CIK: 0000914933 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $689,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 241,131 | $103,479 | 15.0% | $247.88 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,316,155 | $66,308 | 9.6% | $38.46 | — | Com | 464287234 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,093,806 | $40,033 | 5.8% | $30.00 | — | Com | 33939L407 |
| EFA | iShares MSCI EAFE ETF | 447,360 | $34,899 | 5.1% | $65.19 | — | Com | 464287465 |
| EFV | iShares MSCI EAFE Value ETF | 631,275 | $32,100 | 4.7% | $51.29 | — | Com | 464288877 |
| IEFA | iShares Core MSCI EAFE ETF | 315,298 | $23,411 | 3.4% | $71.44 | — | Com | 46432F842 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 199,437 | $19,290 | 2.8% | $59.04 | — | Com | 78468R556 |
| VNQ | Vanguard Real Estate ETF | 177,021 | $18,017 | 2.6% | $81.39 | — | Com | 922908553 |
| VGK | Vanguard FTSE Europe ETF | 190,938 | $12,527 | 1.8% | $52.73 | — | Com | 922042874 |
| KBA | KraneShares Bosera MSCI China A ETF | 271,199 | $12,405 | 1.8% | $29.93 | — | Com | 500767405 |
| IJS | iShares S&P Small Cap 600 Value ETF | 114,806 | $11,558 | 1.7% | $91.60 | — | Com | 464287879 |
| MSFT | Microsoft Corp | 32,853 | $9,262 | 1.3% | $36.57 | +667.7% | Com | 594918104 |
| AGG | iShares Core US Aggregate Bond | 74,569 | $8,563 | 1.2% | $117.04 | — | Com | 464287226 |
| AAPL | Apple Computer Inc | 59,245 | $8,383 | 1.2% | $84.97 | +69.4% | Com | 037833100 |
| VOO | Vanguard S&P 500 ETF | 20,260 | $7,991 | 1.2% | $287.05 | — | Com | 922908363 |
| ARKK | ARK Innovation ETF | 70,169 | $7,756 | 1.1% | $120.15 | — | Com | 00214Q104 |
| AMZN | Amazon.com Inc | 1,947 | $6,396 | 0.9% | $31.12 | +454.2% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 36,692 | $6,006 | 0.9% | $70.29 | +99.6% | Com | 46625H100 |
| DHR | Danaher Corporation | 17,930 | $5,459 | 0.8% | $44.81 | +495.4% | Com | 235851102 |
| XLF | Financial Select Sector SPDR Fund | 144,061 | $5,407 | 0.8% | $37.53 | — | Com | 81369Y605 |
| COP | ConocoPhillips | 77,529 | $5,254 | 0.8% | $41.39 | +19.1% | Com | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 8,786 | $5,020 | 0.7% | $98.41 | +451.1% | Com | 883556102 |
| AXP | American Express Company | 29,364 | $4,919 | 0.7% | $112.27 | +41.0% | Com | 025816109 |
| MA | Mastercard Inc | 13,503 | $4,695 | 0.7% | $290.51 | +22.1% | Com | 57636Q104 |
| META | Facebook Inc | 13,272 | $4,504 | 0.7% | $132.11 | +170.7% | Com | 30303M102 |
| UNH | UnitedHealth Group Inc | 11,423 | $4,463 | 0.6% | $231.38 | +66.3% | Com | 91324P102 |
| EFX | Equifax Inc | 16,825 | $4,264 | 0.6% | $170.61 | +47.6% | Com | 294429105 |
| SYK | Stryker Corporation | 15,924 | $4,199 | 0.6% | $73.45 | +247.5% | Com | 863667101 |
