CCM Partners

Shelton Capital Management as of March 31, 2023

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 722 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 8.5 $204M 1.2M 164.90
Microsoft Corporation Put Option (MSFT) 6.8 $162M 563k 288.30
Amazon (AMZN) 3.6 $86M 829k 103.29
NVIDIA Corporation Put Option (NVDA) 2.8 $68M 246k 277.77
Tesla Motors (TSLA) 2.3 $56M 270k 207.46
Alphabet Cap Stk Cl C (GOOG) 2.1 $51M 492k 104.00
Alphabet Cap Stk Cl A (GOOGL) 2.0 $49M 471k 103.73
Meta Platforms Cl A Put Option (META) 1.9 $45M 213k 211.94
Broadcom (AVGO) 1.3 $31M 48k 641.54
Cisco Systems (CSCO) 1.2 $30M 574k 52.27
Comcast Corp Cl A (CMCSA) 1.2 $29M 775k 37.91
Costco Wholesale Corporation (COST) 1.2 $28M 57k 496.87
Intel Corporation (INTC) 1.1 $27M 811k 32.67
Qualcomm (QCOM) 1.0 $24M 187k 127.58
Pepsi (PEP) 0.9 $22M 122k 182.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $22M 53k 409.39
Texas Instruments Incorporated (TXN) 0.9 $21M 114k 186.01
Adobe Systems Incorporated (ADBE) 0.8 $20M 51k 385.37
Paypal Holdings (PYPL) 0.8 $18M 238k 75.94
ConocoPhillips (COP) 0.8 $18M 182k 99.21
Metropcs Communications (TMUS) 0.8 $18M 124k 144.84
Gilead Sciences (GILD) 0.7 $17M 206k 82.97
Raytheon Technologies Corp (RTX) 0.7 $17M 174k 97.93
Johnson & Johnson (JNJ) 0.7 $16M 102k 155.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $15M 79k 194.85
TJX Companies (TJX) 0.6 $15M 186k 78.36
UnitedHealth (UNH) 0.6 $14M 30k 472.59
Pfizer (PFE) 0.6 $14M 348k 40.80
Oracle Corporation (ORCL) 0.6 $14M 150k 92.92
Fiserv (FI) 0.6 $14M 122k 113.03
Starbucks Corporation (SBUX) 0.6 $14M 132k 104.13
Advanced Micro Devices (AMD) 0.6 $14M 139k 98.01
Amgen (AMGN) 0.6 $14M 56k 241.75
Netflix (NFLX) 0.6 $13M 39k 345.48
Intuit (INTU) 0.6 $13M 30k 445.83
Booking Holdings (BKNG) 0.5 $13M 4.7k 2652.41
Progressive Corporation (PGR) 0.5 $12M 85k 143.06
Exxon Mobil Corporation (XOM) 0.5 $12M 108k 109.66
Bristol Myers Squibb (BMY) 0.5 $12M 170k 69.31
ConAgra Foods (CAG) 0.5 $12M 313k 37.56
Deere & Company (DE) 0.5 $12M 28k 412.88
Mastercard Incorporated Cl A Put Option (MA) 0.5 $11M 31k 363.41
Intuitive Surgical Com New (ISRG) 0.5 $11M 44k 255.47
Honeywell International (HON) 0.5 $11M 58k 191.12
Procter & Gamble Company (PG) 0.5 $11M 74k 148.69
First Solar (FSLR) 0.5 $11M 50k 217.50
Morgan Stanley Com New (MS) 0.5 $11M 123k 87.80
Monster Beverage Corp (MNST) 0.5 $11M 200k 54.01
Abbvie (ABBV) 0.4 $11M 67k 159.37
Eli Lilly & Co. (LLY) 0.4 $11M 31k 343.42
Xylem (XYL) 0.4 $11M 100k 104.70
JPMorgan Chase & Co. (JPM) 0.4 $11M 80k 130.31
Charles Schwab Corporation (SCHW) 0.4 $10M 198k 52.38
AECOM Technology Corporation (ACM) 0.4 $10M 122k 84.32
Valmont Industries (VMI) 0.4 $10M 32k 319.28
At&t (T) 0.4 $10M 526k 19.25
Visa Com Cl A (V) 0.4 $10M 45k 225.46
Bunge 0.4 $9.9M 104k 95.52
Darling International (DAR) 0.4 $9.8M 168k 58.40
Timken Company (TKR) 0.4 $9.8M 120k 81.72
Coca-Cola Company (KO) 0.4 $9.7M 157k 62.03
Nrg Energy Com New (NRG) 0.4 $9.6M 279k 34.29
O'reilly Automotive (ORLY) 0.4 $9.6M 11k 848.98
4068594 Enphase Energy (ENPH) 0.4 $9.4M 45k 210.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $9.3M 267k 34.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.3M 30k 308.77
Lockheed Martin Corporation (LMT) 0.4 $9.2M 20k 472.73
Cbre Group Cl A (CBRE) 0.4 $9.2M 127k 72.81
Mondelez Intl Cl A (MDLZ) 0.4 $9.1M 131k 69.72
Centene Corporation (CNC) 0.4 $9.1M 144k 63.21
Applied Materials (AMAT) 0.4 $8.9M 72k 122.83
Micron Technology (MU) 0.4 $8.8M 146k 60.34
Danaher Corporation (DHR) 0.4 $8.8M 35k 252.04
CF Industries Holdings (CF) 0.4 $8.6M 119k 72.49
Analog Devices (ADI) 0.4 $8.6M 44k 197.22
LKQ Corporation (LKQ) 0.4 $8.5M 149k 56.76
Nike CL B (NKE) 0.4 $8.4M 69k 122.64
Nextera Energy (NEE) 0.3 $8.3M 108k 77.08
Walt Disney Company (DIS) 0.3 $8.3M 83k 100.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $8.3M 125k 66.12
Automatic Data Processing (ADP) 0.3 $7.9M 35k 222.63
Bank of America Corporation (BAC) 0.3 $7.6M 266k 28.60
Hannon Armstrong (HASI) 0.3 $7.6M 265k 28.60
Moderna (MRNA) 0.3 $7.6M 49k 153.58
Regeneron Pharmaceuticals (REGN) 0.3 $7.5M 9.1k 821.67
CVS Caremark Corporation (CVS) 0.3 $7.5M 101k 74.31
Copart (CPRT) 0.3 $7.4M 99k 75.21
Chevron Corporation (CVX) 0.3 $7.3M 45k 163.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.2M 23k 315.07
