CCM Partners

Shelton Capital Management as of June 30, 2023

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 725 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $249M 1.3M 193.97
Microsoft Corporation (MSFT) 7.2 $199M 585k 340.54
Amazon (AMZN) 3.7 $104M 794k 130.36
NVIDIA Corporation (NVDA) 3.7 $103M 243k 423.02
Tesla Motors (TSLA) 2.4 $67M 255k 261.77
Meta Platforms Cl A (META) 2.3 $65M 226k 286.98
Alphabet Cap Stk Cl A (GOOGL) 2.1 $59M 496k 119.70
Alphabet Cap Stk Cl C (GOOG) 1.9 $54M 449k 120.97
Broadcom (AVGO) 1.6 $44M 51k 867.43
Comcast Corp Cl A (CMCSA) 1.2 $33M 798k 41.55
Costco Wholesale Corporation (COST) 1.2 $33M 61k 538.38
Cisco Systems (CSCO) 1.1 $32M 614k 51.74
Adobe Systems Incorporated (ADBE) 1.0 $28M 58k 488.99
Pepsi (PEP) 0.8 $23M 127k 185.22
Qualcomm (QCOM) 0.8 $22M 181k 119.04
Intel Corporation (INTC) 0.8 $22M 643k 33.44
Texas Instruments Incorporated (TXN) 0.8 $21M 117k 180.02
Gilead Sciences (GILD) 0.7 $20M 265k 77.07
ConocoPhillips (COP) 0.7 $20M 196k 103.61
Metropcs Communications (TMUS) 0.7 $20M 146k 138.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $20M 45k 443.28
Netflix (NFLX) 0.7 $18M 42k 440.49
Johnson & Johnson (JNJ) 0.6 $18M 106k 165.52
Intuit (INTU) 0.6 $18M 38k 458.19
Raytheon Technologies Corp (RTX) 0.6 $17M 174k 97.96
Fortinet (FTNT) 0.6 $17M 225k 75.59
Exxon Mobil Corporation (XOM) 0.6 $17M 159k 107.25
TJX Companies (TJX) 0.6 $17M 199k 84.79
Applied Materials (AMAT) 0.6 $17M 116k 144.54
JPMorgan Chase & Co. (JPM) 0.6 $17M 114k 145.44
Advanced Micro Devices (AMD) 0.6 $17M 144k 113.91
UnitedHealth (UNH) 0.6 $16M 33k 480.64
Intuitive Surgical Com New (ISRG) 0.5 $15M 45k 341.94
Visa Com Cl A (V) 0.5 $15M 64k 237.48
Amgen (AMGN) 0.5 $15M 68k 222.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $15M 79k 188.05
Mastercard Incorporated Cl A (MA) 0.5 $15M 37k 393.30
Microchip Technology (MCHP) 0.5 $15M 162k 89.59
Paypal Holdings (PYPL) 0.5 $14M 213k 66.73
Starbucks Corporation (SBUX) 0.5 $14M 140k 99.06
Booking Holdings (BKNG) 0.5 $14M 5.0k 2700.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 39k 341.00
Pfizer (PFE) 0.5 $13M 355k 36.68
Honeywell International (HON) 0.4 $12M 60k 207.50
Lockheed Martin Corporation (LMT) 0.4 $12M 26k 460.38
O'reilly Automotive (ORLY) 0.4 $12M 12k 955.30
Cbre Group Cl A (CBRE) 0.4 $12M 143k 80.71
Monster Beverage Corp (MNST) 0.4 $11M 192k 57.44
Darling International (DAR) 0.4 $11M 168k 63.79
ConAgra Foods (CAG) 0.4 $11M 313k 33.72
Procter & Gamble Company (PG) 0.4 $10M 68k 151.74
Fiserv (FI) 0.4 $10M 81k 126.15
Eli Lilly & Co. (LLY) 0.4 $10M 22k 468.98
Ormat Technologies (ORA) 0.4 $10M 124k 80.46
Paccar (PCAR) 0.4 $9.9M 118k 83.65
Bunge 0.4 $9.8M 104k 94.35
Boston Scientific Corporation (BSX) 0.3 $9.7M 179k 54.09
Abbvie (ABBV) 0.3 $9.5M 71k 134.73
Merck & Co (MRK) 0.3 $9.4M 82k 115.39
Morgan Stanley Com New (MS) 0.3 $9.4M 110k 85.40
Hannon Armstrong (HASI) 0.3 $9.1M 365k 25.00
Dxc Technology (DXC) 0.3 $9.0M 336k 26.72
At&t (T) 0.3 $8.9M 558k 15.95
Cardinal Health (CAH) 0.3 $8.9M 94k 94.57
Micron Technology (MU) 0.3 $8.8M 140k 63.11
Mondelez Intl Cl A (MDLZ) 0.3 $8.8M 121k 72.94
Analog Devices (ADI) 0.3 $8.8M 45k 194.81
Bristol Myers Squibb (BMY) 0.3 $8.8M 137k 63.95
Copart (CPRT) 0.3 $8.7M 96k 91.21
Wabtec Corporation (WAB) 0.3 $8.7M 79k 109.67
Nrg Energy Com New (NRG) 0.3 $8.6M 231k 37.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $8.4M 267k 31.52
Nextera Energy (NEE) 0.3 $8.4M 113k 74.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.4M 24k 351.91
Danaher Corporation (DHR) 0.3 $8.3M 35k 240.00
Chevron Corporation (CVX) 0.3 $8.3M 53k 157.35
Lam Research Corporation (LRCX) 0.3 $8.3M 13k 642.86
LKQ Corporation (LKQ) 0.3 $8.3M 142k 58.27
Juniper Networks (JNPR) 0.3 $8.3M 265k 31.33
Automatic Data Processing (ADP) 0.3 $8.1M 37k 219.79
Coca-Cola Company (KO) 0.3 $8.1M 134k 60.22
Ceridian Hcm Hldg (DAY) 0.3 $8.0M 119k 66.97
Cadence Design Systems (CDNS) 0.3 $7.9M 34k 234.52
General Dynamics Corporation (GD) 0.3 $7.8M 36k 215.15
Nike CL B (NKE) 0.3 $7.7M 70k 110.37
4068594 Enphase Energy (ENPH) 0.3 $7.6M 45k 167.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.5M 24k 308.58
Bank of America Corporation (BAC) 0.3 $7.4M 259k 28.69
Marriott Intl Cl A (MAR) 0.3 $7.3M 40k 183.69
First Solar (FSLR) 0.3 $7.2M 38k 190.09
