Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $362,758,070 | +9.0% | 759,496 | -2.0% | 39.72% | -9.7% |
| HSIC | Buy | HENRY SCHEIN INC | $25,182,890 | +46.2% | 332,623 | +43.4% | 2.76% | +21.1% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $25,018,920 | +9.0% | 148,445 | -4.7% | 2.74% | -9.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $19,312,490 | +5.2% | 150,985 | -10.2% | 2.11% | -12.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $18,448,780 | +61.0% | 145,266 | +46.3% | 2.02% | +33.4% |
| DLTR | Buy | DOLLAR TREE INC | $17,383,370 | +75.3% | 122,375 | +31.4% | 1.90% | +45.3% |
| THC | Buy | TENET HEALTHCARE CORP | $17,031,440 | +174.8% | 225,373 | +139.6% | 1.86% | +127.7% |
| QCOM | Buy | QUALCOMM INC | $16,372,120 | +65.7% | 252,913 | +184.3% | 1.79% | +37.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $15,363,210 | +19.7% | 100,782 | -1.3% | 1.68% | -0.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $14,599,370 | +18.7% | 91,768 | -1.3% | 1.60% | -1.7% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $13,797,090 | +4.2% | 217,106 | -1.3% | 1.51% | -13.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,477,570 | +76.4% | 63,990 | +45.8% | 1.48% | +46.1% |
| GL | Sell | GLOBE LIFE INC | $13,424,620 | +10.5% | 110,291 | -1.3% | 1.47% | -8.4% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp int unit | $13,032,670 | +5.7% | 413,867 | -1.3% | 1.43% | -12.4% |
| ASGN | Sell | ASGN INC | $12,624,910 | +16.2% | 131,277 | -1.3% | 1.38% | -3.7% |
| WFC | Buy | WELLS FARGO and CO | $12,351,460 | +76.3% | 528,104 | +208.0% | 1.35% | +46.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,273,750 | +60.0% | 43,430 | +44.6% | 1.34% | +32.5% |
| BWA | Buy | BORGWARNER INC | $12,015,670 | +89.5% | 335,165 | +113.4% | 1.32% | +56.9% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $11,756,310 | +52.2% | 84,160 | +42.6% | 1.29% | +26.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,646,850 | +96.7% | 76,730 | +33.5% | 1.28% | +62.8% |
| EA | Buy | ELECTRONIC ARTS INC | $11,476,440 | +65.5% | 212,585 | +269.1% | 1.26% | +37.1% |
| CSL | Sell | CARLISLE COS INC | $11,174,680 | +19.0% | 35,767 | -1.3% | 1.22% | -1.5% |
| ADSK | Buy | AUTODESK INC | $11,044,010 | +98.2% | 45,359 | +68.4% | 1.21% | +64.3% |
| CCK | Sell | CROWN HOLDINGS INC | $10,559,780 | +2.8% | 114,668 | -1.2% | 1.16% | -14.9% |
| V | Buy | VISA INC-CLASS A SHARES | $10,553,550 | +62.8% | 40,536 | +43.9% | 1.16% | +34.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $10,387,620 | +51.5% | 143,416 | +45.1% | 1.14% | +25.5% |
| ABC | Buy | CENCORA INC | $10,258,730 | +66.4% | 49,950 | +45.8% | 1.12% | +37.8% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $10,195,210 | +44.6% | 634,727 | +299.1% | 1.12% | +19.7% |
| GNTX | Sell | GENTEX CORP | $9,797,350 | -0.9% | 299,980 | -1.3% | 1.07% | -17.9% |
| SNA | Sell | SNAP-ON INC | $9,754,130 | +11.8% | 33,770 | -1.3% | 1.07% | -7.4% |
| MDT | Buy | MEDTRONIC PLC | $9,579,890 | +51.7% | 316,643 | +293.0% | 1.05% | +25.8% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $9,444,250 | +25.7% | 88,862 | -1.3% | 1.03% | +4.1% |
| MTCH | Buy | MATCH GROUP INC | $9,351,300 | +58.0% | 256,200 | +69.6% | 1.02% | +30.9% |
| HCA | Buy | HCA HEALTHCARE INC | $9,083,750 | +238.5% | 33,559 | +207.6% | 0.99% | +180.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $8,994,900 | +7.7% | 305,949 | -1.3% | 0.98% | -10.7% |
| EFAX | Sell | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $8,848,560 | -7.4% | 226,828 | -15.8% | 0.97% | -23.3% |
| KMX | Sell | CARMAX INC | $8,709,220 | +7.1% | 113,490 | -1.3% | 0.95% | -11.3% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $8,404,130 | +14.1% | 104,516 | -1.3% | 0.92% | -5.4% |
| FA | Sell | FIRST ADVANTAGE CORP | $8,018,590 | +18.6% | 483,922 | -1.3% | 0.88% | -1.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $7,939,100 | +17.3% | 77,176 | -1.3% | 0.87% | -2.8% |
| CABO | Sell | CABLE ONE INC | $7,903,580 | -10.7% | 14,200 | -1.3% | 0.86% | -26.1% |
| MIDD | Sell | MIDDLEBY CORP | $7,141,280 | +13.5% | 48,524 | -1.3% | 0.78% | -5.9% |
| JPM | Buy | JPMORGAN CHASE and CO | $6,913,540 | +72.1% | 54,971 | +98.5% | 0.76% | +42.6% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $6,737,070 | +6.2% | 169,273 | -1.2% | 0.74% | -11.9% |
| Sell | HILLMAN SOLUTIONS CORP | $6,549,110 | -21.0% | 711,087 | -29.2% | 0.72% | -34.5% | |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $6,467,560 | +36.0% | 18,272 | +15.3% | 0.71% | +12.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $5,284,710 | +19.2% | 51,060 | -1.2% | 0.58% | -1.2% |
| ATHM | Buy | AUTOHOME INC-ADRsp ads rp cl a | $1,720,050 | -3.9% | 61,299 | +3.9% | 0.19% | -20.7% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,394,560 | +8.6% | 2,934 | -2.3% | 0.15% | -10.0% |
| AAPL | Sell | APPLE INC | $560,070 | +9.6% | 2,909 | -2.5% | 0.06% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $425,300 | +7.5% | 1,131 | -9.7% | 0.05% | -9.6% |
| AMZN | Sell | AMAZON.COM INC | $263,620 | +2.9% | 1,735 | -13.9% | 0.03% | -14.7% |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -122,638 | – | -1.10% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $332,898,860 | -1.6% | 775,211 | +2.1% | 43.99% | -0.6% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $22,959,700 | -7.7% | 155,754 | -4.8% | 3.03% | -6.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $18,362,280 | -2.4% | 168,045 | -0.4% | 2.43% | -1.4% |
| HSIC | Buy | HENRY SCHEIN INC | $17,220,280 | -7.4% | 231,923 | +1.2% | 2.28% | -6.4% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $13,244,940 | +16.2% | 219,906 | +15.0% | 1.75% | +17.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $12,836,030 | -15.1% | 102,092 | +6.5% | 1.70% | -14.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $12,326,450 | -13.3% | 419,267 | +7.7% | 1.63% | -12.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $12,297,950 | -5.8% | 92,948 | +19.3% | 1.62% | -4.8% |
| GL | Buy | GLOBE LIFE INC | $12,147,420 | +0.4% | 111,721 | +1.2% | 1.60% | +1.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,455,460 | +34.1% | 99,276 | +14.5% | 1.51% | +35.4% |
| ASGN | Buy | ASGN INC | $10,861,560 | +9.3% | 132,977 | +1.2% | 1.44% | +10.4% |
| CCK | Buy | CROWN HOLDINGS INC | $10,274,120 | +3.1% | 116,118 | +1.2% | 1.36% | +4.1% |
| DLTR | Buy | DOLLAR TREE INC | $9,916,350 | +25.5% | 93,155 | +69.2% | 1.31% | +26.8% |
| GNTX | Buy | GENTEX CORP | $9,888,260 | +12.6% | 303,880 | +1.2% | 1.31% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $9,878,790 | +29.9% | 88,950 | +39.2% | 1.30% | +31.2% |
| CSL | Buy | CARLISLE COS INC | $9,392,210 | +2.3% | 36,227 | +1.2% | 1.24% | +3.2% |
| CABO | Buy | CABLE ONE INC | $8,854,750 | +1.6% | 14,383 | +8.5% | 1.17% | +2.6% |
| SNA | Buy | SNAP-ON INC | $8,723,050 | -10.4% | 34,200 | +1.2% | 1.15% | -9.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $8,350,030 | +8.3% | 309,949 | +1.2% | 1.10% | +9.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $8,305,050 | +43.6% | 122,638 | +51.8% | 1.10% | +44.9% |
| Buy | HILLMAN SOLUTIONS CORP | $8,285,370 | -7.3% | 1,004,287 | +1.2% | 1.10% | -6.4% | |
| KMX | Buy | CARMAX INC | $8,129,710 | -14.4% | 114,940 | +1.3% | 1.07% | -13.6% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $7,724,670 | +9.8% | 59,030 | +0.4% | 1.02% | +10.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,670,410 | – | 30,040 | – | 1.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,642,130 | +114.2% | 43,890 | +140.9% | 1.01% | +116.3% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $7,513,300 | -9.4% | 90,012 | +7.7% | 0.99% | -8.5% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $7,365,400 | +2.6% | 105,916 | +1.1% | 0.97% | +3.6% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $7,052,370 | +22.1% | 159,052 | +14.4% | 0.93% | +23.3% |
| VOO | Sell | VANGUARD S AND P 500 ETF | $7,013,230 | -17.2% | 17,859 | -14.1% | 0.93% | -16.3% |
| WFC | Buy | WELLS FARGO and CO | $7,006,840 | +30.7% | 171,484 | +36.5% | 0.93% | +32.1% |
| EA | Buy | ELECTRONIC ARTS INC | $6,934,560 | +30.1% | 57,596 | +40.1% | 0.92% | +31.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $6,857,830 | +39.5% | 98,816 | +46.6% | 0.91% | +40.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,765,350 | -19.0% | 78,176 | +1.2% | 0.89% | -18.1% |
| FA | Buy | FIRST ADVANTAGE CORP | $6,759,470 | +49.4% | 490,172 | +67.0% | 0.89% | +50.8% |
| V | Buy | VISA INC-CLASS A SHARES | $6,480,760 | +10.3% | 28,176 | +13.9% | 0.86% | +11.5% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $6,340,800 | +17.0% | 171,373 | +26.4% | 0.84% | +18.2% |
| BWA | Buy | BORGWARNER INC | $6,340,710 | -5.5% | 157,065 | +14.5% | 0.84% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $6,314,170 | +1.8% | 80,579 | +14.4% | 0.83% | +2.7% |
| MIDD | Buy | MIDDLEBY CORP | $6,291,710 | -12.4% | 49,154 | +1.2% | 0.83% | -11.5% |
| THC | Sell | TENET HEALTHCARE CORP | $6,198,470 | -26.6% | 94,073 | -9.3% | 0.82% | -25.9% |
| ABC | Buy | CENCORA INC | $6,165,770 | +41.7% | 34,260 | +51.5% | 0.82% | +43.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,922,400 | +52.6% | 57,460 | +61.9% | 0.78% | +54.1% |
