CIK: 0000914933 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $687,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 265,958 | $105,407 | 15.3% | $247.88 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,286,684 | $68,632 | 10.0% | $38.30 | — | Com | 464287234 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,341,579 | $48,552 | 7.1% | $30.00 | — | Com | 33939L407 |
| EFA | iShares MSCI EAFE ETF | 446,026 | $33,840 | 4.9% | $65.19 | — | Com | 464287465 |
| IJS | iShares S&P Small Cap 600 Value ETF | 245,877 | $24,770 | 3.6% | $91.60 | — | Com | 464287879 |
| EFV | iShares MSCI EAFE Value ETF | 378,972 | $19,316 | 2.8% | $50.97 | — | Com | 464288877 |
| VNQ | Vanguard Real Estate ETF | 186,877 | $17,167 | 2.5% | $81.39 | — | Com | 922908553 |
| IEFA | iShares Core MSCI EAFE ETF | 233,747 | $16,841 | 2.4% | $70.40 | — | Com | 46432F842 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 198,420 | $16,139 | 2.3% | $59.04 | — | Com | 78468R556 |
| KBA | KraneShares Bosera MSCI China A ETF | 272,371 | $12,050 | 1.8% | $29.93 | — | Com | 500767405 |
| VGK | Vanguard FTSE Europe ETF | 190,343 | $11,992 | 1.7% | $52.73 | — | Com | 922042874 |
| MSFT | Microsoft Corp | 35,827 | $8,447 | 1.2% | $36.57 | +509.6% | Com | 594918104 |
| ARKK | ARK Innovation ETF | 68,468 | $8,213 | 1.2% | $119.95 | — | Com | 00214Q104 |
| AAPL | Apple Computer Inc | 64,987 | $7,938 | 1.2% | $84.97 | +47.2% | Com | 037833100 |
| AGG | iShares Core US Aggregate Bond | 67,633 | $7,699 | 1.1% | $117.26 | — | Com | 464287226 |
| ICLN | iShares Global Clean Energy ETF | 310,409 | $7,543 | 1.1% | $26.99 | — | Com | 464288224 |
| VOO | Vanguard S&P 500 ETF | 19,755 | $7,197 | 1.0% | $285.26 | — | Com | 922908363 |
| AMZN | Amazon.com Inc | 2,131 | $6,593 | 1.0% | $31.12 | +409.3% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 40,350 | $6,142 | 0.9% | $70.29 | +81.0% | Com | 46625H100 |
| MA | Mastercard Inc | 14,732 | $5,245 | 0.8% | $290.51 | +16.9% | Com | 57636Q104 |
| COP | ConocoPhillips | 86,374 | $4,575 | 0.7% | $41.39 | 0.0% | Com | 20825C104 |
| AXP | American Express Company | 32,126 | $4,544 | 0.7% | $112.27 | +10.8% | Com | 025816109 |
| PYPL | PayPal Holdings Inc | 18,653 | $4,530 | 0.7% | $113.42 | +122.1% | Com | 70450Y103 |
| UNH | UnitedHealth Group Inc | 12,162 | $4,525 | 0.7% | $231.38 | +38.2% | Com | 91324P102 |
| C | Citigroup Inc Com New | 61,748 | $4,492 | 0.7% | $37.22 | +50.9% | Com | 172967424 |
| DHR | Danaher Corporation | 19,290 | $4,342 | 0.6% | $44.81 | +343.4% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 9,373 | $4,278 | 0.6% | $98.41 | +378.7% | Com | 883556102 |
| META | Facebook Inc | 14,274 | $4,204 | 0.6% | $132.11 | +102.4% | Com | 30303M102 |
| HON | Honeywell Intl | 18,841 | $4,090 | 0.6% | $79.91 | +121.1% | Com | 438516106 |
