CornerCap Investment Counsel

Cornercap Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 490 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CornerCap Fundametrics Large C Etf 3.8 $27M 1.1M 24.65
Ishares Tr Core S&p500 Etf Etf (IVV) 1.2 $8.7M 26k 336.08
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.0 $7.0M 38k 185.31
Goldman Sachs Etf Tr Equal Wei Etf (GSEW) 0.9 $6.4M 130k 49.72
Intel Corporation (INTC) 0.9 $6.2M 119k 51.78
Ishares Core S&p Small-cap Etf Etf (IJR) 0.9 $6.1M 87k 70.22
Eaton (ETN) 0.8 $5.8M 57k 102.03
Best Buy (BBY) 0.8 $5.8M 52k 111.29
Jp Morgan Exchange Traded Fd U Etf (JVAL) 0.8 $5.7M 226k 25.22
Johnson & Johnson (JNJ) 0.8 $5.5M 37k 148.87
Oracle Corporation (ORCL) 0.8 $5.3M 89k 59.70
General Mills (GIS) 0.7 $5.2M 84k 61.68
eBay (EBAY) 0.7 $5.2M 99k 52.10
Kroger (KR) 0.7 $5.1M 150k 33.91
Electronic Arts (EA) 0.7 $5.1M 39k 130.41
Take-Two Interactive Software (TTWO) 0.7 $5.0M 30k 165.21
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 3.2k 1465.53
D.R. Horton (DHI) 0.7 $4.7M 62k 75.63
Fortinet (FTNT) 0.7 $4.6M 39k 117.81
Biogen Idec (BIIB) 0.6 $4.5M 16k 283.67
Ss&c Technologies Holding (SSNC) 0.6 $4.4M 73k 60.52
Eastman Chemical Company (EMN) 0.6 $4.4M 57k 78.11
CSX Corporation (CSX) 0.6 $4.4M 57k 77.67
Garmin (GRMN) 0.6 $4.2M 44k 94.86
Facebook Inc cl a (META) 0.6 $4.2M 16k 261.91
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 43k 96.27
Merck & Co (MRK) 0.6 $4.1M 49k 82.95
Godaddy Inc cl a (GDDY) 0.6 $4.0M 53k 75.97
AFLAC Incorporated (AFL) 0.6 $4.0M 109k 36.35
Vanguard Admiral Fds Inc Midcp Etf (IVOO) 0.5 $3.8M 31k 125.53
iShares Morningstar Mid-Cap Va Etf (IMCV) 0.5 $3.8M 29k 131.02
Emerson Electric (EMR) 0.5 $3.7M 57k 65.56
Cognizant Technology Solutions (CTSH) 0.5 $3.7M 53k 69.43
Dover Corporation (DOV) 0.5 $3.6M 33k 108.33
Vanguard Admiral Fds Inc Sm Etf (VIOO) 0.5 $3.6M 28k 129.13
Comcast Corporation (CMCSA) 0.5 $3.6M 78k 46.25
Laboratory Corp. of America Holdings 0.5 $3.6M 19k 188.29
Anthem (ELV) 0.5 $3.6M 13k 268.56
Leidos Holdings (LDOS) 0.5 $3.6M 40k 89.14
Allstate Corporation (ALL) 0.5 $3.6M 38k 94.13
Masco Corporation (MAS) 0.5 $3.6M 65k 55.13
Philip Morris International (PM) 0.5 $3.5M 46k 74.99
Hologic (HOLX) 0.5 $3.4M 52k 66.48
Altria (MO) 0.5 $3.4M 89k 38.64
Alexion Pharmaceuticals 0.5 $3.4M 30k 114.44
CVS Caremark Corporation (CVS) 0.5 $3.4M 58k 58.40
Dow (DOW) 0.5 $3.4M 72k 47.05
Ishares Mrning Smallcap Value Etf (ISCV) 0.5 $3.4M 32k 106.09
At&t (T) 0.5 $3.4M 118k 28.51
International Paper Company (IP) 0.5 $3.3M 83k 40.54
Citigroup (C) 0.5 $3.3M 77k 43.11
3M Company (MMM) 0.5 $3.3M 21k 160.19
Lowe's Companies (LOW) 0.5 $3.3M 20k 165.86
Apple (AAPL) 0.5 $3.3M 28k 115.77
J.M. Smucker Company (SJM) 0.5 $3.2M 28k 115.53
FedEx Corporation (FDX) 0.5 $3.2M 13k 251.52
Synchrony Financial (SYF) 0.4 $3.2M 122k 26.17
