CCM Partners

Shelton Capital Management as of March 31, 2025

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 693 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $224M 598k 375.39
Amazon (AMZN) 4.9 $171M 898k 190.26
Meta Platforms Cl A (META) 2.7 $94M 163k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.3 $79M 513k 154.64
Netflix (NFLX) 1.8 $65M 70k 932.53
Tesla Motors (TSLA) 1.8 $62M 239k 259.16
Costco Wholesale Corporation (COST) 1.6 $57M 60k 945.78
Alphabet Cap Stk Cl C (GOOG) 1.4 $49M 312k 156.23
Cisco Systems (CSCO) 1.2 $43M 688k 61.71
Bank of America Corporation (BAC) 1.2 $42M 1.0M 41.73
Cognizant Technology Solutio Cl A (CTSH) 1.2 $41M 536k 76.50
Metropcs Communications (TMUS) 1.1 $40M 150k 266.71
AFLAC Incorporated (AFL) 1.1 $37M 333k 111.19
Linde SHS (LIN) 1.0 $37M 78k 465.64
Applied Materials (AMAT) 1.0 $35M 238k 145.12
Exxon Mobil Corporation (XOM) 1.0 $34M 288k 118.93
Trimble Navigation (TRMB) 1.0 $34M 514k 65.65
Wal-Mart Stores (WMT) 1.0 $34M 382k 87.79
Bank of New York Mellon Corporation (BK) 0.9 $33M 396k 83.87
TJX Companies (TJX) 0.9 $33M 272k 121.80
Coca-Cola Company (KO) 0.9 $33M 462k 71.62
Intuitive Surgical Com New (ISRG) 0.9 $31M 63k 495.27
Nrg Energy Com New (NRG) 0.8 $29M 299k 95.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $28M 53k 532.58
Bristol Myers Squibb (BMY) 0.8 $28M 459k 60.99
Comcast Corp Cl A (CMCSA) 0.8 $27M 727k 36.90
Texas Instruments Incorporated (TXN) 0.8 $27M 148k 179.70
Boston Scientific Corporation (BSX) 0.8 $27M 263k 100.88
Amgen (AMGN) 0.7 $26M 84k 311.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $26M 53k 484.82
Intuit (INTU) 0.7 $26M 42k 613.99
Pepsi (PEP) 0.7 $25M 168k 149.94
eBay (EBAY) 0.7 $25M 365k 67.73
Palantir Technologies Cl A (PLTR) 0.7 $24M 288k 84.40
Boeing Company (BA) 0.7 $24M 141k 170.55
Adobe Systems Incorporated (ADBE) 0.7 $24M 62k 383.53
Advanced Micro Devices (AMD) 0.7 $24M 230k 102.74
Paypal Holdings (PYPL) 0.7 $23M 359k 65.25
NVIDIA Corporation Put Option (NVDA) 0.7 $23M 2.3M 10.35
CF Industries Holdings (CF) 0.7 $23M 297k 78.15
Pulte (PHM) 0.6 $23M 220k 102.80
Vici Pptys (VICI) 0.6 $22M 673k 32.62
Chevron Corporation (CVX) 0.6 $22M 130k 167.29
Walt Disney Company (DIS) 0.6 $22M 218k 98.70
Palo Alto Networks (PANW) 0.6 $21M 126k 170.64
Qualcomm (QCOM) 0.6 $21M 136k 153.61
Booking Holdings (BKNG) 0.6 $21M 4.5k 4606.91
Verizon Communications (VZ) 0.6 $20M 450k 45.36
Raytheon Technologies Corp (RTX) 0.6 $20M 151k 132.46
Oracle Corporation (ORCL) 0.6 $20M 143k 139.81
Monster Beverage Corp (MNST) 0.5 $19M 331k 58.52
Broadcom Put Option (AVGO) 0.5 $19M 526k 36.30
Omni (OMC) 0.5 $19M 230k 82.91
NetApp (NTAP) 0.5 $19M 216k 87.84
Goldman Sachs (GS) 0.5 $18M 34k 546.29
Automatic Data Processing (ADP) 0.5 $18M 59k 305.53
UnitedHealth (UNH) 0.5 $18M 34k 523.75
At&t (T) 0.5 $18M 619k 28.28
Gilead Sciences (GILD) 0.5 $17M 151k 112.05
Honeywell International (HON) 0.5 $17M 79k 211.75
Fortinet (FTNT) 0.5 $17M 172k 96.26
Cadence Design Systems (CDNS) 0.5 $17M 65k 254.33
Starbucks Corporation (SBUX) 0.5 $16M 167k 98.09
Procter & Gamble Company (PG) 0.5 $16M 96k 170.42
Home Depot (HD) 0.5 $16M 44k 366.49
O'reilly Automotive (ORLY) 0.4 $15M 11k 1432.58
Doordash Cl A (DASH) 0.4 $15M 81k 182.77
Corcept Therapeutics Incorporated (CORT) 0.4 $15M 129k 114.22
Constellation Energy (CEG) 0.4 $14M 71k 201.63
Eli Lilly & Co. (LLY) 0.4 $14M 17k 825.89
Morgan Stanley Com New (MS) 0.4 $14M 122k 116.67
Merck & Co (MRK) 0.4 $14M 156k 89.76
Nxp Semiconductors N V (NXPI) 0.4 $14M 72k 190.06
Travelers Companies (TRV) 0.4 $14M 51k 264.46
Intel Corporation (INTC) 0.4 $13M 584k 22.71
Crowdstrike Hldgs Cl A (CRWD) 0.4 $13M 38k 352.58
Synopsys (SNPS) 0.4 $13M 31k 428.85
Mastercard Incorporated Cl A (MA) 0.4 $13M 24k 548.12
Lam Research Corp Com New (LRCX) 0.4 $13M 180k 72.70
Johnson Ctls Intl SHS (JCI) 0.4 $13M 162k 80.11
Cardinal Health (CAH) 0.4 $13M 94k 137.77
Deere & Company (DE) 0.4 $13M 27k 469.35
Hp (HPQ) 0.4 $13M 457k 27.69
Ingersoll Rand (IR) 0.4 $13M 157k 80.03
Corning Incorporated (GLW) 0.4 $13M 275k 45.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $12M 64k 194.72
