Mga Batayang Estadistika
| Nilai Portofolio | $ 364,168,000 |
| Posisi Saat Ini | 183 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bowling Portfolio Management LLC telah mengungkapkan total kepemilikan 183 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 364,168,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bowling Portfolio Management LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . Posisi baru Bowling Portfolio Management LLC meliputi: Synopsys, Inc. (US:SNPS) , Microchip Technology Incorporated (US:MCHP) , Crane Company (US:CR) , East West Bancorp, Inc. (US:EWBC) , and GoDaddy Inc. (US:GDDY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.81 | 0.4967 | 0.4967 | |
| 0.01 | 1.80 | 0.4954 | 0.4954 | |
| 0.01 | 1.76 | 0.4825 | 0.4825 | |
| 0.04 | 3.19 | 0.8746 | 0.4411 | |
| 0.00 | 1.60 | 0.4405 | 0.4405 | |
| 0.00 | 1.48 | 0.4050 | 0.4050 | |
| 0.01 | 1.47 | 0.4045 | 0.4045 | |
| 0.02 | 1.45 | 0.3979 | 0.3979 | |
| 0.02 | 1.44 | 0.3940 | 0.3940 | |
| 0.07 | 1.40 | 0.3855 | 0.3855 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 20.78 | 5.7064 | -0.6515 | |
| 0.00 | 0.00 | -0.5449 | ||
| 0.00 | 0.22 | 0.0601 | -0.5364 | |
| 0.00 | 0.00 | -0.5139 | ||
| 0.02 | 2.07 | 0.5695 | -0.4540 | |
| 0.00 | 0.00 | -0.4118 | ||
| 0.00 | 0.00 | -0.3891 | ||
| 0.00 | 0.00 | -0.3733 | ||
| 0.00 | 0.00 | -0.3642 | ||
| 0.01 | 1.99 | 0.5454 | -0.3559 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-10-04 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.22 | -5.35 | 31.07 | -4.32 | 8.5321 | 0.3471 | |||
| MSFT / Microsoft Corporation | 0.09 | -9.16 | 20.78 | -17.62 | 5.7064 | -0.6515 | |||
| GOOGL / Alphabet Inc. | 0.13 | 1,832.28 | 12.20 | -15.19 | 3.3487 | -0.2753 | |||
| AMZN / Amazon.com, Inc. | 0.10 | -1.30 | 10.75 | 5.01 | 2.9517 | 0.3718 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.13 | -0.93 | 5.47 | -6.04 | 1.5026 | 0.0347 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -12.79 | 5.43 | -14.71 | 1.4908 | -0.1134 | |||
| PG / The Procter & Gamble Company | 0.04 | -8.44 | 5.30 | -19.61 | 1.4545 | -0.2061 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -3.71 | 5.20 | -5.32 | 1.4279 | 0.0437 | |||
| ELV / Elevance Health, Inc. | 0.01 | 2.87 | 4.99 | -3.16 | 1.3702 | 0.0715 | |||
| META / Meta Platforms, Inc. | 0.04 | 2.20 | 4.98 | -14.00 | 1.3683 | -0.0920 | |||
| KLAC / KLA Corporation | 0.02 | -2.26 | 4.58 | -7.29 | 1.2566 | 0.0125 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -1.75 | 4.54 | 0.18 | 1.2475 | 0.1045 | |||
| CVS / CVS Health Corporation | 0.05 | -6.10 | 4.54 | -3.36 | 1.2467 | 0.0626 | |||
| JNJ / Johnson & Johnson | 0.03 | -4.86 | 4.54 | -12.43 | 1.2453 | -0.0600 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -1.17 | 4.45 | 17.06 | 1.2231 | 0.2641 | |||
| AVGO / Broadcom Inc. | 0.01 | 2.24 | 4.31 | -6.55 | 1.1832 | 0.0211 | |||
| CVX / Chevron Corporation | 0.03 | 0.69 | 4.10 | -0.10 | 1.1248 | 0.0914 | |||
| KR / The Kroger Co. | 0.08 | -3.54 | 3.67 | -10.83 | 1.0081 | -0.0296 | |||
| MRK / Merck & Co., Inc. | 0.04 | -1.68 | 3.62 | -7.12 | 0.9951 | 0.0117 | |||
| GOOG / Alphabet Inc. | 0.04 | 1,837.55 | 3.56 | -14.83 | 0.9781 | -0.0759 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.03 | -18.31 | 3.54 | -24.19 | 0.9707 | -0.2046 | |||
| AMGN / Amgen Inc. | 0.01 | 40.63 | 3.31 | 30.28 | 0.9097 | 0.2688 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -14.03 | 3.20 | -22.77 | 0.8782 | -0.1655 | |||
| PCAR / PACCAR Inc | 0.04 | 82.14 | 3.19 | 85.17 | 0.8746 | 0.4411 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.05 | -4.00 | 3.19 | -10.31 | 0.8746 | -0.0204 | |||
| COP / ConocoPhillips | 0.03 | -1.48 | 3.12 | 12.26 | 0.8576 | 0.1564 | |||
