LS Investment Advisors

LS Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 793 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $97M 837k 115.81
Ishares Tr Core S&p500 Etf (IVV) 5.4 $95M 282k 336.06
Microsoft Corporation (MSFT) 2.4 $42M 199k 210.33
Amazon (AMZN) 2.2 $39M 12k 3148.70
Home Depot (HD) 1.9 $33M 119k 277.71
Visa Com Cl A (V) 1.9 $33M 163k 199.97
Danaher Corporation (DHR) 1.5 $26M 121k 215.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $24M 16k 1469.60
Ecolab (ECL) 1.3 $22M 112k 199.84
Pepsi (PEP) 1.2 $22M 157k 138.60
Teradyne (TER) 1.2 $21M 263k 79.46
Facebook Cl A (META) 1.1 $20M 76k 261.90
Amgen (AMGN) 1.1 $19M 74k 254.16
Comcast Corp Cl A (CMCSA) 1.1 $19M 405k 46.26
Disney Walt Com Disney (DIS) 1.0 $19M 149k 124.08
Fiserv (FI) 1.0 $18M 177k 103.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $17M 12k 1465.63
Qualcomm (QCOM) 0.9 $17M 141k 117.68
Medtronic SHS (MDT) 0.9 $16M 155k 103.92
Procter & Gamble Company (PG) 0.9 $16M 115k 138.99
Pfizer (PFE) 0.8 $15M 406k 36.70
Sherwin-Williams Company (SHW) 0.8 $15M 21k 696.74
Bank of America Corporation (BAC) 0.8 $15M 616k 24.09
BlackRock (BLK) 0.8 $15M 26k 563.57
At&t (T) 0.8 $14M 489k 28.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 64k 212.94
Abbott Laboratories (ABT) 0.7 $13M 119k 108.83
Johnson & Johnson (JNJ) 0.7 $13M 87k 148.88
Raytheon Technologies Corp (RTX) 0.6 $11M 191k 57.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $11M 127k 83.05
CVS Caremark Corporation (CVS) 0.6 $10M 179k 58.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $10M 255k 40.90
Coca-Cola Company (KO) 0.6 $10M 210k 49.37
Target Corporation (TGT) 0.6 $10M 65k 157.41
Wal-Mart Stores (WMT) 0.6 $10M 73k 139.91
Oracle Corporation (ORCL) 0.6 $10M 172k 59.70
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $10M 160k 63.73
Intel Corporation (INTC) 0.6 $10M 196k 51.78
Discover Financial Services (DFS) 0.6 $9.9M 172k 57.78
Verizon Communications (VZ) 0.5 $9.6M 161k 59.49
Chevron Corporation (CVX) 0.5 $9.5M 132k 72.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.5M 219k 43.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $9.4M 64k 147.41
CSX Corporation (CSX) 0.5 $9.2M 119k 77.67
Lowe's Companies (LOW) 0.5 $9.1M 55k 165.85
Ishares Tr Msci Usa Value (VLUE) 0.5 $8.8M 120k 73.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $8.8M 85k 103.74
JPMorgan Chase & Co. (JPM) 0.5 $8.6M 89k 96.27
McDonald's Corporation (MCD) 0.5 $8.4M 38k 219.49
Kimberly-Clark Corporation (KMB) 0.5 $8.2M 56k 147.67
Exxon Mobil Corporation (XOM) 0.5 $8.2M 238k 34.33
Linde SHS 0.5 $8.1M 34k 238.13
3M Company (MMM) 0.4 $7.9M 49k 160.17
Abbvie (ABBV) 0.4 $7.9M 90k 87.59
Caterpillar (CAT) 0.4 $7.7M 52k 149.14
Carrier Global Corporation (CARR) 0.4 $7.4M 241k 30.54
Bristol Myers Squibb (BMY) 0.4 $7.2M 119k 60.29
Air Products & Chemicals (APD) 0.4 $7.1M 24k 297.86
UnitedHealth (UNH) 0.4 $7.1M 23k 311.77
Costco Wholesale Corporation (COST) 0.4 $7.0M 20k 354.98
Otis Worldwide Corp (OTIS) 0.4 $6.9M 110k 62.42
Merck & Co (MRK) 0.4 $6.9M 83k 82.95
Colgate-Palmolive Company (CL) 0.4 $6.8M 89k 77.15
Everest Re Group (EG) 0.4 $6.7M 34k 197.54
Cisco Systems (CSCO) 0.4 $6.6M 167k 39.39
Archer Daniels Midland Company (ADM) 0.4 $6.5M 140k 46.49
Expeditors International of Washington (EXPD) 0.4 $6.4M 71k 90.51
S&p Global (SPGI) 0.4 $6.4M 18k 360.61
NVIDIA Corporation (NVDA) 0.3 $6.1M 11k 541.25
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.0M 31k 194.11
Clorox Company (CLX) 0.3 $6.0M 29k 210.17
Brown Forman Corp CL B (BF.B) 0.3 $5.9M 78k 75.32
Emerson Electric (EMR) 0.3 $5.9M 90k 65.57
Automatic Data Processing (ADP) 0.3 $5.8M 42k 139.50
Illinois Tool Works (ITW) 0.3 $5.8M 30k 193.20
A. O. Smith Corporation (AOS) 0.3 $5.8M 109k 52.80
Adobe Systems Incorporated (ADBE) 0.3 $5.8M 12k 490.42
Cintas Corporation (CTAS) 0.3 $5.6M 17k 332.82
Becton, Dickinson and (BDX) 0.3 $5.6M 24k 232.70
Hormel Foods Corporation (HRL) 0.3 $5.5M 113k 48.89
Mastercard Incorporated Cl A (MA) 0.3 $5.4M 16k 338.18
Stanley Black & Decker (SWK) 0.3 $5.4M 33k 162.19
W.W. Grainger (GWW) 0.3 $5.4M 15k 356.77
Consolidated Edison (ED) 0.3 $5.4M 69k 77.81
General Dynamics Corporation (GD) 0.3 $5.3M 38k 138.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.1M 73k 70.22
Chubb (CB) 0.3 $5.1M 44k 116.12
Eli Lilly & Co. (LLY) 0.3 $4.9M 33k 148.01
Genuine Parts Company (GPC) 0.3 $4.8M 50k 95.17
Amcor Ord (AMCR) 0.3 $4.7M 428k 11.05
Albemarle Corporation (ALB) 0.3 $4.7M 53k 89.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.7M 42k 112.45
V.F. Corporation (VFC) 0.3 $4.7M 67k 70.25
T. Rowe Price (TROW) 0.3 $4.6M 36k 128.22
SYSCO Corporation (SYY) 0.3 $4.6M 74k 62.22
