CCM Partners

Shelton Capital Management as of Dec. 31, 2021

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 841 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $214M 1.2M 177.57
Microsoft Corporation Put Option (MSFT) 5.7 $161M 478k 336.30
Amazon (AMZN) 3.7 $105M 32k 3334.32
Meta Platforms Cl A Put Option (META) 3.2 $90M 266k 336.34
Tesla Motors (TSLA) 2.8 $80M 76k 1056.79
NVIDIA Corporation (NVDA) 2.3 $64M 218k 294.11
Alphabet Cap Stk Cl C (GOOG) 2.1 $58M 20k 2893.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $57M 20k 2897.02
Cisco Systems (CSCO) 1.5 $42M 656k 63.37
Qualcomm (QCOM) 1.3 $36M 197k 182.87
Intel Corporation (INTC) 1.2 $34M 656k 51.50
Comcast Corp Cl A (CMCSA) 1.2 $34M 670k 50.33
Adobe Systems Incorporated (ADBE) 1.0 $28M 49k 567.05
Costco Wholesale Corporation (COST) 0.9 $26M 47k 567.71
Applied Materials (AMAT) 0.9 $26M 165k 157.36
Netflix Put Option (NFLX) 0.9 $26M 43k 602.50
Broadcom (AVGO) 0.9 $25M 38k 665.41
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $25M 58k 429.14
Moderna (MRNA) 0.9 $24M 95k 253.98
Starbucks Corporation (SBUX) 0.8 $23M 196k 116.97
Paypal Holdings (PYPL) 0.8 $23M 119k 188.58
Pepsi (PEP) 0.8 $23M 130k 173.71
Asml Holding N V N Y Registry Shs (ASML) 0.8 $21M 27k 796.12
Lam Research Corporation 0.7 $21M 29k 719.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $21M 172k 120.31
Exxon Mobil Corporation (XOM) 0.7 $19M 303k 61.19
Texas Instruments Incorporated (TXN) 0.6 $17M 92k 188.47
Gilead Sciences (GILD) 0.6 $17M 237k 72.61
Intuit (INTU) 0.6 $17M 26k 643.21
Fiserv (FI) 0.6 $17M 161k 103.79
Intuitive Surgical Com New (ISRG) 0.6 $17M 47k 359.30
Advanced Micro Devices (AMD) 0.6 $16M 112k 143.90
eBay (EBAY) 0.6 $16M 236k 66.50
Kellogg Company (K) 0.5 $15M 230k 64.42
Metropcs Communications (TMUS) 0.5 $15M 127k 115.98
Jinkosolar Hldg Sponsored Adr (JKS) 0.5 $14M 299k 45.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $14M 79k 173.74
Honeywell International (HON) 0.5 $14M 65k 208.50
Raytheon Technologies Corp (RTX) 0.5 $14M 157k 86.06
Oracle Corporation (ORCL) 0.5 $13M 151k 87.21
Merck & Co (MRK) 0.5 $13M 171k 76.64
Amgen (AMGN) 0.5 $13M 58k 224.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $13M 345k 36.83
General Motors Company (GM) 0.4 $12M 211k 58.63
TJX Companies (TJX) 0.4 $12M 163k 75.92
Booking Holdings (BKNG) 0.4 $12M 5.0k 2399.24
Cbre Group Cl A (CBRE) 0.4 $12M 110k 108.51
Western Digital (WDC) 0.4 $12M 182k 65.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $12M 104k 112.98
Charles Schwab Corporation (SCHW) 0.4 $12M 139k 84.10
Boston Scientific Corporation (BSX) 0.4 $11M 269k 42.48
Crispr Therapeutics Namen Akt (CRSP) 0.4 $11M 150k 75.78
JPMorgan Chase & Co. (JPM) 0.4 $11M 70k 158.35
Analog Devices (ADI) 0.4 $11M 62k 175.78
Procter & Gamble Company (PG) 0.4 $11M 66k 163.58
Morgan Stanley Com New (MS) 0.4 $11M 109k 98.16
Charter Communications Inc N Cl A (CHTR) 0.4 $11M 16k 651.97
Emerson Electric (EMR) 0.4 $11M 113k 92.97
Walt Disney Company (DIS) 0.4 $10M 65k 154.89
Switch Cl A 0.4 $10M 350k 28.64
International Business Machines (IBM) 0.4 $10M 75k 133.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.9M 33k 299.01
Visa Com Cl A (V) 0.3 $9.7M 45k 216.70
Abbott Laboratories (ABT) 0.3 $9.6M 69k 140.74
Micron Technology (MU) 0.3 $9.6M 103k 93.15
Automatic Data Processing (ADP) 0.3 $9.6M 39k 246.58
Chevron Corporation (CVX) 0.3 $9.4M 80k 117.35
Fortinet (FTNT) 0.3 $9.1M 25k 359.40
Wabtec Corporation (WAB) 0.3 $9.1M 99k 92.11
Abbvie (ABBV) 0.3 $9.0M 66k 135.40
ConAgra Foods (CAG) 0.3 $8.9M 260k 34.15
UnitedHealth (UNH) 0.3 $8.9M 18k 502.13
Xilinx 0.3 $8.8M 42k 212.02
Monster Beverage Corp (MNST) 0.3 $8.8M 92k 96.04
Mondelez Intl Cl A (MDLZ) 0.3 $8.6M 129k 66.31
Hannon Armstrong (HASI) 0.3 $8.4M 158k 53.12
Intellia Therapeutics (NTLA) 0.3 $8.1M 68k 118.24
Mosaic (MOS) 0.3 $8.0M 205k 39.29
Illumina (ILMN) 0.3 $8.0M 21k 380.44
Live Nation Entertainment (LYV) 0.3 $8.0M 66k 119.69
Progressive Corporation (PGR) 0.3 $7.9M 77k 102.65
Hudson Pacific Properties (HPP) 0.3 $7.8M 315k 24.71
Johnson & Johnson (JNJ) 0.3 $7.8M 46k 171.07
Nrg Energy Com New (NRG) 0.3 $7.6M 177k 43.08
CSX Corporation (CSX) 0.3 $7.6M 202k 37.60
Bank of America Corporation (BAC) 0.3 $7.5M 168k 44.49
Regeneron Pharmaceuticals (REGN) 0.3 $7.4M 12k 631.52
ConocoPhillips (COP) 0.3 $7.2M 100k 72.18
Alexandria Real Estate Equities (ARE) 0.3 $7.1M 32k 222.97
Wells Fargo & Company (WFC) 0.2 $7.0M 147k 47.98
Sunpower (SPWRQ) 0.2 $7.0M 335k 20.87
MercadoLibre (MELI) 0.2 $6.5M 4.8k 1348.49
Truist Financial Corp equities (TFC) 0.2 $6.5M 111k 58.55
Sprouts Fmrs Mkt (SFM) 0.2 $6.4M 216k 29.68
Canadian Solar (CSIQ) 0.2 $6.3M 200k 31.29
Marvell Technology (MRVL) 0.2 $6.2M 71k 87.49
Centene Corporation (CNC) 0.2 $6.2M 75k 82.40
Doordash Cl A (DASH) 0.2 $6.1M 41k 148.90
Horizon Technology Fin (HRZN) 0.2 $6.0M 378k 15.92
Kla Corp Com New (KLAC) 0.2 $5.9M 14k 430.14
First Solar (FSLR) 0.2 $5.9M 67k 87.17
Union Pacific Corporation (UNP) 0.2 $5.8M 23k 251.93
Exelon Corporation (EXC) 0.2 $5.8M 101k 57.76
Public Storage (PSA) 0.2 $5.8M 15k 374.59
Autodesk (ADSK) 0.2 $5.7M 20k 281.21
Parker-Hannifin Corporation (PH) 0.2 $5.7M 18k 318.11
Digital Realty Trust (DLR) 0.2 $5.6M 32k 176.86
Nxp Semiconductors N V (NXPI) 0.2 $5.5M 24k 227.76
Equinix (EQIX) 0.2 $5.5M 6.5k 845.86
4068594 Enphase Energy (ENPH) 0.2 $5.5M 30k 182.93
Unilever Spon Adr New (UL) 0.2 $5.4M 100k 53.79
Lucid Group (LCID) 0.2 $5.4M 141k 38.05
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.4M 82k 65.07
Abb Sponsored Adr (ABBNY) 0.2 $5.3M 140k 38.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.3M 24k 219.59
Fortune Brands (FBIN) 0.2 $5.2M 49k 106.90
Lowe's Companies (LOW) 0.2 $5.2M 20k 258.50
Synopsys (SNPS) 0.2 $5.2M 14k 368.51
Kilroy Realty Corporation (KRC) 0.2 $5.2M 78k 66.46
Capital One Financial (COF) 0.2 $5.1M 35k 145.09
O'reilly Automotive (ORLY) 0.2 $5.1M 7.2k 706.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $5.1M 121k 41.86
Walgreen Boots Alliance (WBA) 0.2 $5.0M 97k 52.16
IDEXX Laboratories (IDXX) 0.2 $5.0M 7.6k 658.41
American Tower Reit (AMT) 0.2 $5.0M 17k 292.51
Workday Cl A (WDAY) 0.2 $5.0M 18k 273.19
Airbnb Com Cl A (ABNB) 0.2 $5.0M 30k 166.50
salesforce (CRM) 0.2 $4.9M 19k 254.15
Nextera Energy (NEE) 0.2 $4.9M 53k 93.35
Marriott Intl Cl A (MAR) 0.2 $4.9M 30k 165.22
Verizon Communications (VZ) 0.2 $4.8M 93k 51.96
Activision Blizzard 0.2 $4.8M 72k 66.53
Dex (DXCM) 0.2 $4.8M 9.0k 536.98
Editas Medicine (EDIT) 0.2 $4.8M 180k 26.55
Palo Alto Networks (PANW) 0.2 $4.7M 8.5k 556.71
Cadence Design Systems (CDNS) 0.2 $4.6M 25k 186.36
Jd.com Spon Adr Cl A (JD) 0.2 $4.6M 66k 70.07
Align Technology (ALGN) 0.2 $4.6M 7.0k 657.11
Atlassian Corp Cl A 0.2 $4.6M 12k 381.32
Nike CL B (NKE) 0.2 $4.6M 27k 166.65
News Corp Cl A (NWSA) 0.2 $4.5M 204k 22.31
Microchip Technology (MCHP) 0.2 $4.5M 52k 87.05
Keurig Dr Pepper (KDP) 0.2 $4.5M 122k 36.86
Biogen Idec (BIIB) 0.2 $4.5M 19k 239.92
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $4.5M 64k 70.34
Deere & Company (DE) 0.2 $4.4M 13k 342.86
Paychex (PAYX) 0.2 $4.4M 32k 136.50
Boeing Company (BA) 0.2 $4.4M 22k 201.33
Home Depot (HD) 0.1 $4.2M 10k 415.01
American Electric Power Company (AEP) 0.1 $4.2M 47k 88.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.1M 47k 88.72
Cintas Corporation (CTAS) 0.1 $4.1M 9.3k 443.20
Target Corporation (TGT) 0.1 $4.1M 18k 231.43
Natural Grocers By Vitamin C (NGVC) 0.1 $4.1M 285k 14.25
Lululemon Athletica (LULU) 0.1 $4.0M 10k 391.47
Palantir Technologies Cl A (PLTR) 0.1 $4.0M 222k 18.21
Sk Telecom Sponsored Adr (SKM) 0.1 $4.0M 151k 26.67
Datadog Cl A Com (DDOG) 0.1 $3.9M 22k 178.11
Zscaler Incorporated (ZS) 0.1 $3.9M 12k 321.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.8M 19k 204.73
Kraft Heinz (KHC) 0.1 $3.8M 106k 35.90
Electronic Arts (EA) 0.1 $3.8M 29k 131.90
Tpi Composites (TPIC) 0.1 $3.7M 250k 14.96
Southern Company (SO) 0.1 $3.7M 54k 68.58
Bristol Myers Squibb (BMY) 0.1 $3.7M 60k 62.35
Zoom Video Communications In Cl A (ZM) 0.1 $3.7M 20k 183.91
Maxeon Solar Technologies Lt SHS 0.1 $3.6M 262k 13.90
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.6M 90k 40.32
Ross Stores (ROST) 0.1 $3.6M 32k 114.29
Caterpillar (CAT) 0.1 $3.6M 17k 206.71
Teladoc (TDOC) 0.1 $3.6M 39k 91.81
AmerisourceBergen (COR) 0.1 $3.5M 27k 132.91
Tyson Foods Cl A (TSN) 0.1 $3.5M 40k 87.16
Dow (DOW) 0.1 $3.5M 62k 56.71
Xcel Energy (XEL) 0.1 $3.5M 51k 67.70
Match Group (MTCH) 0.1 $3.4M 26k 132.24
FirstEnergy (FE) 0.1 $3.4M 82k 41.59
Wolfspeed (WOLF) 0.1 $3.4M 30k 111.77
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.4k 355.42
Mastercard Incorporated Cl A (MA) 0.1 $3.4M 9.3k 359.36
D.R. Horton (DHI) 0.1 $3.3M 31k 108.46
Fastenal Company (FAST) 0.1 $3.3M 52k 64.05
Verisk Analytics (VRSK) 0.1 $3.3M 14k 228.76
Trex Company (TREX) 0.1 $3.3M 24k 135.03
Goldman Sachs (GS) 0.1 $3.2M 8.4k 382.51
Copart (CPRT) 0.1 $3.2M 21k 151.61
Baidu Spon Adr Rep A (BIDU) 0.1 $3.2M 21k 148.79
Block Cl A (SQ) 0.1 $3.2M 20k 161.52
Solaredge Technologies (SEDG) 0.1 $3.2M 11k 280.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 7.9k 397.85
Ansys (ANSS) 0.1 $3.1M 7.8k 401.08
Linde SHS 0.1 $3.1M 9.0k 346.44
Universal Display Corporation (OLED) 0.1 $3.0M 18k 165.03
American Express Company (AXP) 0.1 $3.0M 18k 163.61
Okta Cl A (OKTA) 0.1 $3.0M 13k 224.16
Dollar Tree (DLTR) 0.1 $2.9M 21k 140.52
Lauder Estee Cos Cl A (EL) 0.1 $2.9M 7.9k 370.26
Kroger (KR) 0.1 $2.9M 64k 45.27
10x Genomics Cl A Com (TXG) 0.1 $2.9M 19k 148.96
Netease Sponsored Ads (NTES) 0.1 $2.9M 28k 101.77
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 68k 41.72
Hologic (HOLX) 0.1 $2.8M 37k 76.55
Eli Lilly & Co. (LLY) 0.1 $2.8M 10k 276.21
Anthem (ELV) 0.1 $2.8M 6.1k 463.58
Pacific Biosciences of California (PACB) 0.1 $2.8M 135k 20.46
Paccar (PCAR) 0.1 $2.8M 31k 88.27
Pfizer (PFE) 0.1 $2.8M 47k 59.05
Caribou Biosciences (CRBU) 0.1 $2.7M 182k 15.09
Coca-Cola Company (KO) 0.1 $2.7M 46k 59.21
Infosys Sponsored Adr (INFY) 0.1 $2.7M 107k 25.31
