Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC | $5,730,226 | +11.9% | 45,159 | -4.8% | 4.03% | +23.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,178,645 | -12.0% | 18,885 | -20.0% | 3.64% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $4,858,761 | -12.0% | 15,388 | -5.1% | 3.41% | -3.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,708,069 | -24.2% | 28,875 | -14.7% | 3.31% | -16.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,793,259 | +7.6% | 1,230 | -5.7% | 2.67% | +18.4% |
| URI | Sell | UNITED RENTALS INC | $3,754,394 | -4.8% | 8,445 | -4.6% | 2.64% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,717,173 | +2.7% | 40,875 | +82.7% | 2.61% | +12.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,666,886 | -16.4% | 20,171 | -8.7% | 2.58% | -8.1% |
| MCK | Sell | MCKESSON CORP | $3,646,652 | -14.0% | 8,386 | -15.5% | 2.56% | -5.4% |
| TNET | Sell | TRINET GROUP INC | $3,643,494 | +17.2% | 31,280 | -4.4% | 2.56% | +28.8% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,637,339 | +5.2% | 43,222 | +8.5% | 2.56% | +15.7% |
| ATKR | Sell | ATKORE INC | $3,381,391 | -8.4% | 22,665 | -4.2% | 2.38% | +0.8% |
| CAT | Sell | CATERPILLAR INC | $3,250,338 | +6.6% | 11,906 | -4.0% | 2.28% | +17.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,169,688 | -4.5% | 34,101 | -2.9% | 2.23% | +4.9% |
| MOD | New | MODINE MFG CO | $2,943,326 | – | 64,335 | – | 2.07% | – |
| NRG | Buy | NRG ENERGY INC | $2,907,181 | +9.3% | 75,472 | +6.1% | 2.04% | +20.2% |
| KLAC | Sell | KLA CORP | $2,791,863 | -8.9% | 6,087 | -3.6% | 1.96% | +0.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,761,203 | – | 22,711 | – | 1.94% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $2,719,656 | – | 64,800 | – | 1.91% | – |
| HESM | New | HESS MIDSTREAM LP | $2,663,502 | – | 91,435 | – | 1.87% | – |
| UDR | New | UDR INC | $2,640,721 | – | 74,032 | – | 1.86% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $2,595,815 | -21.7% | 28,075 | -2.6% | 1.82% | -13.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,586,799 | +5.5% | 15,730 | +24.4% | 1.82% | +15.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,574,141 | +5.9% | 7,808 | +6.7% | 1.81% | +16.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,570,877 | +10.3% | 80,998 | +21.1% | 1.81% | +21.4% |
| BYD | Sell | BOYD GAMING CORP | $2,559,179 | -20.4% | 42,071 | -9.2% | 1.80% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,544,097 | -17.6% | 6,369 | -3.0% | 1.79% | -9.4% |
| SNA | New | SNAP ON INC | $2,519,738 | – | 9,879 | – | 1.77% | – |
| AVGO | Sell | BROADCOM INC | $2,490,909 | -10.2% | 2,999 | -6.2% | 1.75% | -1.3% |
| CCI | Buy | CROWN CASTLE INC | $2,473,030 | +9.3% | 26,872 | +35.3% | 1.74% | +20.2% |
| DE | Sell | DEERE & CO | $2,422,780 | -10.0% | 6,420 | -3.4% | 1.70% | -1.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,385,031 | +1.9% | 6,123 | +2.0% | 1.68% | +12.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,293,934 | +0.2% | 108,409 | +35.3% | 1.61% | +10.2% |
| GWW | Buy | GRAINGER W W INC | $2,254,015 | -8.5% | 3,258 | +4.3% | 1.58% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,226,787 | -2.7% | 5,445 | +9.5% | 1.56% | +7.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,212,612 | -5.2% | 12,637 | +5.4% | 1.56% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,146,392 | -10.6% | 6,989 | -10.1% | 1.51% | -1.7% |
| ETN | Sell | EATON CORP PLC | $2,143,677 | -6.7% | 10,051 | -12.1% | 1.51% | +2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,107,079 | -6.6% | 7,435 | -1.3% | 1.48% | +2.7% |
| ORCL | Sell | ORACLE CORP | $2,093,191 | -11.3% | 19,762 | -0.3% | 1.47% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $2,075,369 | -15.3% | 11,234 | -4.9% | 1.46% | -7.0% |
| LOW | Sell | LOWES COS INC | $1,994,017 | -13.2% | 9,594 | -5.8% | 1.40% | -4.6% |
| BLK | Sell | BLACKROCK INC | $1,899,388 | -9.4% | 2,938 | -3.2% | 1.34% | -0.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,633,619 | -24.2% | 55,004 | +49.8% | 1.15% | -16.6% |
| AAPL | Sell | APPLE INC | $1,600,642 | -42.1% | 9,349 | -34.4% | 1.12% | -36.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,358,872 | +1.2% | 11,557 | -7.6% | 0.96% | +11.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,345,250 | +3.0% | 7,978 | -3.9% | 0.94% | +13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,321,502 | +5.8% | 14,620 | -5.0% | 0.93% | +16.4% |
| HES | Sell | HESS CORP | $1,313,505 | +6.2% | 8,585 | -5.7% | 0.92% | +16.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,305,680 | +11.9% | 22,955 | +17.4% | 0.92% | +23.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,273,818 | +13.6% | 20,016 | +13.9% | 0.90% | +24.8% |
| AMZN | Sell | AMAZON COM INC | $1,025,223 | -13.8% | 8,065 | -11.6% | 0.72% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,022,226 | +2.9% | 2,350 | +0.1% | 0.72% | +13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $722,887 | -82.4% | 1,691 | -81.8% | 0.51% | -80.7% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $409,033 | – | 9,328 | – | 0.29% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $355,095 | -65.6% | 11,700 | -63.6% | 0.25% | -62.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $214,748 | -16.0% | 3,700 | -7.5% | 0.15% | -7.4% |
| CRMD | Buy | CORMEDIX INC | $110,700 | +12.6% | 30,000 | +21.0% | 0.08% | +23.8% |
