CCM Partners

Shelton Capital Management as of March 31, 2022

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 794 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.0 $217M 1.2M 174.65
Microsoft Corporation Call Option (MSFT) 5.6 $152M 493k 308.24
Amazon Call Option (AMZN) 3.9 $106M 33k 3260.00
Tesla Motors (TSLA) 3.1 $84M 78k 1077.60
NVIDIA Corporation (NVDA) 2.2 $60M 221k 272.86
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $57M 20k 2782.00
Alphabet Cap Stk Cl C (GOOG) 2.1 $56M 20k 2792.98
Meta Platforms Cl A Put Option (META) 2.1 $56M 251k 222.35
Comcast Corp Cl A (CMCSA) 1.4 $38M 801k 46.82
Cisco Systems (CSCO) 1.4 $37M 669k 55.76
Intel Corporation (INTC) 1.3 $36M 732k 49.56
Qualcomm (QCOM) 1.1 $31M 201k 152.82
Costco Wholesale Corporation (COST) 1.1 $29M 51k 575.86
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $26M 58k 451.64
Adobe Systems Incorporated (ADBE) 0.9 $24M 53k 455.62
Broadcom (AVGO) 0.9 $24M 38k 629.69
Pepsi (PEP) 0.8 $22M 134k 167.38
Applied Materials (AMAT) 0.8 $22M 164k 131.80
ConocoPhillips Call Option (COP) 0.8 $22M 215k 100.00
Texas Instruments Incorporated (TXN) 0.8 $21M 116k 183.48
Starbucks Corporation (SBUX) 0.7 $18M 201k 90.97
Asml Holding N V N Y Registry Shs (ASML) 0.7 $18M 27k 667.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $18M 172k 104.26
Procter & Gamble Company Call Option (PG) 0.6 $17M 112k 152.83
Merck & Co (MRK) 0.6 $17M 208k 82.05
Fiserv (FI) 0.6 $17M 166k 101.40
Advanced Micro Devices (AMD) 0.6 $17M 154k 109.34
Moderna (MRNA) 0.6 $16M 94k 172.26
Raytheon Technologies Corp (RTX) 0.6 $16M 163k 99.07
Netflix (NFLX) 0.6 $16M 43k 374.59
Lam Research Corporation (LRCX) 0.6 $16M 29k 537.62
Metropcs Communications (TMUS) 0.6 $15M 120k 128.35
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $15M 345k 43.80
Kellogg Company (K) 0.5 $15M 230k 64.49
Gilead Sciences (GILD) 0.5 $15M 248k 59.45
Jinkosolar Hldg Sponsored Adr (JKS) 0.5 $14M 299k 48.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $14M 79k 179.37
Intuitive Surgical Com New (ISRG) 0.5 $14M 47k 301.69
Amgen (AMGN) 0.5 $14M 58k 241.82
Paypal Holdings (PYPL) 0.5 $14M 120k 115.65
eBay (EBAY) 0.5 $14M 239k 57.26
Oracle Corporation (ORCL) 0.5 $13M 160k 82.73
Visa Com Cl A (V) 0.5 $13M 59k 221.78
Honeywell International (HON) 0.5 $13M 66k 194.59
Intuit (INTU) 0.5 $13M 26k 480.82
Chevron Corporation Call Option (CVX) 0.5 $12M 75k 162.92
Abbvie Call Option (ABBV) 0.4 $12M 73k 162.11
Booking Holdings (BKNG) 0.4 $12M 5.0k 2348.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $12M 130k 89.90
Boston Scientific Corporation (BSX) 0.4 $11M 256k 44.29
Charles Schwab Corporation (SCHW) 0.4 $11M 133k 84.31
UnitedHealth (UNH) 0.4 $11M 22k 509.96
Exxon Mobil Corporation Call Option (XOM) 0.4 $11M 135k 82.50
Cbre Group Cl A (CBRE) 0.4 $11M 121k 91.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 31k 352.92
Switch Cl A 0.4 $11M 350k 30.82
Johnson & Johnson (JNJ) 0.4 $11M 61k 177.23
TJX Companies (TJX) 0.4 $11M 174k 60.58
Walt Disney Company (DIS) 0.4 $11M 76k 137.15
Morgan Stanley Com New (MS) 0.4 $10M 119k 87.40
ConAgra Foods (CAG) 0.4 $10M 306k 33.57
Wabtec Corporation (WAB) 0.4 $10M 106k 96.17
Analog Devices (ADI) 0.4 $10M 61k 165.17
International Business Machines (IBM) 0.4 $9.7M 75k 130.02
JPMorgan Chase & Co. (JPM) 0.4 $9.6M 70k 136.33
Progressive Corporation (PGR) 0.4 $9.5M 84k 113.99
General Motors Company (GM) 0.4 $9.5M 218k 43.74
Coca-Cola Company (KO) 0.4 $9.5M 154k 62.00
Crispr Therapeutics Namen Akt (CRSP) 0.3 $9.4M 150k 62.77
Western Digital (WDC) 0.3 $9.3M 187k 49.65
Mosaic (MOS) 0.3 $9.1M 137k 66.50
Automatic Data Processing (ADP) 0.3 $9.0M 39k 227.55
Bank of America Corporation (BAC) 0.3 $8.8M 214k 41.22
Hudson Pacific Properties (HPP) 0.3 $8.8M 315k 27.75
Fortinet (FTNT) 0.3 $8.7M 25k 341.74
Charter Communications Inc N Cl A (CHTR) 0.3 $8.6M 16k 545.51
Live Nation Entertainment (LYV) 0.3 $8.5M 72k 117.65
Micron Technology (MU) 0.3 $8.3M 107k 77.89
Nrg Energy Com New (NRG) 0.3 $8.2M 215k 38.36
Mondelez Intl Cl A (MDLZ) 0.3 $8.2M 131k 62.78
CSX Corporation (CSX) 0.3 $7.8M 207k 37.45
Monster Beverage Corp (MNST) 0.3 $7.7M 97k 79.90
Union Pacific Corporation (UNP) 0.3 $7.7M 28k 273.20
Abbott Laboratories (ABT) 0.3 $7.6M 64k 118.36
Hannon Armstrong (HASI) 0.3 $7.5M 158k 47.43
Illumina (ILMN) 0.3 $7.5M 21k 349.39
Bristol Myers Squibb (BMY) 0.3 $7.5M 102k 73.03
Verizon Communications (VZ) 0.3 $7.4M 146k 50.94
Centene Corporation (CNC) 0.3 $7.3M 86k 84.19
Sunpower (SPWRQ) 0.3 $7.2M 335k 21.48
Canadian Solar (CSIQ) 0.3 $7.1M 200k 35.36
Regeneron Pharmaceuticals (REGN) 0.3 $7.0M 10k 698.38
AmerisourceBergen Call Option (COR) 0.3 $6.8M 44k 154.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.5M 25k 260.97
