Henshaw Capital as of June 30, 2021
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 349 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $99M | 724k | 136.96 | |
| BlackRock | 3.9 | $62M | 71k | 874.97 | |
| salesforce (CRM) | 3.7 | $59M | 240k | 244.27 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $54M | 347k | 155.54 | |
| Microsoft Corporation (MSFT) | 3.2 | $51M | 189k | 270.90 | |
| Union Pacific Corporation (UNP) | 3.1 | $49M | 222k | 219.93 | |
| Facebook Cl A (META) | 3.1 | $49M | 140k | 347.71 | |
| Automatic Data Processing (ADP) | 3.0 | $48M | 243k | 198.62 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $43M | 84k | 504.47 | |
| Amazon (AMZN) | 2.5 | $40M | 12k | 3440.16 | |
| Home Depot (HD) | 2.5 | $39M | 123k | 318.89 | |
| Starbucks Corporation (SBUX) | 2.3 | $37M | 330k | 111.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $37M | 75k | 491.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $36M | 14k | 2506.32 | |
| Boeing Company (BA) | 2.2 | $36M | 149k | 239.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $35M | 14k | 2441.79 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $32M | 375k | 85.31 | |
| Honeywell International (HON) | 2.0 | $31M | 143k | 219.35 | |
| Eli Lilly & Co. (LLY) | 1.9 | $30M | 131k | 229.52 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $30M | 523k | 57.02 | |
| McDonald's Corporation (MCD) | 1.9 | $30M | 129k | 230.99 | |
| General Dynamics Corporation (GD) | 1.7 | $27M | 142k | 188.26 | |
| Pfizer (PFE) | 1.5 | $24M | 623k | 39.16 | |
| Oracle Corporation (ORCL) | 1.5 | $24M | 303k | 77.84 | |
| NVIDIA Corporation (NVDA) | 1.5 | $23M | 29k | 800.09 | |
| FedEx Corporation (FDX) | 1.3 | $20M | 68k | 298.33 | |
| CVS Caremark Corporation (CVS) | 1.3 | $20M | 243k | 83.44 | |
| Cisco Systems (CSCO) | 1.2 | $20M | 373k | 53.00 | |
| Pepsi (PEP) | 1.2 | $20M | 133k | 148.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $19M | 111k | 173.66 | |
| Verizon Communications (VZ) | 1.2 | $19M | 342k | 56.03 | |
| Coca-Cola Company (KO) | 1.2 | $19M | 343k | 54.11 | |
| AFLAC Incorporated (AFL) | 1.1 | $18M | 337k | 53.66 | |
| Intel Corporation (INTC) | 1.1 | $17M | 309k | 56.14 | |
| Visa Com Cl A (V) | 1.1 | $17M | 74k | 233.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 266k | 63.08 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $16M | 250k | 62.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $14M | 52k | 277.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $14M | 226k | 63.39 | |
| Citigroup Com New (C) | 0.9 | $14M | 193k | 70.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | 31k | 428.06 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 90k | 141.02 | |
| Amgen (AMGN) | 0.7 | $11M | 45k | 243.75 | |
| General Electric Company | 0.5 | $8.6M | 640k | 13.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $8.6M | 159k | 54.31 | |
| Southwest Airlines (LUV) | 0.4 | $6.6M | 125k | 53.09 | |
| Marriott Intl Cl A (MAR) | 0.4 | $6.5M | 48k | 136.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.6M | 47k | 120.16 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $4.9M | 100k | 48.60 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.7M | 79k | 60.42 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.3M | 58k | 74.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.2M | 27k | 154.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $4.1M | 12k | 344.95 | |
| Carlisle Companies (CSL) | 0.2 | $4.0M | 21k | 191.38 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.3M | 90k | 37.25 | |
| Envista Hldgs Corp (NVST) | 0.2 | $3.3M | 76k | 43.21 | |
