Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $27,192 | -18.5% | 135,251 | -51.2% | 5.84% | -17.9% |
| CASY | Sell | CASEYS GEN STORES INC | $22,074 | +11.3% | 81,299 | -50.0% | 4.74% | +12.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,198 | -8.1% | 315,467 | -52.4% | 4.34% | -7.5% |
| LKQ | Sell | LKQ CORP | $20,036 | -14.9% | 404,685 | -50.4% | 4.30% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,655 | +4.5% | 53,254 | -41.9% | 4.01% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,463 | +6.7% | 133,448 | -51.7% | 3.75% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,893 | -2.6% | 108,464 | -49.7% | 3.63% | -2.0% |
| SUI | Sell | SUN CMNTYS INC | $16,449 | -9.3% | 138,248 | -51.2% | 3.53% | -8.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,366 | -5.9% | 687,737 | -49.8% | 3.30% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $15,047 | -18.2% | 85,936 | -55.9% | 3.23% | -17.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $13,534 | +8.9% | 590,752 | -50.5% | 2.91% | +9.6% |
| BKH | Buy | BLACK HILLS CORP | $12,751 | +628.2% | 252,050 | +331.1% | 2.74% | +632.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,491 | -1.4% | 227,308 | -48.1% | 2.68% | -0.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $12,468 | -8.2% | 167,272 | -0.4% | 2.68% | -7.6% | |
| TFC | Sell | TRUIST FINL CORP | $11,058 | -6.8% | 386,506 | -38.3% | 2.38% | -6.2% |
| FISV | Sell | FISERV INC | $10,428 | +50.9% | 92,314 | -18.6% | 2.24% | +51.9% |
| DIS | Buy | DISNEY WALT CO | $10,297 | +1091.8% | 127,045 | +1213.3% | 2.21% | +1102.2% |
| CB | Sell | CHUBB LIMITED | $10,253 | +28.5% | 49,116 | -33.6% | 2.20% | +29.3% |
| WEC | New | WEC ENERGY GROUP INC | $8,557 | – | 106,230 | – | 1.84% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,957 | -0.4% | 111,780 | -43.4% | 1.71% | +0.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,585 | -14.4% | 76,773 | -54.9% | 1.63% | -13.9% |
| THG | Sell | HANOVER INS GROUP INC | $6,883 | -3.1% | 62,021 | -44.9% | 1.48% | -2.5% |
| Sell | COHERENT CORP | $6,784 | -37.3% | 207,830 | -41.9% | 1.46% | -36.9% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,768 | +102.3% | 333,410 | -37.0% | 1.45% | +103.6% |
| AOS | Sell | SMITH A O CORP | $6,365 | -9.2% | 96,251 | -50.3% | 1.37% | -8.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,094 | -16.5% | 45,723 | -61.7% | 1.31% | -16.0% |
| CVS | New | CVS HEALTH CORP | $6,027 | – | 86,320 | – | 1.30% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,711 | -22.7% | 67,050 | -50.2% | 1.23% | -22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,466 | +2.1% | 94,175 | -29.1% | 1.17% | +2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,103 | -9.3% | 92,945 | -33.8% | 1.10% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,365 | +462.5% | 26,540 | +563.5% | 0.94% | +465.1% |
| KR | Sell | KROGER CO | $4,166 | -5.3% | 93,100 | -50.2% | 0.90% | -4.7% |
| USB | Sell | US BANCORP DEL | $3,821 | +0.7% | 114,325 | -74.1% | 0.82% | +1.4% |
| ENSG | New | ENSIGN GROUP INC | $3,616 | – | 38,900 | – | 0.78% | – |
| WIRE | Buy | ENCORE WIRE CORP | $3,598 | +100.2% | 19,719 | +104.0% | 0.77% | +101.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,587 | -0.0% | 24,736 | -28.9% | 0.77% | +0.5% |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,400 | -10.4% | 196,846 | -55.3% | 0.73% | -9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,206 | -8.6% | 14,508 | -11.0% | 0.69% | -7.9% |
| INTC | Buy | INTEL CORP | $3,199 | +51.4% | 89,979 | +42.4% | 0.69% | +52.3% |
| CNS | Sell | COHEN & STEERS INC | $2,572 | +13.4% | 41,023 | -41.6% | 0.55% | +14.0% |
| WAT | Sell | WATERS CORP | $2,354 | -16.0% | 8,585 | -18.4% | 0.51% | -15.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,279 | +2.2% | 33,840 | -54.5% | 0.49% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,273 | +42.2% | 26,070 | +65.1% | 0.49% | +43.1% |
| EPAM | Sell | EPAM SYS INC | $2,020 | -3.0% | 7,900 | -14.8% | 0.43% | -2.3% |
| BLL | Sell | BALL CORP | $1,991 | -14.5% | 40,000 | -50.0% | 0.43% | -13.9% |
| UMH | Sell | UMH PPTYS INC | $1,827 | -18.5% | 130,310 | -52.4% | 0.39% | -18.2% |
| EQC | Sell | EQUITY COMWLTH | $1,786 | -9.4% | 97,199 | -49.7% | 0.38% | -8.8% |
| SYK | Buy | STRYKER CORPORATION | $1,744 | -10.1% | 6,370 | +0.3% | 0.38% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,740 | +5.7% | 13,200 | -52.2% | 0.37% | +6.6% |
| EOG | Sell | EOG RES INC | $1,590 | -31.1% | 12,545 | -69.7% | 0.34% | -30.5% |
| CTLT | Sell | CATALENT INC | $1,517 | -44.8% | 33,315 | -75.2% | 0.33% | -44.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,476 | -11.5% | 85,195 | -54.6% | 0.32% | -11.0% |
| MRK | Sell | MERCK & CO INC | $1,389 | -2.2% | 13,470 | -53.1% | 0.30% | -1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,335 | -13.8% | 14,255 | -61.7% | 0.29% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $1,185 | +2.2% | 30,595 | -6.9% | 0.26% | +3.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,177 | -64.0% | 81,325 | -61.2% | 0.25% | -63.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,162 | -14.1% | 41,685 | -48.1% | 0.25% | -13.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,129 | +4.9% | 15,000 | -50.0% | 0.24% | +5.2% |
| CSX | Sell | CSX CORP | $1,107 | -9.9% | 36,000 | -50.0% | 0.24% | -9.2% |
| SSD | Sell | SIMPSON MFG INC | $1,067 | -11.7% | 7,125 | -67.3% | 0.23% | -11.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,019 | +2.3% | 11,725 | -56.4% | 0.22% | +2.8% |
| AAPL | Sell | APPLE INC | $920 | -17.4% | 5,371 | -6.4% | 0.20% | -16.8% |
| ANTM | New | ELEVANCE HEALTH INC | $871 | – | 2,000 | – | 0.19% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $840 | +0.8% | 32,870 | -48.1% | 0.18% | +1.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $805 | -51.7% | 9,650 | -75.3% | 0.17% | -51.4% |
| RSG | Sell | REPUBLIC SVCS INC | $803 | -11.5% | 5,628 | -4.9% | 0.17% | -11.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $781 | +8.3% | 13,850 | +3.6% | 0.17% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $739 | -14.5% | 2,340 | -7.8% | 0.16% | -13.6% |
| ONTO | Sell | ONTO INNOVATION INC | $720 | -24.4% | 5,650 | -72.4% | 0.16% | -23.6% |
| VMI | New | VALMONT INDS INC | $721 | – | 3,000 | – | 0.16% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $643 | +25.3% | 9,595 | +6.0% | 0.14% | +26.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $559 | -86.6% | 15,100 | -93.8% | 0.12% | -86.5% |
| LAND | Buy | GLADSTONE LD CORP | $541 | -6.7% | 38,025 | +6.7% | 0.12% | -6.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $537 | -64.9% | 19,975 | -66.8% | 0.12% | -64.8% |
| OTEX | New | OPEN TEXT CORP | $527 | – | 15,000 | – | 0.11% | – |
| MTDR | Buy | MATADOR RES CO | $523 | +61.4% | 8,800 | +41.9% | 0.11% | +62.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $512 | -9.7% | 13,774 | -17.4% | 0.11% | -9.1% |
| LAZ | Buy | LAZARD LTD | $475 | +15.3% | 15,325 | +19.0% | 0.10% | +15.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $465 | -69.4% | 15,675 | -83.3% | 0.10% | -69.1% |
| MTB | Sell | M & T BK CORP | $457 | -14.4% | 3,615 | -16.2% | 0.10% | -14.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $443 | +34.2% | 6,150 | +36.8% | 0.10% | +35.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $427 | – | 1,000 | – | 0.09% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $426 | -45.7% | 9,000 | -45.6% | 0.09% | -45.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $416 | -22.1% | 5,125 | -18.7% | 0.09% | -21.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $396 | -36.9% | 1,296 | -27.0% | 0.08% | -36.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $371 | +41.6% | 15,000 | +68.1% | 0.08% | +42.9% |
| MRCY | Buy | MERCURY SYS INC | $371 | +16.3% | 10,000 | +8.4% | 0.08% | +17.6% |
| New | QUIDELORTHO CORP | $360 | – | 4,925 | – | 0.08% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $359 | – | 7,600 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRput | $358 | – | 1,000 | – | 0.08% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $358 | +18.9% | 11,275 | +30.3% | 0.08% | +20.3% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $358 | – | 2,500 | – | 0.08% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $336 | +25.4% | 4,535 | +30.5% | 0.07% | +26.3% |
| SSTK | New | SHUTTERSTOCK INC | $333 | – | 8,753 | – | 0.07% | – |
| GNTX | Buy | GENTEX CORP | $312 | +35.1% | 9,600 | +21.5% | 0.07% | +36.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $309 | +6.6% | 1,165 | +18.5% | 0.07% | +6.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $309 | -80.3% | 22,725 | -79.1% | 0.07% | -80.3% |
| GNRC | Sell | GENERAC HLDGS INC | $296 | -30.0% | 2,717 | -4.2% | 0.06% | -28.9% |
| JCOM | New | ZIFF DAVIS INC | $256 | – | 4,025 | – | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRishares | $227 | -10.6% | 11,163 | -8.2% | 0.05% | -9.3% |
| BAC | Sell | BANK AMERICA CORP | $213 | -35.5% | 7,786 | -32.3% | 0.05% | -34.3% |
| APA | New | APA CORPORATION | $215 | – | 5,235 | – | 0.05% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $206 | -17.3% | 26,640 | -3.0% | 0.04% | -17.0% |
