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Innovator Equity Managed Floor ETF

Innovator ETFs Trust

Assets: $258M Net: $237M Series: S000077117 EDGAR ↗
+42
New
-28
Exited
270
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Mount Vernon Liquid Assets Portfolio, LLC N/A Apr 2023 19,855,787 +19,855,478 $19.9M +7450.9% 8.37% STIV
2 Microsoft Corp MSFT Apr 2023 41,825 +31,029 $16.3M +349.0% 6.87% EC
3 Apple Inc AAPL Apr 2023 79,993 +57,855 $13.6M +213.3% 5.74% EC
4 NVIDIA Corp NVDA Apr 2023 13,138 +9,563 $11.4M +579.5% 4.79% EC
5 Amazon.com Inc AMZN Apr 2023 50,724 +37,441 $8.9M +399.9% 3.74% EC
6 Alphabet Inc GOOGL Apr 2023 33,346 +24,434 $5.4M +358.9% 2.29% EC
7 Meta Platforms Inc META Apr 2023 12,374 +9,091 $5.3M +408.9% 2.24% EC
8 Alphabet Inc GOOG Apr 2023 29,194 +21,256 $4.8M +354.9% 2.03% EC
9 Eli Lilly & Co LLY Apr 2023 5,102 +3,713 $4.0M +531.2% 1.68% EC
10 JPMorgan Chase & Co JPM Apr 2023 18,222 +13,515 $3.5M +369.9% 1.47% EC
11 Broadcom Inc AVGO Apr 2023 2,653 +1,939 $3.4M +437.6% 1.45% EC
12 Berkshire Hathaway Inc BRK/B Apr 2023 8,581 +6,350 $3.4M +333.6% 1.44% EC
13 UnitedHealth Group Inc UNH Apr 2023 6,934 +5,338 $3.4M +315.0% 1.41% EC
14 U.S. Bank Money Market Deposit Account USBFS04 Apr 2023 3,229,825 +3,035,645 $3.2M +1563.3% 1.36% STIV
15 Johnson & Johnson JNJ Apr 2023 19,850 +15,307 $2.9M +277.1% 1.21% EC
16 Visa Inc V Apr 2023 10,337 +7,686 $2.8M +340.6% 1.17% EC
17 Procter & Gamble Co/The PG Apr 2023 16,567 +12,322 $2.7M +307.5% 1.14% EC
18 Exxon Mobil Corp XOM Apr 2023 22,692 +15,756 $2.7M +260.8% 1.13% EC
19 Coca-Cola Co/The KO Apr 2023 41,187 +33,574 $2.5M +439.6% 1.07% EC
20 Mastercard Inc MA Apr 2023 5,414 +4,026 $2.4M +346.4% 1.03% EC
21 Home Depot Inc/The HD Apr 2023 7,244 +5,480 $2.4M +311.1% 1.02% EC
22 Costco Wholesale Corp COST Apr 2023 3,126 +2,318 $2.3M +398.8% 0.95% EC
23 Merck & Co Inc MRK Apr 2023 16,564 +12,322 $2.1M +373.1% 0.90% EC
24 Bank of America Corp BAC Apr 2023 54,518 +39,895 $2.0M +331.2% 0.85% EC
25 McDonald's Corp MCD Apr 2023 6,906 +5,429 $1.9M +335.4% 0.80% EC
26 AbbVie Inc ABBV Apr 2023 11,277 +8,452 $1.8M +334.0% 0.77% EC
27 Cisco Systems Inc CSCO Apr 2023 38,378 +30,096 $1.8M +318.3% 0.76% EC
28 Walmart Inc WMT Apr 2023 30,087 +27,433 $1.8M +320.9% 0.75% EC
29 N/A SPY 3 P472 Apr 2023 1,183 New $1.8M 0.75% DE
30 PepsiCo Inc PEP Apr 2023 9,276 +6,628 $1.6M +228.7% 0.69% EC
31 Walt Disney Co/The DIS Apr 2023 14,648 +11,743 $1.6M +530.2% 0.69% EC
32 Linde PLC LIN Apr 2023 3,669 New $1.6M 0.68% EC
33 Texas Instruments Inc TXN Apr 2023 9,022 +7,172 $1.6M +378.0% 0.67% EC
