CIK: 0001179791 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $307,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 192,171 | $72,139 | 23.4% | $237.47 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 73,641 | $16,925 | 5.5% | $153.14 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 89,644 | $8,238 | 2.7% | $78.80 | — | FND | 464287804 |
| MSFT | Microsoft Corp | 35,301 | $7,852 | 2.6% | $59.83 | +244.4% | COM | 594918104 |
| AAPL | Apple Inc | 58,366 | $7,745 | 2.5% | $91.19 | +28.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 2,121 | $6,908 | 2.2% | $48.40 | +229.7% | COM | 023135106 |
| IEFA | IShares Core MSCI EAFE ETF | 99,418 | $6,869 | 2.2% | $59.91 | — | FND | 46432F842 |
| EFA | IShares MSCI EAFE Index ETF | 67,542 | $4,928 | 1.6% | $60.60 | — | FND | 464287465 |
| GOOGL | Alphabet Inc-Cl A | 2,007 | $3,518 | 1.1% | $41.95 | +99.0% | COM | 02079K305 |
| MA | MasterCard Inc-Class A | 9,396 | $3,354 | 1.1% | $148.64 | +117.5% | COM | 57636Q104 |
| META | Facebook Inc-A | 12,277 | $3,354 | 1.1% | $168.37 | +61.7% | COM | 30303M102 |
| TSLA | Tesla Motors Inc | 4,185 | $2,953 | 1.0% | $170.65 | 0.0% | COM | 88160R101 |
| GOOG | Alphabet Inc-Cl C | 1,410 | $2,470 | 0.8% | $49.42 | +69.4% | COM | 02079K107 |
| V | Visa Inc-Class A Shares | 10,003 | $2,188 | 0.7% | $61.38 | +221.3% | COM | 92826C839 |
| INTC | Intel Corp | 43,756 | $2,180 | 0.7% | $38.55 | +14.2% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 5,845 | $2,050 | 0.7% | $217.24 | +41.9% | COM | 91324P102 |
| T | AT&T Inc | 70,081 | $2,016 | 0.7% | $14.56 | +5.7% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 13,687 | $1,973 | 0.6% | $38.20 | +18.4% | COM | 931142103 |
| PYPL | Paypal Holdings Inc | 8,408 | $1,969 | 0.6% | $88.28 | +134.2% | COM | 70450Y103 |
| JPM | JPMorgan Chase & Co | 15,389 | $1,955 | 0.6% | $45.77 | +114.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 12,311 | $1,938 | 0.6% | $115.57 | +10.3% | COM | 478160104 |
| NFLX | Netflix Inc | 3,476 | $1,880 | 0.6% | $32.15 | +57.7% | COM | 64110L106 |
| BAC | Bank of America Corp | 60,745 | $1,841 | 0.6% | $18.65 | +26.8% | COM | 060505104 |
| GPN | Global Payments Inc. | 8,485 | $1,828 | 0.6% | $140.36 | +27.1% | COM | 37940X102 |
| IWM | IShares Russell 2000 ETF | 9,129 | $1,790 | 0.6% | $150.68 | — | FND | 464287655 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 7,445 | $1,726 | 0.6% | $205.43 | +7.2% | COM | 084670702 |
| DIS | Walt Disney Co/The | 9,381 | $1,700 | 0.6% | $112.98 | +24.1% | COM | 254687106 |
| VZ | Verizon Communications Inc | 27,554 | $1,619 | 0.5% | $38.41 | +14.5% | COM | 92343V104 |
| SBUX | Starbucks | 14,617 | $1,564 | 0.5% | $71.00 | +19.9% | COM | 855244109 |
| MRK | Merck & Co. Inc. | 18,843 | $1,541 | 0.5% | $49.48 | +31.1% | COM | 58933Y105 |
| ORCL | Oracle Systems Corp. | 22,912 | $1,482 | 0.5% | $48.94 | +13.4% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp. | 20,485 | $1,465 | 0.5% | $54.61 | +7.0% | COM | 75513E101 |
| ADBE | Adobe Systems | 2,908 | $1,454 | 0.5% | $254.78 | +89.6% | COM | 00724F101 |
