CCM Partners

Shelton Capital Management as of Sept. 30, 2022

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 681 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $174M 1.3M 138.20
Microsoft Corporation (MSFT) 5.6 $117M 503k 232.90
Amazon (AMZN) 3.8 $79M 700k 113.00
Tesla Motors (TSLA) 3.0 $63M 236k 265.25
Alphabet Cap Stk Cl C (GOOG) 1.9 $41M 425k 96.15
Alphabet Cap Stk Cl A (GOOGL) 1.8 $39M 406k 95.65
NVIDIA Corporation (NVDA) 1.4 $30M 247k 121.39
Meta Platforms Cl A (META) 1.4 $29M 215k 135.68
Cisco Systems (CSCO) 1.3 $28M 707k 40.00
Costco Wholesale Corporation (COST) 1.2 $25M 52k 472.27
Comcast Corp Cl A (CMCSA) 1.1 $24M 820k 29.33
Qualcomm (QCOM) 1.1 $24M 212k 112.98
Pepsi (PEP) 1.0 $22M 135k 163.26
ConocoPhillips (COP) 1.0 $21M 209k 102.34
Intel Corporation (INTC) 1.0 $21M 815k 25.77
Texas Instruments Incorporated (TXN) 0.9 $19M 123k 154.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $19M 53k 357.19
Broadcom (AVGO) 0.9 $19M 42k 444.01
Metropcs Communications (TMUS) 0.9 $18M 137k 134.17
Paypal Holdings (PYPL) 0.8 $17M 199k 86.07
Merck & Co (MRK) 0.8 $17M 192k 86.12
Adobe Systems Incorporated (ADBE) 0.8 $16M 59k 275.19
Starbucks Corporation (SBUX) 0.8 $16M 192k 84.26
Kellogg Company (K) 0.8 $16M 230k 69.66
Jinkosolar Hldg Sponsored Adr (JKS) 0.7 $15M 264k 55.39
Johnson & Johnson (JNJ) 0.7 $14M 88k 163.36
Raytheon Technologies Corp (RTX) 0.7 $14M 173k 81.86
Charles Schwab Corporation (SCHW) 0.7 $14M 197k 71.87
Oracle Corporation (ORCL) 0.6 $14M 221k 61.07
Applied Materials (AMAT) 0.6 $13M 160k 81.93
Amgen (AMGN) 0.6 $13M 56k 225.41
TJX Companies (TJX) 0.6 $13M 201k 62.12
ConAgra Foods (CAG) 0.6 $12M 382k 32.63
Intuit (INTU) 0.6 $12M 31k 387.31
Boston Scientific Corporation (BSX) 0.6 $12M 305k 38.73
Procter & Gamble Company (PG) 0.6 $12M 93k 126.25
Fiserv (FI) 0.6 $12M 124k 93.57
Switch Cl A 0.5 $11M 334k 33.69
Moderna (MRNA) 0.5 $11M 94k 118.25
Morgan Stanley Com New (MS) 0.5 $11M 138k 79.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $11M 159k 68.56
Honeywell International (HON) 0.5 $11M 65k 166.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $11M 79k 136.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 38k 267.03
Lam Research Corporation (LRCX) 0.5 $10M 28k 365.99
Visa Com Cl A (V) 0.5 $10M 57k 177.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $10M 309k 32.68
Netflix (NFLX) 0.5 $10M 43k 235.45
Wabtec Corporation (WAB) 0.5 $10M 124k 81.35
Centene Corporation (CNC) 0.5 $9.9M 127k 77.81
Advanced Micro Devices (AMD) 0.5 $9.8M 154k 63.36
Progressive Corporation (PGR) 0.5 $9.7M 84k 116.21
Exxon Mobil Corporation (XOM) 0.5 $9.6M 110k 87.31
Chevron Corporation (CVX) 0.5 $9.6M 67k 143.67
Cbre Group Cl A (CBRE) 0.5 $9.5M 142k 67.51
UnitedHealth (UNH) 0.4 $9.1M 18k 505.05
Nrg Energy Com New (NRG) 0.4 $9.0M 236k 38.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $9.0M 168k 53.23
Automatic Data Processing (ADP) 0.4 $8.9M 39k 226.19
Intuitive Surgical Com New (ISRG) 0.4 $8.9M 47k 187.45
Monster Beverage Corp (MNST) 0.4 $8.9M 102k 86.96
Crispr Therapeutics Namen Akt (CRSP) 0.4 $8.6M 132k 65.35
Coca-Cola Company (KO) 0.4 $8.5M 153k 56.02
Analog Devices (ADI) 0.4 $8.4M 60k 139.34
First Solar (FSLR) 0.4 $8.3M 63k 132.27
Abbvie (ABBV) 0.4 $8.2M 61k 134.21
Booking Holdings (BKNG) 0.4 $8.2M 5.0k 1643.27
At&t (T) 0.4 $8.2M 534k 15.34
eBay (EBAY) 0.4 $8.2M 223k 36.81
Bank of America Corporation (BAC) 0.4 $8.2M 271k 30.20
Bristol Myers Squibb (BMY) 0.4 $8.2M 115k 71.09
International Business Machines (IBM) 0.4 $8.1M 68k 118.81
Walt Disney Company (DIS) 0.4 $7.7M 82k 94.33
Asml Holding N V N Y Registry Shs (ASML) 0.4 $7.7M 19k 415.36
Gilead Sciences (GILD) 0.4 $7.7M 125k 61.69
4068594 Enphase Energy (ENPH) 0.4 $7.5M 27k 277.48
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 72k 104.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.3M 25k 289.54
Mondelez Intl Cl A (MDLZ) 0.3 $7.1M 130k 54.83
Sunpower (SPWR) 0.3 $7.1M 310k 23.04
Regeneron Pharmaceuticals (REGN) 0.3 $7.0M 10k 688.82
