| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRRW | Exit | DENBURY- Bwar | $0 | – | -24 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA | $0 | – | -725 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS | $0 | – | -168 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER | $0 | – | -106 | -100.0% | -0.00% | – |
| OXYWS | Exit | OXY WARRANTSwar | $0 | – | -89 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER | $0 | – | -28 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON | $0 | – | -81 | -100.0% | -0.00% | – |
| Exit | KYNDRYL | $0 | – | -443 | -100.0% | -0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -201 | -100.0% | -0.01% | – | |
| PENN | Exit | PENN ENT | $0 | – | -202 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTO | $0 | – | -3,676 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -3,168 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -119 | -100.0% | -0.01% | – | |
| VIAC | Exit | PARAMOUNT | $0 | – | -356 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -110 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR. PEPPER | $0 | – | -400 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEIGAN CRUISES | $0 | – | -1,268 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -330 | -100.0% | -0.02% | – |
| NBRWF | Exit | NABORS WARRANTSwar | $0 | – | -451 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -320 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -455 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -270 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -105 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -2,446 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY-NEW | $0 | – | -334 | -100.0% | -0.02% | – |
| CATO | Exit | CATO- A RT/SH | $0 | – | -1,741 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INC | $0 | – | -226 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -785 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -155 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -692 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -256 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -519 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -326 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -229 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -1,839 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -1,676 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -408 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK | $0 | – | -4,768 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -1,027 | -100.0% | -0.04% | – |
| AKR | Exit | ACADIA REALTY | $0 | – | -2,589 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,374 | -100.0% | -0.04% | – |
| MATW | Exit | MATHEWS INTL | $0 | – | -1,425 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -645 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -534 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -422 | -100.0% | -0.05% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -676 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BAN | $0 | – | -3,504 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -360 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WW | $0 | – | -2,378 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -816 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -875 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -542 | -100.0% | -0.06% | – |
| ITGR | Exit | INTEGER HOLDINGS | $0 | – | -754 | -100.0% | -0.06% | – |
| AAT | Exit | AMERICAN ASSETS | $0 | – | -1,875 | -100.0% | -0.06% | – |
| AIRC | Exit | APT INC REIT | $0 | – | -1,351 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -213 | -100.0% | -0.06% | – |
| Exit | FEDERAL REALTY | $0 | – | -599 | -100.0% | -0.06% | – | |
| SPG | Exit | SIMON PROPERTY | $0 | – | -636 | -100.0% | -0.07% | – |
| COO | Exit | COOPER CO WRTS | $0 | – | -194 | -100.0% | -0.07% | – |
| EPAC | Exit | ENERPAC | $0 | – | -3,295 | -100.0% | -0.07% | – |
| B | Exit | BARNES GRP RT/SH | $0 | – | -2,045 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -892 | -100.0% | -0.07% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -6,517 | -100.0% | -0.07% | – |
| AIN | Exit | ALBANY INTL- A | $0 | – | -866 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG SYSTEMS INTL | $0 | – | -1,155 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO | $0 | – | -149 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -425 | -100.0% | -0.08% | – |
| LXP | Exit | LEXINGTON | $0 | – | -6,867 | -100.0% | -0.08% | – |
| NWBI | Exit | NORTHWEST BAN | $0 | – | -6,015 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECH | $0 | – | -322 | -100.0% | -0.09% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,335 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT | $0 | – | -2,721 | -100.0% | -0.09% | – |
| MOGA | Exit | MOOG INC- A | $0 | – | -1,048 | -100.0% | -0.09% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -1,174 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -1,894 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -1,809 | -100.0% | -0.10% | – |
| VFC | Exit | VF CORP | $0 | – | -2,001 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY | $0 | – | -2,589 | -100.0% | -0.10% | – |
| Exit | CONSTELLATION EN | $0 | – | -1,566 | -100.0% | -0.10% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,293 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -75 | -100.0% | -0.11% | – |
| MAA | Exit | MID AMERICA APT | $0 | – | -573 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA | $0 | – | -717 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CONT | $0 | – | -2,178 | -100.0% | -0.11% | – |
| Exit | WB DISC | $0 | – | -7,788 | -100.0% | -0.12% | – | |
| AIG | Exit | AMERICAN INTL | $0 | – | -2,095 | -100.0% | -0.12% | – |
| CPE | Exit | CALLON PETROL | $0 | – | -2,720 | -100.0% | -0.12% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -2,024 | -100.0% | -0.12% | – |