Southwest Airlines (LUV) 0.1 $2.6M 62k 42.84
LKQ Corporation (LKQ) 0.1 $2.6M 43k 60.03
NetApp (NTAP) 0.1 $2.5M 28k 91.99
Verisign (VRSN) 0.1 $2.5M 9.9k 253.82
Oneok (OKE) 0.1 $2.5M 43k 58.76
Motorola Solutions Com New (MSI) 0.1 $2.5M 9.1k 271.66
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 16k 155.97
Docusign (DOCU) 0.1 $2.5M 16k 152.33
American Water Works (AWK) 0.1 $2.4M 13k 188.90
Seagen 0.1 $2.3M 15k 154.59
Dominion Resources (D) 0.1 $2.3M 30k 78.56
Public Service Enterprise (PEG) 0.1 $2.3M 34k 66.72
Colgate-Palmolive Company (CL) 0.1 $2.3M 27k 85.34
Ford Motor Company (F) 0.1 $2.3M 109k 20.77
Skyworks Solutions (SWKS) 0.1 $2.3M 15k 155.12
Rapid7 (RPD) 0.1 $2.2M 19k 117.68
Sirius Xm Holdings 0.1 $2.2M 345k 6.35
Invitae (NVTAQ) 0.1 $2.2M 143k 15.27
Wal-Mart Stores (WMT) 0.1 $2.2M 15k 144.71
At&t (T) 0.1 $2.1M 86k 24.60
Citigroup Com New (C) 0.1 $2.1M 35k 60.38
Pinduoduo Sponsored Ads (PDD) 0.1 $2.1M 36k 58.29
McDonald's Corporation (MCD) 0.1 $2.0M 7.3k 268.12
Advanced Energy Industries (AEIS) 0.1 $2.0M 22k 91.07
Discover Financial Services (DFS) 0.1 $2.0M 17k 115.56
Phillips 66 (PSX) 0.1 $1.9M 27k 72.45
Thermo Fisher Scientific (TMO) 0.1 $1.9M 2.9k 667.24
Masco Corporation (MAS) 0.1 $1.8M 26k 70.20
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.8M 48k 37.00
Steelcase Cl A (SCS) 0.1 $1.8M 151k 11.72
Quantumscape Corp Com Cl A (QS) 0.1 $1.7M 78k 22.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.0k 414.51
Interface (TILE) 0.1 $1.6M 103k 15.95
stock 0.1 $1.6M 14k 115.74
Azure Pwr Global SHS (AZREF) 0.1 $1.5M 85k 18.15
Tandem Diabetes Care Com New (TNDM) 0.1 $1.5M 10k 150.47
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 14k 111.99
CRH Adr 0.1 $1.4M 27k 52.81
Schlumberger Com Stk (SLB) 0.1 $1.4M 48k 29.94
Danaher Corporation (DHR) 0.1 $1.4M 4.3k 328.95
Sunrun (RUN) 0.0 $1.4M 41k 34.29
BP Sponsored Adr (BP) 0.0 $1.4M 52k 26.63
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4M 223k 6.22
Personalis Ord (PSNL) 0.0 $1.4M 97k 14.27
Westrock (WRK) 0.0 $1.3M 30k 44.36
Us Bancorp Del Com New (USB) 0.0 $1.2M 22k 56.18
Interpublic Group of Companies (IPG) 0.0 $1.2M 32k 37.44
Uber Technologies (UBER) 0.0 $1.1M 27k 41.93
Medtronic SHS (MDT) 0.0 $1.1M 11k 103.41
Dupont De Nemours (DD) 0.0 $1.1M 14k 80.80
Global Payments (GPN) 0.0 $1.1M 8.4k 135.15
Philip Morris International (PM) 0.0 $1.1M 12k 95.03
United Parcel Service CL B (UPS) 0.0 $1.1M 5.2k 214.37
Clorox Company (CLX) 0.0 $1.1M 6.3k 174.36
Sensient Technologies Corporation (SXT) 0.0 $1.1M 11k 100.03
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.0k 352.09
MasTec (MTZ) 0.0 $1.0M 11k 92.27
Signature Bank (SBNY) 0.0 $1.0M 3.2k 323.58
Marsh & McLennan Companies (MMC) 0.0 $1.0M 5.9k 173.80
Molina Healthcare (MOH) 0.0 $984k 3.1k 317.93
Newmont Mining Corporation (NEM) 0.0 $981k 16k 62.01
FactSet Research Systems (FDS) 0.0 $973k 2.0k 486.01
Canadian Pacific Railway 0.0 $968k 14k 71.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $964k 5.4k 178.62
Armstrong World Industries (AWI) 0.0 $949k 8.2k 116.11
Builders FirstSource (BLDR) 0.0 $941k 11k 85.69
Duke Energy Corp Com New (DUK) 0.0 $926k 8.8k 104.86
BlackRock 0.0 $923k 1.0k 915.67
CVS Caremark Corporation (CVS) 0.0 $922k 8.9k 103.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $905k 9.0k 100.56
3M Company (MMM) 0.0 $901k 5.1k 177.61
National Beverage (FIZZ) 0.0 $886k 20k 45.35
Royal Dutch Shell Spons Adr A 0.0 $868k 20k 43.40
International Flavors & Fragrances (IFF) 0.0 $846k 5.6k 150.72
Hubbell (HUBB) 0.0 $829k 4.0k 208.19
Fidelity National Information Services (FIS) 0.0 $824k 7.5k 109.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $822k 15k 55.60
RPM International (RPM) 0.0 $816k 8.1k 101.02
Servicenow (NOW) 0.0 $807k 1.2k 649.24
Peloton Interactive Cl A Com (PTON) 0.0 $794k 22k 35.74
Prologis (PLD) 0.0 $790k 4.7k 168.41
Masimo Corporation (MASI) 0.0 $786k 2.7k 292.85
Corteva (CTVA) 0.0 $770k 16k 47.29
Stryker Corporation (SYK) 0.0 $758k 2.8k 267.37
Zoetis Cl A (ZTS) 0.0 $758k 3.1k 243.97
Medical Properties Trust (MPW) 0.0 $746k 32k 23.63
Archer Daniels Midland Company (ADM) 0.0 $732k 11k 67.57
S&p Global (SPGI) 0.0 $731k 1.5k 471.92
Nordson Corporation (NDSN) 0.0 $731k 2.9k 255.15
Cognex Corporation (CGNX) 0.0 $728k 9.4k 77.74
Gra (GGG) 0.0 $725k 9.0k 80.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $724k 2.7k 269.45
Repligen Corporation (RGEN) 0.0 $723k 2.7k 264.84
General Electric Com New (GE) 0.0 $720k 7.6k 94.48
Arco Platform Com Cl A 0.0 $694k 33k 20.88
Eversource Energy (ES) 0.0 $689k 7.6k 90.97
Carlisle Companies (CSL) 0.0 $685k 2.8k 248.01
Williams-Sonoma (WSM) 0.0 $673k 4.0k 169.05
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $662k 21k 31.18
Fair Isaac Corporation (FICO) 0.0 $652k 1.5k 433.51
Steel Dynamics (STLD) 0.0 $641k 10k 62.03
Essential Utils (WTRG) 0.0 $636k 12k 53.66
Targa Res Corp (TRGP) 0.0 $635k 12k 52.25
Ciena Corp Com New (CIEN) 0.0 $631k 8.2k 76.93
