1
ABB LTD
SPONSORED ADR
ABBNY
ABBNY
0
$0—
—
Reduced Shares held: Q4 2022 5.1k, Q1 2023 3.4k, Q2 2023 2.9k, Q3 2023 0
-2.9k
-2,881
-100.0%
2
AES CORP
COM
AES
AES
0
$0—
—
Reduced Shares held: Q4 2022 3.3k, Q1 2023 2.5k, Q2 2023 2.2k, Q3 2023 0
-2.2k
-2,172
-100.0%
3
AT&T INC
COM
T
T
0
$0—
—
Reduced Shares held: Q4 2022 26.6k, Q1 2023 20.0k, Q2 2023 14.4k, Q3 2023 0
-14.4k
-14,394
-100.0%
4
ABBOTT LABS
COM
ABT
ABT
0
$0—
—
Reduced Shares held: Q4 2022 1.9k, Q1 2023 1.5k, Q2 2023 1.4k, Q3 2023 0
-1.4k
-1,357
-100.0%
5
ABBVIE INC
COM
ABBV
ABBV
0
$0—
—
Reduced Shares held: Q4 2022 3.0k, Q1 2023 2.4k, Q2 2023 2.1k, Q3 2023 0
-2.1k
-2,075
-100.0%
6
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
0
$0—
—
Reduced Shares held: Q4 2022 14, Q1 2023 0, Q2 2023 89, Q3 2023 0
-89
-89
-100.0%
7
AGILENT TECHNOLOGIES INC
COM
A
A
0
$0—
—
Reduced Shares held: Q4 2022 12, Q1 2023 9, Q2 2023 9, Q3 2023 0
-9
-9
-100.0%
8
AKAMAI TECHNOLOGIES INC
COM
AKAM
AKAM
0
$0—
—
Reduced Shares held: Q4 2022 270, Q1 2023 198, Q2 2023 134, Q3 2023 0
-134
-134
-100.0%
9
ATI INC
COM
ATI
ATI
0
$0—
—
Reduced Shares held: Q4 2022 35, Q1 2023 35, Q2 2023 35, Q3 2023 0
-35
-35
-100.0%
10
BREAD FINANCIAL HOLDINGS INC
COM
BFH
BFH
0
$0—
—
Reduced Shares held: Q4 2022 5, Q1 2023 5, Q2 2023 5, Q3 2023 0
-5
-5
-100.0%
11
ALLISON TRANSMISSION HLDGS I
COM
ALSN
ALSN
0
$0—
—
Reduced Shares held: Q4 2022 33, Q1 2023 33, Q2 2023 33, Q3 2023 0
-33
-33
-100.0%
12
ALLSTATE CORP
COM
ALL
ALL
0
$0—
—
Reduced Shares held: Q4 2022 8, Q1 2023 8, Q2 2023 8, Q3 2023 0
-8
-8
-100.0%
13
ALPHABET INC
CAP STK CL C
GOOG
GOOG
0
$0—
—
Reduced Shares held: Q4 2022 3.2k, Q1 2023 3.2k, Q2 2023 2.7k, Q3 2023 0
-2.7k
-2,700
-100.0%
14
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
0
$0—
—
Reduced Shares held: Q4 2022 1.1k, Q1 2023 1.1k, Q2 2023 939, Q3 2023 0
-939
-939
-100.0%
15
ALTRIA GROUP INC
COM
MO
MO
0
$0—
—
Reduced Shares held: Q4 2022 5.5k, Q1 2023 4.6k, Q2 2023 4.0k, Q3 2023 0
-4.0k
-3,960
-100.0%
16
AMAZON COM INC
COM
AMZN
AMZN
0
$0—
—
Reduced Shares held: Q4 2022 2.4k, Q1 2023 1.1k, Q2 2023 919, Q3 2023 0
-919
-919
-100.0%
17
AMEREN CORP
COM
AEE
AEE
0
$0—
—
Reduced Shares held: Q4 2022 33, Q1 2023 27, Q2 2023 27, Q3 2023 0
