INVESTMENT MANAGEMENT OF VIRGINIA LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SHOE CARNIVAL, INC. | 1,053,240 |
| PALO ALTO NETWORKS, INC. | 565,137 |
| MCCORMICK & CO INC COM NON VTG | 281,826 |
| FREEPORT-MCMORAN, INC. CL B | 242,250 |
| RPM, INC. | 221,212 |
| VANGUARD DIVIDEND APPRECIATION | 218,816 |
| MCDONALDS CORP | 215,040 |
| AIR PRODUCTS AND CHEMICALS | 212,699 |
New stocks bought by INVESTMENT MANAGEMENT OF VIRGINIA LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR RUSSELL 2000 ETF | 1,043.38 |
| PAYPAL HOLDINGS INC. | 702.28 |
| FEDEX CORP. | 620.84 |
| SHATTUCK LABS, INC. | 77.98 |
| STANDARD MOTOR PRODUCTS, INC. | 74.16 |
| COMCAST CORP CL A | 53.8 |
| NEXSTAR MEDIA GROUP, INC. | 39.74 |
| INVESCO QQQ TRUST ETF | 34.39 |
Additions to existing portfolio by INVESTMENT MANAGEMENT OF VIRGINIA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN WOODMARK CORP. | -88.93 |
| BLACKSTONE INC. | -61.86 |
| AMAZON.COM, INC. | -50.01 |
| QUIDELORTHO CORP. | -40.16 |
| ISHARES GLOBAL CLEAN ENERGY ET | -38.08 |
| HAIN CELESTIAL GROUP, INC. | -35.33 |
| VANGUARD COMMUNICATIONS SERVIC | -31.8 |
| QUALCOMM, INC. | -30.8 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BABCOCK & WILCOX ENTERPRISES, | -634,000 |
| LIGAND PHARMACEUTICALS INC. | -2,469,000 |
| MEDTRONIC PLC | -352,000 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC got rid off the above stocks
Current Stock Holdings of INVESTMENT MANAGEMENT OF VIRGINIA LLC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 1.70 | 66,554 | 8,647,360 | REDUCED | -0.52 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ET | 0.07 | 17,309 | 343,584 | REDUCED | -38.08 | |
| ABBV | ABBVIE INC. | 3.34 | 105,433 | 17,039,000 | REDUCED | -1.17 | |
| ABT | ABBOTT LABS. | 0.85 | 39,299 | 4,314,640 | REDUCED | -1.92 | |
| ADBE | ADOBE SYSTEMS | 0.28 | 4,303 | 1,448,090 | REDUCED | -0.42 | |
| ADI | ANALOG DEVICES INC. | 0.07 | 2,315 | 379,729 | REDUCED | -9.07 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.81 | 17,359 | 4,146,370 | REDUCED | -0.54 | |
| AEP | AMERICAN ELEC PWR INC | 0.32 | 17,249 | 1,637,790 | ADDED | 1.11 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.65 | 18,900 | 3,295,400 | ADDED | 1,043.38 | |
| AGG | ISHARES TR S&P SMALL-CAP 600 G | 0.57 | 27,064 | 2,924,810 | ADDED | 2.03 | |
| AGG | ISHARES TR NASDAQ BIO INDEX ET | 0.06 | 2,490 | 326,912 | UNCHANGED | 0 | |
| AGX | ARGAN INC. | 0.15 | 20,400 | 752,352 | REDUCED | -0.49 | |
| ALB | ALBEMARLE CORPORATION | 0.10 | 2,400 | 520,464 | UNCHANGED | 0 | |
| ALEX | ALEXANDER & BALDWIN | 1.40 | 382,079 | 7,156,340 | ADDED | 3.36 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIV A | 3.06 | 218,211 | 15,613,000 | ADDED | 21.41 | |
