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Latest RFP Financial Group LLC Stock Portfolio

$244Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About RFP Financial Group LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RFP Financial Group LLC reported an equity portfolio of $244.2 Millions as of 31 Dec, 2023.

The top stock holdings of RFP Financial Group LLC are CSD, AAPL, AGG. The fund has invested 22.7% of it's portfolio in INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT and 7.7% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKSTONE REAL ESTATE, INVESCO S&P SMALLCAP MATERIALS ETF (BAB) and SPDR S&P SEMICONDUCTOR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR PORTFLI INTRMDIT (BIL), DIREXION NASDAQ 100 EQL WGHT IDX ETF (BRZU) and CITIZENS FINL GROUP INC COM (CFG). RFP Financial Group LLC opened new stock positions in SPDR PORTFOLIO SHORT TERM TREASURY E (BIL), ISHARES TR BLACKROCK ULTRA (ACWF) and ISHARES TR 0-3 MNTH TREASRY (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INCORPORATED NEW COM CLASS A (DKNG), BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM (PWR) and TJX COMPANIES INC (TJX).

New Buys

Ticker$ Bought
SPDR PORTFOLIO SHORT TERM TREASURY E12,277,300
ISHARES TR BLACKROCK ULTRA3,147,900
ISHARES TR 0-3 MNTH TREASRY501,350
VANGUARD RUSSELL 2000 ETF420,422
VANGUARD DEVELOPED MARKETS INDEX FUND ETF119,175
SPDR S&P OIL & GAS EQUIP& SERVS ETF109,008
EDWARDS LIFESCIENCES CORPORATION53,985
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US50,133

New stocks bought by RFP Financial Group LLC

Additions to existing portfolio by RFP Financial Group LLC

Reductions

Ticker% Reduced
SPDR SER TR PORTFLI INTRMDIT-98.92
DIREXION NASDAQ 100 EQL WGHT IDX ETF-98.22
BANKUNITED-91.26
TRAVELERS COMPANIES INCORPORATED-89.97
TRAVELERS COMPANIES INC COM STK NPV-86.7
TOTAL ENERGIES SE-86.16
JPMORGAN CHASE BANK-85.43
YUM! BRANDS INC-84.91

RFP Financial Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RFP Financial Group LLC

Current Stock Holdings of RFP Financial Group LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC7.7197,82418,837,600ADDED0.09
AAXJISHARES NATIONAL MUNI BOND ETF2.7361,5446,671,960REDUCED-9.66
AAXJISHARES TR MSCI ACWI ETF1.0124,3082,473,860ADDED3.19
AAXJISHARES TR GL CLEAN ENE ETF0.046,857106,763UNCHANGED0.00
AAXJISHARES CORE US REIT ETF0.041,917104,074UNCHANGED0.00
AAXJISHARES TR USD INV GRDE ETF0.0172337,065UNCHANGED0.00
ABBVABBVIE INCORPORATED0.06920142,572ADDED11.25
ABCCENCORA INC COM0.0116026,331ADDED18.52
ABCBAMERIS BANCORP0.062,730144,815UNCHANGED0.00
ABNBAIRBNB INC COM CL A0.0229640,298REDUCED-26.00
ABTABBOTT LABS0.0481489,568ADDED0.12
ACESALERIAN MLP ETF0.148,154346,688ADDED1.75
ACNACCENTURE PLC0.06414145,277REDUCED-28.62
ACTXGLOBAL X LITHIUM & BATTERY TECH ETF0.021,09855,932UNCHANGED0.00
ACTXGLOBAL X FDS US INFR DEV ETF0.0147816,472UNCHANGED0.00
ACWFISHARES TRUST GLOBAL REIT ETF1.59160,7673,887,340REDUCED-10.95
