News + Filings Holdings
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Intersect Capital 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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Ovintiv Inc.
| OVV | Common | 13,546 | 13,546 | 599,000 | 599,000 | 0.18 | 0.01 |
Hist
| 06/30/2022 |
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Bank of New York Mellon Corp
| BK | Common | 12,958 | 12,958 | 540,000 | 540,000 | 0.16 | 0.00 |
Hist
| 06/30/2022 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 2,007 | 2,007 | 361,000 | 361,000 | 0.11 | 0.00 |
Hist
| 06/30/2022 |
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Unum Group
| UNM | Common | 10,050 | 10,050 | 342,000 | 342,000 | 0.10 | 0.00 |
Hist
| 06/30/2022 |
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AMDOCS LTD
| DOX | Common | 3,914 | 3,914 | 326,000 | 326,000 | 0.10 | |
Hist
| 06/30/2022 |
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USANA HEALTH SCIENCES INC
| USNA | COM | 4,383 | 4,383 | 317,000 | 317,000 | 0.10 | 0.02 |
Hist
| 06/30/2022 |
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AXIS CAPITAL HOLDINGS LTD
| AXS | Common | 5,066 | 5,066 | 289,000 | 289,000 | 0.09 | 0.01 |
Hist
| 06/30/2022 |
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BlackRock Funds III
| CSJ | Common | 5,435 | 5,435 | 275,000 | 275,000 | 0.08 | |
Hist
| 06/30/2022 |
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GENERAL DYNAMICS CORP
| GD | Common | 1,239 | 1,239 | 274,000 | 274,000 | 0.08 | 0.00 |
Hist
| 06/30/2022 |
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SANMINA CORP
| SANM | COM | 6,726 | 6,726 | 274,000 | 274,000 | 0.08 | 0.01 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| SCZ | Common | 5,016 | 5,016 | 274,000 | 274,000 | 0.08 | |
Hist
| 06/30/2022 |
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California Resources Corp
| CRC | Common | 6,834 | 6,834 | 263,000 | 263,000 | 0.08 | 0.01 |
Hist
| 06/30/2022 |
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MASCO CORP /DE/
| MAS | Common | 4,766 | 4,766 | 241,000 | 241,000 | 0.07 | 0.00 |
Hist
| 06/30/2022 |
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Discover Financial Services
| DFS | Common | 2,544 | 2,544 | 241,000 | 241,000 | 0.07 | 0.00 |
Hist
| 06/30/2022 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 16,886 | 16,886 | 240,000 | 240,000 | 0.07 | 0.02 |
Hist
| 06/30/2022 |
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CROWN CASTLE INC.
| CCI | COM | 1,388 | 1,388 | 234,000 | 234,000 | 0.07 | 0.00 |
Hist
| 06/30/2022 |
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DECKERS OUTDOOR CORP
| DECK | Common | 907 | 907 | 232,000 | 232,000 | 0.07 | 0.00 |
Hist
| 06/30/2022 |
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SUNCOR ENERGY INC
| SU | COM | 6,164 | 6,164 | 216,000 | 216,000 | 0.07 | 0.00 |
Hist
| 06/30/2022 |
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Coca-Cola Consolidated, Inc.
| COKE | Common | 369 | 369 | 208,000 | 208,000 | 0.06 | 0.00 |
Hist
| 06/30/2022 |
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WESBANCO INC
| WSBC | COMMON | 6,414 | 6,414 | 203,000 | 203,000 | 0.06 | 0.01 |
Hist
| 06/30/2022 |
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ENTRAVISION COMMUNICATIONS CORP
| EVC | CL A | 43,843 | 43,843 | 200,000 | 200,000 | 0.06 | |
Hist
| 06/30/2022 |
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Resolute Forest Products Inc.
| RFP | Common | 14,737 | 14,737 | 188,000 | 188,000 | 0.06 | 0.02 |
Hist
| 06/30/2022 |
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Himax Technologies, Inc.
| HIMX | COM | 18,361 | 18,361 | 137,000 | 137,000 | 0.04 | |
Hist
| 06/30/2022 |
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Embark Technology, Inc.
| EMBK | COMMON STOCK | 50,285 | 50,285 | 25,000 | 25,000 | 0.01 | 0.01 |
Hist
| 06/30/2022 |
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