American Trust

American Trust as of Dec. 31, 2021

Portfolio Holdings for American Trust

American Trust holds 369 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 14.9 $196M 448k 436.57
Schwab Us Large Cap Equities (SCHX) 6.7 $88M 775k 113.82
Vanguard Intermed Term Bond Etf Equities (BIV) 6.5 $85M 967k 87.62
Ishares Core Dividend Growth Equities (DGRO) 5.9 $78M 1.4M 55.58
Vanguard Ftse Developed Markets Equities (VEA) 4.5 $60M 1.2M 51.06
Schwab Us Mid-cap Etf Equities (SCHM) 3.7 $48M 599k 80.43
Vanguard Small Cap Etf Equities (VB) 3.2 $41M 183k 226.01
Vanguard Intermediate Term Gove Equities (VGIT) 2.9 $38M 574k 66.47
Schwab Us Small Cap Equities (SCHA) 2.8 $37M 359k 102.40
Vanguard Mid Cap Etf Equities (VO) 2.8 $37M 144k 254.77
Vanguard Ftse Emerging Markets Equities (VWO) 2.2 $29M 595k 49.46
Vanguard Dividend Appreciation Equities (VIG) 1.8 $23M 135k 171.75
Vanguard Mortgage-backed Secs E Equities (VMBS) 1.5 $20M 382k 52.84
Vanguard Long Term Government B Equities (VGLT) 1.3 $17M 193k 89.42
Schwab Us Dividend Equity Equities (SCHD) 1.3 $17M 213k 80.83
Vanguard Intermediate-term Corp Equities (VCIT) 1.3 $17M 185k 92.24
iShares Currency Hedged MSCI EA Equities (HEFA) 1.1 $14M 400k 35.33
Microsoft Equities (MSFT) 1.0 $13M 38k 336.30
iShares Global Infrastructure E Equities (IGF) 0.9 $12M 257k 47.59
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.9 $12M 137k 85.42
Apple Equities (AAPL) 0.9 $11M 64k 177.58
Vanguard Long-term Corporate Bo Equities (VCLT) 0.8 $10M 95k 105.84
Unitedhealth Group Equities (UNH) 0.7 $9.4M 19k 502.15
Amazon.com Equities (AMZN) 0.7 $8.7M 2.6k 3334.12
Jp Morgan Chase Equities (JPM) 0.6 $8.2M 52k 158.35
Invesco Qqq Trust Equities (QQQ) 0.6 $7.4M 19k 397.85
Costco Wholesale Corp Equities (COST) 0.5 $7.2M 13k 567.67
Johnson & Johnson Equities (JNJ) 0.5 $7.1M 42k 171.12
Nike Equities (NKE) 0.5 $6.9M 41k 166.68
Accenture Equities (ACN) 0.5 $6.7M 16k 414.52
Nextera Energy Equities (NEE) 0.5 $6.6M 71k 93.35
Fidelity Msci Real Estate Index Equities (FREL) 0.5 $6.6M 189k 34.72
Mastercard Incorporated Equities (MA) 0.5 $6.4M 18k 359.25
Tjx Companies Equities (TJX) 0.5 $6.4M 84k 75.92
Honeywell International Equities (HON) 0.5 $6.2M 30k 208.51
Comcast Corporation Equities (CMCSA) 0.5 $6.1M 121k 50.32
Home Depot Equities (HD) 0.5 $6.0M 15k 415.01
Taiwan Semiconductor Equities (TSM) 0.5 $6.0M 50k 120.31
Chubb Equities (CB) 0.5 $5.9M 31k 193.31
Spdr S&p Dividend Etf Equities (SDY) 0.4 $5.8M 45k 129.11
Target Corp Equities (TGT) 0.4 $5.7M 25k 231.45
Walt Disney Equities (DIS) 0.4 $5.4M 35k 154.88
