Shelton Capital Management as of Sept. 30, 2022
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 681 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.3 | $174M | 1.3M | 138.20 | |
Microsoft Corporation (MSFT) | 5.6 | $117M | 503k | 232.90 | |
Amazon (AMZN) | 3.8 | $79M | 700k | 113.00 | |
Tesla Motors (TSLA) | 3.0 | $63M | 236k | 265.25 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $41M | 425k | 96.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $39M | 406k | 95.65 | |
NVIDIA Corporation (NVDA) | 1.4 | $30M | 247k | 121.39 | |
Meta Platforms Cl A (META) | 1.4 | $29M | 215k | 135.68 | |
Cisco Systems (CSCO) | 1.3 | $28M | 707k | 40.00 | |
Costco Wholesale Corporation (COST) | 1.2 | $25M | 52k | 472.27 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $24M | 820k | 29.33 | |
Qualcomm (QCOM) | 1.1 | $24M | 212k | 112.98 | |
Pepsi (PEP) | 1.0 | $22M | 135k | 163.26 | |
ConocoPhillips (COP) | 1.0 | $21M | 209k | 102.34 | |
Intel Corporation (INTC) | 1.0 | $21M | 815k | 25.77 | |
Texas Instruments Incorporated (TXN) | 0.9 | $19M | 123k | 154.78 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $19M | 53k | 357.19 | |
Broadcom (AVGO) | 0.9 | $19M | 42k | 444.01 | |
Metropcs Communications (TMUS) | 0.9 | $18M | 137k | 134.17 | |
Paypal Holdings (PYPL) | 0.8 | $17M | 199k | 86.07 | |
Merck & Co (MRK) | 0.8 | $17M | 192k | 86.12 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $16M | 59k | 275.19 | |
Starbucks Corporation (SBUX) | 0.8 | $16M | 192k | 84.26 | |
Kellogg Company (K) | 0.8 | $16M | 230k | 69.66 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.7 | $15M | 264k | 55.39 | |
Johnson & Johnson (JNJ) | 0.7 | $14M | 88k | 163.36 | |
Raytheon Technologies Corp (RTX) | 0.7 | $14M | 173k | 81.86 | |
Charles Schwab Corporation (SCHW) | 0.7 | $14M | 197k | 71.87 | |
Oracle Corporation (ORCL) | 0.6 | $14M | 221k | 61.07 | |
Applied Materials (AMAT) | 0.6 | $13M | 160k | 81.93 | |
Amgen (AMGN) | 0.6 | $13M | 56k | 225.41 | |
TJX Companies (TJX) | 0.6 | $13M | 201k | 62.12 | |
ConAgra Foods (CAG) | 0.6 | $12M | 382k | 32.63 | |
Intuit (INTU) | 0.6 | $12M | 31k | 387.31 | |
Boston Scientific Corporation (BSX) | 0.6 | $12M | 305k | 38.73 | |
Procter & Gamble Company (PG) | 0.6 | $12M | 93k | 126.25 | |
Fiserv (FI) | 0.6 | $12M | 124k | 93.57 | |
Switch Cl A | 0.5 | $11M | 334k | 33.69 | |
Moderna (MRNA) | 0.5 | $11M | 94k | 118.25 | |
Morgan Stanley Com New (MS) | 0.5 | $11M | 138k | 79.01 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $11M | 159k | 68.56 | |
Honeywell International (HON) | 0.5 | $11M | 65k | 166.97 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $11M | 79k | 136.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $10M | 38k | 267.03 | |
Lam Research Corporation (LRCX) | 0.5 | $10M | 28k | 365.99 | |
Visa Com Cl A (V) | 0.5 | $10M | 57k | 177.65 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $10M | 309k | 32.68 | |
Netflix (NFLX) | 0.5 | $10M | 43k | 235.45 | |
Wabtec Corporation (WAB) | 0.5 | $10M | 124k | 81.35 | |
Centene Corporation (CNC) | 0.5 | $9.9M | 127k | 77.81 | |
Advanced Micro Devices (AMD) | 0.5 | $9.8M | 154k | 63.36 | |
Progressive Corporation (PGR) | 0.5 | $9.7M | 84k | 116.21 | |
Exxon Mobil Corporation (XOM) | 0.5 | $9.6M | 110k | 87.31 | |
Chevron Corporation (CVX) | 0.5 | $9.6M | 67k | 143.67 | |
Cbre Group Cl A (CBRE) | 0.5 | $9.5M | 142k | 67.51 | |
UnitedHealth (UNH) | 0.4 | $9.1M | 18k | 505.05 | |
Nrg Energy Com New (NRG) | 0.4 | $9.0M | 236k | 38.27 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $9.0M | 168k | 53.23 | |
Automatic Data Processing (ADP) | 0.4 | $8.9M | 39k | 226.19 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $8.9M | 47k | 187.45 | |
Monster Beverage Corp (MNST) | 0.4 | $8.9M | 102k | 86.96 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $8.6M | 132k | 65.35 | |
Coca-Cola Company (KO) | 0.4 | $8.5M | 153k | 56.02 | |
Analog Devices (ADI) | 0.4 | $8.4M | 60k | 139.34 | |
First Solar (FSLR) | 0.4 | $8.3M | 63k | 132.27 | |
Abbvie (ABBV) | 0.4 | $8.2M | 61k | 134.21 | |
Booking Holdings (BKNG) | 0.4 | $8.2M | 5.0k | 1643.27 | |
At&t (T) | 0.4 | $8.2M | 534k | 15.34 | |
eBay (EBAY) | 0.4 | $8.2M | 223k | 36.81 | |
Bank of America Corporation (BAC) | 0.4 | $8.2M | 271k | 30.20 | |
Bristol Myers Squibb (BMY) | 0.4 | $8.2M | 115k | 71.09 | |
International Business Machines (IBM) | 0.4 | $8.1M | 68k | 118.81 | |
Walt Disney Company (DIS) | 0.4 | $7.7M | 82k | 94.33 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $7.7M | 19k | 415.36 | |
Gilead Sciences (GILD) | 0.4 | $7.7M | 125k | 61.69 | |
4068594 Enphase Energy (ENPH) | 0.4 | $7.5M | 27k | 277.48 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $7.5M | 72k | 104.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.3M | 25k | 289.54 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $7.1M | 130k | 54.83 | |
Sunpower (SPWR) | 0.3 | $7.1M | 310k | 23.04 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $7.0M | 10k | 688.82 | |
Pfizer (PFE) | 0.3 | $6.6M | 152k | 43.76 | |