| C | Citigroup Inc Com New | 57,780 | $4,055 | 0.6% | $37.22 | +60.4% | Com | 172967424 |
| PYPL | PayPal Holdings Inc | 15,548 | $4,046 | 0.6% | $113.42 | +149.6% | Com | 70450Y103 |
| PG | Procter & Gamble Co | 27,893 | $3,899 | 0.6% | $65.45 | +94.5% | Com | 742718109 |
| CCI | Crown Castle International Corp | 22,378 | $3,879 | 0.6% | $63.63 | +145.0% | Com | 22822V101 |
| VB | Vanguard Small Cap ETF | 17,581 | $3,844 | 0.6% | $135.41 | — | Com | 922908751 |
| MTB | M&T Bank Corp | 25,559 | $3,817 | 0.6% | $114.79 | +4.8% | Com | 55261F104 |
| HON | Honeywell Intl | 17,957 | $3,812 | 0.6% | $79.91 | +143.5% | Com | 438516106 |
| GOOG | Alphabet Inc Cl C | 1,420 | $3,785 | 0.5% | $36.16 | +278.5% | Com | 02079K107 |
| CRM | salesforce.com Inc | 13,771 | $3,735 | 0.5% | $250.91 | 0.0% | Com | 79466L302 |
| GOOGL | Alphabet Inc Cl A | 1,387 | $3,708 | 0.5% | $39.49 | +242.0% | Com | 02079K305 |
| COST | Costco Wholesale Corp | 8,051 | $3,618 | 0.5% | $295.30 | +41.6% | Com | 22160K105 |
| SCHW | Charles Schwab Corp | 48,837 | $3,557 | 0.5% | $58.40 | +15.4% | Com | 808513105 |
| ITW | Illinois Tool Works Inc | 16,251 | $3,358 | 0.5% | $175.95 | +15.3% | Com | 452308109 |
| ROK | Rockwell Automation Inc | 11,391 | $3,349 | 0.5% | $249.16 | +14.3% | Com | 773903109 |
| PEP | Pepsico Inc | 21,412 | $3,221 | 0.5% | $75.24 | +79.4% | Com | 713448108 |
| DIS | The Walt Disney Company | 18,512 | $3,132 | 0.5% | $94.56 | +84.2% | Com | 254687106 |
| LOW | Lowe's Companies Inc | 15,267 | $3,097 | 0.4% | $121.88 | +50.6% | Com | 548661107 |
| EQIX | Equinix Inc | 3,909 | $3,089 | 0.4% | $397.62 | +91.7% | Com | 29444U700 |
| UNP | Union Pacific Corp | 15,722 | $3,082 | 0.4% | $188.09 | +3.8% | Com | 907818108 |
| RTX | Raytheon Technologies Corp | 35,734 | $3,072 | 0.4% | $58.06 | +33.3% | Com | 75513E101 |
| MCO | Moody's Corporation | 8,550 | $3,036 | 0.4% | $270.35 | +34.3% | Com | 615369105 |
| KO | The Coca Cola Company | 56,627 | $2,971 | 0.4% | $32.40 | +50.6% | Com | 191216100 |
| ENTG | Entegris Inc | 22,851 | $2,877 | 0.4% | $28.18 | +320.3% | Com | 29362U104 |
| MTCH | Match Group Inc | 17,818 | $2,797 | 0.4% | $103.47 | +43.8% | Com | 57667L107 |
| TIP | iShares TIPS Bond ETF | 21,567 | $2,754 | 0.4% | $114.77 | — | Com | 464287176 |
| BDX | Becton Dickinson & Company | 11,014 | $2,707 | 0.4% | $113.32 | +101.2% | Com | 075887109 |
| DRI | Darden Restaurants Inc | 17,746 | $2,688 | 0.4% | $112.72 | +13.2% | Com | 237194105 |
| KEYS | Keysight Technologies Inc | 16,353 | $2,687 | 0.4% | $115.14 | +45.8% | Com | 49338L103 |
| FISV | Fiserv Inc | 24,408 | $2,648 | 0.4% | $111.73 | 0.0% | Com | 337738108 |