ACWFISHARES TR BLACKROCK ULTRA1.2962,5083,147,900NEW
ACWFISHARES TR CORE TOTAL USD0.2312,264565,007REDUCED-3.42
ADBEADOBE INC COM0.0311266,819REDUCED-32.12
ADIANALOG DEVICES INC COM USD0.16 2/30.0037.007,347UNCHANGED0.00
ADMARCHER-DANIELS-MIDLA ND CO0.0139028,165UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INCORPORATED0.171,829426,067UNCHANGED0.00
ADSKAUTODESK INC0.0033.008,035REDUCED-60.24
AEPAMERICAN ELEC PWR CO INC COM0.0116713,597ADDED83.52
AFLAFLAC INC COM USD0.100.0384369,548ADDED18.57
AGGISHARES CORE S&P 500 ETF6.0831,10014,854,100REDUCED-0.85
AGGISHARES CORE US AGGREGATE BOND ETF4.33106,45010,565,200REDUCED-10.25
AGGISHARES CORE S&P MID-CAPETF2.5722,6496,277,140REDUCED-1.82
AGGISHARES CORE S&P SMALL-CAP E1.3129,6713,211,910REDUCED-0.96
AGGISHARES CORE S&P TOTAL US STOCK MARKET ETF0.8920,7002,178,210REDUCED-13.78
AGGISHARES TR RUS 1000 GRW ETF0.584,7091,427,720UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.527,6161,258,540UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.263,207643,740ADDED3.22
AGGISHARES RUSSELL 1000 INDEX FUND0.06585153,411UNCHANGED0.00
AGGISHARES TR S&P 500 GRWT ETF0.051,500112,650UNCHANGED0.00
AGGISHARES TR ISHARES BIOTECH0.0473099,199UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.0272854,866ADDED170
AGGISHARES RUSSELL 3000 INDEX FUND0.0214138,548UNCHANGED0.00
AGTISHARES INTL AGGREGATE BOND0.073,652181,886ADDED42.38
AGTISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF0.041,11290,128UNCHANGED0.00
AIGAMERICAN INTERNATIONAL GROUP INC0.0133222,493ADDED183
AJGGALLAGHER ARTHUR J & COMPANY0.131,400314,832UNCHANGED0.00
ALEALLETE INCORPORATED COM NEW0.0125015,290UNCHANGED0.00
ALLEALLEGION PLC ORD SHS0.0096.0012,162ADDED700
ALTRALTAIR ENGR INC COM CL A0.0087.007,321NEW
AMATAPPLIED MATERIALS INC COM USD0.010.0188.0014,262REDUCED-48.24
AMDADVANCED MICRO DEVICES INC0.0117025,060ADDED78.95
AMEAMETEK INC COM0.0182.0013,521NEW
AMGNAMGEN INC0.0218753,824ADDED49.6
AMPAMERIPRISE FINANCIAL INC COM USD0.010.0028.0010,635NEW
AMPSISHARES 0-5 YEAR TIPS BOND ETF0.245,868578,503ADDED0.17
AMRCAMERESCO INCORPORATED CLASS A0.021,28840,791REDUCED-4.24
AMTAMERICAN TOWER CORP NEW COM0.0038.008,203UNCHANGED0.00
AMZNAMAZON.COM INC0.7211,6321,767,310REDUCED-4.88
ANETARISTA NETWORKS INCORPORATED0.0111025,906REDUCED-37.14
AOAISHARES CORE MODERATE ALLOCATION ETF0.063,543147,067ADDED64.79
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF0.0387360,259ADDED76.36
AOAISHARES CORE GROWTH ALLOCATION ETF0.0166035,109UNCHANGED0.00
AONAON PLC SHS CL A COM USD0.010.0173.0021,244UNCHANGED0.00
APHAMPHENOL CORP CLASS A COM USD0.0010.0245344,906ADDED21.77
ARKFARK ETF TRUST INNOVATION ETF0.0162232,574UNCHANGED0.00
ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 20120.0135.0026,492UNCHANGED0.00
ATKRATKORE INC COM USD0.010.0079.0012,640REDUCED-19.39
AUPHAURINIA PHARMACEUTICALS INCORPORATED0.001,0008,990UNCHANGED0.00