Canadian Solar (CSIQ) | 0.3 | $6.6M | 176k | 37.25 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $6.5M | 23k | 284.36 | |
AmerisourceBergen (COR) | 0.3 | $6.4M | 48k | 135.34 | |
Biogen Idec (BIIB) | 0.3 | $6.2M | 23k | 266.99 | |
Fortinet (FTNT) | 0.3 | $6.2M | 126k | 49.13 | |
Abbott Laboratories (ABT) | 0.3 | $6.2M | 64k | 96.75 | |
LKQ Corporation (LKQ) | 0.3 | $5.9M | 125k | 47.15 | |
CF Industries Holdings (CF) | 0.3 | $5.7M | 59k | 96.24 | |
Western Digital (WDC) | 0.3 | $5.6M | 173k | 32.55 | |
Hannon Armstrong (HASI) | 0.3 | $5.6M | 188k | 29.93 | |
salesforce (CRM) | 0.3 | $5.6M | 39k | 143.83 | |
Live Nation Entertainment (LYV) | 0.3 | $5.6M | 74k | 76.04 | |
Verizon Communications (VZ) | 0.3 | $5.5M | 144k | 37.97 | |
Activision Blizzard | 0.3 | $5.5M | 73k | 74.34 | |
CSX Corporation (CSX) | 0.3 | $5.4M | 203k | 26.64 | |
Nike CL B (NKE) | 0.2 | $5.3M | 63k | 83.12 | |
Micron Technology (MU) | 0.2 | $5.2M | 104k | 50.10 | |
Boeing Company (BA) | 0.2 | $5.1M | 42k | 121.08 | |
Marriott Intl Cl A (MAR) | 0.2 | $4.9M | 35k | 140.14 | |
O'reilly Automotive (ORLY) | 0.2 | $4.9M | 6.9k | 703.28 | |
McKesson Corporation (MCK) | 0.2 | $4.8M | 14k | 339.87 | |
Hp (HPQ) | 0.2 | $4.8M | 193k | 24.92 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $4.8M | 90k | 53.08 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.8M | 15k | 323.33 | |
Atlassian Corp Cl A | 0.2 | $4.7M | 22k | 210.61 | |
Keurig Dr Pepper (KDP) | 0.2 | $4.6M | 129k | 35.82 | |
Union Pacific Corporation (UNP) | 0.2 | $4.6M | 24k | 194.83 | |
American Water Works (AWK) | 0.2 | $4.6M | 35k | 130.15 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $4.5M | 163k | 27.75 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $4.5M | 15k | 303.35 | |
Paccar (PCAR) | 0.2 | $4.5M | 54k | 83.69 | |
Synopsys (SNPS) | 0.2 | $4.4M | 14k | 305.51 | |
Maxeon Solar Technologies Lt SHS (MAXN) | 0.2 | $4.4M | 183k | 23.77 | |
Extra Space Storage (EXR) | 0.2 | $4.3M | 25k | 172.73 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.3M | 74k | 58.42 | |
Palo Alto Networks (PANW) | 0.2 | $4.3M | 26k | 163.81 | |
Cadence Design Systems (CDNS) | 0.2 | $4.2M | 26k | 163.42 | |
Tyson Foods Cl A (TSN) | 0.2 | $4.2M | 63k | 65.93 | |
American Electric Power Company (AEP) | 0.2 | $4.2M | 48k | 86.44 | |
Wells Fargo & Company (WFC) | 0.2 | $4.1M | 102k | 40.22 | |
Kla Corp Com New (KLAC) | 0.2 | $4.1M | 13k | 302.61 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $4.0M | 29k | 140.20 | |
General Dynamics Corporation (GD) | 0.2 | $4.0M | 19k | 212.19 | |
NetApp (NTAP) | 0.2 | $4.0M | 64k | 61.85 | |
Horizon Technology Fin (HRZN) | 0.2 | $3.9M | 390k | 10.01 | |
Illumina (ILMN) | 0.2 | $3.9M | 20k | 190.80 | |
MercadoLibre (MELI) | 0.2 | $3.8M | 4.6k | 827.79 | |
Exelon Corporation (EXC) | 0.2 | $3.8M | 101k | 37.46 | |
Paychex (PAYX) | 0.2 | $3.8M | 34k | 112.21 | |
Autodesk (ADSK) | 0.2 | $3.8M | 20k | 186.82 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.8M | 40k | 95.38 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.8M | 47k | 80.46 | |
Intellia Therapeutics (NTLA) | 0.2 | $3.7M | 67k | 55.95 | |
Cintas Corporation (CTAS) | 0.2 | $3.7M | 9.5k | 388.18 | |
Kraft Heinz (KHC) | 0.2 | $3.7M | 111k | 33.35 | |
Unilever Spon Adr New (UL) | 0.2 | $3.7M | 84k | 43.84 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $3.6M | 24k | 147.52 | |
Southern Company (SO) | 0.2 | $3.6M | 52k | 68.00 | |
Airbnb Com Cl A (ABNB) | 0.2 | $3.5M | 33k | 105.05 | |
Hudson Pacific Properties (HPP) | 0.2 | $3.5M | 318k | 10.95 | |
Xcel Energy (XEL) | 0.2 | $3.5M | 54k | 63.99 | |
McDonald's Corporation (MCD) | 0.2 | $3.4M | 15k | 230.76 | |
Electronic Arts (EA) | 0.2 | $3.4M | 30k | 115.72 | |
Target Corporation (TGT) | 0.2 | $3.4M | 23k | 148.38 | |
Intercontinental Exchange (ICE) | 0.2 | $3.3M | 36k | 90.35 | |
AFLAC Incorporated (AFL) | 0.2 | $3.2M | 57k | 56.20 | |
Microchip Technology (MCHP) | 0.2 | $3.2M | 52k | 61.03 | |
Wolfspeed (WOLF) | 0.2 | $3.2M | 31k | 103.38 | |
Equinix (EQIX) | 0.2 | $3.2M | 5.6k | 568.91 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | 19k | 164.80 | |
Marvell Technology (MRVL) | 0.1 | $3.1M | 73k | 42.92 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.1M | 100k | 31.40 | |
Lululemon Athletica (LULU) | 0.1 | $3.0M | 11k | 279.60 | |
General Motors Company (GM) | 0.1 | $3.0M | 94k | 32.09 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $3.0M | 117k | 25.66 | |
Dex (DXCM) | 0.1 | $3.0M | 37k | 80.55 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.9M | 51k | 57.44 | |
Dollar Tree (DLTR) | 0.1 | $2.9M | 21k | 136.11 | |
Workday Cl A (WDAY) | 0.1 | $2.9M | 19k | 152.21 | |
D.R. Horton (DHI) | 0.1 | $2.8M | 42k | 67.35 | |
Kilroy Realty Corporation (KRC) | 0.1 | $2.8M | 67k | 42.11 | |
Home Depot (HD) | 0.1 | $2.8M | 10k | 275.93 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.8M | 51k | 54.83 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $2.8M | 64k | 44.10 | |
Ross Stores (ROST) | 0.1 | $2.8M | 33k | 84.28 | |
Digital Realty Trust (DLR) | 0.1 | $2.8M | 28k | 99.18 | |
