361 Capital as of Sept. 30, 2019
Portfolio Holdings for 361 Capital
361 Capital holds 306 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caci Intl Cl A (CACI) | 0.8 | $4.2M | 18k | 231.23 | |
| Emcor (EME) | 0.7 | $3.9M | 45k | 86.12 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $3.8M | 9.1k | 417.58 | |
| Northwestern Corp Com New (NWE) | 0.7 | $3.6M | 48k | 75.04 | |
| Rh (RH) | 0.7 | $3.5M | 21k | 170.83 | |
| Helen Of Troy (HELE) | 0.7 | $3.5M | 22k | 157.65 | |
| Federal Signal Corporation (FSS) | 0.6 | $3.5M | 107k | 32.74 | |
| Spire (SR) | 0.6 | $3.5M | 40k | 87.24 | |
| One Gas (OGS) | 0.6 | $3.4M | 36k | 96.11 | |
| MasTec (MTZ) | 0.6 | $3.3M | 51k | 64.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $3.3M | 75k | 44.01 | |
| Exponent (EXPO) | 0.6 | $3.3M | 47k | 69.90 | |
| Americold Rlty Tr (COLD) | 0.6 | $3.3M | 88k | 37.07 | |
| Federated Investors Inc Cl B CL B (FHI) | 0.6 | $3.2M | 100k | 32.41 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $3.2M | 122k | 25.94 | |
| Generac Holdings (GNRC) | 0.6 | $3.2M | 40k | 78.35 | |
| Cirrus Logic (CRUS) | 0.6 | $3.2M | 59k | 53.58 | |
| Atkore Intl (ATKR) | 0.6 | $3.1M | 103k | 30.35 | |
| Itron (ITRI) | 0.6 | $3.1M | 42k | 73.97 | |
| Nic | 0.6 | $3.1M | 150k | 20.65 | |
| Hannon Armstrong (HASI) | 0.6 | $3.1M | 106k | 29.15 | |
| Ofg Ban (OFG) | 0.6 | $3.1M | 141k | 21.90 | |
| Hilltop Holdings (HTH) | 0.6 | $3.1M | 129k | 23.89 | |
| Group 1 Automotive (GPI) | 0.6 | $3.1M | 33k | 92.32 | |
| Mr Cooper Group | 0.6 | $3.0M | 285k | 10.62 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $3.0M | 37k | 81.82 | |
| PS Business Parks | 0.6 | $3.0M | 17k | 181.95 | |
| Frontline Shs New | 0.6 | $3.0M | 328k | 9.10 | |
| Tetra Tech (TTEK) | 0.6 | $3.0M | 34k | 86.77 | |
| ICF International (ICFI) | 0.5 | $3.0M | 35k | 84.47 | |
| Washington Federal (WAFD) | 0.5 | $2.9M | 80k | 36.99 | |
| CSG Systems International (CSGS) | 0.5 | $2.9M | 57k | 51.68 | |
| CONMED Corporation (CNMD) | 0.5 | $2.9M | 30k | 96.15 | |
| Pennymac Financial Services (PFSI) | 0.5 | $2.9M | 95k | 30.38 | |
| Kraton Performance Polymers | 0.5 | $2.9M | 89k | 32.29 | |
| Boston Beer Cl A (SAM) | 0.5 | $2.9M | 7.9k | 364.11 | |
| Medpace Hldgs (MEDP) | 0.5 | $2.8M | 34k | 84.03 | |
| AMN Healthcare Services (AMN) | 0.5 | $2.8M | 49k | 57.57 | |
| Anixter International | 0.5 | $2.8M | 41k | 69.11 | |
| American States Water Company (AWR) | 0.5 | $2.8M | 31k | 89.87 | |
| Essential Properties Realty reit (EPRT) | 0.5 | $2.8M | 121k | 22.91 | |
| Kaiser Aluminum Corp Com Par $.1 (KALU) | 0.5 | $2.8M | 28k | 98.96 | |
| J&J Snack Foods (JJSF) | 0.5 | $2.8M | 14k | 192.02 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $2.7M | 97k | 28.24 | |
| Maximus (MMS) | 0.5 | $2.7M | 36k | 77.25 | |
