CIK: 0001382646 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $310,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 230,157 | $16,622 | 5.4% | $97.26 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 243,591 | $15,546 | 5.0% | $75.01 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 151,819 | $13,114 | 4.2% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,037 | $11,149 | 3.6% | $44.71 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 77,177 | $10,241 | 3.3% | $83.21 | +40.6% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 36,563 | $9,786 | 3.2% | $106.75 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 64,887 | $8,963 | 2.9% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 129,261 | $8,835 | 2.8% | $46.76 | — | EAFE SML CP ETF | 464288273 |
| TLH | ISHARES TR | 51,228 | $8,157 | 2.6% | $129.06 | — | 10-20 YR TRS ETF | 464288653 |
| IJT | ISHARES TR | 57,383 | $6,552 | 2.1% | $134.36 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 127,769 | $6,480 | 2.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 50,053 | $5,916 | 1.9% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 95,004 | $5,898 | 1.9% | $54.96 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 190,856 | $5,850 | 1.9% | $20.47 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 68,630 | $5,580 | 1.8% | $92.12 | — | SP SMCP600VL ETF | 464287879 |
| TFLO | ISHARES TR | 105,024 | $5,280 | 1.7% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| VOT | VANGUARD INDEX FDS | 24,271 | $5,147 | 1.7% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 27,765 | $4,879 | 1.6% | $73.41 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 89,015 | $4,796 | 1.5% | $70.28 | — | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 22,265 | $4,536 | 1.5% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 70,875 | $4,219 | 1.4% | $49.39 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 38,822 | $3,918 | 1.3% | $70.89 | — | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,690 | $3,670 | 1.2% | $53.34 | — | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 71,027 | $3,563 | 1.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| ABBV | ABBVIE INC | 32,215 | $3,452 | 1.1% | $35.97 | +119.4% | COM | 00287Y109 |
| EEMV | ISHARES INC | 56,135 | $3,429 | 1.1% | $55.97 | — | MSCI EMERG MRKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 28,797 | $3,426 | 1.1% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 25,180 | $3,214 | 1.0% | $114.37 | — | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 104,941 | $3,198 | 1.0% | $26.19 | — | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 28,306 | $3,117 | 1.0% | $107.39 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 52,976 | $3,084 | 1.0% | $53.41 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 12,863 | $2,861 | 0.9% | $39.62 | +420.0% | COM | 594918104 |
| SHYG | ISHARES TR | 56,007 | $2,545 | 0.8% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,444 | $2,452 | 0.8% | $106.64 | — | BARCLAYS 7 10 YR | 464287440 |
