CIK: 0001179791 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value ($000): $334,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 157,752 | $75,246 | 22.5% | $237.47 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 59,835 | $16,938 | 5.1% | $153.14 | — | FND | 464287507 |
| AAPL | Apple Inc | 62,283 | $11,060 | 3.3% | $97.65 | +58.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 32,263 | $10,851 | 3.2% | $66.66 | +370.2% | COM | 594918104 |
| IJR | IShares S&P SmCap 600 | 73,935 | $8,466 | 2.5% | $78.80 | — | FND | 464287804 |
| IEFA | IShares Core MSCI EAFE ETF | 100,752 | $7,520 | 2.3% | $60.36 | — | FND | 46432F842 |
| AMZN | Amazon.Com Inc | 1,986 | $6,622 | 2.0% | $48.40 | +253.6% | COM | 023135106 |
| TSLA | Tesla Motors Inc | 5,331 | $5,634 | 1.7% | $191.83 | +74.8% | COM | 88160R101 |
| EFA | IShares MSCI EAFE Index ETF | 69,132 | $5,439 | 1.6% | $61.19 | — | FND | 464287465 |
| GOOGL | Alphabet Inc-Cl A | 1,679 | $4,864 | 1.5% | $41.95 | +240.7% | COM | 02079K305 |
| GOOG | Alphabet Inc-Cl C | 1,342 | $3,883 | 1.2% | $49.42 | +190.2% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,129 | $2,730 | 0.8% | $213.11 | +34.4% | COM | 084670702 |
| AKAM | Akamai Technologies | 18,425 | $2,156 | 0.6% | $108.28 | +1.6% | COM | 00971T101 |
| JPM | JPMorgan Chase & Co | 13,309 | $2,107 | 0.6% | $45.77 | +222.9% | COM | 46625H100 |
| MA | MasterCard Inc-Class A | 5,617 | $2,018 | 0.6% | $148.64 | +127.3% | COM | 57636Q104 |
| V | Visa Inc-Class A Shares | 9,183 | $1,990 | 0.6% | $61.38 | +239.1% | COM | 92826C839 |
| HD | Home Depot Inc | 4,781 | $1,984 | 0.6% | $130.77 | +162.4% | COM | 437076102 |
| META | Facebook Inc-A | 5,784 | $1,945 | 0.6% | $168.37 | +95.8% | COM | 30303M102 |
| NVDA | NVIDIA Corporation | 6,565 | $1,931 | 0.6% | $14.77 | +85.9% | COM | 67066G104 |
| PYPL | Paypal Holdings Inc | 10,187 | $1,921 | 0.6% | $123.34 | +75.0% | COM | 70450Y103 |
| DIS | Walt Disney Co/The | 12,305 | $1,906 | 0.6% | $136.48 | +15.6% | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 3,633 | $1,824 | 0.5% | $217.24 | +94.3% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 2,645 | $1,765 | 0.5% | $450.52 | +37.0% | COM | 883556102 |
| VRTX | Vertex Pharmaceuticals Inc | 7,944 | $1,745 | 0.5% | $207.15 | -6.1% | COM | 92532F100 |
| UNP | Union Pacific Corp | 6,408 | $1,614 | 0.5% | $116.73 | +84.2% | COM | 907818108 |
| COST | Costco Wholesale Corp | 2,808 | $1,594 | 0.5% | $298.58 | +63.5% | COM | 22160K105 |
| ADBE | Adobe Systems | 2,806 | $1,591 | 0.5% | $259.01 | +141.3% | COM | 00724F101 |
| LYV | Live Nation Entertainment In | 13,220 | $1,582 | 0.5% | $85.12 | +26.6% | COM | 538034109 |
| RTX | Raytheon Technologies Corp. | 18,138 | $1,561 | 0.5% | $54.61 | +45.3% | COM | 75513E101 |
| PG | Procter & Gamble Co/The | 9,508 | $1,555 | 0.5% | $103.78 | +29.3% | COM | 742718109 |
| AVGO | Broadcom LTD | 2,258 | $1,502 | 0.4% | $20.43 | +153.4% | COM | 11135F101 |
| QCOM | Qualcomm Inc | 8,028 | $1,468 | 0.4% | $86.97 | +67.9% | COM | 747525103 |
| NOW | Servicenow Inc. | 2,181 | $1,416 | 0.4% | $85.82 | +53.0% | COM | 81762P102 |
| MRK | Merck & Co. Inc. | 17,398 | $1,333 | 0.4% | $49.48 | +41.3% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 21,369 | $1,308 | 0.4% | $43.31 | +24.5% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Co | 20,959 | $1,307 | 0.4% | $48.64 | +1.2% | COM | 110122108 |