| Five9 (FIVN) | 0.5 | $2.7M | 51k | 53.73 | |
| Simply Good Foods (SMPL) | 0.5 | $2.7M | 95k | 28.99 | |
| Ingevity (NGVT) | 0.5 | $2.7M | 32k | 84.84 | |
| Amedisys (AMED) | 0.5 | $2.7M | 21k | 131.02 | |
| EastGroup Properties (EGP) | 0.5 | $2.7M | 22k | 125.03 | |
| First Financial Bankshares (FFIN) | 0.5 | $2.7M | 82k | 33.34 | |
| Coherus Biosciences (CHRS) | 0.5 | $2.7M | 134k | 20.26 | |
| Anika Therapeutics (ANIK) | 0.5 | $2.7M | 50k | 54.88 | |
| Virtus Investment Partners (VRTS) | 0.5 | $2.7M | 25k | 110.58 | |
| Dril-Quip (DRQ) | 0.5 | $2.7M | 54k | 50.19 | |
| Aerojet Rocketdy | 0.5 | $2.7M | 54k | 50.51 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $2.7M | 153k | 17.64 | |
| Dht Holdings Shs New (DHT) | 0.5 | $2.7M | 439k | 6.15 | |
| Avista Corporation (AVA) | 0.5 | $2.7M | 56k | 48.44 | |
| Solaredge Technologies (SEDG) | 0.5 | $2.7M | 32k | 83.73 | |
| Prestige Brands Holdings (PBH) | 0.5 | $2.7M | 77k | 34.70 | |
| Essent (ESNT) | 0.5 | $2.7M | 56k | 47.67 | |
| Commercial Metals Company (CMC) | 0.5 | $2.7M | 154k | 17.38 | |
| Herman Miller (MLKN) | 0.5 | $2.7M | 58k | 46.08 | |
| Installed Bldg Prods (IBP) | 0.5 | $2.7M | 46k | 57.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $2.7M | 28k | 95.31 | |
| Denny's Corporation (DENN) | 0.5 | $2.7M | 117k | 22.76 | |
| GATX Corporation (GATX) | 0.5 | $2.7M | 34k | 77.52 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $2.7M | 269k | 9.87 | |
| Perficient (PRFT) | 0.5 | $2.6M | 69k | 38.58 | |
| First Commonwealth Financial (FCF) | 0.5 | $2.6M | 199k | 13.28 | |
| McGrath Rent (MGRC) | 0.5 | $2.6M | 38k | 69.58 | |
| Independent Bank (INDB) | 0.5 | $2.6M | 35k | 74.65 | |
| James River Group Holdings L (JRVR) | 0.5 | $2.6M | 51k | 51.25 | |
| Radian (RDN) | 0.5 | $2.6M | 115k | 22.84 | |
| Acadia Realty Trust (AKR) | 0.5 | $2.6M | 92k | 28.58 | |
| First Industrial Realty Trust (FR) | 0.5 | $2.6M | 65k | 39.56 | |
| Seaworld Entertainment (PRKS) | 0.5 | $2.6M | 98k | 26.32 | |
| Rent-A-Center (UPBD) | 0.5 | $2.6M | 99k | 25.79 | |
| Simmons First National Corpora Cl A (SFNC) | 0.5 | $2.6M | 103k | 24.90 | |
| Hancock Holding Company (HWC) | 0.5 | $2.6M | 67k | 38.29 | |
| Marcus Corporation (MCS) | 0.5 | $2.5M | 69k | 37.01 | |
| Banner Corporation Com New (BANR) | 0.5 | $2.5M | 45k | 56.18 | |
| Bloomin Brands (BLMN) | 0.5 | $2.5M | 134k | 18.93 | |
| Walker & Dunlop (WD) | 0.5 | $2.5M | 45k | 55.94 | |
| Nmi Holdings Cl A (NMIH) | 0.5 | $2.5M | 97k | 26.26 | |
| Archrock (AROC) | 0.5 | $2.5M | 254k | 9.97 | |
| National Storage Affilates Com Shs (NSA) | 0.5 | $2.5M | 76k | 33.37 | |
| Theravance Biopharma (TBPH) | 0.5 | $2.5M | 129k | 19.48 | |
| Halozyme Therapeutics (HALO) | 0.5 | $2.5M | 162k | 15.51 | |
| Zumiez (ZUMZ) | 0.5 | $2.5M | 79k | 31.67 | |
