CCM Partners

Shelton Capital Management as of Sept. 30, 2019

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 822 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $102M 457k 224.02
Microsoft Corporation (MSFT) 5.0 $85M 611k 139.03
Wells Fargo & Company (WFC) 4.5 $76M 1.5M 50.44
Amazon (AMZN) 3.8 $65M 38k 1735.90
Franklin Resources (BEN) 2.6 $43M 1.5M 28.86
Facebook Inc cl a (META) 2.1 $36M 204k 177.89
Alphabet Inc Class C cs (GOOG) 2.1 $36M 30k 1219.01
Intel Corporation (INTC) 1.9 $32M 626k 51.53
Alphabet Inc Class A cs (GOOGL) 1.9 $31M 26k 1221.14
Cisco Systems (CSCO) 1.7 $28M 576k 49.41
Comcast Corporation (CMCSA) 1.5 $26M 578k 45.08
JPMorgan Chase & Co. (JPM) 1.3 $21M 182k 117.69
Procter & Gamble Company (PG) 1.1 $18M 145k 124.38
Pepsi (PEP) 1.0 $18M 128k 137.10
Exxon Mobil Corporation (XOM) 0.9 $16M 224k 70.61
Paypal Holdings (PYPL) 0.9 $15M 147k 103.59
Kellogg Company (K) 0.9 $15M 230k 64.35
Verizon Communications (VZ) 0.8 $14M 235k 60.36
Chevron Corporation (CVX) 0.8 $14M 119k 118.60
Abbott Laboratories (ABT) 0.8 $13M 158k 83.67
Starbucks Corporation (SBUX) 0.8 $13M 150k 88.42
Ingersoll-rand Co Ltd-cl A 0.7 $12M 99k 123.21
U.S. Bancorp (USB) 0.7 $11M 201k 55.34
Adobe Systems Incorporated (ADBE) 0.7 $11M 41k 276.25
Amgen (AMGN) 0.7 $11M 58k 193.50
Texas Instruments Incorporated (TXN) 0.6 $11M 84k 129.24
Costco Wholesale Corporation (COST) 0.6 $11M 37k 288.10
Paychex (PAYX) 0.6 $11M 128k 82.77
Netflix (NFLX) 0.6 $11M 39k 267.62
Bank of America Corporation (BAC) 0.6 $10M 351k 29.17
Qualcomm (QCOM) 0.6 $10M 131k 76.28
CSX Corporation (CSX) 0.6 $9.6M 139k 69.27
NVIDIA Corporation (NVDA) 0.6 $9.7M 55k 174.07
Gilead Sciences (GILD) 0.6 $9.6M 151k 63.38
Applied Materials (AMAT) 0.6 $9.7M 194k 49.90
Oracle Corporation (ORCL) 0.6 $9.6M 174k 55.03
Walgreen Boots Alliance (WBA) 0.6 $9.4M 170k 55.31
ConocoPhillips (COP) 0.6 $9.2M 162k 56.98
WABCO Holdings 0.6 $9.3M 70k 133.75
Broadcom (AVGO) 0.6 $9.2M 34k 276.08
American Express Company (AXP) 0.5 $9.1M 77k 118.28
American Electric Power Company (AEP) 0.5 $9.0M 96k 93.69
Southwest Airlines (LUV) 0.5 $9.0M 167k 54.01
Pfizer (PFE) 0.5 $8.9M 247k 35.93
Emerson Electric (EMR) 0.5 $8.7M 131k 66.86
Caterpillar (CAT) 0.5 $8.6M 68k 126.31
eBay (EBAY) 0.5 $8.5M 218k 38.98
Nike (NKE) 0.5 $8.4M 90k 93.92
Booking Holdings (BKNG) 0.5 $7.9M 4.0k 1962.64
Abbvie (ABBV) 0.5 $7.8M 103k 75.72
Intuitive Surgical (ISRG) 0.5 $7.7M 14k 539.95
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $7.4M 18k 412.11
Realty Income (O) 0.4 $7.0M 92k 76.68
Hca Holdings (HCA) 0.4 $6.9M 57k 120.42
Lennar Corporation (LEN) 0.4 $6.7M 120k 55.85
Celgene Corporation 0.4 $6.7M 67k 99.29
Mondelez Int (MDLZ) 0.4 $6.8M 123k 55.32
Automatic Data Processing (ADP) 0.4 $6.0M 37k 161.41
Medtronic (MDT) 0.4 $6.1M 56k 108.62
General Mills (GIS) 0.3 $6.0M 109k 55.12
Intuit (INTU) 0.3 $5.9M 22k 265.93
International Paper Company (IP) 0.3 $5.6M 135k 41.82
Visa (V) 0.3 $5.6M 32k 172.00
Metropcs Communications (TMUS) 0.3 $5.4M 68k 78.78
Akamai Technologies (AKAM) 0.3 $5.2M 57k 91.38
Marriott International (MAR) 0.3 $5.1M 41k 124.37
Asml Holding (ASML) 0.3 $5.0M 20k 248.43
Merck & Co (MRK) 0.3 $5.0M 59k 84.19
Fiserv (FI) 0.3 $4.9M 48k 103.59
Dupont De Nemours (DD) 0.3 $4.9M 69k 71.30
Citigroup (C) 0.3 $4.8M 69k 69.08
Spdr S&p 500 Etf (SPY) 0.3 $4.6M 16k 296.83
Sprouts Fmrs Mkt (SFM) 0.3 $4.6M 238k 19.34
Consolidated Edison (ED) 0.3 $4.5M 47k 94.48
Analog Devices (ADI) 0.3 $4.4M 39k 111.72
Honeywell International (HON) 0.3 $4.5M 26k 169.19
Micron Technology (MU) 0.3 $4.4M 102k 42.85
Illumina (ILMN) 0.3 $4.4M 14k 304.23
Tesla Motors (TSLA) 0.3 $4.3M 18k 240.86
Berkshire Hathaway (BRK.B) 0.2 $4.3M 21k 208.04
At&t (T) 0.2 $4.3M 113k 37.84
Taiwan Semiconductor Mfg (TSM) 0.2 $4.1M 88k 46.49
Johnson & Johnson (JNJ) 0.2 $4.1M 32k 129.39
BP (BP) 0.2 $4.0M 104k 37.99
Goldman Sachs (GS) 0.2 $3.9M 19k 207.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8M 23k 169.40
Masco Corporation (MAS) 0.2 $3.9M 93k 41.68
International Business Machines (IBM) 0.2 $3.9M 27k 145.43
Biogen Idec (BIIB) 0.2 $3.9M 17k 232.84
Linde 0.2 $3.8M 20k 193.73
Incyte Corporation (INCY) 0.2 $3.7M 51k 74.23
Occidental Petroleum Corporation (OXY) 0.2 $3.7M 83k 44.47
Paccar (PCAR) 0.2 $3.8M 54k 70.01
Activision Blizzard 0.2 $3.6M 68k 52.92
Pattern Energy 0.2 $3.6M 135k 26.93
PPG Industries (PPG) 0.2 $3.4M 29k 118.50
Ross Stores (ROST) 0.2 $3.4M 31k 109.84
BlackRock (BLK) 0.2 $3.1M 7.0k 445.64
CBS Corporation 0.2 $3.2M 79k 40.37
Allstate Corporation (ALL) 0.2 $3.3M 30k 108.67
Lowe's Companies (LOW) 0.2 $3.2M 29k 109.96
Lam Research Corporation (LRCX) 0.2 $3.2M 14k 231.11
Dow (DOW) 0.2 $3.2M 67k 47.64
