CCM Partners

Shelton Capital Management as of Sept. 30, 2020

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 751 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 7.6 $185M 1.6M 115.80
Microsoft Corporation (MSFT) 4.8 $117M 556k 210.33
Amazon (AMZN) 4.6 $110M 35k 3148.73
Atlassian Corp Cl A Put Option 3.1 $75M 415k 181.79
Facebook Cl A Put Option (META) 2.1 $52M 197k 261.89
Alphabet Cap Stk Cl C (GOOG) 1.6 $38M 26k 1469.59
Tesla Motors (TSLA) 1.5 $36M 83k 429.01
Alphabet Cap Stk Cl A (GOOGL) 1.4 $34M 23k 1465.61
Comcast Corp Cl A (CMCSA) 1.3 $31M 675k 46.26
Intel Corporation (INTC) 1.2 $29M 558k 51.78
Adobe Systems Incorporated (ADBE) 1.2 $29M 59k 490.43
NVIDIA Corporation (NVDA) 1.2 $29M 53k 541.21
Qualcomm (QCOM) 0.9 $21M 177k 117.68
Netflix (NFLX) 0.8 $20M 40k 500.02
Wells Fargo & Company (WFC) 0.8 $20M 843k 23.51
Paypal Holdings (PYPL) 0.8 $19M 94k 197.03
Mastercard Incorporated Cl A (MA) 0.8 $19M 55k 338.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $17M 52k 334.86
Procter & Gamble Company (PG) 0.7 $17M 123k 138.99
Kellogg Company (K) 0.7 $17M 263k 64.59
Nike CL B (NKE) 0.7 $17M 134k 125.54
Abbott Laboratories (ABT) 0.7 $17M 152k 108.83
Pepsi (PEP) 0.7 $16M 119k 138.60
Amgen (AMGN) 0.7 $16M 63k 254.16
Cisco Systems (CSCO) 0.7 $16M 401k 39.39
Starbucks Corporation (SBUX) 0.6 $15M 175k 85.92
Fiserv (FI) 0.6 $15M 146k 103.05
Texas Instruments Incorporated (TXN) 0.6 $15M 105k 142.79
Costco Wholesale Corporation (COST) 0.6 $15M 42k 355.01
Trane Technologies SHS (TT) 0.6 $15M 120k 121.25
Verizon Communications (VZ) 0.6 $14M 238k 59.49
Coupa Software Put Option 0.6 $14M 49k 274.23
UnitedHealth (UNH) 0.6 $14M 43k 311.76
Global Payments (GPN) 0.5 $13M 73k 177.58
Gilead Sciences (GILD) 0.5 $12M 195k 63.19
JPMorgan Chase & Co. (JPM) 0.5 $12M 125k 96.27
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $12M 79k 150.49
Oracle Corporation (ORCL) 0.5 $12M 197k 59.70
Broadcom (AVGO) 0.5 $12M 32k 364.33
Skyworks Solutions (SWKS) 0.5 $12M 79k 145.50
Bristol Myers Squibb (BMY) 0.5 $11M 183k 60.29
Chevron Corporation (CVX) 0.5 $11M 151k 72.00
Metropcs Communications (TMUS) 0.4 $11M 95k 114.36
Abbvie (ABBV) 0.4 $11M 122k 87.59
Union Pacific Corporation (UNP) 0.4 $11M 54k 196.88
Newmont Mining Corporation (NEM) 0.4 $11M 166k 63.45
Bank of America Corporation (BAC) 0.4 $11M 436k 24.09
Intuitive Surgical Com New Put Option (ISRG) 0.4 $10M 14k 710.00
Charter Communications Inc N Cl A (CHTR) 0.4 $9.6M 15k 624.33
Paychex (PAYX) 0.4 $9.5M 120k 79.77
Akamai Technologies (AKAM) 0.4 $9.4M 85k 110.54
Fastenal Company (FAST) 0.4 $9.3M 206k 45.09
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $9.1M 110k 83.18
American Electric Power Company (AEP) 0.4 $8.9M 109k 81.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.8M 109k 81.07
Activision Blizzard 0.4 $8.8M 109k 80.95
Epam Systems (EPAM) 0.4 $8.8M 27k 323.30
International Paper Company (IP) 0.4 $8.6M 212k 40.54
Emerson Electric (EMR) 0.3 $8.4M 129k 65.57
Automatic Data Processing (ADP) 0.3 $8.3M 59k 139.48
Waste Management (WM) 0.3 $8.2M 72k 113.16
Keysight Technologies (KEYS) 0.3 $8.1M 82k 98.78
Packaging Corporation of America (PKG) 0.3 $8.0M 73k 109.05
Visa Com Cl A (V) 0.3 $7.9M 40k 199.96
Advanced Micro Devices (AMD) 0.3 $7.9M 96k 81.99
American Express Company (AXP) 0.3 $7.7M 77k 100.25
Nxp Semiconductors N V (NXPI) 0.3 $7.6M 61k 124.81
Asml Holding N V N Y Registry Shs (ASML) 0.3 $7.5M 20k 369.27
Autodesk (ADSK) 0.3 $7.4M 32k 231.02
Applied Materials (AMAT) 0.3 $7.3M 123k 59.45
Moderna (MRNA) 0.3 $7.2M 101k 70.75
Regeneron Pharmaceuticals (REGN) 0.3 $6.9M 12k 559.76
Home Depot (HD) 0.3 $6.8M 25k 277.71
Intuit (INTU) 0.3 $6.8M 21k 326.20
Johnson & Johnson (JNJ) 0.3 $6.8M 45k 148.88
Mondelez Intl Cl A (MDLZ) 0.3 $6.7M 116k 57.45
CSX Corporation (CSX) 0.3 $6.6M 85k 77.67
Cardinal Health (CAH) 0.3 $6.5M 138k 46.95
Merck & Co (MRK) 0.3 $6.4M 77k 82.95
Zoom Video Communications In Cl A (ZM) 0.3 $6.1M 13k 470.11
Slack Technologies Com Cl A 0.2 $5.9M 221k 26.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.9M 22k 272.10
Masco Corporation (MAS) 0.2 $5.9M 107k 55.13
Avery Dennison Corporation (AVY) 0.2 $5.8M 46k 127.83
Xcel Energy (XEL) 0.2 $5.6M 82k 69.01
Booking Holdings (BKNG) 0.2 $5.6M 3.3k 1710.54
Dollar General (DG) 0.2 $5.6M 27k 209.62
Thermo Fisher Scientific (TMO) 0.2 $5.6M 13k 441.50
Lam Research Corporation 0.2 $5.5M 17k 331.77
Citrix Systems 0.2 $5.5M 40k 137.71
