CCM Partners

Shelton Capital Management as of Sept. 30, 2023

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 692 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 8.2 $224M 1.3M 171.21
Microsoft Corporation (MSFT) 5.6 $154M 488k 315.75
Amazon (AMZN) 3.1 $85M 667k 127.12
NVIDIA Corporation (NVDA) 2.6 $72M 166k 434.99
Meta Platforms Cl A (META) 2.2 $60M 199k 300.21
Alphabet Cap Stk Cl A (GOOGL) 2.1 $59M 448k 130.86
Tesla Motors (TSLA) 1.9 $51M 203k 250.22
Broadcom (AVGO) 1.8 $49M 59k 830.58
Alphabet Cap Stk Cl C (GOOG) 1.7 $47M 359k 131.85
Costco Wholesale Corporation (COST) 1.4 $37M 65k 564.96
Adobe Systems Incorporated (ADBE) 1.3 $34M 67k 509.90
Cisco Systems (CSCO) 1.2 $33M 612k 53.76
Comcast Corp Cl A (CMCSA) 1.1 $31M 696k 44.34
Pepsi (PEP) 1.0 $27M 162k 169.44
Metropcs Communications (TMUS) 1.0 $26M 188k 140.05
Intel Corporation (INTC) 0.9 $25M 716k 35.55
Exxon Mobil Corporation (XOM) 0.9 $23M 199k 117.58
Gilead Sciences (GILD) 0.9 $23M 311k 74.94
Texas Instruments Incorporated (TXN) 0.8 $23M 146k 159.01
Amgen (AMGN) 0.8 $23M 86k 268.76
Qualcomm (QCOM) 0.8 $23M 208k 111.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $22M 52k 427.48
Intuit (INTU) 0.8 $21M 41k 510.94
Applied Materials (AMAT) 0.8 $21M 150k 138.45
Netflix (NFLX) 0.7 $20M 53k 377.60
Advanced Micro Devices (AMD) 0.7 $19M 185k 102.82
Booking Holdings (BKNG) 0.7 $18M 5.8k 3083.95
UnitedHealth (UNH) 0.6 $17M 33k 504.19
Fortinet (FTNT) 0.6 $16M 276k 58.68
JPMorgan Chase & Co. (JPM) 0.6 $16M 111k 145.02
Intuitive Surgical Com New (ISRG) 0.6 $16M 54k 292.29
Boeing Company (BA) 0.6 $16M 82k 191.68
Microchip Technology (MCHP) 0.6 $15M 197k 78.05
Johnson & Johnson (JNJ) 0.5 $15M 95k 155.75
TJX Companies (TJX) 0.5 $15M 166k 88.88
Starbucks Corporation (SBUX) 0.5 $15M 162k 91.27
Honeywell International (HON) 0.5 $14M 77k 184.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $14M 80k 176.30
Marriott Intl Cl A (MAR) 0.5 $14M 69k 196.56
Paypal Holdings (PYPL) 0.5 $13M 227k 58.46
Monster Beverage Corp (MNST) 0.5 $13M 248k 52.95
O'reilly Automotive (ORLY) 0.5 $12M 14k 908.86
Visa Com Cl A (V) 0.5 $12M 54k 230.01
Raytheon Technologies Corp (RTX) 0.4 $12M 168k 71.97
Eli Lilly & Co. (LLY) 0.4 $12M 22k 537.13
Micron Technology (MU) 0.4 $12M 170k 68.03
Pfizer (PFE) 0.4 $12M 348k 33.17
Boston Scientific Corporation (BSX) 0.4 $12M 217k 52.80
Automatic Data Processing (ADP) 0.4 $11M 47k 240.58
Merck & Co (MRK) 0.4 $11M 106k 102.95
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 35k 307.11
Chevron Corporation Put Option (CVX) 0.4 $11M 64k 168.62
Mondelez Intl Cl A (MDLZ) 0.4 $11M 153k 69.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $11M 30k 347.74
Lam Research Corporation 0.4 $10M 16k 626.77
Wal-Mart Stores (WMT) 0.4 $10M 64k 159.93
Analog Devices (ADI) 0.4 $10M 58k 175.09
Lockheed Martin Corporation (LMT) 0.4 $10M 25k 408.96
Regeneron Pharmaceuticals (REGN) 0.4 $10M 12k 822.96
Paccar (PCAR) 0.4 $10M 117k 85.02
Cognizant Technology Solutio Cl A (CTSH) 0.4 $9.9M 147k 67.74
Abbvie (ABBV) 0.4 $9.9M 67k 149.06
Ceridian Hcm Hldg (DAY) 0.4 $9.8M 145k 67.85
Procter & Gamble Company (PG) 0.4 $9.8M 68k 145.86
Schlumberger Com Stk (SLB) 0.4 $9.6M 164k 58.30
Cadence Design Systems (CDNS) 0.3 $9.5M 40k 234.30
Fiserv (FI) 0.3 $9.4M 83k 112.96
Copart (CPRT) 0.3 $9.4M 218k 43.09
Juniper Networks (JNPR) 0.3 $9.3M 335k 27.79
Verizon Communications (VZ) 0.3 $9.1M 282k 32.41
ConocoPhillips (COP) 0.3 $9.0M 75k 119.80
Cardinal Health (CAH) 0.3 $9.0M 103k 86.82
Oracle Corporation (ORCL) 0.3 $8.9M 84k 105.92
Wabtec Corporation (WAB) 0.3 $8.8M 83k 106.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.6M 25k 350.30
Nrg Energy Com New (NRG) 0.3 $8.4M 218k 38.52
ConAgra Foods (CAG) 0.3 $8.3M 301k 27.42
Palo Alto Networks (PANW) 0.3 $8.1M 35k 234.44
General Dynamics Corporation (GD) 0.3 $8.0M 36k 220.97
Bunge 0.3 $8.0M 74k 108.25
Synopsys (SNPS) 0.3 $7.9M 17k 458.97
Hannon Armstrong (HASI) 0.3 $7.8M 370k 21.20
Bristol Myers Squibb (BMY) 0.3 $7.8M 135k 58.04
United Parcel Service CL B (UPS) 0.3 $7.8M 50k 155.87
Darling International (DAR) 0.3 $7.7M 148k 52.20
