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| Name: |
NinePointTwo Capital |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.87 |
$12,765,000 |
114,357 |
5.07% |
950,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$124.24 |
$5,733,000 |
48,910 |
2.28% |
469,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
8 |
- |
$112.06 |
$3,614,000 |
38,782 |
1.44% |
133,000 |
0 |
0.006 |
Diversified Investments |
|
|
IWY |
iShares Trust |
9 |
- |
$195.92 |
$3,283,000 |
18,738 |
1.3% |
401,000 |
0 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$3,110,000 |
16,157 |
1.24% |
344,000 |
0 |
0 |
Personal Computers |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$326.65 |
$2,749,000 |
10,156 |
1.09% |
251,000 |
0 |
0.003 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$2,723,000 |
7,242 |
1.08% |
437,000 |
0 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$512.81 |
$2,712,000 |
5,153 |
1.08% |
114,000 |
0 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$476.20 |
$2,388,000 |
6,749 |
0.95% |
362,000 |
0 |
0 |
Internet Service Prov... |
|
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$261.73 |
$2,303,000 |
10,031 |
0.91% |
298,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$898.78 |
$2,141,000 |
4,324 |
0.85% |
261,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$121.24 |
$1,882,000 |
22,060 |
0.75% |
382,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
IWX |
iShares Trust |
19 |
- |
$75.49 |
$1,598,000 |
22,780 |
0.63% |
109,000 |
0 |
0.015 |
N/A |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.98 |
$1,035,000 |
2,429 |
0.41% |
74,000 |
0 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.06 |
$1,034,000 |
20,471 |
0.41% |
-66,000 |
0 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$168.65 |
$1,011,000 |
7,244 |
0.4% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$610.87 |
$908,000 |
1,865 |
0.36% |
204,000 |
0 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$149.26 |
$858,000 |
8,259 |
0.34% |
141,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$786,000 |
5,580 |
0.31% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$160.75 |
$615,000 |
3,970 |
0.24% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$128.42 |
$549,000 |
5,310 |
0.22% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
36 |
- |
$200.92 |
$538,000 |
3,095 |
0.21% |
306,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.91 |
$533,000 |
3,402 |
0.21% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$915.42 |
$528,000 |
675 |
0.21% |
105,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$169.04 |
$510,000 |
2,585 |
0.2% |
61,000 |
0 |
0.001 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
44 |
- |
$306.33 |
$475,000 |
1,354 |
0.19% |
60,000 |
0 |
0 |
Management Services |
|
|
LEMB |
Ishares Emerging Markets Lo... |
52 |
- |
$35.43 |
$452,000 |
12,330 |
0.18% |
23,000 |
0 |
0.103 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
58 |
- |
$10.66 |
$417,000 |
31,465 |
0.17% |
154,000 |
0 |
0.026 |
Specialty Retail, Other |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$104.74 |
$413,000 |
3,761 |
0.16% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
X |
United States Steel Corp |
60 |
- |
$38.02 |
$404,000 |
8,319 |
0.16% |
134,000 |
0 |
0.004 |
Metal Fabrication |
|
|
ELAN |
Elanco Animal Health Inc |
61 |
- |
$17.00 |
$403,000 |
27,111 |
0.16% |
99,000 |
0 |
0.006 |
N/A |
|
|
PATH |
Uipath, Inc. |
63 |
- |
$19.22 |
$400,000 |
16,109 |
0.16% |
125,000 |
0 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$182.08 |
$400,000 |
2,769 |
0.16% |
93,000 |
0 |
0 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$395,000 |
1,593 |
0.16% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,805.75 |
$379,000 |
107 |
0.15% |
50,000 |
0 |
0 |
Internet Software & S... |
|
|
AMR |
Alpha Metallurgical Resourc... |
72 |
- |
$50.08 |