Analog Devices (ADI) 0.3 $12M 61k 201.67
Johnson & Johnson (JNJ) 0.3 $12M 74k 165.84
International Business Machines (IBM) 0.3 $12M 48k 248.66
Micron Technology (MU) 0.3 $12M 137k 86.89
Visa Com Cl A (V) 0.3 $12M 34k 350.46
Trane Technologies SHS (TT) 0.3 $12M 35k 336.92
Regeneron Pharmaceuticals (REGN) 0.3 $12M 19k 634.23
Caterpillar (CAT) 0.3 $12M 35k 329.80
MercadoLibre (MELI) 0.3 $11M 5.8k 1950.87
Mondelez Intl Cl A (MDLZ) 0.3 $11M 165k 67.85
Kla Corp Com New (KLAC) 0.3 $11M 17k 679.80
Applovin Corp Com Cl A (APP) 0.3 $11M 42k 264.97
Citigroup Com New (C) 0.3 $11M 155k 70.99
DaVita (DVA) 0.3 $11M 72k 152.97
Abbvie (ABBV) 0.3 $11M 51k 209.52
Marriott Intl Cl A (MAR) 0.3 $11M 45k 238.20
Waste Management (WM) 0.3 $10M 45k 231.51
Cintas Corporation (CTAS) 0.3 $10M 50k 205.53
Abbott Laboratories (ABT) 0.3 $10M 76k 132.65
salesforce (CRM) 0.3 $10M 37k 268.36
American Express Company (AXP) 0.3 $9.9M 37k 269.05
Cbre Group Cl A (CBRE) 0.3 $9.5M 73k 130.78
JPMorgan Chase & Co. (JPM) 0.3 $9.5M 39k 245.30
Apple Put Option (AAPL) 0.3 $9.4M 1.9M 4.83
Amphenol Corp Cl A (APH) 0.3 $9.1M 139k 65.59
Pdd Holdings Sponsored Ads (PDD) 0.3 $9.1M 77k 118.35
Southwest Airlines (LUV) 0.3 $8.8M 263k 33.58
AutoZone (AZO) 0.2 $8.8M 2.3k 3812.78
Copart (CPRT) 0.2 $8.3M 147k 56.59
Charles Schwab Corporation (SCHW) 0.2 $8.1M 103k 78.28
ConocoPhillips (COP) 0.2 $7.9M 75k 105.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.8M 12k 662.63
Nextera Energy (NEE) 0.2 $7.6M 108k 70.89
Microstrategy Cl A New (MSTR) 0.2 $7.6M 26k 288.27
Progressive Corporation (PGR) 0.2 $7.6M 27k 283.01
Union Pacific Corporation (UNP) 0.2 $7.6M 32k 236.24
Roper Industries (ROP) 0.2 $7.6M 13k 589.58
Colgate-Palmolive Company (CL) 0.2 $7.4M 79k 93.70
Arista Networks Com Shs (ANET) 0.2 $7.1M 92k 77.48
American Electric Power Company (AEP) 0.2 $7.1M 65k 109.27
Servicenow (NOW) 0.2 $6.9M 8.7k 796.14
United Parcel Service CL B (UPS) 0.2 $6.9M 62k 109.99
Autodesk (ADSK) 0.2 $6.9M 26k 261.80
CSX Corporation (CSX) 0.2 $6.8M 231k 29.43
Paychex (PAYX) 0.2 $6.7M 44k 154.28
Williams Companies (WMB) 0.2 $6.7M 112k 59.76
Hewlett Packard Enterprise (HPE) 0.2 $6.6M 427k 15.43
Carrier Global Corporation (CARR) 0.2 $6.4M 101k 63.40
Charter Communications Inc N Cl A (CHTR) 0.2 $6.3M 17k 368.53
Chipotle Mexican Grill (CMG) 0.2 $6.3M 125k 50.21
Marvell Technology (MRVL) 0.2 $6.2M 101k 61.57
Airbnb Com Cl A (ABNB) 0.2 $6.2M 52k 119.46
Paccar (PCAR) 0.2 $6.1M 63k 97.37
Wells Fargo & Company (WFC) 0.2 $6.0M 84k 71.79
Atlassian Corporation Cl A (TEAM) 0.2 $6.0M 28k 212.21
Workday Cl A (WDAY) 0.2 $6.0M 26k 233.53
Exelon Corporation (EXC) 0.2 $5.9M 129k 46.08
Xcel Energy (XEL) 0.2 $5.7M 80k 70.79
Diamondback Energy (FANG) 0.2 $5.5M 35k 159.88
Keurig Dr Pepper (KDP) 0.2 $5.5M 161k 34.22
Fastenal Company (FAST) 0.2 $5.3M 69k 77.55
Baker Hughes Company Cl A (BKR) 0.2 $5.3M 121k 43.95
Ross Stores (ROST) 0.1 $5.3M 41k 127.79
Verisk Analytics (VRSK) 0.1 $5.2M 17k 297.62
Astrazeneca Sponsored Adr (AZN) 0.1 $5.1M 69k 73.50
American Water Works (AWK) 0.1 $5.1M 34k 147.52
Truist Financial Corp equities (TFC) 0.1 $4.9M 120k 41.15
Axon Enterprise (AXON) 0.1 $4.9M 9.3k 525.95
CVS Caremark Corporation (CVS) 0.1 $4.9M 72k 67.75
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.6M 53k 87.03
Expedia Group Com New (EXPE) 0.1 $4.6M 27k 168.10
Pfizer (PFE) 0.1 $4.5M 179k 25.34
Take-Two Interactive Software (TTWO) 0.1 $4.5M 22k 207.25
Electronic Arts (EA) 0.1 $4.5M 31k 144.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.5M 9.5k 468.92
Dex (DXCM) 0.1 $4.4M 65k 68.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.4M 55k 80.71
Duke Energy Corp Com New (DUK) 0.1 $4.4M 36k 121.97
Kraft Heinz (KHC) 0.1 $4.3M 143k 30.43
IDEXX Laboratories (IDXX) 0.1 $4.3M 10k 419.95
Hannon Armstrong (HASI) 0.1 $4.2M 145k 29.24
Old Dominion Freight Line (ODFL) 0.1 $4.2M 25k 165.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 11k 366.54
S&p Global (SPGI) 0.1 $4.1M 8.0k 508.10
The Trade Desk Com Cl A (TTD) 0.1 $4.0M 74k 54.72
Lululemon Athletica (LULU) 0.1 $4.0M 14k 283.06
General Motors Company (GM) 0.1 $3.9M 83k 47.03
CoStar (CSGP) 0.1 $3.9M 49k 79.23