Constellation Energy (CEG) | 0.1 | $2.8M | 33k | 83.18 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $2.7M | 253k | 10.79 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $2.7M | 22k | 120.61 | |
Hca Holdings (HCA) | 0.1 | $2.7M | 14k | 183.78 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.6M | 11k | 248.80 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.6M | 7.9k | 325.79 | |
Verisk Analytics (VRSK) | 0.1 | $2.6M | 15k | 170.53 | |
Mosaic (MOS) | 0.1 | $2.5M | 52k | 48.32 | |
Fastenal Company (FAST) | 0.1 | $2.5M | 54k | 46.05 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.4M | 39k | 62.58 | |
American Tower Reit (AMT) | 0.1 | $2.4M | 11k | 214.71 | |
Copart (CPRT) | 0.1 | $2.3M | 22k | 106.42 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $2.3M | 101k | 23.16 | |
Caterpillar (CAT) | 0.1 | $2.3M | 14k | 164.11 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 5.9k | 386.36 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $2.2M | 44k | 50.30 | |
Capital One Financial (COF) | 0.1 | $2.2M | 24k | 92.19 | |
Tpi Composites (TPIC) | 0.1 | $2.2M | 197k | 11.28 | |
Datadog Cl A Com (DDOG) | 0.1 | $2.2M | 25k | 88.78 | |
Oneok (OKE) | 0.1 | $2.2M | 43k | 51.25 | |
Seagen | 0.1 | $2.2M | 16k | 136.83 | |
Hologic (HOLX) | 0.1 | $2.1M | 33k | 64.51 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 7.6k | 267.32 | |
Goldman Sachs (GS) | 0.1 | $2.0M | 6.8k | 293.03 | |
Zscaler Incorporated (ZS) | 0.1 | $2.0M | 12k | 164.34 | |
Lucid Group (LCID) | 0.1 | $2.0M | 141k | 13.97 | |
Nextera Energy (NEE) | 0.1 | $2.0M | 25k | 78.42 | |
Sirius Xm Holdings (SIRI) | 0.1 | $2.0M | 345k | 5.71 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 15k | 129.71 | |
Solaredge Technologies (SEDG) | 0.1 | $2.0M | 8.5k | 231.43 | |
Phillips 66 (PSX) | 0.1 | $2.0M | 24k | 80.70 | |
Linde SHS | 0.1 | $1.9M | 7.1k | 269.61 | |
Southwest Airlines (LUV) | 0.1 | $1.9M | 62k | 30.83 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.9M | 16k | 117.47 | |
Caribou Biosciences (CRBU) | 0.1 | $1.8M | 173k | 10.55 | |
Ansys (ANSS) | 0.1 | $1.8M | 8.1k | 221.65 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | 222k | 8.13 | |
Editas Medicine (EDIT) | 0.1 | $1.8M | 145k | 12.24 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 8.1k | 215.85 | |
Verisign (VRSN) | 0.1 | $1.7M | 9.9k | 173.74 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 40k | 42.04 | |
Pacific Biosciences of California (PACB) | 0.1 | $1.6M | 282k | 5.81 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $1.6M | 22k | 73.61 | |
Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 7.2k | 224.00 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 17k | 93.01 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.6M | 20k | 77.40 | |
Packaging Corporation of America (PKG) | 0.1 | $1.5M | 14k | 112.30 | |
Align Technology (ALGN) | 0.1 | $1.5M | 7.3k | 207.07 | |
Deere & Company (DE) | 0.1 | $1.5M | 4.5k | 333.78 | |
Citigroup Com New (C) | 0.1 | $1.5M | 35k | 41.66 | |
Sunrun (RUN) | 0.1 | $1.4M | 52k | 27.59 | |
Netease Sponsored Ads (NTES) | 0.1 | $1.4M | 19k | 75.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 70.26 | |
Infosys Sponsored Adr (INFY) | 0.1 | $1.4M | 80k | 16.96 | |
Baxter International (BAX) | 0.1 | $1.3M | 25k | 53.88 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 15k | 85.28 | |
Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.3M | 40k | 32.90 | |
Quanta Services (PWR) | 0.1 | $1.3M | 10k | 127.37 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.5k | 507.08 | |
Match Group (MTCH) | 0.1 | $1.2M | 26k | 47.76 | |
Nortonlifelock (GEN) | 0.1 | $1.2M | 61k | 20.14 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 4.7k | 258.24 | |
Dow (DOW) | 0.1 | $1.2M | 27k | 43.95 | |
Quantumscape Corp Com Cl A (QS) | 0.1 | $1.2M | 137k | 8.41 | |
Masco Corporation (MAS) | 0.1 | $1.1M | 24k | 46.71 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 20k | 56.22 | |
Dominion Resources (D) | 0.1 | $1.1M | 16k | 69.13 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.1M | 14k | 79.34 | |
Ford Motor Company (F) | 0.1 | $1.1M | 95k | 11.20 | |
Schlumberger Com Stk (SLB) | 0.0 | $1.0M | 29k | 35.89 | |
Trex Company (TREX) | 0.0 | $1.0M | 24k | 43.93 | |
stock | 0.0 | $1.0M | 14k | 75.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 4.0k | 257.34 | |
Teladoc (TDOC) | 0.0 | $985k | 39k | 25.36 | |
Block Cl A (SQ) | 0.0 | $929k | 17k | 54.97 | |
Westrock (WRK) | 0.0 | $924k | 30k | 30.89 | |
Docusign (DOCU) | 0.0 | $915k | 17k | 53.48 | |
Philip Morris International (PM) | 0.0 | $914k | 11k | 83.00 | |
Canadian Pacific Railway | 0.0 | $897k | 14k | 66.69 | |
Discover Financial Services (DFS) | 0.0 | $889k | 9.8k | 90.96 | |
Medtronic SHS (MDT) | 0.0 | $888k | 11k | 80.75 | |
American Express Company (AXP) | 0.0 | $882k | 6.5k | 134.92 | |
Marsh & McLennan Companies (MMC) | 0.0 | $875k | 5.9k | 149.37 | |
Steelcase Cl A (SCS) | 0.0 | $842k | 129k | 6.52 | |
United Parcel Service CL B (UPS) | 0.0 | $839k | 5.2k | 161.59 | |
