Lifeplan Inc 13F annual report

Lifeplan Inc is an investment fund managing more than $217 million ran by Tyrone Phillippi. There are currently 341 companies in Mr. Phillippi’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $141 million.

Limited to 30 biggest holdings

$217 million Assets Under Management (AUM)

As of 23rd October 2020, Lifeplan Inc’s top holding is 1,255,043 shares of Ishares Tr currently worth over $112 million and making up 48.6% of the portfolio value. In addition, the fund holds 203,557 shares of Vanguard Index Fds worth $29 million. The third-largest holding is Vanguard Charlotte Fds worth $7.1 million and the next is Vanguard Scottsdale Fds worth $8.35 million, with 112,921 shares owned.

Currently, Lifeplan Inc's portfolio is worth at least $217 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.

Careers at Lifeplan Inc

The Lifeplan Inc office and employees reside in Dayton, Ohio. According to the last 13-F report filed with the SEC, Tyrone Phillippi serves as the President at Lifeplan Inc.

Recent trades

In the most recent 13F filing, Lifeplan Inc revealed that it had opened a new position in Vanguard Index Fds and bought 1,200 shares worth $156 thousand.

The investment fund also strengthened its position in Ishares Tr by buying 22,868 additional shares. This makes their stake in Ishares Tr total 1,255,043 shares worth $112 million.

On the other hand, there are companies that Lifeplan Inc is getting rid of from its portfolio. Lifeplan Inc closed its position in Invesco Exchange Traded Fd T on 30th October 2020. It sold the previously owned 1,433 shares for $111 thousand. Tyrone Phillippi also disclosed a decreased stake in Vanguard Tax-managed Intl Fd by 0.1%. This leaves the value of the investment at $5.14 million and 125,609 shares.

One of the smaller hedge funds

The two most similar investment funds to Lifeplan Inc are D'orazio & Associates and Alden Global Capital. They manage $229 million and $229 million respectively.


Tyrone Phillippi investment strategy

Lifeplan Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Utilities — making up 1.3% of the total portfolio value. The fund focuses on investments in the United States as 45.5% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $101 billion.