| MTCH | Buy | MATCH GROUP INC | $5,919,340 | -1.3% | 151,100 | +5.4% | 0.78% | -0.4% |
| ADSK | Buy | AUTODESK INC | $5,571,880 | +15.8% | 26,929 | +14.5% | 0.74% | +16.8% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $4,755,930 | +6.2% | 15,842 | +1.5% | 0.63% | +7.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,434,660 | -15.9% | 51,680 | +1.1% | 0.59% | -15.1% |
| JPM | Buy | JPMORGAN CHASE and CO | $4,016,180 | +1.2% | 27,694 | +1.5% | 0.53% | +2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,683,400 | -7.1% | 10,909 | +14.6% | 0.36% | -6.1% |
| ATHM | Buy | AUTOHOME INC-ADRsp ads rp cl a | $1,790,070 | +29.7% | 58,981 | +24.7% | 0.24% | +31.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,463,520 | -2.9% | 21,235 | +2.1% | 0.19% | -2.0% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,284,150 | -3.9% | 3,004 | -0.4% | 0.17% | -2.9% |
| MA | Buy | MASTERCARD INC - Acl a | $578,030 | +5.4% | 1,460 | +4.7% | 0.08% | +5.6% |
| AAPL | Buy | APPLE INC | $510,890 | +5.0% | 2,984 | +19.0% | 0.07% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $395,630 | +7.5% | 1,253 | +15.9% | 0.05% | +8.3% |
| AMZN | Buy | AMAZON.COM INC | $256,150 | +4.2% | 2,015 | +6.9% | 0.03% | +6.2% |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -14,842 | – | -0.02% | – | |
| TU | Exit | TELUS CORP | $0 | – | -11,525 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -611 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,252 | – | -0.27% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-A | $0 | – | -57,225 | – | -0.45% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -477,424 | – | -2.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $338,342,472 | – | 759,109 | – | 44.26% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $24,867,576 | – | 163,624 | – | 3.25% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $18,823,126 | – | 168,666 | – | 2.46% | – |
| HSIC | New | HENRY SCHEIN INC | $18,586,498 | – | 229,180 | – | 2.43% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $17,110,876 | – | 477,424 | – | 2.24% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $15,117,521 | – | 95,820 | – | 1.98% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAlp int unit | $14,210,253 | – | 389,322 | – | 1.86% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $13,049,546 | – | 77,931 | – | 1.71% | – |
| GL | New | GLOBE LIFE INC | $12,103,363 | – | 110,412 | – | 1.58% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $11,397,257 | – | 191,165 | – | 1.49% | – |
| EFAX | New | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $10,143,964 | – | 269,428 | – | 1.33% | – |
| CCK | New | CROWN HOLDINGS INC | $9,964,858 | – | 114,710 | – | 1.30% | – |
| ASGN | New | ASGN INC | $9,939,824 | – | 131,427 | – | 1.30% | – |
| SNA | New | SNAP-ON INC | $9,739,669 | – | 33,796 | – | 1.27% | – |
| KMX | New | CARMAX INC | $9,500,452 | – | 113,506 | – | 1.24% | – |
| CSL | New | CARLISLE COS INC | $9,184,800 | – | 35,804 | – | 1.20% | – |
| New | HILLMAN SOLUTIONS CORP | $8,941,479 | – | 992,395 | – | 1.17% | – | |
| GNTX | New | GENTEX CORP | $8,784,730 | – | 300,230 | – | 1.15% | – |
| CABO | New | CABLE ONE INC | $8,712,224 | – | 13,259 | – | 1.14% | – |
| GPN | New | GLOBAL PAYMENTS INC | $8,543,260 | – | 86,716 | – | 1.12% | – |
| VOO | New | VANGUARD S AND P 500 ETF | $8,468,980 | – | 20,794 | – | 1.11% | – |
| THC | New | TENET HEALTHCARE CORP | $8,445,210 | – | 103,775 | – | 1.10% | – |
| MKSI | New | MKS INSTRUMENTS INC | $8,350,293 | – | 77,246 | – | 1.09% | – |
| LAMR | New | LAMAR ADVERTISING CO-Acl a | $8,296,308 | – | 83,590 | – | 1.08% | – |
| DLTR | New | DOLLAR TREE INC | $7,898,958 | – | 55,045 | – | 1.03% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $7,709,068 | – | 306,280 | – | 1.01% | – |
| QCOM | New | QUALCOMM INC | $7,605,466 | – | 63,890 | – | 1.00% | – |
| MIDD | New | MIDDLEBY CORP | $7,179,807 | – | 48,568 | – | 0.94% | – |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $7,180,376 | – | 104,716 | – | 0.94% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $7,038,121 | – | 58,798 | – | 0.92% | – |
| BWA | New | BORGWARNER INC | $6,711,186 | – | 137,215 | – | 0.88% | – |
| MDT | New | MEDTRONIC PLC | $6,204,795 | – | 70,429 | – | 0.81% | – |
| MTCH | New | MATCH GROUP INC | $5,997,105 | – | 143,300 | – | 0.78% | – |
| V | New | VISA INC-CLASS A SHARES | $5,873,118 | – | 24,731 | – | 0.77% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $5,783,572 | – | 80,810 | – | 0.76% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $5,775,533 | – | 139,002 | – | 0.76% | – |
| FUN | New | CEDAR FAIR LPdepositry unit | $5,418,133 | – | 135,555 | – | 0.71% | – |
| WFC | New | WELLS FARGO and CO | $5,362,059 | – | 125,634 | – | 0.70% | – |
| EA | New | ELECTRONIC ARTS INC | $5,331,448 | – | 41,106 | – | 0.70% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $5,271,579 | – | 51,101 | – | 0.69% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acl a | $4,917,323 | – | 67,416 | – | 0.64% | – |
| ADSK | New | AUTODESK INC | $4,812,427 | – | 23,520 | – | 0.63% | – |
| FA | New | FIRST ADVANTAGE CORP | $4,523,945 | – | 293,572 | – | 0.59% | – |
| FB | New | META PLATFORMS INC-CLASS Acl a | $4,478,323 | – | 15,605 | – | 0.59% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,350,842 | – | 22,610 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE and CO | $3,968,185 | – | 27,284 | – | 0.52% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,882,251 | – | 35,490 | – | 0.51% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,566,929 | – | 18,220 | – | 0.47% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $3,456,962 | – | 57,225 | – | 0.45% | – |
| HCA | New | HCA HEALTHCARE INC | $2,888,826 | – | 9,519 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $2,054,902 | – | 15,252 | – | 0.27% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,649,902 | – | 611 | – | 0.22% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,507,638 | – | 20,795 | – | 0.20% | – |
| ATHM | New | AUTOHOME INC-ADRsp ads rp cl a | $1,379,705 | – | 47,315 | – | 0.18% | – |
| SPY | New | SPDR S AND P 500 ETF TRUSTtr unit | $1,336,489 | – | 3,015 | – | 0.18% | – |
| MA | New | MASTERCARD INC - Acl a | $548,654 | – | 1,395 | – | 0.07% | – |
| AAPL | New | APPLE INC | $486,477 | – | 2,508 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $368,124 | – | 1,081 | – | 0.05% | – |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $321,527 | – | 4,335 | – | 0.04% | – |
| TU | New | TELUS CORP | $297,115 | – | 11,525 | – | 0.04% | – |
| VT | New | VANGUARD TOT WORLD STK ETFtt wrld st etf | $254,669 | – | 2,626 | – | 0.03% | – |
| AMZN | New | AMAZON.COM INC | $245,729 | – | 1,885 | – | 0.03% | – |
| New | TRICON RESIDENTIAL INC | $173,355 | – | 14,842 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Exit | VANGUARD TOT WORLD STK ETFtt wrld st etf | $0 | – | -2,626 | – | -0.04% | – |
| XLP | Exit | CONSUMER STAPLES SPDRsbi cons stpls | $0 | – | -4,335 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,529 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,672 | – | -0.06% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRUSTtr unit | $0 | – | -3,095 | – | -0.18% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -22,740 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,952 | – | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,329 | – | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,730 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE and CO | $0 | – | -20,234 | – | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acla | $0 | – | -38,751 | – | -0.36% | – |
| WFC | Exit | WELLS FARGO and CO | $0 | – | -53,784 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,029 | – | -0.38% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -13,478 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -82,652 | – | -0.41% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,533 | – | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,866 | – | -0.42% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -27,580 | – | -0.44% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -19,637 | – | -0.45% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,710 | – | -0.46% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -95,065 | – | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,735 | – | -0.51% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,757 | – | -0.52% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -62,910 | – | -0.58% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -82,275 | – | -0.71% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -55,231 | – | -0.76% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -50,619 | – | -0.77% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -51,156 | – | -0.93% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -378,691 | – | -0.96% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -48,108 | – | -1.03% | – |
| WH | Exit | WYNDHAM HOTELS AND RESORTS INC | $0 | – | -103,616 | – | -1.07% | – |