-27
-27
-100.0%
18
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
AMX
AMX
0
$0—
—
Reduced Shares held: Q4 2022 0, Q1 2023 5.7k, Q2 2023 5.3k, Q3 2023 0
-5.3k
-5,291
-100.0%
19
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
0
$0—
—
Reduced Shares held: Q4 2022 3.3k, Q1 2023 2.6k, Q2 2023 2.3k, Q3 2023 0
-2.3k
-2,300
-100.0%
20
AMERICAN EXPRESS CO
COM
AXP
AXP
0
$0—
—
Reduced Shares held: Q4 2022 203, Q1 2023 177, Q2 2023 122, Q3 2023 0
-122
-122
-100.0%
21
AMERICAN INTL GROUP INC
COM NEW
AIG
AIG
0
$0—
—
Reduced Shares held: Q4 2022 425, Q1 2023 378, Q2 2023 315, Q3 2023 0
-315
-315
-100.0%
22
AMERICAN TOWER CORP NEW
COM
AMT
AMT
0
$0—
—
Reduced Shares held: Q4 2022 44, Q1 2023 39, Q2 2023 33, Q3 2023 0
-33
-33
-100.0%
23
AMETEK INC
COM
AME
AME
0
$0—
—
Reduced Shares held: Q4 2022 1.3k, Q1 2023 1.0k, Q2 2023 917, Q3 2023 0
-917
-917
-100.0%
24
AMGEN INC
COM
AMGN
AMGN
0
$0—
—
Reduced Shares held: Q4 2022 83, Q1 2023 74, Q2 2023 58, Q3 2023 0
-58
-58
-100.0%
25
AMPHENOL CORP
CL A
APH
APH
0
$0—
—
Reduced Shares held: Q4 2022 368, Q1 2023 339, Q2 2023 305, Q3 2023 0
-305
-305
-100.0%
26
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
BUD
BUD
0
$0—
—
Reduced Shares held: Q4 2022 1.9k, Q1 2023 1.5k, Q2 2023 1.3k, Q3 2023 0
-1.3k
-1,348
-100.0%
27
ANNALY CAPITAL MANAGEMENT IN
COM NEW
NLY
NLY
0
$0—
—
Reduced Shares held: Q4 2022 0, Q1 2023 0, Q2 2023 1.7k, Q3 2023 0
-1.7k
-1,685
-100.0%
28
ELEVANCE HEALTH INC
COM
ELV
ELV
0
$0—
—
Reduced Shares held: Q4 2022 70, Q1 2023 46, Q2 2023 38, Q3 2023 0
-38
-38
-100.0%
29
ANTERO MIDSTREAM CORP
COM
AM
AM
0
$0—
—
Reduced Shares held: Q4 2022 90, Q1 2023 90, Q2 2023 23, Q3 2023 0
-23
-23
-100.0%
30
APPLE INC
COM
AAPL
AAPL
0
$0—
—
Reduced Shares held: Q4 2022 3.1k, Q1 2023 2.5k, Q2 2023 2.1k, Q3 2023 0
-2.1k
-2,110
-100.0%
31
APPLIED MATLS INC
COM
AMAT
AMAT
0
$0—
—
Reduced Shares held: Q4 2022 142, Q1 2023 92, Q2 2023 66, Q3 2023 0
-66
-66
-100.0%
32
ARCOSA INC
COM
ACA
ACA
0
$0—
—
Reduced Shares held: Q4 2022 20, Q1 2023 20, Q2 2023 20, Q3 2023 0
-20
-20
-100.0%
33
ASHLAND INC
COM
ASH
ASH
0
$0—
—
Reduced Shares held: Q4 2022 10, Q1 2023 10, Q2 2023 10, Q3 2023 0
-10
-10
-100.0%
34
