Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority |
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
| | | | | | | | | ↓List | (S/P Amounts or For All) |
---|
|
Schwab U.S. Large-Cap ETF | ETF | – | 808524·20·1 | 31,325 | 4.15% | 301,119 | Sh. | 104.03 | Defined | – | – | Shared | – |
Schwab U.S. Large-Cap ETF | ETF | – | 808524·20·1 | 24,633 | 3.26% | 236,792 | Sh. | 104.03 | Defined | – | – | Shared | – |
Schwab U.S. Mid-Cap ETF | ETF | – | 808524·50·8 | 19,284 | 2.55% | 251,547 | Sh. | 76.66 | Defined | – | – | Shared | – |
Schwab U.S. Large-Cap ETF | ETF | – | 808524·20·1 | 18,130 | 2.40% | 174,273 | Sh. | 104.03 | Defined | – | – | Shared | – |
Vanguard Intermediate-Term Treasury Index Fund ETF Shares | ETF | – | 92206C·70·6 | 16,142 | 2.14% | 238,967 | Sh. | 67.55 | Defined | – | – | Shared | – |
Schwab U.S. Small-Cap ETF | ETF | – | 808524·60·7 | 15,668 | 2.07% | 156,522 | Sh. | 100.10 | Defined | – | – | Shared | – |
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | – | 921943·85·8 | 14,461 | 1.91% | 286,406 | Sh. | 50.49 | Defined | – | – | Shared | – |
Schwab U.S. Mid-Cap ETF | ETF | – | 808524·50·8 | 13,083 | 1.73% | 170,663 | Sh. | 76.66 | Defined | – | – | Shared | – |
Schwab U.S. Small-Cap ETF | ETF | – | 808524·60·7 | 10,064 | 1.33% | 100,538 | Sh. | 100.10 | Defined | – | – | Shared | – |
Vanguard Intermediate-Term Treasury Index Fund ETF Shares | ETF | – | 92206C·70·6 | 8,800 | 1.17% | 130,268 | Sh. | 67.55 | Defined | – | – | Shared | – |
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | – | 92206C·77·1 | 8,601 | 1.14% | 161,401 | Sh. | 53.29 | Defined | – | – | Shared | – |
Schwab U.S. Mid-Cap ETF | ETF | – | 808524·50·8 | 8,408 | 1.11% | 109,674 | Sh. | 76.66 | Defined | – | – | Shared | – |
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | – | 921943·85·8 | 8,044 | 1.07% | 159,313 | Sh. | 50.49 | Defined | – | – | Shared | – |
Vanguard Intermediate-Term Treasury Index Fund ETF Shares | ETF | – | 92206C·70·6 | 8,015 | 1.06% | 118,658 | Sh. | 67.55 | Defined | – | – | Shared | – |
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | – | 921908·84·4 | 7,838 | 1.04% | 51,027 | Sh. | 153.60 | Defined | – | – | Shared | – |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·87·0 | 7,276 | 0.96% | 77,071 | Sh. | 94.41 | Defined | – | – | Shared | – |
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | – | 922042·85·8 | 7,233 | 0.96% | 144,638 | Sh. | 50.01 | Defined | – | – | Shared | – |
Schwab U.S. Large-Cap ETF | ETF | – | 808524·20·1 | 6,918 | 0.92% | 66,503 | Sh. | 104.03 | Defined | – | – | Shared | – |
Schwab U.S. Dividend Equity ETF | ETF | – | 808524·79·7 | 6,104 | 0.81% | 82,217 | Sh. | 74.24 | Defined | – | – | Shared | – |
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | – | 921908·84·4 | 6,013 | 0.80% | 39,146 | Sh. | 153.60 | Defined | – | – | Shared | – |
Schwab U.S. Small-Cap ETF | ETF | – | 808524·60·7 | 5,871 | 0.78% | 58,654 | Sh. | 100.10 | Defined | – | – | Shared | – |
Vanguard Long-Term Treasury Index Fund ETF Shares | ETF | – | 92206C·84·7 | 5,330 | 0.71% | 60,774 | Sh. | 87.70 | Defined | – | – | Shared | – |
SPDR Gold Shares | ETF | – | 78463V·10·7 | 5,322 | 0.70% | 32,407 | Sh. | 164.22 | Defined | – | – | Shared | – |
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | – | 921943·85·8 | 5,054 | 0.67% | 100,109 | Sh. | 50.48 | Defined | – | – | Shared | – |
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | – | 922042·85·8 | 5,028 | 0.67% | 100,546 | Sh. | 50.01 | Defined | – | – | Shared | – |
iShares Currency Hedged MSCI EAFE ETF | ETF | – | 46434V·80·3 | 4,821 | 0.64% | 140,172 | Sh. | 34.39 | Defined | – | – | Shared | – |
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | – | 92206C·77·1 | 4,769 | 0.63% | 89,486 | Sh. | 53.29 | Defined | – | – | Shared | – |
Vanguard International Dividend Appreciation Index Fund ETF Shares | ETF | – | 921946·81·0 | 4,751 | 0.63% | 54,468 | Sh. | 87.23 | Defined | – | – | Shared | – |
Vanguard Long-Term Treasury Index Fund ETF Shares | ETF | – | 92206C·84·7 | 4,537 | 0.60% | 51,730 | Sh. | 87.71 | Defined | – | – | Shared | – |
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | – | 92206C·77·1 | 4,248 | 0.56% | 79,710 | Sh. | 53.29 | Defined | – | – | Shared | – |
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | – | 921908·84·4 | 4,181 | 0.55% | 27,223 | Sh. | 153.58 | Defined | – | – | Shared | – |
iShares Currency Hedged MSCI EAFE ETF | ETF | – | 46434V·80·3 | 4,052 | 0.54% | 117,834 | Sh. | 34.39 | Defined | – | – | Shared | – |
Schwab U.S. Dividend Equity ETF | ETF | – | 808524·79·7 | 4,048 | 0.54% | 54,520 | Sh. | 74.25 | Defined | – | – | Shared | – |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·87·0 | 4,017 | 0.53% | 42,544 | Sh. | 94.42 | Defined | – | – | Shared | – |
Schwab U.S. Large-Cap ETF | ETF | – | 808524·20·1 | 4,009 | 0.53% | 38,538 | Sh. | 104.03 | Defined | – | – | Shared | – |
Vanguard Intermediate-Term Treasury Index Fund ETF Shares | ETF | – | 92206C·70·6 | 4,005 | 0.53% | 59,295 | Sh. | 67.54 | Defined | – | – | Shared | – |
Tesla Inc | COM | – | 88160R·10·1 | 3,955 | 0.52% | 5,100 | Sh. | 775.49 | Defined | #16 | – | Shared | – |
iShares Global Infrastructure ETF | ETF | – | 464288·37·2 | 3,616 | 0.48% | 78,776 | Sh. | 45.90 | Defined | – | – | Shared | – |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·87·0 | 3,616 | 0.48% | 38,298 | Sh. | 94.42 | Defined | – | – | Shared | – |
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | – | 922042·85·8 | 3,398 | 0.45% | 67,946 | Sh. | 50.01 | Defined | – | – | Shared | – |
Microsoft Corp | COM | – | 594918·10·4 | 3,395 | 0.45% | 12,044 | Sh. | 281.88 | Defined | #9 | – | Shared | – |
Schwab U.S. Dividend Equity ETF | ETF | – | 808524·79·7 | 3,372 | 0.45% | 45,417 | Sh. | 74.25 | Defined | – | – | Shared | – |