| SYK | Stryker Corporation | 16,592 | $4,041 | 0.6% | $73.45 | +210.1% | Com | 863667101 |
| CCI | Crown Castle International Corp | 23,433 | $4,034 | 0.6% | $63.63 | +100.1% | Com | 22822V101 |
| MTB | M&T Bank Corp | 25,623 | $3,885 | 0.6% | $114.79 | +9.9% | Com | 55261F104 |
| TXN | Texas Instruments Inc | 20,347 | $3,845 | 0.6% | $88.92 | +70.2% | Com | 882508104 |
| ITW | Illinois Tool Works Inc | 17,241 | $3,819 | 0.6% | $175.95 | +5.1% | Com | 452308109 |
| PG | Procter & Gamble Co | 27,943 | $3,784 | 0.6% | $65.45 | +76.8% | Com | 742718109 |
| VB | Vanguard Small Cap ETF | 16,874 | $3,612 | 0.5% | $131.67 | — | Com | 922908751 |
| UNP | Union Pacific Corp | 15,766 | $3,475 | 0.5% | $188.09 | 0.0% | Com | 907818108 |
| DIS | The Walt Disney Company | 18,659 | $3,443 | 0.5% | $94.56 | +90.5% | Com | 254687106 |
| GPN | Global Payments Inc | 16,921 | $3,411 | 0.5% | $171.85 | +11.0% | Com | 37940X102 |
| ENTG | Entegris Inc | 29,483 | $3,296 | 0.5% | $28.18 | +258.4% | Com | 29362U104 |
| GOOG | Alphabet Inc Cl C | 1,564 | $3,235 | 0.5% | $36.16 | +172.4% | Com | 02079K107 |
| EFX | Equifax Inc | 17,719 | $3,209 | 0.5% | $170.61 | 0.0% | Com | 294429105 |
| GOOGL | Alphabet Inc Cl A | 1,499 | $3,092 | 0.4% | $39.49 | +148.0% | Com | 02079K305 |
| PEP | Pepsico Inc | 21,630 | $3,060 | 0.4% | $75.24 | +56.7% | Com | 713448108 |
| TIP | iShares TIPS Bond ETF | 24,325 | $3,053 | 0.4% | $114.77 | — | Com | 464287176 |
| AMGN | Amgen Inc | 12,252 | $3,048 | 0.4% | $93.58 | +118.7% | Com | 031162100 |
| KO | The Coca Cola Company | 57,282 | $3,019 | 0.4% | $32.40 | +33.9% | Com | 191216100 |
| DD | DuPont De Nemours Inc | 38,030 | $2,939 | 0.4% | $24.89 | +16.8% | Com | 26614N102 |
| LOW | Lowe's Companies Inc | 15,322 | $2,914 | 0.4% | $121.88 | +28.8% | Com | 548661107 |
| ADP | Automatic Data Processing Inc | 15,432 | $2,908 | 0.4% | $136.69 | +14.6% | Com | 053015103 |
| MCO | Moody's Corporation | 9,615 | $2,871 | 0.4% | $270.35 | 0.0% | Com | 615369105 |
| COST | Costco Wholesale Corp | 8,098 | $2,854 | 0.4% | $295.30 | +11.7% | Com | 22160K105 |
| MRK | Merck and Co Inc New | 36,758 | $2,834 | 0.4% | $64.84 | -2.7% | Com | 58933Y105 |
| BDX | Becton Dickinson & Company | 11,578 | $2,815 | 0.4% | $113.32 | +99.1% | Com | 075887109 |
| RTX | Raytheon Technologies Corp | 36,033 | $2,784 | 0.4% | $58.06 | +12.4% | Com | 75513E101 |
| SCHW | Charles Schwab Corp | 41,834 | $2,727 | 0.4% | $56.91 | 0.0% | Com | 808513105 |
| ABT | Abbott Labs | 22,441 | $2,689 | 0.4% | $92.94 | +16.9% | Com | 002824100 |
| EQIX | Equinix Inc | 3,946 | $2,682 | 0.4% | $397.62 | +57.1% | Com | 29444U700 |
| D | Dominion Energy Inc | 34,137 | $2,593 | 0.4% | $63.14 | -7.4% | Com | 25746U109 |
