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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 |
|
BOXX |
Alpha Architect 1-3 Month B... |
1 |
- |
$0.00 |
$115,215,000 |
1,095,723 |
2.89% |
7,906,000 |
60,723 |
37.654 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$121.33 |
$87,633,000 |
876,508 |
2.2% |
-11,186,000 |
36,065 |
0.021 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
3 |
- |
$165.28 |
$60,701,000 |
406,953 |
1.52% |
-5,433,000 |
14,744 |
0.021 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$58,254,000 |
154,914 |
1.46% |
18,756,000 |
29,820 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$38,976,000 |
202,440 |
0.98% |
9,644,000 |
31,120 |
0.001 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
6 |
New |
$100.53 |
$33,302,000 |
333,721 |
0.84% |
33,302,000 |
333,721 |
0.235 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
7 |
- |
$130.11 |
$32,932,000 |
283,727 |
0.83% |
-458,000 |
5,015 |
0.027 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
New |
$215.40 |
$29,421,000 |
137,911 |
0.74% |
29,421,000 |
137,911 |
0.074 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$826.32 |
$28,697,000 |
57,947 |
0.72% |
7,886,000 |
10,105 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$173.67 |
$24,765,000 |
162,993 |
0.62% |
3,637,000 |
-3,213 |
0.002 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$199.51 |
$24,108,000 |
162,498 |
0.61% |
-2,806,000 |
-15,340 |
0.025 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.00 |
$23,366,000 |
167,268 |
0.59% |
-1,684,000 |
-24,155 |
0.003 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$167.13 |
$23,260,000 |
178,923 |
0.58% |
-947,000 |
8,100 |
0.044 |
Oil & Gas Refining, P... |
|
|
BKLN |
Powershares Senior Loan Por... |
14 |
New |
$21.03 |
$22,720,000 |
1,072,697 |
0.57% |
22,720,000 |
1,072,697 |
0.381 |
N/A |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$135.36 |
$21,675,000 |
179,207 |
0.54% |
-3,087,000 |
-16,139 |
0.031 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.10 |
$21,181,000 |
419,266 |
0.53% |
10,889,000 |
227,828 |
0.01 |
Networking & Communic... |
|
|
DHI |
DR Horton Inc |
17 |
- |
$144.20 |
$21,129,000 |
139,026 |
0.53% |
7,793,000 |
14,938 |
0.038 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
18 |
- |
$111.36 |
$19,979,000 |
193,562 |
0.5% |
8,813,000 |
42,775 |
0.072 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$441.38 |
$19,430,000 |
54,894 |
0.49% |
1,786,000 |
-3,877 |
0.002 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
20 |
- |
$157.24 |
$18,682,000 |
140,319 |
0.47% |
2,043,000 |
1,833 |
0.032 |
Oil & Gas Refining, P... |
|
|
TOL |
Toll Brothers Inc |
21 |
- |
$117.36 |
$17,447,000 |
169,737 |
0.44% |
825,000 |
-55,001 |
0.135 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,294.42 |
$17,421,000 |
15,607 |
0.44% |
936,000 |
-4,240 |
0.004 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$724.87 |
$17,240,000 |
29,575 |
0.43% |
5,237,000 |
7,229 |
0.003 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$239.82 |
$16,198,000 |
69,626 |
0.41% |
13,631,000 |
57,297 |
0.035 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
25 |
- |
$275.32 |
$15,765,000 |
70,105 |
0.4% |
-32,000 |
1,287 |
