OneAscent Large Cap Core ETF Holdings
OALC was created on 2021-11-16 by Oneascent. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 231.6m in AUM and 206 holdings. OALC is an actively-managed portfolio of US large-cap companies screened and selected for its value-based philosophy and fundamental evaluation. The fund seeks capital appreciation.
Last Updated: 3 days, 17 hours ago
Last reported holdings - OneAscent Large Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $18.7 million |
|
MSFT
|
Microsoft Corp | $11.7 million |
|
AMZN
|
Amazon.com Inc | $10.0 million |
|
GOOGL
|
Alphabet Inc Class A | $8.5 million |
|
GOOG
|
Alphabet Inc Class C | $7.0 million |
|
AVGO
|
Broadcom Inc | $6.8 million |
|
CSCO
|
Cisco Systems Inc | $5.2 million |
|
MU
|
Micron Technology Inc | $4.1 million |
|
LLY
|
Eli Lilly and Co | $3.7 million |
|
JPM
|
JPMorgan Chase & Co | $3.6 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $3.6 million |
|
AMD
|
Advanced Micro Devices Inc | $3.1 million |
|
WMT
|
Walmart Inc | $3.0 million |
|
GLW
|
Corning Inc | $2.9 million |
|
XOM
|
Exxon Mobil Corp | $2.9 million |
|
V
|
Visa Inc Class A | $2.6 million |
|
INTC
|
Intel Corp | $2.6 million |
|
LRCX
|
Lam Research Corp | $2.5 million |
|
CAT
|
Caterpillar Inc | $2.3 million |
|
MRK
|
Merck & Co Inc | $2.2 million |
|
KO
|
Coca-Cola Co | $2.2 million |
|
TXN
|
Texas Instruments Inc | $2.1 million |
|
AMAT
|
Applied Materials Inc | $2.1 million |
|
HD
|
The Home Depot Inc | $2.0 million |
|
MA
|
Mastercard Inc Class A | $2.0 million |
|
VZ
|
Verizon Communications Inc | $1.9 million |
|
MS
|
Morgan Stanley | $1.9 million |
|
CIEN
|
Ciena Corp | $1.8 million |
|
BAC
|
Bank of America Corp | $1.8 million |
|
KLAC
|
KLA Corp | $1.7 million |
|
PG
|
Procter & Gamble Co | $1.6 million |
|
ADI
|
Analog Devices Inc | $1.6 million |
|
QCOM
|
Qualcomm Inc | $1.6 million |
|
T
|
AT&T Inc | $1.5 million |
|
CVX
|
Chevron Corp | $1.5 million |
|
ANET
|
Arista Networks Inc | $1.5 million |
|
LIN
|
Linde PLC | $1.5 million |
|
WDC
|
Western Digital Corp | $1.4 million |
|
GEV
|
GE Vernova Inc | $1.4 million |
|
STX
|
Seagate Technology Holdings PLC | $1.4 million |
|
MSI
|
Motorola Solutions Inc | $1.4 million |
|
ORCL
|
Oracle Corp | $1.4 million |
|
GE
|
GE Aerospace | $1.4 million |
|
PEP
|
PepsiCo Inc | $1.3 million |
|
VIAV
|
Viavi Solutions Inc | $1.2 million |
|
FFIV
|
F5 Inc | $1.2 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.2 million |
|
NEE
|
NextEra Energy Inc | $1.2 million |
|
GM
|
General Motors Co | $1.1 million |
|
BWA
|
BorgWarner Inc | $1.1 million |
|
APH
|
Amphenol Corp Class A | $1.1 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.1 million |
|
UNP
|
Union Pacific Corp | $1.1 million |
|
RTX
|
RTX Corp | $1.1 million |
|
MCD
|
McDonald's Corp | $1.1 million |
|
OMC
|