Ormat Technologies (ORA) 0.1 $3.9M 54k 70.77
Hilton Worldwide Holdings (HLT) 0.1 $3.8M 17k 227.55
Datadog Cl A Com (DDOG) 0.1 $3.7M 37k 99.21
Zscaler Incorporated (ZS) 0.1 $3.6M 18k 198.42
Yum! Brands (YUM) 0.1 $3.6M 23k 157.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.6M 333k 10.73
Stryker Corporation (SYK) 0.1 $3.5M 9.5k 372.25
Iron Mountain (IRM) 0.1 $3.5M 41k 86.04
Gartner (IT) 0.1 $3.5M 8.3k 419.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 21k 166.00
Ansys (ANSS) 0.1 $3.5M 11k 316.56
Deckers Outdoor Corporation (DECK) 0.1 $3.4M 30k 111.81
Microchip Technology (MCHP) 0.1 $3.4M 70k 48.41
Lowe's Companies (LOW) 0.1 $3.4M 14k 233.23
H&E Equipment Services 0.1 $3.3M 35k 94.79
Castle Biosciences (CSTL) 0.1 $3.3M 164k 20.02
Prologis (PLD) 0.1 $3.2M 28k 111.79
Humana (HUM) 0.1 $3.1M 12k 264.60
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 6.3k 497.71
ConAgra Foods (CAG) 0.1 $3.1M 117k 26.67
Bunge Global Sa Com Shs (BG) 0.1 $3.1M 41k 76.42
Devon Energy Corporation (DVN) 0.1 $3.1M 82k 37.40
McDonald's Corporation (MCD) 0.1 $3.1M 9.8k 312.37
Uber Technologies (UBER) 0.1 $3.0M 41k 72.86
Aramark Hldgs (ARMK) 0.1 $3.0M 86k 34.52
Constellation Brands Cl A (STZ) 0.1 $2.9M 16k 183.52
Dupont De Nemours (DD) 0.1 $2.9M 39k 74.68
Biogen Idec (BIIB) 0.1 $2.9M 21k 136.84
Centene Corporation (CNC) 0.1 $2.8M 46k 60.71
Cdw (CDW) 0.1 $2.7M 17k 160.26
Texas Pacific Land Corp (TPL) 0.1 $2.7M 2.0k 1324.99
McKesson Corporation (MCK) 0.1 $2.6M 3.9k 672.99
Oneok (OKE) 0.1 $2.6M 26k 99.22
Extra Space Storage (EXR) 0.1 $2.6M 17k 148.49
Zoom Communications Cl A (ZM) 0.1 $2.6M 35k 73.77
Advanced Energy Industries (AEIS) 0.1 $2.5M 26k 95.31
Globalfoundries Ordinary Shares (GFS) 0.1 $2.5M 67k 36.91
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 11k 206.48
ON Semiconductor (ON) 0.1 $2.3M 56k 40.69
Xylem (XYL) 0.1 $2.2M 19k 119.46
On Hldg Namen Akt A (ONON) 0.1 $2.2M 50k 43.92
Global Payments (GPN) 0.1 $2.2M 22k 97.92
AECOM Technology Corporation (ACM) 0.1 $2.2M 24k 92.73
Molson Coors Beverage CL B (TAP) 0.1 $2.1M 35k 60.87
Msci (MSCI) 0.1 $2.1M 3.7k 565.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 8.4k 247.91
Darling International (DAR) 0.1 $2.1M 66k 31.24
Nike CL B (NKE) 0.1 $2.0M 32k 63.48
Essential Utils (WTRG) 0.1 $2.0M 50k 39.53
Clean Harbors (CLH) 0.1 $2.0M 9.9k 197.10
Discover Financial Services 0.1 $2.0M 11k 170.70
Target Corporation (TGT) 0.1 $1.9M 19k 104.36
Valmont Industries (VMI) 0.1 $1.9M 6.8k 285.37
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.8k 497.60
Southern Company (SO) 0.1 $1.9M 20k 91.95
Schlumberger Com Stk (SLB) 0.1 $1.8M 44k 41.80
MasTec (MTZ) 0.1 $1.8M 15k 116.71
Marathon Petroleum Corp (MPC) 0.0 $1.8M 12k 145.69
Newmont Mining Corporation (NEM) 0.0 $1.7M 36k 48.28
Medtronic SHS (MDT) 0.0 $1.7M 19k 89.86
First Solar (FSLR) 0.0 $1.7M 13k 126.43
Marsh & McLennan Companies (MMC) 0.0 $1.6M 6.5k 244.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 2.8k 559.29
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 74.68
Gibraltar Industries (ROCK) 0.0 $1.6M 27k 58.66
Mongodb Cl A (MDB) 0.0 $1.6M 8.9k 175.40
Dow (DOW) 0.0 $1.5M 44k 34.92
Corteva (CTVA) 0.0 $1.5M 24k 62.93
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5M 14k 106.79
Hershey Company (HSY) 0.0 $1.5M 8.6k 171.03
Philip Morris International (PM) 0.0 $1.5M 9.1k 158.73
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $1.4M 57k 25.30
Phillips 66 (PSX) 0.0 $1.4M 12k 123.48
Energy Recovery (ERII) 0.0 $1.4M 90k 15.89
4068594 Enphase Energy (ENPH) 0.0 $1.4M 23k 62.05
Box Cl A (BOX) 0.0 $1.4M 46k 30.86
Cabot Corporation (CBT) 0.0 $1.4M 17k 83.14
Chemours (CC) 0.0 $1.4M 100k 13.53
Unilever Spon Adr New (UL) 0.0 $1.3M 22k 59.55
Nice Sponsored Adr (NICE) 0.0 $1.3M 8.3k 154.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M 410k 3.06
Ge Aerospace Com New (GE) 0.0 $1.2M 6.2k 200.15
Block Cl A (XYZ) 0.0 $1.2M 23k 54.33
Centrus Energy Corp Cl A (LEU) 0.0 $1.2M 20k 62.21
AmerisourceBergen (COR) 0.0 $1.2M 4.3k 278.09
American Tower Reit (AMT) 0.0 $1.2M 5.4k 217.60
Icici Bank Adr (IBN) 0.0 $1.2M 37k 31.52
