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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.54 |
$17,780,000 |
47,283 |
2.74% |
-63,000 |
-9,227 |
0.001 |
Application Software |
|
|
ESGR |
Enstar Group |
2 |
- |
$299.76 |
$16,499,000 |
56,054 |
2.54% |
2,861,000 |
-300 |
0.302 |
Diversified Investments |
|
|
MLR |
Miller Industries Inc |
3 |
- |
$49.19 |
$14,854,000 |
351,238 |
2.29% |
452,000 |
-16,075 |
3.078 |
Auto Parts |
|
|
MDC |
MDC Holdings Inc |
4 |
- |
$62.98 |
$14,735,000 |
266,691 |
2.27% |
4,559,000 |
19,879 |
0.421 |
Residential Construct... |
|
|
VVI |
Viad Corp |
5 |
- |
$33.23 |
$13,439,000 |
371,244 |
2.07% |
5,310,000 |
60,974 |
1.817 |
Business Services |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,310.31 |
$13,060,000 |
11,700 |
2.01% |
2,783,000 |
-673 |
0.003 |
Semiconductor- Broad... |
|
|
BELFB |
Bel Fuse, Inc. |
7 |
- |
$59.21 |
$12,699,000 |
190,186 |
1.96% |
11,535,000 |
165,800 |
1.863 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
8 |
- |
$634.64 |
$11,998,000 |
19,196 |
1.85% |
2,528,000 |
662 |
0.007 |
Application Software |
|
|
ALKT |
Alkami Technology, Inc. |
9 |
- |
$27.02 |
$11,720,000 |
483,304 |
1.81% |
1,312,000 |
-87,920 |
0.578 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
10 |
- |
$221.60 |
$11,605,000 |
51,583 |
1.79% |
-588,000 |
-1,412 |
0.205 |
Auto Dealerships |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$494.38 |
$11,492,000 |
21,828 |
1.77% |
421,000 |
-130 |
0.002 |
Health Care Plans |
|
|
HUBB |
Hubbell Inc |
12 |
- |
$388.00 |
$11,325,000 |
34,431 |
1.75% |
1,113,000 |
1,847 |
0.063 |
Electronics Wholesale |
|
|
PFGC |
Performance Food Group Co |
13 |
- |
$69.55 |
$11,068,000 |
160,054 |
1.71% |
-753,000 |
-40,785 |
0.097 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$181.71 |
$11,024,000 |
57,261 |
1.7% |
-1,058,000 |
-13,308 |
0 |
Personal Computers |
|
|
ACWI |
iShares MSCI ACWI Index |
15 |
- |
$109.41 |
$10,245,000 |
100,673 |
1.58% |
10,025,000 |
98,290 |
0.061 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
16 |
- |
$292.16 |
$9,161,000 |
32,756 |
1.41% |
1,190,000 |
2,361 |
0.051 |
Metal Fabrication |
|
|
MCRI |
Monarch Casino & Resort Inc |
17 |
- |
$68.60 |
$8,555,000 |
123,721 |
1.32% |
528,000 |
-5,540 |
0.678 |
Gambling/Resorts |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.73 |
$8,081,000 |
52,148 |
1.25% |
1,020,000 |
4,775 |
0.003 |
Drug Manufacturers - ... |
|
|
ESI |
Element Solutions Inc |
19 |
- |
$23.86 |
$7,944,000 |
343,308 |
1.23% |
417,000 |
-40,505 |
0.139 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
20 |
- |
$110.12 |
$6,668,000 |
60,543 |
1.03% |
1,415,000 |
12,995 |
0.034 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
21 |
- |
$218.66 |
$6,622,000 |
34,301 |
1.02% |
1,188,000 |
1,263 |
0.015 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$142.83 |
$6,597,000 |
63,434 |
1.02% |
841,000 |
-2,804 |
0.001 |
Semiconductor - Integ... |
|
|
OTEX |
Open Text Corporation (USA) |
23 |
- |
$30.22 |
$6,246,000 |
148,633 |
0.96% |
1,391,000 |
10,303 |
0.055 |
Internet Software & S... |
|
|
RXST |
Rxsight, Inc. |
24 |
- |
$62.84 |
$5,948,000 |
147,510 |
0.92% |
1,592,000 |
-8,679 |
0.546 |
N/A |
|
|
KB |
