CCM Partners

Shelton Capital Management as of Sept. 30, 2025

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 720 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $275M 531k 517.95
Amazon (AMZN) 4.3 $168M 765k 219.57
Broadcom (AVGO) 4.2 $162M 492k 329.91
Alphabet Cap Stk Cl A (GOOGL) 3.3 $127M 520k 243.10
Meta Platforms Cl A (META) 3.0 $116M 157k 734.38
Tesla Motors (TSLA) 2.6 $102M 230k 444.72
Netflix (NFLX) 1.9 $74M 62k 1198.92
Alphabet Cap Stk Cl C (GOOG) 1.9 $74M 302k 243.55
Cisco Systems (CSCO) 1.8 $70M 1.0M 68.42
Costco Wholesale Corporation (COST) 1.5 $57M 61k 925.63
Palantir Technologies Cl A (PLTR) 1.3 $52M 282k 182.42
Lam Research Corp Com New (LRCX) 1.0 $40M 301k 133.90
Advanced Micro Devices (AMD) 1.0 $37M 230k 161.79
Exxon Mobil Corporation (XOM) 0.9 $36M 321k 112.75
Linde SHS (LIN) 0.9 $36M 75k 475.00
NetApp (NTAP) 0.9 $33M 279k 118.46
Metropcs Communications (TMUS) 0.8 $33M 137k 239.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $32M 64k 502.74
Wal-Mart Stores (WMT) 0.8 $32M 311k 103.06
Walt Disney Company (DIS) 0.8 $32M 277k 114.50
Bank of America Corporation (BAC) 0.8 $31M 597k 51.59
Intuit (INTU) 0.8 $30M 44k 682.91
Comcast Corp Cl A (CMCSA) 0.8 $30M 961k 31.42
Palo Alto Networks (PANW) 0.8 $30M 148k 203.62
Booking Holdings (BKNG) 0.7 $29M 5.4k 5399.27
Paypal Holdings (PYPL) 0.7 $29M 426k 67.06
Intuitive Surgical Com New (ISRG) 0.7 $29M 64k 447.23
Fortinet (FTNT) 0.7 $28M 336k 84.08
Johnson & Johnson (JNJ) 0.7 $28M 152k 185.42
Monster Beverage Corp (MNST) 0.7 $26M 392k 67.31
Applovin Corp Com Cl A (APP) 0.7 $26M 36k 718.54
Hp (HPQ) 0.7 $25M 927k 27.23
Texas Instruments Incorporated (TXN) 0.6 $25M 134k 183.73
Raytheon Technologies Corp (RTX) 0.6 $24M 146k 167.33
Verizon Communications (VZ) 0.6 $24M 549k 43.95
Constellation Energy (CEG) 0.6 $24M 72k 329.07
Amgen (AMGN) 0.6 $23M 82k 282.20
Cadence Design Systems (CDNS) 0.6 $23M 65k 351.26
Arista Networks Com Shs (ANET) 0.6 $23M 154k 145.71
Home Depot (HD) 0.6 $22M 54k 405.19
Micron Technology (MU) 0.6 $22M 132k 167.32
Qualcomm (QCOM) 0.6 $22M 132k 166.36
Trane Technologies SHS (TT) 0.6 $22M 52k 421.96
Applied Materials (AMAT) 0.6 $22M 106k 204.74
Doordash Cl A (DASH) 0.6 $22M 80k 271.99
Amphenol Corp Cl A (APH) 0.5 $21M 171k 123.75
AFLAC Incorporated (AFL) 0.5 $21M 188k 111.70
eBay (EBAY) 0.5 $21M 228k 90.95
Adobe Systems Incorporated (ADBE) 0.5 $21M 58k 352.75
Caterpillar (CAT) 0.5 $20M 43k 477.15
Pepsi (PEP) 0.5 $20M 145k 140.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $20M 135k 148.61
Mastercard Incorporated Cl A (MA) 0.5 $19M 33k 568.81
Cognizant Technology Solutio Cl A (CTSH) 0.5 $19M 277k 67.07
Nxp Semiconductors N V (NXPI) 0.5 $19M 81k 227.73
Newmont Mining Corporation (NEM) 0.5 $18M 214k 84.31
Crowdstrike Hldgs Cl A (CRWD) 0.5 $18M 36k 490.38
General Motors Company (GM) 0.5 $18M 289k 60.97
O'reilly Automotive (ORLY) 0.4 $17M 160k 107.81
Bristol Myers Squibb (BMY) 0.4 $17M 381k 45.10
Chevron Corporation (CVX) 0.4 $17M 110k 155.29
Boeing Company (BA) 0.4 $17M 79k 215.83
Kla Corp Com New (KLAC) 0.4 $17M 16k 1078.60
Automatic Data Processing (ADP) 0.4 $17M 57k 293.50
Gilead Sciences (GILD) 0.4 $16M 144k 111.00
Merck & Co (MRK) 0.4 $16M 188k 83.93
Honeywell International (HON) 0.4 $16M 75k 210.50
Coca-Cola Company (KO) 0.4 $16M 236k 66.32
Travelers Companies (TRV) 0.4 $15M 55k 279.22
Intel Corporation (INTC) 0.4 $15M 456k 33.55
Deere & Company (DE) 0.4 $15M 33k 457.26
Southern Company (SO) 0.4 $15M 160k 94.77
American Express Company (AXP) 0.4 $15M 45k 332.16
Bank of New York Mellon Corporation (BK) 0.4 $15M 134k 108.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $15M 64k 227.00
Analog Devices (ADI) 0.4 $14M 59k 245.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $14M 37k 391.64
Southwest Airlines (LUV) 0.4 $14M 449k 31.91
Goldman Sachs (GS) 0.4 $14M 18k 796.35
Johnson Ctls Intl SHS (JCI) 0.4 $14M 128k 109.95
JPMorgan Chase & Co. (JPM) 0.4 $14M 44k 315.43
Procter & Gamble Company (PG) 0.3 $13M 86k 153.65
CVS Caremark Corporation (CVS) 0.3 $13M 175k 75.39
Citigroup Com New (C) 0.3 $13M 130k 101.50
MercadoLibre (MELI) 0.3 $13M 5.6k 2336.94
Eli Lilly & Co. (LLY) 0.3 $13M 17k 762.98
Cbre Group Cl A (CBRE) 0.3 $13M 80k 157.56
Oracle Corporation (ORCL) 0.3 $12M 44k 281.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $12M 22k 546.75