Wal-Mart Stores (WMT) 0.3 $7.1M 45k 157.18
Charles Schwab Corporation (SCHW) 0.3 $7.1M 125k 56.68
Oracle Corporation (ORCL) 0.3 $7.1M 59k 119.09
United Parcel Service CL B (UPS) 0.3 $7.0M 39k 179.25
Hca Holdings (HCA) 0.2 $6.9M 23k 303.48
Deere & Company (DE) 0.2 $6.9M 17k 405.19
Regeneron Pharmaceuticals (REGN) 0.2 $6.8M 9.5k 718.54
Palo Alto Networks (PANW) 0.2 $6.8M 27k 255.51
Walt Disney Company (DIS) 0.2 $6.7M 76k 89.28
Lowe's Companies (LOW) 0.2 $6.6M 29k 225.70
International Business Machines (IBM) 0.2 $6.5M 49k 133.81
CSX Corporation (CSX) 0.2 $6.3M 185k 34.10
Moderna (MRNA) 0.2 $6.2M 51k 121.50
Aramark Hldgs (ARMK) 0.2 $6.1M 143k 43.05
Advanced Energy Industries (AEIS) 0.2 $6.1M 55k 111.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.1M 8.4k 724.75
Aon Shs Cl A (AON) 0.2 $6.1M 18k 345.20
Kla Corp Com New (KLAC) 0.2 $6.0M 12k 485.02
Synopsys (SNPS) 0.2 $5.9M 14k 435.41
Activision Blizzard 0.2 $5.8M 69k 84.30
Cabot Corporation (CBT) 0.2 $5.8M 86k 66.89
Xylem (XYL) 0.2 $5.7M 51k 112.62
Essential Utils (WTRG) 0.2 $5.7M 142k 39.91
Timken Company (TKR) 0.2 $5.6M 61k 91.53
Green Plains Renewable Energy (GPRE) 0.2 $5.6M 174k 32.24
Intercontinental Exchange (ICE) 0.2 $5.5M 49k 113.08
AECOM Technology Corporation (ACM) 0.2 $5.5M 64k 84.69
CF Industries Holdings (CF) 0.2 $5.3M 77k 69.42
Boeing Company (BA) 0.2 $5.3M 25k 211.16
Union Pacific Corporation (UNP) 0.2 $5.2M 25k 204.62
MercadoLibre (MELI) 0.2 $5.1M 4.3k 1184.60
Abbott Laboratories (ABT) 0.2 $5.1M 47k 109.02
Johnson Ctls Intl SHS (JCI) 0.2 $5.1M 74k 68.14
AutoZone (AZO) 0.2 $5.0M 2.0k 2493.36
ON Semiconductor (ON) 0.2 $5.0M 53k 94.58
Steel Dynamics (STLD) 0.2 $4.9M 45k 108.93
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.9M 70k 69.70
Biogen Idec (BIIB) 0.2 $4.9M 17k 284.85
Charter Communications Inc N Cl A (CHTR) 0.2 $4.9M 13k 367.37
Gibraltar Industries (ROCK) 0.2 $4.8M 77k 62.92
Valmont Industries (VMI) 0.2 $4.8M 17k 291.05
Progressive Corporation (PGR) 0.2 $4.8M 36k 132.37
Nxp Semiconductors N V (NXPI) 0.2 $4.7M 23k 204.68
Verizon Communications (VZ) 0.2 $4.6M 125k 37.19
Devon Energy Corporation (DVN) 0.2 $4.5M 94k 48.34
Cintas Corporation (CTAS) 0.2 $4.4M 8.9k 497.08
Dex (DXCM) 0.2 $4.4M 34k 128.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.3M 9.2k 470.60
Ryerson Tull (RYI) 0.2 $4.3M 100k 43.38
Airbnb Com Cl A (ABNB) 0.2 $4.3M 34k 128.16
Bank of New York Mellon Corporation (BK) 0.2 $4.3M 97k 44.52
Schlumberger Com Stk (SLB) 0.2 $4.3M 87k 49.12
CVS Caremark Corporation (CVS) 0.2 $4.3M 62k 69.13
BorgWarner (BWA) 0.2 $4.3M 87k 48.91
Extra Space Storage (EXR) 0.2 $4.2M 28k 148.85
Marvell Technology (MRVL) 0.2 $4.2M 70k 59.78
Workday Cl A (WDAY) 0.1 $4.2M 19k 225.89
American Express Company (AXP) 0.1 $4.1M 24k 174.20
salesforce (CRM) 0.1 $4.1M 19k 211.26
Atlassian Corporation Cl A (TEAM) 0.1 $4.0M 24k 167.81
Nvidia Corporation Put Put Option 0.1 $4.0M 9.5k 423.02
R1 RCM (RCM) 0.1 $4.0M 217k 18.45
Exelon Corporation (EXC) 0.1 $4.0M 97k 40.74
IDEXX Laboratories (IDXX) 0.1 $3.9M 7.8k 502.23
Autodesk (ADSK) 0.1 $3.9M 19k 204.61
Lululemon Athletica (LULU) 0.1 $3.9M 10k 378.50
American Water Works (AWK) 0.1 $3.9M 27k 142.75
Palantir Technologies Cl A (PLTR) 0.1 $3.9M 251k 15.33
American Electric Power Company (AEP) 0.1 $3.8M 46k 84.20
Energy Recovery (ERII) 0.1 $3.8M 136k 27.95
Keurig Dr Pepper (KDP) 0.1 $3.8M 120k 31.27
Interpublic Group of Companies (IPG) 0.1 $3.8M 97k 38.58
Kraft Heinz (KHC) 0.1 $3.7M 105k 35.50
Caterpillar (CAT) 0.1 $3.7M 15k 246.05
Astrazeneca Sponsored Adr (AZN) 0.1 $3.7M 51k 71.57
Live Nation Entertainment (LYV) 0.1 $3.6M 40k 91.11
Solaredge Technologies (SEDG) 0.1 $3.6M 14k 269.05
Old Dominion Freight Line (ODFL) 0.1 $3.6M 9.6k 369.75
Paychex (PAYX) 0.1 $3.6M 32k 111.87
Electronic Arts (EA) 0.1 $3.5M 27k 129.70
Ross Stores (ROST) 0.1 $3.4M 31k 112.13
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.4M 49k 69.14
Southern Company (SO) 0.1 $3.4M 48k 70.25
Kroger (KR) 0.1 $3.4M 71k 47.00
Iron Mountain (IRM) 0.1 $3.3M 59k 56.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 8.8k 369.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.3M 40k 81.24
Xcel Energy (XEL) 0.1 $3.2M 52k 62.17
CoStar (CSGP) 0.1 $3.2M 36k 89.00
Abb Sponsored Adr (ABBNY) 0.1 $3.2M 81k 39.26
Nasdaq Omx (NDAQ) 0.1 $3.2M 63k 49.85
