CCM Partners

Shelton Capital Management as of June 30, 2022

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 709 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $178M 1.3M 136.72
Microsoft Corporation Put Option (MSFT) 5.8 $129M 502k 256.74
Amazon (AMZN) 3.2 $71M 671k 106.21
Tesla Motors (TSLA) 2.4 $53M 79k 673.42
Alphabet Cap Stk Cl C (GOOG) 2.0 $44M 20k 2187.43
Alphabet Cap Stk Cl A (GOOGL) 1.9 $43M 20k 2179.26
Meta Platforms Cl A Put Option (META) 1.6 $37M 227k 161.25
NVIDIA Corporation (NVDA) 1.6 $36M 240k 151.59
Comcast Corp Cl A (CMCSA) 1.4 $32M 806k 39.24
Cisco Systems (CSCO) 1.3 $29M 674k 42.64
Intel Corporation (INTC) 1.2 $28M 742k 37.41
Qualcomm (QCOM) 1.2 $26M 200k 127.74
Costco Wholesale Corporation (COST) 1.1 $26M 53k 479.29
Pepsi (PEP) 1.0 $22M 134k 166.66
Jinkosolar Hldg Sponsored Adr (JKS) 0.9 $21M 299k 69.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $20M 54k 377.28
Broadcom (AVGO) 0.9 $20M 42k 485.82
ConocoPhillips (COP) 0.9 $20M 222k 89.81
Adobe Systems Incorporated (ADBE) 0.9 $19M 53k 366.06
Metropcs Communications (TMUS) 0.8 $18M 135k 134.54
Texas Instruments Incorporated (TXN) 0.8 $18M 114k 153.65
Kellogg Company (K) 0.7 $16M 230k 71.34
Merck & Co (MRK) 0.7 $16M 176k 91.17
Raytheon Technologies Corp (RTX) 0.7 $16M 164k 96.11
Starbucks Corporation (SBUX) 0.7 $15M 198k 76.39
Gilead Sciences (GILD) 0.7 $15M 242k 61.81
Applied Materials (AMAT) 0.7 $15M 163k 90.98
Fiserv (FI) 0.6 $14M 162k 88.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $14M 173k 81.75
Amgen (AMGN) 0.6 $14M 58k 243.29
Moderna (MRNA) 0.6 $13M 94k 142.85
Procter & Gamble Company (PG) 0.6 $13M 88k 143.79
Lam Research Corporation (LRCX) 0.6 $12M 29k 426.14
Oracle Corporation (ORCL) 0.6 $12M 177k 69.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $12M 345k 35.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $12M 79k 151.00
Johnson & Johnson (JNJ) 0.5 $12M 67k 177.51
Asml Holding N V N Y Registry Shs (ASML) 0.5 $12M 25k 475.86
Advanced Micro Devices (AMD) 0.5 $12M 154k 76.47
Switch Cl A 0.5 $12M 350k 33.50
Visa Com Cl A (V) 0.5 $12M 59k 196.88
Honeywell International (HON) 0.5 $11M 65k 173.80
UnitedHealth (UNH) 0.5 $11M 22k 513.63
Morgan Stanley Com New (MS) 0.5 $11M 148k 76.06
ConAgra Foods (CAG) 0.5 $11M 316k 34.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $11M 149k 71.44
International Business Machines (IBM) 0.5 $11M 75k 141.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 39k 273.03
Paypal Holdings (PYPL) 0.5 $10M 148k 69.84
Boston Scientific Corporation (BSX) 0.5 $10M 273k 37.27
Intuit (INTU) 0.5 $10M 26k 385.42
Exxon Mobil Corporation (XOM) 0.5 $10M 119k 85.64
Chevron Corporation (CVX) 0.5 $10M 70k 144.78
Progressive Corporation (PGR) 0.4 $9.9M 86k 116.27
TJX Companies (TJX) 0.4 $9.9M 178k 55.85
Cbre Group Cl A (CBRE) 0.4 $9.8M 133k 73.61
Coca-Cola Company (KO) 0.4 $9.7M 155k 62.91
eBay (EBAY) 0.4 $9.7M 232k 41.67
Charles Schwab Corporation (SCHW) 0.4 $9.6M 152k 63.18
Abbvie (ABBV) 0.4 $9.4M 61k 153.15
Intuitive Surgical Com New (ISRG) 0.4 $9.4M 47k 200.71
Crispr Therapeutics Namen Akt (CRSP) 0.4 $9.1M 150k 60.77
Wabtec Corporation (WAB) 0.4 $8.9M 109k 82.08
Analog Devices (ADI) 0.4 $8.9M 61k 146.10
Monster Beverage Corp (MNST) 0.4 $8.9M 96k 92.70
Booking Holdings (BKNG) 0.4 $8.8M 5.0k 1749.01
Nrg Energy Com New (NRG) 0.4 $8.7M 228k 38.17
Automatic Data Processing (ADP) 0.4 $8.3M 39k 210.03
Mondelez Intl Cl A (MDLZ) 0.4 $8.1M 131k 62.09
Western Digital (WDC) 0.4 $8.1M 180k 44.83
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 71k 112.61
Pfizer (PFE) 0.4 $8.0M 153k 52.43
At&t (T) 0.4 $7.9M 379k 20.96
Centene Corporation (CNC) 0.4 $7.9M 93k 84.61
Walt Disney Company (DIS) 0.3 $7.5M 80k 94.40
Bristol Myers Squibb (BMY) 0.3 $7.4M 96k 77.00
Charter Communications Inc N Cl A (CHTR) 0.3 $7.4M 16k 468.50
Netflix (NFLX) 0.3 $7.4M 42k 174.88
Verizon Communications (VZ) 0.3 $7.3M 144k 50.75
Bank of America Corporation (BAC) 0.3 $7.2M 232k 31.13
Mastercard Incorporated Cl A (MA) 0.3 $7.2M 23k 315.49
Fortinet (FTNT) 0.3 $7.2M 127k 56.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.0M 25k 281.81
Abbott Laboratories (ABT) 0.3 $7.0M 64k 108.65
McKesson Corporation (MCK) 0.3 $6.6M 20k 326.22
