CIK: 0000914933 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $688,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 303,068 | $124,073 | 18.0% | $273.14 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,140,159 | $51,501 | 7.5% | $36.36 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,173,144 | $46,292 | 6.7% | $39.41 | — | Com | 464287234 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 856,643 | $36,227 | 5.3% | $30.41 | — | Com | 33939L407 |
| VNQ | Vanguard Real Estate ETF | 345,296 | $28,673 | 4.2% | $68.12 | — | Com | 922908553 |
| EFA | iShares MSCI EAFE ETF | 302,812 | $21,657 | 3.1% | $65.83 | — | Com | 464287465 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 280,325 | $21,369 | 3.1% | $41.42 | — | Com | 92206C409 |
| EMB | iShares JPMorgan USD Emerging Mkts Bond ETF | 240,497 | $20,750 | 3.0% | $40.10 | — | Com | 464288281 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 133,908 | $17,085 | 2.5% | $59.04 | — | Com | 78468R556 |
| MCHI | iShares MSCI China ETF | 326,693 | $16,299 | 2.4% | $52.11 | — | Com | 46429B671 |
| MSFT | Microsoft Corp | 38,281 | $11,036 | 1.6% | $93.82 | +165.9% | Com | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 223,637 | $10,911 | 1.6% | $44.49 | — | Com | 46434G103 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 341,936 | $10,080 | 1.5% | $29.48 | — | Com | 233051879 |
| EFV | iShares MSCI EAFE Value ETF | 200,067 | $9,709 | 1.4% | $51.21 | — | Com | 464288877 |
| AAPL | Apple Computer Inc | 55,197 | $9,102 | 1.3% | $85.99 | +69.2% | Com | 037833100 |
| AGG | iShares Core US Aggregate Bond | 72,557 | $7,230 | 1.1% | $105.91 | — | Com | 464287226 |
| VOO | Vanguard S&P 500 ETF | 16,565 | $6,230 | 0.9% | $287.05 | — | Com | 922908363 |
| UNH | UnitedHealth Group Inc | 13,173 | $6,225 | 0.9% | $270.29 | +69.2% | Com | 91324P102 |
| MA | Mastercard Inc | 16,153 | $5,870 | 0.9% | $302.88 | +18.0% | Com | 57636Q104 |
| COP | ConocoPhillips | 54,633 | $5,420 | 0.8% | $41.39 | +140.4% | Com | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 8,431 | $4,859 | 0.7% | $111.13 | +402.7% | Com | 883556102 |
| JPM | JPMorgan Chase & Company | 34,443 | $4,488 | 0.7% | $72.12 | +77.7% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 43,336 | $4,476 | 0.7% | $121.11 | -20.2% | Com | 023135106 |
| ACN | Accenture PLC | 15,457 | $4,418 | 0.6% | $252.84 | +3.4% | Com | G1151C101 |
| DHR | Danaher Corporation | 17,383 | $4,381 | 0.6% | $50.56 | +343.2% | Com | 235851102 |
| SYK | Stryker Corporation | 14,641 | $4,180 | 0.6% | $91.64 | +181.3% | Com | 863667101 |
| PG | Procter & Gamble Co | 26,675 | $3,966 | 0.6% | $67.48 | +97.4% | Com | 742718109 |
| LLY | Eli Lilly & Company | 10,473 | $3,597 | 0.5% | $306.28 | +7.7% | Com | 532457108 |
| RTX | Raytheon Technologies Corp | 36,169 | $3,542 | 0.5% | $59.21 | +55.9% | Com | 75513E101 |
| LIN | Linde PLC | 9,818 | $3,490 | 0.5% | $322.30 | 0.0% | Com | G54950103 |
| VB | Vanguard Small Cap ETF | 18,125 | $3,436 | 0.5% | $141.53 | — | Com | 922908751 |