| UNP | Union Pacific Corp | 6,969 | $1,451 | 0.5% | $116.73 | +52.5% | COM | 907818108 |
| PG | Procter & Gamble Co/The | 10,331 | $1,437 | 0.5% | $103.78 | +18.7% | COM | 742718109 |
| TGT | Target Corp. | 8,018 | $1,415 | 0.5% | $79.08 | +83.2% | COM | 87612E106 |
| BIIB | Biogen Inc | 5,778 | $1,415 | 0.5% | $263.73 | -1.8% | COM | 09062X103 |
| BMY | Bristol Myers Squibb Co | 22,623 | $1,403 | 0.5% | $48.64 | +2.8% | COM | 110122108 |
| AKAM | Akamai Technologies | 12,995 | $1,364 | 0.4% | $104.66 | 0.0% | COM | 00971T101 |
| HD | Home Depot Inc | 5,028 | $1,336 | 0.4% | $73.28 | +230.9% | COM | 437076102 |
| BDX | Becton Dickinson and Co | 5,222 | $1,307 | 0.4% | $179.12 | +19.8% | COM | 075887109 |
| CSCO | Cisco Systems Inc | 28,354 | $1,269 | 0.4% | $31.46 | +12.1% | COM | 17275R102 |
| GILD | Gilead Sciences Inc | 20,927 | $1,219 | 0.4% | $52.48 | -6.0% | COM | 375558103 |
| PEP | Pepsico Inc | 8,028 | $1,191 | 0.4% | $90.14 | +34.5% | COM | 713448108 |
| COST | Costco Wholesale Corp | 3,041 | $1,146 | 0.4% | $298.58 | +16.3% | COM | 22160K105 |
| MS | Morgan Stanley | 16,425 | $1,126 | 0.4% | $39.92 | +22.3% | COM | 617446448 |
| NOC | Northrop Grumman Corp | 3,665 | $1,117 | 0.4% | $247.10 | +13.7% | COM | 666807102 |
| DOW | Dow Inc | 19,609 | $1,088 | 0.4% | $34.83 | +12.1% | COM | 260557103 |
| AVGO | Broadcom LTD | 2,463 | $1,078 | 0.4% | $20.43 | +70.4% | COM | 11135F101 |
| IBM | Int'l Bus Machines | 8,424 | $1,060 | 0.3% | $98.39 | -5.1% | COM | 459200101 |
| ISRG | Intuitive Surgical Inc | 1,281 | $1,048 | 0.3% | $233.37 | +6.4% | COM | 46120E602 |
| STZ | Constellation Brands, Inc | 4,773 | $1,046 | 0.3% | $175.62 | +3.0% | COM | 21036P108 |
| NVDA | NVIDIA Corporation | 1,989 | $1,039 | 0.3% | $4.24 | +215.1% | COM | 67066G104 |
| — | Jacobs Engineering Group Inc | 9,487 | $1,034 | 0.3% | $101.60 | — | COM | 469814107 |
| GS | Goldman Sachs Grp Inc | 3,913 | $1,032 | 0.3% | $125.43 | +57.1% | COM | 38141G104 |
| MDT | Medtronic PLC | 8,634 | $1,011 | 0.3% | $74.81 | +27.1% | COM | G5960L103 |
| C | Citigroup Inc | 15,768 | $972 | 0.3% | $38.96 | +8.8% | COM | 172967424 |
| PNC | PNC Financial Services Group | 6,507 | $970 | 0.3% | $110.04 | -3.2% | COM | 693475105 |
| CNC | Centene Corp | 16,029 | $962 | 0.3% | $60.00 | +5.9% | COM | 15135B101 |
| KO | Coca Cola Co/The | 16,698 | $916 | 0.3% | $33.00 | +34.2% | COM | 191216100 |
| PPG | PPG Industries Inc | 6,277 | $905 | 0.3% | $81.98 | +53.7% | COM | 693506107 |
| — | Blackrock Inc | 1,252 | $903 | 0.3% | $451.60 | — | COM | 09247X101 |
| LOW | Lowe's Companies | 5,589 | $897 | 0.3% | $73.48 | +101.5% | COM | 548661107 |
| CRM | Salesforce.com | 3,958 | $881 | 0.3% | $216.60 | +10.9% | COM | 79466L302 |
| LLY | Lilly (ELI) Co. | 5,118 | $864 | 0.3% | $143.90 | -1.8% | COM | 532457108 |
| DXCM | Dexcom Inc. | 2,292 | $847 | 0.3% | $89.29 | 0.0% | COM | 252131107 |
| ACN | Accenture Ltd-Cl A | 3,234 | $845 | 0.3% | $174.62 | +27.7% | COM | G1151C101 |
| AMT | American Tower Corp | 3,746 | $841 | 0.3% | $183.59 | +8.8% | COM | 03027X100 |
| TMO | Thermo Fisher Scientific Inc | 1,742 | $811 | 0.3% | $186.93 | +147.5% | COM | 883556102 |
