CCM Partners

Shelton Capital Management as of Dec. 31, 2025

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 699 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $272M 563k 483.62
Amazon (AMZN) 3.9 $166M 717k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.1 $132M 421k 313.00
Meta Platforms Cl A (META) 3.0 $129M 195k 660.09
Tesla Motors (TSLA) 2.6 $113M 252k 449.72
Broadcom (AVGO) 2.6 $112M 323k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.1 $89M 283k 313.80
Lam Research Corp Com New (LRCX) 2.0 $85M 499k 171.18
Cisco Systems (CSCO) 1.8 $79M 1.0M 77.03
Netflix (NFLX) 1.7 $73M 775k 93.76
Walt Disney Company (DIS) 1.5 $64M 561k 113.77
Advanced Micro Devices (AMD) 1.3 $56M 259k 214.16
Costco Wholesale Corporation (COST) 1.3 $54M 63k 862.35
Palantir Technologies Cl A (PLTR) 1.2 $52M 294k 177.75
Micron Technology (MU) 1.2 $50M 174k 285.41
Cognizant Technology Solutio Cl A (CTSH) 1.1 $47M 560k 83.00
AFLAC Incorporated (AFL) 1.1 $46M 414k 110.27
Wal-Mart Stores (WMT) 1.1 $46M 409k 111.41
Exxon Mobil Corporation (XOM) 0.9 $39M 326k 120.34
eBay (EBAY) 0.9 $39M 447k 87.10
Scm Trust Shelton Eqt Pre (SEPI) 0.9 $38M 1.5M 26.31
Arista Networks Com Shs (ANET) 0.9 $38M 289k 131.03
Southwest Airlines (LUV) 0.9 $38M 911k 41.33
Intuitive Surgical Com New (ISRG) 0.9 $37M 65k 566.36
CVS Caremark Corporation (CVS) 0.8 $35M 444k 79.36
Metropcs Communications (TMUS) 0.8 $33M 161k 203.04
NetApp (NTAP) 0.8 $33M 305k 107.09
Linde SHS (LIN) 0.8 $33M 76k 426.39
Boston Scientific Corporation (BSX) 0.8 $32M 340k 95.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M 64k 502.65
Coca-Cola Company (KO) 0.7 $32M 458k 69.91
Intuit (INTU) 0.7 $30M 45k 662.42
Merck & Co (MRK) 0.7 $29M 280k 105.26
Amphenol Corp Cl A (APH) 0.7 $29M 218k 135.14
Booking Holdings (BKNG) 0.7 $29M 5.5k 5355.33
Palo Alto Networks (PANW) 0.7 $29M 158k 184.20
Morgan Stanley Com New (MS) 0.7 $29M 163k 177.53
Qualcomm (QCOM) 0.7 $28M 166k 171.05
TJX Companies (TJX) 0.7 $28M 184k 153.61
Verizon Communications (VZ) 0.7 $28M 694k 40.73
Applied Materials (AMAT) 0.6 $27M 104k 256.99
Amgen (AMGN) 0.6 $26M 81k 327.31
Constellation Energy (CEG) 0.6 $26M 74k 353.27
Comcast Corp Cl A (CMCSA) 0.6 $26M 878k 29.89
Johnson & Johnson (JNJ) 0.6 $26M 126k 206.95
Newmont Mining Corporation (NEM) 0.6 $25M 254k 99.85
Bank of America Corporation (BAC) 0.6 $25M 458k 55.00
General Motors Company (GM) 0.6 $25M 309k 81.32
Applovin Corp Com Cl A (APP) 0.6 $25M 37k 673.82
Texas Instruments Incorporated (TXN) 0.5 $24M 136k 173.49
Pepsi (PEP) 0.5 $24M 165k 143.52
Adobe Systems Incorporated (ADBE) 0.5 $23M 65k 349.99
Mastercard Incorporated Cl A (MA) 0.5 $23M 40k 570.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $22M 139k 160.97
O'reilly Automotive (ORLY) 0.5 $22M 241k 91.21
Intel Corporation (INTC) 0.5 $22M 589k 36.90
Johnson Ctls Intl SHS (JCI) 0.5 $22M 180k 119.75
Raytheon Technologies Corp (RTX) 0.5 $21M 116k 183.40
Vici Pptys (VICI) 0.5 $21M 742k 28.12
Cadence Design Systems (CDNS) 0.5 $21M 66k 312.58
Trane Technologies SHS (TT) 0.5 $20M 52k 389.20
Eli Lilly & Co. (LLY) 0.5 $20M 19k 1074.65
Monster Beverage Corp (MNST) 0.5 $20M 254k 76.67
Kla Corp Com New (KLAC) 0.4 $19M 16k 1215.08
Home Depot (HD) 0.4 $19M 54k 344.10
Doordash Cl A (DASH) 0.4 $19M 82k 226.48
Gilead Sciences (GILD) 0.4 $18M 148k 122.74
Crowdstrike Hldgs Cl A (CRWD) 0.4 $18M 39k 468.76
Nxp Semiconductors N V (NXPI) 0.4 $18M 82k 217.06
Citigroup Com New (C) 0.4 $18M 151k 116.69
Akamai Technologies (AKAM) 0.4 $17M 199k 87.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $17M 37k 453.36
Boeing Company (BA) 0.4 $17M 77k 217.12
Chevron Corporation (CVX) 0.4 $17M 109k 152.41
Caterpillar (CAT) 0.4 $16M 28k 572.88
Analog Devices (ADI) 0.4 $16M 60k 271.20
Travelers Companies (TRV) 0.4 $16M 55k 290.06
Bank of New York Mellon Corporation (BK) 0.4 $16M 137k 116.09
Cbre Group Cl A (CBRE) 0.4 $16M 96k 160.79
International Business Machines (IBM) 0.4 $15M 51k 296.21
Automatic Data Processing (ADP) 0.3 $15M 58k 257.23
salesforce (CRM) 0.3 $15M 56k 264.91
Honeywell International (HON) 0.3 $15M 76k 195.09
American Express Company (AXP) 0.3 $14M 39k 369.95
JPMorgan Chase & Co. (JPM) 0.3 $14M 44k 322.22
Paypal Holdings (PYPL) 0.3 $14M 240k 58.38
