CCM Partners

Shelton Capital Management as of Dec. 31, 2019

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 830 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $125M 425k 293.58
Microsoft Corporation (MSFT) 5.6 $101M 643k 157.70
Wells Fargo & Company (WFC) 4.3 $77M 1.4M 53.80
Amazon (AMZN) 3.9 $71M 38k 1847.85
Facebook Inc cl a (META) 2.4 $44M 215k 205.26
Alphabet Inc Class C cs (GOOG) 2.1 $39M 29k 1337.01
Alphabet Inc Class A cs (GOOGL) 1.9 $34M 25k 1339.38
Comcast Corporation (CMCSA) 1.4 $26M 585k 44.97
Franklin Resources (BEN) 1.4 $25M 962k 25.98
Intel Corporation (INTC) 1.4 $25M 409k 59.85
Qualcomm (QCOM) 1.1 $21M 234k 88.23
Cisco Systems (CSCO) 1.1 $20M 417k 47.96
Chevron Corporation (CVX) 1.1 $20M 163k 120.51
JPMorgan Chase & Co. (JPM) 1.0 $18M 132k 139.40
Paypal Holdings (PYPL) 1.0 $18M 167k 108.17
Pepsi (PEP) 0.9 $17M 126k 136.67
Spdr S&p 500 Etf (SPY) 0.9 $17M 51k 321.89
Procter & Gamble Company (PG) 0.9 $16M 129k 124.90
Kellogg Company (K) 0.9 $16M 230k 69.16
Abbott Laboratories (ABT) 0.9 $16M 182k 86.86
Adobe Systems Incorporated (ADBE) 0.8 $15M 46k 329.82
Starbucks Corporation (SBUX) 0.8 $14M 164k 87.92
Verizon Communications (VZ) 0.8 $14M 234k 61.40
Gilead Sciences (GILD) 0.8 $14M 216k 64.98
Fiserv (FI) 0.8 $14M 119k 115.63
Amgen (AMGN) 0.7 $14M 56k 241.08
Ingersoll-rand Co Ltd-cl A 0.7 $13M 98k 132.92
Paychex (PAYX) 0.7 $13M 148k 85.06
NVIDIA Corporation (NVDA) 0.7 $13M 53k 235.30
American Express Company (AXP) 0.7 $12M 98k 124.49
Netflix (NFLX) 0.7 $12M 36k 323.58
Exxon Mobil Corporation (XOM) 0.6 $11M 158k 69.78
Costco Wholesale Corporation (COST) 0.6 $11M 36k 293.93
Texas Instruments Incorporated (TXN) 0.6 $11M 82k 128.29
Southwest Airlines (LUV) 0.6 $10M 190k 53.98
Broadcom (AVGO) 0.6 $10M 33k 316.02
Bank of America Corporation (BAC) 0.6 $10M 285k 35.22
Emerson Electric (EMR) 0.5 $9.8M 129k 76.26
American Electric Power Company (AEP) 0.5 $9.7M 103k 94.51
CSX Corporation (CSX) 0.5 $9.7M 134k 72.36
Akamai Technologies (AKAM) 0.5 $9.4M 108k 86.38
WABCO Holdings 0.5 $9.5M 70k 135.50
U.S. Bancorp (USB) 0.5 $9.2M 155k 59.29
Nike (NKE) 0.5 $9.3M 92k 101.31
Medtronic (MDT) 0.5 $9.2M 81k 113.45
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $8.6M 18k 485.09
Automatic Data Processing (ADP) 0.5 $8.1M 48k 170.50
Intuitive Surgical (ISRG) 0.5 $8.2M 14k 591.15
Booking Holdings (BKNG) 0.4 $8.0M 3.9k 2053.62
Applied Materials (AMAT) 0.4 $7.6M 124k 61.04
Biogen Idec (BIIB) 0.4 $7.5M 25k 296.73
Realty Income (O) 0.4 $7.4M 101k 73.63
Tesla Motors (TSLA) 0.4 $7.3M 18k 418.32
Oracle Corporation (ORCL) 0.4 $7.2M 135k 52.98
Allstate Corporation (ALL) 0.4 $6.5M 58k 112.45
Citigroup (C) 0.4 $6.5M 82k 79.88
Mondelez Int (MDLZ) 0.4 $6.5M 118k 55.08
Cardinal Health (CAH) 0.3 $6.0M 119k 50.58
Asml Holding (ASML) 0.3 $6.0M 20k 295.95
General Mills (GIS) 0.3 $5.7M 107k 53.56
Visa (V) 0.3 $5.8M 31k 187.89
Activision Blizzard 0.3 $5.9M 99k 59.42
Walgreen Boots Alliance (WBA) 0.3 $5.8M 99k 58.96
CF Industries Holdings (CF) 0.3 $5.5M 116k 47.74
Intuit (INTU) 0.3 $5.6M 21k 261.94
Paccar (PCAR) 0.3 $5.5M 69k 79.10
Taiwan Semiconductor Mfg (TSM) 0.3 $5.2M 90k 58.10
Lennar Corporation (LEN) 0.3 $5.2M 94k 55.79
Micron Technology (MU) 0.3 $5.3M 99k 53.78
Metropcs Communications (TMUS) 0.3 $5.2M 66k 78.42
ConocoPhillips (COP) 0.3 $5.1M 79k 65.03
Phillips 66 (PSX) 0.3 $5.1M 46k 111.42
Home Depot (HD) 0.3 $4.9M 23k 218.36
Johnson & Johnson (JNJ) 0.3 $4.9M 34k 145.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.8M 22k 218.95
Merck & Co (MRK) 0.3 $5.0M 54k 90.94
Coca-Cola Company (KO) 0.3 $4.7M 85k 55.35
Abbvie (ABBV) 0.3 $4.7M 53k 88.54
Walt Disney Company (DIS) 0.2 $4.5M 31k 144.62
Analog Devices (ADI) 0.2 $4.5M 38k 118.85
Honeywell International (HON) 0.2 $4.6M 26k 177.01
Illumina (ILMN) 0.2 $4.6M 14k 331.74
Sprouts Fmrs Mkt (SFM) 0.2 $4.6M 238k 19.35
Berkshire Hathaway (BRK.B) 0.2 $4.3M 19k 226.50
Consolidated Edison (ED) 0.2 $4.3M 47k 90.48
Occidental Petroleum Corporation (OXY) 0.2 $4.4M 107k 41.21
Dupont De Nemours (DD) 0.2 $4.4M 69k 64.19
Incyte Corporation (INCY) 0.2 $4.2M 48k 87.32
Advanced Micro Devices (AMD) 0.2 $4.1M 90k 45.86
Linde 0.2 $4.1M 19k 212.89
At&t (T) 0.2 $3.9M 100k 39.08
Target Corporation (TGT) 0.2 $3.9M 31k 128.19
Marriott International (MAR) 0.2 $4.0M 27k 151.43
Lam Research Corporation (LRCX) 0.2 $4.0M 14k 292.42
Pfizer (PFE) 0.2 $3.8M 97k 39.18
Nordstrom (JWN) 0.2 $3.7M 91k 40.93
Verisign (VRSN) 0.2 $3.8M 20k 192.70
Southern Company (SO) 0.2 $3.7M 58k 63.70
Oneok (OKE) 0.2 $3.8M 50k 75.66
International Business Machines (IBM) 0.2 $3.6M 27k 134.04
Dow (DOW) 0.2 $3.6M 66k 54.74
Sherwin-Williams Company (SHW) 0.2 $3.4M 5.8k 583.49
Ross Stores (ROST) 0.2 $3.5M 30k 116.41
BP (BP) 0.2 $3.3M 87k 37.74
