Sailer Financial as of Dec. 31, 2020
Portfolio Holdings for Sailer Financial
Sailer Financial holds 270 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 24.9 | $48M | 231k | 208.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 11.9 | $23M | 418k | 55.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 10.0 | $19M | 432k | 44.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.4 | $16M | 325k | 50.11 | |
| Ishares Tr Blackrock Ultra (ICSH) | 5.9 | $11M | 224k | 50.52 | |
| Ishares Tr Mbs Etf (MBB) | 5.7 | $11M | 100k | 110.13 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.7 | $9.1M | 269k | 33.75 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.2 | $6.2M | 165k | 37.65 | |
| Amazon (AMZN) | 2.6 | $4.9M | 1.5k | 3257.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $4.4M | 31k | 141.16 | |
| Apple (AAPL) | 2.2 | $4.2M | 32k | 132.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $3.4M | 50k | 69.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.1M | 8.4k | 375.37 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.6M | 41k | 62.03 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $1.4M | 20k | 68.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.3M | 9.9k | 129.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.3M | 6.5k | 194.60 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 13k | 91.53 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.1M | 16k | 67.47 | |
| Fs Kkr Capital Corp. Ii | 0.6 | $1.1M | 65k | 16.40 | |
| Home Depot (HD) | 0.5 | $931k | 3.5k | 265.54 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $880k | 9.9k | 88.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $868k | 8.2k | 105.96 | |
| Pepsi (PEP) | 0.4 | $763k | 5.1k | 148.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $696k | 2.00 | 348000.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $696k | 10k | 68.18 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.4 | $689k | 1.8k | 379.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $682k | 4.3k | 157.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $624k | 4.4k | 140.83 | |
| UnitedHealth (UNH) | 0.3 | $569k | 1.6k | 350.80 | |
| FedEx Corporation (FDX) | 0.3 | $556k | 2.1k | 259.81 | |
| O'reilly Automotive (ORLY) | 0.3 | $554k | 1.2k | 452.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $553k | 2.8k | 194.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $517k | 2.0k | 261.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $502k | 2.4k | 208.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $458k | 7.9k | 58.34 | |
| 3M Company (MMM) | 0.2 | $437k | 2.5k | 174.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $412k | 3.6k | 113.53 | |
| Cummins (CMI) | 0.2 | $389k | 1.7k | 227.09 | |
| Nike CL B (NKE) | 0.2 | $387k | 2.7k | 141.45 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $337k | 11k | 29.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $309k | 1.9k | 160.69 | |
| Coca-Cola Company (KO) | 0.2 | $306k | 5.6k | 54.92 | |
| Fastenal Company (FAST) | 0.2 | $293k | 6.0k | 48.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $253k | 2.9k | 88.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $246k | 1.4k | 175.71 | |
| Verizon Communications (VZ) | 0.1 | $239k | 4.1k | 58.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.0k | 106.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $196k | 2.9k | 67.33 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $194k | 1.8k | 107.78 | |
| General Mills (GIS) | 0.1 | $188k | 3.2k | 58.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $185k | 2.0k | 92.50 | |
| Pfizer (PFE) | 0.1 | $184k | 5.0k | 36.86 | |
| Linde SHS | 0.1 | $169k | 640.00 | 264.06 | |
| General Electric Company | 0.1 | $158k | 15k | 10.80 | |
| McDonald's Corporation (MCD) | 0.1 | $158k | 735.00 | 214.97 | |
| Gilead Sciences (GILD) | 0.1 | $155k | 2.7k | 58.18 | |
| Philip Morris International (PM) | 0.1 | $142k | 1.7k | 82.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $132k | 1.5k | 88.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $131k | 3.3k | 39.75 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.1 | $130k | 1.2k | 108.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $124k | 3.0k | 41.07 | |
| Healthcare Tr Amer Cl A New | 0.1 | $118k | 4.3k | 27.53 | |
| Oracle Corporation (ORCL) | 0.1 | $116k | 1.8k | 64.44 | |
| At&t (T) | 0.1 | $115k | 4.0k | 28.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $106k | 1.5k | 72.11 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $89k | 251.00 | 354.58 | |
| Williams Companies (WMB) | 0.0 | $76k | 3.8k | 20.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $74k | 2.0k | 36.35 | |
| Walt Disney Company (DIS) | 0.0 | $74k | 407.00 | 181.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $74k | 334.00 | 221.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $74k | 2.0k | 37.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $65k | 1.0k | 62.62 | |
| Altria (MO) | 0.0 | $63k | 1.5k | 40.99 | |
| Paypal Holdings (PYPL) | 0.0 | $57k | 243.00 | 234.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $52k | 405.00 | 128.40 | |
| Abbvie (ABBV) | 0.0 | $52k | 482.00 | 107.88 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $51k | 1.5k | 35.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $51k | 475.00 | 107.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 390.00 | 128.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $47k | 808.00 | 58.17 | |
| Ishares Gold Trust Ishares | 0.0 | $47k | 2.6k | 18.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 240.00 | 154.17 | |
| Intel Corporation (INTC) | 0.0 | $36k | 718.00 | 50.14 | |
| Fb Finl (FBK) | 0.0 | $36k | 1.0k | 35.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $33k | 145.00 | 227.59 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 302.00 | 109.27 | |
| Harley-Davidson (HOG) | 0.0 | $32k | 861.00 | 37.17 | |
| Southern Company (SO) | 0.0 | $32k | 525.00 | 60.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $29k | 125.00 | 232.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 218.00 | 133.03 | |
| Viacomcbs CL B (PARA) | 0.0 | $27k | 737.00 | 36.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 150.00 | 166.67 | |
| Waste Management (WM) | 0.0 | $24k | 200.00 | 120.00 | |
| BlackRock (BLK) | 0.0 | $24k | 33.00 | 727.27 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 512.00 | 44.92 | |
| S&p Global (SPGI) | 0.0 | $23k | 71.00 | 323.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 59.00 | 372.88 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 655.00 | 30.53 | |
| Merck & Co (MRK) | 0.0 | $20k | 240.00 | 83.33 | |
| Visa Com Cl A (V) | 0.0 | $19k | 87.00 | 218.39 | |
| American Tower Reit (AMT) | 0.0 | $19k | 85.00 | 223.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $18k | 10.00 | 1800.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $18k | 106.00 | 169.81 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 95.00 | 178.95 | |
