Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of March 31, 2024

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 353 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.4 $158M 1.8M 86.91
Dominion Resources (D) 2.3 $150M 3.1M 49.19
Cnh Industrial (CNH) 2.1 $135M 10M 12.96
NiSource (NI) 1.9 $122M 4.4M 27.66
Bio-Rad Laboratories (BIO) 1.9 $121M 350k 345.87
Oge Energy Corp (OGE) 1.8 $119M 3.5M 34.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $113M 686k 164.01
Huntington Ingalls Inds (HII) 1.7 $111M 381k 291.47
Perrigo Company (PRGO) 1.7 $111M 3.4M 32.19
Linde (LIN) 1.7 $110M 237k 464.32
Liberty Broadband Cl C (LBRDK) 1.7 $108M 1.9M 57.23
Evergy (EVRG) 1.6 $107M 2.0M 53.38
Kinder Morgan (KMI) 1.5 $95M 5.2M 18.34
Markel Corporation (MKL) 1.4 $91M 60k 1521.48
Post Holdings Inc Common (POST) 1.4 $90M 842k 106.28
Williams Companies (WMB) 1.4 $89M 2.3M 38.97
Liberty Media Corp Delaware (LSXMK) 1.4 $88M 3.0M 29.71
Vontier Corporation (VNT) 1.3 $86M 1.9M 45.36
Iac Interactivecorp (IAC) 1.3 $83M 1.6M 53.34
Graphic Packaging Holding Company (GPK) 1.3 $82M 2.8M 29.18
LKQ Corporation (LKQ) 1.2 $76M 1.4M 53.41
Mosaic (MOS) 1.1 $74M 2.3M 32.46
Corpay (CPAY) 1.1 $73M 237k 308.54
Laboratory Corp. of America Holdings 1.1 $72M 331k 218.46
National Fuel Gas (NFG) 1.1 $69M 1.3M 53.72
Centene Corporation (CNC) 1.0 $68M 863k 78.48
Liberty Global Ltd Com Cl C (LBTYK) 1.0 $67M 3.8M 17.64
Jazz Pharmaceuticals (JAZZ) 1.0 $67M 553k 120.42
Walgreen Boots Alliance 1.0 $66M 3.0M 21.69
Archer Daniels Midland Company (ADM) 1.0 $63M 1.0M 62.81
Willis Towers Watson (WTW) 1.0 $63M 229k 275.00
Liberty Global Ltd Com Cl A (LBTYA) 0.9 $61M 3.6M 16.92
Us Foods Hldg Corp call (USFD) 0.9 $60M 1.1M 53.97
Arch Capital Group Ord (ACGL) 0.9 $59M 636k 92.44
Fnf (FNF) 0.9 $59M 1.1M 53.10
Global Payments (GPN) 0.9 $58M 434k 133.66
CenterPoint Energy (CNP) 0.9 $57M 2.0M 28.49
Alphabet Inc Class C cs (GOOG) 0.9 $57M 375k 152.26
First Citizens BancShares (FCNCA) 0.9 $57M 35k 1635.01
Tyson Foods (TSN) 0.9 $57M 965k 58.73
News Corp Cl A (NWSA) 0.9 $57M 2.2M 26.18
Ally Financial (ALLY) 0.9 $56M 1.4M 40.59
Clarivate Analytics Plc sn (CLVT) 0.8 $55M 7.4M 7.43
SYNNEX Corporation (SNX) 0.8 $54M 473k 113.10
Warner Bros. Discovery (WBD) 0.8 $53M 6.1M 8.73
Dollar Tree (DLTR) 0.8 $51M 383k 133.15
Hf Sinclair Corp (DINO) 0.8 $51M 845k 60.37
Olin Corporation (OLN) 0.8 $51M 862k 58.80
Fox Corp (FOXA) 0.7 $48M 1.5M 31.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $46M 916k 50.60
Exelon Corporation (EXC) 0.7 $46M 1.2M 37.57
Gaming & Leisure Pptys (GLPI) 0.7 $46M 1.0M 46.07
Louisiana-Pacific Corporation (LPX) 0.7 $45M 541k 83.91
Viatris (VTRS) 0.7 $45M 3.8M 11.94
Vanguard Small-Cap Value ETF (VBR) 0.7 $44M 231k 191.88
Fidelity National Information Services (FIS) 0.7 $44M 596k 74.18
Old Republic International Corporation (ORI) 0.7 $43M 1.4M 30.72
