Alpha Paradigm Partners

Alpha Paradigm Partners as of Dec. 31, 2020

Portfolio Holdings for Alpha Paradigm Partners

Alpha Paradigm Partners holds 407 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VMware 3.4 $9.7M 69k 140.26
Caesars Entertainment (CZR) 3.2 $9.3M 125k 74.27
Zoom Video Communications In cl a (ZM) 3.1 $8.8M 26k 337.33
Network Associates Inc cl a (NET) 1.9 $5.6M 73k 75.99
Uber Technologies (UBER) 1.9 $5.4M 106k 51.00
Roku (ROKU) 1.9 $5.4M 16k 332.00
Workday Inc cl a (WDAY) 1.8 $5.3M 22k 239.60
MercadoLibre (MELI) 1.7 $4.8M 2.9k 1675.10
Snap Inc cl a (SNAP) 1.7 $4.8M 97k 50.07
Alphabet Inc Class A cs (GOOGL) 1.5 $4.5M 2.5k 1752.75
Citrix Systems 1.5 $4.4M 34k 130.11
salesforce (CRM) 1.5 $4.2M 19k 222.53
Qualcomm (QCOM) 1.3 $3.7M 24k 152.35
First Solar (FSLR) 1.2 $3.6M 36k 98.93
DiamondRock Hospitality Company (DRH) 1.2 $3.6M 433k 8.25
Wynn Resorts (WYNN) 1.1 $3.2M 29k 112.85
Pinterest Inc Cl A (PINS) 1.1 $3.2M 49k 65.90
Boston Beer Company (SAM) 1.1 $3.1M 3.1k 994.28
Array Technologies (ARRY) 1.1 $3.1M 71k 43.15
Square Inc cl a (SQ) 0.9 $2.6M 12k 217.62
Micron Technology (MU) 0.9 $2.5M 33k 75.19
dMY Technology Group, Inc. II 0.8 $2.4M 138k 17.59
Microchip Technology (MCHP) 0.8 $2.4M 17k 138.09
Las Vegas Sands (LVS) 0.8 $2.3M 39k 59.60
Teradyne (TER) 0.8 $2.3M 19k 119.92
Travelers Companies (TRV) 0.8 $2.2M 16k 140.39
Pebblebrook Hotel Trust (PEB) 0.8 $2.2M 118k 18.80
Zillow Group Inc Cl C Cap Stk (Z) 0.8 $2.2M 17k 129.79
Rlj Lodging Trust (RLJ) 0.7 $2.1M 151k 14.15
Korn/Ferry International (KFY) 0.7 $1.9M 45k 43.51
Trinseo S A 0.7 $1.9M 37k 51.22
Cabot Corporation (CBT) 0.7 $1.9M 42k 44.88
Meritor 0.7 $1.9M 68k 27.91
Churchill Downs (CHDN) 0.7 $1.9M 9.7k 194.77
American Airls (AAL) 0.6 $1.9M 118k 15.77
Farfetch Ltd ord sh cl a (FTCHQ) 0.6 $1.8M 29k 63.81
Hawaiian Holdings 0.6 $1.8M 103k 17.70
Amazon (AMZN) 0.6 $1.8M 558.00 3256.27
Microsoft Corporation (MSFT) 0.6 $1.8M 8.2k 222.39
Xenia Hotels & Resorts (XHR) 0.6 $1.7M 115k 15.20
Buckle (BKE) 0.6 $1.7M 59k 29.20
Rh (RH) 0.6 $1.7M 3.8k 447.51
SVB Financial (SIVBQ) 0.6 $1.7M 4.4k 387.90
Ameres (AMRC) 0.6 $1.7M 32k 52.23
Tapestry (TPR) 0.6 $1.7M 54k 31.09
Euronav Sa (CMBT) 0.6 $1.7M 208k 8.00
Imax Corp Cad (IMAX) 0.6 $1.6M 91k 18.02
NetGear (NTGR) 0.5 $1.6M 38k 40.62
Etsy (ETSY) 0.5 $1.6M 8.7k 177.90
Tesla Motors (TSLA) 0.5 $1.5M 2.2k 705.47
Echostar Corporation (SATS) 0.5 $1.5M 71k 21.19
NVIDIA Corporation (NVDA) 0.5 $1.5M 2.8k 522.24
Party City Hold 0.5 $1.4M 234k 6.15
PROS Holdings (PRO) 0.5 $1.4M 28k 50.79
Citigroup (C) 0.5 $1.4M 23k 61.66
Advanced Micro Devices (AMD) 0.5 $1.4M 15k 91.73