| TFII | Exit | TFI INTL INC | $0 | – | -1,815 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -514 | – | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,028 | – | -0.24% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -68,330 | – | -1.48% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -39,900 | – | -1.49% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -123,860 | – | -1.57% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -20,145 | – | -1.71% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -114,225 | – | -1.75% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -28,516 | – | -3.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,207,554 | – | 33,860 | – | 3.97% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $5,883,048 | – | 23,603 | – | 3.76% | – |
| MSFT | New | MICROSOFT CORP | $5,519,813 | – | 16,209 | – | 3.53% | – |
| JBL | New | JABIL INC | $5,119,552 | – | 47,434 | – | 3.27% | – |
| WCC | New | WESCO INTL INC | $5,106,075 | – | 28,516 | – | 3.26% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,387,935 | – | 22,091 | – | 2.80% | – |
| MCK | New | MCKESSON CORP | $4,239,343 | – | 9,921 | – | 2.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,115,431 | – | 9,284 | – | 2.63% | – |
| URI | New | UNITED RENTALS INC | $3,943,751 | – | 8,855 | – | 2.52% | – |
| ATKR | New | ATKORE INC | $3,689,540 | – | 23,660 | – | 2.36% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,620,784 | – | 22,374 | – | 2.31% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,523,931 | – | 1,305 | – | 2.25% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,456,258 | – | 39,837 | – | 2.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,320,325 | – | 35,106 | – | 2.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,314,583 | – | 28,835 | – | 2.12% | – |
| BYD | New | BOYD GAMING CORP | $3,214,675 | – | 46,341 | – | 2.06% | – |
| TNET | New | TRINET GROUP INC | $3,108,368 | – | 32,730 | – | 1.99% | – |
| ULTA | New | ULTA BEAUTY INC | $3,088,986 | – | 6,564 | – | 1.97% | – |
| KLAC | New | KLA CORP | $3,063,871 | – | 6,317 | – | 1.96% | – |
| CAT | New | CATERPILLAR INC | $3,050,036 | – | 12,396 | – | 1.95% | – |
| AVGO | New | BROADCOM INC | $2,774,041 | – | 3,198 | – | 1.77% | – |
| AAPL | New | APPLE INC | $2,762,909 | – | 14,244 | – | 1.77% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,744,827 | – | 114,225 | – | 1.75% | – |
| DE | New | DEERE & CO | $2,692,488 | – | 6,645 | – | 1.72% | – |
| LSI | New | LIFE STORAGE INC | $2,678,479 | – | 20,145 | – | 1.71% | – |
| NRG | New | NRG ENERGY INC | $2,659,551 | – | 71,130 | – | 1.70% | – |
| GWW | New | GRAINGER W W INC | $2,464,344 | – | 3,125 | – | 1.58% | – |
| CTRE | New | CARETRUST REIT INC | $2,459,860 | – | 123,860 | – | 1.57% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,452,565 | – | 12,646 | – | 1.57% | – |
| HON | New | HONEYWELL INTL INC | $2,451,405 | – | 11,814 | – | 1.57% | – |
| AMP | New | AMERIPRISE FINL INC | $2,429,750 | – | 7,315 | – | 1.55% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,400,135 | – | 7,778 | – | 1.53% | – |
| ORCL | New | ORACLE CORP | $2,360,483 | – | 19,821 | – | 1.51% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,341,020 | – | 6,002 | – | 1.50% | – |
| ADI | New | ANALOG DEVICES INC | $2,334,993 | – | 11,986 | – | 1.49% | – |
| EVRG | New | EVERGY INC | $2,330,958 | – | 39,900 | – | 1.49% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,330,127 | – | 66,900 | – | 1.49% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,310,921 | – | 68,330 | – | 1.48% | – |
| ETN | New | EATON CORP PLC | $2,298,573 | – | 11,430 | – | 1.47% | – |
| LOW | New | LOWES COS INC | $2,297,626 | – | 10,180 | – | 1.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,289,470 | – | 4,973 | – | 1.46% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,289,084 | – | 80,150 | – | 1.46% | – |
| CCI | New | CROWN CASTLE INC | $2,262,393 | – | 19,856 | – | 1.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,256,659 | – | 7,534 | – | 1.44% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,153,847 | – | 36,730 | – | 1.38% | – |
| BLK | New | BLACKROCK INC | $2,096,919 | – | 3,034 | – | 1.34% | – |
| XOM | New | EXXON MOBIL CORP | $1,342,127 | – | 12,514 | – | 0.86% | – |
| CVX | New | CHEVRON CORP NEW | $1,306,005 | – | 8,300 | – | 0.84% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,249,206 | – | 15,390 | – | 0.80% | – |
| HES | New | HESS CORP | $1,237,145 | – | 9,100 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $1,189,405 | – | 9,124 | – | 0.76% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,166,907 | – | 19,556 | – | 0.75% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,121,413 | – | 17,566 | – | 0.72% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,033,462 | – | 32,135 | – | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION | $993,251 | – | 2,348 | – | 0.64% | – |
| NFLX | New | NETFLIX INC | $442,252 | – | 1,004 | – | 0.28% | – |
| BX | New | BLACKSTONE INC | $374,483 | – | 4,028 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $293,663 | – | 514 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $255,800 | – | 4,000 | – | 0.16% | – |
| CCL | New | CARNIVAL CORP | $247,690 | – | 13,154 | – | 0.16% | – |
| TFII | New | TFI INTL INC | $206,837 | – | 1,815 | – | 0.13% | – |
| CRMD | New | CORMEDIX INC | $98,307 | – | 24,800 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,200 | – | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,000 | – | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,520 | – | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,865 | – | -0.88% | – |
