Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 134,924 | $70.93M | 21.1% | $525.73 | $266.76 | +97.1% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 294,745 | $17.9M | 5.3% | $60.74 | $51.30 | +18.4% | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 110,457 | $12.21M | 3.6% | $110.52 | $80.95 | +36.5% | FND | 464287804 |
| NVDA | NVIDIA Corporation | 11,979 | $10.82M | 3.2% | $903.56 * | $20.67 | +336.9% | COM | 67066G104 |
| MSFT | Microsoft Corp | 25,582 | $10.76M | 3.2% | $420.72 | $150.30 | +176.3% | COM | 594918104 |
| AAPL | Apple Inc | 52,023 | $8.921M | 2.7% | $171.48 | $101.44 | +67.7% | COM | 037833100 |
| IEFA | IShares Core MSCI EAFE ETF | 106,614 | $7.913M | 2.4% | $74.22 | $59.14 | +25.5% | FND | 46432F842 |
| GOOGL | Alphabet Inc-Cl A | 33,406 | $5.042M | 1.5% | $150.93 | $106.16 | +41.1% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 27,576 | $4.974M | 1.5% | $180.38 | $121.63 | +48.3% | COM | 023135106 |
| EFA | IShares MSCI EAFE Index ETF | 54,870 | $4.382M | 1.3% | $79.86 | $62.81 | +27.1% | FND | 464287465 |
| META | Meta Platforms Inc. | 8,729 | $4.239M | 1.3% | $485.58 | $185.09 | +160.8% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,660 | $3.642M | 1.1% | $420.52 | $338.03 | +24.4% | COM | 084670702 |
| AVGO | Broadcom LTD | 2,247 | $2.978M | 0.9% | $1325.41 * | $22.04 | +490.5% | COM | 11135F101 |
| GOOG | Alphabet Inc-Cl C | 18,874 | $2.874M | 0.9% | $152.26 | $107.29 | +40.9% | COM | 02079K107 |
| MU | Micron Technology Inc | 23,459 | $2.766M | 0.8% | $117.89 | $62.95 | +86.0% | COM | 595112103 |
| JPM | JPMorgan Chase & Co | 13,553 | $2.715M | 0.8% | $200.30 * | $51.58 | +273.7% | COM | 46625H100 |
| TSLA | Tesla Motors Inc | 15,091 | $2.653M | 0.8% | $175.79 | $244.01 | -28.0% | COM | 88160R101 |
| XLU | Utilities Select Sector SPDR | 36,681 | $2.408M | 0.7% | $65.65 * | $36.51 | -10.1% | COM | 81369Y886 |
| COST | Costco Wholesale Corp | 2,794 | $2.047M | 0.6% | $732.63 | $306.52 | +136.7% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 17,074 | $1.985M | 0.6% | $116.24 * | $54.88 | +99.4% | COM | 30231G102 |
| FCX | Freeport-McMoran Inc | 42,064 | $1.978M | 0.6% | $47.02 * | $38.64 | +18.8% | COM | 35671D857 |
| NFLX | Netflix Inc | 3,187 | $1.936M | 0.6% | $607.33 * | $28.31 | +114.5% | COM | 64110L106 |
| MCD | McDonalds Corp. | 6,802 | $1.918M | 0.6% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 3,287 | $1.91M | 0.6% | $581.21 | $484.09 | +19.4% | COM | 883556102 |
| AMD | Adv Micro Device | 10,094 | $1.822M | 0.5% | $180.49 | $87.29 | +106.8% | COM | 007903107 |
| WM | Waste Mgmt Holding | 8,330 | $1.776M | 0.5% | $213.15 * | $149.51 | +39.0% | COM | 94106L109 |
| LDOS | Leidos Holdings Inc. | 13,434 | $1.761M | 0.5% | $131.09 | $96.43 | +33.5% | COM | 525327102 |
| LLY | Lilly (ELI) Co. | 2,166 | $1.685M | 0.5% | $777.96 | $191.01 | +302.3% | COM | 532457108 |
| DLR | Digital Realy Trust Inc | 11,625 | $1.674M | 0.5% | $144.04 * | $112.25 | +21.7% | COM | 253868103 |
| STZ | Constellation Brands, Inc | 6,022 | $1.637M | 0.5% | $271.76 * | $198.49 | +31.9% | COM | 21036P108 |
| SBUX | Starbucks | 17,873 | $1.633M | 0.5% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| TGT | Target Corp. | 9,208 | $1.632M | 0.5% | $177.21 * | $166.09 | -0.0% | COM | 87612E106 |
| CAT | Caterpillar Inc. | 3,978 | $1.458M | 0.4% | $366.43 * | $155.22 | +130.0% | COM | 149123101 |
| UNP | Union Pacific Corp | 5,917 | $1.455M | 0.4% | $245.93 * | $120.19 | +96.5% | COM | 907818108 |
