Bowling Portfolio Management

Bowling Portfolio Management as of March 31, 2019

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 349 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $18M 96k 189.95
Alphabet Inc Class A cs (GOOGL) 2.1 $13M 11k 1176.92
Microsoft Corporation (MSFT) 2.0 $12M 105k 117.94
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $9.6M 142k 67.61
Amazon (AMZN) 1.4 $8.6M 4.8k 1780.76
Verizon Communications (VZ) 1.4 $8.5M 144k 59.13
Intel Corporation (INTC) 1.3 $7.9M 147k 53.70
Comcast Corporation (CMCSA) 1.1 $7.2M 179k 39.98
Celgene Corporation 1.1 $7.0M 74k 94.35
Chevron Corporation (CVX) 1.0 $6.5M 53k 123.19
Broadcom (AVGO) 1.0 $6.5M 22k 300.69
Home Depot (HD) 1.0 $6.4M 33k 191.90
Hca Holdings (HCA) 1.0 $6.4M 49k 130.38
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 54k 101.23
Oshkosh Corporation (OSK) 0.8 $5.3M 71k 75.12
Cdw (CDW) 0.8 $5.2M 54k 96.36
ConocoPhillips (COP) 0.8 $5.0M 75k 66.73
Phillips 66 (PSX) 0.8 $4.9M 52k 95.17
Domtar Corp 0.8 $4.9M 98k 49.65
Tyson Foods (TSN) 0.7 $4.5M 65k 69.44
Biogen Idec (BIIB) 0.7 $4.6M 19k 236.37
Spdr S&p 500 Etf (SPY) 0.7 $4.4M 16k 282.49
Dxc Technology (DXC) 0.7 $4.3M 67k 64.31
Bank of America Corporation (BAC) 0.7 $4.2M 153k 27.59
Johnson & Johnson (JNJ) 0.7 $4.2M 30k 139.79
Walgreen Boots Alliance (WBA) 0.7 $4.2M 67k 63.28
Abbvie (ABBV) 0.7 $4.2M 52k 80.58
Berkshire Hathaway (BRK.B) 0.6 $4.0M 20k 200.87
Eli Lilly & Co. (LLY) 0.6 $4.0M 31k 129.75
Synchrony Financial (SYF) 0.6 $3.9M 123k 31.90
Packaging Corporation of America (PKG) 0.6 $3.8M 39k 99.37
Progressive Corporation (PGR) 0.6 $3.8M 53k 72.09
Zebra Technologies (ZBRA) 0.6 $3.8M 18k 209.52
AES Corporation (AES) 0.6 $3.7M 203k 18.08
Pulte (PHM) 0.6 $3.7M 131k 27.96
Xerox 0.6 $3.6M 114k 31.98
Best Buy (BBY) 0.6 $3.6M 50k 71.06
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $3.5M 60k 58.13
Bristol Myers Squibb (BMY) 0.6 $3.5M 73k 47.71
Morgan Stanley (MS) 0.6 $3.4M 82k 42.19
Regeneron Pharmaceuticals (REGN) 0.5 $3.4M 8.2k 410.65
Anthem (ELV) 0.5 $3.3M 12k 287.00
NetApp (NTAP) 0.5 $3.3M 48k 69.35
Allergan 0.5 $3.3M 23k 146.39
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.1M 53k 59.25
Robert Half International (RHI) 0.5 $3.2M 49k 65.16
Alphabet Inc Class C cs (GOOG) 0.5 $3.2M 2.7k 1173.49
Capital One Financial (COF) 0.5 $3.1M 38k 81.68
WESCO International (WCC) 0.5 $3.1M 58k 53.01
Facebook Inc cl a (META) 0.5 $3.1M 19k 166.68
Archer Daniels Midland Company (ADM) 0.5 $3.0M 70k 43.12
Wells Fargo & Company (WFC) 0.5 $3.0M 63k 48.32
Penske Automotive (PAG) 0.5 $3.0M 68k 44.64
Broadridge Financial Solutions (BR) 0.5 $3.0M 29k 103.69
CSX Corporation (CSX) 0.5 $2.9M 39k 74.82
