Advisor Partners

Advisor Partners as of March 31, 2021

Portfolio Holdings for Advisor Partners

Advisor Partners holds 756 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) 7.3 $98M 735k 132.71
Microsoft Corporation (MSFT) 4.6 $61M 275k 222.40
Amazon (AMZN) 3.7 $49M 15k 3256.92
Facebook Cl A (META) 1.7 $23M 82k 273.16
Johnson & Johnson (JNJ) 1.4 $19M 119k 157.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $18M 10k 1752.64
Alphabet Cap Stk Cl C (GOOG) 1.3 $17M 10k 1751.88
UnitedHealth (UNH) 1.3 $17M 48k 350.69
JPMorgan Chase & Co. (JPM) 1.2 $17M 130k 127.06
Procter & Gamble Company (PG) 1.2 $16M 118k 139.13
Visa Com Cl A (V) 1.2 $16M 71k 218.72
Berkshire Hathaway I Cl B New (BRK.B) 1.1 $14M 61k 231.86
Disney Walt Com Disney (DIS) 1.0 $14M 75k 181.11
NVIDIA Corporation (NVDA) 1.0 $13M 26k 522.21
Home Depot (HD) 1.0 $13M 48k 265.61
Mastercard Incorpora Cl A (MA) 0.9 $12M 32k 356.90
Verizon Communications (VZ) 0.8 $11M 186k 58.75
Wal-Mart Stores (WMT) 0.8 $11M 75k 144.15
Paypal Holdings (PYPL) 0.8 $10M 45k 234.20
Adobe Systems Incorporated (ADBE) 0.8 $10M 21k 500.10
Nextera Energy (NEE) 0.8 $10M 134k 77.15
Pepsi (PEP) 0.8 $10M 69k 148.36
Abbott Laboratories (ABT) 0.7 $9.8M 90k 109.44
Netflix (NFLX) 0.7 $9.8M 18k 540.77
Comcast Corp Cl A (CMCSA) 0.7 $9.6M 184k 52.40
Bank of America Corporation (BAC) 0.7 $9.5M 312k 30.31
Nike CL B (NKE) 0.7 $9.4M 66k 141.47
Pfizer (PFE) 0.7 $9.2M 249k 36.81
Merck & Co (MRK) 0.7 $9.1M 111k 81.80
Thermo Fisher Scientific (TMO) 0.7 $8.7M 19k 465.80
Costco Wholesale Corporation (COST) 0.6 $8.6M 23k 376.71
Honeywell International (HON) 0.6 $7.7M 36k 212.71
Cisco Systems (CSCO) 0.6 $7.5M 167k 44.75
Texas Instruments Incorporated (TXN) 0.6 $7.5M 45k 164.10
Eli Lilly & Co. (LLY) 0.6 $7.4M 44k 168.84
Intel Corporation (INTC) 0.5 $7.3M 146k 49.83
McDonald's Corporation (MCD) 0.5 $7.0M 33k 214.59
Danaher Corporation (DHR) 0.5 $6.9M 31k 222.13
Medtronic SHS (MDT) 0.5 $6.8M 58k 117.14
Abbvie (ABBV) 0.5 $6.8M 64k 107.15
Union Pacific Corporation (UNP) 0.5 $6.8M 33k 208.16
Coca-Cola Company (KO) 0.5 $6.4M 117k 54.84
Qualcomm (QCOM) 0.5 $6.3M 41k 152.35
Amgen (AMGN) 0.5 $6.2M 27k 229.92
Oracle Corporation (ORCL) 0.5 $6.1M 94k 64.69
salesforce (CRM) 0.4 $5.8M 26k 222.53
Taiwan Semiconductor Sponsored Ads (TSM) 0.4 $5.8M 53k 109.05
3M Company (MMM) 0.4 $5.6M 32k 174.80
Bristol Myers Squibb (BMY) 0.4 $5.4M 87k 62.03
Accenture Plc Irelan Shs Class A (ACN) 0.4 $5.3M 20k 261.08
Broadcom (AVGO) 0.4 $4.9M 11k 437.86
At&t (T) 0.4 $4.9M 170k 28.77
Exxon Mobil Corporation (XOM) 0.4 $4.8M 117k 41.22
Boeing Company (BA) 0.4 $4.7M 22k 214.12
Tesla Motors (TSLA) 0.3 $4.5M 6.4k 705.75
Starbucks Corporation (SBUX) 0.3 $4.5M 42k 106.99
United Parcel Servic CL B (UPS) 0.3 $4.5M 26k 168.41
Lockheed Martin Corporation (LMT) 0.3 $4.3M 12k 355.03
Caterpillar (CAT) 0.3 $4.1M 23k 182.00
Charter Communicatio Cl A (CHTR) 0.3 $4.1M 6.2k 661.54
Air Products & Chemicals (APD) 0.3 $4.0M 15k 273.20
CVS Caremark Corporation (CVS) 0.3 $4.0M 58k 68.29
Lowe's Companies (LOW) 0.3 $3.9M 24k 160.47
American Tower Reit (AMT) 0.3 $3.8M 17k 224.44
Morgan Stanley Com New (MS) 0.3 $3.8M 55k 68.52
Philip Morris International (PM) 0.3 $3.7M 45k 82.79
BlackRock 0.3 $3.6M 5.1k 721.39
Us Bancorp Del Com New (USB) 0.3 $3.5M 75k 46.59
Intuit (INTU) 0.3 $3.5M 9.1k 379.89
Citigroup Com New (C) 0.3 $3.4M 55k 61.68
S&p Global (SPGI) 0.3 $3.4M 10k 328.79
Advanced Micro Devices (AMD) 0.3 $3.4M 37k 91.72
Colgate-Palmolive Company (CL) 0.3 $3.4M 39k 85.51
Target Corporation (TGT) 0.2 $3.3M 19k 176.51
Mondelez Intl Cl A (MDLZ) 0.2 $3.3M 56k 58.48
Linde SHS 0.2 $3.3M 12k 263.51
Applied Materials (AMAT) 0.2 $3.2M 37k 86.27
Deere & Company (DE) 0.2 $3.2M 12k 268.94
American Express Company (AXP) 0.2 $3.1M 26k 120.90
Anthem (ELV) 0.2 $3.1M 9.6k 321.10
Global Payments (GPN) 0.2 $3.1M 14k 215.45
Fiserv (FI) 0.2 $3.1M 27k 113.86
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.0M 20k 154.58
Raytheon Technologies Corp (RTX) 0.2 $3.0M 42k 71.51
Activision Blizzard 0.2 $3.0M 33k 92.86
PNC Financial Services (PNC) 0.2 $3.0M 20k 148.98
CSX Corporation (CSX) 0.2 $2.9M 32k 90.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.9M 5.9k 487.69
Illinois Tool Works (ITW) 0.2 $2.8M 14k 203.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 8.1k 343.95
Chevron Corporation (CVX) 0.2 $2.8M 33k 84.54
Micron Technology (MU) 0.2 $2.7M 37k 75.19
Prudential Financial (PRU) 0.2 $2.7M 35k 78.08
Waste Management (WM) 0.2 $2.7M 23k 117.93
Newmont Mining Corporation (NEM) 0.2 $2.7M 45k 59.89
