Equitable Trust

Equitable Trust as of Sept. 30, 2022

Portfolio Holdings for Equitable Trust

Equitable Trust holds 382 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr (INFL) 5.0 $60M 2.2M 27.83
Ishares Core Intl Stock Etf core (IXUS) 3.6 $43M 851k 50.92
iShares Gold Trust (IAU) 3.2 $38M 1.2M 31.53
Microsoft Corporation (MSFT) 3.0 $37M 157k 232.90
Alphabet Inc Class A cs (GOOGL) 3.0 $36M 373k 95.65
Amazon (AMZN) 2.8 $34M 297k 113.00
Apple (AAPL) 2.7 $32M 232k 138.20
Skyworks Solutions (SWKS) 2.1 $25M 298k 85.28
Hca Holdings (HCA) 2.1 $25M 137k 183.79
Analog Devices (ADI) 2.1 $25M 178k 139.33
Crown Castle Intl (CCI) 2.0 $25M 170k 144.55
Alphabet Inc Class C cs (GOOG) 2.0 $24M 249k 96.15
Flexshares Tr mornstar upstr (GUNR) 1.9 $22M 592k 37.59
S&p Global (SPGI) 1.8 $21M 69k 305.39
Fiserv (FI) 1.7 $21M 220k 93.54
Carlyle Tactical Private Credit Fund (TAKNX) 1.6 $19M 2.3M 8.26
Visa (V) 1.5 $18M 101k 177.65
SYSCO Corporation (SYY) 1.4 $17M 243k 70.72
American Express Company (AXP) 1.4 $17M 127k 134.91
MasterCard Incorporated (MA) 1.4 $17M 60k 284.36
Perimeter Solutions Sa 1.4 $17M 2.1M 8.01
Medtronic (MDT) 1.0 $12M 153k 80.75
Otis Worldwide Corp (OTIS) 1.0 $12M 182k 63.80
General Electric (GE) 0.9 $11M 180k 61.91
Moderna (MRNA) 0.9 $11M 94k 118.25
salesforce (CRM) 0.9 $11M 77k 143.85
Johnson & Johnson (JNJ) 0.8 $10M 61k 163.37
Accenture (ACN) 0.8 $9.8M 38k 257.23
Shopify Inc cl a (SHOP) 0.8 $9.6M 356k 26.94
WCM Focused Small Cap Instl (WCMFX) 0.8 $9.5M 1.0M 9.30
Bank of America Corporation (BAC) 0.8 $9.1M 302k 30.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.7 $8.9M 549k 16.18
Exxon Mobil Corporation (XOM) 0.7 $8.6M 98k 87.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $8.2M 167k 49.28
UnitedHealth (UNH) 0.7 $8.0M 16k 505.05
Coca-Cola Company (KO) 0.7 $7.9M 142k 56.02
LKQ Corporation (LKQ) 0.6 $7.6M 162k 47.14
Adobe Systems Incorporated (ADBE) 0.6 $7.1M 26k 275.23
Home Depot (HD) 0.6 $7.0M 25k 275.93
Facebook Inc cl a (META) 0.5 $6.6M 49k 135.69
Abbott Laboratories (ABT) 0.5 $6.4M 66k 96.77
Zoetis Inc Cl A (ZTS) 0.5 $6.3M 43k 148.28
Canadian Pacific Railway 0.5 $6.2M 93k 66.72
Paypal Holdings (PYPL) 0.5 $6.0M 70k 86.08
Danaher Corporation (DHR) 0.5 $5.9M 23k 258.28
Kkr & Co (KKR) 0.5 $5.8M 135k 42.99
Icon (ICLR) 0.5 $5.7M 31k 183.80
Aon (AON) 0.5 $5.5M 21k 267.96
Carlyle Group (CG) 0.4 $5.2M 201k 25.84
Procter & Gamble Company (PG) 0.4 $5.2M 41k 126.26
Merck & Co (MRK) 0.4 $5.1M 59k 86.11
Union Pacific Corporation (UNP) 0.4 $5.1M 26k 194.80
Invesco Qqq Trust Series 1 (QQQ) 0.4 $5.1M 19k 267.27
