Henshaw Capital as of June 30, 2022
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 301 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $98M | 717k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.4 | $49M | 189k | 256.83 | |
| Union Pacific Corporation (UNP) | 3.3 | $47M | 222k | 213.28 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $46M | 84k | 543.28 | |
| Automatic Data Processing (ADP) | 3.0 | $43M | 204k | 210.04 | |
| Eli Lilly & Co. (LLY) | 2.9 | $43M | 131k | 324.23 | |
| BlackRock | 2.9 | $42M | 68k | 609.04 | |
| salesforce (CRM) | 2.7 | $40M | 240k | 165.04 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $39M | 349k | 112.61 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $36M | 375k | 96.11 | |
| Pfizer (PFE) | 2.4 | $35M | 665k | 52.43 | |
| Home Depot (HD) | 2.3 | $34M | 122k | 274.27 | |
| General Dynamics Corporation (GD) | 2.2 | $32M | 144k | 221.25 | |
| McDonald's Corporation (MCD) | 2.2 | $32M | 129k | 246.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $31M | 14k | 2187.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $31M | 14k | 2179.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $31M | 75k | 413.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $27M | 177k | 149.82 | |
| Wal-Mart Stores (WMT) | 1.7 | $25M | 205k | 121.58 | |
| Honeywell International (HON) | 1.7 | $25M | 143k | 173.81 | |
| Amazon (AMZN) | 1.6 | $24M | 223k | 106.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $23M | 266k | 85.64 | |
| CVS Caremark Corporation (CVS) | 1.6 | $23M | 245k | 92.66 | |
| Meta Platforms Cl A (META) | 1.6 | $23M | 140k | 161.25 | |
| Walt Disney Company (DIS) | 1.5 | $22M | 235k | 94.40 | |
| Pepsi (PEP) | 1.5 | $22M | 133k | 166.66 | |
| Coca-Cola Company (KO) | 1.5 | $21M | 338k | 62.91 | |
| Oracle Corporation (ORCL) | 1.5 | $21M | 302k | 69.87 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $21M | 525k | 39.24 | |
| AFLAC Incorporated (AFL) | 1.3 | $19M | 337k | 55.33 | |
| NVIDIA Corporation (NVDA) | 1.3 | $18M | 119k | 151.59 | |
| Verizon Communications (VZ) | 1.2 | $17M | 342k | 50.75 | |
| Boeing Company (BA) | 1.1 | $17M | 121k | 136.72 | |
| General Electric Com New (GE) | 1.1 | $16M | 248k | 63.67 | |
| Applied Materials (AMAT) | 1.1 | $16M | 173k | 90.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $16M | 191k | 81.75 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $16M | 250k | 62.09 | |
| Cisco Systems (CSCO) | 1.1 | $16M | 363k | 42.64 | |
| FedEx Corporation (FDX) | 1.1 | $16M | 68k | 226.71 | |
| Starbucks Corporation (SBUX) | 1.1 | $15M | 200k | 76.39 | |
| Visa Com Cl A (V) | 1.0 | $14M | 73k | 196.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | 52k | 273.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $12M | 31k | 377.25 | |
| Intel Corporation (INTC) | 0.8 | $11M | 290k | 37.41 | |
| Amgen (AMGN) | 0.8 | $11M | 45k | 243.30 | |
| Citigroup Com New (C) | 0.6 | $8.0M | 174k | 45.99 | |
| Marriott Intl Cl A (MAR) | 0.5 | $6.9M | 51k | 136.01 | |
| Emerson Electric (EMR) | 0.5 | $6.8M | 85k | 79.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.5M | 157k | 41.65 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.5M | 79k | 82.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $6.3M | 127k | 49.96 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.6M | 68k | 68.26 | |
| Southwest Airlines (LUV) | 0.3 | $4.5M | 125k | 36.12 | |
| Carlisle Companies (CSL) | 0.3 | $4.5M | 19k | 238.61 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $4.2M | 100k | 42.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.9M | 27k | 143.47 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.3M | 109k | 30.63 | |
| Envista Hldgs Corp (NVST) | 0.2 | $2.9M | 75k | 38.54 | |
| Markel Corporation (MKL) | 0.2 | $2.7M | 2.1k | 1293.25 | |
