Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 208,951 | $64.71M | 26.1% | $237.47 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 72,422 | $12.88M | 5.2% | $151.42 | — | FND | 464287507 |
| MSFT | Microsoft Corp | 39,393 | $8.017M | 3.2% | $59.83 | +189.2% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 2,339 | $6.453M | 2.6% | $48.40 | +149.6% | COM | 023135106 |
| IJR | IShares S&P SmCap 600 | 88,794 | $6.064M | 2.4% | $78.51 | — | FND | 464287804 |
| IEFA | IShares Core MSCI EAFE ETF | 99,418 | $5.683M | 2.3% | $59.91 | — | FND | 46432F842 |
| AAPL | Apple Inc | 12,488 | $4.556M | 1.8% | $34.60 | +117.1% | COM | 037833100 |
| EFA | IShares MSCI EAFE Index ETF | 65,071 | $3.961M | 1.6% | $60.13 | — | FND | 464287465 |
| GOOG | Alphabet Inc-Cl C | 2,416 | $3.415M | 1.4% | $49.42 | +35.5% | COM | 02079K107 |
| GOOGL | Alphabet Inc-Cl A | 2,054 | $2.913M | 1.2% | $41.95 | +59.5% | COM | 02079K305 |
| META | Facebook Inc-A | 12,184 | $2.767M | 1.1% | $166.41 | +24.6% | COM | 30303M102 |
| MRK | Merck & Co. Inc. | 26,527 | $2.051M | 0.8% | $49.48 | +27.1% | COM | 58933Y105 |
| MA | MasterCard Inc-Class A | 6,888 | $2.037M | 0.8% | $83.00 | +229.3% | COM | 57636Q104 |
| V | Visa Inc-Class A Shares | 10,246 | $1.979M | 0.8% | $61.38 | +186.0% | COM | 92826C839 |
| PG | Procter & Gamble Co/The | 15,875 | $1.898M | 0.8% | $103.78 | -2.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 12,631 | $1.776M | 0.7% | $115.57 | +7.5% | COM | 478160104 |
| NFLX | Netflix Inc | 3,557 | $1.619M | 0.7% | $32.15 | +32.4% | COM | 64110L106 |
| IWM | IShares Russell 2000 ETF | 10,780 | $1.543M | 0.6% | $145.82 | — | FND | 464287655 |
| JPM | JPMorgan Chase & Co | 15,783 | $1.485M | 0.6% | $45.77 | +78.6% | COM | 46625H100 |
| INTC | Intel Corp | 24,652 | $1.475M | 0.6% | $33.38 | +59.4% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,093 | $1.445M | 0.6% | $205.43 | -11.1% | COM | 084670702 |
| NVDA | NVIDIA Corporation | 3,764 | $1.43M | 0.6% | $4.24 | +90.3% | COM | 67066G104 |
| DIS | Walt Disney Co/The | 12,303 | $1.372M | 0.6% | $112.98 | -4.5% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 11,024 | $1.32M | 0.5% | $36.41 | +4.5% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 4,401 | $1.298M | 0.5% | $194.81 | +34.0% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 3,579 | $1.297M | 0.5% | $186.93 | +76.7% | COM | 883556102 |
| ADBE | Adobe Systems | 2,980 | $1.297M | 0.5% | $254.78 | +45.4% | COM | 00724F101 |
| RTX | Raytheon Technologies Corp. | 21,017 | $1.295M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| HD | Home Depot Inc | 5,155 | $1.291M | 0.5% | $73.28 | +172.6% | COM | 437076102 |
| — | Alexion Pharmaceuticals Inc | 10,634 | $1.194M | 0.5% | $128.35 | — | COM | 015351109 |
