CCM Partners

Shelton Capital Management as of Dec. 31, 2022

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 675 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 2.5 $24M 192k 123.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $20M 52k 382.43
Pepsi (PEP) 2.1 $20M 109k 180.66
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.5 $15M 79k 183.33
Honeywell International (HON) 1.2 $11M 53k 214.30
Microsoft Corporation Put Option (MSFT) 1.2 $11M 47k 239.82
Amgen (AMGN) 1.2 $11M 42k 262.64
Netflix (NFLX) 1.1 $10M 35k 294.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.0 $9.3M 337k 27.54
Apple (AAPL) 0.9 $8.6M 66k 129.93
First Solar (FSLR) 0.9 $8.6M 57k 149.79
UnitedHealth (UNH) 0.9 $8.5M 16k 530.18
International Business Machines (IBM) 0.9 $8.5M 60k 140.89
Advanced Micro Devices (AMD) 0.9 $8.2M 127k 64.77
Danaher Corporation (DHR) 0.8 $8.0M 30k 265.42
Procter & Gamble Company (PG) 0.8 $8.0M 53k 151.56
Automatic Data Processing (ADP) 0.8 $7.8M 33k 238.86
Pfizer (PFE) 0.8 $7.6M 149k 51.24
Valmont Industries (VMI) 0.8 $7.6M 23k 330.67
Costco Wholesale Corporation (COST) 0.8 $7.5M 17k 456.50
Intuitive Surgical Com New (ISRG) 0.8 $7.4M 28k 265.35
Mondelez Intl Cl A (MDLZ) 0.8 $7.2M 108k 66.65
Johnson & Johnson (JNJ) 0.7 $6.9M 39k 176.65
Timken Company (TKR) 0.7 $6.7M 95k 70.67
Applied Materials (AMAT) 0.7 $6.6M 68k 97.38
Analog Devices (ADI) 0.7 $6.6M 40k 164.03
Hannon Armstrong (HASI) 0.7 $6.5M 225k 28.98
Charles Schwab Corporation (SCHW) 0.7 $6.3M 76k 83.26
Exxon Mobil Corporation (XOM) 0.7 $6.3M 57k 110.30
Amazon (AMZN) 0.6 $6.1M 73k 84.00
Boeing Company (BA) 0.6 $6.1M 32k 190.49
Regeneron Pharmaceuticals (REGN) 0.6 $6.1M 8.4k 721.49
Xylem (XYL) 0.6 $6.1M 55k 110.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.8M 20k 288.78
General Dynamics Corporation (GD) 0.6 $5.6M 23k 248.11
Eli Lilly & Co. (LLY) 0.6 $5.6M 15k 365.84
Moderna (MRNA) 0.6 $5.4M 30k 179.62
Texas Instruments Incorporated (TXN) 0.5 $5.2M 32k 165.22
CSX Corporation (CSX) 0.5 $5.1M 166k 30.98
At&t (T) 0.5 $5.1M 275k 18.41
Coca-Cola Company (KO) 0.5 $4.9M 77k 63.61
Comcast Corp Cl A (CMCSA) 0.5 $4.9M 140k 34.97
Activision Blizzard 0.5 $4.7M 62k 76.55
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 34k 134.10
Lam Research Corporation 0.5 $4.5M 11k 420.30
Devon Energy Corporation (DVN) 0.5 $4.4M 71k 61.51
Live Nation Entertainment (LYV) 0.5 $4.4M 63k 69.74
Verizon Communications (VZ) 0.5 $4.3M 110k 39.40
Micron Technology (MU) 0.4 $4.3M 86k 49.98
Kla Corp Com New (KLAC) 0.4 $4.2M 11k 377.03
Raytheon Technologies Corp (RTX) 0.4 $4.2M 42k 100.92
Horizon Technology Fin (HRZN) 0.4 $4.2M 362k 11.60
Monster Beverage Corp (MNST) 0.4 $4.2M 41k 101.53
Charter Communications Inc N Cl A (CHTR) 0.4 $4.2M 12k 339.10
Oracle Corporation (ORCL) 0.4 $4.1M 51k 81.74
Hdfc Bank Sponsored Ads (HDB) 0.4 $4.1M 60k 68.41
Visa Com Cl A (V) 0.4 $4.1M 20k 207.76
Nike CL B (NKE) 0.4 $4.0M 35k 117.01
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 12k 336.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 13k 308.90
Intercontinental Exchange (ICE) 0.4 $4.0M 39k 102.59
Bunge 0.4 $4.0M 40k 99.77
Keurig Dr Pepper (KDP) 0.4 $4.0M 112k 35.66
Meta Platforms Cl A Put Option (META) 0.4 $4.0M 27k 146.14
Kraft Heinz (KHC) 0.4 $3.9M 97k 40.71
Lockheed Martin Corporation (LMT) 0.4 $3.9M 8.0k 486.49
Synopsys (SNPS) 0.4 $3.9M 12k 319.29
American Electric Power Company (AEP) 0.4 $3.8M 41k 94.95
Alexandria Real Estate Equities (ARE) 0.4 $3.8M 26k 145.67
Booking Holdings (BKNG) 0.4 $3.8M 1.9k 2015.28
Wal-Mart Stores (WMT) 0.4 $3.8M 27k 141.79
AECOM Technology Corporation (ACM) 0.4 $3.8M 45k 84.93
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.8M 7.0k 546.40
Darling International (DAR) 0.4 $3.8M 60k 62.59
Marriott Intl Cl A (MAR) 0.4 $3.7M 25k 148.89
Mastercard Incorporated Cl A (MA) 0.4 $3.7M 11k 347.73
Cintas Corporation (CTAS) 0.4 $3.6M 8.0k 451.62
Sunpower (SPWRQ) 0.4 $3.6M 201k 18.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 41k 88.73