AVGOBROADCOM INC0.06123137,299ADDED3.36
AVTRAVANTOR INC COM0.002876,552UNCHANGED0.00
AXPAMERICAN EXPRESS COMPANY0.344,455834,628ADDED1.14
AYIACUITY BRANDS INC0.0049.0010,037NEW
AZNASTRAZENECA ADR REP 0.5 ORD0.0131621,250ADDED124
AZOAUTOZONE INC COM USD0.010.0111.0028,442UNCHANGED0.00
BABOEING COMPANY0.04401104,525REDUCED-15.58
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS0.0013010,076REDUCED-17.72
BACBANK AMERICA CORPORATION0.074,789161,251ADDED10.12
BALLBALL CORP COM NPV0.001639,376NEW
BAXBAXTER INTERNATIONAL INCORPORATED0.0180030,928UNCHANGED0.00
BBVABANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.490.011,71715,642ADDED259
BDXBECTON DICKINSON & COMPANY0.0030.007,315UNCHANGED0.00
BENFRANKLIN RESOURCES INCORPORATED0.011,00029,790UNCHANGED0.00
BEPCBROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG0.0150014,395UNCHANGED0.00
BHPBHP GROUP LTD SPON ADS EACH REP 2 ORD SHS0.0139827,187ADDED332
BILSPDR PORTFOLIO SHORT TERM TREASURY E5.03422,63912,277,300NEW
BILSPDR S&P HOMEBUILDERS ETF0.061,650157,847ADDED0.18
BILSPDR S&P CAPITAL MARKETSETF0.061,451148,004REDUCED-4.1
BILSPDR NYSE TECHNOLOGY ETF0.06889145,857REDUCED-1.66
BILSPDR SER TR PORTFLI INTRMDIT0.064,741135,402REDUCED-98.92
BILSPDR S&P OIL & GAS EQUIP& SERVS ETF0.041,290109,008NEW
BILLBILL HOLDINGS INC COM0.0012710,362UNCHANGED0.00
BIVVANGUARD BD INDEX FDS TOTAL BND MRKT0.8728,9432,128,740REDUCED-6.92
BIVVANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L0.001,14611,579ADDED0.7
BKNGBOOKING HOLDINGS INCORPORATED0.002.007,094UNCHANGED0.00
BLKBLACKROCK INC COM USD0.010.14424344,203UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB COMPANY0.041,998102,455UNCHANGED0.00
BNDWVANGUARD RUSSELL 2000 ETF0.175,184420,422NEW
BNDWVANGUARD INTERMEDIATE-TERM TREASURY ETF0.062,489147,647ADDED53.36
BNDWVANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF0.0080.006,502NEW
BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF0.2210,829534,587ADDED3.26
BPBP PLC SPONSORED ADR0.021,64858,339ADDED20.03
BRZUDIREXION NASDAQ 100 EQL WGHT IDX ETF0.236,750571,359REDUCED-98.22
BSAEINVESCO BULLETSHARES 2025 CORPORATE BOND ETF0.045,060103,502UNCHANGED0.00
BSAEINVESCO BULLETSHARES 2024 CORPORATE BOND ETF0.033,62575,708UNCHANGED0.00
BSAEINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF0.011,25228,458UNCHANGED0.00
BSAEINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF0.0182518,740UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.001166,706UNCHANGED0.00
BTIBRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY0.0038911,394ADDED80.93
BUZZVANECK OIL SERVICES ETF0.07578178,903UNCHANGED0.00
BWABORG WARNER INC COM USD0.010.0036713,157NEW
BXBLACKSTONE INC0.0355772,967UNCHANGED0.00
CCITIGROUP INC0.0135318,158UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION COM0.041,68997,033ADDED5.56
CATCATERPILLAR INCORPORATED0.443,5931,062,840REDUCED-6.43
CBCHUBB LIMITED COM NPV ISIN #CH00443287450.0111726,442UNCHANGED0.00