Pfizer (PFE) 0.3 $6.6M 152k 43.76
Canadian Solar (CSIQ) 0.3 $6.6M 176k 37.25
Mastercard Incorporated Cl A (MA) 0.3 $6.5M 23k 284.36
AmerisourceBergen (COR) 0.3 $6.4M 48k 135.34
Biogen Idec (BIIB) 0.3 $6.2M 23k 266.99
Fortinet (FTNT) 0.3 $6.2M 126k 49.13
Abbott Laboratories (ABT) 0.3 $6.2M 64k 96.75
LKQ Corporation (LKQ) 0.3 $5.9M 125k 47.15
CF Industries Holdings (CF) 0.3 $5.7M 59k 96.24
Western Digital (WDC) 0.3 $5.6M 173k 32.55
Hannon Armstrong (HASI) 0.3 $5.6M 188k 29.93
salesforce (CRM) 0.3 $5.6M 39k 143.83
Live Nation Entertainment (LYV) 0.3 $5.6M 74k 76.04
Verizon Communications (VZ) 0.3 $5.5M 144k 37.97
Activision Blizzard 0.3 $5.5M 73k 74.34
CSX Corporation (CSX) 0.3 $5.4M 203k 26.64
Nike CL B (NKE) 0.2 $5.3M 63k 83.12
Micron Technology (MU) 0.2 $5.2M 104k 50.10
Boeing Company (BA) 0.2 $5.1M 42k 121.08
Marriott Intl Cl A (MAR) 0.2 $4.9M 35k 140.14
O'reilly Automotive (ORLY) 0.2 $4.9M 6.9k 703.28
McKesson Corporation (MCK) 0.2 $4.8M 14k 339.87
Hp (HPQ) 0.2 $4.8M 193k 24.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $4.8M 90k 53.08
Eli Lilly & Co. (LLY) 0.2 $4.8M 15k 323.33
Atlassian Corp Cl A 0.2 $4.7M 22k 210.61
Keurig Dr Pepper (KDP) 0.2 $4.6M 129k 35.82
Union Pacific Corporation (UNP) 0.2 $4.6M 24k 194.83
American Water Works (AWK) 0.2 $4.6M 35k 130.15
Sprouts Fmrs Mkt (SFM) 0.2 $4.5M 163k 27.75
Charter Communications Inc N Cl A (CHTR) 0.2 $4.5M 15k 303.35
Paccar (PCAR) 0.2 $4.5M 54k 83.69
Synopsys (SNPS) 0.2 $4.4M 14k 305.51
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $4.4M 183k 23.77
Extra Space Storage (EXR) 0.2 $4.3M 25k 172.73
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.3M 74k 58.42
Palo Alto Networks (PANW) 0.2 $4.3M 26k 163.81
Cadence Design Systems (CDNS) 0.2 $4.2M 26k 163.42
Tyson Foods Cl A (TSN) 0.2 $4.2M 63k 65.93
American Electric Power Company (AEP) 0.2 $4.2M 48k 86.44
Wells Fargo & Company (WFC) 0.2 $4.1M 102k 40.22
Kla Corp Com New (KLAC) 0.2 $4.1M 13k 302.61
Alexandria Real Estate Equities (ARE) 0.2 $4.0M 29k 140.20
General Dynamics Corporation (GD) 0.2 $4.0M 19k 212.19
NetApp (NTAP) 0.2 $4.0M 64k 61.85
Horizon Technology Fin (HRZN) 0.2 $3.9M 390k 10.01
Illumina (ILMN) 0.2 $3.9M 20k 190.80
MercadoLibre (MELI) 0.2 $3.8M 4.6k 827.79
Exelon Corporation (EXC) 0.2 $3.8M 101k 37.46
Paychex (PAYX) 0.2 $3.8M 34k 112.21
Autodesk (ADSK) 0.2 $3.8M 20k 186.82
CVS Caremark Corporation (CVS) 0.2 $3.8M 40k 95.38
Archer Daniels Midland Company (ADM) 0.2 $3.8M 47k 80.46
Intellia Therapeutics (NTLA) 0.2 $3.7M 67k 55.95
Cintas Corporation (CTAS) 0.2 $3.7M 9.5k 388.18
Kraft Heinz (KHC) 0.2 $3.7M 111k 33.35
Unilever Spon Adr New (UL) 0.2 $3.7M 84k 43.84
Nxp Semiconductors N V (NXPI) 0.2 $3.6M 24k 147.52
Southern Company (SO) 0.2 $3.6M 52k 68.00
Airbnb Com Cl A (ABNB) 0.2 $3.5M 33k 105.05
Hudson Pacific Properties (HPP) 0.2 $3.5M 318k 10.95
Xcel Energy (XEL) 0.2 $3.5M 54k 63.99
McDonald's Corporation (MCD) 0.2 $3.4M 15k 230.76
Electronic Arts (EA) 0.2 $3.4M 30k 115.72
Target Corporation (TGT) 0.2 $3.4M 23k 148.38
Intercontinental Exchange (ICE) 0.2 $3.3M 36k 90.35
AFLAC Incorporated (AFL) 0.2 $3.2M 57k 56.20
Microchip Technology (MCHP) 0.2 $3.2M 52k 61.03
Wolfspeed (WOLF) 0.2 $3.2M 31k 103.38
Equinix (EQIX) 0.2 $3.2M 5.6k 568.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 19k 164.80
Marvell Technology (MRVL) 0.1 $3.1M 73k 42.92
Walgreen Boots Alliance (WBA) 0.1 $3.1M 100k 31.40
Lululemon Athletica (LULU) 0.1 $3.0M 11k 279.60
General Motors Company (GM) 0.1 $3.0M 94k 32.09
Abb Sponsored Adr (ABBNY) 0.1 $3.0M 117k 25.66
Dex (DXCM) 0.1 $3.0M 37k 80.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 51k 57.44
Dollar Tree (DLTR) 0.1 $2.9M 21k 136.11
Workday Cl A (WDAY) 0.1 $2.9M 19k 152.21
D.R. Horton (DHI) 0.1 $2.8M 42k 67.35
Kilroy Realty Corporation (KRC) 0.1 $2.8M 67k 42.11
Home Depot (HD) 0.1 $2.8M 10k 275.93
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M 51k 54.83
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $2.8M 64k 44.10
Ross Stores (ROST) 0.1 $2.8M 33k 84.28
Digital Realty Trust (DLR) 0.1 $2.8M 28k 99.18
