Inceptionr

Inceptionr as of March 31, 2023

Portfolio Holdings for Inceptionr

Inceptionr holds 412 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UGI Corporation (UGI) 0.8 $2.6M 76k 34.76
Brown Forman Corp CL B (BF.B) 0.8 $2.6M 41k 64.27
Becton, Dickinson and (BDX) 0.8 $2.4M 9.9k 247.54
Donaldson Company (DCI) 0.8 $2.4M 37k 65.34
Roper Industries (ROP) 0.8 $2.4M 5.4k 440.69
Ashland (ASH) 0.7 $2.3M 23k 102.71
BlackRock (BLK) 0.7 $2.3M 3.5k 669.12
ConAgra Foods (CAG) 0.7 $2.3M 61k 37.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.3M 76k 30.13
Archer Daniels Midland Company (ADM) 0.7 $2.3M 29k 79.66
Martin Marietta Materials (MLM) 0.7 $2.2M 6.3k 355.06
Hilton Grand Vacations (HGV) 0.7 $2.2M 50k 44.43
Lauder Estee Cos Cl A (EL) 0.7 $2.2M 9.0k 246.46
Gartner (IT) 0.7 $2.1M 6.5k 325.77
Kimberly-Clark Corporation (KMB) 0.7 $2.1M 16k 134.22
Allstate Corporation (ALL) 0.7 $2.1M 19k 110.81
Bio-techne Corporation (TECH) 0.7 $2.1M 28k 74.19
Constellation Brands Cl A (STZ) 0.7 $2.0M 9.0k 225.89
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.0M 7.1k 285.81
Guidewire Software (GWRE) 0.6 $2.0M 24k 82.05
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 5.4k 363.41
L3harris Technologies (LHX) 0.6 $1.9M 9.9k 196.24
Travelers Companies (TRV) 0.6 $1.8M 11k 171.41
Raytheon Technologies Corp (RTX) 0.6 $1.8M 19k 97.93
Autoliv (ALV) 0.6 $1.8M 19k 93.36
Marsh & McLennan Companies (MMC) 0.6 $1.8M 11k 166.55
RPM International (RPM) 0.6 $1.8M 20k 87.24
FirstEnergy (FE) 0.6 $1.8M 44k 40.06
Alliant Energy Corporation (LNT) 0.6 $1.8M 33k 53.40
Spirit Rlty Cap Com New 0.6 $1.7M 43k 39.84
Vulcan Materials Company (VMC) 0.5 $1.7M 9.8k 171.56
Sherwin-Williams Company (SHW) 0.5 $1.7M 7.5k 224.77
Houlihan Lokey Cl A (HLI) 0.5 $1.7M 19k 87.49
Best Buy (BBY) 0.5 $1.6M 21k 78.27
Exponent (EXPO) 0.5 $1.6M 17k 99.69
Masimo Corporation (MASI) 0.5 $1.6M 8.9k 184.54
Teradyne (TER) 0.5 $1.6M 15k 107.51
FedEx Corporation (FDX) 0.5 $1.6M 7.1k 228.49
Abbvie (ABBV) 0.5 $1.6M 9.9k 159.37
Las Vegas Sands (LVS) 0.5 $1.6M 27k 57.45
Ingredion Incorporated (INGR) 0.5 $1.6M 15k 101.73
Eversource Energy (ES) 0.5 $1.6M 20k 78.26
NVIDIA Corporation (NVDA) 0.5 $1.6M 5.6k 277.77
Fortune Brands (FBIN) 0.5 $1.5M 25k 58.73
Ciena Corp Com New (CIEN) 0.5 $1.5M 28k 52.52
Altria (MO) 0.5 $1.4M 32k 44.62
ConocoPhillips (COP) 0.5 $1.4M 15k 99.21
Dolby Laboratories Com Cl A (DLB) 0.5 $1.4M 17k 85.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.4M 2.6k 545.67
