CCM Partners

Shelton Capital Management as of June 30, 2021

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 824 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $197M 1.4M 136.96
Microsoft Corporation (MSFT) 4.9 $130M 479k 270.90
Amazon (AMZN) 4.0 $107M 31k 3440.14
Facebook Cl A Put Option (META) 2.6 $69M 199k 347.70
Atlassian Corp Cl A 2.4 $64M 251k 256.86
Tesla Motors (TSLA) 2.2 $59M 87k 679.70
Alphabet Cap Stk Cl C (GOOG) 1.9 $51M 20k 2506.31
NVIDIA Corporation (NVDA) 1.9 $51M 63k 800.11
Alphabet Cap Stk Cl A (GOOGL) 1.8 $47M 19k 2441.78
Comcast Corp Cl A (CMCSA) 1.4 $38M 658k 57.02
Paypal Holdings (PYPL) 1.3 $34M 116k 291.48
Wells Fargo & Company (WFC) 1.2 $31M 686k 45.29
Adobe Systems Incorporated (ADBE) 1.1 $29M 49k 585.64
Qualcomm (QCOM) 1.0 $27M 187k 142.93
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $25M 59k 428.06
Cisco Systems (CSCO) 1.0 $25M 475k 53.00
Intel Corporation (INTC) 0.9 $25M 448k 56.14
Moderna (MRNA) 0.9 $25M 106k 234.98
Applied Materials (AMAT) 0.9 $23M 159k 142.40
Netflix (NFLX) 0.8 $21M 40k 528.22
Asml Holding N V N Y Registry Shs (ASML) 0.8 $20M 29k 690.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M 156k 120.16
Pepsi (PEP) 0.7 $18M 123k 148.17
Costco Wholesale Corporation (COST) 0.7 $18M 46k 395.68
Trane Technologies SHS (TT) 0.7 $18M 97k 184.14
Metropcs Communications (TMUS) 0.7 $18M 121k 144.83
Exxon Mobil Corporation (XOM) 0.7 $17M 274k 63.08
Broadcom (AVGO) 0.6 $17M 36k 476.85
Texas Instruments Incorporated (TXN) 0.6 $17M 88k 192.30
Emerson Electric (EMR) 0.6 $16M 169k 96.24
Jinkosolar Hldg Sponsored Adr (JKS) 0.6 $16M 290k 56.02
Xilinx 0.6 $16M 109k 144.64
Kellogg Company (K) 0.6 $16M 243k 64.33
Lam Research Corporation (LRCX) 0.6 $16M 24k 650.71
Verizon Communications (VZ) 0.5 $15M 259k 56.03
Crispr Therapeutics Namen Akt (CRSP) 0.5 $14M 88k 161.89
Amgen (AMGN) 0.5 $14M 57k 243.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $14M 79k 172.57
Intuitive Surgical Com New (ISRG) 0.5 $14M 15k 919.65
Intuit (INTU) 0.5 $13M 27k 490.16
Gilead Sciences (GILD) 0.5 $13M 188k 68.86
Oracle Corporation (ORCL) 0.5 $13M 164k 77.84
Procter & Gamble Company (PG) 0.5 $12M 90k 134.93
Charter Communications Inc N Cl A (CHTR) 0.5 $12M 17k 721.45
Starbucks Corporation (SBUX) 0.5 $12M 108k 111.81
Abbott Laboratories (ABT) 0.4 $12M 102k 115.93
Morgan Stanley Com New (MS) 0.4 $11M 125k 91.69
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $11M 271k 41.94
Intellia Therapeutics (NTLA) 0.4 $11M 68k 161.90
Chevron Corporation (CVX) 0.4 $11M 104k 104.74
eBay (EBAY) 0.4 $11M 155k 70.21
Dow (DOW) 0.4 $11M 169k 63.28
General Motors Company (GM) 0.4 $11M 179k 59.17
Cadence Design Systems (CDNS) 0.4 $11M 77k 136.82
Visa Com Cl A (V) 0.4 $10M 44k 233.82
Advanced Micro Devices (AMD) 0.4 $10M 107k 93.93
Dollar Tree (DLTR) 0.4 $9.9M 100k 99.50
Activision Blizzard 0.4 $9.9M 104k 95.44
Fiserv (FI) 0.4 $9.7M 91k 106.89
Editas Medicine (EDIT) 0.4 $9.6M 170k 56.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.4M 34k 277.92
Fastenal Company (FAST) 0.3 $9.1M 174k 52.00
NetApp (NTAP) 0.3 $8.7M 107k 81.82
JPMorgan Chase & Co. (JPM) 0.3 $8.6M 55k 155.55
Masco Corporation (MAS) 0.3 $8.5M 145k 58.91
International Business Machines (IBM) 0.3 $8.4M 57k 146.59
Micron Technology (MU) 0.3 $8.4M 98k 84.98
Walt Disney Company (DIS) 0.3 $8.2M 47k 175.77
Akamai Technologies (AKAM) 0.3 $8.1M 70k 116.60
Illumina (ILMN) 0.3 $7.9M 17k 473.19
Hannon Armstrong (HASI) 0.3 $7.9M 140k 56.15
Mondelez Intl Cl A (MDLZ) 0.3 $7.9M 126k 62.44
Booking Holdings (BKNG) 0.3 $7.8M 3.6k 2188.06
Charles Schwab Corporation (SCHW) 0.3 $7.8M 108k 72.81
Analog Devices (ADI) 0.3 $7.7M 45k 172.17
Zoom Video Communications In Cl A (ZM) 0.3 $7.6M 20k 387.01
Johnson & Johnson (JNJ) 0.3 $7.6M 46k 164.74
Southwest Airlines (LUV) 0.3 $7.6M 142k 53.09
Tpi Composites (TPIC) 0.3 $7.5M 155k 48.42
Automatic Data Processing (ADP) 0.3 $7.5M 38k 198.63
Merck & Co (MRK) 0.3 $7.4M 95k 77.77
Switch Cl A 0.3 $7.4M 350k 21.11
Regeneron Pharmaceuticals (REGN) 0.3 $7.2M 13k 558.53
Abbvie (ABBV) 0.3 $7.2M 64k 112.64
Bank of America Corporation Put Option (BAC) 0.3 $7.1M 173k 41.24
MercadoLibre (MELI) 0.3 $7.1M 4.5k 1557.88
Sunpower (SPWR) 0.3 $7.0M 240k 29.22
Atmos Energy Corporation (ATO) 0.3 $7.0M 73k 96.11
Kroger (KR) 0.3 $6.7M 175k 38.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.5M 32k 201.61
Teladoc (TDOC) 0.2 $6.5M 39k 166.28
ConocoPhillips (COP) 0.2 $6.5M 106k 60.90
CSX Corporation (CSX) 0.2 $6.5M 201k 32.08
Biogen Idec (BIIB) 0.2 $6.4M 19k 346.26
Hudson Pacific Properties (HPP) 0.2 $6.2M 224k 27.82
Unilever Spon Adr New (UL) 0.2 $6.0M 102k 58.50
Peak (DOC) 0.2 $5.9M 177k 33.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $5.9M 90k 65.02
Corning Incorporated (GLW) 0.2 $5.7M 139k 40.90
Autodesk (ADSK) 0.2 $5.6M 19k 291.91
Home Depot (HD) 0.2 $5.5M 17k 318.89
