Inceptionr as of Dec. 31, 2022
Portfolio Holdings for Inceptionr
Inceptionr holds 362 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 0.8 | $1.5M | 15k | 101.21 | |
| PPL Corporation (PPL) | 0.8 | $1.5M | 51k | 29.22 | |
| Commerce Bancshares (CBSH) | 0.8 | $1.5M | 22k | 68.07 | |
| ResMed (RMD) | 0.7 | $1.4M | 6.6k | 208.13 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.3M | 21k | 63.33 | |
| Smucker J M Com New (SJM) | 0.7 | $1.3M | 8.3k | 158.46 | |
| Cdw (CDW) | 0.6 | $1.2M | 6.8k | 178.58 | |
| National Fuel Gas (NFG) | 0.6 | $1.2M | 19k | 63.30 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.2M | 12k | 97.93 | |
| Curtiss-Wright (CW) | 0.6 | $1.2M | 7.0k | 166.99 | |
| Voya Financial (VOYA) | 0.6 | $1.2M | 19k | 61.49 | |
| Verisk Analytics (VRSK) | 0.6 | $1.1M | 6.5k | 176.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 15k | 78.79 | |
| American Intl Group Com New (AIG) | 0.6 | $1.1M | 18k | 63.24 | |
| Trimble Navigation (TRMB) | 0.6 | $1.1M | 22k | 50.56 | |
| Autoliv (ALV) | 0.6 | $1.1M | 15k | 76.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.1M | 15k | 76.04 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 5.2k | 211.86 | |
| Roper Industries (ROP) | 0.6 | $1.1M | 2.5k | 432.09 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.1M | 3.2k | 337.97 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.0M | 15k | 71.31 | |
| First Industrial Realty Trust (FR) | 0.5 | $1.0M | 21k | 48.26 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.0M | 17k | 60.39 | |
| Udr (UDR) | 0.5 | $1.0M | 26k | 38.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1000k | 14k | 71.95 | |
| MetLife (MET) | 0.5 | $987k | 14k | 72.37 | |
| Darden Restaurants (DRI) | 0.5 | $986k | 7.1k | 138.33 | |
| AutoNation (AN) | 0.5 | $983k | 9.2k | 107.30 | |
| Ingersoll Rand (IR) | 0.5 | $982k | 19k | 52.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $978k | 8.9k | 110.30 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $977k | 14k | 70.54 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $976k | 14k | 68.44 | |
| Crown Castle Intl (CCI) | 0.5 | $974k | 7.2k | 135.64 | |
| Paychex (PAYX) | 0.5 | $967k | 8.4k | 115.56 | |
| Lululemon Athletica (LULU) | 0.5 | $965k | 3.0k | 320.38 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $962k | 26k | 37.55 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $957k | 2.0k | 486.49 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $949k | 21k | 45.52 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $945k | 3.4k | 280.31 | |
| Akamai Technologies (AKAM) | 0.5 | $936k | 11k | 84.30 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $929k | 1.8k | 510.43 | |
| Evergy (EVRG) | 0.5 | $923k | 15k | 62.93 | |
| DTE Energy Company (DTE) | 0.5 | $899k | 7.7k | 117.53 | |
| Intel Corporation (INTC) | 0.5 | $897k | 34k | 26.43 | |
| Gilead Sciences (GILD) | 0.5 | $891k | 10k | 85.85 | |
| Zoetis Cl A (ZTS) | 0.5 | $889k | 6.1k | 146.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $888k | 17k | 52.09 | |
| Hologic (HOLX) | 0.5 | $887k | 12k | 74.81 | |
| Cintas Corporation (CTAS) | 0.5 | $883k | 2.0k | 451.62 | |