Cisco Systems (CSCO) 0.4 $3.6M 76k 47.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.6M 41k 88.23
Extra Space Storage (EXR) 0.4 $3.6M 24k 147.18
American Water Works (AWK) 0.4 $3.5M 23k 152.42
Target Corporation (TGT) 0.4 $3.5M 24k 149.04
Cadence Design Systems (CDNS) 0.4 $3.5M 22k 160.64
NVIDIA Corporation Put Option (NVDA) 0.4 $3.5M 29k 120.34
Dex (DXCM) 0.4 $3.5M 31k 113.24
ConocoPhillips (COP) 0.4 $3.4M 29k 118.00
Exelon Corporation (EXC) 0.4 $3.4M 78k 43.23
Astrazeneca Sponsored Adr (AZN) 0.4 $3.4M 50k 67.80
MercadoLibre (MELI) 0.4 $3.4M 4.0k 846.24
Metropcs Communications (TMUS) 0.3 $3.3M 24k 140.00
Palo Alto Networks (PANW) 0.3 $3.3M 24k 139.54
Paychex (PAYX) 0.3 $3.3M 28k 115.56
Union Pacific Corporation (UNP) 0.3 $3.3M 16k 207.07
Nxp Semiconductors N V (NXPI) 0.3 $3.2M 20k 158.03
Abbott Laboratories (ABT) 0.3 $3.2M 29k 109.79
Autodesk (ADSK) 0.3 $3.2M 17k 186.87
Ross Stores (ROST) 0.3 $3.2M 27k 116.07
salesforce (CRM) 0.3 $3.2M 24k 132.59
AmerisourceBergen (COR) 0.3 $3.1M 19k 165.71
Pinduoduo Sponsored Ads (PDD) 0.3 $3.1M 39k 81.55
Equinix (EQIX) 0.3 $3.1M 4.8k 655.03
Hca Holdings (HCA) 0.3 $3.1M 13k 239.96
Lululemon Athletica (LULU) 0.3 $3.1M 9.6k 320.38
Starbucks Corporation (SBUX) 0.3 $3.1M 31k 99.20
Abbvie (ABBV) 0.3 $3.1M 19k 161.61
Microchip Technology (MCHP) 0.3 $3.0M 43k 70.25
Crispr Therapeutics Namen Akt (CRSP) 0.3 $3.0M 75k 40.65
Xcel Energy (XEL) 0.3 $3.0M 43k 70.11
Fortinet (FTNT) 0.3 $3.0M 62k 48.89
AutoZone (AZO) 0.3 $3.0M 1.2k 2466.18
Walt Disney Company (DIS) 0.3 $2.9M 34k 86.88
CVS Caremark Corporation (CVS) 0.3 $2.9M 31k 93.19
Nextera Energy (NEE) 0.3 $2.9M 34k 83.60
TJX Companies (TJX) 0.3 $2.9M 36k 79.60
Madison Square Grdn Entertnm Cl A (SPHR) 0.3 $2.9M 64k 44.97
Workday Cl A (WDAY) 0.3 $2.9M 17k 167.33
Airbnb Com Cl A (ABNB) 0.3 $2.9M 33k 85.50
Abb Sponsored Adr (ABBNY) 0.3 $2.8M 94k 30.46
4068594 Enphase Energy (ENPH) 0.3 $2.8M 11k 264.96
McKesson Corporation (MCK) 0.3 $2.7M 7.3k 375.12
O'reilly Automotive (ORLY) 0.3 $2.7M 3.2k 844.03
Chevron Corporation (CVX) 0.3 $2.7M 15k 179.49
IDEXX Laboratories (IDXX) 0.3 $2.7M 6.5k 407.96
Electronic Arts (EA) 0.3 $2.7M 22k 122.18
ConAgra Foods (CAG) 0.3 $2.6M 68k 38.70
Intel Corporation (INTC) 0.3 $2.6M 98k 26.43
Bristol Myers Squibb (BMY) 0.3 $2.6M 36k 71.95
Packaging Corporation of America (PKG) 0.3 $2.6M 20k 127.91
Walgreen Boots Alliance (WBA) 0.3 $2.5M 68k 37.36
D.R. Horton (DHI) 0.3 $2.5M 28k 89.14
Paypal Holdings (PYPL) 0.3 $2.5M 35k 71.22
Copart (CPRT) 0.3 $2.5M 41k 60.89
Illumina (ILMN) 0.3 $2.5M 12k 202.20
Marvell Technology (MRVL) 0.3 $2.5M 67k 37.04
Old Dominion Freight Line (ODFL) 0.3 $2.5M 8.7k 283.78
Dollar Tree (DLTR) 0.3 $2.5M 17k 141.44
Centene Corporation (CNC) 0.3 $2.5M 30k 82.01
Southern Company (SO) 0.3 $2.4M 34k 71.41
Constellation Energy (CEG) 0.3 $2.4M 28k 86.21
Digital Realty Trust (DLR) 0.3 $2.4M 24k 100.27
Baker Hughes Company Cl A (BKR) 0.2 $2.3M 79k 29.53
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.3M 41k 57.19
Globalfoundries Ordinary Shares (GFS) 0.2 $2.3M 43k 53.89
Solaredge Technologies (SEDG) 0.2 $2.3M 8.1k 283.27
NetApp (NTAP) 0.2 $2.3M 38k 60.06
Kilroy Realty Corporation (KRC) 0.2 $2.2M 57k 38.67
Natural Grocers By Vitamin C (NGVC) 0.2 $2.2M 240k 9.14
Verisk Analytics (VRSK) 0.2 $2.2M 12k 176.42
Jd.com Spon Adr Cl A (JD) 0.2 $2.2M 38k 56.13
Fastenal Company (FAST) 0.2 $2.1M 45k 47.32
Cbre Group Cl A (CBRE) 0.2 $2.1M 28k 76.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.1M 40k 52.61
Newmont Mining Corporation (NEM) 0.2 $2.1M 44k 47.20
Hilton Worldwide Holdings (HLT) 0.2 $2.1M 17k 126.36
Energy Recovery (ERII) 0.2 $2.0M 100k 20.49
Unilever Spon Adr New (UL) 0.2 $2.0M 41k 50.35
Seagen 0.2 $2.0M 16k 128.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 7.6k 266.28
AFLAC Incorporated (AFL) 0.2 $2.0M 28k 71.94
Sirius Xm Holdings 0.2 $2.0M 345k 5.84
Home Depot (HD) 0.2 $2.0M 6.4k 315.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M 19k 105.29
Gilead Sciences (GILD) 0.2 $1.9M 23k 85.85
Bank of America Corporation (BAC) 0.2 $1.9M 58k 33.12
