CCM Partners

Shelton Capital Management as of Sept. 30, 2024

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 745 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $212M 492k 430.30
Amazon (AMZN) 4.2 $134M 719k 186.33
Meta Platforms Cl A (META) 4.1 $131M 229k 572.44
Alphabet Cap Stk Cl A (GOOGL) 2.7 $86M 516k 165.85
Tesla Motors (TSLA) 2.2 $71M 269k 261.63
Costco Wholesale Corporation (COST) 1.8 $59M 67k 886.52
Amgen (AMGN) 1.8 $56M 175k 322.21
Netflix (NFLX) 1.6 $53M 74k 709.27
Cisco Systems (CSCO) 1.4 $44M 825k 53.22
Advanced Micro Devices (AMD) 1.2 $38M 232k 164.08
Linde SHS (LIN) 1.1 $36M 76k 476.86
Intuitive Surgical Com New (ISRG) 1.0 $34M 68k 491.27
Adobe Systems Incorporated (ADBE) 1.0 $33M 63k 517.78
Metropcs Communications (TMUS) 1.0 $33M 159k 206.36
Comcast Corp Cl A (CMCSA) 1.0 $32M 762k 41.77
Texas Instruments Incorporated (TXN) 1.0 $31M 149k 206.57
Pepsi (PEP) 0.9 $30M 177k 170.05
Exxon Mobil Corporation (XOM) 0.9 $30M 255k 117.22
Applied Materials (AMAT) 0.9 $29M 145k 202.05
Intuit (INTU) 0.8 $26M 42k 621.00
Oracle Corporation (ORCL) 0.8 $26M 153k 170.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $25M 54k 465.08
Qualcomm (QCOM) 0.8 $25M 146k 170.05
Cognizant Technology Solutio Cl A (CTSH) 0.8 $25M 320k 77.18
Fortinet (FTNT) 0.8 $25M 318k 77.55
Booking Holdings (BKNG) 0.8 $24M 5.8k 4212.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $22M 48k 460.26
JPMorgan Chase & Co. (JPM) 0.7 $22M 103k 210.86
Palo Alto Networks (PANW) 0.7 $21M 61k 341.80
Regeneron Pharmaceuticals (REGN) 0.6 $20M 19k 1051.24
Mondelez Intl Cl A (MDLZ) 0.6 $20M 273k 73.67
Raytheon Technologies Corp (RTX) 0.6 $18M 152k 120.99
Abbvie (ABBV) 0.6 $18M 93k 197.48
Constellation Energy (CEG) 0.6 $18M 70k 260.02
Trimble Navigation (TRMB) 0.6 $18M 291k 62.09
NetApp (NTAP) 0.6 $18M 145k 123.51
UnitedHealth (UNH) 0.5 $18M 30k 584.67
Nxp Semiconductors N V (NXPI) 0.5 $18M 73k 240.01
Home Depot (HD) 0.5 $17M 43k 405.20
Honeywell International (HON) 0.5 $17M 84k 206.71
Starbucks Corporation (SBUX) 0.5 $17M 174k 97.49
Paypal Holdings (PYPL) 0.5 $17M 213k 78.03
Merck & Co (MRK) 0.5 $16M 144k 113.56
Synopsys (SNPS) 0.5 $16M 31k 506.39
Verizon Communications (VZ) 0.5 $16M 350k 44.91
Cadence Design Systems (CDNS) 0.5 $16M 57k 271.03
Procter & Gamble Company (PG) 0.5 $16M 89k 173.20
Boston Scientific Corporation (BSX) 0.5 $15M 184k 83.80
Coca-Cola Company (KO) 0.5 $15M 214k 71.86
Ingersoll Rand (IR) 0.5 $15M 155k 98.16
Fiserv (FI) 0.5 $15M 84k 179.65
Johnson Ctls Intl SHS (JCI) 0.5 $15M 193k 77.61
Doordash Cl A (DASH) 0.5 $15M 104k 142.73
Micron Technology (MU) 0.5 $15M 144k 103.71
Eli Lilly & Co. (LLY) 0.5 $15M 17k 885.94
Analog Devices (ADI) 0.5 $15M 63k 230.17
Intel Corporation (INTC) 0.5 $15M 619k 23.46
Automatic Data Processing (ADP) 0.4 $14M 52k 276.73
Lam Research Corporation 0.4 $14M 17k 816.08
International Business Machines (IBM) 0.4 $14M 61k 221.08
Caterpillar (CAT) 0.4 $13M 34k 391.12
Pulte (PHM) 0.4 $13M 93k 143.53
Gilead Sciences (GILD) 0.4 $13M 159k 83.84
Kla Corp Com New (KLAC) 0.4 $13M 17k 774.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $13M 64k 208.26
Boeing Company (BA) 0.4 $13M 85k 152.04
MercadoLibre (MELI) 0.4 $13M 6.2k 2051.96
Wal-Mart Stores (WMT) 0.4 $13M 157k 80.75
DaVita (DVA) 0.4 $13M 77k 163.93
Marriott Intl Cl A (MAR) 0.4 $13M 50k 248.60
Nrg Energy Com New (NRG) 0.4 $12M 131k 91.10
Nextera Energy (NEE) 0.4 $11M 135k 84.53
Bank of New York Mellon Corporation (BK) 0.4 $11M 157k 71.86
Bank of America Corporation (BAC) 0.3 $11M 280k 39.68
Cardinal Health (CAH) 0.3 $11M 100k 110.52
Omni (OMC) 0.3 $11M 107k 103.39
Pdd Holdings Sponsored Ads (PDD) 0.3 $11M 82k 134.81
Cintas Corporation (CTAS) 0.3 $11M 53k 205.88
Citigroup Com New (C) 0.3 $11M 172k 62.60
Chevron Corporation (CVX) 0.3 $11M 73k 147.27
Corning Incorporated (GLW) 0.3 $11M 236k 45.15
Monster Beverage Corp (MNST) 0.3 $11M 201k 52.17
Crowdstrike Hldgs Cl A (CRWD) 0.3 $10M 37k 280.47
Hilton Worldwide Holdings (HLT) 0.3 $10M 45k 230.50
Trane Technologies SHS (TT) 0.3 $10M 27k 388.73
Vici Pptys (VICI) 0.3 $10M 311k 33.31
TJX Companies (TJX) 0.3 $10M 88k 117.54
Asml Holding N V N Y Registry Shs (ASML) 0.3 $10M 12k 833.25
salesforce (CRM) 0.3 $10M 37k 273.71
Servicenow (NOW) 0.3 $10M 11k 894.39
Johnson & Johnson (JNJ) 0.3 $9.9M 61k 162.06
Mastercard Incorporated Cl A (MA) 0.3 $9.8M 20k 493.80
Goldman Sachs (GS) 0.3 $9.7M 20k 495.11
