FlexShares US Quality Low Volatility Index Fund Holdings
QLV was created on 2019-07-15 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 138.68m in AUM and 115 holdings. QLV tracks a multi-factor-selected, market-cap-weighted index of US large- and mid-cap equities.
Last Updated: 2 days, 15 hours ago
Last reported holdings - FlexShares US Quality Low Volatility Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $11.2 million |
|
NVDA
|
NVIDIA Corp | $8.5 million |
|
AAPL
|
Apple Inc | $6.3 million |
|
V
|
Visa Inc Class A | $5.1 million |
|
PG
|
Procter & Gamble Co | $4.6 million |
|
JNJ
|
Johnson & Johnson | $3.5 million |
|
LLY
|
Eli Lilly and Co | $3.5 million |
|
IBM
|
International Business Machines Corp | $3.2 million |
|
MA
|
Mastercard Inc Class A | $2.8 million |
|
MCD
|
McDonald's Corp | $2.7 million |
|
MRK
|
Merck & Co Inc | $2.6 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $2.4 million |
|
META
|
Meta Platforms Inc Class A | $2.4 million |
|
PEP
|
PepsiCo Inc | $2.3 million |
|
VZ
|
Verizon Communications Inc | $2.2 million |
|
XOM
|
Exxon Mobil Corp | $2.0 million |
|
GILD
|
Gilead Sciences Inc | $1.7 million |
|
ADP
|
Automatic Data Processing Inc | $1.5 million |
|
TMUS
|
T-Mobile US Inc | $1.5 million |
|
AVGO
|
Broadcom Inc | $1.4 million |
|
SO
|
Southern Co | $1.3 million |
|
None
|
Cash | $1.3 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.3 million |
|
LMT
|
Lockheed Martin Corp | $1.3 million |
|
DUK
|
Duke Energy Corp | $1.3 million |
|
TJX
|
TJX Companies Inc | $1.2 million |
|
T
|
AT&T Inc | $1.2 million |
|
QGEN
|
Qiagen NV | $1.2 million |
|
AZO
|
AutoZone Inc | $1.2 million |
|
ROP
|
Roper Technologies Inc | $1.1 million |
|
TXN
|
Texas Instruments Inc | $1.1 million |
|
WTW
|
Willis Towers Watson PLC | $1.1 million |
|
GOOGL
|
Alphabet Inc Class A | $1.1 million |
|
ATR
|
AptarGroup Inc | $1.1 million |
|
HAS
|
Hasbro Inc | $1.1 million |
|
CHKP
|
Check Point Software Technologies Ltd | $1.1 million |
|
TYL
|
Tyler Technologies Inc | $1.1 million |
|
CALM
|
Cal-Maine Foods Inc | $1.1 million |
|
K
|
Kellanova | $1.1 million |
|
DOX
|
Amdocs Ltd | $1.0 million |
|
IRDM
|
Iridium Communications Inc | $1.0 million |
|
LSTR
|
Landstar System Inc | $1.0 million |
|
RGLD
|
Royal Gold Inc | $994311 |
|
COST
|
Costco Wholesale Corp | $978093 |
|
NEM
|
Newmont Corp | $954624 |
|
NOC
|
Northrop Grumman Corp | $950981 |
|
CME
|
CME Group Inc Class A | $947376 |
|
CTVA
|
Corteva Inc | $939342 |
|
GD
|
General Dynamics Corp | $939238 |
|
CB
|
Chubb Ltd | $934248 |
|
ALKS
|
Alkermes PLC | $915667 |
|
STNG
|
Scorpio Tankers Inc | $881136 |
|
PKG
|
Packaging Corp of America | $864780 |
|
CHE
|
Chemed Corp | $849914 |
|
AEP
|
American Electric Power Co Inc | $822916 |