Regeneron Pharmaceuticals (REGN) 0.3 $14M 18k 771.87
Deere & Company (DE) 0.3 $13M 29k 465.57
Charles Schwab Corporation (SCHW) 0.3 $13M 133k 99.91
Procter & Gamble Company (PG) 0.3 $13M 89k 143.31
Bristol Myers Squibb (BMY) 0.3 $13M 233k 53.94
Asml Holding N V N Y Registry Shs (ASML) 0.3 $12M 12k 1069.86
Starbucks Corporation (SBUX) 0.3 $12M 144k 84.21
Emerson Electric (EMR) 0.3 $12M 91k 132.72
Goldman Sachs (GS) 0.3 $12M 14k 879.00
Visa Com Cl A (V) 0.3 $12M 34k 350.71
MercadoLibre (MELI) 0.3 $12M 5.8k 2014.26
UnitedHealth (UNH) 0.3 $11M 34k 330.11
Marriott Intl Cl A (MAR) 0.3 $11M 36k 310.24
Synopsys (SNPS) 0.3 $11M 23k 469.72
Abbvie (ABBV) 0.3 $11M 48k 228.49
Oracle Corporation (ORCL) 0.2 $11M 54k 194.91
Synchrony Financial (SYF) 0.2 $9.9M 119k 83.43
Southern Company (SO) 0.2 $9.9M 114k 87.20
CenterPoint Energy (CNP) 0.2 $9.8M 256k 38.34
Abbott Laboratories (ABT) 0.2 $9.8M 78k 125.29
Cintas Corporation (CTAS) 0.2 $9.4M 50k 188.07
Pdd Holdings Sponsored Ads (PDD) 0.2 $8.6M 76k 113.39
Warner Bros Discovery Com Ser A (WBD) 0.2 $8.6M 299k 28.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.4M 32k 268.30
Mondelez Intl Cl A (MDLZ) 0.2 $8.4M 157k 53.83
Marvell Technology (MRVL) 0.2 $8.4M 98k 84.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.3M 14k 605.01
At&t (T) 0.2 $8.2M 331k 24.84
CSX Corporation (CSX) 0.2 $8.1M 223k 36.25
Fastenal Company (FAST) 0.2 $8.0M 199k 40.13
CF Industries Holdings (CF) 0.2 $7.6M 98k 77.34
Western Digital (WDC) 0.2 $7.6M 44k 172.27
Union Pacific Corporation (UNP) 0.2 $7.5M 33k 231.32
Autodesk (ADSK) 0.2 $7.5M 25k 296.01
ConocoPhillips (COP) 0.2 $7.5M 80k 93.61
American Electric Power Company (AEP) 0.2 $7.4M 64k 115.31
Colgate-Palmolive Company (CL) 0.2 $7.1M 90k 79.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $7.0M 26k 275.39
Ross Stores (ROST) 0.2 $7.0M 39k 180.14
Fortinet (FTNT) 0.2 $6.9M 87k 79.41
Hilton Worldwide Holdings (HLT) 0.2 $6.9M 24k 287.25
Paccar (PCAR) 0.2 $6.9M 63k 109.51
Airbnb Com Cl A (ABNB) 0.2 $6.7M 50k 135.72
Waste Management (WM) 0.2 $6.7M 31k 219.71
Thomson Reuters Corp. (TRI) 0.2 $6.7M 51k 131.89
IDEXX Laboratories (IDXX) 0.2 $6.5M 9.5k 676.53
Illinois Tool Works (ITW) 0.1 $6.3M 25k 246.30
Astrazeneca Sponsored Adr 0.1 $6.1M 67k 91.93
Electronic Arts (EA) 0.1 $6.1M 30k 204.33
Progressive Corporation (PGR) 0.1 $6.1M 27k 227.72
Hewlett Packard Enterprise (HPE) 0.1 $6.0M 251k 24.02
Xcel Energy (XEL) 0.1 $6.0M 81k 73.86
Alnylam Pharmaceuticals (ALNY) 0.1 $6.0M 15k 397.65
Chipotle Mexican Grill (CMG) 0.1 $6.0M 161k 37.00
Servicenow (NOW) 0.1 $5.9M 39k 153.19
Copart (CPRT) 0.1 $5.8M 148k 39.15
Roper Industries (ROP) 0.1 $5.7M 13k 445.13
Uber Technologies (UBER) 0.1 $5.7M 70k 81.71
Exelon Corporation (EXC) 0.1 $5.7M 130k 43.59
Take-Two Interactive Software (TTWO) 0.1 $5.6M 22k 256.03
Workday Cl A (WDAY) 0.1 $5.5M 26k 214.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.5M 8.9k 614.31
Ferrovial Se Ord Shs (FER) 0.1 $5.4M 84k 64.61
Baker Hughes Company Cl A (BKR) 0.1 $5.4M 119k 45.54
AutoZone (AZO) 0.1 $5.4M 1.6k 3391.50
Axon Enterprise (AXON) 0.1 $5.3M 9.4k 567.93
Ingersoll Rand (IR) 0.1 $5.3M 67k 79.22
Thermo Fisher Scientific (TMO) 0.1 $5.2M 9.0k 579.45
Monolithic Power Systems (MPWR) 0.1 $5.2M 5.7k 906.36
Datadog Cl A Com (DDOG) 0.1 $5.2M 38k 135.99
Public Service Enterprise (PEG) 0.1 $5.1M 64k 80.30
Nextera Energy (NEE) 0.1 $5.0M 62k 80.28
D.R. Horton (DHI) 0.1 $5.0M 35k 144.03
Diamondback Energy (FANG) 0.1 $4.9M 33k 150.33
Paychex (PAYX) 0.1 $4.8M 43k 112.18
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.7M 52k 90.70
Strategy Cl A New (MSTR) 0.1 $4.7M 31k 151.95
Atlassian Corporation Cl A (TEAM) 0.1 $4.6M 28k 162.14
Pfizer (PFE) 0.1 $4.5M 182k 24.90
Keurig Dr Pepper (KDP) 0.1 $4.5M 161k 28.01
Truist Financial Corp equities (TFC) 0.1 $4.5M 92k 49.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.5M 55k 82.02
Cardinal Health (CAH) 0.1 $4.5M 22k 205.50
Insmed Com Par $.01 (INSM) 0.1 $4.2M 24k 174.04
Corning Incorporated (GLW) 0.1 $4.1M 47k 87.56
Microchip Technology (MCHP) 0.1 $4.1M 65k 63.72
Zscaler Incorporated (ZS) 0.1 $4.1M 18k 224.92
Duke Energy Corp Com New (DUK) 0.1 $4.1M 35k 117.21
Old Dominion Freight Line (ODFL) 0.1 $3.9M 25k 156.80