ASTRAZENECA PLC
SPONSORED ADR
SPONSORED ADR
0
$0—
—
Reduced Shares held: Q4 2022 8.6k, Q1 2023 7.6k, Q2 2023 6.1k, Q3 2023 0
-6.1k
-6,122
-100.0%
35
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
0
$0—
—
Reduced Shares held: Q4 2022 0, Q1 2023 15, Q2 2023 10, Q3 2023 0
-10
-10
-100.0%
36
AUTOZONE INC
COM
AZO
AZO
0
$0—
—
Reduced Shares held: Q4 2022 14, Q1 2023 10, Q2 2023 7, Q3 2023 0
-7
-7
-100.0%
37
AVANOS MED INC
COM
AVNS
AVNS
0
$0—
—
Reduced Shares held: Q4 2022 36, Q1 2023 36, Q2 2023 36, Q3 2023 0
-36
-36
-100.0%
38
AVANTOR INC
COM
AVTR
AVTR
0
$0—
—
Reduced Shares held: Q4 2022 258, Q1 2023 299, Q2 2023 209, Q3 2023 0
-209
-209
-100.0%
39
AVERY DENNISON CORP
COM
AVY
AVY
0
$0—
—
Reduced Shares held: Q4 2022 28, Q1 2023 28, Q2 2023 28, Q3 2023 0
-28
-28
-100.0%
40
BP PLC
SPONSORED ADR
BP
BP
0
$0—
—
Reduced Shares held: Q4 2022 241, Q1 2023 174, Q2 2023 106, Q3 2023 0
-106
-106
-100.0%
41
BRP INC
COM SUN VTG
DOO
DOO
0
$0—
—
Reduced Shares held: Q4 2022 92, Q1 2023 92, Q2 2023 84, Q3 2023 0
-84
-84
-100.0%
42
BAKER HUGHES COMPANY
CL A
BKR
BKR
0
$0—
—
Reduced Shares held: Q4 2022 940, Q1 2023 852, Q2 2023 706, Q3 2023 0
-706
-706
-100.0%
43
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
BBVA
BBVA
0
$0—
—
Reduced Shares held: Q4 2022 841, Q1 2023 762, Q2 2023 280, Q3 2023 0
-280
-280
-100.0%
44
BANK AMERICA CORP
COM
BAC
BAC
0
$0—
—
Reduced Shares held: Q4 2022 17.7k, Q1 2023 13.4k, Q2 2023 11.5k, Q3 2023 0
-11.5k
-11,507
-100.0%
45
BANK OZK LITTLE ROCK ARK
COM
OZK
OZK
0
$0—
—
Reduced Shares held: Q4 2022 187, Q1 2023 177, Q2 2023 114, Q3 2023 0
-114
-114
-100.0%
46
BARCLAYS PLC
ADR
BCS
BCS
0
$0—
—
Reduced Shares held: Q4 2022 963, Q1 2023 289, Q2 2023 289, Q3 2023 0
-289
-289
-100.0%
47
BATH & BODY WORKS INC
COM
BBWI
BBWI
0
$0—
—
Reduced Shares held: Q4 2022 7.1k, Q1 2023 5.3k, Q2 2023 4.7k, Q3 2023 0
-4.7k
-4,700
-100.0%
48
BEIGENE LTD
SPONSORED ADR
ONC
ONC
0
$0—
—
Reduced Shares held: Q4 2022 505, Q1 2023 421, Q2 2023 331, Q3 2023 0
-331
-331
-100.0%
49
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
0
$0—
—
Reduced Shares held: Q4 2022 114, Q1 2023 75, Q2 2023 81, Q3 2023 0
-81
-81
-100.0%
50
BLACKROCK INC
COM
BLK
BLK
0
$0—