Diamondback Energy (FANG) 0.2 $1.9M 14k 136.78
Biogen Idec (BIIB) 0.2 $1.9M 6.8k 276.92
Qualcomm (QCOM) 0.2 $1.9M 17k 109.94
Ansys (ANSS) 0.2 $1.8M 7.6k 241.59
Datadog Cl A Com (DDOG) 0.2 $1.8M 25k 73.50
Lowe's Companies (LOW) 0.2 $1.8M 9.0k 199.24
Caterpillar (CAT) 0.2 $1.7M 7.2k 239.56
Intuit (INTU) 0.2 $1.7M 4.4k 389.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 23k 74.49
Sprouts Fmrs Mkt (SFM) 0.2 $1.6M 50k 32.37
Atlassian Corporation Cl A (TEAM) 0.2 $1.6M 13k 128.68
Advanced Energy Industries (AEIS) 0.2 $1.5M 18k 85.78
Zoom Video Communications In Cl A (ZM) 0.2 $1.5M 22k 67.74
Archer Daniels Midland Company (ADM) 0.2 $1.5M 16k 92.85
Morgan Stanley Com New (MS) 0.2 $1.5M 17k 85.02
Align Technology (ALGN) 0.2 $1.4M 6.9k 210.90
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 222k 6.42
Paccar (PCAR) 0.1 $1.4M 14k 98.97
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.5k 550.69
Zscaler Incorporated (ZS) 0.1 $1.3M 12k 111.90
Rivian Automotive Com Cl A (RIVN) 0.1 $1.3M 72k 18.43
McDonald's Corporation (MCD) 0.1 $1.2M 4.7k 263.53
American Tower Reit (AMT) 0.1 $1.2M 5.8k 211.86
Merck & Co (MRK) 0.1 $1.2M 11k 110.95
Aon Shs Cl A (AON) 0.1 $1.2M 4.0k 300.14
Editas Medicine (EDIT) 0.1 $1.2M 135k 8.87
Motorola Solutions Com New (MSI) 0.1 $1.2M 4.6k 257.71
Southwest Airlines (LUV) 0.1 $1.1M 34k 33.67
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 14k 83.00
Masco Corporation (MAS) 0.1 $1.1M 24k 46.67
Broadcom (AVGO) 0.1 $1.1M 2.0k 559.13
Goldman Sachs (GS) 0.1 $1.1M 3.2k 343.38
Wells Fargo & Company (WFC) 0.1 $1.1M 27k 41.29
LKQ Corporation (LKQ) 0.1 $1.1M 20k 53.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.0k 266.84
Public Service Enterprise (PEG) 0.1 $1.0M 17k 61.27
Caribou Biosciences (CRBU) 0.1 $1.0M 161k 6.28
Canadian Pacific Railway 0.1 $1.0M 14k 74.59
Linde SHS 0.1 $1.0M 3.1k 326.18
Block Cl A (SQ) 0.1 $993k 16k 62.84
Philip Morris International (PM) 0.1 $990k 9.8k 101.21
Lucid Group (LCID) 0.1 $966k 141k 6.83
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $965k 25k 38.61
Deere & Company (DE) 0.1 $943k 2.2k 428.76
Duke Energy Corp Com New (DUK) 0.1 $927k 9.0k 102.99
Teladoc (TDOC) 0.1 $919k 39k 23.65
Sunrun (RUN) 0.1 $915k 38k 24.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $893k 43k 20.81
Dow (DOW) 0.1 $887k 18k 50.39
BP Sponsored Adr (BP) 0.1 $880k 25k 34.93
Infosys Sponsored Adr (INFY) 0.1 $867k 48k 18.01
CF Industries Holdings (CF) 0.1 $852k 10k 85.20
Steelcase Cl A (SCS) 0.1 $843k 119k 7.07
eBay (EBAY) 0.1 $829k 20k 41.47
United Parcel Service CL B (UPS) 0.1 $803k 4.6k 173.84
Anthem (ELV) 0.1 $781k 1.5k 512.97
Interface (TILE) 0.1 $776k 79k 9.87
Citigroup Com New (C) 0.1 $760k 17k 45.23
Fair Isaac Corporation (FICO) 0.1 $758k 1.3k 598.58
Westrock (WRK) 0.1 $745k 21k 35.16
Lauder Estee Cos Cl A (EL) 0.1 $744k 3.0k 248.11
Trex Company (TREX) 0.1 $728k 17k 42.33
Quantumscape Corp Com Cl A (QS) 0.1 $721k 127k 5.67
Sk Telecom Sponsored Adr (SKM) 0.1 $704k 34k 20.59
S&p Global (SPGI) 0.1 $693k 2.1k 334.94
CRH Adr 0.1 $686k 17k 39.79
Uber Technologies (UBER) 0.1 $675k 27k 24.73
First Horizon National Corporation (FHN) 0.1 $673k 28k 24.50
Prologis (PLD) 0.1 $663k 5.9k 112.73
Fiserv (FI) 0.1 $657k 6.5k 101.07
Hubbell (HUBB) 0.1 $645k 2.7k 234.68
RPM International (RPM) 0.1 $644k 6.6k 97.45
BlackRock 0.1 $643k 908.00 708.63
United Therapeutics Corporation (UTHR) 0.1 $643k 2.3k 278.09
Medtronic SHS (MDT) 0.1 $642k 8.3k 77.72
Dominion Resources (D) 0.1 $638k 10k 61.32
Cigna Corp (CI) 0.1 $634k 1.9k 331.34
Ford Motor Company (F) 0.1 $628k 54k 11.63
Carlisle Companies (CSL) 0.1 $624k 2.6k 235.65
Sensient Technologies Corporation (SXT) 0.1 $620k 8.5k 72.92
Toro Company (TTC) 0.1 $606k 5.4k 113.20
Reliance Steel & Aluminum (RS) 0.1 $603k 3.0k 202.44
Rio Tinto Sponsored Adr (RIO) 0.1 $597k 8.4k 71.20
Canadian Natl Ry (CNI) 0.1 $592k 5.0k 118.88
Chubb (CB) 0.1 $590k 2.7k 220.60
Neurocrine Biosciences (NBIX) 0.1 $585k 4.9k 119.44
Gra (GGG) 0.1 $583k 8.7k 67.26
General Electric Com New (GE) 0.1 $580k 6.9k 83.79
