Shelton Capital Management as of March 31, 2024
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 730 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 29.5 | $23B | 1.3M | 17148.00 | |
| Microsoft Corporation Put Option (MSFT) | 25.6 | $20B | 464k | 42072.00 | |
| NVIDIA Corporation Put Option (NVDA) | 18.5 | $14B | 157k | 90356.00 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 9.5 | $7.2B | 479k | 15093.00 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 6.6 | $5.1B | 332k | 15226.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.1 | $2.4B | 45k | 52307.00 | |
| Chevron Corporation Put Option (CVX) | 1.2 | $930M | 59k | 15774.00 | |
| Mastercard Incorporated Cl A Put Option (MA) | 1.2 | $926M | 19k | 48157.00 | |
| Atlassian Corporation Cl A Put Option (TEAM) | 1.0 | $736M | 38k | 19511.00 | |
| Amazon (AMZN) | 0.2 | $128M | 707k | 180.38 | |
| Meta Platforms Cl A (META) | 0.2 | $116M | 239k | 485.58 | |
| Broadcom (AVGO) | 0.1 | $92M | 70k | 1325.41 | |
| Vanguard Index Fds Growth Etf Put Option (VUG) | 0.1 | $77M | 2.2k | 34420.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $54M | 74k | 732.63 | |
| Tesla Motors (TSLA) | 0.1 | $46M | 264k | 175.79 | |
| Cisco Systems (CSCO) | 0.1 | $44M | 875k | 49.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $39M | 78k | 504.60 | |
| Netflix (NFLX) | 0.1 | $39M | 64k | 607.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $37M | 205k | 180.49 | |
| Intuit (INTU) | 0.0 | $33M | 51k | 650.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $33M | 755k | 43.35 | |
| Linde SHS (LIN) | 0.0 | $32M | 69k | 464.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31M | 267k | 116.24 | |
| Applied Materials (AMAT) | 0.0 | $31M | 149k | 206.23 | |
| Metropcs Communications (TMUS) | 0.0 | $31M | 188k | 163.22 | |
| Pepsi (PEP) | 0.0 | $30M | 173k | 175.01 | |
| Intel Corporation (INTC) | 0.0 | $27M | 604k | 44.17 | |
| Fortinet (FTNT) | 0.0 | $26M | 377k | 68.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26M | 146k | 174.21 | |
| Qualcomm (QCOM) | 0.0 | $24M | 142k | 169.30 | |
| Amgen (AMGN) | 0.0 | $22M | 78k | 284.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $22M | 54k | 399.09 | |
| Booking Holdings (BKNG) | 0.0 | $22M | 6.0k | 3627.88 | |
| Abbvie (ABBV) | 0.0 | $21M | 118k | 182.10 | |
| Oracle Corporation (ORCL) | 0.0 | $21M | 166k | 125.61 | |
| Boeing Company (BA) | 0.0 | $21M | 107k | 192.99 | |
| Microchip Technology (MCHP) | 0.0 | $20M | 228k | 89.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20M | 21k | 962.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20M | 48k | 418.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $20M | 269k | 73.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $20M | 338k | 57.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $19M | 62k | 311.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $19M | 95k | 200.30 | |
| TJX Companies (TJX) | 0.0 | $18M | 179k | 101.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17M | 22k | 777.96 | |
| International Business Machines (IBM) | 0.0 | $17M | 88k | 190.96 | |
| NetApp (NTAP) | 0.0 | $17M | 160k | 104.97 | |
| Honeywell International (HON) | 0.0 | $17M | 82k | 205.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $17M | 17k | 971.57 | |
| Micron Technology (MU) | 0.0 | $17M | 140k | 117.89 | |
| Palo Alto Networks (PANW) | 0.0 | $15M | 54k | 284.13 | |
| Cardinal Health (CAH) | 0.0 | $15M | 136k | 111.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $15M | 162k | 91.39 | |
| Synopsys (SNPS) | 0.0 | $15M | 26k | 571.50 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $15M | 80k | 184.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $14M | 90k | 158.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14M | 55k | 252.31 | |
| Coca-Cola Company (KO) | 0.0 | $14M | 228k | 61.18 | |
| Doordash Cl A (DASH) | 0.0 | $14M | 101k | 137.72 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 85k | 162.25 | |
| Constellation Energy (CEG) | 0.0 | $13M | 72k | 184.85 | |
| Verizon Communications (VZ) | 0.0 | $13M | 316k | 41.96 | |
| Home Depot (HD) | 0.0 | $13M | 34k | 383.60 | |
| Fiserv (FI) | 0.0 | $13M | 82k | 159.82 | |
| Uber Technologies (UBER) | 0.0 | $13M | 167k | 76.99 | |
| Automatic Data Processing (ADP) | 0.0 | $13M | 51k | 249.74 | |
| Merck & Co (MRK) | 0.0 | $13M | 96k | 131.95 | |
| Analog Devices (ADI) | 0.0 | $12M | 63k | 197.79 | |
| Caterpillar (CAT) | 0.0 | $12M | 34k | 366.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $12M | 30k | 420.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $12M | 206k | 59.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12M | 49k | 247.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12M | 210k | 57.62 | |
| Kla Corp Com New (KLAC) | 0.0 | $12M | 17k | 698.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12M | 168k | 70.00 | |
| DaVita (DVA) | 0.0 | $12M | 85k | 138.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12M | 26k | 454.87 | |
| Gilead Sciences (GILD) | 0.0 | $12M | 159k | 73.25 | |
| salesforce (CRM) | 0.0 | $11M | 37k | 301.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11M | 12k | 970.47 | |
| Paypal Holdings (PYPL) | 0.0 | $11M | 165k | 66.99 | |
| UnitedHealth (UNH) | 0.0 | $11M | 22k | 494.71 | |
| Progressive Corporation (PGR) | 0.0 | $10M | 49k | 206.82 | |
| Visa Com Cl A (V) | 0.0 | $9.6M | 35k | 279.08 | |
| Hartford Financial Services (HIG) | 0.0 | $9.6M | 93k | 103.05 | |
| Servicenow (NOW) | 0.0 | $9.5M | 13k | 762.40 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $9.3M | 80k | 116.25 | |
| Ingersoll Rand (IR) | 0.0 | $9.3M | 98k | 94.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.2M | 27k | 346.61 | |