| Fulton Financial (FULT) | 0.5 | $2.5M | 155k | 16.18 | |
| HMS Holdings | 0.5 | $2.5M | 73k | 34.46 | |
| AZZ Incorporated (AZZ) | 0.5 | $2.5M | 57k | 43.56 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $2.5M | 42k | 58.98 | |
| SkyWest (SKYW) | 0.5 | $2.5M | 44k | 57.41 | |
| Lattice Semiconductor (LSCC) | 0.5 | $2.5M | 136k | 18.29 | |
| Brinker International (EAT) | 0.5 | $2.5M | 58k | 42.67 | |
| Progress Software Corporation (PRGS) | 0.5 | $2.5M | 65k | 38.06 | |
| Sanmina (SANM) | 0.5 | $2.5M | 77k | 32.11 | |
| Hibbett Sports (HIBB) | 0.5 | $2.5M | 108k | 22.90 | |
| U.S. Physical Therapy (USPH) | 0.5 | $2.5M | 19k | 130.54 | |
| Xperi | 0.5 | $2.5M | 119k | 20.68 | |
| NetGear (NTGR) | 0.5 | $2.4M | 76k | 32.22 | |
| Funko Inc Class A Com Cl A (FNKO) | 0.5 | $2.4M | 119k | 20.58 | |
| Genes (GCO) | 0.5 | $2.4M | 61k | 40.02 | |
| FTI Consulting (FCN) | 0.4 | $2.4M | 23k | 105.98 | |
| Upland Software (UPLD) | 0.4 | $2.4M | 70k | 34.85 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $2.4M | 114k | 21.12 | |
| ePlus (PLUS) | 0.4 | $2.4M | 32k | 76.09 | |
| Invesco Mortgage Capital | 0.4 | $2.4M | 157k | 15.31 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.4 | $2.4M | 62k | 38.57 | |
| Everi Hldgs (EVRI) | 0.4 | $2.4M | 283k | 8.46 | |
| John Bean Technologies Corporation (JBTM) | 0.4 | $2.4M | 24k | 99.45 | |
| Integer Hldgs (ITGR) | 0.4 | $2.4M | 31k | 75.56 | |
| Materion Corporation (MTRN) | 0.4 | $2.4M | 38k | 61.36 | |
| Innovative Industria A (IIPR) | 0.4 | $2.3M | 25k | 92.36 | |
| Capstead Mortgage Corp Com No Par | 0.4 | $2.3M | 319k | 7.35 | |
| AeroVironment (AVAV) | 0.4 | $2.3M | 44k | 53.55 | |
| Wabash National Corporation (WNC) | 0.4 | $2.3M | 161k | 14.51 | |
| MGIC Investment (MTG) | 0.4 | $2.3M | 185k | 12.58 | |
| Liberty Oilfield Services - A Com Cl A (LBRT) | 0.4 | $2.3M | 214k | 10.83 | |
| OSI Systems (OSIS) | 0.4 | $2.3M | 23k | 101.56 | |
| Addus Homecare Corp (ADUS) | 0.4 | $2.3M | 29k | 79.27 | |
| Omnicell (OMCL) | 0.4 | $2.3M | 32k | 72.27 | |
| Arcosa (ACA) | 0.4 | $2.3M | 67k | 34.22 | |
| Meritor | 0.4 | $2.3M | 124k | 18.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.3M | 27k | 86.27 | |
| First Bancorp Com New (FBP) | 0.4 | $2.3M | 229k | 9.98 | |
| Macrogenics (MGNX) | 0.4 | $2.3M | 179k | 12.76 | |
| Cardtronics Shs Cl A | 0.4 | $2.3M | 75k | 30.24 | |
| Repligen Corporation (RGEN) | 0.4 | $2.3M | 30k | 76.69 | |
| SPS Commerce (SPSC) | 0.4 | $2.3M | 48k | 47.06 | |
| Arch Capital Group Ord (ACGL) | 0.4 | $2.3M | 54k | 41.99 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $2.3M | 63k | 35.99 | |
| Evertec (EVTC) | 0.4 | $2.2M | 72k | 31.22 | |
| Schwab Emerging Markets Equity Emrg Mkteq (SCHE) | 0.4 | $2.2M | 87k | 25.13 | |
