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| Name: |
JustInvest LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94612 |
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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 |
|
SCHB |
Schwab Strategic Trust |
281 |
New |
$60.21 |
$2,516,000 |
45,203 |
0.07% |
2,516,000 |
45,203 |
0.023 |
Closed - End Fund - Debt |
|
|
HDB |
HDFC Bank Limited (ADR) |
362 |
New |
$56.07 |
$1,818,000 |
27,093 |
0.05% |
1,818,000 |
27,093 |
0.001 |
Foreign Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
378 |
New |
$113.76 |
$1,755,000 |
16,676 |
0.05% |
1,755,000 |
16,676 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
414 |
New |
$38.84 |
$1,626,000 |
43,996 |
0.04% |
1,626,000 |
43,996 |
0.005 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
592 |
New |
$96.73 |
$1,088,000 |
13,227 |
0.03% |
1,088,000 |
13,227 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
748 |
New |
$65.86 |
$811,000 |
13,100 |
0.02% |
811,000 |
13,100 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
854 |
New |
$0.00 |
$645,000 |
26,789 |
0.02% |
645,000 |
26,789 |
0.013 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
858 |
New |
$42.55 |
$636,000 |
16,930 |
0.02% |
636,000 |
16,930 |
0.011 |
Technical & System So... |
|
|
PB |
Prosperity Bancshares Inc |
883 |
New |
$63.25 |
$605,000 |
8,934 |
0.02% |
605,000 |
8,934 |
0 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
887 |
New |
$49.56 |
$600,000 |
12,524 |
0.02% |
600,000 |
12,524 |
0.001 |
Closed - End Fund - F... |
|
|
PLNT |
Planet Fitness, Inc. |
917 |
New |
$61.85 |
$565,000 |
7,737 |
0.01% |
565,000 |
7,737 |
0.032 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
938 |
New |
$102.24 |
$542,000 |
6,513 |
0.01% |
542,000 |
6,513 |
0.02 |
Semiconductor - Speci... |
|
|
CWEN |
Clearway Energy Inc |
949 |
New |
$24.90 |
$533,000 |
19,429 |
0.01% |
533,000 |
19,429 |
0 |
N/A |
|
|
CADE |
Cadence Bancorporation |
952 |
New |
$20.10 |
$532,000 |
17,972 |
0.01% |
532,000 |
17,972 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
969 |
New |
$122.60 |
$518,000 |
5,296 |
0.01% |
518,000 |
5,296 |
0.008 |
Oil & Gas Equipment &... |
|
|
UBSI |
United Bankshares Inc |
971 |
New |
$33.90 |
$516,000 |
13,731 |
0.01% |
516,000 |
13,731 |
0.011 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
989 |
New |
$22.39 |
$499,000 |
23,338 |
0.01% |
499,000 |
23,338 |
0.015 |
Domestic Regional Banks |
|
|
CNM |
Core & Main, Inc. |
1004 |
New |
$59.62 |
$481,000 |
11,913 |
0.01% |
481,000 |
11,913 |
0.005 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
1009 |
New |
$43.40 |
$475,000 |
11,810 |
0.01% |
475,000 |
11,810 |
0.01 |
N/A |
|
|
ZD |
Ziff Davis Inc |
1013 |
New |
$54.48 |
$473,000 |
7,033 |
0.01% |
473,000 |
7,033 |
0 |
Internet Software & S... |
|
|
DSTL |
Distillate Us Fundamental S... |
1023 |
New |
$0.00 |
$464,000 |
9,408 |
0.01% |
464,000 |
9,408 |
0.027 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
1027 |
New |
$65.27 |
$458,000 |
5,489 |
0.01% |
458,000 |
5,489 |
0.005 |
Biotechnology |
|
|
IVE |
iShares S&P 500/BARRA Value |
1044 |
New |
$182.16 |
$442,000 |
2,539 |
0.01% |
442,000 |
2,539 |
0 |
