Ticker | $ Bought |
---|---|
clorox company | 49,730,000 |
eastgroup properties inc | 44,827,000 |
penn natl gaming inc | 43,327,000 |
coca cola co | 34,655,000 |
johnson controls internation | 22,125,000 |
kbr inc | 21,442,000 |
lowes corp | 18,801,000 |
freeport-mcmoran inc | 17,194,000 |
Ticker | % Inc. |
---|---|
stryker corp | 1,155 |
regeneron pharmaceuticals | 969 |
ww international inc | 807 |
exact sciences corp | 702 |
delta air lines inc. | 521 |
nike inc | 480 |
norfolk southern corp | 474 |
alibaba group holding ltd | 403 |
Ticker | % Reduced |
---|---|
starbucks corp | -94.97 |
cigna corp | -94.4 |
kkr & co inc -a | -91.44 |
diamond offshore drilling in | -91.15 |
purecycle technologies inc | -90.72 |
uber technologies inc | -90.11 |
dexcom inc | -90.05 |
karuna therapeutics inc | -90.00 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent tech inc | 0.03 | 8,955 | 1,245,000 | new | |||
AAP | advance auto parts inc | 0.13 | 85,586 | 5,223,000 | added | 113 | ||
AAXJ | ishares us home construction | 0.26 | 104,000 | 10,580,000 | new | |||
AB | alliancebernstein holding lp | 0.38 | 507,900 | 15,760,000 | added | 15.01 | ||
ABBV | abbvie inc | 0.01 | 3,723 | 577,000 | reduced | -86.3 | ||
ABT | abbott laboratories | 0.18 | 67,907 | 7,475,000 | added | 120 | ||
ACWV | ishares msci brazil etf | 0.12 | 148,760 | 5,201,000 | reduced | -41.66 | ||
ADC | agree realty stk | 1.36 | 898,788 | 56,579,000 | added | 15.84 | ||
ADTN | adtran inc | 0.22 | 1,250,000 | 9,175,000 | reduced | -5.86 | ||
AER | aercap holdings nv | 0.38 | 213,554 | 15,871,000 | reduced | -40.82 | ||
AFK | vaneck semiconductor | 0.05 | 11,129 | 1,946,000 | reduced | -67.27 | ||
AGCO | agco corp | 0.06 | 18,778 | 2,280,000 | reduced | -8.84 | ||
AGNC | agnc investment corp | 0.22 | 933,903 | 9,162,000 | new | |||
AKR | acadia realty trust | 0.77 | 1,891,690 | 32,140,000 | reduced | -10.93 | ||
AL | air lease corp | 0.28 | 273,292 | 11,462,000 | new | |||
ALB | albemarle corp | 0.01 | 4,000 | 578,000 | new | |||
ALGN | align technology inc | 0.02 | 3,301 | 904,000 | reduced | -31.26 | ||
ALL | allstate corp | 0.27 | 81,045 | 11,345,000 | added | 102 | ||
AM | antero midstream corp | 0.01 | 40,290 | 505,000 | reduced | -20.11 | ||
AMD | adv micro device | 0.18 | 50,000 | 7,371,000 | reduced | -80.00 | ||