CCM Partners

Shelton Capital Management as of Sept. 30, 2021

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 800 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $182M 1.3M 141.50
Microsoft Corporation (MSFT) 5.4 $138M 491k 281.92
Amazon (AMZN) 4.2 $106M 32k 3285.05
Facebook Cl A Put Option (META) 2.8 $72M 213k 339.42
Tesla Motors (TSLA) 2.7 $69M 88k 775.48
Alphabet Cap Stk Cl C (GOOG) 2.2 $56M 21k 2665.29
Alphabet Cap Stk Cl A (GOOGL) 2.1 $54M 20k 2673.50
NVIDIA Corporation (NVDA) 2.0 $52M 251k 207.16
Moderna (MRNA) 1.4 $36M 92k 384.86
Comcast Corp Cl A (CMCSA) 1.4 $35M 630k 55.93
Paypal Holdings (PYPL) 1.2 $31M 121k 260.21
Cisco Systems (CSCO) 1.2 $31M 566k 54.43
Intel Corporation (INTC) 1.1 $29M 535k 53.28
Adobe Systems Incorporated (ADBE) 1.1 $28M 49k 575.73
Netflix Put Option (NFLX) 1.0 $26M 42k 610.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $25M 59k 429.10
Qualcomm (QCOM) 0.9 $24M 185k 128.98
Applied Materials (AMAT) 0.8 $21M 163k 128.73
Asml Holding N V N Y Registry Shs (ASML) 0.8 $20M 27k 745.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M 169k 111.65
Pepsi (PEP) 0.7 $19M 125k 150.41
Costco Wholesale Corporation (COST) 0.7 $18M 40k 449.35
Broadcom (AVGO) 0.7 $18M 36k 484.94
Texas Instruments Incorporated (TXN) 0.7 $17M 89k 192.21
Xilinx 0.6 $17M 109k 150.99
Exxon Mobil Corporation (XOM) 0.6 $16M 279k 58.82
Metropcs Communications (TMUS) 0.6 $16M 123k 127.76
Kellogg Company (K) 0.6 $16M 243k 63.92
Starbucks Corporation (SBUX) 0.6 $15M 139k 110.31
Lam Research Corporation (LRCX) 0.6 $15M 27k 569.16
Intuitive Surgical Com New (ISRG) 0.6 $15M 15k 994.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $15M 79k 185.96
Emerson Electric (EMR) 0.6 $15M 155k 94.20
Intuit (INTU) 0.6 $14M 26k 539.51
Verizon Communications (VZ) 0.5 $14M 259k 54.01
Jinkosolar Hldg Sponsored Adr (JKS) 0.5 $14M 299k 45.81
Crispr Therapeutics Namen Akt (CRSP) 0.5 $14M 122k 111.93
Honeywell International (HON) 0.5 $14M 64k 212.28
eBay (EBAY) 0.5 $13M 190k 69.67
Gilead Sciences (GILD) 0.5 $13M 184k 69.85
Amgen (AMGN) 0.5 $12M 57k 212.64
Charter Communications Inc N Cl A (CHTR) 0.5 $12M 17k 727.57
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $12M 300k 38.81
Morgan Stanley Com New (MS) 0.5 $12M 119k 97.31
Fiserv (FI) 0.4 $11M 104k 108.50
Advanced Micro Devices (AMD) 0.4 $11M 109k 102.90
Chevron Corporation (CVX) 0.4 $11M 104k 101.45
Analog Devices (ADI) 0.4 $10M 60k 167.47
Dow (DOW) 0.4 $10M 175k 57.56
Visa Com Cl A (V) 0.4 $9.9M 44k 222.74
General Motors Company (GM) 0.4 $9.8M 186k 52.71
Charles Schwab Corporation (SCHW) 0.4 $9.5M 130k 72.84
Procter & Gamble Company (PG) 0.4 $9.3M 67k 139.80
International Business Machines (IBM) 0.4 $9.3M 67k 138.94
Dollar Tree (DLTR) 0.4 $9.2M 96k 95.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.2M 34k 272.95
Intellia Therapeutics (NTLA) 0.4 $9.2M 68k 134.14
Oracle Corporation (ORCL) 0.4 $9.1M 105k 87.13
Cbre Group Cl A (CBRE) 0.4 $9.0M 93k 97.36
Switch Cl A 0.3 $8.9M 350k 25.39
Fastenal Company (FAST) 0.3 $8.8M 170k 51.61
JPMorgan Chase & Co. (JPM) 0.3 $8.7M 53k 163.69
Booking Holdings (BKNG) 0.3 $8.7M 3.7k 2373.84
Hannon Armstrong (HASI) 0.3 $8.4M 158k 53.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $8.3M 100k 82.52
Illumina (ILMN) 0.3 $8.1M 20k 405.63
Activision Blizzard 0.3 $8.1M 104k 77.39
UnitedHealth (UNH) 0.3 $8.0M 20k 390.72
Walt Disney Company (DIS) 0.3 $7.9M 47k 169.17
Boston Scientific Corporation (BSX) 0.3 $7.9M 182k 43.39
Masco Corporation (MAS) 0.3 $7.9M 142k 55.55
MercadoLibre (MELI) 0.3 $7.8M 4.6k 1679.42
Abbott Laboratories (ABT) 0.3 $7.7M 65k 118.12
Southwest Airlines (LUV) 0.3 $7.7M 149k 51.43
Corning Incorporated (GLW) 0.3 $7.6M 209k 36.49
Automatic Data Processing (ADP) 0.3 $7.6M 38k 199.93
Tpi Composites (TPIC) 0.3 $7.6M 224k 33.75
FirstEnergy (FE) 0.3 $7.4M 209k 35.62
Johnson & Johnson (JNJ) 0.3 $7.4M 46k 161.50
Editas Medicine (EDIT) 0.3 $7.4M 180k 41.08
Mondelez Intl Cl A (MDLZ) 0.3 $7.3M 125k 58.18
ConocoPhillips (COP) 0.3 $7.2M 106k 67.77
Micron Technology (MU) 0.3 $7.1M 100k 70.98
Akamai Technologies (AKAM) 0.3 $7.0M 67k 104.60
Truist Financial Corp equities (TFC) 0.3 $6.9M 118k 58.65
Sk Telecom Sponsored Adr 0.3 $6.9M 228k 30.10
Regeneron Pharmaceuticals (REGN) 0.3 $6.9M 11k 605.19
Sunpower (SPWR) 0.3 $6.8M 300k 22.68
Abbvie (ABBV) 0.3 $6.8M 63k 107.87
Merck & Co (MRK) 0.3 $6.7M 89k 75.11
First Solar (FSLR) 0.2 $6.3M 66k 95.46
Progressive Corporation (PGR) 0.2 $6.3M 70k 90.39
Hudson Pacific Properties (HPP) 0.2 $6.3M 238k 26.27
Bank of America Corporation (BAC) 0.2 $6.2M 147k 42.45
Canadian Solar (CSIQ) 0.2 $6.2M 180k 34.59
Monster Beverage Corp (MNST) 0.2 $6.1M 68k 88.84
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.0M 82k 73.09
CSX Corporation (CSX) 0.2 $6.0M 201k 29.74
Alexandria Real Estate Equities (ARE) 0.2 $5.9M 31k 191.07
Bristol Myers Squibb (BMY) 0.2 $5.8M 98k 59.17
Autodesk (ADSK) 0.2 $5.6M 20k 285.19
Western Digital (WDC) 0.2 $5.6M 99k 56.44
Unilever Spon Adr New (UL) 0.2 $5.5M 102k 54.22
Horizon Technology Fin (HRZN) 0.2 $5.3M 325k 16.26
Biogen Idec (BIIB) 0.2 $5.3M 19k 282.97
Wells Fargo & Company (WFC) 0.2 $5.3M 114k 46.41
Zoom Video Communications In Cl A (ZM) 0.2 $5.2M 20k 261.48
salesforce (CRM) 0.2 $5.2M 19k 271.23
Digital Realty Trust (DLR) 0.2 $5.2M 36k 144.45
Capital One Financial (COF) 0.2 $5.2M 32k 161.98
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $5.1M 90k 57.00
Parker-Hannifin Corporation (PH) 0.2 $5.0M 18k 279.64
Teladoc (TDOC) 0.2 $4.9M 39k 126.81
Jd.com Spon Adr Cl A (JD) 0.2 $4.9M 68k 72.25
NetApp (NTAP) 0.2 $4.8M 54k 89.77
Union Pacific Corporation (UNP) 0.2 $4.8M 25k 196.03
Nxp Semiconductors N V (NXPI) 0.2 $4.7M 24k 195.89
Exelon Corporation (EXC) 0.2 $4.7M 98k 48.34
IDEXX Laboratories (IDXX) 0.2 $4.7M 7.6k 621.88
Dex (DXCM) 0.2 $4.7M 8.6k 546.80
Align Technology (ALGN) 0.2 $4.7M 7.0k 665.38
Equinix (EQIX) 0.2 $4.6M 5.9k 790.17
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $4.6M 262k 17.63
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $4.6M 64k 72.67
Public Storage (PSA) 0.2 $4.6M 15k 297.08
Sprouts Fmrs Mkt (SFM) 0.2 $4.6M 197k 23.17
Kla Corp Com New (KLAC) 0.2 $4.5M 14k 334.54
Cardinal Health (CAH) 0.2 $4.5M 91k 49.46
American Tower Reit (AMT) 0.2 $4.5M 17k 265.40
Walgreen Boots Alliance (WBA) 0.2 $4.5M 95k 47.05
4068594 Enphase Energy (ENPH) 0.2 $4.5M 30k 149.97
Centene Corporation (CNC) 0.2 $4.5M 72k 62.31
Palantir Technologies Cl A (PLTR) 0.2 $4.4M 184k 24.04
Abb Sponsored Adr (ABBNY) 0.2 $4.4M 133k 33.36
O'reilly Automotive (ORLY) 0.2 $4.4M 7.2k 611.04
Deere & Company (DE) 0.2 $4.4M 13k 335.06
Atlassian Corp Cl A 0.2 $4.4M 11k 391.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.3M 24k 181.39
Workday Cl A (WDAY) 0.2 $4.3M 17k 249.88
Square Cl A (SQ) 0.2 $4.3M 18k 239.83
Marriott Intl Cl A (MAR) 0.2 $4.2M 29k 148.10
ConAgra Foods (CAG) 0.2 $4.2M 124k 33.87
Lululemon Athletica (LULU) 0.2 $4.2M 10k 404.72
Nextera Energy (NEE) 0.2 $4.2M 53k 78.53
Docusign (DOCU) 0.2 $4.1M 16k 257.41
Hologic (HOLX) 0.2 $4.1M 56k 73.81
Electronic Arts (EA) 0.2 $4.1M 29k 142.24
Lowe's Companies (LOW) 0.2 $4.1M 20k 202.84
Marvell Technology (MRVL) 0.2 $4.1M 68k 60.32
Synopsys (SNPS) 0.2 $4.1M 14k 299.38
Invitae (NVTAQ) 0.2 $4.1M 143k 28.43
TJX Companies (TJX) 0.2 $4.1M 62k 65.98
Keurig Dr Pepper (KDP) 0.2 $4.0M 117k 34.16
Raytheon Technologies Corp (RTX) 0.2 $4.0M 47k 85.97
Kilroy Realty Corporation (KRC) 0.2 $4.0M 60k 66.22
Kraft Heinz (KHC) 0.2 $3.9M 105k 36.82
Microchip Technology (MCHP) 0.1 $3.8M 25k 153.50
Boeing Company (BA) 0.1 $3.7M 17k 219.93
Cadence Design Systems (CDNS) 0.1 $3.7M 25k 151.44
Paychex (PAYX) 0.1 $3.6M 32k 112.44
American Electric Power Company (AEP) 0.1 $3.6M 45k 81.18
Cintas Corporation (CTAS) 0.1 $3.5M 9.3k 380.67
Match Group (MTCH) 0.1 $3.5M 22k 156.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M 47k 74.21
Ross Stores (ROST) 0.1 $3.5M 32k 108.86
Pacific Biosciences of California (PACB) 0.1 $3.4M 135k 25.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $3.4M 81k 42.01
Juniper Networks (JNPR) 0.1 $3.4M 123k 27.52
Southern Company (SO) 0.1 $3.4M 54k 61.98
Caterpillar (CAT) 0.1 $3.3M 17k 191.95
Fortinet (FTNT) 0.1 $3.3M 11k 292.00
Church & Dwight (CHD) 0.1 $3.3M 40k 82.57
Baidu Spon Adr Rep A (BIDU) 0.1 $3.3M 22k 153.77
Caribou Biosciences (CRBU) 0.1 $3.3M 138k 23.87
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.5k 347.68
stock 0.1 $3.3M 23k 144.71
Lockheed Martin Corporation (LMT) 0.1 $3.2M 9.4k 345.14
Goldman Sachs (GS) 0.1 $3.2M 8.5k 378.06
Natural Grocers By Vitamin C (NGVC) 0.1 $3.2M 285k 11.22
Universal Display Corporation (OLED) 0.1 $3.2M 19k 170.97
Xcel Energy (XEL) 0.1 $3.1M 50k 62.50
American Express Company (AXP) 0.1 $3.1M 19k 167.51
Home Depot (HD) 0.1 $3.0M 9.2k 328.23
Solaredge Technologies (SEDG) 0.1 $3.0M 11k 265.18
Verisk Analytics (VRSK) 0.1 $2.9M 14k 200.28
Copart (CPRT) 0.1 $2.9M 21k 138.70
Pinduoduo Sponsored Ads (PDD) 0.1 $2.8M 31k 90.68
Best Buy (BBY) 0.1 $2.8M 27k 105.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 7.9k 357.94
10x Genomics Cl A Com (TXG) 0.1 $2.8M 19k 145.60
Colgate-Palmolive Company (CL) 0.1 $2.7M 36k 75.57
Target Corporation (TGT) 0.1 $2.7M 12k 228.74
Kroger (KR) 0.1 $2.7M 66k 40.43
Dupont De Nemours (DD) 0.1 $2.7M 39k 67.98
Linde SHS 0.1 $2.7M 9.0k 293.39
Viacomcbs CL B (PARA) 0.1 $2.6M 67k 39.51
Ansys (ANSS) 0.1 $2.6M 7.8k 340.42
Eli Lilly & Co. (LLY) 0.1 $2.6M 11k 231.06
Okta Cl A (OKTA) 0.1 $2.6M 11k 237.36
Wal-Mart Stores (WMT) 0.1 $2.5M 18k 139.37
Trex Company (TREX) 0.1 $2.5M 25k 101.93
Seagen 0.1 $2.5M 15k 169.83
Oneok (OKE) 0.1 $2.5M 43k 57.98
Citigroup Com New (C) 0.1 $2.5M 35k 70.17
Infosys Sponsored Adr (INFY) 0.1 $2.5M 110k 22.25
Cree 0.1 $2.4M 30k 80.72
Paccar (PCAR) 0.1 $2.4M 31k 78.93
Skyworks Solutions (SWKS) 0.1 $2.4M 15k 164.75
Lauder Estee Cos Cl A (EL) 0.1 $2.4M 7.9k 299.91
Coca-Cola Company (KO) 0.1 $2.4M 45k 52.47
Netease Sponsored Ads (NTES) 0.1 $2.3M 27k 85.41
At&t (T) 0.1 $2.3M 86k 27.01
Arcturus Therapeutics Hldg I (ARCT) 0.1 $2.3M 48k 47.77
Cdw (CDW) 0.1 $2.3M 13k 181.99
Anthem (ELV) 0.1 $2.3M 6.1k 372.84
Dominion Resources (D) 0.1 $2.2M 31k 73.01
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 68k 32.53
SVB Financial (SIVBQ) 0.1 $2.2M 3.4k 646.99
LKQ Corporation (LKQ) 0.1 $2.2M 43k 50.32
Motorola Solutions Com New (MSI) 0.1 $2.1M 9.1k 232.32
American Water Works (AWK) 0.1 $2.1M 13k 169.03
Sirius Xm Holdings (SIRI) 0.1 $2.1M 345k 6.10
Discover Financial Services (DFS) 0.1 $2.1M 17k 122.83
Public Service Enterprise (PEG) 0.1 $2.1M 34k 60.90
Verisign (VRSN) 0.1 $2.0M 9.9k 205.05
Pfizer (PFE) 0.1 $2.0M 46k 43.01
Peloton Interactive Cl A Com (PTON) 0.1 $1.9M 22k 87.05
Atmos Energy Corporation (ATO) 0.1 $1.9M 22k 88.18
Steelcase Cl A (SCS) 0.1 $1.9M 151k 12.68
Quantumscape Corp Com Cl A (QS) 0.1 $1.9M 78k 24.54
Cerner Corporation 0.1 $1.9M 27k 70.53
Advanced Energy Industries (AEIS) 0.1 $1.9M 22k 87.77
Azure Pwr Global SHS (AZREF) 0.1 $1.9M 85k 22.00
Phillips 66 (PSX) 0.1 $1.9M 27k 70.02
Ford Motor Company (F) 0.1 $1.8M 130k 14.16
Nike CL B (NKE) 0.1 $1.8M 12k 145.25
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.7M 14k 125.74
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 571.38
McDonald's Corporation (MCD) 0.1 $1.7M 6.9k 241.07
Intercontinental Exchange (ICE) 0.1 $1.6M 14k 114.80
Personalis Ord (PSNL) 0.1 $1.6M 85k 19.24
Interface (TILE) 0.1 $1.6M 103k 15.15
CVS Caremark Corporation (CVS) 0.1 $1.5M 18k 84.88
Westrock (WRK) 0.1 $1.5M 30k 49.84
Rapid7 (RPD) 0.1 $1.5M 13k 113.00
Schlumberger Com Stk (SLB) 0.1 $1.4M 49k 29.63
BP Sponsored Adr (BP) 0.1 $1.4M 52k 27.33
Medtronic SHS (MDT) 0.1 $1.4M 11k 125.35
CRH Adr 0.1 $1.4M 30k 46.75
AmerisourceBergen (COR) 0.1 $1.4M 12k 119.48
Global Payments (GPN) 0.1 $1.4M 8.8k 157.57
Danaher Corporation (DHR) 0.1 $1.4M 4.5k 304.34
Nokia Corp Sponsored Adr (NOK) 0.1 $1.3M 242k 5.45
Incyte Corporation (INCY) 0.1 $1.3M 19k 68.79
Trip Com Group Ads (TCOM) 0.1 $1.3M 42k 30.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.1k 320.00
Live Nation Entertainment (LYV) 0.1 $1.3M 14k 91.11
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 11k 113.04
Uber Technologies (UBER) 0.0 $1.2M 27k 44.78
Us Bancorp Del Com New (USB) 0.0 $1.2M 20k 59.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 10k 119.17
Western Union Company (WU) 0.0 $1.2M 58k 20.21
MasTec (MTZ) 0.0 $1.2M 14k 86.31
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 29k 40.10
Philip Morris International (PM) 0.0 $1.1M 12k 94.80
Domino's Pizza (DPZ) 0.0 $1.1M 2.3k 477.05
Clorox Company (CLX) 0.0 $1.1M 6.4k 165.55
National Beverage (FIZZ) 0.0 $1.0M 20k 52.51
Scorpio Tankers Note 3.000% 5/1 0.0 $992k 1.0M 0.99
Sensient Technologies Corporation (SXT) 0.0 $988k 11k 91.09
Arista Networks (ANET) 0.0 $985k 2.9k 343.68
Carrier Global Corporation (CARR) 0.0 $961k 19k 51.77
Marsh & McLennan Companies (MMC) 0.0 $956k 6.3k 151.46
United Parcel Service CL B (UPS) 0.0 $954k 5.2k 182.06
Fidelity National Information Services (FIS) 0.0 $918k 7.5k 121.62
3M Company (MMM) 0.0 $910k 5.2k 175.44
Royal Dutch Shell Spons Adr A 0.0 $891k 20k 44.55
Canadian Pacific Railway 0.0 $875k 14k 65.06
Signature Bank (SBNY) 0.0 $875k 3.2k 272.25
Molina Healthcare (MOH) 0.0 $872k 3.2k 271.23
Tandem Diabetes Care Com New (TNDM) 0.0 $860k 7.2k 119.44
Sherwin-Williams Company (SHW) 0.0 $850k 3.0k 279.70
FactSet Research Systems (FDS) 0.0 $847k 2.1k 394.87
BlackRock (BLK) 0.0 $845k 1.0k 838.29
Newmont Mining Corporation (NEM) 0.0 $839k 15k 54.31
Ares Capital Corporation (ARCC) 0.0 $825k 41k 20.34
Duke Energy Corp Com New (DUK) 0.0 $813k 8.3k 97.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $796k 5.4k 147.49
Otis Worldwide Corp (OTIS) 0.0 $792k 9.6k 82.24
Repligen Corporation (RGEN) 0.0 $789k 2.7k 289.01
General Electric Com New (GE) 0.0 $789k 7.7k 103.03
Armstrong World Industries (AWI) 0.0 $780k 8.2k 95.44
Cognex Corporation (CGNX) 0.0 $775k 9.7k 80.19
Masimo Corporation (MASI) 0.0 $774k 2.9k 270.82
Servicenow (NOW) 0.0 $773k 1.2k 621.88
Fox Corp Cl B Com (FOX) 0.0 $772k 21k 37.12
Williams-Sonoma (WSM) 0.0 $753k 4.2k 177.34
International Flavors & Fragrances (IFF) 0.0 $751k 5.6k 133.80