Asml Holding (ASML) 0.4 $5.0M 12k 415.19
Netflix (NFLX) 0.4 $5.0M 21k 235.66
Autodesk (ADSK) 0.4 $4.8M 26k 186.78
Novo Nordisk A/S (NVO) 0.4 $4.8M 48k 99.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.7M 44k 108.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $4.5M 38k 119.55
TransDigm Group Incorporated (TDG) 0.4 $4.5M 8.6k 524.88
Experian (EXPGY) 0.4 $4.4M 147k 29.68
Goldman Sachs (GS) 0.4 $4.3M 15k 293.04
ResMed (RMD) 0.4 $4.2M 19k 218.16
Vulcan Materials Company (VMC) 0.3 $4.1M 26k 157.69
Airbnb (ABNB) 0.3 $4.0M 38k 104.95
Ameriprise Financial (AMP) 0.3 $4.0M 16k 251.95
Pepsi (PEP) 0.3 $3.9M 24k 163.28
Csl (CSLLY) 0.3 $3.9M 43k 91.54
NVIDIA Corporation (NVDA) 0.3 $3.9M 32k 121.37
Lululemon Athletica (LULU) 0.3 $3.8M 14k 279.53
Epam Systems (EPAM) 0.3 $3.7M 10k 362.78
CSX Corporation (CSX) 0.3 $3.6M 137k 26.64
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 35k 104.49
Target Corporation (TGT) 0.3 $3.6M 24k 148.37
Ferrari Nv Ord (RACE) 0.3 $3.6M 19k 185.71
AstraZeneca (AZN) 0.3 $3.5M 63k 54.90
Chevron Corporation (CVX) 0.3 $3.4M 24k 143.67
Atlassian Corp Plc cl a 0.3 $3.4M 16k 210.69
Alcon (ALC) 0.3 $3.4M 58k 57.98
Abbvie (ABBV) 0.3 $3.3M 25k 134.24
Servicenow (NOW) 0.3 $3.3M 8.8k 377.64
McDonald's Corporation (MCD) 0.3 $3.3M 14k 230.75
Eli Lilly & Co. (LLY) 0.3 $3.2M 9.9k 323.38
Caterpillar (CAT) 0.3 $3.2M 19k 164.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $3.2M 25k 127.26
Northrop Grumman Corporation (NOC) 0.3 $3.1M 6.7k 466.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.1M 7.8k 401.14
Steris Plc Ord equities (STE) 0.3 $3.1M 19k 166.23
Adyen N V Unsponsred Ads (ADYEY) 0.2 $2.9M 231k 12.74
Cbre Group Inc Cl A (CBRE) 0.2 $2.9M 43k 68.18
EOG Resources (EOG) 0.2 $2.9M 26k 111.71
Berkshire Hathaway (BRK.A) 0.2 $2.8M 7.00 406428.57
Starbucks Corporation (SBUX) 0.2 $2.8M 33k 84.27
Evolution Gaming Grp Adr sa (EVVTY) 0.2 $2.8M 35k 79.66
Texas Pacific Land Corp (TPL) 0.2 $2.8M 1.6k 1777.12
Pfizer (PFE) 0.2 $2.8M 63k 43.76
Bristol Myers Squibb (BMY) 0.2 $2.6M 37k 71.07
Raytheon Technologies Corp (RTX) 0.2 $2.6M 32k 81.85
Nextera Energy (NEE) 0.2 $2.6M 33k 78.42
Automatic Data Processing (ADP) 0.2 $2.6M 12k 226.22
Kroger (KR) 0.2 $2.6M 59k 43.74
Sika Ag Adr sa (SXYAY) 0.2 $2.6M 127k 20.27
Truist Financial Corp equities (TFC) 0.2 $2.5M 58k 43.52
Amadeus It Holding Sa (AMADY) 0.2 $2.5M 54k 47.06
Gartner (IT) 0.2 $2.5M 8.9k 276.30
Verizon Communications (VZ) 0.2 $2.4M 63k 37.98
Carlisle Companies (CSL) 0.2 $2.4M 8.4k 280.37
Dollar General (DG) 0.2 $2.3M 9.7k 239.80
