Virtus Investment Advisers

Virtus Investment Advisers as of Sept. 30, 2022

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 375 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 34.2 $74M 937k 79.40
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $6.6M 83k 79.41
Icici Bank Adr (IBN) 2.4 $5.3M 254k 20.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $3.0M 54k 56.14
Archer Daniels Midland Company (ADM) 1.1 $2.4M 29k 80.44
Barrett Business Services (BBSI) 0.8 $1.7M 22k 77.99
Belden (BDC) 0.8 $1.7M 28k 60.03
Washington Federal (WAFD) 0.7 $1.6M 54k 29.98
ExlService Holdings (EXLS) 0.7 $1.6M 11k 147.40
Ishares Tr Msci India Sm Cp (SMIN) 0.7 $1.5M 29k 52.66
Prestige Brands Holdings (PBH) 0.7 $1.5M 31k 49.83
Rambus (RMBS) 0.7 $1.5M 60k 25.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $1.4M 71k 19.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.6 $1.4M 27k 53.09
Flowers Foods (FLO) 0.6 $1.4M 56k 24.69
Encana Corporation (OVV) 0.6 $1.4M 30k 45.98
Commercial Metals Company (CMC) 0.6 $1.4M 39k 35.49
On Assignment (ASGN) 0.6 $1.4M 15k 90.38
Ryder System (R) 0.6 $1.4M 18k 75.49
Sanmina (SANM) 0.6 $1.3M 29k 46.07
Cathay General Ban (CATY) 0.6 $1.3M 33k 38.45
Alignment Healthcare (ALHC) 0.6 $1.2M 105k 11.84
Axcelis Technologies Com New (ACLS) 0.6 $1.2M 20k 60.57
Peregrine Pharmaceuticals (CDMO) 0.6 $1.2M 64k 19.12
Warrior Met Coal (HCC) 0.5 $1.2M 42k 28.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $1.2M 2.8k 411.72
Yum China Holdings (YUMC) 0.5 $1.1M 24k 47.32
WESCO International (WCC) 0.5 $1.1M 9.1k 119.41
Portland Gen Elec Com New (POR) 0.5 $1.1M 25k 43.45
Gulfport Energy Corp Common Shares (GPOR) 0.5 $1.1M 12k 88.32
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.0M 37k 27.66
Boise Cascade (BCC) 0.5 $998k 17k 59.49
Red Rock Resorts Cl A (RRR) 0.4 $973k 28k 34.26
M/a (MTSI) 0.4 $960k 19k 51.80
Hub Group Cl A (HUBG) 0.4 $947k 14k 68.96
Dick's Sporting Goods (DKS) 0.4 $914k 8.7k 104.62
Nextgen Healthcare 0.4 $887k 50k 17.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $872k 80k 10.92
Ryerson Tull (RYI) 0.4 $864k 34k 25.73
Rush Enterprises Cl A (RUSHA) 0.4 $851k 19k 43.83
Atkore Intl (ATKR) 0.4 $825k 11k 77.81
Oxford Industries (OXM) 0.4 $786k 8.8k 89.76
Mosaic (MOS) 0.3 $750k 16k 48.32
Shockwave Med 0.3 $744k 2.7k 278.23
H.B. Fuller Company (FUL) 0.3 $742k 12k 60.06
Boyd Gaming Corporation (BYD) 0.3 $742k 16k 47.65
General Mills (GIS) 0.3 $741k 9.7k 76.57
Hancock Holding Company (HWC) 0.3 $735k 16k 45.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $720k 86k 8.41
