Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Buy | Kirby Corp | $10,403,572 | +15.2% | 125,647 | +7.0% | 4.57% | +9.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $9,782,478 | +19.7% | 27,926 | +16.5% | 4.30% | +13.9% |
| HUBG | Buy | Hub Group Inc Cl A | $6,949,926 | +10.4% | 88,489 | +12.9% | 3.05% | +5.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,711,155 | +37.6% | 51,285 | +25.8% | 2.95% | +30.9% |
| Buy | Civitas Resources Inc Com New | $6,612,659 | +20.4% | 81,769 | +3.3% | 2.90% | +14.6% | |
| GBX | Sell | Greenbrier Cos Inc | $6,183,680 | -10.9% | 154,592 | -4.0% | 2.72% | -15.1% |
| HUM | Buy | Humana Inc | $5,461,674 | +30.1% | 11,226 | +19.5% | 2.40% | +23.7% |
| ASH | Buy | Ashland Inc | $5,188,967 | +10.6% | 63,528 | +17.6% | 2.28% | +5.3% |
| GHC | Buy | Graham Hldgs Co Com Cl B | $4,999,808 | +25.6% | 8,576 | +23.1% | 2.20% | +19.5% |
| ACGL | Sell | Arch Capital Group Ltd | $4,427,093 | +4.4% | 55,540 | -1.9% | 1.94% | -0.6% |
| CASY | Buy | Caseys General Stores Inc | $4,308,208 | +28.8% | 15,867 | +15.7% | 1.89% | +22.6% |
| SYY | Buy | Sysco Corp | $4,028,852 | +38.7% | 60,997 | +55.9% | 1.77% | +32.0% |
| NOC | Buy | Northrop Grumman Corp | $3,919,892 | +11.2% | 8,905 | +15.1% | 1.72% | +5.8% |
| AIT | Buy | Applied Indl Technologies Inc | $3,905,603 | +35.4% | 25,261 | +26.9% | 1.72% | +28.9% |
| BWXT | Sell | Bwx Technologies Inc | $3,772,544 | -22.5% | 50,314 | -26.0% | 1.66% | -26.3% |
| DIS | Buy | Walt Disney Co | $3,596,594 | +34.5% | 44,375 | +48.2% | 1.58% | +28.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,176,605 | +1.9% | 9,135 | +3.1% | 1.40% | -3.0% |
| MDT | Buy | Medtronic PLC | $2,764,071 | -4.1% | 35,274 | +7.8% | 1.21% | -8.8% |
| MSFT | Buy | Microsoft Corp | $2,703,107 | +12.3% | 8,561 | +21.1% | 1.19% | +6.8% |
| AXS | Buy | Axis Cap Holdings Ltd | $2,674,756 | +11.1% | 47,450 | +6.1% | 1.18% | +5.7% |
| SU | Buy | Suncor Energy Inc | $2,665,894 | +20.9% | 77,542 | +3.1% | 1.17% | +15.0% |
| RRC | Sell | Range Resources Corporation | $2,618,858 | -6.6% | 80,804 | -15.2% | 1.15% | -11.1% |
| ABT | Buy | Abbott Laboratories Com | $2,604,781 | +14.2% | 26,895 | +28.6% | 1.14% | +8.6% |
| ABBV | Buy | AbbVie Inc | $2,497,202 | +16.3% | 16,753 | +5.2% | 1.10% | +10.7% |
| NHC | Buy | National Healthcare Corporatio | $2,432,520 | +16.3% | 38,020 | +12.4% | 1.07% | +10.8% |
| MTN | Buy | Vail Resorts Inc | $2,428,364 | +0.7% | 10,944 | +14.2% | 1.07% | -4.1% |
| CRTO | Buy | Criteo SA-SPON ADRadr | $2,380,530 | +58.7% | 81,525 | +83.4% | 1.05% | +51.2% |
| EHC | Buy | Encompass Health Corp | $2,324,206 | +5.1% | 34,607 | +6.0% | 1.02% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $2,321,228 | -1.5% | 2,554 | +3.5% | 1.02% | -6.2% |
| AAPL | Buy | Apple Inc | $2,238,910 | -8.6% | 13,077 | +3.6% | 0.98% | -12.9% |
| FIS | Buy | Fidelity Natl Information Serv | $2,193,887 | +31.6% | 39,694 | +30.2% | 0.96% | +25.2% |
| PFGC | Buy | Performance Food Group Co. | $2,169,050 | +6.2% | 36,851 | +8.7% | 0.95% | +1.1% |
| KHC | Buy | Kraft Heinz Co | $2,157,300 | +57.4% | 64,129 | +66.1% | 0.95% | +49.8% |
| TER | Buy | Teradyne Inc | $2,092,280 | -5.4% | 20,827 | +4.8% | 0.92% | -10.0% |
| WEN | Buy | Wendys Co | $2,021,386 | -3.7% | 99,039 | +2.6% | 0.89% | -8.4% |
| SCHW | Buy | Charles Schwab Corp | $2,007,254 | +1.8% | 36,562 | +5.1% | 0.88% | -3.2% |
| VVV | Buy | Valvoline Inc | $1,984,920 | +17.7% | 61,567 | +36.9% | 0.87% | +11.9% |
| NTNX | Buy | Nutanix Inc Cl A | $1,956,036 | +50.9% | 56,079 | +21.3% | 0.86% | +43.4% |
| New | Atlanta Braves Hldgs Inc. Com | $1,859,604 | – | 52,046 | – | 0.82% | – | |
| GIL | Buy | Gildan Activewear Inc | $1,779,391 | -1.0% | 63,527 | +13.9% | 0.78% | -5.8% |
| FLO | Buy | Flowers Foods Inc Com | $1,772,670 | +32.0% | 79,922 | +48.0% | 0.78% | +25.6% |
| XPO | Sell | XPO Inc | $1,731,440 | +18.7% | 23,191 | -6.2% | 0.76% | +13.1% |
| ET | Buy | Energy Transfer LP UT Ltd Ptn | $1,721,677 | +65.7% | 122,714 | +50.0% | 0.76% | +57.5% |
| EPD | Buy | Enterprise Products Partners L | $1,700,142 | +97.3% | 62,117 | +90.0% | 0.75% | +87.7% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,555,894 | -13.8% | 6,578 | +7.8% | 0.68% | -17.9% |
| JNJ | Buy | Johnson & Johnson | $1,542,703 | +9.4% | 9,905 | +16.3% | 0.68% | +4.1% |
| SRCE | Buy | 1st Source Corp | $1,530,603 | +55.1% | 36,365 | +54.6% | 0.67% | +47.7% |
| HII | Sell | Huntington Ingalls Industries | $1,513,892 | -14.2% | 7,400 | -4.6% | 0.66% | -18.4% |
| LNTH | Buy | Lantheus Holdings Inc. | $1,486,316 | +11.8% | 21,392 | +35.0% | 0.65% | +6.4% |
| PZZA | Buy | Papa Johns International Inc. | $1,452,608 | +14.1% | 21,293 | +23.5% | 0.64% | +8.5% |
| AGO | Sell | Assured Guaranty Ltd | $1,424,278 | +1.6% | 23,534 | -6.4% | 0.63% | -3.2% |
| AVY | Buy | Avery Dennison Corp | $1,402,358 | +11.3% | 7,677 | +4.6% | 0.62% | +5.8% |
| LAZY | Buy | Lazydays Holdings, Inc. | $1,355,506 | -8.3% | 178,356 | +39.5% | 0.60% | -12.8% |
| TDW | Buy | Tidewater Inc | $1,350,188 | +536.2% | 18,998 | +396.3% | 0.59% | +505.1% |
| HLI | Sell | Houlihan Lokey | $1,295,295 | +2.2% | 12,092 | -6.2% | 0.57% | -2.7% |
| EXC | Buy | Exelon Corp | $1,270,424 | +1.1% | 33,618 | +9.0% | 0.56% | -3.8% |
| CPA | Buy | Copa Holdings SA Cl A | $1,244,026 | -18.3% | 13,959 | +1.4% | 0.55% | -22.2% |
| FB | Buy | Meta Platforms Inc Cl A | $1,207,144 | +23.2% | 4,021 | +17.7% | 0.53% | +17.3% |
| FROG | Sell | Jfrog Ltd | $1,196,738 | -14.4% | 47,190 | -6.5% | 0.53% | -18.6% |
| FOXF | Buy | Fox Factory Hldg Corp Com | $1,158,146 | +184.7% | 11,689 | +211.8% | 0.51% | +170.7% |
| ADBE | Sell | Adobe Systems Incorporated | $1,153,394 | -47.6% | 2,262 | -49.8% | 0.51% | -50.1% |
| OLLI | Sell | Ollies Bargain Outlet Holdings | $1,152,683 | +25.0% | 14,935 | -6.2% | 0.51% | +18.8% |
| SBUX | Buy | Starbucks Corp | $1,133,756 | -2.3% | 12,422 | +6.0% | 0.50% | -7.1% |
| ACN | Buy | Accenture PLC Ireland Class A | $1,130,472 | +3.8% | 3,681 | +4.3% | 0.50% | -1.2% |
| MCHP | Buy | Microchip Technology Inc | $1,089,110 | +1.2% | 13,954 | +16.2% | 0.48% | -3.8% |
| CFR | Sell | Cullen Frost Bankers Inc | $1,055,756 | -61.6% | 11,575 | -54.7% | 0.46% | -63.5% |
| JCI | Buy | Johnson Controls Intl PLC | $1,057,123 | -16.9% | 19,867 | +6.4% | 0.46% | -21.0% |
| Sell | Linde PLC Shs | $1,049,655 | -24.8% | 2,819 | -23.0% | 0.46% | -28.4% | |
| PEP | Buy | PepsiCo Inc | $1,037,989 | -3.2% | 6,126 | +5.8% | 0.46% | -7.9% |
