Affinity Investment Advisors

Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Affinity Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Affinity Investment Advisors

Affinity Investment Advisors holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $5.6M -4% 15k 376.04
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JPMorgan Chase & Co. (JPM) 3.2 $4.7M +8% 28k 170.10
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Meta Platforms Cl A (META) 2.5 $3.7M +26% 11k 353.96
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Apple (AAPL) 2.5 $3.7M -14% 19k 192.53
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Bank of America Corporation (BAC) 1.9 $2.9M +2% 85k 33.67
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International Business Machines (IBM) 1.8 $2.6M -3% 16k 163.55
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United Rentals (URI) 1.7 $2.6M -7% 4.5k 573.42
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Broadcom (AVGO) 1.6 $2.4M -9% 2.1k 1116.25
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Best Buy (BBY) 1.6 $2.3M +31% 30k 78.28
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UnitedHealth (UNH) 1.5 $2.2M -8% 4.3k 526.47
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Pulte (PHM) 1.5 $2.2M -5% 21k 103.22
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CVS Caremark Corporation (CVS) 1.5 $2.1M -4% 27k 78.96
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Exxon Mobil Corporation (XOM) 1.4 $2.1M -6% 21k 99.98
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Merck & Co (MRK) 1.4 $2.0M -19% 18k 109.02
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Valero Energy Corporation (VLO) 1.4 $2.0M -3% 15k 130.00
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Caterpillar (CAT) 1.3 $1.9M +8% 6.5k 295.67
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Delta Air Lines Inc Del Com New (DAL) 1.3 $1.9M -4% 46k 40.23
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Comcast Corp Cl A (CMCSA) 1.3 $1.8M +12% 42k 43.85
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Simon Property (SPG) 1.3 $1.8M -3% 13k 142.64
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Ameriprise Financial (AMP) 1.2 $1.8M -20% 4.7k 379.83
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Abbvie (ABBV) 1.2 $1.7M -7% 11k 154.97
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Kroger (KR) 1.1 $1.7M -18% 36k 45.71
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Jabil Circuit (JBL) 1.1 $1.6M -15% 13k 127.40
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Paccar (PCAR) 1.1 $1.6M 16k 97.65
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M -10% 11k 139.69
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Cisco Systems (CSCO) 1.1 $1.6M -26% 31k 50.52
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Host Hotels & Resorts (HST) 1.0 $1.5M +4% 79k 19.47
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Gilead Sciences (GILD) 1.0 $1.5M 19k 81.01
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Discover Financial Services (DFS) 1.0 $1.5M -3% 14k 112.40
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Goldman Sachs (GS) 1.0 $1.5M 3.8k 385.77
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Altria (MO) 1.0 $1.5M -10% 36k 40.34
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Qualcomm (QCOM) 0.9 $1.4M -4% 9.6k 144.63
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Deere & Company (DE) 0.9 $1.4M -6% 3.5k 399.87
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Dell Technologies CL C (DELL) 0.9 $1.4M +170% 18k 76.50
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Darden Restaurants (DRI) 0.9 $1.4M -14% 8.3k 164.30
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MetLife (MET) 0.8 $1.2M -31% 18k 66.13
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Dick's Sporting Goods (DKS) 0.8 $1.2M +135% 8.1k 146.95
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Marathon Petroleum Corp (MPC) 0.8 $1.2M -4% 8.0k 148.36
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.2M 12k 99.25
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Verizon Communications (VZ) 0.8 $1.2M -7% 31k 37.70
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Philip Morris International (PM) 0.8 $1.1M -34% 12k 94.08
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At&t (T) 0.8 $1.1M -28% 66k 16.78
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Tapestry (TPR) 0.8 $1.1M -16% 30k 36.81
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Amgen (AMGN) 0.7 $1.1M +20% 3.8k 288.02
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PPL Corporation (PPL) 0.7 $1.1M -18% 40k 27.10
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Wells Fargo & Company (WFC) 0.7 $1.1M -7% 22k 49.22
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Amdocs SHS (DOX) 0.7 $1.1M 12k 87.89
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Oracle Corporation (ORCL) 0.7 $1.0M 9.8k 105.43
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Unum (UNM) 0.7 $1.0M +2% 23k 45.22
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.7 $990k 698.00 1418.97
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Bristol Myers Squibb (BMY) 0.6 $937k -10% 18k 51.31
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Flex Ord (FLEX) 0.6 $863k +12% 28k 30.46
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Nucor Corporation (NUE) 0.6 $857k 4.9k 174.04
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Johnson & Johnson (JNJ) 0.6 $826k 5.3k 156.74
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American Electric Power Company (AEP) 0.6 $810k 10k 81.22
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Builders FirstSource (BLDR) 0.5 $795k -41% 4.8k 166.94
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Lam Research Corporation (LRCX) 0.5 $783k -13% 999.00 783.26
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Hewlett Packard Enterprise (HPE) 0.5 $765k +27% 45k 16.98
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Arch Cap Group Ord (ACGL) 0.5 $714k NEW 9.6k 74.27