Fastenal Company (FAST) 0.3 $12M 250k 49.04
Nike CL B (NKE) 0.3 $12M 174k 69.73
Boston Scientific Corporation (BSX) 0.3 $12M 124k 97.63
Emerson Electric (EMR) 0.3 $12M 91k 131.18
Visa Com Cl A (V) 0.3 $12M 35k 341.38
UnitedHealth (UNH) 0.3 $12M 34k 345.30
Abbvie (ABBV) 0.3 $12M 51k 231.54
International Business Machines (IBM) 0.3 $12M 41k 282.16
Morgan Stanley Com New (MS) 0.3 $11M 70k 158.96
Synopsys (SNPS) 0.3 $11M 22k 493.39
TJX Companies (TJX) 0.3 $11M 75k 144.54
salesforce (CRM) 0.3 $11M 45k 237.00
Asml Holding N V N Y Registry Shs (ASML) 0.3 $11M 11k 968.09
Starbucks Corporation (SBUX) 0.3 $10M 122k 84.60
Cintas Corporation (CTAS) 0.3 $10M 49k 205.26
Vici Pptys (VICI) 0.3 $9.8M 302k 32.61
Abbott Laboratories (ABT) 0.2 $9.7M 72k 133.94
At&t (T) 0.2 $9.4M 331k 28.24
Marriott Intl Cl A (MAR) 0.2 $9.3M 36k 260.44
Charles Schwab Corporation (SCHW) 0.2 $9.3M 97k 95.47
Pdd Holdings Sponsored Ads (PDD) 0.2 $9.2M 69k 132.17
Scm Trust Shelton Eqt Pre 0.2 $9.0M 351k 25.66
CF Industries Holdings (CF) 0.2 $8.8M 98k 89.70
Strategy Cl A New (MSTR) 0.2 $8.8M 27k 322.21
Regeneron Pharmaceuticals (REGN) 0.2 $8.4M 15k 562.27
Mondelez Intl Cl A (MDLZ) 0.2 $8.3M 132k 62.47
Marvell Technology (MRVL) 0.2 $8.1M 96k 84.07
Autodesk (ADSK) 0.2 $8.0M 25k 317.67
CSX Corporation (CSX) 0.2 $7.8M 220k 35.51
Union Pacific Corporation (UNP) 0.2 $7.7M 33k 236.37
Thomson Reuters Corp. (TRI) 0.2 $7.7M 50k 155.33
ConocoPhillips (COP) 0.2 $7.6M 81k 94.59
Colgate-Palmolive Company (CL) 0.2 $7.2M 90k 79.94
Hilton Worldwide Holdings (HLT) 0.2 $7.2M 28k 259.44
Servicenow (NOW) 0.2 $7.1M 7.7k 920.28
American Electric Power Company (AEP) 0.2 $7.0M 62k 112.50
Waste Management (WM) 0.2 $6.8M 31k 220.83
Uber Technologies (UBER) 0.2 $6.7M 68k 97.97
Illinois Tool Works (ITW) 0.2 $6.6M 25k 260.76
Progressive Corporation (PGR) 0.2 $6.6M 27k 246.95
Axon Enterprise (AXON) 0.2 $6.5M 9.1k 717.64
Copart (CPRT) 0.2 $6.5M 144k 44.97
AutoZone (AZO) 0.2 $6.4M 1.5k 4290.24
Chipotle Mexican Grill (CMG) 0.2 $6.3M 161k 39.19
Roper Industries (ROP) 0.2 $6.3M 13k 498.69
Xcel Energy (XEL) 0.2 $6.3M 78k 80.65
Hewlett Packard Enterprise (HPE) 0.2 $6.2M 251k 24.56
Paccar (PCAR) 0.2 $6.1M 62k 98.32
Truist Financial Corp equities (TFC) 0.2 $6.0M 132k 45.72
IDEXX Laboratories (IDXX) 0.2 $6.0M 9.4k 638.89
Workday Cl A (WDAY) 0.2 $5.9M 25k 240.73
Electronic Arts (EA) 0.2 $5.8M 29k 201.70
Ross Stores (ROST) 0.1 $5.8M 38k 152.39
Cardinal Health (CAH) 0.1 $5.8M 37k 156.96
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.7M 292k 19.53
Exelon Corporation (EXC) 0.1 $5.7M 126k 45.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.7M 9.4k 600.37
Baker Hughes Company Cl A (BKR) 0.1 $5.6M 116k 48.72
Take-Two Interactive Software (TTWO) 0.1 $5.4M 21k 258.36
Public Service Enterprise (PEG) 0.1 $5.4M 64k 83.46
Astrazeneca Sponsored Adr (AZN) 0.1 $5.3M 69k 76.72
Paychex (PAYX) 0.1 $5.3M 42k 126.76
Datadog Cl A Com (DDOG) 0.1 $5.2M 37k 142.40
Zscaler Incorporated (ZS) 0.1 $5.2M 17k 299.66
Nextera Energy (NEE) 0.1 $4.9M 65k 75.49
Wells Fargo & Company (WFC) 0.1 $4.9M 58k 83.82
Pfizer (PFE) 0.1 $4.7M 183k 25.48
Nucor Corporation (NUE) 0.1 $4.7M 34k 135.43
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.6M 51k 90.41
NVIDIA Corporation Put Option (NVDA) 0.1 $4.4M 2.3M 1.91
Duke Energy Corp Com New (DUK) 0.1 $4.4M 36k 123.75
Airbnb Com Cl A (ABNB) 0.1 $4.2M 35k 121.42
CoStar (CSGP) 0.1 $4.1M 49k 84.37
Verisk Analytics (VRSK) 0.1 $4.1M 16k 251.51
Stryker Corporation (SYK) 0.1 $4.0M 11k 369.67
Vistra Energy (VST) 0.1 $4.0M 20k 195.92
Corning Incorporated (GLW) 0.1 $3.9M 47k 82.03
Hershey Company (HSY) 0.1 $3.7M 20k 187.05
Charter Communications Inc N Cl A (CHTR) 0.1 $3.6M 13k 275.11
DaVita (DVA) 0.1 $3.6M 27k 132.87
Yum! Brands (YUM) 0.1 $3.5M 23k 152.00
Ingersoll Rand (IR) 0.1 $3.4M 42k 82.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.4M 45k 75.10
Keurig Dr Pepper (KDP) 0.1 $3.3M 131k 25.51
MasTec (MTZ) 0.1 $3.2M 15k 212.81
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $3.2M 59k 55.02
Centrus Energy Corp Cl A (LEU) 0.1 $3.2M 10k 310.07
American Water Works (AWK) 0.1 $3.2M 23k 139.19
Microchip Technology (MCHP) 0.1 $3.2M 49k 64.22
Diamondback Energy (FANG) 0.1 $3.1M 22k 143.10
The Trade Desk Com Cl A (TTD) 0.1 $3.1M 63k 49.01
Dex (DXCM) 0.1 $3.1M 46k 67.29
Humana (HUM) 0.1 $3.1M 12k 260.17
