Karlinski Andrew C is an investment fund managing more than $65.9 million ran by Andrew Karlinski. There are currently 200 companies in Mr. Karlinski’s portfolio. The largest investments include Ishares Ibonds and Ishares Msci, together worth $11.3 million.
As of 7th November 2022, Karlinski Andrew C’s top holding is 207,239 shares of Ishares Ibonds currently worth over $5.32 million and making up 8.1% of the portfolio value.
In addition, the fund holds 83,641 shares of Ishares Msci worth $6 million.
The third-largest holding is Spdr S&p worth $3.91 million and the next is Spdr Portfolio worth $8.83 million, with 235,786 shares owned.
Currently, Karlinski Andrew C's portfolio is worth at least $65.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Karlinski Andrew C office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Andrew Karlinski serves as the PRESIDENT at Karlinski Andrew C.
In the most recent 13F filing, Karlinski Andrew C revealed that it had opened a new position in
Indexiq Iq and bought 135,568 shares worth $3.14 million.
The investment fund also strengthened its position in Spdr S&p by buying
9,651 additional shares.
This makes their stake in Spdr S&p total 11,043 shares worth $3.91 million.
On the other hand, there are companies that Karlinski Andrew C is getting rid of from its portfolio.
Karlinski Andrew C closed its position in Lockheed Martin on 14th November 2022.
It sold the previously owned 2 shares for $430 thousand.
Andrew Karlinski also disclosed a decreased stake in Ishares Ibonds by 0.2%.
This leaves the value of the investment at $5.32 million and 207,239 shares.
The two most similar investment funds to Karlinski Andrew C are Venor Capital Management L.P. and Corus Bankshares, Inc. They manage $65.9 million and $66 million respectively.
Karlinski Andrew C’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
36.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Ibonds |
16.71%
207,239
|
$5,323,000 | 8.07% |
| Ishares Msci |
9.66%
83,641
|
$6,001,000 | 9.10% |
| Spdr S&p |
693.32%
11,043
|
$3,908,000 | 5.93% |
| Spdr Portfolio |
11.38%
235,786
|
$8,832,000 | 13.39% |
| Invesco S&p |
3.02%
26,908
|
$3,427,000 | 5.20% |
| Invesco Exchange |
63.76%
66,846
|
$3,582,000 | 5.43% |
| Ishares Core |
6.88%
35,021
|
$4,679,000 | 7.10% |
| Sector Technology |
26.18%
16,962
|
$2,015,000 | 3.06% |
| Ishares Iboxx |
466.93%
18,068
|
$1,842,000 | 2.79% |
| Ishares S&p |
3.94%
43,981
|
$3,860,000 | 5.85% |
| Indexiq Iq |
Opened
135,568
|
$3,143,000 | 4.77% |
| Blackrock Short |
7.92%
29,290
|
$1,454,000 | 2.21% |
| Sector Healthcare |
2.20%
10,904
|
