HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
24,042 | -12,588 | $4,663 |
| AAPL | 24,042 | -12,588 | $4,663 |
| MICROSOFT CORP |
11,577 | -6,329 | $3,942 |
| MSFT | 11,577 | -6,329 | $3,942 |
| JPMORGAN CHASE & CO |
25,847 | -3,094 | $3,759 |
| JPM | 25,847 | -3,094 | $3,759 |
| MERCK & CO INC |
24,488 | -6,073 | $2,826 |
| MRK | 24,488 | -6,073 | $2,826 |
| EXXON MOBIL CORP |
22,702 | -5,252 | $2,435 |
| XOM | 22,702 | -5,252 | $2,435 |
| BROADCOM INC |
2,799 | -862 | $2,428 |
| AVGO | 2,799 | -862 | $2,428 |
| META PLATFORMS INC |
8,446 | +2,556 | $2,424 |
| META | 8,446 | +2,556 | $2,424 |
| INTERNATIONAL BUSINESS MACHS |
18,049 | -1,778 | $2,415 |
| IBM | 18,049 | -1,778 | $2,415 |
| DELTA AIR LINES INC DEL |
50,426 | -8,905 | $2,397 |
| DAL | 50,426 | -8,905 | $2,397 |
| CISCO SYS INC |
46,056 | +15,653 | $2,383 |
| CSCO | 46,056 | +15,653 | $2,383 |
| BANK AMERICA CORP |
82,397 | -8,152 | $2,364 |
| BAC | 82,397 | -8,152 | $2,364 |
| UNITEDHEALTH GROUP INC |
4,802 | -1,248 | $2,308 |
| UNH | 4,802 | -1,248 | $2,308 |
| UNITED RENTALS INC |
5,111 | -1,416 | $2,276 |
| URI | 5,111 | -1,416 | $2,276 |
| KROGER CO |
46,400 | -6,250 | $2,181 |
| KR | 46,400 | -6,250 | $2,181 |
| AMERIPRISE FINL INC |
6,292 | +1,418 | $2,090 |
| AMP | 6,292 | +1,418 | $2,090 |
| CVS HEALTH CORP |
29,594 | -3,124 | $2,046 |
| CVS | 29,594 | -3,124 | $2,046 |
| VALERO ENERGY CORP |
16,936 | -2,566 | $1,987 |
| VLO | 16,936 | -2,566 | $1,987 |
| JABIL INC |
18,180 | -1,199 | $1,962 |
| JBL | 18,180 | -1,199 | $1,962 |
| PULTE GROUP INC |
24,770 | -2,285 | $1,924 |
| PHM | 24,770 | -2,285 | $1,924 |
| PHILIP MORRIS INTL INC |
19,425 | +3,485 | $1,896 |
| PM | 19,425 | +3,485 | $1,896 |
| BEST BUY INC |
23,008 | -3,067 | $1,886 |
| BBY | 23,008 | -3,067 | $1,886 |
| ALTRIA GROUP INC |
39,869 | +438 | $1,806 |
| MO | 39,869 | +438 | $1,806 |
| DISCOVER FINL SVCS |
15,093 | +665 | $1,764 |
| DFS | 15,093 | +665 | $1,764 |
| AT&T INC |
110,549 | -2,030 | $1,763 |
| T | 110,549 | -2,030 | $1,763 |
| COMCAST CORP NEW |
41,667 | -9,531 | $1,731 |
| CMCSA | 41,667 | -9,531 | $1,731 |
| SIMON PPTY GROUP INC NEW |
14,915 | +1,576 | $1,722 |
| SPG | 14,915 | +1,576 | $1,722 |
| DARDEN RESTAURANTS INC |
10,177 | -2,289 | $1,700 |
| DRI | 10,177 | -2,289 | $1,700 |
| ABBVIE INC |
12,388 | -3,622 | $1,669 |
| ABBV | 12,388 | -3,622 | $1,669 |
| TAPESTRY INC |
38,960 | +6,009 | $1,667 |
| TPR | 38,960 | +6,009 | $1,667 |
| ALPHABET INC |
13,817 | -8,837 | $1,654 |
| GOOGL | 13,817 | -8,837 | $1,654 |
| AMDOCS LTD |
16,341 | +750 | $1,615 |
| DOX | 16,341 | +750 | $1,615 |
