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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 |
|
MRVL |
Marvell Technology, Inc. |
75 |
- |
$73.14 |
$2,878,000 |
40,600 |
0.44% |
429,000 |
0 |
0.005 |
N/A |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$340.64 |
$2,435,000 |
7,300 |
0.37% |
459,000 |
0 |
0.002 |
Hospitals |
|
|
LNG |
Cheniere Energy Inc |
85 |
- |
$161.11 |
$2,371,000 |
14,700 |
0.36% |
-138,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
CIGI |
FirstService Corporation (USA) |
88 |
- |
$109.63 |
$1,895,000 |
15,500 |
0.29% |
-66,000 |
0 |
0.04 |
Business Services |
|
|
EA |
Electronic Arts Inc |
90 |
- |
$138.13 |
$1,582,000 |
11,925 |
0.24% |
-49,000 |
0 |
0.004 |
Multimedia & Graphics... |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$38.78 |
$1,191,000 |
30,518 |
0.18% |
63,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PSTG |
Pure Storage, Inc. |
103 |
- |
$68.35 |
$805,000 |
15,475 |
0.12% |
253,000 |
0 |
0.006 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
105 |
- |
$14.95 |
$770,000 |
44,025 |
0.12% |
96,000 |
0 |
0.019 |
N/A |
|
|
XYL |
Xylem Inc. |
107 |
- |
$140.37 |
$729,000 |
5,644 |
0.11% |
84,000 |
0 |
0.002 |
Diversified Machinery |
|
|
OHI |
Omega Healthcare Investors Inc |
109 |
- |
$32.69 |
$708,000 |
22,353 |
0.11% |
23,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
PXD |
Pioneer Natural Resources Co |
112 |
- |
$275.32 |
$685,000 |
2,610 |
0.1% |
98,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
113 |
- |
$297.75 |
$667,000 |
2,000 |
0.1% |
85,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HSIC |
Henry Schein Inc |
115 |
- |
$68.28 |
$659,000 |
8,725 |
0.1% |
-2,000 |
0 |
0.006 |
Medical Equipment Who... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
117 |
- |
$81.51 |
$615,000 |
7,101 |
0.09% |
0 |
0 |
0.106 |
N/A |
|
|
BBT |
Truist Financial Corp |
118 |
- |
$35.64 |
$603,000 |
15,476 |
0.09% |
32,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
XEL |
Xcel Energy Inc |
119 |
- |
$53.12 |
$586,000 |
10,899 |
0.09% |
-89,000 |
0 |
0.002 |
Electric Utilities |
|
|
WSC |
Willscot Mobile Mini Holdin... |
120 |
- |
$38.12 |
$585,000 |
12,591 |
0.09% |
25,000 |
0 |
0.006 |
N/A |
|
|
MGEE |
MGE Energy Inc |
125 |
- |
$76.16 |
$535,000 |
6,792 |
0.08% |
44,000 |
0 |
0.019 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
126 |
- |
$870.75 |
$535,000 |
730 |
0.08% |
53,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FMBL |
Farmers & Merchants Bank o... |
127 |
- |
$4,699.98 |
$533,000 |
111 |
0.08% |
-36,000 |
0 |
0.086 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
133 |
- |
$17.52 |
$454,000 |
28,225 |
0.07% |
48,000 |
0 |
0.018 |
Industrial Equipment ... |
|
|
CGNX |
Cognex Corp |
135 |
- |
$46.78 |
$424,000 |
10,000 |
0.06% |
7,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
136 |
- |
$229.31 |
$423,000 |
1,856 |
0.06% |
75,000 |
0 |
0 |
Credit Services |
|
|
ACHC |
Acadia Healthcare Company Inc |
137 |
- |
$73.18 |
$419,000 |
5,285 |
0.06% |
8,000 |
0 |
0.005 |
N/A |
|
|
RMD |
ResMed Inc |
139 |
- |
$212.27 |
$396,000 |
2,000 |
0.06% |
52,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FSV |
FirstService Corporation |
140 |
- |
$150.76 |
$381,000 |
2,295 |
0.06% |
9,000 |
0 |
0.005 |
N/A |
|
|
OKE |
ONEOK Inc |
141 |
- |
$80.06 |
$353,000 |
4,407 |
0.05% |
44,000 |
0 |
0.001 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
142 |
- |
$176.45 |
$340,000 |
2,230 |
0.05% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
143 |
- |
$28.30 |
$336,000 |
11,527 |
0.05% |
32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SPXC |
SPX Technologies, Inc |
144 |
- |
$119.90 |
$330,000 |
2,680 |
0.05% |
59,000 |
0 |
0.006 |
Auto Parts |
|
|
LEVI |
Levi Strauss & Co |
145 |
- |
$23.54 |
$320,000 |
16,000 |
