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| 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 |
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WRB | WR Berkley Corporation | - | $77.91 | $2,770,000 | 43,636 | % | 1,507,000 | 22,436 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.91 | $2,660,000 | 7,593 | % | 103,000 | 95 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.89 | $2,245,000 | 13,112 | % | -610,000 | -1,605 | 0 | N/A | |
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JBL | Jabil Circuit Inc | - | $118.48 | $1,717,000 | 13,532 | % | 181,000 | -702 | 0 | N/A | |
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ITRN | Ituran Location And Control... | - | $25.67 | $1,527,000 | 51,064 | % | 435,000 | 4,263 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $207.10 | $1,459,000 | 9,423 | % | 206,000 | -113 | 0 | N/A | |
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DOX | Amdocs Limited | - | $85.64 | $1,442,000 | 17,071 | % | 46,000 | 2,949 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $77.26 | $1,435,000 | 24,130 | % | 82,000 | 320 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $20.63 | $1,434,000 | 73,631 | % | 111,000 | 3,244 | 0 | N/A | |
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STRL | Sterling Construction Co Inc | - | $102.20 | $1,428,000 | 19,438 | % | 88,000 | -4,572 | 0 | N/A | |
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HTGC | Hercules Technology Growth ... | - | $18.95 | $1,426,000 | 86,831 | % | 111,000 | -1,987 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.96 | $1,422,000 | 6,830 | % | 264,000 | 818 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.10 | $1,406,000 | 26,153 | % | 67,000 | 272 | 0 | N/A | |
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BATRK | Liberty Media Corporation | - | $41.99 | $1,398,000 | 39,127 | % | 297,000 | 11,329 | 0 | N/A | |
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RE | Everest Re Group Ltd | - | $365.76 | $1,391,000 | 3,743 | % | 1,391,000 | 3,743 | 0 | N/A | |
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TXT | Textron Inc | - | $84.90 | $1,390,000 | 17,788 | % | 58,000 | -1,907 | 0 | N/A | |
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EXPE | Expedia Inc | New | $136.25 | $1,384,000 | 13,428 | % | 1,384,000 | 13,428 | 0 | N/A | |
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NXST | Nexstar Broadcasting Group Inc | - | $160.98 | $1,379,000 | 9,615 | % | 33,000 | 1,531 | 0 | N/A | |
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FLEX | Flextronics International Ltd | - | $28.70 | $1,367,000 | 50,685 | % | -44,000 | -361 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $99.06 | $1,361,000 | 13,357 | % | 77,000 | 636 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $37.87 | $1,349,000 | 30,428 | % | -38,000 | -2,946 | 0 | N/A | |
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BXSL | Blackstone Secured Lending Cef | - | $0.00 | $1,349,000 | 49,296 | % | -13,000 | -489 | 0 | N/A | |
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DOV | Dover Corp | - | $179.11 | $1,348,000 | 9,659 | % | -25,000 | 358 | 0 | N/A | |
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RRC | Range Resources Corp | - | $37.65 | $1,345,000 | 41,486 | % | 83,000 | -1,435 | 0 | N/A | |
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AXS | Axis Capital Holdings Ltd | - | $61.90 | $1,344,000 | 23,836 | % | 153,000 | 1,714 | 0 | N/A | |
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RL | Ralph Lauren Corporation | - | $166.93 | $1,327,000 | 11,435 | % | -8,000 | 611 | 0 | N/A | |
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TCK | Teck Resources Ltd | - | $49.54 | $1,325,000 | 30,751 | % | 594,000 | 13,395 | 0 | N/A | |
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SNX | Synnex Corp | - | $117.38 | $1,324,000 | 13,260 | % | 116,000 | 414 | 0 | N/A | |
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STAG | Stag Industrial, Inc. | - | $34.54 | $1,324,000 | 38,375 | % | -39,000 | 382 | 0 | N/A | |
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JAZZ | Jazz Pharmaceuticals Inc | - | $109.27 | $1,321,000 | 10,206 | % | 57,000 | 12 | 0.017 | Biotechnology | |
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FISV | Fiserv Inc | - | $153.29 | $1,310,000 | 11,594 | % | -92,000 | 479 | 0 | N/A | |