| Brown & Brown (BRO) | 0.2 | $2.5M | 43k | 58.34 | |
| Aptar (ATR) | 0.2 | $2.4M | 23k | 103.21 | |
| Affiliated Managers (AMG) | 0.2 | $2.4M | 21k | 116.60 | |
| RPM International (RPM) | 0.2 | $2.4M | 30k | 78.72 | |
| SEI Investments Company (SEIC) | 0.2 | $2.3M | 42k | 54.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | 5.8k | 385.48 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.1M | 31k | 69.56 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.0M | 7.2k | 281.78 | |
| Choice Hotels International (CHH) | 0.1 | $2.0M | 18k | 111.63 | |
| Morningstar (MORN) | 0.1 | $2.0M | 8.3k | 241.84 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.0M | 27k | 71.56 | |
| Baxter International (BAX) | 0.1 | $1.9M | 30k | 64.23 | |
| Wright Express (WEX) | 0.1 | $1.9M | 12k | 155.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 12k | 157.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.9M | 11k | 174.87 | |
| Lennox International (LII) | 0.1 | $1.8M | 8.8k | 206.59 | |
| LKQ Corporation (LKQ) | 0.1 | $1.8M | 37k | 49.09 | |
| Landstar System (LSTR) | 0.1 | $1.8M | 12k | 145.42 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.7M | 6.9k | 245.84 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.7M | 25k | 68.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.6M | 18k | 90.36 | |
| Hexcel Corporation (HXL) | 0.1 | $1.6M | 30k | 52.31 | |
| Kirby Corporation (KEX) | 0.1 | $1.5M | 25k | 60.84 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 20k | 71.58 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 86k | 16.77 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 7.9k | 181.62 | |
| Iaa | 0.1 | $1.4M | 43k | 32.77 | |
| Black Knight | 0.1 | $1.4M | 21k | 65.39 | |
| Blackbaud (BLKB) | 0.1 | $1.4M | 23k | 58.07 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | 3.8k | 346.64 | |
| Service Corporation International (SCI) | 0.1 | $1.2M | 18k | 69.12 | |
| Nordson Corporation (NDSN) | 0.1 | $1.2M | 6.2k | 202.45 | |
| Gartner (IT) | 0.1 | $1.2M | 5.1k | 241.83 | |
| Casey's General Stores (CASY) | 0.1 | $1.2M | 6.7k | 184.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.2M | 11k | 111.73 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 11k | 116.27 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 4.4k | 269.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 21k | 54.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 8.2k | 142.55 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 13k | 91.17 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 7.1k | 154.03 | |
| Prosperity Bancshares (PB) | 0.1 | $1.1M | 16k | 68.27 | |
| Gra (GGG) | 0.1 | $1.1M | 18k | 59.41 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | 3.0k | 351.23 | |
| Manhattan Associates (MANH) | 0.1 | $1.0M | 8.8k | 114.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $981k | 2.0k | 478.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $960k | 5.4k | 177.50 | |
| Cigna Corp (CI) | 0.1 | $955k | 3.6k | 263.55 | |
| Diageo Spon Adr New (DEO) | 0.1 | $917k | 5.3k | 174.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $914k | 5.1k | 180.02 | |
| Burlington Stores (BURL) | 0.1 | $905k | 6.6k | 136.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $902k | 3.3k | 277.65 | |
| Trimble Navigation (TRMB) | 0.1 | $857k | 15k | 58.23 | |
| FactSet Research Systems (FDS) | 0.1 | $841k | 2.2k | 384.64 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $807k | 9.9k | 81.77 | |
| Astrazeneca Sponsored Adr | 0.1 | $799k | 12k | 66.07 | |
| Southern Company (SO) | 0.1 | $780k | 11k | 71.31 | |
| Shell Spon Ads (SHEL) | 0.1 | $777k | 15k | 52.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $760k | 7.1k | 107.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $757k | 4.9k | 153.66 | |