The complete list of Lifeplan Inc trades based on 13F SEC filings

These positions were updated on October 30th 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 Tr
1.86%
1,255,043
$111,522,000 48.62%
Vanguard Index Fds
2.42%
203,557
$28,998,000 12.64%
Vanguard Charlotte Fds
0.98%
121,956
$7,096,000 3.09%
Vanguard Scottsdale Fds
3.31%
112,921
$8,354,000 3.64%
Vanguard Tax-managed Intl Fd
11.96%
125,609
$5,137,000 2.24%
Spdr Ser Tr
1.53%
299,472
$13,293,000 5.79%
Ssga Active Etf Tr
10.68%
43,812
$3,762,000 1.64%
First Tr Value Line Divid In
0.05%
98,949
$3,113,000 1.36%
Invesco Exchange Traded Fd T
7.80%
51,692
$5,394,000 2.35%
Vaneck Vectors Etf Tr
30.58%
90,736
$2,721,000 1.19%
Procter And Gamble Co
2.48%
17,491
$2,431,000 1.06%
Flexshares Tr
1.09%
81,528
$2,324,000 1.01%
Ishares U S Etf Tr
0.37%
39,582
$1,803,000 0.79%
Vanguard Bd Index Fds
6.28%
18,642
$1,655,000 0.72%
Vanguard Intl Equity Index F
4.97%
39,497
$1,778,000 0.78%
First Tr Exchange-traded Fd
7.66%
9,524
$1,206,000 0.53%
NextEra Energy, Inc.
No change
3,113
$864,000 0.38%
First Tr Nasdaq 100 Tech Ind
No change
7,319
$858,000 0.37%
Schwab Strategic Tr
7.86%
27,070
$1,246,000 0.54%
Lockheed Martin Corp.
No change
1,929
$739,000 0.32%
Microsoft Corp.
4.00%
2,858
$601,000 0.26%
JPMorgan Chase & Co.
1.35%
6,171
$594,000 0.26%
Apple, Inc.
360.02%
5,097
$590,000 0.26%
Vanguard World Fds
7.63%
6,524
$905,000 0.39%
DTE Energy Co.
No change
4,874
$561,000 0.24%
Vanguard Admiral Fds Inc
No change
4,335
$544,000 0.24%
J P Morgan Exchange-traded F
0.36%
11,801
$636,000 0.28%
Spdr S&p 500 Etf Tr
36.79%
1,502
$503,000 0.22%
Mcdonalds Corp
No change
2,217
$487,000 0.21%
Invesco Exch Traded Fd Tr Ii
0.57%
40,136
$1,430,000 0.62%
Pfizer Inc.
No change
12,112
$445,000 0.19%
Eversource Energy
No change
5,167
$432,000 0.19%
Spdr Gold Tr
55.29%
2,230
$395,000 0.17%
WEC Energy Group, Inc.
No change
4,060
$393,000 0.17%
Life Storage, Inc.
No change
3,716
$391,000 0.17%
Packaging Corp Amer
No change
3,586
$391,000 0.17%
Stanley Black & Decker Inc
No change
2,347
$381,000 0.17%
Alliant Energy Corp.
No change
6,980
$361,000 0.16%
Tesla, Inc.
423.18%
790
$339,000 0.15%
Automatic Data Processing In
No change
2,372
$331,000 0.14%
Wisdomtree Tr
0.91%
25,693
$823,000 0.36%
AT&T, Inc.
8.75%
10,576
$302,000 0.13%
Select Sector Spdr Tr
12.11%
6,882
$472,000 0.21%
Vanguard Whitehall Fds
2.31%
3,677
$297,000 0.13%
Dominion Energy Inc
43.75%
3,043
$240,000 0.10%
International Business Machs
No change
1,945
$237,000 0.10%
Pepsico Inc
5.64%
1,674
$232,000 0.10%
NiSource, Inc.
No change
10,123
$223,000 0.10%
Kimberly-Clark Corp.
No change
1,506
$222,000 0.10%
Exxon Mobil Corp.
0.78%
6,453
$222,000 0.10%
Ball Corp.
No change
2,600
$216,000 0.09%
Bristol Myers Squibb Co.
No change
3,584
$216,000 0.09%
