Dimensional US High Profitability ETF Holdings
DUHP was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10912.56m in AUM and 161 holdings. DUHP invests in a broad and diverse group of large-cap US stocks actively selected based on perceived higher profitability relative to other US large-cap companies.
Last Updated: 6 days, 13 hours ago
Last reported holdings - Dimensional US High Profitability ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $855.2 million |
|
AAPL
|
Apple Inc | $696.0 million |
|
META
|
Meta Platforms Inc Class A | $532.2 million |
|
LLY
|
Eli Lilly and Co | $466.0 million |
|
MSFT
|
Microsoft Corp | $461.6 million |
|
V
|
Visa Inc Class A | $423.9 million |
|
CAT
|
Caterpillar Inc | $264.7 million |
|
MA
|
Mastercard Inc Class A | $252.8 million |
|
HD
|
The Home Depot Inc | $246.8 million |
|
LRCX
|
Lam Research Corp | $235.8 million |
|
ORCL
|
Oracle Corp | $201.5 million |
|
MRK
|
Merck & Co Inc | $191.9 million |
|
PEP
|
PepsiCo Inc | $177.8 million |
|
COST
|
Costco Wholesale Corp | $174.5 million |
|
KLAC
|
KLA Corp | $166.0 million |
|
KO
|
Coca-Cola Co | $160.0 million |
|
UNP
|
Union Pacific Corp | $151.0 million |
|
AMGN
|
Amgen Inc | $150.5 million |
|
IBM
|
International Business Machines Corp | $149.1 million |
|
TJX
|
TJX Companies Inc | $147.2 million |
|
GILD
|
Gilead Sciences Inc | $138.7 million |
|
VRT
|
Vertiv Holdings Co Class A | $124.3 million |
|
ABBV
|
AbbVie Inc | $115.7 million |
|
ROST
|
Ross Stores Inc | $104.8 million |
|
JNJ
|
Johnson & Johnson | $101.8 million |
|
QCOM
|
Qualcomm Inc | $101.4 million |
|
LMT
|
Lockheed Martin Corp | $101.4 million |
|
HON
|
Honeywell International Inc | $99.9 million |
|
BMY
|
Bristol-Myers Squibb Co | $97.4 million |
|
LNG
|
Cheniere Energy Inc | $95.7 million |
|
NFLX
|
Netflix Inc | $90.9 million |
|
TRV
|
The Travelers Companies Inc | $84.9 million |
|
VST
|
Vistra Corp | $82.0 million |
|
FERG
|
Ferguson Enterprises Inc | $80.0 million |
|
COR
|
Cencora Inc | $78.7 million |
|
PG
|
Procter & Gamble Co | $78.7 million |
|
CSX
|
CSX Corp | $78.1 million |
|
KR
|
The Kroger Co | $77.6 million |
|
GWW
|
W.W. Grainger Inc | $76.1 million |
|
URI
|
United Rentals Inc | $75.3 million |
|
AMP
|
Ameriprise Financial Inc | $74.1 million |
|
ITW
|
Illinois Tool Works Inc | $72.8 million |
|
TRGP
|
Targa Resources Corp | $70.3 million |
|
TXN
|
Texas Instruments Inc | $70.0 million |
|
WM
|
Waste Management Inc | $66.5 million |
|
CL
|
Colgate-Palmolive Co | $66.4 million |
|
TT
|
Trane Technologies PLC Class A | $63.8 million |
|
RCL
|
Royal Caribbean Group | $63.2 million |
|
MSI
|
Motorola Solutions Inc | $61.4 million |
|
ADP
|
