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View AllLatest Riverwater Partners LLC Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Riverwater Partners LLC and it’s 13F Hedge Fund Stock Holdings
Riverwater Partners LLC is a hedge fund based in Milwaukee, WI. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $746.7 Millions. In it's latest 13F Holdings report, Riverwater Partners LLC reported an equity portfolio of $126.8 Millions as of 31 Dec, 2023.
The top stock holdings of Riverwater Partners LLC are CLSE, AAXJ, TGLS. The fund has invested 9.2% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off RH (RH), VANGUARD SCOTTSDALE FDS (BNDW) and ELECTROMED INC (ELMD) stocks. They significantly reduced their stock positions in INTERPUBLIC GROUP COS INC (IPG), CDW CORP (CDW) and PRIMERICA INC (PRI). Riverwater Partners LLC opened new stock positions in KRANESHARES TR (BNDD), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NEWPARK RES INC (NR) and SYSCO CORP (SYY).
The top stock holdings of Riverwater Partners LLC are CLSE, AAXJ, TGLS. The fund has invested 9.2% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off RH (RH), VANGUARD SCOTTSDALE FDS (BNDW) and ELECTROMED INC (ELMD) stocks. They significantly reduced their stock positions in INTERPUBLIC GROUP COS INC (IPG), CDW CORP (CDW) and PRIMERICA INC (PRI). Riverwater Partners LLC opened new stock positions in KRANESHARES TR (BNDD), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NEWPARK RES INC (NR) and SYSCO CORP (SYY).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 774,070 |
| NEXTERA ENERGY INC | 562,216 |
| LOUISIANA PAC CORP | 471,742 |
| TEXAS INSTRS INC | 433,957 |
| ORACLE CORP | 405,218 |
| COSTCO WHSL CORP NEW | 373,641 |
| JACOBS SOLUTIONS INC | 364,648 |
| NEW YORK CMNTY BANCORP INC | 361,944 |
New stocks bought by Riverwater Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| HUDSON TECHNOLOGIES INC | 171 |
| AGILENT TECHNOLOGIES INC | 146 |
| ECOLAB INC | 76.6 |
| L3HARRIS TECHNOLOGIES INC | 71.18 |
| DANAHER CORPORATION | 58.85 |
| QUEST DIAGNOSTICS INC | 53.31 |
| KRANESHARES TRUST | 41.12 |
| LINDE PLC | 30.8 |
Additions to existing portfolio by Riverwater Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PULTE GROUP INC | -36.19 |
| MICRON TECHNOLOGY INC | -35.35 |
| FISERV INC | -32.93 |
| SALESFORCE INC | -32.76 |
| BOSTON SCIENTIFIC CORP | -32.48 |
| SMUCKER J M CO | -31.99 |
| META PLATFORMS INC | -31.04 |
| MERCK & CO INC | -30.7 |
Riverwater Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TALOS ENERGY INC | -798,075 |
| AERSALE CORPORATION | -286,755 |
| KRANESHARES TR | -630,208 |
| PERION NETWORK LTD | -274,095 |
| CSX CORP | -292,337 |
| TAPESTRY INC | -242,946 |
| COMCAST CORP NEW | -271,256 |
| WEBSTER FINL CORP | -285,271 |
Riverwater Partners LLC got rid off the above stocks
Current Stock Holdings of Riverwater Partners LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.38 | 3,570 | 519,471 | ADDED | 146 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.50 | 31,177 | 685,582 | REDUCED | -5.02 | |
| AAPL | APPLE INC | 0.59 | 4,689 | 804,070 | REDUCED | -2.31 | |
| AAXJ | ISHARES TR | 4.11 | 102,691 | 5,586,400 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.30 | 3,845 | 413,708 | ADDED | 0.5 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.26 | 3,822 | 353,306 | REDUCED | -3.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 1,212 | 420,091 | ADDED | 1.93 | |