Schwab U.S. Mid-Cap ETF | ETF | – | 808524·50·8 | 3,332 | 0.44% | 43,469 | Sh. | 76.65 | Defined | – | – | Shared | – |
Vanguard Long-Term Treasury Index Fund ETF Shares | ETF | – | 92206C·84·7 | 3,195 | 0.42% | 36,426 | Sh. | 87.71 | Defined | – | – | Shared | – |
Vanguard Long-Term Treasury Index Fund ETF Shares | ETF | – | 92206C·84·7 | 3,194 | 0.42% | 36,411 | Sh. | 87.72 | Defined | – | – | Shared | – |
Apple Inc | COM | – | 037833·10·0 | 3,158 | 0.42% | 22,320 | Sh. | 141.49 | Defined | #13 | – | Shared | – |
Vanguard Long-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·81·3 | 3,068 | 0.41% | 29,058 | Sh. | 105.58 | Defined | – | – | Shared | – |
iShares Global Infrastructure ETF | ETF | – | 464288·37·2 | 3,019 | 0.40% | 65,780 | Sh. | 45.90 | Defined | – | – | Shared | – |
Vanguard International Dividend Appreciation Index Fund ETF Shares | ETF | – | 921946·81·0 | 2,968 | 0.39% | 34,021 | Sh. | 87.24 | Defined | – | – | Shared | – |
TJX Companies Inc | COM | – | 872540·10·9 | 2,965 | 0.39% | 44,937 | Sh. | 65.98 | Defined | #15 | – | Shared | – |
Colgate-Palmolive Co | COM | – | 194162·10·3 | 2,924 | 0.39% | 38,689 | Sh. | 75.58 | Defined | #15 | – | Shared | – |
Marsh & McLennan Co Inc | COM | – | 571748·10·2 | 2,897 | 0.38% | 19,133 | Sh. | 151.41 | Defined | #15 | – | Shared | – |
Shopify Inc | CL A | – | 82509L·10·7 | 2,786 | 0.37% | 2,055 | Sh. | 1,355.72 | Defined | #16 | – | Shared | – |
Medtronic PLC | SHS | – | G5960L·10·3 | 2,773 | 0.37% | 22,121 | Sh. | 125.36 | Defined | #15 | – | Shared | – |
Northrop Grumman Corp | COM | – | 666807·10·2 | 2,723 | 0.36% | 7,562 | Sh. | 360.09 | Defined | #15 | – | Shared | – |
Vanguard Long-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·81·3 | 2,690 | 0.36% | 25,483 | Sh. | 105.56 | Defined | – | – | Shared | – |
Johnson & Johnson | COM | – | 478160·10·4 | 2,686 | 0.36% | 16,634 | Sh. | 161.48 | Defined | #15 | – | Shared | – |
McDonald’s Corporation | COM | – | 580135·10·1 | 2,678 | 0.35% | 11,108 | Sh. | 241.09 | Defined | #15 | – | Shared | – |
Chubb Limited | COM | – | H1467J·10·4 | 2,666 | 0.35% | 15,369 | Sh. | 173.47 | Defined | #15 | – | Shared | – |
Pepsico Incorporated | COM | – | 713448·10·8 | 2,664 | 0.35% | 17,710 | Sh. | 150.42 | Defined | #15 | – | Shared | – |
UnitedHealth Group Inc | COM | – | 91324P·10·2 | 2,622 | 0.35% | 6,711 | Sh. | 390.70 | Defined | #15 | – | Shared | – |
Mercadolibre Inc | COM | – | 58733R·10·2 | 2,595 | 0.34% | 1,545 | Sh. | 1,679.61 | Defined | #16 | – | Shared | – |
iShares Currency Hedged MSCI EAFE ETF | ETF | – | 46434V·80·3 | 2,544 | 0.34% | 73,986 | Sh. | 34.38 | Defined | – | – | Shared | – |
iShares Global Infrastructure ETF | ETF | – | 464288·37·2 | 2,529 | 0.33% | 55,090 | Sh. | 45.91 | Defined | – | – | Shared | – |
Microsoft Corp | COM | – | 594918·10·4 | 2,410 | 0.32% | 8,550 | Sh. | 281.87 | Defined | #13 | – | Shared | – |
American Express Co | COM | – | 025816·10·9 | 2,384 | 0.32% | 14,230 | Sh. | 167.53 | Defined | #15 | – | Shared | – |
Diageo PLC ADR | SPON ADR NEW | – | 25243Q·20·5 | 2,379 | 0.31% | 12,328 | Sh. | 192.98 | Defined | #15 | – | Shared | – |
The Trade Desk Inc Com Cl A | COM | – | 88339J·10·5 | 2,376 | 0.31% | 33,800 | Sh. | 70.30 | Defined | #16 | – | Shared | – |
Procter & Gamble Co | COM | – | 742718·10·9 | 2,268 | 0.30% | 16,223 | Sh. | 139.80 | Defined | #15 | – | Shared | – |
Schwab U.S. Small-Cap ETF | ETF | – | 808524·60·7 | 2,137 | 0.28% | 21,349 | Sh. | 100.10 | Defined | – | – | Shared | – |
NVIDIA Corp | COM | – | 67066G·10·4 | 2,134 | 0.28% | 10,300 | Sh. | 207.18 | Defined | #16 | – | Shared | – |
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | – | 92206C·77·1 | 2,123 | 0.28% | 39,845 | Sh. | 53.28 | Defined | – | – | Shared | – |
Nike Inc Class B | COM | – | 654106·10·3 | 2,051 | 0.27% | 14,125 | Sh. | 145.20 | Defined | #15 | – | Shared | – |
Coca Cola Company | COM | – | 191216·10·0 | 2,023 | 0.27% | 38,563 | Sh. | 52.46 | Defined | #15 | – | Shared | – |
Amazon.com Inc | COM | – | 023135·10·6 | 2,017 | 0.27% | 614 | Sh. | 3,285.02 | Defined | #9 | – | Shared | – |
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | – | 921908·84·4 | 2,013 | 0.27% | 13,104 | Sh. | 153.62 | Defined | – | – | Shared | – |
Snap Inc | COM | – | 83304A·10·6 | 1,965 | 0.26% | 26,600 | Sh. | 73.87 | Defined | #16 | – | Shared | – |
Uber Technologies Inc | COM | – | 90353T·10·0 | 1,955 | 0.26% | 43,647 | Sh. | 44.79 | Defined | #9 | – | Shared | – |
Visa Inc | COM | – | 92826C·83·9 | 1,943 | 0.26% | 8,725 | Sh. | 222.69 | Defined | #9 | – | Shared | – |
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·40·9 | 1,933 | 0.26% | 23,452 | Sh. | 82.42 | Defined | – | – | Shared | – |
Lockheed Martin Corp | COM | – | 539830·10·9 | 1,926 | 0.26% | 5,582 | Sh. | 345.04 | Defined | #15 | – | Shared | – |
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | – | 921908·84·4 | 1,910 | 0.25% | 12,434 | Sh. | 153.61 | Defined | – | – | Shared | – |
Microsoft Corp | COM | – | 594918·10·4 | 1,878 | 0.25% | 6,661 | Sh. | 281.94 | Defined | #15 | – | Shared | – |
Vanguard Long-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·81·3 | 1,871 | 0.25% | 17,719 | Sh. | 105.59 | Defined | – | – | Shared | – |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·87·0 | 1,858 | 0.25% | 19,677 | Sh. | 94.42 | Defined | – | – | Shared | – |
Amazon.com Inc | COM | – | 023135·10·6 | 1,840 | 0.24% | 560 | Sh. | 3,285.71 | Defined | #16 | – | Shared | – |
Vanguard Long-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·81·3 | 1,839 | 0.24% | 17,420 | Sh. | 105.57 | Defined | – | – | Shared | – |
Linde PLC | SHS | – | G5494J·10·3 | 1,788 | 0.24% | 6,094 | Sh. | 293.40 | Defined | #15 | – | Shared | – |