| Wright Express (WEX) | 0.2 | $3.1M | 16k | 193.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.9M | 18k | 162.95 | |
| Aptar (ATR) | 0.2 | $2.6M | 19k | 140.84 | |
| RPM International (RPM) | 0.2 | $2.6M | 30k | 88.68 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.6M | 41k | 63.26 | |
| SEI Investments Company (SEIC) | 0.2 | $2.6M | 41k | 61.97 | |
| Markel Corporation (MKL) | 0.2 | $2.5M | 2.1k | 1186.71 | |
| Baxter International (BAX) | 0.2 | $2.4M | 30k | 80.50 | |
| Affiliated Managers (AMG) | 0.1 | $2.3M | 15k | 154.22 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.3M | 25k | 92.57 | |
| Brown & Brown (BRO) | 0.1 | $2.3M | 43k | 53.14 | |
| Lennox International (LII) | 0.1 | $2.2M | 6.4k | 350.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.2M | 9.6k | 226.78 | |
| Choice Hotels International (CHH) | 0.1 | $2.2M | 18k | 118.86 | |
| Gartner (IT) | 0.1 | $2.1M | 8.8k | 242.20 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.1M | 22k | 98.29 | |
| Morningstar (MORN) | 0.1 | $2.1M | 8.2k | 257.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.1M | 11k | 195.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 5.8k | 345.77 | |
| Manhattan Associates (MANH) | 0.1 | $2.0M | 14k | 144.84 | |
| Landstar System (LSTR) | 0.1 | $1.9M | 12k | 158.02 | |
| Hexcel Corporation (HXL) | 0.1 | $1.9M | 30k | 62.40 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.8M | 7.2k | 255.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.8M | 25k | 73.12 | |
| Blackbaud (BLKB) | 0.1 | $1.8M | 23k | 76.57 | |
| Nordson Corporation (NDSN) | 0.1 | $1.8M | 8.1k | 219.52 | |
| Iaa | 0.1 | $1.8M | 33k | 54.54 | |
| IDEX Corporation (IEX) | 0.1 | $1.7M | 7.8k | 220.06 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.7M | 3.8k | 450.23 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 34k | 49.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | 18k | 85.18 | |
| Umpqua Holdings Corporation | 0.1 | $1.5M | 83k | 18.45 | |
| Aon Shs Cl A (AON) | 0.1 | $1.5M | 6.3k | 238.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.5M | 11k | 132.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 4.0k | 354.43 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 7.4k | 191.69 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 14k | 98.36 | |
| Gra (GGG) | 0.1 | $1.3M | 18k | 75.70 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 7.1k | 187.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 8.1k | 161.53 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 2.7k | 458.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 10k | 116.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.9k | 164.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.6k | 690.84 | |
| Prosperity Bancshares (PB) | 0.1 | $1.1M | 16k | 71.80 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.1M | 14k | 79.81 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 2.8k | 384.07 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 8.7k | 124.13 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 13k | 81.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.1M | 11k | 97.22 | |
| Burlington Stores (BURL) | 0.1 | $1.1M | 3.3k | 321.99 | |
| Sk Telecom Sponsored Adr | 0.1 | $1.1M | 34k | 31.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.6k | 294.77 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 77.77 | |
| Kirby Corporation (KEX) | 0.1 | $1.0M | 17k | 60.64 | |
| Cigna Corp (CI) | 0.1 | $956k | 4.0k | 237.09 | |
| Service Corporation International (SCI) | 0.1 | $953k | 18k | 53.59 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $926k | 13k | 73.51 | |
| Woodward Governor Company (WWD) | 0.1 | $916k | 7.5k | 122.88 | |