| ADBE | Adobe Systems | 2,790 | $1.408M | 0.4% | $504.60 | $263.11 | +91.8% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 2,839 | $1.404M | 0.4% | $494.70 * | $263.29 | +81.3% | COM | 91324P102 |
| QCOM | Qualcomm Inc | 7,988 | $1.352M | 0.4% | $169.30 * | $88.24 | +85.0% | COM | 747525103 |
| LEN | Lennar Corp-A | 7,820 | $1.345M | 0.4% | $171.98 * | $90.44 | +79.3% | COM | 526057104 |
| EQIX | Equinix Inc. | 1,614 | $1.332M | 0.4% | $825.33 * | $687.79 | +15.5% | COM | 29444U700 |
| MA | MasterCard Inc-Class A | 2,763 | $1.331M | 0.4% | $481.57 | $222.60 | +114.2% | COM | 57636Q104 |
| PG | Procter & Gamble Co/The | 8,176 | $1.327M | 0.4% | $162.25 * | $122.95 | +26.2% | COM | 742718109 |
| NUE | Nucor Corporation | 6,558 | $1.298M | 0.4% | $197.90 * | $101.65 | +89.3% | COM | 670346105 |
| — | Blackrock Inc | 1,552 | $1.294M | 0.4% | $833.70 | $547.64 | — | COM | 09247X101 |
| COIN | Coinbase Global Inc. | 4,752 | $1.26M | 0.4% | $265.12 | $59.88 | +342.7% | COM | 19260Q107 |
| GNRC | Generac Holdings Inc. | 9,975 | $1.258M | 0.4% | $126.14 | $113.52 | +11.1% | COM | 368736104 |
| TTWO | Take-Two Interactive Software | 8,323 | $1.236M | 0.4% | $148.49 | $149.92 | -1.0% | COM | 874054109 |
| AMT | American Tower Corp | 6,099 | $1.205M | 0.4% | $197.59 * | $172.31 | +7.2% | COM | 03027X100 |
| V | Visa Inc-Class A Shares | 4,296 | $1.199M | 0.4% | $279.08 | $67.89 | +305.8% | COM | 92826C839 |
| RTX | Raytheon Technologies Corp. | 11,924 | $1.163M | 0.3% | $97.53 * | $56.49 | +66.7% | COM | 75513E101 |
| MRK | Merck & Co. Inc. | 8,651 | $1.141M | 0.3% | $131.95 * | $49.48 | +151.8% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 7,144 | $1.13M | 0.3% | $158.19 * | $120.25 | +24.7% | COM | 478160104 |
| PRU | Prudential Financial Inc | 9,193 | $1.079M | 0.3% | $117.40 * | $62.68 | +72.4% | COM | 744320102 |
| ENPH | Enphase Energy | 8,918 | $1.079M | 0.3% | $120.98 | $162.78 | -25.7% | COM | 29355A107 |
| BA | Boeing Co/The | 5,554 | $1.072M | 0.3% | $192.99 | $222.22 | -13.2% | COM | 097023105 |
| CVX | Chevron Corp | 6,795 | $1.072M | 0.3% | $157.74 * | $99.65 | +46.6% | COM | 166764100 |
| DIS | Walt Disney Co/The | 8,690 | $1.063M | 0.3% | $122.36 | $137.89 | -13.0% | COM | 254687106 |
| ORCL | Oracle Systems Corp. | 8,384 | $1.053M | 0.3% | $125.61 | $70.56 | +74.8% | COM | 68389X105 |
| AKAM | Akamai Technologies | 9,644 | $1.049M | 0.3% | $108.76 | $101.78 | +6.9% | COM | 00971T101 |
| DOW | Dow Inc | 18,053 | $1.046M | 0.3% | $57.93 * | $35.43 | +46.0% | COM | 260557103 |
| F | Ford Motor Co | 78,344 | $1.04M | 0.3% | $13.28 * | $10.51 | +13.0% | COM | 345370860 |
| ACN | Accenture Ltd-Cl A | 2,982 | $1.034M | 0.3% | $346.61 * | $178.80 | +88.8% | COM | G1151C101 |
| TFX | Teleflex Inc. | 4,566 | $1.033M | 0.3% | $226.17 | $283.46 | -21.5% | COM | 879369106 |
| WMT | Wal-Mart Stores Inc | 17,133 | $1.031M | 0.3% | $60.17 | $53.17 | +11.1% | COM | 931142103 |
| — | LAM Research Corp | 1,046 | $1.016M | 0.3% | $971.57 | $639.37 | — | COM | 512807108 |
| J | Jacobs Engineering Group Inc | 6,552 | $1.007M | 0.3% | $153.73 * | $107.97 | +15.9% | COM | 46982L108 |
| HD | Home Depot Inc | 2,600 | $997K | 0.3% | $383.60 * | $206.05 | +78.4% | COM | 437076102 |
| NOW | Servicenow Inc. | 1,288 | $982K | 0.3% | $762.40 * | $84.73 | +80.0% | COM | 81762P102 |
| PEP | Pepsico Inc | 5,545 | $970K | 0.3% | $175.01 * | $158.70 | +3.5% | COM | 713448108 |
| UAA | Under Armour Inc. | 126,952 | $937K | 0.3% | $7.38 | $15.80 | -53.3% | COM | 904311107 |