Automatic Data Processing Inc | $61.2 million |
|
IDXX
|
IDEXX Laboratories Inc | $61.0 million |
|
SHW
|
Sherwin-Williams Co | $60.7 million |
|
MMM
|
3M Co | $60.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $59.5 million |
|
APH
|
Amphenol Corp Class A | $58.4 million |
|
EBAY
|
eBay Inc | $57.1 million |
|
ADBE
|
Adobe Inc | $56.3 million |
|
AXP
|
American Express Co | $56.1 million |
|
ADSK
|
Autodesk Inc | $56.0 million |
|
SYY
|
Sysco Corp | $55.5 million |
|
JBL
|
Jabil Inc | $53.6 million |
|
CTAS
|
Cintas Corp | $53.2 million |
|
AMAT
|
Applied Materials Inc | $52.9 million |
|
MCO
|
Moodys Corp | $51.4 million |
|
AON
|
Aon PLC Class A | $50.1 million |
|
ZTS
|
Zoetis Inc Class A | $45.5 million |
|
UPS
|
United Parcel Service Inc Class B | $43.6 million |
|
CMG
|
Chipotle Mexican Grill Inc | $43.1 million |
|
TGT
|
Target Corp | $42.8 million |
|
MU
|
Micron Technology Inc | $42.4 million |
|
PAYX
|
Paychex Inc | $41.9 million |
|
TSCO
|
Tractor Supply Co | $41.5 million |
|
WSM
|
Williams-Sonoma Inc | $38.9 million |
|
KMB
|
Kimberly-Clark Corp | $38.1 million |
|
UAL
|
United Airlines Holdings Inc | $38.1 million |
|
FIX
|
Comfort Systems USA Inc | $37.2 million |
|
NRG
|
NRG Energy Inc | $36.5 million |
|
FTNT
|
Fortinet Inc | $35.9 million |
|
WDC
|
Western Digital Corp | $33.9 million |
|
EXPE
|
Expedia Group Inc | $33.4 million |
|
GM
|
General Motors Co | $33.1 million |
|
EME
|
EMCOR Group Inc | $32.6 million |
|
CVNA
|
Carvana Co Class A | $31.1 million |
|
NXPI
|
NXP Semiconductors NV | $30.8 million |
|
ULTA
|
Ulta Beauty Inc | $29.9 million |
|
VZ
|
Verizon Communications Inc | $29.6 million |
|
HSY
|
The Hershey Co | $28.6 million |
|
CPAY
|
Corpay Inc | $28.5 million |
|
CHTR
|
Charter Communications Inc Class A | $28.1 million |
|
DRI
|
Darden Restaurants Inc | $27.3 million |
|
CCL
|
Carnival Corp | $25.8 million |
|
LVS
|
Las Vegas Sands Corp | $25.1 million |
|
VRSK
|
Verisk Analytics Inc | $24.6 million |
|
ROL
|
Rollins Inc | $24.3 million |
|
LYV
|
Live Nation Entertainment Inc | $23.7 million |
|
BURL
|
Burlington Stores Inc | $22.9 million |
|
WTW
|
Willis Towers Watson PLC | $22.3 million |
|
NTAP
|
NetApp Inc | $21.9 million |
|
COP
|
ConocoPhillips | $21.2 million |
|
XPO
|
XPO Inc | $20.3 million |
|
TMUS
|
T-Mobile US Inc | $19.8 million |
|
BR
|
Broadridge Financial Solutions Inc | $19.2 million |
|
TPR
|
Tapestry Inc | $18.5 million |
|
FAST
|
Fastenal Co | $17.8 million |
|
DVN
|
Devon Energy Corp | $17.3 million |
|
ROK
|
Rockwell Automation Inc | $16.8 million |
|
BBY
|
Best Buy Co Inc | $16.8 million |
|
CVX
|
Chevron Corp | $16.7 million |
|
SCI
|
Service Corp International | $15.3 million |
