CCM Partners

Shelton Capital Management as of June 30, 2024

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 706 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 10.8 $396M 710k 557.71
Microsoft Corporation Put Option (MSFT) 5.9 $216M 494k 436.36
NVIDIA Corporation Put Option (NVDA) 5.1 $188M 1.8M 106.47
Meta Platforms Cl A (META) 3.1 $115M 229k 504.22
Alphabet Cap Stk Cl A (GOOGL) 2.4 $89M 487k 182.15
Apple Put Option (AAPL) 1.8 $68M 1.3M 51.33
Costco Wholesale Corporation (COST) 1.6 $58M 68k 849.99
Alphabet Cap Stk Cl C (GOOG) 1.5 $55M 300k 183.42
Broadcom Put Option (AVGO) 1.5 $54M 68k 795.00
Tesla Motors (TSLA) 1.4 $53M 268k 197.88
Atlassian Corporation Cl A Put Option (TEAM) 1.3 $47M 42k 1130.92
Netflix (NFLX) 1.3 $47M 69k 674.88
Cisco Systems (CSCO) 1.2 $45M 940k 47.51
Adobe Systems Incorporated (ADBE) 1.0 $38M 68k 555.54
Advanced Micro Devices (AMD) 0.9 $34M 209k 162.21
Linde SHS (LIN) 0.9 $34M 76k 438.81
Metropcs Communications (TMUS) 0.9 $32M 182k 176.18
Applied Materials (AMAT) 0.8 $31M 132k 235.99
Texas Instruments Incorporated (TXN) 0.8 $31M 159k 194.53
Intuit (INTU) 0.8 $30M 46k 657.21
Comcast Corp Cl A (CMCSA) 0.8 $30M 763k 39.16
Pepsi (PEP) 0.8 $29M 176k 164.93
Qualcomm (QCOM) 0.8 $29M 144k 199.18
Exxon Mobil Corporation (XOM) 0.7 $26M 229k 115.12
Fortinet (FTNT) 0.7 $25M 418k 60.27
Intuitive Surgical Com New (ISRG) 0.7 $25M 56k 444.85
Amgen (AMGN) 0.7 $24M 77k 312.45
Booking Holdings (BKNG) 0.6 $24M 6.0k 3961.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $22M 48k 468.72
Regeneron Pharmaceuticals (REGN) 0.6 $22M 21k 1051.03
UnitedHealth Put Option (UNH) 0.6 $22M 38k 585.00
Palo Alto Networks (PANW) 0.6 $22M 65k 339.01
Oracle Corporation (ORCL) 0.6 $22M 153k 141.20
Abbvie (ABBV) 0.6 $22M 126k 171.52
Cognizant Technology Solutio Cl A (CTSH) 0.6 $21M 312k 68.00
Boeing Company (BA) 0.5 $20M 108k 182.01
Eli Lilly & Co. (LLY) 0.5 $20M 22k 905.38
Nxp Semiconductors N V (NXPI) 0.5 $19M 72k 269.09
Lam Research Corporation (LRCX) 0.5 $19M 18k 1064.85
Intel Corporation (INTC) 0.5 $19M 615k 30.97
Micron Technology (MU) 0.5 $19M 142k 131.53
Synopsys (SNPS) 0.5 $19M 31k 595.06
JPMorgan Chase & Co. (JPM) 0.5 $18M 89k 202.26
Honeywell International (HON) 0.5 $18M 83k 213.54
Cadence Design Systems (CDNS) 0.5 $18M 57k 307.75
Uber Technologies (UBER) 0.5 $17M 240k 72.68
International Business Machines (IBM) 0.5 $17M 98k 172.95
Coca-Cola Company (KO) 0.4 $17M 260k 63.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $15M 80k 188.13
Procter & Gamble Company (PG) 0.4 $15M 90k 164.92
NetApp (NTAP) 0.4 $15M 114k 128.80
Constellation Energy (CEG) 0.4 $15M 72k 200.27
Merck & Co (MRK) 0.4 $14M 116k 123.80
Analog Devices (ADI) 0.4 $14M 63k 228.26
Crowdstrike Hldgs Cl A (CRWD) 0.4 $14M 37k 383.19
Kla Corp Com New (KLAC) 0.4 $14M 17k 824.51
Bank of New York Mellon Corporation (BK) 0.4 $14M 237k 59.89
Cardinal Health (CAH) 0.4 $14M 141k 98.32
Verizon Communications (VZ) 0.4 $13M 326k 41.24
Wells Fargo & Company (WFC) 0.4 $13M 226k 59.39
Fiserv (FI) 0.4 $13M 90k 149.04
Marriott Intl Cl A (MAR) 0.4 $13M 55k 241.77
Starbucks Corporation (SBUX) 0.3 $13M 164k 77.85
Cbre Group Cl A (CBRE) 0.3 $13M 142k 89.11
Asml Holding N V N Y Registry Shs (ASML) 0.3 $12M 12k 1022.73
Trimble Navigation (TRMB) 0.3 $12M 223k 55.92
Automatic Data Processing (ADP) 0.3 $12M 52k 238.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 30k 406.80
Raytheon Technologies Corp (RTX) 0.3 $12M 119k 100.39
Arista Networks (ANET) 0.3 $12M 34k 350.48
Home Depot (HD) 0.3 $12M 34k 344.24
Johnson & Johnson (JNJ) 0.3 $12M 79k 146.16
Caterpillar (CAT) 0.3 $11M 34k 333.10
Mondelez Intl Cl A (MDLZ) 0.3 $11M 171k 65.44
Doordash Cl A (DASH) 0.3 $11M 102k 108.78
Gilead Sciences (GILD) 0.3 $11M 159k 68.61
Mastercard Incorporated Cl A (MA) 0.3 $11M 24k 441.16
Pdd Holdings Sponsored Ads (PDD) 0.3 $11M 80k 132.95
Paypal Holdings (PYPL) 0.3 $10M 180k 58.03
Wal-Mart Stores (WMT) 0.3 $10M 154k 67.71
Monster Beverage Corp (MNST) 0.3 $10M 208k 49.95
Chipotle Mexican Grill (CMG) 0.3 $10M 163k 62.65
Citigroup Com New (C) 0.3 $10M 160k 63.46
Pulte (PHM) 0.3 $10M 92k 110.10
Progressive Corporation (PGR) 0.3 $10M 49k 207.71
MercadoLibre (MELI) 0.3 $10M 6.1k 1643.40