Lockheed Martin Corporation (LMT) 0.5 $2.9M 9.8k 300.11
Exxon Mobil Corporation (XOM) 0.5 $2.9M 36k 80.81
Comerica Incorporated (CMA) 0.5 $2.9M 39k 73.32
Amgen (AMGN) 0.5 $2.9M 15k 189.98
Hldgs (UAL) 0.5 $2.9M 36k 79.77
Allison Transmission Hldngs I (ALSN) 0.5 $2.9M 65k 44.93
Cbre Group Inc Cl A (CBRE) 0.5 $2.8M 57k 49.45
Citizens Financial (CFG) 0.5 $2.8M 87k 32.49
Hewlett Packard Enterprise (HPE) 0.5 $2.8M 184k 15.43
Molson Coors Brewing Company (TAP) 0.4 $2.8M 47k 59.65
Procter & Gamble Company (PG) 0.4 $2.7M 26k 104.03
Steel Dynamics (STLD) 0.4 $2.8M 79k 35.27
Via 0.4 $2.7M 97k 28.07
Northrop Grumman Corporation (NOC) 0.4 $2.7M 10k 269.55
Delta Air Lines (DAL) 0.4 $2.7M 53k 51.64
Discover Financial Services (DFS) 0.4 $2.6M 37k 71.17
Lear Corporation (LEA) 0.4 $2.6M 19k 135.73
Foot Locker (FL) 0.4 $2.6M 43k 60.60
Cummins (CMI) 0.4 $2.5M 16k 157.86
United Rentals (URI) 0.4 $2.5M 22k 114.27
Pfizer (PFE) 0.4 $2.5M 58k 42.47
Kroger (KR) 0.4 $2.4M 99k 24.60
PNC Financial Services (PNC) 0.4 $2.4M 19k 122.65
CVS Caremark Corporation (CVS) 0.4 $2.4M 44k 53.94
Radian (RDN) 0.4 $2.3M 111k 20.74
Citigroup (C) 0.4 $2.3M 37k 62.23
Hd Supply 0.4 $2.3M 53k 43.35
Portland General Electric Company (POR) 0.3 $2.2M 43k 51.84
MGIC Investment (MTG) 0.3 $2.2M 169k 13.19
Brunswick Corporation (BC) 0.3 $2.2M 44k 50.34
Lpl Financial Holdings (LPLA) 0.3 $2.2M 32k 69.66
Boeing Company (BA) 0.3 $2.1M 5.6k 381.34
Hollyfrontier Corp 0.3 $2.1M 44k 49.27
Marathon Petroleum Corp (MPC) 0.3 $2.1M 36k 59.86
FTI Consulting (FCN) 0.3 $2.1M 27k 76.81
Deckers Outdoor Corporation (DECK) 0.3 $2.1M 14k 147.00
Fabrinet (FN) 0.3 $2.1M 40k 52.36
Citrix Systems 0.3 $2.0M 20k 99.64
Raytheon Company 0.3 $2.0M 11k 182.05
Fifth Third Ban (FITB) 0.3 $2.0M 80k 25.22
Gray Television (GTN) 0.3 $2.0M 95k 21.36
Jazz Pharmaceuticals (JAZZ) 0.3 $2.0M 14k 142.93
Nmi Hldgs Inc cl a (NMIH) 0.3 $2.0M 79k 25.87
NRG Energy (NRG) 0.3 $1.9M 46k 42.48
KB Home (KBH) 0.3 $1.9M 80k 24.17
At&t (T) 0.3 $2.0M 63k 31.35
Diodes Incorporated (DIOD) 0.3 $1.9M 55k 34.69
Essent (ESNT) 0.3 $2.0M 45k 43.46
Nucor Corporation (NUE) 0.3 $1.9M 33k 58.34
Paccar (PCAR) 0.3 $1.9M 28k 68.14
Insight Enterprises (NSIT) 0.3 $1.9M 35k 55.06
KLA-Tencor Corporation (KLAC) 0.3 $1.9M 16k 119.39
Hancock Holding Company (HWC) 0.3 $1.9M 47k 40.40
Vishay Intertechnology (VSH) 0.3 $1.9M 100k 18.47
G-III Apparel (GIII) 0.3 $1.8M 46k 39.97
Ofg Ban (OFG) 0.3 $1.8M 93k 19.79
UnitedHealth (UNH) 0.3 $1.8M 7.2k 247.21
Oracle Corporation (ORCL) 0.3 $1.8M 33k 53.72
Amdocs Ltd ord (DOX) 0.3 $1.7M 32k 54.10
American Equity Investment Life Holding (AEL) 0.3 $1.7M 65k 27.02
Meritor 0.3 $1.8M 88k 20.35
