CCM Partners

Shelton Capital Management as of Dec. 31, 2023

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 718 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 8.0 $253M 1.3M 192.53
Microsoft Corporation Put Option (MSFT) 5.4 $172M 456k 376.04
Amazon (AMZN) 3.2 $100M 658k 151.94
NVIDIA Corporation Put Option (NVDA) 2.7 $87M 175k 495.22
Meta Platforms Cl A (META) 2.4 $77M 216k 353.96
Broadcom (AVGO) 2.4 $75M 67k 1116.25
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.1 $65M 466k 139.69
Tesla Motors (TSLA) 2.1 $65M 262k 248.48
Costco Wholesale Corporation (COST) 1.5 $47M 71k 660.08
Alphabet Cap Stk Cl C (GOOG) 1.4 $46M 323k 140.93
Adobe Systems Incorporated (ADBE) 1.4 $45M 75k 596.60
Cisco Systems (CSCO) 1.3 $40M 795k 50.52
Applied Materials (AMAT) 1.0 $32M 195k 162.07
Comcast Corp Cl A (CMCSA) 1.0 $31M 715k 43.85
Metropcs Communications (TMUS) 1.0 $30M 190k 160.33
Intel Corporation (INTC) 1.0 $30M 602k 50.25
Advanced Micro Devices (AMD) 0.9 $30M 201k 147.41
Pepsi (PEP) 0.9 $30M 174k 169.84
Intuit (INTU) 0.9 $29M 47k 625.03
Netflix (NFLX) 0.9 $29M 60k 486.88
Boeing Company (BA) 0.9 $29M 110k 260.66
Texas Instruments Incorporated (TXN) 0.8 $25M 145k 170.46
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $24M 51k 475.31
Amgen (AMGN) 0.8 $24M 83k 288.02
Qualcomm (QCOM) 0.7 $23M 161k 144.63
Fortinet (FTNT) 0.7 $22M 373k 58.53
Exxon Mobil Corporation (XOM) 0.7 $22M 217k 99.98
Booking Holdings (BKNG) 0.6 $20M 5.7k 3547.22
JPMorgan Chase & Co. (JPM) 0.6 $19M 109k 170.10
Microchip Technology (MCHP) 0.6 $18M 199k 90.18
Cognizant Technology Solutio Cl A (CTSH) 0.6 $18M 232k 75.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $18M 43k 406.89
Palo Alto Networks (PANW) 0.5 $17M 59k 294.88
Honeywell International (HON) 0.5 $17M 82k 209.71
Gilead Sciences (GILD) 0.5 $17M 210k 81.01
Marriott Intl Cl A (MAR) 0.5 $17M 75k 225.51
Johnson & Johnson (JNJ) 0.5 $17M 108k 156.74
TJX Companies (TJX) 0.5 $17M 178k 93.81
Monster Beverage Corp (MNST) 0.5 $16M 284k 57.61
Oracle Corporation (ORCL) 0.5 $16M 152k 105.43
International Business Machines (IBM) 0.5 $16M 96k 163.55
Starbucks Corporation (SBUX) 0.5 $16M 162k 96.01
Cadence Design Systems (CDNS) 0.5 $15M 55k 272.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 42k 356.66
Paccar (PCAR) 0.5 $15M 153k 97.65
Abbvie (ABBV) 0.5 $15M 96k 154.97
Merck & Co (MRK) 0.5 $15M 136k 109.02
Intuitive Surgical Com New (ISRG) 0.5 $15M 44k 337.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $15M 80k 181.83
Regeneron Pharmaceuticals (REGN) 0.4 $14M 16k 878.29
Eli Lilly & Co. (LLY) 0.4 $14M 23k 582.92
Lam Research Corporation (LRCX) 0.4 $14M 17k 783.26
Lennar Corp Cl A (LEN) 0.4 $14M 90k 149.04
Morgan Stanley Com New (MS) 0.4 $13M 139k 93.25
Cardinal Health (CAH) 0.4 $12M 124k 100.80
Visa Com Cl A (V) 0.4 $12M 47k 260.35
Analog Devices (ADI) 0.4 $12M 62k 198.56
Mondelez Intl Cl A (MDLZ) 0.4 $12M 168k 72.43
NetApp (NTAP) 0.4 $12M 137k 88.16
Fiserv (FI) 0.4 $12M 90k 132.84
Automatic Data Processing (ADP) 0.4 $12M 51k 232.97
Micron Technology (MU) 0.4 $12M 137k 85.34
Lockheed Martin Corporation (LMT) 0.4 $12M 26k 453.24
Verizon Communications (VZ) 0.4 $12M 309k 37.70
Pdd Holdings Sponsored Ads (PDD) 0.4 $12M 78k 146.31
Bank of New York Mellon Corporation (BK) 0.4 $11M 219k 52.05
UnitedHealth (UNH) 0.3 $11M 21k 526.48
Iron Mountain (IRM) 0.3 $11M 155k 69.98
Procter & Gamble Company (PG) 0.3 $11M 74k 146.54
O'reilly Automotive (ORLY) 0.3 $10M 11k 950.08
Paypal Holdings (PYPL) 0.3 $10M 163k 61.41
Hartford Financial Services (HIG) 0.3 $9.9M 123k 80.38
Kla Corp Com New (KLAC) 0.3 $9.7M 17k 581.30
Chevron Corporation Put Option (CVX) 0.3 $9.7M 65k 149.16
Pfizer (PFE) 0.3 $9.7M 336k 28.79
Synopsys (SNPS) 0.3 $9.6M 19k 514.91
Schlumberger Com Stk (SLB) 0.3 $9.5M 183k 52.04
Public Service Enterprise (PEG) 0.3 $9.5M 155k 61.15
MercadoLibre (MELI) 0.3 $9.3M 5.9k 1571.54
Nxp Semiconductors N V (NXPI) 0.3 $9.3M 40k 229.68
Coca-Cola Company (KO) 0.3 $9.2M 157k 58.93
ConocoPhillips (COP) 0.3 $9.1M 79k 116.07
Atlassian Corporation Cl A Put Option (TEAM) 0.3 $9.0M 38k 237.86
Ceridian Hcm Hldg (DAY) 0.3 $9.0M 134k 67.12
Constellation Energy (CEG) 0.3 $8.9M 76k 116.89
CF Industries Holdings (CF) 0.3 $8.9M 111k 79.50
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.7M 12k 756.92