| ACN | Accenture Ltd-Cl A | 2,997 | $1,242 | 0.4% | $174.62 | +96.6% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 7,184 | $1,229 | 0.4% | $115.57 | +25.5% | COM | 478160104 |
| AMAT | Applied Materials Inc | 7,631 | $1,201 | 0.4% | $130.59 | +6.9% | COM | 038222105 |
| DE | Deere & Company | 3,449 | $1,183 | 0.4% | $341.00 | -3.6% | COM | 244199105 |
| C | Citigroup Inc | 19,446 | $1,174 | 0.4% | $54.57 | +4.8% | COM | 172967424 |
| — | Aptiv Plc | 7,118 | $1,174 | 0.4% | $118.41 | — | COM | G6095L109 |
| T | AT&T Inc | 47,701 | $1,173 | 0.4% | $14.56 | +0.8% | COM | 00206R102 |
| NOC | Northrop Grumman Corp | 2,924 | $1,132 | 0.3% | $247.10 | +40.9% | COM | 666807102 |
| GPN | Global Payments Inc. | 8,338 | $1,127 | 0.3% | $145.01 | -8.6% | COM | 37940X102 |
| F | Ford Motor Co | 54,085 | $1,123 | 0.3% | $8.68 | +61.3% | COM | 345370860 |
| ZG | Zillow Group Inc - A | 18,039 | $1,122 | 0.3% | $90.55 | -20.7% | COM | 98954M101 |
| BDX | Becton Dickinson and Co | 4,443 | $1,117 | 0.3% | $179.12 | +24.8% | COM | 075887109 |
| BIIB | Biogen Inc | 4,620 | $1,108 | 0.3% | $280.68 | -8.4% | COM | 09062X103 |
| UBER | UBER Technologies Inc. | 26,368 | $1,106 | 0.3% | $43.69 | -1.3% | COM | 90353T100 |
| — | Citrix Systems | 11,696 | $1,106 | 0.3% | $121.83 | — | COM | 177376100 |
| LLY | Lilly (ELI) Co. | 3,952 | $1,092 | 0.3% | $160.13 | +52.3% | COM | 532457108 |
| SYF | Synchrony Financial | 23,516 | $1,091 | 0.3% | $41.09 | +6.4% | COM | 87165B103 |
| BAC | Bank of America Corp | 24,448 | $1,088 | 0.3% | $18.65 | +119.9% | COM | 060505104 |
| — | Activision Blizzard Inc. | 16,242 | $1,081 | 0.3% | $66.56 | — | COM | 00507V109 |
| MU | Micron Technology Inc | 11,446 | $1,066 | 0.3% | $73.27 | +4.1% | COM | 595112103 |
| — | Blackrock Inc | 1,159 | $1,061 | 0.3% | $451.60 | — | COM | 09247X101 |
| EBAY | Ebay, Inc. | 15,958 | $1,061 | 0.3% | $57.72 | +14.4% | COM | 278642103 |
| PFE | Pfizer Inc | 17,928 | $1,059 | 0.3% | $35.67 | +12.8% | COM | 717081103 |
| IBM | Int'l Bus Machines | 7,859 | $1,050 | 0.3% | $98.39 | +8.2% | COM | 459200101 |
| INTC | Intel Corp | 20,238 | $1,042 | 0.3% | $38.55 | +22.7% | COM | 458140100 |
| DOW | Dow Inc | 18,150 | $1,029 | 0.3% | $34.83 | +29.3% | COM | 260557103 |
| EQIX | Equinix Inc. | 1,196 | $1,012 | 0.3% | $697.73 | +5.8% | COM | 29444U700 |
| SBUX | Starbucks | 8,624 | $1,009 | 0.3% | $78.06 | +30.9% | COM | 855244109 |
| PRU | Prudential Financial Inc | 9,215 | $997 | 0.3% | $61.57 | +44.4% | COM | 744320102 |
| PENN | Penn National Gaming, Inc | 19,210 | $996 | 0.3% | $72.67 | -16.6% | COM | 707569109 |
| NFLX | Netflix Inc | 1,599 | $963 | 0.3% | $32.15 | +98.7% | COM | 64110L106 |
| MBB | IShares MBS ETF | 8,741 | $939 | 0.3% | $108.15 | — | FND | 464288588 |
| PPG | PPG Industries Inc | 5,401 | $931 | 0.3% | $81.98 | +79.9% | COM | 693506107 |
| TTWO | Take-Two Interactive Software | 5,222 | $928 | 0.3% | $176.16 | -1.1% | COM | 874054109 |
| MKTX | Marketaxess Holdings Inc | 2,255 | $927 | 0.3% | $429.13 | -12.9% | COM | 57060D108 |
| SWK | Stanley Black & Decker Inc | 4,897 | $924 | 0.3% | $164.20 | -3.4% | COM | 854502101 |