Mastercard Incorporated Cl A Put Option (MA) 0.3 $7.5M 19k 395.91
Coca-Cola Company (KO) 0.3 $7.5M 133k 55.98
Charter Communications Inc N Cl A (CHTR) 0.3 $7.4M 17k 439.82
Danaher Corporation (DHR) 0.3 $7.4M 30k 248.10
International Business Machines (IBM) 0.3 $7.4M 53k 140.30
Bank of America Corporation (BAC) 0.3 $7.4M 269k 27.38
Ormat Technologies (ORA) 0.3 $7.3M 104k 69.92
Caterpillar (CAT) 0.3 $7.3M 27k 273.00
CSX Corporation (CSX) 0.3 $7.2M 234k 30.75
At&t (T) 0.3 $7.2M 477k 15.02
Kla Corp Com New (KLAC) 0.3 $7.1M 16k 458.66
Deere & Company (DE) 0.3 $7.0M 19k 377.38
Morgan Stanley Com New (MS) 0.2 $6.8M 83k 81.67
MercadoLibre (MELI) 0.2 $6.8M 5.3k 1267.88
Iron Mountain (IRM) 0.2 $6.7M 112k 59.45
Bank of New York Mellon Corporation (BK) 0.2 $6.6M 154k 42.65
Nike CL B (NKE) 0.2 $6.5M 68k 95.62
Lowe's Companies (LOW) 0.2 $6.5M 31k 207.84
H&E Equipment Services (HEES) 0.2 $6.5M 150k 43.19
Nextera Energy (NEE) 0.2 $6.5M 113k 57.29
Pdd Holdings Sponsored Ads (PDD) 0.2 $6.4M 65k 98.07
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $6.4M 267k 23.94
Constellation Energy (CEG) 0.2 $6.4M 59k 109.08
Moderna (MRNA) 0.2 $6.3M 61k 103.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.2M 11k 588.66
First Solar (FSLR) 0.2 $6.2M 38k 161.59
Omni (OMC) 0.2 $6.1M 83k 74.48
CF Industries Holdings (CF) 0.2 $6.1M 72k 85.74
Walt Disney Company (DIS) 0.2 $6.1M 76k 81.05
Nxp Semiconductors N V (NXPI) 0.2 $6.0M 30k 199.92
Airbnb Com Cl A (ABNB) 0.2 $6.0M 44k 137.21
Cabot Corporation (CBT) 0.2 $6.0M 86k 69.27
Timken Company (TKR) 0.2 $6.0M 81k 73.49
Charles Schwab Corporation (SCHW) 0.2 $6.0M 109k 54.90
ON Semiconductor (ON) 0.2 $5.9M 64k 92.95
4068594 Enphase Energy (ENPH) 0.2 $5.8M 49k 120.15
Advanced Energy Industries (AEIS) 0.2 $5.6M 55k 103.12
Hca Holdings (HCA) 0.2 $5.6M 23k 245.98
Atlassian Corporation Cl A (TEAM) 0.2 $5.6M 28k 201.51
Cintas Corporation (CTAS) 0.2 $5.5M 11k 481.01
LKQ Corporation (LKQ) 0.2 $5.4M 109k 49.51
AECOM Technology Corporation (ACM) 0.2 $5.3M 64k 83.04
Biogen Idec (BIIB) 0.2 $5.3M 21k 257.01
Aon Shs Cl A (AON) 0.2 $5.3M 16k 324.22
Cbre Group Cl A (CBRE) 0.2 $5.3M 71k 73.86
Gibraltar Industries (ROCK) 0.2 $5.2M 77k 67.51
Old Dominion Freight Line (ODFL) 0.2 $5.2M 13k 409.14
Nasdaq Omx (NDAQ) 0.2 $5.1M 106k 48.59
Lululemon Athletica (LULU) 0.2 $5.1M 13k 385.61
AutoZone (AZO) 0.2 $5.1M 2.0k 2539.99
Marvell Technology (MRVL) 0.2 $5.1M 94k 54.13
Autodesk (ADSK) 0.2 $5.0M 24k 206.91
Hartford Financial Services (HIG) 0.2 $5.0M 71k 70.91
Dxc Technology (DXC) 0.2 $5.0M 240k 20.83
Aramark Hldgs (ARMK) 0.2 $4.9M 142k 34.70
Workday Cl A (WDAY) 0.2 $4.9M 23k 214.85
Keurig Dr Pepper (KDP) 0.2 $4.9M 154k 31.57
Essential Utils (WTRG) 0.2 $4.8M 141k 34.33
Progressive Corporation (PGR) 0.2 $4.8M 34k 139.30
Steel Dynamics (STLD) 0.2 $4.7M 44k 107.22
Paychex (PAYX) 0.2 $4.7M 40k 115.33
Xylem (XYL) 0.2 $4.6M 51k 91.03
Exelon Corporation (EXC) 0.2 $4.6M 121k 37.79
Abbott Laboratories (ABT) 0.2 $4.6M 47k 96.85
Kraft Heinz (KHC) 0.2 $4.5M 135k 33.64
Devon Energy Corporation (DVN) 0.2 $4.5M 94k 47.70
Seagen 0.2 $4.4M 21k 212.15
Astrazeneca Sponsored Adr (AZN) 0.2 $4.4M 65k 67.72
Ross Stores (ROST) 0.2 $4.4M 39k 112.95
Corteva (CTVA) 0.2 $4.4M 86k 51.16
American Electric Power Company (AEP) 0.2 $4.4M 58k 75.22
CVS Caremark Corporation (CVS) 0.2 $4.3M 62k 69.82
IDEXX Laboratories (IDXX) 0.2 $4.3M 9.8k 437.27
Duke Energy Corp Com New (DUK) 0.2 $4.2M 48k 88.26
Lennar Corp Cl A (LEN) 0.2 $4.2M 37k 112.23
Linde SHS (LIN) 0.2 $4.1M 11k 372.35
Electronic Arts (EA) 0.1 $4.1M 34k 120.40
Verisk Analytics (VRSK) 0.1 $4.1M 17k 236.24
Dex (DXCM) 0.1 $4.1M 44k 93.30
Baker Hughes Company Cl A (BKR) 0.1 $4.0M 114k 35.32
NetApp (NTAP) 0.1 $4.0M 53k 75.88
Servicenow (NOW) 0.1 $4.0M 7.1k 558.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 24k 167.38
Palantir Technologies Cl A (PLTR) 0.1 $4.0M 248k 16.00
Valmont Industries (VMI) 0.1 $4.0M 17k 240.21
Johnson Ctls Intl SHS (JCI) 0.1 $4.0M 74k 53.21
Wells Fargo & Company (WFC) 0.1 $3.9M 94k 40.86
Southern Company (SO) 0.1 $3.8M 59k 64.72
Pulte (PHM) 0.1 $3.8M 51k 74.05
Kroger (KR) 0.1 $3.8M 85k 44.75
