Citigroup Common
(C)
|
4.3 |
$3.9M |
|
77k |
51.10 |
Berkshire Hathaway Inc-cl B Common Series B
(BRK.B)
|
4.2 |
$3.9M |
|
22k |
178.51 |
Apple Common
(AAPL)
|
3.7 |
$3.3M |
|
9.2k |
364.80 |
Norfolk Southern Corp Common
(NSC)
|
3.7 |
$3.3M |
|
19k |
175.57 |
Biogen Common
(BIIB)
|
3.4 |
$3.1M |
|
12k |
267.55 |
S&p Global Common
(SPGI)
|
3.2 |
$3.0M |
|
9.0k |
329.48 |
Capital One Financial Corp Common
(COF)
|
3.1 |
$2.8M |
|
45k |
62.59 |
American Express Common
(AXP)
|
2.8 |
$2.6M |
|
27k |
95.20 |
Perrigo Common
(PRGO)
|
2.8 |
$2.5M |
|
46k |
55.27 |
Citizens Financial Group Common
(CFG)
|
2.2 |
$2.0M |
|
81k |
25.24 |
Ishares Russell 2000 Value Common
(IWN)
|
2.1 |
$1.9M |
|
20k |
97.46 |
Teva Pharmaceutical-sp Common
(TEVA)
|
2.1 |
$1.9M |
|
153k |
12.33 |
Bristol-myers Squibb Common
(BMY)
|
2.0 |
$1.8M |
|
31k |
58.80 |
Wyndham Destinations Common
|
2.0 |
$1.8M |
|
64k |
28.18 |
Comerica Common
(CMA)
|
1.8 |
$1.7M |
|
44k |
38.10 |
United Rentals Common
(URI)
|
1.7 |
$1.6M |
|
11k |
149.04 |
Globe Life Common
(GL)
|
1.7 |
$1.5M |
|
21k |
74.23 |
Valvoline Common
(VVV)
|
1.6 |
$1.4M |
|
75k |
19.33 |
Kellogg Common
(K)
|
1.6 |
$1.4M |
|
22k |
66.06 |
B&g Foods Common
(BGS)
|
1.5 |
$1.4M |
|
57k |
24.38 |
Aercap Holdings Nv Common
(AER)
|
1.5 |
$1.4M |
|
45k |
30.80 |
S&P MIDCAP 400 Value Common
(IJJ)
|
1.5 |
$1.3M |
|
10k |
132.94 |
Goldman Sachs Group Common
(GS)
|
1.4 |
$1.3M |
|
6.6k |
197.62 |
Post Holdings Common
(POST)
|
1.4 |
$1.3M |
|
15k |
87.62 |
Waddell & Reed Financial-a Common Series A
|
1.4 |
$1.3M |
|
83k |
15.51 |
Gilead Sciences Common
(GILD)
|
1.4 |
$1.3M |
|
17k |
76.94 |
Discover Financial Services Common
(DFS)
|
1.4 |
$1.3M |
|
25k |
50.09 |
Phibro Animal Health Corp-a Common
(PAHC)
|
1.4 |
$1.2M |
|
48k |
26.27 |
Verizon Communications Common
(VZ)
|
1.3 |
$1.2M |
|
22k |
55.13 |
Csx Corp Common
(CSX)
|
1.2 |
$1.1M |
|
16k |
69.74 |
Bausch Health Cos Common
(BHC)
|
1.2 |
$1.1M |
|
58k |
18.29 |
Vectrus Common
(VVX)
|
1.2 |
$1.1M |
|
22k |
49.13 |
Nvent Electric Common
(NVT)
|
1.0 |
$918k |
|
49k |
18.73 |
Franklin Resources Common
(BEN)
|
1.0 |
$893k |
|
43k |
20.97 |
Toll Brothers Common
(TOL)
|
1.0 |
$893k |
|
27k |
32.59 |
Mylan Nv Common
|
1.0 |
$884k |
|
55k |
16.08 |
Lincoln National Corp Common
(LNC)
|
0.9 |
$857k |
|
23k |
36.79 |
Jm Smucker Co/the Common
(SJM)
|
0.9 |
$836k |
|
7.9k |
105.81 |
Third Point Reinsurance Common
|
0.9 |
$826k |
|
110k |
7.51 |
Tri Pointe Group Common
(TPH)
|
0.9 |
$818k |
|
56k |
14.69 |
Viacomcbs Inc - Class B Common Series B
(PARA)
|
0.9 |
$798k |
|
34k |
23.32 |
Gentex Corp Common
(GNTX)
|
0.8 |
$773k |
|
30k |
25.77 |
Lithia Motors Inc-cl A Common
(LAD)
|
0.8 |
$772k |
|
5.1k |
151.33 |
Taylor Morrison Home Corp Common
(TMHC)
|
0.8 |
$738k |
|
38k |
19.29 |
Group 1 Automotive Common
(GPI)
|
0.8 |
$693k |
|
11k |
65.97 |
Brinker International Common
(EAT)
|
0.7 |
$672k |
|
28k |
24.00 |
Teradata Corp Common
(TDC)
|
0.7 |
$647k |
|
31k |
20.80 |
Allison Transmission Holding Common
(ALSN)
|