Honeywell International (HON) 0.3 $4.6M 28k 164.62
Nucor Corporation (NUE) 0.3 $4.6M 102k 44.86
Pentair SHS (PNR) 0.3 $4.5M 99k 45.77
AFLAC Incorporated (AFL) 0.3 $4.5M 123k 36.35
Thermo Fisher Scientific (TMO) 0.3 $4.5M 10k 441.47
Nike CL B (NKE) 0.3 $4.4M 35k 125.54
Atmos Energy Corporation (ATO) 0.3 $4.4M 46k 95.59
Leggett & Platt (LEG) 0.2 $4.4M 106k 41.17
Paypal Holdings (PYPL) 0.2 $4.3M 22k 197.05
Wells Fargo & Company (WFC) 0.2 $4.3M 185k 23.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.1M 80k 52.06
Realty Income (O) 0.2 $4.1M 68k 60.75
Walgreen Boots Alliance (WBA) 0.2 $4.1M 113k 35.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.0M 18k 225.96
Franklin Resources (BEN) 0.2 $4.0M 198k 20.35
salesforce (CRM) 0.2 $3.9M 16k 251.34
Netflix (NFLX) 0.2 $3.9M 7.8k 500.06
Union Pacific Corporation (UNP) 0.2 $3.8M 20k 196.89
United Parcel Service CL B (UPS) 0.2 $3.8M 23k 166.61
International Business Machines (IBM) 0.2 $3.8M 31k 121.67
Federal Rlty Invt Tr Sh Ben Int New 0.2 $3.8M 52k 73.43
Gilead Sciences (GILD) 0.2 $3.8M 60k 63.19
Us Bancorp Del Com New (USB) 0.2 $3.8M 105k 35.85
Cincinnati Financial Corporation (CINF) 0.2 $3.7M 48k 77.98
Mondelez Intl Cl A (MDLZ) 0.2 $3.7M 64k 57.46
Texas Instruments Incorporated (TXN) 0.2 $3.5M 24k 142.78
Nextera Energy (NEE) 0.2 $3.5M 13k 277.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 10k 334.88
Essex Property Trust (ESS) 0.2 $3.4M 17k 200.78
People's United Financial 0.2 $3.3M 321k 10.31
Marsh & McLennan Companies (MMC) 0.2 $3.2M 28k 114.70
Fidelity National Information Services (FIS) 0.2 $3.2M 22k 147.22
Zoetis Cl A (ZTS) 0.2 $3.1M 19k 165.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 20k 149.80
Charter Communications Inc N Cl A (CHTR) 0.2 $3.1M 4.9k 624.26
Citigroup Com New (C) 0.2 $3.0M 71k 43.12
Roper Industries (ROP) 0.2 $3.0M 7.7k 395.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.9M 40k 72.16
Philip Morris International (PM) 0.2 $2.9M 39k 74.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 36k 78.96
American Electric Power Company (AEP) 0.2 $2.8M 34k 81.72
EOG Resources (EOG) 0.2 $2.7M 76k 35.94
Broadcom (AVGO) 0.2 $2.7M 7.5k 364.27
Dollar General (DG) 0.2 $2.7M 13k 209.64
Anthem (ELV) 0.1 $2.6M 9.8k 268.62
Altria (MO) 0.1 $2.6M 68k 38.65
PPG Industries (PPG) 0.1 $2.5M 21k 122.09
Boeing Company (BA) 0.1 $2.5M 15k 165.23
Activision Blizzard 0.1 $2.5M 31k 80.94
Cigna Corp (CI) 0.1 $2.5M 15k 169.40
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 3.3k 709.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 21k 110.64
General Mills (GIS) 0.1 $2.3M 37k 61.68
Progressive Corporation (PGR) 0.1 $2.2M 24k 94.69
TJX Companies (TJX) 0.1 $2.2M 40k 55.65
Duke Energy Corp Com New (DUK) 0.1 $2.2M 25k 88.55
Kroger (KR) 0.1 $2.2M 65k 33.90
eBay (EBAY) 0.1 $2.2M 42k 52.10
Metropcs Communications (TMUS) 0.1 $2.2M 19k 114.34
Intercontinental Exchange (ICE) 0.1 $2.1M 21k 100.05
General Electric Company 0.1 $2.1M 344k 6.23
Morgan Stanley Com New (MS) 0.1 $2.1M 44k 48.35
Deere & Company (DE) 0.1 $2.1M 9.6k 221.61
Dover Corporation (DOV) 0.1 $2.1M 20k 108.33
Humana (HUM) 0.1 $2.1M 5.1k 413.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 23k 92.41
Waste Management (WM) 0.1 $2.1M 18k 113.16
Equinix (EQIX) 0.1 $2.1M 2.7k 760.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 72k 28.52
Biogen Idec (BIIB) 0.1 $2.0M 7.2k 283.69
Starbucks Corporation (SBUX) 0.1 $2.0M 24k 85.93
Xcel Energy (XEL) 0.1 $2.0M 30k 69.02
Goldman Sachs (GS) 0.1 $2.0M 9.9k 200.94
Prologis (PLD) 0.1 $2.0M 20k 100.63
Cerner Corporation 0.1 $1.9M 27k 72.31
Paccar (PCAR) 0.1 $1.9M 22k 85.27
Public Storage (PSA) 0.1 $1.9M 8.5k 222.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 6.9k 272.09
Aon Shs Cl A (AON) 0.1 $1.9M 9.0k 206.35
FedEx Corporation (FDX) 0.1 $1.9M 7.4k 251.56
Public Service Enterprise (PEG) 0.1 $1.9M 34k 54.90
American Tower Reit (AMT) 0.1 $1.8M 7.6k 241.68
Cardinal Health (CAH) 0.1 $1.8M 39k 46.96
Dominion Resources (D) 0.1 $1.8M 23k 78.92
American Express Company (AXP) 0.1 $1.8M 18k 100.27
Newmont Mining Corporation (NEM) 0.1 $1.8M 28k 63.46
Crown Castle Intl (CCI) 0.1 $1.8M 11k 166.52
Servicenow (NOW) 0.1 $1.8M 3.6k 484.91
Norfolk Southern (NSC) 0.1 $1.7M 8.2k 213.94
Dupont De Nemours (DD) 0.1 $1.7M 31k 55.47
Intuit (INTU) 0.1 $1.7M 5.1k 326.19
Baxter International (BAX) 0.1 $1.7M 21k 80.40
Kellogg Company (K) 0.1 $1.6M 26k 64.60
Truist Financial Corp equities (TFC) 0.1 $1.6M 41k 38.04
Southern Company (SO) 0.1 $1.6M 29k 54.23
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.9k 315.52
Monster Beverage Corp (MNST) 0.1 $1.5M 19k 80.20
Verisk Analytics (VRSK) 0.1 $1.5M 8.3k 185.29
Advanced Micro Devices (AMD) 0.1 $1.5M 19k 81.96
