Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Covenant Partners, LLC Stock Portfolio
$317Million
Equity Portfolio Value
Last Reported on: 20 Feb, 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 $275.4 Millions as of 30 Sep, 2023.
The top stock holdings of Covenant Partners, LLC are AAXJ, AAXJ, AGG. The fund has invested 11.3% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NIKE INC (NKE), DEXCOM INC (DXCM) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in RIO TINTO PLC, ALBEMARLE CORP (ALB) and RTX CORPORATION (RTX). Covenant Partners, LLC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ATLASSIAN CORPORATION and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ELI LILLY & CO (LLY) and NOVO-NORDISK A S.
The top stock holdings of Covenant Partners, LLC are AAXJ, AAXJ, AGG. The fund has invested 11.3% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NIKE INC (NKE), DEXCOM INC (DXCM) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in RIO TINTO PLC, ALBEMARLE CORP (ALB) and RTX CORPORATION (RTX). Covenant Partners, LLC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ATLASSIAN CORPORATION and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ELI LILLY & CO (LLY) and NOVO-NORDISK A S.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 11,038,700 |
| US BANCORP DEL | 596,529 |
| SPDR S&P 500 ETF TR | 530,446 |
| ADVANCED MICRO DEVICES INC | 330,789 |
| INTEL CORP | 277,280 |
| WATTS WATER TECHNOLOGIES INC | 264,384 |
| MASCO CORP | 234,430 |
| POPULAR INC | 221,015 |
New stocks bought by Covenant Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 113 |
| UBS GROUP AG | 112 |
| ALBEMARLE CORP | 84.67 |
| PAYCOM SOFTWARE INC | 53.83 |
| APPLE INC | 33.01 |
| ANHEUSER BUSCH INBEV SA/NV | 24.26 |
| CRANE COMPANY | 20.38 |
| RIO TINTO PLC | 15.58 |
Additions to existing portfolio by Covenant Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ICICI BANK LIMITED | -58.73 |
| THOMSON REUTERS CORP. | -41.83 |
| BP PLC | -40.13 |
| SHERWIN WILLIAMS CO | -36.82 |
| MARSH & MCLENNAN COS INC | -32.14 |
| ASTRAZENECA PLC | -29.62 |
| ISHARES TR | -26.01 |
| I3 VERTICALS INC | -24.11 |
Covenant Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TAKEDA PHARMACEUTICAL CO LTD | -619,033 |
| CHAMPIONX CORPORATION | -535,227 |
| CISCO SYS INC | -743,017 |
| SANOFI | -571,535 |
| BRITISH AMERN TOB PLC | -307,347 |
| CIENA CORP | -233,370 |
| BJS WHSL CLUB HLDGS INC | -260,786 |
| CROWN CASTLE INC | -284,281 |
Covenant Partners, LLC got rid off the above stocks
Current Stock Holdings of Covenant Partners, LLC
Last Reported on: 20 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.28 | 21,090 | 4,060,460 | ADDED | 33.01 | |
| AAXJ | ISHARES TR | 10.85 | 659,964 | 34,384,100 | ADDED | 3.57 | |
| AAXJ | ISHARES TR | 8.41 | 275,340 | 26,666,600 | ADDED | 2.9 | |
| AAXJ | ISHARES TR | 2.97 | 152,253 | 9,424,460 | ADDED | 4.76 | |
| AAXJ | ISHARES TR | 0.80 | 32,971 | 2,551,630 | REDUCED | -0.15 | |
| ABBV | ABBVIE INC | 0.45 | 9,178 | 1,422,320 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.11 | 1,533 | 344,880 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.29 | 8,267 | 909,949 | REDUCED | -0.97 | |
| ACGL | ARCH CAP GROUP LTD | 0.21 | 8,784 | 652,388 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.69 | 6,222 | 2,183,360 | REDUCED | -6.1 | |
| ADBE | ADOBE INC | 0.24 | 1,269 | 757,086 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.97 | 83,380 | 25,278,200 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 7.44 | 202,943 | 23,600,200 | ADDED | 0.67 | |
| AGG | ISHARES TR | 7.14 | 137,027 | 22,643,800 | ADDED | 2.75 | |
| AGG | ISHARES TR | 5.63 | 114,842 | 17,838,400 | ADDED | 3.49 | |
| AGG | ISHARES TR | 5.46 | 68,601 | 17,302,500 | ADDED | 3.56 | |
| AGG | ISHARES TR | 3.48 | 107,099 | 11,038,700 | NEW | ||
| AGG | ISHARES TR | 0.13 | 875 | 417,927 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,516 | 264,052 | REDUCED | -9.05 | |
| AGG | ISHARES TR | 0.07 | 876 | 229,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,260 | 219,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 4,777 | 192,084 | NEW | ||
