Delaware Hedged U.S. Equity Opportunities Fund
Delaware Group Equity Funds IV
+58
New
-18
Exited
327
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Dec 2022 | 7,788 | +1,148 | $2.2M | +41.0% | 3.84% | EC |
| 2 | Apple Inc | AAPL | Dec 2022 | 7,819 | -415 | $1.3M | +20.5% | 2.21% | EC |
| 3 | Alphabet Inc | GOOGL | Dec 2022 | 10,740 | +428 | $1.1M | +22.4% | 1.91% | EC |
| 4 | Amazon.com Inc | AMZN | Dec 2022 | 9,234 | +409 | $954K | +28.7% | 1.63% | EC |
| 5 | Chubb Ltd | CB | Dec 2022 | 3,810 | +144 | $740K | +159.7% | 1.27% | EC |
| 6 | Meta Platforms Inc | META | Dec 2022 | 3,470 | -1,849 | $735K | +14.9% | 1.26% | EC |
| 7 | NIKE Inc | NKE | Dec 2022 | 5,493 | -124 | $674K | +2.5% | 1.15% | EC |
| 8 | Visa Inc | V | Dec 2022 | 2,916 | -66 | $657K | +6.1% | 1.12% | EC |
| 9 | M&T Bank Corp | MTB | Dec 2022 | 5,410 | +2,396 | $647K | +48.0% | 1.11% | EC |
| 10 | TJX Cos Inc/The | TJX | Dec 2022 | 7,985 | -816 | $626K | -10.7% | 1.07% | EC |
| 11 | American Tower Corp | AMT | Dec 2022 | 2,979 | +120 | $609K | +0.5% | 1.04% | EC |
| 12 | Marsh & McLennan Cos Inc | MMC | Dec 2022 | 3,570 | -84 | $595K | -1.7% | 1.02% | EC |
| 13 | McDonald's Corp | MCD | Dec 2022 | 2,024 | -63 | $566K | +2.9% | 0.97% | EC |
| 14 | NVR Inc | NVR | Dec 2022 | 101 | -8 | $563K | +11.9% | 0.96% | EC |
| 15 | Procter & Gamble Co/The | PG | Dec 2022 | 3,764 | -80 | $560K | -3.9% | 0.96% | EC |
| 16 | Honeywell International Inc | HON | Dec 2022 | 2,920 | -67 | $558K | -12.8% | 0.95% | EC |
| 17 | Danaher Corp | DHR | Dec 2022 | 2,179 | -365 | $549K | -18.7% | 0.94% | EC |
| 18 | Stryker Corp | SYK | Dec 2022 | 1,923 | -45 | $549K | +14.1% | 0.94% | EC |
| 19 | Accenture PLC | ACN | Dec 2022 | 1,912 | New | $546K | — | 0.93% | EC |
| 20 | Linde PLC | LIN | Dec 2022 | 1,522 | New | $541K | — | 0.93% | EC |
| 21 | Berkshire Hathaway Inc | BRK/B | Dec 2022 | 1,749 | +627 | $540K | +55.8% | 0.92% | EC |
| 22 | PepsiCo Inc | PEP | Dec 2022 | 2,870 | -67 | $523K | -1.4% | 0.89% | EC |
| 23 | UnitedHealth Group Inc | UNH | Dec 2022 | 1,078 | -25 | $509K | -12.9% | 0.87% | EC |
| 24 | Pfizer Inc | PFE | Dec 2022 | 11,965 | +2,257 | $488K | -1.9% | 0.83% | EC |
| 25 | Ecolab Inc | ECL | Dec 2022 | 2,902 | -67 | $480K | +11.2% | 0.82% | EC |
| 26 | Colgate-Palmolive Co | CL | Dec 2022 | 6,238 | -146 | $469K | -6.8% | 0.80% | EC |
| 27 | Johnson & Johnson | JNJ | Dec 2022 | 2,969 | -68 | $460K | -14.2% | 0.79% | EC |
| 28 | Constellation Software Inc/Can | CSU | Dec 2022 | 244 | -6 | $459K | +17.5% | 0.78% | EC |
| 29 | Charles Schwab Corp/The | SCHW | Dec 2022 | 8,624 | -701 | $452K | -41.8% | 0.77% | EC |
| 30 | Salesforce Inc | CRM | Dec 2022 | 2,239 | +268 | $447K | +71.2% | 0.77% | EC |
| 31 | American Express Co | AXP | Dec 2022 | 2,603 | +260 | $429K | +24.0% | 0.73% | EC |
| 32 | Voya Financial Inc | VOYA | Dec 2022 | 5,624 | -224 | $402K | +11.8% | 0.69% | EC |
| 33 | NVIDIA Corp | NVDA | Dec 2022 | 1,443 | +164 | $401K | +114.4% | 0.69% | EC |
| 34 | Northrop Grumman Corp | NOC | Dec 2022 | 821 | -19 | $379K | -17.3% | 0.65% | EC |
| 35 | Westinghouse Air Brake Technol | WAB | Dec 2022 | 3,711 | -1,144 | $375K | -22.6% | 0.64% | EC |
| 36 | Leidos Holdings Inc | LDOS | Dec 2022 | 4,055 | +780 | $373K | +8.4% | 0.64% | EC |
| 37 | iShares Russell 1000 Growth ETF | IWF | Dec 2022 | 1,517 | +435 | $371K | +59.9% | 0.63% | EC |
| 38 | Copart Inc | CPRT | Dec 2022 | 4,919 | -358 | $370K | +15.1% | 0.63% | EC |
| 39 | Flex Ltd | FLEX | Dec 2022 | 15,596 | New | $359K | — | 0.61% | EC |