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.5M 17k 92.19
Edwards Lifesciences (EW) 0.1 $1.5M 19k 79.82
General Motors Company (GM) 0.1 $1.5M 51k 29.59
Boston Scientific Corporation (BSX) 0.1 $1.5M 40k 38.21
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 383.26
Smucker J M Com New (SJM) 0.1 $1.5M 13k 115.53
Electronic Arts (EA) 0.1 $1.5M 11k 130.42
West Pharmaceutical Services (WST) 0.1 $1.5M 5.4k 274.83
Republic Services (RSG) 0.1 $1.5M 16k 93.33
Cme (CME) 0.1 $1.5M 8.7k 167.26
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M 14k 102.19
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 14k 100.93
Eaton Corp SHS (ETN) 0.1 $1.4M 14k 102.02
Steris Shs Usd (STE) 0.1 $1.4M 8.1k 176.15
Centene Corporation (CNC) 0.1 $1.4M 24k 58.33
Willis Towers Watson SHS (WTW) 0.1 $1.4M 6.7k 208.77
AutoZone (AZO) 0.1 $1.4M 1.2k 1178.02
CMS Energy Corporation (CMS) 0.1 $1.4M 23k 61.41
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.4k 559.85
PNC Financial Services (PNC) 0.1 $1.4M 12k 109.90
Applied Materials (AMAT) 0.1 $1.4M 23k 59.43
Akamai Technologies (AKAM) 0.1 $1.3M 12k 110.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 12k 114.48
Incyte Corporation (INCY) 0.1 $1.3M 15k 89.74
Tyler Technologies (TYL) 0.1 $1.3M 3.7k 348.57
Church & Dwight (CHD) 0.1 $1.3M 14k 93.74
PerkinElmer (RVTY) 0.1 $1.3M 10k 125.51
Booking Holdings (BKNG) 0.1 $1.3M 755.00 1711.26
Campbell Soup Company (CPB) 0.1 $1.3M 27k 48.35
Rollins (ROL) 0.1 $1.3M 24k 54.21
Hershey Company (HSY) 0.1 $1.3M 8.9k 143.39
IDEX Corporation (IEX) 0.1 $1.3M 7.0k 182.48
Te Connectivity Reg Shs (TEL) 0.1 $1.3M 13k 97.77
Alliant Energy Corporation (LNT) 0.1 $1.3M 24k 51.64
Extra Space Storage (EXR) 0.1 $1.2M 12k 106.99
Broadridge Financial Solutions (BR) 0.1 $1.2M 9.4k 131.98
Micron Technology (MU) 0.1 $1.2M 26k 46.95
Tractor Supply Company (TSCO) 0.1 $1.2M 8.5k 143.38
Citrix Systems 0.1 $1.2M 8.8k 137.66
Ford Motor Company (F) 0.1 $1.2M 181k 6.66
Garmin SHS (GRMN) 0.1 $1.2M 13k 94.90
McKesson Corporation (MCK) 0.1 $1.2M 8.0k 148.99
Equifax (EFX) 0.1 $1.2M 7.5k 156.94
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.0k 393.27
Lam Research Corporation (LRCX) 0.1 $1.1M 3.5k 331.89
Cooper Cos Com New 0.1 $1.1M 3.4k 336.97
Verisign (VRSN) 0.1 $1.1M 5.6k 204.86
Exelon Corporation (EXC) 0.1 $1.1M 32k 35.78
Capital One Financial (COF) 0.1 $1.1M 16k 71.86
Digital Realty Trust (DLR) 0.1 $1.1M 7.6k 146.71
Travelers Companies (TRV) 0.1 $1.1M 10k 108.16
ConAgra Foods (CAG) 0.1 $1.1M 31k 35.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 16k 69.40
Hp (HPQ) 0.1 $1.1M 58k 18.99
Global Payments (GPN) 0.1 $1.1M 6.2k 177.56
Solaredge Technologies (SEDG) 0.1 $1.1M 4.5k 238.38
Allstate Corporation (ALL) 0.1 $1.1M 11k 94.16
MetLife (MET) 0.1 $1.1M 28k 37.18
Jack Henry & Associates (JKHY) 0.1 $1.0M 6.4k 162.60
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 4.7k 218.26
Fastenal Company (FAST) 0.1 $1.0M 23k 45.11
Juniper Networks (JNPR) 0.1 $1.0M 47k 21.49
Corteva (CTVA) 0.1 $1.0M 35k 28.81
Lennar Corp Cl A (LEN) 0.1 $1.0M 12k 81.65
ConocoPhillips (COP) 0.1 $975k 30k 32.84
Bank of New York Mellon Corporation (BK) 0.1 $964k 28k 34.32
Bio Rad Labs Cl A (BIO) 0.1 $963k 1.9k 515.25
Autodesk (ADSK) 0.1 $953k 4.1k 230.97
Dex (DXCM) 0.1 $950k 2.3k 412.15
Johnson Ctls Intl SHS (JCI) 0.1 $947k 23k 40.84
Prudential Financial (PRU) 0.1 $944k 15k 63.50
Zimmer Holdings (ZBH) 0.1 $935k 6.9k 136.16
Best Buy (BBY) 0.1 $933k 8.4k 111.30
Constellation Brands Cl A (STZ) 0.1 $920k 4.9k 189.57
Moody's Corporation (MCO) 0.1 $917k 3.2k 289.91
AmerisourceBergen (COR) 0.1 $916k 9.4k 96.95
Wec Energy Group (WEC) 0.1 $910k 9.4k 96.85
Sempra Energy (SRE) 0.1 $898k 7.6k 118.30
Ishares Tr Select Divid Etf (DVY) 0.1 $898k 11k 81.58
Illumina (ILMN) 0.1 $886k 2.9k 308.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $881k 5.0k 177.09
Charles Schwab Corporation (SCHW) 0.0 $860k 24k 36.24
Twitter 0.0 $846k 19k 44.51
ResMed (RMD) 0.0 $835k 4.9k 171.39
Dow (DOW) 0.0 $834k 18k 47.03
Align Technology (ALGN) 0.0 $831k 2.5k 327.55
Pool Corporation (POOL) 0.0 $828k 2.5k 334.55
Analog Devices (ADI) 0.0 $816k 7.0k 116.69
Varian Medical Systems 0.0 $804k 4.7k 171.91
Amphenol Corp Cl A (APH) 0.0 $799k 7.4k 108.28
L3harris Technologies (LHX) 0.0 $792k 4.7k 169.85
Rockwell Automation (ROK) 0.0 $784k 3.6k 220.66
Generac Holdings (GNRC) 0.0 $779k 4.0k 193.68
Masimo Corporation (MASI) 0.0 $771k 3.3k 235.92
Eversource Energy (ES) 0.0 $768k 9.2k 83.53
American Intl Group Com New (AIG) 0.0 $758k 28k 27.53
Monolithic Power Systems (MPWR) 0.0 $758k 2.7k 279.60
Fair Isaac Corporation (FICO) 0.0 $749k 1.8k 425.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $748k 11k 70.50