| STE | Steris PLC. | 7,578 | $1.163M | 0.5% | $143.13 | +1.2% | COM | G8473T100 |
| NOC | Northrop Grumman Corp | 3,752 | $1.154M | 0.5% | $247.10 | +20.8% | COM | 666807102 |
| — | LAM Research Corp | 3,519 | $1.138M | 0.5% | $281.39 | — | COM | 512807108 |
| SBUX | Starbucks | 14,980 | $1.102M | 0.4% | $71.00 | -6.6% | COM | 855244109 |
| GPN | Global Payments Inc. | 6,468 | $1.097M | 0.4% | $128.05 | +24.1% | COM | 37940X102 |
| PEP | Pepsico Inc | 8,241 | $1.09M | 0.4% | $90.14 | +22.9% | COM | 713448108 |
| T | AT&T Inc | 35,150 | $1.063M | 0.4% | $13.53 | +14.5% | COM | 00206R102 |
| PYPL | Paypal Holdings Inc | 6,002 | $1.046M | 0.4% | $41.45 | +232.7% | COM | 70450Y103 |
| EXC | Exelon Corp | 28,397 | $1.031M | 0.4% | $24.24 | -10.4% | COM | 30161N101 |
| AMT | American Tower Corp | 3,843 | $994K | 0.4% | $183.59 | +14.7% | COM | 03027X100 |
| CHD | Church & Dwight Co Inc | 12,545 | $970K | 0.4% | $66.06 | +3.1% | COM | 171340102 |
| CL | Colgate-Palmolive Co. | 12,944 | $948K | 0.4% | $56.16 | +11.1% | COM | 194162103 |
| NKE | Nike Inc-Cl B | 9,451 | $927K | 0.4% | $31.01 | +175.6% | COM | 654106103 |
| TMUS | T-Mobile Inc. | 8,783 | $915K | 0.4% | $75.77 | +22.2% | COM | 872590104 |
| BAC | Bank of America Corp | 38,153 | $906K | 0.4% | $16.73 | +22.9% | COM | 060505104 |
| BMY | Bristol Myers Squibb Co | 15,034 | $884K | 0.4% | $47.92 | 0.0% | COM | 110122108 |
| LLY | Lilly (ELI) Co. | 5,234 | $859K | 0.3% | $143.90 | 0.0% | COM | 532457108 |
| FDX | Fedex Corp | 6,124 | $859K | 0.3% | $123.16 | -8.1% | COM | 31428X106 |
| STZ | Constellation Brands, Inc | 4,901 | $857K | 0.3% | $175.62 | -13.5% | COM | 21036P108 |
| CSCO | Cisco Systems Inc | 18,187 | $848K | 0.3% | $28.18 | +31.3% | COM | 17275R102 |
| C | Citigroup Inc | 16,217 | $829K | 0.3% | $38.96 | -0.7% | COM | 172967424 |
| CF | CF Industries Holdings, Inc. | 29,258 | $823K | 0.3% | $32.16 | -22.6% | COM | 125269100 |
| CMCSA | Comcast Corp.-Cl A | 21,087 | $822K | 0.3% | $34.26 | -4.4% | COM | 20030N101 |
| MS | Morgan Stanley | 16,879 | $815K | 0.3% | $39.92 | -11.8% | COM | 617446448 |
| MDT | Medtronic PLC | 8,872 | $814K | 0.3% | $74.81 | +9.3% | COM | G5960L103 |
| AVGO | Broadcom LTD | 2,522 | $796K | 0.3% | $20.43 | +20.0% | COM | 11135F101 |
| GS | Goldman Sachs Grp Inc | 4,024 | $795K | 0.3% | $125.43 | +30.9% | COM | 38141G104 |
| UNP | Union Pacific Corp | 4,694 | $794K | 0.3% | $86.18 | +64.1% | COM | 907818108 |
| — | Cerner Corp. | 11,540 | $791K | 0.3% | $68.51 | — | COM | 156782104 |
| ILMN | Illumina Inc | 2,130 | $789K | 0.3% | $292.10 | +10.2% | COM | 452327109 |
| KO | Coca Cola Co/The | 17,639 | $788K | 0.3% | $33.00 | +17.4% | COM | 191216100 |
| LOW | Lowe's Companies | 5,732 | $775K | 0.3% | $73.48 | +40.6% | COM | 548661107 |
| KLAC | KLA-Tencor Corp. | 3,868 | $752K | 0.3% | $99.12 | +61.7% | COM | 482480100 |
| QCOM | Qualcomm Inc | 8,025 | $732K | 0.3% | $47.25 | +50.2% | COM | 747525103 |
| FIS | Fidelity National Info Serv In | 5,375 | $721K | 0.3% | $117.31 | -0.5% | COM | 31620M106 |
| TGT | Target Corp. | 6,016 | $721K | 0.3% | $56.27 | +74.5% | COM | 87612E106 |
| CCI | Crown Castle Intl Corp | 4,294 | $719K | 0.3% | $82.97 | +50.7% | COM | 22822V101 |
| ACN | Accenture Ltd-Cl A | 3,320 | $713K | 0.3% | $174.62 | 0.0% | COM | G1151C101 |
| PNC | PNC Financial Services Group | 6,688 | $704K | 0.3% | $110.04 | -21.9% | COM | 693475105 |
| — | Blackrock Inc | 1,284 | $699K | 0.3% | $451.60 | — | COM | 09247X101 |
| CLX | Clorox Co. | 3,150 | $691K | 0.3% | $131.11 | +28.7% | COM | 189054109 |
| GD | General Dynamics Corp | 4,625 | $691K | 0.3% | $117.10 | +6.2% | COM | 369550108 |
| MCD | McDonalds Corp. | 3,746 | $691K | 0.3% | $171.49 | -6.1% | COM | 580135101 |
| PPG | PPG Industries Inc | 6,434 | $682K | 0.3% | $81.98 | +5.3% | COM | 693506107 |
| PFE | Pfizer Inc | 20,821 | $681K | 0.3% | $26.97 | -3.6% | COM | 717081103 |
| VZ | Verizon Communications Inc | 12,255 | $676K | 0.3% | $32.34 | +26.0% | COM | 92343V104 |
| ED | Consolidated Edison | 9,396 | $676K | 0.3% | $62.63 | 0.0% | COM | 209115104 |
| DLR | Digital Realy Trust Inc | 4,728 | $672K | 0.3% | $91.63 | +27.0% | COM | 253868103 |
| AMGN | Amgen Inc | 2,842 | $670K | 0.3% | $111.13 | +72.5% | COM | 031162100 |
| COST | Costco Wholesale Corp | 2,197 | $666K | 0.3% | $279.18 | 0.0% | COM | 22160K105 |
| BDX | Becton Dickinson and Co | 2,736 | $655K | 0.3% | $135.79 | +62.2% | COM | 075887109 |
| TTEK | Tetra Tech Inc | 8,187 | $648K | 0.3% | $15.91 | -4.5% | COM | 88162G103 |
| MDLZ | Mondelez International Inc-A | 12,649 | $647K | 0.3% | $25.18 | +77.0% | COM | 609207105 |
| TJX | TJX Companies Inc | 12,549 | $634K | 0.3% | $46.63 | 0.0% | COM | 872540109 |
| CBOE | CBOE Global Markets Inc. | 6,759 | $630K | 0.3% | $91.32 | 0.0% | COM | 12503M108 |
| ORCL | Oracle Systems Corp. | 11,276 | $623K | 0.3% | $44.90 | +9.1% | COM | 68389X105 |
| PRU | Prudential Financial Inc | 10,157 | $619K | 0.2% | $61.57 | -28.1% | COM | 744320102 |
| AMP | Ameriprise Financial Inc | 4,076 | $612K | 0.2% | $116.82 | 0.0% | COM | 03076C106 |
| TXN | Texas Instruments Inc | 4,806 | $610K | 0.2% | $79.56 | +25.1% | COM | 882508104 |
| D | Dominion Resources Inc/VA | 7,414 | $602K | 0.2% | $45.83 | +36.7% | COM | 25746U109 |
| NRG | NRG Energy Inc | 18,438 | $600K | 0.2% | $34.12 | -18.4% | COM | 629377508 |
| MMM | 3M Co | 3,837 | $599K | 0.2% | $109.04 | -6.1% | COM | 88579Y101 |
| COF | Capital One Financial Corp | 9,412 | $589K | 0.2% | $61.21 | -7.5% | COM | 14040H105 |