Mastercard Incorporated Cl A Put Option (MA) 0.3 $8.6M 20k 426.51
United Parcel Service CL B (UPS) 0.3 $8.5M 54k 157.23
CSX Corporation (CSX) 0.3 $8.5M 246k 34.67
Wal-Mart Stores (WMT) 0.3 $8.0M 51k 157.65
Arista Networks (ANET) 0.2 $7.8M 33k 235.51
Lululemon Athletica (LULU) 0.2 $7.8M 15k 511.29
At&t (T) 0.2 $7.5M 450k 16.78
Cintas Corporation (CTAS) 0.2 $7.5M 12k 602.66
Copart (CPRT) 0.2 $7.5M 153k 49.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.5M 21k 350.91
Lowe's Companies (LOW) 0.2 $7.4M 33k 222.55
Caterpillar (CAT) 0.2 $7.4M 25k 295.67
DaVita (DVA) 0.2 $7.4M 70k 104.76
Deere & Company (DE) 0.2 $7.4M 18k 399.87
Airbnb Com Cl A (ABNB) 0.2 $7.3M 54k 136.14
Tapestry (TPR) 0.2 $7.2M 197k 36.81
Roper Industries (ROP) 0.2 $7.2M 13k 545.17
Raytheon Technologies Corp (RTX) 0.2 $7.1M 84k 84.14
Workday Cl A (WDAY) 0.2 $7.0M 25k 276.06
Charter Communications Inc N Cl A (CHTR) 0.2 $7.0M 18k 388.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.9M 27k 255.32
AECOM Technology Corporation (ACM) 0.2 $6.8M 74k 92.43
Linde SHS (LIN) 0.2 $6.8M 17k 410.71
Omni (OMC) 0.2 $6.5M 76k 86.51
Timken Company (TKR) 0.2 $6.5M 81k 80.15
Bristol Myers Squibb (BMY) 0.2 $6.5M 126k 51.31
Autodesk (ADSK) 0.2 $6.4M 26k 243.48
Ormat Technologies (ORA) 0.2 $6.4M 84k 75.79
Xylem (XYL) 0.2 $6.4M 56k 114.36
Emerson Electric (EMR) 0.2 $6.4M 66k 97.33
Cabot Corporation (CBT) 0.2 $6.3M 76k 83.50
Darling International (DAR) 0.2 $6.3M 127k 49.84
Eaton Corp SHS (ETN) 0.2 $6.3M 26k 240.82
H&E Equipment Services (HEES) 0.2 $6.3M 120k 52.32
Hca Holdings (HCA) 0.2 $6.2M 23k 270.68
Moderna (MRNA) 0.2 $6.1M 61k 99.45
Marvell Technology (MRVL) 0.2 $6.1M 101k 60.31
Servicenow (NOW) 0.2 $6.1M 8.6k 706.49
Hannon Armstrong (HASI) 0.2 $6.1M 220k 27.58
Gibraltar Industries (ROCK) 0.2 $6.0M 77k 78.98
Essential Utils (WTRG) 0.2 $6.0M 161k 37.35
Advanced Energy Industries (AEIS) 0.2 $6.0M 55k 108.92
IDEXX Laboratories (IDXX) 0.2 $5.9M 11k 555.05
Dex (DXCM) 0.2 $5.9M 48k 124.09
Ross Stores (ROST) 0.2 $5.8M 42k 138.39
Corteva (CTVA) 0.2 $5.8M 120k 47.92
First Solar (FSLR) 0.2 $5.7M 33k 172.28
salesforce (CRM) 0.2 $5.7M 22k 263.14
Clean Harbors (CLH) 0.2 $5.6M 32k 174.51
ON Semiconductor (ON) 0.2 $5.6M 67k 83.53
Keurig Dr Pepper (KDP) 0.2 $5.6M 169k 33.32
Bunge Global Sa Com Shs (BG) 0.2 $5.6M 55k 100.95
Kraft Heinz (KHC) 0.2 $5.5M 149k 36.98
Lamb Weston Hldgs (LW) 0.2 $5.5M 51k 108.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.5M 11k 489.99
Biogen Idec (BIIB) 0.2 $5.5M 21k 258.77
Old Dominion Freight Line (ODFL) 0.2 $5.4M 13k 405.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $5.4M 187k 28.79
Charles Schwab Corporation (SCHW) 0.2 $5.3M 78k 68.80
Wabtec Corporation (WAB) 0.2 $5.3M 42k 126.90
Paychex (PAYX) 0.2 $5.3M 44k 119.11
American Electric Power Company (AEP) 0.2 $5.3M 65k 81.22
Aon Shs Cl A (AON) 0.2 $5.1M 18k 291.02
Walt Disney Company (DIS) 0.2 $5.0M 55k 90.29
Union Pacific Corporation (UNP) 0.2 $4.9M 20k 245.62
AutoZone (AZO) 0.2 $4.9M 1.9k 2585.61
General Dynamics Corporation (GD) 0.2 $4.9M 19k 259.67
Bank of America Corporation (BAC) 0.2 $4.9M 145k 33.67
Electronic Arts (EA) 0.2 $4.7M 35k 136.81
Exelon Corporation (EXC) 0.1 $4.7M 132k 35.90
Astrazeneca Sponsored Adr (AZN) 0.1 $4.7M 70k 67.35
Marsh & McLennan Companies (MMC) 0.1 $4.6M 24k 189.47
Fastenal Company (FAST) 0.1 $4.6M 70k 64.77
Abbott Laboratories (ABT) 0.1 $4.5M 41k 110.07
4068594 Enphase Energy (ENPH) 0.1 $4.5M 34k 132.14
Home Depot (HD) 0.1 $4.5M 13k 346.55
CVS Caremark Corporation (CVS) 0.1 $4.5M 56k 78.96
CoStar (CSGP) 0.1 $4.4M 50k 87.39
Xcel Energy (XEL) 0.1 $4.4M 71k 61.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.3M 56k 77.32
Johnson Ctls Intl SHS (JCI) 0.1 $4.3M 75k 57.64
Datadog Cl A Com (DDOG) 0.1 $4.3M 35k 121.38
Doordash Cl A (DASH) 0.1 $4.3M 44k 98.89
Duke Energy Corp Com New (DUK) 0.1 $4.2M 44k 97.04
Devon Energy Corporation (DVN) 0.1 $4.2M 93k 45.30
Verisk Analytics (VRSK) 0.1 $4.1M 17k 238.86
Baker Hughes Company Cl A (BKR) 0.1 $4.1M 119k 34.18
Aramark Hldgs (ARMK) 0.1 $4.0M 142k 28.10
Marathon Petroleum Corp (MPC) 0.1 $4.0M 27k 148.36
Wells Fargo & Company (WFC) 0.1 $3.9M 79k 49.22
Ansys (ANSS) 0.1 $3.9M 11k 362.88
Zscaler Incorporated (ZS) 0.1 $3.9M 17k 221.56
Valmont Industries (VMI) 0.1 $3.9M 17k 233.51