Boston Scientific Corporation (BSX) 0.3 $9.9M 128k 77.01
Ingersoll Rand (IR) 0.3 $9.8M 108k 90.84
Nextera Energy (NEE) 0.3 $9.7M 137k 70.81
salesforce (CRM) 0.3 $9.7M 38k 257.10
Tapestry (TPR) 0.3 $9.4M 221k 42.79
Nrg Energy Com New (NRG) 0.3 $9.4M 120k 77.86
Walt Disney Company (DIS) 0.3 $9.4M 94k 99.29
Servicenow (NOW) 0.3 $9.3M 12k 786.67
Hilton Worldwide Holdings (HLT) 0.3 $9.3M 43k 218.20
Cintas Corporation (CTAS) 0.2 $9.2M 13k 700.26
TJX Companies (TJX) 0.2 $9.1M 82k 110.10
Visa Com Cl A (V) 0.2 $9.0M 34k 262.47
Microchip Technology (MCHP) 0.2 $8.8M 96k 91.50
ConocoPhillips (COP) 0.2 $8.8M 77k 114.38
Union Pacific Corporation (UNP) 0.2 $8.6M 38k 226.26
Airbnb Com Cl A (ABNB) 0.2 $8.5M 56k 151.63
Bank of America Corporation (BAC) 0.2 $8.4M 212k 39.77
Dow (DOW) 0.2 $8.4M 158k 53.05
CSX Corporation (CSX) 0.2 $8.3M 247k 33.45
O'reilly Automotive (ORLY) 0.2 $8.2M 7.8k 1056.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.0M 26k 303.41
Lamb Weston Hldgs (LW) 0.2 $7.9M 94k 84.08
Lockheed Martin Corporation (LMT) 0.2 $7.8M 17k 467.10
Omni (OMC) 0.2 $7.8M 87k 89.70
DaVita (DVA) 0.2 $7.8M 56k 138.57
Roper Industries (ROP) 0.2 $7.6M 14k 563.66
United Parcel Service CL B (UPS) 0.2 $7.4M 54k 136.85
CF Industries Holdings (CF) 0.2 $7.3M 99k 74.12
Marvell Technology (MRVL) 0.2 $7.3M 105k 69.90
At&t (T) 0.2 $7.0M 364k 19.11
Paccar (PCAR) 0.2 $6.9M 67k 102.94
Moderna (MRNA) 0.2 $6.8M 57k 118.75
Autodesk (ADSK) 0.2 $6.8M 27k 247.45
Deere & Company (DE) 0.2 $6.6M 18k 373.63
Johnson Ctls Intl SHS (JCI) 0.2 $6.6M 100k 66.47
Copart (CPRT) 0.2 $6.6M 122k 54.16
Corning Incorporated (GLW) 0.2 $6.6M 169k 38.85
Waste Management (WM) 0.2 $6.6M 31k 213.34
Carrier Global Corporation (CARR) 0.2 $6.4M 101k 63.08
Ross Stores (ROST) 0.2 $6.2M 42k 145.32
Clean Harbors (CLH) 0.2 $6.1M 27k 226.15
Trane Technologies SHS (TT) 0.2 $6.0M 18k 328.93
Chevron Corporation Put Option (CVX) 0.2 $5.9M 76k 77.43
American Electric Power Company (AEP) 0.2 $5.9M 67k 87.74
Hannon Armstrong (HASI) 0.2 $5.9M 198k 29.60
Workday Cl A (WDAY) 0.2 $5.8M 26k 223.56
Charles Schwab Corporation (SCHW) 0.2 $5.7M 78k 73.69
Keurig Dr Pepper (KDP) 0.2 $5.7M 171k 33.40
Dex (DXCM) 0.2 $5.7M 50k 113.38
Hartford Financial Services (HIG) 0.2 $5.6M 56k 100.54
Astrazeneca Sponsored Adr (AZN) 0.1 $5.5M 71k 77.99
Charter Communications Inc N Cl A (CHTR) 0.1 $5.4M 18k 298.96
Bunge Global Sa Com Shs (BG) 0.1 $5.3M 50k 106.77
Ormat Technologies (ORA) 0.1 $5.3M 74k 71.70
Paychex (PAYX) 0.1 $5.3M 45k 118.56
IDEXX Laboratories (IDXX) 0.1 $5.3M 11k 487.20
The Trade Desk Com Cl A (TTD) 0.1 $5.2M 54k 97.67
Intercontinental Exchange (ICE) 0.1 $5.2M 38k 136.89
Aon Shs Cl A (AON) 0.1 $5.1M 18k 293.58
Bristol Myers Squibb (BMY) 0.1 $4.9M 119k 41.53
Biogen Idec (BIIB) 0.1 $4.9M 21k 231.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $4.9M 8.9k 552.36
Verisk Analytics (VRSK) 0.1 $4.9M 18k 269.55
Pfizer (PFE) 0.1 $4.9M 174k 27.98
Kraft Heinz (KHC) 0.1 $4.8M 150k 32.22
Datadog Cl A Com (DDOG) 0.1 $4.8M 37k 129.69
Colgate-Palmolive Company (CL) 0.1 $4.8M 50k 97.04
Aramark Hldgs (ARMK) 0.1 $4.8M 142k 34.02
Old Dominion Freight Line (ODFL) 0.1 $4.8M 27k 176.60
ON Semiconductor (ON) 0.1 $4.7M 69k 68.55
Exelon Corporation (EXC) 0.1 $4.7M 135k 34.61
Electronic Arts (EA) 0.1 $4.6M 33k 139.33
Lululemon Athletica (LULU) 0.1 $4.6M 15k 298.70
Xylem (XYL) 0.1 $4.6M 34k 135.63
Corcept Therapeutics Incorporated (CORT) 0.1 $4.6M 141k 32.49
Diamondback Energy (FANG) 0.1 $4.5M 23k 200.19
Valmont Industries (VMI) 0.1 $4.5M 16k 274.45
Fastenal Company (FAST) 0.1 $4.5M 71k 62.84
Darling International (DAR) 0.1 $4.5M 122k 36.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.5M 57k 77.92
McKesson Corporation (MCK) 0.1 $4.5M 7.6k 584.04
Baker Hughes Company Cl A (BKR) 0.1 $4.4M 126k 35.17
First Solar (FSLR) 0.1 $4.3M 19k 225.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 11k 385.87
AECOM Technology Corporation (ACM) 0.1 $4.3M 48k 88.14
Eaton Corp SHS (ETN) 0.1 $4.1M 13k 313.55
Constellation Brands Cl A (STZ) 0.1 $4.1M 16k 257.28
Fidelity National Information Services (FIS) 0.1 $4.1M 54k 75.36
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.0M 56k 72.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 8.3k 479.11