| ADBE | ADOBE INC | 0.24 | 652 | 328,999 | REDUCED | -22.1 | |
| AEM | AGNICO EAGLE MINES LTD | 0.15 | 3,510 | 209,372 | NEW | ||
| AGG | ISHARES TR | 0.42 | 2,741 | 576,339 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.23 | 1,695 | 316,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 2,190 | 259,055 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,750 | 232,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGM | FEDERAL AGRIC MTG CORP | 1.66 | 11,476 | 2,259,430 | ADDED | 0.91 | |
| AGT | ISHARES TR | 0.44 | 5,214 | 599,379 | REDUCED | -7.68 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.18 | 1,230 | 242,987 | UNCHANGED | 0.00 | |
| ALRS | ALERUS FINL CORP | 0.26 | 16,893 | 357,924 | REDUCED | -1.49 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.48 | 20,327 | 655,342 | ADDED | 0.99 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.19 | 8,348 | 256,200 | REDUCED | -1.45 | |
| AMT | AMERICAN TOWER CORP NEW | 0.23 | 1,562 | 308,636 | ADDED | 8.47 | |
| AMZN | AMAZON COM INC | 0.37 | 2,757 | 497,308 | REDUCED | -8.44 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.33 | 17,662 | 448,615 | REDUCED | -0.26 | |
| APH | AMPHENOL CORP NEW | 0.26 | 3,088 | 356,201 | REDUCED | -3.14 | |
| ARW | ARROW ELECTRS INC | 0.18 | 1,946 | 251,929 | UNCHANGED | 0.00 | |
| ASLE | AERSALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 1.98 | 14,151 | 2,693,780 | ADDED | 6.84 | |
| ATOM | ATOMERA INC | 0.10 | 22,567 | 139,013 | REDUCED | -1.53 | |
| AVGO | BROADCOM INC | 0.15 | 151 | 200,137 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.50 | 3,024 | 675,108 | REDUCED | -4.27 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZZ | AZZ INC | 0.85 | 14,945 | 1,155,400 | ADDED | 1.21 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.31 | 4,313 | 422,760 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.31 | 10,407 | 419,098 | ADDED | 0.44 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.71 | 12,816 | 969,530 | REDUCED | -0.25 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.47 | 177 | 642,135 | REDUCED | -3.8 | |
| BLK | BLACKROCK INC | 0.32 | 519 | 432,690 | ADDED | 22.12 | |
| BNDD | KRANESHARES TRUST | 1.54 | 68,070 | 2,093,820 | ADDED | 41.12 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 3,052 | 209,031 | REDUCED | -32.48 | |
| CAL | CALERES INC | 0.21 | 6,866 | 281,712 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.36 | 8,509 | 494,628 | REDUCED | -3.08 | |
| CCB | COASTAL FINL CORP WA | 0.22 | 7,771 | 302,059 | REDUCED | -1.4 | |
| CDW | CDW CORP | 0.28 | 1,483 | 379,322 | REDUCED | -2.31 | |
| CEG | CONSTELLATION ENERGY CORP | 0.37 | 2,703 | 499,650 | REDUCED | -1.06 | |
| CFR | CULLEN FROST BANKERS INC | 0.74 | 8,889 | 1,000,650 | ADDED | 0.99 | |
| CG | CARLYLE GROUP INC | 0.75 | 21,761 | 1,020,810 | ADDED | 1.06 | |
| CIEN | CIENA CORP | 0.96 | 26,281 | 1,299,600 | ADDED | 0.91 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 10.00 | 665,286 | 13,598,500 | REDUCED | -2.97 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.23 | 5,416 | 310,066 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 1.15 | 65,673 | 1,557,760 | ADDED | 1.04 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 510 | 373,641 | NEW | ||
| CRAI | CRA INTL INC | 0.27 | 2,445 | 365,723 | REDUCED | -1.57 | |
| CRL | CHARLES RIV LABS INTL INC | 0.72 | 3,639 | 985,987 | ADDED | 0.89 | |
| CRM | SALESFORCE INC | 0.17 | 780 | 234,920 | REDUCED | -32.76 | |