| WTFC | New | WINTRUST FINL CORP | $203 | – | 2,685 | – | 0.04% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $135 | -11.2% | 16,351 | -5.8% | 0.03% | -9.4% |
| New | ZYMEWORKS INC | $65 | – | 10,190 | – | 0.01% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $47 | – | 37,000 | – | 0.01% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $25 | – | 19,241 | – | 0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,800 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,000 | – | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,500 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,950 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,036 | – | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,925 | – | -0.06% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -101,250 | – | -0.11% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -51,900 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -2,000 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,404 | – | -0.23% | – |
| PII | Exit | POLARIS INC | $0 | – | -44,225 | – | -0.36% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -59,923 | – | -0.37% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -286,425 | – | -0.41% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -257,761 | – | -0.69% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -32,185 | – | -0.98% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -124,310 | – | -1.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | LABORATORY CORP AMER HLDGS | $33,353 | – | 277,416 | – | 7.12% | – |
| LKQ | New | LKQ CORP | $23,550 | – | 816,310 | – | 5.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $21,986 | – | 662,909 | – | 4.69% | – |
| CASY | New | CASEYS GEN STORES INC | $19,827 | – | 162,657 | – | 4.23% | – |
| ADI | New | ANALOG DEVICES INC | $18,386 | – | 194,805 | – | 3.92% | – |
| SUI | New | SUN CMNTYS INC | $18,130 | – | 283,467 | – | 3.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,852 | – | 91,661 | – | 3.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,345 | – | 215,481 | – | 3.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,361 | – | 276,048 | – | 3.49% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $16,329 | – | 1,368,736 | – | 3.48% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $13,585 | – | 167,925 | – | 2.90% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $12,669 | – | 438,164 | – | 2.70% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $12,430 | – | 1,192,939 | – | 2.65% | – |
| TFC | New | TRUIST FINL CORP | $11,867 | – | 626,587 | – | 2.53% | – |
| New | COHERENT CORP | $10,827 | – | 357,547 | – | 2.31% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $8,866 | – | 170,166 | – | 1.89% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,992 | – | 197,445 | – | 1.70% | – |
| CB | New | CHUBB LIMITED | $7,980 | – | 73,926 | – | 1.70% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $7,388 | – | 134,660 | – | 1.58% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,301 | – | 119,520 | – | 1.56% | – |
| THG | New | HANOVER INS GROUP INC | $7,104 | – | 112,507 | – | 1.52% | – |
| AOS | New | SMITH A O CORP | $7,010 | – | 193,822 | – | 1.50% | – |
| FISV | New | FISERV INC | $6,912 | – | 113,423 | – | 1.48% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $6,068 | – | 124,310 | – | 1.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,629 | – | 140,395 | – | 1.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,356 | – | 132,895 | – | 1.14% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,607 | – | 32,185 | – | 0.98% | – |
| KR | New | KROGER CO | $4,400 | – | 187,000 | – | 0.94% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,175 | – | 245,520 | – | 0.89% | – |
| USB | New | US BANCORP DEL | $3,795 | – | 441,974 | – | 0.81% | – |
| FCCO | New | FIRST CMNTY CORP S C | $3,793 | – | 440,005 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,588 | – | 34,782 | – | 0.77% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,506 | – | 16,295 | – | 0.75% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,346 | – | 529,394 | – | 0.71% | – |
| OCFC | New | OCEANFIRST FINL CORP | $3,273 | – | 209,550 | – | 0.70% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,227 | – | 257,761 | – | 0.69% | – |
| WAT | New | WATERS CORP | $2,804 | – | 10,520 | – | 0.60% | – |
| CTLT | New | CATALENT INC | $2,746 | – | 134,390 | – | 0.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,609 | – | 5,000 | – | 0.56% | – |
| BLL | New | BALL CORP | $2,330 | – | 80,000 | – | 0.50% | – |
| EOG | New | EOG RES INC | $2,307 | – | 41,395 | – | 0.49% | – |
| CNS | New | COHEN & STEERS INC | $2,268 | – | 70,186 | – | 0.48% | – |
| UMH | New | UMH PPTYS INC | $2,243 | – | 273,686 | – | 0.48% | – |
| SSB | New | SOUTHSTATE CORPORATION | $2,230 | – | 74,450 | – | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,154 | – | 4,000 | – | 0.46% | – |
| INTC | New | INTEL CORP | $2,113 | – | 63,179 | – | 0.45% | – |
| EPAM | New | EPAM SYS INC | $2,083 | – | 9,270 | – | 0.44% | – |
| EQC | New | EQUITY COMWLTH | $1,971 | – | 193,243 | – | 0.42% | – |
| SYK | New | STRYKER CORPORATION | $1,940 | – | 6,350 | – | 0.41% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,911 | – | 286,425 | – | 0.41% | – |
| WIRE | New | ENCORE WIRE CORP | $1,797 | – | 9,664 | – | 0.38% | – |
| OMCL | New | OMNICELL COM | $1,752 | – | 59,923 | – | 0.37% | – |
| BKH | New | BLACK HILLS CORP | $1,751 | – | 58,472 | – | 0.37% | – |
| PII | New | POLARIS INC | $1,685 | – | 44,225 | – | 0.36% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,667 | – | 39,001 | – | 0.36% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,668 | – | 187,480 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,646 | – | 27,600 | – | 0.35% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,599 | – | 15,795 | – | 0.34% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,586 | – | 19,800 | – | 0.34% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,570 | – | 108,775 | – | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,549 | – | 37,230 | – | 0.33% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,532 | – | 60,090 | – | 0.33% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,520 | – | 94,019 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $1,420 | – | 28,695 | – | 0.30% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,353 | – | 80,385 | – | 0.29% | – |
| CSX | New | CSX CORP | $1,229 | – | 72,000 | – | 0.26% | – |
| SSD | New | SIMPSON MFG INC | $1,209 | – | 21,788 | – | 0.26% | – |
| BP | New | BP PLCsponsored adr | $1,160 | – | 32,870 | – | 0.25% | – |
| AAPL | New | APPLE INC | $1,114 | – | 5,741 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,094 | – | 10,000 | – | 0.23% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,076 | – | 30,000 | – | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,071 | – | 2,404 | – | 0.23% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $996 | – | 26,899 | – | 0.21% | – |
| ONTO | New | ONTO INNOVATION INC | $953 | – | 20,477 | – | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $907 | – | 5,920 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TR | $887 | – | 2,000 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $865 | – | 5,701 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $864 | – | 2,538 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $864 | – | 9,674 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $833 | – | 63,320 | – | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $785 | – | 16,550 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $776 | – | 4,000 | – | 0.17% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $775 | – | 10,000 | – | 0.16% | – |
| AXS | New | AXIS CAP HLDGS LTD | $721 | – | 13,375 | – | 0.15% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $687 | – | 51,900 | – | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $657 | – | 5,000 | – | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $628 | – | 1,775 | – | 0.13% | – |
| LFUS | New | LITTELFUSE INC | $594 | – | 2,040 | – | 0.13% | – |
| New | JACOBS SOLUTIONS INC | $594 | – | 5,000 | – | 0.13% | – | |
| BXC | New | BLUELINX HLDGS INC | $588 | – | 6,272 | – | 0.12% | – |
| LAND | New | GLADSTONE LD CORP | $580 | – | 35,625 | – | 0.12% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $576 | – | 31,587 | – | 0.12% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $567 | – | 16,674 | – | 0.12% | – |
| MTB | New | M & T BK CORP | $534 | – | 4,315 | – | 0.11% | – |
| BOOT | New | BOOT BARN HLDGS INC | $534 | – | 6,303 | – | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $513 | – | 9,050 | – | 0.11% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $510 | – | 101,250 | – | 0.11% | – |
| New | ESAB CORPORATION | $423 | – | 6,355 | – | 0.09% | – | |
| GNRC | New | GENERAC HLDGS INC | $423 | – | 2,837 | – | 0.09% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $413 | – | 56,000 | – | 0.09% | – |
| LAZ | New | LAZARD LTD | $412 | – | 12,875 | – | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP | $404 | – | 7,037 | – | 0.09% | – |