| MGV | VANGUARD WORLD FD | 27,546 | $2,392 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 20,000 | $2,190 | 0.7% | $33.65 | +195.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,642 | $2,187 | 0.7% | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 16,565 | $2,086 | 0.7% | $111.51 | — | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 15,062 | $2,003 | 0.6% | $123.66 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 35,203 | $1,942 | 0.6% | $75.49 | — | ISHS 1-5YR INVS | 464288646 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,032 | $1,914 | 0.6% | $42.86 | +173.7% | COM | 127387108 |
| VTIP | VANGUARD MALVERN FDS | 37,003 | $1,891 | 0.6% | $49.21 | — | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 11,893 | $1,876 | 0.6% | $121.45 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 21,661 | $1,840 | 0.6% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 7,084 | $1,836 | 0.6% | $75.25 | +206.5% | COM | 871607107 |
| SHV | ISHARES TR | 16,084 | $1,778 | 0.6% | $110.28 | — | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 15,259 | $1,737 | 0.6% | $77.00 | +39.9% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 4,404 | $1,545 | 0.5% | $53.50 | +476.0% | COM | 91324P102 |
| INTC | INTEL CORP | 29,948 | $1,492 | 0.5% | $35.50 | +24.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 5,762 | $1,412 | 0.5% | $121.25 | +77.0% | COM | 863667101 |
| BCD | ETFS TR | 55,322 | $1,400 | 0.5% | $25.31 | — | BBRG ALL LNGR K1 | 003261203 |
| TXN | TEXAS INSTRS INC | 8,239 | $1,352 | 0.4% | $67.00 | +100.9% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,985 | $1,306 | 0.4% | $31.51 | +144.6% | CL A | 099502106 |
| SCHM | SCHWAB STRATEGIC TR | 17,979 | $1,226 | 0.4% | $39.52 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 18,851 | $1,219 | 0.4% | $39.87 | +39.2% | COM | 68389X105 |
| WMT | WALMART INC | 8,414 | $1,213 | 0.4% | $20.55 | +120.2% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 12,766 | $1,161 | 0.4% | $45.68 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,238 | $1,119 | 0.4% | $344.94 | +40.1% | COM | 00724F101 |
| JXI | ISHARES TR | 18,461 | $1,109 | 0.4% | $50.39 | — | GLOB UTILITS ETF | 464288711 |
| EFV | ISHARES TR | 22,746 | $1,074 | 0.3% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 4,079 | $1,056 | 0.3% | $86.90 | +153.7% | COM NEW | 482480100 |
| — | LINDE PLC | 3,861 | $1,017 | 0.3% | $156.12 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 10,703 | $953 | 0.3% | $53.19 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 5,555 | $938 | 0.3% | $82.86 | +70.6% | COM | 532457108 |
| ZTS | ZOETIS INC | 5,502 | $911 | 0.3% | $55.03 | +182.5% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,354 | $902 | 0.3% | $38.62 | +13.9% | COM | 92343V104 |
| IYH | ISHARES TR | 3,624 | $891 | 0.3% | $199.80 | — | US HLTHCARE ETF | 464287762 |
| SCHO | SCHWAB STRATEGIC TR | 17,143 | $881 | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 22,980 | $846 | 0.3% | $23.06 | +24.2% | COM | 717081103 |
| IGV | ISHARES TR | 2,267 | $803 | 0.3% | $210.65 | — | EXPANDED TECH | 464287515 |
| EIS | ISHARES INC | 11,965 | $767 | 0.2% | $52.33 | — | MSCI ISRAEL ETF | 464286632 |
| EPAM | EPAM SYS INC | 2,126 | $762 | 0.2% | $216.28 | +54.3% | COM | 29414B104 |
| ETN | EATON CORP PLC | 6,233 | $749 | 0.2% | $65.54 | +58.5% | SHS | G29183103 |
| TER | TERADYNE INC | 6,176 | $740 | 0.2% | $62.51 | +60.1% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 3,435 | $731 | 0.2% | $113.37 | +44.4% | COM | 438516106 |
| OZK | BANK OZK | 23,320 | $729 | 0.2% | $31.35 | -28.2% | COM | 06417N103 |
