Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
5.6 |
$5.5M |
|
26k |
212.94 |
Apple Common
(AAPL)
|
3.5 |
$3.4M |
|
30k |
115.81 |
Capital One Financial Corp Common
(COF)
|
3.4 |
$3.3M |
|
46k |
71.86 |
Citigroup Common
(C)
|
3.4 |
$3.3M |
|
77k |
43.11 |
Biogen Common
(BIIB)
|
3.3 |
$3.3M |
|
12k |
283.68 |
S&p Global Common
(SPGI)
|
3.3 |
$3.2M |
|
8.9k |
360.60 |
Norfolk Southern Corp Common
(NSC)
|
3.0 |
$2.9M |
|
14k |
213.99 |
Csx Corp Common
(CSX)
|
2.5 |
$2.4M |
|
31k |
77.67 |
Globe Life Common
(GL)
|
2.4 |
$2.3M |
|
29k |
79.90 |
American Express Common
(AXP)
|
2.4 |
$2.3M |
|
23k |
100.25 |
United Rentals Common
(URI)
|
2.2 |
$2.1M |
|
12k |
174.50 |
Perrigo Common
(PRGO)
|
2.0 |
$2.0M |
|
44k |
45.91 |
Wyndham Destinations Common
|
2.0 |
$2.0M |
|
64k |
30.76 |
Ishares Russell 2000 Value Common
(IWN)
|
2.0 |
$2.0M |
|
20k |
99.33 |
Comerica Common
(CMA)
|
2.0 |
$2.0M |
|
51k |
38.25 |
Discover Financial Services Common
(DFS)
|
2.0 |
$1.9M |
|
34k |
57.78 |
Bristol-myers Squibb Common
(BMY)
|
1.9 |
$1.9M |
|
32k |
60.29 |
Kellogg Common
(K)
|
1.8 |
$1.7M |
|
27k |
64.59 |
B&g Foods Common
(BGS)
|
1.5 |
$1.5M |
|
53k |
27.77 |
Citizens Financial Group Common
(CFG)
|
1.4 |
$1.4M |
|
55k |
25.28 |
Teva Pharmaceutical-sp Common
(TEVA)
|
1.4 |
$1.4M |
|
155k |
9.01 |
S&P MIDCAP 400 Value Common
(IJJ)
|
1.4 |
$1.4M |
|
10k |
134.86 |
Verizon Communications Common
(VZ)
|
1.3 |
$1.3M |
|
22k |
59.49 |
Post Holdings Common
(POST)
|
1.3 |
$1.3M |
|
15k |
86.00 |
Davita Common
(DVA)
|
1.3 |
$1.2M |
|
15k |
85.65 |
Valvoline Common
(VVV)
|
1.2 |
$1.2M |
|
63k |
19.04 |
Brinker International Common
(EAT)
|
1.2 |
$1.1M |
|
27k |
42.72 |
Aercap Holdings Nv Common
(AER)
|
1.1 |
$1.0M |
|
42k |
25.19 |
Gilead Sciences Common
(GILD)
|
1.1 |
$1.0M |
|
16k |
63.19 |
Zions Bancorp Na Common
(ZION)
|
1.0 |
$1.0M |
|
35k |
29.22 |
Group 1 Automotive Common
(GPI)
|
1.0 |
$972k |
|
11k |
88.39 |
Viacomcbs Inc - Class B Common
(PARA)
|
1.0 |
$958k |
|
34k |
28.01 |
Bausch Health Cos Common
(BHC)
|
1.0 |
$948k |
|
61k |
15.54 |
Taylor Morrison Home Corp Common
(TMHC)
|
1.0 |
$940k |
|
38k |
24.59 |
Century Communities Common
(CCS)
|
0.9 |
$914k |
|
22k |
42.33 |
Lithia Motors Inc-cl A Common
(LAD)
|
0.9 |
$900k |
|
4.0k |
227.94 |
Tri Pointe Group Common
(TPH)
|
0.9 |
$894k |
|
49k |
18.14 |
M/i Homes Common
(MHO)
|
0.9 |
$875k |
|
19k |
46.05 |
Spx Corp Common
|
0.9 |
$867k |
|
19k |
46.38 |
Nvent Electric Common
(NVT)
|
0.9 |
$867k |
|
49k |
17.69 |
Phibro Animal Health Corp-a Common
(PAHC)
|
0.9 |
$835k |
|
48k |
17.40 |
Invesco S&p 500 Equal Weight Etf Common
(RSP)
|
0.8 |
$822k |
|
7.6k |
108.11 |
Mylan Nv Common
|
0.8 |
$816k |
|
55k |
14.83 |
Bloomin' Brands Common
(BLMN)
|
0.8 |
$799k |
|
52k |
15.27 |
Progressive Corp Common
(PGR)
|
0.8 |
$776k |
|
8.2k |
94.67 |
Franklin Resources Common
(BEN)
|
0.8 |
$775k |
|
38k |
20.35 |
Gentex Corp Common
(GNTX)
|
0.8 |
$773k |
|
30k |
25.75 |
Dine Brands Global Common
(DIN)
|
0.8 |
$770k |
|
14k |
54.59 |
