Foundry Partners

Foundry Partners as of June 30, 2020

Portfolio Holdings for Foundry Partners

Foundry Partners holds 382 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
JPMorgan Chase & Co. (JPM) 1.6 $34M 358k 94.06
Intel Corporation (INTC) 1.6 $33M 551k 59.83
Verizon Communications (VZ) 1.5 $30M 547k 55.13
Kimberly-Clark Corporation (KMB) 1.3 $27M 193k 141.35
Pan American Silver Corp Can (PAAS) 1.2 $25M 820k 30.39
Altria (MO) 1.2 $25M 629k 39.25
Pfizer (PFE) 1.2 $24M 739k 32.70
At&t (T) 1.1 $22M 740k 30.23
Cisco Systems (CSCO) 1.1 $22M 473k 46.64
Goldman Sachs (GS) 1.1 $22M 111k 197.62
Royal Dutch Shell Adr 1.1 $22M 711k 30.45
Emcor (EME) 1.0 $21M 319k 66.14
CVS Caremark Corporation (CVS) 1.0 $21M 321k 64.97
KBR (KBR) 1.0 $20M 876k 22.55
Unum (UNM) 0.9 $19M 1.2M 16.59
KB Home (KBH) 0.9 $18M 601k 30.68
Kroger (KR) 0.9 $18M 535k 33.85
Ameriprise Financial (AMP) 0.9 $18M 120k 150.04
Citigroup (C) 0.9 $18M 353k 51.10
Bristol Myers Squibb (BMY) 0.9 $18M 301k 58.80
CNO Financial (CNO) 0.9 $17M 1.1M 15.57
Lexington Realty Trust Reit (LXP) 0.8 $17M 1.6M 10.55
Portland General Electric Company (POR) 0.8 $17M 409k 41.81
First Midwest Ban 0.8 $17M 1.3M 13.35
Bank of New York Mellon Corporation (BK) 0.8 $17M 429k 38.65
Itron (ITRI) 0.8 $17M 249k 66.25
Exelon Corporation (EXC) 0.8 $16M 443k 36.29
Regal-beloit Corporation (RRX) 0.8 $16M 184k 87.32
Vishay Intertechnology (VSH) 0.8 $16M 1.0M 15.27
Tegna (TGNA) 0.8 $16M 1.4M 11.14
Amgen (AMGN) 0.8 $15M 65k 235.85
AES Corporation (AES) 0.7 $15M 1.0M 14.49
PPL Corporation (PPL) 0.7 $15M 561k 25.84
Associated Banc- (ASB) 0.7 $14M 1.1M 13.68
Hp (HPQ) 0.7 $14M 815k 17.43
Group 1 Automotive (GPI) 0.7 $14M 212k 65.97
Allete (ALE) 0.7 $14M 254k 54.61
General Dynamics Corporation (GD) 0.7 $14M 92k 149.46
M/I Homes (MHO) 0.7 $14M 393k 34.44
Cabot Corporation (CBT) 0.7 $13M 360k 37.05
Ufp Industries (UFPI) 0.6 $13M 266k 49.51
Bloomin Brands (BLMN) 0.6 $13M 1.2M 10.66
Johnson Controls International Plc equity (JCI) 0.6 $13M 381k 34.14
Gilead Sciences (GILD) 0.6 $13M 166k 76.94
CSG Systems International (CSGS) 0.6 $13M 307k 41.39
AllianceBernstein Holding (AB) 0.6 $13M 464k 27.24
Tyson Foods (TSN) 0.6 $13M 211k 59.71
Hartford Financial Services (HIG) 0.6 $13M 326k 38.55
Alamos Gold Inc New Class A (AGI) 0.6 $13M 1.3M 9.38
Cooper Tire & Rubber Company 0.6 $13M 453k 27.61
United Rentals (URI) 0.6 $12M 81k 149.04
Diodes Incorporated (DIOD) 0.6 $12M 231k 50.70
Hancock Holding Company (HWC) 0.6 $12M 550k 21.20
