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| Name: |
WORLD ASSET MANAGEMENT INC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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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 |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$830.41 |
$9,163,000 |
44,231 |
0.91% |
-615,000 |
32,010 |
0.002 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
14 |
- |
$16.92 |
$8,532,000 |
315,891 |
0.85% |
-227,000 |
11,542 |
0.004 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.20 |
$7,889,000 |
146,057 |
0.78% |
-248,000 |
828 |
0.004 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
77 |
- |
$442.62 |
$2,709,000 |
9,233 |
0.27% |
77,000 |
129 |
0.002 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
88 |
- |
$17.34 |
$2,272,000 |
48,280 |
0.23% |
-224,000 |
839 |
0.008 |
N/A |
|
|
MRNA |
Moderna, Inc. |
92 |
- |
$0.00 |
$2,205,000 |
5,729 |
0.22% |
937,000 |
331 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$155.66 |
$2,137,000 |
30,286 |
0.21% |
-215,000 |
166 |
0.007 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
105 |
- |
$140.21 |
$1,948,000 |
27,821 |
0.19% |
-428,000 |
136 |
0.006 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
106 |
- |
$193.89 |
$1,932,000 |
11,537 |
0.19% |
477,000 |
3,084 |
0.003 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
170 |
- |
$61.12 |
$1,228,000 |
23,720 |
0.12% |
85,000 |
208 |
0.003 |
N/A |
|
|
DOW |
DOW Inc |
179 |
- |
$57.23 |
$1,170,000 |
20,335 |
0.12% |
-114,000 |
51 |
0.003 |
Diversified Chemicals |
|
|
TSN |
Tyson Foods Inc |
198 |
- |
$60.29 |
$998,000 |
12,641 |
0.1% |
68,000 |
30 |
0.004 |
Meat Products |
|
|
CAH |
Cardinal Health Inc |
216 |
- |
$102.17 |
$926,000 |
18,726 |
0.09% |
-104,000 |
691 |
0.006 |
Drugs Wholesale |
|
|
ED |
Consolidated Edison Inc |
217 |
- |
$94.80 |
$921,000 |
12,681 |
0.09% |
18,000 |
96 |
0.004 |
Multi Utilities |
|
|
LUMN |
Lumen Technologies, Inc |
234 |
- |
$1.21 |
$857,000 |
69,204 |
0.09% |
-81,000 |
158 |
0.006 |
Telecom Services - Do... |
|
|
BBY |
Best Buy Co Inc |
236 |
- |
$72.03 |
$854,000 |
8,079 |
0.08% |
-74,000 |
8 |
0.003 |
Electronics Stores |
|
|
SNOW |
Snowflake Inc. |
237 |
- |
$156.14 |
$853,000 |
2,822 |
0.08% |
392,000 |
914 |
0.001 |
N/A |
|
|
VTR |
Ventas Inc |
254 |
- |
$43.81 |
$799,000 |
14,463 |
0.08% |
-6,000 |
372 |
0.004 |
REIT - Healthcare Fac... |
|
|
MTCH |
Match Group, Inc. |
261 |
- |
$107.05 |
$780,000 |
4,970 |
0.08% |
62,000 |
517 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
283 |
- |
$295.44 |
$692,000 |
2,816 |
0.07% |
54,000 |
279 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
328 |
- |
$95.12 |
$618,000 |
10,152 |
0.06% |
17,000 |
12 |
0.002 |
Asset Management |
|
|
LEA |
Lear Corp |
340 |
- |
$132.86 |
$588,000 |
3,758 |
0.06% |
-62,000 |
48 |
0.006 |
Auto Parts |
|
|
SBNY |
Signature Bank |
358 |
- |
$3.10 |
$552,000 |
2,029 |
0.05% |
58,000 |
20 |
0.006 |
Domestic Regional Banks |
|
|
GT |
Goodyear Tire & Rubber Co |
387 |
- |
$11.93 |
$504,000 |
28,463 |
0.05% |
22,000 |
356 |
0 |
Rubber & Plastics |
|
|
HFC |
HollyFrontier Corp |
407 |
- |
$36.39 |
$475,000 |
14,324 |
0.05% |
11,000 |
231 |
0.009 |
Oil & Gas Refining, P... |
|
|
PFGC |
Performance Food Group Co |
442 |
- |
$68.43 |
$431,000 |
9,279 |
0.04% |
218,000 |
4,877 |
0.006 |
N/A |
|
|
NOV |
NOV Inc |
450 |
- |
$13.73 |
$429,000 |
32,717 |
0.04% |
15,000 |
5,665 |
0.008 |
Oil & Gas Equipment &... |
|
|
DASH |
Doordash Inc |
453 |
- |
$127.46 |
$424,000 |
2,059 |
0.04% |
187,000 |
730 |
0.003 |
N/A |
|
|
MDB |
Mongodb Inc |
461 |
- |
$373.33 |
$418,000 |
886 |
0.04% |
115,000 |
49 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
