Henshaw Capital as of Sept. 30, 2022
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 294 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $99M | 716k | 138.20 | |
| Automatic Data Processing (ADP) | 3.4 | $46M | 204k | 226.19 | |
| Microsoft Corporation (MSFT) | 3.3 | $44M | 190k | 232.90 | |
| Union Pacific Corporation (UNP) | 3.2 | $43M | 222k | 194.82 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $43M | 84k | 507.19 | |
| Eli Lilly & Co. (LLY) | 3.1 | $42M | 131k | 323.35 | |
| BlackRock | 2.8 | $38M | 68k | 550.28 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $36M | 348k | 104.50 | |
| salesforce (CRM) | 2.6 | $35M | 240k | 143.84 | |
| Home Depot (HD) | 2.5 | $34M | 122k | 275.94 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $31M | 375k | 81.86 | |
| General Dynamics Corporation (GD) | 2.3 | $31M | 144k | 212.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $30M | 75k | 401.66 | |
| McDonald's Corporation (MCD) | 2.2 | $30M | 129k | 230.74 | |
| Pfizer (PFE) | 2.2 | $29M | 665k | 43.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $28M | 286k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $28M | 287k | 95.65 | |
| Wal-Mart Stores (WMT) | 2.0 | $27M | 205k | 129.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $25M | 177k | 143.40 | |
| Amazon (AMZN) | 1.9 | $25M | 223k | 113.00 | |
| Honeywell International (HON) | 1.8 | $24M | 143k | 166.97 | |
| CVS Caremark Corporation (CVS) | 1.7 | $23M | 245k | 95.37 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $23M | 266k | 87.31 | |
| Walt Disney Company (DIS) | 1.6 | $22M | 235k | 94.33 | |
| Pepsi (PEP) | 1.6 | $22M | 133k | 163.26 | |
| Meta Platforms Cl A (META) | 1.4 | $19M | 140k | 135.68 | |
| Coca-Cola Company (KO) | 1.4 | $19M | 338k | 56.02 | |
| AFLAC Incorporated (AFL) | 1.4 | $19M | 337k | 56.20 | |
| Oracle Corporation (ORCL) | 1.4 | $18M | 302k | 61.07 | |
| Starbucks Corporation (SBUX) | 1.3 | $17M | 203k | 84.26 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $15M | 525k | 29.33 | |
| General Electric Com New (GE) | 1.1 | $15M | 248k | 61.91 | |
| Boeing Company (BA) | 1.1 | $15M | 121k | 121.08 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 363k | 40.00 | |
| NVIDIA Corporation (NVDA) | 1.1 | $14M | 118k | 121.39 | |
| Applied Materials (AMAT) | 1.0 | $14M | 173k | 81.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | 52k | 267.02 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $14M | 250k | 54.83 | |
| Visa Com Cl A (V) | 1.0 | $13M | 74k | 177.65 | |
| Verizon Communications (VZ) | 1.0 | $13M | 342k | 37.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $13M | 189k | 68.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $11M | 31k | 357.18 | |
| FedEx Corporation (FDX) | 0.7 | $10M | 68k | 148.47 | |
| Amgen (AMGN) | 0.7 | $10M | 45k | 225.40 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $7.8M | 79k | 99.33 | |
| Intel Corporation (INTC) | 0.6 | $7.5M | 290k | 25.77 | |
| Citigroup Com New (C) | 0.5 | $7.3M | 174k | 41.67 | |
| Marriott Intl Cl A (MAR) | 0.5 | $7.1M | 51k | 140.14 | |
| Emerson Electric (EMR) | 0.5 | $6.2M | 85k | 73.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.7M | 157k | 36.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.6M | 127k | 44.36 | |
| Carlisle Companies (CSL) | 0.3 | $4.4M | 16k | 280.42 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.4M | 68k | 64.58 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $4.0M | 100k | 39.74 | |
| Southwest Airlines (LUV) | 0.3 | $3.9M | 125k | 30.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.6M | 27k | 135.16 | |
| Aramark Hldgs (ARMK) | 0.3 | $3.4M | 109k | 31.20 | |
| Envista Hldgs Corp (NVST) | 0.2 | $3.0M | 93k | 32.81 | |