Us Bancorp Del Com New (USB) | 0.0 | $820k | 20k | 40.33 | |
Interface (TILE) | 0.0 | $799k | 89k | 8.99 | |
Lowe's Companies (LOW) | 0.0 | $784k | 4.2k | 187.87 | |
Carlisle Companies (CSL) | 0.0 | $771k | 2.8k | 280.36 | |
National Beverage (FIZZ) | 0.0 | $753k | 20k | 38.54 | |
Sensient Technologies Corporation (SXT) | 0.0 | $752k | 11k | 69.33 | |
Targa Res Corp (TRGP) | 0.0 | $731k | 12k | 60.32 | |
Uber Technologies (UBER) | 0.0 | $724k | 27k | 26.51 | |
Okta Cl A (OKTA) | 0.0 | $721k | 13k | 56.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $719k | 7.2k | 99.31 | |
BP Sponsored Adr (BP) | 0.0 | $719k | 25k | 28.53 | |
Sk Telecom Sponsored Adr (SKM) | 0.0 | $709k | 37k | 19.26 | |
Trimble Navigation (TRMB) | 0.0 | $704k | 13k | 54.24 | |
Fidelity National Information Services (FIS) | 0.0 | $699k | 9.3k | 75.53 | |
MasTec (MTZ) | 0.0 | $698k | 11k | 63.47 | |
Rapid7 (RPD) | 0.0 | $695k | 16k | 42.90 | |
Anthem (ELV) | 0.0 | $691k | 1.5k | 454.01 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $671k | 45k | 14.81 | |
Steel Dynamics (STLD) | 0.0 | $669k | 9.4k | 70.97 | |
S&p Global (SPGI) | 0.0 | $669k | 2.2k | 305.34 | |
Armstrong World Industries (AWI) | 0.0 | $648k | 8.2k | 79.29 | |
First Horizon National Corporation (FHN) | 0.0 | $643k | 28k | 22.89 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $638k | 173k | 3.68 | |
Robert Half International (RHI) | 0.0 | $636k | 8.3k | 76.55 | |
EQT Corporation (EQT) | 0.0 | $632k | 16k | 40.73 | |
Hubbell (HUBB) | 0.0 | $629k | 2.8k | 223.05 | |
Te Connectivity SHS (TEL) | 0.0 | $616k | 5.6k | 110.37 | |
Alleghany Corporation | 0.0 | $593k | 707.00 | 838.76 | |
Eversource Energy (ES) | 0.0 | $582k | 7.5k | 77.91 | |
RPM International (RPM) | 0.0 | $573k | 6.9k | 83.31 | |
Fair Isaac Corporation (FICO) | 0.0 | $569k | 1.4k | 411.72 | |
Reliance Steel & Aluminum (RS) | 0.0 | $568k | 3.3k | 174.34 | |
Darling International (DAR) | 0.0 | $568k | 8.6k | 66.13 | |
Clorox Company (CLX) | 0.0 | $562k | 4.4k | 128.34 | |
Cigna Corp (CI) | 0.0 | $556k | 2.0k | 277.58 | |
CRH Adr | 0.0 | $555k | 17k | 32.20 | |
BlackRock (BLK) | 0.0 | $555k | 1.0k | 550.60 | |
Zoetis Cl A (ZTS) | 0.0 | $550k | 3.7k | 148.37 | |
Chubb (CB) | 0.0 | $541k | 3.0k | 181.85 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $541k | 47k | 11.51 | |
Gra (GGG) | 0.0 | $539k | 9.0k | 59.92 | |
Canadian Natl Ry (CNI) | 0.0 | $538k | 5.0k | 108.03 | |
Builders FirstSource (BLDR) | 0.0 | $535k | 9.1k | 58.88 | |
Stryker Corporation (SYK) | 0.0 | $534k | 2.6k | 202.66 | |
Neurocrine Biosciences (NBIX) | 0.0 | $533k | 5.0k | 106.26 | |
Garmin SHS (GRMN) | 0.0 | $530k | 6.6k | 80.30 | |
Shockwave Med (SWAV) | 0.0 | $523k | 1.9k | 277.90 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $517k | 7.1k | 72.87 | |
Altria (MO) | 0.0 | $516k | 13k | 40.39 | |
Repligen Corporation (RGEN) | 0.0 | $511k | 2.7k | 187.18 | |
AECOM Technology Corporation (ACM) | 0.0 | $507k | 7.4k | 68.36 | |
East West Ban (EWBC) | 0.0 | $505k | 7.5k | 67.16 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $505k | 2.1k | 241.74 | |
Regal-beloit Corporation (RRX) | 0.0 | $504k | 3.6k | 140.47 | |
United Therapeutics Corporation (UTHR) | 0.0 | $498k | 2.4k | 209.33 | |
Shell Spon Ads (SHEL) | 0.0 | $498k | 10k | 49.80 | |
Essential Utils (WTRG) | 0.0 | $490k | 12k | 41.34 | |
General Electric Com New (GE) | 0.0 | $484k | 7.8k | 61.94 | |
Life Storage Inc reit | 0.0 | $484k | 4.4k | 110.86 | |
Service Corporation International (SCI) | 0.0 | $482k | 8.3k | 57.74 | |
Eaton Corp SHS (ETN) | 0.0 | $482k | 3.6k | 133.30 | |
Prologis (PLD) | 0.0 | $477k | 4.7k | 101.68 | |
3M Company (MMM) | 0.0 | $475k | 4.3k | 110.59 | |
Toro Company (TTC) | 0.0 | $474k | 5.5k | 86.40 | |
Servicenow (NOW) | 0.0 | $469k | 1.2k | 377.31 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $462k | 8.4k | 55.07 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $458k | 1.5k | 312.41 | |
International Flavors & Fragrances (IFF) | 0.0 | $455k | 5.0k | 90.76 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $455k | 86k | 5.32 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $453k | 3.6k | 125.73 | |
Watsco, Incorporated (WSO) | 0.0 | $450k | 1.7k | 257.58 | |
Manhattan Associates (MANH) | 0.0 | $447k | 3.4k | 133.04 | |
Truist Financial Corp equities (TFC) | 0.0 | $445k | 10k | 43.56 | |
Newell Rubbermaid (NWL) | 0.0 | $444k | 32k | 13.88 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $440k | 2.7k | 164.86 | |
Jabil Circuit (JBL) | 0.0 | $437k | 7.6k | 57.74 | |
Northrop Grumman Corporation (NOC) | 0.0 | $434k | 922.00 | 470.72 | |
Williams-Sonoma (WSM) | 0.0 | $434k | 3.7k | 117.84 | |
American Financial (AFG) | 0.0 | $431k | 3.5k | 123.04 | |
Webster Financial Corporation (WBS) | 0.0 | $431k | 9.5k | 45.23 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $430k | 8.8k | 48.89 | |
EOG Resources (EOG) | 0.0 | $427k | 3.8k | 111.81 | |
Hf Sinclair Corp (DINO) | 0.0 | $424k | 7.9k | 53.90 | |
Cullen/Frost Bankers (CFR) | 0.0 | $423k | 3.2k | 132.10 | |