| CSX Corporation (CSX) | 0.5 | $878k | 28k | 30.98 | |
| Leidos Holdings (LDOS) | 0.5 | $872k | 8.3k | 105.19 | |
| ConAgra Foods (CAG) | 0.5 | $871k | 23k | 38.70 | |
| Textron (TXT) | 0.5 | $868k | 12k | 70.80 | |
| Gra (GGG) | 0.5 | $866k | 13k | 67.26 | |
| Cubesmart (CUBE) | 0.5 | $862k | 21k | 40.25 | |
| Toll Brothers (TOL) | 0.5 | $859k | 17k | 49.92 | |
| Medtronic SHS (MDT) | 0.4 | $854k | 11k | 77.72 | |
| Science App Int'l (SAIC) | 0.4 | $848k | 7.6k | 110.93 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $833k | 6.1k | 135.75 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $831k | 37k | 22.25 | |
| Stifel Financial (SF) | 0.4 | $828k | 14k | 58.37 | |
| Edwards Lifesciences (EW) | 0.4 | $828k | 11k | 74.61 | |
| Advanced Micro Devices (AMD) | 0.4 | $826k | 13k | 64.77 | |
| Aptiv SHS | 0.4 | $813k | 8.7k | 93.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $798k | 19k | 41.29 | |
| Agree Realty Corporation (ADC) | 0.4 | $789k | 11k | 70.93 | |
| Ameren Corporation (AEE) | 0.4 | $774k | 8.7k | 88.92 | |
| Itt (ITT) | 0.4 | $771k | 9.5k | 81.10 | |
| Progressive Corporation (PGR) | 0.4 | $771k | 5.9k | 129.71 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $758k | 22k | 34.97 | |
| Skyworks Solutions (SWKS) | 0.4 | $755k | 8.3k | 91.13 | |
| Dover Corporation (DOV) | 0.4 | $749k | 5.5k | 135.41 | |
| 3M Company (MMM) | 0.4 | $747k | 6.2k | 119.92 | |
| Equinix (EQIX) | 0.4 | $744k | 1.1k | 655.03 | |
| Digital Realty Trust (DLR) | 0.4 | $740k | 7.4k | 100.27 | |
| Cardinal Health (CAH) | 0.4 | $733k | 9.5k | 76.87 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $733k | 3.1k | 235.48 | |
| Best Buy (BBY) | 0.4 | $730k | 9.1k | 80.21 | |
| Life Storage Inc reit | 0.4 | $730k | 7.4k | 98.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $720k | 7.7k | 93.19 | |
| Chubb (CB) | 0.4 | $712k | 3.2k | 220.60 | |
| Polaris Industries (PII) | 0.4 | $712k | 7.0k | 101.00 | |
| Lincoln National Corporation (LNC) | 0.4 | $705k | 23k | 30.72 | |
| Oge Energy Corp (OGE) | 0.4 | $701k | 18k | 39.55 | |
| Qorvo (QRVO) | 0.4 | $692k | 7.6k | 90.64 | |
| Godaddy Cl A (GDDY) | 0.4 | $690k | 9.2k | 74.82 | |
| Fortune Brands (FBIN) | 0.4 | $687k | 12k | 57.11 | |
| Huntsman Corporation (HUN) | 0.4 | $687k | 25k | 27.48 | |
| Omni (OMC) | 0.4 | $683k | 8.4k | 81.57 | |
| Lowe's Companies (LOW) | 0.4 | $679k | 3.4k | 199.24 | |
| Oshkosh Corporation (OSK) | 0.4 | $675k | 7.7k | 88.19 | |
| Campbell Soup Company (CPB) | 0.4 | $675k | 12k | 56.75 | |
| First American Financial (FAF) | 0.4 | $667k | 13k | 52.34 | |
| Us Bancorp Del Com New (USB) | 0.4 | $665k | 15k | 43.61 | |
| Target Corporation (TGT) | 0.3 | $663k | 4.4k | 149.04 | |
| Marathon Oil Corporation (MRO) | 0.3 | $661k | 24k | 27.07 | |
| Walgreen Boots Alliance | 0.3 | $658k | 18k | 37.36 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $656k | 2.4k | 278.09 | |
| Dupont De Nemours (DD) | 0.3 | $653k | 9.5k | 68.63 | |
| Norfolk Southern (NSC) | 0.3 | $648k | 2.6k | 246.42 | |
| Catalent | 0.3 | $643k | 14k | 45.01 | |
| Copart (CPRT) | 0.3 | $641k | 11k | 60.89 | |
| Synopsys (SNPS) | 0.3 | $637k | 2.0k | 319.29 | |
