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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URI |
United Rentals Inc |
1 |
- |
$673.55 |
$25,336,000 |
35,135 |
9.67% |
-5,511,000 |
-18,660 |
0.049 |
Rental & Leasing Serv... |
|
|
VSEC |
VSE Corp |
2 |
- |
$78.25 |
$17,932,000 |
224,154 |
6.84% |
3,449,000 |
0 |
1.423 |
Technical Services |
|
|
NVR |
NVR Inc |
3 |
- |
$7,416.32 |
$13,284,000 |
1,640 |
5.07% |
-8,277,000 |
-1,440 |
0.038 |
Residential Construct... |
|
|
BBT |
Truist Financial Corp |
4 |
- |
$35.64 |
$13,041,000 |
334,549 |
4.98% |
-4,196,000 |
-132,321 |
0.025 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
5 |
- |
$117.25 |
$12,144,000 |
95,411 |
4.63% |
-3,597,000 |
-40,204 |
0.009 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
6 |
- |
$156.38 |
$11,843,000 |
68,863 |
4.52% |
-2,444,000 |
-27,000 |
0.025 |
Residential Construct... |
|
|
DE |
Deere & Co |
7 |
- |
$374.96 |
$11,249,000 |
27,386 |
4.29% |
-2,209,000 |
-6,269 |
0.009 |
Farm & Construction M... |
|
|
LEN.B |
Lennar Corp Class B |
8 |
- |
$144.72 |
$9,702,000 |
62,927 |
3.7% |
-6,572,000 |
-58,479 |
0.167 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.98 |
$9,211,000 |
53,712 |
3.51% |
-3,175,000 |
-10,623 |
0 |
Personal Computers |
|
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$193.46 |
$8,785,000 |
44,332 |
3.35% |
-236,000 |
-13,840 |
0.024 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
11 |
- |
$68.30 |
$8,099,000 |
115,743 |
3.09% |
-111,000 |
-10,300 |
0.019 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.75 |
$7,317,000 |
46,388 |
2.79% |
-2,444,000 |
-19,049 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
13 |
- |
$170.89 |
$7,286,000 |
38,156 |
2.78% |
-1,086,000 |
-13,033 |
0.004 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
14 |
- |
$142.68 |
$6,621,000 |
40,535 |
2.53% |
-1,460,000 |
-20,157 |
0.009 |
Oil & Gas Refining, P... |
|
|
LGIH |
Lgi Homes, Inc. |
15 |
- |
$94.90 |
$6,196,000 |
53,240 |
2.36% |
-7,258,000 |
-47,800 |
0.212 |
Real Estate Development |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$6,112,000 |
46,323 |
2.33% |
69,000 |
-9,109 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
- |
$51.53 |
$5,716,000 |
121,570 |
2.18% |
-2,584,000 |
-73,400 |
0.008 |
Copper |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$348.90 |
$5,672,000 |
15,480 |
2.16% |
504,000 |
-2,000 |
0.003 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.16 |
$5,589,000 |
13,285 |
2.13% |
-1,482,000 |
-5,520 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
20 |
- |
$162.42 |
$5,102,000 |
29,890 |
1.95% |
-838,000 |
-15,800 |
0.007 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.70 |
$5,018,000 |
132,332 |
1.91% |
-1,427,000 |
-59,079 |
0.002 |
Domestic Money Center... |
|
|
CF |
CF Industries Holdings Inc |
22 |
- |
$77.51 |
$4,901,000 |
58,900 |
1.87% |
-1,793,000 |
-25,300 |
0.028 |
Basic Materials Whole... |
|
|
NOW |
Servicenow, Inc. |
23 |
New |
$738.51 |
$3,892,000 |
5,105 |
1.49% |
3,892,000 |
5,105 |
0.003 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.97 |
$2,967,000 |
18,759 |
1.13% |
-835,000 |
-5,500 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$157.06 |
$2,385,000 |
13,095 |
0.91% |
-21,000 |
-2,430 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
26 |
- |
$154.26 |
$2,322,000 |
14,371 |
0.89% |
-321,000 |
-2,700 |
0.003 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$532.15 |
$2,184,000 |
4,155 |
0.83% |
298,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
28 |
- |
$76.61 |
$2,138,000 |
33,460 |
0.82% |
162,000 |
920 |
0.002 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
29 |
- |
$40.30 |
$2,119,000 |
57,400 |
0.81% |
-1,290,000 |
-49,000 |
0.004 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
30 |
- |