Voya Financial (VOYA) 0.3 $1.8M 35k 49.95
Gannett 0.3 $1.7M 166k 10.54
Union Pacific Corporation (UNP) 0.3 $1.7M 10k 167.18
Amedisys (AMED) 0.3 $1.7M 14k 123.24
PC Connection (CNXN) 0.3 $1.7M 46k 36.66
Carpenter Technology Corporation (CRS) 0.3 $1.7M 37k 45.84
Industries N shs - a - (LYB) 0.3 $1.7M 20k 84.07
Huntington Ingalls Inds (HII) 0.3 $1.7M 8.1k 207.26
Encompass Health Corp (EHC) 0.3 $1.7M 29k 58.41
Assurant (AIZ) 0.3 $1.6M 17k 94.91
Everest Re Group (EG) 0.3 $1.6M 7.5k 215.93
AVX Corporation 0.3 $1.6M 95k 17.34
Cabot Microelectronics Corporation 0.3 $1.6M 15k 111.97
Village Super Market (VLGEA) 0.3 $1.6M 59k 27.33
Walker & Dunlop (WD) 0.3 $1.6M 32k 50.91
Medpace Hldgs (MEDP) 0.3 $1.7M 28k 58.96
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.6M 10k 154.17
Kforce (KFRC) 0.2 $1.5M 44k 35.12
Republic Bancorp, Inc. KY (RBCAA) 0.2 $1.5M 35k 44.72
Vishay Precision (VPG) 0.2 $1.6M 46k 34.21
Global Brass & Coppr Hldgs I 0.2 $1.6M 45k 34.43
W&T Offshore (WTI) 0.2 $1.5M 217k 6.90
DSW 0.2 $1.5M 67k 22.22
F5 Networks (FFIV) 0.2 $1.5M 9.5k 156.93
Comfort Systems USA (FIX) 0.2 $1.5M 29k 52.40
Gentex Corporation (GNTX) 0.2 $1.5M 72k 20.68
First Merchants Corporation (FRME) 0.2 $1.5M 41k 36.85
First Defiance Financial 0.2 $1.5M 52k 28.75
Vera Bradley (VRA) 0.2 $1.5M 113k 13.25
Tenet Healthcare Corporation (THC) 0.2 $1.5M 52k 28.84
Enova Intl (ENVA) 0.2 $1.5M 65k 22.82
Movado (MOV) 0.2 $1.5M 41k 36.37
Nanometrics Incorporated 0.2 $1.4M 46k 30.87
American Assets Trust Inc reit (AAT) 0.2 $1.4M 31k 45.87
Atkore Intl (ATKR) 0.2 $1.5M 68k 21.53
TD Ameritrade Holding 0.2 $1.4M 28k 50.00
Black Hills Corporation (BKH) 0.2 $1.4M 19k 74.08
DiamondRock Hospitality Company (DRH) 0.2 $1.4M 130k 10.83
Gulfport Energy Corporation 0.2 $1.4M 170k 8.02
TTM Technologies (TTMI) 0.2 $1.4M 116k 11.73
IBERIABANK Corporation 0.2 $1.4M 20k 71.72
Sunstone Hotel Investors (SHO) 0.2 $1.4M 96k 14.39
Spirit AeroSystems Holdings (SPR) 0.2 $1.4M 15k 91.50
Acnb Corp (ACNB) 0.2 $1.4M 38k 37.00
Virtu Financial Inc Class A (VIRT) 0.2 $1.4M 58k 23.74
Cisco Systems (CSCO) 0.2 $1.3M 24k 54.00
HFF 0.2 $1.3M 27k 47.75
Heidrick & Struggles International (HSII) 0.2 $1.3M 34k 38.32
South Jersey Industries 0.2 $1.3M 41k 32.06
Johnson Outdoors (JOUT) 0.2 $1.4M 19k 71.35
SPS Commerce (SPSC) 0.2 $1.3M 12k 106.07
Rocky Brands (RCKY) 0.2 $1.3M 55k 23.95
Patrick Industries (PATK) 0.2 $1.3M 29k 45.33
Artisan Partners (APAM) 0.2 $1.3M 52k 25.16
Marcus & Millichap (MMI) 0.2 $1.3M 32k 40.72
One Gas (OGS) 0.2 $1.3M 15k 89.04
Arcbest (ARCB) 0.2 $1.3M 43k 30.79
Bg Staffing 0.2 $1.3M 60k 21.83
Xenia Hotels & Resorts (XHR) 0.2 $1.3M 61k 21.91