First Solar (FSLR) 0.1 $3.1M 14k 220.53
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 30k 101.37
Ormat Technologies (ORA) 0.1 $3.0M 31k 96.25
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 11k 281.86
Aramark Hldgs (ARMK) 0.1 $2.9M 76k 38.40
Capital One Financial (COF) 0.1 $2.9M 14k 212.58
Hannon Armstrong (HASI) 0.1 $2.9M 95k 30.70
Devon Energy Corporation (DVN) 0.1 $2.9M 82k 35.06
AECOM Technology Corporation (ACM) 0.1 $2.8M 22k 130.47
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.7k 499.21
Teledyne Technologies Incorporated (TDY) 0.1 $2.8M 4.8k 586.04
Atlassian Corporation Cl A (TEAM) 0.1 $2.8M 17k 159.70
Old Dominion Freight Line (ODFL) 0.1 $2.8M 20k 140.78
Williams Companies (WMB) 0.1 $2.7M 42k 63.35
Iron Mountain (IRM) 0.1 $2.6M 26k 101.94
Bunge Global Sa Com Shs (BG) 0.1 $2.5M 31k 81.25
Marsh & McLennan Companies (MMC) 0.1 $2.5M 12k 201.53
Cdw (CDW) 0.1 $2.4M 15k 159.28
Quanta Services (PWR) 0.1 $2.4M 5.8k 414.42
Ge Aerospace Com New (GE) 0.1 $2.3M 7.6k 300.82
Globalfoundries Ordinary Shares (GFS) 0.1 $2.2M 63k 35.84
Kraft Heinz (KHC) 0.1 $2.2M 86k 26.04
Gartner (IT) 0.1 $2.2M 8.3k 262.87
Xylem (XYL) 0.1 $2.2M 15k 147.50
Constellation Brands Cl A (STZ) 0.1 $2.1M 16k 134.67
On Hldg Namen Akt A (ONON) 0.1 $2.1M 50k 42.35
Msci (MSCI) 0.1 $2.1M 3.7k 567.41
Arm Holdings Sponsored Ads (ARM) 0.1 $2.1M 15k 141.49
Apple Put Option (AAPL) 0.1 $2.1M 1.6M 1.28
McDonald's Corporation (MCD) 0.1 $2.1M 6.8k 303.89
Nasdaq Omx (NDAQ) 0.1 $2.1M 23k 88.45
Darling International (DAR) 0.1 $2.0M 66k 30.87
McKesson Corporation (MCK) 0.1 $1.9M 2.5k 772.54
Essential Utils (WTRG) 0.0 $1.9M 48k 39.90
Oneok (OKE) 0.0 $1.9M 26k 72.97
ON Semiconductor (ON) 0.0 $1.9M 39k 49.31
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.4k 346.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 2.8k 666.06
Valmont Industries (VMI) 0.0 $1.9M 4.8k 387.73
Global Payments (GPN) 0.0 $1.9M 22k 83.08
Clean Harbors (CLH) 0.0 $1.8M 7.9k 232.22
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.7k 485.02
Elf Beauty (ELF) 0.0 $1.8M 13k 132.48
Block Cl A (XYZ) 0.0 $1.8M 25k 72.27
Medtronic SHS (MDT) 0.0 $1.8M 19k 95.24
Lululemon Athletica (LULU) 0.0 $1.8M 9.8k 177.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 6.2k 279.29
Novartis Sponsored Adr (NVS) 0.0 $1.7M 13k 128.24
Target Corporation (TGT) 0.0 $1.7M 19k 89.70
Corteva (CTVA) 0.0 $1.6M 24k 67.63
Centene Corporation (CNC) 0.0 $1.6M 46k 35.68
Gibraltar Industries (ROCK) 0.0 $1.6M 26k 62.80
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 35k 45.25
Phillips 66 (PSX) 0.0 $1.6M 12k 136.02
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 10k 150.86
Prologis (PLD) 0.0 $1.5M 13k 114.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.1k 479.61
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.6k 933.64
Box Cl A (BOX) 0.0 $1.5M 45k 32.27
Chemours (CC) 0.0 $1.4M 91k 15.84
Philip Morris International (PM) 0.0 $1.4M 8.9k 162.20
Fidelity National Information Services (FIS) 0.0 $1.4M 21k 65.94
American Tower Reit (AMT) 0.0 $1.4M 7.1k 192.32
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 76.98
AmerisourceBergen (COR) 0.0 $1.3M 4.3k 312.53
Biogen Idec (BIIB) 0.0 $1.3M 9.4k 140.08
S&p Global (SPGI) 0.0 $1.3M 2.7k 486.71
KBR (KBR) 0.0 $1.3M 28k 47.29
EnerSys (ENS) 0.0 $1.3M 11k 112.96
Cabot Corporation (CBT) 0.0 $1.2M 16k 76.05
Eaton Corp SHS (ETN) 0.0 $1.2M 3.2k 374.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 4.8k 241.96
Ge Vernova (GEV) 0.0 $1.2M 1.9k 614.90
Netease Sponsored Ads (NTES) 0.0 $1.1M 7.5k 151.99
Nextracker Class A Com (NXT) 0.0 $1.1M 15k 73.99
Samsara Com Cl A (IOT) 0.0 $1.1M 30k 37.25
Itron (ITRI) 0.0 $1.1M 8.7k 124.56
Ryerson Tull (RYI) 0.0 $1.1M 47k 22.86
Lowe's Companies (LOW) 0.0 $1.1M 4.2k 251.31
Comfort Systems USA (FIX) 0.0 $1.0M 1.3k 825.18
Blackrock (BLK) 0.0 $1.0M 886.00 1165.88
Canadian Natural Resources (CNQ) 0.0 $1.0M 32k 31.96
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 6.0k 170.85
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 74.49
CenterPoint Energy (CNP) 0.0 $1.0M 26k 38.80
3M Company (MMM) 0.0 $971k 6.3k 155.18
Pinterest Cl A (PINS) 0.0 $968k 30k 32.17
Willdan Put Option (WLDN) 0.0 $940k 100k 9.40
Pure Storage Cl A (PSTG) 0.0 $931k 11k 83.81
Cme (CME) 0.0 $916k 3.4k 270.19
Upstart Hldgs (UPST) 0.0 $914k 18k 50.80