Fifth Third Ban (FITB) 0.5 $1.4M 53k 26.64
Metropcs Communications (TMUS) 0.5 $1.4M 9.8k 144.84
Avantor (AVTR) 0.5 $1.4M 67k 21.14
BioMarin Pharmaceutical (BMRN) 0.4 $1.4M 14k 97.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.4M 15k 92.69
Masco Corporation (MAS) 0.4 $1.4M 28k 49.72
Pure Storage Cl A (PSTG) 0.4 $1.3M 53k 25.51
Post Holdings Inc Common (POST) 0.4 $1.3M 15k 89.87
O'reilly Automotive (ORLY) 0.4 $1.3M 1.6k 848.98
Cyberark Software SHS (CYBR) 0.4 $1.3M 8.7k 147.98
Cardinal Health (CAH) 0.4 $1.2M 17k 75.50
American Electric Power Company (AEP) 0.4 $1.2M 13k 90.99
Lennar Corp Cl A (LEN) 0.4 $1.2M 12k 105.11
Eli Lilly & Co. (LLY) 0.4 $1.2M 3.5k 343.42
Avery Dennison Corporation (AVY) 0.4 $1.2M 6.7k 178.93
Edison International (EIX) 0.4 $1.2M 17k 70.59
Lennox International (LII) 0.4 $1.2M 4.6k 251.28
Arrow Electronics (ARW) 0.4 $1.2M 9.3k 124.87
S&p Global (SPGI) 0.4 $1.2M 3.4k 344.77
News Corp Cl A (NWSA) 0.4 $1.1M 66k 17.27
Quanta Services (PWR) 0.4 $1.1M 6.9k 166.64
Wec Energy Group (WEC) 0.4 $1.1M 12k 94.79
Fair Isaac Corporation (FICO) 0.4 $1.1M 1.6k 702.69
Zoetis Cl A (ZTS) 0.4 $1.1M 6.8k 166.44
Fiserv (FI) 0.4 $1.1M 10k 113.03
Nasdaq Omx (NDAQ) 0.4 $1.1M 21k 54.67
Cdw (CDW) 0.4 $1.1M 5.8k 194.89
Berry Plastics (BERY) 0.4 $1.1M 19k 58.90
Xcel Energy (XEL) 0.4 $1.1M 17k 67.44
Allegion Ord Shs (ALLE) 0.4 $1.1M 11k 106.73
Aptar (ATR) 0.4 $1.1M 9.5k 118.19
Targa Res Corp (TRGP) 0.4 $1.1M 15k 72.95
Fidelity National Financial Fnf Group Com (FNF) 0.4 $1.1M 32k 34.93
Leidos Holdings (LDOS) 0.4 $1.1M 12k 92.06
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.4k 472.73
Darden Restaurants (DRI) 0.4 $1.1M 7.2k 155.16
Baxter International (BAX) 0.4 $1.1M 28k 40.56
Cintas Corporation (CTAS) 0.4 $1.1M 2.4k 462.68
Parker-Hannifin Corporation (PH) 0.3 $1.1M 3.2k 336.11
Incyte Corporation (INCY) 0.3 $1.1M 15k 72.27
Americold Rlty Tr (COLD) 0.3 $1.1M 38k 28.45
Agree Realty Corporation (ADC) 0.3 $1.1M 16k 68.61
Lear Corp Com New (LEA) 0.3 $1.1M 7.6k 139.49
F5 Networks (FFIV) 0.3 $1.0M 7.2k 145.69
Chevron Corporation (CVX) 0.3 $1.0M 6.4k 163.16
Dxc Technology (DXC) 0.3 $1.0M 41k 25.56
Commercial Metals Company (CMC) 0.3 $1.0M 21k 48.90
Cohen & Steers (CNS) 0.3 $1.0M 16k 63.96
General Electric Com New (GE) 0.3 $1.0M 11k 95.60
Centene Corporation (CNC) 0.3 $1.0M 16k 63.21
Cbre Group Cl A (CBRE) 0.3 $1.0M 14k 72.81