34 Salesforce Inc CRM Apr 2023 5,883 +4,329 $1.6M +352.5% 0.67% EC
35 Chevron Corp CVX Apr 2023 9,296 +6,188 $1.5M +194.7% 0.63% EC
36 General Electric Co GE Apr 2023 8,856 +6,588 $1.4M +453.1% 0.60% EC
37 Abbott Laboratories ABT Apr 2023 13,402 +9,744 $1.4M +248.7% 0.60% EC
38 Advanced Micro Devices Inc AMD Apr 2023 8,937 +6,038 $1.4M +326.8% 0.60% EC
39 Thermo Fisher Scientific Inc TMO Apr 2023 2,460 +1,830 $1.4M +304.8% 0.59% EC
40 Goldman Sachs Group Inc/The GS Apr 2023 3,153 +2,270 $1.3M +328.2% 0.57% EC
41 Intuit Inc INTU Apr 2023 2,134 +1,586 $1.3M +376.1% 0.56% EC
42 QUALCOMM Inc QCOM Apr 2023 7,981 +6,043 $1.3M +416.8% 0.56% EC
43 Lam Research Corp LRCX Apr 2023 1,445 +1,024 $1.3M +327.3% 0.54% EC
44 Union Pacific Corp UNP Apr 2023 5,412 +4,026 $1.3M +299.1% 0.54% EC
45 Comcast Corp CMCSA Apr 2023 33,549 +25,688 $1.3M +259.4% 0.54% EC
46 Marathon Oil Corp MRO Apr 2023 47,576 +43,281 $1.3M +1032.2% 0.54% EC
47 Lowe's Cos Inc LOW Apr 2023 5,590 +4,288 $1.3M +317.8% 0.54% EC
48 AT&T Inc T Apr 2023 74,950 +58,651 $1.3M +434.9% 0.53% EC
49 Tesla Inc TSLA Apr 2023 6,784 +2,709 $1.2M +14.1% 0.52% EC
50 IBM IBM Apr 2023 7,401 +5,461 $1.2M +339.8% 0.52% EC
51 ConocoPhillips COP Apr 2023 9,560 +6,870 $1.2M +279.2% 0.51% EC
52 Danaher Corp DHR Apr 2023 4,759 +3,538 $1.2M +276.9% 0.49% EC
53 Oracle Corp ORCL Apr 2023 10,250 +7,520 $1.2M +264.3% 0.49% EC
54 Lockheed Martin Corp LMT Apr 2023 2,469 +1,830 $1.1M +302.5% 0.48% EC
55 Accenture PLC ACN Apr 2023 3,791 New $1.1M 0.48% EC
56 3M Co MMM Apr 2023 10,824 +8,801 $1.0M +363.1% 0.44% EC
57 TransDigm Group Inc TDG Apr 2023 831 +610 $1.0M +421.6% 0.44% EC
58 Waste Management Inc WM Apr 2023 4,920 +3,660 $1.0M +395.9% 0.43% EC
59 American Express Co AXP Apr 2023 4,264 +3,172 $998K +441.1% 0.42% EC
60 Amgen Inc AMGN Apr 2023 3,591 +2,499 $984K +284.7% 0.41% EC
61 Intuitive Surgical Inc ISRG Apr 2023 2,624 +1,952 $973K +346.1% 0.41% EC
62 Cintas Corp CTAS Apr 2023 1,476 +1,098 $972K +412.0% 0.41% EC
63 T-Mobile US Inc TMUS Apr 2023 5,915 +4,392 $971K +362.8% 0.41% EC
64 Trane Technologies PLC TT Apr 2023 2,990 New $949K 0.40% EC
65 NIKE Inc NKE Apr 2023 10,111 +8,011 $933K +302.4% 0.39% EC
66 Adobe Inc ADBE Apr 2023 1,973 +1,296 $913K +147.0% 0.39% EC
67 Regions Financial Corp RF Apr 2023 47,232 +38,412 $910K +406.6% 0.38% EC
68 Cencora Inc COR Apr 2023 3,772 +2,806 $902K +399.4% 0.38% EC
69 Prudential Financial Inc PRU Apr 2023 8,039 +5,978 $888K +346.6% 0.37% EC
70 Kinder Morgan Inc KMI Apr 2023 47,440 +40,132 $867K +570.0% 0.37% EC
71 Republic Services Inc RSG Apr 2023 4,428 +3,294 $849K +395.4% 0.36% EC