| TYL | Tyler Technologies Inc | 2,152 | $915K | 0.3% | $425.01 | $389.92 | +9.0% | COM | 902252105 |
| DE | Deere & Company | 2,213 | $909K | 0.3% | $410.74 * | $343.75 | +16.6% | COM | 244199105 |
| CB | Chubb Corp. | 3,499 | $907K | 0.3% | $259.13 | $152.88 | +66.7% | COM | H1467J104 |
| SCHW | Schwab (Charles) Corp | 11,992 | $868K | 0.3% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| HCA | HCA Healthcare Inc. | 2,571 | $858K | 0.3% | $333.53 | $235.89 | +39.5% | COM | 40412C101 |
| BSX | Boston Scientific | 12,309 | $843K | 0.3% | $68.49 | $36.56 | +87.4% | COM | 101137107 |
| EBAY | Ebay, Inc. | 15,869 | $838K | 0.2% | $52.78 * | $57.01 | -10.1% | COM | 278642103 |
| BMY | Bristol Myers Squibb Co | 15,315 | $831K | 0.2% | $54.23 * | $53.72 | -8.5% | COM | 110122108 |
| DXCM | Dexcom Inc. | 5,981 | $830K | 0.2% | $138.70 | $93.49 | +48.4% | COM | 252131107 |
| FDX | Fedex Corp | 2,862 | $829K | 0.2% | $289.74 * | $135.58 | +105.6% | COM | 31428X106 |
| XRAY | Dentsply Intl | 24,701 | $820K | 0.2% | $33.19 | $35.85 | -7.4% | COM | 24906P109 |
| AMAT | Applied Materials Inc | 3,974 | $820K | 0.2% | $206.23 | $129.77 | +56.4% | COM | 038222105 |
| OXY | Occidental Petroleum Corp | 12,371 | $804K | 0.2% | $64.99 * | $63.96 | -1.8% | COM | 674599105 |
| CMI | Cummins Inc. | 2,713 | $799K | 0.2% | $294.65 * | $185.14 | +53.4% | COM | 231021106 |
| WYNN | Wynn Resorts LTD | 7,811 | $799K | 0.2% | $102.23 | $101.66 | -1.3% | COM | 983134107 |
| WST | West Pharmaceutical Services | 2,012 | $796K | 0.2% | $395.71 | $271.27 | +45.1% | COM | 955306105 |
| MMM | 3M Co | 7,434 | $789K | 0.2% | $106.07 * | $95.58 | -10.5% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 15,656 | $781K | 0.2% | $49.91 * | $50.01 | -5.6% | COM | 17275R102 |
| PPG | PPG Industries Inc | 5,369 | $778K | 0.2% | $144.90 * | $83.90 | +65.6% | COM | 693506107 |
| MS | Morgan Stanley | 8,045 | $758K | 0.2% | $94.16 * | $44.22 | +101.8% | COM | 617446448 |
| GS | Goldman Sachs Grp Inc | 1,806 | $754K | 0.2% | $417.69 * | $135.41 | +197.2% | COM | 38141G104 |
| TXN | Texas Instruments Inc | 4,298 | $749K | 0.2% | $174.21 * | $83.27 | +98.6% | COM | 882508104 |
| CL | Colgate-Palmolive Co. | 8,128 | $732K | 0.2% | $90.05 * | $70.87 | +22.1% | COM | 194162103 |
| CRM | Salesforce.com | 2,425 | $730K | 0.2% | $301.18 | $184.17 | +61.8% | COM | 79466L302 |
| AMGN | Amgen Inc | 2,545 | $724K | 0.2% | $284.32 * | $116.18 | +131.9% | COM | 031162100 |
| GM | General Motors | 15,928 | $722K | 0.2% | $45.35 | $48.86 | -8.8% | COM | 37045V100 |
| NTAP | Network App. Inc. | 6,866 | $721K | 0.2% | $104.97 * | $55.90 | +80.8% | COM | 64110D104 |
| KMB | Kimberly-Clark Corp | 5,570 | $720K | 0.2% | $129.35 * | $117.75 | +2.8% | COM | 494368103 |
| LVS | Las Vegas Sands Corp. | 13,790 | $713K | 0.2% | $51.70 * | $53.46 | -6.6% | COM | 517834107 |
| INTC | Intel Corp | 15,920 | $703K | 0.2% | $44.17 | $40.50 | +7.9% | COM | 458140100 |
| MDT | Medtronic PLC | 8,011 | $698K | 0.2% | $87.15 * | $74.79 | +10.9% | COM | G5960L103 |
| AFRM | Affirm Holdings Inc. | 18,567 | $692K | 0.2% | $37.26 | $58.48 | -36.3% | COM | 00827B106 |
| CI | Cigna Corp | 1,895 | $688K | 0.2% | $363.19 * | $273.10 | +28.7% | COM | 125523100 |
| KBH | Kaufman and Broad Home Corp. | 9,539 | $676K | 0.2% | $70.88 * | $28.60 | +140.3% | COM | 48666K109 |
| ON | On Semiconductor Corp. | 9,106 | $670K | 0.2% | $73.55 | $82.71 | -11.1% | COM | 682189105 |
| KO | Coca Cola Co/The | 10,879 | $666K | 0.2% | $61.18 * | $55.41 | +4.9% | COM | 191216100 |