Applied Materials (AMAT) 0.4 $3.2M 53k 59.44
Universal Health Services (UHS) 0.4 $3.1M 29k 107.03
Verizon Communications (VZ) 0.4 $3.1M 53k 59.50
O'reilly Automotive (ORLY) 0.4 $3.1M 6.7k 461.09
Principal Financial (PFG) 0.4 $3.1M 77k 40.27
Dollar Tree (DLTR) 0.4 $3.1M 34k 91.33
DTE Energy Company (DTE) 0.4 $3.0M 26k 115.06
BlackRock (BLK) 0.4 $3.0M 5.3k 563.59
Cigna Corp (CI) 0.4 $3.0M 18k 169.43
Cisco Systems (CSCO) 0.4 $2.9M 75k 39.38
PPG Industries (PPG) 0.4 $2.9M 24k 122.06
Citizens Financial (CFG) 0.4 $2.9M 116k 25.28
Northrop Grumman Corporation (NOC) 0.4 $2.9M 9.2k 315.48
Chevron Corporation (CVX) 0.4 $2.9M 40k 71.99
Microsoft Corporation (MSFT) 0.4 $2.9M 14k 210.38
Fnf (FNF) 0.4 $2.8M 91k 31.31
Fifth Third Ban (FITB) 0.4 $2.8M 132k 21.32
EOG Resources (EOG) 0.4 $2.8M 78k 35.95
Huntington Bancshares Incorporated (HBAN) 0.4 $2.8M 303k 9.17
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.4 $2.7M 22k 120.95
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $2.7M 33k 82.97
Fortive (FTV) 0.4 $2.7M 35k 76.20
Automatic Data Processing (ADP) 0.4 $2.7M 19k 139.47
CBOE Holdings (CBOE) 0.4 $2.7M 31k 87.75
Bank of New York Mellon Corporation (BK) 0.4 $2.7M 78k 34.34
Kinder Morgan (KMI) 0.4 $2.6M 215k 12.33
Unum (UNM) 0.4 $2.6M 157k 16.83
Northern Trust Corporation (NTRS) 0.4 $2.6M 34k 77.98
Sempra Energy (SRE) 0.4 $2.6M 22k 118.35
Cardinal Health (CAH) 0.4 $2.5M 54k 46.96
Constellation Brands (STZ) 0.4 $2.5M 13k 189.52
Amgen (AMGN) 0.4 $2.5M 9.9k 254.14
DISH Network 0.4 $2.5M 86k 29.04
Johnson Controls International Plc equity (JCI) 0.4 $2.5M 61k 40.84
Truist Financial Corp equities (TFC) 0.3 $2.4M 64k 38.05
Micron Technology (MU) 0.3 $2.4M 52k 46.96
Bristol Myers Squibb (BMY) 0.3 $2.4M 40k 60.30
Eli Lilly & Co. (LLY) 0.3 $2.4M 16k 148.03
Ameren Corporation (AEE) 0.3 $2.4M 31k 79.08
Key (KEY) 0.3 $2.4M 203k 11.93
Booking Holdings (BKNG) 0.3 $2.4M 1.4k 1710.41
Lockheed Martin Corporation (LMT) 0.3 $2.4M 6.2k 383.23
Gilead Sciences (GILD) 0.3 $2.4M 38k 63.20
American Electric Power Company (AEP) 0.3 $2.3M 29k 81.73
Hewlett Packard Enterprise (HPE) 0.3 $2.3M 249k 9.37
Edison International (EIX) 0.3 $2.3M 46k 50.84
Pfizer (PFE) 0.3 $2.3M 63k 36.70
Consolidated Edison (ED) 0.3 $2.3M 30k 77.81
Prudential Financial (PRU) 0.3 $2.2M 35k 63.51
Charles River Laboratories (CRL) 0.3 $2.1M 9.3k 226.48
PS Business Parks 0.3 $2.1M 17k 122.36
Humana (HUM) 0.3 $2.1M 5.0k 413.80
Morgan Stanley (MS) 0.3 $2.0M 42k 48.34
Cerner Corporation 0.3 $2.0M 28k 72.29
Amazon (AMZN) 0.3 $2.0M 632.00 3149.45
Citrix Systems 0.3 $1.9M 14k 137.72
Spdr S&p 400 Midcap Value Etf (MDYV) 0.3 $1.9M 44k 43.39
Vanguard Admiral Fds Inc Smlcp Etf (VIOV) 0.3 $1.9M 18k 106.19
Vanguard Admiral Fds Inc Midcp Etf (IVOV) 0.3 $1.9M 18k 104.81
Renasant (RNST) 0.3 $1.8M 81k 22.71