| HON | Honeywell Intl | 17,969 | $3,434 | 0.5% | $81.09 | +117.8% | Com | 438516106 |
| DIS | The Walt Disney Company | 34,045 | $3,409 | 0.5% | $94.35 | +4.4% | Com | 254687106 |
| PEP | Pepsico Inc | 18,397 | $3,354 | 0.5% | $75.24 | +110.9% | Com | 713448108 |
| GOOGL | Alphabet Inc Cl A | 32,305 | $3,351 | 0.5% | $105.83 | -10.0% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 32,141 | $3,343 | 0.5% | $106.68 | -10.2% | Com | 02079K107 |
| KO | The Coca Cola Company | 52,688 | $3,268 | 0.5% | $32.40 | +71.0% | Com | 191216100 |
| META | Meta Platforms Inc | 15,221 | $3,226 | 0.5% | $147.46 | +14.7% | Com | 30303M102 |
| COST | Costco Wholesale Corp | 6,447 | $3,203 | 0.5% | $295.30 | +59.6% | Com | 22160K105 |
| AMGN | Amgen Inc | 12,938 | $3,128 | 0.5% | $112.88 | +98.5% | Com | 031162100 |
| NEE | NextEra Energy Inc | 40,418 | $3,115 | 0.5% | $66.46 | +6.3% | Com | 65339F101 |
| WFC | Wells Fargo & Co | 82,587 | $3,087 | 0.4% | $39.95 | +1.3% | Com | 949746101 |
| CCI | Crown Castle International Corp | 22,752 | $3,045 | 0.4% | $66.80 | +75.9% | Com | 22822V101 |
| KLAC | KLA Corporation | 7,620 | $3,042 | 0.4% | $309.73 | +23.8% | Com | 482480100 |
| ROK | Rockwell Automation Inc | 10,222 | $3,000 | 0.4% | $249.38 | +8.5% | Com | 773903109 |
| AXP | American Express Company | 17,906 | $2,954 | 0.4% | $112.27 | +42.5% | Com | 025816109 |
| MDLZ | Mondelez International Inc | 38,383 | $2,676 | 0.4% | $57.24 | +6.8% | Com | 609207105 |
| NVDA | NVIDIA Corp | 9,597 | $2,666 | 0.4% | $24.50 | -11.7% | Com | 67066G104 |
| MCO | Moody's Corporation | 8,517 | $2,606 | 0.4% | $270.35 | +9.1% | Com | 615369105 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 53,958 | $2,580 | 0.4% | $51.32 | — | Com | 922020805 |
| LOW | Lowe's Companies Inc | 12,890 | $2,578 | 0.4% | $121.88 | +57.7% | Com | 548661107 |
| CRM | salesforce.com Inc | 12,602 | $2,518 | 0.4% | $144.17 | +15.8% | Com | 79466L302 |
| TIP | iShares TIPS Bond ETF | 22,203 | $2,448 | 0.4% | $116.21 | — | Com | 464287176 |
| SCHW | Charles Schwab Corp | 46,372 | $2,429 | 0.4% | $59.29 | +18.4% | Com | 808513105 |
| ABT | Abbott Labs | 23,497 | $2,379 | 0.3% | $95.28 | +5.0% | Com | 002824100 |
| EL | Estee Lauder Companies Inc | 9,616 | $2,370 | 0.3% | $238.47 | +0.9% | Com | 518439104 |
| PANW | Palo Alto Networks Inc | 11,774 | $2,352 | 0.3% | $87.57 | -3.2% | Com | 697435105 |
| ADBE | Adobe Inc | 5,850 | $2,254 | 0.3% | $481.10 | -26.1% | Com | 00724F101 |
| TMUS | T-Mobile US Inc | 14,947 | $2,165 | 0.3% | $133.21 | +5.1% | Com | 872590104 |
| UNP | Union Pacific Corp | 10,732 | $2,160 | 0.3% | $190.16 | -0.4% | Com | 907818108 |
| MAR | Marriott International Inc Cl A | 12,976 | $2,155 | 0.3% | $151.81 | +6.6% | Com | 571903202 |
| JCI | Johnson Controls International PLC | 35,456 | $2,135 | 0.3% | $51.79 | +17.2% | Com | G51502105 |
| KKR | KKR & Co Inc | 39,888 | $2,095 | 0.3% | $49.17 | +6.8% | Com | 48251W104 |
| PLD | Prologis Inc | 16,735 | $2,088 | 0.3% | $86.99 | +28.7% | Com | 74340W103 |