Constellation Energy (CEG) 0.1 $2.8M 33k 83.18
Natural Grocers By Vitamin C (NGVC) 0.1 $2.7M 253k 10.79
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 22k 120.61
Hca Holdings (HCA) 0.1 $2.7M 14k 183.78
Old Dominion Freight Line (ODFL) 0.1 $2.6M 11k 248.80
IDEXX Laboratories (IDXX) 0.1 $2.6M 7.9k 325.79
Verisk Analytics (VRSK) 0.1 $2.6M 15k 170.53
Mosaic (MOS) 0.1 $2.5M 52k 48.32
Fastenal Company (FAST) 0.1 $2.5M 54k 46.05
Pinduoduo Sponsored Ads (PDD) 0.1 $2.4M 39k 62.58
American Tower Reit (AMT) 0.1 $2.4M 11k 214.71
Copart (CPRT) 0.1 $2.3M 22k 106.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $2.3M 101k 23.16
Caterpillar (CAT) 0.1 $2.3M 14k 164.11
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.9k 386.36
Jd.com Spon Adr Cl A (JD) 0.1 $2.2M 44k 50.30
Capital One Financial (COF) 0.1 $2.2M 24k 92.19
Tpi Composites (TPIC) 0.1 $2.2M 197k 11.28
Datadog Cl A Com (DDOG) 0.1 $2.2M 25k 88.78
Oneok (OKE) 0.1 $2.2M 43k 51.25
Seagen 0.1 $2.2M 16k 136.83
Hologic (HOLX) 0.1 $2.1M 33k 64.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 7.6k 267.32
Goldman Sachs (GS) 0.1 $2.0M 6.8k 293.03
Zscaler Incorporated (ZS) 0.1 $2.0M 12k 164.34
Lucid Group (LCID) 0.1 $2.0M 141k 13.97
Nextera Energy (NEE) 0.1 $2.0M 25k 78.42
Sirius Xm Holdings (SIRI) 0.1 $2.0M 345k 5.71
Wal-Mart Stores (WMT) 0.1 $2.0M 15k 129.71
Solaredge Technologies (SEDG) 0.1 $2.0M 8.5k 231.43
Phillips 66 (PSX) 0.1 $2.0M 24k 80.70
Linde SHS 0.1 $1.9M 7.1k 269.61
Southwest Airlines (LUV) 0.1 $1.9M 62k 30.83
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 16k 117.47
Caribou Biosciences (CRBU) 0.1 $1.8M 173k 10.55
Ansys (ANSS) 0.1 $1.8M 8.1k 221.65
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 222k 8.13
Editas Medicine (EDIT) 0.1 $1.8M 145k 12.24
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 8.1k 215.85
Verisign (VRSN) 0.1 $1.7M 9.9k 173.74
Newmont Mining Corporation (NEM) 0.1 $1.7M 40k 42.04
Pacific Biosciences of California (PACB) 0.1 $1.6M 282k 5.81
Zoom Video Communications In Cl A (ZM) 0.1 $1.6M 22k 73.61
Motorola Solutions Com New (MSI) 0.1 $1.6M 7.2k 224.00
Duke Energy Corp Com New (DUK) 0.1 $1.6M 17k 93.01
Advanced Energy Industries (AEIS) 0.1 $1.6M 20k 77.40
Packaging Corporation of America (PKG) 0.1 $1.5M 14k 112.30
Align Technology (ALGN) 0.1 $1.5M 7.3k 207.07
Deere & Company (DE) 0.1 $1.5M 4.5k 333.78
Citigroup Com New (C) 0.1 $1.5M 35k 41.66
Sunrun (RUN) 0.1 $1.4M 52k 27.59
Netease Sponsored Ads (NTES) 0.1 $1.4M 19k 75.62
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 70.26
Infosys Sponsored Adr (INFY) 0.1 $1.4M 80k 16.96
Baxter International (BAX) 0.1 $1.3M 25k 53.88
Skyworks Solutions (SWKS) 0.1 $1.3M 15k 85.28
Rivian Automotive Com Cl A (RIVN) 0.1 $1.3M 40k 32.90
Quanta Services (PWR) 0.1 $1.3M 10k 127.37
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 507.08
Match Group (MTCH) 0.1 $1.2M 26k 47.76
Nortonlifelock (GEN) 0.1 $1.2M 61k 20.14
Danaher Corporation (DHR) 0.1 $1.2M 4.7k 258.24
Dow (DOW) 0.1 $1.2M 27k 43.95
Quantumscape Corp Com Cl A (QS) 0.1 $1.2M 137k 8.41
Masco Corporation (MAS) 0.1 $1.1M 24k 46.71
Public Service Enterprise (PEG) 0.1 $1.1M 20k 56.22
Dominion Resources (D) 0.1 $1.1M 16k 69.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 14k 79.34
Ford Motor Company (F) 0.1 $1.1M 95k 11.20
Schlumberger Com Stk (SLB) 0.0 $1.0M 29k 35.89
Trex Company (TREX) 0.0 $1.0M 24k 43.93
stock 0.0 $1.0M 14k 75.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 4.0k 257.34
Teladoc (TDOC) 0.0 $985k 39k 25.36
Block Cl A (SQ) 0.0 $929k 17k 54.97
Westrock (WRK) 0.0 $924k 30k 30.89
Docusign (DOCU) 0.0 $915k 17k 53.48
Philip Morris International (PM) 0.0 $914k 11k 83.00
Canadian Pacific Railway 0.0 $897k 14k 66.69
Discover Financial Services (DFS) 0.0 $889k 9.8k 90.96
Medtronic SHS (MDT) 0.0 $888k 11k 80.75
American Express Company (AXP) 0.0 $882k 6.5k 134.92
Marsh & McLennan Companies (MMC) 0.0 $875k 5.9k 149.37
Steelcase Cl A (SCS) 0.0 $842k 129k 6.52
United Parcel Service CL B (UPS) 0.0 $839k 5.2k 161.59
