CIK: 0001179791 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 20, 2021
Total Value ($000): $317,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 193,852 | $77,118 | 24.3% | $237.47 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 64,532 | $16,796 | 5.3% | $153.14 | — | FND | 464287507 |
| AAPL | Apple Inc | 72,125 | $8,810 | 2.8% | $97.65 | +28.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 36,843 | $8,686 | 2.7% | $66.66 | +234.4% | COM | 594918104 |
| IJR | IShares S&P SmCap 600 | 75,945 | $8,242 | 2.6% | $78.80 | — | FND | 464287804 |
| IEFA | IShares Core MSCI EAFE ETF | 99,418 | $7,163 | 2.3% | $59.91 | — | FND | 46432F842 |
| AMZN | Amazon.Com Inc | 2,082 | $6,442 | 2.0% | $48.40 | +227.5% | COM | 023135106 |
| EFA | IShares MSCI EAFE Index ETF | 67,542 | $5,124 | 1.6% | $60.60 | — | FND | 464287465 |
| GOOGL | Alphabet Inc-Cl A | 1,942 | $4,005 | 1.3% | $41.95 | +133.5% | COM | 02079K305 |
| META | Facebook Inc-A | 11,882 | $3,500 | 1.1% | $168.37 | +58.8% | COM | 30303M102 |
| TSLA | Tesla Motors Inc | 4,946 | $3,304 | 1.0% | $183.02 | +37.2% | COM | 88160R101 |
| GOOG | Alphabet Inc-Cl C | 1,365 | $2,824 | 0.9% | $49.42 | +99.2% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,370 | $2,394 | 0.8% | $213.11 | +14.0% | COM | 084670702 |
| MA | MasterCard Inc-Class A | 5,895 | $2,099 | 0.7% | $148.64 | +128.5% | COM | 57636Q104 |
| UNH | UnitedHealth Group Inc | 5,622 | $2,092 | 0.7% | $217.24 | +47.1% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 13,724 | $2,089 | 0.7% | $45.77 | +178.0% | COM | 46625H100 |
| V | Visa Inc-Class A Shares | 9,673 | $2,048 | 0.6% | $61.38 | +231.0% | COM | 92826C839 |
| HD | Home Depot Inc | 6,685 | $2,041 | 0.6% | $115.70 | +111.3% | COM | 437076102 |
| PYPL | Paypal Holdings Inc | 8,129 | $1,974 | 0.6% | $88.28 | +185.4% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 11,877 | $1,952 | 0.6% | $115.57 | +21.8% | COM | 478160104 |
| NFLX | Netflix Inc | 3,368 | $1,757 | 0.6% | $32.15 | +65.0% | COM | 64110L106 |
| AKAM | Akamai Technologies | 16,144 | $1,645 | 0.5% | $104.38 | -1.1% | COM | 00971T101 |
| NVDA | NVIDIA Corporation | 2,922 | $1,560 | 0.5% | $7.16 | +87.1% | COM | 67066G104 |
| ORCL | Oracle Systems Corp. | 22,165 | $1,555 | 0.5% | $48.94 | +23.9% | COM | 68389X105 |
| LLY | Lilly (ELI) Co. | 8,321 | $1,555 | 0.5% | $160.13 | +16.2% | COM | 532457108 |
| T | AT&T Inc | 51,241 | $1,551 | 0.5% | $14.56 | +10.9% | COM | 00206R102 |
| BAC | Bank of America Corp | 39,059 | $1,511 | 0.5% | $18.65 | +64.2% | COM | 060505104 |
| UNP | Union Pacific Corp | 6,739 | $1,485 | 0.5% | $116.73 | +61.1% | COM | 907818108 |
| DIS | Walt Disney Co/The | 7,894 | $1,457 | 0.5% | $112.98 | +59.5% | COM | 254687106 |
| RTX | Raytheon Technologies Corp. | 18,842 | $1,456 | 0.5% | $54.61 | +19.5% | COM | 75513E101 |
| CSCO | Cisco Systems Inc | 27,310 | $1,412 | 0.4% | $31.46 | +29.1% | COM | 17275R102 |
| ADBE | Adobe Systems | 2,967 | $1,410 | 0.4% | $259.01 | +80.5% | COM | 00724F101 |
| MRK | Merck & Co. Inc. | 18,206 | $1,404 | 0.4% | $49.48 | +27.5% | COM | 58933Y105 |
| IWM | IShares Russell 2000 ETF | 6,268 | $1,385 | 0.4% | $150.68 | — | FND | 464287655 |
| BMY | Bristol Myers Squibb Co | 21,855 | $1,380 | 0.4% | $48.64 | +4.9% | COM | 110122108 |
