US Vegan Climate ETF Holdings
VEGN was created on 2019-09-09 by FolioBeyond. The fund's investment portfolio concentrates primarily on theme equity. VEGN seeks to track a principles-based index of U.S. equities weighted by market-cap.
Last Updated: 4 days, 16 hours ago
Last reported holdings - US Vegan Climate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MU
|
Micron Technology Inc | $14.5 million |
|
AMD
|
Advanced Micro Devices Inc | $9.4 million |
|
GOOGL
|
Alphabet Inc Class A | $8.3 million |
|
AVGO
|
Broadcom Inc | $7.7 million |
|
CSCO
|
Cisco Systems Inc | $7.1 million |
|
NVDA
|
NVIDIA Corp | $6.6 million |
|
AAPL
|
Apple Inc | $6.5 million |
|
UNH
|
UnitedHealth Group Inc | $6.4 million |
|
V
|
Visa Inc Class A | $6.1 million |
|
MA
|
Mastercard Inc Class A | $5.7 million |
|
ORCL
|
Oracle Corp | $5.1 million |
|
IBM
|
International Business Machines Corp | $4.2 million |
|
T
|
AT&T Inc | $3.9 million |
|
AXP
|
American Express Co | $3.6 million |
|
CRM
|
Salesforce Inc | $3.6 million |
|
INTC
|
Intel Corp | $2.8 million |
|
LRCX
|
Lam Research Corp | $2.0 million |
|
AMAT
|
Applied Materials Inc | $1.8 million |
|
TXN
|
Texas Instruments Inc | $1.4 million |
|
KLAC
|
KLA Corp | $1.3 million |
|
VZ
|
Verizon Communications Inc | $1.1 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $1.1 million |
|
ANET
|
Arista Networks Inc | $988638 |
|
WDC
|
Western Digital Corp | $893764 |
|
STX
|
Seagate Technology Holdings PLC | $860447 |
|
MRVL
|
Marvell Technology Inc | $814894 |
|
WELL
|
Welltower Inc | $805339 |
|
DE
|
Deere & Co | $796893 |
|
BKNG
|
Booking Holdings Inc | $737572 |
|
PLD
|
Prologis Inc | $731648 |
|
SPGI
|
S&P Global Inc | $727361 |
|
PANW
|
Palo Alto Networks Inc | $693605 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $681785 |
|
FGXXX
|
First American Government Obligs X | $678014 |
|
VRT
|
Vertiv Holdings Co Class A | $663625 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $657611 |
|
PGR
|
Progressive Corp | $650367 |
|
ACN
|
Accenture PLC Class A | $624208 |
|
INTU
|
Intuit Inc | $607040 |
|
ADBE
|
Adobe Inc | $601218 |
|
TT
|
Trane Technologies PLC Class A | $595858 |
|
EQIX
|
Equinix Inc | $586682 |
|
CME
|
CME Group Inc Class A | $578803 |
|
MCK
|
McKesson Corp | $558304 |
|
CMCSA
|
Comcast Corp Class A | $544917 |
|
CDNS
|
Cadence Design Systems Inc | $539639 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $529607 |
|
SNPS
|
Synopsys Inc | $522109 |
|
BK
|
Bank of New York Mellon Corp | $519513 |
|
TMUS
|
T-Mobile US Inc | $509481 |
|
NOW
|
ServiceNow Inc | $509459 |
|
ADP
|
Automatic Data Processing Inc | $479115 |
|
AMT
|
American Tower Corp | $468812 |
|
MRSH
|
Marsh | $459825 |
|
ORLY
|
O'Reilly Automotive Inc | $452770 |
|
FDX
|
FedEx Corp | $442192 |
|
CIEN
|