American Express Company (AXP) 0.3 $1.0M 6.2k 164.95
Hawaiian Electric Industries (HE) 0.3 $1.0M 26k 38.40
Trex Company (TREX) 0.3 $1.0M 21k 48.67
Agilent Technologies Inc C ommon (A) 0.3 $1.0M 7.3k 138.12
Old Dominion Freight Line (ODFL) 0.3 $1.0M 3.0k 340.84
Pool Corporation (POOL) 0.3 $1.0M 2.9k 342.44
CMS Energy Corporation (CMS) 0.3 $1.0M 16k 61.38
Cadence Design Systems (CDNS) 0.3 $1000k 4.8k 210.09
Viatris (VTRS) 0.3 $999k 104k 9.62
Lincoln Electric Holdings (LECO) 0.3 $988k 5.8k 169.10
Trane Technologies SHS (TT) 0.3 $976k 5.3k 183.98
Encompass Health Corp (EHC) 0.3 $971k 18k 54.10
Essential Utils (WTRG) 0.3 $969k 22k 43.65
Siteone Landscape Supply (SITE) 0.3 $965k 7.1k 136.87
Nov (NOV) 0.3 $965k 52k 18.51
DTE Energy Company (DTE) 0.3 $956k 8.7k 109.54
Digital Realty Trust (DLR) 0.3 $948k 9.6k 98.31
NVR (NVR) 0.3 $947k 170.00 5572.19
Ubiquiti (UI) 0.3 $946k 3.5k 271.69
Adobe Systems Incorporated (ADBE) 0.3 $918k 2.4k 385.37
Equity Lifestyle Properties (ELS) 0.3 $897k 13k 67.13
Skyworks Solutions (SWKS) 0.3 $897k 7.6k 117.98
ABM Industries (ABM) 0.3 $893k 20k 44.94
Nike CL B (NKE) 0.3 $890k 7.3k 122.64
Emcor (EME) 0.3 $886k 5.4k 162.59
Stepan Company (SCL) 0.3 $875k 8.5k 103.03
Ross Stores (ROST) 0.3 $869k 8.2k 106.13
Highwoods Properties (HIW) 0.3 $868k 37k 23.19
Ingersoll Rand (IR) 0.3 $859k 15k 58.18
Paychex (PAYX) 0.3 $853k 7.4k 114.59
SLM Corporation (SLM) 0.3 $853k 69k 12.39
Universal Hlth Svcs CL B (UHS) 0.3 $844k 6.6k 127.10
Wyndham Hotels And Resorts (WH) 0.3 $839k 12k 67.85
Franklin Resources (BEN) 0.3 $832k 31k 26.94
Commerce Bancshares (CBSH) 0.3 $832k 14k 58.35
Essex Property Trust (ESS) 0.3 $831k 4.0k 209.14
NewMarket Corporation (NEU) 0.3 $831k 2.3k 364.98
Exxon Mobil Corporation (XOM) 0.3 $827k 7.5k 109.66
MarketAxess Holdings (MKTX) 0.3 $827k 2.1k 391.29
Snap Cl A (SNAP) 0.3 $825k 74k 11.21
Technipfmc (FTI) 0.3 $822k 60k 13.65
Graham Hldgs Com Cl B (GHC) 0.3 $820k 1.4k 595.84
Docusign (DOCU) 0.3 $819k 14k 58.30
Marathon Oil Corporation (MRO) 0.3 $807k 34k 23.96
Credicorp (BAP) 0.3 $806k 6.1k 132.39
Costco Wholesale Corporation (COST) 0.3 $800k 1.6k 496.87
Meta Platforms Cl A (META) 0.3 $799k 3.8k 211.94
New Jersey Resources Corporation (NJR) 0.3 $799k 15k 53.20
Cigna Corp (CI) 0.3 $798k 3.1k 255.53
Fastenal Company (FAST) 0.3 $787k 15k 53.94
Arch Cap Group Ord (ACGL) 0.3 $786k 12k 67.87
Western Digital (WDC) 0.3 $786k 21k 37.67
Gentex Corporation (GNTX) 0.3 $783k 28k 28.03