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.5M 75k 73.12
Parker-Hannifin Corporation (PH) 0.2 $5.5M 18k 307.13
Union Pacific Corporation (UNP) 0.2 $5.5M 25k 219.94
Jd.com Spon Adr Cl A (JD) 0.2 $5.4M 68k 79.80
Canadian Solar (CSIQ) 0.2 $5.4M 120k 44.84
First Solar (FSLR) 0.2 $5.4M 59k 90.51
Cardinal Health (CAH) 0.2 $5.4M 94k 57.09
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $5.3M 64k 83.97
UnitedHealth (UNH) 0.2 $5.3M 13k 400.41
Horizon Technology Fin (HRZN) 0.2 $5.2M 300k 17.27
Digital Realty Trust (DLR) 0.2 $5.2M 34k 150.45
Honeywell International (HON) 0.2 $5.1M 23k 219.35
Allstate Corporation (ALL) 0.2 $5.1M 39k 130.44
Alexandria Real Estate Equities (ARE) 0.2 $5.0M 28k 181.95
Truist Financial Corp equities (TFC) 0.2 $5.0M 90k 55.50
Walgreen Boots Alliance (WBA) 0.2 $5.0M 95k 52.61
Nxp Semiconductors N V (NXPI) 0.2 $5.0M 24k 205.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.0M 56k 87.94
Progressive Corporation (PGR) 0.2 $4.9M 50k 98.21
Goldman Sachs (GS) 0.2 $4.8M 13k 379.54
Boston Scientific Corporation (BSX) 0.2 $4.8M 113k 42.76
Caterpillar (CAT) 0.2 $4.8M 22k 217.61
IDEXX Laboratories (IDXX) 0.2 $4.7M 7.5k 631.50
Deere & Company (DE) 0.2 $4.6M 13k 352.69
Public Storage (PSA) 0.2 $4.6M 15k 300.72
Baidu Spon Adr Rep A (BIDU) 0.2 $4.6M 23k 203.88
4068594 Enphase Energy (ENPH) 0.2 $4.6M 25k 183.65
Abb Sponsored Adr (ABBNY) 0.2 $4.5M 133k 33.99
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $4.5M 210k 21.43
Sprouts Fmrs Mkt (SFM) 0.2 $4.4M 177k 24.85
Capital One Financial (COF) 0.2 $4.4M 28k 154.68
Kla Corp Com New (KLAC) 0.2 $4.4M 14k 324.19
Intercontinental Exchange (ICE) 0.2 $4.4M 37k 118.71
Exelon Corporation (EXC) 0.2 $4.3M 96k 44.31
Monster Beverage Corp (MNST) 0.2 $4.2M 47k 91.36
Phillips 66 (PSX) 0.2 $4.2M 49k 85.82
Incyte Corporation (INCY) 0.2 $4.2M 50k 84.13
Kraft Heinz (KHC) 0.2 $4.2M 104k 40.78
Docusign (DOCU) 0.2 $4.2M 15k 279.58
Align Technology (ALGN) 0.2 $4.2M 6.9k 610.97
Electronic Arts (EA) 0.2 $4.2M 29k 143.83
O'reilly Automotive (ORLY) 0.2 $4.1M 7.3k 566.19
Ingersoll Rand (IR) 0.2 $4.1M 84k 48.81
Palantir Technologies Cl A (PLTR) 0.2 $4.1M 154k 26.36
Keurig Dr Pepper (KDP) 0.2 $4.0M 114k 35.24
American Tower Reit (AMT) 0.2 $4.0M 15k 270.12
Raytheon Technologies Corp (RTX) 0.1 $4.0M 47k 85.31
Boeing Company (BA) 0.1 $3.9M 16k 239.56
American Electric Power Company (AEP) 0.1 $3.9M 46k 84.58
Ross Stores (ROST) 0.1 $3.9M 31k 123.99
Workday Cl A (WDAY) 0.1 $3.9M 16k 238.72
Bristol Myers Squibb (BMY) 0.1 $3.8M 58k 66.81
Sk Telecom Sponsored Adr 0.1 $3.8M 122k 31.41
Marriott Intl Cl A (MAR) 0.1 $3.8M 28k 136.51
Square Cl A (SQ) 0.1 $3.8M 16k 243.82
salesforce (CRM) 0.1 $3.8M 16k 244.28
Invitae (NVTAQ) 0.1 $3.8M 112k 33.73
Kilroy Realty Corporation (KRC) 0.1 $3.7M 54k 69.63
Lululemon Athletica (LULU) 0.1 $3.7M 10k 365.00
Equinix (EQIX) 0.1 $3.7M 4.6k 802.66
Synopsys (SNPS) 0.1 $3.7M 13k 275.79
Eli Lilly & Co. (LLY) 0.1 $3.6M 16k 229.49
Microchip Technology (MCHP) 0.1 $3.6M 24k 149.75
Dex (DXCM) 0.1 $3.6M 8.4k 427.01
Pinduoduo Sponsored Ads (PDD) 0.1 $3.6M 28k 127.01
Lockheed Martin Corporation (LMT) 0.1 $3.6M 9.4k 378.40
Citigroup Com New (C) 0.1 $3.5M 50k 70.74
Alexion Pharmaceuticals 0.1 $3.5M 19k 183.71
Juniper Networks (JNPR) 0.1 $3.5M 128k 27.35
Match Group (MTCH) 0.1 $3.5M 22k 161.27
Cintas Corporation (CTAS) 0.1 $3.5M 9.1k 381.98
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 9.5k 365.13
Linde SHS 0.1 $3.4M 12k 289.07
Paychex (PAYX) 0.1 $3.4M 32k 107.31
10x Genomics Cl A Com (TXG) 0.1 $3.3M 17k 195.82
Xcel Energy (XEL) 0.1 $3.3M 50k 65.88
Hologic (HOLX) 0.1 $3.3M 49k 66.72
Wal-Mart Stores (WMT) 0.1 $3.3M 23k 141.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2M 47k 69.26
Universal Display Corporation (OLED) 0.1 $3.2M 15k 222.30
Pacific Biosciences of California (PACB) 0.1 $3.2M 91k 34.97
Target Corporation (TGT) 0.1 $3.2M 13k 241.78
Marvell Technology (MRVL) 0.1 $3.2M 54k 58.32
stock 0.1 $3.2M 22k 144.60
Best Buy (BBY) 0.1 $3.2M 28k 115.00
Netease Sponsored Ads (NTES) 0.1 $3.2M 27k 115.26
Solaredge Technologies (SEDG) 0.1 $3.1M 11k 276.39
FedEx Corporation (FDX) 0.1 $3.1M 11k 298.37
TJX Companies (TJX) 0.1 $3.1M 46k 67.41
American Express Company (AXP) 0.1 $3.1M 19k 165.25
Colgate-Palmolive Company (CL) 0.1 $3.0M 37k 81.36
Dupont De Nemours (DD) 0.1 $3.0M 39k 77.41
FirstEnergy (FE) 0.1 $3.0M 81k 37.21
Cree 0.1 $2.9M 30k 97.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 7.9k 354.38
Skyworks Solutions (SWKS) 0.1 $2.8M 15k 191.72
Molson Coors Beverage CL B (TAP) 0.1 $2.8M 52k 53.69
Paccar (PCAR) 0.1 $2.7M 31k 89.24
Copart (CPRT) 0.1 $2.7M 21k 131.85
Fortinet (FTNT) 0.1 $2.7M 11k 238.22
Natural Grocers By Vitamin C (NGVC) 0.1 $2.7M 250k 10.74
Peloton Interactive Cl A Com (PTON) 0.1 $2.7M 22k 124.01
CVS Caremark Corporation (CVS) 0.1 $2.7M 32k 83.44
Ansys (ANSS) 0.1 $2.6M 7.5k 347.06