| MercadoLibre (MELI) | 0.0 | $9.2M | 6.1k | 1511.96 | |
| CSX Corporation (CSX) | 0.0 | $9.2M | 247k | 37.07 | |
| Arista Networks (ANET) | 0.0 | $9.0M | 31k | 289.98 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.0M | 54k | 164.96 | |
| CF Industries Holdings (CF) | 0.0 | $8.9M | 107k | 83.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.8M | 7.8k | 1128.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.7M | 27k | 320.59 | |
| Cintas Corporation (CTAS) | 0.0 | $8.7M | 13k | 687.03 | |
| Iron Mountain (IRM) | 0.0 | $8.7M | 108k | 80.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.6M | 81k | 106.53 | |
| ConocoPhillips (COP) | 0.0 | $8.5M | 67k | 127.28 | |
| Walt Disney Company (DIS) | 0.0 | $8.5M | 69k | 122.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.4M | 139k | 60.17 | |
| Copart (CPRT) | 0.0 | $8.4M | 145k | 57.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.2M | 26k | 312.68 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.1M | 120k | 67.69 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $8.1M | 123k | 66.21 | |
| Paccar (PCAR) | 0.0 | $8.1M | 66k | 123.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0M | 54k | 148.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.8M | 80k | 97.53 | |
| Omni (OMC) | 0.0 | $7.8M | 81k | 96.76 | |
| Dow (DOW) | 0.0 | $7.6M | 132k | 57.93 | |
| Roper Industries (ROP) | 0.0 | $7.5M | 13k | 560.84 | |
| Deere & Company (DE) | 0.0 | $7.3M | 18k | 410.74 | |
| Marvell Technology (MRVL) | 0.0 | $7.3M | 103k | 70.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.2M | 42k | 171.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.1M | 103k | 68.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.0M | 16k | 444.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.0M | 33k | 213.31 | |
| Workday Cl A (WDAY) | 0.0 | $7.0M | 26k | 272.75 | |
| Autodesk (ADSK) | 0.0 | $7.0M | 27k | 260.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.9M | 28k | 245.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.9M | 2.4k | 2906.77 | |
| Moderna (MRNA) | 0.0 | $6.8M | 64k | 106.56 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.7M | 69k | 97.24 | |
| Dex (DXCM) | 0.0 | $6.7M | 48k | 138.70 | |
| Pulte (PHM) | 0.0 | $6.7M | 55k | 120.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.5M | 121k | 54.23 | |
| Pfizer (PFE) | 0.0 | $6.5M | 234k | 27.75 | |
| Tapestry (TPR) | 0.0 | $6.4M | 136k | 47.48 | |
| Ross Stores (ROST) | 0.0 | $6.2M | 42k | 146.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0M | 29k | 205.98 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0M | 15k | 390.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.9M | 27k | 219.31 | |
| Lowe's Companies (LOW) | 0.0 | $5.9M | 23k | 254.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.9M | 11k | 539.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.9M | 11k | 522.88 | |
| Aon Shs Cl A (AON) | 0.0 | $5.8M | 18k | 333.72 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.7M | 59k | 98.08 | |
| Darling International (DAR) | 0.0 | $5.7M | 122k | 46.51 | |
| American Electric Power Company (AEP) | 0.0 | $5.7M | 66k | 86.10 | |
| Hannon Armstrong (HASI) | 0.0 | $5.6M | 198k | 28.40 | |
| First Solar (FSLR) | 0.0 | $5.6M | 33k | 168.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.6M | 78k | 72.34 | |
| Kraft Heinz (KHC) | 0.0 | $5.5M | 150k | 36.90 | |
| Paychex (PAYX) | 0.0 | $5.5M | 45k | 122.80 | |
| Fastenal Company (FAST) | 0.0 | $5.5M | 71k | 77.14 | |
| Clean Harbors (CLH) | 0.0 | $5.5M | 27k | 201.31 | |
| H&E Equipment Services (HEES) | 0.0 | $5.5M | 86k | 64.18 | |
| Nextera Energy (NEE) | 0.0 | $5.4M | 85k | 63.91 | |
| General Dynamics Corporation (GD) | 0.0 | $5.3M | 19k | 282.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.3M | 18k | 290.63 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.2M | 171k | 30.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.2M | 38k | 137.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.2M | 57k | 90.91 | |
| Cabot Corporation (CBT) | 0.0 | $5.2M | 56k | 92.20 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $5.1M | 50k | 102.52 | |
| Bank of America Corporation (BAC) | 0.0 | $5.1M | 134k | 37.92 | |
| Exelon Corporation (EXC) | 0.0 | $5.1M | 135k | 37.57 | |
| Xylem (XYL) | 0.0 | $5.0M | 39k | 129.24 | |
| CoStar (CSGP) | 0.0 | $5.0M | 52k | 96.60 | |
| ON Semiconductor (ON) | 0.0 | $5.0M | 67k | 73.55 | |
| Ormat Technologies (ORA) | 0.0 | $4.9M | 75k | 66.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.9M | 75k | 65.32 | |
| Electronic Arts (EA) | 0.0 | $4.8M | 36k | 132.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.8M | 71k | 67.75 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.8M | 47k | 101.98 | |
| General Electric Com New (GE) | 0.0 | $4.7M | 27k | 175.53 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.7M | 54k | 87.42 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.6M | 142k | 32.52 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $4.6M | 187k | 24.57 | |
| Biogen Idec (BIIB) | 0.0 | $4.6M | 21k | 215.63 | |
| Gibraltar Industries (ROCK) | 0.0 | $4.6M | 57k | 80.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.5M | 57k | 79.76 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.5M | 36k | 123.60 | |
| Diamondback Energy (FANG) | 0.0 | $4.4M | 22k | 198.17 | |
| Trimble Navigation (TRMB) | 0.0 | $4.3M | 68k | 64.36 | |
| At&t (T) | 0.0 | $4.3M | 245k | 17.60 | |
| Hca Holdings (HCA) | 0.0 | $4.3M | 13k | 333.53 | |
| Verisk Analytics (VRSK) | 0.0 | $4.3M | 18k | 235.73 | |
| Msci (MSCI) | 0.0 | $4.2M | 7.6k | 560.45 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.2M | 126k | 33.50 | |
