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Name: |
WAYNE HUMMER ASSET MANAGEMENT CO |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Holdings
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78 |
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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 |
|
FCX |
Freeport McMoRan Copper & G... |
73 |
New |
$47.02 |
$39,877,000 |
936,729 |
0.38% |
39,877,000 |
936,729 |
0.065 |
Copper |
|
HP |
Helmerich & Payne Inc |
146 |
New |
$42.06 |
$15,367,000 |
424,255 |
0.15% |
15,367,000 |
424,255 |
0.393 |
Oil & Gas Drilling & ... |
|
SMG |
The Scotts Miracle-Gro Co |
170 |
New |
$74.59 |
$12,482,000 |
195,797 |
0.12% |
12,482,000 |
195,797 |
0.351 |
Agricultural & Fertil... |
|
APLS |
Apellis Pharmaceuticals Inc |
171 |
New |
$58.78 |
$12,461,000 |
208,163 |
0.12% |
12,461,000 |
208,163 |
0.182 |
N/A |
|
LNC |
Lincoln National Corp |
196 |
New |
$31.93 |
$9,949,000 |
368,875 |
0.09% |
9,949,000 |
368,875 |
0.191 |
Life & Health Insurance |
|
FHN |
First Horizon National Corp... |
198 |
New |
$15.40 |
$9,936,000 |
701,689 |
0.09% |
9,936,000 |
701,689 |
0.126 |
Domestic Regional Banks |
|
TWO |
Two Harbors Investment Corp. |
205 |
New |
$3.55 |
$9,413,000 |
675,729 |
0.09% |
9,413,000 |
675,729 |
0.247 |
REIT - Housing/Apartm... |
|
RXST |
Rxsight, Inc. |
217 |
New |
$51.58 |
$8,226,000 |
204,015 |
0.08% |
8,226,000 |
204,015 |
0.756 |
N/A |
|
DFH |
Dream Finders Homes, Inc. |
246 |
New |
$0.00 |
$6,826,000 |
192,129 |
0.07% |
6,826,000 |
192,129 |
0.595 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
248 |
New |
$0.00 |
$6,809,000 |
817,447 |
0.06% |
6,809,000 |
817,447 |
0.024 |
N/A |
|
PR |
Permian Resources Corp |
252 |
New |
$17.66 |
$6,602,000 |
485,407 |
0.06% |
6,602,000 |
485,407 |
0.158 |
N/A |
|
ARCT |
Arcturus Therapeutics Ltd |
255 |
New |
$6.94 |
$6,531,000 |
207,127 |
0.06% |
6,531,000 |
207,127 |
0.846 |
N/A |
|
EGP |
Eastgroup Properties Inc |
257 |
New |
$179.77 |
$6,480,000 |
35,303 |
0.06% |
6,480,000 |
35,303 |
0.08 |
REIT - Diversified |
|
PRFT |
Perficient Inc |
269 |
New |
$56.29 |
$5,978,000 |
90,818 |
0.06% |
5,978,000 |
90,818 |
0.275 |
Business Software & S... |
|
MKSI |
MKS Instruments Inc |
300 |
New |
$133.00 |
$5,075,000 |
49,338 |
0.05% |
5,075,000 |
49,338 |
0.07 |
Semiconductor Equipme... |
|
WD |
Walker & Dunlop Inc |
306 |
New |
$101.06 |
$5,016,000 |
45,183 |
0.05% |
5,016,000 |
45,183 |
0.145 |
Property Management |
|
UMBF |
UMB Financial Corp |
311 |
New |
$86.99 |
$4,910,000 |
58,773 |
0.05% |
4,910,000 |
58,773 |
0.122 |
Domestic Regional Banks |
|
STEL |
Stellar Bancorp Ord Shs |
341 |
New |
$29.25 |
$4,342,000 |
155,956 |
0.04% |
4,342,000 |
155,956 |
0.298 |
N/A |
|
COTY |
Coty Inc. |
344 |
New |
$11.96 |
$4,232,000 |
340,702 |
0.04% |
4,232,000 |
340,702 |
0.044 |
Personal Products |
|
COF |
Capital One Financial Corp |
346 |
New |
$148.89 |
$4,154,000 |
31,682 |
0.04% |
4,154,000 |
31,682 |
0.007 |
Credit Services |
|
ALRM |
Alarm.com Holdings, Inc. |
350 |
New |
$72.47 |
$4,131,000 |
63,934 |
0.04% |
4,131,000 |
63,934 |
0 |
N/A |
|
ARMK |
Aramark Holdings Corp |
358 |
New |
$32.52 |
$3,924,000 |
139,649 |
0.04% |
3,924,000 |
139,649 |
0.045 |
Food Wholesale |
|
MTX |
Minerals Technologies Inc |
361 |
New |
$75.28 |
$3,869,000 |
54,257 |
0.04% |
3,869,000 |
54,257 |
0.272 |
Synthetics |
|
ENR |
Energizer Holdings Inc |