| MKTX | Marketaxess Holdings Inc | 1,413 | $806 | 0.3% | $414.93 | +23.7% | COM | 57060D108 |
| BA | Boeing Co/The | 3,653 | $782 | 0.3% | $240.87 | -20.2% | COM | 097023105 |
| FDX | Fedex Corp | 2,978 | $773 | 0.3% | $123.16 | +103.9% | COM | 31428X106 |
| GOVT | IShares US Treasury Bond ETF | 28,374 | $773 | 0.3% | $27.24 | — | FND | 46429B267 |
| BAX | Baxter International Inc. | 9,622 | $772 | 0.3% | $75.21 | -5.6% | COM | 071813109 |
| PRU | Prudential Financial Inc | 9,870 | $771 | 0.3% | $61.57 | -8.5% | COM | 744320102 |
| TXN | Texas Instruments Inc | 4,687 | $769 | 0.2% | $79.56 | +69.2% | COM | 882508104 |
| ILMN | Illumina Inc | 2,076 | $768 | 0.2% | $292.10 | +9.1% | COM | 452327109 |
| — | Discovery Communications-A | 25,056 | $754 | 0.2% | $30.09 | — | COM | 25470F104 |
| PFE | Pfizer Inc | 20,262 | $746 | 0.2% | $26.97 | +6.1% | COM | 717081103 |
| FIS | Fidelity National Info Serv In | 5,239 | $741 | 0.2% | $117.31 | +8.7% | COM | 31620M106 |
| GEN | NortonLifeLock, Inc. | 34,570 | $718 | 0.2% | $18.13 | 0.0% | COM | 668771108 |
| ZBH | Zimmer Biomet Holdings | 4,593 | $708 | 0.2% | $104.51 | +29.5% | COM | 98956P102 |
| — | Juniper Networks | 31,332 | $705 | 0.2% | $21.49 | — | COM | 48203R104 |
| BFH | Alliance Data Systems Corp | 9,183 | $680 | 0.2% | $32.27 | +42.6% | COM | 018581108 |
| NRG | NRG Energy Inc | 17,952 | $674 | 0.2% | $34.12 | -16.9% | COM | 629377508 |
| HON | Honeywell International Inc | 3,170 | $674 | 0.2% | $81.89 | +99.9% | COM | 438516106 |
| GD | General Dynamics Corp | 4,507 | $671 | 0.2% | $117.10 | +11.6% | COM | 369550108 |
| CCI | Crown Castle Intl Corp | 4,187 | $667 | 0.2% | $82.97 | +54.0% | COM | 22822V101 |
| ABT | Abbott Laboratories | 6,027 | $660 | 0.2% | $81.94 | +21.1% | COM | 002824100 |
| YUM | Yum! Brands, Inc. | 6,055 | $657 | 0.2% | $92.35 | +0.4% | COM | 988498101 |
| MMM | 3M Co | 3,734 | $653 | 0.2% | $109.04 | +7.8% | COM | 88579Y101 |
| NKE | Nike Inc-Cl B | 4,602 | $651 | 0.2% | $31.01 | +297.3% | COM | 654106103 |
| NOW | Servicenow Inc. | 1,167 | $642 | 0.2% | $70.61 | +47.3% | COM | 81762P102 |
| MET | Metlife Inc | 13,667 | $642 | 0.2% | $25.84 | +43.2% | COM | 59156R108 |
| — | Citrix Systems | 4,930 | $641 | 0.2% | $137.77 | — | COM | 177376100 |
| DLR | Digital Realy Trust Inc | 4,592 | $641 | 0.2% | $91.63 | +30.4% | COM | 253868103 |
| AMGN | Amgen Inc | 2,773 | $638 | 0.2% | $111.13 | +76.7% | COM | 031162100 |
| — | Nielsen Hldgs Plc | 29,801 | $622 | 0.2% | $26.90 | — | COM | G6518L108 |
| CBOE | CBOE Global Markets Inc. | 6,602 | $615 | 0.2% | $91.32 | -10.4% | COM | 12503M108 |
| — | Twitter Inc | 11,298 | $612 | 0.2% | $33.45 | — | COM | 90184L102 |
| QCOM | Qualcomm Inc | 3,905 | $595 | 0.2% | $47.25 | +163.9% | COM | 747525103 |
| NEE | Nextera Energy Inc | 7,687 | $593 | 0.2% | $62.17 | +5.6% | COM | 65339F101 |
| — | Physicians Realty Trust | 33,241 | $592 | 0.2% | $17.81 | — | COM | 71943U104 |
| ABBV | AbbVie Inc | 5,508 | $590 | 0.2% | $61.15 | +29.1% | COM | 00287Y109 |
| DLTR | Dollar Tree Inc | 5,426 | $586 | 0.2% | $89.98 | +11.6% | COM | 256746108 |