| TER | Teradyne, Inc. | 5,628 | $920 | 0.3% | $122.44 | +12.9% | COM | 880770102 |
| — | Jacobs Engineering Group Inc | 6,586 | $917 | 0.3% | $101.60 | — | COM | 469814107 |
| IWM | IShares Russell 2000 ETF | 4,122 | $917 | 0.3% | $150.68 | — | FND | 464287655 |
| XYZ | Square Inc.-A | 5,665 | $915 | 0.3% | $249.26 | -13.1% | COM | 852234103 |
| LEN | Lennar Corp-A | 7,860 | $913 | 0.3% | $90.32 | +6.4% | COM | 526057104 |
| TMUS | T-Mobile Inc. | 7,757 | $900 | 0.3% | $113.68 | 0.0% | COM | 872590104 |
| KO | Coca Cola Co/The | 15,068 | $892 | 0.3% | $33.00 | +49.0% | COM | 191216100 |
| — | Twitter Inc | 20,352 | $880 | 0.3% | $46.54 | — | COM | 90184L102 |
| LDOS | Leidos Holdings Inc. | 9,674 | $860 | 0.3% | $93.58 | -5.2% | COM | 525327102 |
| MDT | Medtronic PLC | 8,059 | $834 | 0.2% | $74.81 | +36.4% | COM | G5960L103 |
| CAT | Caterpillar Inc. | 4,002 | $827 | 0.2% | $151.56 | +23.2% | COM | 149123101 |
| TXN | Texas Instruments Inc | 4,321 | $814 | 0.2% | $79.56 | +113.9% | COM | 882508104 |
| IRTC | iRhythm Technologies Inc. | 6,632 | $781 | 0.2% | $52.99 | +73.1% | COM | 450056106 |
| ABT | Abbott Laboratories | 5,535 | $779 | 0.2% | $81.94 | +44.8% | COM | 002824100 |
| — | Splunk Inc. | 6,610 | $765 | 0.2% | $145.84 | — | COM | 848637104 |
| — | LAM Research Corp | 1,051 | $756 | 0.2% | $644.19 | — | COM | 512807108 |
| DLR | Digital Realy Trust Inc | 4,260 | $753 | 0.2% | $91.63 | +50.7% | COM | 253868103 |
| NUE | Nucor Corporation | 6,595 | $753 | 0.2% | $99.29 | +3.3% | COM | 670346105 |
| MS | Morgan Stanley | 7,660 | $752 | 0.2% | $39.92 | +117.4% | COM | 617446448 |
| PSA | Public Storage | 1,999 | $749 | 0.2% | $170.95 | +61.2% | COM | 74460D109 |
| CI | Cigna Corp | 3,263 | $749 | 0.2% | $200.81 | -1.8% | COM | 125523100 |
| ENPH | Enphase Energy | 4,064 | $743 | 0.2% | $146.68 | +42.2% | COM | 29355A107 |
| FDX | Fedex Corp | 2,764 | $715 | 0.2% | $123.16 | +78.6% | COM | 31428X106 |
| AMD | Adv Micro Device | 4,946 | $712 | 0.2% | $102.22 | +31.5% | COM | 007903107 |
| GILD | Gilead Sciences Inc | 9,599 | $697 | 0.2% | $52.48 | +12.1% | COM | 375558103 |
| GS | Goldman Sachs Grp Inc | 1,819 | $696 | 0.2% | $125.43 | +184.2% | COM | 38141G104 |
| ABBV | AbbVie Inc | 5,099 | $690 | 0.2% | $61.15 | +66.3% | COM | 00287Y109 |
| DKNG | DraftKings, Inc. | 25,082 | $689 | 0.2% | $39.17 | 0.0% | COM | 26142V105 |
| CB | Chubb Corp. | 3,520 | $680 | 0.2% | $150.25 | +18.2% | COM | H1467J104 |
| MPC | Marathon Petroleum Corp. | 10,481 | $671 | 0.2% | $54.62 | +6.9% | COM | 56585A102 |
| REGN | Regeneron Pharmaceuticals | 1,062 | $671 | 0.2% | $536.82 | +13.9% | COM | 75886F107 |
| LOW | Lowe's Companies | 2,582 | $667 | 0.2% | $73.48 | +199.2% | COM | 548661107 |
| HCA | HCA Healthcare Inc. | 2,587 | $665 | 0.2% | $235.34 | +0.3% | COM | 40412C101 |
| MOS | The Mosaic Company | 16,838 | $662 | 0.2% | $28.26 | +22.8% | COM | 61945C103 |
| LNC | Lincoln National Corp | 9,653 | $659 | 0.2% | $51.70 | +8.6% | COM | 534187109 |
| ZTS | Zoetis Inc. | 2,682 | $654 | 0.2% | $124.46 | +69.1% | COM | 98978V103 |
| — | II-VI Inc | 9,480 | $648 | 0.2% | $51.82 | — | COM | 902104108 |
| VLO | Valero Energy Corp. | 8,552 | $642 | 0.2% | $57.55 | +13.1% | COM | 91913Y100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 5,892 | $634 | 0.2% | $83.09 | +5.7% | COM | 12541W209 |