| Alcoa (AA) | 0.3 | $633k | 14k | 45.47 | |
| Nike CL B (NKE) | 0.3 | $629k | 5.4k | 117.01 | |
| United Parcel Service CL B (UPS) | 0.3 | $621k | 3.6k | 173.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $621k | 4.6k | 134.59 | |
| East West Ban (EWBC) | 0.3 | $615k | 9.3k | 65.90 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $614k | 9.8k | 62.78 | |
| Iridium Communications (IRDM) | 0.3 | $609k | 12k | 51.40 | |
| Targa Res Corp (TRGP) | 0.3 | $608k | 8.3k | 73.50 | |
| Wynn Resorts (WYNN) | 0.3 | $607k | 7.4k | 82.47 | |
| Vistra Energy (VST) | 0.3 | $606k | 26k | 23.20 | |
| Boeing Company (BA) | 0.3 | $603k | 3.2k | 190.49 | |
| FleetCor Technologies | 0.3 | $600k | 3.3k | 183.68 | |
| AECOM Technology Corporation (ACM) | 0.3 | $596k | 7.0k | 84.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $595k | 8.9k | 66.65 | |
| Snap-on Incorporated (SNA) | 0.3 | $595k | 2.6k | 228.49 | |
| O'reilly Automotive (ORLY) | 0.3 | $593k | 703.00 | 844.03 | |
| EastGroup Properties (EGP) | 0.3 | $585k | 4.0k | 148.06 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $582k | 11k | 54.53 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $581k | 11k | 55.32 | |
| Prudential Financial (PRU) | 0.3 | $578k | 5.8k | 99.46 | |
| Spirit Rlty Cap Com New | 0.3 | $576k | 14k | 39.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $569k | 6.9k | 82.89 | |
| F5 Networks (FFIV) | 0.3 | $568k | 4.0k | 143.51 | |
| Dow (DOW) | 0.3 | $567k | 11k | 50.39 | |
| Cheniere Energy Com New (LNG) | 0.3 | $565k | 3.8k | 149.96 | |
| Penumbra (PEN) | 0.3 | $562k | 2.5k | 222.46 | |
| Kkr & Co (KKR) | 0.3 | $553k | 12k | 46.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $551k | 3.8k | 146.14 | |
| Arrow Electronics (ARW) | 0.3 | $551k | 5.3k | 104.57 | |
| Illinois Tool Works (ITW) | 0.3 | $551k | 2.5k | 220.30 | |
| Ameriprise Financial (AMP) | 0.3 | $550k | 1.8k | 311.37 | |
| FactSet Research Systems (FDS) | 0.3 | $545k | 1.4k | 401.21 | |
| General Dynamics Corporation (GD) | 0.3 | $544k | 2.2k | 248.11 | |
| Comfort Systems USA (FIX) | 0.3 | $543k | 4.7k | 115.08 | |
| Alliant Energy Corporation (LNT) | 0.3 | $541k | 9.8k | 55.21 | |
| Albemarle Corporation (ALB) | 0.3 | $540k | 2.5k | 216.86 | |
| Sealed Air (SEE) | 0.3 | $540k | 11k | 49.88 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $539k | 16k | 33.80 | |
| Sanmina (SANM) | 0.3 | $539k | 9.4k | 57.29 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $536k | 9.8k | 54.45 | |
| Ubiquiti (UI) | 0.3 | $534k | 2.0k | 273.53 | |
| Nortonlifelock (GEN) | 0.3 | $533k | 25k | 21.43 | |
| Kirby Corporation (KEX) | 0.3 | $530k | 8.2k | 64.35 | |
| Allegion Ord Shs (ALLE) | 0.3 | $529k | 5.0k | 105.26 | |
| Owens Corning (OC) | 0.3 | $528k | 6.2k | 85.30 | |
| stock | 0.3 | $526k | 6.1k | 86.09 | |
| Watsco, Incorporated (WSO) | 0.3 | $526k | 2.1k | 249.40 | |
| Markel Corporation (MKL) | 0.3 | $520k | 395.00 | 1317.49 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $517k | 9.8k | 52.94 | |
| Mueller Industries (MLI) | 0.3 | $516k | 8.7k | 59.00 | |
| Nrg Energy Com New (NRG) | 0.3 | $515k | 16k | 31.82 | |
