Latest LIBERTY ONE INVESTMENT MANAGEMENT, LLC Stock Portfolio
$883Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About LIBERTY ONE INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
LIBERTY ONE INVESTMENT MANAGEMENT, LLC is a hedge fund based in LIBERTYVILLE, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $883.5 Millions as of 31 Mar, 2024.
The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are LLY, BIL, CAH. The fund has invested 5.1% of it's portfolio in LILLY ELI & CO and 4.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off BOSTON BEER INC (SAM), ON SEMICONDUCTOR CORP (ON) and SUNRUN INC (RUN) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), FASTLY INC (FSLY) and CROWDSTRIKE HLDGS INC (CRWD). LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD (CSD), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), ADVANCED MICRO DEVICES INC (AMD) and WALMART INC (WMT).
The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are LLY, BIL, CAH. The fund has invested 5.1% of it's portfolio in LILLY ELI & CO and 4.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off BOSTON BEER INC (SAM), ON SEMICONDUCTOR CORP (ON) and SUNRUN INC (RUN) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), FASTLY INC (FSLY) and CROWDSTRIKE HLDGS INC (CRWD). LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD (CSD), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), ADVANCED MICRO DEVICES INC (AMD) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD | 6,950,700 |
| AMERICAN CENTY ETF TR | 5,026,070 |
| INVESCO EXCH TRADED FD TR | 2,131,090 |
| CAVA GROUP INC | 1,243,390 |
| CASEYS GEN STORES INC | 1,048,020 |
| E L F BEAUTY INC | 1,032,490 |
| STEEL DYNAMICS INC | 863,736 |
| FIRST SOLAR INC | 833,366 |
New stocks bought by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CLOUDFLARE INC | 1,004 |
| ADVANCED MICRO DEVICES INC | 247 |
| WALMART INC | 217 |
| CHEWY INC | 100 |
| CANADA GOOSE HLDGS INC | 55.52 |
| NEXTERA ENERGY INC | 51.68 |
| NUCOR CORP | 50.98 |
| REGENXBIO INC | 42.01 |
Additions to existing portfolio by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY INC | -97.00 |
| FASTLY INC | -39.98 |
| CROWDSTRIKE HLDGS INC | -39.72 |
| SENTINELONE INC | -36.59 |
| CRISPR THERAPEUTICS AG | -30.65 |
| UBS GROUP AG | -27.91 |
| INTUITIVE SURGICAL INC | -26.2 |
| KRATOS DEFENSE & SEC SOLUTIO | -24.94 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNITYBIO INC | -239,389 |
| SUNRUN INC | -675,939 |
| ESSENTIAL UTILS INC | -653,800 |
| ANAVEX LIFE SCIENCES CORP | -143,951 |
| DIGITAL TURBINE INC | -103,284 |
| ON SEMICONDUCTOR CORP | -795,623 |
| AES CORP | -179,124 |
| CITIZENS FINANCIAL GROUP INC | -301,767 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 21,196 | 3,634,700 | ADDED | 7.95 | |
| AAXJ | ISHARES TR | 0.07 | 5,040 | 583,508 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 118 | 19,465 | ADDED | 3.51 | |
| AEMB | AMERICAN CENTY ETF TR | 0.57 | 53,634 | 5,026,070 | NEW | ||
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.30 | 29,671 | 2,667,470 | REDUCED | -2.45 | |
| AFL | AFLAC INC | 0.43 | 44,691 | 3,837,160 | ADDED | 5.71 | |
| AGG | ISHARES TR | 0.08 | 7,473 | 675,851 | NEW | ||
| AGG | ISHARES TR | 0.08 | 5,714 | 669,746 | NEW | ||