Zoetis Cl A (ZTS) 0.2 $2.7M 16k 165.47
Discover Financial Services 0.2 $2.7M 29k 90.54
TJX Companies (TJX) 0.2 $2.6M 39k 68.29
International Business Machines (IBM) 0.2 $2.6M 21k 125.92
Booking Holdings (BKNG) 0.2 $2.6M 1.2k 2226.85
Becton, Dickinson and (BDX) 0.2 $2.6M 10k 250.22
Cigna Corp (CI) 0.2 $2.6M 13k 208.19
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $2.6M 51k 50.50
Autodesk (ADSK) 0.2 $2.6M 8.4k 305.31
Crown Castle Intl (CCI) 0.2 $2.6M 16k 159.19
Automatic Data Processing (ADP) 0.2 $2.5M 14k 176.23
Baxter International (BAX) 0.2 $2.5M 31k 80.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 6.5k 375.60
L3harris Technologies (LHX) 0.2 $2.4M 13k 189.00
General Electric Company 0.2 $2.4M 223k 10.80
Lam Research Corporation 0.2 $2.3M 5.0k 472.26
Novartis Sponsored Adr (NVS) 0.2 $2.3M 25k 94.44
Stryker Corporation (SYK) 0.2 $2.3M 9.5k 245.07
Southern Company (SO) 0.2 $2.3M 38k 61.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 6.2k 374.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 9.1k 253.47
Prologis (PLD) 0.2 $2.3M 23k 99.68
Altria (MO) 0.2 $2.3M 56k 41.00
Marsh & McLennan Companies (MMC) 0.2 $2.3M 20k 116.99
Intuitive Surgical I Com New (ISRG) 0.2 $2.3M 2.8k 818.08
Truist Financial Corp equities (TFC) 0.2 $2.2M 47k 47.94
Fidelity National Information Services (FIS) 0.2 $2.2M 16k 141.44
Edwards Lifesciences (EW) 0.2 $2.2M 24k 91.21
Sony Corp Sponsored Adr (SONY) 0.2 $2.2M 22k 101.10
Metropcs Communications (TMUS) 0.2 $2.2M 16k 134.86
Sherwin-Williams Company (SHW) 0.2 $2.2M 2.9k 734.96
Travelers Companies (TRV) 0.2 $2.2M 15k 140.39
Servicenow (NOW) 0.2 $2.1M 3.9k 550.53
Intercontinental Exchange (ICE) 0.2 $2.1M 19k 115.26
Norfolk Southern (NSC) 0.2 $2.1M 8.9k 237.53
Halliburton Company (HAL) 0.2 $2.1M 112k 18.90
Weyerhaeuser Co Mtn Com New (WY) 0.2 $2.1M 63k 33.53
Duke Energy Corp Com New (DUK) 0.2 $2.1M 23k 91.56
Progressive Corporation (PGR) 0.2 $2.1M 21k 98.89
Wells Fargo & Company (WFC) 0.2 $2.1M 68k 30.18
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 134.86
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 29k 69.84
Equinix (EQIX) 0.2 $2.0M 2.8k 714.34
Capital One Financial (COF) 0.2 $2.0M 20k 98.86
Chubb (CB) 0.1 $2.0M 13k 153.91
Comerica Incorporated (CMA) 0.1 $2.0M 36k 55.86
Cme (CME) 0.1 $2.0M 11k 182.07
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.3k 304.75
Lincoln National Corporation (LNC) 0.1 $1.9M 38k 50.32
Aon Shs Cl A (AON) 0.1 $1.9M 9.1k 211.27
FedEx Corporation (FDX) 0.1 $1.9M 7.3k 259.57
Sap Se Spon Adr (SAP) 0.1 $1.9M 14k 130.39
Allstate Corporation (ALL) 0.1 $1.9M 17k 109.90
Citizens Financial (CFG) 0.1 $1.9M 52k 35.77
Emerson Electric (EMR) 0.1 $1.8M 22k 80.37
Eaton Corp SHS (ETN) 0.1 $1.8M 15k 120.14
Dominion Resources (D) 0.1 $1.8M 23k 75.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 19k 91.02
Unilever Spon Adr New (UL) 0.1 $1.7M 29k 60.37
Goldman Sachs (GS) 0.1 $1.7M 6.6k 263.73
Carrier Global Corporation (CARR) 0.1 $1.7M 46k 37.73
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 34k 50.00
MetLife (MET) 0.1 $1.7M 36k 46.94
Moody's Corporation (MCO) 0.1 $1.7M 5.7k 290.19
American Electric Power Company (AEP) 0.1 $1.7M 20k 83.29
Clorox Company (CLX) 0.1 $1.7M 8.2k 201.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 6.9k 236.41
Marathon Oil Corporation (MRO) 0.1 $1.6M 242k 6.67
Ecolab (ECL) 0.1 $1.6M 7.4k 216.31
General Motors Company (GM) 0.1 $1.6M 38k 41.65
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 61k 26.02
Analog Devices (ADI) 0.1 $1.6M 11k 147.76
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 13k 118.95
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 61k 25.91
Humana (HUM) 0.1 $1.6M 3.8k 410.26
Dupont De Nemours (DD) 0.1 $1.6M 22k 71.10
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 13k 118.47
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 5.8k 266.28
Xcel Energy (XEL) 0.1 $1.5M 23k 66.72
Yum! Brands (YUM) 0.1 $1.5M 14k 108.57
Msci (MSCI) 0.1 $1.5M 3.4k 446.63
General Dynamics Corporation (GD) 0.1 $1.5M 10k 148.81
Marathon Petroleum Corp (MPC) 0.1 $1.5M 36k 41.35
Electronic Arts (EA) 0.1 $1.5M 10k 143.56
Hca Holdings (HCA) 0.1 $1.5M 8.9k 164.44
Rbc Cad (RY) 0.1 $1.5M 18k 82.08
Dollar General (DG) 0.1 $1.5M 6.9k 210.32
Roper Industries (ROP) 0.1 $1.4M 3.3k 431.18
Ametek (AME) 0.1 $1.4M 12k 120.90
Royal Caribbean Cruises (RCL) 0.1 $1.4M 19k 74.67
General Mills (GIS) 0.1 $1.4M 24k 58.78
Exelon Corporation (EXC) 0.1 $1.4M 33k 42.27
Toronto Dominion Bk Com New (TD) 0.1 $1.4M 24k 56.42
