|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 91 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
|
WRB | WR Berkley Corporation | - | $80.09 | $2,770,000 | 43,636 | % | 1,507,000 | 22,436 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $413.99 | $2,660,000 | 7,593 | % | 103,000 | 95 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $190.90 | $2,245,000 | 13,112 | % | -610,000 | -1,605 | 0 | N/A | |
|
|
JBL | Jabil Circuit Inc | - | $118.18 | $1,717,000 | 13,532 | % | 181,000 | -702 | 0 | N/A | |
|
|
ITRN | Ituran Location And Control... | - | $26.74 | $1,527,000 | 51,064 | % | 435,000 | 4,263 | 0 | N/A | |
|
|
FANG | Diamondback Energy, Inc. | - | $192.34 | $1,459,000 | 9,423 | % | 206,000 | -113 | 0 | N/A | |
|
|
DOX | Amdocs Limited | - | $81.97 | $1,442,000 | 17,071 | % | 46,000 | 2,949 | 0 | N/A | |
|
|
IRM | Iron Mountain Inc | - | $80.96 | $1,435,000 | 24,130 | % | 82,000 | 320 | 0 | N/A | |
|
|
ARCC | Ares Capital Corp | - | $21.37 | $1,434,000 | 73,631 | % | 111,000 | 3,244 | 0 | N/A | |
|
|
STRL | Sterling Construction Co Inc | - | $126.61 | $1,428,000 | 19,438 | % | 88,000 | -4,572 | 0 | N/A | |
|
|
HTGC | Hercules Technology Growth ... | - | $19.30 | $1,426,000 | 86,831 | % | 111,000 | -1,987 | 0 | N/A | |
|
|
CB | Chubb Ltd (ACE Ltd) | - | $267.44 | $1,422,000 | 6,830 | % | 264,000 | 818 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $47.43 | $1,406,000 | 26,153 | % | 67,000 | 272 | 0 | N/A | |
|
|
BATRK | Liberty Media Corporation | - | $41.99 | $1,398,000 | 39,127 | % | 297,000 | 11,329 | 0 | N/A | |
|
|
RE | Everest Re Group Ltd | - | $399.53 | $1,391,000 | 3,743 | % | 1,391,000 | 3,743 | 0 | N/A | |
|
|
TXT | Textron Inc | - | $89.08 | $1,390,000 | 17,788 | % | 58,000 | -1,907 | 0 | N/A | |
|
|
EXPE | Expedia Inc | New | $112.07 | $1,384,000 | 13,428 | % | 1,384,000 | 13,428 | 0 | N/A | |
|
|
NXST | Nexstar Broadcasting Group Inc | - | $161.42 | $1,379,000 | 9,615 | % | 33,000 | 1,531 | 0 | N/A | |
|
|
FLEX | Flextronics International Ltd | - | $31.37 | $1,367,000 | 50,685 | % | -44,000 | -361 | 0 | N/A | |
|
|
NVS | Novartis AG (ADR) | - | $101.96 | $1,361,000 | 13,357 | % | 77,000 | 636 | 0 | N/A | |
|
|
CMCSA | Comcast Corp | - | $38.89 | $1,349,000 | 30,428 | % | -38,000 | -2,946 | 0 | N/A | |
|
|
BXSL | Blackstone Secured Lending Cef | - | $0.00 | $1,349,000 | 49,296 | % | -13,000 | -489 | 0 | N/A | |
|
|
DOV | Dover Corp | - | $187.55 | $1,348,000 | 9,659 | % | -25,000 | 358 | 0 | N/A | |
|
|
RRC | Range Resources Corp | - | $37.22 | $1,345,000 | 41,486 | % | 83,000 | -1,435 | 0 | N/A | |
|
|
AXS | Axis Capital Holdings Ltd | - | $72.38 | $1,344,000 | 23,836 | % | 153,000 | 1,714 | 0 | N/A | |
|
|
RL | Ralph Lauren Corporation | - | $164.20 | $1,327,000 | 11,435 | % | -8,000 | 611 | 0 | N/A | |
|
|
TCK | Teck Resources Ltd | - | $50.71 | $1,325,000 | 30,751 | % | 594,000 | 13,395 | 0 | N/A | |
|
|
STAG | Stag Industrial, Inc. | - | $35.96 | $1,324,000 | 38,375 | % | -39,000 | 382 | 0 | N/A | |
|
|
SNX | Synnex Corp | - | $129.30 | $1,324,000 | 13,260 | % | 116,000 | 414 | 0 | N/A | |
|
|