| HD / The Home Depot, Inc. | 0.01 | -5.16 | 3.07 | -4.57 | 0.8425 | 0.0322 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -2.45 | 2.94 | 6.26 | 0.8068 | 0.1099 | |||
| PHM / PulteGroup, Inc. | 0.08 | -1.11 | 2.84 | -6.43 | 0.7799 | 0.0149 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -4.25 | 2.83 | -5.92 | 0.7771 | 0.0190 | |||
| MCK / McKesson Corporation | 0.01 | -9.36 | 2.66 | -5.54 | 0.7304 | 0.0207 | |||
| RE / Everest Re Group Ltd | 0.01 | 35.16 | 2.60 | 26.59 | 0.7126 | 0.1959 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -3.33 | 2.59 | 5.72 | 0.7101 | 0.0936 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | -1.69 | 2.57 | 1.94 | 0.7060 | 0.0704 | |||
| RTX / RTX Corporation | 0.03 | 63.95 | 2.53 | 39.68 | 0.6950 | 0.2383 | |||
| PFE / Pfizer Inc. | 0.06 | -5.30 | 2.52 | -20.96 | 0.6906 | -0.1114 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.08 | -20.70 | 2.51 | -23.07 | 0.6887 | -0.1330 | |||
| AZO / AutoZone, Inc. | 0.00 | -11.99 | 2.34 | -12.28 | 0.6434 | -0.0298 | |||
| NUE / Nucor Corporation | 0.02 | -1.08 | 2.33 | 1.35 | 0.6406 | 0.0604 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | 43.32 | 2.32 | 35.69 | 0.6379 | 0.2064 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -2.88 | 2.22 | 17.36 | 0.6107 | 0.1331 | |||
| V / Visa Inc. | 0.01 | -2.21 | 2.22 | -11.76 | 0.6099 | -0.0245 | |||
| HPQ / HP Inc. | 0.09 | 4.68 | 2.19 | -20.42 | 0.6025 | -0.0924 | |||
| PAG / Penske Automotive Group, Inc. | 0.02 | -3.67 | 2.18 | -9.43 | 0.5986 | -0.0080 | |||
| CDW / CDW Corporation | 0.01 | -1.27 | 2.17 | -2.21 | 0.5953 | 0.0366 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.04 | 34.11 | 2.14 | 29.81 | 0.5871 | 0.1720 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -1.54 | 2.13 | -9.72 | 0.5841 | -0.0097 | |||
| AN / AutoNation, Inc. | 0.02 | -5.72 | 2.11 | -14.05 | 0.5797 | -0.0393 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -3.72 | 2.10 | -2.56 | 0.5756 | 0.0334 | |||
| ABBV / AbbVie Inc. | 0.02 | -41.73 | 2.07 | -48.93 | 0.5695 | -0.4540 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 55.79 | 2.06 | 33.12 | 0.5662 | 0.1758 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | -41.94 | 1.99 | -44.46 | 0.5454 | -0.3559 | |||
| KO / The Coca-Cola Company | 0.04 | -6.26 | 1.97 | -16.53 | 0.5421 | -0.0540 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -4.16 | 1.95 | -15.66 | 0.5355 | -0.0472 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.04 | -3.92 | 1.91 | -14.55 | 0.5256 | -0.0390 | |||
| PEP / PepsiCo, Inc. | 0.01 | -8.84 | 1.90 | -10.71 | 0.5220 | -0.0146 | |||
| ORCL / Oracle Corporation | 0.03 | -2.51 | 1.87 | -14.76 | 0.5138 | -0.0395 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -2.82 | 1.83 | -7.92 | 0.5014 | 0.0016 | |||
| NVDA / NVIDIA Corporation | 0.01 | -0.34 | 1.81 | -20.17 | 0.4967 | -0.0744 | |||
| CI / The Cigna Group | 0.01 | 1.81 | 0.4967 | 0.4967 | |||||
| ADP / Automatic Data Processing, Inc. | 0.01 | 1.80 | 0.4954 | 0.4954 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 1.76 | 0.4825 | 0.4825 | |||||
| ACGL / Arch Capital Group Ltd. | 0.04 | 76.54 | 1.71 | 76.87 | 0.4682 | 0.2252 | |||
| FITB / Fifth Third Bancorp | 0.05 | -2.87 | 1.67 | -7.64 | 0.4583 | 0.0029 | |||
| MA / Mastercard Incorporated | 0.01 | -2.03 | 1.66 | -11.70 | 0.4561 | -0.0180 | |||
| DOX / Amdocs Limited | 0.02 | -3.44 | 1.65 | -7.94 | 0.4523 | 0.0014 | |||
| JBL / Jabil Inc. | 0.03 | -2.95 | 1.63 | 9.41 | 0.4470 | 0.0720 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -3.74 | 1.63 | -9.72 | 0.4465 | -0.0074 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 1.60 | 0.4405 | 0.4405 | |||||
| CNC / Centene Corporation | 0.02 | -12.24 | 1.59 | -19.26 | 0.4374 | -0.0598 | |||