| HES | Exit | HESS CORP | $0 | – | -10,375 | – | -0.88% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -22,860 | – | -0.89% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -17,710 | – | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,315 | – | -0.90% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -21,563 | – | -0.92% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,972 | – | -1.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,386 | – | -1.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,560 | – | -1.31% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,792 | – | -1.38% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,363 | – | -1.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,753 | – | -1.40% | – |
| AN | Exit | AUTONATION INC | $0 | – | -17,630 | – | -1.40% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -22,392 | – | -1.44% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13,335 | – | -1.48% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,365 | – | -1.49% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,435 | – | -1.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,099 | – | -1.53% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,495 | – | -1.54% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,095 | – | -1.56% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -13,910 | – | -1.56% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -48,390 | – | -1.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,730 | – | -1.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,878 | – | -1.64% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -80,685 | – | -1.69% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,874 | – | -1.71% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -30,425 | – | -1.71% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -59,255 | – | -1.76% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -21,225 | – | -1.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,600 | – | -1.83% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -133,105 | – | -1.87% | – |
| PNM | Exit | PNM RES INC | $0 | – | -53,105 | – | -1.89% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,625 | – | -2.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -28,330 | – | -2.19% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -23,175 | – | -2.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,205 | – | -2.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,240 | – | -2.36% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -90,725 | – | -2.42% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,035 | – | -2.51% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -44,780 | – | -2.53% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -37,110 | – | -2.61% | – |
| IT | Exit | GARTNER INC | $0 | – | -12,157 | – | -2.62% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -55,685 | – | -2.62% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -48,935 | – | -2.70% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -42,867 | – | -2.70% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -51,990 | – | -2.71% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -164,809 | – | -2.74% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -29,800 | – | -2.76% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,924 | – | -2.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,755 | – | -3.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,739 | – | -3.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,818 | – | -3.23% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,150,000 | -59.6% | 17,818 | -50.8% | 3.23% | -15.0% |
| AAPL | Sell | APPLE INC | $4,110,000 | -44.9% | 29,739 | -44.3% | 3.20% | +15.8% |
| MRK | Sell | MERCK & CO INC | $3,854,000 | -11.1% | 44,755 | -5.9% | 3.00% | +86.9% |
| MCK | Sell | MCKESSON CORP | $3,713,000 | -50.7% | 10,924 | -54.2% | 2.89% | +3.6% |
| WCC | New | WESCO INTL INC | $3,558,000 | – | 29,800 | – | 2.76% | – |
| VET | New | VERMILION ENERGY INC | $3,530,000 | – | 164,809 | – | 2.74% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,491,000 | – | 51,990 | – | 2.71% | – |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,478,000 | -48.1% | 42,867 | -42.2% | 2.70% | +9.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,472,000 | +69.8% | 48,935 | +58.3% | 2.70% | +257.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,372,000 | – | 55,685 | – | 2.62% | – |
| IT | Sell | GARTNER INC | $3,364,000 | -9.9% | 12,157 | -21.3% | 2.62% | +89.4% |
| TFII | New | TFI INTL INC | $3,358,000 | – | 37,110 | – | 2.61% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,260,000 | – | 44,780 | – | 2.53% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,224,000 | -16.3% | 8,035 | -19.6% | 2.51% | +76.0% |
| UNFI | New | UNITED NAT FOODS INC | $3,118,000 | – | 90,725 | – | 2.42% | – |
| URI | New | UNITED RENTALS INC | $3,036,000 | – | 11,240 | – | 2.36% | – |
| SYY | Sell | SYSCO CORP | $2,984,000 | -22.3% | 42,205 | -6.9% | 2.32% | +63.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,914,000 | -4.9% | 23,175 | -6.7% | 2.26% | +99.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,823,000 | -59.4% | 28,330 | -54.7% | 2.19% | -14.7% |
| KLAC | Sell | KLA CORP | $2,610,000 | -61.4% | 8,625 | -56.3% | 2.03% | -18.9% |
| PNM | Sell | PNM RES INC | $2,428,000 | -8.4% | 53,105 | -4.3% | 1.89% | +92.4% |
| CTRE | Sell | CARETRUST REIT INC | $2,411,000 | -52.8% | 133,105 | -50.9% | 1.87% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,357,000 | -51.8% | 6,600 | -45.1% | 1.83% | +1.3% |
| LSI | Sell | LIFE STORAGE INC | $2,351,000 | -57.4% | 21,225 | -51.6% | 1.83% | -10.6% |
| NRG | Sell | NRG ENERGY INC | $2,268,000 | -53.1% | 59,255 | -53.1% | 1.76% | -1.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,200,000 | -55.5% | 30,425 | -51.6% | 1.71% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,195,000 | -51.4% | 30,874 | -48.7% | 1.71% | +2.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,170,000 | -52.8% | 80,685 | -51.6% | 1.69% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,104,000 | -50.7% | 12,878 | -46.5% | 1.64% | +3.5% |