KB Financial Group Inc |
25 |
- |
$54.77 |
$5,911,000 |
142,871 |
0.91% |
-1,142,000 |
-28,683 |
0.034 |
Foreign Regional Banks |
|
|
DUOL |
Duolingo, Inc. |
26 |
- |
$248.20 |
$5,376,000 |
23,698 |
0.83% |
1,455,000 |
61 |
0.078 |
N/A |
|
|
VVV |
Valvoline Inc |
27 |
- |
$43.87 |
$5,353,000 |
142,449 |
0.83% |
-2,899,000 |
-113,520 |
0.077 |
N/A |
|
|
EEX |
Emerald Expositions Events Inc |
28 |
- |
$5.80 |
$5,168,000 |
864,205 |
0.8% |
2,908,000 |
364,205 |
1.21 |
N/A |
|
|
TRS |
Trimas Corp |
29 |
New |
$26.06 |
$5,062,000 |
199,840 |
0.78% |
5,062,000 |
199,840 |
0.439 |
Industrial Equipment ... |
|
|
OSCR |
Oscar Health, Inc. |
30 |
- |
$0.00 |
$4,970,000 |
543,138 |
0.77% |
2,970,000 |
184,110 |
0.323 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$4,918,000 |
45,108 |
0.76% |
-3,021,000 |
-32,009 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.35 |
$4,896,000 |
83,074 |
0.76% |
112,000 |
-2,378 |
0.002 |
Beverage Soft Drinks... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
33 |
- |
$40.41 |
$4,890,000 |
131,940 |
0.75% |
328,000 |
6,099 |
0.006 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
34 |
- |
$50.86 |
$4,516,000 |
99,686 |
0.7% |
-2,837,000 |
-54,455 |
0.015 |
Independent Oil & Gas |
|
|
IOT |
Samsara Inc. |
35 |
- |
$38.97 |
$4,479,000 |
134,193 |
0.69% |
-1,425,000 |
-99,985 |
0.029 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
36 |
- |
$116.72 |
$4,418,000 |
41,570 |
0.68% |
1,193,000 |
2,938 |
0.048 |
Marketing Services |
|
|
FNFV |
Fidelity National Financial... |
37 |
- |
$20.68 |
$4,416,000 |
226,325 |
0.68% |
4,416,000 |
226,325 |
0.032 |
Surety & Title Insurance |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
- |
$0.00 |
$4,328,000 |
87,535 |
0.67% |
222,000 |
4,060 |
0.097 |
N/A |
|
|
FA |
First Advantage Corp |
39 |
- |
$16.57 |
$3,663,000 |
221,091 |
0.56% |
336,000 |
-20,205 |
0.145 |
Business Services |
|
|
BWXT |
BWX Technologies Inc |
40 |
- |
$44.15 |
$3,617,000 |
47,138 |
0.56% |
-2,455,000 |
-33,843 |
0.049 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
41 |
- |
$472.35 |
$3,594,000 |
8,387 |
0.55% |
764,000 |
894 |
0.023 |
Building Materials Wh... |
|
|
TMDX |
Transmedics Group, Inc. |
42 |
- |
$132.65 |
$3,569,000 |
45,216 |
0.55% |
702,000 |
-7,146 |
0.142 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
43 |
- |
$27.77 |
$3,552,000 |
115,509 |
0.55% |
470,000 |
-8,073 |
0.108 |
Domestic Regional Banks |
|
|
DFIN |
Donnelley Financial Solutio... |
44 |
- |
$63.18 |
$3,492,000 |
55,981 |
0.54% |
-1,436,000 |
-31,577 |
0.165 |
N/A |
|
|
BYLK |
Baylake Corp |
45 |
- |
$80.57 |
$3,401,000 |
42,264 |
0.52% |
243,000 |
-2,992 |
0.431 |
Domestic Regional Banks |
|
|
MOD |
Modine Manufacturing Co |
46 |
- |
$90.76 |
$3,307,000 |
55,402 |
0.51% |
945,000 |
3,784 |
0.108 |
Auto Parts |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.75 |
$3,302,000 |
33,022 |
0.51% |
2,356,000 |
24,975 |
0.001 |
Integrated Oil & Gas |
|
|
GTES |
Gates Industrial Corp Plc |
48 |
- |
$16.48 |
$3,233,000 |
240,898 |
0.5% |
13,000 |
-36,430 |
0.083 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
49 |
- |
$86.93 |
$3,201,000 |
31,134 |
0.49% |
-928,000 |
-8,507 |
0.136 |
Management Services |
|
|
POWL |
