News + Filings Holdings
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ZEKE CAPITAL 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 |
Eiger BioPharmaceuticals, Inc.
| EIGR | Common | 13,000 | -22,500 | 15,340,000 | 15,073,000 | 0.00 | 0.03 |
Hist
| 12/31/2022 |
MRC GLOBAL INC.
| MRC | COM | 11,041 | -678 | 127,855,000 | 127,771,000 | 0.01 | 0.01 |
Hist
| 12/31/2022 |
Hanesbrands Inc.
| HBI | Common | 31,672 | -1,670 | 201,434,000 | 201,202,000 | 0.01 | 0.01 |
Hist
| 12/31/2022 |
Matson, Inc.
| MATX | Common | 3,233 | -568 | 202,095,000 | 201,861,000 | 0.01 | |
Hist
| 12/31/2022 |
WEC ENERGY GROUP, INC.
| WEC | COM | 2,167 | -269 | 203,178,000 | 202,960,000 | 0.01 | |
Hist
| 12/31/2022 |
ALLSTATE CORP
| ALL | Common | 1,512 | -310 | 205,027,000 | 204,800,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
KROGER CO
| KR | Common | 4,643 | -2,235 | 206,985,000 | 206,685,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 4,342 | -769 | 213,453,000 | 213,193,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
IQVIA HOLDINGS INC.
| IQV | COM | 1,055 | -126 | 216,159,000 | 215,945,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
JELD-WEN Holding, Inc.
| JELD | COM | 22,502 | -1,674 | 217,144,000 | 216,932,000 | 0.01 | 0.03 |
Hist
| 12/31/2022 |
BEACON ROOFING SUPPLY INC
| BECN | Common | 4,217 | -19 | 222,615,000 | 222,384,000 | 0.01 | 0.01 |
Hist
| 12/31/2022 |
TE Connectivity Ltd.
| TEL | COM | 1,941 | -58 | 222,826,000 | 222,606,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
TEREX CORP
| TEX | Common | 5,307 | -1,695 | 226,715,000 | 226,507,000 | 0.01 | 0.01 |
Hist
| 12/31/2022 |
BLACK HILLS CORP /SD/
| BKH | COM | 3,253 | -644 | 228,816,000 | 228,552,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
HORMEL FOODS CORP /DE/
| HRL | Common | 5,027 | -492 | 228,980,000 | 228,729,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
NORTHWESTERN CORP
| NWEC | Common | 3,916 | -615 | 232,375,000 | 232,152,000 | 0.02 | 0.01 |
Hist
| 12/31/2022 |
BERKLEY W R CORP
| BER | Common | 3,276 | -533 | 237,740,000 | 237,494,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
US BANCORP \DE\
| USB | Common | 5,482 | -469 | 239,070,000 | 238,830,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
EVEREST RE GROUP LTD
| RE | Common | 723 | -291 | 239,508,000 | 239,242,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 17,361 | -16,031 | 244,790,000 | 244,350,000 | 0.02 | |
Hist
| 12/31/2022 |
HP INC
| HPQ | COM | 9,209 | -6,469 | 247,446,000 | 247,056,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 328 | -10 | 248,742,000 | 248,472,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| IJH | Common | 1,033 | -868 | 249,872,000 | 249,455,000 | 0.02 | |
Hist
| 12/31/2022 |
AUTOZONE INC
| AZO | Common | 102 | -29 | 251,550,000 | 251,270,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
ENERGIZER HOLDINGS, INC.
| ENR | COM | 7,560 | -1,625 | 253,638,000 | 253,407,000 | 0.02 | 0.01 |
Hist
| 12/31/2022 |
APPLIED INDUSTRIAL TECHNOLOGIES INC
| AIT | COM | 2,014 | -204 | 253,824,000 | 253,596,000 | 0.02 | 0.01 |
Hist
| 12/31/2022 |
PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 3,110 | -789 | 260,991,000 | 260,710,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 1,119 | -211 | 263,502,000 | 263,230,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
SPIRE INC
| SR | COM | 3,838 | -280 | 264,285,000 | 264,028,000 | 0.02 | 0.01 |
Hist
| 12/31/2022 |
KINGSWAY FINANCIAL SERVICES INC
| KFS | Common | 33,500 | -5,000 | 265,655,000 | 265,388,000 | 0.02 | 0.14 |
Hist
| 12/31/2022 |
ECOLAB INC.
| ECL | Common | 1,841 | -206 | 267,976,000 | 267,680,000 | 0.02 | |
Hist
| 12/31/2022 |
MCKESSON CORP
| MCK | Common | 740 | -249 | 277,589,000 | 277,253,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
COLUMBIA SPORTSWEAR CO
| COLM | Common | 3,224 | -333 | 282,358,000 | 282,119,000 | 0.02 | 0.01 |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 2,202 | -242 | 284,410,000 | 284,062,000 | 0.02 | |
Hist
| 12/31/2022 |
CROWN HOLDINGS INC
| CCK | Common | 3,466 | -827 | 284,940,000 | 284,592,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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