| CDNS | Cadence Design Systems Inc | 18,716 | $2,564 | 0.4% | $107.12 | +25.3% | Com | 127387108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 21,497 | $2,543 | 0.4% | $32.34 | — | Com | 874039100 |
| DRI | Darden Restaurants Inc | 17,746 | $2,520 | 0.4% | $112.72 | 0.0% | Com | 237194105 |
| NEE | NextEra Energy Inc | 33,052 | $2,499 | 0.4% | $64.30 | +7.0% | Com | 65339F101 |
| MTCH | Match Group Inc | 18,068 | $2,482 | 0.4% | $103.47 | +41.9% | Com | 57667L107 |
| KEYS | Keysight Technologies Inc | 16,447 | $2,358 | 0.3% | $115.14 | +23.2% | Com | 49338L103 |
| ASML | ASML Holding NV | 3,699 | $2,284 | 0.3% | $184.48 | — | Com | N07059210 |
| AIG | American Intl Group Inc | 48,280 | $2,231 | 0.3% | $44.74 | -13.7% | Com | 026874784 |
| VLO | Valero Energy Corp | 29,910 | $2,142 | 0.3% | $50.92 | +12.3% | Com | 91913Y100 |
| — | Liberty Media Corp-Formula One Series C | 48,175 | $2,085 | 0.3% | $33.50 | — | Com | 531229854 |
| PLD | Prologis Inc | 19,573 | $2,075 | 0.3% | $86.39 | +2.6% | Com | 74340W103 |
| TSLA | Tesla Motors Inc | 3,039 | $2,030 | 0.3% | $97.10 | +158.6% | Com | 88160R101 |
| — | Lam Research Corporation | 3,394 | $2,020 | 0.3% | $331.85 | — | Com | 512807108 |
| MOS | The Mosaic Co | 57,551 | $1,819 | 0.3% | $26.57 | 0.0% | Com | 61945C103 |
| ACN | Accenture PLC | 6,579 | $1,817 | 0.3% | $123.07 | +96.1% | Com | G1151C101 |
| — | Canadian Pacific Railway Ltd | 4,783 | $1,814 | 0.3% | $174.73 | — | Com | 13645T100 |
| MELI | MercadoLibre Inc | 1,204 | $1,772 | 0.3% | $616.66 | +175.1% | Com | 58733R102 |
| HDB | HDFC Bank Ltd | 22,246 | $1,728 | 0.3% | $72.08 | — | Com | 40415F101 |
| PANW | Palo Alto Networks Inc | 5,258 | $1,693 | 0.2% | $57.87 | +2.7% | Com | 697435105 |
| ECL | Ecolab Inc | 7,620 | $1,631 | 0.2% | $106.51 | +89.2% | Com | 278865100 |
| CHTR | Charter Communications Inc | 2,458 | $1,517 | 0.2% | $214.89 | +190.8% | Com | 16119P108 |
| OTIS | Otis Worldwide Corp | 22,000 | $1,506 | 0.2% | $47.48 | +27.9% | Com | 68902V107 |
| DAR | Darling Ingredients Inc | 18,658 | $1,373 | 0.2% | $18.25 | +276.6% | Com | 237266101 |
| RMD | ResMed Inc | 6,744 | $1,308 | 0.2% | $103.10 | +86.6% | Com | 761152107 |
| PENN | Penn National Gaming Corp | 12,291 | $1,289 | 0.2% | $20.69 | +435.4% | Com | 707569109 |
| IDXX | IDEXX Laboratories Inc | 2,630 | $1,287 | 0.2% | $56.46 | +787.4% | Com | 45168D104 |
| SHOP | Shopify Inc | 1,059 | $1,172 | 0.2% | $20.90 | +478.0% | Com | 82509L107 |
| ALC | Alcon Inc | 16,533 | $1,160 | 0.2% | $59.48 | +17.3% | Com | H01301128 |
| INSP | Inspire Medical Systems Inc | 5,581 | $1,155 | 0.2% | $54.03 | +293.3% | Com | 457730109 |
| LULU | Lululemon Athletica Inc | 3,566 | $1,094 | 0.2% | $231.49 | +41.8% | Com | 550021109 |