Texas Instruments Equities (TXN) 0.4 $5.3M 28k 188.48
Baxter Intl Equities (BAX) 0.4 $5.3M 62k 85.83
Blackrock Equities (BLK) 0.4 $5.3M 5.8k 915.53
Kla Corp. Equities (KLAC) 0.4 $5.3M 12k 430.12
Spdr Gold Trgold Equities (GLD) 0.4 $5.1M 30k 170.96
Deere Equities (DE) 0.4 $5.1M 15k 342.89
Abbott Lab Equities (ABT) 0.4 $5.1M 36k 140.75
Starbucks Corp Equities (SBUX) 0.4 $5.0M 42k 116.97
Procter & Gamble Equities (PG) 0.4 $4.9M 30k 163.65
Ishares Broad Usd High Yld Corp Equities (USHY) 0.4 $4.9M 121k 40.32
SPDR S&P 500 Equities (SPY) 0.4 $4.8M 10k 475.02
Linde Equities 0.4 $4.7M 14k 346.43
Dover Corporation Equities (DOV) 0.4 $4.6M 25k 181.59
Dollar General Corporation Equities (DG) 0.3 $4.5M 19k 235.54
Hunt J B Trans Svcs Equities (JBHT) 0.3 $4.4M 22k 204.40
Thermo Fisher Scientific Equities (TMO) 0.3 $4.4M 6.6k 667.22
T. Rowe Price Group Equities (TROW) 0.3 $4.3M 22k 196.78
Cummins Equities (CMI) 0.3 $4.2M 19k 218.14
Amphenol Corp Equities (APH) 0.3 $3.8M 43k 87.68
Pepsi Equities (PEP) 0.3 $3.7M 21k 173.72
Vanguard Emerging Mrkts Govt Bo Equities (VWOB) 0.3 $3.5M 45k 77.67
Stryker Corp Equities (SYK) 0.3 $3.4M 13k 267.39
Marsh & Mclennan Companies Equities (MMC) 0.3 $3.3M 19k 173.82
American Tower Corp A Equities (AMT) 0.2 $3.2M 11k 292.50
Jack Henry And Associates Equities (JKHY) 0.2 $3.1M 19k 166.98
Spdr S&p 500 Growth Etf Equities (SPYG) 0.2 $3.1M 42k 72.47
Sherwin Williams Equities (SHW) 0.2 $2.8M 7.9k 352.18
Intl Flavors & Fragrances Equities (IFF) 0.2 $2.7M 18k 150.57
Vanguard Short-term Corp Bd Idx Equities (VCSH) 0.2 $2.7M 34k 81.25
Vanguard Total International Bo Equities (BNDX) 0.2 $2.6M 48k 55.21
Vg Totl Stk Vprs Equities (VTI) 0.2 $2.5M 10k 241.41
Ecolab Equities (ECL) 0.2 $2.3M 9.7k 234.62
Belden Equities (BDC) 0.2 $2.2M 33k 65.72
Visa Equities (V) 0.2 $2.1M 9.6k 216.66
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.8M 16k 110.68
iShares 0-5 Year High Yield Bon Equities (SHYG) 0.1 $1.7M 39k 45.30
Vanguard Total Bond Market Etf Equities (BND) 0.1 $1.7M 20k 84.74
Uber Technologies Equities (UBER) 0.1 $1.7M 40k 41.92
Edwards Lifesciences Corp. Equities (EW) 0.1 $1.6M 13k 129.56
ServiceNow Equities (NOW) 0.1 $1.5M 2.3k 649.18
Truist Financial Corp. Equities (TFC) 0.1 $1.4M 25k 58.57
Lowes Cos Equities (LOW) 0.1 $1.4M 5.6k 258.57
Kkr & Co. Inc. Class A Equities (KKR) 0.1 $1.4M 18k 74.48
Charter Communications Inc A Equities (CHTR) 0.1 $1.3M 2.0k 652.03
Oracle Corp Equities (ORCL) 0.1 $1.3M 15k 86.99
Merck & Co Equities (MRK) 0.1 $1.3M 17k 76.65
Catalent Equities (CTLT) 0.1 $1.3M 10k 128.00
