Henshaw Capital as of Sept. 30, 2021
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 327 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $102M | 724k | 141.50 | |
| salesforce (CRM) | 4.1 | $65M | 240k | 271.22 | |
| BlackRock | 3.7 | $59M | 71k | 838.66 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $57M | 347k | 163.69 | |
| Microsoft Corporation (MSFT) | 3.3 | $53M | 189k | 281.92 | |
| Automatic Data Processing (ADP) | 3.0 | $49M | 243k | 199.92 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $48M | 84k | 571.33 | |
| Facebook Cl A (META) | 3.0 | $48M | 140k | 339.39 | |
| Union Pacific Corporation (UNP) | 2.7 | $44M | 222k | 196.01 | |
| Home Depot (HD) | 2.5 | $40M | 123k | 328.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $38M | 14k | 2673.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $38M | 14k | 2665.31 | |
| Amazon (AMZN) | 2.4 | $38M | 12k | 3285.04 | |
| Starbucks Corporation (SBUX) | 2.3 | $36M | 330k | 110.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $36M | 75k | 480.88 | |
| Boeing Company (BA) | 2.0 | $33M | 149k | 219.94 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $32M | 375k | 85.96 | |
| McDonald's Corporation (MCD) | 1.9 | $31M | 129k | 241.11 | |
| Honeywell International (HON) | 1.9 | $30M | 143k | 212.28 | |
| Eli Lilly & Co. (LLY) | 1.9 | $30M | 131k | 231.05 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $29M | 523k | 55.93 | |
| Pfizer (PFE) | 1.8 | $28M | 654k | 43.01 | |
| General Dynamics Corporation (GD) | 1.7 | $28M | 142k | 196.03 | |
| Oracle Corporation (ORCL) | 1.7 | $26M | 303k | 87.13 | |
| NVIDIA Corporation (NVDA) | 1.5 | $24M | 117k | 207.16 | |
| CVS Caremark Corporation (CVS) | 1.3 | $21M | 243k | 84.86 | |
| Cisco Systems (CSCO) | 1.3 | $20M | 373k | 54.43 | |
| Pepsi (PEP) | 1.2 | $20M | 133k | 150.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $19M | 111k | 169.26 | |
| Verizon Communications (VZ) | 1.2 | $19M | 342k | 54.01 | |
| Coca-Cola Company (KO) | 1.1 | $18M | 343k | 52.47 | |
| AFLAC Incorporated (AFL) | 1.1 | $18M | 337k | 52.13 | |
| Intel Corporation (INTC) | 1.0 | $16M | 309k | 53.28 | |
| Visa Com Cl A (V) | 1.0 | $16M | 73k | 222.75 | |
| Applied Materials (AMAT) | 1.0 | $16M | 126k | 128.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 266k | 58.82 | |
| FedEx Corporation (FDX) | 0.9 | $15M | 68k | 219.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $15M | 250k | 58.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $14M | 52k | 272.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $14M | 226k | 60.96 | |
| Citigroup Com New (C) | 0.8 | $14M | 193k | 70.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | 31k | 429.14 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 90k | 139.38 | |
| Amgen (AMGN) | 0.6 | $9.6M | 45k | 212.65 | |
| General Electric Com New (GE) | 0.5 | $8.2M | 80k | 103.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.9M | 159k | 50.01 | |
| Marriott Intl Cl A (MAR) | 0.5 | $7.2M | 49k | 148.09 | |
| Southwest Airlines (LUV) | 0.4 | $6.4M | 125k | 51.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.9M | 44k | 111.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.9M | 79k | 61.81 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $4.9M | 100k | 48.55 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.3M | 59k | 73.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.1M | 27k | 153.60 | |
| Carlisle Companies (CSL) | 0.3 | $4.1M | 21k | 198.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $4.1M | 12k | 338.29 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.5M | 108k | 32.86 | |
| Envista Hldgs Corp (NVST) | 0.2 | $3.2M | 76k | 41.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.0M | 18k | 167.22 | |
| Wright Express (WEX) | 0.2 | $2.8M | 16k | 176.14 | |
| Aptar (ATR) | 0.2 | $2.7M | 23k | 119.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.6M | 11k | 248.10 | |
| Markel Corporation (MKL) | 0.2 | $2.5M | 2.1k | 1195.13 | |
| SEI Investments Company (SEIC) | 0.2 | $2.4M | 41k | 59.30 | |
| Baxter International (BAX) | 0.2 | $2.4M | 30k | 80.43 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.4M | 41k | 58.05 | |