| EXC | Exelon Corp | 13,116 | $554 | 0.2% | $24.24 | +1.5% | COM | 30161N101 |
| LYB | Lyondell Basell Indu-Cl A | 6,038 | $553 | 0.2% | $40.79 | +41.0% | COM | N53745100 |
| REGN | Regeneron Pharmaceuticals | 1,145 | $553 | 0.2% | $536.82 | 0.0% | COM | 75886F107 |
| PLD | Prologis Inc | 5,524 | $551 | 0.2% | $87.45 | 0.0% | COM | 74340W103 |
| SO | Southern Co/The | 8,958 | $550 | 0.2% | $28.59 | +73.2% | COM | 842587107 |
| — | Cerner Corp. | 6,941 | $545 | 0.2% | $69.20 | — | COM | 156782104 |
| — | Splunk Inc. | 3,187 | $541 | 0.2% | $169.75 | — | COM | 848637104 |
| EMR | Emerson Electric | 6,590 | $530 | 0.2% | $57.50 | +16.2% | COM | 291011104 |
| CTVA | Corteva Inc. | 13,562 | $525 | 0.2% | $33.76 | 0.0% | COM | 22052L104 |
| — | Aptiv Plc | 3,982 | $519 | 0.2% | $83.62 | — | COM | G6095L109 |
| LMT | Lockheed Martin Corp. | 1,447 | $514 | 0.2% | $226.75 | +40.7% | COM | 539830109 |
| EGP | Eastgroup Properties Inc | 3,713 | $513 | 0.2% | $123.13 | — | COM | 277276101 |
| WSC | Wilscot Mobile Mini Corp. | 21,879 | $507 | 0.2% | $12.33 | +63.5% | COM | 971378104 |
| FHI | Federated Hermes Inc. | 17,461 | $504 | 0.2% | $16.98 | +26.1% | COM | 314211103 |
| PSA | Public Storage | 2,171 | $501 | 0.2% | $170.95 | +7.4% | COM | 74460D109 |
| NTAP | Network App. Inc. | 7,480 | $495 | 0.2% | $55.69 | -16.4% | COM | 64110D104 |
| CVGW | Calavo Growers Inc | 7,124 | $495 | 0.2% | $62.44 | +0.8% | COM | 128246105 |
| UAA | Under Armour Inc. | 28,700 | $493 | 0.2% | $19.38 | -21.2% | COM | 904311107 |
| AVD | American Vanguard Corp | 31,717 | $492 | 0.2% | $13.94 | +3.1% | COM | 030371108 |
| ENS | Enersys | 5,905 | $490 | 0.2% | $67.58 | +10.7% | COM | 29275Y102 |
| D | Dominion Resources Inc/VA | 6,468 | $486 | 0.2% | $45.83 | +38.4% | COM | 25746U109 |
| CMCSA | Comcast Corp.-Cl A | 9,247 | $485 | 0.2% | $41.66 | 0.0% | COM | 20030N101 |
| ARWR | Arrowhead Pharmaceuticals | 6,306 | $484 | 0.2% | $35.85 | +78.4% | COM | 04280A100 |
| TTEK | Tetra Tech Inc | 4,152 | $481 | 0.2% | $15.91 | +41.6% | COM | 88162G103 |
| — | Walgreens Boots Alliance Inc | 12,010 | $479 | 0.2% | $63.74 | — | COM | 931427108 |
| ZTS | Zoetis Inc. | 2,890 | $478 | 0.2% | $124.46 | +24.9% | COM | 98978V103 |
| WM | Waste Mgmt Holding | 4,041 | $477 | 0.2% | $101.34 | +6.0% | COM | 94106L109 |
| BSX | Boston Scientific | 13,265 | $477 | 0.2% | $36.01 | +0.1% | COM | 101137107 |
| LIVN | Livanova PLC | 7,190 | $476 | 0.2% | $50.09 | +11.0% | COM | G5509L101 |
| CVS | CVS Health Corp | 6,899 | $471 | 0.2% | $50.40 | +9.6% | COM | 126650100 |
| UAL | United Airlines Holding Inc. | 10,746 | $465 | 0.2% | $89.75 | -54.9% | COM | 910047109 |
| MPC | Marathon Petroleum Corp. | 11,239 | $465 | 0.2% | $54.62 | -42.7% | COM | 56585A102 |
| — | II-VI Inc | 6,072 | $461 | 0.1% | $40.51 | — | COM | 902104108 |
| — | Deciphera Pharmaceuticals Inc. | 7,971 | $455 | 0.1% | $58.42 | — | COM | 24344T101 |
| COTY | Coty Inc. Cl-A | 64,339 | $452 | 0.1% | $3.91 | +31.8% | COM | 222070203 |
| COF | Capital One Financial Corp | 4,573 | $452 | 0.1% | $61.21 | +26.9% | COM | 14040H105 |
