CCM Partners

Shelton Capital Management as of Dec. 31, 2024

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 723 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $220M 521k 421.50
Amazon (AMZN) 5.1 $167M 763k 219.39
Meta Platforms Cl A (META) 3.1 $100M 171k 585.51
Alphabet Cap Stk Cl A (GOOGL) 3.0 $99M 521k 189.30
Tesla Motors (TSLA) 2.9 $93M 231k 403.84
Netflix (NFLX) 2.1 $68M 76k 891.32
Alphabet Cap Stk Cl C (GOOG) 1.9 $63M 330k 190.44
Costco Wholesale Corporation (COST) 1.9 $61M 66k 916.27
Intuitive Surgical Com New (ISRG) 1.2 $38M 74k 521.96
Metropcs Communications (TMUS) 1.0 $34M 153k 220.73
Cisco Systems (CSCO) 1.0 $33M 558k 59.20
Linde SHS (LIN) 1.0 $32M 76k 418.67
Exxon Mobil Corporation (XOM) 0.9 $29M 273k 107.57
Applied Materials (AMAT) 0.9 $29M 179k 162.63
Advanced Micro Devices (AMD) 0.9 $29M 239k 120.79
Texas Instruments Incorporated (TXN) 0.9 $29M 153k 187.51
Comcast Corp Cl A (CMCSA) 0.9 $28M 748k 37.53
Adobe Systems Incorporated (ADBE) 0.8 $28M 62k 444.68
Intuit (INTU) 0.8 $27M 44k 628.50
Pepsi (PEP) 0.8 $27M 176k 152.06
Booking Holdings (BKNG) 0.8 $26M 5.2k 4968.42
Cognizant Technology Solutio Cl A (CTSH) 0.8 $25M 329k 76.90
Oracle Corporation (ORCL) 0.7 $24M 146k 166.64
Palantir Technologies Cl A (PLTR) 0.7 $24M 319k 75.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $24M 53k 453.28
JPMorgan Chase & Co. (JPM) 0.7 $23M 96k 239.71
Palo Alto Networks (PANW) 0.7 $23M 125k 181.96
Qualcomm (QCOM) 0.7 $22M 144k 153.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $22M 55k 402.70
Amgen (AMGN) 0.7 $22M 84k 260.64
NetApp (NTAP) 0.7 $22M 185k 116.08
Fortinet (FTNT) 0.6 $21M 218k 94.48
Raytheon Technologies Corp (RTX) 0.6 $20M 174k 115.72
Home Depot (HD) 0.6 $20M 51k 388.99
Bank of America Corporation (BAC) 0.6 $20M 445k 43.95
Paypal Holdings (PYPL) 0.6 $19M 223k 85.35
Automatic Data Processing (ADP) 0.6 $19M 65k 292.73
Honeywell International (HON) 0.6 $19M 83k 225.89
Mondelez Intl Cl A (MDLZ) 0.6 $19M 311k 59.73
Procter & Gamble Company (PG) 0.5 $18M 107k 167.65
UnitedHealth (UNH) 0.5 $17M 34k 505.85
Cadence Design Systems (CDNS) 0.5 $17M 57k 300.46
Trimble Navigation (TRMB) 0.5 $17M 240k 70.66
TJX Companies (TJX) 0.5 $17M 138k 120.81
Verizon Communications (VZ) 0.5 $16M 403k 39.99
Starbucks Corporation (SBUX) 0.5 $16M 173k 91.25
Constellation Energy (CEG) 0.5 $16M 70k 223.71
Abbvie (ABBV) 0.5 $15M 86k 177.70
Coca-Cola Company (KO) 0.5 $15M 245k 62.26
Nxp Semiconductors N V (NXPI) 0.5 $15M 72k 207.85
Synopsys (SNPS) 0.5 $15M 31k 485.36
Applovin Corp Com Cl A (APP) 0.5 $15M 46k 323.83
salesforce (CRM) 0.5 $15M 45k 334.33
Goldman Sachs (GS) 0.4 $15M 25k 572.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $14M 64k 225.68
Ingersoll Rand (IR) 0.4 $14M 159k 90.46
Gilead Sciences (GILD) 0.4 $14M 156k 92.37
Doordash Cl A (DASH) 0.4 $14M 86k 167.75
Boeing Company (BA) 0.4 $14M 78k 177.00
Eli Lilly & Co. (LLY) 0.4 $14M 18k 772.00
Boston Scientific Corporation (BSX) 0.4 $14M 154k 89.32
Regeneron Pharmaceuticals (REGN) 0.4 $14M 19k 712.33
International Business Machines (IBM) 0.4 $14M 61k 219.83
Lam Research Corp Com New (LRCX) 0.4 $13M 186k 72.23
Analog Devices (ADI) 0.4 $13M 63k 212.46
Merck & Co (MRK) 0.4 $13M 135k 99.48
Walt Disney Company (DIS) 0.4 $13M 120k 111.35
Crowdstrike Hldgs Cl A (CRWD) 0.4 $13M 39k 342.16
Wal-Mart Stores (WMT) 0.4 $13M 144k 90.35
AFLAC Incorporated (AFL) 0.4 $13M 126k 103.44
Trane Technologies SHS (TT) 0.4 $13M 35k 369.35
Nrg Energy Com New (NRG) 0.4 $13M 142k 90.22
Marriott Intl Cl A (MAR) 0.4 $13M 45k 278.94
Caterpillar (CAT) 0.4 $12M 34k 362.76
Hp (HPQ) 0.4 $12M 378k 32.63
Intel Corporation (INTC) 0.4 $12M 608k 20.05
Bristol Myers Squibb (BMY) 0.4 $12M 215k 56.56
Micron Technology (MU) 0.4 $12M 144k 84.16
O'reilly Automotive (ORLY) 0.4 $12M 10k 1185.80
Chevron Corporation (CVX) 0.4 $12M 81k 144.84
American Express Company (AXP) 0.4 $12M 39k 296.79
Marvell Technology (MRVL) 0.3 $11M 103k 110.45
Corning Incorporated (GLW) 0.3 $11M 238k 47.52
Bank of New York Mellon Corporation (BK) 0.3 $11M 143k 76.83
Johnson Ctls Intl SHS (JCI) 0.3 $11M 140k 78.93
Cardinal Health (CAH) 0.3 $11M 92k 118.27
Fiserv (FI) 0.3 $11M 53k 205.42
eBay (EBAY) 0.3 $11M 173k 61.95
Pulte (PHM) 0.3 $11M 98k 108.90
Kla Corp Com New (KLAC) 0.3 $11M 17k 630.12
Visa Com Cl A (V) 0.3 $11M 34k 316.04
