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| Name: |
JustInvest LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GILD |
Gilead Sciences Inc |
99 |
- |
$63.88 |
$7,960,000 |
108,669 |
0.17% |
-1,076,000 |
-2,876 |
0.009 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
118 |
- |
$41.24 |
$7,049,000 |
129,981 |
0.15% |
-205,000 |
-11,388 |
0.006 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
128 |
- |
$75.90 |
$6,329,000 |
80,963 |
0.14% |
511,000 |
-4,910 |
0.009 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
178 |
- |
$100.20 |
$4,785,000 |
46,437 |
0.1% |
922,000 |
-1,626 |
0.013 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
179 |
- |
$802.52 |
$4,751,000 |
4,704 |
0.1% |
3,058,000 |
-1,252 |
0.009 |
Networking & Communic... |
|
|
RS |
Reliance Steel & Aluminum Co |
182 |
- |
$289.36 |
$4,710,000 |
14,094 |
0.1% |
378,000 |
-1,395 |
0.022 |
Metal Fabrication |
|
|
FANG |
Diamondback Energy, Inc. |
188 |
- |
$189.19 |
$4,605,000 |
23,237 |
0.1% |
753,000 |
-1,599 |
0.013 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
190 |
- |
$46.67 |
$4,558,000 |
104,492 |
0.1% |
84,000 |
-6,406 |
0.006 |
Cigarettes & Other To... |
|
|
PHM |
PulteGroup Inc |
194 |
- |
$115.57 |
$4,476,000 |
37,109 |
0.1% |
401,000 |
-2,372 |
0.014 |
Residential Construct... |
|
|
KVUE |
Kenvue Inc. |
210 |
- |
$18.99 |
$3,989,000 |
185,864 |
0.09% |
-396,000 |
-17,809 |
0.01 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
212 |
- |
$63.22 |
$3,938,000 |
63,462 |
0.08% |
351,000 |
-135 |
0.002 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
217 |
- |
$298.05 |
$3,867,000 |
12,177 |
0.08% |
1,303,000 |
-529 |
0.016 |
Home Furnishing Stores |
|
|
DVN |
Devon Energy Corp |
226 |
- |
$46.62 |
$3,699,000 |
73,722 |
0.08% |
-284,000 |
-14,199 |
0.011 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
230 |
- |
$69.70 |
$3,612,000 |
46,022 |
0.08% |
173,000 |
-324 |
0.008 |
Health Care Plans |
|
|
DFS |
Discover Financial Services |
232 |
- |
$124.27 |
$3,600,000 |
27,464 |
0.08% |
512,000 |
-7 |
0.009 |
Credit Services |
|
|
OC |
Owens Corning |
245 |
- |
$179.52 |
$3,412,000 |
20,453 |
0.07% |
-35,000 |
-2,804 |
0.019 |
General Building Mate... |
|
|
DECK |
Deckers Outdoor Corp |
264 |
- |
$1,093.26 |
$3,111,000 |
3,306 |
0.07% |
444,000 |
-685 |
0.012 |
Textile - Apparel Foo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
266 |
- |
$19.48 |
$3,096,000 |
174,639 |
0.07% |
-368,000 |
-29,360 |
0.014 |
N/A |
|
|
KHC |
Kraft Heinz Co |
276 |
- |
$34.67 |
$2,992,000 |
81,072 |
0.06% |
-308,000 |
-8,172 |
0.007 |
N/A |
|
|
OMC |