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 27k 113.49
Home Depot (HD) 0.1 $3.1M 10k 310.64
Spdr S&p 500 Etf Tr Put Put Option 0.1 $3.1M 7.0k 443.28
Verisk Analytics (VRSK) 0.1 $3.1M 14k 226.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.1M 247k 12.54
Packaging Corporation of America (PKG) 0.1 $3.1M 23k 132.16
Servicenow (NOW) 0.1 $3.1M 5.4k 561.97
Viatris (VTRS) 0.1 $3.0M 305k 9.98
Fastenal Company (FAST) 0.1 $3.0M 51k 58.99
NetApp (NTAP) 0.1 $3.0M 39k 76.40
Seagen 0.1 $3.0M 15k 192.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 45k 65.28
Constellation Energy (CEG) 0.1 $2.9M 32k 91.55
Eaton Corp SHS (ETN) 0.1 $2.9M 14k 201.10
Globalfoundries Ordinary Shares (GFS) 0.1 $2.9M 45k 64.58
Baker Hughes Company Cl A (BKR) 0.1 $2.8M 90k 31.61
Centene Corporation (CNC) 0.1 $2.8M 42k 67.45
Dollar Tree (DLTR) 0.1 $2.8M 20k 143.50
Western Digital (WDC) 0.1 $2.8M 74k 37.93
Ralph Lauren Corp Cl A (RL) 0.1 $2.8M 22k 123.30
Wells Fargo & Company (WFC) 0.1 $2.8M 65k 42.68
Omni (OMC) 0.1 $2.7M 29k 95.15
Walgreen Boots Alliance (WBA) 0.1 $2.7M 95k 28.49
Hartford Financial Services (HIG) 0.1 $2.7M 38k 72.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 18k 146.87
Textron (TXT) 0.1 $2.7M 40k 67.63
Marsh & McLennan Companies (MMC) 0.1 $2.7M 14k 188.08
Oneok (OKE) 0.1 $2.6M 43k 61.72
Illumina (ILMN) 0.1 $2.6M 14k 187.49
eBay (EBAY) 0.1 $2.6M 58k 44.69
AmerisourceBergen (COR) 0.1 $2.6M 14k 192.43
McDonald's Corporation (MCD) 0.1 $2.6M 8.7k 298.41
American Tower Reit (AMT) 0.1 $2.6M 13k 193.94
Shoals Technologies Group In Cl A (SHLS) 0.1 $2.6M 100k 25.56
Ansys (ANSS) 0.1 $2.6M 7.7k 330.27
General Motors Company (GM) 0.1 $2.5M 65k 38.56
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 147k 16.80
Align Technology (ALGN) 0.1 $2.4M 6.8k 353.64
Gartner (IT) 0.1 $2.4M 6.8k 350.31
Datadog Cl A Com (DDOG) 0.1 $2.4M 24k 98.38
Molson Coors Beverage CL B (TAP) 0.1 $2.3M 36k 65.84
H&E Equipment Services (HEES) 0.1 $2.3M 50k 45.75
Linde SHS (LIN) 0.1 $2.3M 6.0k 381.08
Target Corporation (TGT) 0.1 $2.2M 17k 131.90
AES Corporation (AES) 0.1 $2.2M 106k 20.73
Hershey Company (HSY) 0.1 $2.2M 8.7k 249.70
Jack Henry & Associates (JKHY) 0.1 $2.2M 13k 167.33
Pulte (PHM) 0.1 $2.1M 28k 77.68
Diamondback Energy (FANG) 0.1 $2.1M 16k 131.36
Lamb Weston Hldgs (LW) 0.1 $2.1M 18k 114.95
Clean Harbors (CLH) 0.1 $2.1M 13k 164.43
Archer Daniels Midland Company (ADM) 0.1 $2.0M 27k 75.56
Phillips 66 (PSX) 0.1 $2.0M 21k 95.38
Sunpower (SPWR) 0.1 $2.0M 201k 9.80
Microsoft Corp Put Put Option 0.1 $1.9M 5.6k 340.54
Southwest Airlines (LUV) 0.1 $1.9M 52k 36.21
Goldman Sachs (GS) 0.1 $1.7M 5.4k 322.54
Zscaler Incorporated (ZS) 0.1 $1.7M 12k 146.30
Tyson Foods Cl A (TSN) 0.1 $1.7M 34k 51.04
Newmont Mining Corporation (NEM) 0.1 $1.7M 40k 42.66
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 12k 145.55
Lennar Corp Cl A (LEN) 0.1 $1.6M 13k 125.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 16k 100.92
Duke Energy Corp Com New (DUK) 0.1 $1.5M 17k 89.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.5M 24k 61.87
Sirius Xm Holdings (SIRI) 0.1 $1.5M 320k 4.53
Insperity (NSP) 0.1 $1.4M 12k 118.96
Corteva (CTVA) 0.1 $1.4M 25k 57.30
Citigroup Com New (C) 0.0 $1.4M 30k 46.04
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 20k 67.88
Nucor Corporation (NUE) 0.0 $1.4M 8.3k 163.98
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 38k 34.13
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 35k 36.73
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 77.04
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.4k 521.75
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 69.80
Public Service Enterprise (PEG) 0.0 $1.2M 19k 62.61
Uber Technologies (UBER) 0.0 $1.2M 27k 43.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 14k 83.20
Applovin Corp Com Cl A (APP) 0.0 $1.1M 43k 25.73
Philip Morris International (PM) 0.0 $1.1M 11k 97.62
Ptc (PTC) 0.0 $1.1M 7.8k 142.30
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 80.77
Lucid Group (LCID) 0.0 $1.0M 151k 6.89
Infosys Sponsored Adr (INFY) 0.0 $1.0M 64k 16.07
Quanta Services (PWR) 0.0 $1.0M 5.2k 196.45
Apple Put Put Option 0.0 $1.0M 5.2k 193.97
MasTec (MTZ) 0.0 $1.0M 8.5k 117.97
Ford Motor Company (F) 0.0 $985k 65k 15.13
Teladoc (TDOC) 0.0 $983k 39k 25.32
CRH Adr 0.0 $954k 17k 55.73