Cytokinetics Com New (CYTK) 0.3 $706k 15k 48.42
Merit Medical Systems (MMSI) 0.3 $688k 12k 56.48
Cabot Oil & Gas Corporation (CTRA) 0.3 $680k 26k 26.10
Pinduoduo Sponsored Ads (PDD) 0.3 $677k 11k 62.58
Genworth Finl Com Cl A (GNW) 0.3 $674k 193k 3.50
Graphic Packaging Holding Company (GPK) 0.3 $660k 33k 19.73
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $625k 9.6k 65.21
Kforce (KFRC) 0.3 $625k 11k 58.68
Hostess Brands Cl A 0.3 $619k 27k 23.25
Ranger Oil Corporation Class A Com 0.3 $618k 20k 31.47
Gms (GMS) 0.3 $602k 15k 40.04
Bj's Wholesale Club Holdings (BJ) 0.3 $591k 8.1k 72.84
Pjt Partners Com Cl A (PJT) 0.3 $580k 8.7k 66.82
Applied Industrial Technologies (AIT) 0.3 $575k 5.6k 102.75
Box Cl A (BOX) 0.3 $566k 23k 24.38
Hope Ban (HOPE) 0.3 $561k 44k 12.64
Silgan Holdings (SLGN) 0.3 $545k 13k 42.07
American States Water Company (AWR) 0.2 $540k 6.9k 77.89
Otter Tail Corporation (OTTR) 0.2 $540k 8.8k 61.49
Apple (AAPL) 0.2 $539k 3.9k 138.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $539k 15k 35.08
Byline Ban (BY) 0.2 $539k 27k 20.26
Liberty Media Corp Del Com Ser A Frmla 0.2 $535k 10k 52.56
Safety Insurance (SAFT) 0.2 $535k 6.6k 81.52
Hilton Grand Vacations (HGV) 0.2 $534k 16k 32.86
Cal Maine Foods Com New (CALM) 0.2 $534k 9.6k 55.54
Intapp (INTA) 0.2 $533k 29k 18.66
California Water Service (CWT) 0.2 $531k 10k 52.70
John B. Sanfilippo & Son (JBSS) 0.2 $529k 7.0k 75.78
Blueprint Medicines (BPMC) 0.2 $528k 8.0k 65.94
BioCryst Pharmaceuticals (BCRX) 0.2 $526k 42k 12.61
Axonics Modulation Technolog (AXNX) 0.2 $526k 7.5k 70.48
Asbury Automotive (ABG) 0.2 $516k 3.4k 150.97
Ida (IDA) 0.2 $513k 5.2k 99.09
Hawaiian Electric Industries (HE) 0.2 $507k 15k 34.65
Pcsb Fncl 0.2 $506k 28k 17.95
Black Hills Corporation (BKH) 0.2 $495k 7.3k 67.78
Avista Corporation (AVA) 0.2 $490k 13k 37.07
Tetra Tech (TTEK) 0.2 $488k 3.8k 128.66
Emcor (EME) 0.2 $467k 4.0k 115.39
Lancaster Colony (LANC) 0.2 $459k 3.1k 150.44
Capitol Federal Financial (CFFN) 0.2 $457k 55k 8.30
West Pharmaceutical Services (WST) 0.2 $448k 1.8k 246.29
Manhattan Associates (MANH) 0.2 $447k 3.4k 133.11
Ufp Industries (UFPI) 0.2 $446k 6.2k 72.13
Golub Capital BDC (GBDC) 0.2 $445k 36k 12.39
Carter Bankshares Com New (CARE) 0.2 $443k 28k 16.09
Insmed Com Par $.01 (INSM) 0.2 $439k 20k 21.53
4068594 Enphase Energy (ENPH) 0.2 $438k 1.6k 277.57
Haemonetics Corporation (HAE) 0.2 $438k 5.9k 74.04
One Gas (OGS) 0.2 $436k 6.2k 70.39
J&J Snack Foods (JJSF) 0.2 $431k 3.3k 129.51
Everi Hldgs (EVRI) 0.2 $428k 26k 16.20
Tenet Healthcare Corp Com New (THC) 0.2 $424k 8.2k 51.59
