News + Filings Holdings
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Advisors Preferred, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SELECT SECTOR SPDR TRUST
| XLY | Common | 278,020 | 278,020 | 47,780,517,000 | 47,780,517,000 | 11.79 | |
Hist
| 06/30/2023 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 16,986 | 16,986 | 5,903,824,000 | 5,903,824,000 | 1.46 | |
Hist
| 06/30/2023 |
MGIC INVESTMENT CORP
| MTG | Common | 329,823 | 329,823 | 5,270,572,000 | 5,270,572,000 | 1.30 | 0.11 |
Hist
| 06/30/2023 |
MCCORMICK & CO INC
| MKC | Common | 59,103 | 59,103 | 5,211,112,000 | 5,211,112,000 | 1.29 | 0.02 |
Hist
| 06/30/2023 |
DECKERS OUTDOOR CORP
| DECK | Common | 9,158 | 9,158 | 4,867,111,000 | 4,867,111,000 | 1.20 | 0.04 |
Hist
| 06/30/2023 |
Ingredion Inc
| INGR | COM | 43,125 | 43,125 | 4,592,813,000 | 4,592,813,000 | 1.13 | |
Hist
| 06/30/2023 |
MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 47,634 | 47,634 | 4,560,003,000 | 4,560,003,000 | 1.13 | 0.08 |
Hist
| 06/30/2023 |
WisdomTree Trust
| DLN | LARGECAP DIVID | 68,257 | 68,257 | 4,352,749,000 | 4,352,749,000 | 1.07 | |
Hist
| 06/30/2023 |
AFLAC INC
| AFL | Common | 53,345 | 53,345 | 3,744,286,000 | 3,744,286,000 | 0.92 | 0.01 |
Hist
| 06/30/2023 |
DAVITA INC.
| DVA | Common | 34,081 | 34,081 | 3,434,342,000 | 3,434,342,000 | 0.85 | 0.04 |
Hist
| 06/30/2023 |
TENET HEALTHCARE CORP
| THC | Common | 40,594 | 40,594 | 3,302,322,000 | 3,302,322,000 | 0.81 | |
Hist
| 06/30/2023 |
MASCO CORP /DE/
| MAS | Common | 56,513 | 56,513 | 3,212,764,000 | 3,212,764,000 | 0.79 | 0.03 |
Hist
| 06/30/2023 |
Donnelley Financial Solutions, Inc.
| DFIN | Common | 70,002 | 70,002 | 3,196,291,000 | 3,196,291,000 | 0.79 | |
Hist
| 06/30/2023 |
CARDINAL HEALTH INC
| CAH | Common | 27,192 | 27,192 | 2,572,091,000 | 2,572,091,000 | 0.63 | |
Hist
| 06/30/2023 |
PROG Holdings, Inc.
| PRG | Common Stock | 77,329 | 77,329 | 2,566,550,000 | 2,566,550,000 | 0.63 | 0.16 |
Hist
| 06/30/2023 |
Core Laboratories Inc. /DE/
| CLB | Common | 112,071 | 112,071 | 2,499,183,000 | 2,499,183,000 | 0.62 | |
Hist
| 06/30/2023 |
MOSAIC CO
| MOS | COM | 67,854 | 67,854 | 2,425,102,000 | 2,425,102,000 | 0.60 | 0.02 |
Hist
| 06/30/2023 |
BANCORP INC
| TBBK | Common | 67,960 | 67,960 | 2,256,272,000 | 2,256,272,000 | 0.56 | |
Hist
| 06/30/2023 |
Pediatrix Medical Group, Inc.
| MD | COM | 158,407 | 158,407 | 2,208,194,000 | 2,208,194,000 | 0.54 | 0.19 |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| PCY | Exchange Traded Fund | 111,289 | 111,289 | 2,169,023,000 | 2,169,023,000 | 0.54 | |
Hist
| 06/30/2023 |
PERDOCEO EDUCATION Corp
| CECO | Common | 131,102 | 131,102 | 1,586,334,000 | 1,586,334,000 | 0.39 | 0.19 |
Hist
| 06/30/2023 |
GENERAL DYNAMICS CORP
| GD | Common | 7,012 | 7,012 | 1,513,049,000 | 1,513,049,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
BANK OF HAWAII CORP
| BOH | Common | 33,756 | 33,756 | 1,433,280,000 | 1,433,280,000 | 0.35 | 0.08 |
Hist
| 06/30/2023 |
LA-Z-BOY INC
| LZB | Common | 44,824 | 44,824 | 1,277,484,000 | 1,277,484,000 | 0.32 | |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | Common | 2,478 | 2,478 | 1,105,857,000 | 1,105,857,000 | 0.27 | |
Hist
| 06/30/2023 |
Vulcan Materials CO
| VMC | Common | 4,711 | 4,711 | 1,052,155,000 | 1,052,155,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
ODP Corp
| ODP | COM | 20,771 | 20,771 | 995,969,000 | 995,969,000 | 0.25 | |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 8,124 | 8,124 | 917,443,000 | 917,443,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
KB HOME
| KBH | Common | 17,623 | 17,623 | 910,757,000 | 910,757,000 | 0.22 | 0.02 |
Hist
| 06/30/2023 |
PTC INC.
| PTC | COM | 6,262 | 6,262 | 878,809,000 | 878,809,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
NUCOR CORP
| NUE | Common | 4,259 | 4,259 | 705,333,000 | 705,333,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
CHART INDUSTRIES INC
| GTLS | Common | 4,424 | 4,424 | 695,010,000 | 695,010,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
CLEVELAND-CLIFFS INC.
| CLF | Stock | 39,932 | 39,932 | 667,663,000 | 667,663,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
CHICO'S FAS, INC.
| CHS | Common | 107,769 | 107,769 | 600,273,000 | 600,273,000 | 0.15 | 0.09 |
Hist
| 06/30/2023 |
ServiceNow, Inc.
| NOW | COM | 967 | 967 | 544,295,000 | 544,295,000 | 0.13 | |
Hist
| 06/30/2023 |
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