Henshaw Capital as of March 31, 2021
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 345 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $88M | 724k | 122.15 | |
| BlackRock | 3.6 | $53M | 71k | 753.96 | |
| Automatic Data Processing (ADP) | 3.5 | $53M | 281k | 188.47 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $53M | 347k | 152.23 | |
| salesforce (CRM) | 3.4 | $51M | 240k | 211.87 | |
| Union Pacific Corporation (UNP) | 3.3 | $49M | 222k | 220.41 | |
| Microsoft Corporation (MSFT) | 3.0 | $45M | 189k | 235.77 | |
| Facebook Cl A (META) | 2.8 | $41M | 140k | 294.53 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $39M | 84k | 456.38 | |
| Boeing Company (BA) | 2.5 | $38M | 149k | 254.72 | |
| Home Depot (HD) | 2.5 | $38M | 123k | 305.25 | |
| Starbucks Corporation (SBUX) | 2.4 | $36M | 330k | 109.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $36M | 75k | 476.05 | |
| Amazon (AMZN) | 2.4 | $36M | 12k | 3094.08 | |
| Honeywell International (HON) | 2.1 | $31M | 143k | 217.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $30M | 14k | 2068.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $30M | 14k | 2062.52 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $29M | 375k | 77.27 | |
| McDonald's Corporation (MCD) | 1.9 | $29M | 129k | 224.14 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $28M | 520k | 54.11 | |
| General Dynamics Corporation (GD) | 1.7 | $26M | 142k | 181.56 | |
| Eli Lilly & Co. (LLY) | 1.6 | $25M | 131k | 186.82 | |
| Pfizer (PFE) | 1.5 | $23M | 623k | 36.23 | |
| Oracle Corporation (ORCL) | 1.4 | $21M | 303k | 70.17 | |
| Verizon Communications (VZ) | 1.3 | $20M | 342k | 58.15 | |
| Intel Corporation (INTC) | 1.3 | $20M | 309k | 64.00 | |
| FedEx Corporation (FDX) | 1.3 | $19M | 68k | 284.04 | |
| Cisco Systems (CSCO) | 1.3 | $19M | 372k | 51.71 | |
| Pepsi (PEP) | 1.3 | $19M | 133k | 141.45 | |
| CVS Caremark Corporation (CVS) | 1.2 | $18M | 243k | 75.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $18M | 111k | 165.61 | |
| Coca-Cola Company (KO) | 1.2 | $18M | 343k | 52.71 | |
| AFLAC Incorporated (AFL) | 1.2 | $17M | 337k | 51.18 | |
| Amgen (AMGN) | 1.1 | $16M | 63k | 248.81 | |
| NVIDIA Corporation (NVDA) | 1.0 | $16M | 29k | 533.93 | |
| Visa Com Cl A (V) | 1.0 | $16M | 74k | 211.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | 266k | 55.83 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $15M | 250k | 58.53 | |
| Citigroup Com New (C) | 0.9 | $14M | 192k | 72.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $14M | 226k | 60.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $13M | 52k | 255.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $12M | 31k | 396.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 90k | 135.83 | |
| General Electric Company | 0.6 | $8.4M | 640k | 13.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $8.2M | 159k | 52.05 | |
| Southwest Airlines (LUV) | 0.5 | $7.6M | 125k | 61.06 | |
| Marriott Intl Cl A (MAR) | 0.5 | $7.1M | 48k | 148.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.7M | 48k | 118.28 | |
| Baxter International (BAX) | 0.3 | $5.1M | 61k | 84.34 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $4.4M | 100k | 44.33 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.3M | 58k | 75.35 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.2M | 79k | 53.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.0M | 27k | 147.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $4.0M | 12k | 330.18 | |
| Carlisle Companies (CSL) | 0.2 | $3.4M | 21k | 164.58 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.4M | 89k | 37.78 | |
