LS Investment Advisors

LS Investment Advisors as of March 31, 2021

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 811 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $94M 770k 122.15
Microsoft Corporation (MSFT) 2.6 $46M 196k 235.77
Amazon (AMZN) 2.0 $37M 12k 3094.07
Home Depot (HD) 2.0 $36M 116k 305.25
Visa Com Cl A (V) 1.9 $34M 160k 211.73
Alphabet Cap Stk Cl C (GOOG) 1.8 $32M 15k 2068.64
Teradyne (TER) 1.6 $29M 239k 121.68
Walt Disney Company (DIS) 1.5 $27M 148k 184.52
Danaher Corporation (DHR) 1.4 $26M 115k 225.08
Fiserv (FI) 1.3 $23M 196k 119.04
Ecolab (ECL) 1.3 $23M 108k 214.07
Alphabet Cap Stk Cl A (GOOGL) 1.3 $23M 11k 2062.51
Bank of America Corporation (BAC) 1.3 $22M 579k 38.69
Facebook Cl A (META) 1.2 $22M 75k 294.53
Pepsi (PEP) 1.2 $21M 146k 141.45
Comcast Corp Cl A (CMCSA) 1.1 $20M 373k 54.11
Sherwin-Williams Company (SHW) 1.1 $19M 26k 738.02
BlackRock (BLK) 1.1 $19M 25k 753.95
Qualcomm (QCOM) 1.0 $18M 137k 132.59
Amgen (AMGN) 1.0 $18M 71k 248.81
Medtronic SHS (MDT) 0.9 $16M 138k 118.13
Discover Financial Services (DFS) 0.9 $16M 170k 94.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $15M 57k 255.47
JPMorgan Chase & Co. (JPM) 0.8 $14M 95k 152.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $14M 275k 52.05
Procter & Gamble Company (PG) 0.8 $14M 103k 135.43
At&t (T) 0.8 $14M 459k 30.27
Pfizer (PFE) 0.8 $14M 375k 36.23
Emerson Electric (EMR) 0.7 $13M 147k 90.22
Johnson & Johnson (JNJ) 0.7 $13M 79k 164.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $13M 263k 49.11
CVS Caremark Corporation (CVS) 0.7 $13M 166k 75.23
Chevron Corporation (CVX) 0.7 $13M 119k 104.79
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $12M 180k 69.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $12M 150k 82.19
Abbott Laboratories (ABT) 0.7 $12M 101k 119.84
Intel Corporation (INTC) 0.7 $12M 189k 64.00
Exxon Mobil Corporation (XOM) 0.7 $12M 215k 55.83
Oracle Corporation (ORCL) 0.7 $12M 169k 70.17
Ishares Tr Msci Usa Value (VLUE) 0.7 $12M 115k 102.46
CSX Corporation (CSX) 0.6 $11M 118k 96.42
Target Corporation (TGT) 0.6 $11M 57k 198.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $11M 91k 121.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $11M 67k 160.85
Caterpillar (CAT) 0.6 $10M 45k 231.87
Raytheon Technologies Corp (RTX) 0.6 $10M 133k 77.27
Coca-Cola Company (KO) 0.5 $9.6M 182k 52.71
3M Company (MMM) 0.5 $8.7M 45k 192.68
Abbvie (ABBV) 0.5 $8.5M 79k 108.22
Lowe's Companies (LOW) 0.5 $8.4M 44k 190.18
Wal-Mart Stores (WMT) 0.5 $8.4M 62k 135.82
Everest Re Group (EG) 0.5 $8.3M 34k 247.79
Linde SHS 0.5 $8.2M 29k 280.15
McDonald's Corporation (MCD) 0.4 $8.1M 36k 224.13
International Business Machines (IBM) 0.4 $8.0M 60k 133.26
Cisco Systems (CSCO) 0.4 $7.7M 149k 51.71
Verizon Communications (VZ) 0.4 $7.6M 131k 58.15
UnitedHealth (UNH) 0.4 $7.6M 21k 372.06
Tesla Motors (TSLA) 0.4 $7.5M 11k 667.92
Automatic Data Processing (ADP) 0.4 $7.4M 39k 188.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.2M 67k 108.53
Roper Industries (ROP) 0.4 $7.0M 17k 403.34
Nextera Energy (NEE) 0.4 $6.9M 91k 75.61
Kimberly-Clark Corporation (KMB) 0.4 $6.9M 49k 139.05
Nucor Corporation (NUE) 0.4 $6.8M 85k 80.26
Wells Fargo & Company (WFC) 0.4 $6.4M 165k 39.07
Us Bancorp Del Com New (USB) 0.4 $6.3M 114k 55.31
Chubb (CB) 0.3 $6.2M 40k 157.97
Archer Daniels Midland Company (ADM) 0.3 $6.2M 109k 57.00
Air Products & Chemicals (APD) 0.3 $6.1M 22k 281.35
General Dynamics Corporation (GD) 0.3 $6.0M 33k 181.56
Stanley Black & Decker (SWK) 0.3 $6.0M 30k 199.67
Expeditors International of Washington (EXPD) 0.3 $5.9M 55k 107.68
S&p Global (SPGI) 0.3 $5.9M 17k 352.88
Illinois Tool Works (ITW) 0.3 $5.8M 26k 221.53
Colgate-Palmolive Company (CL) 0.3 $5.8M 74k 78.83
Bristol Myers Squibb (BMY) 0.3 $5.8M 92k 63.13
Walgreen Boots Alliance (WBA) 0.3 $5.8M 106k 54.90
A. O. Smith Corporation (AOS) 0.3 $5.8M 85k 67.61
Adobe Systems Incorporated (ADBE) 0.3 $5.7M 12k 475.36
Merck & Co (MRK) 0.3 $5.6M 73k 77.09
AFLAC Incorporated (AFL) 0.3 $5.6M 109k 51.18
Mastercard Incorporated Cl A (MA) 0.3 $5.6M 16k 356.03
Albemarle Corporation (ALB) 0.3 $5.6M 38k 146.12
T. Rowe Price (TROW) 0.3 $5.5M 32k 171.61
Honeywell International (HON) 0.3 $5.3M 25k 217.05
NVIDIA Corporation (NVDA) 0.3 $5.3M 9.9k 533.94
W.W. Grainger (GWW) 0.3 $5.3M 13k 400.96
Pentair SHS (PNR) 0.3 $5.2M 83k 62.32
People's United Financial 0.3 $5.2M 290k 17.90
Becton, Dickinson and (BDX) 0.3 $5.1M 21k 243.15
Franklin Resources (BEN) 0.3 $5.1M 171k 29.60
Cintas Corporation (CTAS) 0.3 $5.0M 15k 341.33
SYSCO Corporation (SYY) 0.3 $5.0M 63k 78.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.0M 54k 91.87
Goldman Sachs (GS) 0.3 $4.9M 15k 327.01
Costco Wholesale Corporation (COST) 0.3 $4.9M 14k 352.51
Genuine Parts Company (GPC) 0.3 $4.9M 42k 115.59