373 |
New |
$29.44 |
$3,629,000 |
114,556 |
0.03% |
3,629,000 |
114,556 |
0.167 |
N/A |
|
CRS |
Carpenter Technology Corp |
378 |
New |
$71.42 |
$3,577,000 |
50,524 |
0.03% |
3,577,000 |
50,524 |
0.105 |
Steel & Iron |
|
CPE |
Callon Petroleum Co |
409 |
New |
$35.76 |
$2,727,000 |
84,168 |
0.03% |
2,727,000 |
84,168 |
0.137 |
Independent Oil & Gas |
|
CECE |
Ceco Environmental Corp |
410 |
New |
$23.02 |
$2,720,000 |
134,121 |
0.03% |
2,720,000 |
134,121 |
0.377 |
Industrial Electrical... |
|
ITGR |
Integer Holdings Corporation |
415 |
New |
$116.68 |
$2,684,000 |
27,090 |
0.03% |
2,684,000 |
27,090 |
0.071 |
Industrial Electrical... |
|
SMP |
Standard Motor Products Inc |
427 |
New |
$33.55 |
$2,507,000 |
62,984 |
0.02% |
2,507,000 |
62,984 |
0.281 |
Auto Parts |
|
GPC |
Genuine Parts Co |
431 |
New |
$154.93 |
$2,361,000 |
17,050 |
0.02% |
2,361,000 |
17,050 |
0.012 |
Auto Parts Wholesale |
|
RPD |
Rapid7, Inc. |
438 |
New |
$49.04 |
$2,200,000 |
38,523 |
0.02% |
2,200,000 |
38,523 |
0.066 |
N/A |
|
PLTR |
Palantir Technologies Inc |
442 |
New |
$23.01 |
$2,154,000 |
125,436 |
0.02% |
2,154,000 |
125,436 |
0.009 |
N/A |
|
INCY |
Incyte Corp |
447 |
New |
$56.97 |
$2,033,000 |
32,382 |
0.02% |
2,033,000 |
32,382 |
0.015 |
Biotechnology |
|
ALK |
Alaska Air Group Inc |
450 |
New |
$42.99 |
$1,989,000 |
50,912 |
0.02% |
1,989,000 |
50,912 |
0.041 |
Regional Airlines |
|
CHTR |
Charter Communications Inc |
480 |
New |
$290.63 |
$1,438,000 |
3,700 |
0.01% |
1,438,000 |
3,700 |
0.002 |
CATV Systems |
|
PAYO |
Payoneer Global Inc. |
489 |
New |
$4.86 |
$1,322,000 |
253,776 |
0.01% |
1,322,000 |
253,776 |
0.075 |
N/A |
|
CHK |
Chesapeake Energy Corp |
513 |
New |
$88.83 |
$1,050,000 |
13,652 |
0.01% |
1,050,000 |
13,652 |
0.01 |
Independent Oil & Gas |
|
DDOG |
Datadog, Inc. |
521 |
New |
$0.00 |
$981,000 |
8,083 |
0.01% |
981,000 |
8,083 |
0.003 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
536 |
New |
$0.00 |
$795,000 |
28,745 |
0.01% |
795,000 |
28,745 |
0.032 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
542 |
New |
$418.01 |
$736,000 |
1,808 |
0.01% |
736,000 |
1,808 |
0.001 |
Drug Manufacturers - ... |
|
FTXL |
First Trust Nasdaq Semicond... |
556 |
New |
$0.00 |
$668,000 |
8,189 |
0.01% |
668,000 |
8,189 |
0.009 |
N/A |
|
CHD |
Church & Dwight Co Inc |
558 |
New |
$104.31 |
$652,000 |
6,897 |
0.01% |
652,000 |
6,897 |
0.013 |
Cleaning Products |
|
CSL |
Carlisle Companies Inc |
572 |
New |
$391.85 |
$571,000 |
1,827 |
0.01% |
571,000 |
1,827 |
0.003 |
Rubber & Plastics |
|
AX |
Axos Financial Inc |
574 |
New |
$54.04 |
$564,000 |
10,331 |
0.01% |
564,000 |
10,331 |
0 |
Savings & Loans |
|
OKTA |
Okta, Inc. |
575 |
New |
$104.62 |
$557,000 |
6,155 |
0.01% |
557,000 |
6,155 |
0.004 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
577 |
New |
$205.09 |
$551,000 |
2,954 |
0.01% |
551,000 |
2,954 |
0.006 |
Closed - End Fund - E... |
|
FXR |
First Trust Indust/Producer... |
600 |
New |
$72.96 |
$462,000 |
7,116 |
0% |
462,000 |
7,116 |
0.024 |
Closed - End Fund - Debt |
|
LRN |
Stride, Inc |
629 |
New |
$23.84 |
$365,000 |
6,149 |
0% |
365,000 |
6,149 |
0.014 |
Publishing |
|
WAL |
Western Alliance Bancorpora... |
637 |
New |
$64.19 |
$351,000 |
5,333 |
0% |
351,000 |
5,333 |
0.005 |
Domestic Regional Banks |
|
BFAM |
Bright Horizons Family Solu... |
642 |
New |
$113.36 |
$334,000 |
3,544 |
0% |