| Cdw (CDW) | 0.0 | $4.2M | 17k | 255.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.1M | 83k | 50.18 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.1M | 34k | 120.98 | |
| McKesson Corporation (MCK) | 0.0 | $4.1M | 7.6k | 536.85 | |
| Steel Dynamics (STLD) | 0.0 | $4.0M | 27k | 148.23 | |
| American Express Company (AXP) | 0.0 | $4.0M | 17k | 227.69 | |
| Cme (CME) | 0.0 | $3.8M | 18k | 215.29 | |
| AutoZone (AZO) | 0.0 | $3.8M | 1.2k | 3151.65 | |
| Xcel Energy (XEL) | 0.0 | $3.8M | 71k | 53.75 | |
| Valmont Industries (VMI) | 0.0 | $3.8M | 17k | 228.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.8M | 39k | 96.71 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.7M | 54k | 69.95 | |
| Ansys (ANSS) | 0.0 | $3.7M | 11k | 347.16 | |
| Gartner (IT) | 0.0 | $3.7M | 7.8k | 476.67 | |
| Dollar Tree (DLTR) | 0.0 | $3.6M | 27k | 133.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.6M | 204k | 17.73 | |
| Digital Realty Trust (DLR) | 0.0 | $3.6M | 25k | 144.04 | |
| Timken Company (TKR) | 0.0 | $3.6M | 41k | 87.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 40k | 90.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.5M | 27k | 128.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.5M | 18k | 201.50 | |
| Southern Company (SO) | 0.0 | $3.5M | 49k | 71.74 | |
| Oneok (OKE) | 0.0 | $3.4M | 43k | 80.17 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.4M | 65k | 52.11 | |
| Ryerson Tull (RYI) | 0.0 | $3.4M | 100k | 33.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.4M | 146k | 23.01 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.3M | 17k | 192.63 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.2M | 34k | 94.16 | |
| Abbott Laboratories (ABT) | 0.0 | $3.1M | 28k | 113.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1M | 21k | 148.49 | |
| S&p Global (SPGI) | 0.0 | $3.1M | 7.2k | 425.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0M | 41k | 74.18 | |
| Global Payments (GPN) | 0.0 | $3.0M | 23k | 133.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0M | 16k | 195.09 | |
| Mongodb Cl A (MDB) | 0.0 | $3.0M | 8.4k | 358.64 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0M | 21k | 145.68 | |
| CRH Ord (CRH) | 0.0 | $3.0M | 35k | 86.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.9M | 332k | 8.73 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.8M | 123k | 23.12 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.8M | 52k | 54.81 | |
| Domino's Pizza (DPZ) | 0.0 | $2.8M | 5.6k | 496.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.7M | 126k | 21.69 | |
| R1 RCM (RCM) | 0.0 | $2.7M | 211k | 12.88 | |
| Illumina (ILMN) | 0.0 | $2.7M | 20k | 137.32 | |
| Prologis (PLD) | 0.0 | $2.7M | 21k | 130.22 | |
| Essential Utils (WTRG) | 0.0 | $2.6M | 71k | 37.05 | |
| Centene Corporation (CNC) | 0.0 | $2.6M | 33k | 78.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.6M | 46k | 55.97 | |
| Trane Technologies SHS (TT) | 0.0 | $2.5M | 8.4k | 300.20 | |
| Travelers Companies (TRV) | 0.0 | $2.5M | 11k | 230.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.5M | 55k | 44.70 | |
| Equinix (EQIX) | 0.0 | $2.4M | 3.0k | 825.33 | |
| American Water Works (AWK) | 0.0 | $2.4M | 20k | 122.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | 62k | 38.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.4M | 12k | 208.27 | |
| Ecolab (ECL) | 0.0 | $2.4M | 10k | 230.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.3M | 4.0k | 581.21 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 7.8k | 281.95 | |
| Citigroup Com New (C) | 0.0 | $2.2M | 35k | 63.24 | |
| Phillips 66 (PSX) | 0.0 | $2.2M | 13k | 163.33 | |
| Energy Recovery (ERII) | 0.0 | $2.1M | 135k | 15.79 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.0M | 29k | 69.22 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 30k | 66.78 | |
| ConAgra Foods (CAG) | 0.0 | $2.0M | 67k | 29.64 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.0M | 7.5k | 260.62 | |
| Block Cl A (SQ) | 0.0 | $1.9M | 23k | 84.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 11k | 173.73 | |
| Viatris (VTRS) | 0.0 | $1.9M | 156k | 11.94 | |
| Target Corporation (TGT) | 0.0 | $1.8M | 10k | 177.22 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 19k | 93.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.8M | 454k | 3.88 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 8.7k | 194.50 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 8.6k | 197.59 | |
| Humana (HUM) | 0.0 | $1.7M | 4.8k | 346.72 | |
| Extra Space Storage (EXR) | 0.0 | $1.7M | 11k | 147.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.6M | 33k | 47.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 11k | 136.05 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.5M | 21k | 73.35 | |
| Elf Beauty (ELF) | 0.0 | $1.5M | 7.5k | 196.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 3.3k | 429.32 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.4M | 71k | 19.27 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.3M | 14k | 94.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 35k | 35.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 4.6k | 271.76 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | 18k | 67.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 11k | 108.32 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | 14k | 88.17 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.2M | 84k | 13.73 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 9.2k | 124.22 | |
| Net Power Com Cl A (NPWR) | 0.0 | $1.1M | 101k | 11.39 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.1M | 100k | 11.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | 16k | 70.98 | |