| Enova Intl (ENVA) | 0.4 | $2.2M | 105k | 20.75 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $2.2M | 163k | 13.28 | |
| Schwab International Equity Et Intl Eqty Etf (SCHF) | 0.4 | $2.2M | 68k | 31.86 | |
| Globe Life (GL) | 0.4 | $2.2M | 23k | 95.76 | |
| Boingo Wireless | 0.4 | $2.2M | 194k | 11.10 | |
| Cargurus Inc Class A Com Cl (CARG) | 0.4 | $2.1M | 69k | 30.96 | |
| Schwab U.s. Reit Etf Us Reit Etf (SCHH) | 0.4 | $2.1M | 44k | 47.18 | |
| Voyager Therapeutics (VYGR) | 0.4 | $2.1M | 120k | 17.21 | |
| Hertz Global Holdings | 0.4 | $2.1M | 148k | 13.84 | |
| Fibrogen | 0.4 | $2.0M | 55k | 36.97 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.4 | $2.0M | 9.7k | 206.37 | |
| Paccar (PCAR) | 0.4 | $2.0M | 29k | 70.02 | |
| Fox Factory Hldg (FOXF) | 0.4 | $2.0M | 32k | 62.24 | |
| Fifth Third Ban (FITB) | 0.4 | $2.0M | 72k | 27.38 | |
| Health Insurance Innovations I Com Cl A | 0.4 | $2.0M | 79k | 24.94 | |
| Chart Inds Inc Par $0.01 Com Par $.1 (GTLS) | 0.4 | $1.9M | 31k | 62.35 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.9M | 6.9k | 274.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.9M | 15k | 128.13 | |
| R1 Rcm | 0.3 | $1.9M | 209k | 8.93 | |
| Schwab U.s. Tips Etf Us Tips Etf (SCHP) | 0.3 | $1.8M | 32k | 56.77 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.8M | 85k | 21.56 | |
| Chegg (CHGG) | 0.3 | $1.8M | 60k | 29.94 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.7M | 18k | 99.64 | |
| Rosetta Stone | 0.3 | $1.7M | 100k | 17.40 | |
| Ametek (AME) | 0.3 | $1.7M | 19k | 91.84 | |
| eHealth (EHTH) | 0.3 | $1.7M | 25k | 66.80 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $1.7M | 17k | 99.52 | |
| Teradyne (TER) | 0.3 | $1.7M | 29k | 57.92 | |
| Principal Financial (PFG) | 0.3 | $1.7M | 29k | 57.14 | |
| Booz Allen Hamilton Holdg Cp Cl A (BAH) | 0.3 | $1.7M | 24k | 71.00 | |
| The Estee Lauder Companies Cl A (EL) | 0.3 | $1.6M | 8.1k | 198.93 | |
| Fortinet (FTNT) | 0.3 | $1.6M | 21k | 76.74 | |
| Leidos Holdings (LDOS) | 0.3 | $1.6M | 18k | 85.87 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.5M | 23k | 66.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 13k | 118.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 10k | 142.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 3.7k | 390.05 | |
| Comcast Corporation Cl A (CMCSA) | 0.3 | $1.4M | 32k | 45.08 | |
| Credit Acceptance (CACC) | 0.3 | $1.4M | 3.1k | 461.39 | |
| Schwab U.s. Mid Cap Etf Us Mid-cap (SCHM) | 0.3 | $1.4M | 25k | 56.54 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 24k | 60.38 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 14k | 102.37 | |
| Facebook Cl A (META) | 0.3 | $1.4M | 7.6k | 178.10 | |
| Schwab U.s. Large-cap Etf Us Lrg Cap (SCHX) | 0.2 | $1.3M | 19k | 70.95 | |