| MTD | Mettler-Toledo International Inc | 909 | $1,051 | 0.2% | $613.12 | +89.0% | Com | 592688105 |
| ZG | Zillow Group Inc Cl A | 7,850 | $1,031 | 0.1% | $49.28 | +213.1% | Com | 98954M101 |
| H | Hyatt Hotels Corp | 12,450 | $1,030 | 0.1% | $45.10 | +72.3% | Com | 448579102 |
| — | Catalent Inc | 9,468 | $997 | 0.1% | $31.77 | — | Com | 148806102 |
| STE | STERIS PLC | 5,212 | $993 | 0.1% | $118.40 | +50.1% | Com | G8473T100 |
| SMG | Scotts Co | 3,899 | $955 | 0.1% | $53.66 | +251.6% | Com | 810186106 |
| MTN | Vail Resorts Inc | 3,150 | $919 | 0.1% | $107.44 | +171.0% | Com | 91879Q109 |
| CSGP | CoStar Group Inc | 1,085 | $892 | 0.1% | $12.83 | +573.0% | Com | 22160N109 |
| FORM | FormFactor Inc | 18,907 | $853 | 0.1% | $14.85 | +206.3% | Com | 346375108 |
| SNN | Smith & Nephew PLC | 21,940 | $832 | 0.1% | $45.08 | — | Com | 83175M205 |
| FDS | FactSet Research Systems Inc | 2,575 | $795 | 0.1% | $83.78 | +260.6% | Com | 303075105 |
| RACE | Ferrari NV | 3,791 | $793 | 0.1% | $163.99 | +24.9% | Com | N3167Y103 |
| AON | AON PLC | 3,401 | $783 | 0.1% | $193.10 | +10.0% | Com | G0403H108 |
| TDY | Teledyne Technologies Inc | 1,868 | $773 | 0.1% | $108.63 | +255.3% | Com | 879360105 |
| CHH | Choice Hotel International Inc | 7,200 | $772 | 0.1% | $39.98 | +155.5% | Com | 169905106 |
| — | CMC Materials Inc | 4,342 | $768 | 0.1% | $151.29 | — | Com | 12571T100 |
| CWST | Casella Waste Systems Inc | 11,752 | $747 | 0.1% | $34.39 | +75.8% | Com | 147448104 |
| SABR | Sabre Corp | 49,531 | $734 | 0.1% | $7.84 | +72.8% | Com | 78573M104 |
| CBT | Cabot Corp | 13,891 | $728 | 0.1% | $36.75 | +20.8% | Com | 127055101 |
| SANM | Sanmina Corp | 16,911 | $700 | 0.1% | $25.22 | +44.2% | Com | 801056102 |
| CNMD | CONMED Corp | 5,269 | $688 | 0.1% | $81.23 | +42.0% | Com | 207410101 |
| FELE | Franklin Electric Co Inc | 8,548 | $675 | 0.1% | $31.51 | +126.3% | Com | 353514102 |
| FHN | First Horizon National Corp | 38,528 | $652 | 0.1% | $10.82 | +23.1% | Com | 320517105 |
| TKR | Timken Co | 7,754 | $629 | 0.1% | $35.13 | +127.2% | Com | 887389104 |
| MPWR | Monolithic Power Systems Inc | 1,743 | $616 | 0.1% | $50.48 | +595.9% | Com | 609839105 |
| HLI | Houlihan Lokey Inc | 9,257 | $616 | 0.1% | $44.29 | +39.1% | Com | 441593100 |
| BFAM | Bright Horizons Family Solutions Inc | 3,550 | $609 | 0.1% | $92.37 | +78.4% | Com | 109194100 |
| MOH | Molina Healthcare Inc | 2,607 | $609 | 0.1% | $99.96 | +123.1% | Com | 60855R100 |
| MYGN | Myriad Genetics Inc | 19,966 | $608 | 0.1% | $24.13 | +17.6% | Com | 62855J104 |
| ICLR | ICON PLC | 2,938 | $577 | 0.1% | $95.38 | +107.0% | Com | G4705A100 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,332 | $576 | 0.1% | $97.62 | +27.9% | Com | 22410J106 |
| LFUS | Littelfuse Inc | 2,159 | $571 | 0.1% | $92.36 | +188.3% | Com | 537008104 |