Align Technology Equities (ALGN) 0.1 $1.3M 1.9k 657.42
Ishares Barclays Tips Bond Equities (TIP) 0.1 $1.3M 9.8k 129.18
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.3M 19k 66.42
Datadog Inc. Cl A Equities (DDOG) 0.1 $1.2M 6.8k 178.13
Caesars Entertainment Equities (CZR) 0.1 $1.2M 13k 93.53
Snowflake Ord Shrs Class A Equities (SNOW) 0.1 $1.2M 3.5k 338.78
Veeva Systems Inc Class A Equities (VEEV) 0.1 $1.2M 4.6k 255.57
Twilio Inc. Class A Equities (TWLO) 0.1 $1.2M 4.4k 263.31
Builders Firstsource Equities (BLDR) 0.1 $1.1M 13k 85.72
Intuitive Surgical Equities (ISRG) 0.1 $1.1M 3.1k 359.28
Match Group Equities (MTCH) 0.1 $1.1M 8.2k 132.27
Mattel Equities (MAT) 0.1 $1.1M 50k 21.56
Cisco Sys Equities (CSCO) 0.1 $1.0M 16k 63.40
Abbvie Equities (ABBV) 0.1 $965k 7.1k 135.38
Ishares Russell 1000 Value Inde Equities (IWD) 0.1 $961k 5.7k 168.00
Cintas Corp. Equities (CTAS) 0.1 $960k 2.2k 443.22
Cvs Health Corporation Equities (CVS) 0.1 $953k 9.1k 105.00
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $943k 2.0k 477.23
Waste Management Equities (WM) 0.1 $943k 5.7k 166.87
Vanguard Real Estate Etf Equities (VNQ) 0.1 $940k 8.1k 115.99
Exxon Mobil Equities (XOM) 0.1 $920k 15k 61.26
Wolfspeed Equities (WOLF) 0.1 $919k 8.2k 111.72
Cigna Corporation Equities (CI) 0.1 $917k 4.1k 224.14
Netflix Equities (NFLX) 0.1 $904k 1.5k 602.27
Canadian Pacific Railway Equities 0.1 $889k 12k 71.63
Coupa Software Equities 0.1 $888k 5.6k 158.04
Bank Of America Equities (BAC) 0.1 $880k 20k 44.48
Us Bancorp Equities (USB) 0.1 $823k 15k 56.16
KBR Equities (KBR) 0.1 $813k 17k 47.62
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.1 $806k 9.5k 85.23
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $795k 2.8k 281.72
Wells Fargo & Co Equities (WFC) 0.1 $794k 17k 47.97
Philip Morris International, In Equities (PM) 0.1 $778k 8.2k 94.94
Exelon Corp Equities (EXC) 0.1 $772k 13k 57.76
Knight-Swift Transportation Hol Equities (KNX) 0.1 $760k 13k 60.90
Vanguard Value Etf Equities (VTV) 0.1 $754k 5.1k 147.09
Planet Fitness Inc Cl A Equities (PLNT) 0.1 $746k 8.2k 90.58
Agilent Technologies Equities (ACWI) 0.1 $729k 6.9k 105.74
Becton Dickinson & Co Equities (BDX) 0.1 $719k 2.9k 251.78
Macom Tech Solutions Hldgs Equities (MTSI) 0.1 $712k 9.1k 78.33
Lpl Financial Holdings Equities (LPLA) 0.1 $708k 4.4k 160.00
Palo Alto Networks Equities (PANW) 0.1 $702k 1.3k 556.70
Advance Auto Parts Equities (AAP) 0.1 $700k 2.9k 239.97
American Express Equities (AXP) 0.1 $692k 4.2k 163.64
10X Genomics Equities (TXG) 0.1 $682k 4.6k 148.88
