CIK: 0000914933 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $650,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 317,306 | $118,634 | 18.2% | $247.88 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,302,650 | $67,308 | 10.3% | $38.30 | — | Com | 464287234 |
| EFA | iShares MSCI EAFE ETF | 696,398 | $50,809 | 7.8% | $65.19 | — | Com | 464287465 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,118,531 | $36,397 | 5.6% | $28.76 | — | Com | 33939L407 |
| IJS | iShares S&P Small Cap 600 Value ETF | 249,927 | $20,322 | 3.1% | $91.60 | — | Com | 464287879 |
| VNQ | Vanguard Real Estate ETF | 182,254 | $15,479 | 2.4% | $81.12 | — | Com | 922908553 |
| KBA | KraneShares Bosera MSCI China A ETF | 276,722 | $12,699 | 2.0% | $29.93 | — | Com | 500767405 |
| AAPL | Apple Computer Inc | 88,368 | $11,726 | 1.8% | $84.97 | +37.7% | Com | 037833100 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 193,750 | $11,334 | 1.7% | $58.50 | — | Com | 78468R556 |
| VGK | Vanguard FTSE Europe ETF | 187,391 | $11,288 | 1.7% | $52.56 | — | Com | 922042874 |
| MSFT | Microsoft Corp | 40,583 | $9,026 | 1.4% | $36.57 | +463.5% | Com | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 130,238 | $8,998 | 1.4% | $69.09 | — | Com | 46432F842 |
| AMZN | Amazon.com Inc | 2,447 | $7,970 | 1.2% | $31.12 | +412.7% | Com | 023135106 |
| AGG | iShares Core US Aggregate Bond | 63,592 | $7,516 | 1.2% | $117.48 | — | Com | 464287226 |
| VOO | Vanguard S&P 500 ETF | 20,403 | $7,012 | 1.1% | $285.26 | — | Com | 922908363 |
| ICLN | iShares Global Clean Energy ETF | 212,216 | $5,993 | 0.9% | $28.24 | — | Com | 464288224 |
| MA | Mastercard Inc | 14,437 | $5,153 | 0.8% | $289.51 | +11.7% | Com | 57636Q104 |
| JPM | JPMorgan Chase & Company | 40,460 | $5,141 | 0.8% | $70.29 | +39.6% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 10,707 | $4,987 | 0.8% | $98.41 | +370.1% | Com | 883556102 |
| DHR | Danaher Corporation | 21,944 | $4,875 | 0.7% | $44.81 | +337.4% | Com | 235851102 |
| PYPL | PayPal Holdings Inc | 20,364 | $4,769 | 0.7% | $113.42 | +82.3% | Com | 70450Y103 |
| BAC | Bank of America Corp | 133,529 | $4,047 | 0.6% | $12.07 | +96.0% | Com | 060505104 |
| ENTG | Entegris Inc | 41,907 | $4,027 | 0.6% | $28.18 | +203.9% | Com | 29362U104 |
| SYK | Stryker Corporation | 16,325 | $4,000 | 0.6% | $70.92 | +202.5% | Com | 863667101 |
| HON | Honeywell Intl | 18,351 | $3,903 | 0.6% | $77.33 | +111.7% | Com | 438516106 |
| CCI | Crown Castle International Corp | 24,346 | $3,876 | 0.6% | $63.63 | +100.8% | Com | 22822V101 |
| PG | Procter & Gamble Co | 27,838 | $3,873 | 0.6% | $65.45 | +88.2% | Com | 742718109 |
| ADBE | Adobe Inc | 7,677 | $3,839 | 0.6% | $465.89 | +3.7% | Com | 00724F101 |
| C | Citigroup Inc Com New | 61,748 | $3,807 | 0.6% | $37.22 | +13.8% | Com | 172967424 |
| VB | Vanguard Small Cap ETF | 19,267 | $3,751 | 0.6% | $131.67 | — | Com | 922908751 |