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.8M 333k 11.38
Hilton Worldwide Holdings (HLT) 0.1 $3.8M 21k 182.09
Steel Dynamics (STLD) 0.1 $3.8M 32k 118.10
The Trade Desk Com Cl A (TTD) 0.1 $3.8M 52k 71.96
Cdw (CDW) 0.1 $3.7M 17k 227.32
Globalfoundries Ordinary Shares (GFS) 0.1 $3.7M 61k 60.60
Dollar Tree (DLTR) 0.1 $3.7M 26k 142.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 8.8k 409.52
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.6M 54k 66.74
McKesson Corporation (MCK) 0.1 $3.5M 7.6k 462.98
Kroger (KR) 0.1 $3.5M 77k 45.71
Alexandria Real Estate Equities (ARE) 0.1 $3.5M 27k 126.77
Ryerson Tull (RYI) 0.1 $3.5M 100k 34.68
Cme (CME) 0.1 $3.4M 16k 210.60
Southern Company (SO) 0.1 $3.4M 49k 70.12
Mongodb Cl A (MDB) 0.1 $3.4M 8.4k 408.85
Diamondback Energy (FANG) 0.1 $3.4M 22k 155.08
Digital Realty Trust (DLR) 0.1 $3.4M 25k 134.58
Take-Two Interactive Software (TTWO) 0.1 $3.3M 21k 160.95
Viatris (VTRS) 0.1 $3.3M 306k 10.83
Walgreen Boots Alliance (WBA) 0.1 $3.3M 126k 26.11
Colgate-Palmolive Company (CL) 0.1 $3.3M 41k 79.71
American Express Company (AXP) 0.1 $3.2M 17k 187.34
Nextera Energy (NEE) 0.1 $3.2M 53k 60.74
S&p Global (SPGI) 0.1 $3.2M 7.2k 440.52
Green Plains Renewable Energy (GPRE) 0.1 $3.1M 123k 25.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.1M 46k 67.11
stock 0.1 $3.0M 20k 152.35
Oneok (OKE) 0.1 $3.0M 43k 70.22
Goldman Sachs (GS) 0.1 $3.0M 7.7k 385.77
CRH Ord (CRH) 0.1 $2.9M 43k 69.16
Global Payments (GPN) 0.1 $2.9M 23k 127.00
Phillips 66 (PSX) 0.1 $2.8M 21k 133.14
Prologis (PLD) 0.1 $2.7M 21k 133.30
Illumina (ILMN) 0.1 $2.7M 20k 139.24
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 156k 17.17
American Water Works (AWK) 0.1 $2.6M 20k 131.99
Pulte (PHM) 0.1 $2.6M 25k 103.22
Gartner (IT) 0.1 $2.6M 5.8k 451.11
Progressive Corporation (PGR) 0.1 $2.6M 16k 159.28
Energy Recovery (ERII) 0.1 $2.5M 135k 18.84
McDonald's Corporation (MCD) 0.1 $2.5M 8.4k 296.51
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 146k 16.98
Centene Corporation (CNC) 0.1 $2.5M 33k 74.21
Fidelity National Information Services (FIS) 0.1 $2.5M 41k 60.07
Msci (MSCI) 0.1 $2.4M 4.3k 565.65
Us Bancorp Del Com New (USB) 0.1 $2.4M 55k 43.28
Equinix (EQIX) 0.1 $2.4M 3.0k 805.39
Trane Technologies SHS (TT) 0.1 $2.3M 9.6k 243.90
Domino's Pizza (DPZ) 0.1 $2.3M 5.6k 412.23
R1 RCM (RCM) 0.1 $2.3M 218k 10.57
Intercontinental Exchange (ICE) 0.1 $2.3M 18k 128.43
Sirius Xm Holdings (SIRI) 0.1 $2.3M 413k 5.47
Danaher Corporation (DHR) 0.1 $2.3M 9.8k 231.34
Humana (HUM) 0.1 $2.2M 4.8k 457.81
Nike CL B (NKE) 0.1 $2.1M 20k 108.57
Molson Coors Beverage CL B (TAP) 0.1 $2.0M 33k 61.21
ConAgra Foods (CAG) 0.1 $1.9M 67k 28.66
American Tower Reit (AMT) 0.1 $1.9M 8.7k 215.88
AmerisourceBergen (COR) 0.1 $1.8M 9.0k 205.38
Extra Space Storage (EXR) 0.1 $1.8M 11k 160.33
Jack Henry & Associates (JKHY) 0.1 $1.8M 11k 163.41
Block Cl A (SQ) 0.1 $1.8M 23k 77.35
Cbre Group Cl A (CBRE) 0.1 $1.8M 19k 93.09
Nice Sponsored Adr (NICE) 0.1 $1.7M 8.3k 199.51
Target Corporation (TGT) 0.1 $1.6M 12k 142.42
Hershey Company (HSY) 0.1 $1.6M 8.7k 186.44
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.6M 100k 15.54
Vestis Corporation Com Shs (VSTS) 0.0 $1.5M 71k 21.14
Solaredge Technologies (SEDG) 0.0 $1.5M 16k 93.60
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 21k 69.58
Newmont Mining Corporation (NEM) 0.0 $1.4M 35k 41.39
Tyson Foods Cl A (TSN) 0.0 $1.4M 27k 53.75
Nucor Corporation (NUE) 0.0 $1.4M 8.2k 174.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 13k 104.00
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 112.42
Applovin Corp Com Cl A (APP) 0.0 $1.2M 31k 39.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 14k 89.29
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 530.79
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.6k 241.75
Citigroup Com New (C) 0.0 $1.1M 21k 51.44
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 79.06
Philip Morris International (PM) 0.0 $1.0M 11k 94.08
Eni S P A Sponsored Adr (E) 0.0 $1.0M 30k 34.01
Archer Daniels Midland Company (ADM) 0.0 $1.0M 14k 72.22
Net Power Com Cl A (NPWR) 0.0 $1.0M 100k 10.10
Armstrong World Industries (AWI) 0.0 $1.0M 10k 98.32
Toyota Motor Corp Ads (TM) 0.0 $1.0M 5.5k 183.38
Sunpower (SPWR) 0.0 $972k 201k 4.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $968k 60k 16.21
