Henshaw Capital as of Dec. 31, 2021
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 324 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $127M | 717k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.6 | $64M | 189k | 336.32 | |
| BlackRock | 3.5 | $63M | 68k | 915.56 | |
| salesforce (CRM) | 3.4 | $61M | 240k | 254.13 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $56M | 84k | 667.24 | |
| Union Pacific Corporation (UNP) | 3.1 | $56M | 222k | 251.93 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $55M | 348k | 158.35 | |
| Home Depot (HD) | 2.8 | $51M | 123k | 415.01 | |
| Automatic Data Processing (ADP) | 2.8 | $50M | 204k | 246.58 | |
| Meta Platforms Cl A (META) | 2.6 | $47M | 140k | 336.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $42M | 14k | 2897.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $41M | 14k | 2893.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $39M | 75k | 517.68 | |
| Pfizer (PFE) | 2.2 | $39M | 654k | 59.05 | |
| Amazon (AMZN) | 2.1 | $37M | 11k | 3334.34 | |
| Eli Lilly & Co. (LLY) | 2.0 | $36M | 131k | 276.22 | |
| McDonald's Corporation (MCD) | 1.9 | $35M | 129k | 268.07 | |
| NVIDIA Corporation (NVDA) | 1.9 | $34M | 117k | 294.11 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $32M | 375k | 86.06 | |
| Honeywell International (HON) | 1.7 | $30M | 143k | 208.51 | |
| Wal-Mart Stores (WMT) | 1.7 | $30M | 205k | 144.69 | |
| General Dynamics Corporation (GD) | 1.7 | $30M | 142k | 208.47 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $26M | 523k | 50.33 | |
| Oracle Corporation (ORCL) | 1.5 | $26M | 302k | 87.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $25M | 245k | 103.16 | |
| Boeing Company (BA) | 1.4 | $24M | 121k | 201.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $24M | 135k | 178.85 | |
| Starbucks Corporation (SBUX) | 1.3 | $23M | 200k | 116.97 | |
| General Electric Com New (GE) | 1.3 | $23M | 248k | 94.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $23M | 194k | 120.31 | |
| Cisco Systems (CSCO) | 1.3 | $23M | 368k | 63.37 | |
| Pepsi (PEP) | 1.3 | $23M | 133k | 173.71 | |
| Walt Disney Company (DIS) | 1.2 | $22M | 143k | 154.89 | |
| Applied Materials (AMAT) | 1.1 | $20M | 128k | 157.36 | |
| Coca-Cola Company (KO) | 1.1 | $20M | 338k | 59.21 | |
| AFLAC Incorporated (AFL) | 1.1 | $20M | 337k | 58.39 | |
| Verizon Communications (VZ) | 1.0 | $18M | 342k | 51.96 | |
| FedEx Corporation (FDX) | 1.0 | $18M | 68k | 258.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $17M | 250k | 66.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $16M | 266k | 61.19 | |
| Visa Com Cl A (V) | 0.9 | $16M | 73k | 216.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $15M | 52k | 299.00 | |
| Intel Corporation (INTC) | 0.8 | $15M | 290k | 51.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $15M | 31k | 474.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $14M | 226k | 61.28 | |
| Citigroup Com New (C) | 0.7 | $12M | 193k | 60.39 | |
| Amgen (AMGN) | 0.6 | $10M | 45k | 224.97 | |
| Marriott Intl Cl A (MAR) | 0.5 | $8.2M | 50k | 165.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.8M | 157k | 49.46 | |
| Southwest Airlines (LUV) | 0.3 | $5.4M | 125k | 42.84 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $5.3M | 100k | 53.21 | |
