Henshaw Capital as of June 30, 2020
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 311 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $92M | 252k | 364.80 | |
| Facebook Cl A (META) | 5.9 | $70M | 308k | 227.07 | |
| salesforce (CRM) | 3.9 | $46M | 244k | 187.33 | |
| Automatic Data Processing (ADP) | 3.5 | $42M | 281k | 148.89 | |
| Microsoft Corporation (MSFT) | 3.3 | $39M | 192k | 203.51 | |
| BlackRock | 3.2 | $38M | 70k | 544.09 | |
| Union Pacific Corporation (UNP) | 3.2 | $37M | 220k | 169.07 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $32M | 345k | 94.06 | |
| Amazon (AMZN) | 2.7 | $32M | 12k | 2758.82 | |
| Home Depot (HD) | 2.6 | $31M | 122k | 250.51 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $30M | 83k | 362.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $28M | 20k | 1413.61 | |
| Boeing Company (BA) | 2.3 | $27M | 149k | 183.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $27M | 19k | 1418.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $24M | 75k | 324.49 | |
| Starbucks Corporation (SBUX) | 2.1 | $24M | 330k | 73.59 | |
| McDonald's Corporation (MCD) | 2.0 | $24M | 129k | 184.47 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $23M | 376k | 61.62 | |
| Eli Lilly & Co. (LLY) | 1.8 | $22M | 131k | 164.18 | |
| General Dynamics Corporation (GD) | 1.8 | $21M | 142k | 149.46 | |
| Pfizer (PFE) | 1.8 | $21M | 636k | 32.70 | |
| Honeywell International (HON) | 1.7 | $20M | 140k | 144.59 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $20M | 520k | 38.98 | |
| Intel Corporation (INTC) | 1.6 | $18M | 308k | 59.83 | |
| Pepsi (PEP) | 1.5 | $18M | 133k | 132.26 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 368k | 46.64 | |
| Oracle Corporation (ORCL) | 1.4 | $17M | 303k | 55.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 374k | 44.72 | |
| CVS Caremark Corporation (CVS) | 1.3 | $16M | 245k | 64.97 | |
| Coca-Cola Company (KO) | 1.3 | $15M | 345k | 44.68 | |
| Verizon Communications (VZ) | 1.2 | $14M | 257k | 55.13 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $13M | 250k | 51.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $13M | 319k | 39.61 | |
| AFLAC Incorporated (AFL) | 1.0 | $12M | 338k | 36.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $11M | 226k | 47.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $10M | 87k | 119.78 | |
| FedEx Corporation (FDX) | 0.8 | $9.6M | 68k | 140.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.5M | 31k | 308.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.2M | 52k | 178.51 | |
| Amgen (AMGN) | 0.7 | $8.4M | 36k | 235.86 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $6.1M | 130k | 47.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.4M | 88k | 60.87 | |
| Baxter International (BAX) | 0.4 | $5.2M | 61k | 86.10 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $3.5M | 100k | 35.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.4M | 60k | 56.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 27k | 117.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $3.1M | 12k | 257.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.9M | 79k | 37.38 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.9M | 50k | 57.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.5M | 21k | 120.34 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.5M | 109k | 22.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.4M | 11k | 215.70 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.4M | 6.5k | 363.96 | |
| Wright Express (WEX) | 0.2 | $2.3M | 14k | 165.01 | |
| Aptar (ATR) | 0.2 | $2.1M | 19k | 111.98 | |
| Transunion (TRU) | 0.2 | $2.0M | 23k | 87.04 | |
| Servicemaster Global | 0.2 | $1.9M | 55k | 35.69 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.8M | 6.9k | 264.07 | |
| RPM International (RPM) | 0.1 | $1.7M | 23k | 75.06 | |
