CIK: 0001959989 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $379,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 125,150 | $24,185 | 6.4% | $183.70 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 42,593 | $21,476 | 5.7% | $256.45 | +88.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 71,519 | $14,152 | 3.7% | $174.77 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 75,002 | $13,662 | 3.6% | $121.42 | +37.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 82,460 | $13,599 | 3.6% | $149.87 | +4.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 15,580 | $13,243 | 3.5% | $706.75 | +9.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,062 | $12,229 | 3.2% | $308.43 | +32.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 62,621 | $11,486 | 3.0% | $122.01 | +38.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 150,116 | $10,164 | 2.7% | $58.79 | +5.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 47,758 | $9,660 | 2.5% | $124.44 | +52.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,689 | $8,843 | 2.3% | $327.56 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 136,370 | $8,680 | 2.3% | $56.70 | +3.9% | COM | 191216100 |
| V | VISA INC | 26,145 | $6,862 | 1.8% | $214.10 | +26.5% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,671 | $6,031 | 1.6% | $353.08 | +27.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 6,738 | $4,547 | 1.2% | $38.74 | +61.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 114,243 | $4,543 | 1.2% | $30.83 | +19.5% | COM | 060505104 |
| T | AT&T INC | 234,080 | $4,473 | 1.2% | $14.67 | +10.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 43,937 | $4,452 | 1.2% | $84.95 | +7.5% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 25,207 | $4,441 | 1.2% | $140.31 | +16.6% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 31,127 | $4,337 | 1.1% | $129.69 | +0.8% | COM | 285512109 |
| PEP | PEPSICO INC | 25,014 | $4,126 | 1.1% | $157.27 | +3.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,910 | $4,079 | 1.1% | $30.92 | +18.0% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,943 | $3,869 | 1.0% | $369.52 | -26.1% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 14,809 | $3,774 | 1.0% | $255.04 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 95,688 | $3,747 | 1.0% | $37.66 | -1.4% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 926 | $3,668 | 1.0% | $3654.84 | 0.0% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 59,953 | $3,561 | 0.9% | $40.54 | +40.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 53,896 | $3,527 | 0.9% | $68.90 | -5.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 34,066 | $3,382 | 0.9% | $90.65 | +16.4% | COM | 254687106 |
| LOW | LOWES COS INC | 15,313 | $3,376 | 0.9% | $221.35 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 30,362 | $3,343 | 0.9% | $98.66 | 0.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 70,512 | $3,212 | 0.8% | $35.70 | +9.6% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 33,024 | $3,205 | 0.8% | $81.33 | +9.5% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,559 | $3,197 | 0.8% | $146.23 | +3.7% | COM | 874054109 |
| TGT | TARGET CORP | 18,565 | $2,748 | 0.7% | $142.02 | +4.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 5,443 | $2,462 | 0.6% | $320.06 | +32.4% | COM | 38141G104 |
| NKE | NIKE INC | 32,563 | $2,454 | 0.6% | $89.70 | 0.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 5,364 | $2,392 | 0.6% | $339.44 | +24.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 30,332 | $2,361 | 0.6% | $78.06 | 0.0% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 25,887 | $2,322 | 0.6% | $76.59 | +14.4% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,526 | $2,288 | 0.6% | $62.12 | 0.0% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 9,536 | $2,208 | 0.6% | $146.35 | +55.3% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 291,108 | $2,166 | 0.6% | $10.92 | -26.6% | COM SER A | 934423104 |