| Atmos Energy Corporation (ATO) | 0.3 | $514k | 4.6k | 112.07 | |
| Eagle Materials (EXP) | 0.3 | $512k | 3.9k | 132.85 | |
| Ametek (AME) | 0.3 | $511k | 3.7k | 139.72 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $506k | 4.9k | 102.39 | |
| Performance Food (PFGC) | 0.3 | $504k | 8.6k | 58.39 | |
| Bank Ozk (OZK) | 0.3 | $503k | 13k | 40.06 | |
| Pure Storage Cl A (PSTG) | 0.3 | $502k | 19k | 26.76 | |
| Murphy Usa (MUSA) | 0.3 | $502k | 1.8k | 279.54 | |
| Alaska Air (ALK) | 0.3 | $499k | 12k | 42.94 | |
| CorVel Corporation (CRVL) | 0.3 | $496k | 3.4k | 145.33 | |
| eBay (EBAY) | 0.3 | $496k | 12k | 41.47 | |
| Jack Henry & Associates (JKHY) | 0.3 | $496k | 2.8k | 175.56 | |
| At&t (T) | 0.3 | $496k | 27k | 18.41 | |
| NetApp (NTAP) | 0.3 | $494k | 8.2k | 60.06 | |
| Cbiz (CBZ) | 0.3 | $492k | 11k | 46.85 | |
| Healthequity (HQY) | 0.3 | $487k | 7.9k | 61.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $483k | 1.4k | 347.73 | |
| Fmc Corp Com New (FMC) | 0.3 | $483k | 3.9k | 124.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $480k | 4.6k | 103.49 | |
| AmerisourceBergen (COR) | 0.3 | $479k | 2.9k | 165.71 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $474k | 2.4k | 194.26 | |
| Banner Corp Com New (BANR) | 0.2 | $465k | 7.4k | 63.20 | |
| Emerson Electric (EMR) | 0.2 | $465k | 4.8k | 96.06 | |
| National Retail Properties (NNN) | 0.2 | $459k | 10k | 45.76 | |
| ON Semiconductor (ON) | 0.2 | $458k | 7.3k | 62.37 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $457k | 5.1k | 90.45 | |
| First Solar (FSLR) | 0.2 | $456k | 3.0k | 149.79 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $453k | 5.9k | 76.27 | |
| Humana (HUM) | 0.2 | $453k | 884.00 | 512.19 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $452k | 11k | 40.38 | |
| Beacon Roofing Supply (BECN) | 0.2 | $448k | 8.5k | 52.79 | |
| Valley National Ban (VLY) | 0.2 | $447k | 40k | 11.31 | |
| Ansys (ANSS) | 0.2 | $441k | 1.8k | 241.59 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $441k | 3.4k | 129.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $440k | 3.3k | 134.10 | |
| Air Lease Corp Cl A (AL) | 0.2 | $439k | 11k | 38.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $436k | 2.7k | 161.38 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $433k | 9.6k | 44.95 | |
| Whirlpool Corporation (WHR) | 0.2 | $432k | 3.1k | 141.46 | |
| Eastman Chemical Company (EMN) | 0.2 | $432k | 5.3k | 81.44 | |
| Newell Rubbermaid (NWL) | 0.2 | $431k | 33k | 13.08 | |
| Post Holdings Inc Common (POST) | 0.2 | $429k | 4.8k | 90.26 | |
| Avis Budget (CAR) | 0.2 | $426k | 2.6k | 163.93 | |
| Ball Corporation (BALL) | 0.2 | $425k | 8.3k | 51.14 | |
| Msci (MSCI) | 0.2 | $425k | 913.00 | 465.17 | |
| World Wrestling Entmt Cl A | 0.2 | $424k | 6.2k | 68.52 | |
| AMN Healthcare Services (AMN) | 0.2 | $420k | 4.1k | 102.82 | |
| Viatris (VTRS) | 0.2 | $418k | 38k | 11.13 | |
| Jacobs Engineering Group (J) | 0.2 | $417k | 3.5k | 120.07 | |
| BancFirst Corporation (BANF) | 0.2 | $414k | 4.7k | 88.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $412k | 44k | 9.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $410k | 2.5k | 165.48 | |
