Advisor Partners

Advisor Partners as of March 31, 2021

Portfolio Holdings for Advisor Partners

Advisor Partners holds 808 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) 6.1 $86M 703k 122.15
Microsoft Corporation (MSFT) 4.6 $64M 272k 235.77
Amazon (AMZN) 3.2 $45M 14k 3094.07
Facebook Cl A (META) 1.6 $23M 77k 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.5 $21M 10k 2062.55
Alphabet Cap Stk Cl C (GOOG) 1.4 $20M 9.5k 2068.66
JPMorgan Chase & Co. (JPM) 1.4 $19M 128k 152.23
Johnson & Johnson (JNJ) 1.4 $19M 115k 164.35
UnitedHealth (UNH) 1.2 $17M 46k 372.06
Berkshire Hathaway I Cl B New (BRK.B) 1.2 $16M 63k 255.47
Procter & Gamble Company (PG) 1.1 $15M 110k 135.43
Visa Com Cl A (V) 1.0 $15M 69k 211.74
Home Depot (HD) 1.0 $14M 46k 305.25
Walt Disney Company (DIS) 1.0 $14M 75k 184.52
NVIDIA Corporation (NVDA) 1.0 $13M 25k 533.93
Bank of America Corporation (BAC) 0.9 $12M 308k 38.69
Mastercard Incorpora Cl A (MA) 0.8 $12M 33k 356.06
Paypal Holdings (PYPL) 0.8 $11M 46k 242.84
Abbott Laboratories (ABT) 0.7 $10M 87k 119.84
Comcast Corp Cl A (CMCSA) 0.7 $10M 184k 54.11
Nextera Energy (NEE) 0.7 $9.8M 130k 75.61
Adobe Systems Incorporated (ADBE) 0.7 $9.7M 20k 475.38
Wal-Mart Stores (WMT) 0.7 $9.6M 71k 135.83
Intel Corporation (INTC) 0.7 $9.6M 150k 64.00
Verizon Communications (VZ) 0.7 $9.5M 163k 58.15
Pepsi (PEP) 0.7 $9.2M 65k 141.45
Netflix (NFLX) 0.7 $9.2M 18k 521.66
Nike CL B (NKE) 0.6 $8.7M 66k 132.89
Tesla Motors (TSLA) 0.6 $8.5M 13k 667.95
Cisco Systems (CSCO) 0.6 $8.4M 163k 51.71
Pfizer (PFE) 0.6 $8.4M 231k 36.23
Texas Instruments Incorporated (TXN) 0.6 $8.2M 44k 189.00
Thermo Fisher Scientific (TMO) 0.6 $8.2M 18k 456.40
Eli Lilly & Co. (LLY) 0.6 $7.8M 42k 186.83
Costco Wholesale Corporation (COST) 0.5 $7.7M 22k 352.50
Honeywell International (HON) 0.5 $7.6M 35k 217.06
McDonald's Corporation (MCD) 0.5 $7.3M 33k 224.14
Merck & Co (MRK) 0.5 $7.2M 93k 77.10
Union Pacific Corporation (UNP) 0.5 $7.1M 32k 220.40
Danaher Corporation (DHR) 0.5 $7.0M 31k 225.09
Abbvie (ABBV) 0.5 $6.9M 64k 108.22
Medtronic SHS (MDT) 0.5 $6.9M 58k 118.13
Oracle Corporation (ORCL) 0.5 $6.5M 93k 70.17
Exxon Mobil Corporation (XOM) 0.5 $6.5M 116k 55.83
Taiwan Semiconductor Sponsored Ads (TSM) 0.5 $6.4M 54k 118.29
Amgen (AMGN) 0.4 $6.2M 25k 248.81
3M Company (MMM) 0.4 $6.0M 31k 192.68
Coca-Cola Company (KO) 0.4 $5.9M 111k 52.71
Accenture Plc Irelan Shs Class A (ACN) 0.4 $5.7M 21k 276.25
Boeing Company (BA) 0.4 $5.6M 22k 254.71
Qualcomm (QCOM) 0.4 $5.5M 41k 132.60
salesforce (CRM) 0.4 $5.3M 25k 211.89
Bristol Myers Squibb (BMY) 0.4 $5.2M 82k 63.12
Broadcom (AVGO) 0.4 $5.2M 11k 463.68
Caterpillar (CAT) 0.4 $5.1M 22k 231.86
Applied Materials (AMAT) 0.4 $5.1M 38k 133.59
At&t (T) 0.4 $5.0M 165k 30.27
Starbucks Corporation (SBUX) 0.3 $4.8M 44k 109.27
Lowe's Companies (LOW) 0.3 $4.6M 24k 190.19
CVS Caremark Corporation (CVS) 0.3 $4.5M 59k 75.22
United Parcel Servic CL B (UPS) 0.3 $4.4M 26k 170.01
Lockheed Martin Corporation (LMT) 0.3 $4.3M 12k 369.50
Morgan Stanley Com New (MS) 0.3 $4.2M 54k 77.66
Citigroup Com New (C) 0.3 $4.2M 57k 72.76
Deere & Company (DE) 0.3 $4.1M 11k 374.10
Air Products & Chemicals (APD) 0.3 $4.1M 14k 281.35
Us Bancorp Del Com New (USB) 0.3 $4.0M 73k 55.31
Philip Morris International (PM) 0.3 $4.0M 45k 88.74
American Tower Reit (AMT) 0.3 $3.7M 16k 239.06
Target Corporation (TGT) 0.3 $3.7M 19k 198.06
BlackRock 0.3 $3.6M 4.8k 754.12
American Express Company (AXP) 0.3 $3.6M 25k 141.44
Charter Communicatio Cl A (CHTR) 0.3 $3.6M 5.8k 617.03
PNC Financial Services (PNC) 0.3 $3.5M 20k 175.39
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.5M 5.7k 617.40
Intuit (INTU) 0.2 $3.4M 9.0k 383.05
S&p Global (SPGI) 0.2 $3.4M 9.7k 352.87
Chevron Corporation (CVX) 0.2 $3.4M 33k 104.78
Linde SHS 0.2 $3.4M 12k 280.16
Raytheon Technologies Corp (RTX) 0.2 $3.3M 43k 77.28
Anthem (ELV) 0.2 $3.2M 8.9k 358.95
Micron Technology (MU) 0.2 $3.1M 36k 88.21
Fiserv (FI) 0.2 $3.1M 26k 119.04
Mondelez Intl Cl A (MDLZ) 0.2 $3.1M 53k 58.54
Illinois Tool Works (ITW) 0.2 $3.0M 14k 221.52
Prudential Financial (PRU) 0.2 $3.0M 33k 91.10
CSX Corporation (CSX) 0.2 $3.0M 32k 96.43
Activision Blizzard 0.2 $3.0M 32k 93.01
General Electric Company 0.2 $3.0M 226k 13.13
Cigna Corp (CI) 0.2 $2.9M 12k 241.78
Global Payments (GPN) 0.2 $2.9M 14k 201.57
Waste Management (WM) 0.2 $2.9M 23k 129.01
Booking Holdings (BKNG) 0.2 $2.9M 1.2k 2329.84
Lam Research Corporation 0.2 $2.9M 4.9k 595.22
Advanced Micro Devices (AMD) 0.2 $2.9M 37k 78.50
International Business Machines (IBM) 0.2 $2.8M 21k 133.27
Wells Fargo & Company (WFC) 0.2 $2.8M 72k 39.06
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $2.8M 18k 156.04
Automatic Data Processing (ADP) 0.2 $2.8M 15k 188.49
Colgate-Palmolive Company (CL) 0.2 $2.8M 35k 78.83
Discover Financial Services 0.2 $2.7M 29k 95.01
Truist Financial Corp equities (TFC) 0.2 $2.7M 46k 58.32