United Parcel Service, Inc.
No change
1,286
$214,000 0.09%
Us Bancorp Del
No change
5,952
$213,000 0.09%
Western Un Co
No change
9,585
$205,000 0.09%
Ameren Corp.
0.63%
2,558
$202,000 0.09%
Disney Walt Co
1.02%
1,578
$196,000 0.09%
IDACORP, Inc.
No change
2,397
$192,000 0.08%
CME Group, Inc.
No change
1,142
$191,000 0.08%
The Boeing Co.
5.30%
1,133
$187,000 0.08%
The Coca-Cola Co.
3.31%
3,620
$179,000 0.08%
Spdr Index Shs Fds
1.47%
8,451
$312,000 0.14%
Ishares Inc
2.57%
12,901
$520,000 0.23%
Realty Income Corp.
No change
2,762
$168,000 0.07%
Accenture Plc Ireland
No change
731
$165,000 0.07%
Sun Cmntys Inc
No change
1,143
$161,000 0.07%
Johnson & Johnson
No change
1,053
$157,000 0.07%
Vanguard Index Fds
Opened
1,200
$156,000 0.07%
National Retail Properties I
No change
4,457
$154,000 0.07%
Comcast Corp New
0.19%
3,152
$146,000 0.06%
Streamline Health Solutions, Inc.
No change
90,000
$140,000 0.06%
Altria Group, Inc.
No change
3,490
$135,000 0.06%
Consolidated Edison, Inc.
No change
1,700
$132,000 0.06%
Amazon.com, Inc.
No change
41
$129,000 0.06%
Berkshire Hathaway Inc.
5.34%
592
$126,000 0.05%
Intel Corp.
11.27%
2,401
$124,000 0.05%
Toronto Dominion Bk Ont
No change
2,556
$118,000 0.05%
Pinnacle West Cap Corp
No change
1,510
$113,000 0.05%
Invesco Exch Trd Slf Idx Fd
No change
17,761
$390,000 0.17%
Aflac, Inc.
0.76%
3,062
$111,000 0.05%
Pnc Finl Svcs Group Inc
No change
968
$106,000 0.05%
Ishares Gold Trust
1.03%
5,567
$100,000 0.04%
Cisco Sys Inc
No change
2,468
$97,000 0.04%
Bank Montreal Que
No change
1,613
$94,000 0.04%
The Southern Co.
No change
1,741
$94,000 0.04%
Darden Restaurants, Inc.
No change
914
$92,000 0.04%
NIKE, Inc.
No change
721
$91,000 0.04%
OGE Energy Corp.
No change
3,027
$91,000 0.04%
Public Svc Enterprise Grp In
No change
1,563
$86,000 0.04%
Oracle Corp.
No change
1,377
$82,000 0.04%
McCormick & Co., Inc.
No change
405
$79,000 0.03%
General Mls Inc
No change
1,280
$79,000 0.03%
Chevron Corp.
No change
1,081
$78,000 0.03%
Verizon Communications Inc
No change
1,280
$76,000 0.03%
ONEOK, Inc.
No change
2,800
$73,000 0.03%
QUALCOMM, Inc.
No change
619
$73,000 0.03%
Extra Space Storage, Inc.
No change
670
$72,000 0.03%
Walmart, Inc.
No change
507
$71,000 0.03%
Invesco Exchange Traded Fd T
Closed
1,433
$111,000
Texas Instrs Inc
No change
490
$70,000 0.03%
Air Prods & Chems Inc
No change
232
$69,000 0.03%
American Elec Pwr Co Inc
No change
824
$67,000 0.03%
Aon Plc
No change
325
$67,000 0.03%
Fifth Third Bancorp
5.00%
3,150
$67,000 0.03%
American Finl Group Inc Ohio
No change
914
$61,000 0.03%
Interpublic Group Cos Inc
No change
3,578
$60,000 0.03%
Deere & Co.
No change
265
$59,000 0.03%
Nushares Etf Tr
No change
5,026
$163,000 0.07%
Global X Fds
Closed
1,867
$58,000
Stryker Corp.
No change
275
$57,000 0.02%
Wells Fargo Co New
