CornerCap Investment Counsel

Cornercap Investment Counsel as of June 30, 2020

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 426 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 1.2 $7.1M 119k 59.83
eBay (EBAY) 0.9 $5.6M 106k 52.45
Electronic Arts (EA) 0.9 $5.4M 41k 132.05
Eaton (ETN) 0.9 $5.4M 62k 87.48
Fortinet (FTNT) 0.9 $5.4M 39k 137.26
Johnson & Johnson (JNJ) 0.9 $5.3M 38k 140.64
Oracle Corporation (ORCL) 0.8 $5.2M 94k 55.27
General Mills (GIS) 0.8 $5.2M 84k 61.64
Kroger (KR) 0.8 $5.1M 152k 33.85
Alphabet Inc Class A cs (GOOGL) 0.8 $4.9M 3.5k 1418.12
Cummins (CMI) 0.8 $4.9M 29k 173.26
Best Buy (BBY) 0.8 $4.9M 56k 87.27
Garmin (GRMN) 0.7 $4.5M 46k 97.50
Biogen Idec (BIIB) 0.7 $4.5M 17k 267.52
Ss&c Technologies Holding (SSNC) 0.7 $4.4M 77k 56.47
Marathon Petroleum Corp (MPC) 0.7 $4.3M 116k 37.38
Take-Two Interactive Software (TTWO) 0.7 $4.3M 31k 139.55
Eastman Chemical Company (EMN) 0.7 $4.2M 60k 69.64
Citigroup (C) 0.7 $4.1M 80k 51.10
AFLAC Incorporated (AFL) 0.7 $4.1M 114k 36.03
CSX Corporation (CSX) 0.7 $4.1M 59k 69.74
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 43k 94.07
Merck & Co (MRK) 0.7 $4.0M 52k 77.33
Leidos Holdings (LDOS) 0.6 $4.0M 43k 93.67
Godaddy Inc cl a (GDDY) 0.6 $3.9M 53k 73.34
CVS Caremark Corporation (CVS) 0.6 $3.9M 60k 64.96
EOG Resources (EOG) 0.6 $3.9M 76k 50.66
Facebook Inc cl a (META) 0.6 $3.8M 17k 227.08
Chevron Corporation (CVX) 0.6 $3.8M 43k 89.24
Allstate Corporation (ALL) 0.6 $3.8M 39k 96.99
Anthem (ELV) 0.6 $3.8M 14k 262.97
D.R. Horton (DHI) 0.6 $3.7M 67k 55.45
Emerson Electric (EMR) 0.6 $3.7M 59k 62.02
Kansas City Southern 0.6 $3.7M 25k 149.29
At&t (T) 0.6 $3.6M 121k 30.23
Comcast Corporation (CMCSA) 0.6 $3.5M 91k 38.99
Dover Corporation (DOV) 0.6 $3.5M 36k 96.55
Cisco Systems (CSCO) 0.6 $3.5M 75k 46.64
Alexion Pharmaceuticals 0.6 $3.4M 31k 112.23
Masco Corporation (MAS) 0.6 $3.4M 68k 50.21
Altria (MO) 0.6 $3.4M 87k 39.25
Duke Energy (DUK) 0.5 $3.4M 43k 79.89
Philip Morris International (PM) 0.5 $3.4M 48k 70.07
Hp (HPQ) 0.5 $3.4M 193k 17.43
Paychex (PAYX) 0.5 $3.3M 44k 75.76
Laboratory Corp. of America Holdings 0.5 $3.3M 20k 166.09
Evergy (EVRG) 0.5 $3.3M 56k 59.29
Principal Financial (PFG) 0.5 $3.3M 79k 41.54
Dow (DOW) 0.5 $3.2M 78k 40.76
Cognizant Technology Solutions (CTSH) 0.5 $3.2M 56k 56.81
BlackRock (BLK) 0.5 $3.2M 5.8k 544.06
Honeywell International (HON) 0.5 $3.1M 22k 144.58
