CIK: 0000914933 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 297,209 | $114 | 16.3% | $270.45 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,232,707 | $52 | 7.4% | $36.36 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,290,791 | $49 | 7.0% | $39.41 | — | Com | 464287234 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 943,043 | $41 | 5.9% | $30.41 | — | Com | 33939L407 |
| BND | Vanguard Total Bond Market Index Fund ETF | 390,899 | $28 | 4.0% | $0.07 | — | Com | 921937835 |
| VNQ | Vanguard Real Estate ETF | 316,156 | $26 | 3.7% | $66.74 | — | Com | 922908553 |
| SHV | iShares Short Treasury Bond ETF | 202,245 | $22 | 3.2% | $110.10 | — | Com | 464288679 |
| EFA | iShares MSCI EAFE ETF | 312,252 | $20 | 2.9% | $65.83 | — | Com | 464287465 |
| EMB | iShares JPMorgan USD Emerging Mkts Bond ETF | 229,111 | $19 | 2.8% | $37.81 | — | Com | 464288281 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 133,964 | $18 | 2.6% | $59.04 | — | Com | 78468R556 |
| MSFT | Microsoft Corp | 40,495 | $10 | 1.4% | $93.82 | +149.5% | Com | 594918104 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 128,140 | $10 | 1.4% | $0.08 | — | Com | 92206C409 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 145,479 | $9 | 1.3% | $0.06 | — | Com | 464288182 |
| EFV | iShares MSCI EAFE Value ETF | 203,787 | $9 | 1.3% | $51.21 | — | Com | 464288877 |
| CNYA | iShares MSCI China A ETF | 298,796 | $9 | 1.3% | $0.03 | — | Com | 46434V514 |
| AGG | iShares Core US Aggregate Bond | 82,498 | $8 | 1.1% | $105.91 | — | Com | 464287226 |
| AAPL | Apple Computer Inc | 56,575 | $7 | 1.1% | $85.99 | +63.6% | Com | 037833100 |
| COP | ConocoPhillips | 61,242 | $7 | 1.0% | $41.39 | +164.3% | Com | 20825C104 |
| UNH | UnitedHealth Group Inc | 11,470 | $6 | 0.9% | $242.54 | +106.3% | Com | 91324P102 |
| MCHI | iShares MSCI China ETF | 127,197 | $6 | 0.9% | $55.58 | — | Com | 46429B671 |
| VOO | Vanguard S&P 500 ETF | 16,774 | $6 | 0.8% | $287.05 | — | Com | 922908363 |
| MA | Mastercard Inc | 13,735 | $5 | 0.7% | $293.27 | +10.3% | Com | 57636Q104 |
| JPM | JPMorgan Chase & Company | 35,604 | $5 | 0.7% | $72.12 | +63.1% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 8,597 | $5 | 0.7% | $111.13 | +372.4% | Com | 883556102 |
| DHR | Danaher Corporation | 17,694 | $5 | 0.7% | $50.56 | +351.2% | Com | 235851102 |
| ACN | Accenture PLC | 17,028 | $5 | 0.7% | $252.84 | +4.4% | Com | G1151C101 |
| SYK | Stryker Corporation | 17,657 | $4 | 0.6% | $91.64 | +139.8% | Com | 863667101 |
| PG | Procter & Gamble Co | 26,997 | $4 | 0.6% | $67.48 | +92.3% | Com | 742718109 |
