News + Filings Holdings
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Park Place Capital Corp
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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 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 17 | -13 | 1,223,000 | 1,221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Encompass Health Corp
| EHC | Common Stock | 19 | -282 | 1,286,000 | 1,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOLVERINE WORLD WIDE INC /DE/
| WWW | Common | 90 | -1,695 | 1,322,000 | 1,302,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 33 | -28 | 1,408,000 | 1,405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 16 | -696 | 1,509,000 | 1,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 12 | -13 | 1,722,000 | 1,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 22 | -892 | 1,861,000 | 1,752,000 | 0.00 | |
Hist
| 06/30/2023 |
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REGAL REXNORD CORP
| RBC | Common | 12 | -19 | 1,847,000 | 1,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 99 | -1,029 | 2,007,000 | 1,986,000 | 0.00 | |
Hist
| 06/30/2023 |
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Enviva Inc.
| EVA | Common | 229 | -70 | 2,485,000 | 2,469,000 | 0.00 | |
Hist
| 06/30/2023 |
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HELIOS TECHNOLOGIES, INC.
| HLIO | Com | 40 | -55 | 2,644,000 | 2,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 32 | -60 | 2,823,000 | 2,814,000 | 0.00 | |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 26 | -15 | 2,979,000 | 2,975,000 | 0.00 | |
Hist
| 06/30/2023 |
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BWX Technologies, Inc.
| BWXT | COM | 42 | -85 | 3,006,000 | 2,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 32 | -71 | 3,203,000 | 3,191,000 | 0.00 | |
Hist
| 06/30/2023 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 331 | -110 | 4,667,000 | 4,662,000 | 0.00 | |
Hist
| 06/30/2023 |
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HORACE MANN EDUCATORS CORP /DE/
| HMN | Common | 169 | -638 | 5,013,000 | 4,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 98 | -465 | 5,361,000 | 5,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 20 | -79 | 5,424,000 | 5,391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 46 | -9 | 5,469,000 | 5,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 41 | -13 | 5,495,000 | 5,488,000 | 0.00 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EPP | MSCI PAC J IDX | 135 | -65 | 5,702,000 | 5,693,000 | 0.00 | |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 138 | -3 | 6,061,000 | 6,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 485 | -155 | 6,160,000 | 6,152,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 237 | -272 | 6,181,000 | 6,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 105 | -369 | 6,252,000 | 6,217,000 | 0.00 | |
Hist
| 06/30/2023 |
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
| TLK | SPONSORED ADR | 236 | -458 | 6,294,000 | 6,277,000 | 0.00 | |
Hist
| 06/30/2023 |
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VERMILION ENERGY INC.
| VET | COM | 536 | -59 | 6,673,000 | 6,662,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 99 | -967 | 6,960,000 | 6,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 126 | -57 | 7,308,000 | 7,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CEMEX SAB DE CV
| CX | Common | 1,056 | -1,756 | 7,476,000 | 7,465,000 | 0.00 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 39 | -85 | 7,506,000 | 7,490,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 149 | -4,439 | 8,445,000 | 8,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 51 | -64 | 8,682,000 | 8,667,000 | 0.00 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 334 | -105 | 8,801,000 | 8,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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