| ConocoPhillips (COP) | 0.1 | $737k | 8.2k | 89.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $731k | 6.6k | 111.43 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $726k | 2.8k | 255.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $702k | 9.2k | 76.06 | |
| Woodward Governor Company (WWD) | 0.0 | $689k | 7.5k | 92.49 | |
| Henry Schein (HSIC) | 0.0 | $664k | 8.7k | 76.74 | |
| Chubb (CB) | 0.0 | $661k | 3.4k | 196.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $658k | 5.2k | 126.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $657k | 10k | 65.58 | |
| Danaher Corporation (DHR) | 0.0 | $652k | 2.6k | 253.53 | |
| McKesson Corporation (MCK) | 0.0 | $650k | 2.0k | 326.21 | |
| Abbott Laboratories (ABT) | 0.0 | $649k | 6.0k | 108.65 | |
| Ubs Group SHS (UBS) | 0.0 | $615k | 38k | 16.22 | |
| MercadoLibre (MELI) | 0.0 | $598k | 939.00 | 637.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $578k | 3.9k | 148.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $574k | 1.2k | 475.88 | |
| ExlService Holdings (EXLS) | 0.0 | $571k | 3.9k | 147.33 | |
| Boise Cascade (BCC) | 0.0 | $564k | 9.5k | 59.49 | |
| Pdc Energy | 0.0 | $557k | 9.0k | 61.61 | |
| Tfii Cn (TFII) | 0.0 | $549k | 6.8k | 80.28 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $538k | 3.5k | 155.25 | |
| Illinois Tool Works (ITW) | 0.0 | $534k | 2.9k | 182.26 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $527k | 8.5k | 62.32 | |
| L3harris Technologies (LHX) | 0.0 | $516k | 2.1k | 241.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $516k | 4.6k | 112.47 | |
| Dominion Resources (D) | 0.0 | $501k | 6.3k | 79.81 | |
| American Express Company (AXP) | 0.0 | $499k | 3.6k | 138.62 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $496k | 31k | 15.76 | |
| Pioneer Natural Resources | 0.0 | $495k | 2.2k | 223.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $479k | 999.00 | 479.28 | |
| Tetra Tech (TTEK) | 0.0 | $477k | 3.5k | 136.55 | |
| Prestige Brands Holdings (PBH) | 0.0 | $474k | 8.1k | 58.80 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $472k | 14k | 34.76 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $463k | 12k | 38.11 | |
| PPG Industries (PPG) | 0.0 | $460k | 4.0k | 114.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $457k | 5.9k | 77.00 | |
| Minerals Technologies (MTX) | 0.0 | $446k | 7.3k | 61.34 | |
| WESCO International (WCC) | 0.0 | $444k | 4.1k | 107.10 | |
| Shockwave Med | 0.0 | $440k | 2.3k | 191.17 | |
| On Assignment (ASGN) | 0.0 | $432k | 4.8k | 90.25 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $416k | 10k | 40.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $413k | 2.7k | 152.55 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $412k | 8.2k | 50.03 | |
| Xometry Class A Com (XMTR) | 0.0 | $410k | 12k | 33.93 | |
| Dupont De Nemours (DD) | 0.0 | $408k | 7.3k | 55.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $407k | 5.1k | 80.14 | |
| Chevron Corporation (CVX) | 0.0 | $399k | 2.8k | 144.78 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $399k | 4.4k | 90.07 | |
| Myr (MYRG) | 0.0 | $395k | 4.5k | 88.13 | |
| Travere Therapeutics (TVTX) | 0.0 | $393k | 16k | 24.23 | |
| Atlassian Corp Cl A | 0.0 | $390k | 2.1k | 187.40 | |
| WNS HLDGS Spon Adr | 0.0 | $387k | 5.2k | 74.64 | |
| Halozyme Therapeutics (HALO) | 0.0 | $387k | 8.8k | 44.00 | |
| Lowe's Companies (LOW) | 0.0 | $382k | 2.2k | 174.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $381k | 25k | 15.58 | |
| J&J Snack Foods (JJSF) | 0.0 | $380k | 2.7k | 139.66 | |
| Abbvie (ABBV) | 0.0 | $379k | 2.5k | 153.16 | |
| Selective Insurance (SIGI) | 0.0 | $375k | 4.3k | 86.94 | |
| Anthem (ELV) | 0.0 | $371k | 769.00 | 482.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $371k | 5.3k | 69.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $369k | 3.5k | 104.86 | |