Chart Inds Com Par $0.01 (GTLS) 0.2 $5.5M 78k 70.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $5.4M 93k 58.61
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $5.4M 79k 68.49
Duke Energy Corp Com New (DUK) 0.2 $5.4M 61k 88.56
Target Corporation (TGT) 0.2 $5.3M 34k 157.42
Jd.com Spon Adr Cl A (JD) 0.2 $5.3M 68k 77.61
Cadence Design Systems (CDNS) 0.2 $5.2M 49k 106.62
Invitae (NVTAQ) 0.2 $5.1M 119k 43.35
Ebix Com New (EBIXQ) 0.2 $5.1M 249k 20.60
Martin Marietta Materials (MLM) 0.2 $5.0M 21k 235.36
Exxon Mobil Corporation (XOM) 0.2 $4.9M 144k 34.33
MercadoLibre (MELI) 0.2 $4.9M 4.6k 1082.38
Gold Fields Sponsored Adr (GFI) 0.2 $4.9M 400k 12.29
Hubbell (HUBB) 0.2 $4.9M 36k 136.85
C H Robinson Worldwide Com New (CHRW) 0.2 $4.9M 48k 102.19
Synopsys (SNPS) 0.2 $4.8M 23k 213.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $4.8M 3.6k 1342.02
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $4.8M 120k 39.76
International Business Machines (IBM) 0.2 $4.8M 39k 121.67
Allstate Corporation (ALL) 0.2 $4.7M 50k 94.14
Realty Income (O) 0.2 $4.7M 78k 60.75
Viacomcbs CL B (PARA) 0.2 $4.7M 167k 28.01
Whirlpool Corporation (WHR) 0.2 $4.6M 25k 183.89
Lululemon Athletica (LULU) 0.2 $4.6M 14k 329.37
Micron Technology (MU) 0.2 $4.6M 97k 46.96
Unilever N V N Y Shs New 0.2 $4.5M 74k 60.40
Lowe's Companies (LOW) 0.2 $4.4M 27k 165.86
Analog Devices (ADI) 0.2 $4.4M 38k 116.74
AES Corporation (AES) 0.2 $4.4M 242k 18.11
eBay (EBAY) 0.2 $4.4M 84k 52.11
Incyte Corporation (INCY) 0.2 $4.3M 48k 89.73
RPM International (RPM) 0.2 $4.3M 52k 82.83
Wheaton Precious Metals Corp (WPM) 0.2 $4.3M 87k 49.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.3M 15k 293.95
Extreme Networks (EXTR) 0.2 $4.2M 1.1M 4.02
Zoetis Cl A (ZTS) 0.2 $4.2M 26k 165.37
Morgan Stanley Com New (MS) 0.2 $4.2M 88k 48.35
First Tr Aberdeen Glbl Opp F Com Shs 0.2 $4.2M 442k 9.57
Sherwin-Williams Company (SHW) 0.2 $4.2M 6.1k 696.66
Illumina (ILMN) 0.2 $4.2M 14k 309.07
Celanese Corporation (CE) 0.2 $4.2M 39k 107.44
Honeywell International (HON) 0.2 $4.2M 25k 164.61
Euronet Worldwide (EEFT) 0.2 $4.1M 45k 91.09
Coca-Cola Company (KO) 0.2 $4.1M 83k 49.36
O'reilly Automotive (ORLY) 0.2 $4.0M 8.8k 461.12
Caterpillar (CAT) 0.2 $4.0M 27k 149.16
CVS Caremark Corporation (CVS) 0.2 $4.0M 68k 58.40
Pfizer (PFE) 0.2 $4.0M 108k 36.70
Disney Walt Com Disney (DIS) 0.2 $4.0M 32k 124.07
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $4.0M 293k 13.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.9M 18k 223.99
Biogen Idec (BIIB) 0.2 $3.9M 14k 283.65
Armstrong World Industries (AWI) 0.2 $3.9M 56k 68.81
Eastman Chemical Company (EMN) 0.2 $3.8M 49k 78.11
Lgi Homes (LGIH) 0.2 $3.8M 33k 116.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.8M 18k 212.93
Quaker Chemical Corporation (KWR) 0.2 $3.8M 21k 179.72
Qorvo (QRVO) 0.2 $3.7M 29k 128.99
Lockheed Martin Corporation (LMT) 0.2 $3.7M 9.6k 383.26
Atlantica Sustainable Infr P SHS 0.2 $3.7M 128k 28.61
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.7M 2.5k 1487.80
Wal-Mart Stores (WMT) 0.2 $3.7M 26k 139.90
Five Below (FIVE) 0.2 $3.6M 29k 127.00
Perficient (PRFT) 0.1 $3.6M 84k 42.74
Kroger (KR) 0.1 $3.6M 105k 33.91
Cummins (CMI) 0.1 $3.6M 17k 211.15
Chemours (CC) 0.1 $3.6M 170k 20.91
Electronic Arts (EA) 0.1 $3.5M 27k 130.42
Parker-Hannifin Corporation (PH) 0.1 $3.5M 17k 202.31
Rent-A-Center (UPBD) 0.1 $3.4M 115k 29.89
Ii-vi 0.1 $3.4M 85k 40.56
Take-Two Interactive Software (TTWO) 0.1 $3.4M 21k 165.22
First Solar (FSLR) 0.1 $3.4M 52k 66.19
Monster Beverage Corp (MNST) 0.1 $3.4M 42k 80.20
AFLAC Incorporated (AFL) 0.1 $3.3M 92k 36.34
Walgreen Boots Alliance (WBA) 0.1 $3.3M 93k 35.92
Best Buy (BBY) 0.1 $3.3M 30k 111.29
Monarch Casino & Resort (MCRI) 0.1 $3.3M 74k 44.60
United Parcel Service CL B (UPS) 0.1 $3.3M 20k 166.62
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $3.3M 26k 126.43
Digital Realty Trust (DLR) 0.1 $3.3M 22k 146.74
Dollar Tree (DLTR) 0.1 $3.2M 36k 91.34
Voya Financial (VOYA) 0.1 $3.2M 67k 47.93
Exelon Corporation (EXC) 0.1 $3.2M 89k 35.77
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 149k 20.93
Workday Cl A (WDAY) 0.1 $3.1M 14k 215.14
Duff & Phelps Utility & Corp Bond Trust 0.1 $3.1M 334k 9.23
Ingersoll Rand (IR) 0.1 $3.1M 87k 35.61
Prudential Financial (PRU) 0.1 $3.1M 48k 63.52
Equinix (EQIX) 0.1 $3.1M 4.0k 760.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 44k 69.42
Dex (DXCM) 0.1 $3.0M 7.4k 412.29