Arthur J. Gallagher & Co. (AJG) 0.2 $3.0M 34k 89.57
Boeing Company (BA) 0.2 $3.1M 8.1k 380.52
Royal Dutch Shell 0.2 $3.0M 52k 58.84
Weyerhaeuser Company (WY) 0.2 $3.0M 108k 27.70
Ford Motor Company (F) 0.2 $3.0M 326k 9.16
D.R. Horton (DHI) 0.2 $3.1M 58k 52.71
Cognizant Technology Solutions (CTSH) 0.2 $2.9M 48k 60.27
Electronic Arts (EA) 0.2 $2.9M 29k 97.81
Nokia Corporation (NOK) 0.2 $2.9M 581k 5.06
Colgate-Palmolive Company (CL) 0.2 $2.8M 38k 73.51
Xcel Energy (XEL) 0.2 $2.9M 45k 64.89
First Solar (FSLR) 0.2 $2.9M 50k 58.00
Coca-Cola Company (KO) 0.2 $2.8M 51k 54.45
Walt Disney Company (DIS) 0.2 $2.7M 20k 130.30
Autodesk (ADSK) 0.2 $2.7M 19k 147.70
SYSCO Corporation (SYY) 0.2 $2.7M 34k 79.39
Unilever 0.2 $2.7M 45k 60.03
BHP Billiton (BHP) 0.2 $2.8M 56k 49.37
Nxp Semiconductors N V (NXPI) 0.2 $2.8M 25k 109.11
O'reilly Automotive (ORLY) 0.2 $2.7M 6.7k 398.51
Kraft Heinz (KHC) 0.2 $2.8M 100k 27.93
Morgan Stanley (MS) 0.1 $2.5M 58k 42.68
United Technologies Corporation 0.1 $2.6M 19k 136.52
Advanced Micro Devices (AMD) 0.1 $2.5M 88k 28.99
Bancolombia (CIB) 0.1 $2.5M 51k 49.45
Phillips 66 (PSX) 0.1 $2.6M 25k 102.42
Monster Beverage Corp (MNST) 0.1 $2.6M 45k 58.05
Home Depot (HD) 0.1 $2.4M 10k 232.01
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 8.8k 277.36
Digital Realty Trust (DLR) 0.1 $2.4M 19k 129.80
AmerisourceBergen (COR) 0.1 $2.3M 28k 82.33
Cintas Corporation (CTAS) 0.1 $2.4M 8.9k 268.06
Toll Brothers (TOL) 0.1 $2.4M 59k 41.06
Workday Inc cl a (WDAY) 0.1 $2.4M 14k 169.97
Sunrun (RUN) 0.1 $2.3M 140k 16.71
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 50k 48.84
Eli Lilly & Co. (LLY) 0.1 $2.2M 19k 111.81
Microchip Technology (MCHP) 0.1 $2.1M 23k 92.92
Dollar Tree (DLTR) 0.1 $2.3M 20k 114.18
Verisk Analytics (VRSK) 0.1 $2.2M 14k 158.11
Baidu (BIDU) 0.1 $2.2M 21k 102.78
Seagate Technology Com Stk 0.1 $2.2M 41k 53.78
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 14k 159.44
Skyworks Solutions (SWKS) 0.1 $2.2M 27k 79.25
Sirius Xm Holdings (SIRI) 0.1 $2.2M 354k 6.26
McDonald's Corporation (MCD) 0.1 $2.1M 9.8k 214.73
Cardinal Health (CAH) 0.1 $2.0M 43k 47.19
IDEXX Laboratories (IDXX) 0.1 $2.0M 7.4k 271.93
Xilinx 0.1 $2.1M 22k 95.92
Target Corporation (TGT) 0.1 $2.0M 19k 106.92
MercadoLibre (MELI) 0.1 $2.1M 3.8k 551.32
Jd (JD) 0.1 $2.0M 70k 28.21
Willis Towers Watson (WTW) 0.1 $2.1M 11k 192.96
Snap Inc cl a (SNAP) 0.1 $2.0M 124k 15.80
Terraform Power Inc - A 0.1 $2.0M 110k 18.23
MasterCard Incorporated (MA) 0.1 $1.9M 7.1k 271.58
Wal-Mart Stores (WMT) 0.1 $1.9M 16k 118.68
Cerner Corporation 0.1 $1.9M 27k 68.17
Global Payments (GPN) 0.1 $1.9M 12k 159.03
Verisign (VRSN) 0.1 $1.9M 9.9k 188.61
Tyson Foods (TSN) 0.1 $1.9M 22k 86.13
Schlumberger (SLB) 0.1 $1.8M 53k 34.16
UnitedHealth (UNH) 0.1 $1.8M 8.3k 217.29
Universal Display Corporation (OLED) 0.1 $1.9M 11k 167.93
Alexion Pharmaceuticals 0.1 $1.8M 18k 97.97
Lululemon Athletica (LULU) 0.1 $1.8M 9.5k 192.48
Hldgs (UAL) 0.1 $1.9M 22k 88.43
Hannon Armstrong (HASI) 0.1 $1.9M 64k 29.16
Corteva (CTVA) 0.1 $1.9M 69k 28.00
Synopsys (SNPS) 0.1 $1.7M 13k 137.28
NetEase (NTES) 0.1 $1.7M 6.2k 266.26
Duke Energy (DUK) 0.1 $1.6M 17k 95.89
Triton International 0.1 $1.7M 50k 33.84
Bristol Myers Squibb (BMY) 0.1 $1.5M 29k 50.72
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.9k 374.84
Western Digital (WDC) 0.1 $1.4M 24k 59.66
Cadence Design Systems (CDNS) 0.1 $1.6M 24k 66.09
Fastenal Company (FAST) 0.1 $1.5M 47k 32.66
iShares Russell 2000 Index (IWM) 0.1 $1.4M 9.5k 151.30
Abb (ABBNY) 0.1 $1.6M 80k 19.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.5M 88k 16.49
Liberty Property Trust 0.1 $1.4M 28k 51.32
Marathon Petroleum Corp (MPC) 0.1 $1.5M 24k 60.75
Expedia (EXPE) 0.1 $1.5M 11k 134.38
Sunpower (SPWRQ) 0.1 $1.5M 138k 10.97
Nutrien (NTR) 0.1 $1.6M 31k 49.89
Bofi Holding (AX) 0.1 $1.5M 53k 27.66
Hasbro (HAS) 0.1 $1.4M 12k 118.71
FirstEnergy (FE) 0.1 $1.3M 27k 48.25
United Parcel Service (UPS) 0.1 $1.4M 11k 119.78
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.7k 142.09
Maxim Integrated Products 0.1 $1.3M 23k 57.92
Symantec Corporation 0.1 $1.4M 58k 23.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 22k 65.21
ConAgra Foods (CAG) 0.1 $1.4M 45k 30.68
salesforce (CRM) 0.1 $1.4M 9.7k 148.43
Align Technology (ALGN) 0.1 $1.4M 7.5k 180.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 5.3k 250.62
Centene Corporation (CNC) 0.1 $1.3M 31k 43.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 12k 109.50
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 8.6k 154.05
JinkoSolar Holding (JKS) 0.1 $1.3M 83k 15.95
Hp (HPQ) 0.1 $1.3M 68k 18.93
Atlassian Corp Plc cl a 0.1 $1.4M 11k 125.45