Lam Research Corporation (LRCX) 0.3 $6.7M 13k 530.12
General Dynamics Corporation (GD) 0.3 $6.4M 28k 228.21
Ormat Technologies (ORA) 0.3 $6.3M 74k 84.77
Energy Recovery (ERII) 0.3 $6.2M 271k 23.05
Wal-Mart Stores (WMT) 0.3 $6.2M 42k 147.45
Wabtec Corporation (WAB) 0.3 $6.1M 60k 101.06
Marriott Intl Cl A (MAR) 0.2 $6.0M 36k 166.04
Aon Shs Cl A (AON) 0.2 $5.7M 18k 315.29
Activision Blizzard 0.2 $5.7M 66k 85.59
Sunpower (SPWR) 0.2 $5.6M 405k 13.84
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.6M 84k 66.67
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.5M 8.1k 680.71
MercadoLibre (MELI) 0.2 $5.5M 4.2k 1318.06
Abbott Laboratories (ABT) 0.2 $5.4M 54k 101.26
Biogen Idec (BIIB) 0.2 $5.4M 19k 278.03
Advanced Energy Industries (AEIS) 0.2 $5.4M 55k 98.00
CSX Corporation (CSX) 0.2 $5.4M 179k 29.94
Abb Sponsored Adr (ABBNY) 0.2 $5.2M 153k 34.30
AutoZone (AZO) 0.2 $5.2M 2.1k 2458.15
Synopsys (SNPS) 0.2 $5.0M 13k 386.25
Merck & Co (MRK) 0.2 $5.0M 47k 106.39
Devon Energy Corporation (DVN) 0.2 $5.0M 99k 50.61
Gibraltar Industries (ROCK) 0.2 $4.9M 102k 48.50
Cadence Design Systems (CDNS) 0.2 $4.9M 23k 210.09
Kla Corp Com New (KLAC) 0.2 $4.8M 12k 399.17
Palo Alto Networks (PANW) 0.2 $4.8M 24k 199.74
Union Pacific Corporation (UNP) 0.2 $4.7M 23k 201.26
Charter Communications Inc N Cl A (CHTR) 0.2 $4.6M 13k 357.61
Intercontinental Exchange (ICE) 0.2 $4.5M 43k 104.29
salesforce (CRM) 0.2 $4.5M 23k 199.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.4M 8.1k 545.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.4M 15k 285.81
Verizon Communications (VZ) 0.2 $4.4M 113k 38.89
Fortinet (FTNT) 0.2 $4.4M 66k 66.46
Microchip Technology (MCHP) 0.2 $4.3M 51k 83.78
Paccar (PCAR) 0.2 $4.2M 58k 73.20
Boeing Company (BA) 0.2 $4.2M 20k 212.43
Live Nation Entertainment (LYV) 0.2 $4.2M 59k 70.00
Keurig Dr Pepper (KDP) 0.2 $4.1M 117k 35.28
Nxp Semiconductors N V (NXPI) 0.2 $4.1M 22k 186.47
Extra Space Storage (EXR) 0.2 $4.1M 25k 162.93
Solaredge Technologies (SEDG) 0.2 $4.1M 14k 303.95
Airbnb Com Cl A (ABNB) 0.2 $4.0M 32k 124.40
Atlassian Corp Cl A (TEAM) 0.2 $4.0M 24k 171.17
American Electric Power Company (AEP) 0.2 $4.0M 44k 90.99
Cintas Corporation (CTAS) 0.2 $4.0M 8.6k 462.68
Ceridian Hcm Hldg (DAY) 0.2 $3.9M 54k 73.22
Exelon Corporation (EXC) 0.2 $3.9M 94k 41.89
Kraft Heinz (KHC) 0.2 $3.9M 101k 38.67
Autodesk (ADSK) 0.2 $3.8M 18k 208.16
Dex (DXCM) 0.2 $3.8M 33k 116.18
Juniper Networks (JNPR) 0.2 $3.8M 110k 34.42
Hca Holdings (HCA) 0.2 $3.8M 14k 263.68
IDEXX Laboratories (IDXX) 0.2 $3.8M 7.5k 500.08
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $3.7M 64k 59.07
Dxc Technology (DXC) 0.2 $3.7M 144k 25.56
Workday Cl A (WDAY) 0.2 $3.7M 18k 206.54
McDonald's Corporation (MCD) 0.2 $3.6M 13k 279.61
Lululemon Athletica (LULU) 0.2 $3.6M 9.9k 364.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.6M 239k 15.10
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.6M 47k 75.90
Cardinal Health (CAH) 0.1 $3.6M 47k 75.50
Lowe's Companies (LOW) 0.1 $3.5M 18k 199.97
American Water Works (AWK) 0.1 $3.5M 24k 146.49
Paychex (PAYX) 0.1 $3.5M 31k 114.59
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 27k 125.59
Astrazeneca Sponsored Adr (AZN) 0.1 $3.4M 49k 69.41
D.R. Horton (DHI) 0.1 $3.4M 35k 97.69
Xcel Energy (XEL) 0.1 $3.4M 50k 67.44
Hp (HPQ) 0.1 $3.3M 113k 29.35
Green Plains Renewable Energy (GPRE) 0.1 $3.2M 104k 30.99
Electronic Arts (EA) 0.1 $3.2M 27k 120.45
Walgreen Boots Alliance (WBA) 0.1 $3.2M 93k 34.58
Old Dominion Freight Line (ODFL) 0.1 $3.2M 9.3k 340.84
Boston Scientific Corporation (BSX) 0.1 $3.2M 63k 50.03
United Parcel Service CL B (UPS) 0.1 $3.1M 16k 193.99
Ross Stores (ROST) 0.1 $3.1M 30k 106.13
NetApp (NTAP) 0.1 $3.1M 49k 63.85
Illumina (ILMN) 0.1 $3.1M 13k 232.55
Globalfoundries Ordinary Shares (GFS) 0.1 $3.1M 43k 72.18
Tyson Foods Cl A (TSN) 0.1 $3.1M 52k 59.32
Baxter International (BAX) 0.1 $3.0M 75k 40.56
Home Depot (HD) 0.1 $3.0M 10k 295.12
Southern Company (SO) 0.1 $3.0M 43k 69.58
Seagen 0.1 $3.0M 15k 202.47
AmerisourceBergen (COR) 0.1 $3.0M 19k 160.11
Western Digital (WDC) 0.1 $2.9M 78k 37.67
Marvell Technology (MRVL) 0.1 $2.9M 67k 43.30
Textron (TXT) 0.1 $2.9M 41k 70.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 47k 60.93
Packaging Corporation of America (PKG) 0.1 $2.9M 21k 138.83