Clean Harbors (CLH) 0.1 $3.7M 22k 167.36
Xcel Energy (XEL) 0.1 $3.7M 65k 57.22
The Trade Desk Com Cl A (TTD) 0.1 $3.7M 48k 78.15
Green Plains Renewable Energy (GPRE) 0.1 $3.7M 123k 30.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.7M 9.2k 399.45
Molson Coors Beverage CL B (TAP) 0.1 $3.6M 56k 63.59
Goldman Sachs (GS) 0.1 $3.6M 11k 323.57
CoStar (CSGP) 0.1 $3.5M 46k 76.89
Fastenal Company (FAST) 0.1 $3.5M 65k 54.64
American Express Company (AXP) 0.1 $3.5M 24k 149.19
Union Pacific Corporation (UNP) 0.1 $3.5M 17k 203.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.5M 51k 68.04
Extra Space Storage (EXR) 0.1 $3.5M 28k 121.58
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.4M 315k 10.86
American Water Works (AWK) 0.1 $3.4M 27k 123.83
Globalfoundries Ordinary Shares (GFS) 0.1 $3.4M 58k 58.19
salesforce (CRM) 0.1 $3.3M 16k 202.78
R1 RCM (RCM) 0.1 $3.3M 217k 15.07
Eaton Corp SHS (ETN) 0.1 $3.2M 15k 213.28
Western Digital (WDC) 0.1 $3.2M 70k 45.63
Diamondback Energy (FANG) 0.1 $3.2M 21k 154.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 8.8k 358.27
eBay (EBAY) 0.1 $3.0M 69k 44.09
Viatris (VTRS) 0.1 $3.0M 306k 9.86
Ansys (ANSS) 0.1 $2.9M 9.8k 297.55
Ryerson Tull (RYI) 0.1 $2.9M 100k 29.09
Home Depot (HD) 0.1 $2.9M 9.6k 302.16
Centene Corporation (CNC) 0.1 $2.9M 42k 68.88
Intercontinental Exchange (ICE) 0.1 $2.9M 26k 110.02
Energy Recovery (ERII) 0.1 $2.9M 135k 21.21
Datadog Cl A Com (DDOG) 0.1 $2.9M 31k 91.09
Cme (CME) 0.1 $2.8M 14k 200.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.8M 47k 59.01
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 27k 100.10
Oneok (OKE) 0.1 $2.7M 43k 63.43
Marsh & McLennan Companies (MMC) 0.1 $2.7M 14k 190.30
Interpublic Group of Companies (IPG) 0.1 $2.7M 94k 28.66
Dollar Tree (DLTR) 0.1 $2.7M 25k 106.45
Align Technology (ALGN) 0.1 $2.6M 8.6k 305.32
Walgreen Boots Alliance (WBA) 0.1 $2.6M 116k 22.24
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 147k 17.37
Marathon Petroleum Corp (MPC) 0.1 $2.5M 17k 151.34
Arista Networks (ANET) 0.1 $2.5M 14k 183.93
Tapestry (TPR) 0.1 $2.5M 86k 28.75
S&p Global (SPGI) 0.1 $2.5M 6.8k 365.41
Illumina (ILMN) 0.1 $2.4M 18k 137.28
McKesson Corporation (MCK) 0.1 $2.4M 5.5k 434.85
McDonald's Corporation (MCD) 0.1 $2.4M 9.1k 263.44
Zscaler Incorporated (ZS) 0.1 $2.4M 15k 155.59
Phillips 66 (PSX) 0.1 $2.3M 19k 120.15
Msci (MSCI) 0.1 $2.2M 4.3k 513.08
Global Payments (GPN) 0.1 $2.2M 19k 115.39
American Tower Reit (AMT) 0.1 $2.2M 13k 164.45
Digital Realty Trust (DLR) 0.1 $2.2M 18k 121.02
Lamb Weston Hldgs (LW) 0.1 $2.2M 23k 92.46
AES Corporation (AES) 0.1 $2.0M 135k 15.20
Fidelity National Information Services (FIS) 0.1 $2.0M 36k 55.27
AmerisourceBergen (COR) 0.1 $1.9M 11k 179.97
Sirius Xm Holdings 0.1 $1.9M 413k 4.52
Target Corporation (TGT) 0.1 $1.9M 17k 110.57
Zoom Video Communications In Cl A (ZM) 0.1 $1.8M 26k 69.94
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.8M 100k 18.25
Hershey Company (HSY) 0.1 $1.7M 8.7k 200.08
Solaredge Technologies (SEDG) 0.1 $1.7M 14k 129.51
Tyson Foods Cl A (TSN) 0.1 $1.6M 32k 50.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 24k 65.95
Applovin Corp Com Cl A (APP) 0.1 $1.5M 39k 39.96
Net Power Com Cl A (NPWR) 0.1 $1.5M 100k 15.10
Newmont Mining Corporation (NEM) 0.1 $1.5M 40k 36.95
Jd.com Spon Adr Cl A (JD) 0.1 $1.4M 49k 29.13
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 9.1k 150.18
Lucid Group (LCID) 0.0 $1.4M 242k 5.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 15k 86.90
Nucor Corporation (NUE) 0.0 $1.3M 8.3k 156.35
Equinix (EQIX) 0.0 $1.3M 1.8k 726.26
Uber Technologies (UBER) 0.0 $1.3M 27k 45.99
Public Service Enterprise (PEG) 0.0 $1.2M 22k 56.91
Citigroup Com New (C) 0.0 $1.2M 30k 41.13
Sunpower (SPWRQ) 0.0 $1.2M 201k 6.17
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.4k 506.17
Gartner (IT) 0.0 $1.2M 3.5k 343.61
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.0k 151.14
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 71.11
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.6k 251.33
Nice Sponsored Adr (NICE) 0.0 $1.1M 6.7k 170.00