—
Reduced Shares held: Q4 2022 440, Q1 2023 335, Q2 2023 314, Q3 2023 0
-314
-314
-100.0%
51
BLACKSTONE INC
COM
BX
BX
0
$0—
—
Reduced Shares held: Q4 2022 0, Q1 2023 56, Q2 2023 34, Q3 2023 0
-34
-34
-100.0%
52
BLOCK H & R INC
COM
HRB
HRB
0
$0—
—
Reduced Shares held: Q4 2022 18, Q1 2023 103, Q2 2023 2.6k, Q3 2023 0
-2.6k
-2,623
-100.0%
53
BOEING CO
COM
BA
BA
0
$0—
—
Reduced Shares held: Q4 2022 60, Q1 2023 95, Q2 2023 80, Q3 2023 0
-80
-80
-100.0%
54
BOOZ ALLEN HAMILTON HLDG COR
CL A
BAH
BAH
0
$0—
—
Reduced Shares held: Q4 2022 282, Q1 2023 235, Q2 2023 192, Q3 2023 0
-192
-192
-100.0%
55
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
0
$0—
—
Reduced Shares held: Q4 2022 10.1k, Q1 2023 8.2k, Q2 2023 7.4k, Q3 2023 0
-7.4k
-7,410
-100.0%
56
BRITISH AMERN TOB PLC
SPONSORED ADR
BTI
BTI
0
$0—
—
Reduced Shares held: Q4 2022 3.8k, Q1 2023 3.2k, Q2 2023 2.9k, Q3 2023 0
-2.9k
-2,922
-100.0%
57
BRIXMOR PPTY GROUP INC
COM
BRX
BRX
0
$0—
—
Reduced Shares held: Q4 2022 994, Q1 2023 727, Q2 2023 533, Q3 2023 0
-533
-533
-100.0%
58
BROADCOM INC
COM
AVGO
AVGO
0
$0—
—
Reduced Shares held: Q4 2022 1.7k, Q1 2023 1.4k, Q2 2023 1.1k, Q3 2023 0
-1.1k
-1,073
-100.0%
59
BURLINGTON STORES INC
COM
BURL
BURL
0
$0—
—
Reduced Shares held: Q4 2022 18, Q1 2023 19, Q2 2023 8, Q3 2023 0
-8
-8
-100.0%
60
CBOE GLOBAL MKTS INC
COM
CBOE
CBOE
0
$0—
—
Reduced Shares held: Q4 2022 0, Q1 2023 0, Q2 2023 102, Q3 2023 0
-102
-102
-100.0%
61
CDW CORP
COM
CDW
CDW
0
$0—
—
Reduced Shares held: Q4 2022 8, Q1 2023 8, Q2 2023 8, Q3 2023 0
-8
-8
-100.0%
62
CME GROUP INC
COM
CME
CME
0
$0—
—
Reduced Shares held: Q4 2022 502, Q1 2023 410, Q2 2023 383, Q3 2023 0
-383
-383
-100.0%
63
CSX CORP
COM
CSX
CSX
0
$0—
—
Reduced Shares held: Q4 2022 3.8k, Q1 2023 3.0k, Q2 2023 2.8k, Q3 2023 0
-2.8k
-2,809
-100.0%
64
CVS HEALTH CORP
COM
CVS
CVS
0
$0—
—
Reduced Shares held: Q4 2022 5.7k, Q1 2023 4.3k, Q2 2023 3.5k, Q3 2023 0
-3.5k
-3,531
-100.0%
65
CACI INTL INC
CL A
CACI
CACI
0
$0—
—
Reduced Shares held: Q4 2022 37, Q1 2023 48, Q2 2023 37, Q3 2023 0
-37
-37
-100.0%
66
CAMDEN PPTY TR
SH BEN INT
CPT
CPT
0
$0—
—
Reduced Shares held: Q4 2022 89, Q1 2023 81, Q2 2023 56, Q3 2023 0
-56
-56
-100.0%
67
CANADIAN NATL RY CO
