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| Name: |
Abacus Planning Group Inc. |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
29205 |
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data |
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| Holdings
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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 |
|
DFAE |
Dfa Dimensional Emerging Co... |
154 |
New |
$0.00 |
$294,000 |
11,878 |
0.06% |
294,000 |
11,878 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
161 |
New |
$157.67 |
$271,000 |
1,616 |
0.05% |
271,000 |
1,616 |
0 |
Asset Management |
|
|
RTX |
RTX Corp |
162 |
New |
$101.02 |
$270,000 |
2,769 |
0.05% |
270,000 |
2,769 |
0 |
Conglomerates |
|
|
OVV |
Ovintiv Ord Shs |
165 |
New |
$4.04 |
$266,000 |
5,122 |
0.05% |
266,000 |
5,122 |
0 |
Independent Oil & Gas |
|
|
UAL |
United Continental Holding |
171 |
New |
$50.67 |
$260,000 |
5,436 |
0.05% |
260,000 |
5,436 |
0.002 |
Major Airlines |
|
|
GE |
General Electric Co |
178 |
New |
$163.38 |
$243,000 |
1,384 |
0.05% |
243,000 |
1,384 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
181 |
New |
$61.89 |
$235,000 |
4,050 |
0.05% |
235,000 |
4,050 |
0 |
Domestic Money Center... |
|
|
JBL |
Jabil Circuit Inc |
189 |
New |
$117.95 |
$207,000 |
1,547 |
0.04% |
207,000 |
1,547 |
0.001 |
Printed Circuit Boards |
|
|
PBF |
PBF Energy Inc |
191 |
New |
$48.47 |
$204,000 |
3,552 |
0.04% |
204,000 |
3,552 |
0.006 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
193 |
New |
$136.67 |
$200,000 |
1,550 |
0.04% |
200,000 |
1,550 |
0 |
Paper & Paper Products |
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