Infosys Sponsored Adr (INFY) 0.0 $1.1M 64k 17.11
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 75.42
Philip Morris International (PM) 0.0 $1.1M 11k 92.58
Live Nation Entertainment (LYV) 0.0 $1.0M 12k 83.04
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 74.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $993k 14k 73.02
Skyworks Solutions (SWKS) 0.0 $982k 10k 98.59
BorgWarner (BWA) 0.0 $969k 24k 40.37
Eni S P A Sponsored Adr (E) 0.0 $961k 30k 31.92
Insperity (NSP) 0.0 $961k 9.8k 97.60
National Beverage (FIZZ) 0.0 $906k 19k 47.02
CRH Ord (CRH) 0.0 $888k 16k 54.73
Dow (DOW) 0.0 $846k 16k 51.56
General Electric Com New (GE) 0.0 $840k 7.6k 110.55
Jabil Circuit (JBL) 0.0 $783k 6.2k 126.89
Hubbell (HUBB) 0.0 $780k 2.5k 313.41
Builders FirstSource (BLDR) 0.0 $742k 6.0k 124.49
Stryker Corporation (SYK) 0.0 $731k 2.7k 273.27
Teladoc (TDOC) 0.0 $722k 39k 18.59
Reliance Steel & Aluminum (RS) 0.0 $721k 2.8k 262.23
Southwest Airlines (LUV) 0.0 $702k 26k 27.07
Trimble Navigation (TRMB) 0.0 $699k 13k 53.86
Zoetis Cl A (ZTS) 0.0 $699k 4.0k 173.98
Dominion Resources (D) 0.0 $698k 16k 44.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $681k 2.5k 272.31
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $680k 3.2k 212.41
Medtronic SHS (MDT) 0.0 $663k 8.5k 78.36
BlackRock 0.0 $652k 1.0k 646.49
Deckers Outdoor Corporation (DECK) 0.0 $648k 1.3k 514.09
Anthem (ELV) 0.0 $641k 1.5k 435.42
Ralph Lauren Corp Cl A (RL) 0.0 $640k 5.5k 116.09
Prologis (PLD) 0.0 $638k 5.7k 112.21
Sprouts Fmrs Mkt (SFM) 0.0 $633k 15k 42.80
MasTec (MTZ) 0.0 $614k 8.5k 71.97
Carlisle Companies (CSL) 0.0 $612k 2.4k 259.26
Super Micro Computer 0.0 $601k 2.2k 274.22
Chubb (CB) 0.0 $600k 2.9k 208.18
Becton, Dickinson and (BDX) 0.0 $594k 2.3k 258.53
Unilever Spon Adr New (UL) 0.0 $591k 12k 49.40
Armstrong World Industries (AWI) 0.0 $589k 8.2k 72.00
Watsco, Incorporated (WSO) 0.0 $583k 1.5k 377.72
Asana Cl A (ASAN) 0.0 $577k 32k 18.31
Owens Corning (OC) 0.0 $572k 4.2k 136.41
Gra (GGG) 0.0 $570k 7.8k 72.88
Manhattan Associates (MANH) 0.0 $566k 2.9k 197.66
RPM International (RPM) 0.0 $564k 5.9k 94.81
Lennox International (LII) 0.0 $562k 1.5k 374.44
Ford Motor Company (F) 0.0 $558k 45k 12.42
Lattice Semiconductor (LSCC) 0.0 $552k 6.4k 85.93
Canadian Natl Ry (CNI) 0.0 $540k 5.0k 108.33
Rio Tinto Sponsored Adr (RIO) 0.0 $534k 8.4k 63.64
Kellogg Company (K) 0.0 $522k 8.8k 59.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $521k 14k 37.95
Canadian Natural Resources (CNQ) 0.0 $517k 8.0k 64.67
Packaging Corporation of America (PKG) 0.0 $515k 3.4k 153.55
Illinois Tool Works (ITW) 0.0 $509k 2.2k 230.31
Neurocrine Biosciences (NBIX) 0.0 $508k 4.5k 112.50
United Therapeutics Corporation (UTHR) 0.0 $507k 2.2k 225.87
Altria (MO) 0.0 $500k 12k 42.05
Teck Resources CL B (TECK) 0.0 $496k 12k 43.09
Saia (SAIA) 0.0 $494k 1.2k 398.65
Williams-Sonoma (WSM) 0.0 $488k 3.1k 155.40
Lincoln Electric Holdings (LECO) 0.0 $485k 2.7k 181.79
EOG Resources (EOG) 0.0 $484k 3.8k 126.76
Dynatrace Com New (DT) 0.0 $481k 10k 46.73
Church & Dwight (CHD) 0.0 $473k 5.2k 91.63
FedEx Corporation (FDX) 0.0 $472k 1.8k 264.92
Casey's General Stores (CASY) 0.0 $469k 1.7k 271.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $461k 9.3k 49.35
Emcor (EME) 0.0 $460k 2.2k 210.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $460k 3.2k 145.19
Bj's Wholesale Club Holdings (BJ) 0.0 $449k 6.3k 71.37
Regal-beloit Corporation (RRX) 0.0 $439k 3.1k 142.88
Activision Blizzard 0.0 $437k 4.7k 93.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $433k 2.2k 197.92
Penumbra (PEN) 0.0 $431k 1.8k 241.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $430k 5.0k 86.56
Chesapeake Energy Corp (EXE) 0.0 $429k 5.0k 86.23
Polaris Industries (PII) 0.0 $427k 4.1k 104.14
Performance Food (PFGC) 0.0 $426k 7.2k 58.86
Unum (UNM) 0.0 $424k 8.6k 49.19
Parker-Hannifin Corporation (PH) 0.0 $420k 1.1k 389.52
Kinsale Cap Group (KNSL) 0.0 $419k 1.0k 414.13
Encana Corporation (OVV) 0.0 $418k 8.8k 47.57
Annaly Capital Management In Com New (NLY) 0.0 $415k 22k 18.81
Toro Company (TTC) 0.0 $415k 5.0k 83.10