Dr Reddys Labs Adr (RDY) 0.0 $940k 15k 63.11
National Beverage (FIZZ) 0.0 $932k 19k 48.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $927k 51k 18.14
Dow (DOW) 0.0 $897k 17k 53.26
Eni S P A Sponsored Adr (E) 0.0 $883k 31k 28.79
Hubbell (HUBB) 0.0 $851k 2.6k 331.56
General Electric Com New (GE) 0.0 $835k 7.6k 109.85
Builders FirstSource (BLDR) 0.0 $834k 6.1k 136.00
S&p Global (SPGI) 0.0 $829k 2.1k 400.89
Stryker Corporation (SYK) 0.0 $816k 2.7k 305.09
Dominion Resources (D) 0.0 $810k 16k 51.79
Marathon Petroleum Corp (MPC) 0.0 $785k 6.7k 116.60
Reliance Steel & Aluminum (RS) 0.0 $764k 2.8k 271.59
Medtronic SHS (MDT) 0.0 $745k 8.5k 88.10
Prologis (PLD) 0.0 $697k 5.7k 122.63
BlackRock (BLK) 0.0 $697k 1.0k 691.14
Gra (GGG) 0.0 $696k 8.1k 86.35
Asana Cl A (ASAN) 0.0 $694k 32k 22.04
Zoetis Cl A (ZTS) 0.0 $691k 4.0k 172.21
Trimble Navigation (TRMB) 0.0 $687k 13k 52.94
Jabil Circuit (JBL) 0.0 $686k 6.4k 107.93
Westrock (WRK) 0.0 $666k 23k 29.07
Deckers Outdoor Corporation (DECK) 0.0 $665k 1.3k 527.66
Anthem (ELV) 0.0 $654k 1.5k 444.29
Lattice Semiconductor (LSCC) 0.0 $649k 6.8k 96.07
Penumbra (PEN) 0.0 $644k 1.9k 344.06
Unilever Spon Adr New (UL) 0.0 $633k 12k 52.13
Meta Platforms Put Put Option 0.0 $631k 2.2k 286.98
Carlisle Companies (CSL) 0.0 $626k 2.4k 256.53
Watsco, Incorporated (WSO) 0.0 $625k 1.6k 381.47
Kellogg Company (K) 0.0 $611k 9.1k 67.40
Becton, Dickinson and (BDX) 0.0 $607k 2.3k 264.01
Canadian Natl Ry (CNI) 0.0 $603k 5.0k 121.07
Armstrong World Industries (AWI) 0.0 $600k 8.2k 73.46
Cigna Corp (CI) 0.0 $594k 2.1k 280.60
Manhattan Associates (MANH) 0.0 $593k 3.0k 199.88
Owens Corning (OC) 0.0 $563k 4.3k 130.50
Nortonlifelock (GEN) 0.0 $559k 30k 18.55
Chubb (CB) 0.0 $555k 2.9k 192.56
RPM International (RPM) 0.0 $554k 6.2k 89.73
Illinois Tool Works (ITW) 0.0 $553k 2.2k 250.16
Mastercard Incorporated Put Put Option 0.0 $551k 1.4k 393.30
Lincoln Electric Holdings (LECO) 0.0 $547k 2.8k 198.63
Super Micro Computer (SMCI) 0.0 $545k 2.2k 249.25
Life Storage Inc reit 0.0 $542k 4.1k 132.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $541k 14k 39.56
Altria (MO) 0.0 $539k 12k 45.30
Five Below (FIVE) 0.0 $538k 2.7k 196.54
Rio Tinto Sponsored Adr (RIO) 0.0 $536k 8.4k 63.84
Dynatrace Com New (DT) 0.0 $530k 10k 51.47
Church & Dwight (CHD) 0.0 $517k 5.2k 100.23
Shockwave Med (SWAV) 0.0 $508k 1.8k 285.41
Toro Company (TTC) 0.0 $507k 5.0k 101.65
Lennox International (LII) 0.0 $504k 1.5k 326.07
Regal-beloit Corporation (RRX) 0.0 $502k 3.3k 153.90
United Therapeutics Corporation (UTHR) 0.0 $496k 2.2k 220.75
Cubesmart (CUBE) 0.0 $494k 11k 44.66
D.R. Horton (DHI) 0.0 $489k 4.0k 121.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $488k 9.3k 52.22
Teck Resources CL B (TECK) 0.0 $484k 12k 42.10
Cognex Corporation (CGNX) 0.0 $478k 8.5k 56.02
Service Corporation International (SCI) 0.0 $467k 7.2k 64.59
Performance Food (PFGC) 0.0 $464k 7.7k 60.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $456k 3.3k 138.69
Equinix (EQIX) 0.0 $456k 581.00 783.94
Us Foods Hldg Corp call (USFD) 0.0 $452k 10k 44.00
Dick's Sporting Goods (DKS) 0.0 $451k 3.4k 132.19
Churchill Downs (CHDN) 0.0 $450k 3.2k 139.17
Canadian Natural Resources (CNQ) 0.0 $450k 8.0k 56.26
Neurocrine Biosciences (NBIX) 0.0 $449k 4.8k 94.30
Casey's General Stores (CASY) 0.0 $448k 1.8k 243.88
Saia (SAIA) 0.0 $447k 1.3k 342.41
Annaly Capital Management In Com New (NLY) 0.0 $442k 22k 20.01
FedEx Corporation (FDX) 0.0 $441k 1.8k 247.90
Unum (UNM) 0.0 $438k 9.2k 47.70
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $438k 5.3k 83.07
EOG Resources (EOG) 0.0 $437k 3.8k 114.44
Fortune Brands (FBIN) 0.0 $436k 6.1k 71.95
Emcor (EME) 0.0 $434k 2.3k 184.78
Tetra Tech (TTEK) 0.0 $430k 2.6k 163.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $428k 7.7k 55.56
Lamar Advertising Cl A (LAMR) 0.0 $427k 4.3k 99.25
Cleveland-cliffs (CLF) 0.0 $426k 25k 16.76
Nvent Electric SHS (NVT) 0.0 $424k 8.2k 51.67
KBR (KBR) 0.0 $423k 6.5k 65.06
Cme (CME) 0.0 $422k 2.3k 185.29
Parker-Hannifin Corporation (PH) 0.0 $421k 1.1k 390.04
Air Products & Chemicals (APD) 0.0 $421k 1.4k 299.53
Topbuild (BLD) 0.0 $418k 1.6k 266.02
Bj's Wholesale Club Holdings (BJ) 0.0 $418k 6.6k 63.01
Lear Corp Com New (LEA) 0.0 $417k 2.9k 143.55
Lithia Motors (LAD) 0.0 $410k 1.3k 304.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $408k 2.2k 186.52