Nike CL B (NKE) 0.3 $4.8M 36k 132.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $4.8M 73k 65.46
Cincinnati Financial Corporation (CINF) 0.3 $4.7M 45k 103.08
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.6M 52k 89.16
Federal Rlty Invt Tr Sh Ben Int New 0.3 $4.6M 45k 101.45
Hormel Foods Corporation (HRL) 0.3 $4.6M 96k 47.78
Eli Lilly & Co. (LLY) 0.3 $4.6M 25k 186.80
Paypal Holdings (PYPL) 0.3 $4.5M 19k 242.86
West Pharmaceutical Services (WST) 0.2 $4.5M 16k 281.80
V.F. Corporation (VFC) 0.2 $4.5M 56k 79.92
Consolidated Edison (ED) 0.2 $4.4M 60k 74.79
Clorox Company (CLX) 0.2 $4.4M 23k 192.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.4M 31k 141.25
Amcor Ord (AMCR) 0.2 $4.3M 372k 11.68
Brown Forman Corp CL B (BF.B) 0.2 $4.3M 63k 68.97
Citigroup Com New (C) 0.2 $4.3M 59k 72.76
Leggett & Platt (LEG) 0.2 $4.2M 93k 45.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M 15k 276.28
Essex Property Trust (ESS) 0.2 $4.1M 15k 271.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 19k 220.93
Realty Income (O) 0.2 $4.1M 64k 63.50
Texas Instruments Incorporated (TXN) 0.2 $4.0M 21k 189.01
General Electric Company 0.2 $4.0M 304k 13.13
Atmos Energy Corporation (ATO) 0.2 $4.0M 40k 98.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 24k 159.97
Union Pacific Corporation (UNP) 0.2 $3.6M 16k 220.39
Netflix (NFLX) 0.2 $3.6M 6.8k 521.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 21k 165.62
Neogen Corporation (NEOG) 0.2 $3.5M 39k 88.89
Thermo Fisher Scientific (TMO) 0.2 $3.3M 7.2k 456.41
Deere & Company (DE) 0.2 $3.3M 8.7k 374.11
Anthem (ELV) 0.2 $3.2M 8.9k 358.96
Morgan Stanley Com New (MS) 0.2 $3.2M 41k 77.67
Cigna Corp (CI) 0.2 $3.2M 13k 241.77
Gilead Sciences (GILD) 0.2 $3.1M 48k 64.63
TJX Companies (TJX) 0.2 $3.1M 47k 66.15
Altria (MO) 0.2 $3.0M 60k 51.16
United Parcel Service CL B (UPS) 0.2 $3.0M 18k 169.99
Broadcom (AVGO) 0.2 $3.0M 6.4k 463.65
salesforce (CRM) 0.2 $3.0M 14k 211.84
Boeing Company (BA) 0.2 $3.0M 12k 254.70
Fidelity National Information Services (FIS) 0.2 $2.8M 20k 140.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.8M 24k 118.04
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 47k 58.53
Marsh & McLennan Companies (MMC) 0.1 $2.7M 22k 121.82
Philip Morris International (PM) 0.1 $2.6M 30k 88.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M 6.5k 396.32
Applied Materials (AMAT) 0.1 $2.5M 19k 133.60
Starbucks Corporation (SBUX) 0.1 $2.5M 23k 109.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.3M 65k 35.61
General Motors Company (GM) 0.1 $2.3M 40k 57.46
PPG Industries (PPG) 0.1 $2.3M 15k 150.23
Truist Financial Corp equities (TFC) 0.1 $2.3M 39k 58.33
Micron Technology (MU) 0.1 $2.2M 25k 88.20
American Express Company (AXP) 0.1 $2.2M 16k 141.47
American Electric Power Company (AEP) 0.1 $2.1M 25k 84.72
Activision Blizzard 0.1 $2.1M 23k 92.98
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 2.9k 738.90
Zoetis Cl A (ZTS) 0.1 $2.1M 13k 157.48
Cardinal Health (CAH) 0.1 $2.1M 35k 60.74
PNC Financial Services (PNC) 0.1 $2.1M 12k 175.41
Duke Energy Corp Com New (DUK) 0.1 $2.0M 21k 96.55
Booking Holdings (BKNG) 0.1 $2.0M 843.00 2329.77
Humana (HUM) 0.1 $1.9M 4.6k 419.20
Dover Corporation (DOV) 0.1 $1.9M 14k 137.13
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 3.1k 617.04
Dollar General (DG) 0.1 $1.8M 8.9k 202.63
Prologis (PLD) 0.1 $1.8M 17k 105.99
eBay (EBAY) 0.1 $1.8M 29k 61.25
Ford Motor Company (F) 0.1 $1.7M 142k 12.25
Charles Schwab Corporation (SCHW) 0.1 $1.7M 27k 65.18
Intuit (INTU) 0.1 $1.7M 4.5k 383.12
FedEx Corporation (FDX) 0.1 $1.7M 6.0k 283.99
American Tower Reit (AMT) 0.1 $1.7M 7.1k 239.00
Capital One Financial (COF) 0.1 $1.7M 13k 127.25
Crown Castle Intl (CCI) 0.1 $1.7M 9.8k 172.09
Lam Research Corporation (LRCX) 0.1 $1.7M 2.8k 595.23
Norfolk Southern (NSC) 0.1 $1.7M 6.2k 268.53
Dupont De Nemours (DD) 0.1 $1.6M 21k 77.28
Eaton Corp SHS (ETN) 0.1 $1.6M 12k 138.28
Intercontinental Exchange (ICE) 0.1 $1.6M 15k 111.68
Southern Company (SO) 0.1 $1.6M 26k 62.17
Dominion Resources (D) 0.1 $1.6M 20k 75.97
EOG Resources (EOG) 0.1 $1.5M 21k 72.52
Servicenow (NOW) 0.1 $1.5M 3.1k 500.00
Cme (CME) 0.1 $1.5M 7.4k 204.28
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.5M 17k 89.39
Progressive Corporation (PGR) 0.1 $1.5M 15k 95.62
General Mills (GIS) 0.1 $1.5M 24k 61.34
Kroger (KR) 0.1 $1.4M 40k 35.98
AutoZone (AZO) 0.1 $1.4M 1.0k 1403.88
Hp (HPQ) 0.1 $1.4M 45k 31.75
Waste Management (WM) 0.1 $1.4M 11k 128.99
MetLife (MET) 0.1 $1.4M 23k 60.78
Boston Scientific Corporation (BSX) 0.1 $1.4M 36k 38.64
Travelers Companies (TRV) 0.1 $1.4M 9.2k 150.45
Advanced Micro Devices (AMD) 0.1 $1.4M 17k 78.52
Xcel Energy (XEL) 0.1 $1.4M 20k 66.50
Centene Corporation (CNC) 0.1 $1.4M 21k 63.92
Te Connectivity Reg Shs (TEL) 0.1 $1.3M 10k 129.15
Fastenal Company (FAST) 0.1 $1.3M 27k 50.28