VMware 0.3 $1.8M 13k 143.70
Mid-America Apartment (MAA) 0.3 $1.8M 16k 115.93
Diamondback Energy (FANG) 0.3 $1.8M 60k 30.13
Tyson Foods (TSN) 0.3 $1.8M 30k 59.48
Jabil Circuit (JBL) 0.3 $1.8M 52k 34.25
U.S. Bancorp (USB) 0.2 $1.7M 46k 35.86
Spdr S&p 600 Smallcap Value Etf (SLYV) 0.2 $1.6M 33k 50.09
Mitek Systems (MITK) 0.2 $1.6M 129k 12.74
Timken Company (TKR) 0.2 $1.6M 30k 54.23
Lennar Corporation (LEN) 0.2 $1.6M 20k 81.69
Valero Energy Corporation (VLO) 0.2 $1.6M 37k 43.32
Meritage Homes Corporation (MTH) 0.2 $1.6M 14k 110.36
Avangrid (AGR) 0.2 $1.6M 31k 50.44
Skyworks Solutions (SWKS) 0.2 $1.6M 11k 145.45
Travelers Companies (TRV) 0.2 $1.6M 14k 108.19
Target Corporation (TGT) 0.2 $1.5M 9.8k 157.43
Southern Company (SO) 0.2 $1.5M 28k 54.21
Duke Realty Corporation 0.2 $1.5M 41k 36.89
CF Industries Holdings (CF) 0.2 $1.5M 49k 30.70
FleetCor Technologies 0.2 $1.5M 6.3k 238.03
Universal Electronics (UEIC) 0.2 $1.5M 39k 37.73
Omega Healthcare Investors (OHI) 0.2 $1.4M 48k 29.94
KLA-Tencor Corporation (KLAC) 0.2 $1.4M 7.1k 193.80
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 7.1k 195.74
Broadcom (AVGO) 0.2 $1.4M 3.8k 364.43
UnitedHealth (UNH) 0.2 $1.4M 4.3k 311.86
Comerica Incorporated (CMA) 0.2 $1.3M 35k 38.24
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 8.9k 147.64
Mueller Industries (MLI) 0.2 $1.3M 48k 27.05
Martin Marietta Materials (MLM) 0.2 $1.3M 5.5k 235.30
National Retail Properties (NNN) 0.2 $1.3M 37k 34.50
NorthWestern Corporation (NWE) 0.2 $1.3M 26k 48.66
Concho Resources 0.2 $1.2M 28k 44.13
Herman Miller (MLKN) 0.2 $1.2M 41k 30.16
Artisan Partners (APAM) 0.2 $1.2M 31k 39.00
Western Alliance Bancorporation (WAL) 0.2 $1.2M 38k 31.62
Carriage Services (CSV) 0.2 $1.2M 54k 22.30
Gaming & Leisure Pptys (GLPI) 0.2 $1.2M 32k 36.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 10k 115.17
F.N.B. Corporation (FNB) 0.2 $1.2M 174k 6.78
SYNNEX Corporation (SNX) 0.2 $1.2M 8.4k 140.12
Pjt Partners (PJT) 0.2 $1.2M 19k 60.63
Essex Property Trust (ESS) 0.2 $1.2M 5.8k 200.76
SPS Commerce (SPSC) 0.2 $1.1M 15k 77.84
Flagstar Ban 0.2 $1.1M 39k 29.63
R1 Rcm 0.2 $1.1M 66k 17.15
Equity Residential (EQR) 0.2 $1.1M 22k 51.33
Ufp Industries (UFPI) 0.2 $1.1M 20k 56.51
Emergent BioSolutions (EBS) 0.2 $1.1M 11k 103.34
Donnelley Finl Solutions (DFIN) 0.2 $1.1M 84k 13.36
Centene Corporation (CNC) 0.2 $1.1M 19k 58.34
Worthington Industries (WOR) 0.2 $1.1M 27k 40.80
Wp Carey (WPC) 0.2 $1.1M 17k 65.17
Home Depot (HD) 0.2 $1.1M 4.0k 277.44
AGCO Corporation (AGCO) 0.2 $1.1M 15k 74.25
Atmos Energy Corporation (ATO) 0.2 $1.1M 11k 95.55
Minerals Technologies (MTX) 0.2 $1.1M 21k 51.10
Sciplay Corp cl a 0.2 $1.1M 67k 16.21
La-Z-Boy Incorporated (LZB) 0.2 $1.1M 34k 31.63
Horizon Therapeutics 0.2 $1.1M 14k 77.69
Kraton Performance Polymers 0.2 $1.1M 60k 17.81
HNI Corporation (HNI) 0.2 $1.1M 34k 31.37