Tpi Composites (TPIC) 0.1 $1.3M 69k 18.75
3M Company (MMM) 0.1 $1.2M 7.0k 164.37
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 10k 110.61
NetApp (NTAP) 0.1 $1.1M 21k 52.51
Herman Miller (MLKN) 0.1 $1.2M 27k 46.09
Accenture (ACN) 0.1 $1.2M 6.3k 192.34
Take-Two Interactive Software (TTWO) 0.1 $1.2M 9.5k 125.29
Ctrip.com International 0.1 $1.2M 40k 29.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 8.4k 143.11
Alibaba Group Holding (BABA) 0.1 $1.1M 6.6k 167.25
BioMarin Pharmaceutical (BMRN) 0.1 $1.0M 15k 67.41
Union Pacific Corporation (UNP) 0.1 $1.0M 6.3k 162.01
Lockheed Martin Corporation (LMT) 0.1 $968k 2.5k 390.17
Philip Morris International (PM) 0.1 $998k 13k 75.93
Exelon Corporation (EXC) 0.1 $934k 19k 48.30
Clorox Company (CLX) 0.1 $974k 6.4k 151.86
Trex Company (TREX) 0.1 $1.0M 11k 90.97
Wynn Resorts (WYNN) 0.1 $1.0M 9.6k 108.73
Canadian Solar (CSIQ) 0.1 $1.0M 55k 18.87
CRH 0.1 $960k 28k 34.35
Cae (CAE) 0.1 $950k 37k 25.39
Liberty Global Inc C 0.1 $933k 39k 23.79
American Airls (AAL) 0.1 $1.0M 38k 26.98
Mylan Nv 0.1 $954k 48k 19.77
Fox Corp (FOXA) 0.1 $1.0M 33k 31.54
Principal Financial (PFG) 0.1 $897k 16k 57.17
General Electric Company 0.1 $789k 88k 8.94
Sensient Technologies Corporation (SXT) 0.1 $777k 11k 68.65
Thermo Fisher Scientific (TMO) 0.1 $892k 3.1k 291.31
Altria (MO) 0.1 $887k 22k 40.89
Marsh & McLennan Companies (MMC) 0.1 $763k 7.6k 100.07
Nextera Energy (NEE) 0.1 $844k 3.6k 232.89
Alleghany Corporation 0.1 $847k 1.1k 797.55
Henry Schein (HSIC) 0.1 $926k 15k 63.50
NVR (NVR) 0.1 $833k 224.00 3718.75
STMicroelectronics (STM) 0.1 $911k 47k 19.34
Ares Capital Corporation (ARCC) 0.1 $843k 45k 18.63
Teledyne Technologies Incorporated (TDY) 0.1 $777k 2.4k 321.87
Sierra Wireless 0.1 $781k 73k 10.70
Takeda Pharmaceutical (TAK) 0.1 $787k 46k 17.21
American Tower Reit (AMT) 0.1 $796k 3.6k 221.17
Daqo New Energy Corp- (DQ) 0.1 $830k 18k 46.11
Crown Castle Intl (CCI) 0.1 $881k 6.3k 139.00
Solaredge Technologies (SEDG) 0.1 $796k 9.5k 83.69
Invitae (NVTAQ) 0.1 $886k 46k 19.26
Hewlett Packard Enterprise (HPE) 0.1 $924k 61k 15.17
Crispr Therapeutics (CRSP) 0.1 $902k 22k 41.00
Ichor Holdings (ICHR) 0.1 $779k 32k 24.18
Steris Plc Ord equities (STE) 0.1 $822k 5.7k 144.41
Cme (CME) 0.0 $595k 2.8k 211.44
Reinsurance Group of America (RGA) 0.0 $678k 4.2k 159.98
Fidelity National Information Services (FIS) 0.0 $638k 4.8k 132.81
Edwards Lifesciences (EW) 0.0 $676k 3.1k 219.77
RPM International (RPM) 0.0 $684k 9.9k 68.85
Trimble Navigation (TRMB) 0.0 $651k 17k 38.83
Zebra Technologies (ZBRA) 0.0 $742k 3.6k 206.34
Itron (ITRI) 0.0 $690k 9.3k 73.92
Equity Residential (EQR) 0.0 $621k 7.2k 86.23
Valero Energy Corporation (VLO) 0.0 $621k 7.3k 85.19
CVS Caremark Corporation (CVS) 0.0 $744k 12k 63.07
Deere & Company (DE) 0.0 $711k 4.2k 168.64
Canadian Pacific Railway 0.0 $607k 2.7k 222.34
Danaher Corporation (DHR) 0.0 $715k 5.0k 144.36
TJX Companies (TJX) 0.0 $676k 12k 55.71
Southern Company (SO) 0.0 $674k 11k 61.74
W.R. Berkley Corporation (WRB) 0.0 $696k 9.6k 72.21
FactSet Research Systems (FDS) 0.0 $627k 2.6k 243.02
Live Nation Entertainment (LYV) 0.0 $628k 9.5k 66.30
Domino's Pizza (DPZ) 0.0 $681k 2.8k 244.61
Advanced Energy Industries (AEIS) 0.0 $699k 12k 57.38
Oge Energy Corp (OGE) 0.0 $615k 14k 45.38
Omega Healthcare Investors (OHI) 0.0 $606k 15k 41.78
UGI Corporation (UGI) 0.0 $593k 12k 50.25
West Pharmaceutical Services (WST) 0.0 $694k 4.9k 141.75
Hain Celestial (HAIN) 0.0 $735k 34k 21.49
Old Dominion Freight Line (ODFL) 0.0 $733k 4.3k 169.87
Tyler Technologies (TYL) 0.0 $648k 2.5k 262.35
Teradyne (TER) 0.0 $679k 12k 57.94
National Retail Properties (NNN) 0.0 $620k 11k 56.43
iShares Dow Jones US Real Estate (IYR) 0.0 $638k 6.8k 93.52
Camden Property Trust (CPT) 0.0 $715k 6.4k 110.99
Garmin (GRMN) 0.0 $746k 8.8k 84.71
Interface (TILE) 0.0 $665k 46k 14.43
Cyrusone 0.0 $746k 9.4k 79.06
Fs Investment Corporation 0.0 $618k 106k 5.83
Brixmor Prty (BRX) 0.0 $688k 34k 20.28
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $672k 41k 16.48
Arista Networks (ANET) 0.0 $601k 2.5k 238.97
Equinix (EQIX) 0.0 $684k 1.2k 576.73
Eversource Energy (ES) 0.0 $647k 7.6k 85.42
Hubbell (HUBB) 0.0 $644k 4.9k 131.32
Chubb (CB) 0.0 $643k 4.0k 161.36
Baker Hughes A Ge Company (BKR) 0.0 $727k 31k 23.20
Owl Rock Capital Corporation (OBDC) 0.0 $710k 45k 15.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $499k 12k 40.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $547k 2.8k 193.29
Signature Bank (SBNY) 0.0 $438k 3.7k 119.31
PNC Financial Services (PNC) 0.0 $562k 4.0k 140.22
SEI Investments Company (SEIC) 0.0 $506k 8.5k 59.28
Canadian Natl Ry (CNI) 0.0 $456k 5.1k 89.94