| ALTS | PROSHARES RUSSELL 2000 DIV GRO | 0.53 | 44,303 | 2,718,880 | ADDED | 2.24 | |
| AMGN | AMGEN | 0.04 | 800 | 210,112 | NEW | null | |
| AMOT | ALLIED MOTION TECHNOLOGIES | 1.51 | 222,037 | 7,729,110 | REDUCED | -2.91 | |
| AMWD | AMERICAN WOODMARK CORP. | 0.08 | 8,624 | 421,369 | REDUCED | -88.93 | |
| AMZN | AMAZON.COM, INC. | 0.50 | 30,362 | 2,550,410 | REDUCED | -50.01 | |
| ANTX | ELEVANCE HEALTH, INC. | 0.06 | 594 | 304,704 | UNCHANGED | 0 | |
| APD | AIR PRODUCTS AND CHEMICALS | 0.04 | 690 | 212,699 | NEW | null | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1.92 | 278,123 | 9,773,240 | ADDED | 0.03 | |
| AVGO | BROADCOM LIMITED | 1.03 | 9,399 | 5,255,260 | REDUCED | -0.02 | |
| AXP | AMERICAN EXPRESS CO. | 2.18 | 75,432 | 11,145,100 | REDUCED | -0.36 | |
| BAC | BANK OF AMERICA CORP. | 0.42 | 65,118 | 2,156,710 | REDUCED | -2.24 | |
| BDX | BECTON, DICKINSON & CO. | 0.65 | 12,979 | 3,300,560 | REDUCED | -0.92 | |
| BELFA | BEL FUSE, INC. CL B | 0.33 | 51,040 | 1,680,240 | REDUCED | -17.41 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.25 | 24,760 | 1,254,590 | REDUCED | -3.17 | |
| BLK | BLACKROCK INC. | 0.50 | 3,611 | 2,558,860 | REDUCED | -2.51 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 2.29 | 162,462 | 11,689,100 | REDUCED | -0.78 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.10 | 3,885 | 521,096 | REDUCED | -13.09 | |
| BRKB | BERKSHIRE HATHAWAY B | 0.50 | 8,200 | 2,532,980 | REDUCED | -0.91 | |
| BW | BABCOCK & WILCOX ENTERPRISES, | 0 | 0 | 0 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC. | 0.07 | 9,330 | 375,533 | UNCHANGED | 0 | |
| BWXT | BWX TECHNOLOGIES INC. | 1.59 | 139,796 | 8,119,350 | ADDED | 2.41 | |
| BX | BLACKSTONE INC. | 0.36 | 25,099 | 1,862,100 | REDUCED | -61.86 | |
| CARR | CARRIER GLOBAL CORP. | 0.20 | 24,400 | 1,006,500 | REDUCED | -0.91 | |
| CASS | CASS INFORMATION SYSTEMS, INC. | 0.26 | 29,044 | 1,330,800 | REDUCED | -0.45 | |
| CAT | CATERPILLAR, INC. | 0.67 | 14,186 | 3,398,400 | REDUCED | -2.03 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC. | 1.67 | 321,201 | 8,534,310 | REDUCED | -5.4 | |
| CHK | CHESAPEAKE ENERGY CORP. | 0.97 | 52,394 | 4,944,420 | UNCHANGED | 0 | |
| CMCSA | COMCAST CORP CL A | 0.57 | 83,044 | 2,904,050 | ADDED | 53.8 | |
| COF | CAPITAL ONE FINL CORP. | 0.07 | 4,033 | 374,908 | UNCHANGED | 0 | |
| COP | CONOCO PHILLIPS | 0.42 | 17,924 | 2,115,030 | REDUCED | -0.64 | |
| COST | COSTCO WHSL CORP. NEW | 0.75 | 8,382 | 3,826,380 | REDUCED | -0.36 | |