Alexandria Real Estate Equities (ARE) 0.2 $6.4M 32k 201.26
Sprouts Fmrs Mkt (SFM) 0.2 $6.3M 196k 31.98
McKesson Corporation (MCK) 0.2 $6.2M 20k 306.15
Pfizer (PFE) 0.2 $6.1M 118k 51.77
4068594 Enphase Energy (ENPH) 0.2 $6.0M 30k 201.78
Public Storage (PSA) 0.2 $6.0M 15k 390.31
Kilroy Realty Corporation (KRC) 0.2 $5.9M 78k 76.41
Archer Daniels Midland Company Call Option (ADM) 0.2 $5.8M 64k 90.29
Activision Blizzard 0.2 $5.8M 72k 80.11
Horizon Technology Fin (HRZN) 0.2 $5.7M 410k 13.90
MercadoLibre (MELI) 0.2 $5.6M 4.7k 1189.53
First Solar (FSLR) 0.2 $5.6M 67k 83.74
Natural Grocers By Vitamin C (NGVC) 0.2 $5.6M 285k 19.60
Airbnb Com Cl A (ABNB) 0.2 $5.5M 32k 171.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $5.5M 121k 45.32
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $5.3M 64k 83.31
American Tower Reit (AMT) 0.2 $5.3M 21k 251.23
Palo Alto Networks (PANW) 0.2 $5.3M 8.5k 622.57
Marvell Technology (MRVL) 0.2 $5.3M 73k 71.71
Marriott Intl Cl A (MAR) 0.2 $5.2M 30k 175.76
News Corp Cl A (NWSA) 0.2 $5.2M 235k 22.15
Kla Corp Com New (KLAC) 0.2 $5.2M 14k 366.07
Southern Company (SO) 0.2 $5.1M 70k 72.51
Parker-Hannifin Corporation (PH) 0.2 $5.0M 18k 283.75
Wells Fargo & Company Call Option (WFC) 0.2 $5.0M 103k 48.55
At&t (T) 0.2 $5.0M 211k 23.63
Intellia Therapeutics (NTLA) 0.2 $5.0M 68k 72.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.9M 55k 89.66
Tyson Foods Cl A (TSN) 0.2 $4.9M 55k 89.64
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.9M 80k 61.33
O'reilly Automotive (ORLY) 0.2 $4.9M 7.1k 684.94
Exelon Corporation (EXC) 0.2 $4.8M 101k 47.63
Equinix (EQIX) 0.2 $4.8M 6.5k 741.55
Synopsys (SNPS) 0.2 $4.7M 14k 333.24
Doordash Cl A (DASH) 0.2 $4.7M 40k 117.20
American Electric Power Company (AEP) 0.2 $4.7M 47k 99.78
Keurig Dr Pepper (KDP) 0.2 $4.6M 122k 37.90
Paychex (PAYX) 0.2 $4.6M 34k 136.47
Dex (DXCM) 0.2 $4.6M 9.0k 511.62
Unilever Spon Adr New (UL) 0.2 $4.6M 101k 45.57
Abb Sponsored Adr (ABBNY) 0.2 $4.5M 140k 32.34
Digital Realty Trust (DLR) 0.2 $4.5M 32k 141.80
Nxp Semiconductors N V (NXPI) 0.2 $4.5M 24k 185.08
Walgreen Boots Alliance (WBA) 0.2 $4.5M 100k 44.77
Workday Cl A (WDAY) 0.2 $4.5M 19k 239.43
Nextera Energy (NEE) 0.2 $4.5M 53k 84.71
Truist Financial Corp equities (TFC) 0.2 $4.4M 78k 56.70
Autodesk (ADSK) 0.2 $4.4M 20k 214.37
Kraft Heinz (KHC) 0.2 $4.4M 111k 39.39
IDEXX Laboratories (IDXX) 0.2 $4.3M 7.9k 547.07
Cadence Design Systems (CDNS) 0.2 $4.3M 26k 164.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.2M 18k 227.09
American Water Works (AWK) 0.2 $4.2M 25k 165.55
salesforce (CRM) 0.2 $4.2M 20k 212.34
Boeing Company (BA) 0.2 $4.1M 22k 191.50
Fortune Brands (FBIN) 0.2 $4.1M 56k 74.27
NetApp (NTAP) 0.2 $4.1M 49k 83.00
Cintas Corporation (CTAS) 0.2 $4.1M 9.6k 425.44
Lowe's Companies (LOW) 0.1 $4.0M 20k 202.20
Lululemon Athletica (LULU) 0.1 $4.0M 11k 365.23
Microchip Technology (MCHP) 0.1 $3.9M 52k 75.13
Biogen Idec (BIIB) 0.1 $3.9M 19k 210.61
Dow (DOW) 0.1 $3.9M 61k 63.73
Xcel Energy (XEL) 0.1 $3.9M 53k 72.18
Nike CL B (NKE) 0.1 $3.8M 28k 134.55
FirstEnergy (FE) 0.1 $3.8M 82k 45.86
Electronic Arts (EA) 0.1 $3.8M 30k 126.52
Target Corporation (TGT) 0.1 $3.7M 18k 212.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.7M 90k 41.32
Lucid Group (LCID) 0.1 $3.6M 141k 25.40
Atlassian Corp Cl A 0.1 $3.5M 12k 293.83
Lockheed Martin Corporation (LMT) 0.1 $3.5M 8.0k 441.34
Datadog Cl A Com (DDOG) 0.1 $3.5M 23k 151.47
Wolfspeed (WOLF) 0.1 $3.4M 30k 113.86
Intercontinental Exchange (ICE) 0.1 $3.4M 26k 132.11
American Express Company (AXP) 0.1 $3.4M 18k 187.00
Astrazeneca Sponsored Adr (AZN) 0.1 $3.4M 51k 66.34
Dollar Tree (DLTR) 0.1 $3.3M 21k 160.17
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.3k 357.43
General Dynamics Corporation (GD) 0.1 $3.3M 14k 241.16
Verisk Analytics (VRSK) 0.1 $3.2M 15k 214.63
Editas Medicine (EDIT) 0.1 $3.2M 170k 19.02
AFLAC Incorporated (AFL) 0.1 $3.2M 50k 64.39
Align Technology (ALGN) 0.1 $3.2M 7.3k 435.96
Fastenal Company (FAST) 0.1 $3.2M 54k 59.39
Old Dominion Freight Line (ODFL) 0.1 $3.2M 11k 298.69
Caterpillar (CAT) 0.1 $3.1M 14k 222.78
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 222k 13.73
Capital One Financial (COF) 0.1 $3.0M 23k 131.31
Home Depot (HD) 0.1 $3.0M 10k 299.31
Oneok (OKE) 0.1 $3.0M 43k 70.62
Jd.com Spon Adr Cl A (JD) 0.1 $3.0M 52k 57.86
Ross Stores (ROST) 0.1 $3.0M 33k 90.47
Zscaler Incorporated (ZS) 0.1 $2.9M 12k 241.28
Eli Lilly & Co. (LLY) 0.1 $2.9M 10k 286.42
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $2.9M 200k 14.48
Paccar (PCAR) 0.1 $2.9M 33k 88.08
Solaredge Technologies (SEDG) 0.1 $2.8M 8.8k 322.39
Match Group (MTCH) 0.1 $2.8M 26k 108.72
Baidu Spon Adr Rep A (BIDU) 0.1 $2.8M 21k 132.31