American Tower Reit (AMT) 0.1 $2.7M 13k 204.34
Target Corporation (TGT) 0.1 $2.7M 17k 165.63
Dollar Tree (DLTR) 0.1 $2.7M 19k 143.55
Oneok (OKE) 0.1 $2.7M 43k 63.54
Fastenal Company (FAST) 0.1 $2.6M 49k 53.94
Verisk Analytics (VRSK) 0.1 $2.6M 13k 191.86
eBay (EBAY) 0.1 $2.5M 57k 44.37
Schlumberger Com Stk (SLB) 0.1 $2.5M 51k 49.10
Baker Hughes Company Cl A (BKR) 0.1 $2.5M 86k 28.86
General Motors Company (GM) 0.1 $2.5M 68k 36.68
Ansys (ANSS) 0.1 $2.5M 7.4k 332.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 7.7k 320.93
Constellation Energy (CEG) 0.1 $2.4M 31k 78.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 18k 137.26
Wells Fargo & Company (WFC) 0.1 $2.4M 65k 37.38
CoStar (CSGP) 0.1 $2.4M 35k 68.85
Caterpillar (CAT) 0.1 $2.3M 10k 228.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 25k 93.02
Shoals Technologies Group In Cl A (SHLS) 0.1 $2.3M 100k 22.79
Align Technology (ALGN) 0.1 $2.2M 6.6k 334.14
Archer Daniels Midland Company (ADM) 0.1 $2.2M 27k 79.66
Iron Mountain (IRM) 0.1 $2.1M 40k 52.91
Mosaic (MOS) 0.1 $2.1M 45k 45.88
AFLAC Incorporated (AFL) 0.1 $2.0M 31k 64.52
Diamondback Energy (FANG) 0.1 $2.0M 15k 135.17
Phillips 66 (PSX) 0.1 $2.0M 20k 101.38
Quanta Services (PWR) 0.1 $2.0M 12k 166.64
Newmont Mining Corporation (NEM) 0.1 $2.0M 40k 49.02
Sprouts Fmrs Mkt (SFM) 0.1 $1.9M 56k 35.03
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 222k 8.45
Southwest Airlines (LUV) 0.1 $1.7M 53k 32.54
Goldman Sachs (GS) 0.1 $1.7M 5.3k 327.11
Jd.com Spon Adr Cl A (JD) 0.1 $1.7M 38k 43.89
Datadog Cl A Com (DDOG) 0.1 $1.7M 23k 72.66
Duke Energy Corp Com New (DUK) 0.1 $1.7M 17k 96.47
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 12k 140.87
Motorola Solutions Com New (MSI) 0.1 $1.6M 5.7k 286.13
Capital One Financial (COF) 0.1 $1.5M 16k 96.16
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.15
Insperity (NSP) 0.1 $1.5M 12k 121.55
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M 19k 73.84
Citigroup Com New (C) 0.1 $1.4M 30k 46.89
Zscaler Incorporated (ZS) 0.1 $1.4M 12k 116.83
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 576.37
Sirius Xm Holdings (SIRI) 0.1 $1.2M 307k 3.97
Ptc (PTC) 0.0 $1.2M 9.1k 128.23
Linde SHS (LIN) 0.0 $1.2M 3.3k 355.44
Lucid Group (LCID) 0.0 $1.1M 141k 8.04
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 72k 15.48
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.5k 246.46
Infosys Sponsored Adr (INFY) 0.0 $1.1M 64k 17.44
International Business Machines (IBM) 0.0 $1.1M 8.2k 131.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 14k 76.21
Canadian Pacific Railway 0.0 $1.0M 14k 76.94
Philip Morris International (PM) 0.0 $1.0M 11k 97.25
National Beverage (FIZZ) 0.0 $1.0M 20k 52.72
Steelcase Cl A (SCS) 0.0 $1.0M 120k 8.42
Teladoc (TDOC) 0.0 $1.0M 39k 25.90
Nortonlifelock (GEN) 0.0 $932k 54k 17.16
Dow (DOW) 0.0 $922k 17k 54.82
Marathon Petroleum Corp (MPC) 0.0 $911k 6.8k 134.83
American Express Company (AXP) 0.0 $911k 5.5k 164.94
Dominion Resources (D) 0.0 $880k 16k 55.91
Hershey Company (HSY) 0.0 $875k 3.4k 254.41
Uber Technologies (UBER) 0.0 $866k 27k 31.70
CRH Adr 0.0 $854k 17k 50.87
Lamb Weston Hldgs (LW) 0.0 $832k 8.0k 104.52
Ford Motor Company (F) 0.0 $820k 65k 12.60
MasTec (MTZ) 0.0 $813k 8.6k 94.44
Unilever Spon Adr New (UL) 0.0 $796k 15k 51.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $786k 51k 15.37
Reliance Steel & Aluminum (RS) 0.0 $765k 3.0k 256.74
Stryker Corporation (SYK) 0.0 $764k 2.7k 285.47
Axon Enterprise (AXON) 0.0 $764k 3.4k 224.85
General Electric Com New (GE) 0.0 $726k 7.6k 95.60
Eni S P A Sponsored Adr (E) 0.0 $717k 26k 28.00
Prologis (PLD) 0.0 $717k 5.7k 124.77
S&p Global (SPGI) 0.0 $714k 2.1k 344.77
Medtronic SHS (MDT) 0.0 $708k 8.8k 80.62
Sk Telecom Sponsored Adr (SKM) 0.0 $707k 35k 20.51
Westrock (WRK) 0.0 $698k 23k 30.47
Applovin Corp Com Cl A (APP) 0.0 $684k 43k 15.75
Trimble Navigation (TRMB) 0.0 $680k 13k 52.42
Anthem (ELV) 0.0 $679k 1.5k 459.81
BlackRock (BLK) 0.0 $678k 1.0k 669.12
Bank of New York Mellon Corporation (BK) 0.0 $673k 15k 45.44
Interface (TILE) 0.0 $672k 83k 8.12
Zoetis Cl A (ZTS) 0.0 $668k 4.0k 166.44
Builders FirstSource (BLDR) 0.0 $663k 7.5k 88.78
Lattice Semiconductor (LSCC) 0.0 $658k 6.9k 95.50
Hubbell (HUBB) 0.0 $655k 2.7k 243.31
Gra (GGG) 0.0 $618k 8.5k 73.01