Amkor Technology (AMKR) 0.1 $1.1M 95k 11.20
Gms (GMS) 0.1 $1.1M 44k 24.11
Host Hotels & Resorts (HST) 0.1 $1.1M 98k 10.79
AZZ Incorporated (AZZ) 0.1 $1.0M 31k 34.12
Enterprise Financial Services (EFSC) 0.1 $1.0M 38k 27.28
MDU Resources (MDU) 0.1 $1.0M 46k 22.51
Ensign (ENSG) 0.1 $1.0M 18k 57.05
Gibraltar Industries (ROCK) 0.1 $1.0M 16k 65.15
Regal-beloit Corporation (RRX) 0.1 $1.0M 11k 93.85
Acuity Brands (AYI) 0.1 $1.0M 10k 102.39
Flowers Foods (FLO) 0.1 $1.0M 42k 24.32
Myr (MYRG) 0.1 $1.0M 28k 37.16
Campbell Soup Company (CPB) 0.1 $1.0M 21k 48.38
Providence Service Corporation 0.1 $1.0M 11k 92.90
Progress Software Corporation (PRGS) 0.1 $1.0M 28k 36.67
Caesar Stone Sdot Yam (CSTE) 0.1 $1.0M 104k 9.80
Standard Motor Products (SMP) 0.1 $1.0M 23k 44.65
Norfolk Southern (NSC) 0.1 $1.0M 4.7k 214.07
Walker & Dunlop (WD) 0.1 $1.0M 19k 53.00
Evercore Partners (EVR) 0.1 $1.0M 16k 65.46
Univar 0.1 $1.0M 60k 16.88
CNO Financial (CNO) 0.1 $1.0M 62k 16.04
Merchants Bancorp Ind (MBIN) 0.1 $999k 51k 19.71
M/I Homes (MHO) 0.1 $997k 22k 46.06
Greif (GEF) 0.1 $997k 28k 36.21
Vanguard Index Fds Reit Etf Etf (VNQ) 0.1 $995k 13k 78.99
Stewart Information Services Corporation (STC) 0.1 $991k 23k 43.74
Air Transport Services (ATSG) 0.1 $988k 39k 25.06
Valley National Ban (VLY) 0.1 $988k 144k 6.85
AutoNation (AN) 0.1 $984k 19k 52.91
Kforce (KFRC) 0.1 $984k 31k 32.18
Telephone And Data Systems (TDS) 0.1 $984k 53k 18.44
Perspecta 0.1 $981k 50k 19.45
Commercial Metals Company (CMC) 0.1 $977k 49k 19.98
Channeladvisor 0.1 $976k 67k 14.48
Schneider National Inc cl b (SNDR) 0.1 $973k 39k 24.72
Clearwater Paper (CLW) 0.1 $972k 26k 37.95
Fortress Trans Infrst Invs L 0.1 $970k 57k 17.13
Spectrum Brands Holding (SPB) 0.1 $969k 17k 57.14
ABM Industries (ABM) 0.1 $968k 26k 36.67
Science App Int'l (SAIC) 0.1 $967k 12k 78.45
Summit Matls Inc cl a (SUM) 0.1 $959k 58k 16.54
Schweitzer-Mauduit International (MATV) 0.1 $959k 32k 30.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $956k 4.0k 240.68
Beacon Roofing Supply (BECN) 0.1 $951k 31k 31.08
Avient Corp (AVNT) 0.1 $951k 36k 26.47
Primoris Services (PRIM) 0.1 $948k 53k 18.05
Bonanza Creek Energy I 0.1 $944k 50k 18.80
Boise Cascade (BCC) 0.1 $940k 24k 39.93
Quanex Building Products Corporation (NX) 0.1 $939k 51k 18.44
Methode Electronics (MEI) 0.1 $938k 33k 28.51
OSI Systems (OSIS) 0.1 $937k 12k 77.63
Atkore Intl (ATKR) 0.1 $930k 41k 22.74
Hilltop Holdings (HTH) 0.1 $929k 45k 20.58
Select Medical Holdings Corporation (SEM) 0.1 $927k 45k 20.82
Rent-A-Center (UPBD) 0.1 $926k 31k 29.90
American Woodmark Corporation (AMWD) 0.1 $925k 12k 78.58
Fs Ban (FSBW) 0.1 $922k 23k 41.00
Gray Television (GTN) 0.1 $913k 66k 13.77
Geo Group Inc/the reit (GEO) 0.1 $912k 80k 11.34
Addus Homecare Corp (ADUS) 0.1 $910k 9.6k 94.55
Premier (PINC) 0.1 $910k 28k 32.83