| META | Facebook Inc | 13,713 | $3,746 | 0.6% | $126.58 | +115.1% | Com | 30303M102 |
| UNH | UnitedHealth Group Inc | 10,324 | $3,620 | 0.6% | $215.66 | +42.9% | Com | 91324P102 |
| DIS | The Walt Disney Company | 19,397 | $3,514 | 0.5% | $94.56 | +48.3% | Com | 254687106 |
| KO | The Coca Cola Company | 61,356 | $3,365 | 0.5% | $32.40 | +36.6% | Com | 191216100 |
| GOOG | Alphabet Inc Cl C | 1,865 | $3,267 | 0.5% | $36.16 | +131.6% | Com | 02079K107 |
| PEP | Pepsico Inc | 21,911 | $3,249 | 0.5% | $75.24 | +61.1% | Com | 713448108 |
| TXN | Texas Instruments Inc | 19,257 | $3,161 | 0.5% | $85.38 | +57.6% | Com | 882508104 |
| TIP | iShares TIPS Bond ETF | 23,818 | $3,040 | 0.5% | $114.54 | — | Com | 464287176 |
| BDX | Becton Dickinson & Company | 11,980 | $2,998 | 0.5% | $113.32 | +89.4% | Com | 075887109 |
| GPN | Global Payments Inc | 13,666 | $2,944 | 0.5% | $167.34 | +6.6% | Com | 37940X102 |
| AXP | American Express Company | 24,338 | $2,943 | 0.5% | $108.41 | -4.2% | Com | 025816109 |
| AMGN | Amgen Inc | 12,559 | $2,888 | 0.4% | $93.58 | +109.8% | Com | 031162100 |
| GOOGL | Alphabet Inc Cl A | 1,620 | $2,839 | 0.4% | $39.49 | +111.4% | Com | 02079K305 |
| MTCH | Match Group Inc | 18,068 | $2,732 | 0.4% | $103.47 | +24.9% | Com | 57667L107 |
| D | Dominion Energy Inc | 34,989 | $2,631 | 0.4% | $63.14 | +0.4% | Com | 25746U109 |
| COST | Costco Wholesale Corp | 6,980 | $2,630 | 0.4% | $289.78 | +19.9% | Com | 22160K105 |
| CDNS | Cadence Design Systems Inc | 18,973 | $2,588 | 0.4% | $107.12 | +9.5% | Com | 127387108 |
| FTV | Fortive Corporation | 36,519 | $2,586 | 0.4% | $45.32 | +11.0% | Com | 34959J108 |
| MRK | Merck and Co Inc New | 31,614 | $2,586 | 0.4% | $65.13 | -0.4% | Com | 58933Y105 |
| NEE | NextEra Energy Inc | 32,904 | $2,539 | 0.4% | $64.30 | +2.1% | Com | 65339F101 |
| TSLA | Tesla Motors Inc | 3,529 | $2,490 | 0.4% | $97.10 | +75.7% | Com | 88160R101 |
| ROP | Roper Technologies Inc | 5,743 | $2,476 | 0.4% | $334.85 | +18.9% | Com | 776696106 |
| AKAM | Akamai Technologies Inc | 23,166 | $2,432 | 0.4% | $67.81 | +54.3% | Com | 00971T101 |
| ABT | Abbott Labs | 21,619 | $2,367 | 0.4% | $92.34 | +7.5% | Com | 002824100 |
| EQIX | Equinix Inc | 3,296 | $2,354 | 0.4% | $352.87 | +91.2% | Com | 29444U700 |
| MELI | MercadoLibre Inc | 1,398 | $2,342 | 0.4% | $616.66 | +128.7% | Com | 58733R102 |
| — | BlackRock Inc | 3,239 | $2,337 | 0.4% | $439.92 | — | Com | 09247X101 |
| ITW | Illinois Tool Works Inc | 11,460 | $2,336 | 0.4% | $171.39 | +5.6% | Com | 452308109 |
| DD | DuPont De Nemours Inc | 32,245 | $2,293 | 0.4% | $24.14 | -1.8% | Com | 26614N102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20,645 | $2,251 | 0.3% | $28.79 | — | Com | 874039100 |
| KEYS | Keysight Technologies Inc | 16,447 | $2,172 | 0.3% | $115.14 | 0.0% | Com | 49338L103 |
| — | Liberty Media Corp-Formula One Series C | 48,175 | $2,052 | 0.3% | $33.50 | — | Com | 531229854 |