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Tanger Factory Outlet Centers (SKT) 0.5 $713k -42% 26k 27.72
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Weatherford Intl Ord Shs (WFRD) 0.5 $708k -41% 7.2k 97.83
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Exelon Corporation (EXC) 0.5 $696k -7% 19k 35.90
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Kraft Heinz (KHC) 0.5 $684k -4% 19k 36.98
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Lowe's Companies (LOW) 0.5 $681k -13% 3.1k 222.55
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Duolingo Cl A Com (DUOL) 0.5 $676k -41% 3.0k 226.85
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Customers Ban (CUBI) 0.4 $658k -41% 11k 57.62
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Consolidated Edison (ED) 0.4 $650k 7.1k 90.97
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Pbf Energy Cl A (PBF) 0.4 $642k -40% 15k 43.96
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Mueller Industries (MLI) 0.4 $635k +19% 14k 47.15
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Morgan Stanley Com New (MS) 0.4 $632k -11% 6.8k 93.25
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Bofi Holding (AX) 0.4 $631k NEW 12k 54.60
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Constellation Energy (CEG) 0.4 $620k -9% 5.3k 116.89
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Live Nation Entertainment (LYV) 0.4 $611k NEW 6.5k 93.60
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AutoZone (AZO) 0.4 $605k +48% 234.00 2585.61
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Photronics (PLAB) 0.4 $596k -44% 19k 31.37
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Teekay Tankers Cl A (TNK) 0.4 $585k -42% 12k 49.97
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PPG Industries (PPG) 0.4 $575k 3.8k 149.55
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Warrior Met Coal (HCC) 0.4 $570k -40% 9.3k 60.97
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McKesson Corporation (MCK) 0.4 $540k -23% 1.2k 462.98
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Bath &#38 Body Works In (BBWI) 0.4 $540k 13k 43.16
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Cardinal Health (CAH) 0.4 $526k -18% 5.2k 100.80
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Molson Coors Beverage CL B (TAP) 0.3 $512k NEW 8.4k 61.21
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Ofg Ban (OFG) 0.3 $509k -41% 14k 37.48
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Super Micro Computer (SMCI) 0.3 $506k -42% 1.8k 284.26
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EnerSys (ENS) 0.3 $503k -41% 5.0k 100.96
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Anthem (ELV) 0.3 $497k +62% 1.1k 471.56
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ABM Industries (ABM) 0.3 $495k -41% 11k 44.83
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General Dynamics Corporation (GD) 0.3 $493k 1.9k 259.67
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $491k -8% 1.4k 356.66
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Oxford Industries (OXM) 0.3 $490k -40% 4.9k 100.00
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Tenet Healthcare Corp Com New (THC) 0.3 $478k -34% 6.3k 75.57
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Cadence Design Systems (CDNS) 0.3 $477k -8% 1.8k 272.37
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Nrg Energy Com New (NRG) 0.3 $473k +61% 9.2k 51.70
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CNO Financial (CNO) 0.3 $473k -41% 17k 27.90
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $473k NEW 6.3k 75.53
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Akamai Technologies (AKAM) 0.3 $472k NEW 4.0k 118.35
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Synopsys (SNPS) 0.3 $469k -18% 910.00 514.91
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Cigna Corp (CI) 0.3 $466k -12% 1.6k 299.45
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Buckle (BKE) 0.3 $463k -40% 9.7k 47.52
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Bloomin Brands (BLMN) 0.3 $462k -42% 16k 28.15
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Bunge Global Sa Com Shs (BG) 0.3 $459k NEW 4.5k 100.95
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Catalyst Pharmaceutical Partners (CPRX) 0.3 $458k -44% 27k 16.81
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Terex Corporation (TEX) 0.3 $456k -41% 7.9k 57.46
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Otter Tail Corporation (OTTR) 0.3 $456k -44% 5.4k 84.97
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Royal Caribbean Cruises (RCL) 0.3 $452k NEW 3.5k 129.49
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Us Bancorp Del Com New (USB) 0.3 $450k 10k 43.28
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Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $448k -42% 10k 44.18
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First Financial Ban (FFBC) 0.3 $441k -41% 19k 23.75
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ePlus (PLUS) 0.3 $430k -41% 5.4k 79.84
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Regal-beloit Corporation (RRX) 0.3 $422k 2.8k 148.02
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Equinix (EQIX) 0.3 $419k NEW 520.00 805.39
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Workiva Com Cl A (WK) 0.3 $416k -40% 4.1k 101.53
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eBay (EBAY) 0.3 $414k +2% 9.5k 43.62
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Belden (BDC) 0.3 $414k -41% 5.4k 77.25
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Ford Motor Company (F) 0.3 $407k +30% 33k 12.19
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $404k -41% 13k 32.01
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Celanese Corporation (CE) 0.3 $404k -13% 2.6k 155.37
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Commercial Metals Company (CMC) 0.3 $403k -46% 8.1k 50.04