Dow (DOW) 0.3 $9.6M 177k 54.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.6M 27k 353.48
Chipotle Mexican Grill (CMG) 0.3 $9.4M 163k 57.62
Carrier Global Corporation (CARR) 0.3 $9.4M 116k 80.49
Union Pacific Corporation (UNP) 0.3 $9.3M 38k 246.48
Waste Management (WM) 0.3 $9.3M 45k 207.60
Visa Com Cl A (V) 0.3 $9.1M 33k 274.95
Wells Fargo & Company (WFC) 0.3 $9.1M 161k 56.49
Walt Disney Company (DIS) 0.3 $9.0M 94k 96.19
O'reilly Automotive (ORLY) 0.3 $9.0M 7.8k 1151.60
Travelers Companies (TRV) 0.3 $8.8M 38k 234.12
CSX Corporation (CSX) 0.3 $8.5M 247k 34.53
CF Industries Holdings (CF) 0.3 $8.5M 99k 85.80
American Express Company (AXP) 0.3 $8.3M 31k 271.20
Colgate-Palmolive Company (CL) 0.3 $8.3M 80k 103.81
Cbre Group Cl A (CBRE) 0.3 $8.2M 66k 124.48
At&t (T) 0.3 $8.1M 366k 22.00
ConocoPhillips (COP) 0.3 $8.0M 76k 105.28
Progressive Corporation (PGR) 0.2 $7.7M 30k 253.76
Roper Industries (ROP) 0.2 $7.5M 14k 556.44
Marvell Technology (MRVL) 0.2 $7.5M 105k 72.12
Autodesk (ADSK) 0.2 $7.5M 27k 275.48
United Parcel Service CL B (UPS) 0.2 $7.4M 54k 136.34
Airbnb Com Cl A (ABNB) 0.2 $7.1M 56k 126.81
Microchip Technology (MCHP) 0.2 $6.9M 86k 80.29
American Electric Power Company (AEP) 0.2 $6.9M 67k 102.60
Paccar (PCAR) 0.2 $6.6M 67k 98.68
Corcept Therapeutics Incorporated (CORT) 0.2 $6.5M 140k 46.28
Keurig Dr Pepper (KDP) 0.2 $6.4M 171k 37.48
Copart (CPRT) 0.2 $6.4M 122k 52.40
Workday Cl A (WDAY) 0.2 $6.4M 26k 244.41
Ross Stores (ROST) 0.2 $6.4M 42k 150.51
Hp (HPQ) 0.2 $6.3M 177k 35.87
AFLAC Incorporated (AFL) 0.2 $6.2M 56k 111.80
Atlassian Corporation Cl A (TEAM) 0.2 $6.2M 39k 158.81
Paychex (PAYX) 0.2 $6.0M 45k 134.19
Hewlett Packard Enterprise (HPE) 0.2 $5.9M 291k 20.46
Charter Communications Inc N Cl A (CHTR) 0.2 $5.9M 18k 324.08
The Trade Desk Com Cl A (TTD) 0.2 $5.9M 54k 109.65
Clean Harbors (CLH) 0.2 $5.8M 24k 241.71
Deere & Company (DE) 0.2 $5.8M 14k 417.33
Bristol Myers Squibb (BMY) 0.2 $5.7M 110k 51.74
Truist Financial Corp equities (TFC) 0.2 $5.5M 130k 42.77
Astrazeneca Sponsored Adr (AZN) 0.2 $5.5M 71k 77.91
IDEXX Laboratories (IDXX) 0.2 $5.5M 11k 505.22
Exelon Corporation (EXC) 0.2 $5.5M 135k 40.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $5.4M 57k 93.85
Old Dominion Freight Line (ODFL) 0.2 $5.4M 27k 198.64
Kraft Heinz (KHC) 0.2 $5.3M 150k 35.11
Fastenal Company (FAST) 0.2 $5.1M 71k 71.42
Aramark Hldgs (ARMK) 0.2 $5.1M 131k 38.73
Charles Schwab Corporation (SCHW) 0.2 $5.0M 77k 64.81
Hannon Armstrong (HASI) 0.2 $5.0M 145k 34.47
Hartford Financial Services (HIG) 0.2 $4.9M 42k 117.61
Pfizer (PFE) 0.2 $4.9M 168k 28.94
Verisk Analytics (VRSK) 0.2 $4.9M 18k 267.96
Iron Mountain (IRM) 0.2 $4.8M 40k 118.83
Electronic Arts (EA) 0.1 $4.8M 33k 143.44
Xcel Energy (XEL) 0.1 $4.8M 73k 65.30
Arista Networks 0.1 $4.7M 12k 383.82
Gartner (IT) 0.1 $4.7M 9.4k 506.76
eBay (EBAY) 0.1 $4.7M 72k 65.11
Castle Biosciences (CSTL) 0.1 $4.7M 164k 28.52
Baker Hughes Company Cl A (BKR) 0.1 $4.6M 126k 36.15
Dex (DXCM) 0.1 $4.4M 66k 67.04
Eaton Corp SHS (ETN) 0.1 $4.4M 13k 331.44
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.4M 56k 78.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 11k 389.12
Duke Energy Corp Com New (DUK) 0.1 $4.3M 38k 115.30
Datadog Cl A Com (DDOG) 0.1 $4.3M 37k 115.06
Teledyne Technologies Incorporated (TDY) 0.1 $4.3M 9.8k 437.66
Xylem (XYL) 0.1 $4.2M 32k 135.03
Lululemon Athletica (LULU) 0.1 $4.2M 15k 271.35
Ormat Technologies (ORA) 0.1 $4.2M 54k 76.94
ON Semiconductor (ON) 0.1 $4.2M 58k 72.61
S&p Global (SPGI) 0.1 $4.2M 8.0k 516.62
Constellation Brands Cl A (STZ) 0.1 $4.1M 16k 257.69
Biogen Idec (BIIB) 0.1 $4.1M 21k 193.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 8.3k 488.07
First Solar (FSLR) 0.1 $4.0M 16k 249.44
4068594 Enphase Energy (ENPH) 0.1 $4.0M 35k 113.02
Bunge Global Sa Com Shs (BG) 0.1 $4.0M 41k 96.64
Cme (CME) 0.1 $3.9M 18k 220.65
Diamondback Energy (FANG) 0.1 $3.9M 23k 172.40
CoStar (CSGP) 0.1 $3.9M 51k 75.44
Moderna (MRNA) 0.1 $3.9M 58k 66.83
Tapestry (TPR) 0.1 $3.9M 82k 46.98
Cdw (CDW) 0.1 $3.9M 17k 226.30
ConAgra Foods (CAG) 0.1 $3.8M 117k 32.52
On Hldg Namen Akt A (ONON) 0.1 $3.8M 75k 50.15
AutoZone (AZO) 0.1 $3.8M 1.2k 3150.04
Lowe's Companies (LOW) 0.1 $3.6M 14k 270.85
CVS Caremark Corporation (CVS) 0.1 $3.6M 57k 62.88
Ansys (ANSS) 0.1 $3.5M 11k 318.63
Williams Companies (WMB) 0.1 $3.5M 77k 45.65
Centene Corporation (CNC) 0.1 $3.5M 46k 75.28
H&E Equipment Services 0.1 $3.4M 71k 48.68