Merck & Co (MRK) 0.2 $421k 4.9k 86.06
Hess Midstream Cl A Shs (HESM) 0.2 $417k 16k 25.54
Cutera (CUTR) 0.2 $417k 9.1k 45.65
Rli (RLI) 0.2 $416k 4.1k 102.26
Banc Of California (BANC) 0.2 $415k 26k 15.99
SJW (SJW) 0.2 $415k 7.2k 57.56
Regeneron Pharmaceuticals (REGN) 0.2 $414k 601.00 688.85
Casey's General Stores (CASY) 0.2 $412k 2.0k 202.56
Science App Int'l (SAIC) 0.2 $410k 4.6k 88.32
Progress Software Corporation (PRGS) 0.2 $405k 9.5k 42.58
Chemed Corp Com Stk (CHE) 0.2 $404k 925.00 436.76
Penumbra (PEN) 0.2 $402k 2.1k 189.44
Natera (NTRA) 0.2 $398k 9.1k 43.78
Inari Medical Ord (NARI) 0.2 $395k 5.4k 72.61
Allete Com New (ALE) 0.2 $393k 7.9k 50.02
WD-40 Company (WDFC) 0.2 $390k 2.2k 175.52
Waterstone Financial (WSBF) 0.2 $384k 24k 16.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $381k 1.3k 289.29
Meridian Bioscience 0.2 $375k 12k 31.53
South State Corporation (SSB) 0.2 $370k 4.7k 79.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $366k 2.7k 136.52
Franklin Electric (FELE) 0.2 $358k 4.4k 81.68
Gilead Sciences (GILD) 0.2 $356k 5.8k 61.63
Albemarle Corporation (ALB) 0.2 $349k 1.3k 264.59
Heidrick & Struggles International (HSII) 0.2 $348k 13k 26.01
Citizens Financial (CFG) 0.2 $344k 10k 34.41
Republic Services (RSG) 0.2 $343k 2.5k 135.95
Hdfc Bank Sponsored Ads (HDB) 0.2 $339k 5.8k 58.42
Hershey Company (HSY) 0.1 $325k 1.5k 220.49
Ryman Hospitality Pptys (RHP) 0.1 $323k 4.4k 73.69
WNS HLDGS Spon Adr 0.1 $323k 3.9k 81.86
Halozyme Therapeutics (HALO) 0.1 $321k 8.1k 39.50
Donegal Group Cl A (DGICA) 0.1 $320k 24k 13.47
Ingles Mkts Cl A (IMKTA) 0.1 $315k 4.0k 79.25
Acushnet Holdings Corp (GOLF) 0.1 $314k 7.2k 43.55
Inspire Med Sys (INSP) 0.1 $311k 1.8k 177.51
Armada Hoffler Pptys (AHH) 0.1 $311k 30k 10.37
Comfort Systems USA (FIX) 0.1 $309k 3.2k 97.45
Waste Management (WM) 0.1 $307k 1.9k 160.40
Keros Therapeutics (KROS) 0.1 $305k 8.1k 37.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $305k 3.4k 90.75
Cheniere Energy Com New (LNG) 0.1 $305k 1.8k 165.85
Terex Corporation (TEX) 0.1 $304k 10k 29.72
Cross Country Healthcare (CCRN) 0.1 $299k 11k 28.34
First Financial Bankshares (FFIN) 0.1 $299k 7.2k 41.79
Vishay Intertechnology (VSH) 0.1 $299k 17k 17.80
Omnicell (OMCL) 0.1 $298k 3.4k 87.08
Weis Markets (WMK) 0.1 $296k 4.2k 71.15
Chart Industries (GTLS) 0.1 $295k 1.6k 184.49
Valley National Ban (VLY) 0.1 $291k 27k 10.79
Grand Canyon Education (LOPE) 0.1 $289k 3.5k 82.27
Carriage Services (CSV) 0.1 $288k 9.0k 32.12
Amerisafe (AMSF) 0.1 $285k 6.1k 46.71