|
RSG
|
Republic Services Inc | $810466 |
|
NBIX
|
Neurocrine Biosciences Inc | $807166 |
|
TRV
|
The Travelers Companies Inc | $790924 |
|
ALL
|
Allstate Corp | $779507 |
|
WEC
|
WEC Energy Group Inc | $771067 |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $768461 |
|
GOOG
|
Alphabet Inc Class C | $761502 |
|
ED
|
Consolidated Edison Inc | $760460 |
|
SCI
|
Service Corp International | $759884 |
|
CMS
|
CMS Energy Corp | $750494 |
|
BIIB
|
Biogen Inc | $744060 |
|
DTE
|
DTE Energy Co | $742231 |
|
HSY
|
The Hershey Co | $733512 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $729238 |
|
GIS
|
General Mills Inc | $719232 |
|
PNW
|
Pinnacle West Capital Corp | $718852 |
|
QSR
|
Restaurant Brands International Inc | $718383 |
|
EVRG
|
Evergy Inc | $718287 |
|
HRL
|
Hormel Foods Corp | $717595 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $715352 |
|
FDS
|
FactSet Research Systems Inc | $712151 |
|
JKHY
|
Jack Henry & Associates Inc | $706366 |
|
EHC
|
Encompass Health Corp | $706317 |
|
WRB
|
WR Berkley Corp | $705882 |
|
RNR
|
RenaissanceRe Holdings Ltd | $698132 |
|
DDS
|
Dillard's Inc Class A | $690254 |
|
FCN
|
FTI Consulting Inc | $689388 |
|
THG
|
The Hanover Insurance Group Inc | $686448 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $679526 |
|
AIZ
|
Assurant Inc | $677467 |
|
AVY
|
Avery Dennison Corp | $673448 |
|
MUSA
|
Murphy USA Inc | $672646 |
|
CVLT
|
CommVault Systems Inc | $665482 |
|
BDX
|
Becton Dickinson & Co | $665167 |
|
ZM
|
Zoom Communications Inc | $647388 |
|
FOXA
|
Fox Corp Class A | $624947 |
|
TDY
|
Teledyne Technologies Inc | $624138 |
|
LNT
|
Alliant Energy Corp | $620552 |
|
CAG
|
Conagra Brands Inc | $609470 |
|
VRSK
|
Verisk Analytics Inc | $609134 |
|
ABBV
|
AbbVie Inc | $593323 |
|
JPM
|
JPMorgan Chase & Co | $581465 |
|
HD
|
The Home Depot Inc | $559546 |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $511268 |
|
FE
|
FirstEnergy Corp | $410524 |
|
NOW
|
ServiceNow Inc | $394288 |
|
EA
|
Electronic Arts Inc | $379903 |
|
LNG
|
Cheniere Energy Inc | $375427 |
|
AFG
|
American Financial Group Inc | $367212 |
|
APPF
|
AppFolio Inc Class A | $355569 |
|
COR
|
Cencora Inc | $337720 |
|
MKL
|
Markel Group Inc | $332170 |
|
CLX
|
Clorox Co | $267632 |
|
ECL
|
Ecolab Inc | $179397 |
|
ABT
|
Abbott Laboratories | $177435 |
|
ADI
|
Analog Devices Inc | $129188 |
|
B 0 11.28.25
|
United States Treasury Bills 0% | $104323 |
|
ANSS
|
Ansys Inc | $94379 |
|
TSCO
|
Tractor Supply Co | $59970 |
|
None
|
Sp500 Mic Emin Fut Equity Index 19/Sep/2025 Hwau5 | $45390 |
|
TXRH
|
Texas Roadhouse Inc | $31599 |
Recent Changes - FlexShares US Quality Low Volatility Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-04 |
B 0 09.11.25
|
United States Treasury Bills 0% | -133,000 |