Allison Transmission Holding Common
(ALSN)
|
0.8 |
$752k |
|
21k |
35.14 |
Waddell & Reed Financial-a Common
|
0.8 |
$750k |
|
51k |
14.85 |
Cheesecake Factory Inc/the Common
(CAKE)
|
0.8 |
$749k |
|
27k |
27.74 |
Fiesta Restaurant Group Common
|
0.8 |
$736k |
|
79k |
9.37 |
Amc Networks Inc-a Common
(AMCX)
|
0.7 |
$712k |
|
29k |
24.71 |
Teradata Corp Common
(TDC)
|
0.7 |
$706k |
|
31k |
22.70 |
Vectrus Common
(VVX)
|
0.7 |
$682k |
|
18k |
38.00 |
Third Point Reinsurance Common
|
0.7 |
$667k |
|
96k |
6.95 |
Varex Imaging Corp Common
(VREX)
|
0.7 |
$655k |
|
52k |
12.72 |
Inogen Common
(INGN)
|
0.7 |
$650k |
|
22k |
29.00 |
Smart Global Holdings Common
(PENG)
|
0.7 |
$648k |
|
24k |
27.34 |
Photronics Common
(PLAB)
|
0.7 |
$644k |
|
65k |
9.96 |
Hd Supply Holdings Common
|
0.6 |
$623k |
|
15k |
41.24 |
Commvault Systems Common
(CVLT)
|
0.6 |
$600k |
|
15k |
40.80 |
Lincoln National Corp Common
(LNC)
|
0.6 |
$558k |
|
18k |
31.33 |
Natus Medical Common
|
0.6 |
$553k |
|
32k |
17.13 |
Orthofix Medical Common
(OFIX)
|
0.6 |
$551k |
|
18k |
31.14 |
Realogy Holdings Corp Common
(HOUS)
|
0.5 |
$533k |
|
57k |
9.44 |
Angiodynamics Common
(ANGO)
|
0.5 |
$507k |
|
42k |
12.06 |
Standex International Corp Common
(SXI)
|
0.5 |
$503k |
|
8.5k |
59.20 |
Equitable Holdings Common
(EQH)
|
0.5 |
$474k |
|
26k |
18.24 |
Aar Corp Common
(AIR)
|
0.5 |
$469k |
|
25k |
18.80 |
Toll Brothers Common
(TOL)
|
0.5 |
$462k |
|
9.5k |
48.66 |
Ultra Clean Holdings Common
(UCTT)
|
0.5 |
$453k |
|
21k |
21.46 |
Bj's Restaurants Common
(BJRI)
|
0.5 |
$450k |
|
15k |
29.44 |
Campbell Soup Common
(CPB)
|
0.4 |
$440k |
|
9.1k |
48.37 |
Lannett Common
|
0.4 |
$416k |
|
68k |
6.11 |
Vanguard S&p Mid-cap 400 Val Common
(IVOV)
|
0.4 |
$398k |
|
3.8k |
104.84 |
Ichor Holdings Common
(ICHR)
|
0.4 |
$352k |
|
16k |
21.57 |
Macy's Common
(M)
|
0.3 |
$337k |
|
59k |
5.70 |
Microstrategy Inc-cl A Common
(MSTR)
|
0.3 |
$334k |
|
2.2k |
150.56 |
Greenlight Capital Re Ltd-a Common
(GLRE)
|
0.3 |
$329k |
|
49k |
6.73 |
Mgic Investment Corp Common
(MTG)
|
0.3 |
$328k |
|
37k |
8.86 |
Matrix Service Common
(MTRX)
|
0.3 |
$301k |
|
36k |
8.35 |
Nextier Oilfield Solutions I Common
|
0.3 |
$250k |
|
135k |
1.85 |
Acuity Brands Common
(AYI)
|
0.3 |
$246k |
|
2.4k |
102.35 |
Nomad Foods Common
(NOMD)
|
0.2 |
$178k |
|
7.0k |
25.48 |
Gulf Island Fabrication Common
(GIFI)
|
0.2 |
$165k |
|
53k |
3.13 |
A H Belo Corp-a Common
|
0.1 |
$116k |
|
82k |
1.41 |
Spirit Aero Hldg-a Common
(SPR)
|
0.1 |
$106k |
|
5.6k |
18.91 |
Sirius International Insurance Group Ltd Common Common
|
0.1 |
$93k |
|
8.0k |
11.56 |
Autozone Common
(AZO)
|
0.1 |
$82k |
|
70.00 |
1177.64 |
Red Robin Gourmet Burgers Common
(RRGB)
|
0.1 |
$79k |
|
6.0k |
13.16 |
Iheartmedia Inc - Class A Common
(IHRT)
|
0.1 |
$79k |
|
9.7k |
8.12 |
Carnival Corp Common
(CCL)
|
0.1 |
$76k |
|
5.0k |
15.18 |
Hilltop Holdings Common
(HTH)
|
0.1 |
$62k |
|
3.0k |
20.58 |
Riviera Resources Common
|
0.0 |
$29k |
|
17k |
1.75 |
Assertio Therapeutics Common
|
0.0 |
$7.3k |
|
11k |
0.67 |