0.05% |
55,000 |
0 |
0.017 |
N/A |
|
|
POOL |
Pool Corporation |
147 |
- |
$337.89 |
$313,000 |
775 |
0.05% |
4,000 |
0 |
0.003 |
Wholesale, Other |
|
|
DLTH |
Duluth Holdings Inc. |
151 |
- |
$3.77 |
$302,000 |
61,625 |
0.05% |
-30,000 |
0 |
0.209 |
N/A |
|
|
CRM |
Salesforce.com Inc |
152 |
- |
$231.81 |
$301,000 |
1,000 |
0.05% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
153 |
- |
$1,481.07 |
$300,000 |
225 |
0.05% |
27,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
NDLS |
Noodles & Co |
154 |
- |
$2.04 |
$297,000 |
155,487 |
0.04% |
-193,000 |
0 |
0.35 |
Restaurants |
|
|
LVS |
Las Vegas Sands Corp |
159 |
- |
$44.30 |
$280,000 |
5,415 |
0.04% |
14,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
CL |
Colgate Palmolive Co |
161 |
- |
$97.01 |
$274,000 |
3,045 |
0.04% |
31,000 |
0 |
0 |
Personal Products |
|
|
HON |
Honeywell International Inc |
163 |
- |
$212.87 |
$238,000 |
1,160 |
0.04% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
FBIZ |
First Business Financial Se... |
166 |
- |
$34.05 |
$226,000 |
6,020 |
0.03% |
-15,000 |
0 |
0.071 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
168 |
- |
$69.53 |
$213,000 |
3,176 |
0.03% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
169 |
- |
$113.67 |
$206,000 |
1,663 |
0.03% |
34,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
170 |
- |
$32.36 |
$178,000 |
5,569 |
0.03% |
15,000 |
0 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
171 |
- |
$78.05 |
$178,000 |
2,169 |
0.03% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
FAST |
Fastenal Co |
173 |
- |
$64.95 |
$170,000 |
2,208 |
0.03% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
175 |
- |
$101.24 |
$163,000 |
1,782 |
0.02% |
-5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IBN |
ICICI Bank Limited (ADR) |
176 |
- |
$26.99 |
$157,000 |
5,940 |
0.02% |
15,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
178 |
- |
$0.00 |
$153,000 |
7,195 |
0.02% |
2,000 |
0 |
0.015 |
N/A |
|
|
ALL |
Allstate Corp |
179 |
- |
$160.06 |
$151,000 |
875 |
0.02% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
INDA |
iShares Msci India ETF |
180 |
- |
$0.00 |
$150,000 |
2,900 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
182 |
- |
$0.00 |
$141,000 |
2,003 |
0.02% |
1,000 |
0 |
0.037 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
184 |
- |
$53.03 |
$137,000 |
2,714 |
0.02% |
3,000 |
0 |
0.016 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
186 |
- |
$179.69 |
$136,000 |
1,000 |
0.02% |
32,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NMIH |
Nmi Holdings, Inc. |
189 |
- |
$32.71 |
$129,000 |
4,000 |
0.02% |
10,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
MDXG |
Mimedx Group Inc |
190 |
- |
$6.91 |
$126,000 |
16,350 |
0.02% |
-17,000 |
0 |
0.015 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
192 |
- |
$117.57 |
$122,000 |
1,000 |
0.02% |
14,000 |
0 |
0 |
Asset Management |
|
|
T |
AT&T Corp |
193 |
- |
$18.05 |
$120,000 |
6,846 |
0.02% |
5,000 |
0 |
0 |
Long Distance Carriers |
|
|
ROK |
Rockwell Automation Inc |
194 |
- |
$260.31 |
$117,000 |
400 |
0.02% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
195 |
- |
$42.89 |
$116,000 |
2,820 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
197 |
- |
$44.44 |
$115,000 |
2,100 |
0.02% |
6,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MGPI |
MGP Ingredients Inc |
199 |
- |
$73.30 |
$108,000 |
1,250 |
0.02% |
-15,000 |
0 |
0.006 |
Processed & Packaged ... |
|
|
FIS |
Fidelity National Information |
200 |
- |
$77.05 |
$106,000 |
1,431 |
0.02% |
20,000 |
0 |
0 |
Business Services |
|
|
CDW |
Cdw Corp |
202 |
- |
$230.55 |
$101,000 |
395 |
0.02% |
11,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
BX |
Blackstone Group LP |
204 |
- |
$120.62 |
$92,000 |
700 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
