Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 201,081 | $67.58M | 25.6% | $237.47 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 72,018 | $13.35M | 5.1% | $151.42 | — | FND | 464287507 |
| MSFT | Microsoft Corp | 35,598 | $7.487M | 2.8% | $59.83 | +235.5% | COM | 594918104 |
| AAPL | Apple Inc | 60,323 | $6.986M | 2.7% | $91.19 | +16.2% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 2,150 | $6.77M | 2.6% | $48.40 | +225.7% | COM | 023135106 |
| IJR | IShares S&P SmCap 600 | 87,727 | $6.161M | 2.3% | $78.51 | — | FND | 464287804 |
| IEFA | IShares Core MSCI EAFE ETF | 99,418 | $5.993M | 2.3% | $59.91 | — | FND | 46432F842 |
| EFA | IShares MSCI EAFE Index ETF | 65,071 | $4.142M | 1.6% | $60.13 | — | FND | 464287465 |
| META | Facebook Inc-A | 12,457 | $3.262M | 1.2% | $168.37 | +52.1% | COM | 30303M102 |
| GOOGL | Alphabet Inc-Cl A | 2,035 | $2.982M | 1.1% | $41.95 | +80.3% | COM | 02079K305 |
| GOOG | Alphabet Inc-Cl C | 1,914 | $2.813M | 1.1% | $49.42 | +53.2% | COM | 02079K107 |
| MA | MasterCard Inc-Class A | 6,830 | $2.31M | 0.9% | $83.00 | +280.3% | COM | 57636Q104 |
| V | Visa Inc-Class A Shares | 10,151 | $2.03M | 0.8% | $61.38 | +213.1% | COM | 92826C839 |
| T | AT&T Inc | 71,162 | $2.029M | 0.8% | $14.56 | +6.9% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 12,502 | $1.861M | 0.7% | $115.57 | +9.9% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 5,944 | $1.853M | 0.7% | $217.24 | +29.4% | COM | 91324P102 |
| NFLX | Netflix Inc | 3,525 | $1.763M | 0.7% | $32.15 | +54.8% | COM | 64110L106 |
| INTC | Intel Corp | 33,726 | $1.746M | 0.7% | $36.92 | +26.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,007 | $1.705M | 0.6% | $205.43 | -0.4% | COM | 084670702 |
| — | Slack Technologies Inc. | 60,726 | $1.631M | 0.6% | $26.86 | — | COM | 83088V102 |
| MRK | Merck & Co. Inc. | 19,125 | $1.586M | 0.6% | $49.48 | +33.2% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 3,545 | $1.565M | 0.6% | $186.93 | +117.9% | COM | 883556102 |
| WMT | Wal-Mart Stores Inc | 10,915 | $1.527M | 0.6% | $36.41 | +13.4% | COM | 931142103 |
| DIS | Walt Disney Co/The | 12,187 | $1.512M | 0.6% | $112.98 | +8.1% | COM | 254687106 |
| JPM | JPMorgan Chase & Co | 15,628 | $1.505M | 0.6% | $45.77 | +86.7% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 10,481 | $1.457M | 0.6% | $103.78 | +12.1% | COM | 742718109 |
| ADBE | Adobe Systems | 2,951 | $1.447M | 0.5% | $254.78 | +82.6% | COM | 00724F101 |
| BAC | Bank of America Corp | 59,774 | $1.44M | 0.5% | $18.57 | +17.5% | COM | 060505104 |
| HD | Home Depot Inc | 5,106 | $1.418M | 0.5% | $73.28 | +224.3% | COM | 437076102 |
| ORCL | Oracle Systems Corp. | 23,247 | $1.388M | 0.5% | $48.94 | +7.8% | COM | 68389X105 |
| SBUX | Starbucks | 14,838 | $1.275M | 0.5% | $71.00 | -0.3% | COM | 855244109 |