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 6,237 | 1,125,720 | ADDED | 247 | |
| AMGN | AMGEN INC | 0.39 | 12,187 | 3,464,970 | ADDED | 6.2 | |
| AMZN | AMAZON COM INC | 0.62 | 30,242 | 5,455,050 | REDUCED | -2.12 | |
| ANEW | PROSHARES TR | 0.28 | 34,436 | 2,479,030 | ADDED | 0.39 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.68 | 4,534 | 6,009,330 | REDUCED | -1.67 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 128 | 15,629 | ADDED | 5.79 | |
| BA | BOEING CO | 0.00 | 70.00 | 13,509 | ADDED | 4.48 | |
| BAB | INVESCO EXCH TRADED FD TR | 0.24 | 49,780 | 2,131,090 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 9,750 | 705,506 | ADDED | 30.26 | |
| BAX | BAXTER INTL INC | 0.32 | 67,026 | 2,864,690 | ADDED | 10.43 | |
| BCE | BCE INC | 0.79 | 206,309 | 7,018,250 | ADDED | 3.71 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 598 | 19,758 | ADDED | 1.87 | |
| BIDU | BAIDU INC | 0.00 | 146 | 15,371 | ADDED | 7.35 | |
| BIL | SPDR SER TR | 4.28 | 1,355,040 | 37,859,800 | ADDED | 1.68 | |
| BIL | SPDR SERIES TRUST | 0.27 | 18,061 | 2,370,350 | REDUCED | -2.63 | |
| BIL | SPDR SERIES TRUST | 0.11 | 13,315 | 988,749 | REDUCED | -1.47 | |
| BLK | BLACKROCK INC | 0.42 | 4,470 | 3,726,330 | ADDED | 5.4 | |
| BZQ | PROSHARES TR | 0.28 | 24,292 | 2,463,490 | REDUCED | -3.34 | |
| CAH | CARDINAL HEALTH INC | 3.84 | 302,892 | 33,893,600 | REDUCED | -2.00 | |
| CASY | CASEYS GEN STORES INC | 0.12 | 3,291 | 1,048,020 | NEW | ||
| CAT | CATERPILLAR INC DEL | 0.54 | 13,055 | 4,783,850 | ADDED | 2.49 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 2,984 | 247,433 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.02 | 12,985 | 206,591 | ADDED | 100 | |
| CL | COLGATE PALMOLIVE CO | 0.50 | 49,103 | 4,421,680 | ADDED | 3.42 | |
| CLX | CLOROX CO DEL | 3.07 | 177,315 | 27,148,700 | ADDED | 1.58 | |
| COLD | AMERICOLD RLTY TR | 0.07 | 25,634 | 638,809 | ADDED | 4.86 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 5,822 | 4,265,280 | ADDED | 4.81 | |
| CPRT | COPART INC | 0.03 | 3,906 | 226,236 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 436 | 131,314 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 2,369 | 161,471 | REDUCED | -30.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 3,929 | 1,259,600 | REDUCED | -39.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.91 | 75,363 | 8,025,420 | REDUCED | -3.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 119,852 | 7,241,440 | ADDED | 5.47 | |
| CSD | INVESCO EXCHANGE TRADED FD | 0.79 | 63,159 | 6,950,700 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 39,839 | 2,254,490 | REDUCED | -1.7 | |
| CSGP | COSTAR GROUP INC | 0.00 | 204 | 19,706 | ADDED | 4.62 | |
| CVX | CHEVRON CORP NEW | 0.35 | 19,726 | 3,111,570 | ADDED | 9.74 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 30,939 | 1,119,680 | REDUCED | -2.76 | |
| D | DOMINION ENERGY INC | 0.09 | 16,651 | 819,058 | ADDED | 29.1 | |
| DE | DEERE & CO | 0.37 | 8,038 | 3,301,440 | ADDED | 8.4 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 24.00 | 22,590 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 1,211 | 148,178 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.03 | 4,913 | 223,099 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 1.73 | 168,664 | 15,242,100 | ADDED | 0.37 | |
