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State of Wyoming |
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CHEYENNE |
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WY |
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82002 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.14 |
$106,952,000 |
225,015 |
19.92% |
9,106,000 |
-3,875 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$79.67 |
$39,495,000 |
524,157 |
7.36% |
2,242,000 |
-16,370 |
0.073 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$12,684,000 |
228,908 |
2.36% |
-3,527,000 |
-96,415 |
0.025 |
N/A |
|
|
IESC |
Ies Holdings Inc |
5 |
- |
$132.54 |
$6,707,000 |
84,661 |
1.25% |
718,000 |
-6,265 |
0.402 |
General Contractors |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.40 |
$5,355,000 |
27,812 |
1% |
-205,000 |
-4,664 |
0 |
Personal Computers |
|
|
EWC |
iShares MSCI-Canada |
7 |
- |
$38.01 |
$4,735,000 |
129,096 |
0.88% |
391,000 |
-734 |
0.016 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$4,534,000 |
92,900 |
0.84% |
391,000 |
-800 |
0.01 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
12 |
- |
$48.56 |
$4,097,000 |
89,000 |
0.76% |
-28,000 |
-3,600 |
0.089 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.25 |
$3,874,000 |
27,734 |
0.72% |
191,000 |
-409 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$172.98 |
$3,326,000 |
23,597 |
0.62% |
139,000 |
-572 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$468.24 |
$2,847,000 |
8,042 |
0.53% |
-117,000 |
-1,831 |
0 |
Internet Service Prov... |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
- |
$32.52 |
$1,598,000 |
45,700 |
0.3% |
80,000 |
-3,800 |
0.003 |
Closed - End Fund - E... |
|
|
AMR |
Alpha Metallurgical Resourc... |
24 |
- |
$50.08 |
$1,408,000 |
4,155 |
0.26% |
-125,000 |
-1,748 |
0.023 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
29 |
- |
$43.23 |
$1,181,000 |
27,900 |
0.22% |
58,000 |
-1,100 |
0.016 |
N/A |
|
|
GDDY |
Godaddy Inc. |
45 |
- |
$131.35 |
$980,000 |
9,231 |
0.18% |
211,000 |
-1,099 |
0.006 |
N/A |
|
|
TDW |
Tidewater Inc |
48 |
- |
$108.83 |
$922,000 |
12,790 |
0.17% |
-246,000 |
-3,639 |
0.027 |
Water Transportation |
|
|
EWS |
iShares Singapore Index Fund |
50 |
- |
$19.17 |
$877,000 |
46,900 |
0.16% |
2,000 |
-800 |
0.253 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
57 |
- |
$41.47 |
$848,000 |
20,300 |
0.16% |
-36,000 |
-3,200 |
0.024 |
Closed - End Fund - E... |
|
|
VVI |
Viad Corp |
59 |
- |
$34.60 |
$824,000 |
22,764 |
0.15% |
198,000 |
-1,118 |
0.111 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$500.96 |
$675,000 |
1,283 |
0.13% |
-990,000 |
-2,020 |
0 |
Health Care Plans |
|
|
ARCH |
Arch Resources |
74 |
- |
$28.45 |
$656,000 |
3,954 |
0.12% |
-62,000 |
-252 |
0.022 |
Industrial Metals & M... |
|
|
GFF |
Griffon Corp |
75 |
- |
$67.75 |
$650,000 |
10,663 |
0.12% |
148,000 |
-1,991 |
0.019 |
General Building Mate... |
|
|
LILAK |
Liberty Latin America Ltd. |
80 |
- |
$8.19 |
$635,000 |
86,455 |
0.12% |
-123,000 |
-6,433 |
0.052 |
N/A |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$277.18 |
$599,000 |
2,277 |
0.11% |
-9,000 |
-723 |
0 |
