Latest Covenant Partners, LLC Stock Portfolio
$343Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Covenant Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covenant Partners, LLC reported an equity portfolio of $343.1 Millions as of 31 Mar, 2024.
The top stock holdings of Covenant Partners, LLC are AGG, AAXJ, AAXJ. The fund has invested 14.8% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), HONEYWELL INTL INC (HON) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ALCON AG (ALC), PRUDENTIAL PLC (PUK) and UBS GROUP AG (UBS). Covenant Partners, LLC opened new stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), CHAMPIONX CORPORATION (CHX) and WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), BP PLC (BP) and ISHARES TR (AGG).
The top stock holdings of Covenant Partners, LLC are AGG, AAXJ, AAXJ. The fund has invested 14.8% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), HONEYWELL INTL INC (HON) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ALCON AG (ALC), PRUDENTIAL PLC (PUK) and UBS GROUP AG (UBS). Covenant Partners, LLC opened new stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), CHAMPIONX CORPORATION (CHX) and WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), BP PLC (BP) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROCHIP TECHNOLOGY INC. | 582,398 |
| CHAMPIONX CORPORATION | 471,954 |
| WASTE CONNECTIONS INC | 447,743 |
| TAKEDA PHARMACEUTICAL CO LTD | 393,643 |
| SANOFI | 373,540 |
| MONDAY COM LTD | 370,201 |
| DIAGEO PLC | 338,681 |
| BERKSHIRE HATHAWAY INC DEL | 312,867 |
New stocks bought by Covenant Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN NAT RES LTD | 99.49 |
| BP PLC | 82.62 |
| ISHARES TR | 80.15 |
| ICICI BANK LIMITED | 54.00 |
| BRUKER CORP | 39.16 |
| BARCLAYS PLC | 29.43 |
| SHELL PLC | 23.35 |
| US BANCORP DEL | 22.44 |
Additions to existing portfolio by Covenant Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALCON AG | -59.26 |
| PRUDENTIAL PLC | -56.75 |
| UBS GROUP AG | -52.92 |
| AKAMAI TECHNOLOGIES INC | -49.95 |
| RYANAIR HOLDINGS PLC | -48.66 |
| METTLER TOLEDO INTERNATIONAL | -46.74 |
| UBER TECHNOLOGIES INC | -46.18 |
| PHILIP MORRIS INTL INC | -43.92 |
Covenant Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SABRE CORP | -106,555 |
| UNILEVER PLC | -403,015 |
| INTEL CORP | -277,280 |
| RIO TINTO PLC | -396,574 |
| ISHARES TR | -192,084 |
| DIODES INC | -369,024 |
| AVNET INC | -217,325 |
| PERFICIENT INC | -246,299 |
Covenant Partners, LLC got rid off the above stocks
Current Stock Holdings of Covenant Partners, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.79 | 15,856 | 2,718,990 | REDUCED | -24.82 | |
| AAXJ | ISHARES TR | 9.58 | 604,203 | 32,868,600 | REDUCED | -8.45 | |
| AAXJ | ISHARES TR | 7.79 | 257,381 | 26,713,500 | REDUCED | -6.52 | |
| AAXJ | ISHARES TR | 2.69 | 145,544 | 9,217,300 | REDUCED | -4.41 | |
| AAXJ | ISHARES TR | 0.75 | 32,997 | 2,564,860 | ADDED | 0.08 | |
| ABBV | ABBVIE INC | 0.49 | 9,178 | 1,671,310 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.27 | 8,267 | 939,628 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.24 | 8,784 | 811,993 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.63 | 6,222 | 2,156,610 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.18 | 1,245 | 628,227 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 14.76 | 150,211 | 50,628,500 | ADDED | 80.15 | |
| AGG | ISHARES TR | 7.15 | 136,936 | 24,526,700 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 7.07 | 193,434 | 24,243,100 | REDUCED | -4.69 | |
| AGG | ISHARES TR | 5.14 | 65,099 | 17,628,700 | REDUCED | -5.1 | |
| AGG | ISHARES TR | 5.07 | 109,497 | 17,389,200 | REDUCED | -4.65 | |
| AGG | ISHARES TR | 3.19 | 106,505 | 10,944,500 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.13 | 875 | 460,014 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,516 | 296,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 839 | 241,658 | REDUCED | -4.22 | |
| AGG | ISHARES TR | 0.06 | 1,164 | 217,447 | REDUCED | -7.62 | |