| 40 | F5 Inc | FFIV | Dec 2022 | 2,336 | -260 | $340K | -8.6% | 0.58% | EC |
| 41 | Insulet Corp | PODD | Dec 2022 | 1,036 | -131 | $330K | -3.8% | 0.57% | EC |
| 42 | Diamondback Energy Inc | FANG | Dec 2022 | 2,423 | +421 | $328K | +19.6% | 0.56% | EC |
| 43 | Markel Corp | MKL | Dec 2022 | 254 | -6 | $324K | -5.3% | 0.55% | EC |
| 44 | AerCap Holdings NV | AER | Dec 2022 | 5,754 | New | $324K | — | 0.55% | EC |
| 45 | Eli Lilly & Co | LLY | Dec 2022 | 934 | -19 | $321K | -8.0% | 0.55% | EC |
| 46 | PACCAR Inc | PCAR | Dec 2022 | 4,302 | +435 | $315K | -17.7% | 0.54% | EC |
| 47 | Exelon Corp | EXC | Dec 2022 | 7,214 | -338 | $302K | -7.4% | 0.52% | EC |
| 48 | Schlumberger NV | SLB | Dec 2022 | 6,046 | -351 | $297K | -13.2% | 0.51% | EC |
| 49 | Expeditors International of Wa | EXPD | Dec 2022 | 2,667 | -74 | $294K | +3.1% | 0.50% | EC |
| 50 | Medtronic PLC | MDT | Dec 2022 | 3,583 | New | $289K | — | 0.49% | EC |
| 51 | Workday Inc | WDAY | Dec 2022 | 1,381 | -74 | $285K | +17.2% | 0.49% | EC |
| 52 | Steven Madden Ltd | SHOO | Dec 2022 | 7,779 | +819 | $280K | +25.9% | 0.48% | EC |
| 53 | Arista Networks Inc | ANET | Dec 2022 | 1,641 | -40 | $275K | +35.0% | 0.47% | EC |
| 54 | Progressive Corp/The | PGR | Dec 2022 | 1,896 | -43 | $271K | +7.8% | 0.46% | EC |
| 55 | FMC Corp | FMC | Dec 2022 | 2,184 | -1,203 | $267K | -36.9% | 0.46% | EC |
| 56 | IDEX Corp | IEX | Dec 2022 | 1,136 | -26 | $262K | -1.1% | 0.45% | EC |
| 57 | QUALCOMM Inc | QCOM | Dec 2022 | 2,055 | +228 | $262K | +30.5% | 0.45% | EC |
| 58 | Airbnb Inc | ABNB | Dec 2022 | 2,082 | -1,037 | $259K | -2.9% | 0.44% | EC |
| 59 | Allstate Corp/The | ALL | Dec 2022 | 2,332 | +169 | $258K | -11.9% | 0.44% | EC |
| 60 | Genpact Ltd | G | Dec 2022 | 5,572 | New | $258K | — | 0.44% | EC |
| 61 | Alphabet Inc | GOOG | Dec 2022 | 2,448 | -417 | $255K | +0.1% | 0.44% | EC |
| 62 | S&P Global Inc | SPGI | Dec 2022 | 738 | -16 | $254K | +0.8% | 0.44% | EC |
| 63 | Airbus SE | AIR | Dec 2022 | 1,896 | New | $253K | — | 0.43% | EC |
| 64 | Canadian Natural Resources Ltd | CNQ | Dec 2022 | 4,545 | -80 | $252K | -2.0% | 0.43% | EC |
| 65 | Cintas Corp | CTAS | Dec 2022 | 537 | -12 | $248K | +0.2% | 0.42% | EC |
| 66 | Credit Acceptance Corp | CACC | Dec 2022 | 569 | +70 | $248K | +4.8% | 0.42% | EC |
| 67 | Las Vegas Sands Corp | LVS | Dec 2022 | 4,315 | -2,907 | $248K | -28.6% | 0.42% | EC |
| 68 | Veeva Systems Inc | VEEV | Dec 2022 | 1,348 | +82 | $248K | +21.3% | 0.42% | EC |
| 69 | Vanguard Mega Cap Growth ETF | MGK | — | 1,202 | New | $246K | — | 0.42% | EC |
| 70 | Texas Instruments Inc | TXN | — | 1,317 | New | $245K | — | 0.42% | EC |
| 71 | Synaptics Inc | SYNA | Dec 2022 | 2,133 | +1,223 | $237K | +173.8% | 0.41% | EC |
| 72 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2022 | 236,856 | -49,955 | $237K | -17.4% | 0.41% | STIV |
| 73 | Fidelity Government Portfolio | FIGXX | Dec 2022 | 236,856 | -49,955 | $237K | -17.4% | 0.41% | STIV |
| 74 | MSILF Government Portfolio | MVRXX | Dec 2022 | 236,856 | -49,955 | $237K | -17.4% | 0.41% | STIV |
| 75 | BlackRock Liquidity FedFund | TFDXX | Dec 2022 | 236,854 | -49,955 | $237K | -17.4% | 0.41% | STIV |
| 76 | Keurig Dr Pepper Inc | KDP | Dec 2022 | 6,682 | +301 | $236K | +3.6% | 0.40% | EC |
| 77 | AstraZeneca PLC | AZN | Dec 2022 | 3,387 | -60 | $235K | +0.6% | 0.40% | EC |
| 78 | Humana Inc | HUM | Dec 2022 | 482 | +88 | $234K | +16.0% | 0.40% | EC |
| 79 | Unilever PLC | ULVR | Dec 2022 | 4,514 | New | $234K | — | 0.40% | EC |
| 80 | Kemper Corp | KMPR | Dec 2022 | 4,256 | -154 | $233K | +7.2% | 0.40% | EC |