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 144k 9.44
eBay (EBAY) 0.1 $1.3M 26k 50.25
Boston Scientific Corporation (BSX) 0.1 $1.3M 37k 35.95
Synopsys (SNPS) 0.1 $1.3M 5.1k 259.30
Te Connectivity Reg Shs 0.1 $1.3M 11k 121.03
Sumitomo Mitsui Finl Sponsored Adr (SMFG) 0.1 $1.3M 209k 6.17
Phillips 66 (PSX) 0.1 $1.3M 18k 69.95
Illumina (ILMN) 0.1 $1.3M 3.4k 369.86
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 29k 42.45
Paychex (PAYX) 0.1 $1.2M 13k 93.18
Take-Two Interactive Software (TTWO) 0.1 $1.2M 5.9k 207.79
Ventas (VTR) 0.1 $1.2M 25k 49.03
Kansas City Southern Com New 0.1 $1.2M 6.0k 204.20
People's United Financial 0.1 $1.2M 94k 12.93
Biogen Idec (BIIB) 0.1 $1.2M 4.9k 244.79
Rockwell Automation (ROK) 0.1 $1.2M 4.8k 250.73
American Water Works (AWK) 0.1 $1.2M 7.8k 153.49
Diageo Spon Adr New (DEO) 0.1 $1.2M 7.5k 158.82
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 500.00
Unum (UNM) 0.1 $1.2M 52k 22.95
Aptiv SHS 0.1 $1.2M 9.1k 130.28
Republic Services (RSG) 0.1 $1.2M 12k 96.34
Public Storage (PSA) 0.1 $1.2M 5.1k 230.89
Fifth Third Ban (FITB) 0.1 $1.2M 43k 27.57
Cummins (CMI) 0.1 $1.2M 5.2k 227.15
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.3k 272.28
Eversource Energy (ES) 0.1 $1.2M 14k 86.48
Kla Corp Com New (KLAC) 0.1 $1.2M 4.5k 259.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 69.42
Charles Schwab Corporation (SCHW) 0.1 $1.2M 22k 53.02
Sempra Energy (SRE) 0.1 $1.2M 9.1k 127.44
Twitter 0.1 $1.2M 21k 54.13
Ross Stores (ROST) 0.1 $1.1M 9.3k 122.79
ConocoPhillips (COP) 0.1 $1.1M 28k 39.99
Viacomcbs CL B (PARA) 0.1 $1.1M 30k 37.25
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.6k 130.81
Apache Corporation 0.1 $1.1M 79k 14.18
Shopify Cl A (SHOP) 0.1 $1.1M 973.00 1131.55
Constellation Brands Cl A (STZ) 0.1 $1.1M 5.0k 219.12
Lyondellbasell Indus Shs - A - (LYB) 0.1 $1.1M 12k 91.66
Schlumberger (SLB) 0.1 $1.1M 50k 21.83
Corning Incorporated (GLW) 0.1 $1.1M 30k 36.02
Xilinx 0.1 $1.1M 7.6k 141.79
Whirlpool Corporation (WHR) 0.1 $1.1M 6.0k 180.50
Oneok (OKE) 0.1 $1.1M 28k 38.38
DTE Energy Company (DTE) 0.1 $1.1M 8.9k 121.44
Hp (HPQ) 0.1 $1.1M 44k 24.59
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 12k 87.33
Westpac Banking Corp Sponsored Adr 0.1 $1.1M 72k 14.90
Cognizant Technology Cl A (CTSH) 0.1 $1.1M 13k 81.98
AutoZone (AZO) 0.1 $1.1M 891.00 1185.19
American Intl Group Com New (AIG) 0.1 $1.1M 28k 37.88
Eastman Chemical Company (EMN) 0.1 $1.0M 10k 100.29
Trane Technologies P SHS (TT) 0.1 $1.0M 7.2k 145.17
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 60.99
V.F. Corporation (VFC) 0.1 $1.0M 12k 85.42
Sanofi Sponsored Adr (SNY) 0.1 $1.0M 21k 48.56
Archer Daniels Midland Company (ADM) 0.1 $1.0M 20k 50.42
Align Technology (ALGN) 0.1 $1.0M 1.9k 534.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 3.2k 313.88
Wec Energy Group (WEC) 0.1 $1.0M 11k 92.03
Matador Resources (MTDR) 0.1 $1.0M 83k 12.06
International Paper Company (IP) 0.1 $997k 20k 49.74
Live Nation Entertainment (LYV) 0.1 $995k 14k 73.51
Old Dominion Freight Line (ODFL) 0.1 $993k 5.1k 195.17
Bk Nova Cad (BNS) 0.1 $992k 18k 54.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $990k 29k 33.90
Darden Restaurants (DRI) 0.1 $986k 8.3k 119.13
Centene Corporation (CNC) 0.1 $984k 16k 60.05
Ansys (ANSS) 0.1 $983k 2.7k 363.80
McKesson Corporation (MCK) 0.1 $979k 5.6k 174.01
Gilead Sciences (GILD) 0.1 $974k 17k 58.24
Hershey Company (HSY) 0.1 $973k 6.4k 152.27
Mitsubishi Ufj Finl Sponsored Ads (MUFG) 0.1 $966k 219k 4.42
Microchip Technology (MCHP) 0.1 $965k 7.0k 138.11
Ishares Core Msci Emkt (IEMG) 0.1 $963k 16k 62.14
Broadridge Financial Solutions (BR) 0.1 $959k 6.3k 153.22
T. Rowe Price (TROW) 0.1 $955k 6.3k 151.44
Bhp Group Sponsored Ads (BHP) 0.1 $955k 15k 65.33
Devon Energy Corporation (DVN) 0.1 $955k 60k 15.82
Rio Tinto Sponsored Adr (RIO) 0.1 $949k 13k 75.20
O'reilly Automotive (ORLY) 0.1 $947k 2.1k 452.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $938k 9.8k 95.63
Capri Holdings Limit SHS (CPRI) 0.1 $926k 22k 42.00
Cintas Corporation (CTAS) 0.1 $916k 2.6k 353.26
State Street Corporation (STT) 0.1 $912k 13k 72.78
Aptar (ATR) 0.1 $901k 6.6k 136.95
Monster Beverage Corp (MNST) 0.1 $899k 9.7k 92.53
PPG Industries (PPG) 0.1 $899k 6.2k 144.23
Alibaba Group Hldg L Sponsored Ads (BABA) 0.1 $898k 3.9k 232.76
Best Buy (BBY) 0.1 $893k 8.9k 99.84
Globe Life (GL) 0.1 $891k 9.4k 94.91
Verisk Analytics (VRSK) 0.1 $889k 4.3k 207.56
Dow (DOW) 0.1 $879k 16k 55.49
Mettler-Toledo International (MTD) 0.1 $875k 768.00 1139.32