| IWM | IShares Russell 2000 ETF | 8,245 | $1.235M | 0.5% | $145.82 | — | FND | 464287655 |
| BDX | Becton Dickinson and Co | 5,301 | $1.233M | 0.5% | $179.12 | +25.8% | COM | 075887109 |
| PYPL | Paypal Holdings Inc | 6,210 | $1.224M | 0.5% | $46.35 | +305.4% | COM | 70450Y103 |
| RTX | Raytheon Technologies Corp. | 20,845 | $1.199M | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| VZ | Verizon Communications Inc | 19,926 | $1.185M | 0.4% | $36.28 | +17.4% | COM | 92343V104 |
| NOC | Northrop Grumman Corp | 3,717 | $1.173M | 0.4% | $247.10 | +20.6% | COM | 666807102 |
| GPN | Global Payments Inc. | 6,410 | $1.138M | 0.4% | $128.05 | +29.1% | COM | 37940X102 |
| CSCO | Cisco Systems Inc | 28,809 | $1.135M | 0.4% | $31.46 | +17.8% | COM | 17275R102 |
| PEP | Pepsico Inc | 8,162 | $1.131M | 0.4% | $90.14 | +27.8% | COM | 713448108 |
| NVDA | NVIDIA Corporation | 2,016 | $1.091M | 0.4% | $4.24 | +173.8% | COM | 67066G104 |
| — | Twitter Inc | 22,955 | $1.021M | 0.4% | $33.45 | — | COM | 90184L102 |
| — | Cerner Corp. | 14,096 | $1.019M | 0.4% | $69.20 | — | COM | 156782104 |
| EXC | Exelon Corp | 28,105 | $1.005M | 0.4% | $24.24 | -9.6% | COM | 30161N101 |
| CRM | Salesforce.com | 3,905 | $981K | 0.4% | $216.28 | 0.0% | COM | 79466L302 |
| LOW | Lowe's Companies | 5,675 | $941K | 0.4% | $73.48 | +90.4% | COM | 548661107 |
| TGT | Target Corp. | 5,954 | $937K | 0.4% | $56.27 | +110.9% | COM | 87612E106 |
| QCOM | Qualcomm Inc | 7,944 | $935K | 0.4% | $47.25 | +101.4% | COM | 747525103 |
| AMT | American Tower Corp | 3,804 | $920K | 0.3% | $183.59 | +18.0% | COM | 03027X100 |
| STZ | Constellation Brands, Inc | 4,850 | $919K | 0.3% | $175.62 | -4.9% | COM | 21036P108 |
| UNP | Union Pacific Corp | 4,652 | $916K | 0.3% | $86.18 | +91.3% | COM | 907818108 |
| MDT | Medtronic PLC | 8,776 | $912K | 0.3% | $74.81 | +15.3% | COM | G5960L103 |
| AVGO | Broadcom LTD | 2,499 | $910K | 0.3% | $20.43 | +45.1% | COM | 11135F101 |
| GILD | Gilead Sciences Inc | 14,336 | $906K | 0.3% | $53.92 | +4.1% | COM | 375558103 |
| BMY | Bristol Myers Squibb Co | 14,888 | $898K | 0.3% | $47.92 | +1.4% | COM | 110122108 |
| KO | Coca Cola Co/The | 16,964 | $838K | 0.3% | $33.00 | +23.6% | COM | 191216100 |
| MS | Morgan Stanley | 16,698 | $807K | 0.3% | $39.92 | +6.6% | COM | 617446448 |
| CF | CF Industries Holdings, Inc. | 26,242 | $806K | 0.3% | $32.16 | -12.4% | COM | 125269100 |
| GS | Goldman Sachs Grp Inc | 3,980 | $800K | 0.3% | $125.43 | +42.7% | COM | 38141G104 |
| BAX | Baxter International Inc. | 9,757 | $785K | 0.3% | $75.21 | 0.0% | COM | 071813109 |
| FIS | Fidelity National Info Serv In | 5,321 | $783K | 0.3% | $117.31 | +9.8% | COM | 31620M106 |
| PPG | PPG Industries Inc | 6,369 | $778K | 0.3% | $81.98 | +28.4% | COM | 693506107 |
| COST | Costco Wholesale Corp | 2,176 | $772K | 0.3% | $279.18 | +10.7% | COM | 22160K105 |