Insulet Corporation Equities (PODD) 0.1 $673k 2.5k 266.01
Mcdonalds Equities (MCD) 0.1 $667k 2.5k 267.98
Ishares Msci Eafe Index Equities (EFA) 0.1 $667k 8.5k 78.67
Svb Financial Group Equities (SIVBQ) 0.1 $664k 979.00 678.24
Stock Yards Bancorp Equities (SYBT) 0.1 $661k 10k 63.83
Adobe Sys Equities (ADBE) 0.0 $650k 1.1k 566.70
Dana Equities (DAN) 0.0 $642k 28k 22.83
Ishares Russell 2000 Growth Ind Equities (IWO) 0.0 $642k 2.2k 293.15
Coca Cola European Partners Equities (CCEP) 0.0 $641k 12k 55.90
Quanta Services Equities (PWR) 0.0 $626k 5.5k 114.69
Wix.com Equities (WIX) 0.0 $624k 4.0k 157.74
Air Products & Chemicals Equities (APD) 0.0 $624k 2.0k 306.12
Airbnb Inc Cl A Equities (ABNB) 0.0 $620k 3.7k 166.53
Eli Lilly & Co Equities (LLY) 0.0 $620k 2.2k 276.29
Raytheon Technologies Equities (RTX) 0.0 $614k 7.0k 87.45
Aecom Equities (ACM) 0.0 $602k 7.8k 77.40
Phillips 66 Equities (PSX) 0.0 $593k 8.4k 70.59
Ishares Russell 2000 Index Equities (IWM) 0.0 $592k 2.7k 222.31
Northern Trust Corporation Equities (NTRS) 0.0 $590k 4.9k 119.63
Ii-vi Equities 0.0 $583k 8.5k 68.30
Lennar Corp Equities (LEN) 0.0 $576k 5.0k 116.15
3m Company Equities (MMM) 0.0 $574k 3.2k 177.47
Allstate Equities (ALL) 0.0 $557k 4.7k 117.56
General Dynamics Corp. Equities (GD) 0.0 $547k 2.6k 206.90
Genpact Equities (G) 0.0 $537k 10k 53.03
Valero Energy Corporation Equities (VLO) 0.0 $534k 7.1k 75.09
Automatic Data Proc Equities (ADP) 0.0 $511k 2.1k 246.62
United Parcel Service Inc Cl B Equities (UPS) 0.0 $505k 2.4k 214.15
Walmart Equities (WMT) 0.0 $497k 3.4k 144.64
Spdr S&p 600 Small Cap Etf Equities 0.0 $496k 5.0k 99.32
Vanguard Mid Cap Value Etf Equities (VOE) 0.0 $496k 3.3k 150.39
Ishares Russell 1000 Growth Ind Equities (IWF) 0.0 $495k 1.6k 305.37
Anthem Equities (ELV) 0.0 $484k 1.0k 463.11
Wintrust Finl Corp Equities (WTFC) 0.0 $476k 5.2k 90.89
Medtronic Corporation Equities (MDT) 0.0 $473k 4.6k 103.55
Wr Berkley Corp. Equities (WRB) 0.0 $471k 5.7k 82.37
Centerpoint Energy Equities (CNP) 0.0 $471k 17k 27.93
Live Nation Entertainment Equities (LYV) 0.0 $469k 3.9k 119.64
Entergy Corp Equities (ETR) 0.0 $464k 4.1k 112.68
Mastec Equities (MTZ) 0.0 $455k 4.9k 92.33
Leslies Poolmart Equities (LESL) 0.0 $450k 19k 23.69
Cooper Companies Equities 0.0 $450k 1.1k 418.60
Jabil Circuit Equities (JBL) 0.0 $446k 6.3k 70.40
Webster Financial Corp Equities (WBS) 0.0 $446k 8.0k 55.90
Pnc Bank Equities (PNC) 0.0 $444k 2.2k 200.73
Controladora Vuela Cia De Aviac Equities (VLRS) 0.0 $436k 24k 17.98
Maxlinear Equities (MXL) 0.0 $427k 5.7k 75.39
