CCM Partners

Shelton Capital Management as of Dec. 31, 2020

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 721 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 8.9 $197M 1.5M 132.68
Microsoft Corporation (MSFT) 5.1 $114M 511k 222.42
Amazon (AMZN) 4.9 $108M 33k 3256.93
Atlassian Corp Cl A Put Option 4.1 $91M 390k 233.87
Tesla Motors (TSLA) 2.8 $63M 89k 705.67
Facebook Cl A Put Option (META) 2.5 $56M 203k 273.18
Alphabet Cap Stk Cl A (GOOGL) 1.9 $42M 24k 1752.65
Alphabet Cap Stk Cl C (GOOG) 1.9 $42M 24k 1751.88
Comcast Corp Cl A (CMCSA) 1.4 $32M 612k 52.40
Intel Corporation (INTC) 1.3 $28M 570k 49.82
NVIDIA Corporation (NVDA) 1.2 $28M 53k 522.20
Wells Fargo & Company (WFC) 1.2 $27M 899k 30.18
Paypal Holdings (PYPL) 1.1 $24M 104k 234.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $23M 61k 373.88
Adobe Systems Incorporated (ADBE) 1.0 $21M 43k 500.13
Netflix (NFLX) 0.9 $19M 35k 540.73
Qualcomm (QCOM) 0.8 $18M 118k 152.34
Cisco Systems (CSCO) 0.8 $18M 396k 44.75
Kellogg Company (K) 0.8 $17M 278k 62.23
Pepsi (PEP) 0.8 $17M 113k 148.30
Fiserv (FI) 0.7 $16M 142k 113.86
Costco Wholesale Corporation (COST) 0.7 $16M 42k 376.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $15M 138k 109.04
Metropcs Communications (TMUS) 0.7 $15M 110k 134.85
Procter & Gamble Company (PG) 0.7 $15M 105k 139.14
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.7 $15M 79k 184.10
Amgen (AMGN) 0.6 $14M 62k 229.92
Verizon Communications (VZ) 0.6 $14M 243k 58.75
Trane Technologies SHS (TT) 0.6 $14M 98k 145.16
Broadcom (AVGO) 0.6 $14M 32k 437.87
Gilead Sciences (GILD) 0.6 $13M 228k 58.26
Texas Instruments Incorporated (TXN) 0.6 $13M 81k 164.14
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $13M 150k 87.30
Oracle Corporation (ORCL) 0.6 $13M 197k 64.69
Intuitive Surgical Com New Put Option (ISRG) 0.5 $12M 15k 816.67
Abbott Laboratories (ABT) 0.5 $11M 102k 109.49
Asml Holding N V N Y Registry Shs (ASML) 0.5 $11M 22k 487.73
Moderna (MRNA) 0.5 $11M 101k 104.47
Applied Materials (AMAT) 0.5 $11M 123k 86.30
Charter Communications Inc N Cl A (CHTR) 0.5 $10M 16k 661.55
Emerson Electric (EMR) 0.5 $10M 128k 80.37
Activision Blizzard 0.5 $10M 110k 92.85
Coupa Software Put Option 0.5 $10M 30k 338.93
Intuit (INTU) 0.5 $10M 26k 379.86
Cadence Design Systems (CDNS) 0.4 $10M 73k 136.43
Starbucks Corporation (SBUX) 0.4 $9.9M 93k 106.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $9.9M 170k 58.27
Dollar Tree (DLTR) 0.4 $9.7M 90k 108.04
Chevron Corporation (CVX) 0.4 $9.6M 113k 84.45
Lam Research Corporation (LRCX) 0.4 $9.2M 20k 472.25
Exxon Mobil Corporation (XOM) 0.4 $9.0M 219k 41.22
Advanced Micro Devices (AMD) 0.4 $8.8M 96k 91.71
Merck & Co (MRK) 0.4 $8.8M 107k 81.80
Fastenal Company (FAST) 0.4 $8.7M 179k 48.83
Walt Disney Company (DIS) 0.4 $8.7M 48k 181.17
Akamai Technologies (AKAM) 0.4 $8.7M 83k 104.98
Madison Square Grdn Entertnm Cl A (SPHR) 0.4 $8.3M 79k 105.05
Dominion Resources (D) 0.4 $7.9M 105k 75.20
Jinkosolar Hldg Sponsored Adr (JKS) 0.4 $7.9M 127k 61.87
Visa Com Cl A (V) 0.3 $7.5M 34k 218.72
Micron Technology (MU) 0.3 $7.3M 97k 75.18
Booking Holdings (BKNG) 0.3 $7.3M 3.3k 2227.24
MercadoLibre (MELI) 0.3 $7.3M 4.4k 1675.17
JPMorgan Chase & Co. (JPM) 0.3 $7.1M 56k 127.07
UnitedHealth (UNH) 0.3 $7.0M 20k 350.66
Johnson & Johnson (JNJ) 0.3 $7.0M 45k 157.39
CVS Caremark Corporation (CVS) 0.3 $7.0M 102k 68.30
Mondelez Intl Cl A (MDLZ) 0.3 $6.7M 115k 58.47
Allstate Corporation (ALL) 0.3 $6.6M 60k 109.93
Morgan Stanley Com New (MS) 0.3 $6.5M 95k 68.53
Tractor Supply Company (TSCO) 0.3 $6.1M 43k 140.58
Automatic Data Processing (ADP) 0.3 $6.1M 34k 176.20
Bank of America Corporation (BAC) 0.3 $6.1M 200k 30.31
Newmont Mining Corporation (NEM) 0.3 $6.0M 100k 59.89
Waste Management (WM) 0.3 $5.9M 50k 117.92
Garmin SHS (GRMN) 0.3 $5.9M 50k 119.67
Jd.com Spon Adr Cl A (JD) 0.3 $5.9M 67k 87.90
Mastercard Incorporated Cl A (MA) 0.3 $5.8M 16k 356.95
Abbvie (ABBV) 0.3 $5.7M 54k 107.14
Crispr Therapeutics Namen Akt (CRSP) 0.3 $5.7M 37k 153.11
Baidu Spon Adr Rep A Put Option (BIDU) 0.3 $5.6M 26k 216.07
CSX Corporation (CSX) 0.3 $5.6M 61k 90.74
Analog Devices (ADI) 0.2 $5.6M 38k 147.73
Illumina (ILMN) 0.2 $5.5M 15k 370.02
Cardinal Health (CAH) 0.2 $5.4M 101k 53.56