Five Below (FIVE) 0.0 $415k 2.6k 160.90
Service Corporation International (SCI) 0.0 $414k 7.2k 57.14
Posco Holdings Sponsored Adr (PKX) 0.0 $411k 4.0k 102.50
Us Foods Hldg Corp call (USFD) 0.0 $408k 10k 39.70
Nvent Electric SHS (NVT) 0.0 $408k 7.7k 52.99
Wipro Spon Adr 1 Sh (WIT) 0.0 $404k 84k 4.84
Equity Lifestyle Properties (ELS) 0.0 $401k 6.3k 63.71
Air Products & Chemicals (APD) 0.0 $398k 1.4k 283.40
Cubesmart (CUBE) 0.0 $397k 10k 38.13
New York Community Ban 0.0 $393k 35k 11.34
Xpo Logistics Inc equity (XPO) 0.0 $390k 5.2k 74.66
Northrop Grumman Corporation (NOC) 0.0 $390k 886.00 440.19
Emerson Electric (EMR) 0.0 $388k 4.0k 96.57
Humana (HUM) 0.0 $388k 798.00 486.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $387k 7.7k 50.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $386k 3.0k 129.44
Wright Express (WEX) 0.0 $386k 2.1k 188.09
Repligen Corporation (RGEN) 0.0 $384k 2.4k 159.01
KBR (KBR) 0.0 $383k 6.5k 58.94
Crown Holdings (CCK) 0.0 $382k 4.3k 88.48
Aptar (ATR) 0.0 $381k 3.0k 125.04
Nov (NOV) 0.0 $381k 18k 20.90
Cleveland-cliffs (CLF) 0.0 $379k 24k 15.63
3M Company (MMM) 0.0 $378k 4.0k 93.62
Fortune Brands (FBIN) 0.0 $377k 6.1k 62.16
Lithia Motors (LAD) 0.0 $377k 1.3k 295.33
Itt (ITT) 0.0 $376k 3.8k 97.91
Tetra Tech (TTEK) 0.0 $376k 2.5k 152.03
Mattel (MAT) 0.0 $373k 17k 22.03
Dick's Sporting Goods (DKS) 0.0 $371k 3.4k 108.58
Sherwin-Williams Company (SHW) 0.0 $370k 1.5k 255.05
Lear Corp Com New (LEA) 0.0 $368k 2.7k 134.20
Topbuild (BLD) 0.0 $368k 1.5k 251.60
American Financial (AFG) 0.0 $365k 3.3k 111.67
National Instruments 0.0 $364k 6.1k 59.62
Tempur-Pedic International (TPX) 0.0 $364k 8.4k 43.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $362k 5.0k 72.38
Chemed Corp Com Stk (CHE) 0.0 $362k 696.00 519.70
Range Resources (RRC) 0.0 $361k 11k 32.41
Omega Healthcare Investors (OHI) 0.0 $360k 11k 33.16
Bhp Group Sponsored Ads (BHP) 0.0 $358k 6.3k 56.88
Autoliv (ALV) 0.0 $357k 3.7k 96.48
Donaldson Company (DCI) 0.0 $357k 6.0k 59.64
EastGroup Properties (EGP) 0.0 $357k 2.1k 166.53
Toll Brothers (TOL) 0.0 $356k 4.8k 73.96
Terex Corporation (TEX) 0.0 $354k 6.2k 57.62
Churchill Downs (CHDN) 0.0 $354k 3.0k 116.04
Waste Management (WM) 0.0 $354k 2.3k 152.44
Old Republic International Corporation (ORI) 0.0 $351k 13k 26.94
Hf Sinclair Corp (DINO) 0.0 $351k 6.2k 56.93
Gentex Corporation (GNTX) 0.0 $351k 11k 32.54
United States Steel Corporation (X) 0.0 $348k 11k 32.48
East West Ban (EWBC) 0.0 $348k 6.6k 52.71
Curtiss-Wright (CW) 0.0 $348k 1.8k 195.63
Woodward Governor Company (WWD) 0.0 $348k 2.8k 124.26
Paylocity Holding Corporation (PCTY) 0.0 $347k 1.9k 181.70
Acadia Healthcare (ACHC) 0.0 $347k 4.9k 70.31
Lamar Advertising Cl A (LAMR) 0.0 $344k 4.1k 83.47
Universal Display Corporation (OLED) 0.0 $344k 2.2k 156.99
Arthur J. Gallagher & Co. (AJG) 0.0 $343k 1.5k 227.93
PNC Financial Services (PNC) 0.0 $343k 2.8k 122.77
Caci Intl Cl A (CACI) 0.0 $343k 1.1k 313.93
Celsius Hldgs Com New (CELH) 0.0 $342k 2.0k 171.60
AGCO Corporation (AGCO) 0.0 $341k 2.9k 118.28
Advanced Drain Sys Inc Del (WMS) 0.0 $341k 3.0k 113.83
Cognex Corporation (CGNX) 0.0 $341k 8.0k 42.44
Erie Indty Cl A (ERIE) 0.0 $340k 1.2k 293.79
Valero Energy Corporation (VLO) 0.0 $340k 2.4k 141.71
Arrow Electronics (ARW) 0.0 $339k 2.7k 125.24
Shockwave Med 0.0 $338k 1.7k 199.10
Civitas Resources Com New (CIVI) 0.0 $337k 4.2k 80.87
Freeport-mcmoran CL B (FCX) 0.0 $337k 9.0k 37.29
Primerica (PRI) 0.0 $336k 1.7k 194.01
Exelixis (EXEL) 0.0 $333k 15k 21.85
Jefferies Finl Group (JEF) 0.0 $333k 9.1k 36.63
Msa Safety Inc equity (MSA) 0.0 $333k 2.1k 157.65
Webster Financial Corporation (WBS) 0.0 $332k 8.2k 40.31
Roper Industries (ROP) 0.0 $331k 684.00 484.28
Ciena Corp Com New (CIEN) 0.0 $327k 6.9k 47.26
Southwestern Energy Company 0.0 $327k 51k 6.45
Championx Corp (CHX) 0.0 $327k 9.2k 35.62
Diageo Spon Adr New (DEO) 0.0 $327k 2.2k 149.18
Pioneer Natural Resources 0.0 $326k 1.4k 229.55
Royal Gold (RGLD) 0.0 $324k 3.0k 106.33
Antero Res (AR) 0.0 $323k 13k 25.38
Chord Energy Corporation Com New (CHRD) 0.0 $322k 2.0k 162.07
Hormel Foods Corporation (HRL) 0.0 $322k 8.5k 38.03