| — | LAM Research Corp | 2,322 | $770K | 0.3% | $281.39 | — | COM | 512807108 |
| LLY | Lilly (ELI) Co. | 5,189 | $768K | 0.3% | $143.90 | +1.3% | COM | 532457108 |
| FDX | Fedex Corp | 3,027 | $761K | 0.3% | $123.16 | +46.9% | COM | 31428X106 |
| PFE | Pfizer Inc | 20,593 | $756K | 0.3% | $26.97 | +0.5% | COM | 717081103 |
| ACN | Accenture Ltd-Cl A | 3,286 | $743K | 0.3% | $174.62 | +21.6% | COM | G1151C101 |
| PNC | PNC Financial Services Group | 6,615 | $727K | 0.3% | $110.04 | -19.4% | COM | 693475105 |
| MDLZ | Mondelez International Inc-A | 12,509 | $719K | 0.3% | $25.18 | +92.9% | COM | 609207105 |
| — | Blackrock Inc | 1,271 | $716K | 0.3% | $451.60 | — | COM | 09247X101 |
| AMGN | Amgen Inc | 2,814 | $715K | 0.3% | $111.13 | +88.6% | COM | 031162100 |
| CCI | Crown Castle Intl Corp | 4,252 | $708K | 0.3% | $82.97 | +55.5% | COM | 22822V101 |
| C | Citigroup Inc | 16,039 | $691K | 0.3% | $38.96 | +5.3% | COM | 172967424 |
| TJX | TJX Companies Inc | 12,422 | $691K | 0.3% | $46.63 | +7.3% | COM | 872540109 |
| — | Citrix Systems | 5,001 | $689K | 0.3% | $137.77 | — | COM | 177376100 |
| DLR | Digital Realy Trust Inc | 4,673 | $686K | 0.3% | $91.63 | +35.5% | COM | 253868103 |
| — | Juniper Networks | 31,777 | $683K | 0.3% | $21.49 | — | COM | 48203R104 |
| TXN | Texas Instruments Inc | 4,759 | $680K | 0.3% | $79.56 | +46.9% | COM | 882508104 |
| COF | Capital One Financial Corp | 9,307 | $669K | 0.3% | $61.21 | -0.4% | COM | 14040H105 |
| ABT | Abbott Laboratories | 6,113 | $665K | 0.3% | $81.94 | +12.7% | COM | 002824100 |
| STE | Steris PLC. | 3,747 | $660K | 0.3% | $143.13 | +6.5% | COM | G8473T100 |
| UAA | Under Armour Inc. | 58,293 | $655K | 0.2% | $19.38 | -45.7% | COM | 904311107 |
| ILMN | Illumina Inc | 2,108 | $652K | 0.2% | $292.10 | +18.0% | COM | 452327109 |
| ED | Consolidated Edison | 8,271 | $643K | 0.2% | $62.63 | -2.9% | COM | 209115104 |
| PRU | Prudential Financial Inc | 10,077 | $640K | 0.2% | $61.57 | -18.1% | COM | 744320102 |
| ZBH | Zimmer Biomet Holdings | 4,669 | $636K | 0.2% | $104.51 | +19.6% | COM | 98956P102 |
| GD | General Dynamics Corp | 4,577 | $634K | 0.2% | $117.10 | +11.9% | COM | 369550108 |
| AMP | Ameriprise Financial Inc | 4,032 | $621K | 0.2% | $116.82 | +21.0% | COM | 03076C106 |
| MMM | 3M Co | 3,795 | $608K | 0.2% | $109.04 | +1.2% | COM | 88579Y101 |
| — | Alexion Pharmaceuticals Inc | 5,260 | $602K | 0.2% | $128.35 | — | COM | 015351109 |
| CBOE | CBOE Global Markets Inc. | 6,698 | $588K | 0.2% | $91.32 | -8.3% | COM | 12503M108 |
| NKE | Nike Inc-Cl B | 4,673 | $587K | 0.2% | $31.01 | +221.3% | COM | 654106103 |
| IBM | Int'l Bus Machines | 4,758 | $579K | 0.2% | $102.23 | -8.2% | COM | 459200101 |
| NOW | Servicenow Inc. | 1,185 | $575K | 0.2% | $70.61 | +26.5% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc | 805 | $571K | 0.2% | $224.54 | 0.0% | COM | 46120E602 |