Newmont Mining Corporation (NEM) 0.1 $1.3M 22k 60.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 6.2k 214.95
Metropcs Communications (TMUS) 0.1 $1.3M 10k 125.29
Aon Shs Cl A (AON) 0.1 $1.3M 5.6k 230.10
ConocoPhillips (COP) 0.1 $1.3M 24k 52.97
Biogen Idec (BIIB) 0.1 $1.3M 4.6k 279.73
Edwards Lifesciences (EW) 0.1 $1.3M 15k 83.62
Exelon Corporation (EXC) 0.1 $1.3M 29k 43.72
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 114.11
McKesson Corporation (MCK) 0.1 $1.3M 6.4k 194.98
Equinix (EQIX) 0.1 $1.2M 1.8k 679.72
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.4k 369.39
Allstate Corporation (ALL) 0.1 $1.2M 11k 114.89
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.5k 489.46
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 26k 47.29
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.6k 473.19
Align Technology (ALGN) 0.1 $1.1M 2.1k 541.51
Paccar (PCAR) 0.1 $1.1M 12k 92.91
Prudential Financial (PRU) 0.1 $1.1M 12k 91.10
Phillips 66 (PSX) 0.1 $1.1M 14k 81.55
Public Storage (PSA) 0.1 $1.1M 4.4k 246.70
Global Payments (GPN) 0.1 $1.1M 5.3k 201.61
Baxter International (BAX) 0.1 $1.1M 13k 84.31
Autodesk (ADSK) 0.1 $1.1M 3.8k 277.27
Mettler-Toledo International (MTD) 0.1 $1.1M 911.00 1155.87
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 3.6k 290.72
Monster Beverage Corp (MNST) 0.1 $1.0M 12k 91.08
Public Service Enterprise (PEG) 0.1 $1.0M 17k 60.20
Valero Energy Corporation (VLO) 0.1 $1.0M 14k 71.61
Cerner Corporation 0.1 $1.0M 14k 71.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 13k 78.14
American Intl Group Com New (AIG) 0.1 $1.0M 22k 46.20
Corteva (CTVA) 0.1 $1.0M 21k 46.63
Johnson Ctls Intl SHS (JCI) 0.1 $981k 16k 59.69
Northrop Grumman Corporation (NOC) 0.1 $978k 3.0k 323.73
Kla Corp Com New (KLAC) 0.1 $974k 2.9k 330.51
Xilinx 0.1 $971k 7.8k 123.92
Amphenol Corp Cl A (APH) 0.1 $964k 15k 65.95
Digital Realty Trust (DLR) 0.1 $962k 6.8k 140.83
Arthur J. Gallagher & Co. (AJG) 0.1 $955k 7.7k 124.76
Lennar Corp Cl A (LEN) 0.1 $949k 9.4k 101.19
Constellation Brands Cl A (STZ) 0.1 $941k 4.1k 228.12
Illumina (ILMN) 0.1 $933k 2.4k 383.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $930k 17k 53.35
Sempra Energy (SRE) 0.1 $913k 6.9k 132.53
Zimmer Holdings (ZBH) 0.1 $912k 5.7k 160.08
Verisk Analytics (VRSK) 0.1 $904k 5.1k 176.74
Dex (DXCM) 0.0 $885k 2.5k 359.32
Tractor Supply Company (TSCO) 0.0 $884k 5.0k 177.12
Agilent Technologies Inc C ommon (A) 0.0 $882k 6.9k 127.11
Marathon Petroleum Corp (MPC) 0.0 $879k 16k 53.48
Kinder Morgan (KMI) 0.0 $863k 52k 16.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $854k 8.2k 104.01
State Street Corporation (STT) 0.0 $849k 10k 84.04
Fifth Third Ban (FITB) 0.0 $846k 23k 37.43
Electronic Arts (EA) 0.0 $843k 6.2k 135.33
Williams-Sonoma (WSM) 0.0 $842k 4.7k 179.19
Schlumberger (SLB) 0.0 $831k 31k 27.18
Kellogg Company (K) 0.0 $826k 13k 63.33
Charles River Laboratories (CRL) 0.0 $816k 2.8k 289.88
Simon Property (SPG) 0.0 $811k 7.1k 113.74
Twitter 0.0 $798k 13k 63.64
ResMed (RMD) 0.0 $798k 4.1k 194.02
Hartford Financial Services (HIG) 0.0 $794k 12k 66.81
Smucker J M Com New (SJM) 0.0 $791k 6.3k 126.50
Solaredge Technologies (SEDG) 0.0 $784k 2.7k 287.39
Kraft Heinz (KHC) 0.0 $779k 20k 39.98
Willis Towers Watson SHS (WTW) 0.0 $779k 3.4k 228.98
Tyler Technologies (TYL) 0.0 $779k 1.8k 424.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $774k 2.6k 300.58
Republic Services (RSG) 0.0 $773k 7.8k 99.32
Rockwell Automation (ROK) 0.0 $764k 2.9k 265.55
Southwest Airlines (LUV) 0.0 $759k 12k 61.04
Iqvia Holdings (IQV) 0.0 $759k 3.9k 193.18
Wec Energy Group (WEC) 0.0 $758k 8.1k 93.57
Waters Corporation (WAT) 0.0 $751k 2.6k 284.04
Steris Shs Usd (STE) 0.0 $748k 3.9k 190.57
Harley-Davidson (HOG) 0.0 $745k 19k 40.10
Analog Devices (ADI) 0.0 $741k 4.8k 155.09
Hershey Company (HSY) 0.0 $740k 4.7k 158.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $740k 1.9k 397.85
Stryker Corporation (SYK) 0.0 $740k 3.0k 243.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $733k 3.0k 243.04
Boston Beer Cl A (SAM) 0.0 $732k 607.00 1205.93
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $730k 2.9k 255.07
Scotts Miracle-gro Cl A (SMG) 0.0 $718k 2.9k 244.80
Welltower Inc Com reit (WELL) 0.0 $713k 10k 71.60
Rh (RH) 0.0 $711k 1.2k 596.48
Hewlett Packard Enterprise (HPE) 0.0 $710k 45k 15.73
Varian Medical Systems 0.0 $708k 4.0k 176.43
Tyson Foods Cl A (TSN) 0.0 $705k 9.5k 74.26
Ball Corporation (BALL) 0.0 $702k 8.3k 84.73
Dollar Tree (DLTR) 0.0 $701k 6.1k 114.52
DTE Energy Company (DTE) 0.0 $700k 5.3k 133.16
Ross Stores (ROST) 0.0 $698k 5.8k 119.99
Lumen Technologies (LUMN) 0.0 $697k 52k 13.35
Dow (DOW) 0.0 $695k 11k 63.90
Garmin SHS (GRMN) 0.0 $693k 5.3k 131.90
Moody's Corporation (MCO) 0.0 $693k 2.3k 298.45
Synopsys (SNPS) 0.0 $687k 2.8k 247.92
ConAgra Foods (CAG) 0.0 $685k 18k 37.60