Chesapeake Energy Corp (EXE) 0.7 $43M 485k 88.83
Catalent 0.7 $43M 757k 56.45
Hewlett Packard Enterprise (HPE) 0.7 $42M 2.4M 17.73
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.6 $40M 2.0M 20.00
Microsoft Corporation (MSFT) 0.6 $39M 94k 420.72
Organon & Co (OGN) 0.6 $39M 2.1M 18.80
Apple (AAPL) 0.6 $36M 213k 171.48
Jbg Smith Properties (JBGS) 0.5 $36M 2.2M 16.05
Equity Commonwealth (EQC) 0.5 $35M 1.9M 18.88
Jacobs Engineering Group (J) 0.5 $35M 228k 153.73
Merck & Co (MRK) 0.5 $33M 251k 131.95
EQT Corporation (EQT) 0.5 $32M 855k 37.07
Match Group (MTCH) 0.5 $30M 835k 36.28
Advance Auto Parts (AAP) 0.4 $29M 342k 85.09
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $29M 68k 420.52
White Mountains Insurance Gp (WTM) 0.4 $29M 16k 1794.33
Builders FirstSource (BLDR) 0.4 $26M 126k 208.55
Flextronics Intl Ord (FLEX) 0.4 $26M 903k 28.61
Vanguard S&p 500 Etf idx (VOO) 0.4 $25M 52k 480.70
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.4 $23M 44k 523.07
McKesson Corporation (MCK) 0.3 $21M 40k 536.85
Dollar General (DG) 0.3 $21M 135k 156.06
Bhp Group Ltd- Sponsored Adr (BHP) 0.3 $21M 355k 57.69
Noble Corp (NE) 0.3 $20M 408k 48.49
Cigna Corp (CI) 0.3 $20M 54k 363.19
Progressive Corporation (PGR) 0.3 $19M 91k 206.82
Johnson & Johnson (JNJ) 0.3 $19M 119k 158.19
Graham Hldgs (GHC) 0.3 $19M 24k 767.70
Altice Usa Inc cl a (ATUS) 0.3 $19M 7.1M 2.61
Agnc Invt Corp Com reit (AGNC) 0.3 $19M 1.9M 9.90
NVIDIA Corporation (NVDA) 0.3 $18M 20k 903.56
Target Corporation (TGT) 0.3 $18M 99k 177.21
Echostar Corp-a Cl A (SATS) 0.3 $18M 1.2M 14.25
Lockheed Martin Corporation (LMT) 0.3 $18M 38k 454.88
JPMorgan Chase & Co. (JPM) 0.3 $17M 86k 200.31
Oracle Corporation (ORCL) 0.3 $17M 133k 125.61
Air Transport Services (ATSG) 0.2 $16M 1.2M 13.76
Euronet Worldwide (EEFT) 0.2 $16M 148k 109.93
Ecovyst (ECVT) 0.2 $16M 1.4M 11.15
Lowe's Companies (LOW) 0.2 $16M 62k 254.73
Spire (SR) 0.2 $16M 256k 61.37
International Business Machines (IBM) 0.2 $15M 80k 190.96
Ryanair Holdings (RYAAY) 0.2 $15M 105k 145.59
Chevron Corporation (CVX) 0.2 $15M 96k 157.74
Alaska Air (ALK) 0.2 $15M 341k 42.99
Spectrum Brands Holding (SPB) 0.2 $15M 164k 89.01
Shopify Inc cl a (SHOP) 0.2 $15M 188k 77.17
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $14M 191k 72.63
Facebook Inc cl a (META) 0.2 $14M 29k 485.59
Cisco Systems (CSCO) 0.2 $14M 274k 49.91
Compass Minerals International (CMP) 0.2 $14M 859k 15.74
Biosante Pharmaceuticals (ANIP) 0.2 $13M 193k 69.13
Abbvie (ABBV) 0.2 $13M 73k 182.10
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $13M 83k 158.81
Geo Group Inc/the reit (GEO) 0.2 $13M 903k 14.12
Broadcom (AVGO) 0.2 $13M 9.5k 1325.36
Pfizer (PFE) 0.2 $13M 454k 27.75
Wright Express (WEX) 0.2 $13M 53k 237.52
Wk Kellogg 0.2 $12M 649k 18.80
Exxon Mobil Corporation (XOM) 0.2 $12M 105k 116.24
Equinix (EQIX) 0.2 $12M 14k 825.36