Internet Software & S... |
|
|
BXC |
Bluelinx Holdings Inc |
92 |
- |
$99.88 |
$584,000 |
5,155 |
0.11% |
151,000 |
-118 |
0.054 |
Building Materials Wh... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$191.75 |
$578,000 |
3,400 |
0.11% |
76,000 |
-62 |
0 |
Domestic Money Center... |
|
|
VRNT |
Verint Systems Inc |
93 |
- |
$31.46 |
$578,000 |
21,372 |
0.11% |
83,000 |
-177 |
0.033 |
Business Software & S... |
|
|
TPX |
Tempur-Pedic International |
98 |
- |
$52.07 |
$559,000 |
10,966 |
0.1% |
68,000 |
-364 |
0.005 |
Textile Manufacturing |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$154.43 |
$549,000 |
3,723 |
0.1% |
90,000 |
-741 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
101 |
- |
$340.69 |
$548,000 |
1,580 |
0.1% |
3,000 |
-223 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
116 |
- |
$606.00 |
$503,000 |
1,033 |
0.09% |
-213,000 |
-863 |
0 |
Music & Video Stores |
|
|
FIX |
Comfort Systems USA Inc |
122 |
- |
$343.63 |
$486,000 |
2,364 |
0.09% |
66,000 |
-102 |
0.3 |
General Contractors |
|
|
GMS |
GMS Inc |
126 |
- |
$94.46 |
$483,000 |
5,862 |
0.09% |
-19,000 |
-1,991 |
0.014 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
142 |
- |
$23.92 |
$448,000 |
25,502 |
0.08% |
-52,000 |
-3,720 |
0 |
Education & Training ... |
|
|
PINS |
Pinterest, Inc. |
151 |
- |
$41.90 |
$429,000 |
11,590 |
0.08% |
64,000 |
-1,899 |
0.107 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
159 |
- |
$492.27 |
$426,000 |
714 |
0.08% |
56,000 |
-11 |
0 |
Application Software |
|
|
CRTO |
Criteo Sa |
163 |
- |
$37.78 |
$420,000 |
16,592 |
0.08% |
-386,000 |
-11,015 |
0 |
Internet Service Prov... |
|
|
APPF |
Appfolio Inc |
165 |
- |
$248.49 |
$417,000 |
2,407 |
0.08% |
-161,000 |
-757 |
0.013 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
167 |
- |
$117.52 |
$415,000 |
3,658 |
0.08% |
-8,000 |
-1,024 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
172 |
- |
$74.90 |
$412,000 |
6,298 |
0.08% |
4,000 |
-543 |
0.005 |
Pollution and Treatme... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
176 |
- |
$9.53 |
$410,000 |
52,045 |
0.08% |
44,000 |
-3,517 |
0 |
Restaurants |
|
|
CVLT |
Commvault Systems Inc |
179 |
- |
$109.00 |
$406,000 |
5,085 |
0.08% |
-206,000 |
-3,966 |
0.011 |
Application Software |
|
|
KRG |
Kite Realty Group Trust |
180 |
- |
$21.57 |
$404,000 |
17,674 |
0.08% |
-50,000 |
-3,521 |
0.008 |
REIT - Retail |
|
|
PG |
Procter & Gamble Co |
181 |
- |
$165.76 |
$404,000 |
2,755 |
0.08% |
-407,000 |
-2,808 |
0 |
Cleaning Products |
|
|
REX |
REX American Resources Corp... |
183 |
- |
$57.61 |
$403,000 |
8,526 |
0.08% |
-75,000 |
-3,205 |
0 |
Electronics Stores |
|
|
RDWR |
Radware Ltd |
188 |
- |
$17.22 |
$401,000 |
24,038 |
0.07% |
-69,000 |
-3,755 |
0.052 |
Information Technolog... |
|
|
ALG |
Alamo Group Inc |
191 |
- |
$194.07 |
$399,000 |
1,900 |
0.07% |
-23,000 |
-541 |
0.104 |
Farm & Construction M... |
|
|
LPG |
Dorian LPG Ltd |
195 |
- |
$42.27 |
$398,000 |
9,082 |
0.07% |
15,000 |
-4,248 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
207 |
- |
$79.57 |
$375,000 |
5,050 |
0.07% |
18,000 |
-548 |
0 |
Residential Construct... |
|
|
VCTR |