| AGG | ISHARES TR | 0.06 | 2,469 | 207,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 89.00 | 18,717 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AHCO | ADAPTHEALTH CORP | 0.10 | 30,271 | 348,420 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.38 | 5,288 | 1,322,210 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 2,163 | 235,248 | REDUCED | -49.95 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.07 | 2,802 | 233,379 | REDUCED | -59.26 | |
| AMAT | APPLIED MATLS INC | 0.14 | 2,324 | 479,279 | ADDED | 7.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 2,244 | 405,020 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.16 | 1,995 | 567,219 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.50 | 3,882 | 1,702,020 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.76 | 14,409 | 2,599,100 | REDUCED | -9.33 | |
| AON | AON PLC | 0.24 | 2,454 | 818,949 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.73 | 2,590 | 2,513,520 | REDUCED | -17.96 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.07 | 1,063 | 237,315 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.23 | 11,737 | 795,182 | ADDED | 0.28 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.11 | 2,638 | 391,585 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO S A | 0.05 | 57,393 | 164,144 | REDUCED | -0.01 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 16,895 | 200,037 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.07 | 4,632 | 231,693 | NEW | ||
| BCS | BARCLAYS PLC | 0.28 | 101,683 | 960,905 | ADDED | 29.43 | |
| BIL | SPDR SER TR | 0.34 | 12,180 | 1,159,540 | ADDED | 0.28 | |
| BIL | SPDR SER TR | 0.07 | 9,780 | 246,652 | ADDED | 0.38 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 2,839 | 214,771 | NEW | ||
| BLK | BLACKROCK INC | 0.32 | 1,332 | 1,110,490 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.22 | 20,234 | 762,418 | ADDED | 82.62 | |
| BPOP | POPULAR INC | 0.07 | 2,693 | 237,227 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.11 | 3,902 | 366,554 | ADDED | 39.16 | |
| BRO | BROWN & BROWN INC | 0.07 | 2,710 | 237,234 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.08 | 9,300 | 283,650 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.13 | 7,406 | 450,137 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.08 | 2,825 | 274,703 | REDUCED | -5.36 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 2,834 | 295,615 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.14 | 13,150 | 471,954 | NEW | ||
| CMI | CUMMINS INC | 0.08 | 980 | 288,757 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.15 | 6,627 | 505,773 | ADDED | 99.49 | |
| COO | COOPER COS INC | 0.09 | 2,972 | 301,540 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 420 | 307,705 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.53 | 20,591 | 1,815,510 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.18 | 10,466 | 606,191 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.14 | 3,456 | 467,010 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.20 | 2,587 | 700,948 | REDUCED | -2.45 | |
| CRM | SALESFORCE INC | 0.18 | 2,001 | 602,662 | REDUCED | -22.29 | |
| CSX | CSX CORP | 0.10 | 8,886 | 329,405 | REDUCED | -1.74 | |
| CVX | CHEVRON CORP NEW | 0.33 | 7,142 | 1,126,580 | REDUCED | -0.58 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.03 | 11,256 | 117,738 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.17 | 608 | 572,287 | REDUCED | -28.13 | |
| DEO | DIAGEO PLC | 0.10 | 2,277 | 338,681 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.31 | 8,180 | 1,072,320 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.17 | 3,525 | 580,039 | REDUCED | -23.64 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.06 | 1,757 | 214,987 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.20 | 4,153 | 694,174 | REDUCED | -1.28 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.09 | 8,746 | 307,510 | NEW | ||
| EME | EMCOR GROUP INC | 0.18 | 1,742 | 610,049 | REDUCED | -8.6 | |
| ENSG | ENSIGN GROUP INC | 0.06 | 1,786 | 222,215 | REDUCED | -1.00 | |
| ENTG | ENTEGRIS INC | 0.12 | 2,943 | 413,610 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.11 | 1,375 | 379,720 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.15 | 638 | 526,561 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.20 | 2,154 | 673,513 | REDUCED | -32.9 | |