CCLCARNIVAL CORPORATION PAIRED CTF0.011,23122,820UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEMS INC COM USD0.010.0046.0012,529NEW
CDWCDW CORP COM USD0.010.0224154,784ADDED89.76
CFCF INDUSTRIES HOLDINGS INC COM USD0.010.134,097325,712REDUCED-2.06
CHRWCH ROBINSON WORLDWIDE INC COM USD0.100.0115613,477ADDED75.28
CITHE CIGNA GROUP COM0.0028.008,510REDUCED-37.78
CLCOLGATE-PALMOLIVE CO COM USD1.000.001038,210NEW
CLNECLEAN ENERGY FUELS CORPORATION0.001,9907,622UNCHANGED0.00
CMCSACOMCAST CORPORATION NEW CLASS A0.179,732426,748ADDED1.26
CNICANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #21806320.0055.006,910UNCHANGED0.00
CNQCANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #21715730.0139125,618ADDED107
COPCONOCOPHILLIPS0.0360470,106REDUCED-11.31
COSTCOSTCO WHOLESALE CORPORATION NEW0.572,1141,395,100ADDED0.52
CRGYCRESCENT ENERGY COMPANY CL A COM0.005457,195ADDED1.11
CRMSALESFORCE INCORPORATED0.0432685,784REDUCED-24.19
CRWDCROWDSTRIKE HLDGS INC CL A0.0217444,426ADDED20.83
CSCOCISCO SYSTEMS INCORPORATED0.3617,595888,884REDUCED-7.17
CSDINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT22.70351,23455,446,300ADDED106
CSDINVESCO FINANCIAL PREFERRED ETF0.012,55037,179UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.010.0130022,659UNCHANGED0.00
CTVACORTEVA INCORPORATED0.041,79886,160REDUCED-5.22
CVICVR ENERGY INC COM USD0.010.002968,969UNCHANGED0.00
CVSCVS HEALTH CORP0.164,860383,736REDUCED-1.74
CVXCHEVRON CORP0.436,9681,039,360ADDED1.26
CWISPDR DOW JONES GLOBAL REAL ESTATE ETF0.021,34658,842UNCHANGED0.00
DALDELTA AIR LINES INCORPORATED DEL COM NEW0.031,50960,694ADDED0.27
DASHDOORDASH INC CL A0.0078.007,713NEW
DDDUPONT DE NEMOURS INC IA0.051,579121,473REDUCED-5.68
DDOGDATADOG INC CL A COM0.0113716,687UNCHANGED0.00
DEDEERE & COMPANY0.13801320,301REDUCED-1.35
DEODIAGEO ADR EACH REPR 4 ORD GBX28.9351850.0046.006,700REDUCED-63.78
DGDOLLAR GENERAL CORPORATION NEW0.0115721,344REDUCED-8.19
DGXQUEST DIAGNOSTICS INC COM USD0.010.0061.008,411ADDED69.44
DHIDR HORTON INC COM STK USD0.010.0116024,317ADDED41.59
DHRDANAHER CORPORATION COM0.04474109,675REDUCED-11.35
DHTDHT HOLDINGS INCORPORATED SHS NEW0.012,00019,620NEW
DIASPDR DOW JONES INDUSTRIAL AVRG ETF0.0316060,299ADDED60.00
DISWALT DISNEY CO0.195,231472,279ADDED1.79
DKNGDRAFTKINGS INCORPORATED NEW COM CLASS A0.0191732,324ADDED4,485
DMXFISHARES TR 0-3 MNTH TREASRY0.205,000501,350NEW
DOWDOW INC0.062,902159,145UNCHANGED0.00
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK00.071,703165,259UNCHANGED0.00
EAELECTRONIC ARTS INC0.0110213,957UNCHANGED0.00
EDCONSOLIDATED EDISON INC COM USD0.100.0118717,011ADDED61.21
ELVELEVANCE HEALTH INC COM0.0296.0045,270REDUCED-6.8
EMREMERSON ELECTRIC CO0.081,923187,165ADDED5.37
ENBENBRIDGE INCORPORATED0.021,08238,974UNCHANGED0.00
ENPHENPHASE ENERGY INCORPORATED0.0083.0010,968UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS L P0.022,11655,757UNCHANGED0.00