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 68k 37.11
Lauder Estee Cos Cl A (EL) 0.1 $2.5M 7.9k 318.04
Trex Company (TREX) 0.1 $2.5M 25k 102.21
At&t (T) 0.1 $2.5M 87k 28.78
Verisk Analytics (VRSK) 0.1 $2.5M 14k 174.75
Okta Cl A (OKTA) 0.1 $2.5M 10k 244.70
Maxim Integrated Products 0.1 $2.5M 23k 105.35
SVB Financial (SIVBQ) 0.1 $2.4M 4.4k 556.50
Advanced Energy Industries (AEIS) 0.1 $2.4M 22k 112.73
Oneok (OKE) 0.1 $2.4M 43k 55.64
Infosys Sponsored Adr (INFY) 0.1 $2.4M 113k 21.19
Anthem (ELV) 0.1 $2.3M 6.1k 381.77
Seagen 0.1 $2.3M 15k 157.87
Verisign (VRSN) 0.1 $2.3M 9.9k 227.66
Sirius Xm Holdings (SIRI) 0.1 $2.3M 345k 6.54
Dominion Resources (D) 0.1 $2.2M 31k 73.56
Cdw (CDW) 0.1 $2.2M 13k 174.64
Cerner Corporation 0.1 $2.1M 27k 78.16
Centene Corporation (CNC) 0.1 $2.1M 29k 72.92
Nike CL B (NKE) 0.1 $2.1M 13k 154.50
Discover Financial Services (DFS) 0.1 $2.0M 17k 118.31
Coca-Cola Company (KO) 0.1 $2.0M 37k 54.11
Motorola Solutions Com New (MSI) 0.1 $2.0M 9.1k 216.88
Ford Motor Company (F) 0.1 $1.9M 130k 14.86
Steelcase Cl A (SCS) 0.1 $1.9M 126k 15.11
Scorpio Tankers Note 3.000% 5/1 0.1 $1.9M 1.9M 1.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 14k 135.37
Pfizer (PFE) 0.1 $1.8M 46k 39.16
Viacomcbs CL B (PARA) 0.1 $1.8M 40k 45.21
Curevac N V (CVAC) 0.1 $1.8M 24k 73.50
Azure Pwr Global SHS (AZREF) 0.1 $1.8M 65k 26.92
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 98.69
Citrix Systems 0.1 $1.7M 15k 117.27
Global Payments (GPN) 0.1 $1.7M 9.1k 187.56
Eaton Corp SHS (ETN) 0.1 $1.6M 11k 148.21
ConAgra Foods (CAG) 0.1 $1.6M 45k 36.37
CRH Adr 0.1 $1.6M 32k 50.84
McDonald's Corporation (MCD) 0.1 $1.6M 7.0k 231.01
Westrock (WRK) 0.1 $1.6M 30k 53.22
Schlumberger Com Stk (SLB) 0.1 $1.6M 49k 32.01
Domino's Pizza (DPZ) 0.1 $1.5M 3.3k 466.63
Marathon Petroleum Corp (MPC) 0.1 $1.5M 25k 60.40
Trip Com Group Ads (TCOM) 0.1 $1.5M 42k 35.46
Western Union Company (WU) 0.1 $1.4M 61k 22.97
Medtronic SHS (MDT) 0.1 $1.4M 11k 124.09
BP Sponsored Adr (BP) 0.1 $1.4M 52k 26.42
Uber Technologies (UBER) 0.1 $1.4M 27k 50.13
Nokia Corp Sponsored Adr (NOK) 0.1 $1.3M 253k 5.32
AmerisourceBergen (COR) 0.1 $1.3M 12k 114.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 11k 116.11
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.6k 504.29
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.3M 38k 33.84
Personalis Ord (PSNL) 0.0 $1.3M 50k 25.30
Garmin SHS (GRMN) 0.0 $1.2M 8.5k 144.60
Interface (TILE) 0.0 $1.2M 79k 15.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.1k 294.72
Us Bancorp Del Com New (USB) 0.0 $1.2M 21k 56.97
Danaher Corporation (DHR) 0.0 $1.2M 4.4k 268.30
Clorox Company (CLX) 0.0 $1.1M 6.3k 179.95
Philip Morris International (PM) 0.0 $1.1M 11k 99.15
United Parcel Service CL B (UPS) 0.0 $1.1M 5.2k 208.02
Fidelity National Information Services (FIS) 0.0 $1.1M 7.7k 141.70
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 29k 37.14
Keysight Technologies (KEYS) 0.0 $1.1M 6.8k 154.48
Arista Networks (ANET) 0.0 $1.0M 2.9k 362.18
Canadian Pacific Railway 0.0 $1.0M 14k 76.88
Arco Platform Com Cl A 0.0 $1.0M 33k 30.67
Nextera Energy (NEE) 0.0 $1.0M 14k 73.30
Newmont Mining Corporation (NEM) 0.0 $979k 15k 63.37
Bio-techne Corporation (TECH) 0.0 $969k 2.2k 450.07
3M Company (MMM) 0.0 $962k 4.8k 198.60
Sensient Technologies Corporation (SXT) 0.0 $939k 11k 86.57
National Beverage (FIZZ) 0.0 $923k 20k 47.24
Lowe's Companies (LOW) 0.0 $914k 4.7k 194.06
Carrier Global Corporation (CARR) 0.0 $903k 19k 48.59
Marsh & McLennan Companies (MMC) 0.0 $888k 6.3k 140.68
General Electric Company 0.0 $888k 66k 13.45
BlackRock (BLK) 0.0 $882k 1.0k 875.00
Armstrong World Industries (AWI) 0.0 $877k 8.2k 107.30
Pluristem Therapeutics Com New 0.0 $871k 220k 3.96
International Flavors & Fragrances (IFF) 0.0 $854k 5.7k 149.48
Sherwin-Williams Company (SHW) 0.0 $844k 3.1k 272.35
Kandi Technolgies (KNDI) 0.0 $837k 140k 5.98
Church & Dwight (CHD) 0.0 $834k 9.8k 85.21
Fair Isaac Corporation (FICO) 0.0 $823k 1.6k 502.75
Molina Healthcare (MOH) 0.0 $814k 3.2k 253.19
Cognex Corporation (CGNX) 0.0 $812k 9.7k 84.01
Royal Dutch Shell Spons Adr A 0.0 $808k 20k 40.40
Xpo Logistics Inc equity (XPO) 0.0 $805k 5.8k 139.85
Ares Capital Corporation (ARCC) 0.0 $795k 41k 19.60
Otis Worldwide Corp (OTIS) 0.0 $792k 9.7k 81.73
Hubbell (HUBB) 0.0 $790k 4.2k 186.85
Signature Bank (SBNY) 0.0 $790k 3.2k 245.80
Tandem Diabetes Care Com New (TNDM) 0.0 $779k 8.0k 97.38
Gamestop Corp Cl A (GME) 0.0 $758k 3.5k 214.18
RPM International (RPM) 0.0 $757k 8.5k 88.64
Principal Financial (PFG) 0.0 $744k 12k 63.18
Stryker Corporation (SYK) 0.0 $736k 2.8k 259.61
Fox Corp Cl B Com (FOX) 0.0 $732k 21k 35.20
Western Digital (WDC) 0.0 $727k 10k 71.16
Corteva (CTVA) 0.0 $722k 16k 44.34
FactSet Research Systems (FDS) 0.0 $720k 2.1k 335.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $716k 5.4k 132.67