AmerisourceBergen (COR) 0.2 $1.3M 16k 79.51
Cadence Design Systems (CDNS) 0.2 $1.3M 20k 63.53
Merck & Co (MRK) 0.2 $1.2M 15k 83.17
Penn National Gaming (PENN) 0.2 $1.3M 64k 20.10
Public Service Enterprise (PEG) 0.2 $1.3M 21k 59.39
Celanese Corporation (CE) 0.2 $1.3M 13k 98.58
Ingles Markets, Incorporated (IMKTA) 0.2 $1.3M 47k 27.61
Peoples Ban (PEBO) 0.2 $1.2M 40k 30.98
Kennedy-Wilson Holdings (KW) 0.2 $1.3M 59k 21.40
Generac Holdings (GNRC) 0.2 $1.3M 25k 51.24
Renewable Energy 0.2 $1.2M 57k 21.96
Regional Management (RM) 0.2 $1.3M 53k 24.41
Advanced Drain Sys Inc Del (WMS) 0.2 $1.3M 50k 25.76
Cleveland-cliffs (CLF) 0.2 $1.2M 125k 9.99
Kennametal (KMT) 0.2 $1.2M 32k 36.74
Cathay General Ban (CATY) 0.2 $1.2M 35k 33.91
Skyworks Solutions (SWKS) 0.2 $1.2M 15k 82.49
Westlake Chemical Corporation (WLK) 0.2 $1.2M 18k 67.84
Olympic Steel (ZEUS) 0.2 $1.2M 77k 15.87
Continental Bldg Prods 0.2 $1.2M 49k 24.79
Ryerson Tull (RYI) 0.2 $1.2M 138k 8.56
Chubb (CB) 0.2 $1.2M 8.6k 140.13
American Electric Power Company (AEP) 0.2 $1.1M 14k 83.79
Cambrex Corporation 0.2 $1.2M 30k 38.85
Acorda Therapeutics 0.2 $1.1M 84k 13.29
Chesapeake Lodging Trust sh ben int 0.2 $1.2M 42k 27.82
Banner Corp (BANR) 0.2 $1.1M 21k 54.17
Trinseo S A 0.2 $1.1M 25k 45.32
On Deck Capital 0.2 $1.1M 207k 5.42
Cardinal Health (CAH) 0.2 $1.1M 23k 48.15
Visa (V) 0.2 $1.0M 6.7k 156.13
Employers Holdings (EIG) 0.2 $1.0M 26k 40.13
Camden National Corporation (CAC) 0.2 $1.1M 26k 41.74
USANA Health Sciences (USNA) 0.2 $1.1M 13k 83.88
Sterling Construction Company (STRL) 0.2 $1.1M 87k 12.53
Simon Property (SPG) 0.2 $1.1M 6.0k 182.27
Covenant Transportation (CVLG) 0.2 $1.1M 57k 18.97
Chatham Lodging Trust (CLDT) 0.2 $1.1M 56k 19.24
re Max Hldgs Inc cl a (RMAX) 0.2 $1.0M 27k 38.55
Terraform Power Inc - A 0.2 $1.1M 79k 13.74
Mastercraft Boat Holdings (MCFT) 0.2 $1.1M 47k 22.57
Photronics (PLAB) 0.2 $1.0M 108k 9.45
Universal Insurance Holdings (UVE) 0.2 $1.0M 32k 31.01
Technology SPDR (XLK) 0.2 $1.0M 14k 73.98
Farmers Natl Banc Corp (FMNB) 0.2 $1.0M 74k 13.79
Endo International (ENDPQ) 0.2 $1.0M 125k 8.03
Vectrus (VVX) 0.2 $996k 38k 26.58
Equinix (EQIX) 0.2 $992k 2.2k 453.17
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $988k 58k 17.13
Lumentum Hldgs (LITE) 0.2 $979k 17k 56.55
Hp (HPQ) 0.2 $1.0M 52k 19.43
Verso Corp cl a 0.2 $994k 46k 21.43
Boyd Gaming Corporation (BYD) 0.1 $934k 34k 27.37
CNB Financial Corporation (CCNE) 0.1 $948k 38k 25.27
First Ban (FBNC) 0.1 $924k 27k 34.76
Pra Health Sciences 0.1 $917k 8.3k 110.34
Walt Disney Company (DIS) 0.1 $867k 7.8k 110.97
Harris Corporation 0.1 $867k 5.4k 159.76
Valero Energy Corporation (VLO) 0.1 $896k 11k 84.79