| ADSK | Autodesk Inc | 9,208 | $2,626 | 0.4% | $306.09 | 0.0% | Com | 052769106 |
| ABT | Abbott Labs | 21,607 | $2,552 | 0.4% | $92.94 | +22.1% | Com | 002824100 |
| NEE | NextEra Energy Inc | 32,297 | $2,536 | 0.4% | $64.30 | +11.7% | Com | 65339F101 |
| AIG | American Intl Group Inc | 45,154 | $2,479 | 0.4% | $44.74 | +4.2% | Com | 026874784 |
| KLAC | KLA Corporation | 7,324 | $2,450 | 0.4% | $307.00 | +3.8% | Com | 482480100 |
| AMGN | Amgen Inc | 11,323 | $2,408 | 0.3% | $93.58 | +114.0% | Com | 031162100 |
| IQV | IQVIA Holdings Inc | 9,973 | $2,389 | 0.3% | $252.41 | 0.0% | Com | 46266C105 |
| CDNS | Cadence Design Systems Inc | 15,674 | $2,374 | 0.3% | $107.12 | +42.3% | Com | 127387108 |
| ADP | Automatic Data Processing Inc | 10,999 | $2,199 | 0.3% | $136.69 | +37.3% | Com | 053015103 |
| PLD | Prologis Inc | 16,976 | $2,129 | 0.3% | $86.39 | +32.2% | Com | 74340W103 |
| VLO | Valero Energy Corp | 29,785 | $2,102 | 0.3% | $50.92 | +13.0% | Com | 91913Y100 |
| ASML | ASML Holding NV | 2,799 | $2,086 | 0.3% | $184.48 | — | Com | N07059210 |
| — | Liberty Media Corp-Formula One Series C | 39,547 | $2,033 | 0.3% | $33.50 | — | Com | 531229854 |
| USB | US Bancorp | 34,102 | $2,027 | 0.3% | $46.66 | 0.0% | Com | 902973304 |
| TMUS | T-Mobile US Inc | 15,346 | $1,961 | 0.3% | $133.21 | +1.0% | Com | 872590104 |
| — | Lam Research Corporation | 3,398 | $1,934 | 0.3% | $331.85 | — | Com | 512807108 |
| MELI | MercadoLibre Inc | 1,086 | $1,824 | 0.3% | $616.66 | +180.9% | Com | 58733R102 |
| OTIS | Otis Worldwide Corp | 21,931 | $1,804 | 0.3% | $47.48 | +73.1% | Com | 68902V107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 16,142 | $1,802 | 0.3% | $32.34 | — | Com | 874039100 |
| — | Aptiv PLC | 12,046 | $1,794 | 0.3% | $148.93 | — | Com | G6095L109 |
| — | Linde PLC | 6,086 | $1,786 | 0.3% | $293.46 | — | Com | G5494J103 |
| RMD | ResMed Inc | 6,077 | $1,602 | 0.2% | $103.10 | +155.3% | Com | 761152107 |
| ECL | Ecolab Inc | 7,661 | $1,598 | 0.2% | $106.51 | +95.8% | Com | 278865100 |
| ACN | Accenture PLC | 4,463 | $1,428 | 0.2% | $123.07 | +148.2% | Com | G1151C101 |
| — | Canadian Pacific Railway Ltd | 21,549 | $1,402 | 0.2% | $96.92 | — | Com | 13645T100 |
| TSLA | Tesla Motors Inc | 1,743 | $1,352 | 0.2% | $97.10 | +142.4% | Com | 88160R101 |
| LULU | Lululemon Athletica Inc | 3,213 | $1,300 | 0.2% | $231.49 | +73.0% | Com | 550021109 |
| INSP | Inspire Medical Systems Inc | 5,581 | $1,300 | 0.2% | $54.03 | +286.2% | Com | 457730109 |
| SHOP | Shopify Inc | 954 | $1,293 | 0.2% | $20.90 | +616.9% | Com | 82509L107 |
| IDXX | IDEXX Laboratories Inc | 2,025 | $1,259 | 0.2% | $56.46 | +1090.1% | Com | 45168D104 |
| ICLR | ICON PLC | 4,742 | $1,242 | 0.2% | $151.56 | +60.4% | Com | G4705A100 |