464 |
- |
$18.50 |
$413,000 |
19,892 |
0.04% |
97,000 |
4,759 |
0.011 |
REIT - Retail |
|
|
RJF |
Raymond James Financial Inc |
468 |
- |
$122.55 |
$411,000 |
4,455 |
0.04% |
-5,000 |
1,251 |
0 |
Investment Brokerage ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
480 |
- |
$72.09 |
$400,000 |
4,599 |
0.04% |
-29,000 |
17 |
0.003 |
AirDelivery & Freight... |
|
|
LVS |
Las Vegas Sands Corp |
493 |
- |
$44.54 |
$384,000 |
10,479 |
0.04% |
-160,000 |
162 |
0 |
Gambling/Resorts |
|
|
SWFT |
Knight-Swift Transportation... |
515 |
- |
$46.90 |
$365,000 |
7,130 |
0.04% |
74,000 |
732 |
0 |
Trucking |
|
|
VICI |
Vici Properties Inc. |
531 |
- |
$28.90 |
$349,000 |
12,276 |
0.03% |
-25,000 |
216 |
0.002 |
N/A |
|
|
UNM |
Unum Group |
548 |
- |
$51.87 |
$340,000 |
13,570 |
0.03% |
54,000 |
3,515 |
0 |
Life & Health Insurance |
|
|
INT |
World Fuel Services Corp |
556 |
- |
$23.37 |
$336,000 |
9,991 |
0.03% |
21,000 |
58 |
0 |
Basic Materials Whole... |
|
|
FSLR |
First Solar, Inc. |
574 |
- |
$177.58 |
$328,000 |
3,441 |
0.03% |
28,000 |
126 |
0 |
Semiconductor - Speci... |
|
|
VST |
Vistra Energy Corp |
593 |
- |
$76.86 |
$317,000 |
18,545 |
0.03% |
-3,000 |
1,290 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
617 |
- |
$10.07 |
$302,000 |
6,861 |
0.03% |
-48,000 |
589 |
0 |
N/A |
|
|
PBCT |
Peoples United Financial |
626 |
- |
$19.41 |
$296,000 |
16,942 |
0.03% |
8,000 |
130 |
0.012 |
Savings & Loans |
|
|
LBTYK |
Liberty Global Inc |
641 |
- |
$16.78 |
$290,000 |
9,852 |
0.03% |
26,000 |
104 |
0 |
Telecom Services - Fo... |
|
|
NVST |
Envista Holdings Corp |
658 |
- |
$0.00 |
$281,000 |
6,713 |
0.03% |
2,000 |
250 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
663 |
- |
$2.97 |
$27,900 |
732 |
0.03% |
-84,000 |
93 |
0 |
N/A |
|
|
NYT |
New York Times Co |
671 |
- |
$43.33 |
$275,000 |
5,575 |
0.03% |
39,000 |
161 |
0 |
Publishing |
|
|
SEDG |
Solaredge Technologies Inc |
680 |
- |
$58.10 |
$271,000 |
1,020 |
0.03% |
-8,000 |
12 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
710 |
- |
$52.19 |
$251,000 |
19,347 |
0.02% |
-27,000 |
1,173 |
0 |
Oil & Gas Refining, P... |
|
|
YETI |
Yeti Holdings, Inc. |
714 |
- |
$0.00 |
$249,000 |
2,908 |
0.02% |
-10,000 |
89 |
0 |
N/A |
|
|
CDK |
CDK Global Holdings Llc |
721 |
- |
$54.76 |
$248,000 |
5,826 |
0.02% |
-37,000 |
87 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
728 |
- |
$26.91 |
$244,000 |
11,194 |
0.02% |
50,000 |
95 |
0.001 |
Independent Oil & Gas |
|
|
SAIC |
Science Applications Intern... |
745 |
- |
$128.96 |
$232,000 |
2,710 |
0.02% |
-6,000 |
2 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
744 |
- |
$165.86 |
$232,000 |
2,046 |
0.02% |
-19,000 |
4 |
0.01 |
Industrial Electrical... |
|
|
MAC |
Macerich Co |
790 |
- |
$13.46 |
$212,000 |
12,713 |
0.02% |
-17,000 |
152 |
0 |
REIT - Retail |
|
|
ZD |
Ziff Davis Inc |
793 |
- |
$49.52 |
$211,000 |
1,546 |
0.02% |
4,000 |
40 |
0.003 |
Internet Software & S... |
|
|
GPI |
Group 1 Automotive Inc |
809 |
- |
$293.71 |
$204,000 |
1,086 |
0.02% |
204,000 |
1,086 |
0 |
Auto Dealerships |
|
|
AER |
Aercap Holdings (NV) |
812 |
- |
$85.52 |
$204,000 |
3,529 |
0.02% |
204,000 |
3,529 |
0 |
Rental & Leasing Serv... |
|
|
EQT |
EQT Corp |
818 |
- |
$40.09 |
$201,000 |
9,837 |
0.02% |
-17,000 |
43 |
0.002 |
Gas Utilities |
|
|
AMGP |
Antero Midstream GP LP |
835 |
- |
$13.69 |
$115,000 |
11,021 |
0.01% |
4,000 |
382 |
0.002 |
N/A |
|
|
COTY |
Coty Inc. |
838 |
- |
$11.29 |
$89,000 |
11,378 |
0.01% |
-7,000 |
1,143 |
0.001 |
Personal Products |
|
|
DHC |
Diversified Healthcare Trust |
839 |
- |
$2.36 |
$84,000 |
24,893 |
0.01% |
-10,000 |
2,436 |
0.01 |
REIT - Hotel/Motel |
|