AvalonBay Communities (AVB) 0.0 $680k 3.7k 184.53
RPM International (RPM) 0.0 $674k 7.3k 91.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $670k 11k 63.15
Unum (UNM) 0.0 $667k 24k 27.85
Fair Isaac Corporation (FICO) 0.0 $667k 1.4k 485.80
Darling International (DAR) 0.0 $666k 9.1k 73.59
Chipotle Mexican Grill (CMG) 0.0 $664k 467.00 1421.84
Broadridge Financial Solutions (BR) 0.0 $664k 4.3k 153.07
Juniper Networks (JNPR) 0.0 $663k 26k 25.34
C H Robinson Worldwide Com New (CHRW) 0.0 $662k 6.9k 95.44
International Paper Company (IP) 0.0 $660k 12k 54.06
Alliant Energy Corporation (LNT) 0.0 $660k 12k 54.18
Lithia Mtrs Cl A (LAD) 0.0 $657k 1.7k 390.37
Kkr & Co (KKR) 0.0 $655k 13k 48.85
Alexion Pharmaceuticals 0.0 $654k 4.3k 152.98
Carrier Global Corporation (CARR) 0.0 $651k 15k 42.19
Lincoln National Corporation (LNC) 0.0 $650k 10k 62.28
Ptc (PTC) 0.0 $649k 4.7k 137.70
Marriott Intl Cl A (MAR) 0.0 $645k 4.4k 148.14
Msci (MSCI) 0.0 $636k 1.5k 419.53
Eversource Energy (ES) 0.0 $636k 7.3k 86.64
Equity Residential Sh Ben Int (EQR) 0.0 $633k 8.8k 71.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $631k 2.0k 319.33
Cognex Corporation (CGNX) 0.0 $631k 7.6k 82.93
IDEX Corporation (IEX) 0.0 $630k 3.0k 209.23
Verisign (VRSN) 0.0 $627k 3.2k 198.61
Cadence Design Systems (CDNS) 0.0 $622k 4.5k 136.97
Campbell Soup Company (CPB) 0.0 $620k 12k 50.30
Trex Company (TREX) 0.0 $620k 6.8k 91.55
CMS Energy Corporation (CMS) 0.0 $620k 10k 61.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $610k 5.2k 118.24
L3harris Technologies (LHX) 0.0 $606k 3.0k 202.81
Hca Holdings (HCA) 0.0 $604k 3.2k 188.40
Akamai Technologies (AKAM) 0.0 $600k 5.9k 101.90
Masimo Corporation (MASI) 0.0 $600k 2.6k 229.80
Hollyfrontier Corp 0.0 $597k 17k 35.79
Rollins (ROL) 0.0 $593k 17k 34.39
Etsy (ETSY) 0.0 $586k 2.9k 201.72
Cbre Group Cl A (CBRE) 0.0 $584k 7.4k 79.12
Molina Healthcare (MOH) 0.0 $584k 2.5k 233.88
Edison International (EIX) 0.0 $583k 10k 58.56
Viacomcbs CL B (PARA) 0.0 $581k 13k 45.07
Principal Financial (PFG) 0.0 $577k 9.6k 59.95
Cummins (CMI) 0.0 $574k 2.2k 259.03
Trane Technologies SHS (TT) 0.0 $572k 3.5k 165.46
Select Sector Spdr Tr Technology (XLK) 0.0 $571k 4.3k 132.70
Church & Dwight (CHD) 0.0 $570k 6.5k 87.36
Fulgent Genetics (FLGT) 0.0 $567k 5.9k 96.54
Freeport-mcmoran CL B (FCX) 0.0 $567k 17k 32.93
Motorola Solutions Com New (MSI) 0.0 $564k 3.0k 188.00
Aptiv SHS (APTV) 0.0 $563k 4.1k 137.89
PerkinElmer (RVTY) 0.0 $562k 4.4k 128.25
Parker-Hannifin Corporation (PH) 0.0 $561k 1.8k 315.52
Otis Worldwide Corp (OTIS) 0.0 $560k 8.2k 68.39
Five Below (FIVE) 0.0 $557k 2.9k 190.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $553k 12k 48.25
PPL Corporation (PPL) 0.0 $549k 19k 28.84
Gra (GGG) 0.0 $544k 7.6k 71.65
Penumbra (PEN) 0.0 $541k 2.0k 270.50
Invesco SHS (IVZ) 0.0 $541k 21k 25.24
Williams Companies (WMB) 0.0 $541k 23k 23.67
Pra Health Sciences 0.0 $540k 3.5k 153.24
Xerox Holdings Corp Com New (XRX) 0.0 $539k 22k 24.27
Sunrun (RUN) 0.0 $538k 8.9k 60.44
Microchip Technology (MCHP) 0.0 $533k 3.4k 155.35
Axon Enterprise (AXON) 0.0 $533k 3.7k 142.32
M&T Bank Corporation (MTB) 0.0 $528k 3.5k 151.72
Entergy Corporation (ETR) 0.0 $526k 5.3k 99.53
Generac Holdings (GNRC) 0.0 $525k 1.6k 327.72
Deckers Outdoor Corporation (DECK) 0.0 $523k 1.6k 330.39
Xpo Logistics Inc equity (XPO) 0.0 $521k 4.2k 123.26
Ameriprise Financial (AMP) 0.0 $520k 2.2k 232.35
FactSet Research Systems (FDS) 0.0 $519k 1.7k 308.56
Jack Henry & Associates (JKHY) 0.0 $516k 3.4k 151.72
D.R. Horton (DHI) 0.0 $515k 5.8k 89.10
Brown & Brown (BRO) 0.0 $513k 11k 45.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $510k 4.6k 109.89
Mohawk Industries (MHK) 0.0 $509k 2.6k 192.37
Nxp Semiconductors N V (NXPI) 0.0 $508k 2.5k 201.27
Signature Bank (SBNY) 0.0 $504k 2.2k 226.31
Sealed Air (SEE) 0.0 $504k 11k 45.84
SVB Financial (SIVBQ) 0.0 $502k 1.0k 493.61
O'reilly Automotive (ORLY) 0.0 $499k 983.00 507.63
Topbuild (BLD) 0.0 $497k 2.4k 209.26
SLM Corporation (SLM) 0.0 $496k 28k 17.97
Citizens Financial (CFG) 0.0 $495k 11k 44.12
Cable One (CABO) 0.0 $494k 270.00 1829.63
Amedisys (AMED) 0.0 $492k 1.9k 264.80
Toro Company (TTC) 0.0 $492k 4.8k 103.19
AmerisourceBergen (COR) 0.0 $485k 4.1k 118.00
United Rentals (URI) 0.0 $483k 1.5k 329.24
Catalent (CTLT) 0.0 $482k 4.6k 105.29
Ansys (ANSS) 0.0 $481k 1.4k 339.69
Mr Cooper Group (COOP) 0.0 $480k 14k 34.77
Regions Financial Corporation (RF) 0.0 $480k 23k 20.66
Ii-vi 0.0 $478k 7.0k 68.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $476k 2.9k 164.54
Molson Coors Beverage CL B (TAP) 0.0 $474k 9.3k 51.12
Monolithic Power Systems (MPWR) 0.0 $474k 1.3k 352.94
Viatris (VTRS) 0.0 $473k 34k 13.96
Cree 0.0 $472k 4.4k 108.13
4068594 Enphase Energy (ENPH) 0.0 $472k 2.9k 162.03
Universal Display Corporation (OLED) 0.0 $471k 2.0k 236.68