| Wright Express (WEX) | 0.2 | $3.4M | 16k | 209.22 | |
| Envista Hldgs Corp (NVST) | 0.2 | $3.1M | 76k | 40.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.0M | 18k | 168.07 | |
| RPM International (RPM) | 0.2 | $2.7M | 29k | 91.85 | |
| Aptar (ATR) | 0.2 | $2.7M | 19k | 141.67 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.6M | 41k | 63.81 | |
| Gartner (IT) | 0.2 | $2.5M | 14k | 182.55 | |
| Markel Corporation (MKL) | 0.2 | $2.4M | 2.1k | 1139.62 | |
| Affiliated Managers (AMG) | 0.2 | $2.3M | 15k | 149.03 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.2M | 13k | 178.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.2M | 9.6k | 226.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.0M | 26k | 77.69 | |
| Landstar System (LSTR) | 0.1 | $2.0M | 12k | 165.07 | |
| Lennox International (LII) | 0.1 | $2.0M | 6.4k | 311.57 | |
| Choice Hotels International (CHH) | 0.1 | $2.0M | 18k | 107.29 | |
| Trimble Navigation (TRMB) | 0.1 | $1.9M | 25k | 77.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.9M | 11k | 179.05 | |
| Burlington Stores (BURL) | 0.1 | $1.9M | 6.2k | 298.80 | |
| SEI Investments Company (SEIC) | 0.1 | $1.9M | 30k | 60.93 | |
| Morningstar (MORN) | 0.1 | $1.8M | 8.2k | 225.04 | |
| Iaa | 0.1 | $1.8M | 33k | 55.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 5.8k | 309.17 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.8M | 7.2k | 246.66 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.7M | 17k | 98.72 | |
| Acuity Brands (AYI) | 0.1 | $1.7M | 10k | 165.00 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 30k | 56.00 | |
| Blackbaud (BLKB) | 0.1 | $1.7M | 23k | 71.08 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 7.8k | 209.33 | |
| Manhattan Associates (MANH) | 0.1 | $1.6M | 14k | 117.38 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 8.1k | 198.68 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.5M | 14k | 105.63 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | 18k | 80.53 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.4M | 3.8k | 381.91 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 83k | 17.55 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 6.3k | 230.10 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 947.00 | 1472.88 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 31k | 45.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.4M | 9.0k | 153.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.3M | 11k | 121.78 | |
| FLIR Systems | 0.1 | $1.3M | 24k | 56.47 | |
| LKQ Corporation (LKQ) | 0.1 | $1.3M | 31k | 42.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.0k | 319.13 | |
| Gra (GGG) | 0.1 | $1.3M | 18k | 71.62 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | 7.4k | 164.21 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.2M | 11k | 106.01 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.2M | 14k | 84.33 | |
| Prosperity Bancshares (PB) | 0.1 | $1.2M | 16k | 74.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 10k | 114.10 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 9.6k | 118.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.9k | 164.36 | |
| Viatris (VTRS) | 0.1 | $1.1M | 77k | 13.97 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 77.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.6k | 617.36 | |
| Kirby Corporation (KEX) | 0.1 | $1.0M | 17k | 60.28 | |
| Casey's General Stores (CASY) | 0.1 | $998k | 4.6k | 216.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $956k | 8.2k | 115.99 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $939k | 2.8k | 330.42 | |