| AmerisourceBergen (COR) | 0.0 | $1.0M | 4.3k | 242.99 | |
| Danaher Corporation (DHR) | 0.0 | $997k | 4.0k | 249.72 | |
| Vistra Energy (VST) | 0.0 | $989k | 14k | 69.65 | |
| Icici Bank Adr (IBN) | 0.0 | $980k | 37k | 26.41 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $939k | 3.7k | 251.68 | |
| Philip Morris International (PM) | 0.0 | $936k | 10k | 91.62 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $912k | 29k | 31.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $889k | 14k | 62.81 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $882k | 49k | 17.93 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $880k | 9.9k | 88.66 | |
| Williams-Sonoma (WSM) | 0.0 | $860k | 2.7k | 317.53 | |
| Goldman Sachs (GS) | 0.0 | $815k | 2.0k | 417.69 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $811k | 2.4k | 334.18 | |
| Carlisle Companies (CSL) | 0.0 | $806k | 2.1k | 391.85 | |
| Insperity (NSP) | 0.0 | $798k | 7.3k | 109.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $782k | 8.1k | 96.73 | |
| BlackRock (BLK) | 0.0 | $773k | 927.00 | 833.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $768k | 5.8k | 131.37 | |
| Cigna Corp (CI) | 0.0 | $729k | 2.0k | 363.19 | |
| National Beverage (FIZZ) | 0.0 | $724k | 15k | 47.46 | |
| Anthem (ELV) | 0.0 | $721k | 1.4k | 518.54 | |
| Stryker Corporation (SYK) | 0.0 | $716k | 2.0k | 357.87 | |
| Emcor (EME) | 0.0 | $711k | 2.0k | 350.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $708k | 3.2k | 224.86 | |
| Godaddy Cl A (GDDY) | 0.0 | $706k | 5.9k | 118.68 | |
| Medtronic SHS (MDT) | 0.0 | $704k | 8.1k | 87.15 | |
| Chubb (CB) | 0.0 | $703k | 2.7k | 259.13 | |
| Gra (GGG) | 0.0 | $666k | 7.1k | 93.46 | |
| Lennox International (LII) | 0.0 | $660k | 1.4k | 488.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $656k | 5.0k | 131.71 | |
| Saia (SAIA) | 0.0 | $656k | 1.1k | 585.00 | |
| Manhattan Associates (MANH) | 0.0 | $651k | 2.6k | 250.23 | |
| Burlington Stores (BURL) | 0.0 | $649k | 2.8k | 232.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $649k | 8.5k | 76.32 | |
| RPM International (RPM) | 0.0 | $647k | 5.4k | 118.95 | |
| Pure Storage Cl A (PSTG) | 0.0 | $645k | 12k | 51.99 | |
| Owens Corning (OC) | 0.0 | $626k | 3.8k | 166.80 | |
| Stellantis SHS (STLA) | 0.0 | $626k | 22k | 28.30 | |
| Rollins (ROL) | 0.0 | $626k | 14k | 46.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $620k | 6.7k | 93.04 | |
| Watsco, Incorporated (WSO) | 0.0 | $618k | 1.4k | 431.97 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $617k | 2.4k | 255.44 | |
| BorgWarner (BWA) | 0.0 | $615k | 18k | 34.74 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $610k | 5.0k | 122.03 | |
| Sunpower (SPWRQ) | 0.0 | $603k | 201k | 3.00 | |
| Prudential Adr (PUK) | 0.0 | $602k | 31k | 19.27 | |
| Toll Brothers (TOL) | 0.0 | $600k | 4.6k | 129.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $597k | 12k | 50.19 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $596k | 4.6k | 129.62 | |
| Topbuild (BLD) | 0.0 | $592k | 1.3k | 440.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $580k | 11k | 53.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $572k | 4.2k | 137.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $572k | 1.0k | 555.79 | |
| Encana Corporation (OVV) | 0.0 | $567k | 11k | 51.90 | |
| Wendy's/arby's Group (WEN) | 0.0 | $555k | 30k | 18.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $552k | 3.3k | 169.21 | |
| MasTec (MTZ) | 0.0 | $551k | 5.9k | 93.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $548k | 2.8k | 192.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $538k | 13k | 41.08 | |
| Church & Dwight (CHD) | 0.0 | $538k | 5.2k | 104.31 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $538k | 4.8k | 111.71 | |
| Upstart Hldgs (UPST) | 0.0 | $538k | 20k | 26.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $535k | 8.4k | 63.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $530k | 12k | 46.07 | |
| Nvent Electric SHS (NVT) | 0.0 | $528k | 7.0k | 75.40 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $527k | 9.8k | 53.97 | |
| Teck Resources CL B (TECK) | 0.0 | $527k | 12k | 45.78 | |
| Netease Sponsored Ads (NTES) | 0.0 | $525k | 5.1k | 103.47 | |
| Equitable Holdings (EQH) | 0.0 | $522k | 14k | 38.01 | |
| Wp Carey (WPC) | 0.0 | $520k | 9.2k | 56.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $515k | 2.9k | 180.10 | |
| Shockwave Med | 0.0 | $515k | 1.6k | 325.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $515k | 2.2k | 235.03 | |
| Fortune Brands (FBIN) | 0.0 | $510k | 6.0k | 84.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $507k | 7.9k | 64.40 | |
| Performance Food (PFGC) | 0.0 | $501k | 6.7k | 74.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $499k | 2.9k | 172.24 | |
| Kinsale Cap Group (KNSL) | 0.0 | $498k | 948.00 | 524.74 | |
| Casey's General Stores (CASY) | 0.0 | $497k | 1.6k | 318.45 | |
| Altria (MO) | 0.0 | $496k | 11k | 43.62 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $495k | 6.0k | 82.92 | |
| Cleveland-cliffs (CLF) | 0.0 | $495k | 22k | 22.74 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $490k | 13k | 36.78 | |
| Comfort Systems USA (FIX) | 0.0 | $489k | 1.5k | 317.71 | |
| Asana Cl A (ASAN) | 0.0 | $488k | 32k | 15.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $484k | 1.4k | 347.33 | |
| Itt (ITT) | 0.0 | $482k | 3.5k | 136.03 | |
| East West Ban (EWBC) | 0.0 | $481k | 6.1k | 79.11 | |
| Service Corporation International (SCI) | 0.0 | $473k | 6.4k | 74.21 | |
| Trex Company (TREX) | 0.0 | $470k | 4.7k | 99.75 | |
| FedEx Corporation (FDX) | 0.0 | $469k | 1.6k | 289.74 | |