American Financial (AFG) 0.0 $408k 3.4k 118.75
Northrop Grumman Corporation (NOC) 0.0 $404k 886.00 455.80
3M Company (MMM) 0.0 $404k 4.0k 100.09
Waste Management (WM) 0.0 $402k 2.3k 173.42
AGCO Corporation (AGCO) 0.0 $401k 3.1k 131.42
Kinsale Cap Group (KNSL) 0.0 $400k 1.1k 374.20
Toll Brothers (TOL) 0.0 $400k 5.1k 79.07
Tenet Healthcare Corp Com New (THC) 0.0 $397k 4.9k 81.38
Chemed Corp Com Stk (CHE) 0.0 $397k 733.00 541.67
Polaris Industries (PII) 0.0 $397k 3.3k 120.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $394k 84k 4.72
Williams-Sonoma (WSM) 0.0 $393k 3.1k 125.14
Acadia Healthcare (ACHC) 0.0 $393k 4.9k 79.64
Middleby Corporation (MIDD) 0.0 $393k 2.7k 147.83
Masimo Corporation (MASI) 0.0 $392k 2.4k 164.55
Msa Safety Inc equity (MSA) 0.0 $391k 2.3k 173.96
New York Community Ban (NYCB) 0.0 $389k 35k 11.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $388k 3.1k 123.97
Arrow Electronics (ARW) 0.0 $387k 2.7k 143.23
SPS Commerce (SPSC) 0.0 $387k 2.0k 192.06
Sherwin-Williams Company (SHW) 0.0 $386k 1.5k 265.52
Iridium Communications (IRDM) 0.0 $384k 6.2k 62.12
National Retail Properties (NNN) 0.0 $383k 8.9k 42.79
Itt (ITT) 0.0 $380k 4.1k 93.21
Diageo Spon Adr New (DEO) 0.0 $380k 2.2k 173.48
Bhp Group Sponsored Ads (BHP) 0.0 $376k 6.3k 59.67
Rambus (RMBS) 0.0 $376k 5.9k 64.17
Paylocity Holding Corporation (PCTY) 0.0 $375k 2.0k 184.53
Donaldson Company (DCI) 0.0 $374k 6.0k 62.51
Wright Express (WEX) 0.0 $373k 2.1k 182.07
Edwards Lifesciences (EW) 0.0 $373k 4.0k 94.33
Aptar (ATR) 0.0 $373k 3.2k 115.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $372k 5.0k 74.33
Caci Intl Cl A (CACI) 0.0 $372k 1.1k 340.84
EastGroup Properties (EGP) 0.0 $372k 2.1k 173.60
Royal Gold (RGLD) 0.0 $371k 3.2k 114.78
Texas Roadhouse (TXRH) 0.0 $370k 3.3k 112.28
Nice Sponsored Adr (NICE) 0.0 $369k 1.8k 206.50
National Instruments 0.0 $368k 6.4k 57.40
Chipotle Mexican Grill (CMG) 0.0 $368k 172.00 2139.00
East West Ban (EWBC) 0.0 $367k 6.9k 52.79
Emerson Electric (EMR) 0.0 $364k 4.0k 90.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $363k 2.3k 155.80
Bruker Corporation (BRKR) 0.0 $363k 4.9k 73.92
Freeport-mcmoran CL B (FCX) 0.0 $361k 9.0k 40.00
McKesson Corporation (MCK) 0.0 $360k 843.00 427.31
Repligen Corporation (RGEN) 0.0 $360k 2.5k 141.46
Humana (HUM) 0.0 $357k 798.00 447.13
Axalta Coating Sys (AXTA) 0.0 $356k 11k 32.81
Trex Company (TREX) 0.0 $355k 5.4k 65.56
Omega Healthcare Investors (OHI) 0.0 $354k 12k 30.69
Oge Energy Corp (OGE) 0.0 $354k 9.9k 35.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $354k 19k 18.86
Hormel Foods Corporation (HRL) 0.0 $353k 8.8k 40.22
Moody's Corporation (MCO) 0.0 $352k 1.0k 347.72
PNC Financial Services (PNC) 0.0 $352k 2.8k 125.95
Range Resources (RRC) 0.0 $350k 12k 29.40
Woodward Governor Company (WWD) 0.0 $350k 2.9k 118.91
Skechers U S A Cl A (SKX) 0.0 $348k 6.6k 52.66
Curtiss-Wright (CW) 0.0 $347k 1.9k 183.66
Littelfuse (LFUS) 0.0 $346k 1.2k 291.31
Cullen/Frost Bankers (CFR) 0.0 $344k 3.2k 107.53
Ingredion Incorporated (INGR) 0.0 $343k 3.2k 105.95
Primerica (PRI) 0.0 $343k 1.7k 197.76
Crocs (CROX) 0.0 $342k 3.0k 112.44
First Industrial Realty Trust (FR) 0.0 $342k 6.5k 52.64
Voya Financial (VOYA) 0.0 $342k 4.8k 71.71
Wolfspeed (WOLF) 0.0 $341k 6.1k 55.59
Norfolk Southern (NSC) 0.0 $341k 1.5k 226.76
Advanced Drain Sys Inc Del (WMS) 0.0 $341k 3.0k 113.78
Gentex Corporation (GNTX) 0.0 $338k 12k 29.26
Eagle Materials (EXP) 0.0 $338k 1.8k 186.42
Coherent Corp (COHR) 0.0 $337k 6.6k 50.98
Tempur-Pedic International (TPX) 0.0 $337k 8.4k 40.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $335k 1.8k 187.27
International Flavors & Fragrances (IFF) 0.0 $335k 4.2k 79.59
Encana Corporation (OVV) 0.0 $334k 8.8k 38.07
Encompass Health Corp (EHC) 0.0 $333k 4.9k 67.71
Landstar System (LSTR) 0.0 $331k 1.7k 192.54
Mattel (MAT) 0.0 $331k 17k 19.54
Arthur J. Gallagher & Co. (AJG) 0.0 $331k 1.5k 219.57
Webster Financial Corporation (WBS) 0.0 $330k 8.7k 37.75
Novanta (NOVT) 0.0 $330k 1.8k 184.10
Universal Display Corporation (OLED) 0.0 $329k 2.3k 144.13
Roper Industries (ROP) 0.0 $329k 684.00 480.80
Alcoa (AA) 0.0 $329k 9.7k 33.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $328k 5.2k 62.82
Old Republic International Corporation (ORI) 0.0 $328k 13k 25.17