| 81 | Exact Sciences Corp | EXAS | Dec 2022 | 3,374 | +449 | $229K | +58.0% | 0.39% | EC |
| 82 | Tradeweb Markets Inc | TW | Dec 2022 | 2,884 | +433 | $228K | +43.2% | 0.39% | EC |
| 83 | NXP Semiconductors NV | NXPI | Dec 2022 | 1,213 | New | $226K | — | 0.39% | EC |
| 84 | Knight-Swift Transportation Ho | KNX | Dec 2022 | 3,985 | -69 | $225K | +6.1% | 0.39% | EC |
| 85 | Cable One Inc | CABO | Dec 2022 | 318 | -7 | $223K | -3.5% | 0.38% | EC |
| 86 | First Solar Inc | FSLR | Dec 2022 | 1,020 | +57 | $222K | +53.8% | 0.38% | EC |
| 87 | Coca-Cola Co/The | KO | Dec 2022 | 3,532 | -83 | $219K | -4.7% | 0.37% | EC |
| 88 | Duke Energy Corp | DUK | Dec 2022 | 2,256 | -184 | $218K | -13.4% | 0.37% | EC |
| 89 | Lumentum Holdings Inc | LITE | Dec 2022 | 4,028 | +371 | $218K | +14.0% | 0.37% | EC |
| 90 | Canadian National Railway Co | CNR | Dec 2022 | 1,841 | -42 | $217K | -2.9% | 0.37% | EC |
| 91 | Block Inc | SQ | Dec 2022 | 3,155 | +257 | $217K | +18.9% | 0.37% | EC |
| 92 | Philip Morris International In | PM | Dec 2022 | 2,210 | -193 | $215K | -11.6% | 0.37% | EC |
| 93 | CarMax Inc | KMX | Dec 2022 | 3,340 | -379 | $215K | -5.2% | 0.37% | EC |
| 94 | Halliburton Co | HAL | Dec 2022 | 6,741 | -669 | $213K | -26.9% | 0.36% | EC |
| 95 | MetLife Inc | MET | Dec 2022 | 3,660 | +121 | $212K | -17.2% | 0.36% | EC |
| 96 | Union Pacific Corp | UNP | Dec 2022 | 1,053 | -440 | $212K | -31.4% | 0.36% | EC |
| 97 | CRH PLC | CRH | Dec 2022 | 4,178 | New | $211K | — | 0.36% | EC |
| 98 | Centene Corp | CNC | Dec 2022 | 3,291 | +314 | $208K | -14.8% | 0.36% | EC |
| 99 | Iberdrola SA | IBE | Dec 2022 | 16,586 | New | $207K | — | 0.35% | EC |
| 100 | Dollar Tree Inc | DLTR | Dec 2022 | 1,416 | -66 | $203K | -3.0% | 0.35% | EC |
| 101 | Micron Technology Inc | MU | Dec 2022 | 3,348 | -411 | $202K | +7.5% | 0.35% | EC |
| 102 | Builders FirstSource Inc | BLDR | Dec 2022 | 2,269 | +116 | $201K | +44.2% | 0.34% | EC |
| 103 | Raymond James Financial Inc | RJF | Dec 2022 | 2,139 | +530 | $200K | +16.0% | 0.34% | EC |
| 104 | Encompass Health Corp | EHC | Dec 2022 | 3,670 | -768 | $199K | -25.2% | 0.34% | EC |
| 105 | Molina Healthcare Inc | MOH | Dec 2022 | 737 | +214 | $197K | +14.1% | 0.34% | EC |
| 106 | Agilent Technologies Inc | A | Dec 2022 | 1,425 | -47 | $197K | -10.5% | 0.34% | EC |
| 107 | Choice Hotels International In | CHH | Dec 2022 | 1,657 | -38 | $194K | +1.7% | 0.33% | EC |
| 108 | Quest Diagnostics Inc | DGX | — | 1,360 | New | $192K | — | 0.33% | EC |
| 109 | Edison International | EIX | — | 2,705 | New | $191K | — | 0.33% | EC |
| 110 | Lennox International Inc | LII | Dec 2022 | 754 | -17 | $189K | +2.7% | 0.32% | EC |
| 111 | US Foods Holding Corp | USFD | Dec 2022 | 5,069 | -985 | $187K | -9.1% | 0.32% | EC |
| 112 | Rio Tinto PLC | RIO | Dec 2022 | 2,711 | -48 | $186K | -5.3% | 0.32% | EC |
| 113 | Aegon NV | AEG | Dec 2022 | 43,229 | +1,559 | $186K | -11.5% | 0.32% | EC |
| 114 | Valvoline Inc | VVV | — | 5,257 | +1,650 | $184K | +56.0% | 0.31% | EC |
| 115 | Sysco Corp | SYY | — | 2,357 | New | $182K | — | 0.31% | EC |
| 116 | Fortune Brands Innovations Inc | FBHS | — | 3,063 | +1,368 | $180K | +85.8% | 0.31% | EC |
| 117 | Tyson Foods Inc | TSN | — | 3,019 | New | $179K | — | 0.31% | EC |
| 118 | Ferguson PLC | FERG | Dec 2022 | 1,325 | New | $177K | — | 0.30% | EC |
| 119 | PPG Industries Inc | PPG | Dec 2022 | 1,277 | -30 | $171K | +3.8% | 0.29% | EC |
| 120 | T-Mobile US Inc | TMUS | Dec 2022 | 1,174 | -749 | $170K | -36.8% | 0.29% | EC |
