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| Holdings Found : 47 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
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 |
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PHM | PulteGroup Inc | - | $117.68 | $2,380,000 | 23,060 | % | 672,000 | 0 | 0 | N/A | |
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APO | Apollo Global Management LLC | - | $112.06 | $2,132,000 | 22,878 | % | 78,000 | 0 | 0 | N/A | |
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BLDR | Builders Firstsource Inc | - | $166.96 | $2,022,000 | 12,115 | % | 514,000 | 0 | 0 | N/A | |
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DKS | Dicks Sporting Goods Inc | - | $196.09 | $2,006,000 | 13,652 | % | 524,000 | 0 | 0 | N/A | |
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DHI | DR Horton Inc | - | $149.97 | $1,997,000 | 13,140 | % | 585,000 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $915.42 | $1,958,000 | 2,500 | % | 391,000 | 0 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $99.53 | $1,947,000 | 19,315 | % | 270,000 | 0 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $214.93 | $1,802,000 | 15,420 | % | 120,000 | 0 | 0 | N/A | |
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HUBB | Hubbell Inc | - | $407.27 | $1,781,000 | 5,415 | % | 84,000 | 0 | 0 | N/A | |
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ERIE | Erie Indemnity Co | - | $406.57 | $1,765,000 | 5,270 | % | 217,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $1,743,000 | 12,050 | % | 405,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $1,740,000 | 4,915 | % | 264,000 | 0 | 0 | N/A | |
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STLD | Steel Dynamics Inc | - | $135.18 | $1,712,000 | 14,500 | % | 157,000 | 0 | 0 | N/A | |
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PSX | Phillips 66 | - | $145.60 | $1,687,000 | 12,670 | % | 165,000 | 0 | 0 | N/A | |
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IONS | Ionis Pharmaceuticals Inc | - | $39.08 | $1,659,000 | 32,800 | % | 171,000 | 0 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $65.50 | $1,659,000 | 28,870 | % | 65,000 | 0 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $179.56 | $1,592,000 | 10,730 | % | -32,000 | 0 | 0 | N/A | |
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TRGP | Targa Resources Corp. | - | $113.20 | $1,579,000 | 18,182 | % | 20,000 | 0 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $1,576,000 | 3,405 | % | 95,000 | 0 | 0.002 | Drugs Wholesale | |
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LNG | Cheniere Energy Inc | - | $157.07 | $1,495,000 | 8,755 | % | 42,000 | 0 | 0 | N/A | |
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EXPD | Expeditors International of... | - | $118.33 | $1,472,000 | 11,570 | % | 146,000 | 0 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.57 | $1,446,000 | 24,219 | % | -125,000 | 0 | 0 | N/A | |
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LW | Lamb Weston Holdings, Inc. | - | $85.16 | $1,434,000 | 13,265 | % | 208,000 | 0 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $202.19 | $1,413,000 | 9,110 | % | 2,000 | 0 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $433.55 | $1,409,000 | 3,710 | % | 186,000 | 0 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $51.59 | $1,404,000 | 32,989 | % | 174,000 | 0 | 0 | N/A | |
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AZPN | Aspen Technology Inc | - | $197.54 | $1,403,000 | 6,375 | % | 101,000 | 0 | 0.009 | Application Software | |
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VLO | Valero Energy Corp | - | $156.13 | $1,402,000 | 10,785 | % | -126,000 | 0 | 0 | N/A | |
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CTRA | Coterra Energy Inc | - | $28.08 | $1,381,000 | 54,105 | % | -83,000 | 0 | 0 | N/A | |
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NUE | Nucor Corp | - | $174.47 | $1,371,000 | 7,880 | % | 139,000 | 0 | 0 | N/A | |
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FCNCA | First Citizens Bancshares I... | - | $1,736.90 | $1,362,000 | 960 | % | 37,000 | 0 | 0 | N/A | |
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FSLR | First Solar, Inc. | - | $191.05 | $1,352,000 | 7,845 | % | 84,000 | 0 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $95.82 | $1,350,000 | 15,605 | % | 188,000 | 0 | 0 | N/A | |
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MRO | Marathon Oil Corp | - | $26.59 | $1,338,000 | 55,385 | % | -144,000 | 0 | 0 | N/A | |
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SHC | Sotera Health Co | - | $0.00 | $1,297,000 | 76,955 | % | 144,000 | 0 | 0 | N/A | |
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ACHC | Acadia Healthcare Company Inc | - | $73.18 | $1,276,000 | 16,410 | % | 122,000 | 0 | 0.017 | N/A | |
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CHTR | Charter Communications Inc | - | $275.55 | $1,253,000 | 3,225 | % | -165,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $310.15 | $1,213,000 | 4,210 | % | 82,000 | 0 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $101.37 | $1,209,000 | 12,720 | % | 4,000 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.37 | $1,149,000 | 7,305 | % | 10,000 | 0 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.12 | $1,054,000 | 23,257 | % | -55,000 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.55 | $780,000 | 8,010 | % | 6,000 | 0 | 0 | N/A | |
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EAGG | Ishares Esg Us Aggregate Bo... | - | $46.22 | $680,000 | 14,250 | % | 34,000 | 0 | 0 | N/A | |
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FMBH | First Mid Illinois Bancshar... | - | $32.85 | $395,000 | 11,385 | % | 93,000 | 0 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $21.10 | $200,000 | 10,000 | % | 5,000 | 0 | 0 | N/A | |
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TLRY | Tilray Inc | - | $1.93 | $39,000 | 17,000 | % | -2,000 | 0 | 0 | N/A | |
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HRTX | Heron Therapeutics Inc | - | $2.77 | $29,000 | 17,000 | % | 11,000 | 0 | 0 | N/A |
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