| Dynatrace Com New (DT) | 0.0 | $468k | 10k | 46.44 | |
| Ally Financial (ALLY) | 0.0 | $466k | 12k | 40.59 | |
| Southwest Airlines (LUV) | 0.0 | $466k | 16k | 29.19 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $465k | 2.0k | 229.72 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $465k | 3.9k | 119.41 | |
| Wingstop (WING) | 0.0 | $465k | 1.3k | 366.40 | |
| Waste Management (WM) | 0.0 | $462k | 2.2k | 213.15 | |
| Lattice Semiconductor (LSCC) | 0.0 | $456k | 5.8k | 78.23 | |
| EOG Resources (EOG) | 0.0 | $453k | 3.5k | 127.84 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $451k | 4.3k | 105.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $448k | 8.9k | 50.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $442k | 5.6k | 79.45 | |
| Wright Express (WEX) | 0.0 | $438k | 1.8k | 237.53 | |
| Carlyle Group (CG) | 0.0 | $437k | 9.3k | 46.91 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $436k | 5.8k | 75.65 | |
| Texas Roadhouse (TXRH) | 0.0 | $436k | 2.8k | 154.47 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $436k | 4.9k | 88.83 | |
| Five Below (FIVE) | 0.0 | $436k | 2.4k | 181.38 | |
| Illinois Tool Works (ITW) | 0.0 | $435k | 1.6k | 268.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $434k | 3.8k | 115.35 | |
| PNC Financial Services (PNC) | 0.0 | $433k | 2.7k | 161.60 | |
| Vail Resorts (MTN) | 0.0 | $433k | 1.9k | 222.83 | |
| Cubesmart (CUBE) | 0.0 | $430k | 9.5k | 45.22 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $425k | 22k | 19.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $425k | 1.7k | 247.45 | |
| Unum (UNM) | 0.0 | $424k | 7.9k | 53.66 | |
| Erie Indty Cl A (ERIE) | 0.0 | $423k | 1.1k | 401.57 | |
| Curtiss-Wright (CW) | 0.0 | $422k | 1.6k | 255.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $418k | 5.0k | 83.58 | |
| Core & Main Cl A (CNM) | 0.0 | $418k | 7.3k | 57.25 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $417k | 649.00 | 641.93 | |
| Kellogg Company (K) | 0.0 | $416k | 7.3k | 57.29 | |
| Tetra Tech (TTEK) | 0.0 | $415k | 2.2k | 184.71 | |
| Tempur-Pedic International (TPX) | 0.0 | $414k | 7.3k | 56.82 | |
| Medpace Hldgs (MEDP) | 0.0 | $411k | 1.0k | 404.15 | |
| Toro Company (TTC) | 0.0 | $410k | 4.5k | 91.63 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $410k | 14k | 29.18 | |
| Bwx Technologies (BWXT) | 0.0 | $405k | 3.9k | 102.62 | |
| Repligen Corporation (RGEN) | 0.0 | $403k | 2.2k | 183.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $402k | 326.00 | 1231.60 | |
| Woodward Governor Company (WWD) | 0.0 | $401k | 2.6k | 154.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $401k | 838.00 | 478.66 | |
| Eagle Materials (EXP) | 0.0 | $400k | 1.5k | 271.75 | |
| Aptar (ATR) | 0.0 | $400k | 2.8k | 143.89 | |
| Simpson Manufacturing (SSD) | 0.0 | $398k | 1.9k | 205.18 | |
| Scientific Games (LNW) | 0.0 | $396k | 3.9k | 102.09 | |
| General Motors Company (GM) | 0.0 | $395k | 8.7k | 45.35 | |
| United States Steel Corporation (X) | 0.0 | $392k | 9.6k | 40.78 | |
| Acadia Healthcare (ACHC) | 0.0 | $391k | 4.9k | 79.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $391k | 5.4k | 72.36 | |
| Autoliv (ALV) | 0.0 | $389k | 3.2k | 120.43 | |
| Donaldson Company (DCI) | 0.0 | $389k | 5.2k | 74.68 | |
| Webster Financial Corporation (WBS) | 0.0 | $386k | 7.6k | 50.77 | |
| American Financial (AFG) | 0.0 | $385k | 2.8k | 136.48 | |
| Polaris Industries (PII) | 0.0 | $385k | 3.8k | 100.12 | |
| Emerson Electric (EMR) | 0.0 | $383k | 3.4k | 113.41 | |
| Primerica (PRI) | 0.0 | $382k | 1.5k | 252.96 | |
| KBR (KBR) | 0.0 | $376k | 5.9k | 63.66 | |
| Bruker Corporation (BRKR) | 0.0 | $376k | 4.0k | 93.94 | |
| Crocs (CROX) | 0.0 | $376k | 2.6k | 143.80 | |
| Onto Innovation (ONTO) | 0.0 | $375k | 2.1k | 181.08 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $375k | 6.8k | 55.02 | |
| Middleby Corporation (MIDD) | 0.0 | $373k | 2.3k | 160.79 | |
| Pioneer Natural Resources | 0.0 | $373k | 1.4k | 262.50 | |
| Ford Motor Company (F) | 0.0 | $372k | 28k | 13.28 | |
| Hf Sinclair Corp (DINO) | 0.0 | $372k | 6.2k | 60.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $371k | 24k | 15.40 | |
| Terex Corporation (TEX) | 0.0 | $369k | 5.7k | 64.40 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $367k | 3.2k | 115.42 | |
| Pvh Corporation (PVH) | 0.0 | $366k | 2.6k | 140.61 | |
| Moody's Corporation (MCO) | 0.0 | $366k | 931.00 | 393.03 | |
| Gentex Corporation (GNTX) | 0.0 | $364k | 10k | 36.12 | |
| Lear Corp Com New (LEA) | 0.0 | $364k | 2.5k | 144.88 | |
| Penumbra (PEN) | 0.0 | $364k | 1.6k | 223.18 | |
| Caci Intl Cl A (CACI) | 0.0 | $364k | 960.00 | 378.83 | |
| Stifel Financial (SF) | 0.0 | $364k | 4.7k | 78.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $363k | 6.3k | 57.69 | |
| Churchill Downs (CHDN) | 0.0 | $362k | 2.9k | 123.75 | |
| Acuity Brands (AYI) | 0.0 | $362k | 1.3k | 268.73 | |
| Encompass Health Corp (EHC) | 0.0 | $362k | 4.4k | 82.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $361k | 4.2k | 85.99 | |
| MKS Instruments (MKSI) | 0.0 | $361k | 2.7k | 133.00 | |
| Southwestern Energy Company | 0.0 | $358k | 47k | 7.58 | |
| 3M Company (MMM) | 0.0 | $357k | 3.4k | 106.07 | |
| EastGroup Properties (EGP) | 0.0 | $357k | 2.0k | 179.77 | |
| Lithia Motors (LAD) | 0.0 | $355k | 1.2k | 300.86 | |
| Antero Res (AR) | 0.0 | $353k | 12k | 29.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $353k | 2.8k | 124.71 | |
| Range Resources (RRC) | 0.0 | $351k | 10k | 34.43 | |
| Murphy Usa (MUSA) | 0.0 | $350k | 835.00 | 419.20 | |
| Te Connectivity SHS (TEL) | 0.0 | $349k | 2.4k | 145.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $349k | 982.00 | 354.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $347k | 1.8k | 189.78 | |
