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| Name: |
Oliver Luxxe Assets LLC |
| City: |
BEDMINSTER |
| State: |
NJ |
| Zip: |
07921 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
15 |
New |
$141.36 |
$6,685,000 |
56,707 |
1.4% |
6,685,000 |
56,707 |
0.005 |
Semiconductor - Memor... |
|
|
MDT |
Medtronic Plc |
30 |
New |
$81.04 |
$5,121,000 |
58,757 |
1.07% |
5,121,000 |
58,757 |
0.004 |
Medical Appliances & ... |
|
|
XEL |
Xcel Energy Inc |
31 |
New |
$53.77 |
$5,111,000 |
95,080 |
1.07% |
5,111,000 |
95,080 |
0.018 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
41 |
New |
$124.61 |
$4,347,000 |
31,554 |
0.91% |
4,347,000 |
31,554 |
0.021 |
Internet Service Prov... |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
New |
$1,631.83 |
$3,911,000 |
2,392 |
0.82% |
3,911,000 |
2,392 |
0.016 |
Domestic Regional Banks |
|
|
SWKS |
Skyworks Solutions Inc |
46 |
New |
$104.37 |
$3,902,000 |
36,019 |
0.82% |
3,902,000 |
36,019 |
0.022 |
Semiconductor - Integ... |
|
|
CLS |
Celestica Inc (USA) |
57 |
New |
$44.02 |
$3,248,000 |
72,278 |
0.68% |
3,248,000 |
72,278 |
0.065 |
Printed Circuit Boards |
|
|
MOD |
Modine Manufacturing Co |
59 |
New |
$90.76 |
$2,775,000 |
29,148 |
0.58% |
2,775,000 |
29,148 |
0.057 |
Auto Parts |
|
|
XPO |
XPO Logistics Inc |
64 |
New |
$102.99 |
$2,333,000 |
19,118 |
0.49% |
2,333,000 |
19,118 |
0.016 |
AirDelivery & Freight... |
|
|
AVTR |
Avantor, Inc. |
90 |
New |
$21.68 |
$1,538,000 |
60,165 |
0.32% |
1,538,000 |
60,165 |
0.009 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
New |
$390.82 |
$1,495,000 |
2,859 |
0.31% |
1,495,000 |
2,859 |
0.005 |
Personal Services |
|
|
WLTW |
Willis Towers Watson Public... |
95 |
New |
$255.28 |
$1,402,000 |
5,098 |
0.29% |
1,402,000 |
5,098 |
0.004 |
Insurance Brokers |
|
|
APLE |
Apple Hospitality REIT Inc |
110 |
New |
$14.44 |
$1,102,000 |
67,306 |
0.23% |
1,102,000 |
67,306 |
0.03 |
N/A |
|
|
CROX |
Crocs Inc |
111 |
New |
$156.98 |
$1,087,000 |
7,561 |
0.23% |
1,087,000 |
7,561 |
0.011 |
Textile - Apparel Foo... |
|
|
SIMO |
Silicon Motion Technology Corp |
123 |
New |
$82.71 |
$875,000 |
11,377 |
0.18% |
875,000 |
11,377 |
0.032 |
Diversified Electronics |
|
|
AEO |
American Eagle Outfitters Inc |
125 |
New |
$20.55 |
$837,000 |
32,463 |
0.18% |
837,000 |
32,463 |
0.016 |
Apparel Stores |
|
|
ITRI |
Itron Inc |
131 |
New |
$105.98 |
$768,000 |
8,300 |
0.16% |
768,000 |
8,300 |
0 |
Scientific & Technica... |
|
|
VECO |
Veeco Instruments Inc |
135 |
New |
$45.84 |
$713,000 |
20,272 |
0.15% |
713,000 |
20,272 |
0.035 |
Semiconductor Equipme... |
|
|
POR |
Portland General Electric C... |
136 |
New |
$42.67 |
$700,000 |
16,675 |
0.15% |
700,000 |
16,675 |
0.016 |
Electric Utilities |
|
|
PTVE |
Pactiv Evergreen Inc. |
137 |
New |
$0.00 |
$667,000 |
46,598 |
0.14% |
667,000 |
46,598 |
0.027 |
N/A |
|
|
KMPR |
Kemper Corporation |
140 |
New |
$57.29 |
$560,000 |
9,049 |
0.12% |
560,000 |
9,049 |
0.014 |
Property & Casualty I... |
|
|
LNTH |
Lantheus Holdings, Inc. |
142 |
New |
$79.26 |
$547,000 |
8,787 |
0.11% |
547,000 |
8,787 |
0.012 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
143 |
New |
$38.64 |
$533,000 |
15,941 |
0.11% |
533,000 |
15,941 |
0.017 |
Semiconductor - Integ... |
|
|
PARR |
PAR Petroleum Corp |
145 |
New |
$24.51 |
$530,000 |
14,302 |
0.11% |
530,000 |
14,302 |
0.024 |
Independent Oil & Gas |
|
|
UNF |
Unifirst Corp |
147 |
New |
$152.50 |
$513,000 |
2,958 |
0.11% |
513,000 |
2,958 |
0.019 |
Business Services |
|
|
ECL |
Ecolab Inc |
169 |
New |
$240.05 |
$231,000 |
1,000 |
0.05% |
231,000 |
1,000 |
0 |
Cleaning Products |
|
|
BLDR |
Builders Firstsource Inc |
171 |
New |
$149.55 |
$221,000 |
1,058 |
0.05% |
221,000 |
1,058 |
0.001 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
172 |
New |
$58.02 |
$217,000 |
3,773 |
0.05% |
217,000 |
3,773 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
174 |
New |
$444.63 |
$202,000 |
419 |
0.04% |
202,000 |
419 |
0 |
Business Services |
|