AECOM Technology Corporation (ACM) 0.6 $11M 305k 37.58
Citizens Financial (CFG) 0.5 $11M 446k 25.24
Target Corporation (TGT) 0.5 $11M 94k 119.93
Sanmina (SANM) 0.5 $11M 448k 25.04
D.R. Horton (DHI) 0.5 $11M 197k 55.45
Adtalem Global Ed (ATGE) 0.5 $11M 346k 31.15
F.N.B. Corporation (FNB) 0.5 $11M 1.4M 7.50
Old National Ban (ONB) 0.5 $11M 772k 13.76
Glaxosmithkline Plc- Adr 0.5 $11M 260k 40.79
Oshkosh Corporation (OSK) 0.5 $10M 145k 71.62
Fulton Financial (FULT) 0.5 $10M 985k 10.53
Anthem (ELV) 0.5 $10M 39k 262.98
Public Service Enterprise (PEG) 0.5 $10M 209k 49.16
Wolverine World Wide (WWW) 0.5 $10M 429k 23.81
Kinder Morgan (KMI) 0.5 $10M 661k 15.17
Kennametal (KMT) 0.5 $9.9M 346k 28.71
EnerSys (ENS) 0.5 $9.8M 153k 64.38
Washington Federal (WAFD) 0.5 $9.8M 365k 26.84
Wintrust Financial Corporation (WTFC) 0.5 $9.8M 224k 43.62
Viacomcbs (PARA) 0.5 $9.5M 406k 23.32
W P Carey Reit (WPC) 0.5 $9.4M 139k 67.65
Caterpillar (CAT) 0.4 $9.2M 73k 126.50
Arrow Electronics (ARW) 0.4 $9.2M 133k 68.69
Industries N shs - a - (LYB) 0.4 $9.1M 138k 65.72
Jabil Circuit (JBL) 0.4 $9.1M 283k 32.08
Owens Corning (OC) 0.4 $8.9M 160k 55.76
Brandywine Realty Trust Reit (BDN) 0.4 $8.9M 818k 10.89
Synovus Finl (SNV) 0.4 $8.8M 428k 20.53
Aegion 0.4 $8.7M 549k 15.87
Select Medical Holdings Corporation (SEM) 0.4 $8.6M 583k 14.73
Commercial Metals Company (CMC) 0.4 $8.5M 417k 20.40
Prudential Financial (PRU) 0.4 $8.5M 140k 60.90
MGIC Investment (MTG) 0.4 $8.5M 1.0M 8.19
Science App Int'l (SAIC) 0.4 $8.5M 109k 77.68
Piedmont Office Realty Trust Reit (PDM) 0.4 $8.4M 508k 16.61
Hillenbrand (HI) 0.4 $8.4M 310k 27.07
Frontdoor (FTDR) 0.4 $8.3M 187k 44.33
Minerals Technologies (MTX) 0.4 $8.3M 176k 46.93
Caretrust Reit Reit (CTRE) 0.4 $8.1M 472k 17.16
AMN Healthcare Services (AMN) 0.4 $8.0M 177k 45.24
Albemarle Corporation (ALB) 0.4 $7.9M 103k 77.21
Lam Research Corporation 0.4 $7.9M 24k 323.47
Curtiss-Wright (CW) 0.4 $7.9M 88k 89.28
Prologis Reit (PLD) 0.4 $7.7M 82k 93.33
Ally Financial (ALLY) 0.4 $7.7M 386k 19.83
Emergent BioSolutions (EBS) 0.4 $7.6M 96k 79.08
Tcf Financial Corp 0.4 $7.6M 257k 29.42
Crane 0.4 $7.3M 124k 59.46
World Fuel Services Corporation (WKC) 0.4 $7.3M 284k 25.76
Umpqua Holdings Corporation 0.4 $7.3M 687k 10.64
Diamondrock Hospitality Reit (DRH) 0.4 $7.2M 1.3M 5.53
Delta Air Lines (DAL) 0.3 $7.1M 252k 28.05
WesBan (WSBC) 0.3 $7.0M 347k 20.31
Herman Miller (MLKN) 0.3 $7.0M 298k 23.61
J Global (ZD) 0.3 $7.0M 110k 63.21