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.2M 15k 151.07
Mettler-Toledo International (MTD) 0.2 $2.2M 2.1k 1081.97
Matador Resources (MTDR) 0.2 $2.2M 45k 48.93
Deere & Company (DE) 0.2 $2.2M 6.5k 333.93
Intercontinental Exchange (ICE) 0.2 $2.1M 24k 90.33
Schneider Elect Sa-unsp (SBGSY) 0.2 $2.1M 92k 22.87
Wal-Mart Stores (WMT) 0.2 $2.1M 16k 129.70
Nike (NKE) 0.2 $2.1M 25k 83.08
Brown-Forman Corporation (BF.B) 0.2 $2.0M 30k 66.71
Asm International Nvusd (ASMIY) 0.2 $2.0M 8.9k 227.42
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $2.0M 32k 62.91
Ferguson Plc F 0.2 $2.0M 20k 102.45
Cisco Systems (CSCO) 0.2 $2.0M 49k 40.01
Intuit (INTU) 0.2 $2.0M 5.1k 387.40
Morgan Stanley (MS) 0.2 $1.9M 24k 79.00
Regions Financial Corporation (RF) 0.2 $1.9M 93k 20.07
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $1.8M 56k 32.88
AECOM Technology Corporation (ACM) 0.1 $1.8M 26k 68.38
Hp (HPQ) 0.1 $1.8M 72k 24.92
Target Hospitality Corp (TH) 0.1 $1.8M 141k 12.62
Accolade (ACCD) 0.1 $1.8M 155k 11.42
Everest Re Group (EG) 0.1 $1.8M 6.7k 262.38
Atlas Copco AB (ATLKY) 0.1 $1.8M 188k 9.40
Dsv As (DSDVY) 0.1 $1.8M 30k 59.22
Capstar Finl Hldgs 0.1 $1.7M 94k 18.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.7M 33k 52.04
SPDR S&P Biotech (XBI) 0.1 $1.6M 21k 79.31
Roche Holding (RHHBY) 0.1 $1.6M 40k 41.09
Roper Industries (ROP) 0.1 $1.6M 4.5k 359.63
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 112.50
Public Storage (PSA) 0.1 $1.6M 5.4k 292.85
Dex (DXCM) 0.1 $1.6M 20k 80.59
Ark Etf Tr innovation etf (ARKK) 0.1 $1.5M 41k 37.72
Fastenal Company (FAST) 0.1 $1.5M 33k 46.05
Kraft Heinz (KHC) 0.1 $1.5M 45k 33.34
Illumina (ILMN) 0.1 $1.5M 7.8k 189.19
Verisign (VRSN) 0.1 $1.4M 8.2k 173.67
Intel Corporation (INTC) 0.1 $1.4M 55k 25.77
BlackRock 0.1 $1.4M 2.5k 550.37
Broadcom (AVGO) 0.1 $1.4M 3.1k 444.10
Qualys (QLYS) 0.1 $1.3M 9.4k 139.38
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.6k 507.01
Docusign (DOCU) 0.1 $1.3M 24k 53.10
Fox Factory Hldg (FOXF) 0.1 $1.3M 16k 79.05
Applied Industrial Technologies (AIT) 0.1 $1.2M 12k 102.80
First Ctzns Bancshares (FIZN) 0.1 $1.2M 21k 56.01
General Mills (GIS) 0.1 $1.2M 15k 76.65
Globant S A (GLOB) 0.1 $1.2M 6.2k 187.02
Moody's Corporation (MCO) 0.1 $1.1M 4.6k 243.18
Sherwin-Williams Company (SHW) 0.1 $1.1M 5.4k 204.73
Shenzhou Internati-unsp (SHZHY) 0.1 $1.1M 143k 7.75
Progyny (PGNY) 0.1 $1.1M 30k 37.04
QuinStreet (QNST) 0.1 $1.1M 103k 10.50
Wingstop (WING) 0.1 $1.1M 8.4k 128.21
Addus Homecare Corp (ADUS) 0.1 $1.1M 11k 95.23
DaVita (DVA) 0.1 $1.1M 13k 82.74