| MS | MORGAN STANLEY | 20,947 | $2,036 | 0.5% | $77.15 | +17.7% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 9,774 | $2,030 | 0.5% | $121.38 | +58.8% | COM | 743315103 |
| C | CITIGROUP INC | 31,845 | $2,021 | 0.5% | $41.48 | +41.5% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 13,589 | $1,878 | 0.5% | $114.08 | +9.8% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 24,981 | $1,841 | 0.5% | $70.97 | +1.9% | COM | 808513105 |
| — | BLACKROCK INC | 2,336 | $1,839 | 0.5% | $717.45 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 11,680 | $1,771 | 0.5% | $152.81 | 0.0% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,720 | $1,755 | 0.5% | $85.65 | +10.4% | COM | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,234 | $1,735 | 0.5% | $163.82 | +22.2% | COM | 571748102 |
| CB | CHUBB LIMITED | 6,671 | $1,702 | 0.4% | $200.04 | +26.4% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,589 | $1,678 | 0.4% | $69.13 | 0.0% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 6,494 | $1,671 | 0.4% | $243.38 | +2.0% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 6,632 | $1,603 | 0.4% | $236.12 | 0.0% | CL A | 571903202 |
| FISV | FISERV INC | 10,087 | $1,503 | 0.4% | $110.10 | +37.5% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,735 | $1,485 | 0.4% | $57.48 | -7.8% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,787 | $1,481 | 0.4% | $204.58 | 0.0% | COM | 43300A203 |
| BX | BLACKSTONE INC | 11,867 | $1,469 | 0.4% | $98.24 | +19.9% | COM | 09260D107 |
| — | INTERPUBLIC GROUP COS INC | 50,404 | $1,466 | 0.4% | $28.84 | -0.1% | COM | 460690100 |
| GIS | GENERAL MLS INC | 22,960 | $1,452 | 0.4% | $60.59 | +6.3% | COM | 370334104 |
| GM | GENERAL MTRS CO | 31,130 | $1,446 | 0.4% | $44.38 | 0.0% | COM | 37045V100 |
| SYY | SYSCO CORP | 20,152 | $1,439 | 0.4% | $74.59 | -4.6% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 42,215 | $1,410 | 0.4% | $29.06 | +8.5% | COM | 49271V100 |
| KVUE | KENVUE INC | 76,270 | $1,387 | 0.4% | $18.82 | -3.4% | COM | 49177J102 |
| AZO | AUTOZONE INC | 466 | $1,381 | 0.4% | $2927.39 | 0.0% | COM | 053332102 |
| NWSA | NEWS CORP NEW | 49,983 | $1,378 | 0.4% | $21.83 | +17.1% | CL A | 65249B109 |
| KR | KROGER CO | 26,849 | $1,341 | 0.4% | $47.33 | +9.9% | COM | 501044101 |
| F | FORD MTR CO DEL | 105,279 | $1,320 | 0.3% | $11.13 | 0.0% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,644 | $1,320 | 0.3% | $100.80 | +30.7% | COM | 45866F104 |
| ROST | ROSS STORES INC | 9,079 | $1,319 | 0.3% | $135.85 | 0.0% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,607 | $1,306 | 0.3% | $54.82 | +5.3% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 8,937 | $1,182 | 0.3% | $136.46 | -1.4% | COM | 256677105 |
| CME | CME GROUP INC | 5,936 | $1,167 | 0.3% | $159.92 | +21.9% | COM | 12572Q105 |
| DHI | D R HORTON INC | 8,087 | $1,140 | 0.3% | $144.49 | 0.0% | COM | 23331A109 |
| HSY | HERSHEY CO | 6,099 | $1,121 | 0.3% | $182.08 | +1.0% | COM | 427866108 |
| MCO | MOODYS CORP | 2,598 | $1,094 | 0.3% | $281.15 | +39.8% | COM | 615369105 |
| FOXA | FOX CORP | 31,807 | $1,093 | 0.3% | $29.65 | +8.4% | CL A COM | 35137L105 |
| MTCH | MATCH GROUP INC NEW | 35,173 | $1,069 | 0.3% | $33.35 | -7.5% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 18,296 | $1,062 | 0.3% | $74.05 | -14.3% | COM | 70450Y103 |
| USB | US BANCORP DEL | 26,536 | $1,053 | 0.3% | $35.07 | +7.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 6,746 | $1,049 | 0.3% | $131.44 | +11.5% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 32,448 | $1,045 | 0.3% | $32.80 | -0.8% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 9,796 | $1,016 | 0.3% | $97.81 | +6.1% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 9,476 | $1,008 | 0.3% | $136.60 | -7.1% | CL A | 518439104 |