Corporate Office Properties Equities (CDP) 0.0 $426k 15k 27.96
Albemarle Corp. Equities (ALB) 0.0 $426k 1.8k 233.68
Altria Group Equities (MO) 0.0 $422k 8.9k 47.21
Eog Resources Equities (EOG) 0.0 $409k 4.6k 88.76
Ishares Barclays Aggregate Bd F Equities (AGG) 0.0 $408k 3.6k 114.16
Aon Plc Class A Equities (AON) 0.0 $407k 1.4k 300.37
Fmc Corporation Equities (FMC) 0.0 $405k 3.7k 109.99
Paycom Software Equities (PAYC) 0.0 $405k 975.00 415.38
Goldman Sachs Grp Equities (GS) 0.0 $404k 1.1k 382.55
O'reilly Automotive Equities (ORLY) 0.0 $402k 569.00 706.50
Dupont De Nemours Equities (DD) 0.0 $401k 5.0k 80.83
Advanced Micro Devices Equities (AMD) 0.0 $401k 2.8k 143.99
Semtech Corp Equities (SMTC) 0.0 $399k 4.5k 88.92
D.r. Horton Incorporated Equities (DHI) 0.0 $397k 3.7k 108.44
Aflac Equities (AFL) 0.0 $395k 6.8k 58.26
Floor And Decor Holdings Equities (FND) 0.0 $392k 3.0k 130.10
HP Equities (HPQ) 0.0 $388k 10k 37.77
Eagle Materials Equities (EXP) 0.0 $387k 2.3k 166.59
Stanley Black & Decker Equities (SWK) 0.0 $386k 2.0k 188.57
Everest Re Group Equities (EG) 0.0 $381k 1.4k 273.90
Pool Corporation Equities (POOL) 0.0 $381k 674.00 565.28
Acadia Healthcare Company Equities (ACHC) 0.0 $374k 6.2k 60.74
Tutor Perini Corp Equities (TPC) 0.0 $374k 30k 12.35
Hess Corp Equities (HES) 0.0 $371k 5.0k 73.98
Marvell Technology Equities (MRVL) 0.0 $370k 4.2k 87.49
Molina Healthcare Equities (MOH) 0.0 $367k 1.2k 317.75
Hca Holdings Equities (HCA) 0.0 $364k 1.4k 257.24
Trex Ord Equities (TREX) 0.0 $358k 2.7k 135.09
Bancorp Equities (TBBK) 0.0 $353k 14k 25.30
Microchip Technology Equities (MCHP) 0.0 $352k 4.0k 86.98
Msci Equities (MSCI) 0.0 $349k 569.00 613.36
Mckesson Corp Equities (MCK) 0.0 $342k 1.4k 248.52
Regions Finl Equities (RF) 0.0 $340k 16k 21.89
Pultegroup Equities (PHM) 0.0 $339k 5.9k 57.15
Ishares Dj Us Technology Sector Equities (IYW) 0.0 $339k 3.0k 114.80
Qorvo Equities (QRVO) 0.0 $338k 2.2k 156.41
Bank Of New York Mellon Equities (BK) 0.0 $332k 5.7k 58.08
Square Equities (SQ) 0.0 $329k 2.0k 161.59
I Shares Msci Eafe Growth Equities (EFG) 0.0 $328k 3.0k 110.36
Estee Lauder Equities (EL) 0.0 $328k 887.00 369.79
Borgwarner Equities (BWA) 0.0 $321k 7.1k 45.03
Cognizant Technology Solutions Equities (CTSH) 0.0 $320k 3.6k 88.81
Chipotle Mexican Grill Equities (CMG) 0.0 $320k 183.00 1748.63
First Bancorp Equities (FBP) 0.0 $319k 23k 13.77
Azul Holdings Equities (AZUL) 0.0 $319k 24k 13.19
STAG Industrial Equities (STAG) 0.0 $317k 6.6k 47.93
Ball Corporation Equities (BALL) 0.0 $316k 3.3k 96.28
Archer Daniel Midlnd Equities (ADM) 0.0 $315k 4.7k 67.63