| SCHW | Charles Schwab Corp | 47,163 | $4 | 0.6% | $59.29 | +25.2% | Com | 808513105 |
| HON | Honeywell Intl | 18,169 | $4 | 0.6% | $81.09 | +120.4% | Com | 438516106 |
| AXP | American Express Company | 25,635 | $4 | 0.5% | $112.27 | +26.8% | Com | 025816109 |
| RTX | Raytheon Technologies Corp | 36,925 | $4 | 0.5% | $59.21 | +48.0% | Com | 75513E101 |
| AMZN | Amazon.com Inc | 43,972 | $4 | 0.5% | $121.11 | -18.4% | Com | 023135106 |
| NEE | NextEra Energy Inc | 41,491 | $3 | 0.5% | $66.46 | +11.1% | Com | 65339F101 |
| AMGN | Amgen Inc | 13,062 | $3 | 0.5% | $112.88 | +115.0% | Com | 031162100 |
| PEP | Pepsico Inc | 18,951 | $3 | 0.5% | $75.24 | +113.8% | Com | 713448108 |
| WFC | Wells Fargo & Co | 82,881 | $3 | 0.5% | $39.95 | +2.2% | Com | 949746101 |
| KO | The Coca Cola Company | 53,786 | $3 | 0.5% | $32.40 | +69.5% | Com | 191216100 |
| VB | Vanguard Small Cap ETF | 17,973 | $3 | 0.5% | $141.53 | — | Com | 922908751 |
| CCI | Crown Castle International Corp | 22,954 | $3 | 0.4% | $66.80 | +70.2% | Com | 22822V101 |
| DIS | The Walt Disney Company | 34,262 | $3 | 0.4% | $94.35 | -1.0% | Com | 254687106 |
| COST | Costco Wholesale Corp | 6,421 | $3 | 0.4% | $295.30 | +58.7% | Com | 22160K105 |
| KLAC | KLA Corporation | 7,630 | $3 | 0.4% | $309.73 | +9.1% | Com | 482480100 |
| UNP | Union Pacific Corp | 13,656 | $3 | 0.4% | $190.16 | +0.0% | Com | 907818108 |
| GOOG | Alphabet Inc Cl C | 29,763 | $3 | 0.4% | $107.55 | -11.9% | Com | 02079K107 |
| ROK | Rockwell Automation Inc | 10,166 | $3 | 0.4% | $249.38 | -4.6% | Com | 773903109 |
| GOOGL | Alphabet Inc Cl A | 29,643 | $3 | 0.4% | $106.78 | -11.7% | Com | 02079K305 |
| ABT | Abbott Labs | 23,645 | $3 | 0.4% | $95.28 | +2.5% | Com | 002824100 |
| LOW | Lowe's Companies Inc | 12,889 | $3 | 0.4% | $121.88 | +54.4% | Com | 548661107 |
| MDLZ | Mondelez International Inc | 38,403 | $3 | 0.4% | $57.24 | +1.3% | Com | 609207105 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 52,920 | $2 | 0.4% | $51.39 | — | Com | 922020805 |
| EOG | EOG Resources Inc | 19,074 | $2 | 0.4% | $73.54 | +60.2% | Com | 26875P101 |
| — | Linde PLC | 7,565 | $2 | 0.4% | $292.26 | — | Com | G5494J103 |
| CVS | CVS Health Corporation | 26,323 | $2 | 0.4% | $92.00 | -6.6% | Com | 126650100 |
| EL | Estee Lauder Companies Inc | 9,621 | $2 | 0.3% | $238.47 | -11.5% | Com | 518439104 |
| MCO | Moody's Corporation | 8,514 | $2 | 0.3% | $270.35 | -1.5% | Com | 615369105 |
| TIP | iShares TIPS Bond ETF | 22,111 | $2 | 0.3% | $116.21 | — | Com | 464287176 |