Eaton Corp SHS (ETN) 0.0 $609k 3.6k 171.34
Deckers Outdoor Corporation (DECK) 0.0 $604k 1.3k 449.55
Carlisle Companies (CSL) 0.0 $596k 2.6k 226.07
Jabil Circuit (JBL) 0.0 $590k 6.7k 88.16
Canadian Natl Ry (CNI) 0.0 $588k 5.0k 117.97
Eversource Energy (ES) 0.0 $587k 7.5k 78.26
Toro Company (TTC) 0.0 $585k 5.3k 111.16
Armstrong World Industries (AWI) 0.0 $582k 8.2k 71.24
Rio Tinto Sponsored Adr (RIO) 0.0 $581k 8.5k 68.60
Kellogg Company (K) 0.0 $580k 8.7k 66.96
Servicenow (NOW) 0.0 $578k 1.2k 464.72
Five Below (FIVE) 0.0 $574k 2.8k 205.97
RPM International (RPM) 0.0 $566k 6.5k 87.24
Life Storage Inc reit 0.0 $560k 4.3k 131.09
Chubb (CB) 0.0 $559k 2.9k 194.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $557k 9.3k 59.65
Altria (MO) 0.0 $551k 12k 44.62
Cigna Corp (CI) 0.0 $541k 2.1k 255.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $538k 14k 39.46
Watsco, Incorporated (WSO) 0.0 $537k 1.7k 318.16
Service Corporation International (SCI) 0.0 $537k 7.8k 68.78
Cubesmart (CUBE) 0.0 $527k 11k 46.22
Penumbra (PEN) 0.0 $521k 1.9k 278.69
Bj's Wholesale Club Holdings (BJ) 0.0 $521k 6.9k 76.07
United Therapeutics Corporation (UTHR) 0.0 $518k 2.3k 223.96
Essential Utils (WTRG) 0.0 $517k 12k 43.65
Marsh & McLennan Companies (MMC) 0.0 $515k 3.1k 166.55
Neurocrine Biosciences (NBIX) 0.0 $496k 4.9k 101.22
Lincoln Electric Holdings (LECO) 0.0 $496k 2.9k 169.10
First Horizon National Corporation (FHN) 0.0 $489k 28k 17.78
Manhattan Associates (MANH) 0.0 $486k 3.1k 154.85
Dick's Sporting Goods (DKS) 0.0 $484k 3.4k 141.89
Performance Food (PFGC) 0.0 $477k 7.9k 60.34
Wipro Spon Adr 1 Sh (WIT) 0.0 $471k 105k 4.49
Aramark Hldgs (ARMK) 0.0 $469k 13k 35.80
Regal-beloit Corporation (RRX) 0.0 $468k 3.3k 140.73
Cleveland-cliffs (CLF) 0.0 $466k 25k 18.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $466k 8.2k 56.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $458k 3.1k 146.33
Masimo Corporation (MASI) 0.0 $457k 2.5k 184.54
Church & Dwight (CHD) 0.0 $456k 5.2k 88.41
Owens Corning (OC) 0.0 $454k 4.7k 95.80
Fidelity National Information Services (FIS) 0.0 $454k 8.4k 54.33
Lamar Advertising Cl A (LAMR) 0.0 $453k 4.5k 99.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $449k 5.4k 82.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $448k 2.2k 200.34
3M Company (MMM) 0.0 $448k 4.3k 105.11
Becton, Dickinson and (BDX) 0.0 $445k 1.8k 247.54
Repligen Corporation (RGEN) 0.0 $445k 2.6k 168.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $445k 3.3k 132.76
Canadian Natural Resources (CNQ) 0.0 $443k 8.0k 55.35
EOG Resources (EOG) 0.0 $438k 3.8k 114.63
Cme (CME) 0.0 $437k 2.3k 191.52
Dynatrace Com New (DT) 0.0 $436k 10k 42.30
AGCO Corporation (AGCO) 0.0 $433k 3.2k 135.20
Royal Gold (RGLD) 0.0 $432k 3.3k 129.71
Cognex Corporation (CGNX) 0.0 $430k 8.7k 49.55
American Financial (AFG) 0.0 $426k 3.5k 121.50
Churchill Downs (CHDN) 0.0 $425k 1.7k 257.05
Illinois Tool Works (ITW) 0.0 $424k 1.7k 243.45
Annaly Capital Management In Com New (NLY) 0.0 $422k 22k 19.11
Teck Resources CL B (TECK) 0.0 $420k 12k 36.50
Equinix (EQIX) 0.0 $419k 581.00 721.04
Paylocity Holding Corporation (PCTY) 0.0 $415k 2.1k 198.78
Lennox International (LII) 0.0 $415k 1.7k 251.28
Air Products & Chemicals (APD) 0.0 $414k 1.4k 287.21
Lear Corp Com New (LEA) 0.0 $414k 3.0k 139.49
Hormel Foods Corporation (HRL) 0.0 $413k 10k 39.88
Casey's General Stores (CASY) 0.0 $413k 1.9k 216.46
Alcoa (AA) 0.0 $412k 9.7k 42.56
Williams-Sonoma (WSM) 0.0 $412k 3.4k 121.66
Wolfspeed (WOLF) 0.0 $411k 6.3k 64.95
National Retail Properties (NNN) 0.0 $411k 9.3k 44.15
Northrop Grumman Corporation (NOC) 0.0 $409k 886.00 461.72
Nice Sponsored Adr (NICE) 0.0 $409k 1.8k 228.89
FedEx Corporation (FDX) 0.0 $407k 1.8k 228.49
Chemed Corp Com Stk (CHE) 0.0 $406k 754.00 537.75
Middleby Corporation (MIDD) 0.0 $405k 2.8k 146.61
Bhp Group Sponsored Ads (BHP) 0.0 $404k 6.4k 63.41
Tetra Tech (TTEK) 0.0 $403k 2.7k 146.91
Wright Express (WEX) 0.0 $403k 2.2k 183.89
East West Ban (EWBC) 0.0 $401k 7.2k 55.50
Genpact SHS (G) 0.0 $400k 8.6k 46.22
Donaldson Company (DCI) 0.0 $399k 6.1k 65.34
Crocs (CROX) 0.0 $399k 3.2k 126.44
Diageo Spon Adr New (DEO) 0.0 $397k 2.2k 181.18
Bruker Corporation (BRKR) 0.0 $396k 5.0k 78.84
Shockwave Med (SWAV) 0.0 $394k 1.8k 216.83
Emcor (EME) 0.0 $393k 2.4k 162.59