$1,321,000 | 2.00% |
| Invesco Qqq |
49.23%
4,541
|
$1,214,000 | 1.84% |
| Apple Inc |
2.98%
8,213
|
$1,135,000 | 1.72% |
| Wisdomtree Yield |
38.86%
25,170
|
$1,063,000 | 1.61% |
| Spdr Doubleline |
24.92%
24,800
|
$996,000 | 1.51% |
| Spdr Intermediate |
2.94%
30,377
|
$854,000 | 1.30% |
| Sector Financial |
35.69%
24,579
|
$746,000 | 1.13% |
| Spdr Mortgage |
3.35%
34,422
|
$738,000 | 1.12% |
| Invesco Russell |
32.91%
18,604
|
$727,000 | 1.10% |
| WisdomTree Trust |
34.90%
10,512
|
$567,000 | 0.86% |
| Lockheed Martin Corp. |
Closed
2
|
$430,000 | |
| Tesla Inc |
198.21%
1,500
|
$398,000 | 0.60% |
| Sector Industrial |
9.05%
4,613
|
$382,000 | 0.58% |
| Invesco Ultra |
3.27%
7,609
|
$376,000 | 0.57% |
| Alphabet Inc |
1,883.40%
4,780
|
$458,000 | 0.69% |
| Select Sector |
27.58%
14,211
|
$584,000 | 0.89% |
| Sector Energy |
33.45%
3,970
|
$286,000 | 0.43% |
| Ishares U S |
29.68%
20,685
|
$551,000 | 0.84% |
| Unitedhealth Group Inc |
0.75%
526
|
$266,000 | 0.40% |
| Amazon.com Inc. |
0.86%
2,300
|
$260,000 | 0.39% |
| Spdr High |
26.03%
10,831
|
$236,000 | 0.36% |
| Sector Materials |
43.14%
3,410
|
$232,000 | 0.35% |
| Wisdomtree Emerging |
0.04%
9,135
|
$220,000 | 0.33% |
| Ishares Floating |
31.33%
4,025
|
$202,000 | 0.31% |
| Ishares Core |
Opened
3,892
|
$173,000 | 0.26% |
| Microsoft Corporation |
3.33%
725
|
$169,000 | 0.26% |
| Ishares 1-5 Year |
No change
2,599
|
$128,000 | 0.19% |
| Ishares 5-10 Year |
2.00%
2,543
|
$123,000 | 0.19% |
| Coca-Cola Co |
0.15%
2,049
|
$115,000 | 0.17% |
| Spdr Blackstone |
7.67%
2,806
|
$115,000 | 0.17% |
| Ishares Esg |
187.86%
1,684
|
$116,000 | 0.18% |
| Mcdonalds Corp |
0.90%
440
|
$102,000 | 0.15% |
| Humana Inc. |
No change
200
|
$97,000 | 0.15% |
| Procter & Gamble Co. |
1.45%
750
|
$95,000 | 0.14% |
| Ishares Jpmorgan |
5.95%
1,374
|
$99,000 | 0.15% |
| Ishares Currency |
0.34%
2,987
|
$89,000 | 0.13% |
| Ishares Tips |
76.97%
807
|
$85,000 | 0.13% |
| Mastercard Incorporated |
1.07%
277
|
$79,000 | 0.12% |
| iShares MBS ETF |
87.12%
857
|
$78,000 | 0.12% |
| Spdr Dow |
No change
253
|
$73,000 | 0.11% |
| Jpmorgan Diversified |
No change
848
|
$73,000 | 0.11% |
| Merck & Co Inc |
5.75%
836
|
$72,000 | 0.11% |
| Netflix Inc. |
No change
294
|
$69,000 | 0.10% |
| Eaton Corp |
1.20%
493
|
$66,000 | 0.10% |
| Vaneck Pharmaceutical |
No change
866
|
$58,000 | 0.09% |
| First Trust |
No change
2,072
|
$87,000 | 0.13% |
| Spdr Gold |
No change
322
|
$50,000 | 0.08% |
| Northrop Grumman Corp. |
No change
100
|
$47,000 | 0.07% |
| Truist Financial Corporation |
Closed
17
|
$47,000 | |
| Berkshire Hathaway Inc. |
2.78%
175
|
$47,000 | 0.07% |