| LLY | Eli Lilly & Company | 6,343 | $2 | 0.3% | $290.91 | +18.9% | Com | 532457108 |
| JCI | Johnson Controls International PLC | 35,205 | $2 | 0.3% | $51.79 | +11.4% | Com | G51502105 |
| COF | Capital One Financial Corp | 24,147 | $2 | 0.3% | $100.28 | -7.2% | Com | 14040H105 |
| TMUS | T-Mobile US Inc | 14,977 | $2 | 0.3% | $133.21 | +4.2% | Com | 872590104 |
| IVV | iShares Core S&P 500 ETF | 5,177 | $2 | 0.3% | $430.94 | — | Com | 464287200 |
| ADBE | Adobe Inc | 5,809 | $2 | 0.3% | $481.10 | -33.5% | Com | 00724F101 |
| MAR | Marriott International Inc Cl A | 13,005 | $2 | 0.3% | $151.81 | -1.7% | Com | 571903202 |
| PLD | Prologis Inc | 16,745 | $2 | 0.3% | $86.99 | +15.2% | Com | 74340W103 |
| KKR | KKR & Co Inc | 40,285 | $2 | 0.3% | $49.17 | -3.3% | Com | 48251W104 |
| XLU | Utilities Select Sector SPDR Fund | 26,309 | $2 | 0.3% | $70.13 | — | Com | 81369Y886 |
| META | Meta Platforms Inc | 15,207 | $2 | 0.3% | $147.46 | -20.9% | Com | 30303M102 |
| — | Canadian Pacific Railway Ltd | 23,980 | $2 | 0.3% | $95.49 | — | Com | 13645T100 |
| — | Lam Research Corporation | 4,217 | $2 | 0.3% | $372.98 | — | Com | 512807108 |
| NVDA | NVIDIA Corp | 11,751 | $2 | 0.2% | $24.50 | -40.2% | Com | 67066G104 |
| CRM | salesforce.com Inc | 12,644 | $2 | 0.2% | $144.17 | 0.0% | Com | 79466L302 |
| EFX | Equifax Inc | 8,480 | $2 | 0.2% | $172.84 | +3.4% | Com | 294429105 |
| NVO | Novo Nordisk AS | 12,105 | $2 | 0.2% | $111.78 | — | Com | 670100205 |
| PANW | Palo Alto Networks Inc | 11,691 | $2 | 0.2% | $87.57 | -8.3% | Com | 697435105 |
| QCOM | Qualcomm Inc | 13,564 | $1 | 0.2% | $124.91 | -12.9% | Com | 747525103 |
| INSP | Inspire Medical Systems Inc | 5,581 | $1 | 0.2% | $54.03 | +294.6% | Com | 457730109 |
| AON | AON PLC | 4,662 | $1 | 0.2% | $223.94 | +27.6% | Com | G0403H108 |
| PYPL | PayPal Holdings Inc | 19,065 | $1 | 0.2% | $117.01 | -31.8% | Com | 70450Y103 |
| CHTR | Charter Communications Inc | 4,003 | $1 | 0.2% | $487.53 | -27.9% | Com | 16119P108 |
| AMD | Advanced Micro Devices Inc | 20,254 | $1 | 0.2% | $93.61 | -29.5% | Com | 007903107 |
| ASML | ASML Holding NV | 2,369 | $1 | 0.2% | $232.59 | — | Com | N07059210 |
| RACE | Ferrari NV | 5,932 | $1 | 0.2% | $183.16 | +12.5% | Com | N3167Y103 |
| AZN | AstraZeneca PLC | 17,371 | $1 | 0.2% | $54.86 | — | Com | 046353108 |
| ALC | Alcon Inc | 16,502 | $1 | 0.2% | $61.15 | +3.3% | Com | H01301128 |
| H | Hyatt Hotels Corp | 12,215 | $1 | 0.2% | $45.10 | +101.1% | Com | 448579102 |
| RMD | ResMed Inc | 5,193 | $1 | 0.2% | $117.35 | +81.9% | Com | 761152107 |