Service Corporation International (SCI) 0.0 $630k 8.9k 70.94
Altria (MO) 0.0 $628k 13k 47.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $627k 183k 3.42
Life Storage Inc reit 0.0 $625k 4.1k 153.30
Five Below (FIVE) 0.0 $614k 3.0k 206.94
Canadian Natl Ry (CNI) 0.0 $612k 5.0k 122.89
Regal-beloit Corporation (RRX) 0.0 $611k 3.6k 170.29
Crown Castle Intl (CCI) 0.0 $602k 2.9k 208.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $600k 7.4k 81.06
Chubb (CB) 0.0 $596k 3.1k 193.26
Darling International (DAR) 0.0 $595k 8.6k 69.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $593k 7.5k 78.70
East West Ban (EWBC) 0.0 $592k 7.5k 78.73
Cyrusone 0.0 $592k 6.6k 89.77
AECOM Technology Corporation (ACM) 0.0 $591k 7.6k 77.41
Lennox International (LII) 0.0 $588k 1.8k 324.50
Zions Bancorporation (ZION) 0.0 $581k 9.2k 63.19
PNC Financial Services (PNC) 0.0 $581k 2.9k 200.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $573k 2.6k 222.61
Middleby Corporation (MIDD) 0.0 $571k 2.9k 196.90
Toro Company (TTC) 0.0 $567k 5.7k 99.93
Syneos Health Cl A 0.0 $563k 5.5k 102.66
Rio Tinto Sponsored Adr (RIO) 0.0 $562k 8.4k 66.98
Lamar Advertising Cl A (LAMR) 0.0 $560k 4.6k 121.24
Lear Corp Com New (LEA) 0.0 $557k 3.0k 182.86
Alleghany Corporation 0.0 $557k 835.00 667.07
Lattice Semiconductor (LSCC) 0.0 $557k 7.2k 77.06
Best Buy (BBY) 0.0 $552k 5.4k 101.56
Aspen Technology 0.0 $548k 3.6k 152.26
Watsco, Incorporated (WSO) 0.0 $547k 1.7k 313.11
Reliance Steel & Aluminum (RS) 0.0 $546k 3.4k 162.31
Becton, Dickinson and (BDX) 0.0 $543k 2.2k 251.39
Axon Enterprise (AXON) 0.0 $543k 3.5k 157.07
Nice Sponsored Adr (NICE) 0.0 $542k 1.8k 303.64
Synaptics, Incorporated (SYNA) 0.0 $540k 1.9k 289.54
Church & Dwight (CHD) 0.0 $539k 5.3k 102.51
Penumbra (PEN) 0.0 $538k 1.9k 287.55
Deckers Outdoor Corporation (DECK) 0.0 $537k 1.5k 366.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $536k 8.8k 60.94
Intercontinental Exchange (ICE) 0.0 $536k 3.9k 136.73
Marathon Petroleum Corp (MPC) 0.0 $536k 8.4k 63.94
Jabil Circuit (JBL) 0.0 $532k 7.6k 70.29
Norfolk Southern (NSC) 0.0 $528k 1.8k 297.46
Acuity Brands (AYI) 0.0 $528k 2.5k 211.88
Macy's (M) 0.0 $526k 20k 26.19
Cleveland-cliffs (CLF) 0.0 $525k 24k 21.78
Capri Holdings SHS (CPRI) 0.0 $523k 8.1k 64.92
Manhattan Associates (MANH) 0.0 $522k 3.4k 155.36
Cme (CME) 0.0 $521k 2.3k 228.61
Avis Budget (CAR) 0.0 $519k 2.5k 207.27
Eaton Corp SHS (ETN) 0.0 $515k 3.0k 172.76
United Therapeutics Corporation (UTHR) 0.0 $514k 2.4k 216.06
Edwards Lifesciences (EW) 0.0 $512k 4.0k 129.46
MKS Instruments (MKSI) 0.0 $512k 2.9k 174.21
Arrow Electronics (ARW) 0.0 $511k 3.8k 134.26
UGI Corporation (UGI) 0.0 $509k 11k 45.93
Cigna Corp (CI) 0.0 $507k 2.2k 229.72
Omnicell (OMCL) 0.0 $498k 2.8k 180.30
Owens Corning (OC) 0.0 $495k 5.5k 90.58
Paylocity Holding Corporation (PCTY) 0.0 $493k 2.1k 236.00
Bj's Wholesale Club Holdings (BJ) 0.0 $493k 7.4k 66.97
EastGroup Properties (EGP) 0.0 $488k 2.1k 227.93
First Horizon National Corporation (FHN) 0.0 $487k 30k 16.34
Tetra Tech (TTEK) 0.0 $486k 2.9k 169.63
Genpact SHS (G) 0.0 $486k 9.2k 53.09
Diageo Spon Adr New (DEO) 0.0 $482k 2.2k 220.09
American Financial (AFG) 0.0 $481k 3.5k 137.31
Chemours (CC) 0.0 $476k 14k 33.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $474k 5.2k 90.74
Saia (SAIA) 0.0 $470k 1.4k 336.92
Itt (ITT) 0.0 $466k 4.6k 102.13
Tempur-Pedic International (TPX) 0.0 $466k 9.9k 47.03
Tenet Healthcare Corp Com New (THC) 0.0 $466k 5.7k 81.64
Topbuild (BLD) 0.0 $465k 1.7k 275.64
Rh (RH) 0.0 $464k 865.00 536.42
Cable One (CABO) 0.0 $462k 262.00 1763.36
Gamestop Corp Cl A (GME) 0.0 $457k 3.1k 148.52
First American Financial (FAF) 0.0 $456k 5.8k 78.28
Glaxosmithkline Sponsored Adr 0.0 $456k 10k 44.10
First Industrial Realty Trust (FR) 0.0 $453k 6.8k 66.19
Apartment Income Reit Corp (AIRC) 0.0 $451k 8.3k 54.67
Toll Brothers (TOL) 0.0 $450k 6.2k 72.45
Bruker Corporation (BRKR) 0.0 $450k 5.4k 83.92
Illinois Tool Works (ITW) 0.0 $449k 1.8k 246.70
National Retail Properties (NNN) 0.0 $447k 9.3k 48.04
Lithia Motors (LAD) 0.0 $445k 1.5k 296.67
Wyndham Hotels And Resorts (WH) 0.0 $444k 5.0k 89.59
Silicon Laboratories (SLAB) 0.0 $444k 2.2k 206.32
Churchill Downs (CHDN) 0.0 $443k 1.8k 241.15
Chemed Corp Com Stk (CHE) 0.0 $441k 833.00 529.41
Gentex Corporation (GNTX) 0.0 $441k 13k 34.82
Olin Corp Com Par $1 (OLN) 0.0 $440k 7.7k 57.49
Aptar (ATR) 0.0 $439k 3.6k 122.39
Lincoln Electric Holdings (LECO) 0.0 $439k 3.1k 139.50
Simon Property (SPG) 0.0 $437k 2.7k 159.78
FedEx Corporation (FDX) 0.0 $434k 1.7k 258.80
Aon Shs Cl A (AON) 0.0 $430k 1.4k 300.28
Store Capital Corp reit 0.0 $428k 13k 34.38
Air Products & Chemicals (APD) 0.0 $427k 1.4k 304.13
Neurocrine Biosciences (NBIX) 0.0 $427k 5.0k 85.13
Ecolab (ECL) 0.0 $427k 1.8k 234.36
Lumentum Hldgs (LITE) 0.0 $425k 4.0k 105.67
Crocs (CROX) 0.0 $424k 3.3k 128.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $423k 2.5k 169.47
Waste Management (WM) 0.0 $422k 2.5k 167.06
American Campus Communities 0.0 $422k 7.4k 57.24