| Pool Corporation (POOL) | 0.1 | $927k | 2.7k | 345.24 | |
| Service Corporation International (SCI) | 0.1 | $904k | 18k | 51.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $901k | 3.3k | 276.22 | |
| Woodward Governor Company (WWD) | 0.1 | $899k | 7.5k | 120.63 | |
| Frontdoor (FTDR) | 0.1 | $855k | 16k | 53.75 | |
| Cigna Corp (CI) | 0.1 | $852k | 3.5k | 241.77 | |
| Icici Bank Adr (IBN) | 0.1 | $808k | 50k | 16.03 | |
| Abbott Laboratories (ABT) | 0.1 | $783k | 6.5k | 119.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $783k | 4.1k | 188.99 | |
| Fair Isaac Corporation (FICO) | 0.1 | $778k | 1.6k | 486.05 | |
| Fiserv (FISV) | 0.1 | $773k | 6.5k | 119.04 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $767k | 13k | 57.03 | |
| Chubb (CB) | 0.1 | $766k | 4.8k | 157.98 | |
| Donaldson Company (DCI) | 0.1 | $765k | 13k | 58.16 | |
| Southern Company (SO) | 0.1 | $764k | 12k | 62.16 | |
| Jack Henry & Associates (JKHY) | 0.1 | $760k | 5.0k | 151.72 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $743k | 2.1k | 348.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $732k | 1.8k | 415.44 | |
| Astrazeneca Sponsored Adr | 0.0 | $724k | 15k | 49.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $720k | 2.2k | 323.61 | |
| Sk Telecom Sponsored Adr | 0.0 | $720k | 26k | 27.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $687k | 7.1k | 96.53 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $676k | 36k | 18.72 | |
| Transunion (TRU) | 0.0 | $672k | 7.5k | 90.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $671k | 4.8k | 138.27 | |
| FactSet Research Systems (FDS) | 0.0 | $667k | 2.2k | 308.55 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $644k | 11k | 61.39 | |
| Broadcom (AVGO) | 0.0 | $635k | 1.4k | 463.66 | |
| Illinois Tool Works (ITW) | 0.0 | $632k | 2.9k | 221.50 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $623k | 81k | 7.70 | |
| Boise Cascade (BCC) | 0.0 | $620k | 10k | 59.83 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $617k | 21k | 28.91 | |
| Danaher Corporation (DHR) | 0.0 | $611k | 2.7k | 225.08 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $610k | 8.9k | 68.52 | |
| Henry Schein (HSIC) | 0.0 | $599k | 8.7k | 69.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $593k | 8.8k | 67.42 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $585k | 48k | 12.23 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $581k | 9.1k | 64.06 | |
| Cae (CAE) | 0.0 | $579k | 20k | 28.49 | |
| Tfii Cn (TFII) | 0.0 | $577k | 7.7k | 74.76 | |
| Steven Madden (SHOO) | 0.0 | $556k | 15k | 37.26 | |
| Trane Technologies SHS (TT) | 0.0 | $549k | 3.3k | 165.54 | |
| Digital Realty Trust (DLR) | 0.0 | $541k | 3.8k | 140.84 | |
| Natera (NTRA) | 0.0 | $540k | 5.3k | 101.54 | |
| American Eagle Outfitters (AEO) | 0.0 | $528k | 18k | 29.24 | |
| Kornit Digital SHS (KRNT) | 0.0 | $527k | 5.3k | 99.12 | |
| PNC Financial Services (PNC) | 0.0 | $525k | 3.0k | 175.40 | |
| Rbc Cad (RY) | 0.0 | $521k | 5.7k | 92.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $515k | 2.6k | 199.67 | |
| Fabrinet SHS (FN) | 0.0 | $511k | 5.6k | 90.39 | |
| J Global (ZD) | 0.0 | $509k | 4.2k | 119.86 | |
| Myr (MYRG) | 0.0 | $507k | 7.1k | 71.67 | |
| Stifel Financial (SF) | 0.0 | $504k | 7.9k | 64.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $499k | 11k | 44.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $497k | 2.2k | 223.23 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $493k | 6.1k | 81.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $489k | 3.3k | 147.48 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $484k | 4.3k | 113.86 | |