Omnicom Group Inc |
278 |
- |
$91.31 |
$2,940,000 |
30,379 |
0.06% |
305,000 |
-76 |
0.014 |
Advertising Agencies |
|
|
ON |
On Semiconductor Corp |
287 |
- |
$74.54 |
$2,822,000 |
38,364 |
0.06% |
-508,000 |
-1,506 |
0.008 |
Semiconductor- Broad... |
|
|
ES |
Eversource Energy |
295 |
- |
$59.52 |
$2,750,000 |
46,004 |
0.06% |
-1,195,000 |
-17,917 |
0.024 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
302 |
- |
$92.00 |
$2,701,000 |
38,780 |
0.06% |
1,033,000 |
-4,532 |
0.008 |
N/A |
|
|
MDB |
Mongodb Inc |
309 |
- |
$233.24 |
$2,679,000 |
7,471 |
0.06% |
-462,000 |
-213 |
0.011 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
314 |
- |
$115.97 |
$2,605,000 |
19,451 |
0.06% |
-704,000 |
-6,521 |
0.013 |
Printed Circuit Boards |
|
|
EXPD |
Expeditors International of... |
315 |
- |
$126.30 |
$2,593,000 |
21,326 |
0.06% |
-161,000 |
-321 |
0.013 |
AirDelivery & Freight... |
|
|
STLD |
Steel Dynamics Inc |
319 |
- |
$127.16 |
$2,575,000 |
17,369 |
0.06% |
353,000 |
-1,446 |
0.014 |
Steel & Iron |
|
|
ED |
Consolidated Edison Inc |
326 |
- |
$92.60 |
$2,540,000 |
27,971 |
0.05% |
-329,000 |
-3,566 |
0.008 |
Multi Utilities |
|
|
ADM |
Archer Daniels Midland Co |
330 |
- |
$61.07 |
$2,502,000 |
39,841 |
0.05% |
-486,000 |
-1,534 |
0.007 |
Food - Major Diversified |
|
|
LNG |
Cheniere Energy Inc |
333 |
- |
$160.00 |
$2,464,000 |
15,280 |
0.05% |
-327,000 |
-1,068 |
0 |
Oil & Gas Equipment &... |
|
|
STT |
State Street Corp |
336 |
- |
$74.49 |
$2,439,000 |
31,544 |
0.05% |
-161,000 |
-2,022 |
0.009 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
344 |
- |
$342.18 |
$2,398,000 |
7,482 |
0.05% |
332,000 |
-612 |
0.004 |
N/A |
|
|
GRMN |
Garmin Ltd |
351 |
- |
$164.00 |
$2,319,000 |
15,575 |
0.05% |
310,000 |
-57 |
0.008 |
Scientific & Technica... |
|
|
UNM |
Unum Group |
352 |
- |
$51.82 |
$2,303,000 |
42,910 |
0.05% |
182,000 |
-3,985 |
0.021 |
Life & Health Insurance |
|
|
MANH |
Manhattan Associates Inc |
361 |
- |
$220.09 |
$2,254,000 |
9,009 |
0.05% |
31,000 |
-1,315 |
0.014 |
Technical & System So... |
|
|
EME |
Emcor Group Inc |
368 |
- |
$378.14 |
$2,194,000 |
6,266 |
0.05% |
483,000 |
-1,678 |
0.011 |
General Contractors |
|
|
BLDR |
Builders Firstsource Inc |
379 |
- |
$149.97 |
$2,120,000 |
10,166 |
0.05% |
-788,000 |
-7,255 |
0.005 |
Home Improvement Stores |
|
|
GGG |
Graco Inc |
381 |
- |
$79.01 |
$2,117,000 |
22,653 |
0.05% |
-249,000 |
-4,612 |
0.014 |
Diversified Machinery |
|
|
LPLA |
LPL Investment Holdings Inc |
388 |
- |
$284.83 |
$2,061,000 |
7,801 |
0.04% |
272,000 |
-58 |
0.01 |
Investment Brokerage ... |
|
|
AIZ |
Assurant Inc |