| ALC | Alcon Inc | 14,898 | $1,199 | 0.2% | $59.48 | +27.7% | Com | H01301128 |
| HDB | HDFC Bank Ltd | 15,780 | $1,153 | 0.2% | $72.08 | — | Com | 40415F101 |
| MTD | Mettler-Toledo International Inc | 819 | $1,128 | 0.2% | $613.12 | +145.5% | Com | 592688105 |
| RACE | Ferrari NV | 5,331 | $1,115 | 0.2% | $178.73 | +20.1% | Com | N3167Y103 |
| EPAM | EPAM Systems Inc | 1,911 | $1,090 | 0.2% | $468.62 | +25.6% | Com | 29414B104 |
| MTN | Vail Resorts Inc | 3,150 | $1,052 | 0.2% | $107.44 | +187.1% | Com | 91879Q109 |
| — | Catalent Inc | 7,909 | $1,052 | 0.2% | $31.77 | — | Com | 148806102 |
| FDS | FactSet Research Systems Inc | 2,521 | $995 | 0.1% | $83.78 | +316.2% | Com | 303075105 |
| — | Atlassian Corp PLC | 2,516 | $985 | 0.1% | $391.49 | — | Com | G06242104 |
| STE | STERIS PLC | 4,696 | $959 | 0.1% | $118.40 | +73.8% | Com | G8473T100 |
| H | Hyatt Hotels Corp | 12,215 | $942 | 0.1% | $45.10 | +65.1% | Com | 448579102 |
| CHH | Choice Hotel International Inc | 7,200 | $910 | 0.1% | $39.98 | +187.3% | Com | 169905106 |
| CSGP | CoStar Group Inc | 10,310 | $887 | 0.1% | $78.70 | +9.8% | Com | 22160N109 |
| AON | AON PLC | 3,065 | $876 | 0.1% | $193.10 | +34.8% | Com | G0403H108 |
| PENN | Penn National Gaming Corp | 10,922 | $791 | 0.1% | $20.69 | +255.4% | Com | 707569109 |
| DAR | Darling Ingredients Inc | 10,968 | $789 | 0.1% | $18.25 | +292.1% | Com | 237266101 |
| WST | West Pharmaceutical Services Inc | 1,845 | $783 | 0.1% | $44.20 | +843.5% | Com | 955306105 |
| HLI | Houlihan Lokey Inc | 8,423 | $776 | 0.1% | $46.66 | +73.3% | Com | 441593100 |
| CWST | Casella Waste Systems Inc | 9,880 | $750 | 0.1% | $35.22 | +100.1% | Com | 147448104 |
| IT | Gartner Inc | 2,270 | $690 | 0.1% | $85.73 | +238.2% | Com | 366651107 |
| ZG | Zillow Group Inc Cl A | 7,370 | $653 | 0.1% | $49.28 | +107.0% | Com | 98954M101 |
| MPWR | Monolithic Power Systems Inc | 1,341 | $650 | 0.1% | $50.48 | +772.0% | Com | 609839105 |
| DVN | Devon Energy Corp | 17,323 | $615 | 0.1% | $16.65 | +35.3% | Com | 25179M103 |
| MD | Mednax Inc | 21,457 | $610 | 0.1% | $27.77 | +9.7% | Com | 58502B106 |
| CBT | Cabot Corp | 12,108 | $607 | 0.1% | $37.29 | +30.6% | Com | 127055101 |
| TDY | Teledyne Technologies Inc | 1,409 | $605 | 0.1% | $108.63 | +306.8% | Com | 879360105 |
| FORM | FormFactor Inc | 16,178 | $604 | 0.1% | $15.89 | +134.1% | Com | 346375108 |
| CNMD | CONMED Corp | 4,603 | $602 | 0.1% | $82.86 | +51.8% | Com | 207410101 |
| MOH | Molina Healthcare Inc | 2,212 | $600 | 0.1% | $99.96 | +164.2% | Com | 60855R100 |
| FHN | First Horizon National Corp | 36,822 | $600 | 0.1% | $11.36 | +20.1% | Com | 320517105 |