Juniper Networks (JNPR) 0.1 $3.0M 138k 21.50
V.F. Corporation (VFC) 0.1 $3.0M 42k 70.25
Nokia Corp Sponsored Adr (NOK) 0.1 $2.9M 753k 3.91
Anthem (ELV) 0.1 $2.9M 11k 268.63
Docusign (DOCU) 0.1 $2.9M 13k 215.20
M.D.C. Holdings 0.1 $2.9M 61k 47.10
Eli Lilly & Co. (LLY) 0.1 $2.8M 19k 148.00
Kraft Heinz (KHC) 0.1 $2.8M 94k 29.95
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.8M 56k 49.96
Raytheon Technologies Corp (RTX) 0.1 $2.8M 48k 57.55
Nextera Energy (NEE) 0.1 $2.8M 9.9k 277.60
Cintas Corporation (CTAS) 0.1 $2.7M 8.2k 332.84
Snap Cl A (SNAP) 0.1 $2.7M 104k 26.11
Netease Sponsored Ads (NTES) 0.1 $2.7M 6.0k 454.70
IDEXX Laboratories (IDXX) 0.1 $2.7M 6.9k 393.11
Hannon Armstrong (HASI) 0.1 $2.7M 64k 42.27
Solaredge Technologies (SEDG) 0.1 $2.7M 11k 238.35
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.7M 32k 83.62
Kansas City Southern Com New 0.1 $2.7M 15k 180.84
Lincoln National Corporation (LNC) 0.1 $2.7M 85k 31.33
Humana (HUM) 0.1 $2.7M 6.4k 413.88
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.4k 315.47
Ross Stores (ROST) 0.1 $2.6M 28k 93.32
Equity Comwlth Cum Pfd S D 6.5% 0.1 $2.6M 90k 29.05
At&t (T) 0.1 $2.6M 91k 28.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.6M 31k 82.97
Western Asset Corporate Loan F 0.1 $2.6M 277k 9.26
Dominion Resources (D) 0.1 $2.6M 32k 78.92
Garmin SHS (GRMN) 0.1 $2.5M 27k 94.87
Cigna Corp (CI) 0.1 $2.5M 15k 169.43
Kla Corp Com New (KLAC) 0.1 $2.5M 13k 193.76
Eagle Materials (EXP) 0.1 $2.5M 29k 86.30
Seattle Genetics 0.1 $2.5M 13k 195.66
W.W. Grainger (GWW) 0.1 $2.5M 6.9k 356.81
New Oriental Ed & Technology Spon Adr 0.1 $2.4M 16k 149.49
Verisk Analytics (VRSK) 0.1 $2.4M 13k 185.30
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $2.4M 18k 135.22
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.1 $2.4M 173k 14.02
State Street Corporation (STT) 0.1 $2.4M 41k 59.33
MasTec (MTZ) 0.1 $2.4M 57k 42.20
Marriott Intl Cl A (MAR) 0.1 $2.4M 26k 92.59
Colgate-Palmolive Company (CL) 0.1 $2.4M 31k 77.16
Goldman Sachs (GS) 0.1 $2.4M 12k 200.99
Tpi Composites (TPIC) 0.1 $2.4M 82k 28.96
Paccar (PCAR) 0.1 $2.4M 28k 85.29
4068594 Enphase Energy (ENPH) 0.1 $2.4M 29k 82.59
Seagate Technology SHS 0.1 $2.4M 48k 49.28
Brunswick Corporation (BC) 0.1 $2.3M 40k 58.92
American Water Works (AWK) 0.1 $2.3M 16k 144.89
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 11k 218.25
Edwards Lifesciences (EW) 0.1 $2.3M 29k 79.83
Saia (SAIA) 0.1 $2.3M 18k 126.16
American Tower Reit (AMT) 0.1 $2.3M 9.5k 241.75
Sempra Energy (SRE) 0.1 $2.3M 19k 118.36
stock 0.1 $2.3M 12k 188.09
Evergy (EVRG) 0.1 $2.3M 45k 50.82
Ansys (ANSS) 0.1 $2.2M 6.8k 327.19
Old Dominion Freight Line (ODFL) 0.1 $2.2M 12k 180.94
Progressive Corporation (PGR) 0.1 $2.2M 23k 94.68
MDU Resources (MDU) 0.1 $2.2M 97k 22.50
Xilinx 0.1 $2.2M 21k 104.22
Cabot Corporation (CBT) 0.1 $2.2M 60k 36.03
Align Technology (ALGN) 0.1 $2.1M 6.5k 327.30
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 19k 114.47
Ameren Corporation (AEE) 0.1 $2.1M 27k 79.08
Universal Display Corporation (OLED) 0.1 $2.1M 12k 180.72
Sunpower (SPWRQ) 0.1 $2.1M 167k 12.51
Microchip Technology (MCHP) 0.1 $2.1M 20k 102.76
Jabil Circuit (JBL) 0.1 $2.1M 61k 34.27
Infosys Sponsored Adr (INFY) 0.1 $2.1M 149k 13.81
3M Company (MMM) 0.1 $2.0M 13k 160.21
ConAgra Foods (CAG) 0.1 $2.0M 57k 35.72
Alexion Pharmaceuticals 0.1 $2.0M 18k 114.42
Philip Morris International (PM) 0.1 $2.0M 27k 75.01
Mid-America Apartment (MAA) 0.1 $2.0M 17k 115.97
Copart (CPRT) 0.1 $1.9M 19k 105.15
Abb Sponsored Adr (ABBNY) 0.1 $1.9M 76k 25.45
Huntsman Corporation (HUN) 0.1 $1.9M 87k 22.21
Leggett & Platt (LEG) 0.1 $1.9M 46k 41.17
Verisign (VRSN) 0.1 $1.9M 9.3k 204.81
Hca Holdings (HCA) 0.1 $1.9M 15k 124.69
Motorola Solutions Com New (MSI) 0.1 $1.9M 12k 156.82
Citigroup Com New (C) 0.1 $1.9M 43k 43.12
Iqvia Holdings (IQV) 0.1 $1.8M 12k 157.65
Us Bancorp Del Com New (USB) 0.1 $1.8M 51k 35.86
Consolidated Edison (ED) 0.1 $1.8M 23k 77.82
Cerner Corporation 0.1 $1.8M 25k 72.30
CBOE Holdings (CBOE) 0.1 $1.8M 21k 87.75
salesforce (CRM) 0.1 $1.8M 7.0k 251.25
Sirius Xm Holdings 0.1 $1.7M 325k 5.36
Scorpio Tankers Note 3.000% 5/1 0.1 $1.7M 1.9M 0.92
ConocoPhillips (COP) 0.1 $1.7M 52k 32.85
Green Brick Partners (GRBK) 0.1 $1.7M 106k 16.10
Intercontinental Exchange (ICE) 0.1 $1.7M 17k 100.06
Public Service Enterprise (PEG) 0.1 $1.7M 31k 54.91
Medtronic SHS (MDT) 0.1 $1.7M 16k 103.93
Oge Energy Corp (OGE) 0.1 $1.7M 56k 29.98
Pulte (PHM) 0.1 $1.7M 36k 46.28
Linde SHS 0.1 $1.7M 6.9k 238.12
Williams Companies (WMB) 0.1 $1.6M 84k 19.65
Western Union Company (WU) 0.1 $1.6M 76k 21.42
L3harris Technologies (LHX) 0.1 $1.6M 9.5k 169.85
LKQ Corporation (LKQ) 0.1 $1.6M 58k 27.73
Dorman Products (DORM) 0.1 $1.6M 18k 90.40
Nexstar Media Group Cl A (NXST) 0.1 $1.6M 18k 89.94
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 53k 29.50
Altria (MO) 0.1 $1.6M 41k 38.64
Otter Tail Corporation (OTTR) 0.1 $1.6M 43k 36.17
McDonald's Corporation (MCD) 0.1 $1.5M 7.0k 219.46
Tractor Supply Company (TSCO) 0.1 $1.5M 11k 143.30
Discover Financial Services (DFS) 0.1 $1.5M 26k 57.80
Pinduoduo Sponsored Ads (PDD) 0.1 $1.5M 20k 74.14
Trex Company (TREX) 0.1 $1.5M 21k 71.59
BP Sponsored Adr (BP) 0.1 $1.5M 84k 17.46
Maxim Integrated Products 0.1 $1.5M 22k 67.60
Ford Motor Company (F) 0.1 $1.5M 219k 6.66
Emcor (EME) 0.1 $1.5M 21k 67.73
A. O. Smith Corporation (AOS) 0.1 $1.4M 27k 52.79
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 47k 30.69
Ball Corporation (BALL) 0.1 $1.4M 17k 83.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 5.1k 277.84
Encore Capital (ECPG) 0.1 $1.4M 36k 38.58
Square Cl A (SQ) 0.1 $1.4M 8.5k 162.59
Cdw (CDW) 0.1 $1.4M 12k 119.53
Intellia Therapeutics (NTLA) 0.1 $1.4M 68k 19.88
Canadian Pacific Railway 0.1 $1.3M 4.4k 304.33
PPG Industries (PPG) 0.1 $1.3M 11k 122.05
T. Rowe Price (TROW) 0.1 $1.3M 10k 128.25
Magna Intl Inc cl a (MGA) 0.1 $1.3M 28k 45.74
Sealed Air (SEE) 0.1 $1.3M 33k 38.80
Marsh & McLennan Companies (MMC) 0.1 $1.3M 11k 114.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 11k 120.33
Clorox Company (CLX) 0.1 $1.3M 6.0k 210.13
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.2M 48k 25.88
AmerisourceBergen (COR) 0.1 $1.2M 13k 96.93
Oneok (OKE) 0.1 $1.2M 47k 25.98
Trip Com Group Ads (TCOM) 0.1 $1.2M 39k 31.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 11k 111.39
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.5k 160.05
Canadian Solar (CSIQ) 0.0 $1.2M 34k 35.09
Fifth Third Ban (FITB) 0.0 $1.2M 54k 21.31
Boeing Company (BA) 0.0 $1.2M 7.0k 165.26
Navient Corporation equity (NAVI) 0.0 $1.2M 136k 8.45
KB Home (KBH) 0.0 $1.2M 30k 38.38
Royal Dutch Shell Spons Adr A 0.0 $1.1M 46k 25.16
CRH Adr 0.0 $1.1M 32k 36.10
Horizon Technology Fin (HRZN) 0.0 $1.1M 93k 12.28
Eaton Corp SHS (ETN) 0.0 $1.1M 11k 102.04
Assurant (AIZ) 0.0 $1.1M 9.1k 121.34
Te Connectivity Reg Shs 0.0 $1.1M 11k 97.71
DTE Energy Company (DTE) 0.0 $1.1M 9.5k 115.03
Advanced Energy Industries (AEIS) 0.0 $1.1M 17k 62.94
NetApp (NTAP) 0.0 $1.1M 25k 43.84
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 74.54
Black Hills Corporation (BKH) 0.0 $1.0M 19k 53.49
Hudson Pacific Properties (HPP) 0.0 $1.0M 47k 21.93
Expedia Group Com New (EXPE) 0.0 $1.0M 11k 91.69
Phillips 66 (PSX) 0.0 $1.0M 20k 51.84
NiSource (NI) 0.0 $1.0M 46k 22.01
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 76.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $987k 4.4k 225.96
Editas Medicine (EDIT) 0.0 $982k 35k 28.06
United Rentals (URI) 0.0 $976k 5.6k 174.57
Nrg Energy Com New (NRG) 0.0 $973k 32k 30.73
Switch Cl A 0.0 $968k 62k 15.61
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $953k 18k 52.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $943k 7.0k 134.71
Air Lease Corp Cl A (AL) 0.0 $938k 32k 29.43
Dupont De Nemours (DD) 0.0 $924k 17k 55.46
Danaher Corporation (DHR) 0.0 $923k 4.3k 215.25
10x Genomics Cl A Com (TXG) 0.0 $923k 7.4k 124.73
Ally Financial (ALLY) 0.0 $913k 36k 25.08
Crane 0.0 $906k 18k 50.14
Western Digital (WDC) 0.0 $883k 24k 36.57
Nuveen New York Mun Value 0.0 $881k 60k 14.80
Fortinet (FTNT) 0.0 $881k 7.5k 117.84
PPL Corporation (PPL) 0.0 $873k 32k 27.22
Genpact SHS (G) 0.0 $865k 22k 38.96
Crown Castle Intl (CCI) 0.0 $848k 5.1k 166.44
Deere & Company (DE) 0.0 $847k 3.8k 221.55
Etsy (ETSY) 0.0 $840k 6.9k 121.67
Webster Financial Corporation (WBS) 0.0 $804k 30k 26.41
Dow (DOW) 0.0 $803k 17k 47.08
Arista Networks (ANET) 0.0 $800k 3.9k 206.93
Fox Corp Cl A Com (FOXA) 0.0 $799k 29k 27.83
Schlumberger (SLB) 0.0 $797k 51k 15.56
Pool Corporation (POOL) 0.0 $780k 2.3k 334.48
Catalent 0.0 $772k 9.0k 85.62
Ichor Holdings SHS (ICHR) 0.0 $770k 36k 21.56
Ultra Clean Holdings (UCTT) 0.0 $759k 35k 21.47
Teradyne (TER) 0.0 $754k 9.5k 79.49
Lennar Corp Cl A (LEN) 0.0 $745k 9.1k 81.64
FactSet Research Systems (FDS) 0.0 $740k 2.2k 334.84
Graphic Packaging Holding Company (GPK) 0.0 $723k 51k 14.08
Henry Schein (HSIC) 0.0 $718k 12k 58.81
Fair Isaac Corporation (FICO) 0.0 $718k 1.7k 425.61
Southwest Airlines (LUV) 0.0 $714k 19k 37.49
Trimble Navigation (TRMB) 0.0 $707k 15k 48.70
Generac Holdings (GNRC) 0.0 $706k 3.6k 193.74
BlackRock 0.0 $703k 1.2k 563.30
Fortune Brands (FBIN) 0.0 $688k 8.0k 86.46
PGT 0.0 $686k 39k 17.51
Western Asset Global High Income Fnd (EHI) 0.0 $683k 71k 9.64
Masimo Corporation (MASI) 0.0 $675k 2.9k 236.18
Liberty Global SHS CL C 0.0 $671k 33k 20.53
Marathon Petroleum Corp (MPC) 0.0 $659k 23k 29.32
Monolithic Power Systems (MPWR) 0.0 $658k 2.4k 279.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $655k 4.4k 149.82
Cognex Corporation (CGNX) 0.0 $648k 10k 65.08
Charles River Laboratories (CRL) 0.0 $644k 2.8k 226.36
Signature Bank (SBNY) 0.0 $643k 7.7k 83.02
Sensient Technologies Corporation (SXT) 0.0 $638k 11k 57.74
Eversource Energy (ES) 0.0 $633k 7.6k 83.58
TJX Companies (TJX) 0.0 $627k 11k 55.67
Fidelity National Information Services (FIS) 0.0 $622k 4.2k 147.15
Molina Healthcare (MOH) 0.0 $620k 3.4k 183.05
Brown & Brown (BRO) 0.0 $617k 14k 45.28
Avangrid 0.0 $616k 12k 50.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $610k 3.7k 163.23
Ferro Corporation 0.0 $608k 49k 12.39
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $605k 6.3k 96.03
Prologis (PLD) 0.0 $604k 6.0k 100.62
International Flavors & Fragrances (IFF) 0.0 $598k 4.9k 122.47
Essent (ESNT) 0.0 $597k 16k 37.01
Gra (GGG) 0.0 $596k 9.7k 61.34
S&p Global (SPGI) 0.0 $592k 1.6k 360.76
Fox Corp Cl B Com (FOX) 0.0 $582k 21k 27.99
Key (KEY) 0.0 $582k 49k 11.93
Otis Worldwide Corp (OTIS) 0.0 $575k 9.2k 62.45
Nordson Corporation (NDSN) 0.0 $572k 3.0k 191.88
Carrier Global Corporation (CARR) 0.0 $569k 19k 30.57
Steelcase Cl A (SCS) 0.0 $566k 56k 10.11
Ares Capital Corporation (ARCC) 0.0 $564k 41k 13.94
Lennox International (LII) 0.0 $557k 2.0k 272.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $555k 8.7k 63.60
Cable One (CABO) 0.0 $551k 292.00 1886.99
Bio-techne Corporation (TECH) 0.0 $550k 2.2k 247.75
Stryker Corporation (SYK) 0.0 $545k 2.6k 208.41
Archer Daniels Midland Company (ADM) 0.0 $534k 12k 46.49
Medical Properties Trust (MPW) 0.0 $532k 30k 17.65
Canadian Natl Ry (CNI) 0.0 $530k 5.0k 106.43
Ptc (PTC) 0.0 $527k 6.4k 82.67
Maxeon Solar Technologies Lt SHS 0.0 $527k 31k 16.97
Toro Company (TTC) 0.0 $521k 6.2k 83.88
Rio Tinto Sponsored Adr (RIO) 0.0 $507k 8.4k 60.43
Essential Utils (WTRG) 0.0 $506k 13k 40.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $502k 5.6k 88.98
Church & Dwight (CHD) 0.0 $496k 5.3k 93.80
Penn National Gaming (PENN) 0.0 $489k 6.7k 72.67
Alleghany Corporation 0.0 $488k 938.00 520.26
Corteva (CTVA) 0.0 $486k 17k 28.83
Ceridian Hcm Hldg (DAY) 0.0 $485k 5.9k 82.60
Curevac N V (CVAC) 0.0 $484k 10k 46.54
Southern Company (SO) 0.0 $481k 8.9k 54.26
Boston Beer Cl A (SAM) 0.0 $473k 536.00 882.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $464k 6.6k 70.30
Cyrusone 0.0 $462k 6.6k 70.05
Royal Gold (RGLD) 0.0 $459k 3.8k 120.13
Becton, Dickinson and (BDX) 0.0 $456k 2.0k 232.65
Xpo Logistics Inc equity (XPO) 0.0 $455k 5.4k 84.60
CoreSite Realty 0.0 $452k 3.8k 118.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $452k 2.7k 169.86
Air Products & Chemicals (APD) 0.0 $452k 1.5k 298.15
Watsco, Incorporated (WSO) 0.0 $449k 1.9k 232.64
Chemed Corp Com Stk (CHE) 0.0 $448k 932.00 480.69
Amedisys (AMED) 0.0 $444k 1.9k 236.30
General Electric Company 0.0 $441k 71k 6.24
Owens Corning (OC) 0.0 $436k 6.3k 68.79
Exelixis (EXEL) 0.0 $433k 18k 24.46
Service Corporation International (SCI) 0.0 $430k 10k 42.19
Momenta Pharmaceuticals 0.0 $427k 8.1k 52.51
Duke Realty Corp Com New 0.0 $424k 12k 36.92
Aptar (ATR) 0.0 $422k 3.7k 113.32
Norfolk Southern (NSC) 0.0 $416k 1.9k 213.88
Cme (CME) 0.0 $412k 2.5k 167.14
FedEx Corporation (FDX) 0.0 $412k 1.6k 251.53
Williams-Sonoma (WSM) 0.0 $409k 4.5k 90.45
Nice Sponsored Adr (NICE) 0.0 $405k 1.8k 226.89
Jacobs Engineering 0.0 $405k 4.4k 92.85
Repligen Corporation (RGEN) 0.0 $403k 2.7k 147.62
UGI Corporation (UGI) 0.0 $402k 12k 33.01
Cree 0.0 $400k 6.3k 63.73
Iaa 0.0 $399k 7.7k 52.06
Chubb (CB) 0.0 $397k 3.4k 116.18
Dunkin' Brands Group 0.0 $395k 4.8k 81.83
Glaxosmithkline Sponsored Adr 0.0 $389k 10k 37.62
Grubhub 0.0 $385k 5.3k 72.26
Quidel Corporation 0.0 $384k 1.7k 219.55
Carlisle Companies (CSL) 0.0 $384k 3.1k 122.22