|
LULU
|
Lululemon Athletica Inc | $15.3 million |
|
EXPD
|
Expeditors International of Washington Inc | $15.1 million |
|
CDW
|
CDW Corp | $13.5 million |
|
LII
|
Lennox International Inc | $13.1 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $12.5 million |
|
NVR
|
NVR Inc | $12.4 million |
|
MTD
|
Mettler-Toledo International Inc | $12.4 million |
|
TPL
|
Texas Pacific Land Corp | $12.1 million |
|
LPLA
|
LPL Financial Holdings Inc | $11.1 million |
|
FTI
|
TechnipFMC PLC | $10.8 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $10.6 million |
|
LOW
|
Lowe's Companies Inc | $10.6 million |
|
FTAI
|
FTAI Aviation Ltd | $9.6 million |
|
WAT
|
Waters Corp | $8.8 million |
|
MO
|
Altria Group Inc | $8.7 million |
|
SCCO
|
Southern Copper Corp | $7.8 million |
|
DKS
|
Dick's Sporting Goods Inc | $7.0 million |
|
IT
|
Gartner Inc | $6.8 million |
|
LECO
|
Lincoln Electric Holdings Inc | $6.6 million |
|
AVY
|
Avery Dennison Corp | $6.4 million |
|
HCA
|
HCA Healthcare Inc | $5.9 million |
|
VLTO
|
Veralto Corp | $5.8 million |
|
RL
|
Ralph Lauren Corp Class A | $5.6 million |
|
OMC
|
Omnicom Group Inc | $5.4 million |
|
MEDP
|
Medpace Holdings Inc | $5.1 million |
|
DVA
|
DaVita Inc | $4.9 million |
|
DE
|
Deere & Co | $4.2 million |
|
EQH
|
Equitable Holdings Inc | $3.9 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $3.8 million |
|
LDOS
|
Leidos Holdings Inc | $3.5 million |
|
MAR
|
Marriott International Inc Class A | $3.3 million |
|
MCHP
|
Microchip Technology Inc | $3.1 million |
|
GEN
|
Gen Digital Inc | $2.9 million |
|
ALLE
|
Allegion PLC | $2.4 million |
|
STX
|
Seagate Technology Holdings PLC | $2.3 million |
|
CSL
|
Carlisle Companies Inc | $2.3 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $1.8 million |
|
SOLS
|
Solstice Advanced Materials Inc | $1.7 million |
|
DAL
|
Delta Air Lines Inc | $1.6 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $1.5 million |
|
WMS
|
Advanced Drainage Systems Inc | $1.4 million |
|
MRSH
|
Marsh | $1.2 million |
|
MPC
|
Marathon Petroleum Corp | $1.1 million |
|
PFG
|
Principal Financial Group Inc | $843306 |
|
VLO
|
Valero Energy Corp | $834424 |
|
ULS
|
UL Solutions Inc Class A common stock | $370702 |
|
SOLV
|
Solventum Corp | $347447 |
|
MANH
|
Manhattan Associates Inc | $217625 |
|
CCK
|
Crown Holdings Inc | $186548 |
|
GDDY
|
GoDaddy Inc Class A | $164827 |
|
IQV
|
IQVIA Holdings Inc | $100435 |
|
None
|
Futures Collateral - Cash | $3555 |
Recent Changes - Dimensional US High Profitability ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-09 |
CHWY
|
Chewy Inc | -10,072 |
| 2026-03-04 |
APH
|
Amphenol Corp Class A | 14,103 |
| 2026-01-30 |