| — | Splunk Inc. | 10,134 | $1,373 | 0.4% | $146.26 | — | COM | 848637104 |
| PG | Procter & Gamble Co/The | 9,990 | $1,353 | 0.4% | $103.78 | +11.5% | COM | 742718109 |
| INTC | Intel Corp | 21,115 | $1,351 | 0.4% | $38.55 | +40.3% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 20,173 | $1,304 | 0.4% | $52.48 | +1.7% | COM | 375558103 |
| XOM | Exxon Mobil Corp | 22,209 | $1,240 | 0.4% | $43.31 | 0.0% | COM | 30231G102 |
| BDX | Becton Dickinson and Co | 5,045 | $1,227 | 0.4% | $179.12 | +26.0% | COM | 075887109 |
| DOW | Dow Inc | 18,898 | $1,208 | 0.4% | $34.83 | +31.5% | COM | 260557103 |
| — | Juniper Networks | 47,111 | $1,193 | 0.4% | $22.78 | — | COM | 48203R104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 12,201 | $1,164 | 0.4% | $83.09 | 0.0% | COM | 12541W209 |
| WMT | Wal-Mart Stores Inc | 8,465 | $1,150 | 0.4% | $38.20 | +13.4% | COM | 931142103 |
| AVGO | Broadcom LTD | 2,383 | $1,105 | 0.3% | $20.43 | +103.8% | COM | 11135F101 |
| PEP | Pepsico Inc | 7,740 | $1,095 | 0.3% | $90.14 | +30.8% | COM | 713448108 |
| IBM | Int'l Bus Machines | 8,108 | $1,080 | 0.3% | $98.39 | -0.3% | COM | 459200101 |
| NOC | Northrop Grumman Corp | 3,281 | $1,062 | 0.3% | $247.10 | +12.6% | COM | 666807102 |
| STZ | Constellation Brands, Inc | 4,599 | $1,049 | 0.3% | $175.62 | +18.4% | COM | 21036P108 |
| COST | Costco Wholesale Corp | 2,935 | $1,035 | 0.3% | $298.58 | +10.4% | COM | 22160K105 |
| LYB | Lyondell Basell Indu-Cl A | 9,857 | $1,026 | 0.3% | $52.42 | +35.1% | COM | N53745100 |
| LOW | Lowe's Companies | 5,395 | $1,026 | 0.3% | $73.48 | +113.6% | COM | 548661107 |
| SBUX | Starbucks | 9,140 | $999 | 0.3% | $71.00 | +32.4% | COM | 855244109 |
| CNC | Centene Corp | 15,505 | $991 | 0.3% | $60.00 | +3.2% | COM | 15135B101 |
| MDT | Medtronic PLC | 8,311 | $982 | 0.3% | $74.81 | +35.9% | COM | G5960L103 |
| POOL | Pool Corp | 2,803 | $968 | 0.3% | $328.70 | 0.0% | COM | 73278L105 |
| CAT | Caterpillar Inc. | 4,170 | $967 | 0.3% | $151.56 | +24.8% | COM | 149123101 |
| PPG | PPG Industries Inc | 6,138 | $922 | 0.3% | $81.98 | +58.7% | COM | 693506107 |
| ISRG | Intuitive Surgical Inc | 1,239 | $916 | 0.3% | $233.37 | +7.8% | COM | 46120E602 |
| — | Blackrock Inc | 1,208 | $911 | 0.3% | $451.60 | — | COM | 09247X101 |
| BA | Boeing Co/The | 3,526 | $898 | 0.3% | $240.87 | -7.7% | COM | 097023105 |
| — | Jacobs Engineering Group Inc | 6,835 | $884 | 0.3% | $101.60 | — | COM | 469814107 |
| CRM | Salesforce.com | 4,103 | $869 | 0.3% | $216.72 | +1.5% | COM | 79466L302 |
| PRU | Prudential Financial Inc | 9,495 | $865 | 0.3% | $61.57 | +10.1% | COM | 744320102 |
| AMT | American Tower Corp | 3,615 | $864 | 0.3% | $183.59 | +4.7% | COM | 03027X100 |
| ACN | Accenture Ltd-Cl A | 3,116 | $861 | 0.3% | $174.62 | +38.2% | COM | G1151C101 |
| TXN | Texas Instruments Inc | 4,527 | $856 | 0.3% | $79.56 | +90.3% | COM | 882508104 |
| KO | Coca Cola Co/The | 16,100 | $849 | 0.3% | $33.00 | +31.5% | COM | 191216100 |
| FDX | Fedex Corp | 2,871 | $815 | 0.3% | $123.16 | +90.2% | COM | 31428X106 |
| MET | Metlife Inc | 13,152 | $800 | 0.3% | $25.84 | +84.2% | COM | 59156R108 |
| DXCM | Dexcom Inc. | 2,217 | $797 | 0.3% | $89.29 | +5.1% | COM | 252131107 |