| FELE | Franklin Electric Co Inc | 7,270 | $581 | 0.1% | $31.51 | +148.9% | Com | 353514102 |
| LFUS | Littelfuse Inc | 2,085 | $570 | 0.1% | $92.36 | +188.6% | Com | 537008104 |
| GPK | Graphic Packaging Holding Co | 28,765 | $548 | 0.1% | $12.86 | +48.3% | Com | 388689101 |
| — | FirstCash Inc | 6,216 | $544 | 0.1% | $59.54 | — | Com | 33767D105 |
| ACGL | Arch Capital Group Ltd | 14,125 | $539 | 0.1% | $24.25 | +55.3% | Com | G0450A105 |
| HXL | Hexcel Corp | 9,043 | $537 | 0.1% | $40.31 | +43.1% | Com | 428291108 |
| SABR | Sabre Corp | 43,790 | $518 | 0.1% | $8.06 | +40.6% | Com | 78573M104 |
| TKR | Timken Co | 7,754 | $507 | 0.1% | $35.13 | +111.6% | Com | 887389104 |
| PRI | Primerica Inc | 3,271 | $503 | 0.1% | $48.86 | +204.6% | Com | 74164M108 |
| HBAN | Huntington Bancshares Inc | 31,552 | $488 | 0.1% | $12.39 | -2.8% | Com | 446150104 |
| SMG | Scotts Co | 3,321 | $486 | 0.1% | $53.66 | +156.0% | Com | 810186106 |
| RJF | Raymond James Financial Inc | 5,248 | $484 | 0.1% | $50.86 | +65.1% | Com | 754730109 |
| — | ANSYS Inc | 1,400 | $477 | 0.1% | $91.06 | — | Com | 03662Q105 |
| PEB | Pebblebrook Hotel Trust | 21,174 | $475 | 0.1% | $21.21 | — | Com | 70509V100 |
| — | CMC Materials Inc | 3,762 | $464 | 0.1% | $150.25 | — | Com | 12571T100 |
| BFAM | Bright Horizons Family Solutions Inc | 3,299 | $460 | 0.1% | $92.37 | +58.9% | Com | 109194100 |
| UBSI | United Bankshares Inc | 12,339 | $449 | 0.1% | $35.33 | -1.1% | Com | 909907107 |
| FNB | FNB Corp | 38,542 | $448 | 0.1% | $7.54 | +30.2% | Com | 302520101 |
| KEY | KeyCorp | 20,595 | $445 | 0.1% | $9.58 | +69.4% | Com | 493267108 |
| — | Altra Industrial Motion Corp | 8,001 | $443 | 0.1% | $32.39 | — | Com | 02208R106 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,162 | $442 | 0.1% | $98.45 | +17.3% | Com | 22410J106 |
| STAG | STAG Industrial Inc | 11,210 | $440 | 0.1% | $29.50 | — | Com | 85254J102 |
| NVDA | NVIDIA Corp | 2,000 | $414 | 0.1% | $20.72 | 0.0% | Com | 67066G104 |
| GWRE | Guidewire Software Inc | 3,475 | $413 | 0.1% | $51.50 | +124.2% | Com | 40171V100 |
| MYGN | Myriad Genetics Inc | 12,628 | $408 | 0.1% | $24.13 | +37.6% | Com | 62855J104 |
| SANM | Sanmina Corp | 10,460 | $403 | 0.1% | $25.45 | +50.8% | Com | 801056102 |
| — | ManTech International Corp | 5,297 | $402 | 0.1% | $38.37 | — | Com | 564563104 |
| — | South State Corp | 5,322 | $397 | 0.1% | $68.78 | — | Com | 840441109 |
| — | Investors Bancorp Inc New | 26,198 | $396 | 0.1% | $10.05 | — | Com | 46146L101 |
| R | Ryder System Inc | 4,762 | $394 | 0.1% | $34.26 | +124.7% | Com | 783549108 |
| PLXS | Plexus Corp | 4,394 | $393 | 0.1% | $73.52 | +21.0% | Com | 729132100 |
| SF | Stifel Financial Corporation | 5,735 | $390 | 0.1% | $32.82 | +87.8% | Com | 860630102 |