| AVGO | Sell | BROADCOM INC | $2,100,000 | -40.8% | 4,730 | -25.7% | 1.63% | +24.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,012,000 | -21.1% | 48,390 | -5.0% | 1.56% | +65.9% |
| CCI | Sell | CROWN CASTLE INC | $2,011,000 | -61.1% | 13,910 | -52.5% | 1.56% | -18.3% |
| GWW | Sell | GRAINGER W W INC | $2,003,000 | -36.5% | 4,095 | -37.5% | 1.56% | +33.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,977,000 | -44.9% | 8,495 | -41.9% | 1.54% | +15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,970,000 | -54.5% | 5,099 | -48.7% | 1.53% | -4.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,939,000 | -45.7% | 13,435 | -44.0% | 1.51% | +14.0% |
| ETN | New | EATON CORP PLC | $1,916,000 | – | 14,365 | – | 1.49% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,905,000 | -62.3% | 13,335 | -55.5% | 1.48% | -20.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,847,000 | -59.9% | 22,392 | -50.7% | 1.44% | -15.8% |
| AN | Sell | AUTONATION INC | $1,796,000 | -56.9% | 17,630 | -55.3% | 1.40% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $1,795,000 | -47.7% | 10,753 | -42.4% | 1.40% | +10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,784,000 | -49.4% | 7,363 | -44.8% | 1.39% | +6.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,782,000 | -48.2% | 12,792 | -42.2% | 1.38% | +9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,688,000 | -45.4% | 6,560 | -34.8% | 1.31% | +14.8% |
| ORCL | Sell | ORACLE CORP | $1,672,000 | -52.3% | 27,386 | -40.2% | 1.30% | +0.4% |
| BLK | Sell | BLACKROCK INC | $1,635,000 | -50.6% | 2,972 | -38.9% | 1.27% | +3.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,187,000 | -50.5% | 21,563 | -36.7% | 0.92% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,163,000 | -51.0% | 13,315 | -52.8% | 0.90% | +3.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,156,000 | -51.2% | 17,710 | -42.5% | 0.90% | +2.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,144,000 | -46.5% | 22,860 | -30.7% | 0.89% | +12.4% |
| HES | Sell | HESS CORP | $1,131,000 | -55.2% | 10,375 | -56.3% | 0.88% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,130,000 | -51.0% | 7,865 | -47.7% | 0.88% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $850,000 | -59.4% | 7,520 | -10.7% | 0.66% | -14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $660,000 | -76.6% | 4,000 | -73.4% | 0.51% | -50.8% |
| NVDA | Sell | NVIDIA CORPORATION | $267,000 | -72.1% | 2,200 | -51.6% | 0.21% | -41.2% |
| EOG | Exit | EOG RES INC | $0 | – | -12,277 | – | -0.50% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,981 | – | -0.63% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -24,015 | – | -0.81% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -76,520 | – | -0.83% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23,700 | – | -0.90% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,330 | – | -0.97% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -46,870 | – | -1.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -95,690 | – | -1.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,387 | – | -1.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,841 | – | -1.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,484 | – | -1.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -24,800 | – | -1.17% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -34,410 | – | -1.25% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,940 | – | -1.26% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -28,590 | – | -1.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,935 | – | -1.36% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -29,777 | – | -1.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,034 | – | -1.42% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -198,015 | – | -1.55% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,585 | – | -1.62% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -94,220 | – | -1.70% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -47,562 | – | -2.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -184,510 | – | -2.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -28,169 | – | -2.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $10,264,000 | – | 36,225 | – | 3.80% | – |
| MCK | New | MCKESSON CORP | $7,536,000 | – | 23,846 | – | 2.79% | – |
| AAPL | New | APPLE INC | $7,457,000 | – | 53,423 | – | 2.76% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,956,000 | – | 62,540 | – | 2.57% | – |
| KLAC | New | KLA CORP | $6,766,000 | – | 19,729 | – | 2.50% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,705,000 | – | 74,224 | – | 2.48% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,037,000 | – | 28,169 | – | 2.23% | – |
| ACI | New | ALBERTSONS COS INC | $5,585,000 | – | 184,510 | – | 2.07% | – |
| LSI | New | LIFE STORAGE INC | $5,525,000 | – | 43,890 | – | 2.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,419,000 | – | 47,562 | – | 2.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,173,000 | – | 29,309 | – | 1.91% | – |
| CTRE | New | CARETRUST REIT INC | $5,112,000 | – | 271,060 | – | 1.89% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,057,000 | – | 29,960 | – | 1.87% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,948,000 | – | 62,860 | – | 1.83% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,891,000 | – | 12,027 | – | 1.81% | – |
| NRG | New | NRG ENERGY INC | $4,839,000 | – | 126,465 | – | 1.79% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,609,000 | – | 45,419 | – | 1.70% | – |