| Carlisle Companies (CSL) | 0.1 | $1.6M | 13k | 119.67 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.6M | 76k | 21.09 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 36k | 44.06 | |
| Lennox International (LII) | 0.1 | $1.6M | 6.7k | 232.99 | |
| Nordson Corporation (NDSN) | 0.1 | $1.5M | 8.1k | 189.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 12k | 126.19 | |
| Gartner (IT) | 0.1 | $1.5M | 12k | 121.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.4M | 13k | 115.39 | |
| Blackbaud (BLKB) | 0.1 | $1.4M | 25k | 57.08 | |
| SEI Investments Company (SEIC) | 0.1 | $1.4M | 25k | 54.98 | |
| Manhattan Associates (MANH) | 0.1 | $1.4M | 15k | 94.20 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 12k | 112.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 6.9k | 184.04 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 31k | 40.76 | |
| IDEX Corporation (IEX) | 0.1 | $1.2M | 7.7k | 158.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 27k | 45.46 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 6.2k | 192.60 | |
| Choice Hotels International (CHH) | 0.1 | $1.2M | 15k | 78.90 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.1M | 14k | 80.58 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 1.2k | 923.17 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 21k | 53.56 | |
| Hexcel Corporation (HXL) | 0.1 | $1.1M | 24k | 45.22 | |
| Frontdoor (FTDR) | 0.1 | $1.1M | 24k | 44.33 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $1.1M | 11k | 95.92 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.0M | 2.3k | 451.49 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 14k | 77.33 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 3.1k | 328.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $990k | 4.0k | 247.60 | |
| Acuity Brands (AYI) | 0.1 | $981k | 10k | 95.74 | |
| Iaa | 0.1 | $975k | 25k | 38.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $951k | 6.8k | 140.64 | |
| Morningstar (MORN) | 0.1 | $945k | 6.7k | 140.98 | |
| FLIR Systems | 0.1 | $945k | 23k | 40.57 | |
| Cdw (CDW) | 0.1 | $902k | 7.8k | 116.18 | |
| Pool Corporation (POOL) | 0.1 | $894k | 3.3k | 271.87 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $891k | 13k | 69.13 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $880k | 6.6k | 134.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $858k | 2.3k | 367.98 | |
| Umpqua Holdings Corporation | 0.1 | $845k | 79k | 10.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $843k | 2.9k | 295.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $840k | 6.6k | 126.99 | |
| Caci Intl Cl A (CACI) | 0.1 | $838k | 3.9k | 216.88 | |
| Chevron Corporation (CVX) | 0.1 | $834k | 9.4k | 89.23 | |
| Gra (GGG) | 0.1 | $833k | 17k | 47.99 | |
| Trimble Navigation (TRMB) | 0.1 | $814k | 19k | 43.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $807k | 10k | 80.72 | |
| Medtronic SHS (MDT) | 0.1 | $807k | 8.8k | 91.70 | |
| Canadian Natl Ry (CNI) | 0.1 | $774k | 8.7k | 88.57 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $764k | 12k | 65.87 | |
| Prosperity Bancshares (PB) | 0.1 | $754k | 13k | 59.38 | |
| Sally Beauty Holdings (SBH) | 0.1 | $737k | 59k | 12.53 | |
| HEICO Corporation (HEI) | 0.1 | $725k | 7.3k | 99.65 | |
| Varian Medical Systems | 0.1 | $723k | 5.9k | 122.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $723k | 7.0k | 103.47 | |
| Digital Realty Trust (DLR) | 0.1 | $719k | 5.1k | 142.11 | |
| Cigna Corp (CI) | 0.1 | $718k | 3.8k | 187.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $700k | 20k | 35.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $691k | 3.2k | 214.71 | |
| Sk Telecom Sponsored Adr | 0.1 | $687k | 36k | 19.32 | |
| Service Corporation International (SCI) | 0.1 | $680k | 18k | 38.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $673k | 8.7k | 77.79 | |
| Fair Isaac Corporation (FICO) | 0.1 | $669k | 1.6k | 418.04 | |
| Burlington Stores (BURL) | 0.1 | $661k | 3.4k | 196.93 | |