72 Booking Holdings Inc BKNG Apr 2023 245 +161 $846K +238.9% 0.36% EC
73 Hartford Financial Services Gr HIG Apr 2023 8,695 +6,466 $842K +425.8% 0.36% EC
74 Dover Corp DOV Apr 2023 4,495 +3,402 $806K +405.2% 0.34% EC
75 Eversource Energy ES Apr 2024 13,291 New $806K 0.34% EC
76 Target Corp TGT Apr 2023 4,936 +4,054 $795K +560.1% 0.34% EC
77 Micron Technology Inc MU Apr 2023 6,980 +4,964 $788K +447.8% 0.33% EC
78 Invitation Homes Inc INVH Apr 2023 22,650 +19,164 $775K +525.9% 0.33% EC
79 Campbell Soup Co CPB Apr 2023 16,892 +14,456 $772K +591.8% 0.33% EC
80 Cigna Group/The CI Apr 2023 2,161 +1,741 $772K +522.5% 0.33% EC
81 TE Connectivity Ltd TEL Apr 2023 5,413 New $766K 0.32% EC
82 Uber Technologies Inc UBER Apr 2023 11,354 +8,325 $752K +402.2% 0.32% EC
83 Citizens Financial Group Inc CFG Apr 2023 21,194 +17,453 $723K +499.0% 0.30% EC
84 Deere & Co DE Apr 2023 1,835 +1,243 $718K +182.4% 0.30% EC
85 Valero Energy Corp VLO Apr 2023 4,489 +3,603 $718K +528.3% 0.30% EC
86 Vertex Pharmaceuticals Inc VRTX Apr 2023 1,804 +1,342 $709K +335.3% 0.30% EC
87 Freeport-McMoRan Inc FCX Apr 2023 14,127 +11,052 $706K +413.8% 0.30% EC
88 Dow Inc DOW Apr 2023 12,288 +8,928 $699K +268.5% 0.29% EC
89 United Rentals Inc URI Apr 2023 1,044 +750 $697K +410.5% 0.29% EC
90 Consolidated Edison Inc ED Apr 2023 7,053 +5,246 $666K +288.4% 0.28% EC
91 Loews Corp L Apr 2023 8,856 +6,588 $666K +368.4% 0.28% EC
92 Regeneron Pharmaceuticals Inc REGN Apr 2023 739 +566 $658K +412.8% 0.28% EC
93 N/A SPY 12 P42 Apr 2023 1,183 New $656K 0.28% DE
94 KKR & Co Inc KKR Apr 2023 6,888 +5,124 $641K +512.0% 0.27% EC
95 Crowdstrike Holdings Inc CRWD Apr 2023 2,189 +1,764 $640K +832.1% 0.27% EC
96 Westinghouse Air Brake Technol WAB Apr 2023 3,943 +2,929 $635K +428.8% 0.27% EC
97 AMETEK Inc AME Apr 2023 3,608 +2,684 $630K +330.0% 0.27% EC
98 Morgan Stanley MS Jul 2023 6,892 +5,124 $626K +286.8% 0.26% EC
99 HCA Healthcare Inc HCA Apr 2023 2,016 +1,554 $625K +395.6% 0.26% EC
100 Church & Dwight Co Inc CHD Apr 2023 5,740 +4,270 $619K +340.4% 0.26% EC
101 Ross Stores Inc ROST Apr 2023 4,756 +3,496 $616K +326.6% 0.26% EC
102 DTE Energy Co DTE Apr 2023 5,577 +4,148 $615K +276.7% 0.26% EC
103 Entergy Corp ETR Apr 2023 5,749 +4,270 $613K +303.7% 0.26% EC
104 Huntington Bancshares Inc/OH HBAN Apr 2023 44,815 +37,084 $604K +537.9% 0.25% EC
105 CDW Corp/DE CDW Apr 2023 2,492 +1,820 $603K +379.4% 0.25% EC
106 Broadridge Financial Solutions BR Apr 2023 3,116 +2,318 $603K +349.7% 0.25% EC
107 Arch Capital Group Ltd ACGL Apr 2023 6,396 New $598K 0.25% EC
108 Hershey Co/The HSY Apr 2024 3,058 New $593K 0.25% EC
