Filling information for Bowling Portfolio Management LLC as Treemap, investor disclosed 183 total holdings based on 2022-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 1108 | 2347 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 1540 | 21660 | |
| 745867101 | 745867101 | Pultegroup Inc | COM | 2840 | 75744 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | COM | 1705 | 37429 | |
| N53745100 | N53745100 | Lyondellbasell Industries | COM | 947 | 12581 | |
| 032095101 | 032095101 | Amphenol Corp | COM | 1435 | 21427 | |
| 45409B628 | 45409B628 | US Real Estate Small Cap | COM | 469 | 25501 | |
| 682189105 | 682189105 | On Semiconductor Corp | COM | 968 | 15537 | |
| 670346105 | 670346105 | Nucor Corp | COM | 2333 | 21809 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 1567 | 26062 | |
| 09062X103 | 09062X103 | Biogen Inc | COM | 248 | 928 | |
| 084423102 | 084423102 | W. R. Berkley Corp | COM | 535 | 8281 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | COM | 5200 | 10296 | |
| 48020Q107 | 48020Q107 | Jones Lang Lasalle Inc | COM | 716 | 4739 | |
| 949746101 | 949746101 | Wells Fargo | COM | 1491 | 37065 | |
| 58155Q103 | 58155Q103 | Mckesson Corp | COM | 2660 | 7826 | |
| 808524805 | 808524805 | Schwab International Equity | ETF | 747 | 26548 | |
| 922908553 | 922908553 | Vanguard Real Estate | ETF | 1950 | 24323 | |
| 80689H102 | 80689H102 | Schneider National Inc | COM | 1270 | 62583 | |
| 808524508 | 808524508 | Schwab US Mid-Cap | ETF | 734 | 12128 | |
| 688239201 | 688239201 | Oshkosh Corp | COM | 1446 | 20565 | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | COM | 1604 | 4863 | |
| 20030N101 | 20030N101 | Comcast Corp | COM | 1439 | 49068 | |
| 78462F103 | 78462F103 | SPDR Tr Unit Ser 1 | ETF | 1557 | 4358 | |
| 371901109 | 371901109 | Gentex Corp | COM | 1127 | 47290 | |
| 02079K107 | 02079K107 | Alphabet Inc. Class C | COM | 3562 | 37046 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 4535 | 27758 | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | COM | 1395 | 28382 | |
| 931142103 | 931142103 | Walmart Inc | COM | 1411 | 10882 | |
| 35909D109 | 35909D109 | Frontier Communications | COM | 901 | 38452 | |
| 172908105 | 172908105 | Cintas | COM | 277 | 713 | |
| G02602103 | G02602103 | Amdocs Ltd | COM | 1647 | 20735 | |
| 501044101 | 501044101 | Kroger Co | COM | 3671 | 83909 | |
| G6095L109 | G6095L109 | Aptiv PLC | COM | 208 | 2657 | |
| 759351604 | 759351604 | Reinsurance Group Of America | COM | 1473 | 11705 | |
| 224441105 | 224441105 | Crane Holdings Co | COM | 1374 | 15699 | |
| 20825C104 | 20825C104 | Conocophillips | COM | 3123 | 30514 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 727 | 10908 | |
| 532457108 | 532457108 | Lilly Eli & Co | COM | 1524 | 4712 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | COM | 2938 | 17975 | |
| 759509102 | 759509102 | Reliance Steel & Alum | COM | 799 | 4580 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | COM | 2586 | 14071 | |
| 896522109 | 896522109 | Trinity Inds Inc | COM | 232 | 10889 | |
| 693475105 | 693475105 | PNC Finl Svcs Group | COM | 1826 | 12218 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 2224 | 22390 | |
| 247361702 | 247361702 | Delta Air Lines Inc | COM | 811 | 28920 | |
| 231021106 | 231021106 | Cummins Inc | COM | 243 | 1192 | |
| 05329W102 | 05329W102 | Autonation Inc | COM | 2111 | 20722 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 2830 | 6018 | |
| 12504L109 | 12504L109 | Cbre Group Inc | COM | 2127 | 31511 | |
| 316092881 | 316092881 | Fidelity MSCI Materials Index | ETF | 1344 | 35366 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | COM | 2595 | 9887 | |
| 808524706 | 808524706 | Schwab Emerging Markets Equity | ETF | 231 | 10310 | |
| 380237107 | 380237107 | Godaddy Inc | COM | 1343 | 18943 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | COM | 4543 | 52028 | |
| 023135106 | 023135106 | Amazon Inc | COM | 10749 | 95123 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 1593 | 20468 | |
| 30303M102 | 30303M102 | Meta Platforms Inc. | COM | 4983 | 36724 | |
| 125523100 | 125523100 | Cigna Corp | COM | 1809 | 6521 | |