| MetLife (MET) | 0.0 | $347k | 4.7k | 74.11 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $347k | 8.6k | 40.46 | |
| Skechers U S A Cl A (SKX) | 0.0 | $346k | 5.6k | 61.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $346k | 11k | 30.72 | |
| Coherent Corp (COHR) | 0.0 | $345k | 5.7k | 60.62 | |
| Royal Gold (RGLD) | 0.0 | $345k | 2.8k | 121.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $344k | 2.0k | 170.69 | |
| American Intl Group Com New (AIG) | 0.0 | $343k | 4.4k | 78.17 | |
| Edwards Lifesciences (EW) | 0.0 | $343k | 3.6k | 95.56 | |
| Crown Holdings (CCK) | 0.0 | $342k | 4.3k | 79.26 | |
| Norfolk Southern (NSC) | 0.0 | $341k | 1.3k | 254.87 | |
| Morningstar (MORN) | 0.0 | $339k | 1.1k | 308.37 | |
| National Retail Properties (NNN) | 0.0 | $339k | 7.9k | 42.74 | |
| Capital One Financial (COF) | 0.0 | $335k | 2.3k | 148.89 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $335k | 5.7k | 59.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $335k | 11k | 31.67 | |
| Voya Financial (VOYA) | 0.0 | $333k | 4.5k | 73.92 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $333k | 3.0k | 112.57 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $332k | 1.2k | 270.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $332k | 3.0k | 110.52 | |
| Universal Display Corporation (OLED) | 0.0 | $331k | 2.0k | 168.45 | |
| AGCO Corporation (AGCO) | 0.0 | $330k | 2.7k | 123.02 | |
| Ufp Industries (UFPI) | 0.0 | $330k | 2.7k | 123.01 | |
| Ingredion Incorporated (INGR) | 0.0 | $329k | 2.8k | 116.85 | |
| Alcoa (AA) | 0.0 | $327k | 9.7k | 33.79 | |
| Applied Industrial Technologies (AIT) | 0.0 | $327k | 1.7k | 197.55 | |
| Nov (NOV) | 0.0 | $325k | 17k | 19.52 | |
| Matador Resources (MTDR) | 0.0 | $324k | 4.9k | 66.77 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $321k | 1.9k | 171.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $320k | 2.7k | 120.42 | |
| Jefferies Finl Group (JEF) | 0.0 | $320k | 7.3k | 44.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $320k | 9.3k | 34.39 | |
| Transalta Corp (TAC) | 0.0 | $319k | 50k | 6.43 | |
| Air Products & Chemicals (APD) | 0.0 | $318k | 1.3k | 242.27 | |
| Exelixis (EXEL) | 0.0 | $318k | 13k | 23.73 | |
| WESCO International (WCC) | 0.0 | $318k | 1.9k | 171.28 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $317k | 1.8k | 178.24 | |
| Ensign (ENSG) | 0.0 | $316k | 2.5k | 124.42 | |
| Cognex Corporation (CGNX) | 0.0 | $316k | 7.4k | 42.42 | |
| Ciena Corp Com New (CIEN) | 0.0 | $315k | 6.4k | 49.45 | |
| Super Micro Computer (SMCI) | 0.0 | $314k | 311.00 | 1010.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $314k | 1.3k | 250.04 | |
| FTI Consulting (FCN) | 0.0 | $313k | 1.5k | 210.29 | |
| SEI Investments Company (SEIC) | 0.0 | $313k | 4.4k | 71.90 | |
| Badger Meter (BMI) | 0.0 | $311k | 1.9k | 161.81 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $311k | 5.3k | 58.80 | |
| Msa Safety Inc equity (MSA) | 0.0 | $311k | 1.6k | 193.59 | |
| SPS Commerce (SPSC) | 0.0 | $310k | 1.7k | 184.90 | |
| Fabrinet SHS (FN) | 0.0 | $309k | 1.6k | 189.02 | |
| Berry Plastics (BERY) | 0.0 | $308k | 5.1k | 60.48 | |
| Mattel (MAT) | 0.0 | $307k | 16k | 19.81 | |
| New York Times Cl A (NYT) | 0.0 | $307k | 7.1k | 43.22 | |
| Championx Corp (CHX) | 0.0 | $306k | 8.5k | 35.89 | |
| Healthequity (HQY) | 0.0 | $306k | 3.7k | 81.63 | |
| H&R Block (HRB) | 0.0 | $305k | 6.2k | 49.11 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $304k | 1.9k | 159.62 | |
| Vontier Corporation (VNT) | 0.0 | $304k | 6.7k | 45.36 | |
| Brixmor Prty (BRX) | 0.0 | $304k | 13k | 23.45 | |
| Landstar System (LSTR) | 0.0 | $303k | 1.6k | 192.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $302k | 6.6k | 45.70 | |
| Arrow Electronics (ARW) | 0.0 | $302k | 2.3k | 129.46 | |
| Simon Property (SPG) | 0.0 | $302k | 1.9k | 156.49 | |
| First Industrial Realty Trust (FR) | 0.0 | $302k | 5.7k | 52.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $300k | 5.2k | 58.13 | |
| Stag Industrial (STAG) | 0.0 | $299k | 7.8k | 38.44 | |
| Commercial Metals Company (CMC) | 0.0 | $299k | 5.1k | 58.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $299k | 4.6k | 64.99 | |
| Chart Industries (GTLS) | 0.0 | $298k | 1.8k | 164.72 | |
| Oge Energy Corp (OGE) | 0.0 | $298k | 8.7k | 34.30 | |
| Science App Int'l (SAIC) | 0.0 | $298k | 2.3k | 130.39 | |
| Zions Bancorporation (ZION) | 0.0 | $297k | 6.8k | 43.40 | |
| Assured Guaranty (AGO) | 0.0 | $296k | 3.4k | 87.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $296k | 2.0k | 148.74 | |
| Cytokinetics Com New (CYTK) | 0.0 | $294k | 4.2k | 70.11 | |
| Evercore Class A (EVR) | 0.0 | $294k | 1.5k | 192.59 | |
| D.R. Horton (DHI) | 0.0 | $293k | 1.8k | 164.55 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $293k | 4.7k | 62.17 | |
| Rambus (RMBS) | 0.0 | $293k | 4.7k | 61.81 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $291k | 2.8k | 104.39 | |
| Meritage Homes Corporation (MTH) | 0.0 | $291k | 1.7k | 175.46 | |
| BP Sponsored Adr (BP) | 0.0 | $290k | 7.7k | 37.68 | |
| Essent (ESNT) | 0.0 | $290k | 4.9k | 59.51 | |
| United Rentals (URI) | 0.0 | $289k | 401.00 | 721.11 | |
| Crane Company Common Stock (CR) | 0.0 | $289k | 2.1k | 135.13 | |
| Selective Insurance (SIGI) | 0.0 | $289k | 2.6k | 109.17 | |
| Hexcel Corporation (HXL) | 0.0 | $288k | 4.0k | 72.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $288k | 5.6k | 51.17 | |
| Nucor Corporation (NUE) | 0.0 | $288k | 1.5k | 197.90 | |
| Brunswick Corporation (BC) | 0.0 | $286k | 3.0k | 96.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $286k | 1.4k | 210.30 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $285k | 2.2k | 128.19 | |