Ciena Corp | $427629 |
|
NET
|
Cloudflare Inc | $423108 |
|
UPS
|
United Parcel Service Inc Class B | $406108 |
|
CI
|
The Cigna Group | $405220 |
|
MPWR
|
Monolithic Power Systems Inc | $404971 |
|
MCO
|
Moodys Corp | $395458 |
|
FIX
|
Comfort Systems USA Inc | $383612 |
|
SPG
|
Simon Property Group Inc | $367193 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $359740 |
|
AON
|
Aon PLC Class A | $342545 |
|
URI
|
United Rentals Inc | $331552 |
|
PCAR
|
PACCAR Inc | $330733 |
|
O
|
Realty Income Corp | $326941 |
|
ALL
|
Allstate Corp | $321428 |
|
TER
|
Teradyne Inc | $318533 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $315998 |
|
FTNT
|
Fortinet Inc | $311573 |
|
AFL
|
Aflac Inc | $310873 |
|
ADSK
|
Autodesk Inc | $297321 |
|
AJG
|
Arthur J. Gallagher & Co | $293677 |
|
MCHP
|
Microchip Technology Inc | $293076 |
|
FAST
|
Fastenal Co | $286017 |
|
MSTR
|
Strategy Inc Class A | $276238 |
|
ROK
|
Rockwell Automation Inc | $273328 |
|
GWW
|
W.W. Grainger Inc | $272347 |
|
EBAY
|
eBay Inc | $269781 |
|
PSA
|
Public Storage | $264456 |
|
FERG
|
Ferguson Enterprises Inc | $263681 |
|
DDOG
|
Datadog Inc Class A | $256339 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $256212 |
|
EA
|
Electronic Arts Inc | $254583 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $251058 |
|
MET
|
MetLife Inc | $250007 |
|
AMP
|
Ameriprise Financial Inc | $249666 |
|
MSCI
|
MSCI Inc | $242808 |
|
COHR
|
Coherent Corp | $238368 |
|
CBRE
|
CBRE Group Inc Class A | $237236 |
|
ON
|
ON Semiconductor Corp | $235217 |
|
EME
|
EMCOR Group Inc | $228651 |
|
VTR
|
Ventas Inc | $221029 |
|
XYZ
|
Block Inc Class A | $217669 |
|
CCI
|
Crown Castle Inc | $217404 |
|
IRM
|
Iron Mountain Inc | $216646 |
|
DHI
|
D.R. Horton Inc | $216336 |
|
TTWO
|
Take-Two Interactive Software Inc | $215524 |
|
NDAQ
|
Nasdaq Inc | $214134 |
|
CBOE
|
Cboe Global Markets Inc | $200884 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $199370 |
|
PRU
|
Prudential Financial Inc | $198234 |
|
JBL
|
Jabil Inc | $197972 |
|
ACGL
|
Arch Capital Group Ltd | $189127 |
|
MTB
|
M&T Bank Corp | $188545 |
|
FITB
|
Fifth Third Bancorp | $186563 |
|
FISV
|
Fiserv Inc | $174017 |
|
DOV
|
Dover Corp | $171625 |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $171373 |
|
PAYX
|
Paychex Inc | $167687 |
|
IQV
|
IQVIA Holdings Inc | $167246 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $166666 |
|
EXPE
|
Expedia Group Inc | $164606 |
|
EXR
|
Extra Space Storage Inc | $164533 |
|
ZM
|
Zoom Communications Inc | $163432 |
|
HUM
|
Humana Inc | $161683 |
|
CPRT
|
Copart Inc | $160313 |
|
RJF
|
Raymond James Financial Inc | $160300 |
|
TWLO
|
Twilio Inc Class A | $158615 |
|
WDAY
|
Workday Inc Class A | $156196 |
|
ALAB
|
Astera Labs Inc | $155944 |
|
CFG
|