3M Company (MMM) 0.5 $3.1M 20k 155.99
Citizens Financial (CFG) 0.5 $3.1M 124k 25.24
Cigna Corp (CI) 0.5 $3.1M 17k 187.64
Applied Materials (AMAT) 0.5 $3.1M 51k 60.44
J.M. Smucker Company (SJM) 0.5 $3.1M 29k 105.80
International Paper Company (IP) 0.5 $3.0M 86k 35.21
Hologic (HOLX) 0.5 $3.0M 53k 57.00
Synchrony Financial (SYF) 0.5 $2.9M 133k 22.16
Automatic Data Processing (ADP) 0.5 $2.9M 20k 148.89
Cbre Group Inc Cl A (CBRE) 0.5 $2.9M 64k 45.23
Fnf (FNF) 0.5 $2.9M 94k 30.66
Microsoft Corporation (MSFT) 0.5 $2.9M 14k 203.56
Universal Health Services (UHS) 0.5 $2.8M 31k 92.88
Huntington Bancshares Incorporated (HBAN) 0.5 $2.8M 315k 9.03
Phillips 66 (PSX) 0.5 $2.8M 39k 71.89
CBOE Holdings (CBOE) 0.5 $2.8M 30k 93.29
Eli Lilly & Co. (LLY) 0.5 $2.8M 17k 164.17
Fox Corp (FOXA) 0.5 $2.8M 104k 26.82
Regions Financial Corporation (RF) 0.4 $2.8M 249k 11.12
DTE Energy Company (DTE) 0.4 $2.7M 26k 107.51
Unum (UNM) 0.4 $2.7M 165k 16.59
Bank of New York Mellon Corporation (BK) 0.4 $2.7M 71k 38.65
Northrop Grumman Corporation (NOC) 0.4 $2.7M 8.8k 307.44
Verizon Communications (VZ) 0.4 $2.7M 49k 55.13
Dentsply Sirona (XRAY) 0.4 $2.7M 62k 44.06
PPL Corporation (PPL) 0.4 $2.7M 104k 25.84
Dollar Tree (DLTR) 0.4 $2.7M 29k 92.68
PPG Industries (PPG) 0.4 $2.7M 25k 106.05
Apple (AAPL) 0.4 $2.6M 7.2k 364.56
Northern Trust Corporation (NTRS) 0.4 $2.6M 33k 79.35
O'reilly Automotive (ORLY) 0.4 $2.6M 6.2k 421.72
Fifth Third Ban (FITB) 0.4 $2.6M 133k 19.28
Sempra Energy (SRE) 0.4 $2.6M 22k 117.23
Wells Fargo & Company (WFC) 0.4 $2.5M 99k 25.61
Hershey Company (HSY) 0.4 $2.5M 19k 129.65
Gilead Sciences (GILD) 0.4 $2.5M 32k 76.93
Ally Financial (ALLY) 0.4 $2.5M 124k 19.83
Booking Holdings (BKNG) 0.4 $2.4M 1.5k 1592.42
Edison International (EIX) 0.4 $2.4M 45k 54.32
Hewlett Packard Enterprise (HPE) 0.4 $2.4M 245k 9.73
Diamondback Energy (FANG) 0.4 $2.4M 57k 41.82
Fortive (FTV) 0.4 $2.3M 35k 67.67
Amgen (AMGN) 0.4 $2.3M 9.9k 235.85
Constellation Brands (STZ) 0.4 $2.3M 13k 174.98
Cardinal Health (CAH) 0.4 $2.2M 43k 52.18
PS Business Parks 0.4 $2.2M 17k 132.37
CF Industries Holdings (CF) 0.4 $2.2M 79k 28.14
Edwards Lifesciences (EW) 0.3 $2.1M 31k 69.11
Key (KEY) 0.3 $2.1M 175k 12.18
Prudential Financial (PRU) 0.3 $2.1M 35k 60.91
Lowe's Companies (LOW) 0.3 $2.1M 16k 135.10
Johnson Controls International Plc equity (JCI) 0.3 $2.1M 61k 34.14