United Parcel Service CL B (UPS) 0.2 $11M 77k 148.64
Popular (BPOP) 0.2 $11M 127k 88.09
Occidental Petroleum Corporation (OXY) 0.2 $11M 172k 64.99
Bank of America Corporation (BAC) 0.2 $11M 294k 37.92
Cannae Holdings (CNNE) 0.2 $11M 499k 22.24
Academy Sports & Outdoor (ASO) 0.2 $11M 164k 67.54
Goldman Sachs (GS) 0.2 $11M 26k 417.71
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.2 $11M 87k 125.32
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.2 $11M 277k 39.21
Adeia (ADEA) 0.2 $11M 991k 10.92
Kraft Heinz (KHC) 0.2 $11M 292k 36.90
SLM Corporation (SLM) 0.2 $10M 479k 21.79
Columbia Banking System (COLB) 0.2 $10M 530k 19.35
Antero Res (AR) 0.2 $10M 353k 29.00
Morgan Stanley (MS) 0.2 $10M 107k 94.16
Charles Schwab Corporation (SCHW) 0.2 $10M 139k 72.34
Golar Lng (GLNG) 0.2 $10M 416k 24.06
WESCO International (WCC) 0.2 $10M 58k 171.28
CVS Caremark Corporation (CVS) 0.1 $9.6M 121k 79.76
Tidewater (TDW) 0.1 $9.5M 104k 92.00
Garrett Motion (GTX) 0.1 $9.5M 952k 9.94
Reynolds Consumer Prods (REYN) 0.1 $9.4M 328k 28.56
CACI International (CACI) 0.1 $9.3M 25k 378.83
Pepsi (PEP) 0.1 $9.1M 52k 175.01
Talos Energy (TALO) 0.1 $8.9M 640k 13.93
Genworth Financial (GNW) 0.1 $8.6M 1.3M 6.43
Duke Energy (DUK) 0.1 $8.6M 89k 96.71
Ford Motor Company (F) 0.1 $8.6M 647k 13.28
Bristol Myers Squibb (BMY) 0.1 $8.6M 159k 54.23
Wiley Cl A (WLY) 0.1 $8.6M 224k 38.13
ODP Corp. (ODP) 0.1 $8.5M 160k 53.05
Arch Resources I (ARCH) 0.1 $8.5M 53k 160.79
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 8.7k 962.54
American International (AIG) 0.1 $8.3M 106k 78.17
MetLife (MET) 0.1 $8.2M 111k 74.11
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $8.1M 208k 39.06
Raytheon Technologies Corp (RTX) 0.1 $8.1M 83k 97.53
Six Flags Entertainment (SIX) 0.1 $8.1M 307k 26.32
American Express Company (AXP) 0.1 $7.9M 35k 227.70
AvalonBay Communities (AVB) 0.1 $7.9M 43k 185.55
Advansix (ASIX) 0.1 $7.9M 276k 28.60
FedEx Corporation (FDX) 0.1 $7.8M 27k 289.73
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $7.7M 127k 60.78
Kennedy-Wilson Holdings (KW) 0.1 $7.7M 894k 8.58
McDonald's Corporation (MCD) 0.1 $7.6M 27k 281.94
Crown Castle Intl (CCI) 0.1 $7.5M 71k 105.83
Seadrill 2021 (SDRL) 0.1 $7.5M 150k 50.30
Philip Morris International (PM) 0.1 $7.5M 82k 91.62
Dt Midstream (DTM) 0.1 $7.5M 122k 61.10
Prudential Financial (PRU) 0.1 $7.5M 64k 117.40
Qualcomm (QCOM) 0.1 $7.4M 44k 169.31
Amgen (AMGN) 0.1 $7.4M 26k 284.32
Allison Transmission Hldngs I (ALSN) 0.1 $7.2M 89k 81.16
Wal-Mart Stores (WMT) 0.1 $7.2M 119k 60.17
Cadence Design Systems (CDNS) 0.1 $7.0M 23k 311.29
Stewart Information Services Corporation (STC) 0.1 $6.9M 107k 65.06
Hess (HES) 0.1 $6.8M 45k 152.64
Extreme Networks (EXTR) 0.1 $6.5M 564k 11.54
Dell Technologies (DELL) 0.1 $6.4M 57k 114.11
TJX Companies (TJX) 0.1 $6.3M 62k 101.43
Stericycle (SRCL) 0.1 $6.3M 120k 52.75