Welltower Inc Com reit (WELL) 0.1 $874k 14k 64.60
D.R. Horton (DHI) 0.1 $873k 13k 68.95
Redwood Trust (RWT) 0.1 $872k 99k 8.78
Marriott Intl Inc Ne Cl A (MAR) 0.1 $854k 6.5k 131.93
Everest Re Group (EG) 0.1 $852k 3.6k 234.00
Motorola Solutions I Com New (MSI) 0.1 $845k 5.0k 170.16
Hormel Foods Corporation (HRL) 0.1 $843k 18k 46.63
Relx Sponsored Adr (RELX) 0.1 $842k 34k 24.67
Cerner Corporation 0.1 $841k 11k 78.52
Digital Realty Trust (DLR) 0.1 $839k 6.0k 139.55
Stanley Black & Decker (SWK) 0.1 $838k 4.7k 178.49
Fortive (FTV) 0.1 $838k 12k 70.81
Kroger (KR) 0.1 $837k 26k 31.77
Koninklijke Philips Ny Reg Sh New (PHG) 0.1 $835k 15k 54.20
Alliance Data Systems Corporation (BFH) 0.1 $832k 11k 74.07
Cadence Design Systems (CDNS) 0.1 $828k 6.1k 136.45
SYSCO Corporation (SYY) 0.1 $826k 11k 74.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $826k 3.1k 267.49
Regeneron Pharmaceuticals (REGN) 0.1 $824k 1.7k 483.00
Masco Corporation (MAS) 0.1 $821k 15k 54.89
PerkinElmer (RVTY) 0.1 $818k 5.7k 143.43
Jacobs Engineering 0.1 $813k 7.5k 109.01
Skyworks Solutions (SWKS) 0.1 $812k 5.3k 152.80
Dover Corporation (DOV) 0.1 $809k 6.4k 126.27
Otis Worldwide Corp (OTIS) 0.1 $807k 12k 67.51
Packaging Corporation of America (PKG) 0.1 $806k 5.8k 137.85
National Grid Sponsored Adr Ne (NGG) 0.1 $801k 14k 59.14
Citrix Systems 0.1 $791k 6.1k 130.06
Cibc Cad (CM) 0.1 $783k 9.2k 85.52
Sba Communications C Cl A (SBAC) 0.1 $782k 2.8k 282.21
Ameriprise Financial (AMP) 0.1 $774k 4.0k 194.18
Textron (TXT) 0.1 $772k 16k 48.34
Consolidated Edison (ED) 0.1 $769k 11k 72.30
Franklin Electric (FELE) 0.1 $766k 11k 69.21
Simon Property (SPG) 0.1 $762k 8.9k 85.32
United Rentals (URI) 0.1 $762k 3.3k 232.03
Southwest Airlines (LUV) 0.1 $760k 16k 46.63
Ameren Corporation (AEE) 0.1 $759k 9.7k 78.07
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.1 $754k 18k 41.28
Public Service Enterprise (PEG) 0.1 $753k 13k 58.28
Orix Corp Sponsored Adr (IX) 0.1 $752k 9.7k 77.37
Church & Dwight (CHD) 0.1 $748k 8.6k 87.23
Honda Motor Amern Shs (HMC) 0.1 $747k 26k 28.26
Jack Henry & Associates (JKHY) 0.1 $746k 4.6k 161.93
Cbre Group Cl A (CBRE) 0.1 $746k 12k 62.69
Canadian Natl Ry (CNI) 0.1 $743k 6.8k 109.89
Nasdaq Omx (NDAQ) 0.1 $739k 5.6k 132.77
ResMed (RMD) 0.1 $739k 3.5k 212.48
Prudential Adr (PUK) 0.1 $729k 20k 36.91
CenterPoint Energy (CNP) 0.1 $725k 34k 21.65
Regions Financial Corporation (RF) 0.1 $722k 45k 16.12
Bank Of Montreal Cadcom (BMO) 0.1 $721k 9.5k 76.01
AFLAC Incorporated (AFL) 0.1 $716k 16k 44.45
Ford Motor Company (F) 0.1 $715k 81k 8.79
Select Sector Spdr T Sbi Cons Discr (XLY) 0.1 $713k 4.4k 160.73
SVB Financial (SIVBQ) 0.1 $712k 1.8k 387.80
Johnson Ctls Intl Pl SHS (JCI) 0.1 $711k 15k 46.56
Expeditors International of Washington (EXPD) 0.1 $708k 7.4k 95.05
MarketAxess Holdings (MKTX) 0.1 $706k 1.2k 570.27
Verisign (VRSN) 0.1 $706k 3.3k 216.43
Fortinet (FTNT) 0.1 $705k 4.7k 148.45
Shinhan Financial Gr Spn Adr Restrd (SHG) 0.1 $705k 24k 29.74
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $704k 18k 38.63
Edison International (EIX) 0.1 $704k 11k 62.82
Churchill Downs (CHDN) 0.1 $704k 3.6k 194.74
Amcor Ord (AMCR) 0.1 $703k 60k 11.76
Berkshire Hathaway I Cl A (BRK.A) 0.1 $696k 2.00 348000.00
First Republic Bank/san F (FRCB) 0.1 $692k 4.7k 146.92
Delta Air Lines Com New (DAL) 0.1 $686k 17k 40.23
WD-40 Company (WDFC) 0.1 $684k 2.6k 265.63
Arthur J. Gallagher & Co. (AJG) 0.1 $684k 5.5k 123.80
Chipotle Mexican Grill (CMG) 0.1 $682k 492.00 1386.18
Tiffany & Co. 0.1 $676k 5.1k 131.39
Posco Sponsored Adr (PKX) 0.1 $672k 11k 62.27
Corteva (CTVA) 0.1 $671k 17k 38.75
Valero Energy Corporation (VLO) 0.1 $669k 12k 56.60
Ball Corporation (BALL) 0.1 $666k 7.1k 93.16
Zimmer Holdings (ZBH) 0.1 $666k 4.3k 154.06
West Pharmaceutical Services (WST) 0.0 $662k 2.3k 283.39
Employers Holdings (EIG) 0.0 $660k 21k 32.18
Baker Hughes Company Cl A (BKR) 0.0 $657k 32k 20.85
Enbridge (ENB) 0.0 $652k 20k 31.97
Fastenal Company (FAST) 0.0 $651k 13k 48.82
Nucor Corporation (NUE) 0.0 $650k 12k 53.19
Genuine Parts Company (GPC) 0.0 $647k 6.4k 100.37
MGM Resorts International. (MGM) 0.0 $647k 21k 31.51
Lennar Corp Cl A (LEN) 0.0 $643k 8.4k 76.19
Sonoco Products Company (SON) 0.0 $640k 11k 59.24
Invesco SHS (IVZ) 0.0 $637k 37k 17.43
Equifax (EFX) 0.0 $633k 3.3k 192.81
J.B. Hunt Transport Services (JBHT) 0.0 $632k 4.6k 136.59
C H Robinson Worldwi Com New (CHRW) 0.0 $631k 6.7k 93.80
Kb Finl Group Sponsored Adr (KB) 0.0 $631k 16k 39.57
Ultrapar Participaco Sp Adr Rep Com (UGP) 0.0 $630k 139k 4.53
