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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased 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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JPM | JP Morgan Chase & Co | - | $195.65 | $25,899,000 | 129,299 | % | -522,000 | -26,026 | 0 | N/A | |
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CMC | Commercial Metals Co | - | $56.22 | $25,611,000 | 435,785 | % | 3,582,000 | -4,441 | 0 | N/A | |
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PPC | Pilgrims Pride Corp | - | $37.11 | $19,563,000 | 570,024 | % | 2,060,000 | -62,750 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $17,548,000 | 143,416 | % | 472,000 | -45,710 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $16,126,000 | 56,717 | % | -272,000 | -216 | 0 | N/A | |
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CTRA | Coterra Energy Inc | - | $28.07 | $15,297,000 | 548,665 | % | -3,285,000 | -179,483 | 0 | N/A | |
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CNO | CNO Financial Group Inc | - | $26.05 | $14,887,000 | 541,743 | % | -3,489,000 | -116,908 | 0.39 | Life & Health Insurance | |
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MET | MetLife Inc | - | $71.66 | $14,850,000 | 200,384 | % | 597,000 | -15,151 | 0 | N/A | |
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C | Citigroup Inc | - | $62.75 | $14,205,000 | 224,613 | % | 2,426,000 | -4,379 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $446.95 | $14,047,000 | 33,631 | % | -2,800,000 | -10,041 | 0 | N/A | |
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FNB | FNB Corporation | - | $13.97 | $13,141,000 | 931,993 | % | -206,000 | -37,317 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $12,674,000 | 80,116 | % | -3,750,000 | -24,667 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $12,618,000 | 95,627 | % | -1,908,000 | -37,613 | 0.004 | Drug Manufacturers - ... | |
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INTC | Intel Corp | - | $30.00 | $12,084,000 | 273,586 | % | -2,099,000 | -8,665 | 0 | N/A | |
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URBN | Urban Outfitters Inc | - | $40.85 | $11,667,000 | 268,704 | % | 1,619,000 | -12,844 | 0 | N/A | |
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CNC | Centene Corp | - | $75.85 | $11,663,000 | 148,609 | % | -1,742,000 | -32,022 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $154.93 | $11,410,000 | 69,566 | % | 506,000 | -1,801 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $143.60 | $11,105,000 | 81,622 | % | -1,644,000 | -40,964 | 0 | N/A | |
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DOW | DOW Inc | - | $58.64 | $11,049,000 | 190,734 | % | -1,490,000 | -37,912 | 0 | N/A | |
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ABM | ABM Industries Inc | - | $44.93 | $10,902,000 | 244,338 | % | -72,000 | -462 | 0 | N/A | |
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WIRE | Encore Wire Corp | - | $281.02 | $10,854,000 | 41,303 | % | 1,719,000 | -1,466 | 0 | N/A | |
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PLAB | Photronics Inc | - | $29.38 | $10,617,000 | 374,900 | % | -2,143,000 | -31,864 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $65.24 | $10,340,000 | 158,290 | % | 1,102,000 | -1,983 | 0 | N/A | |
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WCC | WESCO International | - | $173.68 | $10,091,000 | 58,914 | % | -1,524,000 | -7,885 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $9,135,000 | 72,723 | % | 1,195,000 | -2,591 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.32 | $8,445,000 | 71,633 | % | 2,099,000 | -2,731 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $7,421,000 | 63,842 | % | -1,020,000 | -20,587 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.84 | $7,420,000 | 69,080 | % | -6,000 | -1 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $6,985,000 | 44,280 | % | -4,387,000 | -31,960 | 0 | N/A | |
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SMCI | Super Micro Computer Inc | - | $822.64 | $6,329,000 | 6,266 | % | 1,293,000 | -11,451 | 0 | N/A | |
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AIG | American International Grou... | - | $79.89 | $6,325,000 | 80,907 | % | -255,000 | -16,219 | 0 | N/A | |