Stryker Corporation (SYK) 0.0 $748k 2.8k 263.84
Hubbell (HUBB) 0.0 $746k 4.1k 180.72
Arco Platform Com Cl A 0.0 $721k 33k 21.70
Nordson Corporation (NDSN) 0.0 $710k 3.0k 238.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $705k 2.8k 247.98
Corteva (CTVA) 0.0 $685k 16k 42.07
RPM International (RPM) 0.0 $663k 8.5k 77.63
Steel Dynamics (STLD) 0.0 $663k 11k 58.45
Archer Daniels Midland Company (ADM) 0.0 $662k 11k 60.00
Gra (GGG) 0.0 $659k 9.4k 69.99
Darling International (DAR) 0.0 $658k 9.1k 71.94
S&p Global (SPGI) 0.0 $658k 1.5k 424.79
Medical Properties Trust (MPW) 0.0 $656k 33k 20.08
Fair Isaac Corporation (FICO) 0.0 $651k 1.6k 397.68
Molson Coors Beverage CL B (TAP) 0.0 $645k 14k 46.40
Pluristem Therapeutics Com New 0.0 $636k 240k 2.65
Targa Res Corp (TRGP) 0.0 $626k 13k 49.24
East West Ban (EWBC) 0.0 $620k 8.0k 77.59
Eversource Energy (ES) 0.0 $619k 7.6k 81.73
Prologis (PLD) 0.0 $606k 4.8k 125.52
Axon Enterprise (AXON) 0.0 $605k 3.5k 175.01
Altria (MO) 0.0 $603k 13k 45.51
Zoetis Cl A (ZTS) 0.0 $595k 3.1k 194.19
Carlisle Companies (CSL) 0.0 $588k 3.0k 198.78
Builders FirstSource (BLDR) 0.0 $588k 11k 51.72
Paylocity Holding Corporation (PCTY) 0.0 $586k 2.1k 280.52
Toro Company (TTC) 0.0 $584k 6.0k 97.45
PNC Financial Services (PNC) 0.0 $580k 3.0k 195.48
Essential Utils (WTRG) 0.0 $580k 13k 46.12
Rh (RH) 0.0 $577k 865.00 667.05
Canadian Natl Ry (CNI) 0.0 $576k 5.0k 115.66
Zions Bancorporation (ZION) 0.0 $569k 9.2k 61.89
Service Corporation International (SCI) 0.0 $566k 9.4k 60.26
Deckers Outdoor Corporation (DECK) 0.0 $564k 1.6k 360.38
Rio Tinto Sponsored Adr (RIO) 0.0 $561k 8.4k 66.87
Lennox International (LII) 0.0 $560k 1.9k 294.27
Chubb (CB) 0.0 $559k 3.2k 173.60
Hill-Rom Holdings 0.0 $558k 3.7k 150.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $556k 2.5k 218.81
Five Below (FIVE) 0.0 $551k 3.1k 176.66
Alleghany Corporation 0.0 $546k 875.00 624.00
Manhattan Associates (MANH) 0.0 $543k 3.5k 153.04
Gamestop Corp Cl A (GME) 0.0 $540k 3.1k 175.50
Becton, Dickinson and (BDX) 0.0 $531k 2.2k 245.83
Peak (DOC) 0.0 $530k 16k 33.48
Marathon Petroleum Corp (MPC) 0.0 $530k 8.6k 61.76
Cable One (CABO) 0.0 $529k 292.00 1811.64
AECOM Technology Corporation (ACM) 0.0 $528k 8.4k 63.20
Lamar Advertising Cl A (LAMR) 0.0 $524k 4.6k 113.44
Crocs (CROX) 0.0 $519k 3.6k 143.49
Cyrusone 0.0 $511k 6.6k 77.48
Nice Sponsored Adr (NICE) 0.0 $507k 1.8k 284.03
Cleveland-cliffs (CLF) 0.0 $505k 26k 19.80
Reliance Steel & Aluminum (RS) 0.0 $502k 3.5k 142.37
Twitter 0.0 $502k 8.3k 60.41
Principal Financial (PFG) 0.0 $501k 7.8k 64.43
Penumbra (PEN) 0.0 $499k 1.9k 266.70
Neurocrine Biosciences (NBIX) 0.0 $499k 5.2k 95.81
Cimarex Energy 0.0 $497k 5.7k 87.19
Owens Corning (OC) 0.0 $497k 5.8k 85.44
UGI Corporation (UGI) 0.0 $496k 12k 42.63
Middleby Corporation (MIDD) 0.0 $494k 2.9k 170.34
Syneos Health Cl A 0.0 $491k 5.6k 87.44
Watsco, Incorporated (WSO) 0.0 $490k 1.9k 264.44
Lattice Semiconductor (LSCC) 0.0 $489k 7.6k 64.61
American Financial (AFG) 0.0 $488k 3.9k 125.77
Fs Kkr Capital Corp (FSK) 0.0 $485k 22k 22.04
First Horizon National Corporation (FHN) 0.0 $485k 30k 16.27
Crown Castle Intl (CCI) 0.0 $482k 2.8k 173.38
Lear Corp Com New (LEA) 0.0 $477k 3.0k 156.60
Lithia Motors (LAD) 0.0 $476k 1.5k 317.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $474k 8.4k 56.43
Churchill Downs (CHDN) 0.0 $472k 2.0k 239.84
Arrow Electronics (ARW) 0.0 $470k 4.2k 112.28
Life Storage Inc reit 0.0 $468k 4.1k 114.79
Aspen Technology 0.0 $462k 3.8k 122.87
Genpact SHS (G) 0.0 $461k 9.7k 47.53
MKS Instruments (MKSI) 0.0 $461k 3.1k 150.90
Edwards Lifesciences (EW) 0.0 $461k 4.1k 113.27
Tempur-Pedic International (TPX) 0.0 $460k 9.9k 46.43
Acuity Brands (AYI) 0.0 $458k 2.6k 173.42
Cme (CME) 0.0 $458k 2.4k 193.41
Xpo Logistics Inc equity (XPO) 0.0 $458k 5.8k 79.57
Eaton Corp SHS (ETN) 0.0 $456k 3.1k 149.26
United Therapeutics Corporation (UTHR) 0.0 $455k 2.5k 184.73
Macy's (M) 0.0 $454k 20k 22.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $452k 5.8k 78.53
Tetra Tech (TTEK) 0.0 $449k 3.0k 149.22
Gentex Corporation (GNTX) 0.0 $448k 14k 32.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $448k 5.7k 77.98
Chart Industries (GTLS) 0.0 $445k 2.3k 190.99
Cigna Corp (CI) 0.0 $442k 2.2k 200.27
Jabil Circuit (JBL) 0.0 $442k 7.6k 58.40
Interpublic Group of Companies (IPG) 0.0 $442k 12k 36.63
Ciena Corp Com New (CIEN) 0.0 $441k 8.6k 51.39
Lincoln Electric Holdings (LECO) 0.0 $438k 3.4k 128.90
Dick's Sporting Goods (DKS) 0.0 $436k 3.6k 119.65
Norfolk Southern (NSC) 0.0 $435k 1.8k 239.41
Wright Express (WEX) 0.0 $431k 2.4k 176.28
Aptar (ATR) 0.0 $428k 3.6k 119.32
Jefferies Finl Group (JEF) 0.0 $426k 12k 37.15