Altria (MO) 0.2 $2.7M 52k 51.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 6.6k 397.83
Crown Castle Intl (CCI) 0.2 $2.6M 15k 172.11
TJX Companies (TJX) 0.2 $2.6M 39k 66.15
Capital One Financial (COF) 0.2 $2.6M 20k 127.21
Marathon Oil Corporation (MRO) 0.2 $2.5M 238k 10.68
Newmont Mining Corporation (NEM) 0.2 $2.5M 42k 60.28
Southern Company (SO) 0.2 $2.5M 40k 62.17
Becton, Dickinson and (BDX) 0.2 $2.5M 10k 243.16
Zoetis Cl A (ZTS) 0.2 $2.4M 16k 157.49
Baxter International (BAX) 0.2 $2.4M 29k 84.35
Sony Corp Sponsored Adr (SONY) 0.2 $2.4M 22k 106.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.5k 364.35
Prologis (PLD) 0.2 $2.4M 22k 106.01
Norfolk Southern (NSC) 0.2 $2.4M 8.8k 268.53
Stryker Corporation (SYK) 0.2 $2.3M 9.6k 243.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 9.1k 256.82
Lincoln National Corporation (LNC) 0.2 $2.3M 37k 62.26
L3harris Technologies (LHX) 0.2 $2.3M 11k 202.63
Weyerhaeuser Co Mtn Com New (WY) 0.2 $2.3M 64k 35.60
Comerica Incorporated (CMA) 0.2 $2.3M 32k 71.73
Halliburton Company (HAL) 0.2 $2.3M 106k 21.46
Marsh & McLennan Companies (MMC) 0.2 $2.3M 19k 121.82
Autodesk (ADSK) 0.2 $2.3M 8.2k 277.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 5.7k 396.35
Cme (CME) 0.2 $2.2M 11k 204.28
MetLife (MET) 0.2 $2.2M 36k 60.78
Duke Energy Corp Com New (DUK) 0.2 $2.2M 23k 96.55
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 139.08
Citizens Financial (CFG) 0.2 $2.2M 49k 44.15
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 32k 67.41
General Motors Company (GM) 0.2 $2.1M 37k 57.45
Aon Shs Cl A (AON) 0.2 $2.1M 9.3k 230.15
Goldman Sachs (GS) 0.2 $2.1M 6.5k 327.04
Intercontinental Exchange (ICE) 0.2 $2.1M 19k 111.70
Travelers Companies (TRV) 0.1 $2.1M 14k 150.41
Fidelity National Information Services (FIS) 0.1 $2.1M 15k 140.63
Novartis Sponsored Adr (NVS) 0.1 $2.1M 24k 85.47
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 61k 32.93
Sap Se Spon Adr (SAP) 0.1 $2.0M 16k 122.81
Chubb (CB) 0.1 $2.0M 13k 157.94
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.1k 323.74
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.0M 39k 50.49
Matador Resources (MTDR) 0.1 $2.0M 85k 23.45
Intuitive Surgical I Com New (ISRG) 0.1 $2.0M 2.7k 738.87
Edwards Lifesciences (EW) 0.1 $2.0M 24k 83.66
FedEx Corporation (FDX) 0.1 $2.0M 6.9k 284.04
Metropcs Communications (TMUS) 0.1 $1.9M 15k 125.31
Progressive Corporation (PGR) 0.1 $1.9M 20k 95.59
Marathon Petroleum Corp (MPC) 0.1 $1.9M 36k 53.49
Allstate Corporation (ALL) 0.1 $1.9M 16k 114.87
Servicenow (NOW) 0.1 $1.9M 3.7k 500.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 19k 96.03
General Dynamics Corporation (GD) 0.1 $1.8M 10k 181.55
Eaton Corp SHS (ETN) 0.1 $1.8M 13k 138.30
ConocoPhillips (COP) 0.1 $1.8M 34k 52.98
Carrier Global Corporation (CARR) 0.1 $1.8M 42k 42.21
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.8M 60k 29.14
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 13k 131.46
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 5.9k 290.90
Equinix (EQIX) 0.1 $1.7M 2.5k 679.65
Emerson Electric (EMR) 0.1 $1.7M 19k 90.22
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 13k 127.13
Ing Groep Sponsored Adr (ING) 0.1 $1.7M 138k 12.23
Dupont De Nemours (DD) 0.1 $1.7M 22k 77.27
Hca Holdings (HCA) 0.1 $1.7M 8.9k 188.36
Toronto Dominion Bk Com New (TD) 0.1 $1.7M 26k 65.20
Rbc Cad (RY) 0.1 $1.7M 18k 92.22
Royal Caribbean Cruises (RCL) 0.1 $1.7M 19k 85.63
eBay (EBAY) 0.1 $1.6M 27k 61.24
People's United Financial 0.1 $1.6M 91k 17.90
Ecolab (ECL) 0.1 $1.6M 7.5k 214.04
American Electric Power Company (AEP) 0.1 $1.6M 19k 84.78
Moody's Corporation (MCO) 0.1 $1.6M 5.3k 298.66
Analog Devices (ADI) 0.1 $1.6M 10k 155.08
Kansas City Southern Com New 0.1 $1.6M 5.9k 263.96
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 31k 49.75
Devon Energy Corporation (DVN) 0.1 $1.6M 72k 21.85
Dominion Resources (D) 0.1 $1.6M 21k 75.96
Humana (HUM) 0.1 $1.6M 3.7k 419.26
Clorox Company (CLX) 0.1 $1.5M 8.0k 192.83
Fifth Third Ban (FITB) 0.1 $1.5M 41k 37.45
Phillips 66 (PSX) 0.1 $1.5M 18k 81.57
Yum! Brands (YUM) 0.1 $1.5M 14k 108.21
Ametek (AME) 0.1 $1.5M 12k 127.72
Charles Schwab Corporation (SCHW) 0.1 $1.5M 23k 65.20
Schlumberger (SLB) 0.1 $1.5M 54k 27.18
Sumitomo Mitsui Finl Sponsored Adr (SMFG) 0.1 $1.5M 201k 7.25
Xcel Energy (XEL) 0.1 $1.5M 22k 66.57
Unum (UNM) 0.1 $1.4M 52k 27.84
Boston Scientific Corporation (BSX) 0.1 $1.4M 37k 38.65
Unilever Spon Adr New (UL) 0.1 $1.4M 26k 55.82
Dollar General (DG) 0.1 $1.4M 7.0k 202.64
General Mills (GIS) 0.1 $1.4M 23k 61.33
Msci (MSCI) 0.1 $1.4M 3.4k 419.27
Kla Corp Com New (KLAC) 0.1 $1.4M 4.3k 330.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.5k 214.01
Twitter 0.1 $1.4M 22k 63.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 6.4k 214.88
Te Connectivity Reg Shs 0.1 $1.4M 11k 129.15