| DEERE & CO |
3,855 | -881 | $1,562 |
| DE | 3,855 | -881 | $1,562 |
| CATERPILLAR INC |
6,219 | +127 | $1,530 |
| CAT | 6,219 | +127 | $1,530 |
| GILEAD SCIENCES INC |
19,839 | -1,622 | $1,529 |
| GILD | 19,839 | -1,622 | $1,529 |
| METLIFE INC |
27,001 | -3,891 | $1,526 |
| MET | 27,001 | -3,891 | $1,526 |
| PACCAR INC |
17,735 | +197 | $1,484 |
| PCAR | 17,735 | +197 | $1,484 |
| BUILDERS FIRSTSOURCE INC |
10,779 | -5,837 | $1,466 |
| BLDR | 10,779 | -5,837 | $1,466 |
| QUALCOMM INC |
11,649 | -2,617 | $1,387 |
| QCOM | 11,649 | -2,617 | $1,387 |
| PPL CORP |
51,338 | +1,898 | $1,358 |
| PPL | 51,338 | +1,898 | $1,358 |
| ORACLE CORP |
11,302 | +20 | $1,346 |
| ORCL | 11,302 | +20 | $1,346 |
| BRISTOL MYERS SQUIBB CO |
20,988 | -4,934 | $1,342 |
| BMY | 20,988 | -4,934 | $1,342 |
| VERIZON COMMUNICATIONS INC |
35,549 | -9,814 | $1,322 |
| VZ | 35,549 | -9,814 | $1,322 |
| ALBEMARLE CORP |
5,790 | -670 | $1,292 |
| ALB | 5,790 | -670 | $1,292 |
| GOLDMAN SACHS GROUP INC |
3,816 | +5 | $1,231 |
| GS | 3,816 | +5 | $1,231 |
| ISHARES TR (AGG) |
12,090 | UNCH | $1,184 |
| AGG | 12,090 | UNCH | $1,184 |
| VMWARE INC |
7,418 | +877 | $1,066 |
| VMW | 7,418 | +877 | $1,066 |
| MARATHON PETE CORP |
9,103 | +870 | $1,061 |
| MPC | 9,103 | +870 | $1,061 |
| UNUM GROUP |
22,148 | UNCH | $1,056 |
| UNM | 22,148 | UNCH | $1,056 |
| PBF ENERGY INC |
25,350 | +25,350 | $1,038 |
| PBF | 25,350 | +25,350 | $1,038 |
| WELLS FARGO CO NEW |
24,111 | -5,862 | $1,029 |
| WFC | 24,111 | -5,862 | $1,029 |
| MUELLER INDS INC |
11,644 | -2,622 | $1,016 |
| MLI | 11,644 | -2,622 | $1,016 |
| TANGER FACTORY OUTLET CTRS I |
44,958 | -7,027 | $992 |
| SKT | 44,958 | -7,027 | $992 |
| PHOTRONICS INC |
38,158 | -10,437 | $984 |
| PLAB | 38,158 | -10,437 | $984 |
| TEREX CORP NEW |
16,160 | +16,160 | $967 |
| TEX | 16,160 | +16,160 | $967 |
| BELDEN INC |
9,712 | -2,106 | $929 |
| BDC | 9,712 | -2,106 | $929 |
| FLEX LTD |
32,976 | +32,976 | $911 |
| FLEX | 32,976 | +32,976 | $911 |
| REGIONS FINANCIAL CORP NEW |
51,079 | -15,438 | $910 |
| RF | 51,079 | -15,438 | $910 |
| ON SEMICONDUCTOR CORP |
9,573 | +681 | $905 |
| ON | 9,573 | +681 | $905 |
| HOST HOTELS & RESORTS INC |
53,668 | -7,600 | $903 |
| HST | 53,668 | -7,600 | $903 |
| COMMERCIAL METALS CO |
17,111 | -5,145 | $901 |
| CMC | 17,111 | -5,145 | $901 |
| INSPIRE MED SYS INC |
2,776 | -1,266 | $901 |
| INSP | 2,776 | -1,266 | $901 |
| INTERPUBLIC GROUP COS INC |
23,274 | +4,606 | $898 |
| IPG | 23,274 | +4,606 | $898 |
| ENCORE WIRE CORP |
4,790 | -924 | $891 |
| WIRE | 4,790 | -924 | $891 |
| DELL TECHNOLOGIES INC |
