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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged Positions | 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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VWO | Vanguard Emerging Markets S... | - | $42.32 | $15,926,000 | 387,500 | % | 732,000 | 0 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $9,264,000 | 193,400 | % | 809,000 | 0 | 0.009 | Closed - End Fund - F... | |
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DINO | Hf Sinclair Corp | - | $57.31 | $7,978,000 | 143,565 | % | -195,000 | 0 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $251.04 | $7,789,000 | 28,215 | % | 1,727,000 | 0 | 0 | N/A | |
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OSK | Oshkosh Corp | - | $121.25 | $7,509,000 | 69,265 | % | 899,000 | 0 | 0.102 | Trucks & Other Vehicles | |
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ACWX | iShares MSCI ACWI ex US Index | - | $52.53 | $6,906,000 | 135,300 | % | 546,000 | 0 | 0 | N/A | |
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VPL | Vanguard Pacific Stock Vipers | - | $72.51 | $6,771,000 | 94,000 | % | 484,000 | 0 | 0 | N/A | |
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POOL | Pool Corporation | - | $371.17 | $6,056,000 | 15,189 | % | 647,000 | 0 | 0 | N/A | |
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GPI | Group 1 Automotive Inc | - | $300.35 | $5,663,000 | 18,583 | % | 670,000 | 0 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $81.68 | $5,542,000 | 70,098 | % | 326,000 | 0 | 0 | N/A | |
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ACM | Aecom Technology Corp | - | $94.05 | $5,424,000 | 58,679 | % | 551,000 | 0 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $22.52 | $4,579,000 | 266,700 | % | 312,000 | 0 | 0 | N/A | |
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PVH | Pvh Corp | - | $111.03 | $4,314,000 | 35,325 | % | 1,611,000 | 0 | 0 | N/A | |
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RGA | Reinsurance Group of Americ... | - | $188.78 | $4,204,000 | 25,985 | % | 431,000 | 0 | 0 | N/A | |
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LPX | Louisiana Pacific Corp | - | $74.57 | $4,129,000 | 58,300 | % | 907,000 | 0 | 0 | N/A | |
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EXP | Eagle Materials Inc | - | $256.70 | $4,042,000 | 19,928 | % | 724,000 | 0 | 0 | N/A | |
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CHE | Chemed Corp | - | $560.42 | $3,972,000 | 6,792 | % | 442,000 | 0 | 0 | N/A | |
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WIRE | Encore Wire Corp | - | $284.89 | $3,373,000 | 15,792 | % | 492,000 | 0 | 0 | N/A | |
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WWD | Woodward Inc | - | $150.58 | $3,042,000 | 22,345 | % | 265,000 | 0 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $66.76 | $2,792,000 | 43,000 | % | 212,000 | 0 | 0 | N/A | |
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SEIC | SEI Investments Co | - | $66.57 | $2,786,000 | 43,837 | % | 146,000 | 0 | 0 | N/A | |
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CR | Crane Co | - | $144.35 | $2,739,000 | 23,181 | % | 680,000 | 0 | 0 | N/A | |
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CACI | CACI International Inc | - | $404.87 | $2,733,000 | 8,438 | % | 84,000 | 0 | 0 | N/A | |
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DCI | Donaldson Co Inc | - | $72.27 | $2,714,000 | 41,523 | % | 238,000 | 0 | 0 | N/A | |
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WAB | Westinghouse Air Brake Tech... | - | $163.38 | $2,502,000 | 19,720 | % | 406,000 | 0 | 0.01 | Auto Parts | |
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ARW | Arrow Electronics Inc | - | $128.58 | $2,456,000 | 20,090 | % | -60,000 | 0 | 0 | N/A | |
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DKNG | Draftkings Inc Class A | - | $0.00 | $2,447,000 | 69,406 | % | 404,000 | 0 | 0 | N/A | |
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VRT | Vertiv Holdings Co | - | $93.49 | $2,402,000 | 50,000 | % | 542,000 | 0 | 0 | N/A | |
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OKTA | Okta, Inc. | - | $92.29 | $2,388,000 | 26,380 | % | 238,000 | 0 | 0 | N/A | |
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FCFS | First Cash Financial Servic... | - | $115.71 | $2,369,000 | 21,852 | % | 175,000 | 0 | 0 | N/A | |
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BRKS | Brooks Automation Inc | - | $52.18 | $2,346,000 | 36,010 | % | 539,000 | 0 | 0 | N/A | |
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VRM | Vroom, Inc. | - | $0.00 | $2,276,000 | 3,776,968 | % | -1,954,000 | 0 | 0 | N/A | |
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EZU | iShares MSCI-EMU | - | $0.00 | $2,135,000 | 45,000 | % | 234,000 | 0 | 0 | N/A | |