| Ishares Silver |
Opened
2,700
|
$47,000 | 0.07% |
| Sempra |
No change
300
|
$45,000 | 0.07% |
| Crown Castle Inc |
0.33%
305
|
$44,000 | 0.07% |
| Invesco Db |
No change
2,376
|
$53,000 | 0.08% |
| X Trackers |
No change
1,229
|
$41,000 | 0.06% |
| Jpmorgan Chase |
10.65%
369
|
$39,000 | 0.06% |
| Wisdomtree Floating |
39.71%
779
|
$39,000 | 0.06% |
| Costco Wholesale Corp |
1.20%
82
|
$39,000 | 0.06% |
| Ishares U S |
Opened
659
|
$45,000 | 0.07% |
| Walgreens Boots Alliance Inc |
Closed
10
|
$38,000 | |
| Ishares Fallen |
133.38%
1,552
|
$37,000 | 0.06% |
| Vanguard Total Bond Market Etf |
Closed
471
|
$35,000 | |
| Vanguard Small |
No change
385
|
$64,000 | 0.10% |
| Deere & Co. |
1.96%
100
|
$33,000 | 0.05% |
| American Century |
No change
727
|
$32,000 | 0.05% |
| Chevron Corp. |
3.90%
222
|
$32,000 | 0.05% |
| Vanguard Russell |
53.23%
470
|
$31,000 | 0.05% |
| Vaneck High Tield Muni Etf |
Closed
576
|
$31,000 | |
| Boeing Co. |
No change
250
|
$30,000 | 0.05% |
| Amplify Cwp |
No change
940
|
$30,000 | 0.05% |
| Aptiv PLC |
Closed
320
|
$29,000 | |
| Goldman Sachs |
No change
100
|
$29,000 | 0.04% |
| Spdr Portfolio |
Opened
853
|
$29,000 | 0.04% |
| Ishares 20 |
No change
284
|
$29,000 | 0.04% |
| Adobe Inc |
1.90%
103
|
$28,000 | 0.04% |
| Qualcomm, Inc. |
2.76%
247
|
$28,000 | 0.04% |
| Walmart Inc |
1.35%
219
|
$28,000 | 0.04% |
| Starbucks Corp. |
2.65%
330
|
$28,000 | 0.04% |
| Lucid Group, Inc. |
Closed
1,631
|
$28,000 | |
| Dollar Tree Inc |
No change
200
|
$27,000 | 0.04% |
| Illinois Tool |
1.96%
150
|
$27,000 | 0.04% |
| Walt Disney |
No change
287
|
$27,000 | 0.04% |
| Vanguard Information |
No change
83
|
$26,000 | 0.04% |
| Ishares 7-10yr |
No change
266
|
$26,000 | 0.04% |
| Li Auto Inc. |
Closed
687
|
$26,000 | |
| Oracle Corp. |
1.72%
399
|
$24,000 | 0.04% |
| Ishares S&p |
Closed
231
|
$24,000 | |
| 3M Co. |
No change
200
|
$22,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
Closed
305
|
$22,000 | |
| Vanguard Tax-exempt Bond Index Etf |
Closed
436
|
$22,000 | |
| Jacobs Engineerng |
Closed
167
|
$21,000 | |
| Vanguard Fste |
14.33%
580
|
$21,000 | 0.03% |
| Vanguard Total |
No change
116
|
$21,000 | 0.03% |
| Global X |
No change
1,009
|
$21,000 | 0.03% |
| Fidelity Msci |
No change
696
|
$33,000 | 0.05% |
| Akamai Technologies Inc |
No change
250
|
$20,000 | 0.03% |
| Altria Group Inc. |
9.91%
500
|
$20,000 | 0.03% |
| Consumer Discretionary |
No change
136
|
$19,000 | 0.03% |
| Schwab Us Large Cap Etf |
Closed
425
|
$19,000 | |
| Jacobs Solutions Inc |
Opened
167
|
$18,000 | 0.03% |
| Intel Corp. |
No change
674
|
$17,000 | 0.03% |