Ecolab (ECL) 0.0 $463k 2.3k 198.12
Baxter International (BAX) 0.0 $584k 6.7k 87.43
Archer Daniels Midland Company (ADM) 0.0 $512k 13k 41.11
Norfolk Southern (NSC) 0.0 $483k 2.7k 179.49
Dominion Resources (D) 0.0 $571k 7.0k 81.06
Brown & Brown (BRO) 0.0 $568k 16k 36.06
Molson Coors Brewing Company (TAP) 0.0 $466k 8.1k 57.53
Boston Scientific Corporation (BSX) 0.0 $469k 12k 40.69
Schnitzer Steel Industries (RDUS) 0.0 $455k 22k 20.68
Charles River Laboratories (CRL) 0.0 $433k 3.3k 132.33
Haemonetics Corporation (HAE) 0.0 $436k 3.5k 126.01
Raytheon Company 0.0 $470k 2.4k 196.32
Kroger (KR) 0.0 $570k 22k 25.78
Becton, Dickinson and (BDX) 0.0 $536k 2.1k 252.83
American Financial (AFG) 0.0 $531k 4.9k 107.90
Arrow Electronics (ARW) 0.0 $430k 5.8k 74.64
GlaxoSmithKline 0.0 $430k 10k 42.65
Rio Tinto (RIO) 0.0 $442k 8.5k 52.09
Stryker Corporation (SYK) 0.0 $526k 2.4k 216.11
Pool Corporation (POOL) 0.0 $539k 2.7k 201.72
Service Corporation International (SCI) 0.0 $581k 12k 47.85
East West Ban (EWBC) 0.0 $436k 9.8k 44.33
Sempra Energy (SRE) 0.0 $450k 3.0k 147.64
Aptar (ATR) 0.0 $499k 4.2k 118.53
Gra (GGG) 0.0 $516k 11k 46.01
Carlisle Companies (CSL) 0.0 $566k 3.9k 145.65
Toro Company (TTC) 0.0 $528k 7.2k 73.33
Donaldson Company (DCI) 0.0 $452k 8.7k 52.09
Fair Isaac Corporation (FICO) 0.0 $538k 1.8k 303.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $430k 3.1k 138.93
Steel Dynamics (STLD) 0.0 $441k 15k 29.78
Cypress Semiconductor Corporation 0.0 $568k 24k 23.33
Reliance Steel & Aluminum (RS) 0.0 $454k 4.6k 99.76
American Campus Communities 0.0 $447k 9.3k 48.08
Acuity Brands (AYI) 0.0 $446k 3.3k 134.91
Bio-Rad Laboratories (BIO) 0.0 $455k 1.4k 333.09
Cognex Corporation (CGNX) 0.0 $569k 12k 49.09
Chemed Corp Com Stk (CHE) 0.0 $452k 1.1k 417.36
Douglas Emmett (DEI) 0.0 $465k 11k 42.81
Hill-Rom Holdings 0.0 $478k 4.5k 105.22
Kilroy Realty Corporation (KRC) 0.0 $535k 6.9k 77.83
Medical Properties Trust (MPW) 0.0 $504k 26k 19.58
Nordson Corporation (NDSN) 0.0 $504k 3.4k 146.30
Omnicell (OMCL) 0.0 $503k 7.0k 72.25
Royal Gold (RGLD) 0.0 $548k 4.4k 123.28
Lennox International (LII) 0.0 $571k 2.4k 242.88
Molina Healthcare (MOH) 0.0 $465k 4.2k 109.75
Aqua America 0.0 $542k 12k 44.85
Gentex Corporation (GNTX) 0.0 $469k 17k 27.54
Veeco Instruments (VECO) 0.0 $528k 45k 11.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $467k 24k 19.19
First American Financial (FAF) 0.0 $441k 7.5k 59.04
Ultra Clean Holdings (UCTT) 0.0 $532k 36k 14.62
Masimo Corporation (MASI) 0.0 $439k 3.0k 148.76
Oneok (OKE) 0.0 $480k 6.5k 73.77
Simon Property (SPG) 0.0 $563k 3.6k 155.52
Nordic American Tanker Shippin (NAT) 0.0 $432k 200k 2.16
EXACT Sciences Corporation (EXAS) 0.0 $494k 5.5k 90.36
Fortinet (FTNT) 0.0 $587k 7.6k 76.82
Kandi Technolgies 0.0 $548k 118k 4.66
General Motors Company (GM) 0.0 $534k 14k 37.47
CoreSite Realty 0.0 $480k 3.9k 121.92
Horizon Technology Fin (HRZN) 0.0 $577k 49k 11.82
Prologis (PLD) 0.0 $426k 5.0k 85.20
Dunkin' Brands Group 0.0 $437k 5.5k 79.37
Xpo Logistics Inc equity (XPO) 0.0 $439k 6.1k 71.65
Post Holdings Inc Common (POST) 0.0 $477k 4.5k 105.74
Caesars Entertainment 0.0 $461k 40k 11.65
Five Below (FIVE) 0.0 $477k 3.8k 126.09
Wright Express (WEX) 0.0 $586k 2.9k 202.07
Epr Properties (EPR) 0.0 $574k 7.5k 76.81
Ptc (PTC) 0.0 $470k 6.9k 68.13
Zoetis Inc Cl A (ZTS) 0.0 $463k 3.7k 124.53
Liberty Global Inc Com Ser A 0.0 $429k 17k 24.77
Blackstone Mtg Tr (BXMT) 0.0 $494k 14k 35.83
Tpg Specialty Lnding Inc equity 0.0 $480k 23k 20.96
Catalent (CTLT) 0.0 $444k 9.3k 47.65
Bio-techne Corporation (TECH) 0.0 $501k 2.6k 195.55
Anthem (ELV) 0.0 $481k 2.0k 240.26
Lamar Advertising Co-a (LAMR) 0.0 $473k 5.8k 81.86
Allergan 0.0 $440k 2.6k 168.13
Editas Medicine (EDIT) 0.0 $580k 26k 22.75
S&p Global (SPGI) 0.0 $495k 2.0k 245.17
Intellia Therapeutics (NTLA) 0.0 $530k 40k 13.35
Cigna Corp (CI) 0.0 $453k 3.0k 151.86
Fox Corporation (FOX) 0.0 $589k 19k 31.52
Emcor (EME) 0.0 $327k 3.8k 86.08
Progressive Corporation (PGR) 0.0 $319k 4.1k 77.37
Charles Schwab Corporation (SCHW) 0.0 $390k 9.3k 41.86
Rli (RLI) 0.0 $341k 3.7k 92.84
Bank of New York Mellon Corporation (BK) 0.0 $313k 6.9k 45.19
FTI Consulting (FCN) 0.0 $377k 3.6k 105.87
Interactive Brokers (IBKR) 0.0 $283k 5.3k 53.86
SLM Corporation (SLM) 0.0 $265k 30k 8.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $262k 3.8k 68.78
Moody's Corporation (MCO) 0.0 $265k 1.3k 204.95
FedEx Corporation (FDX) 0.0 $332k 2.3k 145.55
Waste Management (WM) 0.0 $408k 3.6k 114.86
Clean Harbors (CLH) 0.0 $266k 3.4k 77.15
Carnival Corporation (CCL) 0.0 $257k 5.9k 43.71
Carter's (CRI) 0.0 $282k 3.1k 91.32
Citrix Systems 0.0 $314k 3.3k 96.50