| Honeywell International (HON) | 0.0 | $17k | 79.00 | 215.19 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 68.00 | 250.00 | |
| Carvana Cl A (CVNA) | 0.0 | $17k | 72.00 | 236.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 250.00 | 64.00 | |
| stock | 0.0 | $15k | 87.00 | 172.41 | |
| CSX Corporation (CSX) | 0.0 | $15k | 168.00 | 89.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 100.00 | 140.00 | |
| American Express Company (AXP) | 0.0 | $13k | 107.00 | 121.50 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 346.00 | 34.68 | |
| Community Healthcare Tr (CHCT) | 0.0 | $12k | 250.00 | 48.00 | |
| Consolidated Edison (ED) | 0.0 | $11k | 150.00 | 73.33 | |
| Dominion Resources (D) | 0.0 | $11k | 150.00 | 73.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $10k | 190.00 | 52.63 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 108.00 | 83.33 | |
| CarMax (KMX) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $8.0k | 820.00 | 9.76 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Toro Company (TTC) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $6.0k | 17.00 | 352.94 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Medtronic SHS (MDT) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Viatris (VTRS) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Brookdale Senior Living (BKD) | 0.0 | $5.0k | 1.1k | 4.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Cdw (CDW) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 29.00 | 172.41 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Prologis (PLD) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Paychex (PAYX) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Entegris (ENTG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Etsy (ETSY) | 0.0 | $3.0k | 16.00 | 187.50 | |
| ResMed (RMD) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Churchill Downs (CHDN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Stratasys SHS (SSYS) | 0.0 | $3.0k | 135.00 | 22.22 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Moelis &co Cl A (MC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| RPM International (RPM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Fiserv (FI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| NewMarket Corporation (NEU) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ingevity (NGVT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Steris Shs Usd (STE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 77.00 | 25.97 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| New York Times Cl A (NYT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $1.0k | 18.00 | 55.56 | |
| Matson (MATX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Gcp Applied Technologies | 0.0 | $1.0k | 38.00 | 26.32 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Masonite International | 0.0 | $1.0k | 13.00 | 76.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Qualys (QLYS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Icon SHS (ICLR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ihs Markit SHS | 0.0 | $1.0k | 6.00 | 166.67 | |
| Guardant Health (GH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| PriceSmart (PSMT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Copart (CPRT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Power Integrations (POWI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| GATX Corporation (GATX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Gra (GGG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Penske Automotive (PAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Kaman Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Envestnet (ENV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Guidewire Software (GWRE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Berry Plastics (BERY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Acceleron Pharma | 0.0 | $1.0k | 8.00 | 125.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Zendesk | 0.0 | $1.0k | 5.00 | 200.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Blackline (BL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cannae Holdings (CNNE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Emcor (EME) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Haemonetics Corporation (HAE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Universal Display Corporation (OLED) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Armstrong World Industries (AWI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Fortinet (FTNT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Teladoc (TDOC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Aon Shs Cl A (AON) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Iac Interactive Ord | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Match Group (MTCH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Energizer Holdings (ENR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Performance Food (PFGC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Bce Com New (BCE) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Bruker Corporation (BRKR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Marten Transport (MRTN) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Zynga Cl A | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Citizens Financial (CFG) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Synchrony Financial (SYF) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Store Capital Corp reit | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Exelixis (EXEL) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Crown Holdings (CCK) | 0.0 | $0 | 4.00 | 0.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $0 | 3.00 | 0.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Semtech Corporation (SMTC) | 0.0 | $0 | 3.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Smith &nephew Spdn Adr New (SNN) | 0.0 | $0 | 1.00 | 0.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $0 | 2.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 2.00 | 0.00 | |
| AtriCure (ATRC) | 0.0 | $0 | 2.00 | 0.00 | |
| Insperity (NSP) | 0.0 | $0 | 4.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 12.00 | 0.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $0 | 14.00 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 2.00 | 0.00 | |
| Veracyte (VCYT) | 0.0 | $0 | 8.00 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $0 | 1.00 | 0.00 | |
| Fibrogen (FGEN) | 0.0 | $0 | 13.00 | 0.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $0 | 6.00 | 0.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $0 | 9.00 | 0.00 | |
| Shockwave Med | 0.0 | $0 | 2.00 | 0.00 | |
| Inari Medical Ord (NARI) | 0.0 | $0 | 2.00 | 0.00 |