| Carlisle Companies (CSL) | 0.3 | $5.2M | 21k | 248.12 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.0M | 79k | 63.99 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.9M | 59k | 82.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.6M | 27k | 171.75 | |
| Aramark Hldgs (ARMK) | 0.2 | $4.0M | 108k | 36.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.7M | 18k | 204.40 | |
| Envista Hldgs Corp (NVST) | 0.2 | $3.4M | 76k | 45.06 | |
| Brown & Brown (BRO) | 0.2 | $3.0M | 43k | 70.28 | |
| RPM International (RPM) | 0.2 | $3.0M | 30k | 101.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.9M | 11k | 269.35 | |
| Choice Hotels International (CHH) | 0.2 | $2.8M | 18k | 155.99 | |
| Morningstar (MORN) | 0.2 | $2.8M | 8.2k | 342.00 | |
| Aptar (ATR) | 0.2 | $2.8M | 23k | 122.48 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.6M | 27k | 95.22 | |
| Baxter International (BAX) | 0.1 | $2.6M | 30k | 85.84 | |
| Markel Corporation (MKL) | 0.1 | $2.6M | 2.1k | 1234.00 | |
| SEI Investments Company (SEIC) | 0.1 | $2.5M | 41k | 60.94 | |
| Affiliated Managers (AMG) | 0.1 | $2.5M | 15k | 164.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | 5.8k | 412.34 | |
| Wright Express (WEX) | 0.1 | $2.3M | 16k | 140.39 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.2M | 25k | 89.81 | |
| LKQ Corporation (LKQ) | 0.1 | $2.2M | 37k | 60.03 | |
| Landstar System (LSTR) | 0.1 | $2.2M | 12k | 179.02 | |
| Iaa | 0.1 | $2.2M | 43k | 50.62 | |
| Lennox International (LII) | 0.1 | $2.1M | 6.4k | 324.38 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.0M | 3.8k | 517.30 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.9M | 7.2k | 269.21 | |
| IDEX Corporation (IEX) | 0.1 | $1.9M | 7.9k | 236.33 | |
| Blackbaud (BLKB) | 0.1 | $1.8M | 23k | 78.98 | |
| Black Knight | 0.1 | $1.8M | 21k | 82.89 | |
| Gartner (IT) | 0.1 | $1.7M | 5.1k | 334.32 | |
| Aon Shs Cl A (AON) | 0.1 | $1.7M | 5.7k | 300.52 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.7M | 5.1k | 328.47 | |
| Umpqua Holdings Corporation | 0.1 | $1.6M | 85k | 19.24 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.6M | 7.4k | 220.14 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.6M | 11k | 145.56 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 6.1k | 255.25 | |
| Hexcel Corporation (HXL) | 0.1 | $1.6M | 30k | 51.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | 18k | 84.79 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 2.7k | 566.00 | |
| Acuity Brands (AYI) | 0.1 | $1.5M | 7.1k | 211.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 8.2k | 182.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.4M | 22k | 65.07 | |
| Gra (GGG) | 0.1 | $1.4M | 18k | 80.62 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 14k | 97.44 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.4M | 11k | 126.40 | |
| Manhattan Associates (MANH) | 0.1 | $1.4M | 8.8k | 155.49 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 6.7k | 197.35 | |
| Service Corporation International (SCI) | 0.1 | $1.3M | 18k | 70.99 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.3M | 15k | 84.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.0k | 414.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.0k | 171.07 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 20k | 55.79 | |
| Prosperity Bancshares (PB) | 0.1 | $1.1M | 16k | 72.30 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 3.3k | 329.05 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 76.64 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 789.00 | 1349.21 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.2k | 485.91 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | 2.8k | 366.31 | |
