Noler Stock

← Current UCON holdings

UCON Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
Advanced Drainage System IncAdvanced Drainage System Inc2026-02-28Added / first present
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.2026-02-28Added / first present
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)2026-02-28Added / first present
Alphabet Inc.Alphabet Inc.2026-02-28Added / first present
American Express CompanyAmerican Express Company2026-02-28Added / first present
ASURION LLCASURION LLC2026-02-28Added / first present
ASURION LLCASURION LLC2026-02-28Added / first present
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.2026-02-28Added / first present
Bayview Commercial Asset Trust 2006-SP2Bayview Commercial Asset Trust 2006-SP22026-02-28Added / first present
Biomarin Pharmaceutical Inc.Biomarin Pharmaceutical Inc.2026-02-28Added / first present
Black Pearl Compute LLCBlack Pearl Compute LLC2026-02-28Added / first present
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC2026-02-28Added / first present
CNX Resources CorporationCNX Resources Corporation2026-02-28Added / first present
Celanese US Holdings LlcCelanese US Holdings Llc2026-02-28Added / first present
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC2026-02-28Added / first present
Citigroup Inc.Citigroup Inc.2026-02-28Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-28Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-28Added / first present
CoreWeave Inc.CoreWeave Inc.2026-02-28Added / first present
UBS Group AGUBS Group AG2026-02-28Added / first present
Crowdstrike Holdings IncCrowdstrike Holdings Inc2026-02-28Added / first present
Dreyfus Government Cash Management FundsDreyfus Government Cash Management Funds2026-02-28Added / first present
Eastman Chemical CompanyEastman Chemical Company2026-02-28Added / first present
Edison InternationalEdison International2026-02-28Added / first present
Energy Transfer LPEnergy Transfer LP2026-02-28Added / first present
Eversource EnergyEversource Energy2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
FEDEX FREIGHT HOLDING COMPANY INCFEDEX FREIGHT HOLDING COMPANY INC2026-02-28Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2026-02-28Added / first present
Fiserv Inc.Fiserv Inc.2026-02-28Added / first present
Ford Motor Credit Company LLCFord Motor Credit Company LLC2026-02-28Added / first present
GLP Capital L.P. and GLP Financing II, Inc.GLP Capital L.P. and GLP Financing II, Inc.2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
The Gap Inc.The Gap Inc.2026-02-28Added / first present
GE Vernova Inc.GE Vernova Inc.2026-02-28Added / first present
Genesis Energy LP & Genesis Energy Finance Corp.Genesis Energy LP & Genesis Energy Finance Corp.2026-02-28Added / first present
Global Payments IncGlobal Payments Inc2026-02-28Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-02-28Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-02-28Added / first present
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The2026-02-28Added / first present
Healthequity IncHealthequity Inc2026-02-28Added / first present
Herc Holdings IncHerc Holdings Inc2026-02-28Added / first present
Herc Holdings IncHerc Holdings Inc2026-02-28Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-02-28Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-02-28Added / first present
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated2026-02-28Added / first present
Insulet CorporationInsulet Corporation2026-02-28Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-02-28Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-02-28Added / first present
Leidos IncLeidos Inc2026-02-28Added / first present
Leidos IncLeidos Inc2026-02-28Added / first present
MGM Resorts InternationalMGM Resorts International2026-02-28Added / first present
Matador Resources CompanyMatador Resources Company2026-02-28Added / first present
Match Group Holdings II LLCMatch Group Holdings II LLC2026-02-28Added / first present
MEDLINE BORROWER LPMEDLINE BORROWER LP2026-02-28Added / first present
Mizuho Financial Group Inc.Mizuho Financial Group Inc.2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2026-02-28Added / first present
Neptune BidCo US Inc.Neptune BidCo US Inc.2026-02-28Added / first present
Omnicom Group IncOmnicom Group Inc2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
PNC Financial Services Group Inc.PNC Financial Services Group Inc.2026-02-28Added / first present
Pacific Gas and Electric CompanyPacific Gas and Electric Company2026-02-28Added / first present
PENN Entertainment IncPENN Entertainment Inc2026-02-28Added / first present
Petco Health and Wellness Company IncPetco Health and Wellness Company Inc2026-02-28Added / first present
PETSMART LLCPETSMART LLC2026-02-28Added / first present
Saudi Arabian Oil CompanySaudi Arabian Oil Company2026-02-28Added / first present
Saudi Arabian Oil CompanySaudi Arabian Oil Company2026-02-28Added / first present
Saudi Arabian Oil CompanySaudi Arabian Oil Company2026-02-28Added / first present
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP2026-02-28Added / first present
SKYAF 2020-1 ASKYAF 2020-1 A2026-02-28Added / first present
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP2026-02-28Added / first present
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP2026-02-28Added / first present
Synchrony FinancialSynchrony Financial2026-02-28Added / first present
Taylor Morrison Communities IncTaylor Morrison Communities Inc2026-02-28Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-02-28Added / first present
Totalenergies Capital USA LLCTotalenergies Capital USA LLC2026-02-28Added / first present
United Air Lines, Inc.United Air Lines, Inc.2026-02-28Added / first present
United Airlines Holdings IncUnited Airlines Holdings Inc2026-02-28Added / first present
United Airlines Holdings IncUnited Airlines Holdings Inc2026-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Visa IncVisa Inc2026-02-28Added / first present
W. R. Grace Holdings LlcW. R. Grace Holdings Llc2026-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-02-28Added / first present
Xcel Energy IncXcel Energy Inc2026-02-28Added / first present
C RCitigroup Inc.2026-02-28Added / first present