American Express Company (AXP) 0.1 $3.9M 17k 231.55
Devon Energy Corporation (DVN) 0.1 $3.9M 82k 47.40
Xcel Energy (XEL) 0.1 $3.9M 73k 53.41
Domino's Pizza (DPZ) 0.1 $3.9M 7.5k 516.33
Duke Energy Corp Com New (DUK) 0.1 $3.9M 39k 100.23
CoStar (CSGP) 0.1 $3.8M 52k 74.14
Cdw (CDW) 0.1 $3.8M 17k 223.84
Digital Realty Trust (DLR) 0.1 $3.8M 25k 152.05
Elf Beauty (ELF) 0.1 $3.7M 17k 210.72
Msci (MSCI) 0.1 $3.6M 7.6k 481.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.6M 18k 205.28
Marsh & McLennan Companies (MMC) 0.1 $3.6M 17k 210.72
AutoZone (AZO) 0.1 $3.6M 1.2k 2964.10
Ansys (ANSS) 0.1 $3.6M 11k 321.50
H&E Equipment Services (HEES) 0.1 $3.6M 81k 44.17
Cme (CME) 0.1 $3.5M 18k 196.60
Zscaler Incorporated (ZS) 0.1 $3.5M 18k 192.19
Palantir Technologies Cl A (PLTR) 0.1 $3.4M 136k 25.33
4068594 Enphase Energy (ENPH) 0.1 $3.4M 34k 99.71
Globalfoundries Ordinary Shares (GFS) 0.1 $3.4M 67k 50.56
Steel Dynamics (STLD) 0.1 $3.4M 26k 129.50
CVS Caremark Corporation (CVS) 0.1 $3.4M 57k 59.06
Take-Two Interactive Software (TTWO) 0.1 $3.3M 22k 155.49
Cabot Corporation (CBT) 0.1 $3.3M 36k 91.89
S&p Global (SPGI) 0.1 $3.2M 7.2k 446.00
Gibraltar Industries (ROCK) 0.1 $3.2M 47k 68.55
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.2M 49k 64.33
Morgan Stanley Com New (MS) 0.1 $3.1M 32k 97.19
General Dynamics Corporation (GD) 0.1 $3.1M 11k 290.14
Yum! Brands (YUM) 0.1 $3.0M 23k 132.46
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 143k 21.17
Marathon Petroleum Corp (MPC) 0.1 $3.0M 17k 173.48
Lowe's Companies (LOW) 0.1 $3.0M 14k 220.46
Dollar Tree (DLTR) 0.1 $2.9M 27k 106.77
Advanced Energy Industries (AEIS) 0.1 $2.9M 27k 108.76
Abbott Laboratories (ABT) 0.1 $2.9M 28k 103.91
Expedia Group Com New (EXPE) 0.1 $2.8M 22k 125.99
R1 RCM (RCM) 0.1 $2.7M 219k 12.56
Illumina (ILMN) 0.1 $2.7M 26k 104.38
Timken Company (TKR) 0.1 $2.6M 33k 80.13
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 12k 226.23
Gartner (IT) 0.1 $2.6M 5.8k 449.06
Lennar Corp Cl A (LEN) 0.1 $2.5M 17k 149.87
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.5M 332k 7.44
Iron Mountain (IRM) 0.1 $2.5M 27k 89.62
Ecolab (ECL) 0.1 $2.5M 10k 238.00
Schlumberger Com Stk (SLB) 0.1 $2.4M 51k 47.18
Truist Financial Corp equities (TFC) 0.1 $2.4M 62k 38.85
Travelers Companies (TRV) 0.1 $2.4M 12k 203.33
Arm Holdings Sponsored Ads (ARM) 0.1 $2.3M 14k 163.62
On Hldg Namen Akt A (ONON) 0.1 $2.3M 60k 38.80
Prologis (PLD) 0.1 $2.3M 21k 112.31
Equinix (EQIX) 0.1 $2.2M 3.0k 756.60
Mongodb Cl A (MDB) 0.1 $2.2M 8.9k 249.96
Southern Company (SO) 0.1 $2.2M 29k 77.57
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.0k 553.00
Centene Corporation (CNC) 0.1 $2.2M 33k 66.30
Global Payments (GPN) 0.1 $2.2M 23k 96.70
Us Bancorp Del Com New (USB) 0.1 $2.2M 55k 39.70
AFLAC Incorporated (AFL) 0.1 $2.2M 24k 89.31
McDonald's Corporation (MCD) 0.1 $2.1M 8.2k 254.84
Hca Holdings (HCA) 0.1 $2.0M 6.2k 321.28
Green Plains Renewable Energy (GPRE) 0.1 $2.0M 123k 15.86
Essential Utils (WTRG) 0.1 $1.9M 50k 37.33
Applovin Corp Com Cl A (APP) 0.1 $1.9M 23k 83.22
Target Corporation (TGT) 0.1 $1.9M 13k 148.04
Teledyne Technologies Incorporated (TDY) 0.1 $1.9M 4.8k 387.98
Phillips 66 (PSX) 0.0 $1.8M 13k 141.17
Humana (HUM) 0.0 $1.8M 4.8k 373.65
Extra Space Storage (EXR) 0.0 $1.8M 11k 155.41
American Water Works (AWK) 0.0 $1.7M 13k 129.16
American Tower Reit (AMT) 0.0 $1.7M 8.6k 194.38
Viatris (VTRS) 0.0 $1.7M 156k 10.63
Hershey Company (HSY) 0.0 $1.6M 8.7k 183.83
Walgreen Boots Alliance (WBA) 0.0 $1.5M 126k 12.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 8.7k 173.81
Block Cl A (SQ) 0.0 $1.5M 23k 64.49
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 19k 76.19
Net Power Com Cl A (NPWR) 0.0 $1.5M 151k 9.83
Icici Bank Adr (IBN) 0.0 $1.5M 51k 28.81
Newmont Mining Corporation (NEM) 0.0 $1.4M 35k 41.87
CRH Ord (CRH) 0.0 $1.4M 19k 74.98
Nike CL B (NKE) 0.0 $1.4M 19k 75.37
Medtronic SHS (MDT) 0.0 $1.3M 17k 78.71
ConAgra Foods (CAG) 0.0 $1.3M 46k 28.42
Sirius Xm Holdings (SIRI) 0.0 $1.3M 454k 2.83
Nice Sponsored Adr (NICE) 0.0 $1.3M 7.4k 171.97
Ge Aerospace Com New (GE) 0.0 $1.2M 7.5k 158.97
Ryerson Tull (RYI) 0.0 $1.2M 60k 19.50
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 106.58