STX
|
Seagate Technology Holdings PLC | -44,993 |
| 2026-01-14 |
NKE
|
Nike Inc Class B | -28,232 |
| 2026-01-09 |
ULS
|
UL Solutions Inc Class A common stock | 74 |
| 2026-01-08 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -546 |
| 2026-01-08 |
EOG
|
EOG Resources Inc | -2,140 |
| 2026-01-02 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -1,599 |
| 2026-01-02 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -22,049 |
| 2026-01-01 |
XOM
|
Exxon Mobil Corp | -396 |
| 2025-12-30 |
ORLY
|
O'Reilly Automotive Inc | -908 |
| 2025-12-30 |
ACN
|
Accenture PLC Class A | -600 |
| 2025-12-30 |
CAH
|
Cardinal Health Inc | -14,416 |
| 2025-12-30 |
CLX
|
Clorox Co | -24,374 |
| 2025-12-30 |
BKNG
|
Booking Holdings Inc | -20 |
| 2025-12-18 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -419 |
| 2025-12-17 |
SFM
|
Sprouts Farmers Market Inc | -2,436 |
| 2025-12-16 |
ACI
|
Albertsons Companies Inc Class A | -27,775 |
| 2025-12-16 |
DECK
|
Deckers Outdoor Corp | -1,143 |
| 2025-12-12 |
OXY
|
Occidental Petroleum Corp | -12,480 |
| 2025-12-11 |
LYB
|
LyondellBasell Industries NV Class A | -22,339 |
| 2025-12-05 |
RL
|
Ralph Lauren Corp Class A | 100 |
| 2025-12-05 |
FTI
|
TechnipFMC PLC | 1,090 |
| 2025-12-05 |
ALNY
|
Alnylam Pharmaceuticals Inc | 280 |
| 2025-11-25 |
PAYC
|
Paycom Software Inc | -541 |
| 2025-11-25 |
BLDR
|
Builders FirstSource Inc | -16,532 |
| 2025-11-07 |
ULS
|
UL Solutions Inc Class A common stock | 68 |
| 2025-11-06 |
CHRW
|
C.H. Robinson Worldwide Inc | 889 |
| 2025-11-06 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | 420 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERIA | 89,600 |
| 2025-10-09 |
FDS
|
FactSet Research Systems Inc | -1,897 |
| 2025-10-09 |
KVUE
|
Kenvue Inc | -6,390 |
| 2025-10-02 |
CHRW
|
C.H. Robinson Worldwide Inc | -35 |
| 2025-10-02 |
STZ
|
Constellation Brands Inc Class A | -1,046 |
| 2025-10-02 |
JBHT
|
JB Hunt Transport Services Inc | -493 |
| 2025-10-02 |
ULS
|
UL Solutions Inc Class A common stock | -240 |
| 2025-09-23 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -42 |
| 2025-09-23 |
CHRW
|
C.H. Robinson Worldwide Inc | 35 |
| 2025-09-23 |
HOLX
|
Hologic Inc | -10,174 |
| 2025-09-04 |
FTAI
|
FTAI Aviation Ltd | 90 |
| 2025-08-06 |
NFLX
|
Netflix Inc | 297 |
| 2025-08-06 |
WDC
|
Western Digital Corp | 928 |
| 2025-07-18 |
HES
|
Hess Corp | -302,092 |
| 2025-07-18 |
CVX
|
Chevron Corp | 310,136 |
| 2025-07-07 |
TMUS
|
T-Mobile US Inc | 54 |
| 2025-06-13 |
STZ
|
Constellation Brands Inc Class A | 1,062 |
| 2025-06-05 |
T
|
AT&T Inc | 3,066 |
| 2025-06-05 |
LDOS
|
Leidos Holdings Inc | 105 |
| 2025-05-29 |
ULS
|
UL Solutions Inc Class A common stock | 60 |