| LECO | New | Lincoln Electric Holdings Inc | $1,010,025 | – | 5,556 | – | 0.44% | – |
| MGPI | Sell | Mgp Ingredients Inc | $994,993 | -6.9% | 9,433 | -6.2% | 0.44% | -11.5% |
| New | U-Hual Holding Co-Non Voting ppfd | $988,337 | – | 18,865 | – | 0.43% | – | |
| RPM | Sell | RPM Intl Inc | $962,132 | -12.3% | 10,148 | -17.0% | 0.42% | -16.4% |
| AZN | Buy | Astrazeneca Plcadr | $892,347 | +10.4% | 13,177 | +16.7% | 0.39% | +5.1% |
| SIBN | Buy | SI-BONE, Inc. | $799,962 | +2.1% | 37,663 | +29.7% | 0.35% | -3.0% |
| CNP | Buy | CenterPoint Energy Inc | $796,935 | +2.4% | 29,681 | +11.1% | 0.35% | -2.5% |
| NVST | Sell | Envista Holdings Corporation | $784,013 | -50.3% | 28,121 | -39.7% | 0.34% | -52.7% |
| TTEK | Buy | Tetra Tech Inc. | $771,552 | +88.3% | 5,075 | +102.8% | 0.34% | +79.4% |
| BOKF | Sell | BOK Financial Corp | $738,855 | -58.6% | 9,238 | -58.2% | 0.32% | -60.6% |
| JBSS | New | Sanfilippo John B & Son Inc Co | $737,048 | – | 7,460 | – | 0.32% | – |
| KRE | Buy | SPDR S&P Regional Banking ETF | $735,277 | +23.3% | 17,603 | +20.5% | 0.32% | +17.5% |
| TRMK | New | Trustmark Corp | $700,749 | – | 32,248 | – | 0.31% | – |
| ULTA | New | Ulta Beauty Inc | $637,522 | – | 1,596 | – | 0.28% | – |
| C | Buy | Citigroup Inc New | $590,956 | -2.3% | 14,368 | +9.4% | 0.26% | -6.8% |
| New | Procept Biorobotics Corp | $581,721 | – | 17,730 | – | 0.26% | – | |
| DE | Sell | Deere & Co | $570,599 | -63.8% | 1,512 | -61.2% | 0.25% | -65.5% |
| AGI | Buy | Alamos Gold Inc | $547,565 | +16.3% | 48,500 | +22.8% | 0.24% | +11.1% |
| BKNG | Sell | Booking Holdings Inc | $542,775 | +5.2% | 176 | -7.9% | 0.24% | 0.0% |
| BAC | Buy | Bank of America Corp | $539,715 | +41.1% | 19,712 | +47.8% | 0.24% | +33.9% |
| DVN | Sell | Devon Energy Corp New Com | $481,865 | -3.4% | 10,102 | -2.2% | 0.21% | -7.8% |
| ANTM | New | Elevance Health Inc | $443,258 | – | 1,018 | – | 0.20% | – |
| MRVI | Buy | Maravai Lifesciences Holdings- | $424,930 | +86.0% | 42,493 | +131.2% | 0.19% | +78.1% |
| DNLI | Sell | Denali Therapeutics Inc. | $410,516 | -32.7% | 19,899 | -3.7% | 0.18% | -36.2% |
| APTV | Buy | Aptiv PLC | $382,332 | +10.8% | 3,878 | +14.8% | 0.17% | +5.7% |
| O | Buy | Realty Income Corp | $351,428 | -7.2% | 7,037 | +11.2% | 0.15% | -12.0% |
| Buy | Roivant Sciences, Inc. | $347,655 | +55.4% | 29,765 | +34.1% | 0.15% | +48.5% | |
| RCKT | New | Rocket Pharmaceuticals, Inc. | $329,459 | – | 16,079 | – | 0.14% | – |
| ADSK | New | Autodesk Inc | $318,641 | – | 1,540 | – | 0.14% | – |
| COOP | New | Mr Cooper Group Inc | $307,595 | – | 5,743 | – | 0.14% | – |
| UBER | New | Uber Technologies Inc | $272,215 | – | 5,919 | – | 0.12% | – |
| AMZN | New | Amazon.com Inc | $257,545 | – | 2,026 | – | 0.11% | – |
| AIG | New | American Intl Group Inc | $251,732 | – | 4,154 | – | 0.11% | – |
| Sell | Biohaven LTD | $241,087 | +2.1% | 9,269 | -6.1% | 0.11% | -2.8% | |
| VZ | Sell | Verizon Communications Inc | $208,656 | -14.4% | 6,438 | -1.8% | 0.09% | -18.6% |
| CSCO | New | Cisco Systems Inc | $206,019 | – | 3,832 | – | 0.09% | – |
| S | Exit | SentinalOne, Inc. | $0 | – | -10,276 | – | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -5,203 | – | -0.14% | – |
| CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -39,371 | – | -0.16% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -2,717 | – | -0.18% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -5,584 | – | -0.22% | – |
| HIFS | Exit | Hingham Institution for Saving | $0 | – | -2,358 | – | -0.23% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6,152 | – | -0.24% | – |
| MBI | Exit | MBIA Inc. | $0 | – | -71,110 | – | -0.28% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -10,291 | – | -0.30% | – |
| NAPA | Exit | The Duckhorn Portfolio, Inc. | $0 | – | -67,407 | – | -0.40% | – |
| EQT | Exit | EQT Corp | $0 | – | -24,730 | – | -0.47% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -45,587 | – | -0.74% | – |
| DG | Exit | Dollar General Corp | $0 | – | -9,631 | – | -0.76% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -31,103 | – | -0.90% | – |
| BATRK | Exit | Liberty Media Corp C Braves G | $0 | – | -63,999 | – | -1.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | New | Kirby Corp | $9,034,776 | – | 117,411 | – | 4.17% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $8,171,042 | – | 23,962 | – | 3.77% | – |
| GBX | New | Greenbrier Cos Inc | $6,937,160 | – | 160,955 | – | 3.20% | – |
| HUBG | New | Hub Group Inc Cl A | $6,295,401 | – | 78,379 | – | 2.91% | – |
| New | Civitas Resources Inc Com New | $5,492,855 | – | 79,182 | – | 2.54% | – | |
| GOOGL | New | Alphabet Inc Cl A | $4,878,852 | – | 40,759 | – | 2.25% | – |
| BWXT | New | Bwx Technologies Inc | $4,867,977 | – | 68,017 | – | 2.25% | – |
| ASH | New | Ashland Inc | $4,693,140 | – | 54,000 | – | 2.17% | – |
| ACGL | New | Arch Capital Group Ltd | $4,238,980 | – | 56,633 | – | 1.96% | – |
| HUM | New | Humana Inc | $4,199,445 | – | 9,392 | – | 1.94% | – |
| GHC | New | Graham Hldgs Co Com Cl B | $3,980,930 | – | 6,966 | – | 1.84% | – |
| NOC | New | Northrop Grumman Corp | $3,525,157 | – | 7,734 | – | 1.63% | – |
| CASY | New | Caseys General Stores Inc | $3,345,546 | – | 13,718 | – | 1.54% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $3,116,867 | – | 8,857 | – | 1.44% | – |
| SYY | New | Sysco Corp | $2,904,040 | – | 39,138 | – | 1.34% | – |
| AIT | New | Applied Indl Technologies Inc | $2,883,710 | – | 19,911 | – | 1.33% | – |
| MDT | New | Medtronic PLC | $2,882,456 | – | 32,718 | – | 1.33% | – |
| RRC | New | Range Resources Corporation | $2,803,084 | – | 95,343 | – | 1.29% | – |
| CFR | New | Cullen Frost Bankers Inc | $2,750,402 | – | 25,578 | – | 1.27% | – |
| DIS | New | Walt Disney Co | $2,673,936 | – | 29,950 | – | 1.23% | – |
| BATRK | New | Liberty Media Corp C Braves G | $2,535,640 | – | 63,999 | – | 1.17% | – |
| AAPL | New | Apple Inc | $2,448,371 | – | 12,622 | – | 1.13% | – |
| MTN | New | Vail Resorts Inc | $2,412,113 | – | 9,581 | – | 1.11% | – |
| AXS | New | Axis Cap Holdings Ltd | $2,407,870 | – | 44,731 | – | 1.11% | – |
| MSFT | New | Microsoft Corp | $2,406,472 | – | 7,067 | – | 1.11% | – |
| ORLY | New | O'Reilly Automotive Inc | $2,356,725 | – | 2,467 | – | 1.09% | – |
| ABT | New | Abbott Laboratories Com | $2,280,262 | – | 20,916 | – | 1.05% | – |
| EHC | New | Encompass Health Corp | $2,210,935 | – | 32,653 | – | 1.02% | – |
| TER | New | Teradyne Inc | $2,211,459 | – | 19,864 | – | 1.02% | – |
