$39.97Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACIW | ACI WORLDW | 1.79 | 21,587 | 717,000 | ADDED | 30.04 | |
ACN | ACCENTURE | 1.92 | 2,226 | 769,000 | NEW | ||
ADBE | ADOBE INC | 0.81 | 641 | 323,000 | REDUCED | -60.51 | |
AFYA | AFYA LTD-C | 1.23 | 26,508 | 493,000 | REDUCED | -12.43 | |
AN | AUTONATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APA | APA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APP | APPLOVIN C | 2.00 | 11,537 | 799,000 | NEW | ||
AXS | AXIS CAPIT | 1.94 | 11,953 | 777,000 | NEW | ||
AYI | ACUITY BRA | 1.91 | 2,842 | 763,000 | REDUCED | -28.95 | |
BCC | BOISE CASC | 2.06 | 5,374 | 824,000 | ADDED | 21.25 | |
BLDR | BUILDERS F | 1.89 | 3,631 | 757,000 | REDUCED | -10.17 | |
CAH | CARDINAL H | 1.80 | 6,439 | 721,000 | ADDED | 23.35 | |
CI | THE CIGNA | 1.61 | 1,775 | 645,000 | REDUCED | -26.53 | |
CMC | COMMERCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNXC | CONCENTRIX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPB | CAMPBELL S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE | 1.55 | 2,062 | 621,000 | REDUCED | -36.77 | |
CSCO | CISCO SYST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTSH | COGNIZANT | 1.83 | 9,991 | 732,000 | ADDED | 3.1 | |
CVE | CENOVUS EN | 2.07 | 41,417 | 828,000 | ADDED | 65.34 | |
CVS | CVS HEALTH | 1.92 | 9,734 | 769,000 | ADDED | 20.17 | |
DBX | DROPBOX IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHN | 1.54 | 5,423 | 616,000 | REDUCED | -22.17 | |
DOX | AMDOCS LTD | 1.76 | 7,787 | 704,000 | ADDED | 35.47 | |
EA | ELECTRONIC | 1.87 | 5,638 | 748,000 | NEW | ||
ELV | ELEVANCE H | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXEL | EXELIXIS I | 1.90 | 31,993 | 759,000 | ADDED | 1.59 | |
EXPE | EXPEDIA GR | 1.85 | 5,370 | 740,000 | ADDED | 34.25 | |
FFIV | F5 INC | 1.86 | 3,927 | 745,000 | ADDED | 0.69 | |
GEF | GREIF INC- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET I | 2.10 | 5,560 | 839,000 | REDUCED | -9.8 | |
GTES | GATES INDU | 3.02 | 68,129 | 1,207,000 | ADDED | 1.23 | |
HOLX | HOLOGIC IN | 1.88 | 9,651 | 752,000 | ADDED | 48.39 | |
HPQ | HP INC | 1.56 | 20,692 | 625,000 | ADDED | 47.8 | |
HRB | H&R BLOCK | 1.77 | 14,376 | 706,000 | REDUCED | -7.25 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMO | IMPERIAL O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IP | INTERNATIO | 1.97 | 20,228 | 789,000 | ADDED | 108 | |
JXN | JACKSON FI | 2.18 | 13,189 | 872,000 | ADDED | 22.39 | |
KO | COCA-COLA | 1.85 | 12,059 | 738,000 | ADDED | 18.16 | |
LH | LABORATORY | 1.95 | 3,570 | 780,000 | ADDED | 34.21 | |
MAN | MANPOWERGR | 1.91 | 9,843 | 764,000 | ADDED | 95.96 | |
MCK | MCKESSON C | 1.56 | 1,159 | 622,000 | REDUCED | -26.97 | |
MED | MEDIFAST I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLI | MUELLER IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOH | MOLINA HEA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON P | 1.79 | 3,552 | 716,000 | REDUCED | -19.27 | |
MSFT | MICROSOFT | 1.90 | 1,807 | 760,000 | REDUCED | -16.42 | |
MTG | MGIC INVES | 1.67 | 30,045 | 668,000 | REDUCED | -7.67 | |
NAVI | NAVIENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OC | OWENS CORN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINC | PREMIER IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 6 | 2.05 | 5,021 | 820,000 | ADDED | 6.83 | |
PYPL | PAYPAL HOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDN | RADIAN GRO | 2.08 | 24,877 | 833,000 | ADDED | 22.55 | |
RS | RELIANCE I | 1.89 | 2,259 | 755,000 | ADDED | 33.12 | |
SFM | SPROUTS FA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | JM SMUCKER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLA | STELLANTIS | 2.10 | 31,680 | 839,000 | ADDED | 18.59 | |
STLD | STEEL DYNA | 2.09 | 5,637 | 836,000 | REDUCED | -3.11 | |
SU | SUNCOR ENE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY | 1.90 | 17,714 | 760,000 | ADDED | 28.36 | |
TEX | TEREX CORP | 2.06 | 12,772 | 823,000 | ADDED | 1.93 | |
TGNA | TEGNA INC | 1.86 | 49,708 | 743,000 | NEW | ||
TNET | TRINET GRO | 1.89 | 5,698 | 755,000 | ADDED | 3.6 | |
TRIP | TRIPADVISO | 1.85 | 26,652 | 741,000 | NEW | ||
UNM | UNUM GROUP | 1.94 | 14,544 | 775,000 | ADDED | 0.37 | |
VIPS | VIPSHOP HO | 1.56 | 37,555 | 622,000 | REDUCED | -9.99 | |
VLO | VALERO ENE | 1.76 | 4,119 | 703,000 | REDUCED | -20.31 | |
VRNT | VERINT SYS | 1.56 | 18,849 | 625,000 | REDUCED | -34.91 | |
VRSN | VERISIGN I | 1.77 | 3,740 | 709,000 | NEW | ||
VSH | VISHAY INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WIRE | ENCORE WIR | 1.73 | 2,632 | 692,000 | REDUCED | -32.51 | |
XOM | EXXON MOBI | 2.00 | 6,928 | 799,000 | ADDED | 26.75 | |
EVEREST GR | 1.95 | 1,962 | 780,000 | ADDED | 18.05 | ||
ENACT HOLD | 1.69 | 21,646 | 675,000 | ADDED | 2.93 |