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COKE | Coca Cola Bottling Co Conso... | - | $830.98 | $1,295,000 | 2,035 | % | -34,000 | -54 | 0 | N/A | |
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LDOS | Leidos Holdings, Inc. | New | $129.88 | $1,285,000 | 13,944 | % | 1,285,000 | 13,944 | 0 | N/A | |
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SANM | Sanmina-SCI Corp | - | $62.69 | $1,277,000 | 23,523 | % | -149,000 | -138 | 0 | N/A | |
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AGCO | AGCO Corporation | - | $117.67 | $1,274,000 | 10,767 | % | -89,000 | 398 | 0 | N/A | |
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AXP | American Express Co | New | $237.10 | $1,272,000 | 8,523 | % | 1,272,000 | 8,523 | 0 | N/A | |
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SNA | Snap-On Inc | - | $270.16 | $1,268,000 | 4,973 | % | -171,000 | -19 | 0 | N/A | |
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LKQ | LKQ Corp | - | $42.92 | $1,267,000 | 25,589 | % | 25,000 | 4,277 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.37 | $1,266,000 | 8,731 | % | -67,000 | -435 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $901.47 | $1,262,000 | 2,014 | % | -99,000 | -103 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $672.95 | $1,258,000 | 2,743 | % | -163,000 | -187 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.61 | $1,253,000 | 26,270 | % | 268,000 | 5,888 | 0 | N/A | |
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EXP | Eagle Materials Inc | - | $253.93 | $1,247,000 | 7,490 | % | 43,000 | 1,034 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.36 | $1,246,000 | 9,826 | % | 193,000 | 627 | 0 | N/A | |
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ARW | Arrow Electronics Inc | - | $127.81 | $1,237,000 | 9,880 | % | -256,000 | -543 | 0 | N/A | |
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ORCL | Oracle Corp | - | $114.89 | $1,233,000 | 11,639 | % | -174,000 | -178 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $420.05 | $1,229,000 | 3,797 | % | -1,000 | -17 | 0 | N/A | |
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LEN | Lennar Corp | - | $152.79 | $1,222,000 | 10,886 | % | -151,000 | -67 | 0 | N/A | |
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CSL | Carlisle Companies Inc | New | $382.03 | $1,216,000 | 4,692 | % | 1,216,000 | 4,692 | 0 | N/A | |
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NSIT | Insight Enterprises Inc | - | $182.57 | $1,205,000 | 8,281 | % | -10,000 | -21 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $197.50 | $1,203,000 | 8,692 | % | -207,000 | -1,061 | 0 | N/A | |
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SF | Stifel Financial Corp | - | $78.51 | $1,201,000 | 19,552 | % | -63,000 | -1,639 | 0 | N/A | |
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DHI | DR Horton Inc | - | $144.20 | $1,193,000 | 11,105 | % | -223,000 | -530 | 0 | N/A | |
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PERI | Perion Network Ltd | - | $11.29 | $1,192,000 | 38,923 | % | 701,000 | 22,902 | 0.083 | Search Engines & Info... | |
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MS | Morgan Stanley | - | $92.56 | $1,191,000 | 14,587 | % | -48,000 | 80 | 0 | N/A | |
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GHC | Graham Holdings Co | - | $706.43 | $1,184,000 | 2,031 | % | 33,000 | 17 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $167.29 | $1,184,000 | 7,941 | % | 116,000 | 16 | 0 | N/A | |
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HAL | Halliburton Co | - | $38.72 | $1,153,000 | 28,468 | % | 278,000 | 1,933 | 0 | N/A | |
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TPR | Tapestry Inc | - | $39.39 | $1,149,000 | 39,966 | % | -84,000 | 11,150 | 0 | N/A | |
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AVB | AvalonBay Communities | - | $191.32 | $1,134,000 | 6,602 | % | -102,000 | 71 | 0 | N/A | |
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ST | Sensata Technologies Holdin... | - | $34.38 | $1,114,000 | 29,451 | % | -187,000 | 531 | 0 | N/A | |
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CAKE | Cheesecake Factory Incorpor... | - | $34.88 | $1,085,000 | 35,798 | % | 7,000 | 4,613 | 0 | N/A | |
