Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About AFFINITY INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
AFFINITY INVESTMENT ADVISORS, LLC is a hedge fund based in Newport Beach, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, AFFINITY INVESTMENT ADVISORS, LLC reported an equity portfolio of $147 Millions as of 31 Dec, 2023.
The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are MSFT, JPM, META. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off VMWARE INC (VMW), ON SEMICONDUCTOR CORP (ON) and CATHAY GEN BANCORP (CATY) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), ENSIGN GROUP INC (ENSG) and WALGREENS BOOTS ALLIANCE INC (WBA). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in ARCH CAP GROUP LTD (ACGL), AXOS FINANCIAL INC (AX) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), DICKS SPORTING GOODS INC (DKS) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are MSFT, JPM, META. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off VMWARE INC (VMW), ON SEMICONDUCTOR CORP (ON) and CATHAY GEN BANCORP (CATY) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), ENSIGN GROUP INC (ENSG) and WALGREENS BOOTS ALLIANCE INC (WBA). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in ARCH CAP GROUP LTD (ACGL), AXOS FINANCIAL INC (AX) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), DICKS SPORTING GOODS INC (DKS) and ELEVANCE HEALTH INC (ELV).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCH CAP GROUP LTD | 713,883 |
| AXOS FINANCIAL INC | 631,285 |
| LIVE NATION ENTERTAINMENT IN | 610,646 |
| MOLSON COORS BEVERAGE CO | 512,328 |
| COGNIZANT TECHNOLOGY SOLUTIO | 473,044 |
| AKAMAI TECHNOLOGIES INC | 471,861 |
| BUNGE GLOBAL SA | 458,616 |
| ROYAL CARIBBEAN GROUP | 451,661 |
New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DELL TECHNOLOGIES INC | 170 |
| DICKS SPORTING GOODS INC | 135 |
| ELEVANCE HEALTH INC | 62.15 |
| NRG ENERGY INC | 61.09 |
| AUTOZONE INC | 48.1 |
| BEST BUY INC | 31.91 |
| FORD MTR CO DEL | 30.57 |
| HEWLETT PACKARD ENTERPRISE C | 27.84 |
Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -70.65 |
| ENSIGN GROUP INC | -54.71 |
| WALGREENS BOOTS ALLIANCE INC | -51.66 |
| COMMERCIAL METALS CO | -46.13 |
| SOUTHWEST GAS HLDGS INC | -45.55 |
| MRC GLOBAL INC | -45.52 |
| OTTER TAIL CORP | -44.96 |
| SABRA HEALTH CARE REIT INC | -44.93 |
AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IRONWOOD PHARMACEUTICALS INC | -488,559 |
| GENCO SHIPPING & TRADING LTD | -531,998 |
| GEN DIGITAL INC | -410,158 |
| CATHAY GEN BANCORP | -656,025 |
| INTERPUBLIC GROUP COS INC | -511,065 |
| GENERAL MTRS CO | -539,950 |
| FIRST HORIZON CORPORATION | -178,656 |
| OWENS & MINOR INC NEW | -260,822 |
AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of AFFINITY INVESTMENT ADVISORS, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.51 | 19,173 | 3,691,380 | REDUCED | -14.75 | |
| ABBV | ABBVIE INC | 1.17 | 11,126 | 1,724,200 | REDUCED | -7.62 | |
| ABC | CENCORA INC | 0.26 | 1,892 | 388,579 | REDUCED | -23.86 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.25 | 1,625 | 365,576 | REDUCED | -40.15 | |
