chevron Corp | 7,389 |
| 2023-02-28 |
LNG
|
Cheniere Energy Inc | -3,464 |
| 2023-02-28 |
AVTR
|
Avantor Inc | -26,537 |
| 2023-02-28 |
BIIB
|
Biogen Inc | -2,067 |
| 2023-02-22 |
AKAM
|
Akamai Technologies Inc | 15,657 |
| 2023-02-22 |
ROL
|
Rollins Inc | 16,942 |
| 2023-02-22 |
KHC
|
The Kraft Heinz Co | -33,418 |
| 2023-02-22 |
D
|
Dominion Energy Inc | -9,903 |
| 2023-02-14 |
TSN
|
Tyson Foods Inc Class A | -14,271 |
| 2023-02-14 |
BAX
|
Baxter International Inc | 15,123 |
| 2023-02-14 |
AVY
|
Avery Dennison Corp | -6,817 |
| 2023-02-14 |
FMC
|
FMC Corp | 4,737 |
| 2023-02-14 |
ADM
|
Archer-Daniels Midland Co | 7,493 |
| 2023-02-14 |
CINF
|
Cincinnati Financial Corp | 4,860 |
| 2023-02-02 |
NTRS
|
Northern Trust Corp | -12,056 |
| 2023-01-31 |
ADP
|
Automatic Data Processing Inc | 5,408 |