| DUK | DUKE ENERGY CORP NEW | 2.94 | 268,628 | 25,979,000 | ADDED | 2.09 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 5,351 | 188,141 | NEW | ||
| ELF | E L F BEAUTY INC | 0.12 | 5,267 | 1,032,490 | NEW | ||
| ELV | ANTHEM INC | 0.39 | 6,713 | 3,480,780 | ADDED | 11.68 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 150 | 18,147 | REDUCED | -97.00 | |
| ENV | ENVESTNET INC | 0.09 | 13,710 | 793,946 | ADDED | 12.15 | |
| ESTC | ELASTIC N V | 0.02 | 1,741 | 174,518 | REDUCED | -11.53 | |
| EXR | EXTRA SPACE STORAGE INC | 0.39 | 23,440 | 3,445,670 | ADDED | 6.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 30,216 | 2,436,280 | REDUCED | -8.92 | |
| FR | FIRST INDL RLTY TR INC | 0.37 | 62,400 | 3,278,500 | ADDED | 7.45 | |
| FSLR | FIRST SOLAR INC | 0.09 | 4,937 | 833,366 | NEW | ||
| FSLY | FASTLY INC | 0.05 | 34,444 | 446,739 | REDUCED | -39.98 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 6,475 | 672,009 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.84 | 101,739 | 7,452,400 | REDUCED | -0.05 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 138 | 17,407 | ADDED | 2.22 | |
| GOOG | ALPHABET INC | 0.10 | 5,875 | 894,528 | REDUCED | -6.36 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.08 | 60,095 | 724,746 | ADDED | 55.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 9,174 | 3,832,060 | ADDED | 5.61 | |
| GWW | GRAINGER W W INC | 0.02 | 140 | 142,498 | NEW | ||
| HD | HOME DEPOT INC | 0.44 | 10,026 | 3,845,940 | ADDED | 5.33 | |
| HDB | HDFC BANK LTD | 0.00 | 264 | 14,785 | ADDED | 6.88 | |
| HON | HONEYWELL INTL INC | 0.37 | 15,878 | 3,259,040 | ADDED | 7.88 | |
| HR | HEALTHCARE RLTY TR | 0.28 | 173,363 | 2,453,080 | ADDED | 15.08 | |
| HRL | HORMEL FOODS CORP | 2.55 | 644,711 | 22,494,000 | ADDED | 6.09 | |
| HSY | HERSHEY CO | 0.33 | 14,891 | 2,896,310 | ADDED | 16.47 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.09 | 6,739 | 787,430 | REDUCED | -15.21 | |
| INTU | INTUIT | 0.48 | 6,566 | 4,268,080 | ADDED | 2.39 | |
| IQV | IQVIA HLDGS INC | 0.10 | 3,306 | 836,054 | REDUCED | -2.22 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 406 | 10,623 | ADDED | 7.98 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,946 | 776,629 | REDUCED | -26.2 | |
| JBL | JABIL INC | 0.00 | 140 | 18,790 | ADDED | 4.48 | |
| JNJ | JOHNSON & JOHNSON | 2.81 | 156,696 | 24,787,800 | ADDED | 2.1 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 22,306 | 4,467,920 | ADDED | 3.63 | |
| K | KELLOGG CO | 0.00 | 34.00 | 1,931 | ADDED | 3.03 | |
| KDP | KEURIG DR PEPPER INC | 2.32 | 669,141 | 20,522,600 | ADDED | 2.57 | |
| KMB | KIMBERLY CLARK CORP | 2.96 | 202,058 | 26,136,200 | ADDED | 2.46 | |
| KO | COCA COLA CO | 2.97 | 429,208 | 26,259,000 | ADDED | 0.06 | |
| KR | KROGER CO | 0.00 | 369 | 21,100 | ADDED | 5.13 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 159 | 28,291 | ADDED | 5.3 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.09 | 40,831 | 750,474 | REDUCED | -24.94 | |
| LLY | LILLY ELI & CO | 5.07 | 57,612 | 44,820,200 | REDUCED | -5.52 | |
| LMT | LOCKHEED MARTIN CORP | 2.98 | 57,905 | 26,339,300 | ADDED | 1.65 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 4,616 | 744,428 | REDUCED | -6.31 | |