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.0M 26k 77.81
Renasant (RNST) 0.3 $2.0M 81k 24.90
Mid-America Apartment (MAA) 0.3 $1.8M 16k 114.66
Pfizer (PFE) 0.3 $1.8M 55k 32.69
Travelers Companies (TRV) 0.3 $1.8M 16k 114.07
Delta Air Lines (DAL) 0.3 $1.8M 63k 28.05
Amazon (AMZN) 0.3 $1.7M 633.00 2758.77
Charles River Laboratories (CRL) 0.3 $1.7M 9.8k 174.38
Universal Electronics (UEIC) 0.3 $1.7M 36k 46.83
Jabil Circuit (JBL) 0.3 $1.7M 52k 32.08
Meritage Homes Corporation (MTH) 0.3 $1.6M 21k 76.11
U.S. Bancorp (USB) 0.3 $1.6M 44k 36.81
Duke Realty Corporation 0.3 $1.6M 44k 35.38
Verint Systems (VRNT) 0.3 $1.6M 35k 45.19
Mitek Systems (MITK) 0.2 $1.5M 159k 9.61
Quidel Corporation 0.2 $1.5M 6.7k 223.70
Target Corporation (TGT) 0.2 $1.5M 12k 119.93
Skyworks Solutions (SWKS) 0.2 $1.4M 11k 127.89
Timken Company (TKR) 0.2 $1.4M 31k 45.49
National Gen Hldgs 0.2 $1.4M 65k 21.61
Omnicell (OMCL) 0.2 $1.4M 20k 70.60
Southern Company (SO) 0.2 $1.4M 26k 51.86
NorthWestern Corporation (NWE) 0.2 $1.3M 24k 54.53
Cubesmart (CUBE) 0.2 $1.3M 49k 27.00
Western Alliance Bancorporation (WAL) 0.2 $1.3M 34k 37.88
Natus Medical 0.2 $1.3M 59k 21.83
Avangrid (AGR) 0.2 $1.3M 31k 41.98
DISH Network 0.2 $1.3M 37k 34.51
Mueller Industries (MLI) 0.2 $1.3M 48k 26.57
Comerica Incorporated (CMA) 0.2 $1.3M 33k 38.10
Caesar Stone Sdot Yam (CSTE) 0.2 $1.3M 106k 11.85
American Woodmark Corporation (AMWD) 0.2 $1.3M 17k 75.63
Gms (GMS) 0.2 $1.2M 51k 24.59
Artisan Partners (APAM) 0.2 $1.2M 38k 32.50
Amkor Technology (AMKR) 0.2 $1.2M 100k 12.31
Perspecta 0.2 $1.2M 53k 23.23
Essex Property Trust (ESS) 0.2 $1.2M 5.4k 229.19
National Retail Properties (NNN) 0.2 $1.2M 35k 35.47
Channeladvisor 0.2 $1.2M 76k 15.84
Enterprise Financial Services (EFSC) 0.2 $1.2M 39k 31.13
CoreLogic 0.2 $1.2M 18k 67.22
Boston Properties (BXP) 0.2 $1.2M 13k 90.35
VMware 0.2 $1.2M 7.6k 154.81
Boise Cascade (BCC) 0.2 $1.2M 31k 37.61
Worthington Industries (WOR) 0.2 $1.2M 31k 37.30
Flagstar Ban 0.2 $1.1M 39k 29.44
F.N.B. Corporation (FNB) 0.2 $1.1M 151k 7.50
Valley National Ban (VLY) 0.2 $1.1M 144k 7.82
M/I Homes (MHO) 0.2 $1.1M 32k 34.43
SPS Commerce (SPSC) 0.2 $1.1M 15k 75.15
Atkore Intl (ATKR) 0.2 $1.1M 41k 27.34
Schneider National Inc cl b (SNDR) 0.2 $1.1M 45k 24.66
FBL Financial 0.2 $1.1M 31k 35.89
Concho Resources 0.2 $1.1M 21k 51.52
Ufp Industries (UFPI) 0.2 $1.1M 22k 49.51
Omega Healthcare Investors (OHI) 0.2 $1.1M 36k 29.74