| Citigroup Com New (C) | 0.1 | $660k | 13k | 51.10 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $658k | 13k | 50.02 | |
| Danaher Corporation (DHR) | 0.1 | $652k | 3.7k | 176.84 | |
| Southern Company (SO) | 0.1 | $637k | 12k | 51.85 | |
| MercadoLibre (MELI) | 0.1 | $628k | 637.00 | 986.50 | |
| Donaldson Company (DCI) | 0.1 | $605k | 13k | 46.52 | |
| Open Text Corp (OTEX) | 0.0 | $588k | 14k | 42.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $586k | 2.9k | 203.42 | |
| Illinois Tool Works (ITW) | 0.0 | $579k | 3.3k | 174.85 | |
| Affiliated Managers (AMG) | 0.0 | $577k | 7.7k | 74.56 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $570k | 7.2k | 79.66 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $569k | 25k | 22.66 | |
| Netease Sponsored Ads (NTES) | 0.0 | $563k | 1.3k | 429.37 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $563k | 10k | 54.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $550k | 6.9k | 79.90 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $545k | 30k | 17.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $541k | 6.2k | 87.47 | |
| Prudential Adr (PUK) | 0.0 | $540k | 18k | 30.38 | |
| Unilever N V N Y Shs New | 0.0 | $513k | 9.6k | 53.27 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $512k | 10k | 51.05 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $510k | 6.5k | 78.22 | |
| China Mobile Sponsored Adr | 0.0 | $509k | 15k | 33.64 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $507k | 11k | 46.84 | |
| Henry Schein (HSIC) | 0.0 | $505k | 8.7k | 58.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $500k | 1.1k | 435.31 | |
| Natera (NTRA) | 0.0 | $499k | 10k | 49.86 | |
| Chubb (CB) | 0.0 | $497k | 3.9k | 126.63 | |
| Astrazeneca Sponsored Adr | 0.0 | $485k | 9.2k | 52.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $471k | 3.5k | 134.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $468k | 1.5k | 307.49 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $459k | 7.0k | 65.48 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $458k | 8.6k | 53.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $456k | 14k | 32.90 | |
| At&t (T) | 0.0 | $450k | 15k | 30.23 | |
| Q2 Holdings (QTWO) | 0.0 | $444k | 5.2k | 85.79 | |
| Broadcom (AVGO) | 0.0 | $432k | 1.4k | 315.61 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $432k | 10k | 43.28 | |
| Cyberark Software SHS (CYBR) | 0.0 | $429k | 4.3k | 99.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $426k | 3.0k | 141.33 | |
| Trane Technologies SHS (TT) | 0.0 | $422k | 4.7k | 88.98 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $421k | 22k | 19.09 | |
| PPG Industries (PPG) | 0.0 | $421k | 4.0k | 106.05 | |
| American Tower Reit (AMT) | 0.0 | $419k | 1.6k | 258.48 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $415k | 43k | 9.66 | |
| Firstservice Corp (FSV) | 0.0 | $411k | 4.1k | 100.75 | |
| Tetra Tech (TTEK) | 0.0 | $408k | 5.2k | 79.12 | |
| Credicorp (BAP) | 0.0 | $407k | 3.0k | 133.67 | |
| Kornit Digital SHS (KRNT) | 0.0 | $403k | 7.6k | 53.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $402k | 11k | 36.82 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $402k | 3.1k | 130.23 | |
| Netflix (NFLX) | 0.0 | $402k | 883.00 | 455.04 | |
| Barrick Gold Corp | 0.0 | $399k | 15k | 26.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $394k | 2.8k | 140.00 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $392k | 6.9k | 56.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $392k | 3.3k | 119.49 | |
| Abbott Laboratories (ABT) | 0.0 | $390k | 4.3k | 91.43 | |
| Boise Cascade (BCC) | 0.0 | $390k | 10k | 37.61 | |
| South Jersey Industries | 0.0 | $386k | 15k | 24.99 | |
| Spire (SR) | 0.0 | $379k | 5.8k | 65.71 | |
| Merit Medical Systems (MMSI) | 0.0 | $377k | 8.3k | 45.65 | |