Carrizo Oil & Gas 0.1 $854k 69k 12.47
WSFS Financial Corporation (WSFS) 0.1 $852k 22k 38.58
Schwab International Equity ETF (SCHF) 0.1 $868k 28k 31.32
Mammoth Energy Svcs (TUSK) 0.1 $910k 55k 16.65
Smart Global Holdings (SGH) 0.1 $867k 45k 19.21
Delphi Automotive Inc international (APTV) 0.1 $895k 11k 79.45
Conn's (CONN) 0.1 $795k 35k 22.87
Alexandria Real Estate Equities (ARE) 0.1 $795k 5.6k 142.60
Enterprise Financial Services (EFSC) 0.1 $842k 21k 40.75
Fonar Corporation (FONR) 0.1 $847k 41k 20.46
Summit Hotel Properties (INN) 0.1 $812k 71k 11.41
J Global (ZD) 0.1 $832k 9.6k 86.59
Brightsphere Inv 0.1 $836k 62k 13.57
American Eagle Outfitters (AEO) 0.1 $738k 33k 22.17
Western Digital (WDC) 0.1 $769k 16k 48.06
Progress Software Corporation (PRGS) 0.1 $730k 17k 44.35
Pepsi (PEP) 0.1 $752k 6.1k 122.62
Great Southern Ban (GSBC) 0.1 $740k 14k 51.87
Denbury Resources 0.1 $750k 366k 2.05
One Liberty Properties (OLP) 0.1 $753k 26k 28.99
Norwegian Cruise Line Hldgs (NCLH) 0.1 $742k 14k 54.98
Rmr Group Inc cl a (RMR) 0.1 $745k 12k 60.95
Hartford Financial Services (HIG) 0.1 $699k 14k 49.75
Host Hotels & Resorts (HST) 0.1 $717k 38k 18.90
Entegris (ENTG) 0.1 $666k 19k 35.69
Louisiana-Pacific Corporation (LPX) 0.1 $704k 29k 24.39
Kilroy Realty Corporation (KRC) 0.1 $690k 9.1k 75.97
Unit Corporation 0.1 $683k 48k 14.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $711k 13k 55.35
Sportsmans Whse Hldgs (SPWH) 0.1 $685k 143k 4.80
Bmc Stk Hldgs 0.1 $685k 39k 17.67
First Hawaiian (FHB) 0.1 $713k 27k 26.05
Greif (GEF) 0.1 $605k 15k 41.28
Industrial SPDR (XLI) 0.1 $625k 8.3k 74.99
National HealthCare Corporation (NHC) 0.1 $651k 8.6k 75.86
Tanger Factory Outlet Centers (SKT) 0.1 $642k 31k 20.99
Consumer Discretionary SPDR (XLY) 0.1 $639k 5.6k 113.76
Src Energy 0.1 $636k 124k 5.12
Cadence Bancorporation cl a 0.1 $653k 35k 18.56
CACI International (CACI) 0.1 $580k 3.2k 181.99
Southwestern Energy Company (SWN) 0.1 $539k 115k 4.69
Southwest Gas Corporation (SWX) 0.1 $582k 7.1k 82.22
Alaska Air (ALK) 0.1 $546k 9.7k 56.17
Asbury Automotive (ABG) 0.1 $594k 8.6k 69.41
Trinity Industries (TRN) 0.1 $562k 26k 21.74
Ennis (EBF) 0.1 $560k 27k 20.75
Evolution Petroleum Corporation (EPM) 0.1 $581k 86k 6.75
Schwab U S Broad Market ETF (SCHB) 0.1 $545k 8.0k 68.02
Science App Int'l (SAIC) 0.1 $566k 7.4k 76.99
Paramount Group Inc reit (PGRE) 0.1 $593k 42k 14.19
First Financial Ban (FFBC) 0.1 $476k 20k 24.04
Wal-Mart Stores (WMT) 0.1 $475k 4.9k 97.46
Haemonetics Corporation (HAE) 0.1 $497k 5.7k 87.41
Evercore Partners (EVR) 0.1 $505k 5.5k 91.01
Modine Manufacturing (MOD) 0.1 $523k 38k 13.86
Quidel Corporation 0.1 $522k 8.0k 65.49