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HLX | Helix Energy Solutions Grou... | - | $11.32 | $2,057,000 | 200,110 | % | -178,000 | 0 | 0 | N/A | |
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LTHM | Livent Corp. | - | $0.00 | $2,039,000 | 113,384 | % | -48,000 | 0 | 0 | N/A | |
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ITT | ITT Corporation | - | $131.20 | $2,012,000 | 16,862 | % | 361,000 | 0 | 0 | N/A | |
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WOR | Worthington Industries Inc | - | $58.41 | $1,903,000 | 33,064 | % | -141,000 | 0 | 0 | N/A | |
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AMGP | Antero Midstream GP LP | - | $14.19 | $1,883,000 | 150,250 | % | 83,000 | 0 | 0 | N/A | |
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EWJ | iShares MSCI-Japan | - | $67.13 | $1,850,000 | 28,850 | % | 111,000 | 0 | 0 | N/A | |
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TWLO | Twilio Inc | - | $60.89 | $1,836,000 | 24,200 | % | 420,000 | 0 | 0 | N/A | |
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STNE | Stoneco Ltd | - | $0.00 | $1,821,000 | 101,010 | % | 743,000 | 0 | 0 | N/A | |
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HUBS | Hubspot Inc | - | $0.00 | $1,808,000 | 3,115 | % | 274,000 | 0 | 0 | N/A | |
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ANDE | Andersons Inc | - | $56.91 | $1,794,000 | 31,175 | % | 188,000 | 0 | 0 | N/A | |
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AZZ | AZZ Inc | - | $71.49 | $1,767,000 | 30,423 | % | 380,000 | 0 | 0 | N/A | |
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HUBG | Hub Group Inc | - | $39.93 | $1,736,000 | 18,878 | % | 253,000 | 0 | 0 | N/A | |
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NRG | NRG Energy Inc | - | $72.81 | $1,724,000 | 33,341 | % | 440,000 | 0 | 0 | N/A | |
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ORI | Old Republic International ... | - | $30.13 | $1,676,000 | 57,016 | % | 140,000 | 0 | 0 | N/A | |
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BYD | Boyd Gaming Corp | - | $53.18 | $1,665,000 | 26,601 | % | 47,000 | 0 | 0 | N/A | |
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WTM | White Mountains Insurance G... | - | $1,768.38 | $1,656,000 | 1,100 | % | 11,000 | 0 | 0 | N/A | |
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CACC | Credit Acceptance Corporation | - | $526.60 | $1,598,000 | 3,000 | % | 218,000 | 0 | 0 | N/A | |
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TXG | 10x Genomics, Inc. | - | $0.00 | $1,578,000 | 28,200 | % | 415,000 | 0 | 0 | N/A | |
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ALNY | Alnylam Pharmaceuticals Inc | - | $143.31 | $1,561,000 | 8,155 | % | 117,000 | 0 | 0 | N/A | |
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NTRA | Natera, Inc. | - | $91.66 | $1,560,000 | 24,900 | % | 458,000 | 0 | 0 | N/A | |
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AMED | Amedisys Inc | - | $91.79 | $1,452,000 | 15,270 | % | 26,000 | 0 | 0 | N/A | |
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WIX | WIX.COM Ltd | - | $120.81 | $1,439,000 | 11,700 | % | 365,000 | 0 | 0 | N/A | |
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R | Ryder System Inc | - | $121.95 | $1,436,000 | 12,484 | % | 101,000 | 0 | 0 | N/A | |
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CXT | Crane Holdings, Co | - | $62.65 | $1,313,000 | 23,081 | % | 30,000 | 0 | 0 | N/A | |
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LEA | Lear Corp | - | $132.86 | $1,300,000 | 9,205 | % | 65,000 | 0 | 0.015 | Auto Parts | |
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WH | Wyndham Hotels & Resorts, Inc. | - | $73.79 | $1,288,000 | 16,018 | % | 174,000 | 0 | 0 | N/A | |
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BRBR | Bellring Brands, Inc. | - | $56.34 | $1,258,000 | 22,696 | % | 322,000 | 0 | 0 | N/A | |
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GMT | GATX Corp | - | $127.51 | $1,247,000 | 10,371 | % | 118,000 | 0 | 0 | N/A | |
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PBF | PBF Energy Inc | - | $57.78 | $1,239,000 | 28,185 | % | -270,000 | 0 | 0 | N/A | |
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CNA | CNA Financial Corp | - | $43.24 | $1,236,000 | 29,220 | % | 86,000 | 0 | 0 | N/A | |
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TMDX | Transmedics Group, Inc. | - | $92.08 | $1,227,000 | 15,542 | % | 376,000 | 0 | 0 | N/A | |
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DIOD | Diodes Inc | - | $72.68 | $1,217,000 | 15,118 | % | 25,000 | 0 | 0 | N/A | |
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AMG | Affiliated Managers Group Inc | - | $160.20 | $1,207,000 | 7,974 | % | 168,000 | 0 | 0 | N/A | |