Closed - End Fund - E... |
|
|
SYNA |
Synaptics Inc |
1066 |
New |
$91.00 |
$426,000 |
3,730 |
0.01% |
426,000 |
3,730 |
0 |
Information Technolog... |
|
|
ASO |
Academy Sports & Outdoors, ... |
1072 |
New |
$0.00 |
$420,000 |
6,367 |
0.01% |
420,000 |
6,367 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
1077 |
New |
$35.65 |
$412,000 |
12,212 |
0.01% |
412,000 |
12,212 |
0.001 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
1100 |
New |
$34.25 |
$393,000 |
12,872 |
0.01% |
393,000 |
12,872 |
0.017 |
Semiconductor - Integ... |
|
|
HAE |
Haemonetics Corp |
1107 |
New |
$93.25 |
$390,000 |
4,562 |
0.01% |
390,000 |
4,562 |
0 |
Medical Instruments &... |
|
|
VSTS |
Vestis Corp |
1114 |
New |
$10.56 |
$384,000 |
18,179 |
0.01% |
384,000 |
18,179 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
1121 |
New |
$28.56 |
$376,000 |
10,336 |
0.01% |
376,000 |
10,336 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
1127 |
New |
$61.98 |
$370,000 |
6,507 |
0.01% |
370,000 |
6,507 |
0 |
Conglomerates |
|
|
DV |
Doubleverify Holdings, Inc. |
1125 |
New |
$18.78 |
$370,000 |
10,073 |
0.01% |
370,000 |
10,073 |
0.019 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
1133 |
New |
$15.64 |
$365,000 |
18,404 |
0.01% |
365,000 |
18,404 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
1135 |
New |
$186.44 |
$364,000 |
2,025 |
0.01% |
364,000 |
2,025 |
0.002 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
1147 |
New |
$76.16 |
$351,000 |
5,301 |
0.01% |
351,000 |
5,301 |
0.03 |
N/A |
|
|
ASH |
Ashland Inc |
1156 |
New |
$97.56 |
$340,000 |
4,028 |
0.01% |
340,000 |
4,028 |
0 |
Specialty Chemicals |
|
|
ABCB |
Ameris Bancorp |
1158 |
New |
$49.63 |
$339,000 |
6,387 |
0.01% |
339,000 |
6,387 |
0 |
Domestic Regional Banks |
|
|
NEU |
Newmarket Corp |
1164 |
New |
$562.45 |
$330,000 |
605 |
0.01% |
330,000 |
605 |
0.006 |
Specialty Chemicals |
|
|
EGBN |
Eagle Bancorp Inc |
1167 |
New |
$19.76 |
$327,000 |
10,839 |
0.01% |
327,000 |
10,839 |
0.034 |
Domestic Regional Banks |
|
|
JXN |
Jackson Financial Inc. |
1180 |
New |
$73.41 |
$316,000 |
6,175 |
0.01% |
316,000 |
6,175 |
0.007 |
N/A |
|
|
MSTR |
Microstrategy Inc |
1181 |
New |
$1,233.12 |
$315,000 |
498 |
0.01% |
315,000 |
498 |
0.009 |
Business Software & S... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1192 |
New |
$25.00 |
$309,000 |
11,315 |
0.01% |
309,000 |
11,315 |
0 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
1201 |
New |
$515.42 |
$302,000 |
623 |
0.01% |
302,000 |
623 |
0 |
Closed - End Fund - E... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1203 |
New |
$27.70 |
$300,000 |
7,429 |
0.01% |
300,000 |
7,429 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
1210 |
New |
$13.14 |
$298,000 |
21,016 |
0.01% |
298,000 |
21,016 |
0 |
Regional Airlines |
|
|
ENOV |
Enovis Corp |
1213 |
New |
$50.67 |
$296,000 |
5,291 |
0.01% |
296,000 |
5,291 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
1237 |
New |
$82.11 |
$283,000 |
3,392 |
0.01% |
283,000 |
3,392 |
0.007 |
Domestic Regional Banks |
|
|
REYN |
Reynolds Consumer Products ... |
1239 |
New |
$28.75 |
$282,000 |
10,509 |
0.01% |
282,000 |
10,509 |