Wayfair (W) 0.5 $1.3M 5.8k 225.86
Gan (GAN) 0.4 $1.3M 63k 20.28
Allegheny Technologies Incorporated (ATI) 0.4 $1.2M 75k 16.77
Servicenow (NOW) 0.4 $1.2M 2.3k 550.40
Western Digital (WDC) 0.4 $1.2M 22k 55.38
Oxford Industries (OXM) 0.4 $1.2M 19k 65.50
CarMax (KMX) 0.4 $1.2M 13k 94.48
Ladder Capital Corp Class A (LADR) 0.4 $1.2M 119k 9.78
Dynatrace (DT) 0.4 $1.1M 26k 43.28
First Republic Bank/san F (FRCB) 0.4 $1.1M 7.7k 146.96
Five9 (FIVN) 0.4 $1.1M 6.4k 174.41
PAR Technology Corporation (PAR) 0.4 $1.1M 18k 62.80
Danaos Corporation (DAC) 0.4 $1.1M 52k 21.42
Horizon Therapeutics 0.4 $1.1M 15k 73.13
Golar Lng (GLNG) 0.4 $1.1M 112k 9.64
Copa Holdings Sa-class A (CPA) 0.4 $1.1M 14k 77.26
Delta Air Lines (DAL) 0.4 $1.0M 26k 40.20
Goldman Sachs (GS) 0.4 $1.0M 3.9k 263.73
Netflix (NFLX) 0.3 $1.0M 1.9k 540.99
Denbury 0.3 $1.0M 39k 25.68
American International (AIG) 0.3 $992k 26k 37.87
Cleveland-cliffs (CLF) 0.3 $990k 68k 14.57
Activision Blizzard 0.3 $987k 11k 92.89
Eventbrite (EB) 0.3 $986k 55k 18.09
Arcbest (ARCB) 0.3 $958k 23k 42.65
Cowen Group Inc New Cl A 0.3 $939k 36k 25.99
General Motors Company (GM) 0.3 $918k 22k 41.66
Axcelis Technologies (ACLS) 0.3 $913k 31k 29.11
Actuant Corp (EPAC) 0.3 $913k 40k 22.62
Viad (VVI) 0.3 $911k 25k 36.18
Seagate Technology Com Stk 0.3 $906k 15k 62.19
Michael Kors Holdings Ord (CPRI) 0.3 $903k 22k 41.98
SYSCO Corporation (SYY) 0.3 $888k 12k 74.27
Onespan (OSPN) 0.3 $876k 42k 20.69
Wolverine World Wide (WWW) 0.3 $876k 28k 31.26
Dollar Tree (DLTR) 0.3 $782k 7.2k 108.03
Garmin (GRMN) 0.3 $779k 6.5k 119.70
Monarch Casino & Resort (MCRI) 0.3 $774k 13k 61.21
Facebook Inc cl a (META) 0.3 $768k 2.8k 273.31
Turning Pt Brands (TPB) 0.3 $766k 17k 44.57
Twitter 0.3 $766k 14k 54.16
Gilead Sciences (GILD) 0.3 $766k 13k 58.27
McKesson Corporation (MCK) 0.3 $764k 4.4k 174.03
EnPro Industries (NPO) 0.3 $742k 9.8k 75.57
Home Depot (HD) 0.3 $741k 2.8k 265.78
Smart Global Holdings (SGH) 0.3 $739k 20k 37.62
eGain Communications Corporation (EGAN) 0.3 $735k 62k 11.81
FirstEnergy (FE) 0.2 $716k 23k 30.59
Cardinal Health (CAH) 0.2 $714k 13k 53.54
Avantor (AVTR) 0.2 $708k 25k 28.17
Sunpower (SPWRQ) 0.2 $707k 28k 25.63
O'reilly Automotive (ORLY) 0.2 $702k 1.6k 452.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $701k 16k 43.69
Accolade (ACCD) 0.2 $697k 16k 43.48
Sterling Construction Company (STRL) 0.2 $695k 37k 18.60
Perdoceo Ed Corp (PRDO) 0.2 $684k 54k 12.63
Brightcove (BCOV) 0.2 $681k 37k 18.41
EXACT Sciences Corporation (EXAS) 0.2 $681k 5.1k 132.46
Xpo Logistics Inc equity (XPO) 0.2 $671k 5.6k 119.23
AES Corporation (AES) 0.2 $664k 28k 23.49