| CSCO | CISCO SYS INC | 15,878 | $711 | 0.2% | $21.35 | +65.2% | COM | 17275R102 |
| EWC | ISHARES INC | 22,642 | $698 | 0.2% | $27.24 | — | MSCI CDA ETF | 464286509 |
| IYC | ISHARES TR | 9,841 | $694 | 0.2% | $102.23 | — | U.S. CNSM SV ETF | 464287580 |
| KO | COCA COLA CO | 12,650 | $694 | 0.2% | $34.41 | +28.7% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 19,224 | $692 | 0.2% | $29.51 | — | INTL EQTY ETF | 808524805 |
| KLIC | KULICKE & SOFFA INDS INC | 20,838 | $663 | 0.2% | $11.16 | +140.3% | COM | 501242101 |
| AME | AMETEK INC | 5,458 | $660 | 0.2% | $70.34 | +54.8% | COM | 031100100 |
| — | VMWARE INC | 4,684 | $657 | 0.2% | $113.30 | — | CL A COM | 928563402 |
| HPQ | HP INC | 25,434 | $625 | 0.2% | $17.61 | 0.0% | COM | 40434L105 |
| — | SHYFT GROUP INC | 21,528 | $611 | 0.2% | $28.38 | — | COM | 825698103 |
| SCHB | SCHWAB STRATEGIC TR | 6,491 | $591 | 0.2% | $51.27 | — | US BRD MKT ETF | 808524102 |
| CBRE | CBRE GROUP INC | 9,333 | $585 | 0.2% | $47.65 | +18.6% | CL A | 12504L109 |
| EWN | ISHARES INC | 13,927 | $576 | 0.2% | $29.87 | — | MSCI NETHERL ETF | 464286814 |
| WM | WASTE MGMT INC DEL | 4,807 | $567 | 0.2% | $63.32 | +69.7% | COM | 94106L109 |
| FCN | FTI CONSULTING INC | 5,028 | $562 | 0.2% | $67.16 | +60.3% | COM | 302941109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,323 | $554 | 0.2% | $39.07 | +21.5% | COM | 025932104 |
| TGT | TARGET CORP | 3,109 | $549 | 0.2% | $49.26 | +194.1% | COM | 87612E106 |
| DNL | WISDOMTREE TR | 7,201 | $548 | 0.2% | $52.83 | — | GLB US QTLY DIV | 97717W844 |
| EEM | ISHARES TR | 10,482 | $542 | 0.2% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,138 | $537 | 0.2% | $179.33 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 7,090 | $533 | 0.2% | $24.64 | +138.8% | COM | 595112103 |
| ACWI | ISHARES TR | 5,820 | $528 | 0.2% | $62.62 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 5,660 | $527 | 0.2% | $55.05 | +39.7% | COM | 704326107 |
| IOO | ISHARES TR | 8,344 | $525 | 0.2% | $44.69 | — | GLOBAL 100 ETF | 464287572 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,328 | $517 | 0.2% | $45.19 | +10.7% | COM | 110122108 |
| EWL | ISHARES INC | 11,464 | $512 | 0.2% | $36.51 | — | MSCI SWITZERLAND | 464286749 |
| TSCO | TRACTOR SUPPLY CO | 3,608 | $507 | 0.2% | $12.67 | +103.3% | COM | 892356106 |
| IHDG | WISDOMTREE TR | 12,804 | $503 | 0.2% | $30.41 | — | ITL HDG QTLY DIV | 97717X594 |
| IHF | ISHARES TR | 2,142 | $503 | 0.2% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| IJAN | INNOVATOR ETFS TR | 19,394 | $495 | 0.2% | $21.24 | — | MSCI EAFE PWR | 45782C524 |
| EHC | ENCOMPASS HEALTH CORP | 5,988 | $495 | 0.2% | $38.63 | +43.9% | COM | 29261A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,202 | $494 | 0.2% | $55.83 | — | FTSE EUROPE ETF | 922042874 |
| INDA | ISHARES TR | 12,235 | $492 | 0.2% | $33.24 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 151 | $492 | 0.2% | $120.78 | +32.1% | COM | 023135106 |
| MTUM | ISHARES TR | 3,019 | $487 | 0.2% | $103.45 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 3,004 | $483 | 0.2% | $99.81 | — | SBI CONS DISCR | 81369Y407 |
| — | AMEDISYS INC | 1,642 | $482 | 0.2% | $183.56 | — | COM | 023436108 |
| TKR | TIMKEN CO | 5,996 | $464 | 0.1% | $68.10 | 0.0% | COM | 887389104 |