334,000 |
3,544 |
0.006 |
Personal Services |
|
MCO |
Moodys Corp |
650 |
New |
$393.03 |
$312,000 |
799 |
0% |
312,000 |
799 |
0 |
Business Services |
|
WMS |
Advanced Drainage Systems, ... |
651 |
New |
$172.24 |
$310,000 |
2,206 |
0% |
310,000 |
2,206 |
0.012 |
N/A |
|
FXD |
First Trust Consumer Disc A... |
653 |
New |
$64.54 |
$301,000 |
5,107 |
0% |
301,000 |
5,107 |
0.016 |
Closed - End Fund - Debt |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
660 |
New |
$0.00 |
$280,000 |
9,500 |
0% |
280,000 |
9,500 |
0.026 |
N/A |
|
BSY |
Bentley Systems Inc |
669 |
New |
$52.22 |
$270,000 |
5,170 |
0% |
270,000 |
5,170 |
0.002 |
N/A |
|
UAL |
United Continental Holding |
672 |
New |
$47.88 |
$268,000 |
6,492 |
0% |
268,000 |
6,492 |
0.004 |
Major Airlines |
|
VLTO |
Veralto Corp |
673 |
New |
$88.66 |
$268,000 |
3,264 |
0% |
268,000 |
3,264 |
0 |
N/A |
|
PVH |
Pvh Corp |
677 |
New |
$140.61 |
$266,000 |
2,181 |
0% |
266,000 |
2,181 |
0 |
Textile - Apparel Clo... |
|
WBS |
Webster Financial Corp |
682 |
New |
$50.77 |
$255,000 |
5,027 |
0% |
255,000 |
5,027 |
0.004 |
Savings & Loans |
|
WEX |
Wex Inc |
692 |
New |
$237.53 |
$240,000 |
1,236 |
0% |
240,000 |
1,236 |
0.003 |
Information & Deliver... |
|
RDVY |
First Trust Nasdaq Rising D... |
693 |
New |
$56.17 |
$239,000 |
4,632 |
0% |
239,000 |
4,632 |
0 |
N/A |
|
BLD |
Topbuild Corp |
695 |
New |
$440.73 |
$234,000 |
626 |
0% |
234,000 |
626 |
0.035 |
N/A |
|
NEM |
Newmont Mining Corp |
700 |
New |
$35.84 |
$231,000 |
5,577 |
0% |
231,000 |
5,577 |
0.001 |
Gold |
|
ROG |
Rogers Corp |
705 |
New |
$118.69 |
$222,000 |
1,681 |
0% |
222,000 |
1,681 |
0 |
Rubber & Plastics |
|
TEAM |
Atlassian Corporation Plc |
704 |
New |
$195.11 |
$222,000 |
934 |
0% |
222,000 |
934 |
0.011 |
N/A |
|
GTES |
Gates Industrial Corp Plc |
707 |
New |
$17.71 |
$221,000 |
16,432 |
0% |
221,000 |
16,432 |
0.006 |
N/A |
|
MGM |
MGM Resorts International |
710 |
New |
$47.21 |
$218,000 |
4,868 |
0% |
218,000 |
4,868 |
0.001 |
Gambling/Resorts |
|
ROP |
Roper Industries Inc |
711 |
New |
$560.84 |
$217,000 |
398 |
0% |
217,000 |
398 |
0.002 |
Diversified Machinery |
|
APH |
Amphenol Corp |
715 |
New |
$115.35 |
$214,000 |
2,154 |
0% |
214,000 |
2,154 |
0 |
Diversified Electronics |
|
RJF |
Raymond James Financial Inc |
719 |
New |
$128.42 |
$207,000 |
1,857 |
0% |
207,000 |
1,857 |
0.006 |
Investment Brokerage ... |
|
COKE |
Coca Cola Bottling Co Conso... |
722 |
New |
$846.41 |
$201,000 |
217 |
0% |
201,000 |
217 |
0 |
Beverage Soft Drinks... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
723 |
New |
$169.37 |
$200,000 |
1,269 |
0% |
200,000 |
1,269 |
0.001 |
Closed - End Fund - E... |
|
ABEV |
Companhia de Bebidas das Am... |
727 |
New |
$2.48 |
$162,000 |
57,838 |
0% |
162,000 |
57,838 |
0 |
Beverage - Brewers |
|
BRBS |
Blue Ridge Bankshares Inc (... |
731 |
New |
$2.69 |
$134,000 |
44,220 |
0% |
134,000 |
44,220 |
0.235 |
N/A |
|
CURV |
Torrid Holdings Inc. |
739 |
New |
$4.88 |
$93,000 |
16,116 |
0% |
93,000 |
16,116 |
0.015 |
N/A |
|
PGRE |
Paramount Group, Inc. |
740 |
New |
$4.69 |
$85,000 |
16,450 |
0% |
85,000 |
16,450 |
0.007 |
N/A |
|
MPW |
Medical Properties Trust Inc |
741 |
New |
$4.70 |
$71,000 |
14,492 |
0% |
71,000 |
14,492 |
0.003 |
REIT - Healthcare Fac... |
|
IVE |
iShares S&P 500/BARRA Value |
743 |
New |
$186.81 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
|