Basic Stats
| Portfolio Value | $ 364,168,000 |
| Current Positions | 183 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Bowling Portfolio Management LLC has disclosed 183 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 364,168,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bowling Portfolio Management LLC’s top holdings are 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) . Bowling Portfolio Management LLC’s new positions include Synopsys, Inc. (US:SNPS) , Microchip Technology Incorporated (US:MCHP) , Crane Company (US:CR) , East West Bancorp, Inc. (US:EWBC) , and GoDaddy Inc. (US:GDDY) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.81 | 0.4967 | 0.4967 | |
| 0.01 | 1.80 | 0.4954 | 0.4954 | |
| 0.01 | 1.76 | 0.4825 | 0.4825 | |
| 0.04 | 3.19 | 0.8746 | 0.4411 | |
| 0.00 | 1.60 | 0.4405 | 0.4405 | |
| 0.00 | 1.48 | 0.4050 | 0.4050 | |
| 0.01 | 1.47 | 0.4045 | 0.4045 | |
| 0.02 | 1.45 | 0.3979 | 0.3979 | |
| 0.02 | 1.44 | 0.3940 | 0.3940 | |
| 0.07 | 1.40 | 0.3855 | 0.3855 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2022-10-04 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| CI / The Cigna Group | 0.01 | 1.81 | 0.4967 | 0.4967 | |||||
| NVDA / NVIDIA Corporation | 0.01 | -0.34 | 1.81 | -20.17 | 0.4967 | -0.0744 | |||
| 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 | |||
| UNP / Union Pacific Corporation | 0.01 | -2.53 | 1.44 | -10.92 | 0.3940 | -0.0120 | |||
| APH / Amphenol Corporation | 0.02 | 1.44 | 0.3940 | 0.3940 | |||||
| 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 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.01 | -32.00 | 1.34 | -37.01 | 0.3688 | -0.1686 | |||
| GDDY / GoDaddy Inc. | 0.02 | 1.34 | 0.3688 | 0.3688 | |||||
| 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 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3549 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1880 | ||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3241 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3642 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.5139 | ||||
| PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3733 | ||||
| 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 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3241 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | -100.00 | -0.2289 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5449 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3324 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2619 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2490 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3891 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4118 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1772 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2150 | ||||
| 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 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3166 | ||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1979 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1492 |