Ultra Clean Holdings (UCTT) 0.2 $646k 21k 31.17
U.s. Concrete Inc Cmn 0.2 $646k 16k 39.95
Astronics Corporation (ATRO) 0.2 $643k 49k 13.23
Bank Of Nt Butterfield&son L (NTB) 0.2 $626k 20k 31.18
Rockwell Automation (ROK) 0.2 $620k 2.5k 250.91
Baxter International (BAX) 0.2 $618k 7.7k 80.28
Boingo Wireless 0.2 $611k 48k 12.73
Fiverr Intl Ltd ord (FVRR) 0.2 $608k 3.1k 195.00
Whole Earth Brands Cl A Ord (FREE) 0.2 $606k 56k 10.90
Avnet (AVT) 0.2 $600k 17k 35.11
OceanFirst Financial (OCFC) 0.2 $588k 32k 18.63
Academy Sports & Outdoor (ASO) 0.2 $581k 28k 20.74
Domino's Pizza (DPZ) 0.2 $581k 1.5k 383.75
Mirati Therapeutics 0.2 $576k 2.6k 219.60
Rocket Cos (RKT) 0.2 $576k 29k 20.23
Biolife Solutions (BLFS) 0.2 $568k 14k 39.90
Zynga 0.2 $560k 57k 9.87
Newell Rubbermaid (NWL) 0.2 $560k 26k 21.23
Silvergate Capital Cl A Ord 0.2 $552k 7.4k 74.32
Webster Financial Corporation (WBS) 0.2 $552k 13k 42.12
Wintrust Financial Corporation (WTFC) 0.2 $548k 9.0k 61.11
Neogames S A 0.2 $540k 14k 38.01
Metropcs Communications (TMUS) 0.2 $536k 4.0k 134.94
Sunstone Hotel Investors (SHO) 0.2 $535k 47k 11.34
Viacomcbs (PARA) 0.2 $534k 14k 37.25
Kimberly-Clark Corporation (KMB) 0.2 $531k 3.9k 134.94
Msci (MSCI) 0.2 $523k 1.2k 446.63
Optimizerx Ord (OPRX) 0.2 $519k 17k 31.14
Altice Usa Inc cl a (ATUS) 0.2 $519k 14k 37.89
Flagstar Ban 0.2 $515k 13k 40.77
Celsius Holdings (CELH) 0.2 $514k 10k 50.33
Nordstrom (JWN) 0.2 $506k 16k 31.23
Itt (ITT) 0.2 $498k 6.5k 77.03
Chatham Lodging Trust (CLDT) 0.2 $494k 46k 10.80
Simon Property (SPG) 0.2 $489k 5.7k 85.31
Conn's (CONNQ) 0.2 $485k 42k 11.68
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $485k 62k 7.88
Natus Medical 0.2 $476k 24k 20.03
Adtalem Global Ed (ATGE) 0.2 $474k 14k 33.92
Kellogg Company (K) 0.2 $474k 7.6k 62.24
Kroger (KR) 0.2 $473k 15k 31.73
Infra And Energy Altrntive I 0.2 $471k 28k 16.56
Paccar (PCAR) 0.2 $468k 5.4k 86.28
Booking Holdings (BKNG) 0.2 $463k 208.00 2225.96
Cerner Corporation 0.2 $463k 5.9k 78.54
Invitae (NVTAQ) 0.2 $461k 11k 41.82
Colgate-Palmolive Company (CL) 0.2 $460k 5.4k 85.58
Dorian Lpg (LPG) 0.2 $457k 38k 12.19
Caleres (CAL) 0.2 $456k 29k 15.65
Inmode Ltd. Inmd (INMD) 0.2 $454k 9.6k 47.45
Novavax (NVAX) 0.2 $434k 3.9k 111.63
CMS Energy Corporation (CMS) 0.1 $427k 7.0k 60.97
Interface (TILE) 0.1 $425k 41k 10.49
Talos Energy (TALO) 0.1 $425k 52k 8.24
L Brands 0.1 $424k 11k 37.15
Teladoc (TDOC) 0.1 $420k 2.1k 200.10
Plug Power (PLUG) 0.1 $415k 12k 33.93
Williams Companies (WMB) 0.1 $411k 21k 20.04
AFLAC Incorporated (AFL) 0.1 $411k 9.3k 44.43
New Residential Investment (RITM) 0.1 $410k 41k 9.95