| Vaneck Jp Morgan Em Local Curency Bond Etf |
Closed
703
|
$17,000 | |
| Caterpillar Inc. |
No change
100
|
$16,000 | 0.02% |
| Fidelity Covington |
No change
478
|
$16,000 | 0.02% |
| Ishares Global |
No change
284
|
$16,000 | 0.02% |
| Vanguard Ftse |
53.09%
440
|
$16,000 | 0.02% |
| Capital City |
No change
476
|
$15,000 | 0.02% |
| Nuveen S&p 500 |
No change
1,269
|
$15,000 | 0.02% |
| Travelers Cos |
No change
100
|
$15,000 | 0.02% |
| Invesco S&p |
Closed
180
|
$14,000 | |
| Meta Platforms Inc |
8.26%
100
|
$14,000 | 0.02% |
| Verizon Communications Inc |
0.27%
365
|
$14,000 | 0.02% |
| Polestar Automotive |
Closed
1,613
|
$14,000 | |
| AECOM |
No change
200
|
$14,000 | 0.02% |
| Sector Consumer |
No change
193
|
$13,000 | 0.02% |
| Ishares 10-20yr |
Opened
113
|
$12,000 | 0.02% |
| Abbvie Inc |
9.09%
80
|
$11,000 | 0.02% |
| Morgan Stanley |
6.58%
142
|
$11,000 | 0.02% |
| Waste Management, Inc. |
No change
70
|
$11,000 | 0.02% |
| Vanguard Dividend |
Closed
74
|
$11,000 | |
| Ishares Cohen |
Closed
184
|
$11,000 | |
| Vanguard Real |
No change
130
|
$10,000 | 0.02% |
| Ishares Inc |
No change
450
|
$10,000 | 0.02% |
| Dupont De |
No change
183
|
$9,000 | 0.01% |
| Invesco Currencyshares |
No change
99
|
$9,000 | 0.01% |
| Invesco Currancyshares |
No change
84
|
$9,000 | 0.01% |
| Ishares Conv |
Opened
124
|
$9,000 | 0.01% |
| Mondelez International Inc. |
7.98%
150
|
$8,000 | 0.01% |
| Wisdomtree International Equity Fund |
Closed
187
|
$8,000 | |
| Corteva Inc |
No change
128
|
$7,000 | 0.01% |
| Ishares 10 |
No change
152
|
$7,000 | 0.01% |
| Invesco Senior Loan Etf |
Closed
329
|
$7,000 | |
| Las Vegas Sands Corp |
No change
197
|
$7,000 | 0.01% |
| Wisdomtree U S |
No change
270
|
$7,000 | 0.01% |
| Ishares Russell |
No change
77
|
$12,000 | 0.02% |
| Ishares Intl |
No change
313
|
$7,000 | 0.01% |
| Xtrackers Usd High Yield Corporate Bond Etf |
Closed
188
|
$6,000 | |
| Pnc Financial |
No change
37
|
$6,000 | 0.01% |
| Invesco S&p 500 Buywrite Etf |
Closed
291
|
$6,000 | |
| NVIDIA Corp |
8.00%
46
|
$6,000 | 0.01% |
| Dow Inc |
No change
128
|
$6,000 | 0.01% |
| Ssga Active |
No change
227
|
$7,000 | 0.01% |
| Invesco Total |
No change
100
|
$5,000 | 0.01% |
| Vanguard Short Term Inflation Protected Securities Etf |
Closed
103
|
$5,000 | |
| Hess Corporation |
No change
47
|
$5,000 | 0.01% |
| Ishares Global |
Closed
114
|
$5,000 | |
| Elevance Health |
9.09%
10
|
$5,000 | 0.01% |
| British American Tobacco Plc |
Closed
106
|
$5,000 | |
| Ishares U S |
Closed
96
|
$5,000 | |
| Cheniere Energy Inc. |
No change
27
|
$5,000 | 0.01% |
| Brookfield Asset |
No change
133
|