Omnicom Group Inc | $1.1 million |
|
LOW
|
Lowe's Companies Inc | $1.0 million |
|
ETN
|
Eaton Corp PLC | $1.0 million |
|
BMY
|
Bristol-Myers Squibb Co | $996074 |
|
F
|
Ford Motor Co | $967658 |
|
PANW
|
Palo Alto Networks Inc | $964928 |
|
LEA
|
Lear Corp | $954554 |
|
TMUS
|
T-Mobile US Inc | $952372 |
|
BKNG
|
Booking Holdings Inc | $942201 |
|
AXP
|
American Express Co | $927857 |
|
IBM
|
International Business Machines Corp | $918647 |
|
ABT
|
Abbott Laboratories | $893942 |
|
UBER
|
Uber Technologies Inc | $876060 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $872450 |
|
DE
|
Deere & Co | $865160 |
|
HON
|
Honeywell International Inc | $847862 |
|
SPGI
|
S&P Global Inc | $816826 |
|
ADBE
|
Adobe Inc | $816519 |
|
SYK
|
Stryker Corp | $811138 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $784041 |
|
ROST
|
Ross Stores Inc | $783091 |
|
SCHW
|
Charles Schwab Corp | $780969 |
|
MCHP
|
Microchip Technology Inc | $745385 |
|
BX
|
Blackstone Inc | $724926 |
|
KEYS
|
Keysight Technologies Inc | $718072 |
|
SO
|
Southern Co | $715649 |
|
HPE
|
Hewlett Packard Enterprise Co | $709961 |
|
GNTX
|
Gentex Corp | $709418 |
|
MAR
|
Marriott International Inc Class A | $696586 |
|
SNPS
|
Synopsys Inc | $690558 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $689171 |
|
FTNT
|
Fortinet Inc | $682507 |
|
MPWR
|
Monolithic Power Systems Inc | $666130 |
|
None
|
Cash & Cash Equivalents | $661705 |
|
AMGN
|
Amgen Inc | $653831 |
|
ICE
|
Intercontinental Exchange Inc | $650887 |
|
NOW
|
ServiceNow Inc | $649240 |
|
CBRE
|
CBRE Group Inc Class A | $648403 |
|
GILD
|
Gilead Sciences Inc | $645734 |
|
CDNS
|
Cadence Design Systems Inc | $626884 |
|
EA
|
Electronic Arts Inc | $607733 |
|
ORLY
|
O'Reilly Automotive Inc | $606034 |
|
D
|
Dominion Energy Inc | $603075 |
|
TROW
|
T. Rowe Price Group Inc | $592631 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $589950 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $585723 |
|
CEG
|
Constellation Energy Corp | $583729 |
|
CMI
|
Cummins Inc | $574316 |
|
PH
|
Parker Hannifin Corp | $572194 |
|
MRSH
|
Marsh | $570939 |
|
DUK
|
Duke Energy Corp | $568782 |
|
MDLZ
|
Mondelez International Inc Class A | $564486 |
|
PGR
|
Progressive Corp | $555236 |
|
CME
|
CME Group Inc Class A | $546347 |
|
MCO
|
Moodys Corp | $543435 |
|
BNY
|
Bank of New York Mellon Corp | $533640 |
|
ADP
|
Automatic Data Processing Inc | $520466 |
|
INTU
|
Intuit Inc | $519902 |
|
APO
|
Apollo Global Management Inc | $518666 |
|
BSX
|
Boston Scientific Corp | $515109 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $511435 |
|
EIX
|
Edison International | $508368 |
|
AZO
|
AutoZone Inc | $507568 |
|
MRVL
|
Marvell Technology Inc | $505353 |
|
AME
|
AMETEK Inc | $495965 |
|
ELV
|
Elevance Health Inc | $494547 |
|
FDX
|
FedEx Corp | $489202 |
|
NTAP
|
NetApp Inc | $487899 |