| HRL | New | HORMEL FOODS CORP | $402 | – | 10,000 | – | 0.09% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $330 | – | 4,495 | – | 0.07% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $330 | – | 25,275 | – | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $330 | – | 11,506 | – | 0.07% | – |
| MTDR | New | MATADOR RES CO | $324 | – | 6,200 | – | 0.07% | – |
| MRCY | New | MERCURY SYS INC | $319 | – | 9,225 | – | 0.07% | – |
| COG | New | COTERRA ENERGY INC | $302 | – | 11,925 | – | 0.06% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $301 | – | 8,650 | – | 0.06% | – |
| CVCO | New | CAVCO INDS INC DEL | $290 | – | 983 | – | 0.06% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $268 | – | 3,475 | – | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $262 | – | 8,925 | – | 0.06% | – |
| PFE | New | PFIZER INC | $258 | – | 7,036 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $254 | – | 12,163 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $255 | – | 1,025 | – | 0.05% | – |
| PML | New | PIMCO MUN INCOME FD II | $249 | – | 27,462 | – | 0.05% | – |
| BOH | New | BANK HAWAII CORP | $245 | – | 5,950 | – | 0.05% | – |
| GNTX | New | GENTEX CORP | $231 | – | 7,900 | – | 0.05% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $152 | – | 17,351 | – | 0.03% | – |
| KEY | New | KEYCORP | $116 | – | 12,500 | – | 0.02% | – |
| NUVB | New | NUVATION BIO INC | $41 | – | 23,000 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $1 | – | 15,000 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1 | – | 16,800 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVB | Exit | NUVATION BIO INC | $0 | – | -14,500 | – | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -28,600 | – | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -15,671 | – | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -17,351 | – | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -35,150 | – | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,235 | – | -0.05% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,101 | – | -0.06% | – |
| Exit | ESAB CORPORATION | $0 | – | -7,575 | – | -0.06% | – | |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -27,462 | – | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,100 | – | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,550 | – | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -17,563 | – | -0.08% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -20,000 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,666 | – | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,500 | – | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,475 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,525 | – | -0.09% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,354 | – | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,220 | – | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,000 | – | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,541 | – | -0.12% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,475 | – | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,000 | – | -0.13% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,500 | – | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,000 | – | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,837 | – | -0.16% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -101,950 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,790 | – | -0.16% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -29,425 | – | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,000 | – | -0.18% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -40,925 | – | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,770 | – | -0.20% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -56,500 | – | -0.22% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -15,000 | – | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,000 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,741 | – | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,920 | – | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,800 | – | -0.27% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -54,750 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,000 | – | -0.33% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,070 | – | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,875 | – | -0.40% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35,305 | – | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,225 | – | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,000 | – | -0.46% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -30,000 | – | -0.47% | – |
| BLL | Exit | BALL CORP | $0 | – | -40,000 | – | -0.47% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,660 | – | -0.50% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -60,103 | – | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,000 | – | -0.52% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -142,120 | – | -0.54% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -39,703 | – | -0.57% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | – | -0.62% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -41,120 | – | -0.72% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -64,325 | – | -0.79% | – |
| PII | Exit | POLARIS INC | $0 | – | -38,267 | – | -0.90% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -45,625 | – | -0.92% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -226,150 | – | -0.97% | – |
| KR | Exit | KROGER CO | $0 | – | -93,500 | – | -1.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -23,006 | – | -1.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -71,150 | – | -1.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -21,445 | – | -1.09% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -138,810 | – | -1.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -28,237 | – | -1.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -77,410 | – | -1.35% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -49,726 | – | -1.56% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -137,305 | – | -1.63% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -170,514 | – | -1.70% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -68,111 | – | -1.87% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -386,091 | – | -1.87% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -111,585 | – | -2.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -210,165 | – | -2.13% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -152,908 | – | -2.34% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -129,005 | – | -2.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -111,999 | – | -2.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,252 | – | -2.70% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -168,227 | – | -2.75% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -581,835 | – | -2.82% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -522,000 | – | -2.94% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -103,865 | – | -3.54% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -232,265 | – | -3.81% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -917,750 | – | -3.84% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -143,762 | – | -4.78% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -97,583 | – | -4.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -121,527 | – | -4.86% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -462,115 | – | -5.33% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -346,301 | – | -5.35% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -168,317 | – | -8.44% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,473,000 | -13.3% | 168,317 | -0.8% | 8.44% | -7.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $21,858,000 | -12.4% | 346,301 | -1.8% | 5.35% | -6.8% |
| LKQ | Sell | LKQ CORP | $21,789,000 | -4.1% | 462,115 | -0.2% | 5.33% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,853,000 | -8.9% | 121,527 | -1.1% | 4.86% | -3.2% |
| CASY | Sell | CASEYS GEN STORES INC | $19,763,000 | -0.0% | 97,583 | -8.7% | 4.84% | +6.3% |
| SUI | Sell | SUN CMNTYS INC | $19,543,000 | -15.5% | 143,762 | -0.6% | 4.78% | -10.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $15,684,000 | -2.3% | 917,750 | -4.1% | 3.84% | +3.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,567,000 | -2.3% | 232,265 | +0.1% | 3.81% | +3.9% |
| ADI | Sell | ANALOG DEVICES INC | $14,473,000 | -21.5% | 103,865 | -17.7% | 3.54% | -16.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,006,000 | -2.4% | 522,000 | -6.8% | 2.94% | +3.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,514,000 | -3.4% | 581,835 | +0.3% | 2.82% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,015,000 | -2.1% | 41,252 | +0.0% | 2.70% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,713,000 | -8.4% | 111,999 | +1986.8% | 2.62% | -2.6% |
| SSD | New | SIMPSON MFG INC | $10,114,000 | – | 129,005 | – | 2.48% | – |
| CNS | Sell | COHEN & STEERS INC | $9,577,000 | -1.9% | 152,908 | -0.4% | 2.34% | +4.2% |
| CGNX | Buy | COGNEX CORP | $8,711,000 | +20.4% | 210,165 | +23.5% | 2.13% | +28.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,450,000 | +50.4% | 111,585 | +44.0% | 2.07% | +59.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,648,000 | – | 386,091 | – | 1.87% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,630,000 | -38.0% | 68,111 | -32.6% | 1.87% | -34.1% |