$5,000 | 0.01% |
| Ishares Mortgage |
No change
262
|
$5,000 | 0.01% |
| Toyota Motor Corporation |
Closed
28
|
$4,000 | |
| Pfizer Inc. |
Closed
81
|
$4,000 | |
| Blackstone Inc |
No change
53
|
$4,000 | 0.01% |
| Phillips 66 |
8.47%
54
|
$4,000 | 0.01% |
| Schwab Us Small Cap Etf |
Closed
98
|
$4,000 | |
| Duke Energy Corp. |
Closed
35
|
$4,000 | |
| Ishares Microcap |
Closed
36
|
$4,000 | |
| Nvent Electric |
0.87%
116
|
$4,000 | 0.01% |
| Invesco Emerging |
No change
261
|
$4,000 | 0.01% |
| GSK Plc |
Closed
88
|
$4,000 | |
| Shell Plc |
Closed
70
|
$4,000 | |
| Reliance Steel |
No change
25
|
$4,000 | 0.01% |
| General Dynamics Corp. |
No change
20
|
$4,000 | 0.01% |
| Carnival Corp. |
Closed
520
|
$4,000 | |
| BCE Inc |
Closed
75
|
$4,000 | |
| Huntington Ingalls |
No change
16
|
$4,000 | 0.01% |
| Novartis AG |
Closed
45
|
$4,000 | |
| TotalEnergies SE |
Closed
70
|
$4,000 | |
| General Motors Company |
No change
81
|
$3,000 | 0.00% |
| Advance Auto |
5.88%
18
|
$3,000 | 0.00% |
| Vale Sa |
Closed
234
|
$3,000 | |
| First Horizon Corporation |
15.73%
150
|
$3,000 | 0.00% |
| Bristol Myers |
No change
42
|
$3,000 | 0.00% |
| Citigroup Inc |
No change
71
|
$3,000 | 0.00% |
| AMGEN Inc. |
17.65%
14
|
$3,000 | 0.00% |
| Aon plc. |
No change
10
|
$3,000 | 0.00% |
| American Intl |
No change
68
|
$3,000 | 0.00% |
| Discover Financial |
No change
30
|
$3,000 | 0.00% |
| Fiserv, Inc. |
17.65%
28
|
$3,000 | 0.00% |
| Rio Tinto plc |
Closed
57
|
$3,000 | |
| Quest Diagnostics, Inc. |
No change
23
|
$3,000 | 0.00% |
| Masco Corp. |
16.67%
60
|
$3,000 | 0.00% |
| Organon & Co |
1.19%
83
|
$2,000 | 0.00% |
| RenaissanceRe Holdings Ltd |
No change
13
|
$2,000 | 0.00% |
| T-Mobile US, Inc. |
No change
13
|
$2,000 | 0.00% |
| GSK Plc |
Opened
70
|
$2,000 | 0.00% |
| PulteGroup Inc |
No change
43
|
$2,000 | 0.00% |
| State Street Corp. |
No change
29
|
$2,000 | 0.00% |
| Activision Blizzard Inc |
7.69%
24
|
$2,000 | 0.00% |
| Raytheon Technologies Corporation |
69.41%
26
|
$2,000 | 0.00% |
| Globe Life Inc. |
No change
21
|
$2,000 | 0.00% |
| Trinity Industries, Inc. |
1.30%
78
|
$2,000 | 0.00% |
| Takeda Pharmaceutical Co |
1.71%
119
|
$2,000 | 0.00% |
| Tyson Foods, Inc. |
No change
28
|
$2,000 | 0.00% |
| Amdocs Ltd |
No change
26
|
$2,000 | 0.00% |
| Viasat, Inc. |
No change
66
|
$2,000 | 0.00% |
| Kraft Heinz Co |
No change
50
|
$2,000 | 0.00% |
| Medtronic Plc |
4.76%
22
|
$2,000 | 0.00% |
| PayPal Holdings Inc |
No change
20
|
$2,000 | 0.00% |
| Healthpeak Properties Inc |
Closed
64
|
$2,000 | |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K 1 Free Etf |
Closed
61
|
$2,000 | |