| Iqvia Holdings (IQV) | 0.2 | $408k | 2.0k | 204.89 | |
| Popular Com New (BPOP) | 0.2 | $406k | 6.1k | 66.32 | |
| Meta Platforms Cl A (META) | 0.2 | $404k | 3.4k | 120.34 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $400k | 3.8k | 104.52 | |
| Credit Acceptance (CACC) | 0.2 | $399k | 841.00 | 474.40 | |
| Visa Com Cl A (V) | 0.2 | $399k | 1.9k | 207.76 | |
| Kemper Corp Del (KMPR) | 0.2 | $398k | 8.1k | 49.20 | |
| Paccar (PCAR) | 0.2 | $398k | 4.0k | 98.97 | |
| Hancock Holding Company (HWC) | 0.2 | $395k | 8.2k | 48.39 | |
| Fastenal Company (FAST) | 0.2 | $390k | 8.2k | 47.32 | |
| Juniper Networks (JNPR) | 0.2 | $390k | 12k | 31.96 | |
| National Instruments | 0.2 | $389k | 11k | 36.90 | |
| Seagen | 0.2 | $388k | 3.0k | 128.51 | |
| Icon SHS (ICLR) | 0.2 | $381k | 2.0k | 194.25 | |
| Citigroup Com New (C) | 0.2 | $380k | 8.4k | 45.23 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $378k | 22k | 17.24 | |
| Cadence Design Systems (CDNS) | 0.2 | $377k | 2.3k | 160.64 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $370k | 2.5k | 149.65 | |
| Cadence Bank (CADE) | 0.2 | $369k | 15k | 24.66 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $367k | 11k | 33.29 | |
| Capital One Financial (COF) | 0.2 | $367k | 3.9k | 92.96 | |
| MasTec (MTZ) | 0.2 | $365k | 4.3k | 85.33 | |
| Tempur-Pedic International (SGI) | 0.2 | $363k | 11k | 34.33 | |
| Euronet Worldwide (EEFT) | 0.2 | $363k | 3.8k | 94.38 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $360k | 6.6k | 54.17 | |
| Huntington Ingalls Inds (HII) | 0.2 | $359k | 1.6k | 230.68 | |
| SJW (HTO) | 0.2 | $358k | 4.4k | 81.19 | |
| Walt Disney Company (DIS) | 0.2 | $355k | 4.1k | 86.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $355k | 2.5k | 141.79 | |
| Uber Technologies (UBER) | 0.2 | $352k | 14k | 24.73 | |
| Scientific Games (LNW) | 0.2 | $352k | 6.0k | 58.60 | |
| Avangrid | 0.2 | $350k | 8.1k | 42.98 | |
| Loews Corporation (L) | 0.2 | $349k | 6.0k | 58.33 | |
| Essex Property Trust (ESS) | 0.2 | $349k | 1.6k | 211.92 | |
| CF Industries Holdings (CF) | 0.2 | $349k | 4.1k | 85.20 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $345k | 6.5k | 52.92 | |
| Toro Company (TTC) | 0.2 | $345k | 3.0k | 113.20 | |
| TowneBank (TOWN) | 0.2 | $342k | 11k | 30.84 | |
| Colfax Corp (ENOV) | 0.2 | $341k | 6.4k | 53.52 | |
| Lear Corp Com New (LEA) | 0.2 | $340k | 2.7k | 124.02 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $340k | 2.4k | 144.49 | |
| Kroger (KR) | 0.2 | $339k | 7.6k | 44.58 | |
| MGIC Investment (MTG) | 0.2 | $339k | 26k | 13.00 | |
| Morningstar (MORN) | 0.2 | $338k | 1.6k | 216.59 | |
| Enstar Group SHS (ESGR) | 0.2 | $338k | 1.5k | 231.04 | |
| Public Storage (PSA) | 0.2 | $335k | 1.2k | 280.19 | |
| S&p Global (SPGI) | 0.2 | $334k | 996.00 | 334.94 | |
| Arista Networks | 0.2 | $333k | 2.7k | 121.35 | |
| Docusign (DOCU) | 0.2 | $333k | 6.0k | 55.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $330k | 2.1k | 156.44 | |
| Qualys (QLYS) | 0.2 | $329k | 2.9k | 112.23 | |
| Paycom Software (PAYC) | 0.2 | $328k | 1.1k | 310.31 | |
| American Financial (AFG) | 0.2 | $328k | 2.4k | 137.28 | |