Smucker J M Com New (SJM) 0.3 $782k 5.0k 157.37
Five9 (FIVN) 0.2 $779k 11k 72.29
Huntsman Corporation (HUN) 0.2 $778k 28k 27.36
Vistra Energy (VST) 0.2 $774k 32k 24.00
Workiva Com Cl A (WK) 0.2 $772k 7.5k 102.41
Carlisle Companies (CSL) 0.2 $772k 3.4k 226.07
McKesson Corporation (MCK) 0.2 $763k 2.1k 356.05
Liberty Global SHS CL C 0.2 $759k 37k 20.38
Union Pacific Corporation (UNP) 0.2 $759k 3.8k 201.26
Comerica Incorporated (CMA) 0.2 $759k 18k 43.42
Whirlpool Corporation (WHR) 0.2 $758k 5.7k 132.02
Molina Healthcare (MOH) 0.2 $748k 2.8k 267.49
Autodesk (ADSK) 0.2 $745k 3.6k 208.16
Laboratory Corp Amer Hldgs Com New 0.2 $732k 3.2k 229.42
Chubb (CB) 0.2 $723k 3.7k 194.18
Essent (ESNT) 0.2 $718k 18k 40.05
Verisk Analytics (VRSK) 0.2 $713k 3.7k 191.86
Evercore Class A (EVR) 0.2 $712k 6.2k 115.38
Merck & Co (MRK) 0.2 $707k 6.6k 106.39
Adt (ADT) 0.2 $703k 97k 7.23
Fmc Corp Com New (FMC) 0.2 $690k 5.7k 122.13
Crown Castle Intl (CCI) 0.2 $683k 5.1k 133.84
Celanese Corporation (CE) 0.2 $680k 6.2k 108.89
FactSet Research Systems (FDS) 0.2 $677k 1.6k 415.09
Vail Resorts (MTN) 0.2 $677k 2.9k 233.68
Rayonier (RYN) 0.2 $674k 20k 33.26
Glacier Ban (GBCI) 0.2 $673k 16k 42.01
Aon Shs Cl A (AON) 0.2 $670k 2.1k 315.29
United Therapeutics Corporation (UTHR) 0.2 $670k 3.0k 223.96
Repligen Corporation (RGEN) 0.2 $668k 4.0k 168.36
MDU Resources (MDU) 0.2 $666k 22k 30.48
Performance Food (PFGC) 0.2 $653k 11k 60.34
Antero Res (AR) 0.2 $649k 28k 23.09
Arista Networks (ANET) 0.2 $647k 3.9k 167.86
Delta Air Lines Inc Del Com New (DAL) 0.2 $639k 18k 34.92
Axon Enterprise (AXON) 0.2 $636k 2.8k 224.85
Primerica (PRI) 0.2 $634k 3.7k 172.24
Cabot Oil & Gas Corporation (CTRA) 0.2 $632k 26k 24.54
Power Integrations (POWI) 0.2 $630k 7.4k 84.64
AFLAC Incorporated (AFL) 0.2 $629k 9.8k 64.52
Terex Corporation (TEX) 0.2 $624k 13k 48.38
Mueller Industries (MLI) 0.2 $623k 8.5k 73.48
SEI Investments Company (SEIC) 0.2 $621k 11k 57.55
Williams Companies (WMB) 0.2 $613k 21k 29.86
EastGroup Properties (EGP) 0.2 $612k 3.7k 165.32
Independence Realty Trust In (IRT) 0.2 $606k 38k 16.03
Sonoco Products Company (SON) 0.2 $606k 9.9k 61.00
Cbiz (CBZ) 0.2 $603k 12k 49.49
Coca-Cola Company (KO) 0.2 $601k 9.7k 62.03
First Industrial Realty Trust (FR) 0.2 $597k 11k 53.20
Jones Lang LaSalle Incorporated (JLL) 0.2 $596k 4.1k 145.49
Citigroup Com New (C) 0.2 $592k 13k 46.89
First Solar (FSLR) 0.2 $587k 2.7k 217.50