| VOO | Exit | VANGUARD S AND P 500 ETF | $0 | – | -20,794 | – | -1.14% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -82,770 | – | -1.14% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -287,580 | – | -1.15% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -334,830 | – | -1.18% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -982,895 | – | -1.24% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -112,406 | – | -1.24% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -37,986 | – | -1.28% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -97,205 | – | -1.32% | – |
| EFAX | Exit | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $0 | – | -149,584 | – | -1.47% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -189,315 | – | -1.56% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcl b | $0 | – | -105,890 | – | -1.56% | – |
| FRC | Exit | FIRST REPUBLIC BANK CA | $0 | – | -72,190 | – | -1.58% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -109,352 | – | -1.83% | – |
| ASGN | Exit | ASGN INC | $0 | – | -130,172 | – | -1.97% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -517,559 | – | -1.97% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -77,191 | – | -2.04% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAlp int unit | $0 | – | -368,322 | – | -2.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -47,601 | – | -2.24% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -226,930 | – | -2.42% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScla | $0 | – | -163,936 | – | -2.54% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -156,413 | – | -2.88% | – |
| IVV | Exit | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $0 | – | -827,378 | – | -49.75% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $296,739,000 | -25.8% | 827,378 | +0.9% | 49.75% | -5.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScla | $15,139,000 | -15.2% | 163,936 | +6.8% | 2.54% | +7.8% |
| HSIC | Buy | HENRY SCHEIN INC | $14,412,000 | 0.0% | 226,930 | +19.9% | 2.42% | +27.0% |
| CSL | Sell | CARLISLE COS INC | $13,348,000 | -31.0% | 47,601 | -24.4% | 2.24% | -12.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $13,223,000 | -23.7% | 368,322 | +4.5% | 2.22% | -3.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $12,147,000 | -1.2% | 77,191 | +11.4% | 2.04% | +25.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,769,000 | -25.7% | 517,559 | +4.6% | 1.97% | -5.6% |
| ASGN | Buy | ASGN INC | $11,764,000 | -13.3% | 130,172 | +11.4% | 1.97% | +10.1% |
| GL | Buy | GLOBE LIFE INC | $10,902,000 | -16.9% | 109,352 | +4.6% | 1.83% | +5.5% |
| FRC | Buy | FIRST REPUBLIC BANK CA | $9,424,000 | -12.0% | 72,190 | +25.1% | 1.58% | +11.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $9,337,000 | -6.4% | 105,890 | +37.6% | 1.56% | +18.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $9,286,000 | -26.3% | 189,315 | +4.5% | 1.56% | -6.3% |
| EFAX | Buy | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $8,752,000 | -19.2% | 149,584 | +16.4% | 1.47% | +2.7% |
| CCK | Buy | CROWN HOLDINGS INC | $7,877,000 | -24.5% | 97,205 | +10.6% | 1.32% | -4.0% |
| SNA | Buy | SNAP-ON INC | $7,648,000 | -17.0% | 37,986 | +4.5% | 1.28% | +5.4% |
| KMX | Buy | CARMAX INC | $7,421,000 | -30.2% | 112,406 | +23.2% | 1.24% | -11.3% |
| Buy | HILLMAN SOLUTIONS CORP | $7,411,000 | -27.7% | 982,895 | +6.7% | 1.24% | -8.1% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $7,008,000 | -24.3% | 334,830 | +4.1% | 1.18% | -3.8% |
| GNTX | Buy | GENTEX CORP | $6,856,000 | -23.3% | 287,580 | +15.8% | 1.15% | -2.6% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $6,828,000 | -23.8% | 82,770 | +4.5% | 1.14% | -3.2% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $6,357,000 | -24.2% | 103,616 | +4.5% | 1.07% | -3.7% |
| MIDD | Buy | MIDDLEBY CORP | $6,166,000 | -17.0% | 48,108 | +4.5% | 1.03% | +5.4% |
| TPH | Buy | TRI POINTE HOMES INC | $5,722,000 | -27.3% | 378,691 | +4.5% | 0.96% | -7.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,527,000 | +18.8% | 51,156 | +56.6% | 0.93% | +51.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,616,000 | -40.4% | 50,619 | +4.5% | 0.77% | -24.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,564,000 | -22.5% | 55,231 | +23.9% | 0.76% | -1.5% |
| THC | Buy | TENET HEALTHCARE CORP | $4,244,000 | +52.5% | 82,275 | +100.1% | 0.71% | +94.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $3,450,000 | +5.7% | 62,910 | +64.0% | 0.58% | +34.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,097,000 | +33.3% | 22,757 | +96.6% | 0.52% | +69.1% |
| CVS | Buy | CVS HEALTH CORP | $3,027,000 | +20.1% | 31,735 | +50.2% | 0.51% | +52.3% |
| BWA | Buy | BORGWARNER INC | $2,985,000 | +10.0% | 95,065 | +50.5% | 0.50% | +39.7% |
| ADSK | Buy | AUTODESK INC | $2,748,000 | +31.5% | 14,710 | +55.8% | 0.46% | +67.0% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $2,664,000 | +7.1% | 19,637 | +63.8% | 0.45% | +36.3% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $2,638,000 | +13.9% | 27,580 | +3239.0% | 0.44% | +44.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,530,000 | +11.2% | 21,866 | +50.5% | 0.42% | +41.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,519,000 | +25.7% | 1,533 | +72.2% | 0.42% | +59.8% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $2,424,000 | -6.8% | 82,652 | +60.5% | 0.41% | +18.4% |
| V | Buy | VISA INC-CLASS A SHARES | $2,394,000 | +5.6% | 13,478 | +50.8% | 0.40% | +34.1% |
| MDT | Buy | MEDTRONIC PLC | $2,263,000 | +5.2% | 28,029 | +50.5% | 0.38% | +33.5% |
| WFC | Buy | WELLS FARGO and CO | $2,163,000 | +19.9% | 53,784 | +50.3% | 0.36% | +52.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acla | $2,125,000 | -4.2% | 38,751 | +39.6% | 0.36% | +21.5% |
| JPM | Buy | JPMORGAN CHASE and CO | $2,114,000 | +8.5% | 20,234 | +50.5% | 0.35% | +37.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,993,000 | +12.1% | 14,730 | +50.9% | 0.33% | +42.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,898,000 | +22.8% | 10,329 | +44.7% | 0.32% | +55.9% |
| ABBV | Buy | ABBVIE INC | $1,336,000 | +2.6% | 9,952 | +50.7% | 0.22% | +30.2% |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,105,000 | -28.0% | 3,095 | -2.1% | 0.18% | -8.9% |
| AAPL | Sell | APPLE INC | $369,000 | -22.3% | 2,672 | -0.9% | 0.06% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $356,000 | -33.0% | 1,529 | -4.7% | 0.06% | -14.3% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -735 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $400,096,000 | – | 819,671 | – | 52.79% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $23,197,000 | – | 156,413 | – | 3.06% | – |
| CSL | New | CARLISLE COS INC | $19,337,000 | – | 62,950 | – | 2.55% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScla | $17,849,000 | – | 153,436 | – | 2.36% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAlp int unit | $17,341,000 | – | 352,422 | – | 2.29% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $15,841,000 | – | 494,759 | – | 2.09% | – |
| HSIC | New | HENRY SCHEIN INC | $14,412,000 | – | 189,280 | – | 1.90% | – |
| ASGN | New | ASGN INC | $13,571,000 | – | 116,802 | – | 1.79% | – |
| GL | New | GLOBE LIFE INC | $13,123,000 | – | 104,582 | – | 1.73% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $12,596,000 | – | 181,115 | – | 1.66% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $12,300,000 | – | 69,311 | – | 1.62% | – |
| EFAX | New | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $10,832,000 | – | 128,497 | – | 1.43% | – |
| FRC | New | FIRST REPUBLIC BANK CA | $10,712,000 | – | 57,700 | – | 1.41% | – |
| KMX | New | CARMAX INC | $10,631,000 | – | 91,266 | – | 1.40% | – |
| CCK | New | CROWN HOLDINGS INC | $10,427,000 | – | 87,875 | – | 1.38% | – |
| New | HILLMAN SOLUTIONS CORP | $10,246,000 | – | 921,145 | – | 1.35% | – | |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $9,976,000 | – | 76,940 | – | 1.32% | – |
| VOO | New | VANGUARD S AND P 500 ETF | $9,286,000 | – | 20,794 | – | 1.22% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $9,256,000 | – | 321,530 | – | 1.22% | – |
| SNA | New | SNAP-ON INC | $9,219,000 | – | 36,346 | – | 1.22% | – |
| LAMR | New | LAMAR ADVERTISING CO-Acl a | $8,966,000 | – | 79,170 | – | 1.18% | – |
| GNTX | New | GENTEX CORP | $8,944,000 | – | 248,380 | – | 1.18% | – |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $8,390,000 | – | 99,166 | – | 1.11% | – |
| TPH | New | TRI POINTE HOMES INC | $7,869,000 | – | 362,341 | – | 1.04% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $7,740,000 | – | 48,449 | – | 1.02% | – |
| MIDD | New | MIDDLEBY CORP | $7,432,000 | – | 46,048 | – | 0.98% | – |
| MKSI | New | MKS INSTRUMENTS INC | $5,888,000 | – | 44,561 | – | 0.78% | – |
| GPN | New | GLOBAL PAYMENTS INC | $4,653,000 | – | 32,666 | – | 0.61% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $3,263,000 | – | 38,360 | – | 0.43% | – |
| THC | New | TENET HEALTHCARE CORP | $2,783,000 | – | 41,125 | – | 0.37% | – |
| BWA | New | BORGWARNER INC | $2,714,000 | – | 63,165 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $2,602,000 | – | 51,502 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $2,520,000 | – | 21,125 | – | 0.33% | – |
| FB | New | META PLATFORMS INC-CLASS Acl a | $2,488,000 | – | 11,987 | – | 0.33% | – |
