CCM Partners

Shelton Capital Management as of March 31, 2021

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 803 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $225M 953k 235.77
Apple (AAPL) 6.2 $177M 1.4M 122.15
Amazon (AMZN) 3.4 $98M 32k 3094.07
Wells Fargo & Company (WFC) 2.3 $66M 1.7M 39.07
Facebook Cl A Put Option (META) 2.1 $60M 203k 294.55
Tesla Motors (TSLA) 2.1 $59M 89k 667.93
Intel Corporation (INTC) 1.9 $55M 855k 64.00
Atlassian Corp Cl A 1.8 $53M 251k 210.76
Qualcomm (QCOM) 1.5 $44M 330k 132.59
Alphabet Cap Stk Cl C (GOOG) 1.5 $43M 21k 2068.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $41M 20k 2062.54
Comcast Corp Cl A (CMCSA) 1.2 $35M 648k 54.11
Kellogg Company (K) 1.2 $35M 549k 63.30
Pepsi (PEP) 1.2 $35M 245k 141.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $34M 288k 118.28
Texas Instruments Incorporated (TXN) 1.2 $33M 175k 188.99
NVIDIA Corporation (NVDA) 1.1 $32M 59k 533.94
Lam Research Corporation 1.0 $29M 48k 595.25
Paypal Holdings (PYPL) 0.9 $27M 110k 242.84
Gilead Sciences (GILD) 0.9 $26M 395k 64.63
Procter & Gamble Company (PG) 0.9 $25M 181k 135.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $24M 60k 396.30
Starbucks Corporation (SBUX) 0.8 $23M 209k 109.27
Cisco Systems (CSCO) 0.8 $22M 429k 51.71
Adobe Systems Incorporated (ADBE) 0.8 $22M 47k 475.38
Applied Materials (AMAT) 0.7 $22M 161k 133.60
Netflix (NFLX) 0.7 $21M 39k 521.66
Broadcom (AVGO) 0.6 $16M 36k 463.65
Amgen (AMGN) 0.6 $16M 66k 248.81
International Business Machines (IBM) 0.6 $16M 123k 133.26
Trane Technologies SHS (TT) 0.6 $16M 98k 165.56
Costco Wholesale Corporation (COST) 0.6 $16M 45k 352.48
Asml Holding N V N Y Registry Shs (ASML) 0.5 $15M 25k 617.36
Morgan Stanley Com New (MS) 0.5 $15M 195k 77.66
Metropcs Communications (TMUS) 0.5 $15M 120k 125.29
Johnson & Johnson (JNJ) 0.5 $15M 91k 164.34
Mondelez Intl Cl A (MDLZ) 0.5 $15M 252k 58.53
Oracle Corporation (ORCL) 0.5 $15M 206k 70.17
Verizon Communications (VZ) 0.5 $14M 246k 58.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $14M 79k 179.45
Exxon Mobil Corporation (XOM) 0.5 $14M 247k 55.83
Moderna (MRNA) 0.5 $14M 105k 130.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $13M 271k 46.80
Digital Realty Trust (DLR) 0.4 $13M 89k 140.85
Home Depot (HD) 0.4 $12M 40k 305.27
Parker-Hannifin Corporation (PH) 0.4 $12M 37k 315.45
Newmont Mining Corporation (NEM) 0.4 $12M 193k 60.27
Emerson Electric (EMR) 0.4 $12M 128k 90.22
Progressive Corporation (PGR) 0.4 $12M 121k 95.61
Intuitive Surgical Com New Put Option (ISRG) 0.4 $12M 16k 740.00
Kroger (KR) 0.4 $11M 314k 35.99
Abbott Laboratories (ABT) 0.4 $11M 93k 119.83
Dollar Tree (DLTR) 0.4 $11M 96k 114.46
Fiserv (FI) 0.4 $11M 91k 119.04
Walgreen Boots Alliance (WBA) 0.4 $11M 194k 54.90
Charter Communications Inc N Cl A (CHTR) 0.4 $11M 17k 617.02
Chevron Corporation (CVX) 0.4 $11M 100k 104.79
Jinkosolar Hldg Sponsored Adr (JKS) 0.4 $10M 250k 41.69
Cadence Design Systems (CDNS) 0.4 $10M 76k 136.99
Fastenal Company (FAST) 0.4 $10M 206k 50.28
Intuit (INTU) 0.4 $10M 27k 383.05
Masco Corporation (MAS) 0.4 $10M 170k 59.89
Honeywell International (HON) 0.3 $10M 46k 217.07
Crispr Therapeutics Namen Akt (CRSP) 0.3 $9.7M 80k 121.85
Activision Blizzard 0.3 $9.7M 104k 93.00
Unilever Spon Adr New (UL) 0.3 $9.6M 173k 55.83
Charles Schwab Corporation (SCHW) 0.3 $9.2M 142k 65.18
Union Pacific Corporation (UNP) 0.3 $9.0M 41k 220.41
Akamai Technologies (AKAM) 0.3 $9.0M 88k 101.90
Merck & Co (MRK) 0.3 $8.7M 113k 77.09
Walt Disney Company (DIS) 0.3 $8.6M 47k 184.51
Micron Technology (MU) 0.3 $8.6M 98k 88.21
CVS Caremark Corporation (CVS) 0.3 $8.5M 113k 75.23
General Motors Company (GM) 0.3 $8.4M 146k 57.46
Booking Holdings (BKNG) 0.3 $8.3M 3.6k 2329.80
Advanced Micro Devices (AMD) 0.3 $8.3M 106k 78.50
Abb Sponsored Adr (ABBNY) 0.3 $8.1M 265k 30.47
Tpi Composites (TPIC) 0.3 $7.8M 139k 56.43
Dominion Resources (D) 0.3 $7.8M 102k 75.96
Seagate Technology SHS 0.3 $7.7M 101k 76.75
Bank of America Corporation (BAC) 0.3 $7.7M 199k 38.69
Pfizer (PFE) 0.3 $7.6M 211k 36.23
Visa Com Cl A (V) 0.3 $7.6M 36k 211.73
JPMorgan Chase & Co. (JPM) 0.3 $7.5M 50k 152.22
Allstate Corporation (ALL) 0.3 $7.4M 65k 114.90
Phillips 66 (PSX) 0.3 $7.4M 91k 81.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.4M 29k 255.46
Coupa Software Put Option 0.3 $7.3M 29k 254.51
Microchip Technology (MCHP) 0.2 $7.2M 46k 155.20
Square Cl A (SQ) 0.2 $7.1M 31k 227.07
Automatic Data Processing (ADP) 0.2 $7.1M 38k 188.48
Teladoc (TDOC) 0.2 $7.1M 39k 181.74
Lockheed Martin Corporation (LMT) 0.2 $7.0M 19k 369.48
Analog Devices (ADI) 0.2 $6.9M 45k 155.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.9M 32k 214.88
Hannon Armstrong (HASI) 0.2 $6.9M 123k 56.10
eBay (EBAY) 0.2 $6.8M 112k 61.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $6.8M 90k 75.50
MercadoLibre (MELI) 0.2 $6.6M 4.5k 1472.07
CSX Corporation (CSX) 0.2 $6.5M 67k 96.42
Illumina (ILMN) 0.2 $6.5M 17k 384.08
Sunpower (SPWRQ) 0.2 $6.4M 190k 33.45
Paychex (PAYX) 0.2 $6.2M 63k 98.02
Wal-Mart Stores (WMT) 0.2 $6.1M 45k 135.84
Regeneron Pharmaceuticals (REGN) 0.2 $6.1M 13k 473.15
Garmin SHS (GRMN) 0.2 $6.1M 46k 131.86
Biogen Idec (BIIB) 0.2 $6.0M 22k 279.77
Jd.com Spon Adr Cl A (JD) 0.2 $6.0M 71k 84.33
Abbvie (ABBV) 0.2 $5.9M 55k 108.22
NetApp (NTAP) 0.2 $5.9M 81k 72.67
Cardinal Health (CAH) 0.2 $5.9M 96k 60.75
Switch Cl A 0.2 $5.7M 350k 16.26
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $5.7M 69k 81.80
Paccar (PCAR) 0.2 $5.7M 61k 92.92
Editas Medicine (EDIT) 0.2 $5.5M 132k 42.00
Baidu Spon Adr Rep A (BIDU) 0.2 $5.5M 25k 217.54
Intellia Therapeutics (NTLA) 0.2 $5.5M 68k 80.25
Canadian Solar (CSIQ) 0.2 $5.5M 110k 49.63
Hudson Pacific Properties (HPP) 0.2 $5.4M 199k 27.13
Autodesk (ADSK) 0.2 $5.4M 19k 277.17
Southwest Airlines (LUV) 0.2 $5.3M 87k 61.07
Zoom Video Communications In Cl A (ZM) 0.2 $5.3M 16k 321.30
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 15k 356.02
Equinix (EQIX) 0.2 $5.1M 7.5k 679.59
State Street Corporation (STT) 0.2 $5.0M 59k 84.02
UnitedHealth (UNH) 0.2 $4.9M 13k 372.05
First Solar (FSLR) 0.2 $4.9M 56k 87.29
stock 0.2 $4.8M 35k 135.47
Sprouts Fmrs Mkt (SFM) 0.2 $4.7M 177k 26.62
Caterpillar (CAT) 0.2 $4.6M 20k 231.88
Nxp Semiconductors N V (NXPI) 0.2 $4.6M 23k 201.35
Dow (DOW) 0.2 $4.5M 70k 63.94
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.5M 58k 77.69
Okta Cl A (OKTA) 0.2 $4.5M 20k 220.42
Kla Corp Com New (KLAC) 0.2 $4.5M 14k 330.40
Oneok (OKE) 0.2 $4.3M 86k 50.65
Corning Incorporated (GLW) 0.2 $4.3M 100k 43.51
Horizon Technology Fin (HRZN) 0.2 $4.3M 300k 14.38
Maxeon Solar Technologies Lt SHS 0.1 $4.3M 135k 31.56
Peak (DOC) 0.1 $4.2M 133k 31.74
Exelon Corporation (EXC) 0.1 $4.2M 96k 43.74
Intercontinental Exchange (ICE) 0.1 $4.2M 38k 111.67
Goldman Sachs (GS) 0.1 $4.2M 13k 326.98
Marriott Intl Cl A (MAR) 0.1 $4.2M 28k 148.13
Kraft Heinz (KHC) 0.1 $4.1M 104k 40.00
Ingersoll Rand (IR) 0.1 $4.1M 84k 49.20
Monster Beverage Corp (MNST) 0.1 $4.1M 45k 91.08
Incyte Corporation (INCY) 0.1 $4.1M 50k 81.27
Infosys Sponsored Adr (INFY) 0.1 $4.0M 216k 18.72
Workday Cl A (WDAY) 0.1 $4.0M 16k 248.41
4068594 Enphase Energy (ENPH) 0.1 $4.0M 25k 162.18
Keurig Dr Pepper (KDP) 0.1 $3.9M 114k 34.37
American Electric Power Company (AEP) 0.1 $3.9M 46k 84.71
Electronic Arts (EA) 0.1 $3.9M 29k 135.36
Deere & Company (DE) 0.1 $3.9M 10k 374.11
Waste Management (WM) 0.1 $3.8M 30k 129.02
Ross Stores (ROST) 0.1 $3.7M 31k 119.90
Align Technology (ALGN) 0.1 $3.7M 6.9k 541.55
ConocoPhillips (COP) 0.1 $3.7M 70k 52.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M 47k 78.12
IDEXX Laboratories (IDXX) 0.1 $3.7M 7.5k 489.37
Citigroup Com New (C) 0.1 $3.6M 50k 72.74
Invitae (NVTAQ) 0.1 $3.6M 95k 38.21
Natural Grocers By Vitamin C (NGVC) 0.1 $3.6M 205k 17.55
Raytheon Technologies Corp (RTX) 0.1 $3.6M 47k 77.28
Nike CL B (NKE) 0.1 $3.5M 26k 132.89
Universal Display Corporation (OLED) 0.1 $3.4M 15k 236.79
Sk Telecom Sponsored Adr 0.1 $3.3M 122k 27.23
salesforce (CRM) 0.1 $3.3M 16k 211.90
Synopsys (SNPS) 0.1 $3.3M 13k 247.76
Xcel Energy (XEL) 0.1 $3.3M 49k 66.51
Solaredge Technologies (SEDG) 0.1 $3.3M 11k 287.42
Pinduoduo Sponsored Ads (PDD) 0.1 $3.2M 24k 133.88
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 20k 164.31
O'reilly Automotive (ORLY) 0.1 $3.2M 6.4k 507.24
Juniper Networks (JNPR) 0.1 $3.1M 123k 25.33
Lululemon Athletica (LULU) 0.1 $3.1M 10k 306.70
Eli Lilly & Co. (LLY) 0.1 $3.1M 17k 186.84
Boeing Company (BA) 0.1 $3.1M 12k 254.76
Western Union Company (WU) 0.1 $3.1M 126k 24.66
Cintas Corporation (CTAS) 0.1 $3.1M 9.1k 341.28
10x Genomics Cl A Com (TXG) 0.1 $3.1M 17k 181.00
Netease Sponsored Ads (NTES) 0.1 $3.1M 30k 103.25
Docusign (DOCU) 0.1 $3.0M 15k 202.45
McDonald's Corporation (MCD) 0.1 $3.0M 14k 224.21
Dex (DXCM) 0.1 $3.0M 8.4k 359.43
FedEx Corporation (FDX) 0.1 $3.0M 11k 284.05
Hologic (HOLX) 0.1 $3.0M 40k 74.38
Match Group (MTCH) 0.1 $3.0M 22k 137.36
Alexion Pharmaceuticals 0.1 $2.9M 19k 152.91
Dupont De Nemours (DD) 0.1 $2.9M 37k 77.29
Best Buy (BBY) 0.1 $2.9M 25k 114.81
Coca-Cola Company (KO) 0.1 $2.8M 54k 52.71
Cree 0.1 $2.8M 26k 108.14
FirstEnergy (FE) 0.1 $2.8M 81k 34.70
Steelcase Cl A (SCS) 0.1 $2.8M 192k 14.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 8.5k 319.13
Target Corporation (TGT) 0.1 $2.7M 14k 198.08
Schlumberger (SLB) 0.1 $2.7M 99k 27.18
BP Sponsored Adr (BP) 0.1 $2.7M 110k 24.35
Xilinx 0.1 $2.7M 22k 123.90
Skyworks Solutions (SWKS) 0.1 $2.7M 15k 183.46
Marvell Technology Group Ord 0.1 $2.7M 54k 48.98
At&t (T) 0.1 $2.6M 87k 30.27
International Paper Company (IP) 0.1 $2.6M 49k 54.09
C H Robinson Worldwide Com New (CHRW) 0.1 $2.6M 27k 95.44
American Tower Reit (AMT) 0.1 $2.6M 11k 239.05
Ansys (ANSS) 0.1 $2.6M 7.5k 339.62
Dollar General (DG) 0.1 $2.6M 13k 202.62
Verisk Analytics (VRSK) 0.1 $2.5M 14k 176.71
Boston Scientific Corporation (BSX) 0.1 $2.5M 64k 38.65
Take-Two Interactive Software (TTWO) 0.1 $2.5M 14k 176.70
Capital One Financial (COF) 0.1 $2.5M 19k 127.24
Linde SHS 0.1 $2.4M 8.6k 280.13
Expeditors International of Washington (EXPD) 0.1 $2.4M 22k 107.68
Kandi Technolgies 0.1 $2.4M 380k 6.25
Advanced Energy Industries (AEIS) 0.1 $2.4M 22k 109.19
Thermo Fisher Scientific (TMO) 0.1 $2.3M 5.1k 456.28
Motorola Solutions Com New (MSI) 0.1 $2.3M 12k 188.03
Peloton Interactive Cl A Com (PTON) 0.1 $2.3M 21k 112.42
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 68k 32.93
Trex Company (TREX) 0.1 $2.2M 25k 91.54
Copart (CPRT) 0.1 $2.2M 21k 108.61
Us Bancorp Del Com New (USB) 0.1 $2.2M 40k 55.33
Anthem (ELV) 0.1 $2.2M 6.1k 358.94
Curevac N V (CVAC) 0.1 $2.2M 24k 91.46
Truist Financial Corp equities (TFC) 0.1 $2.2M 38k 58.33
Colgate-Palmolive Company (CL) 0.1 $2.2M 28k 78.84
SVB Financial (SIVBQ) 0.1 $2.1M 4.4k 493.57
Maxim Integrated Products 0.1 $2.1M 23k 91.35
Sirius Xm Holdings 0.1 $2.1M 345k 6.09
Fortinet (FTNT) 0.1 $2.1M 11k 184.45
Cdw (CDW) 0.1 $2.1M 13k 165.78
Pacific Biosciences of California (PACB) 0.1 $2.1M 62k 33.31
Citrix Systems 0.1 $2.1M 15k 140.36
CBOE Holdings (CBOE) 0.1 $2.0M 21k 98.67
Seagen 0.1 $2.0M 15k 138.87
Kilroy Realty Corporation (KRC) 0.1 $2.0M 31k 65.64
Philip Morris International (PM) 0.1 $2.0M 23k 88.77
Verisign (VRSN) 0.1 $2.0M 9.9k 198.71
Interpublic Group of Companies (IPG) 0.1 $2.0M 68k 29.20
Domino's Pizza (DPZ) 0.1 $1.9M 5.3k 367.83
Cerner Corporation 0.1 $1.9M 27k 71.87
National Beverage (FIZZ) 0.1 $1.9M 39k 48.93
Scorpio Tankers Note 3.000% 5/1 0.1 $1.8M 1.9M 0.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 14k 135.66
Ford Motor Company (F) 0.1 $1.8M 150k 12.25
United Parcel Service CL B (UPS) 0.1 $1.8M 11k 170.05
Global Payments (GPN) 0.1 $1.8M 9.0k 201.63
Azure Pwr Global SHS (AZREF) 0.1 $1.8M 65k 27.18
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 96.55
Trip Com Group Ads (TCOM) 0.1 $1.7M 42k 39.63
Arista Networks (ANET) 0.1 $1.6M 5.4k 301.90
Discover Financial Services (DFS) 0.1 $1.6M 17k 94.99
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 63.14
Hubbell (HUBB) 0.1 $1.6M 8.5k 186.85
RPM International (RPM) 0.1 $1.6M 17k 91.80
Westrock (WRK) 0.1 $1.6M 30k 52.05
PPG Industries (PPG) 0.1 $1.5M 10k 150.25
Marsh & McLennan Companies (MMC) 0.1 $1.5M 13k 121.83
Eaton Corp SHS (ETN) 0.1 $1.5M 11k 138.32
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.1k 737.66
Uber Technologies (UBER) 0.1 $1.5M 28k 54.51
TJX Companies (TJX) 0.1 $1.5M 22k 66.11
International Flavors & Fragrances (IFF) 0.1 $1.5M 11k 139.67
CRH Adr 0.1 $1.5M 31k 46.97
Stryker Corporation (SYK) 0.0 $1.4M 5.7k 243.74
AmerisourceBergen (COR) 0.0 $1.4M 12k 118.06
Marathon Petroleum Corp (MPC) 0.0 $1.3M 25k 53.50
Medtronic SHS (MDT) 0.0 $1.3M 11k 118.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 11k 111.98
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 30k 41.29
Personalis Ord (PSNL) 0.0 $1.2M 50k 24.62
MasTec (MTZ) 0.0 $1.2M 13k 93.69
Clorox Company (CLX) 0.0 $1.2M 6.3k 192.88
Southern Company (SO) 0.0 $1.2M 19k 62.12
Steel Dynamics (STLD) 0.0 $1.2M 23k 50.78
Generac Holdings (GNRC) 0.0 $1.1M 3.5k 327.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.1k 276.32
Fidelity National Information Services (FIS) 0.0 $1.1M 7.7k 140.65
Pluristem Therapeutics Com New 0.0 $1.0M 220k 4.77
Nextera Energy (NEE) 0.0 $1.0M 14k 75.61
PNC Financial Services (PNC) 0.0 $1.0M 5.9k 175.26
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 29k 36.13
Canadian Pacific Railway 0.0 $1.0M 2.7k 379.18
Zions Bancorporation (ZION) 0.0 $1.0M 18k 54.93
Caesars Entertainment (CZR) 0.0 $1.0M 12k 87.41
Keysight Technologies (KEYS) 0.0 $1.0M 7.0k 143.37
Norfolk Southern (NSC) 0.0 $1.0M 3.7k 268.49
Nokia Corp Sponsored Adr (NOK) 0.0 $984k 249k 3.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $974k 16k 62.84
Consolidated Edison (ED) 0.0 $962k 13k 74.82
Danaher Corporation (DHR) 0.0 $962k 4.3k 225.19
3M Company (MMM) 0.0 $909k 4.7k 192.75
Lowe's Companies (LOW) 0.0 $896k 4.7k 190.23
General Electric Company 0.0 $867k 66k 13.14
Penn National Gaming (PENN) 0.0 $857k 8.2k 104.79
Sensient Technologies Corporation (SXT) 0.0 $846k 11k 77.99
Ptc (PTC) 0.0 $834k 6.1k 137.71
Illinois Tool Works (ITW) 0.0 $834k 3.8k 221.46
Ares Capital Corporation (ARCC) 0.0 $828k 44k 18.71
Bio-techne Corporation (TECH) 0.0 $822k 2.2k 381.79
Ingredion Incorporated (INGR) 0.0 $808k 9.0k 89.98
Charles River Laboratories (CRL) 0.0 $804k 2.8k 289.83
Cognex Corporation (CGNX) 0.0 $802k 9.7k 82.98
Fair Isaac Corporation (FICO) 0.0 $796k 1.6k 486.26
Carrier Global Corporation (CARR) 0.0 $785k 19k 42.24
Royal Dutch Shell Spons Adr A 0.0 $784k 20k 39.20
Williams-Sonoma (WSM) 0.0 $779k 4.3k 179.29
Molina Healthcare (MOH) 0.0 $774k 3.3k 233.70
BlackRock 0.0 $760k 1.0k 753.97
Corteva (CTVA) 0.0 $759k 16k 46.62
American Express Company (AXP) 0.0 $752k 5.3k 141.35
Armstrong World Industries (AWI) 0.0 $736k 8.2k 90.05
Fox Corp Cl B Com (FOX) 0.0 $726k 21k 34.91
SkyWest (SKYW) 0.0 $720k 13k 54.50
Principal Financial (PFG) 0.0 $706k 12k 59.95
Gamestop Corp Cl A (GME) 0.0 $694k 3.7k 189.77
Signature Bank (SBNY) 0.0 $676k 3.0k 226.01
Interface (TILE) 0.0 $676k 54k 12.48
Gra (GGG) 0.0 $674k 9.4k 71.59
Altria (MO) 0.0 $674k 13k 51.17
Darling International (DAR) 0.0 $673k 9.1k 73.58
Otis Worldwide Corp (OTIS) 0.0 $663k 9.7k 68.42
FactSet Research Systems (FDS) 0.0 $662k 2.1k 308.62
Eversource Energy (ES) 0.0 $656k 7.6k 86.61
Masimo Corporation (MASI) 0.0 $656k 2.9k 229.53
New York Community Ban 0.0 $654k 52k 12.62
Rio Tinto Sponsored Adr (RIO) 0.0 $651k 8.4k 77.59
Medical Properties Trust (MPW) 0.0 $642k 30k 21.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $637k 2.9k 220.80
Xpo Logistics Inc equity (XPO) 0.0 $636k 5.2k 123.33
Lennar Corp Cl A (LEN) 0.0 $626k 6.2k 101.10
Timken Company (TKR) 0.0 $622k 7.7k 81.10
Servicenow (NOW) 0.0 $622k 1.2k 500.40
Boston Beer Cl A (SAM) 0.0 $620k 514.00 1206.23
Toro Company (TTC) 0.0 $618k 6.0k 103.12
Lennox International (LII) 0.0 $613k 2.0k 311.80
General Mills (GIS) 0.0 $600k 9.8k 61.32
Brown & Brown (BRO) 0.0 $599k 13k 45.69
Travel Leisure Ord (TNL) 0.0 $596k 9.8k 61.09
Five Below (FIVE) 0.0 $595k 3.1k 190.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $593k 5.4k 109.88
Nordson Corporation (NDSN) 0.0 $592k 3.0k 198.59
East West Ban (EWBC) 0.0 $590k 8.0k 73.83
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $588k 6.3k 93.33
Ceridian Hcm Hldg (DAY) 0.0 $585k 6.9k 84.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $582k 7.7k 75.89
Canadian Natl Ry (CNI) 0.0 $578k 5.0k 116.06
Cigna Corp (CI) 0.0 $570k 2.4k 241.63
Alleghany Corporation 0.0 $569k 908.00 626.65
MKS Instruments (MKSI) 0.0 $566k 3.1k 185.27
Scotts Miracle-gro Cl A (SMG) 0.0 $565k 2.3k 244.80
Essential Utils (WTRG) 0.0 $563k 13k 44.77
S&p Global (SPGI) 0.0 $561k 1.6k 352.61
Owens Corning (OC) 0.0 $556k 6.0k 92.16
Reliance Steel & Aluminum (RS) 0.0 $554k 3.6k 152.16
Archer Daniels Midland Company (ADM) 0.0 $552k 9.7k 56.98
Lear Corp Com New (LEA) 0.0 $552k 3.0k 181.22
Tractor Supply Company (TSCO) 0.0 $552k 3.1k 176.92
Pra Health Sciences 0.0 $545k 3.6k 153.31
AECOM Technology Corporation (ACM) 0.0 $536k 8.4k 64.15
Cable One (CABO) 0.0 $534k 292.00 1828.77
Repligen Corporation (RGEN) 0.0 $531k 2.7k 194.51
Owl Rock Capital Corporation (OBDC) 0.0 $528k 38k 13.76
Builders FirstSource (BLDR) 0.0 $527k 11k 46.36
ConAgra Foods (CAG) 0.0 $526k 14k 37.61
Becton, Dickinson and (BDX) 0.0 $525k 2.2k 243.06
SYSCO Corporation (SYY) 0.0 $524k 6.7k 78.73
Sunrun (RUN) 0.0 $523k 8.6k 60.48
Kohl's Corporation (KSS) 0.0 $522k 8.8k 59.62
Lithia Mtrs Cl A (LAD) 0.0 $521k 1.3k 390.26
Yum! Brands (YUM) 0.0 $518k 4.8k 108.37
Deckers Outdoor Corporation (DECK) 0.0 $517k 1.6k 330.35
Rh (RH) 0.0 $516k 865.00 596.53
Cleveland-cliffs (CLF) 0.0 $513k 26k 20.11
Prologis (PLD) 0.0 $512k 4.8k 106.05
Wright Express (WEX) 0.0 $512k 2.4k 209.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $509k 2.8k 179.04
Chubb (CB) 0.0 $509k 3.2k 158.07
Aptar (ATR) 0.0 $508k 3.6k 141.62
Penumbra (PEN) 0.0 $506k 1.9k 270.44
Ameren Corporation (AEE) 0.0 $503k 6.2k 81.37
Service Corporation International (SCI) 0.0 $502k 9.8k 51.01
Crown Castle Intl (CCI) 0.0 $492k 2.9k 172.03
Axon Enterprise (AXON) 0.0 $492k 3.5k 142.32
AGCO Corporation (AGCO) 0.0 $489k 3.4k 143.70
Umpqua Holdings Corporation 0.0 $488k 28k 17.58
First Horizon National Corporation (FHN) 0.0 $487k 29k 16.90
Carlisle Companies (CSL) 0.0 $487k 3.0k 164.64
Cme (CME) 0.0 $484k 2.4k 204.39
Gentex Corporation (GNTX) 0.0 $484k 14k 35.64
Zoetis Cl A (ZTS) 0.0 $483k 3.1k 157.64
Watsco, Incorporated (WSO) 0.0 $483k 1.9k 260.66
Middleby Corporation (MIDD) 0.0 $481k 2.9k 165.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $481k 2.9k 164.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $480k 3.5k 135.52
Amedisys (AMED) 0.0 $480k 1.8k 264.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $479k 3.8k 126.12
UGI Corporation (UGI) 0.0 $477k 12k 40.99
Ciena Corp Com New (CIEN) 0.0 $470k 8.6k 54.77
Omega Healthcare Investors (OHI) 0.0 $466k 13k 36.60
Marathon Oil Corporation (MRO) 0.0 $464k 43k 10.70
Arrow Electronics (ARW) 0.0 $464k 4.2k 110.85
American Financial (AFG) 0.0 $462k 4.1k 114.07
Commerce Bancshares (CBSH) 0.0 $462k 6.0k 76.62
Church & Dwight (CHD) 0.0 $462k 5.3k 87.37
Encompass Health Corp (EHC) 0.0 $451k 5.5k 81.85
Oshkosh Corporation (OSK) 0.0 $448k 3.8k 118.55
Churchill Downs (CHDN) 0.0 $448k 2.0k 227.64
Cyrusone 0.0 $447k 6.6k 67.78
Casey's General Stores (CASY) 0.0 $443k 2.0k 216.41
T. Rowe Price (TROW) 0.0 $442k 2.6k 171.45
Itt (ITT) 0.0 $439k 4.8k 90.98
Bhp Group Sponsored Ads (BHP) 0.0 $437k 6.3k 69.37
Acuity Brands (AYI) 0.0 $436k 2.6k 165.09
Fs Kkr Capital Corp. Ii 0.0 $435k 22k 19.52
Lauder Estee Cos Cl A (EL) 0.0 $433k 1.5k 290.80
Polaris Industries (PII) 0.0 $429k 3.2k 133.48
Capri Holdings SHS (CPRI) 0.0 $426k 8.3k 51.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $426k 2.7k 160.09
Brunswick Corporation (BC) 0.0 $426k 4.5k 95.30
Iaa 0.0 $423k 7.7k 55.19
United Rentals (URI) 0.0 $422k 1.3k 329.17
Lincoln Electric Holdings (LECO) 0.0 $418k 3.4k 123.01
SEI Investments Company (SEIC) 0.0 $418k 6.9k 60.87
Store Capital Corp reit 0.0 $417k 13k 33.49
Lamar Advertising Cl A (LAMR) 0.0 $417k 4.4k 93.88
Manhattan Associates (MANH) 0.0 $416k 3.5k 117.25
Thor Industries (THO) 0.0 $413k 3.1k 134.62
United Therapeutics Corporation (UTHR) 0.0 $412k 2.5k 167.28
Hill-Rom Holdings 0.0 $411k 3.7k 110.48
Donaldson Company (DCI) 0.0 $410k 7.0k 58.20
Air Products & Chemicals (APD) 0.0 $410k 1.5k 281.21
Chemed Corp Com Stk (CHE) 0.0 $409k 889.00 460.07
Tetra Tech (TTEK) 0.0 $408k 3.0k 135.59
New York Times Cl A (NYT) 0.0 $406k 8.0k 50.59
Exelixis (EXEL) 0.0 $400k 18k 22.59
Saia (SAIA) 0.0 $398k 1.7k 230.59
Chemours (CC) 0.0 $396k 14k 27.94
Woodward Governor Company (WWD) 0.0 $396k 3.3k 120.55
Jabil Circuit (JBL) 0.0 $395k 7.6k 52.19
Royal Gold (RGLD) 0.0 $394k 3.7k 107.56
Tcf Financial Corp 0.0 $393k 8.5k 46.50
National Retail Properties (NNN) 0.0 $392k 8.9k 44.09
Mattel (MAT) 0.0 $390k 20k 19.91
Ecolab (ECL) 0.0 $390k 1.8k 214.05
Nice Sponsored Adr (NICE) 0.0 $389k 1.8k 217.93
Lumentum Hldgs (LITE) 0.0 $388k 4.2k 91.36
Prosperity Bancshares (PB) 0.0 $388k 5.2k 74.98
SLM Corporation (SLM) 0.0 $386k 22k 17.98
Pinnacle Financial Partners (PNFP) 0.0 $384k 4.3k 88.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $383k 5.8k 66.30
Cullen/Frost Bankers (CFR) 0.0 $382k 3.5k 108.65
United States Steel Corporation (X) 0.0 $381k 15k 26.14
Paylocity Holding Corporation (PCTY) 0.0 $376k 2.1k 179.99
Synovus Finl Corp Com New (SNV) 0.0 $376k 8.2k 45.70
Toll Brothers (TOL) 0.0 $375k 6.6k 56.71
Affiliated Managers (AMG) 0.0 $375k 2.5k 149.16
Ii-vi 0.0 $372k 5.4k 68.43
First Financial Bankshares (FFIN) 0.0 $370k 7.9k 46.75
Glaxosmithkline Sponsored Adr 0.0 $369k 10k 35.68
Stifel Financial (SF) 0.0 $368k 5.7k 64.08
MetLife (MET) 0.0 $367k 6.0k 60.84
Omnicell (OMCL) 0.0 $366k 2.8k 130.02
Texas Roadhouse (TXRH) 0.0 $365k 3.8k 96.03
Cdk Global Inc equities 0.0 $365k 6.7k 54.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $364k 2.1k 174.16
Wyndham Hotels And Resorts (WH) 0.0 $363k 5.2k 69.77
Humana (HUM) 0.0 $362k 864.00 418.98
Tempur-Pedic International (TPX) 0.0 $362k 9.9k 36.54
Diageo Spon Adr New (DEO) 0.0 $360k 2.2k 164.38
Hercules Technology Growth Capital (HTGC) 0.0 $360k 23k 16.04
Oge Energy Corp (OGE) 0.0 $359k 11k 32.39
Post Holdings Inc Common (POST) 0.0 $359k 3.4k 105.74
Crocs (CROX) 0.0 $358k 4.5k 80.36
Littelfuse (LFUS) 0.0 $357k 1.4k 264.44
Arco Platform Com Cl A 0.0 $357k 14k 25.32
Silicon Laboratories (SLAB) 0.0 $356k 2.5k 140.88
Concentrix Corp (CNXC) 0.0 $356k 2.4k 149.58
Louisiana-Pacific Corporation (LPX) 0.0 $356k 6.4k 55.45
Landstar System (LSTR) 0.0 $354k 2.1k 165.19
Apartment Income Reit Corp (AIRC) 0.0 $353k 8.3k 42.79
Topbuild (BLD) 0.0 $353k 1.7k 209.25
Neogenomics Com New (NEO) 0.0 $353k 7.3k 48.17
Sonoco Products Company (SON) 0.0 $352k 5.6k 63.25
Emcor (EME) 0.0 $352k 3.1k 112.17
Hp (HPQ) 0.0 $351k 11k 31.71
MDU Resources (MDU) 0.0 $351k 11k 31.58
Life Storage Inc reit 0.0 $350k 4.1k 85.85
First American Financial (FAF) 0.0 $350k 6.2k 56.57
Syneos Health Cl A 0.0 $348k 4.6k 75.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $346k 5.0k 69.14
Caci Intl Cl A (CACI) 0.0 $345k 1.4k 246.96
Jefferies Finl Group (JEF) 0.0 $345k 12k 30.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $344k 7.2k 48.05
Stericycle (SRCL) 0.0 $343k 5.1k 67.60
Old Republic International Corporation (ORI) 0.0 $342k 16k 21.82
Coherent 0.0 $342k 1.4k 252.58
CoreLogic 0.0 $342k 4.3k 79.35
Resideo Technologies (REZI) 0.0 $342k 12k 28.23
Atlas Corp Shares 0.0 $341k 25k 13.64
Aon Shs Cl A (AON) 0.0 $341k 1.5k 230.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $341k 4.7k 72.99
Edwards Lifesciences (EW) 0.0 $340k 4.1k 83.54
Cimarex Energy 0.0 $339k 5.7k 59.47
First Industrial Realty Trust (FR) 0.0 $339k 7.4k 45.83
Twitter 0.0 $338k 5.3k 63.65
LHC 0.0 $335k 1.8k 191.43
Brooks Automation (AZTA) 0.0 $334k 4.1k 81.64
Macy's (M) 0.0 $332k 21k 16.21
Chart Industries (GTLS) 0.0 $332k 2.3k 142.49
Exponent (EXPO) 0.0 $332k 3.4k 97.45
Brixmor Prty (BRX) 0.0 $332k 16k 20.21
Foot Locker (FL) 0.0 $331k 5.9k 56.23
Northrop Grumman Corporation (NOC) 0.0 $331k 1.0k 323.56
Bj's Wholesale Club Holdings (BJ) 0.0 $330k 7.4k 44.83
Primerica (PRI) 0.0 $330k 2.2k 147.85
Sixth Street Specialty Lending (TSLX) 0.0 $330k 16k 21.02
American Campus Communities 0.0 $329k 7.6k 43.14
Regal-beloit Corporation (RRX) 0.0 $327k 2.3k 142.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $326k 3.0k 108.67
Skechers U S A Cl A (SKX) 0.0 $325k 7.8k 41.66
Hca Holdings (HCA) 0.0 $325k 1.7k 188.62
Microstrategy Cl A New (MSTR) 0.0 $324k 478.00 677.82
Valley National Ban (VLY) 0.0 $324k 24k 13.73
Power Integrations (POWI) 0.0 $322k 4.0k 81.50
Manpower (MAN) 0.0 $321k 3.2k 98.98
EastGroup Properties (EGP) 0.0 $321k 2.2k 143.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $320k 6.3k 50.46
Ensign (ENSG) 0.0 $319k 3.4k 93.88
Atmos Energy Corporation (ATO) 0.0 $318k 3.2k 98.76
Moody's Corporation (MCO) 0.0 $315k 1.1k 298.86
JetBlue Airways Corporation (JBLU) 0.0 $314k 15k 20.35
Eagle Materials (EXP) 0.0 $313k 2.3k 134.22
Maximus (MMS) 0.0 $312k 3.5k 88.94
Ufp Industries (UFPI) 0.0 $312k 4.1k 75.88
Haemonetics Corporation (HAE) 0.0 $312k 2.8k 110.87
Harley-Davidson (HOG) 0.0 $312k 7.8k 40.09
Msa Safety Inc equity (MSA) 0.0 $311k 2.1k 149.81
Evercore Class A (EVR) 0.0 $310k 2.4k 131.63
Helen Of Troy (HELE) 0.0 $309k 1.5k 210.78
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.2k 139.13
Grubhub 0.0 $308k 5.1k 59.92
Ashland (ASH) 0.0 $308k 3.5k 88.68
KBR (KBR) 0.0 $305k 8.0k 38.36
Olin Corp Com Par $1 (OLN) 0.0 $305k 8.0k 38.01
Essent (ESNT) 0.0 $305k 6.4k 47.43
AutoNation (AN) 0.0 $304k 3.3k 93.17
Halozyme Therapeutics (HALO) 0.0 $303k 7.3k 41.66
Glacier Ban (GBCI) 0.0 $302k 5.3k 56.99
Cousins Pptys Com New (CUZ) 0.0 $302k 8.6k 35.32
Douglas Emmett (DEI) 0.0 $302k 9.6k 31.45
Main Street Capital Corporation (MAIN) 0.0 $301k 7.7k 39.09
Yeti Hldgs (YETI) 0.0 $300k 4.2k 72.29
CMC Materials 0.0 $300k 1.7k 176.99
Bed Bath & Beyond 0.0 $300k 10k 29.16
Hess (HES) 0.0 $299k 4.2k 70.80
National Instruments 0.0 $297k 6.9k 43.22
Tenet Healthcare Corp Com New (THC) 0.0 $297k 5.7k 52.03
One Gas (OGS) 0.0 $296k 3.8k 77.00
Cit Group Com New 0.0 $294k 5.7k 51.52
Ida (IDA) 0.0 $294k 2.9k 100.14
Dick's Sporting Goods (DKS) 0.0 $292k 3.8k 76.20
Tripadvisor (TRIP) 0.0 $292k 5.4k 53.80
Novartis Sponsored Adr (NVS) 0.0 $291k 3.4k 85.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $290k 2.2k 133.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $289k 1.3k 226.49
FTI Consulting (FCN) 0.0 $286k 2.0k 139.92
J Global (ZD) 0.0 $285k 2.4k 120.00
Johnson Ctls Intl SHS (JCI) 0.0 $284k 4.8k 59.66
John Bean Technologies Corporation 0.0 $284k 2.1k 133.15
Valmont Industries (VMI) 0.0 $284k 1.2k 238.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $284k 13k 21.58
On Assignment (ASGN) 0.0 $283k 3.0k 95.45
Acadia Healthcare (ACHC) 0.0 $282k 4.9k 57.18
Hawaiian Electric Industries (HE) 0.0 $282k 6.3k 44.42
WD-40 Company (WDFC) 0.0 $281k 918.00 306.10
Baxter International (BAX) 0.0 $281k 3.3k 84.23
Healthequity (HQY) 0.0 $281k 4.1k 68.06
Te Connectivity Reg Shs 0.0 $279k 2.2k 129.17
Webster Financial Corporation (WBS) 0.0 $278k 5.0k 55.19
L3harris Technologies (LHX) 0.0 $278k 1.4k 202.62
Grand Canyon Education (LOPE) 0.0 $278k 2.6k 107.09
Cirrus Logic (CRUS) 0.0 $277k 3.3k 84.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $277k 3.2k 86.94
EQT Corporation (EQT) 0.0 $277k 15k 18.60
Bank Ozk (OZK) 0.0 $276k 6.8k 40.88
Hanover Insurance (THG) 0.0 $276k 2.1k 129.58
General Dynamics Corporation (GD) 0.0 $276k 1.5k 181.82
Roper Industries (ROP) 0.0 $276k 684.00 403.51
EOG Resources (EOG) 0.0 $276k 3.8k 72.44
Curtiss-Wright (CW) 0.0 $275k 2.3k 118.43
Community Bank System (CBU) 0.0 $275k 3.6k 76.82
CoreSite Realty 0.0 $274k 2.3k 119.86
Integra Lifesciences Hldgs C Com New (IART) 0.0 $273k 4.0k 69.06
SYNNEX Corporation (SNX) 0.0 $273k 2.4k 114.71
Balchem Corporation (BCPC) 0.0 $273k 2.2k 125.52
Kemper Corp Del (KMPR) 0.0 $273k 3.4k 79.59
NCR Corporation (VYX) 0.0 $272k 7.2k 37.93
Valvoline Inc Common (VVV) 0.0 $272k 11k 26.03
Staar Surgical Com Par $0.01 (STAA) 0.0 $270k 2.6k 105.47