Discover Financial Services (DFS) 0.2 $3.2M 38k 84.82
Arthur J. Gallagher & Co. (AJG) 0.2 $3.2M 34k 95.22
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 8.6k 375.45
United Parcel Service (UPS) 0.2 $3.2M 28k 117.05
Autodesk (ADSK) 0.2 $3.3M 18k 183.48
SYSCO Corporation (SYY) 0.2 $3.2M 37k 85.54
Weyerhaeuser Company (WY) 0.2 $3.2M 107k 30.20
Accenture (ACN) 0.2 $3.3M 16k 210.55
Skyworks Solutions (SWKS) 0.2 $3.2M 27k 120.86
Fortune Brands (FBIN) 0.2 $3.3M 51k 65.34
Electronic Arts (EA) 0.2 $3.0M 28k 107.50
UnitedHealth (UNH) 0.2 $3.1M 10k 293.95
BHP Billiton (BHP) 0.2 $3.1M 56k 54.71
Kraft Heinz (KHC) 0.2 $3.1M 97k 32.13
Cigna Corp (CI) 0.2 $3.0M 15k 204.49
Viacomcbs (PARA) 0.2 $3.0M 72k 41.97
Pulte (PHM) 0.2 $2.9M 75k 38.81
eBay (EBAY) 0.2 $2.9M 80k 36.11
Royal Dutch Shell 0.2 $2.9M 50k 58.99
Xcel Energy (XEL) 0.2 $2.8M 44k 63.49
American Tower Reit (AMT) 0.2 $2.9M 13k 229.85
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 45k 62.03
Caterpillar (CAT) 0.1 $2.7M 18k 147.71
United Technologies Corporation 0.1 $2.8M 19k 149.76
First Solar (FSLR) 0.1 $2.8M 49k 55.97
Baidu (BIDU) 0.1 $2.7M 21k 126.41
Bancolombia (CIB) 0.1 $2.7M 49k 54.78
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 21k 127.28
O'reilly Automotive (ORLY) 0.1 $2.7M 6.2k 438.19
Hca Holdings (HCA) 0.1 $2.7M 18k 147.79
Monster Beverage Corp (MNST) 0.1 $2.8M 43k 63.54
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 50k 55.94
Goldman Sachs (GS) 0.1 $2.4M 11k 229.90
Microchip Technology (MCHP) 0.1 $2.5M 23k 104.73
Boeing Company (BA) 0.1 $2.5M 7.8k 325.80
Colgate-Palmolive Company (CL) 0.1 $2.6M 38k 68.83
Unilever 0.1 $2.5M 43k 57.46
Ford Motor Company (F) 0.1 $2.6M 276k 9.30
Jd (JD) 0.1 $2.5M 70k 35.23
Eli Lilly & Co. (LLY) 0.1 $2.3M 17k 131.41
Digital Realty Trust (DLR) 0.1 $2.3M 20k 119.72
AmerisourceBergen (COR) 0.1 $2.4M 28k 85.03
Toll Brothers (TOL) 0.1 $2.3M 58k 39.51
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 13k 178.15
Workday Inc cl a (WDAY) 0.1 $2.4M 15k 164.46
Sirius Xm Holdings (SIRI) 0.1 $2.4M 331k 7.15
Terraform Power Inc - A 0.1 $2.4M 158k 15.39
Global Payments (GPN) 0.1 $2.2M 12k 182.56
Mid-America Apartment (MAA) 0.1 $2.2M 17k 131.87
Xilinx 0.1 $2.1M 22k 97.76
Masco Corporation (MAS) 0.1 $2.3M 47k 48.00
Cintas Corporation (CTAS) 0.1 $2.2M 8.3k 269.10
MercadoLibre (MELI) 0.1 $2.1M 3.7k 572.01
Universal Display Corporation (OLED) 0.1 $2.2M 11k 206.07
Lululemon Athletica (LULU) 0.1 $2.1M 9.2k 231.67
Willis Towers Watson (WTW) 0.1 $2.1M 11k 201.96
Cerner Corporation 0.1 $1.9M 26k 73.39
PPG Industries (PPG) 0.1 $2.0M 15k 133.49
Schlumberger (SLB) 0.1 $2.1M 51k 40.21
Verisk Analytics (VRSK) 0.1 $2.0M 13k 149.34
Abb (ABBNY) 0.1 $2.0M 82k 24.09
Alexion Pharmaceuticals 0.1 $2.0M 19k 108.13
Church & Dwight (CHD) 0.1 $2.1M 29k 70.35
Hannon Armstrong (HASI) 0.1 $2.1M 64k 32.19
Triton International 0.1 $2.0M 50k 40.20
Snap Inc cl a (SNAP) 0.1 $2.0M 124k 16.33
Corteva (CTVA) 0.1 $2.0M 69k 29.56
MasterCard Incorporated (MA) 0.1 $1.9M 6.3k 298.65
Wal-Mart Stores (WMT) 0.1 $1.8M 15k 118.83
IDEXX Laboratories (IDXX) 0.1 $1.8M 7.0k 261.19
Morgan Stanley (MS) 0.1 $1.9M 36k 51.12
Synopsys (SNPS) 0.1 $1.7M 13k 139.21
Dollar Tree (DLTR) 0.1 $1.9M 20k 94.07
Fastenal Company (FAST) 0.1 $1.7M 47k 36.95
NetEase (NTES) 0.1 $1.9M 6.0k 306.60
Align Technology (ALGN) 0.1 $1.8M 6.5k 279.06
Hldgs (UAL) 0.1 $1.8M 21k 88.10
JinkoSolar Holding (JKS) 0.1 $1.9M 83k 22.49
Pattern Energy 0.1 $1.7M 65k 26.75
McDonald's Corporation (MCD) 0.1 $1.6M 8.3k 197.64
Bristol Myers Squibb (BMY) 0.1 $1.7M 26k 64.20
Union Pacific Corporation (UNP) 0.1 $1.7M 9.2k 180.81
Cadence Design Systems (CDNS) 0.1 $1.6M 23k 69.35
ConAgra Foods (CAG) 0.1 $1.6M 45k 34.25
iShares Russell 2000 Index (IWM) 0.1 $1.6M 9.4k 165.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.6M 33k 49.12
Alibaba Group Holding (BABA) 0.1 $1.7M 8.0k 212.05
Scorpio Tankers Inc note 3.000% 5/1 0.1 $1.6M 1.3M 1.23
Western Digital (WDC) 0.1 $1.5M 24k 63.47
Maxim Integrated Products 0.1 $1.4M 23k 61.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 21k 69.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.4M 88k 16.30
Sunrun (RUN) 0.1 $1.5M 105k 13.81
Tpi Composites (TPIC) 0.1 $1.5M 82k 18.51
Crispr Therapeutics (CRSP) 0.1 $1.4M 23k 60.91
Nutrien (NTR) 0.1 $1.5M 31k 47.92
Bofi Holding (AX) 0.1 $1.4M 47k 30.28
BlackRock (BLK) 0.1 $1.2M 2.4k 502.88
Citrix Systems 0.1 $1.2M 11k 110.93
NetApp (NTAP) 0.1 $1.2M 20k 62.23
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.7k 343.84
Nokia Corporation (NOK) 0.1 $1.3M 359k 3.71
Wynn Resorts (WYNN) 0.1 $1.2M 8.5k 138.89
Seagate Technology Com Stk 0.1 $1.2M 21k 59.50
STMicroelectronics (STM) 0.1 $1.3M 47k 26.92