0.025 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1249 |
New |
$33.22 |
$275,000 |
8,312 |
0.01% |
275,000 |
8,312 |
0.036 |
Textile - Apparel Clo... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
1255 |
New |
$47.92 |
$272,000 |
5,604 |
0.01% |
272,000 |
5,604 |
0.028 |
N/A |
|
|
CALX |
Calix, Inc |
1265 |
New |
$30.50 |
$266,000 |
6,097 |
0.01% |
266,000 |
6,097 |
0 |
Communication Equipment |
|
|
CRSP |
Crispr Therapeutics Ag |
1266 |
New |
$53.29 |
$265,000 |
4,227 |
0.01% |
265,000 |
4,227 |
0.009 |
N/A |
|
|
CRVL |
Corvel Corp |
1269 |
New |
$253.76 |
$264,000 |
1,068 |
0.01% |
264,000 |
1,068 |
0 |
Insurance Brokers |
|
|
NLOP |
Net Lease Office Properties |
1272 |
New |
$24.22 |
$263,000 |
14,212 |
0.01% |
263,000 |
14,212 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
1280 |
New |
$31.20 |
$257,000 |
9,000 |
0.01% |
257,000 |
9,000 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
1283 |
New |
$122.08 |
$256,000 |
2,898 |
0.01% |
256,000 |
2,898 |
0.005 |
Apparel Stores |
|
|
CALM |
Cal Maine Foods Inc |
1287 |
New |
$57.38 |
$254,000 |
4,428 |
0.01% |
254,000 |
4,428 |
0 |
Farm Products |
|
|
HELE |
Helen Of Troy Ltd |
1289 |
New |
$98.39 |
$252,000 |
2,088 |
0.01% |
252,000 |
2,088 |
0.007 |
Appliances |
|
|
CRI |
Carters Inc |
1296 |
New |
$69.39 |
$246,000 |
3,290 |
0.01% |
246,000 |
3,290 |
0 |
Textile - Apparel Clo... |
|
|
APG |
Api Group Corp |
1298 |
New |
$37.40 |
$245,000 |
7,079 |
0.01% |
245,000 |
7,079 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
1299 |
New |
$56.36 |
$244,000 |
4,707 |
0.01% |
244,000 |
4,707 |
0.003 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
1302 |
New |
$44.62 |
$242,000 |
4,719 |
0.01% |
242,000 |
4,719 |
0.032 |
Lumber,Wood Production |
|
|
SCL |
Stepan Co |
1309 |
New |
$87.20 |
$239,000 |
2,523 |
0.01% |
239,000 |
2,523 |
0.019 |
Cleaning Products |
|
|
ACA |
Arcosa, Inc. |
1310 |
New |
$0.00 |
$239,000 |
2,895 |
0.01% |
239,000 |
2,895 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
1318 |
New |
$37.30 |
$234,000 |
5,912 |
0.01% |
234,000 |
5,912 |
0.006 |
N/A |
|
|
IMGN |
Immunogen Inc |
1321 |
New |
$31.23 |
$232,000 |
7,829 |
0.01% |
232,000 |
7,829 |
0.008 |
Drug Manufacturers - ... |
|
|
HCC |
Warrior Met Coal Inc |
1323 |
New |
$64.82 |
$231,000 |
3,794 |
0.01% |
231,000 |
3,794 |
0.007 |
N/A |
|
|
ABY |
Abengoa Yield plc |
1327 |
New |
$21.66 |
$229,000 |
10,633 |
0.01% |
229,000 |
10,633 |
0 |
Electric Utilities |
|
|
FOUR |
Shift4 Payments, Inc. |
1325 |
New |
$58.71 |
$229,000 |
3,085 |
0.01% |
229,000 |
3,085 |
0.031 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1330 |
New |
$25.40 |
$228,000 |
7,013 |
0.01% |
228,000 |
7,013 |
0 |
Biotechnology |
|
|
NUS |
NU Skin Enterprises Inc |
1331 |
New |
$12.47 |
$227,000 |
11,699 |
0.01% |
227,000 |
11,699 |
0.023 |
Drugs Wholesale |
|
|
DIHP |
Dfa Dimensional Internatl H... |
1333 |
New |
$0.00 |
$226,000 |
8,820 |
0.01% |
226,000 |
8,820 |
0.039 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
1336 |
New |
$284.23 |
$226,000 |
863 |
0.01% |
226,000 |
863 |
0 |
Closed - End Fund - E... |
|
|
DDS |
Dillards Inc |
1339 |
New |
$423.47 |
$223,000 |
553 |
0.01% |
223,000 |
553 |
0.015 |
Department Stores |