The Southern Company Equities (SO) 0.0 $314k 4.6k 68.47
Raymond James Financial Equities (RJF) 0.0 $312k 3.1k 100.29
Dexcom Equities (DXCM) 0.0 $309k 576.00 536.46
Popular Equities (BPOP) 0.0 $308k 3.8k 82.09
Vanguard Large Cap Etf Equities (VV) 0.0 $308k 1.4k 221.26
Regal Rexnord Corporation Equities (RRX) 0.0 $306k 1.8k 170.00
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.0 $305k 1.1k 283.46
Carpenter Technology Corporatio Equities (CRS) 0.0 $300k 10k 29.18
Hologic Equities (HOLX) 0.0 $300k 3.9k 76.55
Ishares Iboxx $ High Yield Corp Equities (HYG) 0.0 $298k 3.4k 86.91
Comerica Equities (CMA) 0.0 $297k 3.4k 87.10
Encompass Health Corporation Equities (EHC) 0.0 $296k 4.5k 65.18
Cardlytics Equities (CDLX) 0.0 $294k 4.5k 66.05
Summit Materials Equities (SUM) 0.0 $294k 7.3k 40.11
Xpo Logistics Equities (XPO) 0.0 $291k 3.8k 77.50
Travelers Companies Equities (TRV) 0.0 $290k 1.9k 156.33
Camden Property Trust Equities (CPT) 0.0 $289k 1.6k 178.62
Alphabet, Inc. Class C Equities (GOOG) 0.0 $289k 100.00 2890.00
Commvault Systems Equities (CVLT) 0.0 $288k 4.2k 68.95
Spdr S&p Midcap 400 Equities (MDY) 0.0 $286k 553.00 517.18
Oshkosh Corp Equities (OSK) 0.0 $286k 2.5k 112.60
Lockheed Martin Corporation Equities (LMT) 0.0 $284k 800.00 355.00
On Semiconductor Equities (ON) 0.0 $282k 4.2k 67.95
Molson Coors Equities (TAP) 0.0 $281k 6.1k 46.38
Spdr Portfolio Developed World Equities (SPDW) 0.0 $280k 7.7k 36.45
Masonite International Corp Equities (DOOR) 0.0 $280k 2.4k 117.94
Bankunited Equities (BKU) 0.0 $280k 6.6k 42.24
Northrop Grumman Corp. Equities (NOC) 0.0 $276k 714.00 386.46
General Motors Equities (GM) 0.0 $274k 4.7k 58.62
Goodyear Tire & Rubber Equities (GT) 0.0 $274k 13k 21.29
Robert Half International Equities (RHI) 0.0 $272k 2.4k 111.34
Devon Energy Corp Equities (DVN) 0.0 $270k 6.1k 44.01
Pinnacle Financial Partners Equities (PNFP) 0.0 $269k 2.8k 95.56
Flextronics Intl Equities (FLEX) 0.0 $267k 15k 18.32
Idacorp Equities (IDA) 0.0 $264k 2.3k 113.35
Cheesecake Factory Equities (CAKE) 0.0 $264k 6.7k 39.19
Corteva Equities (CTVA) 0.0 $264k 6.2k 42.25
Herc Rentals Equities (HRI) 0.0 $263k 1.7k 156.55
Mednax Equities (MD) 0.0 $262k 9.6k 27.25
Discover Financial Services Equities (DFS) 0.0 $262k 2.3k 115.62
Exact Sciences Corp Equities (EXAS) 0.0 $261k 3.4k 77.82
Mongodb Equities (MDB) 0.0 $259k 490.00 528.57
Quest Diagnostics Equities (DGX) 0.0 $258k 1.5k 172.81
Spirit Aerosystems Holdings Equities (SPR) 0.0 $257k 6.0k 43.12
Biomarin Pharmaceutical Equities (BMRN) 0.0 $256k 2.9k 88.28