Diageo Spon Adr New (DEO) 0.0 $423k 2.2k 193.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $423k 3.8k 111.37
Aon Shs Cl A (AON) 0.0 $423k 1.5k 285.62
Concentrix Corp (CNXC) 0.0 $421k 2.4k 176.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $420k 7.4k 56.74
Commerce Bancshares (CBSH) 0.0 $420k 6.0k 69.65
Waste Management (WM) 0.0 $419k 2.8k 149.27
Brooks Automation (AZTA) 0.0 $419k 4.1k 102.42
Hca Holdings (HCA) 0.0 $418k 1.7k 242.60
Iaa 0.0 $418k 7.7k 54.54
Omnicell (OMCL) 0.0 $418k 2.8k 148.49
AGCO Corporation (AGCO) 0.0 $417k 3.4k 122.54
First American Financial (FAF) 0.0 $415k 6.2k 67.08
Itt (ITT) 0.0 $414k 4.8k 85.80
Chemed Corp Com Stk (CHE) 0.0 $413k 889.00 464.57
Encompass Health Corp (EHC) 0.0 $413k 5.5k 74.95
Chemours (CC) 0.0 $412k 14k 29.07
Kohl's Corporation (KSS) 0.0 $412k 8.8k 47.06
Brunswick Corporation (BC) 0.0 $411k 4.3k 95.32
Saia (SAIA) 0.0 $411k 1.7k 238.12
Pinnacle Financial Partners (PNFP) 0.0 $408k 4.3k 94.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $407k 3.1k 130.07
Capri Holdings SHS (CPRI) 0.0 $404k 8.3k 48.39
Donaldson Company (DCI) 0.0 $404k 7.0k 57.35
Bj's Wholesale Club Holdings (BJ) 0.0 $404k 7.4k 54.88
Apartment Income Reit Corp (AIRC) 0.0 $403k 8.3k 48.85
Wyndham Hotels And Resorts (WH) 0.0 $402k 5.2k 77.26
National Retail Properties (NNN) 0.0 $402k 9.3k 43.21
Store Capital Corp reit 0.0 $399k 13k 32.05
Glaxosmithkline Sponsored Adr 0.0 $395k 10k 38.20
New York Times Cl A (NYT) 0.0 $395k 8.0k 49.22
Cullen/Frost Bankers (CFR) 0.0 $393k 3.3k 118.52
SEI Investments Company (SEIC) 0.0 $392k 6.6k 59.36
Power Integrations (POWI) 0.0 $391k 4.0k 98.96
Stifel Financial (SF) 0.0 $390k 5.7k 67.91
Illinois Tool Works (ITW) 0.0 $389k 1.9k 206.59
Owl Rock Capital Corporation (OBDC) 0.0 $388k 28k 14.12
Olin Corp Com Par $1 (OLN) 0.0 $387k 8.0k 48.23
Oshkosh Corporation (OSK) 0.0 $387k 3.8k 102.41
Exponent (EXPO) 0.0 $386k 3.4k 113.30
Casey's General Stores (CASY) 0.0 $386k 2.0k 188.57
Polaris Industries (PII) 0.0 $385k 3.2k 119.79
First Industrial Realty Trust (FR) 0.0 $385k 7.4k 52.05
Ingredion Incorporated (INGR) 0.0 $384k 4.3k 89.05
Stamps Com New 0.0 $383k 1.2k 329.89
SPS Commerce (SPSC) 0.0 $381k 2.4k 161.37
Sunrun (RUN) 0.0 $381k 8.6k 44.06
Omega Healthcare Investors (OHI) 0.0 $381k 13k 29.93
Atlas Corp Shares 0.0 $380k 25k 15.20
Ecolab (ECL) 0.0 $380k 1.8k 208.56
Tenet Healthcare Corp Com New (THC) 0.0 $379k 5.7k 66.40
Thor Industries (THO) 0.0 $377k 3.1k 122.88
Exelixis (EXEL) 0.0 $374k 18k 21.13
Post Holdings Inc Common (POST) 0.0 $374k 3.4k 110.16
Moody's Corporation (MCO) 0.0 $374k 1.1k 354.84
EastGroup Properties (EGP) 0.0 $373k 2.2k 166.67
Air Products & Chemicals (APD) 0.0 $373k 1.5k 255.83
AutoNation (AN) 0.0 $372k 3.1k 121.81
Woodward Governor Company (WWD) 0.0 $372k 3.3k 113.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $371k 2.7k 139.42
Envista Hldgs Corp (NVST) 0.0 $371k 8.9k 41.80
American Campus Communities 0.0 $370k 7.6k 48.51
Littelfuse (LFUS) 0.0 $369k 1.4k 273.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $368k 5.0k 73.54
FedEx Corporation (FDX) 0.0 $368k 1.7k 219.44
Prosperity Bancshares (PB) 0.0 $368k 5.2k 71.11
Caci Intl Cl A (CACI) 0.0 $366k 1.4k 261.99
Oge Energy Corp (OGE) 0.0 $365k 11k 32.93
First Financial Bankshares (FFIN) 0.0 $364k 7.9k 45.99
Mattel (MAT) 0.0 $364k 20k 18.58
Brixmor Prty (BRX) 0.0 $363k 16k 22.09
Louisiana-Pacific Corporation (LPX) 0.0 $362k 5.9k 61.31
Emcor (EME) 0.0 $362k 3.1k 115.36
Old Republic International Corporation (ORI) 0.0 $362k 16k 23.10
Synovus Finl Corp Com New (SNV) 0.0 $361k 8.2k 43.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $361k 5.8k 62.49
MetLife (MET) 0.0 $359k 5.8k 61.66
Affiliated Managers (AMG) 0.0 $357k 2.4k 151.08
Yeti Hldgs (YETI) 0.0 $356k 4.2k 85.78
Lumentum Hldgs (LITE) 0.0 $355k 4.2k 83.59
Neogenomics Com New (NEO) 0.0 $354k 7.3k 48.31
Silicon Laboratories (SLAB) 0.0 $354k 2.5k 140.09
Janus Henderson Group Ord Shs (JHG) 0.0 $352k 8.5k 41.34
AMN Healthcare Services (AMN) 0.0 $350k 3.1k 114.72
Royal Gold (RGLD) 0.0 $350k 3.7k 95.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $350k 2.4k 144.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $348k 6.8k 51.21
Teradata Corporation (TDC) 0.0 $347k 6.1k 57.29
Northrop Grumman Corporation (NOC) 0.0 $346k 962.00 359.67
Topbuild (BLD) 0.0 $346k 1.7k 205.10
Stericycle (SRCL) 0.0 $345k 5.1k 67.99
Regal-beloit Corporation (RRX) 0.0 $344k 2.3k 150.15
Synaptics, Incorporated (SYNA) 0.0 $344k 1.9k 179.82
Toll Brothers (TOL) 0.0 $343k 6.2k 55.22
Primerica (PRI) 0.0 $343k 2.2k 153.67
Simon Property (SPG) 0.0 $341k 2.6k 129.90
Innovative Industria A (IIPR) 0.0 $341k 1.5k 231.19
Coherent 0.0 $339k 1.4k 250.37
Landstar System (LSTR) 0.0 $338k 2.1k 157.72
Scotts Miracle-gro Cl A (SMG) 0.0 $338k 2.3k 146.45
