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ZEKE CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Eiger BioPharmaceuticals, Inc. EIGRCommon13,000-22,50015,340,00015,073,0000.000.03 Hist 12/31/2022
MRC GLOBAL INC. MRCCOM11,041-678127,855,000127,771,0000.010.01 Hist 12/31/2022
Hanesbrands Inc. HBICommon31,672-1,670201,434,000201,202,0000.010.01 Hist 12/31/2022
Matson, Inc. MATXCommon3,233-568202,095,000201,861,0000.01  Hist 12/31/2022
WEC ENERGY GROUP, INC. WECCOM2,167-269203,178,000202,960,0000.01  Hist 12/31/2022
ALLSTATE CORP ALLCommon1,512-310205,027,000204,800,0000.010.00 Hist 12/31/2022
KROGER CO KRCommon4,643-2,235206,985,000206,685,0000.010.00 Hist 12/31/2022
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZIONCommon4,342-769213,453,000213,193,0000.010.00 Hist 12/31/2022
IQVIA HOLDINGS INC. IQVCOM1,055-126216,159,000215,945,0000.010.00 Hist 12/31/2022
JELD-WEN Holding, Inc. JELDCOM22,502-1,674217,144,000216,932,0000.010.03 Hist 12/31/2022
BEACON ROOFING SUPPLY INC BECNCommon4,217-19222,615,000222,384,0000.010.01 Hist 12/31/2022
TE Connectivity Ltd. TELCOM1,941-58222,826,000222,606,0000.010.00 Hist 12/31/2022
TEREX CORP TEXCommon5,307-1,695226,715,000226,507,0000.010.01 Hist 12/31/2022
BLACK HILLS CORP /SD/ BKHCOM3,253-644228,816,000228,552,0000.010.00 Hist 12/31/2022
HORMEL FOODS CORP /DE/ HRLCommon5,027-492228,980,000228,729,0000.010.00 Hist 12/31/2022
NORTHWESTERN CORP NWECCommon3,916-615232,375,000232,152,0000.020.01 Hist 12/31/2022
BERKLEY W R CORP BERCommon3,276-533237,740,000237,494,0000.020.00 Hist 12/31/2022
US BANCORP \DE\ USBCommon5,482-469239,070,000238,830,0000.020.00 Hist 12/31/2022
EVEREST RE GROUP LTD RECommon723-291239,508,000239,242,0000.020.00 Hist 12/31/2022
HUNTINGTON BANCSHARES INC /MD/ HBANCommon17,361-16,031244,790,000244,350,0000.02  Hist 12/31/2022
HP INC HPQCOM9,209-6,469247,446,000247,056,0000.020.00 Hist 12/31/2022
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon328-10248,742,000248,472,0000.020.00 Hist 12/31/2022
iSHARES TRUST IJHCommon1,033-868249,872,000249,455,0000.02  Hist 12/31/2022
AUTOZONE INC AZOCommon102-29251,550,000251,270,0000.020.00 Hist 12/31/2022
ENERGIZER HOLDINGS, INC. ENRCOM7,560-1,625253,638,000253,407,0000.020.01 Hist 12/31/2022
APPLIED INDUSTRIAL TECHNOLOGIES INC AITCOM2,014-204253,824,000253,596,0000.020.01 Hist 12/31/2022
PRINCIPAL FINANCIAL GROUP INC PFGCommon3,110-789260,991,000260,710,0000.020.00 Hist 12/31/2022
LABORATORY CORP OF AMERICA HOLDINGS LHCommon1,119-211263,502,000263,230,0000.020.00 Hist 12/31/2022
SPIRE INC SRCOM3,838-280264,285,000264,028,0000.020.01 Hist 12/31/2022
KINGSWAY FINANCIAL SERVICES INC KFSCommon33,500-5,000265,655,000265,388,0000.020.14 Hist 12/31/2022
ECOLAB INC. ECLCommon1,841-206267,976,000267,680,0000.02  Hist 12/31/2022
MCKESSON CORP MCKCommon740-249277,589,000277,253,0000.020.00 Hist 12/31/2022
COLUMBIA SPORTSWEAR CO COLMCommon3,224-333282,358,000282,119,0000.020.01 Hist 12/31/2022
SELECT SECTOR SPDR TRUST XLYCommon2,202-242284,410,000284,062,0000.02  Hist 12/31/2022
CROWN HOLDINGS INC CCKCommon3,466-827284,940,000284,592,0000.020.00 Hist 12/31/2022
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