| ICLR | ICON PLC | 5,290 | $1 | 0.1% | $161.41 | +22.8% | Com | G4705A100 |
| EPAM | EPAM Systems Inc | 3,054 | $1 | 0.1% | $436.37 | -22.1% | Com | 29414B104 |
| STE | STERIS PLC | 5,226 | $1 | 0.1% | $128.88 | +32.6% | Com | G8473T100 |
| FDS | FactSet Research Systems Inc | 2,390 | $1 | 0.1% | $83.78 | +392.8% | Com | 303075105 |
| IWB | iShares Russell 1000 ETF | 4,507 | $1 | 0.1% | $160.01 | — | Com | 464287622 |
| TEAM | Atlassian Corp | 7,248 | $1 | 0.1% | $159.19 | 0.0% | Com | 049468101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19,730 | $1 | 0.1% | $0.05 | — | Com | 46434G103 |
| ACGL | Arch Capital Group Ltd | 14,000 | $1 | 0.1% | $24.25 | +118.9% | Com | G0450A105 |
| MTD | Mettler-Toledo International Inc | 601 | $1 | 0.1% | $703.88 | +90.2% | Com | 592688105 |
| CHH | Choice Hotels International Inc | 7,200 | $1 | 0.1% | $39.98 | +189.8% | Com | 169905106 |
| CWST | Casella Waste Systems Inc | 10,032 | $1 | 0.1% | $37.68 | +113.0% | Com | 147448104 |
| — | Thomson Reuters Corp | 6,701 | $1 | 0.1% | $0.11 | — | Com | 884903709 |
| MTN | Vail Resorts Inc | 3,150 | $1 | 0.1% | $107.44 | +118.4% | Com | 91879Q109 |
| LULU | Lululemon Athletica Inc | 2,330 | $1 | 0.1% | $240.84 | +36.6% | Com | 550021109 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $1 | 0.1% | $56.46 | +587.5% | Com | 45168D104 |
| FERG1GBX | Ferguson PLC | 5,756 | $1 | 0.1% | $131.69 | — | Com | G3421J106 |
| IT | Gartner Inc | 2,100 | $1 | 0.1% | $85.73 | +276.4% | Com | 366651107 |
| HLI | Houlihan Lokey Inc | 7,995 | $1 | 0.1% | $47.51 | +79.2% | Com | 441593100 |
| WCN | Waste Connections Inc | 5,260 | $1 | 0.1% | $133.29 | 0.0% | Com | 94106B101 |
| CSGP | CoStar Group Inc | 9,000 | $1 | 0.1% | $78.70 | -0.7% | Com | 22160N109 |
| IBN | ICICI Bank Ltd | 31,344 | $1 | 0.1% | $0.02 | — | Com | 45104G104 |
| CBT | Cabot Corp | 9,962 | $1 | 0.1% | $38.83 | +68.5% | Com | 127055101 |
| MANU | Manchester United PLC | 28,500 | $1 | 0.1% | $16.73 | 0.0% | Com | G5784H106 |
| SANM | Sanmina Corp | 10,577 | $1 | 0.1% | $26.15 | +126.3% | Com | 801056102 |
| IRDM | Iridium Communications Inc | 11,559 | $1 | 0.1% | $28.68 | +75.0% | Com | 46269C102 |
| DAR | Darling Ingredients Inc | 9,465 | $1 | 0.1% | $21.99 | +220.7% | Com | 237266101 |
| FELE | Franklin Electric Co Inc | 7,393 | $1 | 0.1% | $34.81 | +129.1% | Com | 353514102 |
| MOH | Molina Healthcare Inc | 1,726 | $1 | 0.1% | $99.96 | +239.8% | Com | 60855R100 |
| ONB | Old National Bancorp | 30,442 | $1 | 0.1% | $17.79 | +3.2% | Com | 680033107 |