| Kirby Corporation (KEX) | 0.1 | $987k | 17k | 59.42 | |
| Burlington Stores (BURL) | 0.1 | $973k | 3.3k | 291.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $946k | 1.2k | 796.14 | |
| Cigna Corp (CI) | 0.1 | $934k | 4.1k | 229.61 | |
| Abbott Laboratories (ABT) | 0.1 | $920k | 6.5k | 140.74 | |
| Medtronic SHS (MDT) | 0.1 | $909k | 8.8k | 103.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $905k | 9.2k | 98.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $894k | 5.2k | 172.82 | |
| Astrazeneca Sponsored Adr | 0.0 | $887k | 15k | 58.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $872k | 2.3k | 387.13 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $848k | 32k | 26.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $848k | 8.1k | 104.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $843k | 5.1k | 166.99 | |
| Southern Company (SO) | 0.0 | $843k | 12k | 68.58 | |
| Woodward Governor Company (WWD) | 0.0 | $816k | 7.5k | 109.46 | |
| Trimble Navigation (TRMB) | 0.0 | $808k | 9.3k | 87.19 | |
| Progressive Corporation (PGR) | 0.0 | $797k | 7.8k | 102.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $794k | 4.2k | 188.49 | |
| Chubb (CB) | 0.0 | $770k | 4.0k | 193.32 | |
| Tfii Cn (TFII) | 0.0 | $766k | 6.8k | 112.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $746k | 6.7k | 112.00 | |
| Marvell Technology (MRVL) | 0.0 | $742k | 8.5k | 87.49 | |
| ConocoPhillips (COP) | 0.0 | $732k | 10k | 72.18 | |
| ExlService Holdings (EXLS) | 0.0 | $725k | 5.0k | 144.77 | |
| Illinois Tool Works (ITW) | 0.0 | $715k | 2.9k | 246.80 | |
| Icon SHS (ICLR) | 0.0 | $709k | 2.3k | 309.70 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $676k | 11k | 60.38 | |
| Boise Cascade (BCC) | 0.0 | $675k | 9.5k | 71.20 | |
| Henry Schein (HSIC) | 0.0 | $671k | 8.7k | 77.53 | |
| Pdc Energy | 0.0 | $670k | 14k | 48.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $663k | 3.5k | 188.62 | |
| Nice Sponsored Adr (NICE) | 0.0 | $661k | 2.2k | 303.60 | |
| Myr (MYRG) | 0.0 | $652k | 5.9k | 110.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $647k | 2.8k | 227.78 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $641k | 2.7k | 234.03 | |
| WESCO International (WCC) | 0.0 | $639k | 4.9k | 131.59 | |
| MaxLinear (MXL) | 0.0 | $635k | 8.4k | 75.39 | |
| Broadcom (AVGO) | 0.0 | $630k | 947.00 | 665.41 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $603k | 3.5k | 173.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $602k | 4.4k | 136.13 | |
| Atlassian Corp Cl A | 0.0 | $595k | 1.6k | 381.29 | |
| Dupont De Nemours (DD) | 0.0 | $594k | 7.3k | 80.78 | |
| Tetra Tech (TTEK) | 0.0 | $593k | 3.5k | 169.80 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $578k | 2.1k | 270.93 | |
| Nutrien (NTR) | 0.0 | $574k | 7.6k | 75.20 | |
| Linde SHS | 0.0 | $567k | 1.6k | 346.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $567k | 8.5k | 66.97 | |
| Lowe's Companies (LOW) | 0.0 | $565k | 2.2k | 258.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $564k | 2.7k | 209.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $563k | 4.6k | 122.86 | |
| Rapid7 (RPD) | 0.0 | $563k | 4.8k | 117.69 | |
| Sea Sponsord Ads (SE) | 0.0 | $547k | 2.4k | 223.71 | |