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.6k 446.71
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 84k 13.19
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.7k 139.78
Elf Beauty (ELF) 0.0 $1.1M 17k 62.79
Ryerson Tull (RYI) 0.0 $1.1M 47k 22.96
EnerSys (ENS) 0.0 $1.1M 12k 91.58
Anthem (ELV) 0.0 $1.0M 2.4k 434.96
Domino's Pizza (DPZ) 0.0 $967k 2.1k 459.45
Canadian Pacific Kansas City (CP) 0.0 $944k 14k 70.21
3M Company (MMM) 0.0 $937k 6.4k 146.86
Pinterest Cl A (PINS) 0.0 $933k 30k 31.00
Itron (ITRI) 0.0 $921k 8.8k 104.76
Cme (CME) 0.0 $917k 3.5k 265.29
Eaton Corp SHS (ETN) 0.0 $907k 3.3k 271.83
Novartis Sponsored Adr (NVS) 0.0 $874k 7.8k 111.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $858k 13k 66.44
Blackrock (BLK) 0.0 $845k 893.00 946.49
Fiserv (FI) 0.0 $836k 3.8k 220.83
Upstart Hldgs (UPST) 0.0 $829k 18k 46.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $816k 2.2k 370.82
CRH Ord (CRH) 0.0 $815k 9.3k 87.97
National Beverage (FIZZ) 0.0 $793k 19k 41.54
Rollins (ROL) 0.0 $779k 14k 54.03
Samsara Com Cl A (IOT) 0.0 $769k 20k 38.33
Emcor (EME) 0.0 $759k 2.1k 369.63
Danaher Corporation (DHR) 0.0 $758k 3.7k 205.00
KBR (KBR) 0.0 $742k 15k 49.81
Chubb (CB) 0.0 $724k 2.4k 301.99
Quanta Services (PWR) 0.0 $720k 2.8k 254.18
Skyworks Solutions (SWKS) 0.0 $714k 11k 64.63
Docusign (DOCU) 0.0 $686k 8.4k 81.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $681k 4.1k 165.58
Rb Global (RBA) 0.0 $664k 6.6k 100.30
C H Robinson Worldwide Com New (CHRW) 0.0 $652k 6.4k 102.40
Landstar System (LSTR) 0.0 $645k 4.3k 150.18
Watsco, Incorporated (WSO) 0.0 $638k 1.3k 508.30
Jack Henry & Associates (JKHY) 0.0 $627k 3.4k 182.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $616k 9.5k 65.08
Illumina (ILMN) 0.0 $609k 7.7k 79.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $602k 14k 43.70
Parker-Hannifin Corporation (PH) 0.0 $601k 989.00 607.85
Intercontinental Exchange (ICE) 0.0 $596k 3.5k 172.50
Prudential Adr (PUK) 0.0 $595k 28k 21.50
Equitable Holdings (EQH) 0.0 $586k 11k 52.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $586k 4.8k 122.50
Casey's General Stores (CASY) 0.0 $573k 1.3k 434.04
Altria (MO) 0.0 $572k 9.5k 60.02
Reliance Steel & Aluminum (RS) 0.0 $569k 2.0k 288.75
Guidewire Software (GWRE) 0.0 $561k 3.0k 187.36
Sprouts Fmrs Mkt (SFM) 0.0 $555k 3.6k 152.64
Carlisle Companies (CSL) 0.0 $553k 1.6k 340.50
Kt Corp Sponsored Adr (KT) 0.0 $552k 31k 17.71
Bj's Wholesale Club Holdings (BJ) 0.0 $550k 4.8k 114.10
Church & Dwight (CHD) 0.0 $550k 5.0k 110.09
Us Foods Hldg Corp call (USFD) 0.0 $548k 8.4k 65.46
Burlington Stores (BURL) 0.0 $546k 2.3k 238.33
EOG Resources (EOG) 0.0 $545k 4.2k 128.24
RPM International (RPM) 0.0 $542k 4.7k 115.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $539k 4.1k 132.23
Sempra Energy (SRE) 0.0 $527k 7.4k 71.36
Net Power Com Cl A (NPWR) 0.0 $527k 200k 2.63
Cigna Corp (CI) 0.0 $517k 1.6k 329.00
Gra (GGG) 0.0 $513k 6.1k 83.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $512k 1.4k 360.99
Dynatrace Com New (DT) 0.0 $512k 11k 47.15
Rio Tinto Sponsored Adr (RIO) 0.0 $508k 8.5k 60.08
Gaming & Leisure Pptys (GLPI) 0.0 $508k 10k 50.90
Netease Sponsored Ads (NTES) 0.0 $505k 4.9k 102.92
Wp Carey (WPC) 0.0 $503k 8.0k 63.11
Welltower Inc Com reit (WELL) 0.0 $502k 3.3k 153.21
Pure Storage Cl A (PSTG) 0.0 $502k 11k 44.27
United Therapeutics Corporation (UTHR) 0.0 $501k 1.6k 308.27
Canadian Natural Resources (CNQ) 0.0 $493k 16k 30.80
Unum (UNM) 0.0 $491k 6.0k 81.46
Vanguard World Inf Tech Etf (VGT) 0.0 $488k 900.00 542.38
BioMarin Pharmaceutical (BMRN) 0.0 $486k 6.9k 70.69
Canadian Natl Ry (CNI) 0.0 $485k 5.0k 97.46
Aon Shs Cl A (AON) 0.0 $483k 1.2k 399.09
Entegris (ENTG) 0.0 $474k 5.4k 87.48
Ge Vernova (GEV) 0.0 $474k 1.6k 305.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $469k 5.0k 93.66
Flex Ord (FLEX) 0.0 $467k 14k 33.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $466k 2.4k 196.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $460k 2.3k 199.49
Tenet Healthcare Corp Com New (THC) 0.0 $459k 3.4k 134.50
Equity Lifestyle Properties (ELS) 0.0 $458k 6.9k 66.70
Sherwin-Williams Company (SHW) 0.0 $457k 1.3k 349.19