No change
2,295
$54,000 0.02%
Vanguard Mun Bd Fds
No change
960
$52,000 0.02%
Brookfield Asset Mgmt Inc
No change
1,537
$51,000 0.02%
Ventas, Inc.
No change
1,200
$50,000 0.02%
Honeywell International, Inc.
No change
295
$49,000 0.02%
CSX Corp.
No change
625
$49,000 0.02%
South Jersey Inds Inc
No change
2,515
$48,000 0.02%
Ryman Hospitality Pptys Inc
No change
1,313
$48,000 0.02%
Northrop Grumman Corp.
No change
149
$47,000 0.02%
Select Sector Spdr Tr
Opened
320
$47,000 0.02%
First Tr Exchange Traded Fd
No change
3,133
$123,000 0.05%
Ishares Tr
Opened
755
$86,000 0.04%
Bank Nova Scotia B C
No change
1,026
$43,000 0.02%
Wp Carey Inc
No change
648
$42,000 0.02%
TELUS Corp.
No change
2,400
$42,000 0.02%
Travelers Companies Inc
No change
391
$42,000 0.02%
Becton Dickinson & Co
No change
175
$41,000 0.02%
3M Co.
21.43%
255
$41,000 0.02%
Wisdomtree Tr
Opened
771
$40,000 0.02%
Alphabet, Inc.
2.22%
46
$67,000 0.03%
Starbucks Corp.
No change
436
$37,000 0.02%
The Buckle, Inc.
No change
1,823
$37,000 0.02%
The Home Depot, Inc.
33.68%
127
$35,000 0.02%
Thermo Fisher Scientific, Inc.
No change
80
$35,000 0.02%
Raytheon Technologies Corp.
No change
614
$35,000 0.02%
Textainer Group Holdings Ltd.
No change
2,395
$34,000 0.01%
British Amern Tob Plc
No change
917
$33,000 0.01%
Exchange Listed Fds Tr
No change
1,085
$33,000 0.01%
Brookfield Infrast Partners
No change
697
$33,000 0.01%
Vanguard World Fds
Closed
249
$31,000
Fidelity Covington Tr
Closed
843
$31,000
Cna Finl Corp
No change
1,000
$30,000 0.01%
Adobe Systems Incorporated
No change
61
$30,000 0.01%
Sunoco Lp/sunoco Fin Corp
1.05%
1,249
$30,000 0.01%
Workhorse Group, Inc.
Opened
1,152
$29,000 0.01%
Shopify, Inc.
No change
28
$29,000 0.01%
Genuine Parts Co.
No change
304
$29,000 0.01%
Compass Minerals International, Inc.
No change
490
$29,000 0.01%
The GEO Group, Inc.
No change
2,572
$29,000 0.01%
Emerson Elec Co
No change
421
$28,000 0.01%
CDK Global, Inc.
No change
611
$27,000 0.01%
Waste Mgmt Inc Del
No change
236
$27,000 0.01%
PacWest Bancorp
No change
1,575
$27,000 0.01%
Simon Ppty Group Inc New
No change
425
$27,000 0.01%
Vulcan Matls Co
No change
200
$27,000 0.01%
Tapestry, Inc.
No change
1,700
$27,000 0.01%
Ishares Silver Tr
No change
1,222
$26,000 0.01%
Mastercard, Inc.
No change
77
$26,000 0.01%
Flowers Foods, Inc.
No change
1,021
$25,000 0.01%
Invesco Actively Managed Etf
No change
2,195
$42,000 0.02%
Service Corp Intl
1.75%
580
$24,000 0.01%
Zoom Video Communications In
No change
50
$24,000 0.01%
Arrow Etf Tr
45.06%
2,042
$23,000 0.01%
First Tr Exchange Traded Fd
Closed
576
$23,000
Main Str Cap Corp
No change
783
$23,000 0.01%
Linde Plc
181.82%
93
$22,000 0.01%
Nio Inc
Opened
970
$21,000 0.01%
Newell Brands Inc.
53.67%
1,200
$21,000 0.01%
First Tr Exch Trd Alphdx Fd
Closed
1,233
$56,000