109 Blackstone Inc BX Apr 2023 5,085 +3,782 $593K +334.3% 0.25% EC
110 Lennar Corp LEN/B Apr 2023 4,190 +2,762 $588K +258.5% 0.25% EC
111 CMS Energy Corp CMS Apr 2023 9,682 +7,198 $587K +286.8% 0.25% EC
112 CenterPoint Energy Inc CNP Apr 2023 19,853 +14,762 $579K +277.7% 0.24% EC
113 PPL Corp PPL Apr 2023 21,003 +15,616 $577K +288.9% 0.24% EC
114 Brown & Brown Inc BRO Apr 2023 7,052 +5,246 $575K +351.9% 0.24% EC
115 LyondellBasell Industries NV LYB Apr 2023 5,741 New $574K 0.24% EC
116 Carlisle Cos Inc CSL Apr 2023 1,476 +1,098 $573K +446.9% 0.24% EC
117 FedEx Corp FDX Apr 2023 2,168 +1,580 $568K +257.5% 0.24% EC
118 Healthpeak Properties Inc DOC Apr 2023 30,401 +23,639 $566K +283.3% 0.24% EC
119 UDR Inc UDR Apr 2023 14,457 +10,922 $551K +281.0% 0.23% EC
120 ON Semiconductor Corp ON Apr 2024 7,701 New $540K 0.23% EC
121 Nasdaq Inc NDAQ Apr 2023 9,023 +6,710 $540K +362.4% 0.23% EC
122 PayPal Holdings Inc PYPL Apr 2023 7,746 +5,814 $526K +259.2% 0.22% EC
123 Paycom Software Inc PAYC Apr 2024 2,795 New $525K 0.22% EC
124 Zimmer Biomet Holdings Inc ZBH Apr 2023 4,319 +3,098 $519K +208.0% 0.22% EC
125 W R Berkley Corp WRB Apr 2023 6,724 +5,002 $518K +387.2% 0.22% EC
126 General Motors Co GM Apr 2023 11,533 +8,632 $514K +361.4% 0.22% EC
127 IDEX Corp IEX Apr 2023 2,296 +1,708 $506K +281.2% 0.21% EC
128 American Tower Corp AMT Apr 2023 2,865 +2,025 $492K +207.5% 0.21% EC
129 Essex Property Trust Inc ESS Apr 2023 1,968 +1,464 $485K +294.8% 0.20% EC
130 Ferguson PLC FERG Apr 2023 2,300 New $483K 0.20% EC
131 Workday Inc WDAY Apr 2023 1,972 +1,464 $483K +300.6% 0.20% EC
132 Markel Group Inc MKL Apr 2023 328 +244 $478K +292.8% 0.20% EC
133 Schlumberger NV SLB Apr 2023 9,587 +6,936 $455K +194.3% 0.19% EC
134 Alliant Energy Corp LNT Apr 2023 9,027 +6,337 $450K +211.0% 0.19% EC
135 Cooper Cos Inc/The COO Apr 2024 5,014 New $447K 0.19% EC
136 Apollo Global Management Inc APO Apr 2023 4,100 +3,050 $444K +417.9% 0.19% EC
137 HEICO Corp HEI Apr 2023 2,134 +1,586 $443K +358.9% 0.19% EC
138 Principal Financial Group Inc PFG Apr 2023 5,577 +4,148 $441K +286.7% 0.19% EC
139 Ford Motor Co F Apr 2023 36,041 +27,935 $438K +308.9% 0.18% EC
140 SBA Communications Corp SBAC Apr 2024 2,347 New $437K 0.18% EC
141 Marvell Technology Inc MRVL Apr 2023 6,614 +4,598 $436K +232.0% 0.18% EC
142 Intel Corp INTC Apr 2023 14,305 +7,459 $436K +78.0% 0.18% EC
143 PPG Industries Inc PPG Apr 2023 3,360 +2,352 $433K +198.8% 0.18% EC
144 MercadoLibre Inc MELI Apr 2023 294 +210 $429K +312.4% 0.18% EC
145 Rivian Automotive Inc RIVN Apr 2023 46,740 +45,309 $416K +951.7% 0.18% EC