| CSCO | CISCO SYSTEMS | 1.04 | 110,958 | 5,286,040 | ADDED | 0.08 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.65 | 23,350 | 3,298,190 | REDUCED | -4.58 | |
| CSX | CSX CORPORATION | 0.07 | 11,406 | 353,358 | UNCHANGED | 0 | |
| CTO | CTO REALTY GROWTH INC. | 0.17 | 48,172 | 880,584 | REDUCED | -0.48 | |
| CTVA | CORTEVA INC. | 0.13 | 10,933 | 642,642 | ADDED | 0.2 | |
| CVS | CVS HEALTH CORP. | 0.72 | 39,639 | 3,693,960 | REDUCED | -1.32 | |
| CVX | CHEVRON CORP. | 1.15 | 32,625 | 5,855,860 | REDUCED | -1.01 | |
| D | DOMINION ENERGY, INC. | 0.10 | 8,309 | 509,508 | REDUCED | -3.15 | |
| DD | DUPONT DE NEMOURS, INC. | 0.17 | 12,333 | 846,414 | ADDED | 0.42 | |
| DHR | DANAHER CORP. | 0.70 | 13,545 | 3,595,110 | REDUCED | -0.66 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2.58 | 39,651 | 13,137,600 | ADDED | 0.73 | |
| DOW | DOW, INC. | 0.26 | 26,720 | 1,346,420 | REDUCED | -9.63 | |
| DUK | DUKE ENERGY CORP. | 0.16 | 7,830 | 806,412 | REDUCED | -1.66 | |
| ED | CONSOLIDATED EDISON CO OF N.Y. | 0.42 | 22,722 | 2,165,630 | REDUCED | -1.07 | |
| EMR | EMERSON ELEC CO | 0.37 | 19,489 | 1,872,110 | REDUCED | -1.02 | |
| EOG | EOG RESOURCES INC. | 0.83 | 32,616 | 4,224,420 | REDUCED | -1.18 | |
| ETN | EATON CORP. PLC | 0.24 | 7,856 | 1,233,000 | REDUCED | -2.9 | |
| FCX | FREEPORT-MCMORAN, INC. CL B | 0.05 | 6,375 | 242,250 | NEW | null | |
| FDX | FEDEX CORP. | 0.84 | 24,696 | 4,277,350 | ADDED | 620.84 | |
| FISV | FISERV INC. COM | 0.05 | 2,730 | 275,921 | UNCHANGED | 0 | |
| GNTX | GENTEX CORP. | 0.32 | 60,687 | 1,654,930 | REDUCED | -14.03 | |
| GOOG | ALPHABET INC. (A) | 0.35 | 20,125 | 1,775,630 | REDUCED | -2.5 | |
| GOOG | ALPHABET INC. (C) | 0.23 | 13,185 | 1,169,900 | ADDED | 19.43 | |
| GPC | GENUINE PARTS | 0.07 | 1,969 | 341,641 | ADDED | 2.87 | |
| GSAT | GLOBALSTAR, INC. | 0.02 | 80,000 | 106,400 | UNCHANGED | 0 | |
| HAIN | HAIN CELESTIAL GROUP, INC. | 0.07 | 22,895 | 370,441 | REDUCED | -35.33 | |
| HCKT | HACKETT GROUP, INC. | 0.68 | 170,254 | 3,468,070 | ADDED | 0.42 | |
| HD | HOME DEPOT, INC. | 0.73 | 11,756 | 3,713,250 | REDUCED | -1.05 | |
| HDSN | HUDSON TECHNOLOGIES, INC. | 0.15 | 75,000 | 759,000 | UNCHANGED | 0 | |
| HLIO | HELIOS TECHNOLOGIES | 0.19 | 18,197 | 990,645 | REDUCED | -1.25 | |
| HLT | HILTON HOTELS CORP. COM. | 0.82 | 33,113 | 4,184,160 | REDUCED | -0.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS. | 1.10 | 39,674 | 5,589,670 | ADDED | 8.99 | |
| IDXX | IDEXX LABS INC. | 0.14 | 1,806 | 736,776 | UNCHANGED | 0 | |
| INGN | INOGEN, INC. | 0.11 | 27,872 | 549,357 | REDUCED | -21.6 | |
| INT | WORLD FUEL SERVICES CORPORATIO | 0.22 | 40,489 | 1,106,560 | REDUCED | -30.11 | |
| INTC | INTEL CORPORATION | 0.36 | 68,914 | 1,821,400 | REDUCED | -0.86 | |