Gra (GGG) 0.0 $713k 9.4k 75.73
Rio Tinto Sponsored Adr (RIO) 0.0 $704k 8.4k 83.91
Brown & Brown (BRO) 0.0 $697k 13k 53.16
Masimo Corporation (MASI) 0.0 $693k 2.9k 242.48
MasTec (MTZ) 0.0 $686k 6.5k 106.06
Servicenow (NOW) 0.0 $683k 1.2k 549.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $678k 10k 67.33
Williams-Sonoma (WSM) 0.0 $678k 4.2k 159.68
Steel Dynamics (STLD) 0.0 $676k 11k 59.59
Lennox International (LII) 0.0 $668k 1.9k 351.02
Ceridian Hcm Hldg (DAY) 0.0 $666k 6.9k 95.87
Toro Company (TTC) 0.0 $659k 6.0k 109.96
Medical Properties Trust (MPW) 0.0 $657k 33k 20.11
Nordson Corporation (NDSN) 0.0 $654k 3.0k 219.39
S&p Global (SPGI) 0.0 $653k 1.6k 410.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $650k 2.8k 229.28
Altria (MO) 0.0 $649k 14k 47.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $641k 8.9k 72.02
Darling International (DAR) 0.0 $617k 9.1k 67.45
Axon Enterprise (AXON) 0.0 $611k 3.5k 176.74
Eversource Energy (ES) 0.0 $608k 7.6k 80.27
Five Below (FIVE) 0.0 $603k 3.1k 193.33
Deckers Outdoor Corporation (DECK) 0.0 $601k 1.6k 384.03
Archer Daniels Midland Company (ADM) 0.0 $587k 9.7k 60.60
Rh (RH) 0.0 $587k 865.00 678.61
Pra Health Sciences 0.0 $587k 3.6k 165.12
Live Nation Entertainment (LYV) 0.0 $587k 6.7k 87.57
Alleghany Corporation 0.0 $584k 875.00 667.43
Twitter 0.0 $579k 8.4k 68.85
Prologis (PLD) 0.0 $577k 4.8k 119.51
Essential Utils (WTRG) 0.0 $575k 13k 45.72
East West Ban (EWBC) 0.0 $573k 8.0k 71.71
Zoetis Cl A (ZTS) 0.0 $571k 3.1k 186.36
Owens Corning (OC) 0.0 $569k 5.8k 97.82
PNC Financial Services (PNC) 0.0 $566k 3.0k 190.77
Carlisle Companies (CSL) 0.0 $566k 3.0k 191.35
Targa Res Corp (TRGP) 0.0 $565k 13k 44.44
Consolidated Edison (ED) 0.0 $564k 7.9k 71.78
Southern Company (SO) 0.0 $560k 9.3k 60.47
Cable One (CABO) 0.0 $559k 292.00 1914.38
Cigna Corp (CI) 0.0 $559k 2.4k 236.96
Crown Castle Intl (CCI) 0.0 $558k 2.9k 195.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $556k 3.1k 177.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $556k 2.8k 195.57
Cleveland-cliffs (CLF) 0.0 $550k 26k 21.56
Repligen Corporation (RGEN) 0.0 $545k 2.7k 199.63
MKS Instruments (MKSI) 0.0 $544k 3.1k 178.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $542k 6.9k 78.91
UGI Corporation (UGI) 0.0 $539k 12k 46.32
Lear Corp Com New (LEA) 0.0 $534k 3.0k 175.31
Reliance Steel & Aluminum (RS) 0.0 $532k 3.5k 150.88
Watsco, Incorporated (WSO) 0.0 $531k 1.9k 286.56
AECOM Technology Corporation (ACM) 0.0 $529k 8.4k 63.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $526k 3.6k 144.43
Becton, Dickinson and (BDX) 0.0 $525k 2.2k 243.06
Canadian Natl Ry (CNI) 0.0 $525k 5.0k 105.42
Boston Beer Cl A (SAM) 0.0 $525k 514.00 1021.40
Aspen Technology 0.0 $517k 3.8k 137.50
Lithia Motors (LAD) 0.0 $515k 1.5k 343.33
First Horizon National Corporation (FHN) 0.0 $515k 30k 17.28
Manhattan Associates (MANH) 0.0 $514k 3.5k 144.87
Penumbra (PEN) 0.0 $513k 1.9k 274.18
Chubb (CB) 0.0 $512k 3.2k 159.01
Neurocrine Biosciences (NBIX) 0.0 $507k 5.2k 97.35
Aptar (ATR) 0.0 $505k 3.6k 140.79
Cme (CME) 0.0 $504k 2.4k 212.84
Service Corporation International (SCI) 0.0 $503k 9.4k 53.55
Syneos Health Cl A 0.0 $502k 5.6k 89.40
Middleby Corporation (MIDD) 0.0 $502k 2.9k 173.10
Norfolk Southern (NSC) 0.0 $495k 1.9k 265.27
Owl Rock Capital Corporation (OBDC) 0.0 $495k 35k 14.28
Acuity Brands (AYI) 0.0 $494k 2.6k 187.05
Chemours (CC) 0.0 $493k 14k 34.78
Ciena Corp Com New (CIEN) 0.0 $488k 8.6k 56.87
Zions Bancorporation (ZION) 0.0 $486k 9.2k 52.86
Builders FirstSource (BLDR) 0.0 $485k 11k 42.66
American Financial (AFG) 0.0 $484k 3.9k 124.74
Kohl's Corporation (KSS) 0.0 $482k 8.8k 55.05
Lamar Advertising Cl A (LAMR) 0.0 $482k 4.6k 104.35
Sunrun (RUN) 0.0 $482k 8.6k 55.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $478k 5.8k 82.74
Capri Holdings SHS (CPRI) 0.0 $477k 8.3k 57.13
Arrow Electronics (ARW) 0.0 $476k 4.2k 113.71
Wright Express (WEX) 0.0 $474k 2.4k 193.87
Fs Kkr Capital Corp (FSK) 0.0 $473k 22k 21.50
Cyrusone 0.0 $472k 6.6k 71.57
Oshkosh Corporation (OSK) 0.0 $471k 3.8k 124.64
Omega Healthcare Investors (OHI) 0.0 $462k 13k 36.29
Bhp Group Sponsored Ads (BHP) 0.0 $459k 6.3k 72.86
Commerce Bancshares (CBSH) 0.0 $450k 6.0k 74.63
Gentex Corporation (GNTX) 0.0 $449k 14k 33.06
Lincoln Electric Holdings (LECO) 0.0 $448k 3.4k 131.84
Donaldson Company (DCI) 0.0 $448k 7.0k 63.59
Amedisys (AMED) 0.0 $444k 1.8k 244.90
AGCO Corporation (AGCO) 0.0 $444k 3.4k 130.47
Scotts Miracle-gro Cl A (SMG) 0.0 $443k 2.3k 191.94
Nice Sponsored Adr (NICE) 0.0 $442k 1.8k 247.62
Itt (ITT) 0.0 $442k 4.8k 91.61
United Therapeutics Corporation (UTHR) 0.0 $442k 2.5k 179.46
Genpact SHS (G) 0.0 $441k 9.7k 45.46
Jabil Circuit (JBL) 0.0 $440k 7.6k 58.13
Polaris Industries (PII) 0.0 $440k 3.2k 136.90
Life Storage Inc reit 0.0 $438k 4.1k 107.43