Fidelity MSCI Real Estate Index ETF | ETF | – | 316092·85·7 | 1,780 | 0.24% | 58,558 | Sh. | 30.40 | Defined | – | – | Shared | – |
Union Pacific Corp | COM | – | 907818·10·8 | 1,777 | 0.24% | 9,066 | Sh. | 196.01 | Defined | #15 | – | Shared | – |
Schwab U.S. Dividend Equity ETF | ETF | – | 808524·79·7 | 1,766 | 0.23% | 23,792 | Sh. | 74.23 | Defined | – | – | Shared | – |
Schwab U.S. Mid-Cap ETF | ETF | – | 808524·50·8 | 1,729 | 0.23% | 22,556 | Sh. | 76.65 | Defined | – | – | Shared | – |
Mastercard Inc | CL A | – | 57636Q·10·4 | 1,696 | 0.22% | 4,877 | Sh. | 347.75 | Defined | #9 | – | Shared | – |
EXACT Sciences Corp | COM | – | 30063P·10·5 | 1,682 | 0.22% | 17,625 | Sh. | 95.43 | Defined | #16 | – | Shared | – |
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | – | 921943·85·8 | 1,671 | 0.22% | 33,095 | Sh. | 50.49 | Defined | – | – | Shared | – |
Okta Inc Com Cl A | CL A | – | 679295·10·5 | 1,659 | 0.22% | 6,990 | Sh. | 237.34 | Defined | #16 | – | Shared | – |
Charter Communications Inc Cl A | CL A | – | 16119P·10·8 | 1,648 | 0.22% | 2,265 | Sh. | 727.59 | Defined | #9 | – | Shared | – |
Vanguard International Dividend Appreciation Index Fund ETF Shares | ETF | – | 921946·81·0 | 1,644 | 0.22% | 18,851 | Sh. | 87.21 | Defined | – | – | Shared | – |
PayPal Holdings Inc | COM | – | 70450Y·10·3 | 1,629 | 0.22% | 6,259 | Sh. | 260.27 | Defined | #9 | – | Shared | – |
Ecolab Inc | COM | – | 278865·10·0 | 1,623 | 0.21% | 7,782 | Sh. | 208.56 | Defined | #15 | – | Shared | – |
ServiceNow Inc | COM | – | 81762P·10·2 | 1,612 | 0.21% | 2,591 | Sh. | 622.15 | Defined | #9 | – | Shared | – |
Amazon.com Inc | COM | – | 023135·10·6 | 1,577 | 0.21% | 480 | Sh. | 3,285.42 | Defined | #13 | – | Shared | – |
Baxter International Inc | COM | – | 071813·10·9 | 1,561 | 0.21% | 19,414 | Sh. | 80.41 | Defined | #15 | – | Shared | – |
Twilio Inc Cl A | COM | – | 90138F·10·2 | 1,549 | 0.21% | 4,854 | Sh. | 319.12 | Defined | #9 | – | Shared | – |
iShares Broad USD High Yield Corporate Bond ETF | ETF | – | 46435U·85·3 | 1,542 | 0.20% | 37,153 | Sh. | 41.50 | Defined | – | – | Shared | – |
Square Inc Com Class A | COM | – | 852234·10·3 | 1,523 | 0.20% | 6,350 | Sh. | 239.84 | Defined | #16 | – | Shared | – |
Fidelity MSCI Real Estate Index ETF | ETF | – | 316092·85·7 | 1,488 | 0.20% | 48,959 | Sh. | 30.39 | Defined | – | – | Shared | – |
Snowflake Inc A | COM | – | 833445·10·9 | 1,480 | 0.20% | 4,895 | Sh. | 302.35 | Defined | #9 | – | Shared | – |
Sprout Social Inc | COM | – | 85209W·10·9 | 1,469 | 0.19% | 12,050 | Sh. | 121.91 | Defined | #16 | – | Shared | – |
Edwards Life Sciences Corp | COM | – | 27176E108 ? | 1,459 | 0.19% | 12,891 | Sh. | 113.18 | Defined | #9 | – | Shared | – |
Schwab U.S. Dividend Equity ETF | ETF | – | 808524·79·7 | 1,452 | 0.19% | 19,553 | Sh. | 74.26 | Defined | – | – | Shared | – |
Schwab U.S. Small-Cap ETF | ETF | – | 808524·60·7 | 1,452 | 0.19% | 14,509 | Sh. | 100.08 | Defined | – | – | Shared | – |
Datadog, Inc | COM | – | 23804L·10·3 | 1,434 | 0.19% | 10,148 | Sh. | 141.31 | Defined | #9 | – | Shared | – |
Match Group Inc | COM | – | 57667L·10·7 | 1,429 | 0.19% | 9,105 | Sh. | 156.95 | Defined | #9 | – | Shared | – |
Accenture PLC | SHS CLASS A | – | G1151C·10·1 | 1,384 | 0.18% | 4,326 | Sh. | 319.93 | Defined | #15 | – | Shared | – |
iShares Broad USD High Yield Corporate Bond ETF | ETF | – | 46435U·85·3 | 1,354 | 0.18% | 32,616 | Sh. | 41.51 | Defined | – | – | Shared | – |
Snowflake Inc A | COM | – | 833445·10·9 | 1,346 | 0.18% | 4,450 | Sh. | 302.47 | Defined | #16 | – | Shared | – |
Netflix Inc | COM | – | 64110L·10·6 | 1,327 | 0.18% | 2,175 | Sh. | 610.11 | Defined | #16 | – | Shared | – |
Visa Inc | COM CL A | – | 92826C·83·9 | 1,289 | 0.17% | 5,788 | Sh. | 222.70 | Defined | #15 | – | Shared | – |
Zillow Group Inc C | COM | – | 98954M·20·0 | 1,282 | 0.17% | 14,550 | Sh. | 88.11 | Defined | #16 | – | Shared | – |
iShares 0-5 Year High Yield Corporate Bond ETF | ETF | – | 46434V·40·7 | 1,263 | 0.17% | 27,641 | Sh. | 45.69 | Defined | – | – | Shared | – |
Airbnb Inc | COM | – | 009066·10·1 | 1,258 | 0.17% | 7,500 | Sh. | 167.73 | Defined | #16 | – | Shared | – |
Fidelity MSCI Real Estate Index ETF | ETF | – | 316092·85·7 | 1,246 | 0.16% | 40,995 | Sh. | 30.39 | Defined | – | – | Shared | – |
iShares Currency Hedged MSCI EAFE ETF | ETF | – | 46434V·80·3 | 1,225 | 0.16% | 35,622 | Sh. | 34.39 | Defined | – | – | Shared | – |
Uber Technologies Inc | COM | – | 90353T·10·0 | 1,223 | 0.16% | 27,300 | Sh. | 44.80 | Defined | #16 | – | Shared | – |
Paycom Software Inc | COM | – | 70432V·10·2 | 1,219 | 0.16% | 2,458 | Sh. | 495.93 | Defined | #9 | – | Shared | – |
iShares Global Infrastructure ETF | ETF | – | 464288·37·2 | 1,211 | 0.16% | 26,384 | Sh. | 45.90 | Defined | – | – | Shared | – |
Teladoc Inc | COM | – | 87918A·10·5 | 1,211 | 0.16% | 9,550 | Sh. | 126.81 | Defined | #16 | – | Shared | – |
Nike Inc Class B | CL B | – | 654106·10·3 | 1,191 | 0.16% | 8,202 | Sh. | 145.21 | Defined | #9 | – | Shared | – |
iShares Global Infrastructure ETF | ETF | – | 464288·37·2 | 1,164 | 0.15% | 25,363 | Sh. | 45.89 | Defined | – | – | Shared | – |
KKR & Co Inc A | COM | – | 48251W·10·4 | 1,134 | 0.15% | 18,634 | Sh. | 60.86 | Defined | #9 | – | Shared | – |
Zoom Video Communications Inc | COM | – | 98980L·10·1 | 1,131 | 0.15% | 4,325 | Sh. | 261.50 | Defined | #16 | – | Shared | – |
Align Technology Inc | COM | – | 016255·10·1 | 1,128 | 0.15% | 1,695 | Sh. | 665.49 | Defined | #9 | – | Shared | – |
Intuitive Surgical Inc | COM NEW | – | 46120E·60·2 | 1,124 | 0.15% | 1,131 | Sh. | 993.81 | Defined | #9 | – | Shared | – |
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | – | 921946·88·5 | 1,083 | 0.14% | 13,836 | Sh. | 78.27 | Defined | – | – | Shared | – |