Axon Enterprise (AXON) 0.1 $574k 3.5k 165.93
Shell Spon Ads (SHEL) 0.1 $570k 10k 56.95
Essential Utils (WTRG) 0.1 $566k 12k 47.73
Armstrong World Industries (AWI) 0.1 $561k 8.2k 68.59
Deckers Outdoor Corporation (DECK) 0.1 $542k 1.4k 399.16
Service Corporation International (SCI) 0.1 $540k 7.8k 69.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $538k 14k 37.90
Schlumberger Com Stk (SLB) 0.1 $535k 10k 53.46
Marsh & McLennan Companies (MMC) 0.1 $523k 3.2k 165.48
Altria (MO) 0.1 $523k 11k 45.71
Stryker Corporation (SYK) 0.1 $522k 2.1k 244.49
Northrop Grumman Corporation (NOC) 0.1 $503k 922.00 545.61
Five Below (FIVE) 0.1 $503k 2.8k 176.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $499k 3.1k 159.31
Reinsurance Grp Of America I Com New (RGA) 0.1 $488k 3.4k 142.09
Builders FirstSource (BLDR) 0.1 $485k 7.5k 64.88
Servicenow (NOW) 0.1 $483k 1.2k 388.27
Progressive Corporation (PGR) 0.1 $482k 3.7k 129.71
American Financial (AFG) 0.1 $481k 3.5k 137.28
Eni S P A Sponsored Adr (E) 0.1 $480k 17k 28.66
EOG Resources (EOG) 0.1 $479k 3.7k 129.52
East West Ban (EWBC) 0.0 $476k 7.2k 65.90
Jabil Circuit (JBL) 0.0 $466k 6.8k 68.20
Annaly Capital Management In Com New (NLY) 0.0 $465k 22k 21.08
Performance Food (PFGC) 0.0 $461k 7.9k 58.39
Cubesmart (CUBE) 0.0 $459k 11k 40.25
Becton, Dickinson and (BDX) 0.0 $458k 1.8k 254.30
Applovin Corp Com Cl A (APP) 0.0 $457k 43k 10.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $457k 2.6k 174.36
Lattice Semiconductor (LSCC) 0.0 $456k 7.0k 64.88
Bj's Wholesale Club Holdings (BJ) 0.0 $454k 6.9k 66.16
Repligen Corporation (RGEN) 0.0 $447k 2.6k 169.31
Canadian Natural Resources (CNQ) 0.0 $444k 8.0k 55.53
Zoetis Cl A (ZTS) 0.0 $441k 3.0k 146.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $441k 8.1k 54.64
Alcoa (AA) 0.0 $440k 9.7k 45.47
Discover Financial Services (DFS) 0.0 $440k 4.5k 97.83
AGCO Corporation (AGCO) 0.0 $440k 3.2k 138.69
Wolfspeed (WOLF) 0.0 $437k 6.3k 69.04
Teck Resources CL B (TECK) 0.0 $435k 12k 37.82
Antero Res (AR) 0.0 $434k 14k 30.99
Air Products & Chemicals (APD) 0.0 $433k 1.4k 308.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $431k 8.2k 52.41
Life Storage Inc reit 0.0 $430k 4.4k 98.50
Casey's General Stores (CASY) 0.0 $428k 1.9k 224.35
Webster Financial Corporation (WBS) 0.0 $426k 9.0k 47.34
National Retail Properties (NNN) 0.0 $426k 9.3k 45.76
Nokia Corp Sponsored Adr (NOK) 0.0 $424k 91k 4.64
Lincoln Electric Holdings (LECO) 0.0 $423k 2.9k 144.49
Lamar Advertising Cl A (LAMR) 0.0 $421k 4.5k 94.40
Watsco, Incorporated (WSO) 0.0 $421k 1.7k 249.40
Nov (NOV) 0.0 $420k 20k 20.89
Cognex Corporation (CGNX) 0.0 $418k 8.9k 47.11
Boston Scientific Corporation (BSX) 0.0 $418k 9.0k 46.27
3M Company (MMM) 0.0 $418k 3.5k 119.92
Penumbra (PEN) 0.0 $416k 1.9k 222.46
PNC Financial Services (PNC) 0.0 $412k 2.6k 157.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $412k 2.2k 184.23
Cleveland-cliffs (CLF) 0.0 $409k 25k 16.11
Humana (HUM) 0.0 $409k 798.00 512.19
Regal-beloit Corporation (RRX) 0.0 $408k 3.4k 119.98
Acadia Healthcare (ACHC) 0.0 $406k 4.9k 82.32
Paylocity Holding Corporation (PCTY) 0.0 $406k 2.1k 194.26
Oge Energy Corp (OGE) 0.0 $405k 10k 39.55
Owens Corning (OC) 0.0 $405k 4.7k 85.30
Cullen/Frost Bankers (CFR) 0.0 $401k 3.0k 133.70
Illinois Tool Works (ITW) 0.0 $401k 1.8k 220.30
Genpact SHS (G) 0.0 $400k 8.6k 46.32
Unum (UNM) 0.0 $400k 9.7k 41.03
Commerce Bancshares (CBSH) 0.0 $399k 5.9k 68.07
Store Capital Corp reit 0.0 $399k 13k 32.06
UGI Corporation (UGI) 0.0 $397k 11k 37.07
Eaton Corp SHS (ETN) 0.0 $397k 2.5k 156.95
Tetra Tech (TTEK) 0.0 $396k 2.7k 145.19
Lennox International (LII) 0.0 $395k 1.7k 239.23
Dynatrace Com New (DT) 0.0 $395k 10k 38.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $391k 2.5k 159.37
Bhp Group Sponsored Ads (BHP) 0.0 $391k 6.3k 62.05
Ciena Corp Com New (CIEN) 0.0 $391k 7.7k 50.98
Halozyme Therapeutics (HALO) 0.0 $390k 6.9k 56.90
Diageo Spon Adr New (DEO) 0.0 $390k 2.2k 178.19
Manhattan Associates (MANH) 0.0 $390k 3.2k 121.40