| Casey's General Stores (CASY) | 0.1 | $898k | 4.6k | 194.64 | |
| Astrazeneca Sponsored Adr | 0.1 | $872k | 15k | 59.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $870k | 8.2k | 105.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $846k | 9.2k | 91.69 | |
| MercadoLibre (MELI) | 0.1 | $839k | 538.00 | 1559.16 | |
| Donaldson Company (DCI) | 0.1 | $839k | 13k | 63.53 | |
| Sea Sponsord Ads (SE) | 0.1 | $824k | 3.0k | 274.60 | |
| Jack Henry & Associates (JKHY) | 0.1 | $821k | 5.0k | 163.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $812k | 2.2k | 363.43 | |
| Fair Isaac Corporation (FICO) | 0.1 | $804k | 1.6k | 502.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $801k | 4.2k | 192.31 | |
| Frontdoor (FTDR) | 0.0 | $792k | 16k | 49.82 | |
| Chubb (CB) | 0.0 | $774k | 4.9k | 158.93 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $771k | 36k | 21.19 | |
| Abbott Laboratories (ABT) | 0.0 | $758k | 6.5k | 115.93 | |
| Southern Company (SO) | 0.0 | $744k | 12k | 60.51 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $737k | 8.8k | 83.77 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $732k | 2.1k | 343.19 | |
| Danaher Corporation (DHR) | 0.0 | $729k | 2.7k | 268.39 | |
| FactSet Research Systems (FDS) | 0.0 | $728k | 2.2k | 335.63 | |
| Eaton Corp SHS (ETN) | 0.0 | $722k | 4.9k | 148.17 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $717k | 31k | 22.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $709k | 7.2k | 98.73 | |
| Teleflex Incorporated (TFX) | 0.0 | $709k | 1.8k | 401.89 | |
| Tfii Cn (TFII) | 0.0 | $704k | 7.7k | 91.19 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $678k | 12k | 55.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $677k | 18k | 37.53 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $668k | 13k | 49.70 | |
| Kornit Digital SHS (KRNT) | 0.0 | $660k | 5.3k | 124.33 | |
| Broadcom (AVGO) | 0.0 | $653k | 1.4k | 476.84 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $645k | 21k | 30.20 | |
| Myr (MYRG) | 0.0 | $644k | 7.1k | 90.92 | |
| Henry Schein (HSIC) | 0.0 | $642k | 8.7k | 74.19 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $641k | 9.1k | 70.75 | |
| Illinois Tool Works (ITW) | 0.0 | $641k | 2.9k | 223.59 | |
| Trane Technologies SHS (TT) | 0.0 | $613k | 3.3k | 184.16 | |
| Progressive Corporation (PGR) | 0.0 | $606k | 6.2k | 98.21 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $605k | 2.2k | 275.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $601k | 8.9k | 67.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $585k | 3.3k | 175.82 | |
| Icici Bank Adr (IBN) | 0.0 | $574k | 34k | 17.10 | |
| PNC Financial Services (PNC) | 0.0 | $574k | 3.0k | 190.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $571k | 11k | 50.98 | |
| Rapid7 (RPD) | 0.0 | $561k | 5.9k | 94.63 | |
| Boise Cascade (BCC) | 0.0 | $553k | 9.5k | 58.35 | |
| Pdc Energy | 0.0 | $547k | 12k | 45.79 | |
| Fabrinet SHS (FN) | 0.0 | $542k | 5.6k | 95.87 | |
| Firstservice Corp (FSV) | 0.0 | $541k | 3.2k | 171.26 | |
| Shockwave Med | 0.0 | $538k | 2.8k | 189.73 | |
| ExlService Holdings (EXLS) | 0.0 | $532k | 5.0k | 106.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $529k | 2.6k | 204.99 | |
| ConocoPhillips (COP) | 0.0 | $527k | 8.7k | 60.90 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $524k | 15k | 35.85 | |
| Rbc Cad (RY) | 0.0 | $522k | 5.2k | 101.31 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $516k | 4.4k | 116.57 | |
| J Global (ZD) | 0.0 | $514k | 3.7k | 137.55 | |
| Yum China Holdings (YUMC) | 0.0 | $510k | 7.7k | 66.25 | |