| NTAP | Network App. Inc. | 6,897 | $634 | 0.2% | $55.69 | +46.4% | COM | 64110D104 |
| VZ | Verizon Communications Inc | 12,174 | $633 | 0.2% | $38.41 | +5.2% | COM | 92343V104 |
| — | Discovery Communications-A | 26,688 | $628 | 0.2% | $27.65 | — | COM | 25470F104 |
| AFRM | Affirm Holdings Inc. | 6,245 | $628 | 0.2% | $77.38 | +70.8% | COM | 00827B106 |
| BA | Boeing Co/The | 3,092 | $622 | 0.2% | $240.87 | -12.3% | COM | 097023105 |
| MMM | 3M Co | 3,484 | $619 | 0.2% | $109.04 | +16.7% | COM | 88579Y101 |
| CTRA | Coterra Energy Inc. | 32,369 | $615 | 0.2% | $13.25 | +27.3% | COM | 127097103 |
| HON | Honeywell International Inc | 2,934 | $612 | 0.2% | $81.89 | +126.0% | COM | 438516106 |
| WHR | Whirlpool Corp | 2,602 | $611 | 0.2% | $201.06 | +9.2% | COM | 963320106 |
| PNC | PNC Financial Services Group | 3,029 | $607 | 0.2% | $110.04 | +58.4% | COM | 693475105 |
| EW | Edwards Lifesciences Corp. | 4,683 | $607 | 0.2% | $94.26 | +23.7% | COM | 28176E108 |
| KLAC | KLA-Tencor Corp. | 1,412 | $607 | 0.2% | $369.50 | 0.0% | COM | 482480100 |
| ENSG | The Ensign Group Inc. | 7,192 | $604 | 0.2% | $49.67 | +55.1% | COM | 29358P101 |
| WMT | Wal-Mart Stores Inc | 4,099 | $593 | 0.2% | $38.20 | +18.3% | COM | 931142103 |
| CRM | Salesforce.com | 2,288 | $581 | 0.2% | $216.72 | +28.1% | COM | 79466L302 |
| AMGN | Amgen Inc | 2,559 | $576 | 0.2% | $111.13 | +66.6% | COM | 031162100 |
| CTVA | Corteva Inc. | 12,109 | $573 | 0.2% | $33.76 | +29.0% | COM | 22052L104 |
| STZ | Constellation Brands, Inc | 2,229 | $559 | 0.2% | $175.62 | +21.0% | COM | 21036P108 |
| PINS | Pinterest Inc. | 15,305 | $556 | 0.2% | $69.72 | -36.3% | COM | 72352L106 |
| ZBH | Zimmer Biomet Holdings | 4,285 | $544 | 0.2% | $104.51 | +20.8% | COM | 98956P102 |
| CNC | Centene Corp | 6,604 | $544 | 0.2% | $60.00 | +22.1% | COM | 15135B101 |
| FHI | Federated Hermes Inc. | 14,294 | $537 | 0.2% | $19.83 | +47.8% | COM | 314211103 |
| MRNA | Moderna Inc. | 2,112 | $536 | 0.2% | $335.33 | -12.8% | COM | 60770K107 |
| AAL | American Airlines Group Inc | 29,867 | $536 | 0.2% | $19.29 | -0.6% | COM | 02376R102 |
| EGP | Eastgroup Properties Inc | 2,335 | $532 | 0.2% | $123.13 | — | COM | 277276101 |
| BJ | BJ's Wholesale Club Holdings | 7,896 | $529 | 0.2% | $42.09 | +48.3% | COM | 05550J101 |
| BSX | Boston Scientific | 12,384 | $526 | 0.2% | $36.01 | +16.7% | COM | 101137107 |
| CVX | Chevron Corp | 4,446 | $522 | 0.2% | $76.92 | +24.9% | COM | 166764100 |
| NSA | National Storage Affiliates | 7,475 | $517 | 0.2% | $49.58 | — | COM | 637870106 |
| MRCY | Mercury Systems Inc. | 9,388 | $517 | 0.2% | $63.58 | -20.3% | COM | 589378108 |
| FIS | Fidelity National Info Serv In | 4,680 | $511 | 0.2% | $117.31 | -13.0% | COM | 31620M106 |
| WY | Weyerhaeuser Corp | 12,361 | $509 | 0.2% | $30.53 | +4.8% | COM | 962166104 |
| ELV | Anthem Inc | 1,097 | $509 | 0.2% | $251.29 | +58.0% | COM | 036752103 |
| VLY | Valley National Bancorp | 36,920 | $508 | 0.2% | $10.03 | +38.4% | COM | 919794107 |
| CMCSA | Comcast Corp.-Cl A | 10,076 | $507 | 0.2% | $46.14 | 0.0% | COM | 20030N101 |
| AMT | American Tower Corp | 1,724 | $504 | 0.2% | $183.59 | +30.4% | COM | 03027X100 |