Stryker Corporation (SYK) 0.1 $3.8M 11k 351.47
Dex (DXCM) 0.1 $3.7M 56k 66.37
Verisk Analytics (VRSK) 0.1 $3.7M 16k 223.69
First Solar (FSLR) 0.1 $3.6M 14k 261.23
Hershey Company (HSY) 0.1 $3.6M 20k 181.98
Ormat Technologies (ORA) 0.1 $3.5M 31k 110.47
Yum! Brands (YUM) 0.1 $3.4M 23k 151.28
Capital One Financial (COF) 0.1 $3.3M 14k 242.36
CoStar (CSGP) 0.1 $3.3M 49k 67.24
Kraft Heinz (KHC) 0.1 $3.3M 135k 24.25
Vistra Energy (VST) 0.1 $3.3M 20k 161.33
Norfolk Southern (NSC) 0.1 $3.2M 11k 288.72
Charter Communications Inc N Cl A (CHTR) 0.1 $3.2M 15k 208.75
MasTec (MTZ) 0.1 $3.1M 15k 217.37
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 30k 103.67
Nrg Energy Com New (NRG) 0.1 $3.0M 19k 159.24
Humana (HUM) 0.1 $3.0M 12k 256.13
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.0M 21k 143.97
Wells Fargo & Company (WFC) 0.1 $3.0M 32k 93.20
Leidos Holdings (LDOS) 0.1 $3.0M 17k 180.40
American Water Works (AWK) 0.1 $3.0M 23k 130.50
Hannon Armstrong (HASI) 0.1 $3.0M 95k 31.43
Aramark Hldgs (ARMK) 0.1 $2.8M 75k 36.86
Bunge Global Sa Com Shs (BG) 0.1 $2.8M 31k 89.08
DaVita (DVA) 0.1 $2.7M 24k 113.61
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.2k 483.67
Williams Companies (WMB) 0.1 $2.5M 42k 60.11
Nike CL B (NKE) 0.1 $2.4M 38k 63.71
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 4.8k 510.73
Quanta Services (PWR) 0.1 $2.4M 5.8k 422.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 3.5k 681.82
On Hldg Namen Akt A (ONON) 0.1 $2.3M 50k 46.48
Ge Aerospace Com New (GE) 0.1 $2.3M 7.6k 308.03
Devon Energy Corporation (DVN) 0.1 $2.3M 62k 36.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 9.2k 246.16
Nasdaq Omx (NDAQ) 0.1 $2.3M 23k 97.13
Constellation Brands Cl A (STZ) 0.1 $2.2M 16k 137.96
Msci (MSCI) 0.0 $2.1M 3.7k 573.73
Iron Mountain (IRM) 0.0 $2.1M 26k 82.95
Gartner (IT) 0.0 $2.1M 8.3k 252.28
AECOM Technology Corporation (ACM) 0.0 $2.0M 22k 95.33
Centrus Energy Corp Cl A (LEU) 0.0 $2.0M 8.3k 242.76
Xylem (XYL) 0.0 $2.0M 15k 136.18
Oneok (OKE) 0.0 $1.9M 26k 73.50
Valmont Industries (VMI) 0.0 $1.9M 4.7k 402.32
McDonald's Corporation (MCD) 0.0 $1.9M 6.2k 305.63
Centene Corporation (CNC) 0.0 $1.9M 46k 41.15
Essential Utils (WTRG) 0.0 $1.8M 48k 38.36
Clean Harbors (CLH) 0.0 $1.8M 7.8k 234.48
Target Corporation (TGT) 0.0 $1.8M 19k 97.75
Medtronic SHS (MDT) 0.0 $1.8M 19k 96.06
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.4k 324.03
Global Payments (GPN) 0.0 $1.7M 22k 77.40
Prologis (PLD) 0.0 $1.7M 13k 127.66
EnerSys (ENS) 0.0 $1.7M 11k 146.75
McKesson Corporation (MCK) 0.0 $1.7M 2.0k 820.29
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 35k 46.68
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 10k 162.01
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6M 15k 109.31
Corteva (CTVA) 0.0 $1.6M 24k 67.03
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 7.1k 226.14
Block Cl A (XYZ) 0.0 $1.6M 25k 65.09
Marsh & McLennan Companies (MRSH) 0.0 $1.6M 8.4k 185.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 5.0k 303.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.1k 487.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 27k 54.71
Phillips 66 (PSX) 0.0 $1.5M 12k 129.04
AmerisourceBergen (COR) 0.0 $1.4M 4.3k 337.75
Philip Morris International (PM) 0.0 $1.4M 8.9k 160.40
S&p Global (SPGI) 0.0 $1.4M 2.7k 522.59
Fidelity National Information Services (FIS) 0.0 $1.4M 21k 66.46
Texas Pacific Land Corp (TPL) 0.0 $1.4M 4.8k 287.22
Box Cl A (BOX) 0.0 $1.3M 45k 29.91
Nextpower Class A Com (NXT) 0.0 $1.3M 15k 87.11
Novartis Sponsored Adr (NVS) 0.0 $1.3M 9.3k 137.87
Pinterest Cl A (PINS) 0.0 $1.3M 50k 25.89
Gibraltar Industries (ROCK) 0.0 $1.3M 26k 49.44
Apple Put Option (AAPL) 0.0 $1.3M 1.5M 0.83
Ge Vernova (GEV) 0.0 $1.2M 1.9k 653.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.2M 12k 100.38
Skyworks Solutions (SWKS) 0.0 $1.1M 18k 63.41
Lowe's Companies (LOW) 0.0 $1.1M 4.6k 241.16
Infosys Sponsored Adr (INFY) 0.0 $1.1M 63k 17.82
Canadian Natural Resources (CNQ) 0.0 $1.1M 32k 33.85
Ciena Corp Com New (CIEN) 0.0 $1.1M 4.7k 233.87
Cabot Corporation (CBT) 0.0 $1.1M 16k 66.28
American Tower Reit (AMT) 0.0 $1.1M 6.1k 175.57
Samsara Com Cl A (IOT) 0.0 $1.1M 30k 35.45