Range Resources (RRC) 0.0 $338k 15k 22.61
Bhp Group Sponsored Ads (BHP) 0.0 $337k 6.3k 53.49
C H Robinson Worldwide Com New (CHRW) 0.0 $336k 3.9k 87.07
On Assignment (ASGN) 0.0 $335k 3.0k 112.98
Avis Budget (CAR) 0.0 $335k 2.9k 116.36
New York Community Ban (NYCB) 0.0 $333k 26k 12.85
Sonoco Products Company (SON) 0.0 $332k 5.6k 59.66
Texas Roadhouse (TXRH) 0.0 $331k 3.6k 91.23
MDU Resources (MDU) 0.0 $330k 11k 29.70
Manpower (MAN) 0.0 $330k 3.0k 108.23
Skechers U S A Cl A (SKX) 0.0 $329k 7.8k 42.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $329k 2.1k 157.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $329k 2.6k 128.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $328k 3.0k 109.33
SkyWest (SKYW) 0.0 $328k 6.7k 49.28
SLM Corporation (SLM) 0.0 $327k 19k 17.60
Valvoline Inc Common (VVV) 0.0 $326k 11k 31.20
J Global (ZD) 0.0 $324k 2.4k 136.42
Johnson Ctls Intl SHS (JCI) 0.0 $324k 4.8k 68.07
Ii-vi 0.0 $323k 5.4k 59.42
Humana (HUM) 0.0 $323k 829.00 389.63
Dollar General (DG) 0.0 $322k 1.5k 211.98
Msci (MSCI) 0.0 $322k 530.00 607.55
Globus Med Cl A (GMED) 0.0 $322k 4.2k 76.54
United States Steel Corporation (X) 0.0 $320k 15k 21.96
Cousins Pptys Com New (CUZ) 0.0 $319k 8.6k 37.31
Vontier Corporation (VNT) 0.0 $319k 9.5k 33.60
Chipotle Mexican Grill (CMG) 0.0 $318k 175.00 1817.14
CoreSite Realty 0.0 $317k 2.3k 138.67
Evercore Class A (EVR) 0.0 $315k 2.4k 133.76
Fox Factory Hldg (FOXF) 0.0 $315k 2.2k 144.43
Acadia Healthcare (ACHC) 0.0 $315k 4.9k 63.87
Valley National Ban (VLY) 0.0 $314k 24k 13.30
KBR (KBR) 0.0 $313k 8.0k 39.37
American Intl Group Com New (AIG) 0.0 $312k 5.7k 54.85
Ashland (ASH) 0.0 $310k 3.5k 89.26
Sixth Street Specialty Lending (TSLX) 0.0 $309k 14k 22.23
Agilent Technologies Inc C ommon (A) 0.0 $307k 2.0k 157.27
EOG Resources (EOG) 0.0 $306k 3.8k 80.31
Pdc Energy 0.0 $306k 6.5k 47.42
Eagle Materials (EXP) 0.0 $306k 2.3k 131.22
EQT Corporation (EQT) 0.0 $305k 15k 20.48
Roper Industries (ROP) 0.0 $305k 684.00 445.91
Douglas Emmett (DEI) 0.0 $304k 9.6k 31.65
Helen Of Troy (HELE) 0.0 $304k 1.4k 224.85
Balchem Corporation (BCPC) 0.0 $304k 2.1k 145.11
Ida (IDA) 0.0 $304k 2.9k 103.54
Nvent Electric SHS (NVT) 0.0 $303k 9.4k 32.32
Msa Safety Inc equity (MSA) 0.0 $302k 2.1k 145.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $300k 4.4k 68.81
Watts Water Technologies Cl A (WTS) 0.0 $299k 1.8k 168.36
General Dynamics Corporation (GD) 0.0 $298k 1.5k 196.31
Colfax Corporation 0.0 $298k 6.5k 45.88
Harley-Davidson (HOG) 0.0 $298k 8.1k 36.60
Clean Harbors (CLH) 0.0 $297k 2.9k 103.88
Halozyme Therapeutics (HALO) 0.0 $296k 7.3k 40.69
Te Connectivity Reg Shs (TEL) 0.0 $296k 2.2k 137.04
Cit Group Com New 0.0 $296k 5.7k 51.87
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.2k 132.37
Glacier Ban (GBCI) 0.0 $293k 5.3k 55.29
Curtiss-Wright (CW) 0.0 $293k 2.3k 126.18
PacWest Ban 0.0 $293k 6.5k 45.27
Ihs Markit SHS 0.0 $292k 2.5k 116.47
Canadian Natural Resources (CNQ) 0.0 $292k 8.0k 36.50
Maximus (MMS) 0.0 $292k 3.5k 83.24
Yum! Brands (YUM) 0.0 $292k 2.4k 122.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $291k 4.7k 62.29
T. Rowe Price (TROW) 0.0 $291k 1.5k 196.89
L3harris Technologies (LHX) 0.0 $290k 1.3k 220.03
Bank Ozk (OZK) 0.0 $290k 6.8k 42.95
Amphenol Corp Cl A (APH) 0.0 $289k 3.9k 73.35
Medpace Hldgs (MEDP) 0.0 $289k 1.5k 189.01
John Bean Technologies Corporation (JBT) 0.0 $288k 2.1k 140.35
Semtech Corporation (SMTC) 0.0 $287k 3.7k 77.99
Cdk Global Inc equities 0.0 $287k 6.7k 42.56
Teck Resources CL B (TECK) 0.0 $286k 12k 24.87
Essent (ESNT) 0.0 $283k 6.4k 44.01
Healthequity (HQY) 0.0 $283k 4.4k 64.86
Alliance Data Systems Corporation (BFH) 0.0 $282k 2.8k 100.75
Boyd Gaming Corporation (BYD) 0.0 $282k 4.5k 63.37
Organon & Co Common Stock (OGN) 0.0 $282k 8.6k 32.76
Valmont Industries (VMI) 0.0 $280k 1.2k 234.70
Hexcel Corporation (HXL) 0.0 $280k 4.7k 59.47
Assured Guaranty (AGO) 0.0 $279k 6.0k 46.87
NCR Corporation (VYX) 0.0 $278k 7.2k 38.77
Rayonier (RYN) 0.0 $278k 7.8k 35.68
Novartis Sponsored Adr (NVS) 0.0 $278k 3.4k 81.76
Oaktree Specialty Lending Corp 0.0 $277k 39k 7.05
Quidel Corporation 0.0 $277k 2.0k 141.04
Sl Green Realty 0.0 $277k 3.9k 70.74
Hanover Insurance (THG) 0.0 $276k 2.1k 129.58
Microstrategy Cl A New (MSTR) 0.0 $276k 478.00 577.41
General Mills (GIS) 0.0 $275k 4.6k 59.89
LHC 0.0 $275k 1.8k 157.14
Iqvia Holdings (IQV) 0.0 $275k 1.1k 239.97
Hollyfrontier Corp 0.0 $275k 8.3k 33.18
Webster Financial Corporation (WBS) 0.0 $274k 5.0k 54.40
Sterling Bancorp 0.0 $274k 11k 24.95
Trane Technologies SHS (TT) 0.0 $273k 1.6k 172.78
National Fuel Gas (NFG) 0.0 $273k 5.2k 52.49
Agree Realty Corporation (ADC) 0.0 $272k 4.1k 66.26
JetBlue Airways Corporation (JBLU) 0.0 $272k 18k 15.28