| USB | Sell | US BANCORP DEL | $6,928,000 | -55.5% | 170,514 | -49.3% | 1.70% | -52.7% |
| AOS | Buy | SMITH A O CORP | $6,670,000 | +1310.1% | 137,305 | +1486.6% | 1.63% | +1397.2% |
| THG | New | HANOVER INS GROUP INC | $6,372,000 | – | 49,726 | – | 1.56% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,503,000 | -10.5% | 77,410 | -2.7% | 1.35% | -4.9% |
| CB | Buy | CHUBB LIMITED | $5,141,000 | +104.9% | 28,237 | +121.7% | 1.26% | +117.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,613,000 | -37.6% | 138,810 | -43.1% | 1.13% | -33.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,441,000 | -40.9% | 21,445 | -32.5% | 1.09% | -37.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,415,000 | +268.5% | 71,150 | +289.9% | 1.08% | +291.3% |
| GNRC | Buy | GENERAC HLDGS INC | $4,098,000 | +566.3% | 23,006 | +687.9% | 1.00% | +606.3% |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,958,000 | -10.2% | 226,150 | -1.7% | 0.97% | -4.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,764,000 | -5.8% | 45,625 | +0.4% | 0.92% | +0.1% |
| PII | Sell | POLARIS INC | $3,660,000 | -77.9% | 38,267 | -77.1% | 0.90% | -76.5% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,225,000 | – | 64,325 | – | 0.79% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,536,000 | -19.5% | 5,000 | -13.8% | 0.62% | -14.3% |
| BOOT | New | BOOT BARN HLDGS INC | $2,321,000 | – | 39,703 | – | 0.57% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,213,000 | -22.6% | 142,120 | -16.5% | 0.54% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,143,000 | +67.0% | 6,000 | +76.5% | 0.52% | +77.6% |
| BKU | Sell | BANKUNITED INC | $2,054,000 | -75.7% | 60,103 | -74.7% | 0.50% | -74.2% |
| FISV | Sell | FISERV INC | $2,027,000 | +4.9% | 21,660 | -0.2% | 0.50% | +11.5% |
| BLL | Sell | BALL CORP | $1,933,000 | -34.9% | 40,000 | -7.4% | 0.47% | -30.8% |
| ONTO | New | ONTO INNOVATION INC | $1,922,000 | – | 30,000 | – | 0.47% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,889,000 | -12.4% | 4,000 | -11.1% | 0.46% | -7.0% |
| MRK | Sell | MERCK & CO INC | $1,745,000 | -23.2% | 20,225 | -18.7% | 0.43% | -18.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,626,000 | +36.4% | 21,875 | +42.9% | 0.40% | +45.3% |
| SYK | Sell | STRYKER CORPORATION | $1,435,000 | -4.9% | 7,070 | -6.6% | 0.35% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,346,000 | -12.1% | 14,000 | +1900.0% | 0.33% | -6.5% |
| EQC | Buy | EQUITY COMWLTH | $1,334,000 | +4.8% | 54,750 | +18.4% | 0.33% | +11.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,075,000 | -29.4% | 7,920 | -16.1% | 0.26% | -25.1% |
| AAPL | Sell | APPLE INC | $1,070,000 | -0.4% | 7,741 | -1.4% | 0.26% | +6.1% |
| UMH | New | UMH PPTYS INC | $912,000 | – | 56,500 | – | 0.22% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $800,000 | -14.9% | 3,770 | -11.2% | 0.20% | -9.3% |
| OMI | New | OWENS & MINOR INC NEW | $709,000 | – | 29,425 | – | 0.17% | – |
| MSFT | Sell | MICROSOFT CORP | $650,000 | -18.1% | 2,790 | -9.7% | 0.16% | -13.1% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $647,000 | +5.2% | 101,950 | +9.1% | 0.16% | +11.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $633,000 | – | 3,837 | – | 0.16% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $554,000 | -43.6% | 7,500 | -11.8% | 0.14% | -39.8% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $526,000 | – | 11,475 | – | 0.13% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $508,000 | – | 7,541 | – | 0.12% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $423,000 | +36.0% | 5,220 | +21.5% | 0.10% | +44.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $418,000 | +1.2% | 3,354 | -2.9% | 0.10% | +7.4% |
| JPM | New | JPMORGAN CHASE & CO | $368,000 | – | 3,525 | – | 0.09% | – |
| GRMN | New | GARMIN LTD | $359,000 | – | 4,475 | – | 0.09% | – |
| SLV | Sell | ISHARES SILVER TRishares | $307,000 | -31.0% | 17,563 | -26.4% | 0.08% | -26.5% |
| COG | New | COTERRA ENERGY INC | $264,000 | – | 10,100 | – | 0.06% | – |
| New | ESAB CORPORATION | $253,000 | – | 7,575 | – | 0.06% | – | |
| PRTA | New | PROTHENA CORP PLC | $249,000 | – | 4,101 | – | 0.06% | – |
| APA | New | APA CORPORATION | $213,000 | – | 6,235 | – | 0.05% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $33,000 | – | 28,600 | – | 0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,000 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,815 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,000 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,025 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -492 | – | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,669 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,700 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,600 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,404 | – | -0.21% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -31,516 | – | -0.40% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -270,200 | – | -0.67% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -459,600 | – | -0.73% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,830 | – | -1.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | LABORATORY CORP AMER HLDGS | $39,745,000 | – | 169,590 | – | 9.15% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $24,945,000 | – | 352,582 | – | 5.74% | – |
| SUI | New | SUN CMNTYS INC | $23,126,000 | – | 144,563 | – | 5.32% | – |
| LKQ | New | LKQ CORP | $22,724,000 | – | 462,915 | – | 5.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,803,000 | – | 122,827 | – | 5.02% | – |
| CASY | New | CASEYS GEN STORES INC | $19,771,000 | – | 106,880 | – | 4.55% | – |
| ADI | New | ANALOG DEVICES INC | $18,438,000 | – | 126,210 | – | 4.24% | – |
| PII | New | POLARIS INC | $16,556,000 | – | 166,765 | – | 3.81% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $16,053,000 | – | 957,220 | – | 3.70% | – |
| PB | New | PROSPERITY BANCSHARES INC | $15,926,000 | – | 232,115 | – | 3.67% | – |
| USB | New | US BANCORP DEL | $15,576,000 | – | 336,180 | – | 3.58% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,315,000 | – | 101,124 | – | 2.84% | – |
| FHN | New | FIRST HORIZON CORPORATION | $12,300,000 | – | 560,200 | – | 2.83% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,915,000 | – | 579,835 | – | 2.74% | – |
| CP | New | CANADIAN PAC RY LTD | $11,771,000 | – | 168,227 | – | 2.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,696,000 | – | 5,367 | – | 2.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,257,000 | – | 41,232 | – | 2.59% | – |
| CNS | New | COHEN & STEERS INC | $9,766,000 | – | 153,573 | – | 2.25% | – |
| BKU | New | BANKUNITED INC | $8,465,000 | – | 237,993 | – | 1.95% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,518,000 | – | 31,767 | – | 1.73% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $7,394,000 | – | 243,831 | – | 1.70% | – |
| CGNX | New | COGNEX CORP | $7,237,000 | – | 170,200 | – | 1.67% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,151,000 | – | 79,535 | – | 1.42% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $5,617,000 | – | 77,491 | – | 1.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,063,000 | – | 13,830 | – | 1.16% | – |
| KR | New | KROGER CO | $4,425,000 | – | 93,500 | – | 1.02% | – |
| FCCO | New | FIRST CMNTY CORP S C | $4,410,000 | – | 230,025 | – | 1.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,996,000 | – | 45,428 | – | 0.92% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,171,000 | – | 459,600 | – | 0.73% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,151,000 | – | 5,800 | – | 0.72% | – |
| BLL | New | BALL CORP | $2,971,000 | – | 43,200 | – | 0.68% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,894,000 | – | 270,200 | – | 0.67% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,861,000 | – | 170,120 | – | 0.66% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,598,000 | – | 41,120 | – | 0.60% | – |
| CB | New | CHUBB LIMITED | $2,509,000 | – | 12,734 | – | 0.58% | – |
| MRK | New | MERCK & CO INC | $2,272,000 | – | 24,875 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,157,000 | – | 4,500 | – | 0.50% | – |
| FISV | New | FISERV INC | $1,932,000 | – | 21,710 | – | 0.44% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,769,000 | – | 35,305 | – | 0.41% | – |
| MGA | New | MAGNA INTL INC | $1,730,000 | – | 31,516 | – | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,531,000 | – | 700 | – | 0.35% | – |
| FB | New | META PLATFORMS INCcl a | $1,523,000 | – | 9,443 | – | 0.35% | – |
| SYK | New | STRYKER CORPORATION | $1,509,000 | – | 7,570 | – | 0.35% | – |
| HSIC | New | HENRY SCHEIN INC | $1,289,000 | – | 16,800 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,283,000 | – | 3,400 | – | 0.30% | – |
| EQC | New | EQUITY COMWLTH | $1,273,000 | – | 46,225 | – | 0.29% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,198,000 | – | 18,247 | – | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,192,000 | – | 15,310 | – | 0.27% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,186,000 | – | 15,000 | – | 0.27% | – |