| UNF | Exit | UNIFIRST | $0 | – | -637 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINCL CORP | $0 | – | -1,317 | -100.0% | -0.12% | – |
| JEF | Exit | JEFFRIES FIN GP | $0 | – | -4,175 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -371 | -100.0% | -0.13% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -414 | -100.0% | -0.13% | – |
| SAFT | Exit | SAFETY INSURANCE | $0 | – | -1,217 | -100.0% | -0.13% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,987 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -698 | -100.0% | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOC | $0 | – | -1,122 | -100.0% | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -3,657 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP | $0 | – | -511 | -100.0% | -0.15% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -1,695 | -100.0% | -0.15% | – |
| AES | Exit | AES CORPORATION | $0 | – | -6,474 | -100.0% | -0.15% | – |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -5,647 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -81 | -100.0% | -0.16% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -1,392 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -1,884 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT | $0 | – | -957 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETRO | $0 | – | -2,584 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -542 | -100.0% | -0.17% | – |
| CBU | Exit | COMMUNITY BANK | $0 | – | -2,412 | -100.0% | -0.17% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -2,726 | -100.0% | -0.17% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -2,496 | -100.0% | -0.17% | – |
| AWR | Exit | AMERICAN STATES | $0 | – | -1,888 | -100.0% | -0.17% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -1,162 | -100.0% | -0.17% | – |
| COHR | Exit | COHERENT INC | $0 | – | -608 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC | $0 | – | -2,917 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LTD | $0 | – | -852 | -100.0% | -0.18% | – |
| FELE | Exit | FRANKLIN ELEC | $0 | – | -2,334 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -155 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK | $0 | – | -1,495 | -100.0% | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,681 | -100.0% | -0.20% | – |
| BXP | Exit | BOSTON PROPERTIE | $0 | – | -2,053 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -297 | -100.0% | -0.21% | – |
| D | Exit | DOMINION RES/VA | $0 | – | -2,505 | -100.0% | -0.22% | – |
| AIT | Exit | APPLIED IND TECH | $0 | – | -2,105 | -100.0% | -0.22% | – |
| SEDG | Exit | SOLAREDGE | $0 | – | -739 | -100.0% | -0.22% | – |
| CCEP | Exit | COCA-COLA EU PAC | $0 | – | -4,095 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL-A | $0 | – | -1,562 | -100.0% | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,702 | -100.0% | -0.23% | – |
| IFF | Exit | INTERNATIONAL F/F | $0 | – | -1,795 | -100.0% | -0.24% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -6,236 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC | $0 | – | -2,753 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -1,617 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -2,961 | -100.0% | -0.24% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,302 | -100.0% | -0.25% | – |
| SIGI | Exit | SELECTIVE INS | $0 | – | -2,623 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON | $0 | – | -4,553 | -100.0% | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -60 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,385 | -100.0% | -0.27% | – |
| USD | Exit | PROSHARES TRUST | $0 | – | -13,155 | -100.0% | -0.28% | – |
| USB | Exit | U S BANCORP | $0 | – | -5,568 | -100.0% | -0.28% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,298 | -100.0% | -0.29% | – |
| DXCM | Exit | DEXCOM | $0 | – | -3,548 | -100.0% | -0.29% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -2,692 | -100.0% | -0.29% | – |
| FTV | Exit | FORTIVE | $0 | – | -5,047 | -100.0% | -0.30% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -4,426 | -100.0% | -0.30% | – |
| BFB | Exit | BROWN FORMAN- B | $0 | – | -4,016 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,000 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECH | $0 | – | -3,037 | -100.0% | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,111 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON | $0 | – | -2,130 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATH-B | $0 | – | -1,147 | -100.0% | -0.34% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -691 | -100.0% | -0.34% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,265 | -100.0% | -0.35% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -850 | -100.0% | -0.35% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -2,661 | -100.0% | -0.36% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -5,104 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,842 | -100.0% | -0.36% | – |
| EXPO | Exit | EXPONENT | $0 | – | -3,624 | -100.0% | -0.36% | – |
| ABC | Exit | AMERISOURCE | $0 | – | -2,358 | -100.0% | -0.37% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,749 | -100.0% | -0.37% | – |
| HPQ | Exit | HP INC | $0 | – | -10,247 | -100.0% | -0.37% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -5,536 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -5,743 | -100.0% | -0.39% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,400 | -100.0% | -0.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -595 | -100.0% | -0.40% | – |
| IBM | Exit | IBM CORP | $0 | – | -2,574 | -100.0% | -0.40% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -4,780 | -100.0% | -0.40% | – |
| PNC | Exit | PNC FINANCIAL SE | $0 | – | -2,330 | -100.0% | -0.40% | – |