Equifax (EFX) 0.0 $469k 2.6k 181.22
iRobot Corporation (IRBT) 0.0 $469k 3.8k 122.17
Pioneer Natural Resources (PXD) 0.0 $467k 2.9k 158.79
MKS Instruments (MKSI) 0.0 $465k 2.5k 185.55
Microstrategy Cl A New (MSTR) 0.0 $465k 685.00 678.83
Cleveland-cliffs (CLF) 0.0 $463k 23k 20.11
Key (KEY) 0.0 $463k 23k 19.98
Syneos Health Cl A 0.0 $461k 6.1k 75.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $459k 1.3k 364.00
Western Digital (WDC) 0.0 $459k 6.9k 66.74
Big Lots (BIG) 0.0 $458k 6.7k 68.33
Westrock (WRK) 0.0 $457k 8.8k 52.03
Cooper Cos Com New 0.0 $456k 1.2k 383.84
Ihs Markit SHS 0.0 $456k 4.7k 96.79
Keysight Technologies (KEYS) 0.0 $453k 3.2k 143.26
Brooks Automation (AZTA) 0.0 $449k 5.5k 81.56
Lennox International (LII) 0.0 $448k 1.4k 311.76
FleetCor Technologies 0.0 $448k 1.7k 268.59
Exelixis (EXEL) 0.0 $448k 20k 22.60
Kohl's Corporation (KSS) 0.0 $447k 7.5k 59.60
Nordson Corporation (NDSN) 0.0 $447k 2.3k 198.49
Paychex (PAYX) 0.0 $446k 4.5k 98.04
Ameren Corporation (AEE) 0.0 $441k 5.4k 81.29
Old Dominion Freight Line (ODFL) 0.0 $437k 1.8k 240.64
Zions Bancorporation (ZION) 0.0 $437k 7.9k 55.00
Sleep Number Corp (SNBR) 0.0 $433k 3.0k 143.62
Paylocity Holding Corporation (PCTY) 0.0 $432k 2.4k 179.78
Nortonlifelock (GEN) 0.0 $430k 20k 21.26
Sba Communications Corp Cl A (SBAC) 0.0 $429k 1.5k 277.85
Loews Corporation (L) 0.0 $426k 8.3k 51.27
MarineMax (HZO) 0.0 $425k 8.6k 49.30
Copart (CPRT) 0.0 $424k 3.9k 108.66
Hilton Worldwide Holdings (HLT) 0.0 $422k 3.5k 121.06
Brighthouse Finl (BHF) 0.0 $421k 9.5k 44.27
Medpace Hldgs (MEDP) 0.0 $421k 2.6k 163.88
Yeti Hldgs (YETI) 0.0 $420k 5.8k 72.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $418k 1.6k 260.11
Comerica Incorporated (CMA) 0.0 $418k 5.8k 71.69
First Solar (FSLR) 0.0 $415k 4.8k 87.31
CarMax (KMX) 0.0 $415k 3.1k 132.80
Ishares Core Msci Emkt (IEMG) 0.0 $414k 6.4k 64.31
Tcf Financial Corp 0.0 $414k 8.9k 46.48
Innovative Industria A (IIPR) 0.0 $414k 2.3k 180.31
Abiomed 0.0 $412k 1.3k 318.89
Fortinet (FTNT) 0.0 $411k 2.2k 184.55
East West Ban (EWBC) 0.0 $409k 5.5k 73.81
Ceridian Hcm Hldg (DAY) 0.0 $408k 4.8k 84.31
Vistaoutdoor (VSTO) 0.0 $406k 13k 32.07
Lear Corp Com New (LEA) 0.0 $405k 2.2k 181.37
Owens Corning (OC) 0.0 $401k 4.4k 91.99
Extra Space Storage (EXR) 0.0 $401k 3.0k 132.69
F5 Networks (FFIV) 0.0 $400k 1.9k 208.44
Yum! Brands (YUM) 0.0 $394k 3.6k 108.30
Essential Utils (WTRG) 0.0 $391k 8.7k 44.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $389k 8.1k 48.15
Take-Two Interactive Software (TTWO) 0.0 $388k 2.2k 176.77
Reliance Steel & Aluminum (RS) 0.0 $387k 2.5k 152.18
Hubbell (HUBB) 0.0 $387k 2.1k 186.78
Best Buy (BBY) 0.0 $384k 3.3k 114.73
Hologic (HOLX) 0.0 $382k 5.1k 74.36
Fox Factory Hldg (FOXF) 0.0 $382k 3.0k 126.99
Lumentum Hldgs (LITE) 0.0 $382k 4.2k 91.45
DaVita (DVA) 0.0 $381k 3.5k 107.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $381k 801.00 475.66
Steel Dynamics (STLD) 0.0 $380k 7.5k 50.77
Service Corporation International (SCI) 0.0 $377k 7.4k 51.07
Saia (SAIA) 0.0 $377k 1.6k 230.72
Sl Green Realty 0.0 $377k 5.4k 69.97
Emergent BioSolutions (EBS) 0.0 $376k 4.1k 92.84
Renewable Energy Group Com New 0.0 $376k 5.7k 66.13
Tempur-Pedic International (TPX) 0.0 $376k 10k 36.54
Glu Mobile 0.0 $374k 30k 12.47
Qorvo (QRVO) 0.0 $373k 2.0k 182.66
Quidel Corporation 0.0 $373k 2.9k 127.96
Chart Industries (GTLS) 0.0 $371k 2.6k 142.20
AGCO Corporation (AGCO) 0.0 $371k 2.6k 143.46
TransDigm Group Incorporated (TDG) 0.0 $370k 629.00 588.24
Halozyme Therapeutics (HALO) 0.0 $370k 8.9k 41.64
American Water Works (AWK) 0.0 $369k 2.5k 150.00
Tetra Tech (TTEK) 0.0 $367k 2.7k 135.83
Crocs (CROX) 0.0 $367k 4.6k 80.54
Mosaic (MOS) 0.0 $366k 12k 31.61
AECOM Technology Corporation (ACM) 0.0 $365k 5.7k 64.17
Assurant (AIZ) 0.0 $365k 2.6k 141.75
Wright Express (WEX) 0.0 $364k 1.7k 209.20
Quest Diagnostics Incorporated (DGX) 0.0 $363k 2.8k 128.31
Chemed Corp Com Stk (CHE) 0.0 $363k 790.00 459.49
Synchrony Financial (SYF) 0.0 $363k 8.9k 40.69
Lgi Homes (LGIH) 0.0 $362k 2.4k 149.28
Whirlpool Corporation (WHR) 0.0 $362k 1.6k 220.33
First Republic Bank/san F (FRCB) 0.0 $361k 2.2k 166.59
First Horizon National Corporation (FHN) 0.0 $360k 21k 16.90
Paycom Software (PAYC) 0.0 $360k 972.00 370.37
Encompass Health Corp (EHC) 0.0 $360k 4.4k 81.93
Grubhub 0.0 $360k 6.0k 60.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $359k 2.0k 178.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $359k 5.4k 66.38
Northern Trust Corporation (NTRS) 0.0 $358k 3.4k 105.05
Gentex Corporation (GNTX) 0.0 $357k 10k 35.64
Ametek (AME) 0.0 $355k 2.8k 127.79
Ciena Corp Com New (CIEN) 0.0 $355k 6.5k 54.78
Huntington Bancshares Incorporated (HBAN) 0.0 $355k 23k 15.71
CMC Materials 0.0 $354k 2.0k 176.56
Henry Schein (HSIC) 0.0 $354k 5.1k 69.22
Repligen Corporation (RGEN) 0.0 $353k 1.8k 194.38