| Medifast (MED) | 0.2 | $1.3M | 13k | 103.61 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.3M | 32k | 39.60 | |
| General Motors Company (GM) | 0.2 | $1.3M | 34k | 37.48 | |
| Skechers Usa Cl A | 0.2 | $1.3M | 34k | 37.34 | |
| Curtiss-Wright (CW) | 0.2 | $1.2M | 9.6k | 129.38 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 22k | 56.99 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 15k | 82.32 | |
| Cdw (CDW) | 0.2 | $1.2M | 9.7k | 123.28 | |
| MDU Resources (MDU) | 0.2 | $1.2M | 42k | 28.19 | |
| Casey's General Stores (CASY) | 0.2 | $1.2M | 7.4k | 161.19 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.2M | 73k | 16.20 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.2M | 22k | 53.03 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.2M | 38k | 30.15 | |
| Amdocs SHS (DOX) | 0.2 | $1.1M | 17k | 66.09 | |
| Vail Resorts (MTN) | 0.2 | $1.1M | 4.9k | 227.47 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.6k | 240.21 | |
| CarMax (KMX) | 0.2 | $1.1M | 13k | 88.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.1M | 4.5k | 241.04 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 88k | 12.28 | |
| National-Oilwell Var | 0.2 | $1.1M | 51k | 21.19 | |
| Baxter International (BAX) | 0.2 | $1.1M | 12k | 87.49 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.6k | 124.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.1M | 7.0k | 152.50 | |
| Schwab Fundamental Emerging Ma Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.1M | 39k | 27.38 | |
| Popular Com New (BPOP) | 0.2 | $1.1M | 20k | 54.09 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.2 | $1.0M | 11k | 93.23 | |
| Spdr Blmbg Barclays Inv Grd Fl Blomberg Brc Inv (FLRN) | 0.2 | $1.0M | 34k | 30.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.0M | 7.4k | 139.09 | |
| Schwab Short-term U.s. Treasur Sht Tm Us Tres (SCHO) | 0.2 | $979k | 19k | 50.60 | |
| Target Corporation (TGT) | 0.2 | $976k | 9.1k | 106.87 | |
| Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) | 0.2 | $975k | 24k | 41.07 | |
| Merck & Co (MRK) | 0.2 | $950k | 11k | 84.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $939k | 6.8k | 138.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $928k | 7.2k | 129.30 | |
| Motorola Solutions Com New (MSI) | 0.2 | $925k | 5.4k | 170.35 | |
| Schwab Fundamental Intl Large Schwb Fdt Int Lg (FNDF) | 0.2 | $920k | 33k | 27.58 | |
| Schwab Fundamental Intl Small Schwb Fdt Int Sc (FNDC) | 0.2 | $909k | 30k | 30.74 | |
| Ally Financial (ALLY) | 0.2 | $905k | 27k | 33.15 | |
| Spdr Blmbg Barclays Short Term Blomberg Brc Int (BWZ) | 0.2 | $901k | 30k | 30.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $890k | 16k | 57.59 | |
| Columbia Sportswear Company (COLM) | 0.2 | $878k | 9.1k | 96.93 | |
| Dollar General (DG) | 0.2 | $874k | 5.5k | 159.02 | |