| LNT | ALLIANT ENERGY CORP | 2.77 | 485,652 | 24,476,800 | ADDED | 3.34 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 2,328 | 909,433 | REDUCED | -5.06 | |
| LW | LAMB WESTON HLDGS INC | 0.40 | 32,968 | 3,512,040 | ADDED | 6.44 | |
| MCD | MCDONALDS CORP | 2.96 | 92,665 | 26,126,800 | ADDED | 0.9 | |
| MDB | MONGODB INC | 0.00 | 44.00 | 15,780 | ADDED | 2.33 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 549 | 146,605 | REDUCED | -0.54 | |
| MDLZ | MONDELEZ INTL INC | 2.60 | 327,898 | 22,952,900 | REDUCED | -0.02 | |
| MDT | MEDTRONIC PLC | 0.36 | 37,010 | 3,225,400 | ADDED | 8.24 | |
| MRK | MERCK & CO INC | 0.44 | 29,556 | 3,899,960 | ADDED | 5.43 | |
| MSFT | MICROSOFT CORP | 2.91 | 61,113 | 25,711,300 | REDUCED | -2.24 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 59,107 | 3,777,550 | ADDED | 51.68 | |
| NET | CLOUDFLARE INC | 0.03 | 2,330 | 225,614 | ADDED | 1,004 | |
| NFLX | NETFLIX INC | 0.01 | 223 | 135,435 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.09 | 10,984 | 749,331 | REDUCED | -2.61 | |
| NOW | SERVICENOW INC | 0.03 | 386 | 294,286 | ADDED | 8.73 | |
| NTNX | NUTANIX INC | 0.03 | 3,517 | 217,069 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 307 | 16,696 | REDUCED | -12.54 | |
| NUE | NUCOR CORP | 0.04 | 1,780 | 352,166 | ADDED | 50.98 | |
| NVCR | NOVOCURE LTD | 0.00 | 1,244 | 19,444 | ADDED | 4.36 | |
| NVEE | NV5 GLOBAL INC | 0.02 | 2,012 | 197,196 | ADDED | 13.48 | |
| NVO | NOVO-NORDISK A S | 0.01 | 1,048 | 134,563 | NEW | ||
| NVS | NOVARTIS A G | 0.08 | 7,184 | 694,944 | REDUCED | -11.32 | |
| NWE | NORTHWESTERN CORP | 0.82 | 142,781 | 7,271,850 | ADDED | 1.45 | |
| O | REALTY INCOME CORP | 0.32 | 52,986 | 2,866,520 | ADDED | 10.07 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.00 | 167 | 20,776 | ADDED | 3.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 2,142 | 139,209 | NEW | ||
| PATH | UIPATH INC | 0.02 | 8,794 | 199,360 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 673 | 133,857 | NEW | ||
| PEP | PEPSICO INC | 2.53 | 127,846 | 22,374,400 | ADDED | 1.57 | |
| PFE | PFIZER INC | 2.21 | 705,285 | 19,571,600 | ADDED | 8.21 | |
| PG | PROCTER & GAMBLE CO | 3.22 | 175,314 | 28,444,700 | REDUCED | -0.14 | |
| PGR | PROGRESSIVE CORP | 0.02 | 691 | 142,913 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.40 | 27,408 | 3,569,080 | ADDED | 9.72 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 8,216 | 189,050 | REDUCED | -2.96 | |
| QQQ | INVESCO QQQ TR | 0.08 | 1,530 | 679,335 | NEW | ||
| RBLX | ROBLOX CORP | 0.02 | 5,140 | 196,245 | NEW | ||
| RGA | EINSURANCE GRP OF AMERICA I | 0.10 | 4,364 | 841,789 | REDUCED | -17.78 | |
| RGNX | REGENXBIO INC | 0.12 | 48,060 | 1,012,620 | ADDED | 42.01 | |
| RSG | REPUBLIC SVCS INC | 3.29 | 151,767 | 29,054,300 | REDUCED | -2.88 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.47 | 42,324 | 4,127,820 | ADDED | 6.71 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.02 | 7,234 | 168,625 | REDUCED | -36.59 | |
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.60 | 154,418 | 14,112,300 | ADDED | 2.22 | |
| SE | SEA LTD | 0.00 | 396 | 21,269 | ADDED | 5.32 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.09 | 2,532 | 750,117 | REDUCED | -14.92 | |