EOG Resources (EOG) 0.1 $407k 8.2k 49.86
USA Technologies 0.1 $403k 39k 10.47
Discovery Communications 0.1 $401k 13k 30.13
Bausch Health Companies (BHC) 0.1 $399k 19k 20.79
Preferred Bank, Los Angeles (PFBC) 0.1 $398k 7.9k 50.46
Oasis Petroleum (CHRD) 0.1 $397k 11k 37.09
Heron Therapeutics (HRTX) 0.1 $395k 19k 21.19
Duluth Holdings (DLTH) 0.1 $390k 37k 10.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $390k 15k 26.02
Marathon Petroleum Corp (MPC) 0.1 $389k 9.4k 41.36
V.F. Corporation (VFC) 0.1 $389k 4.6k 85.42
Amgen (AMGN) 0.1 $388k 1.7k 229.86
Clorox Company (CLX) 0.1 $380k 1.9k 202.02
International Flavors & Fragrances (IFF) 0.1 $375k 3.4k 108.82
Green Plains Renewable Energy (GPRE) 0.1 $367k 28k 13.15
Angi Homeservices (ANGI) 0.1 $367k 28k 13.21
Generac Holdings (GNRC) 0.1 $361k 1.6k 227.47
Repro-Med Systems (KRMD) 0.1 $359k 60k 6.02
Apple Hospitality Reit (APLE) 0.1 $359k 28k 12.92
Moody's Corporation (MCO) 0.1 $355k 1.2k 290.27
Sierra Wireless 0.1 $355k 24k 14.60
Quest Diagnostics Incorporated (DGX) 0.1 $354k 3.0k 119.15
Rush Street Interactive (RSI) 0.1 $351k 16k 21.62
Propetro Hldg (PUMP) 0.1 $351k 48k 7.39
Becton, Dickinson and (BDX) 0.1 $348k 1.4k 250.36
Omni (OMC) 0.1 $345k 5.5k 62.34
Ares Coml Real Estate (ACRE) 0.1 $344k 29k 11.90
Patrick Industries (PATK) 0.1 $340k 5.0k 68.37
Ciena Corporation (CIEN) 0.1 $337k 6.4k 52.90
Cohu (COHU) 0.1 $336k 8.8k 38.20
Regis Corporation 0.1 $331k 36k 9.19
Lennox International (LII) 0.1 $331k 1.2k 274.23
S&p Global (SPGI) 0.1 $326k 992.00 328.63
Kansas City Southern 0.1 $326k 1.6k 204.13
Nikola Corp 0.1 $324k 21k 15.26
Southwest Airlines (LUV) 0.1 $320k 6.9k 46.58
CenturyLink 0.1 $319k 33k 9.76
Autodesk (ADSK) 0.1 $317k 1.0k 305.10
Whirlpool Corporation (WHR) 0.1 $312k 1.7k 180.24
Century Casinos (CNTY) 0.1 $304k 48k 6.40
Aptose Biosciences 0.1 $303k 69k 4.38
Halliburton Company (HAL) 0.1 $303k 16k 18.88
Ionis Pharmaceuticals (IONS) 0.1 $302k 5.3k 56.47
Haynes International (HAYN) 0.1 $302k 13k 23.85
Altria (MO) 0.1 $299k 7.3k 41.00
Campbell Soup Company (CPB) 0.1 $297k 6.2k 48.29
Solaris Oilfield Infrstr (SEI) 0.1 $296k 36k 8.14
Iron Mountain (IRM) 0.1 $294k 10k 29.51
Alexander & Baldwin (ALEX) 0.1 $290k 17k 17.16
Sonos (SONO) 0.1 $285k 12k 23.41
General Mills (GIS) 0.1 $283k 4.8k 58.79
Keysight Technologies (KEYS) 0.1 $276k 2.1k 132.25
Remark Media 0.1 $275k 145k 1.90
Endo International 0.1 $272k 38k 7.18
Pack (PACK) 0.1 $271k 20k 13.45
Schlumberger (SLB) 0.1 $266k 12k 21.82
Scorpio Bulkers 0.1 $261k 15k 16.94
Philip Morris International (PM) 0.1 $259k 3.1k 82.69
International Business Machines (IBM) 0.1 $257k 2.0k 126.10