| LMT | Lockheed Martin Corp. | 1,451 | $660K | 0.2% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| LOW | Lowe's Companies | 2,566 | $654K | 0.2% | $254.73 * | $78.96 | +211.9% | COM | 548661107 |
| COP | ConocoPhillips | 5,114 | $651K | 0.2% | $127.28 * | $49.80 | +142.0% | COM | 20825C104 |
| BIIB | Biogen Inc | 2,946 | $635K | 0.2% | $215.63 | $280.49 | -23.1% | COM | 09062X103 |
| EQT | EQT Corp. | 16,972 | $629K | 0.2% | $37.07 * | $35.86 | +0.8% | COM | 26884L109 |
| ABT | Abbott Laboratories | 5,508 | $626K | 0.2% | $113.66 * | $82.72 | +32.8% | COM | 002824100 |
| HON | Honeywell International Inc | 3,033 | $623K | 0.2% | $205.25 * | $131.46 | +41.8% | COM | 438516106 |
| PYPL | Paypal Holdings Inc | 8,914 | $597K | 0.2% | $66.99 | $123.64 | -45.9% | COM | 70450Y103 |
| TMUS | T-Mobile Inc. | 3,614 | $590K | 0.2% | $163.22 * | $114.97 | +38.3% | COM | 872590104 |
| GPN | Global Payments Inc. | 4,313 | $576K | 0.2% | $133.66 | $140.04 | -6.3% | COM | 37940X102 |
| LHX | L3Harris Tech | 2,694 | $574K | 0.2% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| ELV | Elevance Health Inc. | 1,089 | $565K | 0.2% | $518.54 * | $261.18 | +92.8% | COM | 036752103 |
| ZBH | Zimmer Biomet Holdings | 4,261 | $562K | 0.2% | $131.98 | $105.39 | +23.2% | COM | 98956P102 |
| MEDP | Medpace Holdings, Inc. | 1,389 | $561K | 0.2% | $404.15 | $207.72 | +94.6% | COM | 58506Q109 |
| AAL | American Airlines Group Inc | 36,062 | $554K | 0.2% | $15.35 | $17.94 | -14.4% | COM | 02376R102 |
| LNC | Lincoln National Corp | 17,257 | $551K | 0.2% | $31.93 * | $51.74 | -44.5% | COM | 534187109 |
| IRTC | iRhythm Technologies Inc. | 4,735 | $549K | 0.2% | $116.00 | $101.94 | +13.8% | COM | 450056106 |
| BDX | Becton Dickinson and Co | 2,207 | $546K | 0.2% | $247.45 * | $181.71 | +31.6% | COM | 075887109 |
| BIO | Bio-Rad Labs-A | 1,558 | $539K | 0.2% | $345.87 | $513.42 | -32.6% | COM | 090572207 |
| WTS | Watts Water Tech Cl-A | 2,525 | $537K | 0.2% | $212.55 | $183.68 | +15.7% | COM | 942749102 |
| VZ | Verizon Communications Inc | 12,685 | $532K | 0.2% | $41.96 * | $30.85 | +21.3% | COM | 92343V104 |
| UBER | UBER Technologies Inc. | 6,874 | $529K | 0.2% | $76.99 | $33.81 | +127.7% | COM | 90353T100 |
| PINS | Pinterest Inc. | 15,223 | $528K | 0.2% | $34.67 | $67.69 | -48.8% | COM | 72352L106 |
| MAR | Marriot International | 2,079 | $525K | 0.2% | $252.31 | $159.60 | +55.4% | COM | 571903202 |
| WFC | Wells Fargo & Co | 9,029 | $523K | 0.2% | $57.96 * | $30.79 | +80.7% | COM | 949746101 |
| IWM | IShares Russell 2000 ETF | 2,482 | $522K | 0.2% | $210.30 | $152.58 | +37.8% | FND | 464287655 |
| ZTS | Zoetis Inc. | 3,017 | $511K | 0.2% | $169.21 * | $159.02 | +4.2% | COM | 98978V103 |
| EW | Edwards Lifesciences Corp. | 5,292 | $506K | 0.2% | $95.56 | $77.14 | +23.9% | COM | 28176E108 |
| MOS | The Mosaic Company | 15,510 | $503K | 0.2% | $32.46 * | $41.83 | -26.5% | COM | 61945C103 |
| POOL | Pool Corp | 1,240 | $500K | 0.1% | $403.50 * | $329.53 | +19.3% | COM | 73278L105 |
| PFE | Pfizer Inc | 18,024 | $500K | 0.1% | $27.75 * | $36.13 | -31.5% | COM | 717081103 |
| ENSG | The Ensign Group Inc. | 3,999 | $498K | 0.1% | $124.42 | $51.09 | +142.8% | COM | 29358P101 |
| AVAV | Aeroviroment Inc. | 3,234 | $496K | 0.1% | $153.28 | $105.43 | +45.4% | COM | 008073108 |
| WHR | Whirlpool Corp | 4,127 | $494K | 0.1% | $119.63 | $172.37 | -30.6% | COM | 963320106 |
| BL | Blackline Inc. | 7,566 | $489K | 0.1% | $64.58 | $65.53 | -1.4% | COM | 09239B109 |
| LYB | Lyondell Basell Indu-Cl A | 4,747 | $486K | 0.1% | $102.28 * | $53.59 | +66.4% | COM | N53745100 |