| 2025-05-15 |
K
|
Kellanova | -8,185 |
| 2025-05-13 |
PAYC
|
Paycom Software Inc | 144 |
| 2025-05-06 |
CCL
|
Carnival Corp | 4,845 |
| 2025-04-09 |
SFM
|
Sprouts Farmers Market Inc | 150 |
| 2025-03-06 |
CSL
|
Carlisle Companies Inc | 104 |
| 2025-03-06 |
TPR
|
Tapestry Inc | 488 |
| 2025-03-06 |
GM
|
General Motors Co | 2,296 |
| 2025-03-06 |
WTW
|
Willis Towers Watson PLC | 232 |
| 2025-02-07 |
EME
|
EMCOR Group Inc | 130 |
| 2025-02-03 |
HAL
|
Halliburton Co | -9,579 |
| 2025-01-31 |
LW
|
Lamb Weston Holdings Inc | -2,168 |
| 2025-01-30 |
PAYC
|
Paycom Software Inc | -503 |
| 2025-01-24 |
CHWY
|
Chewy Inc | 205 |
| 2024-12-13 |
VLTO
|
Veralto Corp | 152 |
| 2024-12-06 |
FIX
|
Comfort Systems USA Inc | 40 |
| 2024-11-14 |
TPR
|
Tapestry Inc | -27,032 |
| 2024-11-06 |
APA
|
APA Corp | -4,356 |
| 2024-10-30 |
GPC
|
Genuine Parts Co | -1,008 |
| 2024-10-30 |
ENPH
|
Enphase Energy Inc | -795 |
| 2024-10-30 |
DOW
|
Dow Inc | -2,897 |
| 2024-10-28 |
TTC
|
The Toro Co | -2,075 |
| 2024-10-28 |
BRKR
|
Bruker Corp | -930 |
| 2024-10-28 |
OVV
|
Ovintiv Inc | -25,404 |
| 2024-10-11 |
OKE
|
ONEOK Inc | -37 |
| 2024-10-11 |
DFS
|
Discover Financial Services | -54,143 |
| 2024-10-08 |
CNM
|
Core & Main Inc Class A | -2,048 |
| 2024-10-04 |
CELH
|
Celsius Holdings Inc | -8,307 |
| 2024-10-01 |
BAX
|
Baxter International Inc | -13,000 |
| 2024-09-17 |
DG
|
Dollar General Corp | -50,735 |
| 2024-09-05 |
CVNA
|
Carvana Co Class A | 48 |
| 2024-09-05 |
TT
|
Trane Technologies PLC Class A | 62 |
| 2024-09-05 |
DECK
|
Deckers Outdoor Corp | 14 |
| 2024-08-16 |
CARR
|
Carrier Global Corp Ordinary Shares | -576 |
| 2024-08-16 |
FCNCA
|
First Citizens BancShares Inc Class A | -2,978 |
| 2024-06-17 |
CLF
|
Cleveland-Cliffs Inc | -7,013 |
| 2024-05-20 |
TER
|
Teradyne Inc | -16,667 |
| 2024-05-06 |
NKE
|
Nike Inc Class B | 2,784 |
| 2024-05-03 |
XOM
|
Exxon Mobil Corp | 34,695 |
| 2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -14,933 |
| 2024-04-12 |
JKHY
|
Jack Henry & Associates Inc | -638 |
| 2024-04-12 |
ETSY
|
Etsy Inc | -8,715 |
| 2024-04-12 |
NKE
|
Nike Inc Class B | -89,490 |
| 2024-04-12 |
CHRW
|
C.H. Robinson Worldwide Inc | -7,433 |
| 2024-04-04 |
CNM
|
Core & Main Inc Class A | 1,755 |
| 2024-04-04 |
NRG
|
NRG Energy Inc | 1,425 |
| 2024-04-04 |
CELH
|
Celsius Holdings Inc | 795 |
| 2024-03-25 |
CPAY
|
Corpay Inc | -43,207 |
| 2024-03-25 |
CPAY
|
Corpay Inc | 43,483 |
| 2024-03-12 |
LVS
|
Las Vegas Sands Corp | 702 |
| 2024-02-26 |
LII
|
Lennox International Inc | 972 |
| 2024-02-20 |
FNF
|
Fidelity National Financial Inc | -63 |
| 2024-02-16 |
MEDP
|
Medpace Holdings Inc | 18 |
| 2024-02-07 |
EBAY
|
eBay Inc | -71,752 |