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JXN | Jackson Financial Inc. | - | $73.41 | $4,246,000 | 64,199 | % | 803,000 | -3,039 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.92 | $3,884,000 | 50,244 | % | -5,419,000 | -70,001 | 0 | N/A | |
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EAT | Brinker International Inc | - | $57.88 | $3,717,000 | 74,811 | % | 310,000 | -4,090 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $3,155,000 | 15,000 | % | 109,000 | -176 | 0 | N/A | |
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COLB | Columbia Banking System Inc | - | $20.23 | $2,774,000 | 143,348 | % | -4,153,000 | -116,274 | 0 | N/A | |
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ONB | Old National Bancorp | - | $17.39 | $2,684,000 | 154,167 | % | 80,000 | -12 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.23 | $2,568,000 | 44,309 | % | 293,000 | -1,915 | 0 | N/A | |
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TEX | Terex Corp | - | $59.43 | $2,539,000 | 39,428 | % | 270,000 | -52 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $2,468,000 | 13,675 | % | 368,000 | -573 | 0 | N/A | |
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INMD | Inmode | - | $18.30 | $2,312,000 | 107,010 | % | -69,000 | -60 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $2,212,000 | 46,618 | % | 230,000 | -1 | 0 | N/A | |
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SWN | Southwestern Energy Co | - | $7.26 | $2,201,000 | 290,333 | % | -3,777,000 | -622,368 | 0 | N/A | |
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HIG | Hartford Financial Services... | - | $99.68 | $2,153,000 | 20,894 | % | 200,000 | -3,405 | 0 | N/A | |
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SAGE | Sage Therapeutics, Inc. | - | $0.00 | $2,054,000 | 109,602 | % | -604,000 | -13,041 | 0 | N/A | |
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KEY | Keycorp | - | $15.02 | $2,035,000 | 128,707 | % | 181,000 | -74 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $2,017,000 | 51,757 | % | -2,000 | -2,920 | 0.004 | Domestic Regional Banks | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $1,981,000 | 5,755 | % | 192,000 | -1 | 0 | N/A | |
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COLL | Collegium Pharmaceutical, Inc | - | $38.06 | $1,927,000 | 49,629 | % | 399,000 | -22 | 0 | N/A | |
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ZION | Zions Bancorporation | - | $44.13 | $1,906,000 | 43,914 | % | -22,000 | -26 | 0 | N/A | |
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CRI | Carters Inc | - | $69.39 | $1,841,000 | 21,743 | % | -95,000 | -4,106 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $1,828,000 | 10,040 | % | -1,334,000 | -10,363 | 0 | N/A | |
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NUE | Nucor Corp | - | $169.80 | $1,781,000 | 9,000 | % | 214,000 | -1 | 0 | N/A | |
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PNR | Pentair Inc | - | $83.36 | $1,768,000 | 20,691 | % | -529,000 | -10,894 | 0 | N/A | |
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NTAP | Netapp Inc | - | $109.48 | $1,716,000 | 16,345 | % | -503,000 | -8,822 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $89.11 | $1,714,000 | 18,061 | % | -345,000 | -5,001 | 0 | N/A | |
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PVH | Pvh Corp | - | $113.95 | $1,697,000 | 12,070 | % | -11,073,000 | -92,501 | 0 | N/A | |
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FCF | First Commonwealth Financia... | - | $13.85 | $1,695,000 | 121,765 | % | -186,000 | -57 | 0 | N/A | |
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MOD | Modine Manufacturing Co | - | $90.76 | $1,681,000 | 17,660 | % | 626,000 | -11 | 0 | N/A | |
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HES | Hess Corporation | - | $157.66 | $1,488,000 | 9,749 | % | -1,975,000 | -14,273 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $1,418,000 | 8,267 | % | -194,000 | -105 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $49.96 | $1,369,000 | 29,118 | % | -2,947,000 | -72,258 | 0 | N/A | |
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MHK | Mohawk Industries Inc | - | $118.22 | $1,342,000 | 10,250 | % | 212,000 | -669 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $1,321,000 | 3,142 | % | -5,572,000 | -16,184 | 0 | N/A | |
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VST | Vistra Energy Corp | - | $89.20 | $1,303,000 | 18,701 | % | -155,000 | -19,155 | 0 | N/A | |