| 121 | Syneos Health Inc | SYNH | Dec 2022 | 4,770 | +1,979 | $170K | +66.0% | 0.29% | EC |
| 122 | Mastercard Inc | MA | Dec 2022 | 466 | -566 | $169K | -52.8% | 0.29% | EC |
| 123 | Globe Life Inc | GL | Dec 2022 | 1,532 | -196 | $169K | -19.1% | 0.29% | EC |
| 124 | Sherwin-Williams Co/The | SHW | Dec 2022 | 747 | -15 | $168K | -7.2% | 0.29% | EC |
| 125 | Equinix Inc | EQIX | Dec 2022 | 231 | -6 | $167K | +7.3% | 0.28% | EC |
| 126 | Middleby Corp/The | MIDD | Dec 2022 | 1,133 | -587 | $166K | -27.9% | 0.28% | EC |
| 127 | United Therapeutics Corp | UTHR | — | 741 | +465 | $166K | +116.2% | 0.28% | EC |
| 128 | Seagen Inc | SGEN | Dec 2022 | 819 | -740 | $166K | -17.2% | 0.28% | EC |
| 129 | Ross Stores Inc | ROST | Dec 2022 | 1,553 | -348 | $165K | -25.3% | 0.28% | EC |
| 130 | Techtronic Industries Co Ltd | 669 | Dec 2022 | 15,200 | New | $165K | — | 0.28% | EC |
| 131 | John Bean Technologies Corp | JBT | Dec 2022 | 1,495 | +193 | $163K | +37.4% | 0.28% | EC |
| 132 | Reliance Steel & Aluminum Co | RS | Dec 2022 | 633 | -335 | $163K | -17.1% | 0.28% | EC |
| 133 | AES Corp/The | AES | Dec 2022 | 6,725 | +154 | $162K | -14.3% | 0.28% | EC |
| 134 | Public Storage | PSA | Dec 2022 | 531 | -12 | $160K | +5.5% | 0.27% | EC |
| 135 | FleetCor Technologies Inc | FLT | Dec 2022 | 759 | -17 | $160K | +12.3% | 0.27% | EC |
| 136 | Seagate Technology Holdings PL | STX | Dec 2022 | 2,416 | New | $160K | — | 0.27% | EC |
| 137 | American International Group I | AIG | Dec 2022 | 3,143 | -55 | $158K | -21.7% | 0.27% | EC |
| 138 | MKS Instruments Inc | MKSI | Dec 2022 | 1,775 | +9 | $157K | +5.1% | 0.27% | EC |
| 139 | Novartis AG | NOVN | Dec 2022 | 1,701 | New | $156K | — | 0.27% | EC |
| 140 | DENTSPLY SIRONA Inc | XRAY | Dec 2022 | 3,975 | -91 | $156K | +20.6% | 0.27% | EC |
| 141 | GoDaddy Inc | GDDY | Dec 2022 | 2,003 | -46 | $156K | +1.5% | 0.27% | EC |
| 142 | Integra LifeSciences Holdings | IART | Dec 2022 | 2,545 | -352 | $146K | -10.1% | 0.25% | EC |
| 143 | Compass Group PLC | CPG | Dec 2022 | 5,792 | New | $146K | — | 0.25% | EC |
| 144 | U-Haul Holding Co | UHAL/B | — | 2,799 | -57 | $145K | -7.6% | 0.25% | EC |
| 145 | Fastenal Co | FAST | Dec 2022 | 2,690 | -85 | $145K | +10.5% | 0.25% | EC |
| 146 | Celanese Corp | CE | Dec 2022 | 1,332 | -47 | $145K | +2.9% | 0.25% | EC |
| 147 | WEX Inc | WEX | Dec 2022 | 783 | -68 | $144K | +3.4% | 0.25% | EC |
| 148 | First Citizens BancShares Inc/ | FCNCA | Dec 2022 | 146 | -2 | $142K | +26.6% | 0.24% | EC |
| 149 | Etsy Inc | ETSY | Dec 2022 | 1,276 | +224 | $142K | +12.7% | 0.24% | EC |
| 150 | Paycom Software Inc | PAYC | Dec 2022 | 465 | -37 | $141K | -9.3% | 0.24% | EC |
| 151 | Intuitive Surgical Inc | ISRG | Dec 2022 | 552 | -15 | $141K | -6.3% | 0.24% | EC |
| 152 | Element Solutions Inc | ESI | Dec 2022 | 7,256 | -149 | $140K | +4.0% | 0.24% | EC |
| 153 | Lennar Corp | LEN | Dec 2022 | 1,333 | -1,962 | $140K | -53.0% | 0.24% | EC |
| 154 | Lennar Corp | LEN | Dec 2022 | 1,333 | New | $140K | — | 0.24% | EC |
| 155 | Gaming and Leisure Properties | GLPI | Dec 2022 | 2,643 | -665 | $138K | -20.1% | 0.24% | EC |
| 156 | Dynatrace Inc | DT | Dec 2022 | 3,212 | -78 | $136K | +7.8% | 0.23% | EC |
| 157 | Avantor Inc | AVTR | Dec 2022 | 6,304 | -144 | $133K | -2.0% | 0.23% | EC |
| 158 | Marathon Oil Corp | MRO | Dec 2022 | 5,551 | -161 | $133K | -14.0% | 0.23% | EC |
| 159 | Equitable Holdings Inc | EQH | Dec 2022 | 5,214 | -119 | $132K | -13.5% | 0.23% | EC |
| 160 | Albemarle Corp | ALB | Dec 2022 | 597 | +105 | $132K | +23.7% | 0.23% | EC |