Citizens Financial Group Inc | $155108 |
|
SYF
|
Synchrony Financial | $153979 |
|
NVT
|
nVent Electric PLC | $152469 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $152378 |
|
HUBB
|
Hubbell Inc | $150820 |
|
NTRA
|
Natera Inc | $150322 |
|
AMRZ
|
Amrize Ltd Registered Share | $147888 |
|
AVB
|
AvalonBay Communities Inc | $147459 |
|
MTD
|
Mettler-Toledo International Inc | $147173 |
|
CNC
|
Centene Corp | $145165 |
|
LPLA
|
LPL Financial Holdings Inc | $145118 |
|
VEEV
|
Veeva Systems Inc Class A | $144313 |
|
HBAN
|
Huntington Bancshares Inc | $144014 |
|
AWK
|
American Water Works Co Inc | $143067 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $142331 |
|
WTW
|
Willis Towers Watson PLC | $140892 |
|
VRSK
|
Verisk Analytics Inc | $140751 |
|
RF
|
Regions Financial Corp | $140452 |
|
LYV
|
Live Nation Entertainment Inc | $139961 |
|
FICO
|
Fair Isaac Corp | $138615 |
|
CINF
|
Cincinnati Financial Corp | $138542 |
|
FIS
|
Fidelity National Information Services Inc | $136847 |
|
XPO
|
XPO Inc | $135115 |
|
P
|
Everpure Inc Class A | $129931 |
|
SBAC
|
SBA Communications Corp Class A | $129124 |
|
EQR
|
Equity Residential | $128061 |
|
NTAP
|
NetApp Inc | $127837 |
|
PHM
|
PulteGroup Inc | $127644 |
|
FSLR
|
First Solar Inc | $125266 |
|
VRSN
|
VeriSign Inc | $123269 |
|
RDDT
|
Reddit Inc Class A Shares | $120828 |
|
MDB
|
MongoDB Inc Class A | $117339 |
|
MKL
|
Markel Group Inc | $116477 |
|
EXPD
|
Expeditors International of Washington Inc | $116035 |
|
EFX
|
Equifax Inc | $115784 |
|
KEY
|
KeyCorp | $114643 |
|
SW
|
Smurfit WestRock PLC | $113473 |
|
SNA
|
Snap-on Inc | $109094 |
|
FFIV
|
F5 Inc | $108428 |
|
LEN
|
Lennar Corp Class A | $106543 |
|
CDW
|
CDW Corp | $100001 |
|
BR
|
Broadridge Financial Solutions Inc | $99195 |
|
ESS
|
Essex Property Trust Inc | $94408 |
|
GPN
|
Global Payments Inc | $93923 |
|
BRO
|
Brown & Brown Inc | $92534 |
|
INVH
|
Invitation Homes Inc | $92282 |
|
ITT
|
ITT Inc | $92095 |
|
PTC
|
PTC Inc | $91608 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $91530 |
|
IONQ
|
IonQ Inc Class A | $91344 |
|
TRMB
|
Trimble Inc | $91206 |
|
THC
|
Tenet Healthcare Corp | $91025 |
|
IEX
|
IDEX Corp | $90619 |
|
LII
|
Lennox International Inc | $89296 |
|
KIM
|
Kimco Realty Corp | $87357 |
|
SUI
|
Sun Communities Inc | $87063 |
|
TEAM
|
Atlassian Corp Class A | $86255 |
|
MAA
|
Mid-America Apartment Communities Inc | $85255 |
|
NVR
|
NVR Inc | $84061 |
|
OMC
|
Omnicom Group Inc | $83618 |
|
SSNC
|
SS&C Technologies Holdings Inc | $82790 |
|
WSO
|
Watsco Inc Ordinary Shares | $82033 |
|
CSGP
|
CoStar Group Inc | $81875 |
|
SATS
|
EchoStar Corp Class A | $80495 |
|
CHTR
|
Charter Communications Inc Class A | $80064 |
|
GPC
|
Genuine Parts Co | $79886 |
|
SMCI
|
Super Micro Computer Inc | $79316 |