Tenet Healthcare Corp Com New (THC) 0.0 $322k 4.9k 65.89
Moody's Corporation (MCO) 0.0 $320k 1.0k 316.17
Chart Industries (GTLS) 0.0 $320k 1.9k 169.12
Amphenol Corp Cl A (APH) 0.0 $319k 3.8k 83.99
Middleby Corporation (MIDD) 0.0 $318k 2.5k 128.00
MetLife (MET) 0.0 $318k 5.1k 62.91
Murphy Usa (MUSA) 0.0 $318k 929.00 341.73
Voya Financial (VOYA) 0.0 $317k 4.8k 66.45
Stifel Financial (SF) 0.0 $316k 5.1k 61.44
Chipotle Mexican Grill (CMG) 0.0 $315k 172.00 1831.83
New York Times Cl A (NYT) 0.0 $315k 7.6k 41.20
Murphy Oil Corporation (MUR) 0.0 $314k 6.9k 45.35
Us Bancorp Del Com New (USB) 0.0 $314k 9.5k 33.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $314k 2.2k 141.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $314k 1.8k 176.74
General Motors Company (GM) 0.0 $313k 9.5k 32.97
Encompass Health Corp (EHC) 0.0 $312k 4.6k 67.16
Oge Energy Corp (OGE) 0.0 $311k 9.3k 33.33
Scientific Games (LNW) 0.0 $311k 4.4k 71.33
Matador Resources (MTDR) 0.0 $311k 5.2k 59.48
Trex Company (TREX) 0.0 $311k 5.0k 61.63
Fabrinet SHS (FN) 0.0 $310k 1.9k 166.62
Capri Holdings SHS (CPRI) 0.0 $307k 5.8k 52.61
Skechers U S A Cl A (SKX) 0.0 $307k 6.3k 48.95
SPS Commerce (SPSC) 0.0 $307k 1.8k 170.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $306k 5.2k 58.65
Onto Innovation (ONTO) 0.0 $306k 2.4k 127.52
Stellantis SHS (STLA) 0.0 $305k 16k 19.13
Healthequity (HQY) 0.0 $305k 4.2k 73.05
Carrier Global Corporation (CARR) 0.0 $305k 5.5k 55.20
H&R Block (HRB) 0.0 $304k 7.1k 43.06
Landstar System (LSTR) 0.0 $304k 1.7k 176.94
Occidental Petroleum Corporation (OXY) 0.0 $303k 4.7k 64.88
Ingredion Incorporated (INGR) 0.0 $302k 3.1k 98.40
Texas Roadhouse (TXRH) 0.0 $301k 3.1k 96.10
Netease Sponsored Ads (NTES) 0.0 $301k 3.0k 100.16
Genpact SHS (G) 0.0 $300k 8.3k 36.20
National Retail Properties (NNN) 0.0 $299k 8.5k 35.34
Comfort Systems USA (FIX) 0.0 $298k 1.7k 170.41
Rambus (RMBS) 0.0 $297k 5.3k 55.79
Simpson Manufacturing (SSD) 0.0 $296k 2.0k 149.81
Norfolk Southern (NSC) 0.0 $296k 1.5k 196.93
Ufp Industries (UFPI) 0.0 $295k 2.9k 102.40
Littelfuse (LFUS) 0.0 $294k 1.2k 247.32
Motorola Solutions Com New (MSI) 0.0 $292k 1.1k 272.24
Badger Meter (BMI) 0.0 $292k 2.0k 143.87
Applied Industrial Technologies (AIT) 0.0 $292k 1.9k 154.61
First Industrial Realty Trust (FR) 0.0 $292k 6.1k 47.59
Selective Insurance (SIGI) 0.0 $291k 2.8k 103.17
Bruker Corporation (BRKR) 0.0 $291k 4.7k 62.30
Halliburton Company (HAL) 0.0 $290k 7.2k 40.50
FTI Consulting (FCN) 0.0 $290k 1.6k 178.41
Oshkosh Corporation (OSK) 0.0 $290k 3.0k 95.43
Brixmor Prty (BRX) 0.0 $290k 14k 20.78
Olin Corp Com Par $1 (OLN) 0.0 $288k 5.8k 49.98
Stag Industrial (STAG) 0.0 $287k 8.3k 34.51
International Flavors & Fragrances (IFF) 0.0 $287k 4.2k 68.17
Trane Technologies SHS (TT) 0.0 $286k 1.4k 202.91
Elf Beauty (ELF) 0.0 $286k 2.6k 109.83
Wyndham Hotels And Resorts (WH) 0.0 $286k 4.1k 69.54
Novartis Sponsored Adr (NVS) 0.0 $285k 2.8k 101.86
SEI Investments Company (SEIC) 0.0 $284k 4.7k 60.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $283k 3.0k 94.33
Alcoa (AA) 0.0 $282k 9.7k 29.06
Pbf Energy Cl A (PBF) 0.0 $281k 5.3k 53.53
Starwood Property Trust (STWD) 0.0 $280k 15k 19.35
American Intl Group Com New (AIG) 0.0 $280k 4.6k 60.60
Medpace Hldgs (MEDP) 0.0 $278k 1.1k 242.13
Aspen Technology (AZPN) 0.0 $277k 1.4k 204.26
Eagle Materials (EXP) 0.0 $276k 1.7k 166.52
First Horizon National Corporation (FHN) 0.0 $276k 25k 11.02
Axalta Coating Sys (AXTA) 0.0 $275k 10k 26.90
TransDigm Group Incorporated (TDG) 0.0 $275k 326.00 843.13
BP Sponsored Adr (BP) 0.0 $274k 7.1k 38.72
Edwards Lifesciences (EW) 0.0 $274k 4.0k 69.28
Cullen/Frost Bankers (CFR) 0.0 $274k 3.0k 91.21
Science App Int'l (SAIC) 0.0 $273k 2.6k 105.54
DaVita (DVA) 0.0 $272k 2.9k 94.53
First American Financial (FAF) 0.0 $271k 4.8k 56.49
Rli (RLI) 0.0 $271k 2.0k 135.89
PPG Industries (PPG) 0.0 $271k 2.1k 129.80
United Rentals (URI) 0.0 $271k 609.00 444.57
Commercial Metals Company (CMC) 0.0 $270k 5.5k 49.41
Healthcare Rlty Tr Cl A Com (HR) 0.0 $270k 18k 15.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 3.9k 68.92