Wideopenwest (WOW) 0.1 $257k 24k 10.68
Kinder Morgan (KMI) 0.1 $256k 19k 13.67
Designer Brands (DBI) 0.1 $255k 33k 7.65
Dow (DOW) 0.1 $255k 4.6k 55.41
CF Industries Holdings (CF) 0.1 $255k 6.6k 38.75
TransDigm Group Incorporated (TDG) 0.1 $254k 410.00 619.51
Apple (AAPL) 0.1 $253k 1.9k 132.46
Hca Holdings (HCA) 0.1 $252k 1.5k 164.60
Tradeweb Markets (TW) 0.1 $251k 4.0k 62.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $248k 1.1k 235.97
Ford Motor Company (F) 0.1 $237k 27k 8.78
Tufin Software Technologies 0.1 $237k 19k 12.50
Hilton Worldwide Holdings (HLT) 0.1 $231k 2.1k 111.22
PPL Corporation (PPL) 0.1 $228k 8.1k 28.14
South Mtn Merger Corp 0.1 $224k 14k 16.12
NCR Corporation (VYX) 0.1 $220k 5.9k 37.49
Newmont Mining Corporation (NEM) 0.1 $219k 3.7k 59.85
Nortonlifelock (GEN) 0.1 $218k 11k 20.83
AutoZone (AZO) 0.1 $218k 184.00 1184.78
Eagle Materials (EXP) 0.1 $214k 2.1k 101.23
Casa Systems 0.1 $209k 34k 6.16
Belden (BDC) 0.1 $200k 4.8k 41.94
Commscope Hldg (COMM) 0.1 $200k 15k 13.43
Masco Corporation (MAS) 0.1 $197k 3.6k 55.04
Pixelworks (PXLW) 0.1 $195k 69k 2.82
Cass Information Systems (CASS) 0.1 $195k 5.0k 38.82
Bank of New York Mellon Corporation (BK) 0.1 $191k 4.5k 42.44
Hologic (HOLX) 0.1 $190k 2.6k 72.99
Hp (HPQ) 0.1 $190k 7.7k 24.58
Pilgrim's Pride Corporation (PPC) 0.1 $188k 9.6k 19.60
Emerson Electric (EMR) 0.1 $188k 2.3k 80.20
Unifi (UFI) 0.1 $184k 10k 17.79
Albertsons Companies Cl A Ord (ACI) 0.1 $180k 10k 17.57
IDEXX Laboratories (IDXX) 0.1 $179k 358.00 500.00
Industries N shs - a - (LYB) 0.1 $177k 1.9k 91.71
eBay (EBAY) 0.1 $175k 3.5k 50.11
Virtu Financial Inc Class A (VIRT) 0.1 $171k 6.8k 25.10
Interpublic Group of Companies (IPG) 0.1 $168k 7.1k 23.58
NetApp (NTAP) 0.1 $167k 2.5k 66.09
Gigcapital2 Acq Corp 0.1 $166k 15k 10.98
PerkinElmer (RVTY) 0.1 $166k 1.2k 143.10
Franklin Covey (FC) 0.1 $166k 7.5k 22.25
H&E Equipment Services (HEES) 0.1 $164k 5.5k 29.82
Align Technology (ALGN) 0.1 $162k 304.00 532.89
AZZ Incorporated (AZZ) 0.1 $161k 3.4k 47.34
Baker Hughes A Ge Company (BKR) 0.1 $160k 7.7k 20.86
BJ's Restaurants (BJRI) 0.1 $158k 4.1k 38.60
Natera (NTRA) 0.1 $158k 1.6k 99.62
Hershey Company (HSY) 0.1 $157k 1.0k 152.28
Post Holdings Inc Common (POST) 0.1 $157k 1.6k 100.90
Calix (CALX) 0.1 $157k 5.3k 29.80
Carnival Corporation (CCL) 0.1 $156k 7.2k 21.70
Western Union Company (WU) 0.1 $156k 7.1k 22.00
Tempur-Pedic International (TPX) 0.1 $155k 5.7k 27.06
Thor Industries (THO) 0.1 $155k 1.7k 92.76
Zimmer Holdings (ZBH) 0.1 $149k 966.00 154.24
PGT 0.1 $147k 7.2k 20.35
Lululemon Athletica (LULU) 0.1 $147k 423.00 347.52