Brunswick Corporation (BC) 0.0 $414k 4.1k 100.80
Moody's Corporation (MCO) 0.0 $412k 1.1k 390.89
Oshkosh Corporation (OSK) 0.0 $410k 3.6k 112.73
Littelfuse (LFUS) 0.0 $410k 1.3k 314.42
Kohl's Corporation (KSS) 0.0 $409k 8.3k 49.40
Carrier Global Corporation (CARR) 0.0 $408k 7.5k 54.22
Omega Healthcare Investors (OHI) 0.0 $407k 14k 29.60
Oge Energy Corp (OGE) 0.0 $407k 11k 38.36
Commerce Bancshares (CBSH) 0.0 $407k 5.9k 68.80
Jefferies Finl Group (JEF) 0.0 $406k 11k 38.76
Brooks Automation (AZTA) 0.0 $406k 3.9k 103.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $405k 5.0k 80.94
Concentrix Corp (CNXC) 0.0 $405k 2.3k 178.49
Xpo Logistics Inc equity (XPO) 0.0 $404k 5.2k 77.34
Cullen/Frost Bankers (CFR) 0.0 $404k 3.2k 126.17
Hca Holdings (HCA) 0.0 $402k 1.6k 257.03
Brixmor Prty (BRX) 0.0 $400k 16k 25.41
Dick's Sporting Goods (DKS) 0.0 $399k 3.5k 114.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $399k 3.1k 127.52
Mattel (MAT) 0.0 $399k 19k 21.57
Louisiana-Pacific Corporation (LPX) 0.0 $395k 5.0k 78.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $394k 3.6k 109.35
Donaldson Company (DCI) 0.0 $394k 6.7k 59.19
Ingredion Incorporated (INGR) 0.0 $391k 4.1k 96.52
Stifel Financial (SF) 0.0 $391k 5.6k 70.41
Innovative Industria A (IIPR) 0.0 $388k 1.5k 263.05
New York Times Cl A (NYT) 0.0 $388k 8.0k 48.35
Casey's General Stores (CASY) 0.0 $387k 2.0k 197.25
Exponent (EXPO) 0.0 $386k 3.3k 116.69
Humana (HUM) 0.0 $385k 829.00 464.42
Envista Hldgs Corp (NVST) 0.0 $385k 8.5k 45.05
Pinnacle Financial Partners (PNFP) 0.0 $385k 4.0k 95.46
Bhp Group Sponsored Ads (BHP) 0.0 $380k 6.3k 60.32
AGCO Corporation (AGCO) 0.0 $380k 3.3k 116.00
Ashland (ASH) 0.0 $374k 3.5k 107.69
Performance Food (PFGC) 0.0 $374k 8.1k 45.92
AMN Healthcare Services (AMN) 0.0 $373k 3.1k 122.25
Synovus Finl Corp Com New (SNV) 0.0 $372k 7.8k 47.93
Northrop Grumman Corporation (NOC) 0.0 $372k 962.00 386.69
Fox Factory Hldg (FOXF) 0.0 $371k 2.2k 170.11
Ii-vi 0.0 $371k 5.4k 68.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $371k 4.7k 79.41
Old Republic International Corporation (ORI) 0.0 $370k 15k 24.55
Johnson Ctls Intl SHS (JCI) 0.0 $370k 4.6k 81.30
Eagle Materials (EXP) 0.0 $369k 2.2k 166.29
Royal Gold (RGLD) 0.0 $366k 3.5k 105.26
Hp (HPQ) 0.0 $366k 9.7k 37.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $366k 5.5k 66.24
MetLife (MET) 0.0 $364k 5.8k 62.52
Ufp Industries (UFPI) 0.0 $364k 4.0k 91.97
Landstar System (LSTR) 0.0 $363k 2.0k 178.99
Emcor (EME) 0.0 $363k 2.8k 127.41
Iaa 0.0 $362k 7.1k 50.67
Chart Industries (GTLS) 0.0 $361k 2.3k 159.52
Woodward Governor Company (WWD) 0.0 $360k 3.3k 109.59
Affiliated Managers (AMG) 0.0 $359k 2.2k 164.45
Dollar General (DG) 0.0 $358k 1.5k 235.68
Janus Henderson Group Ord Shs (JHG) 0.0 $357k 8.5k 41.93
Valvoline Inc Common (VVV) 0.0 $357k 9.6k 37.27
Prosperity Bancshares (PB) 0.0 $356k 4.9k 72.28
Power Integrations (POWI) 0.0 $356k 3.8k 92.93
KBR (KBR) 0.0 $355k 7.5k 47.58
Atlas Corp Shares 0.0 $355k 25k 14.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $354k 2.4k 148.37
Balchem Corporation (BCPC) 0.0 $353k 2.1k 168.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $353k 2.1k 168.90
Post Holdings Inc Common (POST) 0.0 $350k 3.1k 112.69
Pluristem Therapeutics Com New 0.0 $350k 240k 1.46
United States Steel Corporation (X) 0.0 $347k 15k 23.81
Coherent 0.0 $347k 1.3k 266.92
Scotts Miracle-gro Cl A (SMG) 0.0 $347k 2.2k 160.80
SEI Investments Company (SEIC) 0.0 $346k 5.7k 60.89
On Assignment (ASGN) 0.0 $346k 2.8k 123.44
Watts Water Technologies Cl A (WTS) 0.0 $345k 1.8k 194.26
First Financial Bankshares (FFIN) 0.0 $345k 6.8k 50.81
Yeti Hldgs (YETI) 0.0 $344k 4.2k 82.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $344k 3.0k 114.67
Encompass Health Corp (EHC) 0.0 $344k 5.3k 65.24
MDU Resources (MDU) 0.0 $343k 11k 30.86
Wright Express (WEX) 0.0 $343k 2.4k 140.29
Scientific Games (LNW) 0.0 $341k 5.1k 66.77
Nvent Electric SHS (NVT) 0.0 $339k 8.9k 38.05
Canadian Natural Resources (CNQ) 0.0 $338k 8.0k 42.25
EOG Resources (EOG) 0.0 $338k 3.8k 88.71
Caci Intl Cl A (CACI) 0.0 $336k 1.2k 269.23
Roper Industries (ROP) 0.0 $336k 684.00 491.23
Te Connectivity SHS 0.0 $336k 2.1k 161.46
MaxLinear (MXL) 0.0 $335k 4.5k 75.28
Ihs Markit SHS 0.0 $333k 2.5k 132.83
Medpace Hldgs (MEDP) 0.0 $333k 1.5k 217.79
Amphenol Corp Cl A (APH) 0.0 $332k 3.8k 87.46
Polaris Industries (PII) 0.0 $332k 3.0k 110.01
Teck Resources CL B (TECK) 0.0 $331k 12k 28.78
Msci (MSCI) 0.0 $325k 530.00 613.21
EQT Corporation (EQT) 0.0 $325k 15k 21.82
Rogers Corporation (ROG) 0.0 $325k 1.2k 273.11
Texas Roadhouse (TXRH) 0.0 $324k 3.6k 89.31
SPS Commerce (SPSC) 0.0 $324k 2.3k 142.35
Vonage Holdings 0.0 $323k 16k 20.81
Iqvia Holdings (IQV) 0.0 $323k 1.1k 281.85
Douglas Emmett (DEI) 0.0 $322k 9.6k 33.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $322k 4.4k 73.85
General Mills (GIS) 0.0 $321k 4.8k 67.28
Onto Innovation (ONTO) 0.0 $320k 3.2k 101.33
Primerica (PRI) 0.0 $320k 2.1k 153.04