Houlihan Lokey Inc cl a (HLI) 0.1 $1.0M 14k 75.40
Five Below (FIVE) 0.1 $1.0M 7.5k 137.64
Perion Network (PERI) 0.1 $1.0M 52k 19.29
T. Rowe Price (TROW) 0.1 $1.0M 9.5k 105.08
TowneBank (TOWN) 0.1 $984k 37k 26.84
Alarm Com Hldgs (ALRM) 0.1 $983k 15k 64.88
Technology SPDR (XLK) 0.1 $982k 8.3k 118.80
American Tower Reit (AMT) 0.1 $981k 4.6k 214.77
Align Technology (ALGN) 0.1 $968k 4.7k 206.69
Mondelez Int (MDLZ) 0.1 $967k 18k 54.83
FedEx Corporation (FDX) 0.1 $929k 6.3k 148.48
Goosehead Ins (GSHD) 0.1 $911k 26k 35.63
Becton, Dickinson and (BDX) 0.1 $879k 3.9k 222.80
Blackline (BL) 0.1 $873k 15k 59.88
HEICO Corporation (HEI) 0.1 $869k 6.0k 143.96
Sonoco Products Company (SON) 0.1 $865k 17k 50.00
International Business Machines (IBM) 0.1 $852k 7.2k 118.79
AutoZone (AZO) 0.1 $847k 395.00 2143.36
Philip Morris International (PM) 0.1 $833k 10k 83.01
Oracle Corporation (ORCL) 0.1 $824k 14k 61.09
Yeti Hldgs (YETI) 0.1 $817k 29k 28.62
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $809k 16k 51.13
Revolve Group Inc cl a (RVLV) 0.1 $806k 37k 21.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $804k 11k 70.34
Walt Disney Company (DIS) 0.1 $796k 8.4k 94.36
Intuitive Surgical (ISRG) 0.1 $788k 4.2k 187.11
Renasant (RNST) 0.1 $779k 25k 31.27
Lowe's Companies (LOW) 0.1 $777k 4.1k 187.71
Stonex Group (SNEX) 0.1 $775k 9.3k 82.98
ConocoPhillips (COP) 0.1 $759k 7.4k 102.28
Duke Energy (DUK) 0.1 $758k 8.1k 93.05
iShares S&P Global Clean Energy Index (ICLN) 0.1 $747k 39k 19.08
Costco Wholesale Corporation (COST) 0.1 $745k 1.6k 472.50
Hamilton Lane Inc Common (HLNE) 0.1 $740k 12k 59.59
Stryker Corporation (SYK) 0.1 $738k 3.6k 202.51
Texas Instruments Incorporated (TXN) 0.1 $730k 4.7k 154.75
Ishares Msci Japan (EWJ) 0.1 $728k 15k 48.85
Cme (CME) 0.1 $727k 4.1k 177.05
Tesla Motors (TSLA) 0.1 $718k 2.7k 265.24
Hippo Holdings 0.1 $712k 38k 18.53
ePlus (PLUS) 0.1 $706k 17k 41.57
Southern Company (SO) 0.1 $691k 10k 67.99
AMN Healthcare Services (AMN) 0.1 $680k 6.4k 105.89
Materials SPDR (XLB) 0.1 $677k 10k 68.01
Harrow Health (HROW) 0.1 $675k 56k 12.06
Qualcomm (QCOM) 0.1 $675k 6.0k 112.92
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $672k 44k 15.37
3M Company (MMM) 0.1 $662k 6.0k 110.47
CVS Caremark Corporation (CVS) 0.1 $657k 6.9k 95.36
Constellation Software (CNSWF) 0.1 $655k 468.00 1399.53
Invesco Water Resource Port (PHO) 0.1 $650k 14k 45.73
BP (BP) 0.1 $649k 23k 28.53
Element Solutions (ESI) 0.1 $649k 40k 16.28
Wells Fargo & Company (WFC) 0.1 $649k 16k 40.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $640k 3.9k 164.75