|
TYL
|
Tyler Technologies Inc | $78349 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $77921 |
|
ZS
|
Zscaler Inc | $76193 |
|
PINS
|
Pinterest Inc Class A | $74861 |
|
TRU
|
TransUnion | $74382 |
|
TOST
|
Toast Inc Class A | $74347 |
|
FNF
|
Fidelity National Financial Inc | $74313 |
|
OKTA
|
Okta Inc Class A | $73396 |
|
TOL
|
Toll Brothers Inc | $73308 |
|
GGG
|
Graco Inc | $72307 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $72197 |
|
TW
|
Tradeweb Markets Inc | $72188 |
|
REG
|
Regency Centers Corp | $71869 |
|
HUBS
|
HubSpot Inc | $69887 |
|
BWA
|
BorgWarner Inc | $69285 |
|
SWK
|
Stanley Black & Decker Inc | $66693 |
|
RIVN
|
Rivian Automotive Inc Class A | $65306 |
|
GDDY
|
GoDaddy Inc Class A | $65180 |
|
CCK
|
Crown Holdings Inc | $63537 |
|
ALLE
|
Allegion PLC | $63499 |
|
GWRE
|
Guidewire Software Inc | $61889 |
|
SAIA
|
Saia Inc | $61657 |
|
IT
|
Gartner Inc | $61291 |
|
NTNX
|
Nutanix Inc Class A | $61193 |
|
TTD
|
The Trade Desk Inc Class A | $61082 |
|
GEN
|
Gen Digital Inc | $60037 |
|
ALSN
|
Allison Transmission Holdings Inc | $59609 |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $59067 |
|
MOH
|
Molina Healthcare Inc | $57651 |
|
OC
|
Owens-Corning Inc | $57517 |
|
LFUS
|
Littelfuse Inc | $56655 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $55571 |
|
CGNX
|
Cognex Corp | $55418 |
|
WMS
|
Advanced Drainage Systems Inc | $53494 |
|
TTC
|
The Toro Co | $51158 |
|
AYI
|
Acuity Inc | $48602 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $46987 |
|
BLDR
|
Builders FirstSource Inc | $45258 |
|
SSD
|
Simpson Manufacturing Co Inc | $43734 |
|
Z
|
Zillow Group Inc Class C | $42800 |
|
LAD
|
Lithia Motors Inc Class A | $39826 |
|
POOL
|
Pool Corp | $38904 |
|
LKQ
|
LKQ Corp | $38687 |
|
AOS
|
A.O. Smith Corp | $37271 |
|
SNAP
|
Snap Inc Class A | $36574 |
|
MSA
|
MSA Safety Inc | $34787 |
|
VSNT
|
Versant Media Group Inc Class A | $33562 |
|
GFS
|
GLOBALFOUNDRIES Inc | $31615 |
|
CELH
|
Celsius Holdings Inc | $30738 |
|
AN
|
AutoNation Inc | $30546 |
|
ERIE
|
Erie Indemnity Co Class A | $30531 |
|
PLNT
|
Planet Fitness Inc Class A | $30290 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $30067 |
|
KMX
|
CarMax Inc | $30061 |
|
LYFT
|
Lyft Inc Class A | $28856 |
|
SIRI
|
Sirius XM Holdings Inc | $28327 |
|
ENPH
|
Enphase Energy Inc | $24061 |
|
TREX
|
Trex Co Inc | $22441 |
|
UI
|
Ubiquiti Inc | $22328 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $21717 |
|
PLUG
|
Plug Power Inc | $21543 |
|
HRB
|
H&R Block Inc | $21344 |
|
ELF
|
e.l.f. Beauty Inc | $18301 |
|
GPK
|
Graphic Packaging Holding Co | $17619 |
|
SLGN
|
Silgan Holdings Inc | $17555 |
|
RUN
|
Sunrun Inc | $16098 |
|
CAR
|
Avis Budget Group Inc | $15370 |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $14172 |