Us Bancorp Del Com New (USB) 0.0 $820k 20k 40.33
Interface (TILE) 0.0 $799k 89k 8.99
Lowe's Companies (LOW) 0.0 $784k 4.2k 187.87
Carlisle Companies (CSL) 0.0 $771k 2.8k 280.36
National Beverage (FIZZ) 0.0 $753k 20k 38.54
Sensient Technologies Corporation (SXT) 0.0 $752k 11k 69.33
Targa Res Corp (TRGP) 0.0 $731k 12k 60.32
Uber Technologies (UBER) 0.0 $724k 27k 26.51
Okta Cl A (OKTA) 0.0 $721k 13k 56.88
Marathon Petroleum Corp (MPC) 0.0 $719k 7.2k 99.31
BP Sponsored Adr (BP) 0.0 $719k 25k 28.53
Sk Telecom Sponsored Adr (SKM) 0.0 $709k 37k 19.26
Trimble Navigation (TRMB) 0.0 $704k 13k 54.24
Fidelity National Information Services (FIS) 0.0 $699k 9.3k 75.53
MasTec (MTZ) 0.0 $698k 11k 63.47
Rapid7 (RPD) 0.0 $695k 16k 42.90
Anthem (ELV) 0.0 $691k 1.5k 454.01
Arcturus Therapeutics Hldg I (ARCT) 0.0 $671k 45k 14.81
Steel Dynamics (STLD) 0.0 $669k 9.4k 70.97
S&p Global (SPGI) 0.0 $669k 2.2k 305.34
Armstrong World Industries (AWI) 0.0 $648k 8.2k 79.29
First Horizon National Corporation (FHN) 0.0 $643k 28k 22.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $638k 173k 3.68
Robert Half International (RHI) 0.0 $636k 8.3k 76.55
EQT Corporation (EQT) 0.0 $632k 16k 40.73
Hubbell (HUBB) 0.0 $629k 2.8k 223.05
Te Connectivity SHS (TEL) 0.0 $616k 5.6k 110.37
Alleghany Corporation 0.0 $593k 707.00 838.76
Eversource Energy (ES) 0.0 $582k 7.5k 77.91
RPM International (RPM) 0.0 $573k 6.9k 83.31
Fair Isaac Corporation (FICO) 0.0 $569k 1.4k 411.72
Reliance Steel & Aluminum (RS) 0.0 $568k 3.3k 174.34
Darling International (DAR) 0.0 $568k 8.6k 66.13
Clorox Company (CLX) 0.0 $562k 4.4k 128.34
Cigna Corp (CI) 0.0 $556k 2.0k 277.58
CRH Adr 0.0 $555k 17k 32.20
BlackRock (BLK) 0.0 $555k 1.0k 550.60
Zoetis Cl A (ZTS) 0.0 $550k 3.7k 148.37
Chubb (CB) 0.0 $541k 3.0k 181.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $541k 47k 11.51
Gra (GGG) 0.0 $539k 9.0k 59.92
Canadian Natl Ry (CNI) 0.0 $538k 5.0k 108.03
Builders FirstSource (BLDR) 0.0 $535k 9.1k 58.88
Stryker Corporation (SYK) 0.0 $534k 2.6k 202.66
Neurocrine Biosciences (NBIX) 0.0 $533k 5.0k 106.26
Garmin SHS (GRMN) 0.0 $530k 6.6k 80.30
Shockwave Med (SWAV) 0.0 $523k 1.9k 277.90
Bj's Wholesale Club Holdings (BJ) 0.0 $517k 7.1k 72.87
Altria (MO) 0.0 $516k 13k 40.39
Repligen Corporation (RGEN) 0.0 $511k 2.7k 187.18
AECOM Technology Corporation (ACM) 0.0 $507k 7.4k 68.36
East West Ban (EWBC) 0.0 $505k 7.5k 67.16
Paylocity Holding Corporation (PCTY) 0.0 $505k 2.1k 241.74
Regal-beloit Corporation (RRX) 0.0 $504k 3.6k 140.47
United Therapeutics Corporation (UTHR) 0.0 $498k 2.4k 209.33
Shell Spon Ads (SHEL) 0.0 $498k 10k 49.80
Essential Utils (WTRG) 0.0 $490k 12k 41.34
General Electric Com New (GE) 0.0 $484k 7.8k 61.94
Life Storage Inc reit 0.0 $484k 4.4k 110.86
Service Corporation International (SCI) 0.0 $482k 8.3k 57.74
Eaton Corp SHS (ETN) 0.0 $482k 3.6k 133.30
Prologis (PLD) 0.0 $477k 4.7k 101.68
3M Company (MMM) 0.0 $475k 4.3k 110.59
Toro Company (TTC) 0.0 $474k 5.5k 86.40
Servicenow (NOW) 0.0 $469k 1.2k 377.31
Rio Tinto Sponsored Adr (RIO) 0.0 $462k 8.4k 55.07
Deckers Outdoor Corporation (DECK) 0.0 $458k 1.5k 312.41
International Flavors & Fragrances (IFF) 0.0 $455k 5.0k 90.76
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $455k 86k 5.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $453k 3.6k 125.73
Watsco, Incorporated (WSO) 0.0 $450k 1.7k 257.58
Manhattan Associates (MANH) 0.0 $447k 3.4k 133.04
Truist Financial Corp equities (TFC) 0.0 $445k 10k 43.56
Newell Rubbermaid (NWL) 0.0 $444k 32k 13.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $440k 2.7k 164.86
Jabil Circuit (JBL) 0.0 $437k 7.6k 57.74
Northrop Grumman Corporation (NOC) 0.0 $434k 922.00 470.72
Williams-Sonoma (WSM) 0.0 $434k 3.7k 117.84
American Financial (AFG) 0.0 $431k 3.5k 123.04
Webster Financial Corporation (WBS) 0.0 $431k 9.5k 45.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $430k 8.8k 48.89
EOG Resources (EOG) 0.0 $427k 3.8k 111.81
Hf Sinclair Corp (DINO) 0.0 $424k 7.9k 53.90
Cullen/Frost Bankers (CFR) 0.0 $423k 3.2k 132.10