|
ZTS
|
Zoetis Inc Class A | $486050 |
|
IDXX
|
IDEXX Laboratories Inc | $479380 |
|
UPS
|
United Parcel Service Inc Class B | $478229 |
|
USB
|
U.S. Bancorp | $475266 |
|
EBAY
|
eBay Inc | $473186 |
|
EXPE
|
Expedia Group Inc | $471586 |
|
LMT
|
Lockheed Martin Corp | $469251 |
|
CPRT
|
Copart Inc | $459476 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $459355 |
|
COP
|
ConocoPhillips | $454736 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $452931 |
|
HPQ
|
HP Inc | $452200 |
|
CB
|
Chubb Ltd | $450849 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $448860 |
|
CCI
|
Crown Castle Inc | $445136 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $441907 |
|
AON
|
Aon PLC Class A | $441051 |
|
DDOG
|
Datadog Inc Class A | $440861 |
|
SLB
|
SLB Ltd | $434984 |
|
JLL
|
Jones Lang LaSalle Inc | $434910 |
|
ITW
|
Illinois Tool Works Inc | $428740 |
|
NSC
|
Norfolk Southern Corp | $418325 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $417058 |
|
CSX
|
CSX Corp | $416007 |
|
NEM
|
Newmont Corp | $415598 |
|
CI
|
The Cigna Group | $415334 |
|
VRSN
|
VeriSign Inc | $415090 |
|
WMB
|
Williams Companies Inc | $408672 |
|
COF
|
Capital One Financial Corp | $405251 |
|
EW
|
Edwards Lifesciences Corp | $400249 |
|
NWSA
|
News Corp Class A | $396687 |
|
UI
|
Ubiquiti Inc | $394583 |
|
BBY
|
Best Buy Co Inc | $389440 |
|
NDAQ
|
Nasdaq Inc | $388067 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $383954 |
|
PCAR
|
PACCAR Inc | $382397 |
|
CTAS
|
Cintas Corp | $380273 |
|
ADSK
|
Autodesk Inc | $376667 |
|
SHW
|
Sherwin-Williams Co | $376150 |
|
PNC
|
PNC Financial Services Group Inc | $372691 |
|
VST
|
Vistra Corp | $371766 |
|
PWR
|
Quanta Services Inc | $365337 |
|
EXPD
|
Expeditors International of Washington Inc | $364979 |
|
MMM
|
3M Co | $361283 |
|
IQV
|
IQVIA Holdings Inc | $360649 |
|
PEG
|
Public Service Enterprise Group Inc | $355807 |
|
HWM
|
Howmet Aerospace Inc | $348138 |
|
RCL
|
Royal Caribbean Group | $346247 |
|
HSY
|
The Hershey Co | $335022 |
|
UAL
|
United Airlines Holdings Inc | $329768 |
|
A
|
Agilent Technologies Inc | $327866 |
|
WSM
|
Williams-Sonoma Inc | $327828 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $320988 |
|
HLT
|
Hilton Worldwide Holdings Inc | $317227 |
|
MTD
|
Mettler-Toledo International Inc | $309968 |
|
AMP
|
Ameriprise Financial Inc | $308023 |
|
TFC
|
Truist Financial Corp | $304891 |
|
KDP
|
Keurig Dr Pepper Inc | $295917 |
|
ECL
|
Ecolab Inc | $293345 |
|
HOG
|
Harley-Davidson Inc | $289743 |
|
HUM
|
Humana Inc | $288549 |
|
SYY
|
Sysco Corp | $283646 |
|
TDG
|
TransDigm Group Inc | $280321 |
|
GDDY
|
GoDaddy Inc Class A | $270475 |
|
PYPL
|
PayPal Holdings Inc | $258480 |
|
ROP
|
Roper Technologies Inc | $257956 |
|
RIVN
|
Rivian Automotive Inc Class A | $257752 |
|
CMG
|
Chipotle Mexican Grill Inc | $254042 |