$32.75 |
$1,888,000 |
62,470 |
0.72% |
-861,000 |
-28,900 |
0.005 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$103.95 |
$1,845,000 |
16,235 |
0.7% |
-206,000 |
-2,400 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$258.11 |
$1,750,000 |
6,208 |
0.67% |
-46,000 |
150 |
0.001 |
Restaurants |
|
|
SNV |
Synovus Financial Corp |
33 |
- |
$39.24 |
$1,693,000 |
42,258 |
0.65% |
-778,000 |
-23,374 |
0.029 |
Domestic Regional Banks |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
- |
$0.00 |
$1,615,000 |
16,040 |
0.62% |
-152,000 |
-1,580 |
0.018 |
N/A |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$1,229,000 |
12,601 |
0.47% |
-345,000 |
-6,100 |
0.001 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$210.59 |
$1,226,000 |
5,610 |
0.47% |
-1,072,000 |
-4,500 |
0.006 |
Medical Laboratories ... |
|
|
MDU |
MDU Resources Group Inc |
37 |
- |
$25.22 |
$1,194,000 |
47,378 |
0.46% |
126,000 |
-6,580 |
0.024 |
Multi Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
38 |
- |
$59.63 |
$1,142,000 |
19,800 |
0.44% |
-773,000 |
-8,231 |
0.008 |
Industrial Metals & M... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$215.21 |
$1,122,000 |
4,405 |
0.43% |
142,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CVE |
Cenovus Energy Inc |
40 |
- |
$20.31 |
$1,101,000 |
55,086 |
0.42% |
-875,000 |
-63,600 |
0.004 |
Oil & Gas Drilling & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
41 |
- |
$195.06 |
$1,092,000 |
4,980 |
0.42% |
-1,741,000 |
-2,010 |
0.002 |
Trucking |
|
|
KNF |
Knife River Holding Co |
42 |
- |
$72.22 |
$1,067,000 |
13,154 |
0.41% |
88,000 |
-1,645 |
0.023 |
N/A |
|
|
WY |
Weyerhaeuser Co |
43 |
- |
$30.20 |
$1,002,000 |
27,895 |
0.38% |
-73,000 |
-3,010 |
0.004 |
Lumber,Wood Production |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$809.73 |
$945,000 |
1,290 |
0.36% |
93,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$205.44 |
$841,000 |
4,000 |
0.32% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
46 |
- |
$46.55 |
$708,000 |
14,785 |
0.27% |
113,000 |
0 |
0.002 |
Major Airlines |
|
|
GL |
Globe Life Inc |
47 |
- |
$81.74 |
$704,000 |
6,050 |
0.27% |
-63,000 |
-250 |
0.006 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
48 |
- |
$199.69 |
$698,000 |
3,400 |
0.27% |
-120,000 |
-500 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$687,000 |
11,413 |
0.26% |
213,000 |
8,409 |
0 |
Discount, Variety Stores |
|
|
RYN |
Rayonier Inc |
50 |
- |
$29.49 |
$663,000 |
19,946 |
0.25% |
-3,000 |
0 |
0.015 |
Property Management |
|
|
A |
Agilent Technologies Inc |
51 |
- |
$150.66 |
$604,000 |
4,149 |
0.23% |
-251,000 |
-2,000 |
0.001 |
Scientific & Technica... |
|
|
DGX |
Quest Diagnostics Inc |
52 |
- |
$141.28 |
$563,000 |
4,230 |
0.21% |
-324,000 |
-2,200 |
0.003 |
Medical Laboratories ... |
|
|
BTE |
Baytex Energy Trust |
53 |
- |
$3.45 |
$543,000 |
149,492 |
0.21% |
-1,172,000 |
-367,044 |
0.027 |
Diversified Investments |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.88 |
$536,000 |
19,302 |
0.2% |
-305,000 |
-9,900 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
55 |
- |
$52.99 |
$529,000 |
12,200 |
0.2% |
-570,000 |
-13,290 |
0.003 |
Industrial Metals & M... |
|
|
FDX |
Fedex Corp |
56 |
- |
$247.59 |
$508,000 |
1,755 |
0.19% |
-16,000 |
-317 |
0.001 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
57 |
- |
$72.95 |
$507,000 |
6,250 |
0.19% |
50,000 |
0 |
0.001 |
Food Wholesale |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$807.43 |
$506,000 |
650 |
0.19% |
-77,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
59 |
- |
$147.60 |
$501,000 |
3,000 |
0.19% |
8,000 |
0 |
0.002 |
Restaurants |
|
|
BHGE |
Baker Hughes A Ge Co |
60 |
- |
$32.37 |
$472,000 |
14,100 |
0.18% |
-304,000 |
-8,600 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$1,064.69 |