National Retail Properties (NNN) 0.0 $436k 9.3k 46.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $433k 3.8k 114.01
Store Capital Corp reit 0.0 $430k 13k 34.54
Brunswick Corporation (BC) 0.0 $430k 4.3k 99.72
Encompass Health Corp (EHC) 0.0 $430k 5.5k 78.04
C H Robinson Worldwide Com New (CHRW) 0.0 $427k 4.6k 93.66
Omnicell (OMCL) 0.0 $426k 2.8k 151.33
Lattice Semiconductor (LSCC) 0.0 $425k 7.6k 56.15
Hill-Rom Holdings 0.0 $423k 3.7k 113.71
Chemed Corp Com Stk (CHE) 0.0 $422k 889.00 474.69
Edwards Lifesciences (EW) 0.0 $422k 4.1k 103.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $422k 7.4k 57.01
Illinois Tool Works (ITW) 0.0 $421k 1.9k 223.58
Crocs (CROX) 0.0 $421k 3.6k 116.39
Diageo Spon Adr New (DEO) 0.0 $420k 2.2k 191.78
Air Products & Chemicals (APD) 0.0 $419k 1.5k 287.38
Royal Gold (RGLD) 0.0 $418k 3.7k 114.11
Iaa 0.0 $418k 7.7k 54.54
Cimarex Energy 0.0 $413k 5.7k 72.46
Glaxosmithkline Sponsored Adr 0.0 $412k 10k 39.84
SEI Investments Company (SEIC) 0.0 $409k 6.6k 61.93
Ingredion Incorporated (INGR) 0.0 $408k 4.5k 90.43
Woodward Governor Company (WWD) 0.0 $404k 3.3k 122.98
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $403k 6.3k 63.97
Paylocity Holding Corporation (PCTY) 0.0 $399k 2.1k 191.00
Casey's General Stores (CASY) 0.0 $398k 2.0k 194.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $396k 2.7k 148.82
Ii-vi 0.0 $395k 5.4k 72.66
Cullen/Frost Bankers (CFR) 0.0 $394k 3.5k 112.06
Mattel (MAT) 0.0 $394k 20k 20.11
Waste Management (WM) 0.0 $393k 2.8k 140.01
Jefferies Finl Group (JEF) 0.0 $392k 12k 34.19
Apartment Income Reit Corp (AIRC) 0.0 $391k 8.3k 47.39
Staar Surgical Com Par $0.01 (STAA) 0.0 $390k 2.6k 152.34
Brooks Automation (AZTA) 0.0 $390k 4.1k 95.33
Churchill Downs (CHDN) 0.0 $390k 2.0k 198.17
Old Republic International Corporation (ORI) 0.0 $390k 16k 24.89
SLM Corporation (SLM) 0.0 $389k 19k 20.94
First Financial Bankshares (FFIN) 0.0 $389k 7.9k 49.15
Skechers U S A Cl A (SKX) 0.0 $389k 7.8k 49.86
Tempur-Pedic International (TPX) 0.0 $388k 9.9k 39.16
Emcor (EME) 0.0 $387k 3.1k 123.33
Silicon Laboratories (SLAB) 0.0 $387k 2.5k 153.15
First American Financial (FAF) 0.0 $386k 6.2k 62.39
First Industrial Realty Trust (FR) 0.0 $386k 7.4k 52.18
Pinnacle Financial Partners (PNFP) 0.0 $383k 4.3k 88.33
Concentrix Corp (CNXC) 0.0 $383k 2.4k 160.92
Humana (HUM) 0.0 $383k 864.00 443.29
Envista Hldgs Corp (NVST) 0.0 $383k 8.9k 43.15
Moody's Corporation (MCO) 0.0 $382k 1.1k 362.43
Tenet Healthcare Corp Com New (THC) 0.0 $382k 5.7k 66.92
Yeti Hldgs (YETI) 0.0 $381k 4.2k 91.81
Macy's (M) 0.0 $381k 20k 18.97
Hercules Technology Growth Capital (HTGC) 0.0 $380k 22k 17.08
Brixmor Prty (BRX) 0.0 $376k 16k 22.88
Wyndham Hotels And Resorts (WH) 0.0 $376k 5.2k 72.27
Ecolab (ECL) 0.0 $375k 1.8k 205.82
Oge Energy Corp (OGE) 0.0 $373k 11k 33.65
Harley-Davidson (HOG) 0.0 $373k 8.1k 45.82
Prosperity Bancshares (PB) 0.0 $372k 5.2k 71.88
Sonoco Products Company (SON) 0.0 $372k 5.6k 66.85
Northrop Grumman Corporation (NOC) 0.0 $372k 1.0k 363.64
Stifel Financial (SF) 0.0 $372k 5.7k 64.77
Olin Corp Com Par $1 (OLN) 0.0 $371k 8.0k 46.24
Hess (HES) 0.0 $369k 4.2k 87.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $368k 5.0k 73.54
Post Holdings Inc Common (POST) 0.0 $368k 3.4k 108.39
EastGroup Properties (EGP) 0.0 $368k 2.2k 164.43
Tetra Tech (TTEK) 0.0 $367k 3.0k 121.97
Dick's Sporting Goods (DKS) 0.0 $365k 3.6k 100.16
Affiliated Managers (AMG) 0.0 $364k 2.4k 154.04
Foot Locker (FL) 0.0 $363k 5.9k 61.66
Stericycle (SRCL) 0.0 $363k 5.1k 71.54
Manpower (MAN) 0.0 $363k 3.0k 119.06
Saia (SAIA) 0.0 $362k 1.7k 209.73
Synovus Finl Corp Com New (SNV) 0.0 $361k 8.2k 43.87
MetLife (MET) 0.0 $361k 6.0k 59.85
Toll Brothers (TOL) 0.0 $359k 6.2k 57.80
Coherent 0.0 $358k 1.4k 264.40
American Campus Communities 0.0 $356k 7.6k 46.68
Hca Holdings (HCA) 0.0 $356k 1.7k 206.62
Caci Intl Cl A (CACI) 0.0 $356k 1.4k 254.83
Atlas Corp Shares 0.0 $356k 25k 14.24
Louisiana-Pacific Corporation (LPX) 0.0 $356k 5.9k 60.30
Aon Shs Cl A (AON) 0.0 $354k 1.5k 239.03
Healthequity (HQY) 0.0 $351k 4.4k 80.45
Bj's Wholesale Club Holdings (BJ) 0.0 $350k 7.4k 47.55
LHC 0.0 $350k 1.8k 200.00
United States Steel Corporation (X) 0.0 $350k 15k 24.02
Texas Roadhouse (TXRH) 0.0 $349k 3.6k 96.20
New York Times Cl A (NYT) 0.0 $349k 8.0k 43.49
MDU Resources (MDU) 0.0 $348k 11k 31.31
Lumentum Hldgs (LITE) 0.0 $348k 4.2k 81.94
Thor Industries (THO) 0.0 $347k 3.1k 113.10
Dollar General (DG) 0.0 $346k 1.6k 216.25
Msa Safety Inc equity (MSA) 0.0 $344k 2.1k 165.70
Littelfuse (LFUS) 0.0 $344k 1.4k 254.81
Primerica (PRI) 0.0 $342k 2.2k 153.23
Chart Industries (GTLS) 0.0 $341k 2.3k 146.35
Landstar System (LSTR) 0.0 $339k 2.1k 158.19
Valvoline Inc Common (VVV) 0.0 $339k 11k 32.44
Fox Factory Hldg (FOXF) 0.0 $339k 2.2k 155.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $339k 3.0k 113.00
Cbre Group Cl A (CBRE) 0.0 $339k 4.0k 85.65