| AGG | ISHARES TR | 0.06 | 2,469 | 191,916 | REDUCED | -26.01 | |
| AGG | ISHARES TR | 0.04 | 1,485 | 111,895 | NEW | ||
| AGG | ISHARES TR | 0.01 | 89.00 | 17,864 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 0.07 | 30,271 | 220,676 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.38 | 5,288 | 1,189,170 | REDUCED | -0.38 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 4,322 | 511,509 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.10 | 2,205 | 318,579 | ADDED | 84.67 | |
| ALC | ALCON AG | 0.17 | 6,878 | 537,310 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.11 | 2,167 | 351,206 | REDUCED | -0.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,244 | 330,789 | NEW | ||
| AMGN | AMGEN INC | 0.18 | 1,995 | 574,600 | REDUCED | -22.31 | |
| AMP | AMERIPRISE FINL INC | 0.47 | 3,882 | 1,474,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.76 | 15,892 | 2,414,630 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.22 | 2,454 | 714,164 | REDUCED | -13.8 | |
| ASML | ASML HOLDING N V | 0.75 | 3,157 | 2,389,600 | UNCHANGED | 0.00 | |
| AVT | AVNET INC | 0.07 | 4,312 | 217,325 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.25 | 11,704 | 788,265 | REDUCED | -29.62 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.11 | 2,638 | 337,427 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO S A | 0.06 | 57,396 | 200,886 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 16,895 | 153,914 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.20 | 78,565 | 619,093 | ADDED | 4.62 | |
| BIL | SPDR SER TR | 0.36 | 12,146 | 1,150,590 | REDUCED | -0.46 | |
| BIL | SPDR SER TR | 0.08 | 9,743 | 244,940 | ADDED | 1.42 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.34 | 1,332 | 1,081,320 | REDUCED | -0.3 | |
| BP | BP PLC | 0.12 | 11,080 | 392,232 | REDUCED | -40.13 | |
| BPOP | POPULAR INC | 0.07 | 2,693 | 221,015 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 1,027 | 211,306 | NEW | ||
| BRKR | BRUKER CORP | 0.06 | 2,804 | 206,038 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.15 | 7,406 | 478,576 | ADDED | 24.26 | |
| CBRE | CBRE GROUP INC | 0.09 | 2,985 | 277,874 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 2,834 | 267,984 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.07 | 980 | 234,779 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.07 | 3,322 | 217,658 | NEW | ||
| COO | COOPER COS INC | 0.09 | 743 | 281,181 | REDUCED | -5.95 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 420 | 277,234 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.51 | 20,591 | 1,627,920 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.16 | 10,466 | 512,834 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.13 | 3,456 | 408,292 | ADDED | 20.38 | |
| CRL | CHARLES RIV LABS INTL INC | 0.20 | 2,652 | 626,933 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.21 | 2,575 | 677,586 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.10 | 9,043 | 313,521 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.34 | 7,184 | 1,071,570 | REDUCED | -0.83 | |
| DECK | DECKERS OUTDOOR CORP | 0.18 | 846 | 565,492 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.29 | 8,180 | 919,432 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.22 | 4,616 | 701,540 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.12 | 4,583 | 369,024 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.22 | 4,207 | 691,211 | ADDED | 4.6 | |
| EME | EMCOR GROUP INC | 0.13 | 1,906 | 410,610 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.06 | 1,804 | 202,427 | NEW | ||
| ENTG | ENTEGRIS INC | 0.11 | 2,943 | 352,631 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.13 | 1,375 | 408,843 | REDUCED | -14.6 | |
| EQIX | EQUINIX INC | 0.16 | 638 | 513,839 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.24 | 3,210 | 773,033 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.22 | 1,434 | 684,090 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.27 | 4,418 | 852,984 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.13 | 13,659 | 416,054 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.07 | 1,811 | 217,719 | NEW | ||