Unum (UNM) | 0.0 | $420k | 11k | 38.77 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $419k | 8.1k | 51.96 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $417k | 20k | 20.86 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $417k | 3.1k | 133.27 | |
Five Below (FIVE) | 0.0 | $408k | 3.0k | 137.51 | |
Waste Management (WM) | 0.0 | $405k | 2.5k | 160.33 | |
Crown Castle Intl (CCI) | 0.0 | $404k | 2.8k | 144.44 | |
Cme (CME) | 0.0 | $404k | 2.3k | 177.27 | |
Genpact SHS (G) | 0.0 | $401k | 9.2k | 43.81 | |
Becton, Dickinson and (BDX) | 0.0 | $401k | 1.8k | 222.90 | |
Owens Corning (OC) | 0.0 | $401k | 5.1k | 78.55 | |
Invitae (NVTAQ) | 0.0 | $400k | 162k | 2.46 | |
Axon Enterprise (AXON) | 0.0 | $400k | 3.5k | 115.71 | |
Casey's General Stores (CASY) | 0.0 | $397k | 2.0k | 202.34 | |
Commerce Bancshares (CBSH) | 0.0 | $391k | 5.9k | 66.10 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $390k | 91k | 4.27 | |
PNC Financial Services (PNC) | 0.0 | $390k | 2.6k | 149.37 | |
Store Capital Corp reit | 0.0 | $390k | 13k | 31.33 | |
Cognex Corporation (CGNX) | 0.0 | $388k | 9.4k | 41.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $388k | 2.6k | 151.03 | |
Oge Energy Corp (OGE) | 0.0 | $387k | 11k | 36.48 | |
Humana (HUM) | 0.0 | $387k | 798.00 | 484.96 | |
Lennox International (LII) | 0.0 | $387k | 1.7k | 222.80 | |
Acadia Healthcare (ACHC) | 0.0 | $386k | 4.9k | 78.26 | |
Lincoln Electric Holdings (LECO) | 0.0 | $384k | 3.1k | 125.78 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $381k | 4.6k | 82.49 | |
Masimo Corporation (MASI) | 0.0 | $379k | 2.7k | 141.21 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $376k | 6.1k | 61.50 | |
Omega Healthcare Investors (OHI) | 0.0 | $375k | 13k | 29.46 | |
Medical Properties Trust (MPW) | 0.0 | $374k | 32k | 11.85 | |
Canadian Natural Resources (CNQ) | 0.0 | $373k | 8.0k | 46.62 | |
Middleby Corporation (MIDD) | 0.0 | $372k | 2.9k | 128.28 | |
Diageo Spon Adr New (DEO) | 0.0 | $372k | 2.2k | 169.86 | |
National Retail Properties (NNN) | 0.0 | $371k | 9.3k | 39.88 | |
Church & Dwight (CHD) | 0.0 | $368k | 5.2k | 71.35 | |
Tetra Tech (TTEK) | 0.0 | $368k | 2.9k | 128.45 | |
Lear Corp Com New (LEA) | 0.0 | $365k | 3.0k | 119.83 | |
Aspen Technology (AZPN) | 0.0 | $360k | 1.5k | 238.25 | |
Aon Shs Cl A (AON) | 0.0 | $359k | 1.3k | 267.91 | |
Southwestern Energy Company (SWN) | 0.0 | $359k | 59k | 6.12 | |
UGI Corporation (UGI) | 0.0 | $358k | 11k | 32.30 | |
H&R Block (HRB) | 0.0 | $357k | 8.4k | 42.54 | |
Lattice Semiconductor (LSCC) | 0.0 | $356k | 7.2k | 49.25 | |
Penumbra (PEN) | 0.0 | $355k | 1.9k | 189.74 | |
Eni S P A Sponsored Adr (E) | 0.0 | $354k | 17k | 21.15 | |
Global Payments (GPN) | 0.0 | $352k | 3.3k | 108.07 | |
Teck Resources CL B (TECK) | 0.0 | $350k | 12k | 30.43 | |
Performance Food (PFGC) | 0.0 | $350k | 8.1k | 42.97 | |
Mattel (MAT) | 0.0 | $350k | 19k | 18.92 | |
Chart Industries (GTLS) | 0.0 | $349k | 1.9k | 184.36 | |
Atlas Corp Shares | 0.0 | $348k | 25k | 13.92 | |
Dollar General (DG) | 0.0 | $346k | 1.4k | 239.61 | |
Chemed Corp Com Stk (CHE) | 0.0 | $344k | 787.00 | 437.10 | |
Cleveland-cliffs (CLF) | 0.0 | $342k | 25k | 13.46 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $342k | 6.1k | 56.01 | |
Churchill Downs (CHDN) | 0.0 | $338k | 1.8k | 184.00 | |
Nice Sponsored Adr (NICE) | 0.0 | $336k | 1.8k | 188.24 | |
Norfolk Southern (NSC) | 0.0 | $336k | 1.6k | 209.48 | |
Nov (NOV) | 0.0 | $335k | 21k | 16.18 | |
Range Resources (RRC) | 0.0 | $332k | 13k | 25.26 | |
Ciena Corp Com New (CIEN) | 0.0 | $332k | 8.2k | 40.48 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $331k | 5.0k | 66.15 | |
Arrow Electronics (ARW) | 0.0 | $330k | 3.6k | 92.15 | |
Prosperity Bancshares (PB) | 0.0 | $328k | 4.9k | 66.60 | |
Illinois Tool Works (ITW) | 0.0 | $328k | 1.8k | 180.42 | |
Edwards Lifesciences (EW) | 0.0 | $327k | 4.0k | 82.68 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $327k | 4.0k | 81.08 | |
Air Products & Chemicals (APD) | 0.0 | $327k | 1.4k | 232.91 | |
Aptar (ATR) | 0.0 | $327k | 3.4k | 95.03 | |
Donaldson Company (DCI) | 0.0 | $326k | 6.7k | 48.98 | |
MetLife (MET) | 0.0 | $326k | 5.4k | 60.79 | |
Royal Gold (RGLD) | 0.0 | $326k | 3.5k | 93.76 | |
Caci Intl Cl A (CACI) | 0.0 | $326k | 1.2k | 261.22 | |
Alcoa (AA) | 0.0 | $326k | 9.7k | 33.66 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $325k | 2.3k | 140.45 | |
Voya Financial (VOYA) | 0.0 | $325k | 5.4k | 60.49 | |
KBR (KBR) | 0.0 | $322k | 7.5k | 43.16 | |
Murphy Usa (MUSA) | 0.0 | $322k | 1.2k | 274.98 | |
Lithia Motors (LAD) | 0.0 | $322k | 1.5k | 214.67 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $319k | 8.3k | 38.67 | |
Dick's Sporting Goods (DKS) | 0.0 | $319k | 3.1k | 104.49 | |
Texas Roadhouse (TXRH) | 0.0 | $317k | 3.6k | 87.38 | |
Old Republic International Corporation (ORI) | 0.0 | $315k | 15k | 20.90 | |
Sherwin-Williams Company (SHW) | 0.0 | $315k | 1.5k | 204.68 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $315k | 6.3k | 50.00 | |