16,365 | -16,331 | $886 |
| DELL | 16,365 | -16,331 | $886 |
| OMNICOM GROUP INC |
9,269 | +1,652 | $882 |
| OMC | 9,269 | +1,652 | $882 |
| OTTER TAIL CORP |
11,093 | -135 | $876 |
| OTTR | 11,093 | -135 | $876 |
| EXELON CORP |
21,431 | -4,733 | $873 |
| EXC | 21,431 | -4,733 | $873 |
| JOHNSON & JOHNSON |
5,238 | UNCH | $867 |
| JNJ | 5,238 | UNCH | $867 |
| WALGREENS BOOTS ALLIANCE INC |
30,312 | -296 | $864 |
| WBA | 30,312 | -296 | $864 |
| AMERICAN ELEC PWR CO INC |
9,969 | UNCH | $839 |
| AEP | 9,969 | UNCH | $839 |
| LOWES COS INC |
3,719 | -1,151 | $839 |
| LOW | 3,719 | -1,151 | $839 |
| TENET HEALTHCARE CORP |
10,186 | -2,524 | $829 |
| THC | 10,186 | -2,524 | $829 |
| ABM INDS INC |
19,392 | -3,577 | $827 |
| ABM | 19,392 | -3,577 | $827 |
| OXFORD INDS INC |
8,290 | -1,581 | $816 |
| OXM | 8,290 | -1,581 | $816 |
| NUCOR CORP |
4,922 | +230 | $807 |
| NUE | 4,922 | +230 | $807 |
| TRITON INTL LTD |
9,595 | -6,958 | $799 |
| TRTN | 9,595 | -6,958 | $799 |
| BLOOMIN BRANDS INC |
29,073 | -6,119 | $782 |
| BLMN | 29,073 | -6,119 | $782 |
| IRIDIUM COMMUNICATIONS INC |
12,550 | -2,400 | $780 |
| IRDM | 12,550 | -2,400 | $780 |
| LAM RESEARCH CORP |
1,213 | -648 | $780 |
| LRCX | 1,213 | -648 | $780 |
| TEEKAY TANKERS LTD |
20,260 | +20,260 | $775 |
| TNK | 20,260 | +20,260 | $775 |
| RPC INC |
107,824 | -20,645 | $771 |
| RES | 107,824 | -20,645 | $771 |
| HEWLETT PACKARD ENTERPRISE C |
45,753 | UNCH | $769 |
| HPE | 45,753 | UNCH | $769 |
| ENSIGN GROUP INC |
7,784 | -2,906 | $743 |
| ENSG | 7,784 | -2,906 | $743 |
| MCKESSON CORP |
1,738 | -1,257 | $743 |
| MCK | 1,738 | -1,257 | $743 |
| ASBURY AUTOMOTIVE GROUP INC |
3,077 | -885 | $740 |
| ABG | 3,077 | -885 | $740 |
| KRAFT HEINZ CO |
20,462 | -6,712 | $726 |
| KHC | 20,462 | -6,712 | $726 |
| AMGEN INC |
3,257 | -1,419 | $723 |
| AMGN | 3,257 | -1,419 | $723 |
| WORKIVA INC |
6,976 | -1,353 | $709 |
| WK | 6,976 | -1,353 | $709 |
| CARDINAL HEALTH INC |
7,392 | +3,961 | $699 |
| CAH | 7,392 | +3,961 | $699 |
| AMN HEALTHCARE SVCS INC |
6,377 | -1,223 | $696 |
| AMN | 6,377 | -1,223 | $696 |
| CNO FINL GROUP INC |
29,290 | +145 | $693 |
| CNO | 29,290 | +145 | $693 |
| ARTISAN PARTNERS ASSET MGMT |
17,483 | +17,483 | $687 |
| APAM | 17,483 | +17,483 | $687 |
 BERKSHIRE HATHAWAY INC DEL |
$683 | ||
| BRK.B | 2,003 | UNCH | $683 |
| GENERAL MTRS CO |
17,633 | -319 | $680 |
| GM | 17,633 | -319 | $680 |
| MORGAN STANLEY |
7,922 | -4,249 | $677 |
| MS | 7,922 | -4,249 | $677 |
| COHU INC |
16,140 | -4,098 | $671 |
| COHU | 16,140 | -4,098 | $671 |
| CATALYST PHARMACEUTICALS INC |