396 |
- |
$172.45 |
$1,955,000 |
10,385 |
0.04% |
195,000 |
-59 |
0.017 |
Life & Health Insurance |
|
|
VICI |
Vici Properties Inc. |
397 |
- |
$28.38 |
$1,951,000 |
65,480 |
0.04% |
-832,000 |
-21,818 |
0.006 |
N/A |
|
|
NEM |
Newmont Mining Corp |
399 |
- |
$41.10 |
$1,941,000 |
54,155 |
0.04% |
-392,000 |
-2,212 |
0 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
404 |
- |
$29.77 |
$1,916,000 |
64,650 |
0.04% |
-130,000 |
-6,724 |
0.013 |
Food - Major Diversified |
|
|
XEL |
Xcel Energy Inc |
405 |
- |
$55.16 |
$1,907,000 |
35,471 |
0.04% |
-740,000 |
-7,281 |
0.007 |
Electric Utilities |
|
|
UAL |
United Continental Holding |
407 |
- |
$50.67 |
$1,900,000 |
39,680 |
0.04% |
-77,000 |
-8,246 |
0.014 |
Major Airlines |
|
|
PFG |
Principal Financial Group Inc |
410 |
- |
$79.65 |
$1,868,000 |
21,641 |
0.04% |
-222,000 |
-4,929 |
0.008 |
Life & Health Insurance |
|
|
CTRA |
Coterra Energy Inc |
417 |
- |
$27.56 |
$1,826,000 |
65,487 |
0.04% |
-440,000 |
-23,306 |
0.008 |
Independent Oil & Gas |
|
|
FBHS |
Fortune Brands Home & Secur... |
418 |
- |
$67.22 |
$1,820,000 |
21,501 |
0.04% |
-4,000 |
-2,456 |
0.015 |
Security & Protection... |
|
|
VTRS |
Upjohn Inc |
425 |
- |
$10.49 |
$1,790,000 |
149,884 |
0.04% |
-709,000 |
-80,895 |
0.012 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
426 |
- |
$158.43 |
$1,782,000 |
10,643 |
0.04% |
-5,000 |
-1,157 |
0.023 |
Asset Management |
|
|
PODD |
Insulet Corp |
430 |
- |
$173.42 |
$1,761,000 |
10,272 |
0.04% |
-651,000 |
-846 |
0.014 |
Medical Instruments &... |
|
|
SAIA |
Saia Inc |
435 |
- |
$445.40 |
$1,738,000 |
2,971 |
0.04% |
181,000 |
-581 |
0.009 |
Trucking |
|
|
AES |
AES Corporation |
438 |
- |
$20.86 |
$1,721,000 |
95,986 |
0.04% |
-761,000 |
-32,950 |
0.014 |
Electric Utilities |
|
|
TOL |
Toll Brothers Inc |
440 |
- |
$120.25 |
$1,700,000 |
13,141 |
0.04% |
-28,000 |
-3,667 |
0.01 |
Residential Construct... |
|
|
VRT |
Vertiv Holdings Co |
455 |
- |
$97.08 |
$1,593,000 |
19,510 |
0.03% |
568,000 |
-1,821 |
0.005 |
N/A |
|
|
M |
Macys Inc |
458 |
- |
$18.87 |
$1,576,000 |
78,829 |
0.03% |
-835,000 |
-40,989 |
0.025 |
Department Stores |
|
|
ALLY |
Ally Financial Inc |
461 |
- |
$38.25 |
$1,565,000 |
38,568 |
0.03% |
-240,000 |
-13,129 |
0.01 |
Mortgage Investment |
|
|
CSL |
Carlisle Companies Inc |
463 |
- |
$407.22 |
$1,561,000 |
3,982 |
0.03% |
-78,000 |
-1,264 |
0.016 |
Rubber & Plastics |
|
|
LEN.B |
Lennar Corp Class B |
467 |
- |
$145.21 |
$1,542,000 |
10,004 |
0.03% |
133,000 |
-510 |
0.027 |
Residential Construct... |
|
|
OSK |
Oshkosh Corp |
469 |
- |
$121.25 |
$1,524,000 |
12,224 |