| GPK | Graphic Packaging Holding Co | 30,510 | $554 | 0.1% | $12.71 | +34.2% | Com | 388689101 |
| — | ANSYS Inc | 1,600 | $543 | 0.1% | $91.06 | — | Com | 03662Q105 |
| FNB | FNB Corp | 42,647 | $542 | 0.1% | $7.41 | +30.7% | Com | 302520101 |
| ACGL | Arch Capital Group Ltd | 14,125 | $542 | 0.1% | $24.25 | +39.6% | Com | G0450A105 |
| ENS | EnerSys | 5,910 | $537 | 0.1% | $58.50 | +49.5% | Com | 29275Y102 |
| PEB | Pebblebrook Hotel Trust | 22,105 | $537 | 0.1% | $21.21 | — | Com | 70509V100 |
| — | Altra Industrial Motion Corp | 9,666 | $535 | 0.1% | $32.14 | — | Com | 02208R106 |
| — | Investors Bancorp Inc New | 35,524 | $522 | 0.1% | $10.05 | — | Com | 46146L101 |
| WST | West Pharmaceutical Services Inc | 1,845 | $520 | 0.1% | $44.20 | +539.9% | Com | 955306105 |
| HXL | Hexcel Corp | 9,170 | $514 | 0.1% | $37.26 | +41.5% | Com | 428291108 |
| — | ManTech International Corp | 5,903 | $513 | 0.1% | $36.21 | — | Com | 564563104 |
| — | TCF Financial Corp | 10,923 | $507 | 0.1% | $28.28 | — | Com | 872307103 |
| PRI | Primerica Inc | 3,385 | $500 | 0.1% | $48.86 | +193.5% | Com | 74164M108 |
| RJF | Raymond James Financial Inc | 4,060 | $498 | 0.1% | $32.26 | +115.3% | Com | 754730109 |
| AIN | Albany International Corp | 5,914 | $494 | 0.1% | $43.54 | +71.6% | Com | 012348108 |
| PLXS | Plexus Corp | 5,322 | $489 | 0.1% | $73.33 | +15.6% | Com | 729132100 |
| FRME | First Merchants Corp | 10,505 | $488 | 0.1% | $28.93 | +25.3% | Com | 320817109 |
| UBSI | United Bankshares Inc | 12,491 | $482 | 0.1% | $35.42 | +3.5% | Com | 909907107 |
| WWW | Wolverine World Wide Inc | 12,377 | $474 | 0.1% | $18.25 | +67.1% | Com | 978097103 |
| STAG | STAG Industrial Inc | 13,821 | $465 | 0.1% | $29.50 | — | Com | 85254J102 |
| EFSC | Enterprise Financial Services Corp | 9,081 | $449 | 0.1% | $31.25 | +21.6% | Com | 293712105 |
| R | Ryder System Inc | 5,898 | $446 | 0.1% | $33.28 | +108.1% | Com | 783549108 |
| SF | Stifel Financial Corporation | 6,942 | $445 | 0.1% | $31.95 | +68.0% | Com | 860630102 |
| GATX | GATX Corp | 4,776 | $443 | 0.1% | $39.45 | +115.9% | Com | 361448103 |
| MTH | Meritage Corp | 4,773 | $439 | 0.1% | $29.93 | +44.8% | Com | 59001A102 |
| TRIP | TripAdvisor Inc | 8,025 | $432 | 0.1% | $42.90 | 0.0% | Com | 896945201 |
| — | FirstCash Inc | 6,567 | $431 | 0.1% | $56.21 | — | Com | 33767D105 |
| — | Berry Global Group Inc | 7,005 | $430 | 0.1% | $58.24 | — | Com | 08579W103 |
| — | Meridian Bioscience Inc | 16,149 | $424 | 0.1% | $26.26 | — | Com | 589584101 |
| IT | Gartner Inc | 2,270 | $414 | 0.1% | $85.73 | +102.8% | Com | 366651107 |
| KEY | KeyCorp | 20,635 | $412 | 0.1% | $9.16 | +66.3% | Com | 493267108 |
| RGA | Reinsurance Group of America Inc | 3,257 | $411 | 0.1% | $80.77 | +47.2% | Com | 759351604 |