| PLD | Prologis Inc | 19,573 | $1,951 | 0.3% | $86.39 | +1.2% | Com | 74340W103 |
| — | Lam Research Corporation | 4,047 | $1,911 | 0.3% | $331.85 | — | Com | 512807108 |
| AIG | American Intl Group Inc | 48,280 | $1,828 | 0.3% | $44.74 | -30.2% | Com | 026874784 |
| NOC | Northrop Grumman Corporation | 5,868 | $1,788 | 0.3% | $259.85 | +8.1% | Com | 666807102 |
| RTX | Raytheon Technologies Corp | 24,344 | $1,741 | 0.3% | $54.61 | +7.0% | Com | 75513E101 |
| ASML | ASML Holding NV | 3,548 | $1,730 | 0.3% | $166.05 | — | Com | N07059210 |
| XLE | SPDR Energy Select Sector | 45,455 | $1,723 | 0.3% | $37.91 | — | Com | 81369Y506 |
| ECL | Ecolab Inc | 7,955 | $1,721 | 0.3% | $106.51 | +85.4% | Com | 278865100 |
| ADP | Automatic Data Processing Inc | 9,731 | $1,715 | 0.3% | $125.00 | +18.0% | Com | 053015103 |
| CHTR | Charter Communications Inc | 2,460 | $1,627 | 0.2% | $214.89 | +196.2% | Com | 16119P108 |
| LOW | Lowe's Companies Inc | 10,020 | $1,608 | 0.2% | $103.31 | +43.3% | Com | 548661107 |
| ACN | Accenture PLC | 6,148 | $1,606 | 0.2% | $114.78 | +94.3% | Com | G1151C101 |
| HDB | HDFC Bank Ltd | 22,178 | $1,603 | 0.2% | $72.08 | — | Com | 40415F101 |
| IWB | iShares Russell 1000 ETF | 7,466 | $1,582 | 0.2% | $211.89 | — | Com | 464287622 |
| — | Canadian Pacific Railway Ltd | 4,478 | $1,552 | 0.2% | $160.80 | — | Com | 13645T100 |
| OTIS | Otis Worldwide Corp | 22,000 | $1,486 | 0.2% | $47.48 | +26.5% | Com | 68902V107 |
| INSP | Inspire Medical Systems Inc | 7,442 | $1,400 | 0.2% | $54.03 | +202.6% | Com | 457730109 |
| ZG | Zillow Group Inc Cl A | 10,221 | $1,389 | 0.2% | $49.28 | +128.8% | Com | 98954M101 |
| CVX | ChevronTexaco | 16,270 | $1,374 | 0.2% | $88.75 | -26.7% | Com | 166764100 |
| RMD | ResMed Inc | 6,315 | $1,342 | 0.2% | $97.04 | +96.7% | Com | 761152107 |
| PENN | Penn National Gaming Corp | 15,322 | $1,323 | 0.2% | $20.69 | +245.0% | Com | 707569109 |
| IDXX | IDEXX Laboratories Inc | 2,630 | $1,315 | 0.2% | $56.46 | +692.5% | Com | 45168D104 |
| MTB | M&T Bank Corp | 9,866 | $1,256 | 0.2% | $96.63 | 0.0% | Com | 55261F104 |
| LULU | Lululemon Athletica Inc | 3,339 | $1,162 | 0.2% | $224.91 | +54.4% | Com | 550021109 |
| VLO | Valero Energy Corp | 19,868 | $1,124 | 0.2% | $47.74 | -15.0% | Com | 91913Y100 |
| SHOP | Shopify Inc | 992 | $1,123 | 0.2% | $14.15 | +641.7% | Com | 82509L107 |
| DAR | Darling Ingredients Inc | 19,072 | $1,100 | 0.2% | $18.25 | +161.8% | Com | 237266101 |
| ALC | Alcon Inc | 15,479 | $1,021 | 0.2% | $58.78 | +4.9% | Com | H01301128 |
| CSGP | CoStar Group Inc | 1,085 | $1,003 | 0.2% | $12.83 | +583.5% | Com | 22160N109 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 18,728 | $993 | 0.2% | $53.02 | — | Com | 464288240 |
| — | Catalent Inc | 9,468 | $985 | 0.2% | $31.77 | — | Com | 148806102 |
| MTD | Mettler-Toledo International Inc | 851 | $970 | 0.1% | $575.91 | +90.4% | Com | 592688105 |