Aptar (ATR) 0.0 $392k 3.3k 118.19
Ciena Corp Com New (CIEN) 0.0 $392k 7.5k 52.52
Iridium Communications (IRDM) 0.0 $391k 6.3k 61.93
Waste Management (WM) 0.0 $390k 2.4k 163.17
Humana (HUM) 0.0 $387k 798.00 485.46
International Flavors & Fragrances (IFF) 0.0 $387k 4.2k 91.96
Oge Energy Corp (OGE) 0.0 $386k 10k 37.66
Polaris Industries (PII) 0.0 $383k 3.5k 110.63
Fortune Brands (FBIN) 0.0 $382k 6.5k 58.73
Us Foods Hldg Corp call (USFD) 0.0 $380k 10k 36.94
KBR (KBR) 0.0 $379k 6.9k 55.05
Healthcare Rlty Tr Cl A Com (HR) 0.0 $373k 19k 19.33
UGI Corporation (UGI) 0.0 $373k 11k 34.76
Texas Roadhouse (TXRH) 0.0 $372k 3.4k 108.06
Nov (NOV) 0.0 $372k 20k 18.51
Crown Castle Intl (CCI) 0.0 $372k 2.8k 133.84
Us Bancorp Del Com New (USB) 0.0 $372k 10k 36.05
Unum (UNM) 0.0 $372k 9.4k 39.56
Dr Reddys Labs Adr (RDY) 0.0 $370k 6.5k 56.93
Freeport-mcmoran CL B (FCX) 0.0 $370k 9.0k 40.91
Nvent Electric SHS (NVT) 0.0 $369k 8.6k 42.94
Arrow Electronics (ARW) 0.0 $366k 2.9k 124.87
Saia (SAIA) 0.0 $365k 1.3k 272.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $364k 5.0k 72.74
Clean Harbors (CLH) 0.0 $364k 2.6k 142.56
Autoliv (ALV) 0.0 $364k 3.9k 93.36
Nasdaq Omx (NDAQ) 0.0 $363k 6.6k 54.67
Parker-Hannifin Corporation (PH) 0.0 $363k 1.1k 336.11
PNC Financial Services (PNC) 0.0 $362k 2.9k 127.10
Itt (ITT) 0.0 $362k 4.2k 86.30
Acadia Healthcare (ACHC) 0.0 $356k 4.9k 72.25
First Industrial Realty Trust (FR) 0.0 $355k 6.7k 53.20
Caci Intl Cl A (CACI) 0.0 $355k 1.2k 296.28
Universal Display Corporation (OLED) 0.0 $354k 2.3k 155.13
EastGroup Properties (EGP) 0.0 $354k 2.1k 165.32
Garmin SHS (GRMN) 0.0 $353k 3.5k 100.92
Voya Financial (VOYA) 0.0 $348k 4.9k 71.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $347k 2.4k 145.49
Old Republic International Corporation (ORI) 0.0 $346k 14k 24.97
Webster Financial Corporation (WBS) 0.0 $345k 8.7k 39.42
National Instruments 0.0 $344k 6.6k 52.41
Olin Corp Com Par $1 (OLN) 0.0 $343k 6.2k 55.50
Tempur-Pedic International (TPX) 0.0 $343k 8.7k 39.49
Curtiss-Wright (CW) 0.0 $343k 1.9k 176.26
Commerce Bancshares (CBSH) 0.0 $342k 5.9k 58.35
Ingredion Incorporated (INGR) 0.0 $341k 3.4k 101.73
FTI Consulting (FCN) 0.0 $341k 1.7k 197.35
Emerson Electric (EMR) 0.0 $339k 3.9k 87.14
Gentex Corporation (GNTX) 0.0 $338k 12k 28.03
Cullen/Frost Bankers (CFR) 0.0 $337k 3.2k 105.34
Axalta Coating Sys (AXTA) 0.0 $336k 11k 30.29
Envista Hldgs Corp (NVST) 0.0 $335k 8.2k 40.88
Aspen Technology (AZPN) 0.0 $335k 1.5k 228.87
Valero Energy Corporation (VLO) 0.0 $335k 2.4k 139.60
Topbuild (BLD) 0.0 $334k 1.6k 208.14
Littelfuse (LFUS) 0.0 $333k 1.2k 268.09
SPS Commerce (SPSC) 0.0 $332k 2.2k 152.30
Kinsale Cap Group (KNSL) 0.0 $331k 1.1k 300.15
Nexstar Media Group Common Stock (NXST) 0.0 $330k 1.9k 172.66
Hf Sinclair Corp (DINO) 0.0 $330k 6.8k 48.38
Omega Healthcare Investors (OHI) 0.0 $329k 12k 27.41
Occidental Petroleum Corporation (OXY) 0.0 $328k 5.3k 62.43
Mattel (MAT) 0.0 $328k 18k 18.41
Brixmor Prty (BRX) 0.0 $328k 15k 21.52
Edwards Lifesciences (EW) 0.0 $327k 4.0k 82.73
AES Corporation (AES) 0.0 $327k 14k 24.08
Sherwin-Williams Company (SHW) 0.0 $326k 1.5k 224.77
Global Payments (GPN) 0.0 $326k 3.1k 105.24
Posco Holdings Sponsored Adr (PKX) 0.0 $326k 4.7k 69.69
General Mills (GIS) 0.0 $325k 3.8k 85.46
Range Resources (RRC) 0.0 $325k 12k 26.47
Rambus (RMBS) 0.0 $325k 6.3k 51.26
Truist Financial Corp equities (TFC) 0.0 $324k 9.5k 34.10
Exelixis (EXEL) 0.0 $324k 17k 19.41
Skechers U S A Cl A (SKX) 0.0 $324k 6.8k 47.52
Antero Res (AR) 0.0 $324k 14k 23.09
Landstar System (LSTR) 0.0 $323k 1.8k 179.26
Applied Industrial Technologies (AIT) 0.0 $323k 2.3k 142.13
Tenet Healthcare Corp Com New (THC) 0.0 $323k 5.4k 59.42
Lithia Motors (LAD) 0.0 $323k 1.4k 228.93
Primerica (PRI) 0.0 $321k 1.9k 172.24
Norfolk Southern (NSC) 0.0 $319k 1.5k 212.00
New York Community Ban (NYCB) 0.0 $313k 35k 9.04
Stifel Financial (SF) 0.0 $313k 5.3k 59.09
Moody's Corporation (MCO) 0.0 $312k 1.0k 306.02
New York Times Cl A (NYT) 0.0 $312k 8.0k 38.88
MDU Resources (MDU) 0.0 $311k 10k 30.48
Amphenol Corp Cl A (APH) 0.0 $310k 3.8k 81.72
Toll Brothers (TOL) 0.0 $310k 5.2k 60.03
Comfort Systems USA (FIX) 0.0 $307k 2.1k 145.96
Agree Realty Corporation (ADC) 0.0 $307k 4.5k 68.61
BorgWarner (BWA) 0.0 $305k 6.2k 49.11