| Applied Industrial Technologies (AIT) | 0.0 | $367k | 3.8k | 96.17 | |
| Spire (SR) | 0.0 | $365k | 4.9k | 74.37 | |
| South State Corporation | 0.0 | $360k | 4.7k | 77.15 | |
| Federal Signal Corporation (FSS) | 0.0 | $359k | 10k | 35.60 | |
| Bk Nova Cad (BNS) | 0.0 | $358k | 6.0k | 59.21 | |
| PNC Financial Services (PNC) | 0.0 | $358k | 2.3k | 157.75 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $357k | 13k | 27.16 | |
| Omnicell (OMCL) | 0.0 | $355k | 3.1k | 113.75 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $353k | 16k | 22.32 | |
| Steven Madden (SHOO) | 0.0 | $352k | 11k | 32.21 | |
| KBR (KBR) | 0.0 | $351k | 7.3k | 48.39 | |
| Kkr & Co (KKR) | 0.0 | $351k | 7.6k | 46.29 | |
| Southwestern Energy Company | 0.0 | $348k | 56k | 6.25 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $345k | 2.1k | 161.85 | |
| Texas Roadhouse (TXRH) | 0.0 | $343k | 4.7k | 73.20 | |
| J Global (ZD) | 0.0 | $339k | 4.5k | 74.53 | |
| Hub Group Cl A (HUBG) | 0.0 | $337k | 4.8k | 70.94 | |
| Merit Medical Systems (MMSI) | 0.0 | $335k | 6.2k | 54.27 | |
| Old National Ban (ONB) | 0.0 | $333k | 23k | 14.79 | |
| Werner Enterprises (WERN) | 0.0 | $333k | 8.6k | 38.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $328k | 8.8k | 37.27 | |
| Viatris (VTRS) | 0.0 | $325k | 31k | 10.47 | |
| Kadant (KAI) | 0.0 | $325k | 1.8k | 182.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $321k | 6.1k | 52.83 | |
| Rapid7 (RPD) | 0.0 | $319k | 4.8k | 66.80 | |
| Icon SHS (ICLR) | 0.0 | $319k | 1.5k | 216.70 | |
| ABM Industries (ABM) | 0.0 | $319k | 7.3k | 43.42 | |
| Linde SHS | 0.0 | $315k | 1.1k | 287.53 | |
| Worthington Industries (WOR) | 0.0 | $312k | 7.1k | 44.10 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $312k | 6.9k | 45.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $311k | 3.2k | 96.17 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $307k | 15k | 20.43 | |
| Essent (ESNT) | 0.0 | $306k | 7.9k | 38.90 | |
| Prologis (PLD) | 0.0 | $305k | 2.6k | 117.65 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $304k | 4.7k | 64.69 | |
| Procter & Gamble Company (PG) | 0.0 | $304k | 2.1k | 143.79 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $303k | 10k | 30.19 | |
| Summit Matls Cl A | 0.0 | $302k | 13k | 23.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $301k | 1.3k | 223.91 | |
| Ii-vi | 0.0 | $298k | 5.9k | 50.95 | |
| Silicon Laboratories (SLAB) | 0.0 | $297k | 2.1k | 140.22 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $294k | 5.7k | 51.61 | |
| Amicus Therapeutics (FOLD) | 0.0 | $294k | 27k | 10.74 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $294k | 4.1k | 72.22 | |
| Physicians Realty Trust | 0.0 | $293k | 17k | 17.45 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $293k | 29k | 10.09 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $291k | 4.3k | 67.18 | |
| CONMED Corporation (CNMD) | 0.0 | $290k | 3.0k | 95.76 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $288k | 3.2k | 89.22 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $287k | 5.4k | 52.71 | |
| MaxLinear (MXL) | 0.0 | $286k | 8.4k | 33.98 | |
| Capital One Financial (COF) | 0.0 | $281k | 2.7k | 104.19 | |
| Inspire Med Sys (INSP) | 0.0 | $281k | 1.5k | 182.67 | |
| Canadian Pacific Railway | 0.0 | $278k | 4.0k | 69.84 | |
| Semtech Corporation (SMTC) | 0.0 | $276k | 5.0k | 54.97 | |
| Ameresco Cl A (AMRC) | 0.0 | $275k | 6.0k | 45.56 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $273k | 3.5k | 79.09 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $273k | 12k | 23.36 | |
| Northwestern Corp Com New (NWE) | 0.0 | $273k | 4.6k | 58.93 | |
| Independent Bank (INDB) | 0.0 | $272k | 3.4k | 79.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $272k | 1.1k | 246.05 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $269k | 4.5k | 59.66 | |