General Motors Company (GM) 0.3 $6.6M 208k 31.76
Hannon Armstrong (HASI) 0.3 $6.6M 174k 37.86
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $6.4M 90k 71.38
Live Nation Entertainment (LYV) 0.3 $6.3M 76k 82.58
Canadian Solar (CSIQ) 0.3 $6.2M 200k 31.14
Union Pacific Corporation (UNP) 0.3 $6.0M 28k 213.29
CSX Corporation (CSX) 0.3 $6.0M 207k 29.06
Micron Technology (MU) 0.3 $5.9M 107k 55.28
Regeneron Pharmaceuticals (REGN) 0.3 $5.9M 10k 591.18
4068594 Enphase Energy (ENPH) 0.3 $5.8M 30k 195.25
AmerisourceBergen (COR) 0.3 $5.7M 41k 141.47
Activision Blizzard 0.3 $5.6M 72k 77.86
Horizon Technology Fin (HRZN) 0.2 $5.3M 460k 11.54
Sunpower (SPWRQ) 0.2 $5.3M 335k 15.81
Tyson Foods Cl A (TSN) 0.2 $5.1M 60k 86.05
Southern Company (SO) 0.2 $5.0M 70k 71.31
Sprouts Fmrs Mkt (SFM) 0.2 $5.0M 196k 25.32
McDonald's Corporation (MCD) 0.2 $4.9M 20k 246.90
AFLAC Incorporated (AFL) 0.2 $4.8M 86k 55.33
Hudson Pacific Properties (HPP) 0.2 $4.7M 315k 14.84
Archer Daniels Midland Company (ADM) 0.2 $4.6M 59k 77.60
Alexandria Real Estate Equities (ARE) 0.2 $4.6M 32k 145.02
First Solar (FSLR) 0.2 $4.6M 67k 68.13
Natural Grocers By Vitamin C (NGVC) 0.2 $4.5M 285k 15.95
Kla Corp Com New (KLAC) 0.2 $4.5M 14k 319.08
Exelon Corporation (EXC) 0.2 $4.5M 99k 45.32
O'reilly Automotive (ORLY) 0.2 $4.5M 7.1k 631.82
American Electric Power Company (AEP) 0.2 $4.5M 47k 95.94
Parker-Hannifin Corporation (PH) 0.2 $4.4M 18k 246.03
Unilever Spon Adr New (UL) 0.2 $4.3M 95k 45.83
American Tower Reit (AMT) 0.2 $4.3M 17k 255.57
Keurig Dr Pepper (KDP) 0.2 $4.3M 122k 35.39
Synopsys (SNPS) 0.2 $4.3M 14k 303.72
Equinix (EQIX) 0.2 $4.3M 6.5k 657.00
Kraft Heinz (KHC) 0.2 $4.2M 111k 38.14
salesforce (CRM) 0.2 $4.2M 26k 165.05
Palo Alto Networks (PANW) 0.2 $4.2M 8.5k 493.92
Digital Realty Trust (DLR) 0.2 $4.1M 32k 129.83
Target Corporation (TGT) 0.2 $4.1M 29k 141.21
Marriott Intl Cl A (MAR) 0.2 $4.1M 30k 136.00
Wells Fargo & Company (WFC) 0.2 $4.1M 105k 39.17
Atlassian Corp Cl A 0.2 $4.1M 22k 187.41
Nextera Energy (NEE) 0.2 $4.1M 53k 77.45
Kilroy Realty Corporation (KRC) 0.2 $4.1M 78k 52.33
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.0M 74k 54.96
Illumina (ILMN) 0.2 $4.0M 21k 184.37
Cadence Design Systems (CDNS) 0.2 $3.9M 26k 150.04
General Dynamics Corporation (GD) 0.2 $3.9M 18k 221.26
Paychex (PAYX) 0.2 $3.8M 34k 113.86
Walgreen Boots Alliance (WBA) 0.2 $3.8M 100k 37.90
LKQ Corporation (LKQ) 0.2 $3.8M 77k 49.09
Xcel Energy (XEL) 0.2 $3.8M 53k 70.75
American Water Works (AWK) 0.2 $3.7M 25k 148.75
Biogen Idec (BIIB) 0.2 $3.7M 18k 203.97
Lockheed Martin Corporation (LMT) 0.2 $3.6M 8.5k 429.95
Nxp Semiconductors N V (NXPI) 0.2 $3.6M 24k 148.01
Cintas Corporation (CTAS) 0.2 $3.6M 9.6k 373.50
Intellia Therapeutics (NTLA) 0.2 $3.5M 68k 51.76
Lowe's Companies (LOW) 0.2 $3.5M 20k 174.67
Autodesk (ADSK) 0.2 $3.5M 20k 171.98
Truist Financial Corp equities (TFC) 0.2 $3.5M 73k 47.43
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.5M 51k 67.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $3.5M 121k 28.59
Abb Sponsored Adr (ABBNY) 0.2 $3.4M 129k 26.73
News Corp Cl A (NWSA) 0.2 $3.4M 221k 15.58
Electronic Arts (EA) 0.2 $3.4M 28k 121.66
Astrazeneca Sponsored Adr (AZN) 0.2 $3.4M 51k 66.06
Extra Space Storage (EXR) 0.2 $3.3M 20k 170.13
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $3.3M 64k 52.62
Jd.com Spon Adr Cl A (JD) 0.1 $3.3M 52k 64.22
CF Industries Holdings (CF) 0.1 $3.3M 38k 85.73
Nike CL B (NKE) 0.1 $3.3M 32k 102.20
Dollar Tree (DLTR) 0.1 $3.2M 21k 155.84
NetApp (NTAP) 0.1 $3.2M 49k 65.24
Marvell Technology (MRVL) 0.1 $3.2M 73k 43.53
Baidu Spon Adr Rep A (BIDU) 0.1 $3.2M 21k 148.75
Fortune Brands (FBIN) 0.1 $3.2M 53k 59.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 18k 168.57
Microchip Technology (MCHP) 0.1 $3.0M 52k 58.07
MercadoLibre (MELI) 0.1 $3.0M 4.7k 636.77
Boeing Company (BA) 0.1 $3.0M 22k 136.73
Lululemon Athletica (LULU) 0.1 $3.0M 11k 272.58
Airbnb Com Cl A (ABNB) 0.1 $2.9M 32k 89.08
Tpi Composites (TPIC) 0.1 $2.9M 230k 12.50
Dow (DOW) 0.1 $2.9M 55k 51.62
Home Depot (HD) 0.1 $2.8M 10k 274.22
Seagen 0.1 $2.8M 16k 176.95
IDEXX Laboratories (IDXX) 0.1 $2.8M 7.9k 350.69
Eli Lilly & Co. (LLY) 0.1 $2.7M 8.4k 324.27