| 2025-06-04 |
B 0 11.28.25
|
United States Treasury Bills 0% | 136,000 |
| 2025-06-02 |
BMI
|
Badger Meter Inc | -1,105 |
| 2025-06-02 |
EVRG
|
Evergy Inc | 10,044 |
| 2025-06-02 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -4,165 |
| 2025-06-02 |
TXNM
|
TXNM Energy Inc | -14,280 |
| 2025-06-02 |
THG
|
The Hanover Insurance Group Inc | 4,050 |
| 2025-06-02 |
FLO
|
Flowers Foods Inc | -34,510 |
| 2025-06-02 |
ANSS
|
Ansys Inc | 243 |
| 2025-06-02 |
NOW
|
ServiceNow Inc | 405 |
| 2025-06-02 |
EHC
|
Encompass Health Corp | 5,751 |
| 2025-06-02 |
TXRH
|
Texas Roadhouse Inc | 162 |
| 2025-06-02 |
MDGL
|
Madrigal Pharmaceuticals Inc | 2,349 |
| 2025-06-02 |
ECL
|
Ecolab Inc | 648 |
| 2025-06-02 |
TDY
|
Teledyne Technologies Inc | 1,134 |
| 2025-06-02 |
HD
|
The Home Depot Inc | 1,377 |
| 2025-06-02 |
PSA
|
Public Storage | -510 |
| 2025-06-02 |
BMRN
|
Biomarin Pharmaceutical Inc | -9,265 |
| 2025-06-02 |
ABT
|
Abbott Laboratories | 1,134 |
| 2025-06-02 |
LNG
|
Cheniere Energy Inc | 1,539 |
| 2025-06-02 |
NEM
|
Newmont Corp | 15,309 |
| 2025-06-02 |
COST
|
Costco Wholesale Corp | 972 |
| 2025-06-02 |
TJX
|
TJX Companies Inc | 9,558 |
| 2025-06-02 |
MA
|
Mastercard Inc Class A | 4,860 |
| 2025-06-02 |
ROP
|
Roper Technologies Inc | 1,944 |
| 2025-06-02 |
AMZN
|
Amazon.com Inc | -16,660 |
| 2025-06-02 |
SIGI
|
Selective Insurance Group Inc | -8,670 |
| 2025-06-02 |
WM
|
Waste Management Inc | -4,080 |
| 2025-06-02 |
DTE
|
DTE Energy Co | 5,346 |
| 2025-06-02 |
NI
|
NiSource Inc | -4,590 |
| 2025-03-18 |
B 0 03.27.25
|
United States Treasury Bills 0% | -90,000 |
| 2025-03-18 |
B 0 09.11.25
|
United States Treasury Bills 0% | 93,000 |
| 2025-03-13 |
AZPN
|
Aspen Technology Inc | -2,496 |
| 2024-10-16 |
SQSP
|
Squarespace Inc Class A | -6,970 |
| 2024-05-31 |
COST
|
Costco Wholesale Corp | -957 |
| 2024-05-31 |
NWE
|
NorthWestern Energy Group Inc | -13,137 |
| 2024-05-31 |
SIGI
|
Selective Insurance Group Inc | 6,960 |
| 2024-05-31 |
L
|
Loews Corp | -783 |
| 2024-05-31 |
CDNS
|
Cadence Design Systems Inc | -1,044 |
| 2024-05-31 |
MCK
|
McKesson Corp | 783 |
| 2024-05-31 |
XOM
|
Exxon Mobil Corp | 957 |
| 2024-05-31 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -3,132 |
| 2024-05-31 |
LOPE
|
Grand Canyon Education Inc | -6,525 |
| 2024-05-31 |
CCCS
|
CCC Intelligent Solutions Holdings Inc | 59,682 |
| 2024-05-31 |
TGNA
|
Tegna Inc | 33,756 |
| 2024-05-31 |
SLGN
|
Silgan Holdings Inc | 9,048 |
| 2024-05-31 |
COR
|
Cencora Inc | 1,131 |
| 2024-05-31 |
SWX
|
Southwest Gas Holdings Inc | 8,787 |
| 2024-05-31 |
GO
|
Grocery Outlet Holding Corp | -24,186 |
| 2024-05-31 |
ADC
|
Agree Realty Corp | 11,397 |
| 2024-05-31 |
SJM
|
JM Smucker Co | -5,394 |