COM
CNI
CNI
0
$0—
—
Reduced Shares held: Q4 2022 113, Q1 2023 94, Q2 2023 12, Q3 2023 0
-12
-12
-100.0%
68
CANADIAN NAT RES LTD
COM
CNQ
CNQ
0
$0—
—
Reduced Shares held: Q4 2022 412, Q1 2023 379, Q2 2023 309, Q3 2023 0
-309
-309
-100.0%
69
CARLISLE COS INC
COM
CSL
CSL
0
$0—
—
Reduced Shares held: Q4 2022 7, Q1 2023 7, Q2 2023 7, Q3 2023 0
-7
-7
-100.0%
70
CARLYLE GROUP INC
COM
CG
CG
0
$0—
—
Reduced Shares held: Q4 2022 0, Q1 2023 55, Q2 2023 55, Q3 2023 0
-55
-55
-100.0%
71
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
0
$0—
—
Reduced Shares held: Q4 2022 650, Q1 2023 573, Q2 2023 441, Q3 2023 0
-441
-441
-100.0%
72
CARTERS INC
COM
CRI
CRI
0
$0—
—
Reduced Shares held: Q4 2022 60, Q1 2023 60, Q2 2023 37, Q3 2023 0
-37
-37
-100.0%
73
CATERPILLAR INC
COM
CAT
CAT
0
$0—
—
Reduced Shares held: Q4 2022 1.6k, Q1 2023 1.2k, Q2 2023 899, Q3 2023 0
-899
-899
-100.0%
74
CENTENE CORP DEL
COM
CNC
CNC
0
$0—
—
Reduced Shares held: Q4 2022 36, Q1 2023 19, Q2 2023 19, Q3 2023 0
-19
-19
-100.0%
75
CENTERPOINT ENERGY INC
COM
CNP
CNP
0
$0—
—
Reduced Shares held: Q4 2022 44, Q1 2023 66, Q2 2023 90, Q3 2023 0
-90
-90
-100.0%
76
CHARTER COMMUNICATIONS INC N
CL A
CHTR
CHTR
0
$0—
—
Reduced Shares held: Q4 2022 17, Q1 2023 23, Q2 2023 16, Q3 2023 0
-16
-16
-100.0%
77
CHEMOURS CO
COM
CC
CC
0
$0—
—
Reduced Shares held: Q4 2022 226, Q1 2023 41, Q2 2023 41, Q3 2023 0
-41
-41
-100.0%
78
CHEVRON CORP NEW
COM
CVX
CVX
0
$0—
—
Reduced Shares held: Q4 2022 5.3k, Q1 2023 4.0k, Q2 2023 3.6k, Q3 2023 0
-3.6k
-3,646
-100.0%
79
CHICOS FAS INC
COM
COM
0
$0—
—
Reduced Shares held: Q4 2022 311, Q1 2023 311, Q2 2023 311, Q3 2023 0
-311
-311
-100.0%
80
CHILDRENS PL INC NEW
COM
PLCE
PLCE
0
$0—
—
Reduced Shares held: Q4 2022 19, Q1 2023 19, Q2 2023 19, Q3 2023 0
-19
-19
-100.0%
81
CIENA CORP
COM NEW
CIEN
CIEN
0
$0—
—
Reduced Shares held: Q4 2022 36, Q1 2023 36, Q2 2023 36, Q3 2023 0
-36
-36
-100.0%
82
CISCO SYS INC
COM
CSCO
CSCO
0
$0—
—
Reduced Shares held: Q4 2022 8.6k, Q1 2023 6.3k, Q2 2023 5.7k, Q3 2023 0
-5.7k
-5,651
-100.0%
83
CITIGROUP INC
COM NEW
C
C
0
$0—
—
Reduced Shares held: Q4 2022 348, Q1 2023 397, Q2 2023 251, Q3 2023 0
-251
-251
-100.0%
84
CITIZENS FINL GROUP INC
COM