| GM | General Motors | 8,516 | $499 | 0.1% | $51.28 | +9.9% | COM | 37045V100 |
| OSIS | OSI Systems Inc. | 5,306 | $495 | 0.1% | $82.82 | +13.3% | COM | 671044105 |
| TFC | Truist Financial Corp | 8,458 | $495 | 0.1% | $40.69 | +22.2% | COM | 89832Q109 |
| SWKS | Skyworks Solutions Inc | 3,163 | $491 | 0.1% | $156.58 | -9.3% | COM | 83088M102 |
| D | Dominion Resources Inc/VA | 6,038 | $474 | 0.1% | $45.83 | +35.6% | COM | 25746U109 |
| LMT | Lockheed Martin Corp. | 1,318 | $468 | 0.1% | $226.75 | +36.3% | COM | 539830109 |
| AVNT | Avient Corp. | 8,252 | $462 | 0.1% | $22.84 | +115.2% | COM | 05368V106 |
| — | Forward Air Corp | 3,815 | $462 | 0.1% | $76.92 | — | COM | 349853101 |
| TFX | Teleflex Inc. | 1,394 | $458 | 0.1% | $377.84 | -12.5% | COM | 879369106 |
| CRUS | Cirrus Logic Inc. | 4,900 | $451 | 0.1% | $83.08 | 0.0% | COM | 172755100 |
| BCO | The Brinks Co. | 6,874 | $451 | 0.1% | $46.55 | +31.7% | COM | 109696104 |
| INTU | Intuit Inc. | 697 | $448 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| ETSY | Etsy Inc. | 2,035 | $446 | 0.1% | $193.41 | +24.5% | COM | 29786A106 |
| SIGI | Selective Insurance Group | 5,423 | $444 | 0.1% | $52.25 | +41.9% | COM | 816300107 |
| SHAK | Shake Shack Inc.-Class A | 6,119 | $442 | 0.1% | $77.12 | -1.4% | COM | 819047101 |
| ENS | Enersys | 5,572 | $441 | 0.1% | $67.58 | +11.1% | COM | 29275Y102 |
| LYB | Lyondell Basell Indu-Cl A | 4,774 | $440 | 0.1% | $52.42 | +30.4% | COM | N53745100 |
| UAL | United Airlines Holding Inc. | 10,035 | $439 | 0.1% | $89.75 | -48.3% | COM | 910047109 |
| HOMB | Home Bancshares Inc | 18,032 | $439 | 0.1% | $23.60 | +4.3% | COM | 436893200 |
| SSD | Simpson Man. Co. | 3,132 | $436 | 0.1% | $90.13 | +29.4% | COM | 829073105 |
| WFC | Wells Fargo & Co | 9,080 | $436 | 0.1% | $30.29 | +46.6% | COM | 949746101 |
| HAL | Halliburton Co | 18,757 | $429 | 0.1% | $34.57 | -37.0% | COM | 406216101 |
| DD | DuPont de Nemours Inc. | 5,204 | $420 | 0.1% | $17.44 | +67.4% | COM | 26614N102 |
| IRBTQ | IRobot Corp | 6,304 | $415 | 0.1% | $96.78 | -18.3% | COM | 462726100 |
| MMS | Maximus Inc | 5,183 | $413 | 0.1% | $68.10 | +20.0% | COM | 577933104 |
| IRDM | Iridium Communications Inc. | 9,897 | $409 | 0.1% | $31.37 | +28.8% | COM | 46269C102 |
| — | MDC Holdings Inc. | 7,250 | $405 | 0.1% | $48.77 | — | COM | 552676108 |
| ARWR | Arrowhead Pharmaceuticals | 6,110 | $405 | 0.1% | $43.11 | +59.4% | COM | 04280A100 |
| TJX | TJX Companies Inc | 5,339 | $405 | 0.1% | $46.63 | +40.0% | COM | 872540109 |
| CCI | Crown Castle Intl Corp | 1,929 | $403 | 0.1% | $82.97 | +80.8% | COM | 22822V101 |
| MET | Metlife Inc | 6,369 | $398 | 0.1% | $25.84 | +114.3% | COM | 59156R108 |
| — | Physicians Realty Trust | 20,915 | $394 | 0.1% | $17.81 | — | COM | 71943U104 |
| PTON | Peloton Interactive | 10,918 | $390 | 0.1% | $61.05 | 0.0% | COM | 70614W100 |
| YELP | Yelp Inc. | 10,431 | $378 | 0.1% | $21.81 | +72.2% | COM | 985817105 |
| VNO | Vornado Realty Trust | 9,019 | $378 | 0.1% | $41.91 | — | COM | 929042109 |
| CNO | CNO Financial Group Inc | 15,817 | $377 | 0.1% | $13.96 | +60.4% | COM | 12621E103 |
| JBTM | John Bean Tech | 2,440 | $375 | 0.1% | $101.30 | +52.1% | COM | 477839104 |
| — | Bottomline Tech. | 6,592 | $372 | 0.1% | $39.29 | — | COM | 101388106 |
| COP | ConocoPhillips | 5,140 | $371 | 0.1% | $47.19 | +32.7% | COM | 20825C104 |
| AEIS | Advance Energy Ind. | 4,061 | $370 | 0.1% | $90.74 | -3.5% | COM | 007973100 |
| USB | US Bancorp | 6,578 | $369 | 0.1% | $23.93 | +104.1% | COM | 902973304 |
| YEXT | Yext Inc | 36,425 | $361 | 0.1% | $15.91 | -29.4% | COM | 98585N106 |
| — | Kellogg Company | 5,548 | $357 | 0.1% | $48.88 | +4.5% | COM | 487836108 |
| QLYS | Qualys Inc. | 2,537 | $348 | 0.1% | $111.92 | +14.1% | COM | 74758T303 |
| — | Catalent Inc. | 2,699 | $346 | 0.1% | $132.92 | — | COM | 148806102 |
| MAS | Masco Corp. | 4,823 | $339 | 0.1% | $51.14 | +17.0% | COM | 574599106 |
| MEDP | Medpace Holdings, Inc. | 1,555 | $338 | 0.1% | $152.95 | +36.9% | COM | 58506Q109 |
| — | Redfin Corp. | 8,739 | $335 | 0.1% | $58.58 | — | COM | 75737F108 |
| TTEK | Tetra Tech Inc | 1,955 | $332 | 0.1% | $15.91 | +116.5% | COM | 88162G103 |
| FOXF | Fox Factory Holdings Corp | 1,939 | $330 | 0.1% | $90.86 | +84.2% | COM | 35138V102 |
| BLKB | Blackbaud Inc | 4,160 | $329 | 0.1% | $55.04 | +40.3% | COM | 09227Q100 |
| AX | Axos Financial, Inc. | 5,891 | $329 | 0.1% | $20.37 | +174.6% | COM | 05465C100 |
| UAA | Under Armour Inc. | 14,706 | $312 | 0.1% | $22.29 | +1.8% | COM | 904311107 |
| — | Vivint Smart Home Inc. | 31,841 | $311 | 0.1% | $9.77 | — | COM | 928542109 |
| LUV | Southwest Airlines Co | 7,249 | $311 | 0.1% | $39.22 | +11.4% | COM | 844741108 |
| ATOM | Atomera Inc. | 15,422 | $310 | 0.1% | $20.54 | +14.4% | COM | 04965B100 |
| TSE | Trinseo PLC | 5,896 | $309 | 0.1% | $47.81 | +4.7% | COM | G9059U107 |
| AVD | American Vanguard Corp | 18,753 | $307 | 0.1% | $15.41 | -0.4% | COM | 030371108 |
| HTO | SJW Group | 4,182 | $306 | 0.1% | $60.07 | +15.7% | COM | 784305104 |
| RXT | Rackspace Tech Inc. | 22,537 | $304 | 0.1% | $17.22 | -16.9% | COM | 750102105 |
| SAIC | Science Applications Internati | 3,608 | $302 | 0.1% | $89.08 | -2.5% | COM | 808625107 |
| MHO | M/I Homes Inc | 4,863 | $302 | 0.1% | $41.59 | +43.8% | COM | 55305B101 |
| — | Blucora, Inc. | 17,384 | $301 | 0.1% | $22.76 | — | COM | 095229100 |
| EXE | Chesapeake Energy | 4,646 | $300 | 0.1% | $39.83 | +28.8% | COM | 165167735 |
| LIVN | Livanova PLC | 3,394 | $297 | 0.1% | $50.09 | +66.5% | COM | G5509L101 |
| KBH | Kaufman and Broad Home Corp. | 6,616 | $296 | 0.1% | $32.05 | +21.9% | COM | 48666K109 |
| EIX | Edison International | 4,334 | $296 | 0.1% | $53.09 | -0.8% | COM | 281020107 |
| EME | Emcor Group Inc | 2,320 | $296 | 0.1% | $71.09 | +71.8% | COM | 29084Q100 |
| FORM | Formfactor Inc. | 6,472 | $296 | 0.1% | $39.42 | +3.9% | COM | 346375108 |
| IQV | Iqvia Holdings Inc. | 1,044 | $295 | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| MMSI | Merit Medical Systems Inc | 4,722 | $294 | 0.1% | $40.42 | +65.8% | COM | 589889104 |
| COF | Capital One Financial Corp | 1,982 | $288 | 0.1% | $61.21 | +134.3% | COM | 14040H105 |
| — | Hillenbrand Inc. | 5,482 | $285 | 0.1% | $39.77 | — | COM | 431571108 |
| KBR | KBR Inc | 5,992 | $285 | 0.1% | $30.25 | +39.7% | COM | 48242W106 |
| — | Skillz Inc. | 37,843 | $282 | 0.1% | $8.82 | — | COM | 83067L109 |
| FDP | Fresh Del Monte Produce inc | 10,187 | $281 | 0.1% | $22.60 | +15.0% | COM | G36738105 |
