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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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65 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$215.73 |
$9,522,000 |
46,286 |
1.99% |
678,000 |
22 |
0.011 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$48.11 |
$6,978,000 |
148,404 |
1.46% |
662,000 |
46 |
0.01 |
Copper |
|
|
COF |
Capital One Financial Corp |
20 |
- |
$133.70 |
$6,211,000 |
41,715 |
1.3% |
2,088,000 |
10,268 |
0.009 |
Credit Services |
|
|
QSR |
Restaurant Brands Internati... |
21 |
- |
$68.90 |
$6,096,000 |
76,733 |
1.28% |
103,000 |
25 |
0.025 |
N/A |
|
|
CSX |
CSX Corp |
27 |
- |
$32.18 |
$5,244,000 |
141,458 |
1.1% |
4,827,000 |
129,428 |
0.006 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$572.05 |
$5,207,000 |
8,958 |
1.09% |
475,000 |
44 |
0.002 |
Medical Laboratories ... |
|
|
BHGE |
Baker Hughes A Ge Co |
32 |
- |
$31.09 |
$4,950,000 |
147,749 |
1.04% |
-76,000 |
712 |
0.014 |
N/A |
|
|
FDX |
Fedex Corp |
33 |
- |
$246.43 |
$4,934,000 |
17,030 |
1.03% |
642,000 |
63 |
0.007 |
AirDelivery & Freight... |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$45.56 |
$4,615,000 |
91,963 |
0.97% |
496,000 |
1,045 |
0.014 |
Independent Oil & Gas |
|
|
GPN |
Global Payments Inc |
37 |
- |
$127.47 |
$4,603,000 |
34,435 |
0.96% |
243,000 |
108 |
0.012 |
Business Services |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.24 |
$4,179,000 |
110,211 |
0.88% |
470,000 |
57 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$163.81 |
$3,909,000 |
22,338 |
0.82% |
189,000 |
435 |
0.002 |
Beverage Soft Drinks... |
|
|
SUM |
Summit Materials, Inc. |
48 |
- |
$36.93 |
$3,789,000 |
85,021 |
0.79% |
528,000 |
239 |
0.067 |
N/A |
|
|
CNC |
Centene Corp |
50 |
- |
$68.93 |
$3,627,000 |
46,214 |
0.76% |
231,000 |
449 |
0.008 |
Health Care Plans |
|
|
USFD |
Us Foods Holding Corp. |
51 |
- |
$51.82 |
$3,504,000 |
64,919 |
0.73% |
587,000 |
674 |
0.026 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
53 |
- |
$0.00 |
$3,477,000 |
173,254 |
0.73% |
1,285,000 |
65,189 |
0.193 |
N/A |
|
|
COHR |
Coherent Corp |
54 |
- |
$71.75 |
$3,450,000 |
56,920 |
0.72% |
2,569,000 |
36,676 |
0.037 |
Scientific & Technica... |
|
|
HLS |
Encompass Health Corp |
55 |
- |
$85.88 |
$3,434,000 |
41,582 |
0.72% |
683,000 |
348 |
0.042 |
Hospitals |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$73.25 |
$2,614,000 |
36,132 |
0.55% |
173,000 |
652 |
0.002 |
Investment Brokerage ... |
|
|
NWE |
Northwestern Corp |
62 |
- |
$49.61 |
$2,493,000 |
48,943 |
0.52% |
405,000 |
7,913 |
0.082 |
Multi Utilities |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
63 |
- |
$0.00 |
$2,356,000 |
122,132 |
0.49% |
84,000 |
5,375 |
0.107 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
66 |
- |
$67.08 |
$2,273,000 |
33,490 |
0.48% |
177,000 |
1,203 |
0.001 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
69 |
- |
$277.17 |
$2,157,000 |
8,165 |
0.45% |
301,000 |
13 |
0.01 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.76 |
$2,077,000 |
49,721 |
0.43% |
57,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
74 |
- |
$138.01 |
$2,063,000 |
19,629 |
0.43% |
587,000 |
100 |
0.018 |
Hospitals |
|
|
LW |
Lamb Weston Holdings, Inc. |
76 |
- |
$86.76 |
$1,931,000 |
18,123 |
0.4% |
788,000 |
7,551 |
0.012 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
77 |
- |
$0.00 |
$1,865,000 |
101,939 |
0.39% |
1,084,000 |
59,834 |
0.453 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
78 |
- |
$307.04 |
$1,778,000 |
4,328 |
0.37% |
219,000 |
12 |
0.007 |
Health Care Plans |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
79 |
- |
$19.24 |
$1,754,000 |
91,284 |
0.37% |
79,000 |
4,472 |
0.032 |
N/A |
|
|
BLBD |
Blue Bird Corp |
81 |
- |
$55.79 |
$1,715,000 |
44,730 |
0.36% |
827,000 |
11,793 |
0.14 |
N/A |
|
|
NX |
Quanex Building Products Corp |
82 |
- |
$36.61 |
$1,687,000 |
43,900 |
0.35% |
365,000 |
660 |
0.125 |
Steel & Iron |
|
|
OSIS |
OSI Systems Inc |
83 |
- |
$134.59 |
$1,668,000 |
11,681 |
0.35% |
419,000 |
2,002 |
0.065 |
Semiconductor Equipme... |
|
|
MLI |
Mueller Industries Inc |
84 |