| SU | New | Suncor Energy Inc | $2,204,366 | – | 75,183 | – | 1.02% | – |
| ADBE | New | Adobe Systems Incorporated | $2,202,900 | – | 4,505 | – | 1.02% | – |
| ABBV | New | AbbVie Inc | $2,146,384 | – | 15,931 | – | 0.99% | – |
| WEN | New | Wendys Co | $2,099,788 | – | 96,542 | – | 0.97% | – |
| NHC | New | National Healthcare Corporatio | $2,091,247 | – | 33,828 | – | 0.96% | – |
| PFGC | New | Performance Food Group Co. | $2,042,497 | – | 33,906 | – | 0.94% | – |
| SCHW | New | Charles Schwab Corp | $1,972,577 | – | 34,802 | – | 0.91% | – |
| SMG | New | Scotts Miracle-Gro Co Cl A | $1,949,847 | – | 31,103 | – | 0.90% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $1,805,450 | – | 6,103 | – | 0.83% | – |
| GIL | New | Gildan Activewear Inc | $1,798,122 | – | 55,773 | – | 0.83% | – |
| BOKF | New | BOK Financial Corp | $1,784,834 | – | 22,095 | – | 0.82% | – |
| HII | New | Huntington Ingalls Industries | $1,764,810 | – | 7,754 | – | 0.82% | – |
| VVV | New | Valvoline Inc | $1,686,787 | – | 44,969 | – | 0.78% | – |
| FIS | New | Fidelity Natl Information Serv | $1,667,365 | – | 30,482 | – | 0.77% | – |
| DG | New | Dollar General Corp | $1,635,151 | – | 9,631 | – | 0.76% | – |
| VRNT | New | Verint Systems Inc. | $1,598,280 | – | 45,587 | – | 0.74% | – |
| NVST | New | Envista Holdings Corporation | $1,577,215 | – | 46,608 | – | 0.73% | – |
| DE | New | Deere & Co | $1,577,810 | – | 3,894 | – | 0.73% | – |
| CPA | New | Copa Holdings SA Cl A | $1,522,023 | – | 13,764 | – | 0.70% | – |
| CRTO | New | Criteo SA-SPON ADRadr | $1,499,777 | – | 44,451 | – | 0.69% | – |
| HD | New | Home Depot Inc | $1,477,714 | – | 4,757 | – | 0.68% | – |
| LAZY | New | Lazydays Holdings, Inc. | $1,477,599 | – | 127,820 | – | 0.68% | – |
| XPO | New | XPO Inc | $1,458,244 | – | 24,716 | – | 0.67% | – |
| JNJ | New | Johnson & Johnson | $1,410,230 | – | 8,520 | – | 0.65% | – |
| AGO | New | Assured Guaranty Ltd | $1,402,366 | – | 25,132 | – | 0.65% | – |
| FROG | New | Jfrog Ltd | $1,398,434 | – | 50,485 | – | 0.65% | – |
| New | LINDE PLC SHS | $1,395,515 | – | 3,662 | – | 0.64% | – | |
| KHC | New | Kraft Heinz Co | $1,370,584 | – | 38,608 | – | 0.63% | – |
| BKR | New | Baker Hughes Company Cl A | $1,352,624 | – | 42,791 | – | 0.62% | – |
| FLO | New | Flowers Foods Inc Com | $1,343,296 | – | 53,991 | – | 0.62% | – |
| LNTH | New | Lantheus Holdings Inc. | $1,329,796 | – | 15,846 | – | 0.61% | – |
| NTNX | New | Nutanix Inc Cl A | $1,296,611 | – | 46,225 | – | 0.60% | – |
| FDX | New | FedEx Corp | $1,274,454 | – | 5,141 | – | 0.59% | – |
| PZZA | New | Papa Johns International Inc. | $1,273,198 | – | 17,245 | – | 0.59% | – |
| JCI | New | Johnson Controls Intl PLC | $1,271,833 | – | 18,665 | – | 0.59% | – |
| HLI | New | Houlihan Lokey | $1,267,707 | – | 12,895 | – | 0.58% | – |
| TJX | New | TJX Cos Inc | $1,261,082 | – | 14,873 | – | 0.58% | – |
| AVY | New | Avery Dennison Corp | $1,260,497 | – | 7,337 | – | 0.58% | – |
| EXC | New | Exelon Corp | $1,256,422 | – | 30,840 | – | 0.58% | – |
| SBUX | New | Starbucks Corp | $1,160,785 | – | 11,718 | – | 0.54% | – |
| CSX | New | CSX Corp | $1,108,727 | – | 32,514 | – | 0.51% | – |
| NOW | New | ServiceNow Inc | $1,103,709 | – | 1,964 | – | 0.51% | – |
| RPM | New | RPM Intl Inc | $1,096,770 | – | 12,223 | – | 0.51% | – |
| ACN | New | Accenture PLC Ireland Class A | $1,088,670 | – | 3,528 | – | 0.50% | – |
| MCHP | New | Microchip Technology Inc | $1,075,976 | – | 12,010 | – | 0.50% | – |
| PEP | New | PepsiCo Inc | $1,072,053 | – | 5,788 | – | 0.50% | – |
| MGPI | New | Mgp Ingredients Inc | $1,069,071 | – | 10,059 | – | 0.49% | – |
| CRM | New | Salesforce Inc | $1,064,750 | – | 5,040 | – | 0.49% | – |
| NVR | New | NVR Inc | $1,047,852 | – | 165 | – | 0.48% | – |
| ET | New | Energy Transfer LP UT Ltd Ptn | $1,039,203 | – | 81,827 | – | 0.48% | – |
| V | New | Visa Inc Cl A | $1,019,027 | – | 4,291 | – | 0.47% | – |
| EQT | New | EQT Corp | $1,017,145 | – | 24,730 | – | 0.47% | – |
| BSX | New | Boston Scientific Corp | $987,683 | – | 18,260 | – | 0.46% | – |
| SRCE | New | 1st Source Corp | $986,571 | – | 23,529 | – | 0.46% | – |
| FB | New | Meta Platforms Inc Cl A | $980,037 | – | 3,415 | – | 0.45% | – |
| OLLI | New | Ollies Bargain Outlet Holdings | $922,130 | – | 15,918 | – | 0.43% | – |
| MET | New | MetLife Inc | $904,537 | – | 16,001 | – | 0.42% | – |
| NAPA | New | The Duckhorn Portfolio, Inc. | $874,269 | – | 67,407 | – | 0.40% | – |
| EPD | New | Enterprise Products Partners L | $861,645 | – | 32,700 | – | 0.40% | – |
| TMUS | New | T-Mobile US Inc | $816,454 | – | 5,878 | – | 0.38% | – |
| WFC | New | Wells Fargo Co | $814,676 | – | 19,088 | – | 0.38% | – |
| AZN | New | Astrazeneca Plcadr | $808,455 | – | 11,296 | – | 0.37% | – |
| SIBN | New | SI-BONE, Inc. | $783,580 | – | 29,043 | – | 0.36% | – |
| CNP | New | CenterPoint Energy Inc | $778,451 | – | 26,705 | – | 0.36% | – |
| JBHT | New | Hunt J B Trans Services Inc | $702,758 | – | 3,882 | – | 0.32% | – |
| SWX | New | Southwest Gas Holdings Inc | $655,022 | – | 10,291 | – | 0.30% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $649,025 | – | 3,417 | – | 0.30% | – |
| GS | New | Goldman Sachs Group Inc | $634,759 | – | 1,968 | – | 0.29% | – |
| NSC | New | Norfolk Southern Corp | $626,991 | – | 2,765 | – | 0.29% | – |
| PYPL | New | Paypal Holdings Inc | $617,052 | – | 9,247 | – | 0.28% | – |
| MBI | New | MBIA Inc. | $614,390 | – | 71,110 | – | 0.28% | – |
| DNLI | New | Denali Therapeutics Inc. | $610,031 | – | 20,672 | – | 0.28% | – |
| JPM | New | JP Morgan Chase & Co | $609,830 | – | 4,193 | – | 0.28% | – |
| C | New | Citigroup Inc New | $604,735 | – | 13,135 | – | 0.28% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $596,485 | – | 14,609 | – | 0.28% | – |
| SPG | New | Simon Property Group Inc | $583,867 | – | 5,056 | – | 0.27% | – |
| PII | New | Polaris Inc Com | $560,511 | – | 4,635 | – | 0.26% | – |
| ATVI | New | Activision Blizzard Inc | $518,614 | – | 6,152 | – | 0.24% | – |
| BKNG | New | Booking Holdings Inc | $515,763 | – | 191 | – | 0.24% | – |
| TXN | New | Texas Instruments Inc | $515,937 | – | 2,866 | – | 0.24% | – |
| NWE | New | NorthWestern Corporation | $512,883 | – | 9,036 | – | 0.24% | – |
| HIFS | New | Hingham Institution for Saving | $502,678 | – | 2,358 | – | 0.23% | – |
| DVN | New | Devon Energy Corp New Com | $499,062 | – | 10,324 | – | 0.23% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $484,021 | – | 5,584 | – | 0.22% | – |