AECOM Technology Corporation (ACM) 0.0 $383k 9.2k 41.84
Truist Financial Corp equities (TFC) 0.0 $381k 10k 38.01
Casey's General Stores (CASY) 0.0 $381k 2.1k 177.79
Omega Healthcare Investors (OHI) 0.0 $381k 13k 29.93
Ecolab (ECL) 0.0 $380k 1.9k 199.89
Illinois Tool Works (ITW) 0.0 $378k 2.0k 192.96
Boston Scientific Corporation (BSX) 0.0 $376k 9.8k 38.22
Pra Health Sciences 0.0 $374k 3.7k 101.49
SEI Investments Company (SEIC) 0.0 $373k 7.4k 50.72
Encompass Health Corp (EHC) 0.0 $373k 5.7k 64.93
Reliance Steel & Aluminum (RS) 0.0 $372k 3.6k 102.17
Hewlett Packard Enterprise (HPE) 0.0 $371k 40k 9.36
LHC 0.0 $367k 1.7k 212.75
Sixth Street Specialty Lending (TSLX) 0.0 $365k 21k 17.22
Penumbra (PEN) 0.0 $364k 1.9k 194.55
Rh (RH) 0.0 $364k 951.00 382.75
PNC Financial Services (PNC) 0.0 $362k 3.3k 110.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $362k 3.8k 95.31
Gentex Corporation (GNTX) 0.0 $361k 14k 25.76
Deckers Outdoor Corporation (DECK) 0.0 $359k 1.6k 220.25
New York Times Cl A (NYT) 0.0 $358k 8.4k 42.74
Ciena Corp Com New (CIEN) 0.0 $358k 9.0k 39.72
Manhattan Associates (MANH) 0.0 $356k 3.7k 95.62
Caesars Entertainment (CZR) 0.0 $356k 6.3k 56.07
Arrow Electronics (ARW) 0.0 $354k 4.5k 78.65
Scotts Miracle Gro Cl A (SMG) 0.0 $353k 2.3k 152.95
Lear Corp Com New (LEA) 0.0 $350k 3.2k 109.17
Wright Express (WEX) 0.0 $350k 2.5k 138.78
MKS Instruments (MKSI) 0.0 $347k 3.2k 109.26
Kimberly-Clark Corporation (KMB) 0.0 $346k 2.3k 147.61
Steel Dynamics (STLD) 0.0 $345k 12k 28.67
Darling International (DAR) 0.0 $344k 9.5k 36.06
Store Capital Corp reit 0.0 $342k 13k 27.47
Donaldson Company (DCI) 0.0 $342k 7.4k 46.38
Chipotle Mexican Grill (CMG) 0.0 $342k 275.00 1243.64
Ingredion Incorporated (INGR) 0.0 $340k 4.5k 75.72
Principal Financial (PFG) 0.0 $339k 8.4k 40.23
Churchill Downs (CHDN) 0.0 $338k 2.1k 163.68
Blackrock New York Municipal Bond Trust 0.0 $338k 22k 15.73
Paylocity Holding Corporation (PCTY) 0.0 $337k 2.1k 161.32
Stericycle (SRCL) 0.0 $335k 5.3k 63.10
Lumentum Hldgs (LITE) 0.0 $335k 4.5k 75.08
SYNNEX Corporation (SNX) 0.0 $333k 2.4k 139.92
First American Financial (FAF) 0.0 $333k 6.5k 50.88
Aon Shs Cl A (AON) 0.0 $332k 1.6k 206.21
Fs Kkr Capital Corp. Ii 0.0 $328k 22k 14.72
Bhp Group Sponsored Ads (BHP) 0.0 $326k 6.3k 51.75
Hill-Rom Holdings 0.0 $325k 3.9k 83.55
Polaris Industries (PII) 0.0 $325k 3.5k 94.20
Commerce Bancshares (CBSH) 0.0 $323k 5.7k 56.24
Toll Brothers (TOL) 0.0 $322k 6.6k 48.69
Sun Communities (SUI) 0.0 $322k 2.3k 140.61
Charles Schwab Corporation (SCHW) 0.0 $321k 8.9k 36.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $319k 5.0k 63.75
Moody's Corporation (MCO) 0.0 $318k 1.1k 289.62
General Mills (GIS) 0.0 $318k 5.2k 61.60
Post Holdings Inc Common (POST) 0.0 $315k 3.7k 85.90
Axon Enterprise (AXON) 0.0 $314k 3.5k 90.83
Lincoln Electric Holdings (LECO) 0.0 $313k 3.4k 92.11
Caci Intl Cl A (CACI) 0.0 $311k 1.5k 213.16
Cdk Global Inc equities 0.0 $308k 7.1k 43.55
Itt (ITT) 0.0 $308k 5.2k 59.12
CoreLogic 0.0 $307k 4.5k 67.56
Thor Industries (THO) 0.0 $306k 3.2k 95.15
Bj's Wholesale Club Holdings (BJ) 0.0 $306k 7.4k 41.57
Tetra Tech (TTEK) 0.0 $304k 3.2k 95.60
Diageo Spon Adr New (DEO) 0.0 $301k 2.2k 137.44
Brixmor Prty (BRX) 0.0 $300k 26k 11.67
Sonoco Products Company (SON) 0.0 $298k 5.8k 51.10
Acuity Brands (AYI) 0.0 $298k 2.9k 102.48
Kilroy Realty Corporation (KRC) 0.0 $295k 5.7k 51.92
Neogen Corporation (NEOG) 0.0 $294k 3.8k 78.30
First Industrial Realty Trust (FR) 0.0 $294k 7.4k 39.75
Valero Energy Corporation (VLO) 0.0 $293k 6.8k 43.36
American Financial (AFG) 0.0 $292k 4.4k 66.96
Oshkosh Corporation (OSK) 0.0 $291k 4.0k 73.39
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $291k 7.2k 40.65
EastGroup Properties (EGP) 0.0 $289k 2.2k 129.13
Landstar System (LSTR) 0.0 $289k 2.3k 125.71
Wingstop (WING) 0.0 $288k 2.1k 136.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $287k 3.0k 95.60
Life Storage Inc reit 0.0 $286k 2.7k 105.22
Prosperity Bancshares (PB) 0.0 $285k 5.5k 51.82
Helen Of Troy (HELE) 0.0 $284k 1.5k 193.72
Liberty Global Shs Cl A 0.0 $284k 14k 21.01
Ashland (ASH) 0.0 $283k 4.0k 70.82
Roper Industries (ROP) 0.0 $281k 711.00 395.22
Kinsale Cap Group (KNSL) 0.0 $281k 1.5k 190.38
American Campus Communities 0.0 $280k 8.0k 34.97
Stamps Com New 0.0 $280k 1.2k 241.17
Wyndham Hotels And Resorts (WH) 0.0 $280k 5.5k 50.50
Msa Safety Inc equity (MSA) 0.0 $279k 2.1k 134.39