0.029 |
Independent Oil & Gas |
|
|
MTH |
Meritage Homes Corp |
26 |
- |
$165.07 |
$15,575,000 |
89,407 |
0.39% |
3,425,000 |
-9,862 |
0.238 |
Residential Construct... |
|
|
MOH |
Molina Healthcare Inc |
27 |
- |
$352.30 |
$14,879,000 |
41,182 |
0.37% |
8,834,000 |
22,746 |
0.069 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.26 |
$14,756,000 |
512,551 |
0.37% |
2,896,000 |
154,988 |
0.009 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$14,475,000 |
245,626 |
0.36% |
9,319,000 |
153,513 |
0.006 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.22 |
$14,371,000 |
381,197 |
0.36% |
8,474,000 |
199,252 |
0.009 |
Telecom Services - Do... |
|
|
OC |
Owens Corning |
31 |
- |
$165.04 |
$14,352,000 |
96,822 |
0.36% |
1,437,000 |
2,141 |
0.089 |
General Building Mate... |
|
|
LNG |
Cheniere Energy Inc |
32 |
- |
$159.36 |
$14,317,000 |
83,866 |
0.36% |
-653,000 |
-6,336 |
0.033 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.37 |
$14,315,000 |
84,159 |
0.36% |
-213,000 |
-16,019 |
0.003 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$49.44 |
$14,179,000 |
272,470 |
0.36% |
-2,139,000 |
-7,425 |
0.02 |
Oil & Gas Equipment &... |
|
|
TMHC |
Taylor Morrison Home Corp |
35 |
- |
$56.28 |
$14,169,000 |
265,588 |
0.36% |
2,765,000 |
-2,049 |
0.204 |
Residential Construct... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$462.58 |
$13,557,000 |
31,036 |
0.34% |
11,954,000 |
26,955 |
0.003 |
Closed - End Fund - E... |
|
|
PARR |
PAR Petroleum Corp |
37 |
- |
$32.46 |
$13,158,000 |
361,795 |
0.33% |
541,000 |
10,731 |
0.601 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
38 |
- |
$275.16 |
$13,127,000 |
50,420 |
0.33% |
2,019,000 |
2,125 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$493.86 |
$12,789,000 |
24,292 |
0.32% |
-633,000 |
-2,329 |
0.003 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$170.18 |
$12,638,000 |
50,862 |
0.32% |
1,726,000 |
7,254 |
0.002 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$37.87 |
$12,503,000 |
287,024 |
0.31% |
7,111,000 |
165,415 |
0.006 |
CATV Systems |
|
|
TPR |
Tapestry Inc |
42 |
- |
$39.39 |
$12,498,000 |
339,532 |
0.31% |
11,228,000 |
295,348 |
0.122 |
Textile - Apparel Foo... |
|
|
BLDR |
Builders Firstsource Inc |
43 |
- |
$185.26 |
$12,275,000 |
73,528 |
0.31% |
3,670,000 |
4,402 |
0.035 |
Home Improvement Stores |
|
|
HCC |
Warrior Met Coal Inc |
44 |
- |
$69.55 |
$12,110,000 |
198,626 |
0.3% |
2,641,000 |
13,252 |
0.388 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$167.29 |
$12,023,000 |
77,583 |
0.3% |
1,716,000 |
8,438 |
0.004 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
46 |
- |
$38.72 |
$11,685,000 |
323,234 |
0.29% |
4,535,000 |
146,690 |
0.037 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.38 |
$11,399,000 |
39,578 |
0.29% |
5,196,000 |
16,497 |
0.007 |
Biotechnology |
|
|
INTC |
Intel Corp |
48 |
- |
$35.11 |
$10,999,000 |
218,895 |
0.28% |
3,226,000 |
252 |
0.005 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
- |
$207.10 |
$10,992,000 |
70,877 |
0.28% |
2,558,000 |
16,424 |
0.039 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
50 |
- |
$79.97 |
$10,879,000 |
136,839 |
0.27% |
2,475,000 |
38,823 |
0.064 |
Basic Materials Whole... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.82 |