| 2024-05-31 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 4,698 |
| 2024-05-31 |
AEM.TO
|
Agnico Eagle Mines Ltd | 10,875 |
| 2024-05-31 |
BMRN
|
Biomarin Pharmaceutical Inc | 8,265 |
| 2024-05-31 |
TTWO
|
Take-Two Interactive Software Inc | -4,263 |
| 2024-05-31 |
NEM
|
Newmont Corp | -22,446 |
| 2024-05-31 |
PECO
|
Phillips Edison & Co Inc | -18,357 |
| 2024-05-31 |
MSGS
|
Madison Square Garden Sports Corp Class A | -3,306 |
| 2024-05-31 |
NEU
|
NewMarket Corp | -1,566 |
| 2024-05-31 |
WTW
|
Willis Towers Watson PLC | -1,392 |
| 2024-05-31 |
DLR
|
Digital Realty Trust Inc | 7,743 |
| 2024-05-31 |
ATO
|
Atmos Energy Corp | -3,915 |
| 2024-05-31 |
KR
|
The Kroger Co | -15,312 |
| 2024-05-31 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | 24,795 |
| 2024-05-31 |
DLB
|
Dolby Laboratories Inc Class A | -3,915 |
| 2024-04-10 |
B 0 04.11.24
|
United States Treasury Bills 0% | -30,000 |
| 2024-04-10 |
B 0 10.03.24
|
United States Treasury Bills 0% | 25,000 |
| 2024-03-01 |
BRK.B
|
Berkshire Hathaway Inc Class B | 2,740 |
| 2024-03-01 |
AVY
|
Avery Dennison Corp | 7,535 |
| 2024-03-01 |
ALKS
|
Alkermes PLC | 6,302 |
| 2024-03-01 |
ORLY
|
O'Reilly Automotive Inc | -1,798 |
| 2024-03-01 |
BMRN
|
Biomarin Pharmaceutical Inc | -10,944 |
| 2024-03-01 |
LANC
|
Lancaster Colony Corp | -8,784 |
| 2024-03-01 |
THG
|
The Hanover Insurance Group Inc | -8,352 |
| 2024-03-01 |
PM
|
Philip Morris International Inc | 3,562 |
| 2024-03-01 |
ADC
|
Agree Realty Corp | -16,992 |
| 2024-03-01 |
DLR
|
Digital Realty Trust Inc | -11,952 |
| 2024-03-01 |
HD
|
The Home Depot Inc | -8,496 |
| 2024-03-01 |
IDA
|
Idacorp Inc | 5,206 |
| 2024-03-01 |
BMI
|
Badger Meter Inc | 2,740 |
| 2024-03-01 |
BIIB
|
Biogen Inc | -4,896 |
| 2024-03-01 |
CRUS
|
Cirrus Logic Inc | 5,206 |
| 2024-03-01 |
SWX
|
Southwest Gas Holdings Inc | -2,880 |
| 2024-03-01 |
NEU
|
NewMarket Corp | 2,466 |
| 2024-03-01 |
DTM
|
DT Midstream Inc Ordinary Shares | 19,454 |
| 2024-03-01 |
ESS
|
Essex Property Trust Inc | -1,872 |
| 2024-03-01 |
FCN
|
FTI Consulting Inc | 5,343 |
| 2024-03-01 |
CPB
|
Campbell Soup Co | 19,865 |
| 2024-03-01 |
CNXC
|
Concentrix Corp Ordinary Shares | -3,888 |
| 2024-03-01 |
TSLA
|
Tesla Inc | -4,608 |
| 2024-03-01 |
WTW
|
Willis Towers Watson PLC | 2,192 |
| 2024-03-01 |
NBIX
|
Neurocrine Biosciences Inc | 7,946 |
| 2024-03-01 |
AMZN
|
Amazon.com Inc | 26,852 |
| 2023-12-01 |
SON
|
Sonoco Products Co | -13,050 |
| 2023-12-01 |
UPS
|
United Parcel Service Inc Class B | -4,205 |
| 2023-12-01 |
CEG
|
Constellation Energy Corp | -2,900 |
| 2023-12-01 |
XOM
|
Exxon Mobil Corp | -4,060 |
| 2023-12-01 |
MO
|
Altria Group Inc | -36,250 |
| 2023-12-01 |
ES
|
Eversource Energy | -14,355 |
| 2023-12-01 |
SPSC
|
SPS Commerce Inc | -2,030 |