National Beverage (FIZZ) 0.0 $958k 19k 49.72
General Electric Com New (GE) 0.0 $935k 7.3k 127.63
Southwest Airlines (LUV) 0.0 $923k 32k 28.88
Infosys Sponsored Adr (INFY) 0.0 $885k 48k 18.38
Insperity (NSP) 0.0 $854k 7.3k 117.22
Boston Scientific Corporation (BSX) 0.0 $830k 14k 57.81
Upstart Hldgs (UPST) 0.0 $825k 20k 40.86
Veralto Corp Com Shs (VLTO) 0.0 $816k 9.9k 82.26
Icici Bank Adr (IBN) 0.0 $790k 33k 23.84
Stryker Corporation (SYK) 0.0 $779k 2.6k 299.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $777k 2.5k 310.88
Blackstone Group Inc Com Cl A (BX) 0.0 $765k 5.8k 130.92
Zoetis Cl A (ZTS) 0.0 $762k 3.9k 197.37
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $759k 3.2k 237.22
BlackRock (BLK) 0.0 $753k 927.00 811.80
Uber Technologies (UBER) 0.0 $750k 12k 61.57
Deckers Outdoor Corporation (DECK) 0.0 $741k 1.1k 668.43
BorgWarner (BWA) 0.0 $700k 20k 35.85
Reliance Steel & Aluminum (RS) 0.0 $693k 2.5k 279.68
Medtronic SHS (MDT) 0.0 $682k 8.3k 82.38
LKQ Corporation (LKQ) 0.0 $657k 14k 47.79
Carlisle Companies (CSL) 0.0 $656k 2.1k 312.43
Anthem (ELV) 0.0 $656k 1.4k 471.56
Stellantis SHS (STLA) 0.0 $646k 28k 23.32
Godaddy Cl A (GDDY) 0.0 $645k 6.1k 106.16
Gra (GGG) 0.0 $632k 7.3k 86.76
Watsco, Incorporated (WSO) 0.0 $629k 1.5k 428.47
Canadian Natl Ry (CNI) 0.0 $626k 5.0k 125.63
Rio Tinto Sponsored Adr (RIO) 0.0 $625k 8.4k 74.46
Juniper Networks (JNPR) 0.0 $623k 21k 29.48
RPM International (RPM) 0.0 $620k 5.6k 111.63
Lennox International (LII) 0.0 $617k 1.4k 447.52
Chubb (CB) 0.0 $613k 2.7k 226.00
Cigna Corp (CI) 0.0 $601k 2.0k 299.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $601k 12k 49.14
Asana Cl A (ASAN) 0.0 $599k 32k 19.01
Wp Carey (WPC) 0.0 $598k 9.2k 64.81
Unilever Spon Adr New (UL) 0.0 $577k 12k 48.48
Super Micro Computer (SMCI) 0.0 $573k 2.0k 284.26
Manhattan Associates (MANH) 0.0 $572k 2.7k 215.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $569k 6.7k 85.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $569k 11k 51.02
Owens Corning (OC) 0.0 $568k 3.8k 148.23
Gaming & Leisure Pptys (GLPI) 0.0 $568k 12k 49.35
Equity Lifestyle Properties (ELS) 0.0 $567k 8.0k 70.54
Dow (DOW) 0.0 $566k 10k 54.84
Neurocrine Biosciences (NBIX) 0.0 $563k 4.3k 131.76
Dynatrace Com New (DT) 0.0 $563k 10k 54.69
Vistra Energy (VST) 0.0 $558k 15k 38.52
Williams-Sonoma (WSM) 0.0 $558k 2.8k 201.78
Canadian Natural Resources (CNQ) 0.0 $557k 8.5k 65.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $556k 11k 51.04
Illinois Tool Works (ITW) 0.0 $555k 2.1k 261.94
Burlington Stores (BURL) 0.0 $544k 2.8k 194.48
Becton, Dickinson and (BDX) 0.0 $540k 2.2k 243.83
Lincoln Electric Holdings (LECO) 0.0 $537k 2.5k 217.46
Trimble Navigation (TRMB) 0.0 $536k 10k 53.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k 13k 40.21
Topbuild (BLD) 0.0 $517k 1.4k 374.26
Floor & Decor Hldgs Cl A (FND) 0.0 $513k 4.6k 111.56
Five Below (FIVE) 0.0 $512k 2.4k 213.16
Saia (SAIA) 0.0 $502k 1.1k 438.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $500k 8.9k 56.10
Ford Motor Company (F) 0.0 $498k 41k 12.19
Church & Dwight (CHD) 0.0 $488k 5.2k 94.56
eBay (EBAY) 0.0 $487k 11k 43.62
Teck Resources CL B (TECK) 0.0 $486k 12k 42.27
Toll Brothers (TOL) 0.0 $485k 4.7k 102.79
Encana Corporation (OVV) 0.0 $480k 11k 43.92
Kellogg Company (K) 0.0 $479k 8.6k 55.91
Parker-Hannifin Corporation (PH) 0.0 $474k 1.0k 460.70
United States Steel Corporation (X) 0.0 $468k 9.6k 48.65
Performance Food (PFGC) 0.0 $464k 6.7k 69.15
Dick's Sporting Goods (DKS) 0.0 $463k 3.2k 146.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $460k 2.8k 161.78
Fortune Brands (FBIN) 0.0 $459k 6.0k 76.14
Altria (MO) 0.0 $459k 11k 40.34
Equitable Holdings (EQH) 0.0 $457k 14k 33.30
Cubesmart (CUBE) 0.0 $452k 9.8k 46.35
MasTec (MTZ) 0.0 $447k 5.9k 75.72
United Therapeutics Corporation (UTHR) 0.0 $445k 2.0k 219.89
Cleveland-cliffs (CLF) 0.0 $445k 22k 20.42
Us Foods Hldg Corp call (USFD) 0.0 $443k 9.8k 45.41
Xpo Logistics Inc equity (XPO) 0.0 $438k 5.0k 87.59
East West Ban (EWBC) 0.0 $437k 6.1k 71.95
Emcor (EME) 0.0 $437k 2.0k 215.43
Service Corporation International (SCI) 0.0 $436k 6.4k 68.45
FedEx Corporation (FDX) 0.0 $435k 1.7k 252.97
Sherwin-Williams Company (SHW) 0.0 $435k 1.4k 311.90