National Fuel Gas (NFG) 0.1 $908k 22k 40.61
New Jersey Resources Corporation (NJR) 0.1 $908k 34k 27.02
Nexstar Broadcasting (NXST) 0.1 $904k 10k 89.91
John Wiley & Sons (WLY) 0.1 $901k 28k 31.72
Sanmina (SANM) 0.1 $901k 33k 27.05
Black Hills Corporation (BKH) 0.1 $897k 17k 53.47
Emcor (EME) 0.1 $896k 13k 67.68
Quidel Corporation 0.1 $892k 4.1k 219.49
USANA Health Sciences (USNA) 0.1 $891k 12k 73.67
Pra Health Sciences 0.1 $888k 8.8k 101.40
Federated Investors (FHI) 0.1 $887k 41k 21.52
Werner Enterprises (WERN) 0.1 $886k 21k 41.99
A10 Networks (ATEN) 0.1 $885k 139k 6.37
Connectone Banc (CNOB) 0.1 $884k 63k 14.07
Costamare (CMRE) 0.1 $884k 146k 6.07
Argan (AGX) 0.1 $882k 21k 41.92
Xerox Corp (XRX) 0.1 $880k 47k 18.77
Box Inc cl a (BOX) 0.1 $879k 51k 17.36
LSI Industries (LYTS) 0.1 $873k 129k 6.75
ODP Corp. (ODP) 0.1 $871k 45k 19.46
Vistaoutdoor (VSTO) 0.1 $871k 43k 20.18
Caretrust Reit (CTRE) 0.1 $866k 49k 17.79
CSG Systems International (CSGS) 0.1 $860k 21k 40.94
Rambus (RMBS) 0.1 $859k 63k 13.70
Interactive Brokers (IBKR) 0.1 $855k 18k 48.30
Barrett Business Services (BBSI) 0.1 $855k 16k 52.47
Quest Diagnostics Incorporated (DGX) 0.1 $854k 7.5k 114.52
Ultra Clean Holdings (UCTT) 0.1 $853k 40k 21.46
Brandywine Realty Trust (BDN) 0.1 $853k 83k 10.34
General Dynamics Corporation (GD) 0.1 $852k 6.2k 138.47
Allison Transmission Hldngs I (ALSN) 0.1 $851k 24k 35.12
Curtiss-Wright (CW) 0.1 $850k 9.1k 93.26
Fox Corp (FOXA) 0.1 $848k 31k 27.82
Resources Connection (RGP) 0.1 $848k 73k 11.55
Getty Realty (GTY) 0.1 $847k 33k 26.02
Spire (SR) 0.1 $846k 16k 53.22
EnPro Industries (NPO) 0.1 $844k 15k 56.43
First Industrial Realty Trust (FR) 0.1 $840k 21k 39.79
Blackbaud (BLKB) 0.1 $839k 15k 55.83
Eaton Vance 0.1 $838k 22k 38.17
National Health Investors (NHI) 0.1 $834k 14k 60.29
Tegna (TGNA) 0.1 $833k 71k 11.75
Primerica (PRI) 0.1 $827k 7.3k 113.15
Plexus (PLXS) 0.1 $825k 12k 70.59
Kaiser Aluminum (KALU) 0.1 $825k 15k 53.62
McGrath Rent (MGRC) 0.1 $823k 14k 59.62
Spdr Ser Tr Russell Momentum Etf (ONEO) 0.1 $820k 11k 73.01
ePlus (PLUS) 0.1 $819k 11k 73.24
Old Republic International Corporation (ORI) 0.1 $818k 56k 14.75
Hanger Orthopedic 0.1 $817k 52k 15.82
Barnes (B) 0.1 $817k 23k 35.72
MarineMax (HZO) 0.1 $816k 32k 25.68
United Therapeutics Corporation (UTHR) 0.1 $816k 8.1k 100.98
Financial Institutions (FISI) 0.1 $812k 53k 15.40
QCR Holdings (QCRH) 0.1 $809k 30k 27.41
eGain Communications Corporation (EGAN) 0.1 $808k 57k 14.17
Crane 0.1 $802k 16k 50.16
Liberty Interactive Corp (QRTEA) 0.1 $800k 112k 7.18
Heritage Ins Hldgs (HRTG) 0.1 $797k 79k 10.11
Viavi Solutions Inc equities (VIAV) 0.1 $796k 68k 11.73
National Resh Corp cl a (NRC) 0.1 $796k 16k 49.19
Vectrus (VVX) 0.1 $794k 21k 38.01
United States Cellular Corporation (USM) 0.1 $793k 27k 29.52