| DLTR | New | DOLLAR TREE INC | $2,323,000 | – | 11,577 | – | 0.31% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $2,317,000 | – | 826 | – | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $2,275,000 | – | 14,526 | – | 0.30% | – |
| V | New | VISA INC-CLASS A SHARES | $2,266,000 | – | 8,938 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acla | $2,218,000 | – | 27,751 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $2,152,000 | – | 18,629 | – | 0.28% | – |
| ADSK | New | AUTODESK INC | $2,090,000 | – | 9,440 | – | 0.28% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,004,000 | – | 890 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE and CO | $1,949,000 | – | 13,444 | – | 0.26% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,829,000 | – | 22,740 | – | 0.24% | – |
| WFC | New | WELLS FARGO and CO | $1,804,000 | – | 35,784 | – | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,778,000 | – | 9,760 | – | 0.24% | – |
| HCA | New | HCA HEALTHCARE INC | $1,545,000 | – | 7,139 | – | 0.20% | – |
| SPY | New | SPDR S AND P 500 ETF TRUSTtr unit | $1,535,000 | – | 3,161 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,302,000 | – | 6,602 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $531,000 | – | 1,605 | – | 0.07% | – |
| AAPL | New | APPLE INC | $475,000 | – | 2,697 | – | 0.06% | – |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $403,000 | – | 4,335 | – | 0.05% | – |
| VT | New | VANGUARD TOT WORLD STK ETFtt wrld st etf | $289,000 | – | 2,626 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $258,000 | – | 735 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -13,339 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -88 | – | -0.04% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -3,450 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -900 | – | -0.04% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFtt wrld st etf | $0 | – | -2,626 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -212 | – | -0.04% | – |
| XLP | Exit | CONSUMER STAPLES SPDRsbi cons stpls | $0 | – | -4,335 | – | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -5,775 | – | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,437 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,101 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -3,635 | – | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,250 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,800 | – | -0.18% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,000 | – | -0.18% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -5,977 | – | -0.20% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRUSTtr unit | $0 | – | -3,276 | – | -0.21% | – |
| EFAX | Exit | SPDR MSCI EAFA FOSSIL FUELmsci eafe fs etf | $0 | – | -35,467 | – | -0.44% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -13,504 | – | -0.48% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -158,100 | – | -0.78% | – |
| VOO | Exit | VANGUARD S AND P 500 ETF | $0 | – | -15,670 | – | -0.92% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -88,553 | – | -0.94% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -138,097 | – | -0.98% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -94,776 | – | -1.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -47,129 | – | -1.06% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -196,647 | – | -1.09% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -35,486 | – | -1.10% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -353,741 | – | -1.11% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -344,530 | – | -1.19% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -342,868 | – | -1.25% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -47,299 | – | -1.25% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -77,280 | – | -1.31% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -51,928 | – | -1.32% | – |
| WH | Exit | WYNDHAM HOTELS AND RESORTS INC | $0 | – | -117,132 | – | -1.35% | – |
| CBRE | Exit | CBRE GROUP INC - Acl a | $0 | – | -92,945 | – | -1.35% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -223,357 | – | -1.40% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -133,800 | – | -1.52% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcl b | $0 | – | -75,100 | – | -1.55% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -119,552 | – | -1.59% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAlp int unit | $0 | – | -195,098 | – | -1.63% | – |
| KMX | Exit | CARMAX INC | $0 | – | -86,486 | – | -1.65% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -464,954 | – | -1.65% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -69,151 | – | -1.69% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -61,470 | – | -1.82% | – |
| ASGN | Exit | ASGN INC | $0 | – | -111,252 | – | -1.88% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -255,724 | – | -2.15% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -156,413 | – | -3.43% | – |
| IVV | Exit | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $0 | – | -896,325 | – | -57.56% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $386,155,000 | -3.5% | 896,325 | -3.7% | 57.56% | -5.6% |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $23,010,000 | – | 156,413 | – | 3.43% | – |
| STOR | Buy | STORE CAPITAL CORP | $14,412,000 | +65.2% | 255,724 | +1.2% | 2.15% | +61.6% |
| ASGN | Sell | ASGN INC | $12,587,000 | +5.3% | 111,252 | -9.7% | 1.88% | +3.0% |
| CSL | Buy | CARLISLE COS INC | $12,220,000 | +5.2% | 61,470 | +1.3% | 1.82% | +2.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $11,361,000 | -21.2% | 69,151 | -7.4% | 1.69% | -22.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,075,000 | -1.1% | 464,954 | +1.2% | 1.65% | -3.3% |
| KMX | Buy | CARMAX INC | $11,067,000 | +0.3% | 86,486 | +1.2% | 1.65% | -2.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $10,947,000 | +2.2% | 195,098 | +1.2% | 1.63% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $10,644,000 | -5.4% | 119,552 | +1.2% | 1.59% | -7.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $10,392,000 | -4.4% | 75,100 | +1.2% | 1.55% | -6.5% |
| HSIC | New | HENRY SCHEIN INC | $10,190,000 | – | 133,800 | – | 1.52% | – |
| FTDR | Buy | FRONTDOOR INC | $9,359,000 | -14.9% | 223,357 | +1.2% | 1.40% | -16.8% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $9,049,000 | +6.2% | 92,945 | -6.5% | 1.35% | +3.9% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $9,041,000 | +2.1% | 117,132 | -4.4% | 1.35% | -0.1% |
| MIDD | Sell | MIDDLEBY CORP | $8,854,000 | -7.5% | 51,928 | -6.0% | 1.32% | -9.5% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $8,767,000 | -7.5% | 77,280 | -14.9% | 1.31% | -9.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $8,391,000 | -6.6% | 47,299 | +1.2% | 1.25% | -8.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,369,000 | -5.6% | 342,868 | +1.2% | 1.25% | -7.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $7,969,000 | -6.0% | 344,530 | +1.2% | 1.19% | -8.0% |
| TPH | Buy | TRI POINTE HOMES INC | $7,436,000 | -0.7% | 353,741 | +1.2% | 1.11% | -2.9% |
| SNA | Buy | SNAP-ON INC | $7,415,000 | -5.4% | 35,486 | +1.2% | 1.10% | -7.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $7,302,000 | -2.8% | 196,647 | -21.2% | 1.09% | -5.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $7,112,000 | -14.2% | 47,129 | +1.2% | 1.06% | -16.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,741,000 | +0.2% | 94,776 | +1.2% | 1.00% | -2.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,569,000 | -17.2% | 138,097 | -27.9% | 0.98% | -19.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $6,273,000 | -6.7% | 88,553 | +1.3% | 0.94% | -8.8% |
| VOO | Buy | VANGUARD S AND P 500 ETF | $6,180,000 | +0.5% | 15,670 | +0.3% | 0.92% | -1.7% |
| GNTX | New | GENTEX CORP | $5,214,000 | – | 158,100 | – | 0.78% | – |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTtr unit | $1,406,000 | -2.0% | 3,276 | -2.3% | 0.21% | -4.1% |
| V | Buy | VISA INC-CLASS A SHARES | $1,331,000 | -0.8% | 5,977 | +4.1% | 0.20% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $1,191,000 | -3.2% | 10,800 | -1.8% | 0.18% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $992,000 | -1.9% | 3,635 | -0.1% | 0.15% | -3.9% |
| MS | Sell | MORGAN STANLEY | $983,000 | +5.9% | 10,101 | -0.2% | 0.15% | +4.3% |
| AAPL | Sell | APPLE INC | $486,000 | +1.5% | 3,437 | -1.7% | 0.07% | -1.4% |
| MSFT | New | MICROSOFT CORP | $254,000 | – | 900 | – | 0.04% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $251,000 | -8.1% | 3,450 | -8.1% | 0.04% | -11.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $235,000 | -11.0% | 88 | -18.5% | 0.04% | -12.5% |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -124,891 | – | -0.79% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $400,137,000 | – | 930,725 | – | 60.97% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $14,412,000 | – | 74,681 | – | 2.20% | – |
| ASGN | New | ASGN INC | $11,948,000 | – | 123,262 | – | 1.82% | – |
| CSL | New | CARLISLE COS INC | $11,619,000 | – | 60,710 | – | 1.77% | – |
| GL | New | GLOBE LIFE INC | $11,254,000 | – | 118,152 | – | 1.72% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $11,200,000 | – | 459,404 | – | 1.71% | – |
| KMX | New | CARMAX INC | $11,037,000 | – | 85,456 | – | 1.68% | – |