Toro Company (TTC) 0.0 $430k 4.5k 95.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $429k 2.2k 196.00
Nvent Electric SHS (NVT) 0.0 $429k 7.3k 59.09
Packaging Corporation of America (PKG) 0.0 $429k 2.6k 162.91
EOG Resources (EOG) 0.0 $428k 3.5k 120.95
Regal-beloit Corporation (RRX) 0.0 $424k 2.9k 148.02
Itt (ITT) 0.0 $423k 3.5k 119.32
Advanced Drain Sys Inc Del (WMS) 0.0 $421k 3.0k 140.64
Annaly Capital Management In Com New (NLY) 0.0 $418k 22k 19.37
3M Company (MMM) 0.0 $417k 3.8k 109.32
Lamar Advertising Cl A (LAMR) 0.0 $416k 3.9k 106.28
Lattice Semiconductor (LSCC) 0.0 $416k 6.0k 68.99
Ally Financial (ALLY) 0.0 $415k 12k 34.92
PNC Financial Services (PNC) 0.0 $415k 2.7k 154.85
Vail Resorts (MTN) 0.0 $415k 1.9k 213.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $407k 7.1k 57.65
Repligen Corporation (RGEN) 0.0 $405k 2.3k 179.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $399k 4.8k 82.90
Crown Holdings (CCK) 0.0 $397k 4.3k 92.09
Churchill Downs (CHDN) 0.0 $395k 2.9k 134.93
Universal Display Corporation (OLED) 0.0 $394k 2.1k 191.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $392k 5.1k 77.51
Northrop Grumman Corporation (NOC) 0.0 $392k 838.00 468.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $391k 5.0k 78.03
Trex Company (TREX) 0.0 $390k 4.7k 82.79
Tetra Tech (TTEK) 0.0 $389k 2.3k 166.93
Webster Financial Corporation (WBS) 0.0 $389k 7.7k 50.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $389k 2.1k 188.87
Lithia Motors (LAD) 0.0 $389k 1.2k 329.28
Cytokinetics Com New (CYTK) 0.0 $388k 4.7k 83.49
Waste Management (WM) 0.0 $388k 2.2k 179.10
Transalta Corp (TAC) 0.0 $386k 47k 8.31
Elf Beauty (ELF) 0.0 $386k 2.7k 144.34
Bj's Wholesale Club Holdings (BJ) 0.0 $384k 5.8k 66.66
Tempur-Pedic International (TPX) 0.0 $384k 7.5k 50.97
Acadia Healthcare (ACHC) 0.0 $384k 4.9k 77.76
Chemed Corp Com Stk (CHE) 0.0 $380k 649.00 584.75
Carlyle Group (CG) 0.0 $379k 9.3k 40.69
Graphic Packaging Holding Company (GPK) 0.0 $378k 15k 24.65
Chesapeake Energy Corp (CHK) 0.0 $377k 4.9k 76.94
Simpson Manufacturing (SSD) 0.0 $374k 1.9k 197.98
Amphenol Corp Cl A (APH) 0.0 $373k 3.8k 99.13
Chipotle Mexican Grill (CMG) 0.0 $371k 162.00 2286.96
Curtiss-Wright (CW) 0.0 $367k 1.6k 222.79
EastGroup Properties (EGP) 0.0 $365k 2.0k 183.54
Polaris Industries (PII) 0.0 $364k 3.8k 94.77
Moody's Corporation (MCO) 0.0 $364k 931.00 390.56
Erie Indty Cl A (ERIE) 0.0 $363k 1.1k 334.92
Skechers U S A Cl A (SKX) 0.0 $363k 5.8k 62.34
RBC Bearings Incorporated (RBC) 0.0 $362k 1.3k 284.89
Freeport-mcmoran CL B (FCX) 0.0 $361k 8.5k 42.57
Air Products & Chemicals (APD) 0.0 $360k 1.3k 273.80
Wright Express (WEX) 0.0 $359k 1.8k 194.55
Unum (UNM) 0.0 $358k 7.9k 45.22
Texas Roadhouse (TXRH) 0.0 $357k 2.9k 122.23
Autoliv (ALV) 0.0 $356k 3.2k 110.19
Aptar (ATR) 0.0 $355k 2.9k 123.62
Lear Corp Com New (LEA) 0.0 $355k 2.5k 141.21
Woodward Governor Company (WWD) 0.0 $355k 2.6k 136.13
Nov (NOV) 0.0 $350k 17k 20.28
New York Times Cl A (NYT) 0.0 $348k 7.1k 48.99
Berry Plastics (BERY) 0.0 $343k 5.1k 67.39
Hf Sinclair Corp (DINO) 0.0 $343k 6.2k 55.57
Royal Gold (RGLD) 0.0 $342k 2.8k 120.96
National Retail Properties (NNN) 0.0 $342k 7.9k 43.10
Middleby Corporation (MIDD) 0.0 $341k 2.3k 147.17
First Horizon National Corporation (FHN) 0.0 $341k 24k 14.16
Western Digital (WDC) 0.0 $341k 6.5k 52.37
International Flavors & Fragrances (IFF) 0.0 $340k 4.2k 80.97
Donaldson Company (DCI) 0.0 $340k 5.2k 65.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $340k 2.8k 123.00
Norfolk Southern (NSC) 0.0 $340k 1.4k 236.38
Arthur J. Gallagher & Co. (AJG) 0.0 $339k 1.5k 224.88
Msa Safety Inc equity (MSA) 0.0 $338k 2.0k 168.83
Te Connectivity SHS (TEL) 0.0 $338k 2.4k 140.50
Ufp Industries (UFPI) 0.0 $336k 2.7k 125.55
Tenet Healthcare Corp Com New (THC) 0.0 $336k 4.4k 75.57
SPS Commerce (SPSC) 0.0 $335k 1.7k 193.84
American Financial (AFG) 0.0 $335k 2.8k 118.89
WESCO International (WCC) 0.0 $334k 1.9k 173.88
Stifel Financial (SF) 0.0 $331k 4.8k 69.15
Old Republic International Corporation (ORI) 0.0 $331k 11k 29.40
TransDigm Group Incorporated (TDG) 0.0 $330k 326.00 1011.60
Alcoa (AA) 0.0 $329k 9.7k 34.00
Gentex Corporation (GNTX) 0.0 $329k 10k 32.66
Terex Corporation (TEX) 0.0 $329k 5.7k 57.46
Voya Financial (VOYA) 0.0 $329k 4.5k 72.96