Horizon Ban (HBNC) 0.1 $792k 79k 10.09
TreeHouse Foods (THS) 0.1 $786k 19k 40.51
Ennis (EBF) 0.1 $783k 45k 17.43
Powell Industries (POWL) 0.1 $783k 32k 24.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $782k 45k 17.40
Corporate Office Properties Trust (CDP) 0.1 $782k 33k 23.72
Cabot Corporation (CBT) 0.1 $780k 22k 36.01
HealthStream (HSTM) 0.1 $778k 39k 20.06
Diamond S Shipping 0.1 $773k 113k 6.87
Armada Hoffler Pptys (AHH) 0.1 $772k 83k 9.26
Customers Ban (CUBI) 0.1 $770k 69k 11.19
Otter Tail Corporation (OTTR) 0.1 $769k 21k 36.19
Unifi (UFI) 0.1 $768k 60k 12.84
Prestige Brands Holdings (PBH) 0.1 $768k 21k 36.40
Industrial Logistics pfds, reits (ILPT) 0.1 $767k 35k 21.86
Vector (VGR) 0.1 $764k 79k 9.70
Southwest Gas Corporation (SWX) 0.1 $761k 12k 63.06
Cimarex Energy 0.1 $759k 31k 24.33
Apple Hospitality Reit (APLE) 0.1 $758k 79k 9.61
Bridge Ban 0.1 $758k 44k 17.43
Zix Corporation 0.1 $758k 130k 5.84
Stag Industrial (STAG) 0.1 $752k 25k 30.50
Texas Pacific Land Trust 0.1 $750k 1.7k 451.81
Coca-Cola Company (KO) 0.1 $750k 15k 49.36
First Fndtn (FFWM) 0.1 $749k 57k 13.08
Republic Bancorp, Inc. KY (RBCAA) 0.1 $732k 26k 28.17
PacWest Ban 0.1 $727k 43k 17.08
Highwoods Properties (HIW) 0.1 $724k 22k 33.58
Civista Bancshares Inc equity (CIVB) 0.1 $721k 58k 12.52
Portland General Electric Company (POR) 0.1 $717k 20k 35.52
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $714k 2.3k 307.63
South Jersey Industries 0.1 $713k 37k 19.27
Gladstone Ld (LAND) 0.1 $712k 47k 15.02
World Fuel Services Corporation (WKC) 0.1 $702k 33k 21.20
MGIC Investment (MTG) 0.1 $697k 79k 8.86
American Assets Trust Inc reit (AAT) 0.1 $685k 28k 24.10
FormFactor (FORM) 0.1 $667k 27k 24.91
Berry Pete Corp (BRY) 0.1 $663k 209k 3.17
Independent Bank Corporation (IBCP) 0.1 $651k 52k 12.58
Edwards Lifesciences (EW) 0.1 $651k 8.2k 79.84
Starbucks Corporation (SBUX) 0.1 $650k 7.6k 85.85
West Bancorporation (WTBA) 0.1 $649k 41k 15.85
Vanguard Index Fds Total Stk M Etf (VTI) 0.1 $632k 3.7k 170.00
Kilroy Realty Corporation (KRC) 0.1 $631k 12k 51.97
Ichor Holdings (ICHR) 0.1 $630k 29k 21.58
Cross Country Healthcare (CCRN) 0.1 $623k 96k 6.49
Brixmor Prty (BRX) 0.1 $623k 53k 11.68
Electromed (ELMD) 0.1 $622k 60k 10.40
Meta Financial (CASH) 0.1 $619k 32k 19.22
Peapack-Gladstone Financial (PGC) 0.1 $616k 41k 15.14
Neophotonics Corp 0.1 $614k 101k 6.09
Dorman Products (DORM) 0.1 $612k 6.8k 90.32
Interface (TILE) 0.1 $607k 99k 6.12
Weyerhaeuser Company (WY) 0.1 $606k 21k 28.51
Comstock Resources (CRK) 0.1 $606k 138k 4.38
MTS Systems Corporation 0.1 $604k 32k 19.11
Tri Pointe Homes (TPH) 0.1 $603k 33k 18.13
KB Home (KBH) 0.1 $578k 15k 38.38
Community Healthcare Tr (CHCT) 0.1 $578k 12k 46.73
Beazer Homes Usa (BZH) 0.1 $576k 44k 13.21
Service Pptys Tr (SVC) 0.1 $573k 72k 7.95