Core Laboratories 0.0 $278k 6.0k 46.61
Cracker Barrel Old Country Store (CBRL) 0.0 $265k 1.6k 162.48
Cullen/Frost Bankers (CFR) 0.0 $395k 4.5k 88.51
Curtiss-Wright (CW) 0.0 $376k 2.9k 129.52
Hawaiian Electric Industries (HE) 0.0 $337k 7.4k 45.60
Host Hotels & Resorts (HST) 0.0 $315k 18k 17.28
Kohl's Corporation (KSS) 0.0 $412k 8.3k 49.72
Lincoln Electric Holdings (LECO) 0.0 $363k 4.2k 86.76
Mattel (MAT) 0.0 $262k 23k 11.38
Polaris Industries (PII) 0.0 $342k 3.9k 87.99
Sonoco Products Company (SON) 0.0 $388k 6.7k 58.21
Sherwin-Williams Company (SHW) 0.0 $345k 628.00 549.36
Travelers Companies (TRV) 0.0 $351k 2.4k 148.79
W.W. Grainger (GWW) 0.0 $280k 941.00 297.56
Watsco, Incorporated (WSO) 0.0 $327k 1.9k 169.43
AFLAC Incorporated (AFL) 0.0 $307k 5.9k 52.38
Simpson Manufacturing (SSD) 0.0 $261k 3.8k 69.30
CACI International (CACI) 0.0 $390k 1.7k 231.32
Albany International (AIN) 0.0 $259k 2.9k 90.21
Avista Corporation (AVA) 0.0 $298k 6.2k 48.38
Helen Of Troy (HELE) 0.0 $274k 1.7k 157.83
Foot Locker (FL) 0.0 $325k 7.5k 43.19
Healthcare Realty Trust Incorporated 0.0 $263k 7.9k 33.46
JetBlue Airways Corporation (JBLU) 0.0 $336k 20k 16.76
MDU Resources (MDU) 0.0 $372k 13k 28.18
SkyWest (SKYW) 0.0 $276k 4.8k 57.50
Crane 0.0 $278k 3.4k 80.65
Mercury Computer Systems (MRCY) 0.0 $392k 4.8k 81.08
Yum! Brands (YUM) 0.0 $352k 3.1k 113.55
Air Products & Chemicals (APD) 0.0 $358k 1.6k 221.67
Novartis (NVS) 0.0 $265k 3.1k 86.89
Casey's General Stores (CASY) 0.0 $400k 2.5k 161.10
AGCO Corporation (AGCO) 0.0 $330k 4.4k 75.69
Avnet (AVT) 0.0 $327k 7.4k 44.45
Williams-Sonoma (WSM) 0.0 $357k 5.3k 67.99
BB&T Corporation 0.0 $339k 6.3k 53.41
Capital One Financial (COF) 0.0 $384k 4.2k 90.97
Diageo (DEO) 0.0 $349k 2.1k 163.47
Hess (HES) 0.0 $298k 4.9k 60.50
Stericycle (SRCL) 0.0 $295k 5.8k 51.00
Illinois Tool Works (ITW) 0.0 $368k 2.3k 156.66
EOG Resources (EOG) 0.0 $346k 4.7k 74.22
General Dynamics Corporation (GD) 0.0 $403k 2.2k 182.85
Manpower (MAN) 0.0 $345k 4.1k 84.23
First Industrial Realty Trust (FR) 0.0 $322k 8.1k 39.53
Prudential Financial (PRU) 0.0 $319k 3.5k 90.09
Balchem Corporation (BCPC) 0.0 $300k 3.0k 99.04
Churchill Downs (CHDN) 0.0 $291k 2.4k 123.46
Eagle Materials (EXP) 0.0 $265k 2.9k 90.17
AvalonBay Communities (AVB) 0.0 $406k 1.9k 215.16
Solar Cap (SLRC) 0.0 $325k 16k 20.66
New York Community Ban 0.0 $398k 32k 12.55
NewMarket Corporation (NEU) 0.0 $274k 581.00 471.60
Old Republic International Corporation (ORI) 0.0 $409k 17k 23.58
Highwoods Properties (HIW) 0.0 $316k 7.0k 44.98
Primerica (PRI) 0.0 $368k 2.9k 127.38
Aaron's 0.0 $290k 4.5k 64.32
Marathon Oil Corporation (MRO) 0.0 $345k 28k 12.28
Umpqua Holdings Corporation 0.0 $269k 16k 16.44
New York Times Company (NYT) 0.0 $264k 9.3k 28.44
Landstar System (LSTR) 0.0 $306k 2.7k 112.46
Southwest Gas Corporation (SWX) 0.0 $293k 3.2k 91.05
Delta Air Lines (DAL) 0.0 $295k 5.1k 57.55
Maximus (MMS) 0.0 $334k 4.3k 77.17
Estee Lauder Companies (EL) 0.0 $398k 2.0k 199.00
Wyndham Worldwide Corporation 0.0 $295k 6.4k 46.03
First Horizon National Corporation (FHN) 0.0 $350k 22k 16.21
Eaton Vance 0.0 $369k 8.2k 44.93
Webster Financial Corporation (WBS) 0.0 $288k 6.1k 46.91
Brunswick Corporation (BC) 0.0 $302k 5.8k 52.05
CF Industries Holdings (CF) 0.0 $265k 5.4k 49.12
Humana (HUM) 0.0 $305k 1.2k 256.09
Amedisys (AMED) 0.0 $259k 2.0k 131.07
Black Hills Corporation (BKH) 0.0 $278k 3.6k 76.80
Littelfuse (LFUS) 0.0 $304k 1.7k 177.05
Medicines Company 0.0 $325k 6.5k 49.96
MKS Instruments (MKSI) 0.0 $334k 3.6k 92.21
Oshkosh Corporation (OSK) 0.0 $360k 4.8k 75.76
Prosperity Bancshares (PB) 0.0 $318k 4.5k 70.64
Commerce Bancshares (CBSH) 0.0 $406k 6.7k 60.63
Community Bank System (CBU) 0.0 $298k 4.8k 61.72
Cabot Microelectronics Corporation 0.0 $385k 2.7k 141.39
Cinemark Holdings (CNK) 0.0 $279k 7.2k 38.61
DTE Energy Company (DTE) 0.0 $314k 2.4k 133.16
El Paso Electric Company 0.0 $255k 3.8k 67.02
Exelixis (EXEL) 0.0 $356k 20k 17.71
First Financial Bankshares (FFIN) 0.0 $307k 9.2k 33.36
Jabil Circuit (JBL) 0.0 $342k 9.6k 35.80
John Bean Technologies Corporation (JBT) 0.0 $301k 3.0k 99.57
J&J Snack Foods (JJSF) 0.0 $271k 1.4k 192.20
Kirby Corporation (KEX) 0.0 $308k 3.7k 82.18
Lithia Motors (LAD) 0.0 $277k 2.1k 132.28
Manhattan Associates (MANH) 0.0 $356k 4.4k 80.71
MetLife (MET) 0.0 $368k 7.8k 47.16
New Jersey Resources Corporation (NJR) 0.0 $262k 5.8k 45.25
Steven Madden (SHOO) 0.0 $262k 7.3k 35.81
Skechers USA (SKX) 0.0 $338k 9.1k 37.33
Seaspan Corp 0.0 $266k 25k 10.64
United Bankshares (UBSI) 0.0 $262k 6.9k 37.82
Ciena Corporation (CIEN) 0.0 $374k 9.5k 39.22
Cree 0.0 $339k 6.9k 49.00
Deckers Outdoor Corporation (DECK) 0.0 $286k 1.9k 147.35