| IBM | Int'l Bus Machines | 4,808 | $581K | 0.2% | $102.23 | -10.6% | COM | 459200101 |
| UAA | Under Armour Inc. | 58,896 | $574K | 0.2% | $19.38 | -51.0% | COM | 904311107 |
| ABT | Abbott Laboratories | 6,171 | $564K | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| ZBH | Zimmer Biomet Holdings | 4,720 | $563K | 0.2% | $104.51 | +5.3% | COM | 98956P102 |
| DLTR | Dollar Tree Inc | 5,983 | $555K | 0.2% | $89.98 | -7.3% | COM | 256746108 |
| ABBV | AbbVie Inc | 5,640 | $554K | 0.2% | $61.15 | +15.3% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp. | 1,480 | $540K | 0.2% | $226.75 | +42.8% | COM | 539830109 |
| YUM | Yum! Brands, Inc. | 6,195 | $538K | 0.2% | $92.35 | -16.8% | COM | 988498101 |
| — | Walgreens Boots Alliance Inc | 12,314 | $522K | 0.2% | $63.74 | — | COM | 931427108 |
| LW | Lamb Weston Holdings inc | 8,099 | $518K | 0.2% | $60.05 | -8.2% | COM | 513272104 |
| MET | Metlife Inc | 14,048 | $513K | 0.2% | $25.84 | +12.1% | COM | 59156R108 |
| CTSH | Cognizant Tech Solutions | 8,543 | $485K | 0.2% | $61.76 | -20.2% | COM | 192446102 |
| NOW | Servicenow Inc. | 1,196 | $484K | 0.2% | $70.61 | 0.0% | COM | 81762P102 |
| BSX | Boston Scientific | 13,631 | $479K | 0.2% | $36.01 | 0.0% | COM | 101137107 |
| FCX | Freeport-McMoran Inc | 41,295 | $478K | 0.2% | $10.65 | -19.5% | COM | 35671D857 |
| SO | Southern Co/The | 9,203 | $477K | 0.2% | $28.59 | +56.6% | COM | 842587107 |
| NEE | Nextera Energy Inc | 1,968 | $473K | 0.2% | $51.98 | 0.0% | COM | 65339F101 |
| HON | Honeywell International Inc | 3,253 | $470K | 0.2% | $81.89 | +43.9% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 5,984 | $460K | 0.2% | $50.85 | +20.9% | COM | 375558103 |
| CVS | CVS Health Corp | 7,079 | $460K | 0.2% | $50.40 | +4.4% | COM | 126650100 |
| — | Nielsen Hldgs Plc | 30,210 | $449K | 0.2% | $26.90 | — | COM | G6518L108 |
| — | Kellogg Company | 6,731 | $445K | 0.2% | $48.88 | +1.2% | COM | 487836108 |
| CVGW | Calavo Growers Inc | 7,021 | $442K | 0.2% | $62.54 | -15.2% | COM | 128246105 |
| CVX | Chevron Corp | 4,888 | $436K | 0.2% | $76.92 | -9.2% | COM | 166764100 |
| LYB | Lyondell Basell Indu-Cl A | 6,600 | $434K | 0.2% | $40.79 | 0.0% | COM | N53745100 |
| MPC | Marathon Petroleum Corp. | 11,554 | $432K | 0.2% | $54.62 | -50.3% | COM | 56585A102 |
| PSA | Public Storage | 2,223 | $427K | 0.2% | $170.95 | -11.3% | COM | 74460D109 |
| BFH | Alliance Data Systems Corp | 9,383 | $423K | 0.2% | $32.27 | 0.0% | COM | 018581108 |
| EMR | Emerson Electric | 6,756 | $419K | 0.2% | $57.50 | -12.5% | COM | 291011104 |
| TSN | Tyson Foods Inc-Cl A | 6,930 | $414K | 0.2% | $70.85 | -27.8% | COM | 902494103 |
| GNRC | Generac Holdings Inc. | 3,389 | $413K | 0.2% | $105.29 | 0.0% | COM | 368736104 |
| ZTS | Zoetis Inc. | 2,975 | $408K | 0.2% | $124.46 | 0.0% | COM | 98978V103 |
