Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About AFFINITY INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
AFFINITY INVESTMENT ADVISORS, LLC is a hedge fund based in NEWPORT BEACH, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, AFFINITY INVESTMENT ADVISORS, LLC reported an equity portfolio of $137 Millions as of 31 Mar, 2024.
The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are JPM, MSFT, XOM. The fund has invested 4% of it's portfolio in JPMORGAN CHASE & CO and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEERE & CO (DE), TANGER INC (SKT) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), KROGER CO (KR) and CISCO SYS INC (CSCO). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), BLACKROCK INC (BLK) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), THE CIGNA GROUP (CI) and PHILLIPS 66 (PSX).
The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are JPM, MSFT, XOM. The fund has invested 4% of it's portfolio in JPMORGAN CHASE & CO and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEERE & CO (DE), TANGER INC (SKT) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), KROGER CO (KR) and CISCO SYS INC (CSCO). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), BLACKROCK INC (BLK) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), THE CIGNA GROUP (CI) and PHILLIPS 66 (PSX).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 1,238,780 |
| BLACKROCK INC | 1,042,120 |
| TARGET CORP | 825,976 |
| CITIGROUP INC | 803,274 |
| CUMMINS INC | 736,625 |
| CENTENE CORP DEL | 719,583 |
| BANK NEW YORK MELLON CORP | 617,629 |
| MONDELEZ INTL INC | 470,400 |
New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| THE CIGNA GROUP | 129 |
| PHILLIPS 66 | 115 |
| PPG INDS INC | 91.1 |
| KRAFT HEINZ CO | 65.96 |
| AMGEN INC | 56.65 |
| EXXON MOBIL CORP | 44.86 |
| NUCOR CORP | 35.27 |
Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISCOVER FINL SVCS | -80.88 |
| KROGER CO | -55.31 |
| CISCO SYS INC | -44.93 |
| META PLATFORMS INC | -36.05 |
| AT&T INC | -35.79 |
| ORACLE CORP | -34.78 |
| PULTE GROUP INC | -33.92 |
| MICROSOFT CORP | -29.75 |
AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWMARK GROUP INC | -345,054 |
| MRC GLOBAL INC | -327,603 |
| PIEDMONT OFFICE REALTY TR IN | -197,096 |
| CATALYST PHARMACEUTICALS INC | -458,241 |
| TANGER INC | -712,709 |
| GRAY TELEVISION INC | -180,696 |
| PHOTRONICS INC | -596,281 |
| PROVIDENT FINL SVCS INC | -338,063 |
AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of AFFINITY INVESTMENT ADVISORS, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 16,937 | 2,904,360 | REDUCED | -11.66 | |
| ABBV | ABBVIE INC | 1.69 | 12,708 | 2,314,130 | ADDED | 14.22 | |
| ABC | CENCORA INC | 0.33 | 1,842 | 447,588 | REDUCED | -2.64 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABM | ABM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.65 | 9,693 | 896,021 | ADDED | 0.84 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 3,840 | 241,190 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.63 | 9,969 | 858,331 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.85 | 11,890 | 1,164,510 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.32 | 3,987 | 433,626 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.23 | 1,794 | 310,380 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.41 | 2,752 | 567,545 | ADDED | 30.12 | |
| AMGN | AMGEN INC | 1.23 | 5,923 | 1,684,030 | ADDED | 56.65 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 1.57 | 4,897 | 2,147,040 | ADDED | 4.95 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,023 | 202,135 | REDUCED | -0.39 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.52 | 1,576 | 2,088,850 | REDUCED | -26.01 | |
| AX | AXOS FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.54 | 234 | 737,486 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.34 | 84,657 | 3,210,190 | REDUCED | -0.32 | |
| BBWI | BATH & BODY WORKS INC | 0.46 | 12,500 | 625,250 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 1.78 | 29,807 | 2,445,070 | REDUCED | -0.24 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.45 | 10,719 | 617,629 | NEW | ||