| BCO | The Brinks Co. | 5,229 | $483K | 0.1% | $92.38 | $56.03 | +61.7% | COM | 109696104 |
| ZG | Zillow Group Inc - A | 10,022 | $480K | 0.1% | $47.86 | $88.73 | -46.1% | COM | 98954M101 |
| UAL | United Airlines Holding Inc. | 9,976 | $478K | 0.1% | $47.88 | $87.71 | -45.4% | COM | 910047109 |
| BAC | Bank of America Corp | 12,562 | $476K | 0.1% | $37.92 * | $19.20 | +89.5% | COM | 060505104 |
| XYZ | Square Inc.-A | 5,630 | $476K | 0.1% | $84.58 | $241.51 | -65.0% | COM | 852234103 |
| SIGI | Selective Insurance Group | 4,337 | $473K | 0.1% | $109.17 * | $58.92 | +78.8% | COM | 816300107 |
| SM | SM Energy | 9,388 | $468K | 0.1% | $49.85 * | $26.41 | +78.9% | COM | 78454L100 |
| CTRA | Coterra Energy Inc. | 16,591 | $463K | 0.1% | $27.88 * | $13.69 | +92.0% | COM | 127097103 |
| HALO | Halozyme Therapeutics, Inc. | 11,322 | $461K | 0.1% | $40.68 | $41.04 | -0.9% | COM | 40637H109 |
| NOC | Northrop Grumman Corp | 962 | $460K | 0.1% | $478.66 * | $256.81 | +80.9% | COM | 666807102 |
| QTWO | Q2 Holdings Inc. | 8,675 | $456K | 0.1% | $52.56 | $33.13 | +58.7% | COM | 74736L109 |
| REGN | Regeneron Pharmaceuticals | 471 | $453K | 0.1% | $962.49 | $575.03 | +66.5% | COM | 75886F107 |
| SSD | Simpson Man. Co. | 2,178 | $447K | 0.1% | $205.18 | $90.56 | +123.6% | COM | 829073105 |
| SHAK | Shake Shack Inc.-Class A | 4,255 | $443K | 0.1% | $104.03 | $76.36 | +36.2% | COM | 819047101 |
| WY | Weyerhaeuser Corp | 12,303 | $442K | 0.1% | $35.91 * | $30.43 | +12.0% | COM | 962166104 |
| ADM | Archer-Daniels Midland | 7,001 | $440K | 0.1% | $62.81 * | $78.28 | -24.8% | COM | 039483102 |
| ODFL | Old Dominion Freight Line | 2,002 | $439K | 0.1% | $219.31 | $171.56 | +26.4% | COM | 679580100 |
| EME | Emcor Group Inc | 1,231 | $431K | 0.1% | $350.20 | $89.24 | +290.9% | COM | 29084Q100 |
| SLB | Schlumberger LTD | 7,865 | $431K | 0.1% | $54.81 * | $34.09 | +52.9% | COM | 806857108 |
| JBLU | JetBlue Airlines | 57,497 | $427K | 0.1% | $7.42 | $6.58 | +12.8% | COM | 477143101 |
| — | MDC Holdings Inc. | 6,731 | $423K | 0.1% | $62.91 | $31.85 | — | COM | 552676108 |
| EPAM | EPAM Systems | 1,530 | $423K | 0.1% | $276.16 | $389.33 | -29.1% | COM | 29414B104 |
| HQY | Healthequity Inc | 5,114 | $417K | 0.1% | $81.63 | $60.73 | +34.4% | COM | 42226A107 |
| T | AT&T Inc | 23,694 | $417K | 0.1% | $17.60 * | $14.64 | +10.1% | COM | 00206R102 |
| ENS | Enersys | 4,372 | $413K | 0.1% | $94.46 | $68.58 | +35.5% | COM | 29275Y102 |
| C | Citigroup Inc | 6,448 | $408K | 0.1% | $63.24 * | $54.57 | +9.8% | COM | 172967424 |
| CNO | CNO Financial Group Inc | 14,675 | $403K | 0.1% | $27.48 * | $14.25 | +86.7% | COM | 12621E103 |
| DD | DuPont de Nemours Inc. | 5,173 | $397K | 0.1% | $76.67 * | $18.04 | +71.7% | COM | 26614N102 |
| CMCSA | Comcast Corp.-Cl A | 9,137 | $396K | 0.1% | $43.35 * | $45.57 | -10.4% | COM | 20030N101 |
| WDFC | WD 40 Company | 1,534 | $389K | 0.1% | $253.31 * | $223.79 | +9.5% | COM | 929236107 |
| STAG | Stag Industrial, Inc. | 10,026 | $385K | 0.1% | $38.44 | $32.36 | — | COM | 85254J102 |
| AEIS | Advance Energy Ind. | 3,766 | $384K | 0.1% | $101.98 | $90.83 | +11.7% | COM | 007973100 |
| — | Encore Wire Corp | 1,460 | $384K | 0.1% | $262.78 | $185.33 | — | COM | 292562105 |
| MAS | Masco Corp. | 4,795 | $378K | 0.1% | $78.88 * | $51.03 | +50.0% | COM | 574599106 |
| COHR | Coherent Inc. | 6,205 | $376K | 0.1% | $60.62 | $43.97 | +37.9% | COM | 19247G107 |
| MTDR | Matador Resources Co. | 5,498 | $367K | 0.1% | $66.77 | $61.14 | +9.2% | COM | 576485205 |
