CCM Partners

Shelton Capital Management as of March 31, 2020

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 653 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $94M 370k 254.29
Microsoft Corporation (MSFT) 5.7 $79M 500k 157.71
Amazon (AMZN) 4.7 $64M 33k 1949.72
Wells Fargo & Company (WFC) 3.1 $42M 1.5M 28.70
Atlassian Corp Plc cl a 2.7 $38M 275k 137.26
Facebook Inc cl a (META) 2.3 $32M 193k 166.80
Alphabet Inc Class C cs (GOOG) 2.0 $28M 24k 1162.80
Alphabet Inc Class A cs (GOOGL) 1.9 $27M 23k 1161.93
Intel Corporation (INTC) 1.8 $25M 465k 54.12
Comcast Corporation (CMCSA) 1.5 $20M 585k 34.38
Qualcomm (QCOM) 1.2 $17M 249k 67.65
Cisco Systems (CSCO) 1.2 $16M 405k 39.31
Paypal Holdings (PYPL) 1.1 $15M 160k 95.74
Pepsi (PEP) 1.0 $14M 120k 120.10
Adobe Systems Incorporated (ADBE) 1.0 $14M 45k 318.24
NVIDIA Corporation (NVDA) 1.0 $14M 53k 263.60
Kellogg Company (K) 1.0 $14M 231k 59.99
Procter & Gamble Company (PG) 1.0 $14M 122k 110.00
Netflix (NFLX) 1.0 $13M 36k 375.49
Abbott Laboratories (ABT) 1.0 $13M 169k 78.91
Verizon Communications (VZ) 0.9 $13M 232k 53.73
Fiserv (FI) 0.9 $12M 128k 94.99
Spdr S&p 500 Etf (SPY) 0.9 $12M 46k 257.76
Chevron Corporation (CVX) 0.8 $12M 160k 72.46
Amgen (AMGN) 0.8 $11M 55k 202.73
Gilead Sciences (GILD) 0.8 $11M 143k 74.76
Starbucks Corporation (SBUX) 0.8 $10M 158k 65.74
Costco Wholesale Corporation (COST) 0.7 $10M 36k 285.14
Tesla Motors (TSLA) 0.7 $9.1M 17k 523.99
Paychex (PAYX) 0.6 $8.5M 136k 62.92
WABCO Holdings 0.6 $8.4M 63k 135.05
Trane Technologies (TT) 0.6 $8.1M 98k 82.59
Texas Instruments Incorporated (TXN) 0.6 $8.1M 81k 99.92
Nike (NKE) 0.6 $7.8M 95k 82.74
Broadcom (AVGO) 0.5 $7.6M 32k 237.09
Medtronic (MDT) 0.5 $7.5M 83k 90.18
American Electric Power Company (AEP) 0.5 $7.4M 92k 79.98
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 81k 90.04
Akamai Technologies (AKAM) 0.5 $7.2M 79k 91.49
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $7.0M 16k 436.30
Intuitive Surgical (ISRG) 0.5 $7.0M 14k 495.19
Activision Blizzard 0.5 $6.6M 110k 59.48
American Express Company (AXP) 0.5 $6.4M 75k 85.61
Automatic Data Processing (ADP) 0.5 $6.4M 47k 136.68
Paccar (PCAR) 0.5 $6.3M 103k 61.13
Exxon Mobil Corporation (XOM) 0.4 $6.2M 163k 37.97
Emerson Electric (EMR) 0.4 $6.2M 129k 47.65
Oracle Corporation (ORCL) 0.4 $6.0M 125k 48.33
Cardinal Health (CAH) 0.4 $5.8M 122k 47.94
Mondelez Int (MDLZ) 0.4 $5.8M 116k 50.08
Applied Materials (AMAT) 0.4 $5.6M 123k 45.82
Keysight Technologies (KEYS) 0.4 $5.6M 67k 83.67
Metropcs Communications (TMUS) 0.4 $5.5M 65k 83.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.1M 22k 237.93
UnitedHealth (UNH) 0.4 $5.0M 20k 249.38
Biogen Idec (BIIB) 0.4 $5.0M 16k 316.40
Visa (V) 0.4 $4.9M 30k 161.13
Intuit (INTU) 0.3 $4.8M 21k 229.98
Taiwan Semiconductor Mfg (TSM) 0.3 $4.8M 100k 47.79
Asml Holding (ASML) 0.3 $4.8M 18k 261.63
Realty Income (O) 0.3 $4.5M 91k 49.86
Booking Holdings (BKNG) 0.3 $4.5M 3.4k 1345.36
Walgreen Boots Alliance (WBA) 0.3 $4.4M 96k 45.75
Bank of America Corporation (BAC) 0.3 $4.4M 206k 21.23
U.S. Bancorp (USB) 0.3 $4.3M 124k 34.45
Advanced Micro Devices (AMD) 0.3 $4.2M 92k 45.48
Regeneron Pharmaceuticals (REGN) 0.3 $4.1M 8.4k 488.27
Micron Technology (MU) 0.3 $4.1M 98k 42.06
Abbvie (ABBV) 0.3 $4.1M 54k 76.19
Johnson & Johnson (JNJ) 0.3 $4.1M 31k 131.14
Coca-Cola Company (KO) 0.3 $4.0M 90k 44.25
Allstate Corporation (ALL) 0.3 $3.9M 42k 91.73
Franklin Resources (BEN) 0.3 $3.8M 230k 16.69
Citrix Systems 0.3 $3.8M 27k 141.56
Illumina (ILMN) 0.3 $3.7M 14k 273.11
AFLAC Incorporated (AFL) 0.3 $3.7M 107k 34.24
CSX Corporation (CSX) 0.3 $3.6M 63k 57.30
Verisign (VRSN) 0.3 $3.5M 20k 180.11
Sprouts Fmrs Mkt (SFM) 0.3 $3.5M 190k 18.59