| WHR | Whirlpool Corp | 3,613 | $796 | 0.3% | $198.49 | 0.0% | COM | 963320106 |
| MCD | McDonalds Corp. | 3,553 | $796 | 0.3% | $191.26 | 0.0% | COM | 580135101 |
| BAX | Baxter International Inc. | 9,319 | $786 | 0.2% | $75.21 | -5.0% | COM | 071813109 |
| BIIB | Biogen Inc | 2,785 | $779 | 0.2% | $263.73 | +2.3% | COM | 09062X103 |
| IRBTQ | IRobot Corp | 6,304 | $770 | 0.2% | $96.78 | +17.5% | COM | 462726100 |
| TMO | Thermo Fisher Scientific Inc | 1,684 | $769 | 0.2% | $186.93 | +152.0% | COM | 883556102 |
| TGT | Target Corp. | 3,858 | $764 | 0.2% | $79.08 | +106.4% | COM | 87612E106 |
| AAL | American Airlines Group Inc | 30,794 | $736 | 0.2% | $19.29 | 0.0% | COM | 02376R102 |
| VZ | Verizon Communications Inc | 12,552 | $730 | 0.2% | $38.41 | +10.0% | COM | 92343V104 |
| GPN | Global Payments Inc. | 3,623 | $730 | 0.2% | $140.36 | +35.9% | COM | 37940X102 |
| FIS | Fidelity National Info Serv In | 5,057 | $711 | 0.2% | $117.31 | +4.3% | COM | 31620M106 |
| GEN | NortonLifeLock, Inc. | 33,344 | $709 | 0.2% | $18.13 | +4.5% | COM | 668771108 |
| ZBH | Zimmer Biomet Holdings | 4,420 | $708 | 0.2% | $104.51 | +42.3% | COM | 98956P102 |
| PFE | Pfizer Inc | 19,501 | $707 | 0.2% | $26.97 | +3.9% | COM | 717081103 |
| ABT | Abbott Laboratories | 5,831 | $699 | 0.2% | $81.94 | +32.6% | COM | 002824100 |
| CCI | Crown Castle Intl Corp | 4,043 | $696 | 0.2% | $82.97 | +53.5% | COM | 22822V101 |
| — | Twitter Inc | 10,916 | $695 | 0.2% | $33.45 | — | COM | 90184L102 |
| MMM | 3M Co | 3,594 | $692 | 0.2% | $109.04 | +14.7% | COM | 88579Y101 |
| DHR | Danaher Corp. | 3,049 | $686 | 0.2% | $198.70 | 0.0% | COM | 235851102 |
| F | Ford Motor Co | 55,778 | $683 | 0.2% | $8.68 | 0.0% | COM | 345370860 |
| MKTX | Marketaxess Holdings Inc | 1,364 | $679 | 0.2% | $414.93 | +21.2% | COM | 57060D108 |
| — | Citrix Systems | 4,767 | $669 | 0.2% | $137.77 | — | COM | 177376100 |
| AMGN | Amgen Inc | 2,680 | $667 | 0.2% | $111.13 | +84.2% | COM | 031162100 |
| HON | Honeywell International Inc | 3,060 | $664 | 0.2% | $81.89 | +115.7% | COM | 438516106 |
| DOCU | Docusign Inc | 3,213 | $650 | 0.2% | $231.90 | 0.0% | COM | 256163106 |
| YUM | Yum! Brands, Inc. | 5,864 | $634 | 0.2% | $92.35 | +4.7% | COM | 988498101 |
| CBOE | CBOE Global Markets Inc. | 6,391 | $631 | 0.2% | $91.32 | +0.4% | COM | 12503M108 |
| DLR | Digital Realy Trust Inc | 4,408 | $621 | 0.2% | $91.63 | +27.1% | COM | 253868103 |
| GVI | IShares Intermediate Govt/Cred | 5,410 | $621 | 0.2% | $114.79 | — | FND | 464288612 |
| MS | Morgan Stanley | 7,900 | $614 | 0.2% | $39.92 | +64.3% | COM | 617446448 |
| GS | Goldman Sachs Grp Inc | 1,877 | $614 | 0.2% | $125.43 | +120.8% | COM | 38141G104 |
| CTVA | Corteva Inc. | 13,058 | $609 | 0.2% | $33.76 | +24.1% | COM | 22052L104 |
| EQIX | Equinix Inc. | 885 | $601 | 0.2% | $624.54 | 0.0% | COM | 29444U700 |
| DLTR | Dollar Tree Inc | 5,223 | $598 | 0.2% | $89.98 | +19.4% | COM | 256746108 |
| UAL | United Airlines Holding Inc. | 10,346 | $595 | 0.2% | $89.75 | -45.6% | COM | 910047109 |
| NKE | Nike Inc-Cl B | 4,441 | $590 | 0.2% | $31.01 | +317.8% | COM | 654106103 |
| QCOM | Qualcomm Inc | 4,396 | $583 | 0.2% | $56.46 | +129.7% | COM | 747525103 |