Eaton Corp SHS (ETN) 0.0 $1.0M 3.2k 318.51
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 7.2k 143.76
Elf Beauty (ELF) 0.0 $1.0M 13k 76.04
3M Company (MMM) 0.0 $1.0M 6.3k 160.10
Canadian Pacific Kansas City (CP) 0.0 $990k 14k 73.63
Coherent Corp (COHR) 0.0 $971k 5.3k 184.57
Blackstone Group Inc Com Cl A (BX) 0.0 $917k 6.0k 154.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $913k 25k 36.54
Illumina (ILMN) 0.0 $911k 6.9k 131.16
Simon Property (SPG) 0.0 $900k 4.9k 185.11
Cme (CME) 0.0 $883k 3.2k 273.08
Domino's Pizza (DPZ) 0.0 $872k 2.1k 416.82
Rollins (ROL) 0.0 $865k 14k 60.02
Lumentum Hldgs (LITE) 0.0 $858k 2.3k 368.59
NVIDIA Corporation Put Option (NVDA) 0.0 $847k 2.2M 0.39
Blackrock (BLK) 0.0 $841k 786.00 1070.34
KBR (KBR) 0.0 $818k 20k 40.20
Danaher Corporation (DHR) 0.0 $813k 3.6k 228.92
Anthem (ELV) 0.0 $808k 2.3k 350.55
Itron (ITRI) 0.0 $792k 8.5k 92.86
Upstart Hldgs (UPST) 0.0 $787k 18k 43.73
The Trade Desk Com Cl A (TTD) 0.0 $759k 20k 37.96
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $756k 78k 9.65
Vital Farms (VITL) 0.0 $746k 23k 31.94
Flex Ord (FLEX) 0.0 $738k 12k 60.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $735k 4.6k 160.32
Twilio Cl A (TWLO) 0.0 $728k 5.1k 142.24
Marathon Petroleum Corp (MPC) 0.0 $727k 4.5k 162.63
Dr Reddys Labs Adr (RDY) 0.0 $710k 51k 14.04
United Parcel Service CL B (UPS) 0.0 $710k 7.2k 99.19
Netease Sponsored Ads (NTES) 0.0 $707k 5.1k 137.62
Pure Storage Cl A (PSTG) 0.0 $704k 11k 67.01
Warby Parker Cl A Com (WRBY) 0.0 $700k 32k 21.79
Casey's General Stores (CASY) 0.0 $695k 1.3k 552.71
United Therapeutics Corporation (UTHR) 0.0 $692k 1.4k 487.25
Rio Tinto Sponsored Adr (RIO) 0.0 $672k 8.4k 80.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $671k 1.4k 473.17
Curtiss-Wright (CW) 0.0 $671k 1.2k 551.27
Ryerson Tull (RYZ) 0.0 $670k 27k 25.16
Rb Global (RBA) 0.0 $646k 6.3k 102.87
Sempra Energy (SRE) 0.0 $646k 7.3k 88.29
Chubb (CB) 0.0 $639k 2.0k 312.12
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $629k 12k 53.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $626k 9.3k 67.13
Energy Recovery (ERII) 0.0 $626k 46k 13.49
Clearway Energy CL C (CWEN) 0.0 $611k 18k 33.26
Technipfmc (FTI) 0.0 $611k 14k 44.56
Burlington Stores (BURL) 0.0 $609k 2.1k 288.85
National Beverage (FIZZ) 0.0 $609k 19k 31.89
Welltower Inc Com reit (WELL) 0.0 $608k 3.3k 185.61
Woodward Governor Company (WWD) 0.0 $605k 2.0k 302.32
Wheaton Precious Metals Corp (WPM) 0.0 $600k 5.1k 117.52
Shoals Technologies Group In Cl A (SHLS) 0.0 $599k 70k 8.50
Tenet Healthcare Corp Com New (THC) 0.0 $594k 3.0k 198.72
Freshpet (FRPT) 0.0 $590k 9.7k 60.93
Us Foods Hldg Corp call (USFD) 0.0 $574k 7.6k 75.32
Guidewire Software (GWRE) 0.0 $573k 2.8k 201.01
Talen Energy Corp (TLN) 0.0 $571k 1.5k 374.84
Tempur-Pedic International (SGI) 0.0 $569k 6.4k 89.28
Transunion (TRU) 0.0 $565k 6.6k 85.75
Fabrinet SHS (FN) 0.0 $559k 1.2k 455.28
Nvent Electric SHS (NVT) 0.0 $555k 5.4k 101.97
Teck Resources CL B (TECK) 0.0 $551k 12k 47.89
Radware Ord (RDWR) 0.0 $548k 23k 24.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $542k 28k 19.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $539k 1.6k 336.47
Hca Holdings (HCA) 0.0 $536k 1.1k 466.86
Bwx Technologies (BWXT) 0.0 $535k 3.1k 172.84
Intercontinental Exchange (ICE) 0.0 $531k 3.3k 161.96
Carpenter Technology Corporation (CRS) 0.0 $531k 1.7k 314.84
Xpo Logistics Inc equity (XPO) 0.0 $527k 3.9k 135.91
Altria (MO) 0.0 $526k 9.1k 57.66
East West Ban (EWBC) 0.0 $524k 4.7k 112.39
Royal Gold (RGLD) 0.0 $524k 2.4k 222.29
Allegheny Technologies Incorporated (ATI) 0.0 $515k 4.5k 114.76
Prudential Adr (PUK) 0.0 $510k 16k 31.12
Reliance Steel & Aluminum (RS) 0.0 $507k 1.8k 288.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $504k 70k 7.16
Us Bancorp Del Com New (USB) 0.0 $499k 9.3k 53.36
Te Connectivity Ord Shs (TEL) 0.0 $494k 2.2k 227.51
Canadian Natl Ry (CNI) 0.0 $492k 5.0k 98.85
Okta Cl A (OKTA) 0.0 $482k 5.6k 86.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $482k 66k 7.32
Wp Carey (WPC) 0.0 $477k 7.4k 64.36
Echostar Corp Cl A (SATS) 0.0 $477k 4.4k 108.70
Neurocrine Biosciences (NBIX) 0.0 $476k 3.4k 141.83
Nutanix Cl A (NTNX) 0.0 $475k 9.2k 51.69