Unum (UNM) 0.0 $420k 11k 38.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $419k 8.1k 51.96
Healthcare Rlty Tr Cl A Com (HR) 0.0 $417k 20k 20.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $417k 3.1k 133.27
Five Below (FIVE) 0.0 $408k 3.0k 137.51
Waste Management (WM) 0.0 $405k 2.5k 160.33
Crown Castle Intl (CCI) 0.0 $404k 2.8k 144.44
Cme (CME) 0.0 $404k 2.3k 177.27
Genpact SHS (G) 0.0 $401k 9.2k 43.81
Becton, Dickinson and (BDX) 0.0 $401k 1.8k 222.90
Owens Corning (OC) 0.0 $401k 5.1k 78.55
Invitae (NVTAQ) 0.0 $400k 162k 2.46
Axon Enterprise (AXON) 0.0 $400k 3.5k 115.71
Casey's General Stores (CASY) 0.0 $397k 2.0k 202.34
Commerce Bancshares (CBSH) 0.0 $391k 5.9k 66.10
Nokia Corp Sponsored Adr (NOK) 0.0 $390k 91k 4.27
PNC Financial Services (PNC) 0.0 $390k 2.6k 149.37
Store Capital Corp reit 0.0 $390k 13k 31.33
Cognex Corporation (CGNX) 0.0 $388k 9.4k 41.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $388k 2.6k 151.03
Oge Energy Corp (OGE) 0.0 $387k 11k 36.48
Humana (HUM) 0.0 $387k 798.00 484.96
Lennox International (LII) 0.0 $387k 1.7k 222.80
Acadia Healthcare (ACHC) 0.0 $386k 4.9k 78.26
Lincoln Electric Holdings (LECO) 0.0 $384k 3.1k 125.78
Lamar Advertising Cl A (LAMR) 0.0 $381k 4.6k 82.49
Masimo Corporation (MASI) 0.0 $379k 2.7k 141.21
Occidental Petroleum Corporation (OXY) 0.0 $376k 6.1k 61.50
Omega Healthcare Investors (OHI) 0.0 $375k 13k 29.46
Medical Properties Trust (MPW) 0.0 $374k 32k 11.85
Canadian Natural Resources (CNQ) 0.0 $373k 8.0k 46.62
Middleby Corporation (MIDD) 0.0 $372k 2.9k 128.28
Diageo Spon Adr New (DEO) 0.0 $372k 2.2k 169.86
National Retail Properties (NNN) 0.0 $371k 9.3k 39.88
Church & Dwight (CHD) 0.0 $368k 5.2k 71.35
Tetra Tech (TTEK) 0.0 $368k 2.9k 128.45
Lear Corp Com New (LEA) 0.0 $365k 3.0k 119.83
Aspen Technology (AZPN) 0.0 $360k 1.5k 238.25
Aon Shs Cl A (AON) 0.0 $359k 1.3k 267.91
Southwestern Energy Company (SWN) 0.0 $359k 59k 6.12
UGI Corporation (UGI) 0.0 $358k 11k 32.30
H&R Block (HRB) 0.0 $357k 8.4k 42.54
Lattice Semiconductor (LSCC) 0.0 $356k 7.2k 49.25
Penumbra (PEN) 0.0 $355k 1.9k 189.74
Eni S P A Sponsored Adr (E) 0.0 $354k 17k 21.15
Global Payments (GPN) 0.0 $352k 3.3k 108.07
Teck Resources CL B (TECK) 0.0 $350k 12k 30.43
Performance Food (PFGC) 0.0 $350k 8.1k 42.97
Mattel (MAT) 0.0 $350k 19k 18.92
Chart Industries (GTLS) 0.0 $349k 1.9k 184.36
Atlas Corp Shares 0.0 $348k 25k 13.92
Dollar General (DG) 0.0 $346k 1.4k 239.61
Chemed Corp Com Stk (CHE) 0.0 $344k 787.00 437.10
Cleveland-cliffs (CLF) 0.0 $342k 25k 13.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $342k 6.1k 56.01
Churchill Downs (CHDN) 0.0 $338k 1.8k 184.00
Nice Sponsored Adr (NICE) 0.0 $336k 1.8k 188.24
Norfolk Southern (NSC) 0.0 $336k 1.6k 209.48
Nov (NOV) 0.0 $335k 21k 16.18
Range Resources (RRC) 0.0 $332k 13k 25.26
Ciena Corp Com New (CIEN) 0.0 $332k 8.2k 40.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $331k 5.0k 66.15
Arrow Electronics (ARW) 0.0 $330k 3.6k 92.15
Prosperity Bancshares (PB) 0.0 $328k 4.9k 66.60
Illinois Tool Works (ITW) 0.0 $328k 1.8k 180.42
Edwards Lifesciences (EW) 0.0 $327k 4.0k 82.68
Pinnacle Financial Partners (PNFP) 0.0 $327k 4.0k 81.08
Air Products & Chemicals (APD) 0.0 $327k 1.4k 232.91
Aptar (ATR) 0.0 $327k 3.4k 95.03
Donaldson Company (DCI) 0.0 $326k 6.7k 48.98
MetLife (MET) 0.0 $326k 5.4k 60.79
Royal Gold (RGLD) 0.0 $326k 3.5k 93.76
Caci Intl Cl A (CACI) 0.0 $326k 1.2k 261.22
Alcoa (AA) 0.0 $326k 9.7k 33.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $325k 2.3k 140.45
Voya Financial (VOYA) 0.0 $325k 5.4k 60.49
KBR (KBR) 0.0 $322k 7.5k 43.16
Murphy Usa (MUSA) 0.0 $322k 1.2k 274.98
Lithia Motors (LAD) 0.0 $322k 1.5k 214.67
Apartment Income Reit Corp (AIRC) 0.0 $319k 8.3k 38.67
Dick's Sporting Goods (DKS) 0.0 $319k 3.1k 104.49
Texas Roadhouse (TXRH) 0.0 $317k 3.6k 87.38
Old Republic International Corporation (ORI) 0.0 $315k 15k 20.90
Sherwin-Williams Company (SHW) 0.0 $315k 1.5k 204.68
Bhp Group Sponsored Ads (BHP) 0.0 $315k 6.3k 50.00