| SO | Southern Co/The | 5,114 | $367K | 0.1% | $71.74 * | $60.67 | +11.5% | COM | 842587107 |
| EA | Electronic Arts Inc. | 2,755 | $366K | 0.1% | $132.67 | $126.89 | +3.7% | COM | 285512109 |
| TXRH | Texas Roadhouse Inc | 2,365 | $365K | 0.1% | $154.47 * | $91.31 | +64.9% | COM | 882681109 |
| MDLZ | Mondelez International Inc-A | 5,069 | $355K | 0.1% | $70.00 * | $61.12 | +8.8% | COM | 609207105 |
| SAIA | Saia Inc. | 606 | $355K | 0.1% | $585.00 | $289.37 | +102.2% | COM | 78709Y105 |
| INCY | Incyte Corp. | 6,158 | $351K | 0.1% | $56.97 | $74.06 | -23.1% | COM | 45337C102 |
| NE | Noble Corp | 7,220 | $350K | 0.1% | $48.49 * | $33.61 | +28.9% | COM | G65431127 |
| CTVA | Corteva Inc. | 6,016 | $347K | 0.1% | $57.67 | $35.05 | +61.5% | COM | 22052L104 |
| VIAV | Viavi Solutions Inc | 38,084 | $346K | 0.1% | $9.09 | $10.42 | -12.8% | COM | 925550105 |
| AIT | Applied Industrial Tech Inc. | 1,752 | $346K | 0.1% | $197.55 | $147.08 | +32.4% | COM | 03820C105 |
| ACAD | Acadia Pharma | 18,670 | $345K | 0.1% | $18.49 | $23.38 | -20.9% | COM | 004225108 |
| DY | Dycom Industries Inc. | 2,405 | $345K | 0.1% | $143.53 | $92.92 | +54.5% | COM | 267475101 |
| FIS | Fidelity National Info Serv In | 4,650 | $345K | 0.1% | $74.18 * | $114.59 | -37.5% | COM | 31620M106 |
| IRDM | Iridium Communications Inc. | 13,162 | $344K | 0.1% | $26.16 | $40.90 | -36.0% | COM | 46269C102 |
| SWKS | Skyworks Solutions Inc | 3,146 | $341K | 0.1% | $108.32 * | $153.86 | -33.9% | COM | 83088M102 |
| MOG/A | Moog Inc-Class A | 2,129 | $340K | 0.1% | $159.65 | $94.30 | +67.4% | COM | 615394202 |
| HAL | Halliburton Co | 8,578 | $338K | 0.1% | $39.42 * | $34.57 | +9.0% | COM | 406216101 |
| ABG | Asbury Automotive Grp. | 1,426 | $336K | 0.1% | $235.78 | $173.17 | +36.2% | COM | 043436104 |
| AVNT | Avient Corp. | 7,656 | $332K | 0.1% | $43.40 * | $23.32 | +77.4% | COM | 05368V106 |
| CRUS | Cirrus Logic Inc. | 3,587 | $332K | 0.1% | $92.56 | $78.11 | +18.5% | COM | 172755100 |
| WBD | Warner Bros Discovery Inc. | 37,988 | $332K | 0.1% | $8.73 | $18.35 | -52.4% | COM | 934423104 |
| DUK | Duke Energy Corp | 3,422 | $331K | 0.1% | $96.71 * | $88.17 | +2.9% | COM | 26441C204 |
| TFC | Truist Financial Corp | 8,416 | $328K | 0.1% | $38.98 * | $40.51 | -11.6% | COM | 89832Q109 |
| — | Beacon Roofing Supply Inc | 3,299 | $323K | 0.1% | $98.02 | $82.98 | — | COM | 073685109 |
| FHI | Federated Hermes Inc. | 8,839 | $319K | 0.1% | $36.12 * | $20.34 | +61.8% | COM | 314211103 |
| UFPI | UFP Industries, Inc. | 2,592 | $319K | 0.1% | $123.01 | $85.57 | +43.7% | COM | 90278Q108 |
| RLJ | RLJ Lodging Trust | 26,746 | $316K | 0.1% | $11.82 | $10.87 | — | COM | 74965L101 |
| CROX | Crocs, Inc. | 2,161 | $311K | 0.1% | $143.80 | $92.32 | +55.8% | COM | 227046109 |
| EEFT | Euronet Worldwide Inc. | 2,803 | $308K | 0.1% | $109.93 | $92.90 | +18.3% | COM | 298736109 |
| GILD | Gilead Sciences Inc | 4,116 | $301K | 0.1% | $73.25 * | $74.68 | -7.4% | COM | 375558103 |
| AX | Axos Financial, Inc. | 5,465 | $295K | 0.1% | $54.04 | $38.29 | +41.1% | COM | 05465C100 |
| MRCY | Mercury Systems Inc. | 9,990 | $295K | 0.1% | $29.50 | $52.87 | -44.2% | COM | 589378108 |
| COF | Capital One Financial Corp | 1,970 | $293K | 0.1% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| RHP | Ryman Hospitality Prop. | 2,527 | $292K | 0.1% | $115.61 | $89.73 | — | COM | 78377T107 |
| LITE | Lumentum Holdings Inc | 6,095 | $289K | 0.1% | $47.35 | $49.97 | -5.3% | COM | 55024U109 |