|
|
NPO |
Enpro Industries Inc |
1347 |
New |
$147.28 |
$221,000 |
1,410 |
0.01% |
221,000 |
1,410 |
0.007 |
Aerospace/Defense - M... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1348 |
New |
$68.61 |
$220,000 |
3,407 |
0.01% |
220,000 |
3,407 |
0.007 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
1354 |
New |
$18.09 |
$217,000 |
11,339 |
0.01% |
217,000 |
11,339 |
0 |
N/A |
|
|
INDB |
Independent Bank Corp |
1352 |
New |
$51.22 |
$217,000 |
3,303 |
0.01% |
217,000 |
3,303 |
0 |
Domestic Regional Banks |
|
|
CRS |
Carpenter Technology Corp |
1355 |
New |
$103.55 |
$216,000 |
3,049 |
0.01% |
216,000 |
3,049 |
0.029 |
Steel & Iron |
|
|
IBP |
Installed Building Products... |
1356 |
New |
$232.00 |
$216,000 |
1,183 |
0.01% |
216,000 |
1,183 |
0 |
N/A |
|
|
PLUS |
ePlus Inc |
1357 |
New |
$79.89 |
$216,000 |
2,710 |
0.01% |
216,000 |
2,710 |
0 |
Credit Services |
|
|
CCS |
Century Communities, Inc. |
1359 |
New |
$82.84 |
$215,000 |
2,355 |
0.01% |
215,000 |
2,355 |
0.007 |
N/A |
|
|
CAMT |
Camtek Ltd |
1360 |
New |
$84.37 |
$214,000 |
3,081 |
0.01% |
214,000 |
3,081 |
0.01 |
Scientific & Technica... |
|
|
BCH |
Banco de Chile (ADR) |
1361 |
New |
$22.92 |
$214,000 |
9,252 |
0.01% |
214,000 |
9,252 |
0 |
Foreign Regional Banks |
|
|
VRNS |
Varonis Systems Inc |
1365 |
New |
$45.64 |
$213,000 |
4,714 |
0.01% |
213,000 |
4,714 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
1362 |
New |
$39.47 |
$213,000 |
6,021 |
0.01% |
213,000 |
6,021 |
0.021 |
Residential Construct... |
|
|
DUOL |
Duolingo, Inc. |
1371 |
New |
$244.64 |
$211,000 |
931 |
0.01% |
211,000 |
931 |
0 |
N/A |
|
|
QLV |
Flexshares Us Quality Low V... |
1375 |
New |
$0.00 |
$210,000 |
3,735 |
0.01% |
210,000 |
3,735 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
1378 |
New |
$193.99 |
$208,000 |
990 |
0.01% |
208,000 |
990 |
0 |
Farm & Construction M... |
|
|
PPC |
Pilgrims Pride Corp |
1376 |
New |
$37.11 |
$208,000 |
7,524 |
0.01% |
208,000 |
7,524 |
0.02 |
Meat Products |
|
|
PCVX |
Vaxcyte, Inc. |
1377 |
New |
$0.00 |
$208,000 |
3,307 |
0.01% |
208,000 |
3,307 |
0.003 |
N/A |
|
|
SKYW |
SkyWest Inc |
1385 |
New |
$77.06 |
$204,000 |
3,908 |
0.01% |
204,000 |
3,908 |
0 |
Regional Airlines |
|
|
HI |
Hillenbrand Inc |
1387 |
New |
$45.31 |
$203,000 |
4,247 |
0.01% |
203,000 |
4,247 |
0.006 |
Personal Services |
|
|
GSL |
Global Signal Inc |
1388 |
New |
$0.72 |
$201,000 |
10,154 |
0.01% |
201,000 |
10,154 |
0.028 |
Wireless Communications |
|
|
GNL |
Global Net Lease Inc |
1389 |
New |
$7.23 |
$199,000 |
20,048 |
0.01% |
199,000 |
20,048 |
0.022 |
N/A |
|
|
UE |
Urban Edge Properties |
1399 |
New |
$17.05 |
$183,000 |
10,018 |
0% |
183,000 |
10,018 |
0.008 |
N/A |
|
|
OUT |
Outfront Media Inc |
1401 |
New |
$14.70 |
$180,000 |
12,859 |
0% |
180,000 |
12,859 |
0.007 |
Domestic Regional Banks |
|
|
VIAV |
VIAVI Solutions Inc |
1403 |
New |
$7.34 |
$177,000 |
17,562 |
0% |
177,000 |
17,562 |
0 |
Diversified Electronics |
|
|
OR |
Osisko Gold Royalties LTD |
1402 |
New |
$15.87 |
$177,000 |
12,406 |
0% |
177,000 |
12,406 |
0.015 |
N/A |
|
|
LYFT |
Lyft, Inc. |
1404 |
New |
$17.78 |
$175,000 |
11,665 |
0% |
175,000 |
11,665 |
0.004 |
N/A |
|