| GOOG | ALPHABET INC | 0.36 | 8,136 | 1,136,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.31 | 7,042 | 992,430 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.11 | 9,414 | 348,883 | REDUCED | -9.47 | |
| GWW | GRAINGER W W INC | 0.34 | 1,320 | 1,093,870 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.48 | 4,368 | 1,513,730 | REDUCED | -0.79 | |
| HES | HESS CORP | 0.08 | 1,680 | 242,189 | REDUCED | -13.27 | |
| HON | HONEYWELL INTL INC | 0.24 | 3,581 | 750,972 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.08 | 560 | 256,374 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.10 | 12,936 | 308,395 | REDUCED | -58.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 2,775 | 356,394 | REDUCED | -1.25 | |
| ICLR | ICON PLC | 0.40 | 4,473 | 1,266,170 | REDUCED | -3.22 | |
| IEX | IDEX CORP | 0.08 | 1,107 | 240,341 | UNCHANGED | 0.00 | |
| IIIV | I3 VERTICALS INC | 1.74 | 260,984 | 5,525,030 | REDUCED | -24.11 | |
| ING | ING GROEP N.V. | 0.24 | 51,621 | 775,348 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 5,518 | 277,280 | NEW | ||
| INTU | INTUIT | 0.10 | 504 | 315,016 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 1,578 | 532,355 | REDUCED | -10.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 1,770 | 463,634 | REDUCED | -1.5 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 7,451 | 1,267,420 | REDUCED | -1.06 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 1,863 | 296,385 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 1,178 | 267,748 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.28 | 2,178 | 894,527 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.18 | 1,003 | 584,669 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 2,337 | 1,059,220 | REDUCED | -0.89 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.07 | 3,500 | 234,430 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.37 | 751 | 1,180,230 | ADDED | 113 | |
| META | META PLATFORMS INC | 0.44 | 3,916 | 1,386,110 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,349 | 255,596 | REDUCED | -32.14 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 9,904 | 570,570 | REDUCED | -18.74 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.14 | 710 | 447,854 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.40 | 11,522 | 1,256,130 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.46 | 12,326 | 4,635,070 | ADDED | 3.9 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.34 | 890 | 1,079,540 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 9,167 | 556,804 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.34 | 2,205 | 1,073,570 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.08 | 12,454 | 252,568 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 5,200 | 2,575,140 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.57 | 17,396 | 1,799,620 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.25 | 7,849 | 792,514 | REDUCED | -1.13 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 5,519 | 326,118 | REDUCED | -16.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.16 | 6,024 | 503,185 | REDUCED | -6.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 4,053 | 1,195,150 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.09 | 1,366 | 282,380 | ADDED | 53.83 | |
| PAYX | PAYCHEX INC | 0.45 | 11,943 | 1,422,530 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.22 | 4,004 | 680,040 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 3,820 | 559,783 | REDUCED | -2.23 | |
| PGR | PROGRESSIVE CORP | 0.15 | 3,061 | 487,557 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.25 | 33,508 | 781,742 | REDUCED | -0.24 | |
| PLD | PROLOGIS INC. | 0.30 | 7,147 | 952,696 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 9,392 | 883,600 | REDUCED | -1.32 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.29 | 10,699 | 933,167 | ADDED | 1.41 | |
| POOL | POOL CORP | 0.11 | 857 | 341,695 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.08 | 3,742 | 246,299 | ADDED | 8.18 | |