Williams-Sonoma (WSM) 0.0 $389k 3.4k 114.92
Shockwave Med 0.0 $387k 1.9k 205.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $385k 5.9k 65.64
Chemed Corp Com Stk (CHE) 0.0 $385k 754.00 510.43
Atlas Corp Shares 0.0 $384k 25k 15.34
Cme (CME) 0.0 $383k 2.3k 168.16
Li-cycle Holdings Corp Common Shares 0.0 $378k 80k 4.76
Lear Corp Com New (LEA) 0.0 $378k 3.0k 124.02
KBR (KBR) 0.0 $376k 7.1k 52.80
Royal Gold (RGLD) 0.0 $376k 3.3k 112.72
Capri Holdings SHS (CPRI) 0.0 $375k 6.5k 57.32
Donaldson Company (DCI) 0.0 $373k 6.3k 58.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $372k 19k 19.27
Fortune Brands (FBIN) 0.0 $372k 6.5k 57.11
Us Bancorp Del Com New (USB) 0.0 $371k 8.5k 43.61
Norfolk Southern (NSC) 0.0 $371k 1.5k 246.42
Wright Express (WEX) 0.0 $370k 2.3k 163.65
Crown Castle Intl (CCI) 0.0 $370k 2.7k 135.64
Middleby Corporation (MIDD) 0.0 $369k 2.8k 133.90
Masimo Corporation (MASI) 0.0 $366k 2.5k 147.95
Sherwin-Williams Company (SHW) 0.0 $365k 1.5k 237.33
Truist Financial Corp equities (TFC) 0.0 $365k 8.5k 43.03
Aptar (ATR) 0.0 $364k 3.3k 109.98
Emerson Electric (EMR) 0.0 $364k 3.8k 96.06
Waste Management (WM) 0.0 $364k 2.3k 156.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $361k 5.0k 72.10
Caci Intl Cl A (CACI) 0.0 $360k 1.2k 300.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $360k 4.4k 81.17
Churchill Downs (CHDN) 0.0 $359k 1.7k 211.43
Emcor (EME) 0.0 $358k 2.4k 148.11
Dollar General (DG) 0.0 $356k 1.4k 246.25
Hf Sinclair Corp (DINO) 0.0 $354k 6.8k 51.89
Bruker Corporation (BRKR) 0.0 $353k 5.2k 68.35
Garmin SHS (GRMN) 0.0 $351k 3.8k 92.29
Dick's Sporting Goods (DKS) 0.0 $351k 2.9k 120.29
Old Republic International Corporation (ORI) 0.0 $347k 14k 24.15
Brixmor Prty (BRX) 0.0 $345k 15k 22.67
Freeport-mcmoran CL B (FCX) 0.0 $343k 9.0k 38.00
Nice Sponsored Adr (NICE) 0.0 $343k 1.8k 192.30
Crocs (CROX) 0.0 $342k 3.2k 108.43
Olin Corp Com Par $1 (OLN) 0.0 $342k 6.5k 52.94
Itt (ITT) 0.0 $340k 4.2k 81.10
Prosperity Bancshares (PB) 0.0 $339k 4.7k 72.68
Marathon Petroleum Corp (MPC) 0.0 $339k 2.9k 116.39
Medical Properties Trust (MPW) 0.0 $338k 30k 11.14
Matador Resources (MTDR) 0.0 $336k 5.9k 57.24
Omega Healthcare Investors (OHI) 0.0 $335k 12k 27.95
Nexstar Media Group Common Stock (NXST) 0.0 $335k 1.9k 175.03
Iridium Communications (IRDM) 0.0 $335k 6.5k 51.40
First Industrial Realty Trust (FR) 0.0 $330k 6.8k 48.26
Murphy Oil Corporation (MUR) 0.0 $330k 7.7k 43.01
Mattel (MAT) 0.0 $330k 19k 17.84
Wyndham Hotels And Resorts (WH) 0.0 $330k 4.6k 71.31
Ingredion Incorporated (INGR) 0.0 $329k 3.4k 97.93
Gentex Corporation (GNTX) 0.0 $328k 12k 27.27
Nvent Electric SHS (NVT) 0.0 $328k 8.5k 38.47
Southwestern Energy Company 0.0 $328k 56k 5.85
Jefferies Finl Group (JEF) 0.0 $326k 9.5k 34.28
Arrow Electronics (ARW) 0.0 $326k 3.1k 104.57
Valero Energy Corporation (VLO) 0.0 $326k 2.6k 126.86
Curtiss-Wright (CW) 0.0 $325k 1.9k 166.99
Pioneer Natural Resources 0.0 $324k 1.4k 228.39
MDU Resources (MDU) 0.0 $324k 11k 30.34
Stifel Financial (SF) 0.0 $324k 5.6k 58.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $324k 4.5k 72.35
General Mills (GIS) 0.0 $319k 3.8k 83.85
Agree Realty Corporation (ADC) 0.0 $318k 4.5k 70.93
Science App Int'l (SAIC) 0.0 $317k 2.9k 110.93
EastGroup Properties (EGP) 0.0 $317k 2.1k 148.06
MetLife (MET) 0.0 $316k 4.4k 72.37
Ensign (ENSG) 0.0 $313k 3.3k 94.61
Texas Roadhouse (TXRH) 0.0 $311k 3.4k 90.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $311k 6.8k 45.50
Aspen Technology (AZPN) 0.0 $310k 1.5k 205.40
General Motors Company (GM) 0.0 $309k 9.2k 33.64
Voya Financial (VOYA) 0.0 $308k 5.0k 61.49
Helmerich & Payne (HP) 0.0 $307k 6.2k 49.57
SEI Investments Company (SEIC) 0.0 $307k 5.3k 58.30
Range Resources (RRC) 0.0 $307k 12k 25.02
United States Steel Corporation (X) 0.0 $304k 12k 25.05
Landstar System (LSTR) 0.0 $304k 1.9k 162.90
Sonoco Products Company (SON) 0.0 $303k 5.0k 60.71
Encompass Health Corp (EHC) 0.0 $303k 5.1k 59.81
Affiliated Managers (AMG) 0.0 $303k 1.9k 158.43
Championx Corp (CHX) 0.0 $301k 10k 28.99