Trimble Navigation (TRMB) 0.0 $338k 4.1k 81.76
Cdk Global Inc equities 0.0 $335k 6.7k 49.67
Topbuild (BLD) 0.0 $334k 1.7k 197.98
Hp (HPQ) 0.0 $334k 11k 30.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $333k 2.1k 159.33
EQT Corporation (EQT) 0.0 $332k 15k 22.29
Evercore Class A (EVR) 0.0 $332k 2.4k 140.98
Eagle Materials (EXP) 0.0 $331k 2.3k 141.94
Neogenomics Com New (NEO) 0.0 $331k 7.3k 45.17
Halozyme Therapeutics (HALO) 0.0 $330k 7.3k 45.37
Janus Henderson Group Ord Shs (JHG) 0.0 $330k 8.5k 38.76
3-d Sys Corp Del Com New (DDD) 0.0 $330k 8.3k 39.94
Johnson Ctls Intl SHS (JCI) 0.0 $327k 4.8k 68.70
J Global (ZD) 0.0 $327k 2.4k 137.68
NCR Corporation (VYX) 0.0 $327k 7.2k 45.60
Globus Med Cl A (GMED) 0.0 $326k 4.2k 77.49
Power Integrations (POWI) 0.0 $324k 4.0k 82.00
Exelixis (EXEL) 0.0 $323k 18k 18.24
Douglas Emmett (DEI) 0.0 $323k 9.6k 33.63
Roper Industries (ROP) 0.0 $322k 684.00 470.76
Roku Com Cl A (ROKU) 0.0 $321k 700.00 458.57
EOG Resources (EOG) 0.0 $318k 3.8k 83.46
Microstrategy Cl A New (MSTR) 0.0 $318k 478.00 665.27
Valley National Ban (VLY) 0.0 $317k 24k 13.43
American Eagle Outfitters (AEO) 0.0 $316k 8.4k 37.57
Cousins Pptys Com New (CUZ) 0.0 $315k 8.6k 36.84
Sl Green Realty 0.0 $313k 3.9k 79.93
Novartis Sponsored Adr (NVS) 0.0 $310k 3.4k 91.18
Acadia Healthcare (ACHC) 0.0 $309k 4.9k 62.65
Timken Company (TKR) 0.0 $309k 3.8k 80.57
Maximus (MMS) 0.0 $309k 3.5k 88.08
Vontier Corporation (VNT) 0.0 $309k 9.5k 32.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $309k 6.8k 45.47
Sixth Street Specialty Lending (TSLX) 0.0 $308k 14k 22.16
CoreSite Realty 0.0 $308k 2.3k 134.73
Helen Of Troy (HELE) 0.0 $308k 1.4k 227.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $307k 4.7k 65.71
Regal-beloit Corporation (RRX) 0.0 $306k 2.3k 133.57
Exponent (EXPO) 0.0 $304k 3.4k 89.23
Ashland (ASH) 0.0 $304k 3.5k 87.53
Teradata Corporation (TDC) 0.0 $303k 6.1k 50.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $303k 4.4k 69.50
KBR (KBR) 0.0 $303k 8.0k 38.11
Agilent Technologies Inc C ommon (A) 0.0 $301k 2.0k 147.91
JetBlue Airways Corporation (JBLU) 0.0 $299k 18k 16.80
Synaptics, Incorporated (SYNA) 0.0 $298k 1.9k 155.78
Colfax Corporation 0.0 $298k 6.5k 45.88
L3harris Technologies (LHX) 0.0 $297k 1.4k 216.47
Kimberly-Clark Corporation (KMB) 0.0 $297k 2.2k 133.72
Flowserve Corporation (FLS) 0.0 $296k 7.3k 40.34
AMN Healthcare Services (AMN) 0.0 $296k 3.1k 97.02
Pdc Energy 0.0 $295k 6.5k 45.72
Ensign (ENSG) 0.0 $295k 3.4k 86.82
Select Medical Holdings Corporation (SEM) 0.0 $295k 7.0k 42.29
Cit Group Com New 0.0 $294k 5.7k 51.52
Hexcel Corporation (HXL) 0.0 $294k 4.7k 62.45
Msci (MSCI) 0.0 $294k 552.00 532.61
Ufp Industries (UFPI) 0.0 $294k 4.0k 74.28
T. Rowe Price (TROW) 0.0 $293k 1.5k 198.24
Nvent Electric SHS (NVT) 0.0 $293k 9.4k 31.25
John Bean Technologies Corporation (JBT) 0.0 $293k 2.1k 142.79
Alliance Data Systems Corporation (BFH) 0.0 $292k 2.8k 104.32
General Mills (GIS) 0.0 $292k 4.8k 60.93
Te Connectivity Reg Shs (TEL) 0.0 $292k 2.2k 135.19
Bed Bath & Beyond 0.0 $292k 8.8k 33.26
Glacier Ban (GBCI) 0.0 $292k 5.3k 55.10
National Instruments 0.0 $291k 6.9k 42.35
Interpublic Group of Companies (IPG) 0.0 $291k 9.0k 32.45
Travel Leisure Ord (TNL) 0.0 $290k 4.9k 59.45
Canadian Natural Resources (CNQ) 0.0 $290k 8.0k 36.25
SYNNEX Corporation (SNX) 0.0 $290k 2.4k 121.85
AutoNation (AN) 0.0 $290k 3.1k 94.96
Essent (ESNT) 0.0 $289k 6.4k 44.94
Hanover Insurance (THG) 0.0 $289k 2.1k 135.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $289k 1.3k 226.49
Agree Realty Corporation (ADC) 0.0 $289k 4.1k 70.40
Lennar Corp Cl A (LEN) 0.0 $288k 2.9k 99.41
Organon & Co Common Stock (OGN) 0.0 $288k 9.5k 30.31
On Assignment (ASGN) 0.0 $287k 3.0k 96.80
SkyWest (SKYW) 0.0 $287k 6.7k 43.12
Itron (ITRI) 0.0 $287k 2.9k 100.07
General Dynamics Corporation (GD) 0.0 $286k 1.5k 188.41
Ida (IDA) 0.0 $286k 2.9k 97.41
New York Community Ban (NYCB) 0.0 $285k 26k 11.00
One Gas (OGS) 0.0 $285k 3.8k 74.14
Bank Ozk (OZK) 0.0 $285k 6.8k 42.21
Simon Property (SPG) 0.0 $284k 2.2k 130.57
Assured Guaranty (AGO) 0.0 $283k 6.0k 47.54
Valmont Industries (VMI) 0.0 $282k 1.2k 236.38
Innovative Industria A (IIPR) 0.0 $282k 1.5k 191.19
Ihs Markit SHS 0.0 $282k 2.5k 112.48
Bank of New York Mellon Corporation (BK) 0.0 $281k 5.5k 51.17
Rayonier (RYN) 0.0 $280k 7.8k 35.94
Main Street Capital Corporation (MAIN) 0.0 $279k 6.8k 41.03
Championx Corp (CHX) 0.0 $278k 11k 25.66
Iqvia Holdings (IQV) 0.0 $278k 1.1k 242.58
Cirrus Logic (CRUS) 0.0 $278k 3.3k 85.25
Spirit Rlty Cap Com New 0.0 $278k 5.8k 47.77
Curtiss-Wright (CW) 0.0 $276k 2.3k 118.86
Yum! Brands (YUM) 0.0 $275k 2.4k 115.06
Balchem Corporation (BCPC) 0.0 $275k 2.1k 131.26
Boyd Gaming Corporation (BYD) 0.0 $274k 4.5k 61.57
Hollyfrontier Corp 0.0 $273k 8.3k 32.94
Highwoods Properties (HIW) 0.0 $273k 6.0k 45.17