Canadian Solar (CSIQ) 0.1 $1.2M 55k 22.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 5.2k 253.14
CRH 0.1 $1.2M 30k 40.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 11k 110.94
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 8.0k 161.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 8.8k 135.47
Marathon Petroleum Corp (MPC) 0.1 $1.4M 23k 60.25
Expedia (EXPE) 0.1 $1.3M 12k 108.10
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 6.0k 212.67
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.2M 36k 33.54
Nortonlifelock (GEN) 0.1 $1.3M 50k 25.52
Hasbro (HAS) 0.1 $1.1M 10k 105.60
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 13k 84.57
3M Company (MMM) 0.1 $1.1M 6.1k 176.43
J.B. Hunt Transport Services (JBHT) 0.1 $1.0M 8.6k 116.77
Steelcase (SCS) 0.1 $1.1M 55k 20.45
International Paper Company (IP) 0.1 $1.0M 22k 46.05
Altria (MO) 0.1 $999k 20k 49.90
Philip Morris International (PM) 0.1 $1.0M 12k 85.13
Take-Two Interactive Software (TTWO) 0.1 $1.2M 9.5k 122.45
salesforce (CRM) 0.1 $1.1M 7.0k 162.59
Advanced Energy Industries (AEIS) 0.1 $1.2M 16k 71.18
Cae (CAE) 0.1 $1.1M 42k 26.46
SPDR S&P Biotech (XBI) 0.1 $1.1M 12k 95.08
Sunpower (SPWR) 0.1 $1.1M 138k 7.80
American Airls (AAL) 0.1 $1.0M 37k 28.67
Solaredge Technologies (SEDG) 0.1 $1.1M 12k 95.07
Invitae (NVTAQ) 0.1 $1.1M 66k 16.14
Ichor Holdings (ICHR) 0.1 $1.1M 32k 33.28
Fox Corp (FOXA) 0.1 $1.1M 29k 37.06
Principal Financial (PFG) 0.1 $863k 16k 55.00
Thermo Fisher Scientific (TMO) 0.1 $919k 2.8k 324.96
Lockheed Martin Corporation (LMT) 0.1 $878k 2.3k 389.36
Nextera Energy (NEE) 0.1 $836k 3.5k 242.25
Alleghany Corporation 0.1 $820k 1.0k 799.22
Henry Schein (HSIC) 0.1 $820k 12k 66.76
Clorox Company (CLX) 0.1 $985k 6.4k 153.57
Trex Company (TREX) 0.1 $970k 11k 89.90
Ares Capital Corporation (ARCC) 0.1 $844k 45k 18.65
Ultra Clean Holdings (UCTT) 0.1 $854k 36k 23.47
Garmin (GRMN) 0.1 $859k 8.8k 97.55
Nordic American Tanker Shippin (NAT) 0.1 $984k 200k 4.92
Fortinet (FTNT) 0.1 $816k 7.6k 106.79
Daqo New Energy Corp- (DQ) 0.1 $922k 18k 51.22
Crown Castle Intl (CCI) 0.1 $854k 6.0k 142.19
Mylan Nv 0.1 $835k 42k 20.11
Reinsurance Group of America (RGA) 0.0 $648k 4.0k 162.98
General Electric Company 0.0 $812k 73k 11.16
Edwards Lifesciences (EW) 0.0 $646k 2.8k 233.38
RPM International (RPM) 0.0 $723k 9.4k 76.73
Trimble Navigation (TRMB) 0.0 $672k 16k 41.68
Zebra Technologies (ZBRA) 0.0 $740k 2.9k 255.52
Itron (ITRI) 0.0 $784k 9.3k 83.99
Sensient Technologies Corporation (SXT) 0.0 $748k 11k 66.08
CVS Caremark Corporation (CVS) 0.0 $682k 9.2k 74.26
Deere & Company (DE) 0.0 $674k 3.9k 173.18
Marsh & McLennan Companies (MMC) 0.0 $799k 7.2k 111.36
Canadian Pacific Railway 0.0 $696k 2.7k 254.95
Danaher Corporation (DHR) 0.0 $692k 4.5k 153.47
Exelon Corporation (EXC) 0.0 $801k 18k 45.60
TJX Companies (TJX) 0.0 $680k 11k 61.05
Lowe's Companies (LOW) 0.0 $689k 5.8k 119.83
FactSet Research Systems (FDS) 0.0 $659k 2.5k 268.32
Live Nation Entertainment (LYV) 0.0 $634k 8.9k 71.44
Fair Isaac Corporation (FICO) 0.0 $665k 1.8k 374.86
Medical Properties Trust (MPW) 0.0 $667k 32k 21.11
Teledyne Technologies Incorporated (TDY) 0.0 $810k 2.3k 346.60
West Pharmaceutical Services (WST) 0.0 $707k 4.7k 150.30
Tyler Technologies (TYL) 0.0 $741k 2.5k 300.00
Aqua America 0.0 $650k 14k 46.96
Teradyne (TER) 0.0 $759k 11k 68.18
Liberty Property Trust 0.0 $674k 11k 60.08
Camden Property Trust (CPT) 0.0 $655k 6.2k 106.06
Duke Energy (DUK) 0.0 $731k 8.0k 91.19
Interface (TILE) 0.0 $750k 45k 16.58
Liberty Global Inc C 0.0 $712k 33k 21.79
Bluebird Bio (BLUE) 0.0 $693k 7.9k 87.72
Fs Investment Corporation 0.0 $650k 106k 6.13
Brixmor Prty (BRX) 0.0 $675k 31k 21.60
Equinix (EQIX) 0.0 $656k 1.1k 583.63
Eversource Energy (ES) 0.0 $644k 7.6k 85.03
Hubbell (HUBB) 0.0 $685k 4.6k 147.85
Atlassian Corp Plc cl a 0.0 $662k 5.5k 120.36
Editas Medicine (EDIT) 0.0 $755k 26k 29.61
Intellia Therapeutics (NTLA) 0.0 $751k 51k 14.67
Fox Corporation (FOX) 0.0 $757k 21k 36.40
Steris Plc Ord equities (STE) 0.0 $692k 4.5k 152.52
Owl Rock Capital Corporation (OBDC) 0.0 $654k 37k 17.89
Owens Corning (OC) 0.0 $457k 7.0k 65.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $532k 12k 44.84
Cme (CME) 0.0 $508k 2.5k 200.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $555k 2.8k 196.11
Signature Bank (SBNY) 0.0 $472k 3.5k 136.53
Fidelity National Information Services (FIS) 0.0 $603k 4.3k 139.20
PNC Financial Services (PNC) 0.0 $559k 3.5k 159.58
SEI Investments Company (SEIC) 0.0 $528k 8.1k 65.50
Canadian Natl Ry (CNI) 0.0 $459k 5.1k 90.53
Baxter International (BAX) 0.0 $502k 6.0k 83.60
Archer Daniels Midland Company (ADM) 0.0 $532k 12k 46.32
Norfolk Southern (NSC) 0.0 $478k 2.5k 194.31
Dominion Resources (D) 0.0 $539k 6.5k 82.82