|
RHI
|
Robert Half Inc | $14005 |
|
ZG
|
Zillow Group Inc Class A | $11628 |
|
OMCL
|
Omnicell Inc | $10149 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $9744 |
|
EYE
|
National Vision Holdings Inc | $9200 |
|
ENR
|
Energizer Holdings Inc | $5926 |
|
LEN.B
|
Lennar Corp Class B | $3618 |
|
FG
|
F&G Annuities & Life Inc | $2471 |
|
DNA
|
Ginkgo Bioworks Holdings Inc | $2447 |
|
BYND
|
Beyond Meat Inc | $2138 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-34715 |
Recent Changes - US Vegan Climate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 797 |
| 2025-12-17 |
FG
|
F&G Annuities & Life Inc | 82 |
| 2025-12-05 |
FGXXX
|
First American Government Obligs X | 481,762 |
| 2025-12-04 |
TWLO
|
Twilio Inc Class A | 763 |
| 2025-12-04 |
WAT
|
Waters Corp | -324 |
| 2025-12-04 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 855 |
| 2025-12-04 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 716 |
| 2025-12-04 |
FGXXX
|
First American Government Obligs X | -990,623 |
| 2025-12-04 |
TER
|
Teradyne Inc | 839 |
| 2025-12-04 |
IONQ
|
IonQ Inc Class A | 1,785 |
| 2025-12-04 |
COF
|
Capital One Financial Corp | -3,471 |
| 2025-12-04 |
SNAP
|
Snap Inc Class A | 5,609 |
| 2025-12-04 |
BWA
|
BorgWarner Inc | 1,134 |
| 2025-12-04 |
DOCU
|
Docusign Inc | -1,096 |
| 2025-12-04 |
LYFT
|
Lyft Inc Class A | 1,919 |
| 2025-12-04 |
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | 5,196 |
| 2025-12-04 |
MTCH
|
Match Group Inc Ordinary Shares - New | 1,173 |
| 2025-12-04 |
DUOL
|
Duolingo Inc | -211 |
| 2025-12-04 |
WPC
|
W.P. Carey Inc | -1,192 |
| 2025-12-04 |
FIX
|
Comfort Systems USA Inc | 184 |
| 2025-12-04 |
SATS
|
EchoStar Corp Class A | 646 |
| 2025-12-04 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 1,144 |
| 2025-12-04 |
AMRZ.SW
|
Amrize Ltd Registered Share | 2,601 |
| 2025-12-04 |
CIEN
|
Ciena Corp | 738 |
| 2025-12-04 |
ALAB
|
Astera Labs Inc | 682 |
| 2025-12-04 |
SNDK
|
SanDisk Corp Ordinary Shares | 717 |
| 2025-12-04 |
SIRI
|
Sirius XM Holdings Inc | 1,009 |
| 2025-12-04 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | 233 |
| 2025-12-04 |
FDS
|
FactSet Research Systems Inc | -207 |
| 2025-12-04 |
CPT
|
Camden Property Trust | -577 |
| 2025-12-04 |
REG
|
Regency Centers Corp | 859 |
| 2025-12-04 |
CMI
|
Cummins Inc | -752 |
| 2025-12-04 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | 1,288 |
| 2025-12-04 |
LFUS
|
Littelfuse Inc | 129 |
| 2025-12-04 |
ITT
|
ITT Inc | 410 |
| 2025-12-04 |
THC
|
Tenet Healthcare Corp | 458 |
| 2025-12-04 |
WRB
|
WR Berkley Corp | -1,639 |
| 2025-12-04 |
DOC
|
Healthpeak Properties Inc | -3,813 |
| 2025-12-04 |
ALSN
|
Allison Transmission Holdings Inc | 439 |
| 2025-12-04 |
RYAN
|
Ryan Specialty Holdings Inc Class A | -578 |
| 2025-12-04 |