| Natera (NTRA) | 0.0 | $509k | 4.5k | 113.53 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $505k | 49k | 10.39 | |
| Netease Sponsored Ads (NTES) | 0.0 | $497k | 4.3k | 115.26 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $488k | 7.2k | 67.39 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $488k | 3.5k | 140.68 | |
| Steven Madden (SHOO) | 0.0 | $478k | 11k | 43.76 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $477k | 6.1k | 78.49 | |
| J&J Snack Foods (JJSF) | 0.0 | $475k | 2.7k | 174.41 | |
| Icon SHS (ICLR) | 0.0 | $473k | 2.3k | 206.71 | |
| Viatris (VTRS) | 0.0 | $464k | 33k | 14.29 | |
| Minerals Technologies (MTX) | 0.0 | $462k | 5.9k | 78.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $457k | 10k | 45.41 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $455k | 179k | 2.55 | |
| Kadant (KAI) | 0.0 | $452k | 2.6k | 176.09 | |
| Texas Roadhouse (TXRH) | 0.0 | $450k | 4.7k | 96.20 | |
| CONMED Corporation (CNMD) | 0.0 | $446k | 3.2k | 137.43 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $439k | 11k | 40.66 | |
| Stifel Financial (SF) | 0.0 | $435k | 6.7k | 64.86 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $427k | 13k | 33.99 | |
| Rexnord | 0.0 | $426k | 8.5k | 50.04 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $426k | 3.5k | 123.49 | |
| Tetra Tech (TTEK) | 0.0 | $426k | 3.5k | 122.04 | |
| Ii-vi | 0.0 | $425k | 5.9k | 72.59 | |
| Merit Medical Systems (MMSI) | 0.0 | $425k | 6.6k | 64.66 | |
| Lowe's Companies (LOW) | 0.0 | $424k | 2.2k | 193.97 | |
| Blueprint Medicines (BPMC) | 0.0 | $423k | 4.8k | 87.96 | |
| Brooks Automation (AZTA) | 0.0 | $422k | 4.4k | 95.28 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $420k | 2.4k | 174.84 | |
| Prestige Brands Holdings (PBH) | 0.0 | $420k | 8.1k | 52.10 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $416k | 31k | 13.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 3.1k | 133.77 | |
| WNS HLDGS Spon Adr | 0.0 | $414k | 5.2k | 79.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $413k | 5.1k | 81.35 | |
| Fiserv (FISV) | 0.0 | $413k | 3.9k | 106.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $412k | 2.0k | 205.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $407k | 2.0k | 203.90 | |
| Federal Signal Corporation (FSS) | 0.0 | $406k | 10k | 40.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $403k | 2.8k | 141.66 | |
| On Assignment (ASGN) | 0.0 | $402k | 4.1k | 96.93 | |
| Atlassian Corp Cl A | 0.0 | $401k | 1.6k | 256.86 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $400k | 5.4k | 73.33 | |
| WESCO International (WCC) | 0.0 | $396k | 3.8k | 102.82 | |
| Worthington Industries (WOR) | 0.0 | $394k | 6.4k | 61.18 | |
| Q2 Holdings (QTWO) | 0.0 | $392k | 3.8k | 102.58 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $386k | 48k | 8.05 | |
| Walt Disney Company (DIS) | 0.0 | $385k | 2.2k | 175.77 | |
| McKesson Corporation (MCK) | 0.0 | $382k | 2.0k | 191.28 | |
| South State Corporation | 0.0 | $382k | 4.7k | 81.76 | |
| Ameresco Cl A (AMRC) | 0.0 | $379k | 6.0k | 62.72 | |
| Linde SHS | 0.0 | $378k | 1.3k | 289.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $377k | 8.8k | 42.76 | |
| NuVasive | 0.0 | $374k | 5.5k | 67.78 | |
| Omnicell (OMCL) | 0.0 | $373k | 2.5k | 151.45 | |
| PPG Industries (PPG) | 0.0 | $370k | 2.2k | 169.76 | |
| BP Sponsored Adr (BP) | 0.0 | $370k | 14k | 26.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $370k | 3.9k | 95.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $368k | 2.0k | 186.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $366k | 5.0k | 72.83 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $365k | 9.3k | 39.27 | |