Brown & Brown (BRO) 0.0 $590k 15k 39.50
Schnitzer Steel Industries (RDUS) 0.0 $477k 22k 21.68
Charles River Laboratories (CRL) 0.0 $480k 3.1k 152.62
Raytheon Company 0.0 $477k 2.2k 219.82
Valero Energy Corporation (VLO) 0.0 $633k 6.8k 93.68
Kroger (KR) 0.0 $547k 19k 29.00
Becton, Dickinson and (BDX) 0.0 $518k 1.9k 271.77
American Financial (AFG) 0.0 $540k 4.9k 109.73
GlaxoSmithKline 0.0 $474k 10k 47.02
Rio Tinto (RIO) 0.0 $504k 8.5k 59.40
Stryker Corporation (SYK) 0.0 $476k 2.3k 210.06
Pool Corporation (POOL) 0.0 $549k 2.6k 212.54
Service Corporation International (SCI) 0.0 $539k 12k 46.06
Aptar (ATR) 0.0 $487k 4.2k 115.68
Gra (GGG) 0.0 $551k 11k 51.98
Domino's Pizza (DPZ) 0.0 $599k 2.0k 293.77
Carlisle Companies (CSL) 0.0 $582k 3.6k 161.94
Toro Company (TTC) 0.0 $542k 6.8k 79.66
Donaldson Company (DCI) 0.0 $467k 8.1k 57.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $539k 3.1k 174.15
Steel Dynamics (STLD) 0.0 $478k 14k 34.07
Cypress Semiconductor Corporation 0.0 $549k 24k 23.33
Reliance Steel & Aluminum (RS) 0.0 $516k 4.3k 119.83
Bio-Rad Laboratories (BIO) 0.0 $505k 1.4k 369.69
Cognex Corporation (CGNX) 0.0 $610k 11k 56.06
Douglas Emmett (DEI) 0.0 $458k 10k 43.86
Hill-Rom Holdings 0.0 $484k 4.3k 113.43
Kilroy Realty Corporation (KRC) 0.0 $495k 5.9k 83.84
Nordson Corporation (NDSN) 0.0 $530k 3.3k 162.93
Oge Energy Corp (OGE) 0.0 $568k 13k 44.48
Omega Healthcare Investors (OHI) 0.0 $614k 15k 42.34
Omnicell (OMCL) 0.0 $558k 6.8k 81.77
Royal Gold (RGLD) 0.0 $520k 4.3k 122.18
UGI Corporation (UGI) 0.0 $599k 13k 45.19
Lennox International (LII) 0.0 $551k 2.3k 244.13
Molina Healthcare (MOH) 0.0 $536k 3.9k 135.73
Monolithic Power Systems (MPWR) 0.0 $470k 2.6k 178.10
Gentex Corporation (GNTX) 0.0 $469k 16k 28.98
National Retail Properties (NNN) 0.0 $589k 11k 53.60
Masimo Corporation (MASI) 0.0 $466k 3.0k 157.91
Simon Property (SPG) 0.0 $480k 3.2k 149.07
iShares Dow Jones US Real Estate (IYR) 0.0 $596k 6.4k 93.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $567k 6.8k 83.89
Kandi Technolgies (KNDI) 0.0 $556k 118k 4.73
Horizon Technology Fin (HRZN) 0.0 $631k 49k 12.93
Xpo Logistics Inc equity (XPO) 0.0 $462k 5.8k 79.78
Post Holdings Inc Common (POST) 0.0 $475k 4.4k 109.12
Caesars Entertainment 0.0 $483k 36k 13.61
Five Below (FIVE) 0.0 $461k 3.6k 127.88
Palo Alto Networks (PANW) 0.0 $463k 2.0k 231.50
Wright Express (WEX) 0.0 $579k 2.8k 209.48
Epr Properties (EPR) 0.0 $528k 7.5k 70.65
Ptc (PTC) 0.0 $523k 7.0k 74.90
Cyrusone 0.0 $472k 7.2k 65.39
Blackstone Mtg Tr (BXMT) 0.0 $513k 14k 37.20
Veeva Sys Inc cl a (VEEV) 0.0 $478k 3.4k 140.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $480k 34k 14.21
Tpg Specialty Lnding Inc equity 0.0 $492k 23k 21.48
Arista Networks (ANET) 0.0 $512k 2.5k 203.58
Catalent (CTLT) 0.0 $525k 9.3k 56.34
Bio-techne Corporation (TECH) 0.0 $538k 2.5k 219.59
Anthem (ELV) 0.0 $545k 1.8k 301.77
Lamar Advertising Co-a (LAMR) 0.0 $486k 5.5k 89.17
Cable One (CABO) 0.0 $491k 330.00 1487.88
Hewlett Packard Enterprise (HPE) 0.0 $628k 40k 15.85
Chubb (CB) 0.0 $548k 3.5k 155.77
S&p Global (SPGI) 0.0 $475k 1.7k 273.15
Moderna (MRNA) 0.0 $606k 31k 19.55
Truist Financial Corp equities (TFC) 0.0 $607k 11k 56.30
Emcor (EME) 0.0 $307k 3.6k 86.28
Progressive Corporation (PGR) 0.0 $298k 4.1k 72.28
Charles Schwab Corporation (SCHW) 0.0 $391k 8.2k 47.59
Bank of New York Mellon Corporation (BK) 0.0 $305k 6.1k 50.35
Moody's Corporation (MCO) 0.0 $273k 1.1k 237.60
Ecolab (ECL) 0.0 $418k 2.2k 192.80
FedEx Corporation (FDX) 0.0 $392k 2.6k 151.12
Waste Management (WM) 0.0 $337k 3.0k 114.01
Clean Harbors (CLH) 0.0 $296k 3.4k 85.85
Carnival Corporation (CCL) 0.0 $273k 5.4k 50.82
Carter's (CRI) 0.0 $308k 2.8k 109.45
Cullen/Frost Bankers (CFR) 0.0 $389k 4.0k 97.69
Curtiss-Wright (CW) 0.0 $384k 2.7k 140.87
Hawaiian Electric Industries (HE) 0.0 $327k 7.0k 46.79
Host Hotels & Resorts (HST) 0.0 $338k 18k 18.54
Kimberly-Clark Corporation (KMB) 0.0 $431k 3.1k 137.70
Lincoln Electric Holdings (LECO) 0.0 $381k 3.9k 96.85
Mattel (MAT) 0.0 $294k 22k 13.54
Polaris Industries (PII) 0.0 $366k 3.6k 101.67
Sonoco Products Company (SON) 0.0 $394k 6.4k 61.69
Travelers Companies (TRV) 0.0 $293k 2.1k 137.04
Watsco, Incorporated (WSO) 0.0 $348k 1.9k 180.31
Molson Coors Brewing Company (TAP) 0.0 $399k 7.4k 53.92
AFLAC Incorporated (AFL) 0.0 $277k 5.2k 52.98
Boston Scientific Corporation (BSX) 0.0 $445k 9.8k 45.24
KBR (KBR) 0.0 $275k 9.0k 30.47
Simpson Manufacturing (SSD) 0.0 $292k 3.6k 80.33
CACI International (CACI) 0.0 $398k 1.6k 250.00
Avista Corporation (AVA) 0.0 $284k 5.9k 48.05
ACI Worldwide (ACIW) 0.0 $279k 7.4k 37.87
Helen Of Troy (HELE) 0.0 $290k 1.6k 180.01
Equity Residential (EQR) 0.0 $372k 4.6k 80.85
JetBlue Airways Corporation (JBLU) 0.0 $347k 19k 18.71
MDU Resources (MDU) 0.0 $392k 13k 29.70
SkyWest (SKYW) 0.0 $294k 4.6k 64.57
Tetra Tech (TTEK) 0.0 $305k 3.5k 86.21
Haemonetics Corporation (HAE) 0.0 $379k 3.3k 114.88
Crane 0.0 $280k 3.2k 86.39
Yum! Brands (YUM) 0.0 $337k 3.3k 100.63
Air Products & Chemicals (APD) 0.0 $380k 1.6k 235.29
Novartis (NVS) 0.0 $289k 3.1k 94.75
Casey's General Stores (CASY) 0.0 $375k 2.4k 158.90
AGCO Corporation (AGCO) 0.0 $308k 4.0k 77.23
Arrow Electronics (ARW) 0.0 $449k 5.3k 84.73
Avnet (AVT) 0.0 $280k 6.6k 42.51
Williams-Sonoma (WSM) 0.0 $361k 4.9k 73.45
Capital One Financial (COF) 0.0 $362k 3.5k 102.81
Diageo (DEO) 0.0 $376k 2.2k 168.23
Hess (HES) 0.0 $329k 4.9k 66.79
NCR Corporation (VYX) 0.0 $281k 8.0k 35.12
Stericycle (SRCL) 0.0 $369k 5.8k 63.80
Illinois Tool Works (ITW) 0.0 $373k 2.1k 179.50
EOG Resources (EOG) 0.0 $352k 4.2k 83.85
General Dynamics Corporation (GD) 0.0 $291k 1.7k 176.15
Manpower (MAN) 0.0 $368k 3.8k 97.00
First Industrial Realty Trust (FR) 0.0 $338k 8.1k 41.50
Balchem Corporation (BCPC) 0.0 $294k 2.9k 101.62
Churchill Downs (CHDN) 0.0 $323k 2.4k 137.04
AvalonBay Communities (AVB) 0.0 $396k 1.9k 209.86
East West Ban (EWBC) 0.0 $446k 9.2k 48.71
Solar Cap (SLRC) 0.0 $324k 16k 20.60
New York Community Ban (NYCB) 0.0 $355k 30k 12.01
Old Republic International Corporation (ORI) 0.0 $388k 17k 22.37
Sempra Energy (SRE) 0.0 $429k 2.8k 151.59
Highwoods Properties (HIW) 0.0 $322k 6.6k 48.90
Primerica (PRI) 0.0 $349k 2.7k 130.66
Marathon Oil Corporation (MRO) 0.0 $381k 28k 13.56
Umpqua Holdings Corporation 0.0 $290k 16k 17.72
New York Times Company (NYT) 0.0 $299k 9.3k 32.21
Landstar System (LSTR) 0.0 $287k 2.5k 113.84
Maximus (MMS) 0.0 $300k 4.0k 74.39
Darling International (DAR) 0.0 $414k 15k 28.10
Estee Lauder Companies (EL) 0.0 $343k 1.7k 206.38
Wyndham Worldwide Corporation 0.0 $298k 5.8k 51.64
First Horizon National Corporation (FHN) 0.0 $326k 20k 16.58
Eaton Vance 0.0 $353k 7.6k 46.72
Webster Financial Corporation (WBS) 0.0 $310k 5.8k 53.43
Brunswick Corporation (BC) 0.0 $327k 5.4k 60.03
Humana (HUM) 0.0 $350k 954.00 366.88
Amedisys (AMED) 0.0 $330k 2.0k 167.00
Black Hills Corporation (BKH) 0.0 $284k 3.6k 78.45
Littelfuse (LFUS) 0.0 $298k 1.6k 191.52
Medicines Company 0.0 $451k 5.3k 85.01
MKS Instruments (MKSI) 0.0 $379k 3.4k 110.08
Oshkosh Corporation (OSK) 0.0 $405k 4.3k 94.65
Prosperity Bancshares (PB) 0.0 $431k 6.0k 71.92
American Campus Communities 0.0 $411k 8.7k 47.03
Acuity Brands (AYI) 0.0 $433k 3.1k 137.85
Commerce Bancshares (CBSH) 0.0 $446k 6.6k 67.88
Community Bank System (CBU) 0.0 $327k 4.6k 70.89
Chemed Corp Com Stk (CHE) 0.0 $451k 1.0k 439.14
Cirrus Logic (CRUS) 0.0 $306k 3.7k 82.48
Exelixis (EXEL) 0.0 $354k 20k 17.61
First Financial Bankshares (FFIN) 0.0 $302k 8.6k 35.04
Jabil Circuit (JBL) 0.0 $370k 8.9k 41.36
John Bean Technologies Corporation (JBT) 0.0 $319k 2.8k 112.68
Kirby Corporation (KEX) 0.0 $336k 3.7k 89.65
Lithia Motors (LAD) 0.0 $295k 2.0k 147.21
Manhattan Associates (MANH) 0.0 $333k 4.2k 79.80
MetLife (MET) 0.0 $292k 5.7k 51.04
Steven Madden (SHOO) 0.0 $300k 7.0k 42.97
South Jersey Industries 0.0 $272k 8.3k 32.93
Skechers USA (SKX) 0.0 $368k 8.5k 43.18
Seaspan Corp 0.0 $355k 25k 14.20
Ciena Corporation (CIEN) 0.0 $407k 9.5k 42.68
Cree 0.0 $319k 6.9k 46.11
Deckers Outdoor Corporation (DECK) 0.0 $308k 1.8k 168.95
Ida (IDA) 0.0 $359k 3.4k 106.94
Silicon Laboratories (SLAB) 0.0 $316k 2.7k 115.96
Hanover Insurance (THG) 0.0 $345k 2.5k 136.80
Worthington Industries (WOR) 0.0 $272k 6.4k 42.24
Allete (ALE) 0.0 $279k 3.4k 81.13
American States Water Company (AWR) 0.0 $285k 3.3k 86.55
CONMED Corporation (CNMD) 0.0 $272k 2.4k 111.80
Duke Realty Corporation 0.0 $408k 12k 34.67
EastGroup Properties (EGP) 0.0 $325k 2.4k 132.71
Exponent (EXPO) 0.0 $320k 4.6k 68.94
Glacier Ban (GBCI) 0.0 $352k 7.7k 45.95
Integra LifeSciences Holdings (IART) 0.0 $275k 4.7k 58.18
LHC 0.0 $365k 2.6k 137.84
Nice Systems (NICE) 0.0 $277k 1.8k 155.18
Corporate Office Properties Trust (CDP) 0.0 $310k 11k 29.41
PacWest Ban 0.0 $283k 7.4k 38.21
Pinnacle Financial Partners (PNFP) 0.0 $293k 4.6k 64.10
Repligen Corporation (RGEN) 0.0 $272k 2.9k 92.39
Scotts Miracle-Gro Company (SMG) 0.0 $283k 2.7k 106.15
SYNNEX Corporation (SNX) 0.0 $337k 2.6k 128.87
Tech Data Corporation 0.0 $325k 2.3k 143.81
UniFirst Corporation (UNF) 0.0 $277k 1.4k 201.75
Flowers Foods (FLO) 0.0 $310k 14k 21.77
PNM Resources (PNM) 0.0 $274k 5.4k 50.70
Woodward Governor Company (WWD) 0.0 $416k 3.5k 118.45
Neogen Corporation (NEOG) 0.0 $306k 4.7k 65.34
Sunstone Hotel Investors (SHO) 0.0 $276k 20k 13.90
Brink's Company (BCO) 0.0 $301k 3.3k 90.61
National Instruments 0.0 $316k 7.5k 42.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $398k 22k 18.31
First American Financial (FAF) 0.0 $412k 7.1k 58.25
AECOM Technology Corporation (ACM) 0.0 $433k 10k 43.08
American International (AIG) 0.0 $315k 6.1k 51.28
Dollar General (DG) 0.0 $301k 1.9k 155.80
General Motors Company (GM) 0.0 $427k 12k 36.58
CoreSite Realty 0.0 $441k 3.9k 112.01
Main Street Capital Corporation (MAIN) 0.0 $397k 9.2k 43.15
Sun Communities (SUI) 0.0 $381k 2.5k 150.00
Kinder Morgan (KMI) 0.0 $291k 14k 21.17
Prologis (PLD) 0.0 $397k 4.5k 89.07
Kemper Corp Del (KMPR) 0.0 $287k 3.7k 77.44
Cubesmart (CUBE) 0.0 $276k 8.8k 31.47
Dunkin' Brands Group 0.0 $399k 5.3k 75.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $313k 2.4k 128.59
J Global (ZD) 0.0 $290k 3.1k 93.64
Wpx Energy 0.0 $368k 27k 13.72
Ishares Tr usa min vo (USMV) 0.0 $328k 5.0k 65.55
Aon 0.0 $347k 1.7k 208.41
Ingredion Incorporated (INGR) 0.0 $452k 4.9k 92.91
Globus Med Inc cl a (GMED) 0.0 $300k 5.1k 58.82
Axogen (AXGN) 0.0 $447k 25k 17.88
Eaton (ETN) 0.0 $325k 3.4k 94.72
Zoetis Inc Cl A (ZTS) 0.0 $446k 3.4k 132.27
Liberty Global Inc Com Ser A 0.0 $307k 14k 22.71
Sterling Bancorp 0.0 $273k 13k 21.10
Intercontinental Exchange (ICE) 0.0 $385k 4.2k 92.61
Msa Safety Inc equity (MSA) 0.0 $286k 2.3k 126.44
One Gas (OGS) 0.0 $387k 4.1k 93.57
Grubhub 0.0 $297k 6.1k 48.62
Sabre (SABR) 0.0 $391k 17k 22.43
Cdk Global Inc equities 0.0 $425k 7.8k 54.62
Healthequity (HQY) 0.0 $285k 3.8k 74.12
Pra Health Sciences 0.0 $403k 3.6k 111.17
Aerojet Rocketdy 0.0 $296k 6.5k 45.74
Allergan 0.0 $443k 2.3k 191.28
Topbuild (BLD) 0.0 $316k 3.1k 103.10
Etsy (ETSY) 0.0 $343k 7.8k 44.25
Chemours (CC) 0.0 $288k 16k 18.08
Viavi Solutions Inc equities (VIAV) 0.0 $307k 21k 15.00
Lumentum Hldgs (LITE) 0.0 $354k 4.5k 79.34
Penumbra (PEN) 0.0 $336k 2.0k 164.22
Itt (ITT) 0.0 $413k 5.6k 73.88
Life Storage Inc reit 0.0 $336k 3.1k 108.14
Ashland (ASH) 0.0 $326k 4.3k 76.42
Rh (RH) 0.0 $305k 1.4k 213.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $389k 15k 25.85
Axon Enterprise (AXON) 0.0 $289k 3.9k 73.37
Jbg Smith Properties (JBGS) 0.0 $299k 7.5k 39.84
Brighthouse Finl (BHF) 0.0 $276k 7.0k 39.20
Knight Swift Transn Hldgs (KNX) 0.0 $277k 7.7k 35.83
Encompass Health Corp (EHC) 0.0 $437k 6.3k 69.24
Oaktree Strategic Income Cor 0.0 $364k 45k 8.19
Wyndham Hotels And Resorts (WH) 0.0 $384k 6.1k 62.84
Jefferies Finl Group (JEF) 0.0 $342k 16k 21.38
Ceridian Hcm Hldg (DAY) 0.0 $430k 6.3k 67.83
Strategic Education (STRA) 0.0 $315k 2.0k 158.85
Barings Bdc (BBDC) 0.0 $398k 39k 10.28
Spirit Realty Capital 0.0 $286k 5.8k 49.15
Apollo Investment Corp. (MFIC) 0.0 $394k 23k 17.45
Cousins Properties (CUZ) 0.0 $399k 9.7k 41.21
L3harris Technologies (LHX) 0.0 $312k 1.6k 197.97
Tcf Financial Corp 0.0 $452k 9.7k 46.80
Corning Incorporated (GLW) 0.0 $207k 7.1k 29.06
Genworth Financial (GNW) 0.0 $148k 34k 4.41
State Street Corporation (STT) 0.0 $208k 2.6k 79.06
First Financial Ban (FFBC) 0.0 $224k 8.8k 25.41
CVB Financial (CVBF) 0.0 $207k 9.6k 21.61
FTI Consulting (FCN) 0.0 $267k 2.4k 110.60
Interactive Brokers (IBKR) 0.0 $245k 5.3k 46.63
SLM Corporation (SLM) 0.0 $239k 27k 8.92
Dick's Sporting Goods (DKS) 0.0 $223k 4.5k 49.56
Crocs (CROX) 0.0 $237k 5.7k 41.87
FirstEnergy (FE) 0.0 $203k 4.2k 48.72
Avon Products 0.0 $224k 40k 5.65
Bank of Hawaii Corporation (BOH) 0.0 $260k 2.7k 95.20
Blackbaud (BLKB) 0.0 $213k 2.7k 79.63
Core Laboratories 0.0 $225k 6.0k 37.73
Cracker Barrel Old Country Store (CBRL) 0.0 $236k 1.5k 153.95
Federated Investors (FHI) 0.0 $212k 6.5k 32.64
LKQ Corporation (LKQ) 0.0 $255k 7.1k 35.69
Newmont Mining Corporation (NEM) 0.0 $252k 5.8k 43.52
Power Integrations (POWI) 0.0 $259k 2.6k 98.78
Public Storage (PSA) 0.0 $220k 1.0k 212.56
T. Rowe Price (TROW) 0.0 $203k 1.7k 122.07
V.F. Corporation (VFC) 0.0 $230k 2.3k 99.78
Transocean (RIG) 0.0 $244k 36k 6.87
Timken Company (TKR) 0.0 $257k 4.6k 56.31
Albany International (AIN) 0.0 $208k 2.7k 75.77
ABM Industries (ABM) 0.0 $224k 5.9k 37.72
International Flavors & Fragrances (IFF) 0.0 $204k 1.6k 128.87
Foot Locker (FL) 0.0 $270k 6.9k 39.03
Healthcare Realty Trust Incorporated 0.0 $262k 7.9k 33.33
Coherent 0.0 $268k 1.6k 166.36
Barnes (B) 0.0 $264k 4.3k 62.06
Office Depot 0.0 $134k 49k 2.74
Mercury Computer Systems (MRCY) 0.0 $246k 3.6k 69.22
Goodyear Tire & Rubber Company (GT) 0.0 $226k 15k 15.58
MSC Industrial Direct (MSM) 0.0 $240k 3.1k 78.35
Olin Corporation (OLN) 0.0 $189k 11k 17.21
Lancaster Colony (LANC) 0.0 $212k 1.3k 160.00
Wolverine World Wide (WWW) 0.0 $244k 7.2k 33.74
Agilent Technologies Inc C ommon (A) 0.0 $212k 2.5k 85.31
First Midwest Ban 0.0 $228k 9.9k 23.08
Williams Companies (WMB) 0.0 $203k 8.6k 23.72
Canadian Natural Resources (CNQ) 0.0 $261k 8.1k 32.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 11k 13.15
Murphy Oil Corporation (MUR) 0.0 $240k 8.9k 26.85
Washington Real Estate Investment Trust (ELME) 0.0 $209k 7.2k 29.19
Valley National Ban (VLY) 0.0 $213k 19k 11.44
Prudential Financial (PRU) 0.0 $266k 2.8k 93.69
AutoZone (AZO) 0.0 $206k 173.00 1190.75
Eagle Materials (EXP) 0.0 $246k 2.7k 90.61
Vornado Realty Trust (VNO) 0.0 $209k 3.1k 66.48
ViaSat (VSAT) 0.0 $228k 3.1k 73.31
NewMarket Corporation (NEU) 0.0 $228k 469.00 486.14
Patterson-UTI Energy (PTEN) 0.0 $130k 12k 10.51
Public Service Enterprise (PEG) 0.0 $228k 3.9k 59.05
Roper Industries (ROP) 0.0 $260k 734.00 354.22
Thor Industries (THO) 0.0 $257k 3.5k 74.19
Southwestern Energy Company (SWN) 0.0 $160k 66k 2.43
Aaron's 0.0 $258k 4.5k 57.22
Constellation Brands (STZ) 0.0 $224k 1.2k 189.67
Zimmer Holdings (ZBH) 0.0 $200k 1.3k 149.48
Lexington Realty Trust (LXP) 0.0 $208k 20k 10.62
Southwest Gas Corporation (SWX) 0.0 $244k 3.2k 75.82
Delta Air Lines (DAL) 0.0 $245k 4.2k 58.53
Amphenol Corporation (APH) 0.0 $227k 2.1k 108.10
AMN Healthcare Services (AMN) 0.0 $260k 4.2k 62.32
Louisiana-Pacific Corporation (LPX) 0.0 $244k 8.2k 29.67
Allscripts Healthcare Solutions (MDRX) 0.0 $109k 11k 9.83
American Axle & Manufact. Holdings (AXL) 0.0 $108k 10k 10.74
Brooks Automation (AZTA) 0.0 $271k 6.5k 41.96
Cogent Communications (CCOI) 0.0 $245k 3.7k 65.77
ESCO Technologies (ESE) 0.0 $215k 2.3k 92.55
Insight Enterprises (NSIT) 0.0 $225k 3.2k 70.31
Old National Ban (ONB) 0.0 $256k 14k 18.26
Sanderson Farms 0.0 $229k 1.3k 176.29
Saia (SAIA) 0.0 $216k 2.3k 93.26
American Equity Investment Life Holding (AEL) 0.0 $243k 8.1k 29.87
EnerSys (ENS) 0.0 $201k 2.7k 74.89
Evercore Partners (EVR) 0.0 $205k 2.7k 74.93
Innospec (IOSP) 0.0 $226k 2.2k 103.24
Iridium Communications (IRDM) 0.0 $213k 8.7k 24.61
Korn/Ferry International (KFY) 0.0 $212k 5.0k 42.36
Regal-beloit Corporation (RRX) 0.0 $244k 2.9k 85.52
Universal Forest Products 0.0 $262k 5.5k 47.75
Brady Corporation (BRC) 0.0 $253k 4.4k 57.21
Cinemark Holdings (CNK) 0.0 $228k 6.7k 33.90
Diodes Incorporated (DIOD) 0.0 $208k 3.7k 56.32
Dorman Products (DORM) 0.0 $206k 2.7k 75.87
DiamondRock Hospitality Company (DRH) 0.0 $198k 18k 11.06
Emergent BioSolutions (EBS) 0.0 $212k 3.9k 54.05
El Paso Electric Company 0.0 $248k 3.6k 68.00
Fulton Financial (FULT) 0.0 $184k 11k 17.47
Helix Energy Solutions (HLX) 0.0 $122k 13k 9.65
J&J Snack Foods (JJSF) 0.0 $245k 1.3k 184.21
LivePerson (LPSN) 0.0 $207k 5.6k 36.93
Moog (MOG.A) 0.0 $248k 2.9k 85.34
New Jersey Resources Corporation (NJR) 0.0 $258k 5.8k 44.56
Plexus (PLXS) 0.0 $201k 2.6k 76.78
Rogers Corporation (ROG) 0.0 $207k 1.7k 124.77
Boston Beer Company (SAM) 0.0 $231k 612.00 377.45
Selective Insurance (SIGI) 0.0 $245k 3.8k 65.26
Semtech Corporation (SMTC) 0.0 $235k 4.4k 52.90
SPX Corporation 0.0 $200k 3.9k 50.80
Banco Santander (SAN) 0.0 $132k 32k 4.15
Tempur-Pedic International (TPX) 0.0 $267k 3.1k 87.17
United Bankshares (UBSI) 0.0 $248k 6.4k 38.62
Wintrust Financial Corporation (WTFC) 0.0 $268k 3.8k 70.99
AK Steel Holding Corporation 0.0 $93k 28k 3.29
Allegiant Travel Company (ALGT) 0.0 $206k 1.2k 174.43
British American Tobac (BTI) 0.0 $247k 5.8k 42.44
California Water Service (CWT) 0.0 $222k 4.3k 51.58
F.N.B. Corporation (FNB) 0.0 $259k 20k 12.70
HMS Holdings 0.0 $231k 7.8k 29.57
Monro Muffler Brake (MNRO) 0.0 $232k 3.0k 78.11
Nektar Therapeutics (NKTR) 0.0 $250k 12k 21.58
NuVasive 0.0 $222k 2.9k 77.30
Stifel Financial (SF) 0.0 $267k 4.4k 60.57
Tompkins Financial Corporation (TMP) 0.0 $211k 2.3k 91.46
Texas Roadhouse (TXRH) 0.0 $241k 4.3k 56.36
United Therapeutics Corporation (UTHR) 0.0 $244k 2.8k 88.09
Vector (VGR) 0.0 $143k 11k 13.38
Valmont Industries (VMI) 0.0 $206k 1.4k 149.71
United States Steel Corporation (X) 0.0 $134k 12k 11.38
Agree Realty Corporation (ADC) 0.0 $263k 3.7k 70.25
Applied Industrial Technologies (AIT) 0.0 $230k 3.5k 66.65
Associated Banc- (ASB) 0.0 $225k 10k 22.02
Callon Pete Co Del Com Stk 0.0 $173k 36k 4.84
Ensign (ENSG) 0.0 $212k 4.7k 45.41
H.B. Fuller Company (FUL) 0.0 $235k 4.6k 51.61
Chart Industries (GTLS) 0.0 $206k 3.0k 67.59
Hancock Holding Company (HWC) 0.0 $263k 6.0k 43.96
ICU Medical, Incorporated (ICUI) 0.0 $202k 1.1k 187.38
Independent Bank (INDB) 0.0 $256k 3.1k 83.31
MasTec (MTZ) 0.0 $233k 3.6k 64.06
National Fuel Gas (NFG) 0.0 $254k 5.5k 46.59
NorthWestern Corporation (NWE) 0.0 $241k 3.4k 71.70
PS Business Parks 0.0 $220k 1.3k 165.04
TransDigm Group Incorporated (TDG) 0.0 $207k 370.00 559.46
WD-40 Company (WDFC) 0.0 $238k 1.2k 193.97
Watts Water Technologies (WTS) 0.0 $247k 2.5k 99.96
Anixter International 0.0 $250k 2.7k 92.15
ExlService Holdings (EXLS) 0.0 $212k 3.1k 69.37
Senior Housing Properties Trust 0.0 $142k 17k 8.45
Columbia Banking System (COLB) 0.0 $265k 6.5k 40.63