| GPC / Genuine Parts Company | 0.01 | -16.07 | 1.57 | -5.77 | 0.4308 | 0.0112 | |||
| DVN / Devon Energy Corporation | 0.03 | 4.54 | 1.57 | 14.05 | 0.4303 | 0.0840 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -2.02 | 1.56 | -7.21 | 0.4275 | 0.0046 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -6.10 | 1.54 | -13.29 | 0.4229 | -0.0247 | |||
| UNM / Unum Group | 0.04 | 85.43 | 1.54 | 111.42 | 0.4221 | 0.2388 | |||
| LLY / Eli Lilly and Company | 0.00 | -12.22 | 1.52 | -12.41 | 0.4185 | -0.0201 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 25.19 | 1.51 | 28.28 | 0.4135 | 0.1177 | |||
| OC / Owens Corning | 0.02 | 6.87 | 1.50 | 12.99 | 0.4108 | 0.0771 | |||
| WFC / Wells Fargo & Company | 0.04 | -2.01 | 1.49 | 0.61 | 0.4094 | 0.0359 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | 1.56 | 1.48 | 11.45 | 0.4064 | 0.0717 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.48 | 0.4050 | 0.4050 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 1.47 | 0.4045 | 0.4045 | |||||
| MCHP / Microchip Technology Incorporated | 0.02 | 1.45 | 0.3979 | 0.3979 | |||||
| FNF / Fidelity National Financial, Inc. | 0.04 | 96.11 | 1.45 | 92.18 | 0.3979 | 0.2079 | |||
| OSK / Oshkosh Corporation | 0.02 | -4.24 | 1.45 | -18.03 | 0.3971 | -0.0475 | |||
| CMCSA / Comcast Corporation | 0.05 | -1.38 | 1.44 | -26.28 | 0.3951 | -0.0968 | |||
| APH / Amphenol Corporation | 0.02 | 1.44 | 0.3940 | 0.3940 | |||||
| UNP / Union Pacific Corporation | 0.01 | -2.53 | 1.44 | -10.92 | 0.3940 | -0.0120 | |||
| DIS / The Walt Disney Company | 0.02 | 135.66 | 1.43 | 135.53 | 0.3932 | 0.2400 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -1.28 | 1.43 | 12.24 | 0.3927 | 0.0716 | |||
| AIZ / Assurant, Inc. | 0.01 | -4.23 | 1.42 | -19.52 | 0.3905 | -0.0549 | |||
| WMT / Walmart Inc. | 0.01 | -7.17 | 1.41 | -0.98 | 0.3875 | 0.0283 | |||
| ACI / Albertsons Companies, Inc. | 0.06 | -2.66 | 1.41 | -9.45 | 0.3869 | -0.0053 | |||
| RF / Regions Financial Corporation | 0.07 | 1.40 | 0.3855 | 0.3855 | |||||
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock | 0.03 | 111.81 | 1.40 | 82.35 | 0.3831 | 0.1903 | |||
| LEA / Lear Corporation | 0.01 | -3.24 | 1.39 | -7.99 | 0.3825 | 0.0009 | |||
| CR / Crane Company | 0.02 | 1.37 | 0.3773 | 0.3773 | |||||
| HRB / H&R Block, Inc. | 0.03 | 1.37 | 0.3762 | 0.3762 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | -32.65 | 1.35 | -37.76 | 0.3721 | -0.1766 | |||
| URI / United Rentals, Inc. | 0.01 | 40.84 | 1.35 | 56.71 | 0.3718 | 0.1540 | |||
| CACI / CACI International Inc | 0.01 | 1.35 | 0.3715 | 0.3715 | |||||
| MO / Altria Group, Inc. | 0.03 | 3.29 | 1.35 | -0.07 | 0.3713 | 0.0302 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | 1.35 | 0.3696 | 0.3696 | |||||
| L / Loews Corporation | 0.03 | 116.33 | 1.34 | 81.87 | 0.3691 | 0.1828 | |||
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | 0.04 | -32.02 | 1.34 | -36.96 | 0.3691 | -0.1683 | |||
| GDDY / GoDaddy Inc. | 0.02 | 1.34 | 0.3688 | 0.3688 | |||||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.01 | -32.00 | 1.34 | -37.01 | 0.3688 | -0.1686 | |||
| F / Ford Motor Company | 0.12 | 1.31 | 0.3586 | 0.3586 | |||||
| NLOK / NortonLifeLock Inc | 0.06 | 1.30 | 0.3575 | 0.3575 | |||||
| GD / General Dynamics Corporation | 0.01 | -25.72 | 1.30 | -28.77 | 0.3570 | -0.1030 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.30 | 0.3562 | 0.3562 | |||||
| PSX / Phillips 66 | 0.02 | -2.20 | 1.28 | -3.67 | 0.3529 | 0.0166 | |||
| VOYA / Voya Financial, Inc. | 0.02 | -1.03 | 1.27 | 0.55 | 0.3490 | 0.0304 | |||
| SNDR / Schneider National, Inc. | 0.06 | -8.26 | 1.27 | -16.83 | 0.3487 | -0.0361 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -2.64 | 1.24 | -1.04 | 0.3408 | 0.0247 | |||