| PSX | PHILLIPS 66 | 0.34 | 8,218 | 1,094,140 | REDUCED | -8.92 | |
| PUK | PRUDENTIAL PLC | 0.20 | 27,498 | 617,331 | ADDED | 5.87 | |
| QLYS | QUALYS INC | 0.16 | 2,506 | 491,878 | ADDED | 3.47 | |
| RACE | FERRARI N V | 0.51 | 4,764 | 1,612,280 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.12 | 3,018 | 390,801 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.28 | 21,952 | 870,617 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 1,940 | 313,854 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.12 | 5,326 | 396,574 | ADDED | 15.58 | |
| RJF | RAYMOND JAMES FINL INC | 0.18 | 5,093 | 567,870 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.25 | 4,669 | 803,162 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.10 | 3,864 | 325,117 | REDUCED | -2.25 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.35 | 8,302 | 1,107,160 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.03 | 24,217 | 106,555 | NEW | ||
| SAIA | SAIA INC | 0.15 | 1,100 | 482,042 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.40 | 8,182 | 1,264,860 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 4,122 | 395,754 | REDUCED | -0.31 | |
| SF | STIFEL FINL CORP | 0.09 | 3,977 | 275,010 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.14 | 6,673 | 439,084 | REDUCED | -16.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 822 | 256,382 | REDUCED | -36.82 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.17 | 55,785 | 539,999 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.48 | 5,254 | 1,517,570 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.21 | 1,320 | 679,682 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.24 | 1,735 | 764,303 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.16 | 3,437 | 523,627 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.13 | 2,128 | 412,492 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,116 | 530,446 | NEW | ||
| STE | STERIS PLC | 0.35 | 4,999 | 1,099,030 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 14,717 | 96,397 | ADDED | 1.75 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,526 | 456,976 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.07 | 2,925 | 213,906 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 531 | 236,980 | REDUCED | -10.61 | |
| TEAM | ATLASSIAN CORPORATION | 0.53 | 7,040 | 1,674,540 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.13 | 4,337 | 406,854 | REDUCED | -9.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,329 | 705,420 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.09 | 1,991 | 291,125 | REDUCED | -41.83 | |
| TSLA | TESLA INC | 0.28 | 3,543 | 880,365 | ADDED | 1.43 | |
| TTE | TOTALENERGIES SE | 0.09 | 4,081 | 274,978 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 1,724 | 277,478 | REDUCED | -12.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 9,068 | 558,317 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.20 | 21,046 | 650,322 | ADDED | 112 | |
| UL | UNILEVER PLC | 0.13 | 8,313 | 403,015 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.14 | 884 | 433,152 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 2,725 | 1,434,630 | REDUCED | -0.37 | |
| UNP | UNION PAC CORP | 0.34 | 4,327 | 1,062,800 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 3,519 | 553,293 | REDUCED | -0.34 | |
| USB | US BANCORP DEL | 0.19 | 13,783 | 596,529 | NEW | ||
| V | VISA INC | 0.49 | 5,952 | 1,549,600 | REDUCED | -0.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 14,647 | 552,192 | REDUCED | -18.98 | |
| WBS | WEBSTER FINL CORP | 0.07 | 4,146 | 210,451 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.16 | 1,787 | 493,320 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 4,802 | 213,689 | REDUCED | -9.04 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 883 | 310,922 | REDUCED | -3.81 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.08 | 1,269 | 264,384 | NEW | ||
| ZTS | ZOETIS INC | 0.31 | 4,985 | 983,890 | REDUCED | -0.24 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |