SHELTON CAPITAL MANAGEMENT at 2021-06-30

Filling information for SHELTON CAPITAL MANAGEMENT as Treemap, investor disclosed 824 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
191216100 191216100 COCA COLA CO COM 2003 37018
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 389 7915
76169C100 76169C100 REXFORD INDL RLTY INC COM 422 7402
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS 292 2160
260557103 260557103 DOW INC COM 10682 168803
285512109 285512109 ELECTRONIC ARTS INC COM 4159 28916
891092108 891092108 TORO CO COM 659 5993
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 250 4537
830566105 830566105 SKECHERS U S A INC CL A 389 7802
100557107 100557107 BOSTON BEER INC CL A 525 514
68235P108 68235P108 ONE GAS INC COM 285 3844
N2451R105 N2451R105 CUREVAC N V COM 1764 24000
98978V103 98978V103 ZOETIS INC CL A 571 3064
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 231 725
576485205 576485205 MATADOR RES CO COM 231 6418
222070203 222070203 COTY INC COM CL A 113 12121
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 28713 49028
919794107 919794107 VALLEY NATL BANCORP COM 317 23601
200525103 200525103 COMMERCE BANCSHARES INC COM 450 6030
92556H206 92556H206 VIACOMCBS INC CL B 1800 39816
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 556 3129
577933104 577933104 MAXIMUS INC COM 309 3508
571903202 571903202 MARRIOTT INTL INC NEW CL A 3830 28057
37045V100 37045V100 GENERAL MTRS CO COM 10610 179316
819047101 819047101 SHAKE SHACK INC CL A 254 2372
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 237 5486
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 134 10635
759916109 759916109 REPLIGEN CORP COM 545 2730
78463M107 78463M107 SPS COMM INC COM 236 2361
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 25315 59138
69478X105 69478X105 PACIFIC PREMIER BANCORP COM 239 5653
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1090 5240
81762P102 81762P102 SERVICENOW INC COM 683 1243
76009N100 76009N100 RENT A CTR INC NEW COM 204 3850
767204100 767204100 RIO TINTO PLC SPONSORED ADR 704 8390
680033107 680033107 OLD NATL BANCORP IND COM 194 11042
302941109 302941109 FTI CONSULTING INC COM 259 1898
92343E102 92343E102 VERISIGN INC COM 2265 9949
460690100 460690100 INTERPUBLIC GROUP COS INC COM 291 8967
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 9913 103869
12508E101 12508E101 CDK GLOBAL INC COM 335 6744
784117103 784117103 SEI INVTS CO COM 409 6604
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 4106 7252
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 666 6947
375558103 375558103 GILEAD SCIENCES INC COM 12961 188218
222795502 222795502 COUSINS PPTYS INC COM NEW 315 8551
494368103 494368103 KIMBERLY-CLARK CORP COM 297 2221
78409V104 78409V104 S&P GLOBAL INC COM 653 1591
925550105 925550105 VIAVI SOLUTIONS INC COM 261 14793
343498101 343498101 FLOWERS FOODS INC COM 271 11215
458140100 458140100 INTEL CORP COM 25161 448176
911363109 911363109 UNITED RENTALS INC COM 204 641
44930G107 44930G107 ICU MED INC COM 222 1078
59156R108 59156R108 METLIFE INC COM 361 6032
009158106 009158106 AIR PRODS & CHEMS INC COM 419 1458
088606108 088606108 BHP GROUP LTD SPONSORED ADS 459 6300
562750109 562750109 MANHATTAN ASSOCIATES INC COM 514 3548
37247D106 37247D106 GENWORTH FINL INC COM CL A 128 32702
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 270 3953
722304102 722304102 PINDUODUO INC SPONSORED ADS 3578 28172
55306N104 55306N104 MKS INSTRS INC COM 544 3055
29358P101 29358P101 ENSIGN GROUP INC COM 295 3398
23283R100 23283R100 CYRUSONE INC COM 472 6595
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 327 4760
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 226 5760
63888U108 63888U108 NATURAL GROCERS BY VITAMIN C COM 2685 250000
69354M108 69354M108 PRA HEALTH SCIENCES INC COM 587 3555
680223104 680223104 OLD REP INTL CORP COM 390 15672
36467W109 36467W109 GAMESTOP CORP NEW CL A 758 3539
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 7476 37638
48020Q107 48020Q107 JONES LANG LASALLE INC COM 556 2843