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Epr Pptys Com Sh Ben Int (EPR) 0.3 $399k 8.2k 48.45
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Veracyte (VCYT) 0.3 $398k -41% 15k 27.51
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M.D.C. Holdings (MDC) 0.3 $392k -44% 7.1k 55.25
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Heidrick & Struggles International (HSII) 0.3 $391k NEW 13k 29.53
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Lear Corp Com New (LEA) 0.3 $390k NEW 2.8k 141.21
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AmerisourceBergen (COR) 0.3 $389k -23% 1.9k 205.38
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Analog Devices (ADI) 0.3 $388k 2.0k 198.56
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Hilton Worldwide Holdings (HLT) 0.3 $386k 2.1k 182.09
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Stonex Group (SNEX) 0.3 $383k -13% 5.2k 73.83
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Walgreen Boots Alliance (WBA) 0.3 $376k -51% 14k 26.11
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Ensign (ENSG) 0.3 $375k -54% 3.3k 112.21
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Asbury Automotive (ABG) 0.2 $366k -40% 1.6k 224.97
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Phillips 66 (PSX) 0.2 $363k -12% 2.7k 133.14
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Matson (MATX) 0.2 $361k NEW 3.3k 109.60
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Parker-Hannifin Corporation (PH) 0.2 $347k 753.00 460.70
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Newmark Group Cl A (NMRK) 0.2 $345k -42% 32k 10.96
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Axcelis Technologies Com New (ACLS) 0.2 $345k NEW 2.7k 129.69
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Applied Materials (AMAT) 0.2 $343k 2.1k 162.07
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Provident Financial Services (PFS) 0.2 $338k -36% 19k 18.03
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Alkermes SHS (ALKS) 0.2 $329k NEW 12k 27.74
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Halozyme Therapeutics (HALO) 0.2 $328k -43% 8.9k 36.96
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Mrc Global Inc cmn (MRC) 0.2 $328k -45% 30k 11.01
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Inspire Med Sys (INSP) 0.2 $327k -39% 1.6k 203.43
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Raytheon Technologies Corp (RTX) 0.2 $323k -5% 3.8k 84.14
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Sanmina (SANM) 0.2 $323k -42% 6.3k 51.37
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Federated Hermes CL B (FHI) 0.2 $315k -42% 9.3k 33.86
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Hp (HPQ) 0.2 $312k 10k 30.09
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Iridium Communications (IRDM) 0.2 $302k -39% 7.3k 41.16
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Malibu Boats Com Cl A (MBUU) 0.2 $296k -44% 5.4k 54.82
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ACADIA Pharmaceuticals (ACAD) 0.2 $291k NEW 9.3k 31.31
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Gms (GMS) 0.2 $290k NEW 3.5k 82.43
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Worthington Industries (WOR) 0.2 $289k -41% 5.0k 57.55
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Synchrony Financial (SYF) 0.2 $286k NEW 7.5k 38.19
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Chevron Corporation (CVX) 0.2 $280k 1.9k 149.16
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AMN Healthcare Services (AMN) 0.2 $278k -41% 3.7k 74.88
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Archer Daniels Midland Company (ADM) 0.2 $277k -20% 3.8k 72.22
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Wal-Mart Stores (WMT) 0.2 $277k NEW 1.8k 157.65
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Southwest Gas Corporation (SWX) 0.2 $269k -45% 4.2k 63.35
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Concentrix Corp (CNXC) 0.2 $263k -39% 2.7k 98.21
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $259k +2% 25k 10.44
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Viatris (VTRS) 0.2 $256k NEW 24k 10.83
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Sabra Health Care REIT (SBRA) 0.2 $255k -44% 18k 14.27
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $254k -41% 4.1k 62.00
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Vistaoutdoor (VSTO) 0.2 $254k -42% 8.6k 29.57
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Albemarle Corporation (ALB) 0.2 $248k -70% 1.7k 144.48
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Hartford Financial Services (HIG) 0.2 $241k -39% 3.0k 80.38
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T. Rowe Price (TROW) 0.2 $234k NEW 2.2k 107.69
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Lennar Corp Cl A (LEN) 0.2 $230k -25% 1.5k 149.04
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Johnson Ctls Intl SHS (JCI) 0.2 $224k NEW 3.9k 57.64
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Smucker J M Com New (SJM) 0.2 $224k NEW 1.8k 126.38
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American Tower Reit (AMT) 0.2 $222k NEW 1.0k 215.88
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Booking Holdings (BKNG) 0.1 $216k -8% 61.00 3547.21
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Pacira Pharmaceuticals (PCRX) 0.1 $207k -37% 6.1k 33.74
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Methode Electronics (MEI) 0.1 $203k -42% 8.9k 22.73
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Mosaic (MOS) 0.1 $202k NEW 5.7k 35.73
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $197k -43% 28k 7.11
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Gray Television (GTN) 0.1 $181k -43% 20k 8.96
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Past Filings by Affinity Investment Advisors

SEC 13F filings are viewable for Affinity Investment Advisors going back to 2010

View all past filings