| — | Zogenix, Inc | 17,261 | $280 | 0.1% | $24.66 | — | COM | 98978L204 |
| KFY | Korn Ferry | 3,698 | $280 | 0.1% | $26.13 | +172.4% | COM | 500643200 |
| — | Sunnova Energy International | 9,909 | $277 | 0.1% | $32.90 | — | COM | 86745K104 |
| HELE | Helen of Troy LTD | 1,129 | $276 | 0.1% | $163.66 | +44.9% | COM | G4388N106 |
| — | Investors Bancorp Inc. | 18,007 | $273 | 0.1% | $11.43 | — | COM | 46146L101 |
| IWV | IShares Russell 3000 ETF | 979 | $272 | 0.1% | $256.16 | — | FND | 464287689 |
| WYNN | Wynn Resorts LTD | 3,203 | $272 | 0.1% | $101.31 | -15.0% | COM | 983134107 |
| SMG | Scott's Company-A | 1,656 | $267 | 0.1% | $130.23 | 0.0% | COM | 810186106 |
| BL | Blackline Inc. | 2,564 | $265 | 0.1% | $124.72 | -7.0% | COM | 09239B109 |
| — | Fibrogen Inc | 18,716 | $264 | 0.1% | $10.21 | — | COM | 31572Q808 |
| FFIN | First Financial Bankshares, In | 5,170 | $263 | 0.1% | $43.33 | +7.5% | COM | 32020R109 |
| OMCL | Omnicell Inc. | 1,443 | $260 | 0.1% | $139.23 | +24.6% | COM | 68213N109 |
| — | Spirit Airlines Inc | 11,791 | $258 | 0.1% | $21.88 | — | COM | 848577102 |
| WDFC | WD 40 Company | 1,049 | $257 | 0.1% | $236.72 | -8.4% | COM | 929236107 |
| NGVT | Ingevity Corp | 3,587 | $257 | 0.1% | $72.80 | +4.5% | COM | 45688C107 |
| GPI | Group 1 Automotive Inc | 1,303 | $254 | 0.1% | $85.17 | +128.2% | COM | 398905109 |
| ELME | Washington REIT | 9,739 | $252 | 0.1% | $27.24 | — | COM | 939653101 |
| RHP | Ryman Hospitality Prop. | 2,723 | $250 | 0.1% | $77.49 | — | COM | 78377T107 |
| FCF | First Commonwealth | 15,361 | $247 | 0.1% | $9.17 | +42.9% | COM | 319829107 |
| HUBG | Hub Group | 2,930 | $247 | 0.1% | $33.60 | +18.4% | COM | 443320106 |
| TTMI | TTM Technologies | 16,607 | $247 | 0.1% | $11.42 | +22.0% | COM | 87305R109 |
| — | Sailpoint Technologies Holding | 5,086 | $246 | 0.1% | $46.70 | — | COM | 78781P105 |
| FOLD | Amicus Therapeutics Inc. | 21,304 | $246 | 0.1% | $12.62 | -11.7% | COM | 03152W109 |
| EPAC | Enerpac Tool Grp. Corp. | 12,042 | $244 | 0.1% | $19.76 | +8.1% | COM | 292765104 |
| IGSB | IShares 1-5 Year Investement G | 4,505 | $243 | 0.1% | $54.83 | — | FND | 464288646 |
| — | Pacific Premier Bancorp Inc | 6,018 | $241 | 0.1% | $43.37 | — | COM | 69478X105 |
| ZWS | Zurn Water Solutions Corp | 6,581 | $240 | 0.1% | $34.58 | 0.0% | COM | 98983L108 |
| KN | Knowles Corp. | 10,295 | $240 | 0.1% | $14.91 | +41.5% | COM | 49926D109 |
| ABG | Asbury Automotive Grp. | 1,383 | $239 | 0.1% | $123.98 | +48.5% | COM | 043436104 |
| APPN | Appian Corp. | 3,627 | $237 | 0.1% | $83.11 | 0.0% | COM | 03782L101 |
| NEOG | Neogen Corp | 5,212 | $237 | 0.1% | $42.24 | +1.3% | COM | 640491106 |
| CLX | Clorox Co. | 1,355 | $236 | 0.1% | $131.11 | +11.1% | COM | 189054109 |
| CHDN | Churchill Downs | 980 | $236 | 0.1% | $100.01 | +16.9% | COM | 171484108 |
| HWC | Hancock Whitney Corp. | 4,656 | $233 | 0.1% | $46.52 | +7.2% | COM | 410120109 |
| CBU | Community Bank Syst. | 3,119 | $232 | 0.1% | $62.27 | +2.3% | COM | 203607106 |
| PRLB | Proto Labs Inc | 4,497 | $231 | 0.1% | $138.00 | -57.2% | COM | 743713109 |
| HALO | Halozyme Therapeutics, Inc. | 5,712 | $230 | 0.1% | $45.65 | -18.2% | COM | 40637H109 |
| SMTC | Semtech Corp | 2,591 | $230 | 0.1% | $68.50 | +24.3% | COM | 816850101 |