Vital Farms (VITL) 0.0 $909k 22k 41.15
Domino's Pizza (DPZ) 0.0 $903k 2.1k 431.71
Warby Parker Cl A Com (WRBY) 0.0 $885k 32k 27.58
Aercap Holdings Nv SHS (AER) 0.0 $866k 7.2k 121.00
Marathon Petroleum Corp (MPC) 0.0 $861k 4.5k 192.74
Rollins (ROL) 0.0 $847k 14k 58.74
Flex Ord (FLEX) 0.0 $788k 14k 57.97
Vanguard World Inf Tech Etf (VGT) 0.0 $771k 1.0k 746.63
Prudential Adr (PUK) 0.0 $758k 27k 27.99
Casey's General Stores (CASY) 0.0 $746k 1.3k 565.32
Anthem (ELV) 0.0 $745k 2.3k 323.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $734k 89k 8.27
Ciena Corp Com New (CIEN) 0.0 $734k 5.0k 145.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $728k 14k 53.40
Curtiss-Wright (CW) 0.0 $725k 1.3k 542.94
Illumina (ILMN) 0.0 $720k 7.6k 94.97
Energy Recovery (ERII) 0.0 $715k 46k 15.42
Rb Global (RBA) 0.0 $709k 6.5k 108.36
Radware Ord (RDWR) 0.0 $709k 27k 26.49
National Beverage (FIZZ) 0.0 $705k 19k 36.92
Danaher Corporation (DHR) 0.0 $704k 3.6k 198.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $697k 20k 34.16
Nutanix Cl A (NTNX) 0.0 $684k 9.2k 74.39
Guidewire Software (GWRE) 0.0 $681k 3.0k 229.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $671k 4.7k 141.93
United Therapeutics Corporation (UTHR) 0.0 $670k 1.6k 419.21
Shoals Technologies Group In Cl A (SHLS) 0.0 $670k 90k 7.41
Talen Energy Corp (TLN) 0.0 $669k 1.6k 425.38
Tenet Healthcare Corp Com New (THC) 0.0 $669k 3.3k 203.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $665k 1.4k 468.29
Chubb (CB) 0.0 $662k 2.3k 282.25
Sempra Energy (SRE) 0.0 $658k 7.3k 89.98
CRH Ord (CRH) 0.0 $634k 5.3k 119.90
Us Foods Hldg Corp call (USFD) 0.0 $626k 8.2k 76.62
Kt Corp Sponsored Adr (KT) 0.0 $612k 31k 19.50
Bwx Technologies (BWXT) 0.0 $606k 3.3k 184.37
Altria (MO) 0.0 $603k 9.1k 66.06
Net Power Com Cl A (NPWR) 0.0 $603k 200k 3.01
Coherent Corp (COHR) 0.0 $598k 5.6k 107.72
United Parcel Service CL B (UPS) 0.0 $598k 7.2k 83.53
Dr Reddys Labs Adr (RDY) 0.0 $596k 43k 13.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $591k 12k 50.37
Welltower Inc Com reit (WELL) 0.0 $584k 3.3k 178.14
Nvent Electric SHS (NVT) 0.0 $584k 5.9k 98.64
Nice Sponsored Adr (NICE) 0.0 $582k 4.0k 144.78
Wheaton Precious Metals Corp (WPM) 0.0 $579k 5.2k 111.84
Performance Food (PFGC) 0.0 $577k 5.5k 104.04
Technipfmc (FTI) 0.0 $568k 14k 39.45
Burlington Stores (BURL) 0.0 $567k 2.2k 254.50
Simply Good Foods (SMPL) 0.0 $561k 23k 24.82
Fidelity National Financial Com Shs (FNF) 0.0 $558k 9.2k 60.49
Icici Bank Adr (IBN) 0.0 $554k 18k 30.23
Rio Tinto Sponsored Adr (RIO) 0.0 $554k 8.4k 66.01
Intercontinental Exchange (ICE) 0.0 $553k 3.3k 168.48
Equitable Holdings (EQH) 0.0 $547k 11k 50.78
Arthur J. Gallagher & Co. (AJG) 0.0 $544k 1.8k 309.74
RPM International (RPM) 0.0 $543k 4.6k 117.88
Freshpet (FRPT) 0.0 $542k 9.8k 55.11
Tempur-Pedic International (SGI) 0.0 $537k 6.4k 84.33
Twilio Cl A (TWLO) 0.0 $537k 5.4k 100.09
Okta Cl A (OKTA) 0.0 $532k 5.8k 91.70
Woodward Governor Company (WWD) 0.0 $532k 2.1k 252.71
Parker-Hannifin Corporation (PH) 0.0 $532k 701.00 758.15
Wp Carey (WPC) 0.0 $530k 7.8k 67.57
East West Ban (EWBC) 0.0 $529k 5.0k 106.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $528k 5.2k 100.70
Clearway Energy CL C (CWEN) 0.0 $528k 19k 28.25
Landstar System (LSTR) 0.0 $527k 4.3k 122.55
Xpo Logistics Inc equity (XPO) 0.0 $524k 4.1k 129.27
Reliance Steel & Aluminum (RS) 0.0 $524k 1.9k 280.83
Dynatrace Com New (DT) 0.0 $520k 11k 48.45
Docusign (DOCU) 0.0 $517k 7.2k 72.09
Jack Henry & Associates (JKHY) 0.0 $508k 3.4k 148.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $507k 1.7k 298.28
Teck Resources CL B (TECK) 0.0 $505k 12k 43.89
Gra (GGG) 0.0 $504k 5.9k 84.96
Carlisle Companies (CSL) 0.0 $503k 1.5k 328.96
Neurocrine Biosciences (NBIX) 0.0 $501k 3.6k 140.38
Entegris (ENTG) 0.0 $501k 5.4k 92.46
Watsco, Incorporated (WSO) 0.0 $499k 1.2k 404.30
Itt (ITT) 0.0 $499k 2.8k 178.76
Toll Brothers (TOL) 0.0 $489k 3.5k 138.14
Hca Holdings (HCA) 0.0 $489k 1.1k 426.20
Mr Cooper Group 0.0 $486k 2.3k 210.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $480k 182k 2.63
Te Connectivity Ord Shs (TEL) 0.0 $477k 2.2k 219.53
Kkr & Co (KKR) 0.0 $477k 3.7k 129.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $476k 5.0k 95.14
Fabrinet SHS (FN) 0.0 $476k 1.3k 364.62
Carlyle Group (CG) 0.0 $474k 7.6k 62.70