Exelon Corporation (EXC) 0.1 $1.4M 31k 43.76
Electronic Arts (EA) 0.1 $1.4M 10k 135.40
Hp (HPQ) 0.1 $1.3M 42k 31.74
Oneok (OKE) 0.1 $1.3M 26k 50.67
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 28k 47.28
Illumina (ILMN) 0.1 $1.3M 3.5k 383.93
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.2k 315.44
Apa Corporation (APA) 0.1 $1.3M 74k 17.89
Paychex (PAYX) 0.1 $1.3M 13k 97.99
Whirlpool Corporation (WHR) 0.1 $1.3M 5.9k 220.31
American Intl Group Com New (AIG) 0.1 $1.3M 28k 46.20
Ventas (VTR) 0.1 $1.3M 24k 53.35
Public Storage (PSA) 0.1 $1.3M 5.2k 246.84
Viacomcbs CL B (PARA) 0.1 $1.3M 29k 45.10
Biogen Idec (BIIB) 0.1 $1.3M 4.6k 279.69
Westpac Banking Corp Sponsored Adr 0.1 $1.3M 69k 18.56
Corning Incorporated (GLW) 0.1 $1.3M 29k 43.50
Cummins (CMI) 0.1 $1.3M 4.9k 259.18
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 12k 103.08
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 116.04
Microchip Technology (MCHP) 0.1 $1.2M 8.0k 155.19
Lyondellbasell Indus Shs - A - (LYB) 0.1 $1.2M 12k 104.02
Synopsys (SNPS) 0.1 $1.2M 5.0k 247.88
Gilead Sciences (GILD) 0.1 $1.2M 19k 64.61
Roper Industries (ROP) 0.1 $1.2M 3.0k 403.41
Aptiv SHS 0.1 $1.2M 8.7k 137.88
AutoZone (AZO) 0.1 $1.2M 851.00 1404.23
Johnson Ctls Intl Pl SHS (JCI) 0.1 $1.2M 20k 59.68
Rockwell Automation (ROK) 0.1 $1.2M 4.5k 265.48
Ross Stores (ROST) 0.1 $1.2M 9.9k 119.95
Old Dominion Freight Line (ODFL) 0.1 $1.2M 4.9k 240.47
Darden Restaurants (DRI) 0.1 $1.2M 8.3k 142.03
Eastman Chemical Company (EMN) 0.1 $1.2M 11k 110.14
Sempra Energy (SRE) 0.1 $1.2M 8.8k 132.56
DTE Energy Company (DTE) 0.1 $1.2M 8.8k 133.14
Republic Services (RSG) 0.1 $1.2M 12k 99.33
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 10k 112.04
Diageo Spon Adr New (DEO) 0.1 $1.2M 7.0k 164.18
Trane Technologies P SHS (TT) 0.1 $1.2M 7.0k 165.59
Archer Daniels Midland Company (ADM) 0.1 $1.2M 20k 56.98
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.0k 227.99
Live Nation Entertainment (LYV) 0.1 $1.1M 14k 84.63
Southwest Airlines (LUV) 0.1 $1.1M 19k 61.06
O'reilly Automotive (ORLY) 0.1 $1.1M 2.2k 507.38
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.3k 489.37
Bk Nova Cad (BNS) 0.1 $1.1M 18k 62.55
D.R. Horton (DHI) 0.1 $1.1M 13k 89.09
American Water Works (AWK) 0.1 $1.1M 7.4k 149.92
Capri Holdings Limit SHS (CPRI) 0.1 $1.1M 21k 51.01
Mitsubishi Ufj Finl Sponsored Ads (MUFG) 0.1 $1.1M 202k 5.38
McKesson Corporation (MCK) 0.1 $1.1M 5.6k 195.03
Shopify Cl A (SHOP) 0.1 $1.1M 973.00 1106.89
International Paper Company (IP) 0.1 $1.1M 20k 54.05
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 15k 69.39
State Street Corporation (STT) 0.1 $1.1M 13k 84.00
Eversource Energy (ES) 0.1 $1.1M 12k 86.60
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 21k 49.45
Amphenol Corp Cl A (APH) 0.1 $1.1M 16k 65.95
Dow (DOW) 0.1 $1.0M 16k 63.96
Wec Energy Group (WEC) 0.1 $1.0M 11k 93.59
Centene Corporation (CNC) 0.1 $1.0M 16k 63.92
Redwood Trust (RWT) 0.1 $1.0M 99k 10.41
Take-Two Interactive Software (TTWO) 0.1 $1.0M 5.8k 176.73
Ford Motor Company (F) 0.1 $1.0M 84k 12.25
Best Buy (BBY) 0.1 $1.0M 8.8k 114.84
Seacoast Bkg Corp Fl Com New (SBCF) 0.1 $1.0M 28k 36.24
Hershey Company (HSY) 0.1 $1.0M 6.4k 158.12
Cognizant Technology Cl A (CTSH) 0.1 $1.0M 13k 78.10
United Rentals (URI) 0.1 $1.0M 3.1k 329.19
Fortinet (FTNT) 0.1 $1.0M 5.4k 184.33
Ishares Core Msci Emkt (IEMG) 0.1 $997k 16k 64.33
Stanley Black & Decker (SWK) 0.1 $990k 5.0k 199.76
Marriott Intl Inc Ne Cl A (MAR) 0.1 $986k 6.7k 148.09
Simon Property (SPG) 0.1 $982k 8.6k 113.80
Welltower Inc Com reit (WELL) 0.1 $972k 14k 71.63
Align Technology (ALGN) 0.1 $967k 1.8k 541.43
Relx Sponsored Adr (RELX) 0.1 $965k 38k 25.16
Digital Realty Trust (DLR) 0.1 $962k 6.8k 140.77
T. Rowe Price (TROW) 0.1 $953k 5.6k 171.59
V.F. Corporation (VFC) 0.1 $953k 12k 79.88
Nucor Corporation (NUE) 0.1 $950k 12k 80.24
Kroger (KR) 0.1 $946k 26k 35.99
Alibaba Group Hldg L Sponsored Ads (BABA) 0.1 $941k 4.2k 226.69
Skyworks Solutions (SWKS) 0.1 $934k 5.1k 183.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $931k 26k 36.30
Rio Tinto Sponsored Adr (RIO) 0.1 $926k 12k 77.63
Walgreen Boots Alliance 0.1 $921k 17k 54.88
Hormel Foods Corporation (HRL) 0.1 $918k 19k 47.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $916k 17k 54.70
Bank Of Montreal Cadcom (BMO) 0.1 $914k 10k 89.14
Jacobs Engineering 0.1 $913k 7.1k 129.28
Monster Beverage Corp (MNST) 0.1 $911k 10k 91.13
Orix Corp Sponsored Adr (IX) 0.1 $909k 11k 84.79
Citrix Systems 0.1 $908k 6.5k 140.38
Invesco SHS (IVZ) 0.1 $907k 36k 25.21
Ansys (ANSS) 0.1 $906k 2.7k 339.71
Xilinx 0.1 $893k 7.2k 123.86
AmerisourceBergen (COR) 0.1 $891k 7.5k 118.06
Delta Air Lines Com New (DAL) 0.1 $889k 18k 48.27
Motorola Solutions I Com New (MSI) 0.1 $889k 4.7k 188.11
Employers Holdings (EIG) 0.1 $887k 21k 43.06
PPG Industries (PPG) 0.1 $885k 5.9k 150.33