Synopsys (SNPS) 0.0 $747k 3.5k 213.98
D.R. Horton (DHI) 0.0 $746k 9.9k 75.63
Stryker Corporation (SYK) 0.0 $743k 3.6k 208.24
O'reilly Automotive (ORLY) 0.0 $736k 1.6k 461.15
Kinder Morgan (KMI) 0.0 $732k 59k 12.32
Marathon Petroleum Corp (MPC) 0.0 $725k 25k 29.32
Iqvia Holdings (IQV) 0.0 $724k 4.6k 157.67
Sba Communications Corp Cl A (SBAC) 0.0 $720k 2.3k 318.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $719k 16k 44.11
RPM International (RPM) 0.0 $715k 8.6k 82.83
Msci (MSCI) 0.0 $711k 2.0k 356.75
Kla Corp Com New (KLAC) 0.0 $709k 3.7k 193.77
Charles River Laboratories (CRL) 0.0 $702k 3.1k 226.31
DTE Energy Company (DTE) 0.0 $695k 6.0k 115.05
Chipotle Mexican Grill (CMG) 0.0 $688k 553.00 1244.12
Welltower Inc Com reit (WELL) 0.0 $677k 12k 55.06
Boston Beer Cl A (SAM) 0.0 $675k 764.00 883.51
Aptiv SHS (APTV) 0.0 $669k 7.3k 91.73
Ross Stores (ROST) 0.0 $662k 7.1k 93.34
Valero Energy Corporation (VLO) 0.0 $661k 15k 43.33
Dollar Tree (DLTR) 0.0 $659k 7.2k 91.31
State Street Corporation (STT) 0.0 $657k 11k 59.29
Cable One (CABO) 0.0 $656k 348.00 1885.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $654k 3.0k 216.84
Alexion Pharmaceuticals 0.0 $653k 5.7k 114.46
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $652k 3.5k 188.33
FactSet Research Systems (FDS) 0.0 $650k 1.9k 334.88
Phillips 66 (PSX) 0.0 $646k 13k 51.87
AvalonBay Communities (AVB) 0.0 $641k 4.3k 149.35
Cognex Corporation (CGNX) 0.0 $641k 9.9k 65.08
Schlumberger (SLB) 0.0 $637k 41k 15.55
Cummins (CMI) 0.0 $636k 3.0k 211.02
Motorola Solutions Com New (MSI) 0.0 $636k 4.1k 156.80
International Paper Company (IP) 0.0 $628k 16k 40.55
Kraft Heinz (KHC) 0.0 $627k 21k 29.96
Brown & Brown (BRO) 0.0 $620k 14k 45.25
Rh (RH) 0.0 $620k 1.6k 382.72
Cadence Design Systems (CDNS) 0.0 $616k 5.8k 106.70
Trimble Navigation (TRMB) 0.0 $616k 13k 48.66
Mettler-Toledo International (MTD) 0.0 $614k 636.00 965.41
Molina Healthcare (MOH) 0.0 $608k 3.3k 182.97
Ansys (ANSS) 0.0 $608k 1.9k 327.41
Trane Technologies SHS (TT) 0.0 $607k 5.0k 121.25
Nordson Corporation (NDSN) 0.0 $606k 3.2k 191.89
Entergy Corporation (ETR) 0.0 $600k 6.1k 98.57
Westrock (WRK) 0.0 $598k 17k 34.75
Xylem (XYL) 0.0 $592k 7.0k 84.09
Copart (CPRT) 0.0 $591k 5.6k 105.23
Trex Company (TREX) 0.0 $588k 8.2k 71.59
Arthur J. Gallagher & Co. (AJG) 0.0 $587k 5.6k 105.63
Mosaic (MOS) 0.0 $586k 32k 18.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $584k 11k 55.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $583k 3.4k 169.87
Whirlpool Corporation (WHR) 0.0 $582k 3.2k 183.89
Fifth Third Ban (FITB) 0.0 $575k 27k 21.34
FleetCor Technologies 0.0 $575k 2.4k 238.00
Topbuild (BLD) 0.0 $570k 3.3k 170.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $570k 2.6k 221.36
Equity Residential Sh Ben Int (EQR) 0.0 $569k 11k 51.30
Sealed Air (SEE) 0.0 $568k 15k 38.83
Kkr & Co (KKR) 0.0 $560k 16k 34.33
Exelixis (EXEL) 0.0 $558k 23k 24.47
Southwest Airlines (LUV) 0.0 $555k 15k 37.51
Microchip Technology (MCHP) 0.0 $553k 5.4k 102.83
Ceridian Hcm Hldg (DAY) 0.0 $553k 6.7k 82.62
Williams Companies (WMB) 0.0 $553k 28k 19.65
Gap (GPS) 0.0 $550k 32k 17.03
PPL Corporation (PPL) 0.0 $548k 20k 27.20
Universal Display Corporation (OLED) 0.0 $546k 3.0k 180.73
Simon Property (SPG) 0.0 $545k 8.4k 64.72
Ameren Corporation (AEE) 0.0 $545k 6.9k 79.10
Ball Corporation (BALL) 0.0 $542k 6.5k 83.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $538k 6.0k 88.98
4068594 Enphase Energy (ENPH) 0.0 $537k 6.5k 82.65
L Brands 0.0 $533k 17k 31.79
Hewlett Packard Enterprise (HPE) 0.0 $532k 57k 9.38
Hilton Worldwide Holdings (HLT) 0.0 $531k 6.2k 85.31
Hca Holdings (HCA) 0.0 $531k 4.3k 124.62
Yum! Brands (YUM) 0.0 $530k 5.8k 91.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $526k 17k 30.60
Toro Company (TTC) 0.0 $522k 6.2k 83.90
Parker-Hannifin Corporation (PH) 0.0 $521k 2.6k 202.25
TransDigm Group Incorporated (TDG) 0.0 $521k 1.1k 474.93
Edison International (EIX) 0.0 $519k 10k 50.82
Penumbra (PEN) 0.0 $519k 2.7k 194.24
Ihs Markit SHS 0.0 $519k 6.6k 78.49
Gra (GGG) 0.0 $516k 8.4k 61.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $513k 1.8k 278.05
Nortonlifelock (GEN) 0.0 $509k 24k 20.85
Sunrun (RUN) 0.0 $506k 6.6k 77.15
Xilinx 0.0 $500k 4.8k 104.14
Ametek (AME) 0.0 $499k 5.0k 99.30
Chemed Corp Com Stk (CHE) 0.0 $497k 1.0k 480.19
Hartford Financial Services (HIG) 0.0 $497k 14k 36.83
Amedisys (AMED) 0.0 $496k 2.1k 236.64
Five Below (FIVE) 0.0 $495k 3.9k 126.96
Baker Hughes Company Cl A (BKR) 0.0 $494k 37k 13.28
Lithia Mtrs Cl A (LAD) 0.0 $493k 2.2k 228.14
Hologic (HOLX) 0.0 $491k 7.4k 66.50
Citizens Financial (CFG) 0.0 $491k 19k 25.30
FirstEnergy (FE) 0.0 $489k 17k 28.72
Catalent (CTLT) 0.0 $486k 5.7k 85.68