Check Point Software Tech Lt Ord (CHKP) 0.2 $584k 4.5k 130.00
Stanley Black & Decker (SWK) 0.2 $576k 7.1k 80.58
Dana Holding Corporation (DAN) 0.2 $575k 38k 15.05
SYSCO Corporation (SYY) 0.2 $575k 7.4k 77.23
Nexstar Media Group Common Stock (NXST) 0.2 $568k 3.3k 172.66
Burlington Stores (BURL) 0.2 $567k 2.8k 202.10
Central Garden & Pet (CENT) 0.2 $565k 14k 41.06
Visteon Corp Com New (VC) 0.2 $564k 3.6k 156.83
Sba Communications Corp Cl A (SBAC) 0.2 $561k 2.2k 261.07
Deere & Company (DE) 0.2 $558k 1.4k 412.88
Casey's General Stores (CASY) 0.2 $556k 2.6k 216.46
Lithia Motors (LAD) 0.2 $556k 2.4k 228.93
Monster Beverage Corp (MNST) 0.2 $553k 10k 54.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $551k 5.3k 104.00
Amkor Technology (AMKR) 0.2 $551k 21k 26.02
Home Depot (HD) 0.2 $550k 1.9k 295.12
Rambus (RMBS) 0.2 $549k 11k 51.26
Dropbox Cl A (DBX) 0.2 $544k 25k 21.62
Science App Int'l (SAIC) 0.2 $540k 5.0k 107.46
Rush Enterprises Cl A (RUSHA) 0.2 $539k 9.9k 54.60
Stifel Financial (SF) 0.2 $538k 9.1k 59.09
Sealed Air (SEE) 0.2 $538k 12k 45.91
EXACT Sciences Corporation (EXAS) 0.2 $537k 7.9k 67.81
Dillards Cl A (DDS) 0.2 $536k 1.7k 307.68
Floor & Decor Hldgs Cl A (FND) 0.2 $533k 5.4k 98.22
JetBlue Airways Corporation (JBLU) 0.2 $530k 73k 7.28
Mondelez Intl Cl A (MDLZ) 0.2 $526k 7.5k 69.72
Cleveland-cliffs (CLF) 0.2 $523k 29k 18.33
Euronet Worldwide (EEFT) 0.2 $522k 4.7k 111.90
Anthem (ELV) 0.2 $520k 1.1k 459.81
Tronox Holdings SHS (TROX) 0.2 $519k 36k 14.38
Moderna (MRNA) 0.2 $516k 3.4k 153.58
Apa Corporation (APA) 0.2 $511k 14k 36.06
Starbucks Corporation (SBUX) 0.2 $505k 4.8k 104.13
EnerSys (ENS) 0.2 $501k 5.8k 86.88
Synaptics, Incorporated (SYNA) 0.2 $499k 4.5k 111.15
Arbor Realty Trust (ABR) 0.2 $497k 43k 11.49
Itt (ITT) 0.2 $497k 5.8k 86.30
Moody's Corporation (MCO) 0.2 $493k 1.6k 306.02
Insulet Corporation (PODD) 0.2 $489k 1.5k 318.96
Evertec (EVTC) 0.2 $488k 14k 33.75
Reinsurance Grp Of America I Com New (RGA) 0.2 $483k 3.6k 132.76
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $482k 1.5k 318.00
Hilton Worldwide Holdings (HLT) 0.2 $480k 3.4k 140.87
Cognex Corporation (CGNX) 0.2 $475k 9.6k 49.55
Bunge 0.2 $472k 4.9k 95.52
Haemonetics Corporation (HAE) 0.2 $471k 5.7k 82.75
MetLife (MET) 0.2 $471k 8.1k 57.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $469k 8.1k 57.94
Shake Shack Cl A (SHAK) 0.2 $468k 8.4k 55.49
Federated Hermes CL B (FHI) 0.1 $467k 12k 40.14