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 744 11776
354613101 354613101 FRANKLIN RESOURCES INC COM 208 6493
775133101 775133101 ROGERS CORP COM 250 1243
171779309 171779309 CIENA CORP COM NEW 488 8581
500255104 500255104 KOHLS CORP COM 482 8755
023135106 023135106 AMAZON COM INC COM 107219 31167
377322102 377322102 GLAUKOS CORP COM 237 2792
88162G103 88162G103 TETRA TECH INC NEW COM 367 3009
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 854 5713
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 330 7274
12514G108 12514G108 CDW CORP COM 2187 12523
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 641 8900
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 1052 6810
171484108 171484108 CHURCHILL DOWNS INC COM 390 1968
885160101 885160101 THOR INDS INC COM 347 3068
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 4372 36829
64110L106 64110L106 NETFLIX INC COM 20928 39620
00766T100 00766T100 AECOM COM 529 8355
615369105 615369105 MOODYS CORP COM 382 1054
487836108 487836108 KELLOGG CO COM 15656 243366
45826H109 45826H109 INTEGER HLDGS CORP COM 207 2197
501044101 501044101 KROGER CO COM 6703 174969
136635109 136635109 CANADIAN SOLAR INC COM 5381 120000
436440101 436440101 HOLOGIC INC COM 3288 49278
142339100 142339100 CARLISLE COS INC COM 566 2958
30040W108 30040W108 EVERSOURCE ENERGY COM 608 7574
640268108 640268108 NEKTAR THERAPEUTICS COM 176 10250
894164102 894164102 TRAVEL PLUS LEISURE CO COM 290 4878
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 478 5777
452327109 452327109 ILLUMINA INC COM 7950 16801
74460D109 74460D109 PUBLIC STORAGE COM 4629 15393
12504L109 12504L109 CBRE GROUP INC CL A 339 3958
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 5040 27700
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1201 4075
717081103 717081103 PFIZER INC COM 1807 46148
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 268 3186
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 292 2799
902973304 902973304 US BANCORP DEL COM NEW 1175 20625
337932107 337932107 FIRSTENERGY CORP COM 3015 81020
457187102 457187102 INGREDION INC COM 408 4512
036752103 036752103 ANTHEM INC COM 2341 6132
007903107 007903107 ADVANCED MICRO DEVICES INC COM 10093 107449
89417E109 89417E109 TRAVELERS COMPANIES INC COM 248 1654
02079K107 02079K107 ALPHABET INC CAP STK CL C 50620 20197
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 289 1276
81619Q105 81619Q105 SELECT MED HLDGS CORP COM 295 6976
550021109 550021109 LULULEMON ATHLETICA INC COM 3700 10137
25746U109 25746U109 DOMINION ENERGY INC COM 2246 30531
00287Y109 00287Y109 ABBVIE INC COM 7207 63980
512807108 512807108 LAM RESEARCH CORP COM 15569 23926
229899109 229899109 CULLEN FROST BANKERS INC COM 394 3516
46266C105 46266C105 IQVIA HLDGS INC COM 278 1146
90184L102 90184L102 TWITTER INC COM 579 8410
816300107 816300107 SELECTIVE INS GROUP INC COM 269 3316
031162100 031162100 AMGEN INC COM 13857 56849
032654105 032654105 ANALOG DEVICES INC COM 7706 44758
904767704 904767704 UNILEVER PLC SPON ADR NEW 5965 101958
449253103 449253103 IAA INC COM 418 7664
56418H100 56418H100 MANPOWERGROUP INC WIS COM 363 3049
92345Y106 92345Y106 VERISK ANALYTICS INC COM 2491 14255
075896100 075896100 BED BATH & BEYOND INC COM 292 8780
410867105 410867105 HANOVER INS GROUP INC COM 289 2130
594918104 594918104 MICROSOFT CORP COM 129694 478751
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 376 16431
30303M102 30303M102 FACEBOOK INC CL A 69163 198910
670837103 670837103 OGE ENERGY CORP COM 373 11085
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 484 3880
126650100 126650100 CVS HEALTH CORP COM 2654 31808
896945201 896945201 TRIPADVISOR INC COM 219 5427
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 292 5299
004498101 004498101 ACI WORLDWIDE INC COM 241 6501
89677Q107 89677Q107 TRIP COM GROUP LTD ADS 1505 42441
192479103 192479103 COHERENT INC COM 358 1354
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 3247 46879
53223X107 53223X107 LIFE STORAGE INC COM 438 4077
539830109 539830109 LOCKHEED MARTIN CORP COM 3566 9424