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ACCO | Acco Brands Corp | - | $5.02 | $1,258,000 | 224,173 | % | -107,000 | -403 | 0 | N/A | |
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VRT | Vertiv Holdings Co | - | $97.68 | $1,257,000 | 15,390 | % | -2,222,000 | -57,047 | 0 | N/A | |
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B | Barnes Group Inc | - | $37.45 | $1,230,000 | 33,110 | % | 149,000 | -20 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $1,077,000 | 2,368 | % | -51,000 | -121 | 0 | N/A | |
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ASTE | Astec Industries Inc | - | $33.79 | $1,071,000 | 24,497 | % | 159,000 | -14 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $1,044,000 | 13,071 | % | 59,000 | -1 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.68 | $1,027,000 | 15,800 | % | 84,000 | -1 | 0 | N/A | |
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DINO | Hf Sinclair Corp | - | $56.95 | $942,000 | 15,602 | % | 69,000 | -101 | 0 | N/A | |
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CMA | Comerica Inc | - | $53.88 | $933,000 | 16,960 | % | -14,000 | -2 | 0 | N/A | |
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AHS | AMN Healthcare Services Inc | - | $60.29 | $906,000 | 14,495 | % | -9,776,000 | -128,157 | 0 | N/A | |
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PCAR | Paccar Inc | - | $106.11 | $901,000 | 7,275 | % | -1,090,000 | -13,113 | 0.002 | Trucks & Other Vehicles | |
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PRMW | Primo Water Corp | - | $20.11 | $860,000 | 47,233 | % | -3,829,000 | -264,351 | 0 | N/A | |
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MPLX | Mplx Lp | - | $41.77 | $831,000 | 20,000 | % | -638,000 | -20,001 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.22 | $787,000 | 6,895 | % | 67,000 | -1 | 0 | N/A | |
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CCRN | Cross Country Healthcare Inc | - | $16.47 | $771,000 | 41,186 | % | -162,000 | -20 | 0 | N/A | |
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NCR | NCR Corp | - | $12.62 | $631,000 | 49,936 | % | -1,630,000 | -83,789 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.28 | $608,000 | 14,801 | % | 13,000 | -1 | 0 | N/A | |
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ZD | Ziff Davis Inc | - | $54.48 | $597,000 | 9,470 | % | -39,000 | -1 | 0 | N/A | |
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OFG | Oriental Financial Group Inc | - | $38.16 | $581,000 | 15,787 | % | -11,000 | -1 | 0 | N/A | |
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DIOD | Diodes Inc | - | $74.56 | $572,000 | 8,111 | % | -82,000 | -6 | 0 | N/A | |
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AMGP | Antero Midstream GP LP | - | $14.26 | $562,000 | 40,000 | % | -440,000 | -40,001 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $558,000 | 20,113 | % | -1,381,000 | -47,243 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $215.81 | $554,000 | 2,600 | % | 0 | -31 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.28 | $551,000 | 6,734 | % | -4,924,000 | -60,001 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.29 | $550,000 | 17,076 | % | 17,000 | -1 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $485,000 | 10,685 | % | 44,000 | -1,604 | 0 | N/A | |
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INDA | iShares Msci India ETF | - | $0.00 | $475,000 | 9,210 | % | 25,000 | -1 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $441,000 | 2,919 | % | -2,418,000 | -17,551 | 0 | N/A | |
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BIO | Bio Rad Laboratories Inc | - | $268.26 | $367,000 | 1,060 | % | -5,011,000 | -15,597 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $321,000 | 1,262 | % | 40,000 | -1 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $260.10 | $317,000 | 1,170 | % | 22,000 | -1 | 0 | N/A | |
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CLFD | Clearfield Inc | - | $35.36 | $304,000 | 9,858 | % | 17,000 | -5 | 0 | N/A | |
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GE | General Electric Co | - | $168.86 | $287,000 | 1,637 | % | 78,000 | -1 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.21 | $275,000 | 1,700 | % | -1,614,000 | -10,501 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $230,000 | 3,000 | % | -1,000 | -1 | 0 | N/A |
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