AECOM Technology Corporation (ACM) 0.1 $146k 2.9k 49.68
Shift4 Payments Cl A Ord (FOUR) 0.1 $146k 1.9k 75.65
Abbvie (ABBV) 0.0 $144k 1.3k 107.06
Laboratory Corp. of America Holdings 0.0 $144k 706.00 203.97
Power Integrations (POWI) 0.0 $139k 1.7k 82.10
Illinois Tool Works (ITW) 0.0 $138k 675.00 204.44
T. Rowe Price (TROW) 0.0 $135k 890.00 151.69
Ww Intl (WW) 0.0 $131k 5.4k 24.31
Ryman Hospitality Pptys (RHP) 0.0 $131k 1.9k 67.56
Synchronoss Technologies 0.0 $131k 28k 4.70
Avaya Holdings Corp 0.0 $130k 6.8k 19.17
Greenhill & Co 0.0 $125k 10k 12.09
Full House Resorts (FLL) 0.0 $124k 32k 3.92
Enbridge (ENB) 0.0 $121k 3.8k 31.93
Dropbox Inc-class A (DBX) 0.0 $119k 5.3k 22.25
Otis Worldwide Corp (OTIS) 0.0 $118k 1.7k 67.54
West Pharmaceutical Services (WST) 0.0 $118k 416.00 283.65
Kkr & Co (KKR) 0.0 $117k 2.9k 40.36
Iaa 0.0 $111k 1.7k 64.84
ConocoPhillips (COP) 0.0 $110k 2.8k 39.86
Foley Trasimene Acq Cl A Ord 0.0 $108k 9.7k 11.19
Advance Auto Parts (AAP) 0.0 $107k 677.00 158.05
Consolidated Edison (ED) 0.0 $106k 1.5k 72.01
Fastenal Company (FAST) 0.0 $103k 2.1k 48.95
Martin Marietta Materials (MLM) 0.0 $103k 361.00 285.32
Steris Plc Ord equities (STE) 0.0 $103k 543.00 189.69
Agilent Technologies Inc C ommon (A) 0.0 $99k 833.00 118.85
ResMed (RMD) 0.0 $98k 459.00 213.51
Hldgs (UAL) 0.0 $97k 2.2k 43.23
Deere & Company (DE) 0.0 $97k 359.00 270.19
Appollo Global Mgmt Inc Cl A 0.0 $96k 2.0k 48.73
Secureworks Corp Cl A (SCWX) 0.0 $95k 6.7k 14.24
Columbia Sportswear Company (COLM) 0.0 $91k 1.0k 87.84
Bankunited (BKU) 0.0 $85k 2.4k 34.71
Tractor Supply Company (TSCO) 0.0 $82k 581.00 141.14
Edison International (EIX) 0.0 $82k 1.3k 62.93
Edwards Lifesciences (EW) 0.0 $82k 894.00 91.72
Old Dominion Freight Line (ODFL) 0.0 $82k 421.00 194.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $81k 3.2k 25.35
Verso Corp cl a 0.0 $79k 6.6k 12.03
Emcore Corp 0.0 $77k 14k 5.42
Pioneer Natural Resources 0.0 $76k 665.00 114.29
Xcel Energy (XEL) 0.0 $75k 1.1k 66.67
Key (KEY) 0.0 $72k 4.4k 16.46
Peak (DOC) 0.0 $70k 2.3k 30.12
Bluelinx Hldgs (BXC) 0.0 $68k 2.3k 29.11
Transcat (TRNS) 0.0 $65k 1.9k 34.89
Qiagen Nv 0.0 $65k 1.2k 53.24
Pool Corporation (POOL) 0.0 $65k 175.00 371.43
Eaton (ETN) 0.0 $65k 543.00 119.71
McCormick & Company, Incorporated (MKC) 0.0 $63k 654.00 96.33
PPG Industries (PPG) 0.0 $61k 426.00 143.19
Fusion Fuel Green (HTOO) 0.0 $60k 3.2k 18.47
Ibex (IBEX) 0.0 $59k 3.2k 18.56
Fortive (FTV) 0.0 $58k 814.00 71.25
3M Company (MMM) 0.0 $58k 329.00 176.29
Kulicke and Soffa Industries (KLIC) 0.0 $58k 1.8k 32.03
Hormel Foods Corporation (HRL) 0.0 $57k 1.2k 46.88
Dragoneer Growth Opport Cl A 0.0 $56k 4.9k 11.47