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 78.73
Danaher Corporation (DHR) 0.0 $998k 4.0k 249.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $980k 161k 6.10
Philip Morris International (PM) 0.0 $975k 9.6k 101.33
AmerisourceBergen (COR) 0.0 $965k 4.3k 225.30
Molson Coors Beverage CL B (TAP) 0.0 $935k 18k 50.83
Energy Recovery (ERII) 0.0 $935k 70k 13.29
Veralto Corp Com Shs (VLTO) 0.0 $935k 9.8k 95.47
Goldman Sachs (GS) 0.0 $883k 2.0k 452.32
Vestis Corporation Com Shs (VSTS) 0.0 $871k 71k 12.23
3M Company (MMM) 0.0 $855k 8.4k 102.19
Eni S P A Sponsored Adr (E) 0.0 $851k 28k 30.79
Novartis Sponsored Adr (NVS) 0.0 $839k 7.9k 106.46
National Beverage (FIZZ) 0.0 $782k 15k 51.24
MasTec (MTZ) 0.0 $777k 7.3k 106.99
Carlisle Companies (CSL) 0.0 $774k 1.9k 405.21
Pure Storage Cl A (PSTG) 0.0 $756k 12k 64.21
Anthem (ELV) 0.0 $753k 1.4k 541.86
Toyota Motor Corp Ads (TM) 0.0 $743k 3.6k 204.97
BlackRock (BLK) 0.0 $730k 927.00 787.32
Blackstone Group Inc Com Cl A (BX) 0.0 $724k 5.8k 123.80
Williams-Sonoma (WSM) 0.0 $720k 2.6k 282.37
Chubb (CB) 0.0 $692k 2.7k 255.08
Lennox International (LII) 0.0 $685k 1.3k 534.98
Stryker Corporation (SYK) 0.0 $681k 2.0k 340.25
Emcor (EME) 0.0 $671k 1.8k 365.08
Super Micro Computer (SMCI) 0.0 $665k 811.00 819.35
Insperity (NSP) 0.0 $664k 7.3k 91.21
Cigna Corp (CI) 0.0 $664k 2.0k 330.57
Rollins (ROL) 0.0 $660k 14k 48.79
Reliance Steel & Aluminum (RS) 0.0 $657k 2.3k 285.60
Shoals Technologies Group In Cl A (SHLS) 0.0 $627k 100k 6.24
BioMarin Pharmaceutical (BMRN) 0.0 $626k 7.6k 82.33
Unilever Spon Adr New (UL) 0.0 $617k 11k 54.99
Burlington Stores (BURL) 0.0 $615k 2.6k 240.00
Sarepta Therapeutics (SRPT) 0.0 $603k 3.8k 158.00
Manhattan Associates (MANH) 0.0 $601k 2.4k 246.68
Owens Corning (OC) 0.0 $596k 3.4k 173.72
Sunpower (SPWRQ) 0.0 $595k 201k 2.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $595k 5.8k 103.27
Watsco, Incorporated (WSO) 0.0 $590k 1.3k 463.24
Canadian Natl Ry (CNI) 0.0 $588k 5.0k 118.13
Jack Henry & Associates (JKHY) 0.0 $574k 3.5k 166.02
Canadian Natural Resources (CNQ) 0.0 $570k 16k 35.60
Casey's General Stores (CASY) 0.0 $564k 1.5k 381.56
Rb Global (RBA) 0.0 $560k 7.3k 76.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $559k 4.6k 122.59
Neurocrine Biosciences (NBIX) 0.0 $558k 4.1k 137.67
Rio Tinto Sponsored Adr (RIO) 0.0 $553k 8.4k 65.93
Teck Resources CL B (TECK) 0.0 $551k 12k 47.90
United Therapeutics Corporation (UTHR) 0.0 $550k 1.7k 318.55
RPM International (RPM) 0.0 $549k 5.1k 107.68
Gra (GGG) 0.0 $545k 6.9k 79.28
Prudential Adr (PUK) 0.0 $543k 30k 18.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $539k 2.6k 205.27
Church & Dwight (CHD) 0.0 $535k 5.2k 103.68
Texas Pacific Land Corp (TPL) 0.0 $535k 728.00 734.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $531k 13k 42.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $521k 11k 49.42
Parker-Hannifin Corporation (PH) 0.0 $521k 1.0k 505.81
Tenet Healthcare Corp Com New (THC) 0.0 $518k 3.9k 133.03
Zoetis Cl A (ZTS) 0.0 $513k 3.0k 173.36
Saia (SAIA) 0.0 $513k 1.1k 474.29
Dick's Sporting Goods (DKS) 0.0 $509k 2.4k 214.85
Amphenol Corp Cl A (APH) 0.0 $507k 7.5k 67.37
Nvent Electric SHS (NVT) 0.0 $504k 6.6k 76.61
Xpo Logistics Inc equity (XPO) 0.0 $502k 4.7k 106.15
Wendy's/arby's Group (WEN) 0.0 $500k 30k 16.96
Equitable Holdings (EQH) 0.0 $499k 12k 40.86
Topbuild (BLD) 0.0 $496k 1.3k 385.27
Equity Lifestyle Properties (ELS) 0.0 $495k 7.6k 65.13
Gaming & Leisure Pptys (GLPI) 0.0 $491k 11k 45.21
Wp Carey (WPC) 0.0 $490k 8.9k 55.05
Toll Brothers (TOL) 0.0 $489k 4.2k 115.18
Wingstop (WING) 0.0 $488k 1.2k 422.66
Vanguard Index Fds Growth Etf Put Option (VUG) 0.0 $484k 4.4k 110.00
Encana Corporation (OVV) 0.0 $483k 10k 46.87
American Homes 4 Rent Cl A (AMH) 0.0 $482k 13k 37.16
Us Foods Hldg Corp call (USFD) 0.0 $479k 9.0k 52.98
Netease Sponsored Ads (NTES) 0.0 $478k 5.0k 95.58
Altria (MO) 0.0 $477k 11k 45.55
Upstart Hldgs (UPST) 0.0 $472k 20k 23.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $471k 2.1k 223.51
Bj's Wholesale Club Holdings (BJ) 0.0 $469k 5.3k 87.84
Southwest Airlines (LUV) 0.0 $456k 16k 28.61
EOG Resources (EOG) 0.0 $456k 3.6k 125.87
FedEx Corporation (FDX) 0.0 $455k 1.5k 299.84
Texas Roadhouse (TXRH) 0.0 $455k 2.6k 171.71
Advanced Drain Sys Inc Del (WMS) 0.0 $446k 2.8k 160.39
Tetra Tech (TTEK) 0.0 $445k 2.2k 204.48
Asana Cl A (ASAN) 0.0 $441k 32k 13.99
Ally Financial (ALLY) 0.0 $439k 11k 39.67
Lamar Advertising Cl A (LAMR) 0.0 $432k 3.6k 119.53
Ceridian Hcm Hldg (DAY) 0.0 $429k 8.7k 49.60
Lincoln Electric Holdings (LECO) 0.0 $428k 2.3k 188.64
Comfort Systems USA (FIX) 0.0 $426k 1.4k 304.12
Onto Innovation (ONTO) 0.0 $426k 1.9k 219.56
Itt (ITT) 0.0 $424k 3.3k 129.18
Dynatrace Com New (DT) 0.0 $424k 9.5k 44.74
Woodward Governor Company (WWD) 0.0 $422k 2.4k 174.38
Floor & Decor Hldgs Cl A (FND) 0.0 $421k 4.2k 99.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $420k 5.0k 83.96
TransDigm Group Incorporated (TDG) 0.0 $417k 326.00 1277.61
Sherwin-Williams Company (SHW) 0.0 $416k 1.4k 298.43
Kkr & Co (KKR) 0.0 $415k 3.9k 105.24
Cubesmart (CUBE) 0.0 $414k 9.2k 45.17
Freeport-mcmoran CL B (FCX) 0.0 $412k 8.5k 48.60
Curtiss-Wright (CW) 0.0 $412k 1.5k 270.98
Performance Food (PFGC) 0.0 $411k 6.2k 66.11
Service Corporation International (SCI) 0.0 $410k 5.8k 71.13
East West Ban (EWBC) 0.0 $410k 5.6k 73.23
Becton, Dickinson and (BDX) 0.0 $401k 1.7k 233.71
Toro Company (TTC) 0.0 $398k 4.3k 93.51
Solaredge Technologies (SEDG) 0.0 $398k 16k 25.26
Moody's Corporation (MCO) 0.0 $392k 931.00 420.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $391k 5.6k 70.37
International Flavors & Fragrances (IFF) 0.0 $391k 4.1k 95.21
Caci Intl Cl A (CACI) 0.0 $391k 908.00 430.13
Churchill Downs (CHDN) 0.0 $386k 2.8k 139.60
Alcoa (AA) 0.0 $385k 9.7k 39.78
Scientific Games (LNW) 0.0 $385k 3.7k 104.88
Illinois Tool Works (ITW) 0.0 $384k 1.6k 236.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $383k 8.6k 44.59
Chesapeake Energy Corp (CHK) 0.0 $382k 4.6k 82.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $381k 5.3k 72.00
Annaly Capital Management In Com New (NLY) 0.0 $381k 20k 19.06
Motorola Solutions Com New (MSI) 0.0 $379k 982.00 386.05
Medpace Hldgs (MEDP) 0.0 $379k 920.00 411.85
Aptar (ATR) 0.0 $379k 2.7k 140.81
Antero Res (AR) 0.0 $376k 12k 32.63
Abercrombie & Fitch Cl A (ANF) 0.0 $375k 2.1k 177.84
Weatherford Intl Ord Shs (WFRD) 0.0 $373k 3.0k 122.45
Archer Daniels Midland Company (ADM) 0.0 $372k 6.2k 60.45
Emerson Electric (EMR) 0.0 $372k 3.4k 110.16
Stifel Financial (SF) 0.0 $371k 4.4k 84.15
Coherent Corp (COHR) 0.0 $370k 5.1k 72.46
Universal Display Corporation (OLED) 0.0 $370k 1.8k 210.25
Erie Indty Cl A (ERIE) 0.0 $368k 1.0k 362.40
PNC Financial Services (PNC) 0.0 $367k 2.4k 155.48
Fortune Brands (FBIN) 0.0 $366k 5.6k 64.94
Northrop Grumman Corporation (NOC) 0.0 $365k 838.00 435.95
Fabrinet SHS (FN) 0.0 $365k 1.5k 244.79
Skechers U S A Cl A (SKX) 0.0 $365k 5.3k 69.12
Unum (UNM) 0.0 $364k 7.1k 51.11
Te Connectivity SHS (TEL) 0.0 $362k 2.4k 150.43
Bhp Group Sponsored Ads (BHP) 0.0 $360k 6.3k 57.09
Regal-beloit Corporation (RRX) 0.0 $354k 2.6k 135.22
Bwx Technologies (BWXT) 0.0 $354k 3.7k 95.00
Murphy Usa (MUSA) 0.0 $352k 749.00 469.46
Ford Motor Company (F) 0.0 $352k 28k 12.54
Crocs (CROX) 0.0 $349k 2.4k 145.94
Graphic Packaging Holding Company (GPK) 0.0 $349k 13k 26.21
Carlyle Group (CG) 0.0 $348k 8.7k 40.15
First Horizon National Corporation (FHN) 0.0 $346k 22k 15.77
Sprouts Fmrs Mkt (SFM) 0.0 $346k 4.1k 83.66
Encompass Health Corp (EHC) 0.0 $345k 4.0k 85.79
United States Steel Corporation (X) 0.0 $345k 9.1k 37.80
KBR (KBR) 0.0 $344k 5.4k 64.14
Jefferies Finl Group (JEF) 0.0 $344k 6.9k 49.76
Omega Healthcare Investors (OHI) 0.0 $342k 10k 34.25
General Motors Company (GM) 0.0 $342k 7.4k 46.46
Donaldson Company (DCI) 0.0 $342k 4.8k 71.56
New York Times Cl A (NYT) 0.0 $341k 6.7k 51.21
Celsius Hldgs Com New (CELH) 0.0 $341k 6.0k 57.09
Core & Main Cl A (CNM) 0.0 $340k 7.0k 48.94
Badger Meter (BMI) 0.0 $340k 1.8k 186.35
Vail Resorts (MTN) 0.0 $340k 1.9k 180.13
Air Products & Chemicals (APD) 0.0 $339k 1.3k 258.05
Kinsale Cap Group (KNSL) 0.0 $338k 878.00 385.28
Royal Gold (RGLD) 0.0 $335k 2.7k 125.16
MKS Instruments (MKSI) 0.0 $334k 2.6k 130.58
Packaging Corporation of America (PKG) 0.0 $334k 1.8k 182.56
Transalta Corp (TAC) 0.0 $333k 47k 7.08
Tempur-Pedic International (TPX) 0.0 $332k 7.0k 47.34
Edwards Lifesciences (EW) 0.0 $332k 3.6k 92.37