| CROX | CROCS INC | 1.13 | 10,725 | 1,542,260 | ADDED | 0.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.74 | 2,577 | 1,009,800 | REDUCED | -13.7 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.26 | 2,234 | 352,391 | REDUCED | -3.67 | |
| CYBN | CYBIN INC | 0.01 | 20,190 | 8,349 | NEW | ||
| DCBO | DOCEBO INC | 0.19 | 5,242 | 258,122 | REDUCED | -1.58 | |
| DCI | DONALDSON INC | 0.22 | 4,038 | 301,558 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.23 | 4,003 | 306,910 | REDUCED | -1.01 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.55 | 4,761 | 743,002 | REDUCED | -2.36 | |
| DGX | QUEST DIAGNOSTICS INC | 1.00 | 10,235 | 1,362,420 | ADDED | 53.31 | |
| DHR | DANAHER CORPORATION | 0.66 | 3,571 | 891,750 | ADDED | 58.85 | |
| DLTR | DOLLAR TREE INC | 0.28 | 2,865 | 381,475 | REDUCED | -3.37 | |
| DOX | AMDOCS LTD | 0.25 | 3,827 | 345,846 | ADDED | 1.46 | |
| ECL | ECOLAB INC | 0.50 | 2,921 | 674,459 | ADDED | 76.6 | |
| EOG | EOG RES INC | 0.24 | 2,607 | 333,279 | REDUCED | -0.99 | |
| ETN | EATON CORP PLC | 0.19 | 831 | 259,837 | REDUCED | -3.48 | |
| EVR | EVERCORE INC | 1.20 | 8,478 | 1,632,780 | ADDED | 1.00 | |
| EVTC | EVERTEC INC | 0.40 | 13,688 | 546,151 | ADDED | 1.03 | |
| EXC | EXELON CORP | 0.23 | 8,296 | 311,673 | REDUCED | -1.04 | |
| FANG | DIAMONDBACK ENERGY INC | 0.26 | 1,810 | 358,688 | ADDED | 29.29 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.29 | 4,676 | 395,917 | UNCHANGED | 0.00 | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.39 | 14,275 | 535,314 | REDUCED | -1.48 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.20 | 2,097 | 267,451 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.64 | 3,972 | 867,604 | REDUCED | -3.78 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.18 | 12,645 | 243,796 | REDUCED | -1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 3,872 | 236,386 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.21 | 1,673 | 282,402 | REDUCED | -0.95 | |
| G | GENPACT LIMITED | 0.24 | 10,085 | 332,301 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.36 | 14,650 | 482,864 | REDUCED | -1.03 | |
| GOOG | ALPHABET INC | 1.55 | 13,989 | 2,111,360 | REDUCED | -1.93 | |
| GOOG | ALPHABET INC | 0.52 | 4,599 | 700,244 | ADDED | 30.39 | |
| GTES | GATES INDL CORP PLC | 0.22 | 16,625 | 294,429 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.99 | 15,805 | 1,348,960 | ADDED | 0.13 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.29 | 93,197 | 395,155 | ADDED | 14.07 | |
| HD | HOME DEPOT INC | 0.23 | 824 | 316,086 | ADDED | 26.38 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.60 | 74,334 | 818,417 | ADDED | 171 | |
| HLI | HOULIHAN LOKEY INC | 0.25 | 2,648 | 339,447 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.34 | 5,842 | 455,442 | REDUCED | -1.17 | |
| HSIC | HENRY SCHEIN INC | 0.28 | 5,140 | 388,173 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.53 | 5,212 | 716,285 | REDUCED | -0.67 | |
| ICFI | ICF INTL INC | 1.56 | 14,048 | 2,115,980 | ADDED | 1.01 | |
| IDCC | INTERDIGITAL INC | 1.06 | 13,593 | 1,447,110 | ADDED | 0.28 | |
| III | INFORMATION SVCS GROUP INC | 0.19 | 64,459 | 260,414 | REDUCED | -1.48 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.22 | 12,907 | 294,667 | REDUCED | -1.49 | |
| INTU | INTUIT | 0.31 | 654 | 425,100 | REDUCED | -9.29 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.21 | 8,805 | 287,307 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.33 | 16,961 | 443,700 | ADDED | 1.04 | |