Regions Financial Corporation (RF) 0.0 $485k 42k 11.53
M&T Bank Corporation (MTB) 0.0 $484k 5.3k 92.17
Masco Corporation (MAS) 0.0 $480k 8.7k 55.08
Principal Financial (PFG) 0.0 $479k 12k 40.28
Lennox International (LII) 0.0 $477k 1.8k 272.42
Keysight Technologies (KEYS) 0.0 $476k 4.8k 98.80
Kinsale Cap Group (KNSL) 0.0 $475k 2.5k 190.08
Pulte (PHM) 0.0 $473k 10k 46.26
Northern Trust Corporation (NTRS) 0.0 $473k 6.1k 77.95
LHC 0.0 $473k 2.2k 212.78
Axon Enterprise (AXON) 0.0 $471k 5.2k 90.68
Royal Gold (RGLD) 0.0 $471k 3.9k 120.15
Scotts Miracle Gro Cl A (SMG) 0.0 $471k 3.1k 152.77
Quidel Corporation 0.0 $471k 2.1k 219.48
Paycom Software (PAYC) 0.0 $470k 1.5k 311.05
Dunkin' Brands Group 0.0 $470k 5.7k 81.97
Paychex (PAYX) 0.0 $466k 5.8k 79.78
American Water Works (AWK) 0.0 $466k 3.2k 144.99
Old Dominion Freight Line (ODFL) 0.0 $465k 2.6k 181.00
Marriott Intl Cl A (MAR) 0.0 $465k 5.0k 92.56
Loews Corporation (L) 0.0 $460k 13k 34.72
Kansas City Southern Com New 0.0 $459k 2.5k 180.64
Essential Utils (WTRG) 0.0 $458k 11k 40.23
Etsy (ETSY) 0.0 $458k 3.8k 121.55
Domino's Pizza (DPZ) 0.0 $457k 1.1k 425.12
Waters Corporation (WAT) 0.0 $456k 2.3k 195.62
Cbre Group Cl A (CBRE) 0.0 $456k 9.7k 46.92
Ventas (VTR) 0.0 $451k 11k 41.97
Hubbell (HUBB) 0.0 $451k 3.3k 136.75
Ptc (PTC) 0.0 $446k 5.4k 82.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $441k 3.1k 142.49
Tyson Foods Cl A (TSN) 0.0 $441k 7.4k 59.52
Ameriprise Financial (AMP) 0.0 $440k 2.9k 154.01
Carlisle Companies (CSL) 0.0 $439k 3.6k 122.32
Freeport-mcmoran CL B (FCX) 0.0 $438k 28k 15.63
MKS Instruments (MKSI) 0.0 $438k 4.0k 109.17
MarketAxess Holdings (MKTX) 0.0 $437k 908.00 481.28
Reliance Steel & Aluminum (RS) 0.0 $436k 4.3k 102.01
Wingstop (WING) 0.0 $435k 3.2k 136.58
United Rentals (URI) 0.0 $434k 2.5k 174.44
Fortive (FTV) 0.0 $434k 5.7k 76.19
Cyrusone 0.0 $433k 6.2k 70.11
Pra Health Sciences 0.0 $429k 4.2k 101.44
Take-Two Interactive Software (TTWO) 0.0 $428k 2.6k 165.19
Unum (UNM) 0.0 $428k 25k 16.83
Skyworks Solutions (SWKS) 0.0 $425k 2.9k 145.60
Fortinet (FTNT) 0.0 $425k 3.6k 117.86
Teleflex Incorporated (TFX) 0.0 $420k 1.2k 340.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $418k 5.2k 81.02
NVR (NVR) 0.0 $416k 102.00 4078.43
Dentsply Sirona (XRAY) 0.0 $416k 9.5k 43.72
F M C Corp Com New (FMC) 0.0 $415k 3.9k 106.03
Vulcan Materials Company (VMC) 0.0 $412k 3.0k 135.62
Deckers Outdoor Corporation (DECK) 0.0 $408k 1.9k 220.18
Key (KEY) 0.0 $407k 34k 11.94
Lumentum Hldgs (LITE) 0.0 $406k 5.4k 75.13
Innovative Industria A (IIPR) 0.0 $402k 3.2k 124.04
Xpo Logistics Inc equity (XPO) 0.0 $401k 4.7k 84.63
Henry Schein (HSIC) 0.0 $400k 6.8k 58.79
Gentex Corporation (GNTX) 0.0 $399k 16k 25.75
Synchrony Financial (SYF) 0.0 $397k 15k 26.20
Service Corporation International (SCI) 0.0 $397k 9.4k 42.18
Cdw (CDW) 0.0 $396k 3.3k 119.42
Watsco, Incorporated (WSO) 0.0 $395k 1.7k 233.18
Lincoln National Corporation (LNC) 0.0 $393k 13k 31.36
Concho Resources 0.0 $391k 8.9k 44.15
Williams-Sonoma (WSM) 0.0 $389k 4.3k 90.36
Qorvo (QRVO) 0.0 $388k 3.0k 129.16
Alleghany Corporation 0.0 $387k 744.00 520.16
Owens Corning (OC) 0.0 $387k 5.6k 68.80
Invesco SHS (IVZ) 0.0 $386k 34k 11.40
Repligen Corporation (RGEN) 0.0 $385k 2.6k 147.45
Molson Coors Beverage CL B (TAP) 0.0 $385k 12k 33.55
Wright Express (WEX) 0.0 $385k 2.8k 139.09
Eastman Chemical Company (EMN) 0.0 $383k 4.9k 78.15
Manhattan Associates (MANH) 0.0 $383k 4.0k 95.51
Abiomed 0.0 $382k 1.4k 277.01
Mercury Computer Systems (MRCY) 0.0 $380k 4.9k 77.41
Medpace Hldgs (MEDP) 0.0 $377k 3.4k 111.67
Aptar (ATR) 0.0 $377k 3.3k 113.18
Fortune Brands (FBIN) 0.0 $377k 4.4k 86.43
Assurant (AIZ) 0.0 $376k 3.1k 121.21
Omega Healthcare Investors (OHI) 0.0 $374k 13k 29.92
CarMax (KMX) 0.0 $371k 4.0k 91.99
News Corp Cl A (NWSA) 0.0 $370k 26k 14.02
Viacomcbs CL B (PARA) 0.0 $369k 13k 28.01
Mylan Nv Shs Euro 0.0 $369k 25k 14.85
Lgi Homes (LGIH) 0.0 $369k 3.2k 116.26
Jabil Circuit (JBL) 0.0 $368k 11k 34.26
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $366k 9.0k 40.73
Iaa 0.0 $365k 7.0k 52.11
Encompass Health Corp (EHC) 0.0 $364k 5.6k 64.92
Grubhub 0.0 $364k 5.0k 72.39
Tetra Tech (TTEK) 0.0 $364k 3.8k 95.61
Mohawk Industries (MHK) 0.0 $363k 3.7k 97.50
Murphy Usa (MUSA) 0.0 $360k 2.8k 128.34
BorgWarner (BWA) 0.0 $359k 9.3k 38.76
Martin Marietta Materials (MLM) 0.0 $357k 1.5k 235.49
Paylocity Holding Corporation (PCTY) 0.0 $356k 2.2k 161.30
UGI Corporation (UGI) 0.0 $355k 11k 32.97
First Republic Bank/san F (FRCB) 0.0 $355k 3.3k 108.93
Peak (DOC) 0.0 $355k 13k 27.16
Pvh Corporation (PVH) 0.0 $354k 5.9k 59.58
Cree 0.0 $353k 5.5k 63.75
Polaris Industries (PII) 0.0 $351k 3.7k 94.23