AGCO Corporation (AGCO) | 0.0 | $315k | 3.3k | 96.15 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $313k | 7.3k | 42.88 | |
Emcor (EME) | 0.0 | $311k | 2.7k | 115.66 | |
ExlService Holdings (EXLS) | 0.0 | $309k | 2.1k | 147.35 | |
EastGroup Properties (EGP) | 0.0 | $309k | 2.1k | 144.33 | |
Gamestop Corp Cl A (GME) | 0.0 | $309k | 12k | 25.11 | |
Pioneer Natural Resources (PXD) | 0.0 | $307k | 1.4k | 216.20 | |
First Industrial Realty Trust (FR) | 0.0 | $307k | 6.8k | 44.86 | |
Emerson Electric (EMR) | 0.0 | $305k | 4.2k | 73.33 | |
News Corp Cl A (NWSA) | 0.0 | $305k | 20k | 15.12 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $304k | 5.0k | 61.34 | |
Agree Realty Corporation (ADC) | 0.0 | $303k | 4.5k | 67.56 | |
Ashland (ASH) | 0.0 | $302k | 3.2k | 94.82 | |
Valmont Industries (VMI) | 0.0 | $302k | 1.1k | 268.68 | |
Kinsale Cap Group (KNSL) | 0.0 | $302k | 1.2k | 255.72 | |
Gentex Corporation (GNTX) | 0.0 | $302k | 13k | 23.85 | |
Livent Corp | 0.0 | $300k | 9.8k | 30.67 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $300k | 4.3k | 70.36 | |
Wright Express (WEX) | 0.0 | $300k | 2.4k | 126.90 | |
General Mills (GIS) | 0.0 | $300k | 3.9k | 76.49 | |
FTI Consulting (FCN) | 0.0 | $300k | 1.8k | 165.56 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $299k | 4.7k | 64.00 | |
AMN Healthcare Services (AMN) | 0.0 | $298k | 2.8k | 105.90 | |
Acuity Brands (AYI) | 0.0 | $298k | 1.9k | 157.51 | |
Capri Holdings SHS (CPRI) | 0.0 | $298k | 7.7k | 38.47 | |
Jefferies Finl Group (JEF) | 0.0 | $297k | 10k | 29.50 | |
National Fuel Gas (NFG) | 0.0 | $297k | 4.8k | 61.47 | |
Sonoco Products Company (SON) | 0.0 | $296k | 5.2k | 56.80 | |
Pdc Energy | 0.0 | $296k | 5.1k | 57.78 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $294k | 5.7k | 51.51 | |
Ingredion Incorporated (INGR) | 0.0 | $294k | 3.7k | 80.53 | |
Landstar System (LSTR) | 0.0 | $293k | 2.0k | 144.48 | |
Healthequity (HQY) | 0.0 | $293k | 4.4k | 67.16 | |
Clean Harbors (CLH) | 0.0 | $292k | 2.7k | 110.11 | |
MDU Resources (MDU) | 0.0 | $292k | 11k | 27.32 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $291k | 7.8k | 37.50 | |
Sempra Energy (SRE) | 0.0 | $291k | 1.9k | 150.08 | |
Brixmor Prty (BRX) | 0.0 | $291k | 16k | 18.49 | |
Iridium Communications (IRDM) | 0.0 | $289k | 6.5k | 44.37 | |
Polaris Industries (PII) | 0.0 | $289k | 3.0k | 95.76 | |
Stifel Financial (SF) | 0.0 | $288k | 5.6k | 51.86 | |
Halozyme Therapeutics (HALO) | 0.0 | $288k | 7.3k | 39.59 | |
Rogers Corporation (ROG) | 0.0 | $288k | 1.2k | 242.02 | |
Matador Resources (MTDR) | 0.0 | $287k | 5.9k | 48.96 | |
Itt (ITT) | 0.0 | $286k | 4.4k | 65.27 | |
Ufp Industries (UFPI) | 0.0 | $286k | 4.0k | 72.26 | |
Yum! Brands (YUM) | 0.0 | $286k | 2.7k | 106.16 | |
SM Energy (SM) | 0.0 | $286k | 7.6k | 37.63 | |
Bruker Corporation (BRKR) | 0.0 | $285k | 5.4k | 53.15 | |
Exponent (EXPO) | 0.0 | $284k | 3.2k | 87.74 | |
First Financial Bankshares (FFIN) | 0.0 | $284k | 6.8k | 41.83 | |
Nutrien (NTR) | 0.0 | $283k | 3.4k | 83.24 | |
SPS Commerce (SPSC) | 0.0 | $283k | 2.3k | 124.34 | |
Nvent Electric SHS (NVT) | 0.0 | $282k | 8.9k | 31.65 | |
Public Storage (PSA) | 0.0 | $282k | 964.00 | 292.53 | |
Western Union Company (WU) | 0.0 | $281k | 21k | 13.49 | |
Curtiss-Wright (CW) | 0.0 | $281k | 2.0k | 138.97 | |
Envista Hldgs Corp (NVST) | 0.0 | $280k | 8.5k | 32.76 | |
SEI Investments Company (SEIC) | 0.0 | $279k | 5.7k | 49.10 | |
Topbuild (BLD) | 0.0 | $278k | 1.7k | 164.79 | |
Corteva (CTVA) | 0.0 | $276k | 4.8k | 57.10 | |
Valero Energy Corporation (VLO) | 0.0 | $274k | 2.6k | 106.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $270k | 7.7k | 35.18 | |
Harley-Davidson (HOG) | 0.0 | $270k | 7.7k | 34.91 | |
Selective Insurance (SIGI) | 0.0 | $270k | 3.3k | 81.42 | |
First American Financial (FAF) | 0.0 | $269k | 5.8k | 46.18 | |
Brunswick Corporation (BC) | 0.0 | $269k | 4.1k | 65.50 | |
Avis Budget (CAR) | 0.0 | $268k | 1.8k | 148.64 | |
AutoZone (AZO) | 0.0 | $268k | 125.00 | 2144.00 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $267k | 2.6k | 102.26 | |
LHC | 0.0 | $267k | 1.6k | 163.70 | |
Saia (SAIA) | 0.0 | $265k | 1.4k | 189.96 | |
Ida (IDA) | 0.0 | $265k | 2.7k | 98.99 | |
Woodward Governor Company (WWD) | 0.0 | $264k | 3.3k | 80.37 | |
Dt Midstream Common Stock (DTM) | 0.0 | $263k | 5.1k | 51.81 | |
Chipotle Mexican Grill (CMG) | 0.0 | $263k | 175.00 | 1502.86 | |
Ensign (ENSG) | 0.0 | $263k | 3.3k | 79.55 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $262k | 3.0k | 87.33 | |
Exelixis (EXEL) | 0.0 | $262k | 17k | 15.69 | |
Cytokinetics Com New (CYTK) | 0.0 | $261k | 5.4k | 48.41 | |
Glacier Ban (GBCI) | 0.0 | $260k | 5.3k | 49.07 | |
Flowers Foods (FLO) | 0.0 | $260k | 11k | 24.65 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $260k | 4.4k | 59.63 | |
National Instruments | 0.0 | $259k | 6.9k | 37.69 | |
Syneos Health Cl A | 0.0 | $259k | 5.5k | 47.23 | |
Littelfuse (LFUS) | 0.0 | $259k | 1.3k | 198.62 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 2.3k | 112.42 | |
Primerica (PRI) | 0.0 | $258k | 2.1k | 123.39 | |