| IRMD | IRADIMED CORP | 0.38 | 11,754 | 517,058 | REDUCED | -1.48 | |
| IT | GARTNER INC | 0.27 | 774 | 368,943 | REDUCED | -5.49 | |
| ITT | ITT INC | 0.17 | 1,743 | 237,100 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.27 | 2,372 | 364,648 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.72 | 5,008 | 977,011 | ADDED | 1.07 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,362 | 272,809 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.47 | 7,356 | 640,781 | ADDED | 28.56 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEU | CENTRUS ENERGY CORP | 0.29 | 9,364 | 388,887 | REDUCED | -28.8 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.29 | 1,847 | 393,596 | ADDED | 71.18 | |
| LIN | LINDE PLC | 0.52 | 1,533 | 711,803 | ADDED | 30.8 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.12 | 129,123 | 167,986 | REDUCED | -1.52 | |
| LLY | ELI LILLY & CO | 0.57 | 995 | 774,070 | NEW | ||
| LMAT | LEMAITRE VASCULAR INC | 0.40 | 8,104 | 537,797 | REDUCED | -1.36 | |
| LMNR | LIMONEIRA CO | 2.01 | 139,946 | 2,737,340 | ADDED | 26.35 | |
| LOPE | GRAND CANYON ED INC | 1.27 | 12,716 | 1,732,050 | ADDED | 0.94 | |
| LPX | LOUISIANA PAC CORP | 0.35 | 5,622 | 471,742 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 1,260 | 606,778 | REDUCED | -4.26 | |
| MAS | MASCO CORP | 0.51 | 8,727 | 688,386 | REDUCED | -3.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCS | MARCUS CORP DEL | 0.17 | 16,059 | 229,001 | REDUCED | -1.49 | |
| MEC | MAYVILLE ENGR CO INC | 0.41 | 39,240 | 562,309 | REDUCED | -1.53 | |
| META | META PLATFORMS INC | 0.25 | 693 | 336,507 | REDUCED | -31.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 1,008 | 207,628 | NEW | ||
| MOD | MODINE MFG CO | 1.65 | 23,633 | 2,249,620 | ADDED | 0.65 | |
| MRK | MERCK & CO INC | 0.18 | 1,815 | 239,489 | REDUCED | -30.7 | |
| MS | MORGAN STANLEY | 0.31 | 4,430 | 417,129 | REDUCED | -7.73 | |
| MSFT | MICROSOFT CORP | 1.41 | 4,555 | 1,916,380 | ADDED | 18.4 | |
| MU | MICRON TECHNOLOGY INC | 0.45 | 5,148 | 606,898 | REDUCED | -35.35 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 8,797 | 562,216 | NEW | ||
| NKE | NIKE INC | 0.18 | 2,541 | 238,803 | NEW | ||
| NNN | NNN REIT INC | 0.41 | 12,907 | 551,645 | REDUCED | -0.52 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 0.40 | 75,254 | 543,334 | ADDED | 4.35 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.26 | 1,880 | 348,778 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.31 | 4,690 | 417,035 | REDUCED | -3.5 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 666 | 601,771 | REDUCED | -29.45 | |
| NVT | NVENT ELECTRIC PLC | 0.34 | 6,144 | 463,258 | ADDED | 25.29 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.27 | 112,405 | 361,944 | NEW | ||
| OC | OWENS CORNING NEW | 0.32 | 2,566 | 428,009 | REDUCED | -1.31 | |
| OMC | OMNICOM GROUP INC | 0.32 | 4,470 | 432,517 | REDUCED | -4.79 | |
| ORCL | ORACLE CORP | 0.30 | 3,226 | 405,218 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 2,996 | 297,422 | REDUCED | -1.09 | |
| PCAR | PACCAR INC | 0.57 | 6,223 | 770,967 | REDUCED | -1.3 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.21 | 10,422 | 289,205 | REDUCED | -1.87 | |
| PGR | PROGRESSIVE CORP | 0.98 | 6,418 | 1,327,380 | ADDED | 10.35 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.23 | 15,667 | 313,340 | REDUCED | -4.57 | |