| Nutrien (NTR) | 0.0 | $362k | 6.0k | 60.61 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $361k | 8.3k | 43.44 | |
| Barrick Gold Corp | 0.0 | $361k | 18k | 20.68 | |
| KB Home (KBH) | 0.0 | $359k | 8.8k | 40.72 | |
| Marvell Technology (MRVL) | 0.0 | $358k | 6.1k | 58.33 | |
| Jack in the Box (JACK) | 0.0 | $358k | 3.2k | 111.44 | |
| MaxLinear (MXL) | 0.0 | $358k | 8.4k | 42.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $358k | 7.5k | 47.58 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $357k | 13k | 27.87 | |
| Bk Nova Cad (BNS) | 0.0 | $356k | 5.5k | 65.07 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $355k | 2.7k | 131.19 | |
| Spire (SR) | 0.0 | $354k | 4.9k | 72.27 | |
| Essent (ESNT) | 0.0 | $354k | 7.9k | 44.95 | |
| Canadian Pacific Railway | 0.0 | $354k | 4.6k | 76.91 | |
| Cae (CAE) | 0.0 | $352k | 11k | 30.80 | |
| Selective Insurance (SIGI) | 0.0 | $350k | 4.3k | 81.15 | |
| AtriCure (ATRC) | 0.0 | $350k | 4.4k | 79.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $348k | 919.00 | 378.52 | |
| Applied Industrial Technologies (AIT) | 0.0 | $348k | 3.8k | 91.06 | |
| South Jersey Industries | 0.0 | $345k | 13k | 25.93 | |
| Wix SHS (WIX) | 0.0 | $344k | 1.2k | 290.28 | |
| Northwestern Corp Com New (NWE) | 0.0 | $342k | 5.7k | 60.22 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $340k | 16k | 21.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $339k | 1.1k | 307.11 | |
| Valley National Ban (VLY) | 0.0 | $339k | 25k | 13.43 | |
| Emerson Electric (EMR) | 0.0 | $337k | 3.5k | 96.24 | |
| Brinker International (EAT) | 0.0 | $336k | 5.4k | 61.85 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $335k | 7.2k | 46.59 | |
| Constellation Brands Cl A (STZ) | 0.0 | $330k | 1.4k | 233.89 | |
| Balchem Corporation (BCPC) | 0.0 | $330k | 2.5k | 131.26 | |
| EastGroup Properties (EGP) | 0.0 | $329k | 2.0k | 164.45 | |
| ABM Industries (ABM) | 0.0 | $325k | 7.3k | 44.35 | |
| Silicon Laboratories (SLAB) | 0.0 | $324k | 2.1k | 153.25 | |
| Dominion Resources (D) | 0.0 | $324k | 4.4k | 73.57 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $322k | 10k | 32.01 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $319k | 15k | 22.01 | |
| Open Text Corp (OTEX) | 0.0 | $315k | 6.2k | 50.80 | |
| Allegiant Travel Company (ALGT) | 0.0 | $314k | 1.6k | 194.00 | |
| Hub Group Cl A (HUBG) | 0.0 | $314k | 4.8k | 65.98 | |
| Microchip Technology (MCHP) | 0.0 | $313k | 2.1k | 149.74 | |
| Pacific Premier Ban | 0.0 | $311k | 7.4k | 42.29 | |
| Physicians Realty Trust | 0.0 | $311k | 17k | 18.47 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $311k | 1.3k | 237.19 | |
| Tabula Rasa Healthcare | 0.0 | $309k | 6.2k | 50.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $309k | 14k | 21.51 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $309k | 12k | 26.42 | |
| Columbus McKinnon (CMCO) | 0.0 | $309k | 6.4k | 48.24 | |
| Yeti Hldgs (YETI) | 0.0 | $307k | 3.3k | 91.82 | |
| Old National Ban (ONB) | 0.0 | $304k | 17k | 17.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $301k | 3.0k | 100.19 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $300k | 11k | 28.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $298k | 6.1k | 48.60 | |
| Dana Holding Corporation (DAN) | 0.0 | $296k | 13k | 23.76 | |
| Thomson Reuters Corp. Com New | 0.0 | $292k | 2.9k | 99.32 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $291k | 3.2k | 91.12 | |
| First Financial Ban (FFBC) | 0.0 | $287k | 12k | 23.63 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $286k | 2.6k | 108.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $285k | 3.4k | 83.89 | |
| Semtech Corporation (SMTC) | 0.0 | $283k | 4.1k | 68.80 | |