Sempra Energy (SRE) 0.0 $300k 1.9k 154.54
Commercial Metals Company (CMC) 0.0 $298k 6.2k 48.30
Tempur-Pedic International (TPX) 0.0 $298k 8.7k 34.33
Woodward Governor Company (WWD) 0.0 $298k 3.1k 96.61
Phillips 66 (PSX) 0.0 $297k 2.9k 104.08
Pdc Energy 0.0 $297k 4.7k 63.48
Pinnacle Financial Partners (PNFP) 0.0 $296k 4.0k 73.40
Valvoline Inc Common (VVV) 0.0 $296k 9.1k 32.65
Roper Industries (ROP) 0.0 $296k 684.00 432.09
Exponent (EXPO) 0.0 $296k 3.0k 99.09
Edwards Lifesciences (EW) 0.0 $295k 4.0k 74.61
Murphy Usa (MUSA) 0.0 $295k 1.1k 279.54
Occidental Petroleum Corporation (OXY) 0.0 $294k 4.7k 62.99
National Fuel Gas (NFG) 0.0 $294k 4.6k 63.30
Globus Med Cl A (GMED) 0.0 $293k 3.9k 74.27
Oshkosh Corporation (OSK) 0.0 $293k 3.3k 88.19
Agilent Technologies Inc C ommon (A) 0.0 $292k 2.0k 149.65
American Intl Group Com New (AIG) 0.0 $292k 4.6k 63.24
Clean Harbors (CLH) 0.0 $291k 2.6k 114.12
Frontier Communications Pare (FYBR) 0.0 $291k 11k 25.48
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.1k 135.75
Polaris Industries (PII) 0.0 $290k 2.9k 101.00
Johnson Ctls Intl SHS (JCI) 0.0 $289k 4.5k 64.00
Amphenol Corp Cl A (APH) 0.0 $289k 3.8k 76.14
Lithia Motors (LAD) 0.0 $289k 1.4k 204.74
Kinsale Cap Group (KNSL) 0.0 $288k 1.1k 261.52
H&R Block (HRB) 0.0 $288k 7.9k 36.51
FTI Consulting (FCN) 0.0 $288k 1.8k 158.80
Envista Hldgs Corp (NVST) 0.0 $288k 8.5k 33.67
Ufp Industries (UFPI) 0.0 $288k 3.6k 79.25
Littelfuse (LFUS) 0.0 $287k 1.3k 220.20
ExlService Holdings (EXLS) 0.0 $287k 1.7k 169.43
Concentrix Corp (CNXC) 0.0 $286k 2.2k 133.16
Harley-Davidson (HOG) 0.0 $286k 6.9k 41.60
Applied Industrial Technologies (AIT) 0.0 $286k 2.3k 126.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $286k 30k 9.48
Skechers U S A Cl A (SKX) 0.0 $286k 6.8k 41.95
Macy's (M) 0.0 $285k 14k 20.65
Flowers Foods (FLO) 0.0 $284k 9.9k 28.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $284k 3.0k 94.64
Travelers Companies (TRV) 0.0 $284k 1.5k 187.49
Scientific Games (LNW) 0.0 $283k 4.8k 58.60
Moody's Corporation (MCO) 0.0 $282k 1.0k 278.62
Saia (SAIA) 0.0 $281k 1.3k 209.68
Dt Midstream Common Stock (DTM) 0.0 $281k 5.1k 55.26
Western Union Company (WU) 0.0 $280k 20k 13.77
Synovus Finl Corp Com New (SNV) 0.0 $280k 7.4k 37.55
First American Financial (FAF) 0.0 $279k 5.3k 52.34
Tenet Healthcare Corp Com New (THC) 0.0 $279k 5.7k 48.79
Msa Safety Inc equity (MSA) 0.0 $278k 1.9k 144.19
Acuity Brands (AYI) 0.0 $277k 1.7k 165.61
Ida (IDA) 0.0 $277k 2.6k 107.85
Fabrinet SHS (FN) 0.0 $276k 2.2k 128.22
Rli (RLI) 0.0 $275k 2.1k 131.27
Brunswick Corporation (BC) 0.0 $275k 3.8k 72.08
Ashland (ASH) 0.0 $274k 2.6k 107.53
Selective Insurance (SIGI) 0.0 $274k 3.1k 88.61
Toll Brothers (TOL) 0.0 $273k 5.5k 49.92
Medpace Hldgs (MEDP) 0.0 $273k 1.3k 212.41
SPS Commerce (SPSC) 0.0 $273k 2.1k 128.43
Primerica (PRI) 0.0 $272k 1.9k 141.82
South Jersey Industries 0.0 $272k 7.6k 35.53
Univar 0.0 $272k 8.5k 31.80
Iaa 0.0 $272k 6.8k 40.00
Spirit Rlty Cap Com New 0.0 $271k 6.8k 39.93
Public Storage (PSA) 0.0 $270k 964.00 280.19
Healthequity (HQY) 0.0 $269k 4.4k 61.64
United Bankshares (UBSI) 0.0 $269k 6.6k 40.49
Corteva (CTVA) 0.0 $269k 4.6k 58.78
Colgate-Palmolive Company (CL) 0.0 $268k 3.4k 78.79
Exelixis (EXEL) 0.0 $268k 17k 16.04
Old National Ban (ONB) 0.0 $267k 15k 17.98
American Express Company (AXP) 0.0 $266k 1.8k 147.75
SM Energy (SM) 0.0 $265k 7.6k 34.83
Topbuild (BLD) 0.0 $264k 1.7k 156.49
LHC 0.0 $264k 1.6k 161.69
AMN Healthcare Services (AMN) 0.0 $262k 2.6k 102.82
Glacier Ban (GBCI) 0.0 $262k 5.3k 49.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $262k 2.6k 99.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $262k 1.9k 134.59
Fidelity National Information Services (FIS) 0.0 $262k 3.9k 67.85
Hexcel Corporation (HXL) 0.0 $262k 4.4k 58.85
Apartment Income Reit Corp (AIRC) 0.0 $261k 7.6k 34.31
Williams Companies (WMB) 0.0 $261k 7.9k 32.90
FedEx Corporation (FDX) 0.0 $261k 1.5k 173.20
New York Times Cl A (NYT) 0.0 $261k 8.0k 32.46
Posco Holdings Sponsored Adr (PKX) 0.0 $258k 4.7k 54.47