| ASGN | ASGN Incorporated | 2,730 | $286K | 0.1% | $104.76 | $71.89 | +45.7% | COM | 00191U102 |
| CMC | Commercial Metals Co | 4,846 | $285K | 0.1% | $58.77 * | $52.60 | +9.2% | COM | 201723103 |
| PRG | PROG Holdings, Inc. | 8,085 | $278K | 0.1% | $34.44 * | $33.82 | -0.8% | COM | 74319R101 |
| EOG | EOG Resources Inc | 2,152 | $275K | 0.1% | $127.84 * | $115.33 | +4.9% | COM | 26875P101 |
| FORM | Formfactor Inc. | 6,004 | $274K | 0.1% | $45.63 | $29.88 | +52.7% | COM | 346375108 |
| HOMB | Home Bancshares Inc | 11,148 | $274K | 0.1% | $24.57 | $23.60 | +4.1% | COM | 436893200 |
| IQV | Iqvia Holdings Inc. | 1,027 | $260K | 0.1% | $252.89 | $203.26 | +24.4% | COM | 46266C105 |
| VNO | Vornado Realty Trust | 8,973 | $258K | 0.1% | $28.77 | $22.68 | — | COM | 929042109 |
| IWV | IShares Russell 3000 ETF | 859 | $258K | 0.1% | $300.08 | $249.29 | +20.4% | FND | 464287689 |
| — | Hillenbrand Inc. | 5,084 | $256K | 0.1% | $50.29 | $42.84 | — | COM | 431571108 |
| EXE | Chesapeake Energy | 2,871 | $255K | 0.1% | $88.83 * | $41.03 | +105.4% | COM | 165167735 |
| WERN | Werner Enterprises Inc. | 6,498 | $254K | 0.1% | $39.12 | $45.41 | -13.8% | COM | 950755108 |
| MUR | Murphy Oil Corp | 5,520 | $252K | 0.1% | $45.70 * | $33.08 | +26.8% | COM | 626717102 |
| PEB | Pebblebrook Hotel Trust | 16,114 | $248K | 0.1% | $15.41 | $13.94 | — | COM | 70509V100 |
| TECH | Bio-Techne Corp. | 3,485 | $245K | 0.1% | $70.39 | $83.80 | -16.7% | COM | 09073M104 |
| DOC | Healthpeak Properties Inc. | 13,070 | $245K | 0.1% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| ELF | ELF Beauty Inc. | 1,247 | $244K | 0.1% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| GTLS | Chart Industries, Inc. | 1,484 | $244K | 0.1% | $164.72 | $127.80 | +28.9% | COM | 16115Q308 |
| MHO | M/I Homes Inc | 1,773 | $242K | 0.1% | $136.29 | $44.09 | +209.1% | COM | 55305B101 |
| TTEK | Tetra Tech Inc | 1,301 | $240K | 0.1% | $184.71 * | $31.93 | +15.7% | COM | 88162G103 |
| JBTM | John Bean Tech | 2,265 | $238K | 0.1% | $104.89 | $104.70 | -0.4% | COM | 477839104 |
| AVD | American Vanguard Corp | 18,270 | $237K | 0.1% | $12.95 | $15.05 | -14.2% | COM | 030371108 |
| YETI | Yeti Holdings, Inc. | 6,137 | $237K | 0.1% | $38.55 | $37.67 | +2.3% | COM | 98585X104 |
| FLR | Fluor Corporation | 5,575 | $236K | 0.1% | $42.28 | $33.49 | +26.3% | COM | 343412102 |
| HUBG | Hub Group | 5,434 | $235K | 0.1% | $43.22 | $41.48 | +4.2% | COM | 443320106 |
| FOLD | Amicus Therapeutics Inc. | 19,762 | $233K | 0.1% | $11.78 | $12.61 | -6.6% | COM | 03152W109 |
| TCBI | Texas Capital Bancshares Inc | 3,675 | $226K | 0.1% | $61.55 | $60.50 | +1.7% | COM | 88224Q107 |
| KFY | Korn Ferry | 3,431 | $226K | 0.1% | $65.76 * | $48.41 | +30.1% | COM | 500643200 |
| — | Verint Systems Inc | 6,786 | $225K | 0.1% | $33.15 | $33.15 | — | COM | 92343X100 |
| CYTK | Cytokinetics Inc. | 3,156 | $221K | 0.1% | $70.11 | $36.21 | +93.6% | COM | 23282W605 |
| HTO | SJW Group | 3,879 | $220K | 0.1% | $56.59 | $60.66 | -6.7% | COM | 784305104 |
| VLY | Valley National Bancorp | 27,213 | $217K | 0.1% | $7.96 | $10.28 | -22.6% | COM | 919794107 |
| ACLS | Axcelis Tech Inc | 1,941 | $216K | 0.1% | $111.52 | $175.88 | -36.6% | COM | 054540208 |
| AIN | Albany Intl Corp. | 2,283 | $213K | 0.1% | $93.51 * | $84.50 | +7.8% | COM | 012348108 |
| ALB | Albemarle Corporation | 1,613 | $212K | 0.1% | $131.74 * | $235.72 | -45.9% | COM | 012653101 |
| LUV | Southwest Airlines Co | 7,205 | $210K | 0.1% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| AVA | Avista Corp | 5,975 | $209K | 0.1% | $35.02 * | $30.40 | +5.5% | COM | 05379B107 |