| FDX / FedEx Corporation | 0.01 | -4.43 | 1.21 | -37.44 | 0.3331 | -0.1556 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 1.18 | 0.3249 | 0.3249 | |||||
| WEX / WEX Inc. | 0.01 | 1.14 | 0.3133 | 0.3133 | |||||
| PPC / Pilgrim's Pride Corporation | 0.05 | 86.20 | 1.13 | 37.33 | 0.3111 | 0.1032 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.66 | 1.13 | -11.02 | 0.3103 | -0.0098 | |||
| GNTX / Gentex Corporation | 0.05 | -3.20 | 1.13 | -17.50 | 0.3095 | -0.0348 | |||
| COST / Costco Wholesale Corporation | 0.00 | -15.21 | 1.11 | -16.50 | 0.3043 | -0.0302 | |||
| MCD / McDonald's Corporation | 0.00 | -10.16 | 1.00 | -16.05 | 0.2757 | -0.0257 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -4.50 | 0.98 | -4.69 | 0.2680 | 0.0099 | |||
| ON / ON Semiconductor Corporation | 0.02 | -45.94 | 0.97 | -33.06 | 0.2658 | -0.0986 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -3.07 | 0.95 | -16.56 | 0.2600 | -0.0260 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -3.64 | 0.91 | -11.30 | 0.2502 | -0.0087 | |||
| DELL / Dell Technologies Inc. | 0.03 | 0.91 | 0.2502 | 0.2502 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 1.77 | 0.90 | -8.33 | 0.2477 | -0.0003 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.04 | 0.90 | 0.2474 | 0.2474 | |||||
| LKQ / LKQ Corporation | 0.02 | 66.28 | 0.84 | 59.81 | 0.2304 | 0.0981 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | -6.01 | 0.81 | -8.98 | 0.2227 | -0.0019 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -2.21 | 0.80 | -13.11 | 0.2202 | -0.0124 | |||
| RS / Reliance, Inc. | 0.00 | -7.53 | 0.80 | -4.99 | 0.2194 | 0.0074 | |||
| WLK / Westlake Corporation | 0.01 | -4.18 | 0.79 | -15.04 | 0.2156 | -0.0173 | |||
| INTC / Intel Corporation | 0.03 | -4.35 | 0.78 | -34.12 | 0.2147 | -0.0844 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.77 | 0.2117 | 0.2117 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.03 | 0.25 | 0.75 | -10.32 | 0.2051 | -0.0048 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 0.43 | 0.73 | -3.17 | 0.2016 | 0.0105 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | -2.80 | 0.73 | -12.17 | 0.2002 | -0.0090 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -3.31 | 0.73 | 23.22 | 0.1996 | 0.0509 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.49 | 0.72 | -13.21 | 0.1966 | -0.0113 | |||
| CB / Chubb Limited | 0.00 | -55.58 | 0.70 | -58.89 | 0.1936 | -0.2387 | |||
| DFS / Discover Financial Services | 0.01 | -54.50 | 0.69 | -56.26 | 0.1900 | -0.2087 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -6.95 | 0.61 | -20.00 | 0.1681 | -0.0248 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 2.83 | 0.59 | -2.16 | 0.1620 | 0.0100 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -55.37 | 0.55 | -65.80 | 0.1516 | -0.2552 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -3.79 | 0.54 | -9.01 | 0.1469 | -0.0013 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.30 | 0.53 | -2.76 | 0.1450 | 0.0081 | |||
| MTG / MGIC Investment Corporation | 0.04 | -27.85 | 0.48 | -26.56 | 0.1329 | -0.0332 | |||
| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF | 0.03 | -7.91 | 0.47 | -19.83 | 0.1288 | -0.0187 | |||
| SYY / Sysco Corporation | 0.01 | -3.64 | 0.43 | -19.55 | 0.1186 | -0.0167 | |||
| PKG / Packaging Corporation of America | 0.00 | -5.11 | 0.43 | -22.40 | 0.1170 | -0.0214 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -4.72 | 0.41 | 1.99 | 0.1129 | 0.0113 | |||
| BPOP / Popular, Inc. | 0.01 | -0.52 | 0.40 | -6.93 | 0.1107 | 0.0015 | |||
| BA / The Boeing Company | 0.00 | -11.56 | 0.40 | -21.72 | 0.1098 | -0.0190 | |||
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares | 0.01 | 0.00 | 0.38 | -1.80 | 0.1046 | 0.0068 | |||