| Brown & Brown (BRO) | 0.2 | $2.6M | 43k | 60.48 | |
| RPM International (RPM) | 0.2 | $2.5M | 30k | 83.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 5.8k | 401.19 | |
| Affiliated Managers (AMG) | 0.2 | $2.3M | 21k | 111.85 | |
| Markel Corporation (MKL) | 0.2 | $2.2M | 2.1k | 1084.22 | |
| Aptar (ATR) | 0.2 | $2.2M | 23k | 95.03 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.2M | 31k | 70.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.2M | 23k | 92.35 | |
| Xometry Class A Com (XMTR) | 0.2 | $2.1M | 36k | 56.79 | |
| SEI Investments Company (SEIC) | 0.2 | $2.1M | 42k | 49.05 | |
| Choice Hotels International (CHH) | 0.1 | $2.0M | 18k | 109.52 | |
| Lennox International (LII) | 0.1 | $2.0M | 8.9k | 222.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 12k | 156.42 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.9M | 7.2k | 261.06 | |
| Landstar System (LSTR) | 0.1 | $1.8M | 12k | 144.37 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.8M | 27k | 65.15 | |
| Morningstar (MORN) | 0.1 | $1.8M | 8.3k | 212.32 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 37k | 47.15 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.7M | 25k | 66.63 | |
| Baxter International (BAX) | 0.1 | $1.6M | 30k | 53.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | 11k | 151.07 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 7.9k | 199.84 | |
| Wright Express (WEX) | 0.1 | $1.6M | 12k | 126.94 | |
| Hexcel Corporation (HXL) | 0.1 | $1.6M | 30k | 51.72 | |
| Kirby Corporation (KEX) | 0.1 | $1.5M | 25k | 60.77 | |
| Umpqua Holdings Corporation | 0.1 | $1.5M | 87k | 17.09 | |
| Gartner (IT) | 0.1 | $1.4M | 5.1k | 276.69 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 6.9k | 201.45 | |
| Black Knight | 0.1 | $1.4M | 21k | 64.73 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 20k | 67.30 | |
| Iaa | 0.1 | $1.4M | 43k | 31.85 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 6.7k | 202.52 | |
| Nordson Corporation (NDSN) | 0.1 | $1.3M | 6.2k | 212.28 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 4.7k | 267.85 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 4.4k | 277.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 21k | 58.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 8.3k | 144.32 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 10k | 116.21 | |
| Manhattan Associates (MANH) | 0.1 | $1.2M | 8.8k | 133.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | 11k | 103.94 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 7.1k | 157.46 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 3.8k | 283.97 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 86.12 | |
| Gra (GGG) | 0.1 | $1.1M | 18k | 59.95 | |
| Service Corporation International (SCI) | 0.1 | $1.0M | 18k | 57.74 | |
| Prosperity Bancshares (PB) | 0.1 | $1.0M | 16k | 66.68 | |
| Blackbaud (BLKB) | 0.1 | $1.0M | 23k | 44.06 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | 5.9k | 169.81 | |
| ConocoPhillips (COP) | 0.1 | $983k | 9.6k | 102.34 | |
| Pool Corporation (POOL) | 0.1 | $940k | 3.0k | 318.21 | |
| Jack Henry & Associates (JKHY) | 0.1 | $928k | 5.1k | 182.28 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $888k | 2.8k | 312.61 | |
| FactSet Research Systems (FDS) | 0.1 | $877k | 2.2k | 400.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $869k | 5.3k | 163.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $858k | 1.8k | 470.31 | |
| Trimble Navigation (TRMB) | 0.1 | $799k | 15k | 54.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $767k | 5.0k | 154.78 | |
| Southern Company (SO) | 0.1 | $744k | 11k | 68.00 | |
| MercadoLibre (MELI) | 0.1 | $744k | 898.00 | 828.22 | |