| Loews Corp. |
No change
35
|
$2,000 | 0.00% |
| Comcast Corp |
25.00%
60
|
$2,000 | 0.00% |
| Evergy Inc |
3.03%
34
|
$2,000 | 0.00% |
| Seagate Technology |
No change
36
|
$2,000 | 0.00% |
| Bhp Group |
4.35%
48
|
$2,000 | 0.00% |
| Spdr Nuveen S&p High Yield Municipal Bond Etf |
Closed
32
|
$2,000 | |
| Hubbell Inc. |
No change
7
|
$2,000 | 0.00% |
| Nutrien Ltd |
No change
27
|
$2,000 | 0.00% |
| Bank America |
83.78%
55
|
$2,000 | 0.00% |
| Cisco Systems, Inc. |
Closed
37
|
$2,000 | |
| Pinnacle West |
No change
28
|
$2,000 | 0.00% |
| NortonLifeLock Inc |
No change
105
|
$2,000 | 0.00% |
| Exxon Mobile Inc |
Closed
19
|
$2,000 | |
| Charles Schwab Corp. |
Closed
11
|
$1,000 | |
| Beachbody Co |
No change
780
|
$1,000 | 0.00% |
| Voya Financial, Inc. |
Closed
9
|
$1,000 | |
| Broadcom Inc. |
40.00%
3
|
$1,000 | 0.00% |
| Haleon Plc |
Opened
88
|
$1,000 | 0.00% |
| Qiagen NV |
Closed
11
|
$1,000 | |
| CMS Energy Corporation |
Closed
8
|
$1,000 | |
| EBay Inc. |
Closed
14
|
$1,000 | |
| Zoetis Inc |
Closed
4
|
$1,000 | |
| Visa Inc |
Closed
6
|
$1,000 | |
| Union Pacific Corp. |
Closed
4
|
$1,000 | |
| Thermo Fisher Scientific Inc. |
Closed
2
|
$1,000 | |
| Alexandria Real |
No change
10
|
$1,000 | 0.00% |
| Target Corp |
Closed
5
|
$1,000 | |
| Steris Plc |
Closed
3
|
$1,000 | |
| ServiceNow Inc |
Closed
2
|
$1,000 | |
| Sanofi |
Closed
29
|
$1,000 | |
| Salesforce Inc |
Closed
5
|
$1,000 | |
| S&P Global Inc |
Closed
2
|
$1,000 | |
| Regions Financial Corp. |
Closed
28
|
$1,000 | |
| Principal Financial Group Inc |
Closed
9
|
$1,000 | |
| Pepsico Inc |
Closed
7
|
$1,000 | |
| Old Republic International Corp. |
Closed
29
|
$1,000 | |
| Norfolk Southern Corp. |
Closed
3
|
$1,000 | |
| Nike, Inc. |
Closed
7
|
$1,000 | |
| NextEra Energy Inc |
Closed
14
|
$1,000 | |
| Johnson Controls International plc |
Closed
14
|
$1,000 | |
| Johnson & Johnson |
Closed
5
|
$1,000 | |
| Hilton Worldwide Holdings Inc |
Closed
6
|
$1,000 | |
| Heico Corp. |
Closed
5
|
$1,000 | |
| Spdr Port |
No change
38
|
$1,000 | 0.00% |
| Fortune Brands Home & Security Inc |
Closed
9
|
$1,000 | |
| Entergy Corp. |
No change
10
|
$1,000 | 0.00% |
| Emerson Electric Co. |
Closed
10
|
$1,000 | |
| Spdr Tips |
No change
31
|
$1,000 | 0.00% |
| Devon Energy Corp. |
Closed
12
|
$1,000 | |
| Danaher Corp. |
Closed
4
|
$1,000 | |
| Spdr Series |
No change
11
|
$1,000 | 0.00% |
| CVS Health Corp |
Closed
11
|
$1,000 | |
| Colgate-Palmolive Co. |
Closed
8
|
$1,000 | |
| Chemours Company |
No change
60
|
$1,000 | 0.00% |
| Blackrock Inc. |
Closed
1
|
$1,000 | |
| Alliant Energy Corporation |
25.00%
27
|
$1,000 | 0.00% |