| STE | STERIS PLC | 4,879 | $925 | 0.1% | $114.35 | +56.0% | Com | G8473T100 |
| H | Hyatt Hotels Corp | 12,450 | $924 | 0.1% | $45.10 | +42.8% | Com | 448579102 |
| SNN | Smith & Nephew PLC | 21,664 | $914 | 0.1% | $45.17 | — | Com | 83175M205 |
| MTN | Vail Resorts Inc | 3,150 | $879 | 0.1% | $107.44 | +140.4% | Com | 91879Q109 |
| FDS | FactSet Research Systems Inc | 2,575 | $856 | 0.1% | $83.78 | +275.6% | Com | 303075105 |
| FORM | FormFactor Inc | 19,713 | $848 | 0.1% | $14.85 | +143.3% | Com | 346375108 |
| MPWR | Monolithic Power Systems Inc | 2,254 | $825 | 0.1% | $50.48 | +511.5% | Com | 609839105 |
| RACE | Ferrari NV | 3,550 | $815 | 0.1% | $161.23 | +26.5% | Com | N3167Y103 |
| SMG | Scotts Co | 3,899 | $776 | 0.1% | $53.66 | +165.3% | Com | 810186106 |
| CHH | Choice Hotel International Inc | 7,200 | $768 | 0.1% | $39.98 | +133.2% | Com | 169905106 |
| TDY | Teledyne Technologies Inc | 1,937 | $759 | 0.1% | $108.63 | +230.3% | Com | 879360105 |
| CWST | Casella Waste Systems Inc | 11,752 | $728 | 0.1% | $34.39 | +72.7% | Com | 147448104 |
| — | CMC Materials Inc | 4,640 | $702 | 0.1% | $151.29 | — | Com | 12571T100 |
| EOG | EOG Resources Inc | 13,868 | $692 | 0.1% | $61.49 | -44.5% | Com | 26875P101 |
| SDGR | Schrodinger Inc | 8,602 | $681 | 0.1% | $62.88 | 0.0% | Com | 80810D103 |
| CBT | Cabot Corp | 15,111 | $678 | 0.1% | $36.75 | +1.0% | Com | 127055101 |
| AON | AON PLC | 3,184 | $673 | 0.1% | $191.78 | +2.5% | Com | G0403H108 |
| — | Investors Bancorp Inc New | 62,139 | $656 | 0.1% | $10.05 | — | Com | 46146L101 |
| FELE | Franklin Electric Co Inc | 9,008 | $623 | 0.1% | $31.51 | +98.6% | Com | 353514102 |
| CNMD | CONMED Corp | 5,566 | $623 | 0.1% | $81.23 | +11.5% | Com | 207410101 |
| HLI | Houlihan Lokey Inc | 9,257 | $622 | 0.1% | $44.29 | +32.9% | Com | 441593100 |
| BFAM | Bright Horizons Family Solutions Inc | 3,550 | $614 | 0.1% | $92.37 | +77.2% | Com | 109194100 |
| TKR | Timken Co | 7,754 | $600 | 0.1% | $35.13 | +93.9% | Com | 887389104 |
| SABR | Sabre Corp | 49,531 | $595 | 0.1% | $7.84 | +18.0% | Com | 78573M104 |
| LFUS | Littelfuse Inc | 2,302 | $586 | 0.1% | $92.36 | +139.7% | Com | 537008104 |
| — | ANSYS Inc | 1,600 | $582 | 0.1% | $91.06 | — | Com | 03662Q105 |
| FHN | First Horizon National Corp | 45,196 | $577 | 0.1% | $10.82 | -9.8% | Com | 320517105 |
| PEB | Pebblebrook Hotel Trust | 30,451 | $572 | 0.1% | $21.21 | — | Com | 70509V100 |
| — | ManTech International Corp | 6,312 | $561 | 0.1% | $36.21 | — | Com | 564563104 |
| VXF | Vanguard Extended Market ETF | 3,399 | $560 | 0.1% | $164.75 | — | Com | 922908652 |
| MOH | Molina Healthcare Inc | 2,607 | $554 | 0.1% | $99.96 | +106.5% | Com | 60855R100 |
| — | TCF Financial Corp | 14,793 | $548 | 0.1% | $28.28 | — | Com | 872307103 |
| GPK | Graphic Packaging Holding Co | 31,814 | $539 | 0.1% | $12.71 | +19.0% | Com | 388689101 |
| SANM | Sanmina Corp | 16,911 | $539 | 0.1% | $25.22 | +17.6% | Com | 801056102 |