| SNOW | SNOWFLAKE INC | 0.02 | 1,312 | 212,019 | ADDED | 14.49 | |
| SNPS | SYNOPSYS INC | 0.02 | 363 | 207,455 | NEW | ||
| SO | SOUTHERN CO | 3.01 | 370,492 | 26,579,100 | ADDED | 2.12 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 2,066 | 15,082 | ADDED | 4.77 | |
| SPGI | S&P GLOBAL INC | 0.01 | 291 | 123,927 | NEW | ||
| SPHD | INVESCO EXCHANGE TRADED FD T | 0.27 | 41,944 | 2,365,660 | REDUCED | -2.49 | |
| SPHD | INVESCO EXCHANGE TRADED FD T | 0.26 | 35,339 | 2,327,770 | REDUCED | -2.59 | |
| SQ | BLOCK INC | 0.00 | 239 | 20,215 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 5,827 | 863,736 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 790 | 257,248 | NEW | ||
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.11 | 12,340 | 939,419 | ADDED | 11.92 | |
| SYY | SYSCO CORP | 2.72 | 296,330 | 24,056,100 | REDUCED | -0.34 | |
| T | AT&T INC | 0.01 | 3,359 | 59,120 | REDUCED | -5.91 | |
| TENB | TENABLE HLDGS INC | 0.08 | 14,569 | 720,146 | REDUCED | -12.63 | |
| TGT | TARGET CORP | 0.00 | 119 | 21,167 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 1,051 | 15,986 | REDUCED | -6.33 | |
| TJX | TJX COS INC NEW | 0.45 | 39,489 | 4,004,990 | ADDED | 4.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.45 | 17,280 | 3,976,860 | ADDED | 4.27 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 78.00 | 20,367 | ADDED | 5.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,619 | 220,318 | REDUCED | -13.38 | |
| TSN | TYSON FOODS INC | 0.34 | 51,740 | 3,038,660 | ADDED | 10.73 | |
| TTD | THE TRADE DESK INC | 0.00 | 238 | 20,806 | ADDED | 5.78 | |
| TW | TRADEWEB MKTS INC | 0.01 | 1,255 | 130,690 | NEW | ||
| TWLO | TWILIO INC | 0.07 | 10,889 | 665,862 | REDUCED | -21.61 | |
| TXN | TEXAS INSTRS INC | 0.37 | 18,767 | 3,269,450 | ADDED | 8.3 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 4,627 | 221,541 | ADDED | 22.18 | |
| UBS | UBS GROUP AG | 0.09 | 26,230 | 805,795 | REDUCED | -27.91 | |
| UL | UNILEVER PLC | 0.09 | 15,034 | 754,565 | ADDED | 0.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 6,241 | 3,087,420 | ADDED | 10.19 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.08 | 2,623 | 731,950 | REDUCED | -19.74 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 7,689 | 1,569,570 | REDUCED | -5.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 17,729 | 747,091 | ADDED | 3.14 | |
| VICI | VICI PPTYS INC | 0.08 | 24,286 | 723,471 | ADDED | 2.38 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 3,105 | 253,576 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.08 | 226,646 | 9,510,050 | REDUCED | -2.04 | |
| WM | WASTE MGMT INC DEL | 3.29 | 136,309 | 29,054,200 | REDUCED | -2.31 | |
| WMT | WALMART INC | 0.42 | 62,173 | 3,740,940 | ADDED | 217 | |
| WPC | WP CAREY INC | 0.08 | 11,917 | 672,613 | ADDED | 18.14 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 48,911 | 7,225,600 | REDUCED | -3.24 | |
| ZS | ZSCALER INC | 0.00 | 84.00 | 16,181 | UNCHANGED | 0.00 | |
| CAVA GROUP INC | 0.14 | 17,750 | 1,243,390 | NEW | |||
| EATON VANCE TX MGD DIV EQ IN | 0.01 | 7,081 | 94,598 | REDUCED | -12.17 | ||
| NUVEEN DOW 30 DYN OVERWRITE | 0.01 | 6,162 | 90,340 | REDUCED | -15.47 |