Onto Innovation (ONTO) 0.0 $328k 2.1k 152.90
Axalta Coating Sys (AXTA) 0.0 $328k 9.7k 33.97
KBR (KBR) 0.0 $327k 5.9k 55.41
Morningstar (MORN) 0.0 $326k 1.1k 286.24
Dropbox Cl A (DBX) 0.0 $326k 11k 29.48
Celsius Hldgs Com New (CELH) 0.0 $326k 6.0k 54.52
AGCO Corporation (AGCO) 0.0 $325k 2.7k 121.41
Wingstop (WING) 0.0 $325k 1.3k 256.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $325k 3.0k 108.25
Omega Healthcare Investors (OHI) 0.0 $324k 11k 30.66
New York Community Ban (NYCB) 0.0 $324k 32k 10.23
General Motors Company (GM) 0.0 $324k 9.0k 35.92
Fabrinet SHS (FN) 0.0 $322k 1.7k 190.33
Exelixis (EXEL) 0.0 $322k 13k 23.99
Range Resources (RRC) 0.0 $322k 11k 30.44
Truist Financial Corp equities (TFC) 0.0 $321k 8.7k 36.92
Cullen/Frost Bankers (CFR) 0.0 $321k 3.0k 108.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $320k 5.2k 61.16
Pioneer Natural Resources (PXD) 0.0 $319k 1.4k 224.88
Scientific Games (LNW) 0.0 $319k 3.9k 82.11
Pvh Corporation (PVH) 0.0 $318k 2.6k 122.12
Kinsale Cap Group (KNSL) 0.0 $318k 948.00 334.91
Comfort Systems USA (FIX) 0.0 $317k 1.5k 205.67
Rambus (RMBS) 0.0 $316k 4.6k 68.25
Bellring Brands Common Stock (BRBR) 0.0 $314k 5.7k 55.43
Badger Meter (BMI) 0.0 $314k 2.0k 154.37
Medpace Hldgs (MEDP) 0.0 $312k 1.0k 306.53
Applied Industrial Technologies (AIT) 0.0 $312k 1.8k 172.69
Weatherford Intl Ord Shs (WFRD) 0.0 $311k 3.2k 97.83
Caci Intl Cl A (CACI) 0.0 $311k 960.00 323.86
Primerica (PRI) 0.0 $311k 1.5k 205.76
Cognex Corporation (CGNX) 0.0 $311k 7.4k 41.74
Eagle Materials (EXP) 0.0 $310k 1.5k 202.84
Southwestern Energy Company (SWN) 0.0 $310k 47k 6.55
MetLife (MET) 0.0 $309k 4.7k 66.13
Motorola Solutions Com New (MSI) 0.0 $308k 982.00 313.09
Paylocity Holding Corporation (PCTY) 0.0 $307k 1.9k 164.85
Oshkosh Corporation (OSK) 0.0 $307k 2.8k 108.41
Stag Industrial (STAG) 0.0 $306k 7.8k 39.26
Ingredion Incorporated (INGR) 0.0 $305k 2.8k 108.53
Landstar System (LSTR) 0.0 $305k 1.6k 193.65
Diageo Spon Adr New (DEO) 0.0 $304k 2.1k 145.66
Oge Energy Corp (OGE) 0.0 $303k 8.7k 34.93
First Industrial Realty Trust (FR) 0.0 $303k 5.7k 52.67
Bwx Technologies (BWXT) 0.0 $303k 3.9k 76.73
Qualys (QLYS) 0.0 $302k 1.5k 196.28
Brixmor Prty (BRX) 0.0 $301k 13k 23.27
Shockwave Med (SWAV) 0.0 $301k 1.6k 190.56
H&R Block (HRB) 0.0 $300k 6.2k 48.37
Meritage Homes Corporation (MTH) 0.0 $298k 1.7k 174.20
Murphy Usa (MUSA) 0.0 $298k 835.00 356.56
Ecolab (ECL) 0.0 $298k 1.5k 198.35
American Intl Group Com New (AIG) 0.0 $298k 4.4k 67.75
Carrier Global Corporation (CARR) 0.0 $297k 5.2k 57.45
FTI Consulting (FCN) 0.0 $297k 1.5k 199.15
Chord Energy Corporation Com New (CHRD) 0.0 $296k 1.8k 166.23
Crown Castle Intl (CCI) 0.0 $296k 2.6k 115.19
Capital One Financial (COF) 0.0 $295k 2.3k 131.12
Ensign (ENSG) 0.0 $295k 2.6k 112.21
Public Storage (PSA) 0.0 $294k 964.00 305.00
Bruker Corporation (BRKR) 0.0 $294k 4.0k 73.48
Jefferies Finl Group (JEF) 0.0 $293k 7.3k 40.41
Mattel (MAT) 0.0 $293k 16k 18.88
Encompass Health Corp (EHC) 0.0 $292k 4.4k 66.72
Hexcel Corporation (HXL) 0.0 $292k 4.0k 73.75
Littelfuse (LFUS) 0.0 $291k 1.1k 267.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $291k 2.9k 101.77
First American Financial (FAF) 0.0 $289k 4.5k 64.44
PPG Industries (PPG) 0.0 $288k 1.9k 149.55
Welltower Inc Com reit (WELL) 0.0 $288k 3.2k 90.17
Wyndham Hotels And Resorts (WH) 0.0 $288k 3.6k 80.41
Pinnacle Financial Partners (PNFP) 0.0 $288k 3.3k 87.22
Brunswick Corporation (BC) 0.0 $287k 3.0k 96.75
Ciena Corp Com New (CIEN) 0.0 $287k 6.4k 45.01
Arrow Electronics (ARW) 0.0 $286k 2.3k 122.25
Olin Corp Com Par $1 (OLN) 0.0 $285k 5.3k 53.95
Science App Int'l (SAIC) 0.0 $284k 2.3k 124.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $283k 1.4k 200.71
Commerce Bancshares (CBSH) 0.0 $283k 5.3k 53.41
Murphy Oil Corporation (MUR) 0.0 $282k 6.6k 42.66
Netease Sponsored Ads (NTES) 0.0 $280k 3.0k 93.16
Healthcare Rlty Tr Cl A Com (HR) 0.0 $279k 16k 17.23
MKS Instruments (MKSI) 0.0 $279k 2.7k 102.87
Sempra Energy (SRE) 0.0 $278k 3.7k 74.73
Prosperity Bancshares (PB) 0.0 $278k 4.1k 67.73
Allegheny Technologies Incorporated (ATI) 0.0 $277k 6.1k 45.47
SEI Investments Company (SEIC) 0.0 $277k 4.4k 63.55
South State Corporation (SSB) 0.0 $276k 3.3k 84.45
Travelers Companies (TRV) 0.0 $276k 1.5k 190.49
Antero Res (AR) 0.0 $276k 12k 22.68