| AAPL | New | APPLE INC | $1,074,000 | – | 7,852 | – | 0.25% | – |
| CSX | New | CSX CORP | $1,046,000 | – | 36,000 | – | 0.24% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $983,000 | – | 8,500 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $940,000 | – | 4,245 | – | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $911,000 | – | 2,404 | – | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $829,000 | – | 15,000 | – | 0.19% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $815,000 | – | 40,925 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $794,000 | – | 3,090 | – | 0.18% | – |
| GNRC | New | GENERAC HLDGS INC | $615,000 | – | 2,920 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $619,000 | – | 3,600 | – | 0.14% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $615,000 | – | 93,450 | – | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $610,000 | – | 18,000 | – | 0.14% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $502,000 | – | 10,000 | – | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $474,000 | – | 10,000 | – | 0.11% | – |
| AOS | New | SMITH A O CORP | $473,000 | – | 8,654 | – | 0.11% | – |
| XRAY | New | DENTSPLY SIRONA INC | $447,000 | – | 12,500 | – | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $445,000 | – | 23,863 | – | 0.10% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $413,000 | – | 3,454 | – | 0.10% | – |
| PFE | New | PFIZER INC | $402,000 | – | 7,666 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $363,000 | – | 1,700 | – | 0.08% | – |
| CVGW | New | CALAVO GROWERS INC | $362,000 | – | 8,669 | – | 0.08% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $321,000 | – | 20,000 | – | 0.07% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $311,000 | – | 4,295 | – | 0.07% | – |
| PML | New | PIMCO MUN INCOME FD II | $297,000 | – | 27,462 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $253,000 | – | 492 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $247,000 | – | 1,550 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $233,000 | – | 1,025 | – | 0.05% | – |
| C | New | CITIGROUP INC | $221,000 | – | 4,815 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $223,000 | – | 2,000 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $206,000 | – | 2,000 | – | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $188,000 | – | 35,150 | – | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $145,000 | – | 17,351 | – | 0.03% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $57,000 | – | 15,671 | – | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $47,000 | – | 14,500 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVB | Exit | NUVATION BIO INC | $0 | – | -16,500 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,920 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,098 | – | -0.04% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,539 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,025 | – | -0.05% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -9,130 | – | -0.05% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -22,351 | – | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,150 | – | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,114 | – | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,669 | – | -0.07% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,650 | – | -0.07% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -20,000 | – | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,295 | – | -0.08% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -27,462 | – | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,000 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,815 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -21,000 | – | -0.09% | – |
| BANR | Exit | BANNER CORP | $0 | – | -8,400 | – | -0.09% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -80,000 | – | -0.10% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -70,200 | – | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,350 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | – | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,500 | – | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,000 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,800 | – | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,775 | – | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,745 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,590 | – | -0.21% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -22,900 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,000 | – | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,952 | – | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -23,305 | – | -0.25% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,800 | – | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,000 | – | -0.26% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,500 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -555 | – | -0.30% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -91,666 | – | -0.32% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -15,000 | – | -0.33% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,000 | – | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,000 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -700 | – | -0.38% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -135,420 | – | -0.47% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,310 | – | -0.55% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | – | -0.58% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -79,590 | – | -0.58% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -91,000 | – | -0.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -41,240 | – | -0.61% | – |
| BLL | Exit | BALL CORP | $0 | – | -40,000 | – | -0.73% | – |
| KR | Exit | KROGER CO | $0 | – | -93,500 | – | -0.77% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -72,050 | – | -0.87% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -222,075 | – | -0.90% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -247,400 | – | -0.96% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -46,953 | – | -1.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -95,932 | – | -1.38% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -105,842 | – | -1.51% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -642,885 | – | -2.13% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -156,023 | – | -2.39% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -106,817 | – | -2.46% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -70,575 | – | -2.85% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -199,190 | – | -2.88% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -370,545 | – | -3.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -305,350 | – | -3.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -60,600 | – | -3.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -96,749 | – | -3.41% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -844,310 | – | -3.48% | – |
| PII | Exit | POLARIS INC | $0 | – | -162,975 | – | -3.96% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -238,766 | – | -3.97% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -118,050 | – | -4.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -105,074 | – | -4.03% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -236,735 | – | -4.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -124,595 | – | -4.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -274,935 | – | -4.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -77,475 | – | -4.26% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -144,163 | – | -5.43% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -361,876 | – | -5.75% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -159,919 | – | -9.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $45,008,000 | -23.7% | 159,919 | -25.2% | 9.15% | -16.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $28,263,000 | +4.8% | 361,876 | -0.2% | 5.75% | +14.6% |
| SUI | Sell | SUN CMNTYS INC | $26,685,000 | +7.8% | 144,163 | -0.2% | 5.43% | +17.8% |
| MRK | Buy | MERCK & CO INC | $20,650,000 | +1.8% | 274,935 | +5.4% | 4.20% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,122,000 | -2.1% | 124,595 | -0.2% | 4.09% | +7.0% |
| CNS | Sell | COHEN & STEERS INC | $19,831,000 | -5.6% | 236,735 | -7.5% | 4.03% | +3.1% |
| CASY | Sell | CASEYS GEN STORES INC | $19,801,000 | -3.5% | 105,074 | -0.3% | 4.03% | +5.4% |
| ADI | Buy | ANALOG DEVICES INC | $19,771,000 | +1.5% | 118,050 | +4.4% | 4.02% | +11.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $19,512,000 | +47.7% | 238,766 | +60.1% | 3.97% | +61.4% |
| PII | Sell | POLARIS INC | $19,502,000 | -15.2% | 162,975 | -3.0% | 3.96% | -7.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $17,097,000 | +9.8% | 844,310 | +0.0% | 3.48% | +19.9% |
| CB | Sell | CHUBB LIMITED | $16,784,000 | +6.8% | 96,749 | -2.2% | 3.41% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,540,000 | -2.0% | 60,600 | -0.2% | 3.36% | +7.1% |
| LKQ | Buy | LKQ CORP | $15,365,000 | +94.7% | 305,350 | +90.5% | 3.12% | +112.8% |