Autodesk (ADSK) 0.2 $5.4M 18k 305.34
4068594 Enphase Energy (ENPH) 0.2 $5.4M 31k 175.46
Slack Technologies Com Cl A 0.2 $5.3M 126k 42.24
Home Depot (HD) 0.2 $5.3M 20k 265.60
Seagate Technology SHS 0.2 $5.2M 84k 62.16
International Business Machines (IBM) 0.2 $5.2M 41k 125.87
Unilever Spon Adr New (UL) 0.2 $5.2M 86k 60.36
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $5.2M 90k 57.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2M 22k 236.34
First Solar (FSLR) 0.2 $5.1M 52k 98.93
Honeywell International (HON) 0.2 $4.9M 23k 212.69
Progressive Corporation (PGR) 0.2 $4.7M 48k 98.88
Kroger (KR) 0.2 $4.7M 148k 31.76
Citrix Systems 0.2 $4.6M 36k 130.09
Parker-Hannifin Corporation (PH) 0.2 $4.6M 17k 272.41
Digital Realty Trust (DLR) 0.2 $4.6M 33k 139.52
Zoom Video Communications In Cl A (ZM) 0.2 $4.5M 14k 337.32
State Street Corporation (STT) 0.2 $4.4M 61k 72.77
C H Robinson Worldwide Com New (CHRW) 0.2 $4.4M 47k 93.87
Tpi Composites (TPIC) 0.2 $4.3M 82k 52.78
Sunpower (SPWR) 0.2 $4.3M 167k 25.64
Incyte Corporation (INCY) 0.2 $4.2M 48k 86.98
Caterpillar (CAT) 0.2 $4.2M 23k 182.03
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.2M 58k 72.27
General Motors Company (GM) 0.2 $4.1M 100k 41.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 18k 231.88
Hannon Armstrong (HASI) 0.2 $4.1M 64k 63.44
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M 8.4k 483.08
Intercontinental Exchange (ICE) 0.2 $4.0M 35k 115.28
Invitae (NVTAQ) 0.2 $4.0M 95k 41.81
Pfizer (PFE) 0.2 $4.0M 108k 36.81
Electronic Arts (EA) 0.2 $3.9M 27k 143.60
Goldman Sachs (GS) 0.2 $3.8M 15k 263.71
Ingersoll Rand (IR) 0.2 $3.8M 84k 45.56
Peak (DOC) 0.2 $3.8M 126k 30.23
Monster Beverage Corp (MNST) 0.2 $3.8M 41k 92.48
Union Pacific Corporation (UNP) 0.2 $3.8M 18k 208.22
Editas Medicine (EDIT) 0.2 $3.8M 54k 70.11
Pinduoduo Sponsored Ads (PDD) 0.2 $3.8M 21k 177.69
Exelon Corporation (EXC) 0.2 $3.7M 89k 42.22
Intellia Therapeutics (NTLA) 0.2 $3.7M 68k 54.41
Solaredge Technologies (SEDG) 0.2 $3.6M 11k 319.10
Walgreen Boots Alliance (WBA) 0.2 $3.6M 91k 39.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.6M 44k 81.95
Ross Stores (ROST) 0.2 $3.5M 29k 122.81
IDEXX Laboratories (IDXX) 0.2 $3.4M 6.9k 499.93
Workday Cl A (WDAY) 0.2 $3.4M 14k 239.63
Marriott Intl Cl A (MAR) 0.2 $3.4M 26k 131.92
Nokia Corp Sponsored Adr (NOK) 0.2 $3.4M 869k 3.91
Align Technology (ALGN) 0.2 $3.4M 6.3k 534.45
Target Corporation (TGT) 0.2 $3.4M 19k 176.56
Dupont De Nemours (DD) 0.2 $3.4M 48k 71.10
Raytheon Technologies Corp (RTX) 0.2 $3.3M 47k 71.52
Keurig Dr Pepper (KDP) 0.1 $3.3M 103k 32.00
Keysight Technologies (KEYS) 0.1 $3.3M 25k 132.10
Biogen Idec (BIIB) 0.1 $3.3M 13k 244.83
Kla Corp Com New (KLAC) 0.1 $3.3M 13k 258.87
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 21k 159.01
Kraft Heinz (KHC) 0.1 $3.3M 94k 34.66
Wal-Mart Stores (WMT) 0.1 $3.2M 22k 144.15
Lululemon Athletica (LULU) 0.1 $3.1M 9.0k 348.03
Synopsys (SNPS) 0.1 $3.1M 12k 259.25
Citigroup Com New (C) 0.1 $3.1M 50k 61.66
Skyworks Solutions (SWKS) 0.1 $3.1M 20k 152.86
Cigna Corp (CI) 0.1 $3.0M 15k 208.15
Dow (DOW) 0.1 $3.0M 55k 55.49
Xcel Energy (XEL) 0.1 $3.0M 45k 66.66
Sprouts Fmrs Mkt (SFM) 0.1 $3.0M 149k 20.10
Coca-Cola Company (KO) 0.1 $3.0M 55k 54.84
Docusign (DOCU) 0.1 $3.0M 13k 222.27
Microchip Technology (MCHP) 0.1 $2.9M 21k 138.13
Cintas Corporation (CTAS) 0.1 $2.9M 8.2k 353.50
Xilinx 0.1 $2.9M 20k 141.76
Netease Sponsored Ads (NTES) 0.1 $2.9M 30k 95.77
Lockheed Martin Corporation (LMT) 0.1 $2.8M 8.0k 354.94
Dex (DXCM) 0.1 $2.8M 7.6k 369.72
eBay (EBAY) 0.1 $2.8M 56k 50.25
Alexion Pharmaceuticals 0.1 $2.8M 18k 156.25
Verisk Analytics (VRSK) 0.1 $2.7M 13k 207.62
O'reilly Automotive (ORLY) 0.1 $2.7M 5.9k 452.63
Abb Sponsored Adr (ABBNY) 0.1 $2.7M 96k 27.96
Paychex (PAYX) 0.1 $2.7M 29k 93.20
Dollar General (DG) 0.1 $2.7M 13k 210.30
Edwards Lifesciences (EW) 0.1 $2.7M 29k 91.23
Universal Display Corporation (OLED) 0.1 $2.6M 12k 229.77
Hudson Pacific Properties (HPP) 0.1 $2.6M 109k 24.02
At&t (T) 0.1 $2.5M 88k 28.77
Square Cl A (SQ) 0.1 $2.5M 12k 217.67
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.5M 68k 37.13
American Water Works (AWK) 0.1 $2.5M 16k 153.44
Ansys (ANSS) 0.1 $2.5M 6.8k 363.77