Iridium Communications (IRDM) 0.0 $269k 6.5k 41.30
Assured Guaranty (AGO) 0.0 $269k 6.4k 42.21
Flowers Foods (FLO) 0.0 $267k 11k 23.81
Shake Shack Cl A (SHAK) 0.0 $267k 2.4k 112.56
Innovative Industria A (IIPR) 0.0 $266k 1.5k 180.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $265k 5.5k 48.30
Sleep Number Corp (SNBR) 0.0 $265k 1.8k 143.48
Janus Henderson Group Ord Shs (JHG) 0.0 $265k 8.5k 31.13
American Intl Group Com New (AIG) 0.0 $263k 5.7k 46.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $262k 4.9k 53.34
Nvent Electric SHS (NVT) 0.0 $262k 9.4k 27.94
Crane 0.0 $262k 2.8k 94.08
Boyd Gaming Corporation (BYD) 0.0 $262k 4.5k 58.88
Highwoods Properties (HIW) 0.0 $260k 6.0k 43.02
Alarm Com Hldgs (ALRM) 0.0 $260k 3.0k 86.44
National Fuel Gas (NFG) 0.0 $260k 5.2k 49.99
Fox Factory Hldg (FOXF) 0.0 $260k 2.0k 127.20
Bank of New York Mellon Corporation (BK) 0.0 $260k 5.5k 47.35
Amphenol Corp Cl A (APH) 0.0 $260k 3.9k 65.99
Globus Med Cl A (GMED) 0.0 $259k 4.2k 61.56
Agilent Technologies Inc C ommon (A) 0.0 $259k 2.0k 127.27
Synaptics, Incorporated (SYNA) 0.0 $259k 1.9k 135.39
Sempra Energy (SRE) 0.0 $257k 1.9k 132.54
Semtech Corporation (SMTC) 0.0 $254k 3.7k 69.02
Constellation Brands Cl A (STZ) 0.0 $253k 1.1k 228.13
Cummins (CMI) 0.0 $253k 975.00 259.49
Sterling Bancorp 0.0 $253k 11k 23.04
Asbury Automotive (ABG) 0.0 $253k 1.3k 196.12
Rayonier (RYN) 0.0 $251k 7.8k 32.22
Medpace Hldgs (MEDP) 0.0 $251k 1.5k 164.16
Quidel Corporation 0.0 $251k 2.0k 127.80
CONMED Corporation (CNMD) 0.0 $251k 1.9k 130.66
Centene Corporation (CNC) 0.0 $250k 3.9k 63.79
Chipotle Mexican Grill (CMG) 0.0 $249k 175.00 1422.86
Travelers Companies (TRV) 0.0 $249k 1.7k 150.54
Alliance Data Systems Corporation (BFH) 0.0 $248k 2.2k 111.96
ACI Worldwide (ACIW) 0.0 $247k 6.5k 37.99
Spirit Rlty Cap Com New 0.0 $247k 5.8k 42.45
Canadian Natural Resources (CNQ) 0.0 $247k 8.0k 30.88
PacWest Ban 0.0 $247k 6.5k 38.16
Simon Property (SPG) 0.0 $247k 2.2k 113.56
Rli (RLI) 0.0 $246k 2.2k 111.36
Pacific Premier Ban (PPBI) 0.0 $246k 5.7k 43.52
Ameris Ban (ABCB) 0.0 $246k 4.7k 52.45
Select Medical Holdings Corporation (SEM) 0.0 $246k 7.2k 34.14
American Eagle Outfitters (AEO) 0.0 $246k 8.4k 29.24
Avient Corp (AVNT) 0.0 $245k 5.2k 47.25
Public Storage (PSA) 0.0 $245k 993.00 246.73
Sabre (SABR) 0.0 $244k 17k 14.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $244k 2.7k 91.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.6k 151.31
Ihs Markit SHS 0.0 $243k 2.5k 96.93
Bankunited (BKU) 0.0 $242k 5.5k 43.91
Wintrust Financial Corporation (WTFC) 0.0 $242k 3.2k 75.77
Black Hills Corporation (BKH) 0.0 $242k 3.6k 66.85
Viavi Solutions Inc equities (VIAV) 0.0 $241k 15k 15.70
Selective Insurance (SIGI) 0.0 $241k 3.3k 72.68
Hillenbrand (HI) 0.0 $240k 5.0k 47.77
KB Home (KBH) 0.0 $240k 5.2k 46.49
Clean Harbors (CLH) 0.0 $240k 2.9k 83.95
Science App Int'l (SAIC) 0.0 $239k 2.9k 83.62
Goodyear Tire & Rubber Company (GT) 0.0 $238k 14k 17.56
Tegna (TGNA) 0.0 $238k 13k 18.83
Healthcare Realty Trust Incorporated 0.0 $238k 7.9k 30.28
United Bankshares (UBSI) 0.0 $236k 6.1k 38.58
Aptiv SHS (APTV) 0.0 $236k 1.7k 137.61
Championx Corp (CHX) 0.0 $235k 11k 21.69
Ryder System (R) 0.0 $235k 3.1k 75.68
Applied Industrial Technologies (AIT) 0.0 $235k 2.6k 91.12
Prudential Financial (PRU) 0.0 $234k 2.6k 91.02
Glaukos (GKOS) 0.0 $234k 2.8k 83.81
Rogers Corporation (ROG) 0.0 $234k 1.2k 188.25
SPS Commerce (SPSC) 0.0 $234k 2.4k 99.11
Teradata Corporation (TDC) 0.0 $233k 6.1k 38.47
AMN Healthcare Services (AMN) 0.0 $233k 3.2k 73.76
Adient Ord Shs (ADNT) 0.0 $233k 5.3k 44.21
FormFactor (FORM) 0.0 $232k 5.2k 45.01
Agree Realty Corporation (ADC) 0.0 $232k 3.4k 67.38
Stamps Com New 0.0 $232k 1.2k 199.83
Neogen Corporation (NEOG) 0.0 $231k 2.6k 88.71
Msci (MSCI) 0.0 $231k 552.00 418.48
Viatris (VTRS) 0.0 $230k 17k 13.96
Home BancShares (HOMB) 0.0 $230k 8.5k 27.09
MGIC Investment (MTG) 0.0 $230k 17k 13.83
Oaktree Specialty Lending Corp 0.0 $230k 37k 6.20
Avnet (AVT) 0.0 $229k 5.5k 41.51
ABM Industries (ABM) 0.0 $229k 4.5k 51.09
Mercury Computer Systems (MRCY) 0.0 $229k 3.2k 70.77
Cracker Barrel Old Country Store (CBRL) 0.0 $229k 1.3k 173.09
Msc Indl Direct Cl A (MSM) 0.0 $229k 2.5k 90.30
iRobot Corporation (IRBT) 0.0 $229k 1.9k 122.20
Pdc Energy 0.0 $228k 6.6k 34.38
Meritage Homes Corporation (MTH) 0.0 $227k 2.5k 91.94
3-d Sys Corp Del Com New (DDD) 0.0 $227k 8.3k 27.48
UniFirst Corporation (UNF) 0.0 $227k 1.0k 224.09
Spire (SR) 0.0 $227k 3.1k 73.92
Sailpoint Technlgies Hldgs I 0.0 $227k 4.5k 50.74
Murphy Usa (MUSA) 0.0 $227k 1.6k 144.68
F.N.B. Corporation (FNB) 0.0 $227k 18k 12.70
8x8 (EGHT) 0.0 $226k 7.0k 32.42
Aerojet Rocketdy 0.0 $225k 4.8k 47.04
Insight Enterprises (NSIT) 0.0 $225k 2.4k 95.42
Korn Ferry Com New (KFY) 0.0 $225k 3.6k 62.43
Kinder Morgan (KMI) 0.0 $224k 14k 16.65
Diodes Incorporated (DIOD) 0.0 $224k 2.8k 79.77
Lci Industries (LCII) 0.0 $224k 1.7k 132.47
Itron (ITRI) 0.0 $224k 2.5k 88.82
AFLAC Incorporated (AFL) 0.0 $224k 4.4k 51.16
British Amern Tob Sponsored Adr (BTI) 0.0 $223k 5.8k 38.72
Taylor Morrison Hom (TMHC) 0.0 $223k 7.2k 30.78
New Jersey Resources Corporation (NJR) 0.0 $222k 5.6k 39.90
Fabrinet SHS (FN) 0.0 $222k 2.5k 90.32
Teck Resources CL B (TECK) 0.0 $221k 12k 19.22
UMB Financial Corporation (UMBF) 0.0 $221k 2.4k 92.28
Simpson Manufacturing (SSD) 0.0 $221k 2.1k 103.51
Iqvia Holdings (IQV) 0.0 $221k 1.1k 192.84
ICU Medical, Incorporated (ICUI) 0.0 $221k 1.1k 205.01
Southwest Gas Corporation (SWX) 0.0 $221k 3.2k 68.68
Colfax Corporation 0.0 $221k 5.0k 43.88
Investors Ban 0.0 $221k 15k 14.72
HMS Holdings 0.0 $220k 6.0k 36.97
Perspecta 0.0 $220k 7.6k 29.02
Commercial Metals Company (CMC) 0.0 $220k 7.1k 30.77
Watts Water Technologies Cl A (WTS) 0.0 $219k 1.8k 118.70
Brighthouse Finl (BHF) 0.0 $219k 5.0k 44.15
PNM Resources (TXNM) 0.0 $218k 4.4k 49.00
H.B. Fuller Company (FUL) 0.0 $218k 3.5k 62.88
LivePerson (LPSN) 0.0 $218k 4.1k 52.70
Proto Labs (PRLB) 0.0 $217k 1.8k 121.50
Brink's Company (BCO) 0.0 $217k 2.7k 79.23
Avista Corporation (AVA) 0.0 $217k 4.5k 47.78
Barings Bdc (BBDC) 0.0 $216k 22k 10.00
Onto Innovation (ONTO) 0.0 $216k 3.3k 65.81
M.D.C. Holdings 0.0 $216k 3.6k 59.41
Carter's (CRI) 0.0 $215k 2.4k 88.88
Hilton Worldwide Holdings (HLT) 0.0 $215k 1.8k 120.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $215k 7.2k 29.68
Welltower Inc Com reit (WELL) 0.0 $214k 3.0k 71.52
Hexcel Corporation (HXL) 0.0 $214k 3.8k 56.06
Stanley Black & Decker (SWK) 0.0 $214k 1.1k 199.81
Brinker International (EAT) 0.0 $214k 3.0k 71.00
Zimmer Holdings (ZBH) 0.0 $214k 1.3k 159.94
EnerSys (ENS) 0.0 $214k 2.4k 90.72
Old National Ban (ONB) 0.0 $214k 11k 19.38
Six Flags Entertainment (SIX) 0.0 $213k 4.6k 46.51
Allegiant Travel Company (ALGT) 0.0 $213k 873.00 243.99
First Hawaiian (FHB) 0.0 $212k 7.7k 27.37
Arcosa (ACA) 0.0 $212k 3.3k 65.23
AutoZone (AZO) 0.0 $212k 151.00 1403.97
Blackbaud (BLKB) 0.0 $211k 3.0k 71.21
Hain Celestial (HAIN) 0.0 $211k 4.8k 43.59
Wolverine World Wide (WWW) 0.0 $210k 5.5k 38.35
Avis Budget (CAR) 0.0 $209k 2.9k 72.59
Wingstop (WING) 0.0 $209k 1.6k 127.05
Sabra Health Care REIT (SBRA) 0.0 $208k 12k 17.34
Livanova SHS (LIVN) 0.0 $208k 2.8k 73.76
Columbia Banking System (COLB) 0.0 $207k 4.8k 42.99
Lexington Realty Trust (LXP) 0.0 $206k 19k 11.13
Nektar Therapeutics (NKTR) 0.0 $205k 10k 20.00
Dana Holding Corporation (DAN) 0.0 $204k 8.4k 24.33
McKesson Corporation (MCK) 0.0 $204k 1.0k 194.66
Kulicke and Soffa Industries (KLIC) 0.0 $204k 4.2k 49.06
Wendy's/arby's Group (WEN) 0.0 $203k 10k 20.30
Physicians Realty Trust 0.0 $203k 12k 17.68
Franklin Electric (FELE) 0.0 $203k 2.6k 78.77
Signet Jewelers SHS (SIG) 0.0 $203k 3.5k 57.98
Jbg Smith Properties (JBGS) 0.0 $202k 6.3k 31.83
Integer Hldgs (ITGR) 0.0 $202k 2.2k 91.94
Lancaster Colony (LANC) 0.0 $202k 1.2k 175.20
D.R. Horton (DHI) 0.0 $202k 2.3k 89.18
Golub Capital BDC (GBDC) 0.0 $201k 14k 14.62
Hancock Holding Company (HWC) 0.0 $201k 4.8k 41.97
Kirby Corporation (KEX) 0.0 $201k 3.3k 60.41
Sba Communications Corp Cl A (SBAC) 0.0 $201k 725.00 277.24
TransDigm Group Incorporated (TDG) 0.0 $201k 342.00 587.72
Rockwell Automation (ROK) 0.0 $201k 758.00 265.17
ExlService Holdings (EXLS) 0.0 $201k 2.2k 90.09
Pacira Pharmaceuticals (PCRX) 0.0 $200k 2.9k 69.98
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $184k 10k 18.28
Vonage Holdings 0.0 $183k 16k 11.79
New Mountain Finance Corp (NMFC) 0.0 $180k 15k 12.41
Southwestern Energy Company 0.0 $180k 39k 4.64
Uniti Group Inc Com reit (UNIT) 0.0 $171k 16k 11.04
First Bancorp P R Com New (FBP) 0.0 $165k 15k 11.25
Cnx Resources Corporation (CNX) 0.0 $165k 11k 14.68
Antero Midstream Corp antero midstream (AM) 0.0 $164k 18k 9.02
Range Resources (RRC) 0.0 $154k 15k 10.30
Navient Corporation equity (NAVI) 0.0 $151k 11k 14.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $147k 11k 12.88
Equitrans Midstream Corp (ETRN) 0.0 $144k 18k 8.16
DiamondRock Hospitality Company (DRH) 0.0 $138k 13k 10.27
Retail Pptys Amer Cl A 0.0 $124k 12k 10.52
Amcor Ord (AMCR) 0.0 $120k 10k 11.71
New York Mtg Tr Com Par $.02 0.0 $117k 26k 4.47
Coty Com Cl A (COTY) 0.0 $109k 12k 8.99
Endo Intl SHS 0.0 $107k 15k 7.40
Genworth Finl Com Cl A (GNW) 0.0 $101k 30k 3.33
Patterson-UTI Energy (PTEN) 0.0 $89k 13k 7.10
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $75k 16k 4.77
Helix Energy Solutions (HLX) 0.0 $53k 10k 5.09
Invesco Mortgage Capital 0.0 $52k 13k 4.05