| RGA | Reinsurance Group of America Inc | 3,837 | $1 | 0.1% | $92.05 | +51.7% | Com | 759351604 |
| TSLA | Tesla Motors Inc | 4,358 | $1 | 0.1% | $213.47 | -11.3% | Com | 88160R101 |
| HXL | Hexcel Corp | 9,114 | $1 | 0.1% | $41.49 | +38.0% | Com | 428291108 |
| SPXC | SPX Technologies Inc | 7,868 | $1 | 0.1% | $50.34 | — | Com | 78473E103 |
| PSN | Parsons Corp | 10,975 | $1 | 0.1% | $34.08 | +35.2% | Com | 70202L102 |
| UBSI | United Bankshares Inc | 12,362 | $1 | 0.1% | $35.39 | +14.5% | Com | 909907107 |
| FNB | FNB Corp | 38,210 | $0 | 0.1% | $8.04 | +49.2% | Com | 302520101 |
| GPK | Graphic Packaging Holding Co | 22,131 | $0 | 0.1% | $12.99 | +69.3% | Com | 388689101 |
| AIN | Albany International Corp | 4,982 | $0 | 0.1% | $46.39 | +97.1% | Com | 012348108 |
| RRR | Red Rock Resorts Inc | 11,900 | $0 | 0.1% | $46.30 | -11.3% | Com | 75700L108 |
| BOX | Box Inc | 15,134 | $0 | 0.1% | $25.76 | +10.8% | Com | 10316T104 |
| PLXS | Plexus Corp | 4,556 | $0 | 0.1% | $74.19 | +36.2% | Com | 729132100 |
| IWO | iShares Russell 2000 Growth Index Fund | 2,183 | $0 | 0.1% | $0.21 | — | Com | 464287648 |
| GATX | GATX Corp | 4,290 | $0 | 0.1% | $42.01 | +134.7% | Com | 361448103 |
| TKR | Timken Co | 6,402 | $0 | 0.1% | $35.13 | +98.9% | Com | 887389104 |
| PRI | Primerica Inc | 3,100 | $0 | 0.1% | $48.86 | +185.1% | Com | 74164M108 |
| TRMK | Trustmark Corp | 12,509 | $0 | 0.1% | $22.65 | +39.9% | Com | 898402102 |
| WST | West Pharmaceutical Services Inc | 1,845 | $0 | 0.1% | $44.20 | +431.7% | Com | 955306105 |
| — | South State Corp | 5,616 | $0 | 0.1% | $69.36 | — | Com | 840441109 |
| LFUS | Littelfuse Inc | 1,901 | $0 | 0.1% | $95.63 | +133.3% | Com | 537008104 |
| — | Berry Global Group Inc | 6,814 | $0 | 0.1% | $55.16 | — | Com | 08579W103 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,279 | $0 | 0.1% | $97.09 | -6.3% | Com | 22410J106 |
| EFSC | Enterprise Financial Services Corp | 8,097 | $0 | 0.1% | $31.81 | +45.2% | Com | 293712105 |
| CNMD | CONMED Corp | 4,451 | $0 | 0.1% | $84.65 | -4.9% | Com | 207410101 |
| SMG | Scotts Co | 8,104 | $0 | 0.1% | $57.71 | -24.8% | Com | 810186106 |
| GWRE | Guidewire Software Inc | 6,275 | $0 | 0.1% | $55.01 | +7.9% | Com | 40171V100 |
| AIR | AAR Corp | 8,730 | $0 | 0.1% | $35.70 | +22.0% | Com | 000361105 |
| MTH | Meritage Corp | 4,243 | $0 | 0.1% | $33.72 | +19.9% | Com | 59001A102 |
| FLS | Flowserve Corp | 12,728 | $0 | 0.1% | $27.48 | 0.0% | Com | 34354P105 |
| UCB | United Community Banks Inc | 11,516 | $0 | 0.1% | $33.70 | +7.7% | Com | 90984P303 |