49,430 | -16,604 | $664 |
| CPRX | 49,430 | -16,604 | $664 |
| FIRST FINL BANCORP OH |
32,389 | -6,358 | $662 |
| FFBC | 32,389 | -6,358 | $662 |
| SANMINA CORPORATION |
10,920 | +10,920 | $658 |
| SANM | 10,920 | +10,920 | $658 |
| BUCKLE INC |
18,825 | -2,163 | $651 |
| BKE | 18,825 | -2,163 | $651 |
| FULLER H B CO |
9,074 | -1,644 | $649 |
| FUL | 9,074 | -1,644 | $649 |
| CONSOLIDATED EDISON INC |
7,140 | UNCH | $645 |
| ED | 7,140 | UNCH | $645 |
| VERACYTE INC |
25,182 | +4,695 | $641 |
| VCYT | 25,182 | +4,695 | $641 |
| SYNOPSYS INC |
1,458 | +156 | $635 |
| SNPS | 1,458 | +156 | $635 |
| WARRIOR MET COAL INC |
16,095 | -3,076 | $627 |
| HCC | 16,095 | -3,076 | $627 |
| ULTRA CLEAN HLDGS INC |
15,988 | -3,062 | $615 |
| UCTT | 15,988 | -3,062 | $615 |
| SEAWORLD ENTMT INC |
10,910 | -2,337 | $611 |
| SEAS | 10,910 | -2,337 | $611 |
| CATHAY GEN BANCORP |
18,873 | -3,462 | $608 |
| CATY | 18,873 | -3,462 | $608 |
| M D C HLDGS INC |
12,738 | -2,286 | $596 |
| MDC | 12,738 | -2,286 | $596 |
| CADENCE DESIGN SYSTEM INC |
2,518 | UNCH | $591 |
| CDNS | 2,518 | UNCH | $591 |
| BANK OF NT BUTTERFIELD&SON L |
21,475 | -4,104 | $588 |
| NTB | 21,475 | -4,104 | $588 |
| KORN FERRY |
11,807 | -2,403 | $585 |
| KFY | 11,807 | -2,403 | $585 |
| HALOZYME THERAPEUTICS INC |
16,186 | -2,958 | $584 |
| HALO | 16,186 | -2,958 | $584 |
| FEDERATED HERMES INC |
16,095 | +65 | $577 |
| FHI | 16,095 | +65 | $577 |
| ASSOCIATED BANC CORP |
35,479 | -6,757 | $576 |
| ASB | 35,479 | -6,757 | $576 |
| CONSTELLATION ENERGY CORP |
6,249 | -147 | $572 |
| CEG | 6,249 | -147 | $572 |
| MALIBU BOATS INC |
9,744 | -1,741 | $572 |
| MBUU | 9,744 | -1,741 | $572 |
| THE CIGNA GROUP |
2,036 | +245 | $571 |
| CI | 2,036 | +245 | $571 |
| GEN DIGITAL INC |
30,277 | +30,277 | $562 |
| GEN | 30,277 | +30,277 | $562 |
| AMERICAN TOWER CORP NEW |
2,879 | -18 | $558 |
| AMT | 2,879 | -18 | $558 |
| LANTHEUS HLDGS INC |
6,644 | +6,644 | $558 |
| LNTH | 6,644 | +6,644 | $558 |
| MRC GLOBAL INC |
54,615 | -9,050 | $550 |
| MRC | 54,615 | -9,050 | $550 |
| PROVIDENT FINL SVCS INC |
33,564 | -6,291 | $548 |
| PFS | 33,564 | -6,291 | $548 |
| AMERISOURCEBERGEN CORP |
2,835 | UNCH | $546 |
| ABC | 2,835 | UNCH | $546 |
| EBAY INC. |
12,075 | +12,075 | $540 |
| EBAY | 12,075 | +12,075 | $540 |
| IRONWOOD PHARMACEUTICALS INC |
50,733 | -11,161 | $540 |
| IRWD | 50,733 | -11,161 | $540 |
| GENCO SHIPPING & TRADING LTD |
38,277 | +38,277 | $537 |
| GNK | 38,277 | +38,277 | $537 |
| CELANESE CORP DEL |
4,609 | -4,421 | $534 |
| CE | 4,609 | -4,421 | $534 |
| CBRE GROUP INC |
6,496 | -5,489 | $524 |