| 161 | JB Hunt Transport Services Inc | JBHT | Dec 2022 | 751 | -19 | $132K | -1.9% | 0.23% | EC |
| 162 | Teleflex Inc | TFX | Dec 2022 | 518 | -213 | $131K | -28.1% | 0.22% | EC |
| 163 | Dexcom Inc | DXCM | Dec 2022 | 1,128 | +30 | $131K | +5.4% | 0.22% | EC |
| 164 | Walt Disney Co/The | DIS | Dec 2022 | 1,300 | -109 | $130K | +6.3% | 0.22% | EC |
| 165 | CDW Corp/DE | CDW | Dec 2022 | 666 | -93 | $130K | -4.2% | 0.22% | EC |
| 166 | Black Knight Inc | BKI | Dec 2022 | 2,232 | -46 | $128K | -8.7% | 0.22% | EC |
| 167 | DocuSign Inc | DOCU | — | 2,202 | New | $128K | — | 0.22% | EC |
| 168 | Ball Corp | BALL | Dec 2022 | 2,319 | -47 | $128K | +5.6% | 0.22% | EC |
| 169 | Electronic Arts Inc | EA | Mar 2023 | 1,041 | New | $125K | — | 0.21% | EC |
| 170 | Fortive Corp | FTV | Dec 2022 | 1,831 | -38 | $125K | +3.9% | 0.21% | EC |
| 171 | Booking Holdings Inc | BKNG | — | 47 | New | $125K | — | 0.21% | EC |
| 172 | Axon Enterprise Inc | AXON | — | 550 | -13 | $124K | +32.4% | 0.21% | EC |
| 173 | Denny's Corp | DENN | Dec 2022 | 11,080 | +532 | $124K | +27.3% | 0.21% | EC |
| 174 | Jazz Pharmaceuticals PLC | JAZZ | Dec 2022 | 841 | New | $123K | — | 0.21% | EC |
| 175 | Johnson Controls International | JCI | Dec 2022 | 2,039 | New | $123K | — | 0.21% | EC |
| 176 | Lockheed Martin Corp | LMT | Dec 2022 | 259 | -6 | $122K | -5.0% | 0.21% | EC |
| 177 | Chewy Inc | CHWY | Dec 2022 | 3,274 | +298 | $122K | +10.9% | 0.21% | EC |
| 178 | SouthState Corp | SSB | — | 1,688 | New | $120K | — | 0.21% | EC |
| 179 | Americold Realty Trust Inc | COLD | Dec 2022 | 4,073 | -956 | $116K | -18.6% | 0.20% | EC |
| 180 | Shopify Inc | SHOP | Dec 2022 | 2,411 | +719 | $116K | +96.8% | 0.20% | EC |
| 181 | Cisco Systems Inc | CSCO | Dec 2022 | 2,207 | -42 | $115K | +7.7% | 0.20% | EC |
| 182 | Ryman Hospitality Properties I | RHP | Dec 2022 | 1,281 | -153 | $115K | -2.0% | 0.20% | EC |
| 183 | MongoDB Inc | MDB | Dec 2022 | 490 | +45 | $114K | +30.4% | 0.20% | EC |
| 184 | Netflix Inc | NFLX | Dec 2022 | 330 | -336 | $114K | -41.9% | 0.19% | EC |
| 185 | Extra Space Storage Inc | EXR | — | 676 | +126 | $110K | +36.1% | 0.19% | EC |
| 186 | Clean Harbors Inc | CLH | Dec 2022 | 771 | -529 | $110K | -25.9% | 0.19% | EC |
| 187 | ConocoPhillips | COP | Dec 2022 | 1,106 | -25 | $110K | -17.8% | 0.19% | EC |
| 188 | Verizon Communications Inc | VZ | Dec 2022 | 2,803 | -257 | $109K | -9.6% | 0.19% | EC |
| 189 | PTC Therapeutics Inc | PTCT | Dec 2022 | 2,246 | -137 | $109K | +19.6% | 0.19% | EC |
| 190 | Cenovus Energy Inc | CVE | Dec 2022 | 6,161 | -151 | $108K | -12.2% | 0.18% | EC |
| 191 | Graco Inc | GGG | Dec 2022 | 1,465 | -30 | $107K | +6.4% | 0.18% | EC |
| 192 | Charter Communications Inc | CHTR | Dec 2022 | 298 | -6 | $107K | +3.4% | 0.18% | EC |
| 193 | Merck & Co Inc | MRK | Dec 2022 | 1,000 | -40 | $106K | -7.8% | 0.18% | EC |
| 194 | Exxon Mobil Corp | XOM | Dec 2022 | 964 | -37 | $106K | -4.3% | 0.18% | EC |
| 195 | Roku Inc | ROKU | Dec 2022 | 1,606 | +582 | $106K | +153.6% | 0.18% | EC |
| 196 | Match Group Inc | MTCH | Dec 2022 | 2,721 | +85 | $104K | -4.5% | 0.18% | EC |
| 197 | Tesla Inc | TSLA | — | 502 | -499 | $104K | -15.5% | 0.18% | EC |
| 198 | Apollo Global Management Inc | APO | Dec 2022 | 1,620 | -978 | $102K | -38.3% | 0.18% | EC |
| 199 | Datadog Inc | DDOG | Dec 2022 | 1,371 | +339 | $100K | +31.3% | 0.17% | EC |
| 200 | Spirit AeroSystems Holdings In | SPR | Dec 2022 | 2,820 | -1,916 | $97K | -30.5% | 0.17% | EC |
| 201 | Monro Inc | MNRO | Dec 2022 | 1,963 | -251 | $97K | -3.0% | 0.17% | EC |