| ASE Technology Holding Co.Ltd |
Closed
271
|
$1,000 | |
| Abbott Laboratories |
Closed
10
|
$1,000 | |
| Verisk Analytics Inc |
Closed
3
|
$1,000 | |
| Texas Instruments Inc. |
Closed
4
|
$1,000 | |
| Trane Technologies |
No change
10
|
$1,000 | 0.00% |
| Intuitive Surgical Inc |
Closed
3
|
$1,000 | |
| Intuit Inc |
Closed
2
|
$1,000 | |
| Autodesk Inc. |
Closed
3
|
$1,000 | |
| Hershey Co/the |
Closed
3
|
$1,000 | |
| Home Depot Inc/the |
Closed
3
|
$1,000 | |
| Applied Materials Inc. |
Closed
7
|
$1,000 | |
| Analog Devices Inc. |
Closed
5
|
$1,000 | |
| Eli Lilly & Co |
Closed
3
|
$1,000 | |
| Lowe's Cos Inc |
Closed
5
|
$1,000 | |
| Spdr Bloomberg |
No change
36
|
$1,000 | 0.00% |
| Cousins Properties Inc. |
Closed
17
|
$0 | |
| Woodside Energy |
No change
16
|
$0 | 0.00% |
| Micron Technology Inc. |
Closed
7
|
$0 | |
| Douglas Emmett Inc |
Closed
6
|
$0 | |
| Spdr Ftse |
No change
7
|
$0 | 0.00% |
| United Airlines Holdings Inc |
Closed
5
|
$0 | |
| Barrick Gold Corp. |
No change
16
|
$0 | 0.00% |
| Equity Lifestyle Properties Inc. |
Closed
7
|
$0 | |
| DTE Energy Co. |
Closed
3
|
$0 | |
| Southern Co/the |
Closed
3
|
$0 | |
| Hanesbrands Inc |
Closed
48
|
$0 | |
| F5 Inc |
Closed
3
|
$0 | |
| Honeywell International Inc |
Closed
1
|
$0 | |
| Charter Communications Inc. |
Closed
1
|
$0 | |
| Huntsman Corp |
Closed
17
|
$0 | |
| 10x Genomics, Inc. |
Closed
10
|
$0 | |
| Paramount Global |
Closed
19
|
$0 | |
| Keycorp |
Closed
28
|
$0 | |
| Zillows Group Inc |
Closed
3
|
$0 | |
| Zions Bancorp Na |
Closed
9
|
$0 | |
| Ardagh Metal Packaging Sa |
Closed
75
|
$0 | |
| Marathon Oil Corporation |
Closed
19
|
$0 | |
| Roper Technologies Inc |
Closed
1
|
$0 | |
| Dt Midstream Inc |
Closed
1
|
$0 | |
| Phillip Morris International Inc |
Closed
5
|
$0 | |
| Advanced Micro Devices Inc. |
Closed
3
|
$0 | |
| Lumen Technologies, Inc. |
Closed
21
|
$0 | |
| Scotts Miracle-Gro Company |
Closed
5
|
$0 | |
| Under Armour Inc |
Closed
33
|
$0 | |
| Unilever plc |
Closed
5
|
$0 | |
| Protogis Inc |
Closed
2
|
$0 | |
| Accenture plc |
Closed
1
|
$0 | |
| United Parcel Service, Inc. |
Closed
2
|
$0 | |
| Verisign Inc. |
Closed
2
|
$0 | |
| Alcoa Corp |
Closed
7
|
$0 | |
| SSR Mining Inc |
Closed
28
|
$0 | |
| Royal Gold, Inc. |
Closed
1
|
$0 | |
| American Tower Corp. |
Closed
1
|
$0 | |
| Vanguard Mid |
No change
2
|
$0 | 0.00% |
| ON Semiconductor Corp. |
Closed
7
|
$0 | |
| Chemed Corp. |
Closed
1
|
$0 | |
| Cigna Corp. |
Closed
1
|
$0 | |
| Citizens Financial Group Inc |
Closed
13
|
$0 | |
| Natera Inc |
Closed
12
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 330 holdings | |||