| FTDR | New | FRONTDOOR INC | $10,996,000 | – | 220,707 | – | 1.68% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $10,867,000 | – | 74,210 | – | 1.66% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAlp int unit | $10,713,000 | – | 192,848 | – | 1.63% | – |
| MIDD | New | MIDDLEBY CORP | $9,571,000 | – | 55,238 | – | 1.46% | – |
| LAMR | New | LAMAR ADVERTISING CO-Acl a | $9,480,000 | – | 90,790 | – | 1.44% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $8,981,000 | – | 46,729 | – | 1.37% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $8,866,000 | – | 338,768 | – | 1.35% | – |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $8,858,000 | – | 122,532 | – | 1.35% | – |
| STOR | New | STORE CAPITAL CORP | $8,722,000 | – | 252,724 | – | 1.33% | – |
| CBRE | New | CBRE GROUP INC - Acl a | $8,521,000 | – | 99,395 | – | 1.30% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $8,480,000 | – | 340,430 | – | 1.29% | – |
| MKSI | New | MKS INSTRUMENTS INC | $8,287,000 | – | 46,569 | – | 1.26% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $7,930,000 | – | 191,597 | – | 1.21% | – |
| SNA | New | SNAP-ON INC | $7,835,000 | – | 35,066 | – | 1.19% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $7,514,000 | – | 249,647 | – | 1.14% | – |
| TPH | New | TRI POINTE HOMES INC | $7,490,000 | – | 349,491 | – | 1.14% | – |
| PB | New | PROSPERITY BANCSHARES INC | $6,726,000 | – | 93,676 | – | 1.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $6,724,000 | – | 87,453 | – | 1.02% | – |
| VOO | New | VANGUARD S AND P 500 ETF | $6,149,000 | – | 15,625 | – | 0.94% | – |
| AL | New | AIR LEASE CORPcl a | $5,213,000 | – | 124,891 | – | 0.79% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $3,205,000 | – | 13,504 | – | 0.49% | – |
| EFAX | New | SPDR MSCI EAFA FOSSIL FUEL | $2,963,000 | – | 35,467 | – | 0.45% | – |
| SPY | New | SPDR S AND P 500 ETF TRUSTtr unit | $1,435,000 | – | 3,352 | – | 0.22% | – |
| V | New | VISA INC-CLASS A SHARES | $1,342,000 | – | 5,741 | – | 0.20% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,263,000 | – | 2,000 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $1,230,000 | – | 11,000 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,011,000 | – | 3,639 | – | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $978,000 | – | 5,250 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $928,000 | – | 10,121 | – | 0.14% | – |
| AAPL | New | APPLE INC | $479,000 | – | 3,498 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $456,000 | – | 5,775 | – | 0.07% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $310,000 | – | 212 | – | 0.05% | – |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $303,000 | – | 4,335 | – | 0.05% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $273,000 | – | 3,756 | – | 0.04% | – |
| VT | New | VANGUARD TOT WORLD STK ETFtt wrld st etf | $272,000 | – | 2,626 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $264,000 | – | 108 | – | 0.04% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $10,000 | – | 13,339 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -13,339 | – | -0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,769 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,456 | – | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,488 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -230 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -701 | – | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SPDRsbi cons stpls | $0 | – | -4,335 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,366 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,512 | – | -0.07% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -7,500 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,200 | – | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -5,775 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,168 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,316 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -379 | – | -0.12% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFmsci eafe etf | $0 | – | -28,720 | – | -0.24% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRUSTtr unit | $0 | – | -5,082 | – | -0.36% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -13,614 | – | -0.38% | – |
| EFAX | Exit | SPDR MSCI EAFA FOSSIL FUEL | $0 | – | -33,000 | – | -0.47% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -123,241 | – | -0.76% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -83,216 | – | -0.90% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -76,388 | – | -0.96% | – |
| CBRE | Exit | CBRE GROUP INC - Acl a | $0 | – | -98,175 | – | -0.96% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -120,737 | – | -0.98% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcl b | $0 | – | -45,100 | – | -1.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -34,961 | – | -1.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -57,598 | – | -1.08% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -54,129 | – | -1.10% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -200,364 | – | -1.15% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -316,396 | – | -1.20% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -384,718 | – | -1.21% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -282,827 | – | -1.24% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -64,613 | – | -1.29% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -385,579 | – | -1.36% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -60,084 | – | -1.37% | – |
| WH | Exit | WYNDHAM HOTELS AND RESORTS INC | $0 | – | -130,712 | – | -1.38% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -56,639 | – | -1.45% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -106,105 | – | -1.47% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -96,357 | – | -1.61% | – |
| ASGN | Exit | ASGN INC | $0 | – | -121,907 | – | -1.62% | – |
| KMX | Exit | CARMAX INC | $0 | – | -84,611 | – | -1.62% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -89,261 | – | -1.84% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -190,848 | – | -1.90% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -800,684 | – | -3.01% | – |
| VOO | Exit | VANGUARD S AND P 500 ETF | $0 | – | -79,343 | – | -5.10% | – |
| IVV | Exit | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $0 | – | -839,779 | – | -58.94% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $282,216,000 | +16.9% | 839,779 | +7.7% | 58.94% | +0.2% |
| VOO | Buy | VANGUARD S AND P 500 ETF | $24,410,000 | +28.6% | 79,343 | +18.4% | 5.10% | +10.3% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $14,412,000 | +258.7% | 800,684 | +209.9% | 3.01% | +207.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $9,088,000 | +17.8% | 190,848 | +1.7% | 1.90% | +1.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $8,817,000 | -0.4% | 89,261 | +1.7% | 1.84% | -14.6% |
| KMX | Sell | CARMAX INC | $7,777,000 | -16.9% | 84,611 | -19.1% | 1.62% | -28.7% |
| ASGN | Sell | ASGN INC | $7,748,000 | -20.3% | 121,907 | -16.3% | 1.62% | -31.6% |
| GL | Buy | GLOBE LIFE INC | $7,699,000 | +9.5% | 96,357 | +1.7% | 1.61% | -6.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $7,021,000 | +0.8% | 106,105 | +1.7% | 1.47% | -13.6% |
| CSL | Buy | CARLISLE COS INC | $6,931,000 | +4.0% | 56,639 | +1.7% | 1.45% | -10.8% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $6,601,000 | +20.4% | 130,712 | +1.6% | 1.38% | +3.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,563,000 | -2.2% | 60,084 | +1.4% | 1.37% | -16.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,509,000 | +1.8% | 385,579 | +1.7% | 1.36% | -12.7% |
| TTEK | Sell | TETRA TECH INC | $6,171,000 | -8.0% | 64,613 | -23.8% | 1.29% | -21.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,934,000 | +9.2% | 282,827 | +1.7% | 1.24% | -6.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $5,805,000 | +2.5% | 384,718 | +1.7% | 1.21% | -12.0% |
| TPH | Buy | TRI POINTE GROUP INC | $5,739,000 | +25.6% | 316,396 | +1.7% | 1.20% | +7.7% |
| STOR | Buy | STORE CAPITAL CORP | $5,496,000 | +17.2% | 200,364 | +1.7% | 1.15% | +0.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,282,000 | -2.4% | 54,129 | +1.8% | 1.10% | -16.3% |
| MIDD | Sell | MIDDLEBY CORP | $5,167,000 | +10.4% | 57,598 | -2.8% | 1.08% | -5.3% |
| SNA | Buy | SNAP-ON INC | $5,144,000 | +7.1% | 34,961 | +0.9% | 1.07% | -8.1% |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $4,827,000 | – | 45,100 | – | 1.01% | – |
| FTDR | Buy | FRONTDOOR INC | $4,698,000 | -10.7% | 120,737 | +1.7% | 0.98% | -23.5% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $4,611,000 | +5.5% | 98,175 | +1.6% | 0.96% | -9.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $4,587,000 | -4.8% | 76,388 | +22.7% | 0.96% | -18.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,313,000 | +18.5% | 83,216 | +35.7% | 0.90% | +1.7% |
| AL | Buy | AIR LEASE CORPcl a | $3,626,000 | +2.2% | 123,241 | +1.8% | 0.76% | -12.4% |
| EFAX | New | SPDR MSCI EAFA FOSSIL FUEL | $2,257,000 | – | 33,000 | – | 0.47% | – |
| VMC | Buy | VULCAN MATERIALS CO | $1,845,000 | +18.0% | 13,614 | +0.9% | 0.38% | +1.0% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $555,000 | -3.1% | 379 | -6.2% | 0.12% | -17.1% |