Incyte Corporation (INCY) 0.3 $3.5M 48k 73.24
United Parcel Service (UPS) 0.2 $3.4M 37k 93.41
Fortune Brands (FBIN) 0.2 $3.4M 79k 43.25
Lam Research Corporation (LRCX) 0.2 $3.4M 14k 239.99
KLA-Tencor Corporation (KLAC) 0.2 $3.4M 24k 143.76
Target Corporation (TGT) 0.2 $3.4M 37k 92.98
Analog Devices (ADI) 0.2 $3.4M 38k 89.64
Lennar Corporation (LEN) 0.2 $3.3M 88k 38.20
Exelon Corporation (EXC) 0.2 $3.3M 89k 36.81
Berkshire Hathaway (BRK.B) 0.2 $3.3M 18k 182.84
Citigroup (C) 0.2 $3.2M 76k 42.13
International Business Machines (IBM) 0.2 $3.2M 29k 110.93
Walt Disney Company (DIS) 0.2 $3.1M 32k 96.60
CF Industries Holdings (CF) 0.2 $3.1M 115k 27.20
General Mills (GIS) 0.2 $3.0M 58k 52.77
Duke Energy (DUK) 0.2 $2.9M 36k 80.87
Pfizer (PFE) 0.2 $2.9M 89k 32.64
Eli Lilly & Co. (LLY) 0.2 $2.9M 21k 138.71
Honeywell International (HON) 0.2 $2.9M 21k 133.80
Crown Castle Intl (CCI) 0.2 $2.8M 19k 144.41
Alibaba Group Holding (BABA) 0.2 $2.8M 14k 194.50
Phillips 66 (PSX) 0.2 $2.8M 52k 53.64
Autodesk (ADSK) 0.2 $2.8M 18k 156.12
Terraform Power Inc - A 0.2 $2.8M 175k 15.77
Jd (JD) 0.2 $2.8M 68k 40.49
SYSCO Corporation (SYY) 0.2 $2.8M 60k 45.63
Wal-Mart Stores (WMT) 0.2 $2.7M 24k 113.61
Electronic Arts (EA) 0.2 $2.7M 27k 100.16
Xcel Energy (XEL) 0.2 $2.7M 45k 60.29
Merck & Co (MRK) 0.2 $2.7M 35k 76.94
At&t (T) 0.2 $2.7M 91k 29.15
Sherwin-Williams Company (SHW) 0.2 $2.7M 5.8k 459.60
Cigna Corp (CI) 0.2 $2.6M 15k 177.18
Accenture (ACN) 0.2 $2.6M 16k 163.25
Ross Stores (ROST) 0.2 $2.5M 29k 86.96
Home Depot (HD) 0.2 $2.4M 13k 186.69
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 210k 11.58
Monster Beverage Corp (MNST) 0.2 $2.4M 42k 56.25
Unilever 0.2 $2.4M 49k 48.79
Skyworks Solutions (SWKS) 0.2 $2.3M 26k 89.40
Dupont De Nemours (DD) 0.2 $2.3M 69k 34.10
Baidu (BIDU) 0.2 $2.3M 23k 100.80
Kraft Heinz (KHC) 0.2 $2.3M 94k 24.74
eBay (EBAY) 0.2 $2.3M 75k 30.06
FedEx Corporation (FDX) 0.2 $2.2M 19k 121.28
ConocoPhillips (COP) 0.2 $2.2M 72k 30.80
Colgate-Palmolive Company (CL) 0.2 $2.2M 33k 66.37
Ingersoll Rand (IR) 0.2 $2.1M 87k 24.80
BP (BP) 0.2 $2.1M 88k 24.39
Caterpillar (CAT) 0.2 $2.1M 18k 116.05
BHP Billiton (BHP) 0.1 $2.1M 56k 36.70
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 44k 46.47
Intercontinental Exchange (ICE) 0.1 $2.0M 25k 80.74
Moderna (MRNA) 0.1 $2.0M 66k 29.95
American Water Works (AWK) 0.1 $1.9M 16k 119.58
Marriott International (MAR) 0.1 $1.9M 26k 74.83
Dow (DOW) 0.1 $1.9M 66k 29.24
NetEase (NTES) 0.1 $1.9M 6.0k 320.97
First Solar (FSLR) 0.1 $1.9M 52k 36.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 41k 45.57
Cadence Design Systems (CDNS) 0.1 $1.8M 28k 66.05
Verisk Analytics (VRSK) 0.1 $1.8M 13k 139.37
Workday Inc cl a (WDAY) 0.1 $1.8M 14k 130.25
Edwards Lifesciences (EW) 0.1 $1.8M 9.8k 188.57
O'reilly Automotive (ORLY) 0.1 $1.8M 6.1k 301.03
Consolidated Edison (ED) 0.1 $1.8M 23k 77.99
Weyerhaeuser Company (WY) 0.1 $1.8M 106k 16.95
MercadoLibre (MELI) 0.1 $1.8M 3.7k 488.50
Willis Towers Watson (WTW) 0.1 $1.8M 10k 169.87
Global Payments (GPN) 0.1 $1.8M 12k 144.21
CVS Caremark Corporation (CVS) 0.1 $1.8M 30k 59.33
Linde 0.1 $1.8M 10k 173.02
United Technologies Corporation 0.1 $1.8M 19k 94.33
Mid-America Apartment (MAA) 0.1 $1.7M 17k 103.04
Royal Dutch Shell 0.1 $1.7M 50k 34.90
Discover Financial Services (DFS) 0.1 $1.7M 48k 35.66
Lululemon Athletica (LULU) 0.1 $1.7M 9.0k 189.54
Estee Lauder Companies (EL) 0.1 $1.7M 11k 159.36
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 21k 82.91
IDEXX Laboratories (IDXX) 0.1 $1.7M 6.9k 242.22
Goldman Sachs (GS) 0.1 $1.6M 11k 154.58
Corteva (CTVA) 0.1 $1.6M 69k 23.50
Xilinx 0.1 $1.6M 21k 77.94
Masco Corporation (MAS) 0.1 $1.6M 47k 34.56
Alexion Pharmaceuticals 0.1 $1.6M 18k 89.77