| MPC | Marathon Petroleum Corp. | 10,814 | $578 | 0.2% | $54.62 | -18.3% | COM | 56585A102 |
| ABBV | AbbVie Inc | 5,329 | $577 | 0.2% | $61.15 | +45.4% | COM | 00287Y109 |
| CB | Chubb Corp. | 3,633 | $574 | 0.2% | $150.25 | 0.0% | COM | H1467J104 |
| EXC | Exelon Corp | 13,096 | $573 | 0.2% | $24.24 | +4.1% | COM | 30161N101 |
| NOW | Servicenow Inc. | 1,129 | $565 | 0.2% | $70.61 | +49.5% | COM | 81762P102 |
| NEE | Nextera Energy Inc | 7,436 | $562 | 0.2% | $62.17 | +10.7% | COM | 65339F101 |
| COF | Capital One Financial Corp | 4,398 | $560 | 0.2% | $61.21 | +76.3% | COM | 14040H105 |
| MOS | The Mosaic Company | 17,544 | $555 | 0.2% | $28.26 | -6.0% | COM | 61945C103 |
| — | Physicians Realty Trust | 31,372 | $554 | 0.2% | $17.81 | — | COM | 71943U104 |
| C | Citigroup Inc | 7,574 | $551 | 0.2% | $38.96 | +44.2% | COM | 172967424 |
| SWK | Stanley Black & Decker Inc | 2,753 | $550 | 0.2% | $153.93 | 0.0% | COM | 854502101 |
| PNC | PNC Financial Services Group | 3,125 | $548 | 0.2% | $110.04 | +25.9% | COM | 693475105 |
| MRCY | Mercury Systems Inc. | 7,690 | $543 | 0.2% | $72.76 | -0.7% | COM | 589378108 |
| SO | Southern Co/The | 8,626 | $536 | 0.2% | $28.59 | +74.3% | COM | 842587107 |
| TTEK | Tetra Tech Inc | 3,919 | $532 | 0.2% | $15.91 | +66.6% | COM | 88162G103 |
| — | Aptiv Plc | 3,846 | $530 | 0.2% | $83.62 | — | COM | G6095L109 |
| NTAP | Network App. Inc. | 7,230 | $525 | 0.2% | $55.69 | +7.2% | COM | 64110D104 |
| REGN | Regeneron Pharmaceuticals | 1,105 | $523 | 0.2% | $536.82 | -9.8% | COM | 75886F107 |
| PSA | Public Storage | 2,102 | $519 | 0.2% | $170.95 | +10.1% | COM | 74460D109 |
| CMG | Chipotle Mexican Grill, Inc. | 365 | $519 | 0.2% | $28.92 | 0.0% | COM | 169656105 |
| LMT | Lockheed Martin Corp. | 1,403 | $518 | 0.2% | $226.75 | +32.3% | COM | 539830109 |
| TFC | Truist Financial Corp | 8,760 | $511 | 0.2% | $40.69 | +7.1% | COM | 89832Q109 |
| ENSG | The Ensign Group Inc. | 5,437 | $510 | 0.2% | $39.29 | +115.5% | COM | 29358P101 |
| ARWR | Arrowhead Pharmaceuticals | 7,635 | $506 | 0.2% | $43.11 | +80.0% | COM | 04280A100 |
| ENS | Enersys | 5,572 | $506 | 0.2% | $67.58 | +29.5% | COM | 29275Y102 |
| WM | Waste Mgmt Holding | 3,899 | $503 | 0.2% | $101.34 | +6.7% | COM | 94106L109 |
| EGP | Eastgroup Properties Inc | 3,504 | $502 | 0.2% | $123.13 | — | COM | 277276101 |
| CVS | CVS Health Corp | 6,653 | $501 | 0.2% | $50.40 | +23.6% | COM | 126650100 |
| PWR | Quanta Services Inc | 5,676 | $499 | 0.2% | $78.91 | 0.0% | COM | 74762E102 |
| BSX | Boston Scientific | 12,769 | $494 | 0.2% | $36.01 | +5.1% | COM | 101137107 |
| CMCSA | Comcast Corp.-Cl A | 8,920 | $483 | 0.2% | $41.66 | +10.8% | COM | 20030N101 |
| — | Cerner Corp. | 6,714 | $483 | 0.2% | $69.20 | — | COM | 156782104 |
| LUV | Southwest Airlines Co | 7,892 | $482 | 0.2% | $39.22 | +26.2% | COM | 844741108 |
| CVX | Chevron Corp | 4,583 | $480 | 0.2% | $76.92 | +3.5% | COM | 166764100 |
| D | Dominion Resources Inc/VA | 6,228 | $473 | 0.1% | $45.83 | +27.6% | COM | 25746U109 |
| EOG | EOG Resources Inc | 6,493 | $471 | 0.1% | $89.25 | -43.5% | COM | 26875P101 |
| BLD | Topbuild Corp | 2,233 | $468 | 0.1% | $110.70 | +83.6% | COM | 89055F103 |
| — | Rexnord Corp. | 9,871 | $465 | 0.1% | $32.56 | — | COM | 76169B102 |