Genesee & Wyoming 0.0 $422k 3.8k 110.50
HMS Holdings 0.0 $286k 8.3k 34.45
Ida (IDA) 0.0 $378k 3.4k 112.60
Monro Muffler Brake (MNRO) 0.0 $256k 3.2k 79.13
Monolithic Power Systems (MPWR) 0.0 $411k 2.6k 155.74
Stifel Financial (SF) 0.0 $276k 4.8k 57.39
Silicon Laboratories (SLAB) 0.0 $321k 2.9k 111.19
Hanover Insurance (THG) 0.0 $373k 2.8k 135.54
Agree Realty Corporation (ADC) 0.0 $274k 3.7k 73.18
Allete (ALE) 0.0 $301k 3.4k 87.53
American States Water Company (AWR) 0.0 $310k 3.4k 89.93
Duke Realty Corporation 0.0 $400k 12k 33.99
EastGroup Properties (EGP) 0.0 $306k 2.4k 124.95
Exponent (EXPO) 0.0 $345k 4.9k 69.84
Glacier Ban (GBCI) 0.0 $321k 7.9k 40.50
Integra LifeSciences Holdings (IART) 0.0 $284k 4.7k 60.08
LHC 0.0 $312k 2.7k 113.70
MasTec (MTZ) 0.0 $280k 4.3k 64.98
National Fuel Gas (NFG) 0.0 $282k 6.0k 46.95
Nice Systems (NICE) 0.0 $257k 1.8k 143.98
Corporate Office Properties Trust (CDP) 0.0 $314k 11k 29.79
PacWest Ban 0.0 $298k 8.2k 36.36
Pinnacle Financial Partners (PNFP) 0.0 $274k 4.8k 56.85
Repligen Corporation (RGEN) 0.0 $303k 3.9k 76.73
Scotts Miracle-Gro Company (SMG) 0.0 $271k 2.7k 101.65
SYNNEX Corporation (SNX) 0.0 $312k 2.8k 112.88
UniFirst Corporation (UNF) 0.0 $281k 1.4k 195.41
Flowers Foods (FLO) 0.0 $329k 14k 23.10
PNM Resources (TXNM) 0.0 $281k 5.4k 52.00
Woodward Governor Company (WWD) 0.0 $402k 3.7k 107.92
Neogen Corporation (NEOG) 0.0 $333k 4.9k 68.20
Sunstone Hotel Investors (SHO) 0.0 $304k 22k 13.72
Brink's Company (BCO) 0.0 $276k 3.3k 83.08
National Instruments 0.0 $314k 7.5k 42.05
AECOM Technology Corporation (ACM) 0.0 $398k 11k 37.58
American International (AIG) 0.0 $380k 6.8k 55.70
Regency Centers Corporation (REG) 0.0 $283k 4.1k 69.38
Dollar General (DG) 0.0 $307k 1.9k 158.90
Medidata Solutions 0.0 $391k 4.3k 91.42
Sabra Health Care REIT (SBRA) 0.0 $275k 12k 22.99
Main Street Capital Corporation (MAIN) 0.0 $398k 9.2k 43.26
Sun Communities (SUI) 0.0 $377k 2.5k 148.43
Kinder Morgan (KMI) 0.0 $310k 15k 20.60
Mosaic (MOS) 0.0 $372k 18k 20.48
Kemper Corp Del (KMPR) 0.0 $289k 3.7k 77.98
Cubesmart (CUBE) 0.0 $362k 10k 34.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $276k 2.7k 103.45
J Global (ZD) 0.0 $281k 3.1k 90.73
Wpx Energy 0.0 $284k 27k 10.59
Ishares Tr usa min vo (USMV) 0.0 $321k 5.0k 64.15
Aon 0.0 $395k 2.0k 193.63
Proto Labs (PRLB) 0.0 $257k 2.5k 102.19
Ingredion Incorporated (INGR) 0.0 $419k 5.1k 81.79
Globus Med Inc cl a (GMED) 0.0 $261k 5.1k 51.18
Palo Alto Networks (PANW) 0.0 $408k 2.0k 204.00
Axogen (AXGN) 0.0 $312k 25k 12.48
Eaton (ETN) 0.0 $328k 3.9k 83.06
Bluebird Bio (BLUE) 0.0 $266k 2.9k 91.72
Science App Int'l (SAIC) 0.0 $267k 3.1k 87.34
Sterling Bancorp 0.0 $289k 14k 20.03
Intercontinental Exchange (ICE) 0.0 $410k 4.4k 92.24
Msa Safety Inc equity (MSA) 0.0 $260k 2.4k 108.92
One Gas (OGS) 0.0 $343k 3.6k 96.19
Synovus Finl (SNV) 0.0 $302k 8.5k 35.73
Grubhub 0.0 $343k 6.1k 56.15
Sabre (SABR) 0.0 $330k 15k 22.38
Cdk Global Inc equities 0.0 $390k 8.1k 48.12
Pra Health Sciences 0.0 $360k 3.6k 99.31
Aerojet Rocketdy 0.0 $342k 6.8k 50.44
Topbuild (BLD) 0.0 $311k 3.2k 96.43
Cable One (CABO) 0.0 $414k 330.00 1254.55
Welltower Inc Com reit (WELL) 0.0 $280k 3.1k 90.56
Spire (SR) 0.0 $300k 3.4k 87.16
Itt (ITT) 0.0 $363k 5.9k 61.22
Life Storage Inc reit 0.0 $328k 3.1k 105.57
Johnson Controls International Plc equity (JCI) 0.0 $274k 6.2k 43.92
Ashland (ASH) 0.0 $360k 4.7k 77.15
Versum Matls 0.0 $392k 7.4k 52.96
Valvoline Inc Common (VVV) 0.0 $283k 13k 22.06
Rh (RH) 0.0 $258k 1.5k 170.52
Jbg Smith Properties (JBGS) 0.0 $315k 8.0k 39.17
Brighthouse Finl (BHF) 0.0 $325k 8.0k 40.52
Knight Swift Transn Hldgs (KNX) 0.0 $307k 8.5k 36.33
Encompass Health Corp (EHC) 0.0 $417k 6.6k 63.32
Oaktree Strategic Income Cor 0.0 $367k 45k 8.25
Wyndham Hotels And Resorts (WH) 0.0 $344k 6.6k 51.80
Barings Bdc (BBDC) 0.0 $393k 39k 10.16
Spirit Realty Capital 0.0 $278k 5.8k 47.77
Apollo Investment Corp. (MFIC) 0.0 $363k 23k 16.08
Cousins Properties (CUZ) 0.0 $364k 9.7k 37.60
L3harris Technologies (LHX) 0.0 $369k 1.8k 208.83
Tcf Financial Corp 0.0 $400k 11k 38.09
Service Pptys Tr (SVC) 0.0 $283k 11k 25.83
Corning Incorporated (GLW) 0.0 $240k 8.4k 28.46
Genworth Financial (GNW) 0.0 $148k 34k 4.41
First Financial Ban (FFBC) 0.0 $226k 9.2k 24.46
Discover Financial Services (DFS) 0.0 $206k 2.5k 81.17
Legg Mason 0.0 $231k 6.0k 38.22
American Eagle Outfitters (AEO) 0.0 $184k 11k 16.18
Avon Products 0.0 $191k 43k 4.41
Bank of Hawaii Corporation (BOH) 0.0 $235k 2.7k 86.05
Bed Bath & Beyond 0.0 $107k 10k 10.67
Blackbaud (BLKB) 0.0 $242k 2.7k 90.47
Cummins (CMI) 0.0 $244k 1.5k 162.45
Federated Investors (FHI) 0.0 $211k 6.5k 32.48