| BKE | BUCKLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 61.00 | 221,301 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.64 | 4,221 | 880,290 | REDUCED | -11.36 | |
| BLK | BLACKROCK INC | 0.76 | 1,250 | 1,042,120 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 18,223 | 988,233 | REDUCED | -0.23 | |
| C | CITIGROUP INC | 0.59 | 12,702 | 803,274 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.41 | 5,017 | 561,402 | REDUCED | -3.93 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 3,444 | 200,200 | NEW | ||
| CAT | CATERPILLAR INC | 1.73 | 6,476 | 2,373,000 | REDUCED | -0.58 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.40 | 1,750 | 544,740 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.32 | 2,530 | 434,806 | REDUCED | -2.65 | |
| CEG | CONSTELLATION ENERGY CORP | 0.70 | 5,207 | 962,514 | REDUCED | -1.79 | |
| CI | THE CIGNA GROUP | 0.95 | 3,567 | 1,295,500 | ADDED | 129 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.32 | 41,761 | 1,810,340 | REDUCED | -0.72 | |
| CMI | CUMMINS INC | 0.54 | 2,500 | 736,625 | NEW | ||
| CNC | CENTENE CORP DEL | 0.52 | 9,169 | 719,583 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.62 | 16,975 | 847,222 | REDUCED | -44.93 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.34 | 6,263 | 459,015 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 1.60 | 27,425 | 2,187,420 | ADDED | 1.07 | |
| CVX | CHEVRON CORP NEW | 0.22 | 1,878 | 296,236 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 1.62 | 46,325 | 2,217,580 | REDUCED | -0.06 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 1.42 | 17,043 | 1,944,780 | REDUCED | -4.7 | |
| DFS | DISCOVER FINL SVCS | 0.25 | 2,573 | 337,295 | REDUCED | -80.88 | |
| DKS | DICKS SPORTING GOODS INC | 1.12 | 6,847 | 1,539,620 | REDUCED | -15.73 | |
| DOX | AMDOCS LTD | 0.80 | 12,048 | 1,088,780 | REDUCED | -1.01 | |
| DRI | DARDEN RESTAURANTS INC | 0.97 | 7,978 | 1,333,520 | REDUCED | -3.51 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.37 | 9,494 | 501,093 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.47 | 7,140 | 648,383 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.40 | 1,047 | 542,911 | REDUCED | -0.66 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.25 | 8,207 | 348,387 | REDUCED | -0.38 | |
| EQIX | EQUINIX INC | 0.31 | 520 | 429,172 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.53 | 19,316 | 725,702 | REDUCED | -0.41 | |
| F | FORD MTR CO DEL | 0.32 | 33,564 | 445,730 | ADDED | 0.49 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.83 | 698 | 1,141,230 | UNCHANGED | 0.00 | |
| FFBC | FIRST FINL BANCORP OH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.59 | 28,333 | 810,607 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.39 | 1,899 | 536,449 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.15 | 21,586 | 1,581,180 | ADDED | 13.93 | |
| GMS | GMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.21 | 10,953 | 1,653,140 | REDUCED | -2.78 | |
| GS | GOLDMAN SACHS GROUP INC | 1.29 | 4,233 | 1,768,080 | ADDED | 11.04 | |
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 630 | 210,124 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.23 | 3,000 | 309,150 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.58 | 45,049 | 798,719 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.23 | 10,283 | 310,752 | REDUCED | -0.74 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 1.19 | 78,613 | 1,625,720 | REDUCED | -0.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.17 | 15,556 | 2,970,570 | REDUCED | -2.32 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 1.17 | 11,946 | 1,600,170 | REDUCED | -7.09 | |
| JCI | JOHNSON CTLS INTL PLC | 0.18 | 3,890 | 254,095 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 5,256 | 831,447 | REDUCED | -0.25 | |
| JPM | JPMORGAN CHASE & CO | 4.00 | 27,376 | 5,483,410 | REDUCED | -1.09 | |
| KHC | KRAFT HEINZ CO | 0.83 | 30,695 | 1,132,650 | ADDED | 65.96 | |
| KR | KROGER CO | 0.68 | 16,214 | 926,306 | REDUCED | -55.31 | |
| LEA | LEAR CORP | 0.29 | 2,735 | 396,247 | REDUCED | -0.83 | |
| LEN | LENNAR CORP | 0.19 | 1,542 | 265,193 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.56 | 2,997 | 763,426 | REDUCED | -2.09 | |