| MMS | Maximus Inc | 5,183 | $461 | 0.1% | $68.10 | +20.1% | COM | 577933104 |
| EHTH | eHealth, Inc | 6,219 | $452 | 0.1% | $70.31 | -9.1% | COM | 28238P109 |
| EBS | Emergent Biosolutions Inc | 4,741 | $440 | 0.1% | $91.78 | +11.6% | COM | 29089Q105 |
| ZTS | Zoetis Inc. | 2,774 | $437 | 0.1% | $124.46 | +21.9% | COM | 98978V103 |
| WYNN | Wynn Resorts LTD | 3,464 | $434 | 0.1% | $101.31 | +15.6% | COM | 983134107 |
| AOS | Smith(A.O.) Corp. | 6,419 | $434 | 0.1% | $41.12 | +35.6% | COM | 831865209 |
| — | MDC Holdings Inc. | 7,250 | $431 | 0.1% | $48.77 | — | COM | 552676108 |
| BCO | The Brinks Co. | 5,405 | $428 | 0.1% | $42.53 | +67.7% | COM | 109696104 |
| WERN | Werner Enterprises Inc. | 9,072 | $428 | 0.1% | $43.49 | 0.0% | COM | 950755108 |
| HAL | Halliburton Co | 19,577 | $420 | 0.1% | $34.57 | -44.6% | COM | 406216101 |
| DD | DuPont de Nemours Inc. | 5,386 | $416 | 0.1% | $17.44 | +66.7% | COM | 26614N102 |
| COTY | Coty Inc. Cl-A | 46,013 | $415 | 0.1% | $3.91 | +95.3% | COM | 222070203 |
| AX | Axos Financial, Inc. | 8,834 | $415 | 0.1% | $20.37 | +121.1% | COM | 05465C100 |
| GPI | Group 1 Automotive Inc | 2,614 | $412 | 0.1% | $85.17 | +79.1% | COM | 398905109 |
| YELP | Yelp Inc. | 10,431 | $407 | 0.1% | $21.81 | +66.7% | COM | 985817105 |
| ELV | Anthem Inc | 1,131 | $406 | 0.1% | $251.29 | +19.7% | COM | 036752103 |
| PRLB | Proto Labs Inc | 3,278 | $399 | 0.1% | $152.69 | +8.9% | COM | 743713109 |
| VLY | Valley National Bancorp | 28,861 | $397 | 0.1% | $8.96 | +34.5% | COM | 919794107 |
| — | Redfin Corp. | 5,875 | $391 | 0.1% | $56.23 | — | COM | 75737F108 |
| TJX | TJX Companies Inc | 5,892 | $390 | 0.1% | $46.63 | +33.6% | COM | 872540109 |
| AVNT | Avient Corp. | 8,252 | $390 | 0.1% | $22.84 | +73.1% | COM | 05368V106 |
| PANW | Palo Alto NetworksInc. | 1,204 | $388 | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| — | II-VI Inc | 5,630 | $385 | 0.1% | $40.51 | — | COM | 902104108 |
| CNO | CNO Financial Group Inc | 15,817 | $384 | 0.1% | $13.96 | +53.0% | COM | 12621E103 |
| LIVN | Livanova PLC | 5,088 | $375 | 0.1% | $50.09 | +42.5% | COM | G5509L101 |
| USB | US Bancorp | 6,782 | $375 | 0.1% | $23.93 | +68.5% | COM | 902973304 |
| — | Trinseo SA | 5,896 | $375 | 0.1% | $51.22 | — | COM | L9340P101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,713 | $368 | 0.1% | $229.44 | -4.3% | COM | 92532F100 |
| WFC | Wells Fargo & Co | 9,366 | $366 | 0.1% | $30.29 | +4.4% | COM | 949746101 |
| — | Kellogg Company | 5,723 | $362 | 0.1% | $48.88 | -3.8% | COM | 487836108 |
| HOMB | Home Bancshares Inc | 13,109 | $355 | 0.1% | $23.22 | +3.5% | COM | 436893200 |
| TTWO | Take-Two Interactive Software | 1,967 | $348 | 0.1% | $174.85 | +8.4% | COM | 874054109 |
| HSY | Hershey Co/The | 2,190 | $346 | 0.1% | $117.69 | +13.9% | COM | 427866108 |
| FHI | Federated Hermes Inc. | 10,987 | $344 | 0.1% | $16.98 | +42.6% | COM | 314211103 |
| — | VTV Therapeutics Inc. | 121,810 | $344 | 0.1% | $2.82 | — | COM | 918385105 |
| YEXT | Yext Inc | 23,589 | $342 | 0.1% | $17.00 | -1.8% | COM | 98585N106 |
| — | Forward Air Corp | 3,815 | $339 | 0.1% | $76.92 | — | COM | 349853101 |
| SHOO | Steven Madden LTD | 9,074 | $338 | 0.1% | $25.49 | +28.2% | COM | 556269108 |