Waste Management (WM) 0.1 $635k 4.0k 160.11
Jefferies Finl Group (JEF) 0.1 $635k 22k 29.49
Appfolio (APPF) 0.1 $623k 5.9k 104.72
McKesson Corporation (MCK) 0.1 $616k 1.8k 339.96
Duck Creek Technologies 0.1 $616k 52k 11.86
Grocery Outlet Hldg Corp (GO) 0.1 $614k 18k 33.29
Focus Finl Partners 0.1 $613k 19k 31.52
Inter Parfums (IPAR) 0.1 $601k 8.0k 75.52
Leslies (LESL) 0.0 $596k 41k 14.70
Emcor (EME) 0.0 $587k 5.1k 115.44
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $584k 27k 21.51
Olo 0.0 $581k 74k 7.90
Global X Fds glb x lithium (LIT) 0.0 $580k 8.8k 66.10
Comcast Corporation (CMCSA) 0.0 $575k 20k 29.33
AFLAC Incorporated (AFL) 0.0 $567k 10k 56.18
Doximity (DOCS) 0.0 $566k 19k 30.21
Beacon Roofing Supply (BECN) 0.0 $562k 10k 54.71
E C N Capital (ECNCF) 0.0 $552k 164k 3.36
Clorox Company (CLX) 0.0 $547k 4.3k 128.43
U.S. Bancorp (USB) 0.0 $546k 14k 40.17
Barrett Business Services (BBSI) 0.0 $541k 6.9k 78.07
ICU Medical, Incorporated (ICUI) 0.0 $537k 3.6k 150.63
Information Services (III) 0.0 $537k 113k 4.76
Dorman Products (DORM) 0.0 $523k 6.4k 82.19
Endava Plc ads (DAVA) 0.0 $522k 6.5k 80.57
eBay (EBAY) 0.0 $514k 14k 36.83
Asure Software (ASUR) 0.0 $512k 90k 5.72
Altair Engr (ALTR) 0.0 $511k 12k 44.20
Charles Schwab Corporation (SCHW) 0.0 $510k 7.1k 71.92
Motorcar Parts of America (MPAA) 0.0 $504k 33k 15.22
Air Transport Services (ATSG) 0.0 $503k 21k 24.11
Honeywell International (HON) 0.0 $489k 2.9k 166.95
Landstar System (LSTR) 0.0 $486k 3.4k 144.38
Pinnacle Financial Partners (PNFP) 0.0 $484k 6.0k 81.18
Warby Parker (WRBY) 0.0 $482k 36k 13.33
Enstar Group (ESGR) 0.0 $476k 2.8k 169.76
TJX Companies (TJX) 0.0 $474k 7.6k 62.33
Norfolk Southern (NSC) 0.0 $471k 2.2k 210.02
Corecivic (CXW) 0.0 $462k 40k 11.49
Taiwan Semiconductor Mfg (TSM) 0.0 $459k 6.7k 68.56
Everi Hldgs (EVRI) 0.0 $457k 28k 16.22
Marathon Petroleum Corp (MPC) 0.0 $456k 4.6k 99.07
PNC Financial Services (PNC) 0.0 $455k 3.0k 149.59
Phillips 66 (PSX) 0.0 $454k 5.6k 80.61
Regeneron Pharmaceuticals (REGN) 0.0 $452k 645.00 700.00
Travelers Companies (TRV) 0.0 $451k 2.9k 153.18
Smartfinancial (SMBK) 0.0 $443k 18k 24.67
American Woodmark Corporation (AMWD) 0.0 $439k 10k 43.87
Virtus Investment Partners (VRTS) 0.0 $435k 2.7k 159.46
Euronet Worldwide (EEFT) 0.0 $435k 5.7k 75.70
Cushman Wakefield (CWK) 0.0 $434k 38k 11.44
Brooks Automation (AZTA) 0.0 $432k 10k 42.88
Amgen (AMGN) 0.0 $431k 1.9k 225.30
Siteone Landscape Supply (SITE) 0.0 $428k 4.1k 104.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $428k 8.3k 51.64
Valero Energy Corporation (VLO) 0.0 $427k 4.0k 107.10