Monster Beverage Corp (MNST) 0.3 $10M 199k 52.56
Mastercard Incorporated Cl A (MA) 0.3 $10M 20k 526.57
MercadoLibre (MELI) 0.3 $10M 6.0k 1700.44
Omni (OMC) 0.3 $10M 119k 86.04
Vici Pptys (VICI) 0.3 $10M 345k 29.21
Chipotle Mexican Grill (CMG) 0.3 $10M 165k 60.30
Nextera Energy (NEE) 0.3 $9.7M 135k 71.69
Cbre Group Cl A (CBRE) 0.3 $9.6M 73k 131.29
Cintas Corporation (CTAS) 0.3 $9.5M 52k 182.70
DaVita (DVA) 0.3 $9.2M 62k 149.55
Hewlett Packard Enterprise (HPE) 0.3 $9.1M 427k 21.35
Servicenow (NOW) 0.3 $9.1M 8.6k 1060.12
Waste Management (WM) 0.3 $9.1M 45k 201.79
Wells Fargo & Company (WFC) 0.3 $9.1M 129k 70.24
Atlassian Corporation Cl A (TEAM) 0.3 $9.0M 37k 243.38
Travelers Companies (TRV) 0.3 $9.0M 37k 240.89
Johnson & Johnson (JNJ) 0.3 $8.8M 61k 144.62
Copart (CPRT) 0.3 $8.7M 152k 57.39
The Trade Desk Com Cl A (TTD) 0.3 $8.7M 74k 117.53
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.6M 12k 693.08
CF Industries Holdings (CF) 0.3 $8.4M 99k 85.32
At&t (T) 0.3 $8.3M 366k 22.77
Hilton Worldwide Holdings (HLT) 0.2 $8.0M 32k 247.16
Autodesk (ADSK) 0.2 $7.9M 27k 295.57
Carrier Global Corporation (CARR) 0.2 $7.9M 116k 68.26
CSX Corporation (CSX) 0.2 $7.8M 242k 32.27
Deere & Company (DE) 0.2 $7.8M 18k 423.70
Pdd Holdings Sponsored Ads (PDD) 0.2 $7.7M 80k 96.99
ConocoPhillips (COP) 0.2 $7.6M 77k 99.17
Arista Networks Com Shs (ANET) 0.2 $7.4M 67k 110.53
Progressive Corporation (PGR) 0.2 $7.3M 30k 239.61
Colgate-Palmolive Company (CL) 0.2 $7.2M 80k 90.91
Airbnb Com Cl A (ABNB) 0.2 $7.2M 55k 131.41
Roper Industries (ROP) 0.2 $7.0M 13k 519.85
Workday Cl A (WDAY) 0.2 $6.9M 27k 258.03
Paccar (PCAR) 0.2 $6.8M 66k 104.02
NVIDIA Corporation Put Option (NVDA) 0.2 $6.8M 2.3M 3.01
United Parcel Service CL B (UPS) 0.2 $6.8M 54k 126.10
Charles Schwab Corporation (SCHW) 0.2 $6.7M 91k 74.01
Dow (DOW) 0.2 $6.5M 163k 40.13
Microstrategy Cl A New (MSTR) 0.2 $6.5M 23k 289.62
Corcept Therapeutics Incorporated (CORT) 0.2 $6.5M 129k 50.39
Union Pacific Corporation (UNP) 0.2 $6.4M 28k 228.04
Ross Stores (ROST) 0.2 $6.3M 42k 151.27
Paychex (PAYX) 0.2 $6.3M 45k 140.22
American Electric Power Company (AEP) 0.2 $6.2M 67k 92.23
Charter Communications Inc N Cl A (CHTR) 0.2 $6.0M 18k 342.77
Diamondback Energy (FANG) 0.2 $6.0M 36k 163.83
Axon Enterprise (AXON) 0.2 $5.7M 9.7k 594.32
Citigroup Com New (C) 0.2 $5.7M 81k 70.39
Lululemon Athletica (LULU) 0.2 $5.6M 15k 382.41
Truist Financial Corp equities (TFC) 0.2 $5.6M 129k 43.38
Xcel Energy (XEL) 0.2 $5.4M 80k 67.52
Keurig Dr Pepper (KDP) 0.2 $5.4M 168k 32.12
Datadog Cl A Com (DDOG) 0.2 $5.3M 37k 142.89
Dex (DXCM) 0.2 $5.2M 66k 77.77
Baker Hughes Company Cl A (BKR) 0.2 $5.2M 126k 41.02
Fastenal Company (FAST) 0.2 $5.1M 71k 71.91
Williams Companies (WMB) 0.2 $5.1M 95k 54.12
Expedia Group Com New (EXPE) 0.2 $5.1M 27k 186.33
Exelon Corporation (EXC) 0.2 $5.1M 135k 37.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M 9.8k 511.23
Verisk Analytics (VRSK) 0.2 $4.9M 18k 275.43
Microchip Technology (MCHP) 0.2 $4.9M 86k 57.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 11k 434.93
Electronic Arts (EA) 0.1 $4.8M 33k 146.30
Astrazeneca Sponsored Adr (AZN) 0.1 $4.7M 72k 65.52
Old Dominion Freight Line (ODFL) 0.1 $4.7M 27k 176.40
Kraft Heinz (KHC) 0.1 $4.6M 149k 30.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.5M 58k 78.18
IDEXX Laboratories (IDXX) 0.1 $4.5M 11k 413.44
Pfizer (PFE) 0.1 $4.4M 167k 26.53
Castle Biosciences (CSTL) 0.1 $4.4M 164k 26.65
Iron Mountain (IRM) 0.1 $4.3M 41k 105.11
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.2M 55k 76.81
Dupont De Nemours (DD) 0.1 $4.1M 54k 76.25
Gartner (IT) 0.1 $4.0M 8.3k 484.47
S&p Global (SPGI) 0.1 $4.0M 8.0k 498.03
Take-Two Interactive Software (TTWO) 0.1 $4.0M 22k 184.08
Duke Energy Corp Com New (DUK) 0.1 $3.9M 37k 107.74
Hannon Armstrong (HASI) 0.1 $3.9M 145k 26.83
AutoZone (AZO) 0.1 $3.8M 1.2k 3202.00
Ormat Technologies (ORA) 0.1 $3.7M 54k 67.72
Ansys (ANSS) 0.1 $3.7M 11k 337.33
CoStar (CSGP) 0.1 $3.7M 51k 71.59
ON Semiconductor (ON) 0.1 $3.6M 57k 63.05
Lowe's Companies (LOW) 0.1 $3.6M 14k 246.80
Constellation Brands Cl A (STZ) 0.1 $3.5M 16k 221.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.5M 331k 10.57
Deckers Outdoor Corporation (DECK) 0.1 $3.4M 17k 203.09
Zscaler Incorporated (ZS) 0.1 $3.3M 18k 180.41