Baxter International (BAX) 0.0 $279k 3.5k 80.47
East West Ban (EWBC) 0.0 $278k 8.5k 32.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $278k 3.2k 87.26
Neogenomics Com New (NEO) 0.0 $276k 7.5k 36.91
Meritage Homes Corporation (MTH) 0.0 $273k 2.5k 110.57
Flowers Foods (FLO) 0.0 $273k 11k 24.34
Primerica (PRI) 0.0 $273k 2.4k 113.33
National Retail Properties (NNN) 0.0 $272k 7.9k 34.55
AvalonBay Communities (AVB) 0.0 $269k 1.8k 149.20
Simpson Manufacturing (SSD) 0.0 $268k 2.8k 97.00
Eaton Vance Corp Com Non Vtg 0.0 $267k 7.0k 38.19
One Gas (OGS) 0.0 $265k 3.8k 68.94
AGCO Corporation (AGCO) 0.0 $264k 3.6k 74.26
General Motors Company (GM) 0.0 $263k 8.9k 29.64
Woodward Governor Company (WWD) 0.0 $263k 3.3k 80.06
Lamar Advertising Cl A (LAMR) 0.0 $262k 4.0k 66.30
Novartis Sponsored Adr (NVS) 0.0 $261k 3.0k 87.00
Topbuild (BLD) 0.0 $260k 1.5k 170.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $260k 6.0k 43.11
Exponent (EXPO) 0.0 $259k 3.6k 71.92
United Therapeutics Corporation (UTHR) 0.0 $258k 2.6k 100.94
Haemonetics Corporation (HAE) 0.0 $258k 3.0k 87.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $257k 5.6k 45.76
Barings Bdc (BBDC) 0.0 $254k 32k 8.01
Littelfuse (LFUS) 0.0 $252k 1.4k 177.59
Manpower (MAN) 0.0 $252k 3.4k 73.36
Mercury Computer Systems (MRCY) 0.0 $251k 3.2k 77.56
Solar Cap (SLRC) 0.0 $249k 16k 15.83
Ufp Industries (UFPI) 0.0 $248k 4.4k 56.40
Kemper Corp Del (KMPR) 0.0 $248k 3.7k 66.92
Silicon Laboratories (SLAB) 0.0 $247k 2.5k 97.74
Old Republic International Corporation (ORI) 0.0 $245k 17k 14.74
National Instruments 0.0 $245k 6.9k 35.65
Mattel (MAT) 0.0 $244k 21k 11.68
Cousins Pptys Com New (CUZ) 0.0 $244k 8.6k 28.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 5.5k 44.11
Cabot Microelectronics Corporation 0.0 $242k 1.7k 142.77
Sba Communications Corp Cl A (SBAC) 0.0 $242k 760.00 318.42
Yum! Brands (YUM) 0.0 $242k 2.6k 91.36
Proto Labs (PRLB) 0.0 $241k 1.9k 129.64
Douglas Emmett (DEI) 0.0 $241k 9.6k 25.09
Maximus (MMS) 0.0 $240k 3.5k 68.42
Corning Incorporated (GLW) 0.0 $240k 7.4k 32.48
Brooks Automation (AZTA) 0.0 $240k 5.2k 46.35
Wendy's/arby's Group (WEN) 0.0 $239k 11k 22.29
First Horizon National Corporation (FHN) 0.0 $238k 25k 9.44
Cullen/Frost Bankers (CFR) 0.0 $238k 3.7k 64.03
Healthcare Realty Trust Incorporated 0.0 $237k 7.9k 30.15
Skechers U S A Cl A (SKX) 0.0 $236k 7.8k 30.25
Equity Residential Sh Ben Int (EQR) 0.0 $236k 4.6k 51.29
Twitter 0.0 $236k 5.3k 44.44
Ida (IDA) 0.0 $235k 2.9k 80.04
Cirrus Logic (CRUS) 0.0 $235k 3.5k 67.49
Jefferies Finl Group (JEF) 0.0 $233k 13k 18.03
Power Integrations (POWI) 0.0 $233k 4.2k 55.29
Curtiss-Wright (CW) 0.0 $232k 2.5k 93.29
FTI Consulting (FCN) 0.0 $232k 2.2k 105.84
SYSCO Corporation (SYY) 0.0 $231k 3.7k 62.25
Regal-beloit Corporation (RRX) 0.0 $231k 2.5k 93.67
Texas Roadhouse (TXRH) 0.0 $231k 3.8k 60.77
Lithia Mtrs Cl A (LAD) 0.0 $231k 1.0k 227.81
Public Storage (PSA) 0.0 $231k 1.0k 223.19
Centene Corporation (CNC) 0.0 $229k 3.9k 58.43
Aarons Com Par $0.50 0.0 $229k 4.0k 56.60
LivePerson (LPSN) 0.0 $229k 4.4k 51.94
Main Street Capital Corporation (MAIN) 0.0 $228k 7.7k 29.61
Middleby Corporation (MIDD) 0.0 $228k 2.5k 89.62
Amphenol Corp Cl A (APH) 0.0 $227k 2.1k 108.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $226k 4.7k 48.37
Grand Canyon Education (LOPE) 0.0 $225k 2.8k 80.10
Capital One Financial (COF) 0.0 $225k 3.1k 71.77
Balchem Corporation (BCPC) 0.0 $225k 2.3k 97.66
New York Community Ban 0.0 $225k 27k 8.26
Omnicell (OMCL) 0.0 $224k 3.0k 74.59
Science App Int'l (SAIC) 0.0 $224k 2.9k 78.38
Constellation Brands Cl A (STZ) 0.0 $224k 1.2k 189.67
Atlas Corp SHS 0.0 $224k 25k 8.96
Carter's (CRI) 0.0 $223k 2.6k 86.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $223k 2.8k 79.93
Dick's Sporting Goods (DKS) 0.0 $222k 3.8k 57.93
Ihs Markit SHS 0.0 $222k 2.8k 78.39
Globus Med Cl A (GMED) 0.0 $222k 4.5k 49.50
First Financial Bankshares (FFIN) 0.0 $221k 7.9k 27.92
Agilent Technologies Inc C ommon (A) 0.0 $221k 2.2k 101.14
Timken Company (TKR) 0.0 $221k 4.1k 54.11
Tempur-Pedic International (TPX) 0.0 $221k 2.5k 89.22
General Dynamics Corporation (GD) 0.0 $219k 1.6k 138.34
Agree Realty Corporation (ADC) 0.0 $219k 3.4k 63.61
Novavax Com New (NVAX) 0.0 $217k 2.0k 108.50
Valvoline Inc Common (VVV) 0.0 $216k 11k 19.03
Hanover Insurance (THG) 0.0 $214k 2.3k 93.25
Foot Locker (FL) 0.0 $213k 6.4k 33.03
Msci (MSCI) 0.0 $213k 598.00 356.19