Illumina (ILMN) 0.1 $3.4M 26k 130.41
Uber Technologies (UBER) 0.1 $3.3M 44k 75.16
Intercontinental Exchange (ICE) 0.1 $3.3M 21k 160.64
Valmont Industries (VMI) 0.1 $3.3M 11k 289.95
Take-Two Interactive Software (TTWO) 0.1 $3.3M 22k 153.71
Gibraltar Industries (ROCK) 0.1 $3.3M 47k 69.93
Expedia Group Com New (EXPE) 0.1 $3.2M 22k 148.02
Domino's Pizza (DPZ) 0.1 $3.2M 7.5k 430.14
Darling International (DAR) 0.1 $3.2M 87k 37.16
Devon Energy Corporation (DVN) 0.1 $3.2M 82k 39.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.2M 12k 269.81
Yum! Brands (YUM) 0.1 $3.2M 23k 139.71
Steel Dynamics (STLD) 0.1 $3.1M 25k 126.08
Zscaler Incorporated (ZS) 0.1 $3.1M 18k 170.94
Super Micro Computer 0.1 $3.1M 7.4k 416.40
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 83k 37.20
Extra Space Storage (EXR) 0.1 $3.1M 17k 180.19
Target Corporation (TGT) 0.1 $2.9M 19k 155.86
AECOM Technology Corporation (ACM) 0.1 $2.9M 28k 103.27
American Water Works (AWK) 0.1 $2.9M 20k 146.24
Advanced Energy Industries (AEIS) 0.1 $2.8M 27k 105.24
Broadcom Put Option (AVGO) 0.1 $2.8M 718k 3.85
Timken Company (TKR) 0.1 $2.8M 33k 84.29
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.7M 333k 8.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.7M 43k 62.56
Nike CL B (NKE) 0.1 $2.7M 31k 88.40
Abbott Laboratories (ABT) 0.1 $2.7M 24k 114.01
Globalfoundries Ordinary Shares (GFS) 0.1 $2.7M 67k 40.25
McKesson Corporation (MCK) 0.1 $2.7M 5.4k 494.42
Ecolab (ECL) 0.1 $2.6M 10k 255.33
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 12k 225.76
Prologis (PLD) 0.1 $2.6M 20k 126.28
Apple Put Option (AAPL) 0.1 $2.5M 1.4M 1.84
McDonald's Corporation (MCD) 0.1 $2.4M 8.0k 304.51
Thermo Fisher Scientific (TMO) 0.1 $2.4M 3.9k 618.57
Mongodb Cl A (MDB) 0.1 $2.4M 8.9k 270.35
Global Payments (GPN) 0.1 $2.3M 23k 102.42
Cabot Corporation (CBT) 0.1 $2.3M 21k 111.77
Applovin Corp Com Cl A (APP) 0.1 $2.3M 18k 130.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 13k 173.67
Msci (MSCI) 0.1 $2.2M 3.8k 582.93
Equinix (EQIX) 0.1 $2.2M 2.5k 887.63
Southern Company (SO) 0.1 $2.2M 24k 90.18
Chemours (CC) 0.1 $2.2M 106k 20.32
Arm Holdings Sponsored Ads (ARM) 0.1 $2.0M 14k 143.01
Marathon Petroleum Corp (MPC) 0.1 $2.0M 12k 162.91
Schlumberger Com Stk (SLB) 0.1 $2.0M 47k 41.95
Lennar Corp Cl A (LEN) 0.1 $2.0M 11k 187.48
Essential Utils (WTRG) 0.1 $1.9M 50k 38.57
Dollar Tree (DLTR) 0.1 $1.9M 27k 70.32
Elf Beauty (ELF) 0.1 $1.9M 17k 109.03
Newmont Mining Corporation (NEM) 0.1 $1.8M 35k 53.45
Fidelity National Information Services (FIS) 0.1 $1.8M 21k 83.75
Energy Recovery (ERII) 0.1 $1.7M 100k 17.39
Medtronic SHS (MDT) 0.1 $1.7M 19k 90.03
Phillips 66 (PSX) 0.1 $1.7M 13k 131.45
Hershey Company (HSY) 0.1 $1.7M 8.7k 191.78
Discover Financial Services 0.1 $1.6M 12k 140.29
Block Cl A (XYZ) 0.0 $1.5M 23k 67.13
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.6k 584.56
Icici Bank Adr (IBN) 0.0 $1.5M 51k 29.85
Humana (HUM) 0.0 $1.5M 4.8k 316.74
Box Cl A (BOX) 0.0 $1.5M 46k 32.73
Marsh & McLennan Companies (MMC) 0.0 $1.5M 6.6k 223.09
Corteva (CTVA) 0.0 $1.4M 25k 58.79
Net Power Com Cl A (NPWR) 0.0 $1.4M 201k 7.01
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 103k 13.54
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 17k 79.45
CRH Ord (CRH) 0.0 $1.3M 14k 92.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.3k 573.76
Nice Sponsored Adr (NICE) 0.0 $1.3M 7.4k 173.67
American Tower Reit (AMT) 0.0 $1.3M 5.5k 232.56
MasTec (MTZ) 0.0 $1.3M 10k 123.10
Anthem (ELV) 0.0 $1.2M 2.4k 520.00
Ge Aerospace Com New (GE) 0.0 $1.2M 6.5k 188.58
EnerSys (ENS) 0.0 $1.2M 12k 102.05
Oneok (OKE) 0.0 $1.2M 13k 91.13
Canadian Pacific Kansas City (CP) 0.0 $1.2M 14k 85.54
Digital Realty Trust (DLR) 0.0 $1.1M 7.1k 161.83
Philip Morris International (PM) 0.0 $1.1M 9.4k 121.40
Centrus Energy Corp Cl A (LEU) 0.0 $1.1M 20k 54.85
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 9.8k 111.86
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 98.77
Morgan Stanley Com New (MS) 0.0 $1.1M 10k 104.24
Vestis Corporation Com Shs (VSTS) 0.0 $1.1M 71k 14.90
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 18k 57.52
Danaher Corporation (DHR) 0.0 $1.1M 3.8k 278.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0M 161k 6.48
Samsara Com Cl A (IOT) 0.0 $965k 20k 48.12
AmerisourceBergen (COR) 0.0 $964k 4.3k 225.08
Emcor (EME) 0.0 $963k 2.2k 430.53
Ryerson Tull (RYI) 0.0 $928k 47k 19.91