EPRTESSENTIAL PPTYS RLTY TR INC COM0.002596,620NEW
EQHAFFINITY BANCSHARES INC COM0.004006,388ADDED100
EQNREQUINOR ASA SPON ADR EACH REP 1 ORD SHS0.0171722,693ADDED13.99
ERIIENERGY RECOVERY INCORPORATED0.011,23223,211NEW
ETNEATON CORPORATION PLC0.0112530,103REDUCED-33.86
EWEDWARDS LIFESCIENCES CORPORATION0.0270853,985NEW
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.0111714,882ADDED34.48
FFORD MTR COMPANY DEL0.023,66044,615ADDED14.16
FANGDIAMONDBACK ENERGY INC COM USD0.010.0112619,540ADDED7.69
FCXFREEPORT-MCMORAN INC COM USD0.100.001707,237ADDED139
FDUSFIDUS INVT CORPORATION0.022,97658,597UNCHANGED0.00
FDXFEDEX CORP COM USD0.100.05458115,895ADDED6.02
FITBFIFTH THIRD BANCORP0.001996,864NEW
FLEXFLEX LIMITED ORD0.0039011,879ADDED34.48
FLSFLOWSERVE CORPORATION0.001506,183UNCHANGED0.00
FLTFLEETCOR TECHNOLOGIES INC COM USD0.0010.0110830,522ADDED18.68
FMXFOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L0.0062.008,082NEW
FNDASCHWAB SHORT TERM US TREASURY ETF0.2512,814620,837ADDED2.19
FNDASCHWAB US DIVIDEND EQUITY ETF0.001007,613NEW
FRFIRST INDL RLTY TR INC COM0.001759,217NEW
FSLRFIRST SOLAR INCORPORATED0.0457799,406UNCHANGED0.00
FTNTRENASANT CORP0.0178926,588ADDED258
FTVFORTIVE CORP COM0.001259,204REDUCED-55.67
GDGENERAL DYNAMICS CORP COM USD1.000.0170.0018,177REDUCED-20.45
GDDYGODADDY INCORPORATED CLASS A0.0124325,797ADDED262
GEGENERAL ELECTRIC COMPANY COM NEW0.0470990,500ADDED17.00
GILDGILEAD SCIENCES INCORPORATED0.0128322,955ADDED30.41
GISGENERAL MLS INCORPORATED0.0126117,002UNCHANGED0.00
GLBEGLOBAL-E ONLINE LTD COM NPV0.0138715,337UNCHANGED0.00
GLDSPDR GOLD SHARES0.04578110,496UNCHANGED0.00
GLDMWORLD GOLD TR SPDR GOLD MINISHARES TR NEW0.031,58364,761UNCHANGED0.00
GLPIGAMING & LEISURE P COM USD0.010.001818,932ADDED570
GMGENERAL MTRS CO COM0.002278,155UNCHANGED0.00
GMABGENMAB AS SPON ADS EACH REP 0.1 ORD SHS0.002217,037ADDED240
GNRCGENERAC HLDGS INCORPORATED0.0049.006,333UNCHANGED0.00
GOOGALPHABET INC CAP STK CL C0.8414,4702,039,270UNCHANGED0.00
GOOGALPHABET INCORPORATED CAP STK CLASS A0.356,190864,620ADDED3.65
GPCGENUINE PARTS COMPANY0.579,9801,382,240ADDED0.16
GPNGLOBAL PMTS INCORPORATED0.499,4281,197,380ADDED2.77
GRMNGARMIN LTD COM CHF10.000.0114118,124ADDED39.6
GSGOLDMAN SACHS GROUP INC COM USD0.010.0422988,347UNCHANGED0.00
GSKGSK PLC SPON ADS EACH REP 2 ORD SHS0.002178,042ADDED171
HHYATT HOTELS CORP0.0050.006,521NEW
HASHASBRO INC COM USD0.500.0022411,437ADDED28.00
HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.0190024,822UNCHANGED0.00
HCAHCA HEALTHCARE INC COM0.0215341,414ADDED29.66
HDHOME DEPOT INC2.2215,6625,428,270REDUCED-0.25
HDBHDFC BANK LTD SPON ADS EACH REP 3 ORD SHS0.0017611,811ADDED104
HIGHARTFORD FINANCIAL SERVICES GRP INC COM USD0.010.0098.007,877UNCHANGED0.00
HMCHONDA MOTOR CO ADR-EACH CNV INTO 3 ORD0.0034610,695ADDED280
HOLXHOLOGIC INC0.0120214,433UNCHANGED0.00
HONHONEYWELL INTERNATIONAL INC COM USD10.0225252,805UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE CO COM0.004046,860UNCHANGED0.00