SLM Corporation (SLM) 0.0 $319k 16k 19.68
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.2k 143.05
Cousins Pptys Com New (CUZ) 0.0 $317k 7.9k 40.23
Twitter 0.0 $316k 7.3k 43.23
Yum! Brands (YUM) 0.0 $316k 2.3k 138.84
General Dynamics Corporation (GD) 0.0 $316k 1.5k 208.17
Otis Worldwide Corp (OTIS) 0.0 $316k 3.6k 87.05
John Bean Technologies Corporation 0.0 $315k 2.1k 153.51
Rayonier (RYN) 0.0 $314k 7.8k 40.30
ExlService Holdings (EXLS) 0.0 $313k 2.2k 144.57
Agilent Technologies Inc C ommon (A) 0.0 $312k 2.0k 159.84
Helen Of Troy (HELE) 0.0 $312k 1.3k 244.32
Skechers U S A Cl A (SKX) 0.0 $310k 7.1k 43.36
Cadence Bank (CADE) 0.0 $309k 10k 29.75
National Fuel Gas (NFG) 0.0 $309k 4.8k 63.95
American Intl Group Com New (AIG) 0.0 $309k 5.4k 56.94
Diodes Incorporated (DIOD) 0.0 $308k 2.8k 109.69
Harley-Davidson (HOG) 0.0 $307k 8.1k 37.71
Chipotle Mexican Grill (CMG) 0.0 $306k 175.00 1748.57
Pdc Energy 0.0 $306k 6.3k 48.81
Semtech Corporation (SMTC) 0.0 $306k 3.4k 88.93
Exelixis (EXEL) 0.0 $305k 17k 18.27
Trane Technologies SHS (TT) 0.0 $304k 1.5k 201.73
Thor Industries (THO) 0.0 $304k 2.9k 103.61
Globus Med Cl A (GMED) 0.0 $304k 4.2k 72.26
Stericycle (SRCL) 0.0 $303k 5.1k 59.72
Ida (IDA) 0.0 $303k 2.7k 113.19
New York Community Ban 0.0 $302k 25k 12.21
Sonoco Products Company (SON) 0.0 $302k 5.2k 57.95
Bank of New York Mellon Corporation (BK) 0.0 $301k 5.2k 58.00
Glacier Ban (GBCI) 0.0 $300k 5.3k 56.61
Curtiss-Wright (CW) 0.0 $300k 2.2k 138.50
Bank Ozk (OZK) 0.0 $300k 6.5k 46.46
National Instruments 0.0 $300k 6.9k 43.66
Acadia Healthcare (ACHC) 0.0 $299k 4.9k 60.62
Colfax Corporation 0.0 $299k 6.5k 46.04
Simpson Manufacturing (SSD) 0.0 $297k 2.1k 139.11
CMC Materials 0.0 $297k 1.5k 191.86
Novartis Sponsored Adr (NVS) 0.0 $297k 3.4k 87.35
Valley National Ban (VLY) 0.0 $296k 22k 13.74
Signet Jewelers SHS (SIG) 0.0 $295k 3.4k 87.15
Agree Realty Corporation (ADC) 0.0 $293k 4.1k 71.38
Amedisys (AMED) 0.0 $293k 1.8k 161.61
Halozyme Therapeutics (HALO) 0.0 $292k 7.3k 40.14
Boyd Gaming Corporation (BYD) 0.0 $292k 4.5k 65.62
Meritage Homes Corporation (MTH) 0.0 $292k 2.4k 122.07
Msa Safety Inc equity (MSA) 0.0 $292k 1.9k 151.22
PacWest Ban 0.0 $292k 6.5k 45.12
FTI Consulting (FCN) 0.0 $291k 1.9k 153.32
T. Rowe Price (TROW) 0.0 $291k 1.5k 196.89
AutoZone (AZO) 0.0 $291k 139.00 2093.53
Flowers Foods (FLO) 0.0 $290k 11k 27.49
Goodyear Tire & Rubber Company (GT) 0.0 $289k 14k 21.33
NCR Corporation (VYX) 0.0 $288k 7.2k 40.16
Ensign (ENSG) 0.0 $285k 3.4k 83.87
Evercore Class A (EVR) 0.0 $285k 2.1k 135.65
Wingstop (WING) 0.0 $284k 1.6k 172.64
Aptiv SHS (APTV) 0.0 $283k 1.7k 165.01
Assured Guaranty (AGO) 0.0 $283k 5.6k 50.21
Digital Turbine Com New (APPS) 0.0 $283k 4.6k 61.07
Valmont Industries (VMI) 0.0 $282k 1.1k 250.89
Sba Communications Corp Cl A (SBAC) 0.0 $282k 725.00 388.97
Cdk Global Inc equities 0.0 $281k 6.7k 41.67
Nov (NOV) 0.0 $281k 21k 13.57
Cirrus Logic (CRUS) 0.0 $281k 3.1k 92.07
Walker & Dunlop (WD) 0.0 $281k 1.9k 151.08
Kinsale Cap Group (KNSL) 0.0 $281k 1.2k 237.93
L3harris Technologies (LHX) 0.0 $281k 1.3k 213.20
Manpower (MAN) 0.0 $280k 2.9k 97.43
One Gas (OGS) 0.0 $280k 3.6k 77.63
Spirit Rlty Cap Com New 0.0 $280k 5.8k 48.12
Lexington Realty Trust (LXP) 0.0 $280k 18k 15.60
Constellation Brands Cl A (STZ) 0.0 $278k 1.1k 250.68
Fabrinet SHS (FN) 0.0 $278k 2.3k 118.65
Perrigo SHS (PRGO) 0.0 $276k 7.1k 38.94
Vontier Corporation (VNT) 0.0 $275k 9.0k 30.72
Wintrust Financial Corporation (WTFC) 0.0 $275k 3.0k 90.97
H.B. Fuller Company (FUL) 0.0 $273k 3.4k 81.03
Hollyfrontier Corp 0.0 $272k 8.3k 32.82
Baxter International (BAX) 0.0 $272k 3.2k 85.75
Selective Insurance (SIGI) 0.0 $272k 3.3k 82.03
Avient Corp (AVNT) 0.0 $271k 4.8k 56.01
Essent (ESNT) 0.0 $270k 5.9k 45.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $270k 1.6k 168.12
AutoNation (AN) 0.0 $270k 2.3k 116.68
Perficient (PRFT) 0.0 $270k 2.1k 129.06
Cit Group Com New 0.0 $270k 5.3k 51.39
Iridium Communications (IRDM) 0.0 $269k 6.5k 41.30
Crane 0.0 $269k 2.6k 101.86
PPG Industries (PPG) 0.0 $269k 1.6k 172.66
Corning Incorporated (GLW) 0.0 $268k 7.2k 37.17
Webster Financial Corporation (WBS) 0.0 $268k 4.8k 55.82
Range Resources (RRC) 0.0 $267k 15k 17.86
Prudential Financial (PRU) 0.0 $266k 2.5k 108.39
Unum (UNM) 0.0 $266k 11k 24.55
Timken Company (TKR) 0.0 $266k 3.8k 69.36
Servisfirst Bancshares (SFBS) 0.0 $265k 3.1k 84.88
Clean Harbors (CLH) 0.0 $265k 2.7k 99.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $265k 3.8k 69.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $265k 4.0k 67.04
CONMED Corporation (CNMD) 0.0 $265k 1.9k 141.64
Quidel Corporation 0.0 $265k 2.0k 134.93
Korn Ferry Com New (KFY) 0.0 $264k 3.5k 75.60
Rockwell Automation (ROK) 0.0 $264k 758.00 348.29
J Global (ZD) 0.0 $263k 2.4k 110.74
Sterling Bancorp 0.0 $263k 10k 25.75
SkyWest (SKYW) 0.0 $262k 6.7k 39.36
Viavi Solutions Inc equities (VIAV) 0.0 $261k 15k 17.64
SYSCO Corporation (SYY) 0.0 $261k 3.3k 78.43
Realty Income (O) 0.0 $261k 3.6k 71.64