Onespan (OSPN) 0.2 $1.1M 38k 27.93
Host Hotels & Resorts (HST) 0.2 $1.1M 99k 10.79
AZZ Incorporated (AZZ) 0.2 $1.1M 31k 34.33
Air Transport Services (ATSG) 0.2 $1.1M 48k 22.26
Berry Pete Corp (BRY) 0.2 $1.1M 219k 4.83
Emergent BioSolutions (EBS) 0.2 $1.1M 13k 79.06
Liberty Interactive Corp (QRTEA) 0.2 $1.0M 110k 9.50
Essent (ESNT) 0.2 $1.0M 29k 36.26
Schweitzer-Mauduit International (MATV) 0.2 $1.0M 31k 33.41
ABM Industries (ABM) 0.2 $1.0M 28k 36.30
Home Depot (HD) 0.2 $1.0M 4.1k 250.67
Foundation Building Materials 0.2 $1.0M 66k 15.62
Kraton Performance Polymers 0.2 $1.0M 59k 17.28
Equity Residential (EQR) 0.2 $1.0M 17k 58.81
HNI Corporation (HNI) 0.2 $1.0M 33k 30.58
Heritage Ins Hldgs (HRTG) 0.2 $1.0M 78k 13.09
Connectone Banc (CNOB) 0.2 $1.0M 63k 16.12
Perdoceo Ed Corp (PRDO) 0.2 $1.0M 64k 15.94
re Max Hldgs Inc cl a (RMAX) 0.2 $1.0M 32k 31.45
Telephone And Data Systems (TDS) 0.2 $1.0M 51k 19.87
MDU Resources (MDU) 0.2 $1.0M 46k 22.17
Univar 0.2 $1.0M 60k 16.85
Barrett Business Services (BBSI) 0.2 $1.0M 19k 53.15
Minerals Technologies (MTX) 0.2 $997k 21k 46.93
Patrick Industries (PATK) 0.2 $997k 16k 61.28
Bridge Ban 0.2 $997k 44k 22.83
Costamare (CMRE) 0.2 $992k 178k 5.56
Ichor Holdings (ICHR) 0.2 $991k 37k 26.57
eGain Communications Corporation (EGAN) 0.2 $988k 89k 11.11
Argan (AGX) 0.2 $988k 21k 47.37
SYNNEX Corporation (SNX) 0.2 $985k 8.2k 119.77
Blackbaud (BLKB) 0.2 $981k 17k 57.09
Horizon Therapeutics 0.2 $977k 18k 55.60
Sciplay Corp cl a 0.2 $977k 66k 14.83
Commercial Metals Company (CMC) 0.2 $975k 48k 20.41
Box Inc cl a (BOX) 0.2 $973k 47k 20.75
Acuity Brands (AYI) 0.2 $973k 10k 95.78
Gibraltar Industries (ROCK) 0.2 $970k 20k 47.99
CNO Financial (CNO) 0.2 $967k 62k 15.57
Regal-beloit Corporation (RRX) 0.2 $964k 11k 87.35
Carriage Services (CSV) 0.2 $963k 53k 18.12
Progress Software Corporation (PRGS) 0.2 $961k 25k 38.77
Pjt Partners (PJT) 0.2 $959k 19k 51.33
Cirrus Logic (CRUS) 0.2 $956k 16k 61.78
Federated Investors (FHI) 0.2 $956k 40k 23.70
Getty Realty (GTY) 0.2 $954k 32k 29.67
Plexus (PLXS) 0.2 $950k 14k 70.56
Black Hills Corporation (BKH) 0.2 $950k 17k 56.68
Crane 0.2 $947k 16k 59.48
Premier (PINC) 0.2 $946k 28k 34.28
National Resh Corp cl a (NRC) 0.2 $942k 16k 58.21
Merchants Bancorp Ind (MBIN) 0.2 $937k 51k 18.49
Builders FirstSource (BLDR) 0.2 $936k 45k 20.70
FormFactor (FORM) 0.2 $935k 32k 29.35