Scientific Games (LNW) 0.0 $271k 3.3k 83.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $271k 4.0k 68.56
Lennar Corp Cl A (LEN) 0.0 $271k 2.9k 93.55
Victorias Secret And Common Stock (VSCO) 0.0 $270k 4.9k 55.19
National Instruments 0.0 $270k 6.9k 39.29
Prudential Financial (PRU) 0.0 $270k 2.6k 105.02
Amedisys (AMED) 0.0 $270k 1.8k 148.92
Wingstop (WING) 0.0 $270k 1.6k 164.13
Foot Locker (FL) 0.0 $269k 5.9k 45.69
Ufp Industries (UFPI) 0.0 $269k 4.0k 67.96
Cirrus Logic (CRUS) 0.0 $269k 3.3k 82.49
Bank of New York Mellon Corporation (BK) 0.0 $269k 5.2k 51.83
Baxter International (BAX) 0.0 $268k 3.3k 80.34
Spirit Rlty Cap Com New 0.0 $268k 5.8k 46.06
Signet Jewelers SHS (SIG) 0.0 $267k 3.4k 78.88
ExlService Holdings (EXLS) 0.0 $267k 2.2k 123.33
Hp (HPQ) 0.0 $266k 9.7k 27.35
Travel Leisure Ord (TNL) 0.0 $266k 4.9k 54.53
Flowers Foods (FLO) 0.0 $265k 11k 23.63
Highwoods Properties (HIW) 0.0 $265k 6.0k 43.85
Crane 0.0 $264k 2.8k 94.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $263k 1.8k 148.09
Boston Beer Cl A (SAM) 0.0 $262k 514.00 509.73
SYSCO Corporation (SYY) 0.0 $261k 3.3k 78.43
Iridium Communications (IRDM) 0.0 $260k 6.5k 39.91
Hawaiian Electric Industries (HE) 0.0 $259k 6.3k 40.79
Hercules Technology Growth Capital (HTGC) 0.0 $258k 16k 16.59
Wintrust Financial Corporation (WTFC) 0.0 $257k 3.2k 80.46
Ryder System (R) 0.0 $257k 3.1k 82.77
FTI Consulting (FCN) 0.0 $256k 1.9k 134.88
Aptiv SHS (APTV) 0.0 $255k 1.7k 148.69
Flowserve Corporation (FLS) 0.0 $254k 7.3k 34.62
Ensign (ENSG) 0.0 $254k 3.4k 74.75
Perficient (PRFT) 0.0 $254k 2.2k 115.61
Diodes Incorporated (DIOD) 0.0 $254k 2.8k 90.46
Korn Ferry Com New (KFY) 0.0 $253k 3.5k 72.45
Select Medical Holdings Corporation (SEM) 0.0 $252k 7.0k 36.12
Fabrinet SHS (FN) 0.0 $252k 2.5k 102.52
ICU Medical, Incorporated (ICUI) 0.0 $252k 1.1k 233.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $252k 13k 19.15
Timken Company (TKR) 0.0 $251k 3.8k 65.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $251k 1.6k 156.29
Travelers Companies (TRV) 0.0 $251k 1.7k 151.75
Vonage Holdings 0.0 $250k 16k 16.11
Selective Insurance (SIGI) 0.0 $250k 3.3k 75.39
Tegna (TGNA) 0.0 $249k 13k 19.70
ResMed (RMD) 0.0 $249k 946.00 263.21
MGIC Investment (MTG) 0.0 $249k 17k 14.98
SYNNEX Corporation (SNX) 0.0 $248k 2.4k 104.20
Dt Midstream Common Stock (DTM) 0.0 $248k 5.4k 46.18
Welltower Inc Com reit (WELL) 0.0 $247k 3.0k 82.55
Umpqua Holdings Corporation 0.0 $247k 12k 20.24
Asbury Automotive (ABG) 0.0 $246k 1.3k 196.80
Allstate Corporation (ALL) 0.0 $246k 1.9k 127.40
Science App Int'l (SAIC) 0.0 $245k 2.9k 85.72
Sempra Energy (SRE) 0.0 $245k 1.9k 126.35
CONMED Corporation (CNMD) 0.0 $245k 1.9k 130.95
Matador Resources (MTDR) 0.0 $244k 6.4k 38.02
LivePerson (LPSN) 0.0 $244k 4.1k 58.98
One Gas (OGS) 0.0 $244k 3.8k 63.48
Servisfirst Bancshares (SFBS) 0.0 $243k 3.1k 77.83
Championx Corp (CHX) 0.0 $242k 11k 22.34
Envestnet (ENV) 0.0 $242k 3.0k 80.21
Main Street Capital Corporation (MAIN) 0.0 $242k 5.9k 41.02
United Bankshares (UBSI) 0.0 $241k 6.6k 36.33
Goodyear Tire & Rubber Company (GT) 0.0 $240k 14k 17.71
Avient Corp (AVNT) 0.0 $240k 5.2k 46.29
Sba Communications Corp Cl A (SBAC) 0.0 $240k 725.00 331.03
Meritage Homes Corporation (MTH) 0.0 $239k 2.5k 96.80
Community Bank System (CBU) 0.0 $237k 3.5k 68.28
AutoZone (AZO) 0.0 $236k 139.00 1697.84
Papa John's Int'l (PZZA) 0.0 $235k 1.9k 126.75
Carter's (CRI) 0.0 $235k 2.4k 97.15
Hilton Worldwide Holdings (HLT) 0.0 $235k 1.8k 132.10
Murphy Usa (MUSA) 0.0 $235k 1.4k 167.38
Pacific Premier Ban (PPBI) 0.0 $234k 5.7k 41.39
Kulicke and Soffa Industries (KLIC) 0.0 $234k 4.0k 58.30
Healthcare Realty Trust Incorporated 0.0 $234k 7.9k 29.77
Ameris Ban (ABCB) 0.0 $234k 4.5k 51.98
Constellation Brands Cl A (STZ) 0.0 $234k 1.1k 211.00
Matson (MATX) 0.0 $234k 2.9k 80.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $234k 5.5k 42.65
Viavi Solutions Inc equities (VIAV) 0.0 $233k 15k 15.75
UMB Financial Corporation (UMBF) 0.0 $232k 2.4k 96.87
Rogers Corporation (ROG) 0.0 $232k 1.2k 186.65
H&R Block (HRB) 0.0 $230k 9.2k 24.96
Bankunited (BKU) 0.0 $230k 5.5k 41.73
Kemper Corp Del (KMPR) 0.0 $229k 3.4k 66.76
Lexington Realty Trust (LXP) 0.0 $229k 18k 12.76
Simpson Manufacturing (SSD) 0.0 $228k 2.1k 106.79
Merit Medical Systems (MMSI) 0.0 $228k 3.2k 71.95
Onto Innovation (ONTO) 0.0 $228k 3.2k 72.20
Alarm Com Hldgs (ALRM) 0.0 $228k 2.9k 78.14
Novavax Com New (NVAX) 0.0 $228k 1.1k 207.27
Grand Canyon Education (LOPE) 0.0 $228k 2.6k 87.83
3-d Sys Corp Del Com New (DDD) 0.0 $228k 8.3k 27.60
Black Hills Corporation (BKH) 0.0 $227k 3.6k 62.71
First Hawaiian (FHB) 0.0 $227k 7.7k 29.31
Univar 0.0 $227k 9.5k 23.79
Livent Corp 0.0 $226k 9.8k 23.10