| IVV | iShares Core S&P 500 ETF | 5,041 | $2,072 | 0.3% | $430.94 | — | Com | 464287200 |
| AMD | Advanced Micro Devices Inc | 20,397 | $1,999 | 0.3% | $93.61 | -13.1% | Com | 007903107 |
| CVS | CVS Health Corporation | 26,358 | $1,959 | 0.3% | $92.00 | -18.3% | Com | 126650100 |
| PYPL | PayPal Holdings Inc | 25,207 | $1,914 | 0.3% | $107.22 | -28.3% | Com | 70450Y103 |
| COF | Capital One Financial Corp | 19,844 | $1,908 | 0.3% | $100.28 | -0.6% | Com | 14040H105 |
| NVO | Novo Nordisk AS | 11,896 | $1,893 | 0.3% | $111.78 | — | Com | 670100205 |
| — | Canadian Pacific Railway Ltd | 23,454 | $1,805 | 0.3% | $95.49 | — | Com | 13645T100 |
| XLU | Utilities Select Sector SPDR Fund | 26,362 | $1,784 | 0.3% | $70.13 | — | Com | 81369Y886 |
| QCOM | Qualcomm Inc | 13,660 | $1,743 | 0.3% | $124.91 | -6.8% | Com | 747525103 |
| EOG | EOG Resources Inc | 14,983 | $1,718 | 0.2% | $73.54 | +48.6% | Com | 26875P101 |
| SLB | Schlumberger NV | 34,462 | $1,692 | 0.2% | $49.39 | 0.0% | Com | 806857108 |
| MTCH | Match Group Inc | 43,555 | $1,672 | 0.2% | $42.62 | 0.0% | Com | 57667L107 |
| ASML | ASML Holding NV | 2,326 | $1,583 | 0.2% | $232.59 | — | Com | N07059210 |
| RACE | Ferrari NV | 5,804 | $1,573 | 0.2% | $183.16 | +39.4% | Com | N3167Y103 |
| CHTR | Charter Communications Inc | 4,031 | $1,442 | 0.2% | $487.53 | -23.4% | Com | 16119P108 |
| AON | AON PLC | 4,541 | $1,432 | 0.2% | $223.94 | +35.4% | Com | G0403H108 |
| INSP | Inspire Medical Systems Inc | 5,581 | $1,306 | 0.2% | $54.03 | +367.8% | Com | 457730109 |
| H | Hyatt Hotels Corp | 11,130 | $1,244 | 0.2% | $45.10 | +139.8% | Com | 448579102 |
| TEAM | Atlassian Corp | 7,248 | $1,241 | 0.2% | $159.19 | +0.2% | Com | 049468101 |
| AZN | AstraZeneca PLC | 17,371 | $1,206 | 0.2% | $54.86 | — | Com | 046353108 |
| ALC | Alcon Inc | 16,502 | $1,164 | 0.2% | $61.15 | +15.2% | Com | H01301128 |
| ICLR | ICON PLC | 5,135 | $1,097 | 0.2% | $161.41 | +37.9% | Com | G4705A100 |
| IBN | ICICI Bank Ltd | 47,681 | $1,029 | 0.1% | $7.41 | — | Com | 45104G104 |
| FDS | FactSet Research Systems Inc | 2,390 | $992 | 0.1% | $83.78 | +382.8% | Com | 303075105 |
| STE | STERIS PLC | 5,057 | $967 | 0.1% | $128.88 | +46.2% | Com | G8473T100 |
| ACGL | Arch Capital Group Ltd | 14,000 | $950 | 0.1% | $24.25 | +157.7% | Com | G0450A105 |
| TSLA | Tesla Motors Inc | 4,358 | $904 | 0.1% | $213.47 | -18.3% | Com | 88160R101 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $900 | 0.1% | $56.46 | +747.6% | Com | 45168D104 |
| MTD | Mettler-Toledo International Inc | 581 | $889 | 0.1% | $703.88 | +113.4% | Com | 592688105 |
| — | Thomson Reuters Corp | 6,701 | $872 | 0.1% | $0.11 | — | Com | 884903709 |
| CHH | Choice Hotels International Inc | 7,200 | $844 | 0.1% | $39.98 | +191.2% | Com | 169905106 |
| CWST | Casella Waste Systems Inc | 10,032 | $829 | 0.1% | $37.68 | +110.0% | Com | 147448104 |
| KRE | SPDR S&P Regional Banking ETF | 18,684 | $819 | 0.1% | $43.86 | — | Com | 78464A698 |
| FERG1GBX | Ferguson PLC | 5,756 | $770 | 0.1% | $131.69 | — | Com | G3421J106 |