SVB Financial (SIVBQ) 0.1 $877k 1.8k 493.81
SYSCO Corporation (SYY) 0.1 $873k 11k 78.78
Shinhan Financial Gr Spn Adr Restrd (SHG) 0.1 $872k 26k 33.54
Viatris (VTRS) 0.1 $872k 62k 13.97
Regions Financial Corporation (RF) 0.1 $870k 42k 20.67
Franklin Electric (FELE) 0.1 $870k 11k 78.94
Cadence Design Systems (CDNS) 0.1 $869k 6.3k 136.98
Broadridge Financial Solutions (BR) 0.1 $869k 5.7k 153.05
Masco Corporation (MAS) 0.1 $857k 14k 59.93
Nasdaq Omx (NDAQ) 0.1 $857k 5.8k 147.56
Textron (TXT) 0.1 $857k 15k 56.07
Cintas Corporation (CTAS) 0.1 $855k 2.5k 341.45
Everest Re Group (EG) 0.1 $855k 3.5k 247.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $853k 9.6k 89.18
Cbre Group Cl A (CBRE) 0.1 $849k 11k 79.10
Globe Life (GL) 0.1 $849k 8.8k 96.58
CMS Energy Corporation (CMS) 0.1 $837k 14k 61.21
Lennar Corp Cl A (LEN) 0.1 $834k 8.2k 101.21
Ameriprise Financial (AMP) 0.1 $833k 3.6k 232.49
Fortive (FTV) 0.1 $833k 12k 70.63
Churchill Downs (CHDN) 0.1 $830k 3.6k 227.46
WD-40 Company (WDFC) 0.1 $828k 2.7k 306.10
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $827k 21k 39.13
Jack Henry & Associates (JKHY) 0.1 $826k 5.4k 151.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $823k 3.0k 274.79
Brinker International (EAT) 0.1 $820k 12k 71.08
Mettler-Toledo International (MTD) 0.1 $816k 706.00 1155.81
Corteva (CTVA) 0.1 $816k 18k 46.63
Canon Sponsored Adr (CAJPY) 0.1 $815k 36k 22.77
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.1 $810k 18k 44.49
Kb Finl Group Sponsored Adr (KB) 0.1 $808k 16k 49.45
Dover Corporation (DOV) 0.1 $808k 5.9k 137.16
Ameren Corporation (AEE) 0.1 $802k 9.9k 81.34
Cibc Cad (CM) 0.1 $795k 8.1k 97.91
Koninklijke Philips Ny Reg Sh New (PHG) 0.1 $794k 14k 57.06
Expeditors International of Washington (EXPD) 0.1 $793k 7.4k 107.67
AFLAC Incorporated (AFL) 0.1 $792k 16k 51.19
ProAssurance Corporation (PRA) 0.1 $785k 29k 26.76
EOG Resources (EOG) 0.1 $780k 11k 72.56
Hartford Financial Services (HIG) 0.1 $779k 12k 66.80
Canadian Natl Ry (CNI) 0.1 $775k 6.7k 115.97
Hldgs (UAL) 0.1 $774k 14k 57.49
Barclays Adr (BCS) 0.1 $772k 76k 10.23
Valero Energy Corporation (VLO) 0.1 $772k 11k 71.63
Berkshire Hathaway I Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Chipotle Mexican Grill (CMG) 0.1 $770k 542.00 1420.66
First Republic Bank/san F (FRCB) 0.1 $770k 4.6k 166.85
Packaging Corporation of America (PKG) 0.1 $768k 5.7k 134.55
Posco Sponsored Adr (PKX) 0.1 $768k 11k 72.15
Otis Worldwide Corp (OTIS) 0.1 $766k 11k 68.48
Logitech Intl S A SHS (LOGI) 0.1 $760k 7.3k 104.55
Arthur J. Gallagher & Co. (AJG) 0.1 $757k 6.1k 124.86
Cerner Corporation 0.1 $757k 11k 71.85
Public Service Enterprise (PEG) 0.1 $756k 13k 60.24
National Grid Sponsored Adr Ne (NGG) 0.1 $755k 13k 59.22
Extra Space Storage (EXR) 0.1 $755k 5.7k 132.62
J.B. Hunt Transport Services (JBHT) 0.1 $748k 4.4k 168.13
Regeneron Pharmaceuticals (REGN) 0.1 $748k 1.6k 473.42
Honda Motor Amern Shs (HMC) 0.1 $747k 25k 30.18
PerkinElmer (RVTY) 0.1 $738k 5.7k 128.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $736k 10k 71.96
Church & Dwight (CHD) 0.1 $734k 8.4k 87.39
MGM Resorts International. (MGM) 0.1 $734k 19k 37.99
Omni (OMC) 0.1 $733k 9.9k 74.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $729k 5.6k 129.85
Principal Financial (PFG) 0.1 $729k 12k 59.96
Cadence Bancorporati Cl A 0.1 $728k 35k 20.74
Key (KEY) 0.1 $725k 36k 19.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $719k 6.7k 107.76
Cdw (CDW) 0.1 $717k 4.3k 165.63
Zimmer Holdings (ZBH) 0.1 $713k 4.5k 160.12
Genuine Parts Company (GPC) 0.1 $712k 6.2k 115.53
C H Robinson Worldwi Com New (CHRW) 0.1 $708k 7.4k 95.46
Ericsson Adr B Sek 10 (ERIC) 0.1 $706k 54k 13.20
Jefferies Finl Group (JEF) 0.1 $705k 23k 30.10
Synchrony Financial (SYF) 0.1 $704k 17k 40.66
Mosaic (MOS) 0.1 $703k 22k 31.63
Williams Companies (WMB) 0.1 $702k 30k 23.69
Enbridge (ENB) 0.1 $701k 19k 36.42
Sherwin-Williams Company (SHW) 0.1 $700k 2.8k 245.87
CenterPoint Energy (CNP) 0.0 $691k 31k 22.65
Fastenal Company (FAST) 0.0 $690k 14k 50.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $685k 37k 18.78
Verisign (VRSN) 0.0 $685k 3.4k 198.78
Dish Network Corpora Cl A 0.0 $685k 19k 36.21
Amcor Ord (AMCR) 0.0 $684k 59k 11.68
Thomson Reuters Corp Com New 0.0 $675k 7.7k 87.54
Prudential Adr (PUK) 0.0 $674k 16k 42.72
West Pharmaceutical Services (WST) 0.0 $673k 2.4k 281.83
Baker Hughes Company Cl A (BKR) 0.0 $672k 31k 21.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $663k 286k 2.32
Pvh Corporation (PVH) 0.0 $661k 6.3k 105.69
Select Sector Spdr T Sbi Cons Discr (XLY) 0.0 $659k 3.9k 167.94
Laboratory Corp Amer Com New 0.0 $657k 2.6k 254.85
Alcon Ord Shs (ALC) 0.0 $655k 9.3k 70.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $650k 3.9k 165.69
Bio Rad Labs Cl A (BIO) 0.0 $645k 1.1k 570.80
ResMed (RMD) 0.0 $643k 3.3k 194.03