Vereit Reit 0.3 $6.9M 1.1M 6.43
Barnes 0.3 $6.9M 175k 39.56
Hub (HUBG) 0.3 $6.4M 134k 47.86
Deckers Outdoor Corporation (DECK) 0.3 $6.3M 32k 196.40
Eagle Materials (EXP) 0.3 $6.3M 90k 70.22
Bofi Holding (AX) 0.3 $6.3M 286k 22.08
Newell Rubbermaid (NWL) 0.3 $6.2M 390k 15.88
Pilgrim's Pride Corporation (PPC) 0.3 $6.2M 364k 16.89
Steel Dynamics (STLD) 0.3 $6.1M 236k 26.09
Unitil Corporation (UTL) 0.3 $6.0M 134k 44.82
Potlatchdeltic Corp Reit (PCH) 0.3 $6.0M 157k 38.03
Korn/Ferry International (KFY) 0.3 $5.9M 191k 30.73
Retail Opportunity Investments Reit 0.3 $5.8M 516k 11.33
Industrial Logistics Propertie Reit (ILPT) 0.3 $5.6M 274k 20.55
Kansas City Southern 0.3 $5.6M 37k 149.29
Imax Corp Cad (IMAX) 0.3 $5.5M 488k 11.21
FLIR Systems 0.3 $5.4M 134k 40.57
General Motors Company (GM) 0.3 $5.4M 214k 25.30
Covenant Transportation (CVLG) 0.3 $5.3M 367k 14.43
Kite Rlty Group Trust Reit (KRG) 0.3 $5.3M 456k 11.54
Dunkin' Brands Group 0.3 $5.2M 80k 65.23
Halozyme Therapeutics (HALO) 0.3 $5.2M 195k 26.81
Community Healthcare Trust Reit (CHCT) 0.3 $5.2M 128k 40.90
Barrett Business Services (BBSI) 0.2 $5.1M 96k 53.13
Pacira Pharmaceuticals (PCRX) 0.2 $5.0M 96k 52.47
Arcbest (ARCB) 0.2 $4.9M 187k 26.51
ScanSource (SCSC) 0.2 $4.9M 204k 24.09
Shoe Carnival (SCVL) 0.2 $4.9M 168k 29.27
Gladstone Commercial Reit (GOOD) 0.2 $4.7M 253k 18.75
First Financial Corporation (THFF) 0.2 $4.7M 128k 36.84
Chipmos Technologies A Adr (IMOS) 0.2 $4.7M 206k 22.67
Sterling Construction Company (STRL) 0.2 $4.6M 437k 10.47
Homestreet (MCHB) 0.2 $4.5M 183k 24.61
P.H. Glatfelter Company 0.2 $4.5M 278k 16.05
Sykes Enterprises, Incorporated 0.2 $4.5M 161k 27.66
Computer Programs & Systems (TBRG) 0.2 $4.4M 193k 22.79
Central Garden & Pet (CENTA) 0.2 $4.4M 129k 33.79
Global Medical Reit Reit 0.2 $4.3M 383k 11.33
Columbus McKinnon (CMCO) 0.2 $4.3M 129k 33.45
Omnicell (OMCL) 0.2 $4.2M 60k 70.61
Cowen Group Inc New Cl A 0.2 $4.1M 253k 16.21
Citi Trends (CTRN) 0.2 $4.1M 202k 20.22
Nextgen Healthcare 0.2 $4.1M 372k 10.98
Verint Systems (VRNT) 0.2 $4.0M 90k 45.18
CRA International (CRAI) 0.2 $4.0M 101k 39.50
Customers Ban (CUBI) 0.2 $3.9M 327k 12.02
Hanger Orthopedic 0.2 $3.9M 237k 16.56
Horizon Therapeutics 0.2 $3.9M 71k 55.58
Northwest Pipe Company (NWPX) 0.2 $3.9M 156k 25.07
Premier Financial Corp 0.2 $3.9M 221k 17.67
Corecivic Reit (CXW) 0.2 $3.9M 417k 9.36
Peoples Ban (PEBO) 0.2 $3.8M 181k 21.28
IDT Corporation (IDT) 0.2 $3.8M 587k 6.53