Alphabet Inc Cl A | CAP STK CL A | – | 02079K·30·5 | 1,064 | 0.14% | 398 | Sh. | 2,673.37 | Defined | #13 | – | Shared | – |
Alphabet Inc Cl C | CAP STK CL C | – | 02079K·10·7 | 1,023 | 0.14% | 384 | Sh. | 2,664.06 | Defined | #13 | – | Shared | – |
JPMorgan Chase & Co. | COM | – | 46625H·10·0 | 1,019 | 0.13% | 6,224 | Sh. | 163.72 | Defined | #4 | – | Shared | – |
Netflix Inc | COM | – | 64110L·10·6 | 1,011 | 0.13% | 1,656 | Sh. | 610.51 | Defined | #9 | – | Shared | – |
Johnson & Johnson | COM | – | 478160·10·4 | 988 | 0.13% | 6,120 | Sh. | 161.44 | Defined | #4 | – | Shared | – |
Veeva Systems Inc | COM | – | 922475·10·8 | 981 | 0.13% | 3,405 | Sh. | 288.11 | Defined | #9 | – | Shared | – |
Caesars Entertainment Inc | COM | – | 12769G·10·0 | 977 | 0.13% | 8,702 | Sh. | 112.27 | Defined | #7 | – | Shared | – |
Catalent Inc | COM | – | 148806·10·2 | 971 | 0.13% | 7,298 | Sh. | 133.05 | Defined | #9 | – | Shared | – |
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | – | 922042·85·8 | 971 | 0.13% | 19,426 | Sh. | 49.98 | Defined | – | – | Shared | – |
Vanguard International Dividend Appreciation Index Fund ETF Shares | ETF | – | 921946·81·0 | 963 | 0.13% | 11,040 | Sh. | 87.23 | Defined | – | – | Shared | – |
Oracle Corporation | COM | – | 68389X·10·5 | 942 | 0.12% | 10,808 | Sh. | 87.16 | Defined | #4 | – | Shared | – |
ASML Holding NV | COM | – | N07059·21·0 | 935 | 0.12% | 1,255 | Sh. | 745.02 | Defined | #14 | – | Shared | – |
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | – | 921946·88·5 | 934 | 0.12% | 11,934 | Sh. | 78.26 | Defined | – | – | Shared | – |
Sea Limited Ads Each Rep One Class A Ord Shs | COM | – | 81141R·10·0 | 932 | 0.12% | 2,925 | Sh. | 318.63 | Defined | #16 | – | Shared | – |
Waste Management Inc | COM | – | 94106L·10·9 | 932 | 0.12% | 6,239 | Sh. | 149.38 | Defined | #9 | – | Shared | – |
Unity Software Inc | COM | – | 91332U·10·1 | 931 | 0.12% | 7,375 | Sh. | 126.24 | Defined | #16 | – | Shared | – |
iShares Broad USD High Yield Corporate Bond ETF | ETF | – | 46435U·85·3 | 929 | 0.12% | 22,379 | Sh. | 41.51 | Defined | – | – | Shared | – |
Vanguard Long-Term Treasury Index Fund ETF Shares | ETF | – | 92206C·84·7 | 917 | 0.12% | 10,452 | Sh. | 87.73 | Defined | – | – | Shared | – |
Wells Fargo & Co | COM | – | 949746·10·1 | 914 | 0.12% | 19,686 | Sh. | 46.43 | Defined | #3 | – | Shared | – |
iShares Broad USD High Yield Corporate Bond ETF | ETF | – | 46435U·85·3 | 911 | 0.12% | 21,949 | Sh. | 41.51 | Defined | – | – | Shared | – |
Marathon Petroleum Corp | COM | – | 56585A·10·2 | 889 | 0.12% | 14,380 | Sh. | 61.82 | Defined | #11 | – | Shared | – |
iShares Currency Hedged MSCI EAFE ETF | ETF | – | 46434V·80·3 | 870 | 0.12% | 25,291 | Sh. | 34.40 | Defined | – | – | Shared | – |
Stryker Corp | COM | – | 863667·10·1 | 843 | 0.11% | 3,198 | Sh. | 263.60 | Defined | #15 | – | Shared | – |
Kinder Morgan Inc | COM | – | 49456B·10·1 | 838 | 0.11% | 50,112 | Sh. | 16.72 | Defined | #11 | – | Shared | – |
Fidelity MSCI Real Estate Index ETF | ETF | – | 316092·85·7 | 837 | 0.11% | 27,528 | Sh. | 30.41 | Defined | – | – | Shared | – |
Tesla Inc | COM | – | 88160R·10·1 | 834 | 0.11% | 1,075 | Sh. | 775.81 | Defined | #13 | – | Shared | – |
Coupa Software Inc Com | COM | – | 22266L·10·6 | 832 | 0.11% | 3,798 | Sh. | 219.06 | Defined | #9 | – | Shared | – |
Silvergate Cap Corp Cl A | COM | – | 82837P·40·8 | 832 | 0.11% | 7,200 | Sh. | 115.56 | Defined | #16 | – | Shared | – |
Peloton Interactive Inc | COM | – | 70614W·10·0 | 827 | 0.11% | 9,500 | Sh. | 87.05 | Defined | #16 | – | Shared | – |
Danaher Corp | COM | – | 235851·10·2 | 825 | 0.11% | 2,711 | Sh. | 304.32 | Defined | #15 | – | Shared | – |
Mercadolibre Inc | COM | – | 58733R·10·2 | 823 | 0.11% | 490 | Sh. | 1,679.59 | Defined | #14 | – | Shared | – |
Vanguard Intermediate-Term Treasury Index Fund ETF Shares | ETF | – | 92206C·70·6 | 822 | 0.11% | 12,165 | Sh. | 67.57 | Defined | – | – | Shared | – |
Taiwan Semiconductor Manufacturing Co Ltd ADR | COM | – | 874039·10·0 | 808 | 0.11% | 7,240 | Sh. | 111.60 | Defined | #14 | – | Shared | – |
Bank of America Corp | COM | – | 060505·10·4 | 801 | 0.11% | 18,877 | Sh. | 42.43 | Defined | #4 | – | Shared | – |
Vanguard Total International Bond Index Fund ETF Shares | ETF | – | 92203J·40·7 | 801 | 0.11% | 14,058 | Sh. | 56.98 | Defined | – | – | Shared | – |
MDU Resources Group Inc | COM | – | 552690·10·9 | 800 | 0.11% | 26,957 | Sh. | 29.68 | Defined | #11 | – | Shared | – |
Veeva Systems Inc | COM | – | 922475·10·8 | 800 | 0.11% | 2,775 | Sh. | 288.29 | Defined | #16 | – | Shared | – |
Sempra Energy | COM | – | 816851·10·9 | 783 | 0.10% | 6,189 | Sh. | 126.51 | Defined | #11 | – | Shared | – |
FedEx Corp | COM | – | 31428X·10·6 | 775 | 0.10% | 3,536 | Sh. | 219.17 | Defined | #11 | – | Shared | – |
Merck & Co Inc | COM | – | 58933Y·10·5 | 773 | 0.10% | 10,287 | Sh. | 75.14 | Defined | #3 | – | Shared | – |
Global-E Online Ltd Com Npv | COM | – | M5216V·10·6 | 761 | 0.10% | 10,600 | Sh. | 71.79 | Defined | #16 | – | Shared | – |
Targa Res Corp | COM | – | 87612G·10·1 | 761 | 0.10% | 15,472 | Sh. | 49.19 | Defined | #11 | – | Shared | – |
American Tower REIT | COM | – | 03027X·10·0 | 751 | 0.10% | 2,831 | Sh. | 265.28 | Defined | #15 | – | Shared | – |
Chewy Inc A | COM | – | 16679L·10·9 | 742 | 0.10% | 10,895 | Sh. | 68.10 | Defined | #16 | – | Shared | – |
10X Genomics Inc | COM | – | 88025U·10·9 | 737 | 0.10% | 5,063 | Sh. | 145.57 | Defined | #9 | – | Shared | – |
Adobe Inc | COM | – | 00724F·10·1 | 730 | 0.10% | 1,268 | Sh. | 575.71 | Defined | #9 | – | Shared | – |
ResMed Inc | COM | – | 761152·10·7 | 720 | 0.10% | 2,731 | Sh. | 263.64 | Defined | #14 | – | Shared | – |
Chegg Inc | COM | – | 163092·10·9 | 718 | 0.10% | 10,550 | Sh. | 68.06 | Defined | #16 | – | Shared | – |