| ABM | ABM INDS INC | 0.34 | 11,042 | 495,013 | REDUCED | -41.58 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.20 | 9,287 | 290,776 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.49 | 9,612 | 713,883 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.23 | 2,657 | 344,586 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.26 | 1,954 | 387,986 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.19 | 3,840 | 277,325 | REDUCED | -20.46 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.55 | 9,969 | 809,682 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.80 | 11,890 | 1,180,080 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.32 | 3,987 | 471,861 | NEW | ||
| ALB | ALBEMARLE CORP | 0.17 | 1,719 | 248,361 | REDUCED | -70.65 | |
| ALKS | ALKERMES PLC | 0.22 | 11,870 | 329,274 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.23 | 2,115 | 342,778 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.74 | 3,781 | 1,089,000 | ADDED | 20.53 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.19 | 3,707 | 277,580 | REDUCED | -41.08 | |
| AMP | AMERIPRISE FINL INC | 1.21 | 4,666 | 1,772,290 | REDUCED | -20.65 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,027 | 221,709 | NEW | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.30 | 10,147 | 448,294 | REDUCED | -42.24 | |
| AVGO | BROADCOM INC | 1.62 | 2,130 | 2,377,610 | REDUCED | -9.97 | |
| AX | AXOS FINANCIAL INC | 0.43 | 11,562 | 631,285 | NEW | ||
| AZO | AUTOZONE INC | 0.41 | 234 | 605,033 | ADDED | 48.1 | |
| BAC | BANK AMERICA CORP | 1.95 | 84,926 | 2,859,460 | ADDED | 2.87 | |
| BBWI | BATH & BODY WORKS INC | 0.37 | 12,500 | 539,500 | REDUCED | -0.3 | |
| BBY | BEST BUY INC | 1.59 | 29,879 | 2,338,930 | ADDED | 31.91 | |
| BDC | BELDEN INC | 0.28 | 5,355 | 413,674 | REDUCED | -41.7 | |
| BG | BUNGE GLOBAL SA | 0.31 | 4,543 | 458,616 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKE | BUCKLE INC | 0.32 | 9,735 | 462,607 | REDUCED | -40.91 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 61.00 | 216,380 | REDUCED | -8.96 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.54 | 4,762 | 794,968 | REDUCED | -41.2 | |
| BLMN | BLOOMIN BRANDS INC | 0.31 | 16,407 | 461,857 | REDUCED | -42.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.64 | 18,265 | 937,177 | REDUCED | -10.49 | |
| CAH | CARDINAL HEALTH INC | 0.36 | 5,222 | 526,378 | REDUCED | -18.93 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.31 | 6,514 | 1,925,990 | ADDED | 8.66 | |
| CATY | CATHAY GEN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.32 | 1,750 | 476,648 | REDUCED | -8.66 | |
| CE | CELANESE CORP DEL | 0.28 | 2,599 | 403,807 | REDUCED | -13.63 | |
| CEG | CONSTELLATION ENERGY CORP | 0.42 | 5,302 | 619,751 | REDUCED | -9.91 | |
| CI | THE CIGNA GROUP | 0.32 | 1,557 | 466,244 | REDUCED | -12.72 | |
| CMC | COMMERCIAL METALS CO | 0.27 | 8,059 | 403,272 | REDUCED | -46.13 | |
| CMCSA | COMCAST CORP NEW | 1.25 | 42,063 | 1,844,460 | ADDED | 12.47 | |
| CNO | CNO FINL GROUP INC | 0.32 | 16,960 | 473,184 | REDUCED | -41.64 | |
| CNXC | CONCENTRIX CORP | 0.18 | 2,682 | 263,399 | REDUCED | -39.49 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.31 | 27,260 | 458,241 | REDUCED | -44.07 | |
| CSCO | CISCO SYS INC | 1.06 | 30,825 | 1,557,280 | REDUCED | -26.8 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.32 | 6,263 | 473,044 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.45 | 11,426 | 658,366 | REDUCED | -41.9 | |