Genomic Health 0.1 $530k 7.6k 69.99
Hurco Companies (HURC) 0.1 $481k 12k 40.34
Schwab U S Small Cap ETF (SCHA) 0.1 $508k 7.3k 69.97
Preferred Bank, Los Angeles (PFBC) 0.1 $530k 12k 45.00
Healthequity (HQY) 0.1 $514k 6.9k 74.04
Integer Hldgs (ITGR) 0.1 $518k 6.9k 75.48
Arch Coal Inc cl a 0.1 $473k 5.2k 91.31
SYSCO Corporation (SYY) 0.1 $467k 7.0k 66.75
Korn/Ferry International (KFY) 0.1 $425k 9.5k 44.82
Emergent BioSolutions (EBS) 0.1 $439k 8.7k 50.48
MGE Energy (MGEE) 0.1 $429k 6.3k 67.90
American Public Education (APEI) 0.1 $471k 16k 30.13
Financial Select Sector SPDR (XLF) 0.1 $445k 17k 25.74
Beazer Homes Usa (BZH) 0.1 $423k 37k 11.50
Enanta Pharmaceuticals (ENTA) 0.1 $447k 4.7k 95.49
Masonite International (DOOR) 0.1 $429k 8.6k 49.91
Msg Network Inc cl a 0.1 $448k 21k 21.73
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $434k 21k 21.04
M&T Bank Corporation (MTB) 0.1 $360k 2.3k 157.21
Health Care SPDR (XLV) 0.1 $396k 4.3k 91.86
Plantronics 0.1 $404k 8.8k 46.12
Ban (TBBK) 0.1 $368k 46k 8.09
Lam Research Corporation (LRCX) 0.1 $397k 2.2k 179.15
Reliance Steel & Aluminum (RS) 0.1 $362k 4.0k 90.34
MetLife (MET) 0.1 $374k 8.8k 42.56
Ensign (ENSG) 0.1 $374k 7.3k 51.18
Citi Trends (CTRN) 0.1 $380k 20k 19.33
Kemet Corporation Cmn 0.1 $407k 24k 16.96
Tower International 0.1 $380k 18k 21.01
Eagle Pharmaceuticals (EGRX) 0.1 $399k 7.9k 50.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $325k 2.3k 143.61
Entravision Communication (EVC) 0.1 $346k 107k 3.24
Energy Select Sector SPDR (XLE) 0.1 $296k 4.5k 66.13
Micron Technology (MU) 0.1 $297k 7.2k 41.28
Kronos Worldwide (KRO) 0.1 $327k 23k 14.01
NorthWestern Corporation (NWE) 0.1 $324k 4.6k 70.34
PGT 0.1 $308k 22k 13.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $295k 11k 26.00
Keurig Dr Pepper (KDP) 0.1 $342k 12k 27.96
FirstEnergy (FE) 0.0 $262k 6.3k 41.62
Allstate Corporation (ALL) 0.0 $221k 2.4k 94.00
Parker-Hannifin Corporation (PH) 0.0 $236k 1.4k 171.51
AutoZone (AZO) 0.0 $272k 266.00 1022.56
Genes (GCO) 0.0 $231k 5.1k 45.58
Huntsman Corporation (HUN) 0.0 $225k 10k 22.49
Masimo Corporation (MASI) 0.0 $260k 1.9k 138.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $226k 4.0k 56.08
Inogen (INGN) 0.0 $264k 2.8k 95.48
Sabre (SABR) 0.0 $277k 13k 21.42
Dowdupont 0.0 $229k 4.3k 53.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $282k 6.0k 46.84
Arcosa (ACA) 0.0 $245k 8.0k 30.53
Zumiez (ZUMZ) 0.0 $208k 8.3k 24.92
Materials SPDR (XLB) 0.0 $204k 3.7k 55.56
Graham Hldgs (GHC) 0.0 $208k 304.00 684.21
Tegna (TGNA) 0.0 $175k 12k 14.06
Innoviva (INVA) 0.0 $205k 15k 14.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $149k 12k 12.87
Transenterix 0.0 $48k 20k 2.40