| 2024-01-29 |
BX
|
Blackstone Inc | -1,326 |
| 2024-01-29 |
OC
|
Owens-Corning Inc | -1,543 |
| 2023-12-06 |
LYV
|
Live Nation Entertainment Inc | 1,488 |
| 2023-12-06 |
RCL
|
Royal Caribbean Group | 3,591 |
| 2023-12-06 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 1,440 |
| 2023-11-29 |
MRNA
|
Moderna Inc | -2,887 |
| 2023-11-14 |
VRT
|
Vertiv Holdings Co Class A | 40,123 |
| 2023-11-07 |
WHR
|
Whirlpool Corp | -3,847 |
| 2023-11-02 |
XPO
|
XPO Inc | 39 |
| 2023-10-26 |
WMT
|
Walmart Inc | -18,343 |
| 2023-10-26 |
AIG
|
American International Group Inc | -20,294 |
| 2023-10-26 |
REGN
|
Regeneron Pharmaceuticals Inc | -1,192 |
| 2023-10-26 |
NRG
|
NRG Energy Inc | -878 |
| 2023-10-24 |
FCNCA
|
First Citizens BancShares Inc Class A | 1,425 |
| 2023-10-24 |
MSI
|
Motorola Solutions Inc | 3,206 |
| 2023-10-20 |
KLG
|
WK Kellogg Co | -7,152 |
| 2023-10-19 |
SYF
|
Synchrony Financial | -1,702 |
| 2023-10-13 |
NVDA
|
NVIDIA Corp | 12 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 49,812 |
| 2023-09-25 |
NEOG
|
Neogen Corp | -673 |
| 2023-09-19 |
SEE
|
Sealed Air Corp | -577 |
| 2023-09-07 |
EXPE
|
Expedia Group Inc | 300 |
| 2023-09-07 |
HAL
|
Halliburton Co | 975 |
| 2023-08-24 |
KVUE
|
Kenvue Inc | 320,446 |
| 2023-08-23 |
EL
|
The Estee Lauder Companies Inc Class A | -26,020 |
| 2023-08-22 |
CROX
|
Crocs Inc | -178 |
| 2023-08-04 |
DKS
|
Dick's Sporting Goods Inc | 33 |
| 2023-07-28 |
AMZN
|
Amazon.com Inc | -31,833 |
| 2023-07-26 |
FTNT
|
Fortinet Inc | 54,968 |
| 2023-07-10 |
VST
|
Vistra Corp | 5,250 |
| 2023-06-30 |
UAL
|
United Airlines Holdings Inc | 280 |
| 2023-06-06 |
LNG
|
Cheniere Energy Inc | 270 |
| 2023-06-06 |
OKE
|
ONEOK Inc | 980 |
| 2023-06-05 |
JNJ
|
Johnson & Johnson | 1,667 |
| 2023-05-31 |
SWN
|
Southwestern Energy Co | -1,381 |
| 2023-05-26 |
FERG
|
Ferguson | 104 |
| 2023-05-26 |
VFC
|
VF Corp | -501 |
| 2023-05-11 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -5,055 |
| 2023-04-26 |
CROX
|
Crocs Inc | 60 |
| 2023-04-10 |
PFG
|
Principal Financial Group Inc | 790 |
| 2023-03-31 |
UI
|
Ubiquiti Inc | -128 |
| 2023-03-22 |
MPC
|
Marathon Petroleum Corp | 7,825 |
| 2023-03-08 |
GEN
|
Gen Digital Inc | 3,718 |
| 2023-03-06 |
IQV
|
IQVIA Holdings Inc | 90 |
| 2023-03-06 |
PRU
|
Prudential Financial Inc | 178 |
| 2023-03-06 |
TPR
|
Tapestry Inc | 134 |
| 2023-03-06 |
HON
|
Honeywell International Inc | 144 |
| 2023-02-15 |
SPGI
|
S&P Global Inc | -252 |
| 2023-01-18 |
CLF
|
Cleveland-Cliffs Inc | 1,204 |
| 2023-01-17 |
JBHT
|
JB Hunt Transport Services Inc | 64,422 |
| 2023-01-17 |
BR
|
Broadridge Financial Solutions Inc | 20,040 |
| 2023-01-17 |
HTHROW 3.4 03.08.28 MPLE
|