| CVS | CVS HEALTH CORP | 1.46 | 27,134 | 2,142,500 | REDUCED | -4.16 | |
| CVX | CHEVRON CORP NEW | 0.19 | 1,878 | 280,122 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 1.27 | 46,352 | 1,864,740 | REDUCED | -4.19 | |
| DE | DEERE & CO | 0.94 | 3,468 | 1,386,750 | REDUCED | -6.22 | |
| DELL | DELL TECHNOLOGIES INC | 0.93 | 17,883 | 1,368,050 | ADDED | 170 | |
| DFS | DISCOVER FINL SVCS | 1.03 | 13,455 | 1,512,340 | REDUCED | -3.88 | |
| DKS | DICKS SPORTING GOODS INC | 0.81 | 8,125 | 1,193,970 | ADDED | 135 | |
| DOX | AMDOCS LTD | 0.73 | 12,171 | 1,069,710 | ADDED | 0.77 | |
| DRI | DARDEN RESTAURANTS INC | 0.92 | 8,268 | 1,358,430 | REDUCED | -14.16 | |
| DUOL | DUOLINGO INC | 0.46 | 2,980 | 676,013 | REDUCED | -41.63 | |
| EBAY | EBAY INC. | 0.28 | 9,494 | 414,128 | ADDED | 2.98 | |
| ED | CONSOLIDATED EDISON INC | 0.44 | 7,140 | 649,526 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 1,054 | 497,024 | ADDED | 62.15 | |
| ENS | ENERSYS | 0.34 | 4,977 | 502,478 | REDUCED | -41.97 | |
| ENSG | ENSIGN GROUP INC | 0.26 | 3,344 | 375,230 | REDUCED | -54.71 | |
| EPR | EPR PPTYS | 0.27 | 8,238 | 399,131 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.28 | 520 | 418,803 | NEW | ||
| EXC | EXELON CORP | 0.47 | 19,395 | 696,281 | REDUCED | -7.93 | |
| F | FORD MTR CO DEL | 0.28 | 33,399 | 407,134 | ADDED | 30.57 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.67 | 698 | 990,441 | ADDED | 0.14 | |
| FFBC | FIRST FINL BANCORP OH | 0.30 | 18,563 | 440,871 | REDUCED | -41.84 | |
| FHI | FEDERATED HERMES INC | 0.22 | 9,315 | 315,406 | REDUCED | -42.12 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.59 | 28,333 | 863,023 | ADDED | 12.34 | |
| GD | GENERAL DYNAMICS CORP | 0.34 | 1,899 | 493,113 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.04 | 18,946 | 1,534,820 | ADDED | 0.84 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.20 | 3,516 | 289,824 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.07 | 11,266 | 1,573,750 | REDUCED | -10.7 | |
| GS | GOLDMAN SACHS GROUP INC | 1.00 | 3,812 | 1,470,560 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 0.12 | 20,167 | 180,696 | REDUCED | -43.5 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.22 | 8,886 | 328,427 | REDUCED | -43.42 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.39 | 9,345 | 569,765 | REDUCED | -40.69 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 3,000 | 241,140 | REDUCED | -39.3 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.26 | 2,118 | 385,667 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.52 | 45,049 | 764,932 | ADDED | 27.84 | |
| HPQ | HP INC | 0.21 | 10,360 | 311,732 | ADDED | 0.49 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.27 | 13,253 | 391,361 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 1.05 | 79,028 | 1,538,680 | ADDED | 4.56 | |
| HZO | MARINEMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.77 | 15,925 | 2,604,530 | REDUCED | -3.59 | |
| INSP | INSPIRE MED SYS INC | 0.22 | 1,606 | 326,709 | REDUCED | -39.07 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.20 | 7,330 | 301,703 | REDUCED | -39.97 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 1.11 | 12,857 | 1,637,980 | REDUCED | -15.79 | |