ConAgra Foods (CAG) 0.1 $3.3M 117k 27.75
Biogen Idec (BIIB) 0.1 $3.2M 21k 152.92
Aramark Hldgs (ARMK) 0.1 $3.2M 86k 37.31
Bunge Global Sa Com Shs (BG) 0.1 $3.2M 41k 77.76
Yum! Brands (YUM) 0.1 $3.1M 23k 134.16
Intercontinental Exchange (ICE) 0.1 $3.1M 21k 149.01
Advanced Energy Industries (AEIS) 0.1 $3.1M 26k 115.63
Humana (HUM) 0.1 $3.0M 12k 253.71
Teledyne Technologies Incorporated (TDY) 0.1 $2.9M 6.3k 464.13
Darling International (DAR) 0.1 $2.9M 87k 33.69
Cdw (CDW) 0.1 $2.9M 17k 174.04
Globalfoundries Ordinary Shares (GFS) 0.1 $2.9M 67k 42.91
First Solar (FSLR) 0.1 $2.9M 16k 176.24
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.8M 44k 63.86
Centene Corporation (CNC) 0.1 $2.8M 46k 60.58
On Hldg Namen Akt A (ONON) 0.1 $2.8M 50k 54.77
Abbott Laboratories (ABT) 0.1 $2.7M 24k 113.11
Devon Energy Corporation (DVN) 0.1 $2.7M 82k 32.73
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 11k 232.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 13k 197.49
Extra Space Storage (EXR) 0.1 $2.6M 17k 149.60
CVS Caremark Corporation (CVS) 0.1 $2.5M 57k 44.89
AECOM Technology Corporation (ACM) 0.1 $2.5M 24k 106.82
Global Payments (GPN) 0.1 $2.5M 23k 112.06
Target Corporation (TGT) 0.1 $2.5M 19k 135.18
Uber Technologies (UBER) 0.1 $2.5M 41k 60.32
American Water Works (AWK) 0.1 $2.4M 20k 124.49
4068594 Enphase Energy (ENPH) 0.1 $2.4M 35k 68.68
Ecolab (ECL) 0.1 $2.4M 10k 234.32
Nike CL B (NKE) 0.1 $2.3M 31k 75.67
McDonald's Corporation (MCD) 0.1 $2.3M 8.0k 289.89
Clean Harbors (CLH) 0.1 $2.3M 10k 230.14
Msci (MSCI) 0.1 $2.2M 3.7k 600.01
McKesson Corporation (MCK) 0.1 $2.2M 3.9k 569.91
Elf Beauty (ELF) 0.1 $2.2M 17k 125.55
Xylem (XYL) 0.1 $2.2M 19k 116.02
Prologis (PLD) 0.1 $2.1M 20k 105.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 8.5k 253.14
Net Power Com Cl A (NPWR) 0.1 $2.1M 200k 10.59
Texas Pacific Land Corp (TPL) 0.1 $2.1M 1.9k 1105.96
Valmont Industries (VMI) 0.1 $2.1M 6.8k 306.67
MasTec (MTZ) 0.1 $2.1M 15k 136.14
Mongodb Cl A (MDB) 0.1 $2.1M 8.9k 232.81
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.9k 520.23
Discover Financial Services 0.1 $2.0M 12k 173.23
Block Cl A (XYZ) 0.1 $2.0M 23k 84.99
Cabot Corporation (CBT) 0.1 $1.9M 21k 91.31
Essential Utils (WTRG) 0.1 $1.8M 50k 36.32
Gibraltar Industries (ROCK) 0.1 $1.8M 31k 58.90
Chemours (CC) 0.1 $1.8M 106k 16.90
Schlumberger Com Stk (SLB) 0.1 $1.8M 46k 38.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.8M 34k 52.16
Arm Holdings Sponsored Ads (ARM) 0.1 $1.8M 14k 123.36
H&E Equipment Services 0.1 $1.7M 35k 48.96
Fidelity National Information Services (FIS) 0.1 $1.7M 21k 80.77
Marathon Petroleum Corp (MPC) 0.1 $1.7M 12k 139.50
Southern Company (SO) 0.1 $1.7M 20k 82.32
Phillips 66 (PSX) 0.0 $1.5M 14k 113.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 2.6k 586.08
Medtronic SHS (MDT) 0.0 $1.5M 19k 79.88
Hershey Company (HSY) 0.0 $1.5M 8.7k 169.35
Box Cl A (BOX) 0.0 $1.4M 46k 31.60
Marsh & McLennan Companies (MMC) 0.0 $1.4M 6.6k 212.41
Corteva (CTVA) 0.0 $1.4M 24k 56.96
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 87k 15.79
Newmont Mining Corporation (NEM) 0.0 $1.3M 36k 37.22
CRH Ord (CRH) 0.0 $1.3M 15k 92.52
Centrus Energy Corp Cl A (LEU) 0.0 $1.3M 20k 66.61
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 7.7k 172.42
Energy Recovery (ERII) 0.0 $1.3M 90k 14.70
Eaton Corp SHS (ETN) 0.0 $1.3M 4.0k 331.87
Oneok (OKE) 0.0 $1.3M 13k 100.40
Nice Sponsored Adr (NICE) 0.0 $1.3M 7.7k 169.84
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.6k 485.94
Timken Company (TKR) 0.0 $1.2M 17k 71.37
Philip Morris International (PM) 0.0 $1.1M 9.2k 120.35
Upstart Hldgs (UPST) 0.0 $1.1M 18k 61.57
Icici Bank Adr (IBN) 0.0 $1.1M 37k 29.86
EnerSys (ENS) 0.0 $1.1M 12k 92.43
Vestis Corporation Com Shs (VSTS) 0.0 $1.1M 70k 15.24
Ge Aerospace Com New (GE) 0.0 $1.1M 6.3k 166.79
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 18k 57.32
American Tower Reit (AMT) 0.0 $1.0M 5.5k 183.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $996k 281k 3.54
Veralto Corp Com Shs (VLTO) 0.0 $995k 9.8k 101.85
Skyworks Solutions (SWKS) 0.0 $979k 11k 88.68
Canadian Pacific Kansas City (CP) 0.0 $973k 14k 72.37
Emcor (EME) 0.0 $962k 2.1k 453.90
AmerisourceBergen (COR) 0.0 $962k 4.3k 224.68
Itron (ITRI) 0.0 $955k 8.8k 108.58
Apple Put Option (AAPL) 0.0 $918k 1.5M 0.62