| LMT | Lockheed Martin Corp. | 1,467 | $562K | 0.2% | $226.75 | +45.1% | COM | 539830109 |
| NRG | NRG Energy Inc | 18,250 | $561K | 0.2% | $34.12 | -17.4% | COM | 629377508 |
| YUM | Yum! Brands, Inc. | 6,137 | $560K | 0.2% | $92.35 | -9.7% | COM | 988498101 |
| NEE | Nextera Energy Inc | 1,950 | $541K | 0.2% | $51.98 | +16.0% | COM | 65339F101 |
| LW | Lamb Weston Holdings inc | 8,018 | $531K | 0.2% | $60.05 | -2.3% | COM | 513272104 |
| HON | Honeywell International Inc | 3,219 | $530K | 0.2% | $81.89 | +62.7% | COM | 438516106 |
| TMUS | T-Mobile Inc. | 4,552 | $521K | 0.2% | $75.77 | +41.3% | COM | 872590104 |
| D | Dominion Resources Inc/VA | 6,573 | $519K | 0.2% | $45.83 | +35.4% | COM | 25746U109 |
| MET | Metlife Inc | 13,897 | $517K | 0.2% | $25.84 | +23.9% | COM | 59156R108 |
| BSX | Boston Scientific | 13,484 | $515K | 0.2% | $36.01 | +7.0% | COM | 101137107 |
| DLTR | Dollar Tree Inc | 5,515 | $504K | 0.2% | $89.98 | +4.6% | COM | 256746108 |
| SO | Southern Co/The | 9,104 | $494K | 0.2% | $28.59 | +52.3% | COM | 842587107 |
| ENSG | The Ensign Group Inc. | 8,641 | $493K | 0.2% | $39.29 | +29.8% | COM | 29358P101 |
| PSA | Public Storage | 2,202 | $490K | 0.2% | $170.95 | -5.1% | COM | 74460D109 |
| ABBV | AbbVie Inc | 5,586 | $489K | 0.2% | $61.15 | +24.8% | COM | 00287Y109 |
| ZTS | Zoetis Inc. | 2,941 | $486K | 0.2% | $124.46 | +17.9% | COM | 98978V103 |
| EGP | Eastgroup Properties Inc | 3,713 | $480K | 0.2% | $123.13 | — | COM | 277276101 |
| CVGW | Calavo Growers Inc | 7,124 | $472K | 0.2% | $62.44 | -11.0% | COM | 128246105 |
| WM | Waste Mgmt Holding | 4,105 | $465K | 0.2% | $101.34 | 0.0% | COM | 94106L109 |
| AES | AES Corporation | 25,580 | $463K | 0.2% | $10.71 | +28.4% | COM | 00130H105 |
| PM | Philip Morris International | 6,008 | $451K | 0.2% | $58.86 | 0.0% | COM | 718172109 |
| — | Healthcare Realty Trust Inc | 14,563 | $439K | 0.2% | $32.06 | — | COM | 421946104 |
| EMR | Emerson Electric | 6,688 | $439K | 0.2% | $57.50 | +2.2% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc | 12,190 | $438K | 0.2% | $63.74 | — | COM | 931427108 |
| NEOG | Neogen Corp | 5,527 | $432K | 0.2% | $38.27 | 0.0% | COM | 640491106 |
| LYB | Lyondell Basell Indu-Cl A | 6,133 | $432K | 0.2% | $40.79 | +17.9% | COM | N53745100 |
| — | Kellogg Company | 6,664 | $430K | 0.2% | $48.88 | +7.0% | COM | 487836108 |
| — | Nielsen Hldgs Plc | 29,881 | $424K | 0.2% | $26.90 | — | COM | G6518L108 |
| SCHW | Schwab (Charles) Corp | 11,364 | $412K | 0.2% | $29.84 | +8.6% | COM | 808513105 |
| CVS | CVS Health Corp | 7,007 | $409K | 0.2% | $50.40 | +3.9% | COM | 126650100 |
| TSN | Tyson Foods Inc-Cl A | 6,862 | $408K | 0.2% | $70.85 | -26.1% | COM | 902494103 |
| BLD | Topbuild Corp | 2,366 | $404K | 0.2% | $110.70 | +29.7% | COM | 89055F103 |