Universal Electronics (UEIC) 0.2 $3.8M 82k 46.82
Spok Holdings (SPOK) 0.2 $3.8M 405k 9.35
Apple Hospitality Reit Reit (APLE) 0.2 $3.8M 390k 9.66
Genes (GCO) 0.2 $3.7M 173k 21.66
Lakeland Ban 0.2 $3.7M 328k 11.43
Cohu (COHU) 0.2 $3.7M 213k 17.34
Eagle Pharmaceuticals (EGRX) 0.2 $3.6M 75k 47.98
Dime Community Bancshares 0.2 $3.6M 262k 13.73
Southern National Banc. of Virginia 0.2 $3.6M 370k 9.69
CVR Energy (CVI) 0.2 $3.6M 177k 20.11
Alta Equipment Group (ALTG) 0.2 $3.5M 455k 7.77
Sierra Ban (BSRR) 0.2 $3.5M 187k 18.88
Century Communities (CCS) 0.2 $3.5M 114k 30.66
Bio-techne Corporation (TECH) 0.2 $3.5M 13k 264.07
Kraton Performance Polymers 0.2 $3.4M 199k 17.28
First Internet Bancorp (INBK) 0.2 $3.4M 207k 16.62
Smartfinancial (SMBK) 0.2 $3.4M 208k 16.18
Independent Bank Corporation (IBCP) 0.2 $3.3M 224k 14.85
American Public Education (APEI) 0.2 $3.3M 111k 29.60
Waterstone Financial (WSBF) 0.2 $3.3M 221k 14.83
Banc Of California (BANC) 0.2 $3.3M 302k 10.83
Kimball Electronics (KE) 0.2 $3.2M 237k 13.54
Valley National Ban (VLY) 0.2 $3.2M 408k 7.82
Silicom (SILC) 0.2 $3.2M 86k 36.70
SPS Commerce (SPSC) 0.2 $3.1M 41k 75.11
Catalent 0.2 $3.1M 42k 73.31
Tandem Diabetes Care (TNDM) 0.1 $3.1M 31k 98.91
Heritage Ins Hldgs (HRTG) 0.1 $3.0M 230k 13.09
Washington Trust Ban (WASH) 0.1 $3.0M 92k 32.75
Motorcar Parts of America (MPAA) 0.1 $3.0M 170k 17.67
Enerplus Corp 0.1 $2.9M 1.0M 2.83
Bassett Furniture Industries (BSET) 0.1 $2.9M 399k 7.35
Axt (AXTI) 0.1 $2.9M 613k 4.76
Graham Corporation (GHM) 0.1 $2.9M 227k 12.74
Hess Midstream Lp cl a (HESM) 0.1 $2.9M 156k 18.32
Anika Therapeutics (ANIK) 0.1 $2.8M 75k 37.73
Hci (HCI) 0.1 $2.8M 62k 46.18
Axon Enterprise (AXON) 0.1 $2.8M 29k 98.12
Hanmi Financial (HAFC) 0.1 $2.8M 290k 9.71
Orion Marine (ORN) 0.1 $2.8M 896k 3.14
Greenhill & Co 0.1 $2.8M 281k 9.99
Monolithic Power Systems (MPWR) 0.1 $2.8M 12k 236.98
Comtech Telecomm (CMTL) 0.1 $2.8M 164k 16.89
Select Interior Concepts cl a 0.1 $2.7M 785k 3.50
Cimarex Energy 0.1 $2.7M 99k 27.49
Horizon Ban (HBNC) 0.1 $2.7M 253k 10.69
Alpha & Omega Semiconductor (AOSL) 0.1 $2.7M 246k 10.88
Sierra Wireless 0.1 $2.7M 295k 8.98
Hackett (HCKT) 0.1 $2.7M 196k 13.54
Matrix Service Company (MTRX) 0.1 $2.6M 271k 9.72
Kelly Services (KELYA) 0.1 $2.6M 166k 15.82
CECO Environmental (CECO) 0.1 $2.6M 394k 6.59
LeMaitre Vascular (LMAT) 0.1 $2.5M 96k 26.40
Five9 (FIVN) 0.1 $2.5M 23k 110.68
Wingstop (WING) 0.1 $2.5M 18k 138.98
Allot Communications (ALLT) 0.1 $2.5M 237k 10.47