Extra Space Storage (EXR) 0.0 $629k 5.4k 115.82
Brinker International (EAT) 0.0 $629k 11k 56.53
Bio Rad Labs Cl A (BIO) 0.0 $628k 1.1k 583.10
Cdw (CDW) 0.0 $627k 4.8k 131.78
Alexion Pharmaceuticals 0.0 $626k 4.0k 156.34
Pool Corporation (POOL) 0.0 $625k 1.7k 372.47
AmerisourceBergen (COR) 0.0 $624k 6.4k 97.76
Banco Santander Adr (SAN) 0.0 $623k 204k 3.05
Cooper Cos Com New 0.0 $619k 1.7k 363.26
Willis Towers Watson SHS (WTW) 0.0 $611k 2.9k 210.76
Pvh Corporation (PVH) 0.0 $610k 6.5k 93.90
Principal Financial (PFG) 0.0 $610k 12k 49.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $609k 37k 16.29
Barclays Adr (BCS) 0.0 $608k 76k 7.99
British Amern Tob Pl Sponsored Adr (BTI) 0.0 $606k 16k 37.46
Synchrony Financial (SYF) 0.0 $606k 17k 34.74
Omni (OMC) 0.0 $604k 9.7k 62.37
Alcon Ord Shs (ALC) 0.0 $603k 9.1k 66.00
Key (KEY) 0.0 $602k 37k 16.41
PPL Corporation (PPL) 0.0 $599k 21k 28.19
Thomson Reuters Corp Com New 0.0 $596k 7.3k 81.87
Hldgs (UAL) 0.0 $595k 14k 43.29
Waste Connections (WCN) 0.0 $593k 5.8k 102.65
Norwegian Cruise Lin SHS (NCLH) 0.0 $592k 23k 25.43
Dish Network Corpora Cl A 0.0 $591k 18k 32.34
Bce Com New (BCE) 0.0 $591k 14k 42.80
ConAgra Foods (CAG) 0.0 $591k 16k 36.25
Seacoast Bkg Corp Fl Com New (SBCF) 0.0 $591k 20k 29.43
Northern Trust Corporation (NTRS) 0.0 $590k 6.3k 93.13
Williams Companies (WMB) 0.0 $589k 29k 20.05
Qorvo (QRVO) 0.0 $585k 3.5k 166.38
Logitech Intl S A SHS (LOGI) 0.0 $585k 6.0k 97.24
Teleflex Incorporated (TFX) 0.0 $579k 1.4k 411.22
Abb Sponsored Adr (ABBNY) 0.0 $579k 21k 27.96
Jefferies Finl Group (JEF) 0.0 $577k 24k 24.60
Varian Medical Systems 0.0 $575k 3.3k 175.04
Total Se Sponsored Ads (TTE) 0.0 $575k 14k 41.90
Hartford Financial Services (HIG) 0.0 $574k 12k 49.00
Keysight Technologies (KEYS) 0.0 $573k 4.3k 132.06
Lamb Weston Hldgs (LW) 0.0 $573k 7.3k 78.81
Canon Sponsored Adr (CAJPY) 0.0 $572k 30k 19.42
Barrick Gold Corp (GOLD) 0.0 $571k 25k 22.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $570k 6.6k 86.21
Glaxosmithkline Sponsored Adr 0.0 $566k 15k 36.83
Alliant Energy Corporation (LNT) 0.0 $566k 11k 51.47
Zions Bancorporation (ZION) 0.0 $563k 13k 43.48
Cadence Bancorporati Cl A 0.0 $560k 34k 16.41
Vodafone Group Plc N Sponsored Adr (VOD) 0.0 $558k 34k 16.47
Select Sector Spdr T Technology (XLK) 0.0 $558k 4.3k 130.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $558k 3.9k 142.24
Hologic (HOLX) 0.0 $551k 7.6k 72.78
Fortune Brands (FBIN) 0.0 $551k 6.4k 85.72
IDEX Corporation (IEX) 0.0 $550k 2.8k 199.20
Copart (CPRT) 0.0 $549k 4.3k 127.23
Quest Diagnostics Incorporated (DGX) 0.0 $545k 4.6k 119.18
Entergy Corporation (ETR) 0.0 $541k 5.4k 99.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $541k 15k 37.14
Paccar (PCAR) 0.0 $536k 6.2k 86.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $534k 272k 1.96
Ericsson Adr B Sek 10 (ERIC) 0.0 $534k 45k 11.96
Kraft Heinz (KHC) 0.0 $532k 15k 34.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $530k 17k 30.77
Iqvia Holdings (IQV) 0.0 $526k 2.9k 179.22
Laboratory Corp Amer Com New 0.0 $526k 2.6k 203.72
Cable One (CABO) 0.0 $517k 232.00 2228.45
Walgreen Boots Alliance 0.0 $517k 13k 39.85
Dollar Tree (DLTR) 0.0 $512k 4.7k 108.11
ProAssurance Corporation (PRA) 0.0 $509k 29k 17.80
Mosaic (MOS) 0.0 $509k 22k 23.03
Scotts Miracle Gro C Cl A (SMG) 0.0 $506k 2.5k 198.98
Ihs Markit SHS 0.0 $506k 5.6k 89.83
DaVita (DVA) 0.0 $506k 4.3k 117.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $505k 2.1k 241.28
Smucker J M Com New (SJM) 0.0 $503k 4.3k 115.66
Rollins (ROL) 0.0 $496k 13k 39.10
EOG Resources (EOG) 0.0 $496k 9.9k 49.87
Realty Income (O) 0.0 $495k 8.0k 62.13
News Corp CL B (NWS) 0.0 $494k 28k 17.76
Anheuser Busch Inbev Sponsored Adr (BUD) 0.0 $493k 7.1k 69.85
Interpublic Group of Companies (IPG) 0.0 $491k 21k 23.53
Hasbro (HAS) 0.0 $490k 5.2k 93.55
Mid-America Apartment (MAA) 0.0 $490k 3.9k 126.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $489k 5.0k 97.06
Iron Mountain (IRM) 0.0 $487k 17k 29.49
Avery Dennison Corporation (AVY) 0.0 $487k 3.1k 155.24
Brown Forman Corp CL B (BF.B) 0.0 $485k 6.1k 79.46
Campbell Soup Company (CPB) 0.0 $485k 10k 48.39
Hilton Worldwide Holdings (HLT) 0.0 $485k 4.4k 111.32
Mizuho Financial Gro Sponsored Adr (MFG) 0.0 $482k 189k 2.55
Steris Shs Usd (STE) 0.0 $477k 2.6k 186.33
Quanta Services (PWR) 0.0 $474k 6.6k 72.05
NVR (NVR) 0.0 $473k 116.00 4077.59
Rli (RLI) 0.0 $472k 4.5k 104.08
Royal Dutch Shell Pl Spons Adr A 0.0 $472k 13k 35.11
BorgWarner (BWA) 0.0 $470k 12k 38.61
Saia (SAIA) 0.0 $470k 2.6k 180.84