Abbott Labs
No change
185
$20,000 0.01%
Pioneer Nat Res Co
No change
225
$19,000 0.01%
Inspire Med Sys Inc
No change
150
$19,000 0.01%
Bgc Partners Inc
No change
7,875
$19,000 0.01%
Grace W R & Co Del New
Closed
375
$19,000
Pimco Etf Tr
No change
165
$19,000 0.01%
Delta Air Lines, Inc.
111.67%
635
$19,000 0.01%
Dbx Etf Tr
2.58%
517
$22,000 0.01%
PPL Corp.
No change
680
$19,000 0.01%
PayPal Holdings, Inc.
No change
90
$18,000 0.01%
Goldman Sachs Etf Tr
No change
331
$18,000 0.01%
GW Pharmaceuticals Plc
No change
182
$18,000 0.01%
Alexion Pharmaceuticals, Inc.
No change
150
$17,000 0.01%
Anthem Inc
No change
64
$17,000 0.01%
First Tr Bick Index Fd
Closed
648
$17,000
Banco Santander Brasil S A
No change
3,440
$17,000 0.01%
Helmerich & Payne, Inc.
No change
1,115
$16,000 0.01%
Teradata Corp.
No change
704
$16,000 0.01%
Newmark Group, Inc.
No change
3,653
$16,000 0.01%
Walgreens Boots Alliance, Inc.
No change
450
$16,000 0.01%
Sempra Energy
No change
133
$16,000 0.01%
First Tr Exch Traded Fd Iii
No change
276
$15,000 0.01%
Vanguard Star Fds
0.69%
293
$15,000 0.01%
Preferred Apt Cmntys Inc
No change
2,700
$15,000 0.01%
Sirius XM Holdings, Inc.
34.53%
2,883
$15,000 0.01%
Annaly Capital Management In
1.50%
2,097
$15,000 0.01%
Spdr Ser Tr
Closed
632
$26,000
Johnson Ctls Intl Plc
No change
334
$14,000 0.01%
DuPont de Nemours, Inc.
No change
261
$14,000 0.01%
Magellan Midstream Prtnrs Lp
No change
400
$14,000 0.01%
Avery Dennison Corp.
No change
100
$13,000 0.01%
ACCO Brands Corp.
4.35%
2,305
$13,000 0.01%
American Wtr Wks Co Inc New
No change
80
$12,000 0.01%
Copart, Inc.
48.89%
115
$12,000 0.01%
Phillips 66
No change
238
$12,000 0.01%
Danaher Corp.
1.75%
58
$12,000 0.01%
Duke Energy Corp.
No change
130
$12,000 0.01%
Merck & Co., Inc.
212.77%
147
$12,000 0.01%
Dow, Inc.
No change
240
$11,000 0.00%
Cable One, Inc.
No change
6
$11,000 0.00%
AbbVie, Inc.
No change
130
$11,000 0.00%
Costco Whsl Corp New
No change
27
$10,000 0.00%
Hawaiian Elec Industries
No change
300
$10,000 0.00%
Corning, Inc.
No change
303
$10,000 0.00%
Boston Scientific Corp.
17.42%
237
$9,000 0.00%
Mondelez International, Inc.
No change
160
$9,000 0.00%
Visa, Inc.
2.33%
44
$9,000 0.00%
Pembina Pipeline Corp.
38.19%
424
$9,000 0.00%
Progressive Corp.
No change
98
$9,000 0.00%
General Electric Co.
No change
1,370
$9,000 0.00%
UnitedHealth Group, Inc.
No change
28
$9,000 0.00%
Cigna Corp.
No change
52
$9,000 0.00%
BlackRock, Inc.
No change
16
$9,000 0.00%
iQIYI, Inc.
No change
400
$9,000 0.00%
Corteva, Inc.
No change
261
$8,000 0.00%
Price T Rowe Group Inc
No change
62
$8,000 0.00%
Prudential Finl Inc
No change
122
$8,000 0.00%
Marathon Oil Corp.
No change
1,800
$7,000 0.00%
Smucker J M Co
No change
58
$7,000 0.00%
Manulife Finl Corp
No change
494
$7,000 0.00%
Healthcare Tr Amer Inc