| AAPL | Buy | APPLE INC | $500,000 | +26.9% | 4,316 | +300.0% | 0.10% | +8.3% |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $331,000 | – | 7,500 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $318,000 | – | 1,512 | – | 0.07% | – |
| DHR | Sell | DANAHER CORP | $294,000 | +6.1% | 1,366 | -12.8% | 0.06% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $269,000 | -13.5% | 701 | -17.6% | 0.06% | -26.3% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $235,000 | -30.3% | 230 | -35.2% | 0.05% | -40.2% |
| INTC | New | INTEL CORP | $231,000 | – | 4,456 | – | 0.05% | – |
| DIS | New | WALT DISNEY CO | $219,000 | – | 1,769 | – | 0.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S AND P 500 ETFcore s&p500 etf | $241,476,000 | – | 779,733 | – | 58.80% | – |
| VOO | New | VANGUARD S AND P 500 ETF | $18,988,000 | – | 66,995 | – | 4.62% | – |
| ASGN | New | ASGN INC | $9,717,000 | – | 145,727 | – | 2.37% | – |
| KMX | New | CARMAX INC | $9,361,000 | – | 104,536 | – | 2.28% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $8,848,000 | – | 87,796 | – | 2.16% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $7,715,000 | – | 187,678 | – | 1.88% | – |
| GL | New | GLOBE LIFE INC | $7,032,000 | – | 94,737 | – | 1.71% | – |
| LAMR | New | LAMAR ADVERTISING CO-Acl a | $6,965,000 | – | 104,330 | – | 1.70% | – |
| MKSI | New | MKS INSTRUMENTS INC | $6,712,000 | – | 59,274 | – | 1.63% | – |
| TTEK | New | TETRA TECH INC | $6,709,000 | – | 84,793 | – | 1.63% | – |
| CSL | New | CARLISLE COS INC | $6,667,000 | – | 55,709 | – | 1.62% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $6,392,000 | – | 379,124 | – | 1.56% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $5,661,000 | – | 378,413 | – | 1.38% | – |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $5,482,000 | – | 128,622 | – | 1.34% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $5,436,000 | – | 278,037 | – | 1.32% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $5,411,000 | – | 53,174 | – | 1.32% | – |
| FTDR | New | FRONTDOOR INC | $5,263,000 | – | 118,717 | – | 1.28% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $4,817,000 | – | 62,263 | – | 1.17% | – |
| SNA | New | SNAP-ON INC | $4,801,000 | – | 34,661 | – | 1.17% | – |
| STOR | New | STORE CAPITAL CORP | $4,690,000 | – | 196,974 | – | 1.14% | – |
| MIDD | New | MIDDLEBY CORP | $4,679,000 | – | 59,268 | – | 1.14% | – |
| TPH | New | TRI POINTE GROUP INC | $4,571,000 | – | 311,161 | – | 1.11% | – |
| CBRE | New | CBRE GROUP INC - Acl a | $4,371,000 | – | 96,650 | – | 1.06% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $4,018,000 | – | 258,362 | – | 0.98% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,640,000 | – | 61,301 | – | 0.89% | – |
| AL | New | AIR LEASE CORPcl a | $3,547,000 | – | 121,106 | – | 0.86% | – |
| SPY | New | SPDR S AND P 500 ETF TRUSTtr unit | $1,567,000 | – | 5,082 | – | 0.38% | – |
| VMC | New | VULCAN MATERIALS CO | $1,563,000 | – | 13,494 | – | 0.38% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFmsci eafe etf | $1,148,000 | – | 28,720 | – | 0.28% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $573,000 | – | 404 | – | 0.14% | – |
| AAPL | New | APPLE INC | $394,000 | – | 1,079 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $391,000 | – | 2,168 | – | 0.10% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $352,000 | – | 5,775 | – | 0.09% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $337,000 | – | 355 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $311,000 | – | 851 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $309,000 | – | 4,200 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $277,000 | – | 1,566 | – | 0.07% | – |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $254,000 | – | 4,335 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP | $225,000 | – | 9,488 | – | 0.06% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $5,000 | – | 13,339 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Exit | SPDR DJIA TRUSTut ser 1 | $0 | – | -747 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,566 | – | -0.07% | – |
| XLP | Exit | CONSUMER STAPLES SPDRsbi cons stpls | $0 | – | -4,335 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,597 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -851 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,200 | – | -0.11% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRUSTtr unit | $0 | – | -2,800 | – | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,403 | – | -0.33% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -16,190 | – | -0.44% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -33,450 | – | -0.48% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -116,725 | – | -1.10% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -92,086 | – | -1.13% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -48,225 | – | -1.16% | – |
| ASGN | Exit | ASGN INC | $0 | – | -69,858 | – | -1.29% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -37,875 | – | -1.30% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-Acl a | $0 | – | -63,922 | – | -1.36% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -314,940 | – | -1.39% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAlp int unit | $0 | – | -100,102 | – | -1.46% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -92,565 | – | -1.50% | – |
| WH | Exit | WYNDHAM HOTELS AND RESORTS INC | $0 | – | -100,225 | – | -1.52% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -55,014 | – | -1.54% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -139,700 | – | -1.58% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -167,290 | – | -1.84% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -69,948 | – | -1.99% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -78,977 | – | -2.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -107,462 | – | -2.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -83,680 | – | -2.16% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -307,898 | – | -2.19% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -54,092 | – | -2.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -766,825 | – | -67.12% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $228,913,000 | +1.1% | 766,825 | -1.0% | 67.12% | -1.8% |
| CSL | Buy | CARLISLE COS INC | $7,873,000 | +6.1% | 54,092 | +2.3% | 2.31% | +3.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $7,457,000 | +9.1% | 307,898 | +2.3% | 2.19% | +6.0% |
| KMX | Buy | CARMAX INC | $7,364,000 | +3.7% | 83,680 | +2.3% | 2.16% | +0.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,129,000 | -12.4% | 107,462 | -12.5% | 2.09% | -14.9% |
| TTEK | Sell | TETRA TECH INC | $6,852,000 | +1.2% | 78,977 | -8.4% | 2.01% | -1.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $6,802,000 | +10.0% | 69,948 | +1.6% | 1.99% | +6.9% |
| STOR | Buy | STORE CAPITAL CORP | $6,258,000 | +15.4% | 167,290 | +2.3% | 1.84% | +12.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,398,000 | +9.5% | 139,700 | +2.3% | 1.58% | +6.5% |
| GL | New | GLOBE LIFE INC | $5,268,000 | – | 55,014 | – | 1.54% | – |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $5,186,000 | +35.5% | 100,225 | +46.0% | 1.52% | +31.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $5,100,000 | -3.3% | 92,565 | +4.2% | 1.50% | -6.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $4,966,000 | +18.1% | 100,102 | +2.2% | 1.46% | +14.7% |
| TPH | Buy | TRI POINTE GROUP INC | $4,737,000 | +28.5% | 314,940 | +2.3% | 1.39% | +24.9% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $4,636,000 | -0.1% | 63,922 | +2.3% | 1.36% | -2.9% |
| MIDD | Buy | MIDDLEBY CORP | $4,428,000 | -12.0% | 37,875 | +2.2% | 1.30% | -14.5% |
| ASGN | Buy | ASGN INC | $4,391,000 | +6.1% | 69,858 | +2.3% | 1.29% | +3.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $3,951,000 | +3.1% | 48,225 | +1.6% | 1.16% | +0.2% |
| AL | Buy | AIR LEASE CORPcl a | $3,851,000 | +3.5% | 92,086 | +2.3% | 1.13% | +0.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,735,000 | +5.5% | 116,725 | +4.9% | 1.10% | +2.5% |
| FTDR | Buy | FRONTDOOR INC | $1,625,000 | +13.6% | 33,450 | +1.8% | 0.48% | +10.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,494,000 | +59.8% | 16,190 | +34.9% | 0.44% | +55.3% |
| INTC | New | INTEL CORP | $288,000 | – | 5,597 | – | 0.08% | – |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $201,000 | – | 747 | – | 0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -53,824 | – | -1.45% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $226,444,000 | – | 774,851 | – | 68.32% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,138,000 | – | 122,842 | – | 2.46% | – |
| CSL | New | CARLISLE COS INC | $7,422,000 | – | 52,862 | – | 2.24% | – |
| KMX | New | CARMAX INC | $7,102,000 | – | 81,790 | – | 2.14% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $6,838,000 | – | 300,988 | – | 2.06% | – |
| TTEK | New | TETRA TECH INC | $6,774,000 | – | 86,237 | – | 2.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $6,184,000 | – | 68,858 | – | 1.87% | – |
| STOR | New | STORE CAPITAL CORP | $5,425,000 | – | 163,450 | – | 1.64% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $5,274,000 | – | 88,855 | – | 1.59% | – |