Dxc Technology (DXC) 0.0 $465k 18k 25.77
Domino's Pizza (DPZ) 0.0 $464k 1.2k 383.79
Pulte (PHM) 0.0 $462k 11k 43.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $460k 2.7k 171.83
Sealed Air (SEE) 0.0 $459k 10k 45.77
Kinder Morgan (KMI) 0.0 $458k 34k 13.67
BP Sponsored Adr (BP) 0.0 $454k 22k 20.51
Franklin Resources (BEN) 0.0 $452k 18k 24.99
Alexandria Real Estate Equities (ARE) 0.0 $451k 2.5k 178.26
W.R. Berkley Corporation (WRB) 0.0 $449k 6.8k 66.45
Cenovus Energy (CVE) 0.0 $449k 74k 6.04
W.W. Grainger (GWW) 0.0 $448k 1.1k 408.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $448k 7.0k 63.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $445k 3.5k 128.61
Westrock (WRK) 0.0 $444k 10k 43.56
Las Vegas Sands (LVS) 0.0 $442k 7.4k 59.56
Kellogg Company (K) 0.0 $436k 7.0k 62.19
Teledyne Technologies Incorporated (TDY) 0.0 $436k 1.1k 391.73
CenturyLink 0.0 $435k 45k 9.76
Fresenius Med Care A Sponsored Adr (FMS) 0.0 $431k 10k 41.59
Waters Corporation (WAT) 0.0 $428k 1.7k 247.40
Takeda Pharmaceutica Sponsored Ads (TAK) 0.0 $428k 24k 18.19
Cognex Corporation (CGNX) 0.0 $427k 5.3k 80.32
AES Corporation (AES) 0.0 $425k 18k 23.51
Pioneer Natural Resources 0.0 $423k 3.7k 113.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $422k 20k 21.64
Tyson Foods Cl A (TSN) 0.0 $420k 6.5k 64.43
Caleres (CAL) 0.0 $420k 27k 15.66
Xylem (XYL) 0.0 $417k 4.1k 101.71
Manulife Finl Corp (MFC) 0.0 $416k 23k 17.80
Zebra Technologies C Cl A (ZBRA) 0.0 $415k 1.1k 384.62
Kraton Performance Polymers 0.0 $415k 15k 27.81
Stmicroelectronics N Ny Registry (STM) 0.0 $414k 11k 37.13
Meridian Bioscience 0.0 $411k 22k 18.69
Tractor Supply Company (TSCO) 0.0 $410k 2.9k 140.56
Maxim Integrated Products 0.0 $409k 4.6k 88.66
Blackstone Group Com Cl A (BX) 0.0 $406k 6.3k 64.74
Howmet Aerospace (HWM) 0.0 $405k 14k 28.51
Hewlett Packard Enterprise (HPE) 0.0 $404k 34k 11.84
Abiomed 0.0 $403k 1.2k 324.48
Flowers Foods (FLO) 0.0 $402k 18k 22.64
Diamondback Energy (FANG) 0.0 $398k 8.2k 48.41
Allegion Ord Shs (ALLE) 0.0 $395k 3.4k 116.24
Charles River Laboratories (CRL) 0.0 $389k 1.6k 249.84
Cgi Cl A Sub Vtg (GIB) 0.0 $388k 4.9k 79.23
Canadian Pacific Railway 0.0 $387k 1.1k 346.46
Monolithic Power Systems (MPWR) 0.0 $386k 1.1k 366.57
Gra (GGG) 0.0 $386k 5.3k 72.22
Rh (RH) 0.0 $384k 858.00 447.55
Pearson Sponsored Adr (PSO) 0.0 $381k 42k 9.19
TransDigm Group Incorporated (TDG) 0.0 $381k 616.00 618.51
Vale S A Sponsored Ads (VALE) 0.0 $380k 23k 16.76
Seagate Technology P SHS 0.0 $380k 6.1k 62.08
Ufp Industries (UFPI) 0.0 $379k 6.8k 55.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $379k 5.5k 68.51
Gartner (IT) 0.0 $379k 2.4k 160.32
Huntington Bancshares Incorporated (HBAN) 0.0 $377k 30k 12.62
FleetCor Technologies 0.0 $376k 1.4k 272.66
Yum China Holdings (YUMC) 0.0 $375k 6.6k 57.07
Hope Ban (HOPE) 0.0 $373k 34k 10.92
Duke Realty Corp Com New 0.0 $373k 9.3k 39.92
Carnival Adr (CUK) 0.0 $367k 20k 18.72
Cardinal Health (CAH) 0.0 $364k 6.8k 53.51
Kimco Realty Corporation (KIM) 0.0 $364k 24k 15.02
NetApp (NTAP) 0.0 $363k 5.5k 66.20
Chemed Corp Com Stk (CHE) 0.0 $362k 680.00 532.35
Host Hotels & Resorts (HST) 0.0 $361k 25k 14.62
Core Laboratories 0.0 $360k 14k 26.51
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $359k 8.5k 42.15
Tapestry (TPR) 0.0 $358k 12k 31.09
Martin Marietta Materials (MLM) 0.0 $357k 1.3k 284.01
Celanese Corporation (CE) 0.0 $357k 2.7k 130.05
Nomura Hldgs Sponsored Adr (NMR) 0.0 $357k 67k 5.33
Akamai Technologies (AKAM) 0.0 $355k 3.4k 105.09
Garmin SHS (GRMN) 0.0 $354k 3.0k 119.59
Nrg Energy Com New (NRG) 0.0 $354k 9.4k 37.58
Kinross Gold Corp (KGC) 0.0 $350k 48k 7.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $349k 3.0k 116.33
Tyler Technologies (TYL) 0.0 $347k 794.00 437.03
FirstEnergy (FE) 0.0 $347k 11k 30.61
Loews Corporation (L) 0.0 $345k 7.7k 45.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $344k 4.0k 85.15
Banco Bilbao Vizcaya Sponsored Adr (BBVA) 0.0 $341k 69k 4.94
Bhp Group Sponsored Adr 0.0 $341k 6.4k 53.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $339k 30k 11.50
Watsco, Incorporated (WSO) 0.0 $337k 1.5k 226.63
Ubs Group SHS (UBS) 0.0 $337k 24k 14.14
Vanguard Intl Equity Tt Wrld St Etf (VT) 0.0 $336k 3.6k 92.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $336k 9.9k 33.81
Alaska Air (ALK) 0.0 $336k 6.5k 52.06
Canadian Natural Resources (CNQ) 0.0 $335k 14k 24.06
Northwest Bancshares (NWBI) 0.0 $333k 26k 12.73
Equity Residential Sh Ben Int (EQR) 0.0 $331k 5.6k 59.19
M&T Bank Corporation (MTB) 0.0 $326k 2.6k 127.44