Fidelity MSCI Real Estate Index ETF | ETF | – | 316092·85·7 | 711 | 0.09% | 23,403 | Sh. | 30.38 | Defined | – | – | Shared | – |
Wix.com Ltd. | COM | – | M98068·10·5 | 705 | 0.09% | 3,599 | Sh. | 195.89 | Defined | #9 | – | Shared | – |
Comcast Corp A | CL A | – | 20030N·10·1 | 702 | 0.09% | 12,555 | Sh. | 55.91 | Defined | #3 | – | Shared | – |
JPMorgan Chase & Co. | COM | – | 46625H·10·0 | 698 | 0.09% | 4,262 | Sh. | 163.77 | Defined | #3 | – | Shared | – |
SVB Financial Group | COM | – | 78486Q·10·1 | 697 | 0.09% | 1,077 | Sh. | 647.17 | Defined | #7 | – | Shared | – |
Vanguard Total International Bond Index Fund ETF Shares | ETF | – | 92203J·40·7 | 694 | 0.09% | 12,192 | Sh. | 56.92 | Defined | – | – | Shared | – |
Airbnb Inc | COM | – | 009066·10·1 | 690 | 0.09% | 4,115 | Sh. | 167.68 | Defined | #9 | – | Shared | – |
PayPal Holdings Inc | COM | – | 70450Y·10·3 | 690 | 0.09% | 2,650 | Sh. | 260.38 | Defined | #16 | – | Shared | – |
Builders FirstSource Inc | COM | – | 12008R·10·7 | 689 | 0.09% | 13,308 | Sh. | 51.77 | Defined | #7 | – | Shared | – |
United Parcel Service Inc | CL B | – | 911312·10·6 | 686 | 0.09% | 3,768 | Sh. | 182.06 | Defined | #11 | – | Shared | – |
ServiceNow Inc | COM | – | 81762P·10·2 | 684 | 0.09% | 1,100 | Sh. | 621.82 | Defined | #16 | – | Shared | – |
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | – | 921946·88·5 | 663 | 0.09% | 8,463 | Sh. | 78.34 | Defined | – | – | Shared | – |
Caesars Entertainment Inc | COM | – | 12769G·10·0 | 660 | 0.09% | 5,876 | Sh. | 112.32 | Defined | #7 | – | Shared | – |
General Dynamics Corporation | COM | – | 369550·10·8 | 660 | 0.09% | 3,366 | Sh. | 196.08 | Defined | #3 | – | Shared | – |
Mattel Incorporated | COM | – | 577081·10·2 | 660 | 0.09% | 35,556 | Sh. | 18.56 | Defined | #7 | – | Shared | – |
Square Inc Com Class A | CL A | – | 852234·10·3 | 658 | 0.09% | 2,745 | Sh. | 239.71 | Defined | #7 | – | Shared | – |
Fubotv Inc Com | COM | – | 35953D·10·4 | 650 | 0.09% | 27,125 | Sh. | 23.96 | Defined | #16 | – | Shared | – |
Palo Alto Networks Inc | COM | – | 697435·10·5 | 636 | 0.08% | 1,327 | Sh. | 479.28 | Defined | #7 | – | Shared | – |
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | – | 921946·88·5 | 636 | 0.08% | 8,122 | Sh. | 78.31 | Defined | – | – | Shared | – |
CVS Health Corp | COM | – | 126650·10·0 | 635 | 0.08% | 7,479 | Sh. | 84.90 | Defined | #3 | – | Shared | – |
Facebook Inc | CL A | – | 30303M·10·2 | 635 | 0.08% | 1,870 | Sh. | 339.57 | Defined | #13 | – | Shared | – |
Macom Tech Solutions Hldgs Inc | COM | – | 55405Y·10·0 | 630 | 0.08% | 9,714 | Sh. | 64.85 | Defined | #7 | – | Shared | – |
Canadian Pacific Railway Ltd | COM | – | 13645T·10·0 | 629 | 0.08% | 9,665 | Sh. | 65.08 | Defined | #14 | – | Shared | – |
Cigna Corp | COM | – | 125523·10·0 | 629 | 0.08% | 3,140 | Sh. | 200.32 | Defined | #3 | – | Shared | – |
Zoom Video Communications Inc | COM | – | 98980L·10·1 | 627 | 0.08% | 2,397 | Sh. | 261.58 | Defined | #9 | – | Shared | – |
Procter & Gamble Co | COM | – | 742718·10·9 | 622 | 0.08% | 4,446 | Sh. | 139.90 | Defined | #3 | – | Shared | – |
Twilio Inc Cl A | COM | – | 90138F·10·2 | 622 | 0.08% | 1,950 | Sh. | 318.97 | Defined | #16 | – | Shared | – |
Raytheon Technologies Corp | COM | – | 75513E·10·1 | 619 | 0.08% | 7,196 | Sh. | 86.02 | Defined | #3 | – | Shared | – |
Exxon Mobil Corporation | COM | – | 30231G·10·2 | 610 | 0.08% | 10,372 | Sh. | 58.81 | Defined | #4 | – | Shared | – |
Lowe’s Companies Inc | COM | – | 548661·10·7 | 610 | 0.08% | 3,005 | Sh. | 203.00 | Defined | #3 | – | Shared | – |
Comcast Corp A | CL A | – | 20030N·10·1 | 603 | 0.08% | 10,786 | Sh. | 55.91 | Defined | #4 | – | Shared | – |
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·40·9 | 602 | 0.08% | 7,309 | Sh. | 82.36 | Defined | – | – | Shared | – |
US Bancorp | COM NEW | – | 902973·30·4 | 597 | 0.08% | 10,052 | Sh. | 59.39 | Defined | #3 | – | Shared | – |
United Parcel Service Inc | CL B | – | 911312·10·6 | 594 | 0.08% | 3,260 | Sh. | 182.21 | Defined | #13 | – | Shared | – |
HDFC Bank Ltd ADR | COM | – | 40415F·10·1 | 593 | 0.08% | 8,115 | Sh. | 73.07 | Defined | #14 | – | Shared | – |
Bill.Com Holdings Inc | COM | – | 090043·10·0 | 587 | 0.08% | 2,200 | Sh. | 266.82 | Defined | #16 | – | Shared | – |
Lululemon Athletica Inc. | COM | – | 550021·10·9 | 583 | 0.08% | 1,441 | Sh. | 404.58 | Defined | #14 | – | Shared | – |
Shopify Inc | COM | – | 82509L·10·7 | 582 | 0.08% | 429 | Sh. | 1,356.64 | Defined | #14 | – | Shared | – |
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | – | 921943·85·8 | 578 | 0.08% | 11,452 | Sh. | 50.47 | Defined | – | – | Shared | – |
Williams Companies | COM | – | 969457·10·0 | 575 | 0.08% | 22,153 | Sh. | 25.96 | Defined | #11 | – | Shared | – |
Accenture PLC | SHS CLASS A | – | G1151C·10·1 | 572 | 0.08% | 1,787 | Sh. | 320.09 | Defined | #14 | – | Shared | – |
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | – | 922042·85·8 | 570 | 0.08% | 11,392 | Sh. | 50.04 | Defined | – | – | Shared | – |
Intel Corp | COM | – | 458140·10·0 | 567 | 0.08% | 10,633 | Sh. | 53.32 | Defined | #4 | – | Shared | – |
Controladora Vuela Cia De Aviacion Spon Adr Repr 10 | COM | – | 21240E·10·5 | 565 | 0.07% | 25,913 | Sh. | 21.80 | Defined | #7 | – | Shared | – |
Vanguard International Dividend Appreciation Index Fund ETF Shares | ETF | – | 921946·81·0 | 565 | 0.07% | 6,474 | Sh. | 87.27 | Defined | – | – | Shared | – |
Medtronic PLC | SHS | – | G5960L·10·3 | 559 | 0.07% | 4,457 | Sh. | 125.42 | Defined | #3 | – | Shared | – |
Icon PLC ADR | SHS | – | G4705A·10·0 | 558 | 0.07% | 2,130 | Sh. | 261.97 | Defined | #14 | – | Shared | – |
Chubb Limited | COM | – | H1467J·10·4 | 557 | 0.07% | 3,212 | Sh. | 173.41 | Defined | #3 | – | Shared | – |
Oracle Corporation | COM | – | 68389X·10·5 | 555 | 0.07% | 6,365 | Sh. | 87.20 | Defined | #3 | – | Shared | – |