| Kadant (KAI) | 0.0 | $475k | 2.6k | 185.01 | |
| Tetra Tech (TTEK) | 0.0 | $474k | 3.5k | 135.72 | |
| Rexnord | 0.0 | $471k | 10k | 47.09 | |
| PPG Industries (PPG) | 0.0 | $471k | 3.1k | 150.27 | |
| Firstservice Corp (FSV) | 0.0 | $468k | 3.2k | 148.19 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $466k | 9.4k | 49.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $460k | 1.5k | 315.43 | |
| MasTec (MTZ) | 0.0 | $458k | 4.9k | 93.70 | |
| ExlService Holdings (EXLS) | 0.0 | $451k | 5.0k | 90.16 | |
| Icon SHS (ICLR) | 0.0 | $450k | 2.3k | 196.37 | |
| Texas Roadhouse (TXRH) | 0.0 | $449k | 4.7k | 95.94 | |
| Brooks Automation (AZTA) | 0.0 | $449k | 5.5k | 81.65 | |
| Netease Sponsored Ads (NTES) | 0.0 | $444k | 4.3k | 103.27 | |
| Minerals Technologies (MTX) | 0.0 | $442k | 5.9k | 75.32 | |
| Rapid7 (RPD) | 0.0 | $442k | 5.9k | 74.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $441k | 8.0k | 55.31 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $437k | 49k | 9.00 | |
| Atlassian Corp Cl A | 0.0 | $435k | 2.1k | 210.76 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $434k | 5.4k | 79.68 | |
| Goldman Sachs (GS) | 0.0 | $433k | 1.3k | 327.09 | |
| Worthington Industries (WOR) | 0.0 | $432k | 6.4k | 67.09 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $429k | 15k | 28.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $428k | 3.1k | 139.06 | |
| Spire (SR) | 0.0 | $426k | 5.8k | 73.89 | |
| CONMED Corporation (CNMD) | 0.0 | $424k | 3.2k | 130.59 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $422k | 3.5k | 121.80 | |
| Lowe's Companies (LOW) | 0.0 | $416k | 2.2k | 190.18 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $412k | 2.7k | 152.45 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $412k | 14k | 30.47 | |
| KB Home (KBH) | 0.0 | $410k | 8.8k | 46.53 | |
| WNS HLDGS Spon Adr | 0.0 | $410k | 5.7k | 72.44 | |
| Northwestern Corp Com New (NWE) | 0.0 | $407k | 6.2k | 65.20 | |
| Walt Disney Company (DIS) | 0.0 | $404k | 2.2k | 184.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $403k | 2.0k | 201.34 | |
| Ii-vi | 0.0 | $400k | 5.9k | 68.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $399k | 2.8k | 140.62 | |
| On Assignment (ASGN) | 0.0 | $396k | 4.1k | 95.44 | |
| Merit Medical Systems (MMSI) | 0.0 | $394k | 6.6k | 59.88 | |
| McKesson Corporation (MCK) | 0.0 | $389k | 2.0k | 195.05 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $388k | 1.4k | 267.95 | |
| Federal Signal Corporation (FSS) | 0.0 | $386k | 10k | 38.30 | |
| Q2 Holdings (QTWO) | 0.0 | $383k | 3.8k | 100.20 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $381k | 3.5k | 110.50 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $379k | 7.3k | 52.16 | |
| Halozyme Therapeutics (HALO) | 0.0 | $377k | 9.0k | 41.69 | |
| ABM Industries (ABM) | 0.0 | $374k | 7.3k | 51.01 | |
| Essent (ESNT) | 0.0 | $374k | 7.9k | 47.49 | |
| Shockwave Med | 0.0 | $369k | 2.8k | 130.26 | |
| South State Corporation | 0.0 | $367k | 4.7k | 78.51 | |
| Linde SHS | 0.0 | $367k | 1.3k | 280.14 | |
| Blueprint Medicines (BPMC) | 0.0 | $365k | 3.8k | 97.23 | |
| NuVasive | 0.0 | $362k | 5.5k | 65.56 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $360k | 12k | 30.81 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $358k | 7.2k | 49.79 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $356k | 13k | 27.75 | |
| Prestige Brands Holdings (PBH) | 0.0 | $355k | 8.1k | 44.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $354k | 4.6k | 77.66 | |