Axcelis Technologies Com New (ACLS) 0.0 $327k 1.8k 183.33
Southwestern Energy Company (SWN) 0.0 $326k 54k 6.01
Brixmor Prty (BRX) 0.0 $325k 15k 22.00
Badger Meter (BMI) 0.0 $324k 2.2k 147.56
Stag Industrial (STAG) 0.0 $323k 9.0k 35.88
Amphenol Corp Cl A (APH) 0.0 $323k 3.8k 84.95
Hexcel Corporation (HXL) 0.0 $322k 4.2k 76.02
Comfort Systems USA (FIX) 0.0 $320k 1.9k 164.20
Us Bancorp Del Com New (USB) 0.0 $317k 9.6k 33.04
Hp (HPQ) 0.0 $317k 10k 30.71
Ciena Corp Com New (CIEN) 0.0 $317k 7.5k 42.49
New York Times Cl A (NYT) 0.0 $316k 8.0k 39.38
Stifel Financial (SF) 0.0 $316k 5.3k 59.67
Motorola Solutions Com New (MSI) 0.0 $315k 1.1k 293.28
Autoliv (ALV) 0.0 $314k 3.7k 85.04
Onto Innovation (ONTO) 0.0 $314k 2.7k 116.47
Murphy Usa (MUSA) 0.0 $313k 1.0k 311.11
Antero Res (AR) 0.0 $313k 14k 23.03
Allegheny Technologies Incorporated (ATI) 0.0 $312k 7.1k 44.23
Genpact SHS (G) 0.0 $312k 8.3k 37.57
Nov (NOV) 0.0 $311k 19k 16.04
Crown Castle Intl (CCI) 0.0 $311k 2.7k 113.94
Commercial Metals Company (CMC) 0.0 $310k 5.9k 52.66
Championx Corp (CHX) 0.0 $310k 10k 31.04
PPG Industries (PPG) 0.0 $310k 2.1k 148.30
FTI Consulting (FCN) 0.0 $309k 1.6k 190.20
Occidental Petroleum Corporation (OXY) 0.0 $309k 5.3k 58.80
Xpo Logistics Inc equity (XPO) 0.0 $308k 5.2k 59.00
Chord Energy Corporation Com New (CHRD) 0.0 $306k 2.0k 153.80
Global Payments (GPN) 0.0 $305k 3.1k 98.52
Exelixis (EXEL) 0.0 $305k 16k 19.11
MKS Instruments (MKSI) 0.0 $305k 2.8k 108.10
Applied Industrial Technologies (AIT) 0.0 $305k 2.1k 144.83
First Horizon National Corporation (FHN) 0.0 $303k 27k 11.27
Chart Industries (GTLS) 0.0 $303k 1.9k 159.79
Posco Holdings Sponsored Adr (PKX) 0.0 $302k 4.1k 73.95
Starwood Property Trust (STWD) 0.0 $302k 16k 19.40
Jefferies Finl Group (JEF) 0.0 $302k 9.1k 33.17
Elf Beauty (ELF) 0.0 $300k 2.6k 114.23
Ufp Industries (UFPI) 0.0 $300k 3.1k 97.05
Lauder Estee Cos Cl A (EL) 0.0 $300k 1.5k 196.38
Scientific Games (LNW) 0.0 $300k 4.4k 68.76
SEI Investments Company (SEIC) 0.0 $300k 5.0k 59.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $299k 3.0k 99.65
Gamestop Corp Cl A (GME) 0.0 $299k 12k 24.25
Medpace Hldgs (MEDP) 0.0 $298k 1.2k 240.17
Pdc Energy 0.0 $298k 4.2k 71.14
Valvoline Inc Common (VVV) 0.0 $298k 7.9k 37.51
Celsius Hldgs Com New (CELH) 0.0 $297k 2.0k 149.19
Olin Corp Com Par $1 (OLN) 0.0 $296k 5.8k 51.39
Simpson Manufacturing (SSD) 0.0 $296k 2.1k 138.50
Wingstop (WING) 0.0 $295k 1.5k 200.16
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.1k 138.06
Matador Resources (MTDR) 0.0 $295k 5.6k 52.32
Pioneer Natural Resources (PXD) 0.0 $294k 1.4k 207.18
Brunswick Corporation (BC) 0.0 $293k 3.4k 86.64
Ecolab (ECL) 0.0 $292k 1.6k 186.69
General Mills (GIS) 0.0 $292k 3.8k 76.70
TransDigm Group Incorporated (TDG) 0.0 $292k 326.00 894.17
First American Financial (FAF) 0.0 $291k 5.1k 57.02
Science App Int'l (SAIC) 0.0 $291k 2.6k 112.48
Yum! Brands (YUM) 0.0 $290k 2.1k 138.55
Netease Sponsored Ads (NTES) 0.0 $290k 3.0k 96.69
Ensign (ENSG) 0.0 $290k 3.0k 95.46
Selective Insurance (SIGI) 0.0 $289k 3.0k 95.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $287k 3.4k 83.92
Murphy Oil Corporation (MUR) 0.0 $286k 7.5k 38.30
MetLife (MET) 0.0 $286k 5.1k 56.53
Nexstar Media Group Common Stock (NXST) 0.0 $286k 1.7k 166.55
Rh (RH) 0.0 $285k 865.00 329.59
United States Steel Corporation (X) 0.0 $285k 11k 25.01
Agree Realty Corporation (ADC) 0.0 $285k 4.4k 65.39
Sonoco Products Company (SON) 0.0 $284k 4.8k 59.02
Meritage Homes Corporation (MTH) 0.0 $283k 2.0k 142.27
Novartis Sponsored Adr (NVS) 0.0 $283k 2.8k 100.91
Sempra Energy (SRE) 0.0 $282k 1.9k 145.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k 3.9k 72.50
Wyndham Hotels And Resorts (WH) 0.0 $282k 4.1k 68.57
Truist Financial Corp equities (TFC) 0.0 $282k 9.3k 30.35
Public Storage (PSA) 0.0 $281k 964.00 291.88
Valero Energy Corporation (VLO) 0.0 $281k 2.4k 117.30
UGI Corporation (UGI) 0.0 $279k 10k 26.97
Oshkosh Corporation (OSK) 0.0 $278k 3.2k 86.59
Envista Hldgs Corp (NVST) 0.0 $277k 8.2k 33.84
Hf Sinclair Corp (DINO) 0.0 $275k 6.2k 44.61
Chemours (CC) 0.0 $275k 7.5k 36.89
Mueller Industries (MLI) 0.0 $275k 3.1k 87.28
Carrier Global Corporation (CARR) 0.0 $274k 5.5k 49.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $274k 2.9k 95.94
Te Connectivity SHS (TEL) 0.0 $273k 1.9k 140.16