Paccar (PCAR) 0.1 $2.4M 28k 86.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 7.6k 313.68
Global Payments (GPN) 0.1 $2.4M 11k 215.40
Colgate-Palmolive Company (CL) 0.1 $2.4M 28k 85.50
Masco Corporation (MAS) 0.1 $2.4M 43k 54.92
Equinix (EQIX) 0.1 $2.4M 3.3k 714.16
Copart (CPRT) 0.1 $2.4M 19k 127.27
FedEx Corporation (FDX) 0.1 $2.3M 8.7k 259.67
Horizon Technology Fin (HRZN) 0.1 $2.3M 170k 13.24
SVB Financial (SIVBQ) 0.1 $2.2M 5.8k 387.90
American Tower Reit (AMT) 0.1 $2.2M 9.9k 224.43
Duke Energy Corp Com New (DUK) 0.1 $2.2M 24k 91.57
Seagen 0.1 $2.2M 13k 175.18
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 19k 119.18
ConocoPhillips (COP) 0.1 $2.2M 55k 40.00
American Electric Power Company (AEP) 0.1 $2.2M 26k 83.28
Canadian Solar (CSIQ) 0.1 $2.2M 42k 51.24
Motorola Solutions Com New (MSI) 0.1 $2.1M 12k 170.10
Advanced Energy Industries (AEIS) 0.1 $2.1M 22k 96.96
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 12k 178.21
Sirius Xm Holdings (SIRI) 0.1 $2.1M 325k 6.37
stock 0.1 $2.0M 12k 169.91
Domino's Pizza (DPZ) 0.1 $2.0M 5.3k 383.40
Verisign (VRSN) 0.1 $2.0M 9.3k 216.40
Eli Lilly & Co. (LLY) 0.1 $2.0M 12k 168.86
Curevac N V (CVAC) 0.1 $1.9M 24k 81.08
Maxim Integrated Products 0.1 $1.9M 22k 88.66
CBOE Holdings (CBOE) 0.1 $1.9M 21k 93.11
Cerner Corporation 0.1 $1.9M 25k 78.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.9M 14k 140.81
Discover Financial Services (DFS) 0.1 $1.8M 20k 90.54
Switch Cl A 0.1 $1.8M 111k 16.37
Linde SHS 0.1 $1.8M 6.8k 263.46
Scorpio Tankers Note 3.000% 5/1 0.1 $1.8M 1.9M 0.95
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $1.8M 62k 28.37
BP Sponsored Adr (BP) 0.1 $1.7M 84k 20.53
Trex Company (TREX) 0.1 $1.7M 21k 83.70
United Parcel Service CL B (UPS) 0.1 $1.7M 10k 168.35
10x Genomics Cl A Com (TXG) 0.1 $1.7M 12k 141.58
Ford Motor Company (F) 0.1 $1.7M 190k 8.79
Phillips 66 (PSX) 0.1 $1.7M 24k 69.93
Oneok (OKE) 0.1 $1.6M 43k 38.39
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 62.05
Mid-America Apartment (MAA) 0.1 $1.6M 13k 126.69
salesforce (CRM) 0.1 $1.6M 7.2k 222.50
Match Group (MTCH) 0.1 $1.6M 11k 151.19
Peloton Interactive Cl A Com (PTON) 0.1 $1.5M 10k 151.76
Cdw (CDW) 0.1 $1.5M 12k 131.83
McDonald's Corporation (MCD) 0.1 $1.5M 6.8k 214.59
Take-Two Interactive Software (TTWO) 0.1 $1.4M 6.9k 207.76
Western Union Company (WU) 0.1 $1.4M 65k 21.94
Nike CL B (NKE) 0.1 $1.4M 10k 141.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 11k 132.91
Natural Grocers By Vitamin C (NGVC) 0.1 $1.4M 101k 13.74
Consolidated Edison (ED) 0.1 $1.4M 19k 72.29
Boeing Company (BA) 0.1 $1.4M 6.4k 214.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 5.8k 232.78
Sk Telecom Sponsored Adr 0.1 $1.3M 55k 24.47
Eaton Corp SHS (ETN) 0.1 $1.3M 11k 120.13
Medtronic SHS (MDT) 0.1 $1.3M 11k 117.12
CRH Adr 0.1 $1.3M 31k 42.59
Okta Cl A (OKTA) 0.1 $1.3M 5.2k 254.21
Trip Com Group Ads (TCOM) 0.1 $1.3M 39k 33.74
International Paper Company (IP) 0.1 $1.3M 26k 49.71
Kandi Technolgies (KNDI) 0.1 $1.3M 185k 6.90
Clorox Company (CLX) 0.1 $1.3M 6.3k 201.98
Marvell Technology Group Ord 0.1 $1.3M 27k 47.52
AmerisourceBergen (COR) 0.1 $1.3M 13k 97.79
T. Rowe Price (TROW) 0.1 $1.3M 8.3k 151.34
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.6k 465.83
Molson Coors Beverage CL B (TAP) 0.1 $1.1M 25k 45.18
Arista Networks (ANET) 0.1 $1.1M 3.9k 290.48
Fortinet (FTNT) 0.0 $1.1M 7.5k 148.48
Ultra Clean Holdings (UCTT) 0.0 $1.1M 35k 31.14
Nextera Energy (NEE) 0.0 $1.1M 14k 77.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.2k 261.13
Schlumberger (SLB) 0.0 $1.1M 50k 21.83
Fidelity National Information Services (FIS) 0.0 $1.1M 7.7k 141.44
Marathon Petroleum Corp (MPC) 0.0 $1.1M 26k 41.36
National Beverage (FIZZ) 0.0 $1.0M 12k 84.93
Danaher Corporation (DHR) 0.0 $971k 4.4k 222.25
Philip Morris International (PM) 0.0 $968k 12k 82.82
ConAgra Foods (CAG) 0.0 $959k 26k 36.27
Us Bancorp Del Com New (USB) 0.0 $946k 20k 46.59
Trimble Navigation (TRMB) 0.0 $944k 14k 66.80
Canadian Pacific Railway 0.0 $933k 2.7k 346.84
Infosys Sponsored Adr (INFY) 0.0 $888k 52k 16.95
Southwest Airlines (LUV) 0.0 $888k 19k 46.62
PPG Industries (PPG) 0.0 $874k 6.1k 144.27
3M Company (MMM) 0.0 $862k 4.9k 174.81
Monolithic Power Systems (MPWR) 0.0 $862k 2.4k 366.34
Fair Isaac Corporation (FICO) 0.0 $837k 1.6k 511.30