| Jack in the Box (JACK) | 0.0 | $353k | 3.2k | 109.78 | |
| Canadian Pacific Railway | 0.0 | $349k | 920.00 | 379.29 | |
| EastGroup Properties (EGP) | 0.0 | $349k | 2.4k | 143.28 | |
| South Jersey Industries | 0.0 | $349k | 15k | 22.58 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $349k | 5.0k | 69.39 | |
| Applied Industrial Technologies (AIT) | 0.0 | $348k | 3.8k | 91.17 | |
| Valley National Ban (VLY) | 0.0 | $347k | 25k | 13.74 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $344k | 2.2k | 156.06 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $343k | 10k | 34.12 | |
| Bk Nova Cad (BNS) | 0.0 | $342k | 5.5k | 62.55 | |
| BP Sponsored Adr (BP) | 0.0 | $341k | 14k | 24.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $340k | 8.8k | 38.65 | |
| Columbus McKinnon (CMCO) | 0.0 | $337k | 6.4k | 52.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $337k | 913.00 | 369.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $337k | 7.5k | 44.86 | |
| Progressive Corporation (PGR) | 0.0 | $337k | 3.5k | 95.61 | |
| Old National Ban (ONB) | 0.0 | $334k | 17k | 19.34 | |
| Dominion Resources (D) | 0.0 | $334k | 4.4k | 75.96 | |
| WESCO International (WCC) | 0.0 | $333k | 3.8k | 86.53 | |
| Allegiant Travel Company (ALGT) | 0.0 | $328k | 1.3k | 244.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $327k | 5.6k | 58.32 | |
| Travere Therapeutics (TVTX) | 0.0 | $325k | 13k | 24.97 | |
| Microchip Technology (MCHP) | 0.0 | $324k | 2.1k | 155.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $322k | 4.2k | 77.65 | |
| Constellation Brands Cl A (STZ) | 0.0 | $322k | 1.4k | 228.00 | |
| Hub Group Cl A (HUBG) | 0.0 | $320k | 4.8k | 67.28 | |
| Pacific Premier Ban | 0.0 | $319k | 7.4k | 43.44 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $319k | 1.3k | 243.77 | |
| Emerson Electric (EMR) | 0.0 | $316k | 3.5k | 90.22 | |
| Balchem Corporation (BCPC) | 0.0 | $315k | 2.5k | 125.41 | |
| Ross Stores (ROST) | 0.0 | $315k | 2.6k | 119.91 | |
| Credicorp (BAP) | 0.0 | $314k | 2.3k | 136.57 | |
| Selective Insurance (SIGI) | 0.0 | $313k | 4.3k | 72.54 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $311k | 18k | 17.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $311k | 2.0k | 157.48 | |
| Chevron Corporation (CVX) | 0.0 | $308k | 2.9k | 104.79 | |
| Dana Holding Corporation (DAN) | 0.0 | $303k | 13k | 24.33 | |
| Marvell Technology Group Ord | 0.0 | $301k | 6.1k | 48.98 | |
| Silicon Laboratories (SLAB) | 0.0 | $299k | 2.1k | 141.07 | |
| Physicians Realty Trust | 0.0 | $297k | 17k | 17.67 | |
| Nextera Energy (NEE) | 0.0 | $296k | 3.9k | 75.61 | |
| Open Text Corp (OTEX) | 0.0 | $296k | 6.2k | 47.71 | |
| Barclays Adr (BCS) | 0.0 | $294k | 29k | 10.23 | |
| J&J Snack Foods (JJSF) | 0.0 | $294k | 1.9k | 157.03 | |
| Ameresco Cl A (AMRC) | 0.0 | $294k | 6.0k | 48.63 | |
| First Financial Ban (FFBC) | 0.0 | $291k | 12k | 24.00 | |
| Independent Bank (INDB) | 0.0 | $289k | 3.4k | 84.19 | |
| Pdc Energy | 0.0 | $289k | 8.4k | 34.40 | |
| MaxLinear (MXL) | 0.0 | $287k | 8.4k | 34.08 | |
| Chemocentryx | 0.0 | $287k | 5.6k | 51.24 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $286k | 6.2k | 46.04 | |
| Tabula Rasa Healthcare | 0.0 | $284k | 6.2k | 46.05 | |
| GenMark Diagnostics | 0.0 | $284k | 12k | 23.90 | |
| Semtech Corporation (SMTC) | 0.0 | $284k | 4.1k | 69.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $283k | 3.2k | 88.56 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $280k | 15k | 19.29 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $279k | 8.8k | 31.58 | |
| ConocoPhillips (COP) | 0.0 | $279k | 5.3k | 52.97 | |