Commerce Bancshares (CBSH) 0.0 $273k 5.6k 48.70
Medical Properties Trust (MPW) 0.0 $273k 29k 9.26
Euronet Worldwide (EEFT) 0.0 $273k 2.3k 117.37
Rli (RLI) 0.0 $272k 2.0k 136.47
Thor Industries (THO) 0.0 $272k 2.6k 103.50
Capital One Financial (COF) 0.0 $271k 2.5k 109.37
United Rentals (URI) 0.0 $271k 609.00 445.37
Asbury Automotive (ABG) 0.0 $271k 1.1k 240.42
Univar 0.0 $271k 7.6k 35.84
Pvh Corporation (PVH) 0.0 $271k 3.2k 84.97
Louisiana-Pacific Corporation (LPX) 0.0 $270k 3.6k 74.98
Trane Technologies SHS (TT) 0.0 $270k 1.4k 191.26
Livent Corp 0.0 $268k 9.8k 27.43
One Gas (OGS) 0.0 $268k 3.5k 76.81
Spirit Rlty Cap Com New 0.0 $267k 6.8k 39.38
Teradata Corporation (TDC) 0.0 $267k 5.0k 53.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $266k 4.9k 54.41
Power Integrations (POWI) 0.0 $266k 2.8k 94.67
American Intl Group Com New (AIG) 0.0 $266k 4.6k 57.54
Taylor Morrison Hom (TMHC) 0.0 $265k 5.4k 48.77
Merit Medical Systems (MMSI) 0.0 $265k 3.2k 83.64
Apartment Income Reit Corp (AIRC) 0.0 $265k 7.3k 36.09
Travelers Companies (TRV) 0.0 $265k 1.5k 173.66
Healthequity (HQY) 0.0 $263k 4.2k 63.14
Acuity Brands (AYI) 0.0 $263k 1.6k 163.08
Avis Budget (CAR) 0.0 $261k 1.1k 228.67
Garmin SHS (GRMN) 0.0 $261k 2.5k 104.29
Maximus (MMS) 0.0 $260k 3.1k 84.51
Affiliated Managers (AMG) 0.0 $259k 1.7k 149.89
Fabrinet SHS (FN) 0.0 $259k 2.0k 129.88
Williams Companies (WMB) 0.0 $259k 7.9k 32.63
Welltower Inc Com reit (WELL) 0.0 $258k 3.2k 80.89
Iqvia Holdings (IQV) 0.0 $258k 1.1k 224.77
Consolidated Edison (ED) 0.0 $256k 2.8k 90.40
Otis Worldwide Corp (OTIS) 0.0 $255k 2.9k 89.01
BP Sponsored Adr (BP) 0.0 $255k 7.2k 35.29
Ida (IDA) 0.0 $255k 2.5k 102.60
Boyd Gaming Corporation (BYD) 0.0 $255k 3.7k 69.37
Essent (ESNT) 0.0 $255k 5.4k 46.80
Prosperity Bancshares (PB) 0.0 $254k 4.5k 56.48
Corning Incorporated (GLW) 0.0 $254k 7.3k 35.04
Constellation Brands Cl A (STZ) 0.0 $253k 1.0k 246.13
Silicon Laboratories (SLAB) 0.0 $253k 1.6k 157.74
Watts Water Technologies Cl A (WTS) 0.0 $252k 1.4k 183.73
Vontier Corporation (VNT) 0.0 $251k 7.8k 32.21
South State Corporation (SSB) 0.0 $250k 3.8k 65.80
Crown Holdings (CCK) 0.0 $250k 2.9k 86.87
Rockwell Automation (ROK) 0.0 $250k 758.00 329.45
Hanover Insurance (THG) 0.0 $249k 2.2k 113.03
Ashland (ASH) 0.0 $248k 2.9k 86.91
AutoNation (AN) 0.0 $248k 1.5k 164.61
ExlService Holdings (EXLS) 0.0 $246k 1.6k 151.06
Kite Rlty Group Tr Com New (KRG) 0.0 $246k 11k 22.34
Aspen Technology (AZPN) 0.0 $245k 1.5k 167.61
Dollar General (DG) 0.0 $245k 1.4k 169.78
Dupont De Nemours (DD) 0.0 $245k 3.4k 71.44
Raymond James Financial (RJF) 0.0 $244k 2.4k 103.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $244k 5.1k 47.54
Flowserve Corporation (FLS) 0.0 $244k 6.6k 37.15
Ametek (AME) 0.0 $243k 1.5k 161.88
Balchem Corporation (BCPC) 0.0 $242k 1.8k 134.81
Dt Midstream Common Stock (DTM) 0.0 $241k 4.9k 49.57
Simon Property (SPG) 0.0 $241k 2.1k 115.48
Exponent (EXPO) 0.0 $240k 2.6k 93.32
Msci (MSCI) 0.0 $239k 510.00 469.29
H&R Block (HRB) 0.0 $239k 7.5k 31.87
SYSCO Corporation (SYY) 0.0 $239k 3.2k 74.21
Digital Realty Trust (DLR) 0.0 $239k 2.1k 113.87
Option Care Health Com New (OPCH) 0.0 $239k 7.3k 32.49
National Fuel Gas (NFG) 0.0 $238k 4.6k 51.36
L3harris Technologies (LHX) 0.0 $238k 1.2k 195.77
Assured Guaranty (AGO) 0.0 $238k 4.3k 55.80
Kinder Morgan (KMI) 0.0 $238k 14k 17.22
Arista Networks (ANET) 0.0 $237k 1.5k 162.06
Hess (HES) 0.0 $237k 1.7k 135.95
Nokia Corp Sponsored Adr (NOK) 0.0 $237k 57k 4.16
Flowers Foods (FLO) 0.0 $236k 9.5k 24.88
Globus Med Cl A (GMED) 0.0 $235k 3.9k 59.54
Avnet (AVT) 0.0 $234k 4.6k 50.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $234k 2.3k 102.94
Rayonier (RYN) 0.0 $233k 7.4k 31.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.5k 157.84
Neogen Corporation (NEOG) 0.0 $232k 11k 21.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $231k 1.9k 122.72
World Wrestling Entmt Cl A 0.0 $231k 2.1k 108.47
Harley-Davidson (HOG) 0.0 $231k 6.6k 35.21
Academy Sports & Outdoor (ASO) 0.0 $230k 4.3k 54.05
New Jersey Resources Corporation (NJR) 0.0 $230k 4.9k 47.20
Perrigo SHS (PRGO) 0.0 $230k 6.8k 33.95
Diodes Incorporated (DIOD) 0.0 $229k 2.5k 92.49
Post Holdings Inc Common (POST) 0.0 $229k 2.6k 86.65
Msc Indl Direct Cl A (MSM) 0.0 $228k 2.4k 95.28