| Fiserv (FISV) | 0.0 | $377k | 3.9k | 97.62 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $372k | 3.5k | 107.37 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $361k | 3.2k | 111.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $360k | 2.6k | 139.38 | |
| Federal Signal Corporation (FSS) | 0.0 | $360k | 12k | 29.73 | |
| Goldman Sachs (GS) | 0.0 | $352k | 1.8k | 197.58 | |
| Rapid7 (RPD) | 0.0 | $352k | 6.9k | 51.02 | |
| Metropcs Communications (TMUS) | 0.0 | $349k | 3.4k | 104.15 | |
| Northwestern Corp Com New (NWE) | 0.0 | $340k | 6.2k | 54.52 | |
| Ii-vi | 0.0 | $337k | 7.1k | 47.22 | |
| FirstEnergy (FE) | 0.0 | $332k | 8.6k | 38.78 | |
| Lululemon Athletica (LULU) | 0.0 | $331k | 1.1k | 312.01 | |
| Kadant (KAI) | 0.0 | $330k | 3.3k | 99.66 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $330k | 1.8k | 188.40 | |
| Visa Com Cl A (V) | 0.0 | $327k | 1.7k | 193.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $326k | 894.00 | 365.04 | |
| Fabrinet SHS (FN) | 0.0 | $324k | 5.2k | 62.42 | |
| Semtech Corporation (SMTC) | 0.0 | $322k | 6.2k | 52.22 | |
| Enbridge (ENB) | 0.0 | $319k | 11k | 30.42 | |
| ExlService Holdings (EXLS) | 0.0 | $317k | 5.0k | 63.40 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $316k | 8.2k | 38.45 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $314k | 8.0k | 39.37 | |
| L3harris Technologies (LHX) | 0.0 | $314k | 1.8k | 169.67 | |
| CoStar (CSGP) | 0.0 | $313k | 441.00 | 710.67 | |
| Applied Industrial Technologies (AIT) | 0.0 | $312k | 5.0k | 62.39 | |
| WNS HLDGS Spon Adr | 0.0 | $311k | 5.7k | 54.98 | |
| Brooks Automation (AZTA) | 0.0 | $311k | 7.0k | 44.24 | |
| Retrophin | 0.0 | $310k | 15k | 20.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $309k | 3.5k | 87.35 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $308k | 68k | 4.54 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 2.9k | 105.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $306k | 804.00 | 380.04 | |
| McKesson Corporation (MCK) | 0.0 | $304k | 2.0k | 153.45 | |
| Prestige Brands Holdings (PBH) | 0.0 | $302k | 8.1k | 37.56 | |
| Sea Sponsored Ads (SE) | 0.0 | $300k | 2.8k | 107.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $297k | 2.6k | 114.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $295k | 511.00 | 577.70 | |
| ESCO Technologies (ESE) | 0.0 | $295k | 3.5k | 84.53 | |
| Physicians Realty Trust | 0.0 | $295k | 17k | 17.52 | |
| Icici Bank Adr (IBN) | 0.0 | $291k | 31k | 9.29 | |
| MaxLinear (MXL) | 0.0 | $291k | 14k | 21.46 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $290k | 4.8k | 60.74 | |
| EastGroup Properties (EGP) | 0.0 | $289k | 2.4k | 118.61 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $283k | 5.4k | 51.95 | |
| Linde SHS | 0.0 | $278k | 1.3k | 212.11 | |
| Columbus McKinnon (CMCO) | 0.0 | $277k | 8.3k | 33.45 | |
| On Assignment (ASGN) | 0.0 | $277k | 4.1k | 66.68 | |
| Icon SHS (ICLR) | 0.0 | $276k | 1.6k | 168.46 | |
| Minerals Technologies (MTX) | 0.0 | $276k | 5.9k | 46.93 | |
| Rbc Cad (RY) | 0.0 | $276k | 4.1k | 67.80 | |
| Tabula Rasa Healthcare | 0.0 | $275k | 5.0k | 54.73 | |
| Procter & Gamble Company (PG) | 0.0 | $273k | 2.3k | 119.57 | |
| Gw Pharmaceuticals Ads | 0.0 | $271k | 2.2k | 122.72 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $269k | 5.0k | 53.48 | |
| J Global (ZD) | 0.0 | $269k | 4.2k | 63.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $268k | 470.00 | 569.83 | |
| ABM Industries (ABM) | 0.0 | $266k | 7.3k | 36.30 | |
| Wix SHS (WIX) | 0.0 | $264k | 1.0k | 256.22 | |
| Repligen Corporation (RGEN) | 0.0 | $263k | 2.1k | 123.61 | |
| NuVasive | 0.0 | $262k | 4.7k | 55.66 | |
| XP Cl A (XP) | 0.0 | $260k | 6.2k | 42.01 | |
| First Industrial Realty Trust (FR) | 0.0 | $257k | 6.7k | 38.44 | |
| Quidel Corporation | 0.0 | $256k | 1.1k | 223.74 | |
| Thomson Reuters Corp. Com New | 0.0 | $255k | 3.8k | 67.97 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $254k | 3.5k | 73.62 | |
| Abbvie (ABBV) | 0.0 | $250k | 2.6k | 98.18 | |