| Interpublic Group of Companies (IPG) | 0.2 | $328k | 9.8k | 33.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $327k | 7.9k | 41.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $326k | 2.8k | 116.39 | |
| Valero Energy Corporation (VLO) | 0.2 | $325k | 2.6k | 126.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $324k | 31k | 10.35 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $324k | 8.2k | 39.36 | |
| BorgWarner (BWA) | 0.2 | $324k | 8.0k | 40.25 | |
| Expedia Group Com New (EXPE) | 0.2 | $323k | 3.7k | 87.60 | |
| Garmin SHS (GRMN) | 0.2 | $323k | 3.5k | 92.29 | |
| Williams Companies (WMB) | 0.2 | $320k | 9.7k | 32.90 | |
| McGrath Rent (MGRC) | 0.2 | $320k | 3.2k | 98.74 | |
| Park National Corporation (PRK) | 0.2 | $318k | 2.3k | 140.75 | |
| Lennox International (LII) | 0.2 | $317k | 1.3k | 239.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $315k | 5.3k | 59.00 | |
| Westrock (WRK) | 0.2 | $314k | 8.9k | 35.16 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $312k | 781.00 | 399.16 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $312k | 15k | 21.17 | |
| Cable One (CABO) | 0.2 | $310k | 436.00 | 711.86 | |
| Eversource Energy (ES) | 0.2 | $310k | 3.7k | 83.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $309k | 4.3k | 72.35 | |
| Booking Holdings (BKNG) | 0.2 | $308k | 153.00 | 2015.29 | |
| Cnx Resources Corporation (CNX) | 0.2 | $308k | 18k | 16.84 | |
| Dxc Technology (DXC) | 0.2 | $303k | 11k | 26.50 | |
| Kosmos Energy (KOS) | 0.2 | $299k | 47k | 6.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $295k | 12k | 24.57 | |
| UGI Corporation (UGI) | 0.2 | $291k | 7.8k | 37.07 | |
| Skechers U S A Cl A | 0.2 | $291k | 6.9k | 41.95 | |
| Perficient (PRFT) | 0.2 | $289k | 4.1k | 69.83 | |
| Fair Isaac Corporation (FICO) | 0.2 | $288k | 481.00 | 598.58 | |
| Anthem (ELV) | 0.2 | $286k | 557.00 | 512.96 | |
| Masco Corporation (MAS) | 0.1 | $284k | 6.1k | 46.67 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $284k | 3.6k | 78.95 | |
| Nasdaq Omx (NDAQ) | 0.1 | $281k | 4.6k | 61.35 | |
| Axalta Coating Sys (AXTA) | 0.1 | $281k | 11k | 25.47 | |
| Kinder Morgan (KMI) | 0.1 | $280k | 16k | 18.08 | |
| Palo Alto Networks (PANW) | 0.1 | $276k | 2.0k | 139.54 | |
| Hartford Financial Services (HIG) | 0.1 | $270k | 3.6k | 75.83 | |
| Coty Com Cl A (COTY) | 0.1 | $269k | 31k | 8.59 | |
| Autodesk (ADSK) | 0.1 | $269k | 1.4k | 186.87 | |
| Williams-Sonoma (WSM) | 0.1 | $267k | 2.3k | 114.92 | |
| Regions Financial Corporation (RF) | 0.1 | $265k | 12k | 21.56 | |
| Radian (RDN) | 0.1 | $265k | 14k | 19.07 | |
| Jabil Circuit (JBL) | 0.1 | $263k | 3.9k | 68.20 | |
| Monolithic Power Systems (MPWR) | 0.1 | $258k | 730.00 | 353.61 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $258k | 6.4k | 40.56 | |
| CarMax (KMX) | 0.1 | $258k | 4.2k | 60.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $258k | 2.9k | 88.49 | |
| Adt (ADT) | 0.1 | $257k | 28k | 9.07 | |
| J Global (ZD) | 0.1 | $257k | 3.2k | 79.10 | |
| Ross Stores (ROST) | 0.1 | $255k | 2.2k | 116.07 | |
| Amicus Therapeutics (FOLD) | 0.1 | $253k | 21k | 12.21 | |
