$137Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.12 | 16,937 | 2,904,360 | REDUCED | -11.66 | |
ABBV | ABBVIE INC | 1.69 | 12,708 | 2,314,130 | ADDED | 14.22 | |
ABC | CENCORA INC | 0.33 | 1,842 | 447,588 | REDUCED | -2.64 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABM | ABM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACGL | ARCH CAP GROUP LTD | 0.65 | 9,693 | 896,021 | ADDED | 0.84 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 3,840 | 241,190 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.63 | 9,969 | 858,331 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.85 | 11,890 | 1,164,510 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.32 | 3,987 | 433,626 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.23 | 1,794 | 310,380 | NEW | ||
AMAT | APPLIED MATLS INC | 0.41 | 2,752 | 567,545 | ADDED | 30.12 | |
AMGN | AMGEN INC | 1.23 | 5,923 | 1,684,030 | ADDED | 56.65 | |
AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 1.57 | 4,897 | 2,147,040 | ADDED | 4.95 | |
AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,023 | 202,135 | REDUCED | -0.39 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 1.52 | 1,576 | 2,088,850 | REDUCED | -26.01 | |
AX | AXOS FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.54 | 234 | 737,486 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 2.34 | 84,657 | 3,210,190 | REDUCED | -0.32 | |
BBWI | BATH & BODY WORKS INC | 0.46 | 12,500 | 625,250 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC | 1.78 | 29,807 | 2,445,070 | REDUCED | -0.24 | |
BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.45 | 10,719 | 617,629 | NEW | ||
BKE | BUCKLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.16 | 61.00 | 221,301 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.64 | 4,221 | 880,290 | REDUCED | -11.36 | |
BLK | BLACKROCK INC | 0.76 | 1,250 | 1,042,120 | NEW | ||
BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 18,223 | 988,233 | REDUCED | -0.23 | |
C | CITIGROUP INC | 0.59 | 12,702 | 803,274 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.41 | 5,017 | 561,402 | REDUCED | -3.93 | |
CARR | CARRIER GLOBAL CORPORATION | 0.15 | 3,444 | 200,200 | NEW | ||
CAT | CATERPILLAR INC | 1.73 | 6,476 | 2,373,000 | REDUCED | -0.58 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.40 | 1,750 | 544,740 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL | 0.32 | 2,530 | 434,806 | REDUCED | -2.65 | |
CEG | CONSTELLATION ENERGY CORP | 0.70 | 5,207 | 962,514 | REDUCED | -1.79 | |
CI | THE CIGNA GROUP | 0.95 | 3,567 | 1,295,500 | ADDED | 129 | |
CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 1.32 | 41,761 | 1,810,340 | REDUCED | -0.72 | |
CMI | CUMMINS INC | 0.54 | 2,500 | 736,625 | NEW | ||
CNC | CENTENE CORP DEL | 0.52 | 9,169 | 719,583 | NEW | ||
CNO | CNO FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.62 | 16,975 | 847,222 | REDUCED | -44.93 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.34 | 6,263 | 459,015 | UNCHANGED | 0.00 | |
CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 1.60 | 27,425 | 2,187,420 | ADDED | 1.07 | |
CVX | CHEVRON CORP NEW | 0.22 | 1,878 | 296,236 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 1.62 | 46,325 | 2,217,580 | REDUCED | -0.06 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 1.42 | 17,043 | 1,944,780 | REDUCED | -4.7 | |
DFS | DISCOVER FINL SVCS | 0.25 | 2,573 | 337,295 | REDUCED | -80.88 | |
DKS | DICKS SPORTING GOODS INC | 1.12 | 6,847 | 1,539,620 | REDUCED | -15.73 | |
DOX | AMDOCS LTD | 0.80 | 12,048 | 1,088,780 | REDUCED | -1.01 | |
DRI | DARDEN RESTAURANTS INC | 0.97 | 7,978 | 1,333,520 | REDUCED | -3.51 | |
DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAY | EBAY INC. | 0.37 | 9,494 | 501,093 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.47 | 7,140 | 648,383 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.40 | 1,047 | 542,911 | REDUCED | -0.66 | |
ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPR | EPR PPTYS | 0.25 | 8,207 | 348,387 | REDUCED | -0.38 | |
EQIX | EQUINIX INC | 0.31 | 520 | 429,172 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.53 | 19,316 | 725,702 | REDUCED | -0.41 | |
F | FORD MTR CO DEL | 0.32 | 33,564 | 445,730 | ADDED | 0.49 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.83 | 698 | 1,141,230 | UNCHANGED | 0.00 | |
FFBC | FIRST FINL BANCORP OH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLEX | FLEX LTD | 0.59 | 28,333 | 810,607 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.39 | 1,899 | 536,449 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 1.15 | 21,586 | 1,581,180 | ADDED | 13.93 | |
GMS | GMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.21 | 10,953 | 1,653,140 | REDUCED | -2.78 | |
GS | GOLDMAN SACHS GROUP INC | 1.29 | 4,233 | 1,768,080 | ADDED | 11.04 | |
GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.15 | 630 | 210,124 | NEW | ||
HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.23 | 3,000 | 309,150 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.58 | 45,049 | 798,719 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.23 | 10,283 | 310,752 | REDUCED | -0.74 | |
HSII | HEIDRICK & STRUGGLES INTL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 1.19 | 78,613 | 1,625,720 | REDUCED | -0.53 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.17 | 15,556 | 2,970,570 | REDUCED | -2.32 | |
INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 1.17 | 11,946 | 1,600,170 | REDUCED | -7.09 | |
JCI | JOHNSON CTLS INTL PLC | 0.18 | 3,890 | 254,095 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.61 | 5,256 | 831,447 | REDUCED | -0.25 | |
JPM | JPMORGAN CHASE & CO | 4.00 | 27,376 | 5,483,410 | REDUCED | -1.09 | |
KHC | KRAFT HEINZ CO | 0.83 | 30,695 | 1,132,650 | ADDED | 65.96 | |
KR | KROGER CO | 0.68 | 16,214 | 926,306 | REDUCED | -55.31 | |
LEA | LEAR CORP | 0.29 | 2,735 | 396,247 | REDUCED | -0.83 | |
LEN | LENNAR CORP | 0.19 | 1,542 | 265,193 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.56 | 2,997 | 763,426 | REDUCED | -2.09 | |
LRCX | LAM RESEARCH CORP | 0.58 | 813 | 789,886 | REDUCED | -18.62 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.50 | 6,524 | 690,043 | UNCHANGED | 0.00 | |
MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBUU | MALIBU BOATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.43 | 1,091 | 585,703 | REDUCED | -6.51 | |
MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.34 | 6,720 | 470,400 | NEW | ||
MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.83 | 15,405 | 1,141,660 | REDUCED | -15.75 | |
META | META PLATFORMS INC | 2.40 | 6,760 | 3,282,520 | REDUCED | -36.05 | |
MLI | MUELLER INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 1.23 | 38,727 | 1,689,270 | ADDED | 7.35 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 1.15 | 7,830 | 1,577,740 | REDUCED | -1.63 | |
MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.93 | 20,050 | 2,645,600 | ADDED | 9.45 | |
MS | MORGAN STANLEY | 0.46 | 6,741 | 634,733 | REDUCED | -0.59 | |
MSFT | MICROSOFT CORP | 3.20 | 10,435 | 4,390,210 | REDUCED | -29.75 | |
NMRK | NEWMARK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRG | NRG ENERGY INC | 0.42 | 8,575 | 580,442 | REDUCED | -6.34 | |
NTB | BANK OF NT BUTTERFIELD&SON L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.96 | 6,658 | 1,317,620 | ADDED | 35.27 | |
NVDA | NVIDIA CORPORATION | 0.90 | 1,371 | 1,238,780 | NEW | ||
OFG | OFG BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.59 | 6,388 | 802,397 | REDUCED | -34.78 | |
OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 1.47 | 16,269 | 2,015,570 | REDUCED | -0.28 | |
PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 0.28 | 703 | 390,720 | REDUCED | -6.64 | |
PHM | PULTE GROUP INC | 1.22 | 13,806 | 1,665,280 | REDUCED | -33.92 | |
PKG | PACKAGING CORP AMER | 0.32 | 2,286 | 433,837 | NEW | ||
PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLUS | EPLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.82 | 12,212 | 1,118,860 | ADDED | 2.3 | |
PPG | PPG INDS INC | 0.78 | 7,344 | 1,064,150 | ADDED | 91.1 | |
PPL | PPL CORP | 0.81 | 40,214 | 1,107,090 | ADDED | 0.23 | |
PSX | PHILLIPS 66 | 0.70 | 5,888 | 961,746 | ADDED | 115 | |
QCOM | QUALCOMM INC | 1.24 | 9,997 | 1,692,490 | ADDED | 4.17 | |
RCL | ROYAL CARIBBEAN GROUP | 0.35 | 3,488 | 484,867 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.27 | 3,835 | 374,028 | REDUCED | -0.08 | |
SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 0.16 | 1,770 | 222,790 | UNCHANGED | 0.00 | |
SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON INC | 0.15 | 688 | 203,799 | NEW | ||
SNEX | STONEX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.38 | 910 | 520,065 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 1.37 | 11,993 | 1,876,780 | REDUCED | -7.09 | |
STLD | STEEL DYNAMICS INC | 0.20 | 1,888 | 279,858 | NEW | ||
SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 0.24 | 7,495 | 323,184 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.55 | 42,643 | 750,517 | REDUCED | -35.79 | |
TAP | MOLSON COORS BEVERAGE CO | 0.42 | 8,616 | 579,426 | ADDED | 2.94 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.26 | 24,817 | 350,168 | UNCHANGED | 0.00 | |
TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.60 | 4,661 | 825,976 | NEW | ||
THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPR | TAPESTRY INC | 1.11 | 31,952 | 1,517,080 | ADDED | 5.57 | |
TROW | PRICE T ROWE GROUP INC | 0.19 | 2,174 | 265,054 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.85 | 5,132 | 2,538,800 | ADDED | 20.13 | |
UNM | UNUM GROUP | 0.88 | 22,597 | 1,212,560 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 2.10 | 3,986 | 2,874,340 | REDUCED | -10.63 | |
USB | US BANCORP DEL | 0.34 | 10,398 | 464,791 | UNCHANGED | 0.00 | |
VCYT | VERACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 1.81 | 14,507 | 2,476,200 | REDUCED | -5.27 | |
VST | VISTRA CORP | 0.22 | 4,313 | 300,400 | NEW | ||
VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.21 | 23,591 | 281,677 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.93 | 30,279 | 1,270,510 | REDUCED | -1.73 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 14,387 | 312,054 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.89 | 20,992 | 1,216,700 | REDUCED | -3.93 | |
WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.23 | 5,265 | 316,795 | ADDED | 200 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 2.60 | 30,698 | 3,568,340 | ADDED | 44.86 | |
BERKSHIRE HATHAWAY INC DEL | 0.42 | 1,377 | 579,056 | UNCHANGED | 0.00 |