|
EMR
|
Emerson Electric Co | $251013 |
|
RMD
|
ResMed Inc | $250492 |
|
WAT
|
Waters Corp | $248903 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $244372 |
|
YUM
|
Yum Brands Inc | $242965 |
|
WDAY
|
Workday Inc Class A | $242825 |
|
HOOD
|
Robinhood Markets Inc Class A | $232702 |
|
NRG
|
NRG Energy Inc | $219689 |
|
AWK
|
American Water Works Co Inc | $208458 |
|
IDCC
|
InterDigital Inc | $200433 |
|
PINS
|
Pinterest Inc Class A | $189466 |
|
AJG
|
Arthur J. Gallagher & Co | $181818 |
|
TTD
|
The Trade Desk Inc Class A | $177876 |
|
TSCO
|
Tractor Supply Co | $169483 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $161840 |
|
ESUM
|
Eventide US Market ETF | $17893 |
Recent Changes - OneAscent Large Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-28 |
IPG
|
The Interpublic Group of Companies Inc | -15,848 |
| 2025-11-10 |
AXON
|
Axon Enterprise Inc | -1 |
| 2025-11-10 |
SCHX
|
Schwab US Large-Cap ETF™ | -886 |
| 2025-11-10 |
KR
|
The Kroger Co | -18 |
| 2025-11-10 |
RH
|
RH Class A | -5 |
| 2025-11-10 |
LEN
|
Lennar Corp Class A | -8 |
| 2025-11-10 |
FI
|
Fiserv Inc | -14 |
| 2025-11-10 |
ZG
|
Zillow Group Inc Class A | -16 |
| 2025-11-10 |
ESUM
|
Eventide US Market ETF | -660 |
| 2025-11-10 |
TFX
|
Teleflex Inc | -10 |
| 2025-11-10 |
ROKU
|
Roku Inc Class A | -17 |
| 2025-11-10 |
DECK
|
Deckers Outdoor Corp | -12 |
| 2025-11-10 |
EOG
|
EOG Resources Inc | -10 |
| 2025-11-10 |
DXCM
|
DexCom Inc | -12 |
| 2025-11-10 |
MSCI
|
MSCI Inc | -3 |
| 2025-11-10 |
APD
|
Air Products and Chemicals Inc | -4 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADV MAT | 790 |
| 2025-10-14 |
SCHX
|
Schwab US Large-Cap ETF™ | 174,500 |
| 2025-08-13 |
CL
|
Colgate-Palmolive Co | -1,322 |
| 2025-08-13 |
SRE
|
Sempra | -5,154 |
| 2025-08-13 |
VRSK
|
Verisk Analytics Inc | -598 |
| 2025-08-13 |
MNST
|
Monster Beverage Corp | -4,912 |
| 2025-08-13 |
GNTX
|
Gentex Corp | 18,137 |
| 2025-08-13 |
KMI
|
Kinder Morgan Inc Class P | -5,479 |
| 2025-08-13 |
SFM
|
Sprouts Farmers Market Inc | -1,193 |
| 2025-08-13 |
EIX
|
Edison International | 5,432 |
| 2025-08-13 |
CAH
|
Cardinal Health Inc | -2,034 |
| 2025-08-13 |
CRDO
|
Credo Technology Group Holding Ltd | -3,383 |
| 2025-08-13 |
DHR
|
Danaher Corp | -3,163 |
| 2025-08-13 |
MOH
|
Molina Healthcare Inc | -435 |
| 2025-08-13 |
IT
|
Gartner Inc | -366 |
| 2025-08-13 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 845 |
| 2025-08-13 |
TFX
|
Teleflex Inc | 1,723 |
| 2025-08-13 |
RH
|
RH Class A | 902 |
| 2025-08-13 |
NEM
|
Newmont Corp | 2,949 |
| 2025-08-13 |
RIVN
|
Rivian Automotive Inc Class A | 13,740 |
| 2025-08-13 |
LEN
|
Lennar Corp Class A | 1,515 |
| 2025-08-13 |
OMC
|
Omnicom Group Inc | 6,094 |
| 2025-08-13 |
CRM
|
Salesforce Inc | -3,333 |
| 2025-08-13 |
FOX
|
Fox Corp Class B | -3,620 |
| 2025-08-13 |
LEA
|