Southwest Airlines (LUV) 0.1 $2.8M 62k 45.81
D.R. Horton (DHI) 0.1 $2.8M 38k 74.50
Tpi Composites (TPIC) 0.1 $2.8M 200k 14.06
Hologic (HOLX) 0.1 $2.8M 37k 76.82
Teladoc (TDOC) 0.1 $2.8M 39k 72.14
Goldman Sachs (GS) 0.1 $2.8M 8.4k 330.13
Copart (CPRT) 0.1 $2.8M 22k 125.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 7.6k 362.52
Block Cl A (SQ) 0.1 $2.7M 20k 135.58
Ansys (ANSS) 0.1 $2.6M 8.1k 317.62
Deere & Company (DE) 0.1 $2.6M 6.2k 415.40
Dominion Resources (D) 0.1 $2.5M 30k 84.98
Infosys Sponsored Adr (INFY) 0.1 $2.5M 100k 24.89
Zoom Video Communications In Cl A (ZM) 0.1 $2.5M 21k 117.24
Public Service Enterprise (PEG) 0.1 $2.4M 34k 69.99
Hca Holdings (HCA) 0.1 $2.4M 9.6k 250.63
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 16k 151.72
LKQ Corporation (LKQ) 0.1 $2.4M 53k 45.42
Phillips 66 (PSX) 0.1 $2.3M 27k 86.39
Linde SHS 0.1 $2.3M 7.2k 319.49
Seagen 0.1 $2.3M 16k 144.06
Sirius Xm Holdings (SIRI) 0.1 $2.3M 345k 6.62
Wal-Mart Stores (WMT) 0.1 $2.2M 15k 148.91
Lauder Estee Cos Cl A (EL) 0.1 $2.2M 8.1k 272.35
Motorola Solutions Com New (MSI) 0.1 $2.2M 9.1k 242.23
Verisign (VRSN) 0.1 $2.2M 9.9k 222.44
Packaging Corporation of America (PKG) 0.1 $2.1M 14k 156.11
Rapid7 (RPD) 0.1 $2.1M 19k 111.26
stock 0.1 $2.1M 14k 148.61
Skyworks Solutions (SWKS) 0.1 $2.1M 15k 133.26
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 75.84
Okta Cl A (OKTA) 0.1 $1.9M 13k 150.99
Netease Sponsored Ads (NTES) 0.1 $1.9M 21k 89.70
Constellation Energy (CEG) 0.1 $1.9M 34k 56.25
Citigroup Com New (C) 0.1 $1.9M 35k 53.40
Ford Motor Company (F) 0.1 $1.8M 109k 16.91
Advanced Energy Industries (AEIS) 0.1 $1.8M 21k 86.09
Docusign (DOCU) 0.1 $1.8M 17k 107.14
McDonald's Corporation (MCD) 0.1 $1.8M 7.3k 247.24
Steelcase Cl A (SCS) 0.1 $1.8M 151k 11.95
Sunrun (RUN) 0.1 $1.8M 59k 30.37
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 590.77
Caribou Biosciences (CRBU) 0.1 $1.7M 182k 9.18
Trex Company (TREX) 0.1 $1.6M 24k 65.32
Quantumscape Corp Com Cl A (QS) 0.1 $1.6M 78k 19.99
Pinduoduo Sponsored Ads (PDD) 0.1 $1.5M 39k 40.10
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.4M 53k 26.96
Westrock (WRK) 0.1 $1.4M 30k 47.03
Interface (TILE) 0.1 $1.4M 103k 13.57
Danaher Corporation (DHR) 0.1 $1.4M 4.6k 293.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.0k 337.23
Discover Financial Services (DFS) 0.0 $1.3M 12k 110.17
Masco Corporation (MAS) 0.0 $1.3M 26k 51.00
Fidelity National Information Services (FIS) 0.0 $1.3M 13k 100.41
Medtronic SHS (MDT) 0.0 $1.2M 11k 110.93
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 224k 5.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 14k 89.85
Schlumberger Com Stk (SLB) 0.0 $1.2M 29k 41.32
Global Payments (GPN) 0.0 $1.2M 8.5k 136.85
Us Bancorp Del Com New (USB) 0.0 $1.1M 21k 53.15
Invitae (NVTAQ) 0.0 $1.1M 143k 7.97
Philip Morris International (PM) 0.0 $1.1M 12k 93.93
United Parcel Service CL B (UPS) 0.0 $1.1M 5.2k 214.37
Canadian Pacific Railway 0.0 $1.1M 14k 82.53
Interpublic Group of Companies (IPG) 0.0 $1.1M 31k 35.44
CRH Adr 0.0 $1.1M 28k 40.04
Sk Telecom Sponsored Adr (SKM) 0.0 $1.1M 43k 25.64
Baxter International (BAX) 0.0 $1.1M 14k 77.53
Dupont De Nemours (DD) 0.0 $1.0M 14k 73.58
Newmont Mining Corporation (NEM) 0.0 $1.0M 13k 79.41
Marsh & McLennan Companies (MMC) 0.0 $1.0M 5.9k 170.41
Duke Energy Corp Com New (DUK) 0.0 $990k 8.9k 111.70
MasTec (MTZ) 0.0 $989k 11k 87.08
Uber Technologies (UBER) 0.0 $974k 27k 35.66
Nortonlifelock (GEN) 0.0 $960k 36k 26.51
Corteva (CTVA) 0.0 $936k 16k 57.49
S&p Global (SPGI) 0.0 $927k 2.3k 410.18
Targa Res Corp (TRGP) 0.0 $917k 12k 75.45
Sensient Technologies Corporation (SXT) 0.0 $911k 11k 83.99
Pacific Biosciences of California (PACB) 0.0 $910k 100k 9.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $897k 5.4k 166.20
CVS Caremark Corporation (CVS) 0.0 $894k 8.8k 101.21
Clorox Company (CLX) 0.0 $883k 6.3k 139.08
Azure Pwr Global SHS (AZREF) 0.0 $874k 53k 16.65
Alcoa (AA) 0.0 $872k 9.7k 90.03
National Beverage (FIZZ) 0.0 $850k 20k 43.50
Steel Dynamics (STLD) 0.0 $832k 10k 83.40
Cleveland-cliffs (CLF) 0.0 $776k 24k 32.20
Hp (HPQ) 0.0 $776k 21k 36.30
3M Company (MMM) 0.0 $775k 5.2k 148.87
BlackRock (BLK) 0.0 $770k 1.0k 763.89
Anthem (ELV) 0.0 $764k 1.6k 491.32
Sherwin-Williams Company (SHW) 0.0 $759k 3.0k 249.75
Prologis (PLD) 0.0 $758k 4.7k 161.59
Stryker Corporation (SYK) 0.0 $758k 2.8k 267.37
BP Sponsored Adr (BP) 0.0 $741k 25k 29.40
International Flavors & Fragrances (IFF) 0.0 $737k 5.6k 131.30
Armstrong World Industries (AWI) 0.0 $736k 8.2k 90.05
Hubbell (HUBB) 0.0 $732k 4.0k 183.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $731k 158k 4.64
Cognex Corporation (CGNX) 0.0 $723k 9.4k 77.20