Sonoco Products Company (SON) 0.0 $305k 5.0k 61.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $305k 1.7k 178.40
Dollar General (DG) 0.0 $304k 1.4k 210.46
Cirrus Logic (CRUS) 0.0 $304k 2.8k 109.38
SEI Investments Company (SEIC) 0.0 $303k 5.3k 57.55
Ensign (ENSG) 0.0 $303k 3.2k 95.54
Ashland (ASH) 0.0 $303k 3.0k 102.71
Valvoline Inc Common (VVV) 0.0 $302k 8.6k 34.94
Roper Industries (ROP) 0.0 $301k 684.00 440.69
Wyndham Hotels And Resorts (WH) 0.0 $301k 4.4k 67.85
Msa Safety Inc equity (MSA) 0.0 $300k 2.3k 133.50
McKesson Corporation (MCK) 0.0 $300k 843.00 356.05
Pdc Energy 0.0 $300k 4.7k 64.18
Woodward Governor Company (WWD) 0.0 $300k 3.1k 97.37
Sempra Energy (SRE) 0.0 $299k 2.0k 151.16
Brunswick Corporation (BC) 0.0 $299k 3.6k 82.00
Selective Insurance (SIGI) 0.0 $299k 3.1k 95.33
Hartford Financial Services (HIG) 0.0 $298k 4.3k 69.69
United States Steel Corporation (X) 0.0 $297k 11k 26.10
First American Financial (FAF) 0.0 $297k 5.3k 55.66
Capri Holdings SHS (CPRI) 0.0 $297k 6.3k 47.00
Science App Int'l (SAIC) 0.0 $295k 2.7k 107.46
Acuity Brands (AYI) 0.0 $294k 1.6k 182.73
Chipotle Mexican Grill (CMG) 0.0 $294k 172.00 1708.29
MetLife (MET) 0.0 $293k 5.1k 57.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $293k 4.1k 71.52
Corteva (CTVA) 0.0 $292k 4.8k 60.31
Public Storage (PSA) 0.0 $291k 964.00 302.14
Allegheny Technologies Incorporated (ATI) 0.0 $291k 7.4k 39.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $291k 3.5k 82.56
Academy Sports & Outdoor (ASO) 0.0 $291k 4.5k 65.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $290k 3.0k 96.70
Scientific Games (LNW) 0.0 $290k 4.8k 60.05
Pioneer Natural Resources (PXD) 0.0 $290k 1.4k 204.24
Yum! Brands (YUM) 0.0 $290k 2.2k 132.08
Hexcel Corporation (HXL) 0.0 $289k 4.2k 68.25
Jefferies Finl Group (JEF) 0.0 $289k 9.1k 31.74
Commercial Metals Company (CMC) 0.0 $288k 5.9k 48.90
Prosperity Bancshares (PB) 0.0 $287k 4.7k 61.52
Univar 0.0 $287k 8.2k 35.03
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.1k 134.22
Msci (MSCI) 0.0 $285k 510.00 559.69
Novanta (NOVT) 0.0 $285k 1.8k 159.09
Pvh Corporation (PVH) 0.0 $284k 3.2k 89.16
Gamestop Corp Cl A (GME) 0.0 $283k 12k 23.02
Hanover Insurance (THG) 0.0 $283k 2.2k 128.50
Badger Meter (BMI) 0.0 $283k 2.3k 121.82
Chord Energy Corporation Com New (CHRD) 0.0 $281k 2.1k 134.60
Wingstop (WING) 0.0 $281k 1.5k 183.58
Silicon Laboratories (SLAB) 0.0 $281k 1.6k 175.09
Southwestern Energy Company (SWN) 0.0 $280k 56k 5.00
Rli (RLI) 0.0 $278k 2.1k 132.91
H&R Block (HRB) 0.0 $278k 7.9k 35.25
Ida (IDA) 0.0 $278k 2.6k 108.33
One Gas (OGS) 0.0 $277k 3.5k 79.23
Murphy Oil Corporation (MUR) 0.0 $276k 7.5k 36.98
Oshkosh Corporation (OSK) 0.0 $276k 3.3k 83.18
Starwood Property Trust (STWD) 0.0 $275k 16k 17.69
Trex Company (TREX) 0.0 $275k 5.6k 48.67
Nokia Corp Sponsored Adr (NOK) 0.0 $274k 56k 4.91
ExlService Holdings (EXLS) 0.0 $274k 1.7k 161.83
Encompass Health Corp (EHC) 0.0 $274k 5.1k 54.10
Asbury Automotive (ABG) 0.0 $273k 1.3k 210.00
Apartment Income Reit Corp (AIRC) 0.0 $273k 7.6k 35.81
Affiliated Managers (AMG) 0.0 $272k 1.9k 142.42
Crane Holdings (CXT) 0.0 $272k 2.4k 113.50
South State Corporation (SSB) 0.0 $271k 3.8k 71.26
Flowers Foods (FLO) 0.0 $271k 9.9k 27.41
Championx Corp (CHX) 0.0 $271k 10k 27.13
Consolidated Edison (ED) 0.0 $271k 2.8k 95.67
Spirit Rlty Cap Com New 0.0 $270k 6.8k 39.84
Euronet Worldwide (EEFT) 0.0 $270k 2.4k 111.90
Matador Resources (MTDR) 0.0 $269k 5.6k 47.65
National Fuel Gas (NFG) 0.0 $268k 4.6k 57.74
Eagle Materials (EXP) 0.0 $266k 1.8k 146.75
Netease Sponsored Ads (NTES) 0.0 $265k 3.0k 88.44
Fox Factory Hldg (FOXF) 0.0 $265k 2.2k 121.37
Advanced Drain Sys Inc Del (WMS) 0.0 $265k 3.1k 84.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $264k 5.2k 50.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $263k 5.4k 48.77
Novartis Sponsored Adr (NVS) 0.0 $262k 2.9k 92.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $262k 1.9k 134.86
Halozyme Therapeutics (HALO) 0.0 $262k 6.9k 38.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 4.9k 53.47
Concentrix Corp (CNXC) 0.0 $261k 2.2k 121.55
Harley-Davidson (HOG) 0.0 $261k 6.9k 37.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $261k 2.9k 91.16
MKS Instruments (MKSI) 0.0 $261k 2.9k 88.62
Frontier Communications Pare (FYBR) 0.0 $260k 11k 22.77