Trex Company (TREX) 0.1 $2.5M 19k 130.05
Territorial Ban (TBNK) 0.1 $2.5M 104k 23.79
Natera (NTRA) 0.1 $2.5M 49k 49.87
Neogen Corporation (NEOG) 0.1 $2.4M 32k 77.61
Devon Energy Corporation (DVN) 0.1 $2.4M 213k 11.34
Bonanza Creek Energy I 0.1 $2.4M 162k 14.82
Berry Pete Corp (BRY) 0.1 $2.4M 497k 4.83
Fednat Holding 0.1 $2.4M 216k 11.07
NeoGenomics (NEO) 0.1 $2.4M 77k 30.97
Ii-vi 0.1 $2.4M 50k 47.23
Bar Harbor Bankshares (BHB) 0.1 $2.3M 105k 22.39
LHC 0.1 $2.3M 13k 174.32
Qts Realty Trust A Reit 0.1 $2.3M 36k 64.08
Financial Institutions (FISI) 0.1 $2.3M 122k 18.61
International Bancshares Corporation 0.1 $2.2M 70k 32.02
Wendy's/arby's Group (WEN) 0.1 $2.2M 103k 21.78
Hometrust Bancshares (HTB) 0.1 $2.2M 140k 16.00
Generac Holdings (GNRC) 0.1 $2.2M 18k 121.93
Churchill Downs (CHDN) 0.1 $2.2M 17k 133.18
Otter Tail Corporation (OTTR) 0.1 $2.2M 56k 38.79
Blackline (BL) 0.1 $2.1M 26k 82.91
Etsy (ETSY) 0.1 $2.1M 20k 106.24
Berkshire Hills Ban (BBT) 0.1 $2.0M 183k 11.02
Smith & Wesson Brands (SWBI) 0.1 $2.0M 91k 21.52
Cu (CULP) 0.1 $1.9M 221k 8.61
Systemax 0.1 $1.9M 92k 20.54
Silicon Laboratories (SLAB) 0.1 $1.9M 19k 100.25
Luther Burbank Corp. 0.1 $1.9M 188k 10.00
Exponent (EXPO) 0.1 $1.9M 23k 80.92
Amedisys (AMED) 0.1 $1.9M 9.4k 198.56
Balchem Corporation (BCPC) 0.1 $1.9M 20k 94.89
ESSA Ban (ESSA) 0.1 $1.9M 134k 13.92
Texas Roadhouse (TXRH) 0.1 $1.9M 35k 52.56
Mesa Laboratories (MLAB) 0.1 $1.9M 8.5k 216.85
RealPage 0.1 $1.8M 28k 65.02
Franklin Financial Networ 0.1 $1.8M 70k 25.75
Novanta (NOVT) 0.1 $1.8M 17k 106.80
Cavco Industries (CVCO) 0.1 $1.8M 9.2k 192.89
Addus Homecare Corp (ADUS) 0.1 $1.8M 19k 92.58
AtriCure (ATRC) 0.1 $1.7M 39k 44.95
Power Integrations (POWI) 0.1 $1.7M 15k 118.15
Iradimed (IRMD) 0.1 $1.7M 74k 23.21
National Vision Hldgs (EYE) 0.1 $1.7M 56k 30.52
Plymouth Industrial Reit Reit (PLYM) 0.1 $1.7M 132k 12.80
Varonis Sys (VRNS) 0.1 $1.7M 19k 88.49
Simulations Plus (SLP) 0.1 $1.7M 28k 59.82
Evolution Petroleum Corporation (EPM) 0.1 $1.7M 596k 2.80
First Ban (FNLC) 0.1 $1.6M 75k 21.70
Viavi Solutions Inc equities (VIAV) 0.1 $1.6M 127k 12.74
Ameris Ban (ABCB) 0.1 $1.6M 68k 23.60
Nevro (NVRO) 0.1 $1.6M 13k 119.50
Mercury Computer Systems (MRCY) 0.1 $1.6M 20k 78.67
Model N (MODN) 0.1 $1.6M 45k 34.76
Ooma (OOMA) 0.1 $1.5M 93k 16.48
Healthequity (HQY) 0.1 $1.5M 25k 58.66
1life Healthcare 0.1 $1.5M 41k 36.32
Artesian Resources Corporation (ARTNA) 0.1 $1.4M 40k 36.30
Federal Agricultural Mortgage (AGM) 0.1 $1.4M 23k 64.01