| Travere Therapeutics (TVTX) | 0.0 | $547k | 18k | 31.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $536k | 21k | 25.32 | |
| Kornit Digital SHS (KRNT) | 0.0 | $530k | 3.5k | 152.25 | |
| PPG Industries (PPG) | 0.0 | $529k | 3.1k | 172.44 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $524k | 13k | 40.84 | |
| Minerals Technologies (MTX) | 0.0 | $518k | 7.1k | 73.15 | |
| Blueprint Medicines (BPMC) | 0.0 | $515k | 4.8k | 107.11 | |
| On Assignment (ASGN) | 0.0 | $512k | 4.1k | 123.40 | |
| Steven Madden (SHOO) | 0.0 | $507k | 11k | 46.47 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $500k | 7.5k | 66.96 | |
| McKesson Corporation (MCK) | 0.0 | $499k | 2.0k | 248.63 | |
| Bk Nova Cad (BNS) | 0.0 | $498k | 6.9k | 71.69 | |
| Dominion Resources (D) | 0.0 | $493k | 6.3k | 78.56 | |
| Ameresco Cl A (AMRC) | 0.0 | $492k | 6.0k | 81.44 | |
| Prestige Brands Holdings (PBH) | 0.0 | $488k | 8.1k | 60.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $482k | 2.0k | 244.03 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $480k | 13k | 38.17 | |
| American Express Company (AXP) | 0.0 | $470k | 2.9k | 163.60 | |
| CONMED Corporation (CNMD) | 0.0 | $460k | 3.2k | 141.76 | |
| WNS HLDGS Spon Adr | 0.0 | $458k | 5.2k | 88.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $457k | 805.00 | 567.70 | |
| EastGroup Properties (EGP) | 0.0 | $455k | 2.0k | 227.85 | |
| PNC Financial Services (PNC) | 0.0 | $448k | 2.2k | 200.51 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $445k | 2.4k | 185.30 | |
| Omnicell (OMCL) | 0.0 | $444k | 2.5k | 180.44 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $437k | 31k | 13.92 | |
| Federal Signal Corporation (FSS) | 0.0 | $437k | 10k | 43.34 | |
| Silicon Laboratories (SLAB) | 0.0 | $437k | 2.1k | 206.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $433k | 5.1k | 85.34 | |
| J&J Snack Foods (JJSF) | 0.0 | $430k | 2.7k | 157.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $424k | 1.2k | 352.16 | |
| Viatris (VTRS) | 0.0 | $420k | 31k | 13.53 | |
| Texas Roadhouse (TXRH) | 0.0 | $418k | 4.7k | 89.28 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $418k | 2.7k | 154.46 | |
| J Global (ZD) | 0.0 | $414k | 3.7k | 110.86 | |
| Kadant (KAI) | 0.0 | $410k | 1.8k | 230.48 | |
| Shockwave Med | 0.0 | $410k | 2.3k | 178.33 | |
| Biohaven Pharmaceutical Holding | 0.0 | $410k | 3.0k | 137.81 | |
| Merit Medical Systems (MMSI) | 0.0 | $409k | 6.6k | 62.30 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $408k | 12k | 34.96 | |
| Halozyme Therapeutics (HALO) | 0.0 | $404k | 10k | 40.21 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $404k | 19k | 21.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $400k | 5.2k | 76.68 | |
| Hub Group Cl A (HUBG) | 0.0 | $400k | 4.8k | 84.24 | |
| Ii-vi | 0.0 | $400k | 5.9k | 68.33 | |
| Summit Matls Cl A | 0.0 | $398k | 9.9k | 40.14 | |
| Stifel Financial (SF) | 0.0 | $397k | 5.6k | 70.42 | |
| KB Home (KBH) | 0.0 | $394k | 8.8k | 44.73 | |
| Applied Industrial Technologies (AIT) | 0.0 | $392k | 3.8k | 102.70 | |
| Prologis (PLD) | 0.0 | $386k | 2.3k | 168.36 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $374k | 5.4k | 68.73 | |
| South State Corporation | 0.0 | $374k | 4.7k | 80.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $374k | 8.8k | 42.48 | |
| BP Sponsored Adr (BP) | 0.0 | $373k | 14k | 26.63 | |