Sandisk Corp (SNDK) 0.0 $473k 4.2k 112.20
Royal Gold (RGLD) 0.0 $473k 2.4k 200.58
General Dynamics Corporation (GD) 0.0 $472k 1.4k 341.00
Fiserv (FI) 0.0 $470k 3.6k 128.93
Canadian Natl Ry (CNI) 0.0 $470k 5.0k 94.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $469k 28k 16.74
Lincoln Electric Holdings (LECO) 0.0 $467k 2.0k 235.83
United Rentals (URI) 0.0 $463k 485.00 954.66
Encompass Health Corp (EHC) 0.0 $458k 3.6k 127.02
Gaming & Leisure Pptys (GLPI) 0.0 $458k 9.8k 46.61
Infosys Sponsored Adr (INFY) 0.0 $458k 28k 16.27
Us Bancorp Del Com New (USB) 0.0 $452k 9.3k 48.33
Manhattan Associates (MANH) 0.0 $450k 2.2k 204.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $449k 2.3k 192.13
Northrop Grumman Corporation (NOC) 0.0 $447k 733.00 609.32
Dick's Sporting Goods (DKS) 0.0 $445k 2.0k 222.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $444k 1.7k 253.93
Api Group Corp Com Stk (APG) 0.0 $443k 13k 34.37
Unum (UNM) 0.0 $443k 5.7k 77.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $441k 66k 6.70
Public Storage (PSA) 0.0 $441k 1.5k 288.85
Carrier Global Corporation (CARR) 0.0 $440k 7.4k 59.70
Carpenter Technology Corporation (CRS) 0.0 $440k 1.8k 245.54
SYNNEX Corporation (SNX) 0.0 $438k 2.7k 163.75
Bj's Wholesale Club Holdings (BJ) 0.0 $437k 4.7k 93.25
Church & Dwight (CHD) 0.0 $436k 5.0k 87.63
Owens Corning (OC) 0.0 $435k 3.1k 141.46
Royal Caribbean Cruises (RCL) 0.0 $434k 1.3k 323.58
Duolingo Cl A Com (DUOL) 0.0 $431k 1.3k 321.84
PNC Financial Services (PNC) 0.0 $431k 2.1k 200.93
Ameriprise Financial (AMP) 0.0 $430k 876.00 491.25
Medpace Hldgs (MEDP) 0.0 $429k 835.00 514.16
Howmet Aerospace (HWM) 0.0 $429k 2.2k 196.23
RBC Bearings Incorporated (RBC) 0.0 $428k 1.1k 390.29
Evercore Class A (EVR) 0.0 $428k 1.3k 337.32
Service Corporation International (SCI) 0.0 $426k 5.1k 83.22
Cigna Corp (CI) 0.0 $423k 1.5k 288.25
Equinix (EQIX) 0.0 $420k 536.00 783.24
Aon Shs Cl A (AON) 0.0 $417k 1.2k 356.58
Stifel Financial (SF) 0.0 $417k 3.7k 113.47
Equity Lifestyle Properties (ELS) 0.0 $417k 6.9k 60.70
Motorola Solutions Com New (MSI) 0.0 $413k 904.00 457.29
Allegheny Technologies Incorporated (ATI) 0.0 $412k 5.1k 81.34
Tetra Tech (TTEK) 0.0 $410k 12k 33.38
Omega Healthcare Investors (OHI) 0.0 $410k 9.7k 42.22
Coinbase Global Com Cl A (COIN) 0.0 $408k 1.2k 337.49
Rambus (RMBS) 0.0 $407k 3.9k 104.20
First Horizon National Corporation (FHN) 0.0 $407k 18k 22.61
Unilever Spon Adr New (UL) 0.0 $404k 6.8k 59.28
Dt Midstream Common Stock (DTM) 0.0 $403k 3.6k 113.06
Crown Holdings (CCK) 0.0 $401k 4.2k 96.59
TransDigm Group Incorporated (TDG) 0.0 $401k 304.00 1318.02
Exelixis (EXEL) 0.0 $400k 9.7k 41.30
Lumentum Hldgs (LITE) 0.0 $399k 2.5k 162.71
Moody's Corporation (MCO) 0.0 $399k 838.00 476.48
Mueller Industries (MLI) 0.0 $397k 3.9k 101.11
Caci Intl Cl A (CACI) 0.0 $397k 795.00 498.78
Houlihan Lokey Cl A (HLI) 0.0 $395k 1.9k 205.32
Topbuild (BLD) 0.0 $394k 1.0k 390.86
Texas Roadhouse (TXRH) 0.0 $393k 2.4k 166.15
Hims & Hers Health Com Cl A (HIMS) 0.0 $393k 6.9k 56.72
HudBay Minerals (HBM) 0.0 $392k 26k 15.16
Lamar Advertising Cl A (LAMR) 0.0 $387k 3.2k 122.42
Sterling Construction Company (STRL) 0.0 $386k 1.1k 339.68
Ally Financial (ALLY) 0.0 $386k 9.8k 39.20
Annaly Capital Management In Com New (NLY) 0.0 $382k 19k 20.21
Jefferies Finl Group (JEF) 0.0 $381k 5.8k 65.42
Ecolab (ECL) 0.0 $379k 1.4k 273.86
American Homes 4 Rent Cl A (AMH) 0.0 $378k 11k 33.25
Acuity Brands (AYI) 0.0 $378k 1.1k 344.39
Sprouts Fmrs Mkt (SFM) 0.0 $378k 3.5k 108.80
American Financial (AFG) 0.0 $374k 2.6k 145.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $374k 4.0k 93.37
Norfolk Southern (NSC) 0.0 $367k 1.2k 300.41
Kb Finl Group Sponsored Adr (KB) 0.0 $365k 4.4k 82.91
Lattice Semiconductor (LSCC) 0.0 $363k 5.0k 73.32
Core & Main Cl A (CNM) 0.0 $361k 6.7k 53.83
Encana Corporation (OVV) 0.0 $359k 8.9k 40.38
Applied Industrial Technologies (AIT) 0.0 $359k 1.4k 261.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $357k 5.6k 64.14
AeroVironment (AVAV) 0.0 $356k 1.1k 314.89
Webster Financial Corporation (WBS) 0.0 $355k 6.0k 59.44
Zoetis Cl A (ZTS) 0.0 $353k 2.4k 146.32
Donaldson Company (DCI) 0.0 $352k 4.3k 81.85
Advanced Drain Sys Inc Del (WMS) 0.0 $351k 2.5k 138.70
Bhp Group Sponsored Ads (BHP) 0.0 $351k 6.3k 55.75
Ensign (ENSG) 0.0 $349k 2.0k 172.77