Argo Group International Holdin Equities 0.0 $256k 4.4k 58.22
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $256k 1.4k 178.77
Integral Ad Science Holding Cor Equities (IAS) 0.0 $254k 11k 22.24
First Citizens BancShares Inc/N Equities (FCNCA) 0.0 $254k 306.00 830.07
Lululemon Athletica Equities (LULU) 0.0 $254k 650.00 390.77
Carters Equities (CRI) 0.0 $253k 2.5k 101.20
Walgreens Boots Alliance Equities (WBA) 0.0 $253k 4.9k 52.13
Ibm Equities (IBM) 0.0 $251k 1.9k 133.95
Reliance Stl & Almn Equities (RS) 0.0 $250k 1.5k 161.92
MRC Global Equities (MRC) 0.0 $249k 36k 6.88
Tronox Equities (TROX) 0.0 $248k 10k 24.00
Newmont Mining Equities (NEM) 0.0 $247k 4.0k 61.90
Agilent Tech Equities (A) 0.0 $247k 1.5k 159.46
Coca-cola Equities (KO) 0.0 $245k 4.1k 59.24
Idexx Laboratories Equities (IDXX) 0.0 $245k 372.00 658.60
Perrigo Company Plc Ireland Equities (PRGO) 0.0 $245k 6.3k 38.88
Vanguard St Bond Etf Equities (BSV) 0.0 $244k 3.0k 80.82
Keycorp Equities (KEY) 0.0 $244k 11k 23.13
The Kraft Heinz Equities (KHC) 0.0 $243k 6.8k 35.93
Lear Corp. Equities (LEA) 0.0 $243k 1.3k 182.71
Interface Equities (TILE) 0.0 $242k 15k 15.93
Okta Inc. Cl A Equities (OKTA) 0.0 $242k 1.1k 224.49
Bio-Rad Laboratories Equities (BIO) 0.0 $242k 320.00 756.25
L3harris Technologies Equities (LHX) 0.0 $242k 1.1k 212.84
Nucor Corp Equities (NUE) 0.0 $242k 2.1k 114.26
Perdoceo Ed Corp Equities (PRDO) 0.0 $240k 20k 11.78
American Financial Group Equities (AFG) 0.0 $240k 1.8k 137.14
Cubesmart Equities (CUBE) 0.0 $239k 4.2k 56.96
Hain Celestial Group Equities (HAIN) 0.0 $239k 5.6k 42.57
Ishares Russell Midcap Value In Equities (IWS) 0.0 $236k 1.9k 122.28
Array Technologies Equities (ARRY) 0.0 $236k 15k 15.67
Meritor Equities 0.0 $235k 9.5k 24.83
Pacira Pharmaceuticals Equities (PCRX) 0.0 $234k 3.9k 60.11
Humana Equities (HUM) 0.0 $234k 505.00 463.37
Pan American Silver Equities (PAAS) 0.0 $232k 9.3k 24.92
Zions Bancorporation Na Equities (ZION) 0.0 $232k 3.7k 63.09
Amerisourcebergen Corp Equities (COR) 0.0 $232k 1.7k 135.59
Physicians Realty Trust Equities 0.0 $231k 12k 18.80
Lumentum Holdings Equities (LITE) 0.0 $231k 2.2k 105.96
Synovus Financial Corporation N Equities (SNV) 0.0 $230k 4.8k 47.92
Dominion Energy Equities (D) 0.0 $230k 3.0k 77.69
2u Equities (TWOU) 0.0 $228k 11k 20.04
SS&C Technologies Equities (SSNC) 0.0 $227k 2.8k 81.92
Syneos Health Inc Cl A Equities 0.0 $227k 2.2k 102.71
Prudential Financial Equities (PRU) 0.0 $227k 2.1k 108.10
Blackstone Group Equities (BX) 0.0 $226k 1.8k 129.14
General Mills Equities (GIS) 0.0 $226k 3.3k 68.00
Intel Equities (INTC) 0.0 $225k 4.4k 51.45