NEE |
NextEra Energy |
206 |
- |
$70.44 |
$90,000 |
1,416 |
0.01% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
207 |
- |
$0.00 |
$90,000 |
1,975 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
209 |
- |
$394.23 |
$89,000 |
170 |
0.01% |
32,000 |
0 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
210 |
- |
$106.46 |
$87,000 |
805 |
0.01% |
-3,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
APH |
Amphenol Corp |
212 |
- |
$69.73 |
$86,000 |
747 |
0.01% |
12,000 |
0 |
0 |
Diversified Electronics |
|
|
IRM |
Iron Mountain Inc |
213 |
- |
$88.70 |
$85,000 |
1,064 |
0.01% |
11,000 |
0 |
0 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
220 |
- |
$249.65 |
$76,000 |
300 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
GIS |
General Mills Inc |
221 |
- |
$66.66 |
$75,000 |
1,071 |
0.01% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
DFIV |
Dimensional International V... |
222 |
- |
$35.74 |
$72,000 |
1,963 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
223 |
- |
$68.47 |
$71,000 |
1,061 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
224 |
- |
$0.00 |
$68,000 |
71 |
0.01% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
225 |
- |
$40.08 |
$66,000 |
1,582 |
0.01% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
227 |
- |
$149.56 |
$61,000 |
422 |
0.01% |
4,000 |
0 |
0 |
REIT - Diversified |
|
|
IJK |
iShares S&P mC400/BARRA GR |
228 |
- |
$88.45 |
$60,000 |
656 |
0.01% |
8,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
230 |
- |
$28.43 |
$58,000 |
2,000 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
231 |
- |
$38.96 |
$57,000 |
1,403 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
233 |
- |
$45.65 |
$56,000 |
1,119 |
0.01% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
234 |
- |
$560.10 |
$56,000 |
99 |
0.01% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
VBR |
Vanguard Small Cap Val VIPER |
235 |
- |
$183.03 |
$55,000 |
288 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
238 |
- |
$151.96 |
$54,000 |
325 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
SDOG |
Alps Sector Dividend Dogs |
237 |
- |
$53.41 |
$54,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
236 |
- |
$46.07 |
$54,000 |
1,152 |
0.01% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CNA |
CNA Financial Corp |
243 |
- |
$44.33 |
$51,000 |
1,116 |
0.01% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
242 |
- |
$109.41 |
$51,000 |
400 |
0.01% |
5,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TXT |
Textron Inc |
246 |
- |
$85.96 |
$48,000 |
500 |
0.01% |
8,000 |
0 |
0 |
Conglomerates |
|
|
LW |
Lamb Weston Holdings, Inc. |
253 |
- |
$84.68 |
$43,000 |
400 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
254 |
- |
$257.51 |
$43,000 |
171 |
0.01% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
FVD |
First Trust Value Line Divi... |
255 |
- |
$41.14 |
$42,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
258 |
- |
$0.00 |
$41,000 |
350 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
256 |
- |
$377.25 |
$41,000 |
104 |
0.01% |
4,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
259 |
- |
$382.76 |
$41,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
BAX |
Baxter International Inc |
257 |
- |
$40.93 |
$41,000 |
964 |
0.01% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
IFF |
International Flavors & Fra... |
261 |
- |
$96.14 |
$40,000 |
463 |
0.01% |
3,000 |
0 |
0 |
Specialty Chemicals |
|
|
IBB |
iShares Tr Nasdaq Biotech |
260 |
- |
$134.38 |
$40,000 |
291 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
262 |
- |
$80.72 |
$39,000 |
506 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
MBB |
iShares Barclays MBS Bond |
264 |
- |
$92.64 |
$37,000 |
395 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