Halliburton Company (HAL) 0.0 $351k 29k 12.04
Western Union Company (WU) 0.0 $349k 16k 21.40
Expedia Group Com New (EXPE) 0.0 $348k 3.8k 91.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $347k 8.1k 43.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $346k 3.6k 95.24
Caci Intl Cl A (CACI) 0.0 $346k 1.6k 213.32
AECOM Technology Corporation (ACM) 0.0 $345k 8.2k 41.87
Alexandria Real Estate Equities (ARE) 0.0 $343k 2.1k 160.13
Corning Incorporated (GLW) 0.0 $341k 11k 32.45
Ishares Core Msci Emkt (IEMG) 0.0 $340k 6.4k 52.81
Lincoln Electric Holdings (LECO) 0.0 $339k 3.7k 92.04
Maxim Integrated Products 0.0 $337k 5.0k 67.56
Tiffany & Co. 0.0 $336k 2.9k 115.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $334k 3.1k 106.88
Store Capital Corp reit 0.0 $332k 12k 27.41
CenterPoint Energy (CNP) 0.0 $330k 17k 19.35
Ciena Corp Com New (CIEN) 0.0 $329k 8.3k 39.64
Lear Corp Com New (LEA) 0.0 $328k 3.0k 109.15
Installed Bldg Prods (IBP) 0.0 $325k 3.2k 101.72
Bj's Wholesale Club Holdings (BJ) 0.0 $324k 7.8k 41.55
Dxc Technology (DXC) 0.0 $324k 18k 17.85
New York Times Cl A (NYT) 0.0 $322k 7.5k 42.84
Darling International (DAR) 0.0 $321k 8.9k 36.02
Darden Restaurants (DRI) 0.0 $320k 3.2k 100.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $319k 1.3k 252.17
SEI Investments Company (SEIC) 0.0 $316k 6.2k 50.76
Harley-Davidson (HOG) 0.0 $316k 13k 24.54
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 34k 9.16
Jacobs Engineering 0.0 $313k 3.4k 92.80
Hill-Rom Holdings 0.0 $311k 3.7k 83.53
Seagate Technology SHS 0.0 $311k 6.3k 49.33
FTI Consulting (FCN) 0.0 $309k 2.9k 105.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $309k 3.7k 82.95
Ishares Silver Tr Ishares (SLV) 0.0 $309k 14k 21.66
Hldgs (UAL) 0.0 $308k 8.9k 34.76
AES Corporation (AES) 0.0 $308k 17k 18.13
National Retail Properties (NNN) 0.0 $307k 8.9k 34.54
Donaldson Company (DCI) 0.0 $307k 6.6k 46.47
Oge Energy Corp (OGE) 0.0 $307k 10k 29.95
Globe Life (GL) 0.0 $306k 3.8k 79.77
Arrow Electronics (ARW) 0.0 $306k 3.9k 78.62
Occidental Petroleum Corporation (OXY) 0.0 $305k 31k 9.99
Wyndham Hotels And Resorts (WH) 0.0 $305k 6.0k 50.46
Gartner (IT) 0.0 $305k 2.4k 124.90
Dish Network Corporation Cl A 0.0 $302k 10k 28.99
Royal Caribbean Cruises (RCL) 0.0 $302k 4.7k 64.77
Raymond James Financial (RJF) 0.0 $302k 4.2k 72.68
Caesars Entertainment (CZR) 0.0 $302k 5.4k 56.10
EastGroup Properties (EGP) 0.0 $301k 2.3k 129.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $301k 978.00 307.77
Primerica (PRI) 0.0 $301k 2.7k 112.99
Textron (TXT) 0.0 $301k 8.3k 36.07
First American Financial (FAF) 0.0 $300k 5.9k 50.97
International Flavors & Fragrances (IFF) 0.0 $300k 2.4k 122.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $298k 1.6k 185.44
Woodward Governor Company (WWD) 0.0 $298k 3.7k 80.11
Bio-techne Corporation (TECH) 0.0 $297k 1.2k 247.71
Cousins Pptys Com New (CUZ) 0.0 $297k 10k 28.57
Skechers U S A Cl A (SKX) 0.0 $296k 9.8k 30.19
Stericycle (SRCL) 0.0 $296k 4.7k 63.14
Nasdaq Omx (NDAQ) 0.0 $295k 2.4k 122.51
Lamar Advertising Cl A (LAMR) 0.0 $295k 4.5k 66.16
Steel Dynamics (STLD) 0.0 $295k 10k 28.64
Toll Brothers (TOL) 0.0 $295k 6.1k 48.70
SYNNEX Corporation (SNX) 0.0 $293k 2.1k 139.92
Brooks Automation (AZTA) 0.0 $292k 6.3k 46.31
Select Sector Spdr Tr Technology (XLK) 0.0 $292k 2.5k 116.80
Post Holdings Inc Common (POST) 0.0 $292k 3.4k 85.98
Hollyfrontier Corp 0.0 $291k 15k 19.71
Teledyne Technologies Incorporated (TDY) 0.0 $289k 933.00 309.75
Safehold 0.0 $288k 4.6k 62.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $287k 6.3k 45.82
Oneok (OKE) 0.0 $287k 11k 25.94
Timken Company (TKR) 0.0 $286k 5.3k 54.16
Thor Industries (THO) 0.0 $285k 3.0k 95.25
Commerce Bancshares (CBSH) 0.0 $285k 5.1k 56.28
Western Digital (WDC) 0.0 $285k 7.8k 36.55
American Airls (AAL) 0.0 $284k 23k 12.31
Arista Networks (ANET) 0.0 $284k 1.4k 206.70
Zions Bancorporation (ZION) 0.0 $283k 9.7k 29.27
Kilroy Realty Corporation (KRC) 0.0 $283k 5.5k 51.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $281k 2.9k 96.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $281k 3.2k 87.46
F5 Networks (FFIV) 0.0 $280k 2.3k 122.97
Omni (OMC) 0.0 $279k 5.6k 49.53
Ingredion Incorporated (INGR) 0.0 $279k 3.7k 75.55
Pioneer Natural Resources (PXD) 0.0 $278k 3.2k 85.99
CoreSite Realty 0.0 $277k 2.3k 118.78
Fox Factory Hldg (FOXF) 0.0 $277k 3.7k 74.26
Diamondback Energy (FANG) 0.0 $276k 9.2k 30.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $275k 812.00 338.67
SVB Financial (SIVBQ) 0.0 $275k 1.1k 240.38
Duke Realty Corp Com New 0.0 $275k 7.5k 36.87
Devon Energy Corporation (DVN) 0.0 $274k 29k 9.45
CBOE Holdings (CBOE) 0.0 $274k 3.1k 87.62
Tempur-Pedic International (TPX) 0.0 $273k 3.1k 89.30