| CBT | Cabot Corp | 9,962 | $763 | 0.1% | $38.83 | +81.8% | Com | 127055101 |
| MTN | Vail Resorts Inc | 3,150 | $736 | 0.1% | $107.44 | +124.3% | Com | 91879Q109 |
| WCN | Waste Connections Inc | 5,260 | $732 | 0.1% | $133.29 | -2.0% | Com | 94106B101 |
| RMD | ResMed Inc | 3,331 | $729 | 0.1% | $117.35 | +80.0% | Com | 761152107 |
| EPAM | EPAM Systems Inc | 2,411 | $721 | 0.1% | $436.37 | -26.2% | Com | 29414B104 |
| IRDM | Iridium Communications Inc | 11,559 | $716 | 0.1% | $28.68 | +108.7% | Com | 46269C102 |
| HLI | Houlihan Lokey Inc | 7,995 | $699 | 0.1% | $47.51 | +88.7% | Com | 441593100 |
| FELE | Franklin Electric Co Inc | 7,393 | $696 | 0.1% | $34.81 | +151.1% | Com | 353514102 |
| IT | Gartner Inc | 2,100 | $684 | 0.1% | $85.73 | +285.6% | Com | 366651107 |
| CNMD | CONMED Corp | 6,267 | $651 | 0.1% | $87.36 | +7.6% | Com | 207410101 |
| WST | West Pharmaceutical Services Inc | 1,845 | $639 | 0.1% | $44.20 | +556.3% | Com | 955306105 |
| MANU | Manchester United PLC | 28,500 | $631 | 0.1% | $16.73 | +35.5% | Com | G5784H106 |
| HXL | Hexcel Corp | 9,114 | $622 | 0.1% | $41.49 | +63.5% | Com | 428291108 |
| CSGP | CoStar Group Inc | 9,000 | $620 | 0.1% | $78.70 | -6.2% | Com | 22160N109 |
| SPXC | SPX Technologies Inc | 7,868 | $555 | 0.1% | $50.34 | — | Com | 78473E103 |
| DAR | Darling Ingredients Inc | 9,465 | $553 | 0.1% | $21.99 | +185.8% | Com | 237266101 |
| PRI | Primerica Inc | 3,100 | $534 | 0.1% | $48.86 | +235.5% | Com | 74164M108 |
| RRR | Red Rock Resorts Inc | 11,900 | $530 | 0.1% | $46.30 | -4.5% | Com | 75700L108 |
| PSN | Parsons Corp | 11,806 | $528 | 0.1% | $34.77 | +26.3% | Com | 70202L102 |
| FORM | FormFactor Inc | 16,574 | $528 | 0.1% | $17.46 | +64.1% | Com | 346375108 |
| TKR | Timken Co | 6,402 | $523 | 0.1% | $35.13 | +130.3% | Com | 887389104 |
| GWRE | Guidewire Software Inc | 6,275 | $515 | 0.1% | $55.01 | +32.2% | Com | 40171V100 |
| LFUS | Littelfuse Inc | 1,901 | $510 | 0.1% | $95.63 | +168.7% | Com | 537008104 |
| RGA | Reinsurance Group of America Inc | 3,837 | $509 | 0.1% | $92.05 | +53.9% | Com | 759351604 |
| AIR | AAR Corp | 9,241 | $504 | 0.1% | $36.59 | +41.6% | Com | 000361105 |
| MTH | Meritage Corp | 4,243 | $495 | 0.1% | $33.72 | +59.5% | Com | 59001A102 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,279 | $486 | 0.1% | $97.09 | -0.3% | Com | 22410J106 |
| FLS | Flowserve Corp | 14,284 | $486 | 0.1% | $27.94 | +13.7% | Com | 34354P105 |
| SMG | Scotts Co | 6,906 | $482 | 0.1% | $57.71 | +9.1% | Com | 810186106 |
| GATX | GATX Corp | 4,290 | $472 | 0.1% | $42.01 | +147.1% | Com | 361448103 |
| MOG/A | Moog Inc | 4,673 | $471 | 0.1% | $64.27 | +46.7% | Com | 615394202 |
| FCFS | FirstCash Holdings Inc | 4,871 | $465 | 0.1% | $74.87 | +16.0% | Com | 33768G107 |
| GPK | Graphic Packaging Holding Co | 18,059 | $460 | 0.1% | $12.99 | +81.1% | Com | 388689101 |
| FCNCA | First Citizens Bancshares Inc | 472 | $459 | 0.1% | $734.82 | 0.0% | Com | 31946M103 |
| — | South State Corp | 6,297 | $449 | 0.1% | $69.56 | — | Com | 840441109 |