Sirius Xm Holdings (SIRI) 0.1 $1.6M 325k 4.94
Cerner Corporation 0.1 $1.6M 25k 62.99
Church & Dwight (CHD) 0.1 $1.6M 25k 64.19
MasterCard Incorporated (MA) 0.1 $1.6M 6.6k 241.53
Motorola Solutions (MSI) 0.1 $1.6M 12k 132.93
CoStar (CSGP) 0.1 $1.6M 2.7k 587.14
Ansys (ANSS) 0.1 $1.6M 6.8k 232.48
Synopsys (SNPS) 0.1 $1.6M 12k 128.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.6M 42k 37.65
Universal Display Corporation (OLED) 0.1 $1.6M 12k 131.80
Hca Holdings (HCA) 0.1 $1.5M 17k 89.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 9.3k 164.94
JinkoSolar Holding (JKS) 0.1 $1.5M 100k 14.85
stock 0.1 $1.5M 12k 126.27
Snap Inc cl a (SNAP) 0.1 $1.5M 124k 11.89
Seattle Genetics 0.1 $1.5M 13k 115.38
Fastenal Company (FAST) 0.1 $1.4M 46k 31.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.4M 88k 16.40
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 55.73
Western Union Company (WU) 0.1 $1.4M 79k 18.13
Cintas Corporation (CTAS) 0.1 $1.4M 8.2k 173.20
Dollar Tree (DLTR) 0.1 $1.4M 19k 73.46
Microchip Technology (MCHP) 0.1 $1.4M 20k 67.80
Align Technology (ALGN) 0.1 $1.4M 7.9k 174.01
Crispr Therapeutics (CRSP) 0.1 $1.4M 32k 42.41
McDonald's Corporation (MCD) 0.1 $1.3M 8.1k 165.41
Abb (ABBNY) 0.1 $1.3M 77k 17.26
Ford Motor Company (F) 0.1 $1.3M 272k 4.83
Hannon Armstrong (HASI) 0.1 $1.3M 64k 20.41
Triton International 0.1 $1.3M 50k 25.88
Copart (CPRT) 0.1 $1.3M 19k 68.52
Scorpio Tankers Inc note 3.000% 5/1 0.1 $1.3M 1.5M 0.85
Nokia Corporation (NOK) 0.1 $1.3M 409k 3.10
Union Pacific Corporation (UNP) 0.1 $1.3M 9.0k 141.09
Digital Realty Trust (DLR) 0.1 $1.2M 9.0k 138.89
Nordstrom (JWN) 0.1 $1.2M 80k 15.35
PPG Industries (PPG) 0.1 $1.2M 15k 83.58
Tpi Composites (TPIC) 0.1 $1.2M 82k 14.78
AmerisourceBergen (COR) 0.1 $1.1M 13k 88.46
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.0k 190.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 21k 53.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 11k 100.57
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 13k 84.48
Clorox Company (CLX) 0.1 $1.1M 6.4k 173.21
Take-Two Interactive Software (TTWO) 0.1 $1.1M 9.3k 118.65
Oneok (OKE) 0.1 $1.1M 50k 21.81
Cdw (CDW) 0.1 $1.1M 12k 93.29
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.5k 114.44
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 7.8k 137.08
Maxim Integrated Products 0.1 $1.1M 22k 48.62
Nextera Energy (NEE) 0.1 $1.1M 4.5k 240.62
Nutrien (NTR) 0.1 $1.1M 31k 33.95
salesforce (CRM) 0.1 $1.1M 7.3k 143.97
Daqo New Energy Corp- (DQ) 0.1 $1.0M 18k 57.94
PacWest Ban 0.1 $1.0M 57k 17.92
Seagate Technology Com Stk 0.1 $1.0M 21k 48.79
STMicroelectronics (STM) 0.1 $1.0M 47k 21.38
Western Digital (WDC) 0.1 $1.0M 24k 41.62
Invitae (NVTAQ) 0.1 $998k 73k 13.67
Lockheed Martin Corporation (LMT) 0.1 $968k 2.9k 339.05
Morgan Stanley (MS) 0.1 $953k 28k 34.01
Solaredge Technologies (SEDG) 0.1 $947k 12k 81.92
SPDR S&P Biotech (XBI) 0.1 $929k 12k 77.42
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $911k 39k 23.45
Nordic American Tanker Shippin (NAT) 0.1 $906k 200k 4.53
Philip Morris International (PM) 0.1 $899k 12k 72.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $877k 5.0k 175.68
Canadian Solar (CSIQ) 0.1 $875k 55k 15.91
Advanced Energy Industries (AEIS) 0.1 $852k 18k 48.51
Sunpower (SPWR) 0.1 $847k 167k 5.07
Trex Company (TREX) 0.1 $846k 11k 80.13
Intellia Therapeutics (NTLA) 0.1 $835k 68k 12.23
American Tower Reit (AMT) 0.1 $833k 3.8k 217.72
Arista Networks (ANET) 0.1 $813k 4.0k 202.49
Thermo Fisher Scientific (TMO) 0.1 $802k 2.8k 283.59
NetApp (NTAP) 0.1 $776k 19k 41.71
Fortinet (FTNT) 0.1 $773k 7.6k 101.16
Horizon Technology Fin (HRZN) 0.1 $755k 93k 8.12
ConAgra Foods (CAG) 0.1 $746k 25k 29.33