| 202 | SolarEdge Technologies Inc | SEDG | Dec 2022 | 315 | -8 | $96K | +4.6% | 0.16% | EC |
| 203 | Welltower Inc | WELL | Dec 2022 | 1,335 | -297 | $96K | -10.5% | 0.16% | EC |
| 204 | Ulta Beauty Inc | ULTA | Dec 2022 | 174 | -114 | $95K | -29.7% | 0.16% | EC |
| 205 | Deckers Outdoor Corp | DECK | — | 209 | New | $94K | — | 0.16% | EC |
| 206 | Monster Beverage Corp | MNST | Dec 2022 | 1,722 | +840 | $93K | +3.9% | 0.16% | EC |
| 207 | Uber Technologies Inc | UBER | — | 2,921 | New | $93K | — | 0.16% | EC |
| 208 | Intel Corp | INTC | Dec 2022 | 2,796 | -41 | $91K | +21.8% | 0.16% | EC |
| 209 | Bread Financial Holdings Inc | BFH | — | 3,011 | New | $91K | — | 0.16% | EC |
| 210 | Okta Inc | OKTA | Dec 2022 | 1,054 | -26 | $91K | +23.2% | 0.16% | EC |
| 211 | Visteon Corp | VC | Dec 2022 | 576 | -250 | $90K | -16.4% | 0.15% | EC |
| 212 | Bristol-Myers Squibb Co | BMY | Dec 2022 | 1,280 | -38 | $89K | -6.4% | 0.15% | EC |
| 213 | Automatic Data Processing Inc | ADP | Dec 2022 | 397 | -9 | $88K | -8.9% | 0.15% | EC |
| 214 | DraftKings Inc | DKNG | Dec 2022 | 4,509 | -110 | $87K | +65.9% | 0.15% | EC |
| 215 | Aramark | ARMK | — | 2,432 | +688 | $87K | +20.8% | 0.15% | EC |
| 216 | Alnylam Pharmaceuticals Inc | ALNY | Dec 2022 | 429 | +2 | $86K | -15.3% | 0.15% | EC |
| 217 | Coherent Corp | COHR | Dec 2022 | 2,224 | -49 | $85K | +6.2% | 0.14% | EC |
| 218 | Moody's Corp | MCO | Dec 2022 | 273 | -6 | $84K | +7.5% | 0.14% | EC |
| 219 | Vertex Pharmaceuticals Inc | VRTX | Dec 2022 | 262 | -5 | $83K | +7.1% | 0.14% | EC |
| 220 | Walmart Inc | WMT | Dec 2022 | 545 | -18 | $80K | +0.7% | 0.14% | EC |
| 221 | CME Group Inc | CME | Dec 2022 | 414 | -378 | $79K | -40.5% | 0.14% | EC |
| 222 | Zebra Technologies Corp | ZBRA | — | 249 | -57 | $79K | +0.9% | 0.14% | EC |
| 223 | Esab Corp | ESAB | — | 1,337 | -981 | $79K | -27.4% | 0.14% | EC |
| 224 | Hologic Inc | HOLX | — | 973 | New | $79K | — | 0.13% | EC |
| 225 | CBOE GLOBAL MARKETS, INC. | SPX 7 P372 | Dec 2022 | 14 | New | $77K | — | 0.13% | DE |
| 226 | Thermo Fisher Scientific Inc | TMO | Dec 2022 | 132 | -42 | $76K | -20.6% | 0.13% | EC |
| 227 | NEW YORK STOCK EXCHANGE | SPX 6 P382 | Dec 2022 | 15 | New | $76K | — | 0.13% | DE |
| 228 | Samsung Electronics Co Ltd | SMSD | Dec 2022 | 72 | -2 | $75K | +1.5% | 0.13% | EC |
| 229 | United Parcel Service Inc | UPS | — | 383 | -7 | $74K | +9.6% | 0.13% | EC |
| 230 | Apellis Pharmaceuticals Inc | APLS | Dec 2022 | 1,122 | -292 | $74K | +1.2% | 0.13% | EC |
| 231 | UGI Corp | UGI | Dec 2022 | 2,125 | -292 | $74K | -17.6% | 0.13% | EC |
| 232 | Synopsys Inc | SNPS | — | 191 | +97 | $74K | +145.8% | 0.13% | EC |
| 233 | CoStar Group Inc | CSGP | Dec 2022 | 1,048 | -545 | $72K | -41.4% | 0.12% | EC |
| 234 | 3M Co | MMM | Dec 2022 | 682 | -39 | $72K | -17.1% | 0.12% | EC |
| 235 | Intercontinental Exchange Inc | ICE | Dec 2022 | 687 | -31 | $72K | -2.7% | 0.12% | EC |
| 236 | Nordson Corp | NDSN | Dec 2022 | 318 | +15 | $71K | -1.9% | 0.12% | EC |
| 237 | Lamb Weston Holdings Inc | LW | — | 660 | New | $69K | — | 0.12% | EC |
| 238 | EOG Resources Inc | EOG | Dec 2022 | 590 | -14 | $68K | -13.5% | 0.12% | EC |
| 239 | Cadence Bank | CADE | Dec 2022 | 3,213 | -3,340 | $67K | -58.7% | 0.11% | EC |
| 240 | US Bancorp | USB | Dec 2022 | 1,738 | -139 | $63K | -23.5% | 0.11% | EC |
| 241 | General Mills Inc | GIS | Dec 2022 | 731 | -42 | $62K | -3.6% | 0.11% | EC |
| 242 | Cheniere Energy Inc | LNG | Dec 2022 | 396 | -10 | $62K | +2.5% | 0.11% | EC |
| 243 | Chevron Corp | CVX | Dec 2022 | 381 | +9 | $62K | -6.9% | 0.11% | EC |