Old Dominion Freight Line (ODFL) 0.1 $2.7M 11k 256.26
Fastenal Company (FAST) 0.1 $2.7M 54k 49.91
Capital One Financial (COF) 0.1 $2.7M 26k 104.20
Paccar (PCAR) 0.1 $2.7M 33k 82.34
Dex (DXCM) 0.1 $2.7M 36k 74.53
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $2.7M 200k 13.29
Workday Cl A (WDAY) 0.1 $2.6M 19k 139.56
Mosaic (MOS) 0.1 $2.6M 55k 47.24
Doordash Cl A (DASH) 0.1 $2.6M 40k 64.17
Caterpillar (CAT) 0.1 $2.6M 14k 178.78
Goldman Sachs (GS) 0.1 $2.5M 8.4k 297.07
D.R. Horton (DHI) 0.1 $2.5M 38k 66.19
Verisk Analytics (VRSK) 0.1 $2.5M 14k 173.10
Intercontinental Exchange (ICE) 0.1 $2.4M 26k 94.04
Lucid Group (LCID) 0.1 $2.4M 141k 17.16
Solaredge Technologies (SEDG) 0.1 $2.4M 8.8k 273.72
Copart (CPRT) 0.1 $2.4M 22k 108.65
Pinduoduo Sponsored Ads (PDD) 0.1 $2.4M 39k 61.80
Dominion Resources (D) 0.1 $2.4M 30k 79.81
Newmont Mining Corporation (NEM) 0.1 $2.4M 40k 59.67
Hologic (HOLX) 0.1 $2.4M 34k 69.31
Oneok (OKE) 0.1 $2.4M 43k 55.51
Zoom Video Communications In Cl A (ZM) 0.1 $2.3M 21k 107.98
Southwest Airlines (LUV) 0.1 $2.2M 62k 36.12
Phillips 66 (PSX) 0.1 $2.2M 27k 82.00
Datadog Cl A Com (DDOG) 0.1 $2.2M 23k 95.25
Ross Stores (ROST) 0.1 $2.2M 31k 70.22
Public Service Enterprise (PEG) 0.1 $2.2M 34k 63.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 7.6k 280.34
Sirius Xm Holdings (SIRI) 0.1 $2.1M 345k 6.13
Linde SHS 0.1 $2.1M 7.2k 287.59
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 8.1k 254.67
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 222k 9.07
Editas Medicine (EDIT) 0.1 $2.0M 170k 11.83
Netease Sponsored Ads (NTES) 0.1 $2.0M 21k 93.37
Ansys (ANSS) 0.1 $1.9M 8.1k 239.32
Wolfspeed (WOLF) 0.1 $1.9M 31k 63.47
Motorola Solutions Com New (MSI) 0.1 $1.9M 9.1k 209.61
Constellation Energy (CEG) 0.1 $1.9M 33k 57.27
Packaging Corporation of America (PKG) 0.1 $1.9M 14k 137.50
Wal-Mart Stores (WMT) 0.1 $1.8M 15k 121.59
Match Group (MTCH) 0.1 $1.8M 26k 69.71
Zscaler Incorporated (ZS) 0.1 $1.8M 12k 149.50
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 16k 111.41
Align Technology (ALGN) 0.1 $1.7M 7.3k 236.67
Hp (HPQ) 0.1 $1.7M 53k 32.79
Baxter International (BAX) 0.1 $1.7M 26k 64.25
Verisign (VRSN) 0.1 $1.7M 9.9k 167.36
Citigroup Com New (C) 0.1 $1.6M 36k 45.99
Steelcase Cl A (SCS) 0.1 $1.6M 151k 10.73
Hca Holdings (HCA) 0.1 $1.6M 9.6k 168.03
Deere & Company (DE) 0.1 $1.6M 5.3k 299.47
Advanced Energy Industries (AEIS) 0.1 $1.6M 21k 72.99
Infosys Sponsored Adr (INFY) 0.1 $1.5M 80k 18.51
Pacific Biosciences of California (PACB) 0.1 $1.5M 330k 4.42
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 80.13
Skyworks Solutions (SWKS) 0.1 $1.4M 15k 92.66
Nortonlifelock (GEN) 0.1 $1.4M 63k 21.97
Sunrun (RUN) 0.1 $1.4M 59k 23.36
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.5k 543.27
Trex Company (TREX) 0.1 $1.3M 24k 54.41
Interface (TILE) 0.1 $1.3M 103k 12.54
Teladoc (TDOC) 0.1 $1.3M 39k 33.21
Rapid7 (RPD) 0.1 $1.3M 19k 66.79
Masco Corporation (MAS) 0.1 $1.2M 24k 50.58
stock 0.1 $1.2M 14k 88.43
Danaher Corporation (DHR) 0.1 $1.2M 4.7k 253.59
Westrock (WRK) 0.1 $1.2M 30k 39.85
Newell Rubbermaid (NWL) 0.1 $1.2M 62k 19.05
Block Cl A (SQ) 0.1 $1.2M 19k 61.47
Philip Morris International (PM) 0.1 $1.2M 12k 98.71
Okta Cl A (OKTA) 0.1 $1.1M 13k 90.41
Discover Financial Services (DFS) 0.1 $1.1M 12k 94.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.0k 277.58
Ford Motor Company (F) 0.0 $1.1M 95k 11.13
Schlumberger Com Stk (SLB) 0.0 $1.0M 29k 35.75
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 40k 25.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 14k 74.26
Te Connectivity SHS (TEL) 0.0 $994k 8.8k 113.20
Caribou Biosciences (CRBU) 0.0 $988k 182k 5.43
Medtronic SHS (MDT) 0.0 $987k 11k 89.75
Us Bancorp Del Com New (USB) 0.0 $987k 21k 46.02
Docusign (DOCU) 0.0 $982k 17k 57.40
Sk Telecom Sponsored Adr (SKM) 0.0 $958k 43k 22.33
National Beverage (FIZZ) 0.0 $956k 20k 48.93
Duke Energy Corp Com New (DUK) 0.0 $950k 8.9k 107.19
United Parcel Service CL B (UPS) 0.0 $948k 5.2k 182.59
Quantumscape Corp Com Cl A (QS) 0.0 $945k 110k 8.59
Canadian Pacific Railway 0.0 $939k 14k 69.81
Marsh & McLennan Companies (MMC) 0.0 $918k 5.9k 155.20
American Express Company (AXP) 0.0 $916k 6.6k 138.60