South Jersey Industries | 0.0 | $256k | 7.6k | 33.48 | |
Arista Networks (ANET) | 0.0 | $256k | 2.3k | 113.07 | |
Old National Ban (ONB) | 0.0 | $256k | 16k | 16.48 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $255k | 2.1k | 122.01 | |
Ecolab (ECL) | 0.0 | $255k | 1.8k | 144.56 | |
One Gas (OGS) | 0.0 | $254k | 3.6k | 70.42 | |
Amphenol Corp Cl A (APH) | 0.0 | $254k | 3.8k | 66.91 | |
Perrigo SHS (PRGO) | 0.0 | $253k | 7.1k | 35.70 | |
Concentrix Corp (CNXC) | 0.0 | $253k | 2.3k | 111.50 | |
FedEx Corporation (FDX) | 0.0 | $253k | 1.7k | 148.39 | |
L3harris Technologies (LHX) | 0.0 | $253k | 1.2k | 207.89 | |
On Assignment (ASGN) | 0.0 | $253k | 2.8k | 90.26 | |
Science App Int'l (SAIC) | 0.0 | $253k | 2.9k | 88.52 | |
Globus Med Cl A (GMED) | 0.0 | $251k | 4.2k | 59.66 | |
Applied Industrial Technologies (AIT) | 0.0 | $249k | 2.4k | 102.81 | |
United States Steel Corporation (X) | 0.0 | $249k | 14k | 18.14 | |
Lumentum Hldgs (LITE) | 0.0 | $248k | 3.6k | 68.49 | |
Silicon Laboratories (SLAB) | 0.0 | $248k | 2.0k | 123.44 | |
Balchem Corporation (BCPC) | 0.0 | $248k | 2.0k | 121.63 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $247k | 3.0k | 81.71 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $247k | 9.0k | 27.34 | |
Roper Industries (ROP) | 0.0 | $246k | 684.00 | 359.65 | |
Moody's Corporation (MCO) | 0.0 | $246k | 1.0k | 242.84 | |
Cadence Bank (CADE) | 0.0 | $245k | 9.7k | 25.39 | |
Spirit Rlty Cap Com New | 0.0 | $245k | 6.8k | 36.10 | |
Servisfirst Bancshares (SFBS) | 0.0 | $244k | 3.1k | 79.95 | |
Helmerich & Payne (HP) | 0.0 | $244k | 6.6k | 36.96 | |
Toll Brothers (TOL) | 0.0 | $244k | 5.8k | 42.08 | |
Assured Guaranty (AGO) | 0.0 | $244k | 5.0k | 48.48 | |
MKS Instruments (MKSI) | 0.0 | $243k | 2.9k | 82.68 | |
Oshkosh Corporation (OSK) | 0.0 | $243k | 3.5k | 70.37 | |
Valvoline Inc Common (VVV) | 0.0 | $243k | 9.6k | 25.37 | |
Tegna (TGNA) | 0.0 | $242k | 12k | 20.65 | |
Hanover Insurance (THG) | 0.0 | $242k | 1.9k | 127.91 | |
Consolidated Edison (ED) | 0.0 | $242k | 2.8k | 85.60 | |
Post Holdings Inc Common (POST) | 0.0 | $240k | 2.9k | 81.86 | |
Encompass Health Corp (EHC) | 0.0 | $238k | 5.3k | 45.14 | |
Williams Companies (WMB) | 0.0 | $238k | 8.3k | 28.68 | |
United Bankshares (UBSI) | 0.0 | $237k | 6.6k | 35.73 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $237k | 2.0k | 121.41 | |
American Intl Group Com New (AIG) | 0.0 | $237k | 5.0k | 47.39 | |
Constellation Brands Cl A (STZ) | 0.0 | $236k | 1.0k | 229.80 | |
Commercial Metals Company (CMC) | 0.0 | $236k | 6.7k | 35.46 | |
Leggett & Platt (LEG) | 0.0 | $236k | 7.1k | 33.24 | |
Macy's (M) | 0.0 | $235k | 15k | 15.69 | |
Bank Ozk (OZK) | 0.0 | $235k | 5.9k | 39.58 | |
Valley National Ban (VLY) | 0.0 | $233k | 22k | 10.81 | |
Rayonier (RYN) | 0.0 | $233k | 7.8k | 29.91 | |
Devon Energy Corporation (DVN) | 0.0 | $233k | 3.9k | 60.13 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $233k | 5.2k | 44.60 | |
Travelers Companies (TRV) | 0.0 | $232k | 1.5k | 153.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $232k | 1.4k | 171.09 | |
Option Care Health Com New (OPCH) | 0.0 | $231k | 7.3k | 31.47 | |
Coherent Corp (COHR) | 0.0 | $231k | 6.6k | 34.90 | |
New York Times Cl A (NYT) | 0.0 | $231k | 8.0k | 28.79 | |
Hexcel Corporation (HXL) | 0.0 | $230k | 4.4k | 51.76 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $229k | 12k | 18.74 | |
Black Hills Corporation (BKH) | 0.0 | $228k | 3.4k | 67.78 | |
SYSCO Corporation (SYY) | 0.0 | $228k | 3.2k | 70.85 | |
Iaa | 0.0 | $228k | 7.1k | 31.91 | |
Affiliated Managers (AMG) | 0.0 | $228k | 2.0k | 112.09 | |
Skechers U S A Cl A (SKX) | 0.0 | $227k | 7.1k | 31.75 | |
Crocs (CROX) | 0.0 | $227k | 3.3k | 68.66 | |
Universal Display Corporation (OLED) | 0.0 | $226k | 2.4k | 94.28 | |
Academy Sports & Outdoor (ASO) | 0.0 | $225k | 5.3k | 42.18 | |
Southwest Gas Corporation (SWX) | 0.0 | $224k | 3.2k | 69.61 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $224k | 6.3k | 35.56 | |
Fabrinet SHS (FN) | 0.0 | $224k | 2.3k | 95.60 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $223k | 6.7k | 33.15 | |
Eagle Materials (EXP) | 0.0 | $223k | 2.1k | 107.37 | |
Cable One (CABO) | 0.0 | $223k | 262.00 | 851.14 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $223k | 2.9k | 77.97 | |
Kinder Morgan (KMI) | 0.0 | $222k | 13k | 16.67 | |
Medpace Hldgs (MEDP) | 0.0 | $222k | 1.4k | 156.89 | |
Tempur-Pedic International (TPX) | 0.0 | $222k | 9.2k | 24.10 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $222k | 4.5k | 49.13 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $221k | 4.3k | 51.17 | |
0.0 | $220k | 5.0k | 43.87 | ||
Hancock Holding Company (HWC) | 0.0 | $219k | 4.8k | 45.73 | |
Crane Holdings (CXT) | 0.0 | $219k | 2.5k | 87.60 | |
Comfort Systems USA (FIX) | 0.0 | $219k | 2.3k | 97.12 | |
Scientific Games (LNW) | 0.0 | $219k | 5.1k | 42.88 | |
Trane Technologies SHS (TT) | 0.0 | $218k | 1.5k | 144.66 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $218k | 1.6k | 135.74 | |
Independent Bank (INDB) | 0.0 | $218k | 2.9k | 74.61 | |