Boeing Company (BA) 0.1 $743k 5.0k 149.08
Ball Corporation (BALL) 0.1 $742k 12k 64.70
CRH 0.1 $724k 27k 26.84
Equinix (EQIX) 0.1 $702k 1.1k 624.56
Editas Medicine (EDIT) 0.1 $694k 35k 19.83
Ichor Holdings (ICHR) 0.1 $692k 36k 19.16
Schlumberger (SLB) 0.1 $691k 51k 13.49
West Pharmaceutical Services (WST) 0.1 $690k 4.5k 152.18
Fox Corp (FOXA) 0.0 $687k 29k 23.62
Domino's Pizza (DPZ) 0.0 $680k 2.1k 324.12
Southwest Airlines (LUV) 0.0 $671k 19k 35.60
Teledyne Technologies Incorporated (TDY) 0.0 $665k 2.2k 297.27
3M Company (MMM) 0.0 $664k 4.9k 136.51
Garmin (GRMN) 0.0 $660k 8.8k 74.95
Hldgs (UAL) 0.0 $641k 20k 31.54
Expedia (EXPE) 0.0 $637k 11k 56.28
Arthur J. Gallagher & Co. (AJG) 0.0 $634k 7.8k 81.55
Danaher Corporation (DHR) 0.0 $624k 4.5k 138.39
Tyler Technologies (TYL) 0.0 $614k 2.1k 296.62
FactSet Research Systems (FDS) 0.0 $606k 2.3k 260.65
Eversource Energy (ES) 0.0 $592k 7.6k 78.16
General Electric Company 0.0 $592k 75k 7.94
Canadian Pacific Railway 0.0 $591k 2.7k 219.70
Altria (MO) 0.0 $585k 15k 38.69
HDFC Bank (HDB) 0.0 $581k 15k 38.44
Teradyne (TER) 0.0 $573k 11k 54.22
Marsh & McLennan Companies (MMC) 0.0 $568k 6.6k 86.39
International Paper Company (IP) 0.0 $566k 18k 31.14
Steelcase (SCS) 0.0 $553k 56k 9.88
Alleghany Corporation 0.0 $550k 995.00 552.76
Essential Utils (WTRG) 0.0 $547k 13k 40.69
Medical Properties Trust (MPW) 0.0 $546k 32k 17.28
Fair Isaac Corporation (FICO) 0.0 $546k 1.8k 307.78
RPM International (RPM) 0.0 $544k 9.1k 59.47
Deere & Company (DE) 0.0 $538k 3.9k 138.23
Molina Healthcare (MOH) 0.0 $534k 3.8k 139.64
TJX Companies (TJX) 0.0 $533k 11k 47.85
Marathon Petroleum Corp (MPC) 0.0 $531k 23k 23.63
Veeva Sys Inc cl a (VEEV) 0.0 $531k 3.4k 156.36
Cypress Semiconductor Corporation 0.0 $528k 23k 23.33
Fidelity National Information Services (FIS) 0.0 $527k 4.3k 121.65
Masimo Corporation (MASI) 0.0 $523k 3.0k 177.23
Bofi Holding (AX) 0.0 $521k 29k 18.11
Brown & Brown (BRO) 0.0 $519k 14k 36.22
Itron (ITRI) 0.0 $518k 9.3k 55.84
Liberty Global Inc C 0.0 $513k 33k 15.70
Cable One (CABO) 0.0 $503k 306.00 1643.79
Southern Company (SO) 0.0 $499k 9.2k 54.15
Gra (GGG) 0.0 $498k 10k 48.73
International Flavors & Fragrances (IFF) 0.0 $498k 4.9k 101.99
Ultra Clean Holdings (UCTT) 0.0 $497k 36k 13.79
Principal Financial (PFG) 0.0 $492k 16k 31.36
Sensient Technologies Corporation (SXT) 0.0 $492k 11k 43.47
Pool Corporation (POOL) 0.0 $489k 2.5k 196.94
Trimble Navigation (TRMB) 0.0 $484k 15k 31.85
Catalent (CTLT) 0.0 $484k 9.3k 51.94
Fox Corporation (FOX) 0.0 $476k 21k 22.89
Camden Property Trust (CPT) 0.0 $470k 5.9k 79.20
Dominion Resources (D) 0.0 $470k 6.5k 72.22
Lowe's Companies (LOW) 0.0 $469k 5.5k 86.06
iShares Dow Jones US Real Estate (IYR) 0.0 $463k 6.7k 69.57
Bio-Rad Laboratories (BIO) 0.0 $462k 1.3k 350.80
Ares Capital Corporation (ARCC) 0.0 $456k 42k 10.79
Square Inc cl a (SQ) 0.0 $456k 8.7k 52.41
CoreSite Realty 0.0 $456k 3.9k 115.82
4068594 Enphase Energy (ENPH) 0.0 $455k 14k 32.27
BlackRock (BLK) 0.0 $453k 1.0k 440.23
Bio-techne Corporation (TECH) 0.0 $443k 2.3k 189.72
Cognex Corporation (CGNX) 0.0 $442k 11k 42.20
Service Corporation International (SCI) 0.0 $438k 11k 39.10
Becton, Dickinson and (BDX) 0.0 $438k 1.9k 229.80
Cme (CME) 0.0 $437k 2.5k 172.80
Carlisle Companies (CSL) 0.0 $435k 3.5k 125.25
American Airls (AAL) 0.0 $430k 35k 12.20
Cyrusone 0.0 $426k 6.9k 61.70
S&p Global (SPGI) 0.0 $426k 1.7k 244.97
Toro Company (TTC) 0.0 $425k 6.5k 65.06
Chemed Corp Com Stk (CHE) 0.0 $425k 981.00 433.23
Prologis (PLD) 0.0 $422k 5.3k 80.33
Nordson Corporation (NDSN) 0.0 $421k 3.1k 134.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $414k 12k 34.15
Monolithic Power Systems (MPWR) 0.0 $413k 2.5k 167.61