| FHI | Federated Hermes Inc. | 17,207 | $408K | 0.2% | $16.96 | 0.0% | COM | 314211103 |
| ESPR | Esperion Therapeutics Inc | 7,604 | $390K | 0.2% | $41.84 | 0.0% | COM | 29664W105 |
| CNC | Centene Corp | 6,125 | $389K | 0.2% | $54.21 | +20.1% | COM | 15135B101 |
| SCHW | Schwab (Charles) Corp | 11,474 | $387K | 0.2% | $29.84 | +11.2% | COM | 808513105 |
| UAL | United Airlines Holding Inc. | 11,041 | $382K | 0.2% | $89.75 | -66.6% | COM | 910047109 |
| OGS | One Gas Inc | 4,946 | $381K | 0.2% | $86.92 | -7.1% | COM | 68235P108 |
| BIIB | Biogen Inc | 1,419 | $380K | 0.2% | $278.20 | +8.1% | COM | 09062X103 |
| — | Twitter Inc | 12,701 | $378K | 0.2% | $24.55 | — | COM | 90184L102 |
| MKTX | Marketaxess Holdings Inc | 754 | $378K | 0.2% | $327.01 | +33.9% | COM | 57060D108 |
| CORT | Corcept Therapeutics Inc | 22,390 | $377K | 0.2% | $14.31 | -1.8% | COM | 218352102 |
| AES | AES Corporation | 25,857 | $375K | 0.2% | $10.71 | 0.0% | COM | 00130H105 |
| WDFC | WD 40 Company | 1,827 | $362K | 0.1% | $155.31 | +6.9% | COM | 929236107 |
| ENSG | The Ensign Group Inc. | 8,516 | $356K | 0.1% | $39.11 | 0.0% | COM | 29358P101 |
| TFC | Truist Financial Corp | 9,403 | $353K | 0.1% | $40.69 | -31.8% | COM | 89832Q109 |
| ACIW | ACI Worldwide Inc | 13,081 | $353K | 0.1% | $31.16 | -16.1% | COM | 004498101 |
| — | Aimmune Theraputics Inc. | 20,938 | $350K | 0.1% | $15.10 | — | COM | 00900T107 |
| EOG | EOG Resources Inc | 6,903 | $350K | 0.1% | $89.25 | -58.1% | COM | 26875P101 |
| MO | Altria Group Inc | 8,897 | $349K | 0.1% | $35.10 | -28.9% | COM | 02209S103 |
| — | Circor International Inc | 13,650 | $348K | 0.1% | $25.49 | — | COM | 17273K109 |
| QTWO | Q2 Holdings Inc. | 4,037 | $346K | 0.1% | $76.88 | 0.0% | COM | 74736L109 |
| ELV | Anthem Inc | 1,313 | $345K | 0.1% | $251.29 | -1.7% | COM | 036752103 |
| LIVN | Livanova PLC | 7,085 | $341K | 0.1% | $50.11 | 0.0% | COM | G5509L101 |
| EQIX | Equinix Inc. | 485 | $341K | 0.1% | $347.50 | +75.2% | COM | 29444U700 |
| MMS | Maximus Inc | 4,834 | $341K | 0.1% | $67.24 | 0.0% | COM | 577933104 |
| NTAP | Network App. Inc. | 7,662 | $340K | 0.1% | $55.69 | -33.4% | COM | 64110D104 |
| SNPS | Synopsys Inc | 1,719 | $335K | 0.1% | $142.23 | +16.0% | COM | 871607107 |
| SUPN | Supernus Pharmaceuticals Inc | 13,985 | $332K | 0.1% | $22.09 | 0.0% | COM | 868459108 |
| — | Allete Inc | 5,984 | $327K | 0.1% | $69.10 | — | COM | 018522300 |
| AOS | Smith(A.O.) Corp. | 6,849 | $323K | 0.1% | $41.12 | -4.0% | COM | 831865209 |
| — | Zogenix, Inc | 11,887 | $321K | 0.1% | $27.00 | — | COM | 98978L204 |
| EME | Emcor Group Inc | 4,854 | $321K | 0.1% | $71.13 | -13.7% | COM | 29084Q100 |
| CAT | Caterpillar Inc. | 2,531 | $320K | 0.1% | $125.65 | -15.5% | COM | 149123101 |