MarketAxess Holdings (MKTX) 0.0 $353k 709.00 497.88
CoreLogic 0.0 $353k 4.4k 79.36
Carlisle Companies (CSL) 0.0 $352k 2.1k 164.56
Watsco, Incorporated (WSO) 0.0 $351k 1.3k 260.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $350k 4.0k 86.93
FirstEnergy (FE) 0.0 $349k 10k 34.65
Trimble Navigation (TRMB) 0.0 $349k 4.5k 77.73
Kansas City Southern Com New 0.0 $348k 1.3k 263.84
Aptar (ATR) 0.0 $348k 2.5k 141.64
Pool Corporation (POOL) 0.0 $347k 1.0k 345.62
Mattel (MAT) 0.0 $346k 17k 19.93
Bio Rad Labs Cl A (BIO) 0.0 $346k 605.00 571.90
International Flavors & Fragrances (IFF) 0.0 $346k 2.5k 139.63
United Therapeutics Corporation (UTHR) 0.0 $345k 2.1k 167.48
Howmet Aerospace (HWM) 0.0 $345k 11k 32.16
Alarm Com Hldgs (ALRM) 0.0 $343k 4.0k 86.46
Middleby Corporation (MIDD) 0.0 $342k 2.1k 165.78
Teleflex Incorporated (TFX) 0.0 $342k 822.00 416.06
Healthequity (HQY) 0.0 $341k 5.0k 68.08
LHC 0.0 $340k 1.8k 191.01
Alleghany Corporation 0.0 $339k 542.00 625.46
Century Communities (CCS) 0.0 $339k 5.6k 60.40
Wingstop (WING) 0.0 $338k 2.7k 127.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $338k 2.7k 125.98
Lamar Advertising Cl A (LAMR) 0.0 $338k 3.6k 94.05
Raymond James Financial (RJF) 0.0 $335k 2.7k 122.67
Incyte Corporation (INCY) 0.0 $335k 4.1k 81.25
Builders FirstSource (BLDR) 0.0 $335k 7.2k 46.42
Ensign (ENSG) 0.0 $335k 3.6k 93.97
Lincoln Electric Holdings (LECO) 0.0 $334k 2.7k 122.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $333k 2.9k 114.83
Medifast (MED) 0.0 $332k 1.6k 211.60
Oshkosh Corporation (OSK) 0.0 $331k 2.8k 118.51
Arrow Electronics (ARW) 0.0 $330k 3.0k 110.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $330k 2.1k 160.04
Domino's Pizza (DPZ) 0.0 $328k 891.00 368.13
UGI Corporation (UGI) 0.0 $326k 8.0k 40.95
Skyworks Solutions (SWKS) 0.0 $326k 1.8k 183.25
Timken Company (TKR) 0.0 $326k 4.0k 81.09
Stamps Com New 0.0 $325k 1.6k 199.39
Seagate Technology SHS 0.0 $325k 4.2k 76.71
Commerce Bancshares (CBSH) 0.0 $324k 4.2k 76.56
Ishares Silver Tr Ishares (SLV) 0.0 $324k 14k 22.71
Hill-Rom Holdings 0.0 $323k 2.9k 110.43
Store Capital Corp reit 0.0 $323k 9.7k 33.47
R1 Rcm 0.0 $322k 13k 24.66
Omega Healthcare Investors (OHI) 0.0 $322k 8.8k 36.63
Cyrusone 0.0 $321k 4.7k 67.62
On Assignment (ASGN) 0.0 $320k 3.4k 95.32
Hibbett Sports (HIBB) 0.0 $320k 4.6k 68.85
LKQ Corporation (LKQ) 0.0 $320k 7.6k 42.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $319k 4.4k 73.15
Texas Roadhouse (TXRH) 0.0 $318k 3.3k 95.93
Capri Holdings SHS (CPRI) 0.0 $318k 6.2k 51.04
Community Health Systems (CYH) 0.0 $318k 24k 13.51
New York Times Cl A (NYT) 0.0 $316k 6.2k 50.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $316k 3.1k 101.12
Arista Networks (ANET) 0.0 $316k 1.0k 301.81
American Financial (AFG) 0.0 $316k 2.8k 114.08
Select Sector Spdr Tr Energy (XLE) 0.0 $316k 6.4k 49.07
Peak (DOC) 0.0 $316k 9.9k 31.78
Fmc Corp Com New (FMC) 0.0 $315k 2.8k 110.68
Itt (ITT) 0.0 $315k 3.5k 90.78
Primerica (PRI) 0.0 $315k 2.1k 147.82
Helen Of Troy (HELE) 0.0 $314k 1.5k 210.88
Bonanza Creek Energy Com New 0.0 $313k 8.8k 35.76
Polaris Industries (PII) 0.0 $313k 2.3k 133.59
Fortive (FTV) 0.0 $312k 4.4k 70.70
Advanced Energy Industries (AEIS) 0.0 $311k 2.8k 109.16
Wabtec Corporation (WAB) 0.0 $310k 3.9k 79.28
Kinsale Cap Group (KNSL) 0.0 $308k 1.9k 164.79
Maxim Integrated Products 0.0 $306k 3.4k 91.23
Sailpoint Technlgies Hldgs I 0.0 $305k 6.0k 50.66
Thor Industries (THO) 0.0 $305k 2.3k 134.72
St. Joe Company (JOE) 0.0 $304k 7.1k 42.90
Globe Life (GL) 0.0 $303k 3.1k 96.68
FTI Consulting (FCN) 0.0 $302k 2.2k 140.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $301k 621.00 484.70
Brunswick Corporation (BC) 0.0 $299k 3.1k 95.34
Dxc Technology (DXC) 0.0 $297k 9.5k 31.30
National Retail Properties (NNN) 0.0 $297k 6.8k 44.00
Huntington Ingalls Inds (HII) 0.0 $296k 1.4k 205.70
Marathon Oil Corporation (MRO) 0.0 $295k 28k 10.67
Cdw (CDW) 0.0 $294k 1.8k 165.63
Dentsply Sirona (XRAY) 0.0 $293k 4.6k 63.71
Manhattan Associates (MANH) 0.0 $292k 2.5k 117.22
Alexandria Real Estate Equities (ARE) 0.0 $292k 1.8k 164.41
Corning Incorporated (GLW) 0.0 $292k 6.7k 43.52
Donaldson Company (DCI) 0.0 $291k 5.0k 58.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $290k 1.7k 174.28
BorgWarner (BWA) 0.0 $288k 6.2k 46.38
Gartner (IT) 0.0 $288k 1.6k 182.28
Vulcan Materials Company (VMC) 0.0 $287k 1.7k 168.53
Meridian Bioscience 0.0 $286k 11k 26.22
Staar Surgical Com Par $0.01 (STAA) 0.0 $286k 2.7k 105.54
Expedia Group Com New (EXPE) 0.0 $284k 1.6k 172.33
Woodward Governor Company (WWD) 0.0 $282k 2.3k 120.67
Neurocrine Biosciences (NBIX) 0.0 $281k 2.9k 97.23
Dish Network Corporation Cl A 0.0 $281k 7.8k 36.16
TechTarget (TTGT) 0.0 $280k 4.0k 69.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $280k 5.5k 50.47
Gamestop Corp Cl A (GME) 0.0 $279k 1.5k 189.80