Signet Jewelers SHS (SIG) 0.0 $273k 3.4k 80.65
Tractor Supply Company (TSCO) 0.0 $272k 1.5k 186.30
National Fuel Gas (NFG) 0.0 $272k 5.2k 52.30
Sterling Bancorp 0.0 $272k 11k 24.77
Flowers Foods (FLO) 0.0 $271k 11k 24.16
American Intl Group Com New (AIG) 0.0 $271k 5.7k 47.64
Chipotle Mexican Grill (CMG) 0.0 $271k 175.00 1548.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $271k 13k 20.59
Integra Lifesciences Hldgs C Com New (IART) 0.0 $270k 4.0k 68.30
Aptiv SHS (APTV) 0.0 $270k 1.7k 157.43
Medpace Hldgs (MEDP) 0.0 $270k 1.5k 176.59
Amphenol Corp Cl A (APH) 0.0 $270k 3.9k 68.53
Baxter International (BAX) 0.0 $269k 3.3k 80.64
Webster Financial Corporation (WBS) 0.0 $269k 5.0k 53.40
Selective Insurance (SIGI) 0.0 $269k 3.3k 81.12
Hawaiian Electric Industries (HE) 0.0 $268k 6.3k 42.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $268k 3.2k 84.12
Resideo Technologies (REZI) 0.0 $267k 8.9k 30.01
Clean Harbors (CLH) 0.0 $266k 2.9k 93.04
PacWest Ban 0.0 $266k 6.5k 41.10
Teck Resources CL B (TECK) 0.0 $265k 12k 23.04
PPG Industries (PPG) 0.0 $265k 1.6k 170.09
Oaktree Specialty Lending Corp 0.0 $263k 39k 6.70
Community Bank System (CBU) 0.0 $263k 3.5k 75.77
Prudential Financial (PRU) 0.0 $263k 2.6k 102.29
LivePerson (LPSN) 0.0 $262k 4.1k 63.33
Viavi Solutions Inc equities (VIAV) 0.0 $261k 15k 17.64
Iridium Communications (IRDM) 0.0 $260k 6.5k 39.91
Wingstop (WING) 0.0 $259k 1.6k 157.45
Constellation Brands Cl A (STZ) 0.0 $259k 1.1k 233.54
FTI Consulting (FCN) 0.0 $259k 1.9k 136.46
Watts Water Technologies Cl A (WTS) 0.0 $259k 1.8k 145.83
SYSCO Corporation (SYY) 0.0 $259k 3.3k 77.82
Crane 0.0 $257k 2.8k 92.28
CONMED Corporation (CNMD) 0.0 $257k 1.9k 137.36
Sempra Energy (SRE) 0.0 $257k 1.9k 132.54
CMC Materials 0.0 $256k 1.7k 151.03
Umpqua Holdings Corporation 0.0 $256k 14k 18.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $255k 1.6k 158.78
Avient Corp (AVNT) 0.0 $255k 5.2k 49.18
Shake Shack Cl A (SHAK) 0.0 $254k 2.4k 107.08
Semtech Corporation (SMTC) 0.0 $253k 3.7k 68.75
Korn Ferry Com New (KFY) 0.0 $253k 3.5k 72.45
Kemper Corp Del (KMPR) 0.0 $253k 3.4k 73.76
Scientific Games (LNW) 0.0 $252k 3.3k 77.35
Quidel Corporation 0.0 $252k 2.0k 128.31
Core Laboratories 0.0 $252k 6.5k 38.91
Range Resources (RRC) 0.0 $251k 15k 16.79
Science App Int'l (SAIC) 0.0 $251k 2.9k 87.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 4.5k 55.10
Carter's (CRI) 0.0 $250k 2.4k 103.35
Rogers Corporation (ROG) 0.0 $250k 1.2k 201.13
Welltower Inc Com reit (WELL) 0.0 $249k 3.0k 83.22
Travelers Companies (TRV) 0.0 $248k 1.7k 149.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $247k 2.4k 101.90
Alarm Com Hldgs (ALRM) 0.0 $247k 2.9k 84.65
Kulicke and Soffa Industries (KLIC) 0.0 $246k 4.0k 61.29
Wintrust Financial Corporation (WTFC) 0.0 $242k 3.2k 75.77
United Bankshares (UBSI) 0.0 $242k 6.6k 36.48
ACI Worldwide (ACIW) 0.0 $241k 6.5k 37.07
Neogen Corporation (NEOG) 0.0 $240k 5.2k 46.08
Pacific Premier Ban (PPBI) 0.0 $239k 5.7k 42.28
Black Hills Corporation (BKH) 0.0 $238k 3.6k 65.75
Adient Ord Shs (ADNT) 0.0 $238k 5.3k 45.16
Cummins (CMI) 0.0 $238k 975.00 244.10
UniFirst Corporation (UNF) 0.0 $238k 1.0k 234.95
Tegna (TGNA) 0.0 $237k 13k 18.75
Healthcare Realty Trust Incorporated 0.0 $237k 7.9k 30.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $237k 5.5k 43.20
Livanova SHS (LIVN) 0.0 $237k 2.8k 84.04
Glaukos (GKOS) 0.0 $237k 2.8k 84.89
Fabrinet SHS (FN) 0.0 $236k 2.5k 96.01
Simpson Manufacturing (SSD) 0.0 $236k 2.1k 110.54
SPS Commerce (SPSC) 0.0 $236k 2.4k 99.96
AFLAC Incorporated (AFL) 0.0 $235k 4.4k 53.68
Bankunited (BKU) 0.0 $235k 5.5k 42.64
Wendy's/arby's Group (WEN) 0.0 $234k 10k 23.40
Grand Canyon Education (LOPE) 0.0 $234k 2.6k 90.14
Viatris (VTRS) 0.0 $234k 16k 14.31
Univar 0.0 $233k 9.5k 24.42
Stamps Com New 0.0 $233k 1.2k 200.69
ResMed (RMD) 0.0 $233k 946.00 246.30
Kinder Morgan (KMI) 0.0 $233k 13k 18.27
Goodyear Tire & Rubber Company (GT) 0.0 $232k 14k 17.12
Meritage Homes Corporation (MTH) 0.0 $232k 2.5k 93.97
Onto Innovation (ONTO) 0.0 $231k 3.2k 73.15
Sba Communications Corp Cl A (SBAC) 0.0 $231k 725.00 318.62
Rli (RLI) 0.0 $231k 2.2k 104.57
Ryder System (R) 0.0 $231k 3.1k 74.40
EnerSys (ENS) 0.0 $231k 2.4k 97.92
Matador Resources (MTDR) 0.0 $231k 6.4k 35.99
Aerojet Rocketdy 0.0 $231k 4.8k 48.30
ExlService Holdings (EXLS) 0.0 $230k 2.2k 106.24
Lgi Homes (LGIH) 0.0 $230k 1.4k 161.86
Envestnet (ENV) 0.0 $229k 3.0k 75.90
Barings Bdc (BBDC) 0.0 $228k 22k 10.56
Helmerich & Payne (HP) 0.0 $228k 7.0k 32.69
Ameris Ban (ABCB) 0.0 $228k 4.5k 50.64
Msc Indl Direct Cl A (MSM) 0.0 $228k 2.5k 89.91
Sailpoint Technlgies Hldgs I 0.0 $228k 4.5k 50.96
Applied Industrial Technologies (AIT) 0.0 $228k 2.5k 90.98
WD-40 Company (WDFC) 0.0 $227k 885.00 256.50
Insight Enterprises (NSIT) 0.0 $227k 2.3k 100.00
Arconic 0.0 $226k 6.3k 35.70
Weingarten Rlty Invs Sh Ben Int 0.0 $226k 7.0k 32.07