Api Group Corp Com Stk (APG) 0.0 $473k 12k 38.26
Fidelity National Financial Com Shs (FNF) 0.0 $472k 8.6k 54.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $471k 5.0k 94.16
RBC Bearings Incorporated (RBC) 0.0 $470k 1.0k 448.43
Performance Food (PFGC) 0.0 $470k 5.2k 89.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $469k 4.2k 113.10
Icici Bank Adr (IBN) 0.0 $469k 16k 29.80
Kkr & Co (KKR) 0.0 $468k 3.7k 127.48
Alcoa (AA) 0.0 $466k 8.8k 53.14
General Dynamics Corporation (GD) 0.0 $466k 1.4k 336.66
Franco-Nevada Corporation (FNV) 0.0 $464k 2.2k 207.28
Docusign (DOCU) 0.0 $461k 6.7k 68.40
Gra (GGG) 0.0 $460k 5.6k 81.97
Itt (ITT) 0.0 $458k 2.6k 173.51
Net Power Com Cl A (NPWR) 0.0 $457k 200k 2.28
Arthur J. Gallagher & Co. (AJG) 0.0 $454k 1.8k 258.79
Simply Good Foods (SMPL) 0.0 $454k 23k 20.08
RPM International (RPM) 0.0 $452k 4.3k 104.00
Equitable Holdings (EQH) 0.0 $451k 9.5k 47.65
Toll Brothers (TOL) 0.0 $449k 3.3k 135.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $449k 2.2k 203.46
Howmet Aerospace (HWM) 0.0 $448k 2.2k 205.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $448k 1.6k 281.16
Lincoln Electric Holdings (LECO) 0.0 $447k 1.9k 239.64
PNC Financial Services (PNC) 0.0 $447k 2.1k 208.73
Carlyle Group (CG) 0.0 $447k 7.6k 59.11
Hecla Mining Company (HL) 0.0 $440k 23k 19.19
Carlisle Companies (CSL) 0.0 $440k 1.4k 319.86
CRH Ord (CRH) 0.0 $437k 3.5k 124.80
Dynatrace Com New (DT) 0.0 $436k 10k 43.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $434k 5.7k 75.91
Stifel Financial (SF) 0.0 $433k 3.5k 125.22
Entegris (ENTG) 0.0 $432k 5.1k 84.25
Evercore Class A (EVR) 0.0 $431k 1.3k 340.25
Omega Healthcare Investors (OHI) 0.0 $430k 9.7k 44.34
Ameriprise Financial (AMP) 0.0 $430k 876.00 490.34
Moody's Corporation (MCO) 0.0 $428k 838.00 510.85
Mueller Industries (MLI) 0.0 $424k 3.7k 114.80
Ally Financial (ALLY) 0.0 $423k 9.3k 45.29
Annaly Capital Management In Com New (NLY) 0.0 $423k 19k 22.36
Medpace Hldgs (MEDP) 0.0 $422k 751.00 561.65
Northrop Grumman Corporation (NOC) 0.0 $418k 733.00 570.21
Gaming & Leisure Pptys (GLPI) 0.0 $417k 9.3k 44.69
Church & Dwight (CHD) 0.0 $417k 5.0k 83.85
Sandisk Corp (SNDK) 0.0 $414k 1.7k 237.38
Aon Shs Cl A (AON) 0.0 $413k 1.2k 352.88
Manulife Finl Corp (MFC) 0.0 $412k 11k 36.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $411k 656.00 627.13
Unum (UNM) 0.0 $411k 5.3k 77.50
Equinix (EQIX) 0.0 $411k 536.00 766.16
Allstate Corporation (ALL) 0.0 $409k 2.0k 208.15
Dt Midstream Common Stock (DTM) 0.0 $406k 3.4k 119.68
First Horizon National Corporation (FHN) 0.0 $405k 17k 23.90
Penumbra (PEN) 0.0 $405k 1.3k 310.91
TransDigm Group Incorporated (TDG) 0.0 $404k 304.00 1329.85
Freeport-mcmoran CL B (FCX) 0.0 $404k 8.0k 50.79
Cigna Corp (CI) 0.0 $404k 1.5k 275.23
Crown Holdings (CCK) 0.0 $401k 3.9k 102.97
Bj's Wholesale Club Holdings (BJ) 0.0 $397k 4.4k 90.03
Dick's Sporting Goods (DKS) 0.0 $397k 2.0k 197.97
Caci Intl Cl A (CACI) 0.0 $396k 744.00 532.81
Public Storage (PSA) 0.0 $396k 1.5k 259.50
Unilever Spon Adr New (UL) 0.0 $395k 6.0k 65.40
Topbuild (BLD) 0.0 $395k 946.00 417.19
Exelixis (EXEL) 0.0 $394k 9.0k 43.83
WESCO International (WCC) 0.0 $393k 1.6k 244.64
United Rentals (URI) 0.0 $393k 485.00 809.32
Watsco, Incorporated (WSO) 0.0 $392k 1.2k 336.95
Equity Lifestyle Properties (ELS) 0.0 $392k 6.5k 60.61
Carrier Global Corporation (CARR) 0.0 $390k 7.4k 52.84
Elanco Animal Health (ELAN) 0.0 $389k 17k 22.63
Cummins (CMI) 0.0 $381k 746.00 510.45
BioMarin Pharmaceutical (BMRN) 0.0 $381k 6.4k 59.43
Bhp Group Sponsored Ads (BHP) 0.0 $380k 6.3k 60.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $380k 4.0k 96.03
Kb Finl Group Sponsored Adr (KB) 0.0 $379k 4.4k 86.04
Comerica Incorporated 0.0 $378k 4.3k 86.93
SYNNEX Corporation (SNX) 0.0 $375k 2.5k 150.23
New York Times Cl A (NYT) 0.0 $375k 5.4k 69.42
Royal Caribbean Cruises (RCL) 0.0 $374k 1.3k 278.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $373k 5.5k 68.23
Lamar Advertising Cl A (LAMR) 0.0 $372k 2.9k 126.58
Parker-Hannifin Corporation (PH) 0.0 $371k 422.00 878.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $371k 1.5k 252.92
Service Corporation International (SCI) 0.0 $370k 4.7k 77.97
Acuity Brands (AYI) 0.0 $369k 1.0k 360.04