$10,814,000 |
68,993 |
0.27% |
1,880,000 |
11,630 |
0.003 |
Drug Manufacturers - ... |
|
|
ARCB |
ArcBest Corporation |
52 |
- |
$138.08 |
$10,804,000 |
89,875 |
0.27% |
2,323,000 |
6,445 |
0.354 |
Trucking |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,502.48 |
$10,585,000 |
2,984 |
0.27% |
6,153,000 |
1,547 |
0.006 |
Internet Software & S... |
|
|
IVAL |
Alpha Architect Internation... |
54 |
- |
$0.00 |
$10,569,000 |
421,981 |
0.27% |
-1,543,000 |
-91,487 |
1.34 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
55 |
- |
$123.65 |
$10,519,000 |
107,523 |
0.26% |
7,319,000 |
72,098 |
0.154 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$176.68 |
$10,413,000 |
61,309 |
0.26% |
2,557,000 |
14,943 |
0.004 |
Beverage Soft Drinks... |
|
|
TPH |
Tri Pointe Homes, Inc. |
57 |
- |
$36.82 |
$10,340,000 |
292,100 |
0.26% |
4,963,000 |
95,512 |
0.224 |
Residential Construct... |
|
|
KBH |
KB Home |
58 |
- |
$64.27 |
$10,210,000 |
163,462 |
0.26% |
992,000 |
-35,713 |
0.181 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$157.95 |
$10,187,000 |
72,284 |
0.26% |
2,079,000 |
10,793 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.96 |
$10,180,000 |
45,741 |
0.26% |
7,358,000 |
32,165 |
0.006 |
Home Improvement Stores |
|
|
NUE |
Nucor Corp |
61 |
- |
$175.88 |
$10,131,000 |
58,211 |
0.25% |
2,155,000 |
7,199 |
0.019 |
Steel & Iron |
|
|
PLAB |
Photronics Inc |
62 |
- |
$27.76 |
$10,117,000 |
322,503 |
0.25% |
3,701,000 |
5,058 |
0.491 |
Semiconductor Equipme... |
|
|
MHO |
M I Schottenstein Homes Inc |
63 |
- |
$120.29 |
$10,020,000 |
72,747 |
0.25% |
1,027,000 |
-34,260 |
0.253 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
64 |
- |
$152.79 |
$9,974,000 |
66,924 |
0.25% |
-6,094,000 |
-76,250 |
0.024 |
Residential Construct... |
|
|
WGO |
Winnebago Industries Inc |
65 |
- |
$62.54 |
$9,972,000 |
136,828 |
0.25% |
1,430,000 |
-6,855 |
0.405 |
Recreational Vehicles |
|
|
APA |
Apache Corp |
66 |
- |
$32.36 |
$9,946,000 |
277,198 |
0.25% |
2,910,000 |
105,995 |
0.073 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
67 |
- |
$331.98 |
$9,890,000 |
28,538 |
0.25% |
2,355,000 |
3,600 |
0.003 |
Home Improvement Stores |
|
|
OXY |
Occidental Petroleum Corp |
68 |
- |
$67.88 |
$9,867,000 |
165,248 |
0.25% |
-4,151,000 |
-50,808 |
0.018 |
Independent Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
69 |
- |
$57.14 |
$9,816,000 |
165,468 |
0.25% |
324,000 |
-1,023 |
0.018 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$153.76 |
$9,801,000 |
66,488 |
0.25% |
3,353,000 |
3,780 |
0.006 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.27 |
$9,743,000 |
120,263 |
0.24% |
4,326,000 |
47,982 |
0.01 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$39.45 |
$9,627,000 |
276,397 |
0.24% |
-110,000 |
-12,634 |
0.023 |
Oil & Gas Pipelines &... |
|
|
STLD |
Steel Dynamics Inc |
73 |
- |
$133.03 |
$9,589,000 |
81,194 |
0.24% |
-3,031,000 |
-36,504 |
0.039 |
Steel & Iron |
|
|
DG |
Dollar General Corp |
74 |
- |
$142.65 |
$9,582,000 |
70,480 |
0.24% |
7,060,000 |
46,646 |
0.003 |
Discount, Variety Stores |
|
|
CTRA |
Coterra Energy Inc |
75 |
- |
$28.43 |
$9,550,000 |
374,203 |
0.24% |
2,623,000 |
118,118 |
0.046 |