Kimco Realty Corporation (KIM) 0.0 $278k 15k 18.74
SEI Investments Company (SEIC) 0.0 $278k 4.6k 60.98
Interpublic Group of Companies (IPG) 0.0 $278k 9.5k 29.16
Bio-techne Corporation (TECH) 0.0 $277k 726.00 381.54
Apartment Income Reit Corp (AIRC) 0.0 $277k 6.5k 42.69
Wyndham Hotels And Resorts (WH) 0.0 $276k 4.0k 69.73
Kilroy Realty Corporation (KRC) 0.0 $275k 4.2k 65.63
Hanesbrands (HBI) 0.0 $275k 14k 19.65
Toll Brothers (TOL) 0.0 $275k 4.8k 56.81
Evergy (EVRG) 0.0 $274k 4.6k 59.55
Omnicell (OMCL) 0.0 $273k 2.1k 129.94
Iaa 0.0 $273k 5.0k 55.15
SPS Commerce (SPSC) 0.0 $273k 2.7k 99.38
Simpson Manufacturing (SSD) 0.0 $271k 2.6k 103.71
Cdk Global Inc equities 0.0 $270k 5.0k 54.02
Stifel Financial (SF) 0.0 $270k 4.2k 64.09
Jabil Circuit (JBL) 0.0 $269k 5.2k 52.07
Oge Energy Corp (OGE) 0.0 $267k 8.2k 32.37
Prosperity Bancshares (PB) 0.0 $267k 3.6k 74.87
Royal Gold (RGLD) 0.0 $267k 2.5k 107.70
Advance Auto Parts (AAP) 0.0 $266k 1.5k 183.20
Comfort Systems USA (FIX) 0.0 $266k 3.6k 74.64
Pacira Pharmaceuticals (PCRX) 0.0 $264k 3.8k 70.21
Oneok (OKE) 0.0 $264k 5.2k 50.59
Affiliated Managers (AMG) 0.0 $262k 1.8k 149.29
Installed Bldg Prods (IBP) 0.0 $262k 2.4k 110.78
Fox Corp Cl A Com (FOXA) 0.0 $262k 7.3k 36.06
Cullen/Frost Bankers (CFR) 0.0 $261k 2.4k 108.66
Littelfuse (LFUS) 0.0 $261k 988.00 264.17
Landstar System (LSTR) 0.0 $260k 1.6k 165.29
Jacobs Engineering 0.0 $260k 2.0k 129.29
Ventas (VTR) 0.0 $259k 4.9k 53.35
Merit Medical Systems (MMSI) 0.0 $258k 4.3k 59.87
Martin Marietta Materials (MLM) 0.0 $258k 769.00 335.50
Stonex Group (SNEX) 0.0 $258k 3.9k 65.43
Textron (TXT) 0.0 $258k 4.6k 56.17
First Financial Bankshares (FFIN) 0.0 $258k 5.5k 46.71
Caci Intl Cl A (CACI) 0.0 $256k 1.0k 246.63
Synovus Finl Corp Com New (SNV) 0.0 $254k 5.6k 45.68
Stericycle (SRCL) 0.0 $254k 3.8k 67.52
Pinnacle West Capital Corporation (PNW) 0.0 $254k 3.1k 81.46
MDU Resources (MDU) 0.0 $254k 8.0k 31.57
Post Holdings Inc Common (POST) 0.0 $253k 2.4k 105.81
Pinnacle Financial Partners (PNFP) 0.0 $253k 2.9k 88.71
Foot Locker (FL) 0.0 $252k 4.5k 56.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $252k 6.6k 38.47
Coherent 0.0 $252k 995.00 253.27
Meritage Homes Corporation (MTH) 0.0 $251k 2.7k 91.98
Concentrix Corp (CNXC) 0.0 $251k 1.7k 149.67
Pvh Corporation (PVH) 0.0 $250k 2.4k 105.57
Churchill Downs (CHDN) 0.0 $249k 1.1k 227.81
Darden Restaurants (DRI) 0.0 $249k 1.8k 141.72
Skechers U S A Cl A (SKX) 0.0 $248k 5.9k 41.76
AeroVironment (AVAV) 0.0 $247k 2.1k 116.02
Ingredion Incorporated (INGR) 0.0 $247k 2.7k 89.95
Halyard Health (AVNS) 0.0 $246k 5.6k 43.76
Jefferies Finl Group (JEF) 0.0 $246k 8.2k 30.05
Fox Corp Cl B Com (FOX) 0.0 $246k 7.0k 34.93
Brixmor Prty (BRX) 0.0 $246k 12k 20.22
Power Integrations (POWI) 0.0 $246k 3.0k 81.40
FormFactor (FORM) 0.0 $245k 5.4k 45.09
American Campus Communities 0.0 $245k 5.7k 43.15
Trupanion (TRUP) 0.0 $245k 3.2k 76.11
Louisiana-Pacific Corporation (LPX) 0.0 $244k 4.4k 55.47
First Industrial Realty Trust (FR) 0.0 $244k 5.3k 45.82
Sonoco Products Company (SON) 0.0 $243k 3.8k 63.36
Mercury Computer Systems (MRCY) 0.0 $243k 3.4k 70.66
Xylem (XYL) 0.0 $243k 2.3k 105.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $242k 940.00 257.45
United States Steel Corporation (X) 0.0 $242k 9.2k 26.21
Discovery Com Ser C 0.0 $240k 6.5k 36.96
Exponent (EXPO) 0.0 $238k 2.4k 97.62
Olin Corp Com Par $1 (OLN) 0.0 $237k 6.2k 37.93
Safehold 0.0 $237k 3.4k 69.95
Antero Midstream Corp antero midstream (AM) 0.0 $237k 26k 9.01
New York Community Ban (NYCB) 0.0 $236k 19k 12.62
Haemonetics Corporation (HAE) 0.0 $236k 2.1k 110.95
Silicon Laboratories (SLAB) 0.0 $236k 1.7k 141.23
First American Financial (FAF) 0.0 $236k 4.2k 56.72
Old Republic International Corporation (ORI) 0.0 $235k 11k 21.86
Bofi Holding (AX) 0.0 $235k 5.0k 47.02
Emcor (EME) 0.0 $234k 2.1k 112.02
JetBlue Airways Corporation (JBLU) 0.0 $234k 12k 20.34
NetApp (NTAP) 0.0 $233k 3.2k 72.65
Travel Leisure Ord (TNL) 0.0 $233k 3.8k 61.07
Life Storage Inc reit 0.0 $233k 2.7k 85.82
Ultra Clean Holdings (UCTT) 0.0 $232k 4.0k 58.04
Bj's Wholesale Club Holdings (BJ) 0.0 $232k 5.2k 44.79
Cimarex Energy 0.0 $231k 3.9k 59.28
EastGroup Properties (EGP) 0.0 $231k 1.6k 143.48
Alliance Data Systems Corporation (BFH) 0.0 $231k 2.1k 112.14
Acadia Healthcare (ACHC) 0.0 $230k 4.0k 57.10
Qualys (QLYS) 0.0 $230k 2.2k 104.93
Simulations Plus (SLP) 0.0 $228k 3.6k 63.11
Acuity Brands (AYI) 0.0 $228k 1.4k 165.22
Valley National Ban (VLY) 0.0 $228k 17k 13.75
Evercore Class A (EVR) 0.0 $227k 1.7k 131.82
Eagle Materials (EXP) 0.0 $227k 1.7k 134.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 734.00 309.26
Onto Innovation (ONTO) 0.0 $226k 3.4k 65.64
Hess (HES) 0.0 $223k 3.1k 70.88
Patrick Industries (PATK) 0.0 $223k 2.6k 84.86
Maximus (MMS) 0.0 $223k 2.5k 88.84
Essent (ESNT) 0.0 $223k 4.7k 47.49