| EBS | Emergent Biosolutions Inc | 5,024 | $450 | 0.1% | $91.78 | 0.0% | COM | 29089Q105 |
| EME | Emcor Group Inc | 4,921 | $450 | 0.1% | $71.09 | +11.0% | COM | 29084Q100 |
| CAT | Caterpillar Inc. | 2,467 | $449 | 0.1% | $125.65 | +22.5% | COM | 149123101 |
| — | Aerojet Rocketdyne Holdings | 8,421 | $445 | 0.1% | $39.90 | — | COM | 007800105 |
| — | Blucora, Inc. | 27,629 | $440 | 0.1% | $22.76 | — | COM | 095229100 |
| TFC | Truist Financial Corp | 9,131 | $438 | 0.1% | $40.69 | -12.4% | COM | 89832Q109 |
| NEOG | Neogen Corp | 5,527 | $438 | 0.1% | $38.27 | -2.9% | COM | 640491106 |
| TSN | Tyson Foods Inc-Cl A | 6,762 | $436 | 0.1% | $70.85 | -24.9% | COM | 902494103 |
| BLD | Topbuild Corp | 2,366 | $436 | 0.1% | $110.70 | +59.8% | COM | 89055F103 |
| — | Healthcare Realty Trust Inc | 14,563 | $431 | 0.1% | $32.06 | — | COM | 421946104 |
| — | Redfin Corp. | 6,226 | $427 | 0.1% | $56.23 | — | COM | 75737F108 |
| SDGR | Schrodinger, LLC | 5,398 | $427 | 0.1% | $68.76 | -8.6% | COM | 80810D103 |
| — | Mimecast Ltd. | 7,491 | $426 | 0.1% | $56.87 | — | COM | G14838109 |
| TTWO | Take-Two Interactive Software | 2,043 | $425 | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| ENSG | The Ensign Group Inc. | 5,761 | $420 | 0.1% | $39.29 | +66.7% | COM | 29358P101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,772 | $419 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| MOS | The Mosaic Company | 18,180 | $418 | 0.1% | $28.26 | -35.9% | COM | 61945C103 |
| TJX | TJX Companies Inc | 6,109 | $417 | 0.1% | $46.63 | +21.1% | COM | 872540109 |
| — | Rexnord Corp. | 10,459 | $413 | 0.1% | $32.56 | — | COM | 76169B102 |
| BCO | The Brinks Co. | 5,727 | $412 | 0.1% | $42.53 | +28.9% | COM | 109696104 |
| IRDM | Iridium Communications Inc. | 10,380 | $408 | 0.1% | $27.52 | +14.2% | COM | 46269C102 |
| WYNN | Wynn Resorts LTD | 3,594 | $406 | 0.1% | $101.31 | -11.5% | COM | 983134107 |
| AIG | American Int'l Grp Inc | 10,635 | $403 | 0.1% | $31.24 | 0.0% | COM | 026874784 |
| CVX | Chevron Corp | 4,759 | $402 | 0.1% | $76.92 | -15.5% | COM | 166764100 |
| DD | DuPont de Nemours Inc. | 5,613 | $399 | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| VLY | Valley National Bancorp | 40,772 | $398 | 0.1% | $8.96 | -2.9% | COM | 919794107 |
| COLB | Columbia Banking System Inc | 10,949 | $393 | 0.1% | $21.23 | +13.4% | COM | 197236102 |
| UPWK | Upwork Inc. | 11,111 | $384 | 0.1% | $13.31 | +114.8% | COM | 91688F104 |
| HAL | Halliburton Co | 20,277 | $383 | 0.1% | $34.57 | -59.0% | COM | 406216101 |
| LUV | Southwest Airlines Co | 8,181 | $381 | 0.1% | $39.22 | +2.8% | COM | 844741108 |
| ELV | Anthem Inc | 1,174 | $377 | 0.1% | $251.29 | +13.9% | COM | 036752103 |
| — | Allete Inc | 6,073 | $376 | 0.1% | $68.85 | — | COM | 018522300 |
| CNO | CNO Financial Group Inc | 16,760 | $373 | 0.1% | $13.96 | +30.4% | COM | 12621E103 |
| — | Kellogg Company | 5,947 | $370 | 0.1% | $48.88 | +2.3% | COM | 487836108 |
| AOS | Smith(A.O.) Corp. | 6,666 | $365 | 0.1% | $41.12 | +22.3% | COM | 831865209 |