| Unilever Spon Adr New | 0.0 | $279k | 4.8k | 58.50 | |
| Black Knight | 0.0 | $279k | 3.6k | 77.98 | |
| MasTec (MTZ) | 0.0 | $278k | 2.6k | 106.10 | |
| KBR (KBR) | 0.0 | $277k | 7.3k | 38.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $275k | 8.9k | 30.79 | |
| Ye Cl A (YELP) | 0.0 | $275k | 6.9k | 39.96 | |
| Prologis (PLD) | 0.0 | $274k | 2.3k | 119.53 | |
| Nextera Energy (NEE) | 0.0 | $269k | 3.7k | 73.28 | |
| CryoLife (AORT) | 0.0 | $268k | 9.4k | 28.40 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $266k | 8.8k | 30.05 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $264k | 2.2k | 120.62 | |
| Amicus Therapeutics (FOLD) | 0.0 | $264k | 27k | 9.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $262k | 3.4k | 77.00 | |
| WesBan (WSBC) | 0.0 | $262k | 7.3k | 35.63 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $261k | 4.7k | 55.11 | |
| Independent Bank | 0.0 | $260k | 3.5k | 73.98 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $260k | 6.2k | 41.83 | |
| Capital One Financial (COF) | 0.0 | $260k | 1.7k | 154.69 | |
| Independent Bank (INDB) | 0.0 | $259k | 3.4k | 75.50 | |
| Travere Therapeutics (TVTX) | 0.0 | $257k | 18k | 14.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $256k | 3.0k | 84.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $256k | 4.6k | 55.50 | |
| Wendy's/arby's Group (WEN) | 0.0 | $255k | 11k | 23.42 | |
| Dupont De Nemours (DD) | 0.0 | $249k | 3.2k | 77.41 | |
| Anthem (ELV) | 0.0 | $249k | 651.00 | 381.80 | |
| Trip Com Group Ads (TCOM) | 0.0 | $247k | 7.0k | 35.46 | |
| Lululemon Athletica (LULU) | 0.0 | $242k | 663.00 | 364.97 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $241k | 6.5k | 37.29 | |
| Werner Enterprises (WERN) | 0.0 | $241k | 5.4k | 44.52 | |
| Varonis Sys (VRNS) | 0.0 | $238k | 4.1k | 57.62 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $235k | 4.6k | 50.56 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $234k | 5.5k | 42.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $232k | 2.5k | 92.64 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $232k | 6.0k | 38.83 | |
| ESCO Technologies (ESE) | 0.0 | $232k | 2.5k | 93.81 | |
| Neenah Paper | 0.0 | $232k | 4.6k | 50.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $231k | 584.00 | 395.67 | |
| Great Wastern Ban | 0.0 | $231k | 7.0k | 32.79 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $229k | 15k | 15.58 | |
| Abbvie (ABBV) | 0.0 | $225k | 2.0k | 112.64 | |
| Barclays Adr (BCS) | 0.0 | $223k | 23k | 9.65 | |
| Coupang Cl A (CPNG) | 0.0 | $221k | 5.3k | 41.82 | |
| XP Cl A (XP) | 0.0 | $219k | 5.0k | 43.55 | |
| Black Hills Corporation (BKH) | 0.0 | $213k | 3.2k | 65.63 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $213k | 5.2k | 40.83 | |
| Lexington Realty Trust | 0.0 | $207k | 17k | 11.95 | |
| Hibbett Sports (HIBB) | 0.0 | $203k | 2.3k | 89.63 | |
| Helen Of Troy (HELE) | 0.0 | $202k | 885.00 | 228.12 | |
| L3harris Technologies (LHX) | 0.0 | $201k | 931.00 | 216.15 | |
| Transmedics Group (TMDX) | 0.0 | $201k | 6.1k | 33.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $201k | 1.2k | 161.89 | |
| Rpt Realty Sh Ben Int | 0.0 | $193k | 15k | 12.98 | |
| Momo Adr | 0.0 | $187k | 12k | 15.31 | |
| Brightview Holdings (BV) | 0.0 | $178k | 11k | 16.12 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $157k | 16k | 9.70 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $144k | 28k | 5.13 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $143k | 11k | 13.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $109k | 11k | 9.94 | |
| Spectrum Pharmaceuticals | 0.0 | $75k | 20k | 3.75 |