Norfolk Southern (NSC) 0.2 $932k 5.3k 175.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $932k 4.1k 229.16
Standard Motor Products (SMP) 0.2 $931k 23k 41.20
New Jersey Resources Corporation (NJR) 0.2 $930k 29k 32.65
HMS Holdings 0.2 $930k 29k 32.41
National Fuel Gas (NFG) 0.1 $926k 22k 41.95
Cornerstone Ondemand 0.1 $925k 24k 38.56
AutoNation (AN) 0.1 $924k 25k 37.59
Quanex Building Products Corporation (NX) 0.1 $921k 66k 13.88
Electromed (ELMD) 0.1 $920k 60k 15.39
Greif (GEF) 0.1 $919k 27k 34.40
Rambus (RMBS) 0.1 $916k 60k 15.20
A10 Networks (ATEN) 0.1 $916k 135k 6.81
Magellan Health Services 0.1 $915k 13k 73.02
Integer Hldgs (ITGR) 0.1 $913k 13k 73.08
Evercore Partners (EVR) 0.1 $912k 16k 58.89
Haynes International (HAYN) 0.1 $909k 39k 23.35
Primoris Services (PRIM) 0.1 $907k 51k 17.77
First Fndtn (FFWM) 0.1 $905k 55k 16.34
South Jersey Industries 0.1 $903k 36k 24.99
Brandywine Realty Trust (BDN) 0.1 $897k 82k 10.89
PolyOne Corporation 0.1 $896k 34k 26.22
Gray Television (GTN) 0.1 $893k 64k 13.96
Integra LifeSciences Holdings (IART) 0.1 $892k 19k 46.98
Haemonetics Corporation (HAE) 0.1 $892k 10k 89.52
Kforce (KFRC) 0.1 $891k 31k 29.24
Neophotonics Corp 0.1 $890k 100k 8.88
Cabot Corporation (CBT) 0.1 $890k 24k 37.05
Barnes (B) 0.1 $889k 23k 39.56
EnPro Industries (NPO) 0.1 $888k 18k 49.27
Fortress Trans Infrst Invs L 0.1 $885k 68k 13.00
Super Micro Computer (SMCI) 0.1 $883k 31k 28.38
Resources Connection (RGP) 0.1 $882k 74k 11.97
Allison Transmission Hldngs I (ALSN) 0.1 $882k 24k 36.80
Ultra Clean Holdings (UCTT) 0.1 $881k 39k 22.63
OSI Systems (OSIS) 0.1 $881k 12k 74.64
Carpenter Technology Corporation (CRS) 0.1 $879k 36k 24.27
Raytheon Technologies Corp (RTX) 0.1 $878k 14k 61.59
La-Z-Boy Incorporated (LZB) 0.1 $878k 33k 27.05
Methode Electronics (MEI) 0.1 $877k 28k 31.27
Supernus Pharmaceuticals (SUPN) 0.1 $877k 37k 23.75
Powell Industries (POWL) 0.1 $877k 32k 27.40
Herman Miller (MLKN) 0.1 $877k 37k 23.61
Digi International (DGII) 0.1 $873k 75k 11.65
Select Medical Holdings Corporation (SEM) 0.1 $870k 59k 14.73
Providence Service Corporation 0.1 $870k 11k 78.93
Myr (MYRG) 0.1 $870k 27k 31.91
Gentherm (THRM) 0.1 $864k 22k 38.91
CSG Systems International (CSGS) 0.1 $863k 21k 41.40
Spire (SR) 0.1 $863k 13k 65.71
Rent-A-Center (UPBD) 0.1 $861k 31k 27.80
Viavi Solutions Inc equities (VIAV) 0.1 $861k 68k 12.75
Donnelley Finl Solutions (DFIN) 0.1 $859k 102k 8.40