| ICLR | ICON PLC | 2,751 | $536 | 0.1% | $88.44 | +121.1% | Com | G4705A100 |
| — | Altra Industrial Motion Corp | 9,666 | $536 | 0.1% | $32.14 | — | Com | 02208R106 |
| WST | West Pharmaceutical Services Inc | 1,845 | $523 | 0.1% | $44.20 | +527.0% | Com | 955306105 |
| ACGL | Arch Capital Group Ltd | 14,125 | $509 | 0.1% | $24.25 | +28.7% | Com | G0450A105 |
| ENS | EnerSys | 5,910 | $491 | 0.1% | $58.50 | +27.9% | Com | 29275Y102 |
| HXL | Hexcel Corp | 9,830 | $477 | 0.1% | $37.26 | +16.9% | Com | 428291108 |
| — | FirstCash Inc | 6,567 | $460 | 0.1% | $56.21 | — | Com | 33767D105 |
| AIN | Albany International Corp | 6,211 | $456 | 0.1% | $43.54 | +36.0% | Com | 012348108 |
| PRI | Primerica Inc | 3,385 | $453 | 0.1% | $48.86 | +157.1% | Com | 74164M108 |
| GWRE | Guidewire Software Inc | 3,475 | $447 | 0.1% | $51.50 | +121.6% | Com | 40171V100 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,291 | $434 | 0.1% | $97.28 | +8.5% | Com | 22410J106 |
| UBSI | United Bankshares Inc | 13,363 | $433 | 0.1% | $35.42 | -20.3% | Com | 909907107 |
| STAG | STAG Industrial Inc | 13,821 | $433 | 0.1% | $29.50 | — | Com | 85254J102 |
| FNB | FNB Corp | 45,392 | $431 | 0.1% | $7.41 | -5.4% | Com | 302520101 |
| GATX | GATX Corp | 5,049 | $420 | 0.1% | $39.45 | +76.1% | Com | 361448103 |
| EBS | Emergent BioSolutions Inc | 4,650 | $417 | 0.1% | $53.87 | +70.4% | Com | 29089Q105 |
| FRME | First Merchants Corp | 11,158 | $417 | 0.1% | $28.93 | -10.3% | Com | 320817109 |
| PLXS | Plexus Corp | 5,322 | $416 | 0.1% | $73.33 | +1.7% | Com | 729132100 |
| RJF | Raymond James Financial Inc | 4,308 | $412 | 0.1% | $32.26 | +64.7% | Com | 754730109 |
| — | Steelcase Inc | 30,262 | $410 | 0.1% | $15.52 | — | Com | 858155203 |
| MTH | Meritage Corp | 4,773 | $395 | 0.1% | $29.93 | +58.0% | Com | 59001A102 |
| MYGN | Myriad Genetics Inc | 19,966 | $395 | 0.1% | $24.13 | -33.1% | Com | 62855J104 |
| CDP | Corporate Office Properties Trust | 15,002 | $391 | 0.1% | $26.18 | — | Com | 22002T108 |
| GDS | GDS Holdings Ltd | 4,160 | $390 | 0.1% | $79.57 | — | Com | 36165L108 |
| PEGA | Pegasystems Inc | 2,905 | $387 | 0.1% | $43.34 | +47.2% | Com | 705573103 |
| HD | Home Depot Inc | 1,455 | $386 | 0.1% | $242.47 | 0.0% | Com | 437076102 |
| WWW | Wolverine World Wide Inc | 12,284 | $384 | 0.1% | $18.25 | +40.6% | Com | 978097103 |
| KEY | KeyCorp | 23,249 | $382 | 0.1% | $9.16 | +24.2% | Com | 493267108 |
| BCO | The Brinks Company | 5,245 | $378 | 0.1% | $42.22 | +29.9% | Com | 109696104 |
| RGA | Reinsurance Group of America Inc | 3,257 | $377 | 0.1% | $80.77 | +38.3% | Com | 759351604 |
| CNO | CNO Financial Group Inc | 16,717 | $372 | 0.1% | $14.27 | +27.6% | Com | 12621E103 |
| ILMN | Illumina Inc | 986 | $365 | 0.1% | $205.77 | +54.9% | Com | 452327109 |
| IT | Gartner Inc | 2,270 | $364 | 0.1% | $85.73 | +68.0% | Com | 366651107 |