Independent Oil & Gas |
|
|
CALM |
Cal Maine Foods Inc |
76 |
- |
$58.11 |
$9,463,000 |
164,883 |
0.24% |
1,104,000 |
-7,744 |
0.375 |
Farm Products |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$404.91 |
$9,383,000 |
26,307 |
0.24% |
1,208,000 |
2,969 |
0.002 |
Property & Casualty I... |
|
|
DINO |
Hf Sinclair Corp |
78 |
- |
$57.66 |
$9,349,000 |
168,244 |
0.23% |
5,539,000 |
101,326 |
0.075 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$162.55 |
$9,319,000 |
63,594 |
0.23% |
1,410,000 |
9,372 |
0.003 |
Cleaning Products |
|
|
MRO |
Marathon Oil Corp |
80 |
- |
$27.74 |
$9,317,000 |
385,621 |
0.23% |
3,052,000 |
151,432 |
0.049 |
Oil & Gas Refining, P... |
|
|
CEIX |
Consol Energy Inc. |
81 |
- |
$86.15 |
$9,315,000 |
92,654 |
0.23% |
-4,959,000 |
-43,407 |
0.269 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
82 |
- |
$102.95 |
$9,302,000 |
82,740 |
0.23% |
7,126,000 |
60,666 |
0.05 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$338.00 |
$9,162,000 |
30,988 |
0.23% |
5,041,000 |
15,891 |
0.006 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$130.72 |
$9,142,000 |
83,859 |
0.23% |
2,112,000 |
15,569 |
0.003 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
85 |
- |
$22.29 |
$9,110,000 |
461,515 |
0.23% |
6,713,000 |
326,034 |
0.312 |
Closed - End Fund - Debt |
|
|
QVAL |
Valueshares Us Quantitative... |
86 |
- |
$0.00 |
$9,107,000 |
224,910 |
0.23% |
-1,479,000 |
-60,342 |
4.826 |
N/A |
|
|
MA |
MasterCard Inc A |
87 |
- |
$462.11 |
$9,091,000 |
21,314 |
0.23% |
286,000 |
-925 |
0.002 |
Business Services |
|
|
RHI |
Robert Half International Inc |
88 |
- |
$70.60 |
$9,060,000 |
103,050 |
0.23% |
5,247,000 |
51,016 |
0.09 |
Staffing & Outsourcin... |
|
|
CI |
Cigna Corporation |
89 |
- |
$354.51 |
$8,966,000 |
29,940 |
0.23% |
3,584,000 |
11,126 |
0.008 |
Health Care Plans |
|
|
SKYW |
SkyWest Inc |
90 |
- |
$73.14 |
$8,895,000 |
170,400 |
0.22% |
2,005,000 |
6,126 |
0.34 |
Regional Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.70 |
$8,858,000 |
172,634 |
0.22% |
3,413,000 |
78,822 |
0.008 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
92 |
- |
$75.68 |
$8,756,000 |
117,984 |
0.22% |
986,000 |
5,179 |
0.02 |
Health Care Plans |
|
|
OVV |
Ovintiv Ord Shs |
93 |
- |
$4.04 |
$8,745,000 |
199,102 |
0.22% |
3,514,000 |
89,148 |
0.077 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$163.30 |
$8,728,000 |
60,345 |
0.22% |
-1,426,000 |
-31,087 |
0.005 |
Communication Equipment |
|
|
VSTO |
Vista Outdoor Inc. |
95 |
- |
$34.68 |
$8,727,000 |
295,131 |
0.22% |
734,000 |
53,782 |
0.507 |
N/A |
|
|
NVR |
NVR Inc |
96 |
- |
$7,725.00 |
$8,702,000 |
1,243 |
0.22% |
2,494,000 |
202 |
0.029 |
Residential Construct... |
|
|
FL |
Foot Locker Inc |
97 |
- |
$21.93 |
$8,613,000 |
276,499 |
0.22% |
5,104,000 |
74,258 |
0.265 |
Apparel Stores |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$197.50 |
$8,580,000 |
52,938 |
0.22% |
4,306,000 |
22,066 |
0.006 |
Semiconductor Equipme... |
|
|
ODP |
Odp Inc |
99 |
- |
$2.35 |
$8,512,000 |
151,185 |
0.21% |
2,164,000 |
13,632 |
0.276 |
Specialty Retail, Other |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$59.93 |
$8,505,000 |
172,805 |
0.21% |
2,358,000 |
22,357 |
0.004 |
Domestic Money Center... |
|