Lear Corp | 4,045 |
| 2025-08-13 |
BLK
|
BlackRock Inc | -653 |
| 2025-08-13 |
FOXA
|
Fox Corp Class A | -3,690 |
| 2025-08-13 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -2,428 |
| 2025-08-13 |
KMX
|
CarMax Inc | -1,999 |
| 2025-08-13 |
JBL
|
Jabil Inc | -1,561 |
| 2025-08-13 |
TROW
|
T. Rowe Price Group Inc | 4,364 |
| 2025-08-13 |
CHTR
|
Charter Communications Inc Class A | -1,229 |
| 2025-08-13 |
TTD
|
The Trade Desk Inc Class A | 6,013 |
| 2025-08-13 |
FDX
|
FedEx Corp | 956 |
| 2025-08-13 |
REGN
|
Regeneron Pharmaceuticals Inc | 572 |
| 2025-08-13 |
IPG
|
The Interpublic Group of Companies Inc | 13,644 |
| 2025-08-13 |
CMCSA
|
Comcast Corp Class A | -24,513 |
| 2025-07-01 |
JNPR
|
Juniper Networks Inc | -11,430 |
| 2025-05-30 |
DECK
|
Deckers Outdoor Corp | 1,250 |
| 2025-04-24 |
CMI
|
Cummins Inc | 654 |
| 2025-04-24 |
JCI
|
Johnson Controls International PLC Registered Shares | 3,700 |
| 2025-04-24 |
APD
|
Air Products & Chemicals Inc | 722 |
| 2025-04-24 |
WSM
|
Williams-Sonoma Inc | 1,276 |
| 2025-04-24 |
VST
|
Vistra Corp | 2,362 |
| 2025-04-24 |
SLB
|
Schlumberger Ltd | 5,642 |
| 2025-04-24 |
CPRT
|
Copart Inc | 5,600 |
| 2025-04-24 |
MPWR
|
Monolithic Power Systems Inc | 353 |
| 2025-04-24 |
NDAQ
|
Nasdaq Inc | 3,023 |
| 2025-04-24 |
ABBV
|
AbbVie Inc | -5,287 |
| 2025-04-24 |
AJG
|
Arthur J. Gallagher & Co | 644 |
| 2025-04-24 |
KEYS
|
Keysight Technologies Inc | 1,523 |
| 2025-04-24 |
PYPL
|
PayPal Holdings Inc | 4,319 |
| 2025-04-24 |
ES
|
Eversource Energy | -4,228 |
| 2025-04-24 |
ANGI
|
Angi Inc Class A | -1,573 |
| 2025-04-24 |
NSC
|
Norfolk Southern Corp | 964 |
| 2025-04-24 |
EBAY
|
eBay Inc | 3,051 |
| 2025-04-24 |
ACGL
|
Arch Capital Group Ltd | -1,869 |
| 2025-04-24 |
IAC
|
IAC Inc Ordinary Shares - New | -3,123 |
| 2025-04-24 |
WRB
|
WR Berkley Corp | -2,276 |
| 2025-04-24 |
PTC
|
PTC Inc | -909 |
| 2025-04-24 |
CART
|
Maplebear Inc | -2,775 |
| 2025-04-24 |
VIRT
|
Virtu Financial Inc Class A | -3,321 |
| 2025-04-24 |
BWA
|
BorgWarner Inc | 7,737 |
| 2025-04-24 |
HOLX
|
Hologic Inc | -2,546 |
| 2025-04-24 |
DECK
|
Deckers Outdoor Corp | -1,322 |
| 2025-04-24 |
GD
|
General Dynamics Corp | -835 |
| 2025-04-24 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -376 |
| 2025-04-24 |
LYFT
|
Lyft Inc Class A | -9,940 |
| 2025-04-24 |
FE
|
FirstEnergy Corp | -4,801 |
| 2025-04-24 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -458 |
| 2025-04-24 |
TKO
|
TKO Group Holdings Inc | -851 |
| 2025-04-24 |
HES
|
Hess Corp | -921 |
| 2025-04-24 |
OXY
|
Occidental Petroleum Corp | -2,733 |
| 2025-04-24 |
PSTG
|
Pure Storage Inc Class A | -2,622 |
| 2025-04-24 |
AKAM
|
Akamai Technologies Inc | -1,328 |
| 2025-04-24 |
WDC
|
Western Digital Corp | -2,464 |
| 2025-04-24 |
MRP
|
Millrose Properties Inc Class A | -624 |
| 2025-04-24 |
ALK
|
Alaska Air Group Inc | -1,848 |