146 Block Inc SQ Apr 2023 5,647 +4,676 $412K +427.2% 0.17% EC
147 Trade Desk Inc/The TTD Apr 2023 4,963 +4,165 $411K +464.6% 0.17% EC
148 Dexcom Inc DXCM Apr 2023 3,120 +2,318 $397K +297.9% 0.17% EC
149 Occidental Petroleum Corp OXY Apr 2023 5,758 +4,078 $381K +259.1% 0.16% EC
150 Cheniere Energy Inc LNG Apr 2023 2,358 +1,812 $372K +321.1% 0.16% EC
151 Spotify Technology SA SPOT Apr 2023 1,312 New $368K 0.16% EC
152 Delta Air Lines Inc DAL Apr 2023 7,279 +3,877 $364K +131.6% 0.15% EC
153 Expedia Group Inc EXPE Apr 2023 2,698 +2,313 $363K +670.0% 0.15% EC
154 Royalty Pharma PLC RPRX Apr 2023 13,101 New $363K 0.15% EC
155 DraftKings Inc DKNG Apr 2024 8,591 New $357K 0.15% EC
156 Celanese Corp CE Apr 2023 2,322 +1,650 $357K +323.3% 0.15% EC
157 Expeditors International of Wa EXPD Apr 2023 3,191 +2,267 $355K +202.0% 0.15% EC
158 Super Micro Computer Inc SMCI Apr 2024 407 New $350K 0.15% EC
159 Ares Management Corp ARES Apr 2023 2,624 +1,952 $349K +423.8% 0.15% EC
160 Moderna Inc MRNA Apr 2023 3,154 +2,608 $348K +441.6% 0.15% EC
161 Darden Restaurants Inc DRI Apr 2024 2,260 New $347K 0.15% EC
162 Evergy Inc EVRG Apr 2023 6,606 +4,246 $346K +144.8% 0.15% EC
163 Mid-America Apartment Communit MAA Apr 2023 2,656 +1,645 $345K +128.2% 0.15% EC
164 GE Vernova Inc GEV Apr 2024 2,191 New $337K 0.14% EC
165 Nucor Corp NUE Apr 2023 1,993 +1,405 $336K +231.9% 0.14% EC
166 HubSpot Inc HUBS Apr 2023 555 +471 $336K +588.4% 0.14% EC
167 Teradyne Inc TER Apr 2023 2,868 +1,898 $334K +204.5% 0.14% EC
168 Palantir Technologies Inc PLTR Apr 2023 14,800 +11,314 $325K +370.1% 0.14% EC
169 DoorDash Inc DASH Apr 2023 2,496 +1,730 $323K +363.9% 0.14% EC
170 GE HealthCare Technologies Inc GEHC Apr 2023 4,171 +3,113 $318K +285.3% 0.13% EC
171 Live Nation Entertainment Inc LYV Apr 2024 3,566 New $317K 0.13% EC
172 Veeva Systems Inc VEEV Apr 2023 1,593 +1,338 $316K +507.4% 0.13% EC
173 Kellanova K Apr 2023 5,458 +3,312 $316K +120.0% 0.13% EC
174 SS&C Technologies Holdings Inc SSNC Apr 2023 5,084 +3,782 $315K +314.9% 0.13% EC
175 T Rowe Price Group Inc TROW Apr 2023 2,824 +1,942 $309K +184.6% 0.13% EC
176 Ameren Corp AEE Apr 2023 4,180 +2,371 $309K +99.2% 0.13% EC
177 Interactive Brokers Group Inc IBKR Apr 2023 2,624 +1,952 $302K +414.7% 0.13% EC
178 Vertiv Holdings Co VRT Apr 2024 3,215 New $299K 0.13% EC
179 Datadog Inc DDOG Apr 2023 2,361 +1,815 $296K +364.9% 0.12% EC
180 Zoom Video Communications Inc ZM Apr 2023 4,731 +4,269 $289K +753.0% 0.12% EC
181 Dell Technologies Inc DELL Apr 2023 2,318 +1,604 $289K +664.6% 0.12% EC
182 MGM Resorts International MGM Apr 2023 7,265 +4,871 $287K +135.7% 0.12% EC