| FDS | FACTSET RESH SYS INC | 0.19 | 1,434 | 651,596 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.28 | 4,418 | 965,024 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.11 | 13,659 | 390,784 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.06 | 1,130 | 213,593 | NEW | ||
| GATX | GATX CORP | 0.07 | 1,730 | 231,872 | REDUCED | -4.47 | |
| GOOG | ALPHABET INC | 0.36 | 8,136 | 1,227,970 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.31 | 7,042 | 1,072,220 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.12 | 9,414 | 403,579 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.39 | 1,302 | 1,324,520 | REDUCED | -1.36 | |
| HD | HOME DEPOT INC | 0.49 | 4,368 | 1,675,560 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.07 | 1,680 | 256,436 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.06 | 732 | 213,357 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.15 | 19,921 | 526,114 | ADDED | 54.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 2,557 | 351,409 | REDUCED | -7.86 | |
| ICLR | ICON PLC | 0.36 | 3,623 | 1,217,150 | REDUCED | -19.00 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS INC | 1.16 | 174,041 | 3,983,800 | REDUCED | -33.31 | |
| ING | ING GROEP N.V. | 0.24 | 49,131 | 810,171 | REDUCED | -4.82 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.10 | 504 | 327,600 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 1,396 | 557,130 | REDUCED | -11.53 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,577 | 423,157 | REDUCED | -10.9 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 7,451 | 1,492,440 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 1,863 | 291,336 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 1,145 | 250,137 | REDUCED | -2.8 | |
| LIN | LINDE PLC | 0.30 | 2,178 | 1,011,290 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 1,001 | 778,738 | REDUCED | -0.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 2,315 | 1,053,020 | REDUCED | -0.94 | |
| MAS | MASCO CORP | 0.07 | 3,238 | 255,414 | REDUCED | -7.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 6,492 | 582,398 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.25 | 562 | 849,722 | REDUCED | -25.17 | |
| META | META PLATFORMS INC | 0.47 | 3,350 | 1,626,690 | REDUCED | -14.45 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.11 | 1,639 | 370,201 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 9,904 | 587,110 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.14 | 710 | 480,969 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.44 | 11,522 | 1,520,330 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.51 | 12,326 | 5,185,800 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.18 | 474 | 631,032 | REDUCED | -46.74 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 9,167 | 585,863 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.22 | 1,268 | 770,095 | REDUCED | -42.49 | |
| NOV | NOV INC | 0.06 | 10,807 | 210,953 | REDUCED | -13.22 | |
| NVDA | NVIDIA CORPORATION | 1.02 | 3,885 | 3,510,330 | REDUCED | -25.29 | |
| NVO | NOVO-NORDISK A S | 0.65 | 17,396 | 2,233,650 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.21 | 7,542 | 729,538 | REDUCED | -3.91 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 5,519 | 416,133 | UNCHANGED | 0.00 | |
| NWG | NATWEST GROUP PLC | 0.06 | 31,500 | 214,200 | NEW | ||
| OKE | ONEOK INC NEW | 0.06 | 2,757 | 221,029 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.12 | 5,853 | 430,489 | REDUCED | -2.84 | |
| PANW | PALO ALTO NETWORKS INC | 0.27 | 3,247 | 922,571 | REDUCED | -19.89 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 1,025 | 203,986 | REDUCED | -24.96 | |
| PAYX | PAYCHEX INC | 0.43 | 11,943 | 1,466,600 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.19 | 3,671 | 642,462 | REDUCED | -8.32 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 3,820 | 619,795 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.18 | 2,935 | 607,017 | REDUCED | -4.12 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.20 | 33,508 | 670,160 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.27 | 7,147 | 930,683 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 5,267 | 482,563 | REDUCED | -43.92 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.27 | 10,699 | 918,831 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.10 | 857 | 345,800 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.39 | 8,218 | 1,342,330 | UNCHANGED | 0.00 | |