| AES Corporation (AES) | 0.2 | $873k | 53k | 16.34 | |
| Schwab Fundamental U.s. Large Schwab Fdt Us Lg (FNDX) | 0.2 | $859k | 22k | 39.55 | |
| Molina Healthcare (MOH) | 0.2 | $837k | 7.6k | 109.74 | |
| Citigroup Com New (C) | 0.2 | $834k | 12k | 69.07 | |
| Schwab U.s. Small-cap Etf Us Sml Cap (SCHA) | 0.1 | $808k | 12k | 69.71 | |
| UnitedHealth (UNH) | 0.1 | $781k | 3.6k | 217.25 | |
| Owens Corning (OC) | 0.1 | $758k | 12k | 63.17 | |
| Williams-Sonoma (WSM) | 0.1 | $749k | 11k | 67.97 | |
| Store Capital Corp reit | 0.1 | $745k | 20k | 37.39 | |
| Schwab U.s. Large-cap Value Et Us Lcap Va (SCHV) | 0.1 | $740k | 13k | 56.70 | |
| Garmin SHS (GRMN) | 0.1 | $730k | 8.6k | 84.72 | |
| Fidelity National Financial In Fnf Group (FNF) | 0.1 | $719k | 16k | 44.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $709k | 9.3k | 76.62 | |
| Masimo Corporation (MASI) | 0.1 | $704k | 4.7k | 148.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $702k | 3.6k | 193.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $701k | 6.6k | 107.01 | |
| Clean Harbors (CLH) | 0.1 | $701k | 9.1k | 77.19 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $698k | 4.7k | 147.38 | |
| Duke Realty Corporation Com New | 0.1 | $696k | 21k | 33.95 | |
| Douglas Emmett (DEI) | 0.1 | $692k | 16k | 42.86 | |
| Alexion Pharmaceuticals | 0.1 | $683k | 7.0k | 97.95 | |
| Hldgs (UAL) | 0.1 | $679k | 7.7k | 88.47 | |
| LogMeIn | 0.1 | $676k | 9.5k | 70.93 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $661k | 16k | 41.11 | |
| Steris Shs Usd (STE) | 0.1 | $648k | 4.5k | 144.45 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $637k | 5.1k | 125.34 | |
| Dunkin' Brands Group | 0.1 | $635k | 8.0k | 79.38 | |
| Manhattan Associates (MANH) | 0.1 | $625k | 7.7k | 80.71 | |
| Scotts Miracle Gro Company Cl A (SMG) | 0.1 | $615k | 6.0k | 101.87 | |
| Amc Networks Cl A (AMCX) | 0.1 | $612k | 13k | 49.14 | |
| Oshkosh Corporation (OSK) | 0.1 | $604k | 8.0k | 75.83 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $600k | 36k | 16.74 | |
| Ciena Corp Com New (CIEN) | 0.1 | $589k | 15k | 39.20 | |
| Edison International (EIX) | 0.1 | $582k | 7.7k | 75.38 | |
| Parsley Engery Cl A | 0.1 | $581k | 35k | 16.80 | |
| Spdr Blmbg Barclays Intl Treas Blomberg Intl Tr (BWX) | 0.1 | $563k | 20k | 28.68 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $555k | 3.3k | 169.83 | |
| Progressive Corporation (PGR) | 0.1 | $554k | 7.2k | 77.28 | |
| AutoZone (AZO) | 0.1 | $542k | 500.00 | 1084.00 | |
| Xcel Energy (XEL) | 0.1 | $532k | 8.2k | 64.94 | |
| First American Financial (FAF) | 0.1 | $525k | 8.9k | 59.00 | |
| Invesco Global Short Term High Gbl Srt Trm Hy (PGHY) | 0.1 | $524k | 23k | 22.93 | |
| Schwab U.s. Aggregate Bond Etf Us Aggregate B (SCHZ) | 0.1 | $520k | 9.7k | 53.89 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $514k | 11k | 46.09 | |