| AGI | New | Alamos Gold Inc | $470,840 | – | 39,500 | – | 0.22% | – |
| CMCSA | New | Comcast Corp Cl A | $464,363 | – | 11,176 | – | 0.21% | – |
| GPC | New | Genuine Parts Co | $416,475 | – | 2,461 | – | 0.19% | – |
| TTEK | New | Tetra Tech Inc. | $409,841 | – | 2,503 | – | 0.19% | – |
| FOXF | New | Fox Factory Hldg Corp Com | $406,804 | – | 3,749 | – | 0.19% | – |
| VMW | New | VMware Inc Cl A | $390,406 | – | 2,717 | – | 0.18% | – |
| BAC | New | Bank of America Corp | $382,639 | – | 13,337 | – | 0.18% | – |
| O | New | Realty Income Corp | $378,530 | – | 6,331 | – | 0.18% | – |
| CHPT | New | ChargePoint Holdings Inc | $346,071 | – | 39,371 | – | 0.16% | – |
| APTV | New | Aptiv PLC | $344,962 | – | 3,379 | – | 0.16% | – |
| OMC | New | Omnicom Group Inc | $327,982 | – | 3,447 | – | 0.15% | – |
| SRPT | New | Sarepta Therapeutics Inc | $319,282 | – | 2,788 | – | 0.15% | – |
| FAST | New | Fastenal Co | $306,925 | – | 5,203 | – | 0.14% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $293,729 | – | 4,027 | – | 0.14% | – |
| KO | New | Coca-Cola Co | $288,755 | – | 4,795 | – | 0.13% | – |
| MCY | New | Mercury General Corp | $273,187 | – | 9,025 | – | 0.13% | – |
| LYB | New | LyondellBasell Industries NV | $258,961 | – | 2,820 | – | 0.12% | – |
| VZ | New | Verizon Communications Inc | $243,780 | – | 6,555 | – | 0.11% | – |
| New | Biohaven LTD | $236,043 | – | 9,868 | – | 0.11% | – | |
| MRVI | New | Maravai Lifesciences Holdings- | $228,488 | – | 18,382 | – | 0.10% | – |
| New | Roivant Sciences, Inc. | $223,776 | – | 22,200 | – | 0.10% | – | |
| TDW | New | Tidewater Inc | $212,224 | – | 3,828 | – | 0.10% | – |
| S | New | SentinalOne, Inc. | $155,168 | – | 10,276 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Exit | Hanesbrands Inc | $0 | – | -25,066 | – | -0.10% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC USD | $0 | – | -1,567 | – | -0.12% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -7,945 | – | -0.12% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -3,402 | – | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -5,704 | – | -0.13% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -4,795 | – | -0.15% | – |
| DNLI | Exit | Denali Therapeutics Inc. | $0 | – | -8,841 | – | -0.15% | – |
| HIFS | Exit | Hingham Institution for Saving | $0 | – | -1,100 | – | -0.16% | – |
| CSX | Exit | CSX Corp | $0 | – | -10,455 | – | -0.16% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -3,813 | – | -0.16% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -967 | – | -0.17% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -3,492 | – | -0.17% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -14,092 | – | -0.17% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -10,724 | – | -0.17% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -2,048 | – | -0.19% | – |
| O | Exit | Realty Income Corp | $0 | – | -5,832 | – | -0.19% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -8,922 | – | -0.19% | – |
| VFC | Exit | VF Corp | $0 | – | -11,544 | – | -0.20% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -3,312 | – | -0.20% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,049 | – | -0.20% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,092 | – | -0.21% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -4,797 | – | -0.21% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -3,791 | – | -0.23% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -6,683 | – | -0.23% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -6,477 | – | -0.23% | – |
| JBHT | Exit | Hunt J B Trans Services Inc | $0 | – | -2,676 | – | -0.24% | – |
| FB | Exit | Meta Platforms Inc Cl A | $0 | – | -3,180 | – | -0.24% | – |
| AZN | Exit | Astrazeneca Plcadr | $0 | – | -7,970 | – | -0.25% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,866 | – | -0.25% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -5,056 | – | -0.26% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -8,305 | – | -0.26% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,059 | – | -0.26% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,189 | – | -0.26% | – |
| MBI | Exit | MBIA INC COM | $0 | – | -49,908 | – | -0.26% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -8,061 | – | -0.26% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -17,820 | – | -0.28% | – |
| SYNH | Exit | Syneos Health Inc Cl A | $0 | – | -10,699 | – | -0.29% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,720 | – | -0.29% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -2,403 | – | -0.30% | – |
| NVR | Exit | NVR Inc | $0 | – | -131 | – | -0.30% | – |
| MET | Exit | MetLife Inc | $0 | – | -9,260 | – | -0.32% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -6,975 | – | -0.32% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -14,136 | – | -0.32% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -4,267 | – | -0.32% | – |
| LIVN | Exit | Livanova PLC | $0 | – | -11,673 | – | -0.34% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -19,596 | – | -0.34% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -21,351 | – | -0.34% | – |
| COG | Exit | Coterra Energy Inc Com | $0 | – | -23,161 | – | -0.34% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -4,251 | – | -0.35% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,163 | – | -0.35% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -15,970 | – | -0.35% | – |
| HLI | Exit | Houlihan Lokey | $0 | – | -8,337 | – | -0.36% | – |
| DVN | Exit | Devon Energy Corp New Com | $0 | – | -10,457 | – | -0.36% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -3,659 | – | -0.37% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -2,541 | – | -0.37% | – |
| EQT | Exit | EQT Corp | $0 | – | -16,105 | – | -0.37% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -3,325 | – | -0.38% | – |
| SIBN | Exit | SI-BONE, Inc. | $0 | – | -38,405 | – | -0.38% | – |
| PZZA | Exit | Papa Johns International Inc. | $0 | – | -10,093 | – | -0.40% | – |
| CPA | Exit | Copa Holdings SA Cl A | $0 | – | -11,287 | – | -0.43% | – |
| NTNX | Exit | Nutanix Inc Cl A | $0 | – | -38,563 | – | -0.46% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -11,583 | – | -0.46% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -5,080 | – | -0.47% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -9,926 | – | -0.47% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -18,806 | – | -0.47% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -3,792 | – | -0.48% | – |
