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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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BCC | Boise Cascade Co | - | $136.05 | $2,088,000 | 16,140 | % | 425,000 | 0 | 0 | N/A | |
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AWI | Armstrong World Industries Inc | - | $115.61 | $1,760,000 | 17,904 | % | 471,000 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $511.29 | $885,000 | 1,861 | % | 89,000 | 0 | 0 | N/A | |
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ESNT | Essent Group Ltd. | - | $54.54 | $717,000 | 13,603 | % | 74,000 | 0 | 0 | N/A | |
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AIT | Applied Industrial Technolo... | - | $185.98 | $680,000 | 3,935 | % | 72,000 | 0 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $75.99 | $640,000 | 8,821 | % | 52,000 | 0 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.54 | $526,000 | 11,604 | % | -28,000 | 0 | 0 | N/A | |
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RCL | Royal Caribbean Cruises Ltd | - | $138.21 | $510,000 | 3,935 | % | 147,000 | 0 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $253.53 | $468,000 | 1,971 | % | 49,000 | 0 | 0 | N/A | |
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CCL | Carnival Corp | - | $14.44 | $448,000 | 24,173 | % | 116,000 | 0 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $535.41 | $399,000 | 786 | % | 40,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $281.14 | $370,000 | 1,411 | % | 39,000 | 0 | 0 | N/A | |
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LZB | La-Z-Boy Inc | - | $33.21 | $352,000 | 9,531 | % | 58,000 | 0 | 0 | N/A | |
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FMB | First Trust Managed Municipal | - | $0.00 | $332,000 | 6,420 | % | 18,000 | 0 | 0 | N/A | |
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EXPE | Expedia Inc | - | $115.33 | $321,000 | 2,116 | % | 103,000 | 0 | 0 | N/A | |
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WDC | Western Digital Corp | - | $70.95 | $321,000 | 6,135 | % | 41,000 | 0 | 0 | N/A | |
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NRG | NRG Energy Inc | - | $76.65 | $313,000 | 6,050 | % | 80,000 | 0 | 0 | N/A | |
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PNR | Pentair Inc | - | $79.61 | $312,000 | 4,290 | % | 34,000 | 0 | 0 | N/A | |
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STX | Seagate Technology | - | $87.50 | $303,000 | 3,551 | % | 69,000 | 0 | 0 | N/A | |
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CPAY | Corpay Inc | - | $299.29 | $298,000 | 1,053 | % | 29,000 | 0 | 0 | N/A | |
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CE | Celanese Corp | - | $157.17 | $294,000 | 1,895 | % | 56,000 | 0 | 0 | N/A | |
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NTAP | Netapp Inc | - | $104.64 | $281,000 | 3,188 | % | 39,000 | 0 | 0 | N/A | |
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DVA | Davita Healthcare Partners | - | $134.45 | $270,000 | 2,581 | % | 26,000 | 0 | 0 | N/A | |
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NWS | New Newscorp Inc | - | $25.26 | $269,000 | 10,447 | % | 51,000 | 0 | 0 | N/A | |
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AKAM | Akamai Technologies Inc | - | $99.67 | $269,000 | 2,273 | % | 27,000 | 0 | 0 | N/A | |
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NWSA | News Corp Class A | - | $24.47 | $260,000 | 10,579 | % | 48,000 | 0 | 0 | N/A | |
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MGM | MGM Resorts International | - | $41.04 | $259,000 | 5,791 | % | 46,000 | 0 | 0 | N/A | |
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GNRC | Generac Holdings Inc. | - | $133.38 | $257,000 | 1,987 | % | 40,000 | 0 | 0 | N/A | |
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POOL | Pool Corporation | - | $364.65 | $256,000 | 643 | % | 27,000 | 0 | 0 | N/A | |
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RL | Ralph Lauren Corporation | - | $166.64 | $256,000 | 1,776 | % | 50,000 | 0 | 0 | N/A | |
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TYL | Tyler Technologies Inc | - | $469.00 | $252,000 | 602 | % | 20,000 | 0 | 0 | N/A | |
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NCLH | Norwegian Cruise Line Holdi... | - | $15.99 | $251,000 | 12,527 | % | 45,000 | 0 | 0 | N/A | |
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SWK | Stanley Black & Decker Inc | - | $85.80 | $250,000 | 2,544 | % | 37,000 | 0 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.39 | $250,000 | 4,307 | % | 19,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $78.92 | $248,000 | 3,291 | % | 21,000 | 0 | 0 | N/A | |