FedEx Corporation (FDX) 0.0 $369k 1.3k 288.86
Texas Roadhouse (TXRH) 0.0 $368k 2.2k 166.00
American Homes 4 Rent Cl A (AMH) 0.0 $365k 11k 32.10
Ecolab (ECL) 0.0 $363k 1.4k 262.52
M/a (MTSI) 0.0 $361k 2.1k 171.28
Apollo Global Mgmt (APO) 0.0 $360k 2.5k 144.76
MKS Instruments (MKSI) 0.0 $358k 2.2k 159.80
Encompass Health Corp (EHC) 0.0 $357k 3.4k 106.14
Manhattan Associates (MANH) 0.0 $355k 2.0k 173.31
Antero Res (AR) 0.0 $354k 10k 34.46
Donaldson Company (DCI) 0.0 $350k 3.9k 88.66
Edison International (EIX) 0.0 $350k 5.8k 60.02
Webster Financial Corporation (WBS) 0.0 $349k 5.5k 62.94
Old Republic International Corporation (ORI) 0.0 $348k 7.6k 45.64
Motorola Solutions Com New (MSI) 0.0 $347k 904.00 383.32
Advanced Drain Sys Inc Del (WMS) 0.0 $346k 2.4k 144.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $344k 2.0k 170.00
Five Below (FIVE) 0.0 $343k 1.8k 188.36
Kt Corp Sponsored Adr (KT) 0.0 $339k 18k 18.97
Rambus (RMBS) 0.0 $338k 3.7k 91.89
Jefferies Finl Group (JEF) 0.0 $338k 5.4k 61.97
American Airls (AAL) 0.0 $338k 22k 15.33
Lattice Semiconductor (LSCC) 0.0 $336k 4.6k 73.58
Ensign (ENSG) 0.0 $333k 1.9k 174.20
Wintrust Financial Corporation (WTFC) 0.0 $330k 2.4k 139.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $329k 3.5k 94.20
Otis Worldwide Corp (OTIS) 0.0 $329k 3.8k 87.35
Core & Main Cl A (CNM) 0.0 $329k 6.3k 51.97
Southstate Bk Corp (SSB) 0.0 $328k 3.5k 94.11
Encana Corporation (OVV) 0.0 $328k 8.4k 39.19
Applied Industrial Technologies (AIT) 0.0 $326k 1.3k 256.77
MetLife (MET) 0.0 $323k 4.1k 78.94
Dycom Industries (DY) 0.0 $323k 955.00 337.90
Globus Med Cl A (GMED) 0.0 $321k 3.7k 87.31
American Financial (AFG) 0.0 $320k 2.3k 136.68
Sterling Construction Company (STRL) 0.0 $320k 1.0k 306.23
Crane Company Common Stock (CR) 0.0 $318k 1.7k 184.43
Zions Bancorporation (ZION) 0.0 $318k 5.4k 58.54
Owens Corning (OC) 0.0 $317k 2.8k 111.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $316k 4.8k 66.39
Livanova SHS (LIVN) 0.0 $316k 5.1k 61.53
EastGroup Properties (EGP) 0.0 $316k 1.8k 178.14
Houlihan Lokey Cl A (HLI) 0.0 $316k 1.8k 174.19
Intercorp Finl Svcs SHS (IFS) 0.0 $316k 7.5k 42.36
EOG Resources (EOG) 0.0 $315k 3.0k 105.01
Asana Cl A (ASAN) 0.0 $314k 23k 13.71
Regal-beloit Corporation (RRX) 0.0 $311k 2.2k 140.32
Becton, Dickinson and (BDX) 0.0 $308k 1.6k 194.07
Chart Industries (GTLS) 0.0 $308k 1.5k 206.23
LKQ Corporation (LKQ) 0.0 $307k 10k 30.20
Repligen Corporation (RGEN) 0.0 $306k 1.9k 163.86
Carvana Cl A (CVNA) 0.0 $306k 726.00 422.02
Permian Resources Corp Class A Com (PR) 0.0 $306k 22k 14.03
L3harris Technologies (LHX) 0.0 $306k 1.0k 293.57
Saia (SAIA) 0.0 $305k 933.00 326.52
Air Products & Chemicals (APD) 0.0 $304k 1.2k 247.02
Planet Fitness Cl A (PLNT) 0.0 $304k 2.8k 108.47
Zoetis Cl A (ZTS) 0.0 $304k 2.4k 125.82
Flowserve Corporation (FLS) 0.0 $303k 4.4k 69.38
Advanced Energy Industries (AEIS) 0.0 $302k 1.4k 209.37
Frontier Communications Pare 0.0 $299k 7.9k 38.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $298k 7.7k 38.72
Western Alliance Bancorporation (WAL) 0.0 $295k 3.5k 84.07
Tetra Tech (TTEK) 0.0 $294k 8.8k 33.54
Kinder Morgan (KMI) 0.0 $294k 11k 27.49
Cullen/Frost Bankers (CFR) 0.0 $293k 2.3k 126.63
American Intl Group Com New (AIG) 0.0 $291k 3.4k 85.55
Cnh Indl N V SHS (CNH) 0.0 $290k 31k 9.22
Cubesmart (CUBE) 0.0 $289k 8.0k 36.05
Kinsale Cap Group (KNSL) 0.0 $289k 738.00 391.12
Roivant Sciences SHS (ROIV) 0.0 $288k 13k 21.70
Oge Energy Corp (OGE) 0.0 $287k 6.7k 42.70
SLB Com Stk (SLB) 0.0 $287k 7.5k 38.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $287k 101k 2.84
Autoliv (ALV) 0.0 $284k 2.4k 118.70
Primerica (PRI) 0.0 $283k 1.1k 258.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $283k 5.4k 52.28
Cadence Bank 0.0 $282k 6.6k 42.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $281k 1.8k 153.30
Range Resources (RRC) 0.0 $280k 7.9k 35.26
Moderna (MRNA) 0.0 $280k 9.5k 29.49
Valero Energy Corporation (VLO) 0.0 $280k 1.7k 162.79
Gamestop Corp Cl A (GME) 0.0 $280k 14k 20.08
UMB Financial Corporation (UMBF) 0.0 $278k 2.4k 115.04
Sprouts Fmrs Mkt (SFM) 0.0 $277k 3.5k 79.67
Dominion Resources (D) 0.0 $275k 4.7k 58.59
Sanmina (SANM) 0.0 $273k 1.8k 150.07