| 244 | Amphenol Corp | APH | Dec 2022 | 733 | -48 | $60K | +0.7% | 0.10% | EC |
| 245 | Cargurus Inc | CARG | Dec 2022 | 3,140 | +473 | $59K | +57.0% | 0.10% | EC |
| 246 | Roper Technologies Inc | ROP | Dec 2022 | 131 | -7 | $58K | -3.2% | 0.10% | EC |
| 247 | ZoomInfo Technologies Inc | ZI | Dec 2022 | 2,306 | -56 | $57K | -19.9% | 0.10% | EC |
| 248 | Dollar General Corp | DG | Dec 2022 | 262 | -29 | $55K | -23.1% | 0.09% | EC |
| 249 | AT&T Inc | T | Dec 2022 | 2,791 | -78 | $54K | +1.7% | 0.09% | EC |
| 250 | Arthur J Gallagher & Co | AJG | Dec 2022 | 259 | -10 | $50K | -2.3% | 0.08% | EC |
| 251 | General Dynamics Corp | GD | Dec 2022 | 216 | +182 | $49K | +484.3% | 0.08% | EC |
| 252 | Innovative Industrial Properti | IIPR | Dec 2022 | 632 | -14 | $48K | -26.6% | 0.08% | EC |
| 253 | Avangrid Inc | AGR | Dec 2022 | 1,178 | -27 | $47K | -9.3% | 0.08% | EC |
| 254 | Hershey Co/The | HSY | — | 181 | -9 | $46K | +4.7% | 0.08% | EC |
| 255 | Paychex Inc | PAYX | Dec 2022 | 400 | -20 | $46K | -5.6% | 0.08% | EC |
| 256 | Abbott Laboratories | ABT | Dec 2022 | 441 | -9 | $45K | -9.6% | 0.08% | EC |
| 257 | IBM | IBM | Dec 2022 | 337 | +58 | $44K | +12.4% | 0.08% | EC |
| 258 | Waste Connections Inc | WCN | Dec 2022 | 317 | -13 | $44K | +0.8% | 0.08% | EC |
| 259 | Lululemon Athletica Inc | LULU | Dec 2022 | 110 | -310 | $40K | -70.2% | 0.07% | EC |
| 260 | Travelers Cos Inc/The | TRV | Dec 2022 | 226 | -7 | $39K | -11.3% | 0.07% | EC |
| 261 | Cognizant Technology Solutions | CTSH | Dec 2022 | 631 | -51 | $38K | -1.4% | 0.07% | EC |
| 262 | Costco Wholesale Corp | COST | Dec 2022 | 77 | -107 | $38K | -54.5% | 0.07% | EC |
| 263 | WEC Energy Group Inc | WEC | Dec 2022 | 392 | -15 | $37K | -2.6% | 0.06% | EC |
| 264 | ANSYS Inc | ANSS | Dec 2022 | 108 | -4 | $36K | +32.8% | 0.06% | EC |
| 265 | Vicor Corp | VICR | — | 753 | New | $35K | — | 0.06% | EC |
| 266 | Willis Towers Watson PLC | WTW | Dec 2022 | 133 | New | $31K | — | 0.05% | EC |
| 267 | Genuine Parts Co | GPC | Dec 2022 | 172 | -9 | $29K | -8.4% | 0.05% | EC |
| 268 | Topicus.com Inc | TOI | Dec 2022 | 386 | — | $28K | +36.1% | 0.05% | EC |
| 269 | CBOE GLOBAL MARKETS, INC. | SPX 5 P370 | Dec 2022 | 15 | New | $26K | — | 0.04% | DE |
| 270 | McCormick & Co Inc/MD | MKC | — | 304 | -21 | $25K | -6.1% | 0.04% | EC |
| 271 | Omnicom Group Inc | OMC | Dec 2022 | 249 | -13 | $23K | +9.9% | 0.04% | EC |
| 272 | Conagra Brands Inc | CAG | — | 567 | -10 | $21K | -4.6% | 0.04% | EC |
| 273 | Kellogg Co | K | Dec 2022 | 315 | -16 | $21K | -10.6% | 0.04% | EC |
| 274 | Dominion Energy Inc | D | Dec 2022 | 371 | -406 | $21K | -56.5% | 0.04% | EC |
| 275 | J M Smucker Co/The | SJM | — | 130 | -8 | $20K | -6.4% | 0.03% | EC |
| 276 | Cadence Design Systems Inc | CDNS | — | 96 | New | $20K | — | 0.03% | EC |
| 277 | Garmin Ltd | GRMN | Dec 2022 | 189 | New | $19K | — | 0.03% | EC |
| 278 | Tyler Technologies Inc | TYL | Dec 2022 | 51 | -2 | $18K | +5.8% | 0.03% | EC |
| 279 | Becton Dickinson & Co | BDX | Dec 2022 | 73 | -416 | $18K | -85.5% | 0.03% | EC |
| 280 | MarketAxess Holdings Inc | MKTX | Dec 2022 | 44 | — | $17K | +40.3% | 0.03% | EC |
| 281 | Church & Dwight Co Inc | CHD | — | 192 | -3 | $17K | +8.0% | 0.03% | EC |
| 282 | Brown & Brown Inc | BRO | Dec 2022 | 294 | -11 | $17K | -2.8% | 0.03% | EC |
| 283 | Intuit Inc | INTU | — | 36 | New | $16K | — | 0.03% | EC |
| 284 | Hormel Foods Corp | HRL | Dec 2022 | 368 | -22 | $15K | -17.4% | 0.03% | EC |
| 285 | Campbell Soup Co | CPB | Dec 2022 | 259 | -11 | $14K | -7.1% | 0.02% | EC |