Penumbra (PEN) 0.0 $349k 1.4k 253.32
BorgWarner (BWA) 0.0 $348k 7.9k 43.96
Elanco Animal Health (ELAN) 0.0 $346k 17k 20.14
Antero Res (AR) 0.0 $344k 10k 33.56
Otis Worldwide Corp (OTIS) 0.0 $344k 3.8k 91.43
Southstate Bk Corp (SSB) 0.0 $344k 3.5k 98.87
Old Republic International Corporation (ORI) 0.0 $343k 8.1k 42.47
Regal-beloit Corporation (RRX) 0.0 $341k 2.4k 143.44
Doximity Cl A (DOCS) 0.0 $341k 4.7k 73.15
Cnh Indl N V SHS (CNH) 0.0 $341k 31k 10.85
WESCO International (WCC) 0.0 $340k 1.6k 211.50
Kinsale Cap Group (KNSL) 0.0 $338k 794.00 425.26
MetLife (MET) 0.0 $337k 4.1k 82.37
EOG Resources (EOG) 0.0 $336k 3.0k 112.12
Spx Corp (SPXC) 0.0 $336k 1.8k 186.78
New York Times Cl A (NYT) 0.0 $336k 5.8k 57.40
Air Products & Chemicals (APD) 0.0 $335k 1.2k 272.72
Echostar Corp Cl A (SATS) 0.0 $335k 4.4k 76.36
Western Alliance Bancorporation (WAL) 0.0 $334k 3.9k 86.72
Primerica (PRI) 0.0 $333k 1.2k 277.59
Apollo Global Mgmt (APO) 0.0 $332k 2.5k 133.27
Halozyme Therapeutics (HALO) 0.0 $331k 4.5k 73.34
Oge Energy Corp (OGE) 0.0 $330k 7.1k 46.27
Zions Bancorporation (ZION) 0.0 $328k 5.8k 56.58
Cubesmart (CUBE) 0.0 $326k 8.0k 40.66
Livanova SHS (LIVN) 0.0 $325k 6.2k 52.38
FedEx Corporation (FDX) 0.0 $325k 1.4k 235.81
Edison International (EIX) 0.0 $322k 5.8k 55.28
InterDigital (IDCC) 0.0 $321k 931.00 345.23
Comerica Incorporated (CMA) 0.0 $320k 4.7k 68.52
Autoliv (ALV) 0.0 $320k 2.6k 123.50
Aptar (ATR) 0.0 $318k 2.4k 133.66
L3harris Technologies (LHX) 0.0 $318k 1.0k 305.41
Range Resources (RRC) 0.0 $318k 8.4k 37.64
Crane Company Common Stock (CR) 0.0 $318k 1.7k 184.14
Celsius Hldgs Com New (CELH) 0.0 $318k 5.5k 57.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $316k 7.7k 41.11
Cummins (CMI) 0.0 $315k 746.00 422.37
Allstate Corporation (ALL) 0.0 $315k 1.5k 214.65
Cullen/Frost Bankers (CFR) 0.0 $314k 2.5k 126.77
Planet Fitness Cl A (PLNT) 0.0 $314k 3.0k 103.80
Wintrust Financial Corporation (WTFC) 0.0 $312k 2.4k 132.44
Simon Property (SPG) 0.0 $312k 1.7k 187.67
Freeport-mcmoran CL B (FCX) 0.0 $312k 8.0k 39.22
Qorvo (QRVO) 0.0 $308k 3.4k 91.08
Baidu Spon Adr Rep A (BIDU) 0.0 $308k 2.3k 131.77
Asana Cl A (ASAN) 0.0 $306k 23k 13.36
Armstrong World Industries (AWI) 0.0 $306k 1.6k 196.01
Dycom Industries (DY) 0.0 $305k 1.0k 291.76
Brixmor Prty (BRX) 0.0 $304k 11k 27.68
Kinder Morgan (KMI) 0.0 $303k 11k 28.31
CommVault Systems (CVLT) 0.0 $302k 1.6k 188.78
Oshkosh Corporation (OSK) 0.0 $302k 2.3k 129.70
Five Below (FIVE) 0.0 $302k 2.0k 154.70
Digital Realty Trust (DLR) 0.0 $302k 1.7k 172.88
Intercorp Finl Svcs SHS (IFS) 0.0 $301k 7.5k 40.34
EastGroup Properties (EGP) 0.0 $300k 1.8k 169.26
Lithia Motors (LAD) 0.0 $300k 950.00 316.00
National Fuel Gas (NFG) 0.0 $300k 3.2k 92.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $299k 2.1k 143.18
Chart Industries (GTLS) 0.0 $298k 1.5k 200.15
Becton, Dickinson and (BDX) 0.0 $297k 1.6k 187.17
Logitech Intl S A SHS (LOGI) 0.0 $297k 2.7k 109.64
MKS Instruments (MKSI) 0.0 $295k 2.4k 123.77
Healthequity (HQY) 0.0 $294k 3.1k 94.77
Frontier Communications Pare (FYBR) 0.0 $294k 7.9k 37.35
Valero Energy Corporation (VLO) 0.0 $293k 1.7k 170.26
SEI Investments Company (SEIC) 0.0 $291k 3.4k 84.85
Dominion Resources (D) 0.0 $288k 4.7k 61.17
Hecla Mining Company (HL) 0.0 $287k 24k 12.10
Hf Sinclair Corp (DINO) 0.0 $287k 5.5k 52.34
National Retail Properties (NNN) 0.0 $287k 6.7k 42.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $286k 2.2k 131.80
UMB Financial Corporation (UMBF) 0.0 $286k 2.4k 118.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $285k 2.2k 128.40
Ryder System (R) 0.0 $284k 1.5k 188.64
Floor & Decor Hldgs Cl A (FND) 0.0 $283k 3.8k 73.70
Corcept Therapeutics Incorporated (CORT) 0.0 $281k 3.4k 83.11
Transunion (TRU) 0.0 $281k 3.4k 83.78
Ingredion Incorporated (INGR) 0.0 $279k 2.3k 122.11
Saia (SAIA) 0.0 $279k 933.00 299.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $279k 3.5k 79.95
Permian Resources Corp Class A Com (PR) 0.0 $279k 22k 12.80
Eagle Materials (EXP) 0.0 $278k 1.2k 233.04
Dell Technologies CL C (DELL) 0.0 $277k 2.0k 141.77
Cognex Corporation (CGNX) 0.0 $276k 6.1k 45.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $273k 1.2k 236.10
Toro Company (TTC) 0.0 $272k 3.6k 76.20
Watts Water Technologies Cl A (WTS) 0.0 $271k 970.00 279.28
American Intl Group Com New (AIG) 0.0 $267k 3.4k 78.54