Victory Capital Holdings Inc |
209 |
- |
$52.16 |
$373,000 |
10,819 |
0.07% |
-137,000 |
-4,466 |
0.016 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
218 |
- |
$53.13 |
$365,000 |
5,478 |
0.07% |
20,000 |
-653 |
0.053 |
Steel & Iron |
|
|
TPH |
Tri Pointe Homes, Inc. |
227 |
- |
$39.61 |
$359,000 |
10,147 |
0.07% |
-122,000 |
-7,443 |
0.009 |
Residential Construct... |
|
|
FICO |
Fair Isaac Corp |
228 |
- |
$1,240.62 |
$359,000 |
308 |
0.07% |
61,000 |
-35 |
0 |
Business Services |
|
|
MDC |
MDC Holdings Inc |
229 |
- |
$62.98 |
$357,000 |
6,467 |
0.07% |
3,000 |
-2,110 |
0.01 |
Residential Construct... |
|
|
KBR |
KBR Inc |
232 |
- |
$67.31 |
$354,000 |
6,388 |
0.07% |
-84,000 |
-1,051 |
0.062 |
Technical Services |
|
|
PETQ |
Petiq, Inc. |
233 |
- |
$17.58 |
$354,000 |
17,927 |
0.07% |
-11,000 |
-609 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
236 |
- |
$58.44 |
$351,000 |
6,326 |
0.07% |
-138,000 |
-5,546 |
0.005 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
240 |
- |
$60.71 |
$345,000 |
6,904 |
0.06% |
-98,000 |
-3,748 |
0.024 |
AirDelivery & Freight... |
|
|
CXW |
Corrections Corp of America |
242 |
- |
$15.31 |
$343,000 |
23,598 |
0.06% |
11,000 |
-5,938 |
0.025 |
Property Management |
|
|
GIII |
G III Apparel Group Ltd |
245 |
- |
$28.40 |
$341,000 |
10,037 |
0.06% |
24,000 |
-2,670 |
0 |
Textile - Apparel Foo... |
|
|
UFPI |
Ufp Industries inc |
249 |
- |
$40.21 |
$338,000 |
2,691 |
0.06% |
42,000 |
-202 |
0.004 |
Lumber,Wood Production |
|
|
QTWO |
Q2 Holdings, Inc. |
251 |
- |
$62.33 |
$336,000 |
7,750 |
0.06% |
74,000 |
-360 |
0.022 |
N/A |
|
|
DHI |
DR Horton Inc |
253 |
- |
$151.40 |
$335,000 |
2,207 |
0.06% |
18,000 |
-747 |
0.001 |
Residential Construct... |
|
|
GNE |
Genie Energy Ltd. |
254 |
- |
$15.89 |
$334,000 |
11,881 |
0.06% |
110,000 |
-3,322 |
0.054 |
Independent Oil & Gas |
|
|
RBC |
Regal Beloit Corp |
257 |
- |
$157.19 |
$330,000 |
2,231 |
0.06% |
-61,000 |
-507 |
0.002 |
Machine Tools & Acces... |
|
|
SPNS |
Sapiens International Corpo... |
260 |
- |
$31.38 |
$327,000 |
11,304 |
0.06% |
-84,000 |
-3,161 |
0.091 |
Technical & System So... |
|
|
LBRT |
Liberty Oilfield Services Inc |
262 |
- |
$22.07 |
$327,000 |
18,001 |
0.06% |
-59,000 |
-2,842 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
266 |
- |
$201.50 |
$324,000 |
1,427 |
0.06% |
-7,000 |
-218 |
0.144 |
Medical Laboratories ... |
|
|
MANH |
Manhattan Associates Inc |
272 |
- |
$216.64 |
$323,000 |
1,499 |
0.06% |
-178,000 |
-1,038 |
0 |
Technical & System So... |
|
|
DAC |
Danaos Corporation |
271 |
- |
$0.86 |
$323,000 |
4,367 |
0.06% |
7,000 |
-408 |
0.029 |
AirDelivery & Freight... |
|
|
QRVO |
Qorvo, Inc. |
273 |
- |
$96.75 |
$322,000 |
2,861 |
0.06% |
-25,000 |
-770 |
0.011 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
278 |
- |
$86.52 |
$319,000 |
3,174 |
0.06% |
-75,000 |
-580 |
0.076 |
N/A |
|
|
AMAT |
Applied Materials Inc |
281 |
- |
$207.32 |
$317,000 |
1,957 |
0.06% |
-172,000 |
-1,573 |
0.004 |
Semiconductor Equipme... |
|
|
GTX |
Garrett Motion Inc. |
287 |
- |
$9.35 |
$315,000 |
32,536 |
0.06% |
-55,000 |
-14,422 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