- |
$54.89 |
$1,664,000 |
30,846 |
0.35% |
217,000 |
162 |
0.027 |
Metal Fabrication |
|
|
EME |
Emcor Group Inc |
85 |
- |
$377.20 |
$1,649,000 |
4,710 |
0.35% |
650,000 |
71 |
0.009 |
General Contractors |
|
|
COOP |
Mr. Cooper Group Inc |
86 |
- |
$81.79 |
$1,647,000 |
21,125 |
0.34% |
296,000 |
375 |
0.023 |
Savings & Loans |
|
|
WIRE |
Encore Wire Corp |
91 |
- |
$289.07 |
$1,537,000 |
5,850 |
0.32% |
308,000 |
96 |
0.028 |
Industrial Electrical... |
|
|
BCO |
Brinks Co |
92 |
- |
$98.01 |
$1,497,000 |
16,209 |
0.31% |
102,000 |
351 |
0.033 |
Security & Protection... |
|
|
KNF |
Knife River Holding Co |
94 |
- |
$68.97 |
$1,418,000 |
17,493 |
0.3% |
274,000 |
206 |
0.031 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
96 |
- |
$111.55 |
$1,307,000 |
11,324 |
0.27% |
211,000 |
125 |
0.015 |
Oil & Gas Equipment &... |
|
|
PR |
Permian Resources Corp |
97 |
- |
$15.04 |
$1,220,000 |
69,069 |
0.26% |
530,000 |
18,351 |
0.013 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
98 |
- |
$22.28 |
$1,196,000 |
51,023 |
0.25% |
345,000 |
14,458 |
0.017 |
REIT - Retail |
|
|
SAIC |
Science Applications Intern... |
99 |
- |
$113.50 |
$1,187,000 |
9,102 |
0.25% |
70,000 |
119 |
0.016 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
100 |
- |
$204.72 |
$1,182,000 |
5,954 |
0.25% |
152,000 |
62 |
0.033 |
Asset Management |
|
|
ODP |
Odp Inc |
102 |
- |
$2.35 |
$1,171,000 |
22,070 |
0.25% |
-53,000 |
334 |
0 |
Specialty Retail, Other |
|
|
ARCB |
ArcBest Corporation |
101 |
- |
$105.49 |
$1,171,000 |
8,216 |
0.25% |
199,000 |
129 |
0.073 |
Trucking |
|
|
MGY |
Magnolia Oil & Gas Corp |
103 |
- |
$23.84 |
$1,158,000 |
44,618 |
0.24% |
233,000 |
1,179 |
0.021 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
105 |
- |
$17.11 |
$1,152,000 |
61,086 |
0.24% |
264,000 |
1,462 |
0.014 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
106 |
- |
$112.38 |
$1,142,000 |
9,946 |
0.24% |
400,000 |
3,355 |
0.009 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
107 |
- |
$37.53 |
$1,137,000 |
29,399 |
0.24% |
109,000 |
354 |
0.023 |
Residential Construct... |
|
|
AUB |
Atlantic Union Bankshares Corp |
109 |
- |
$30.90 |
$1,105,000 |
31,291 |
0.23% |
349,000 |
10,597 |
0.04 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$104.68 |
$1,049,000 |
9,487 |
0.22% |
140,000 |
1,087 |
0.002 |
Closed - End Fund - E... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
115 |
- |
$97.29 |
$984,000 |
9,288 |
0.21% |
42,000 |
143 |
0.105 |
Processed & Packaged ... |
|
|
WTFC |
Wintrust Financial Corp |
116 |
- |
$91.95 |
$970,000 |
9,290 |
0.2% |
123,000 |
157 |
0.015 |
Domestic Regional Banks |
|
|
TRIP |
Tripadvisor Inc |
118 |
- |
$18.12 |
$950,000 |
34,178 |
0.2% |
408,000 |
8,990 |
0.028 |
Internet Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
120 |
- |
$202.01 |
$924,000 |
4,791 |
0.19% |
166,000 |
104 |
0.006 |
Life & Health Insurance |
|
|
BXC |
Bluelinx Holdings Inc |
121 |
- |
$97.98 |
$903,000 |
6,937 |
0.19% |
123,000 |
54 |
0.073 |
Building Materials Wh... |
|
|
MLHR |
Herman Miller Inc |
122 |
- |
$25.35 |
$885,000 |
35,724 |
0.19% |
-50,000 |
665 |
0.047 |
Business Equipment |
|
|
MATX |
Matson Inc |
126 |
- |
$118.94 |
$788,000 |
7,012 |
0.17% |
25,000 |
49 |
0.016 |
Water Transportation |
|
|
IBKR |
Interactive Brokers Group Inc |
127 |
- |
$113.50 |
$787,000 |
7,047 |
0.16% |
213,000 |
126 |
0.007 |
Investment Brokerage ... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
128 |
- |
$9.11 |
$778,000 |
69,924 |
0.16% |
91,000 |
15,786 |
0.055 |
N/A |
|
|
TNET |
Trinet Group Inc |
129 |
- |
$102.43 |
$776,000 |
5,860 |
0.16% |
89,000 |
83 |
0.009 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
134 |
- |
$47.60 |
$747,000 |
16,105 |
0.16% |
13,000 |
159 |
0.097 |
Trucking |
|
|
XLE |
SPDR Energy Sector |
164 |
- |
$88.04 |
$262,000 |
2,775 |
0.05% |
56,000 |
324 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$39.67 |
$242,000 |
5,756 |
0.05% |
26,000 |
25 |
0 |
Telecom Services - Do... |
|
|
TWOK |
Spdr Russell 2000 |
170 |
- |
$40.91 |
$228,000 |
5,306 |
0.05% |
6,000 |
41 |
0.001 |
N/A |
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