Brunswick Corporation (BC) 0.0 $267k 3.4k 79.00
Williams Companies (WMB) 0.0 $267k 7.9k 33.69
Hess (HES) 0.0 $267k 1.7k 153.00
Iridium Communications (IRDM) 0.0 $266k 5.9k 45.49
Wingstop (WING) 0.0 $265k 1.5k 179.84
Ecolab (ECL) 0.0 $265k 1.6k 169.40
AFLAC Incorporated (AFL) 0.0 $265k 3.4k 76.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $264k 2.9k 92.37
Sempra Energy (SRE) 0.0 $264k 3.9k 68.03
Yum! Brands (YUM) 0.0 $262k 2.1k 124.94
Welltower Inc Com reit (WELL) 0.0 $262k 3.2k 81.92
Sonoco Products Company (SON) 0.0 $261k 4.8k 54.35
Axcelis Technologies Com New (ACLS) 0.0 $261k 1.6k 163.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $260k 12k 21.27
Allegheny Technologies Incorporated (ATI) 0.0 $260k 6.3k 41.15
Fluor Corporation (FLR) 0.0 $259k 7.0k 36.70
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.1k 120.85
Hexcel Corporation (HXL) 0.0 $256k 3.9k 65.14
Ensign (ENSG) 0.0 $255k 2.7k 92.93
Public Storage (PSA) 0.0 $254k 964.00 263.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $254k 4.9k 51.87
Commerce Bancshares (CBSH) 0.0 $253k 5.3k 47.98
Garmin SHS (GRMN) 0.0 $253k 2.4k 105.20
Crocs (CROX) 0.0 $252k 2.9k 88.23
Acuity Brands (AYI) 0.0 $251k 1.5k 170.31
Crown Castle Intl (CCI) 0.0 $251k 2.7k 92.03
Thor Industries (THO) 0.0 $250k 2.6k 95.13
Travelers Companies (TRV) 0.0 $249k 1.5k 163.31
Nexstar Media Group Common Stock (NXST) 0.0 $246k 1.7k 143.37
Prosperity Bancshares (PB) 0.0 $246k 4.5k 54.58
Hp (HPQ) 0.0 $245k 9.5k 25.70
Bellring Brands Common Stock (BRBR) 0.0 $245k 5.9k 41.23
Hanover Insurance (THG) 0.0 $245k 2.2k 110.98
Kirby Corporation (KEX) 0.0 $244k 3.0k 82.80
MKS Instruments (MKSI) 0.0 $244k 2.8k 86.54
General Mills (GIS) 0.0 $243k 3.8k 63.99
Evercore Class A (EVR) 0.0 $243k 1.8k 137.88
Truist Financial Corp equities (TFC) 0.0 $243k 8.5k 28.61
Flowserve Corporation (FLS) 0.0 $242k 6.1k 39.77
Essent (ESNT) 0.0 $242k 5.1k 47.29
Consolidated Edison (ED) 0.0 $242k 2.8k 85.53
Capital One Financial (COF) 0.0 $241k 2.5k 97.05
Halozyme Therapeutics (HALO) 0.0 $241k 6.3k 38.20
Te Connectivity SHS 0.0 $241k 1.9k 123.53
Agree Realty Corporation (ADC) 0.0 $241k 4.4k 55.24
Pinnacle Financial Partners (PNFP) 0.0 $239k 3.6k 67.04
Dt Midstream Common Stock (DTM) 0.0 $239k 4.5k 52.92
Textron (TXT) 0.0 $238k 3.1k 78.14
One Gas (OGS) 0.0 $238k 3.5k 68.28
Dupont De Nemours (DD) 0.0 $238k 3.2k 74.59
Ryder System (R) 0.0 $238k 2.2k 106.95
UGI Corporation (UGI) 0.0 $238k 10k 23.00
Option Care Health Com New (OPCH) 0.0 $237k 7.3k 32.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $237k 3.4k 69.48
Novanta (NOVT) 0.0 $237k 1.7k 143.44
Raymond James Financial (RJF) 0.0 $236k 2.4k 100.43
South State Corporation (SSB) 0.0 $236k 3.5k 67.36
Qualys (QLYS) 0.0 $235k 1.5k 152.55
Wintrust Financial Corporation (WTFC) 0.0 $234k 3.1k 75.50
Lincoln National Corporation (LNC) 0.0 $234k 9.5k 24.69
Vontier Corporation (VNT) 0.0 $233k 7.5k 30.92
Ida (IDA) 0.0 $233k 2.5k 93.65
Asbury Automotive (ABG) 0.0 $231k 1.0k 230.07
Otis Worldwide Corp (OTIS) 0.0 $230k 2.9k 80.31
Western Union Company (WU) 0.0 $230k 18k 13.18
SM Energy (SM) 0.0 $230k 5.8k 39.65
Kinder Morgan (KMI) 0.0 $229k 14k 16.58
MGIC Investment (MTG) 0.0 $229k 14k 16.69
Rh (RH) 0.0 $229k 865.00 264.36
ExlService Holdings (EXLS) 0.0 $229k 8.2k 28.04
AutoNation (AN) 0.0 $228k 1.5k 151.40
Spirit Rlty Cap Com New 0.0 $228k 6.8k 33.53
Post Holdings Inc Common (POST) 0.0 $227k 2.6k 85.74
Iqvia Holdings (IQV) 0.0 $226k 1.1k 196.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $225k 9.7k 23.29
Simon Property (SPG) 0.0 $225k 2.1k 108.03
Teradata Corporation (TDC) 0.0 $225k 5.0k 45.02
Affiliated Managers (AMG) 0.0 $225k 1.7k 130.34
Apartment Income Reit Corp (AIRC) 0.0 $225k 7.3k 30.70
Assured Guaranty (AGO) 0.0 $225k 3.7k 60.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.5k 151.83
Pvh Corporation (PVH) 0.0 $224k 2.9k 76.51
Boyd Gaming Corporation (BYD) 0.0 $224k 3.7k 60.83
Haemonetics Corporation (HAE) 0.0 $223k 2.5k 89.58
Ametek (AME) 0.0 $222k 1.5k 147.76
National Fuel Gas (NFG) 0.0 $221k 4.3k 51.91
Corning Incorporated (GLW) 0.0 $221k 7.3k 30.47