Spartannash 0.1 $1.4M 67k 21.25
Haynes International (HAYN) 0.1 $1.4M 60k 23.36
Repligen Corporation (RGEN) 0.1 $1.4M 11k 123.61
Aaon (AAON) 0.1 $1.4M 26k 54.30
Healthcare Services (HCSG) 0.1 $1.4M 57k 24.46
Entravision Communication (EVC) 0.1 $1.4M 958k 1.43
Wabash National Corporation (WNC) 0.1 $1.4M 129k 10.62
Evo Pmts Inc cl a 0.1 $1.4M 59k 22.82
Western Alliance Bancorporation (WAL) 0.1 $1.3M 35k 37.88
Bridgewater Bancshares (BWB) 0.1 $1.3M 131k 10.25
Performance Food (PFGC) 0.1 $1.3M 46k 29.13
Biotelemetry 0.1 $1.3M 29k 45.21
Hooker Furniture Corporation (HOFT) 0.1 $1.3M 65k 19.46
Universal Stainless & Alloy Products (USAP) 0.1 $1.3M 147k 8.60
International Seaways (INSW) 0.1 $1.2M 76k 16.34
Howard Ban 0.1 $1.2M 116k 10.62
Blueprint Medicines (BPMC) 0.1 $1.2M 15k 78.02
Bank of Commerce Holdings 0.1 $1.2M 155k 7.58
Tyler Technologies (TYL) 0.1 $1.2M 3.4k 346.87
Hersha Hospitality Trust Reit 0.1 $1.1M 199k 5.76
Douglas Dynamics (PLOW) 0.1 $1.1M 32k 35.13
Global Ship Lease (GSL) 0.1 $1.1M 264k 4.24
Northeast Bk Lewiston Me (NBN) 0.1 $1.1M 63k 17.55
Euronet Worldwide (EEFT) 0.1 $1.1M 12k 95.85
Coherus Biosciences (CHRS) 0.1 $1.1M 60k 17.87
Chefs Whse (CHEF) 0.1 $1.1M 78k 13.57
MasTec (MTZ) 0.1 $1.0M 23k 44.87
Grand Canyon Education (LOPE) 0.0 $1.0M 11k 90.56
Dorman Products (DORM) 0.0 $1.0M 15k 67.10
Microsoft Corporation (MSFT) 0.0 $1.0M 5.0k 203.55
eHealth (EHTH) 0.0 $1.0M 10k 98.20
Ligand Pharmaceuticals In (LGND) 0.0 $969k 8.7k 111.89
Smart Global Holdings 0.0 $967k 36k 27.17
RBC Bearings Incorporated (RBC) 0.0 $955k 7.1k 134.07
Zoetis Inc Cl A (ZTS) 0.0 $954k 7.0k 137.09
ACI Worldwide (ACIW) 0.0 $923k 34k 26.98
Amazon (AMZN) 0.0 $921k 334.00 2757.49
Apple (AAPL) 0.0 $917k 2.5k 364.90
Akebia Therapeutics (AKBA) 0.0 $876k 65k 13.58
Visa (V) 0.0 $811k 4.2k 193.23
Amphenol Corporation (APH) 0.0 $809k 8.4k 95.83
Ramaco Res 0.0 $806k 377k 2.14
Lululemon Athletica (LULU) 0.0 $789k 2.5k 311.98
Newpark Resources (NPKI) 0.0 $778k 349k 2.23
Intercontinental Exchange (ICE) 0.0 $777k 8.5k 91.65
Fiserv (FI) 0.0 $773k 7.9k 97.66
Alphabet Inc Class A cs (GOOGL) 0.0 $766k 540.00 1418.52
Facebook Inc cl a (META) 0.0 $752k 3.3k 227.12
Edwards Lifesciences (EW) 0.0 $743k 11k 69.07
Network Associates Inc cl a (NET) 0.0 $716k 20k 35.94
Banner Corp (BANR) 0.0 $707k 19k 38.01
Diamond S Shipping 0.0 $706k 88k 7.99
Home Depot (HD) 0.0 $681k 2.7k 250.55
Lattice Semiconductor (LSCC) 0.0 $654k 23k 28.38