92826C839 92826C839 VISA INC COM CL A 10392 44444
862121100 862121100 STORE CAP CORP COM 430 12450
88579Y101 88579Y101 3M CO COM 962 4844
344849104 344849104 FOOT LOCKER INC COM 363 5887
808513105 808513105 SCHWAB CHARLES CORP COM 7837 107643
052769106 052769106 AUTODESK INC COM 5643 19331
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 5295 13224
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 1321 11377
679295105 679295105 OKTA INC CL A 2480 10135
49271V100 49271V100 KEURIG DR PEPPER INC COM 4025 114203
737446104 737446104 POST HLDGS INC COM 368 3395
521865204 521865204 LEAR CORP COM NEW 534 3046
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 383 8875
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 1981 9134
456788108 456788108 INFOSYS LTD SPONSORED ADR 2385 112568
G47567105 G47567105 IHS MARKIT LTD SHS 282 2507
431475102 431475102 HILL-ROM HLDGS INC COM 423 3720
78464A870 78464A870 SPDR SER TR S&P BIOTECH 1841 13600
949746101 949746101 WELLS FARGO CO NEW COM 31083 686312
82669G104 82669G104 SIGNATURE BK NEW YORK N Y COM 790 3214
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 213 4789
776696106 776696106 ROPER TECHNOLOGIES INC COM 322 684
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 259 1109
75281A109 75281A109 RANGE RES CORP COM 251 14947
57667L107 57667L107 MATCH GROUP INC NEW COM 3481 21585
78709Y105 78709Y105 SAIA INC COM 362 1726
920253101 920253101 VALMONT INDS INC COM 282 1193
74340W103 74340W103 PROLOGIS INC. COM 577 4828
704326107 704326107 PAYCHEX INC COM 3415 31823
653656108 653656108 NICE LTD SPONSORED ADR 442 1785
93148P102 93148P102 WALKER & DUNLOP INC COM 203 1944
845467109 845467109 SOUTHWESTERN ENERGY CO COM 220 38772
78440X804 78440X804 SL GREEN RLTY CORP COM 313 3916
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 587 6703
42226A107 42226A107 HEALTHEQUITY INC COM 351 4363
974155103 974155103 WINGSTOP INC COM 259 1645
92047W101 92047W101 VALVOLINE INC COM 339 10450
488401100 488401100 KEMPER CORP COM 253 3430
125581801 125581801 CIT GROUP INC COM NEW 294 5707
29275Y102 29275Y102 ENERSYS COM 231 2359
87918A105 87918A105 TELADOC HEALTH INC COM 6475 38940
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 309 6796
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 226 4960
872540109 872540109 TJX COS INC NEW COM 3082 45718
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 1286 38000
018522300 018522300 ALLETE INC COM NEW 202 2880
858119100 858119100 STEEL DYNAMICS INC COM 676 11344
256746108 256746108 DOLLAR TREE INC COM 9942 99922
209115104 209115104 CONSOLIDATED EDISON INC COM 564 7857
854502101 854502101 STANLEY BLACK & DECKER INC COM 220 1071
14040H105 14040H105 CAPITAL ONE FINL CORP COM 4391 28387
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 216 2815
828730200 828730200 SIMMONS 1ST NATL CORP CL A $1 PAR 205 6990
58155Q103 58155Q103 MCKESSON CORP COM 200 1048
55826T102 55826T102 MADISON SQUARE GRDN ENTERTNM CL A 5328 63451
87105L104 87105L104 SWITCH INC CL A 7389 350000
353514102 353514102 FRANKLIN ELEC INC COM 200 2481
12571T100 12571T100 CMC MATERIALS INC COM 256 1695
431284108 431284108 HIGHWOODS PPTYS INC COM 273 6044
428291108 428291108 HEXCEL CORP NEW COM 294 4708
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 268 6349
49456B101 49456B101 KINDER MORGAN INC DEL COM 233 12755
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 356 7627
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 156 11409
303250104 303250104 FAIR ISAAC CORP COM 823 1637
00206R102 00206R102 AT&T INC COM 2496 86722
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 3998 14801
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 2789 7870
464287432 464287432 ISHARES TR 20 YR TR BD ETF 526 3642
983793100 983793100 XPO LOGISTICS INC COM 805 5756
747316107 747316107 QUAKER CHEM CORP COM 203 854
855244109 855244109 STARBUCKS CORP COM 12033 107620
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 382 5708
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 3965 46480
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 396 2661