| JEF | Jefferies Financial Group Inc | 11,200 | $0 | 0.1% | $29.93 | +0.6% | Com | 47233W109 |
| FRME | First Merchants Corp | 9,327 | $0 | 0.1% | $29.42 | +26.9% | Com | 320817109 |
| MOG/A | Moog Inc | 4,354 | $0 | 0.1% | $62.07 | +31.6% | Com | 615394202 |
| ENS | EnerSys | 5,154 | $0 | 0.1% | $59.40 | +14.2% | Com | 29275Y102 |
| DIOD | Diodes Inc | 4,999 | $0 | 0.1% | $72.28 | +8.4% | Com | 254543101 |
| ENSG | The Ensign Group Inc | 4,011 | $0 | 0.1% | $78.30 | +15.1% | Com | 29358P101 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $0 | 0.1% | $34.60 | — | Com | 36467J108 |
| FORM | FormFactor Inc | 16,574 | $0 | 0.1% | $17.46 | +33.5% | Com | 346375108 |
| AEIS | Advanced Energy Industries Inc | 4,251 | $0 | 0.1% | $63.96 | +29.8% | Com | 007973100 |
| STAG | STAG Industrial Inc | 11,157 | $0 | 0.1% | $30.79 | — | Com | 85254J102 |
| PENN | Penn National Gaming Corp | 12,110 | $0 | 0.1% | $25.04 | +29.5% | Com | 707569109 |
| — | Heartland Financial USA Inc | 7,689 | $0 | 0.1% | $40.83 | — | Com | 42234Q102 |
| FCFS | FirstCash Holdings Inc | 4,064 | $0 | 0.1% | $72.50 | +17.1% | Com | 33768G107 |
| VAC | Marriott Vacations Worldwide Corp | 2,595 | $0 | 0.0% | $127.62 | +9.3% | Com | 57164Y107 |
| WTM | White Mountains Insurance Group Ltd | 237 | $0 | 0.0% | $1116.48 | +21.4% | Com | G9618E107 |
| SF | Stifel Financial Corporation | 5,631 | $0 | 0.0% | $33.92 | +64.4% | Com | 860630102 |
| TDY | Teledyne Technologies Inc | 817 | $0 | 0.0% | $108.63 | +258.5% | Com | 879360105 |
| HMN | Horace Mann Educators Corp | 8,656 | $0 | 0.0% | $38.20 | -1.3% | Com | 440327104 |
| MMS | MAXIMUS Inc | 4,403 | $0 | 0.0% | $62.33 | +3.5% | Com | 577933104 |
| DVN | Devon Energy Corp | 5,227 | $0 | 0.0% | $16.65 | +256.5% | Com | 25179M103 |
| CDP | Corporate Office Properties Trust | 12,358 | $0 | 0.0% | $26.29 | — | Com | 22002T108 |
| AMKR | Amkor Technology Inc | 13,353 | $0 | 0.0% | $21.98 | 0.0% | Com | 031652100 |
| MORN | Morningstar Inc | 1,470 | $0 | 0.0% | $141.17 | +61.5% | Com | 617700109 |
| PEB | Pebblebrook Hotel Trust | 23,520 | $0 | 0.0% | $16.11 | — | Com | 70509V100 |
| ITGR | Integer Holdings Corp | 4,589 | $0 | 0.0% | $65.36 | 0.0% | Com | 45826H109 |
| — | ANSYS Inc | 1,300 | $0 | 0.0% | $91.06 | — | Com | 03662Q105 |
| POR | Portland General Electric Co | 6,347 | $0 | 0.0% | $33.91 | +18.4% | Com | 736508847 |
| BCO | The Brinks Company | 5,703 | $0 | 0.0% | $49.53 | +12.7% | Com | 109696104 |
| MO | Altria Group Inc | 6,661 | $0 | 0.0% | $28.01 | +25.1% | Com | 02209S103 |
| CNS | Cohen & Steers Inc | 4,665 | $0 | 0.0% | $59.60 | -5.1% | Com | 19247A100 |