| EBS | Emergent BioSolutions Inc | 4,383 | $407 | 0.1% | $53.87 | +90.1% | Com | 29089Q105 |
| DVN | Devon Energy Corp | 18,577 | $406 | 0.1% | $15.93 | 0.0% | Com | 25179M103 |
| AEIS | Advanced Energy Industries Inc | 3,686 | $402 | 0.1% | $59.27 | +79.5% | Com | 007973100 |
| — | First Midwest Bancorp Inc | 18,124 | $397 | 0.1% | $17.09 | — | Com | 320867104 |
| CDP | Corporate Office Properties Trust | 15,002 | $395 | 0.1% | $26.18 | — | Com | 22002T108 |
| — | Steelcase Inc | 27,313 | $393 | 0.1% | $15.52 | — | Com | 858155203 |
| HD | Home Depot Inc | 1,267 | $387 | 0.1% | $242.47 | +0.8% | Com | 437076102 |
| ILMN | Illumina Inc | 986 | $379 | 0.1% | $205.77 | +98.2% | Com | 452327109 |
| BCO | The Brinks Company | 4,540 | $360 | 0.1% | $42.22 | +69.0% | Com | 109696104 |
| POR | Portland General Electric Co | 7,506 | $356 | 0.1% | $32.74 | +8.6% | Com | 736508847 |
| — | South State Corp | 4,536 | $356 | 0.1% | $65.92 | — | Com | 840441109 |
| GWRE | Guidewire Software Inc | 3,475 | $353 | 0.1% | $51.50 | +125.8% | Com | 40171V100 |
| MO | Altria Group Inc | 6,877 | $352 | 0.1% | $27.18 | +11.9% | Com | 02209S103 |
| VAC | Marriott Vacations Worldwide Corp | 2,008 | $350 | 0.1% | $117.91 | +32.2% | Com | 57164Y107 |
| GDS | GDS Holdings Ltd | 4,160 | $337 | 0.0% | $79.57 | — | Com | 36165L108 |
| PEGA | Pegasystems Inc | 2,905 | $332 | 0.0% | $43.34 | +50.9% | Com | 705573103 |
| MORN | Morningstar Inc | 1,470 | $331 | 0.0% | $141.17 | +66.0% | Com | 617700109 |
| IRDM | Iridium Communications Inc | 8,000 | $330 | 0.0% | $23.45 | +86.7% | Com | 46269C102 |
| JELD | JELD-WEN Holding Inc | 11,713 | $324 | 0.0% | $18.00 | +54.3% | Com | 47580P103 |
| BRX | Brixmor Property Group Inc | 15,961 | $323 | 0.0% | $10.84 | — | Com | 11120U105 |
| CNO | CNO Financial Group Inc | 13,278 | $323 | 0.0% | $14.27 | +49.8% | Com | 12621E103 |
| HMN | Horace Mann Educators Corp | 7,349 | $318 | 0.0% | $38.51 | +7.5% | Com | 440327104 |
| GLPI | Gaming and Leisure Properties Inc | 7,482 | $317 | 0.0% | $34.60 | — | Com | 36467J108 |
| — | CIT Group Inc New | 6,162 | $317 | 0.0% | $35.90 | — | Com | 125581801 |
| TRMK | Trustmark Corp | 9,364 | $315 | 0.0% | $20.17 | +33.7% | Com | 898402102 |
| OLN | Olin Corp | 8,022 | $305 | 0.0% | $10.29 | +167.2% | Com | 680665205 |
| MD | Mednax Inc | 11,935 | $304 | 0.0% | $25.61 | 0.0% | Com | 58502B106 |
| VRSK | Verisk Analytics Inc | 1,700 | $300 | 0.0% | $116.34 | +52.5% | Com | 92345Y106 |
| — | Heartland Financial USA Inc | 5,829 | $293 | 0.0% | $40.32 | — | Com | 42234Q102 |
| MOG/A | Moog Inc | 3,479 | $289 | 0.0% | $54.69 | +39.6% | Com | 615394202 |
| BOOM | DMC Global Inc | 5,188 | $282 | 0.0% | $39.43 | +45.5% | Com | 23291C103 |