| IPI | INTREPID POTASH INC. | 1.17 | 207,073 | 5,978,200 | ADDED | 1.44 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 21,511 | 3,799,920 | REDUCED | -0.93 | |
| JPM | J. P. MORGAN CHASE | 1.43 | 54,399 | 7,294,910 | REDUCED | -0.31 | |
| KHC | THE KRAFT HEINZ COMPANY | 0.09 | 10,761 | 438,080 | ADDED | 0.54 | |
| KMI | KINDER MORGAN, INC. | 0.29 | 82,755 | 1,496,210 | REDUCED | -4.16 | |
| KO | COCA-COLA COMPANY | 0.10 | 7,932 | 504,555 | UNCHANGED | 0 | |
| KR | KROGER CO. | 0.37 | 42,664 | 1,901,960 | REDUCED | -0.84 | |
| KVHI | KVH INDUSTRIES INC. | 0.09 | 43,597 | 445,561 | UNCHANGED | 0 | |
| LEN | LENNAR CORP. CLASS A | 0.25 | 14,111 | 1,277,050 | REDUCED | -3.72 | |
| LGND | LIGAND PHARMACEUTICALS INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| LH | LABORATORY CORP. OF AMERICA HO | 0.04 | 900 | 211,932 | NEW | null | |
| LLY | LILLY ELI & CO | 0.61 | 8,497 | 3,108,540 | REDUCED | -1.11 | |
| LMAT | LEMAITRE VASCULAR, INC. | 0.17 | 19,300 | 888,186 | REDUCED | -0.62 | |
| LOW | LOWES COS INC | 0.49 | 12,640 | 2,518,390 | REDUCED | -2.17 | |
| LUNA | LUNA INNOVATIONS, INC. | 0.24 | 138,047 | 1,213,430 | REDUCED | -12.27 | |
| MA | MASTERCARD INC CL A | 0.55 | 8,061 | 2,803,050 | REDUCED | -2.16 | |
| MCD | MCDONALDS CORP | 0.04 | 816 | 215,040 | NEW | null | |
| MCHP | MICROCHIP TECHNOLOGY | 0.77 | 55,878 | 3,925,430 | REDUCED | -0.75 | |
| MDC | MDC HOLDINGS INC. | 1.32 | 213,626 | 6,750,580 | REDUCED | -5.39 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.14 | 11,052 | 736,616 | REDUCED | -3.11 | |
| MDT | MEDTRONIC PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.06 | 3,400 | 281,826 | NEW | null | |
| MKL | MARKEL CORP | 1.35 | 5,222 | 6,879,930 | ADDED | 1.24 | |
| MMM | 3M CO. | 0.46 | 19,495 | 2,337,840 | REDUCED | -18.26 | |
| MO | ALTRIA GROUP INC. | 0.08 | 9,250 | 422,818 | UNCHANGED | 0 | |
| MPW | MEDICAL PROPERTIES TRUST INC. | 0.07 | 32,700 | 364,278 | REDUCED | -3.68 | |
| MRK | MERCK & CO., INC. | 1.03 | 47,582 | 5,279,220 | ADDED | 0.07 | |
| MSFT | MICROSOFT CORP. | 2.10 | 44,785 | 10,740,300 | REDUCED | -0.84 | |
| NEU | NEWMARKET CORP. | 0.05 | 760 | 236,444 | UNCHANGED | 0 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.39 | 8,042 | 1,981,710 | REDUCED | -4.51 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 2,130 | 311,278 | UNCHANGED | 0 | |
| NXST | NEXSTAR MEDIA GROUP, INC. | 0.07 | 2,064 | 361,262 | ADDED | 39.74 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 2.23 | 1,652,700 | 11,354,000 | ADDED | 4.12 | |