Lauder Estee Cos Cl A (EL) 0.0 $221k 1.5k 144.55
Insight Enterprises (NSIT) 0.0 $220k 1.5k 145.50
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $220k 47k 4.73
Meritage Homes Corporation (MTH) 0.0 $220k 1.8k 122.39
Wolfspeed (WOLF) 0.0 $219k 5.8k 38.10
Watts Water Technologies Cl A (WTS) 0.0 $219k 1.3k 172.82
Dolby Laboratories Com Cl A (DLB) 0.0 $219k 2.8k 79.26
Kite Rlty Group Tr Com New (KRG) 0.0 $218k 10k 21.42
Ameriprise Financial (AMP) 0.0 $218k 661.00 329.68
D.R. Horton (DHI) 0.0 $217k 2.0k 107.47
Harley-Davidson (HOG) 0.0 $217k 6.6k 33.06
Rockwell Automation (ROK) 0.0 $217k 758.00 285.87
Ashland (ASH) 0.0 $217k 2.7k 81.68
Hostess Brands Cl A 0.0 $216k 6.5k 33.31
Coherent Corp (COHR) 0.0 $216k 6.6k 32.64
Taylor Morrison Hom (TMHC) 0.0 $215k 5.1k 42.61
Prudential Financial (PRU) 0.0 $215k 2.3k 94.89
Msc Indl Direct Cl A (MSM) 0.0 $214k 2.2k 98.15
Power Integrations (POWI) 0.0 $214k 2.8k 76.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $214k 3.2k 66.66
Belden (BDC) 0.0 $214k 2.2k 96.55
Crane Company Common Stock (CR) 0.0 $213k 2.4k 88.84
SYSCO Corporation (SYY) 0.0 $213k 3.2k 66.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $212k 2.4k 88.69
L3harris Technologies (LHX) 0.0 $212k 1.2k 174.12
Graphic Packaging Holding Company (GPK) 0.0 $212k 9.5k 22.28
Envista Hldgs Corp (NVST) 0.0 $211k 7.6k 27.88
Westlake Chemical Corporation (WLK) 0.0 $211k 1.7k 124.67
Maximus (MMS) 0.0 $210k 2.8k 74.68
Valvoline Inc Common (VVV) 0.0 $210k 6.5k 32.24
Flowers Foods (FLO) 0.0 $210k 9.5k 22.18
Nutrien (NTR) 0.0 $210k 3.4k 61.76
M/a (MTSI) 0.0 $210k 2.6k 81.58
Nokia Corp Sponsored Adr (NOK) 0.0 $209k 56k 3.74
Masimo Corporation (MASI) 0.0 $209k 2.4k 87.68
Mueller Industries (MLI) 0.0 $208k 2.8k 75.16
Valaris Cl A (VAL) 0.0 $208k 2.8k 74.98
Columbia Banking System (COLB) 0.0 $208k 10k 20.30
Cummins (CMI) 0.0 $207k 904.00 228.46
SYNNEX Corporation (SNX) 0.0 $207k 2.1k 99.86
Fox Factory Hldg (FOXF) 0.0 $206k 2.1k 99.08
Avis Budget (CAR) 0.0 $205k 1.1k 179.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $205k 2.7k 77.18
Helmerich & Payne (HP) 0.0 $205k 4.9k 42.16
Exponent (EXPO) 0.0 $204k 2.4k 85.60
Avnet (AVT) 0.0 $204k 4.2k 48.19
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.8k 111.82
Gamestop Corp Cl A (GME) 0.0 $203k 12k 16.46
Stericycle (SRCL) 0.0 $203k 4.5k 44.71
Perrigo SHS (PRGO) 0.0 $201k 6.3k 31.95
Kb Finl Group Sponsored Adr (KB) 0.0 $201k 4.9k 41.11
On Assignment (ASGN) 0.0 $200k 2.5k 81.68
Yeti Hldgs (YETI) 0.0 $200k 4.2k 48.22
Patterson-UTI Energy (PTEN) 0.0 $198k 14k 13.84
Antero Midstream Corp antero midstream (AM) 0.0 $198k 17k 11.98
Neogen Corporation (NEOG) 0.0 $198k 11k 18.54
Old National Ban (ONB) 0.0 $197k 14k 14.54
Coty Com Cl A (COTY) 0.0 $196k 18k 10.97
Newell Rubbermaid (NWL) 0.0 $193k 21k 9.03
F.N.B. Corporation (FNB) 0.0 $193k 18k 10.79
Equitrans Midstream Corp (ETRN) 0.0 $189k 20k 9.37
Frontier Communications Pare (FYBR) 0.0 $172k 11k 15.65
Goodyear Tire & Rubber Company (GT) 0.0 $168k 14k 12.43
Valley National Ban (VLY) 0.0 $168k 20k 8.56
Sabra Health Care REIT (SBRA) 0.0 $167k 12k 13.94
SLM Corporation (SLM) 0.0 $165k 12k 13.62
Medical Properties Trust (MPW) 0.0 $160k 29k 5.45
Tegna (TGNA) 0.0 $160k 11k 14.57
Apple Hospitality Reit Com New (APLE) 0.0 $159k 10k 15.34
Independence Realty Trust In (IRT) 0.0 $155k 11k 14.07
Macy's (M) 0.0 $155k 13k 11.61
Physicians Realty Trust 0.0 $140k 12k 12.19
Lexington Realty Trust (LXP) 0.0 $134k 15k 8.90
Genworth Finl Com Cl A (GNW) 0.0 $133k 23k 5.86
Sunrun (RUN) 0.0 $132k 11k 12.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $123k 10k 12.32
Gap (GAP) 0.0 $111k 10k 10.63
Snap Cl A (SNAP) 0.0 $107k 12k 8.91
Viavi Solutions Inc equities (VIAV) 0.0 $99k 11k 9.14
DiamondRock Hospitality Company (DRH) 0.0 $96k 12k 8.03
Sunstone Hotel Investors (SHO) 0.0 $95k 10k 9.35
Sabre (SABR) 0.0 $87k 19k 4.49
Hanesbrands (HBI) 0.0 $86k 22k 3.96
Lumen Technologies (LUMN) 0.0 $75k 53k 1.42
Payoneer Global (PAYO) 0.0 $72k 12k 6.12
Uniti Group Inc Com reit (UNIT) 0.0 $70k 15k 4.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $49k 11k 4.54