Thor Industries (THO) 0.0 $276k 2.3k 118.25
Acuity Brands (AYI) 0.0 $276k 1.3k 204.83
Matador Resources (MTDR) 0.0 $276k 4.9k 56.86
Simon Property (SPG) 0.0 $275k 1.9k 142.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $275k 4.9k 56.14
Agree Realty Corporation (ADC) 0.0 $274k 4.4k 62.95
Occidental Petroleum Corporation (OXY) 0.0 $274k 4.6k 59.71
Edwards Lifesciences (EW) 0.0 $274k 3.6k 76.25
Starwood Property Trust (STWD) 0.0 $274k 13k 21.02
Novartis Sponsored Adr (NVS) 0.0 $273k 2.7k 100.97
D.R. Horton (DHI) 0.0 $271k 1.8k 151.98
Spirit Rlty Cap Com New 0.0 $270k 6.2k 43.69
Planet Fitness Cl A (PLNT) 0.0 $269k 3.7k 73.00
Houlihan Lokey Cl A (HLI) 0.0 $267k 2.2k 119.91
Aspen Technology (AZPN) 0.0 $266k 1.2k 220.15
Assured Guaranty (AGO) 0.0 $264k 3.5k 74.83
Wintrust Financial Corporation (WTFC) 0.0 $264k 2.8k 92.75
Selective Insurance (SIGI) 0.0 $263k 2.6k 99.48
Hormel Foods Corporation (HRL) 0.0 $262k 8.2k 32.11
Valero Energy Corporation (VLO) 0.0 $262k 2.0k 130.00
Evercore Class A (EVR) 0.0 $261k 1.5k 171.05
Novanta (NOVT) 0.0 $260k 1.5k 168.41
AFLAC Incorporated (AFL) 0.0 $260k 3.1k 82.50
Essent (ESNT) 0.0 $258k 4.9k 52.74
Civitas Resources Com New (CIVI) 0.0 $255k 3.7k 68.38
Capri Holdings SHS (CPRI) 0.0 $255k 5.1k 50.24
Commercial Metals Company (CMC) 0.0 $255k 5.1k 50.04
Genpact SHS (G) 0.0 $254k 7.3k 34.71
Crane Company Common Stock (CR) 0.0 $253k 2.1k 118.14
Taylor Morrison Hom (TMHC) 0.0 $252k 4.7k 53.35
Williams Companies (WMB) 0.0 $251k 7.2k 34.83
Iqvia Holdings (IQV) 0.0 $251k 1.1k 231.38
Mueller Industries (MLI) 0.0 $249k 5.3k 47.15
Otis Worldwide Corp (OTIS) 0.0 $249k 2.8k 89.47
Championx Corp (CHX) 0.0 $249k 8.5k 29.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $249k 1.9k 130.41
Healthequity (HQY) 0.0 $248k 3.7k 66.30
Coherent Corp (COHR) 0.0 $248k 5.7k 43.53
Sensata Technologies Hldg Pl SHS (ST) 0.0 $248k 6.6k 37.57
Dxc Technology (DXC) 0.0 $247k 11k 22.87
Option Care Health Com New (OPCH) 0.0 $247k 7.3k 33.69
Chart Industries (GTLS) 0.0 $247k 1.8k 136.33
BP Sponsored Adr (BP) 0.0 $246k 7.0k 35.40
Dominion Resources (D) 0.0 $246k 5.2k 47.00
Fluor Corporation (FLR) 0.0 $246k 6.3k 39.17
Watts Water Technologies Cl A (WTS) 0.0 $246k 1.2k 208.34
Sealed Air (SEE) 0.0 $246k 6.7k 36.52
Frontier Communications Pare (FYBR) 0.0 $245k 9.7k 25.34
Balchem Corporation (BCPC) 0.0 $245k 1.6k 148.75
Dupont De Nemours (DD) 0.0 $245k 3.2k 76.93
Raymond James Financial (RJF) 0.0 $244k 2.2k 111.50
Crocs (CROX) 0.0 $244k 2.6k 93.41
Columbia Banking System (COLB) 0.0 $244k 9.1k 26.68
Kimberly-Clark Corporation (KMB) 0.0 $243k 2.0k 121.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $241k 6.0k 40.12
Agilent Technologies Inc C ommon (A) 0.0 $241k 1.7k 139.03
Consolidated Edison (ED) 0.0 $240k 2.6k 90.97
Zoominfo Technologies Common Stock (ZI) 0.0 $240k 13k 18.49
Sonoco Products Company (SON) 0.0 $240k 4.3k 55.87
DV (DV) 0.0 $239k 6.5k 36.78
Hanover Insurance (THG) 0.0 $239k 2.0k 121.42
Boise Cascade (BCC) 0.0 $238k 1.8k 129.36
Synovus Finl Corp Com New (SNV) 0.0 $237k 6.3k 37.65
L3harris Technologies (LHX) 0.0 $236k 1.1k 210.62
Hess (HES) 0.0 $236k 1.6k 144.16
Vontier Corporation (VNT) 0.0 $235k 6.8k 34.55
Rli (RLI) 0.0 $234k 1.8k 133.12
Halliburton Company (HAL) 0.0 $234k 6.5k 36.15
Flowserve Corporation (FLS) 0.0 $233k 5.7k 41.22
Alaska Air (ALK) 0.0 $233k 6.0k 39.07
Cadence Bank (CADE) 0.0 $233k 7.9k 29.59
Macy's (M) 0.0 $232k 12k 20.12
Aaon Com Par $0.004 (AAON) 0.0 $232k 3.1k 73.87
MGIC Investment (MTG) 0.0 $231k 12k 19.29
Dt Midstream Common Stock (DTM) 0.0 $230k 4.2k 54.80
United Rentals (URI) 0.0 $230k 401.00 573.42
H.B. Fuller Company (FUL) 0.0 $230k 2.8k 81.41
Yum! Brands (YUM) 0.0 $230k 1.8k 130.66
Academy Sports & Outdoor (ASO) 0.0 $229k 3.5k 66.00
Insight Enterprises (NSIT) 0.0 $228k 1.3k 177.19
Nasdaq Omx (NDAQ) 0.0 $228k 3.9k 58.15
Masimo Corporation (MASI) 0.0 $228k 1.9k 117.21
Ameriprise Financial (AMP) 0.0 $227k 598.00 379.83
Valvoline Inc Common (VVV) 0.0 $227k 6.0k 37.58
Asbury Automotive (ABG) 0.0 $226k 1.0k 224.97
Bank Ozk (OZK) 0.0 $226k 4.5k 49.83
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $226k 47k 4.81
UGI Corporation (UGI) 0.0 $226k 9.2k 24.60
Ametek (AME) 0.0 $225k 1.4k 164.89
Signet Jewelers SHS (SIG) 0.0 $224k 2.1k 107.26