| MMI | Sell | MARCUS & MILLICHAP INC | $15,052,000 | -12.3% | 370,545 | -16.1% | 3.06% | -4.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,168,000 | +15.4% | 199,190 | +16.5% | 2.88% | +26.1% |
| FFIV | Buy | F5 NETWORKS INC | $14,029,000 | +7.4% | 70,575 | +0.9% | 2.85% | +17.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,075,000 | +3.3% | 106,817 | +6.2% | 2.46% | +12.9% |
| MGA | Buy | MAGNA INTL INC | $11,739,000 | -16.9% | 156,023 | +2.3% | 2.39% | -9.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,473,000 | +57.0% | 642,885 | +66.6% | 2.13% | +71.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,435,000 | +10.6% | 105,842 | -2.4% | 1.51% | +20.9% |
| CERN | Sell | CERNER CORP | $6,765,000 | -41.0% | 95,932 | -34.6% | 1.38% | -35.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,327,000 | -75.9% | 46,953 | -77.8% | 1.08% | -73.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,710,000 | +261.8% | 247,400 | +244.6% | 0.96% | +295.9% |
| FCCO | Buy | FIRST CMNTY CORP S C | $4,430,000 | +11.7% | 222,075 | +13.1% | 0.90% | +22.1% |
| USB | Buy | US BANCORP DEL | $4,283,000 | +199.5% | 72,050 | +187.0% | 0.87% | +227.4% |
| KR | Sell | KROGER CO | $3,780,000 | +5.1% | 93,500 | -0.4% | 0.77% | +14.9% |
| RBNC | Sell | RELIANT BANCORP INC | $2,875,000 | -18.3% | 91,000 | -28.3% | 0.58% | -10.7% |
| CALM | New | CAL MAINE FOODS INC | $2,878,000 | – | 79,590 | – | 0.58% | – |
| SYK | Sell | STRYKER CORPORATION | $2,719,000 | -33.0% | 10,310 | -34.0% | 0.55% | -26.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,320,000 | -42.0% | 135,420 | -36.7% | 0.47% | -36.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,292,000 | -18.8% | 3,000 | -18.9% | 0.26% | -11.1% |
| AAPL | Buy | APPLE INC | $1,125,000 | +8.8% | 7,952 | +5.3% | 0.23% | +19.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,054,000 | -58.6% | 22,900 | -55.9% | 0.21% | -54.8% |
| MTB | Sell | M & T BK CORP | $862,000 | -94.1% | 5,775 | -94.3% | 0.18% | -93.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $772,000 | -52.6% | 1,800 | -52.6% | 0.16% | -48.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $710,000 | +67.1% | 10,000 | +100.0% | 0.14% | +82.3% |
| MRNA | Sell | MODERNA INC | $520,000 | +47.7% | 1,350 | -10.0% | 0.11% | +63.1% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $510,000 | +15.6% | 70,200 | +12.9% | 0.10% | +26.8% |
| SLV | Sell | ISHARES SILVER TRishares | $431,000 | -20.2% | 21,000 | -5.8% | 0.09% | -12.0% |
| C | Buy | CITIGROUP INC | $408,000 | -0.5% | 5,815 | +0.3% | 0.08% | +9.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $404,000 | -75.8% | 4,295 | -77.3% | 0.08% | -73.5% |
| PRTA | Sell | PROTHENA CORP PLC | $293,000 | -1.7% | 4,114 | -29.1% | 0.06% | +9.1% |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,880 | – | -0.04% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -7,780 | – | -0.04% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -20,409 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,200 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,802 | – | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -22,400 | – | -0.19% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -19,750 | – | -0.56% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -239,650 | – | -0.56% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,894 | – | -0.61% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -151,675 | – | -0.81% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | LABORATORY CORP AMER HLDGS | $58,980,000 | – | 213,811 | – | 10.97% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $26,956,000 | – | 362,751 | – | 5.02% | – |
| SUI | New | SUN CMNTYS INC | $24,751,000 | – | 144,403 | – | 4.60% | – |
| PII | New | POLARIS INC | $23,002,000 | – | 167,950 | – | 4.28% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $22,116,000 | – | 211,803 | – | 4.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $21,954,000 | – | 77,475 | – | 4.08% | – |
| CNS | New | COHEN & STEERS INC | $21,006,000 | – | 255,885 | – | 3.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,559,000 | – | 124,795 | – | 3.82% | – |
| CASY | New | CASEYS GEN STORES INC | $20,518,000 | – | 105,414 | – | 3.82% | – |
| MRK | New | MERCK & CO INC | $20,294,000 | – | 260,950 | – | 3.78% | – |
| ADI | New | ANALOG DEVICES INC | $19,471,000 | – | 113,100 | – | 3.62% | – |
| MMI | New | MARCUS & MILLICHAP INC | $17,165,000 | – | 441,600 | – | 3.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,877,000 | – | 60,725 | – | 3.14% | – |
| CB | New | CHUBB LIMITED | $15,717,000 | – | 98,884 | – | 2.92% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $15,576,000 | – | 844,215 | – | 2.90% | – |
| MTB | New | M & T BK CORP | $14,664,000 | – | 100,915 | – | 2.73% | – |
| MGA | New | MAGNA INTL INC | $14,125,000 | – | 152,473 | – | 2.63% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $13,212,000 | – | 149,170 | – | 2.46% | – |
| FFIV | New | F5 NETWORKS INC | $13,062,000 | – | 69,975 | – | 2.43% | – |
| PB | New | PROSPERITY BANCSHARES INC | $12,277,000 | – | 170,995 | – | 2.28% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,686,000 | – | 100,627 | – | 2.17% | – |
| CERN | New | CERNER CORP | $11,471,000 | – | 146,757 | – | 2.13% | – |
| LKQ | New | LKQ CORP | $7,890,000 | – | 160,300 | – | 1.47% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,724,000 | – | 108,500 | – | 1.25% | – |
| FHN | New | FIRST HORIZON CORPORATION | $6,669,000 | – | 385,935 | – | 1.24% | – |
| CCB | New | COASTAL FINL CORP WA | $4,332,000 | – | 151,675 | – | 0.81% | – |
| SYK | New | STRYKER CORPORATION | $4,058,000 | – | 15,625 | – | 0.76% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,998,000 | – | 214,045 | – | 0.74% | – |
| FCCO | New | FIRST CMNTY CORP S C | $3,967,000 | – | 196,400 | – | 0.74% | – |
| KR | New | KROGER CO | $3,597,000 | – | 93,900 | – | 0.67% | – |
| RBNC | New | RELIANT BANCORP INC | $3,519,000 | – | 126,905 | – | 0.66% | – |
| JLL | New | JONES LANG LASALLE INC | $3,302,000 | – | 16,894 | – | 0.61% | – |
| BLL | New | BALL CORP | $3,241,000 | – | 40,000 | – | 0.60% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,003,000 | – | 41,240 | – | 0.56% | – |
| CARE | New | CARTER BANKSHARES INC | $2,998,000 | – | 239,650 | – | 0.56% | – |
| OMCL | New | OMNICELL COM | $2,991,000 | – | 19,750 | – | 0.56% | – |
| AXS | New | AXIS CAP HLDGS LTD | $2,544,000 | – | 51,900 | – | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,522,000 | – | 5,000 | – | 0.47% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,852,000 | – | 15,000 | – | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,754,000 | – | 700 | – | 0.33% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,668,000 | – | 18,895 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,627,000 | – | 3,800 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,591,000 | – | 3,700 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,583,000 | – | 4,000 | – | 0.30% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,562,000 | – | 91,666 | – | 0.29% | – |
| USB | New | US BANCORP DEL | $1,430,000 | – | 25,105 | – | 0.27% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,362,000 | – | 3,000 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,355,000 | – | 555 | – | 0.25% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,302,000 | – | 71,800 | – | 0.24% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,302,000 | – | 7,500 | – | 0.24% | – |
| HSIC | New | HENRY SCHEIN INC | $1,246,000 | – | 16,800 | – | 0.23% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,221,000 | – | 23,305 | – | 0.23% | – |
| CSX | New | CSX CORP | $1,155,000 | – | 36,000 | – | 0.22% | – |
| AAPL | New | APPLE INC | $1,034,000 | – | 7,552 | – | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,027,000 | – | 22,400 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $973,000 | – | 3,590 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $893,000 | – | 4,745 | – | 0.17% | – |
| XRAY | New | DENTSPLY SIRONA INC | $791,000 | – | 12,500 | – | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $688,000 | – | 18,000 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $621,000 | – | 11,802 | – | 0.12% | – |
| CVGW | New | CALAVO GROWERS INC | $550,000 | – | 8,669 | – | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $540,000 | – | 22,300 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $478,000 | – | 10,000 | – | 0.09% | – |
| BANR | New | BANNER CORP | $455,000 | – | 8,400 | – | 0.08% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $453,000 | – | 20,000 | – | 0.08% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $441,000 | – | 62,200 | – | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $434,000 | – | 80,000 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $425,000 | – | 5,000 | – | 0.08% | – |
| PML | New | PIMCO MUN INCOME FD II | $414,000 | – | 27,462 | – | 0.08% | – |
| C | New | CITIGROUP INC | $410,000 | – | 5,800 | – | 0.08% | – |
| UNF | New | UNIFIRST CORP MASS | $387,000 | – | 1,650 | – | 0.07% | – |
| MRNA | New | MODERNA INC | $352,000 | – | 1,500 | – | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $308,000 | – | 9,150 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $306,000 | – | 1,025 | – | 0.06% | – |