| 2025-04-24 |
FYBR
|
Frontier Communications Parent Inc | -3,730 |
| 2025-04-24 |
TTD
|
The Trade Desk Inc Class A | -1,407 |
| 2025-04-24 |
CL
|
Colgate-Palmolive Co | 1,294 |
| 2025-04-24 |
CARR
|
Carrier Global Corp Ordinary Shares | 3,726 |
| 2025-04-24 |
BK
|
Bank of New York Mellon Corp | 2,859 |
| 2025-04-24 |
JNJ
|
Johnson & Johnson | -7,893 |
| 2025-04-24 |
COR
|
Cencora Inc | -1,279 |
| 2025-04-24 |
MCK
|
McKesson Corp | -750 |
| 2025-04-24 |
SPSC
|
SPS Commerce Inc | -712 |
| 2025-04-24 |
VLO
|
Valero Energy Corp | -995 |
| 2025-04-24 |
AXON
|
Axon Enterprise Inc | 267 |
| 2025-04-24 |
KMI
|
Kinder Morgan Inc Class P | 5,355 |
| 2025-04-24 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 2,372 |
| 2025-04-24 |
AMP
|
Ameriprise Financial Inc | 356 |
| 2025-04-24 |
BBY
|
Best Buy Co Inc | 2,650 |
| 2025-04-24 |
HWM
|
Howmet Aerospace Inc | 991 |
| 2025-04-24 |
WDAY
|
Workday Inc Class A | 1,076 |
| 2025-04-24 |
NWSA
|
News Corp Class A | 10,389 |
| 2025-04-24 |
HLT
|
Hilton Worldwide Holdings Inc | 744 |
| 2025-04-24 |
CSX
|
CSX Corp | 6,763 |
| 2025-04-24 |
PEG
|
Public Service Enterprise Group Inc | 2,304 |
| 2025-04-24 |
TSCO
|
Tractor Supply Co | 3,957 |
| 2025-04-24 |
ROP
|
Roper Technologies Inc | 319 |
| 2025-04-24 |
KMX
|
CarMax Inc | 1,955 |
| 2025-04-24 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | 1,252 |
| 2025-04-24 |
MMM
|
3M Co | 1,760 |
| 2025-04-24 |
ROST
|
Ross Stores Inc | 1,987 |
| 2025-04-24 |
WMB
|
Williams Companies Inc | 3,866 |
| 2025-04-24 |
SYY
|
Sysco Corp | 2,742 |
| 2025-04-24 |
ICE
|
Intercontinental Exchange Inc | 2,115 |
| 2025-04-24 |
INTC
|
Intel Corp | 17,397 |
| 2025-04-24 |
APO
|
Apollo Global Management Inc Class A | 2,681 |
| 2025-04-24 |
SNDK
|
SanDisk Corp Ordinary Shares | -890 |
| 2025-04-24 |
GWW
|
W.W. Grainger Inc | -252 |
| 2025-04-01 |
ANGI
|
Angi Inc Class A | 1,574 |
| 2025-03-14 |
TSLA
|
Tesla Inc | -7,030 |
| 2025-02-24 |
SNDK
|
Sandisk | 835 |
| 2025-02-05 |
MRP-W
|
Millrose Pptys Cl A | 640 |
| 2025-02-03 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -21,893 |
| 2025-02-03 |
HHH
|
Howard Hughes Holdings Inc | -2,745 |
| 2025-02-03 |
INCY
|
Incyte Corp | -1,996 |
| 2025-02-03 |
MTCH
|
Match Group Inc | -4,947 |
| 2025-02-03 |
LYB
|
LyondellBasell Industries NV Class A | -2,479 |
| 2025-02-03 |
LEN.B
|
Lennar Corp Class B | -1,274 |
| 2025-02-03 |
CRVL
|
CorVel Corp | -1,230 |
| 2025-02-03 |
CART
|
Maplebear Inc | 2,855 |
| 2025-02-03 |
COMP
|
Compass Inc Class A | -21,086 |
| 2025-02-03 |
INTC
|
Intel Corp | -17,260 |
| 2025-02-03 |
KRC
|
Kilroy Realty Corp | -10,100 |
| 2025-02-03 |
KEYS
|
Keysight Technologies Inc | -1,786 |
| 2025-02-03 |
NMRK
|
Newmark Group Inc Class A | -11,053 |
| 2025-02-03 |
REGN
|
Regeneron Pharmaceuticals Inc | -316 |
| 2025-02-03 |
FTNT
|
Fortinet Inc | 2,709 |