| LRCX / Lam Research Corporation | 0.00 | -1.16 | 0.34 | -15.06 | 0.0945 | -0.0076 | |||
| MS / Morgan Stanley | 0.00 | -78.07 | 0.34 | -77.20 | 0.0925 | -0.2800 | |||
| AES / The AES Corporation | 0.01 | -2.63 | 0.34 | 4.67 | 0.0923 | 0.0114 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -0.52 | 0.34 | 1.82 | 0.0923 | 0.0091 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -3.18 | 0.32 | -23.63 | 0.0879 | -0.0177 | |||
| C / Citigroup Inc. | 0.01 | -10.53 | 0.30 | -19.09 | 0.0827 | -0.0111 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -5.88 | 0.29 | 16.60 | 0.0791 | 0.0168 | |||
| TGT / Target Corporation | 0.00 | -61.37 | 0.29 | -59.32 | 0.0785 | -0.0986 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.28 | 4.14 | 0.0761 | 0.0090 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -80.08 | 0.28 | -83.63 | 0.0758 | -0.3491 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -0.85 | 0.28 | -3.51 | 0.0755 | 0.0037 | |||
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF | 0.01 | 0.00 | 0.27 | -8.08 | 0.0750 | 0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | -1.94 | 0.27 | -1.49 | 0.0728 | 0.0050 | |||
| BIIB / Biogen Inc. | 0.00 | -27.56 | 0.25 | -4.98 | 0.0681 | 0.0023 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -5.66 | 0.25 | -7.17 | 0.0676 | 0.0008 | |||
| CMI / Cummins Inc. | 0.00 | -3.56 | 0.24 | 1.67 | 0.0667 | 0.0065 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.24 | -6.23 | 0.0662 | 0.0014 | |||
| WDC / Western Digital Corporation | 0.01 | -78.14 | 0.23 | -84.13 | 0.0645 | -0.3087 | |||
| TRN / Trinity Industries, Inc. | 0.01 | -5.75 | 0.23 | -17.14 | 0.0637 | -0.0069 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.01 | 0.36 | 0.23 | -11.49 | 0.0634 | -0.0023 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.23 | -5.04 | 0.0621 | 0.0021 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -89.55 | 0.22 | -90.75 | 0.0601 | -0.5364 | |||
| EBAY / eBay Inc. | 0.01 | -1.45 | 0.21 | -12.96 | 0.0590 | -0.0032 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -17.31 | 0.21 | -22.79 | 0.0577 | -0.0109 | |||
| APTV / Aptiv PLC | 0.00 | -9.53 | 0.21 | -20.61 | 0.0571 | -0.0089 | |||
| WTTR / Select Water Solutions, Inc. | 0.03 | 0.00 | 0.18 | 2.23 | 0.0503 | 0.0051 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2619 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1880 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5449 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3642 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0605 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3201 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2490 | ||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3549 | ||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3241 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1772 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2720 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1694 | ||||
| UNVR / Univar Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3314 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | -100.00 | -0.2289 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3166 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4118 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2150 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3324 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3891 | ||||
| PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3733 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3241 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1492 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.5139 | ||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1979 |