COHR
|
Coherent Corp | 669 |
| 2025-07-18 |
ANSS
|
Ansys Inc | -474 |
| 2025-05-19 |
DFS
|
Discover Financial Services | -1,208 |
| 2025-04-25 |
GPK
|
Graphic Packaging Holding Co | 1,426 |
| 2025-04-24 |
GPK
|
Graphic Packaging Holding Co | -1,426 |
| 2025-02-24 |
SNDK
|
Sandisk Corp/De | 551 |
| 2024-06-06 |
UDR
|
UDR Inc | -1,402 |
| 2024-06-06 |
EME
|
EMCOR Group Inc | 214 |
| 2024-06-06 |
CPAY
|
Corpay Inc | -331 |
| 2024-06-06 |
LSCC
|
Lattice Semiconductor Corp | -626 |
| 2024-06-06 |
CPT
|
Camden Property Trust | -487 |
| 2024-06-06 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -1,968 |
| 2024-06-06 |
TWLO
|
Twilio Inc Class A | -829 |
| 2024-06-06 |
ELS
|
Equity Lifestyle Properties Inc | -818 |
| 2024-06-06 |
PAYC
|
Paycom Software Inc | -234 |
| 2024-06-06 |
CRH
|
CRH PLC | -3,124 |
| 2024-06-06 |
PSTG
|
Pure Storage Inc Class A | 1,408 |
| 2024-06-06 |
NLOP
|
Net Lease Office Properties | -63 |
| 2024-06-06 |
MSTR
|
MicroStrategy Inc Class A | 68 |
| 2024-06-06 |
SAIA
|
Saia Inc | 122 |
| 2024-06-06 |
NTNX
|
Nutanix Inc Class A | 1,118 |
| 2024-03-25 |
CPAY
|
Corpay Inc | 331 |
| 2024-03-25 |
CPAY
|
Corpay Inc | -331 |
| 2024-03-19 |
SPLK
|
Splunk Inc | -705 |
| 2023-12-07 |
OKTA
|
Okta Inc Class A | 676 |
| 2023-12-07 |
AAPL
|
Apple Inc | 18,653 |
| 2023-12-07 |
SNAP
|
Snap Inc Class A | -5,184 |
| 2023-12-07 |
ZS
|
Zscaler Inc | 391 |
| 2023-12-07 |
SPOT
|
Spotify Technology SA | -704 |
| 2023-12-07 |
HRB
|
H&R Block Inc | 644 |
| 2023-12-07 |
HOOD
|
Robinhood Markets Inc Class A | 2,380 |
| 2023-12-07 |
XPO
|
XPO Inc | 505 |
| 2023-12-07 |
TTC
|
The Toro Co | 459 |
| 2023-12-07 |
SMCI
|
Super Micro Computer Inc | 204 |
| 2023-12-07 |
WSO
|
Watsco Inc Class A | 148 |
| 2023-12-07 |
FHN
|
First Horizon Corp | 2,444 |
| 2023-12-07 |
MKTX
|
MarketAxess Holdings Inc | -195 |
| 2023-12-07 |
CHRW
|
C.H. Robinson Worldwide Inc | -611 |
| 2023-12-07 |
RHI
|
Robert Half Inc | 462 |
| 2023-12-07 |
LII
|
Lennox International Inc | 142 |
| 2023-12-07 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 1,094 |
| 2023-12-07 |
VRT
|
Vertiv Holdings Co Class A | 1,543 |
| 2023-12-07 |
CRH
|
CRH PLC | 3,010 |
| 2023-12-07 |
JBL
|
Jabil Inc | 557 |
| 2023-12-07 |
MANH
|
Manhattan Associates Inc | 270 |
| 2023-06-08 |
MKTX
|
MarketAxess Holdings Inc | 182 |
| 2023-06-08 |
MTCH
|
Match Group Inc | -1,435 |
| 2023-06-08 |
LSCC
|
Lattice Semiconductor Corp | 674 |
| 2023-06-08 |
BILL
|
BILL Holdings Inc Ordinary Shares | -495 |
| 2023-06-08 |
PHM
|
PulteGroup Inc | 1,048 |
| 2023-06-08 |
SNA
|
Snap-on Inc | 260 |
| 2023-06-08 |
FICO
|
Fair Isaac Corp | 122 |
| 2023-06-08 |
IPG
|
The Interpublic Group of Companies Inc | 1,904 |
| 2023-06-08 |
SPOT
|
Spotify Technology SA | 656 |
| 2023-06-08 |
GGG
|
Graco Inc | 826 |