| CBRE | 6,496 | -5,489 | $524 |
| ALPHA & OMEGA SEMICONDUCTOR |
15,949 | -3,252 | $523 |
| AOSL | 15,949 | -3,252 | $523 |
| METHODE ELECTRS INC |
15,448 | -3,794 | $518 |
| MEI | 15,448 | -3,794 | $518 |
| AUTOZONE INC |
207 | -148 | $516 |
| AZO | 207 | -148 | $516 |
| MARINEMAX INC |
14,843 | -2,829 | $507 |
| HZO | 14,843 | -2,829 | $507 |
| SOUTHWEST GAS HLDGS INC |
7,802 | -87 | $497 |
| SWX | 7,802 | -87 | $497 |
| STONEX GROUP INC |
5,936 | +26 | $493 |
| SNEX | 5,936 | +26 | $493 |
| APPLIED MATLS INC |
3,365 | +185 | $486 |
| AMAT | 3,365 | +185 | $486 |
| ANALOG DEVICES INC |
2,464 | +20 | $480 |
| ADI | 2,464 | +20 | $480 |
| RAYTHEON TECHNOLOGIES CORP |
4,827 | +2,148 | $473 |
| RTX | 4,827 | +2,148 | $473 |
| REGAL REXNORD CORPORATION |
3,029 | +470 | $466 |
| RRX | 3,029 | +470 | $466 |
| ULTA BEAUTY INC |
982 | -810 | $462 |
| ULTA | 982 | -810 | $462 |
| DICKS SPORTING GOODS INC |
3,455 | +90 | $457 |
| DKS | 3,455 | +90 | $457 |
| HOPE BANCORP INC |
51,471 | -9,345 | $433 |
| HOPE | 51,471 | -9,345 | $433 |
| BUNGE LIMITED |
4,557 | +340 | $430 |
| BG | 4,557 | +340 | $430 |
| ARCHER DANIELS MIDLAND CO |
5,676 | UNCH | $429 |
| ADM | 5,676 | UNCH | $429 |
| MARRIOTT VACATIONS WORLDWIDE |
3,467 | UNCH | $425 |
| VAC | 3,467 | UNCH | $425 |
| VISTA OUTDOOR INC |
14,856 | -4,354 | $411 |
| VSTO | 14,856 | -4,354 | $411 |
| GENERAL DYNAMICS CORP |
1,899 | UNCH | $409 |
| GD | 1,899 | UNCH | $409 |
| HARTFORD FINL SVCS GROUP INC |
5,544 | +2,544 | $399 |
| HIG | 5,544 | +2,544 | $399 |
| PACIRA BIOSCIENCES INC |
9,745 | -1,965 | $390 |
| PCRX | 9,745 | -1,965 | $390 |
| BANK NEW YORK MELLON CORP |
8,725 | +8,725 | $388 |
| BK | 8,725 | +8,725 | $388 |
| SABRA HEALTH CARE REIT INC |
32,539 | -461 | $383 |
| SBRA | 32,539 | -461 | $383 |
| PHILLIPS 66 |
4,010 | +4,010 | $382 |
| PSX | 4,010 | +4,010 | $382 |
| PPG INDS INC |
2,530 | +2,530 | $375 |
| PPG | 2,530 | +2,530 | $375 |
| OKTA INC |
5,400 | -5,118 | $374 |
| OKTA | 5,400 | -5,118 | $374 |
| MEDIFAST INC |
3,909 | -1,062 | $360 |
| MED | 3,909 | -1,062 | $360 |
| CONCENTRIX CORP |
4,432 | -814 | $358 |
| CNXC | 4,432 | -814 | $358 |
| PIEDMONT OFFICE REALTY TR IN |
48,711 | -14,116 | $354 |
| PDM | 48,711 | -14,116 | $354 |
| US BANCORP DEL |
10,398 | UNCH | $344 |
| USB | 10,398 | UNCH | $344 |
| NEWMARK GROUP INC |
54,843 | -659 | $341 |
| NMRK | 54,843 | -659 | $341 |
| LENNAR CORP |
2,695 | +2,695 | $338 |
| LEN | 2,695 | +2,695 | $338 |
| ALBERTSONS COS INC |
15,258 | +15,258 | $333 |
| ACI | 15,258 | +15,258 | $333 |
| SNAP ON INC |
1,145 | +246 | $330 |