| CG | New | CARLYLE GROUP INC | $4,608,000 | – | 94,220 | – | 1.70% | – |
| GTY | New | GETTY RLTY CORP NEW | $4,594,000 | – | 166,790 | – | 1.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,516,000 | – | 60,233 | – | 1.67% | – |
| AMP | New | AMERIPRISE FINL INC | $4,381,000 | – | 14,585 | – | 1.62% | – |
| MRK | New | MERCK & CO INC | $4,335,000 | – | 47,550 | – | 1.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,328,000 | – | 9,933 | – | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,272,000 | – | 24,081 | – | 1.58% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $4,199,000 | – | 198,015 | – | 1.55% | – |
| AN | New | AUTONATION INC | $4,168,000 | – | 39,450 | – | 1.54% | – |
| ULTA | New | ULTA BEAUTY INC | $3,851,000 | – | 9,990 | – | 1.42% | – |
| SYY | New | SYSCO CORP | $3,842,000 | – | 45,354 | – | 1.42% | – |
| TGT | New | TARGET CORP | $3,827,000 | – | 18,034 | – | 1.42% | – |
| BX | New | BLACKSTONE INC | $3,780,000 | – | 29,777 | – | 1.40% | – |
| IT | New | GARTNER INC | $3,734,000 | – | 15,442 | – | 1.38% | – |
| AMAT | New | APPLIED MATLS INC | $3,682,000 | – | 27,935 | – | 1.36% | – |
| CINF | New | CINCINNATI FINL CORP | $3,637,000 | – | 28,590 | – | 1.34% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,585,000 | – | 14,630 | – | 1.33% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,574,000 | – | 23,976 | – | 1.32% | – |
| AVGO | New | BROADCOM INC | $3,547,000 | – | 6,367 | – | 1.31% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,525,000 | – | 13,336 | – | 1.30% | – |
| ORCL | New | ORACLE CORP | $3,502,000 | – | 45,794 | – | 1.30% | – |
| ADI | New | ANALOG DEVICES INC | $3,437,000 | – | 22,114 | – | 1.27% | – |
| HON | New | HONEYWELL INTL INC | $3,429,000 | – | 18,670 | – | 1.27% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,395,000 | – | 33,940 | – | 1.26% | – |
| WLK | New | WESTLAKE CORPORATION | $3,373,000 | – | 34,410 | – | 1.25% | – |
| BLK | New | BLACKROCK INC | $3,309,000 | – | 4,861 | – | 1.22% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,174,000 | – | 24,800 | – | 1.17% | – |
| GWW | New | GRAINGER W W INC | $3,152,000 | – | 6,555 | – | 1.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,090,000 | – | 10,060 | – | 1.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,071,000 | – | 4,484 | – | 1.14% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,065,000 | – | 24,845 | – | 1.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,968,000 | – | 13,841 | – | 1.10% | – |
| LRCX | New | LAM RESEARCH CORP | $2,896,000 | – | 5,387 | – | 1.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,821,000 | – | 15,056 | – | 1.04% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $2,763,000 | – | 95,690 | – | 1.02% | – |
| KKR | New | KKR & CO INC | $2,740,000 | – | 46,870 | – | 1.01% | – |
| PNM | New | PNM RES INC | $2,652,000 | – | 55,505 | – | 0.98% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,628,000 | – | 26,330 | – | 0.97% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,549,000 | – | 50,915 | – | 0.94% | – |
| HES | New | HESS CORP | $2,527,000 | – | 23,725 | – | 0.94% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,445,000 | – | 23,700 | – | 0.90% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,398,000 | – | 34,041 | – | 0.89% | – |
| XOM | New | EXXON MOBIL CORP | $2,373,000 | – | 28,237 | – | 0.88% | – |
| USO | New | UNITED STS OIL FD LPunits | $2,370,000 | – | 30,795 | – | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $2,307,000 | – | 15,032 | – | 0.85% | – |
| STOR | New | STORE CAP CORP | $2,237,000 | – | 76,520 | – | 0.83% | – |
| BG | New | BUNGE LIMITED | $2,178,000 | – | 24,015 | – | 0.81% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,139,000 | – | 32,985 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $2,096,000 | – | 8,421 | – | 0.78% | – |
| STLD | New | STEEL DYNAMICS INC | $2,045,000 | – | 30,919 | – | 0.76% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,699,000 | – | 10,981 | – | 0.63% | – |
| EOG | New | EOG RES INC | $1,356,000 | – | 12,277 | – | 0.50% | – |
| NVDA | New | NVIDIA CORPORATION | $956,000 | – | 4,548 | – | 0.35% | – |
| NFLX | New | NETFLIX INC | $375,000 | – | 1,000 | – | 0.14% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,000 | – | -0.36% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -18,970 | – | -0.52% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,030 | – | -0.55% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,206 | – | -0.57% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -38,754 | – | -0.58% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,110 | – | -0.68% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,000 | – | -0.68% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,400 | – | -0.69% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,300 | – | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,414 | – | -0.70% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,200 | – | -0.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,350 | – | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,830 | – | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,560 | – | -0.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,950 | – | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,050 | – | -0.72% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,680 | – | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,250 | – | -0.73% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,050 | – | -0.73% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -27,251 | – | -0.74% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,550 | – | -0.74% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,300 | – | -0.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,919 | – | -0.74% | – |