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $561k 6.9k 80.95
EastGroup Properties (EGP) 0.1 $549k 4.2k 129.27
Hackett (HCKT) 0.1 $546k 49k 11.18
Hollyfrontier Corp 0.1 $541k 27k 19.72
Urstadt Biddle Properties 0.1 $536k 58k 9.19
re Max Hldgs Inc cl a (RMAX) 0.1 $535k 16k 32.71
MidWestOne Financial (MOFG) 0.1 $533k 30k 17.86
Prosight Global 0.1 $523k 46k 11.33
Carter's (CRI) 0.1 $512k 5.9k 86.66
KAR Auction Services (KAR) 0.1 $511k 36k 14.41
Ban (TBBK) 0.1 $507k 59k 8.65
Carrier Global Corporation (CARR) 0.1 $507k 17k 30.51
Corecivic (CXW) 0.1 $503k 63k 8.00
Ryder System (R) 0.1 $500k 12k 42.23
Southern Missouri Ban (SMBC) 0.1 $496k 21k 23.59
Ingredion Incorporated (INGR) 0.1 $494k 6.5k 75.60
Metropolitan Bank Holding Corp (MCB) 0.1 $489k 18k 27.98
Ameris Ban (ABCB) 0.1 $489k 22k 22.76
CNB Financial Corporation (CCNE) 0.1 $484k 33k 14.87
Weingarten Realty Investors 0.1 $479k 28k 16.96
Trinet (TNET) 0.1 $477k 8.0k 59.34
AMN Healthcare Services (AMN) 0.1 $474k 8.1k 58.52
Mercury General Corporation (MCY) 0.1 $471k 11k 41.39
Perdoceo Ed Corp (PRDO) 0.1 $471k 39k 12.25
Bank of America Corporation (BAC) 0.1 $468k 19k 24.09
Diodes Incorporated (DIOD) 0.1 $468k 8.3k 56.42
Assured Guaranty (AGO) 0.1 $467k 22k 21.47
Aerojet Rocketdy 0.1 $464k 12k 39.93
Digi International (DGII) 0.1 $462k 30k 15.64
Hope Ban (HOPE) 0.1 $460k 61k 7.59
Axcelis Technologies (ACLS) 0.1 $459k 21k 21.99
American Public Education (APEI) 0.1 $456k 16k 28.19
Computer Programs & Systems (TBRG) 0.1 $455k 17k 27.61
Premier Financial Corp (PFC) 0.1 $451k 29k 15.58
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $450k 35k 12.84
Sturm, Ruger & Company (RGR) 0.1 $450k 7.4k 61.17
Associated Banc- (ASB) 0.1 $449k 36k 12.63
OceanFirst Financial (OCFC) 0.1 $447k 33k 13.69
New York Community Ban 0.1 $446k 54k 8.27
First Horizon National Corporation (FHN) 0.1 $446k 47k 9.43
Farmers Natl Banc Corp (FMNB) 0.1 $444k 41k 10.92
Heartland Financial USA (HTLF) 0.1 $443k 15k 29.97
First Mid Ill Bancshares (FMBH) 0.1 $442k 18k 24.93
Mimecast 0.1 $439k 9.3k 46.97
Grand Canyon Education (LOPE) 0.1 $437k 5.5k 79.88
Homestreet (HMST) 0.1 $436k 17k 25.75
Insteel Industries (IIIN) 0.1 $434k 23k 18.69
First of Long Island Corporation (FLIC) 0.1 $434k 29k 14.80
Onewater Marine Inc cl a (ONEW) 0.1 $433k 21k 20.50
Shenandoah Telecommunications Company (SHEN) 0.1 $433k 9.7k 44.42
Meridian Ban 0.1 $432k 42k 10.36
Marten Transport (MRTN) 0.1 $431k 26k 16.33
Heidrick & Struggles International (HSII) 0.1 $430k 22k 19.65
Supernus Pharmaceuticals (SUPN) 0.1 $429k 21k 20.85
John B. Sanfilippo & Son (JBSS) 0.1 $427k 5.7k 75.39
Alphabet Inc Class C cs (GOOG) 0.1 $425k 289.00 1468.75
Atn Intl (ATNI) 0.1 $424k 8.5k 50.12
Rocky Brands (RCKY) 0.1 $419k 17k 24.82
NetScout Systems (NTCT) 0.1 $417k 19k 21.82
Viemed Healthcare (VMD) 0.1 $416k 48k 8.64