Cimarex Energy 0.1 $858k 31k 27.50
Steven Madden (SHOO) 0.1 $855k 35k 24.69
Kaman Corporation 0.1 $853k 21k 41.62
Pra Health Sciences 0.1 $853k 8.8k 97.27
Stewart Information Services Corporation (STC) 0.1 $852k 26k 32.50
World Fuel Services Corporation (WKC) 0.1 $852k 33k 25.77
Standex Int'l (SXI) 0.1 $851k 15k 57.57
Allete (ALE) 0.1 $851k 16k 54.64
HealthStream (HSTM) 0.1 $850k 38k 22.13
TreeHouse Foods (THS) 0.1 $850k 19k 43.81
Republic Bancorp, Inc. KY (RBCAA) 0.1 $850k 26k 32.71
QCR Holdings (QCRH) 0.1 $849k 27k 31.17
Primerica (PRI) 0.1 $849k 7.3k 116.65
Fs Ban (FSBW) 0.1 $843k 22k 38.58
PacWest Ban 0.1 $841k 43k 19.72
Quest Diagnostics Incorporated (DGX) 0.1 $840k 7.4k 113.98
National Health Investors (NHI) 0.1 $838k 14k 60.72
Provident Financial Services (PFS) 0.1 $838k 58k 14.45
Civista Bancshares Inc equity (CIVB) 0.1 $836k 54k 15.39
Horizon Ban (HBNC) 0.1 $836k 78k 10.69
Caretrust Reit (CTRE) 0.1 $830k 48k 17.16
First Industrial Realty Trust (FR) 0.1 $829k 22k 38.45
Corporate Office Properties Trust (CDP) 0.1 $829k 33k 25.35
Neenah Paper 0.1 $826k 17k 49.47
Sanmina (SANM) 0.1 $823k 33k 25.03
Customers Ban (CUBI) 0.1 $821k 68k 12.02
LSI Industries (LYTS) 0.1 $820k 127k 6.47
Armada Hoffler Pptys (AHH) 0.1 $818k 82k 9.95
Xerox Corp (XRX) 0.1 $817k 53k 15.29
AGCO Corporation (AGCO) 0.1 $817k 15k 55.48
Ennis (EBF) 0.1 $815k 45k 18.14
Potlatch Corporation (PCH) 0.1 $815k 21k 38.02
Eaton Vance 0.1 $812k 21k 38.60
Curtiss-Wright (CW) 0.1 $811k 9.1k 89.25
Hollyfrontier Corp 0.1 $810k 28k 29.22
Southwest Gas Corporation (SWX) 0.1 $807k 12k 69.04
R1 Rcm 0.1 $806k 72k 11.15
Tyson Foods (TSN) 0.1 $806k 14k 59.74
Highwoods Properties (HIW) 0.1 $802k 22k 37.32
Tegna (TGNA) 0.1 $790k 71k 11.14
Prestige Brands Holdings (PBH) 0.1 $788k 21k 37.55
Interface (TILE) 0.1 $787k 97k 8.14
Marriott Vacations Wrldwde Cp (VAC) 0.1 $783k 9.5k 82.20
ePlus (PLUS) 0.1 $780k 11k 70.68
Knoll 0.1 $780k 64k 12.18
Unifi (UFI) 0.1 $771k 60k 12.89
Moelis & Co (MC) 0.1 $762k 25k 31.15
Peapack-Gladstone Financial (PGC) 0.1 $758k 40k 18.74
Portland General Electric Company (POR) 0.1 $757k 18k 41.78
First Ban (FBNC) 0.1 $756k 30k 25.09
LTC Properties (LTC) 0.1 $755k 20k 37.69
American Assets Trust Inc reit (AAT) 0.1 $753k 27k 27.83
McGrath Rent (MGRC) 0.1 $745k 14k 54.03
Rayonier (RYN) 0.1 $743k 30k 24.79
Independent Bank Corporation (IBCP) 0.1 $737k 50k 14.86