Sensient Technologies Corporation (SXT) 0.0 $874k 11k 80.58
Arcturus Therapeutics Hldg I (ARCT) 0.0 $834k 53k 15.74
CVS Caremark Corporation (CVS) 0.0 $818k 8.8k 92.61
Fidelity National Information Services (FIS) 0.0 $815k 8.9k 91.69
MasTec (MTZ) 0.0 $814k 11k 71.67
S&p Global (SPGI) 0.0 $762k 2.3k 337.17
Trimble Navigation (TRMB) 0.0 $756k 13k 58.24
Anthem (ELV) 0.0 $747k 1.5k 482.87
Global Payments (GPN) 0.0 $735k 6.6k 110.66
Targa Res Corp (TRGP) 0.0 $723k 12k 59.66
BP Sponsored Adr (BP) 0.0 $714k 25k 28.33
Li-cycle Holdings Corp Common Shares 0.0 $688k 100k 6.88
Sherwin-Williams Company (SHW) 0.0 $680k 3.0k 223.76
Garmin SHS (GRMN) 0.0 $678k 6.9k 98.26
Clorox Company (CLX) 0.0 $670k 4.7k 141.08
Carlisle Companies (CSL) 0.0 $668k 2.8k 238.66
Nokia Corp Sponsored Adr (NOK) 0.0 $661k 143k 4.61
Steel Dynamics (STLD) 0.0 $656k 9.9k 66.14
Robert Half International (RHI) 0.0 $652k 8.7k 74.87
Eversource Energy (ES) 0.0 $640k 7.6k 84.50
Zoetis Cl A (ZTS) 0.0 $637k 3.7k 171.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $632k 14k 45.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $631k 47k 13.42
Marathon Petroleum Corp (MPC) 0.0 $617k 7.5k 82.23
Service Corporation International (SCI) 0.0 $614k 8.9k 69.14
BlackRock (BLK) 0.0 $614k 1.0k 609.13
First Horizon National Corporation (FHN) 0.0 $614k 28k 21.85
Armstrong World Industries (AWI) 0.0 $613k 8.2k 75.00
Alleghany Corporation 0.0 $612k 735.00 832.65
3M Company (MMM) 0.0 $612k 4.7k 129.50
Chubb (CB) 0.0 $606k 3.1k 196.50
Azure Pwr Global SHS (AZREF) 0.0 $598k 53k 11.39
CRH Adr 0.0 $597k 17k 34.80
International Flavors & Fragrances (IFF) 0.0 $597k 5.0k 119.09
Servicenow (NOW) 0.0 $591k 1.2k 475.46
Reliance Steel & Aluminum (RS) 0.0 $571k 3.4k 169.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $565k 173k 3.26
United Therapeutics Corporation (UTHR) 0.0 $561k 2.4k 235.81
Canadian Natl Ry (CNI) 0.0 $560k 5.0k 112.45
Uber Technologies (UBER) 0.0 $559k 27k 20.47
Fair Isaac Corporation (FICO) 0.0 $554k 1.4k 400.87
Altria (MO) 0.0 $553k 13k 41.73
Prologis (PLD) 0.0 $552k 4.7k 117.67
EQT Corporation (EQT) 0.0 $550k 16k 34.40
Builders FirstSource (BLDR) 0.0 $547k 10k 53.72
Essential Utils (WTRG) 0.0 $543k 12k 45.81
RPM International (RPM) 0.0 $541k 6.9k 78.66
Cigna Corp (CI) 0.0 $540k 2.1k 263.29
Gra (GGG) 0.0 $534k 9.0k 59.36
Shell Spon Ads (SHEL) 0.0 $523k 10k 52.30
Hubbell (HUBB) 0.0 $515k 2.9k 178.70
Darling International (DAR) 0.0 $514k 8.6k 59.84
Rio Tinto Sponsored Adr (RIO) 0.0 $512k 8.4k 61.02
General Electric Com New (GE) 0.0 $506k 7.9k 63.68
Stryker Corporation (SYK) 0.0 $504k 2.5k 198.82
AECOM Technology Corporation (ACM) 0.0 $498k 7.6k 65.23
Neurocrine Biosciences (NBIX) 0.0 $489k 5.0k 97.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $488k 3.1k 155.96
Life Storage Inc reit 0.0 $488k 4.4k 111.77
East West Ban (EWBC) 0.0 $487k 7.5k 64.77
American Financial (AFG) 0.0 $486k 3.5k 138.74
Medical Properties Trust (MPW) 0.0 $482k 32k 15.27
Crown Castle Intl (CCI) 0.0 $480k 2.9k 168.30
Church & Dwight (CHD) 0.0 $478k 5.2k 92.67
American Campus Communities 0.0 $475k 7.4k 64.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $470k 2.7k 174.92
Cme (CME) 0.0 $467k 2.3k 204.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $464k 8.1k 57.54
Invitae (NVTAQ) 0.0 $464k 190k 2.44
Northrop Grumman Corporation (NOC) 0.0 $460k 962.00 478.17
Bj's Wholesale Club Holdings (BJ) 0.0 $459k 7.4k 62.36
Becton, Dickinson and (BDX) 0.0 $459k 1.9k 246.77
Emerson Electric (EMR) 0.0 $458k 5.8k 79.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $457k 2.7k 169.32
Repligen Corporation (RGEN) 0.0 $443k 2.7k 162.27
Eaton Corp SHS (ETN) 0.0 $443k 3.5k 126.00
Alcoa (AA) 0.0 $441k 9.7k 45.53
Southwestern Energy Company 0.0 $437k 70k 6.25
EOG Resources (EOG) 0.0 $434k 3.9k 110.38
Toro Company (TTC) 0.0 $430k 5.7k 75.78
Canadian Natural Resources (CNQ) 0.0 $429k 8.0k 53.62
UGI Corporation (UGI) 0.0 $428k 11k 38.62
PNC Financial Services (PNC) 0.0 $426k 2.7k 157.95
Williams-Sonoma (WSM) 0.0 $426k 3.8k 111.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $423k 3.6k 117.40
Interpublic Group of Companies (IPG) 0.0 $417k 15k 27.56