JB Hunt Transport Services Inc | -64,212 |
| 2023-01-17 |
ADGB 1.7 03.02.31 144A
|
Broadridge Financial Solutions Inc | -19,885 |
| 2023-01-16 |
IADB 0.25 11.15.23
|
Broadridge Financial Solutions Inc | -19,885 |
| 2023-01-16 |
JBHT
|
JB Hunt Transport Services Inc | -64,212 |
| 2023-01-16 |
HTHROW 3.4 03.08.28 MPLE
|
JB Hunt Transport Services Inc | 64,212 |
| 2023-01-16 |
ADGB 1.7 03.02.31 144A
|
Broadridge Financial Solutions Inc | 19,885 |
| 2023-01-16 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | -495,619 |
| 2023-01-16 |
AAPL
|
Apple Inc | 495,619 |
| 2023-01-13 |
AAPL
|
Apple Inc | -495,619 |
| 2023-01-13 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | 495,619 |
| 2023-01-13 |
BR
|
Broadridge Financial Solutions Inc | -19,885 |
| 2023-01-13 |
IADB 0.25 11.15.23
|
Broadridge Financial Solutions Inc | 19,885 |
| 2023-01-11 |
LECO
|
Lincoln Electric Holdings Inc | 63 |
| 2023-01-05 |
WMT
|
Walmart Inc | 7,286 |
| 2022-12-30 |
EBAY
|
eBay Inc | 280 |
| 2022-12-20 |
CF
|
CF Industries Holdings Inc | 1,511 |
| 2022-12-14 |
OC
|
Owens-Corning Inc | 148 |
| 2022-12-13 |
PXD
|
Pioneer Natural Resources Co | 132 |
| 2022-12-08 |
BRKR
|
Bruker Corp | 283 |
| 2022-12-05 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 5,300 |
| 2022-12-05 |
TRGP
|
Targa Resources Corp | 1,275 |
| 2022-12-05 |
AIG
|
American International Group Inc | 4,800 |
| 2022-12-05 |
BAX
|
Baxter International Inc | 3,525 |
| 2022-12-05 |
EOG
|
EOG Resources Inc | 2,950 |
| 2022-11-22 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | 44 |
| 2022-11-22 |
GPC
|
Genuine Parts Co | 68 |
| 2022-11-22 |
VLO
|
Valero Energy Corp | 85 |
| 2022-11-22 |
APA
|
APA Corp | 159 |
| 2022-11-22 |
FNF
|
Fidelity National Financial Inc | 72 |
| 2022-11-22 |
TRV
|
The Travelers Companies Inc | 32 |
| 2022-11-22 |
CLR
|
Continental Resources Inc | -887 |
| 2022-11-22 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 32 |
| 2022-09-30 |
TEAM
|
Atlassian Corporation PLC A | -364 |
| 2022-09-30 |
TEAM
|
Atlassian Corporation PLC A | 364 |
| 2022-09-19 |
OLN
|
Olin Corp | -2,552 |
| 2022-09-19 |
CHWY
|
Chewy Inc | -2,688 |
| 2022-09-19 |
CLF
|
Cleveland-Cliffs Inc | -22,189 |
| 2022-09-19 |
FTNT
|
Fortinet Inc | -12,045 |
| 2022-09-16 |
AMD
|
Advanced Micro Devices Inc | -15,504 |
| 2022-09-16 |
BALL
|
Ball Corp | -6,358 |
| 2022-09-16 |
MRK
|
Merck & Co Inc | 10,117 |
| 2022-09-16 |
CE
|
Celanese Corp Class A | -2,361 |
| 2022-09-14 |
CARR
|
Carrier Global Corp Ordinary Shares | 3,471 |
| 2022-09-14 |
MCHP
|
Microchip Technology Inc | 4,877 |
| 2022-09-02 |
NEOG
|
Neogen Corp | 473,061 |
| 2022-08-19 |
AMZN
|
Amazon.com Inc | 3,358 |
| 2022-08-19 |
AAPL
|
Apple Inc | 4,253 |