| Masimo Corporation (MASI) | 0.0 | $285k | 1.9k | 146.85 | |
| Civitas Resources Com New (CIVI) | 0.0 | $284k | 3.7k | 75.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $284k | 4.4k | 64.48 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $283k | 3.3k | 85.88 | |
| Raymond James Financial (RJF) | 0.0 | $282k | 2.2k | 128.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $281k | 2.4k | 119.63 | |
| Williams Companies (WMB) | 0.0 | $281k | 7.2k | 38.97 | |
| Public Storage (PSA) | 0.0 | $280k | 964.00 | 290.06 | |
| South State Corporation (SSB) | 0.0 | $278k | 3.3k | 85.03 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $277k | 2.2k | 125.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $275k | 3.6k | 76.75 | |
| Iqvia Holdings (IQV) | 0.0 | $274k | 1.1k | 252.89 | |
| Thor Industries (THO) | 0.0 | $274k | 2.3k | 117.34 | |
| First American Financial (FAF) | 0.0 | $274k | 4.5k | 61.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $273k | 5.1k | 53.20 | |
| Crown Castle Intl (CCI) | 0.0 | $272k | 2.6k | 105.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $270k | 2.9k | 93.44 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $270k | 5.0k | 53.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $270k | 3.1k | 85.86 | |
| Prosperity Bancshares (PB) | 0.0 | $270k | 4.1k | 65.78 | |
| Mueller Industries (MLI) | 0.0 | $270k | 5.0k | 53.93 | |
| Novanta (NOVT) | 0.0 | $270k | 1.5k | 174.77 | |
| Valvoline Inc Common (VVV) | 0.0 | $269k | 6.0k | 44.57 | |
| Allstate Corporation (ALL) | 0.0 | $269k | 1.6k | 173.05 | |
| Dropbox Cl A (DBX) | 0.0 | $269k | 11k | 24.30 | |
| Boise Cascade (BCC) | 0.0 | $268k | 1.7k | 153.37 | |
| Hanover Insurance (THG) | 0.0 | $268k | 2.0k | 136.17 | |
| Sempra Energy (SRE) | 0.0 | $268k | 3.7k | 71.83 | |
| MGIC Investment (MTG) | 0.0 | $267k | 12k | 22.36 | |
| Installed Bldg Prods (IBP) | 0.0 | $267k | 1.0k | 258.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $267k | 2.7k | 99.27 | |
| W.W. Grainger (GWW) | 0.0 | $266k | 261.00 | 1017.30 | |
| Fluor Corporation (FLR) | 0.0 | $265k | 6.3k | 42.28 | |
| Starwood Property Trust (STWD) | 0.0 | $265k | 13k | 20.33 | |
| Pbf Energy Cl A (PBF) | 0.0 | $265k | 4.6k | 57.57 | |
| Littelfuse (LFUS) | 0.0 | $264k | 1.1k | 242.35 | |
| Ameriprise Financial (AMP) | 0.0 | $262k | 598.00 | 438.44 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $262k | 3.0k | 88.10 | |
| Rli (RLI) | 0.0 | $261k | 1.8k | 148.47 | |
| Kirby Corporation (KEX) | 0.0 | $260k | 2.7k | 95.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 2.0k | 129.35 | |
| Flowserve Corporation (FLS) | 0.0 | $258k | 5.7k | 45.68 | |
| Ashland (ASH) | 0.0 | $258k | 2.7k | 97.37 | |
| Corteva (CTVA) | 0.0 | $258k | 4.5k | 57.67 | |
| Aspen Technology (AZPN) | 0.0 | $258k | 1.2k | 213.28 | |
| Qualys (QLYS) | 0.0 | $257k | 1.5k | 166.87 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $256k | 4.2k | 61.10 | |
| Quanta Services (PWR) | 0.0 | $255k | 983.00 | 259.80 | |
| Halliburton Company (HAL) | 0.0 | $255k | 6.5k | 39.42 | |
| SM Energy (SM) | 0.0 | $254k | 5.1k | 49.85 | |
| Spx Corp (SPXC) | 0.0 | $253k | 2.1k | 123.13 | |
| Dominion Resources (D) | 0.0 | $252k | 5.1k | 49.19 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $252k | 6.3k | 40.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $252k | 1.7k | 145.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $251k | 6.0k | 41.87 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $251k | 1.2k | 212.55 | |
| Prudential Financial (PRU) | 0.0 | $251k | 2.1k | 117.40 | |
| Ametek (AME) | 0.0 | $250k | 1.4k | 182.90 | |
| Hess (HES) | 0.0 | $250k | 1.6k | 152.64 | |
| Gap (GAP) | 0.0 | $249k | 9.1k | 27.55 | |
| Agree Realty Corporation (ADC) | 0.0 | $249k | 4.4k | 57.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $249k | 911.00 | 272.92 | |
| Sonoco Products Company (SON) | 0.0 | $248k | 4.3k | 57.84 | |
| Cummins (CMI) | 0.0 | $247k | 838.00 | 294.65 | |
| Option Care Health Com New (OPCH) | 0.0 | $246k | 7.3k | 33.54 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $246k | 4.7k | 52.07 | |
| Affiliated Managers (AMG) | 0.0 | $244k | 1.5k | 167.47 | |
| SYSCO Corporation (SYY) | 0.0 | $242k | 3.0k | 81.19 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $242k | 6.6k | 36.74 | |
| Kroger (KR) | 0.0 | $242k | 4.2k | 57.12 | |
| Genpact SHS (G) | 0.0 | $241k | 7.3k | 32.95 | |
| General Mills (GIS) | 0.0 | $241k | 3.4k | 69.97 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $240k | 1.4k | 172.29 | |
| KB Home (KBH) | 0.0 | $239k | 3.4k | 70.88 | |
| Esab Corporation (ESAB) | 0.0 | $239k | 2.2k | 110.57 | |
| Harley-Davidson (HOG) | 0.0 | $239k | 5.5k | 43.74 | |
| Alaska Air (ALK) | 0.0 | $239k | 5.6k | 42.99 | |
| L3harris Technologies (LHX) | 0.0 | $239k | 1.1k | 213.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $239k | 7.5k | 31.93 | |
| Frontier Communications Pare (FYBR) | 0.0 | $237k | 9.7k | 24.50 | |
| Sealed Air (SEE) | 0.0 | $237k | 6.4k | 37.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $236k | 2.2k | 106.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $236k | 2.8k | 83.91 | |
| Rh (RH) | 0.0 | $235k | 676.00 | 348.26 | |
| Air Lease Corp Cl A (AL) | 0.0 | $234k | 4.6k | 51.44 | |
| SYNNEX Corporation (SNX) | 0.0 | $234k | 2.1k | 113.10 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $233k | 19k | 12.49 | |
| Dupont De Nemours (DD) | 0.0 | $233k | 3.0k | 76.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $233k | 5.7k | 40.68 | |
| Federal Signal Corporation (FSS) | 0.0 | $233k | 2.7k | 84.87 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $232k | 6.5k | 35.49 | |