General Electric Com New (GE) 0.0 $697k 7.6k 91.46
Altria (MO) 0.0 $692k 13k 52.22
Servicenow (NOW) 0.0 $692k 1.2k 556.72
Darling International (DAR) 0.0 $690k 8.6k 80.34
Marathon Petroleum Corp (MPC) 0.0 $685k 8.0k 85.51
Carlisle Companies (CSL) 0.0 $679k 2.8k 245.84
Rio Tinto Sponsored Adr (RIO) 0.0 $675k 8.4k 80.45
Eversource Energy (ES) 0.0 $668k 7.6k 88.20
Canadian Natl Ry (CNI) 0.0 $668k 5.0k 134.14
Medical Properties Trust (MPW) 0.0 $667k 32k 21.13
First Horizon National Corporation (FHN) 0.0 $660k 28k 23.49
Chubb (CB) 0.0 $660k 3.1k 214.01
RPM International (RPM) 0.0 $658k 8.1k 81.46
Builders FirstSource (BLDR) 0.0 $657k 10k 64.53
Fair Isaac Corporation (FICO) 0.0 $645k 1.4k 466.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $643k 2.7k 239.30
Gra (GGG) 0.0 $627k 9.0k 69.70
Zoetis Cl A (ZTS) 0.0 $624k 3.3k 188.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $623k 12k 52.30
Alleghany Corporation 0.0 $623k 735.00 847.62
Reliance Steel & Aluminum (RS) 0.0 $617k 3.4k 183.41
Life Storage Inc reit 0.0 $613k 4.4k 140.40
Essential Utils (WTRG) 0.0 $606k 12k 51.13
Arco Platform Com Cl A 0.0 $602k 29k 21.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $601k 8.1k 74.53
Aspen Technology 0.0 $595k 3.6k 165.32
East West Ban (EWBC) 0.0 $594k 7.5k 79.00
AECOM Technology Corporation (ACM) 0.0 $586k 7.6k 76.75
Service Corporation International (SCI) 0.0 $585k 8.9k 65.87
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $583k 18k 32.88
Becton, Dickinson and (BDX) 0.0 $575k 2.2k 266.20
Emerson Electric (EMR) 0.0 $565k 5.8k 98.11
Avis Budget (CAR) 0.0 $561k 2.1k 263.26
Williams-Sonoma (WSM) 0.0 $557k 3.8k 145.13
Shell Spon Ads (SHEL) 0.0 $549k 10k 54.90
Newell Rubbermaid (NWL) 0.0 $546k 26k 21.41
Cme (CME) 0.0 $542k 2.3k 237.82
Lamar Advertising Cl A (LAMR) 0.0 $537k 4.6k 116.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $536k 2.6k 205.13
Webster Financial Corporation (WBS) 0.0 $535k 9.5k 56.14
Norfolk Southern (NSC) 0.0 $535k 1.9k 285.33
PNC Financial Services (PNC) 0.0 $534k 2.9k 184.33
Regal-beloit Corporation (RRX) 0.0 $534k 3.6k 148.83
Watsco, Incorporated (WSO) 0.0 $532k 1.7k 304.52
Crown Castle Intl (CCI) 0.0 $526k 2.9k 184.43
Church & Dwight (CHD) 0.0 $523k 5.3k 99.47
United States Steel Corporation (X) 0.0 $518k 14k 37.73
EQT Corporation (EQT) 0.0 $513k 15k 34.44
Repligen Corporation (RGEN) 0.0 $513k 2.7k 187.91
Gamestop Corp Cl A (GME) 0.0 $513k 3.1k 166.72
American Financial (AFG) 0.0 $510k 3.5k 145.59
Owens Corning (OC) 0.0 $500k 5.5k 91.49
Bj's Wholesale Club Holdings (BJ) 0.0 $498k 7.4k 67.65
Ciena Corp Com New (CIEN) 0.0 $497k 8.2k 60.59
Canadian Natural Resources (CNQ) 0.0 $496k 8.0k 62.00
Best Buy (BBY) 0.0 $494k 5.4k 90.89
Royal Gold (RGLD) 0.0 $491k 3.5k 141.21
Cigna Corp (CI) 0.0 $491k 2.1k 239.40
Tenet Healthcare Corp Com New (THC) 0.0 $491k 5.7k 86.02
Bhp Group Sponsored Ads (BHP) 0.0 $487k 6.3k 77.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $487k 3.1k 155.64
Toro Company (TTC) 0.0 $485k 5.7k 85.48
AGCO Corporation (AGCO) 0.0 $478k 3.3k 145.91
Axon Enterprise (AXON) 0.0 $476k 3.5k 137.69
Middleby Corporation (MIDD) 0.0 $475k 2.9k 163.79
Tetra Tech (TTEK) 0.0 $473k 2.9k 165.10
Acuity Brands (AYI) 0.0 $472k 2.5k 189.41
Neurocrine Biosciences (NBIX) 0.0 $470k 5.0k 93.70
Five Below (FIVE) 0.0 $470k 3.0k 158.41
Lennox International (LII) 0.0 $467k 1.8k 257.73
Jabil Circuit (JBL) 0.0 $467k 7.6k 61.70
Manhattan Associates (MANH) 0.0 $466k 3.4k 138.69
Aon Shs Cl A (AON) 0.0 $466k 1.4k 325.42
Edwards Lifesciences (EW) 0.0 $466k 4.0k 117.83
Teck Resources CL B (TECK) 0.0 $464k 12k 40.35
Southwestern Energy Company 0.0 $458k 64k 7.16
EOG Resources (EOG) 0.0 $454k 3.8k 119.16
Eaton Corp SHS (ETN) 0.0 $452k 3.0k 151.63
Lithia Motors (LAD) 0.0 $450k 1.5k 300.00
Glaxosmithkline Sponsored Adr 0.0 $450k 10k 43.52
Freeport-mcmoran CL B (FCX) 0.0 $449k 9.0k 49.70
Diageo Spon Adr New (DEO) 0.0 $445k 2.2k 203.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $444k 8.8k 50.48
Syneos Health Cl A 0.0 $444k 5.5k 80.96
Kohl's Corporation (KSS) 0.0 $443k 7.3k 60.51
Te Connectivity SHS (TEL) 0.0 $443k 3.4k 131.03
Cullen/Frost Bankers (CFR) 0.0 $443k 3.2k 138.35
MKS Instruments (MKSI) 0.0 $441k 2.9k 150.05
Lattice Semiconductor (LSCC) 0.0 $441k 7.2k 61.01
Apartment Income Reit Corp (AIRC) 0.0 $441k 8.3k 53.45
Wright Express (WEX) 0.0 $436k 2.4k 178.32
EastGroup Properties (EGP) 0.0 $435k 2.1k 203.18
Lincoln Electric Holdings (LECO) 0.0 $434k 3.1k 137.91
Lear Corp Com New (LEA) 0.0 $434k 3.0k 142.48
Oge Energy Corp (OGE) 0.0 $433k 11k 40.81
Paylocity Holding Corporation (PCTY) 0.0 $430k 2.1k 205.84
Northrop Grumman Corporation (NOC) 0.0 $430k 962.00 446.99
Omega Healthcare Investors (OHI) 0.0 $428k 14k 31.13