Morgan Stanley Com New (MS) 0.0 $911k 7.2k 125.71
Blackrock (BLK) 0.0 $908k 886.00 1025.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $903k 2.2k 410.44
Anthem (ELV) 0.0 $885k 2.4k 368.90
Domino's Pizza (DPZ) 0.0 $884k 2.1k 419.76
Samsara Com Cl A (IOT) 0.0 $877k 20k 43.69
Williams-Sonoma (WSM) 0.0 $875k 4.7k 185.18
KBR (KBR) 0.0 $873k 15k 57.93
Pinterest Cl A (PINS) 0.0 $872k 30k 29.00
Ryerson Tull (RYI) 0.0 $863k 47k 18.51
Danaher Corporation (DHR) 0.0 $856k 3.7k 229.55
3M Company (MMM) 0.0 $834k 6.5k 129.09
National Beverage (FIZZ) 0.0 $821k 19k 42.67
Cme (CME) 0.0 $815k 3.5k 232.23
Illumina (ILMN) 0.0 $803k 6.0k 133.63
Chesapeake Energy Corp (EXE) 0.0 $776k 7.8k 99.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $761k 4.3k 176.66
Eni S P A Sponsored Adr (E) 0.0 $748k 27k 27.36
Novartis Sponsored Adr (NVS) 0.0 $727k 7.5k 97.31
Pure Storage Cl A (PSTG) 0.0 $723k 12k 61.43
Stryker Corporation (SYK) 0.0 $697k 1.9k 360.05
Vanguard World Inf Tech Etf (VGT) 0.0 $684k 1.1k 621.80
Docusign (DOCU) 0.0 $683k 7.6k 89.94
Chubb (CB) 0.0 $680k 2.5k 276.30
Burlington Stores (BURL) 0.0 $679k 2.4k 285.06
Transalta Corp (TAC) 0.0 $678k 48k 14.15
Rollins (ROL) 0.0 $668k 14k 46.35
Parker-Hannifin Corporation (PH) 0.0 $641k 1.0k 636.03
Unilever Spon Adr New (UL) 0.0 $638k 11k 56.70
Fluence Energy Com Cl A (FLNC) 0.0 $637k 40k 15.88
Rb Global (RBA) 0.0 $627k 7.0k 90.21
Manhattan Associates (MANH) 0.0 $625k 2.3k 270.24
Carlisle Companies (CSL) 0.0 $623k 1.7k 368.84
Dynatrace Com New (DT) 0.0 $611k 11k 54.35
Jack Henry & Associates (JKHY) 0.0 $607k 3.5k 175.30
Aercap Holdings Nv SHS (AER) 0.0 $604k 6.3k 95.70
RPM International (RPM) 0.0 $598k 4.9k 123.06
Watsco, Incorporated (WSO) 0.0 $595k 1.3k 473.89
United Therapeutics Corporation (UTHR) 0.0 $592k 1.7k 352.84
Us Foods Hldg Corp call (USFD) 0.0 $588k 8.7k 67.46
Xpo Logistics Inc equity (XPO) 0.0 $576k 4.4k 131.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $576k 14k 41.82
Comfort Systems USA (FIX) 0.0 $569k 1.3k 424.06
Flex Ord (FLEX) 0.0 $568k 15k 38.39
Vertiv Holdings Com Cl A (VRT) 0.0 $568k 5.0k 113.61
Kkr & Co (KKR) 0.0 $564k 3.8k 147.91
Reliance Steel & Aluminum (RS) 0.0 $559k 2.1k 269.26
Owens Corning (OC) 0.0 $559k 3.3k 170.32
Insperity (NSP) 0.0 $556k 7.2k 77.51
Shoals Technologies Group In Cl A (SHLS) 0.0 $556k 100k 5.53
Casey's General Stores (CASY) 0.0 $555k 1.4k 396.23
Equitable Holdings (EQH) 0.0 $553k 12k 47.17
Sunrun (RUN) 0.0 $552k 60k 9.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $551k 9.8k 56.14
EOG Resources (EOG) 0.0 $548k 4.5k 122.58
Coherent Corp (COHR) 0.0 $548k 5.8k 94.73
Avantor (AVTR) 0.0 $541k 26k 21.07
Gra (GGG) 0.0 $537k 6.4k 84.29
Southwest Airlines (LUV) 0.0 $536k 16k 33.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $531k 2.5k 213.63
Church & Dwight (CHD) 0.0 $528k 5.0k 104.71
Neurocrine Biosciences (NBIX) 0.0 $520k 3.8k 136.50
Tetra Tech (TTEK) 0.0 $519k 13k 39.84
Asana Cl A (ASAN) 0.0 $515k 25k 20.27
Altria (MO) 0.0 $513k 9.8k 52.29
Curtiss-Wright (CW) 0.0 $513k 1.4k 354.87
Ge Vernova (GEV) 0.0 $511k 1.6k 328.93
Canadian Natl Ry (CNI) 0.0 $506k 5.0k 101.51
Equinix (EQIX) 0.0 $505k 536.00 942.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $502k 2.3k 220.96
East West Ban (EWBC) 0.0 $501k 5.2k 95.76
Amphenol Corp Cl A (APH) 0.0 $500k 7.2k 69.45
Dick's Sporting Goods (DKS) 0.0 $500k 2.2k 228.84
Gaming & Leisure Pptys (GLPI) 0.0 $498k 10k 48.16
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $497k 87k 5.72
Performance Food (PFGC) 0.0 $497k 5.9k 84.55
Canadian Natural Resources (CNQ) 0.0 $494k 16k 30.87
Rio Tinto Sponsored Adr (RIO) 0.0 $493k 8.4k 58.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $490k 2.0k 248.81
Toll Brothers (TOL) 0.0 $488k 3.9k 125.95
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $488k 7.8k 62.32
Moderna (MRNA) 0.0 $485k 12k 41.58
Jefferies Finl Group (JEF) 0.0 $480k 6.1k 78.40
Sprouts Fmrs Mkt (SFM) 0.0 $480k 3.8k 127.07
BioMarin Pharmaceutical (BMRN) 0.0 $472k 7.2k 65.73
Unum (UNM) 0.0 $471k 6.5k 73.03
Wendy's/arby's Group (WEN) 0.0 $470k 29k 16.30
Equity Lifestyle Properties (ELS) 0.0 $469k 7.0k 66.60
Teck Resources CL B (TECK) 0.0 $466k 12k 40.53
Us Bancorp Del Com New (USB) 0.0 $466k 9.7k 47.83
Ciena Corp Com New (CIEN) 0.0 $460k 5.4k 84.81