| Burlington Stores (BURL) | 0.1 | $743k | 6.6k | 111.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $716k | 9.1k | 79.01 | |
| McKesson Corporation (MCK) | 0.1 | $678k | 2.0k | 339.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $672k | 6.7k | 99.63 | |
| Astrazeneca Sponsored Adr | 0.0 | $652k | 12k | 54.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $649k | 7.0k | 93.02 | |
| Shockwave Med | 0.0 | $640k | 2.3k | 278.07 | |
| Tfii Cn (TFII) | 0.0 | $628k | 6.9k | 90.48 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $619k | 9.7k | 64.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $615k | 10k | 61.33 | |
| Chubb (CB) | 0.0 | $614k | 3.4k | 181.89 | |
| Woodward Governor Company (WWD) | 0.0 | $598k | 7.5k | 80.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $598k | 2.3k | 257.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $576k | 3.9k | 147.51 | |
| Shell Spon Ads (SHEL) | 0.0 | $572k | 12k | 49.76 | |
| Henry Schein (HSIC) | 0.0 | $569k | 8.7k | 65.77 | |
| Boise Cascade (BCC) | 0.0 | $564k | 9.5k | 59.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $550k | 4.4k | 124.37 | |
| Lowe's Companies (LOW) | 0.0 | $541k | 2.9k | 187.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $538k | 4.0k | 133.36 | |
| Abbott Laboratories (ABT) | 0.0 | $529k | 5.5k | 96.76 | |
| Pdc Energy | 0.0 | $523k | 9.0k | 57.79 | |
| Illinois Tool Works (ITW) | 0.0 | $518k | 2.9k | 180.62 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $517k | 3.5k | 149.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $491k | 1.2k | 415.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $490k | 10k | 49.22 | |
| ExlService Holdings (EXLS) | 0.0 | $483k | 3.3k | 147.36 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $482k | 10k | 46.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $480k | 4.4k | 107.99 | |
| American Express Company (AXP) | 0.0 | $473k | 3.5k | 134.91 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $471k | 6.9k | 68.30 | |
| Chevron Corporation (CVX) | 0.0 | $464k | 3.2k | 143.67 | |
| Pioneer Natural Resources | 0.0 | $461k | 2.1k | 216.53 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $449k | 14k | 33.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $449k | 7.9k | 56.68 | |
| Atlassian Corp Cl A | 0.0 | $438k | 2.1k | 210.59 | |
| Dominion Resources (D) | 0.0 | $434k | 6.3k | 69.11 | |
| On Assignment (ASGN) | 0.0 | $432k | 4.8k | 90.37 | |
| PPG Industries (PPG) | 0.0 | $429k | 3.9k | 110.69 | |
| Ferrari Nv Ord (RACE) | 0.0 | $427k | 2.3k | 185.00 | |
| WNS HLDGS Spon Adr | 0.0 | $425k | 5.2k | 81.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $422k | 5.9k | 71.09 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $412k | 10k | 40.35 | |
| Texas Roadhouse (TXRH) | 0.0 | $408k | 4.7k | 87.26 | |
| Danaher Corporation (DHR) | 0.0 | $407k | 1.6k | 258.37 | |
| Ameresco Cl A (AMRC) | 0.0 | $401k | 6.0k | 66.48 | |
| Prestige Brands Holdings (PBH) | 0.0 | $401k | 8.1k | 49.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $398k | 843.00 | 472.27 | |
| Target Corporation (TGT) | 0.0 | $397k | 2.7k | 148.39 | |
| L3harris Technologies (LHX) | 0.0 | $397k | 1.9k | 207.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $392k | 3.8k | 102.78 | |
| Lululemon Athletica (LULU) | 0.0 | $390k | 1.4k | 279.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $384k | 9.9k | 38.73 | |
| Myr (MYRG) | 0.0 | $379k | 4.5k | 84.73 | |
| Minerals Technologies (MTX) | 0.0 | $377k | 7.6k | 49.41 | |
| Federal Signal Corporation (FSS) | 0.0 | $376k | 10k | 37.32 | |
| Old National Ban (ONB) | 0.0 | $371k | 23k | 16.47 | |
| Dupont De Nemours (DD) | 0.0 | $370k | 7.3k | 50.40 | |