| JCI | JOHNSON CTLS INTL PLC | 0.15 | 3,890 | 224,220 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.56 | 5,269 | 825,863 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.20 | 27,678 | 4,708,030 | ADDED | 8.67 | |
| KFY | KORN FERRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.47 | 18,495 | 683,945 | REDUCED | -4.05 | |
| KR | KROGER CO | 1.13 | 36,281 | 1,658,400 | REDUCED | -18.03 | |
| LEA | LEAR CORP | 0.26 | 2,758 | 389,457 | NEW | ||
| LEN | LENNAR CORP | 0.16 | 1,542 | 229,820 | REDUCED | -25.54 | |
| LNTH | LANTHEUS HLDGS INC | 0.17 | 4,102 | 254,324 | REDUCED | -41.01 | |
| LOW | LOWES COS INC | 0.46 | 3,061 | 681,226 | REDUCED | -13.82 | |
| LRCX | LAM RESEARCH CORP | 0.53 | 999 | 782,477 | REDUCED | -13.88 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.42 | 6,524 | 610,646 | NEW | ||
| MATX | MATSON INC | 0.24 | 3,292 | 360,803 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.20 | 5,404 | 296,247 | REDUCED | -44.54 | |
| MCK | MCKESSON CORP | 0.37 | 1,167 | 540,298 | REDUCED | -23.53 | |
| MDC | M D C HLDGS INC | 0.27 | 7,102 | 392,386 | REDUCED | -44.11 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEI | METHODE ELECTRS INC | 0.14 | 8,933 | 203,047 | REDUCED | -42.17 | |
| MET | METLIFE INC | 0.82 | 18,285 | 1,209,190 | REDUCED | -31.58 | |
| META | META PLATFORMS INC | 2.54 | 10,570 | 3,741,360 | ADDED | 26.09 | |
| MLI | MUELLER INDS INC | 0.43 | 13,468 | 635,016 | ADDED | 19.57 | |
| MO | ALTRIA GROUP INC | 0.99 | 36,075 | 1,455,270 | REDUCED | -10.28 | |
| MOS | MOSAIC CO NEW | 0.14 | 5,650 | 201,875 | NEW | ||
| MPC | MARATHON PETE CORP | 0.80 | 7,960 | 1,180,950 | REDUCED | -4.96 | |
| MRC | MRC GLOBAL INC | 0.22 | 29,755 | 327,603 | REDUCED | -45.52 | |
| MRK | MERCK & CO INC | 1.36 | 18,319 | 1,997,140 | REDUCED | -19.36 | |
| MS | MORGAN STANLEY | 0.43 | 6,781 | 632,328 | REDUCED | -11.73 | |
| MSFT | MICROSOFT CORP | 3.80 | 14,854 | 5,585,700 | REDUCED | -4.4 | |
| NMRK | NEWMARK GROUP INC | 0.23 | 31,483 | 345,054 | REDUCED | -42.59 | |
| NRG | NRG ENERGY INC | 0.32 | 9,155 | 473,314 | ADDED | 61.09 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.28 | 12,617 | 403,870 | REDUCED | -41.42 | |
| NUE | NUCOR CORP | 0.58 | 4,922 | 856,625 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.35 | 13,578 | 508,903 | REDUCED | -41.67 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMI | OWENS & MINOR INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.70 | 9,795 | 1,032,690 | ADDED | 1.45 | |
| OTTR | OTTER TAIL CORP | 0.31 | 5,362 | 455,609 | REDUCED | -44.96 | |
| OXM | OXFORD INDS INC | 0.33 | 4,900 | 490,000 | REDUCED | -40.89 | |
| PBF | PBF ENERGY INC | 0.44 | 14,596 | 641,640 | REDUCED | -40.49 | |
| PCAR | PACCAR INC | 1.08 | 16,314 | 1,593,060 | ADDED | 0.45 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.14 | 6,125 | 206,658 | REDUCED | -37.15 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.13 | 27,721 | 197,096 | REDUCED | -43.09 | |
| PFS | PROVIDENT FINL SVCS INC | 0.23 | 18,750 | 338,063 | REDUCED | -36.22 | |
| PH | PARKER-HANNIFIN CORP | 0.24 | 753 | 346,907 | ADDED | 0.67 | |
| PHM | PULTE GROUP INC | 1.47 | 20,892 | 2,156,470 | REDUCED | -5.79 | |
| PLAB | PHOTRONICS INC | 0.41 | 19,008 | 596,281 | REDUCED | -44.77 | |
| PLUS | EPLUS INC | 0.29 | 5,391 | 430,417 | REDUCED | -41.91 | |
| PM | PHILIP MORRIS INTL INC | 0.76 | 11,937 | 1,123,030 | REDUCED | -34.42 | |