| — | Jacobs Engineering Group Inc | 4,350 | $404K | 0.2% | $92.87 | — | COM | 469814107 |
| BIIB | Biogen Inc | 1,406 | $399K | 0.2% | $278.20 | +0.3% | COM | 09062X103 |
| TTEK | Tetra Tech Inc | 4,152 | $397K | 0.2% | $15.91 | +11.7% | COM | 88162G103 |
| BFH | Alliance Data Systems Corp | 9,293 | $390K | 0.1% | $32.27 | +0.4% | COM | 018581108 |
| UPWK | Upwork Inc. | 22,227 | $388K | 0.1% | $13.31 | +12.5% | COM | 91688F104 |
| UAL | United Airlines Holding Inc. | 10,922 | $380K | 0.1% | $89.75 | -61.5% | COM | 910047109 |
| SHAK | Shake Shack Inc.-Class A | 5,874 | $379K | 0.1% | $57.97 | 0.0% | COM | 819047101 |
| FHI | Federated Hermes Inc. | 17,461 | $376K | 0.1% | $16.98 | +8.2% | COM | 314211103 |
| CAT | Caterpillar Inc. | 2,505 | $374K | 0.1% | $125.65 | +0.9% | COM | 149123101 |
| QTWO | Q2 Holdings Inc. | 4,097 | $374K | 0.1% | $77.12 | +21.0% | COM | 74736L109 |
| — | Aptiv Plc | 4,044 | $371K | 0.1% | $83.62 | — | COM | G6095L109 |
| WSC | Wilscot Mobile Mini Corp. | 21,879 | $365K | 0.1% | $12.33 | +29.6% | COM | 971378104 |
| EQIX | Equinix Inc. | 480 | $365K | 0.1% | $347.50 | +96.7% | COM | 29444U700 |
| SNPS | Synopsys Inc | 1,701 | $364K | 0.1% | $142.23 | +43.1% | COM | 871607107 |
| MKTX | Marketaxess Holdings Inc | 746 | $359K | 0.1% | $327.01 | +42.3% | COM | 57060D108 |
| AOS | Smith(A.O.) Corp. | 6,781 | $358K | 0.1% | $41.12 | +10.2% | COM | 831865209 |
| CNC | Centene Corp | 6,069 | $354K | 0.1% | $54.21 | +14.6% | COM | 15135B101 |
| TFC | Truist Financial Corp | 9,291 | $354K | 0.1% | $40.69 | -27.8% | COM | 89832Q109 |
| CVX | Chevron Corp | 4,836 | $348K | 0.1% | $76.92 | -13.5% | COM | 166764100 |
| ACIW | ACI Worldwide Inc | 13,272 | $347K | 0.1% | $31.11 | -11.0% | COM | 004498101 |
| OGS | One Gas Inc | 5,018 | $346K | 0.1% | $86.73 | -15.0% | COM | 68235P108 |
| MO | Altria Group Inc | 8,806 | $340K | 0.1% | $35.10 | -22.5% | COM | 02209S103 |
| MTG | MGIC Investment | 38,200 | $338K | 0.1% | $8.52 | 0.0% | COM | 552848103 |
| MOS | The Mosaic Company | 18,455 | $337K | 0.1% | $28.26 | -48.3% | COM | 61945C103 |
| MMS | Maximus Inc | 4,905 | $336K | 0.1% | $67.33 | +9.3% | COM | 577933104 |
| — | Aerojet Rocketdyne Holdings | 8,421 | $336K | 0.1% | $39.90 | — | COM | 007800105 |
| MPC | Marathon Petroleum Corp. | 11,429 | $335K | 0.1% | $54.62 | -44.8% | COM | 56585A102 |
| EME | Emcor Group Inc | 4,921 | $333K | 0.1% | $71.09 | -4.3% | COM | 29084Q100 |
| NTAP | Network App. Inc. | 7,586 | $333K | 0.1% | $55.69 | -31.7% | COM | 64110D104 |
| HSY | Hershey Co/The | 2,311 | $331K | 0.1% | $117.69 | +6.1% | COM | 427866108 |
| MNRO | Monro Muffler Brake Inc. | 8,114 | $329K | 0.1% | $65.72 | -22.4% | COM | 610236101 |
| CLX | Clorox Co. | 1,553 | $326K | 0.1% | $131.11 | +44.1% | COM | 189054109 |
| LIVN | Livanova PLC | 7,190 | $325K | 0.1% | $50.09 | -3.4% | COM | G5509L101 |
| AVD | American Vanguard Corp | 24,680 | $324K | 0.1% | $13.81 | -1.7% | COM | 030371108 |
| ELV | Anthem Inc | 1,193 | $320K | 0.1% | $251.29 | -0.5% | COM | 036752103 |
| DOW | Dow Inc | 6,765 | $318K | 0.1% | $26.85 | +24.7% | COM | 260557103 |
| DD | DuPont de Nemours Inc. | 5,710 | $317K | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| BJ | BJ's Wholesale Club Holdings | 7,551 | $314K | 0.1% | $30.86 | +33.9% | COM | 05550J101 |
| — | Allete Inc | 6,073 | $314K | 0.1% | $68.85 | — | COM | 018522300 |
| MRCY | Mercury Systems Inc. | 4,047 | $313K | 0.1% | $73.21 | +3.6% | COM | 589378108 |
| LUV | Southwest Airlines Co | 8,309 | $312K | 0.1% | $39.22 | -15.7% | COM | 844741108 |
| SLP | Simulations Plus Inc. | 4,145 | $312K | 0.1% | $62.82 | 0.0% | COM | 829214105 |
| ENS | Enersys | 4,538 | $305K | 0.1% | $65.40 | 0.0% | COM | 29275Y102 |
| — | Seagate Technology | 6,096 | $300K | 0.1% | $48.35 | — | COM | G7945M107 |
| SWX | Southwest Gas Corp. | 4,680 | $295K | 0.1% | $70.94 | -5.8% | COM | 844895102 |
| ESPR | Esperion Therapeutics Inc | 7,716 | $287K | 0.1% | $41.81 | -5.3% | COM | 29664W105 |
| TGNA | Tegna Inc. | 24,366 | $286K | 0.1% | $11.49 | +3.4% | COM | 87901J105 |
| HOMB | Home Bancshares Inc | 18,527 | $281K | 0.1% | $23.22 | -30.7% | COM | 436893200 |
| VLY | Valley National Bancorp | 40,772 | $279K | 0.1% | $8.96 | -17.1% | COM | 919794107 |
| NSA | National Storage Affiliates | 8,524 | $279K | 0.1% | $32.73 | — | COM | 637870106 |
| OSIS | OSI Systems Inc. | 3,591 | $279K | 0.1% | $74.61 | 0.0% | COM | 671044105 |
| — | Blueprint Medicines Corp | 2,994 | $278K | 0.1% | $73.78 | — | COM | 09627Y109 |
| FOLD | Amicus Therapeutics Inc. | 19,479 | $275K | 0.1% | $9.23 | +57.9% | COM | 03152W109 |
| JJSF | J&J Snack Foods | 2,106 | $275K | 0.1% | $112.37 | +3.9% | COM | 466032109 |
| — | Aimmune Theraputics Inc. | 7,967 | $274K | 0.1% | $15.10 | — | COM | 00900T107 |
| WWW | Wolverine W.W. | 10,498 | $271K | 0.1% | $17.80 | +20.5% | COM | 978097103 |
| HTO | SJW Group | 4,431 | $270K | 0.1% | $60.07 | +5.3% | COM | 784305104 |
| CNO | CNO Financial Group Inc | 16,760 | $269K | 0.1% | $13.96 | +1.9% | COM | 12621E103 |
| KBH | Kaufman and Broad Home Corp. | 7,011 | $269K | 0.1% | $32.05 | 0.0% | COM | 48666K109 |
| IRDM | Iridium Communications Inc. | 10,380 | $266K | 0.1% | $27.52 | 0.0% | COM | 46269C102 |
| NJR | New Jersey Resources Corp | 9,844 | $266K | 0.1% | $26.78 | -7.1% | COM | 646025106 |
| ARWR | Arrowhead Pharmaceuticals | 6,184 | $266K | 0.1% | $35.29 | +22.3% | COM | 04280A100 |
| — | Cloudera Inc. | 24,213 | $264K | 0.1% | $10.90 | — | COM | 18914U100 |
| — | Glu Moblie Inc. | 34,268 | $263K | 0.1% | $6.14 | — | COM | 379890106 |
| WYNN | Wynn Resorts LTD | 3,651 | $262K | 0.1% | $101.31 | -23.9% | COM | 983134107 |