0.7 |
$636k |
|
17k |
36.78 |
Iheartmedia Inc - Class A Common Series A
(IHRT)
|
0.7 |
$632k |
|
76k |
8.35 |
Cheesecake Factory Inc/the Common
(CAKE)
|
0.7 |
$619k |
|
27k |
22.92 |
Angiodynamics Common
(ANGO)
|
0.7 |
$600k |
|
59k |
10.17 |
Varex Imaging Corp Common
(VREX)
|
0.7 |
$600k |
|
40k |
15.15 |
Dine Brands Global Common
(DIN)
|
0.7 |
$594k |
|
14k |
42.10 |
Textron Common
(TXT)
|
0.6 |
$592k |
|
18k |
32.91 |
Cutera Common
(CUTR)
|
0.6 |
$584k |
|
48k |
12.17 |
Progressive Corp Common
(PGR)
|
0.6 |
$577k |
|
7.2k |
80.11 |
Spx Corp Common
|
0.6 |
$576k |
|
14k |
41.15 |
Commvault Systems Common
(CVLT)
|
0.6 |
$569k |
|
15k |
38.70 |
Century Communities Common
(CCS)
|
0.6 |
$567k |
|
19k |
30.66 |
Bloomin' Brands Common
(BLMN)
|
0.6 |
$547k |
|
51k |
10.66 |
Microstrategy Inc-cl A Common Series A
(MSTR)
|
0.6 |
$547k |
|
4.6k |
118.29 |
Orthofix Medical Common
(OFIX)
|
0.6 |
$544k |
|
17k |
32.00 |
Aar Corp Common
(AIR)
|
0.6 |
$516k |
|
25k |
20.67 |
Smart Global Holdings Common
(SGH)
|
0.6 |
$514k |
|
19k |
27.18 |
Equitable Holdings Common
(EQH)
|
0.5 |
$502k |
|
26k |
19.29 |
Fiesta Restaurant Group Common
|
0.5 |
$501k |
|
79k |
6.38 |
Ultra Clean Holdings Common
(UCTT)
|
0.5 |
$500k |
|
22k |
22.63 |
Lannett Common
|
0.5 |
$494k |
|
68k |
7.26 |
Standex Internatl Corp Common
(SXI)
|
0.5 |
$466k |
|
8.1k |
57.55 |
Vanguard S&p Mid-cap 400 Val Common
(IVOV)
|
0.4 |
$391k |
|
3.8k |
102.83 |
Macy's Common
(M)
|
0.4 |
$379k |
|
55k |
6.88 |
Matrix Service Common
(MTRX)
|
0.4 |
$351k |
|
36k |
9.72 |
Nextier Oilfield Solutions I Common
|
0.4 |
$330k |
|
135k |
2.45 |
Greenlight Capital Re Ltd-a Common
(GLRE)
|
0.3 |
$319k |
|
49k |
6.52 |
Mgic Investment Corp Common
(MTG)
|
0.3 |
$303k |
|
37k |
8.19 |
Photronics Common
(PLAB)
|
0.3 |
$303k |
|
27k |
11.13 |
Gamestop Corp-class A Common Series A
(GME)
|
0.3 |
$300k |
|
69k |
4.34 |
Bj's Restaurants Common
(BJRI)
|
0.3 |
$287k |
|
14k |
20.94 |
Ichor Holdings Common
(ICHR)
|
0.3 |
$266k |
|
10k |
26.58 |
M/i Homes Common
(MHO)
|
0.3 |
$262k |
|
7.6k |
34.44 |
Realogy Holdings Corp Common
(HOUS)
|
0.2 |
$215k |
|
29k |
7.41 |
Amc Networks Inc-a Common Series A
(AMCX)
|
0.2 |
$211k |
|
9.0k |
23.39 |
Acuity Brands Common
(AYI)
|
0.2 |
$201k |
|
2.1k |
95.74 |
Natus Medical Common
|
0.2 |
$192k |
|
8.8k |
21.82 |
Gulf Island Fabrication Common
(GIFI)
|
0.2 |
$162k |
|
53k |
3.07 |
A H Belo Corportaion Series A Common Series A
|
0.2 |
$142k |
|
82k |
1.73 |
Spirit Aero Hldg-a Common Series A
(SPR)
|
0.1 |
$134k |
|
5.6k |
23.94 |
Carnival Corp Common
(CCL)
|
0.1 |
$115k |
|
7.0k |
16.42 |
Autozone Common
(AZO)
|
0.1 |
$79k |
|
70.00 |
1128.13 |
Amplify Energy Corp Common
(AMPY)
|
0.1 |
$68k |
|
55k |
1.23 |
Red Robin Gourmet Burgers Common
(RRGB)
|
0.1 |
$61k |
|
6.0k |
10.20 |
Riviera Resources Common
|
0.0 |
$43k |
|
24k |
1.79 |
Assertio Therapeutics Common
|
0.0 |
$27k |
|
32k |
0.86 |
Akorn Common
|
0.0 |
$18k |
|
65k |
0.28 |
Tenet Healthcare Corp Common
(THC)
|
0.0 |
$9.1k |
|
500.00 |
18.11 |