Norwegian Cruise Lin SHS (NCLH) 0.0 $642k 23k 27.60
Banco Santander Adr (SAN) 0.0 $639k 186k 3.43
Saia (SAIA) 0.0 $638k 2.8k 230.66
News Corp CL B (NWS) 0.0 $637k 27k 23.47
Cooper Cos Com New 0.0 $636k 1.7k 383.83
Waste Connections (WCN) 0.0 $632k 5.9k 107.96
Qorvo (QRVO) 0.0 $632k 3.5k 182.82
Zions Bancorporation (ZION) 0.0 $631k 12k 54.95
Vodafone Group Plc N Sponsored Adr (VOD) 0.0 $628k 34k 18.44
Willis Towers Watson SHS (WTW) 0.0 $627k 2.7k 228.92
Verisk Analytics (VRSK) 0.0 $622k 3.5k 176.75
Alliant Energy Corporation (LNT) 0.0 $622k 12k 54.19
Alexion Pharmaceuticals 0.0 $620k 4.1k 152.94
Kraft Heinz (KHC) 0.0 $620k 16k 39.98
Kinder Morgan (KMI) 0.0 $618k 37k 16.66
Edison International (EIX) 0.0 $616k 11k 58.64
Lumen Technologies (LUMN) 0.0 $614k 46k 13.35
Keysight Technologies (KEYS) 0.0 $609k 4.2k 143.43
Ball Corporation (BALL) 0.0 $609k 7.2k 84.81
Diamondback Energy (FANG) 0.0 $608k 8.3k 73.45
PPL Corporation (PPL) 0.0 $607k 21k 28.86
Abb Sponsored Adr (ABBNY) 0.0 $606k 20k 30.48
Scotts Miracle Gro C Cl A (SMG) 0.0 $603k 2.5k 244.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $602k 6.6k 91.50
Pioneer Natural Resources 0.0 $601k 3.8k 158.83
Northern Trust Corporation (NTRS) 0.0 $598k 5.7k 105.08
Fortune Brands (FBIN) 0.0 $598k 6.2k 95.89
Sba Communications C Cl A (SBAC) 0.0 $597k 2.1k 277.80
Hilton Worldwide Holdings (HLT) 0.0 $590k 4.9k 120.90
Caleres (CAL) 0.0 $588k 27k 21.79
MarketAxess Holdings (MKTX) 0.0 $587k 1.2k 497.88
Cgi Cl A Sub Vtg (GIB) 0.0 $587k 7.1k 83.24
Equifax (EFX) 0.0 $587k 3.2k 181.17
Tractor Supply Company (TSCO) 0.0 $585k 3.3k 177.17
Meridian Bioscience 0.0 $585k 22k 26.25
Iron Mountain (IRM) 0.0 $584k 16k 36.99
British Amern Tob Pl Sponsored Adr (BTI) 0.0 $584k 15k 38.72
Varian Medical Systems 0.0 $582k 3.3k 176.63
Bce Com New (BCE) 0.0 $581k 13k 45.15
IDEX Corporation (IEX) 0.0 $577k 2.8k 209.44
Paccar (PCAR) 0.0 $576k 6.2k 92.84
Dxc Technology (DXC) 0.0 $576k 18k 31.29
Smucker J M Com New (SJM) 0.0 $575k 4.5k 126.54
Interpublic Group of Companies (IPG) 0.0 $575k 20k 29.22
Avery Dennison Corporation (AVY) 0.0 $570k 3.1k 183.69
Teleflex Incorporated (TFX) 0.0 $570k 1.4k 415.75
Quest Diagnostics Incorporated (DGX) 0.0 $565k 4.4k 128.32
BP Sponsored Adr (BP) 0.0 $562k 23k 24.33
Total Se Sponsored Ads (TTE) 0.0 $558k 12k 46.52
Hologic (HOLX) 0.0 $555k 7.5k 74.36
Mid-America Apartment (MAA) 0.0 $554k 3.8k 144.42
NVR (NVR) 0.0 $551k 117.00 4709.40
Ufp Industries (UFPI) 0.0 $550k 7.3k 75.78
Kraton Performance Polymers 0.0 $548k 15k 36.60
Pool Corporation (POOL) 0.0 $546k 1.6k 345.13
Manulife Finl Corp (MFC) 0.0 $545k 25k 21.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $545k 15k 36.24
Westrock (WRK) 0.0 $541k 10k 52.08
Iqvia Holdings (IQV) 0.0 $539k 2.8k 193.05
Ihs Markit SHS 0.0 $537k 5.6k 96.74
Mizuho Financial Gro Sponsored Adr (MFG) 0.0 $536k 184k 2.91
Lamb Weston Hldgs (LW) 0.0 $536k 6.9k 77.48
Consolidated Edison (ED) 0.0 $534k 7.1k 74.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $532k 18k 29.63
Hasbro (HAS) 0.0 $532k 5.5k 96.17
Hewlett Packard Enterprise (HPE) 0.0 $531k 34k 15.73
ConAgra Foods (CAG) 0.0 $528k 14k 37.59
Hope Ban (HOPE) 0.0 $525k 35k 15.06
BorgWarner (BWA) 0.0 $525k 11k 46.36
Ultrapar Participaco Sp Adr Rep Com (UGP) 0.0 $525k 137k 3.82
Pulte (PHM) 0.0 $519k 9.9k 52.41
Steris Shs Usd (STE) 0.0 $518k 2.7k 190.44
Rh (RH) 0.0 $513k 860.00 596.51
Campbell Soup Company (CPB) 0.0 $512k 10k 50.23
Franklin Resources (BEN) 0.0 $510k 17k 29.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $509k 2.1k 243.19
Zebra Technologies C Cl A (ZBRA) 0.0 $508k 1.0k 484.73
Dollar Tree (DLTR) 0.0 $500k 4.4k 114.44
Waters Corporation (WAT) 0.0 $500k 1.8k 284.09
Realty Income (O) 0.0 $494k 7.8k 63.45
Quanta Services (PWR) 0.0 $492k 5.6k 88.06
Ishares Msci Gbl Min Vol (ACWV) 0.0 $490k 5.0k 98.61
Entergy Corporation (ETR) 0.0 $489k 4.9k 99.37
Rli (RLI) 0.0 $486k 4.4k 111.57
Huntington Bancshares Incorporated (HBAN) 0.0 $485k 31k 15.71
Cenovus Energy (CVE) 0.0 $484k 64k 7.53
Glaxosmithkline Sponsored Adr 0.0 $483k 14k 35.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $481k 2.7k 179.68
Takeda Pharmaceutica Sponsored Ads (TAK) 0.0 $477k 26k 18.27
Rollins (ROL) 0.0 $477k 14k 34.43
Occidental Petroleum Corporation (OXY) 0.0 $476k 18k 26.60
Timkensteel (MTUS) 0.0 $474k 40k 11.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $474k 18k 26.54
Barrick Gold Corp (GOLD) 0.0 $467k 24k 19.81
Royal Dutch Shell Pl Spons Adr A 0.0 $460k 12k 39.22
Pearson Sponsored Adr (PSO) 0.0 $458k 43k 10.69
Howmet Aerospace (HWM) 0.0 $457k 14k 32.12
Charles River Laboratories (CRL) 0.0 $457k 1.6k 289.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $457k 7.0k 65.06
Sealed Air (SEE) 0.0 $454k 9.9k 45.87
Canadian Pacific Railway 0.0 $452k 1.2k 379.19
AES Corporation (AES) 0.0 $451k 17k 26.79
Teledyne Technologies Incorporated (TDY) 0.0 $450k 1.1k 413.60