183 WP Carey Inc WPC Apr 2023 5,169 +3,573 $283K +163.0% 0.12% EC
184 HEICO Corp HEI/A Apr 2023 1,686 +1,266 $280K +374.4% 0.12% EC
185 FactSet Research Systems Inc FDS Apr 2023 656 +446 $273K +199.3% 0.12% EC
186 Sun Communities Inc SUI Apr 2023 2,394 +1,596 $267K +156.3% 0.11% EC
187 LPL Financial Holdings Inc LPLA Apr 2023 984 +732 $265K +358.2% 0.11% EC
188 Albemarle Corp ALB Apr 2024 2,155 New $259K 0.11% EC
189 Conagra Brands Inc CAG Apr 2023 8,378 +5,396 $258K +163.6% 0.11% EC
190 Trimble Inc TRMB Apr 2023 4,148 +2,720 $249K +224.3% 0.11% EC
191 Entegris Inc ENTG Apr 2024 1,827 New $243K 0.10% EC
192 Coinbase Global Inc COIN Apr 2024 1,186 New $242K 0.10% EC
193 Atlassian Corp TEAM Apr 2023 1,390 +1,091 $239K +340.3% 0.10% EC
194 Snowflake Inc SNOW Apr 2023 1,532 +1,070 $238K +189.6% 0.10% EC
195 Lennox International Inc LII Jul 2023 502 +366 $233K +365.5% 0.10% EC
196 Lululemon Athletica Inc LULU Apr 2023 624 +372 $225K +135.9% 0.09% EC
197 First Citizens BancShares Inc/ FCNCA Apr 2024 133 New $224K 0.09% EC
198 Avantor Inc AVTR Apr 2023 9,247 +7,438 $224K +502.1% 0.09% EC
199 Cloudflare Inc NET Apr 2023 2,487 +2,025 $217K +584.1% 0.09% EC
200 Zebra Technologies Corp ZBRA Apr 2024 678 New $213K 0.09% EC
201 Hubbell Inc HUBB Apr 2024 556 New $206K 0.09% EC
202 Ulta Beauty Inc ULTA Apr 2023 503 +335 $204K +172.5% 0.09% EC
203 Enphase Energy Inc ENPH Apr 2024 1,831 New $199K 0.08% EC
204 TransUnion TRU Apr 2023 2,624 +1,742 $192K +172.5% 0.08% EC
205 Builders FirstSource Inc BLDR Apr 2024 1,040 New $190K 0.08% EC
206 Tradeweb Markets Inc TW Apr 2023 1,858 +1,270 $189K +292.9% 0.08% EC
207 Humana Inc HUM Apr 2023 624 +246 $189K +9.2% 0.08% EC
208 Pinterest Inc PINS Apr 2023 5,576 +4,148 $187K +350.5% 0.08% EC
209 Blue Owl Capital Inc OWL Apr 2023 9,352 +6,954 $177K +498.0% 0.07% EC
210 Solventum Corp SOLV Apr 2024 2,682 New $174K 0.07% EC
211 BioMarin Pharmaceutical Inc BMRN Apr 2023 2,132 +1,586 $172K +258.6% 0.07% EC
212 Amdocs Ltd DOX Apr 2023 1,977 New $166K 0.07% EC
213 Bentley Systems Inc BSY Apr 2023 3,116 +2,318 $164K +280.7% 0.07% EC
214 N/A SPY 9 P385 Apr 2023 1,184 New $163K 0.07% DE
215 Mobileye Global Inc MBLY Apr 2024 5,642 New $155K 0.07% EC
216 Insulet Corp PODD Apr 2023 862 +651 $148K +153.8% 0.06% EC
217 J M Smucker Co/The SJM Apr 2023 1,242 +570 $143K +40.9% 0.06% EC
218 ROBLOX Corp RBLX Apr 2023 3,988 +3,400 $142K +514.5% 0.06% EC
219 MongoDB Inc MDB Apr 2023 384 +258 $140K +162.9% 0.06% EC
220 Snap Inc SNAP Apr 2023 9,166 +6,814 $138K +416.3% 0.06% EC
221 CRH PLC CRH Apr 2023 1,704 New $132K 0.06% EC