| Hilltop Holdings (HTH) | 0.1 | $253k | 8.4k | 30.01 | |
| Physicians Realty Trust | 0.1 | $250k | 17k | 14.47 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $246k | 16k | 15.78 | |
| Merit Medical Systems (MMSI) | 0.1 | $245k | 3.5k | 70.62 | |
| Cirrus Logic (CRUS) | 0.1 | $244k | 3.3k | 74.48 | |
| Cleveland-cliffs (CLF) | 0.1 | $244k | 15k | 16.11 | |
| Gms | 0.1 | $243k | 4.9k | 49.80 | |
| EOG Resources (EOG) | 0.1 | $241k | 1.9k | 129.52 | |
| Cooper Cos Com New | 0.1 | $240k | 727.00 | 330.67 | |
| Washington Federal (WAFD) | 0.1 | $239k | 7.1k | 33.55 | |
| Amedisys (AMED) | 0.1 | $238k | 2.9k | 83.54 | |
| Ashland (ASH) | 0.1 | $237k | 2.2k | 107.53 | |
| Werner Enterprises (WERN) | 0.1 | $236k | 5.9k | 40.26 | |
| PerkinElmer (RVTY) | 0.1 | $236k | 1.7k | 140.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $235k | 576.00 | 407.96 | |
| Exponent (EXPO) | 0.1 | $234k | 2.4k | 99.09 | |
| Qualcomm (QCOM) | 0.1 | $231k | 2.1k | 109.94 | |
| Navient Corporation equity (NAVI) | 0.1 | $231k | 14k | 16.45 | |
| Simpson Manufacturing (SSD) | 0.1 | $231k | 2.6k | 88.66 | |
| Cbre Group Cl A (CBRE) | 0.1 | $229k | 3.0k | 76.96 | |
| Hannon Armstrong (HASI) | 0.1 | $227k | 7.8k | 28.98 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $227k | 4.0k | 57.08 | |
| H.B. Fuller Company (FUL) | 0.1 | $224k | 3.1k | 71.62 | |
| Transocean Reg Shs (RIG) | 0.1 | $223k | 49k | 4.56 | |
| Vail Resorts (MTN) | 0.1 | $222k | 933.00 | 238.35 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $219k | 3.1k | 69.63 | |
| Lam Research Corporation | 0.1 | $216k | 514.00 | 420.30 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $215k | 8.5k | 25.29 | |
| Penn National Gaming (PENN) | 0.1 | $215k | 7.2k | 29.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $213k | 5.0k | 43.03 | |
| Ingevity (NGVT) | 0.1 | $210k | 3.0k | 70.44 | |
| Leggett & Platt (LEG) | 0.1 | $209k | 6.5k | 32.23 | |
| Hanover Insurance (THG) | 0.1 | $208k | 1.5k | 135.13 | |
| Southwest Gas Corporation (SWX) | 0.1 | $207k | 3.3k | 61.88 | |
| Onemain Holdings (OMF) | 0.1 | $206k | 6.2k | 33.31 | |
| National Beverage (FIZZ) | 0.1 | $206k | 4.4k | 46.53 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $206k | 5.1k | 40.01 | |
| Callon Petroleum | 0.1 | $205k | 5.5k | 37.09 | |
| Hilton Grand Vacations (HGV) | 0.1 | $202k | 5.2k | 38.54 | |
| Pvh Corporation (PVH) | 0.1 | $201k | 2.9k | 70.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $201k | 1.3k | 159.37 | |
| Tetra Tech (TTEK) | 0.1 | $200k | 1.4k | 145.19 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $197k | 12k | 16.84 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $184k | 23k | 8.06 | |
| Sabre (SABR) | 0.1 | $166k | 27k | 6.18 | |
| Infinera | 0.1 | $127k | 19k | 6.74 | |
| WisdomTree Investments (WT) | 0.1 | $116k | 21k | 5.45 | |
| Yext (YEXT) | 0.1 | $106k | 16k | 6.53 | |
| Allogene Therapeutics (ALLO) | 0.1 | $104k | 17k | 6.29 | |
| Uniti Group Inc Com reit | 0.1 | $103k | 19k | 5.53 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $86k | 13k | 6.48 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $69k | 13k | 5.27 |