Fox Corp Cl A Com (FOXA) 0.0 $836k 29k 29.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $828k 4.2k 196.12
BlackRock (BLK) 0.0 $828k 1.1k 721.88
Ares Capital Corporation (ARCC) 0.0 $817k 48k 16.89
Sensient Technologies Corporation (SXT) 0.0 $815k 11k 73.76
Generac Holdings (GNRC) 0.0 $806k 3.5k 227.30
Lowe's Companies (LOW) 0.0 $801k 5.0k 160.52
Caesars Entertainment (CZR) 0.0 $787k 11k 74.23
NetApp (NTAP) 0.0 $787k 12k 66.25
Sherwin-Williams Company (SHW) 0.0 $776k 1.1k 734.85
Cognex Corporation (CGNX) 0.0 $776k 9.7k 80.29
RPM International (RPM) 0.0 $775k 8.5k 90.75
Masimo Corporation (MASI) 0.0 $767k 2.9k 268.37
Steelcase Cl A (SCS) 0.0 $759k 56k 13.55
Marsh & McLennan Companies (MMC) 0.0 $757k 6.5k 116.98
TJX Companies (TJX) 0.0 $746k 11k 68.33
Ceridian Hcm Hldg (DAY) 0.0 $740k 6.9k 106.52
Ptc (PTC) 0.0 $736k 6.2k 119.56
Deere & Company (DE) 0.0 $732k 2.7k 269.02
General Electric Company 0.0 $728k 67k 10.79
Stryker Corporation (SYK) 0.0 $714k 2.9k 244.94
FactSet Research Systems (FDS) 0.0 $713k 2.1k 332.40
Molina Healthcare (MOH) 0.0 $704k 3.3k 212.56
Royal Dutch Shell Spons Adr A 0.0 $703k 20k 35.15
Carrier Global Corporation (CARR) 0.0 $702k 19k 37.71
Charles River Laboratories (CRL) 0.0 $693k 2.8k 249.82
Bio-techne Corporation (TECH) 0.0 $684k 2.2k 317.70
Gra (GGG) 0.0 $681k 9.4k 72.33
American Express Company (AXP) 0.0 $678k 5.6k 120.90
Cree 0.0 $665k 6.3k 105.96
Hubbell (HUBB) 0.0 $663k 4.2k 156.81
Medical Properties Trust (MPW) 0.0 $657k 30k 21.79
Eversource Energy (ES) 0.0 $655k 7.6k 86.48
Cable One (CABO) 0.0 $650k 292.00 2226.03
Penn National Gaming (PENN) 0.0 $646k 7.5k 86.40
Corteva (CTVA) 0.0 $641k 17k 38.70
Rio Tinto Sponsored Adr (RIO) 0.0 $631k 8.4k 75.21
Expeditors International of Washington (EXPD) 0.0 $628k 6.6k 95.08
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $628k 6.3k 99.68
Brown & Brown (BRO) 0.0 $622k 13k 47.44
Otis Worldwide Corp (OTIS) 0.0 $622k 9.2k 67.56
Xpo Logistics Inc equity (XPO) 0.0 $615k 5.2k 119.26
Armstrong World Industries (AWI) 0.0 $608k 8.2k 74.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $605k 8.3k 72.95
Lennar Corp Cl A (LEN) 0.0 $604k 7.9k 76.21
Fox Corp Cl B Com (FOX) 0.0 $601k 21k 28.90
Nordson Corporation (NDSN) 0.0 $599k 3.0k 200.94
Essential Utils (WTRG) 0.0 $595k 13k 47.31
Southern Company (SO) 0.0 $587k 9.6k 61.41
Altria (MO) 0.0 $582k 14k 40.98
Archer Daniels Midland Company (ADM) 0.0 $579k 12k 50.41
Toro Company (TTC) 0.0 $568k 6.0k 94.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $558k 3.5k 157.81
Alleghany Corporation 0.0 $548k 908.00 603.52
Canadian Natl Ry (CNI) 0.0 $547k 5.0k 109.84
Five Below (FIVE) 0.0 $546k 3.1k 175.06
Sunrun (RUN) 0.0 $541k 7.8k 69.34
Becton, Dickinson and (BDX) 0.0 $540k 2.2k 250.00
Lennox International (LII) 0.0 $539k 2.0k 274.16
Anthem (ELV) 0.0 $536k 1.7k 321.34
Amedisys (AMED) 0.0 $532k 1.8k 293.44
Darling International (DAR) 0.0 $528k 9.1k 57.72
S&p Global (SPGI) 0.0 $523k 1.6k 328.72
Repligen Corporation (RGEN) 0.0 $523k 2.7k 191.58
International Flavors & Fragrances (IFF) 0.0 $521k 4.8k 108.93
Zoetis Cl A (ZTS) 0.0 $519k 3.1k 165.44
Wright Express (WEX) 0.0 $513k 2.5k 203.41
Boston Beer Cl A (SAM) 0.0 $511k 514.00 994.16
Aptar (ATR) 0.0 $510k 3.7k 136.95
Nice Sponsored Adr (NICE) 0.0 $506k 1.8k 283.47
Chubb (CB) 0.0 $505k 3.3k 153.96
PNC Financial Services (PNC) 0.0 $505k 3.4k 148.92
Arco Platform Com Cl A 0.0 $500k 14k 35.46
Iaa 0.0 $498k 7.7k 64.98
Pacific Biosciences of California (PACB) 0.0 $493k 19k 25.95
Prologis (PLD) 0.0 $492k 4.9k 99.68
Carlisle Companies (CSL) 0.0 $491k 3.1k 156.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $487k 5.3k 91.89
Lear Corp Com New (LEA) 0.0 $484k 3.0k 158.90
Service Corporation International (SCI) 0.0 $483k 9.8k 49.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $483k 2.9k 165.07
Cyrusone 0.0 $482k 6.6k 73.09
MKS Instruments (MKSI) 0.0 $478k 3.2k 150.50
Eaton Vance Corp Com Non Vtg 0.0 $475k 7.0k 67.93
Encompass Health Corp (EHC) 0.0 $475k 5.7k 82.68
Gentex Corporation (GNTX) 0.0 $475k 14k 33.90
Chemed Corp Com Stk (CHE) 0.0 $473k 889.00 532.06
Charles Schwab Corporation (SCHW) 0.0 $470k 8.9k 53.02
Truist Financial Corp equities (TFC) 0.0 $465k 9.7k 47.94