Removals

TickerIssuerObserved dateChange
AIR LEASE CORPAIR LEASE CORP2026-02-28Removed / first absent
AMAZON.COM INCAMAZON.COM INC2026-02-28Removed / first absent
AMGEN INCAMGEN INC2026-02-28Removed / first absent
BX TrustBX Trust2026-02-28Removed / first absent
BX TrustBX Trust2026-02-28Removed / first absent
BX TrustBX Trust2026-02-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-02-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-02-28Removed / first absent
BOEING COBOEING CO2026-02-28Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2026-02-28Removed / first absent
CALPINE CORPCALPINE CORP2026-02-28Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2026-02-28Removed / first absent
CIPHER COMPUTE LLCCIPHER COMPUTE LLC2026-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2026-02-28Removed / first absent
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE2026-02-28Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-02-28Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-02-28Removed / first absent
BOOST NEWCO BORROWER LLCBOOST NEWCO BORROWER LLC2026-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-02-28Removed / first absent
INTEL CORPINTEL CORP2026-02-28Removed / first absent
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2026-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Removed / first absent
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2026-02-28Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2026-02-28Removed / first absent
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust2026-02-28Removed / first absent
MARS INCMARS INC2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
NCL CORPORATION LTDNCL CORPORATION LTD2026-02-28Removed / first absent
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2026-02-28Removed / first absent
NEWELL BRANDS INCNEWELL BRANDS INC2026-02-28Removed / first absent
NEWELL BRANDS INCNEWELL BRANDS INC2026-02-28Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2026-02-28Removed / first absent
NISSAN MOTOR CONISSAN MOTOR CO2026-02-28Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP2026-02-28Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2026-02-28Removed / first absent
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC2026-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-02-28Removed / first absent
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2026-02-28Removed / first absent
US BANCORPUS BANCORP2026-02-28Removed / first absent
US BANCORPUS BANCORP2026-02-28Removed / first absent
US BANCORPUS BANCORP2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC2026-02-28Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2026-02-28Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2026-02-28Removed / first absent
WILLIAM CARTERWILLIAM CARTER2026-02-28Removed / first absent