Watsco, Incorporated (WSO) 0.0 $417k 1.7k 238.69
Mattel (MAT) 0.0 $413k 19k 22.33
Lithia Motors (LAD) 0.0 $412k 1.5k 274.67
Oge Energy Corp (OGE) 0.0 $409k 11k 38.55
Regal-beloit Corporation (RRX) 0.0 $407k 3.6k 113.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $407k 8.8k 46.27
Lamar Advertising Cl A (LAMR) 0.0 $406k 4.6k 87.90
Owens Corning (OC) 0.0 $406k 5.5k 74.29
Webster Financial Corporation (WBS) 0.0 $402k 9.5k 42.19
Arrow Electronics (ARW) 0.0 $401k 3.6k 111.98
National Retail Properties (NNN) 0.0 $400k 9.3k 42.99
Cognex Corporation (CGNX) 0.0 $398k 9.4k 42.50
Syneos Health Cl A 0.0 $393k 5.5k 71.66
Chemed Corp Com Stk (CHE) 0.0 $391k 833.00 469.39
Tetra Tech (TTEK) 0.0 $391k 2.9k 136.47
Cleveland-cliffs (CLF) 0.0 $391k 25k 15.39
Humana (HUM) 0.0 $388k 829.00 468.03
Lincoln Electric Holdings (LECO) 0.0 $388k 3.1k 123.29
Jabil Circuit (JBL) 0.0 $388k 7.6k 51.26
Commerce Bancshares (CBSH) 0.0 $388k 5.9k 65.60
Genpact SHS (G) 0.0 $388k 9.2k 42.39
Waste Management (WM) 0.0 $386k 2.5k 152.81
Aon Shs Cl A (AON) 0.0 $386k 1.4k 269.55
Manhattan Associates (MANH) 0.0 $385k 3.4k 114.58
Lear Corp Com New (LEA) 0.0 $383k 3.0k 125.74
Diageo Spon Adr New (DEO) 0.0 $381k 2.2k 173.97
FedEx Corporation (FDX) 0.0 $380k 1.7k 226.60
Wright Express (WEX) 0.0 $380k 2.4k 155.42
Norfolk Southern (NSC) 0.0 $379k 1.7k 227.35
Edwards Lifesciences (EW) 0.0 $376k 4.0k 95.07
Gamestop Corp Cl A (GME) 0.0 $376k 3.1k 122.20
Ciena Corp Com New (CIEN) 0.0 $375k 8.2k 45.72
Performance Food (PFGC) 0.0 $375k 8.1k 46.04
Lennox International (LII) 0.0 $374k 1.8k 206.40
Deckers Outdoor Corporation (DECK) 0.0 $374k 1.5k 255.12
Hf Sinclair Corp (DINO) 0.0 $374k 8.3k 45.13
Dollar General (DG) 0.0 $373k 1.5k 245.56
Cullen/Frost Bankers (CFR) 0.0 $373k 3.2k 116.49
Royal Gold (RGLD) 0.0 $371k 3.5k 106.70
Aptar (ATR) 0.0 $370k 3.6k 103.15
Unum (UNM) 0.0 $369k 11k 34.06
Paylocity Holding Corporation (PCTY) 0.0 $364k 2.1k 174.25
Middleby Corporation (MIDD) 0.0 $364k 2.9k 125.52
Casey's General Stores (CASY) 0.0 $363k 2.0k 185.02
MetLife (MET) 0.0 $363k 5.8k 62.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $362k 2.3k 156.44
KBR (KBR) 0.0 $361k 7.5k 48.38
Western Union Company (WU) 0.0 $361k 22k 16.46
Occidental Petroleum Corporation (OXY) 0.0 $360k 6.1k 58.88
Omega Healthcare Investors (OHI) 0.0 $359k 13k 28.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $358k 5.7k 62.54
Gentex Corporation (GNTX) 0.0 $354k 13k 27.95
Bhp Group Sponsored Ads (BHP) 0.0 $354k 6.3k 56.19
Olin Corp Com Par $1 (OLN) 0.0 $354k 7.7k 46.25
Churchill Downs (CHDN) 0.0 $352k 1.8k 191.62
Teck Resources CL B (TECK) 0.0 $352k 12k 30.61
Caci Intl Cl A (CACI) 0.0 $352k 1.2k 282.05
Voya Financial (VOYA) 0.0 $352k 5.9k 59.57
Lattice Semiconductor (LSCC) 0.0 $351k 7.2k 48.56
Masimo Corporation (MASI) 0.0 $351k 2.7k 130.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $351k 5.0k 70.14
Nov (NOV) 0.0 $350k 21k 16.90
Exelixis (EXEL) 0.0 $348k 17k 20.84
Coherent 0.0 $346k 1.3k 266.15
Nice Sponsored Adr (NICE) 0.0 $344k 1.8k 192.72
Apartment Income Reit Corp (AIRC) 0.0 $343k 8.3k 41.58
FTI Consulting (FCN) 0.0 $343k 1.9k 180.72
Best Buy (BBY) 0.0 $341k 5.2k 65.14
Cable One (CABO) 0.0 $338k 262.00 1290.08
Air Products & Chemicals (APD) 0.0 $338k 1.4k 240.74
Cdk Global Inc equities 0.0 $337k 6.1k 54.85
Bruker Corporation (BRKR) 0.0 $337k 5.4k 62.85
Five Below (FIVE) 0.0 $337k 3.0k 113.58
Old Republic International Corporation (ORI) 0.0 $337k 15k 22.36
Prosperity Bancshares (PB) 0.0 $336k 4.9k 68.22
Acadia Healthcare (ACHC) 0.0 $334k 4.9k 67.72
Littelfuse (LFUS) 0.0 $331k 1.3k 253.83
Illinois Tool Works (ITW) 0.0 $331k 1.8k 182.07
Capri Holdings SHS (CPRI) 0.0 $330k 8.1k 40.96
EastGroup Properties (EGP) 0.0 $330k 2.1k 154.13
Envista Hldgs Corp (NVST) 0.0 $329k 8.5k 38.50
Ashland (ASH) 0.0 $328k 3.2k 102.98
AMN Healthcare Services (AMN) 0.0 $327k 3.0k 109.81
Wyndham Hotels And Resorts (WH) 0.0 $326k 5.0k 65.78
Range Resources (RRC) 0.0 $325k 13k 24.73
H&R Block (HRB) 0.0 $325k 9.2k 35.27
Store Capital Corp reit 0.0 $325k 13k 26.10
First Industrial Realty Trust (FR) 0.0 $325k 6.8k 47.49
Agree Realty Corporation (ADC) 0.0 $324k 4.5k 72.24
AGCO Corporation (AGCO) 0.0 $323k 3.3k 98.60