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $213k 9.0k 23.73
Healthequity (HQY) 0.0 $212k 4.1k 51.34
Semtech Corporation (SMTC) 0.0 $211k 4.0k 52.87
Hawaiian Electric Industries (HE) 0.0 $211k 6.3k 33.23
National Fuel Gas (NFG) 0.0 $211k 5.2k 40.57
Sunrun (RUN) 0.0 $210k 2.7k 77.04
Medpace Hldgs (MEDP) 0.0 $210k 1.9k 111.82
Wec Energy Group (WEC) 0.0 $210k 2.2k 96.82
Travelers Companies (TRV) 0.0 $210k 1.9k 108.25
Crocs (CROX) 0.0 $210k 4.9k 42.74
Tcf Financial Corp 0.0 $209k 8.9k 23.38
John Bean Technologies Corporation 0.0 $208k 2.3k 91.71
Simon Property (SPG) 0.0 $208k 3.2k 64.60
Stifel Financial (SF) 0.0 $208k 4.1k 50.50
UniFirst Corporation (UNF) 0.0 $208k 1.1k 189.78
British Amern Tob Sponsored Adr (BTI) 0.0 $208k 5.8k 36.11
Aerojet Rocketdy 0.0 $207k 5.2k 39.92
Johnson Ctls Intl SHS (JCI) 0.0 $207k 5.1k 40.84
Cubesmart (CUBE) 0.0 $207k 6.4k 32.37
Rayonier (RYN) 0.0 $206k 7.8k 26.44
Physicians Realty Trust 0.0 $206k 12k 17.94
Lancaster Colony (LANC) 0.0 $206k 1.2k 178.66
Ensign (ENSG) 0.0 $205k 3.6k 57.07
Fox Factory Hldg (FOXF) 0.0 $205k 2.8k 74.30
Janus Henderson Group Ord Shs (JHG) 0.0 $204k 9.4k 21.76
Integra Lifesciences Hldgs C Com New (IART) 0.0 $203k 4.3k 47.28
Southwest Gas Corporation (SWX) 0.0 $203k 3.2k 63.08
Highwoods Properties (HIW) 0.0 $203k 6.0k 33.59
Lexington Realty Trust (LXP) 0.0 $203k 19k 10.44
Community Bank System (CBU) 0.0 $202k 3.7k 54.55
Hess (HES) 0.0 $202k 4.9k 41.01
On Assignment (ASGN) 0.0 $202k 3.2k 63.50
Murphy Usa (MUSA) 0.0 $201k 1.6k 128.11
Rli (RLI) 0.0 $201k 2.4k 83.61
Host Hotels & Resorts (HST) 0.0 $197k 18k 10.80
Capri Holdings SHS (CPRI) 0.0 $195k 11k 17.95
Hercules Technology Growth Capital (HTGC) 0.0 $194k 17k 11.58
EQT Corporation (EQT) 0.0 $193k 15k 12.96
Viavi Solutions Inc equities (VIAV) 0.0 $193k 17k 11.73
Owl Rock Capital Corporation (OBDC) 0.0 $191k 16k 12.03
Golub Capital BDC (GBDC) 0.0 $182k 14k 13.24
Cleveland-cliffs (CLF) 0.0 $182k 28k 6.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $180k 10k 17.88
Oaktree Strategic Income Cor 0.0 $179k 28k 6.51
JetBlue Airways Corporation (JBLU) 0.0 $175k 15k 11.34
SLM Corporation (SLM) 0.0 $174k 22k 8.11
Nektar Therapeutics (NKTR) 0.0 $170k 10k 16.59
Kinder Morgan (KMI) 0.0 $170k 14k 12.36
Vonage Holdings 0.0 $167k 16k 10.22
Sabra Health Care REIT (SBRA) 0.0 $165k 12k 13.80
Starwood Property Trust (STWD) 0.0 $164k 11k 15.11
Valley National Ban (VLY) 0.0 $162k 24k 6.86
Teck Resources CL B (TECK) 0.0 $160k 12k 13.91
Umpqua Holdings Corporation 0.0 $159k 15k 10.64
Equitrans Midstream Corp (ETRN) 0.0 $149k 18k 8.45
Tegna (TGNA) 0.0 $148k 13k 11.71
Uniti Group Inc Com reit (UNIT) 0.0 $146k 14k 10.55
Old National Ban (ONB) 0.0 $145k 12k 12.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $144k 14k 9.98
New Mountain Finance Corp (NMFC) 0.0 $139k 15k 9.59
Occidental Petroleum Corporation (OXY) 0.0 $138k 14k 10.01
Sunstone Hotel Investors (SHO) 0.0 $134k 17k 7.95
Resideo Technologies (REZI) 0.0 $133k 12k 10.98
F.N.B. Corporation (FNB) 0.0 $133k 20k 6.79
Sterling Bancorp 0.0 $128k 12k 10.51
Macy's (M) 0.0 $126k 22k 5.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $124k 14k 9.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $124k 12k 10.33
Amcor Ord (AMCR) 0.0 $123k 11k 11.04
Wpx Energy 0.0 $123k 25k 4.91
Sabre (SABR) 0.0 $107k 17k 6.48
Cnx Resources Corporation (CNX) 0.0 $106k 11k 9.43
Goodyear Tire & Rubber Company (GT) 0.0 $104k 14k 7.68
Genworth Finl Com Cl A (GNW) 0.0 $102k 30k 3.36
Range Resources (RRC) 0.0 $99k 15k 6.62
Livent Corp 0.0 $94k 11k 8.99
Antero Midstream Corp antero midstream (AM) 0.0 $93k 17k 5.37
Southwestern Energy Company 0.0 $91k 39k 2.35
Marathon Oil Corporation (MRO) 0.0 $89k 22k 4.10
Championx Corp (CHX) 0.0 $87k 11k 8.03
First Bancorp P R Com New (FBP) 0.0 $84k 16k 5.25
DiamondRock Hospitality Company (DRH) 0.0 $75k 15k 5.09
United States Steel Corporation (X) 0.0 $75k 10k 7.32
New York Mtg Tr Com Par $.02 0.0 $67k 26k 2.56
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $60k 17k 3.52
Endo Intl SHS 0.0 $48k 15k 3.32
Patterson-UTI Energy (PTEN) 0.0 $40k 14k 2.87
Invesco Mortgage Capital 0.0 $35k 13k 2.73
Transocean Reg Shs (RIG) 0.0 $29k 36k 0.82
Helix Energy Solutions (HLX) 0.0 $25k 10k 2.40
QEP Resources 0.0 $15k 17k 0.88
Medley Mgmt Cl A Com 0.0 $11k 19k 0.59
Washington Prime Group 0.0 $9.0k 13k 0.67
Oasis Petroleum 0.0 $6.0k 21k 0.29
Gulfport Energy Corp Com New 0.0 $5.0k 10k 0.48