| 2025-02-03 |
KR
|
The Kroger Co | 4,905 |
| 2025-02-03 |
TKO
|
TKO Group Holdings Inc | 876 |
| 2025-02-03 |
FOX
|
Fox Corp Class B | 3,640 |
| 2025-02-03 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | 15,062 |
| 2025-02-03 |
NVR
|
NVR Inc | -25 |
| 2025-02-03 |
RCL
|
Royal Caribbean Group | 795 |
| 2025-02-03 |
UAL
|
United Airlines Holdings Inc | 2,576 |
| 2025-02-03 |
FOXA
|
Fox Corp Class A | 3,710 |
| 2025-02-03 |
SFM
|
Sprouts Farmers Market Inc | 1,200 |
| 2025-02-03 |
VIRT
|
Virtu Financial Inc Class A | 3,467 |
| 2025-02-03 |
COST
|
Costco Wholesale Corp | -1,471 |
| 2025-02-03 |
SCHW
|
Charles Schwab Corp | 4,510 |
| 2025-02-03 |
BMY
|
Bristol-Myers Squibb Co | 5,791 |
| 2025-02-03 |
CME
|
CME Group Inc Class A | 1,655 |
| 2025-02-03 |
AZO
|
AutoZone Inc | 100 |
| 2025-02-03 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 6,228 |
| 2025-02-03 |
ORLY
|
O'Reilly Automotive Inc | 348 |
| 2025-02-03 |
TJX
|
TJX Companies Inc | -6,235 |
| 2025-02-03 |
BX
|
Blackstone Inc | 2,429 |
| 2025-02-03 |
ALK
|
Alaska Air Group Inc | 1,903 |
| 2024-10-09 |
FITB
|
Fifth Third Bancorp | -2,690 |
| 2024-09-11 |
CELH
|
Celsius Holdings Inc | -1,539 |
| 2024-09-11 |
MOS
|
The Mosaic Co | -3,693 |
| 2024-09-11 |
NEP
|
NextEra Energy Partners LP | -3,330 |
| 2024-09-11 |
ALB
|
Albemarle Corp | -1,028 |
| 2024-09-11 |
EL
|
The Estee Lauder Companies Inc Class A | -1,094 |
| 2024-09-11 |
FND
|
Floor & Decor Holdings Inc Class A | -971 |
| 2024-09-11 |
SQ
|
Block Inc Class A | -1,747 |
| 2024-09-11 |
QLYS
|
Qualys Inc | -823 |
| 2024-09-11 |
SEB
|
Seaboard Corp | -34 |
| 2024-09-11 |
AA
|
Alcoa Corp | -2,616 |
| 2024-09-11 |
CRWD
|
CrowdStrike Holdings Inc Class A | 744 |
| 2024-09-11 |
CART
|
Maplebear Inc | -3,647 |
| 2024-09-11 |
PARA
|
Paramount Global Class B | -11,858 |
| 2024-09-11 |
RL
|
Ralph Lauren Corp Class A | -798 |
| 2024-09-11 |
DAL
|
Delta Air Lines Inc | -3,183 |
| 2024-09-11 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -3,139 |
| 2024-09-11 |
CWEN
|
Clearway Energy Inc Class C | -3,957 |
| 2024-09-11 |
PSX
|
Phillips 66 | -3,388 |
| 2024-09-11 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -25,513 |
| 2024-09-11 |
LUV
|
Southwest Airlines Co | -6,848 |
| 2024-09-11 |
RPRX
|
Royalty Pharma PLC Class A | -14,366 |
| 2024-09-11 |
AMP
|
Ameriprise Financial Inc | -742 |
| 2024-09-11 |
SCHW
|
Charles Schwab Corp | -4,316 |
| 2024-09-11 |
TGT
|
Target Corp | -1,723 |
| 2024-09-11 |
BX
|
Blackstone Inc | -3,305 |
| 2024-09-11 |
NUE
|
Nucor Corp | -1,561 |
| 2024-09-11 |
COR
|
Cencora Inc | 1,188 |
| 2024-09-11 |
CRVL
|
CorVel Corp | 376 |
| 2024-09-11 |
FITB
|
Fifth Third Bancorp | 2,707 |
| 2024-09-11 |
NEM
|
Newmont Corp | -4,153 |
| 2024-09-11 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 19,819 |
| 2024-09-11 |
AGCO
|
AGCO Corp | -1,363 |