Advanced Energy Industries (AEIS) 0.0 $266k 1.6k 170.14
American Airls (AAL) 0.0 $265k 24k 11.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $265k 2.9k 91.37
Celestica (CLS) 0.0 $265k 1.1k 246.38
Agree Realty Corporation (ADC) 0.0 $264k 3.7k 71.04
Federal Signal Corporation (FSS) 0.0 $263k 2.2k 118.99
Jackson Financial Com Cl A (JXN) 0.0 $263k 2.6k 101.23
M/a (MTSI) 0.0 $262k 2.1k 124.49
Match Group (MTCH) 0.0 $262k 7.4k 35.32
Commerce Bancshares (CBSH) 0.0 $261k 4.4k 59.76
SkyWest (SKYW) 0.0 $260k 2.6k 100.62
Qiagen Nv Com Shs (QGEN) 0.0 $259k 5.8k 44.68
Fortune Brands (FBIN) 0.0 $259k 4.9k 53.39
Voya Financial (VOYA) 0.0 $258k 3.4k 74.80
Republic Services (RSG) 0.0 $258k 1.1k 229.48
D.R. Horton (DHI) 0.0 $257k 1.5k 169.47
Pinnacle Financial Partners (PNFP) 0.0 $257k 2.7k 93.79
Middleby Corporation (MIDD) 0.0 $257k 1.9k 132.93
Schlumberger Com Stk (SLB) 0.0 $257k 7.5k 34.37
Churchill Downs (CHDN) 0.0 $257k 2.6k 97.01
Essent (ESNT) 0.0 $256k 4.0k 63.56
ExlService Holdings (EXLS) 0.0 $254k 5.8k 44.03
Kyndryl Hldgs Common Stock (KD) 0.0 $254k 8.5k 30.03
Phinia Common Stock (PHIN) 0.0 $254k 4.4k 57.48
Albertsons Cos Common Stock (ACI) 0.0 $254k 15k 17.51
Ida (IDA) 0.0 $252k 1.9k 132.15
Etsy (ETSY) 0.0 $252k 3.8k 66.39
Scientific Games (LNW) 0.0 $251k 3.0k 83.94
Lincoln National Corporation (LNC) 0.0 $251k 6.2k 40.33
Wingstop (WING) 0.0 $250k 995.00 251.68
Simpson Manufacturing (SSD) 0.0 $250k 1.5k 167.46
Repligen Corporation (RGEN) 0.0 $250k 1.9k 133.67
Murphy Usa (MUSA) 0.0 $250k 643.00 388.26
Gamestop Corp Cl A (GME) 0.0 $249k 9.1k 27.28
Old National Ban (ONB) 0.0 $248k 11k 21.95
Flowserve Corporation (FLS) 0.0 $248k 4.7k 53.14
Edwards Lifesciences (EW) 0.0 $247k 3.2k 77.77
Cadence Bank (CADE) 0.0 $247k 6.6k 37.54
Paylocity Holding Corporation (PCTY) 0.0 $246k 1.5k 159.27
Synovus Finl Corp Com New (SNV) 0.0 $246k 5.0k 49.08
Monolithic Power Systems (MPWR) 0.0 $246k 267.00 920.64
Fluor Corporation (FLR) 0.0 $246k 5.8k 42.07
Moderna (MRNA) 0.0 $245k 9.5k 25.83
First Industrial Realty Trust (FR) 0.0 $244k 4.7k 51.47
Genpact SHS (G) 0.0 $244k 5.8k 41.89
Taylor Morrison Hom (TMHC) 0.0 $242k 3.7k 66.01
Msa Safety Inc equity (MSA) 0.0 $242k 1.4k 172.07
Ametek (AME) 0.0 $241k 1.3k 188.00
Affiliated Managers (AMG) 0.0 $240k 1.0k 238.43
H&R Block (HRB) 0.0 $240k 4.7k 50.57
Chemed Corp Com Stk (CHE) 0.0 $240k 536.00 447.74
MGIC Investment (MTG) 0.0 $239k 8.4k 28.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $239k 5.1k 47.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $239k 5.9k 40.53
Cirrus Logic (CRUS) 0.0 $239k 1.9k 125.29
Stag Industrial (STAG) 0.0 $238k 6.7k 35.29
Air Lease Corp Cl A (AL) 0.0 $238k 3.7k 63.65
AGCO Corporation (AGCO) 0.0 $238k 2.2k 107.07
Commercial Metals Company (CMC) 0.0 $237k 4.1k 57.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $237k 1.3k 178.73
John Bean Technologies Corporation (JBTM) 0.0 $237k 1.7k 140.45
Masimo Corporation (MASI) 0.0 $235k 1.6k 147.55
Allegion Ord Shs (ALLE) 0.0 $235k 1.3k 177.35
First American Financial (FAF) 0.0 $235k 3.7k 64.24
Terex Corporation (TEX) 0.0 $235k 4.6k 51.30
Hanover Insurance (THG) 0.0 $234k 1.3k 181.63
B2gold Corp (BTG) 0.0 $234k 47k 4.95
Antero Midstream Corp antero midstream (AM) 0.0 $233k 12k 19.44
Resideo Technologies (REZI) 0.0 $232k 5.4k 43.18
Crown Castle Intl (CCI) 0.0 $232k 2.4k 96.49
Western Digital (WDC) 0.0 $230k 1.9k 120.06
Stride (LRN) 0.0 $230k 1.5k 148.94
Grand Canyon Education (LOPE) 0.0 $229k 1.0k 219.52
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.8k 124.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $229k 5.8k 39.51
Arrow Electronics (ARW) 0.0 $228k 1.9k 121.00
Gentex Corporation (GNTX) 0.0 $228k 8.1k 28.30
Littelfuse (LFUS) 0.0 $228k 880.00 259.01
Vulcan Materials Company (VMC) 0.0 $228k 740.00 307.62
Caretrust Reit (CTRE) 0.0 $228k 6.6k 34.68
Esab Corporation (ESAB) 0.0 $227k 2.0k 111.74
Appfolio Com Cl A (APPF) 0.0 $227k 824.00 275.66
Universal Display Corporation (OLED) 0.0 $227k 1.6k 143.63
Kroger (KR) 0.0 $227k 3.4k 67.41
NewMarket Corporation (NEU) 0.0 $227k 274.00 828.21
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $227k 23k 9.92
British Amern Tob Sponsored Adr (BTI) 0.0 $227k 4.3k 53.08
Onto Innovation (ONTO) 0.0 $226k 1.8k 129.22
Globus Med Cl A (GMED) 0.0 $226k 3.9k 57.27
ACI Worldwide (ACIW) 0.0 $226k 4.3k 52.77