Gamestop Corp Cl A (GME) 0.0 $459k 15k 31.34
Duolingo Cl A Com (DUOL) 0.0 $457k 1.4k 324.23
Saia (SAIA) 0.0 $457k 1.0k 455.73
Tenet Healthcare Corp Com New (THC) 0.0 $456k 3.6k 126.23
Texas Roadhouse (TXRH) 0.0 $454k 2.5k 180.43
Sherwin-Williams Company (SHW) 0.0 $454k 1.3k 339.93
Wp Carey (WPC) 0.0 $450k 8.3k 54.48
Bj's Wholesale Club Holdings (BJ) 0.0 $448k 5.0k 89.35
American Homes 4 Rent Cl A (AMH) 0.0 $444k 12k 37.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $444k 5.0k 88.79
Cigna Corp (CI) 0.0 $444k 1.6k 276.14
Aon Shs Cl A (AON) 0.0 $442k 1.2k 359.16
PNC Financial Services (PNC) 0.0 $441k 2.3k 192.85
Itt (ITT) 0.0 $441k 3.1k 142.88
Service Corporation International (SCI) 0.0 $439k 5.5k 79.82
American Airls (AAL) 0.0 $438k 25k 17.43
Sarepta Therapeutics (SRPT) 0.0 $438k 3.6k 121.59
Motorola Solutions Com New (MSI) 0.0 $435k 942.00 462.23
Nvent Electric SHS (NVT) 0.0 $428k 6.3k 68.16
Moody's Corporation (MCO) 0.0 $427k 901.00 473.37
Zoetis Cl A (ZTS) 0.0 $425k 2.6k 162.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $421k 29k 14.49
TransDigm Group Incorporated (TDG) 0.0 $413k 326.00 1267.28
Welltower Inc Com reit (WELL) 0.0 $413k 3.3k 126.03
Apollo Global Mgmt (APO) 0.0 $411k 2.5k 165.16
Stifel Financial (SF) 0.0 $410k 3.9k 106.08
First Horizon National Corporation (FHN) 0.0 $407k 20k 20.14
FedEx Corporation (FDX) 0.0 $407k 1.4k 281.33
Lamar Advertising Cl A (LAMR) 0.0 $404k 3.3k 121.74
Floor & Decor Hldgs Cl A (FND) 0.0 $403k 4.0k 99.70
Landstar System (LSTR) 0.0 $402k 2.3k 171.86
Emerson Electric (EMR) 0.0 $401k 3.2k 123.93
Lincoln Electric Holdings (LECO) 0.0 $401k 2.1k 187.47
Carlyle Group (CG) 0.0 $401k 7.9k 50.49
Encana Corporation (OVV) 0.0 $399k 9.8k 40.50
Illinois Tool Works (ITW) 0.0 $394k 1.6k 253.56
Aptar (ATR) 0.0 $394k 2.5k 157.10
Netease Sponsored Ads (NTES) 0.0 $392k 4.4k 89.21
Regal-beloit Corporation (RRX) 0.0 $390k 2.5k 155.13
Kinsale Cap Group (KNSL) 0.0 $388k 834.00 465.13
Antero Res (AR) 0.0 $386k 11k 35.05
General Dynamics Corporation (GD) 0.0 $385k 1.5k 263.49
Capital One Financial (COF) 0.0 $385k 2.2k 178.32
Bwx Technologies (BWXT) 0.0 $384k 3.5k 111.39
Cnh Indl N V SHS (CNH) 0.0 $381k 34k 11.33
Hca Holdings (HCA) 0.0 $380k 1.3k 300.15
Becton, Dickinson and (BDX) 0.0 $377k 1.7k 226.87
Woodward Governor Company (WWD) 0.0 $375k 2.3k 166.42
Evercore Class A (EVR) 0.0 $373k 1.3k 277.19
Ally Financial (ALLY) 0.0 $372k 10k 36.01
Northrop Grumman Corporation (NOC) 0.0 $371k 791.00 469.29
Tempur-Pedic International (SGI) 0.0 $371k 6.5k 56.69
Badger Meter (BMI) 0.0 $371k 1.7k 212.12
Bellring Brands Common Stock (BRBR) 0.0 $368k 4.9k 75.34
Omega Healthcare Investors (OHI) 0.0 $367k 9.7k 37.85
Alcoa (AA) 0.0 $366k 9.7k 37.78
General Motors Company (GM) 0.0 $366k 6.9k 53.27
Cubesmart (CUBE) 0.0 $364k 8.5k 42.85
Air Products & Chemicals (APD) 0.0 $364k 1.3k 290.04
Dt Midstream Common Stock (DTM) 0.0 $364k 3.7k 99.43
United Rentals (URI) 0.0 $364k 516.00 704.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $362k 5.6k 65.18
Lithia Motors (LAD) 0.0 $361k 1.0k 357.43
Fortune Brands (FBIN) 0.0 $360k 5.3k 68.33
MetLife (MET) 0.0 $359k 4.4k 81.88
Exelixis (EXEL) 0.0 $359k 11k 33.30
Webster Financial Corporation (WBS) 0.0 $357k 6.5k 55.22
Houlihan Lokey Cl A (HLI) 0.0 $357k 2.1k 173.66
Crown Holdings (CCK) 0.0 $357k 4.3k 82.69
Arthur J. Gallagher & Co. (AJG) 0.0 $357k 1.3k 283.85
Radware Ord (RDWR) 0.0 $354k 16k 22.53
Churchill Downs (CHDN) 0.0 $353k 2.6k 133.54
Murphy Usa (MUSA) 0.0 $353k 703.00 501.75
Topbuild (BLD) 0.0 $352k 1.1k 311.34
American Financial (AFG) 0.0 $352k 2.6k 136.93
Cullen/Frost Bankers (CFR) 0.0 $351k 2.6k 134.25
Encompass Health Corp (EHC) 0.0 $351k 3.8k 92.35
Morningstar (MORN) 0.0 $350k 1.0k 336.76
Penumbra (PEN) 0.0 $347k 1.5k 237.48
Applied Industrial Technologies (AIT) 0.0 $347k 1.4k 239.47
Primerica (PRI) 0.0 $346k 1.3k 271.42
Annaly Capital Management In Com New (NLY) 0.0 $346k 19k 18.30
Permian Resources Corp Class A Com (PR) 0.0 $344k 24k 14.38
Western Alliance Bancorporation (WAL) 0.0 $344k 4.1k 83.54
Core & Main Cl A (CNM) 0.0 $342k 6.7k 50.91
Zions Bancorporation (ZION) 0.0 $342k 6.3k 54.25
Caci Intl Cl A (CACI) 0.0 $340k 841.00 404.06
Acuity Brands (AYI) 0.0 $339k 1.2k 292.13
Mueller Industries (MLI) 0.0 $339k 4.3k 79.36
