News + Filings Holdings
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Resources Investment Advisors, 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 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -334,385 | 0 | -28,098,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WISDOMTREE TR JAPN HEDGE EQT
| DXJ | STOCK | 0 | -37,210 | 0 | -2,631,461,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -31,916 | 0 | -2,455,617,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONA | Common | 0 | -34,048 | 0 | -2,298,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 0 | -26,948 | 0 | -794,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 0 | -427 | 0 | -726,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UJAN | Common | 0 | -22,739 | 0 | -707,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -3,203 | 0 | -673,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| ZG | CL A | 0 | -13,236 | 0 | -578,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANCFIRST CORP /OK/
| BANF | Common | 0 | -6,541 | 0 | -543,557,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 0 | -7,625 | 0 | -537,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Banco Santander, S.A.
| STD | ADR | 0 | -141,285 | 0 | -521,342,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -7,637 | 0 | -509,617,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -1,345 | 0 | -480,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bath & Body Works, Inc.
| BBWI | COM | 0 | -13,027 | 0 | -476,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 0 | -13,074 | 0 | -465,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ODP Corp
| ODP | COM | 0 | -10,284 | 0 | -462,574,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -3,224 | 0 | -309,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 0 | -8,048 | 0 | -303,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WeWork Inc.
| WE | Common | 0 | -387,651 | 0 | -301,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -5,282 | 0 | -297,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHN WILEY & SONS, INC.
| JW.A | CL A | 0 | -7,481 | 0 | -290,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 0 | -84,210 | 0 | -287,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUBBELL INC
| HUBB | Common | 0 | -1,153 | 0 | -280,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| KBWB | Common | 0 | -6,674 | 0 | -280,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VAW | MATERIALS ETF | 0 | -1,511 | 0 | -268,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| DDEC | Common | 0 | -8,181 | 0 | -261,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -53,572 | 0 | -251,789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CarParts.com, Inc.
| PRTS | COMMON STOCK | 0 | -47,104 | 0 | -251,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 0 | -1,120 | 0 | -235,301,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 0 | -5,992 | 0 | -228,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 0 | -2,005 | 0 | -227,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DraftKings Holdings Inc.
| DKNG | Stock | 0 | -11,500 | 0 | -222,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 0 | -3,471 | 0 | -220,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 0 | -4,447 | 0 | -219,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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