United Therapeutics Corporation (UTHR) 0.0 $427k 2.4k 179.49
Arrow Electronics (ARW) 0.0 $425k 3.6k 118.68
First Industrial Realty Trust (FR) 0.0 $424k 6.8k 61.95
Commerce Bancshares (CBSH) 0.0 $423k 5.9k 71.51
Chemed Corp Com Stk (CHE) 0.0 $422k 833.00 506.60
Chemours (CC) 0.0 $422k 13k 31.45
Aptar (ATR) 0.0 $421k 3.6k 117.37
Wyndham Hotels And Resorts (WH) 0.0 $420k 5.0k 84.75
National Retail Properties (NNN) 0.0 $418k 9.3k 44.93
Synaptics, Incorporated (SYNA) 0.0 $417k 2.1k 199.52
Penumbra (PEN) 0.0 $416k 1.9k 222.34
Envista Hldgs Corp (NVST) 0.0 $416k 8.5k 48.68
Performance Food (PFGC) 0.0 $415k 8.1k 50.95
Capri Holdings SHS (CPRI) 0.0 $414k 8.1k 51.39
American Campus Communities 0.0 $413k 7.4k 56.02
Mattel (MAT) 0.0 $411k 19k 22.22
Western Union Company (WU) 0.0 $411k 22k 18.74
Woodward Governor Company (WWD) 0.0 $410k 3.3k 124.81
MetLife (MET) 0.0 $409k 5.8k 70.25
KBR (KBR) 0.0 $408k 7.5k 54.68
Churchill Downs (CHDN) 0.0 $407k 1.8k 221.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $407k 5.5k 73.64
Brixmor Prty (BRX) 0.0 $406k 16k 25.79
Nov (NOV) 0.0 $406k 21k 19.61
Macy's (M) 0.0 $402k 17k 24.38
Deckers Outdoor Corporation (DECK) 0.0 $401k 1.5k 273.53
UGI Corporation (UGI) 0.0 $401k 11k 36.18
Olin Corp Com Par $1 (OLN) 0.0 $400k 7.7k 52.26
Universal Display Corporation (OLED) 0.0 $400k 2.4k 166.88
Waste Management (WM) 0.0 $400k 2.5k 158.35
Range Resources (RRC) 0.0 $399k 13k 30.36
Genpact SHS (G) 0.0 $398k 9.2k 43.48
Ii-vi 0.0 $394k 5.4k 72.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $394k 3.6k 109.35
Voya Financial (VOYA) 0.0 $392k 5.9k 66.34
Masimo Corporation (MASI) 0.0 $391k 2.7k 145.68
Nice Sponsored Adr (NICE) 0.0 $391k 1.8k 219.05
Old Republic International Corporation (ORI) 0.0 $390k 15k 25.88
Casey's General Stores (CASY) 0.0 $389k 2.0k 198.27
Robert Half International (RHI) 0.0 $389k 3.4k 114.14
Chart Industries (GTLS) 0.0 $389k 2.3k 171.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $388k 5.0k 77.54
Tandem Diabetes Care Com New (TNDM) 0.0 $388k 3.3k 116.17
FedEx Corporation (FDX) 0.0 $388k 1.7k 231.37
Cable One (CABO) 0.0 $384k 262.00 1465.65
Illinois Tool Works (ITW) 0.0 $381k 1.8k 209.34
Synovus Finl Corp Com New (SNV) 0.0 $380k 7.8k 48.96
Xpo Logistics Inc equity (XPO) 0.0 $380k 5.2k 72.74
Exelixis (EXEL) 0.0 $379k 17k 22.70
First American Financial (FAF) 0.0 $378k 5.8k 64.89
Concentrix Corp (CNXC) 0.0 $378k 2.3k 166.59
Stifel Financial (SF) 0.0 $377k 5.6k 67.89
Caci Intl Cl A (CACI) 0.0 $376k 1.2k 301.28
Encompass Health Corp (EHC) 0.0 $375k 5.3k 71.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $373k 5.2k 71.40
Pdc Energy 0.0 $372k 5.1k 72.61
Pinnacle Financial Partners (PNFP) 0.0 $371k 4.0k 91.99
Lumentum Hldgs (LITE) 0.0 $371k 3.8k 97.68
Gentex Corporation (GNTX) 0.0 $369k 13k 29.14
New York Times Cl A (NYT) 0.0 $368k 8.0k 45.86
Matador Resources (MTDR) 0.0 $368k 6.9k 52.97
Atlas Corp Shares 0.0 $367k 25k 14.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $367k 2.3k 158.60
Oshkosh Corporation (OSK) 0.0 $366k 3.6k 100.63
Euronet Worldwide (EEFT) 0.0 $366k 2.8k 130.25
Independence Realty Trust In (IRT) 0.0 $365k 14k 26.43
Store Capital Corp reit 0.0 $364k 13k 29.24
Humana (HUM) 0.0 $361k 829.00 435.46
Personalis Ord (PSNL) 0.0 $360k 44k 8.20
Simon Property (SPG) 0.0 $360k 2.7k 131.63
Omnicell (OMCL) 0.0 $358k 2.8k 129.62
Exponent (EXPO) 0.0 $357k 3.3k 107.92
Moody's Corporation (MCO) 0.0 $356k 1.1k 337.76
Coherent 0.0 $355k 1.3k 273.08
Nutrien (NTR) 0.0 $354k 3.4k 104.12
Ingredion Incorporated (INGR) 0.0 $353k 4.1k 87.14
Arista Networks (ANET) 0.0 $351k 2.5k 138.95
Air Products & Chemicals (APD) 0.0 $351k 1.4k 250.00
Occidental Petroleum Corporation (OXY) 0.0 $347k 6.1k 56.76
Dick's Sporting Goods (DKS) 0.0 $347k 3.5k 99.91
Donaldson Company (DCI) 0.0 $346k 6.7k 51.98
Bruker Corporation (BRKR) 0.0 $345k 5.4k 64.34
Assured Guaranty (AGO) 0.0 $344k 5.4k 63.74
Jefferies Finl Group (JEF) 0.0 $344k 11k 32.84
Itt (ITT) 0.0 $343k 4.6k 75.17
SEI Investments Company (SEIC) 0.0 $342k 5.7k 60.19
Prosperity Bancshares (PB) 0.0 $342k 4.9k 69.44
American Intl Group Com New (AIG) 0.0 $341k 5.4k 62.83
Unum (UNM) 0.0 $341k 11k 31.48
Carrier Global Corporation (CARR) 0.0 $341k 7.4k 45.93
Saia (SAIA) 0.0 $340k 1.4k 243.73
Dollar General (DG) 0.0 $338k 1.5k 222.51
Brunswick Corporation (BC) 0.0 $332k 4.1k 80.84
National Fuel Gas (NFG) 0.0 $332k 4.8k 68.71
Hf Sinclair Corp (DINO) 0.0 $330k 8.3k 39.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $330k 2.1k 157.89
Yum! Brands (YUM) 0.0 $329k 2.8k 118.52
L3harris Technologies (LHX) 0.0 $327k 1.3k 248.10
On Assignment (ASGN) 0.0 $327k 2.8k 116.66
Sonoco Products Company (SON) 0.0 $326k 5.2k 62.56