Target Corporation (TGT) 0.1 $463k 2.8k 165.63
Hca Holdings (HCA) 0.1 $463k 1.8k 263.68
New York Community Ban 0.1 $462k 51k 9.04
Ionis Pharmaceuticals (IONS) 0.1 $457k 13k 35.74
Monolithic Power Systems (MPWR) 0.1 $457k 913.00 500.54
Globus Med Cl A (GMED) 0.1 $456k 8.0k 56.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $454k 466.00 973.10
Bank Ozk (OZK) 0.1 $452k 13k 34.20
Canadian Solar (CSIQ) 0.1 $450k 11k 39.81
Caesars Entertainment (CZR) 0.1 $447k 9.2k 48.81
Walt Disney Company (DIS) 0.1 $447k 4.5k 100.13
H&R Block (HRB) 0.1 $447k 13k 35.25
Dorman Products (DORM) 0.1 $447k 5.2k 86.26
Aercap Holdings Nv SHS (AER) 0.1 $446k 7.9k 56.23
Independent Bank (INDB) 0.1 $444k 6.8k 65.62
Hf Sinclair Corp (DINO) 0.1 $443k 9.2k 48.38
Domino's Pizza (DPZ) 0.1 $443k 1.3k 329.87
Key (KEY) 0.1 $443k 35k 12.52
Korn Ferry Com New (KFY) 0.1 $443k 8.6k 51.74
Cubesmart (CUBE) 0.1 $439k 9.5k 46.22
Trimble Navigation (TRMB) 0.1 $439k 8.4k 52.42
Xpo Logistics Inc equity (XPO) 0.1 $436k 14k 31.90
MaxLinear (MXL) 0.1 $433k 12k 35.21
Nutanix Cl A (NTNX) 0.1 $432k 17k 25.99
Manchester Utd Ord Cl A (MANU) 0.1 $431k 20k 22.15
General Dynamics Corporation (GD) 0.1 $429k 1.9k 228.21
Alarm Com Hldgs (ALRM) 0.1 $426k 8.5k 50.28
Cavco Industries (CVCO) 0.1 $426k 1.3k 317.74
Iqvia Holdings (IQV) 0.1 $424k 2.1k 198.89
Pinnacle West Capital Corporation (PNW) 0.1 $424k 5.3k 79.24
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $422k 11k 39.07
Procter & Gamble Company (PG) 0.1 $420k 2.8k 148.69
Aptiv SHS (APTV) 0.1 $417k 3.7k 112.19
Lululemon Athletica (LULU) 0.1 $416k 1.1k 364.19
Corteva (CTVA) 0.1 $414k 6.9k 60.31
Kroger (KR) 0.1 $412k 8.3k 49.37
American Tower Reit (AMT) 0.1 $410k 2.0k 204.34
Plug Power Com New (PLUG) 0.1 $409k 35k 11.72
MGIC Investment (MTG) 0.1 $405k 30k 13.42
Qorvo (QRVO) 0.1 $404k 4.0k 101.57
Keysight Technologies (KEYS) 0.1 $401k 2.5k 161.48
Erie Indty Cl A (ERIE) 0.1 $399k 1.7k 231.66
AvalonBay Communities (AVB) 0.1 $398k 2.4k 168.06
Coca-cola Europacific Partne SHS (CCEP) 0.1 $396k 6.7k 59.19
Coherent Corp (COHR) 0.1 $395k 10k 38.08
Crown Holdings (CCK) 0.1 $392k 4.7k 82.71
Lpl Financial Holdings (LPLA) 0.1 $391k 1.9k 202.40
Avis Budget (CAR) 0.1 $389k 2.0k 194.80
Deckers Outdoor Corporation (DECK) 0.1 $387k 861.00 449.55
Visa Com Cl A (V) 0.1 $386k 1.7k 225.46
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $383k 4.6k 83.44
Walker & Dunlop (WD) 0.1 $383k 5.0k 76.17