| GPI | Group 1 Automotive Inc | 2,770 | $363 | 0.1% | $85.17 | +41.2% | COM | 398905109 |
| YELP | Yelp Inc. | 11,053 | $361 | 0.1% | $21.81 | +20.4% | COM | 985817105 |
| HOMB | Home Bancshares Inc | 18,527 | $361 | 0.1% | $23.22 | -21.8% | COM | 436893200 |
| MMS | Maximus Inc | 4,905 | $359 | 0.1% | $67.33 | +5.3% | COM | 577933104 |
| MRCY | Mercury Systems Inc. | 4,047 | $356 | 0.1% | $73.21 | +3.8% | COM | 589378108 |
| MO | Altria Group Inc | 8,673 | $356 | 0.1% | $35.10 | -23.9% | COM | 02209S103 |
| RUN | Sunrun Inc. | 5,095 | $353 | 0.1% | $53.30 | +16.5% | COM | 86771W105 |
| AVNT | Avient Corp. | 8,743 | $352 | 0.1% | $22.84 | +36.1% | COM | 05368V106 |
| AX | Axos Financial, Inc. | 9,360 | $351 | 0.1% | $20.37 | +55.2% | COM | 05465C100 |
| NJR | New Jersey Resources Corp | 9,844 | $350 | 0.1% | $26.78 | +0.5% | COM | 646025106 |
| — | MDC Holdings Inc. | 7,123 | $346 | 0.1% | $48.58 | — | COM | 552676108 |
| HSY | Hershey Co/The | 2,274 | $346 | 0.1% | $117.69 | +11.3% | COM | 427866108 |
| KFY | Korn Ferry | 7,839 | $341 | 0.1% | $26.13 | +29.6% | COM | 500643200 |
| TGNA | Tegna Inc. | 24,366 | $340 | 0.1% | $11.49 | +16.3% | COM | 87901J105 |
| SHOO | Steven Madden LTD | 9,615 | $340 | 0.1% | $25.49 | 0.0% | COM | 556269108 |
| — | Cloudera Inc. | 24,213 | $337 | 0.1% | $10.90 | — | COM | 18914U100 |
| — | Blueprint Medicines Corp | 2,994 | $336 | 0.1% | $73.78 | — | COM | 09627Y109 |
| EOG | EOG Resources Inc | 6,729 | $336 | 0.1% | $89.25 | -61.8% | COM | 26875P101 |
| OSIS | OSI Systems Inc. | 3,591 | $335 | 0.1% | $74.61 | +14.6% | COM | 671044105 |
| SHAK | Shake Shack Inc.-Class A | 3,916 | $332 | 0.1% | $57.97 | +33.9% | COM | 819047101 |
| USB | US Bancorp | 7,044 | $328 | 0.1% | $23.93 | +41.5% | COM | 902973304 |
| JJSF | J&J Snack Foods | 2,106 | $327 | 0.1% | $112.37 | +17.0% | COM | 466032109 |
| — | Trinseo SA | 6,247 | $320 | 0.1% | $51.22 | — | COM | L9340P101 |
| SLAB | Silicon Laboratories Inc | 2,482 | $316 | 0.1% | $100.56 | +12.0% | COM | 826919102 |
| — | Forward Air Corp | 4,043 | $311 | 0.1% | $76.92 | — | COM | 349853101 |
| SSD | Simpson Man. Co. | 3,318 | $310 | 0.1% | $90.13 | -1.3% | COM | 829073105 |
| — | Glu Moblie Inc. | 34,268 | $309 | 0.1% | $6.14 | — | COM | 379890106 |
| HTO | SJW Group | 4,431 | $307 | 0.1% | $60.07 | +8.2% | COM | 784305104 |
| NSA | National Storage Affiliates | 8,524 | $307 | 0.1% | $32.73 | — | COM | 637870106 |
| SIGI | Selective Insurance Group | 4,523 | $303 | 0.1% | $46.33 | +19.3% | COM | 816300107 |
| SLP | Simulations Plus Inc. | 4,145 | $298 | 0.1% | $62.82 | +3.4% | COM | 829214105 |
| CORT | Corcept Therapeutics Inc | 11,356 | $297 | 0.1% | $14.31 | +47.2% | COM | 218352102 |
| WFC | Wells Fargo & Co | 9,732 | $294 | 0.1% | $30.29 | -24.0% | COM | 949746101 |
| JBTM | John Bean Tech | 2,586 | $294 | 0.1% | $101.30 | 0.0% | COM | 477839104 |
| CLX | Clorox Co. | 1,451 | $293 | 0.1% | $131.11 | +34.5% | COM | 189054109 |
| EIX | Edison International | 4,646 | $292 | 0.1% | $53.09 | -9.9% | COM | 281020107 |
| EPAC | Enerpac Tool Grp. Corp. | 12,760 | $289 | 0.1% | $19.76 | +4.9% | COM | 292765104 |