Cdk Global Inc equities 0.0 $273k 6.3k 43.59
First Horizon National Corporation (FHN) 0.0 $272k 29k 9.44
DaVita (DVA) 0.0 $272k 3.2k 85.56
CoreLogic 0.0 $272k 4.0k 67.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $270k 3.0k 90.76
Syneos Health Cl A 0.0 $270k 5.1k 53.18
Itt (ITT) 0.0 $269k 4.5k 59.15
Yeti Hldgs (YETI) 0.0 $269k 5.9k 45.35
E Trade Financial Corp Com New 0.0 $269k 5.4k 50.06
Emergent BioSolutions (EBS) 0.0 $268k 2.6k 103.51
Tree (TREE) 0.0 $268k 874.00 306.64
Helen Of Troy (HELE) 0.0 $268k 1.4k 193.36
Allegion Ord Shs (ALLE) 0.0 $267k 2.7k 99.04
Marathon Oil Corporation (MRO) 0.0 $266k 65k 4.08
J.B. Hunt Transport Services (JBHT) 0.0 $265k 2.1k 126.61
Sonoco Products Company (SON) 0.0 $265k 5.2k 51.10
Nrg Energy Com New (NRG) 0.0 $264k 8.6k 30.79
Saia (SAIA) 0.0 $264k 2.1k 126.32
First Solar (FSLR) 0.0 $264k 4.0k 66.08
Perrigo SHS (PRGO) 0.0 $264k 5.7k 45.98
Mid-America Apartment (MAA) 0.0 $263k 2.3k 116.06
Comerica Incorporated (CMA) 0.0 $261k 6.8k 38.32
First Industrial Realty Trust (FR) 0.0 $261k 6.6k 39.74
Middleby Corporation (MIDD) 0.0 $260k 2.9k 89.62
Tcf Financial Corp 0.0 $259k 11k 23.35
American Financial (AFG) 0.0 $259k 3.9k 66.87
Quanta Services (PWR) 0.0 $259k 4.9k 52.86
Brunswick Corporation (BC) 0.0 $258k 4.4k 58.93
Oshkosh Corporation (OSK) 0.0 $257k 3.5k 73.51
NetApp (NTAP) 0.0 $257k 5.9k 43.90
Landstar System (LSTR) 0.0 $256k 2.0k 125.49
Hess (HES) 0.0 $255k 6.2k 40.94
Prosperity Bancshares (PB) 0.0 $255k 4.9k 51.83
Life Storage Inc reit 0.0 $255k 2.4k 105.20
Flowers Foods (FLO) 0.0 $255k 11k 24.37
United Therapeutics Corporation (UTHR) 0.0 $254k 2.5k 100.91
Casey's General Stores (CASY) 0.0 $254k 1.4k 178.00
Wabtec Corporation (WAB) 0.0 $254k 4.1k 61.89
East West Ban (EWBC) 0.0 $253k 7.7k 32.72
Ufp Industries (UFPI) 0.0 $252k 4.5k 56.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $252k 2.6k 95.56
Lamb Weston Hldgs (LW) 0.0 $252k 3.8k 66.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $251k 1.1k 223.71
Xerox Holdings Corp Com New (XRX) 0.0 $251k 13k 18.79
Advance Auto Parts (AAP) 0.0 $250k 1.6k 153.47
Msa Safety Inc equity (MSA) 0.0 $249k 1.9k 134.30
Boston Properties (BXP) 0.0 $249k 3.1k 80.37
Haemonetics Corporation (HAE) 0.0 $248k 2.8k 87.20
Hasbro (HAS) 0.0 $247k 3.0k 82.58
Simpson Manufacturing (SSD) 0.0 $247k 2.5k 97.13
American Campus Communities 0.0 $247k 7.1k 34.94
Avery Dennison Corporation (AVY) 0.0 $247k 1.9k 127.98
Host Hotels & Resorts (HST) 0.0 $247k 23k 10.81
Ingersoll Rand (IR) 0.0 $246k 6.9k 35.53
Evergy (EVRG) 0.0 $246k 4.8k 50.76
Qualys (QLYS) 0.0 $245k 2.5k 97.92
MDU Resources (MDU) 0.0 $245k 11k 22.48
AGCO Corporation (AGCO) 0.0 $244k 3.3k 74.30
CenturyLink 0.0 $244k 24k 10.10
Celanese Corporation (CE) 0.0 $243k 2.3k 107.28
ICU Medical, Incorporated (ICUI) 0.0 $242k 1.3k 182.78
Alaska Air (ALK) 0.0 $241k 6.6k 36.69
J Global (ZD) 0.0 $240k 3.5k 69.12
KBR (KBR) 0.0 $240k 11k 22.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $239k 6.6k 36.49
Pinnacle West Capital Corporation (PNW) 0.0 $238k 3.2k 74.58
Packaging Corporation of America (PKG) 0.0 $238k 2.2k 108.92
Howmet Aerospace (HWM) 0.0 $238k 14k 16.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $236k 16k 15.20
MasTec (MTZ) 0.0 $236k 5.6k 42.13
Science App Int'l (SAIC) 0.0 $234k 3.0k 78.29
Signature Bank (SBNY) 0.0 $233k 2.8k 83.10
Winnebago Industries (WGO) 0.0 $233k 4.5k 51.69
Hanesbrands (HBI) 0.0 $231k 15k 15.74
Eaton Vance Corp Com Non Vtg 0.0 $226k 5.9k 38.07
Manpower (MAN) 0.0 $226k 3.1k 73.33
Essent (ESNT) 0.0 $225k 6.1k 37.04
Eagle Materials (EXP) 0.0 $224k 2.6k 86.19
Silicon Laboratories (SLAB) 0.0 $223k 2.3k 97.94
Snap-on Incorporated (SNA) 0.0 $223k 1.5k 147.19
Mattel (MAT) 0.0 $222k 19k 11.72
Ii-vi 0.0 $222k 5.5k 40.53
Maximus (MMS) 0.0 $220k 3.2k 68.32
Old Republic International Corporation (ORI) 0.0 $220k 15k 14.71
National Instruments 0.0 $219k 6.1k 35.67
Kemper Corp Del (KMPR) 0.0 $219k 3.3k 66.89
Littelfuse (LFUS) 0.0 $219k 1.2k 177.47
LKQ Corporation (LKQ) 0.0 $218k 7.9k 27.67
NiSource (NI) 0.0 $216k 9.8k 21.96
W.R. Berkley Corporation (WRB) 0.0 $216k 3.5k 61.17
Wendy's/arby's Group (WEN) 0.0 $216k 9.7k 22.33
Perspecta 0.0 $214k 11k 19.48
Texas Roadhouse (TXRH) 0.0 $214k 3.5k 60.92
Douglas Emmett (DEI) 0.0 $214k 8.5k 25.13
TechTarget (TTGT) 0.0 $213k 4.8k 44.00
M.D.C. Holdings (MDC) 0.0 $213k 4.5k 47.18
IPG Photonics Corporation (IPGP) 0.0 $212k 1.3k 169.60
Grand Canyon Education (LOPE) 0.0 $210k 2.6k 79.94
Ida (IDA) 0.0 $210k 2.6k 79.85
CF Industries Holdings (CF) 0.0 $210k 6.8k 30.72
Healthcare Realty Trust Incorporated 0.0 $210k 7.0k 30.13
Penn National Gaming (PENN) 0.0 $208k 2.9k 72.75
Live Nation Entertainment (LYV) 0.0 $207k 3.8k 53.99