Kennametal (KMT) 0.1 $381k 14k 27.58
Oneok (OKE) 0.1 $380k 6.0k 63.54
Wolfspeed (WOLF) 0.1 $379k 5.8k 64.95
Ansys (ANSS) 0.1 $378k 1.1k 332.80
Western Union Company (WU) 0.1 $378k 34k 11.15
3M Company (MMM) 0.1 $373k 3.5k 105.11
Arthur J. Gallagher & Co. (AJG) 0.1 $371k 1.9k 191.31
American Intl Group Com New (AIG) 0.1 $370k 7.3k 50.36
Penske Automotive (PAG) 0.1 $369k 2.6k 141.81
ESCO Technologies (ESE) 0.1 $362k 3.8k 95.45
KB Home (KBH) 0.1 $362k 9.0k 40.18
First Intst Bancsystem Com Cl A (FIBK) 0.1 $359k 12k 29.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $355k 1.8k 194.85
Cabot Corporation (CBT) 0.1 $355k 4.6k 76.64
salesforce (CRM) 0.1 $352k 1.8k 199.78
Webster Financial Corporation (WBS) 0.1 $350k 8.9k 39.42
Alamo (ALG) 0.1 $350k 1.9k 184.16
Caretrust Reit (CTRE) 0.1 $349k 18k 19.58
Newmont Mining Corporation (NEM) 0.1 $347k 7.1k 49.02
MKS Instruments (MKSI) 0.1 $346k 3.9k 88.62
ResMed (RMD) 0.1 $345k 1.6k 218.99
Iridium Communications (IRDM) 0.1 $337k 5.4k 61.93
Charter Communications Inc N Cl A (CHTR) 0.1 $335k 938.00 357.61
Cal Maine Foods Com New (CALM) 0.1 $331k 5.4k 60.89
D.R. Horton (DHI) 0.1 $323k 3.3k 97.69
Extra Space Storage (EXR) 0.1 $319k 2.0k 162.93
Pilgrim's Pride Corporation (PPC) 0.1 $315k 14k 23.18
Marriott Vacations Wrldwde Cp (VAC) 0.1 $314k 2.3k 134.86
Equitrans Midstream Corp (ETRN) 0.1 $312k 54k 5.78
Kinsale Cap Group (KNSL) 0.1 $311k 1.0k 300.15
Stryker Corporation (SYK) 0.1 $306k 1.1k 285.47
Ball Corporation (BALL) 0.1 $304k 5.5k 55.11
W.R. Berkley Corporation (WRB) 0.1 $303k 4.9k 62.26
Timken Company (TKR) 0.1 $299k 3.7k 81.72
Paylocity Holding Corporation (PCTY) 0.1 $299k 1.5k 198.78
Oracle Corporation (ORCL) 0.1 $298k 3.2k 92.92
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $296k 27k 11.07
Nordstrom (JWN) 0.1 $292k 18k 16.27
Ye Cl A (YELP) 0.1 $291k 9.5k 30.70
Pinnacle Financial Partners (PNFP) 0.1 $290k 5.3k 55.16
Constellium Se Cl A Shs (CSTM) 0.1 $290k 19k 15.28
Colgate-Palmolive Company (CL) 0.1 $281k 3.7k 75.15
AmerisourceBergen (COR) 0.1 $281k 1.8k 160.11
MGE Energy (MGEE) 0.1 $278k 3.6k 77.67
Murphy Oil Corporation (MUR) 0.1 $277k 7.5k 36.98
Msa Safety Inc equity (MSA) 0.1 $277k 2.1k 133.50
Columbia Banking System (COLB) 0.1 $274k 13k 21.42
Dick's Sporting Goods (DKS) 0.1 $273k 1.9k 141.89
Watts Water Technologies Cl A (WTS) 0.1 $268k 1.6k 168.32
Paramount Global Class B Com (PARA) 0.1 $263k 12k 22.31
