Latest Kendall Capital Management Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Kendall Capital Management and it’s 13F Hedge Fund Stock Holdings
Kendall Capital Management is a hedge fund based in ROCKVILLE, MD. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $419.1 Millions. In it's latest 13F Holdings report, Kendall Capital Management reported an equity portfolio of $290.7 Millions as of 31 Mar, 2024.
The top stock holdings of Kendall Capital Management are AGT, VSEC, BBAX. The fund has invested 3.5% of it's portfolio in ISHARES RUSSELL 2500 ETF and 3% of portfolio in VSE CORPORATION.
The fund managers got completely rid off BUNGE LIMITED (BG), CELESTICA INC (CLS) and MARINEMAX INC (HZO) stocks. They significantly reduced their stock positions in CARLYLE GROUP LP (CG), INTEL CORPORATION (INTC) and WALGREENS BOOTS ALLIANCE INC (WBA). Kendall Capital Management opened new stock positions in VANGUARD GROWTH INDEX FUND ETF (VOO), CELESTICA INC (CLS) and BUNGE LIMITED (BG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL-CAP ETF (VOO), STRIDE INC (LRN) and SERVICE PROPERTIES TRUST (SVC).
The top stock holdings of Kendall Capital Management are AGT, VSEC, BBAX. The fund has invested 3.5% of it's portfolio in ISHARES RUSSELL 2500 ETF and 3% of portfolio in VSE CORPORATION.
The fund managers got completely rid off BUNGE LIMITED (BG), CELESTICA INC (CLS) and MARINEMAX INC (HZO) stocks. They significantly reduced their stock positions in CARLYLE GROUP LP (CG), INTEL CORPORATION (INTC) and WALGREENS BOOTS ALLIANCE INC (WBA). Kendall Capital Management opened new stock positions in VANGUARD GROWTH INDEX FUND ETF (VOO), CELESTICA INC (CLS) and BUNGE LIMITED (BG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL-CAP ETF (VOO), STRIDE INC (LRN) and SERVICE PROPERTIES TRUST (SVC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD GROWTH INDEX FUND ETF | 4,865,610 |
| CELESTICA INC | 2,044,320 |
| BUNGE LIMITED | 1,480,900 |
| NCR VOYIX CORP | 759,631 |
| CORPAY INC | 755,923 |
| PRICESMART INC | 562,800 |
| GMS INC COM | 453,118 |
| CHORD ENERGY ORD | 431,341 |
New stocks bought by Kendall Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SMALL-CAP ETF | 105 |
| STRIDE INC | 64.59 |
| SERVICE PROPERTIES TRUST | 62.78 |
| FEDERATED HERMES INC | 53.52 |
| LEAR CORPORATION | 42.32 |
| JANUS INTERNATIONAL GROUP ORD | 41.76 |
| CARS.COM INC | 41.37 |
| WABASH NATIONAL CORP | 40.92 |
Additions to existing portfolio by Kendall Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| CARLYLE GROUP LP | -60.91 |
| INTEL CORPORATION | -45.92 |
| WALGREENS BOOTS ALLIANCE INC | -45.52 |
| PFIZER INC. | -31.11 |
| ULTRA CLEAN HOLDINGS INC | -30.55 |
| LAM RESEARCH CORP | -25.74 |
| CBRE GROUP INC- A | -23.28 |
| THOR INDUSTRIES INCORPORATED | -19.14 |
Kendall Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CELESTICA INC | -1,170,910 |
| MARINEMAX INC | -591,280 |
| BUNGE LIMITED | -1,263,390 |
| LENDINGCLUB CORP | -99,855 |
| CAMPING WORLD HOLDINGS I | -240,148 |
| WERNER ENTERPRISES INC | -309,725 |
| FLEETCOR TECHNOLOGIES INC | -590,655 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | -206,655 |
Kendall Capital Management got rid off the above stocks
Current Stock Holdings of Kendall Capital Management
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.19 | 20,189 | 3,462,030 | REDUCED | -0.63 | |
| AAXJ | ISHARES MICRO CAP ETF | 0.86 | 20,649 | 2,502,450 | ADDED | 21.27 | |
| AAXJ | ISHARES RESIDENTIAL REITS ETF | 0.27 | 10,739 | 773,960 | ADDED | 2.03 | |
| ABBV | ABBVIE INC | 2.06 | 32,853 | 5,982,530 | REDUCED | -1.84 | |
| ABC | CENCORA INC | 1.39 | 16,654 | 4,046,760 | ADDED | 4.88 | |
| ABR | ARBOR REALTY TRUST | 0.18 | 40,557 | 537,380 | REDUCED | -0.66 | |
| ACI | ALBERTSONS CO SHS CLASS | 0.42 | 57,095 | 1,224,120 | REDUCED | -0.44 | |
| ACN | ACCENTURE PLC | 0.66 | 5,579 | 1,933,740 | REDUCED | -1.22 | |
| AES | AES CORP | 0.16 | 26,522 | 475,539 | REDUCED | -6.06 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.44 | 3,838 | 1,293,600 | REDUCED | -4.95 | |
| AGG | ISHARES RUSSELL MID GROWTH ETF | 0.10 | 2,420 | 276,219 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.09 | 882 | 254,042 | REDUCED | -3.82 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES RUSSELL 2500 ETF | 3.55 | 157,355 | 10,324,100 | ADDED | 6.08 | |
| AGZD | WISDOMTREE US TOTAL DIVIDEND ETF | 0.29 | 12,080 | 854,298 | REDUCED | -7.65 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.09 | 3,360 | 272,698 | NEW | ||
| AMCX | AMC NETWORKS INC | 0.07 | 17,015 | 206,392 | REDUCED | -15.18 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.23 | 4,035 | 675,741 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.44 | 4,526 | 1,286,830 | REDUCED | -2.06 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.40 | 18,344 | 1,146,680 | ADDED | 15.74 | |
| AN | AUTONATION, INC. | 0.60 | 10,485 | 1,736,110 | REDUCED | -0.94 | |
| ARCB | ARCBEST CORP | 0.14 | 2,860 | 407,550 | REDUCED | -11.32 | |
| ARW | ARROW ELECTRONICS INC | 1.03 | 23,060 | 2,985,350 | REDUCED | -2.04 | |
| ASET | FLEXSHARES IBOXX 5-YR TARGET DURATION TIPS INDEX | 1.23 | 150,854 | 3,567,700 | REDUCED | -1.04 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX ETF | 0.30 | 21,292 | 874,462 | ADDED | 1.56 | |
| AVGO | BROADCOM LTD | 2.81 | 6,153 | 8,155,250 | REDUCED | -0.08 | |
| AVT | AVNET INC | 1.67 | 98,033 | 4,860,480 | ADDED | 22.31 | |
| AZN | ASTRAZENECA PLC | 0.09 | 3,961 | 268,358 | ADDED | 18.56 | |
| BASA | BASANITE INC | 0.00 | 31,000 | 372 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 2.92 | 168,256 | 8,488,520 | ADDED | 2.06 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.15 | 4,435 | 434,719 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.51 | 14,445 | 1,480,900 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.28 | 15,565 | 802,220 | REDUCED | -5.21 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.07 | 5,890 | 212,276 | REDUCED | -6.54 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.66 | 9,135 | 1,905,100 | REDUCED | -6.45 | |
| BLMN | BLOOMIN BRANDS INC | 0.40 | 40,285 | 1,155,370 | ADDED | 14.28 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.90 | 48,484 | 2,629,290 | ADDED | 3.73 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.15 | 7,298 | 423,795 | ADDED | 2.38 | |
| BWA | BORGWARNER INC. | 0.55 | 46,190 | 1,604,640 | REDUCED | -4.64 | |
| CACI | CACI INTERNATIONAL INC | 0.15 | 1,119 | 423,911 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH, INC. | 0.12 | 3,065 | 342,974 | REDUCED | -5.4 | |
| CALM | CAL MAINE FOODS, INC. | 0.70 | 34,805 | 2,048,270 | REDUCED | -1.54 | |
| CARS | CARS.COM INC | 0.36 | 60,090 | 1,032,350 | ADDED | 41.37 | |
| CAT | CATERPILLAR INC. | 0.09 | 714 | 261,631 | UNCHANGED | 0.00 | |
| CBNK | CAPITAL BANCORP INC MD | 0.60 | 84,190 | 1,753,680 | REDUCED | -5.61 | |
| CBRE | CBRE GROUP INC- A | 0.41 | 12,335 | 1,199,460 | REDUCED | -23.28 | |
| CDW | CDW CORP | 1.98 | 22,520 | 5,760,170 | ADDED | 3.55 | |
| CG | CARLYLE GROUP LP | 0.08 | 5,170 | 242,525 | REDUCED | -60.91 | |
| CHRD | CHORD ENERGY ORD | 0.15 | 2,420 | 431,341 | NEW | ||
| CIVI | CIVITAS RESOURCES INC ORD | 0.78 | 29,899 | 2,269,630 | REDUCED | -1.81 | |
| CLS | CELESTICA INC | 0.70 | 45,490 | 2,044,320 | NEW | ||
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORPORATION | 0.32 | 21,518 | 932,805 | REDUCED | -0.69 | |
| CMI | CUMMINS INC. | 0.68 | 6,675 | 1,966,790 | ADDED | 12.72 | |
| CMRE | COSTAMARE INC | 0.92 | 235,500 | 2,672,920 | ADDED | 9.73 | |
| COHU | COHU INC | 0.34 | 30,015 | 1,000,400 | REDUCED | -6.97 | |
| CRUS | CIRRUS LOGIC INC | 0.26 | 7,995 | 740,017 | ADDED | 5.27 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 0.60 | 34,640 | 1,728,880 | ADDED | 3.5 | |
| CSGS | CSG SYSTEMS INTL INC | 0.87 | 48,870 | 2,518,760 | REDUCED | -0.69 | |
| CSX | CSX CORPORATION | 0.08 | 6,144 | 227,758 | REDUCED | -12.78 | |
| CVS | CVS HEALTH CORP | 0.33 | 12,079 | 963,421 | REDUCED | -3.75 | |
| CVX | CHEVRON CORPORATION | 0.10 | 1,788 | 282,039 | UNCHANGED | 0.00 | |
| CWH | CAMPING WORLD HOLDINGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.12 | 7,205 | 335,105 | REDUCED | -13.4 | |
| DE | DEERE & CO | 0.20 | 1,403 | 576,268 | ADDED | 3.7 | |
| DELL | DELL TECHNOLOGIES INC | 1.52 | 38,800 | 4,427,470 | REDUCED | -0.23 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.50 | 11,065 | 1,450,510 | REDUCED | -12.53 | |
| DHI | D R HORTON CO | 0.13 | 2,293 | 377,313 | REDUCED | -4.18 | |
| DIOD | DIODES INC | 0.17 | 7,140 | 503,370 | REDUCED | -5.24 | |
| DOOR | MASONITE INTL CORP | 0.11 | 2,425 | 318,766 | REDUCED | -11.66 | |
| EQH | EQUITABLE HOLDINGS INC | 1.43 | 109,295 | 4,154,300 | ADDED | 9.55 | |
| EVR | EVERCORE INC | 0.22 | 3,390 | 652,880 | REDUCED | -13.52 | |
| EXPE | EXPEDIA GROUP INC | 0.31 | 6,495 | 894,686 | ADDED | 40.74 | |
| F | FORD MOTOR COMPANY | 0.64 | 140,195 | 1,861,790 | ADDED | 7.24 | |
| FDM | FIRST TRUST DOW JONES SEL MICROCAP ETF | 0.47 | 21,759 | 1,365,710 | ADDED | 36.64 | |
| FHI | FEDERATED HERMES INC | 0.61 | 49,010 | 1,770,240 | ADDED | 53.52 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.30 | 11,945 | 886,080 | ADDED | 10.3 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 0.07 | 3,149 | 208,653 | REDUCED | -3.82 | |
| GILD | GILEAD SCIENCES, INC. | 0.09 | 3,612 | 264,579 | ADDED | 0.7 | |
| GLDM | SPDR GOLD MINISHARES ETV | 0.33 | 21,870 | 963,374 | REDUCED | -0.22 | |
| GMS | GMS INC COM | 0.16 | 4,655 | 453,118 | NEW | ||
| GOOG | ALPHABET INC | 0.78 | 14,940 | 2,254,890 | ADDED | 2.42 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.22 | 2,150 | 628,295 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC. | 0.12 | 2,503 | 334,551 | REDUCED | -0.83 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.36 | 17,568 | 1,058,120 | ADDED | 22.00 | |
| HCA | HCA HEALTHCARE INC | 0.54 | 4,750 | 1,584,270 | REDUCED | -5.28 | |
| HCC | WARRIOR MET COAL INC | 0.29 | 13,750 | 834,625 | ADDED | 0.62 | |
| HI | HILLENBRAND INC | 0.24 | 13,965 | 702,300 | REDUCED | -16.33 | |
| HIBB | HIBBETT SPORTS INC | 0.10 | 3,590 | 275,748 | REDUCED | -12.44 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.98 | 160,290 | 2,841,940 | ADDED | 11.79 | |
| HPQ | HP INC | 0.98 | 94,193 | 2,846,510 | ADDED | 6.91 | |
| HRB | H&R BLOCK INC | 0.52 | 31,005 | 1,522,660 | ADDED | 19.36 | |
| HZO | MARINEMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.22 | 3,314 | 632,841 | REDUCED | -1.34 | |
| ICLR | ICON PLC | 0.08 | 693 | 232,813 | NEW | ||
| INTC | INTEL CORPORATION | 0.07 | 4,947 | 218,496 | REDUCED | -45.92 | |
| INVA | INNOVIVA INC | 0.18 | 34,590 | 527,152 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.60 | 3,665 | 1,747,000 | ADDED | 12.49 | |
| JAZZ | JAZZ PHARMACEUTICAL | 0.36 | 8,649 | 1,041,510 | ADDED | 10.9 | |
| JBI | JANUS INTERNATIONAL GROUP ORD | 0.10 | 19,095 | 288,907 | ADDED | 41.76 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 7,178 | 1,135,490 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.11 | 1,596 | 319,679 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINANCIAL INC | 1.13 | 49,550 | 3,277,240 | REDUCED | -3.43 | |
| KBH | KB HOME | 0.09 | 3,730 | 264,382 | REDUCED | -5.09 | |
| KHC | KRAFT HEINZ CO | 0.60 | 46,974 | 1,733,340 | ADDED | 17.79 | |
| KLAC | KLA-TENCOR CORP | 1.75 | 7,266 | 5,075,810 | REDUCED | -4.99 | |
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORPORATION | 0.18 | 3,716 | 538,374 | ADDED | 42.32 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 1,535 | 327,109 | ADDED | 39.55 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 375 | 364,339 | REDUCED | -25.74 | |
| LRN | STRIDE INC | 0.17 | 7,810 | 492,421 | ADDED | 64.59 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.15 | 4,290 | 438,781 | REDUCED | -5.82 | |
| MA | MASTERCARD, INC. | 1.00 | 6,051 | 2,914,020 | ADDED | 4.94 | |
| MAR | MARRIOTT INTERNATIONAL, INC. | 0.32 | 3,733 | 941,873 | ADDED | 7.33 | |
| MAS | MASCO CORP | 0.14 | 5,175 | 408,204 | ADDED | 6.26 | |
| MBUU | MALIBU BOATS INC | 0.14 | 9,543 | 413,021 | REDUCED | -7.2 | |
| MCK | MCKESSON CORPORATION | 0.41 | 2,205 | 1,183,750 | ADDED | 5.86 | |
| MDC | M.D.C HOLDING INC | 0.64 | 29,624 | 1,863,650 | REDUCED | -6.49 | |
| MED | MEDIFAST INC | 0.11 | 8,330 | 319,206 | REDUCED | -8.01 | |
| MEDP | MEDPACE HOLDINGS INC | 0.48 | 3,440 | 1,390,280 | REDUCED | -3.13 | |
| META | META PLATFORMS INC | 0.28 | 1,706 | 828,399 | ADDED | 34.86 | |
| MGA | MAGNA INTERNATIONAL INC | 0.16 | 8,521 | 464,224 | REDUCED | -7.68 | |
| MLI | MUELLER INDUSTRIES INC | 0.21 | 11,505 | 620,465 | REDUCED | -0.86 | |
| MO | ALTRIA GROUP, INC. | 0.22 | 14,497 | 632,359 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.05 | 30,375 | 142,763 | REDUCED | -18.71 | |
| MRK | MERCK & CO. , INC. | 0.81 | 17,900 | 2,361,900 | REDUCED | -3.89 | |
| MSFT | MICROSOFT CORPORATION | 0.30 | 2,066 | 869,208 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.22 | 3,565 | 625,515 | REDUCED | -2.73 | |
| MXL | MAXLINEAR INC | 0.25 | 38,505 | 718,888 | REDUCED | -9.87 | |
| NAVI | NAVIENT CORP | 0.30 | 50,770 | 883,398 | REDUCED | -5.57 | |
| NCR | NCR VOYIX CORP | 0.26 | 60,145 | 759,631 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.24 | 13,255 | 712,059 | ADDED | 1.34 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.29 | 3,322 | 846,678 | REDUCED | -19.00 | |
| NVS | NOVARTIS AG | 0.08 | 2,421 | 234,183 | ADDED | 2.15 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.86 | 14,524 | 2,502,340 | REDUCED | -9.36 | |
| OC | OWENS CORNING FIBERGLAS | 0.22 | 3,790 | 632,172 | REDUCED | -1.3 | |
| OGN | ORGANON & CO | 0.28 | 42,940 | 807,272 | ADDED | 13.87 | |
| OMC | OMNICOM GROUP INCORPORATED | 2.46 | 74,024 | 7,162,560 | ADDED | 4.57 | |
| OMF | ONEMAIN HOLDINGS INC | 0.64 | 36,154 | 1,847,110 | REDUCED | -4.06 | |
| ORCL | ORACLE CORPORATION | 0.08 | 1,788 | 224,591 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE, INC. | 0.72 | 1,843 | 2,080,530 | REDUCED | -2.64 | |
| PAG | PENSKE AUTOMOTIVE GROUP | 0.66 | 11,861 | 1,921,360 | REDUCED | -5.6 | |
| PATK | PATRICK INDUSTRIES INC | 0.11 | 2,660 | 317,790 | REDUCED | -6.99 | |
| PBF | PBF ENERGY INC | 0.32 | 16,100 | 926,877 | REDUCED | -1.86 | |
| PFE | PFIZER INC. | 0.32 | 33,176 | 920,636 | REDUCED | -31.11 | |
| PII | POLARIS INDUSTRIES | 0.10 | 2,975 | 297,857 | REDUCED | -15.36 | |
| PK | PARK HOTELS AND RESORTS INC | 0.08 | 13,595 | 237,777 | ADDED | 3.78 | |
| PLAB | PHOTRONICS INC | 0.55 | 56,350 | 1,595,830 | ADDED | 1.45 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.24 | 13,290 | 708,490 | REDUCED | -4.77 | |
| PSMT | PRICESMART INC | 0.19 | 6,700 | 562,800 | NEW | ||
| QCOM | QUALCOMM INCORPORATED | 0.12 | 2,015 | 341,140 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.10 | 2,660 | 305,448 | REDUCED | -3.62 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. | 0.29 | 10,640 | 845,348 | REDUCED | -0.47 | |
| R | RYDER SYSTEM INC | 0.79 | 19,060 | 2,290,820 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.15 | 13,165 | 440,633 | REDUCED | -2.05 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.82 | 2,487 | 2,393,320 | REDUCED | -7.79 | |
| SANM | SANMINA CORP | 0.11 | 5,350 | 332,663 | NEW | ||
| SFM | SPROUTS FARMERS MARKET INC | 0.41 | 18,460 | 1,190,300 | REDUCED | -6.79 | |
| SJM | J M SMUCKER CO | 0.12 | 2,770 | 348,660 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.43 | 56,785 | 1,237,340 | REDUCED | -6.12 | |
| SNY | SANOFI S.A. | 0.09 | 5,080 | 246,888 | REDUCED | -8.96 | |
| SPGI | S&P GLOBAL INC | 0.22 | 1,510 | 642,430 | REDUCED | -5.33 | |
| SPHD | POWERSHARES S&P 500 LOW VOLATILITY ETF | 0.20 | 8,750 | 576,363 | REDUCED | -7.89 | |
| SVC | SERVICE PROPERTIES TRUST | 0.10 | 45,140 | 306,049 | ADDED | 62.78 | |
| SYK | STRYKER CORPORATION | 0.10 | 782 | 279,854 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.08 | 12,968 | 228,237 | REDUCED | -17.22 | |
| TAP | MOLSON COORS BEVERAGES CO B | 0.33 | 14,080 | 946,880 | REDUCED | -1.23 | |
| TEX | TEREX CORP | 0.12 | 5,625 | 362,250 | NEW | ||
| TGNA | TEGNA INC | 0.46 | 90,277 | 1,348,740 | REDUCED | -5.43 | |
| THO | THOR INDUSTRIES INCORPORATED | 0.34 | 8,350 | 979,789 | REDUCED | -19.14 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.49 | 22,980 | 1,428,670 | REDUCED | -2.32 | |
| TNK | TEEKAY TANKERS LTD | 0.20 | 10,120 | 591,109 | ADDED | 26.82 | |
| TPR | TAPESTRY INC | 0.17 | 10,465 | 496,878 | ADDED | 38.7 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.29 | 4,792 | 834,814 | REDUCED | -16.91 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.11 | 6,820 | 313,311 | REDUCED | -30.55 | |
| UGI | UGI CORPORATION | 0.09 | 10,845 | 266,136 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.80 | 43,420 | 2,329,920 | ADDED | 0.45 | |
| UNP | UNION PACIFIC CORPORATION | 0.13 | 1,550 | 381,192 | REDUCED | -4.62 | |
| URI | UNITED RENTALS, INC. | 0.85 | 3,442 | 2,482,060 | REDUCED | -9.71 | |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 0.45 | 5,652 | 1,298,380 | ADDED | 34.19 | |
| V | VISA INCORPORATION | 0.07 | 758 | 211,543 | REDUCED | -2.32 | |
| VCTR | VICTORY CAPITAL HOLDINGS | 1.38 | 94,212 | 3,997,420 | REDUCED | -0.26 | |
| VECO | VEECO INSTRUMENTS INC. | 0.13 | 10,590 | 372,450 | ADDED | 7.08 | |
| VEU | VANGUARD FTSE EMERG MKTS ETF | 0.44 | 30,828 | 1,287,690 | ADDED | 0.66 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.30 | 7,844 | 866,762 | ADDED | 0.46 | |
| VLO | VALERO ENERGY CORPORATION | 0.47 | 7,959 | 1,358,520 | REDUCED | -4.79 | |
| VOO | VANGUARD LARGE-CAP ETF | 1.84 | 22,263 | 5,337,780 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 1.71 | 19,889 | 4,969,470 | ADDED | 16.73 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF | 1.67 | 14,136 | 4,865,610 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MKT ETF | 1.26 | 14,126 | 3,671,380 | REDUCED | -0.92 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.47 | 6,025 | 1,377,260 | ADDED | 105 | |
| VOO | VANGUARD REAL ESTATE INDEX FUND ETF | 0.09 | 2,961 | 256,067 | UNCHANGED | 0.00 | |
| VSEC | VSE CORPORATION | 2.99 | 108,650 | 8,692,000 | REDUCED | -18.45 | |
| VST | VISTRA ENERGY CORP | 0.34 | 14,035 | 977,538 | REDUCED | -5.2 | |
| VSTO | VISTA OUTDOOR INC | 0.27 | 23,713 | 777,312 | REDUCED | -3.42 | |
| VTRS | VIATRIS INC | 0.75 | 182,135 | 2,174,690 | ADDED | 9.38 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 10,296 | 223,320 | REDUCED | -45.52 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDUSTRIES INC | 0.10 | 3,900 | 288,600 | REDUCED | -8.02 | |
| WLY | JOHN WILEY & SONS INC CL A | 0.55 | 42,080 | 1,604,510 | ADDED | 20.31 | |
| WMT | WAL-MART STORES INC | 0.08 | 3,660 | 220,222 | NEW | ||
| WNC | WABASH NATIONAL CORP | 0.31 | 30,325 | 907,931 | ADDED | 40.92 | |
| WU | WESTERN UNION COMPANY | 0.33 | 68,892 | 963,110 | REDUCED | -12.38 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.14 | 1,913 | 398,421 | ADDED | 6.28 | |
| XOM | EXXON MOBIL CORPORATION | 0.19 | 4,688 | 544,933 | REDUCED | -6.67 | |
| ZD | ZIFF DAVIS INC | 0.36 | 16,573 | 1,044,760 | REDUCED | -13.24 | |
| FISERV, INC. | 0.80 | 14,648 | 2,341,040 | ADDED | 3.42 | ||
| UPBOUND GROUP INC | 0.66 | 54,304 | 1,912,040 | REDUCED | -3.14 | ||
| CBOE GLOBAL MKTS INC | 0.59 | 9,330 | 1,714,200 | ADDED | 4.36 | ||
| CORPAY INC | 0.26 | 2,450 | 755,923 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC | 0.26 | 6,685 | 751,728 | ADDED | 8.52 | ||
| XPERI HOLDING CORP | 0.13 | 35,411 | 386,688 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS CLASS A | 0.12 | 3,920 | 338,727 | REDUCED | -7.66 | ||
| BERKSHIRE HATHAWAY INC. | 0.10 | 718 | 301,933 | REDUCED | -4.01 | ||
| NORTONLIFELOCK INC | 0.09 | 11,285 | 252,784 | REDUCED | -10.37 | ||
| WK KELLOGG CO | 0.07 | 10,925 | 205,390 | NEW |