| SNA | 1,145 | +246 | $330 |
| GRAINGER W W INC |
415 | -1 | $327 |
| GWW | 415 | -1 | $327 |
| CARRIER GLOBAL CORPORATION |
6,520 | +6,520 | $324 |
| CARR | 6,520 | +6,520 | $324 |
| HCA HEALTHCARE INC |
1,062 | UNCH | $322 |
| HCA | 1,062 | UNCH | $322 |
| HP INC |
10,360 | -22,965 | $318 |
| HPQ | 10,360 | -22,965 | $318 |
| HILTON WORLDWIDE HLDGS INC |
2,118 | UNCH | $308 |
| HLT | 2,118 | UNCH | $308 |
| OWENS & MINOR INC NEW |
16,089 | -321 | $306 |
| OMI | 16,089 | -321 | $306 |
| CHEVRON CORP NEW |
1,878 | -2,850 | $296 |
| CVX | 1,878 | -2,850 | $296 |
| PARKER HANNIFIN CORP |
751 | UNCH | $293 |
| PH | 751 | UNCH | $293 |
| ELEVANCE HEALTH INC |
654 | +2 | $291 |
| ELV | 654 | +2 | $291 |
| ZIMMER BIOMET HOLDINGS INC |
1,941 | +1,941 | $283 |
| ZBH | 1,941 | +1,941 | $283 |
| GRAY TELEVISION INC |
35,696 | -7,505 | $281 |
| GTN | 35,696 | -7,505 | $281 |
| ROYALTY PHARMA PLC |
8,514 | +8,514 | $262 |
| RPRX | 8,514 | +8,514 | $262 |
| UNITED AIRLS HLDGS INC |
4,770 | -550 | $262 |
| UAL | 4,770 | -550 | $262 |
| AMERICAN AIRLS GROUP INC |
14,380 | +14,380 | $258 |
| AAL | 14,380 | +14,380 | $258 |
| VISTRA CORP |
9,605 | +9,605 | $252 |
| VST | 9,605 | +9,605 | $252 |
| FIRST HORIZON CORPORATION |
21,196 | +21,196 | $239 |
| FHN | 21,196 | +21,196 | $239 |
| TEVA PHARMACEUTICAL INDS LTD |
31,517 | +31,517 | $237 |
| TEVA | 31,517 | +31,517 | $237 |
| VISA INC |
948 | +26 | $225 |
| V | 948 | +26 | $225 |
| HENRY SCHEIN INC |
2,746 | UNCH | $223 |
| HSIC | 2,746 | UNCH | $223 |
| QUEST DIAGNOSTICS INC |
1,575 | UNCH | $221 |
| DGX | 1,575 | UNCH | $221 |
| FLEETCOR TECHNOLOGIES INC |
878 | +878 | $220 |
| FLT | 878 | +878 | $220 |
| BOOKING HOLDINGS INC |
81 | +81 | $219 |
| BKNG | 81 | +81 | $219 |
| ENTERGY CORP NEW |
2,240 | +2,240 | $218 |
| ETR | 2,240 | +2,240 | $218 |
| JOHNSON CTLS INTL PLC |
3,190 | +3,190 | $217 |
| JCI | 3,190 | +3,190 | $217 |
| SMUCKER J M CO |
1,450 | UNCH | $214 |
| SJM | 1,450 | UNCH | $214 |
| EASTMAN CHEM CO |
2,548 | +2,548 | $213 |
| EMN | 2,548 | +2,548 | $213 |
| NRG ENERGY INC |
5,699 | -3,628 | $213 |
| NRG | 5,699 | -3,628 | $213 |
| LYONDELLBASELL INDUSTRIES N |
2,245 | +0 | $206 |
| LYB | 2,245 | UNCH | $206 |
| ARCH CAP GROUP LTD |
$0 (exited) | ||
| ACGL | 0 | -3,751 | $0 |
| APPFOLIO INC |
$0 (exited) | ||
| APPF | 0 | -6,163 | $0 |
| ASPEN TECHNOLOGY INC |
$0 (exited) | ||
| AZPN | 0 | -1,480 | $0 |
| BOISE CASCADE CO DEL |
$0 (exited) | ||
| BCC | 0 | -11,526 | $0 |
| CHECK POINT SOFTWARE TECH LT |
$0 (exited) | ||
| CHKP | 0 | -3,396 | $0 |
| DARLING INGREDIENTS INC |
$0 (exited) | ||