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BXC | Bluelinx Holdings Inc | - | $102.54 | $248,000 | 2,185 | % | 69,000 | 0 | 0 | N/A | |
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KMX | CarMax Inc | - | $68.71 | $246,000 | 3,211 | % | 19,000 | 0 | 0 | N/A | |
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SNA | Snap-On Inc | - | $271.03 | $245,000 | 849 | % | 28,000 | 0 | 0 | N/A | |
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VNO | Vornado Realty Trust | - | $26.23 | $239,000 | 8,445 | % | 47,000 | 0 | 0 | N/A | |
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TAP | Molson Coors Brewing Company | - | $57.85 | $239,000 | 3,901 | % | -9,000 | 0 | 0 | N/A | |
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HST | Host Hotels & Resort Inc | - | $18.89 | $237,000 | 12,171 | % | 41,000 | 0 | 0.002 | REIT - Hotel/Motel | |
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DPZ | Dominos Pizza Inc | - | $514.33 | $235,000 | 569 | % | 19,000 | 0 | 0 | N/A | |
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EQT | EQT Corp | - | $40.09 | $235,000 | 6,074 | % | -11,000 | 0 | 0.002 | Gas Utilities | |
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RHI | Robert Half International Inc | - | $70.16 | $232,000 | 2,636 | % | 39,000 | 0 | 0 | N/A | |
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WRK | Westrock Co | - | $51.16 | $227,000 | 5,478 | % | 31,000 | 0 | 0 | N/A | |
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LW | Lamb Weston Holdings, Inc. | - | $85.08 | $219,000 | 2,023 | % | 32,000 | 0 | 0 | N/A | |
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CZR | Caesars Entertainment Inc | - | $35.33 | $216,000 | 4,598 | % | 3,000 | 0 | 0 | N/A | |
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STNG | Scorpio Tankers Inc | - | $72.40 | $215,000 | 3,544 | % | 23,000 | 0 | 0 | N/A | |
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BEN | Franklin Resources Inc | - | $23.38 | $214,000 | 7,179 | % | 38,000 | 0 | 0 | N/A | |
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NDSN | Nordson Corp | - | $265.61 | $214,000 | 812 | % | 33,000 | 0 | 0 | N/A | |
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EMN | Eastman Chemical Co | - | $97.50 | $212,000 | 2,364 | % | 31,000 | 0 | 0 | N/A | |
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AAL | American Airlines Group Inc | - | $13.85 | $212,000 | 15,425 | % | 14,000 | 0 | 0 | N/A | |
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XRAY | DENTSPLY International | - | $28.29 | $211,000 | 5,931 | % | 8,000 | 0 | 0 | N/A | |
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UHS | Universal Health Services Inc | - | $167.70 | $209,000 | 1,368 | % | 37,000 | 0 | 0 | N/A | |
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WYNN | Wynn Resorts Ltd | - | $96.71 | $208,000 | 2,282 | % | -3,000 | 0 | 0 | N/A | |
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CRL | Charles River Laboratories ... | - | $233.47 | $208,000 | 881 | % | 35,000 | 0 | 0 | N/A | |
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CDAY | Ceridian Hcm Holding Inc | - | $57.29 | $208,000 | 3,101 | % | -2,000 | 0 | 0 | N/A | |
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REG | Regency Centers Corp | - | $59.00 | $207,000 | 3,090 | % | 23,000 | 0 | 0 | N/A | |
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RE | Everest Re Group Ltd | - | $369.65 | $205,000 | 580 | % | -11,000 | 0 | 0 | N/A | |
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BXP | Boston Properties Inc | - | $60.78 | $203,000 | 2,895 | % | 31,000 | 0 | 0 | N/A | |
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ZBRA | Zebra Technologies Corp | - | $297.21 | $203,000 | 742 | % | 27,000 | 0 | 0.001 | Computer Peripherals | |
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MKTX | MarketAxess Holdings Inc | - | $203.82 | $199,000 | 679 | % | 54,000 | 0 | 0 | N/A | |
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IP | International Paper Co | - | $36.28 | $198,000 | 5,470 | % | 4,000 | 0 | 0 | N/A | |
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GL | Globe Life Inc | - | $77.55 | $197,000 | 1,620 | % | 21,000 | 0 | 0 | N/A | |
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KIM | Kimco Realty Corp | - | $19.10 | $195,000 | 9,158 | % | 34,000 | 0 | 0 | N/A | |
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BBWI | Bath & Body Works, Inc | - | $45.97 | $195,000 | 4,509 | % | 43,000 | 0 | 0 | N/A | |
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TFX | Teleflex Inc | - | $203.01 | $194,000 | 778 | % | 41,000 | 0 | 0 | N/A | |