Dana Inc | COM | – | 235825·20·5 | 547 | 0.07% | 24,608 | Sh. | 22.23 | Defined | #7 | – | Shared | – |
Intl Flavors & Fragrances | COM | – | 459506·10·1 | 545 | 0.07% | 4,077 | Sh. | 133.68 | Defined | #3 | – | Shared | – |
Paycom Software Inc | COM | – | 70432V·10·2 | 542 | 0.07% | 1,093 | Sh. | 495.88 | Defined | #7 | – | Shared | – |
Vanguard Long-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·81·3 | 541 | 0.07% | 5,122 | Sh. | 105.62 | Defined | – | – | Shared | – |
UnitedHealth Group Inc | COM | – | 91324P·10·2 | 540 | 0.07% | 1,381 | Sh. | 391.02 | Defined | #3 | – | Shared | – |
Alcon Inc | COM | – | H01301·12·8 | 538 | 0.07% | 6,681 | Sh. | 80.53 | Defined | #14 | – | Shared | – |
GoodRx Holdings, INC | COM | – | 38246G·10·8 | 533 | 0.07% | 13,000 | Sh. | 41.00 | Defined | #16 | – | Shared | – |
Deere & Company | COM | – | 244199·10·5 | 530 | 0.07% | 1,581 | Sh. | 335.23 | Defined | #3 | – | Shared | – |
Insulet Corporation | COM | – | 45784P·10·1 | 530 | 0.07% | 1,863 | Sh. | 284.49 | Defined | #7 | – | Shared | – |
Agilent Technologies Inc | COM | – | 00846U·10·1 | 529 | 0.07% | 3,360 | Sh. | 157.44 | Defined | #13 | – | Shared | – |
Phillips 66 | COM | – | 718546·10·4 | 523 | 0.07% | 7,465 | Sh. | 70.06 | Defined | #3 | – | Shared | – |
Coca-Cola European Partners PLC | COM | – | G25839·10·4 | 521 | 0.07% | 9,425 | Sh. | 55.28 | Defined | #3 | – | Shared | – |
KBR Inc | COM | – | 48242W·10·6 | 517 | 0.07% | 13,130 | Sh. | 39.38 | Defined | #7 | – | Shared | – |
Fortis Inc | COM | – | 349553·10·7 | 512 | 0.07% | 11,559 | Sh. | 44.29 | Defined | #11 | – | Shared | – |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | – | 464287·59·8 | 511 | 0.07% | 3,267 | Sh. | 156.41 | Defined | #4 | – | Shared | – |
Mettler-Toledo International Inc | COM | – | 592688·10·5 | 510 | 0.07% | 370 | Sh. | 1,378.38 | Defined | #14 | – | Shared | – |
Centerpoint Energy Inc | COM | – | 15189T·10·7 | 509 | 0.07% | 20,696 | Sh. | 24.59 | Defined | #11 | – | Shared | – |
UGI Corp | COM | – | 902681·10·5 | 509 | 0.07% | 11,941 | Sh. | 42.63 | Defined | #11 | – | Shared | – |
Crown Castle Intl Corp | COM | – | 22822V·10·1 | 508 | 0.07% | 2,931 | Sh. | 173.32 | Defined | #11 | – | Shared | – |
Vanguard Total International Bond Index Fund ETF Shares | ETF | – | 92203J·40·7 | 506 | 0.07% | 8,878 | Sh. | 56.99 | Defined | – | – | Shared | – |
Johnson & Johnson | COM | – | 478160·10·4 | 504 | 0.07% | 3,119 | Sh. | 161.59 | Defined | #3 | – | Shared | – |
Generac Holdings Inc. | COM | – | 368736·10·4 | 503 | 0.07% | 1,230 | Sh. | 408.94 | Defined | #13 | – | Shared | – |
Philip Morris International Inc. | COM | – | 718172·10·9 | 502 | 0.07% | 5,296 | Sh. | 94.79 | Defined | #3 | – | Shared | – |
Nisource Inc | COM | – | 65473P·10·5 | 501 | 0.07% | 20,696 | Sh. | 24.21 | Defined | #11 | – | Shared | – |
Ferrari N.V. | COM | – | N3167Y·10·3 | 500 | 0.07% | 2,390 | Sh. | 209.21 | Defined | #14 | – | Shared | – |
NVIDIA Corp | COM | – | 67066G·10·4 | 499 | 0.07% | 2,410 | Sh. | 207.05 | Defined | #13 | – | Shared | – |
Enbridge Inc | COM | – | 29250N·10·5 | 498 | 0.07% | 12,523 | Sh. | 39.77 | Defined | #11 | – | Shared | – |
Union Pacific Corp | COM | – | 907818·10·8 | 496 | 0.07% | 2,530 | Sh. | 196.05 | Defined | #11 | – | Shared | – |
Vanguard Total International Bond Index Fund ETF Shares | ETF | – | 92203J·40·7 | 495 | 0.07% | 8,692 | Sh. | 56.95 | Defined | – | – | Shared | – |
Epam Sys Inc | COM | – | 29414B·10·4 | 491 | 0.07% | 860 | Sh. | 570.93 | Defined | #14 | – | Shared | – |
LPL Finl Hldgs Inc | COM | – | 50212V·10·0 | 490 | 0.06% | 3,123 | Sh. | 156.90 | Defined | #7 | – | Shared | – |
Schneider National Inc Com Cl B | COM | – | 80689H·10·2 | 487 | 0.06% | 21,406 | Sh. | 22.75 | Defined | #11 | – | Shared | – |
Lowe’s Companies Inc | COM | – | 548661·10·7 | 484 | 0.06% | 2,386 | Sh. | 202.85 | Defined | #4 | – | Shared | – |
American Tower REIT | COM | – | 03027X·10·0 | 477 | 0.06% | 1,799 | Sh. | 265.15 | Defined | #11 | – | Shared | – |
Cisco Systems Inc | COM | – | 17275R·10·2 | 474 | 0.06% | 8,712 | Sh. | 54.41 | Defined | #4 | – | Shared | – |
Cooper Companies Inc | COM NEW | – | 216648·40·2 | 474 | 0.06% | 1,148 | Sh. | 412.89 | Defined | #7 | – | Shared | – |
Epam Sys Inc | COM | – | 29414B·10·4 | 473 | 0.06% | 830 | Sh. | 569.88 | Defined | #13 | – | Shared | – |
CSX Corporation | COM | – | 126408·10·3 | 466 | 0.06% | 15,672 | Sh. | 29.73 | Defined | #11 | – | Shared | – |
TC Energy Corp | COM | – | 87807B·10·7 | 460 | 0.06% | 9,575 | Sh. | 48.04 | Defined | #11 | – | Shared | – |
Costco Wholesale Corp | COM | – | 22160K·10·5 | 458 | 0.06% | 1,020 | Sh. | 449.02 | Defined | #13 | – | Shared | – |
Crowdstrike Hldgs Inc Cl A | COM | – | 22788C·10·5 | 455 | 0.06% | 1,850 | Sh. | 245.95 | Defined | #16 | – | Shared | – |
Atlassian Corporation Plc | COM | – | G06242·10·4 | 454 | 0.06% | 1,160 | Sh. | 391.38 | Defined | #14 | – | Shared | – |
Centerpoint Energy Inc | COM | – | 15189T·10·7 | 448 | 0.06% | 18,210 | Sh. | 24.60 | Defined | #3 | – | Shared | – |
Aon PLC | COM | – | G0403H·10·8 | 445 | 0.06% | 1,558 | Sh. | 285.62 | Defined | #3 | – | Shared | – |
Aon PLC | COM | – | G0403H·10·8 | 431 | 0.06% | 1,507 | Sh. | 286.00 | Defined | #7 | – | Shared | – |
Steris PLC | SHS USD | – | G8473T·10·0 | 430 | 0.06% | 2,105 | Sh. | 204.28 | Defined | #14 | – | Shared | – |
Exelon Corp | COM | – | 30161N·10·1 | 429 | 0.06% | 8,873 | Sh. | 48.35 | Defined | #3 | – | Shared | – |
Albemarle Corp | COM | – | 012653·10·1 | 426 | 0.06% | 1,947 | Sh. | 218.80 | Defined | #7 | – | Shared | – |
Williams-Sonoma Inc | COM | – | 969904·10·1 | 426 | 0.06% | 2,400 | Sh. | 177.50 | Defined | #13 | – | Shared | – |