Public Storage (PSA) 0.0 $457k 1.5k 299.29
East West Ban (EWBC) 0.0 $453k 5.0k 89.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $450k 1.9k 240.00
Owens Corning (OC) 0.0 $446k 3.1k 142.82
Kkr & Co (KKR) 0.0 $441k 3.8k 115.61
TransDigm Group Incorporated (TDG) 0.0 $439k 317.00 1383.29
Equinix (EQIX) 0.0 $438k 537.00 815.35
American Homes 4 Rent Cl A (AMH) 0.0 $437k 12k 37.81
Xpo Logistics Inc equity (XPO) 0.0 $437k 4.1k 107.58
Performance Food (PFGC) 0.0 $436k 5.5k 78.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $436k 28k 15.46
Arthur J. Gallagher & Co. (AJG) 0.0 $434k 1.3k 345.24
Curtiss-Wright (CW) 0.0 $432k 1.4k 317.27
Hca Holdings (HCA) 0.0 $424k 1.2k 345.55
Wendy's/arby's Group (WEN) 0.0 $422k 29k 14.63
Zoetis Cl A (ZTS) 0.0 $420k 2.6k 164.65
Teck Resources CL B (TECK) 0.0 $419k 12k 36.43
Dick's Sporting Goods (DKS) 0.0 $419k 2.1k 201.56
Service Corporation International (SCI) 0.0 $417k 5.2k 80.20
Duolingo Cl A Com (DUOL) 0.0 $416k 1.3k 310.54
Antero Res (AR) 0.0 $415k 10k 40.44
Tenaris S A Sponsored Ads (TS) 0.0 $413k 11k 39.11
Motorola Solutions Com New (MSI) 0.0 $412k 942.00 437.81
Us Bancorp Del Com New (USB) 0.0 $411k 9.7k 42.22
Comfort Systems USA (FIX) 0.0 $411k 1.3k 322.33
Moody's Corporation (MCO) 0.0 $410k 880.00 465.69
Neurocrine Biosciences (NBIX) 0.0 $402k 3.6k 110.60
General Dynamics Corporation (GD) 0.0 $402k 1.5k 272.58
Texas Roadhouse (TXRH) 0.0 $401k 2.4k 166.63
PNC Financial Services (PNC) 0.0 $401k 2.3k 175.77
Avantor (AVTR) 0.0 $396k 24k 16.21
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $395k 56k 7.10
Royal Gold (RGLD) 0.0 $395k 2.4k 163.51
Northrop Grumman Corporation (NOC) 0.0 $392k 766.00 512.01
Woodward Governor Company (WWD) 0.0 $391k 2.1k 182.49
Capital One Financial (COF) 0.0 $387k 2.2k 179.30
Kinsale Cap Group (KNSL) 0.0 $386k 794.00 486.71
Cnh Indl N V SHS (CNH) 0.0 $386k 31k 12.28
Crown Holdings (CCK) 0.0 $385k 4.3k 89.26
Annaly Capital Management In Com New (NLY) 0.0 $384k 19k 20.31
Lincoln Electric Holdings (LECO) 0.0 $383k 2.0k 189.16
Toll Brothers (TOL) 0.0 $383k 3.6k 105.59
Tempur-Pedic International (SGI) 0.0 $382k 6.4k 59.88
Encana Corporation (OVV) 0.0 $381k 8.9k 42.80
Manhattan Associates (MANH) 0.0 $380k 2.2k 173.04
Exelixis (EXEL) 0.0 $379k 10k 36.92
Itt (ITT) 0.0 $378k 2.9k 129.16
Illinois Tool Works (ITW) 0.0 $377k 1.5k 248.01
Becton, Dickinson and (BDX) 0.0 $375k 1.6k 229.06
Encompass Health Corp (EHC) 0.0 $374k 3.7k 101.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $371k 5.6k 66.64
Asana Cl A (ASAN) 0.0 $370k 25k 14.57
Air Products & Chemicals (APD) 0.0 $370k 1.3k 294.92
Omega Healthcare Investors (OHI) 0.0 $369k 9.7k 38.08
Coherent Corp (COHR) 0.0 $369k 5.7k 64.94
Penumbra (PEN) 0.0 $369k 1.4k 267.41
Ally Financial (ALLY) 0.0 $367k 10k 36.47
Tetra Tech (TTEK) 0.0 $367k 13k 29.25
First Horizon National Corporation (FHN) 0.0 $364k 19k 19.42
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $363k 6.7k 54.47
Aptar (ATR) 0.0 $362k 2.4k 148.38
Vertiv Holdings Com Cl A (VRT) 0.0 $361k 5.0k 72.20
Lamar Advertising Cl A (LAMR) 0.0 $359k 3.2k 113.78
Ecolab (ECL) 0.0 $358k 1.4k 253.52
Emerson Electric (EMR) 0.0 $356k 3.2k 109.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $354k 4.3k 81.73
Bellring Brands Common Stock (BRBR) 0.0 $353k 4.7k 74.46
RBC Bearings Incorporated (RBC) 0.0 $353k 1.1k 321.77
Cubesmart (CUBE) 0.0 $352k 8.2k 42.71
Stifel Financial (SF) 0.0 $346k 3.7k 94.26
United States Steel Corporation 0.0 $346k 8.2k 42.26
Sunrun (RUN) 0.0 $344k 59k 5.86
MetLife (MET) 0.0 $344k 4.3k 80.29
FedEx Corporation (FDX) 0.0 $344k 1.4k 243.78
Dt Midstream Common Stock (DTM) 0.0 $344k 3.6k 96.48
Edison International (EIX) 0.0 $343k 5.8k 58.92
Primerica (PRI) 0.0 $341k 1.2k 284.53
Apollo Global Mgmt (APO) 0.0 $341k 2.5k 136.94
Chemed Corp Com Stk (CHE) 0.0 $338k 549.00 615.32
Carlyle Group (CG) 0.0 $338k 7.7k 43.59
American Financial (AFG) 0.0 $337k 2.6k 131.34
Range Resources (RRC) 0.0 $337k 8.4k 39.93
Oge Energy Corp (OGE) 0.0 $336k 7.3k 45.96
Shoals Technologies Group In Cl A (SHLS) 0.0 $334k 100k 3.32
Ihs Holding Ord Shs (IHS) 0.0 $333k 64k 5.22