| Varonis Sys (VRNS) | 0.0 | $269k | 9.2k | 29.32 | |
| Valley National Ban (VLY) | 0.0 | $263k | 25k | 10.41 | |
| Cae (CAE) | 0.0 | $260k | 11k | 24.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $260k | 1.5k | 171.89 | |
| Marvell Technology (MRVL) | 0.0 | $259k | 5.9k | 43.53 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $258k | 8.9k | 28.92 | |
| NuVasive | 0.0 | $258k | 5.2k | 49.16 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $258k | 9.6k | 26.73 | |
| KB Home (KBH) | 0.0 | $251k | 8.8k | 28.46 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $251k | 3.7k | 67.67 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $251k | 15k | 17.29 | |
| AtriCure (ATRC) | 0.0 | $249k | 6.1k | 40.86 | |
| Transmedics Group (TMDX) | 0.0 | $248k | 7.9k | 31.45 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $244k | 2.9k | 83.53 | |
| Blueprint Medicines (BPMC) | 0.0 | $243k | 4.8k | 50.51 | |
| Nutrien (NTR) | 0.0 | $242k | 3.0k | 79.69 | |
| Independent Bank | 0.0 | $239k | 3.5k | 67.91 | |
| Brooks Automation (AZTA) | 0.0 | $239k | 3.3k | 72.10 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $238k | 117k | 2.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $237k | 21k | 11.18 | |
| Black Hills Corporation (BKH) | 0.0 | $236k | 3.2k | 72.77 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $236k | 5.3k | 44.47 | |
| First Financial Ban (FFBC) | 0.0 | $235k | 12k | 19.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $235k | 4.9k | 47.88 | |
| Open Text Corp (OTEX) | 0.0 | $235k | 6.2k | 37.84 | |
| Trane Technologies SHS (TT) | 0.0 | $235k | 1.8k | 129.88 | |
| Barrick Gold Corp | 0.0 | $234k | 13k | 17.69 | |
| EastGroup Properties (EGP) | 0.0 | $233k | 1.5k | 154.33 | |
| WesBan (WSBC) | 0.0 | $233k | 7.3k | 31.71 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $233k | 4.6k | 50.07 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $232k | 8.3k | 27.92 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $232k | 8.5k | 27.24 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $230k | 14k | 16.65 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $224k | 3.1k | 72.68 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $222k | 5.5k | 40.06 | |
| American Equity Investment Life Holding | 0.0 | $218k | 6.0k | 36.57 | |
| Broadcom (AVGO) | 0.0 | $217k | 447.00 | 485.81 | |
| Regal-beloit Corporation (RRX) | 0.0 | $216k | 1.9k | 113.52 | |
| Pacific Premier Ban | 0.0 | $215k | 7.4k | 29.24 | |
| Nextera Energy (NEE) | 0.0 | $214k | 2.8k | 77.46 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $211k | 4.9k | 42.91 | |
| Medtronic SHS (MDT) | 0.0 | $211k | 2.3k | 89.74 | |
| City Holding Company (CHCO) | 0.0 | $209k | 2.6k | 79.88 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $208k | 11k | 19.72 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $208k | 1.3k | 154.17 | |
| Wendy's/arby's Group (WEN) | 0.0 | $205k | 11k | 18.88 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $205k | 25k | 8.21 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $203k | 38k | 5.34 | |
| Q2 Holdings (QTWO) | 0.0 | $202k | 5.2k | 38.57 | |
| Lexington Realty Trust | 0.0 | $186k | 17k | 10.74 | |
| Dana Holding Corporation (DAN) | 0.0 | $175k | 13k | 14.07 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $174k | 34k | 5.13 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $168k | 16k | 10.24 | |
| Rpt Realty Sh Ben Int | 0.0 | $146k | 15k | 9.83 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $138k | 11k | 12.84 | |
| Ford Motor Company (F) | 0.0 | $137k | 12k | 11.13 | |
| Brightview Holdings (BV) | 0.0 | $133k | 11k | 12.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $118k | 11k | 10.90 | |
| Pacific Biosciences of California (PACB) | 0.0 | $83k | 19k | 4.42 |