| HES | Exit | HESS CORP | $0 | – | -18,535 | – | -0.74% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,600 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,100 | – | -0.76% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,400 | – | -0.78% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,200 | – | -0.79% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,620 | – | -0.84% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,948 | – | -0.86% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,140 | – | -0.88% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,608 | – | -0.90% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -28,815 | – | -0.91% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,582 | – | -0.92% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,929 | – | -0.92% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,200 | – | -0.94% | – |
| T | Exit | AT&T INC | $0 | – | -69,500 | – | -0.97% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -90,900 | – | -0.98% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -56,131 | – | -1.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -27,240 | – | -1.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -23,100 | – | -1.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,610 | – | -1.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16,940 | – | -1.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,200 | – | -1.07% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -71,410 | – | -1.08% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -65,380 | – | -1.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,920 | – | -1.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -34,710 | – | -1.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,300 | – | -1.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -38,370 | – | -1.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,300 | – | -1.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -16,150 | – | -1.11% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -45,990 | – | -1.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,100 | – | -1.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -43,670 | – | -1.15% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -110,090 | – | -1.15% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -138,020 | – | -1.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,842 | – | -1.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17,650 | – | -1.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,760 | – | -1.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -19,448 | – | -1.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,440 | – | -1.20% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -58,060 | – | -1.22% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -20,860 | – | -1.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -57,400 | – | -1.27% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -104,000 | – | -1.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,000 | – | -1.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,600 | – | -1.82% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -143,970 | – | -1.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,438 | – | -1.86% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -95,200 | – | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,300 | – | -2.43% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -58,760 | – | -2.62% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,200 | – | -3.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -50,800 | – | -5.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -224,500 | – | -6.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,700 | – | -11.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $10,524,000 | -66.9% | 50,800 | +28.0% | 5.42% | -59.3% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $5,080,000 | – | 58,760 | – | 2.62% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,621,000 | -71.3% | 8,438 | -71.4% | 1.86% | -64.8% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $3,606,000 | – | 143,970 | – | 1.86% | – |
| CVS | Sell | CVS HEALTH CORP | $3,530,000 | -77.9% | 41,600 | -78.3% | 1.82% | -72.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,500,000 | -54.4% | 104,000 | -50.0% | 1.29% | -44.0% |
| PFE | Sell | PFIZER INC | $2,469,000 | -69.7% | 57,400 | -72.4% | 1.27% | -62.8% |
| LSI | Buy | LIFE STORAGE INC | $2,393,000 | +75.6% | 20,860 | +64.3% | 1.23% | +115.4% |
| NRG | Buy | NRG ENERGY INC | $2,371,000 | +139.3% | 58,060 | +136.0% | 1.22% | +193.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,329,000 | +13.7% | 19,448 | -4.9% | 1.20% | +39.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,329,000 | +117.9% | 13,440 | +145.3% | 1.20% | +167.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,305,000 | -32.1% | 18,760 | -34.6% | 1.19% | -16.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,294,000 | – | 17,650 | – | 1.18% | – |
| TGT | Buy | TARGET CORP | $2,252,000 | +11.9% | 9,842 | +18.3% | 1.16% | +37.3% |
| FHN | New | FIRST HORIZON CORPORATION | $2,248,000 | – | 138,020 | – | 1.16% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,237,000 | +99.4% | 110,090 | +127.9% | 1.15% | +144.6% |
| ALLY | Sell | ALLY FINL INC | $2,229,000 | -23.7% | 43,670 | -25.5% | 1.15% | -6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,209,000 | -9.1% | 10,100 | -4.7% | 1.14% | +11.5% |
| CG | New | CARLYLE GROUP INC | $2,174,000 | – | 45,990 | – | 1.12% | – |