| ORCL | ORACLE SYSTEMS CORPORATION | 0.29 | 17,889 | 1,462,250 | REDUCED | -0.73 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.21 | 13,622 | 1,066,740 | ADDED | 0.02 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.11 | 4,050 | 565,137 | NEW | null | |
| PAYX | PAYCHEX, INC. | 0.09 | 3,815 | 440,861 | REDUCED | -3.78 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.29 | 23,387 | 1,464,030 | REDUCED | -0.55 | |
| PEP | PEPSICO, INC. | 1.05 | 29,640 | 5,354,760 | REDUCED | -0.19 | |
| PFE | PFIZER INC. | 0.67 | 67,136 | 3,440,050 | REDUCED | -0.46 | |
| PG | PROCTER & GAMBLE CO. | 0.88 | 29,765 | 4,511,180 | REDUCED | -0.47 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.27 | 10,793 | 1,399,960 | REDUCED | -4.3 | |
| PKI | PERKINELMER, INC. | 0.07 | 2,726 | 382,240 | REDUCED | -13.21 | |
| PM | PHILIP MORRIS INTERNATIONAL, I | 0.10 | 4,984 | 504,431 | ADDED | 3.25 | |
| PRAA | PRA GROUP INC. | 1.28 | 193,488 | 6,536,020 | REDUCED | -1.25 | |
| PXD | PIONEER NAT. RES. CO. | 0.35 | 7,845 | 1,791,720 | REDUCED | -2.51 | |
| PYPL | PAYPAL HOLDINGS INC. | 1.00 | 71,315 | 5,079,050 | ADDED | 702.28 | |
| QCOM | QUALCOMM, INC. | 1.20 | 55,687 | 6,122,230 | REDUCED | -30.8 | |
| QQQ | INVESCO QQQ TRUST ETF | 1.90 | 36,366 | 9,683,540 | ADDED | 34.39 | |
| RPM | RPM, INC. | 0.04 | 2,270 | 221,212 | NEW | null | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 0.36 | 18,348 | 1,851,680 | REDUCED | -1.92 | |
| SCI | SERVICE CORP INTL | 0.26 | 19,500 | 1,348,230 | ADDED | 21.88 | |
| SCVL | SHOE CARNIVAL, INC. | 0.21 | 44,050 | 1,053,240 | NEW | null | |
| SLB | SLB | 1.11 | 105,838 | 5,658,100 | REDUCED | -3.08 | |
| SMLR | SEMLER SCIENTIFIC, INC. | 0.20 | 30,423 | 1,003,960 | ADDED | 10.51 | |
| SMP | STANDARD MOTOR PRODUCTS, INC. | 0.37 | 54,495 | 1,896,430 | ADDED | 74.16 | |
| SO | SOUTHERN CO. | 0.09 | 6,687 | 477,519 | REDUCED | -0.7 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.12 | 14,998 | 5,735,680 | ADDED | 32.05 | |
| STTK | SHATTUCK LABS, INC. | 0.19 | 418,840 | 963,332 | ADDED | 77.98 | |
| SYY | SYSCO CORP. | 0.24 | 15,950 | 1,219,380 | REDUCED | -3.15 | |
| T | AT&T INC. | 0.25 | 69,087 | 1,271,890 | REDUCED | -3.45 | |
| TDW | TIDEWATER INC. | 0.55 | 75,959 | 2,799,090 | REDUCED | -0.49 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.16 | 18,670 | 803,371 | REDUCED | -4.24 | |
| THG | HANOVER INS GROUP INC | 0.32 | 11,910 | 1,609,400 | ADDED | 1.28 | |
| THRY | THRYV HOLDINGS, INC. | 0.76 | 204,979 | 3,894,600 | ADDED | 18.29 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.92 | 8,553 | 4,710,050 | REDUCED | -0.89 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.14 | 304 | 712,646 | UNCHANGED | 0 | |