Norfolk Southern (NSC) 0.0 $464k 2.0k 237.58
Omega Healthcare Investors (OHI) 0.0 $462k 13k 36.29
Pra Health Sciences 0.0 $462k 3.7k 125.37
Church & Dwight (CHD) 0.0 $461k 5.3k 87.18
Scotts Miracle Gro Cl A (SMG) 0.0 $460k 2.3k 199.31
Owens Corning (OC) 0.0 $457k 6.0k 75.75
AECOM Technology Corporation (ACM) 0.0 $456k 9.2k 49.82
Crown Castle Intl (CCI) 0.0 $455k 2.9k 159.09
Ciena Corp Com New (CIEN) 0.0 $454k 8.6k 52.91
Deckers Outdoor Corporation (DECK) 0.0 $449k 1.6k 286.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $445k 3.0k 148.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $443k 5.8k 76.68
Williams-Sonoma (WSM) 0.0 $442k 4.3k 101.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $441k 2.7k 165.73
MasTec (MTZ) 0.0 $441k 6.5k 68.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $440k 3.8k 115.85
Arrow Electronics (ARW) 0.0 $438k 4.5k 97.31
Reliance Steel & Aluminum (RS) 0.0 $436k 3.6k 119.75
New York Times Cl A (NYT) 0.0 $434k 8.4k 51.81
Cme (CME) 0.0 $431k 2.4k 182.01
Paylocity Holding Corporation (PCTY) 0.0 $430k 2.1k 205.84
Capri Holdings SHS (CPRI) 0.0 $425k 10k 42.05
Axon Enterprise (AXON) 0.0 $424k 3.5k 122.65
Store Capital Corp reit 0.0 $423k 13k 33.98
Watsco, Incorporated (WSO) 0.0 $420k 1.9k 226.66
Steel Dynamics (STLD) 0.0 $418k 11k 36.85
Ii-vi 0.0 $413k 5.4k 75.97
Bhp Group Sponsored Ads (BHP) 0.0 $412k 6.3k 65.40
Ecolab (ECL) 0.0 $411k 1.9k 216.20
Servicenow (NOW) 0.0 $409k 743.00 550.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $408k 4.1k 100.00
UGI Corporation (UGI) 0.0 $407k 12k 34.98
Signature Bank (SBNY) 0.0 $405k 3.0k 135.41
East West Ban (EWBC) 0.0 $405k 8.0k 50.68
Lumentum Hldgs (LITE) 0.0 $403k 4.2k 94.89
Neogenomics Com New (NEO) 0.0 $403k 7.5k 53.89
Churchill Downs (CHDN) 0.0 $402k 2.1k 194.67
Illinois Tool Works (ITW) 0.0 $400k 2.0k 203.98
Woodward Governor Company (WWD) 0.0 $399k 3.3k 121.46
Sixth Street Specialty Lending (TSLX) 0.0 $398k 19k 20.73
Air Products & Chemicals (APD) 0.0 $398k 1.5k 272.98
Lauder Estee Cos Cl A (EL) 0.0 $396k 1.5k 265.95
Grubhub 0.0 $396k 5.3k 74.32
Commerce Bancshares (CBSH) 0.0 $396k 6.0k 65.67
SEI Investments Company (SEIC) 0.0 $395k 6.9k 57.52
Lincoln Electric Holdings (LECO) 0.0 $395k 3.4k 116.24
Donaldson Company (DCI) 0.0 $394k 7.0k 55.93
Cleveland-cliffs (CLF) 0.0 $391k 27k 14.57
Lithia Mtrs Cl A (LAD) 0.0 $391k 1.3k 292.88
Royal Gold (RGLD) 0.0 $390k 3.7k 106.47
United Therapeutics Corporation (UTHR) 0.0 $388k 2.6k 151.80
Valero Energy Corporation (VLO) 0.0 $382k 6.8k 56.53
Chipotle Mexican Grill (CMG) 0.0 $381k 275.00 1385.45
Glaxosmithkline Sponsored Adr 0.0 $381k 10k 36.84
Middleby Corporation (MIDD) 0.0 $374k 2.9k 128.97
Manhattan Associates (MANH) 0.0 $373k 3.5k 105.13
Humana (HUM) 0.0 $373k 910.00 409.89
Itt (ITT) 0.0 $372k 4.8k 77.10
Oge Energy Corp (OGE) 0.0 $372k 12k 31.90
Lamar Advertising Cl A (LAMR) 0.0 $370k 4.4k 83.30
Post Holdings Inc Common (POST) 0.0 $370k 3.7k 100.90
Stericycle (SRCL) 0.0 $368k 5.3k 69.32
First Horizon National Corporation (FHN) 0.0 $368k 29k 12.77
Cdk Global Inc equities 0.0 $367k 7.1k 51.89
AGCO Corporation (AGCO) 0.0 $366k 3.6k 102.95
Fs Kkr Capital Corp. Ii 0.0 $365k 22k 16.38
National Retail Properties (NNN) 0.0 $364k 8.9k 40.94
Hill-Rom Holdings 0.0 $364k 3.7k 97.85
Caci Intl Cl A (CACI) 0.0 $364k 1.5k 249.49
Littelfuse (LFUS) 0.0 $361k 1.4k 254.40
Prosperity Bancshares (PB) 0.0 $359k 5.2k 69.37
Exelixis (EXEL) 0.0 $355k 18k 20.05
American Financial (AFG) 0.0 $355k 4.1k 87.65
Boston Scientific Corporation (BSX) 0.0 $354k 9.8k 35.99
Ingredion Incorporated (INGR) 0.0 $353k 4.5k 78.62
Quidel Corporation 0.0 $353k 2.0k 179.74
Acuity Brands (AYI) 0.0 $352k 2.9k 121.05
Haemonetics Corporation (HAE) 0.0 $351k 3.0k 118.86
Chemours (CC) 0.0 $351k 14k 24.77
CoreLogic 0.0 $351k 4.5k 77.24
Diageo Spon Adr New (DEO) 0.0 $348k 2.2k 158.90
Tetra Tech (TTEK) 0.0 $348k 3.0k 115.65
Hewlett Packard Enterprise (HPE) 0.0 $346k 29k 11.84
Sonoco Products Company (SON) 0.0 $346k 5.8k 59.33
Omnicell (OMCL) 0.0 $345k 2.9k 120.00
American Campus Communities 0.0 $342k 8.0k 42.72
Ameren Corporation (AEE) 0.0 $342k 4.4k 78.05
Mattel (MAT) 0.0 $342k 20k 17.46
Brunswick Corporation (BC) 0.0 $341k 4.5k 76.29
Oshkosh Corporation (OSK) 0.0 $341k 4.0k 86.00
Capital One Financial (COF) 0.0 $340k 3.4k 98.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $340k 5.0k 67.95
First American Financial (FAF) 0.0 $338k 6.5k 51.64
Brooks Automation (AZTA) 0.0 $336k 5.0k 67.76
Owl Rock Capital Corporation (OBDC) 0.0 $334k 26k 12.66
Tcf Financial Corp 0.0 $331k 8.9k 37.03
Power Integrations (POWI) 0.0 $329k 4.0k 81.86
Polaris Industries (PII) 0.0 $329k 3.5k 95.36
Old Republic International Corporation (ORI) 0.0 $328k 17k 19.73
Penumbra (PEN) 0.0 $327k 1.9k 174.77
Kilroy Realty Corporation (KRC) 0.0 $326k 5.7k 57.37
Helen Of Troy (HELE) 0.0 $326k 1.5k 222.37
Life Storage Inc reit 0.0 $325k 2.7k 119.57
Kimberly-Clark Corporation (KMB) 0.0 $324k 2.4k 134.94
Aon Shs Cl A (AON) 0.0 $323k 1.5k 211.25
Silicon Laboratories (SLAB) 0.0 $322k 2.5k 127.42
Jabil Circuit (JBL) 0.0 $322k 7.6k 42.54
Novartis Sponsored Adr (NVS) 0.0 $321k 3.4k 94.41
Yeti Hldgs (YETI) 0.0 $321k 4.7k 68.56
Moody's Corporation (MCO) 0.0 $319k 1.1k 290.53
Saia (SAIA) 0.0 $318k 1.8k 180.89
Kohl's Corporation (KSS) 0.0 $317k 7.8k 40.72
First Industrial Realty Trust (FR) 0.0 $312k 7.4k 42.18
Northrop Grumman Corporation (NOC) 0.0 $312k 1.0k 304.99
Exponent (EXPO) 0.0 $312k 3.5k 89.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $311k 6.3k 49.04
Alarm Com Hldgs (ALRM) 0.0 $311k 3.0k 103.39
Topbuild (BLD) 0.0 $311k 1.7k 184.35
Halozyme Therapeutics (HALO) 0.0 $311k 7.3k 42.76
Msa Safety Inc equity (MSA) 0.0 $310k 2.1k 149.33
EastGroup Properties (EGP) 0.0 $309k 2.2k 138.07
Wyndham Hotels And Resorts (WH) 0.0 $309k 5.2k 59.39
MDU Resources (MDU) 0.0 $308k 12k 26.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $308k 4.4k 70.00
Roper Industries (ROP) 0.0 $307k 711.00 431.79
Cullen/Frost Bankers (CFR) 0.0 $307k 3.5k 87.32
General Mills (GIS) 0.0 $304k 5.2k 58.89
National Instruments 0.0 $302k 6.9k 43.95
MetLife (MET) 0.0 $301k 6.4k 46.94
Primerica (PRI) 0.0 $299k 2.2k 133.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $299k 7.2k 41.77
Thor Industries (THO) 0.0 $299k 3.2k 92.97
Jefferies Finl Group (JEF) 0.0 $297k 12k 24.62
Timken Company (TKR) 0.0 $297k 3.8k 77.44
Texas Roadhouse (TXRH) 0.0 $297k 3.8k 78.14
One Gas (OGS) 0.0 $295k 3.8k 76.74
Hca Holdings (HCA) 0.0 $295k 1.8k 164.44
Manpower (MAN) 0.0 $292k 3.2k 90.04
Stifel Financial (SF) 0.0 $290k 5.7k 50.49
New York Community Ban (NYCB) 0.0 $289k 27k 10.54
Landstar System (LSTR) 0.0 $289k 2.1k 134.86
Twitter 0.0 $288k 5.3k 54.24
Healthequity (HQY) 0.0 $288k 4.1k 69.75
Brixmor Prty (BRX) 0.0 $287k 17k 16.54
Toll Brothers (TOL) 0.0 $287k 6.6k 43.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $287k 2.1k 137.32
Emcor (EME) 0.0 $287k 3.1k 91.46
Harley-Davidson (HOG) 0.0 $286k 7.8k 36.75
Cousins Pptys Com New (CUZ) 0.0 $286k 8.6k 33.45
CoreSite Realty 0.0 $286k 2.3k 125.11
First Financial Bankshares (FFIN) 0.0 $286k 7.9k 36.13
Mercury Computer Systems (MRCY) 0.0 $285k 3.2k 88.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $285k 4.7k 61.00
Kinsale Cap Group (KNSL) 0.0 $285k 1.4k 199.86
Crocs (CROX) 0.0 $284k 4.5k 62.61
Iridium Communications (IRDM) 0.0 $282k 7.2k 39.38
Ida (IDA) 0.0 $282k 2.9k 96.05
Regal-beloit Corporation (RRX) 0.0 $281k 2.3k 122.65
Douglas Emmett (DEI) 0.0 $280k 9.6k 29.15
Skechers U S A Cl A (SKX) 0.0 $280k 7.8k 35.89
Ashland (ASH) 0.0 $279k 3.5k 79.19
Chart Inds Com Par $0.01 (GTLS) 0.0 $279k 2.4k 117.77
Pinnacle Financial Partners (PNFP) 0.0 $279k 4.3k 64.34
Baxter International (BAX) 0.0 $278k 3.5k 80.18
Essent (ESNT) 0.0 $278k 6.4k 43.23
Janus Henderson Group Ord Shs (JHG) 0.0 $277k 8.5k 32.53
Casey's General Stores (CASY) 0.0 $276k 1.5k 178.87
Affiliated Managers (AMG) 0.0 $275k 2.7k 101.74
Proto Labs (PRLB) 0.0 $274k 1.8k 153.42
Bj's Wholesale Club Holdings (BJ) 0.0 $274k 7.4k 37.22
Liveramp Holdings (RAMP) 0.0 $274k 3.7k 73.28
Globus Med Cl A (GMED) 0.0 $274k 4.2k 65.13
Travelers Companies (TRV) 0.0 $272k 1.9k 140.21
Te Connectivity Reg Shs (TEL) 0.0 $272k 2.2k 121.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $272k 5.3k 51.66
Hp (HPQ) 0.0 $272k 11k 24.57
Atlas Corp Shares 0.0 $271k 25k 10.84
Science App Int'l (SAIC) 0.0 $270k 2.9k 94.47
Curtiss-Wright (CW) 0.0 $270k 2.3k 116.28
L3harris Technologies (LHX) 0.0 $270k 1.4k 189.21
NCR Corporation (VYX) 0.0 $269k 7.2k 37.51