Hill-Rom Holdings 0.0 $412k 4.1k 100.71
Allergan 0.0 $410k 2.3k 177.03
Palo Alto Networks (PANW) 0.0 $410k 2.5k 164.00
Anthem (ELV) 0.0 $410k 1.8k 227.02
Ptc (PTC) 0.0 $409k 6.7k 61.15
Archer Daniels Midland Company (ADM) 0.0 $404k 12k 35.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $404k 2.7k 149.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $398k 5.0k 79.60
Zoetis Inc Cl A (ZTS) 0.0 $397k 3.4k 117.73
Chubb (CB) 0.0 $393k 3.5k 111.71
GlaxoSmithKline 0.0 $392k 10k 37.91
Lennox International (LII) 0.0 $392k 2.2k 181.73
Aptar (ATR) 0.0 $388k 3.9k 99.51
Canadian Natl Ry (CNI) 0.0 $387k 5.0k 77.71
Servicenow (NOW) 0.0 $385k 1.3k 286.89
Hewlett Packard Enterprise (HPE) 0.0 $385k 40k 9.72
Rio Tinto (RIO) 0.0 $382k 8.4k 45.53
Duke Realty Corporation 0.0 $381k 12k 32.38
Ciena Corporation (CIEN) 0.0 $380k 9.5k 39.85
Charles River Laboratories (CRL) 0.0 $378k 3.0k 126.29
Oge Energy Corp (OGE) 0.0 $377k 12k 30.73
Stryker Corporation (SYK) 0.0 $377k 2.3k 166.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $370k 6.6k 56.06
Bluebird Bio (BLUE) 0.0 $363k 7.9k 45.95
Amedisys (AMED) 0.0 $363k 2.0k 183.70
Switch Inc cl a 0.0 $361k 25k 14.44
Norfolk Southern (NSC) 0.0 $359k 2.5k 145.94
Reliance Steel & Aluminum (RS) 0.0 $358k 4.1k 87.66
SEI Investments Company (SEIC) 0.0 $358k 7.7k 46.29
Omega Healthcare Investors (OHI) 0.0 $354k 13k 26.56
UGI Corporation (UGI) 0.0 $353k 13k 26.63
Royal Gold (RGLD) 0.0 $353k 4.0k 87.83
Ingredion Incorporated (INGR) 0.0 $353k 4.7k 75.56
One Gas (OGS) 0.0 $346k 4.1k 83.66
Gentex Corporation (GNTX) 0.0 $344k 16k 22.19
LHC 0.0 $344k 2.5k 140.07
National Retail Properties (NNN) 0.0 $339k 11k 32.23
Ecolab (ECL) 0.0 $338k 2.2k 155.90
Hubbell (HUBB) 0.0 $337k 2.9k 114.90
Post Holdings Inc Common (POST) 0.0 $336k 4.1k 82.90
Northrop Grumman Corporation (NOC) 0.0 $336k 1.1k 302.43
Reinsurance Group of America (RGA) 0.0 $335k 4.0k 84.26
Pra Health Sciences 0.0 $334k 4.0k 83.13
Exelixis (EXEL) 0.0 $332k 19k 17.20
American Financial (AFG) 0.0 $331k 4.7k 70.11
Commerce Bancshares (CBSH) 0.0 $331k 6.6k 50.39
Penumbra (PEN) 0.0 $330k 2.0k 161.29
PNC Financial Services (PNC) 0.0 $330k 3.4k 95.82
Lumentum Hldgs (LITE) 0.0 $329k 4.5k 73.73
Truist Financial Corp equities (TFC) 0.0 $323k 11k 30.81
CACI International (CACI) 0.0 $322k 1.5k 210.87
Air Products & Chemicals (APD) 0.0 $322k 1.6k 199.38
Boston Scientific Corporation (BSX) 0.0 $321k 9.8k 32.63
Douglas Emmett (DEI) 0.0 $319k 10k 30.55
Tpg Specialty Lnding Inc equity 0.0 $319k 23k 13.93
Fs Investment Corporation 0.0 $318k 106k 3.00
Ceridian Hcm Hldg (DAY) 0.0 $317k 6.3k 50.01
Sun Communities (SUI) 0.0 $317k 2.5k 124.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $313k 3.1k 101.13
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.4k 127.98
Charles Schwab Corporation (SCHW) 0.0 $310k 9.2k 33.64
Haemonetics Corporation (HAE) 0.0 $310k 3.1k 99.81
Steel Dynamics (STLD) 0.0 $309k 14k 22.57
Kandi Technolgies (KNDI) 0.0 $308k 118k 2.62
Valero Energy Corporation (VLO) 0.0 $306k 6.8k 45.29
Watsco, Incorporated (WSO) 0.0 $305k 1.9k 158.03
Progressive Corporation (PGR) 0.0 $304k 4.1k 73.73
AECOM Technology Corporation (ACM) 0.0 $300k 10k 29.85
First American Financial (FAF) 0.0 $300k 7.1k 42.41
Casey's General Stores (CASY) 0.0 $299k 2.3k 132.65
Donaldson Company (DCI) 0.0 $298k 7.7k 38.61
Tech Data Corporation 0.0 $296k 2.3k 130.97
Sonoco Products Company (SON) 0.0 $296k 6.4k 46.34
Illinois Tool Works (ITW) 0.0 $295k 2.1k 141.96
Baxter International (BAX) 0.0 $293k 3.6k 81.28
Flowers Foods (FLO) 0.0 $292k 14k 20.50
Neogen Corporation (NEOG) 0.0 $291k 4.3k 66.94
Prosperity Bancshares (PB) 0.0 $289k 6.0k 48.22
Schnitzer Steel Industries (RDUS) 0.0 $287k 22k 13.05