| South State Corporation | 0.0 | $370k | 4.7k | 79.12 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $367k | 31k | 11.68 | |
| Travere Therapeutics (TVTX) | 0.0 | $357k | 15k | 24.64 | |
| J&J Snack Foods (JJSF) | 0.0 | $353k | 2.7k | 129.47 | |
| Selective Insurance (SIGI) | 0.0 | $351k | 4.3k | 81.40 | |
| Merit Medical Systems (MMSI) | 0.0 | $349k | 6.2k | 56.51 | |
| Halozyme Therapeutics (HALO) | 0.0 | $348k | 8.8k | 39.54 | |
| Steven Madden (SHOO) | 0.0 | $347k | 13k | 26.67 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $345k | 11k | 31.58 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $345k | 10k | 33.85 | |
| Southwestern Energy Company | 0.0 | $341k | 56k | 6.12 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $333k | 39k | 8.50 | |
| Procter & Gamble Company (PG) | 0.0 | $333k | 2.6k | 126.25 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $332k | 10k | 33.10 | |
| Abbvie (ABBV) | 0.0 | $332k | 2.5k | 134.21 | |
| Transmedics Group (TMDX) | 0.0 | $329k | 7.9k | 41.74 | |
| Hub Group Cl A (HUBG) | 0.0 | $328k | 4.8k | 68.98 | |
| Kkr & Co (KKR) | 0.0 | $326k | 7.6k | 43.00 | |
| Werner Enterprises (WERN) | 0.0 | $325k | 8.6k | 37.60 | |
| PNC Financial Services (PNC) | 0.0 | $324k | 2.2k | 149.45 | |
| Blueprint Medicines (BPMC) | 0.0 | $317k | 4.8k | 65.89 | |
| Anthem (ELV) | 0.0 | $312k | 687.00 | 454.24 | |
| Shopify Cl A (SHOP) | 0.0 | $311k | 12k | 26.94 | |
| J Global (ZD) | 0.0 | $311k | 4.5k | 68.48 | |
| Summit Matls Cl A | 0.0 | $310k | 13k | 23.96 | |
| Alcon Ord Shs (ALC) | 0.0 | $309k | 5.3k | 58.18 | |
| Spire (SR) | 0.0 | $306k | 4.9k | 62.33 | |
| Inspire Med Sys (INSP) | 0.0 | $301k | 1.7k | 177.37 | |
| Kadant (KAI) | 0.0 | $297k | 1.8k | 166.81 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $297k | 6.1k | 48.85 | |
| WESCO International (WCC) | 0.0 | $293k | 2.5k | 119.38 | |
| Worthington Industries (WOR) | 0.0 | $291k | 7.6k | 38.14 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $289k | 56k | 5.17 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $288k | 2.1k | 134.82 | |
| Amicus Therapeutics (FOLD) | 0.0 | $286k | 27k | 10.44 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $281k | 14k | 20.37 | |
| ABM Industries (ABM) | 0.0 | $281k | 7.3k | 38.23 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $278k | 5.5k | 50.20 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $278k | 3.2k | 86.11 | |
| Nextera Energy (NEE) | 0.0 | $278k | 3.5k | 78.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $277k | 3.2k | 87.64 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $277k | 25k | 11.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $275k | 1.3k | 204.75 | |
| MaxLinear (MXL) | 0.0 | $275k | 8.4k | 32.62 | |
| Essent (ESNT) | 0.0 | $275k | 7.9k | 34.87 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $272k | 12k | 23.32 | |
| Valley National Ban (VLY) | 0.0 | $272k | 25k | 10.80 | |
| Omnicell (OMCL) | 0.0 | $272k | 3.1k | 87.03 | |
| Icon SHS (ICLR) | 0.0 | $271k | 1.5k | 183.78 | |
| Kla Corp Com New (KLAC) | 0.0 | $268k | 884.00 | 302.63 | |
| Regal-beloit Corporation (RRX) | 0.0 | $266k | 1.9k | 140.36 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $266k | 2.9k | 90.75 | |
| Viatris (VTRS) | 0.0 | $264k | 31k | 8.52 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $262k | 5.4k | 47.99 | |
| Silicon Laboratories (SLAB) | 0.0 | $261k | 2.1k | 123.44 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $259k | 4.3k | 59.61 | |
| Linde SHS | 0.0 | $258k | 957.00 | 269.59 | |
| Canadian Pacific Railway | 0.0 | $257k | 3.9k | 66.72 | |
| First Financial Ban (FFBC) | 0.0 | $256k | 12k | 21.08 | |
| Independent Bank (INDB) | 0.0 | $256k | 3.4k | 74.53 | |