| ENS | EnerSys | 5,154 | $448 | 0.1% | $59.40 | +37.9% | Com | 29275Y102 |
| AIN | Albany International Corp | 4,982 | $445 | 0.1% | $46.39 | +109.0% | Com | 012348108 |
| STAG | STAG Industrial Inc | 13,020 | $440 | 0.1% | $31.23 | — | Com | 85254J102 |
| ONB | Old National Bancorp | 30,442 | $439 | 0.1% | $17.79 | -4.9% | Com | 680033107 |
| UBSI | United Bankshares Inc | 12,362 | $435 | 0.1% | $35.39 | +10.9% | Com | 909907107 |
| — | ANSYS Inc | 1,300 | $433 | 0.1% | $91.06 | — | Com | 03662Q105 |
| FNB | FNB Corp | 36,799 | $427 | 0.1% | $8.04 | +49.9% | Com | 302520101 |
| DIOD | Diodes Inc | 4,560 | $423 | 0.1% | $72.28 | +23.9% | Com | 254543101 |
| EFSC | Enterprise Financial Services Corp | 9,373 | $418 | 0.1% | $33.98 | +40.7% | Com | 293712105 |
| AEIS | Advanced Energy Industries Inc | 4,251 | $417 | 0.1% | $63.96 | +45.8% | Com | 007973100 |
| — | Envestnet Inc | 7,044 | $413 | 0.1% | $58.67 | — | Com | 29404K106 |
| CTS | CTS Corp | 8,343 | $413 | 0.1% | $40.69 | +8.8% | Com | 126501105 |
| BOX | Box Inc | 15,134 | $405 | 0.1% | $25.76 | +16.9% | Com | 10316T104 |
| CAKE | Cheesecake Factory Inc | 11,455 | $401 | 0.1% | $31.68 | +8.6% | Com | 163072101 |
| PEB | Pebblebrook Hotel Trust | 27,857 | $391 | 0.1% | $15.79 | — | Com | 70509V100 |
| — | Berry Global Group Inc | 6,321 | $372 | 0.1% | $55.16 | — | Com | 08579W103 |
| PLXS | Plexus Corp | 3,809 | $372 | 0.1% | $74.19 | +35.2% | Com | 729132100 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $369 | 0.1% | $34.60 | — | Com | 36467J108 |
| ENSG | The Ensign Group Inc | 3,851 | $368 | 0.1% | $78.30 | +16.4% | Com | 29358P101 |
| FRME | First Merchants Corp | 11,156 | $368 | 0.1% | $30.38 | +16.1% | Com | 320817109 |
| PENN | Penn National Gaming Corp | 12,110 | $359 | 0.1% | $25.04 | +23.8% | Com | 707569109 |
| OII | Oceaneering International Inc | 20,321 | $358 | 0.1% | $19.28 | 0.0% | Com | 675232102 |
| ITGR | Integer Holdings Corp | 4,589 | $356 | 0.1% | $65.36 | +12.1% | Com | 45826H109 |
| JEF | Jefferies Financial Group Inc | 11,200 | $355 | 0.1% | $29.93 | +10.3% | Com | 47233W109 |
| — | Heartland Financial USA Inc | 9,257 | $355 | 0.1% | $40.41 | — | Com | 42234Q102 |
| UCB | United Community Banks Inc | 12,608 | $355 | 0.1% | $33.52 | -5.7% | Com | 90984P303 |
| VAC | Marriott Vacations Worldwide Corp | 2,595 | $350 | 0.1% | $127.62 | +16.3% | Com | 57164Y107 |
| TRMK | Trustmark Corp | 14,024 | $346 | 0.1% | $23.12 | +16.7% | Com | 898402102 |
| SF | Stifel Financial Corporation | 5,631 | $333 | 0.0% | $33.92 | +75.5% | Com | 860630102 |
| MEI | Methode Electronics Inc | 7,573 | $332 | 0.0% | $38.73 | +6.6% | Com | 591520200 |
| VRSK | Verisk Analytics Inc | 1,700 | $326 | 0.0% | $116.34 | +52.8% | Com | 92345Y106 |
| HMN | Horace Mann Educators Corp | 9,552 | $320 | 0.0% | $37.97 | -5.9% | Com | 440327104 |
| BCO | The Brinks Company | 4,754 | $318 | 0.0% | $49.53 | +24.0% | Com | 109696104 |
| R | Ryder System Inc | 3,346 | $299 | 0.0% | $38.48 | +139.2% | Com | 783549108 |
| MORN | Morningstar Inc | 1,470 | $298 | 0.0% | $141.17 | +55.7% | Com | 617700109 |