Brooks Automation (AZTA) 0.0 $326k 3.9k 82.80
Sempra Energy (SRE) 0.0 $326k 1.9k 168.13
Curtiss-Wright (CW) 0.0 $325k 2.2k 150.05
Littelfuse (LFUS) 0.0 $325k 1.3k 249.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $324k 3.0k 108.00
Acadia Healthcare (ACHC) 0.0 $323k 4.9k 65.49
Rogers Corporation (ROG) 0.0 $323k 1.2k 271.43
Roper Industries (ROP) 0.0 $323k 684.00 472.22
Murphy Oil Corporation (MUR) 0.0 $323k 8.0k 40.35
Ecolab (ECL) 0.0 $322k 1.8k 176.73
Douglas Emmett (DEI) 0.0 $321k 9.6k 33.42
Emcor (EME) 0.0 $321k 2.8k 112.67
Harley-Davidson (HOG) 0.0 $321k 8.1k 39.43
Rayonier (RYN) 0.0 $320k 7.8k 41.07
Matson (MATX) 0.0 $319k 2.6k 120.51
General Mills (GIS) 0.0 $319k 4.7k 67.69
Polaris Industries (PII) 0.0 $318k 3.0k 105.37
One Gas (OGS) 0.0 $318k 3.6k 88.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $317k 4.4k 72.71
Cousins Pptys Com New (CUZ) 0.0 $317k 7.9k 40.23
Vonage Holdings 0.0 $315k 16k 20.30
Ashland (ASH) 0.0 $313k 3.2k 98.27
Amedisys (AMED) 0.0 $312k 1.8k 172.09
AMN Healthcare Services (AMN) 0.0 $311k 3.0k 104.43
Nvent Electric SHS (NVT) 0.0 $310k 8.9k 34.80
Globus Med Cl A (GMED) 0.0 $310k 4.2k 73.69
Ida (IDA) 0.0 $309k 2.7k 115.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $308k 4.7k 65.92
Affiliated Managers (AMG) 0.0 $308k 2.2k 141.09
Landstar System (LSTR) 0.0 $306k 2.0k 150.89
Topbuild (BLD) 0.0 $306k 1.7k 181.39
Ufp Industries (UFPI) 0.0 $305k 4.0k 77.06
Cadence Bank (CADE) 0.0 $304k 10k 29.27
Texas Roadhouse (TXRH) 0.0 $304k 3.6k 83.79
Hanesbrands (HBI) 0.0 $304k 20k 14.91
Innovative Industria A (IIPR) 0.0 $303k 1.5k 205.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $302k 2.3k 132.11
Valvoline Inc Common (VVV) 0.0 $302k 9.6k 31.52
Silicon Laboratories (SLAB) 0.0 $302k 2.0k 150.32
Scientific Games (LNW) 0.0 $300k 5.1k 58.74
ExlService Holdings (EXLS) 0.0 $300k 2.1k 143.06
First Financial Bankshares (FFIN) 0.0 $300k 6.8k 44.18
Cdk Global Inc equities 0.0 $299k 6.1k 48.67
Teradata Corporation (TDC) 0.0 $299k 6.1k 49.36
Stericycle (SRCL) 0.0 $299k 5.1k 58.93
SPS Commerce (SPSC) 0.0 $299k 2.3k 131.37
Janus Henderson Group Ord Shs (JHG) 0.0 $298k 8.5k 35.00
Novartis Sponsored Adr (NVS) 0.0 $298k 3.4k 87.65
Power Integrations (POWI) 0.0 $298k 3.2k 92.81
FTI Consulting (FCN) 0.0 $298k 1.9k 157.01
Agree Realty Corporation (ADC) 0.0 $298k 4.5k 66.44
Johnson Ctls Intl SHS (JCI) 0.0 $298k 4.6k 65.48
Ensign (ENSG) 0.0 $298k 3.3k 90.14
Servisfirst Bancshares (SFBS) 0.0 $297k 3.1k 95.13
MDU Resources (MDU) 0.0 $296k 11k 26.64
Selective Insurance (SIGI) 0.0 $296k 3.3k 89.26
Clean Harbors (CLH) 0.0 $296k 2.7k 111.61
SM Energy (SM) 0.0 $296k 7.6k 38.94
LHC 0.0 $295k 1.8k 168.57
Healthequity (HQY) 0.0 $294k 4.4k 67.38
Boyd Gaming Corporation (BYD) 0.0 $293k 4.5k 65.84
Toll Brothers (TOL) 0.0 $292k 6.2k 47.01
Skechers U S A Cl A (SKX) 0.0 $291k 7.1k 40.70
Univar 0.0 $291k 9.1k 32.13
Sl Green Realty Corp (SLG) 0.0 $291k 3.6k 81.28
Dt Midstream Common Stock (DTM) 0.0 $291k 5.4k 54.19
Prudential Financial (PRU) 0.0 $290k 2.5k 118.17
Halozyme Therapeutics (HALO) 0.0 $290k 7.3k 39.87
Travelers Companies (TRV) 0.0 $289k 1.6k 182.56
NCR Corporation (VYX) 0.0 $288k 7.2k 40.16
Louisiana-Pacific Corporation (LPX) 0.0 $288k 4.6k 62.22
Welltower Inc Com reit (WELL) 0.0 $288k 3.0k 96.26
CMC Materials 0.0 $287k 1.5k 185.40
Amphenol Corp Cl A (APH) 0.0 $286k 3.8k 75.34
Primerica (PRI) 0.0 $286k 2.1k 136.78
Crane 0.0 $286k 2.6k 108.29
Pioneer Natural Resources 0.0 $285k 1.1k 250.22
Eagle Materials (EXP) 0.0 $285k 2.2k 128.44
AutoZone (AZO) 0.0 $284k 139.00 2043.17
Cardinal Health (CAH) 0.0 $284k 5.0k 56.61
Twitter 0.0 $283k 7.3k 38.71
Hanover Insurance (THG) 0.0 $283k 1.9k 149.58
Kroger (KR) 0.0 $283k 4.9k 57.39
Rh (RH) 0.0 $282k 865.00 326.01
Helmerich & Payne (HP) 0.0 $282k 6.6k 42.71
Lexington Realty Trust (LXP) 0.0 $282k 18k 15.71
Wintrust Financial Corporation (WTFC) 0.0 $281k 3.0k 92.95
Valley National Ban (VLY) 0.0 $281k 22k 13.04
PacWest Ban 0.0 $279k 6.5k 43.11
Balchem Corporation (BCPC) 0.0 $279k 2.0k 136.83
Otis Worldwide Corp (OTIS) 0.0 $279k 3.6k 76.86
National Instruments 0.0 $279k 6.9k 40.60
Kinder Morgan (KMI) 0.0 $279k 15k 18.91
Williams Companies (WMB) 0.0 $278k 8.3k 33.46
CONMED Corporation (CNMD) 0.0 $278k 1.9k 148.58
Commercial Metals Company (CMC) 0.0 $277k 6.7k 41.62
Chipotle Mexican Grill (CMG) 0.0 $277k 175.00 1582.86
Tempur-Pedic International (TPX) 0.0 $277k 9.9k 27.96
Bank Ozk (OZK) 0.0 $276k 6.5k 42.74
Onto Innovation (ONTO) 0.0 $274k 3.2k 86.76
Iaa 0.0 $273k 7.1k 38.21
SYSCO Corporation (SYY) 0.0 $272k 3.3k 81.73
Perrigo SHS (PRGO) 0.0 $272k 7.1k 38.38
Flowers Foods (FLO) 0.0 $271k 11k 25.69
Valero Energy Corporation (VLO) 0.0 $270k 2.7k 101.39
Manpower (MAN) 0.0 $270k 2.9k 93.95