AGCO Corporation (AGCO) 0.0 $315k 3.3k 96.15
Olin Corp Com Par $1 (OLN) 0.0 $313k 7.3k 42.88
Emcor (EME) 0.0 $311k 2.7k 115.66
ExlService Holdings (EXLS) 0.0 $309k 2.1k 147.35
EastGroup Properties (EGP) 0.0 $309k 2.1k 144.33
Gamestop Corp Cl A (GME) 0.0 $309k 12k 25.11
Pioneer Natural Resources (PXD) 0.0 $307k 1.4k 216.20
First Industrial Realty Trust (FR) 0.0 $307k 6.8k 44.86
Emerson Electric (EMR) 0.0 $305k 4.2k 73.33
News Corp Cl A (NWSA) 0.0 $305k 20k 15.12
Wyndham Hotels And Resorts (WH) 0.0 $304k 5.0k 61.34
Agree Realty Corporation (ADC) 0.0 $303k 4.5k 67.56
Ashland (ASH) 0.0 $302k 3.2k 94.82
Valmont Industries (VMI) 0.0 $302k 1.1k 268.68
Kinsale Cap Group (KNSL) 0.0 $302k 1.2k 255.72
Gentex Corporation (GNTX) 0.0 $302k 13k 23.85
Livent Corp 0.0 $300k 9.8k 30.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $300k 4.3k 70.36
Wright Express (WEX) 0.0 $300k 2.4k 126.90
General Mills (GIS) 0.0 $300k 3.9k 76.49
FTI Consulting (FCN) 0.0 $300k 1.8k 165.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $299k 4.7k 64.00
AMN Healthcare Services (AMN) 0.0 $298k 2.8k 105.90
Acuity Brands (AYI) 0.0 $298k 1.9k 157.51
Capri Holdings SHS (CPRI) 0.0 $298k 7.7k 38.47
Jefferies Finl Group (JEF) 0.0 $297k 10k 29.50
National Fuel Gas (NFG) 0.0 $297k 4.8k 61.47
Sonoco Products Company (SON) 0.0 $296k 5.2k 56.80
Pdc Energy 0.0 $296k 5.1k 57.78
Tenet Healthcare Corp Com New (THC) 0.0 $294k 5.7k 51.51
Ingredion Incorporated (INGR) 0.0 $294k 3.7k 80.53
Landstar System (LSTR) 0.0 $293k 2.0k 144.48
Healthequity (HQY) 0.0 $293k 4.4k 67.16
Clean Harbors (CLH) 0.0 $292k 2.7k 110.11
MDU Resources (MDU) 0.0 $292k 11k 27.32
Synovus Finl Corp Com New (SNV) 0.0 $291k 7.8k 37.50
Sempra Energy (SRE) 0.0 $291k 1.9k 150.08
Brixmor Prty (BRX) 0.0 $291k 16k 18.49
Iridium Communications (IRDM) 0.0 $289k 6.5k 44.37
Polaris Industries (PII) 0.0 $289k 3.0k 95.76
Stifel Financial (SF) 0.0 $288k 5.6k 51.86
Halozyme Therapeutics (HALO) 0.0 $288k 7.3k 39.59
Rogers Corporation (ROG) 0.0 $288k 1.2k 242.02
Matador Resources (MTDR) 0.0 $287k 5.9k 48.96
Itt (ITT) 0.0 $286k 4.4k 65.27
Ufp Industries (UFPI) 0.0 $286k 4.0k 72.26
Yum! Brands (YUM) 0.0 $286k 2.7k 106.16
SM Energy (SM) 0.0 $286k 7.6k 37.63
Bruker Corporation (BRKR) 0.0 $285k 5.4k 53.15
Exponent (EXPO) 0.0 $284k 3.2k 87.74
First Financial Bankshares (FFIN) 0.0 $284k 6.8k 41.83
Nutrien (NTR) 0.0 $283k 3.4k 83.24
SPS Commerce (SPSC) 0.0 $283k 2.3k 124.34
Nvent Electric SHS (NVT) 0.0 $282k 8.9k 31.65
Public Storage (PSA) 0.0 $282k 964.00 292.53
Western Union Company (WU) 0.0 $281k 21k 13.49
Curtiss-Wright (CW) 0.0 $281k 2.0k 138.97
Envista Hldgs Corp (NVST) 0.0 $280k 8.5k 32.76
SEI Investments Company (SEIC) 0.0 $279k 5.7k 49.10
Topbuild (BLD) 0.0 $278k 1.7k 164.79
Corteva (CTVA) 0.0 $276k 4.8k 57.10
Valero Energy Corporation (VLO) 0.0 $274k 2.6k 106.78
Murphy Oil Corporation (MUR) 0.0 $270k 7.7k 35.18
Harley-Davidson (HOG) 0.0 $270k 7.7k 34.91
Selective Insurance (SIGI) 0.0 $270k 3.3k 81.42
First American Financial (FAF) 0.0 $269k 5.8k 46.18
Brunswick Corporation (BC) 0.0 $269k 4.1k 65.50
Avis Budget (CAR) 0.0 $268k 1.8k 148.64
AutoZone (AZO) 0.0 $268k 125.00 2144.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $267k 2.6k 102.26
LHC 0.0 $267k 1.6k 163.70
Saia (SAIA) 0.0 $265k 1.4k 189.96
Ida (IDA) 0.0 $265k 2.7k 98.99
Woodward Governor Company (WWD) 0.0 $264k 3.3k 80.37
Dt Midstream Common Stock (DTM) 0.0 $263k 5.1k 51.81
Chipotle Mexican Grill (CMG) 0.0 $263k 175.00 1502.86
Ensign (ENSG) 0.0 $263k 3.3k 79.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $262k 3.0k 87.33
Exelixis (EXEL) 0.0 $262k 17k 15.69
Cytokinetics Com New (CYTK) 0.0 $261k 5.4k 48.41
Glacier Ban (GBCI) 0.0 $260k 5.3k 49.07
Flowers Foods (FLO) 0.0 $260k 11k 24.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $260k 4.4k 59.63
National Instruments 0.0 $259k 6.9k 37.69
Syneos Health Cl A 0.0 $259k 5.5k 47.23
Littelfuse (LFUS) 0.0 $259k 1.3k 198.62
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.3k 112.42
Primerica (PRI) 0.0 $258k 2.1k 123.39