Cirrus Logic (CRUS) 0.0 $268k 3.3k 82.18
Acadia Healthcare (ACHC) 0.0 $268k 5.3k 50.22
Tempur-Pedic International (TPX) 0.0 $268k 9.9k 27.05
SkyWest (SKYW) 0.0 $266k 6.6k 40.27
Synovus Finl Corp Com New (SNV) 0.0 $266k 8.2k 32.33
SLM Corporation (SLM) 0.0 $266k 22k 12.39
Semtech Corporation (SMTC) 0.0 $265k 3.7k 72.01
Kemper Corp Del (KMPR) 0.0 $264k 3.4k 76.97
Grand Canyon Education (LOPE) 0.0 $262k 2.8k 93.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $261k 2.2k 119.72
SYSCO Corporation (SYY) 0.0 $261k 3.5k 74.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $261k 3.2k 81.92
LHC 0.0 $261k 1.2k 213.06
Hess (HES) 0.0 $260k 4.9k 52.78
Freeport-mcmoran CL B (FCX) 0.0 $260k 10k 26.05
Aerojet Rocketdy 0.0 $260k 4.9k 52.89
Yum! Brands (YUM) 0.0 $259k 2.4k 108.37
Amphenol Corp Cl A (APH) 0.0 $258k 2.0k 130.96
Evercore Class A (EVR) 0.0 $258k 2.4k 109.55
Resideo Technologies (REZI) 0.0 $258k 12k 21.30
LivePerson (LPSN) 0.0 $257k 4.1k 62.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $257k 4.0k 65.01
Maximus (MMS) 0.0 $257k 3.5k 73.26
Syneos Health Cl A 0.0 $256k 3.8k 68.23
Rh (RH) 0.0 $256k 571.00 448.34
SPS Commerce (SPSC) 0.0 $256k 2.4k 108.43
CMC Materials 0.0 $256k 1.7k 151.03
Flowers Foods (FLO) 0.0 $254k 11k 22.65
Viatris (VTRS) 0.0 $252k 13k 18.75
Balchem Corporation (BCPC) 0.0 $251k 2.2k 115.40
ACI Worldwide (ACIW) 0.0 $250k 6.5k 38.46
Hanover Insurance (THG) 0.0 $249k 2.1k 116.90
Main Street Capital Corporation (MAIN) 0.0 $248k 7.7k 32.21
On Assignment (ASGN) 0.0 $248k 3.0k 83.64
Ensign (ENSG) 0.0 $248k 3.4k 72.98
J Global (ZD) 0.0 $247k 2.5k 97.74
Sempra Energy (SRE) 0.0 $247k 1.9k 127.39
Msci (MSCI) 0.0 $246k 552.00 445.65
KBR (KBR) 0.0 $246k 8.0k 30.94
WD-40 Company (WDFC) 0.0 $244k 918.00 265.80
John Bean Technologies Corporation (JBT) 0.0 $243k 2.1k 113.92
Constellation Brands Cl A (STZ) 0.0 $243k 1.1k 219.12
Hercules Technology Growth Capital (HTGC) 0.0 $242k 17k 14.45
Valvoline Inc Common (VVV) 0.0 $242k 11k 23.16
Itron (ITRI) 0.0 $242k 2.5k 95.96
Carter's (CRI) 0.0 $242k 2.6k 94.09
Agilent Technologies Inc C ommon (A) 0.0 $241k 2.0k 118.43
Highwoods Properties (HIW) 0.0 $240k 6.0k 39.71
8x8 (EGHT) 0.0 $240k 7.0k 34.42
Selective Insurance (SIGI) 0.0 $240k 3.6k 67.06
Public Storage (PSA) 0.0 $239k 1.0k 230.92
Louisiana-Pacific Corporation (LPX) 0.0 $239k 6.4k 37.23
Foot Locker (FL) 0.0 $238k 5.9k 40.43
Johnson Ctls Intl SHS (JCI) 0.0 $238k 5.1k 46.66
Sailpoint Technlgies Hldgs I 0.0 $238k 4.5k 53.20
Barings Bdc (BBDC) 0.0 $236k 26k 9.22
Eagle Materials (EXP) 0.0 $236k 2.3k 101.20
General Dynamics Corporation (GD) 0.0 $236k 1.6k 149.08
Macy's (M) 0.0 $235k 21k 11.27
Centene Corporation (CNC) 0.0 $235k 3.9k 59.96
Aptiv SHS (APTV) 0.0 $235k 1.8k 130.27
Concentrix Corp (CNXC) 0.0 $235k 2.4k 98.74
Spirit Rlty Cap Com New 0.0 $234k 5.8k 40.21
Innovative Industria A (IIPR) 0.0 $234k 1.3k 183.39
Healthcare Realty Trust Incorporated 0.0 $233k 7.9k 29.64
Bank of New York Mellon Corporation (BK) 0.0 $233k 5.5k 42.43
Trupanion (TRUP) 0.0 $233k 1.9k 119.67
ICU Medical, Incorporated (ICUI) 0.0 $231k 1.1k 214.29
Corning Incorporated (GLW) 0.0 $230k 6.4k 35.96
Cummins (CMI) 0.0 $230k 1.0k 226.82
Rli (RLI) 0.0 $230k 2.2k 104.12
Viavi Solutions Inc equities (VIAV) 0.0 $230k 15k 14.98
Valley National Ban (VLY) 0.0 $230k 24k 9.75
Agree Realty Corporation (ADC) 0.0 $229k 3.4k 66.51
Rayonier (RYN) 0.0 $229k 7.8k 29.39
Msc Indl Direct Cl A (MSM) 0.0 $229k 2.7k 84.38
Ufp Industries (UFPI) 0.0 $228k 4.1k 55.45
FTI Consulting (FCN) 0.0 $228k 2.0k 111.55
Stamps Com New 0.0 $228k 1.2k 196.38
AutoNation (AN) 0.0 $228k 3.3k 69.87
Tenet Healthcare Corp Com New (THC) 0.0 $228k 5.7k 39.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $226k 13k 17.17
Umpqua Holdings Corporation 0.0 $226k 15k 15.13
Hawaiian Electric Industries (HE) 0.0 $225k 6.3k 35.44
Ihs Markit SHS 0.0 $225k 2.5k 89.75
Watts Water Technologies Cl A (WTS) 0.0 $225k 1.8k 121.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $225k 2.6k 85.65
JetBlue Airways Corporation (JBLU) 0.0 $224k 15k 14.51
Community Bank System (CBU) 0.0 $223k 3.6k 62.29
Black Hills Corporation (BKH) 0.0 $222k 3.6k 61.33
FormFactor (FORM) 0.0 $222k 5.2k 43.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $221k 5.5k 40.28
Lci Industries (LCII) 0.0 $219k 1.7k 129.51
Wendy's/arby's Group (WEN) 0.0 $219k 10k 21.90
HMS Holdings 0.0 $219k 6.0k 36.80
Wyndham Worldwide Corporation 0.0 $219k 4.9k 44.90
Nvent Electric SHS (NVT) 0.0 $218k 9.4k 23.25
Builders FirstSource (BLDR) 0.0 $218k 5.3k 40.87
Coherent 0.0 $218k 1.5k 149.83
Clean Harbors (CLH) 0.0 $218k 2.9k 76.25
Brink's Company (BCO) 0.0 $217k 3.0k 72.00
AMN Healthcare Services (AMN) 0.0 $216k 3.2k 68.38
British Amern Tob Sponsored Adr (BTI) 0.0 $216k 5.8k 37.50
Fox Factory Hldg (FOXF) 0.0 $216k 2.0k 105.68
Crane 0.0 $216k 2.8k 77.56
PNM Resources (PNM) 0.0 $216k 4.4k 48.55
American Intl Group Com New (AIG) 0.0 $215k 5.7k 37.80
Dick's Sporting Goods (DKS) 0.0 $215k 3.8k 56.11
CONMED Corporation (CNMD) 0.0 $215k 1.9k 111.92
Cimarex Energy 0.0 $214k 5.7k 37.54
Sba Communications Corp Cl A (SBAC) 0.0 $214k 760.00 281.58
National Fuel Gas (NFG) 0.0 $214k 5.2k 41.15
EnerSys (ENS) 0.0 $212k 2.5k 83.24
Lancaster Colony (LANC) 0.0 $212k 1.2k 183.87
TransDigm Group Incorporated (TDG) 0.0 $212k 342.00 619.88
Webster Financial Corporation (WBS) 0.0 $212k 5.0k 42.09
Bank Ozk (OZK) 0.0 $211k 6.8k 31.25
Ball Corporation (BALL) 0.0 $211k 2.3k 93.03
ResMed (RMD) 0.0 $210k 989.00 212.34
Glaukos (GKOS) 0.0 $210k 2.8k 75.21
Prudential Financial (PRU) 0.0 $210k 2.7k 78.01
Hilton Worldwide Holdings (HLT) 0.0 $210k 1.9k 111.17
Wintrust Financial Corporation (WTFC) 0.0 $210k 3.4k 61.08
Avient Corp (AVNT) 0.0 $209k 5.2k 40.31
Valmont Industries (VMI) 0.0 $209k 1.2k 175.19
Teck Resources CL B (TECK) 0.0 $209k 12k 18.17
MGIC Investment (MTG) 0.0 $209k 17k 12.57
Sabra Health Care REIT (SBRA) 0.0 $208k 12k 17.34
Assured Guaranty (AGO) 0.0 $208k 6.6k 31.44
Boyd Gaming Corporation (BYD) 0.0 $207k 4.8k 42.93
Neogen Corporation (NEOG) 0.0 $206k 2.6k 79.11
Zimmer Holdings (ZBH) 0.0 $206k 1.3k 153.96
Murphy Usa (MUSA) 0.0 $205k 1.6k 130.66
Iqvia Holdings (IQV) 0.0 $205k 1.1k 178.88
Cit Group Com New 0.0 $205k 5.7k 35.92
Physicians Realty Trust 0.0 $204k 12k 17.77
EOG Resources (EOG) 0.0 $204k 4.1k 49.78
Meritage Homes Corporation (MTH) 0.0 $204k 2.5k 82.62
Potlatch Corporation (PCH) 0.0 $203k 4.1k 50.12
Public Service Enterprise (PEG) 0.0 $203k 3.5k 58.37
Prog Holdings Com Npv (PRG) 0.0 $202k 3.8k 53.87
Vonage Holdings 0.0 $200k 16k 12.89
Kinder Morgan (KMI) 0.0 $198k 15k 13.67
Sabre (SABR) 0.0 $198k 17k 12.00
Lexington Realty Trust (LXP) 0.0 $197k 19k 10.64
Sterling Bancorp 0.0 $197k 11k 17.94
Golub Capital BDC (GBDC) 0.0 $194k 14k 14.11
EQT Corporation (EQT) 0.0 $189k 15k 12.69
Solar Cap (SLRC) 0.0 $188k 11k 17.52
F.N.B. Corporation (FNB) 0.0 $186k 20k 9.50
Wpx Energy 0.0 $184k 23k 8.16
Old National Ban (ONB) 0.0 $183k 11k 16.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $183k 10k 18.18
Tegna (TGNA) 0.0 $176k 13k 13.93
Nektar Therapeutics (NKTR) 0.0 $174k 10k 16.98
United States Steel Corporation (X) 0.0 $172k 10k 16.79
Championx Corp (CHX) 0.0 $166k 11k 15.32
New Mountain Finance Corp (NMFC) 0.0 $165k 15k 11.38
Uniti Group Inc Com reit (UNIT) 0.0 $152k 13k 11.70
Goodyear Tire & Rubber Company (GT) 0.0 $148k 14k 10.92
Marathon Oil Corporation (MRO) 0.0 $145k 22k 6.69
Equitrans Midstream Corp (ETRN) 0.0 $142k 18k 8.05
Antero Midstream Corp antero midstream (AM) 0.0 $140k 18k 7.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $136k 11k 11.92
First Bancorp P R Com New (FBP) 0.0 $135k 15k 9.20
Amcor Ord (AMCR) 0.0 $131k 11k 11.75
Cnx Resources Corporation (CNX) 0.0 $121k 11k 10.76
Southwestern Energy Company (SWN) 0.0 $116k 39k 2.99
Genworth Finl Com Cl A (GNW) 0.0 $115k 30k 3.79
DiamondRock Hospitality Company (DRH) 0.0 $111k 13k 8.26
Oaktree Specialty Lending Corp 0.0 $106k 19k 5.58
Oaktree Strategic Income Cor 0.0 $105k 14k 7.77
Navient Corporation equity (NAVI) 0.0 $104k 11k 9.85
Endo Intl SHS (ENDPQ) 0.0 $104k 15k 7.19
Retail Pptys Amer Cl A 0.0 $101k 12k 8.57
Range Resources (RRC) 0.0 $100k 15k 6.69
New York Mtg Tr Com Par $.02 0.0 $97k 26k 3.71
Coty Com Cl A (COTY) 0.0 $85k 12k 7.01
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $70k 17k 4.11
Patterson-UTI Energy (PTEN) 0.0 $66k 13k 5.27
Helix Energy Solutions (HLX) 0.0 $44k 10k 4.23
Invesco Mortgage Capital 0.0 $43k 13k 3.35
QEP Resources 0.0 $41k 17k 2.41