Nomad Foods (NOMD) 0.1 $6.3M 320k 19.56
Arlo Technologies (ARLO) 0.1 $6.2M 488k 12.65
Casey's General Stores (CASY) 0.1 $6.0M 19k 318.45
Western Alliance Bancorporation (WAL) 0.1 $6.0M 93k 64.19
Diebold Nixdorf (DBD) 0.1 $5.9M 172k 34.44
Realty Income (O) 0.1 $5.9M 108k 54.10
Hca Holdings (HCA) 0.1 $5.8M 17k 333.51
Bgc Group Inc Cl A (BGC) 0.1 $5.8M 744k 7.77
Mohawk Industries (MHK) 0.1 $5.5M 42k 130.90
Danaher Corporation (DHR) 0.1 $5.5M 22k 249.74
General Motors Company (GM) 0.1 $5.4M 120k 45.35
Visa (V) 0.1 $5.4M 19k 279.06
Silicon Motion Technol- Adr (SIMO) 0.1 $5.4M 70k 76.94
Cbre Group Cl A (CBRE) 0.1 $5.4M 55k 97.24
Uber Technologies (UBER) 0.1 $5.4M 70k 77.00
Norfolk Southern (NSC) 0.1 $5.4M 21k 254.86
Jabil Circuit (JBL) 0.1 $5.2M 39k 133.95
Texas Instruments Incorporated (TXN) 0.1 $5.1M 29k 174.22
Gilead Sciences (GILD) 0.1 $4.9M 67k 73.25
Applied Materials (AMAT) 0.1 $4.9M 24k 206.23
Cdw (CDW) 0.1 $4.9M 19k 255.76
Api Group Corp (APG) 0.1 $4.8M 121k 39.27
Old Dominion Freight Line (ODFL) 0.1 $4.7M 22k 219.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.7M 99k 47.89
Herbalife Ltd Com Stk (HLF) 0.1 $4.7M 468k 10.05
Pioneer Natural Resources 0.1 $4.6M 18k 262.49
Ferguson Plc F 0.1 $4.6M 21k 218.44
Citigroup (C) 0.1 $4.6M 73k 63.24
Chipotle Mexican Grill (CMG) 0.1 $4.6M 1.6k 2907.01
Sprinklr (CXM) 0.1 $4.5M 365k 12.27
Copart (CPRT) 0.1 $4.5M 77k 57.92
Cbiz (CBZ) 0.1 $4.5M 57k 78.50
Wells Fargo & Company (WFC) 0.1 $4.4M 76k 57.96
Marathon Petroleum Corp (MPC) 0.1 $4.3M 22k 201.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.3M 49k 86.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $4.2M 163k 25.95
Tyler Technologies (TYL) 0.1 $4.1M 9.7k 425.05
Vector (VGR) 0.1 $4.1M 373k 10.96
Northrop Grumman Corporation (NOC) 0.1 $4.0M 8.4k 478.70
Iqvia Holdings (IQV) 0.1 $4.0M 16k 252.87
Green Dot Corp-class A Cl A (GDOT) 0.1 $3.9M 421k 9.33
Baker Hughes A Ge Company (BKR) 0.1 $3.8M 115k 33.50
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $3.6M 45k 79.86
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $3.5M 10k 337.05
Oneok (OKE) 0.1 $3.5M 43k 80.16
Avery Dennison Corporation (AVY) 0.1 $3.4M 15k 223.25
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.4M 17k 205.70
Public Storage (PSA) 0.1 $3.4M 12k 290.04
Workday Cl A (WDAY) 0.1 $3.3M 12k 272.75
Booking Holdings (BKNG) 0.0 $3.2M 891.00 3627.39
Best Buy (BBY) 0.0 $3.2M 39k 82.03
Walt Disney Company (DIS) 0.0 $3.2M 26k 122.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 7.4k 418.07
Mamamancini's Holdings (MAMA) 0.0 $3.0M 605k 5.00
L3harris Technologies (LHX) 0.0 $3.0M 14k 213.08
Mitek Systems (MITK) 0.0 $3.0M 213k 14.10
Allstate Corporation (ALL) 0.0 $2.9M 17k 172.99
Diamondback Energy (FANG) 0.0 $2.9M 15k 198.18
Douglas Dynamics (PLOW) 0.0 $2.8M 117k 24.12
Accenture Plc-cl A Shs Class A (ACN) 0.0 $2.7M 7.9k 346.56