| 2023-06-08 |
ELF
|
e.l.f. Beauty Inc | 250 |
| 2023-06-08 |
ZS
|
Zscaler Inc | -424 |
| 2023-06-08 |
RE
|
Everest Re Group Ltd | 192 |
| 2023-06-08 |
ELS
|
Equity Lifestyle Properties Inc | 883 |
| 2023-06-08 |
FHN
|
First Horizon Corp | -2,653 |
| 2023-06-08 |
AAP
|
Advance Auto Parts Inc | -304 |
| 2023-06-08 |
MBC
|
MasterBrand Inc Ordinary Shares | -657 |
| 2023-06-08 |
FBIN
|
Fortune Brands Innovations Inc | -657 |
| 2023-06-08 |
BXP
|
Boston Properties Inc | -721 |
| 2023-06-08 |
ZI
|
ZoomInfo Technologies Inc | -1,395 |
| 2023-06-08 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -650 |
| 2023-06-08 |
WOLF
|
Wolfspeed Inc | -620 |
| 2023-06-08 |
CEG
|
Constellation Energy Corp | -1,650 |
| 2023-05-04 |
FRC
|
First Republic Bank | -924 |
| 2023-03-29 |
SIVB
|
SVB Financial Group | -302 |
| 2022-12-14 |
MBC
|
MasterBrand Inc Ordinary Shares | 673 |
| 2022-12-07 |
AQUA
|
Evoqua Water Technologies Corp | -583 |
| 2022-12-07 |
PTON
|
Peloton Interactive Inc | -1,462 |
| 2022-12-07 |
ROKU
|
Roku Inc Class A | -574 |
| 2022-12-07 |
CVNA
|
Carvana Co Class A | -435 |
| 2022-12-07 |
DOCU
|
DocuSign Inc | -959 |
| 2022-12-07 |
ALLY
|
Ally Financial Inc | -1,580 |
| 2022-12-07 |
FHN
|
First Horizon Corp | 2,723 |
| 2022-12-07 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -837 |
| 2022-12-07 |
QRVO
|
Qorvo Inc | -523 |
| 2022-12-07 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -1,382 |
| 2022-12-07 |
U
|
Unity Software Inc Ordinary Shares | -1,419 |
| 2022-12-07 |
AZO
|
AutoZone Inc | -95 |
| 2022-12-07 |
BBY
|
Best Buy Co Inc | -1,086 |
| 2022-12-07 |
OKTA
|
Okta Inc Class A | -722 |
| 2022-12-07 |
SLGN
|
Silgan Holdings Inc | 434 |
| 2022-12-07 |
CELH
|
Celsius Holdings Inc | 222 |
| 2022-12-07 |
NTRA
|
Natera Inc | 458 |
| 2022-12-07 |
PNC
|
PNC Financial Services Group Inc | -2,001 |
| 2022-12-07 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 1,540 |
| 2022-12-07 |
CGNX
|
Cognex Corp | -838 |
| 2022-12-07 |
PTC
|
PTC Inc | 547 |
| 2022-12-07 |
PINS
|
Pinterest Inc Class A | 2,954 |
| 2022-12-07 |
GDDY
|
GoDaddy Inc Class A | 833 |
| 2022-12-07 |
LKQ
|
LKQ Corp | 1,274 |
| 2022-12-07 |
CHRW
|
C.H. Robinson Worldwide Inc | 647 |
| 2022-12-07 |
JKHY
|
Jack Henry & Associates Inc | 375 |
| 2022-12-07 |
WOLF
|
Wolfspeed Inc | 636 |
| 2022-12-07 |
TEAM
|
Atlassian Corp A | 737 |
| 2022-12-07 |
CBOE
|
Cboe Global Markets Inc | 547 |
| 2022-12-07 |
HUBB
|
Hubbell Inc | 277 |
| 2022-12-07 |
WRB
|
WR Berkley Corp | 1,036 |
| 2022-12-07 |
RIVN
|
Rivian Automotive Inc Class A | 2,527 |
| 2022-11-22 |
ZEN
|
Zendesk Inc | -582 |
| 2022-10-28 |
TWTR
|
Twitter Inc | -3,668 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -1,831 |
| 2022-07-25 |
FGXXX
|
First American Government Obligs X | 48,843 |
| 2022-07-21 |