| SWX | Southwest Gas Corp. | 4,613 | $319K | 0.1% | $70.99 | +2.5% | COM | 844895102 |
| — | National General Holdings | 14,746 | $319K | 0.1% | $22.75 | — | COM | 636220303 |
| MNRO | Monro Muffler Brake Inc. | 5,785 | $318K | 0.1% | $71.63 | -25.7% | COM | 610236101 |
| — | Aptiv Plc | 4,081 | $318K | 0.1% | $83.62 | — | COM | G6095L109 |
| NJR | New Jersey Resources Corp | 9,702 | $317K | 0.1% | $26.81 | 0.0% | COM | 646025106 |
| — | Reata Pharmaceuticals, Inc. | 2,024 | $316K | 0.1% | $156.13 | — | COM | 75615P103 |
| CALM | Cal-Maine Foods Inc | 7,054 | $314K | 0.1% | $33.06 | 0.0% | COM | 128030202 |
| — | Healthcare Realty Trust Inc | 10,686 | $313K | 0.1% | $32.75 | — | COM | 421946104 |
| — | Glu Moblie Inc. | 33,789 | $313K | 0.1% | $6.12 | — | COM | 379890106 |
| DD | DuPont de Nemours Inc. | 5,778 | $307K | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| EBS | Emergent Biosolutions Inc | 3,868 | $306K | 0.1% | $74.52 | 0.0% | COM | 29089Q105 |
| HSY | Hershey Co/The | 2,337 | $303K | 0.1% | $117.69 | 0.0% | COM | 427866108 |
| — | Seagate Technology | 6,163 | $298K | 0.1% | $48.35 | — | COM | G7945M107 |
| REXR | Rexford Industrial Realty Inc, | 7,031 | $291K | 0.1% | $41.03 | — | COM | 76169C100 |
| FOLD | Amicus Therapeutics Inc. | 19,198 | $290K | 0.1% | $9.15 | +33.1% | COM | 03152W109 |
| LUV | Southwest Airlines Co | 8,395 | $287K | 0.1% | $39.22 | -24.6% | COM | 844741108 |
| HOMB | Home Bancshares Inc | 18,289 | $281K | 0.1% | $23.31 | -39.7% | COM | 436893200 |
| TXRH | Texas Roadhouse Inc | 5,335 | $280K | 0.1% | $44.77 | 0.0% | COM | 882681109 |
| DOW | Dow Inc | 6,834 | $279K | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| BJ | BJ's Wholesale Club Holdings | 7,442 | $277K | 0.1% | $30.71 | 0.0% | COM | 05550J101 |
| WYNN | Wynn Resorts LTD | 3,690 | $275K | 0.1% | $101.31 | -23.1% | COM | 983134107 |
| HTO | SJW Group | 4,367 | $271K | 0.1% | $60.03 | 0.0% | COM | 784305104 |
| HAL | Halliburton Co | 20,791 | $270K | 0.1% | $34.57 | -71.7% | COM | 406216101 |
| LGND | Ligand Pharmaceuticals | 2,410 | $270K | 0.1% | $63.40 | 0.0% | COM | 53220K504 |
| WSC | Wilscot Mobile Mini Corp. | 21,859 | $267K | 0.1% | $12.33 | 0.0% | COM | 971378104 |
| HELE | Helen of Troy LTD | 1,411 | $266K | 0.1% | $163.66 | 0.0% | COM | G4388N106 |
| USB | US Bancorp | 7,237 | $266K | 0.1% | $23.93 | +16.4% | COM | 902973304 |
| ARWR | Arrowhead Pharmaceuticals | 6,126 | $265K | 0.1% | $35.29 | 0.0% | COM | 04280A100 |
| — | Fibrogen Inc | 6,533 | $265K | 0.1% | $40.56 | — | COM | 31572Q808 |
| JJSF | J&J Snack Foods | 2,075 | $264K | 0.1% | $112.31 | 0.0% | COM | 466032109 |
| FDP | Fresh Del Monte Produce inc | 10,638 | $262K | 0.1% | $22.63 | 0.0% | COM | G36738105 |