HPQHP INC COM0.002377,131UNCHANGED0.00
HSBCHSBC HLDGS PLC SPON ADR NEW0.0145618,486ADDED190
HSTHOST HOTELS &RESORTS INC COM0.011,23223,987ADDED109
HUMHUMANA INC0.0016.007,325UNCHANGED0.00
HWMHOWMET AEROSPACE INC COM0.001709,200UNCHANGED0.00
HYMUBLACKROCK ETF TRUST II FLEXIBLE INCOME0.031,57382,221ADDED2.28
IBCEISHARES TR CORE MSCI TOTAL4.00150,3959,765,170REDUCED-3.31
IBMIBM CORP0.081,233201,657UNCHANGED0.00
IBNICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS0.003979,464ADDED32.78
ICEINTERCONTINENTAL EXCHANGE INCORPORATED0.051,000128,430REDUCED-7.66
IEXIDEX CORP COM USD0.010.0039.008,467NEW
INGING GROEP N.V. SPONSORED ADR0.005047,570REDUCED-39.78
INSPINSPIRE MED SYS INC COM0.0041.008,341NEW
INSWINTERNATIONAL SEAWAYS INCORPORATED0.0150022,740NEW
INTCINTEL CORPORATION0.168,027403,370ADDED1.57
INTUINTUIT INC0.0021.0013,126UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC COM USD0.100.002558,323ADDED28.79
IRINGERSOLL RAND INC COM0.001199,204UNCHANGED0.00
IRTCIRHYTHM TECHNOLOGIES INCORPORATED0.0095.0010,169UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.0180.0026,989UNCHANGED0.00
ITGARTNER INC COM USD0.00050.0144.0019,849ADDED91.3
IVTINVENTRUST PPTYS CORP COM NEW0.003558,996UNCHANGED0.00
JBHTHUNT J.B. TRANSPORT SERVICES INC COM USD0.010.0175.0014,981UNCHANGED0.00
JNJJOHNSON & JOHNSON0.9614,9732,346,810REDUCED-5.54
JPMJPMORGAN CHASE & COMPANY0.557,8691,338,610UNCHANGED0.00
KKELLANOVA0.0144424,824REDUCED-6.1
KDPKEURIG DR PEPPER INC COM0.001966,531UNCHANGED0.00
KEYKEYCORP COM0.004746,830ADDED1.5
KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD0.0189.0014,159ADDED1.14
KHCKRAFT HEINZ COMPANY0.0168125,183UNCHANGED0.00
KKRKKR & COMPANY INCORPORATED0.0125521,127UNCHANGED0.00
KLACKLA CORP COM NEW0.0163.0036,622ADDED6.78
KMIKINDER MORGAN INCORPORATED DEL0.034,62281,532UNCHANGED0.00
KOCOCA COLA COMPANY1.9480,3854,736,280REDUCED-1.52
KRKROGER CO COM USD1.000.0140318,421UNCHANGED0.00
LADRLADDER CAP CORP CL A0.005466,284NEW
LENLENNAR CORP COM USD0.10 CLASS A0.0114221,164REDUCED-31.07
LINLINDE PLC COM EUR0.0010.0212049,285ADDED93.55
LKQLKQ CORP0.0130014,337UNCHANGED0.00
LLYELI LILLY &CO COM0.311,317767,453ADDED3.29
LMTLOCKHEED MARTIN CORPORATION0.11604273,757ADDED3.96
LOWLOWES COMPANIES INCORPORATED0.07748166,467ADDED5.35
LRCXLAM RESEARCH CORP COM USD0.0010.0137.0028,981UNCHANGED0.00
LUVSOUTHWEST AIRLINES CO0.0038511,125UNCHANGED0.00
LWLAMB WESTON HLDGS INC COM0.0116617,943UNCHANGED0.00
MAMASTERCARD INCORPORATED CL A0.0187.0037,106REDUCED-22.32
MAAMID-AMER APT CMNTYS INC COM0.0099.0013,312ADDED86.79
MARMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A0.0031.006,991NEW
MATXMATSON INCORPORATED0.0094.0010,302UNCHANGED0.00
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PDDPDD HOLDINGS INC AMERICAN DEPOSITARY SHARES0.0084.0012,218UNCHANGED0.00
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