British Amern Tob Sponsored Adr (BTI) 0.0 $226k 5.8k 39.24
Brighthouse Finl (BHF) 0.0 $226k 5.0k 45.56
MGIC Investment (MTG) 0.0 $226k 17k 13.59
AutoZone (AZO) 0.0 $225k 151.00 1490.07
Nordstrom (JWN) 0.0 $224k 6.1k 36.53
Diodes Incorporated (DIOD) 0.0 $224k 2.8k 79.77
Avis Budget (CAR) 0.0 $224k 2.9k 77.80
Trupanion (TRUP) 0.0 $224k 1.9k 115.05
Vonage Holdings 0.0 $224k 16k 14.43
Lancaster Colony (LANC) 0.0 $223k 1.2k 193.41
Sanderson Farms 0.0 $223k 1.2k 187.71
UMB Financial Corporation (UMBF) 0.0 $223k 2.4k 93.11
Spire (SR) 0.0 $222k 3.1k 72.29
ICU Medical, Incorporated (ICUI) 0.0 $222k 1.1k 205.94
Xerox Holdings Corp Com New (XRX) 0.0 $221k 9.4k 23.48
TransDigm Group Incorporated (TDG) 0.0 $221k 342.00 646.20
Avnet (AVT) 0.0 $221k 5.5k 40.06
F.N.B. Corporation (FNB) 0.0 $220k 18k 12.30
First Hawaiian (FHB) 0.0 $220k 7.7k 28.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $220k 4.2k 52.80
Southwestern Energy Company (SWN) 0.0 $220k 39k 5.67
New Jersey Resources Corporation (NJR) 0.0 $220k 5.6k 39.54
Stanley Black & Decker (SWK) 0.0 $220k 1.1k 205.42
Tripadvisor (TRIP) 0.0 $219k 5.4k 40.35
Steven Madden (SHOO) 0.0 $219k 5.0k 43.77
Callaway Golf Company (MODG) 0.0 $218k 6.5k 33.79
Sabra Health Care REIT (SBRA) 0.0 $218k 12k 18.17
First Republic Bank/san F (FRCB) 0.0 $217k 1.2k 187.23
Rockwell Automation (ROK) 0.0 $217k 758.00 286.28
PNM Resources (PNM) 0.0 $217k 4.4k 48.77
Cogent Communications Hldgs Com New (CCOI) 0.0 $216k 2.8k 76.73
H&R Block (HRB) 0.0 $216k 9.2k 23.44
Zimmer Holdings (ZBH) 0.0 $215k 1.3k 160.69
Hilton Worldwide Holdings (HLT) 0.0 $215k 1.8k 120.85
Lexington Realty Trust (LXP) 0.0 $215k 18k 11.98
Hillenbrand (HI) 0.0 $214k 4.9k 44.09
Asbury Automotive (ABG) 0.0 $214k 1.3k 171.20
Lci Industries (LCII) 0.0 $214k 1.6k 131.53
Mercury Computer Systems (MRCY) 0.0 $214k 3.2k 66.13
H.B. Fuller Company (FUL) 0.0 $214k 3.4k 63.52
Southwest Gas Corporation (SWX) 0.0 $213k 3.2k 66.19
Hancock Holding Company (HWC) 0.0 $213k 4.8k 44.48
Golub Capital BDC (GBDC) 0.0 $212k 14k 15.42
Physicians Realty Trust 0.0 $212k 12k 18.47
Servisfirst Bancshares (SFBS) 0.0 $212k 3.1k 67.91
Mettler-Toledo International (MTD) 0.0 $212k 153.00 1385.62
Williams Companies (WMB) 0.0 $211k 7.9k 26.58
Home BancShares (HOMB) 0.0 $210k 8.5k 24.74
KB Home (KBH) 0.0 $210k 5.2k 40.68
Brink's Company (BCO) 0.0 $210k 2.7k 76.67
Franklin Resources (BEN) 0.0 $208k 6.5k 32.03
Valero Energy Corporation (VLO) 0.0 $208k 2.7k 78.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.3k 155.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $208k 3.6k 57.49
Investors Ban 0.0 $208k 15k 14.29
Integer Hldgs (ITGR) 0.0 $207k 2.2k 94.22
Sabre (SABR) 0.0 $206k 17k 12.48
Nutrien (NTR) 0.0 $206k 3.4k 60.59
Essential Properties Realty reit (EPRT) 0.0 $205k 7.6k 27.04
Merit Medical Systems (MMSI) 0.0 $205k 3.2k 64.69
Blackbaud (BLKB) 0.0 $205k 2.7k 76.44
D.R. Horton (DHI) 0.0 $205k 2.3k 90.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $205k 7.0k 29.33
Simply Good Foods (SMPL) 0.0 $205k 5.6k 36.58
United Rentals (URI) 0.0 $204k 641.00 318.25
Rent-A-Center (UPBD) 0.0 $204k 3.9k 52.99
Commercial Metals Company (CMC) 0.0 $204k 6.7k 30.65
Navient Corporation equity (NAVI) 0.0 $204k 11k 19.33
Walker & Dunlop (WD) 0.0 $203k 1.9k 104.42
Quaker Chemical Corporation (KWR) 0.0 $203k 854.00 237.70
Nucor Corporation (NUE) 0.0 $203k 2.1k 96.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $203k 7.7k 26.30
Kirby Corporation (KEX) 0.0 $202k 3.3k 60.72
Allete Com New (ALE) 0.0 $202k 2.9k 70.14
Ametek (AME) 0.0 $201k 1.5k 133.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $201k 800.00 251.25
Franklin Electric (FELE) 0.0 $200k 2.5k 80.61
McKesson Corporation (MCK) 0.0 $200k 1.0k 190.84
Old National Ban (ONB) 0.0 $194k 11k 17.57
Suro Capital Corp Com New (SSSS) 0.0 $189k 14k 13.50
Antero Midstream Corp antero midstream (AM) 0.0 $189k 18k 10.40
Nektar Therapeutics (NKTR) 0.0 $176k 10k 17.17
Equitrans Midstream Corp (ETRN) 0.0 $171k 20k 8.50
First Bancorp P R Com New (FBP) 0.0 $168k 14k 11.90
O-i Glass (OI) 0.0 $166k 10k 16.30
Uniti Group Inc Com reit (UNIT) 0.0 $164k 16k 10.59
New Mountain Finance Corp (NMFC) 0.0 $157k 12k 13.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $156k 11k 13.67
Cnx Resources Corporation (CNX) 0.0 $154k 11k 13.70
Retail Pptys Amer Cl A 0.0 $135k 12k 11.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $134k 11k 12.60
DiamondRock Hospitality Company (DRH) 0.0 $130k 13k 9.67
Genworth Finl Com Cl A (GNW) 0.0 $128k 33k 3.91
Patterson-UTI Energy (PTEN) 0.0 $125k 13k 9.97
Amcor Ord (AMCR) 0.0 $117k 10k 11.42
Coty Com Cl A (COTY) 0.0 $113k 12k 9.32
New York Mtg Tr Com Par $.02 0.0 $110k 25k 4.48
Endo Intl SHS (ENDPQ) 0.0 $68k 15k 4.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $66k 16k 4.20
Invesco Mortgage Capital 0.0 $50k 13k 3.89