Novartis Sponsored Adr (NVS) 0.0 $902k 7.8k 115.02
Blackstone Group Inc Com Cl A (BX) 0.0 $895k 5.8k 153.13
3M Company (MMM) 0.0 $883k 6.5k 136.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $845k 2.2k 383.93
Carlisle Companies (CSL) 0.0 $844k 1.9k 449.75
Eni S P A Sponsored Adr (E) 0.0 $825k 27k 30.31
Upstart Hldgs (UPST) 0.0 $800k 20k 40.01
Williams-Sonoma (WSM) 0.0 $790k 5.1k 154.92
BlackRock 0.0 $761k 801.00 949.51
Lennox International (LII) 0.0 $760k 1.3k 604.29
Unilever Spon Adr New (UL) 0.0 $744k 11k 64.96
Stryker Corporation (SYK) 0.0 $723k 2.0k 361.26
National Beverage (FIZZ) 0.0 $716k 15k 46.94
Chubb (CB) 0.0 $710k 2.5k 288.39
Avantor (AVTR) 0.0 $690k 27k 25.87
Manhattan Associates (MANH) 0.0 $686k 2.4k 281.38
Rollins (ROL) 0.0 $684k 14k 50.58
Burlington Stores (BURL) 0.0 $660k 2.5k 263.48
Reliance Steel & Aluminum (RS) 0.0 $652k 2.3k 289.21
Texas Pacific Land Corp (TPL) 0.0 $644k 728.00 884.74
Tenet Healthcare Corp Com New (THC) 0.0 $637k 3.8k 166.20
Parker-Hannifin Corporation (PH) 0.0 $637k 1.0k 631.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $637k 10k 62.06
Tetra Tech (TTEK) 0.0 $637k 14k 47.16
Toll Brothers (TOL) 0.0 $636k 4.1k 154.49
Insperity (NSP) 0.0 $631k 7.2k 88.00
United Therapeutics Corporation (UTHR) 0.0 $619k 1.7k 358.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $618k 4.4k 139.35
Watsco, Incorporated (WSO) 0.0 $618k 1.3k 491.88
RPM International (RPM) 0.0 $617k 5.1k 121.00
Jack Henry & Associates (JKHY) 0.0 $611k 3.5k 176.54
Owens Corning (OC) 0.0 $605k 3.4k 176.52
Teck Resources CL B (TECK) 0.0 $601k 12k 52.24
Rio Tinto Sponsored Adr (RIO) 0.0 $597k 8.4k 71.17
Pure Storage Cl A (PSTG) 0.0 $591k 12k 50.24
Gra (GGG) 0.0 $585k 6.7k 87.51
Cigna Corp (CI) 0.0 $584k 1.7k 346.44
Canadian Natl Ry (CNI) 0.0 $583k 5.0k 117.15
Rb Global (RBA) 0.0 $580k 7.2k 80.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $575k 2.1k 272.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $572k 13k 45.86
Shoals Technologies Group In Cl A (SHLS) 0.0 $564k 100k 5.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $563k 2.6k 217.87
Us Foods Hldg Corp call (USFD) 0.0 $556k 9.0k 61.50
Prudential Adr (PUK) 0.0 $552k 30k 18.54
Gaming & Leisure Pptys (GLPI) 0.0 $548k 11k 51.45
Comfort Systems USA (FIX) 0.0 $547k 1.4k 390.35
Casey's General Stores (CASY) 0.0 $546k 1.5k 375.71
Wp Carey (WPC) 0.0 $539k 8.7k 62.30
Canadian Natural Resources (CNQ) 0.0 $531k 16k 33.21
Church & Dwight (CHD) 0.0 $528k 5.0k 104.72
Floor & Decor Hldgs Cl A (FND) 0.0 $526k 4.2k 124.17
Equity Lifestyle Properties (ELS) 0.0 $526k 7.4k 71.34
BioMarin Pharmaceutical (BMRN) 0.0 $524k 7.5k 70.29
Zoetis Cl A (ZTS) 0.0 $518k 2.7k 195.38
Kkr & Co (KKR) 0.0 $515k 3.9k 130.58
Hca Holdings (HCA) 0.0 $515k 1.3k 406.43
Equitable Holdings (EQH) 0.0 $514k 12k 42.03
Sherwin-Williams Company (SHW) 0.0 $510k 1.3k 381.67
Topbuild (BLD) 0.0 $509k 1.3k 406.81
Dynatrace Com New (DT) 0.0 $506k 9.5k 53.47
Wendy's/arby's Group (WEN) 0.0 $505k 29k 17.52
Altria (MO) 0.0 $501k 9.8k 51.04
Elbit Sys Ord (ESLT) 0.0 $500k 2.5k 200.10
Curtiss-Wright (CW) 0.0 $500k 1.5k 328.69
Xpo Logistics Inc equity (XPO) 0.0 $494k 4.6k 107.51
Fortune Brands (FBIN) 0.0 $492k 5.5k 89.53
Itt (ITT) 0.0 $491k 3.3k 149.51
Amphenol Corp Cl A (APH) 0.0 $490k 7.5k 65.16
Transalta Corp (TAC) 0.0 $489k 47k 10.36
Performance Food (PFGC) 0.0 $488k 6.2k 78.37
American Homes 4 Rent Cl A (AMH) 0.0 $485k 13k 38.39
Dick's Sporting Goods (DKS) 0.0 $480k 2.3k 208.70
Wingstop (WING) 0.0 $480k 1.2k 416.08
Cubesmart (CUBE) 0.0 $479k 8.9k 53.83
Southwest Airlines (LUV) 0.0 $473k 16k 29.63
Lamar Advertising Cl A (LAMR) 0.0 $469k 3.5k 133.60
Texas Roadhouse (TXRH) 0.0 $468k 2.6k 176.60
Sarepta Therapeutics (SRPT) 0.0 $467k 3.7k 124.89
Netease Sponsored Ads (NTES) 0.0 $466k 5.0k 93.51
TransDigm Group Incorporated (TDG) 0.0 $465k 326.00 1427.13
Nvent Electric SHS (NVT) 0.0 $462k 6.6k 70.26
Saia (SAIA) 0.0 $460k 1.1k 437.26
Neurocrine Biosciences (NBIX) 0.0 $458k 4.0k 115.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $457k 5.0k 91.31
Service Corporation International (SCI) 0.0 $455k 5.8k 78.93
Coherent Corp (COHR) 0.0 $454k 5.1k 88.91
East West Ban (EWBC) 0.0 $452k 5.5k 82.74
Caci Intl Cl A (CACI) 0.0 $445k 881.00 504.56
Motorola Solutions Com New (MSI) 0.0 $442k 982.00 449.63
Sprouts Fmrs Mkt (SFM) 0.0 $439k 4.0k 110.41
Lincoln Electric Holdings (LECO) 0.0 $436k 2.3k 192.02
Regal-beloit Corporation (RRX) 0.0 $435k 2.6k 165.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $432k 8.6k 50.31
Bj's Wholesale Club Holdings (BJ) 0.0 $431k 5.2k 82.48
Us Bancorp Del Com New (USB) 0.0 $430k 9.4k 45.73
Moody's Corporation (MCO) 0.0 $428k 901.00 474.59
EOG Resources (EOG) 0.0 $427k 3.5k 122.93
Freeport-mcmoran CL B (FCX) 0.0 $424k 8.5k 49.92
Advanced Drain Sys Inc Del (WMS) 0.0 $423k 2.7k 157.16
Unum (UNM) 0.0 $423k 7.1k 59.44
PNC Financial Services (PNC) 0.0 $423k 2.3k 184.85
Ge Vernova (GEV) 0.0 $422k 1.7k 254.98
Northrop Grumman Corporation (NOC) 0.0 $418k 791.00 528.07
Aptar (ATR) 0.0 $417k 2.6k 160.19
Duolingo Cl A Com (DUOL) 0.0 $415k 1.5k 282.02
Woodward Governor Company (WWD) 0.0 $415k 2.4k 171.51
Crown Holdings (CCK) 0.0 $414k 4.3k 95.88
Jefferies Finl Group (JEF) 0.0 $413k 6.7k 61.55
Aon Shs Cl A (AON) 0.0 $410k 1.2k 345.99
Kinsale Cap Group (KNSL) 0.0 $409k 878.00 465.57
Illinois Tool Works (ITW) 0.0 $407k 1.6k 262.07
General Dynamics Corporation (GD) 0.0 $405k 1.3k 302.20
Onto Innovation (ONTO) 0.0 $403k 1.9k 207.56
Annaly Capital Management In Com New (NLY) 0.0 $401k 20k 20.07
Becton, Dickinson and (BDX) 0.0 $401k 1.7k 241.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $401k 5.6k 72.12
Badger Meter (BMI) 0.0 $398k 1.8k 218.41
FedEx Corporation (FDX) 0.0 $396k 1.4k 273.68
Omega Healthcare Investors (OHI) 0.0 $395k 9.7k 40.70
Packaging Corporation of America (PKG) 0.0 $394k 1.8k 215.40
Bwx Technologies (BWXT) 0.0 $393k 3.6k 108.70
Bhp Group Sponsored Ads (BHP) 0.0 $391k 6.3k 62.11
Air Products & Chemicals (APD) 0.0 $391k 1.3k 297.74
Encompass Health Corp (EHC) 0.0 $389k 4.0k 96.64
Eagle Materials (EXP) 0.0 $389k 1.4k 287.65
Ally Financial (ALLY) 0.0 $382k 11k 35.59
Stifel Financial (SF) 0.0 $378k 4.0k 93.90
Encana Corporation (OVV) 0.0 $377k 9.8k 38.31
Alcoa (AA) 0.0 $374k 9.7k 38.58
Carlyle Group (CG) 0.0 $373k 8.7k 43.06
Tempur-Pedic International (SGI) 0.0 $372k 6.8k 54.60
Murphy Usa (MUSA) 0.0 $369k 749.00 492.87
Emerson Electric (EMR) 0.0 $369k 3.4k 109.37
Royal Gold (RGLD) 0.0 $365k 2.6k 140.30
Universal Display Corporation (OLED) 0.0 $364k 1.7k 209.90
Primerica (PRI) 0.0 $364k 1.4k 265.15
Chesapeake Energy Corp (EXE) 0.0 $362k 4.4k 82.25
MetLife (MET) 0.0 $362k 4.4k 82.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $361k 29k 12.63
Chemed Corp Com Stk (CHE) 0.0 $361k 601.00 600.97
Graphic Packaging Holding Company (GPK) 0.0 $361k 12k 29.59
New York Times Cl A (NYT) 0.0 $360k 6.5k 55.67
Old Republic International Corporation (ORI) 0.0 $359k 10k 35.42
EastGroup Properties (EGP) 0.0 $358k 1.9k 186.82
Toro Company (TTC) 0.0 $358k 4.1k 86.73
Churchill Downs (CHDN) 0.0 $358k 2.6k 135.21
Welltower Inc Com reit (WELL) 0.0 $358k 2.8k 128.03
National Retail Properties (NNN) 0.0 $356k 7.3k 48.49
Evercore Class A (EVR) 0.0 $355k 1.4k 253.34
H&R Block (HRB) 0.0 $354k 5.6k 63.55
Ingredion Incorporated (INGR) 0.0 $354k 2.6k 137.43
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 1.3k 281.37
Skechers U S A Cl A 0.0 $353k 5.3k 66.92
Ciena Corp Com New (CIEN) 0.0 $353k 5.7k 61.59
Donaldson Company (DCI) 0.0 $352k 4.8k 73.70
Wright Express (WEX) 0.0 $351k 1.7k 209.73
Mueller Industries (MLI) 0.0 $350k 4.7k 74.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $350k 6.5k 53.95
Te Connectivity Ord Shs (TEL) 0.0 $350k 2.3k 150.99
KBR (KBR) 0.0 $349k 5.4k 65.13
Crocs (CROX) 0.0 $347k 2.4k 144.81
Asana Cl A (ASAN) 0.0 $347k 30k 11.59
Allegheny Technologies Incorporated (ATI) 0.0 $347k 5.2k 66.91
RBC Bearings Incorporated (RBC) 0.0 $346k 1.2k 299.38
American Financial (AFG) 0.0 $346k 2.6k 134.60
Radware Ord (RDWR) 0.0 $343k 15k 22.28
Lithia Motors (LAD) 0.0 $342k 1.1k 317.64
First Horizon National Corporation (FHN) 0.0 $341k 22k 15.53
Ensign (ENSG) 0.0 $338k 2.4k 143.82
Applied Industrial Technologies (AIT) 0.0 $338k 1.5k 223.13
Capital One Financial (COF) 0.0 $337k 2.3k 149.73
Acuity Brands (AYI) 0.0 $334k 1.2k 275.39
Norfolk Southern (NSC) 0.0 $333k 1.3k 248.50
Comerica Incorporated (CMA) 0.0 $332k 5.5k 59.91
Morningstar (MORN) 0.0 $331k 1.0k 319.12
Antero Res (AR) 0.0 $330k 12k 28.65
Public Storage (PSA) 0.0 $330k 906.00 363.87
Brixmor Prty (BRX) 0.0 $330k 12k 27.86
Carpenter Technology Corporation (CRS) 0.0 $328k 2.1k 159.58
Houlihan Lokey Cl A (HLI) 0.0 $325k 2.1k 158.02
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $325k 7.7k 42.09
Scientific Games (LNW) 0.0 $323k 3.6k 90.73
Oge Energy Corp (OGE) 0.0 $323k 7.9k 41.02