| PPG | PPG INDS INC | 0.39 | 3,843 | 574,721 | REDUCED | -1.21 | |
| PPL | PPL CORP | 0.74 | 40,120 | 1,087,250 | REDUCED | -18.25 | |
| PSX | PHILLIPS 66 | 0.25 | 2,728 | 363,206 | REDUCED | -12.4 | |
| QCOM | QUALCOMM INC | 0.94 | 9,597 | 1,388,010 | REDUCED | -4.98 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.31 | 3,488 | 451,661 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.29 | 2,849 | 421,709 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.22 | 3,838 | 322,929 | REDUCED | -5.49 | |
| SANM | SANMINA CORPORATION | 0.22 | 6,284 | 322,809 | REDUCED | -42.45 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.17 | 17,845 | 254,648 | REDUCED | -44.93 | |
| SJM | SMUCKER J M CO | 0.15 | 1,770 | 223,693 | NEW | ||
| SKT | TANGER INC | 0.48 | 25,711 | 712,709 | REDUCED | -42.78 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.34 | 1,779 | 505,699 | REDUCED | -42.03 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 0.26 | 5,184 | 382,735 | REDUCED | -13.11 | |
| SNPS | SYNOPSYS INC | 0.32 | 910 | 468,568 | REDUCED | -18.89 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.25 | 12,908 | 1,841,200 | REDUCED | -3.92 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.18 | 4,248 | 269,111 | REDUCED | -45.55 | |
| SYF | SYNCHRONY FINANCIAL | 0.20 | 7,495 | 286,234 | NEW | ||
| T | AT&T INC | 0.76 | 66,413 | 1,114,410 | REDUCED | -28.06 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.35 | 8,370 | 512,328 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.18 | 24,817 | 259,089 | ADDED | 2.63 | |
| TEX | TEREX CORP NEW | 0.31 | 7,931 | 455,715 | REDUCED | -41.6 | |
| THC | TENET HEALTHCARE CORP | 0.32 | 6,327 | 478,131 | REDUCED | -34.55 | |
| TNK | TEEKAY TANKERS LTD | 0.40 | 11,710 | 585,149 | REDUCED | -42.2 | |
| TPR | TAPESTRY INC | 0.76 | 30,267 | 1,114,130 | REDUCED | -16.48 | |
| TROW | PRICE T ROWE GROUP INC | 0.16 | 2,174 | 234,118 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.53 | 4,272 | 2,249,080 | REDUCED | -8.03 | |
| UNM | UNUM GROUP | 0.70 | 22,597 | 1,021,840 | ADDED | 2.09 | |
| URI | UNITED RENTALS INC | 1.74 | 4,460 | 2,557,450 | REDUCED | -7.81 | |
| USB | US BANCORP DEL | 0.31 | 10,398 | 450,025 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCYT | VERACYTE INC | 0.27 | 14,462 | 397,850 | REDUCED | -41.9 | |
| VLO | VALERO ENERGY CORP | 1.35 | 15,314 | 1,990,820 | REDUCED | -3.59 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.17 | 8,576 | 253,592 | REDUCED | -42.27 | |
| VTRS | VIATRIS INC | 0.17 | 23,591 | 255,491 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.79 | 30,811 | 1,161,580 | REDUCED | -7.66 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.26 | 14,387 | 375,645 | REDUCED | -51.66 | |
| WFC | WELLS FARGO CO NEW | 0.73 | 21,851 | 1,075,510 | REDUCED | -7.33 | |
| WFRD | WEATHERFORD INTL PLC | 0.48 | 7,240 | 708,289 | REDUCED | -41.71 | |
| WK | WORKIVA INC | 0.28 | 4,096 | 415,867 | REDUCED | -40.95 | |
| WMT | WALMART INC | 0.19 | 1,755 | 276,676 | NEW | ||
| WOR | WORTHINGTON ENTERPRISES INC | 0.20 | 5,017 | 288,728 | REDUCED | -41.78 | |
| XOM | EXXON MOBIL CORP | 1.44 | 21,191 | 2,118,680 | REDUCED | -6.49 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,377 | 491,121 | REDUCED | -8.99 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |