Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-072021-03-31Q1_202113F-HR197$662,407,00012.65%
2021-01-192020-12-31Q4_202013F-HR187$587,998,00010.28%
2020-10-132020-09-30Q3_202013F-HR187$533,176,0003.08%
2020-07-232020-06-30Q2_202013F-HR183$517,228,00014.59%
2020-04-232020-03-31Q1_202013F-HR172$451,375,000-26.99%
2020-02-062019-12-31Q4_201913F-HR187$618,251,00020.93%
2019-11-042019-09-30Q3_201913F-HR184$511,238,000-0.16%
2019-08-072019-06-30Q2_201913F-HR183$512,060,000-2.06%
2019-04-242019-03-31Q1_201913F-HR181$522,818,00022.66%
2019-02-042018-12-31Q4_201813F-HR168$426,236,000-23.99%
2018-11-062018-09-30Q3_201813F-HR175$560,751,0002.39%
2018-07-092018-06-30Q2_201813F-HR180$547,687,0002.07%
2018-05-042018-03-31Q1_201813F-HR181$536,604,000-5.32%
2018-02-022017-12-31Q4_201713F-HR180$566,733,0005.68%
2017-11-072017-09-30Q3_201713F-HR178$536,265,0000.77%
2017-08-072017-06-30Q2_201713F-HR180$532,157,0001.33%
2017-05-012017-03-31Q1_201713F-HR180$525,180,0002.70%
2017-02-082016-12-31Q4_201613F-HR182$511,356,000-1.52%
2016-11-082016-09-30Q3_201613F-HR181$519,262,0006.21%
2016-08-012016-06-30Q2_201613F-HR176$488,920,0002.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HOPE BANCORP INCINCR$25,2550.05%3.81%$0.980.00%25,750,000
MICROSOFT CORPMSFTINCR$19,7990.06%2.99%$235.770.00%83,975
COLONY CAP INCINCR$19,3430.02%2.92%$1.010.00%19,225,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$19,0820.16%2.88%$2062.47-0.02%9,252
ALLIANCE DATA SYSTEMS CORPADSINCR$16,8940.39%2.55%$112.09-0.08%150,722
EXACT SCIENCES CORPEXASDECR$15,282-0.14%2.31%$131.78-0.14%115,966
GENERAL ELECTRIC COMPANYGEINCR$14,5260.16%2.19%$13.13-0.05%1,106,330
WALGREENS BOOTS ALLIANCE INCWBAINCR$13,4250.35%2.03%$54.90-0.02%244,537
BK OF AMERICA CORPBACINCR$13,3040.25%2.01%$38.69-0.02%343,872
J P MORGAN CHASE & CO COMJPMINCR$12,4820.17%1.88%$152.23-0.02%81,993
QUALCOMM INCORPORATEDQCOMDECR$12,161-0.13%1.84%$132.590.00%91,722
CITIGROUP INC COM NEWCINCR$11,0600.19%1.67%$72.740.01%152,040
EXXON MOBIL CORPXOMINCR$10,8460.32%1.64%$55.83-0.03%194,269
CISCO SYSTEMSCSCOINCR$10,3340.17%1.56%$51.710.01%199,853
VIACOMCBS INCVIACDECR$9,192-0.08%1.39%$45.10-0.24%203,805
NXP SEMICONDUCTORS N VNXPIINCR$9,0530.20%1.37%$201.33-0.05%44,966
LKQ CORPLKQINCR$8,8560.18%1.34%$42.33-0.02%209,222
II-VI INCIIVIDECR$8,476-0.03%1.28%$68.370.08%123,980
STATE STR CORPSTTINCR$8,3740.16%1.26%$84.010.01%99,681
JOHNSON & JOHNSONJNJINCR$8,3000.08%1.25%$164.340.03%50,505
FREEPORT-MCMORAN INCFCXINCR$8,2270.17%1.24%$32.93-0.08%249,841
FACEBOOK INCFBINCR$8,0010.11%1.21%$294.530.03%27,165
BRISTOL MYERS SQUIBB COBMYINCR$7,6650.12%1.16%$63.130.10%121,424
FISERV INCFISVINCR$7,5920.12%1.15%$119.030.07%63,781
CVS HEALTH CORPORATIONCVSINCR$7,5650.12%1.14%$75.230.01%100,558
DISCOVERY INCDISCAINCR$7,4260.09%1.12%$43.46-0.25%170,865
KRAFT HEINZ COKHCINCR$7,0810.16%1.07%$40.000.00%177,033
MCKESSON CORPORATIONINCR$6,6670.14%1.01%$195.040.02%34,183
ORACLE SYSTEMSORCLINCR$6,5650.08%0.99%$70.170.00%93,562
EBAY INCEBAYINCR$6,3000.24%0.95%$61.240.01%102,871
NORTHERN TRUST CORPORATIONNTRSINCR$6,3160.14%0.95%$105.120.01%60,086
ABBVIE INCABBVINCR$6,2200.02%0.94%$108.230.01%57,472
TARGET CORPINCR$6,1020.05%0.92%$198.07-0.06%30,807
PAYPAL HLDGS INCPYPLINCR$5,9410.02%0.90%$242.86-0.01%24,463
CORNING INCGLWINCR$5,8990.20%0.89%$43.510.00%135,588
FEDEX CORPFDXINCR$5,8610.32%0.88%$284.030.20%20,635
CITIZENS FINL GROUP INCCFGINCR$5,7790.22%0.87%$44.15-0.01%130,894
UNITEDHEALTH GROUP INCUNHINCR$5,7380.87%0.87%$372.040.77%15,423
DISCOVER FINL SVCSDFSDECR$5,607-0.02%0.85%$94.99-0.07%59,025
APPLE INCAAPLDECR$5,551-0.08%0.84%$122.140.00%45,448
CIGNA CORP NEWCIINCR$5,4550.16%0.82%$241.750.00%22,565
SIMON PPTY GROUP INC NEWSPGINCR$5,4620.29%0.82%$113.76-0.03%48,012
ZIONS BANCORPORATION N AZIONINCR$5,4020.25%0.82%$54.96-0.01%98,288
SKECHERS U S A INCSKXINCR$5,3660.17%0.81%$41.710.01%128,642
BOEING COBAINCR$5,1550.19%0.78%$254.740.00%20,236
NEWELL BRANDS INCNWLINCR$5,0760.17%0.77%$26.78-0.07%189,560
LAS VEGAS SANDS CORPLVSINCR$5,0060.10%0.76%$60.760.07%82,395
MGP INGREDIENTS INC NEWMGPIINCR$5,0640.25%0.76%$59.15-0.01%85,618
WELLS FARGO CO NEWWFCINCR$5,0610.32%0.76%$39.070.02%129,525
FIRST HORIZON CORPORATIONFHNINCR$4,8170.31%0.73%$16.91-0.01%284,864
PNC FINL SVCS GROUP INCPNCINCR$4,6570.16%0.70%$175.42-0.01%26,547
AMGENAMGNINCR$4,5620.09%0.69%$248.800.01%18,336
BAUSCH HEALTH COS INCBHCINCR$4,5350.53%0.68%$31.740.00%142,890
KEYSIGHT TECHNOLOGIES INCKEYSINCR$4,5230.07%0.68%$143.39-0.02%31,544
WABTECWABINCR$4,5310.10%0.68%$79.160.02%57,236
PROCTER AND GAMBLE COPGDECR$4,470-0.06%0.67%$135.43-0.03%33,007
FIDELITY NATIONAL FINANCIALFNFINCR$4,4020.06%0.66%$40.660.01%108,259
SYSCO CORPORATIONSYYDECR$4,391-0.16%0.66%$78.73-0.21%55,771
INFINEON TECHNOLOGIES AG SPONSORED ADRIFNNYDECR$4,307-0.46%0.65%$42.59-0.51%101,134
KIMBERLY-CLARK CORPKMBINCR$4,3380.22%0.65%$139.040.18%31,199
VIAVI SOLUTIONS INCVIAVINCR$4,3100.04%0.65%$15.70-0.01%274,546
PERFORMANCE FOOD GROUP COPFGCINCR$4,1900.17%0.63%$57.61-0.03%72,726
VISA INCVDECR$4,124-0.03%0.62%$211.740.00%19,477
CHEVRON CORP NEWCVXINCR$3,9410.24%0.59%$104.790.00%37,607
DARDEN RESTAURANTS INCDRIDECR$3,752-0.31%0.57%$141.99-0.42%26,425
REGAL BELOIT CORPRBCINCR$3,7190.11%0.56%$142.68-0.05%26,066
SMITH A O CORPAOSINCR$3,6760.22%0.55%$67.61-0.01%54,372
BERRY GLOBAL GROUP INCBERYINCR$3,5685.35%0.54%$61.404.81%58,114
HANGER INCHNGRINCR$3,6050.01%0.54%$22.82-0.02%157,964
OSHKOSH CORPOSKBUY$3,5930.00%0.54%$118.640.00%30,284
MOLSON COORS BEVERAGE COTAPINCR$3,4810.12%0.53%$51.15-0.01%68,054
CROWN HLDGS INCCCKDECR$3,415-0.04%0.52%$97.04-0.01%35,192
PEPSICO INCPEPDECR$3,447-0.01%0.52%$141.440.03%24,371
BED BATH & BEYOND INCBBBYDECR$3,363-0.18%0.51%$29.15-0.50%115,373
PFIZER COMPANY INCPFEDECR$3,387-0.01%0.51%$36.230.00%93,484
URBAN OUTFITTERS INCURBNINCR$3,3740.31%0.51%$37.19-0.10%90,721
VIATRIS INC NPVVTRSBUY$3,3470.00%0.51%$13.970.00%239,575
KIMCO RLTY CORPKIMINCR$3,3110.26%0.50%$18.750.01%176,583
ENERGIZER HLDGS INC NEW COMENRINCR$3,1610.34%0.48%$47.460.19%66,599
STEELCASE INCSCSBUY$3,1940.00%0.48%$14.390.00%221,979
CALLAWAY GOLF COELYBUY$3,1110.00%0.47%$26.750.00%116,312
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$3,069-0.02%0.46%$69.860.02%43,931
LOWES COS INCLOWINCR$3,0080.17%0.45%$190.20-0.01%15,815
SCHWAB CHARLES CORP NEWSCHWINCR$2,9440.19%0.44%$65.17-0.03%45,172
MIMEDX GROUP INC COMMDXGINCR$2,5550.04%0.39%$10.30-0.08%248,040
MERCK & CO INC NEWMRKDECR$2,392-0.05%0.36%$77.100.01%31,023
SCHLUMBERGER LTDSLBINCR$2,3780.24%0.36%$27.200.00%87,442
SEALED AIR CORP NEWSEEDECR$2,298-0.01%0.35%$45.82-0.01%50,148
PIONEER NAT RES COPXDINCR$2,1890.51%0.33%$158.800.08%13,785
TOPBUILD CORPBLDINCR$2,1140.14%0.32%$209.390.00%10,096
HCA HEALTHCARE INCHCAINCR$2,0670.15%0.31%$188.340.00%10,975
GOLDMAN SACHS GROUPGSINCR$1,9950.24%0.30%$327.000.00%6,101
COCA COLA COKODECR$1,820-0.05%0.27%$52.70-0.01%34,538
COLLIERS INTL GROUP INCCIGIINCR$1,7980.10%0.27%$98.250.00%18,300
3M COMMMINCR$1,7350.10%0.26%$192.650.00%9,006
GENERAL DYNAMICS CORPGDINCR$1,6840.22%0.25%$181.540.00%9,276
LUMENTUM HLDGS INCLITEDECR$1,644-0.09%0.25%$91.33-0.06%18,000
TRUIST FINL CORPINCR$1,5320.22%0.23%$58.320.00%26,268
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,3870.04%0.21%$31.790.00%43,632
ASSOCIATED BANC CORPASBINCR$1,3060.21%0.20%$21.33-0.04%61,215
AMERICAN EXPRESS COMPANYAXPINCR$1,2280.17%0.19%$141.390.00%8,685
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,2440.05%0.19%$37.630.00%33,060
STARBUCKS CORPSBUXINCR$1,2460.02%0.19%$109.260.00%11,404
ABBOTT LABSABTINCR$1,1760.09%0.18%$119.850.00%9,812
DISNEY WALT CODISDECR$1,201-0.55%0.18%$184.54-0.56%6,508
INTEL CORPINTCINCR$1,1310.21%0.17%$64.01-0.06%17,668
VANGUARD SCOTTSDALE FDSVCSHINCR$1,0350.00%0.16%$82.530.01%12,541
IRON MTN INC NEWIRMBUY$9850.00%0.15%$37.010.00%26,614
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$1,0220.00%0.15%$164.310.00%6,220
ADOBE SYSTEMS INCORPORATEDADBEDECR$922-0.05%0.14%$475.260.00%1,940
BLACK KNIGHT INCBKIDECR$930-0.18%0.14%$73.97-0.02%12,572
ISHARES TRIVEINCR$9080.14%0.14%$141.300.03%6,426
ANNALY CAPITAL MANAGEMENT INNLYINCR$8663.16%0.13%$8.603.09%100,750
COGNEX CORPCGNXINCR$8300.03%0.13%$83.000.00%10,000
DULUTH HLDGS INCDLTHINCR$8660.59%0.13%$16.94-0.01%51,125
Farmers & Merchants BankFMBLINCR$8580.17%0.13%$7729.730.00%111
HENRY SCHEIN INCHSICINCR$8640.04%0.13%$69.230.00%12,480
SPX FLOW INCFLOWINCR$8770.09%0.13%$63.340.00%13,845
ACADIA HEALTHCARE COMPANY INACHCINCR$8150.00%0.12%$57.15-0.12%14,260
DEVON ENERGY CORP NEWDVNDECR$774-0.47%0.12%$21.84-0.62%35,438
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$8130.21%0.12%$101.980.02%7,972
MASTEC INCMTZINCR$8050.28%0.12%$93.71-0.07%8,590
MAXIM INTEGRATED PRODS INCMXIMINCR$8140.00%0.12%$91.38-0.03%8,908
REV GROUP INCREVGINCR$7661.18%0.12%$19.150.00%39,995
TESLA MOTORS INCTSLADECR$816-0.04%0.12%$667.760.01%1,222
INCR$7280.11%0.11%$13.98-0.65%52,064
FLAGSTAR BANCORP INCFBCINCR$7220.11%0.11%$45.130.00%16,000
HILLENBRAND INCHIINCR$7040.20%0.11%$47.730.00%14,750
RESMED INCRMDDECR$747-0.09%0.11%$194.030.00%3,850
WILLSCOT MOBIL MINI HLDNG COWSCINCR$7560.12%0.11%$27.75-0.06%27,241
EOG RES INCEOGINCR$6870.45%0.10%$72.510.00%9,475
EVOQUA WATER TECHNOLOGIES COAQUABUY$6570.00%0.10%$26.280.00%25,000
LAMB WESTON HLDGS INCLWDECR$634-0.79%0.10%$77.53-0.78%8,177
MARVELL TECHNOLOGY GROUPMRVLDECR$644-0.06%0.10%$48.97-0.09%13,150
PREMIER INCPINCDECR$671-0.04%0.10%$33.840.00%19,830
AERIE PHARMACEUTICALS INCAERIINCR$5790.32%0.09%$17.870.00%32,405
ALEXION PHARMACEUTICALS INCALXNDECR$627-0.02%0.09%$152.930.00%4,100
AMAZON COM INCAMZNDECR$616-0.07%0.09%$3095.48-0.02%199
AMN HEALTHCARE SERVICES INCAMNINCR$6010.08%0.09%$73.740.00%8,150
ACCELERATE DIAGNOSTICS INCAXDXINCR$5070.10%0.08%$8.330.00%60,900
BANK FIRST CORPBFCINCR$5330.16%0.08%$75.060.00%7,101
CHENIERE ENERGY INCLNGINCR$5150.20%0.08%$72.080.00%7,145
DIAMONDROCK HOSPITALITY CODRHINCR$5530.25%0.08%$10.300.00%53,695
HANESBRANDS INCHBIINCR$5030.33%0.08%$19.68-0.01%25,555
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5130.19%0.08%$100.77-0.04%5,091
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$5550.14%0.08%$165.670.00%3,350
UNIVERSAL HLTH SVCS INCUHSDECR$520-0.03%0.08%$133.330.00%3,900
AON PLCAONINCR$4600.09%0.07%$230.000.00%2,000
FIRSTSERVICE CORP NEWFSVINCR$4320.08%0.07%$148.200.00%2,915
MUELLER WTR PRODS INCMWAINCR$4420.12%0.07%$13.890.00%31,825
NEUROCRINE BIOSCIENCES INCNBIXINCR$4310.01%0.07%$97.290.00%4,430
PURE STORAGE INCPSTGDECR$453-0.05%0.07%$21.550.00%21,025
PRICE T ROWE GROUP INCINCR$4630.13%0.07%$171.480.00%2,700
ALPHABET INCGOOGINCR$3740.17%0.06%$2066.30-0.01%181
COLGATE PALMOLIVE COCLDECR$400-0.08%0.06%$78.900.00%5,070
HOST HOTELS & RESORTS INCHSTINCR$4230.15%0.06%$16.860.00%25,090
MGE ENERGY INCMGEEDECR$372-0.15%0.06%$71.33-0.17%5,215
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4030.12%0.06%$65.360.02%6,166
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$384-0.15%0.06%$176.550.00%2,175
AMERIPRISE FINL INCAMPINCR$3260.20%0.05%$232.520.00%1,402
AT&T INCTINCR$3390.05%0.05%$30.280.00%11,197
AVALONBAY CMNTYS INCAVBBUY$3410.00%0.05%$184.720.00%1,846
HUDSON TECHNOLOGIES INCHDSNINCR$3060.24%0.05%$1.61-0.16%190,325
KORNIT DIGITAL LTDKRNTINCR$2990.11%0.05%$99.170.00%3,015
LEVI STRAUSS & CO NEW CL ALEVIBUY$3280.00%0.05%$23.940.00%13,700
MASCO CORPMASINCR$3190.06%0.05%$59.83-0.03%5,332
MDU RES GROUP INCMDUINCR$3350.20%0.05%$31.600.00%10,600
NMI HLDGS INCNMIHINCR$3270.04%0.05%$23.620.00%13,845
REGIONS FINANCIAL CORP NEWRFINCR$3630.28%0.05%$20.640.00%17,585
SERVICE PPTYS TRSVCINCR$3460.03%0.05%$11.850.00%29,205
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$3580.28%0.05%$65.440.08%5,471
SPDR SER TRSLYVINCR$3580.18%0.05%$82.02-0.05%4,365
ABB LTD SPONSORED ADRABBINCR$2880.06%0.04%$30.49-0.02%9,445
ANALOG DEVICES INCADIINCR$2440.05%0.04%$155.220.00%1,572
BANK MONTREAL QUEBMOINCR$2930.15%0.04%$89.00-0.02%3,292
CAMECO CORPCCJINCR$2520.24%0.04%$16.580.00%15,200
COSTCO WHSL CORP NEWCOSTDECR$263-0.06%0.04%$353.020.00%745
ENTERPRISE PRODS PARTNERS LEPDINCR$2540.11%0.04%$22.04-0.02%11,527
HONEYWELL INTL INCHONINCR$2520.02%0.04%$216.870.00%1,162
METTLER TOLEDO INTERNATIONALMTDINCR$2600.02%0.04%$1155.560.00%225
SOUTHERN COSOINCR$2760.01%0.04%$62.150.00%4,441
SPDR INDEX SHS FDSQEFABUY$2350.00%0.04%$72.090.00%3,260
SPDR SER TRSPYVBUY$2500.00%0.04%$37.950.00%6,587
SPX CORPSPXCINCR$2620.07%0.04%$58.290.00%4,495
VERIZON COMMUNICATIONS INCVZDECR$243-0.01%0.04%$58.120.00%4,181
XCEL ENERGY INCXELNA$2330.00%0.04%$66.590.00%3,499
XILINX INCXLNXDECR$273-0.13%0.04%$124.090.00%2,200
ARES CAP CORPBUY$2160.00%0.03%$1.030.00%210,000
AUTOMATIC DATA PROCESSINGADPBUY$2050.00%0.03%$188.590.00%1,087
FIDELITY NATL INFORMATION SVFISDECR$215-0.01%0.03%$140.430.00%1,531
ISHARES TREEMBUY$2010.00%0.03%$53.320.00%3,770
LUNDIN MINING COLUNMFINCR$1680.15%0.03%$10.280.00%16,350
ONEOK INC NEWOKEBUY$2230.00%0.03%$50.600.00%4,407
PHILIP MORRIS INTL INCPMINCR$2150.07%0.03%$88.700.00%2,424
SALESFORCE.COMCRMDECR$213-0.04%0.03%$212.360.00%1,003
TYSON FOODS INCTSNBUY$2130.00%0.03%$74.370.00%2,864
WEC ENERGY GROUP INCWECBUY$2030.00%0.03%$93.590.00%2,169
ICICI BANK LIMITEDIBNSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0