| AIN | Albany International Corp | 5,041 | $388 | 0.1% | $44.46 | +71.1% | Com | 012348108 |
| MTH | Meritage Corp | 3,979 | $386 | 0.1% | $29.93 | +72.1% | Com | 59001A102 |
| MORN | Morningstar Inc | 1,470 | $381 | 0.1% | $141.17 | +86.1% | Com | 617700109 |
| ILMN | Illumina Inc | 937 | $380 | 0.1% | $205.77 | +123.5% | Com | 452327109 |
| FRME | First Merchants Corp | 8,918 | $373 | 0.1% | $29.12 | +18.9% | Com | 320817109 |
| PEGA | Pegasystems Inc | 2,905 | $369 | 0.1% | $43.34 | +53.5% | Com | 705573103 |
| WWW | Wolverine World Wide Inc | 12,377 | $369 | 0.1% | $18.25 | +66.3% | Com | 978097103 |
| GATX | GATX Corp | 4,083 | $366 | 0.1% | $39.45 | +108.9% | Com | 361448103 |
| ENS | EnerSys | 4,876 | $363 | 0.1% | $58.50 | +45.4% | Com | 29275Y102 |
| — | Heartland Financial USA Inc | 7,543 | $363 | 0.1% | $41.85 | — | Com | 42234Q102 |
| AEIS | Advanced Energy Industries Inc | 4,045 | $355 | 0.1% | $62.98 | +46.0% | Com | 007973100 |
| OLN | Olin Corp | 7,337 | $354 | 0.1% | $12.89 | +231.7% | Com | 680665205 |
| EFSC | Enterprise Financial Services Corp | 7,731 | $350 | 0.1% | $31.25 | +30.3% | Com | 293712105 |
| CDP | Corporate Office Properties Trust | 12,753 | $344 | 0.0% | $26.21 | — | Com | 22002T108 |
| VRSK | Verisk Analytics Inc | 1,700 | $340 | 0.0% | $116.34 | +61.9% | Com | 92345Y106 |
| PSN | Parsons Corp | 9,990 | $337 | 0.0% | $40.25 | -9.3% | Com | 70202L102 |
| — | First Midwest Bancorp Inc | 17,725 | $337 | 0.0% | $17.26 | — | Com | 320867104 |
| — | Berry Global Group Inc | 5,505 | $335 | 0.0% | $58.24 | — | Com | 08579W103 |
| HD | Home Depot Inc | 1,013 | $333 | 0.0% | $242.47 | +21.5% | Com | 437076102 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $328 | 0.0% | $34.60 | — | Com | 36467J108 |
| VAC | Marriott Vacations Worldwide Corp | 2,008 | $316 | 0.0% | $117.91 | +28.5% | Com | 57164Y107 |
| MO | Altria Group Inc | 6,877 | $313 | 0.0% | $27.18 | +25.0% | Com | 02209S103 |
| EBS | Emergent BioSolutions Inc | 6,122 | $307 | 0.0% | $55.77 | +8.6% | Com | 29089Q105 |
| IRDM | Iridium Communications Inc | 7,556 | $301 | 0.0% | $23.45 | +79.0% | Com | 46269C102 |
| — | CIT Group Inc New | 5,678 | $295 | 0.0% | $37.19 | — | Com | 125581801 |
| RGA | Reinsurance Group of America Inc | 2,648 | $295 | 0.0% | $82.66 | +37.8% | Com | 759351604 |
| CNS | Cohen & Steers Inc | 3,525 | $295 | 0.0% | $55.32 | +31.8% | Com | 19247A100 |
| KMPR | Kemper Corp | 4,398 | $294 | 0.0% | $75.79 | -10.5% | Com | 488401100 |
| — | Steelcase Inc | 23,100 | $293 | 0.0% | $15.52 | — | Com | 858155203 |
| HMN | Horace Mann Educators Corp | 7,349 | $292 | 0.0% | $38.51 | +3.0% | Com | 440327104 |