Trane Technologies SHS (TT) 0.0 $260k 1.4k 183.98
Murphy Usa (MUSA) 0.0 $259k 1.0k 258.05
New Jersey Resources Corporation (NJR) 0.0 $259k 4.9k 53.20
Ecolab (ECL) 0.0 $259k 1.6k 165.53
Axcelis Technologies Com New (ACLS) 0.0 $257k 1.9k 133.25
Onto Innovation (ONTO) 0.0 $256k 2.9k 87.88
Healthequity (HQY) 0.0 $256k 4.4k 58.71
Fabrinet SHS (FN) 0.0 $256k 2.2k 118.76
Te Connectivity SHS (TEL) 0.0 $256k 1.9k 131.15
Boyd Gaming Corporation (BYD) 0.0 $256k 4.0k 64.12
Insight Enterprises (NSIT) 0.0 $255k 1.8k 142.96
Johnson Ctls Intl SHS (JCI) 0.0 $255k 4.2k 60.22
Exponent (EXPO) 0.0 $254k 2.5k 99.69
Carrier Global Corporation (CARR) 0.0 $253k 5.5k 45.75
Ufp Industries (UFPI) 0.0 $252k 3.2k 79.47
Agilent Technologies Inc C ommon (A) 0.0 $252k 1.8k 138.34
Coherent Corp (COHR) 0.0 $252k 6.6k 38.08
Pbf Energy Cl A (PBF) 0.0 $252k 5.8k 43.36
Nutrien (NTR) 0.0 $251k 3.4k 73.85
Meritage Homes Corporation (MTH) 0.0 $251k 2.2k 116.76
Super Micro Computer (SMCI) 0.0 $251k 2.4k 106.55
Aerojet Rocketdy 0.0 $250k 4.5k 56.17
Post Holdings Inc Common (POST) 0.0 $250k 2.8k 89.87
Mueller Industries (MLI) 0.0 $250k 3.4k 73.48
Medical Properties Trust (MPW) 0.0 $250k 30k 8.22
SYSCO Corporation (SYY) 0.0 $249k 3.2k 77.24
Travelers Companies (TRV) 0.0 $248k 1.4k 171.41
Power Integrations (POWI) 0.0 $248k 2.9k 84.64
Rayonier (RYN) 0.0 $247k 7.4k 33.26
Nucor Corporation (NUE) 0.0 $246k 1.6k 154.47
Avis Budget (CAR) 0.0 $246k 1.3k 194.80
Arista Networks (ANET) 0.0 $246k 1.5k 167.86
Balchem Corporation (BCPC) 0.0 $245k 1.9k 126.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $245k 1.6k 152.27
Medpace Hldgs (MEDP) 0.0 $244k 1.3k 188.05
Perrigo SHS (PRGO) 0.0 $243k 6.8k 35.87
Robert Half International (RHI) 0.0 $242k 3.0k 80.57
Otis Worldwide Corp (OTIS) 0.0 $242k 2.9k 84.40
Maximus (MMS) 0.0 $242k 3.1k 78.70
Macy's (M) 0.0 $242k 14k 17.49
United Rentals (URI) 0.0 $241k 609.00 395.76
Diodes Incorporated (DIOD) 0.0 $240k 2.6k 92.76
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 1.3k 191.31
TransDigm Group Incorporated (TDG) 0.0 $240k 326.00 737.05
Dt Midstream Common Stock (DTM) 0.0 $240k 4.9k 49.37
Williams Companies (WMB) 0.0 $240k 8.0k 29.86
L3harris Technologies (LHX) 0.0 $239k 1.2k 196.24
Chart Industries (GTLS) 0.0 $237k 1.9k 125.40
Ralph Lauren Corp Cl A (RL) 0.0 $235k 2.0k 116.67
Merit Medical Systems (MMSI) 0.0 $234k 3.2k 73.95
Simpson Manufacturing (SSD) 0.0 $234k 2.1k 109.64
Dupont De Nemours (DD) 0.0 $234k 3.3k 71.77
United Bankshares (UBSI) 0.0 $234k 6.6k 35.20
Simon Property (SPG) 0.0 $234k 2.1k 111.97
Option Care Health Com New (OPCH) 0.0 $233k 7.3k 31.77
Kinder Morgan (KMI) 0.0 $233k 13k 17.51
AutoNation (AN) 0.0 $233k 1.7k 134.36
Silgan Holdings (SLGN) 0.0 $233k 4.3k 53.67
American Intl Group Com New (AIG) 0.0 $232k 4.6k 50.36
Constellation Brands Cl A (STZ) 0.0 $232k 1.0k 225.89
Aaon Com Par $0.004 (AAON) 0.0 $232k 2.4k 96.69
Penn National Gaming (PENN) 0.0 $231k 7.8k 29.66
Watts Water Technologies Cl A (WTS) 0.0 $231k 1.4k 168.32
Hess (HES) 0.0 $231k 1.7k 132.34
Kite Rlty Group Tr Com New (KRG) 0.0 $230k 11k 20.92
Synovus Finl Corp Com New (SNV) 0.0 $230k 7.4k 30.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $229k 2.2k 106.37
Welltower Inc Com reit (WELL) 0.0 $229k 3.2k 71.69
Realty Income (O) 0.0 $228k 3.6k 63.32
Iqvia Holdings (IQV) 0.0 $228k 1.1k 198.89
Assured Guaranty (AGO) 0.0 $228k 4.5k 50.27
Ryder System (R) 0.0 $228k 2.6k 89.24
ON Semiconductor (ON) 0.0 $227k 2.8k 82.32
Portland Gen Elec Com New (POR) 0.0 $227k 4.6k 48.89
Columbia Banking System (COLB) 0.0 $227k 11k 21.42
Essent (ESNT) 0.0 $226k 5.6k 40.05
Visteon Corp Com New (VC) 0.0 $226k 1.4k 156.83
Mettler-Toledo International (MTD) 0.0 $223k 146.00 1530.21
Globus Med Cl A (GMED) 0.0 $223k 3.9k 56.64
Flowserve Corporation (FLS) 0.0 $223k 6.6k 34.00
Chemours (CC) 0.0 $223k 7.5k 29.94
Glacier Ban (GBCI) 0.0 $223k 5.3k 42.01
Rockwell Automation (ROK) 0.0 $222k 758.00 293.45
Helmerich & Payne (HP) 0.0 $222k 6.2k 35.75
Vontier Corporation (VNT) 0.0 $221k 8.1k 27.34
H.B. Fuller Company (FUL) 0.0 $221k 3.2k 68.45
Franklin Electric (FELE) 0.0 $221k 2.3k 94.10
Wintrust Financial Corporation (WTFC) 0.0 $221k 3.0k 72.95
Synaptics, Incorporated (SYNA) 0.0 $220k 2.0k 111.15
Sunrun (RUN) 0.0 $220k 11k 20.15
Raymond James Financial (RJF) 0.0 $220k 2.4k 93.27