| PRTA | New | PROTHENA CORP PLC | $298,000 | – | 5,800 | – | 0.06% | – |
| COLD | New | AMERICOLD RLTY TR | $285,000 | – | 7,539 | – | 0.05% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $277,000 | – | 22,351 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $272,000 | – | 1,200 | – | 0.05% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $260,000 | – | 20,409 | – | 0.05% | – |
| ANAB | New | ANAPTYSBIO INC | $237,000 | – | 9,130 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $231,000 | – | 3,098 | – | 0.04% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $225,000 | – | 7,780 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $215,000 | – | 1,920 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $202,000 | – | 5,880 | – | 0.04% | – |
| NUVB | New | NUVATION BIO INC | $154,000 | – | 16,500 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSHO | Exit | Tradeshow Marketing Co.equity | $0 | – | -27,900 | – | 0.00% | – |
| Exit | RMR Real Estate Fd Fractional Sharesequity | $0 | – | -174,077 | – | 0.00% | – | |
| UFFCQ | Exit | UFood Restaurant Group Inc.equity | $0 | – | -11,000 | – | 0.00% | – |
| AEF | Exit | Aberdeen Emrg Mktsequity | $0 | – | -15,087 | – | -0.02% | – |
| RMT | Exit | Royce Micro-Cap Tr Inc Comequity | $0 | – | -22,351 | – | -0.04% | – |
| LMRK | Exit | Landmark Infrastruct Lpuserdef | $0 | – | -20,409 | – | -0.05% | – |
| GLD | Exit | SPDR Gold Trustequity | $0 | – | -1,200 | – | -0.06% | – |
| PHO | Exit | PowerShares Water Resource Portfolioequity | $0 | – | -5,550 | – | -0.06% | – |
| UHS | Exit | Universal Health Realty Income Trustequity | $0 | – | -3,950 | – | -0.06% | – |
| WWW | Exit | Wolverine World Wide, Inc.equity | $0 | – | -9,150 | – | -0.06% | – |
| CADE | Exit | Cadence Bancorpequity | $0 | – | -28,000 | – | -0.06% | – |
| NANX | Exit | Nanophase Technologies Corpequity | $0 | – | -392,416 | – | -0.06% | – |
| HEP | Exit | Holly Energy Partner Lpuserdef | $0 | – | -20,000 | – | -0.06% | – |
| FDX | Exit | FedEx Corporationequity | $0 | – | -1,025 | – | -0.07% | – |
| COLD | Exit | Americold Realty TRUSTuserdef | $0 | – | -7,350 | – | -0.07% | – |
| CCMP | Exit | Cabot Microelectronequity | $0 | – | -2,020 | – | -0.07% | – |
| BABA | Exit | Alibaba Group Holdingequity | $0 | – | -1,100 | – | -0.08% | – |
| EVBN | Exit | Evans Bancorp Incequity | $0 | – | -15,000 | – | -0.09% | – |
| RBNC | Exit | Reliant Bancorp Incequity | $0 | – | -24,200 | – | -0.09% | – |
| FITB | Exit | Fifth Third Bancorp.equity | $0 | – | -18,000 | – | -0.10% | – |
| SLV | Exit | iShares Silver Trustequity | $0 | – | -18,300 | – | -0.10% | – |
| WBA | Exit | Walgreens Boots Alliancequity | $0 | – | -11,600 | – | -0.11% | – |
| HRL | Exit | Hormel Foods Corp.equity | $0 | – | -10,000 | – | -0.13% | – |
| EEFT | Exit | Euronet Worldwideequity | $0 | – | -5,500 | – | -0.13% | – |
| CDNAF | Exit | Canadian Tire Ltdequity | $0 | – | -5,000 | – | -0.13% | – |
| XRAY | Exit | Dentsply International Inc.equity | $0 | – | -12,500 | – | -0.14% | – |
| MSFT | Exit | Microsoft Corp.equity | $0 | – | -2,690 | – | -0.15% | – |
| CVGW | Exit | Calavo Growers, Inc.equity | $0 | – | -8,669 | – | -0.15% | – |
| BANR | Exit | Banner Corporationequity | $0 | – | -18,050 | – | -0.15% | – |
| Exit | Sa Des Ciments Vic Ordfequity | $0 | – | -21,480 | – | -0.19% | – | |
| DCI | Exit | Donaldson Company Inc.equity | $0 | – | -16,865 | – | -0.20% | – |
| SHO | Exit | Sunstone Hotel Invtsuserdef | $0 | – | -101,400 | – | -0.21% | – |
| KALU | Exit | Kaisar Aluminum Corpequity | $0 | – | -15,000 | – | -0.21% | – |
| GOOGL | Exit | Alphabet Incequity | $0 | – | -565 | – | -0.21% | – |
| CSX | Exit | CSX Corp.equity | $0 | – | -12,000 | – | -0.24% | – |
| Exit | 1/100 Berkshire Htwy Claequity | $0 | – | -1,000 | – | -0.26% | – | |
| GOOGL | Exit | Google Inc.equity | $0 | – | -700 | – | -0.27% | – |
| THR | Exit | Thermon Group Hldgsequity | $0 | – | -98,575 | – | -0.29% | – |
| HSIC | Exit | Henry Schein Inc.equity | $0 | – | -18,800 | – | -0.29% | – |
| IVV | Exit | iSHARES S&P 500 Indexequity | $0 | – | -3,700 | – | -0.32% | – |
| Exit | Telesites Sab De C Ordfequity | $0 | – | -1,528,000 | – | -0.36% | – | |
| COST | Exit | Costco Wholesale Corporationequity | $0 | – | -4,000 | – | -0.37% | – |
| Exit | Irish Continental Group PLCequity | $0 | – | -408,141 | – | -0.38% | – | |
| OMCL | Exit | Omnicell, Inc.equity | $0 | – | -28,650 | – | -0.55% | – |
| TMO | Exit | Thermo Fisher Scientific Incequity | $0 | – | -5,000 | – | -0.57% | – |
| SYK | Exit | Stryker Corp.equity | $0 | – | -11,845 | – | -0.64% | – |
| CNS | Exit | Cohen & Steers Incequity | $0 | – | -45,475 | – | -0.66% | – |
| ADI | Exit | Analog Devices, Inc.equity | $0 | – | -25,155 | – | -0.76% | – |
| Exit | CCB Financial Corp.equity | $0 | – | -248,900 | – | -0.79% | – | |
| FCCO | Exit | First Community Corpequity | $0 | – | -229,525 | – | -0.81% | – |
| KR | Exit | Kroger Co.equity | $0 | – | -94,500 | – | -0.83% | – |
| BLL | Exit | Ball Corp.equity | $0 | – | -40,000 | – | -0.86% | – |
| SNV | Exit | Synovus Financial Corpequity | $0 | – | -178,865 | – | -0.99% | – |
| FUN | Exit | Cedar Fair -L.P.equity | $0 | – | -140,294 | – | -1.02% | – |
| PNFP | Exit | Pinnacle Finl Partners Incequity | $0 | – | -131,514 | – | -1.21% | – |
| AXS | Exit | Axis Capital Hldg Ltequity | $0 | – | -124,540 | – | -1.43% | – |
| PCH | Exit | Potlatch Corp.equity | $0 | – | -139,760 | – | -1.52% | – |
| CERN | Exit | Cerner Corp.equity | $0 | – | -90,235 | – | -1.69% | – |
| JLL | Exit | Jones Lang LaSalleequity | $0 | – | -74,447 | – | -1.84% | – |
| HOMB | Exit | Home Bancsharesequity | $0 | – | -476,950 | – | -1.87% | – |
| CFG | Exit | Citizens Financial Groupequity | $0 | – | -303,882 | – | -1.99% | – |
| MMI | Exit | Marcus & Millichapequity | $0 | – | -310,875 | – | -2.21% | – |
| GPK | Exit | Graphic Packaging Holding Coequity | $0 | – | -630,100 | – | -2.30% | – |
| FFIV | Exit | F5 Networks Inc.equity | $0 | – | -74,385 | – | -2.36% | – |
| SCHW | Exit | Schwab (Charles) Corp.equity | $0 | – | -280,465 | – | -2.63% | – |
| CHKP | Exit | Check Point Software Technologiesequity | $0 | – | -86,630 | – | -2.70% | – |
| WY | Exit | Weyerhaeuser Co.equity | $0 | – | -377,555 | – | -2.78% | – |
| FHN | Exit | First Horizon Natlequity | $0 | – | -1,430,435 | – | -3.53% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. - Class Bequity | $0 | – | -67,484 | – | -3.71% | – |
| CB | Exit | The Chubb Groupequity | $0 | – | -142,420 | – | -4.30% | – |
| KSU | Exit | Kansas City Southernequity | $0 | – | -92,575 | – | -4.33% | – |
| JNJ | Exit | Johnson & Johnsonequity | $0 | – | -115,410 | – | -4.44% | – |
| SUI | Exit | Sun Communitiesuserdef | $0 | – | -142,956 | – | -5.20% | – |
| CASY | Exit | Casey's General Stores, Inc.equity | $0 | – | -114,580 | – | -5.26% | – |
| LAMR | Exit | Lamar Advertising Co.equity | $0 | – | -335,550 | – | -5.74% | – |
| AAPL | Exit | Apple Inc.equity | $0 | – | -192,344 | – | -5.76% | – |
| ELS | Exit | Equity Lifestyle Properties Inc.equity | $0 | – | -365,039 | – | -5.81% | – |
| LH | Exit | Laboratory Corporation of America Hldgsequity | $0 | – | -223,292 | – | -10.87% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | Laboratory Corporation of America Hldgsequity | $42,039,000 | +6.5% | 223,292 | -6.1% | 10.87% | -4.6% |
| ELS | Buy | Equity Lifestyle Properties Inc.equity | $22,465,000 | +1.9% | 365,039 | +3.9% | 5.81% | -8.7% |
| AAPL | Buy | Apple Inc.equity | $22,275,000 | +23.1% | 192,344 | +287.8% | 5.76% | +10.3% |
| LAMR | Buy | Lamar Advertising Co.equity | $22,203,000 | -0.2% | 335,550 | +0.7% | 5.74% | -10.6% |
| CASY | Buy | Casey's General Stores, Inc.equity | $20,355,000 | +20.4% | 114,580 | +1.3% | 5.26% | +7.9% |
| SUI | Buy | Sun Communitiesuserdef | $20,101,000 | +12.3% | 142,956 | +8.9% | 5.20% | +0.7% |
| JNJ | Buy | Johnson & Johnsonequity | $17,182,000 | +20.3% | 115,410 | +13.6% | 4.44% | +7.7% |
| KSU | Sell | Kansas City Southernequity | $16,768,000 | +20.9% | 92,575 | -0.2% | 4.33% | +8.3% |
| CB | Buy | The Chubb Groupequity | $16,619,000 | -7.5% | 142,420 | +0.8% | 4.30% | -17.2% |
| BRKB | Sell | Berkshire Hathaway, Inc. - Class Bequity | $14,370,000 | +15.8% | 67,484 | -2.9% | 3.71% | +3.7% |
| FHN | Buy | First Horizon Natlequity | $13,647,000 | -4.4% | 1,430,435 | +1.0% | 3.53% | -14.4% |
| WY | Sell | Weyerhaeuser Co.equity | $10,768,000 | +17.7% | 377,555 | -7.3% | 2.78% | +5.4% |
| CHKP | Buy | Check Point Software Technologiesequity | $10,425,000 | +30.5% | 86,630 | +16.5% | 2.70% | +16.9% |
| SCHW | Buy | Schwab (Charles) Corp.equity | $10,161,000 | +8.1% | 280,465 | +0.7% | 2.63% | -3.1% |
| FFIV | Buy | F5 Networks Inc.equity | $9,132,000 | -5.7% | 74,385 | +7.1% | 2.36% | -15.6% |
| GPK | New | Graphic Packaging Holding Coequity | $8,910,000 | – | 630,100 | – | 2.30% | – |
| MMI | New | Marcus & Millichapequity | $8,555,000 | – | 310,875 | – | 2.21% | – |
| CFG | Sell | Citizens Financial Groupequity | $7,682,000 | -12.5% | 303,882 | -12.7% | 1.99% | -21.6% |
| HOMB | Buy | Home Bancsharesequity | $7,231,000 | -0.8% | 476,950 | +0.7% | 1.87% | -11.1% |