Wal-Mart Stores (WMT) 0.1 $284k 2.2k 129.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $283k 3.8k 74.67
Sandy Spring Ban (SASR) 0.1 $281k 8.0k 35.21
Macy's (M) 0.1 $271k 17k 15.69
Eli Lilly & Co. (LLY) 0.1 $270k 836.00 322.97
Glacier Ban (GBCI) 0.1 $270k 5.5k 49.06
HEICO Corporation (HEI) 0.1 $266k 1.8k 143.86
Tenable Hldgs (TENB) 0.1 $266k 7.6k 34.80
Cisco Systems (CSCO) 0.1 $262k 6.5k 40.04
Kroger (KR) 0.1 $253k 5.8k 43.76
Air Products & Chemicals (APD) 0.1 $253k 1.1k 232.32
Valero Energy Corporation (VLO) 0.1 $252k 2.4k 106.69
Bloom Energy Corp Com Cl A (BE) 0.1 $252k 13k 19.99
Iveric Bio 0.1 $248k 14k 17.92
Globus Med Cl A (GMED) 0.1 $248k 4.2k 59.62
Crescent Capital Bdc (CCAP) 0.1 $247k 17k 15.01
Nextera Energy (NEE) 0.1 $243k 3.1k 78.34
Design Therapeutics (DSGN) 0.1 $241k 14k 16.74
Digi International (DGII) 0.1 $240k 7.0k 34.52
Solaredge Technologies (SEDG) 0.1 $238k 1.0k 231.07
Plug Power Com New (PLUG) 0.1 $238k 11k 20.98
Cable One (CABO) 0.1 $237k 278.00 852.52
Catalent 0.1 $232k 3.2k 72.34
Schlumberger Com Stk (SLB) 0.1 $230k 6.4k 35.85
Saia (SAIA) 0.1 $230k 1.2k 189.61
Unitil Corporation (UTL) 0.1 $228k 4.9k 46.53
United Bankshares (UBSI) 0.1 $225k 6.3k 35.72
Hercules Technology Growth Capital (HTGC) 0.1 $224k 19k 11.59
Balchem Corporation (BCPC) 0.1 $223k 1.8k 121.53
Microsoft Corporation (MSFT) 0.1 $222k 952.00 233.19
Paychex (PAYX) 0.1 $217k 1.9k 112.03
Employers Holdings (EIG) 0.1 $214k 6.2k 34.55
Central Pac Finl Corp Com New (CPF) 0.1 $214k 10k 20.65
Dillards Cl A (DDS) 0.1 $212k 778.00 272.49
USANA Health Sciences (USNA) 0.1 $212k 3.8k 55.97
Diodes Incorporated (DIOD) 0.1 $212k 3.3k 65.01
Xcel Energy (XEL) 0.1 $212k 3.3k 64.11
Lci Industries (LCII) 0.1 $211k 2.1k 101.34
Federated Hermes CL B (FHI) 0.1 $210k 6.3k 33.11
Freedom Holding Corp (FRHC) 0.1 $209k 4.3k 49.15
Xencor (XNCR) 0.1 $204k 7.9k 25.96
Hain Celestial (HAIN) 0.1 $203k 12k 16.89
Eagle Pharmaceuticals (EGRX) 0.1 $197k 7.5k 26.44
Duke Energy Corp Com New (DUK) 0.1 $196k 2.1k 93.16
PriceSmart (PSMT) 0.1 $195k 3.4k 57.61
Intellia Therapeutics (NTLA) 0.1 $193k 3.5k 55.91
R1 RCM (RCM) 0.1 $193k 10k 18.55
Verizon Communications (VZ) 0.1 $193k 5.1k 38.04
Johnson & Johnson (JNJ) 0.1 $192k 1.2k 163.27
Barings Bdc (BBDC) 0.1 $190k 23k 8.25
Generac Holdings (GNRC) 0.1 $188k 1.1k 178.20
Arrowhead Pharmaceuticals (ARWR) 0.1 $187k 5.6k 33.13
Sunnova Energy International (NOVA) 0.1 $187k 8.5k 22.04
Danaher Corporation (DHR) 0.1 $186k 719.00 258.69
Home Depot (HD) 0.1 $185k 671.00 275.71
O'reilly Automotive (ORLY) 0.1 $184k 262.00 702.29
Encompass Health Corp (EHC) 0.1 $183k 4.0k 45.35