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.2k 123.01
Kinsale Cap Group (KNSL) 0.0 $269k 1.2k 227.77
Civitas Resources Com New (CIVI) 0.0 $269k 4.5k 59.65
SLM Corporation (SLM) 0.0 $269k 15k 18.33
Valmont Industries (VMI) 0.0 $268k 1.1k 238.43
Consolidated Edison (ED) 0.0 $268k 2.8k 94.80
Spirit Rlty Cap Com New 0.0 $268k 5.8k 46.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $267k 1.6k 166.25
Msci (MSCI) 0.0 $267k 530.00 503.77
Allstate Corporation (ALL) 0.0 $267k 1.9k 138.27
Glacier Ban (GBCI) 0.0 $266k 5.3k 50.20
British Amern Tob Sponsored Adr (BTI) 0.0 $266k 6.3k 42.23
Pluristem Therapeutics Com New 0.0 $266k 129k 2.07
New York Community Ban 0.0 $265k 25k 10.71
Travel Leisure Ord (TNL) 0.0 $265k 4.6k 57.86
Scotts Miracle-gro Cl A (SMG) 0.0 $265k 2.2k 122.80
Iqvia Holdings (IQV) 0.0 $265k 1.1k 231.24
Championx Corp (CHX) 0.0 $265k 11k 24.46
Hexcel Corporation (HXL) 0.0 $264k 4.4k 59.41
Kite Rlty Group Tr Com New (KRG) 0.0 $264k 12k 22.81
Iridium Communications (IRDM) 0.0 $263k 6.5k 40.37
Science App Int'l (SAIC) 0.0 $263k 2.9k 92.02
Tegna (TGNA) 0.0 $262k 12k 22.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $262k 1.5k 175.84
Nucor Corporation (NUE) 0.0 $261k 1.8k 148.63
MaxLinear (MXL) 0.0 $260k 4.5k 58.43
Black Hills Corporation (BKH) 0.0 $259k 3.4k 76.99
Cirrus Logic (CRUS) 0.0 $259k 3.1k 84.86
Colfax Corporation 0.0 $258k 6.5k 39.72
Agilent Technologies Inc C ommon (A) 0.0 $258k 2.0k 132.17
Mimecast Ord Shs 0.0 $258k 3.2k 79.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $257k 13k 19.53
Msa Safety Inc equity (MSA) 0.0 $256k 1.9k 132.57
Livent Corp 0.0 $255k 9.8k 26.07
Constellation Brands Cl A (STZ) 0.0 $255k 1.1k 229.94
Old National Ban (ONB) 0.0 $254k 16k 16.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $254k 5.5k 45.97
Integra Lifesciences Hldgs C Com New (IART) 0.0 $254k 4.0k 64.25
Fifth Third Ban (FITB) 0.0 $253k 5.9k 43.00
Crocs (CROX) 0.0 $253k 3.3k 76.53
Highwoods Properties (HIW) 0.0 $253k 5.5k 45.81
JetBlue Airways Corporation (JBLU) 0.0 $252k 17k 14.95
Murphy Usa (MUSA) 0.0 $252k 1.3k 200.00
Southwest Gas Corporation (SWX) 0.0 $252k 3.2k 78.31
Hancock Holding Company (HWC) 0.0 $250k 4.8k 52.20
Medpace Hldgs (MEDP) 0.0 $250k 1.5k 163.51
Helen Of Troy (HELE) 0.0 $250k 1.3k 195.77
Realty Income (O) 0.0 $249k 3.6k 69.19
Sba Communications Corp Cl A (SBAC) 0.0 $249k 725.00 343.45
Applied Industrial Technologies (AIT) 0.0 $249k 2.4k 102.81
Yeti Hldgs (YETI) 0.0 $249k 4.2k 60.00
Flowserve Corporation (FLS) 0.0 $248k 6.9k 35.92
Independent Bank (INDB) 0.0 $247k 3.0k 81.82
Leggett & Platt (LEG) 0.0 $247k 7.1k 34.79
Fabrinet SHS (FN) 0.0 $246k 2.3k 104.99
Hawaiian Electric Industries (HE) 0.0 $245k 5.8k 42.29
Essent (ESNT) 0.0 $244k 5.9k 41.15
Maximus (MMS) 0.0 $244k 3.3k 74.89
Diodes Incorporated (DIOD) 0.0 $244k 2.8k 86.89
Rli (RLI) 0.0 $244k 2.2k 110.46
Community Bank System (CBU) 0.0 $243k 3.5k 70.01
Bankunited (BKU) 0.0 $242k 5.5k 43.91
Walker & Dunlop (WD) 0.0 $241k 1.9k 129.57
Kirby Corporation (KEX) 0.0 $240k 3.3k 72.14
H&R Block (HRB) 0.0 $240k 9.2k 26.04
ICU Medical, Incorporated (ICUI) 0.0 $240k 1.1k 222.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $240k 3.8k 62.78
Semtech Corporation (SMTC) 0.0 $239k 3.4k 69.46
GATX Corporation (GATX) 0.0 $239k 1.9k 123.26
Signet Jewelers SHS (SIG) 0.0 $239k 3.3k 72.60
Viavi Solutions Inc equities (VIAV) 0.0 $238k 15k 16.09
Asbury Automotive (ABG) 0.0 $238k 1.5k 160.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $236k 4.3k 55.35
Insight Enterprises (NSIT) 0.0 $236k 2.2k 107.42
John Bean Technologies Corporation (JBT) 0.0 $235k 2.0k 118.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $234k 6.7k 34.79
New Jersey Resources Corporation (NJR) 0.0 $234k 5.1k 45.78
Evercore Class A (EVR) 0.0 $234k 2.1k 111.38
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.7k 49.57
Timken Company (TKR) 0.0 $233k 3.8k 60.76
Simpson Manufacturing (SSD) 0.0 $233k 2.1k 109.13
UMB Financial Corporation (UMBF) 0.0 $233k 2.4k 97.29
Corning Incorporated (GLW) 0.0 $233k 6.3k 36.93
Cnx Resources Corporation (CNX) 0.0 $233k 11k 20.73
Avient Corp (AVNT) 0.0 $232k 4.8k 47.95
Livanova SHS (LIVN) 0.0 $231k 2.8k 81.91
Thor Industries (THO) 0.0 $231k 2.9k 78.73
Choice Hotels International (CHH) 0.0 $231k 1.6k 142.07
United Bankshares (UBSI) 0.0 $231k 6.6k 34.82
Trane Technologies SHS (TT) 0.0 $230k 1.5k 152.62
J Global (ZD) 0.0 $230k 2.4k 96.84
Perficient (PRFT) 0.0 $230k 2.1k 109.94
Umpqua Holdings Corporation 0.0 $230k 12k 18.84
Halliburton Company (HAL) 0.0 $229k 6.0k 37.93
ResMed (RMD) 0.0 $229k 946.00 242.07
South Jersey Industries 0.0 $229k 6.6k 34.60
Sailpoint Technlgies Hldgs I 0.0 $229k 4.5k 51.18
Garmin SHS (GRMN) 0.0 $228k 1.9k 118.75