TMUS
|
T-Mobile US Inc | 154 |
| 2022-07-21 |
VZ
|
Verizon Communications Inc | 522 |
| 2022-07-21 |
TSLA
|
Tesla Inc | 102 |
| 2022-07-21 |
T
|
AT&T Inc | 890 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | 41,685 |
| 2022-06-16 |
FGXXX
|
First American Government Obligs X | -100,063 |
| 2022-06-14 |
FGXXX
|
First American Government Obligs X | 138,647 |
| 2022-06-09 |
CERN
|
Cerner Corp | -1,371 |
| 2022-06-09 |
FGXXX
|
First American Government Obligs X | -181,776 |
| 2022-06-08 |
TSLA
|
Tesla Inc | 14 |
| 2022-06-08 |
INTC
|
Intel Corp | 65 |
| 2022-06-07 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -32,733 |
| 2022-06-03 |
FGXXX
|
First American Government Obligs X | 42,962 |
| 2022-06-02 |
T
|
AT&T Inc | -1,190 |
| 2022-06-02 |
ONL-W
|
ORION OFFICE REIT INC-W/I | -257 |
| 2022-06-02 |
UNH
|
UnitedHealth Group Inc | -889 |
| 2022-06-02 |
COF
|
Capital One Financial Corp | -238 |
| 2022-06-02 |
AXP
|
American Express Co | 662 |
| 2022-06-02 |
LYFT
|
LYFT INC | -1,308 |
| 2022-06-02 |
UBER
|
Uber Technologies Inc | 2,072 |
| 2022-06-02 |
MKTX
|
MarketAxess Holdings Inc. | -178 |
| 2022-06-02 |
NSC
|
NORFOLK SOUTHERN CORP | -1,191 |
| 2022-06-02 |
INTC
|
Intel Corp | -562 |
| 2022-06-02 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 543 |
| 2022-06-02 |
MA
|
Mastercard Inc Class A | 418 |
| 2022-06-02 |
TMUS
|
T-Mobile US Inc | 2,986 |
| 2022-06-02 |
CEG
|
Constellation Energy Corp | 1,523 |
| 2022-06-02 |
RNG
|
RINGCENTRAL INC-CLASS A | -386 |
| 2022-06-02 |
ZS
|
Zscaler Inc | 271 |
| 2022-06-02 |
DNA
|
Ginkgo Bioworks Holdings Inc | 11,253 |
| 2022-06-02 |
AVGO
|
Broadcom Inc | 1,501 |
| 2022-06-02 |
CSCO
|
Cisco Systems Inc | 18,479 |
| 2022-06-02 |
MET
|
MetLife Inc | 579 |
| 2022-06-02 |
ODFL
|
Old Dominion Freight Line Inc. | -502 |
| 2022-06-02 |
ORCL
|
Oracle Corp | 4,753 |
| 2022-06-02 |
ADBE
|
Adobe Inc | -1,690 |
| 2022-06-02 |
AMD
|
Advanced Micro Devices Inc | 1,714 |
| 2022-06-02 |
BRO
|
Brown & Brown Inc | 1,316 |
| 2022-06-02 |
LPLA
|
LPL Financial Holdings Inc | 373 |
| 2022-06-02 |
IRM
|
Iron Mountain Inc | 1,355 |
| 2022-06-02 |
CSX
|
CSX CORP | -10,879 |
| 2022-06-02 |
GME
|
GameStop Corp. | -308 |
| 2022-06-02 |
CMCSA
|
Comcast Corp Class A | -939 |
| 2022-06-02 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | 1,945 |
| 2022-06-02 |
Z
|
Zillow Group Inc. Class C | -820 |
| 2022-06-02 |
TSLA
|
Tesla Inc | 279 |
| 2022-06-02 |
CRM
|
Salesforce Inc | -3,673 |
| 2022-06-02 |
DDOG
|
Datadog Inc Class A | 248 |
| 2022-06-02 |
LUMN
|
Lumen Technologies Inc | -5,267 |
| 2022-06-02 |
OMCL
|
Omnicell Inc | 206 |
| 2022-06-02 |
WMS
|
Advanced Drainage Systems Inc | 335 |
| 2022-06-02 |
ANET
|
Arista Networks Inc | 340 |
| 2022-06-02 |
CDAY
|
Ceridian HCM Holding Inc. | -641 |