| Aberdeen Std Physical Precious Physcl Pm Basket (GLTR) | 0.1 | $506k | 7.0k | 72.53 | |
| Extra Space Storage (EXR) | 0.1 | $506k | 4.3k | 116.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $501k | 1.8k | 276.49 | |
| T. Rowe Price (TROW) | 0.1 | $500k | 4.4k | 114.31 | |
| AGCO Corporation (AGCO) | 0.1 | $499k | 6.6k | 75.69 | |
| Accenture Shs Class A (ACN) | 0.1 | $498k | 2.6k | 192.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $498k | 1.5k | 321.71 | |
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.1 | $497k | 12k | 40.26 | |
| Electronic Arts (EA) | 0.1 | $490k | 5.0k | 97.80 | |
| Lam Research Corporation | 0.1 | $487k | 2.1k | 231.24 | |
| Darden Restaurants (DRI) | 0.1 | $486k | 4.1k | 118.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $483k | 10k | 47.03 | |
| Bok Financial Corporation Com New (BOKF) | 0.1 | $481k | 6.1k | 79.09 | |
| Spdr Dow Jones Global Real Est Dj Glb Rl Es Etf (RWO) | 0.1 | $480k | 9.3k | 51.87 | |
| Keysight Technologies (KEYS) | 0.1 | $477k | 4.9k | 97.17 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $474k | 388.00 | 1221.65 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $470k | 8.3k | 56.71 | |
| Intuit (INTU) | 0.1 | $460k | 1.7k | 265.90 | |
| Schwab Fundamental U.s. Broad Schwab Fdt Us Bm (FNDB) | 0.1 | $458k | 12k | 39.11 | |
| Akamai Technologies (AKAM) | 0.1 | $457k | 5.0k | 91.45 | |
| Gilead Sciences (GILD) | 0.1 | $457k | 7.2k | 63.36 | |
| Invesco Fundamental High Yield Fndmntl Hy Crp (PHB) | 0.1 | $452k | 24k | 19.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $434k | 3.9k | 111.77 | |
| Schwab U.s. Dividend Equity Et Us Dividend Eq (SCHD) | 0.1 | $434k | 7.9k | 54.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $420k | 4.4k | 95.82 | |
| Regions Financial Corporation (RF) | 0.1 | $418k | 26k | 15.81 | |
| Church & Dwight (CHD) | 0.1 | $410k | 5.5k | 75.16 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $409k | 5.1k | 79.76 | |
| Incyte Corporation (INCY) | 0.1 | $407k | 5.5k | 74.20 | |
| Micron Technology (MU) | 0.1 | $402k | 9.4k | 42.81 | |
| Omni (OMC) | 0.1 | $400k | 5.1k | 78.29 | |
| Citizens Financial (CFG) | 0.1 | $377k | 11k | 35.35 | |
| Spdr S&p 400 Mid Cap Value Etf S&p 4 Mdcp Val (MDYV) | 0.1 | $370k | 7.2k | 51.37 | |
| Schwab Fundamental U.s. Small Schwab Fdt Us Sc (FNDA) | 0.1 | $368k | 9.7k | 37.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $367k | 1.3k | 277.61 | |
| Albemarle Corporation (ALB) | 0.1 | $333k | 4.8k | 69.59 | |
| Halliburton Company (HAL) | 0.1 | $315k | 17k | 18.88 | |
| Spdr S&p 600 Small Cap Value E S&p 6 Smcp Val (SLYV) | 0.1 | $309k | 5.0k | 61.20 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.0 | $258k | 3.1k | 84.29 |