Cognex Corporation (CGNX) 0.0 $450k 5.4k 83.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $449k 3.5k 129.77
Las Vegas Sands (LVS) 0.0 $446k 7.3k 60.74
Duke Realty Corp Com New 0.0 $445k 11k 41.92
Kimco Realty Corporation (KIM) 0.0 $444k 24k 18.75
Gartner (IT) 0.0 $444k 2.4k 182.49
Anheuser Busch Inbev Sponsored Adr (BUD) 0.0 $442k 7.0k 62.86
Western Digital (WDC) 0.0 $442k 6.6k 66.81
Alaska Air (ALK) 0.0 $435k 6.3k 69.26
Range Resources (RRC) 0.0 $435k 42k 10.33
Canadian Natural Resources (CNQ) 0.0 $432k 14k 30.87
Maxim Integrated Products 0.0 $432k 4.7k 91.47
Tapestry (TPR) 0.0 $430k 10k 41.25
Xylem (XYL) 0.0 $430k 4.1k 105.29
Martin Marietta Materials (MLM) 0.0 $427k 1.3k 335.69
Ishares Tr Mbs Etf (MBB) 0.0 $425k 3.9k 108.56
Flowers Foods (FLO) 0.0 $423k 18k 23.78
Blackstone Group Com Cl A (BX) 0.0 $422k 5.7k 74.55
FirstEnergy (FE) 0.0 $419k 12k 34.69
Copart (CPRT) 0.0 $419k 3.9k 108.72
Apartment Income Reit Corp (AIRC) 0.0 $418k 9.8k 42.74
Allegion Ord Shs (ALLE) 0.0 $418k 3.3k 125.71
Tyson Foods Cl A (TSN) 0.0 $417k 5.6k 74.25
Hess (Principal) (HES) 0.0 $417k 5.9k 70.83
Arcelormittal Sa Lux Ny Registry Sh (MT) 0.0 $415k 14k 29.17
EQT Corporation (EQT) 0.0 $414k 22k 18.59
Cable One (CABO) 0.0 $410k 224.00 1830.36
Select Sector Spdr T Technology (XLK) 0.0 $410k 3.1k 132.81
Huntington Ingalls Inds (HII) 0.0 $408k 2.0k 205.96
Oceaneering International (OII) 0.0 $407k 36k 11.42
Celanese Corporation (CE) 0.0 $406k 2.7k 149.76
Seagate Technology P SHS 0.0 $404k 5.3k 76.70
Equity Residential Sh Ben Int (EQR) 0.0 $403k 5.6k 71.68
Snap-on Incorporated (SNA) 0.0 $403k 1.7k 230.81
Watsco, Incorporated (WSO) 0.0 $402k 1.5k 260.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $401k 1.3k 319.27
Sonoco Products Company (SON) 0.0 $401k 6.3k 63.34
Cardinal Health (CAH) 0.0 $400k 6.6k 60.76
W.W. Grainger (GWW) 0.0 $400k 999.00 400.40
NetApp (NTAP) 0.0 $398k 5.5k 72.73
Sl Green Realty 0.0 $398k 5.7k 70.03
Core Laboratories 0.0 $398k 14k 28.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $397k 5.5k 71.76
Abiomed 0.0 $397k 1.2k 319.13
Nabors Industries Lt SHS (NBR) 0.0 $395k 4.2k 93.51
Loews Corporation (L) 0.0 $395k 7.7k 51.24
M&T Bank Corporation (MTB) 0.0 $394k 2.6k 151.77
Vale S A Sponsored Ads (VALE) 0.0 $393k 23k 17.39
Nomura Hldgs Sponsored Adr (NMR) 0.0 $393k 73k 5.36
G-III Apparel (GIII) 0.0 $392k 13k 30.17
Northwest Bancshares (NWBI) 0.0 $392k 27k 14.46
Cleveland-cliffs (CLF) 0.0 $390k 19k 20.10
Carnival Adr (CUK) 0.0 $387k 17k 22.41
DaVita (DVA) 0.0 $386k 3.6k 107.79
Banco Bilbao Vizcaya Sponsored Adr (BBVA) 0.0 $386k 74k 5.22
Brown Forman Corp CL B (BF.B) 0.0 $385k 5.6k 69.02
Host Hotels & Resorts (HST) 0.0 $384k 23k 16.85
Monolithic Power Systems (MPWR) 0.0 $383k 1.1k 353.65
Fomento Economico Me Spon Adr Units (FMX) 0.0 $379k 5.0k 75.32
Kellogg Company (K) 0.0 $379k 6.0k 63.30
Ubs Group SHS (UBS) 0.0 $377k 24k 15.54
Bhp Group Sponsored Adr 0.0 $375k 6.5k 57.80
Molina Healthcare (MOH) 0.0 $373k 1.6k 233.71
Greenbrier Companies (GBX) 0.0 $372k 7.9k 47.18
Domino's Pizza (DPZ) 0.0 $371k 1.0k 367.69
Intercontinental Hot Sponsored Ads (IHG) 0.0 $369k 5.4k 68.89
Western Union Company (WU) 0.0 $368k 15k 24.64
Advance Auto Parts (AAP) 0.0 $366k 2.0k 183.27
Texas Capital Bancshares (TCBI) 0.0 $365k 5.1k 70.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $365k 3.0k 121.67
Murphy Oil Corporation (MUR) 0.0 $364k 22k 16.39
Granite Pt Mtg Tr In Com Stk (GPMT) 0.0 $364k 30k 11.97
Garmin SHS (GRMN) 0.0 $360k 2.7k 131.92
Alexandria Real Estate Equities (ARE) 0.0 $359k 2.2k 164.53
Tyler Technologies (TYL) 0.0 $357k 841.00 424.49
Etsy (ETSY) 0.0 $355k 1.8k 201.93
Ishares Tr Broad Usd High (USHY) 0.0 $354k 8.6k 41.18
Lear Corp Com New (LEA) 0.0 $353k 1.9k 181.40
Nrg Energy Com New (NRG) 0.0 $351k 9.3k 37.78
FleetCor Technologies 0.0 $351k 1.3k 268.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $350k 9.9k 35.38
Discovery Com Ser C 0.0 $349k 9.5k 36.84
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $349k 30k 11.85
Vanguard Intl Equity Tt Wrld St Etf (VT) 0.0 $347k 3.6k 97.25
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $346k 6.7k 52.03
Chemed Corp Com Stk (CHE) 0.0 $342k 743.00 460.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $342k 3.4k 100.71
Aegon N V Ny Registry Shs 0.0 $338k 71k 4.73
Caesars Entertainment (CZR) 0.0 $337k 3.9k 87.31
Gap (GAP) 0.0 $337k 11k 29.82
Gra (GGG) 0.0 $336k 4.7k 71.61
Penn National Gaming (PENN) 0.0 $336k 3.2k 104.97
Toro Company (TTC) 0.0 $335k 3.2k 103.27
International Flavors & Fragrances (IFF) 0.0 $334k 2.4k 139.52
TransDigm Group Incorporated (TDG) 0.0 $333k 566.00 588.34
Universal Corporation (UVV) 0.0 $331k 5.6k 58.94
Ingersoll Rand (IR) 0.0 $330k 6.7k 49.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $328k 3.7k 87.75
Teck Resources CL B (TECK) 0.0 $326k 17k 19.19