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CTLT | Catalent, Inc. | - | $56.50 | $193,000 | 4,287 | % | -2,000 | 0 | 0 | N/A | |
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UDR | UDR Inc | - | $38.23 | $192,000 | 5,008 | % | 13,000 | 0 | 0 | N/A | |
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FFIV | F5 Networks Inc | - | $191.13 | $191,000 | 1,066 | % | 19,000 | 0 | 0.002 | Internet Software & S... | |
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IVZ | Invesco Plc (ADR) | - | $14.84 | $190,000 | 10,655 | % | 35,000 | 0 | 0 | N/A | |
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FRT | Federal Realty Investment T... | - | $102.01 | $189,000 | 1,834 | % | 23,000 | 0 | 0 | N/A | |
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NI | NiSource Inc | - | $28.54 | $188,000 | 7,066 | % | 14,000 | 0 | 0 | N/A | |
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CHRW | CH Robinson Worldwide Inc | - | $81.20 | $187,000 | 2,170 | % | 0 | 0 | 0 | N/A | |
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IPG | Interpublic Group of Companies | - | $30.72 | $187,000 | 5,740 | % | 22,000 | 0 | 0 | N/A | |
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PNW | Pinnacle West Capital Corp | - | $75.79 | $187,000 | 2,600 | % | -5,000 | 0 | 0 | N/A | |
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TPR | Tapestry Inc | - | $39.24 | $184,000 | 5,010 | % | 40,000 | 0 | 0 | N/A | |
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JKHY | Jack Henry & Associates | - | $164.18 | $181,000 | 1,105 | % | 14,000 | 0 | 0 | N/A | |
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TECH | Techne Corp | - | $77.29 | $180,000 | 2,336 | % | 21,000 | 0 | 0 | N/A | |
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TRMB | Trimble Navigation Ltd | - | $55.93 | $180,000 | 3,376 | % | -2,000 | 0 | 0 | N/A | |
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JNPR | Juniper Networks Inc | - | $36.16 | $176,000 | 5,969 | % | 10,000 | 0 | 0.002 | Networking & Communic... | |
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CPT | Camden Property Trust | - | $105.08 | $174,000 | 1,748 | % | 9,000 | 0 | 0 | N/A | |
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LNC | Lincoln National Corp | - | $28.10 | $169,000 | 6,278 | % | 14,000 | 0 | 0 | N/A | |
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NMIH | Nmi Holdings, Inc. | - | $32.51 | $167,000 | 5,617 | % | 15,000 | 0 | 0 | N/A | |
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VIAC | CBS Corp Class B | - | $12.89 | $166,000 | 11,228 | % | 21,000 | 0 | 0 | N/A | |
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CMA | Comerica Inc | - | $53.07 | $163,000 | 2,928 | % | 41,000 | 0 | 0 | N/A | |
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DXC | DXC Technology Co | - | $19.16 | $162,000 | 7,068 | % | 15,000 | 0 | 0 | N/A | |
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HAS | Hasbro Inc | - | $61.48 | $160,000 | 3,130 | % | -47,000 | 0 | 0 | N/A | |
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MTCH | Match Group, Inc. | - | $107.05 | $158,000 | 4,323 | % | -11,000 | 0 | 0 | N/A | |
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SLVM | Sylvamo Corp | - | $64.98 | $155,000 | 3,159 | % | 16,000 | 0 | 0 | N/A | |
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BIO | Bio Rad Laboratories Inc | - | $279.83 | $147,000 | 456 | % | -16,000 | 0 | 0 | N/A | |
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VFC | VF Corp | - | $12.61 | $130,000 | 6,901 | % | 8,000 | 0 | 0 | N/A | |
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WCC.PA | Wesco International Inc | - | $0.00 | $129,000 | 4,900 | % | 0 | 0 | 0 | N/A | |
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SEE | Sealed Air Corpde | - | $35.17 | $127,000 | 3,486 | % | 12,000 | 0 | 0 | N/A | |
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NWL | Newell Rubbermaid Inc | - | $7.66 | $124,000 | 14,336 | % | -5,000 | 0 | 0 | N/A | |
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ASC | Ardmore Shipping Corporation | - | $17.42 | $86,000 | 6,127 | % | 6,000 | 0 | 0 | N/A | |
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AAP | Advance Auto Parts Inc | - | $76.31 | $78,000 | 1,281 | % | 6,000 | 0 | 0 | N/A | |
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TK | Teekay Corp | - | $7.71 | $61,000 | 8,478 | % | 9,000 | 0 | 0 | N/A | |
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BRY | Berry Petroleum Co | - | $8.00 | $35,000 | 5,026 | % | -6,000 | 0 | 0 | N/A | |
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HDSN | Hudson Technologies Inc /ny/ | - | $9.13 | $35,000 | 2,565 | % | 1,000 | 0 | 0 | N/A |
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