Neogen Corporation (NEOG) 0.0 $226k 5.2k 43.39
Applied Industrial Technologies (AIT) 0.0 $226k 2.5k 90.18
Hancock Holding Company (HWC) 0.0 $226k 4.8k 47.19
Insperity (NSP) 0.0 $226k 2.0k 110.89
United Rentals (URI) 0.0 $225k 641.00 351.01
Brighthouse Finl (BHF) 0.0 $224k 5.0k 45.16
First Republic Bank/san F (FRCB) 0.0 $224k 1.2k 193.27
Sanderson Farms 0.0 $224k 1.2k 188.55
Rockwell Automation (ROK) 0.0 $223k 758.00 294.20
PPG Industries (PPG) 0.0 $223k 1.6k 143.13
Livanova SHS (LIVN) 0.0 $223k 2.8k 79.08
Rli (RLI) 0.0 $221k 2.2k 100.05
Walker & Dunlop (WD) 0.0 $221k 1.9k 113.68
Viatris (VTRS) 0.0 $220k 16k 13.54
Investors Ban 0.0 $220k 15k 15.11
Nutrien (NTR) 0.0 $220k 3.4k 64.71
PNM Resources (PNM) 0.0 $220k 4.4k 49.45
MaxLinear (MXL) 0.0 $219k 4.5k 49.21
Lci Industries (LCII) 0.0 $219k 1.6k 134.60
Cummins (CMI) 0.0 $219k 975.00 224.62
Roku Com Cl A (ROKU) 0.0 $219k 700.00 312.86
H.B. Fuller Company (FUL) 0.0 $218k 3.4k 64.71
Adient Ord Shs (ADNT) 0.0 $218k 5.3k 41.37
American Eagle Outfitters (AEO) 0.0 $217k 8.4k 25.80
Itron (ITRI) 0.0 $217k 2.9k 75.66
Resideo Technologies (REZI) 0.0 $217k 8.7k 24.81
Wendy's/arby's Group (WEN) 0.0 $217k 10k 21.70
Rent-A-Center (UPBD) 0.0 $216k 3.9k 56.10
PPL Corporation (PPL) 0.0 $215k 7.7k 27.92
Southwest Gas Corporation (SWX) 0.0 $215k 3.2k 66.81
UniFirst Corporation (UNF) 0.0 $215k 1.0k 212.24
Keysight Technologies (KEYS) 0.0 $215k 1.3k 164.12
Southwestern Energy Company (SWN) 0.0 $215k 39k 5.55
TransDigm Group Incorporated (TDG) 0.0 $214k 342.00 625.73
Barings Bdc (BBDC) 0.0 $213k 19k 11.04
Kinder Morgan (KMI) 0.0 $213k 13k 16.70
AFLAC Incorporated (AFL) 0.0 $212k 4.1k 52.14
Essential Properties Realty reit (EPRT) 0.0 $212k 7.6k 27.96
Mettler-Toledo International (MTD) 0.0 $211k 153.00 1379.09
McKesson Corporation (MCK) 0.0 $209k 1.0k 199.43
CMC Materials 0.0 $209k 1.7k 123.30
F.N.B. Corporation (FNB) 0.0 $208k 18k 11.63
Aerojet Rocketdy 0.0 $208k 4.8k 43.49
Navient Corporation equity (NAVI) 0.0 $208k 11k 19.71
Hain Celestial (HAIN) 0.0 $207k 4.8k 42.77
Group 1 Automotive (GPI) 0.0 $207k 1.1k 188.18
Hillenbrand (HI) 0.0 $207k 4.9k 42.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $207k 7.0k 29.61
Williams Companies (WMB) 0.0 $206k 7.9k 25.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $206k 1.3k 153.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $206k 4.2k 49.44
Choice Hotels International (CHH) 0.0 $205k 1.6k 126.08
WD-40 Company (WDFC) 0.0 $205k 885.00 231.64
Consolidated Edison (ED) 0.0 $205k 2.8k 72.52
State Street Corporation (STT) 0.0 $204k 2.4k 84.79
Insight Enterprises (NSIT) 0.0 $204k 2.3k 89.87
Avnet (AVT) 0.0 $204k 5.5k 36.98
American States Water Company (AWR) 0.0 $204k 2.4k 85.50
Equitrans Midstream Corp (ETRN) 0.0 $204k 20k 10.14
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 5.8k 35.24
Ameriprise Financial (AMP) 0.0 $203k 770.00 263.64
Commercial Metals Company (CMC) 0.0 $203k 6.7k 30.50
Quaker Chemical Corporation (KWR) 0.0 $203k 854.00 237.70
Msc Indl Direct Cl A (MSM) 0.0 $203k 2.5k 80.05
Physicians Realty Trust 0.0 $202k 12k 17.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $202k 3.8k 52.84
Lgi Homes (LGIH) 0.0 $202k 1.4k 142.15
Firstcash 0.0 $202k 2.3k 87.29
Steven Madden (SHOO) 0.0 $201k 5.0k 40.18
KB Home (KBH) 0.0 $201k 5.2k 38.94
Equifax (EFX) 0.0 $201k 794.00 253.15
West Pharmaceutical Services (WST) 0.0 $201k 474.00 424.05
Cerence (CRNC) 0.0 $201k 2.1k 95.90
AvalonBay Communities (AVB) 0.0 $200k 903.00 221.48
Sabre (SABR) 0.0 $195k 17k 11.82
Uniti Group Inc Com reit (UNIT) 0.0 $192k 16k 12.39
Old National Ban (ONB) 0.0 $187k 11k 16.94
First Bancorp P R Com New (FBP) 0.0 $186k 14k 13.18
Nektar Therapeutics (NKTR) 0.0 $184k 10k 17.95
Antero Midstream Corp antero midstream (AM) 0.0 $181k 17k 10.42
Golub Capital BDC (GBDC) 0.0 $179k 11k 15.77
Sabra Health Care REIT (SBRA) 0.0 $177k 12k 14.75
New Mountain Finance Corp (NMFC) 0.0 $158k 12k 13.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $153k 11k 13.41
Retail Pptys Amer Cl A 0.0 $152k 12k 12.89
O-i Glass (OI) 0.0 $145k 10k 14.24
Cnx Resources Corporation (CNX) 0.0 $142k 11k 12.63
Suro Capital Corp Com New (SSSS) 0.0 $133k 10k 12.94
Two Hbrs Invt Corp Com New 0.0 $128k 20k 6.32
DiamondRock Hospitality Company (DRH) 0.0 $127k 13k 9.45
Genworth Finl Com Cl A (GNW) 0.0 $123k 33k 3.76
Amcor Ord (AMCR) 0.0 $119k 10k 11.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $119k 11k 11.19
Patterson-UTI Energy (PTEN) 0.0 $113k 13k 9.01
New York Mtg Tr Com Par $.02 0.0 $105k 25k 4.28
Coty Com Cl A (COTY) 0.0 $95k 12k 7.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $53k 16k 3.37
Endo Intl SHS (ENDPQ) 0.0 $47k 15k 3.25
Invesco Mortgage Capital 0.0 $40k 13k 3.11