Lumen Technologies (LUMN) 0.0 $225k 37k 6.12
Morningstar (MORN) 0.0 $225k 970.00 232.01
Entergy Corporation (ETR) 0.0 $225k 2.4k 93.19
W.W. Grainger (GWW) 0.0 $225k 236.00 952.96
Assured Guaranty (AGO) 0.0 $225k 2.7k 84.65
Firstcash Holdings (FCFS) 0.0 $224k 1.4k 158.42
Adtalem Global Ed (ATGE) 0.0 $224k 1.5k 154.45
Prosperity Bancshares (PB) 0.0 $224k 3.4k 66.35
Axalta Coating Sys (AXTA) 0.0 $224k 7.8k 28.62
Sanmina (SANM) 0.0 $224k 1.9k 115.11
Aaon Com Par $0.004 (AAON) 0.0 $224k 2.4k 93.44
Vontier Corporation (VNT) 0.0 $224k 5.3k 41.97
Wyndham Hotels And Resorts (WH) 0.0 $223k 2.8k 79.90
GATX Corporation (GATX) 0.0 $223k 1.3k 174.80
Semtech Corporation (SMTC) 0.0 $222k 3.1k 71.45
Alaska Air (ALK) 0.0 $222k 4.5k 49.78
Wendy's/arby's Group (WEN) 0.0 $222k 24k 9.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $221k 2.5k 89.37
Starwood Property Trust (STWD) 0.0 $220k 11k 19.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $219k 12k 18.03
Cleveland-cliffs (CLF) 0.0 $219k 18k 12.20
ResMed (RMD) 0.0 $217k 794.00 273.73
SYSCO Corporation (SYY) 0.0 $216k 2.6k 82.34
Chewy Cl A (CHWY) 0.0 $216k 5.3k 40.45
Maplebear (CART) 0.0 $215k 5.9k 36.76
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $215k 4.1k 52.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $214k 1.8k 117.16
Rockwell Automation (ROK) 0.0 $213k 610.00 349.53
TTM Technologies (TTMI) 0.0 $213k 3.7k 57.60
Ryan Specialty Holdings Cl A (RYAN) 0.0 $213k 3.8k 56.36
Dupont De Nemours (DD) 0.0 $212k 2.7k 77.90
Garmin SHS (GRMN) 0.0 $212k 859.00 246.22
Dropbox Cl A (DBX) 0.0 $211k 7.0k 30.21
SLM Corporation (SLM) 0.0 $211k 7.6k 27.68
Moog Cl A (MOG.A) 0.0 $211k 1.0k 207.67
Graphic Packaging Holding Company (GPK) 0.0 $211k 11k 19.57
Chord Energy Corporation Com New (CHRD) 0.0 $210k 2.1k 99.37
Qfin Holdings American Dep (QFIN) 0.0 $210k 7.3k 28.78
Marathon Digital Holdings In (MARA) 0.0 $210k 12k 18.26
Home BancShares (HOMB) 0.0 $210k 7.4k 28.30
Occidental Petroleum Corporation (OXY) 0.0 $209k 4.4k 47.25
Martin Marietta Materials (MLM) 0.0 $209k 331.00 630.28
Hancock Holding Company (HWC) 0.0 $208k 3.3k 62.61
F.N.B. Corporation (FNB) 0.0 $208k 13k 16.11
Prudential Financial (PRU) 0.0 $208k 2.0k 103.74
Hartford Financial Services (HIG) 0.0 $208k 1.6k 133.39
Brinker International (EAT) 0.0 $208k 1.6k 126.68
Terreno Realty Corporation (TRNO) 0.0 $207k 3.6k 56.75
Hamilton Lane Cl A (HLNE) 0.0 $206k 1.5k 134.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $206k 3.6k 56.75
Nexstar Media Group Common Stock (NXST) 0.0 $205k 1.0k 197.74
Piper Jaffray Companies (PIPR) 0.0 $204k 588.00 346.99
Vail Resorts (MTN) 0.0 $204k 1.4k 149.57
Avantor (AVTR) 0.0 $203k 16k 12.48
Ufp Industries (UFPI) 0.0 $203k 2.2k 93.49
Janus Henderson Group Ord Shs (JHG) 0.0 $203k 4.6k 44.51
Wec Energy Group (WEC) 0.0 $203k 1.8k 114.59
Agilent Technologies Inc C ommon (A) 0.0 $203k 1.6k 128.35
Targa Res Corp (TRGP) 0.0 $202k 1.2k 167.54
Fair Isaac Corporation (FICO) 0.0 $202k 135.00 1496.53
Louisiana-Pacific Corporation (LPX) 0.0 $202k 2.3k 88.84
Arch Cap Group Ord (ACGL) 0.0 $202k 2.2k 90.73
Installed Bldg Prods (IBP) 0.0 $202k 818.00 246.66
Roivant Sciences SHS (ROIV) 0.0 $201k 13k 15.13
Toyota Motor Corp Ads (TM) 0.0 $201k 1.1k 191.09
Cognyte Software Ord Shs (CGNT) 0.0 $198k 24k 8.40
Mattel (MAT) 0.0 $193k 12k 16.83
PG&E Corporation (PCG) 0.0 $183k 12k 15.08
Valley National Ban (VLY) 0.0 $179k 17k 10.60
Nov (NOV) 0.0 $179k 14k 13.25
Kenvue (KVUE) 0.0 $174k 11k 16.23
V.F. Corporation (VFC) 0.0 $173k 12k 14.43
Ihs Holding Ord Shs (IHS) 0.0 $164k 24k 6.82
Genworth Finl Com Shs (GNW) 0.0 $161k 18k 8.90
Bgc Group Cl A (BGC) 0.0 $150k 16k 9.46
Cleanspark Com New (CLSK) 0.0 $150k 10k 14.50
Riskified Shs Cl A (RSKD) 0.0 $147k 31k 4.68
Ford Motor Company (F) 0.0 $144k 12k 11.96
Enerflex (EFXT) 0.0 $136k 13k 10.78
Costamare SHS (CMRE) 0.0 $127k 11k 11.91
Medical Properties Trust (MPW) 0.0 $113k 22k 5.07
Lexington Realty Trust (LXP) 0.0 $109k 12k 8.96
Hanesbrands (HBI) 0.0 $96k 15k 6.59
Snap Cl A (SNAP) 0.0 $92k 12k 7.71
Newell Rubbermaid (NWL) 0.0 $82k 16k 5.24
Goodyear Tire & Rubber Company (GT) 0.0 $76k 10k 7.48
Payoneer Global (PAYO) 0.0 $72k 12k 6.05
Patterson-UTI Energy (PTEN) 0.0 $67k 13k 5.18
JetBlue Airways Corporation (JBLU) 0.0 $57k 12k 4.92
Coty Com Cl A (COTY) 0.0 $49k 12k 4.04