| Republic Services (RSG) | 0.0 | $232k | 1.2k | 191.44 | |
| Balchem Corporation (BCPC) | 0.0 | $231k | 1.5k | 154.95 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $231k | 3.7k | 62.63 | |
| ExlService Holdings (EXLS) | 0.0 | $231k | 7.3k | 31.80 | |
| Macy's (M) | 0.0 | $231k | 12k | 19.99 | |
| Capri Holdings SHS (CPRI) | 0.0 | $230k | 5.1k | 45.30 | |
| Yum! Brands (YUM) | 0.0 | $230k | 1.7k | 138.65 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $230k | 44k | 5.19 | |
| Ryder System (R) | 0.0 | $230k | 1.9k | 120.19 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $230k | 16k | 14.15 | |
| Cadence Bank (CADE) | 0.0 | $228k | 7.9k | 29.00 | |
| Insight Enterprises (NSIT) | 0.0 | $226k | 1.2k | 185.52 | |
| Western Union Company (WU) | 0.0 | $226k | 16k | 13.98 | |
| Radian (RDN) | 0.0 | $226k | 6.8k | 33.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $226k | 2.8k | 79.86 | |
| UGI Corporation (UGI) | 0.0 | $225k | 9.2k | 24.54 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 6.8k | 32.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $224k | 365.00 | 613.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $224k | 6.4k | 34.89 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $224k | 2.4k | 92.44 | |
| M/a (MTSI) | 0.0 | $222k | 2.3k | 95.64 | |
| Mr Cooper Group (COOP) | 0.0 | $222k | 2.8k | 77.95 | |
| Advance Auto Parts (AAP) | 0.0 | $222k | 2.6k | 85.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $222k | 16k | 14.10 | |
| MDU Resources (MDU) | 0.0 | $221k | 8.8k | 25.20 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $221k | 3.3k | 67.54 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $220k | 1.4k | 154.15 | |
| Maximus (MMS) | 0.0 | $220k | 2.6k | 83.90 | |
| Old National Ban (ONB) | 0.0 | $220k | 13k | 17.41 | |
| Kinder Morgan (KMI) | 0.0 | $219k | 12k | 18.34 | |
| Kenvue (KVUE) | 0.0 | $219k | 10k | 21.46 | |
| Phinia Common Stock (PHIN) | 0.0 | $219k | 5.7k | 38.43 | |
| Organon & Co Common Stock (OGN) | 0.0 | $219k | 12k | 18.80 | |
| Asbury Automotive (ABG) | 0.0 | $219k | 927.00 | 235.78 | |
| Cirrus Logic (CRUS) | 0.0 | $218k | 2.4k | 92.56 | |
| H.B. Fuller Company (FUL) | 0.0 | $217k | 2.7k | 79.74 | |
| Moog Cl A (MOG.A) | 0.0 | $216k | 1.4k | 159.65 | |
| DV (DV) | 0.0 | $216k | 6.1k | 35.16 | |
| SLM Corporation (SLM) | 0.0 | $216k | 9.9k | 21.79 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $215k | 2.6k | 83.77 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $215k | 12k | 17.66 | |
| Stericycle (SRCL) | 0.0 | $214k | 4.1k | 52.75 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $214k | 1.4k | 152.80 | |
| On Assignment (ASGN) | 0.0 | $213k | 2.0k | 104.76 | |
| National Fuel Gas (NFG) | 0.0 | $213k | 4.0k | 53.72 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $212k | 8.2k | 25.95 | |
| Globus Med Cl A (GMED) | 0.0 | $212k | 3.9k | 53.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $212k | 2.7k | 79.57 | |
| United Bankshares (UBSI) | 0.0 | $211k | 5.9k | 35.79 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $211k | 25k | 8.35 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $210k | 15k | 14.06 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $210k | 9.6k | 21.76 | |
| Valaris Cl A (VAL) | 0.0 | $209k | 2.8k | 75.26 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $208k | 13k | 16.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $208k | 1.9k | 109.93 | |
| Glaukos (GKOS) | 0.0 | $207k | 2.2k | 94.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $206k | 2.3k | 88.44 | |
| Bank Ozk (OZK) | 0.0 | $206k | 4.5k | 45.46 | |
| Ida (IDA) | 0.0 | $206k | 2.2k | 92.89 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $206k | 6.3k | 32.47 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $205k | 9.5k | 21.68 | |
| GATX Corporation (GATX) | 0.0 | $205k | 1.5k | 134.03 | |
| Franklin Electric (FELE) | 0.0 | $204k | 1.9k | 106.81 | |
| Alkermes SHS (ALKS) | 0.0 | $204k | 7.5k | 27.07 | |
| One Gas (OGS) | 0.0 | $204k | 3.2k | 64.53 | |
| Firstcash Holdings (FCFS) | 0.0 | $203k | 1.6k | 127.54 | |
| Dollar General (DG) | 0.0 | $203k | 1.3k | 156.06 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.4k | 144.90 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $202k | 3.0k | 67.32 | |
| SkyWest (SKYW) | 0.0 | $201k | 2.9k | 69.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $200k | 2.6k | 76.13 | |
| Coty Com Cl A (COTY) | 0.0 | $188k | 16k | 11.96 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $187k | 43k | 4.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $171k | 14k | 11.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $166k | 12k | 13.73 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $150k | 10k | 14.77 | |
| Valley National Ban (VLY) | 0.0 | $146k | 18k | 7.96 | |
| Gamestop Corp Cl A (GME) | 0.0 | $145k | 12k | 12.52 | |
| Bgc Group Cl A (BGC) | 0.0 | $143k | 18k | 7.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $138k | 17k | 8.03 | |
| Snap Cl A (SNAP) | 0.0 | $138k | 12k | 11.48 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $135k | 21k | 6.43 | |
| Lexington Realty Trust (LXP) | 0.0 | $123k | 14k | 9.02 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $115k | 16k | 7.42 | |
| Hanesbrands (HBI) | 0.0 | $105k | 18k | 5.80 | |
| New York Community Ban | 0.0 | $102k | 32k | 3.22 | |
| Lumen Technologies (LUMN) | 0.0 | $71k | 46k | 1.56 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $68k | 12k | 5.90 | |
| Medical Properties Trust (MPW) | 0.0 | $62k | 13k | 4.70 | |
| Payoneer Global (PAYO) | 0.0 | $57k | 12k | 4.86 | |
| Sabre (SABR) | 0.0 | $41k | 17k | 2.42 |