| TRV | TRAVELERS CO., INC. | 0.29 | 7,942 | 1,489,050 | REDUCED | -0.81 | |
| TSN | TYSON FOODS INC. | 0.21 | 17,430 | 1,085,020 | REDUCED | -3.73 | |
| ULTA | ULTA SALON, COSMETICS & FRAGRA | 0.30 | 3,216 | 1,508,530 | REDUCED | -12.89 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.31 | 2,998 | 1,589,480 | REDUCED | -3.94 | |
| UNP | UNION PACIFIC CORP. | 0.95 | 23,366 | 4,838,400 | REDUCED | -2.48 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.67 | 19,644 | 3,414,910 | REDUCED | -0.89 | |
| URI | UNITED RENTALS, INC. | 0.26 | 3,739 | 1,328,920 | REDUCED | -4.86 | |
| USB | U.S. BANCORP | 0.36 | 41,629 | 1,815,440 | REDUCED | -0.37 | |
| V | VISA INC. | 0.98 | 23,938 | 4,973,360 | REDUCED | -0.5 | |
| VABK | VIRGINIA NATIONAL BANKSHARES C | 0.06 | 7,762 | 284,555 | REDUCED | -1.27 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 3.51 | 56,027 | 17,895,600 | ADDED | 11.63 | |
| VAW | VANGUARD COMMUNICATIONS SERVIC | 0.39 | 24,165 | 1,987,570 | REDUCED | -31.8 | |
| VICR | VICOR CORPORATION | 0.13 | 12,253 | 658,599 | REDUCED | -22.68 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.04 | 1,441 | 218,816 | NEW | null | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.14 | 3,385 | 689,897 | UNCHANGED | 0 | |
| VZ | VERIZON COMMUNICATIONS | 0.20 | 26,259 | 1,034,600 | REDUCED | -17.1 | |
| WAT | WATERS CORP. | 0.48 | 7,117 | 2,438,140 | REDUCED | -12.86 | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.23 | 31,268 | 1,168,170 | ADDED | 0.69 | |
| WFC | WELLS FARGO & CO. | 0.58 | 71,612 | 2,956,860 | REDUCED | -2.53 | |
| WMT | WAL-MART STORES | 0.05 | 1,839 | 260,752 | UNCHANGED | 0 | |
| WTM | WHITE MOUNTAINS GROUP BERMUDA | 0.05 | 181 | 255,994 | UNCHANGED | 0 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.09 | 63,845 | 5,584,520 | ADDED | 0.01 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.61 | 64,465 | 3,093,680 | REDUCED | -11.05 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.27 | 10,723 | 1,384,980 | REDUCED | -1.33 | |
| XOM | EXXON MOBIL CORP. | 0.90 | 41,550 | 4,582,960 | REDUCED | -2.94 | |
| ZTS | ZOETIS, INC. CLASS A | 0.17 | 5,818 | 852,628 | UNCHANGED | 0 | |
| COLLPLANT BIOTECHNOLOGIES LTD. | 0.76 | 463,899 | 3,873,560 | ADDED | 14.95 | ||
| QUIDELORTHO CORP. | 0.60 | 35,795 | 3,066,560 | REDUCED | -40.16 | ||
| SHELL PLC SPONSORED ADR | 0.51 | 45,652 | 2,599,880 | REDUCED | -1.85 | ||
| ROYAL BANK OF CANADA | 0.37 | 20,029 | 1,883,130 | REDUCED | -0.15 | ||
| TOTALENERGIES SE SPONSORED ADR | 0.36 | 29,907 | 1,856,630 | REDUCED | -1.63 | ||
| OMNIAB, INC. | 0.02 | 34,710 | 124,956 | NEW | null | ||
| CREDIT SUISSE ASST MGM COM | 0.01 | 17,440 | 43,949 | UNCHANGED | 0 |