Agnico (AEM) 0.0 $325k 4.6k 70.45
Hess (HES) 0.0 $325k 6.2k 52.83
Masimo Corporation (MASI) 0.0 $320k 1.2k 268.23
Western Union Company (WU) 0.0 $318k 15k 21.95
Molina Healthcare (MOH) 0.0 $318k 1.5k 212.71
Intercontinental Hot Sponsored Ads (IHG) 0.0 $317k 4.9k 65.07
Ferrari Nv Ord (RACE) 0.0 $317k 1.4k 229.71
Advance Auto Parts (AAP) 0.0 $314k 2.0k 157.63
Western Digital (WDC) 0.0 $313k 5.7k 55.40
Itau Unibanco Hldg S Spon Adr Rep Pfd (ITUB) 0.0 $312k 51k 6.10
Snap-on Incorporated (SNA) 0.0 $312k 1.8k 171.33
Ingersoll Rand (IR) 0.0 $311k 6.8k 45.49
Leidos Holdings (LDOS) 0.0 $311k 3.0k 104.96
Huntington Ingalls Inds (HII) 0.0 $311k 1.8k 170.60
Teck Resources CL B (TECK) 0.0 $311k 17k 18.14
Arcelormittal Sa Lux Ny Registry Sh (MT) 0.0 $310k 14k 22.87
SL Green Realty 0.0 $309k 5.2k 59.59
Technipfmc (FTI) 0.0 $309k 33k 9.39
Pembina Pipeline Corp (PBA) 0.0 $307k 13k 23.64
Lear Corp Com New (LEA) 0.0 $307k 1.9k 158.99
Amedisys (AMED) 0.0 $307k 1.0k 293.50
Toro Company (TTC) 0.0 $307k 3.2k 94.99
Texas Capital Bancshares (TCBI) 0.0 $306k 5.1k 59.53
Fomento Economico Me Spon Adr Units (FMX) 0.0 $305k 4.0k 75.76
G-III Apparel (GIII) 0.0 $305k 13k 23.77
Helen Of Troy (HELE) 0.0 $303k 1.4k 222.47
Haemonetics Corporation (HAE) 0.0 $303k 2.6k 118.64
LHC 0.0 $302k 1.4k 213.43
Granite Pt Mtg Tr In Com Stk (GPMT) 0.0 $298k 30k 9.98
Pinnacle West Capital Corporation (PNW) 0.0 $295k 3.7k 79.82
CBOE Holdings (CBOE) 0.0 $291k 3.1k 93.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $290k 7.2k 40.46
Paycom Software (PAYC) 0.0 $288k 637.00 452.12
AvalonBay Communities (AVB) 0.0 $286k 1.8k 160.22
Service Corporation International (SCI) 0.0 $286k 5.8k 49.18
Solaredge Technologies (SEDG) 0.0 $285k 892.00 319.51
EQT Corporation (EQT) 0.0 $284k 22k 12.72
Hanesbrands (HBI) 0.0 $282k 19k 14.60
Oceaneering International (OII) 0.0 $280k 35k 7.95
NiSource (NI) 0.0 $279k 12k 22.97
Greenbrier Companies (GBX) 0.0 $277k 7.6k 36.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $276k 3.4k 81.27
FactSet Research Systems (FDS) 0.0 $276k 830.00 332.53
Aegon N V Ny Registry Shs 0.0 $274k 69k 3.95
Archrock (AROC) 0.0 $273k 32k 8.67
Brown & Brown (BRO) 0.0 $272k 5.7k 47.44
Caci Intl Cl A (CACI) 0.0 $271k 1.1k 249.08
Murphy Oil Corporation (MUR) 0.0 $270k 22k 12.12
Range Resources (RRC) 0.0 $270k 40k 6.70
Icon SHS (ICLR) 0.0 $267k 1.4k 194.89
Assurant (AIZ) 0.0 $267k 2.0k 136.43
Kohl's Corporation (KSS) 0.0 $265k 6.5k 40.70
Penn National Gaming (PENN) 0.0 $264k 3.1k 86.50
RPM International (RPM) 0.0 $264k 2.9k 90.78
B&G Foods (BGS) 0.0 $262k 9.5k 27.71
WPP Adr (WPP) 0.0 $261k 4.8k 54.07
Wheaton Precious Metals Corp (WPM) 0.0 $261k 6.2k 41.77
Select Sector Spdr T Sbi Healthcare (XLV) 0.0 $261k 2.3k 113.48
Wp Carey (WPC) 0.0 $261k 3.7k 70.64
Caesars Entertainment (CZR) 0.0 $261k 3.5k 74.27
Cleveland-cliffs (CLF) 0.0 $260k 18k 14.56
Commerce Bancshares (CBSH) 0.0 $259k 3.9k 65.72
Vontier Corporation (VNT) 0.0 $256k 7.7k 33.45
Wyndham Worldwide Corporation 0.0 $253k 5.6k 44.80
Universal Corporation (UVV) 0.0 $253k 5.2k 48.56
Occidental Petroleum Corporation (OXY) 0.0 $252k 15k 17.28
A. O. Smith Corporation (AOS) 0.0 $252k 4.6k 54.81
Arista Networks 0.0 $251k 863.00 290.85
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $251k 22k 11.24
AMN Healthcare Services (AMN) 0.0 $248k 3.6k 68.34
Ishares Tr Short Treas Bd (SHV) 0.0 $248k 2.2k 110.71
Atmos Energy Corporation (ATO) 0.0 $248k 2.6k 95.35
Orange Sponsored Adr (ORANY) 0.0 $246k 21k 11.85
Fortis (FTS) 0.0 $246k 6.0k 40.74
Steel Dynamics (STLD) 0.0 $246k 6.7k 36.93
Urstadt Biddle Pptys Cl A 0.0 $244k 17k 14.13
Penn Va 0.0 $244k 24k 10.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $243k 14k 17.17
Peak (DOC) 0.0 $243k 8.0k 30.20
Catalent 0.0 $243k 2.3k 104.20
MKS Instruments (MKSI) 0.0 $243k 1.6k 150.74
Credit Suisse Group Sponsored Adr 0.0 $243k 19k 12.80
Discovery Com Ser C 0.0 $241k 9.2k 26.16
Arrow Electronics (ARW) 0.0 $241k 2.5k 97.10
Select Sector Spdr T Sbi Int-finl (XLF) 0.0 $241k 8.2k 29.49
Essential Utils (WTRG) 0.0 $240k 5.1k 47.25
Bio-techne Corporation (TECH) 0.0 $238k 748.00 318.18
General American Investors (GAM) 0.0 $237k 5.4k 43.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $236k 21k 11.17
Topbuild (BLD) 0.0 $236k 1.3k 184.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k 1.4k 165.96
Concho Resources 0.0 $235k 4.0k 58.41
International Flavors & Fragrances (IFF) 0.0 $234k 2.1k 108.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $234k 2.1k 114.04