| EXC | Exit | Exelon Corp | $0 | – | -23,302 | – | -0.50% | – |
| CTBI | Exit | Community Trust Bancorp | $0 | – | -21,580 | – | -0.50% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -17,794 | – | -0.50% | – |
| FROG | Exit | Jfrog Ltd | $0 | – | -41,272 | – | -0.52% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -15,221 | – | -0.54% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -32,325 | – | -0.54% | – |
| BKR | Exit | Baker Hughes Company Cl A | $0 | – | -45,596 | – | -0.54% | – |
| HD | Exit | Home Depot Inc | $0 | – | -3,560 | – | -0.56% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -6,031 | – | -0.56% | – |
| PFGC | Exit | Performance Food Group Co. | $0 | – | -23,326 | – | -0.57% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -30,383 | – | -0.57% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -6,288 | – | -0.58% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -22,270 | – | -0.58% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -4,011 | – | -0.60% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -31,721 | – | -0.60% | – |
| MGPI | Exit | Mgp Ingredients Inc | $0 | – | -10,047 | – | -0.60% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -22,183 | – | -0.61% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -3,917 | – | -0.61% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -24,136 | – | -0.62% | – |
| WEN | Exit | Wendys Co | $0 | – | -58,512 | – | -0.62% | – |
| OLLI | Exit | Ollies Bargain Outlet Holdings | $0 | – | -21,785 | – | -0.64% | – |
| AAPL | Exit | Apple Inc | $0 | – | -8,346 | – | -0.65% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -13,915 | – | -0.66% | – |
| NWE | Exit | NorthWestern Corporation | $0 | – | -24,121 | – | -0.67% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -5,162 | – | -0.68% | – |
| TER | Exit | Teradyne Inc | $0 | – | -15,987 | – | -0.68% | – |
| UMBF | Exit | Umb Finl Corp Com | $0 | – | -15,091 | – | -0.72% | – |
| FLO | Exit | Flowers Foods Inc Com | $0 | – | -51,813 | – | -0.72% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -9,858 | – | -0.73% | – |
| BATRK | Exit | Liberty Media Corp C Braves G | $0 | – | -47,034 | – | -0.73% | – |
| WASH | Exit | Washington Tr Bancorp Com | $0 | – | -30,870 | – | -0.81% | – |
| PII | Exit | Polaris Inc Com | $0 | – | -15,036 | – | -0.82% | – |
| LIN | Exit | Linde PLC | $0 | – | -5,335 | – | -0.82% | – |
| NVST | Exit | Envista Holdings Corporation | $0 | – | -44,294 | – | -0.82% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -16,591 | – | -0.84% | – |
| NHC | Exit | National Healthcare Corporatio | $0 | – | -24,218 | – | -0.87% | – |
| DE | Exit | Deere & Co | $0 | – | -4,617 | – | -0.87% | – |
| DG | Exit | Dollar General Corp | $0 | – | -6,520 | – | -0.89% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -7,349 | – | -0.90% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -21,595 | – | -0.99% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -63,432 | – | -1.01% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -42,773 | – | -1.04% | – |
| PDCE | Exit | Pdc Energy Inc | $0 | – | -32,663 | – | -1.07% | – |
| AXS | Exit | Axis Cap Holdings Ltd | $0 | – | -39,310 | – | -1.10% | – |
| AIT | Exit | Applied Indl Technologies Inc | $0 | – | -19,182 | – | -1.12% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -78,163 | – | -1.12% | – |
| ABT | Exit | Abbott Laboratories Com | $0 | – | -22,694 | – | -1.24% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -30,049 | – | -1.29% | – |
| SYY | Exit | Sysco Corp | $0 | – | -34,000 | – | -1.36% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -18,162 | – | -1.38% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -8,803 | – | -1.44% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -83,498 | – | -1.45% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -28,777 | – | -1.54% | – |
| OZK | Exit | Bank Ozk Com | $0 | – | -68,942 | – | -1.55% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -3,955 | – | -1.58% | – |
| TPL | Exit | Texas Pacific Land Corporation | $0 | – | -1,718 | – | -1.73% | – |
| GHC | Exit | Graham Hldgs Co Com Cl B | $0 | – | -5,708 | – | -1.74% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -70,494 | – | -1.82% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -36,071 | – | -1.96% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -70,256 | – | -2.01% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -52,390 | – | -2.13% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -8,047 | – | -2.15% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -159,382 | – | -2.19% | – |
| ASH | Exit | Ashland Inc | $0 | – | -49,472 | – | -2.66% | – |
| HUM | Exit | Humana Inc | $0 | – | -9,771 | – | -2.69% | – |
| Exit | Civitas Resources Inc Com New | $0 | – | -87,683 | – | -2.85% | – | |
| HUBG | Exit | Hub Group Inc Cl A | $0 | – | -87,274 | – | -3.41% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -26,611 | – | -4.03% | – |
| KEX | Exit | Kirby Corp | $0 | – | -124,604 | – | -4.29% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Buy | Kirby Corp | $7,572,000 | +5.4% | 124,604 | +5.5% | 4.29% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,106,000 | +2.6% | 26,611 | +4.9% | 4.03% | +1.6% |
| HUBG | Sell | Hub Group Inc Cl A | $6,020,000 | -6.5% | 87,274 | -3.9% | 3.41% | -7.5% |
| Buy | Civitas Resources Inc Com New | $5,032,000 | +28.8% | 87,683 | +17.4% | 2.85% | +27.5% | |
| HUM | Buy | Humana Inc | $4,741,000 | +7.5% | 9,771 | +3.6% | 2.69% | +6.4% |
| ASH | Buy | Ashland Inc | $4,698,000 | -5.6% | 49,472 | +2.4% | 2.66% | -6.6% |
| GBX | Buy | Greenbrier Cos Inc | $3,868,000 | -12.6% | 159,382 | +29.6% | 2.19% | -13.5% |
| NOC | Buy | Northrop Grumman Corp | $3,785,000 | -0.6% | 8,047 | +1.2% | 2.15% | -1.5% |
| SCHW | Buy | Charles Schwab Corp | $3,765,000 | +28.1% | 52,390 | +12.6% | 2.13% | +26.8% |
| BWXT | Buy | Bwx Technologies Inc | $3,539,000 | +84.5% | 70,256 | +101.8% | 2.01% | +82.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,450,000 | -3.7% | 36,071 | +2094.1% | 1.96% | -4.6% |
| ACGL | Buy | Arch Capital Group Ltd | $3,210,000 | +4.9% | 70,494 | +4.8% | 1.82% | +3.8% |
| GHC | Buy | Graham Hldgs Co Com Cl B | $3,071,000 | +10.1% | 5,708 | +16.0% | 1.74% | +9.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,782,000 | +6.1% | 3,955 | -4.7% | 1.58% | +5.1% |
| OZK | Buy | Bank Ozk Com | $2,727,000 | +10.1% | 68,942 | +4.5% | 1.55% | +9.0% |