| EGP | Eastgroup Properties Inc | 2,180 | $259K | 0.1% | $118.81 | — | COM | 277276101 |
| EIX | Edison International | 4,774 | $259K | 0.1% | $53.09 | -16.0% | COM | 281020107 |
| BCO | The Brinks Co. | 5,644 | $257K | 0.1% | $42.55 | 0.0% | COM | 109696104 |
| CNO | CNO Financial Group Inc | 16,518 | $257K | 0.1% | $13.96 | -13.0% | COM | 12621E103 |
| WFC | Wells Fargo & Co | 10,002 | $256K | 0.1% | $30.29 | -20.8% | COM | 949746101 |
| — | Silk Road Medical, Inc | 6,080 | $255K | 0.1% | $41.94 | — | COM | 82710M100 |
| YELP | Yelp Inc. | 10,893 | $252K | 0.1% | $21.79 | 0.0% | COM | 985817105 |
| SJM | J.M. Smucker Co. | 2,386 | $252K | 0.1% | $93.45 | 0.0% | COM | 832696405 |
| BLKB | Blackbaud Inc | 4,346 | $248K | 0.1% | $54.97 | 0.0% | COM | 09227Q100 |
| SF | Stifel Financial Corp | 5,193 | $246K | 0.1% | $27.43 | 0.0% | COM | 860630102 |
| WWW | Wolverine W.W. | 10,346 | $246K | 0.1% | $17.75 | 0.0% | COM | 978097103 |
| OSPN | OneSpan Inc. | 8,775 | $245K | 0.1% | $17.45 | +9.0% | COM | 68287N100 |
| — | Deciphera Pharmaceuticals Inc. | 4,081 | $244K | 0.1% | $59.79 | — | COM | 24344T101 |
| IPAR | Inter Parfums Inc | 4,962 | $239K | 0.1% | $45.05 | 0.0% | COM | 458334109 |
| KFY | Korn Ferry | 7,725 | $237K | 0.1% | $26.11 | 0.0% | COM | 500643200 |
| BA | Boeing Co/The | 1,293 | $237K | 0.1% | $331.16 | -53.6% | COM | 097023105 |
| SIGI | Selective Insurance Group | 4,457 | $235K | 0.1% | $46.27 | 0.0% | COM | 816300107 |
| MOS | The Mosaic Company | 18,645 | $233K | 0.1% | $28.26 | -62.1% | COM | 61945C103 |
| — | Morgan Stanley Portfolio Serie | 19,130 | $232K | 0.1% | $12.13 | — | FND | 61768V105 |
| — | Blueprint Medicines Corp | 2,950 | $230K | 0.1% | $73.49 | — | COM | 09627Y109 |
| — | Polyone Corp. | 8,616 | $226K | 0.1% | $26.23 | — | COM | 73179P106 |
| ELME | Washington REIT | 10,170 | $226K | 0.1% | $27.35 | — | COM | 939653101 |
| YEXT | Yext Inc | 13,553 | $225K | 0.1% | $17.21 | -18.5% | COM | 98585N106 |
| MMSI | Merit Medical Systems Inc | 4,931 | $225K | 0.1% | $40.35 | 0.0% | COM | 589889104 |
| STAG | Stag Industrial, Inc. | 7,599 | $223K | 0.1% | $29.35 | — | COM | 85254J102 |
| MRCY | Mercury Systems Inc. | 2,809 | $221K | 0.1% | $72.04 | +13.6% | COM | 589378108 |
| FR | First Industrial Realty TR | 5,745 | $221K | 0.1% | $38.47 | — | COM | 32054K103 |
| HQY | Healthequity Inc | 3,771 | $221K | 0.1% | $55.30 | 0.0% | COM | 42226A107 |
| — | Nuvasive Inc | 3,881 | $216K | 0.1% | $55.66 | — | COM | 670704105 |
| UMBF | UMB Financial Corp | 4,131 | $213K | 0.1% | $49.02 | 0.0% | COM | 902788108 |
| TTMI | TTM Technologies | 17,342 | $206K | 0.1% | $11.41 | -2.4% | COM | 87305R109 |
| AX | Axos Financial, Inc. | 9,224 | $204K | 0.1% | $20.33 | 0.0% | COM | 05465C100 |
