News + Filings Holdings
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Veritable, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -23,460 | 0 | -1,804,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BENTLEY SYSTEMS INC
| BSY | COM | 0 | -12,235 | 0 | -525,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXJ | COM | 0 | -6,003 | 0 | -500,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PZD | Common | 0 | -8,290 | 0 | -407,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -10,803 | 0 | -328,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 0 | -1,366 | 0 | -307,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -17,072 | 0 | -303,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -2,282 | 0 | -277,514,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 0 | -6,322 | 0 | -269,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SouthState Corp
| SSB | COM | 0 | -3,673 | 0 | -261,738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aspen Technology, Inc.
| AZPN | Common | 0 | -1,142 | 0 | -261,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 0 | -874 | 0 | -261,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 0 | -3,418 | 0 | -260,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIGNET JEWELERS LTD
| SIG | Common | 0 | -3,335 | 0 | -259,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEBSTER FINANCIAL CORP
| WBS | Common | 0 | -6,564 | 0 | -258,753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -8,495 | 0 | -254,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 0 | -6,257 | 0 | -248,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLOWERS FOODS INC
| FLO | Common | 0 | -8,537 | 0 | -233,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| JEF | Common | 0 | -7,255 | 0 | -230,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 0 | -3,077 | 0 | -219,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EZU | Common | 0 | -4,856 | 0 | -218,908,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cryoport Inc
| CYRX | COM PAR $0.001 | 0 | -8,995 | 0 | -215,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMERCE BANCSHARES INC /MO/
| CBSH | Common | 0 | -3,678 | 0 | -214,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 0 | -3,586 | 0 | -213,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 0 | -2,965 | 0 | -206,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JONES LANG LASALLE INC
| JLL | Common | 0 | -1,420 | 0 | -206,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSULET CORP
| PODD | Common | 0 | -642 | 0 | -204,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -3,111 | 0 | -204,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| HASI | Common | 0 | -7,117 | 0 | -203,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYF | COM | 0 | -2,860 | 0 | -203,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadstone Net Lease, Inc.
| BNL | REIT | 0 | -10,144 | 0 | -172,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lemonade, Inc.
| LMND | COM | 0 | -10,000 | 0 | -142,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -10,281 | 0 | -84,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wheels Up Experience Inc.
| UP | Common | 0 | -94,677 | 0 | -59,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMYRIS, INC.
| AMRS | COM NEW | 0 | -30,000 | 0 | -40,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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