Texas Pacific Land Trust 0.1 $736k 1.2k 594.99
American Campus Communities 0.1 $731k 21k 34.98
Mobile Mini 0.1 $730k 25k 29.49
Ensign (ENSG) 0.1 $730k 17k 41.84
Radian (RDN) 0.1 $726k 47k 15.50
PriceSmart (PSMT) 0.1 $723k 12k 60.35
Apple Hospitality Reit (APLE) 0.1 $722k 75k 9.66
West Bancorporation (WTBA) 0.1 $716k 41k 17.48
H.B. Fuller Company (FUL) 0.1 $712k 16k 44.59
Ida (IDA) 0.1 $698k 8.0k 87.42
Old Republic International Corporation (ORI) 0.1 $694k 43k 16.30
Diodes Incorporated (DIOD) 0.1 $690k 14k 50.74
Sandy Spring Ban (SASR) 0.1 $687k 28k 24.78
Brixmor Prty (BRX) 0.1 $684k 53k 12.83
Urstadt Biddle Properties 0.1 $682k 57k 11.87
American Software (AMSWA) 0.1 $680k 43k 15.76
First Community Bancshares (FCBC) 0.1 $660k 29k 22.46
Hilltop Holdings (HTH) 0.1 $657k 36k 18.46
Hackett (HCKT) 0.1 $651k 48k 13.54
Otter Tail Corporation (OTTR) 0.1 $640k 17k 38.76
MGIC Investment (MTG) 0.1 $639k 78k 8.19
Financial Institutions (FISI) 0.1 $637k 34k 18.60
Coca-Cola Company (KO) 0.1 $635k 14k 44.73
IBERIABANK Corporation 0.1 $632k 14k 45.52
Vector (VGR) 0.1 $628k 62k 10.06
Boeing Company (BA) 0.1 $596k 3.2k 183.63
KAR Auction Services (KAR) 0.1 $596k 43k 13.75
MidWestOne Financial (MOFG) 0.1 $593k 30k 20.01
Cross Country Healthcare (CCRN) 0.1 $589k 96k 6.16
Corecivic (CXW) 0.1 $588k 63k 9.36
Meta Financial (CASH) 0.1 $585k 32k 18.17
CNB Financial Corporation (CCNE) 0.1 $584k 33k 17.94
Ban (TBBK) 0.1 $575k 59k 9.81
Metropolitan Bank Holding Corp (MCB) 0.1 $561k 18k 32.10
Sturm, Ruger & Company (RGR) 0.1 $557k 7.3k 75.98
Starbucks Corporation (SBUX) 0.1 $557k 7.6k 73.49
Berkshire Hills Ban (BHLB) 0.1 $556k 50k 11.03
MTS Systems Corporation 0.1 $553k 31k 17.59
Kilroy Realty Corporation (KRC) 0.1 $550k 9.4k 58.70
Franklin Street Properties (FSP) 0.1 $540k 106k 5.09
SkyWest (SKYW) 0.1 $535k 16k 32.62
Weingarten Realty Investors 0.1 $535k 28k 18.94
1/100 Berkshire Htwy Cla 100 0.1 $535k 200.00 2675.00
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $516k 35k 14.95
Service Pptys Tr (SVC) 0.1 $512k 72k 7.10
Nxp Semiconductors N V (NXPI) 0.1 $496k 4.3k 114.08
Weyerhaeuser Company (WY) 0.1 $496k 22k 22.47
Preferred Bank, Los Angeles (PFBC) 0.1 $493k 12k 42.88
Parsley Energy Inc-class A 0.1 $489k 46k 10.67
Meridian Ban 0.1 $484k 42k 11.60
Newmark Group (NMRK) 0.1 $483k 99k 4.86
Michael Kors Holdings Ord (CPRI) 0.1 $482k 31k 15.64