$377,000 |
1,115 |
0.15% |
88,000 |
0 |
0.006 |
N/A |
|
|
DOCU |
Docusign Inc |
73 |
- |
$58.03 |
$375,000 |
6,323 |
0.15% |
110,000 |
0 |
0.003 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
75 |
- |
$17.32 |
$370,000 |
18,148 |
0.15% |
87,000 |
0 |
0 |
Steel & Iron |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$66.99 |
$367,000 |
5,974 |
0.15% |
93,000 |
0 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
77 |
- |
$23.93 |
$365,000 |
12,751 |
0.14% |
98,000 |
0 |
0.008 |
Department Stores |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
78 |
- |
$15.94 |
$364,000 |
21,687 |
0.14% |
111,000 |
0 |
0.021 |
Drugs - Generic |
|
|
AVDX |
Avidxchange Holdings, Inc. |
81 |
- |
$11.24 |
$356,000 |
28,774 |
0.14% |
84,000 |
0 |
0.015 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
83 |
- |
$12.96 |
$350,000 |
24,491 |
0.14% |
46,000 |
0 |
0.009 |
Rubber & Plastics |
|
|
PLAY |
Dave & Busters Entertainmen... |
86 |
- |
$53.76 |
$348,000 |
6,471 |
0.14% |
109,000 |
0 |
0.014 |
N/A |
|
|
GRMN |
Garmin Ltd |
87 |
- |
$168.93 |
$348,000 |
2,709 |
0.14% |
64,000 |
0 |
0 |
Scientific & Technica... |
|
|
TRIP |
Tripadvisor Inc |
89 |
- |
$18.18 |
$344,000 |
16,003 |
0.14% |
79,000 |
0 |
0.027 |
Internet Software & S... |
|
|
CARG |
Cargurus, Inc. |
90 |
- |
$24.22 |
$344,000 |
14,247 |
0.14% |
95,000 |
0 |
0 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
91 |
- |
$14.63 |
$342,000 |
21,448 |
0.14% |
51,000 |
0 |
0.013 |
REIT - Hotel/Motel |
|
|
HD |
Home Depot Inc |
92 |
- |
$346.43 |
$342,000 |
988 |
0.14% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
BBIO |
Bridgebio Pharma, Inc. |
93 |
- |
$29.10 |
$340,000 |
8,442 |
0.14% |
118,000 |
0 |
0.005 |
N/A |
|
|
PINS |
Pinterest, Inc. |
94 |
- |
$42.00 |
$336,000 |
9,082 |
0.13% |
91,000 |
0 |
0.002 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
95 |
- |
$32.63 |
$332,000 |
9,984 |
0.13% |
107,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
AZEK |
Azek Co Inc. |
96 |
- |
$0.00 |
$331,000 |
8,672 |
0.13% |
74,000 |
0 |
0.005 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
99 |
- |
$56.17 |
$327,000 |
6,311 |
0.13% |
66,000 |
0 |
0.013 |
Specialty Chemicals |
|
|
DHI |
DR Horton Inc |
101 |
- |
$149.97 |
$326,000 |
2,150 |
0.13% |
95,000 |
0 |
0 |
Residential Construct... |
|
|
KEY |
Keycorp |
100 |
- |
$15.08 |
$326,000 |
22,689 |
0.13% |
82,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
STRL |
Sterling Construction Co Inc |
104 |
- |
$128.87 |
$322,000 |
3,662 |
0.13% |
53,000 |
0 |
0 |
Residential Construct... |
|
|
SMG |
The Scotts Miracle-Gro Co |
103 |
- |
$68.68 |
$322,000 |
5,053 |
0.13% |
61,000 |
0 |
0.022 |
Agricultural & Fertil... |
|
|
TGI |
Triumph Group Inc |
106 |
- |
$14.32 |
$321,000 |
19,368 |
0.13% |
173,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
IOT |
Samsara Inc. |
108 |
- |
$39.84 |
$320,000 |
9,590 |
0.13% |
79,000 |
0 |
0.002 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
110 |
- |
$718.27 |
$318,000 |
548 |
0.13% |
67,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WIRE |
Encore Wire Corp |
112 |
- |
$280.90 |
$317,000 |
1,488 |
0.13% |
46,000 |
0 |
0 |
Industrial Electrical... |
|
|
NLOK |
Nortonlifelock Ord Shs |
111 |
- |
$0.00 |
$317,000 |
13,914 |
0.13% |
71,000 |
0 |
0.01 |
N/A |
|
|
MDT |
Medtronic Plc |
115 |
- |
$82.84 |
$316,000 |
3,841 |
0.13% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SMCI |
Super Micro Computer Inc |
114 |
- |
$798.50 |
$316,000 |
1,113 |
0.13% |
11,000 |
0 |
0 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
116 |
- |
$157.58 |
$312,000 |
2,019 |
0.12% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRZE |
Braze, Inc. |
117 |
- |
$0.00 |
$310,000 |
5,839 |
0.12% |
38,000 |
0 |
0.026 |
N/A |
|
|
WCC |
WESCO International |
118 |
- |
$175.88 |
$310,000 |
1,783 |
0.12% |
54,000 |
0 |
0 |
Electronics Wholesale |