South Jersey Industries 0.0 $256k 7.6k 33.48
Arista Networks (ANET) 0.0 $256k 2.3k 113.07
Old National Ban (ONB) 0.0 $256k 16k 16.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 2.1k 122.01
Ecolab (ECL) 0.0 $255k 1.8k 144.56
One Gas (OGS) 0.0 $254k 3.6k 70.42
Amphenol Corp Cl A (APH) 0.0 $254k 3.8k 66.91
Perrigo SHS (PRGO) 0.0 $253k 7.1k 35.70
Concentrix Corp (CNXC) 0.0 $253k 2.3k 111.50
FedEx Corporation (FDX) 0.0 $253k 1.7k 148.39
L3harris Technologies (LHX) 0.0 $253k 1.2k 207.89
On Assignment (ASGN) 0.0 $253k 2.8k 90.26
Science App Int'l (SAIC) 0.0 $253k 2.9k 88.52
Globus Med Cl A (GMED) 0.0 $251k 4.2k 59.66
Applied Industrial Technologies (AIT) 0.0 $249k 2.4k 102.81
United States Steel Corporation (X) 0.0 $249k 14k 18.14
Lumentum Hldgs (LITE) 0.0 $248k 3.6k 68.49
Silicon Laboratories (SLAB) 0.0 $248k 2.0k 123.44
Balchem Corporation (BCPC) 0.0 $248k 2.0k 121.63
Wintrust Financial Corporation (WTFC) 0.0 $247k 3.0k 81.71
Freeport-mcmoran CL B (FCX) 0.0 $247k 9.0k 27.34
Roper Industries (ROP) 0.0 $246k 684.00 359.65
Moody's Corporation (MCO) 0.0 $246k 1.0k 242.84
Cadence Bank (CADE) 0.0 $245k 9.7k 25.39
Spirit Rlty Cap Com New 0.0 $245k 6.8k 36.10
Servisfirst Bancshares (SFBS) 0.0 $244k 3.1k 79.95
Helmerich & Payne (HP) 0.0 $244k 6.6k 36.96
Toll Brothers (TOL) 0.0 $244k 5.8k 42.08
Assured Guaranty (AGO) 0.0 $244k 5.0k 48.48
MKS Instruments (MKSI) 0.0 $243k 2.9k 82.68
Oshkosh Corporation (OSK) 0.0 $243k 3.5k 70.37
Valvoline Inc Common (VVV) 0.0 $243k 9.6k 25.37
Tegna (TGNA) 0.0 $242k 12k 20.65
Hanover Insurance (THG) 0.0 $242k 1.9k 127.91
Consolidated Edison (ED) 0.0 $242k 2.8k 85.60
Post Holdings Inc Common (POST) 0.0 $240k 2.9k 81.86
Encompass Health Corp (EHC) 0.0 $238k 5.3k 45.14
Williams Companies (WMB) 0.0 $238k 8.3k 28.68
United Bankshares (UBSI) 0.0 $237k 6.6k 35.73
Agilent Technologies Inc C ommon (A) 0.0 $237k 2.0k 121.41
American Intl Group Com New (AIG) 0.0 $237k 5.0k 47.39
Constellation Brands Cl A (STZ) 0.0 $236k 1.0k 229.80
Commercial Metals Company (CMC) 0.0 $236k 6.7k 35.46
Leggett & Platt (LEG) 0.0 $236k 7.1k 33.24
Macy's (M) 0.0 $235k 15k 15.69
Bank Ozk (OZK) 0.0 $235k 5.9k 39.58
Valley National Ban (VLY) 0.0 $233k 22k 10.81
Rayonier (RYN) 0.0 $233k 7.8k 29.91
Devon Energy Corporation (DVN) 0.0 $233k 3.9k 60.13
Xpo Logistics Inc equity (XPO) 0.0 $233k 5.2k 44.60
Travelers Companies (TRV) 0.0 $232k 1.5k 153.24
Arthur J. Gallagher & Co. (AJG) 0.0 $232k 1.4k 171.09
Option Care Health Com New (OPCH) 0.0 $231k 7.3k 31.47
Coherent Corp (COHR) 0.0 $231k 6.6k 34.90
New York Times Cl A (NYT) 0.0 $231k 8.0k 28.79
Hexcel Corporation (HXL) 0.0 $230k 4.4k 51.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $229k 12k 18.74
Black Hills Corporation (BKH) 0.0 $228k 3.4k 67.78
SYSCO Corporation (SYY) 0.0 $228k 3.2k 70.85
Iaa 0.0 $228k 7.1k 31.91
Affiliated Managers (AMG) 0.0 $228k 2.0k 112.09
Skechers U S A Cl A (SKX) 0.0 $227k 7.1k 31.75
Crocs (CROX) 0.0 $227k 3.3k 68.66
Universal Display Corporation (OLED) 0.0 $226k 2.4k 94.28
Academy Sports & Outdoor (ASO) 0.0 $225k 5.3k 42.18
Southwest Gas Corporation (SWX) 0.0 $224k 3.2k 69.61
British Amern Tob Sponsored Adr (BTI) 0.0 $224k 6.3k 35.56
Fabrinet SHS (FN) 0.0 $224k 2.3k 95.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $223k 6.7k 33.15
Eagle Materials (EXP) 0.0 $223k 2.1k 107.37
Cable One (CABO) 0.0 $223k 262.00 851.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $223k 2.9k 77.97
Kinder Morgan (KMI) 0.0 $222k 13k 16.67
Medpace Hldgs (MEDP) 0.0 $222k 1.4k 156.89
Tempur-Pedic International (TPX) 0.0 $222k 9.2k 24.10
Johnson Ctls Intl SHS (JCI) 0.0 $222k 4.5k 49.13
Louisiana-Pacific Corporation (LPX) 0.0 $221k 4.3k 51.17
Twitter 0.0 $220k 5.0k 43.87
Hancock Holding Company (HWC) 0.0 $219k 4.8k 45.73
Crane Holdings (CXT) 0.0 $219k 2.5k 87.60
Comfort Systems USA (FIX) 0.0 $219k 2.3k 97.12
Scientific Games (LNW) 0.0 $219k 5.1k 42.88
Trane Technologies SHS (TT) 0.0 $218k 1.5k 144.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $218k 1.6k 135.74