Perrigo SHS (PRGO) 0.0 $233k 5.2k 44.69
Franco-Nevada Corporation (FNV) 0.0 $233k 1.9k 125.07
Eni S P A Sponsored Adr (E) 0.0 $233k 11k 20.62
Telefonica S A Sponsored Adr (TEF) 0.0 $231k 57k 4.04
Royal Dutch Shell Pl Spon Adr B 0.0 $230k 6.9k 33.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $230k 5.4k 42.24
Incyte Corporation (INCY) 0.0 $230k 2.6k 86.99
New York Community Ban 0.0 $227k 22k 10.53
SkyWest (SKYW) 0.0 $227k 5.6k 40.28
Synovus Finl Corp Com New (SNV) 0.0 $225k 7.0k 32.36
F M C Corp Com New (FMC) 0.0 $225k 2.0k 114.85
Royal Gold (RGLD) 0.0 $224k 2.1k 106.57
Essex Property Trust (ESS) 0.0 $223k 939.00 237.49
Teradyne (TER) 0.0 $223k 1.9k 119.70
UGI Corporation (UGI) 0.0 $223k 6.4k 34.96
Avista Corporation (AVA) 0.0 $222k 5.5k 40.18
Gap (GAP) 0.0 $220k 11k 20.22
Ptc (PTC) 0.0 $218k 1.8k 119.85
Stamps Com New 0.0 $218k 1.1k 196.22
Dentsply Sirona (XRAY) 0.0 $217k 4.1k 52.33
Robert Half International (RHI) 0.0 $217k 3.5k 62.50
Magna Intl Inc cl a (MGA) 0.0 $216k 3.1k 70.82
Nabors Industries Lt SHS (NBR) 0.0 $215k 3.7k 58.36
F5 Networks (FFIV) 0.0 $215k 1.2k 176.09
Ready Cap Corp Com reit (RC) 0.0 $215k 17k 12.44
Repligen Corporation (RGEN) 0.0 $214k 1.1k 191.76
First Financial Ban (FFBC) 0.0 $213k 12k 17.53
CoreSite Realty 0.0 $212k 1.7k 125.52
Etsy (ETSY) 0.0 $212k 1.2k 177.55
Emcor (EME) 0.0 $212k 2.3k 91.34
Imperial Oil Com New (IMO) 0.0 $211k 11k 19.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 732.00 286.89
American Airls (AAL) 0.0 $210k 13k 15.80
Universal Hlth Svcs CL B (UHS) 0.0 $209k 1.5k 137.41
IPG Photonics Corporation (IPGP) 0.0 $209k 936.00 223.29
Oxford Industries (OXM) 0.0 $209k 3.2k 65.58
Trex Company (TREX) 0.0 $208k 2.5k 83.84
Telus Ord (TU) 0.0 $207k 10k 19.81
Rogers Communication CL B (RCI) 0.0 $207k 4.5k 46.49
Cnh Indl N V SHS (CNH) 0.0 $206k 16k 12.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $205k 3.7k 55.27
Mohawk Industries (MHK) 0.0 $204k 1.5k 140.69
Lennox International (LII) 0.0 $204k 744.00 274.19
Equinor Asa Sponsored Adr (EQNR) 0.0 $204k 13k 16.39
Barnes 0.0 $203k 4.0k 50.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $202k 5.6k 35.85
Axon Enterprise (AXON) 0.0 $201k 1.6k 122.86
Ryder System (R) 0.0 $201k 3.3k 61.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $201k 5.9k 34.33
United Therapeutics Corporation (UTHR) 0.0 $200k 1.3k 151.75
Hillenbrand (HI) 0.0 $200k 5.0k 39.75
Fiat Chrysler Automo SHS 0.0 $195k 11k 18.09
Associated Banc- (ASB) 0.0 $187k 11k 17.01
Timkensteel (MTUS) 0.0 $187k 40k 4.67
Swiss Helvetia Fund (SWZ) 0.0 $185k 18k 10.48
First Horizon National Corporation (FHN) 0.0 $183k 14k 12.75
Summit Hotel Properties (INN) 0.0 $182k 20k 9.03
Fluor Corporation (FLR) 0.0 $182k 11k 15.97
Tanger Factory Outlet Centers (SKT) 0.0 $181k 18k 9.99
Invesco Mortgage Capital 0.0 $181k 54k 3.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $178k 58k 3.07
BlackRock Enhanced Capital and Income (CII) 0.0 $175k 10k 17.50
Endo Intl SHS 0.0 $175k 24k 7.20
Sirius Xm Holdings 0.0 $174k 27k 6.36
America Movil Sab De Spon Adr L Shs 0.0 $174k 12k 14.51
Umpqua Holdings Corporation 0.0 $166k 11k 15.10
Chatham Lodging Trust (CLDT) 0.0 $166k 15k 10.79
Wpx Energy 0.0 $162k 20k 8.14
Hersha Hospitality T Pr Shs Ben Int 0.0 $161k 20k 7.90
Realogy Hldgs (HOUS) 0.0 $154k 12k 13.15
Macy's (M) 0.0 $147k 13k 11.22
Propetro Hldg (PUMP) 0.0 $144k 19k 7.41
Michaels Cos Inc/the 0.0 $144k 11k 13.03
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $136k 12k 11.06
Navient Corporation equity (NAVI) 0.0 $133k 14k 9.80
Rpt Realty Sh Ben Int 0.0 $130k 15k 8.69
Goodyear Tire & Rubber Company (GT) 0.0 $128k 12k 10.88
Nokia Corp Sponsored Adr (NOK) 0.0 $121k 31k 3.90
Designer Brands Cl A (DBI) 0.0 $119k 16k 7.64
Deutsche Bank A G Namen Akt (DB) 0.0 $118k 11k 10.93
Lexington Realty Trust (LXP) 0.0 $108k 10k 10.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $107k 23k 4.65
Third Point Reinsurance 0.0 $103k 11k 9.49
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $94k 11k 8.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $88k 17k 5.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $87k 17k 5.16
Lannett Company 0.0 $69k 11k 6.49
Natwest Group Spons Adr 2 Ord 0.0 $67k 15k 4.50
New York Mtg Tr Com Par $.02 0.0 $63k 17k 3.70
Franklin Street Properties (FSP) 0.0 $61k 14k 4.34
Oil States International (OIS) 0.0 $54k 11k 5.00
Brf Sa Sponsored Adr 0.0 $44k 11k 4.18
Trilogy Metals (TMQ) 0.0 $40k 20k 2.00
Gannett (GCI) 0.0 $36k 11k 3.35
Bristol-myers Squibb Right 99/99/9999 (Principal) 0.0 $11k 16k 0.69