Ingredion Incorporated (INGR) 0.0 $322k 3.7k 88.19
Axon Enterprise (AXON) 0.0 $322k 3.5k 93.14
Halozyme Therapeutics (HALO) 0.0 $320k 7.3k 43.99
Donaldson Company (DCI) 0.0 $320k 6.7k 48.08
L3harris Technologies (LHX) 0.0 $319k 1.3k 242.03
National Fuel Gas (NFG) 0.0 $319k 4.8k 66.02
Brixmor Prty (BRX) 0.0 $318k 16k 20.20
Chart Industries (GTLS) 0.0 $317k 1.9k 167.46
Pdc Energy 0.0 $316k 5.1k 61.68
Yum! Brands (YUM) 0.0 $315k 2.8k 113.47
Omnicell (OMCL) 0.0 $314k 2.8k 113.69
Avis Budget (CAR) 0.0 $313k 2.1k 146.88
Rogers Corporation (ROG) 0.0 $312k 1.2k 262.18
Stifel Financial (SF) 0.0 $311k 5.6k 56.01
General Mills (GIS) 0.0 $310k 4.1k 75.37
Public Storage (PSA) 0.0 $310k 993.00 312.19
ExlService Holdings (EXLS) 0.0 $309k 2.1k 147.35
Concentrix Corp (CNXC) 0.0 $308k 2.3k 135.74
First American Financial (FAF) 0.0 $308k 5.8k 52.88
SEI Investments Company (SEIC) 0.0 $307k 5.7k 54.03
Itt (ITT) 0.0 $307k 4.6k 67.28
Woodward Governor Company (WWD) 0.0 $304k 3.3k 92.54
Exponent (EXPO) 0.0 $303k 3.3k 91.60
Macy's (M) 0.0 $302k 17k 18.32
MKS Instruments (MKSI) 0.0 $302k 2.9k 102.76
Lumentum Hldgs (LITE) 0.0 $302k 3.8k 79.52
Assured Guaranty (AGO) 0.0 $301k 5.4k 55.77
Polaris Industries (PII) 0.0 $300k 3.0k 99.40
Tenet Healthcare Corp Com New (THC) 0.0 $300k 5.7k 52.56
MDU Resources (MDU) 0.0 $300k 11k 27.00
AutoZone (AZO) 0.0 $299k 139.00 2151.08
Oshkosh Corporation (OSK) 0.0 $299k 3.6k 82.21
Kimberly-Clark Corporation (KMB) 0.0 $297k 2.2k 135.31
Sonoco Products Company (SON) 0.0 $297k 5.2k 56.99
Encompass Health Corp (EHC) 0.0 $296k 5.3k 56.13
Landstar System (LSTR) 0.0 $295k 2.0k 145.46
Murphy Usa (MUSA) 0.0 $293k 1.3k 232.54
Emcor (EME) 0.0 $293k 2.8k 102.84
One Gas (OGS) 0.0 $293k 3.6k 81.23
Pinnacle Financial Partners (PNFP) 0.0 $292k 4.0k 72.40
Vonage Holdings 0.0 $292k 16k 18.82
Rayonier (RYN) 0.0 $291k 7.8k 37.35
Sempra Energy (SRE) 0.0 $291k 1.9k 150.08
Acuity Brands (AYI) 0.0 $291k 1.9k 153.81
Jefferies Finl Group (JEF) 0.0 $289k 11k 27.59
Perrigo SHS (PRGO) 0.0 $288k 7.1k 40.64
Selective Insurance (SIGI) 0.0 $288k 3.3k 86.85
Moody's Corporation (MCO) 0.0 $287k 1.1k 272.30
Curtiss-Wright (CW) 0.0 $286k 2.2k 132.04
Helmerich & Payne (HP) 0.0 $284k 6.6k 43.02
Ida (IDA) 0.0 $284k 2.7k 106.09
Brooks Automation (AZTA) 0.0 $284k 3.9k 72.14
Valero Energy Corporation (VLO) 0.0 $283k 2.7k 106.27
Euronet Worldwide (EEFT) 0.0 $283k 2.8k 100.71
SYSCO Corporation (SYY) 0.0 $282k 3.3k 84.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $282k 4.3k 66.14
Topbuild (BLD) 0.0 $282k 1.7k 167.16
Silicon Laboratories (SLAB) 0.0 $282k 2.0k 140.37
Southwest Gas Corporation (SWX) 0.0 $280k 3.2k 87.01
Ecolab (ECL) 0.0 $280k 1.8k 153.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $280k 2.4k 114.71
Sailpoint Technlgies Hldgs I 0.0 $280k 4.5k 62.58
Synovus Finl Corp Com New (SNV) 0.0 $280k 7.8k 36.08
Nvent Electric SHS (NVT) 0.0 $279k 8.9k 31.32
Aspen Technology (AZPN) 0.0 $278k 1.5k 183.98
Corteva (CTVA) 0.0 $278k 5.1k 54.17
Flowers Foods (FLO) 0.0 $278k 11k 26.35
Ii-vi 0.0 $277k 5.4k 50.96
American Intl Group Com New (AIG) 0.0 $277k 5.4k 51.04
Toll Brothers (TOL) 0.0 $277k 6.2k 44.60
Hanover Insurance (THG) 0.0 $277k 1.9k 146.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $277k 4.4k 63.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $277k 3.0k 92.33
Valvoline Inc Common (VVV) 0.0 $276k 9.6k 28.81
LHC 0.0 $273k 1.8k 156.00
Matador Resources (MTDR) 0.0 $273k 5.9k 46.57
Nutrien (NTR) 0.0 $271k 3.4k 79.71
Kinsale Cap Group (KNSL) 0.0 $271k 1.2k 229.47
Ufp Industries (UFPI) 0.0 $270k 4.0k 68.22
CMC Materials 0.0 $270k 1.5k 174.42
Roper Industries (ROP) 0.0 $270k 684.00 394.74
Chemours (CC) 0.0 $270k 8.4k 32.07
British Amern Tob Sponsored Adr (BTI) 0.0 $270k 6.3k 42.86
Consolidated Edison (ED) 0.0 $269k 2.8k 95.15
Brunswick Corporation (BC) 0.0 $269k 4.1k 65.50
Travelers Companies (TRV) 0.0 $268k 1.6k 169.30
Atlas Corp Shares 0.0 $268k 25k 10.72
Healthequity (HQY) 0.0 $268k 4.4k 61.43
First Financial Bankshares (FFIN) 0.0 $267k 6.8k 39.32
Science App Int'l (SAIC) 0.0 $266k 2.9k 93.07
Texas Roadhouse (TXRH) 0.0 $266k 3.6k 73.32
Balchem Corporation (BCPC) 0.0 $265k 2.0k 129.97
Freeport-mcmoran CL B (FCX) 0.0 $264k 9.0k 29.22