| DIS | Buy | Walt Disney Co | $2,715,000 | +7.3% | 28,777 | +7.4% | 1.54% | +6.2% |
| LOB | Buy | Live Oak Bancshares Inc | $2,555,000 | +15.6% | 83,498 | +28.0% | 1.45% | +14.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,549,000 | -2.5% | 8,803 | -5.1% | 1.44% | -3.5% |
| ABBV | Buy | AbbVie Inc | $2,438,000 | -8.7% | 18,162 | +4.1% | 1.38% | -9.6% |
| SYY | Buy | Sysco Corp | $2,404,000 | -9.1% | 34,000 | +8.9% | 1.36% | -10.0% |
| FIS | Buy | Fidelity Natl Information Serv | $2,271,000 | -8.4% | 30,049 | +11.1% | 1.29% | -9.4% |
| ABT | Buy | Abbott Laboratories Com | $2,196,000 | +0.3% | 22,694 | +12.6% | 1.24% | -0.6% |
| RRC | Buy | Range Resources Corporation | $1,974,000 | +5.8% | 78,163 | +3.7% | 1.12% | +4.8% |
| AXS | Buy | Axis Cap Holdings Ltd | $1,932,000 | -2.4% | 39,310 | +13.3% | 1.10% | -3.4% |
| PDCE | Buy | Pdc Energy Inc | $1,888,000 | +5.7% | 32,663 | +12.7% | 1.07% | +4.6% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $1,829,000 | -32.3% | 42,773 | +25.0% | 1.04% | -33.0% |
| SU | Buy | Suncor Energy Inc | $1,786,000 | -8.9% | 63,432 | +13.5% | 1.01% | -9.8% |
| MDT | Buy | Medtronic PLC | $1,744,000 | -6.1% | 21,595 | +4.3% | 0.99% | -7.0% |
| MTN | Buy | Vail Resorts Inc | $1,585,000 | +73.2% | 7,349 | +75.1% | 0.90% | +71.6% |
| DG | Sell | Dollar General Corp | $1,564,000 | -6.3% | 6,520 | -4.2% | 0.89% | -7.2% |
| DE | Buy | Deere & Co | $1,542,000 | +12.6% | 4,617 | +0.9% | 0.87% | +11.5% |
| NHC | Buy | National Healthcare Corporatio | $1,534,000 | -4.9% | 24,218 | +4.9% | 0.87% | -5.8% |
| PII | Buy | Polaris Inc Com | $1,438,000 | +14.6% | 15,036 | +18.9% | 0.82% | +13.4% |
| LIN | Buy | Linde PLC | $1,438,000 | -1.4% | 5,335 | +5.1% | 0.82% | -2.4% |
| WASH | Buy | Washington Tr Bancorp Com | $1,435,000 | +3.4% | 30,870 | +7.6% | 0.81% | +2.3% |
| FRC | New | First Republic Bank San Franci | $1,287,000 | – | 9,858 | – | 0.73% | – |
| FLO | Buy | Flowers Foods Inc Com | $1,279,000 | +2.2% | 51,813 | +8.9% | 0.72% | +1.1% |
| TER | Buy | Teradyne Inc | $1,201,000 | +7.1% | 15,987 | +27.7% | 0.68% | +6.1% |
| NWE | Buy | NorthWestern Corporation | $1,189,000 | +0.9% | 24,121 | +20.7% | 0.67% | 0.0% |
| RPM | Buy | RPM Intl Inc | $1,159,000 | +10.6% | 13,915 | +4.5% | 0.66% | +9.5% |
| AAPL | Buy | Apple Inc | $1,153,000 | +1.1% | 8,346 | +0.0% | 0.65% | +0.2% |
| OLLI | Buy | Ollies Bargain Outlet Holdings | $1,124,000 | +26.4% | 21,785 | +43.9% | 0.64% | +25.1% |
| WEN | Buy | Wendys Co | $1,094,000 | +44.1% | 58,512 | +45.5% | 0.62% | +42.5% |
| EHC | Buy | Encompass Health Corp | $1,092,000 | +1.9% | 24,136 | +26.2% | 0.62% | +0.8% |
| ADBE | Buy | Adobe Systems Incorporated | $1,078,000 | +30.8% | 3,917 | +73.9% | 0.61% | +29.4% |
| AGO | Buy | Assured Guaranty Ltd | $1,075,000 | -1.9% | 22,183 | +12.9% | 0.61% | -3.0% |
| MGPI | Sell | Mgp Ingredients Inc | $1,067,000 | -20.0% | 10,047 | -24.6% | 0.60% | -20.8% |
| VRNT | Buy | Verint Systems Inc. | $1,065,000 | +10.2% | 31,721 | +39.1% | 0.60% | +9.2% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,051,000 | -3.2% | 4,011 | +8.5% | 0.60% | -4.2% |
| KHC | Buy | Kraft Heinz Co | $1,013,000 | +2.5% | 30,383 | +17.3% | 0.57% | +1.4% |
| PFGC | Buy | Performance Food Group Co. | $1,002,000 | +6.5% | 23,326 | +14.0% | 0.57% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $985,000 | +150.0% | 6,031 | +171.8% | 0.56% | +146.9% |
| HD | Buy | Home Depot Inc | $982,000 | +22.9% | 3,560 | +22.3% | 0.56% | +21.9% |
| BKR | Buy | Baker Hughes Company Cl A | $956,000 | -9.6% | 45,596 | +24.5% | 0.54% | -10.6% |
| CMCSA | Sell | Comcast Corp Cl A | $948,000 | -67.5% | 32,325 | -56.6% | 0.54% | -67.9% |
| TJX | Buy | TJX Cos Inc | $946,000 | +27.5% | 15,221 | +14.5% | 0.54% | +26.1% |
| FROG | Buy | Jfrog Ltd | $913,000 | +26.5% | 41,272 | +20.4% | 0.52% | +25.4% |
| JCI | Buy | Johnson Controls Intl PLC | $876,000 | +25.9% | 17,794 | +22.3% | 0.50% | +24.9% |
| CTBI | Buy | Community Trust Bancorp | $875,000 | +6.8% | 21,580 | +6.5% | 0.50% | +5.8% |
| EXC | Buy | Exelon Corp | $873,000 | -3.3% | 23,302 | +16.9% | 0.50% | -4.3% |
| SBUX | Buy | Starbucks Corp | $836,000 | +25.3% | 9,926 | +13.7% | 0.47% | +24.1% |
| XPO | Buy | XPO Logistics Inc | $837,000 | +48.4% | 18,806 | +60.6% | 0.47% | +46.7% |
| PEP | Sell | PepsiCo Inc | $829,000 | -12.6% | 5,080 | -10.8% | 0.47% | -13.4% |
| NTNX | Buy | Nutanix Inc Cl A | $803,000 | +76.9% | 38,563 | +24.2% | 0.46% | +75.0% |
| CPA | Buy | Copa Holdings SA Cl A | $756,000 | +41.3% | 11,287 | +33.7% | 0.43% | +40.2% |
| PZZA | Buy | Papa Johns International Inc. | $707,000 | -8.2% | 10,093 | +9.4% | 0.40% | -9.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $666,000 | +53.5% | 3,325 | +11.8% | 0.38% | +52.4% |
| ACN | New | Accenture PLC Ireland Class A | $654,000 | – | 2,541 | – | 0.37% | – |
| V | Buy | Visa Inc Cl A | $650,000 | +12.1% | 3,659 | +24.2% | 0.37% | +10.8% |
| BSX | Buy | Boston Scientific Corp | $619,000 | +43.6% | 15,970 | +38.2% | 0.35% | +42.1% |
| FDX | Buy | FedEx Corp | $618,000 | +26.9% | 4,163 | +93.9% | 0.35% | +25.4% |
| CRM | Buy | Salesforce Inc | $611,000 | +4.3% | 4,251 | +19.7% | 0.35% | +3.0% |
| GIL | New | Gildan Activewear Inc | $604,000 | – | 21,351 | – | 0.34% | – |
| BAC | Buy | Bank of America Corp | $592,000 | +17.7% | 19,596 | +21.2% | 0.34% | +16.7% |
| WFC | Buy | Wells Fargo Co | $569,000 | +2.9% | 14,136 | +0.0% | 0.32% | +1.9% |
| NVR | Buy | NVR Inc | $522,000 | +69.5% | 131 | +70.1% | 0.30% | +68.2% |
| PXD | Buy | Pioneer Natural Resources Co | $520,000 | +5.7% | 2,403 | +9.0% | 0.30% | +4.6% |
| GS | Buy | Goldman Sachs Group Inc | $504,000 | +9.8% | 1,720 | +11.4% | 0.29% | +8.7% |
| SYNH | New | Syneos Health Inc Cl A | $504,000 | – | 10,699 | – | 0.29% | – |
| CTSH | Sell | Cognizant Technology Solutions | $463,000 | -37.6% | 8,061 | -26.7% | 0.26% | -38.4% |
| NSC | Buy | Norfolk Southern Corp | $459,000 | +16.2% | 2,189 | +26.0% | 0.26% | +15.0% |
| MBI | New | MBIA INC COM | $459,000 | – | 49,908 | – | 0.26% | – |
| GPC | Buy | Genuine Parts Co | $457,000 | +22.5% | 3,059 | +9.1% | 0.26% | +21.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $455,000 | +14.3% | 8,305 | +29.5% | 0.26% | +13.2% |
| SPG | Buy | Simon Property Group Inc | $454,000 | +66.9% | 5,056 | +76.5% | 0.26% | +64.7% |
| TXN | Buy | Texas Instruments Inc | $444,000 | +17.8% | 2,866 | +16.8% | 0.25% | +16.7% |
| AZN | Buy | Astrazeneca Plcadr | $437,000 | -0.9% | 7,970 | +19.3% | 0.25% | -1.6% |