| HOPE | Hope Bancorp Inc. | 15,473 | $228 | 0.1% | $14.87 | -0.7% | COM | 43940T109 |
| TXRH | Texas Roadhouse Inc | 2,551 | $228 | 0.1% | $68.39 | +20.8% | COM | 882681109 |
| COLB | Columbia Banking System Inc | 6,888 | $225 | 0.1% | $21.23 | +30.7% | COM | 197236102 |
| — | Encore Wire Corp | 1,573 | $225 | 0.1% | $67.22 | — | COM | 292562105 |
| ESNT | Essent Group LTD | 4,928 | $224 | 0.1% | $39.46 | +7.6% | COM | G3198U102 |
| — | South State Corp. | 2,787 | $223 | 0.1% | $74.63 | — | COM | 840441109 |
| MYE | Myers Industries Inc | 11,097 | $222 | 0.1% | $10.42 | +70.1% | COM | 628464109 |
| LGND | Ligand Pharmaceuticals | 1,435 | $222 | 0.1% | $92.38 | 0.0% | COM | 53220K504 |
| XNCR | Xencor Inc. | 5,542 | $222 | 0.1% | $37.91 | 0.0% | COM | 98401F105 |
| SSYS | Stratasys Ltd. | 8,886 | $218 | 0.1% | $27.88 | 0.0% | COM | M85548101 |
| BXMT | Blackstone Mortgage Trust Inc. | 7,128 | $218 | 0.1% | $27.54 | — | COM | 09257W100 |
| — | Healthcare Realty Trust Inc | 6,868 | $217 | 0.1% | $32.06 | — | COM | 421946104 |
| WERN | Werner Enterprises Inc. | 4,532 | $216 | 0.1% | $43.49 | +5.3% | COM | 950755108 |
| TGNA | Tegna Inc. | 11,496 | $213 | 0.1% | $11.49 | +74.2% | COM | 87901J105 |
| CORT | Corcept Therapeutics Inc | 10,713 | $212 | 0.1% | $14.31 | +41.7% | COM | 218352102 |
| SHOO | Steven Madden LTD | 4,535 | $211 | 0.1% | $41.77 | 0.0% | COM | 556269108 |
| UMBF | UMB Financial Corp | 1,976 | $210 | 0.1% | $103.16 | 0.0% | COM | 902788108 |
| — | Quotient Tech Inc. | 28,314 | $210 | 0.1% | $10.81 | — | COM | 749119103 |
| — | AMC Entertainment Hlds-Cl A | 7,736 | $210 | 0.1% | $17.42 | — | COM | 00165C104 |
| WSC | Wilscot Mobile Mini Corp. | 5,153 | $210 | 0.1% | $12.33 | +199.2% | COM | 971378104 |
| AEO | American Eagle Outfitters | 8,196 | $208 | 0.1% | $22.31 | +1.1% | COM | 02553E106 |
| — | Appharvest, Inc. | 53,333 | $207 | 0.1% | $5.25 | — | COM | 03783T103 |
| EBS | Emergent Biosolutions Inc | 4,741 | $206 | 0.1% | $91.78 | -50.7% | COM | 29089Q105 |
| WSFS | WSFS Financial Corp | 4,086 | $205 | 0.1% | $44.96 | +16.5% | COM | 929328102 |
| ACIW | ACI Worldwide Inc | 5,905 | $205 | 0.1% | $32.08 | 0.0% | COM | 004498101 |
| — | Beacon Roofing Supply Inc | 3,556 | $204 | 0.1% | $57.37 | — | COM | 073685109 |
| MTDR | Matador Resources Co. | 5,493 | $203 | 0.1% | $30.67 | +33.4% | COM | 576485205 |
| NTLA | Intellia Therapeutics Inc. | 1,721 | $203 | 0.1% | $125.27 | 0.0% | COM | 45826J105 |
| EXEL | Exelixis Inc | 10,228 | $187 | 0.1% | $19.14 | 0.0% | COM | 30161Q104 |
| GRWG | GrowGeneration Corp. | 13,573 | $177 | 0.1% | $29.53 | -35.1% | COM | 39986L109 |
| — | VTV Therapeutics Inc. | 177,373 | $176 | 0.1% | $2.65 | — | COM | 918385105 |
| OPK | Opko Health Inc. | 36,486 | $175 | 0.1% | $4.78 | -15.3% | COM | 68375N103 |
| — | Workhorse Group, Inc | 25,421 | $111 | 0.0% | $10.58 | — | COM | 98138J206 |
| OSCR | Oscar Health Inc. | 13,430 | $105 | 0.0% | $23.93 | -47.5% | COM | 687793109 |
| — | Bionano Genomics Inc. | 29,892 | $89 | 0.0% | $6.47 | — | COM | 09075F107 |
| — | Desktop Metail Inc. | 10,909 | $54 | 0.0% | $11.46 | — | COM | 25058X105 |
| DHC | Diversified Heathcare Trust. | 14,765 | $46 | 0.0% | $3.63 | — | COM | 25525P107 |
| — | Metacrine Inc. | 19,054 | $13 | 0.0% | $6.19 | — | COM | 59101E103 |