| PUK | PRUDENTIAL PLC | 0.07 | 11,893 | 229,179 | REDUCED | -56.75 | |
| QLYS | QUALYS INC | 0.11 | 2,201 | 367,281 | REDUCED | -12.17 | |
| RACE | FERRARI N V | 0.60 | 4,764 | 2,076,820 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.12 | 2,955 | 410,775 | REDUCED | -2.09 | |
| RELX | RELX PLC | 0.24 | 19,100 | 826,839 | REDUCED | -12.99 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.11 | 1,905 | 367,437 | REDUCED | -1.8 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.19 | 5,093 | 654,044 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.15 | 2,655 | 525,770 | REDUCED | -43.14 | |
| RTX | RTX CORPORATION | 0.06 | 2,235 | 217,980 | REDUCED | -42.16 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.18 | 4,262 | 620,505 | REDUCED | -48.66 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.16 | 921 | 538,785 | REDUCED | -16.27 | |
| SAP | SAP SE | 0.33 | 5,763 | 1,123,960 | REDUCED | -29.56 | |
| SBUX | STARBUCKS CORP | 0.11 | 4,037 | 368,942 | REDUCED | -2.06 | |
| SF | STIFEL FINL CORP | 0.09 | 3,872 | 302,675 | REDUCED | -2.64 | |
| SHEL | SHELL PLC | 0.16 | 8,231 | 551,807 | ADDED | 23.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 704 | 244,521 | REDUCED | -14.36 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.13 | 37,262 | 438,574 | REDUCED | -33.2 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 2,799 | 208,778 | NEW | ||
| SNA | SNAP ON INC | 0.45 | 5,254 | 1,556,340 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.22 | 1,320 | 754,380 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.11 | 7,686 | 373,540 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.20 | 1,581 | 672,637 | REDUCED | -8.88 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.11 | 2,086 | 385,702 | REDUCED | -1.97 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.33 | 4,999 | 1,123,880 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 12,992 | 98,480 | REDUCED | -11.72 | |
| SYK | STRYKER CORPORATION | 0.15 | 1,461 | 522,849 | REDUCED | -4.26 | |
| SYY | SYSCO CORP | 0.06 | 2,689 | 218,294 | REDUCED | -8.07 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.12 | 28,340 | 393,643 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 518 | 222,388 | REDUCED | -2.45 | |
| TEAM | ATLASSIAN CORPORATION | 0.35 | 6,163 | 1,202,460 | REDUCED | -12.46 | |
| TJX | TJX COS INC NEW | 0.13 | 4,337 | 439,859 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,329 | 772,429 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.10 | 2,321 | 361,682 | ADDED | 16.57 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.08 | 4,081 | 280,896 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 1,632 | 242,336 | REDUCED | -5.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 4,880 | 375,712 | REDUCED | -46.18 | |
| UBS | UBS GROUP AG | 0.09 | 9,908 | 304,374 | REDUCED | -52.92 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 862 | 450,723 | REDUCED | -2.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 2,178 | 1,077,460 | REDUCED | -20.07 | |
| UNP | UNION PAC CORP | 0.31 | 4,327 | 1,064,140 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 2,156 | 320,447 | REDUCED | -38.73 | |
| USB | US BANCORP DEL | 0.22 | 16,876 | 754,358 | ADDED | 22.44 | |
| V | VISA INC | 0.42 | 5,122 | 1,429,450 | REDUCED | -13.94 | |
| VNO | VORNADO RLTY TR | 0.06 | 7,600 | 218,652 | NEW | ||
| VVV | VALVOLINE INC | 0.09 | 6,672 | 297,372 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 14,647 | 614,589 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.06 | 4,146 | 210,493 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 2,603 | 447,743 | NEW | ||
| WDAY | WORKDAY INC | 0.12 | 1,541 | 420,308 | REDUCED | -13.77 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 4,802 | 223,293 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 883 | 349,412 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.07 | 1,198 | 254,635 | REDUCED | -5.59 | |
| ZTS | ZOETIS INC | 0.24 | 4,834 | 817,962 | REDUCED | -3.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 744 | 312,867 | NEW |