| R | Ryder System Inc | 5,898 | $364 | 0.1% | $33.28 | +67.2% | Com | 783549108 |
| AEIS | Advanced Energy Industries Inc | 3,686 | $357 | 0.1% | $59.27 | +40.8% | Com | 007973100 |
| TEX | Terex Corp | 10,168 | $355 | 0.1% | $15.91 | +85.5% | Com | 880779103 |
| VRSK | Verisk Analytics Inc | 1,700 | $353 | 0.1% | $116.34 | +61.7% | Com | 92345Y106 |
| SF | Stifel Financial Corporation | 6,942 | $350 | 0.1% | $31.95 | +27.7% | Com | 860630102 |
| MORN | Morningstar Inc | 1,470 | $340 | 0.1% | $141.17 | +40.7% | Com | 617700109 |
| MATX | Matson Inc | 5,946 | $339 | 0.1% | $34.96 | +45.3% | Com | 57686G105 |
| — | WPX Energy Inc | 41,607 | $339 | 0.1% | $7.90 | — | Com | 98212B103 |
| — | Flir Systems Inc | 7,642 | $335 | 0.1% | $29.60 | — | Com | 302445101 |
| — | First Midwest Bancorp Inc | 20,985 | $334 | 0.1% | $17.09 | — | Com | 320867104 |
| JELD | JELD-WEN Holding Inc | 13,081 | $332 | 0.1% | $18.00 | +33.2% | Com | 47580P103 |
| — | South State Corp | 4,536 | $328 | 0.1% | $65.92 | — | Com | 840441109 |
| MO | Altria Group Inc | 7,925 | $325 | 0.0% | $27.18 | -1.8% | Com | 02209S103 |
| GLPI | Gaming and Leisure Properties Inc | 7,482 | $317 | 0.0% | $34.60 | — | Com | 36467J108 |
| FHB | First Hawaiian Inc | 13,360 | $315 | 0.0% | $13.03 | +21.8% | Com | 32051X108 |
| IRDM | Iridium Communications Inc | 8,000 | $315 | 0.0% | $23.45 | +34.0% | Com | 46269C102 |
| CCK | Crown Holdings Inc | 3,106 | $311 | 0.0% | $59.79 | +46.1% | Com | 228368106 |
| HMN | Horace Mann Educators Corp | 7,349 | $309 | 0.0% | $38.51 | 0.0% | Com | 440327104 |
| BRX | Brixmor Property Group Inc | 18,469 | $306 | 0.0% | $10.84 | — | Com | 11120U105 |
| PBW | Invesco WilderHill Clean Energy ETF | 2,926 | $303 | 0.0% | $103.55 | — | Com | 46137V134 |
| — | CIT Group Inc New | 8,441 | $303 | 0.0% | $35.90 | — | Com | 125581801 |
| — | Coherent Inc | 2,005 | $301 | 0.0% | $128.83 | — | Com | 192479103 |
| RHP | Ryman Hospitality Properties Inc | 4,402 | $298 | 0.0% | $67.70 | — | Com | 78377T107 |
| OLN | Olin Corp | 11,767 | $289 | 0.0% | $10.29 | +78.3% | Com | 680665205 |
| MOG/A | Moog Inc | 3,479 | $276 | 0.0% | $54.69 | +27.5% | Com | 615394202 |
| VAC | Marriott Vacations Worldwide Corp | 2,008 | $276 | 0.0% | $117.91 | 0.0% | Com | 57164Y107 |
| AVGO | Broadcom Inc | 630 | $276 | 0.0% | $34.82 | 0.0% | Com | 11135F101 |
| TCBI | Texas Capital Bancshares Inc | 4,538 | $270 | 0.0% | $49.39 | 0.0% | Com | 88224Q107 |
| CNS | Cohen & Steers Inc | 3,525 | $262 | 0.0% | $55.32 | 0.0% | Com | 19247A100 |
| APD | Air Products and Chemicals Inc | 944 | $258 | 0.0% | $247.58 | 0.0% | Com | 009158106 |
| TRMK | Trustmark Corp | 9,364 | $256 | 0.0% | $20.17 | +6.2% | Com | 898402102 |
| AROC | Archrock Inc | 29,601 | $256 | 0.0% | $5.56 | 0.0% | Com | 03957W106 |
| ORCL | Oracle Corporation | 3,927 | $254 | 0.0% | $55.51 | 0.0% | Com | 68389X105 |
| HOPE | Hope Bancorp Inc | 23,091 | $252 | 0.0% | $14.19 | -34.4% | Com | 43940T109 |