| Travelers Companies (TRV) | 0.0 | $250k | 2.2k | 114.03 | |
| Stifel Financial (SF) | 0.0 | $249k | 5.2k | 47.43 | |
| Steven Madden (SHOO) | 0.0 | $246k | 10k | 24.69 | |
| Rexnord | 0.0 | $243k | 8.3k | 29.15 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $243k | 1.3k | 185.65 | |
| Essent (ESNT) | 0.0 | $243k | 6.7k | 36.27 | |
| Worthington Industries (WOR) | 0.0 | $240k | 6.4k | 37.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $239k | 1.4k | 171.01 | |
| J&J Snack Foods (JJSF) | 0.0 | $238k | 1.9k | 127.13 | |
| Old National Ban (ONB) | 0.0 | $238k | 17k | 13.76 | |
| Myr (MYRG) | 0.0 | $238k | 7.4k | 31.91 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $237k | 26k | 9.19 | |
| Wendy's/arby's Group (WEN) | 0.0 | $237k | 11k | 21.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $237k | 1.7k | 137.01 | |
| Ihs Markit SHS | 0.0 | $235k | 3.1k | 75.50 | |
| CONMED Corporation (CNMD) | 0.0 | $234k | 3.2k | 71.99 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $232k | 6.6k | 35.34 | |
| Independent Bank (INDB) | 0.0 | $230k | 3.4k | 67.09 | |
| Neenah Paper | 0.0 | $229k | 4.6k | 49.46 | |
| Cae (CAE) | 0.0 | $228k | 14k | 16.19 | |
| Selective Insurance (SIGI) | 0.0 | $227k | 4.3k | 52.74 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $225k | 12k | 19.29 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $225k | 9.4k | 24.06 | |
| Teladoc (TDOC) | 0.0 | $225k | 1.2k | 190.84 | |
| Nike CL B (NKE) | 0.0 | $224k | 2.3k | 98.06 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $223k | 6.0k | 37.27 | |
| ConocoPhillips (COP) | 0.0 | $221k | 5.3k | 42.02 | |
| KB Home (KBH) | 0.0 | $220k | 7.2k | 30.68 | |
| MasTec (MTZ) | 0.0 | $219k | 4.9k | 44.87 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $218k | 4.2k | 52.12 | |
| Snap Cl A (SNAP) | 0.0 | $218k | 9.3k | 23.49 | |
| Emerson Electric (EMR) | 0.0 | $217k | 3.5k | 62.03 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $215k | 3.2k | 67.37 | |
| Suncor Energy (SU) | 0.0 | $215k | 13k | 16.86 | |
| American Equity Investment Life Holding | 0.0 | $214k | 8.7k | 24.71 | |
| Atlassian Corp Cl A | 0.0 | $214k | 1.2k | 180.27 | |
| Paypal Holdings (PYPL) | 0.0 | $214k | 1.2k | 174.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $213k | 3.4k | 62.01 | |
| Silicon Laboratories (SLAB) | 0.0 | $212k | 2.1k | 100.27 | |
| Cnooc Sponsored Adr | 0.0 | $212k | 1.9k | 112.86 | |
| Chegg (CHGG) | 0.0 | $210k | 3.1k | 67.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $209k | 811.00 | 258.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $209k | 5.6k | 37.55 | |
| Mobile Mini | 0.0 | $206k | 7.0k | 29.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $205k | 4.6k | 44.61 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $205k | 5.0k | 40.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $201k | 5.2k | 38.82 | |
| Valley National Ban (VLY) | 0.0 | $197k | 25k | 7.82 | |
| Lexington Realty Trust | 0.0 | $183k | 17k | 10.55 | |
| First Financial Ban (FFBC) | 0.0 | $169k | 12k | 13.89 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $167k | 15k | 11.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $167k | 24k | 6.90 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $164k | 14k | 11.44 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $163k | 13k | 12.69 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $152k | 11k | 13.30 | |
| American Eagle Outfitters (AEO) | 0.0 | $145k | 13k | 10.90 | |
| Brightview Holdings (BV) | 0.0 | $124k | 11k | 11.20 | |
| Coeur Mng Com New (CDE) | 0.0 | $109k | 22k | 5.08 | |
| Tufin Software Technologis L SHS | 0.0 | $109k | 11k | 9.55 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $107k | 11k | 9.95 | |
| Rpt Realty Sh Ben Int | 0.0 | $103k | 15k | 6.96 | |
| Spectrum Pharmaceuticals | 0.0 | $44k | 13k | 3.38 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $38k | 11k | 3.47 |