Hawaiian Electric Industries (HE) 0.0 $286k 6.6k 43.03
Raytheon Company 0.0 $285k 2.2k 131.34
Repligen Corporation (RGEN) 0.0 $284k 2.9k 96.47
Lear Corporation (LEA) 0.0 $284k 3.5k 81.24
Equity Residential (EQR) 0.0 $284k 4.6k 61.73
L3harris Technologies (LHX) 0.0 $284k 1.6k 180.20
Cogent Communications (CCOI) 0.0 $283k 3.5k 81.89
Etsy (ETSY) 0.0 $283k 7.4k 38.49
Xpo Logistics Inc equity (XPO) 0.0 $282k 5.8k 48.70
Ida (IDA) 0.0 $281k 3.2k 87.79
Dunkin' Brands Group 0.0 $281k 5.3k 53.14
Stericycle (SRCL) 0.0 $281k 5.8k 48.58
Life Storage Inc reit 0.0 $280k 3.0k 94.50
MKS Instruments (MKSI) 0.0 $280k 3.4k 81.32
Lamar Advertising Co-a (LAMR) 0.0 $279k 5.5k 51.19
AvalonBay Communities (AVB) 0.0 $278k 1.9k 147.32
Diageo (DEO) 0.0 $278k 2.2k 126.94
New York Community Ban (NYCB) 0.0 $278k 30k 9.40
Wright Express (WEX) 0.0 $276k 2.6k 104.55
Kemper Corp Del (KMPR) 0.0 $276k 3.7k 74.47
Oshkosh Corporation (OSK) 0.0 $275k 4.3k 64.27
Aon 0.0 $275k 1.7k 165.17
FTI Consulting (FCN) 0.0 $275k 2.3k 119.83
MDU Resources (MDU) 0.0 $274k 13k 21.52
Cousins Properties (CUZ) 0.0 $273k 9.3k 29.28
New York Times Company (NYT) 0.0 $271k 8.8k 30.76
First Industrial Realty Trust (FR) 0.0 $271k 8.1k 33.27
Ishares Tr usa min vo (USMV) 0.0 $270k 5.0k 53.96
Acuity Brands (AYI) 0.0 $269k 3.1k 85.64
Axon Enterprise (AXON) 0.0 $267k 3.8k 70.82
Old Republic International Corporation (ORI) 0.0 $265k 17k 15.28
Signature Bank (SBNY) 0.0 $265k 3.3k 80.47
Dollar General (DG) 0.0 $264k 1.7k 151.03
Balchem Corporation (BCPC) 0.0 $263k 2.7k 98.61
United Therapeutics Corporation (UTHR) 0.0 $263k 2.8k 94.95
Eaton (ETN) 0.0 $262k 3.4k 77.84
Newmont Mining Corporation (NEM) 0.0 $262k 5.8k 45.25
Axogen (AXGN) 0.0 $260k 25k 10.40
LogMeIn 0.0 $259k 3.1k 83.36
Arrow Electronics (ARW) 0.0 $259k 5.0k 51.89
Scotts Miracle-Gro Company (SMG) 0.0 $258k 2.5k 102.50
Owens Corning (OC) 0.0 $258k 6.6k 38.88
Brixmor Prty (BRX) 0.0 $257k 27k 9.51
eHealth (EHTH) 0.0 $257k 1.8k 140.67
Lincoln Electric Holdings (LECO) 0.0 $257k 3.7k 68.92
Blackstone Mtg Tr (BXMT) 0.0 $257k 14k 18.64
Cdk Global Inc equities 0.0 $256k 7.8k 32.90
Momenta Pharmaceuticals 0.0 $256k 9.4k 27.19
EastGroup Properties (EGP) 0.0 $256k 2.4k 104.53
Nice Systems (NICE) 0.0 $256k 1.8k 143.42
Waste Management (WM) 0.0 $255k 2.8k 92.53
Strategic Education (STRA) 0.0 $255k 1.8k 140.03
Mercury Computer Systems (MRCY) 0.0 $254k 3.6k 71.47
Itt (ITT) 0.0 $254k 5.6k 45.44
Knight Swift Transn Hldgs (KNX) 0.0 $254k 7.7k 32.86
Community Bank System (CBU) 0.0 $252k 4.3k 58.78
Curtiss-Wright (CW) 0.0 $252k 2.7k 92.44
Legg Mason 0.0 $252k 5.2k 48.91
Aerojet Rocketdy 0.0 $250k 6.0k 41.81
National Instruments 0.0 $247k 7.5k 33.07
Novartis (NVS) 0.0 $247k 3.0k 82.33
Eaton Vance 0.0 $244k 7.6k 32.29
General Motors Company (GM) 0.0 $243k 12k 20.82
Cirrus Logic (CRUS) 0.0 $243k 3.7k 65.50
American Campus Communities 0.0 $243k 8.7k 27.81
Moody's Corporation (MCO) 0.0 $243k 1.1k 211.49
Glacier Ban (GBCI) 0.0 $242k 7.1k 34.04
Landstar System (LSTR) 0.0 $242k 2.5k 95.99
Caesars Entertainment 0.0 $240k 36k 6.76
Qualys (QLYS) 0.0 $239k 2.8k 86.81
Five Below (FIVE) 0.0 $239k 3.4k 70.40
Jbg Smith Properties (JBGS) 0.0 $239k 7.5k 31.85
NeoGenomics (NEO) 0.0 $238k 8.6k 27.60
Kroger (KR) 0.0 $237k 7.9k 30.14
Grubhub 0.0 $237k 5.8k 40.79
Barings Bdc (BBDC) 0.0 $237k 32k 7.48
Primerica (PRI) 0.0 $236k 2.7k 88.36
East West Ban (EWBC) 0.0 $236k 9.2k 25.77
Tetra Tech (TTEK) 0.0 $235k 3.3k 70.59
Maximus (MMS) 0.0 $235k 4.0k 58.27
Avista Corporation (AVA) 0.0 $235k 5.5k 42.48
Spire (SR) 0.0 $235k 3.2k 74.39
Grand Canyon Education (LOPE) 0.0 $234k 3.1k 76.40
Silicon Laboratories (SLAB) 0.0 $233k 2.7k 85.50
Centene Corporation (CNC) 0.0 $233k 3.9k 59.45