American Electric Power Company (AEP) 0.1 $179k 2.1k 86.60
CTS Corporation (CTS) 0.1 $177k 4.2k 41.66
Main Street Capital Corporation (MAIN) 0.1 $177k 5.3k 33.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $177k 4.5k 39.07
Iheartmedia Com Cl A (IHRT) 0.1 $177k 24k 7.31
Pfizer (PFE) 0.1 $176k 4.0k 43.81
Dominion Resources (D) 0.1 $176k 2.5k 69.13
Werner Enterprises (WERN) 0.1 $175k 4.7k 37.53
Stewart Information Services Corporation (STC) 0.1 $175k 4.0k 43.73
CommVault Systems (CVLT) 0.1 $173k 3.3k 53.00
Newmont Mining Corporation (NEM) 0.1 $173k 4.1k 41.98
Perdoceo Ed Corp (PRDO) 0.1 $171k 17k 10.30
Baker Hughes Company Cl A (BKR) 0.1 $170k 8.1k 20.94
Sunrun (RUN) 0.1 $170k 6.1k 27.65
Costco Wholesale Corporation (COST) 0.1 $168k 356.00 471.91
Crown Castle Intl (CCI) 0.1 $167k 1.2k 144.46
Waste Connections (WCN) 0.1 $167k 1.2k 135.00
La-Z-Boy Incorporated (LZB) 0.1 $166k 7.3k 22.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $164k 4.8k 34.15
AutoZone (AZO) 0.1 $163k 76.00 2144.74
Photronics (PLAB) 0.1 $163k 11k 14.64
Oracle Corporation (ORCL) 0.1 $162k 2.7k 61.06
Abbott Laboratories (ABT) 0.1 $158k 1.6k 96.52
Consolidated Edison (ED) 0.1 $156k 1.8k 85.53
Bristol Myers Squibb (BMY) 0.1 $153k 2.1k 71.23
LHC 0.1 $153k 933.00 163.99
Pcb Bancorp (PCB) 0.1 $152k 8.4k 18.05
Wec Energy Group (WEC) 0.1 $152k 1.7k 89.57
Pepsi (PEP) 0.1 $150k 919.00 163.22
ICF International (ICFI) 0.1 $149k 1.4k 108.76
Alpha Metallurgical Resources (AMR) 0.1 $147k 1.1k 137.13
Medpace Hldgs (MEDP) 0.1 $145k 925.00 156.76
Cogent Communications Hldgs Com New (CCOI) 0.1 $145k 2.8k 52.27
Kellogg Company (K) 0.1 $145k 2.1k 69.81
Bright Horizons Fam Sol In D (BFAM) 0.1 $144k 2.5k 57.69
Incyte Corporation (INCY) 0.1 $142k 2.1k 66.54
QCR Holdings (QCRH) 0.1 $142k 2.8k 50.95
Northrim Ban (NRIM) 0.1 $141k 3.4k 41.68
Ensign (ENSG) 0.1 $141k 1.8k 79.57
Agilysys (AGYS) 0.1 $140k 2.5k 55.18
Peapack-Gladstone Financial (PGC) 0.1 $140k 4.2k 33.57
Napco Security Systems (NSSC) 0.1 $139k 4.8k 29.01
New Relic 0.1 $139k 2.4k 57.32
Target Corporation (TGT) 0.1 $137k 923.00 148.43
Home Ban (HBCP) 0.1 $136k 3.5k 39.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $132k 495.00 266.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $132k 1.9k 70.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $130k 8.1k 16.01
Myr (MYRG) 0.1 $127k 1.5k 84.44
Humana (HUM) 0.1 $126k 259.00 486.49
Smartsheet Com Cl A (SMAR) 0.1 $125k 3.6k 34.37
Advansix (ASIX) 0.1 $124k 3.9k 32.19
American National BankShares 0.1 $123k 3.9k 31.93