Edwards Lifesciences (EW) 0.0 $271k 3.2k 85.25
Caretrust Reit (CTRE) 0.0 $270k 7.5k 36.16
Digital Realty Trust (DLR) 0.0 $270k 1.7k 154.71
Armstrong World Industries (AWI) 0.0 $270k 1.4k 191.10
Oshkosh Corporation (OSK) 0.0 $268k 2.1k 125.63
InterDigital (IDCC) 0.0 $268k 842.00 318.38
Aptar (ATR) 0.0 $268k 2.2k 121.96
Brixmor Prty (BRX) 0.0 $268k 10k 26.22
Watts Water Technologies Cl A (WTS) 0.0 $268k 970.00 276.02
Affiliated Managers (AMG) 0.0 $268k 928.00 288.28
Agree Realty Corporation (ADC) 0.0 $267k 3.7k 72.03
National Retail Properties (NNN) 0.0 $267k 6.7k 39.63
Halozyme Therapeutics (HALO) 0.0 $266k 4.0k 67.30
Corebridge Finl (CRBG) 0.0 $266k 8.8k 30.17
Lithia Motors (LAD) 0.0 $266k 800.00 332.33
Solstice Advanced Matls Com Shs (SOLS) 0.0 $266k 5.5k 48.58
Healthequity (HQY) 0.0 $264k 2.9k 91.61
Maplebear (CART) 0.0 $264k 5.9k 44.98
Ametek (AME) 0.0 $263k 1.3k 205.31
Pinnacle Financial Partners 0.0 $262k 2.7k 95.41
Sitime Corp (SITM) 0.0 $261k 740.00 353.19
Phinia Common Stock (PHIN) 0.0 $261k 4.2k 62.69
Avantor (AVTR) 0.0 $261k 23k 11.46
Ryder System (R) 0.0 $260k 1.4k 191.39
Toro Company (TTC) 0.0 $259k 3.3k 78.72
Commercial Metals Company (CMC) 0.0 $259k 3.7k 69.22
SEI Investments Company (SEIC) 0.0 $258k 3.1k 82.02
Jack Henry & Associates (JKHY) 0.0 $258k 1.4k 182.48
Cytokinetics Com New (CYTK) 0.0 $257k 4.0k 63.54
AeroVironment (AVAV) 0.0 $257k 1.1k 241.89
Churchill Downs (CHDN) 0.0 $257k 2.3k 113.78
Onto Innovation (ONTO) 0.0 $255k 1.6k 157.86
John Bean Technologies Corporation (JBTM) 0.0 $254k 1.7k 150.67
First Industrial Realty Trust (FR) 0.0 $253k 4.4k 57.27
Genpact SHS (G) 0.0 $253k 5.4k 46.78
Hf Sinclair Corp (DINO) 0.0 $253k 5.5k 46.08
Celsius Hldgs Com New (CELH) 0.0 $253k 5.5k 45.74
Old National Ban (ONB) 0.0 $252k 11k 22.31
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $252k 28k 9.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $252k 3.6k 69.40
Eastman Chemical Company (EMN) 0.0 $249k 3.9k 63.83
Wendy's/arby's Group (WEN) 0.0 $247k 30k 8.33
Dell Technologies CL C (DELL) 0.0 $246k 2.0k 125.88
Lincoln National Corporation (LNC) 0.0 $245k 5.5k 44.53
Terex Corporation (TEX) 0.0 $244k 4.6k 53.38
Fortune Brands (FBIN) 0.0 $243k 4.9k 50.02
Jackson Financial Com Cl A (JXN) 0.0 $242k 2.3k 106.65
British Amern Tob Sponsored Adr (BTI) 0.0 $242k 4.3k 56.62
SkyWest (SKYW) 0.0 $242k 2.4k 100.41
Ida (IDA) 0.0 $242k 1.9k 126.56
National Fuel Gas (NFG) 0.0 $241k 3.0k 80.06
Commerce Bancshares (CBSH) 0.0 $240k 4.6k 52.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $240k 9.4k 25.60
Match Group (MTCH) 0.0 $240k 7.4k 32.29
Lumen Technologies (LUMN) 0.0 $239k 31k 7.77
W.W. Grainger (GWW) 0.0 $238k 236.00 1009.05
Republic Services (RSG) 0.0 $238k 1.1k 211.93
Cleveland-cliffs (CLF) 0.0 $238k 18k 13.28
Rockwell Automation (ROK) 0.0 $237k 610.00 389.07
Wingstop (WING) 0.0 $237k 995.00 238.49
Murphy Usa (MUSA) 0.0 $236k 585.00 403.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $236k 5.1k 46.49
Paylocity Holding Corporation (PCTY) 0.0 $236k 1.5k 152.50
Duolingo Cl A Com (DUOL) 0.0 $235k 1.3k 175.50
Hexcel Corporation (HXL) 0.0 $235k 3.2k 73.90
Middleby Corporation (MIDD) 0.0 $235k 1.6k 148.67
Voya Financial (VOYA) 0.0 $234k 3.1k 74.49
Floor & Decor Hldgs Cl A (FND) 0.0 $234k 3.8k 60.89
Prosperity Bancshares (PB) 0.0 $234k 3.4k 69.11
TTM Technologies (TTMI) 0.0 $233k 3.4k 69.00
Qorvo (QRVO) 0.0 $233k 2.8k 84.51
Synovus Finl Corp Com New (SNV) 0.0 $232k 4.6k 50.05
AGCO Corporation (AGCO) 0.0 $232k 2.2k 104.32
Fiserv (FISV) 0.0 $231k 3.4k 67.17
Ingredion Incorporated (INGR) 0.0 $231k 2.1k 110.26
Albertsons Cos Common Stock (ACI) 0.0 $231k 13k 17.17
Mp Materials Corp Com Cl A (MP) 0.0 $230k 4.6k 50.52
Stag Industrial (STAG) 0.0 $229k 6.2k 36.76
Fair Isaac Corporation (FICO) 0.0 $228k 135.00 1690.62
Primoris Services (PRIM) 0.0 $228k 1.8k 124.14
Axalta Coating Sys (AXTA) 0.0 $228k 7.0k 32.31
Glaukos (GKOS) 0.0 $228k 2.0k 112.91
Esab Corporation (ESAB) 0.0 $227k 2.0k 111.72
Prudential Financial (PRU) 0.0 $226k 2.0k 112.88
Moog Cl A (MOG.A) 0.0 $226k 927.00 243.55
MarketAxess Holdings (MKTX) 0.0 $226k 1.2k 181.25
Toyota Motor Corp Ads (TM) 0.0 $225k 1.1k 214.06
MGIC Investment (MTG) 0.0 $225k 7.7k 29.22