| Semtech Corporation (SMTC) | 0.0 | $366k | 4.1k | 88.93 | |
| Cae (CAE) | 0.0 | $362k | 14k | 25.24 | |
| Trane Technologies SHS (TT) | 0.0 | $362k | 1.8k | 202.03 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $361k | 10k | 35.94 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $361k | 7.2k | 50.12 | |
| Essent (ESNT) | 0.0 | $359k | 7.9k | 45.53 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $356k | 4.9k | 72.32 | |
| Inspire Med Sys (INSP) | 0.0 | $354k | 1.5k | 230.06 | |
| Selective Insurance (SIGI) | 0.0 | $353k | 4.3k | 81.94 | |
| Worthington Industries (WOR) | 0.0 | $352k | 6.4k | 54.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $351k | 1.1k | 318.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $349k | 2.4k | 142.94 | |
| South Jersey Industries | 0.0 | $347k | 13k | 26.12 | |
| Valley National Ban (VLY) | 0.0 | $347k | 25k | 13.75 | |
| KBR (KBR) | 0.0 | $346k | 7.3k | 47.62 | |
| Nextera Energy (NEE) | 0.0 | $343k | 3.7k | 93.36 | |
| L3harris Technologies (LHX) | 0.0 | $341k | 1.6k | 213.24 | |
| Brooks Automation (AZTA) | 0.0 | $340k | 3.3k | 103.11 | |
| AtriCure (ATRC) | 0.0 | $338k | 4.9k | 69.53 | |
| Abbvie (ABBV) | 0.0 | $335k | 2.5k | 135.40 | |
| Shopify Cl A (SHOP) | 0.0 | $332k | 241.00 | 1377.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $332k | 934.00 | 355.31 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $331k | 3.2k | 103.62 | |
| Firstservice Corp (FSV) | 0.0 | $327k | 1.7k | 196.47 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $327k | 3.9k | 84.09 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $326k | 9.3k | 35.08 | |
| Emerson Electric (EMR) | 0.0 | $325k | 3.5k | 92.97 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $324k | 3.5k | 93.94 | |
| Regal-beloit Corporation (RRX) | 0.0 | $323k | 1.9k | 170.18 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $321k | 4.6k | 69.20 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $321k | 3.1k | 102.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $321k | 6.4k | 50.10 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $321k | 126k | 2.55 | |
| Spire (SR) | 0.0 | $320k | 4.9k | 65.22 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $317k | 4.9k | 64.98 | |
| Physicians Realty Trust | 0.0 | $317k | 17k | 18.83 | |
| Alcon Ord Shs (ALC) | 0.0 | $316k | 3.6k | 87.12 | |
| Amicus Therapeutics (FOLD) | 0.0 | $316k | 27k | 11.55 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $316k | 15k | 21.78 | |
| Old National Ban (ONB) | 0.0 | $313k | 17k | 18.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $313k | 2.9k | 109.15 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $310k | 8.5k | 36.40 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $309k | 4.7k | 65.41 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $308k | 6.5k | 47.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $308k | 3.4k | 90.50 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $307k | 8.3k | 36.85 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $306k | 29k | 10.56 | |
| Q2 Holdings (QTWO) | 0.0 | $304k | 3.8k | 79.44 | |
| Allegiant Travel Company (ALGT) | 0.0 | $303k | 1.6k | 187.04 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $302k | 1.3k | 230.78 | |
| ABM Industries (ABM) | 0.0 | $300k | 7.3k | 40.85 | |
| Columbus McKinnon (CMCO) | 0.0 | $296k | 6.4k | 46.26 | |
| First Financial Ban (FFBC) | 0.0 | $296k | 12k | 24.38 | |