No change
273
$7,000 0.00%
CMS Energy Corp.
No change
110
$7,000 0.00%
Alps Etf Tr
1.67%
427
$12,000 0.01%
Citigroup, Inc.
No change
172
$7,000 0.00%
Royal Dutch Shell PLC
No change
275
$7,000 0.00%
Enbridge, Inc.
No change
246
$7,000 0.00%
Exelon Corp.
No change
200
$7,000 0.00%
Morgan Stanley
No change
141
$7,000 0.00%
salesforce.com, inc.
No change
26
$7,000 0.00%
Digital Rlty Tr Inc
No change
40
$6,000 0.00%
Amgen, Inc.
No change
22
$6,000 0.00%
Carrier Global Corporation
No change
189
$6,000 0.00%
American Tower Corp.
9.09%
24
$6,000 0.00%
Kimco Rlty Corp
No change
550
$6,000 0.00%
Republic Svcs Inc
No change
61
$6,000 0.00%
Corenergy Infrastructure Tr
No change
1,050
$6,000 0.00%
Alibaba Group Hldg Ltd
No change
21
$6,000 0.00%
Toyota Motor Corp.
No change
49
$6,000 0.00%
Otis Worldwide Corporation
No change
94
$6,000 0.00%
Dell Technologies Inc
No change
86
$6,000 0.00%
Ford Mtr Co Del
No change
920
$6,000 0.00%
Nikola Corporation
Opened
300
$6,000 0.00%
Exicure, Inc.
No change
3,246
$6,000 0.00%
McKesson Corp.
No change
38
$6,000 0.00%
Baxter International, Inc.
No change
70
$6,000 0.00%
DHT Holdings, Inc.
No change
1,000
$5,000 0.00%
Ark Etf Tr
Opened
85
$5,000 0.00%
Capital One Finl Corp
No change
68
$5,000 0.00%
Crown Castle Intl Corp New
No change
30
$5,000 0.00%
Cummins, Inc.
No change
25
$5,000 0.00%
Intercontinental Exchange In
No change
49
$5,000 0.00%
Marathon Pete Corp
No change
182
$5,000 0.00%
Netflix, Inc.
No change
10
$5,000 0.00%
Oreilly Automotive Inc
No change
11
$5,000 0.00%
Henry Schein, Inc.
No change
91
$5,000 0.00%
Marvell Technology Group Ltd.
No change
117
$5,000 0.00%
The TJX Cos., Inc.
No change
78
$4,000 0.00%
CVD Equipment Corp.
No change
1,250
$4,000 0.00%
Cincinnati Finl Corp
No change
55
$4,000 0.00%
The Kraft Heinz Co.
No change
143
$4,000 0.00%
ConocoPhillips
No change
134
$4,000 0.00%
CVS Health Corp.
No change
60
$4,000 0.00%
Caterpillar, Inc.
No change
29
$4,000 0.00%
ACADIA Pharmaceuticals, Inc.
Opened
100
$4,000 0.00%
Navidea Biopharmaceuticals I
No change
1,440
$4,000 0.00%
Fastenal Co.
No change
84
$4,000 0.00%
NeoGenomics, Inc.
No change
102
$4,000 0.00%
Paychex, Inc.
No change
50
$4,000 0.00%
New Amer High Income Fd Inc
No change
477
$4,000 0.00%
MetLife, Inc.
No change
82
$3,000 0.00%
Bk Of America Corp
No change
125
$3,000 0.00%
Huntington Ingalls Inds Inc
No change
24
$3,000 0.00%
Canopy Growth Corp.
Closed
185
$3,000
Etf Ser Solutions
No change
194
$3,000 0.00%
The Clorox Co.
No change
16
$3,000 0.00%
Novavax, Inc.
766.67%
26
$3,000 0.00%
Novartis AG
No change
35
$3,000 0.00%
Sysco Corp.
No change
50
$3,000 0.00%
Trimble, Inc.
No change
61
$3,000 0.00%
First Tr Exchng Traded Fd Vi
1.64%
60
$2,000 0.00%
Vanguard Malvern Fds
Inf%
38
$2,000 0.00%
Ishares Tr
Closed
65
$2,000
Zynga, Inc.