| ETN | Exit | EATON CORP | $0 | – | -2,952 | -100.0% | -0.41% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,474 | -100.0% | -0.41% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,447 | -100.0% | -0.44% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,717 | -100.0% | -0.44% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,021 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,174 | -100.0% | -0.44% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -2,585 | -100.0% | -0.45% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -2,268 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL- B | $0 | – | -2,268 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,016 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -20,281 | -100.0% | -0.47% | – |
| CINF | Exit | CINCINNATI FIN | $0 | – | -3,716 | -100.0% | -0.48% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,812 | -100.0% | -0.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,990 | -100.0% | -0.49% | – |
| MDLZ | Exit | MONDELEZ RT/SH | $0 | – | -7,394 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -4,970 | -100.0% | -0.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,344 | -100.0% | -0.52% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,971 | -100.0% | -0.52% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,231 | -100.0% | -0.52% | – |
| NWS | Exit | NEWS CORP-B | $0 | – | -30,157 | -100.0% | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,431 | -100.0% | -0.54% | – |
| TROW | Exit | PRICE T ROWE | $0 | – | -4,322 | -100.0% | -0.54% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,540 | -100.0% | -0.54% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,516 | -100.0% | -0.54% | – |
| PBF | Exit | PBF ENERGY | $0 | – | -17,029 | -100.0% | -0.54% | – |
| UNP | Exit | UNION PAC | $0 | – | -2,406 | -100.0% | -0.56% | – |
| HES | Exit | HESS CORP | $0 | – | -4,937 | -100.0% | -0.57% | – |
| GD | Exit | GENERAL DYN | $0 | – | -2,389 | -100.0% | -0.58% | – |
| NKE | Exit | NIKE- B | $0 | – | -5,196 | -100.0% | -0.58% | – |
| ACN | Exit | ACCENTURE- A | $0 | – | -1,936 | -100.0% | -0.59% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,217 | -100.0% | -0.59% | – |
| ROP | Exit | ROPER INDS | $0 | – | -1,390 | -100.0% | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -5,653 | -100.0% | -0.61% | – |
| ABT | Exit | ABBOTT LAB | $0 | – | -5,260 | -100.0% | -0.63% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,033 | -100.0% | -0.63% | – |
| PLD | Exit | PROLOGIS | $0 | – | -4,996 | -100.0% | -0.65% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -1,099 | -100.0% | -0.66% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -7,291 | -100.0% | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,855 | -100.0% | -0.69% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -2,664 | -100.0% | -0.70% | – |
| CMCSA | Exit | COMCAST- A | $0 | – | -16,364 | -100.0% | -0.70% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,802 | -100.0% | -0.75% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -16,346 | -100.0% | -0.76% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,073 | -100.0% | -0.77% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -2,478 | -100.0% | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,109 | -100.0% | -0.81% | – |
| ORCL | Exit | ORACLE | $0 | – | -10,794 | -100.0% | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,607 | -100.0% | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,243 | -100.0% | -0.88% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -8,914 | -100.0% | -0.92% | – |
| HON | Exit | HONEYWELL INT | $0 | – | -4,836 | -100.0% | -0.92% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -5,948 | -100.0% | -0.95% | – |
| AMP | Exit | AMERIPRISE FIN | $0 | – | -3,833 | -100.0% | -1.00% | – |
| GL | Exit | GLOBE LIFE | $0 | – | -9,476 | -100.0% | -1.02% | – |
| MA | Exit | MASTERCARD- A | $0 | – | -2,972 | -100.0% | -1.03% | – |
| MMC | Exit | MARSH&McLENNAN | $0 | – | -6,068 | -100.0% | -1.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,363 | -100.0% | -1.06% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -3,851 | -100.0% | -1.08% | – |
| GOOG | Exit | ALPHABET INC- C | $0 | – | -476 | -100.0% | -1.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,415 | -100.0% | -1.18% | – |
| TXN | Exit | TEXAS INST | $0 | – | -7,016 | -100.0% | -1.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,107 | -100.0% | -1.20% | – |
| FB | Exit | META PLATFORMS | $0 | – | -6,766 | -100.0% | -1.20% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -9,810 | -100.0% | -1.21% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -37,475 | -100.0% | -1.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,262 | -100.0% | -1.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,825 | -100.0% | -1.30% | – |
| ADP | Exit | AUTO DATA PRO | $0 | – | -5,840 | -100.0% | -1.35% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,798 | -100.0% | -1.61% | – |
| TSLA | Exit | TESLA | $0 | – | -2,283 | -100.0% | -1.69% | – |
| V | Exit | VISA- A | $0 | – | -8,180 | -100.0% | -1.77% | – |
| UNH | Exit | UNITEDHEALTH | $0 | – | -4,213 | -100.0% | -2.38% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -24,180 | -100.0% | -2.82% | – |
| GOOGL | Exit | ALPHABET INC- A | $0 | – | -1,239 | -100.0% | -2.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,364 | -100.0% | -5.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,788 | -100.0% | -7.02% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2023 | 8.8% |
| MICROSOFT CORP | 7 | Q2 2023 | 6.7% |
| AMAZON.COM INC | 7 | Q2 2023 | 3.8% |
| ALPHABET INC- A | 7 | Q2 2023 | 3.4% |
| UNITEDHEALTH | 7 | Q2 2023 | 2.4% |
| NVIDIA CORP | 7 | Q2 2023 | 3.4% |
| VISA- A | 7 | Q2 2023 | 2.0% |
| TESLA | 7 | Q2 2023 | 2.3% |
| META PLATFORMS | 7 | Q2 2023 | 2.2% |
| DANAHER CORP | 7 | Q2 2023 | 1.8% |
View US Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-30 |
| 13F-HR | 2021-11-03 |
View US Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.