| DAR | 0 | -3,498 | $0 |
| EAST WEST BANCORP INC |
$0 (exited) | ||
| EWBC | 0 | -4,350 | $0 |
| FORD MTR CO DEL |
$0 (exited) | ||
| F | 0 | -20,402 | $0 |
| FOX CORP |
$0 (exited) | ||
| FOXA | 0 | -15,484 | $0 |
| HOME DEPOT INC |
$0 (exited) | ||
| HD | 0 | -2,127 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -7,215 | $0 |
| MAGNOLIA OIL & GAS CORP |
$0 (exited) | ||
| MGY | 0 | -49,200 | $0 |
| MODERNA INC |
$0 (exited) | ||
| MRNA | 0 | -3,049 | $0 |
| GEN DIGITAL INC |
$0 (exited) | ||
| NLOK | 0 | -18,780 | $0 |
| NORTHROP GRUMMAN CORP |
$0 (exited) | ||
| NOC | 0 | -1,203 | $0 |
| OWENS CORNING NEW |
$0 (exited) | ||
| OC | 0 | -3,197 | $0 |
| SM ENERGY CO |
$0 (exited) | ||
| SM | 0 | -27,414 | $0 |
| TARGET CORP |
$0 (exited) | ||
| TGT | 0 | -3,297 | $0 |
| TYSON FOODS INC |
$0 (exited) | ||
| TSN | 0 | -3,920 | $0 |
| TORO CO |
$0 (exited) | ||
| TTC | 0 | -1,989 | $0 |
| WASHINGTON FED INC |
$0 (exited) | ||
| WAFD | 0 | -25,638 | $0 |
| WATSCO INC |
$0 (exited) | ||
| WSO | 0 | -700 | $0 |
| XCEL ENERGY INC |
0 | -4,000 | $0 (exited) |
| XEL | 0 | -4,000 | $0 |
See Summary: Affinity Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Affinity Investment Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PBF | +25,350 | +$1,038 |
| TEX | +16,160 | +$967 |
| FLEX | +32,976 | +$911 |
| TNK | +20,260 | +$775 |
| APAM | +17,483 | +$687 |
| SANM | +10,920 | +$658 |
| GEN | +30,277 | +$562 |
| LNTH | +6,644 | +$558 |
| EBAY | +12,075 | +$540 |
| GNK | +38,277 | +$537 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MGY | -49,200 | -$1,076 |
| HZNP | -7,215 | -$787 |
| WAFD | -25,638 | -$772 |
| SM | -27,414 | -$772 |
| APPF | -6,163 | -$767 |
| BCC | -11,526 | -$729 |
| HD | -2,127 | -$628 |
| NOC | -1,203 | -$555 |
| TGT | -3,297 | -$546 |
| FOXA | -15,484 | -$527 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CSCO | +15,653 | +$794 |
| TPR | +6,009 | +$246 |
| VCYT | +4,695 | +$184 |
| IPG | +4,606 | +$203 |
| CAH | +3,961 | +$440 |
| PM | +3,485 | +$346 |
| META | +2,556 | +$1,176 |
| HIG | +2,544 | +$190 |
| RTX | +2,148 | +$211 |
| PPL | +1,898 | -$16 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HPQ | -22,965 | -$660 |
| RES | -20,645 | -$217 |
| CPRX | -16,604 | -$431 |
| DELL | -16,331 | -$429 |
| RF | -15,438 | -$325 |
| PDM | -14,116 | -$105 |
| AAPL | -12,588 | -$1,377 |
| IRWD | -11,161 | -$111 |
| PLAB | -10,437 | +$178 |
|
Size ($ in 1000's)
At 06/30/2023: $172,718 At 03/31/2023: $187,054 Affinity Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Affinity Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