| LEN | LENNAR CORP | 6,699 | $1,004 | 0.3% | $148.55 | 0.0% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,232 | $994 | 0.3% | $141.32 | 0.0% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 7,426 | $984 | 0.3% | $133.30 | 0.0% | COM | 988498101 |
| AON | AON PLC | 3,298 | $968 | 0.3% | $296.23 | -1.3% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,687 | $956 | 0.3% | $194.22 | +25.9% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 3,138 | $937 | 0.2% | $334.33 | 0.0% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 8,462 | $903 | 0.2% | $137.66 | -14.2% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 6,483 | $898 | 0.2% | $97.02 | +41.4% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 11,944 | $887 | 0.2% | $54.83 | +34.4% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 22,760 | $884 | 0.2% | $33.85 | +3.2% | COM | 89832Q109 |
| AFL | AFLAC INC | 9,000 | $804 | 0.2% | $64.64 | +28.5% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 2,958 | $799 | 0.2% | $52.31 | 0.0% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 3,886 | $790 | 0.2% | $170.87 | +22.3% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 12,990 | $778 | 0.2% | $40.69 | +37.0% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,150 | $765 | 0.2% | $59.88 | +19.4% | COM | 31620M106 |
| EBAY | EBAY INC. | 14,220 | $764 | 0.2% | $50.72 | 0.0% | COM | 278642103 |
| MET | METLIFE INC | 10,515 | $738 | 0.2% | $63.77 | +6.9% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 1,721 | $735 | 0.2% | $301.02 | +39.0% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 6,176 | $724 | 0.2% | $84.95 | +25.7% | COM | 744320102 |
| ALL | ALLSTATE CORP | 4,492 | $717 | 0.2% | $119.78 | +34.8% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 10,016 | $711 | 0.2% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 5,149 | $703 | 0.2% | $140.13 | -6.2% | COM | 189054109 |
| TSN | TYSON FOODS INC | 11,852 | $677 | 0.2% | $51.35 | +7.6% | CL A | 902494103 |
| — | PARAMOUNT GLOBAL | 64,775 | $673 | 0.2% | $14.50 | — | CLASS B COM | 92556H206 |
| NVR | NVR INC | 88 | $668 | 0.2% | $7647.13 | 0.0% | COM | 62944T105 |
| GRMN | GARMIN LTD | 4,049 | $660 | 0.2% | $153.18 | 0.0% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 680 | $658 | 0.2% | $153.85 | 0.0% | COM | 243537107 |
| PHM | PULTE GROUP INC | 5,847 | $644 | 0.2% | $112.10 | 0.0% | COM | 745867101 |
| MSCI | MSCI INC | 1,309 | $631 | 0.2% | $461.94 | +5.3% | COM | 55354G100 |
| — | KELLANOVA | 10,928 | $630 | 0.2% | $51.97 | +8.1% | COM | 487836108 |
| ACGL | ARCH CAP GROUP LTD | 6,114 | $617 | 0.2% | $59.66 | +55.0% | ORD | G0450A105 |
| BG | BUNGE GLOBAL SA | 5,772 | $616 | 0.2% | $88.20 | +12.9% | COM SHS | H11356104 |
| — | DISCOVER FINL SVCS | 4,356 | $570 | 0.2% | $104.35 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 19,932 | $566 | 0.1% | $25.70 | +6.5% | COM | 205887102 |
| FOX | FOX CORP | 17,093 | $547 | 0.1% | $27.54 | +7.8% | CL B COM | 35137L204 |
| GPC | GENUINE PARTS CO | 3,885 | $537 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| — | APTIV PLC | 7,430 | $523 | 0.1% | $70.42 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 1,355 | $523 | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,197 | $523 | 0.1% | $69.34 | +40.7% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 3,337 | $505 | 0.1% | $144.82 | 0.0% | COM | 237194105 |
| CCL | CARNIVAL CORP | 26,701 | $500 | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SJM | SMUCKER J M CO | 4,476 | $488 | 0.1% | $117.75 | -9.8% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 5,727 | $482 | 0.1% | $99.79 | -17.7% | COM | 513272104 |
| DPZ | DOMINOS PIZZA INC | 923 | $477 | 0.1% | $497.09 | 0.0% | COM | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 3,690 | $465 | 0.1% | $122.34 | 0.0% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 10,411 | $461 | 0.1% | $45.18 | 0.0% | COM | 517834107 |