W.R. Berkley Corporation (WRB) 0.0 $326k 4.3k 75.38
Steel Dynamics (STLD) 0.0 $325k 6.4k 50.78
American Airls (AAL) 0.0 $324k 14k 23.94
Penn Va 0.0 $323k 24k 13.40
AvalonBay Communities (AVB) 0.0 $321k 1.7k 184.27
Magna Intl Inc cl a (MGA) 0.0 $320k 3.6k 88.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $318k 23k 13.99
Synovus Finl Corp Com New (SNV) 0.0 $318k 7.0k 45.76
Yum China Holdings (YUMC) 0.0 $318k 5.4k 59.12
Service Corporation International (SCI) 0.0 $317k 6.2k 51.00
WPP Adr (WPP) 0.0 $316k 4.9k 63.93
A. O. Smith Corporation (AOS) 0.0 $315k 4.7k 67.63
Leidos Holdings (LDOS) 0.0 $312k 3.2k 96.18
Archrock (AROC) 0.0 $311k 33k 9.49
First Financial Ban (FFBC) 0.0 $311k 13k 24.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $310k 6.8k 45.65
Avista Corporation (AVA) 0.0 $310k 6.5k 47.78
LHC 0.0 $309k 1.6k 191.33
CBOE Holdings (CBOE) 0.0 $307k 3.1k 98.75
Icon SHS (ICLR) 0.0 $307k 1.6k 196.54
AMN Healthcare Services (AMN) 0.0 $306k 4.2k 73.73
Pembina Pipeline Corp (PBA) 0.0 $306k 11k 28.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $305k 14k 21.59
B&G Foods (BGS) 0.0 $305k 9.8k 31.07
Signet Jewelers Limi SHS (SIG) 0.0 $305k 5.3k 57.95
Hanesbrands (HBI) 0.0 $304k 16k 19.66
Stmicroelectronics N Ny Registry (STM) 0.0 $302k 7.9k 38.32
Microstrategy Cl A New (MSTR) 0.0 $301k 443.00 679.46
Commerce Bancshares (CBSH) 0.0 $301k 3.9k 76.71
Akamai Technologies (AKAM) 0.0 $297k 2.9k 101.99
Smith & Nephew Spdn Adr New (SNN) 0.0 $297k 7.8k 37.89
Royal Dutch Shell Pl Spon Adr B 0.0 $296k 8.0k 36.78
MKS Instruments (MKSI) 0.0 $295k 1.6k 185.19
Designer Brands Cl A (DBI) 0.0 $293k 17k 17.39
Haemonetics Corporation (HAE) 0.0 $293k 2.6k 110.94
Pdc Energy 0.0 $293k 8.5k 34.40
Urstadt Biddle Pptys Cl A 0.0 $291k 18k 16.63
Bio-techne Corporation (TECH) 0.0 $290k 759.00 382.08
Oxford Industries (OXM) 0.0 $290k 3.3k 87.30
CF Industries Holdings (CF) 0.0 $290k 6.4k 45.35
Amedisys (AMED) 0.0 $288k 1.1k 264.46
Helen Of Troy (HELE) 0.0 $288k 1.4k 210.37
Cnh Indl N V SHS (CNH) 0.0 $288k 18k 15.61
Tanger Factory Outlet Centers (SKT) 0.0 $287k 19k 15.15
Assurant (AIZ) 0.0 $286k 2.0k 141.94
Kohl's Corporation (KSS) 0.0 $286k 4.8k 59.71
New York Community Ban 0.0 $284k 23k 12.63
Arrow Electronics (ARW) 0.0 $282k 2.5k 110.63
Robert Half International (RHI) 0.0 $281k 3.6k 78.16
Kinross Gold Corp (KGC) 0.0 $280k 42k 6.66
Eni S P A Sponsored Adr (E) 0.0 $280k 11k 24.70
Masimo Corporation (MASI) 0.0 $280k 1.2k 229.51
Ferrari Nv Ord (RACE) 0.0 $280k 1.3k 208.96
Fortis (FTS) 0.0 $279k 6.4k 43.32
Ensign (ENSG) 0.0 $279k 3.0k 93.78
NiSource (NI) 0.0 $278k 12k 24.15
Select Sector Spdr T Sbi Int-finl (XLF) 0.0 $278k 8.2k 34.01
Orange Sponsored Adr (ORANY) 0.0 $276k 22k 12.33
United Fire & Casualty (UFCS) 0.0 $275k 7.9k 34.77
Telefonica S A Sponsored Adr (TEF) 0.0 $273k 60k 4.53
Callon Petroleum 0.0 $270k 7.0k 38.55
Caci Intl Cl A (CACI) 0.0 $270k 1.1k 247.03
Topbuild (BLD) 0.0 $269k 1.3k 209.50
CarMax (KMX) 0.0 $268k 2.0k 132.87
Discovery Com Ser A 0.0 $267k 6.1k 43.44
Arista Networks 0.0 $267k 885.00 301.69
Mohawk Industries (MHK) 0.0 $267k 1.4k 192.09
Fluor Corporation (FLR) 0.0 $266k 12k 23.12
Hillenbrand (HI) 0.0 $266k 5.6k 47.63
Emcor (EME) 0.0 $264k 2.4k 112.01
Brown & Brown (BRO) 0.0 $264k 5.8k 45.78
Michaels Cos Inc/the 0.0 $263k 12k 21.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $263k 2.1k 128.17
UGI Corporation (UGI) 0.0 $263k 6.4k 41.01
F5 Networks (FFIV) 0.0 $261k 1.3k 208.80
SkyWest (SKYW) 0.0 $259k 4.7k 54.56
Wp Carey (WPC) 0.0 $259k 3.7k 70.86
Catalent 0.0 $258k 2.5k 105.18
Imperial Oil Com New (IMO) 0.0 $257k 11k 24.16
Dentsply Sirona (XRAY) 0.0 $257k 4.0k 63.82
American Financial (AFG) 0.0 $256k 2.2k 114.18
Essex Property Trust (ESS) 0.0 $255k 939.00 271.57
Itau Unibanco Hldg S Spon Adr Rep Pfd (ITUB) 0.0 $254k 51k 4.96
Royal Gold (RGLD) 0.0 $254k 2.4k 107.54
Cimarex Energy 0.0 $253k 4.3k 59.33
Hexcel Corporation (HXL) 0.0 $253k 4.5k 55.91
Safety Insurance (SAFT) 0.0 $253k 3.0k 84.14
Open Text Corp (OTEX) 0.0 $251k 5.3k 47.63
Macy's (M) 0.0 $250k 16k 16.16
Trinseo S A SHS 0.0 $250k 3.9k 63.68
Peak (DOC) 0.0 $249k 7.8k 31.79
Ryder System (R) 0.0 $249k 3.3k 75.64
Ptc (PTC) 0.0 $249k 1.8k 137.72
Webster Financial Corporation (WBS) 0.0 $248k 4.5k 55.09
Solaredge Technologies (SEDG) 0.0 $246k 857.00 287.05
FactSet Research Systems (FDS) 0.0 $244k 789.00 309.25
Nielsen Hldgs Shs Eur 0.0 $244k 9.7k 25.15
News Corp Cl A (NWSA) 0.0 $243k 9.6k 25.41
Chart Inds Com Par $0.01 (GTLS) 0.0 $243k 1.7k 142.19
Horace Mann Educators Corporation (HMN) 0.0 $243k 5.6k 43.18
Vontier Corporation (VNT) 0.0 $242k 8.0k 30.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $241k 780.00 308.97
First Horizon National Corporation (FHN) 0.0 $240k 14k 16.89
Ready Cap Corp Com reit (RC) 0.0 $238k 18k 13.43
RPM International (RPM) 0.0 $237k 2.6k 91.82