| Brown & Brown (BRO) | 0.1 | $2.4M | 43k | 55.45 | |
| Iaa | 0.1 | $2.3M | 43k | 54.57 | |
| Choice Hotels International (CHH) | 0.1 | $2.3M | 18k | 126.37 | |
| RPM International (RPM) | 0.1 | $2.3M | 30k | 77.65 | |
| Affiliated Managers (AMG) | 0.1 | $2.3M | 15k | 151.09 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.2M | 25k | 88.41 | |
| Morningstar (MORN) | 0.1 | $2.1M | 8.2k | 259.04 | |
| Manhattan Associates (MANH) | 0.1 | $2.1M | 14k | 153.03 | |
| Gartner (IT) | 0.1 | $2.1M | 6.9k | 303.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 5.8k | 360.92 | |
| Nordson Corporation (NDSN) | 0.1 | $1.9M | 8.2k | 238.14 | |
| Landstar System (LSTR) | 0.1 | $1.9M | 12k | 157.82 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.9M | 22k | 88.00 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.9M | 7.2k | 262.10 | |
| Lennox International (LII) | 0.1 | $1.9M | 6.4k | 294.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.8M | 3.8k | 484.59 | |
| Aon Shs Cl A (AON) | 0.1 | $1.8M | 6.3k | 285.74 | |
| Hexcel Corporation (HXL) | 0.1 | $1.8M | 30k | 59.39 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 34k | 50.32 | |
| Umpqua Holdings Corporation | 0.1 | $1.7M | 84k | 20.25 | |
| Blackbaud (BLKB) | 0.1 | $1.6M | 23k | 70.35 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 7.8k | 206.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.6M | 22k | 73.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.4M | 11k | 131.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 4.0k | 357.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.4M | 18k | 79.35 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 7.4k | 193.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 14k | 95.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.4M | 8.1k | 166.63 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.3M | 12k | 110.58 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 760.00 | 1680.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.9k | 319.93 | |
| Gra (GGG) | 0.1 | $1.2M | 18k | 69.97 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 7.1k | 173.37 | |
| Black Knight | 0.1 | $1.2M | 16k | 72.00 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 2.7k | 434.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 10k | 114.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.0k | 161.50 | |
| Prosperity Bancshares (PB) | 0.1 | $1.1M | 16k | 71.13 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 8.8k | 125.34 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 13k | 82.25 | |
| Service Corporation International (SCI) | 0.1 | $1.1M | 18k | 60.26 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | 2.8k | 360.20 | |
| Merck & Co (MRK) | 0.1 | $989k | 13k | 75.11 | |
| Danaher Corporation (DHR) | 0.1 | $983k | 3.2k | 304.48 | |
| Sea Sponsord Ads (SE) | 0.1 | $956k | 3.0k | 318.73 | |
| Burlington Stores (BURL) | 0.1 | $947k | 3.3k | 283.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $898k | 9.2k | 97.31 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $876k | 9.1k | 96.01 | |
| Casey's General Stores (CASY) | 0.1 | $870k | 4.6k | 188.45 | |
| FactSet Research Systems (FDS) | 0.1 | $858k | 2.2k | 394.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $851k | 1.1k | 745.11 | |
| Chubb (CB) | 0.1 | $849k | 4.9k | 173.47 | |
| Woodward Governor Company (WWD) | 0.1 | $844k | 7.5k | 113.20 | |
| Jack Henry & Associates (JKHY) | 0.1 | $826k | 5.0k | 164.06 | |
| Cigna Corp (CI) | 0.1 | $811k | 4.1k | 200.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $808k | 2.2k | 360.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $805k | 4.2k | 192.22 | |
| Astrazeneca Sponsored Adr | 0.1 | $803k | 13k | 60.06 | |
| Kirby Corporation (KEX) | 0.0 | $797k | 17k | 47.96 | |
| Tfii Cn (TFII) | 0.0 | $789k | 7.7k | 102.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $781k | 8.0k | 97.59 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $774k | 2.1k | 363.00 | |
| Abbott Laboratories (ABT) | 0.0 | $772k | 6.5k | 118.13 | |
| Southern Company (SO) | 0.0 | $762k | 12k | 61.97 | |