Allstate Corporation (ALL) | 0.0 | $217k | 1.7k | 124.57 | |
Novanta (NOVT) | 0.0 | $217k | 1.9k | 115.86 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $217k | 4.9k | 44.33 | |
Mueller Industries (MLI) | 0.0 | $216k | 3.6k | 59.49 | |
Qualys (QLYS) | 0.0 | $215k | 1.5k | 139.70 | |
Msci (MSCI) | 0.0 | $215k | 510.00 | 421.57 | |
Rli (RLI) | 0.0 | $214k | 2.1k | 102.15 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $214k | 1.5k | 143.62 | |
Stericycle (SRCL) | 0.0 | $214k | 5.1k | 42.18 | |
MGIC Investment (MTG) | 0.0 | $213k | 17k | 12.81 | |
Rh (RH) | 0.0 | $213k | 865.00 | 246.24 | |
Novartis Sponsored Adr (NVS) | 0.0 | $213k | 2.8k | 76.07 | |
Championx Corp (CHX) | 0.0 | $212k | 11k | 19.57 | |
Prudential Financial (PRU) | 0.0 | $211k | 2.5k | 85.98 | |
Msa Safety Inc equity (MSA) | 0.0 | $211k | 1.9k | 109.27 | |
Pbf Energy Cl A (PBF) | 0.0 | $210k | 6.0k | 35.09 | |
Asbury Automotive (ABG) | 0.0 | $210k | 1.4k | 150.86 | |
Cirrus Logic (CRUS) | 0.0 | $210k | 3.1k | 68.81 | |
New York Community Ban (NYCB) | 0.0 | $210k | 25k | 8.52 | |
Realty Income (O) | 0.0 | $209k | 3.6k | 58.07 | |
Timken Company (TKR) | 0.0 | $209k | 3.5k | 59.04 | |
Iqvia Holdings (IQV) | 0.0 | $208k | 1.1k | 181.50 | |
M&T Bank Corporation (MTB) | 0.0 | $208k | 1.2k | 176.72 | |
Haemonetics Corporation (HAE) | 0.0 | $208k | 2.8k | 73.92 | |
Chemours (CC) | 0.0 | $208k | 8.4k | 24.71 | |
Synaptics, Incorporated (SYNA) | 0.0 | $207k | 2.1k | 99.04 | |
ResMed (RMD) | 0.0 | $207k | 946.00 | 218.82 | |
Power Integrations (POWI) | 0.0 | $207k | 3.2k | 64.47 | |
Hershey Company (HSY) | 0.0 | $207k | 941.00 | 219.98 | |
Essent (ESNT) | 0.0 | $207k | 5.9k | 34.91 | |
F.N.B. Corporation (FNB) | 0.0 | $207k | 18k | 11.58 | |
Wingstop (WING) | 0.0 | $206k | 1.6k | 125.23 | |
Univar | 0.0 | $206k | 9.1k | 22.74 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $206k | 7.8k | 26.57 | |
SLM Corporation (SLM) | 0.0 | $205k | 15k | 13.97 | |
Thor Industries (THO) | 0.0 | $205k | 2.9k | 69.87 | |
Portland Gen Elec Com New (POR) | 0.0 | $204k | 4.7k | 43.48 | |
Hostess Brands Cl A | 0.0 | $203k | 8.7k | 23.29 | |
CVB Financial (CVBF) | 0.0 | $203k | 8.0k | 25.30 | |
Ormat Technologies (ORA) | 0.0 | $203k | 2.4k | 86.13 | |
Ryder System (R) | 0.0 | $203k | 2.7k | 75.55 | |
Franklin Electric (FELE) | 0.0 | $203k | 2.5k | 81.82 | |
PNM Resources (PNM) | 0.0 | $203k | 4.4k | 45.63 | |
Kirby Corporation (KEX) | 0.0 | $202k | 3.3k | 60.72 | |
Community Bank System (CBU) | 0.0 | $202k | 3.4k | 59.99 | |
Cardinal Health (CAH) | 0.0 | $202k | 3.0k | 66.67 | |
UMB Financial Corporation (UMBF) | 0.0 | $202k | 2.4k | 84.34 | |
Omnicell (OMCL) | 0.0 | $202k | 2.3k | 86.92 | |
Onto Innovation (ONTO) | 0.0 | $202k | 3.2k | 63.96 | |
H.B. Fuller Company (FUL) | 0.0 | $202k | 3.4k | 59.96 | |
Euronet Worldwide (EEFT) | 0.0 | $201k | 2.7k | 75.79 | |
Hawaiian Electric Industries (HE) | 0.0 | $201k | 5.8k | 34.70 | |
Boyd Gaming Corporation (BYD) | 0.0 | $200k | 4.2k | 47.57 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $199k | 12k | 17.20 | |
Independence Realty Trust In (IRT) | 0.0 | $196k | 12k | 16.76 | |
Umpqua Holdings Corporation | 0.0 | $195k | 11k | 17.12 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $186k | 14k | 13.07 | |
Physicians Realty Trust | 0.0 | $173k | 12k | 15.07 | |
First Bancorp P R Com New (FBP) | 0.0 | $173k | 13k | 13.70 | |
Lexington Realty Trust (LXP) | 0.0 | $164k | 18k | 9.14 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $159k | 17k | 9.19 | |
Cnx Resources Corporation (CNX) | 0.0 | $159k | 10k | 15.53 | |
Neogen Corporation (NEOG) | 0.0 | $158k | 11k | 13.97 | |
Sabra Health Care REIT (SBRA) | 0.0 | $157k | 12k | 13.13 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $151k | 20k | 7.50 | |
Patterson-UTI Energy (PTEN) | 0.0 | $146k | 13k | 11.65 | |
Hanesbrands (HBI) | 0.0 | $142k | 20k | 6.96 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $138k | 12k | 11.25 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $137k | 14k | 10.11 | |
O-i Glass (OI) | 0.0 | $132k | 10k | 12.96 | |
Sunstone Hotel Investors (SHO) | 0.0 | $127k | 14k | 9.42 | |
Site Centers Corp (SITC) | 0.0 | $124k | 12k | 10.74 | |
Snap Cl A (SNAP) | 0.0 | $118k | 12k | 9.84 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $114k | 33k | 3.49 | |
Coty Com Cl A (COTY) | 0.0 | $113k | 18k | 6.33 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $112k | 17k | 6.64 | |
Personalis Ord (PSNL) | 0.0 | $112k | 38k | 2.98 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $103k | 15k | 6.93 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $101k | 13k | 7.52 | |
Gap (GPS) | 0.0 | $93k | 11k | 8.22 | |
Sabre (SABR) | 0.0 | $85k | 17k | 5.15 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $73k | 11k | 6.77 | |
Two Hbrs Invt Corp Com New | 0.0 | $67k | 20k | 3.31 | |
New York Mtg Tr Com Par $.02 | 0.0 | $57k | 25k | 2.32 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $55k | 11k | 5.17 | |
Nektar Therapeutics (NKTR) | 0.0 | $38k | 12k | 3.20 |