Nortonlifelock (GEN) 0.0 $236k 11k 21.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $236k 5.4k 43.83
Valmont Industries (VMI) 0.0 $235k 987.00 238.10
Agnico (AEM) 0.0 $234k 4.0k 57.88
Dell Technologies In CL C (DELL) 0.0 $233k 2.6k 88.19
Stamps Com New 0.0 $233k 1.2k 199.83
Ishares Tr Short Treas Bd (SHV) 0.0 $233k 2.1k 110.43
Associated Banc- (ASB) 0.0 $232k 11k 21.37
Lennox International (LII) 0.0 $231k 742.00 311.32
Equinor Asa Sponsored Adr (EQNR) 0.0 $231k 12k 19.44
LKQ Corporation (LKQ) 0.0 $231k 5.5k 42.38
Axon Enterprise (AXON) 0.0 $230k 1.6k 142.68
Trex Company (TREX) 0.0 $229k 2.5k 91.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $229k 5.4k 42.32
Fox Corp Cl A Com (FOXA) 0.0 $227k 6.3k 36.04
CRH Adr 0.0 $227k 4.8k 47.05
Simmons 1st Natl Cor Cl A $1 Par (SFNC) 0.0 $227k 7.7k 29.64
Wheaton Precious Metals Corp (WPM) 0.0 $226k 5.9k 38.24
Aptar (ATR) 0.0 $226k 1.6k 141.69
Atmos Energy Corporation (ATO) 0.0 $226k 2.3k 98.95
Hollyfrontier Corp 0.0 $225k 6.3k 35.72
Vulcan Materials Company (VMC) 0.0 $225k 1.3k 168.54
Invesco Mortgage Capital 0.0 $225k 56k 4.02
Fresenius Med Care A Sponsored Adr (FMS) 0.0 $224k 6.1k 36.85
Paycom Software (PAYC) 0.0 $224k 606.00 369.64
Teradyne (TER) 0.0 $224k 1.8k 121.81
Pinnacle West Capital Corporation (PNW) 0.0 $223k 2.7k 81.48
Raymond James Financial (RJF) 0.0 $221k 1.8k 122.78
Shaw Communications Cl B Conv 0.0 $221k 8.4k 26.17
Franco-Nevada Corporation (FNV) 0.0 $219k 1.8k 125.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $219k 1.4k 160.20
Hubbell (HUBB) 0.0 $219k 1.2k 187.02
Nice Sponsored Adr (NICE) 0.0 $218k 1.0k 217.56
Goodyear Tire & Rubber Company (GT) 0.0 $217k 12k 17.57
Repligen Corporation (RGEN) 0.0 $217k 1.1k 194.62
Cooper Standard Holdings (CPS) 0.0 $217k 6.0k 36.34
Barnes 0.0 $216k 4.4k 49.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $216k 5.7k 37.95
Mercury General Corporation (MCY) 0.0 $216k 3.6k 60.81
United Therapeutics Corporation (UTHR) 0.0 $215k 1.3k 167.45
Fabrinet SHS (FN) 0.0 $215k 2.4k 90.30
Summit Hotel Properties (INN) 0.0 $214k 21k 10.16
Essential Utils (WTRG) 0.0 $214k 4.8k 44.68
Harley-Davidson (HOG) 0.0 $213k 5.3k 40.12
Gentex Corporation (GNTX) 0.0 $213k 6.0k 35.60
American States Water Company (AWR) 0.0 $213k 2.8k 75.72
Fmc Corp Com New (FMC) 0.0 $213k 1.9k 110.82
Darling International (DAR) 0.0 $213k 2.9k 73.68
Hawaiian Electric Industries (HE) 0.0 $213k 4.8k 44.38
Iridium Communications (IRDM) 0.0 $212k 5.1k 41.20
Propetro Hldg (PUMP) 0.0 $211k 20k 10.66
Five Below (FIVE) 0.0 $211k 1.1k 191.12
Rogers Communication CL B (RCI) 0.0 $210k 4.6k 46.08
Suncor Energy (SU) 0.0 $208k 9.9k 20.92
Chatham Lodging Trust (CLDT) 0.0 $207k 16k 13.17
J Global (ZD) 0.0 $206k 1.7k 119.98
Chemours (CC) 0.0 $206k 7.4k 27.93
Hersha Hospitality T Pr Shs Ben Int 0.0 $206k 20k 10.53
Provident Financial Services (PFS) 0.0 $205k 9.2k 22.33
Telus Ord (TU) 0.0 $205k 10k 19.89
Wabtec Corporation (WAB) 0.0 $205k 2.6k 79.09
Evergy (EVRG) 0.0 $204k 3.4k 59.67
Arcosa (ACA) 0.0 $202k 3.1k 65.20
UniFirst Corporation (UNF) 0.0 $201k 897.00 224.08
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $200k 24k 8.46
Expedia Group Com New (EXPE) 0.0 $200k 1.2k 171.82
Realogy Hldgs (HOUS) 0.0 $196k 13k 15.14
Navient Corporation equity (NAVI) 0.0 $195k 14k 14.30
Credit Suisse Group Sponsored Adr 0.0 $194k 18k 10.57
BlackRock Enhanced Capital and Income (CII) 0.0 $193k 10k 19.30
Umpqua Holdings Corporation 0.0 $193k 11k 17.58
Technipfmc (FTI) 0.0 $190k 25k 7.71
Endo Intl SHS 0.0 $181k 24k 7.41
OraSure Technologies (OSUR) 0.0 $181k 16k 11.69
Rpt Realty Sh Ben Int 0.0 $177k 16k 11.40
Sirius Xm Holdings 0.0 $162k 27k 6.10
Brookline Ban 0.0 $152k 10k 15.05
America Movil Sab De Spon Adr L Shs 0.0 $148k 11k 13.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $147k 54k 2.73
Nokia Corp Sponsored Adr (NOK) 0.0 $139k 35k 3.97
Deutsche Bank A G Namen Akt (DB) 0.0 $136k 11k 12.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $131k 10k 12.88
Lexington Realty Trust (LXP) 0.0 $130k 12k 11.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $121k 17k 6.96
China Life Ins Co Lt Spon Adr Rep H 0.0 $114k 11k 10.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $108k 20k 5.33
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $107k 23k 4.70
Natwest Group Spons Adr 2 Ord 0.0 $101k 19k 5.38
American Axle & Manufact. Holdings (AXL) 0.0 $99k 10k 9.71
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $95k 11k 8.56
New York Mtg Tr Com Par $.02 0.0 $91k 20k 4.45
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $89k 10k 8.86
Franklin Street Properties (FSP) 0.0 $74k 14k 5.43
Brf Sa Sponsored Adr 0.0 $73k 16k 4.50
Oil States International (OIS) 0.0 $70k 12k 6.00
Gannett (GCI) 0.0 $70k 13k 5.38
Southwestern Energy Company 0.0 $60k 13k 4.65
Lannett Company 0.0 $59k 11k 5.27
Trilogy Metals (TMQ) 0.0 $43k 20k 2.15