The Carlyle Group Equities (CG) 0.0 $224k 4.1k 54.88
Beacon Roofing Supply Equities (BECN) 0.0 $224k 3.9k 57.35
Novocure Equities (NVCR) 0.0 $223k 3.0k 75.11
Allegheny Tech Equities (ATI) 0.0 $223k 14k 15.91
Boyd Gaming Corp Equities (BYD) 0.0 $221k 3.4k 65.46
Lam Research Corporation Equities (LRCX) 0.0 $220k 306.00 718.95
Williams Sonoma Equities (WSM) 0.0 $220k 1.3k 168.84
Ishares Tr Msci Eafe Value Inde Equities (EFV) 0.0 $220k 4.4k 50.46
Ford Motor Equities (F) 0.0 $220k 11k 20.78
Ishares S&p 500 Val Idx Equities (IVE) 0.0 $219k 1.4k 156.32
Stifel Financial Corp Equities (SF) 0.0 $219k 3.1k 70.28
Papa Johns Intl Equities (PZZA) 0.0 $218k 1.6k 133.33
Nomad Foods Equities (NOMD) 0.0 $217k 8.5k 25.42
Iac Interactive Corp. Equities (IAC) 0.0 $216k 1.7k 130.43
Bright Horizons Family Solution Equities (BFAM) 0.0 $215k 1.7k 126.10
Adtalem Global Ed Equities (ATGE) 0.0 $214k 7.2k 29.60
Wabtec Corporation Equities (WAB) 0.0 $213k 2.3k 92.29
Laboratory Corp Equities (LH) 0.0 $211k 672.00 313.99
Fifth Third Equities (FITB) 0.0 $211k 4.8k 43.57
Citizens Financial Group Equities (CFG) 0.0 $210k 4.4k 47.30
Avnet Equities (AVT) 0.0 $209k 5.1k 41.22
Dycom Inds Equities (DY) 0.0 $208k 2.2k 93.69
Hubspot Equities (HUBS) 0.0 $206k 313.00 658.15
Berry Global Group Equities (BERY) 0.0 $205k 2.8k 73.74
Silicon Laboratories Equities (SLAB) 0.0 $205k 992.00 206.65
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.0 $205k 3.4k 61.16
Radius Global Infrastructure In Equities 0.0 $204k 13k 16.08
Ralph Lauren Corp Equities (RL) 0.0 $204k 1.7k 118.60
Hollyfrontier Corp Equities 0.0 $203k 6.2k 32.76
Cabot Oil & Gas Corporation A Equities (CTRA) 0.0 $203k 11k 19.04
KB Home Equities (KBH) 0.0 $203k 4.5k 44.65
Dine Brands Global Equities (DIN) 0.0 $202k 2.7k 75.66
Burlington Stores Equities (BURL) 0.0 $201k 691.00 290.88
Kinder Morgan Equities (KMI) 0.0 $180k 11k 15.89
Adt Corporation Equities (ADT) 0.0 $164k 20k 8.40
Jetblue Airways Corporation Equities (JBLU) 0.0 $160k 11k 14.27
Amcor Equities (AMCR) 0.0 $160k 13k 12.02
Navigator Holdings Equities (NVGS) 0.0 $149k 17k 8.88
Pactiv Evergreen Equities (PTVE) 0.0 $134k 11k 12.64
Modine Manufacturing Equities (MOD) 0.0 $129k 13k 10.11
BrightCove Equities (BCOV) 0.0 $128k 13k 10.21
Caesarstone Equities (CSTE) 0.0 $120k 11k 11.33
Alamos Gold Equities (AGI) 0.0 $118k 15k 7.71
Paya Holdings Equities 0.0 $114k 18k 6.35
Inovio Pharmaceuticals Equities 0.0 $111k 22k 5.01
Pitney Bowes Equities (PBI) 0.0 $94k 14k 6.65
Karyopharm Therapeutics Equities (KPTI) 0.0 $81k 13k 6.45