| SWX | Southwest Gas Corp. | 4,680 | $284 | 0.1% | $70.94 | -7.1% | COM | 844895102 |
| BJ | BJ's Wholesale Club Holdings | 7,551 | $282 | 0.1% | $30.86 | +29.5% | COM | 05550J101 |
| — | Morgan Stanley Portfolio Serie | 19,130 | $278 | 0.1% | $12.13 | — | FND | 61768V105 |
| MMSI | Merit Medical Systems Inc | 5,003 | $278 | 0.1% | $40.42 | +27.7% | COM | 589889104 |
| PRLB | Proto Labs Inc | 1,767 | $271 | 0.1% | $141.05 | 0.0% | COM | 743713109 |
| AEIS | Advance Energy Ind. | 2,785 | $270 | 0.1% | $83.47 | 0.0% | COM | 007973100 |
| HQY | Healthequity Inc | 3,826 | $267 | 0.1% | $62.20 | 0.0% | COM | 42226A107 |
| HELE | Helen of Troy LTD | 1,196 | $266 | 0.1% | $163.66 | +25.9% | COM | G4388N106 |
| — | Circor International Inc | 6,922 | $266 | 0.1% | $38.43 | — | COM | 17273K109 |
| IRBTQ | IRobot Corp | 3,300 | $265 | 0.1% | $81.40 | 0.0% | COM | 462726100 |
| MDRX | Allscripts Healthcare Solution | 18,216 | $263 | 0.1% | $11.79 | +2.7% | COM | 01988P108 |
| FDP | Fresh Del Monte Produce inc | 10,794 | $260 | 0.1% | $22.60 | -7.2% | COM | G36738105 |
| QTWO | Q2 Holdings Inc. | 2,046 | $259 | 0.1% | $77.12 | +39.7% | COM | 74736L109 |
| PRA | Proassurance Corp | 14,427 | $257 | 0.1% | $14.88 | +9.5% | COM | 74267C106 |
| — | Radius Health Inc. | 14,409 | $257 | 0.1% | $18.97 | — | COM | 750469207 |
| XNCR | Xencor Inc. | 5,872 | $256 | 0.1% | $34.74 | +19.0% | COM | 98401F105 |
| ACIW | ACI Worldwide Inc | 6,634 | $255 | 0.1% | $31.11 | +7.7% | COM | 004498101 |
| BLKB | Blackbaud Inc | 4,409 | $254 | 0.1% | $55.04 | +1.1% | COM | 09227Q100 |
| — | The Providence Service Corp | 1,812 | $251 | 0.1% | $138.52 | — | COM | 743815102 |
| PENN | Penn National Gaming, Inc | 2,866 | $248 | 0.1% | $71.36 | 0.0% | COM | 707569109 |
| INBK | First Internet Bancorp | 8,609 | $247 | 0.1% | $23.98 | 0.0% | COM | 320557101 |
| IPAR | Inter Parfums Inc | 4,056 | $245 | 0.1% | $50.31 | 0.0% | COM | 458334109 |
| MYE | Myers Industries Inc | 11,757 | $244 | 0.1% | $10.42 | +36.2% | COM | 628464109 |
| TTMI | TTM Technologies | 17,596 | $243 | 0.1% | $11.42 | +12.0% | COM | 87305R109 |
| LGND | Ligand Pharmaceuticals | 2,446 | $243 | 0.1% | $63.47 | -10.2% | COM | 53220K504 |
| BOX | Box Inc.-Class A | 13,430 | $242 | 0.1% | $18.46 | -5.6% | COM | 10316T104 |
| STAG | Stag Industrial, Inc. | 7,711 | $242 | 0.1% | $29.36 | — | COM | 85254J102 |
| — | Zogenix, Inc | 12,051 | $241 | 0.1% | $26.88 | — | COM | 98978L204 |
| MTG | MGIC Investment | 19,097 | $240 | 0.1% | $8.52 | +32.7% | COM | 552848103 |
| — | Sailpoint Technologies Holding | 4,464 | $238 | 0.1% | $53.32 | — | COM | 78781P105 |
| KBH | Kaufman and Broad Home Corp. | 7,011 | $235 | 0.1% | $32.05 | +3.1% | COM | 48666K109 |
| RXT | Rackspace Tech Inc. | 12,293 | $234 | 0.1% | $18.30 | -1.4% | COM | 750102105 |
| EHTH | eHealth, Inc | 3,288 | $232 | 0.1% | $76.00 | 0.0% | COM | 28238P109 |
| — | Hillenbrand Inc. | 5,808 | $231 | 0.1% | $39.77 | — | COM | 431571108 |
| — | Calamp Corp | 23,218 | $230 | 0.1% | $10.66 | — | COM | 128126109 |
| MHO | M/I Homes Inc | 5,154 | $228 | 0.1% | $41.59 | +8.5% | COM | 55305B101 |