| MIDD | New | MIDDLEBY CORP | $5,030,000 | – | 37,065 | – | 1.52% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,928,000 | – | 136,510 | – | 1.49% | – |
| TMK | New | TORCHMARK CORP | $4,815,000 | – | 53,824 | – | 1.45% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-Acl a | $4,640,000 | – | 62,482 | – | 1.40% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,206,000 | – | 97,962 | – | 1.27% | – |
| ASGN | New | ASGN INC | $4,137,000 | – | 68,268 | – | 1.25% | – |
| LAMR | New | LAMAR ADVERTISING CO-Acl a | $3,832,000 | – | 47,475 | – | 1.16% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,827,000 | – | 68,655 | – | 1.16% | – |
| AL | New | AIR LEASE CORPcl a | $3,720,000 | – | 89,986 | – | 1.12% | – |
| TPH | New | TRI POINTE GROUP INC | $3,685,000 | – | 307,860 | – | 1.11% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,541,000 | – | 111,285 | – | 1.07% | – |
| FTDR | New | FRONTDOOR INC | $1,431,000 | – | 32,860 | – | 0.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,144,000 | – | 17,403 | – | 0.34% | – |
| MKSI | New | MKS INSTRUMENTS INC | $935,000 | – | 12,000 | – | 0.28% | – |
| SPY | New | SPDR S AND P 500 ETF TRUSTtr unit | $820,000 | – | 2,800 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $352,000 | – | 4,200 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $309,000 | – | 851 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | – | 4,335 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 1,566 | – | 0.07% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUX | Exit | MCEWEN MNG INC | $0 | – | -21,500 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -890 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,000 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,200 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -199 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -851 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,052 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -872 | – | -0.31% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRUSTtr unit | $0 | – | -3,700 | – | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,902 | – | -0.34% | – |
| WH | Exit | WYNDHAM HOTELS AND RESORTS INC | $0 | – | -30,045 | – | -0.50% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -64,343 | – | -0.56% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -17,510 | – | -0.67% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -70,050 | – | -0.69% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -75,611 | – | -0.74% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -226,430 | – | -0.83% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAlp int unit | $0 | – | -74,577 | – | -0.88% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -99,090 | – | -0.90% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -68,456 | – | -0.93% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -36,909 | – | -0.95% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -41,740 | – | -0.96% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -47,617 | – | -1.24% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -152,680 | – | -1.26% | – |
| KMX | Exit | CARMAX INC | $0 | – | -59,189 | – | -1.31% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -112,420 | – | -1.34% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -229,143 | – | -1.46% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -44,327 | – | -1.60% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -79,257 | – | -1.60% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -101,317 | – | -1.64% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -87,688 | – | -1.72% | – |
| ASGN | Exit | ASGN INC | $0 | – | -39,298 | – | -9.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -778,341 | – | -67.50% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $227,844,000 | +4.8% | 778,341 | -2.2% | 67.50% | -9.4% |
| ASGN | Buy | ASGN INC | $31,012,000 | +941.4% | 39,298 | +3.2% | 9.19% | +800.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $5,812,000 | +15.8% | 87,688 | +3.1% | 1.72% | +0.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,519,000 | +15.7% | 101,317 | +3.1% | 1.64% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $5,413,000 | +20.4% | 79,257 | +3.1% | 1.60% | +4.2% |
| CSL | Buy | CARLISLE COS INC | $5,399,000 | +16.0% | 44,327 | +3.1% | 1.60% | +0.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $4,931,000 | +2.2% | 229,143 | +3.1% | 1.46% | -11.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,519,000 | +18.2% | 112,420 | +3.2% | 1.34% | +2.3% |
| KMX | Buy | CARMAX INC | $4,420,000 | +5.7% | 59,189 | +3.1% | 1.31% | -8.7% |
| STOR | Buy | STORE CAPITAL CORP | $4,243,000 | +4.6% | 152,680 | +3.2% | 1.26% | -9.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,196,000 | +36.5% | 47,617 | +31.5% | 1.24% | +18.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,247,000 | +17.4% | 41,740 | +3.1% | 0.96% | +1.6% |
| TMK | Buy | TORCHMARK CORP | $3,200,000 | +9.9% | 36,909 | +3.2% | 0.95% | -5.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,141,000 | +12.7% | 68,456 | +3.1% | 0.93% | -2.6% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $3,048,000 | +8.5% | 99,090 | +3.1% | 0.90% | -6.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $2,974,000 | +7.1% | 74,577 | +3.1% | 0.88% | -7.4% |
| TPH | Buy | TRI POINTE GROUP INC | $2,808,000 | -15.4% | 226,430 | +11.6% | 0.83% | -26.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $2,500,000 | -19.1% | 75,611 | +23.6% | 0.74% | -30.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,319,000 | +60.5% | 70,050 | +68.2% | 0.69% | +38.8% |
| MIDD | Buy | MIDDLEBY CORP | $2,265,000 | +27.6% | 17,510 | +3.0% | 0.67% | +10.4% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,876,000 | -1.2% | 64,343 | +2.7% | 0.56% | -14.5% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $1,670,000 | -3.1% | 30,045 | +2.6% | 0.50% | -16.1% |
| SPY | Buy | SPDR S AND P 500 ETF TRUSTtr unit | $1,076,000 | +39.2% | 3,700 | +29.8% | 0.32% | +20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,041,000 | -17.2% | 872 | -22.7% | 0.31% | -28.5% |
| INTC | New | INTEL CORP | $712,000 | – | 15,052 | – | 0.21% | – |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $240,000 | -44.4% | 199 | -48.0% | 0.07% | -52.0% |
| CSX | New | CSX CORP | $222,000 | – | 3,000 | – | 0.07% | – |
| AAPL | New | APPLE INC | $201,000 | – | 890 | – | 0.06% | – |
| MUX | New | MCEWEN MNG INC | $42,000 | – | 21,500 | – | 0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -16,075 | – | -0.05% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -25,685 | – | -0.39% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $217,405,000 | – | 796,209 | – | 74.48% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $5,019,000 | – | 85,028 | – | 1.72% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $4,823,000 | – | 222,173 | – | 1.65% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,772,000 | – | 98,257 | – | 1.64% | – |
| CSL | New | CARLISLE COS INC | $4,656,000 | – | 42,987 | – | 1.60% | – |
| TTEK | New | TETRA TECH INC | $4,495,000 | – | 76,837 | – | 1.54% | – |
| KMX | New | CARMAX INC | $4,183,000 | – | 57,399 | – | 1.43% | – |
| STOR | New | STORE CAPITAL CORP | $4,055,000 | – | 147,990 | – | 1.39% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,822,000 | – | 108,960 | – | 1.31% | – |
| TPH | New | TRI POINTE GROUP INC | $3,319,000 | – | 202,850 | – | 1.14% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $3,090,000 | – | 61,171 | – | 1.06% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-Acl a | $3,073,000 | – | 36,217 | – | 1.05% | – |
| ASGN | New | ASGN INC | $2,978,000 | – | 38,088 | – | 1.02% | – |
| TMK | New | TORCHMARK CORP | $2,913,000 | – | 35,779 | – | 1.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $2,808,000 | – | 96,130 | – | 0.96% | – |
| AL | New | AIR LEASE CORPcl a | $2,787,000 | – | 66,396 | – | 0.96% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAlp int unit | $2,777,000 | – | 72,307 | – | 0.95% | – |
| LAMR | New | LAMAR ADVERTISING CO-Acl a | $2,765,000 | – | 40,470 | – | 0.95% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,898,000 | – | 62,623 | – | 0.65% | – |