LKQ Corporation (LKQ) 0.0 $225k 7.1k 31.49
Newmont Mining Corporation (NEM) 0.0 $244k 6.4k 37.86
Power Integrations (POWI) 0.0 $248k 2.7k 90.44
Public Storage (PSA) 0.0 $254k 1.0k 245.41
T. Rowe Price (TROW) 0.0 $225k 2.0k 114.50
Teradata Corporation (TDC) 0.0 $247k 8.0k 31.04
V.F. Corporation (VFC) 0.0 $230k 2.6k 88.87
Transocean (RIG) 0.0 $159k 36k 4.48
KBR (KBR) 0.0 $235k 9.6k 24.56
ABM Industries (ABM) 0.0 $226k 6.2k 36.35
ACI Worldwide (ACIW) 0.0 $231k 7.4k 31.36
Coherent 0.0 $248k 1.6k 153.94
Barnes (B) 0.0 $228k 4.4k 51.48
Tetra Tech (TTEK) 0.0 $223k 2.6k 86.60
Office Depot 0.0 $95k 54k 1.76
McKesson Corporation (MCK) 0.0 $237k 1.7k 136.52
Goodyear Tire & Rubber Company (GT) 0.0 $227k 16k 14.41
MSC Industrial Direct (MSM) 0.0 $222k 3.1k 72.48
Olin Corporation (OLN) 0.0 $206k 11k 18.75
Wolverine World Wide (WWW) 0.0 $235k 8.3k 28.26
NCR Corporation (VYX) 0.0 $253k 8.0k 31.62
Agilent Technologies Inc C ommon (A) 0.0 $225k 2.9k 76.71
First Midwest Ban 0.0 $202k 10k 19.53
Williams Companies (WMB) 0.0 $244k 10k 24.09
Canadian Natural Resources (CNQ) 0.0 $215k 8.1k 26.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $109k 11k 9.56
Washington Real Estate Investment Trust (ELME) 0.0 $205k 7.5k 27.34
Valley National Ban (VLY) 0.0 $202k 19k 10.85
Franklin Street Properties (FSP) 0.0 $91k 11k 8.46
ProAssurance Corporation (PRA) 0.0 $203k 5.0k 40.32
AutoZone (AZO) 0.0 $208k 192.00 1083.33
Ii-vi 0.0 $248k 7.0k 35.22
ViaSat (VSAT) 0.0 $234k 3.1k 75.24
Patterson-UTI Energy (PTEN) 0.0 $106k 12k 8.57
Public Service Enterprise (PEG) 0.0 $240k 3.9k 62.16
Chesapeake Energy Corporation 0.0 $94k 66k 1.42
Roper Industries (ROP) 0.0 $247k 694.00 355.91
Southwestern Energy Company 0.0 $127k 66k 1.93
Constellation Brands (STZ) 0.0 $224k 1.1k 206.83
Lexington Realty Trust (LXP) 0.0 $201k 20k 10.26
Ventas (VTR) 0.0 $212k 2.9k 73.00
Amphenol Corporation (APH) 0.0 $229k 2.4k 96.54
AMN Healthcare Services (AMN) 0.0 $251k 4.4k 57.46
Louisiana-Pacific Corporation (LPX) 0.0 $202k 8.2k 24.56
Allscripts Healthcare Solutions (MDRX) 0.0 $122k 11k 11.00
American Axle & Manufact. Holdings (AXL) 0.0 $93k 11k 8.26
Brooks Automation (AZTA) 0.0 $250k 6.8k 36.99
Cogent Communications (CCOI) 0.0 $215k 3.9k 55.00
ESCO Technologies (ESE) 0.0 $203k 2.6k 79.45
Meritage Homes Corporation (MTH) 0.0 $237k 3.4k 70.33
Old National Ban (ONB) 0.0 $241k 14k 17.19
Owens-Illinois 0.0 $107k 10k 10.27
Saia (SAIA) 0.0 $237k 2.5k 93.79
American Equity Investment Life Holding 0.0 $213k 8.8k 24.21
Evercore Partners (EVR) 0.0 $219k 2.7k 80.04
Innospec (IOSP) 0.0 $213k 2.4k 89.08
Korn/Ferry International (KFY) 0.0 $204k 5.3k 38.59
Regal-beloit Corporation (RRX) 0.0 $208k 2.9k 72.91
Universal Forest Products 0.0 $229k 5.7k 39.84
World Wrestling Entertainment 0.0 $202k 2.8k 71.25
Brady Corporation (BRC) 0.0 $251k 4.7k 53.07
Cirrus Logic (CRUS) 0.0 $215k 4.0k 53.59
Dorman Products (DORM) 0.0 $216k 2.7k 79.56
DiamondRock Hospitality Company (DRH) 0.0 $193k 19k 10.22
Emergent BioSolutions (EBS) 0.0 $232k 4.4k 52.30
Fulton Financial (FULT) 0.0 $186k 12k 16.14
Helix Energy Solutions (HLX) 0.0 $113k 14k 8.09
LivePerson (LPSN) 0.0 $200k 5.6k 35.68
Moog (MOG.A) 0.0 $247k 3.0k 81.17
Northwest Bancshares (NWBI) 0.0 $166k 10k 16.41
Rogers Corporation (ROG) 0.0 $237k 1.7k 136.44
Boston Beer Company (SAM) 0.0 $223k 612.00 364.38
Selective Insurance (SIGI) 0.0 $246k 3.3k 75.11
Semtech Corporation (SMTC) 0.0 $216k 4.4k 48.63
Banco Santander (SAN) 0.0 $128k 32k 4.02
Tempur-Pedic International (TPX) 0.0 $236k 3.1k 77.05
Wintrust Financial Corporation (WTFC) 0.0 $244k 3.8k 64.64
British American Tobac (BTI) 0.0 $215k 5.8k 36.94
California Water Service (CWT) 0.0 $239k 4.5k 52.99
F.N.B. Corporation (FNB) 0.0 $249k 22k 11.51
Texas Roadhouse (TXRH) 0.0 $225k 4.3k 52.62
United Therapeutics Corporation (UTHR) 0.0 $221k 2.8k 79.78
Vector (VGR) 0.0 $127k 11k 11.88
Valmont Industries (VMI) 0.0 $206k 1.5k 138.44
Washington Federal (WAFD) 0.0 $204k 5.5k 37.07
Worthington Industries (WOR) 0.0 $232k 6.4k 36.02
United States Steel Corporation (X) 0.0 $136k 12k 11.55
Applied Industrial Technologies (AIT) 0.0 $205k 3.6k 56.69
Associated Banc- (ASB) 0.0 $226k 11k 20.23
CONMED Corporation (CNMD) 0.0 $234k 2.4k 96.18
Ensign (ENSG) 0.0 $221k 4.7k 47.33
H.B. Fuller Company (FUL) 0.0 $222k 4.8k 46.56
Hancock Holding Company (HWC) 0.0 $229k 6.0k 38.28
Independent Bank (INDB) 0.0 $240k 3.2k 74.67
NorthWestern Corporation (NWE) 0.0 $252k 3.4k 74.98
PS Business Parks 0.0 $243k 1.3k 182.30
Rambus (RMBS) 0.0 $145k 11k 13.13
Tech Data Corporation 0.0 $253k 2.4k 104.07
TreeHouse Foods (THS) 0.0 $211k 3.8k 55.56
WD-40 Company (WDFC) 0.0 $237k 1.3k 183.44