Range Resources (RRC) 0.0 $330k 9.8k 33.53
Hf Sinclair Corp (DINO) 0.0 $329k 6.2k 53.34
Ke Hldgs Sponsored Ads (BEKE) 0.0 $329k 23k 14.15
MetLife (MET) 0.0 $328k 4.7k 70.19
American Financial (AFG) 0.0 $327k 2.7k 123.02
EastGroup Properties (EGP) 0.0 $326k 1.9k 170.10
American Intl Group Com New (AIG) 0.0 $326k 4.4k 74.24
Chemed Corp Com Stk (CHE) 0.0 $326k 601.00 542.58
Arthur J. Gallagher & Co. (AJG) 0.0 $326k 1.3k 259.31
Primerica (PRI) 0.0 $324k 1.4k 236.58
Trex Company (TREX) 0.0 $324k 4.4k 74.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $324k 6.5k 49.92
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $322k 43k 7.58
Crown Holdings (CCK) 0.0 $321k 4.3k 74.39
Gentex Corporation (GNTX) 0.0 $320k 9.5k 33.71
Nov (NOV) 0.0 $316k 17k 19.01
Cognex Corporation (CGNX) 0.0 $316k 6.8k 46.76
Valero Energy Corporation (VLO) 0.0 $316k 2.0k 156.76
Webster Financial Corporation (WBS) 0.0 $314k 7.2k 43.59
Lattice Semiconductor (LSCC) 0.0 $313k 5.4k 57.99
Old Republic International Corporation (ORI) 0.0 $313k 10k 30.90
Duolingo Cl A Com (DUOL) 0.0 $313k 1.5k 208.67
National Retail Properties (NNN) 0.0 $313k 7.3k 42.60
RBC Bearings Incorporated (RBC) 0.0 $312k 1.2k 269.78
Capital One Financial (COF) 0.0 $312k 2.3k 138.45
Autoliv (ALV) 0.0 $312k 2.9k 106.99
Permian Resources Corp Class A Com (PR) 0.0 $310k 19k 16.15
Healthequity (HQY) 0.0 $309k 3.6k 86.20
Morningstar (MORN) 0.0 $307k 1.0k 295.85
Simpson Manufacturing (SSD) 0.0 $307k 1.8k 168.53
Williams Companies (WMB) 0.0 $306k 7.2k 42.50
FTI Consulting (FCN) 0.0 $306k 1.4k 215.53
Applied Industrial Technologies (AIT) 0.0 $306k 1.6k 194.00
Eagle Materials (EXP) 0.0 $305k 1.4k 217.46
Bellring Brands Common Stock (BRBR) 0.0 $305k 5.3k 57.14
Ingredion Incorporated (INGR) 0.0 $305k 2.7k 114.70
Axalta Coating Sys (AXTA) 0.0 $302k 8.8k 34.17
H&R Block (HRB) 0.0 $302k 5.6k 54.23
Southwestern Energy Company 0.0 $302k 45k 6.73
Evercore Class A (EVR) 0.0 $302k 1.4k 208.43
Wright Express (WEX) 0.0 $297k 1.7k 177.14
Cleveland-cliffs (CLF) 0.0 $295k 19k 15.39
Kirby Corporation (KEX) 0.0 $294k 2.5k 119.73
Simon Property (SPG) 0.0 $293k 1.9k 151.80
Acuity Brands (AYI) 0.0 $293k 1.2k 241.44
Oge Energy Corp (OGE) 0.0 $291k 8.2k 35.70
SPS Commerce (SPSC) 0.0 $291k 1.5k 188.16
Welltower Inc Com reit (WELL) 0.0 $291k 2.8k 104.25
Ensign (ENSG) 0.0 $291k 2.4k 123.69
Occidental Petroleum Corporation (OXY) 0.0 $290k 4.6k 63.03
Oshkosh Corporation (OSK) 0.0 $288k 2.7k 108.20
Norfolk Southern (NSC) 0.0 $287k 1.3k 214.69
Allegheny Technologies Incorporated (ATI) 0.0 $287k 5.2k 55.45
Voya Financial (VOYA) 0.0 $287k 4.0k 71.15
Polaris Industries (PII) 0.0 $286k 3.7k 78.31
Houlihan Lokey Cl A (HLI) 0.0 $286k 2.1k 134.86
Cullen/Frost Bankers (CFR) 0.0 $286k 2.8k 101.63
Crane Company Common Stock (CR) 0.0 $284k 2.0k 144.98
Ge Vernova (GEV) 0.0 $284k 1.7k 171.51
Zions Bancorporation (ZION) 0.0 $284k 6.5k 43.37
Sempra Energy (SRE) 0.0 $283k 3.7k 76.06
Lithia Motors (LAD) 0.0 $283k 1.1k 252.45
Brixmor Prty (BRX) 0.0 $283k 12k 23.09
Comerica Incorporated (CMA) 0.0 $283k 5.5k 51.04
Msa Safety Inc equity (MSA) 0.0 $283k 1.5k 187.69
Ufp Industries (UFPI) 0.0 $282k 2.5k 112.00
Chord Energy Corporation Com New (CHRD) 0.0 $282k 1.7k 167.68
Dt Midstream Common Stock (DTM) 0.0 $281k 4.0k 71.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $278k 1.4k 202.89
Public Storage (PSA) 0.0 $277k 964.00 287.65
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.0k 138.20
Ciena Corp Com New (CIEN) 0.0 $276k 5.7k 48.18
WESCO International (WCC) 0.0 $276k 1.7k 158.52
Matador Resources (MTDR) 0.0 $276k 4.6k 59.60
Robert Half International (RHI) 0.0 $274k 4.3k 63.98
Terex Corporation (TEX) 0.0 $274k 5.0k 54.84
Penumbra (PEN) 0.0 $274k 1.5k 179.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $274k 1.8k 151.92
Fluor Corporation (FLR) 0.0 $273k 6.3k 43.55
Spx Corp (SPXC) 0.0 $273k 1.9k 142.14
Lear Corp Com New (LEA) 0.0 $272k 2.4k 114.21
Globus Med Cl A (GMED) 0.0 $270k 3.9k 68.49
Berry Plastics (BERY) 0.0 $270k 4.6k 58.85
Commerce Bancshares (CBSH) 0.0 $269k 4.8k 55.78
Mueller Industries (MLI) 0.0 $269k 4.7k 56.94
Cirrus Logic (CRUS) 0.0 $269k 2.1k 127.66
Halozyme Therapeutics (HALO) 0.0 $268k 5.1k 52.36
Middleby Corporation (MIDD) 0.0 $268k 2.2k 122.61