Bath &#38 Body Works In (BBWI) 0.0 $338k 8.7k 38.77
Ingredion Incorporated (INGR) 0.0 $338k 2.5k 137.56
SYNNEX Corporation (SNX) 0.0 $337k 2.9k 117.28
Skechers U S A Cl A 0.0 $336k 5.0k 67.24
Prudential Adr (PUK) 0.0 $334k 21k 15.94
Te Connectivity Ord Shs (TEL) 0.0 $331k 2.3k 142.97
Pinnacle Financial Partners (PNFP) 0.0 $330k 2.9k 114.39
Range Resources (RRC) 0.0 $328k 9.1k 35.98
RBC Bearings Incorporated (RBC) 0.0 $328k 1.1k 299.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $327k 4.3k 75.61
Royal Gold (RGLD) 0.0 $327k 2.5k 131.85
Globus Med Cl A (GMED) 0.0 $326k 3.9k 82.71
Paylocity Holding Corporation (PCTY) 0.0 $326k 1.6k 199.47
Old Republic International Corporation (ORI) 0.0 $325k 9.0k 36.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $324k 6.1k 53.04
New York Times Cl A (NYT) 0.0 $321k 6.2k 52.05
Kyndryl Hldgs Common Stock (KD) 0.0 $319k 9.2k 34.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $319k 8.3k 38.66
Alaska Air (ALK) 0.0 $319k 4.9k 64.75
Digital Realty Trust (DLR) 0.0 $319k 1.8k 177.33
Brixmor Prty (BRX) 0.0 $316k 11k 27.84
Planet Fitness Cl A (PLNT) 0.0 $316k 3.2k 98.87
WESCO International (WCC) 0.0 $315k 1.7k 180.96
Healthequity (HQY) 0.0 $315k 3.3k 95.95
Toro Company (TTC) 0.0 $314k 3.9k 80.10
Wingstop (WING) 0.0 $314k 1.1k 284.20
Sempra Energy (SRE) 0.0 $314k 3.6k 87.72
Glaukos (GKOS) 0.0 $313k 2.1k 149.94
Eagle Materials (EXP) 0.0 $313k 1.3k 246.76
Advanced Drain Sys Inc Del (WMS) 0.0 $311k 2.7k 115.60
Wintrust Financial Corporation (WTFC) 0.0 $311k 2.5k 124.71
Oge Energy Corp (OGE) 0.0 $310k 7.5k 41.25
Fluor Corporation (FLR) 0.0 $310k 6.3k 49.32
Royal Caribbean Cruises (RCL) 0.0 $309k 1.3k 230.69
Freeport-mcmoran CL B (FCX) 0.0 $309k 8.1k 38.08
Onto Innovation (ONTO) 0.0 $308k 1.8k 166.67
SEI Investments Company (SEIC) 0.0 $308k 3.7k 82.48
Graphic Packaging Holding Company (GPK) 0.0 $308k 11k 27.16
Bhp Group Sponsored Ads (BHP) 0.0 $308k 6.3k 48.83
Donaldson Company (DCI) 0.0 $306k 4.5k 67.35
Lattice Semiconductor (LSCC) 0.0 $306k 5.4k 56.65
Medpace Hldgs (MEDP) 0.0 $306k 920.00 332.23
Fabrinet SHS (FN) 0.0 $306k 1.4k 219.88
Simon Property (SPG) 0.0 $304k 1.8k 172.21
Tko Group Holdings Cl A (TKO) 0.0 $303k 2.1k 142.11
Chart Industries (GTLS) 0.0 $303k 1.6k 190.84
Chemed Corp Com Stk (CHE) 0.0 $301k 568.00 529.80
Ameriprise Financial (AMP) 0.0 $301k 565.00 532.43
Wyndham Hotels And Resorts (WH) 0.0 $301k 3.0k 100.79
Norfolk Southern (NSC) 0.0 $300k 1.3k 234.70
Abercrombie & Fitch Cl A (ANF) 0.0 $300k 2.0k 149.47
Kinder Morgan (KMI) 0.0 $299k 11k 27.40
Aaon Com Par $0.004 (AAON) 0.0 $299k 2.5k 117.68
Allstate Corporation (ALL) 0.0 $298k 1.5k 192.79
South State Corporation 0.0 $297k 3.0k 99.48
Ke Hldgs Sponsored Ads (BEKE) 0.0 $296k 16k 18.42
EastGroup Properties (EGP) 0.0 $294k 1.8k 160.49
Repligen Corporation (RGEN) 0.0 $294k 2.0k 143.94
Kroger (KR) 0.0 $291k 4.8k 61.16
Frontier Communications Pare (FYBR) 0.0 $290k 8.3k 34.70
Commerce Bancshares (CBSH) 0.0 $290k 4.6k 62.31
Scientific Games (LNW) 0.0 $289k 3.3k 86.38
Spx Corp (SPXC) 0.0 $288k 2.0k 145.52
American Intl Group Com New (AIG) 0.0 $287k 3.9k 72.80
United States Steel Corporation 0.0 $287k 8.4k 33.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $287k 2.3k 123.15
Middleby Corporation (MIDD) 0.0 $286k 2.1k 135.45
Flowserve Corporation (FLS) 0.0 $285k 5.0k 57.52
Ensign (ENSG) 0.0 $284k 2.1k 132.86
Axalta Coating Sys (AXTA) 0.0 $283k 8.3k 34.22
Trex Company (TREX) 0.0 $283k 4.1k 69.03
National Retail Properties (NNN) 0.0 $283k 6.9k 40.85
Masimo Corporation (MASI) 0.0 $283k 1.7k 165.30
M/a (MTSI) 0.0 $282k 2.2k 129.91
Robert Half International (RHI) 0.0 $282k 4.0k 70.46
Berry Plastics (BERY) 0.0 $280k 4.3k 64.67
Crane Company Common Stock (CR) 0.0 $279k 1.8k 151.75
Synovus Finl Corp Com New (SNV) 0.0 $278k 5.4k 51.23
H&R Block (HRB) 0.0 $278k 5.3k 52.84
Renew Energy Global Cl A Shs (RNW) 0.0 $278k 41k 6.83
Agree Realty Corporation (ADC) 0.0 $278k 3.9k 70.45
V.F. Corporation (VFC) 0.0 $277k 13k 21.46
W.W. Grainger (GWW) 0.0 $275k 261.00 1054.05
Fair Isaac Corporation (FICO) 0.0 $275k 138.00 1990.93
Cummins (CMI) 0.0 $275k 788.00 348.60
Vistra Energy (VST) 0.0 $274k 2.0k 137.87
Chord Energy Corporation Com New (CHRD) 0.0 $273k 2.3k 116.92
Wright Express (WEX) 0.0 $272k 1.6k 175.32
Public Storage (PSA) 0.0 $271k 906.00 299.44