CFG
CFG
0
$0—
—
Reduced Shares held: Q4 2022 12.9k, Q1 2023 9.8k, Q2 2023 6.6k, Q3 2023 0
-6.6k
-6,592
-100.0%
85
CLEAN HARBORS INC
COM
CLH
CLH
0
$0—
—
Reduced Shares held: Q4 2022 59, Q1 2023 62, Q2 2023 44, Q3 2023 0
-44
-44
-100.0%
86
CLEVELAND-CLIFFS INC NEW
COM
CLF
CLF
0
$0—
—
Reduced Shares held: Q4 2022 48, Q1 2023 48, Q2 2023 48, Q3 2023 0
-48
-48
-100.0%
87
COCA COLA CO
COM
KO
KO
0
$0—
—
Reduced Shares held: Q4 2022 1.1k, Q1 2023 1.1k, Q2 2023 964, Q3 2023 0
-964
-964
-100.0%
88
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP
KOF
KOF
0
$0—
—
Reduced Shares held: Q4 2022 49, Q1 2023 49, Q2 2023 17, Q3 2023 0
-17
-17
-100.0%
89
COLGATE PALMOLIVE CO
COM
CL
CL
0
$0—
—
Reduced Shares held: Q4 2022 241, Q1 2023 167, Q2 2023 114, Q3 2023 0
-114
-114
-100.0%
90
COMCAST CORP NEW
CL A
CMCSA
CMCSA
0
$0—
—
Reduced Shares held: Q4 2022 19.0k, Q1 2023 14.4k, Q2 2023 12.6k, Q3 2023 0
-12.6k
-12,589
-100.0%
91
COMERICA INC
COM
CMA
CMA
0
$0—
—
Reduced Shares held: Q4 2022 207, Q1 2023 22, Q2 2023 22, Q3 2023 0
-22
-22
-100.0%
92
CONAGRA BRANDS INC
COM
CAG
CAG
0
$0—
—
Reduced Shares held: Q4 2022 0, Q1 2023 106, Q2 2023 3.9k, Q3 2023 0
-3.9k
-3,911
-100.0%
93
CONDUENT INC
COM
CNDT
CNDT
0
$0—
—
Reduced Shares held: Q4 2022 202, Q1 2023 202, Q2 2023 202, Q3 2023 0
-202
-202
-100.0%
94
CONOCOPHILLIPS
COM
COP
COP
0
$0—
—
Reduced Shares held: Q4 2022 1.1k, Q1 2023 913, Q2 2023 856, Q3 2023 0
-856
-856
-100.0%
95
CONSTELLATION ENERGY CORP
COM
CEG
CEG
0
$0—
—
Reduced Shares held: Q4 2022 252, Q1 2023 191, Q2 2023 123, Q3 2023 0
-123
-123
-100.0%
96
CORNING INC
COM
GLW
GLW
0
$0—
—
Reduced Shares held: Q4 2022 59, Q1 2023 59, Q2 2023 40, Q3 2023 0
-40
-40
-100.0%
97
COSTCO WHSL CORP NEW
COM
COST
COST
0
$0—
—
Reduced Shares held: Q4 2022 227, Q1 2023 182, Q2 2023 167, Q3 2023 0
-167
-167
-100.0%
98
CROWN CASTLE INC
COM
CCI
CCI
0
$0—
—
Reduced Shares held: Q4 2022 2.2k, Q1 2023 1.7k, Q2 2023 1.6k, Q3 2023 0
-1.6k
-1,557
-100.0%
99
CROWN HLDGS INC
COM
CCK
CCK
0
$0—
—
Reduced Shares held: Q4 2022 0, Q1 2023 0, Q2 2023 13, Q3 2023 0
-13
-13
-100.0%
100
CUMMINS INC
COM
CMI
CMI
0
$0—
—
Reduced Shares held: Q4 2022 45, Q1 2023 26, Q2 2023 5, Q3 2023 0
-5
-5
-100.0%