UnitedHealth (UNH) 0.1 $123k 243.00 506.17
Hanmi Finl Corp Com New (HAFC) 0.1 $121k 5.1k 23.67
Black Knight 0.1 $121k 1.9k 64.60
MidWestOne Financial (MOFG) 0.1 $118k 4.3k 27.30
Coca-Cola Company (KO) 0.1 $118k 2.1k 55.98
Intercept Pharmaceuticals In 0.1 $117k 8.4k 13.99
Calavo Growers (CVGW) 0.1 $117k 3.7k 31.64
Fate Therapeutics (FATE) 0.1 $115k 5.1k 22.39
Tootsie Roll Industries (TR) 0.1 $114k 3.4k 33.32
McDonald's Corporation (MCD) 0.1 $114k 492.00 231.71
Impinj (PI) 0.1 $113k 1.4k 80.14
Civitas Resources Com New (CIVI) 0.1 $113k 2.0k 57.19
Nv5 Holding (NVEE) 0.1 $112k 906.00 123.62
Mondelez Intl Cl A (MDLZ) 0.1 $110k 2.0k 55.00
OSI Systems (OSIS) 0.1 $109k 1.5k 72.23
Avid Technology 0.0 $107k 4.6k 23.24
LSI Industries (LYTS) 0.0 $107k 14k 7.70
Automatic Data Processing (ADP) 0.0 $106k 470.00 225.53
CRA International (CRAI) 0.0 $106k 1.2k 88.33
Merchants Bancorp Ind (MBIN) 0.0 $106k 4.6k 23.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $106k 10k 10.45
Aveo Pharmaceuticals Com New 0.0 $104k 13k 8.21
Aersale Corp (ASLE) 0.0 $104k 5.6k 18.51
Marcus Corporation (MCS) 0.0 $104k 7.5k 13.84
Ni Hldgs (NODK) 0.0 $103k 7.7k 13.42
CMS Energy Corporation (CMS) 0.0 $103k 1.8k 58.26
Monte Rosa Therapeutics (GLUE) 0.0 $103k 13k 8.15
Grocery Outlet Hldg Corp (GO) 0.0 $102k 3.1k 33.43
Flywire Corporation Com Vtg (FLYW) 0.0 $100k 4.3k 23.00
Connectone Banc (CNOB) 0.0 $100k 4.3k 23.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $99k 1.0k 96.02
At&t (T) 0.0 $99k 6.5k 15.34
Gladstone Commercial Corporation (GOOD) 0.0 $97k 6.3k 15.46
Baxter International (BAX) 0.0 $96k 1.8k 53.84
Movado (MOV) 0.0 $95k 3.4k 28.08
Activision Blizzard 0.0 $95k 1.3k 74.33
Keysight Technologies (KEYS) 0.0 $95k 602.00 157.81
Enviva 0.0 $94k 1.6k 59.80
Ban (TBBK) 0.0 $93k 4.2k 22.00
Orthopediatrics Corp. (KIDS) 0.0 $92k 2.0k 46.35
Novanta (NOVT) 0.0 $92k 793.00 116.02
Sterling Construction Company (STRL) 0.0 $91k 4.2k 21.54
Amgen (AMGN) 0.0 $89k 393.00 226.46
Dollar General (DG) 0.0 $88k 366.00 240.44
Ameren Corporation (AEE) 0.0 $87k 1.1k 80.48
Evergy (EVRG) 0.0 $86k 1.4k 59.60
Thermo Fisher Scientific (TMO) 0.0 $83k 164.00 506.10
Intuit (INTU) 0.0 $82k 212.00 386.79
Synopsys (SNPS) 0.0 $82k 269.00 304.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $81k 875.00 92.57
Modivcare (MODV) 0.0 $80k 801.00 99.88
Springworks Therapeutics (SWTX) 0.0 $79k 2.8k 28.71
ResMed (RMD) 0.0 $74k 339.00 218.29
Marsh & McLennan Companies (MMC) 0.0 $74k 499.00 148.30
FirstEnergy (FE) 0.0 $74k 2.0k 37.00
Construction Partners Com Cl A (ROAD) 0.0 $74k 2.8k 26.25