| — | Deciphera Pharmaceuticals Inc. | 7,522 | $337 | 0.1% | $58.42 | — | COM | 24344T101 |
| — | Zogenix, Inc | 17,261 | $337 | 0.1% | $24.66 | — | COM | 98978L204 |
| SLAB | Silicon Laboratories Inc | 2,342 | $330 | 0.1% | $100.56 | +42.6% | COM | 826919102 |
| OSIS | OSI Systems Inc. | 3,389 | $326 | 0.1% | $74.61 | +27.2% | COM | 671044105 |
| SSD | Simpson Man. Co. | 3,132 | $325 | 0.1% | $90.13 | +6.7% | COM | 829073105 |
| JBTM | John Bean Tech | 2,440 | $325 | 0.1% | $101.30 | +27.5% | COM | 477839104 |
| NSA | National Storage Affiliates | 8,045 | $321 | 0.1% | $32.73 | — | COM | 637870106 |
| BJ | BJ's Wholesale Club Holdings | 7,126 | $320 | 0.1% | $30.86 | +35.9% | COM | 05550J101 |
| EPAC | Enerpac Tool Grp. Corp. | 12,042 | $315 | 0.1% | $19.76 | +19.5% | COM | 292765104 |
| AZTA | Brooks Automation Inc | 3,836 | $313 | 0.1% | $80.33 | 0.0% | COM | 114340102 |
| SIGI | Selective Insurance Group | 4,269 | $310 | 0.1% | $46.33 | +39.1% | COM | 816300107 |
| KBH | Kaufman and Broad Home Corp. | 6,616 | $308 | 0.1% | $32.05 | +19.1% | COM | 48666K109 |
| — | Cloudera Inc. | 24,939 | $304 | 0.1% | $10.94 | — | COM | 18914U100 |
| SWX | Southwest Gas Corp. | 4,417 | $303 | 0.1% | $70.94 | -10.7% | COM | 844895102 |
| MAS | Masco Corp. | 4,976 | $298 | 0.1% | $51.14 | 0.0% | COM | 574599106 |
| COLB | Columbia Banking System Inc | 6,888 | $297 | 0.1% | $21.23 | +60.8% | COM | 197236102 |
| BLKB | Blackbaud Inc | 4,160 | $296 | 0.1% | $55.04 | +25.4% | COM | 09227Q100 |
| FDP | Fresh Del Monte Produce inc | 10,187 | $292 | 0.1% | $22.60 | +2.8% | COM | G36738105 |
| RUN | Sunrun Inc. | 4,808 | $291 | 0.1% | $53.30 | +30.4% | COM | 86771W105 |
| CRSR | Corsair Gaming Inc. | 8,709 | $290 | 0.1% | $37.21 | 0.0% | COM | 22041X102 |
| — | Morgan Stanley Portfolio Serie | 19,130 | $290 | 0.1% | $12.13 | — | FND | 61768V105 |
| — | Blucora, Inc. | 17,384 | $289 | 0.1% | $22.76 | — | COM | 095229100 |
| MHO | M/I Homes Inc | 4,863 | $287 | 0.1% | $41.59 | +24.9% | COM | 55305B101 |
| AEIS | Advance Energy Ind. | 2,629 | $287 | 0.1% | $83.47 | +27.4% | COM | 007973100 |
| WSC | Wilscot Mobile Mini Corp. | 10,312 | $286 | 0.1% | $12.33 | +112.9% | COM | 971378104 |
| INBK | First Internet Bancorp | 8,125 | $286 | 0.1% | $23.98 | +39.5% | COM | 320557101 |
| PENN | Penn National Gaming, Inc | 2,705 | $284 | 0.1% | $71.36 | +55.2% | COM | 707569109 |
| — | Mimecast Ltd. | 7,068 | $284 | 0.1% | $56.87 | — | COM | G14838109 |
| MMSI | Merit Medical Systems Inc | 4,722 | $283 | 0.1% | $40.42 | +41.7% | COM | 589889104 |
| — | Nevro Corp. | 1,999 | $279 | 0.1% | $159.00 | — | COM | 64157F103 |
| SHAK | Shake Shack Inc.-Class A | 2,464 | $278 | 0.1% | $57.97 | +97.4% | COM | 819047101 |
| BL | Blackline Inc. | 2,564 | $278 | 0.1% | $124.72 | 0.0% | COM | 09239B109 |
| RXT | Rackspace Tech Inc. | 11,601 | $276 | 0.1% | $18.30 | +17.7% | COM | 750102105 |
| AFRM | Affirm Holdings Inc. | 3,905 | $276 | 0.1% | $97.16 | 0.0% | COM | 00827B106 |
| — | Blueprint Medicines Corp | 2,825 | $275 | 0.1% | $73.78 | — | COM | 09627Y109 |
| ASGN | ASGN Incorporated | 2,874 | $274 | 0.1% | $92.36 | 0.0% | COM | 00191U102 |
| ABG | Asbury Automotive Grp. | 1,383 | $272 | 0.1% | $123.98 | +36.0% | COM | 043436104 |