| Donaldson Company (DCI) | 0.0 | $760k | 13k | 57.41 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $754k | 11k | 70.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $731k | 4.9k | 149.30 | |
| Myr (MYRG) | 0.0 | $704k | 7.1k | 99.50 | |
| Progressive Corporation (PGR) | 0.0 | $701k | 7.8k | 90.39 | |
| ConocoPhillips (COP) | 0.0 | $672k | 9.9k | 67.77 | |
| Rapid7 (RPD) | 0.0 | $670k | 5.9k | 113.02 | |
| Frontdoor (FTDR) | 0.0 | $666k | 16k | 41.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $665k | 1.8k | 376.54 | |
| Broadcom (AVGO) | 0.0 | $664k | 1.4k | 484.93 | |
| Henry Schein (HSIC) | 0.0 | $659k | 8.7k | 76.16 | |
| Pdc Energy | 0.0 | $651k | 14k | 47.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $644k | 3.3k | 193.00 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $619k | 21k | 28.97 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $617k | 2.7k | 225.34 | |
| ExlService Holdings (EXLS) | 0.0 | $616k | 5.0k | 123.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $616k | 3.5k | 175.31 | |
| Atlassian Corp Cl A | 0.0 | $611k | 1.6k | 391.42 | |
| Icon SHS (ICLR) | 0.0 | $600k | 2.3k | 262.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $599k | 11k | 53.51 | |
| Illinois Tool Works (ITW) | 0.0 | $595k | 2.9k | 206.61 | |
| PNC Financial Services (PNC) | 0.0 | $593k | 3.0k | 195.62 | |
| Nice Sponsored Adr (NICE) | 0.0 | $576k | 2.0k | 284.04 | |
| Firstservice Corp (FSV) | 0.0 | $570k | 3.2k | 180.48 | |
| Rexnord | 0.0 | $548k | 8.5k | 64.29 | |
| American Eagle Outfitters (AEO) | 0.0 | $546k | 21k | 25.80 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $534k | 49k | 10.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $530k | 4.6k | 115.65 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $525k | 3.5k | 151.43 | |
| Kadant (KAI) | 0.0 | $524k | 2.6k | 204.10 | |
| Tetra Tech (TTEK) | 0.0 | $521k | 3.5k | 149.34 | |
| Godaddy Cl A (GDDY) | 0.0 | $518k | 7.4k | 69.70 | |
| Boise Cascade (BCC) | 0.0 | $512k | 9.5k | 53.98 | |
| J Global (ZD) | 0.0 | $510k | 3.7k | 136.62 | |
| Kornit Digital SHS (KRNT) | 0.0 | $504k | 3.5k | 144.74 | |
| Blueprint Medicines (BPMC) | 0.0 | $494k | 4.8k | 102.81 | |
| Linde SHS | 0.0 | $480k | 1.6k | 293.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $479k | 4.4k | 108.17 | |
| Shockwave Med | 0.0 | $474k | 2.3k | 205.88 | |
| Merit Medical Systems (MMSI) | 0.0 | $472k | 6.6k | 71.80 | |
| On Assignment (ASGN) | 0.0 | $469k | 4.1k | 113.14 | |
| Marvell Technology (MRVL) | 0.0 | $466k | 7.7k | 60.31 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $465k | 8.5k | 54.92 | |
| Dominion Resources (D) | 0.0 | $458k | 6.3k | 73.02 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $455k | 31k | 14.49 | |
| Nutrien (NTR) | 0.0 | $453k | 7.0k | 64.83 | |
| Prestige Brands Holdings (PBH) | 0.0 | $452k | 8.1k | 56.11 | |
| WESCO International (WCC) | 0.0 | $444k | 3.8k | 115.32 | |
| Lowe's Companies (LOW) | 0.0 | $443k | 2.2k | 202.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $441k | 3.9k | 113.04 | |
| Viatris (VTRS) | 0.0 | $440k | 33k | 13.55 | |
| Steven Madden (SHOO) | 0.0 | $439k | 11k | 40.16 | |
| Texas Roadhouse (TXRH) | 0.0 | $427k | 4.7k | 91.33 | |
| Travere Therapeutics (TVTX) | 0.0 | $427k | 18k | 24.25 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $427k | 2.4k | 177.75 | |
| WNS HLDGS Spon Adr | 0.0 | $425k | 5.2k | 81.80 | |
| CONMED Corporation (CNMD) | 0.0 | $424k | 3.2k | 130.83 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $419k | 13k | 33.36 | |
| J&J Snack Foods (JJSF) | 0.0 | $416k | 2.7k | 152.82 | |
| MaxLinear (MXL) | 0.0 | $415k | 8.4k | 49.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $414k | 3.1k | 132.45 | |
| Minerals Technologies (MTX) | 0.0 | $410k | 5.9k | 69.84 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $409k | 16k | 25.50 | |
| Halozyme Therapeutics (HALO) | 0.0 | $409k | 10k | 40.68 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $407k | 13k | 31.72 | |
| McKesson Corporation (MCK) | 0.0 | $399k | 2.0k | 199.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $392k | 2.0k | 195.87 | |