| 286 | Clorox Co/The | CLX | Dec 2022 | 86 | -2 | $14K | +10.2% | 0.02% | EC |
| 287 | Jack Henry & Associates Inc | JKHY | Dec 2022 | 89 | -5 | $13K | -18.7% | 0.02% | EC |
| 288 | Cboe Global Markets Inc | CBOE | Dec 2022 | 85 | -3 | $11K | +3.3% | 0.02% | EC |
| 289 | EPAM Systems Inc | EPAM | Dec 2022 | 36 | -1 | $11K | -11.2% | 0.02% | EC |
| 290 | Rollins Inc | ROL | Dec 2022 | 274 | -9 | $10K | -0.6% | 0.02% | EC |
| 291 | WW Grainger Inc | GWW | — | 14 | New | $10K | — | 0.02% | EC |
| 292 | Hasbro Inc | HAS | — | 160 | New | $9K | — | 0.01% | EC |
| 293 | Consolidated Edison Inc | ED | Dec 2022 | 88 | -371 | $8K | -80.8% | 0.01% | EC |
| 294 | SEI Investments Co | SEIC | Dec 2022 | 140 | -10 | $8K | -7.9% | 0.01% | EC |
| 295 | Lumine Group Inc | LMN | — | 732 | New | $8K | — | 0.01% | EC |
| 296 | CBOE GLOBAL MARKETS, INC. | SPX 4 P382 | Dec 2022 | 8 | New | $6K | — | 0.01% | DE |
| 297 | American Electric Power Co Inc | AEP | Dec 2022 | 63 | -1 | $6K | -5.7% | 0.01% | EC |
| 298 | American Electric Power Co Inc | AEP | Dec 2022 | 63 | New | $6K | — | 0.01% | EC |
| 299 | CBOE GLOBAL MARKETS, INC. | SPX 4 P375 | Dec 2022 | 11 | New | $5K | — | 0.01% | DE |
| 300 | ICE FUTURES U.S., INC. | MFSM3 | Dec 2022 | -2 | New | $-8999 | — | -0.02% | DE |
| 301 | ICE FUTURES EUROPE | Z M3 | Dec 2022 | -9 | New | $-10229 | — | -0.02% | DE |
| 302 | MONTREAL EXCHANGE | PTM3 | Dec 2022 | -5 | New | $-13815 | — | -0.02% | DE |
| 303 | THE TORONTO-DOMINION BANK | N/A | Dec 2022 | 1 | New | $-21498 | — | -0.04% | DFE |
| 304 | NEW YORK STOCK EXCHANGE | SPX 6 P342 | Dec 2022 | -15 | New | $-21900 | — | -0.04% | DE |
| 305 | GOLDMAN SACHS INTERNATIONAL | N/A | Dec 2022 | 1 | New | $-23077 | — | -0.04% | DFE |
| 306 | CBOE GLOBAL MARKETS, INC. | SPX 7 P335 | Dec 2022 | -14 | New | $-30030 | — | -0.05% | DE |
| 307 | EUREX CLEARING AKTIENGESELLSCHAFT | VGM3 | Dec 2022 | -13 | New | $-33510 | — | -0.06% | DE |
| 308 | CHICAGO MERCANTILE EXCHANGE INC. | FAM3 | Dec 2022 | -13 | New | $-77855 | — | -0.13% | DE |
| 309 | CHICAGO MERCANTILE EXCHANGE INC. | ESM3 | Dec 2022 | -14 | New | $-127795 | — | -0.22% | DE |
| ✕ | Baxter International Inc | 071813109 | — | 4,334 | Exited | $0.2M | — | — | — |
| ✕ | Royal Bank of Canada | 780087102 | — | 2,092 | Exited | $0.2M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 3,850 | Exited | $0.2M | — | — | — |
| ✕ | Fidelity National Information | 31620M106 | — | 2,329 | Exited | $0.2M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638109 | — | 2,640 | Exited | $0.2M | — | — | — |
| ✕ | National Instruments Corp | 636518102 | — | 4,038 | Exited | $0.1M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 402 | Exited | $0.1M | — | — | — |
| ✕ | VMware Inc | 928563402 | — | 1,067 | Exited | $0.1M | — | — | — |
| ✕ | First Republic Bank/CA | 33616C100 | — | 1,029 | Exited | $0.1M | — | — | — |
| ✕ | Hanover Insurance Group Inc/Th | 410867105 | — | 857 | Exited | $0.1M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 160 | Exited | $0.1M | — | — | — |
| ✕ | Thor Industries Inc | 885160101 | — | 1,124 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 196 | Exited | $0.1M | — | — | — |
| ✕ | Nutrien Ltd | 67077M108 | — | 884 | Exited | $0.1M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 974 | Exited | $0.1M | — | — | — |
| ✕ | AvalonBay Communities Inc | 053484101 | — | 372 | Exited | $0.1M | — | — | — |
| ✕ | Take-Two Interactive Software | 874054109 | — | 517 | Exited | $0.1M | — | — | — |
| ✕ | Western Union Co/The | 959802109 | — | 490 | Exited | $0.0M | — | — | — |