| EVR | New | EVERCORE INCclass a | $2,159,000 | – | 16,150 | – | 1.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,154,000 | – | 13,300 | – | 1.11% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,148,000 | +141.6% | 38,370 | +140.6% | 1.11% | +196.5% |
| KKR | New | KKR & CO INC | $2,113,000 | – | 34,710 | – | 1.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,105,000 | – | 21,920 | – | 1.08% | – |
| STOR | Buy | STORE CAP CORP | $2,094,000 | +124.0% | 65,380 | +141.3% | 1.08% | +175.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,093,000 | +140.9% | 71,410 | +155.9% | 1.08% | +195.9% |
| KLAC | Buy | KLA CORP | $2,074,000 | +9.9% | 6,200 | +6.5% | 1.07% | +35.0% |
| AN | New | AUTONATION INC | $2,063,000 | – | 16,940 | – | 1.06% | – |
| BX | New | BLACKSTONE INC | $2,049,000 | – | 17,610 | – | 1.06% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,037,000 | +155.6% | 23,100 | +157.8% | 1.05% | +214.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,971,000 | +149.2% | 27,240 | +182.3% | 1.02% | +205.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,965,000 | -2.7% | 56,131 | -10.3% | 1.01% | +19.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,905,000 | – | 90,900 | – | 0.98% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,821,000 | +13.3% | 3,200 | +29.6% | 0.94% | +39.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,790,000 | +23.6% | 2,929 | +14.5% | 0.92% | +51.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,778,000 | -2.4% | 8,582 | -0.9% | 0.92% | +19.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,775,000 | – | 28,815 | – | 0.91% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,745,000 | -7.9% | 6,608 | -13.2% | 0.90% | +13.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,717,000 | – | 9,140 | – | 0.88% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,677,000 | +18.9% | 3,948 | +14.9% | 0.86% | +46.0% |
| MCO | Buy | MOODYS CORP | $1,641,000 | +12.7% | 4,620 | +15.0% | 0.84% | +38.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,533,000 | -16.0% | 9,200 | -18.6% | 0.79% | +3.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,510,000 | -20.7% | 5,400 | -12.9% | 0.78% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,470,000 | -18.2% | 9,100 | -16.5% | 0.76% | +0.5% |
| SYY | Sell | SYSCO CORP | $1,460,000 | -16.9% | 18,600 | -17.7% | 0.75% | +2.0% |
| HES | Sell | HESS CORP | $1,448,000 | -23.5% | 18,535 | -14.5% | 0.74% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,442,000 | -14.1% | 7,919 | -1.9% | 0.74% | +5.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,436,000 | – | 7,300 | – | 0.74% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $1,432,000 | -5.8% | 27,251 | -10.6% | 0.74% | +15.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,432,000 | -27.7% | 8,550 | -25.7% | 0.74% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,423,000 | -21.7% | 24,050 | -11.6% | 0.73% | -3.8% |
| ORCL | Sell | ORACLE CORP | $1,416,000 | -21.2% | 16,250 | -29.7% | 0.73% | -3.3% |
| BLK | Sell | BLACKROCK INC | $1,409,000 | -24.0% | 1,680 | -20.8% | 0.72% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,398,000 | -26.1% | 4,050 | -19.0% | 0.72% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $1,396,000 | +186.1% | 4,950 | +175.0% | 0.72% | +250.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,386,000 | -10.8% | 23,560 | -4.4% | 0.71% | +9.5% |
| AVGO | Sell | BROADCOM INC | $1,372,000 | -22.2% | 2,830 | -23.5% | 0.71% | -4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,370,000 | -21.9% | 5,350 | -12.3% | 0.70% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,361,000 | +10.6% | 13,414 | +14.1% | 0.70% | +35.9% |
| HON | Sell | HONEYWELL INTL INC | $1,337,000 | -21.9% | 6,300 | -19.2% | 0.69% | -4.2% |
| GWW | Sell | GRAINGER W W INC | $1,336,000 | -19.7% | 3,400 | -10.5% | 0.69% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,315,000 | -27.6% | 4,110 | -33.3% | 0.68% | -11.2% |
| PII | New | POLARIS INC | $1,316,000 | – | 11,000 | – | 0.68% | – |
| CC | New | CHEMOURS CO | $1,126,000 | – | 38,754 | – | 0.58% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,100,000 | -14.5% | 9,206 | -18.1% | 0.57% | +5.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,071,000 | – | 16,030 | – | 0.55% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,015,000 | – | 18,970 | – | 0.52% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $707,000 | -94.2% | 8,000 | -93.9% | 0.36% | -92.9% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,200 | – | -0.13% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,200 | – | -0.25% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -25,909 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,962 | – | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,609 | – | -0.31% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -18,000 | – | -0.33% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,200 | – | -0.36% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,200 | – | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,254 | – | -0.59% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,873 | – | -0.61% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,665 | – | -0.62% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -12,916 | – | -0.66% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -57,400 | – | -0.98% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -54,600 | – | -1.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -30,200 | – | -1.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -57,600 | – | -1.33% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $31,764,000 | – | 39,700 | – | 13.32% | – |