Commercial Metals Company (CMC) 0.0 $267k 4.9k 54.99
Gamestop Corp Cl A (GME) 0.0 $267k 11k 24.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $267k 2.5k 106.73
BP Sponsored Adr (BP) 0.0 $267k 7.4k 36.10
Stag Industrial (STAG) 0.0 $267k 7.4k 36.06
Repligen Corporation (RGEN) 0.0 $267k 2.1k 126.06
Championx Corp (CHX) 0.0 $265k 8.0k 33.21
Arrow Electronics (ARW) 0.0 $265k 2.2k 120.76
SEI Investments Company (SEIC) 0.0 $264k 4.1k 64.69
Landstar System (LSTR) 0.0 $263k 1.4k 184.48
Rambus (RMBS) 0.0 $263k 4.5k 58.76
Exelixis (EXEL) 0.0 $263k 12k 22.47
Murphy Oil Corporation (MUR) 0.0 $262k 6.3k 41.24
James Hardie Inds Sponsored Adr (JHX) 0.0 $260k 8.2k 31.54
United Rentals (URI) 0.0 $259k 401.00 646.73
Littelfuse (LFUS) 0.0 $259k 1.0k 255.59
Essent (ESNT) 0.0 $258k 4.6k 56.19
Otis Worldwide Corp (OTIS) 0.0 $258k 2.7k 96.26
Flowserve Corporation (FLS) 0.0 $257k 5.3k 48.10
Kb Finl Group Sponsored Adr (KB) 0.0 $257k 4.5k 56.61
Wintrust Financial Corporation (WTFC) 0.0 $256k 2.6k 98.56
Planet Fitness Cl A (PLNT) 0.0 $256k 3.5k 73.59
First Industrial Realty Trust (FR) 0.0 $256k 5.4k 47.51
Ameriprise Financial (AMP) 0.0 $256k 598.00 427.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $254k 5.0k 50.50
Kyndryl Hldgs Common Stock (KD) 0.0 $253k 9.6k 26.31
Agree Realty Corporation (ADC) 0.0 $253k 4.1k 61.94
L3harris Technologies (LHX) 0.0 $252k 1.1k 224.58
Dominion Resources (D) 0.0 $251k 5.1k 49.00
D.R. Horton (DHI) 0.0 $251k 1.8k 140.93
Five Below (FIVE) 0.0 $251k 2.3k 108.97
Diageo Spon Adr New (DEO) 0.0 $251k 2.0k 126.08
Crown Castle Intl (CCI) 0.0 $251k 2.6k 97.70
Kroger (KR) 0.0 $251k 5.0k 49.93
Prudential Financial (PRU) 0.0 $250k 2.1k 117.19
Quanta Services (PWR) 0.0 $250k 983.00 254.09
Healthcare Rlty Tr Cl A Com (HR) 0.0 $250k 15k 16.48
Acadia Healthcare (ACHC) 0.0 $250k 3.7k 67.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $249k 6.0k 41.54
Pinnacle Financial Partners (PNFP) 0.0 $248k 3.1k 80.04
AGCO Corporation (AGCO) 0.0 $248k 2.5k 97.88
Allstate Corporation (ALL) 0.0 $247k 1.5k 159.66
Glaukos (GKOS) 0.0 $247k 2.1k 118.35
Chart Industries (GTLS) 0.0 $247k 1.7k 144.34
Meritage Homes Corporation (MTH) 0.0 $246k 1.5k 161.85
Dupont De Nemours (DD) 0.0 $245k 3.0k 80.49
Arch Cap Group Ord (ACGL) 0.0 $244k 2.4k 100.89
M/a (MTSI) 0.0 $242k 2.2k 111.47
Assured Guaranty (AGO) 0.0 $242k 3.1k 77.15
Science App Int'l (SAIC) 0.0 $241k 2.1k 117.55
Civitas Resources Com New (CIVI) 0.0 $241k 3.5k 69.00
Hess (HES) 0.0 $241k 1.6k 147.52
Corteva (CTVA) 0.0 $241k 4.5k 53.94
Bruker Corporation (BRKR) 0.0 $241k 3.8k 63.81
Vontier Corporation (VNT) 0.0 $240k 6.3k 38.20
Synovus Finl Corp Com New (SNV) 0.0 $240k 6.0k 40.19
MGIC Investment (MTG) 0.0 $239k 11k 21.55
SYNNEX Corporation (SNX) 0.0 $239k 2.1k 115.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $239k 3.0k 80.29
Novanta (NOVT) 0.0 $238k 1.5k 163.11
Wyndham Hotels And Resorts (WH) 0.0 $238k 3.2k 74.00
Oneok (OKE) 0.0 $238k 2.9k 81.55
Pvh Corporation (PVH) 0.0 $238k 2.2k 105.87
Stellantis SHS (STLA) 0.0 $237k 12k 19.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $237k 2.4k 98.17
South State Corporation (SSB) 0.0 $237k 3.1k 76.42
Frontier Communications Pare (FYBR) 0.0 $236k 9.0k 26.18
Taylor Morrison Hom (TMHC) 0.0 $236k 4.3k 55.44
W.W. Grainger (GWW) 0.0 $236k 261.00 902.24
Ashland (ASH) 0.0 $235k 2.5k 94.49
Republic Services (RSG) 0.0 $235k 1.2k 194.34
Selective Insurance (SIGI) 0.0 $235k 2.5k 93.83
Hexcel Corporation (HXL) 0.0 $233k 3.7k 62.45
Prosperity Bancshares (PB) 0.0 $233k 3.8k 61.14
Nextracker Class A Com (NXT) 0.0 $233k 5.0k 46.88
Hanover Insurance (THG) 0.0 $233k 1.9k 125.44
Paylocity Holding Corporation (PCTY) 0.0 $233k 1.8k 131.85
Cummins (CMI) 0.0 $232k 838.00 276.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $231k 6.2k 37.39
Rli (RLI) 0.0 $230k 1.6k 140.69
Tko Group Holdings Cl A (TKO) 0.0 $230k 2.1k 107.99
Nucor Corporation (NUE) 0.0 $230k 1.5k 158.08
Starwood Property Trust (STWD) 0.0 $230k 12k 18.94
Equitrans Midstream Corp (ETRN) 0.0 $229k 18k 12.98
Iqvia Holdings (IQV) 0.0 $229k 1.1k 211.44
Insight Enterprises (NSIT) 0.0 $229k 1.2k 198.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $229k 4.6k 49.70