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LEN.B | Lennar Corp Class B | - | $142.88 | $1,129,000 | 8,422 | % | 268,000 | 0 | 0 | N/A | |
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HLS | Encompass Health Corp | - | $82.47 | $1,119,000 | 16,775 | % | -8,000 | 0 | 0.017 | Hospitals | |
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PRI | Primerica, Inc. | - | $213.46 | $1,035,000 | 5,028 | % | 60,000 | 0 | 0 | N/A | |
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FRPT | Freshpet, Inc. | - | $106.36 | $1,032,000 | 11,890 | % | 249,000 | 0 | 0 | N/A | |
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VNT | Vontier Corp | - | $41.22 | $1,002,000 | 29,012 | % | 105,000 | 0 | 0 | N/A | |
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SKX | Skechers USA Inc | - | $65.41 | $941,000 | 15,100 | % | 202,000 | 0 | 0 | N/A | |
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NYT | New York Times Co | - | $43.17 | $925,000 | 18,884 | % | 147,000 | 0 | 0 | N/A | |
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AAON | AAON Inc | - | $91.15 | $830,000 | 11,235 | % | 191,000 | 0 | 0 | N/A | |
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NMRK | Newmark Group, Inc. | - | $9.76 | $820,000 | 74,776 | % | 339,000 | 0 | 0 | N/A | |
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PATH | Uipath, Inc. | - | $19.46 | $807,000 | 32,500 | % | 251,000 | 0 | 0 | N/A | |
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FG | F&g Annuities & Life, Inc. | - | $39.03 | $787,000 | 17,115 | % | 307,000 | 0 | 0 | N/A | |
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DORM | Dorman Products Inc | - | $89.23 | $754,000 | 9,040 | % | 69,000 | 0 | 0 | N/A | |
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EWT | iShares MSCI-Taiwan | - | $47.10 | $750,000 | 16,300 | % | 24,000 | 0 | 0 | N/A | |
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CLH | Clean Harbors Inc | - | $194.00 | $727,000 | 4,164 | % | 30,000 | 0 | 0 | N/A | |
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MSA | MSA Safety Incorporated | - | $188.78 | $724,000 | 4,288 | % | 48,000 | 0 | 0 | N/A | |
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ALV | Autoliv Inc | - | $114.83 | $719,000 | 6,525 | % | 89,000 | 0 | 0.008 | Auto Parts | |
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NEO | NeoGenomics Inc | - | $14.14 | $691,000 | 42,724 | % | 165,000 | 0 | 0 | N/A | |
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CWT | California Water Service Group | - | $47.93 | $676,000 | 13,040 | % | 59,000 | 0 | 0 | N/A | |
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SCHL | Scholastic Corp | - | $36.42 | $669,000 | 17,745 | % | -8,000 | 0 | 0 | N/A | |
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SAM | Boston Beer Co Inc | - | $283.20 | $668,000 | 1,932 | % | -85,000 | 0 | 0 | N/A | |
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CPA | Copa Holdings SA | - | $98.95 | $663,000 | 6,240 | % | 107,000 | 0 | 0 | N/A | |
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LOB | Live Oak Bancshares, Inc. | - | $33.18 | $643,000 | 14,131 | % | 234,000 | 0 | 0 | N/A | |
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QGEN | QIAGEN NV | - | $43.79 | $629,000 | 14,476 | % | 43,000 | 0 | 0 | N/A | |
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BCO | Brinks Co | - | $88.73 | $620,000 | 7,052 | % | 108,000 | 0 | 0 | N/A | |
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BOKF | BOK Financial Corp | - | $90.83 | $592,000 | 6,910 | % | 39,000 | 0 | 0 | N/A | |
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CMCO | Columbus McKinnon Corp | - | $41.93 | $587,000 | 15,034 | % | 62,000 | 0 | 0 | N/A | |
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ENS | Enersys | - | $91.28 | $578,000 | 5,728 | % | 36,000 | 0 | 0 | N/A | |
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MGEE | MGE Energy Inc | - | $77.60 | $573,000 | 7,918 | % | 31,000 | 0 | 0 | N/A | |
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EAT | Brinker International Inc | - | $48.83 | $568,000 | 13,155 | % | 152,000 | 0 | 0 | N/A | |
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PCOR | Procore Technologies, Inc. | - | $70.09 | $554,000 | 8,000 | % | 31,000 | 0 | 0 | N/A | |
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BHVN | Biohaven Ltd. | - | $38.97 | $540,000 | 12,611 | % | 212,000 | 0 | 0 | N/A | |
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ACA | Arcosa, Inc. | - | $0.00 | $530,000 | 6,410 | % | 69,000 | 0 | 0 | N/A | |
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STRZB | Starz Class B | - | $9.65 | $522,000 | 51,195 | % | 119,000 | 0 | 0 | N/A | |
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MAT | Mattel Inc | - | $18.36 | $519,000 | 27,505 | % | -87,000 | 0 | 0 | N/A |
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