Cree 0.0 $233k 6.6k 35.47
Highwoods Properties (HIW) 0.0 $233k 6.6k 35.38
Black Hills Corporation (BKH) 0.0 $232k 3.6k 64.09
Helen Of Troy (HELE) 0.0 $232k 1.6k 144.01
Churchill Downs (CHDN) 0.0 $232k 2.3k 103.02
First Financial Bankshares (FFIN) 0.0 $231k 8.6k 26.80
Yum! Brands (YUM) 0.0 $230k 3.3k 68.68
AMN Healthcare Services (AMN) 0.0 $230k 4.0k 57.91
Roper Industries (ROP) 0.0 $229k 734.00 311.99
Deckers Outdoor Corporation (DECK) 0.0 $229k 1.7k 134.23
Healthequity (HQY) 0.0 $228k 4.5k 50.63
Omnicell (OMCL) 0.0 $228k 3.5k 65.55
Science App Int'l (SAIC) 0.0 $228k 3.1k 74.58
Hanover Insurance (THG) 0.0 $228k 2.5k 90.40
WD-40 Company (WDFC) 0.0 $227k 1.1k 200.71
Agree Realty Corporation (ADC) 0.0 $226k 3.6k 62.04
Southwest Gas Corporation (SWX) 0.0 $224k 3.2k 69.61
Liberty Global Inc Com Ser A 0.0 $223k 14k 16.49
Rli (RLI) 0.0 $223k 2.5k 87.97
Cullen/Frost Bankers (CFR) 0.0 $222k 4.0k 55.75
Schwab Strategic Tr cmn (SCHV) 0.0 $221k 5.0k 44.20
CVB Financial (CVBF) 0.0 $221k 11k 20.02
J Global (ZD) 0.0 $220k 2.9k 74.80
Healthcare Realty Trust Incorporated 0.0 $220k 7.9k 27.99
Jabil Circuit (JBL) 0.0 $220k 8.9k 24.59
Tcf Financial Corp 0.0 $219k 9.7k 22.67
General Dynamics Corporation (GD) 0.0 $219k 1.7k 132.57
Sempra Energy (SRE) 0.0 $219k 1.9k 112.94
Emcor (EME) 0.0 $218k 3.6k 61.27
Anixter International 0.0 $218k 2.5k 87.69
ICU Medical, Incorporated (ICUI) 0.0 $218k 1.1k 202.23
Power Integrations (POWI) 0.0 $216k 2.4k 88.52
Sba Communications Corp (SBAC) 0.0 $215k 798.00 269.42
Ashland (ASH) 0.0 $214k 4.3k 50.16
Viavi Solutions Inc equities (VIAV) 0.0 $213k 19k 11.22
Travelers Companies (TRV) 0.0 $212k 2.1k 99.16
Interactive Brokers (IBKR) 0.0 $211k 4.9k 43.22
Cabot Microelectronics Corporation 0.0 $211k 1.8k 114.12
Wec Energy Group (WEC) 0.0 $210k 2.4k 87.94
Woodward Governor Company (WWD) 0.0 $209k 3.5k 59.51
Williams-Sonoma (WSM) 0.0 $209k 4.9k 42.52
Littelfuse (LFUS) 0.0 $208k 1.6k 133.68
Boston Beer Company (SAM) 0.0 $207k 564.00 367.02
Simpson Manufacturing (SSD) 0.0 $207k 3.3k 61.88
Public Storage (PSA) 0.0 $206k 1.0k 199.03
Humana (HUM) 0.0 $205k 654.00 313.46
Corporate Office Properties Trust (CDP) 0.0 $205k 9.3k 22.12
Jefferies Finl Group (JEF) 0.0 $204k 15k 13.67
Bank of New York Mellon Corporation (BK) 0.0 $204k 6.1k 33.67
National Fuel Gas (NFG) 0.0 $203k 5.5k 37.23
Oaktree Strategic Income Cor 0.0 $202k 37k 5.54
Skechers USA (SKX) 0.0 $202k 8.5k 23.70
Integra LifeSciences Holdings (IART) 0.0 $202k 4.5k 44.62
Host Hotels & Resorts (HST) 0.0 $201k 18k 11.02
Manpower (MAN) 0.0 $201k 3.8k 52.98
Topbuild (BLD) 0.0 $201k 2.8k 71.71
T. Rowe Price (TROW) 0.0 $201k 2.1k 97.43
South Jersey Industries 0.0 $201k 8.1k 24.96
California Water Service (CWT) 0.0 $200k 4.0k 50.30
Lexington Realty Trust (LXP) 0.0 $194k 20k 9.90
SLM Corporation (SLM) 0.0 $193k 27k 7.20
Nektar Therapeutics (NKTR) 0.0 $192k 11k 17.89
Atlas Corp 0.0 $192k 25k 7.68
Mattel (MAT) 0.0 $191k 22k 8.80
Kinder Morgan (KMI) 0.0 $191k 14k 13.89
Old National Ban (ONB) 0.0 $185k 14k 13.20
Owl Rock Capital Corporation (OBDC) 0.0 $183k 16k 11.53
Solar Cap (SLRC) 0.0 $183k 16k 11.63
Hp (HPQ) 0.0 $182k 11k 17.39
Valley National Ban (VLY) 0.0 $182k 25k 7.31
Sunstone Hotel Investors (SHO) 0.0 $173k 20k 8.72
Golub Capital BDC (GBDC) 0.0 $173k 14k 12.58
Umpqua Holdings Corporation 0.0 $171k 16k 10.92
Wendy's/arby's Group (WEN) 0.0 $167k 11k 14.88
JetBlue Airways Corporation (JBLU) 0.0 $166k 19k 8.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $161k 22k 7.41
First Horizon National Corporation (FHN) 0.0 $159k 20k 8.08
Valvoline Inc Common (VVV) 0.0 $157k 12k 13.07
Janus Henderson Group Plc Ord (JHG) 0.0 $154k 10k 15.36