Prosperity Bancshares (PB) 0.0 $271k 3.6k 75.35
Allegheny Technologies Incorporated (ATI) 0.0 $268k 4.9k 55.04
ExlService Holdings (EXLS) 0.0 $267k 6.0k 44.38
SPS Commerce (SPSC) 0.0 $266k 1.4k 183.99
Vail Resorts (MTN) 0.0 $266k 1.4k 187.45
Ford Motor Company (F) 0.0 $266k 27k 9.90
Genpact SHS (G) 0.0 $265k 6.2k 42.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $265k 2.4k 109.73
CommVault Systems (CVLT) 0.0 $264k 1.8k 150.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $264k 6.3k 42.04
Simpson Manufacturing (SSD) 0.0 $264k 1.6k 165.83
Assured Guaranty (AGO) 0.0 $264k 2.9k 90.01
Realty Income (O) 0.0 $264k 4.9k 53.41
FTI Consulting (FCN) 0.0 $263k 1.4k 191.13
Quanta Services (PWR) 0.0 $263k 832.00 316.05
SkyWest (SKYW) 0.0 $261k 2.6k 100.13
Old National Ban (ONB) 0.0 $261k 12k 21.70
First Industrial Realty Trust (FR) 0.0 $260k 5.2k 50.13
Rli (RLI) 0.0 $260k 1.6k 164.83
Dominion Resources (D) 0.0 $260k 4.8k 53.86
Esab Corporation (ESAB) 0.0 $260k 2.2k 119.94
Ufp Industries (UFPI) 0.0 $259k 2.3k 112.65
MKS Instruments (MKSI) 0.0 $259k 2.5k 104.39
Autoliv (ALV) 0.0 $258k 2.8k 93.79
Ryan Specialty Holdings Cl A (RYAN) 0.0 $258k 4.0k 64.16
Doximity Cl A (DOCS) 0.0 $258k 4.8k 53.39
Qorvo (QRVO) 0.0 $258k 3.7k 69.93
Ryder System (R) 0.0 $256k 1.6k 156.86
Voya Financial (VOYA) 0.0 $255k 3.7k 68.83
Shift4 Pmts Cl A (FOUR) 0.0 $255k 2.5k 103.78
Universal Display Corporation (OLED) 0.0 $254k 1.7k 146.20
Diageo Spon Adr New (DEO) 0.0 $253k 2.0k 127.13
Edwards Lifesciences (EW) 0.0 $252k 3.4k 74.03
Essent (ESNT) 0.0 $252k 4.6k 54.44
Aspen Technology 0.0 $250k 1.0k 249.63
Howmet Aerospace (HWM) 0.0 $250k 2.3k 109.37
Dropbox Cl A (DBX) 0.0 $250k 8.3k 30.04
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 131.04
Gentex Corporation (GNTX) 0.0 $249k 8.7k 28.73
Public Service Enterprise (PEG) 0.0 $249k 2.9k 84.49
Altair Engr Com Cl A (ALTR) 0.0 $249k 2.3k 109.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $248k 1.6k 156.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 2.9k 84.79
Ametek (AME) 0.0 $246k 1.4k 180.26
Matador Resources (MTDR) 0.0 $246k 4.4k 56.26
Jackson Financial Com Cl A (JXN) 0.0 $245k 2.8k 87.08
Crocs (CROX) 0.0 $245k 2.2k 109.53
PG&E Corporation (PCG) 0.0 $244k 12k 20.18
Oshkosh Corporation (OSK) 0.0 $244k 2.6k 95.07
Louisiana-Pacific Corporation (LPX) 0.0 $244k 2.4k 103.55
Kirby Corporation (KEX) 0.0 $244k 2.3k 105.80
Republic Services (RSG) 0.0 $243k 1.2k 201.18
Cognex Corporation (CGNX) 0.0 $243k 6.8k 35.86
First American Financial (FAF) 0.0 $243k 3.9k 62.44
Mr Cooper Group 0.0 $242k 2.5k 96.01
Stag Industrial (STAG) 0.0 $242k 7.1k 33.82
Armstrong World Industries (AWI) 0.0 $241k 1.7k 141.33
UGI Corporation (UGI) 0.0 $241k 8.5k 28.23
Msa Safety Inc equity (MSA) 0.0 $241k 1.5k 165.77
Taylor Morrison Hom (TMHC) 0.0 $241k 3.9k 61.21
Super Micro Computer Com New (SMCI) 0.0 $240k 7.9k 30.48
Prudential Financial (PRU) 0.0 $239k 2.0k 118.53
Moog Cl A (MOG.A) 0.0 $238k 1.2k 196.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $238k 2.7k 89.46
Cadence Bank (CADE) 0.0 $237k 6.9k 34.45
Bio Rad Labs Cl A (BIO) 0.0 $237k 722.00 328.51
Otis Worldwide Corp (OTIS) 0.0 $237k 2.6k 92.61
Whirlpool Corporation (WHR) 0.0 $237k 2.1k 114.48
Mattel (MAT) 0.0 $236k 13k 17.73
D.R. Horton (DHI) 0.0 $236k 1.7k 139.82
L3harris Technologies (LHX) 0.0 $236k 1.1k 210.28
ACI Worldwide (ACIW) 0.0 $235k 4.5k 51.91
Vulcan Materials Company (VMC) 0.0 $234k 911.00 257.23
Crown Castle Intl (CCI) 0.0 $233k 2.6k 90.76
Phinia Common Stock (PHIN) 0.0 $233k 4.8k 48.17
Agilent Technologies Inc C ommon (A) 0.0 $233k 1.7k 134.34
Healthcare Rlty Tr Cl A Com (HR) 0.0 $232k 14k 16.95
MGIC Investment (MTG) 0.0 $232k 9.8k 23.71
Etsy (ETSY) 0.0 $231k 4.4k 52.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $231k 183.00 1259.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $230k 3.8k 60.50
Brinker International (EAT) 0.0 $230k 1.7k 132.29
Terreno Realty Corporation (TRNO) 0.0 $230k 3.9k 59.14
Starwood Property Trust (STWD) 0.0 $230k 12k 18.95
Littelfuse (LFUS) 0.0 $229k 972.00 235.65
Csw Industrials (CSW) 0.0 $229k 649.00 352.80
Halozyme Therapeutics (HALO) 0.0 $229k 4.8k 47.81
Kenvue (KVUE) 0.0 $228k 11k 21.35
Knife River Corp Common Stock (KNF) 0.0 $228k 2.2k 101.64
Occidental Petroleum Corporation (OXY) 0.0 $227k 4.6k 49.41