American National BankShares 0.1 $480k 19k 25.02
First of Long Island Corporation (FLIC) 0.1 $479k 29k 16.34
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $478k 68k 7.00
Heidrick & Struggles International (HSII) 0.1 $467k 22k 21.61
First Mid Ill Bancshares (FMBH) 0.1 $463k 18k 26.22
Bank of America Corporation (BAC) 0.1 $461k 19k 23.74
Heartland Financial USA (HTLF) 0.1 $456k 14k 33.46
Equity Bancshares Cl-a (EQBK) 0.1 $451k 26k 17.45
Investors Ban 0.1 $447k 53k 8.50
Grand Canyon Education (LOPE) 0.1 $446k 4.9k 90.54
Dorman Products (DORM) 0.1 $445k 6.6k 67.13
Sprouts Fmrs Mkt (SFM) 0.1 $441k 17k 25.58
Tri Pointe Homes (TPH) 0.1 $436k 30k 14.68
First Internet Bancorp (INBK) 0.1 $421k 25k 16.64
First Financial Ban (FFBC) 0.1 $407k 29k 13.88
Alphabet Inc Class C cs (GOOG) 0.1 $406k 289.00 1406.25
Kimball Electronics (KE) 0.1 $402k 30k 13.54
Southern Missouri Ban (SMBC) 0.1 $391k 16k 24.32
Bay (BCML) 0.1 $347k 27k 12.92
Abbvie (ABBV) 0.1 $315k 3.2k 98.51
Mistras (MG) 0.1 $315k 80k 3.95
Truist Financial Corp equities (TFC) 0.1 $310k 8.3k 37.55
Carrier Global Corporation (CARR) 0.1 $310k 14k 22.26
New Mountain Finance Corp (NMFC) 0.0 $306k 32k 9.50
Fastenal Company (FAST) 0.0 $297k 6.9k 42.88
Q2 Holdings (QTWO) 0.0 $288k 3.4k 85.74
Lam Research Corporation (LRCX) 0.0 $286k 885.00 322.72
Stanley Black & Decker (SWK) 0.0 $285k 2.0k 139.50
Genuine Parts Company (GPC) 0.0 $284k 3.3k 86.87
Paypal Holdings (PYPL) 0.0 $276k 1.6k 174.01
Pepsi (PEP) 0.0 $271k 2.1k 131.96
Envestnet (ENV) 0.0 $265k 3.6k 73.51
Berkshire Hathaway (BRK.B) 0.0 $256k 1.4k 178.65
Walt Disney Company (DIS) 0.0 $248k 2.2k 110.98
Tetra Tech (TTEK) 0.0 $242k 3.1k 79.21
UnitedHealth (UNH) 0.0 $224k 838.00 266.67
Intercontinental Exchange (ICE) 0.0 $215k 2.3k 91.68
Texas Instruments Incorporated (TXN) 0.0 $212k 1.6k 132.35
Equifax (EFX) 0.0 $205k 1.2k 171.55
Akamai Technologies (AKAM) 0.0 $204k 1.9k 106.92
Visa (V) 0.0 $202k 1.1k 191.92
Corenergy Infrastructure Tr 0.0 $162k 18k 9.16
Community 1st Bancor (CFOK) 0.0 $87k 15k 5.92
Innovative Food Hldgs (IVFH) 0.0 $21k 60k 0.35
Puration (PURA) 0.0 $1.0k 50k 0.02
Gl Brands 0.0 $999.600000 14k 0.07
Industrial Nanotech (INTK) 0.0 $0 88k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 20k 0.00
Cannabis Science 0.0 $0 85k 0.00
Greengro Technologies (GRNH) 0.0 $0 25k 0.00
Hemp (HEMP) 0.0 $0 46k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00