| 12514G108 | 12514G108 | CDW Corp | COM | 2168 | 13890 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 265 | 2480 | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | COM | 1506 | 9025 | |
| 031162100 | 031162100 | Amgen Inc | COM | 3313 | 14700 | |
| 086516101 | 086516101 | Best Buy Co Inc | COM | 275 | 4335 | |
| 053015103 | 053015103 | Automatic Data Processing | COM | 1804 | 7974 | |
| 871607107 | 871607107 | Synopsys Inc | COM | 1475 | 4827 | |
| 858119100 | 858119100 | Steel Dynamics Inc | COM | 411 | 5799 | |
| 172967424 | 172967424 | Citigroup Inc | COM | 301 | 7234 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 3198 | 8279 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 1757 | 6068 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 1354 | 5011 | |
| 416515104 | 416515104 | Hartford Financial Service | COM | 2323 | 37507 | |
| 278642103 | 278642103 | Ebay Inc | COM | 215 | 5844 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 1669 | 52227 | |
| 808524201 | 808524201 | Schwab U.S. Large-Cap ETF | ETF | 5472 | 129200 | |
| 093671105 | 093671105 | H & R Block Inc | COM | 1370 | 32206 | |
| 87612E106 | 87612E106 | Target Corp | COM | 286 | 1924 | |
| 92826C839 | 92826C839 | Visa Inc. | COM | 2221 | 12500 | |
| 521865204 | 521865204 | Lear Corp | COM | 1393 | 11635 | |
| 191216100 | 191216100 | Coca-Cola Co | COM | 1974 | 35237 | |
| 960413102 | 960413102 | Westlake Chemical Corp | COM | 785 | 9030 | |
| 91529Y106 | 91529Y106 | Unum Group | COM | 1537 | 39613 | |
| 345370860 | 345370860 | Ford Motor Co | COM | 1306 | 116612 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 1449 | 23740 | |
| 72147K108 | 72147K108 | Pilgrims Pride Corp | COM | 1133 | 49209 | |
| 57636Q104 | 57636Q104 | Mastercard Incorporated | COM | 1661 | 5842 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 911 | 10681 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 1809 | 14900 | |
| 464288521 | 464288521 | Ishares Core US REIT | ETF | 1914 | 40294 | |
| 808513105 | 808513105 | The Charles Schwab Corp | COM | 1430 | 19901 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 1297 | 9668 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 4309 | 9704 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 5297 | 41957 | |
| 166764100 | 166764100 | Chevron Corp | COM | 4096 | 28513 | |
| 04621X108 | 04621X108 | Assurant Inc | COM | 1422 | 9792 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 2515 | 57472 | |
| 502431109 | 502431109 | L3harris Technologies Inc | COM | 612 | 2946 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 3068 | 11117 | |
| 902494103 | 902494103 | Tyson Foods Inc | COM | 552 | 8372 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 344 | 939 | |
| 372460105 | 372460105 | Genuine Parts Co | COM | 1569 | 10510 | |
| 02079K305 | 02079K305 | Alphabet Inc. Class A | COM | 12195 | 127492 | |
| 883556102 | 883556102 | Thermo Fisher Scientific | COM | 1130 | 2228 | |
| 59156R108 | 59156R108 | Metlife Inc | COM | 2138 | 35182 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 20781 | 89227 | |
| 501889208 | 501889208 | LKQ Corp | COM | 839 | 17789 | |
| 744573106 | 744573106 | Public Service Enterprise Grou | COM | 802 | 14261 | |
| H1467J104 | H1467J104 | Chubb Ltd | COM | 705 | 3876 | |
| 70959W103 | 70959W103 | Penske Automotive Group | COM | 2180 | 22151 | |
| 808524607 | 808524607 | Schwab US Small-Cap | ETF | 528 | 13956 | |
| 446413106 | 446413106 | Huntington Ingalls Inds | COM | 1241 | 5603 | |
| 81369Y100 | 81369Y100 | Materials SS SPDR | ETF | 1355 | 19917 | |
| 81617J301 | 81617J301 | Select Energy Services Inc | COM | 183 | 26237 | |
| 037833100 | 037833100 | Apple Computer | COM | 31071 | 224829 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 1300 | 6126 | |
| 92204A801 | 92204A801 | Vanguard Materials Index Fund | ETF | 1343 | 9050 | |
| 747525103 | 747525103 | Qualcomm Inc | COM | 219 | 1936 | |
| 690742101 | 690742101 | Owens Corning | COM | 1496 | 19036 | |
| 31428X106 | 31428X106 | Fedex Corp | COM | 1213 | 8172 | |
| 039483102 | 039483102 | Archer Daniels Midland Co | COM | 2571 | 31952 | |
| 958102105 | 958102105 | Western Digital Corp | COM | 235 | 7225 | |