Five Below (FIVE) 0.0 $227k 2.2k 104.96
AGCO Corporation (AGCO) 0.0 $227k 2.4k 93.48
Hamilton Lane Cl A (HLNE) 0.0 $226k 1.5k 148.05
Valero Energy Corporation (VLO) 0.0 $226k 1.8k 122.59
Rambus (RMBS) 0.0 $225k 4.3k 52.86
Ida (IDA) 0.0 $225k 2.1k 109.28
Dell Technologies CL C (DELL) 0.0 $225k 2.0k 115.24
Glacier Ban (GBCI) 0.0 $225k 4.5k 50.22
Hexcel Corporation (HXL) 0.0 $223k 3.6k 62.70
Inspire Med Sys (INSP) 0.0 $223k 1.2k 185.38
Pvh Corporation (PVH) 0.0 $223k 2.1k 105.75
Arrow Electronics (ARW) 0.0 $222k 2.0k 113.12
Rh (RH) 0.0 $222k 563.00 393.59
Bruker Corporation (BRKR) 0.0 $222k 3.8k 58.62
Kite Rlty Group Tr Com New (KRG) 0.0 $221k 8.8k 25.24
Targa Res Corp (TRGP) 0.0 $221k 1.2k 178.50
Federal Signal Corporation (FSS) 0.0 $221k 2.4k 92.39
Terex Corporation (TEX) 0.0 $220k 4.8k 46.22
Merit Medical Systems (MMSI) 0.0 $220k 2.3k 96.72
GATX Corporation (GATX) 0.0 $220k 1.4k 154.96
SLM Corporation (SLM) 0.0 $219k 7.9k 27.58
Meritage Homes Corporation (MTH) 0.0 $218k 1.4k 153.82
Selective Insurance (SIGI) 0.0 $218k 2.3k 93.52
Hess (HES) 0.0 $218k 1.6k 133.01
SYSCO Corporation (SYY) 0.0 $216k 2.8k 76.46
Science App Int'l (SAIC) 0.0 $216k 1.9k 111.78
Group 1 Automotive (GPI) 0.0 $215k 511.00 421.48
Essential Properties Realty reit (EPRT) 0.0 $215k 6.9k 31.28
Sk Telecom Sponsored Adr (SKM) 0.0 $215k 10k 21.04
Novanta (NOVT) 0.0 $215k 1.4k 152.77
Commercial Metals Company (CMC) 0.0 $215k 4.3k 49.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $215k 2.5k 87.33
Lumentum Hldgs (LITE) 0.0 $215k 2.6k 83.95
Lumen Technologies (LUMN) 0.0 $214k 40k 5.31
Columbia Banking System (COLB) 0.0 $214k 7.9k 27.01
Nov (NOV) 0.0 $212k 15k 14.60
Arch Cap Group Ord (ACGL) 0.0 $212k 2.3k 92.35
Vontier Corporation (VNT) 0.0 $212k 5.8k 36.47
Lincoln National Corporation (LNC) 0.0 $211k 6.6k 31.71
Appfolio Com Cl A (APPF) 0.0 $211k 853.00 246.72
Home BancShares (HOMB) 0.0 $210k 7.4k 28.30
Watts Water Technologies Cl A (WTS) 0.0 $210k 1.0k 203.30
Cirrus Logic (CRUS) 0.0 $210k 2.1k 99.58
Hanover Insurance (THG) 0.0 $210k 1.4k 154.66
Cnx Resources Corporation (CNX) 0.0 $209k 5.7k 36.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $209k 5.6k 37.30
National Fuel Gas (NFG) 0.0 $209k 3.4k 60.68
Affiliated Managers (AMG) 0.0 $208k 1.1k 184.92
Arcadium Lithium Com Shs 0.0 $208k 41k 5.13
Hf Sinclair Corp (DINO) 0.0 $208k 5.9k 35.05
Weatherford Intl Ord Shs (WFRD) 0.0 $207k 2.9k 71.63
Balchem Corporation (BCPC) 0.0 $207k 1.3k 163.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $205k 4.7k 43.50
Qualys (QLYS) 0.0 $205k 1.5k 140.22
Championx Corp (CHX) 0.0 $205k 7.5k 27.19
Post Holdings Inc Common (POST) 0.0 $204k 1.8k 114.46
Toyota Motor Corp Ads (TM) 0.0 $204k 1.1k 194.61
General Mills (GIS) 0.0 $204k 3.2k 63.77
Janus Henderson Group Ord Shs (JHG) 0.0 $204k 4.8k 42.53
Semtech Corporation (SMTC) 0.0 $204k 3.3k 61.85
Belden (BDC) 0.0 $204k 1.8k 112.61
Lennar Corp Cl A (LEN) 0.0 $203k 1.5k 136.37
Moelis & Co Cl A (MC) 0.0 $203k 2.7k 73.88
Shake Shack Cl A (SHAK) 0.0 $202k 1.6k 129.80
Gap (GAP) 0.0 $201k 8.5k 23.63
F.N.B. Corporation (FNB) 0.0 $201k 14k 14.78
Marathon Digital Holdings In (MARA) 0.0 $193k 12k 16.77
Antero Midstream Corp antero midstream (AM) 0.0 $192k 13k 15.09
Macy's (M) 0.0 $184k 11k 16.93
Cleveland-cliffs (CLF) 0.0 $180k 19k 9.40
Roivant Sciences SHS (ROIV) 0.0 $157k 13k 11.83
Newell Rubbermaid (NWL) 0.0 $155k 16k 9.96
Valley National Ban (VLY) 0.0 $153k 17k 9.06
Organon & Co Common Stock (OGN) 0.0 $152k 10k 14.92
Bgc Group Cl A (BGC) 0.0 $147k 16k 9.06
Western Union Company (WU) 0.0 $145k 14k 10.60
B2gold Corp (BTG) 0.0 $129k 53k 2.44
Snap Cl A (SNAP) 0.0 $129k 12k 10.77
Hanesbrands (HBI) 0.0 $126k 16k 8.14
Zoominfo Technologies Common Stock (GTM) 0.0 $118k 11k 10.51
Genworth Finl Com Shs (GNW) 0.0 $118k 17k 6.99
Lexington Realty Trust (LXP) 0.0 $116k 14k 8.12
Broadcom Put Option (AVGO) 0.0 $107k 547k 0.20
Patterson-UTI Energy (PTEN) 0.0 $106k 13k 8.26
Coty Com Cl A (COTY) 0.0 $100k 14k 6.96
Flagstar Financial Com New (FLG) 0.0 $98k 11k 9.33
Goodyear Tire & Rubber Company (GT) 0.0 $97k 11k 9.00
Medical Properties Trust (MPW) 0.0 $93k 23k 3.95
JetBlue Airways Corporation (JBLU) 0.0 $92k 12k 7.86
Sabre (SABR) 0.0 $62k 17k 3.65
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $45k 59k 0.75