| 2023-12-01 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 21,750 |
| 2023-12-01 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | 23,490 |
| 2023-12-01 |
IRDM
|
Iridium Communications Inc | -26,825 |
| 2023-12-01 |
CACI
|
CACI International Inc Class A | -3,045 |
| 2023-12-01 |
CINF
|
Cincinnati Financial Corp | 10,295 |
| 2023-12-01 |
ERIE
|
Erie Indemnity Co Class A | -3,625 |
| 2023-12-01 |
CVX
|
Chevron Corp | -2,175 |
| 2023-12-01 |
ICLR
|
Icon PLC | -145 |
| 2023-12-01 |
PECO
|
Phillips Edison & Co Inc | 41,766 |
| 2023-12-01 |
RGLD
|
Royal Gold Inc | 9,135 |
| 2023-12-01 |
DLR
|
Digital Realty Trust Inc | 12,035 |
| 2023-12-01 |
THG
|
The Hanover Insurance Group Inc | 8,410 |
| 2023-12-01 |
TTWO
|
Take-Two Interactive Software Inc | 7,105 |
| 2023-12-01 |
JBHT
|
JB Hunt Transport Services Inc | -5,365 |
| 2023-12-01 |
SFM
|
Sprouts Farmers Market Inc | 21,315 |
| 2023-12-01 |
ADC
|
Agree Realty Corp | 17,110 |
| 2023-12-01 |
NWE
|
NorthWestern Energy Group Inc | 19,140 |
| 2023-12-01 |
GO
|
Grocery Outlet Holding Corp | 34,655 |
| 2023-12-01 |
LH
|
Laboratory Corp of America Holdings | -1,015 |
| 2023-12-01 |
RLI
|
RLI Corp | -7,540 |
| 2023-12-01 |
HELE
|
Helen Of Troy Ltd | 7,250 |
| 2023-12-01 |
CNXC
|
Concentrix Corp Ordinary Shares | 3,915 |
| 2023-12-01 |
SWX
|
Southwest Gas Holdings Inc | 2,900 |
| 2023-12-01 |
BRK.B
|
Berkshire Hathaway Inc Class B | -15,370 |
| 2023-12-01 |
L
|
Loews Corp | 1,160 |
| 2023-12-01 |
ASH
|
Ashland Inc | -9,425 |
| 2023-11-27 |
VMW
|
VMware Inc Class A | -2,465 |
| 2023-10-26 |
B 0 04.11.24
|
United States Treasury Bills 0% | 20,000 |
| 2023-10-26 |
B 0 10.26.23
|
United States Treasury Bills 0% | -20,000 |
| 2023-10-12 |
ATVI
|
Activision Blizzard Inc | -19,140 |
| 2023-09-11 |
BKI
|
Black Knight Inc Class A | -13,630 |
| 2023-09-01 |
SIGI
|
Selective Insurance Group Inc | -453 |
| 2023-09-01 |
EXR
|
Extra Space Storage Inc | -604 |
| 2023-09-01 |
GNTX
|
Gentex Corp | -1,812 |
| 2023-09-01 |
PINC
|
Premier Inc Class A | -13,741 |
| 2023-09-01 |
GPC
|
Genuine Parts Co | -2,416 |
| 2023-09-01 |
UTHR
|
United Therapeutics Corp | -1,057 |
| 2023-09-01 |
BPOP
|
Popular Inc | -7,550 |
| 2023-09-01 |
POR
|
Portland General Electric Co | -5,134 |
| 2023-09-01 |
D
|
Dominion Energy Inc | -1,812 |
| 2023-09-01 |
EG
|
Everest Group Ltd | -2,869 |
| 2023-09-01 |
FCN
|
FTI Consulting Inc | -5,738 |
| 2023-09-01 |
RNR
|
RenaissanceRe Holdings Ltd | -5,436 |
| 2023-09-01 |
ZM
|
Zoom Video Communications Inc | -15,553 |
| 2023-09-01 |
PNM
|
PNM Resources Inc | -21,895 |
| 2023-09-01 |
PGR
|
Progressive Corp | -10,117 |
| 2023-09-01 |
THG
|
The Hanover Insurance Group Inc | -8,456 |
| 2023-09-01 |
SSB
|
SouthState Corp | -12,382 |
| 2023-09-01 |
PB
|
Prosperity Bancshares Inc | -19,932 |
