Ishares Core S And P 500 Etf Core S&p500 Etf
(IVV)
|
61.0 |
$400M |
|
931k |
429.92 |
Keysight Technologies
(KEYS)
|
2.2 |
$14M |
|
75k |
192.98 |
On Assignment
(ASGN)
|
1.8 |
$12M |
|
123k |
96.93 |
Carlisle Companies
(CSL)
|
1.8 |
$12M |
|
61k |
191.39 |
Globe Life
(GL)
|
1.7 |
$11M |
|
118k |
95.25 |
Univar
|
1.7 |
$11M |
|
459k |
24.38 |
CarMax
(KMX)
|
1.7 |
$11M |
|
86k |
129.15 |
Frontdoor
(FTDR)
|
1.7 |
$11M |
|
221k |
49.82 |
Universal Health Services-b CL B
(UHS)
|
1.7 |
$11M |
|
74k |
146.44 |
Brookfield Infrastructure Pa Lp Int Unit
(BIP)
|
1.6 |
$11M |
|
193k |
55.55 |
Middleby Corporation
(MIDD)
|
1.5 |
$9.6M |
|
55k |
173.27 |
Lamar Advertising Co-a Cl A
(LAMR)
|
1.4 |
$9.5M |
|
91k |
104.42 |
Mohawk Industries
(MHK)
|
1.4 |
$9.0M |
|
47k |
192.19 |
Starwood Property Trust
(STWD)
|
1.4 |
$8.9M |
|
339k |
26.17 |
Wyndham Hotels And Resorts
(WH)
|
1.3 |
$8.9M |
|
123k |
72.29 |
Store Capital Corp reit
|
1.3 |
$8.7M |
|
253k |
34.51 |
Cbre Group Inc - A Cl A
(CBRE)
|
1.3 |
$8.5M |
|
99k |
85.73 |
Old Republic International Corporation
(ORI)
|
1.3 |
$8.5M |
|
340k |
24.91 |
MKS Instruments
(MKSI)
|
1.3 |
$8.3M |
|
47k |
177.95 |
Hilton Grand Vacations
(HGV)
|
1.2 |
$7.9M |
|
192k |
41.39 |
Snap-on Incorporated
(SNA)
|
1.2 |
$7.8M |
|
35k |
223.44 |
Jefferies Finl Group
(JEF)
|
1.1 |
$7.5M |
|
250k |
30.10 |
Tri Pointe Homes
(TPH)
|
1.1 |
$7.5M |
|
350k |
21.43 |
Prosperity Bancshares
(PB)
|
1.0 |
$6.7M |
|
94k |
71.80 |
Cogent Communications Holdin Com New
(CCOI)
|
1.0 |
$6.7M |
|
88k |
76.89 |
Vanguard S And P 500 Etf S&p 500 Etf Shs
(VOO)
|
0.9 |
$6.1M |
|
16k |
393.54 |
Air Lease Corp Cl A
(AL)
|
0.8 |
$5.2M |
|
125k |
41.74 |
Vanguard Mid-cap Etf Mid Cap Etf
(VO)
|
0.5 |
$3.2M |
|
14k |
237.34 |
Spdr Index Shs Fds msci eafe
(EFAX)
|
0.5 |
$3.0M |
|
36k |
83.54 |
Spdr S And P 500 Etf Trust Tr Unit
(SPY)
|
0.2 |
$1.4M |
|
3.4k |
428.10 |
Visa Inc-class A Shares Com Cl A
(V)
|
0.2 |
$1.3M |
|
5.7k |
233.76 |
IDEXX Laboratories
(IDXX)
|
0.2 |
$1.3M |
|
2.0k |
631.50 |
Starbucks Corporation
(SBUX)
|
0.2 |
$1.2M |
|
11k |
111.82 |
Berkshire Hathaway Inc-cl B Cl B New
(BRK.B)
|
0.2 |
$1.0M |
|
3.6k |
277.82 |
Zoetis Cl A
(ZTS)
|
0.1 |
$978k |
|
5.3k |
186.29 |
Morgan Stanley Com New
(MS)
|
0.1 |
$928k |
|
10k |
91.69 |
Apple
(AAPL)
|
0.1 |
$479k |
|
3.5k |
136.94 |
Ishares Msci Eafe Index Fund Msci Eafe Etf
(EFA)
|
0.1 |
$456k |
|
5.8k |
78.96 |
Shopify Inc - Class A Cl A
(SHOP)
|
0.0 |
$310k |
|
212.00 |
1462.26 |
Consumer Staples Spdr Sbi Cons Stpls
(XLP)
|
0.0 |
$303k |
|
4.3k |
69.90 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$273k |
|
3.8k |
72.68 |
Vanguard Tot World Stk Etf Tt Wrld St Etf
(VT)
|
0.0 |
$272k |
|
2.6k |
103.58 |
Alphabet Inc-cl A Cap Stk Cl A
(GOOGL)
|
0.0 |
$264k |
|
108.00 |
2444.44 |
Gran Tierra Energy
|
0.0 |
$10k |
|
13k |
0.75 |