0.03% |
-112,000 |
-2,866 |
0.018 |
Trucks & Other Vehicles |
|
|
AKAM |
Akamai Technologies Inc |
471 |
- |
$90.74 |
$1,521,000 |
13,983 |
0.03% |
-249,000 |
-970 |
0.009 |
Internet Software & S... |
|
|
CF |
CF Industries Holdings Inc |
477 |
- |
$76.84 |
$1,503,000 |
18,057 |
0.03% |
-110,000 |
-2,230 |
0.008 |
Basic Materials Whole... |
|
|
ARW |
Arrow Electronics Inc |
478 |
- |
$132.67 |
$1,502,000 |
11,600 |
0.03% |
-371,000 |
-3,722 |
0.015 |
Electronics Wholesale |
|
|
APTV |
Aptiv PLC |
480 |
- |
$74.95 |
$1,496,000 |
18,779 |
0.03% |
-426,000 |
-2,647 |
0.038 |
Auto Parts |
|
|
KDP |
Keurig Dr Pepper Inc |
484 |
- |
$34.78 |
$1,487,000 |
48,481 |
0.03% |
-159,000 |
-907 |
0 |
Beverage Soft Drinks... |
|
|
JNPR |
Juniper Networks Inc |
485 |
- |
$36.16 |
$1,481,000 |
39,972 |
0.03% |
103,000 |
-6,770 |
0.012 |
Networking & Communic... |
|
|
WTRG |
Essential Utilities Ord Shs |
486 |
- |
$51.94 |
$1,475,000 |
39,816 |
0.03% |
-288,000 |
-7,386 |
0.016 |
Water Utilities |
|
|
LII |
Lennox International Inc |
488 |
- |
$467.14 |
$1,460,000 |
2,988 |
0.03% |
-126,000 |
-557 |
0.008 |
Appliances |
|
|
CLH |
Clean Harbors Inc |
490 |
- |
$218.93 |
$1,449,000 |
7,198 |
0.03% |
6,000 |
-1,073 |
0.021 |
Waste Management |
|
|
IEFA |
Ishares Core Msci Eafe |
493 |
- |
$0.00 |
$1,437,000 |
19,366 |
0.03% |
-79,000 |
-2,180 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
495 |
- |
$168.95 |
$1,422,000 |
8,587 |
0.03% |
21,000 |
-741 |
0.01 |
Auto Dealerships |
|
|
E |
EENI S.P.A. (ADR) |
500 |
- |
$30.45 |
$1,409,000 |
44,411 |
0.03% |
-181,000 |
-2,348 |
0.036 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
506 |
- |
$58.43 |
$1,398,000 |
24,982 |
0.03% |
-420,000 |
-2,111 |
0.001 |
Foreign Regional Banks |
|
|
GDDY |
Godaddy Inc. |
507 |
- |
$139.63 |
$1,397,000 |
11,771 |
0.03% |
-239,000 |
-3,642 |
0.015 |
N/A |
|
|
VNO |
Vornado Realty Trust |
511 |
- |
$24.07 |
$1,390,000 |
48,300 |
0.03% |
1,000 |
-858 |
0 |
REIT - Diversified |
|
|
EXPE |
Expedia Inc |
519 |
- |
$115.36 |
$1,343,000 |
9,748 |
0.03% |
-152,000 |
-102 |
0.018 |
Internet Service Prov... |
|
|
BG |
Bunge Ltd |
520 |
- |
$105.98 |
$1,343,000 |
13,098 |
0.03% |
-332,000 |
-3,496 |
0 |
Agricultural & Fertil... |
|
|
RGA |
Reinsurance Group of Americ... |
527 |
- |
$203.92 |
$1,326,000 |
6,873 |
0.03% |
40,000 |
-1,077 |
0.009 |
Life & Health Insurance |
|
|
LSCC |
Lattice Semiconductor Corp |
531 |
- |
$63.89 |
$1,316,000 |
16,821 |
0.03% |
-54,000 |
-3,031 |
0.011 |
Semiconductor - Speci... |
|
|
CASY |
Caseys General Stores Inc |
541 |
- |
$326.12 |
$1,290,000 |
4,052 |
0.03% |