| NOW | ServiceNow Inc | 453 | $249 | 0.0% | $103.99 | 0.0% | Com | 81762P102 |
| EFSC | Enterprise Financial Services Corp | 7,095 | $248 | 0.0% | $29.36 | 0.0% | Com | 293712105 |
| SSNC | SS&C Technologies Holdings Inc | 3,400 | $247 | 0.0% | $54.51 | +23.0% | Com | 78467J100 |
| POR | Portland General Electric Co | 5,769 | $247 | 0.0% | $31.89 | +3.1% | Com | 736508847 |
| MUB | iShares S&P National Municipal Bond Fund | 2,091 | $245 | 0.0% | $117.17 | — | Com | 464288414 |
| — | Berry Global Group Inc | 4,317 | $243 | 0.0% | $56.29 | — | Com | 08579W103 |
| IWF | iShares Russell 1000 Growth ETF | 1,000 | $241 | 0.0% | $241.00 | — | Com | 464287614 |
| VYX | NCR Corp | 6,390 | $240 | 0.0% | $16.57 | 0.0% | Com | 62886E108 |
| REZI | Resideo Technologies Inc | 11,296 | $240 | 0.0% | $7.16 | +123.4% | Com | 76118Y104 |
| THRM | Gentherm Inc | 3,639 | $237 | 0.0% | $53.98 | 0.0% | Com | 37253A103 |
| — | Heartland Financial USA Inc | 5,829 | $235 | 0.0% | $40.32 | — | Com | 42234Q102 |
| PANW | Palo Alto Networks Inc | 647 | $230 | 0.0% | $46.72 | 0.0% | Com | 697435105 |
| BOOM | DMC Global Inc | 5,188 | $224 | 0.0% | $39.43 | 0.0% | Com | 23291C103 |
| MANU | Manchester United PLC | 13,290 | $222 | 0.0% | $16.42 | -7.5% | Com | G5784H106 |
| WSO | Watsco Inc | 970 | $220 | 0.0% | $229.84 | 0.0% | Com | 942622200 |
| MCD | McDonalds Corp | 1,014 | $218 | 0.0% | $181.40 | +6.5% | Com | 580135101 |
| JNJ | Johnson & Johnson | 1,343 | $211 | 0.0% | $127.53 | 0.0% | Com | 478160104 |
| MKTX | MarketAxess Holding Inc | 370 | $211 | 0.0% | $513.28 | 0.0% | Com | 57060D108 |
| XOM | Exxon Mobil Corp | 5,078 | $209 | 0.0% | $55.27 | -45.1% | Com | 30231G102 |
| — | Covanta Holding Corp | 15,932 | $209 | 0.0% | $9.54 | — | Com | 22282E102 |
| DEI | Douglas Emmett Inc | 7,140 | $208 | 0.0% | $29.13 | — | Com | 25960P109 |
| V | Visa Inc | 937 | $205 | 0.0% | $197.22 | 0.0% | Com | 92826C839 |
| VEEV | Veeva Systems Inc | 744 | $203 | 0.0% | $280.15 | 0.0% | Com | 922475108 |
| GVA | Granite Construction Inc | 7,534 | $201 | 0.0% | $22.98 | 0.0% | Com | 387328107 |
| AIT | Applied Industrial Technologies Inc | 2,568 | $200 | 0.0% | $66.61 | 0.0% | Com | 03820C105 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,789 | $199 | 0.0% | $9.71 | +24.6% | Com | 01988P108 |
| — | Primo Water Corp | 11,386 | $179 | 0.0% | $13.71 | — | Com | 74167P108 |
| KRG | Kite Realty Group Trust | 11,426 | $171 | 0.0% | $11.65 | — | Com | 49803T300 |
| — | Brookline Bancorp Inc | 10,075 | $121 | 0.0% | $10.12 | — | Com | 11373M107 |
| PTEN | Patterson-UTI Energy Inc | 21,054 | $111 | 0.0% | $7.50 | -47.6% | Com | 703481101 |
| FSP | Franklin Street Properties Corp | 16,953 | $74 | 0.0% | $9.39 | — | Com | 35471R106 |
| — | Colony Capital Inc | 11,107 | $53 | 0.0% | $5.78 | — | Com | 19626G108 |
| TTI | TETRA Technologies Inc | 21,079 | $18 | 0.0% | $1.30 | -47.4% | Com | 88162F105 |