Ametek (AME) 0.0 $228k 1.4k 166.71
Kinder Morgan (KMI) 0.0 $227k 11k 19.87
First American Financial (FAF) 0.0 $227k 4.2k 53.95
Vulcan Materials Company (VMC) 0.0 $227k 911.00 248.68
Aspen Technology (AZPN) 0.0 $226k 1.1k 198.63
Organon & Co Common Stock (OGN) 0.0 $226k 11k 20.70
Carpenter Technology Corporation (CRS) 0.0 $225k 2.1k 109.58
Olin Corp Com Par $1 (OLN) 0.0 $225k 4.8k 47.15
Agilent Technologies Inc C ommon (A) 0.0 $224k 1.7k 129.63
Whirlpool Corporation (WHR) 0.0 $224k 2.2k 102.20
Altair Engr Com Cl A (ALTR) 0.0 $224k 2.3k 98.08
Ryder System (R) 0.0 $224k 1.8k 123.88
Genpact SHS (G) 0.0 $222k 6.9k 32.19
Valvoline Inc Common (VVV) 0.0 $222k 5.1k 43.20
Macy's (M) 0.0 $222k 12k 19.20
Lincoln National Corporation (LNC) 0.0 $221k 7.1k 31.10
SkyWest (SKYW) 0.0 $220k 2.7k 82.07
Qualys (QLYS) 0.0 $220k 1.5k 142.60
Monolithic Power Systems (MPWR) 0.0 $219k 267.00 821.68
Stericycle (SRCL) 0.0 $219k 3.8k 58.13
Mr Cooper Group (COOP) 0.0 $219k 2.7k 81.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $218k 6.3k 34.81
Nexstar Media Group Common Stock (NXST) 0.0 $218k 1.3k 166.01
General Mills (GIS) 0.0 $218k 3.4k 63.26
Fair Isaac Corporation (FICO) 0.0 $217k 146.00 1488.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $217k 2.8k 78.33
Public Service Enterprise (PEG) 0.0 $217k 2.9k 73.70
Old National Ban (ONB) 0.0 $217k 13k 17.19
Mattel (MAT) 0.0 $217k 13k 16.26
Cytokinetics Com New (CYTK) 0.0 $216k 4.0k 54.18
Gap (GAP) 0.0 $216k 9.1k 23.89
Masimo Corporation (MASI) 0.0 $216k 1.7k 125.94
KB Home (KBH) 0.0 $215k 3.1k 70.18
Louisiana-Pacific Corporation (LPX) 0.0 $215k 2.6k 82.33
Moog Cl A (MOG.A) 0.0 $215k 1.3k 167.30
Dropbox Cl A (DBX) 0.0 $214k 9.5k 22.47
Post Holdings Inc Common (POST) 0.0 $214k 2.1k 104.16
Alaska Air (ALK) 0.0 $214k 5.3k 40.40
Federal Signal Corporation (FSS) 0.0 $213k 2.5k 83.67
Balchem Corporation (BCPC) 0.0 $213k 1.4k 153.95
SYSCO Corporation (SYY) 0.0 $213k 3.0k 71.39
AeroVironment (AVAV) 0.0 $212k 1.2k 182.16
ExlService Holdings (EXLS) 0.0 $211k 6.7k 31.36
Cadence Bank (CADE) 0.0 $211k 7.4k 28.28
Sealed Air (SEE) 0.0 $210k 6.0k 34.79
CommVault Systems (CVLT) 0.0 $210k 1.7k 121.57
Jackson Financial Com Cl A (JXN) 0.0 $209k 2.8k 74.26
Maximus (MMS) 0.0 $209k 2.4k 85.70
Appfolio Com Cl A (APPF) 0.0 $209k 853.00 244.57
Phinia Common Stock (PHIN) 0.0 $209k 5.3k 39.36
Merit Medical Systems (MMSI) 0.0 $208k 2.4k 85.95
SM Energy (SM) 0.0 $208k 4.8k 43.23
Dentsply Sirona (XRAY) 0.0 $207k 8.3k 24.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $206k 190.00 1085.00
Armstrong World Industries (AWI) 0.0 $206k 1.8k 113.24
MDU Resources (MDU) 0.0 $205k 8.2k 25.10
Air Lease Corp Cl A (AL) 0.0 $205k 4.3k 47.53
Antero Midstream Corp antero midstream (AM) 0.0 $205k 14k 14.74
Watts Water Technologies Cl A (WTS) 0.0 $205k 1.1k 183.37
Esab Corporation (ESAB) 0.0 $204k 2.2k 94.43
Brunswick Corporation (BC) 0.0 $204k 2.8k 72.77
Thor Industries (THO) 0.0 $203k 2.2k 93.45
Dycom Industries (DY) 0.0 $203k 1.2k 168.76
Installed Bldg Prods (IBP) 0.0 $201k 975.00 205.68
National Fuel Gas (NFG) 0.0 $200k 3.7k 54.19
F.N.B. Corporation (FNB) 0.0 $200k 15k 13.68
Snap Cl A (SNAP) 0.0 $199k 12k 16.61
V.F. Corporation (VFC) 0.0 $195k 14k 13.50
Kenvue (KVUE) 0.0 $185k 10k 18.18
Western Union Company (WU) 0.0 $167k 14k 12.22
Coty Com Cl A (COTY) 0.0 $157k 16k 10.02
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $156k 24k 6.43
Bgc Group Cl A (BGC) 0.0 $153k 18k 8.30
Roivant Sciences SHS (ROIV) 0.0 $149k 14k 10.57
Arcadium Lithium Com Shs (ALTM) 0.0 $146k 43k 3.36
Zoominfo Technologies Common Stock (ZI) 0.0 $143k 11k 12.77
Goodyear Tire & Rubber Company (GT) 0.0 $138k 12k 11.35
Patterson-UTI Energy (PTEN) 0.0 $133k 13k 10.36
Valley National Ban (VLY) 0.0 $128k 18k 6.98
Medical Properties Trust (MPW) 0.0 $114k 26k 4.31
Lexington Realty Trust (LXP) 0.0 $112k 12k 9.12
Genworth Finl Com Shs (GNW) 0.0 $111k 18k 6.04
New York Community Ban 0.0 $102k 32k 3.22
Newell Rubbermaid (NWL) 0.0 $100k 16k 6.41
JetBlue Airways Corporation (JBLU) 0.0 $95k 16k 6.09
Hanesbrands (HBI) 0.0 $89k 18k 4.93
Payoneer Global (PAYO) 0.0 $65k 12k 5.54
Lumen Technologies (LUMN) 0.0 $50k 46k 1.10
Sabre (SABR) 0.0 $46k 17k 2.67
Uniti Group Inc Com reit (UNIT) 0.0 $34k 12k 2.92