Lumen Technologies (LUMN) 0.0 $323k 46k 7.10
Simpson Manufacturing (SSD) 0.0 $322k 1.7k 191.27
D.R. Horton (DHI) 0.0 $322k 1.7k 190.77
Frontier Communications Pare (FYBR) 0.0 $320k 9.0k 35.53
Axalta Coating Sys (AXTA) 0.0 $320k 8.8k 36.19
Spx Corp (SPXC) 0.0 $319k 2.0k 159.46
Voya Financial (VOYA) 0.0 $319k 4.0k 79.22
Ufp Industries (UFPI) 0.0 $318k 2.4k 131.21
Webster Financial Corporation (WBS) 0.0 $316k 6.8k 46.61
Ke Hldgs Sponsored Ads (BEKE) 0.0 $315k 16k 19.91
FTI Consulting (FCN) 0.0 $313k 1.4k 227.56
United States Steel Corporation 0.0 $313k 8.8k 35.33
General Motors Company (GM) 0.0 $313k 7.0k 44.84
Meritage Homes Corporation (MTH) 0.0 $312k 1.5k 205.07
Berry Plastics (BERY) 0.0 $312k 4.6k 67.98
Sempra Energy (SRE) 0.0 $311k 3.7k 83.63
Bellring Brands Common Stock (BRBR) 0.0 $311k 5.1k 60.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $311k 2.8k 109.75
Crane Company Common Stock (CR) 0.0 $310k 2.0k 158.28
United Rentals (URI) 0.0 $310k 383.00 809.73
Southwestern Energy Company 0.0 $308k 43k 7.11
Medpace Hldgs (MEDP) 0.0 $307k 920.00 333.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 2.9k 106.12
Crown Castle Intl (CCI) 0.0 $305k 2.6k 118.63
Cullen/Frost Bankers (CFR) 0.0 $305k 2.7k 111.86
Polaris Industries (PII) 0.0 $304k 3.7k 83.24
Pinnacle Financial Partners (PNFP) 0.0 $304k 3.1k 97.97
Repligen Corporation (RGEN) 0.0 $303k 2.0k 148.82
Exelixis (EXEL) 0.0 $303k 12k 25.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $303k 1.4k 220.89
Kirby Corporation (KEX) 0.0 $300k 2.5k 122.43
Dt Midstream Common Stock (DTM) 0.0 $300k 3.8k 78.66
Fluor Corporation (FLR) 0.0 $300k 6.3k 47.71
Taylor Morrison Hom (TMHC) 0.0 $299k 4.3k 70.26
Core & Main Cl A (CNM) 0.0 $298k 6.7k 44.40
Simon Property (SPG) 0.0 $298k 1.8k 169.02
Zions Bancorporation (ZION) 0.0 $297k 6.3k 47.22
Essent (ESNT) 0.0 $297k 4.6k 64.29
Agree Realty Corporation (ADC) 0.0 $297k 3.9k 75.33
SPS Commerce (SPSC) 0.0 $297k 1.5k 194.17
Ford Motor Company (F) 0.0 $296k 28k 10.56
Penumbra (PEN) 0.0 $296k 1.5k 194.31
Allstate Corporation (ALL) 0.0 $294k 1.5k 189.65
Middleby Corporation (MIDD) 0.0 $294k 2.1k 139.13
Halozyme Therapeutics (HALO) 0.0 $293k 5.1k 57.24
Quanta Services (PWR) 0.0 $293k 983.00 298.15
Range Resources (RRC) 0.0 $293k 9.5k 30.76
WESCO International (WCC) 0.0 $292k 1.7k 167.98
Abercrombie & Fitch Cl A (ANF) 0.0 $291k 2.1k 139.90
Trex Company (TREX) 0.0 $291k 4.4k 66.58
First Industrial Realty Trust (FR) 0.0 $291k 5.2k 55.98
South State Corporation 0.0 $291k 3.0k 97.18
American Intl Group Com New (AIG) 0.0 $289k 3.9k 73.23
Aaon Com Par $0.004 (AAON) 0.0 $289k 2.7k 107.84
Robert Half International (RHI) 0.0 $289k 4.3k 67.41
Lamb Weston Hldgs (LW) 0.0 $289k 4.5k 64.75
Kroger (KR) 0.0 $288k 5.0k 57.30
V.F. Corporation (VFC) 0.0 $288k 14k 19.95
Lattice Semiconductor (LSCC) 0.0 $287k 5.4k 53.07
Science App Int'l (SAIC) 0.0 $286k 2.1k 139.27
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.0k 142.28
Fair Isaac Corporation (FICO) 0.0 $284k 146.00 1943.52
Planet Fitness Cl A (PLNT) 0.0 $283k 3.5k 81.22
Globus Med Cl A (GMED) 0.0 $282k 3.9k 71.54
Healthequity (HQY) 0.0 $282k 3.4k 81.85
Paylocity Holding Corporation (PCTY) 0.0 $281k 1.7k 164.97
Arrow Electronics (ARW) 0.0 $280k 2.1k 132.83
Stag Industrial (STAG) 0.0 $279k 7.1k 39.09
Diageo Spon Adr New (DEO) 0.0 $279k 2.0k 140.34
Dominion Resources (D) 0.0 $279k 4.8k 57.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $279k 2.5k 111.41
First American Financial (FAF) 0.0 $278k 4.2k 66.01
Commerce Bancshares (CBSH) 0.0 $277k 4.7k 59.40
Flowserve Corporation (FLS) 0.0 $276k 5.3k 51.69
Prosperity Bancshares (PB) 0.0 $275k 3.8k 72.07
Healthcare Rlty Tr Cl A Com (HR) 0.0 $275k 15k 18.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $274k 1.8k 152.20
Cognex Corporation (CGNX) 0.0 $274k 6.8k 40.50
Autoliv (ALV) 0.0 $272k 2.9k 93.37
SEI Investments Company (SEIC) 0.0 $272k 3.9k 69.19
Glaukos (GKOS) 0.0 $272k 2.1k 130.28
Gentex Corporation (GNTX) 0.0 $271k 9.1k 29.69
W.W. Grainger (GWW) 0.0 $271k 261.00 1038.81
Wintrust Financial Corporation (WTFC) 0.0 $271k 2.5k 108.53
MGIC Investment (MTG) 0.0 $270k 11k 25.60
Landstar System (LSTR) 0.0 $270k 1.4k 188.87
MKS Instruments (MKSI) 0.0 $270k 2.5k 108.71
Louisiana-Pacific Corporation (LPX) 0.0 $269k 2.5k 107.46
Ryan Specialty Holdings Cl A (RYAN) 0.0 $267k 4.0k 66.39
L3harris Technologies (LHX) 0.0 $267k 1.1k 237.87