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DAR | Darling International Inc | New | $45.26 | $1,058,000 | 20,264 | % | 1,058,000 | 20,264 | 0 | N/A | |
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CMC | Commercial Metals Co | - | $53.71 | $1,033,000 | 20,915 | % | -80,000 | -226 | 0 | N/A | |
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WTFC | Wintrust Financial Corp | - | $99.17 | $1,010,000 | 13,376 | % | 34,000 | -66 | 0 | N/A | |
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TOL | Toll Brothers Inc | New | $117.36 | $1,010,000 | 13,650 | % | 1,010,000 | 13,650 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.89 | $925,000 | 16,848 | % | 31,000 | 1,075 | 0 | N/A | |
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ANTM | Anthem Inc | - | $539.68 | $914,000 | 2,099 | % | -14,000 | 10 | 0 | N/A | |
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ALB | Albemarle Corp | - | $114.98 | $885,000 | 5,205 | % | -298,000 | -100 | 0 | N/A | |
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WLKP | Westlake Chemical Partners Lp | - | $0.00 | $850,000 | 39,094 | % | -60,000 | -2,840 | 0 | N/A | |
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WBS | Webster Financial Corp | - | $45.48 | $832,000 | 20,631 | % | -108,000 | -4,276 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,945.25 | $803,000 | 316 | % | 48,000 | 13 | 0 | N/A | |
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OSK | Oshkosh Corp | New | $121.25 | $687,000 | 7,195 | % | 687,000 | 7,195 | 0.011 | Trucks & Other Vehicles | |
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MOS | Mosaic Co | - | $30.28 | $636,000 | 17,866 | % | -175,000 | -5,307 | 0 | N/A | |
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OXM | Oxford Industries Inc | - | $105.75 | $519,000 | 5,401 | % | 17,000 | 301 | 0 | N/A | |
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MOD | Modine Manufacturing Co | - | $90.76 | $518,000 | 11,318 | % | 191,000 | 1,427 | 0.022 | Auto Parts | |
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GBDC | Golub Capital Bdc, Inc. | - | $17.03 | $425,000 | 29,003 | % | 43,000 | 697 | 0 | N/A | |
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IIIN | Insteel Industries Inc | - | $31.73 | $380,000 | 11,695 | % | 86,000 | 2,234 | 0 | N/A | |
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AVNW | Aviat Networks Inc | New | $33.24 | $336,000 | 10,775 | % | 336,000 | 10,775 | 0 | N/A | |
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BOOM | DMC Global Inc | New | $16.75 | $267,000 | 10,904 | % | 267,000 | 10,904 | 0 | N/A | |
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EQNR | Equinor ASA ADR | Closed | $27.85 | $0 | 0 | 0% | -794,000 | -27,199 | 0 | Independent Oil & Gas | |
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CSLLY | CSL Ltd | Closed | $90.16 | $0 | 0 | 0% | -1,215,000 | -4,736 | 0 | N/A | |
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IBEX | Ibex Ltd | Closed | $0.00 | $0 | 0 | 0% | -284,000 | -13,387 | 0 | N/A | |
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ASIX | Advansix Inc. | Closed | $25.90 | $0 | 0 | 0% | -1,242,000 | -35,518 | 0 | N/A | |
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DFIN | Donnelley Financial Solutio... | Closed | $62.26 | $0 | 0 | 0% | -949,000 | -20,854 | 0 | N/A | |
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BUD | Anheuser-Busch InBev SA | Closed | $59.94 | $0 | 0 | 0% | -1,303,000 | -22,974 | 0 | Beverage - Brewers | |
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NEX | Nextier Oilfield Solutions | Closed | $10.61 | $0 | 0 | 0% | -80,000 | -8,990 | 0 | N/A | |
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CADE | Cadence Bancorporation | Closed | $20.10 | $0 | 0 | 0% | -742,000 | -37,755 | 0 | N/A | |
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MNTN | Everest Consolidator Acquis... | Closed | $0.00 | $0 | 0 | 0% | -1,300,000 | -3,804 | 0 | N/A | |
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CACI | CACI International Inc | Closed | $401.87 | $0 | 0 | 0% | -1,386,000 | -4,065 | 0 | Technical Services | |
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HZO | Marinemax Inc | Closed | $25.60 | $0 | 0 | 0% | -755,000 | -22,102 | 0 | Specialty Retail, Other |
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