222 Zscaler Inc ZS Apr 2023 720 +465 $125K +204.5% 0.05% EC
223 Okta Inc OKTA Apr 2023 1,312 +976 $122K +372.4% 0.05% EC
224 Warner Music Group Corp WMG Apr 2023 3,673 +3,169 $121K +662.3% 0.05% EC
225 Yum China Holdings Inc YUMC Apr 2023 3,236 +1,927 $118K +47.9% 0.05% EC
226 Albertsons Cos Inc ACI Apr 2023 5,764 +4,661 $118K +390.6% 0.05% EC
227 Coupang Inc CPNG Apr 2023 4,941 +3,429 $111K +305.1% 0.05% EC
228 Jabil Inc JBL Jul 2023 944 +650 $111K +240.5% 0.05% EC
229 Samsara Inc IOT Apr 2024 2,781 New $97K 0.04% EC
230 Aspen Technology Inc AZPN Apr 2023 492 +366 $97K +330.7% 0.04% EC
231 Franklin Resources Inc BEN Apr 2023 3,999 +2,193 $91K +73.0% 0.04% EC
232 Rocket Cos Inc RKT Apr 2023 6,232 +4,636 $77K +338.7% 0.03% EC
233 Southern Copper Corp SCCO Apr 2023 523 +18 $61K +38.2% 0.03% EC
234 Alnylam Pharmaceuticals Inc ALNY Apr 2023 415 +200 $60K +42.2% 0.03% EC
235 Symbotic Inc SYM Apr 2024 1,454 New $56K 0.02% EC
236 Brown-Forman Corp BF/B Apr 2023 1,120 -182 $54K -41.7% 0.02% EC
237 Avangrid Inc AGR Apr 2023 1,337 -343 $49K -21.6% 0.02% EC
238 N/A SPY 6 P395 Apr 2023 1,183 New $47K 0.02% DE
239 Sirius XM Holdings Inc SIRI Apr 2023 14,746 +7,640 $43K +19.6% 0.02% EC
240 N/A SPXW 5 C51 Apr 2023 -155 New $-66650 -0.03% DE
241 N/A SPXW 5 C52 Apr 2023 -158 New $-96696 -0.04% DE
242 N/A SPXW 5 C51 Apr 2023 -157 New $-197192 -0.08% DE
Pfizer Inc 717081103 10,006 Exited $0.4M
Philip Morris International In 718172109 2,984 Exited $0.3M
Netflix Inc 64110L106 641 Exited $0.3M
Boeing Co/The 097023105 1,008 Exited $0.2M
ServiceNow Inc 81762P102 380 Exited $0.2M
Gilead Sciences Inc 375558103 2,732 Exited $0.2M
Arthur J Gallagher & Co 363576109 885 Exited $0.2M
Cooper Cos Inc/The 216648402 378 Exited $0.1M
Camden Property Trust 133131102 1,305 Exited $0.1M
KeyCorp 493267108 8,992 Exited $0.1M
Airbnb Inc 009066101 716 Exited $0.1M
International Paper Co 460146103 2,941 Exited $0.1M
Devon Energy Corp 25179M103 1,890 Exited $0.1M
VMware Inc 928563402 632 Exited $0.1M
Genuine Parts Co 372460105 630 Exited $0.1M
Jacobs Solutions Inc 46982L108 714 Exited $0.1M
JB Hunt Transport Services Inc 445658107 420 Exited $0.1M
Teleflex Inc 879369106 337 Exited $0.1M
Seagen Inc 81181C104 294 Exited $0.1M
Splunk Inc 848637104 422 Exited $0.0M
Chemed Corp 16359R103 84 Exited $0.0M
Brown-Forman Corp 115637100 554 Exited $0.0M
First Solar Inc 336433107 173 Exited $0.0M
Dick's Sporting Goods Inc 253393102 210 Exited $0.0M
Texas Pacific Land Corp 88262P102 8 Exited $0.0M
Paramount Global 92556H107 504 Exited $0.0M
Lucid Group Inc 549498103 1,176 Exited $0.0M
Ubiquiti Inc 90353W103 42 Exited $0.0M