Graphic Packaging Holding Company (GPK) 0.0 $228k 9.5k 24.03
AMN Healthcare Services (AMN) 0.0 $228k 2.1k 109.12
CONMED Corporation (CNMD) 0.0 $228k 1.7k 135.89
Halozyme Therapeutics (HALO) 0.0 $227k 6.3k 36.07
Woodside Energy Group Sponsored Adr (WDS) 0.0 $227k 9.8k 23.19
Kirby Corporation (KEX) 0.0 $227k 3.0k 76.95
Capri Holdings SHS (CPRI) 0.0 $227k 6.3k 35.89
Aerojet Rocketdy 0.0 $227k 4.1k 54.87
Fox Factory Hldg (FOXF) 0.0 $226k 2.1k 108.51
Cirrus Logic (CRUS) 0.0 $225k 2.8k 81.01
Franklin Electric (FELE) 0.0 $224k 2.2k 102.90
GATX Corporation (GATX) 0.0 $223k 1.7k 128.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $222k 3.2k 69.21
Cummins (CMI) 0.0 $222k 904.00 245.16
Insight Enterprises (NSIT) 0.0 $221k 1.5k 146.34
Western Union Company (WU) 0.0 $220k 19k 11.73
Coty Com Cl A (COTY) 0.0 $220k 18k 12.29
Ameriprise Financial (AMP) 0.0 $220k 661.00 332.16
Wintrust Financial Corporation (WTFC) 0.0 $220k 3.0k 72.62
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.8k 120.25
W.W. Grainger (GWW) 0.0 $218k 277.00 788.59
Syneos Health Cl A 0.0 $218k 5.2k 42.14
EnerSys (ENS) 0.0 $218k 2.0k 108.52
Pinnacle Financial Partners (PNFP) 0.0 $218k 3.8k 56.65
Evercore Class A (EVR) 0.0 $218k 1.8k 123.59
Bank Ozk (OZK) 0.0 $217k 5.4k 40.16
Portland Gen Elec Com New (POR) 0.0 $217k 4.6k 46.83
Bellring Brands Common Stock (BRBR) 0.0 $217k 5.9k 36.60
Aaon Com Par $0.004 (AAON) 0.0 $217k 2.3k 94.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $217k 1.3k 165.40
MGIC Investment (MTG) 0.0 $217k 14k 15.79
Radian (RDN) 0.0 $216k 8.6k 25.28
Synovus Finl Corp Com New (SNV) 0.0 $216k 7.2k 30.25
H.B. Fuller Company (FUL) 0.0 $216k 3.0k 71.51
Pbf Energy Cl A (PBF) 0.0 $215k 5.3k 40.94
MDU Resources (MDU) 0.0 $214k 10k 20.94
Macy's (M) 0.0 $214k 13k 16.05
Crane Company Common Stock (CR) 0.0 $214k 2.4k 89.12
Belden (BDC) 0.0 $213k 2.2k 95.65
Haemonetics Corporation (HAE) 0.0 $212k 2.5k 85.14
KB Home (KBH) 0.0 $211k 4.1k 51.71
Fidelity National Information Services (FIS) 0.0 $211k 3.9k 54.70
Stericycle (SRCL) 0.0 $210k 4.5k 46.44
Realty Income (O) 0.0 $209k 3.5k 59.79
Fluor Corporation (FLR) 0.0 $209k 7.0k 29.60
Columbia Banking System (COLB) 0.0 $207k 10k 20.28
Old National Ban (ONB) 0.0 $207k 15k 13.94
Discover Financial Services (DFS) 0.0 $207k 1.8k 116.85
ResMed (RMD) 0.0 $207k 946.00 218.50
Group 1 Automotive (GPI) 0.0 $205k 794.00 258.10
Southwest Gas Corporation (SWX) 0.0 $205k 3.2k 63.65
F.N.B. Corporation (FNB) 0.0 $205k 18k 11.44
Frontier Communications Pare (FYBR) 0.0 $204k 11k 18.64
Republic Services (RSG) 0.0 $204k 1.3k 153.17
Federal Signal Corporation (FSS) 0.0 $204k 3.2k 64.03
Spx Corp (SPXC) 0.0 $202k 2.4k 84.97
Westlake Chemical Corporation (WLK) 0.0 $202k 1.7k 119.47
John Bean Technologies Corporation (JBT) 0.0 $202k 1.7k 121.30
Helmerich & Payne (HP) 0.0 $202k 5.7k 35.45
Independence Realty Trust In (IRT) 0.0 $201k 11k 18.22
Nutrien (NTR) 0.0 $201k 3.4k 59.05
Lancaster Colony (LANC) 0.0 $201k 997.00 201.09
SLM Corporation (SLM) 0.0 $197k 12k 16.32
Equitrans Midstream Corp (ETRN) 0.0 $192k 20k 9.56
Antero Midstream Corp antero midstream (AM) 0.0 $192k 17k 11.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $187k 12k 15.33
Sunrun (RUN) 0.0 $187k 11k 17.86
Goodyear Tire & Rubber Company (GT) 0.0 $185k 14k 13.68
Tegna (TGNA) 0.0 $179k 11k 16.24
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $169k 47k 3.57
Valley National Ban (VLY) 0.0 $167k 22k 7.75
Physicians Realty Trust 0.0 $161k 12k 13.99
Lexington Realty Trust (LXP) 0.0 $147k 15k 9.75
Viavi Solutions Inc equities (VIAV) 0.0 $145k 13k 11.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $145k 11k 12.82
Snap Cl A (SNAP) 0.0 $142k 12k 11.84
JetBlue Airways Corporation (JBLU) 0.0 $141k 16k 8.86
Sabra Health Care REIT (SBRA) 0.0 $141k 12k 11.77
Site Centers Corp (SITC) 0.0 $138k 11k 13.22
Genworth Finl Com Cl A (GNW) 0.0 $135k 27k 5.00
Patterson-UTI Energy (PTEN) 0.0 $130k 11k 11.97
Sunstone Hotel Investors (SHO) 0.0 $121k 12k 10.12
Lumen Technologies (LUMN) 0.0 $119k 53k 2.26
Hanesbrands (HBI) 0.0 $99k 22k 4.54
DiamondRock Hospitality Company (DRH) 0.0 $96k 12k 8.01
Gap (GPS) 0.0 $93k 10k 8.93
Uniti Group Inc Com reit (UNIT) 0.0 $69k 15k 4.62
Sabre (SABR) 0.0 $62k 19k 3.19
Payoneer Global (PAYO) 0.0 $57k 12k 4.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $50k 11k 4.65