| IPAR | Inter Parfums Inc | 3,827 | $271 | 0.1% | $50.31 | +34.9% | COM | 458334109 |
| NGVT | Ingevity Corp | 3,587 | $271 | 0.1% | $72.80 | 0.0% | COM | 45688C107 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,370 | $270 | 0.1% | $124.93 | +9.0% | COM | 90400D108 |
| CLX | Clorox Co. | 1,397 | $269 | 0.1% | $131.11 | +25.9% | COM | 189054109 |
| IRDM | Iridium Communications Inc. | 6,532 | $269 | 0.1% | $27.52 | +59.1% | COM | 46269C102 |
| QLYS | Qualys Inc. | 2,537 | $266 | 0.1% | $111.92 | 0.0% | COM | 74758T303 |
| — | Investors Bancorp Inc. | 18,007 | $265 | 0.1% | $11.43 | — | COM | 46146L101 |
| — | Liveperson Inc. | 5,005 | $264 | 0.1% | $52.75 | — | COM | 538146101 |
| HTO | SJW Group | 4,182 | $263 | 0.1% | $60.07 | +8.6% | COM | 784305104 |
| — | Hillenbrand Inc. | 5,482 | $262 | 0.1% | $39.77 | — | COM | 431571108 |
| EIX | Edison International | 4,471 | $262 | 0.1% | $53.09 | -11.3% | COM | 281020107 |
| FATE | Fate Therapeutics Inc. | 3,172 | $262 | 0.1% | $95.82 | 0.0% | COM | 31189P102 |
| — | Pacific Premier Bancorp Inc | 6,018 | $261 | 0.1% | $43.37 | — | COM | 69478X105 |
| AVD | American Vanguard Corp | 12,772 | $261 | 0.1% | $13.94 | +33.4% | COM | 030371108 |
| EME | Emcor Group Inc | 2,320 | $260 | 0.1% | $71.09 | +38.7% | COM | 29084Q100 |
| SDGR | Schrodinger, LLC | 3,396 | $259 | 0.1% | $68.76 | +30.8% | COM | 80810D103 |
| MDRX | Allscripts Healthcare Solution | 17,192 | $258 | 0.1% | $11.79 | +35.9% | COM | 01988P108 |
| MEDP | Medpace Holdings, Inc. | 1,555 | $255 | 0.1% | $152.95 | 0.0% | COM | 58506Q109 |
| CORT | Corcept Therapeutics Inc | 10,713 | $255 | 0.1% | $14.31 | +86.5% | COM | 218352102 |
| MTG | MGIC Investment | 18,114 | $251 | 0.1% | $8.52 | +49.6% | COM | 552848103 |
| NVAX | Novavax Inc. | 1,372 | $249 | 0.1% | $199.27 | 0.0% | COM | 670002401 |
| — | CMC Materials, Inc. | 1,406 | $249 | 0.1% | $151.01 | — | COM | 12571T100 |
| SLP | Simulations Plus Inc. | 3,911 | $247 | 0.1% | $62.82 | +14.6% | COM | 829214105 |
| — | US Steel Corp. | 9,426 | $247 | 0.1% | $26.20 | — | COM | 912909108 |
| HQY | Healthequity Inc | 3,611 | $246 | 0.1% | $62.20 | +26.3% | COM | 42226A107 |
| FOXF | Fox Factory Holdings Corp | 1,939 | $246 | 0.1% | $90.86 | +42.0% | COM | 35138V102 |
| TXRH | Texas Roadhouse Inc | 2,551 | $245 | 0.1% | $68.39 | +17.3% | COM | 882681109 |
| STAG | Stag Industrial, Inc. | 7,277 | $245 | 0.1% | $29.36 | — | COM | 85254J102 |
| — | Nuvasive Inc | 3,717 | $244 | 0.1% | $56.37 | — | COM | 670704105 |
| TTMI | TTM Technologies | 16,607 | $241 | 0.1% | $11.42 | +24.2% | COM | 87305R109 |
| AEO | American Eagle Outfitters | 8,196 | $240 | 0.1% | $22.31 | 0.0% | COM | 02553E106 |
| XNCR | Xencor Inc. | 5,542 | $239 | 0.1% | $34.74 | +36.4% | COM | 98401F105 |
| ACIW | ACI Worldwide Inc | 6,261 | $238 | 0.1% | $31.11 | +26.7% | COM | 004498101 |
| — | Calamp Corp | 21,909 | $238 | 0.1% | $10.66 | — | COM | 128126109 |
| HALO | Halozyme Therapeutics, Inc. | 5,712 | $238 | 0.1% | $45.65 | 0.0% | COM | 40637H109 |
| HELE | Helen of Troy LTD | 1,129 | $238 | 0.1% | $163.66 | +37.8% | COM | G4388N106 |
| UPWK | Upwork Inc. | 5,240 | $235 | 0.1% | $13.31 | +246.7% | COM | 91688F104 |
| ESNT | Essent Group LTD | 4,928 | $234 | 0.1% | $39.46 | +3.1% | COM | G3198U102 |