| VRSK | Verisk Analytics Inc | 1,700 | $0 | 0.0% | $116.34 | +48.0% | Com | 92345Y106 |
| — | Catalent Inc | 6,565 | $0 | 0.0% | $31.77 | — | Com | 148806102 |
| CFG | Citizens Financial Group Inc | 7,174 | $0 | 0.0% | $33.47 | +1.3% | Com | 174610105 |
| R | Ryder System Inc | 3,346 | $0 | 0.0% | $38.48 | +118.2% | Com | 783549108 |
| KEY | KeyCorp | 16,036 | $0 | 0.0% | $15.53 | -4.8% | Com | 493267108 |
| XOM | Exxon Mobil Corp | 2,532 | $0 | 0.0% | $55.27 | +74.2% | Com | 30231G102 |
| KMPR | Kemper Corp | 5,624 | $0 | 0.0% | $71.60 | -29.7% | Com | 488401100 |
| CAKE | Cheesecake Factory Inc | 8,496 | $0 | 0.0% | $30.73 | 0.0% | Com | 163072101 |
| MEI | Methode Electronics Inc | 5,886 | $0 | 0.0% | $38.00 | -0.2% | Com | 591520200 |
| OLN | Olin Corp | 4,933 | $0 | 0.0% | $15.43 | +221.1% | Com | 680665205 |
| CNO | CNO Financial Group Inc | 11,285 | $0 | 0.0% | $15.26 | +32.3% | Com | 12621E103 |
| SABR | Sabre Corp | 41,634 | $0 | 0.0% | $8.07 | -30.8% | Com | 78573M104 |
| CTS | CTS Corp | 6,451 | $0 | 0.0% | $39.64 | +2.6% | Com | 126501105 |
| SWX | Southwest Gas Holdings Inc | 3,681 | $0 | 0.0% | $70.61 | -3.7% | Com | 844895102 |
| AROC | Archrock Inc | 25,287 | $0 | 0.0% | $5.66 | +23.6% | Com | 03957W106 |
| EWJ | iShares MSCI Japan Index Fund | 4,009 | $0 | 0.0% | $0.05 | — | Com | 46434G822 |
| SAIC | Science Applications International Corp | 1,932 | $0 | 0.0% | $105.40 | 0.0% | Com | 808625107 |
| ENTG | Entegris Inc | 3,084 | $0 | 0.0% | $29.17 | +149.0% | Com | 29362U104 |
| BFAM | Bright Horizons Family Solutions Inc | 3,200 | $0 | 0.0% | $65.46 | 0.0% | Com | 109194100 |
| — | Primo Water Corp | 12,125 | $0 | 0.0% | $12.21 | — | Com | 74167P108 |
| MYGN | Myriad Genetics Inc | 12,627 | $0 | 0.0% | $24.52 | -24.0% | Com | 62855J104 |
| — | Steelcase Inc | 23,673 | $0 | 0.0% | $11.95 | — | Com | 858155203 |
| HOPE | Hope Bancorp Inc | 12,811 | $0 | 0.0% | $14.06 | -5.7% | Com | 43940T109 |
| JELD | JELD-WEN Holding Inc | 15,242 | $0 | 0.0% | $17.36 | -44.1% | Com | 47580P103 |
| FIGS | FIGS Inc | 20,588 | $0 | 0.0% | $10.64 | -32.4% | Com | 30260D103 |
| — | Hanesbrands Inc | 20,791 | $0 | 0.0% | $8.08 | — | Com | 410345102 |
| WWW | Wolverine World Wide Inc | 11,499 | $0 | 0.0% | $18.43 | -34.4% | Com | 978097103 |
| DNUT | Krispy Kreme Inc | 10,390 | $0 | 0.0% | $12.69 | +3.7% | Com | 50101L106 |
| TTI | TETRA Technologies Inc | 13,013 | $0 | 0.0% | $1.56 | +149.5% | Com | 88162F105 |
| FSP | Franklin Street Properties Corp | 10,532 | $0 | 0.0% | $9.27 | — | Com | 35471R106 |