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 4838 12747
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 259 1776
254543101 254543101 DIODES INC COM 224 2808
379577208 379577208 GLOBUS MED INC CL A 326 4207
902788108 902788108 UMB FINL CORP COM 223 2395
115236101 115236101 BROWN & BROWN INC COM 697 13111
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 3848 57594
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 18681 155468
256163106 256163106 DOCUSIGN INC COM 4201 15026
55354G100 55354G100 MSCI INC COM 294 552
254709108 254709108 DISCOVER FINL SVCS COM 2014 17023
231021106 231021106 CUMMINS INC COM 238 975
171340102 171340102 CHURCH & DWIGHT INC COM 834 9788
878742204 878742204 TECK RESOURCES LTD CL B 265 11500
28106W103 28106W103 EDITAS MEDICINE INC COM 9629 170000
650111107 650111107 NEW YORK TIMES CO CL A 349 8025
640491106 640491106 NEOGEN CORP COM 240 5208
47215P106 47215P106 JD.COM INC SPON ADR CL A 5406 67741
33829M101 33829M101 FIVE BELOW INC COM 603 3119
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 228 2506
858155203 858155203 STEELCASE INC CL A 1904 126000
89055F103 89055F103 TOPBUILD CORP COM 334 1687
227046109 227046109 CROCS INC COM 421 3617
666807102 666807102 NORTHROP GRUMMAN CORP COM 372 1023
871607107 871607107 SYNOPSYS INC COM 3671 13311
149123101 149123101 CATERPILLAR INC COM 4775 21943
83012A109 83012A109 SIXTH STREET SPECIALTY LENDN COM 308 13900
02079K305 02079K305 ALPHABET INC CAP STK CL A 46953 19229
071813109 071813109 BAXTER INTL INC COM 269 3336
05368V106 05368V106 AVIENT CORPORATION COM 255 5185
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 3525 19188
87157D109 87157D109 SYNAPTICS INC COM 298 1913
87166B102 87166B102 SYNEOS HEALTH INC CL A 502 5615
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 217 1159
114340102 114340102 BROOKS AUTOMATION INC NEW COM 390 4091
172967424 172967424 CITIGROUP INC COM NEW 3548 50152
478160104 478160104 JOHNSON & JOHNSON COM 7564 45914
85917A100 85917A100 STERLING BANCORP DEL COM 272 10983
90278Q108 90278Q108 UFP INDUSTRIES INC COM 294 3958
423452101 423452101 HELMERICH & PAYNE INC COM 228 6975
826919102 826919102 SILICON LABORATORIES INC COM 387 2527
G04553106 G04553106 ARCO PLATFORM LTD COM CL A 1019 33230
26875P101 26875P101 EOG RES INC COM 318 3810
09073M104 09073M104 BIO-TECHNE CORP COM 969 2153
749607107 749607107 RLI CORP COM 231 2209
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 364 2363
15872M104 15872M104 CHAMPIONX CORPORATION COM 278 10834
001744101 001744101 AMN HEALTHCARE SVCS INC COM 296 3051
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 425 7569
278642103 278642103 EBAY INC. COM 10871 154829
59001A102 59001A102 MERITAGE HOMES CORP COM 232 2469
231561101 231561101 CURTISS WRIGHT CORP COM 276 2322
969904101 969904101 WILLIAMS SONOMA INC COM 678 4246
55616P104 55616P104 MACYS INC COM 381 20082
758750103 758750103 REGAL BELOIT CORP COM 306 2291
29084Q100 29084Q100 EMCOR GROUP INC COM 387 3138
237266101 237266101 DARLING INGREDIENTS INC COM 617 9147
45168D104 45168D104 IDEXX LABS INC COM 4723 7479
718546104 718546104 PHILLIPS 66 COM 4231 49301
87901J105 87901J105 TEGNA INC COM 237 12638
830879102 830879102 SKYWEST INC COM 287 6656
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 201 800
88025U109 88025U109 10X GENOMICS INC CL A COM 3329 17000
574795100 574795100 MASIMO CORP COM 693 2858
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 285 25907
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 215 1338
860630102 860630102 STIFEL FINL CORP COM 372 5743
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 267 8897
556269108 556269108 MADDEN STEVEN LTD COM 219 5003
444859102 444859102 HUMANA INC COM 383 864
69349H107 69349H107 PNM RES INC COM 217 4449
369550108 369550108 GENERAL DYNAMICS CORP COM 286 1518
92556V106 92556V106 VIATRIS INC COM 234 16349
670346105 670346105 NUCOR CORP COM 203 2113
79466L302 79466L302 SALESFORCE COM INC COM 3810 15597
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 9384 33765