Accenture PLC | SHS CLASS A | – | G1151C·10·1 | 425 | 0.06% | 1,330 | Sh. | 319.55 | Defined | #13 | – | Shared | – |
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | – | 92206C·77·1 | 425 | 0.06% | 7,984 | Sh. | 53.23 | Defined | – | – | Shared | – |
Cintas Corp | COM | – | 172908·10·5 | 424 | 0.06% | 1,115 | Sh. | 380.27 | Defined | #7 | – | Shared | – |
Tutor Perini Corp | COM | – | 901109·10·8 | 420 | 0.06% | 32,348 | Sh. | 12.98 | Defined | #7 | – | Shared | – |
Northern Trust Corp | COM | – | 665859·10·4 | 416 | 0.06% | 3,859 | Sh. | 107.80 | Defined | #3 | – | Shared | – |
Home Depot Inc | COM | – | 437076·10·2 | 415 | 0.05% | 1,265 | Sh. | 328.06 | Defined | #13 | – | Shared | – |
Hess Corp | COM | – | 42809H·10·7 | 412 | 0.05% | 5,275 | Sh. | 78.10 | Defined | #3 | – | Shared | – |
Enterprise Products Partners LP | COM | – | 293792·10·7 | 406 | 0.05% | 18,749 | Sh. | 21.65 | Defined | #11 | – | Shared | – |
Broadcom Inc | COM | – | 11135F·10·1 | 402 | 0.05% | 829 | Sh. | 484.92 | Defined | #4 | – | Shared | – |
American Express Co | COM | – | 025816·10·9 | 401 | 0.05% | 2,394 | Sh. | 167.50 | Defined | #3 | – | Shared | – |
Cheniere Energy Inc | COM NEW | – | 16411R·20·8 | 400 | 0.05% | 4,096 | Sh. | 97.66 | Defined | #11 | – | Shared | – |
Deere & Company | COM | – | 244199·10·5 | 395 | 0.05% | 1,178 | Sh. | 335.31 | Defined | #4 | – | Shared | – |
Entergy Corp | COM | – | 29364G·10·3 | 395 | 0.05% | 3,976 | Sh. | 99.35 | Defined | #3 | – | Shared | – |
Aon PLC | COM | – | G0403H·10·8 | 393 | 0.05% | 1,375 | Sh. | 285.82 | Defined | #14 | – | Shared | – |
Air Products & Chemicals Inc | COM | – | 009158·10·6 | 391 | 0.05% | 1,526 | Sh. | 256.23 | Defined | #3 | – | Shared | – |
KKR & Co Inc A | CL A | – | 48251W·10·4 | 389 | 0.05% | 6,392 | Sh. | 60.86 | Defined | #7 | – | Shared | – |
iShares 0-5 Year High Yield Corporate Bond ETF | ETF | – | 46434V·40·7 | 388 | 0.05% | 8,483 | Sh. | 45.74 | Defined | – | – | Shared | – |
AES Corp | COM | – | 00130H·10·5 | 387 | 0.05% | 16,965 | Sh. | 22.81 | Defined | #11 | – | Shared | – |
Qorvo Inc | COM | – | 74736K·10·1 | 386 | 0.05% | 2,309 | Sh. | 167.17 | Defined | #7 | – | Shared | – |
HCA Healthcare Inc | COM | – | 40412C·10·1 | 383 | 0.05% | 1,576 | Sh. | 243.02 | Defined | #4 | – | Shared | – |
Seattle Genetics Inc | COM | – | 81181C·10·4 | 382 | 0.05% | 2,250 | Sh. | 169.78 | Defined | #16 | – | Shared | – |
The Bancorp Inc | COM | – | 05969A·10·5 | 379 | 0.05% | 14,909 | Sh. | 25.42 | Defined | #7 | – | Shared | – |
Chipotle Mexican Grill | COM | – | 169656·10·5 | 374 | 0.05% | 206 | Sh. | 1,815.53 | Defined | #7 | – | Shared | – |
Semtech Corp | COM | – | 816850·10·1 | 374 | 0.05% | 4,794 | Sh. | 78.01 | Defined | #7 | – | Shared | – |
Stanley Black & Decker Inc | COM | – | 854502·10·1 | 371 | 0.05% | 2,116 | Sh. | 175.33 | Defined | #3 | – | Shared | – |
Live Nation Inc | COM | – | 538034·10·9 | 367 | 0.05% | 4,022 | Sh. | 91.25 | Defined | #7 | – | Shared | – |
Quanta Services Inc | COM | – | 74762E·10·2 | 366 | 0.05% | 3,218 | Sh. | 113.74 | Defined | #7 | – | Shared | – |
Fiverr International Ltd | COM | – | M4R82T106 ? | 365 | 0.05% | 2,000 | Sh. | 182.50 | Defined | #16 | – | Shared | – |
2U Inc | COM | – | 90214J·10·1 | 364 | 0.05% | 10,844 | Sh. | 33.57 | Defined | #7 | – | Shared | – |
MSCI Inc | COM | – | 55354G·10·0 | 363 | 0.05% | 596 | Sh. | 609.06 | Defined | #7 | – | Shared | – |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·87·0 | 361 | 0.05% | 3,822 | Sh. | 94.45 | Defined | – | – | Shared | – |
FMC Corp | COM NEW | – | 302491·30·3 | 360 | 0.05% | 3,934 | Sh. | 91.51 | Defined | #7 | – | Shared | – |
Jabil Inc | COM | – | 466313·10·3 | 359 | 0.05% | 6,156 | Sh. | 58.32 | Defined | #7 | – | Shared | – |
Planet Fitness Inc Cl A | CL A | – | 72703H·10·1 | 359 | 0.05% | 4,568 | Sh. | 78.59 | Defined | #7 | – | Shared | – |
Target Inc | COM | – | 87612E·10·6 | 356 | 0.05% | 1,556 | Sh. | 228.79 | Defined | #4 | – | Shared | – |
DexCom Inc | COM | – | 252131·10·7 | 353 | 0.05% | 645 | Sh. | 547.29 | Defined | #7 | – | Shared | – |
Microchip Technology Inc | COM | – | 595017·10·4 | 348 | 0.05% | 2,266 | Sh. | 153.57 | Defined | #7 | – | Shared | – |
Home Depot Inc | COM | – | 437076·10·2 | 347 | 0.05% | 1,057 | Sh. | 328.29 | Defined | #4 | – | Shared | – |
3M Co | COM | – | 88579Y·10·1 | 335 | 0.04% | 1,908 | Sh. | 175.58 | Defined | #4 | – | Shared | – |
Philip Morris International Inc. | COM | – | 718172·10·9 | 334 | 0.04% | 3,527 | Sh. | 94.70 | Defined | #4 | – | Shared | – |
Jabil Inc | COM | – | 466313·10·3 | 330 | 0.04% | 5,650 | Sh. | 58.41 | Defined | #13 | – | Shared | – |
Adobe Inc | COM | – | 00724F·10·1 | 328 | 0.04% | 570 | Sh. | 575.44 | Defined | #13 | – | Shared | – |
Lululemon Athletica Inc. | COM | – | 550021·10·9 | 327 | 0.04% | 807 | Sh. | 405.20 | Defined | #7 | – | Shared | – |
First Bancorp | COM | – | 318672·70·6 | 326 | 0.04% | 24,759 | Sh. | 13.17 | Defined | #7 | – | Shared | – |
United Rentals Inc | COM | – | 911363·10·9 | 326 | 0.04% | 930 | Sh. | 350.54 | Defined | #13 | – | Shared | – |
Dropbox Inc | COM | – | 26210C·10·4 | 325 | 0.04% | 11,130 | Sh. | 29.20 | Defined | #13 | – | Shared | – |
Gartner Inc | COM | – | 366651·10·7 | 325 | 0.04% | 1,070 | Sh. | 303.74 | Defined | #13 | – | Shared | – |
Kansas City Southern | COM | – | 485170·30·2 | 325 | 0.04% | 1,201 | Sh. | 270.61 | Defined | #11 | – | Shared | – |
Cardlytics Inc Com | COM | – | 14161W·10·5 | 324 | 0.04% | 3,864 | Sh. | 83.85 | Defined | #7 | – | Shared | – |
Planet Fitness Inc Cl A | CL A | – | 72703H·10·1 | 324 | 0.04% | 4,122 | Sh. | 78.60 | Defined | #7 | – | Shared | – |
Valero Energy Corp | COM | – | 91913Y·10·0 | 323 | 0.04% | 4,580 | Sh. | 70.52 | Defined | #3 | – | Shared | – |
WR Berkley Corp | COM | – | 084423·10·2 | 323 | 0.04% | 4,417 | Sh. | 73.13 | Defined | #7 | – | Shared | – |