| KRE | SPDR SER TR | 8,938 | $464 | 0.1% | $51.91 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 6,000 | $463 | 0.1% | $62.22 | +5.5% | COM | 65339F101 |
| IHI | ISHARES TR | 1,392 | $456 | 0.1% | $264.49 | — | U.S. MED DVC ETF | 464288810 |
| XME | SPDR SER TR | 13,621 | $455 | 0.1% | $33.40 | — | S&P METALS MNG | 78464A755 |
| EFAV | ISHARES TR | 6,178 | $454 | 0.1% | $66.72 | — | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $449 | 0.1% | $124.24 | +2.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,682 | $447 | 0.1% | $56.99 | +325.5% | COM | 437076102 |
| HUM | HUMANA INC | 1,089 | $447 | 0.1% | $88.83 | +346.4% | COM | 444859102 |
| AMGN | AMGEN INC | 1,941 | $446 | 0.1% | $114.37 | +71.7% | COM | 031162100 |
| VLUE | ISHARES TR | 5,104 | $444 | 0.1% | $86.99 | — | MSCI USA VALUE | 46432F388 |
| SCHC | SCHWAB STRATEGIC TR | 11,752 | $442 | 0.1% | $32.29 | — | INTL SCEQT ETF | 808524888 |
| PRIM | PRIMORIS SVCS CORP | 16,010 | $442 | 0.1% | $23.02 | 0.0% | COM | 74164F103 |
| PCTY | PAYLOCITY HLDG CORP | 2,149 | $442 | 0.1% | $125.56 | +53.2% | COM | 70438V106 |
| GD | GENERAL DYNAMICS CORP | 2,963 | $441 | 0.1% | $76.76 | +70.2% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 5,275 | $424 | 0.1% | $50.50 | +32.3% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,121 | $412 | 0.1% | $65.70 | +75.3% | COM | 49338L103 |
| — | HILLENBRAND INC | 10,348 | $412 | 0.1% | $45.82 | — | COM | 431571108 |
| XLC | SELECT SECTOR SPDR TR | 6,082 | $410 | 0.1% | $54.04 | — | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 5,813 | $358 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 4,061 | $349 | 0.1% | $79.51 | — | ESG AWR MSCI USA | 46435G425 |
| DOX | AMDOCS LTD | 4,916 | $349 | 0.1% | $48.34 | +16.5% | SHS | G02602103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,675 | $347 | 0.1% | $38.05 | +6.2% | COM | 743312100 |
| EWT | ISHARES INC | 6,463 | $343 | 0.1% | $31.70 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FLIR SYS INC | 7,831 | $343 | 0.1% | $38.92 | — | COM | 302445101 |
| IBB | ISHARES TR | 2,252 | $341 | 0.1% | $120.40 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 6,431 | $337 | 0.1% | $30.43 | +36.9% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,157 | $330 | 0.1% | $105.52 | +26.1% | COM | 11133T103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,811 | $327 | 0.1% | $91.42 | +19.8% | COM | 533900106 |
| LEA | LEAR CORP | 2,059 | $327 | 0.1% | $48.15 | +161.1% | COM NEW | 521865204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,547 | $325 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| GEN | NORTONLIFELOCK INC | 15,568 | $323 | 0.1% | $12.63 | +43.5% | COM | 668771108 |
| BURL | BURLINGTON STORES INC | 1,225 | $320 | 0.1% | $210.54 | +5.8% | COM | 122017106 |
| INTU | INTUIT | 839 | $319 | 0.1% | $304.43 | +11.8% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 621 | $317 | 0.1% | $364.97 | +27.4% | COM | 303250104 |
| MED | MEDIFAST INC | 1,606 | $315 | 0.1% | $79.17 | +95.5% | COM | 58470H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,419 | $303 | 0.1% | $27.14 | +30.5% | COM | 12008R107 |
| TJX | TJX COS INC NEW | 4,353 | $297 | 0.1% | $43.05 | +31.2% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 568 | $296 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 1,059 | $289 | 0.1% | $207.33 | +31.3% | CL A | 30303M102 |
| RRX | REGAL BELOIT CORP | 2,326 | $286 | 0.1% | $74.94 | +47.4% | COM | 758750103 |
| EJAN | INNOVATOR ETFS TR | 9,479 | $285 | 0.1% | $23.09 | — | MSCI EMGR MKT | 45782C516 |
| AEIS | ADVANCED ENERGY INDS | 2,930 | $284 | 0.1% | $83.47 | 0.0% | COM | 007973100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,508 | $279 | 0.1% | $56.96 | — | FTSE PACIFIC ETF | 922042866 |
| AJG | GALLAGHER ARTHUR J & CO | 2,242 | $277 | 0.1% | $64.92 | +65.9% | COM | 363576109 |
| AIZ | ASSURANT INC | 1,981 | $270 | 0.1% | $104.47 | +13.2% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,520 | $268 | 0.1% | $126.09 | +16.9% | COM | 053015103 |
| USNA | USANA HEALTH SCIENCES INC | 3,445 | $266 | 0.1% | $71.29 | +8.5% | COM | 90328M107 |
| WU | WESTERN UN CO | 12,065 | $265 | 0.1% | $19.56 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 797 | $262 | 0.1% | $261.18 | +23.7% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 2,934 | $259 | 0.1% | $79.71 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 2,762 | $254 | 0.1% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| MASI | MASIMO CORP | 924 | $248 | 0.1% | $219.47 | +13.6% | COM | 574795100 |
| PKG | PACKAGING CORP AMER | 1,765 | $243 | 0.1% | $107.80 | 0.0% | COM | 695156109 |
| IUSG | ISHARES TR | 2,712 | $241 | 0.1% | $71.76 | — | CORE S&P US GWT | 464287671 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,989 | $241 | 0.1% | $13.33 | +9.1% | COM | 02553E106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,076 | $240 | 0.1% | $66.61 | 0.0% | COM | 03820C105 |
| DXCM | DEXCOM INC | 647 | $239 | 0.1% | $104.48 | -14.5% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,751 | $229 | 0.1% | $56.53 | +27.4% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 7,567 | $229 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,452 | $219 | 0.1% | $28.04 | 0.0% | COM | 808541106 |
| HOMB | HOME BANCSHARES INC | 11,265 | $219 | 0.1% | $18.15 | 0.0% | COM | 436893200 |
| HUBB | HUBBELL INC | 1,397 | $219 | 0.1% | $140.57 | 0.0% | COM | 443510607 |
| T | AT&T INC | 7,549 | $217 | 0.1% | $14.08 | +9.2% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 1,032 | $215 | 0.1% | $179.43 | 0.0% | COM | 125523100 |
| FLEX | FLEX LTD | 11,918 | $214 | 0.1% | $7.87 | +46.7% | ORD | Y2573F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,634 | $212 | 0.1% | $45.75 | — | COM | 518415104 |
| FIX | COMFORT SYS USA INC | 4,020 | $212 | 0.1% | $47.25 | +7.1% | COM | 199908104 |
| — | HILL ROM HLDGS INC | 2,152 | $211 | 0.1% | $98.05 | — | COM | 431475102 |
| NWE | NORTHWESTERN CORP | 3,621 | $211 | 0.1% | $43.87 | 0.0% | COM NEW | 668074305 |
| GOOGL | ALPHABET INC | 120 | $210 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BRC | BRADY CORP | 3,978 | $210 | 0.1% | $40.57 | 0.0% | CL A | 104674106 |
| DRI | DARDEN RESTAURANTS INC | 1,755 | $209 | 0.1% | $91.43 | 0.0% | COM | 237194105 |
| CDW | CDW CORP | 1,581 | $208 | 0.1% | $123.09 | 0.0% | COM | 12514G108 |
| CBZ | CBIZ INC | 7,806 | $208 | 0.1% | $24.61 | 0.0% | COM | 124805102 |
| EAT | BRINKER INTL INC | 3,651 | $207 | 0.1% | $49.40 | 0.0% | COM | 109641100 |
| SYY | SYSCO CORP | 2,766 | $205 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 10,800 | $117 | 0.0% | $6.85 | — | COM | 369604103 |
| — | ISORAY INC | 30,000 | $14 | 0.0% | $0.47 | — | COM | 46489V104 |