| AMZN | New | AMAZON COM INC | $23,049,000 | – | 6,700 | – | 9.67% | – |
| CVS | New | CVS HEALTH CORP | $15,987,000 | – | 191,600 | – | 6.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,626,000 | – | 29,495 | – | 5.30% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,234,000 | – | 132,160 | – | 5.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,094,000 | – | 224,500 | – | 5.07% | – |
| PFE | New | PFIZER INC | $8,141,000 | – | 207,900 | – | 3.41% | – |
| FB | New | FACEBOOK INCcl a | $6,676,000 | – | 19,200 | – | 2.80% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,483,000 | – | 208,000 | – | 2.30% | – |
| AAPL | New | APPLE INC | $4,561,000 | – | 33,300 | – | 1.91% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,303,000 | – | 95,200 | – | 1.80% | – |
| DFS | New | DISCOVER FINL SVCS | $3,395,000 | – | 28,700 | – | 1.42% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,177,000 | – | 57,600 | – | 1.33% | – |
| ALLY | New | ALLY FINL INC | $2,923,000 | – | 58,648 | – | 1.23% | – |
| QCOM | New | QUALCOMM INC | $2,859,000 | – | 20,000 | – | 1.20% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,814,000 | – | 30,200 | – | 1.18% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,530,000 | – | 54,600 | – | 1.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,431,000 | – | 10,600 | – | 1.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,327,000 | – | 57,400 | – | 0.98% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,086,000 | – | 9,200 | – | 0.88% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,049,000 | – | 20,454 | – | 0.86% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $2,020,000 | – | 62,564 | – | 0.85% | – |
| TGT | New | TARGET CORP | $2,012,000 | – | 8,322 | – | 0.84% | – |
| NEE | New | NEXTERA ENERGY INC | $2,001,000 | – | 27,300 | – | 0.84% | – |
| T | New | AT&T INC | $2,000,000 | – | 69,500 | – | 0.84% | – |
| ADI | New | ANALOG DEVICES INC | $1,980,000 | – | 11,500 | – | 0.83% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,904,000 | – | 6,200 | – | 0.80% | – |
| AMP | New | AMERIPRISE FINL INC | $1,895,000 | – | 7,614 | – | 0.80% | – |
| HES | New | HESS CORP | $1,892,000 | – | 21,673 | – | 0.79% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,892,000 | – | 5,000 | – | 0.79% | – |
| KLAC | New | KLA CORP | $1,887,000 | – | 5,820 | – | 0.79% | – |
| BLK | New | BLACKROCK INC | $1,855,000 | – | 2,120 | – | 0.78% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,825,000 | – | 11,300 | – | 0.76% | – |
| AVY | New | AVERY DENNISON CORP | $1,822,000 | – | 8,664 | – | 0.76% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,818,000 | – | 27,200 | – | 0.76% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,816,000 | – | 6,160 | – | 0.76% | – |
| ORCL | New | ORACLE CORP | $1,798,000 | – | 23,100 | – | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,796,000 | – | 10,900 | – | 0.75% | – |
| AVGO | New | BROADCOM INC | $1,764,000 | – | 3,700 | – | 0.74% | – |
| SYY | New | SYSCO CORP | $1,757,000 | – | 22,600 | – | 0.74% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,755,000 | – | 6,100 | – | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $1,711,000 | – | 7,800 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,679,000 | – | 8,075 | – | 0.70% | – |
| GWW | New | GRAINGER W W INC | $1,664,000 | – | 3,800 | – | 0.70% | – |
| LRCX | New | LAM RESEARCH CORP | $1,607,000 | – | 2,470 | – | 0.67% | – |
| LOGI | New | LOGITECH INTL S A | $1,562,000 | – | 12,916 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $1,554,000 | – | 24,632 | – | 0.65% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,520,000 | – | 30,466 | – | 0.64% | – |
| LOW | New | LOWES COS INC | $1,487,000 | – | 7,665 | – | 0.62% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,465,000 | – | 7,873 | – | 0.61% | – |
| MCO | New | MOODYS CORP | $1,456,000 | – | 4,018 | – | 0.61% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,448,000 | – | 2,557 | – | 0.61% | – |
| SPGI | New | S&P GLOBAL INC | $1,410,000 | – | 3,436 | – | 0.59% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,398,000 | – | 6,254 | – | 0.59% | – |
| LSI | New | LIFE STORAGE INC | $1,363,000 | – | 12,700 | – | 0.57% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,286,000 | – | 11,236 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $1,231,000 | – | 11,754 | – | 0.52% | – |
| CTRE | New | CARETRUST REIT INC | $1,122,000 | – | 48,300 | – | 0.47% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,069,000 | – | 5,480 | – | 0.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,041,000 | – | 13,200 | – | 0.44% | – |
| NRG | New | NRG ENERGY INC | $991,000 | – | 24,600 | – | 0.42% | – |
| STOR | New | STORE CAP CORP | $935,000 | – | 27,100 | – | 0.39% | – |
| LNT | New | ALLIANT ENERGY CORP | $889,000 | – | 15,950 | – | 0.37% | – |
| GTY | New | GETTY RLTY CORP NEW | $869,000 | – | 27,900 | – | 0.36% | – |
| GIS | New | GENERAL MLS INC | $865,000 | – | 14,200 | – | 0.36% | – |
| WEC | New | WEC ENERGY GROUP INC | $797,000 | – | 8,960 | – | 0.33% | – |
| INDA | New | ISHARES TRmsci india etf | $797,000 | – | 18,000 | – | 0.33% | – |
| PNW | New | PINNACLE WEST CAP CORP | $791,000 | – | 9,650 | – | 0.33% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $746,000 | – | 2,609 | – | 0.31% | – |
| GLD | New | SPDR GOLD TR | $656,000 | – | 3,962 | – | 0.28% | – |
| SLV | New | ISHARES SILVER TRishares | $628,000 | – | 25,909 | – | 0.26% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $588,000 | – | 9,200 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $488,000 | – | 1,800 | – | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $316,000 | – | 2,200 | – | 0.13% | – |