| COLB | Columbia Banking System Inc | 10,949 | $261K | 0.1% | $21.23 | 0.0% | COM | 197236102 |
| AEO | American Eagle Outfitters | 17,377 | $257K | 0.1% | $14.58 | -29.3% | COM | 02553E106 |
| USB | US Bancorp | 7,159 | $257K | 0.1% | $23.93 | +20.9% | COM | 902973304 |
| SDGR | Schrodinger, LLC | 5,398 | $256K | 0.1% | $68.76 | 0.0% | COM | 80810D103 |
| — | Morgan Stanley Portfolio Serie | 19,130 | $255K | 0.1% | $12.13 | — | FND | 61768V105 |
| HAL | Halliburton Co | 20,578 | $248K | 0.1% | $34.57 | -61.9% | COM | 406216101 |
| FDP | Fresh Del Monte Produce inc | 10,794 | $247K | 0.1% | $22.60 | -10.0% | COM | G36738105 |
| — | II-VI Inc | 6,072 | $246K | 0.1% | $40.51 | — | COM | 902104108 |
| BLKB | Blackbaud Inc | 4,409 | $246K | 0.1% | $55.04 | +8.9% | COM | 09227Q100 |
| EOG | EOG Resources Inc | 6,834 | $246K | 0.1% | $89.25 | -60.9% | COM | 26875P101 |
| COTY | Coty Inc. Cl-A | 90,864 | $245K | 0.1% | $3.91 | -3.4% | COM | 222070203 |
| GPI | Group 1 Automotive Inc | 2,770 | $245K | 0.1% | $85.17 | 0.0% | COM | 398905109 |
| SLAB | Silicon Laboratories Inc | 2,482 | $243K | 0.1% | $100.56 | 0.0% | COM | 826919102 |
| EPAC | Enerpac Tool Grp. Corp. | 12,760 | $240K | 0.1% | $19.76 | 0.0% | COM | 292765104 |
| EIX | Edison International | 4,722 | $240K | 0.1% | $53.09 | -21.4% | COM | 281020107 |
| MHO | M/I Homes Inc | 5,154 | $237K | 0.1% | $41.59 | 0.0% | COM | 55305B101 |
| RXT | Rackspace Tech Inc. | 12,293 | $237K | 0.1% | $18.30 | 0.0% | COM | 750102105 |
| STAG | Stag Industrial, Inc. | 7,711 | $235K | 0.1% | $29.36 | — | COM | 85254J102 |
| BCO | The Brinks Co. | 5,727 | $235K | 0.1% | $42.53 | -2.7% | COM | 109696104 |
| LGND | Ligand Pharmaceuticals | 2,446 | $233K | 0.1% | $63.47 | +7.5% | COM | 53220K504 |
| WFC | Wells Fargo & Co | 9,892 | $233K | 0.1% | $30.29 | -27.9% | COM | 949746101 |
| BOX | Box Inc.-Class A | 13,430 | $233K | 0.1% | $18.46 | 0.0% | COM | 10316T104 |
| SIGI | Selective Insurance Group | 4,523 | $233K | 0.1% | $46.33 | +9.3% | COM | 816300107 |
| AVNT | Avient Corp. | 8,743 | $231K | 0.1% | $22.84 | 0.0% | COM | 05368V106 |
| HELE | Helen of Troy LTD | 1,196 | $231K | 0.1% | $163.66 | +21.4% | COM | G4388N106 |
| RUN | Sunrun Inc. | 2,982 | $230K | 0.1% | $47.07 | 0.0% | COM | 86771W105 |
| — | Echo Global Logistics Inc | 8,899 | $229K | 0.1% | $25.73 | — | COM | 27875T101 |
| XNCR | Xencor Inc. | 5,872 | $228K | 0.1% | $34.74 | 0.0% | COM | 98401F105 |
| KFY | Korn Ferry | 7,839 | $227K | 0.1% | $26.13 | +3.7% | COM | 500643200 |
| PRA | Proassurance Corp | 14,427 | $226K | 0.1% | $14.88 | 0.0% | COM | 74267C106 |
| SSD | Simpson Man. Co. | 2,283 | $222K | 0.1% | $90.65 | 0.0% | COM | 829073105 |
| YELP | Yelp Inc. | 11,053 | $222K | 0.1% | $21.81 | +4.4% | COM | 985817105 |