| FTI | Technipfmc Plc. | 24,124 | $227 | 0.1% | $10.56 | -45.4% | COM | G87110105 |
| — | HMS Holdings Corp | 6,148 | $226 | 0.1% | $36.76 | — | COM | 40425J101 |
| ESNT | Essent Group LTD | 5,222 | $226 | 0.1% | $39.46 | 0.0% | COM | G3198U102 |
| FOLD | Amicus Therapeutics Inc. | 9,737 | $225 | 0.1% | $9.23 | +121.5% | COM | 03152W109 |
| — | CMC Materials, Inc. | 1,490 | $225 | 0.1% | $151.01 | — | COM | 12571T100 |
| ELME | Washington REIT | 10,319 | $223 | 0.1% | $27.24 | — | COM | 939653101 |
| — | Verint Systems Inc | 3,305 | $222 | 0.1% | $67.17 | — | COM | 92343X100 |
| — | Nuvasive Inc | 3,938 | $222 | 0.1% | $56.37 | — | COM | 670704105 |
| AMN | AMN Healthcare Svcs. | 3,227 | $220 | 0.1% | $65.19 | 0.0% | COM | 001744101 |
| BDC | Belden Inc | 5,230 | $219 | 0.1% | $36.43 | 0.0% | COM | 077454106 |
| GT | Goodyear Tires | 20,115 | $219 | 0.1% | $9.27 | +8.7% | COM | 382550101 |
| FOXF | Fox Factory Holdings Corp | 2,054 | $217 | 0.1% | $90.86 | 0.0% | COM | 35138V102 |
| MNRO | Monro Muffler Brake Inc. | 4,054 | $216 | 0.1% | $65.72 | -30.5% | COM | 610236101 |
| YEXT | Yext Inc | 13,752 | $216 | 0.1% | $17.21 | -0.6% | COM | 98585N106 |
| — | Workhorse Group, Inc | 10,879 | $215 | 0.1% | $19.76 | — | COM | 98138J206 |
| ABG | Asbury Automotive Grp. | 1,465 | $214 | 0.1% | $123.98 | 0.0% | COM | 043436104 |
| TXRH | Texas Roadhouse Inc | 2,703 | $211 | 0.1% | $68.39 | 0.0% | COM | 882681109 |
| — | Bottomline Tech. | 3,997 | $211 | 0.1% | $52.79 | — | COM | 101388106 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,517 | $210 | 0.1% | $118.63 | 0.0% | COM | 90400D108 |
| — | FirstCash, Inc. | 2,989 | $209 | 0.1% | $69.92 | — | COM | 33767D105 |
| BXMT | Blackstone Mortgage Trust Inc. | 7,552 | $208 | 0.1% | $27.54 | — | COM | 09257W100 |
| POR | Portland General Electric Co. | 4,777 | $204 | 0.1% | $32.87 | 0.0% | COM | 736508847 |
| — | LHC Group Inc. | 954 | $204 | 0.1% | $212.79 | — | COM | 50187A107 |
| — | Nevro Corp. | 1,169 | $202 | 0.1% | $172.80 | — | COM | 64157F103 |
| KN | Knowles Corp. | 10,908 | $201 | 0.1% | $14.91 | +12.1% | COM | 49926D109 |
| — | Investors Bancorp Inc. | 19,079 | $201 | 0.1% | $11.43 | — | COM | 46146L101 |
| HOPE | Hope Bancorp Inc. | 16,394 | $179 | 0.1% | $14.87 | -37.4% | COM | 43940T109 |
| FCF | First Commonwealth | 16,276 | $178 | 0.1% | $9.17 | -12.9% | COM | 319829107 |
| IRWD | Ironwood Pharmaceuticals Inc. | 15,585 | $178 | 0.1% | $10.23 | +7.0% | COM | 46333X108 |
| — | Boston Private Finl Holding | 20,789 | $176 | 0.1% | $11.46 | — | COM | 101119105 |
| — | Kindred Bioscience | 37,754 | $163 | 0.1% | $4.49 | — | COM | 494577109 |
| LADR | Ladder Capital Corp. | 16,016 | $157 | 0.1% | $8.10 | — | COM | 505743104 |
| MTDR | Matador Resources Co. | 11,647 | $140 | 0.0% | $7.02 | +39.3% | COM | 576485205 |
| VYGR | Voyager Therapeutics, Inc. | 18,745 | $134 | 0.0% | $10.67 | — | COM | 92915B106 |
| DHC | Diversified Heathcare Trust. | 15,645 | $64 | 0.0% | $3.63 | — | COM | 25525P107 |
| — | AMC Entertainment Hlds-Cl A | 21,872 | $46 | 0.0% | $17.42 | — | COM | 00165C104 |