Otis Worldwide Corp (OTIS) 0.0 $266k 2.6k 103.94
CommVault Systems (CVLT) 0.0 $266k 1.7k 153.85
Ameriprise Financial (AMP) 0.0 $265k 565.00 469.81
Hf Sinclair Corp (DINO) 0.0 $264k 5.9k 44.57
Tko Group Holdings Cl A (TKO) 0.0 $264k 2.1k 123.71
Public Service Enterprise (PEG) 0.0 $263k 2.9k 89.21
Vail Resorts (MTN) 0.0 $262k 1.5k 174.29
Permian Resources Corp Class A Com (PR) 0.0 $262k 19k 13.61
Cirrus Logic (CRUS) 0.0 $262k 2.1k 124.21
Aspen Technology 0.0 $261k 1.1k 238.82
Bruker Corporation (BRKR) 0.0 $261k 3.8k 69.06
Moog Cl A (MOG.A) 0.0 $260k 1.3k 202.02
Prudential Financial (PRU) 0.0 $259k 2.1k 121.10
Dupont De Nemours (DD) 0.0 $259k 2.9k 89.11
Littelfuse (LFUS) 0.0 $258k 972.00 265.25
Msa Safety Inc equity (MSA) 0.0 $258k 1.5k 177.34
Oshkosh Corporation (OSK) 0.0 $257k 2.6k 100.21
Agilent Technologies Inc C ommon (A) 0.0 $257k 1.7k 148.48
Jackson Financial Com Cl A (JXN) 0.0 $257k 2.8k 91.23
Arch Cap Group Ord (ACGL) 0.0 $257k 2.3k 111.88
Etsy (ETSY) 0.0 $257k 4.6k 55.53
Genpact SHS (G) 0.0 $257k 6.5k 39.21
Synovus Finl Corp Com New (SNV) 0.0 $256k 5.7k 44.47
Cummins (CMI) 0.0 $255k 788.00 323.79
Mattel (MAT) 0.0 $254k 13k 19.05
Inspire Med Sys (INSP) 0.0 $254k 1.2k 211.05
Kinder Morgan (KMI) 0.0 $253k 11k 22.09
Novanta (NOVT) 0.0 $252k 1.4k 178.92
Renew Energy Global Cl A Shs (RNW) 0.0 $252k 40k 6.29
Terex Corporation (TEX) 0.0 $252k 4.8k 52.91
Commercial Metals Company (CMC) 0.0 $251k 4.6k 54.96
Wyndham Hotels And Resorts (WH) 0.0 $251k 3.2k 78.14
Ryder System (R) 0.0 $251k 1.7k 145.80
Assured Guaranty (AGO) 0.0 $250k 3.1k 79.52
Nov (NOV) 0.0 $250k 16k 15.97
KB Home (KBH) 0.0 $249k 2.9k 85.69
Valero Energy Corporation (VLO) 0.0 $249k 1.8k 135.03
Mr Cooper Group 0.0 $248k 2.7k 92.18
Insight Enterprises (NSIT) 0.0 $248k 1.2k 215.39
SYNNEX Corporation (SNX) 0.0 $248k 2.1k 120.08
Gamestop Corp Cl A (GME) 0.0 $248k 11k 22.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $247k 6.3k 39.40
Kenvue (KVUE) 0.0 $247k 11k 23.13
Starwood Property Trust (STWD) 0.0 $247k 12k 20.38
Monolithic Power Systems (MPWR) 0.0 $247k 267.00 924.50
Baidu Spon Adr Rep A (BIDU) 0.0 $246k 2.3k 105.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $246k 4.7k 52.07
Weatherford Intl Ord Shs (WFRD) 0.0 $246k 2.9k 84.92
Lear Corp Com New (LEA) 0.0 $245k 2.2k 109.15
ACI Worldwide (ACIW) 0.0 $245k 4.8k 50.90
Cleveland-cliffs (CLF) 0.0 $245k 19k 12.77
Rli (RLI) 0.0 $245k 1.6k 154.98
ExlService Holdings (EXLS) 0.0 $243k 6.4k 38.15
Republic Services (RSG) 0.0 $243k 1.2k 200.84
Dropbox Cl A (DBX) 0.0 $242k 9.5k 25.43
M/a (MTSI) 0.0 $242k 2.2k 111.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $241k 183.00 1316.40
Installed Bldg Prods (IBP) 0.0 $240k 975.00 246.27
Merit Medical Systems (MMSI) 0.0 $240k 2.4k 98.83
Sk Telecom Sponsored Adr (SKM) 0.0 $239k 10k 23.77
Armstrong World Industries (AWI) 0.0 $239k 1.8k 131.43
Alaska Air (ALK) 0.0 $239k 5.3k 45.21
Thor Industries (THO) 0.0 $239k 2.2k 109.89
Phinia Common Stock (PHIN) 0.0 $238k 5.2k 46.03
Federal Signal Corporation (FSS) 0.0 $238k 2.5k 93.46
AGCO Corporation (AGCO) 0.0 $238k 2.4k 97.86
Occidental Petroleum Corporation (OXY) 0.0 $237k 4.6k 51.54
Cadence Bank (CADE) 0.0 $237k 7.4k 31.85
Edwards Lifesciences (EW) 0.0 $237k 3.6k 65.99
Balchem Corporation (BCPC) 0.0 $237k 1.3k 176.00
Dycom Industries (DY) 0.0 $237k 1.2k 197.10
General Mills (GIS) 0.0 $237k 3.2k 73.85
Iqvia Holdings (IQV) 0.0 $236k 996.00 236.97
Vistra Energy (VST) 0.0 $236k 2.0k 118.54
Old National Ban (ONB) 0.0 $236k 13k 18.66
Essential Properties Realty reit (EPRT) 0.0 $235k 6.9k 34.15
Whirlpool Corporation (WHR) 0.0 $235k 2.2k 107.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $235k 2.4k 97.20
Ametek (AME) 0.0 $234k 1.4k 171.71
Acadia Healthcare (ACHC) 0.0 $234k 3.7k 63.41
Selective Insurance (SIGI) 0.0 $234k 2.5k 93.30
Exponent (EXPO) 0.0 $233k 2.0k 115.28
AeroVironment (AVAV) 0.0 $233k 1.2k 200.50
Kite Rlty Group Tr Com New (KRG) 0.0 $233k 8.8k 26.56
Boise Cascade (BCC) 0.0 $232k 1.6k 140.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 2.8k 83.63
Dell Technologies CL C (DELL) 0.0 $232k 2.0k 118.54
B2gold Corp (BTG) 0.0 $231k 75k 3.08
Watts Water Technologies Cl A (WTS) 0.0 $231k 1.1k 207.19
Esab Corporation (ESAB) 0.0 $230k 2.2k 106.31
Stericycle (SRCL) 0.0 $230k 3.8k 61.00
Howmet Aerospace (HWM) 0.0 $229k 2.3k 100.25
Olin Corp Com Par $1 (OLN) 0.0 $229k 4.8k 47.98
Matador Resources (MTDR) 0.0 $229k 4.6k 49.42