Alkermes SHS (ALKS) 0.0 $224k 8.1k 27.74
General Mills (GIS) 0.0 $224k 3.4k 65.14
ExlService Holdings (EXLS) 0.0 $224k 7.3k 30.85
Ashland (ASH) 0.0 $224k 2.7k 84.31
Wolfspeed (WOLF) 0.0 $223k 5.1k 43.51
SYNNEX Corporation (SNX) 0.0 $223k 2.1k 107.61
Textron (TXT) 0.0 $222k 2.8k 80.42
Federal Signal Corporation (FSS) 0.0 $222k 2.9k 76.74
Iridium Communications (IRDM) 0.0 $222k 5.4k 41.16
United Bankshares (UBSI) 0.0 $222k 5.9k 37.55
Casey's General Stores (CASY) 0.0 $222k 807.00 274.74
Prudential Financial (PRU) 0.0 $222k 2.1k 103.71
Kinder Morgan (KMI) 0.0 $221k 13k 17.64
Dolby Laboratories Com Cl A (DLB) 0.0 $221k 2.6k 86.18
Affiliated Managers (AMG) 0.0 $221k 1.5k 151.42
Apartment Income Reit Corp (AIRC) 0.0 $220k 6.3k 34.73
Ryder System (R) 0.0 $220k 1.9k 115.06
Spx Corp (SPXC) 0.0 $220k 2.2k 101.01
Maximus (MMS) 0.0 $220k 2.6k 83.86
Kenvue (KVUE) 0.0 $220k 10k 21.53
Penumbra (PEN) 0.0 $219k 872.00 251.54
SYSCO Corporation (SYY) 0.0 $218k 3.0k 73.14
Nexstar Media Group Common Stock (NXST) 0.0 $218k 1.4k 156.75
Ida (IDA) 0.0 $218k 2.2k 98.32
Allstate Corporation (ALL) 0.0 $217k 1.6k 140.01
F.N.B. Corporation (FNB) 0.0 $216k 16k 13.77
W.W. Grainger (GWW) 0.0 $216k 261.00 828.69
Kite Rlty Group Tr Com New (KRG) 0.0 $216k 9.5k 22.86
M/a (MTSI) 0.0 $216k 2.3k 92.95
Merit Medical Systems (MMSI) 0.0 $214k 2.8k 75.96
Kirby Corporation (KEX) 0.0 $214k 2.7k 78.48
Core & Main Cl A (CNM) 0.0 $214k 5.3k 40.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $213k 2.8k 75.35
Old National Ban (ONB) 0.0 $213k 13k 16.89
Lincoln National Corporation (LNC) 0.0 $213k 7.9k 26.97
Quanta Services (PWR) 0.0 $212k 983.00 215.80
Halozyme Therapeutics (HALO) 0.0 $212k 5.7k 36.96
Pbf Energy Cl A (PBF) 0.0 $212k 4.8k 43.96
Sprouts Fmrs Mkt (SFM) 0.0 $212k 4.4k 48.11
KB Home (KBH) 0.0 $211k 3.4k 62.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $211k 6.8k 30.78
Rockwell Automation (ROK) 0.0 $211k 678.00 310.48
Globus Med Cl A (GMED) 0.0 $210k 3.9k 53.29
SM Energy (SM) 0.0 $210k 5.4k 38.72
Lauder Estee Cos Cl A (EL) 0.0 $209k 1.4k 146.25
Woori Finl Group Sponsored Ads (WF) 0.0 $207k 6.9k 30.22
Corning Incorporated (GLW) 0.0 $207k 6.8k 30.45
Vulcan Materials Company (VMC) 0.0 $207k 911.00 227.01
Power Integrations (POWI) 0.0 $206k 2.5k 82.11
Moog Cl A (MOG.A) 0.0 $206k 1.4k 144.78
Home BancShares (HOMB) 0.0 $205k 8.1k 25.33
Kb Finl Group Sponsored Adr (KB) 0.0 $205k 5.0k 41.37
Radian (RDN) 0.0 $204k 7.1k 28.55
Phillips Edison & Co Common Stock (PECO) 0.0 $203k 5.6k 36.48
Gamestop Corp Cl A (GME) 0.0 $203k 12k 17.53
Snap Cl A (SNAP) 0.0 $203k 12k 16.93
Msc Indl Direct Cl A (MSM) 0.0 $202k 2.0k 101.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $202k 2.7k 75.89
Harley-Davidson (HOG) 0.0 $201k 5.5k 36.84
Chemours (CC) 0.0 $201k 6.4k 31.54
Realty Income (O) 0.0 $201k 3.5k 57.42
Synaptics, Incorporated (SYNA) 0.0 $201k 1.8k 114.08
One Gas (OGS) 0.0 $201k 3.2k 63.72
Stericycle (SRCL) 0.0 $201k 4.1k 49.56
Cummins (CMI) 0.0 $201k 838.00 239.57
Installed Bldg Prods (IBP) 0.0 $201k 1.1k 182.82
Kyndryl Hldgs Common Stock (KD) 0.0 $200k 9.6k 20.78
Valley National Ban (VLY) 0.0 $200k 18k 10.86
Coty Com Cl A (COTY) 0.0 $195k 16k 12.42
Western Union Company (WU) 0.0 $193k 16k 11.92
Equitrans Midstream Corp (ETRN) 0.0 $190k 19k 10.18
Antero Midstream Corp antero midstream (AM) 0.0 $187k 15k 12.53
Organon & Co Common Stock (OGN) 0.0 $181k 13k 14.42
Goodyear Tire & Rubber Company (GT) 0.0 $174k 12k 14.32
Apple Hospitality Reit Com New (APLE) 0.0 $173k 10k 16.61
Permian Resources Corp Class A Com (PR) 0.0 $165k 12k 13.60
Newell Rubbermaid (NWL) 0.0 $162k 19k 8.68
Macerich Company (MAC) 0.0 $155k 10k 15.43
Patterson-UTI Energy (PTEN) 0.0 $155k 14k 10.80
Sabra Health Care REIT (SBRA) 0.0 $145k 10k 14.27
Genworth Finl Com Cl A (GNW) 0.0 $140k 21k 6.68
Physicians Realty Trust 0.0 $137k 10k 13.31
Lexington Realty Trust (LXP) 0.0 $135k 14k 9.92
Medical Properties Trust (MPW) 0.0 $122k 25k 4.91
Viavi Solutions Inc equities (VIAV) 0.0 $109k 11k 10.07
Sunstone Hotel Investors (SHO) 0.0 $109k 10k 10.73
Lumen Technologies (LUMN) 0.0 $96k 53k 1.83
JetBlue Airways Corporation (JBLU) 0.0 $86k 16k 5.55
Sabre (SABR) 0.0 $85k 19k 4.40
Hanesbrands (HBI) 0.0 $81k 18k 4.46
Uniti Group Inc Com reit (UNIT) 0.0 $67k 12k 5.78
Payoneer Global (PAYO) 0.0 $61k 12k 5.21