| Physicians Realty Trust | 0.0 | $253k | 17k | 15.04 | |
| Tetra Tech (TTEK) | 0.0 | $252k | 2.0k | 128.53 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $250k | 15k | 17.22 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $247k | 15k | 16.47 | |
| WesBan (WSBC) | 0.0 | $245k | 7.3k | 33.37 | |
| Varonis Sys (VRNS) | 0.0 | $243k | 9.2k | 26.52 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $242k | 4.7k | 51.53 | |
| CONMED Corporation (CNMD) | 0.0 | $242k | 3.0k | 80.17 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $241k | 13k | 19.26 | |
| AtriCure (ATRC) | 0.0 | $238k | 6.1k | 39.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $238k | 3.5k | 67.22 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $235k | 3.1k | 76.39 | |
| Ye Cl A (YELP) | 0.0 | $233k | 6.9k | 33.91 | |
| City Holding Company (CHCO) | 0.0 | $232k | 2.6k | 88.69 | |
| NuVasive | 0.0 | $230k | 5.2k | 43.81 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $230k | 4.6k | 50.30 | |
| KB Home (KBH) | 0.0 | $229k | 8.8k | 25.92 | |
| Northwestern Corp Com New (NWE) | 0.0 | $228k | 4.6k | 49.28 | |
| Pacific Premier Ban | 0.0 | $228k | 7.4k | 30.96 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $227k | 11k | 21.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $224k | 1.5k | 148.29 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $224k | 3.1k | 71.74 | |
| American Equity Investment Life Holding | 0.0 | $223k | 6.0k | 37.29 | |
| Ubs Group SHS (UBS) | 0.0 | $222k | 15k | 14.51 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $221k | 49k | 4.50 | |
| First Ban (FBNC) | 0.0 | $221k | 6.0k | 36.58 | |
| Black Hills Corporation (BKH) | 0.0 | $220k | 3.2k | 67.73 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $219k | 4.6k | 47.30 | |
| EastGroup Properties (EGP) | 0.0 | $218k | 1.5k | 144.34 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $218k | 29k | 7.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $217k | 5.3k | 40.89 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $217k | 16k | 13.23 | |
| Nutrien (NTR) | 0.0 | $217k | 2.6k | 83.38 | |
| Independent Bank | 0.0 | $216k | 3.5k | 61.39 | |
| Box Cl A (BOX) | 0.0 | $213k | 8.7k | 24.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $212k | 48k | 4.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $209k | 117k | 1.79 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $209k | 8.5k | 24.50 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 777.00 | 265.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $206k | 2.8k | 72.81 | |
| Rapid7 (RPD) | 0.0 | $205k | 4.8k | 42.90 | |
| Coherent Corp (COHR) | 0.0 | $204k | 5.9k | 34.85 | |
| KBR (KBR) | 0.0 | $204k | 4.7k | 43.22 | |
| Enterprise Financial Services (EFSC) | 0.0 | $204k | 4.6k | 44.04 | |
| Wendy's/arby's Group (WEN) | 0.0 | $203k | 11k | 18.69 | |
| SPS Commerce (SPSC) | 0.0 | $202k | 1.6k | 124.23 | |
| Barrick Gold Corp | 0.0 | $194k | 13k | 15.50 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $187k | 25k | 7.51 | |
| Cae (CAE) | 0.0 | $162k | 11k | 15.33 | |
| Lexington Realty Trust | 0.0 | $159k | 17k | 9.16 | |
| CryoLife (AORT) | 0.0 | $154k | 11k | 13.84 | |
| Earthstone Energy Cl A | 0.0 | $146k | 12k | 12.32 | |
| Dana Holding Corporation (DAN) | 0.0 | $143k | 13k | 11.43 | |
| Rpt Realty Sh Ben Int | 0.0 | $112k | 15k | 7.56 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $112k | 11k | 10.38 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $110k | 34k | 3.24 | |
| Pacific Biosciences of California (PACB) | 0.0 | $109k | 19k | 5.80 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $107k | 11k | 9.88 | |
| Brightview Holdings (BV) | 0.0 | $88k | 11k | 7.94 |