Masimo Corporation (MASI) 0.0 $228k 1.7k 133.33
Post Holdings Inc Common (POST) 0.0 $228k 2.0k 115.75
Vulcan Materials Company (VMC) 0.0 $228k 911.00 250.43
SkyWest (SKYW) 0.0 $228k 2.7k 85.02
Maximus (MMS) 0.0 $227k 2.4k 93.16
Championx Corp (CHX) 0.0 $227k 7.5k 30.15
Pvh Corporation (PVH) 0.0 $226k 2.2k 100.83
Affiliated Managers (AMG) 0.0 $226k 1.3k 177.80
Dentsply Sirona (XRAY) 0.0 $225k 8.3k 27.06
Lincoln National Corporation (LNC) 0.0 $224k 7.1k 31.51
Group 1 Automotive (GPI) 0.0 $224k 585.00 383.04
National Fuel Gas (NFG) 0.0 $224k 3.7k 60.61
MDU Resources (MDU) 0.0 $224k 8.2k 27.41
Boot Barn Hldgs (BOOT) 0.0 $223k 1.3k 167.28
Brunswick Corporation (BC) 0.0 $222k 2.7k 83.82
Hess (HES) 0.0 $222k 1.6k 135.80
Columbia Banking System (COLB) 0.0 $222k 8.5k 26.11
Realty Income (O) 0.0 $222k 3.5k 63.42
Aercap Holdings Nv SHS (AER) 0.0 $221k 2.3k 94.72
SYSCO Corporation (SYY) 0.0 $221k 2.8k 78.06
Hexcel Corporation (HXL) 0.0 $220k 3.6k 61.83
Sealed Air (SEE) 0.0 $219k 6.0k 36.30
Royal Caribbean Cruises (RCL) 0.0 $219k 1.2k 177.36
M/I Homes (MHO) 0.0 $219k 1.3k 171.36
Chord Energy Corporation Com New (CHRD) 0.0 $219k 1.7k 130.23
Radian (RDN) 0.0 $218k 6.3k 34.69
Altair Engr Com Cl A (ALTR) 0.0 $218k 2.3k 95.51
Option Care Health Com New (OPCH) 0.0 $216k 6.9k 31.30
Hanover Insurance (THG) 0.0 $216k 1.5k 148.11
Valvoline Inc Common (VVV) 0.0 $215k 5.1k 41.85
Alkermes SHS (ALKS) 0.0 $215k 7.7k 27.99
Equifax (EFX) 0.0 $214k 729.00 293.86
UGI Corporation (UGI) 0.0 $214k 8.5k 25.02
Consolidated Edison (ED) 0.0 $213k 2.0k 104.13
Ida (IDA) 0.0 $213k 2.1k 103.09
ResMed (RMD) 0.0 $212k 870.00 244.12
Chart Industries (GTLS) 0.0 $212k 1.7k 124.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $212k 5.9k 35.86
Vontier Corporation (VNT) 0.0 $212k 6.3k 33.74
Kyndryl Hldgs Common Stock (KD) 0.0 $212k 9.2k 22.98
Belden (BDC) 0.0 $212k 1.8k 117.13
Brink's Company (BCO) 0.0 $212k 1.8k 115.64
Cytokinetics Com New (CYTK) 0.0 $211k 4.0k 52.80
Doximity Cl A (DOCS) 0.0 $210k 4.8k 43.57
Antero Midstream Corp antero midstream (AM) 0.0 $209k 14k 15.05
Organon & Co Common Stock (OGN) 0.0 $209k 11k 19.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $209k 4.1k 50.79
Rh (RH) 0.0 $208k 623.00 334.43
Edison International (EIX) 0.0 $208k 2.4k 87.09
Ashland (ASH) 0.0 $207k 2.4k 86.97
Rambus (RMBS) 0.0 $207k 4.9k 42.22
F.N.B. Corporation (FNB) 0.0 $206k 15k 14.11
Sonoco Products Company (SON) 0.0 $206k 3.8k 54.63
Moelis & Co Cl A (MC) 0.0 $206k 3.0k 68.51
Nucor Corporation (NUE) 0.0 $205k 1.4k 150.34
Glacier Ban (GBCI) 0.0 $205k 4.5k 45.70
Arcosa (ACA) 0.0 $205k 2.2k 94.76
H.B. Fuller Company (FUL) 0.0 $204k 2.6k 79.38
Matson (MATX) 0.0 $204k 1.4k 142.62
Itron (ITRI) 0.0 $204k 1.9k 106.81
Nexstar Media Group Common Stock (NXST) 0.0 $204k 1.2k 165.35
United Bankshares (UBSI) 0.0 $204k 5.5k 37.10
Home BancShares (HOMB) 0.0 $203k 7.5k 27.09
Avient Corp (AVNT) 0.0 $202k 4.0k 50.32
Capri Holdings SHS (CPRI) 0.0 $202k 4.7k 42.44
Signet Jewelers SHS (SIG) 0.0 $201k 2.0k 103.14
Cnx Resources Corporation (CNX) 0.0 $201k 6.2k 32.57
Appfolio Com Cl A (APPF) 0.0 $201k 853.00 235.40
Knife River Corp Common Stock (KNF) 0.0 $201k 2.2k 89.39
Asbury Automotive (ABG) 0.0 $200k 839.00 238.59
Marathon Digital Holdings In (MARA) 0.0 $186k 12k 16.22
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $174k 24k 7.23
Macy's (M) 0.0 $171k 11k 15.69
Bgc Group Cl A (BGC) 0.0 $169k 18k 9.18
Western Union Company (WU) 0.0 $163k 14k 11.93
NVIDIA Corporation Put Option (NVDA) 0.0 $154k 1.9M 0.08
Medical Properties Trust (MPW) 0.0 $154k 26k 5.85
Roivant Sciences SHS (ROIV) 0.0 $153k 13k 11.54
Valley National Ban (VLY) 0.0 $153k 17k 9.06
Lexington Realty Trust (LXP) 0.0 $144k 14k 10.05
Coty Com Cl A (COTY) 0.0 $135k 14k 9.39
Hanesbrands (HBI) 0.0 $133k 18k 7.35
Snap Cl A (SNAP) 0.0 $128k 12k 10.70
Genworth Finl Com Shs (GNW) 0.0 $125k 18k 6.85
Arcadium Lithium Com Shs 0.0 $124k 43k 2.85
Newell Rubbermaid (NWL) 0.0 $120k 16k 7.68
New York Cmnty Bancorp Com New (FLG) 0.0 $118k 11k 11.23
Zoominfo Technologies Common Stock (GTM) 0.0 $116k 11k 10.32
Goodyear Tire & Rubber Company (GT) 0.0 $107k 12k 8.85
JetBlue Airways Corporation (JBLU) 0.0 $102k 16k 6.56
Patterson-UTI Energy (PTEN) 0.0 $99k 13k 7.65
Payoneer Global (PAYO) 0.0 $89k 12k 7.53
Uniti Group Inc Com reit 0.0 $65k 12k 5.64
Sabre (SABR) 0.0 $63k 17k 3.67
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $28k 334k 0.09