$595Thousand
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 2.45 | 80.00 | 14,568 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 2.00 | 42.00 | 11,941 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOS | SMITH A O CORP | 2.43 | 162 | 14,493 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 2.44 | 4.00 | 14,512 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 2.87 | 82.00 | 17,101 | NEW | ||
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 2.26 | 248 | 13,449 | ADDED | 18.66 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 2.56 | 42.00 | 15,254 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 2.67 | 54.00 | 15,911 | ADDED | 3.85 | |
CRH | CRH PLC | 2.81 | 194 | 16,734 | NEW | ||
CSCO | CISCO SYS INC | 2.16 | 258 | 12,877 | ADDED | 14.16 | |
CVS | CVS HEALTH CORP | 2.13 | 159 | 12,682 | REDUCED | -8.09 | |
ELV | ELEVANCE HEALTH INC | 2.35 | 27.00 | 14,001 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 2.35 | 479 | 13,977 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 2.73 | 82.00 | 16,250 | ADDED | 5.13 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOX | FOX CORP | 2.24 | 427 | 13,352 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDDY | GODADDY INC | 2.55 | 128 | 15,191 | REDUCED | -21.95 | |
GIS | GENERAL MLS INC | 2.32 | 197 | 13,784 | NEW | ||
IPG | INTERPUBLIC GROUP COS INC | 2.18 | 398 | 12,987 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 2.54 | 88.00 | 15,134 | NEW | ||
LKQ | LKQ CORP | 2.48 | 276 | 14,741 | ADDED | 12.2 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 2.32 | 154 | 13,815 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 2.52 | 28.00 | 15,032 | UNCHANGED | 0.00 | |
MMM | 3M CO | 2.14 | 120 | 12,728 | REDUCED | -7.69 | |
MO | ALTRIA GROUP INC | 2.28 | 311 | 13,566 | ADDED | 7.61 | |
MRO | MARATHON OIL CORP | 2.52 | 530 | 15,020 | NEW | ||
NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVR | NVR INC | 2.72 | 2.00 | 16,200 | NEW | ||
OC | OWENS CORNING NEW | 2.46 | 88.00 | 14,678 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 2.45 | 151 | 14,611 | REDUCED | -7.36 | |
PAYX | PAYCHEX INC | 2.25 | 109 | 13,385 | NEW | ||
PCAR | PACCAR INC | 2.87 | 138 | 17,097 | REDUCED | -2.13 | |
PHM | PULTE GROUP INC | 2.57 | 127 | 15,319 | NEW | ||
PM | PHILIP MORRIS INTL INC | 2.08 | 135 | 12,369 | NEW | ||
PXD | PIONEER NAT RES CO | 2.42 | 55.00 | 14,438 | NEW | ||
PYPL | PAYPAL HLDGS INC | 2.46 | 219 | 14,671 | ADDED | 4.78 | |
SNA | SNAP ON INC | 2.29 | 46.00 | 13,626 | REDUCED | -2.13 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.35 | 217 | 13,968 | REDUCED | -5.65 | |
SWKS | SKYWORKS SOLUTIONS INC | 2.26 | 124 | 13,432 | ADDED | 0.81 | |
TXT | TEXTRON INC | 2.64 | 164 | 15,733 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.91 | 23.00 | 11,378 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WLK | WESTLAKE CORPORATION | 2.44 | 95.00 | 14,516 | REDUCED | -2.06 | |
WSM | WILLIAMS SONOMA INC | 3.52 | 66.00 | 20,957 | NEW |