Eagle Materials (EXP) 0.0 $256k 1.9k 132.85
MasTec (MTZ) 0.0 $256k 3.0k 85.33
Wintrust Financial Corporation (WTFC) 0.0 $256k 3.0k 84.52
Novanta (NOVT) 0.0 $255k 1.9k 135.87
Novartis Sponsored Adr (NVS) 0.0 $254k 2.8k 90.72
New Jersey Resources Corporation (NJR) 0.0 $254k 5.1k 49.62
National Instruments 0.0 $254k 6.9k 36.90
L3harris Technologies (LHX) 0.0 $253k 1.2k 208.21
Trane Technologies SHS (TT) 0.0 $253k 1.5k 168.09
Post Holdings Inc Common (POST) 0.0 $251k 2.8k 90.26
Crane Holdings (CXT) 0.0 $251k 2.5k 100.45
Asbury Automotive (ABG) 0.0 $250k 1.4k 179.25
Aerojet Rocketdy 0.0 $249k 4.5k 55.93
MKS Instruments (MKSI) 0.0 $249k 2.9k 84.73
Nutrien (NTR) 0.0 $248k 3.4k 73.03
Tegna (TGNA) 0.0 $248k 12k 21.19
Universal Display Corporation (OLED) 0.0 $248k 2.3k 108.04
Hess (HES) 0.0 $247k 1.7k 141.82
Cytokinetics Com New (CYTK) 0.0 $247k 5.4k 45.82
Academy Sports & Outdoor (ASO) 0.0 $247k 4.7k 52.54
SYSCO Corporation (SYY) 0.0 $246k 3.2k 76.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $245k 4.9k 50.14
Simon Property (SPG) 0.0 $245k 2.1k 117.48
Rayonier (RYN) 0.0 $245k 7.4k 32.96
Fluor Corporation (FLR) 0.0 $244k 7.0k 34.66
Prudential Financial (PRU) 0.0 $244k 2.5k 99.46
Hanover Insurance (THG) 0.0 $244k 1.8k 135.13
Valley National Ban (VLY) 0.0 $244k 22k 11.31
Kite Rlty Group Tr Com New (KRG) 0.0 $244k 12k 21.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.6k 151.66
Chemours (CC) 0.0 $243k 7.9k 30.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $243k 2.9k 84.88
Hawaiian Electric Industries (HE) 0.0 $242k 5.8k 41.85
Comfort Systems USA (FIX) 0.0 $242k 2.1k 115.08
Pvh Corporation (PVH) 0.0 $242k 3.4k 70.59
Perrigo SHS (PRGO) 0.0 $242k 7.1k 34.09
Penn National Gaming (PENN) 0.0 $241k 8.1k 29.70
Te Connectivity SHS 0.0 $239k 2.1k 114.80
Chipotle Mexican Grill (CMG) 0.0 $239k 172.00 1387.49
Constellation Brands Cl A (STZ) 0.0 $238k 1.0k 231.75
Cadence Bank (CADE) 0.0 $238k 9.7k 24.66
Silicon Laboratories (SLAB) 0.0 $238k 1.8k 135.67
Msci (MSCI) 0.0 $237k 510.00 465.17
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 1.3k 188.54
Black Hills Corporation (BKH) 0.0 $237k 3.4k 70.34
Pbf Energy Cl A (PBF) 0.0 $237k 5.8k 40.78
Woodside Energy Group Sponsored Adr (WDS) 0.0 $236k 9.8k 24.21
Parker-Hannifin Corporation (PH) 0.0 $236k 810.00 291.00
Stericycle (SRCL) 0.0 $236k 4.7k 49.89
Allstate Corporation (ALL) 0.0 $235k 1.7k 135.60
Iqvia Holdings (IQV) 0.0 $235k 1.1k 204.89
First Financial Bankshares (FFIN) 0.0 $234k 6.8k 34.40
F.N.B. Corporation (FNB) 0.0 $233k 18k 13.05
Coherent Corp (COHR) 0.0 $232k 6.6k 35.10
Allegheny Technologies Incorporated (ATI) 0.0 $232k 7.8k 29.86
Rh (RH) 0.0 $231k 865.00 267.19
Balchem Corporation (BCPC) 0.0 $231k 1.9k 122.11
Capital One Financial (COF) 0.0 $231k 2.5k 92.96
Portland Gen Elec Com New (POR) 0.0 $230k 4.7k 49.00
Kinder Morgan (KMI) 0.0 $230k 13k 18.08
Yum! Brands (YUM) 0.0 $230k 1.8k 128.08
Boyd Gaming Corporation (BYD) 0.0 $229k 4.2k 54.53
Brooks Automation (AZTA) 0.0 $229k 3.9k 58.22
Dupont De Nemours (DD) 0.0 $228k 3.3k 68.63
Nucor Corporation (NUE) 0.0 $228k 1.7k 131.81
Ecolab (ECL) 0.0 $228k 1.6k 145.56
Euronet Worldwide (EEFT) 0.0 $228k 2.4k 94.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $227k 6.7k 33.80
Gamestop Corp Cl A (GME) 0.0 $227k 12k 18.46
Independent Bank (INDB) 0.0 $227k 2.7k 84.43
Rambus (RMBS) 0.0 $227k 6.3k 35.82
Maximus (MMS) 0.0 $225k 3.1k 73.33
Bank Ozk (OZK) 0.0 $225k 5.6k 40.06
H.B. Fuller Company (FUL) 0.0 $225k 3.1k 71.62
Silgan Holdings (SLGN) 0.0 $225k 4.3k 51.84
Ameriprise Financial (AMP) 0.0 $225k 721.00 311.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $224k 5.5k 40.56
Halliburton Company (HAL) 0.0 $224k 5.7k 39.35
Louisiana-Pacific Corporation (LPX) 0.0 $224k 3.8k 59.20
Merit Medical Systems (MMSI) 0.0 $224k 3.2k 70.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $223k 5.2k 42.69
American Equity Investment Life Holding 0.0 $222k 4.9k 45.62
Realty Income (O) 0.0 $222k 3.5k 63.43
Option Care Health Com New (OPCH) 0.0 $221k 7.3k 30.09