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 4066 154263
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 293 2052
421946104 421946104 HEALTHCARE RLTY TR COM 237 7860
224399105 224399105 CRANE CO COM 257 2785
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 350 7361
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 3627 24220
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 251 2858
G0084W101 G0084W101 ADIENT PLC ORD SHS 238 5270
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 218 11997
60855R100 60855R100 MOLINA HEALTHCARE INC COM 814 3215
48123V102 48123V102 J2 GLOBAL INC COM 327 2375
576323109 576323109 MASTEC INC COM 686 6468
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 550 25505
37940X102 37940X102 GLOBAL PMTS INC COM 1701 9069
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 205 5604
370334104 370334104 GENERAL MLS INC COM 292 4792
682680103 682680103 ONEOK INC NEW COM 2386 42880
34354P105 34354P105 FLOWSERVE CORP COM 296 7337
742718109 742718109 PROCTER AND GAMBLE CO COM 12142 89986
001084102 001084102 AGCO CORP COM 444 3403
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1745 17681
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 532 3526
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 403 6300
205887102 205887102 CONAGRA BRANDS INC COM 1629 44787
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 392 11467
617446448 617446448 MORGAN STANLEY COM NEW 11442 124795
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 8111 69563
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 273 3385
754907103 754907103 RAYONIER INC COM 280 7791
064058100 064058100 BANK NEW YORK MELLON CORP COM 281 5491
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 442 2463
67098H104 67098H104 O-I GLASS INC COM 166 10182
863667101 863667101 STRYKER CORPORATION COM 736 2835
156782104 156782104 CERNER CORP COM 2101 26882
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 368 5004
97650W108 97650W108 WINTRUST FINL CORP COM 242 3194
718172109 718172109 PHILIP MORRIS INTL INC COM 1118 11276
64110D104 64110D104 NETAPP INC COM 8721 106582
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 304 3473
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 203 7719
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 12085 16751
045327103 045327103 ASPEN TECHNOLOGY INC COM 517 3760
81181C104 81181C104 SEAGEN INC COM 2310 14632
38526M106 38526M106 GRAND CANYON ED INC COM 234 2596
701094104 701094104 PARKER-HANNIFIN CORP COM 5486 17862
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 333 2090
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 4500 210000
225447101 225447101 CREE INC COM 2949 30115
828806109 828806109 SIMON PPTY GROUP INC NEW COM 284 2175
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 215 1779
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1292 2562
22052L104 22052L104 CORTEVA INC COM 722 16282
749685103 749685103 RPM INTL INC COM 757 8540
311900104 311900104 FASTENAL CO COM 9066 174350
50187T106 50187T106 LGI HOMES INC COM 230 1421
00191U102 00191U102 ASGN INC COM 287 2965
904708104 904708104 UNIFIRST CORP MASS COM 238 1013
58733R102 58733R102 MERCADOLIBRE INC COM 7079 4544
217204106 217204106 COPART INC COM 2712 20569
49427F108 49427F108 KILROY RLTY CORP COM 3738 53682
553498106 553498106 MSA SAFETY INC COM 344 2076
74967X103 74967X103 RH COM 587 865
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 297 1372
526107107 526107107 LENNOX INTL INC COM 668 1903
928881101 928881101 VONTIER CORPORATION COM 309 9493
192422103 192422103 COGNEX CORP COM 812 9665
464288240 464288240 ISHARES TR MSCI ACWI EX US 208 3618
38173M102 38173M102 GOLUB CAP BDC INC COM 212 13750
71943U104 71943U104 PHYSICIANS RLTY TR COM 212 11481
60770K107 60770K107 MODERNA INC COM 24791 105501
097023105 097023105 BOEING CO COM 3901 16284
637417106 637417106 NATIONAL RETAIL PROPERTIES I COM 436 9304
466313103 466313103 JABIL INC COM 440 7569
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 14520 259154
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