Washington Trust Ban (WASH) 0.1 $413k 14k 30.69
Bay (BCML) 0.1 $413k 40k 10.31
Flushing Financial Corporation (FFIC) 0.1 $409k 39k 10.51
Hooker Furniture Corporation (HOFT) 0.1 $409k 16k 25.85
Winnebago Industries (WGO) 0.1 $405k 7.8k 51.64
SkyWest (SKYW) 0.1 $404k 14k 29.84
Victory Portfolios Ii Vcshs Us Etf (CSB) 0.1 $402k 11k 37.68
American National BankShares 0.1 $401k 19k 20.90
Invesco Exchange Traded Fd Tr Etf (RPV) 0.1 $399k 8.1k 49.05
Hamilton Beach Brand (HBB) 0.1 $397k 20k 19.44
Boeing Company (BA) 0.1 $394k 2.4k 165.41
Griffon Corporation (GFF) 0.1 $390k 20k 19.52
Amphastar Pharmaceuticals (AMPH) 0.1 $390k 21k 18.76
Eagle Ban (EGBN) 0.1 $386k 14k 26.80
Investors Ban 0.1 $381k 53k 7.26
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $377k 62k 6.11
Honeywell International (HON) 0.1 $377k 2.3k 164.36
Provident Financial Services (PFS) 0.1 $373k 31k 12.21
First Internet Bancorp (INBK) 0.1 $373k 25k 14.74
Preferred Bank, Los Angeles (PFBC) 0.1 $369k 12k 32.09
Physicians Realty Trust 0.1 $368k 21k 17.90
Koppers Holdings (KOP) 0.1 $365k 18k 20.91
Kimball Electronics (KE) 0.1 $354k 31k 11.56
First Financial Ban (FFBC) 0.0 $353k 29k 12.00
Adtalem Global Ed (ATGE) 0.0 $347k 14k 24.57
Vanguard Dividend Appreciation Etf (VIG) 0.0 $335k 2.6k 128.50
United Ins Hldgs (ACIC) 0.0 $333k 55k 6.07
Mistras (MG) 0.0 $312k 80k 3.91
New Mountain Finance Corp (NMFC) 0.0 $306k 32k 9.50
Paypal Holdings (PYPL) 0.0 $304k 1.5k 197.11
National Gen Hldgs 0.0 $299k 8.9k 33.77
Ishares Tr Dj Us Tech Sec Etf (IYW) 0.0 $295k 981.00 300.71
Berkshire Hathaway (BRK.B) 0.0 $289k 1.4k 212.81
Hershey Company (HSY) 0.0 $286k 2.0k 143.56
Pepsi (PEP) 0.0 $284k 2.1k 138.59
Northrim Ban (NRIM) 0.0 $284k 11k 25.49
Lam Research Corporation (LRCX) 0.0 $260k 785.00 331.21
Spdr S&p 500 Etf Etf (SPY) 0.0 $255k 760.00 334.85
Walt Disney Company (DIS) 0.0 $251k 2.0k 123.42
Ishares Tr Esg Msci Usa Sml Etf (ESML) 0.0 $249k 9.4k 26.52
United Parcel Service (UPS) 0.0 $248k 1.5k 164.29
Air Products & Chemicals (APD) 0.0 $238k 800.00 297.50
Texas Instruments Incorporated (TXN) 0.0 $235k 1.6k 147.06
Zoom Video Communications In cl a (ZM) 0.0 $234k 496.00 471.77
Tetra Tech (TTEK) 0.0 $234k 2.4k 95.63
Envestnet (ENV) 0.0 $233k 3.0k 77.31
Paychex (PAYX) 0.0 $232k 2.9k 79.73
Medtronic (MDT) 0.0 $216k 2.0k 105.47
Verint Systems (VRNT) 0.0 $214k 4.5k 48.09
Visa (V) 0.0 $212k 1.1k 202.02
NVIDIA Corporation (NVDA) 0.0 $211k 390.00 541.67
Hubbell (HUBB) 0.0 $211k 1.5k 137.19
Fastenal Company (FAST) 0.0 $209k 4.6k 45.08
Ishares Tr Rusl 2000 Valu Etf (IWN) 0.0 $209k 2.1k 99.19
Community 1st Bancor (CFOK) 0.0 $82k 15k 5.58
Innovative Food Hldgs (IVFH) 0.0 $25k 60k 0.42
Puration (PURA) 0.0 $1.0k 50k 0.02
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
Gl Brands 0.0 $0 14k 0.00
New Amer Energy Corp (NECA) 0.0 $0 20k 0.00