| KBR (KBR) | 0.0 | $279k | 7.3k | 38.39 | |
| Trip Com Group Ads (TCOM) | 0.0 | $276k | 7.0k | 39.63 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $271k | 2.4k | 115.00 | |
| Nutrien (NTR) | 0.0 | $271k | 5.0k | 53.89 | |
| ESCO Technologies (ESE) | 0.0 | $269k | 2.5k | 108.89 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $269k | 4.1k | 65.19 | |
| Yum China Holdings (YUMC) | 0.0 | $268k | 4.5k | 59.21 | |
| Ye Cl A (YELP) | 0.0 | $268k | 6.9k | 39.00 | |
| First Ban (FBNC) | 0.0 | $265k | 6.1k | 43.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $265k | 2.2k | 120.92 | |
| WesBan (WSBC) | 0.0 | $265k | 7.3k | 36.06 | |
| Unilever Spon Adr New | 0.0 | $264k | 4.7k | 55.83 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $264k | 7.9k | 33.54 | |
| Omnicell (OMCL) | 0.0 | $263k | 2.0k | 129.87 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $263k | 9.3k | 28.25 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $262k | 5.5k | 47.35 | |
| Wix SHS (WIX) | 0.0 | $262k | 938.00 | 279.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $260k | 3.3k | 78.83 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $259k | 6.6k | 39.14 | |
| Thomson Reuters Corp. Com New | 0.0 | $258k | 2.9k | 87.57 | |
| Werner Enterprises (WERN) | 0.0 | $256k | 5.4k | 47.17 | |
| Independent Bank | 0.0 | $254k | 3.5k | 72.24 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $244k | 4.7k | 51.64 | |
| Yeti Hldgs (YETI) | 0.0 | $244k | 3.4k | 72.21 | |
| Prologis (PLD) | 0.0 | $243k | 2.3k | 106.00 | |
| Barrick Gold Corp | 0.0 | $241k | 12k | 19.80 | |
| Neenah Paper | 0.0 | $237k | 4.6k | 51.38 | |
| Amicus Therapeutics (FOLD) | 0.0 | $237k | 24k | 9.88 | |
| Anthem (ELV) | 0.0 | $234k | 651.00 | 358.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $234k | 8.9k | 26.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $229k | 3.0k | 76.15 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $227k | 3.0k | 75.33 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $221k | 11k | 19.46 | |
| Wendy's/arby's Group (WEN) | 0.0 | $220k | 11k | 20.26 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $220k | 6.0k | 36.83 | |
| Us Ecology | 0.0 | $218k | 5.2k | 41.64 | |
| AtriCure (ATRC) | 0.0 | $217k | 3.3k | 65.52 | |
| Black Hills Corporation (BKH) | 0.0 | $217k | 3.2k | 66.77 | |
| Abbvie (ABBV) | 0.0 | $216k | 2.0k | 108.22 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $216k | 14k | 15.02 | |
| City Holding Company (CHCO) | 0.0 | $214k | 2.6k | 81.78 | |
| Great Wastern Ban | 0.0 | $213k | 7.0k | 30.29 | |
| CryoLife (AORT) | 0.0 | $213k | 9.4k | 22.58 | |
| Varonis Sys (VRNS) | 0.0 | $212k | 4.1k | 51.34 | |
| Ferro Corporation | 0.0 | $208k | 12k | 16.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 584.00 | 352.48 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $205k | 8.7k | 23.64 | |
| Lululemon Athletica (LULU) | 0.0 | $203k | 663.00 | 306.71 | |
| Chuys Hldgs (CHUY) | 0.0 | $203k | 4.6k | 44.32 | |
| Lexington Realty Trust | 0.0 | $193k | 17k | 11.11 | |
| Brightview Holdings (BV) | 0.0 | $186k | 11k | 16.87 | |
| Momo Adr | 0.0 | $180k | 12k | 14.74 | |
| Rpt Realty Sh Ben Int | 0.0 | $170k | 15k | 11.41 | |
| Coeur Mng Com New (CDE) | 0.0 | $168k | 19k | 9.03 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $145k | 10k | 14.00 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $135k | 11k | 12.54 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $120k | 26k | 4.70 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $78k | 11k | 7.13 | |
| Spectrum Pharmaceuticals | 0.0 | $65k | 20k | 3.26 |