Maximus (MMS) 0.0 $260k 3.3k 79.80
Boston Beer Cl A (SAM) 0.0 $260k 514.00 505.84
Community Bank System (CBU) 0.0 $259k 3.5k 74.62
Cardinal Health (CAH) 0.0 $258k 5.0k 51.43
Dt Midstream Common Stock (DTM) 0.0 $258k 5.4k 48.04
Mimecast Ord Shs 0.0 $258k 3.2k 79.63
Applied Industrial Technologies (AIT) 0.0 $257k 2.5k 102.55
Welltower Inc Com reit (WELL) 0.0 $257k 3.0k 85.90
Univar 0.0 $257k 9.1k 28.37
Trupanion (TRUP) 0.0 $257k 1.9k 132.00
Teradata Corporation (TDC) 0.0 $257k 6.1k 42.43
Sl Green Realty 0.0 $256k 3.6k 71.73
ICU Medical, Incorporated (ICUI) 0.0 $256k 1.1k 237.48
Sempra Energy (SRE) 0.0 $256k 1.9k 132.03
Nutrien (NTR) 0.0 $256k 3.4k 75.29
Lci Industries (LCII) 0.0 $254k 1.6k 156.12
Choice Hotels International (CHH) 0.0 $254k 1.6k 156.21
UMB Financial Corporation (UMBF) 0.0 $254k 2.4k 106.05
Travel Leisure Ord (TNL) 0.0 $253k 4.6k 55.24
SYNNEX Corporation (SNX) 0.0 $252k 2.2k 114.44
Adient Ord Shs (ADNT) 0.0 $252k 5.3k 47.82
Kite Rlty Group Tr Com New (KRG) 0.0 $252k 12k 21.77
Murphy Usa (MUSA) 0.0 $251k 1.3k 199.21
Keysight Technologies (KEYS) 0.0 $250k 1.2k 206.61
Neogenomics Com New (NEO) 0.0 $250k 7.3k 34.12
Healthcare Realty Trust Incorporated 0.0 $249k 7.9k 31.68
Matson (MATX) 0.0 $249k 2.8k 90.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $248k 13k 18.84
Travelers Companies (TRV) 0.0 $248k 1.6k 156.66
Rli (RLI) 0.0 $248k 2.2k 112.27
Mettler-Toledo International (MTD) 0.0 $248k 146.00 1698.63
Hanover Insurance (THG) 0.0 $248k 1.9k 131.08
Livanova SHS (LIVN) 0.0 $247k 2.8k 87.59
Alarm Com Hldgs (ALRM) 0.0 $247k 2.9k 84.65
American States Water Company (AWR) 0.0 $247k 2.4k 103.52
ResMed (RMD) 0.0 $246k 946.00 260.04
Highwoods Properties (HIW) 0.0 $246k 5.5k 44.54
Independent Bank (INDB) 0.0 $246k 3.0k 81.48
Carter's (CRI) 0.0 $245k 2.4k 101.28
McKesson Corporation (MCK) 0.0 $244k 981.00 248.73
Kulicke and Soffa Industries (KLIC) 0.0 $243k 4.0k 60.54
Commercial Metals Company (CMC) 0.0 $242k 6.7k 36.36
Insight Enterprises (NSIT) 0.0 $242k 2.3k 106.61
PPL Corporation (PPL) 0.0 $242k 8.0k 30.07
Hillenbrand (HI) 0.0 $241k 4.6k 51.93
Consolidated Edison (ED) 0.0 $241k 2.8k 85.25
United Bankshares (UBSI) 0.0 $241k 6.6k 36.33
MGIC Investment (MTG) 0.0 $240k 17k 14.43
LHC 0.0 $240k 1.8k 137.14
JetBlue Airways Corporation (JBLU) 0.0 $240k 17k 14.24
Epam Systems (EPAM) 0.0 $240k 359.00 668.52
SVB Financial (SIVBQ) 0.0 $240k 354.00 677.97
Hawaiian Electric Industries (HE) 0.0 $240k 5.8k 41.43
Hancock Holding Company (HWC) 0.0 $240k 4.8k 50.11
Envestnet (ENV) 0.0 $239k 3.0k 79.22
First Republic Bank/san F (FRCB) 0.0 $239k 1.2k 206.21
Science App Int'l (SAIC) 0.0 $239k 2.9k 83.62
Wendy's/arby's Group (WEN) 0.0 $239k 10k 23.90
Livent Corp 0.0 $238k 9.8k 24.33
Matador Resources (MTDR) 0.0 $237k 6.4k 36.93
Boot Barn Hldgs (BOOT) 0.0 $237k 1.9k 122.80
California Water Service (CWT) 0.0 $237k 3.3k 71.73
Black Hills Corporation (BKH) 0.0 $237k 3.4k 70.45
AFLAC Incorporated (AFL) 0.0 $237k 4.1k 58.29
FormFactor (FORM) 0.0 $236k 5.2k 45.79
Neogen Corporation (NEOG) 0.0 $236k 5.2k 45.31
Spx Flow 0.0 $236k 2.7k 86.57
Franklin Electric (FELE) 0.0 $235k 2.5k 94.72
Umpqua Holdings Corporation 0.0 $235k 12k 19.25
Ryder System (R) 0.0 $235k 2.9k 82.46
Staar Surgical Com Par $0.01 (STAA) 0.0 $234k 2.6k 91.41
Kinder Morgan (KMI) 0.0 $234k 15k 15.86
Bankunited (BKU) 0.0 $233k 5.5k 42.28
Taylor Morrison Hom (TMHC) 0.0 $232k 6.6k 34.94
Steven Madden (SHOO) 0.0 $232k 5.0k 46.37
Comfort Systems USA (FIX) 0.0 $232k 2.3k 99.15
Equifax (EFX) 0.0 $232k 794.00 292.19
Hexcel Corporation (HXL) 0.0 $230k 4.4k 51.76
Papa John's Int'l (PZZA) 0.0 $230k 1.7k 133.41
Sitime Corp (SITM) 0.0 $230k 786.00 292.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $230k 1.3k 171.51
Resideo Technologies (REZI) 0.0 $228k 8.7k 26.07
AvalonBay Communities (AVB) 0.0 $228k 903.00 252.49
Brighthouse Finl (BHF) 0.0 $228k 4.4k 51.77
Avnet (AVT) 0.0 $227k 5.5k 41.15
Allstate Corporation (ALL) 0.0 $227k 1.9k 117.56
Sanderson Farms 0.0 $227k 1.2k 191.08
Pacific Premier Ban (PPBI) 0.0 $226k 5.7k 39.98
ACI Worldwide (ACIW) 0.0 $226k 6.5k 34.76
Southwest Gas Corporation (SWX) 0.0 $225k 3.2k 69.92
Insperity (NSP) 0.0 $225k 1.9k 118.30
Aerojet Rocketdy 0.0 $224k 4.8k 46.83
Potlatch Corporation (PCH) 0.0 $223k 3.7k 60.17
Nucor Corporation (NUE) 0.0 $223k 2.0k 114.24
Simply Good Foods (SMPL) 0.0 $223k 5.4k 41.64
West Pharmaceutical Services (WST) 0.0 $222k 474.00 468.35
Investors Ban 0.0 $221k 15k 15.18
Ametek (AME) 0.0 $221k 1.5k 147.14
Victorias Secret And Common Stock (VSCO) 0.0 $221k 4.0k 55.53
Williams Companies (WMB) 0.0 $221k 8.5k 26.06
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 1.7k 129.41
Lgi Homes (LGIH) 0.0 $220k 1.4k 154.82
Essential Properties Realty reit (EPRT) 0.0 $219k 7.6k 28.89
Championx Corp (CHX) 0.0 $219k 11k 20.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $218k 500.00 436.00
TransDigm Group Incorporated (TDG) 0.0 $218k 342.00 637.43
H&R Block (HRB) 0.0 $217k 9.2k 23.55