Powell Industries Inc |
50 |
- |
$161.58 |
$3,118,000 |
35,276 |
0.48% |
718,000 |
6,325 |
0.304 |
Industrial Electrical... |
|
|
CUBI |
Customers Bancorp, Inc. |
51 |
New |
$48.41 |
$3,116,000 |
54,080 |
0.48% |
3,116,000 |
54,080 |
0.171 |
Domestic Regional Banks |
|
|
ARES |
Ares Management Lp |
52 |
- |
$0.00 |
$3,090,000 |
25,984 |
0.48% |
277,000 |
-1,365 |
0.016 |
N/A |
|
|
SYM |
Symbotic Inc |
53 |
- |
$41.94 |
$3,061,000 |
59,634 |
0.47% |
-1,531,000 |
-77,726 |
0.095 |
N/A |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$924.54 |
$2,948,000 |
3,764 |
0.45% |
99,000 |
-782 |
0.003 |
Semiconductor Equipme... |
|
|
EQNR |
Equinor ASA ADR |
55 |
- |
$27.98 |
$2,941,000 |
92,948 |
0.45% |
-1,603,000 |
-45,635 |
0.003 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$474.72 |
$2,906,000 |
6,654 |
0.45% |
293,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
57 |
- |
$59.70 |
$2,827,000 |
62,179 |
0.44% |
-1,427,000 |
-41,203 |
0.044 |
Steel & Iron |
|
|
SKY |
Skyline Corporation |
58 |
- |
$79.89 |
$2,815,000 |
37,904 |
0.43% |
828,000 |
6,718 |
0.062 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
59 |
- |
$342.29 |
$2,803,000 |
8,089 |
0.43% |
-314,000 |
-2,227 |
0.001 |
Home Improvement Stores |
|
|
WBS |
Webster Financial Corp |
60 |
- |
$46.10 |
$2,683,000 |
52,866 |
0.41% |
330,000 |
-5,517 |
0.03 |
Savings & Loans |
|
|
ALG |
Alamo Group Inc |
61 |
- |
$193.25 |
$2,657,000 |
12,640 |
0.41% |
507,000 |
200 |
0.106 |
Farm & Construction M... |
|
|
TGLS |
Tecnoglass Inc |
62 |
- |
$55.12 |
$2,603,000 |
56,941 |
0.4% |
-334,000 |
-32,170 |
0.123 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$76.93 |
$2,572,000 |
33,249 |
0.4% |
73,000 |
0 |
0.008 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
64 |
- |
$194.54 |
$2,562,000 |
13,639 |
0.4% |
261,000 |
-813 |
0.031 |
N/A |
|
|
BC |
Brunswick Corp |
65 |
- |
$81.86 |
$2,530,000 |
26,152 |
0.39% |
-147,000 |
-7,735 |
0.033 |
Sporting Goods |
|
|
MTG |
MGIC Investment Corp |
66 |
- |
$20.95 |
$2,517,000 |
130,471 |
0.39% |
218,000 |
-7,252 |
0.039 |
Surety & Title Insurance |
|
|
CASS |
Cass Information Systems Inc |
67 |
- |
$44.37 |
$2,508,000 |
55,666 |
0.39% |
814,000 |
10,185 |
0.386 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$178.04 |
$2,478,000 |
14,544 |
0.38% |
218,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SG |
Sweetgreen, Inc. |
69 |
- |
$22.74 |
$2,443,000 |
216,185 |
0.38% |
-1,465,000 |
-116,436 |
0.222 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$462.78 |
$2,390,000 |
5,273 |
0.37% |
131,000 |
-250 |
0.002 |
Aerospace/Defense - M... |
|
|
SSB |
South State Corporation |
71 |
- |
$80.30 |
$2,373,000 |
28,104 |
0.37% |
341,000 |
-2,055 |
0.037 |
Domestic Regional Banks |
|
|
CVNA |
Carvana Co. |
72 |
- |
$122.97 |
$2,361,000 |
44,597 |
0.36% |
1,108,000 |
14,749 |
0.038 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
New |
$204.51 |
$2,340,000 |
11,659 |
0.36% |
2,340,000 |
11,659 |
0 |
Closed - End Fund - E... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
74 |
- |
$32.48 |
$2,338,000 |
98,985 |
0.36% |
779,000 |
-5,555 |
0.104 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$79.40 |
$2,253,000 |
27,713 |
0.35% |
131,000 |
-220 |
0.007 |