| FB | Buy | Meta Platforms Inc Cl A | $431,000 | +53.4% | 3,180 | +82.3% | 0.24% | +51.6% |
| OMC | Buy | Omnicom Group Inc | $409,000 | +8.5% | 6,477 | +9.4% | 0.23% | +7.4% |
| MCHP | Buy | Microchip Technology Inc | $408,000 | +55.1% | 6,683 | +47.6% | 0.23% | +53.0% |
| APTV | Buy | Aptiv PLC | $375,000 | +37.9% | 4,797 | +57.3% | 0.21% | +36.5% |
| SIVB | Buy | SVB Financial Group | $367,000 | +27.4% | 1,092 | +50.0% | 0.21% | +26.1% |
| PRU | Buy | Prudential Financial Inc | $348,000 | +17.6% | 4,049 | +30.7% | 0.20% | +16.6% |
| VFC | Buy | VF Corp | $345,000 | -28.4% | 11,544 | +5.8% | 0.20% | -29.0% |
| JPM | Buy | JP Morgan Chase & Co | $346,000 | +71.3% | 3,312 | +84.2% | 0.20% | +69.0% |
| VZ | Buy | Verizon Communications Inc | $339,000 | -10.1% | 8,922 | +20.0% | 0.19% | -11.1% |
| O | Buy | Realty Income Corp | $339,000 | +17.7% | 5,832 | +38.2% | 0.19% | +16.4% |
| MCY | Buy | Mercury General Corp | $305,000 | -19.1% | 10,724 | +26.0% | 0.17% | -19.9% |
| GRBK | Sell | Green Brick Partners Inc | $301,000 | -5.3% | 14,092 | -13.2% | 0.17% | -6.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $296,000 | – | 3,492 | – | 0.17% | – |
| HIFS | New | Hingham Institution for Saving | $276,000 | – | 1,100 | – | 0.16% | – |
| DNLI | New | Denali Therapeutics Inc. | $271,000 | – | 8,841 | – | 0.15% | – |
| KO | Sell | Coca-Cola Co | $269,000 | -31.7% | 4,795 | -23.5% | 0.15% | -32.7% |
| CSCO | New | Cisco Systems Inc | $228,000 | – | 5,704 | – | 0.13% | – |
| ALLY | New | Ally Financial Inc | $221,000 | – | 7,945 | – | 0.12% | – |
| HBI | Sell | Hanesbrands Inc | $174,000 | -91.9% | 25,066 | -88.0% | 0.10% | -91.9% |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -2,776 | – | -0.13% | – |
| ET | Exit | Energy Transfer LP UT Ltd Ptn | $0 | – | -27,866 | – | -0.16% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,239 | – | -0.22% | – |
| WU | Exit | Western Union Co | $0 | – | -26,354 | – | -0.25% | – |
| HZNP | Exit | Horizon Therapeutics Pub L | $0 | – | -5,553 | – | -0.25% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -3,041 | – | -0.26% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -12,720 | – | -0.29% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -5,674 | – | -0.33% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -13,756 | – | -0.40% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -8,226 | – | -0.55% | – |
| MBUU | Exit | Malibu Boats Inc Com Cl A | $0 | – | -48,327 | – | -1.46% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | New | Kirby Corp | $7,183,000 | – | 118,058 | – | 4.11% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $6,926,000 | – | 25,368 | – | 3.96% | – |
| HUBG | New | Hub Group Inc Cl A | $6,441,000 | – | 90,790 | – | 3.69% | – |
| ASH | New | Ashland Inc | $4,977,000 | – | 48,297 | – | 2.85% | – |
| GBX | New | Greenbrier Cos Inc | $4,426,000 | – | 122,984 | – | 2.53% | – |
| HUM | New | Humana Inc | $4,412,000 | – | 9,427 | – | 2.53% | – |
| New | Civitas Resources Inc Com New | $3,907,000 | – | 74,715 | – | 2.24% | – | |
| NOC | New | Northrop Grumman Corp | $3,806,000 | – | 7,952 | – | 2.18% | – |
| GOOGL | New | Alphabet Inc Cl A | $3,583,000 | – | 1,644 | – | 2.05% | – |
| ACGL | New | Arch Capital Group Ltd | $3,061,000 | – | 67,291 | – | 1.75% | – |
| SCHW | New | Charles Schwab Corp | $2,940,000 | – | 46,535 | – | 1.68% | – |
| CMCSA | New | Comcast Corp Cl A | $2,920,000 | – | 74,404 | – | 1.67% | – |
| GHC | New | Graham Hldgs Co Com Cl B | $2,790,000 | – | 4,922 | – | 1.60% | – |
| SMG | New | Scotts Miracle-Gro Co Cl A | $2,702,000 | – | 34,206 | – | 1.55% | – |
| ABBV | New | AbbVie Inc | $2,671,000 | – | 17,442 | – | 1.53% | – |
| SYY | New | Sysco Corp | $2,645,000 | – | 31,224 | – | 1.51% | – |
| ORLY | New | O'Reilly Automotive Inc | $2,621,000 | – | 4,148 | – | 1.50% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,614,000 | – | 9,275 | – | 1.50% | – |
| TPL | New | Texas Pacific Land Corporation | $2,556,000 | – | 1,718 | – | 1.46% | – |
| MBUU | New | Malibu Boats Inc Com Cl A | $2,547,000 | – | 48,327 | – | 1.46% | – |
| DIS | New | Walt Disney Co | $2,530,000 | – | 26,806 | – | 1.45% | – |
| FIS | New | Fidelity Natl Information Serv | $2,480,000 | – | 27,054 | – | 1.42% | – |
| OZK | New | Bank Ozk Com | $2,476,000 | – | 65,986 | – | 1.42% | – |
| LOB | New | Live Oak Bancshares Inc | $2,211,000 | – | 65,251 | – | 1.27% | – |
| ABT | New | Abbott Laboratories Com | $2,189,000 | – | 20,150 | – | 1.25% | – |
| HBI | New | Hanesbrands Inc | $2,142,000 | – | 208,167 | – | 1.23% | – |
| AXS | New | Axis Cap Holdings Ltd | $1,980,000 | – | 34,686 | – | 1.13% | – |
| SU | New | Suncor Energy Inc | $1,960,000 | – | 55,878 | – | 1.12% | – |
| BWXT | New | Bwx Technologies Inc | $1,918,000 | – | 34,822 | – | 1.10% | – |
| RRC | New | Range Resources Corporation | $1,866,000 | – | 75,396 | – | 1.07% | – |
| MDT | New | Medtronic PLC | $1,857,000 | – | 20,695 | – | 1.06% | – |
| AIT | New | Applied Indl Technologies Inc | $1,845,000 | – | 19,182 | – | 1.06% | – |
| PDCE | New | Pdc Energy Inc | $1,786,000 | – | 28,986 | – | 1.02% | – |
| NVST | New | Envista Holdings Corporation | $1,707,000 | – | 44,294 | – | 0.98% | – |
| DG | New | Dollar General Corp | $1,670,000 | – | 6,805 | – | 0.96% | – |
| NHC | New | National Healthcare Corporatio | $1,613,000 | – | 23,080 | – | 0.92% | – |
| LIN | New | Linde PLC | $1,459,000 | – | 5,074 | – | 0.84% | – |
| WASH | New | Washington Tr Bancorp Com | $1,388,000 | – | 28,688 | – | 0.80% | – |
| DE | New | Deere & Co | $1,370,000 | – | 4,574 | – | 0.78% | – |
| MGPI | New | Mgp Ingredients Inc | $1,334,000 | – | 13,326 | – | 0.76% | – |
| MSFT | New | Microsoft Corp | $1,326,000 | – | 5,162 | – | 0.76% | – |
| UMBF | New | Umb Finl Corp Com | $1,299,000 | – | 15,091 | – | 0.74% | – |
| PII | New | Polaris Inc Com | $1,255,000 | – | 12,643 | – | 0.72% | – |
| BOKF | New | BOK Financial Corp | $1,254,000 | – | 16,591 | – | 0.72% | – |
| FLO | New | Flowers Foods Inc Com | $1,252,000 | – | 47,559 | – | 0.72% | – |
| NWE | New | NorthWestern Corporation | $1,178,000 | – | 19,989 | – | 0.67% | – |
| AAPL | New | Apple Inc | $1,141,000 | – | 8,345 | – | 0.65% | – |
| BATRK | New | Liberty Media Corp C Braves G | $1,129,000 | – | 47,034 | – | 0.65% | – |
| TER | New | Teradyne Inc | $1,121,000 | – | 12,521 | – | 0.64% | – |
| AGO | New | Assured Guaranty Ltd | $1,096,000 | – | 19,644 | – | 0.63% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $1,086,000 | – | 3,696 | – | 0.62% | – |