| BBY | BEST BUY INC | 5,373 | $453 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| GPN | GLOBAL PMTS INC | 4,585 | $443 | 0.1% | $107.14 | +1.0% | COM | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,690 | $443 | 0.1% | $219.23 | +15.4% | SHS | G96629103 |
| MTB | M & T BK CORP | 2,924 | $443 | 0.1% | $136.57 | +1.7% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 12,038 | $439 | 0.1% | $28.35 | +21.0% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 3,698 | $426 | 0.1% | $96.89 | +9.3% | COM | 74144T108 |
| NWS | NEWS CORP NEW | 14,779 | $420 | 0.1% | $22.66 | +16.2% | CL B | 65249B208 |
| RJF | RAYMOND JAMES FINL INC | 3,341 | $413 | 0.1% | $105.36 | +14.4% | COM | 754730109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,871 | $400 | 0.1% | $59.43 | -8.2% | CL B | 60871R209 |
| STT | STATE STR CORP | 5,358 | $396 | 0.1% | $66.28 | +6.4% | COM | 857477103 |
| CPB | CAMPBELL SOUP CO | 8,500 | $384 | 0.1% | $40.41 | +3.9% | COM | 134429109 |
| NDAQ | NASDAQ INC | 6,287 | $379 | 0.1% | $57.82 | +2.5% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 12,406 | $378 | 0.1% | $29.77 | +6.3% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,221 | $366 | 0.1% | $21.69 | — | COM | 931427108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,938 | $353 | 0.1% | $41.80 | 0.0% | COM | 552953101 |
| BRO | BROWN & BROWN INC | 3,901 | $349 | 0.1% | $63.93 | +34.5% | COM | 115236101 |
| SYF | SYNCHRONY FINANCIAL | 7,356 | $347 | 0.1% | $31.22 | +35.0% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,019 | $343 | 0.1% | $11.64 | +7.9% | COM | 446150104 |
| KMX | CARMAX INC | 4,580 | $336 | 0.1% | $72.06 | 0.0% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,757 | $336 | 0.1% | $17.77 | +1.7% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 2,829 | $334 | 0.1% | $97.57 | +15.4% | COM | 172062101 |
| LKQ | LKQ CORP | 7,695 | $320 | 0.1% | $42.42 | 0.0% | COM | 501889208 |
| CPAY | CORPAY INC | 1,191 | $317 | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| POOL | POOL CORP | 1,020 | $313 | 0.1% | $353.26 | 0.0% | COM | 73278L105 |
| NTRS | NORTHERN TR CORP | 3,719 | $312 | 0.1% | $76.11 | +5.0% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,966 | $311 | 0.1% | $74.25 | +2.8% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 7,165 | $309 | 0.1% | $53.09 | -15.3% | CL B | 115637209 |
| CFG | CITIZENS FINL GROUP INC | 8,501 | $306 | 0.1% | $25.87 | +26.8% | COM | 174610105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,742 | $296 | 0.1% | $136.46 | +28.3% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 3,690 | $290 | 0.1% | $43.81 | +16.4% | COM | 084423102 |
| EG | EVEREST GROUP LTD | 716 | $273 | 0.1% | $348.81 | +5.7% | COM | G3223R108 |
| TPR | TAPESTRY INC | 6,077 | $260 | 0.1% | $40.30 | 0.0% | COM | 876030107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,506 | $259 | 0.1% | $37.57 | 0.0% | COM | 12769G100 |
| FDS | FACTSET RESH SYS INC | 629 | $257 | 0.1% | $398.91 | +4.6% | COM | 303075105 |
| BBWI | BATH & BODY WORKS INC | 6,511 | $254 | 0.1% | $43.40 | 0.0% | COM | 070830104 |
| L | LOEWS CORP | 3,357 | $251 | 0.1% | $66.92 | +12.7% | COM | 540424108 |
| KEY | KEYCORP | 17,492 | $249 | 0.1% | $13.07 | +2.5% | COM | 493267108 |
| WYNN | WYNN RESORTS LTD | 2,523 | $226 | 0.1% | $94.38 | 0.0% | COM | 983134107 |
| BWA | BORGWARNER INC | 6,827 | $220 | 0.1% | $33.82 | 0.0% | COM | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,275 | $212 | 0.1% | $17.55 | 0.0% | SHS | G66721104 |
| HAS | HASBRO INC | 3,444 | $201 | 0.1% | $55.63 | 0.0% | COM | 418056107 |
| — | QURATE RETAIL INC | 39,056 | $25 | 0.0% | $0.93 | — | COM SER A | 74915M100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,738 | $24 | 0.0% | $1.51 | -16.1% | COM | 550241103 |
| OPTU | ALTICE USA INC | 10,663 | $22 | 0.0% | $2.22 | 0.0% | CL A | 02156K103 |