JAZZ | Jazz Pharmaceuticals Inc | - | $109.27 | $1,321,000 | 10,206 | % | 57,000 | 12 | 0.017 | Biotechnology | |
|
|
FISV | Fiserv Inc | - | $152.57 | $1,310,000 | 11,594 | % | -92,000 | 479 | 0 | N/A | |
|
|
COKE | Coca Cola Bottling Co Conso... | - | $998.01 | $1,295,000 | 2,035 | % | -34,000 | -54 | 0 | N/A | |
|
|
LDOS | Leidos Holdings, Inc. | New | $149.92 | $1,285,000 | 13,944 | % | 1,285,000 | 13,944 | 0 | N/A | |
|
|
SANM | Sanmina-SCI Corp | - | $68.10 | $1,277,000 | 23,523 | % | -149,000 | -138 | 0 | N/A | |
|
|
AGCO | AGCO Corporation | - | $108.54 | $1,274,000 | 10,767 | % | -89,000 | 398 | 0 | N/A | |
|
|
AXP | American Express Co | New | $240.09 | $1,272,000 | 8,523 | % | 1,272,000 | 8,523 | 0 | N/A | |
|
|
SNA | Snap-On Inc | - | $276.17 | $1,268,000 | 4,973 | % | -171,000 | -19 | 0 | N/A | |
|
|
LKQ | LKQ Corp | - | $43.92 | $1,267,000 | 25,589 | % | 25,000 | 4,277 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $198.31 | $1,266,000 | 8,731 | % | -67,000 | -435 | 0 | N/A | |
|
|
LRCX | Lam Research Corp | - | $965.77 | $1,262,000 | 2,014 | % | -99,000 | -103 | 0 | N/A | |
|
|
KLAC | KLA-Tencor Corp | - | $771.71 | $1,258,000 | 2,743 | % | -163,000 | -187 | 0 | N/A | |
|
|
DVN | Devon Energy Corp | - | $48.80 | $1,253,000 | 26,270 | % | 268,000 | 5,888 | 0 | N/A | |
|
|
EXP | Eagle Materials Inc | - | $238.80 | $1,247,000 | 7,490 | % | 43,000 | 1,034 | 0 | N/A | |
|
|
EOG | EOG Resources Inc | - | $126.05 | $1,246,000 | 9,826 | % | 193,000 | 627 | 0 | N/A | |
|
|
ARW | Arrow Electronics Inc | - | $133.63 | $1,237,000 | 9,880 | % | -256,000 | -543 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $124.60 | $1,233,000 | 11,639 | % | -174,000 | -178 | 0 | N/A | |
|
|
GS | Goldman Sachs Group Inc | - | $462.38 | $1,229,000 | 3,797 | % | -1,000 | -17 | 0 | N/A | |
|
|
LEN | Lennar Corp | - | $155.88 | $1,222,000 | 10,886 | % | -151,000 | -67 | 0 | N/A | |
|
|
CSL | Carlisle Companies Inc | New | $423.52 | $1,216,000 | 4,692 | % | 1,216,000 | 4,692 | 0 | N/A | |
|
|
NSIT | Insight Enterprises Inc | - | $207.12 | $1,205,000 | 8,281 | % | -10,000 | -21 | 0 | N/A | |
|
|
AMAT | Applied Materials Inc | - | $218.15 | $1,203,000 | 8,692 | % | -207,000 | -1,061 | 0 | N/A | |
|
|
SF | Stifel Financial Corp | - | $82.02 | $1,201,000 | 19,552 | % | -63,000 | -1,639 | 0 | N/A | |
|
|
DHI | DR Horton Inc | - | $144.59 | $1,193,000 | 11,105 | % | -223,000 | -530 | 0 | N/A | |
|
|
PERI | Perion Network Ltd | - | $11.29 | $1,192,000 | 38,923 | % | 701,000 | 22,902 | 0.083 | Search Engines & Info... | |
|
|
MS | Morgan Stanley | - | $100.74 | $1,191,000 | 14,587 | % | -48,000 | 80 | 0 | N/A | |
|
|
GHC | Graham Holdings Co | - | $751.91 | $1,184,000 | 2,031 | % | 33,000 | 17 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $159.61 | $1,184,000 | 7,941 | % | 116,000 | 16 | 0 | N/A | |
|
|
HAL | Halliburton Co | - | $36.37 | $1,153,000 | 28,468 | % | 278,000 | 1,933 | 0 | N/A | |
|
|
TPR | Tapestry Inc | - | $41.48 | $1,149,000 | 39,966 | % | -84,000 | 11,150 | 0 | N/A | |
|
|
AVB | AvalonBay Communities | - | $197.60 | $1,134,000 | 6,602 | % | -102,000 | 71 | 0 | N/A | |
|
|