Takeda Pharmaceutical (TAK) 0.0 $153k 10k 15.20
F.N.B. Corporation (FNB) 0.0 $150k 20k 7.35
Tegna (TGNA) 0.0 $147k 14k 10.87
Vonage Holdings 0.0 $143k 20k 7.24
Chemours (CC) 0.0 $141k 16k 8.85
Cleveland-cliffs (CLF) 0.0 $138k 35k 3.96
Sterling Bancorp 0.0 $135k 13k 10.44
Associated Banc- (ASB) 0.0 $131k 10k 12.82
Sabra Health Care REIT (SBRA) 0.0 $131k 12k 10.95
Southwestern Energy Company (SWN) 0.0 $130k 77k 1.69
Hercules Technology Growth Capital (HTGC) 0.0 $128k 17k 7.64
New Mountain Finance Corp (NMFC) 0.0 $122k 18k 6.78
Starwood Property Trust (STWD) 0.0 $122k 12k 10.29
Fulton Financial (FULT) 0.0 $121k 11k 11.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $119k 15k 7.91
Olin Corporation (OLN) 0.0 $118k 10k 11.63
Fgl Holdings 0.0 $115k 12k 9.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $111k 18k 6.24
Genworth Financial (GNW) 0.0 $111k 34k 3.31
EQT Corporation (EQT) 0.0 $110k 16k 7.05
Xenia Hotels & Resorts (XHR) 0.0 $104k 10k 10.33
Amcor (AMCR) 0.0 $104k 13k 8.15
Sabre (SABR) 0.0 $103k 17k 5.91
shares First Bancorp P R (FBP) 0.0 $103k 19k 5.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $98k 10k 9.80
Uniti Group Inc Com reit (UNIT) 0.0 $96k 16k 6.05
Vector (VGR) 0.0 $94k 10k 9.39
Hope Ban (HOPE) 0.0 $93k 11k 8.25
DiamondRock Hospitality Company (DRH) 0.0 $89k 17k 5.10
Teck Resources Ltd cl b (TECK) 0.0 $87k 12k 7.57
Apollo Investment Corp. (MFIC) 0.0 $86k 13k 6.78
Retail Opportunity Investments (ROIC) 0.0 $85k 10k 8.32
Goodyear Tire & Rubber Company (GT) 0.0 $84k 15k 5.79
Wpx Energy 0.0 $82k 27k 3.06
Office Depot 0.0 $80k 49k 1.64
Navient Corporation equity (NAVI) 0.0 $80k 11k 7.58
Tivo Corp 0.0 $79k 11k 7.07
3D Systems Corporation (DDD) 0.0 $78k 10k 7.71
Allscripts Healthcare Solutions (MDRX) 0.0 $78k 11k 7.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $77k 11k 6.75
Banco Santander (SAN) 0.0 $75k 32k 2.36
O-i Glass (OI) 0.0 $74k 10k 7.10
United States Steel Corporation (X) 0.0 $74k 12k 6.28
Cadence Bancorporation cl a 0.0 $74k 11k 6.51
Marathon Oil Corporation (MRO) 0.0 $71k 22k 3.27
Cnx Resources Corporation (CNX) 0.0 $70k 13k 5.33
Livent Corp 0.0 $69k 13k 5.29
Endo International (ENDPQ) 0.0 $67k 18k 3.72
Equitrans Midstream Corp (ETRN) 0.0 $65k 13k 5.02
Glu Mobile 0.0 $65k 10k 6.31
Diversified Healthcare Trust (DHC) 0.0 $55k 15k 3.64
Service Pptys Tr (SVC) 0.0 $55k 10k 5.35
Clearbridge Energy Mlp Opp F 0.0 $55k 42k 1.31
Resideo Technologies (REZI) 0.0 $54k 11k 4.80
Archrock (AROC) 0.0 $43k 11k 3.77
Range Resources (RRC) 0.0 $43k 19k 2.30
New York Mortgage Trust 0.0 $43k 28k 1.54
Transocean (RIG) 0.0 $41k 36k 1.15
Invesco Mortgage Capital 0.0 $41k 12k 3.40
Antero Midstream Corp antero midstream (AM) 0.0 $39k 19k 2.08
Community Health Systems (CYH) 0.0 $37k 11k 3.35
American Axle & Manufact. Holdings (AXL) 0.0 $36k 10k 3.58
Extreme Networks (EXTR) 0.0 $35k 11k 3.13
Precigen (PGEN) 0.0 $34k 10k 3.40
Realogy Hldgs (HOUS) 0.0 $31k 10k 3.02
Patterson-UTI Energy (PTEN) 0.0 $29k 12k 2.34
WisdomTree Investments (WT) 0.0 $27k 11k 2.37
Spectrum Pharmaceuticals 0.0 $24k 11k 2.28
Helix Energy Solutions (HLX) 0.0 $21k 13k 1.66
Callon Pete Co Del Com Stk 0.0 $19k 34k 0.56
Gannett (GCI) 0.0 $17k 11k 1.49
Medley Mgmt 0.0 $13k 19k 0.70
Chico's FAS 0.0 $13k 10k 1.27
Washington Prime Group 0.0 $13k 17k 0.78
Nabors Industries 0.0 $12k 30k 0.41
J.C. Penney Company 0.0 $11k 32k 0.35
Oasis Petroleum 0.0 $9.0k 25k 0.36
Denbury Resources 0.0 $8.0k 43k 0.19
Ensco 0.0 $8.0k 18k 0.45
QEP Resources 0.0 $7.0k 21k 0.33
Gulfport Energy Corporation 0.0 $6.0k 13k 0.48
Noble Corp Plc equity 0.0 $6.0k 25k 0.24
Laredo Petroleum Holdings 0.0 $6.0k 15k 0.39
TETRA Technologies (TTI) 0.0 $4.0k 13k 0.32
CBL & Associates Properties 0.0 $3.0k 17k 0.18