| — | Aptiv Plc | 2,603 | $207K | 0.1% | $79.65 | $118.15 | — | COM | G6095L109 |
| TREX | Trex Company Inc | 2,066 | $206K | 0.1% | $99.75 | $89.05 | +12.0% | COM | 89531P105 |
| GBCI | Glacier Bancorp Inc | 5,107 | $206K | 0.1% | $40.28 * | $31.81 | +19.1% | COM | 37637Q105 |
| JJSF | J&J Snack Foods | 1,417 | $205K | 0.1% | $144.56 * | $155.32 | -10.8% | COM | 466032109 |
| ZWS | Zurn Water Solutions Corp | 6,105 | $204K | 0.1% | $33.47 | $30.17 | +8.9% | COM | 98983L108 |
| IOVA | Iovance Biotherapeutics Inc. | 13,773 | $204K | 0.1% | $14.82 | $7.78 | +90.6% | COM | 462260100 |
| CHRD | Chord Energy Corp. | 1,132 | $202K | 0.1% | $178.24 * | $143.84 | +12.4% | COM | 674215207 |
| MMS | Maximus Inc | 2,403 | $202K | 0.1% | $83.90 | $79.77 | +5.2% | COM | 577933104 |
| FCF | First Commonwealth | 14,250 | $198K | 0.1% | $13.92 * | $9.30 | +40.3% | COM | 319829107 |
| ATEN | A10 Networks, Inc. | 14,122 | $193K | 0.1% | $13.69 * | $14.54 | -8.5% | COM | 002121101 |
| DOMO | Domo Inc. | 21,453 | $191K | 0.1% | $8.92 | $15.46 | -42.3% | COM | 257554105 |
| TTMI | TTM Technologies | 11,712 | $183K | 0.1% | $15.65 | $12.19 | +28.4% | COM | 87305R109 |
| — | Arcadium Lithium PLC. | 41,021 | $177K | 0.1% | $4.31 | $4.31 | — | COM | G0508H110 |
| DHC | Diversified Heathcare Trust. | 71,220 | $175K | 0.1% | $2.46 | $1.23 | — | COM | 25525P107 |
| CPRX | Catalyst Pharmaceuticals Inc | 10,888 | $174K | 0.1% | $15.94 | $14.39 | +10.8% | COM | 14888U101 |
| HR | Healthcare Realty Trust Inc | 12,168 | $172K | 0.1% | $14.15 | $19.33 | — | COM | 42226K105 |
| ASAN | Asana Inc. | 10,851 | $168K | 0.1% | $15.49 | $16.57 | -6.5% | COM | 04342Y104 |
| LILAK | Liberty Latin America Ltd. | 23,975 | $168K | 0.0% | $6.99 | $8.20 | -14.7% | COM | G9001E128 |
| HOPE | Hope Bancorp Inc. | 14,355 | $165K | 0.0% | $11.51 | $14.78 | -22.1% | COM | 43940T109 |
| YEXT | Yext Inc | 25,290 | $152K | 0.0% | $6.03 | $12.44 | -51.5% | COM | 98585N106 |
| HAIN | Hain Celestial Group Inc. | 18,175 | $143K | 0.0% | $7.86 | $18.21 | -56.8% | COM | 405217100 |
| — | Redfin Corp. | 21,229 | $141K | 0.0% | $6.65 | $5.96 | — | COM | 75737F108 |
| — | Spirit Airlines Inc | 25,937 | $126K | 0.0% | $4.84 | $16.74 | — | COM | 848577102 |
| SKIN | The Beauty Company | 28,206 | $125K | 0.0% | $4.44 | $7.02 | -36.8% | COM | 88331L108 |
| — | Sunnova Energy International | 19,647 | $120K | 0.0% | $6.13 | $26.80 | — | COM | 86745K104 |
| CLNE | Clean Energy Fuels Corp. | 41,179 | $110K | 0.0% | $2.68 | $6.51 | -58.8% | COM | 184499101 |
| LFST | LifeStance Health Grp. | 15,708 | $96,918 | 0.0% | $6.17 | $5.55 | +11.3% | COM | 53228F101 |
| ATOM | Atomera Inc. | 14,306 | $88,125 | 0.0% | $6.16 | $20.07 | -69.3% | COM | 04965B100 |
| BLNK | Blink Charging Co. | 23,111 | $69,564 | 0.0% | $3.01 | $13.53 | -77.7% | COM | 09354A100 |
| PACB | Pacific Biosciences of Califor | 16,137 | $60,514 | 0.0% | $3.75 | $11.46 | -67.3% | COM | 69404D108 |
| PTON | Peloton Interactive | 10,865 | $46,557 | 0.0% | $4.29 | $58.91 | -92.7% | COM | 70614W100 |
| OPK | Opko Health Inc. | 33,829 | $40,595 | 0.0% | $1.20 | $4.66 | -74.2% | COM | 68375N103 |
| GRWG | GrowGeneration Corp. | 12,594 | $36,019 | 0.0% | $2.86 | $28.66 | -90.0% | COM | 39986L109 |
| — | Sunpower Corp. | 11,964 | $35,892 | 0.0% | $3.00 | $17.89 | — | COM | 867652406 |
| — | Desktop Metail Inc. | 10,122 | $8,907 | 0.0% | $0.88 | $2.30 | — | COM | 25058X105 |
| — | 2U Inc | 17,027 | $6,635 | 0.0% | $0.39 | $13.04 | — | COM | 90214J101 |