Spx Flow 0.0 $228k 2.6k 86.27
Brighthouse Finl (BHF) 0.0 $228k 4.4k 51.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $228k 4.2k 54.72
SYNNEX Corporation (SNX) 0.0 $227k 2.2k 103.09
Korn Ferry Com New (KFY) 0.0 $227k 3.5k 65.01
PPL Corporation (PPL) 0.0 $227k 7.9k 28.59
Vontier Corporation (VNT) 0.0 $227k 9.0k 25.35
Ryder System (R) 0.0 $226k 2.9k 79.30
Envestnet (ENV) 0.0 $225k 3.0k 74.58
Kulicke and Soffa Industries (KLIC) 0.0 $225k 4.0k 56.05
MGIC Investment (MTG) 0.0 $225k 17k 13.53
Avnet (AVT) 0.0 $224k 5.5k 40.60
AvalonBay Communities (AVB) 0.0 $224k 903.00 248.06
Carter's (CRI) 0.0 $223k 2.4k 92.19
T. Rowe Price (TROW) 0.0 $223k 1.5k 150.88
TransDigm Group Incorporated (TDG) 0.0 $223k 342.00 652.05
Sanderson Farms 0.0 $223k 1.2k 187.71
H.B. Fuller Company (FUL) 0.0 $223k 3.4k 66.19
F.N.B. Corporation (FNB) 0.0 $223k 18k 12.47
Quidel Corporation 0.0 $221k 2.0k 112.53
Rambus (RMBS) 0.0 $220k 6.9k 31.93
Wendy's/arby's Group (WEN) 0.0 $220k 10k 22.00
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 1.3k 174.36
Qualys (QLYS) 0.0 $219k 1.5k 142.30
Pacira Pharmaceuticals (PCRX) 0.0 $218k 2.9k 76.28
Ameriprise Financial (AMP) 0.0 $217k 721.00 300.97
Investors Ban 0.0 $217k 15k 14.90
First Hawaiian (FHB) 0.0 $216k 7.7k 27.89
United Rentals (URI) 0.0 $216k 609.00 354.68
Msc Indl Direct Cl A (MSM) 0.0 $216k 2.5k 85.17
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 1.7k 127.06
Academy Sports & Outdoor (ASO) 0.0 $216k 5.5k 39.39
Healthcare Realty Trust Incorporated 0.0 $216k 7.9k 27.48
Adient Ord Shs (ADNT) 0.0 $215k 5.3k 40.80
Post Holdings Inc Common (POST) 0.0 $215k 3.1k 69.22
Cabot Corporation (CBT) 0.0 $215k 3.1k 68.52
Allegheny Technologies Incorporated (ATI) 0.0 $215k 8.0k 26.82
Fox Factory Hldg (FOXF) 0.0 $214k 2.2k 98.12
PNM Resources (TXNM) 0.0 $212k 4.4k 47.65
Rockwell Automation (ROK) 0.0 $212k 758.00 279.68
American States Water Company (AWR) 0.0 $212k 2.4k 88.85
Merit Medical Systems (MMSI) 0.0 $211k 3.2k 66.58
Option Care Health Com New (OPCH) 0.0 $210k 7.3k 28.61
American Equity Investment Life Holding 0.0 $209k 5.2k 39.95
Mercury Computer Systems (MRCY) 0.0 $209k 3.2k 64.59
AutoNation (AN) 0.0 $209k 2.1k 99.38
Mr Cooper Group (COOP) 0.0 $209k 4.6k 45.73
Resideo Technologies (REZI) 0.0 $208k 8.7k 23.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $208k 500.00 416.00
FormFactor (FORM) 0.0 $207k 4.9k 42.02
Wec Energy Group (WEC) 0.0 $206k 2.1k 100.00
Franklin Electric (FELE) 0.0 $206k 2.5k 83.03
Avista Corporation (AVA) 0.0 $205k 4.5k 45.13
Aptiv SHS (APTV) 0.0 $205k 1.7k 119.53
Staar Surgical Com Par $0.01 (STAA) 0.0 $205k 2.6k 80.08
ACI Worldwide (ACIW) 0.0 $205k 6.5k 31.53
Hillenbrand (HI) 0.0 $205k 4.6k 44.17
Core Laboratories 0.0 $205k 6.5k 31.66
Uniti Group Inc Com reit (UNIT) 0.0 $205k 15k 13.79
Victorias Secret And Common Stock (VSCO) 0.0 $204k 4.0k 51.26
PPG Industries (PPG) 0.0 $204k 1.6k 130.94
Hershey Company (HSY) 0.0 $204k 941.00 216.79
Simply Good Foods (SMPL) 0.0 $203k 5.4k 37.90
Digital Turbine Com New (APPS) 0.0 $203k 4.6k 43.81
Grand Canyon Education (LOPE) 0.0 $202k 2.1k 96.93
Watts Water Technologies Cl A (WTS) 0.0 $202k 1.4k 139.41
Fluor Corporation (FLR) 0.0 $202k 7.0k 28.67
Physicians Realty Trust 0.0 $201k 12k 17.51
Comfort Systems USA (FIX) 0.0 $201k 2.3k 89.14
Equity Residential Sh Ben Int (EQR) 0.0 $201k 2.2k 89.89
State Street Corporation (STT) 0.0 $201k 2.3k 87.16
Silgan Holdings (SLGN) 0.0 $200k 4.3k 46.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 1.2k 162.07
Ametek (AME) 0.0 $200k 1.5k 133.16
Mettler-Toledo International (MTD) 0.0 $200k 146.00 1369.86
Patterson-UTI Energy (PTEN) 0.0 $194k 13k 15.48
Goodyear Tire & Rubber Company (GT) 0.0 $194k 14k 14.32
Site Centers Corp (SITC) 0.0 $193k 12k 16.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $191k 17k 11.21
Sabre (SABR) 0.0 $189k 17k 11.45
Antero Midstream Corp antero midstream (AM) 0.0 $189k 17k 10.88
Sabra Health Care REIT (SBRA) 0.0 $179k 12k 14.92
Equitrans Midstream Corp (ETRN) 0.0 $170k 20k 8.45
First Bancorp P R Com New (FBP) 0.0 $166k 13k 13.14
Coty Com Cl A (COTY) 0.0 $161k 18k 9.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $152k 11k 14.10
DiamondRock Hospitality Company (DRH) 0.0 $136k 13k 10.12
O-i Glass (OI) 0.0 $134k 10k 13.16
Genworth Finl Com Cl A (GNW) 0.0 $124k 33k 3.79
Amcor Ord (AMCR) 0.0 $116k 10k 11.32
Two Hbrs Invt Corp Com New 0.0 $112k 20k 5.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $94k 11k 8.84
New York Mtg Tr Com Par $.02 0.0 $90k 25k 3.67
Nektar Therapeutics (NKTR) 0.0 $64k 12k 5.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $50k 16k 3.18
Invesco Mortgage Capital 0.0 $46k 20k 2.30
Endo Intl SHS 0.0 $33k 15k 2.28