| MMSI | Merit Medical Systems Inc | 5,003 | $218K | 0.1% | $40.42 | +11.8% | COM | 589889104 |
| AX | Axos Financial, Inc. | 9,360 | $218K | 0.1% | $20.37 | +12.2% | COM | 05465C100 |
| — | Zogenix, Inc | 12,051 | $216K | 0.1% | $26.88 | — | COM | 98978L204 |
| — | Deciphera Pharmaceuticals Inc. | 4,140 | $212K | 0.1% | $59.67 | — | COM | 24344T101 |
| BA | Boeing Co/The | 1,279 | $211K | 0.1% | $331.16 | -48.5% | COM | 097023105 |
| — | Rexnord Corp. | 7,054 | $210K | 0.1% | $29.21 | — | COM | 76169B102 |
| YEXT | Yext Inc | 13,752 | $209K | 0.1% | $17.21 | -1.9% | COM | 98585N106 |
| ELME | Washington REIT | 10,319 | $208K | 0.1% | $27.24 | — | COM | 939653101 |
| — | Redfin Corp. | 4,125 | $206K | 0.1% | $49.94 | — | COM | 75737F108 |
| UMBF | UMB Financial Corp | 4,191 | $205K | 0.1% | $49.04 | +2.9% | COM | 902788108 |
| — | LHC Group Inc. | 954 | $203K | 0.1% | $212.79 | — | COM | 50187A107 |
| TTMI | TTM Technologies | 17,596 | $201K | 0.1% | $11.42 | +2.4% | COM | 87305R109 |
| VYGR | Voyager Therapeutics, Inc. | 18,745 | $200K | 0.1% | $10.67 | — | COM | 92915B106 |
| — | Reata Pharmaceuticals, Inc. | 2,053 | $200K | 0.1% | $155.30 | — | COM | 75615P103 |
| CORT | Corcept Therapeutics Inc | 11,356 | $198K | 0.1% | $14.31 | +11.4% | COM | 218352102 |
| — | Calamp Corp | 23,218 | $167K | 0.1% | $10.66 | — | COM | 128126109 |
| — | Radius Health Inc. | 14,409 | $163K | 0.1% | $18.97 | — | COM | 750469207 |
| KN | Knowles Corp. | 10,908 | $163K | 0.1% | $14.91 | +1.6% | COM | 49926D109 |
| — | Kindred Bioscience | 37,754 | $162K | 0.1% | $4.49 | — | COM | 494577109 |
| MYE | Myers Industries Inc | 11,757 | $156K | 0.1% | $10.42 | +20.9% | COM | 628464109 |
| FTI | Technipfmc Plc. | 24,529 | $155K | 0.1% | $10.56 | -47.8% | COM | G87110105 |
| GT | Goodyear Tires | 20,115 | $154K | 0.1% | $9.27 | 0.0% | COM | 382550101 |
| — | Blucora, Inc. | 15,790 | $149K | 0.1% | $27.88 | — | COM | 095229100 |
| MDRX | Allscripts Healthcare Solution | 18,216 | $148K | 0.1% | $11.79 | -30.7% | COM | 01988P108 |
| IRWD | Ironwood Pharmaceuticals Inc. | 15,585 | $140K | 0.1% | $10.23 | -2.9% | COM | 46333X108 |
| — | Investors Bancorp Inc. | 19,079 | $139K | 0.1% | $11.43 | — | COM | 46146L101 |
| FCF | First Commonwealth | 16,276 | $126K | 0.0% | $9.17 | -28.7% | COM | 319829107 |
| HOPE | Hope Bancorp Inc. | 16,394 | $124K | 0.0% | $14.87 | -43.8% | COM | 43940T109 |
| — | Boston Private Finl Holding | 20,789 | $115K | 0.0% | $11.46 | — | COM | 101119105 |
| LADR | Ladder Capital Corp. | 16,016 | $114K | 0.0% | $8.10 | — | COM | 505743104 |
| — | AMC Entertainment Hlds-Cl A | 21,872 | $103K | 0.0% | $17.42 | — | COM | 00165C104 |
| MTDR | Matador Resources Co. | 11,647 | $96,000 | 0.0% | $7.02 | +27.6% | COM | 576485205 |
| DHC | Diversified Heathcare Trust. | 15,645 | $55,000 | 0.0% | $3.63 | — | COM | 25525P107 |