| MIDD | New | MIDDLEBY CORP | $1,775,000 | – | 17,000 | – | 0.61% | – |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $1,723,000 | – | 29,285 | – | 0.59% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,445,000 | – | 41,650 | – | 0.50% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $1,258,000 | – | 1,128 | – | 0.43% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,137,000 | – | 25,685 | – | 0.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,131,000 | – | 16,902 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $773,000 | – | 2,850 | – | 0.26% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $432,000 | – | 383 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $251,000 | – | 851 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 4,200 | – | 0.07% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $147,000 | – | 16,075 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -16,075 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,200 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -951 | – | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -294 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -383 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,900 | – | -0.30% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,815 | – | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,158 | – | -0.49% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -30,572 | – | -0.53% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -58,414 | – | -0.54% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -57,200 | – | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,737 | – | -0.70% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -45,216 | – | -0.70% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -56,281 | – | -0.72% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -23,114 | – | -0.72% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -18,800 | – | -0.75% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -21,247 | – | -0.78% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -21,840 | – | -0.78% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -27,615 | – | -0.82% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,699 | – | -0.83% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -53,313 | – | -0.83% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -43,553 | – | -0.83% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -163,115 | – | -0.84% | – |
| USG | Exit | U S G CORP | $0 | – | -73,409 | – | -0.88% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -59,840 | – | -0.91% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -73,177 | – | -0.96% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -78,518 | – | -0.96% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -116,243 | – | -1.09% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -71,482 | – | -1.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -27,987 | – | -1.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -757,750 | – | -80.21% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $191,657,000 | +3.9% | 757,750 | +0.0% | 80.21% | -3.3% |
| CSL | Buy | CARLISLE COS INC | $2,878,000 | +40.9% | 27,987 | +30.7% | 1.20% | +31.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,712,000 | +21.3% | 71,482 | +30.8% | 1.14% | +12.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,595,000 | +30.5% | 116,243 | +30.8% | 1.09% | +21.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,304,000 | +19.8% | 78,518 | +30.7% | 0.96% | +11.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,298,000 | +17.8% | 73,177 | +30.8% | 0.96% | +9.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,177,000 | +25.2% | 59,840 | +30.8% | 0.91% | +16.5% |
| USG | Buy | U S G CORP | $2,098,000 | +28.8% | 73,409 | +30.8% | 0.88% | +19.8% |
| TPH | Buy | TRI POINTE GROUP INC | $1,999,000 | +21.4% | 163,115 | +30.7% | 0.84% | +13.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,993,000 | +10.5% | 43,553 | +30.8% | 0.83% | +2.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,984,000 | +25.0% | 53,313 | +30.8% | 0.83% | +16.2% |
| KMX | Buy | CARMAX INC | $1,979,000 | +33.6% | 30,699 | +30.8% | 0.83% | +24.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,951,000 | +25.6% | 27,615 | +30.8% | 0.82% | +16.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,866,000 | +11.3% | 21,840 | +30.9% | 0.78% | +3.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,854,000 | +32.8% | 21,247 | +30.9% | 0.78% | +23.6% |
| OA | Buy | ORBITAL ATK INC | $1,795,000 | +27.0% | 18,800 | +30.8% | 0.75% | +18.1% |
| TMK | Buy | TORCHMARK CORP | $1,725,000 | +13.3% | 23,114 | +16.1% | 0.72% | +5.4% |
| DGI | Buy | DIGITALGLOBE INC | $1,725,000 | +20.5% | 56,281 | +30.9% | 0.72% | +12.1% |
| AL | Buy | AIR LEASE CORPcl a | $1,668,000 | +50.4% | 45,216 | +52.3% | 0.70% | +39.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,665,000 | +5.0% | 1,737 | -0.4% | 0.70% | -2.2% |
| STOR | New | STORE CAP CORP | $1,310,000 | – | 57,200 | – | 0.55% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,302,000 | +44.0% | 58,414 | +30.8% | 0.54% | +33.9% |
| TTEK | Buy | TETRA TECH INC NEW | $1,275,000 | +19.2% | 30,572 | +30.8% | 0.53% | +11.0% |
| TIF | Buy | TIFFANY & CO NEW | $987,000 | -1.1% | 11,815 | +11.1% | 0.41% | -8.0% |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,745 | – | -0.10% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $184,407,000 | – | 757,600 | – | 82.94% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,236,000 | – | 54,652 | – | 1.01% | – |
| CSL | New | CARLISLE COS INC | $2,043,000 | – | 21,417 | – | 0.92% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,989,000 | – | 88,853 | – | 0.90% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,950,000 | – | 55,967 | – | 0.88% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,924,000 | – | 60,058 | – | 0.86% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,803,000 | – | 33,303 | – | 0.81% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,739,000 | – | 45,740 | – | 0.78% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,676,000 | – | 16,690 | – | 0.75% | – |
| TPH | New | TRI POINTE GROUP INC | $1,646,000 | – | 124,795 | – | 0.74% | – |
| USG | New | U S G CORP | $1,629,000 | – | 56,139 | – | 0.73% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,587,000 | – | 40,773 | – | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,585,000 | – | 1,744 | – | 0.71% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,553,000 | – | 21,105 | – | 0.70% | – |
| TMK | New | TORCHMARK CORP | $1,523,000 | – | 19,914 | – | 0.68% | – |
| KMX | New | CARMAX INC | $1,481,000 | – | 23,479 | – | 0.67% | – |
| DGI | New | DIGITALGLOBE INC | $1,432,000 | – | 42,991 | – | 0.64% | – |
| OA | New | ORBITAL ATK INC | $1,413,000 | – | 14,370 | – | 0.64% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,396,000 | – | 16,237 | – | 0.63% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,119,000 | – | 17,158 | – | 0.50% | – |
| AL | New | AIR LEASE CORPcl a | $1,109,000 | – | 29,686 | – | 0.50% | – |
| TTEK | New | TETRA TECH INC NEW | $1,070,000 | – | 23,382 | – | 0.48% | – |
| TIF | New | TIFFANY & CO NEW | $998,000 | – | 10,635 | – | 0.45% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $904,000 | – | 44,654 | – | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $701,000 | – | 2,900 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $356,000 | – | 383 | – | 0.16% | – |
| MKL | New | MARKEL CORP | $287,000 | – | 294 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $264,000 | – | 951 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $245,000 | – | 4,200 | – | 0.11% | – |
| AER | New | AERCAP HOLDINGS NV | $220,000 | – | 4,745 | – | 0.10% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $51,000 | – | 16,075 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -16,075 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,404 | – | -0.13% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -2,526 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -951 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,827 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,238 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -1,511 | – | -0.23% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,515 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -383 | – | -0.27% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -528 | – | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,938 | – | -1.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -508,360 | – | -96.52% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $145,072,000 | +4.6% | 508,360 | +0.4% | 96.52% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,976,000 | +3.0% | 1,938 | -9.1% | 1.32% | -0.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $357,000 | -11.0% | 1,515 | -16.8% | 0.24% | -13.8% |
| PEP | Sell | PEPSICO INC | $200,000 | -2.4% | 1,404 | -10.3% | 0.13% | -5.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $171,000 | -53.8% | 16,075 | -10.0% | 0.11% | -55.1% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,358 | – | -0.92% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $138,713,000 | – | 506,550 | – | 95.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,918,000 | – | 2,131 | – | 1.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,333,000 | – | 18,358 | – | 0.92% | – |
| MKL | New | MARKEL CORP | $654,000 | – | 528 | – | 0.45% | – |
| BDX | New | BECTON DICKINSON AND CO | $401,000 | – | 1,822 | – | 0.28% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $370,000 | – | 17,869 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $350,000 | – | 383 | – | 0.24% | – |
| MMM | New | 3M CO | $344,000 | – | 1,511 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $314,000 | – | 4,238 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $307,000 | – | 951 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $306,000 | – | 2,827 | – | 0.21% | – |
| LOW | New | LOWE'S COS INC | $260,000 | – | 2,526 | – | 0.18% | – |
| PEP | New | DANAHER CORP | $205,000 | – | 1,566 | – | 0.14% | – |