| Federal Signal Corporation (FSS) | 0.0 | $389k | 10k | 38.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $384k | 5.1k | 75.58 | |
| Stifel Financial (SF) | 0.0 | $383k | 5.6k | 67.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $383k | 2.0k | 194.14 | |
| BP Sponsored Adr (BP) | 0.0 | $383k | 14k | 27.33 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $382k | 7.4k | 51.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $382k | 8.8k | 43.39 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $381k | 5.4k | 69.98 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $377k | 2.7k | 139.32 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $376k | 3.5k | 108.96 | |
| Bk Nova Cad (BNS) | 0.0 | $373k | 6.1k | 61.53 | |
| Rbc Cad (RY) | 0.0 | $373k | 3.7k | 99.48 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $371k | 8.3k | 44.44 | |
| Walt Disney Company (DIS) | 0.0 | $371k | 2.2k | 169.17 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $369k | 7.2k | 51.31 | |
| Omnicell (OMCL) | 0.0 | $366k | 2.5k | 148.43 | |
| Balchem Corporation (BCPC) | 0.0 | $365k | 2.5k | 145.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $362k | 805.00 | 449.35 | |
| Sk Telecom Sponsored Adr | 0.0 | $358k | 12k | 30.10 | |
| Inspire Med Sys (INSP) | 0.0 | $358k | 1.5k | 232.88 | |
| Lululemon Athletica (LULU) | 0.0 | $357k | 881.00 | 404.70 | |
| Ameresco Cl A (AMRC) | 0.0 | $353k | 6.0k | 58.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $350k | 3.9k | 90.19 | |
| South State Corporation | 0.0 | $349k | 4.7k | 74.67 | |
| Ii-vi | 0.0 | $348k | 5.9k | 59.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $347k | 2.9k | 121.67 | |
| Essent (ESNT) | 0.0 | $347k | 7.9k | 44.01 | |
| Applied Industrial Technologies (AIT) | 0.0 | $344k | 3.8k | 90.13 | |
| KB Home (KBH) | 0.0 | $343k | 8.8k | 38.92 | |
| Cae (CAE) | 0.0 | $342k | 11k | 29.87 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $340k | 9.3k | 36.61 | |
| Worthington Industries (WOR) | 0.0 | $339k | 6.4k | 52.70 | |
| AtriCure (ATRC) | 0.0 | $339k | 4.9k | 69.55 | |
| Brooks Automation (AZTA) | 0.0 | $337k | 3.3k | 102.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.2k | 279.73 | |
| Valley National Ban (VLY) | 0.0 | $336k | 25k | 13.31 | |
| EastGroup Properties (EGP) | 0.0 | $333k | 2.0k | 166.63 | |
| NuVasive | 0.0 | $330k | 5.5k | 59.85 | |
| ABM Industries (ABM) | 0.0 | $330k | 7.3k | 45.01 | |
| Emerson Electric (EMR) | 0.0 | $330k | 3.5k | 94.20 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $330k | 10k | 32.82 | |
| Biohaven Pharmaceutical Holding | 0.0 | $327k | 2.4k | 138.91 | |
| Hub Group Cl A (HUBG) | 0.0 | $327k | 4.8k | 68.75 | |
| Selective Insurance (SIGI) | 0.0 | $326k | 4.3k | 75.53 | |
| Northwestern Corp Com New (NWE) | 0.0 | $325k | 5.7k | 57.30 | |
| Thomson Reuters Corp. Com New | 0.0 | $325k | 2.9k | 110.48 | |
| Semtech Corporation (SMTC) | 0.0 | $321k | 4.1k | 77.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $320k | 926.00 | 345.20 | |
| Allegiant Travel Company (ALGT) | 0.0 | $317k | 1.6k | 195.48 | |
| PPG Industries (PPG) | 0.0 | $313k | 2.2k | 143.02 | |
| Jack in the Box (JACK) | 0.0 | $313k | 3.2k | 97.33 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $311k | 1.3k | 237.72 | |
| Columbus McKinnon (CMCO) | 0.0 | $309k | 6.4k | 48.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $309k | 1.1k | 279.62 | |
| Trane Technologies SHS (TT) | 0.0 | $308k | 1.8k | 172.65 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $308k | 4.7k | 65.14 | |
| Brinker International (EAT) | 0.0 | $307k | 6.3k | 49.05 | |
| Q2 Holdings (QTWO) | 0.0 | $306k | 3.8k | 80.14 | |
| Pacific Premier Ban | 0.0 | $305k | 7.4k | 41.44 | |
| Open Text Corp (OTEX) | 0.0 | $302k | 6.2k | 48.74 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $301k | 12k | 25.78 | |
| Spire (SR) | 0.0 | $300k | 4.9k | 61.18 | |
| Wix SHS (WIX) | 0.0 | $300k | 1.5k | 195.97 | |
| Silicon Laboratories (SLAB) | 0.0 | $297k | 2.1k | 140.16 | |
| Physicians Realty Trust | 0.0 | $296k | 17k | 17.62 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $295k | 15k | 20.36 | |