No change
200
$2,000 0.00%
Marsh & McLennan Cos., Inc.
No change
14
$2,000 0.00%
Fortive Corp.
No change
25
$2,000 0.00%
Gilead Sciences, Inc.
No change
27
$2,000 0.00%
L Brands, Inc.
No change
51
$2,000 0.00%
TE Connectivity Ltd.
No change
25
$2,000 0.00%
Medtronic Plc
No change
23
$2,000 0.00%
Kohls Corp
No change
125
$2,000 0.00%
RELX Plc
No change
106
$2,000 0.00%
Zions Bancorporation N A
No change
82
$2,000 0.00%
Booking Holdings, Inc.
No change
1
$2,000 0.00%
Takeda Pharmaceutical Co., Ltd.
No change
50
$1,000 0.00%
Tenet Healthcare Corp.
No change
21
$1,000 0.00%
Sorrento Therapeutics, Inc.
Opened
50
$1,000 0.00%
Senseonics Holdings, Inc.
No change
3,000
$1,000 0.00%
Proshares Tr
No change
14
$1,000 0.00%
Owens & Minor, Inc.
No change
40
$1,000 0.00%
Royal Caribbean Group
No change
13
$1,000 0.00%
Occidental Pete Corp
No change
103
$1,000 0.00%
Nutrien Ltd.
No change
37
$1,000 0.00%
NCR Corp.
No change
38
$1,000 0.00%
Vanguard Intl Equity Index F
Opened
14
$1,000 0.00%
Lowes Cos Inc
No change
9
$1,000 0.00%
Hewlett Packard Enterprise C
No change
108
$1,000 0.00%
Hsbc Hldgs Plc
No change
34
$1,000 0.00%
Facebook, Inc.
Opened
4
$1,000 0.00%
Energy Transfer Lp
4.59%
228
$1,000 0.00%
Energizer Hldgs Inc New
No change
33
$1,000 0.00%
Edgewell Pers Care Co
No change
33
$1,000 0.00%
Vodafone Group Plc
No change
100
$1,000 0.00%
Dnp Select Income Fd Inc
No change
100
$1,000 0.00%
Cronos Group, Inc.
Closed
150
$1,000
Covetrus, Inc.
No change
36
$1,000 0.00%
The Container Store Group, Inc.
No change
200
$1,000 0.00%
The Chemours Co.
No change
50
$1,000 0.00%
Yum Brands Inc
No change
8
$1,000 0.00%
Frontline Ltd.
No change
200
$1,000 0.00%
Apache Corp.
No change
72
$1,000 0.00%
Chubb Limited
Closed
9
$1,000
Granite Pt Mtg Tr Inc
46.15%
21
$0 0.00%
California Res Corp
Closed
4
$0
Lexinfintech Hldgs Ltd
No change
42
$0 0.00%
Nordstrom, Inc.
No change
9
$0 0.00%
Brighthouse Finl Inc
No change
7
$0 0.00%
Yum China Holdings, Inc.
No change
8
$0 0.00%
ONE Gas, Inc.
No change
7
$0 0.00%
Polaris Inc.
Opened
3
$0 0.00%
Rio Tinto Plc
No change
7
$0 0.00%
Adient plc
No change
2
$0 0.00%
Rite Aid Corp.
Closed
1
$0
Avanos Med Inc
No change
1
$0 0.00%
Arlo Technologies, Inc.
Opened
70
$0 0.00%
Lyondellbasell Industries N
No change
3
$0 0.00%
Alnylam Pharmaceuticals, Inc.
Opened
2
$0 0.00%
Mallinckrodt Pub Ltd Co
No change
3
$0 0.00%
Two Hbrs Invt Corp
No change
37
$0 0.00%
TransEnterix, Inc.
No change
77
$0 0.00%
nVent Electric Plc
No change
5
$0 0.00%
Aegon N V
No change
50
$0 0.00%
Alcon Ag
No change
7
$0 0.00%
Wabtec
No change
6
$0 0.00%
Dynavax Technologies Corp.
No change
20
$0 0.00%
Eog Res Inc
No change
3
$0 0.00%
Spirit Airls Inc
No change
13
$0 0.00%
General Dynamics Corp.
Opened
2
$0 0.00%
No transactions found
Showing first 500 out of 356 holdings