| JLL | New | Jones Lang LaSalleequity | $7,122,000 | – | 74,447 | – | 1.84% | – |
| CERN | Buy | Cerner Corp.equity | $6,535,000 | +8.8% | 90,235 | +3.0% | 1.69% | -2.5% |
| PCH | Sell | Potlatch Corp.equity | $5,884,000 | -43.8% | 139,760 | -49.3% | 1.52% | -49.7% |
| AXS | Sell | Axis Capital Hldg Ltequity | $5,522,000 | -0.6% | 124,540 | -8.5% | 1.43% | -11.0% |
| PNFP | Buy | Pinnacle Finl Partners Incequity | $4,681,000 | +22.2% | 131,514 | +44.1% | 1.21% | +9.4% |
| FUN | Sell | Cedar Fair -L.P.equity | $3,938,000 | -14.5% | 140,294 | -16.2% | 1.02% | -23.4% |
| SNV | New | Synovus Financial Corpequity | $3,819,000 | – | 178,865 | – | 0.99% | – |
| KR | Sell | Kroger Co.equity | $3,204,000 | -13.9% | 94,500 | -14.0% | 0.83% | -22.8% |
| FCCO | Buy | First Community Corpequity | $3,128,000 | -5.0% | 229,525 | +5.6% | 0.81% | -14.8% |
| Buy | CCB Financial Corp.equity | $3,049,000 | -11.9% | 248,900 | +4.5% | 0.79% | -21.0% | |
| ADI | Buy | Analog Devices, Inc.equity | $2,937,000 | +573.6% | 25,155 | +607.6% | 0.76% | +502.4% |
| SYK | Buy | Stryker Corp.equity | $2,468,000 | +39.8% | 11,845 | +20.9% | 0.64% | +25.1% |
| Buy | Irish Continental Group PLCequity | $1,488,000 | +188.9% | 408,141 | +215.0% | 0.38% | +158.4% | |
| New | Telesites Sab De C Ordfequity | $1,381,000 | – | 1,528,000 | – | 0.36% | – | |
| THR | New | Thermon Group Hldgsequity | $1,107,000 | – | 98,575 | – | 0.29% | – |
| Sell | 1/100 Berkshire Htwy Claequity | $1,000,000 | -62.6% | 1,000 | -62.6% | 0.26% | -66.5% | |
| GOOGL | Buy | Alphabet Incequity | $828,000 | +10.0% | 565 | +6.4% | 0.21% | -1.4% |
| SHO | Buy | Sunstone Hotel Invtsuserdef | $805,000 | +10.4% | 101,400 | +13.3% | 0.21% | -1.0% |
| DCI | Buy | Donaldson Company Inc.equity | $783,000 | +57.9% | 16,865 | +58.2% | 0.20% | +41.3% |
| New | Sa Des Ciments Vic Ordfequity | $719,000 | – | 21,480 | – | 0.19% | – | |
| BANR | New | Banner Corporationequity | $582,000 | – | 18,050 | – | 0.15% | – |
| MSFT | Buy | Microsoft Corp.equity | $566,000 | +5.4% | 2,690 | +1.9% | 0.15% | -5.8% |
| EEFT | New | Euronet Worldwideequity | $501,000 | – | 5,500 | – | 0.13% | – |
| SLV | Buy | iShares Silver Trustequity | $396,000 | +52.3% | 18,300 | +19.6% | 0.10% | +36.0% |
| RBNC | New | Reliant Bancorp Incequity | $351,000 | – | 24,200 | – | 0.09% | – |
| CCMP | New | Cabot Microelectronequity | $288,000 | – | 2,020 | – | 0.07% | – |
| COLD | New | Americold Realty TRUSTuserdef | $263,000 | – | 7,350 | – | 0.07% | – |
| FDX | New | FedEx Corporationequity | $258,000 | – | 1,025 | – | 0.07% | – |
| WWW | Sell | Wolverine World Wide, Inc.equity | $237,000 | +5.3% | 9,150 | -2.6% | 0.06% | -6.2% |
| RMT | Sell | Royce Micro-Cap Tr Inc Comequity | $171,000 | -24.3% | 22,351 | -28.7% | 0.04% | -32.3% |
| AEF | Sell | Aberdeen Emrg Mktsequity | $98,000 | -34.7% | 15,087 | -39.1% | 0.02% | -41.9% |
| RYCEY | Exit | Rolls-Royce Hldgsequity | $0 | – | -11,200 | – | -0.01% | – |
| Exit | Vertu Motors Plc Ordequity | $0 | – | -645,000 | – | -0.06% | – | |
| PG | Exit | Procter & Gamble Co.equity | $0 | – | -2,101 | – | -0.07% | – |
| KFY | Exit | Korn Ferryequity | $0 | – | -128,720 | – | -1.14% | – |
| SLB | Exit | Schlumberger Ltd.equity | $0 | – | -512,850 | – | -2.73% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | Laboratory Corporation of America Hldgsequity | $39,482,000 | – | 237,688 | – | 11.39% | – |
| LAMR | New | Lamar Advertising Co.equity | $22,241,000 | – | 333,150 | – | 6.42% | – |
| ELS | New | Equity Lifestyle Properties Inc.equity | $22,044,000 | – | 351,413 | – | 6.36% | – |
| AAPL | New | Apple Inc.equity | $18,092,000 | – | 49,595 | – | 5.22% | – |
| CB | New | The Chubb Groupequity | $17,975,000 | – | 141,305 | – | 5.19% | – |
| SUI | New | Sun Communitiesuserdef | $17,892,000 | – | 131,301 | – | 5.16% | – |
| CASY | New | Casey's General Stores, Inc.equity | $16,906,000 | – | 113,069 | – | 4.88% | – |
| JNJ | New | Johnson & Johnsonequity | $14,286,000 | – | 101,585 | – | 4.12% | – |
| FHN | New | First Horizon Natlequity | $14,275,000 | – | 1,416,118 | – | 4.12% | – |
| KSU | New | Kansas City Southernequity | $13,871,000 | – | 92,725 | – | 4.00% | – |
| BRKB | New | Berkshire Hathaway, Inc. - Class Bequity | $12,408,000 | – | 69,509 | – | 3.58% | – |
| PCH | New | Potlatch Corp.equity | $10,479,000 | – | 275,535 | – | 3.02% | – |
| FFIV | New | F5 Networks Inc.equity | $9,687,000 | – | 69,450 | – | 2.80% | – |
| SLB | New | Schlumberger Ltd.equity | $9,477,000 | – | 512,850 | – | 2.73% | – |
| SCHW | New | Schwab (Charles) Corp.equity | $9,397,000 | – | 278,500 | – | 2.71% | – |
| WY | New | Weyerhaeuser Co.equity | $9,149,000 | – | 407,350 | – | 2.64% | – |
| CFG | New | Citizens Financial Groupequity | $8,782,000 | – | 347,929 | – | 2.53% | – |
| CHKP | New | Check Point Software Technologiesequity | $7,990,000 | – | 74,375 | – | 2.30% | – |
| HOMB | New | Home Bancsharesequity | $7,286,000 | – | 473,750 | – | 2.10% | – |
| CERN | New | Cerner Corp.equity | $6,004,000 | – | 87,585 | – | 1.73% | – |
| AXS | New | Axis Capital Hldg Ltequity | $5,558,000 | – | 136,040 | – | 1.60% | – |
| FUN | New | Cedar Fair -L.P.equity | $4,607,000 | – | 167,510 | – | 1.33% | – |
| KFY | New | Korn Ferryequity | $3,956,000 | – | 128,720 | – | 1.14% | – |
| PNFP | New | Pinnacle Finl Partners Incequity | $3,832,000 | – | 91,248 | – | 1.11% | – |
| KR | New | Kroger Co.equity | $3,720,000 | – | 109,900 | – | 1.07% | – |
| New | CCB Financial Corp.equity | $3,459,000 | – | 238,200 | – | 1.00% | – | |
| FCCO | New | First Community Corpequity | $3,294,000 | – | 217,450 | – | 0.95% | – |
| CNS | New | Cohen & Steers Incequity | $3,095,000 | – | 45,475 | – | 0.89% | – |
| BLL | New | Ball Corp.equity | $2,780,000 | – | 40,000 | – | 0.80% | – |
| New | 1/100 Berkshire Htwy Claequity | $2,673,000 | – | 2,673 | – | 0.77% | – | |
| OMCL | New | Omnicell, Inc.equity | $2,023,000 | – | 28,650 | – | 0.58% | – |
| TMO | New | Thermo Fisher Scientific Incequity | $1,812,000 | – | 5,000 | – | 0.52% | – |
| SYK | New | Stryker Corp.equity | $1,766,000 | – | 9,800 | – | 0.51% | – |
| COST | New | Costco Wholesale Corporationequity | $1,213,000 | – | 4,000 | – | 0.35% | – |
| IVV | New | iSHARES S&P 500 Indexequity | $1,146,000 | – | 3,700 | – | 0.33% | – |
| KALU | New | Kaisar Aluminum Corpequity | $1,104,000 | – | 15,000 | – | 0.32% | – |
| HSIC | New | Henry Schein Inc.equity | $1,098,000 | – | 18,800 | – | 0.32% | – |
| GOOGL | New | Google Inc.equity | $990,000 | – | 700 | – | 0.29% | – |
| CSX | New | CSX Corp.equity | $837,000 | – | 12,000 | – | 0.24% | – |
| GOOGL | New | Alphabet Incequity | $753,000 | – | 531 | – | 0.22% | – |
| SHO | New | Sunstone Hotel Invtsuserdef | $729,000 | – | 89,500 | – | 0.21% | – |
| XRAY | New | Dentsply International Inc.equity | $551,000 | – | 12,500 | – | 0.16% | – |
| CVGW | New | Calavo Growers, Inc.equity | $545,000 | – | 8,669 | – | 0.16% | – |
| MSFT | New | Microsoft Corp.equity | $537,000 | – | 2,640 | – | 0.16% | – |
| New | Irish Continental Group PLCequity | $515,000 | – | 129,550 | – | 0.15% | – | |
| DCI | New | Donaldson Company Inc.equity | $496,000 | – | 10,660 | – | 0.14% | – |
| WBA | New | Walgreens Boots Alliancequity | $492,000 | – | 11,600 | – | 0.14% | – |
| HRL | New | Hormel Foods Corp.equity | $483,000 | – | 10,000 | – | 0.14% | – |
| ADI | New | Analog Devices, Inc.equity | $436,000 | – | 3,555 | – | 0.13% | – |
| CDNAF | New | Canadian Tire Ltdequity | $433,000 | – | 5,000 | – | 0.12% | – |
| EVBN | New | Evans Bancorp Incequity | $358,000 | – | 15,000 | – | 0.10% | – |
| FITB | New | Fifth Third Bancorp.equity | $352,000 | – | 18,000 | – | 0.10% | – |
| UHS | New | Universal Health Realty Income Trustequity | $314,000 | – | 3,950 | – | 0.09% | – |
| HEP | New | Holly Energy Partner Lpuserdef | $292,000 | – | 20,000 | – | 0.08% | – |
| SLV | New | iShares Silver Trustequity | $260,000 | – | 15,300 | – | 0.08% | – |
| PG | New | Procter & Gamble Co.equity | $251,000 | – | 2,101 | – | 0.07% | – |
| CADE | New | Cadence Bancorpequity | $248,000 | – | 28,000 | – | 0.07% | – |
| BABA | New | Alibaba Group Holdingequity | $237,000 | – | 1,100 | – | 0.07% | – |
| WWW | New | Wolverine World Wide, Inc.equity | $225,000 | – | 9,395 | – | 0.06% | – |
| RMT | New | Royce Micro-Cap Tr Inc Comequity | $226,000 | – | 31,351 | – | 0.06% | – |
| LMRK | New | Landmark Infrastruct Lpuserdef | $202,000 | – | 20,409 | – | 0.06% | – |
| GLD | New | SPDR Gold Trustequity | $201,000 | – | 1,200 | – | 0.06% | – |
| PHO | New | PowerShares Water Resource Portfolioequity | $202,000 | – | 5,550 | – | 0.06% | – |
| New | Vertu Motors Plc Ordequity | $195,000 | – | 645,000 | – | 0.06% | – | |
| NANX | New | Nanophase Technologies Corpequity | $186,000 | – | 392,416 | – | 0.05% | – |
| AEF | New | Aberdeen Emrg Mktsequity | $150,000 | – | 24,762 | – | 0.04% | – |
| RYCEY | New | Rolls-Royce Hldgsequity | $40,000 | – | 11,200 | – | 0.01% | – |
| UFFCQ | New | UFood Restaurant Group Inc.equity | $0 | – | 11,000 | – | 0.00% | – |
| New | RMR Real Estate Fd Fractional Sharesequity | $0 | – | 174,077 | – | 0.00% | – | |
| TSHO | New | Tradeshow Marketing Co.equity | $0 | – | 27,900 | – | 0.00% | – |