Closed - End Fund - Debt |
|
|
SPR |
Spirit AeroSystems Holdings... |
76 |
- |
$33.02 |
$2,173,000 |
68,383 |
0.34% |
1,286,000 |
13,443 |
0.065 |
Aerospace/Defense Pro... |
|
|
BLKB |
Blackbaud Inc |
77 |
- |
$79.16 |
$2,119,000 |
24,437 |
0.33% |
842,000 |
6,282 |
0.043 |
Business Software & S... |
|
|
CDW |
Cdw Corp |
78 |
- |
$221.82 |
$2,089,000 |
9,191 |
0.32% |
-196,000 |
-2,134 |
0.006 |
Catalog & Mail Order ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
79 |
- |
$116.97 |
$2,032,000 |
18,215 |
0.31% |
160,000 |
-2,470 |
0.015 |
N/A |
|
|
MMS |
Maximus Inc |
80 |
- |
$84.12 |
$2,028,000 |
24,188 |
0.31% |
-7,501,000 |
-103,405 |
0.038 |
Education & Training ... |
|
|
SMCI |
Super Micro Computer Inc |
81 |
- |
$830.35 |
$2,005,000 |
7,055 |
0.31% |
-996,000 |
-3,887 |
0.014 |
Networking & Communic... |
|
|
IESC |
Ies Holdings Inc |
82 |
- |
$132.54 |
$1,990,000 |
25,117 |
0.31% |
-1,062,000 |
-21,224 |
0.119 |
General Contractors |
|
|
JBT |
John Bean Technologies Corp |
84 |
- |
$92.11 |
$1,975,000 |
19,860 |
0.3% |
-1,694,000 |
-15,040 |
0 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$516.57 |
$1,975,000 |
4,156 |
0.3% |
1,736,000 |
3,598 |
0.062 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
85 |
- |
$306.06 |
$1,972,000 |
5,620 |
0.3% |
-261,000 |
-1,652 |
0.001 |
Management Services |
|
|
CRS |
Carpenter Technology Corp |
86 |
- |
$101.91 |
$1,966,000 |
27,763 |
0.3% |
1,549,000 |
21,558 |
0.058 |
Steel & Iron |
|
|
COUR |
Coursera, Inc. |
87 |
- |
$0.00 |
$1,913,000 |
98,785 |
0.3% |
-196,000 |
-14,040 |
0.076 |
N/A |
|
|
DAC |
Danaos Corporation |
88 |
- |
$0.86 |
$1,902,000 |
25,684 |
0.29% |
83,000 |
-1,791 |
0.169 |
AirDelivery & Freight... |
|
|
FLR |
Fluor Corp |
89 |
- |
$39.01 |
$1,881,000 |
48,013 |
0.29% |
-1,842,000 |
-53,422 |
0.034 |
Heavy Construction |
|
|
VGSH |
Vanguard Scottsdale Funds |
90 |
- |
$57.73 |
$1,841,000 |
31,567 |
0.28% |
23,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IPG |
Interpublic Group of Companies |
91 |
- |
$30.84 |
$1,834,000 |
56,185 |
0.28% |
-169,000 |
-13,712 |
0.014 |
Advertising Agencies |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$164.04 |
$1,828,000 |
11,581 |
0.28% |
213,000 |
186 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$192.00 |
$1,809,000 |
10,636 |
0.28% |
-218,000 |
-3,341 |
0 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
94 |
- |
$132.60 |
$1,804,000 |
15,275 |
0.28% |
67,000 |
-928 |
0.007 |
Steel & Iron |
|
|
BPMC |
Blueprint Medicines Corp |
95 |
- |
$106.25 |
$1,789,000 |
19,400 |
0.28% |
1,571,000 |
15,068 |
0.029 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
96 |
- |
$50.90 |
$1,745,000 |
33,566 |
0.27% |
112,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
97 |
- |
$0.00 |
$1,743,000 |
26,285 |
0.27% |
-2,758,000 |
-35,324 |
0.029 |
N/A |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,967.70 |
$1,732,000 |
670 |
0.27% |
-163,000 |
-76 |
0.003 |
Auto Parts Stores |
|
|
FRME |
First Merchants Corp |
99 |
- |
$34.98 |
$1,712,000 |
46,175 |
0.26% |
164,000 |
-9,465 |
0.085 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$168.10 |
$1,694,000 |
12,128 |
0.26% |
-2,019,000 |
-16,244 |
0 |
Search Engines & Info... |
|