Medical Properties Trust (MPW) 0.0 $206k 12k 17.66
Iron Mountain (IRM) 0.0 $206k 7.7k 26.75
Healthequity (HQY) 0.0 $206k 4.0k 51.31
SPS Commerce (SPSC) 0.0 $206k 2.6k 78.03
Jefferies Finl Group (JEF) 0.0 $206k 11k 18.04
BP Sponsored Adr (BP) 0.0 $205k 12k 17.42
Momenta Pharmaceuticals 0.0 $205k 3.9k 52.40
Acuity Brands (AYI) 0.0 $205k 2.0k 102.24
Ashland (ASH) 0.0 $205k 2.9k 70.89
Churchill Downs (CHDN) 0.0 $205k 1.3k 163.87
First Financial Bankshares (FFIN) 0.0 $204k 7.3k 27.87
Carter's (CRI) 0.0 $204k 2.4k 86.62
Cirrus Logic (CRUS) 0.0 $203k 3.0k 67.33
Udr (UDR) 0.0 $202k 6.2k 32.58
New York Community Ban (NYCB) 0.0 $201k 24k 8.27
Builders FirstSource (BLDR) 0.0 $201k 6.1k 32.69
Curtiss-Wright (CW) 0.0 $201k 2.2k 93.36
Virtus Investment Partners (VRTS) 0.0 $200k 1.4k 138.31
Interpublic Group of Companies (IPG) 0.0 $199k 12k 16.67
Fox Corp Cl B Com (FOX) 0.0 $199k 7.1k 27.91
Technipfmc (FTI) 0.0 $194k 31k 6.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $192k 11k 17.33
Tapestry (TPR) 0.0 $189k 12k 15.61
Fox Corp Cl A Com (FOXA) 0.0 $179k 6.4k 27.78
Brixmor Prty (BRX) 0.0 $179k 15k 11.66
Nielsen Hldgs Shs Eur 0.0 $178k 13k 14.22
Equitrans Midstream Corp (ETRN) 0.0 $176k 21k 8.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $176k 10k 17.13
EQT Corporation (EQT) 0.0 $175k 14k 12.92
H&R Block (HRB) 0.0 $172k 11k 16.27
Nektar Therapeutics (NKTR) 0.0 $166k 10k 16.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $166k 2.6k 63.60
Wpx Energy 0.0 $164k 34k 4.89
JetBlue Airways Corporation (JBLU) 0.0 $163k 14k 11.32
SLM Corporation (SLM) 0.0 $161k 20k 8.09
Kimco Realty Corporation (KIM) 0.0 $160k 14k 11.29
Viavi Solutions Inc equities (VIAV) 0.0 $159k 14k 11.72
News Corp CL B (NWS) 0.0 $157k 11k 13.95
Noble Energy 0.0 $153k 18k 8.57
Valley National Ban (VLY) 0.0 $142k 21k 6.86
Sabra Health Care REIT (SBRA) 0.0 $141k 10k 13.82
Tegna (TGNA) 0.0 $140k 12k 11.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $130k 697.00 186.51
Apache Corporation 0.0 $129k 14k 9.46
National-Oilwell Var 0.0 $128k 14k 9.03
Discovery Com Ser C 0.0 $126k 6.4k 19.55
Umpqua Holdings Corporation 0.0 $123k 12k 10.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $123k 12k 9.99
Innoviva (INVA) 0.0 $121k 12k 10.49
F.N.B. Corporation (FNB) 0.0 $115k 17k 6.80
Matador Resources (MTDR) 0.0 $108k 13k 8.24
Sterling Bancorp 0.0 $108k 10k 10.51
Championx Corp (CHX) 0.0 $104k 13k 7.97
Glu Mobile 0.0 $99k 13k 7.66
Diebold Incorporated 0.0 $99k 13k 7.63
Goodyear Tire & Rubber Company (GT) 0.0 $96k 13k 7.64
Discovery Com Ser A 0.0 $94k 4.3k 21.71
Under Armour CL C (UA) 0.0 $94k 9.5k 9.86
Under Armour Cl A (UAA) 0.0 $93k 8.3k 11.19
Sabre (SABR) 0.0 $90k 14k 6.52
Genworth Finl Com Cl A (GNW) 0.0 $88k 26k 3.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $81k 900.00 90.00
Antero Midstream Corp antero midstream (AM) 0.0 $77k 14k 5.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $74k 325.00 227.69
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $73k 1.6k 45.34
Cleveland-cliffs (CLF) 0.0 $72k 11k 6.40
Par Pacific Holdings Com New (PARR) 0.0 $68k 10k 6.80
Harmonic (HLIT) 0.0 $67k 12k 5.58
Talos Energy (TALO) 0.0 $67k 11k 6.41
Ishares Msci Gbl Gold Mn (RING) 0.0 $65k 2.0k 32.50
Extreme Networks (EXTR) 0.0 $65k 16k 4.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $58k 1.4k 40.47
3-d Sys Corp Del Com New (DDD) 0.0 $55k 11k 4.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $55k 550.00 100.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $53k 292.00 181.51
Donnelley R R & Sons Co when issued 0.0 $45k 31k 1.45
Coty Com Cl A (COTY) 0.0 $45k 17k 2.70
Helix Energy Solutions (HLX) 0.0 $45k 19k 2.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $42k 1.8k 23.33
Southwestern Energy Company (SWN) 0.0 $38k 16k 2.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 247.00 153.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 321.00 102.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $27k 155.00 174.19
New York Mtg Tr Com Par $.02 0.0 $26k 10k 2.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 318.00 59.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $18k 200.00 90.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 116.00 120.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 62.00 225.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 88.00 113.64
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $10k 197.00 50.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 527.00 3.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 9.00 222.22
American Intl Group *w Exp 01/19/202 0.0 $0 239.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 100.00 0.00