Radware Ord (RDWR) 0.0 $331k 15k 21.62
South State Corporation 0.0 $331k 3.6k 92.82
Old Republic International Corporation (ORI) 0.0 $329k 8.4k 39.22
American Intl Group Com New (AIG) 0.0 $327k 3.8k 86.94
Gamestop Corp Cl A (GME) 0.0 $327k 15k 22.32
Saia (SAIA) 0.0 $326k 933.00 349.43
Carpenter Technology Corporation (CRS) 0.0 $324k 1.8k 181.18
Core & Main Cl A (CNM) 0.0 $324k 6.7k 48.31
Webster Financial Corporation (WBS) 0.0 $324k 6.3k 51.55
Bwx Technologies (BWXT) 0.0 $324k 3.3k 98.65
Ingredion Incorporated (INGR) 0.0 $323k 2.4k 135.21
Topbuild (BLD) 0.0 $321k 1.1k 304.95
Te Connectivity Ord Shs (TEL) 0.0 $321k 2.3k 141.32
Ciena Corp Com New (CIEN) 0.0 $320k 5.3k 60.43
Albertsons Cos Common Stock (ACI) 0.0 $318k 15k 21.99
Applied Industrial Technologies (AIT) 0.0 $318k 1.4k 225.34
Cullen/Frost Bankers (CFR) 0.0 $317k 2.5k 125.20
Floor & Decor Hldgs Cl A (FND) 0.0 $317k 3.9k 80.47
United Rentals (URI) 0.0 $315k 503.00 626.70
Mueller Industries (MLI) 0.0 $315k 4.1k 76.14
Fortune Brands (FBIN) 0.0 $313k 5.1k 60.88
EastGroup Properties (EGP) 0.0 $313k 1.8k 176.15
Jefferies Finl Group (JEF) 0.0 $312k 5.8k 53.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $312k 8.0k 39.15
Kinder Morgan (KMI) 0.0 $311k 11k 28.53
Houlihan Lokey Cl A (HLI) 0.0 $311k 1.9k 161.50
Nvent Electric SHS (NVT) 0.0 $310k 5.9k 52.42
Allstate Corporation (ALL) 0.0 $310k 1.5k 207.07
Freeport-mcmoran CL B (FCX) 0.0 $307k 8.1k 37.86
Bhp Group Sponsored Ads (BHP) 0.0 $306k 6.3k 48.54
Norfolk Southern (NSC) 0.0 $303k 1.3k 236.85
Murphy Usa (MUSA) 0.0 $302k 643.00 469.81
Permian Resources Corp Class A Com (PR) 0.0 $302k 22k 13.85
Caci Intl Cl A (CACI) 0.0 $299k 815.00 366.92
Pinnacle Financial Partners (PNFP) 0.0 $298k 2.8k 106.04
Zions Bancorporation (ZION) 0.0 $297k 6.0k 49.86
New York Times Cl A (NYT) 0.0 $297k 6.0k 49.60
Howmet Aerospace (HWM) 0.0 $297k 2.3k 129.73
Paylocity Holding Corporation (PCTY) 0.0 $296k 1.6k 187.34
Western Alliance Bancorporation (WAL) 0.0 $296k 3.9k 76.83
Halozyme Therapeutics (HALO) 0.0 $295k 4.6k 63.81
Genpact SHS (G) 0.0 $295k 5.8k 50.38
Churchill Downs (CHDN) 0.0 $294k 2.6k 111.07
Middleby Corporation (MIDD) 0.0 $294k 1.9k 151.98
Planet Fitness Cl A (PLNT) 0.0 $292k 3.0k 96.61
Brixmor Prty (BRX) 0.0 $292k 11k 26.55
Mr Cooper Group 0.0 $291k 2.4k 119.60
Berry Plastics (BERY) 0.0 $291k 4.2k 69.81
Morningstar (MORN) 0.0 $291k 970.00 299.87
Frontier Communications Pare (FYBR) 0.0 $289k 8.1k 35.86
Acuity Brands (AYI) 0.0 $289k 1.1k 263.35
Globus Med Cl A (GMED) 0.0 $289k 3.9k 73.20
Donaldson Company (DCI) 0.0 $288k 4.3k 67.06
National Retail Properties (NNN) 0.0 $287k 6.7k 42.65
Alcoa (AA) 0.0 $287k 9.4k 30.50
Agree Realty Corporation (ADC) 0.0 $286k 3.7k 77.19
Realty Income (O) 0.0 $286k 4.9k 58.01
Graphic Packaging Holding Company (GPK) 0.0 $286k 11k 25.96
Ryan Specialty Holdings Cl A (RYAN) 0.0 $286k 3.9k 73.87
Simon Property (SPG) 0.0 $285k 1.7k 166.08
SYNNEX Corporation (SNX) 0.0 $283k 2.7k 103.96
Republic Services (RSG) 0.0 $281k 1.2k 242.16
Healthequity (HQY) 0.0 $281k 3.2k 88.37
Scientific Games (LNW) 0.0 $281k 3.2k 86.61
Medpace Hldgs (MEDP) 0.0 $280k 920.00 304.69
Commerce Bancshares (CBSH) 0.0 $280k 4.5k 62.23
Lithia Motors (LAD) 0.0 $279k 950.00 293.54
H&R Block (HRB) 0.0 $278k 5.1k 54.91
Comerica Incorporated (CMA) 0.0 $276k 4.7k 59.06
Teleflex Incorporated (TFX) 0.0 $276k 2.0k 138.19
Royal Caribbean Cruises (RCL) 0.0 $276k 1.3k 205.44
Advanced Drain Sys Inc Del (WMS) 0.0 $275k 2.5k 108.65
Moderna (MRNA) 0.0 $274k 9.7k 28.35
SEI Investments Company (SEIC) 0.0 $274k 3.5k 77.63
Masimo Corporation (MASI) 0.0 $274k 1.6k 166.60
Eagle Materials (EXP) 0.0 $273k 1.2k 221.93
ExlService Holdings (EXLS) 0.0 $273k 5.8k 47.21
Ssr Mining (SSRM) 0.0 $273k 27k 10.03
Wintrust Financial Corporation (WTFC) 0.0 $272k 2.4k 112.46
Crane Company Common Stock (CR) 0.0 $271k 1.8k 153.18
Regal-beloit Corporation (RRX) 0.0 $271k 2.4k 113.85
Doximity Cl A (DOCS) 0.0 $271k 4.7k 58.03
Kimberly-Clark Corporation (KMB) 0.0 $271k 1.9k 142.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $270k 2.2k 124.15
Allegheny Technologies Incorporated (ATI) 0.0 $269k 5.2k 52.03