|
|
ACHR |
Atlas Crest Investment Ord ... |
119 |
- |
$3.65 |
$310,000 |
50,562 |
0.12% |
55,000 |
0 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
120 |
- |
$15.75 |
$308,000 |
20,160 |
0.12% |
60,000 |
0 |
0.009 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
121 |
- |
$0.00 |
$307,000 |
8,723 |
0.12% |
51,000 |
0 |
0.002 |
N/A |
|
|
BBT |
Truist Financial Corp |
122 |
- |
$35.64 |
$305,000 |
8,266 |
0.12% |
69,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
APAM |
Artisan Partners Asset Mana... |
123 |
- |
$44.06 |
$303,000 |
6,873 |
0.12% |
46,000 |
0 |
0.011 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$302,000 |
1,921 |
0.12% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ASBC |
Associated Banc-Corp |
125 |
- |
$22.33 |
$301,000 |
14,116 |
0.12% |
60,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
CVLT |
Commvault Systems Inc |
126 |
- |
$111.32 |
$300,000 |
3,764 |
0.12% |
46,000 |
0 |
0.008 |
Application Software |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
128 |
- |
$7.00 |
$297,000 |
26,046 |
0.12% |
47,000 |
0 |
0 |
Medical Laboratories ... |
|
|
OSK |
Oshkosh Corp |
127 |
- |
$121.25 |
$297,000 |
2,748 |
0.12% |
35,000 |
0 |
0.004 |
Trucks & Other Vehicles |
|
|
CHGG |
Chegg, Inc |
130 |
- |
$4.68 |
$293,000 |
25,841 |
0.12% |
63,000 |
0 |
0 |
Education & Training ... |
|
|
SKY |
Skyline Corporation |
131 |
- |
$80.06 |
$290,000 |
3,918 |
0.12% |
41,000 |
0 |
0.006 |
Residential Construct... |
|
|
TPH |
Tri Pointe Homes, Inc. |
133 |
- |
$39.77 |
$289,000 |
8,171 |
0.11% |
66,000 |
0 |
0 |
Residential Construct... |
|
|
VLY |
Valley National Bancorp |
132 |
- |
$7.73 |
$289,000 |
26,628 |
0.11% |
62,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
135 |
- |
$224.60 |
$287,000 |
1,400 |
0.11% |
36,000 |
0 |
0 |
Drugs Wholesale |
|
|
USB |
US Bancorp Delaware |
134 |
- |
$41.85 |
$287,000 |
6,647 |
0.11% |
68,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EXPD |
Expeditors International of... |
137 |
- |
$118.33 |
$285,000 |
2,242 |
0.11% |
28,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IVZ |
Invesco Plc (ADR) |
136 |
- |
$15.59 |
$285,000 |
16,003 |
0.11% |
53,000 |
0 |
0.005 |
Asset Management |
|
|
CNC |
Centene Corp |
139 |
- |
$77.79 |
$283,000 |
3,821 |
0.11% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
DIOD |
Diodes Inc |
141 |
- |
$69.32 |
$280,000 |
3,488 |
0.11% |
6,000 |
0 |
0.007 |
Semiconductor - Integ... |
|
|
BEN |
Franklin Resources Inc |
142 |
- |
$23.74 |
$279,000 |
9,397 |
0.11% |
49,000 |
0 |
0.002 |
Asset Management |
|
|
TREX |
Trex Co Inc |
143 |
- |
$87.38 |
$278,000 |
3,363 |
0.11% |
71,000 |
0 |
0.015 |
General Building Mate... |
|
|
DEI |
Douglas Emmett Inc |
146 |
- |
$14.10 |
$277,000 |
19,145 |
0.11% |
33,000 |
0 |
0 |
REIT - Diversified |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
145 |
- |
$48.11 |
$277,000 |
5,066 |
0.11% |
31,000 |
0 |
0.019 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
147 |
- |
$144.94 |
$276,000 |
1,971 |
0.11% |
33,000 |
0 |
0.001 |
Diversified Electronics |
|
|
ACI |
Albertsons Companies, Inc. |
148 |
- |
$0.00 |
$276,000 |
12,014 |
0.11% |
3,000 |
0 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
149 |
- |
$20.60 |
$275,000 |
16,032 |
0.11% |
19,000 |
0 |
0.001 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
150 |
- |
$61.97 |
$274,000 |
3,811 |
0.11% |
8,000 |
0 |
0.002 |
N/A |
|
|
SIX |
Six Flags Inc |
151 |
- |
$27.24 |
$273,000 |
10,920 |
0.11% |
17,000 |
0 |
0.016 |
Sporting and Park Ent... |
|
|
FHN |
First Horizon National Corp... |
152 |
- |
$15.79 |
$273,000 |
19,300 |
0.11% |
61,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
154 |
- |
$14.43 |
$270,000 |
14,598 |
0.11% |
70,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
155 |
- |
$62.96 |
$269,000 |
4,416 |
0.11% |
37,000 |
0 |
0.002 |
N/A |
|