| Old National Ban (ONB) | 0.0 | $293k | 17k | 16.95 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $291k | 2.6k | 110.06 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $290k | 11k | 27.54 | |
| Nextera Energy (NEE) | 0.0 | $288k | 3.7k | 78.52 | |
| Prologis (PLD) | 0.0 | $287k | 2.3k | 125.43 | |
| KBR (KBR) | 0.0 | $286k | 7.3k | 39.40 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $286k | 8.3k | 34.34 | |
| First Financial Ban (FFBC) | 0.0 | $284k | 12k | 23.41 | |
| South Jersey Industries | 0.0 | $283k | 13k | 21.26 | |
| Neogenomics Com New (NEO) | 0.0 | $280k | 5.8k | 48.24 | |
| Dana Holding Corporation (DAN) | 0.0 | $277k | 13k | 22.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $275k | 3.4k | 80.92 | |
| Capital One Financial (COF) | 0.0 | $272k | 1.7k | 161.97 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $271k | 3.2k | 84.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $271k | 4.6k | 58.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $269k | 5.2k | 51.76 | |
| Helen Of Troy (HELE) | 0.0 | $262k | 1.2k | 224.68 | |
| Amicus Therapeutics (FOLD) | 0.0 | $261k | 27k | 9.55 | |
| Independent Bank (INDB) | 0.0 | $261k | 3.4k | 76.15 | |
| Transmedics Group (TMDX) | 0.0 | $261k | 7.9k | 33.09 | |
| Ye Cl A (YELP) | 0.0 | $256k | 6.9k | 37.24 | |
| Varonis Sys (VRNS) | 0.0 | $251k | 4.1k | 60.85 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $250k | 6.2k | 40.26 | |
| WesBan (WSBC) | 0.0 | $250k | 7.3k | 34.08 | |
| Independent Bank | 0.0 | $250k | 3.5k | 71.04 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $246k | 14k | 17.14 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $245k | 4.6k | 52.79 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $242k | 6.5k | 37.42 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $241k | 4.3k | 56.61 | |
| Dupont De Nemours (DD) | 0.0 | $241k | 3.5k | 67.99 | |
| Werner Enterprises (WERN) | 0.0 | $240k | 5.4k | 44.27 | |
| Microchip Technology (MCHP) | 0.0 | $239k | 1.6k | 153.49 | |
| Barclays Adr (BCS) | 0.0 | $238k | 23k | 10.32 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $238k | 8.9k | 26.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $236k | 11k | 21.68 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $234k | 3.1k | 75.94 | |
| Great Wastern Ban | 0.0 | $231k | 7.0k | 32.74 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $227k | 5.2k | 43.70 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $227k | 1.9k | 121.95 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $226k | 2.0k | 111.93 | |
| MasTec (MTZ) | 0.0 | $226k | 2.6k | 86.28 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 2.2k | 101.45 | |
| Lexington Realty Trust | 0.0 | $221k | 17k | 12.75 | |
| Mimecast Ord Shs | 0.0 | $220k | 3.5k | 63.60 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $218k | 4.7k | 46.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $218k | 9.7k | 22.41 | |
| Abbvie (ABBV) | 0.0 | $216k | 2.0k | 107.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $216k | 1.5k | 148.05 | |
| Neenah Paper | 0.0 | $215k | 4.6k | 46.61 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $214k | 87k | 2.45 | |
| CryoLife (AORT) | 0.0 | $210k | 9.4k | 22.29 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $210k | 2.6k | 79.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $209k | 1.4k | 153.75 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $206k | 5.5k | 37.21 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $206k | 23k | 9.00 | |
| L3harris Technologies (LHX) | 0.0 | $205k | 931.00 | 220.24 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $204k | 1.3k | 151.96 | |
| City Holding Company (CHCO) | 0.0 | $204k | 2.6k | 77.91 | |
| Black Hills Corporation (BKH) | 0.0 | $204k | 3.2k | 62.76 | |
| Rpt Realty Sh Ben Int | 0.0 | $190k | 15k | 12.76 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $189k | 14k | 13.95 | |
| Brightview Holdings (BV) | 0.0 | $163k | 11k | 14.76 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $153k | 16k | 9.45 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $144k | 11k | 13.37 |