Ford Motor Company (F) 0.0 $269k 27k 10.03
Skechers U S A Cl A 0.0 $268k 4.7k 56.78
Badger Meter (BMI) 0.0 $268k 1.4k 190.25
Toro Company (TTC) 0.0 $268k 3.7k 72.75
Fabrinet SHS (FN) 0.0 $268k 1.4k 197.51
Ensign (ENSG) 0.0 $268k 2.1k 129.40
BorgWarner (BWA) 0.0 $268k 9.3k 28.65
Kyndryl Hldgs Common Stock (KD) 0.0 $266k 8.5k 31.40
Axalta Coating Sys (AXTA) 0.0 $266k 8.0k 33.17
Ameriprise Financial (AMP) 0.0 $265k 548.00 484.11
Celanese Corporation (CE) 0.0 $265k 4.7k 56.77
First Industrial Realty Trust (FR) 0.0 $264k 4.9k 53.96
Kenvue (KVUE) 0.0 $264k 11k 23.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $264k 2.3k 116.36
Dominion Resources (D) 0.0 $264k 4.7k 56.07
National Fuel Gas (NFG) 0.0 $263k 3.3k 79.19
Novo-nordisk A S Adr (NVO) 0.0 $263k 3.8k 69.44
UGI Corporation (UGI) 0.0 $263k 7.9k 33.07
Evercore Class A (EVR) 0.0 $261k 1.3k 199.72
Wyndham Hotels And Resorts (WH) 0.0 $260k 2.9k 90.51
Lattice Semiconductor (LSCC) 0.0 $260k 5.0k 52.45
CommVault Systems (CVLT) 0.0 $259k 1.6k 157.76
Qorvo (QRVO) 0.0 $259k 3.6k 72.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $258k 5.9k 43.49
Otis Worldwide Corp (OTIS) 0.0 $257k 2.5k 103.20
WESCO International (WCC) 0.0 $256k 1.6k 155.30
Crown Castle Intl (CCI) 0.0 $256k 2.5k 104.23
Fair Isaac Corporation (FICO) 0.0 $255k 138.00 1844.16
Kroger (KR) 0.0 $254k 3.8k 67.69
Essent (ESNT) 0.0 $252k 4.4k 57.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $251k 1.3k 188.19
Digital Realty Trust (DLR) 0.0 $250k 1.7k 143.29
Brinker International (EAT) 0.0 $250k 1.7k 149.05
UMB Financial Corporation (UMBF) 0.0 $250k 2.5k 101.10
Hess (HES) 0.0 $250k 1.6k 159.73
American Airls (AAL) 0.0 $249k 24k 10.55
Assured Guaranty (AGO) 0.0 $249k 2.8k 88.10
Targa Res Corp (TRGP) 0.0 $248k 1.2k 200.47
Spx Corp (SPXC) 0.0 $248k 1.9k 128.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $248k 2.5k 97.60
Prosperity Bancshares (PB) 0.0 $247k 3.5k 71.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $247k 183.00 1350.00
W.W. Grainger (GWW) 0.0 $247k 250.00 987.83
First American Financial (FAF) 0.0 $246k 3.7k 65.63
Old National Ban (ONB) 0.0 $246k 12k 21.19
Esab Corporation (ESAB) 0.0 $245k 2.1k 116.50
Intercorp Finl Svcs SHS (IFS) 0.0 $245k 7.4k 33.13
Rli (RLI) 0.0 $244k 3.0k 80.33
Stag Industrial (STAG) 0.0 $244k 6.7k 36.12
Mattel (MAT) 0.0 $242k 13k 19.43
Wingstop (WING) 0.0 $242k 1.1k 225.58
Terreno Realty Corporation (TRNO) 0.0 $241k 3.8k 63.22
Voya Financial (VOYA) 0.0 $241k 3.6k 67.76
Simpson Manufacturing (SSD) 0.0 $241k 1.5k 157.08
Cummins (CMI) 0.0 $240k 767.00 313.44
Maplebear (CART) 0.0 $240k 6.0k 39.89
Edwards Lifesciences (EW) 0.0 $239k 3.3k 72.48
Chord Energy Corporation Com New (CHRD) 0.0 $239k 2.1k 112.72
Ufp Industries (UFPI) 0.0 $239k 2.2k 107.04
Bath &#38 Body Works In (BBWI) 0.0 $238k 7.9k 30.32
Repligen Corporation (RGEN) 0.0 $238k 1.9k 127.24
ACI Worldwide (ACIW) 0.0 $237k 4.3k 54.71
Jackson Financial Com Cl A (JXN) 0.0 $236k 2.8k 83.78
Flowserve Corporation (FLS) 0.0 $236k 4.8k 48.84
Aercap Holdings Nv SHS (AER) 0.0 $235k 2.3k 102.17
Autoliv (ALV) 0.0 $235k 2.7k 88.45
Synovus Finl Corp Com New (SNV) 0.0 $234k 5.0k 46.74
Valero Energy Corporation (VLO) 0.0 $234k 1.8k 132.07
Renew Energy Global Cl A Shs (RNW) 0.0 $233k 40k 5.89
Merit Medical Systems (MMSI) 0.0 $233k 2.2k 105.71
MGIC Investment (MTG) 0.0 $233k 9.4k 24.78
Armstrong World Industries (AWI) 0.0 $232k 1.6k 140.88
Public Service Enterprise (PEG) 0.0 $232k 2.8k 82.30
Match Group (MTCH) 0.0 $232k 7.4k 31.20
Lincoln National Corporation (LNC) 0.0 $231k 6.4k 35.91
Wright Express (WEX) 0.0 $231k 1.5k 157.02
Trex Company (TREX) 0.0 $231k 4.0k 58.10
Starwood Property Trust (STWD) 0.0 $230k 12k 19.77
Crocs (CROX) 0.0 $229k 2.2k 106.20
Ida (IDA) 0.0 $229k 2.0k 116.22
Taylor Morrison Hom (TMHC) 0.0 $228k 3.8k 60.04
SkyWest (SKYW) 0.0 $228k 2.6k 87.37
Universal Display Corporation (OLED) 0.0 $228k 1.6k 139.48
Hamilton Lane Cl A (HLNE) 0.0 $227k 1.5k 148.67
Oshkosh Corporation (OSK) 0.0 $227k 2.4k 94.08
Vistra Energy (VST) 0.0 $226k 1.9k 117.44
Prudential Financial (PRU) 0.0 $225k 2.0k 111.68
Ametek (AME) 0.0 $225k 1.3k 172.14