Knowles (KN) 0.0 $646k 42k 15.26
Electronic Arts (EA) 0.0 $645k 4.9k 132.06
American Eagle Outfitters (AEO) 0.0 $605k 56k 10.90
Ping Identity Hldg Corp 0.0 $603k 19k 32.09
Hope Ban (HOPE) 0.0 $598k 65k 9.23
Gw Pharmaceuticals Adr 0.0 $585k 4.8k 122.77
UnitedHealth (UNH) 0.0 $576k 2.0k 295.08
Patterson Companies (PDCO) 0.0 $547k 25k 22.01
Profire Energy 0.0 $521k 625k 0.83
Alexander & Baldwin Reit (ALEX) 0.0 $508k 42k 12.19
Encore Wire Corporation (WIRE) 0.0 $490k 10k 48.82
Dhi (DHX) 0.0 $483k 230k 2.10
Five Star Senior 0.0 $481k 123k 3.90
OceanFirst Financial (OCFC) 0.0 $462k 26k 17.62
Carpenter Technology Corporation (CRS) 0.0 $462k 19k 24.30
A. O. Smith Corporation (AOS) 0.0 $451k 9.6k 47.16
Avista Corporation (AVA) 0.0 $451k 12k 36.38
Snap-on Incorporated (SNA) 0.0 $444k 3.2k 138.40
Microchip Technology (MCHP) 0.0 $415k 3.9k 105.36
Starbucks Corporation (SBUX) 0.0 $410k 5.6k 73.60
Tower Semiconductor (TSEM) 0.0 $406k 21k 19.09
WESCO International (WCC) 0.0 $396k 11k 35.15
Sanderson Farms 0.0 $393k 3.4k 115.83
Adobe Systems Incorporated (ADBE) 0.0 $389k 894.00 435.12
Kulicke and Soffa Industries (KLIC) 0.0 $387k 19k 20.80
Paypal Holdings (PYPL) 0.0 $377k 2.2k 174.46
Avaya Holdings Corp 0.0 $372k 30k 12.35
O'reilly Automotive (ORLY) 0.0 $369k 876.00 421.23
Essential Properties Realty Reit (EPRT) 0.0 $364k 25k 14.84
La-Z-Boy Incorporated (LZB) 0.0 $356k 13k 27.02
Welltower Reit (WELL) 0.0 $320k 6.2k 51.81
Palo Alto Networks (PANW) 0.0 $319k 1.4k 229.83
Silicon Motion Technol- Adr (SIMO) 0.0 $300k 6.2k 48.70
Fortinet (FTNT) 0.0 $299k 2.2k 137.16
BioMarin Pharmaceutical (BMRN) 0.0 $296k 2.4k 123.28
Domino's Pizza (DPZ) 0.0 $296k 802.00 369.08
Rockwell Automation (ROK) 0.0 $292k 1.4k 213.29
Verisk Analytics (VRSK) 0.0 $277k 1.6k 170.04
One Gas (OGS) 0.0 $272k 3.5k 77.16
Steris Plc Ord equities (STE) 0.0 $259k 1.7k 153.44
Abbvie (ABBV) 0.0 $258k 2.6k 98.14
Oceaneering International (OII) 0.0 $244k 38k 6.40
Costco Wholesale Corporation (COST) 0.0 $244k 806.00 302.73
Keysight Technologies (KEYS) 0.0 $238k 2.4k 100.63
KLA-Tencor Corporation (KLAC) 0.0 $231k 1.2k 194.12
Varex Imaging (VREX) 0.0 $231k 15k 15.17
salesforce (CRM) 0.0 $229k 1.2k 187.09
Arista Networks 0.0 $206k 979.00 210.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $206k 2.7k 77.74
Nike (NKE) 0.0 $204k 2.1k 98.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 699.00 290.41
Netflix (NFLX) 0.0 $201k 442.00 454.75
Meta Financial (CASH) 0.0 $201k 11k 18.18