ST | Sensata Technologies Holdin... | - | $42.00 | $1,114,000 | 29,451 | % | -187,000 | 531 | 0 | N/A | |
|
|
CAKE | Cheesecake Factory Incorpor... | - | $37.11 | $1,085,000 | 35,798 | % | 7,000 | 4,613 | 0 | N/A | |
|
|
DAR | Darling International Inc | New | $41.97 | $1,058,000 | 20,264 | % | 1,058,000 | 20,264 | 0 | N/A | |
|
|
CMC | Commercial Metals Co | - | $56.15 | $1,033,000 | 20,915 | % | -80,000 | -226 | 0 | N/A | |
|
|
WTFC | Wintrust Financial Corp | - | $99.19 | $1,010,000 | 13,376 | % | 34,000 | -66 | 0 | N/A | |
|
|
TOL | Toll Brothers Inc | New | $119.20 | $1,010,000 | 13,650 | % | 1,010,000 | 13,650 | 0 | N/A | |
|
|
SCHW | Charles Schwab Corp | - | $75.27 | $925,000 | 16,848 | % | 31,000 | 1,075 | 0 | N/A | |
|
|
ANTM | Anthem Inc | - | $547.80 | $914,000 | 2,099 | % | -14,000 | 10 | 0 | N/A | |
|
|
ALB | Albemarle Corp | - | $126.48 | $885,000 | 5,205 | % | -298,000 | -100 | 0 | N/A | |
|
|
WLKP | Westlake Chemical Partners Lp | - | $0.00 | $850,000 | 39,094 | % | -60,000 | -2,840 | 0 | N/A | |
|
|
WBS | Webster Financial Corp | - | $45.12 | $832,000 | 20,631 | % | -108,000 | -4,276 | 0 | N/A | |
|
|
AZO | Autozone Inc | - | $2,772.64 | $803,000 | 316 | % | 48,000 | 13 | 0 | N/A | |
|
|
OSK | Oshkosh Corp | New | $121.25 | $687,000 | 7,195 | % | 687,000 | 7,195 | 0.011 | Trucks & Other Vehicles | |
|
|
MOS | Mosaic Co | - | $31.75 | $636,000 | 17,866 | % | -175,000 | -5,307 | 0 | N/A | |
|
|
OXM | Oxford Industries Inc | - | $105.55 | $519,000 | 5,401 | % | 17,000 | 301 | 0 | N/A | |
|
|
MOD | Modine Manufacturing Co | - | $90.76 | $518,000 | 11,318 | % | 191,000 | 1,427 | 0.022 | Auto Parts | |
|
|
GBDC | Golub Capital Bdc, Inc. | - | $16.25 | $425,000 | 29,003 | % | 43,000 | 697 | 0 | N/A | |
|
|
IIIN | Insteel Industries Inc | - | $31.96 | $380,000 | 11,695 | % | 86,000 | 2,234 | 0 | N/A | |
|
|
AVNW | Aviat Networks Inc | New | $30.58 | $336,000 | 10,775 | % | 336,000 | 10,775 | 0 | N/A | |
|
|
BOOM | DMC Global Inc | New | $13.21 | $267,000 | 10,904 | % | 267,000 | 10,904 | 0 | N/A | |
|
|
CADE | Cadence Bancorporation | Closed | $20.10 | $0 | 0 | 0% | -742,000 | -37,755 | 0 | N/A | |
|
|
MNTN | Everest Consolidator Acquis... | Closed | $0.00 | $0 | 0 | 0% | -1,300,000 | -3,804 | 0 | N/A | |
|
|
CACI | CACI International Inc | Closed | $427.72 | $0 | 0 | 0% | -1,386,000 | -4,065 | 0 | Technical Services | |
|
|
HZO | Marinemax Inc | Closed | $26.40 | $0 | 0 | 0% | -755,000 | -22,102 | 0 | Specialty Retail, Other | |
|
|
EQNR | Equinor ASA ADR | Closed | $28.55 | $0 | 0 | 0% | -794,000 | -27,199 | 0 | Independent Oil & Gas | |
|
|
CSLLY | CSL Ltd | Closed | $91.63 | $0 | 0 | 0% | -1,215,000 | -4,736 | 0 | N/A | |
|
|
IBEX | Ibex Ltd | Closed | $0.00 | $0 | 0 | 0% | -284,000 | -13,387 | 0 | N/A | |
|
|
ASIX | Advansix Inc. | Closed | $23.52 | $0 | 0 | 0% | -1,242,000 | -35,518 | 0 | N/A | |
|
|
DFIN | Donnelley Financial Solutio... | Closed | $62.21 | $0 | 0 | 0% | -949,000 | -20,854 | 0 | N/A | |
|
|
BUD | Anheuser-Busch InBev SA | Closed | $65.19 | $0 | 0 | 0% | -1,303,000 | -22,974 | 0 | Beverage - Brewers | |
|
|
NEX | Nextier Oilfield Solutions | Closed | $10.61 | $0 | 0 | 0% | -80,000 | -8,990 | 0 | N/A |
|
|