Independent Bank (INDB) 0.0 $218k 2.9k 74.61
Allstate Corporation (ALL) 0.0 $217k 1.7k 124.57
Novanta (NOVT) 0.0 $217k 1.9k 115.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 4.9k 44.33
Mueller Industries (MLI) 0.0 $216k 3.6k 59.49
Qualys (QLYS) 0.0 $215k 1.5k 139.70
Msci (MSCI) 0.0 $215k 510.00 421.57
Rli (RLI) 0.0 $214k 2.1k 102.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $214k 1.5k 143.62
Stericycle (SRCL) 0.0 $214k 5.1k 42.18
MGIC Investment (MTG) 0.0 $213k 17k 12.81
Rh (RH) 0.0 $213k 865.00 246.24
Novartis Sponsored Adr (NVS) 0.0 $213k 2.8k 76.07
Championx Corp (CHX) 0.0 $212k 11k 19.57
Prudential Financial (PRU) 0.0 $211k 2.5k 85.98
Msa Safety Inc equity (MSA) 0.0 $211k 1.9k 109.27
Pbf Energy Cl A (PBF) 0.0 $210k 6.0k 35.09
Asbury Automotive (ABG) 0.0 $210k 1.4k 150.86
Cirrus Logic (CRUS) 0.0 $210k 3.1k 68.81
New York Community Ban (NYCB) 0.0 $210k 25k 8.52
Realty Income (O) 0.0 $209k 3.6k 58.07
Timken Company (TKR) 0.0 $209k 3.5k 59.04
Iqvia Holdings (IQV) 0.0 $208k 1.1k 181.50
M&T Bank Corporation (MTB) 0.0 $208k 1.2k 176.72
Haemonetics Corporation (HAE) 0.0 $208k 2.8k 73.92
Chemours (CC) 0.0 $208k 8.4k 24.71
Synaptics, Incorporated (SYNA) 0.0 $207k 2.1k 99.04
ResMed (RMD) 0.0 $207k 946.00 218.82
Power Integrations (POWI) 0.0 $207k 3.2k 64.47
Hershey Company (HSY) 0.0 $207k 941.00 219.98
Essent (ESNT) 0.0 $207k 5.9k 34.91
F.N.B. Corporation (FNB) 0.0 $207k 18k 11.58
Wingstop (WING) 0.0 $206k 1.6k 125.23
Univar 0.0 $206k 9.1k 22.74
Allegheny Technologies Incorporated (ATI) 0.0 $206k 7.8k 26.57
SLM Corporation (SLM) 0.0 $205k 15k 13.97
Thor Industries (THO) 0.0 $205k 2.9k 69.87
Portland Gen Elec Com New (POR) 0.0 $204k 4.7k 43.48
Hostess Brands Cl A 0.0 $203k 8.7k 23.29
CVB Financial (CVBF) 0.0 $203k 8.0k 25.30
Ormat Technologies (ORA) 0.0 $203k 2.4k 86.13
Ryder System (R) 0.0 $203k 2.7k 75.55
Franklin Electric (FELE) 0.0 $203k 2.5k 81.82
PNM Resources (PNM) 0.0 $203k 4.4k 45.63
Kirby Corporation (KEX) 0.0 $202k 3.3k 60.72
Community Bank System (CBU) 0.0 $202k 3.4k 59.99
Cardinal Health (CAH) 0.0 $202k 3.0k 66.67
UMB Financial Corporation (UMBF) 0.0 $202k 2.4k 84.34
Omnicell (OMCL) 0.0 $202k 2.3k 86.92
Onto Innovation (ONTO) 0.0 $202k 3.2k 63.96
H.B. Fuller Company (FUL) 0.0 $202k 3.4k 59.96
Euronet Worldwide (EEFT) 0.0 $201k 2.7k 75.79
Hawaiian Electric Industries (HE) 0.0 $201k 5.8k 34.70
Boyd Gaming Corporation (BYD) 0.0 $200k 4.2k 47.57
Kite Rlty Group Tr Com New (KRG) 0.0 $199k 12k 17.20
Independence Realty Trust In (IRT) 0.0 $196k 12k 16.76
Umpqua Holdings Corporation 0.0 $195k 11k 17.12
Viavi Solutions Inc equities (VIAV) 0.0 $186k 14k 13.07
Physicians Realty Trust 0.0 $173k 12k 15.07
First Bancorp P R Com New (FBP) 0.0 $173k 13k 13.70
Lexington Realty Trust (LXP) 0.0 $164k 18k 9.14
Antero Midstream Corp antero midstream (AM) 0.0 $159k 17k 9.19
Cnx Resources Corporation (CNX) 0.0 $159k 10k 15.53
Neogen Corporation (NEOG) 0.0 $158k 11k 13.97
Sabra Health Care REIT (SBRA) 0.0 $157k 12k 13.13
Equitrans Midstream Corp (ETRN) 0.0 $151k 20k 7.50
Patterson-UTI Energy (PTEN) 0.0 $146k 13k 11.65
Hanesbrands (HBI) 0.0 $142k 20k 6.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $138k 12k 11.25
Goodyear Tire & Rubber Company (GT) 0.0 $137k 14k 10.11
O-i Glass (OI) 0.0 $132k 10k 12.96
Sunstone Hotel Investors (SHO) 0.0 $127k 14k 9.42
Site Centers Corp (SITC) 0.0 $124k 12k 10.74
Snap Cl A (SNAP) 0.0 $118k 12k 9.84
Genworth Finl Com Cl A (GNW) 0.0 $114k 33k 3.49
Coty Com Cl A (COTY) 0.0 $113k 18k 6.33
JetBlue Airways Corporation (JBLU) 0.0 $112k 17k 6.64
Personalis Ord (PSNL) 0.0 $112k 38k 2.98
Uniti Group Inc Com reit (UNIT) 0.0 $103k 15k 6.93
DiamondRock Hospitality Company (DRH) 0.0 $101k 13k 7.52
Gap (GPS) 0.0 $93k 11k 8.22
Sabre (SABR) 0.0 $85k 17k 5.15
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $73k 11k 6.77
Two Hbrs Invt Corp Com New 0.0 $67k 20k 3.31
New York Mtg Tr Com Par $.02 0.0 $57k 25k 2.32
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $55k 11k 5.17
Nektar Therapeutics (NKTR) 0.0 $38k 12k 3.20