Elf Beauty (ELF) 0.0 $219k 2.7k 82.35
Manpower (MAN) 0.0 $219k 2.6k 82.53
Ametek (AME) 0.0 $218k 1.5k 145.33
Fluor Corporation (FLR) 0.0 $218k 7.0k 30.91
Haemonetics Corporation (HAE) 0.0 $217k 2.6k 82.75
Thor Industries (THO) 0.0 $217k 2.7k 79.64
Cabot Corporation (CBT) 0.0 $217k 2.8k 76.64
Woodside Energy Group Sponsored Adr (WDS) 0.0 $217k 9.7k 22.43
First Financial Bankshares (FFIN) 0.0 $217k 6.8k 31.90
PNM Resources (PNM) 0.0 $217k 4.4k 48.68
Digital Realty Trust (DLR) 0.0 $216k 2.2k 98.31
Cummins (CMI) 0.0 $216k 904.00 238.88
Coty Com Cl A (COTY) 0.0 $216k 18k 12.06
Western Union Company (WU) 0.0 $215k 19k 11.15
Leggett & Platt (LEG) 0.0 $215k 6.7k 31.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $215k 3.2k 66.81
Old National Ban (ONB) 0.0 $214k 15k 14.42
On Assignment (ASGN) 0.0 $214k 2.6k 82.67
Kirby Corporation (KEX) 0.0 $214k 3.1k 69.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $214k 2.6k 82.03
BP Sponsored Adr (BP) 0.0 $213k 5.6k 37.94
SYNNEX Corporation (SNX) 0.0 $213k 2.2k 96.79
AMN Healthcare Services (AMN) 0.0 $213k 2.6k 82.96
Evercore Class A (EVR) 0.0 $213k 1.8k 115.38
Livent Corp 0.0 $213k 9.8k 21.72
Black Hills Corporation (BKH) 0.0 $212k 3.4k 63.10
Pinnacle Financial Partners (PNFP) 0.0 $212k 3.8k 55.16
Signet Jewelers SHS (SIG) 0.0 $212k 2.7k 77.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $212k 3.7k 57.41
Hawaiian Electric Industries (HE) 0.0 $211k 5.5k 38.40
Rh (RH) 0.0 $211k 865.00 243.55
Avnet (AVT) 0.0 $210k 4.6k 45.20
Neogen Corporation (NEOG) 0.0 $209k 11k 18.52
Taylor Morrison Hom (TMHC) 0.0 $208k 5.4k 38.26
PPG Industries (PPG) 0.0 $208k 1.6k 133.58
Teradata Corporation (TDC) 0.0 $208k 5.2k 40.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 1.3k 158.76
O-i Glass (OI) 0.0 $208k 9.1k 22.71
F.N.B. Corporation (FNB) 0.0 $207k 18k 11.60
Encore Wire Corporation (WIRE) 0.0 $207k 1.1k 185.33
ResMed (RMD) 0.0 $207k 946.00 218.99
Sanmina (SANM) 0.0 $206k 3.4k 60.99
Stericycle (SRCL) 0.0 $206k 4.7k 43.61
Westlake Chemical Corporation (WLK) 0.0 $205k 1.8k 115.98
Quidel Corp (QDEL) 0.0 $205k 2.3k 89.09
Kroger (KR) 0.0 $204k 4.1k 49.37
Ameriprise Financial (AMP) 0.0 $203k 661.00 306.50
Lancaster Colony (LANC) 0.0 $202k 997.00 202.88
Civitas Resources Com New (CIVI) 0.0 $202k 3.0k 68.34
World Wrestling Entmt Cl A 0.0 $202k 2.2k 91.26
Bellring Brands Common Stock (BRBR) 0.0 $202k 5.9k 34.00
Essential Properties Realty reit (EPRT) 0.0 $202k 8.1k 24.85
Msc Indl Direct Cl A (MSM) 0.0 $201k 2.4k 84.00
Southwest Gas Corporation (SWX) 0.0 $201k 3.2k 62.45
Ritchie Bros. Auctioneers Inco 0.0 $201k 3.6k 56.29
Qualys (QLYS) 0.0 $200k 1.5k 130.02
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $200k 46k 4.30
Valley National Ban (VLY) 0.0 $199k 22k 9.24
Tegna (TGNA) 0.0 $198k 12k 16.91
MGIC Investment (MTG) 0.0 $198k 15k 13.42
Independence Realty Trust In (IRT) 0.0 $188k 12k 16.03
Antero Midstream Corp antero midstream (AM) 0.0 $182k 17k 10.49
Physicians Realty Trust 0.0 $171k 12k 14.93
Lexington Realty Trust (LXP) 0.0 $167k 16k 10.31
SLM Corporation (SLM) 0.0 $154k 12k 12.39
Goodyear Tire & Rubber Company (GT) 0.0 $149k 14k 11.02
Genworth Finl Com Cl A (GNW) 0.0 $147k 29k 5.02
Patterson-UTI Energy (PTEN) 0.0 $147k 13k 11.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $140k 11k 12.36
Lumen Technologies (LUMN) 0.0 $139k 53k 2.65
Viavi Solutions Inc equities (VIAV) 0.0 $139k 13k 10.83
American Eagle Outfitters (AEO) 0.0 $138k 10k 13.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $138k 12k 11.27
Sabra Health Care REIT (SBRA) 0.0 $138k 12k 11.50
Snap Cl A (SNAP) 0.0 $134k 12k 11.21
Site Centers Corp (SITC) 0.0 $128k 11k 12.28
First Bancorp P R Com New (FBP) 0.0 $124k 11k 11.42
JetBlue Airways Corporation (JBLU) 0.0 $123k 17k 7.28
Sunstone Hotel Investors (SHO) 0.0 $118k 12k 9.88
Equitrans Midstream Corp (ETRN) 0.0 $116k 20k 5.78
Hanesbrands (HBI) 0.0 $114k 22k 5.26
Gap (GPS) 0.0 $114k 11k 10.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $106k 11k 9.96
DiamondRock Hospitality Company (DRH) 0.0 $97k 12k 8.13
Sabre (SABR) 0.0 $83k 19k 4.29
Payoneer Global (PAYO) 0.0 $74k 12k 6.28
Uniti Group Inc Com reit (UNIT) 0.0 $53k 15k 3.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $51k 11k 4.73
Nektar Therapeutics (NKTR) 0.0 $8.3k 12k 0.70