| CNS | Cohen & Steers Inc | 4,665 | $298 | 0.0% | $59.60 | +6.2% | Com | 19247A100 |
| WTM | White Mountains Insurance Group Ltd | 216 | $298 | 0.0% | $1116.48 | +28.5% | Com | G9618E107 |
| CDP | Corporate Office Properties Trust | 12,358 | $293 | 0.0% | $26.29 | — | Com | 22002T108 |
| KEY | KeyCorp | 23,017 | $288 | 0.0% | $15.17 | -5.4% | Com | 493267108 |
| WWW | Wolverine World Wide Inc | 16,153 | $275 | 0.0% | $17.15 | -18.4% | Com | 978097103 |
| GLD | SPDR Gold Shares | 1,498 | $274 | 0.0% | $183.22 | — | Com | 78463V107 |
| CFG | Citizens Financial Group Inc | 8,983 | $273 | 0.0% | $33.65 | +2.1% | Com | 174610105 |
| POR | Portland General Electric Co | 5,447 | $266 | 0.0% | $33.91 | +23.2% | Com | 736508847 |
| DVN | Devon Energy Corp | 5,227 | $265 | 0.0% | $16.65 | +203.8% | Com | 25179M103 |
| OLN | Olin Corp | 4,623 | $257 | 0.0% | $15.43 | +247.2% | Com | 680665205 |
| MO | Altria Group Inc | 5,746 | $256 | 0.0% | $28.01 | +29.5% | Com | 02209S103 |
| ENTG | Entegris Inc | 3,084 | $253 | 0.0% | $29.17 | +174.4% | Com | 29362U104 |
| AROC | Archrock Inc | 25,287 | $247 | 0.0% | $5.66 | +53.7% | Com | 03957W106 |
| BFAM | Bright Horizons Family Solutions Inc | 3,200 | $246 | 0.0% | $65.46 | +17.5% | Com | 109194100 |
| KMPR | Kemper Corp | 4,484 | $245 | 0.0% | $71.60 | -19.0% | Com | 488401100 |
| SABR | Sabre Corp | 56,997 | $245 | 0.0% | $7.44 | -23.0% | Com | 78573M104 |
| — | Catalent Inc | 3,619 | $238 | 0.0% | $31.77 | — | Com | 148806102 |
| DEI | Douglas Emmett Inc | 18,778 | $232 | 0.0% | $12.33 | — | Com | 25960P109 |
| CNO | CNO Financial Group Inc | 10,117 | $224 | 0.0% | $15.26 | +47.4% | Com | 12621E103 |
| XOM | Exxon Mobil Corp | 2,000 | $219 | 0.0% | $55.27 | +81.3% | Com | 30231G102 |
| ILMN | Illumina Inc | 937 | $218 | 0.0% | $204.65 | 0.0% | Com | 452327109 |
| MMS | MAXIMUS Inc | 2,705 | $213 | 0.0% | $62.33 | +23.5% | Com | 577933104 |
| — | Steelcase Inc | 23,673 | $199 | 0.0% | $11.95 | — | Com | 858155203 |
| — | Primo Water Corp | 12,125 | $186 | 0.0% | $12.21 | — | Com | 74167P108 |
| VLY | Valley National Bancorp | 19,694 | $182 | 0.0% | $11.06 | 0.0% | Com | 919794107 |
| JELD | JELD-WEN Holding Inc | 14,237 | $180 | 0.0% | $17.36 | -28.8% | Com | 47580P103 |
| FIGS | FIGS Inc | 26,821 | $166 | 0.0% | $9.96 | -22.6% | Com | 30260D103 |
| DNUT | Krispy Kreme Inc | 10,390 | $162 | 0.0% | $12.69 | -0.9% | Com | 50101L106 |
| — | Physicians Realty Trust | 10,126 | $151 | 0.0% | $14.93 | — | Com | 71943U104 |
| HBAN | Huntington Bancshares Inc | 12,587 | $141 | 0.0% | $12.16 | 0.0% | Com | 446150104 |
| HOPE | Hope Bancorp Inc | 12,811 | $126 | 0.0% | $14.06 | -12.8% | Com | 43940T109 |
| — | Hanesbrands Inc | 20,791 | $109 | 0.0% | $8.08 | — | Com | 410345102 |
| SOUN | SoundHound AI Inc | 19,957 | $55 | 0.0% | $2.36 | 0.0% | Com | 836100107 |
| TTI | TETRA Technologies Inc | 10,730 | $28 | 0.0% | $1.56 | +123.3% | Com | 88162F105 |
| FSP | Franklin Street Properties Corp | 10,532 | $17 | 0.0% | $9.27 | — | Com | 35471R106 |