Ryder System (R) 0.0 $225k 1.6k 143.81
Fluor Corporation (FLR) 0.0 $225k 6.3k 35.82
Kirby Corporation (KEX) 0.0 $225k 2.2k 101.01
Hanover Insurance (THG) 0.0 $224k 1.3k 173.95
L3harris Technologies (LHX) 0.0 $224k 1.1k 209.31
SLM Corporation (SLM) 0.0 $224k 7.6k 29.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $224k 2.5k 91.03
Sarepta Therapeutics (SRPT) 0.0 $224k 3.5k 63.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $223k 6.0k 36.99
Chart Industries (GTLS) 0.0 $223k 1.5k 144.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $222k 13k 16.90
Arch Cap Group Ord (ACGL) 0.0 $221k 2.3k 96.18
Option Care Health Com New (OPCH) 0.0 $220k 6.3k 34.95
Alaska Air (ALK) 0.0 $220k 4.5k 49.22
Occidental Petroleum Corporation (OXY) 0.0 $218k 4.4k 49.36
Vail Resorts (MTN) 0.0 $218k 1.4k 160.02
Onto Innovation (ONTO) 0.0 $218k 1.8k 121.34
B2gold Corp (BTG) 0.0 $217k 76k 2.85
Essential Properties Realty reit (EPRT) 0.0 $216k 6.6k 32.64
Antero Midstream Corp antero midstream (AM) 0.0 $216k 12k 18.00
Baidu Spon Adr Rep A (BIDU) 0.0 $215k 2.3k 92.03
John Bean Technologies Corporation (JBTM) 0.0 $215k 1.8k 122.20
Consolidated Edison (ED) 0.0 $214k 1.9k 110.59
FTI Consulting (FCN) 0.0 $214k 1.3k 164.08
Nextracker Class A Com (NXT) 0.0 $214k 5.1k 42.14
Alkermes SHS (ALKS) 0.0 $214k 6.5k 33.02
Dropbox Cl A (DBX) 0.0 $214k 8.0k 26.71
Msa Safety Inc equity (MSA) 0.0 $213k 1.5k 146.69
SYSCO Corporation (SYY) 0.0 $213k 2.8k 75.04
Rambus (RMBS) 0.0 $213k 4.1k 51.77
Nov (NOV) 0.0 $213k 14k 15.22
AGCO Corporation (AGCO) 0.0 $212k 2.3k 92.57
M/a (MTSI) 0.0 $212k 2.1k 100.38
Robert Half International (RHI) 0.0 $211k 3.9k 54.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $211k 8.3k 25.39
Sk Telecom Sponsored Adr (SKM) 0.0 $211k 9.9k 21.26
Championx Corp (CHX) 0.0 $210k 7.0k 29.80
Moog Cl A (MOG.A) 0.0 $210k 1.2k 173.35
Louisiana-Pacific Corporation (LPX) 0.0 $209k 2.3k 91.98
Sandisk Corp (SNDK) 0.0 $209k 4.4k 47.61
Diageo Spon Adr New (DEO) 0.0 $209k 2.0k 104.79
PG&E Corporation (PCG) 0.0 $208k 12k 17.18
D.R. Horton (DHI) 0.0 $208k 1.6k 127.13
Etsy (ETSY) 0.0 $206k 4.4k 47.18
Entergy Corporation (ETR) 0.0 $206k 2.4k 85.49
Science App Int'l (SAIC) 0.0 $206k 1.8k 112.27
Glaukos (GKOS) 0.0 $205k 2.1k 98.42
Hims & Hers Health Com Cl A (HIMS) 0.0 $205k 6.9k 29.55
GATX Corporation (GATX) 0.0 $204k 1.3k 155.27
Balchem Corporation (BCPC) 0.0 $204k 1.2k 166.00
InterDigital (IDCC) 0.0 $204k 985.00 206.75
Matador Resources (MTDR) 0.0 $204k 4.0k 51.09
Vulcan Materials Company (VMC) 0.0 $203k 871.00 233.30
Watts Water Technologies Cl A (WTS) 0.0 $203k 996.00 203.92
Selective Insurance (SIGI) 0.0 $203k 2.2k 91.54
Phinia Common Stock (PHIN) 0.0 $201k 4.7k 42.43
Hartford Financial Services (HIG) 0.0 $201k 1.6k 123.73
Shift4 Pmts Cl A (FOUR) 0.0 $201k 2.5k 81.71
Stride (LRN) 0.0 $200k 1.6k 126.50
Fluence Energy Com Cl A (FLNC) 0.0 $195k 40k 4.85
Infosys Sponsored Adr (INFY) 0.0 $190k 10k 18.25
Prothena Corp SHS (PRTA) 0.0 $189k 15k 12.38
V.F. Corporation (VFC) 0.0 $187k 12k 15.52
Cognyte Software Ord Shs (CGNT) 0.0 $183k 23k 7.80
F.N.B. Corporation (FNB) 0.0 $174k 13k 13.45
Lumen Technologies (LUMN) 0.0 $152k 39k 3.92
Organon & Co Common Stock (OGN) 0.0 $151k 10k 14.89
Valley National Ban (VLY) 0.0 $150k 17k 8.89
Cleveland-cliffs (CLF) 0.0 $147k 18k 8.22
Medical Properties Trust (MPW) 0.0 $141k 23k 6.03
Bgc Group Cl A (BGC) 0.0 $141k 15k 9.17
Roivant Sciences SHS (ROIV) 0.0 $134k 13k 10.09
Western Union Company (WU) 0.0 $132k 13k 10.58
Marathon Digital Holdings In (MARA) 0.0 $132k 12k 11.50
Lexington Realty Trust (LXP) 0.0 $131k 15k 8.65
Macy's (M) 0.0 $129k 10k 12.56
Flagstar Financial Com New (FLG) 0.0 $123k 11k 11.62
Genworth Finl Com Shs (GNW) 0.0 $120k 17k 7.09
Patterson-UTI Energy (PTEN) 0.0 $106k 13k 8.22
Snap Cl A (SNAP) 0.0 $104k 12k 8.71
Zoominfo Technologies Common Stock (GTM) 0.0 $100k 10k 10.00
Goodyear Tire & Rubber Company (GT) 0.0 $99k 11k 9.24
Newell Rubbermaid (NWL) 0.0 $97k 16k 6.20
Hanesbrands (HBI) 0.0 $90k 16k 5.77
Coty Com Cl A (COTY) 0.0 $79k 14k 5.47
JetBlue Airways Corporation (JBLU) 0.0 $56k 12k 4.82
Sabre (SABR) 0.0 $41k 15k 2.81