CoreLogic 0.0 $235k 5.4k 43.71
EQT Corporation (EQT) 0.0 $188k 17k 10.88
Rayonier (RYN) 0.0 $269k 8.2k 32.72
Teck Resources Ltd cl b (TECK) 0.0 $200k 12k 17.34
Nabors Industries 0.0 $96k 33k 2.89
Select Medical Holdings Corporation (SEM) 0.0 $226k 9.7k 23.29
Vonage Holdings 0.0 $151k 20k 7.42
Weingarten Realty Investors 0.0 $236k 7.6k 31.20
3D Systems Corporation (DDD) 0.0 $100k 11k 8.76
LogMeIn 0.0 $266k 3.1k 85.61
Acadia Realty Trust (AKR) 0.0 $201k 7.8k 25.92
Retail Opportunity Investments (ROIC) 0.0 $181k 10k 17.71
QEP Resources 0.0 $96k 21k 4.51
Six Flags Entertainment (SIX) 0.0 $224k 5.0k 45.14
Fabrinet (FN) 0.0 $214k 3.3k 64.93
Pebblebrook Hotel Trust (PEB) 0.0 $233k 8.7k 26.77
Sabra Health Care REIT (SBRA) 0.0 $255k 12k 21.32
Ameris Ban (ABCB) 0.0 $231k 5.4k 42.61
Invesco Mortgage Capital 0.0 $201k 12k 16.68
Simmons First National Corporation (SFNC) 0.0 $231k 8.6k 26.74
Takeda Pharmaceutical (TAK) 0.0 $200k 10k 19.74
NeoGenomics (NEO) 0.0 $265k 9.1k 29.25
New York Mortgage Trust 0.0 $115k 19k 6.22
shares First Bancorp P R (FBP) 0.0 $206k 19k 10.60
Te Connectivity Ltd for (TEL) 0.0 $227k 2.4k 95.70
Insperity (NSP) 0.0 $217k 2.5k 85.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $218k 7.1k 30.83
Wendy's/arby's Group (WEN) 0.0 $270k 12k 22.23
Ishares High Dividend Equity F (HDV) 0.0 $262k 2.7k 98.20
New Mountain Finance Corp (NMFC) 0.0 $247k 18k 13.72
Proto Labs (PRLB) 0.0 $244k 2.4k 101.54
Tenet Healthcare Corporation (THC) 0.0 $217k 5.7k 38.02
Qualys (QLYS) 0.0 $252k 3.0k 83.53
Sanmina (SANM) 0.0 $211k 6.2k 34.23
Murphy Usa (MUSA) 0.0 $222k 1.9k 116.84
Science App Int'l (SAIC) 0.0 $266k 3.1k 87.01
Fox Factory Hldg (FOXF) 0.0 $239k 3.4k 69.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $201k 6.1k 33.17
Synovus Finl (SNV) 0.0 $226k 5.8k 39.28
Navient Corporation equity (NAVI) 0.0 $177k 13k 13.66
Medley Mgmt 0.0 $147k 50k 2.97
Eldorado Resorts 0.0 $254k 4.3k 59.60
Keysight Technologies (KEYS) 0.0 $213k 2.1k 102.45
Xenia Hotels & Resorts (XHR) 0.0 $218k 10k 21.64
Tegna (TGNA) 0.0 $226k 14k 16.71
Wec Energy Group (WEC) 0.0 $220k 2.4k 92.13
Energizer Holdings (ENR) 0.0 $213k 4.2k 50.27
Wingstop (WING) 0.0 $227k 2.6k 86.25
Welltower Inc Com reit (WELL) 0.0 $253k 3.1k 81.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $233k 3.6k 65.23
Hp (HPQ) 0.0 $215k 11k 20.54
Livanova Plc Ord (LIVN) 0.0 $225k 3.0k 75.43
Archrock (AROC) 0.0 $115k 11k 10.07
Spire (SR) 0.0 $263k 3.2k 83.25
Ingevity (NGVT) 0.0 $228k 2.6k 87.22
Integer Hldgs (ITGR) 0.0 $226k 2.8k 80.37
Ihs Markit 0.0 $213k 2.8k 75.21
Hope Ban (HOPE) 0.0 $168k 11k 14.90
Johnson Controls International Plc equity (JCI) 0.0 $229k 5.6k 40.75
Firstcash 0.0 $222k 2.8k 80.73
Tivo Corp 0.0 $105k 12k 8.51
Medpace Hldgs (MEDP) 0.0 $204k 2.4k 84.09
Valvoline Inc Common (VVV) 0.0 $257k 12k 21.39
Hilton Worldwide Holdings (HLT) 0.0 $225k 2.0k 111.11
Lci Industries (LCII) 0.0 $240k 2.2k 107.29
Src Energy 0.0 $99k 24k 4.14
Janus Henderson Group Plc Ord (JHG) 0.0 $245k 10k 24.44
Cadence Bancorporation cl a 0.0 $211k 12k 18.15
Cleveland-cliffs (CLF) 0.0 $203k 24k 8.41
Cnx Resources Corporation (CNX) 0.0 $116k 13k 8.84
Syneos Health 0.0 $251k 4.2k 59.48
Fgl Holdings 0.0 $125k 12k 10.69
On Assignment (ASGN) 0.0 $250k 3.5k 71.06
Nvent Electric Plc Voting equities (NVT) 0.0 $252k 9.8k 25.59
Perspecta 0.0 $227k 8.6k 26.41
Bank Ozk (OZK) 0.0 $246k 8.1k 30.54
Northwest Natural Holdin (NWN) 0.0 $201k 2.7k 73.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $250k 18k 14.04
Liveramp Holdings (RAMP) 0.0 $207k 4.3k 48.04
Site Centers Corp (SITC) 0.0 $154k 11k 14.03
Resideo Technologies (REZI) 0.0 $146k 12k 11.91
Equitrans Midstream Corp (ETRN) 0.0 $184k 14k 13.33
Livent Corp 0.0 $112k 13k 8.58
Antero Midstream Corp antero midstream (AM) 0.0 $143k 19k 7.61
Amcor (AMCR) 0.0 $138k 13k 10.81
Ensco 0.0 $121k 19k 6.55
Service Pptys Tr (SVC) 0.0 $250k 10k 24.34
O-i Glass (OI) 0.0 $124k 10k 11.90
Range Resources (RRC) 0.0 $90k 19k 4.82
J.C. Penney Company 0.0 $35k 32k 1.11
TETRA Technologies (TTI) 0.0 $25k 13k 1.98
Chesapeake Energy Corporation 0.0 $55k 66k 0.83
Community Health Systems (CYH) 0.0 $32k 11k 2.90
Chico's FAS 0.0 $44k 12k 3.79
Gulfport Energy Corporation 0.0 $46k 15k 3.03
Denbury Resources 0.0 $65k 46k 1.40
Extreme Networks (EXTR) 0.0 $83k 11k 7.41
CBL & Associates Properties 0.0 $18k 17k 1.06
Spectrum Pharmaceuticals 0.0 $38k 11k 3.62
Oasis Petroleum 0.0 $62k 19k 3.25
Glu Mobile 0.0 $62k 10k 6.02
WisdomTree Investments (WT) 0.0 $55k 11k 4.82
Laredo Petroleum Holdings 0.0 $44k 15k 2.86
Intrexon 0.0 $55k 10k 5.50
Noble Corp Plc equity 0.0 $30k 25k 1.20
Endo International (ENDPQ) 0.0 $84k 18k 4.66
Washington Prime Group 0.0 $61k 17k 3.66
Gannett (GCI) 0.0 $73k 11k 6.41