$434,000 |
480 |
0.17% |
196,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HPE |
Hewlett Packard Enterprise Co |
62 |
- |
$18.41 |
$430,000 |
24,250 |
0.16% |
6,000 |
-700 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$306.55 |
$406,000 |
1,400 |
0.15% |
76,000 |
0 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
64 |
- |
$167.33 |
$388,000 |
2,212 |
0.15% |
102,000 |
-28 |
0 |
Conglomerates |
|
|
WCC |
WESCO International |
65 |
- |
$191.18 |
$387,000 |
2,257 |
0.15% |
-185,000 |
-1,033 |
0.004 |
Electronics Wholesale |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$180.75 |
$379,000 |
2,100 |
0.14% |
30,000 |
-200 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
67 |
- |
$56.97 |
$370,000 |
4,800 |
0.14% |
-4,000 |
0 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
68 |
- |
$4.04 |
$367,000 |
7,074 |
0.14% |
-945,000 |
-22,803 |
0.003 |
Independent Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
69 |
- |
$94.75 |
$350,000 |
4,000 |
0.13% |
62,000 |
0 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
70 |
- |
$36.24 |
$347,000 |
9,590 |
0.13% |
-33,000 |
-949 |
0 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$232.05 |
$344,000 |
1,400 |
0.13% |
-172,000 |
-700 |
0 |
Railroads |
|
|
BHRB |
Burke & Herbert Financial S... |
72 |
- |
$48.78 |
$329,000 |
5,866 |
0.13% |
-40,000 |
0 |
0.079 |
N/A |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$1,693.57 |
$302,000 |
200 |
0.12% |
-12,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$407.41 |
$292,000 |
694 |
0.11% |
44,000 |
0 |
0 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
75 |
- |
$144.05 |
$289,000 |
1,850 |
0.11% |
-164,000 |
-1,000 |
0.001 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
76 |
- |
$38.35 |
$271,000 |
7,950 |
0.1% |
-181,000 |
-7,600 |
0.031 |
Independent Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
78 |
New |
$160.18 |
$270,000 |
2,368 |
0.1% |
270,000 |
2,368 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$46.24 |
$270,000 |
4,920 |
0.1% |
-350,000 |
-7,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
FRT |
Federal Realty Investment T... |
79 |
- |
$98.06 |
$269,000 |
2,630 |
0.1% |
-275,000 |
-2,650 |
0.003 |
REIT - Retail |
|
|
AXP |
American Express Co |
80 |
- |
$238.18 |
$268,000 |
1,175 |
0.1% |
48,000 |
0 |
0 |
Credit Services |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$44.20 |
$259,000 |
6,200 |
0.1% |
2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.54 |
$256,000 |
5,900 |
0.1% |
-397,000 |
-9,000 |
0 |
CATV Systems |
|
|
TOL |
Toll Brothers Inc |
83 |
New |
$122.91 |
$233,000 |
1,800 |
0.09% |
233,000 |
1,800 |
0.001 |
Residential Construct... |
|
|
RF |
Regions Financial Corp |
84 |
- |
$19.12 |
$229,000 |
10,878 |
0.09% |
-496,000 |
-26,522 |
0.001 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
85 |
- |
$33.78 |
$222,000 |
6,000 |
0.08% |
14,000 |
0 |
0 |
Railroads |
|
|
NOV |
NOV Inc |
86 |
- |
$13.73 |
$205,000 |
10,505 |
0.08% |
205,000 |
10,505 |
0.003 |
Oil & Gas Equipment &... |
|
|
SWN |
Southwestern Energy Co |
87 |
New |
$7.39 |
$152,000 |
20,100 |
0.06% |
152,000 |
20,100 |
0.002 |
Independent Oil & Gas |
|
|
MVF |
Blackrock Munivest Fund Inc |
88 |
- |
$7.01 |
$87,000 |
12,285 |
0.03% |
0 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
LPI |
Laredo Petroleum Inc |
91 |
Closed |
$0.95 |
$0 |
0 |
0% |
-372,000 |
-8,180 |
0 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
90 |
Closed |
$36.11 |
$0 |
0 |
0% |
-701,000 |
-19,400 |
0 |
Oil & Gas Equipment &... |
|
|
TITN |
Titan Machinery Inc |
92 |
Closed |
$18.66 |
$0 |
0 |
0% |
-231,000 |
-8,000 |
0 |
Consumer Services |
|
|
GOOGL |
Alphabet Inc |
89 |
Closed |
$174.99 |
$0 |
0 |
0% |
-237,000 |
-1,700 |
0 |
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