Eli Lilly & Co. (LLY) 0.0 $2.7M 3.4k 777.94
Primo Water (PRMW) 0.0 $2.7M 147k 18.21
Procter & Gamble Company (PG) 0.0 $2.5M 15k 162.22
Radian (RDN) 0.0 $2.4M 72k 33.47
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.4M 41k 58.65
Union Pacific Corporation (UNP) 0.0 $2.3M 9.4k 245.94
Caterpillar (CAT) 0.0 $2.3M 6.3k 366.42
iShares Gold Trust (IAU) 0.0 $2.3M 55k 42.01
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.2M 10k 210.34
Devon Energy Corporation (DVN) 0.0 $2.2M 43k 50.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.1M 20k 101.49
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.1M 21k 97.94
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 11k 179.09
Truist Financial Corp equities (TFC) 0.0 $2.0M 51k 38.98
Snowflake Inc Cl A (SNOW) 0.0 $1.9M 12k 161.59
Advanced Micro Devices (AMD) 0.0 $1.8M 9.9k 180.51
eBay (EBAY) 0.0 $1.7M 33k 52.77
Apartment Invt & Mgmt (AIV) 0.0 $1.6M 196k 8.19
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.2k 206.00
Micron Technology (MU) 0.0 $1.4M 12k 117.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 33k 41.86
Enstar Group (ESGR) 0.0 $1.3M 4.1k 310.71
TETRA Technologies (TTI) 0.0 $1.3M 286k 4.43
Totalenergies Se - Sponsored Adr (TTE) 0.0 $1.3M 18k 68.82
Corteva (CTVA) 0.0 $1.2M 22k 57.67
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.2M 25k 50.17
Organogenesis Hldgs (ORGO) 0.0 $1.2M 429k 2.84
O'reilly Automotive (ORLY) 0.0 $1.2M 1.1k 1129.06
Verizon Communications (VZ) 0.0 $1.2M 28k 41.97
Fortrea Hldgs (FTRE) 0.0 $1.2M 29k 40.15
Deere & Company (DE) 0.0 $1.2M 2.8k 410.91
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 4.3k 259.86
Schlumberger (SLB) 0.0 $1.1M 20k 54.79
Couchbase 0.0 $1.1M 42k 26.31
Coca-Cola Company (KO) 0.0 $1.1M 18k 61.18
Ban (TBBK) 0.0 $1.1M 32k 33.45
Sandridge Energy (SD) 0.0 $1.1M 74k 14.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 10k 102.72
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.0M 16k 67.01
Ansys (ANSS) 0.0 $972k 2.8k 347.14
Unilever Plc- Adr (UL) 0.0 $944k 19k 50.17
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $914k 11k 86.51
SPDR S&P Biotech (XBI) 0.0 $909k 9.6k 94.93
Home Depot (HD) 0.0 $905k 2.4k 383.47
Amazon (AMZN) 0.0 $904k 5.0k 180.44
Viant Technology (DSP) 0.0 $883k 83k 10.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $880k 7.5k 116.87
Calavo Growers (CVGW) 0.0 $845k 30k 27.80
Invesco Global Water Etf (PIO) 0.0 $776k 18k 43.11
W.R. Berkley Corporation (WRB) 0.0 $725k 8.2k 88.49
Kimberly-Clark Corporation (KMB) 0.0 $680k 5.3k 129.28
UnitedHealth (UNH) 0.0 $676k 1.4k 494.51
Boston Scientific Corporation (BSX) 0.0 $666k 9.7k 68.53
General Electric (GE) 0.0 $649k 3.7k 175.45
Alphabet Inc Class A cs (GOOGL) 0.0 $611k 4.1k 150.86
Skyward Specialty Insurance Gr (SKWD) 0.0 $602k 16k 37.42
Intel Corporation (INTC) 0.0 $590k 13k 44.15
Chubb (CB) 0.0 $582k 2.2k 259.13
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $573k 6.8k 84.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $572k 2.4k 235.78
Liveramp Holdings (RAMP) 0.0 $570k 17k 34.47
Constellation Energy (CEG) 0.0 $555k 3.0k 185.00
Apex Technology Acqui-cl A (AVPT) 0.0 $515k 65k 7.92
Cummins (CMI) 0.0 $507k 1.7k 294.77
MiMedx (MDXG) 0.0 $447k 58k 7.71
Phillips 66 (PSX) 0.0 $441k 2.7k 163.39
Neuronetics (STIM) 0.0 $422k 89k 4.76
Xeris Pharmaceuticals (XERS) 0.0 $420k 190k 2.21
CSX Corporation (CSX) 0.0 $407k 11k 37.06
Yum! Brands (YUM) 0.0 $403k 2.9k 138.82
CarMax (KMX) 0.0 $400k 4.6k 87.20
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $400k 9.6k 41.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $391k 4.3k 91.91
Bellring Brands (BRBR) 0.0 $389k 6.6k 58.96
International Flavors & Fragrances (IFF) 0.0 $389k 4.5k 86.08
Vistra Energy (VST) 0.0 $388k 5.6k 69.73
Atmus Filtration Technologies Ord (ATMU) 0.0 $387k 12k 32.25
Xperi (XPER) 0.0 $385k 32k 12.06
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $373k 8.9k 41.78
Kinsale Cap Group (KNSL) 0.0 $367k 700.00 524.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $367k 2.2k 169.44
Bank of New York Mellon Corporation (BK) 0.0 $355k 6.2k 57.56
Udr (UDR) 0.0 $344k 9.2k 37.42
Advisorshares Tr (MSOS) 0.0 $341k 34k 10.00
Honeywell International (HON) 0.0 $339k 1.7k 205.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $334k 5.3k 63.40
ConocoPhillips (COP) 0.0 $329k 2.6k 127.42
Albemarle Corporation (ALB) 0.0 $328k 2.5k 131.67
Abbott Laboratories (ABT) 0.0 $327k 2.9k 113.62
3M Company (MMM) 0.0 $322k 3.0k 105.96
Comcast Corp-cl A Cl A (CMCSA) 0.0 $308k 7.1k 43.42
Adtheorent Holdings (ADTH) 0.0 $301k 94k 3.21
Starbucks Corporation (SBUX) 0.0 $300k 3.3k 91.27
iShares Russell 2000 Growth Index (IWO) 0.0 $293k 1.1k 270.79
Ross Stores (ROST) 0.0 $293k 2.0k 146.94
Inogen (INGN) 0.0 $284k 35k 8.07
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $280k 4.1k 67.78
Constellation Brands (STZ) 0.0 $279k 1.0k 272.20
Valero Energy Corporation (VLO) 0.0 $277k 1.6k 170.99
Hologic (HOLX) 0.0 $275k 3.5k 77.88
Square Inc cl a (XYZ) 0.0 $271k 3.2k 84.69
Universal Corporation (UVV) 0.0 $259k 5.0k 51.80
Icici Bank Ltd- Adr (IBN) 0.0 $251k 9.5k 26.42
Martin Marietta Materials (MLM) 0.0 $240k 391.00 613.81
Nextera Energy (NEE) 0.0 $236k 3.7k 63.90
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $236k 3.9k 60.82
Frequency Electronics (FEIM) 0.0 $223k 21k 10.90
Douglas Elliman (DOUG) 0.0 $214k 136k 1.58
Palo Alto Networks (PANW) 0.0 $213k 750.00 284.00
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.0k 69.96
Nike Inc-cl B CL B (NKE) 0.0 $207k 2.2k 94.05
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $207k 10k 20.70
Cintas Corporation (CTAS) 0.0 $206k 300.00 686.67
Telefonica Sa- Adr (TEF) 0.0 $46k 10k 4.43