| 2023-09-01 |
ERIE
|
Erie Indemnity Co Class A | 3,480 |
| 2023-09-01 |
ATR
|
AptarGroup Inc | 7,395 |
| 2023-09-01 |
SR
|
Spire Inc | 13,630 |
| 2023-09-01 |
RLI
|
RLI Corp | 7,685 |
| 2023-09-01 |
ATO
|
Atmos Energy Corp | 6,525 |
| 2023-09-01 |
WDFC
|
WD-40 Co | 4,350 |
| 2023-09-01 |
QSR
|
Restaurant Brands International Inc | 22,185 |
| 2023-09-01 |
TSCO
|
Tractor Supply Co | 4,930 |
| 2023-09-01 |
QLYS
|
Qualys Inc | 9,280 |
| 2023-09-01 |
SON
|
Sonoco Products Co | 12,905 |
| 2023-09-01 |
CEG
|
Constellation Energy Corp | 2,900 |
| 2023-09-01 |
LOPE
|
Grand Canyon Education Inc | 8,265 |
| 2023-09-01 |
SPSC
|
SPS Commerce Inc | 2,030 |
| 2023-09-01 |
ICLR
|
Icon PLC | 145 |
| 2023-07-28 |
AJRD
|
Aerojet Rocketdyne Holdings Inc | -17,493 |
| 2023-07-07 |
FTRE
|
Fortrea Holdings Inc | -1,022 |
| 2023-06-01 |
UCBI
|
United Community Banks Inc | -43,216 |
| 2023-06-01 |
RLI
|
RLI Corp | -7,400 |
| 2023-06-01 |
DTM
|
DT Midstream Inc Ordinary Shares | -18,500 |
| 2023-06-01 |
IDA
|
Idacorp Inc | -14,208 |
| 2023-06-01 |
JKHY
|
Jack Henry & Associates Inc | -9,028 |
| 2023-06-01 |
AWK
|
American Water Works Co Inc | -10,360 |
| 2023-06-01 |
AVGO
|
Broadcom Inc | 175 |
| 2023-06-01 |
DG
|
Dollar General Corp | -5,328 |
| 2023-06-01 |
POR
|
Portland General Electric Co | 4,736 |
| 2023-06-01 |
LH
|
Laboratory Corp of America Holdings | 1,036 |
| 2023-06-01 |
UBSI
|
United Bankshares Inc | -6,068 |
| 2023-06-01 |
TGNA
|
Tegna Inc | -1,628 |
| 2023-06-01 |
PINC
|
Premier Inc Class A | 13,468 |
| 2023-06-01 |
DDS
|
Dillard's Inc Class A | 1,776 |
| 2023-06-01 |
TGT
|
Target Corp | -7,696 |
| 2023-06-01 |
IRDM
|
Iridium Communications Inc | 6,956 |
| 2023-06-01 |
CDNS
|
Cadence Design Systems Inc | 2,960 |
| 2023-06-01 |
APD
|
Air Products & Chemicals Inc | -2,516 |
| 2023-06-01 |
KMI
|
Kinder Morgan Inc Class P | -29,008 |
| 2023-06-01 |
CTVA
|
Corteva Inc | -18,500 |
| 2023-06-01 |
DLB
|
Dolby Laboratories Inc Class A | 8,732 |
| 2023-06-01 |
META
|
Meta Platforms Inc Class A | 3,108 |
| 2023-06-01 |
DLTR
|
Dollar Tree Inc | -3,108 |
| 2023-06-01 |
AKAM
|
Akamai Technologies Inc | -5,032 |
| 2023-06-01 |
AFG
|
American Financial Group Inc | 6,216 |
| 2023-06-01 |
ZM
|
Zoom Video Communications Inc | 15,244 |
| 2023-06-01 |
NOC
|
Northrop Grumman Corp | 2,812 |
| 2023-06-01 |
ES
|
Eversource Energy | 14,504 |
| 2023-06-01 |
PNM
|
PNM Resources Inc | 21,312 |
| 2023-06-01 |
SR
|
Spire Inc | -9,768 |
| 2023-06-01 |
TYL
|
Tyler Technologies Inc | 3,848 |
| 2023-06-01 |
TMUS
|
T-Mobile US Inc | 9,768 |
| 2023-05-11 |
B 0 05.11.23
|
United States Treasury Bills 0% | -80,000 |
| 2023-05-10 |
B 0 10.26.23
|
United States Treasury Bills 0% | 10,000 |
| 2023-03-28 |
EVOP
|
EVO Payments Inc Class A | -26,410 |