Advisorshares Tr (MSOS) 0.0 $421k 47k 8.92
Prudential Financial (PRU) 0.0 $418k 4.9k 85.67
Cigna Corp (CI) 0.0 $417k 1.5k 277.63
UniFirst Corporation (UNF) 0.0 $416k 2.5k 168.22
Industrial SPDR (XLI) 0.0 $407k 4.9k 82.83
Powerfleet (AIOT) 0.0 $401k 130k 3.08
Tronox Holdings (TROX) 0.0 $401k 33k 12.25
Citigroup (C) 0.0 $398k 9.4k 42.42
Wyndham Hotels And Resorts (WH) 0.0 $396k 6.5k 61.35
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $391k 53k 7.45
Aersale Corp (ASLE) 0.0 $387k 21k 18.54
Visteon Corporation (VC) 0.0 $383k 3.6k 105.95
Imax Corp Cad (IMAX) 0.0 $380k 27k 14.10
America's Car-Mart (CRMT) 0.0 $375k 6.1k 60.99
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $374k 21k 18.27
First Trust NASDAQ Clean Edge (GRID) 0.0 $372k 4.9k 75.32
Lockheed Martin Corporation (LMT) 0.0 $362k 937.00 386.34
Newmont Mining Corporation (NEM) 0.0 $349k 8.3k 41.99
Ecolab (ECL) 0.0 $348k 2.4k 144.54
Altria (MO) 0.0 $341k 8.4k 40.44
Fiesta Restaurant 0.0 $336k 53k 6.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $324k 1.0k 318.58
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $321k 7.4k 43.40
First Busey Corp Class A Common (BUSE) 0.0 $320k 15k 21.96
HEICO Corporation (HEI.A) 0.0 $319k 2.8k 115.18
Synovus Finl (SNV) 0.0 $318k 8.5k 37.50
Eastern Bankshares (EBC) 0.0 $318k 16k 19.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $313k 9.5k 33.05
General Dynamics Corporation (GD) 0.0 $310k 1.5k 211.81
E2open Parent Holdings (ETWO) 0.0 $308k 51k 6.08
Emerson Electric (EMR) 0.0 $307k 4.2k 73.10
Mid-America Apartment (MAA) 0.0 $307k 2.0k 155.11
Kellogg Company (K) 0.0 $305k 4.4k 70.10
ConAgra Foods (CAG) 0.0 $301k 9.3k 32.56
Crane Holdings (CXT) 0.0 $301k 3.4k 87.65
Rockwell Automation (ROK) 0.0 $298k 1.4k 215.16
Markel Corporation (MKL) 0.0 $297k 274.00 1083.97
Hilton Worldwide Holdings (HLT) 0.0 $296k 2.5k 120.42
First Northwest Ban (FNWB) 0.0 $295k 18k 16.12
CMS Energy Corporation (CMS) 0.0 $291k 5.0k 58.20
Edwards Lifesciences (EW) 0.0 $289k 3.5k 82.52
Waste Connections (WCN) 0.0 $289k 2.1k 135.69
Paycom Software (PAYC) 0.0 $288k 872.00 330.28
Lakeland Industries (LAKE) 0.0 $288k 25k 11.53
Genuine Parts Company (GPC) 0.0 $288k 1.9k 149.19
Hillman Solutions Corp (HLMN) 0.0 $287k 38k 7.54
Hershey Company (HSY) 0.0 $287k 1.3k 220.77
At&t (T) 0.0 $287k 19k 15.38
Canadian Natural Resources (CNQ) 0.0 $284k 6.1k 46.61
Lancaster Colony (MZTI) 0.0 $281k 1.9k 150.11
Public Service Enterprise (PEG) 0.0 $277k 4.9k 56.26
Elanco Animal Health (ELAN) 0.0 $271k 22k 12.36