| 254687106 | 254687106 | Walt Disney Co | COM | 1432 | 15181 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 3624 | 42086 | |
| 40434L105 | 40434L105 | HP Inc | COM | 2194 | 88034 | |
| 042735100 | 042735100 | Arrow Electronics Inc | COM | 276 | 2997 | |
| 552848103 | 552848103 | Mgic Investment Corp | COM | 484 | 37753 | |
| 013091103 | 013091103 | Albertsons Companies Inc | COM | 1409 | 56687 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 337 | 4262 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 4540 | 47607 | |
| 482480100 | 482480100 | Kla Corp | COM | 4576 | 15121 | |
| 31620R303 | 31620R303 | Fidelity National Financial | COM | 1449 | 40027 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | COM | 1404 | 69980 | |
| 718546104 | 718546104 | Phillips 66 | COM | 1285 | 15918 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 1352 | 33470 | |
| 713448108 | 713448108 | Pepsico Inc | COM | 1901 | 11647 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 976 | 15814 | |
| 81369Y886 | 81369Y886 | Utilities Sel SPDR | ETF | 3185 | 48615 | |
| 466313103 | 466313103 | Jabil Inc | COM | 1628 | 28209 | |
| 540424108 | 540424108 | Loews Corp | COM | 1344 | 26966 | |
| 458140100 | 458140100 | Intel Corp | COM | 782 | 30350 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprises | COM | 729 | 60818 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 1435 | 7364 | |
| 12008R107 | 12008R107 | Builders Firstsource Inc | COM | 1480 | 25120 | |
| 548661107 | 548661107 | Lowe's Companies Inc | COM | 771 | 4104 | |
| 00130H105 | 00130H105 | AES Corp | COM | 336 | 14857 | |
| 808524102 | 808524102 | Schwab US Broad Market | ETF | 590 | 14042 | |
| 871829107 | 871829107 | Sysco Corp | COM | 432 | 6111 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 3535 | 33828 | |
| 733174700 | 733174700 | Popular Inc | COM | 403 | 5595 | |
| 693718108 | 693718108 | Paccar Inc | COM | 3185 | 38059 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Cl B | COM | 5429 | 20331 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | COM | 2074 | 15450 | |
| 61174X109 | 61174X109 | Monster Bev Corp | COM | 241 | 2772 | |
| 464287200 | 464287200 | Ishares Core S&P 500 Etf | ETF | 226 | 629 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 2531 | 30916 | |
| 701094104 | 701094104 | Parker Hannifin Corp | COM | 246 | 1016 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | COM | 2096 | 14526 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 1871 | 30630 | |
| 695156109 | 695156109 | Packaging Corp Of America | COM | 426 | 3791 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 4990 | 10986 | |
| 24703L202 | 24703L202 | Dell Technologies Inc | COM | 911 | 26661 | |
| 580135101 | 580135101 | Mcdonald's Corp | COM | 1004 | 4351 | |
| 097023105 | 097023105 | Boeing Co | COM | 400 | 3306 | |
| 127190304 | 127190304 | Caci International Inc | COM | 1353 | 5183 | |
| 03073E105 | 03073E105 | Amerisourcebergen Corp | COM | 1986 | 14673 | |
| G50871105 | G50871105 | Jazz Pharmaceuticals Plc | COM | 2062 | 15468 | |
| 025537101 | 025537101 | American Elec Pwr Inc | COM | 902 | 10437 | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | COM | 4454 | 20386 | |
| 099502106 | 099502106 | Booz Allen Hamilton Hldgs | COM | 336 | 3637 | |
| 172755100 | 172755100 | Cirrus Logic Inc | COM | 1183 | 17192 | |
| 81369Y803 | 81369Y803 | Select Sector SPDR Amex Techno | ETF | 210 | 1767 | |
| 060505104 | 060505104 | Bank Of America Corp | COM | 2508 | 83042 | |
| 27579R104 | 27579R104 | East West Bancorp Inc | COM | 1346 | 20050 | |
| 758750103 | 758750103 | Regal Rexnord Corp | COM | 288 | 2049 | |
| 68268W103 | 68268W103 | Onemain Holdings Inc | COM | 320 | 10854 | |
| 46137V399 | 46137V399 | Invesco S&P 500 | ETF | 273 | 14419 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 1626 | 40658 | |
| 254709108 | 254709108 | Discover Financial Services | COM | 692 | 7613 | |
| 96208T104 | 96208T104 | Wex Inc | COM | 1141 | 8985 | |
| 929089100 | 929089100 | Voya Financial | COM | 1271 | 21014 | |
| 053332102 | 053332102 | Autozone Inc | COM | 2343 | 1094 | |
| 92206C102 | 92206C102 | Vanguard Short Term Treasury E | ETF | 381 | 6597 | |
| 668771108 | 668771108 | Nortonlifelock Inc | COM | 1302 | 64645 |