F.N.B. Corporation (FNB) 0.0 $217k 18k 12.14
Ameriprise Financial (AMP) 0.0 $217k 721.00 300.97
Tegna (TGNA) 0.0 $217k 12k 18.52
WD-40 Company (WDFC) 0.0 $217k 885.00 245.20
Franklin Resources (BEN) 0.0 $217k 6.5k 33.42
Uniti Group Inc Com reit (UNIT) 0.0 $217k 16k 14.01
Physicians Realty Trust 0.0 $216k 12k 18.81
Asbury Automotive (ABG) 0.0 $216k 1.3k 172.80
Mueller Industries (MLI) 0.0 $216k 3.6k 59.49
Sailpoint Technlgies Hldgs I 0.0 $216k 4.5k 48.28
British Amern Tob Sponsored Adr (BTI) 0.0 $215k 5.8k 37.33
Group 1 Automotive (GPI) 0.0 $215k 1.1k 195.45
State Street Corporation (STT) 0.0 $214k 2.3k 92.80
American Eagle Outfitters (AEO) 0.0 $213k 8.4k 25.32
KB Home (KBH) 0.0 $213k 4.8k 44.68
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 1.3k 169.59
Old Dominion Freight Line (ODFL) 0.0 $213k 595.00 357.98
UniFirst Corporation (UNF) 0.0 $213k 1.0k 210.27
Msc Indl Direct Cl A (MSM) 0.0 $213k 2.5k 83.99
First Hawaiian (FHB) 0.0 $212k 7.7k 27.37
Rambus (RMBS) 0.0 $212k 7.2k 29.34
Ares Capital Corporation (ARCC) 0.0 $212k 10k 21.20
Flowserve Corporation (FLS) 0.0 $211k 6.9k 30.56
Qualys (QLYS) 0.0 $211k 1.5k 137.10
Arista Networks (ANET) 0.0 $210k 1.5k 143.44
New Jersey Resources Corporation (NJR) 0.0 $210k 5.1k 41.09
Arconic 0.0 $209k 6.3k 33.01
Lennar Corp Cl A (LEN) 0.0 $209k 1.8k 116.31
Dorman Products (DORM) 0.0 $209k 1.9k 112.85
Forward Air Corporation (FWRD) 0.0 $209k 1.7k 121.37
Ameris Ban (ABCB) 0.0 $209k 4.2k 49.63
Aaon Com Par $0.004 (AAON) 0.0 $209k 2.6k 79.26
Option Care Health Com New (OPCH) 0.0 $209k 7.3k 28.47
Murphy Oil Corporation (MUR) 0.0 $209k 8.0k 26.11
Equitrans Midstream Corp (ETRN) 0.0 $208k 20k 10.33
Foot Locker (FL) 0.0 $208k 4.8k 43.57
SM Energy (SM) 0.0 $207k 7.0k 29.43
Pioneer Natural Resources 0.0 $207k 1.1k 181.74
Home BancShares (HOMB) 0.0 $207k 8.5k 24.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $207k 348.00 594.83
Installed Bldg Prods (IBP) 0.0 $207k 1.5k 140.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $207k 7.0k 29.61
Hain Celestial (HAIN) 0.0 $206k 4.8k 42.56
Ball Corporation (BALL) 0.0 $206k 2.1k 96.44
Select Medical Holdings Corporation (SEM) 0.0 $205k 7.0k 29.39
PS Business Parks 0.0 $205k 1.1k 184.35
Grand Canyon Education (LOPE) 0.0 $205k 2.4k 85.63
American Equity Investment Life Holding 0.0 $204k 5.2k 38.99
M.D.C. Holdings 0.0 $203k 3.6k 55.83
Arcbest (ARCB) 0.0 $203k 1.7k 120.05
PNM Resources (TXNM) 0.0 $203k 4.4k 45.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $203k 5.7k 35.88
Stanley Black & Decker (SWK) 0.0 $202k 1.1k 188.61
Equity Residential Sh Ben Int (EQR) 0.0 $202k 2.2k 90.34
United Rentals (URI) 0.0 $202k 609.00 331.69
GATX Corporation (GATX) 0.0 $202k 1.9k 104.18
Cummins (CMI) 0.0 $201k 920.00 218.48
Badger Meter (BMI) 0.0 $201k 1.9k 106.69
Valero Energy Corporation (VLO) 0.0 $200k 2.7k 75.10
Wec Energy Group (WEC) 0.0 $200k 2.1k 97.09
Laboratory Corp Amer Hldgs Com New 0.0 $200k 636.00 314.47
Willis Towers Watson SHS (WTW) 0.0 $200k 841.00 237.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $199k 4.1k 48.80
Old National Ban (ONB) 0.0 $191k 11k 18.14
First Bancorp P R Com New (FBP) 0.0 $183k 13k 13.81
Southwestern Energy Company 0.0 $181k 39k 4.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $180k 560.00 321.43
Six Flags Entertainment (SIX) 0.0 $179k 4.2k 42.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $175k 1.5k 115.89
Antero Midstream Corp antero midstream (AM) 0.0 $168k 17k 9.67
Sabra Health Care REIT (SBRA) 0.0 $162k 12k 13.50
Cnx Resources Corporation (CNX) 0.0 $155k 11k 13.79
Carnival Corp Common Stock (CCL) 0.0 $155k 7.7k 20.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $153k 11k 13.41
Sabre (SABR) 0.0 $142k 17k 8.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $140k 17k 8.22
Nektar Therapeutics (NKTR) 0.0 $138k 10k 13.46
Genworth Finl Com Cl A (GNW) 0.0 $132k 33k 4.04
DiamondRock Hospitality Company (DRH) 0.0 $129k 13k 9.60
Coty Com Cl A (COTY) 0.0 $127k 12k 10.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $127k 4.4k 28.78
Amcor Ord (AMCR) 0.0 $123k 10k 12.01
O-i Glass (OI) 0.0 $122k 10k 11.98
Two Hbrs Invt Corp Com New 0.0 $117k 20k 5.78
Patterson-UTI Energy (PTEN) 0.0 $106k 13k 8.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $97k 890.00 108.99
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $93k 11k 8.74
New York Mtg Tr Com Par $.02 0.0 $91k 25k 3.71
Iron Mountain (IRM) 0.0 $72k 1.4k 52.59
Endo Intl SHS 0.0 $54k 15k 3.74
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $49k 16k 3.12
Ishares Tr Agency Bond Etf (AGZ) 0.0 $40k 340.00 117.65
Titan International (TWI) 0.0 $37k 3.3k 11.07
Invesco Mortgage Capital 0.0 $36k 13k 2.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $34k 450.00 75.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $31k 100.00 310.00
News Corp CL B (NWS) 0.0 $20k 910.00 21.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 100.00 120.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $11k 92.00 119.57