-6,000 |
-664 |
0.011 |
Grocery Stores |
|
|
BURL |
Burlington Stores, Inc. |
542 |
- |
$235.49 |
$1,288,000 |
5,546 |
0.03% |
-17,000 |
-1,165 |
0.008 |
Discount, Variety Stores |
|
|
EVR |
Evercore Partners Inc. |
544 |
- |
$197.54 |
$1,281,000 |
6,652 |
0.03% |
-38,000 |
-1,058 |
0.016 |
Asset Management |
|
|
IBKR |
Interactive Brokers Group Inc |
548 |
- |
$113.50 |
$1,271,000 |
11,378 |
0.03% |
323,000 |
-53 |
0.011 |
Investment Brokerage ... |
|
|
ACM |
Aecom Technology Corp |
550 |
- |
$86.25 |
$1,265,000 |
12,897 |
0.03% |
2,000 |
-770 |
0.008 |
Technical Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
551 |
- |
$190.13 |
$1,260,000 |
4,934 |
0.03% |
-47,000 |
-1,078 |
0.008 |
Machine Tools & Acces... |
|
|
VOO |
Vanguard S&P 500 Etf |
552 |
- |
$491.55 |
$1,257,000 |
2,615 |
0.03% |
17,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
554 |
- |
$40.09 |
$1,254,000 |
33,839 |
0.03% |
-162,000 |
-2,790 |
0.008 |
Gas Utilities |
|
|
TFX |
Teleflex Inc |
555 |
- |
$215.35 |
$1,250,000 |
5,528 |
0.03% |
-148,000 |
-78 |
0.011 |
Conglomerates |
|
|
AYI |
Acuity Brands Inc |
557 |
- |
$255.63 |
$1,245,000 |
4,632 |
0.03% |
168,000 |
-624 |
0.012 |
Electronics Wholesale |
|
|
WSO |
Watsco Inc |
564 |
- |
$462.49 |
$1,232,000 |
2,851 |
0.03% |
-413,000 |
-987 |
0 |
Building Materials Wh... |
|
|
BLD |
Topbuild Corp |
563 |
- |
$413.70 |
$1,232,000 |
2,796 |
0.03% |
-90,000 |
-736 |
0.016 |
N/A |
|
|
MTDR |
Matador Resources Co |
565 |
- |
$57.80 |
$1,227,000 |
18,373 |
0.03% |
-93,000 |
-4,848 |
0.016 |
N/A |
|
|
XPO |
XPO Logistics Inc |
566 |
- |
$108.50 |
$1,226,000 |
10,047 |
0.03% |
135,000 |
-2,407 |
0.009 |
AirDelivery & Freight... |
|
|
UTHR |
United Therapeutics Corp |
567 |
- |
$276.73 |
$1,221,000 |
5,316 |
0.03% |
-314,000 |
-1,663 |
0.011 |
Drug Manufacturers - ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
568 |
- |
$78.74 |
$1,218,000 |
18,888 |
0.03% |
95,000 |
-4,455 |
0.016 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
571 |
- |
$133.69 |
$1,205,000 |
8,738 |
0.03% |
-225,000 |
-2,117 |
0.016 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
573 |
- |
$217.12 |
$1,199,000 |
5,334 |
0.03% |
117,000 |
-2,029 |
0.006 |
Sporting Goods Stores |
|
|
CMA |
Comerica Inc |
577 |
- |
$48.61 |
$1,183,000 |
21,519 |
0.03% |
-92,000 |
-1,318 |
0.015 |
Domestic Regional Banks |
|
|
MOS |
Mosaic Co |
579 |
- |
$29.14 |
$1,176,000 |
36,223 |
0.03% |
-365,000 |
-6,903 |
0.01 |
Agricultural & Fertil... |
|
|
FND |
Floor & Decor Holdings, Inc. |
583 |
- |
$120.00 |
$1,161,000 |
8,957 |
0.02% |
-62,000 |
-2,009 |
0.007 |
N/A |
|