Verisign (VRSN) 0.0 $69k 395.00 174.68
Csw Industrials (CSWI) 0.0 $68k 564.00 120.57
First Fndtn (FFWM) 0.0 $68k 3.7k 18.18
CONMED Corporation (CNMD) 0.0 $66k 818.00 80.68
Independent Bank (INDB) 0.0 $63k 846.00 74.47
Motorola Solutions Com New (MSI) 0.0 $62k 277.00 223.83
SurModics (SRDX) 0.0 $61k 2.0k 30.36
American Tower Reit (AMT) 0.0 $60k 280.00 214.29
Take-Two Interactive Software (TTWO) 0.0 $59k 542.00 108.86
Quest Diagnostics Incorporated (DGX) 0.0 $59k 482.00 122.41
Becton, Dickinson and (BDX) 0.0 $58k 259.00 223.94
Qualcomm (QCOM) 0.0 $58k 509.00 113.95
Premier Financial Corp (PFC) 0.0 $55k 2.2k 25.49
Franklin Covey (FC) 0.0 $55k 1.2k 45.01
Raymond James Financial (RJF) 0.0 $55k 556.00 98.92
Hackett (HCKT) 0.0 $55k 3.1k 17.74
Extra Space Storage (EXR) 0.0 $54k 311.00 173.63
NiSource (NI) 0.0 $53k 2.1k 25.08
S&W Seed Company (SANW) 0.0 $53k 73k 0.72
Bio Rad Labs Cl A (BIO) 0.0 $51k 123.00 414.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $49k 9.9k 4.97
Premier Cl A (PINC) 0.0 $49k 1.4k 34.24
Amazon (AMZN) 0.0 $49k 438.00 111.87
Cion Invt Corp (CION) 0.0 $48k 5.7k 8.44
Virtu Finl Cl A (VIRT) 0.0 $48k 2.3k 20.70
Apartment Income Reit Corp (AIRC) 0.0 $48k 1.2k 38.80
Ss&c Technologies Holding (SSNC) 0.0 $48k 1.0k 47.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $47k 10k 4.72
Northwest Natural Holdin (NWN) 0.0 $45k 1.0k 43.35
Campbell Soup Company (CPB) 0.0 $45k 961.00 46.83
Quidel Corp (QDEL) 0.0 $44k 611.00 72.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k 596.00 68.79
Kt Corp Sponsored Adr (KT) 0.0 $41k 3.3k 12.28
Metropcs Communications (TMUS) 0.0 $40k 295.00 135.59
Zoetis Cl A (ZTS) 0.0 $40k 273.00 146.52
Mastercard Incorporated Cl A (MA) 0.0 $39k 138.00 282.61
Church & Dwight (CHD) 0.0 $38k 530.00 71.70
Comcast Corp Cl A (CMCSA) 0.0 $38k 1.3k 29.50
Murphy Usa (MUSA) 0.0 $37k 133.00 278.20
Stag Industrial (STAG) 0.0 $36k 1.3k 28.10
Dynex Cap (DX) 0.0 $36k 3.1k 11.59
Getty Images Holdings Cl A Com (GETY) 0.0 $35k 5.2k 6.73
CVS Caremark Corporation (CVS) 0.0 $31k 326.00 95.09
Anthem (ELV) 0.0 $25k 55.00 454.55
Laboratory Corp Amer Hldgs Com New 0.0 $24k 119.00 201.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $24k 666.00 36.04
Zoom Video Communications In Cl A (ZM) 0.0 $22k 296.00 74.32
Akamai Technologies (AKAM) 0.0 $21k 261.00 80.46
Masimo Corporation (MASI) 0.0 $16k 111.00 144.14
Roper Industries (ROP) 0.0 $15k 41.00 365.85
Biontech Se Sponsored Ads (BNTX) 0.0 $14k 104.00 134.62
Southern Company (SO) 0.0 $13k 188.00 69.15
Sk Telecom Sponsored Adr (SKM) 0.0 $12k 617.00 19.45