DTE Energy Company (DTE) 0.0 $53k 434.00 122.12
Trane Technologies (TT) 0.0 $52k 360.00 144.44
A. O. Smith Corporation (AOS) 0.0 $51k 931.00 54.78
Marriott International (MAR) 0.0 $50k 382.00 130.89
Marvell Technology Group 0.0 $50k 1.0k 47.76
Bruker Corporation (BRKR) 0.0 $47k 871.00 53.96
Darden Restaurants (DRI) 0.0 $47k 398.00 118.09
Altra Holdings 0.0 $46k 833.00 55.22
Johnson Controls International Plc equity (JCI) 0.0 $46k 988.00 46.56
National Instruments 0.0 $46k 1.0k 43.89
Ally Financial (ALLY) 0.0 $44k 1.2k 35.95
CVS Caremark Corporation (CVS) 0.0 $44k 642.00 68.54
Mettler-Toledo International (MTD) 0.0 $43k 38.00 1131.58
Seagen 0.0 $43k 246.00 174.80
Sirius Xm Holdings (SIRI) 0.0 $41k 6.4k 6.45
Liberty Global Inc C 0.0 $41k 1.7k 23.55
Illumina (ILMN) 0.0 $41k 112.00 366.07
Tyson Foods (TSN) 0.0 $40k 619.00 64.62
Verisk Analytics (VRSK) 0.0 $39k 189.00 206.35
Dyadic International (DYAI) 0.0 $37k 6.8k 5.43
Gentex Corporation (GNTX) 0.0 $35k 1.0k 34.35
Waste Management (WM) 0.0 $35k 296.00 118.24
State Street Corporation (STT) 0.0 $34k 473.00 71.88
Electromed (ELMD) 0.0 $32k 3.3k 9.82
Sally Beauty Holdings (SBH) 0.0 $31k 2.4k 13.01
Selectquote Ord (SLQT) 0.0 $31k 1.5k 20.67
Intuitive Surgical (ISRG) 0.0 $31k 38.00 815.79
Cintas Corporation (CTAS) 0.0 $30k 86.00 348.84
Sharpspring Inc Com equity / small cap 0.0 $29k 1.8k 16.24
Madison Square Garden Cl A (MSGS) 0.0 $29k 156.00 185.90
Iqvia Holdings (IQV) 0.0 $28k 156.00 179.49
Estee Lauder Companies (EL) 0.0 $25k 94.00 265.96
Dpcm Cap 0.0 $25k 2.4k 10.51
Yum China Holdings (YUMC) 0.0 $24k 418.00 57.42
Synchrony Financial (SYF) 0.0 $23k 653.00 35.22
Teleflex Incorporated (TFX) 0.0 $23k 55.00 418.18
Verb Techn 0.0 $22k 14k 1.63
Research Frontiers (REFR) 0.0 $22k 8.0k 2.75
Stanley Black & Decker (SWK) 0.0 $22k 124.00 177.42
Catalent (CTLT) 0.0 $21k 200.00 105.00
Fox Corp (FOXA) 0.0 $20k 693.00 28.86
Boston Scientific Corporation (BSX) 0.0 $20k 557.00 35.91
PRGX Global 0.0 $17k 2.2k 7.83
AvalonBay Communities (AVB) 0.0 $15k 94.00 159.57
Lci Industries (LCII) 0.0 $14k 111.00 126.13
Exelon Corporation (EXC) 0.0 $14k 339.00 41.30
Alaska Air (ALK) 0.0 $13k 255.00 50.98
Forestar Group (FOR) 0.0 $12k 614.00 19.54
Merck & Co (MRK) 0.0 $11k 130.00 84.62
Stryker Corporation (SYK) 0.0 $11k 46.00 239.13
Dirtt Environmental Solutions (DRTTF) 0.0 $7.0k 2.9k 2.38
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 234.00 25.64
Green Dot Corporation (GDOT) 0.0 $5.0k 95.00 52.63
Visa (V) 0.0 $5.0k 22.00 227.27
Wts/occidental Petroleum Corporation 22.0000 Exp08/03/2027 WTS (OXY.WS) 0.0 $999.997600 56.00 17.86