| Open Text Corp (OTEX) | 0.0 | $295k | 6.2k | 47.48 | |
| Pacific Premier Ban | 0.0 | $294k | 7.4k | 40.03 | |
| NuVasive | 0.0 | $290k | 5.5k | 52.48 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $288k | 8.3k | 34.62 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $287k | 11k | 27.24 | |
| Helen Of Troy (HELE) | 0.0 | $285k | 1.2k | 244.47 | |
| Dana Holding Corporation (DAN) | 0.0 | $285k | 13k | 22.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $282k | 5.2k | 54.24 | |
| Jack in the Box (JACK) | 0.0 | $281k | 3.2k | 87.48 | |
| Independent Bank (INDB) | 0.0 | $280k | 3.4k | 81.53 | |
| Varonis Sys (VRNS) | 0.0 | $279k | 5.7k | 48.78 | |
| Mimecast Ord Shs | 0.0 | $275k | 3.5k | 79.57 | |
| Microchip Technology (MCHP) | 0.0 | $272k | 3.1k | 87.06 | |
| Lexington Realty Trust | 0.0 | $271k | 17k | 15.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $270k | 4.6k | 58.55 | |
| Kkr & Co (KKR) | 0.0 | $266k | 3.6k | 74.50 | |
| Northwestern Corp Com New (NWE) | 0.0 | $265k | 4.6k | 57.16 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $263k | 3.1k | 85.42 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $261k | 31k | 8.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $260k | 8.9k | 29.16 | |
| Southwestern Energy Company | 0.0 | $260k | 56k | 4.66 | |
| Wendy's/arby's Group (WEN) | 0.0 | $260k | 11k | 23.85 | |
| Chevron Corporation (CVX) | 0.0 | $260k | 2.2k | 117.35 | |
| Werner Enterprises (WERN) | 0.0 | $258k | 5.4k | 47.66 | |
| WesBan (WSBC) | 0.0 | $257k | 7.3k | 34.99 | |
| Independent Bank | 0.0 | $254k | 3.5k | 72.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $253k | 979.00 | 258.82 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $253k | 6.2k | 40.67 | |
| Ye Cl A (YELP) | 0.0 | $249k | 6.9k | 36.24 | |
| Canadian Pacific Railway | 0.0 | $248k | 3.5k | 71.94 | |
| Capital One Financial (COF) | 0.0 | $244k | 1.7k | 145.09 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $243k | 6.5k | 37.53 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $242k | 9.1k | 26.67 | |
| Great Wastern Ban | 0.0 | $239k | 7.0k | 33.96 | |
| Barclays Adr (BCS) | 0.0 | $239k | 23k | 10.35 | |
| American Equity Investment Life Holding | 0.0 | $232k | 6.0k | 38.92 | |
| Brinker International (EAT) | 0.0 | $229k | 6.3k | 36.59 | |
| Black Hills Corporation (BKH) | 0.0 | $229k | 3.2k | 70.57 | |
| Ford Motor Company (F) | 0.0 | $227k | 11k | 20.77 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $225k | 14k | 15.69 | |
| ESCO Technologies (ESE) | 0.0 | $223k | 2.5k | 89.99 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $221k | 5.5k | 39.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $218k | 9.7k | 22.37 | |
| Lululemon Athletica (LULU) | 0.0 | $216k | 551.00 | 391.45 | |
| City Holding Company (CHCO) | 0.0 | $214k | 2.6k | 81.79 | |
| Neenah Paper | 0.0 | $214k | 4.6k | 46.28 | |
| M/a (MTSI) | 0.0 | $212k | 2.7k | 78.30 | |
| Wix SHS (WIX) | 0.0 | $209k | 1.3k | 157.79 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $203k | 1.3k | 150.98 | |
| First Ban (FBNC) | 0.0 | $201k | 4.4k | 45.72 | |
| Rpt Realty Sh Ben Int | 0.0 | $199k | 15k | 13.38 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $164k | 11k | 15.22 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $156k | 16k | 9.61 | |
| Brightview Holdings (BV) | 0.0 | $156k | 11k | 14.08 | |
| Coeur Mng Com New (CDE) | 0.0 | $99k | 20k | 5.04 |