Manpower (MAN) 0.0 $220k 2.6k 83.21
Assured Guaranty (AGO) 0.0 $220k 3.5k 62.26
Carrier Global Corporation (CARR) 0.0 $220k 5.3k 41.25
Cummins (CMI) 0.0 $219k 904.00 242.29
Chart Industries (GTLS) 0.0 $218k 1.9k 115.23
Hershey Company (HSY) 0.0 $218k 941.00 231.57
Netease Sponsored Ads (NTES) 0.0 $218k 3.0k 72.63
PNM Resources (TXNM) 0.0 $217k 4.4k 48.79
Leggett & Platt (LEG) 0.0 $217k 6.7k 32.23
Insperity (NSP) 0.0 $216k 1.9k 113.60
One Gas (OGS) 0.0 $215k 2.8k 75.72
Essent (ESNT) 0.0 $214k 5.5k 38.88
Bank of New York Mellon Corporation (BK) 0.0 $214k 4.7k 45.52
Diodes Incorporated (DIOD) 0.0 $214k 2.8k 76.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $214k 3.2k 66.58
SLM Corporation (SLM) 0.0 $214k 13k 16.60
American States Water Company (AWR) 0.0 $214k 2.3k 92.55
Cirrus Logic (CRUS) 0.0 $213k 2.9k 74.48
Ryder System (R) 0.0 $213k 2.6k 83.57
Hancock Holding Company (HWC) 0.0 $212k 4.4k 48.39
Consolidated Edison (ED) 0.0 $212k 2.2k 95.31
New York Community Ban 0.0 $212k 25k 8.60
Community Bank System (CBU) 0.0 $212k 3.4k 62.95
Watts Water Technologies Cl A (WTS) 0.0 $212k 1.4k 146.23
Flowserve Corporation (FLS) 0.0 $212k 6.9k 30.68
Meritage Homes Corporation (MTH) 0.0 $211k 2.3k 92.20
Patterson-UTI Energy (PTEN) 0.0 $211k 13k 16.84
Wingstop (WING) 0.0 $211k 1.5k 137.62
Servisfirst Bancshares (SFBS) 0.0 $210k 3.1k 68.91
Power Integrations (POWI) 0.0 $210k 2.9k 71.72
Ametek (AME) 0.0 $210k 1.5k 139.72
On Assignment (ASGN) 0.0 $209k 2.6k 81.48
SYNNEX Corporation (SNX) 0.0 $209k 2.2k 94.71
Otis Worldwide Corp (OTIS) 0.0 $208k 2.7k 78.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 1.3k 158.80
Lancaster Colony (LANC) 0.0 $207k 1.1k 197.30
Avis Budget (CAR) 0.0 $207k 1.3k 163.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $207k 3.7k 56.07
Mettler-Toledo International (MTD) 0.0 $207k 143.00 1445.45
CVB Financial (CVBF) 0.0 $207k 8.0k 25.75
Haemonetics Corporation (HAE) 0.0 $207k 2.6k 78.65
Thor Industries (THO) 0.0 $206k 2.7k 75.49
TransDigm Group Incorporated (TDG) 0.0 $205k 326.00 629.65
Wendy's/arby's Group (WEN) 0.0 $204k 9.0k 22.63
Ormat Technologies (ORA) 0.0 $204k 2.4k 86.48
Simply Good Foods (SMPL) 0.0 $204k 5.4k 38.03
Essential Properties Realty reit (EPRT) 0.0 $203k 8.7k 23.47
Umpqua Holdings Corporation 0.0 $203k 11k 17.85
MGIC Investment (MTG) 0.0 $202k 16k 13.00
First Hawaiian (FHB) 0.0 $202k 7.7k 26.04
Avista Corporation (AVA) 0.0 $201k 4.5k 44.34
Syneos Health Cl A 0.0 $201k 5.5k 36.68
Evercore Class A (EVR) 0.0 $201k 1.8k 109.08
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 5.0k 39.98
California Water Service (CWT) 0.0 $200k 3.3k 60.64
Independence Realty Trust In (IRT) 0.0 $197k 12k 16.86
Antero Midstream Corp antero midstream (AM) 0.0 $187k 17k 10.79
Neogen Corporation (NEOG) 0.0 $172k 11k 15.23
Physicians Realty Trust 0.0 $166k 12k 14.47
Lexington Realty Trust (LXP) 0.0 $163k 16k 10.02
Site Centers Corp 0.0 $158k 12k 13.66
Genworth Finl Com Cl A (GNW) 0.0 $155k 29k 5.29
Coty Com Cl A (COTY) 0.0 $153k 18k 8.56
Viavi Solutions Inc equities (VIAV) 0.0 $150k 14k 10.51
Sabra Health Care REIT (SBRA) 0.0 $149k 12k 12.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $145k 12k 11.79
American Eagle Outfitters (AEO) 0.0 $143k 10k 13.96
First Bancorp P R Com New (FBP) 0.0 $138k 11k 12.72
Goodyear Tire & Rubber Company (GT) 0.0 $138k 14k 10.15
Equitrans Midstream Corp (ETRN) 0.0 $135k 20k 6.70
Sunstone Hotel Investors (SHO) 0.0 $130k 14k 9.66
Gap (GAP) 0.0 $128k 11k 11.28
Sabre (SABR) 0.0 $120k 19k 6.18
Hanesbrands (HBI) 0.0 $118k 19k 6.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $118k 12k 9.67
DiamondRock Hospitality Company (DRH) 0.0 $110k 13k 8.19
JetBlue Airways Corporation (JBLU) 0.0 $109k 17k 6.48
Snap Cl A (SNAP) 0.0 $107k 12k 8.95
Uniti Group Inc Com reit (UNIT) 0.0 $82k 15k 5.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $78k 11k 7.29
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $66k 11k 6.15
New York Mtg Tr Com Par $.02 0.0 $63k 25k 2.56
Nektar Therapeutics (NKTR) 0.0 $27k 12k 2.26