| PHM | PULTE GROUP INC | 0.20 | 2,264 | 273,084 | REDUCED | -36.19 | |
| PLXS | PLEXUS CORP | 0.58 | 8,332 | 790,040 | ADDED | 0.66 | |
| PNC | PNC FINL SVCS GROUP INC | 0.42 | 3,571 | 577,074 | REDUCED | -1.6 | |
| PNW | PINNACLE WEST CAP CORP | 0.75 | 13,699 | 1,023,730 | ADDED | 0.99 | |
| POOL | POOL CORP | 0.29 | 984 | 397,044 | REDUCED | -1.11 | |
| PRI | PRIMERICA INC | 0.21 | 1,110 | 280,786 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.48 | 3,966 | 647,776 | REDUCED | -1.07 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.34 | 33,165 | 468,621 | REDUCED | -1.47 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.25 | 4,287 | 339,873 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 1.00 | 18,868 | 1,364,910 | REDUCED | -3.53 | |
| SJM | SMUCKER J M CO | 0.61 | 6,577 | 827,861 | REDUCED | -31.99 | |
| SKX | SKECHERS U S A INC | 0.25 | 5,506 | 337,298 | REDUCED | -12.59 | |
| SLB | SCHLUMBERGER LTD | 0.21 | 5,167 | 283,203 | REDUCED | -2.75 | |
| SNN | SMITH & NEPHEW PLC | 0.20 | 10,747 | 272,544 | REDUCED | -2.67 | |
| SONY | SONY GROUP CORP | 0.43 | 6,790 | 582,175 | REDUCED | -3.62 | |
| SPGI | S&P GLOBAL INC | 0.26 | 826 | 351,422 | REDUCED | -3.62 | |
| SSD | SIMPSON MFG INC | 0.33 | 2,171 | 445,446 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.67 | 4,046 | 909,622 | ADDED | 0.2 | |
| SYY | SYSCO CORP | 0.49 | 8,140 | 660,805 | REDUCED | -14.76 | |
| TALO | TALOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.30 | 25,051 | 407,079 | REDUCED | -1.51 | |
| TEL | TE CONNECTIVITY LTD | 0.28 | 2,666 | 387,210 | ADDED | 4.22 | |
| TGLS | TECNOGLASS INC | 2.00 | 52,671 | 2,716,790 | ADDED | 0.25 | |
| TJX | TJX COS INC NEW | 0.56 | 7,475 | 758,115 | ADDED | 17.44 | |
| TKR | TIMKEN CO | 0.17 | 2,654 | 232,039 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.76 | 1,776 | 1,032,230 | REDUCED | -0.95 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.32 | 2,491 | 433,957 | NEW | ||
| UL | UNILEVER PLC | 0.36 | 9,621 | 482,878 | ADDED | 26.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 2,480 | 1,226,860 | ADDED | 12.88 | |
| UNP | UNION PAC CORP | 0.36 | 1,997 | 491,140 | ADDED | 16.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 1,414 | 210,163 | NEW | ||
| USB | US BANCORP DEL | 0.22 | 6,631 | 296,406 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.16 | 13,794 | 219,876 | UNCHANGED | 0.00 | |
| UTL | UNITIL CORP | 0.35 | 9,152 | 479,083 | REDUCED | -1.39 | |
| V | VISA INC | 0.70 | 3,388 | 945,523 | ADDED | 12.04 | |
| VECO | VEECO INSTRS INC DEL | 1.70 | 65,542 | 2,305,110 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,612 | 418,959 | REDUCED | -12.91 | |
| VRSK | VERISK ANALYTICS INC | 0.27 | 1,533 | 361,374 | REDUCED | -1.1 | |
| VVV | VALVOLINE INC | 0.23 | 6,978 | 311,009 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.39 | 29,467 | 1,891,490 | ADDED | 0.98 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.23 | 2,409 | 311,339 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.21 | 2,170 | 286,397 | REDUCED | -3.64 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.25 | 1,147 | 345,752 | REDUCED | -1.04 | |
| ZION | ZIONS BANCORPORATION N A | 0.17 | 5,308 | 230,367 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.30 | 2,407 | 407,288 | ADDED | 16.73 | |
| BERKSHIRE HATHAWAY INC DEL | 1.07 | 3,466 | 1,457,520 | REDUCED | -2.56 | ||
| FISERV INC | 0.53 | 4,509 | 720,628 | REDUCED | -32.93 |