Brightsphere Investment Group (BSIG) 0.0 $223k 11k 20.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $221k 8.3k 26.58
Coherus Biosciences (CHRS) 0.0 $221k 15k 14.58
KBR (KBR) 0.0 $220k 5.7k 38.32
Corcept Therapeutics Incorporated (CORT) 0.0 $220k 9.2k 23.81
Msa Safety Inc equity (MSA) 0.0 $220k 1.5k 150.17
Omni (OMC) 0.0 $219k 3.0k 74.16
B&G Foods (BGS) 0.0 $218k 7.0k 31.03
Cousins Pptys Com New (CUZ) 0.0 $217k 6.1k 35.34
Gap (GPS) 0.0 $217k 7.3k 29.73
Nasdaq Omx (NDAQ) 0.0 $217k 1.5k 147.62
Shutterstock (SSTK) 0.0 $217k 2.4k 89.12
AutoNation (AN) 0.0 $216k 2.3k 93.02
Servisfirst Bancshares (SFBS) 0.0 $216k 3.5k 61.42
Pulte (PHM) 0.0 $216k 4.1k 52.43
Royal Caribbean Cruises (RCL) 0.0 $216k 2.5k 85.51
National Instruments 0.0 $216k 5.0k 43.25
Douglas Emmett (DEI) 0.0 $216k 6.9k 31.45
J Global (ZD) 0.0 $216k 1.8k 119.73
Occidental Petroleum Corporation (OXY) 0.0 $216k 8.1k 26.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $215k 10k 21.58
Citrix Systems 0.0 $215k 1.5k 140.16
Quaker Chemical Corporation (KWR) 0.0 $215k 882.00 243.76
Ttec Holdings (TTEC) 0.0 $215k 2.1k 100.47
Hldgs (UAL) 0.0 $215k 3.7k 57.63
Grand Canyon Education (LOPE) 0.0 $215k 2.0k 107.29
Mid-America Apartment (MAA) 0.0 $214k 1.5k 144.20
Masco Corporation (MAS) 0.0 $213k 3.6k 59.81
Green Dot Corp Cl A (GDOT) 0.0 $213k 4.6k 45.85
Tripadvisor (TRIP) 0.0 $213k 4.0k 53.68
News Corp Cl A (NWSA) 0.0 $213k 8.4k 25.39
Triumph Ban (TFIN) 0.0 $212k 2.7k 77.43
WD-40 Company (WDFC) 0.0 $212k 691.00 306.80
Manpower (MAN) 0.0 $212k 2.1k 98.79
Regal-beloit Corporation (RRX) 0.0 $211k 1.5k 142.76
Vicor Corporation (VICR) 0.0 $211k 2.5k 85.15
Glacier Ban (GBCI) 0.0 $210k 3.7k 57.14
Ingersoll Rand (IR) 0.0 $210k 4.3k 49.23
Avery Dennison Corporation (AVY) 0.0 $209k 1.1k 183.82
CoreSite Realty 0.0 $209k 1.7k 120.11
Walker & Dunlop (WD) 0.0 $208k 2.0k 102.82
Cit Group Com New 0.0 $208k 4.0k 51.61
Dick's Sporting Goods (DKS) 0.0 $208k 2.7k 76.00
Universal Hlth Svcs CL B (UHS) 0.0 $207k 1.6k 133.12
Diageo Spon Adr New (DEO) 0.0 $207k 1.3k 164.55
Diodes Incorporated (DIOD) 0.0 $206k 2.6k 79.84
Ida (IDA) 0.0 $206k 2.1k 99.95
Cirrus Logic (CRUS) 0.0 $205k 2.4k 84.82
Integra Lifesciences Hldgs C Com New (IART) 0.0 $205k 3.0k 69.00
Celsius Hldgs Com New (CELH) 0.0 $204k 4.3k 47.94
Hanover Insurance (THG) 0.0 $204k 1.6k 129.61
Science App Int'l (SAIC) 0.0 $204k 2.4k 83.57
Flowers Foods (FLO) 0.0 $204k 8.6k 23.75
Hawaiian Electric Industries (HE) 0.0 $204k 4.6k 44.35
Virtus Investment Partners (VRTS) 0.0 $203k 863.00 235.23
United Bankshares (UBSI) 0.0 $203k 5.3k 38.53
Royal Dutch Shell Spons Adr A 0.0 $202k 5.2k 39.17
EQT Corporation (EQT) 0.0 $201k 11k 18.56
Webster Financial Corporation (WBS) 0.0 $201k 3.7k 55.02
Murphy Usa (MUSA) 0.0 $201k 1.4k 144.29
Janus Henderson Group Ord Shs (JHG) 0.0 $200k 6.4k 31.16
Aaon Com Par $0.004 (AAON) 0.0 $200k 2.9k 70.00
Zynex (ZYXI) 0.0 $197k 13k 15.27
Cnx Resources Corporation (CNX) 0.0 $197k 13k 14.69
MGIC Investment (MTG) 0.0 $190k 14k 13.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $178k 2.4k 75.68
Host Hotels & Resorts (HST) 0.0 $176k 10k 16.89
Innoviva (INVA) 0.0 $175k 15k 11.97
Vonage Holdings 0.0 $174k 15k 11.83
Viavi Solutions Inc equities (VIAV) 0.0 $168k 11k 15.73
Sabre (SABR) 0.0 $161k 11k 14.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $156k 697.00 223.82
Discovery Com Ser A 0.0 $155k 3.6k 43.54
F.N.B. Corporation (FNB) 0.0 $153k 12k 12.72
Equitrans Midstream Corp (ETRN) 0.0 $135k 17k 8.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $126k 853.00 147.71
Coty Com Cl A (COTY) 0.0 $108k 12k 9.01
Arlo Technologies (ARLO) 0.0 $108k 17k 6.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $90k 900.00 100.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $88k 550.00 160.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $85k 1.6k 52.80
News Corp CL B (NWS) 0.0 $77k 3.3k 23.35
Southwestern Energy Company (SWN) 0.0 $74k 16k 4.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $73k 1.4k 50.94
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $72k 1.8k 40.00
Genworth Finl Com Cl A (GNW) 0.0 $70k 21k 3.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $63k 292.00 215.75
Ishares Msci Gbl Gold Mn (RING) 0.0 $55k 2.0k 27.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $53k 247.00 214.57
New York Mtg Tr Com Par $.02 0.0 $46k 10k 4.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $43k 321.00 133.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 155.00 219.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23k 318.00 72.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17k 200.00 85.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 106.00 94.34
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 507.00 11.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 9.00 222.22