| EHC | New | Encompass Health Corp | $1,072,000 | – | 19,128 | – | 0.61% | – |
| BKR | New | Baker Hughes Company Cl A | $1,058,000 | – | 36,638 | – | 0.61% | – |
| RPM | New | RPM Intl Inc | $1,048,000 | – | 13,319 | – | 0.60% | – |
| AVY | New | Avery Dennison Corp | $1,018,000 | – | 6,288 | – | 0.58% | – |
| SRCE | New | 1st Source Corp | $1,011,000 | – | 22,270 | – | 0.58% | – |
| SWX | New | Southwest Gas Holdings Inc | $1,009,000 | – | 11,583 | – | 0.58% | – |
| KHC | New | Kraft Heinz Co | $988,000 | – | 25,909 | – | 0.57% | – |
| VRNT | New | Verint Systems Inc. | $966,000 | – | 22,807 | – | 0.55% | – |
| CFR | New | Cullen Frost Bankers Inc | $958,000 | – | 8,226 | – | 0.55% | – |
| PEP | New | PepsiCo Inc | $949,000 | – | 5,694 | – | 0.54% | – |
| PFGC | New | Performance Food Group Co. | $941,000 | – | 20,464 | – | 0.54% | – |
| MTN | New | Vail Resorts Inc | $915,000 | – | 4,198 | – | 0.52% | – |
| EXC | New | Exelon Corp | $903,000 | – | 19,935 | – | 0.52% | – |
| OLLI | New | Ollies Bargain Outlet Holdings | $889,000 | – | 15,139 | – | 0.51% | – |
| HII | New | Huntington Ingalls Industries | $826,000 | – | 3,792 | – | 0.47% | – |
| ADBE | New | Adobe Systems Incorporated | $824,000 | – | 2,252 | – | 0.47% | – |
| CTBI | New | Community Trust Bancorp | $819,000 | – | 20,260 | – | 0.47% | – |
| HD | New | Home Depot Inc | $799,000 | – | 2,912 | – | 0.46% | – |
| PZZA | New | Papa Johns International Inc. | $770,000 | – | 9,224 | – | 0.44% | – |
| WEN | New | Wendys Co | $759,000 | – | 40,205 | – | 0.44% | – |
| TJX | New | TJX Cos Inc | $742,000 | – | 13,291 | – | 0.42% | – |
| CTSH | New | Cognizant Technology Solutions | $742,000 | – | 10,995 | – | 0.42% | – |
| LIVN | New | Livanova PLC | $729,000 | – | 11,673 | – | 0.42% | – |
| FROG | New | Jfrog Ltd | $722,000 | – | 34,287 | – | 0.41% | – |
| AIG | New | American Intl Group Inc | $703,000 | – | 13,756 | – | 0.40% | – |
| JCI | New | Johnson Controls Intl PLC | $696,000 | – | 14,544 | – | 0.40% | – |
| SBUX | New | Starbucks Corp | $667,000 | – | 8,731 | – | 0.38% | – |
| HLI | New | Houlihan Lokey | $658,000 | – | 8,337 | – | 0.38% | – |
| CCK | New | Crown Holdings Inc | $643,000 | – | 6,975 | – | 0.37% | – |
| COG | New | Coterra Energy Inc Com | $597,000 | – | 23,161 | – | 0.34% | – |
| CRM | New | Salesforce Inc | $586,000 | – | 3,552 | – | 0.34% | – |
| MET | New | MetLife Inc | $581,000 | – | 9,260 | – | 0.33% | – |
| V | New | Visa Inc Cl A | $580,000 | – | 2,947 | – | 0.33% | – |
| DVN | New | Devon Energy Corp New Com | $576,000 | – | 10,457 | – | 0.33% | – |
| TMUS | New | T-Mobile US Inc | $574,000 | – | 4,267 | – | 0.33% | – |
| EEFT | New | Euronet Worldwide Inc | $571,000 | – | 5,674 | – | 0.33% | – |
| XPO | New | XPO Logistics Inc | $564,000 | – | 11,709 | – | 0.32% | – |
| EQT | New | EQT Corp | $554,000 | – | 16,105 | – | 0.32% | – |
| WFC | New | Wells Fargo Co | $553,000 | – | 14,129 | – | 0.32% | – |
| CPA | New | Copa Holdings SA Cl A | $535,000 | – | 8,439 | – | 0.31% | – |
| CNP | New | CenterPoint Energy Inc | $527,000 | – | 17,820 | – | 0.30% | – |
| ALK | New | Alaska Air Group Inc | $509,000 | – | 12,720 | – | 0.29% | – |
| SIBN | New | SI-BONE, Inc. | $507,000 | – | 38,405 | – | 0.29% | – |
| BAC | New | Bank of America Corp | $503,000 | – | 16,167 | – | 0.29% | – |
| PXD | New | Pioneer Natural Resources Co | $492,000 | – | 2,205 | – | 0.28% | – |
| FDX | New | FedEx Corp | $487,000 | – | 2,147 | – | 0.28% | – |
| VFC | New | VF Corp | $482,000 | – | 10,910 | – | 0.28% | – |
| NVDA | New | NVIDIA Corporation | $461,000 | – | 3,041 | – | 0.26% | – |
| GS | New | Goldman Sachs Group Inc | $459,000 | – | 1,544 | – | 0.26% | – |
| NTNX | New | Nutanix Inc Cl A | $454,000 | – | 31,038 | – | 0.26% | – |
| HZNP | New | Horizon Therapeutics Pub L | $443,000 | – | 5,553 | – | 0.25% | – |
| AZN | New | Astrazeneca Plcadr | $441,000 | – | 6,682 | – | 0.25% | – |
| WU | New | Western Union Co | $434,000 | – | 26,354 | – | 0.25% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $434,000 | – | 2,975 | – | 0.25% | – |
| BSX | New | Boston Scientific Corp | $431,000 | – | 11,554 | – | 0.25% | – |
| VMW | New | VMware Inc Cl A | $432,000 | – | 3,791 | – | 0.25% | – |
| JBHT | New | Hunt J B Trans Services Inc | $421,000 | – | 2,676 | – | 0.24% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $398,000 | – | 6,411 | – | 0.23% | – |
| JNJ | New | Johnson & Johnson | $394,000 | – | 2,219 | – | 0.23% | – |
| KO | New | Coca-Cola Co | $394,000 | – | 6,269 | – | 0.23% | – |
| NSC | New | Norfolk Southern Corp | $395,000 | – | 1,737 | – | 0.23% | – |
| INTC | New | Intel Corp | $383,000 | – | 10,239 | – | 0.22% | – |
| TXN | New | Texas Instruments Inc | $377,000 | – | 2,454 | – | 0.22% | – |
| VZ | New | Verizon Communications Inc | $377,000 | – | 7,436 | – | 0.22% | – |
| MCY | New | Mercury General Corp | $377,000 | – | 8,511 | – | 0.22% | – |
| OMC | New | Omnicom Group Inc | $377,000 | – | 5,922 | – | 0.22% | – |
| UPS | New | United Parcel Service Inc Cl B | $374,000 | – | 2,048 | – | 0.21% | – |
| GPC | New | Genuine Parts Co | $373,000 | – | 2,803 | – | 0.21% | – |
| SPGI | New | S&P Global Inc | $326,000 | – | 967 | – | 0.19% | – |
| GRBK | New | Green Brick Partners Inc | $318,000 | – | 16,230 | – | 0.18% | – |
| LYV | New | Live Nation Entertainment Inc | $315,000 | – | 3,813 | – | 0.18% | – |
| NVR | New | NVR Inc | $308,000 | – | 77 | – | 0.18% | – |
| CSX | New | CSX Corp | $304,000 | – | 10,455 | – | 0.17% | – |
| PRU | New | Prudential Financial Inc | $296,000 | – | 3,098 | – | 0.17% | – |
| TSN | New | Tyson Foods Inc Cl A | $293,000 | – | 3,402 | – | 0.17% | – |
| O | New | Realty Income Corp | $288,000 | – | 4,220 | – | 0.16% | – |
| SIVB | New | SVB Financial Group | $288,000 | – | 728 | – | 0.16% | – |
| FB | New | Meta Platforms Inc Cl A | $281,000 | – | 1,744 | – | 0.16% | – |
| ET | New | Energy Transfer LP UT Ltd Ptn | $278,000 | – | 27,866 | – | 0.16% | – |
| SPG | New | Simon Property Group Inc | $272,000 | – | 2,864 | – | 0.16% | – |
| APTV | New | Aptiv PLC | $272,000 | – | 3,049 | – | 0.16% | – |
| MCHP | New | Microchip Technology Inc | $263,000 | – | 4,527 | – | 0.15% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC USD | $244,000 | – | 1,567 | – | 0.14% | – |
| TWLO | New | Twilio Inc Cl A | $233,000 | – | 2,776 | – | 0.13% | – |
| JPM | New | JP Morgan Chase & Co | $202,000 | – | 1,798 | – | 0.12% | – |