Watts Water Technologies (WTS) 0.0 $243k 2.6k 93.68
ExlService Holdings (EXLS) 0.0 $215k 3.2k 66.83
Senior Housing Properties Trust 0.0 $155k 17k 9.23
Columbia Banking System (COLB) 0.0 $254k 6.9k 36.85
CoreLogic 0.0 $249k 5.4k 46.32
EQT Corporation (EQT) 0.0 $184k 17k 10.65
M.D.C. Holdings 0.0 $206k 4.8k 43.06
Rayonier (RYN) 0.0 $248k 8.8k 28.23
Teck Resources Ltd cl b (TECK) 0.0 $187k 12k 16.21
CNO Financial (CNO) 0.0 $169k 11k 15.85
Select Medical Holdings Corporation (SEM) 0.0 $178k 11k 16.54
Vonage Holdings 0.0 $243k 22k 11.32
Weingarten Realty Investors 0.0 $236k 8.1k 29.08
Spectrum Pharmaceuticals 0.0 $87k 11k 8.28
3D Systems Corporation (DDD) 0.0 $93k 11k 8.14
Corcept Therapeutics Incorporated (CORT) 0.0 $151k 11k 14.11
LogMeIn 0.0 $245k 3.4k 71.04
Acadia Realty Trust (AKR) 0.0 $222k 7.8k 28.63
Retail Opportunity Investments (ROIC) 0.0 $195k 11k 18.21
Six Flags Entertainment (SIX) 0.0 $252k 5.0k 50.79
Pebblebrook Hotel Trust (PEB) 0.0 $242k 8.7k 27.80
Industries N shs - a - (LYB) 0.0 $228k 2.5k 89.52
FleetCor Technologies 0.0 $200k 699.00 286.12
Ameris Ban (ABCB) 0.0 $218k 5.4k 40.21
Invesco Mortgage Capital 0.0 $184k 12k 15.27
Simmons First National Corporation (SFNC) 0.0 $232k 9.3k 24.94
Motorola Solutions (MSI) 0.0 $244k 1.4k 170.63
New York Mortgage Trust 0.0 $113k 19k 6.11
shares First Bancorp P R (FBP) 0.0 $203k 20k 9.97
Te Connectivity Ltd for (TEL) 0.0 $247k 2.6k 93.28
Insperity (NSP) 0.0 $249k 2.5k 98.54
Summit Hotel Properties (INN) 0.0 $122k 11k 11.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $210k 7.4k 28.36
Wendy's/arby's Group (WEN) 0.0 $243k 12k 20.01
Ishares High Dividend Equity F (HDV) 0.0 $251k 2.7k 94.08
New Mountain Finance Corp (NMFC) 0.0 $245k 18k 13.61
Qualys (QLYS) 0.0 $238k 3.2k 75.44
Sanmina (SANM) 0.0 $208k 6.5k 32.17
Pbf Energy Inc cl a (PBF) 0.0 $214k 7.9k 27.15
Fox Factory Hldg (FOXF) 0.0 $223k 3.6k 62.36
Twitter 0.0 $219k 5.3k 41.24
Navient Corporation equity (NAVI) 0.0 $189k 15k 12.80
Caretrust Reit (CTRE) 0.0 $208k 8.9k 23.50
Medley Mgmt 0.0 $173k 50k 3.49
Synchrony Financial (SYF) 0.0 $229k 6.7k 34.04
Healthequity (HQY) 0.0 $220k 3.8k 57.22
Keysight Technologies (KEYS) 0.0 $203k 2.1k 97.18
Xenia Hotels & Resorts (XHR) 0.0 $223k 11k 21.13
Gannett 0.0 $118k 11k 10.72
Tegna (TGNA) 0.0 $227k 15k 15.50
Wec Energy Group (WEC) 0.0 $227k 2.4k 95.06
Wingstop (WING) 0.0 $240k 2.8k 87.15
Chemours (CC) 0.0 $238k 16k 14.95
Viavi Solutions Inc equities (VIAV) 0.0 $177k 13k 14.00
Lumentum Hldgs (LITE) 0.0 $239k 4.5k 53.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $209k 3.6k 58.51
Livanova Plc Ord (LIVN) 0.0 $220k 3.0k 73.75
Archrock (AROC) 0.0 $129k 13k 9.94
Ingevity (NGVT) 0.0 $240k 2.8k 85.02
Integer Hldgs (ITGR) 0.0 $212k 2.8k 75.39
Hope Ban (HOPE) 0.0 $162k 11k 14.37
Firstcash 0.0 $219k 2.4k 91.82
Tivo Corp 0.0 $94k 12k 7.62
Medpace Hldgs (MEDP) 0.0 $218k 2.6k 84.01
Hilton Worldwide Holdings (HLT) 0.0 $213k 2.3k 93.09
Sba Communications Corp (SBAC) 0.0 $221k 918.00 240.74
Lci Industries (LCII) 0.0 $215k 2.3k 91.76
Src Energy 0.0 $112k 24k 4.68
Axon Enterprise (AXON) 0.0 $224k 3.9k 56.87
Janus Henderson Group Plc Ord (JHG) 0.0 $251k 11k 22.42
Cnx Resources Corporation (CNX) 0.0 $95k 13k 7.24
Syneos Health 0.0 $225k 4.2k 53.32
On Assignment (ASGN) 0.0 $221k 3.5k 62.82
Nvent Electric Plc Voting equities (NVT) 0.0 $241k 11k 22.03
Perspecta 0.0 $244k 9.3k 26.17
Bank Ozk (OZK) 0.0 $220k 8.1k 27.31
Nio Inc spon ads (NIO) 0.0 $172k 110k 1.56
Northwest Natural Holdin (NWN) 0.0 $206k 2.9k 71.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $241k 18k 13.54
Site Centers Corp (SITC) 0.0 $166k 11k 15.13
Resideo Technologies (REZI) 0.0 $176k 12k 14.35
Equitrans Midstream Corp (ETRN) 0.0 $201k 14k 14.56
Livent Corp 0.0 $97k 15k 6.67
Amcor (AMCR) 0.0 $124k 13k 9.72
J.C. Penney Company 0.0 $28k 32k 0.89
TETRA Technologies (TTI) 0.0 $25k 13k 1.98
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 11k 5.07
Community Health Systems (CYH) 0.0 $40k 11k 3.62
Chico's FAS 0.0 $47k 12k 4.05
GameStop (GME) 0.0 $56k 10k 5.48
Gulfport Energy Corporation 0.0 $41k 15k 2.70
AK Steel Holding Corporation 0.0 $72k 32k 2.28
Denbury Resources 0.0 $55k 46k 1.18
Callon Pete Co Del Com Stk 0.0 $62k 14k 4.35
Extreme Networks (EXTR) 0.0 $81k 11k 7.23
Nabors Industries 0.0 $62k 33k 1.87
CBL & Associates Properties 0.0 $22k 17k 1.30
Oasis Petroleum 0.0 $66k 19k 3.46
WisdomTree Investments (WT) 0.0 $60k 11k 5.26
Ascena Retail 0.0 $4.0k 17k 0.24
Laredo Petroleum Holdings 0.0 $37k 15k 2.40
Intrexon 0.0 $57k 10k 5.70
Noble Corp Plc equity 0.0 $32k 25k 1.28
Endo International 0.0 $65k 20k 3.22
Washington Prime Group 0.0 $77k 19k 4.13
Frontier Communication 0.0 $9.0k 11k 0.84