Dt Midstream Common Stock (DTM) 0.0 $263k 5.4k 48.98
Dick's Sporting Goods (DKS) 0.0 $262k 3.5k 75.44
Saia (SAIA) 0.0 $262k 1.4k 187.81
Kohl's Corporation (KSS) 0.0 $261k 7.3k 35.65
Simon Property (SPG) 0.0 $260k 2.7k 95.06
SM Energy (SM) 0.0 $260k 7.6k 34.21
Williams Companies (WMB) 0.0 $259k 8.3k 31.21
Constellation Brands Cl A (STZ) 0.0 $258k 1.1k 232.64
Rli (RLI) 0.0 $258k 2.2k 116.79
Harley-Davidson (HOG) 0.0 $258k 8.1k 31.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $257k 4.7k 55.01
SPS Commerce (SPSC) 0.0 $257k 2.3k 112.92
Spirit Rlty Cap Com New 0.0 $256k 6.8k 37.72
Sanderson Farms 0.0 $256k 1.2k 215.49
Post Holdings Inc Common (POST) 0.0 $256k 3.1k 82.42
Affiliated Managers (AMG) 0.0 $255k 2.2k 116.81
Pioneer Natural Resources 0.0 $254k 1.1k 223.00
Skechers U S A Cl A (SKX) 0.0 $254k 7.1k 35.53
On Assignment (ASGN) 0.0 $253k 2.8k 90.26
Xpo Logistics Inc equity (XPO) 0.0 $252k 5.2k 48.24
Valmont Industries (VMI) 0.0 $252k 1.1k 224.20
Asbury Automotive (ABG) 0.0 $252k 1.5k 169.47
Glacier Ban (GBCI) 0.0 $251k 5.3k 47.37
Primerica (PRI) 0.0 $250k 2.1k 119.56
Iqvia Holdings (IQV) 0.0 $249k 1.1k 217.28
Synaptics, Incorporated (SYNA) 0.0 $247k 2.1k 118.18
United States Steel Corporation (X) 0.0 $246k 14k 17.92
Welltower Inc Com reit (WELL) 0.0 $246k 3.0k 82.22
Leggett & Platt (LEG) 0.0 $246k 7.1k 34.65
Realty Income (O) 0.0 $246k 3.6k 68.35
Servisfirst Bancshares (SFBS) 0.0 $246k 3.1k 78.80
Tegna (TGNA) 0.0 $246k 12k 21.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $245k 4.9k 50.05
Black Hills Corporation (BKH) 0.0 $245k 3.4k 72.83
Allstate Corporation (ALL) 0.0 $245k 1.9k 126.88
Iridium Communications (IRDM) 0.0 $245k 6.5k 37.61
Amphenol Corp Cl A (APH) 0.0 $244k 3.8k 64.28
Eagle Materials (EXP) 0.0 $244k 2.2k 109.96
Cadence Bank (CADE) 0.0 $244k 10k 23.50
Ensign (ENSG) 0.0 $243k 3.3k 73.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $243k 2.1k 116.27
Louisiana-Pacific Corporation (LPX) 0.0 $243k 4.6k 52.50
Murphy Oil Corporation (MUR) 0.0 $242k 8.0k 30.23
Bank Ozk (OZK) 0.0 $242k 6.5k 37.48
Universal Display Corporation (OLED) 0.0 $242k 2.4k 100.96
Wintrust Financial Corporation (WTFC) 0.0 $242k 3.0k 80.05
Independence Realty Trust In (IRT) 0.0 $242k 12k 20.69
Power Integrations (POWI) 0.0 $241k 3.2k 75.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $240k 2.9k 83.92
Independent Bank (INDB) 0.0 $240k 3.0k 79.50
Scientific Games (LNW) 0.0 $240k 5.1k 46.99
Novartis Sponsored Adr (NVS) 0.0 $237k 2.8k 84.64
Avnet (AVT) 0.0 $237k 5.5k 42.96
Hawaiian Electric Industries (HE) 0.0 $237k 5.8k 40.91
Civitas Resources Com New (CIVI) 0.0 $236k 4.5k 52.33
Globus Med Cl A (GMED) 0.0 $236k 4.2k 56.10
Cardinal Health (CAH) 0.0 $236k 4.5k 52.36
Prudential Financial (PRU) 0.0 $235k 2.5k 95.76
AutoNation (AN) 0.0 $235k 2.1k 111.75
SLM Corporation (SLM) 0.0 $234k 15k 15.95
Iaa 0.0 $234k 7.1k 32.75
Msa Safety Inc equity (MSA) 0.0 $234k 1.9k 121.18
Applied Industrial Technologies (AIT) 0.0 $233k 2.4k 96.20
United Bankshares (UBSI) 0.0 $233k 6.6k 35.12
Clean Harbors (CLH) 0.0 $233k 2.7k 87.86
Penumbra (PEN) 0.0 $233k 1.9k 124.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.6k 145.08
Agilent Technologies Inc C ommon (A) 0.0 $232k 2.0k 118.85
Sba Communications Corp Cl A (SBAC) 0.0 $232k 725.00 320.00
Hexcel Corporation (HXL) 0.0 $232k 4.4k 52.21
Crane Holdings (CXT) 0.0 $231k 2.6k 87.47
Essent (ESNT) 0.0 $231k 5.9k 38.96
Old National Ban (ONB) 0.0 $230k 16k 14.81
Cousins Pptys Com New (CUZ) 0.0 $230k 7.9k 29.19
Medpace Hldgs (MEDP) 0.0 $229k 1.5k 149.77
Chipotle Mexican Grill (CMG) 0.0 $229k 175.00 1308.57
New Jersey Resources Corporation (NJR) 0.0 $228k 5.1k 44.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $226k 5.2k 43.26
South Jersey Industries 0.0 $226k 6.6k 34.15
New York Community Ban 0.0 $225k 25k 9.13
Univar 0.0 $225k 9.1k 24.84
New York Times Cl A (NYT) 0.0 $224k 8.0k 27.91
Teradata Corporation (TDC) 0.0 $224k 6.1k 36.98
Valley National Ban (VLY) 0.0 $224k 22k 10.39
NCR Corporation (VYX) 0.0 $223k 7.2k 31.10
Quanta Services (PWR) 0.0 $223k 1.8k 125.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $223k 1.5k 149.66
Stericycle (SRCL) 0.0 $222k 5.1k 43.75