288 |
- |
$124.72 |
$314,000 |
3,169 |
0.06% |
-37,000 |
-1,010 |
0.045 |
Diversified Electronics |
|
|
T |
AT&T Corp |
296 |
- |
$17.08 |
$310,000 |
18,460 |
0.06% |
-27,000 |
-3,993 |
0 |
Long Distance Carriers |
|
|
WWD |
Woodward Inc |
305 |
- |
$176.45 |
$303,000 |
2,229 |
0.06% |
-42,000 |
-551 |
0.004 |
Industrial Electrical... |
|
|
NGL |
Ngl Energy Partners Lp |
306 |
- |
$5.85 |
$302,000 |
54,179 |
0.06% |
-47,000 |
-35,937 |
0.122 |
Independent Oil & Gas |
|
|
PATK |
Patrick Industries Inc |
311 |
- |
$114.14 |
$301,000 |
2,995 |
0.06% |
5,000 |
-942 |
0 |
Building Materials Wh... |
|
|
BKD |
Brookdale Senior Living Inc. |
317 |
- |
$7.36 |
$296,000 |
50,801 |
0.06% |
33,000 |
-12,639 |
0.036 |
Long-Term Care Facili... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
320 |
- |
$36.18 |
$293,000 |
8,620 |
0.05% |
57,000 |
-136 |
0 |
N/A |
|
|
REVG |
Rev Group, Inc. |
324 |
- |
$24.17 |
$292,000 |
16,050 |
0.05% |
33,000 |
-151 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
325 |
- |
$81.74 |
$291,000 |
7,567 |
0.05% |
-1,000 |
-1,247 |
0.026 |
N/A |
|
|
CARG |
Cargurus, Inc. |
330 |
- |
$22.61 |
$290,000 |
11,999 |
0.05% |
52,000 |
-1,580 |
0 |
N/A |
|
|
KR |
Kroger Co |
332 |
- |
$55.31 |
$288,000 |
6,301 |
0.05% |
-9,000 |
-337 |
0 |
Grocery Stores |
|
|
VRSN |
Verisign Inc |
331 |
- |
$169.56 |
$288,000 |
1,397 |
0.05% |
-2,000 |
-34 |
0.002 |
Internet Software & S... |
|
|
RPM |
RPM International Inc |
334 |
- |
$112.30 |
$286,000 |
2,564 |
0.05% |
20,000 |
-244 |
0.002 |
General Building Mate... |
|
|
MGRC |
Mcgrath Rentcorp |
339 |
- |
$109.92 |
$281,000 |
2,347 |
0.05% |
28,000 |
-180 |
0.017 |
Rental & Leasing Serv... |
|
|
GLP |
Global Partners Lp |
350 |
- |
$48.38 |
$277,000 |
6,537 |
0.05% |
-120,000 |
-4,698 |
0.019 |
Basic Materials Whole... |
|
|
WTTR |
Select Energy Services Inc |
353 |
- |
$9.21 |
$274,000 |
36,047 |
0.05% |
-204,000 |
-24,025 |
0.094 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
366 |
- |
$14.34 |
$270,000 |
14,281 |
0.05% |
-77,000 |
-11,681 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
367 |
- |
$13.63 |
$270,000 |
24,894 |
0.05% |
26,000 |
-4,985 |
0 |
Security & Protection... |
|
|
RMR |
RMR Group Inc |
365 |
- |
$23.82 |
$270,000 |
9,549 |
0.05% |
11,000 |
-1,001 |
0.097 |
N/A |
|
|
IMXI |
International Money Express... |
371 |
- |
$19.59 |
$267,000 |
12,082 |
0.05% |
57,000 |
-324 |
0 |
N/A |
|
|
AAON |
AAON Inc |
378 |
- |
$78.46 |
$264,000 |
3,571 |
0.05% |
59,000 |
-37 |
0 |
General Building Mate... |
|
|
MTH |
Meritage Homes Corp |
381 |
- |
$180.58 |
$263,000 |
1,510 |
0.05% |
49,000 |
-235 |
0 |
Residential Construct... |
|
|
TTEK |
Tetra Tech Inc |
385 |
- |
$212.88 |
$262,000 |
1,572 |
0.05% |
-184,000 |
-1,362 |
0 |
Technical Services |
|
|
AXP |
American Express Co |
402 |
- |
$234.66 |
$256,000 |
1,365 |
0.05% |
47,000 |
-38 |
0 |
Credit Services |
|
|
LMB |
Limbach Holdings Inc |
403 |
- |
$48.21 |
$254,000 |
5,588 |
0.05% |
56,000 |
-658 |
0.075 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
404 |
- |
$37.49 |
$253,000 |
8,159 |
0.05% |
-50,000 |
-2,632 |
0.014 |
Semiconductor Equipme... |
|