| BLD | Topbuild Corp | 1,780 | $203K | 0.1% | $99.87 | 0.0% | COM | 89055F103 |
| — | Rexnord Corp. | 6,951 | $203K | 0.1% | $29.20 | — | COM | 76169B102 |
| UPWK | Upwork Inc. | 13,520 | $195K | 0.1% | $12.24 | -14.2% | COM | 91688F104 |
| — | Radius Health Inc. | 14,200 | $194K | 0.1% | $19.08 | — | COM | 750469207 |
| AEO | American Eagle Outfitters | 17,127 | $187K | 0.1% | $14.64 | -44.2% | COM | 02553E106 |
| — | Calamp Corp | 22,885 | $183K | 0.1% | $10.71 | — | COM | 128126109 |
| AVD | American Vanguard Corp | 13,182 | $181K | 0.1% | $14.02 | -6.7% | COM | 030371108 |
| — | Zuora Inc - Class A | 14,150 | $180K | 0.1% | $14.86 | — | COM | 98983V106 |
| — | Blucora, Inc. | 15,563 | $178K | 0.1% | $28.15 | — | COM | 095229100 |
| FTI | Technipfmc Plc. | 24,795 | $170K | 0.1% | $10.56 | -45.9% | COM | G87110105 |
| MYE | Myers Industries Inc | 11,587 | $169K | 0.1% | $10.39 | 0.0% | COM | 628464109 |
| — | Kindred Bioscience | 37,208 | $167K | 0.1% | $4.49 | — | COM | 494577109 |
| KN | Knowles Corp. | 10,751 | $164K | 0.1% | $14.91 | 0.0% | COM | 49926D109 |
| — | Investors Bancorp Inc. | 18,803 | $160K | 0.1% | $11.49 | — | COM | 46146L101 |
| IRWD | Ironwood Pharmaceuticals Inc. | 15,360 | $159K | 0.1% | $10.23 | 0.0% | COM | 46333X108 |
| HOPE | Hope Bancorp Inc. | 16,158 | $149K | 0.1% | $14.97 | -40.1% | COM | 43940T109 |
| VLY | Valley National Bancorp | 18,160 | $142K | 0.1% | $10.86 | -29.3% | COM | 919794107 |
| — | Boston Private Finl Holding | 20,489 | $141K | 0.1% | $11.55 | — | COM | 101119105 |
| TGNA | Tegna Inc. | 12,691 | $141K | 0.1% | $11.12 | 0.0% | COM | 87901J105 |
| FCF | First Commonwealth | 16,041 | $133K | 0.1% | $9.21 | -25.7% | COM | 319829107 |
| LADR | Ladder Capital Corp. | 15,784 | $128K | 0.1% | $8.11 | — | COM | 505743104 |
| MDRX | Allscripts Healthcare Solution | 17,952 | $122K | 0.0% | $11.84 | -45.2% | COM | 01988P108 |
| EVH | Evolent Health Inc - A | 14,180 | $101K | 0.0% | $10.96 | -38.9% | COM | 30050B101 |
| MTDR | Matador Resources Co. | 11,479 | $98,000 | 0.0% | $6.99 | 0.0% | COM | 576485205 |
| — | AMC Entertainment Hlds-Cl A | 21,556 | $92,000 | 0.0% | $17.61 | — | COM | 00165C104 |
| — | Endo International PLC | 20,558 | $71,000 | 0.0% | $10.57 | — | COM | G30401106 |
| DHC | Diversified Heathcare Trust. | 15,419 | $68,000 | 0.0% | $3.63 | — | COM | 25525P107 |
| NINEQ | Nine Energy Service Inc. | 29,561 | $58,000 | 0.0% | $5.11 | -67.1% | COM | 65441V101 |
| — | Briggs and Stratton | 40,222 | $53,000 | 0.0% | $1.71 | — | COM | 109043109 |
| COTY | Coty Inc. Cl-A | 11,290 | $50,000 | 0.0% | $4.85 | 0.0% | COM | 222070203 |
| — | US Silica Holdings Inc | 11,513 | $42,000 | 0.0% | $3.65 | — | COM | 90346E103 |
| LXRX | Lexicon Pharmaceuticals | 18,635 | $37,000 | 0.0% | $5.40 | -63.7% | COM | 528872302 |