| DAVA | Endava PLC | 2,140 | $291 | 0.0% | $113.55 | — | Com | 29260V105 |
| BCO | The Brinks Company | 4,574 | $290 | 0.0% | $46.67 | +52.8% | Com | 109696104 |
| MOG/A | Moog Inc | 3,701 | $282 | 0.0% | $59.86 | +25.3% | Com | 615394202 |
| MATX | Matson Inc | 3,488 | $282 | 0.0% | $34.96 | +99.1% | Com | 57686G105 |
| BRX | Brixmor Property Group Inc | 12,690 | $281 | 0.0% | $10.84 | — | Com | 11120U105 |
| ORCL | Oracle Corporation | 3,152 | $275 | 0.0% | $55.51 | +50.1% | Com | 68389X105 |
| CCK | Crown Holdings Inc | 2,732 | $275 | 0.0% | $62.21 | +61.1% | Com | 228368106 |
| IWF | iShares Russell 1000 Growth ETF | 1,000 | $274 | 0.0% | $241.00 | — | Com | 464287614 |
| POR | Portland General Electric Co | 5,821 | $274 | 0.0% | $32.74 | +24.6% | Com | 736508847 |
| XOM | Exxon Mobil Corp | 4,550 | $268 | 0.0% | $55.27 | -12.3% | Com | 30231G102 |
| JELD | JELD-WEN Holding Inc | 10,601 | $265 | 0.0% | $18.26 | +46.0% | Com | 47580P103 |
| CNO | CNO Financial Group Inc | 11,257 | $265 | 0.0% | $14.51 | +46.1% | Com | 12621E103 |
| MANU | Manchester United PLC | 13,290 | $257 | 0.0% | $16.42 | +2.5% | Com | G5784H106 |
| TRMK | Trustmark Corp | 7,559 | $244 | 0.0% | $20.50 | +30.9% | Com | 898402102 |
| RHI | RobertHalf International Inc | 2,275 | $228 | 0.0% | $87.20 | +12.2% | Com | 770323103 |
| WTM | White Mountains Insurance Group Ltd | 211 | $226 | 0.0% | $1116.81 | 0.0% | Com | G9618E107 |
| DEI | Douglas Emmett Inc | 7,140 | $226 | 0.0% | $29.13 | — | Com | 25960P109 |
| AVGO | Broadcom Inc | 460 | $223 | 0.0% | $34.82 | +27.7% | Com | 11135F101 |
| AMH | American Homes 4 Rent | 5,850 | $223 | 0.0% | $38.80 | — | Com | 02665T306 |
| FHB | First Hawaiian Inc | 7,566 | $222 | 0.0% | $13.03 | +74.4% | Com | 32051X108 |
| — | Meridian Bioscience Inc | 11,496 | $221 | 0.0% | $26.26 | — | Com | 589584101 |
| SSNC | SS&C Technologies Holdings Inc | 3,175 | $220 | 0.0% | $54.51 | +36.0% | Com | 78467J100 |
| HOPE | Hope Bancorp Inc | 14,976 | $216 | 0.0% | $14.17 | -3.8% | Com | 43940T109 |
| SBUX | Starbucks Corp | 1,949 | $215 | 0.0% | $94.02 | +12.4% | Com | 855244109 |
| TEX | Terex Corp | 4,952 | $208 | 0.0% | $16.31 | +190.2% | Com | 880779103 |
| TREX | Trex Company Inc | 2,000 | $204 | 0.0% | $100.96 | +3.6% | Com | 89531P105 |
| ENR | Energizer Holdings Inc | 5,220 | $204 | 0.0% | $38.16 | -12.3% | Com | 29272W109 |
| AROC | Archrock Inc | 23,424 | $193 | 0.0% | $5.59 | +15.0% | Com | 03957W106 |
| PTEN | Patterson-UTI Energy Inc | 12,635 | $114 | 0.0% | $7.50 | +7.9% | Com | 703481101 |
| FSP | Franklin Street Properties Corp | 10,382 | $48 | 0.0% | $9.39 | — | Com | 35471R106 |
| TTI | TETRA Technologies Inc | 12,878 | $40 | 0.0% | $1.30 | +146.1% | Com | 88162F105 |