Quidel Corp (QDEL) 0.1 $261k 2.9k 89.09
Hess (HES) 0.1 $261k 2.0k 132.34
Axis Cap Hldgs SHS (AXS) 0.1 $261k 4.8k 54.52
Lancaster Colony (LANC) 0.1 $260k 1.3k 202.88
United States Steel Corporation (X) 0.1 $258k 9.9k 26.10
F.N.B. Corporation (FNB) 0.1 $257k 22k 11.60
Outfront Media (OUT) 0.1 $255k 16k 16.23
Stericycle (SRCL) 0.1 $254k 5.8k 43.61
Spx Corp (SPXC) 0.1 $254k 3.6k 70.58
Apple Hospitality Reit Com New (APLE) 0.1 $252k 16k 15.52
Ryman Hospitality Pptys (RHP) 0.1 $249k 2.8k 89.73
St. Joe Company (JOE) 0.1 $246k 5.9k 41.61
Dycom Industries (DY) 0.1 $245k 2.6k 93.65
Matador Resources (MTDR) 0.1 $240k 5.0k 47.65
Block Cl A (SQ) 0.1 $239k 3.5k 68.65
ViaSat (VSAT) 0.1 $238k 7.0k 33.84
Freshpet (FRPT) 0.1 $236k 3.6k 66.19
Globe Life (GL) 0.1 $235k 2.1k 110.02
Nucor Corporation (NUE) 0.1 $231k 1.5k 154.47
Golar Lng SHS (GLNG) 0.1 $222k 10k 21.60
C H Robinson Worldwide Com New (CHRW) 0.1 $221k 2.2k 99.37
American Equity Investment Life Holding 0.1 $220k 6.0k 36.49
Ingevity (NGVT) 0.1 $220k 3.1k 71.52
Element Solutions (ESI) 0.1 $219k 11k 19.31
Assured Guaranty (AGO) 0.1 $217k 4.3k 50.27
Regeneron Pharmaceuticals (REGN) 0.1 $216k 263.00 821.67
Brooks Automation (AZTA) 0.1 $212k 4.7k 44.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $211k 21k 9.96
CNO Financial (CNO) 0.1 $210k 9.5k 22.19
Huntington Ingalls Inds (HII) 0.1 $210k 1.0k 207.02
Consolidated Edison (ED) 0.1 $209k 2.2k 95.67
Motorola Solutions Com New (MSI) 0.1 $207k 724.00 286.13
Stitch Fix Com Cl A (SFIX) 0.1 $207k 41k 5.11
Genpact SHS (G) 0.1 $206k 4.5k 46.22
Colfax Corp (ENOV) 0.1 $205k 3.8k 53.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $204k 6.4k 31.98
Steris Shs Usd (STE) 0.1 $203k 1.1k 191.28
Potlatch Corporation (PCH) 0.1 $201k 4.1k 49.50
Williams-Sonoma (WSM) 0.1 $200k 1.6k 121.66
Transocean Reg Shs (RIG) 0.1 $198k 31k 6.36
Global Med Reit Com New (GMRE) 0.1 $196k 22k 9.11
Kosmos Energy (KOS) 0.1 $195k 26k 7.44
R1 RCM (RCM) 0.1 $190k 13k 15.00
Hecla Mining Company (HL) 0.1 $185k 29k 6.33
Hawaiian Holdings 0.1 $167k 18k 9.16
Valley National Ban (VLY) 0.1 $165k 18k 9.24
Macerich Company (MAC) 0.1 $160k 15k 10.60
Vaalco Energy Com New (EGY) 0.0 $140k 31k 4.53
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $123k 25k 4.91
Lumen Technologies (LUMN) 0.0 $49k 18k 2.65
Immunitybio (IBRX) 0.0 $33k 18k 1.82
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 24k 0.99
Invitae (NVTAQ) 0.0 $22k 16k 1.35