Livent Corp 0.0 $222k 9.8k 22.69
Boyd Gaming Corporation (BYD) 0.0 $221k 4.5k 49.66
Cirrus Logic (CRUS) 0.0 $221k 3.1k 72.41
Commercial Metals Company (CMC) 0.0 $220k 6.7k 33.05
Manpower (MAN) 0.0 $220k 2.9k 76.55
Community Bank System (CBU) 0.0 $220k 3.5k 63.38
Onto Innovation (ONTO) 0.0 $220k 3.2k 69.66
John Bean Technologies Corporation (JBT) 0.0 $219k 2.0k 110.22
Thor Industries (THO) 0.0 $219k 2.9k 74.64
Msci (MSCI) 0.0 $218k 530.00 411.32
Johnson Ctls Intl SHS (JCI) 0.0 $216k 4.5k 47.80
National Instruments 0.0 $215k 6.9k 31.29
Simpson Manufacturing (SSD) 0.0 $215k 2.1k 100.70
PPL Corporation (PPL) 0.0 $215k 7.9k 27.08
Douglas Emmett (DEI) 0.0 $215k 9.6k 22.39
Championx Corp (CHX) 0.0 $215k 11k 19.84
Healthcare Realty Trust Incorporated 0.0 $214k 7.9k 27.23
Integra Lifesciences Hldgs C Com New (IART) 0.0 $214k 4.0k 54.14
Kinder Morgan (KMI) 0.0 $213k 13k 16.75
PNM Resources (TXNM) 0.0 $213k 4.4k 47.88
Tempur-Pedic International (TPX) 0.0 $212k 9.9k 21.40
Arista Networks (ANET) 0.0 $212k 2.3k 93.64
Cytokinetics Com New (CYTK) 0.0 $212k 5.4k 39.32
Hancock Holding Company (HWC) 0.0 $212k 4.8k 44.27
Hanesbrands (HBI) 0.0 $210k 20k 10.30
MGIC Investment (MTG) 0.0 $210k 17k 12.63
Kroger (KR) 0.0 $210k 4.4k 47.38
Dupont De Nemours (DD) 0.0 $208k 3.8k 55.45
Grocery Outlet Hldg Corp (GO) 0.0 $208k 4.9k 42.61
Mercury Computer Systems (MRCY) 0.0 $208k 3.2k 64.28
PS Business Parks 0.0 $208k 1.1k 187.05
Helen Of Troy (HELE) 0.0 $207k 1.3k 162.10
Wec Energy Group (WEC) 0.0 $207k 2.1k 100.49
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $207k 8.8k 23.43
UMB Financial Corporation (UMBF) 0.0 $206k 2.4k 86.01
Vontier Corporation (VNT) 0.0 $206k 9.0k 23.01
Umpqua Holdings Corporation 0.0 $205k 12k 16.80
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 1.3k 163.22
Maximus (MMS) 0.0 $204k 3.3k 62.62
Spire (SR) 0.0 $204k 2.7k 74.48
Option Care Health Com New (OPCH) 0.0 $204k 7.3k 27.79
H.B. Fuller Company (FUL) 0.0 $203k 3.4k 60.26
Korn Ferry Com New (KFY) 0.0 $203k 3.5k 58.13
Ryder System (R) 0.0 $203k 2.9k 71.23
Otis Worldwide Corp (OTIS) 0.0 $203k 2.9k 70.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $203k 6.7k 30.18
Dorman Products (DORM) 0.0 $203k 1.9k 109.61
Kirby Corporation (KEX) 0.0 $202k 3.3k 60.72
Hershey Company (HSY) 0.0 $202k 941.00 214.67
Simply Good Foods (SMPL) 0.0 $202k 5.4k 37.71
Timken Company (TKR) 0.0 $202k 3.8k 52.92
SYNNEX Corporation (SNX) 0.0 $201k 2.2k 91.28
Physicians Realty Trust 0.0 $200k 12k 17.42
Cabot Corporation (CBT) 0.0 $200k 3.1k 63.73
Kite Rlty Group Tr Com New (KRG) 0.0 $200k 12k 17.28
Janus Henderson Group Ord Shs (JHG) 0.0 $200k 8.5k 23.49
Patterson-UTI Energy (PTEN) 0.0 $198k 13k 15.80
Viavi Solutions Inc equities (VIAV) 0.0 $196k 15k 13.25
F.N.B. Corporation (FNB) 0.0 $194k 18k 10.85
Lexington Realty Trust (LXP) 0.0 $193k 18k 10.75
Wendy's/arby's Group (WEN) 0.0 $189k 10k 18.90
Cnx Resources Corporation (CNX) 0.0 $185k 11k 16.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $179k 13k 13.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $169k 17k 10.00
Sabra Health Care REIT (SBRA) 0.0 $167k 12k 13.96
First Bancorp P R Com New (FBP) 0.0 $163k 13k 12.91
Pluristem Therapeutics Com New 0.0 $158k 129k 1.23
Antero Midstream Corp antero midstream (AM) 0.0 $157k 17k 9.07
Site Centers Corp (SITC) 0.0 $155k 12k 13.43
Personalis Ord (PSNL) 0.0 $152k 44k 3.46
Goodyear Tire & Rubber Company (GT) 0.0 $145k 14k 10.70
Coty Com Cl A (COTY) 0.0 $143k 18k 8.00
O-i Glass (OI) 0.0 $143k 10k 14.04
JetBlue Airways Corporation (JBLU) 0.0 $141k 17k 8.37
Uniti Group Inc Com reit (UNIT) 0.0 $140k 15k 9.41
Equitrans Midstream Corp (ETRN) 0.0 $128k 20k 6.36
Amcor Ord (AMCR) 0.0 $127k 10k 12.40
Genworth Finl Com Cl A (GNW) 0.0 $115k 33k 3.52
DiamondRock Hospitality Company (DRH) 0.0 $110k 13k 8.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $104k 11k 9.65
Two Hbrs Invt Corp Com New 0.0 $101k 20k 4.99
Sabre (SABR) 0.0 $96k 17k 5.82
Gap (GAP) 0.0 $93k 11k 8.22
New York Mtg Tr Com Par $.02 0.0 $68k 25k 2.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $56k 11k 5.27
Nektar Therapeutics (NKTR) 0.0 $45k 12k 3.79
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $29k 16k 1.84