Edison International (EIX) 0.0 $268k 4.7k 56.47
Walgreen Boots Alliance 0.0 $267k 8.5k 31.42
Verint Systems (VRNT) 0.0 $265k 7.9k 33.52
Dominion Resources (D) 0.0 $262k 3.8k 69.03
Archer Daniels Midland Company (ADM) 0.0 $260k 3.2k 80.37
Flexshares Tr qualt divd idx (QDF) 0.0 $260k 5.5k 47.27
Dynatrace (DT) 0.0 $260k 7.5k 34.85
Devon Energy Corporation (DVN) 0.0 $259k 4.3k 60.20
Northern Trust Corporation (NTRS) 0.0 $259k 3.0k 85.74
Global X Fds rbtcs artfl in (BOTZ) 0.0 $255k 14k 18.10
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $254k 6.3k 40.26
Fairfax Financial Holdings Lim (FRFHF) 0.0 $254k 555.00 457.41
Fluor Corporation (FLR) 0.0 $252k 10k 24.63
Sp Plus 0.0 $251k 8.0k 31.29
Woodward Governor Company (WWD) 0.0 $245k 3.1k 80.33
Delta Air Lines (DAL) 0.0 $245k 8.7k 28.11
Etsy (ETSY) 0.0 $236k 2.4k 99.30
Trade Desk (TTD) 0.0 $236k 4.0k 59.63
LCNB (LCNB) 0.0 $236k 15k 15.87
Helen Of Troy (HELE) 0.0 $235k 2.6k 90.91
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $234k 11k 21.79
Floor & Decor Hldgs Inc cl a (FND) 0.0 $232k 3.3k 70.41
Murphy Oil Corporation (MUR) 0.0 $230k 6.5k 35.20
Csw Industrials (CSW) 0.0 $230k 1.9k 119.73
Meridianlink (MLNK) 0.0 $230k 14k 16.25
Cardinal Health (CAH) 0.0 $227k 3.4k 66.59
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 2.7k 83.52
Azek (AZEK) 0.0 $220k 13k 16.59
Veeva Sys Inc cl a (VEEV) 0.0 $220k 1.3k 165.04
Tyler Technologies (TYL) 0.0 $219k 630.00 347.62
Fb Finl (FBK) 0.0 $216k 5.6k 38.25
Community Health Systems (CYH) 0.0 $215k 100k 2.15
Ansys (ANSS) 0.0 $215k 969.00 221.88
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $214k 2.9k 72.76
Pulte (PHM) 0.0 $214k 5.7k 37.47
First Citizens BancShares (FCNCA) 0.0 $213k 267.00 797.75
CVB Financial (CVBF) 0.0 $211k 8.3k 25.37
MGM Resorts International. (MGM) 0.0 $211k 7.1k 29.72
CoStar (CSGP) 0.0 $209k 3.0k 69.78
Consolidated Edison (ED) 0.0 $206k 2.4k 85.94
Advanced Micro Devices (AMD) 0.0 $204k 3.2k 63.47
Teladoc (TDOC) 0.0 $204k 8.0k 25.37
Verisk Analytics (VRSK) 0.0 $203k 1.2k 170.16
Palo Alto Networks (PANW) 0.0 $202k 1.2k 163.43
Abb (ABBNY) 0.0 $200k 7.8k 25.62
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 15k 13.17
Crescent Energy Company (CRGY) 0.0 $196k 14k 13.95
Grayscale Bitcoin Ord (GBTC) 0.0 $158k 14k 11.41
Vale (VALE) 0.0 $146k 11k 13.28
Hayward Hldgs (HAYW) 0.0 $138k 16k 8.89
Perdoceo Ed Corp (PRDO) 0.0 $111k 11k 10.26
Pitney Bowes (PBI) 0.0 $50k 22k 2.32
Liberty Interactive Corp 0.0 $41k 21k 2.00
Phoenix Canada Oil 0.0 $9.0k 44k 0.20
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 12k 0.25