First American Financial (FAF) 0.0 $224k 3.7k 61.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $224k 2.0k 109.61
Eagle Materials (EXP) 0.0 $224k 1.1k 206.68
Entergy Corporation (ETR) 0.0 $223k 2.4k 92.43
Littelfuse (LFUS) 0.0 $223k 880.00 252.92
Targa Res Corp (TRGP) 0.0 $223k 1.2k 184.50
ExlService Holdings (EXLS) 0.0 $222k 5.2k 42.44
Cognyte Software Ord Shs (CGNT) 0.0 $222k 24k 9.40
Assured Guaranty (AGO) 0.0 $221k 2.5k 89.87
Simpson Manufacturing (SSD) 0.0 $221k 1.4k 161.47
F.N.B. Corporation (FNB) 0.0 $221k 13k 17.10
Hims & Hers Health Com Cl A (HIMS) 0.0 $220k 6.8k 32.47
Air Lease Corp Cl A 0.0 $220k 3.4k 64.23
Darling International (DAR) 0.0 $220k 6.1k 36.00
Cognex Corporation (CGNX) 0.0 $219k 6.1k 35.98
Kirby Corporation (KEX) 0.0 $218k 2.0k 110.18
HudBay Minerals (HBM) 0.0 $217k 11k 19.85
GATX Corporation (GATX) 0.0 $216k 1.3k 169.60
Abercrombie & Fitch Cl A (ANF) 0.0 $216k 1.7k 125.87
Federal Signal Corporation (FSS) 0.0 $215k 2.0k 108.59
Hartford Financial Services (HIG) 0.0 $215k 1.6k 137.80
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.6k 136.07
Hanover Insurance (THG) 0.0 $215k 1.2k 182.77
Fluor Corporation (FLR) 0.0 $214k 5.4k 39.63
Essent (ESNT) 0.0 $214k 3.3k 65.01
Crown Castle Intl (CCI) 0.0 $214k 2.4k 88.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $214k 4.1k 52.64
Arch Cap Group Ord (ACGL) 0.0 $213k 2.2k 95.92
Antero Midstream Corp antero midstream (AM) 0.0 $213k 12k 17.79
Hancock Holding Company (HWC) 0.0 $212k 3.3k 63.68
Vulcan Materials Company (VMC) 0.0 $211k 740.00 285.22
Allegion Ord Shs (ALLE) 0.0 $211k 1.3k 159.22
Ptc Therapeutics I (PTCT) 0.0 $210k 2.8k 75.96
Columbia Banking System (COLB) 0.0 $210k 7.5k 27.95
Kroger (KR) 0.0 $210k 3.4k 62.48
Firstcash Holdings (FCFS) 0.0 $210k 1.3k 159.38
Nexstar Media Group Common Stock (NXST) 0.0 $210k 1.0k 203.05
Nutrien (NTR) 0.0 $210k 3.4k 61.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $209k 2.4k 87.16
Iqvia Holdings (IQV) 0.0 $209k 925.00 225.41
Semtech Corporation (SMTC) 0.0 $208k 2.8k 73.69
Brinker International (EAT) 0.0 $208k 1.5k 143.52
Chemed Corp Com Stk (CHE) 0.0 $208k 486.00 427.86
Krystal Biotech (KRYS) 0.0 $207k 840.00 246.54
Masimo Corporation (MASI) 0.0 $207k 1.6k 130.06
State Street Corporation (STT) 0.0 $207k 1.6k 129.01
Doximity Cl A (DOCS) 0.0 $206k 4.7k 44.28
Martin Marietta Materials (MLM) 0.0 $206k 331.00 622.66
Logitech Intl S A SHS (LOGI) 0.0 $206k 2.1k 100.22
Home BancShares (HOMB) 0.0 $206k 7.4k 27.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $206k 12k 16.95
Ubs Group SHS (UBS) 0.0 $205k 4.4k 46.31
Starwood Property Trust (STWD) 0.0 $205k 11k 18.01
Casella Waste Sys Cl A (CWST) 0.0 $204k 2.1k 97.94
Kyndryl Hldgs Common Stock (KD) 0.0 $204k 7.7k 26.56
Mattel (MAT) 0.0 $204k 10k 19.84
Ryman Hospitality Pptys (RHP) 0.0 $203k 2.1k 94.62
Cirrus Logic (CRUS) 0.0 $203k 1.7k 118.50
Macy's (M) 0.0 $203k 9.2k 22.05
Wabtec Corporation (WAB) 0.0 $203k 949.00 213.45
Nice Sponsored Adr (NICE) 0.0 $202k 1.8k 113.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $201k 600.00 335.27
CommVault Systems (CVLT) 0.0 $201k 1.6k 125.36
Fifth Third Ban (FITB) 0.0 $201k 4.3k 46.81
Mohawk Industries (MHK) 0.0 $201k 1.8k 109.30
V.F. Corporation (VFC) 0.0 $198k 11k 18.08
Valley National Ban (VLY) 0.0 $198k 17k 11.68
PG&E Corporation (PCG) 0.0 $195k 12k 16.07
Enerflex (EFXT) 0.0 $194k 13k 15.43
Willdan Put Option (WLDN) 0.0 $194k 100k 1.94
Nov (NOV) 0.0 $188k 12k 15.63
Ihs Holding Ord Shs (IHS) 0.0 $179k 24k 7.46
Kenvue (KVUE) 0.0 $176k 10k 17.25
Graphic Packaging Holding Company (GPK) 0.0 $162k 11k 15.06
Ford Motor Company (F) 0.0 $158k 12k 13.12
Riskified Shs Cl A (RSKD) 0.0 $156k 31k 4.97
Genworth Finl Com Shs (GNW) 0.0 $136k 15k 9.03
Bgc Group Cl A (BGC) 0.0 $130k 15k 8.93
Marathon Digital Holdings In (MARA) 0.0 $103k 12k 8.98
Western Union Company (WU) 0.0 $102k 11k 9.31
Snap Cl A (SNAP) 0.0 $97k 12k 8.07
Medical Properties Trust (MPT) 0.0 $80k 16k 5.00
Patterson-UTI Energy (PTEN) 0.0 $79k 13k 6.11
Payoneer Global (PAYO) 0.0 $67k 12k 5.62
Newell Rubbermaid (NWL) 0.0 $58k 16k 3.72
JetBlue Airways Corporation (JBLU) 0.0 $53k 12k 4.55
Nucor Corporation Put Option (NUE) 0.0 $49k 90k 0.55
Sabre (SABR) 0.0 $18k 13k 1.36