| HOPE | Hope Bancorp Inc. | 15,473 | $233 | 0.1% | $14.87 | -10.7% | COM | 43940T109 |
| ALXO | ALX Oncology Holdings Inc. | 3,155 | $233 | 0.1% | $78.69 | 0.0% | COM | 00166B105 |
| NEOG | Neogen Corp | 2,606 | $232 | 0.1% | $38.27 | +9.6% | COM | 640491106 |
| — | Luminex Corp. | 7,286 | $232 | 0.1% | $31.84 | — | COM | 55027E102 |
| KFY | Korn Ferry | 3,698 | $231 | 0.1% | $26.13 | +96.2% | COM | 500643200 |
| — | QTS Realty Trust Inc - Cl A | 3,729 | $231 | 0.1% | $61.95 | — | COM | 74736A103 |
| KBR | KBR Inc | 5,992 | $230 | 0.1% | $30.25 | 0.0% | COM | 48242W106 |
| AMN | AMN Healthcare Svcs. | 3,044 | $224 | 0.1% | $65.19 | +14.0% | COM | 001744101 |
| CHDN | Churchill Downs | 980 | $223 | 0.1% | $108.28 | 0.0% | COM | 171484108 |
| FCF | First Commonwealth | 15,361 | $221 | 0.1% | $9.17 | +22.3% | COM | 319829107 |
| BXMT | Blackstone Mortgage Trust Inc. | 7,128 | $221 | 0.1% | $27.54 | — | COM | 09257W100 |
| TWST | Twist Bioscience Corp | 1,788 | $221 | 0.1% | $151.85 | 0.0% | COM | 90184D100 |
| BDC | Belden Inc | 4,936 | $219 | 0.1% | $36.43 | +23.2% | COM | 077454106 |
| MYE | Myers Industries Inc | 11,097 | $219 | 0.1% | $10.42 | +76.5% | COM | 628464109 |
| TGNA | Tegna Inc. | 11,496 | $216 | 0.1% | $11.49 | +52.5% | COM | 87901J105 |
| KN | Knowles Corp. | 10,295 | $215 | 0.1% | $14.91 | +36.5% | COM | 49926D109 |
| — | HMS Holdings Corp | 5,803 | $215 | 0.1% | $36.76 | — | COM | 40425J101 |
| — | Stamps.com | 1,078 | $215 | 0.1% | $199.44 | — | COM | 852857200 |
| ELME | Washington REIT | 9,739 | $215 | 0.1% | $27.24 | — | COM | 939653101 |
| — | Encore Wire Corp | 3,154 | $212 | 0.1% | $67.22 | — | COM | 292562105 |
| — | Brookfield Renewable Corp. | 4,529 | $212 | 0.1% | $46.81 | — | COM | 11284V105 |
| RHP | Ryman Hospitality Prop. | 2,723 | $211 | 0.1% | $77.49 | — | COM | 78377T107 |
| — | AMC Entertainment Hlds-Cl A | 20,642 | $211 | 0.1% | $17.42 | — | COM | 00165C104 |
| FOLD | Amicus Therapeutics Inc. | 21,304 | $210 | 0.1% | $12.62 | +22.6% | COM | 03152W109 |
| — | Healthcare Realty Trust Inc | 6,868 | $208 | 0.1% | $32.06 | — | COM | 421946104 |
| APPN | Appian Corp. | 1,557 | $207 | 0.1% | $176.92 | 0.0% | COM | 03782L101 |
| OSPN | OneSpan Inc. | 8,404 | $206 | 0.1% | $23.76 | 0.0% | COM | 68287N100 |
| WSFS | WSFS Financial Corp | 4,086 | $203 | 0.1% | $48.16 | 0.0% | COM | 929328102 |
| TBI | Trueblue Inc | 9,125 | $201 | 0.1% | $20.50 | 0.0% | COM | 89785X101 |
| LILAK | Liberty Latin America Ltd. | 14,822 | $192 | 0.1% | $12.04 | 0.0% | COM | G9001E128 |
| FTI | Technipfmc Plc. | 23,216 | $179 | 0.1% | $10.56 | -24.1% | COM | G87110105 |
| — | Kindred Bioscience | 35,630 | $177 | 0.1% | $4.49 | — | COM | 494577109 |
| IRWD | Ironwood Pharmaceuticals Inc. | 14,708 | $164 | 0.1% | $10.23 | +3.3% | COM | 46333X108 |
| OPK | Opko Health Inc. | 36,486 | $157 | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| — | Workhorse Group, Inc | 10,265 | $141 | 0.0% | $19.76 | — | COM | 98138J206 |
| — | Metacrine Inc. | 19,054 | $118 | 0.0% | $6.19 | — | COM | 59101E103 |
| VYGR | Voyager Therapeutics, Inc. | 17,691 | $83 | 0.0% | $10.67 | — | COM | 92915B106 |
| DHC | Diversified Heathcare Trust. | 14,765 | $71 | 0.0% | $3.63 | — | COM | 25525P107 |