| AROC | Archrock Inc | 29,601 | $281 | 0.0% | $5.56 | +36.6% | Com | 03957W106 |
| TEX | Terex Corp | 6,074 | $280 | 0.0% | $15.91 | +157.6% | Com | 880779103 |
| FHB | First Hawaiian Inc | 10,202 | $279 | 0.0% | $13.03 | +65.3% | Com | 32051X108 |
| CCK | Crown Holdings Inc | 2,831 | $275 | 0.0% | $59.79 | +53.2% | Com | 228368106 |
| REZI | Resideo Technologies Inc | 9,648 | $273 | 0.0% | $7.16 | +269.1% | Com | 76118Y104 |
| HOPE | Hope Bancorp Inc | 17,851 | $269 | 0.0% | $14.19 | -6.4% | Com | 43940T109 |
| GVA | Granite Construction Inc | 6,613 | $266 | 0.0% | $22.98 | +50.6% | Com | 387328107 |
| MATX | Matson Inc | 3,964 | $264 | 0.0% | $34.96 | +83.0% | Com | 57686G105 |
| IWB | iShares Russell 1000 ETF | 1,161 | $260 | 0.0% | $211.89 | — | Com | 464287622 |
| XOM | Exxon Mobil Corp | 4,633 | $259 | 0.0% | $55.27 | -21.6% | Com | 30231G102 |
| SBUX | Starbucks Corp | 2,274 | $248 | 0.0% | $94.02 | 0.0% | Com | 855244109 |
| IWF | iShares Russell 1000 Growth ETF | 1,000 | $243 | 0.0% | $241.00 | — | Com | 464287614 |
| SSNC | SS&C Technologies Holdings Inc | 3,400 | $238 | 0.0% | $54.51 | +23.9% | Com | 78467J100 |
| APD | Air Products and Chemicals Inc | 840 | $236 | 0.0% | $247.58 | -3.0% | Com | 009158106 |
| CNS | Cohen & Steers Inc | 3,525 | $230 | 0.0% | $55.32 | +4.9% | Com | 19247A100 |
| — | Beacon Roofing Supply Inc | 4,300 | $225 | 0.0% | $52.33 | — | Com | 073685109 |
| DEI | Douglas Emmett Inc | 7,140 | $224 | 0.0% | $29.13 | — | Com | 25960P109 |
| UFCS | United Fire Group Inc | 6,388 | $222 | 0.0% | $31.53 | 0.0% | Com | 910340108 |
| TPH | TRI Pointe Group Inc | 10,863 | $221 | 0.0% | $19.66 | 0.0% | Com | 87265H109 |
| ORCL | Oracle Corporation | 3,152 | $221 | 0.0% | $55.51 | +9.2% | Com | 68389X105 |
| SWX | Southwest Gas Holdings Inc | 3,149 | $216 | 0.0% | $63.37 | 0.0% | Com | 844895102 |
| AVGO | Broadcom Inc | 460 | $213 | 0.0% | $34.82 | +19.6% | Com | 11135F101 |
| VYX | NCR Corp | 5,517 | $209 | 0.0% | $16.57 | +32.7% | Com | 62886E108 |
| MANU | Manchester United PLC | 13,290 | $209 | 0.0% | $16.42 | +2.9% | Com | G5784H106 |
| THRM | Gentherm Inc | 2,718 | $201 | 0.0% | $53.98 | +31.4% | Com | 37253A103 |
| — | Covanta Holding Corp | 14,035 | $195 | 0.0% | $9.54 | — | Com | 22282E102 |
| — | Primo Water Corp | 11,496 | $187 | 0.0% | $13.71 | — | Com | 74167P108 |
| MDRX | Allscripts Healthcare Solutions Inc | 10,335 | $155 | 0.0% | $9.71 | +64.8% | Com | 01988P108 |
| PTEN | Patterson-UTI Energy Inc | 18,513 | $132 | 0.0% | $7.50 | -6.1% | Com | 703481101 |
| FSP | Franklin Street Properties Corp | 13,937 | $76 | 0.0% | $9.39 | — | Com | 35471R106 |
| — | Colony Capital Inc | 10,487 | $68 | 0.0% | $5.78 | — | Com | 19626G108 |
| TTI | TETRA Technologies Inc | 21,079 | $51 | 0.0% | $1.30 | +65.1% | Com | 88162F105 |