| LRCX | LAM RESEARCH CORP | 0.58 | 813 | 789,886 | REDUCED | -18.62 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.50 | 6,524 | 690,043 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBUU | MALIBU BOATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.43 | 1,091 | 585,703 | REDUCED | -6.51 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.34 | 6,720 | 470,400 | NEW | ||
| MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.83 | 15,405 | 1,141,660 | REDUCED | -15.75 | |
| META | META PLATFORMS INC | 2.40 | 6,760 | 3,282,520 | REDUCED | -36.05 | |
| MLI | MUELLER INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 1.23 | 38,727 | 1,689,270 | ADDED | 7.35 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 1.15 | 7,830 | 1,577,740 | REDUCED | -1.63 | |
| MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.93 | 20,050 | 2,645,600 | ADDED | 9.45 | |
| MS | MORGAN STANLEY | 0.46 | 6,741 | 634,733 | REDUCED | -0.59 | |
| MSFT | MICROSOFT CORP | 3.20 | 10,435 | 4,390,210 | REDUCED | -29.75 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.42 | 8,575 | 580,442 | REDUCED | -6.34 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.96 | 6,658 | 1,317,620 | ADDED | 35.27 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 1,371 | 1,238,780 | NEW | ||
| OFG | OFG BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.59 | 6,388 | 802,397 | REDUCED | -34.78 | |
| OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 1.47 | 16,269 | 2,015,570 | REDUCED | -0.28 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.28 | 703 | 390,720 | REDUCED | -6.64 | |
| PHM | PULTE GROUP INC | 1.22 | 13,806 | 1,665,280 | REDUCED | -33.92 | |
| PKG | PACKAGING CORP AMER | 0.32 | 2,286 | 433,837 | NEW | ||
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUS | EPLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.82 | 12,212 | 1,118,860 | ADDED | 2.3 | |
| PPG | PPG INDS INC | 0.78 | 7,344 | 1,064,150 | ADDED | 91.1 | |
| PPL | PPL CORP | 0.81 | 40,214 | 1,107,090 | ADDED | 0.23 | |
| PSX | PHILLIPS 66 | 0.70 | 5,888 | 961,746 | ADDED | 115 | |
| QCOM | QUALCOMM INC | 1.24 | 9,997 | 1,692,490 | ADDED | 4.17 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.35 | 3,488 | 484,867 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.27 | 3,835 | 374,028 | REDUCED | -0.08 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.16 | 1,770 | 222,790 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.15 | 688 | 203,799 | NEW | ||
| SNEX | STONEX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.38 | 910 | 520,065 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.37 | 11,993 | 1,876,780 | REDUCED | -7.09 | |
| STLD | STEEL DYNAMICS INC | 0.20 | 1,888 | 279,858 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.24 | 7,495 | 323,184 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.55 | 42,643 | 750,517 | REDUCED | -35.79 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.42 | 8,616 | 579,426 | ADDED | 2.94 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.26 | 24,817 | 350,168 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.60 | 4,661 | 825,976 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 1.11 | 31,952 | 1,517,080 | ADDED | 5.57 | |
| TROW | PRICE T ROWE GROUP INC | 0.19 | 2,174 | 265,054 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.85 | 5,132 | 2,538,800 | ADDED | 20.13 | |
| UNM | UNUM GROUP | 0.88 | 22,597 | 1,212,560 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 2.10 | 3,986 | 2,874,340 | REDUCED | -10.63 | |
| USB | US BANCORP DEL | 0.34 | 10,398 | 464,791 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 1.81 | 14,507 | 2,476,200 | REDUCED | -5.27 | |
| VST | VISTRA CORP | 0.22 | 4,313 | 300,400 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.21 | 23,591 | 281,677 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.93 | 30,279 | 1,270,510 | REDUCED | -1.73 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 14,387 | 312,054 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.89 | 20,992 | 1,216,700 | REDUCED | -3.93 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.23 | 5,265 | 316,795 | ADDED | 200 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.60 | 30,698 | 3,568,340 | ADDED | 44.86 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 1,377 | 579,056 | UNCHANGED | 0.00 |