Advance Auto Parts Inc | COM | – | 00751Y·10·6 | 322 | 0.04% | 1,541 | Sh. | 208.96 | Defined | #7 | – | Shared | – |
Advanced Micro Devices | COM | – | 007903·10·7 | 321 | 0.04% | 3,121 | Sh. | 102.85 | Defined | #7 | – | Shared | – |
Coinbase | COM | – | 19260Q·10·7 | 318 | 0.04% | 1,400 | Sh. | 227.14 | Defined | #16 | – | Shared | – |
McKesson Corporation | COM | – | 58155Q·10·3 | 315 | 0.04% | 1,580 | Sh. | 199.37 | Defined | #13 | – | Shared | – |
Marvell Technology Group Ltd | COM | – | 573874·10·4 | 314 | 0.04% | 5,211 | Sh. | 60.26 | Defined | #7 | – | Shared | – |
Goldman Sachs Group Inc | COM | – | 38141G·10·4 | 313 | 0.04% | 829 | Sh. | 377.56 | Defined | #4 | – | Shared | – |
Mattel Incorporated | COM | – | 577081·10·2 | 312 | 0.04% | 16,810 | Sh. | 18.56 | Defined | #7 | – | Shared | – |
Quanta Services Inc | COM | – | 74762E·10·2 | 312 | 0.04% | 2,740 | Sh. | 113.87 | Defined | #7 | – | Shared | – |
AbbVie Inc | COM | – | 00287Y·10·9 | 309 | 0.04% | 2,862 | Sh. | 107.97 | Defined | #4 | – | Shared | – |
Align Technology Inc | COM | – | 016255·10·1 | 309 | 0.04% | 464 | Sh. | 665.95 | Defined | #7 | – | Shared | – |
Castle Biosciences Inc | COM | – | 14843C·10·5 | 309 | 0.04% | 4,650 | Sh. | 66.45 | Defined | #16 | – | Shared | – |
Trex Co Inc | COM | – | 89531P·10·5 | 308 | 0.04% | 3,021 | Sh. | 101.95 | Defined | #7 | – | Shared | – |
US Bancorp | COM | – | 902973·30·4 | 308 | 0.04% | 5,187 | Sh. | 59.38 | Defined | #4 | – | Shared | – |
II-VI Inc | COM | – | 902104·10·8 | 305 | 0.04% | 5,138 | Sh. | 59.36 | Defined | #7 | – | Shared | – |
Oneok Inc | COM | – | 682680·10·3 | 304 | 0.04% | 5,242 | Sh. | 57.99 | Defined | #11 | – | Shared | – |
Visa Inc | COM CL A | – | 92826C·83·9 | 303 | 0.04% | 1,360 | Sh. | 222.79 | Defined | #13 | – | Shared | – |
Mongodb Inc Cl A | COM | – | 60937P·10·6 | 301 | 0.04% | 638 | Sh. | 471.79 | Defined | #7 | – | Shared | – |
NextEra Energy Partners LP | COM | – | 65341B·10·6 | 300 | 0.04% | 3,986 | Sh. | 75.26 | Defined | #11 | – | Shared | – |
Becton, Dickinson and Company | COM | – | 075887·10·9 | 299 | 0.04% | 1,215 | Sh. | 246.09 | Defined | #3 | – | Shared | – |
Waste Management Inc | COM | – | 94106L·10·9 | 299 | 0.04% | 2,002 | Sh. | 149.35 | Defined | #11 | – | Shared | – |
Mastec Inc | COM | – | 576323·10·9 | 294 | 0.04% | 3,408 | Sh. | 86.27 | Defined | #7 | – | Shared | – |
Forward Air Corp | COM | – | 349853·10·1 | 293 | 0.04% | 3,531 | Sh. | 82.98 | Defined | #11 | – | Shared | – |
Herc Rentals Inc | COM | – | 42704L·10·4 | 293 | 0.04% | 1,790 | Sh. | 163.69 | Defined | #1 | – | Shared | – |
UnitedHealth Group Inc | COM | – | 91324P·10·2 | 293 | 0.04% | 750 | Sh. | 390.67 | Defined | #13 | – | Shared | – |
Adtalem Global Ed Inc | COM | – | 00737L·10·3 | 292 | 0.04% | 7,726 | Sh. | 37.79 | Defined | #7 | – | Shared | – |
Molson Coors Beverage Company Class B | CL B | – | 60871R·20·9 | 292 | 0.04% | 6,301 | Sh. | 46.34 | Defined | #3 | – | Shared | – |
Ball Corp | COM | – | 058498·10·6 | 290 | 0.04% | 3,218 | Sh. | 90.12 | Defined | #7 | – | Shared | – |
CVS Health Corp | COM | – | 126650·10·0 | 289 | 0.04% | 3,402 | Sh. | 84.95 | Defined | #4 | – | Shared | – |
Rogers Corp | COM | – | 775133·10·1 | 288 | 0.04% | 1,542 | Sh. | 186.77 | Defined | #7 | – | Shared | – |
Cognizant Technology Solutions Corp | COM | – | 192446·10·2 | 287 | 0.04% | 3,864 | Sh. | 74.28 | Defined | #3 | – | Shared | – |
Regal Rexnord Corporation | COM | – | 758750·10·3 | 287 | 0.04% | 1,910 | Sh. | 150.26 | Defined | #1 | – | Shared | – |
Coursera Inc Com | COM | – | 22266M·10·4 | 284 | 0.04% | 8,975 | Sh. | 31.64 | Defined | #16 | – | Shared | – |
Popular Inc | COM NEW | – | 733174·70·0 | 284 | 0.04% | 3,661 | Sh. | 77.57 | Defined | #7 | – | Shared | – |
Eagle Materials Inc | COM | – | 26969P·10·8 | 283 | 0.04% | 2,156 | Sh. | 131.26 | Defined | #7 | – | Shared | – |
American Express Co | COM | – | 025816·10·9 | 280 | 0.04% | 1,670 | Sh. | 167.66 | Defined | #4 | – | Shared | – |
L3 Harris Technologies Inc | COM | – | 502431·10·9 | 279 | 0.04% | 1,266 | Sh. | 220.38 | Defined | #4 | – | Shared | – |
Northrop Grumman Corp | COM | – | 666807·10·2 | 279 | 0.04% | 775 | Sh. | 360.00 | Defined | #4 | – | Shared | – |
Nutanix Inc Cl A | COM | – | 67059N·10·8 | 279 | 0.04% | 7,410 | Sh. | 37.65 | Defined | #13 | – | Shared | – |
Goodyear Tire & Rubber Co/The | COM | – | 382550·10·1 | 278 | 0.04% | 15,720 | Sh. | 17.68 | Defined | #1 | – | Shared | – |
Hubspot Inc | COM | – | 443573·10·0 | 277 | 0.04% | 409 | Sh. | 677.26 | Defined | #7 | – | Shared | – |
Cheesecake Factory Inc | COM | – | 163072·10·1 | 276 | 0.04% | 5,863 | Sh. | 47.07 | Defined | #7 | – | Shared | – |
KLA Corp | COM NEW | – | 482480·10·0 | 276 | 0.04% | 824 | Sh. | 334.95 | Defined | #7 | – | Shared | – |
First Citizens BancShares Inc/NC | COM | – | 31946M·10·3 | 275 | 0.04% | 326 | Sh. | 843.56 | Defined | #1 | – | Shared | – |
Flex Ltd | COM | – | Y2573F·10·2 | 275 | 0.04% | 15,571 | Sh. | 17.66 | Defined | #7 | – | Shared | – |
Southern Company | COM | – | 842587·10·7 | 275 | 0.04% | 4,440 | Sh. | 61.94 | Defined | #4 | – | Shared | – |
Corteva Inc | COM | – | 22052L·10·4 | 274 | 0.04% | 6,509 | Sh. | 42.10 | Defined | #3 | – | Shared | – |
General Motors Co | COM | – | 37045V·10·0 | 274 | 0.04% | 5,206 | Sh. | 52.63 | Defined | #4 | – | Shared | – |
Agilent Technologies Inc | COM | – | 00846U·10·1 | 273 | 0.04% | 1,735 | Sh. | 157.35 | Defined | #7 | – | Shared | – |
Knight-Swift Transportation Holdings Inc | CL A | – | 499049·10·4 | 273 | 0.04% | 5,336 | Sh. | 51.16 | Defined | #7 | – | Shared | – |
Omnicell Inc | COM | – | 68213N·10·9 | 272 | 0.04% | 1,832 | Sh. | 148.47 | Defined | #15 | – | Shared | – |
Tronox Inc | SHS | – | G9087Q·10·2 | 272 | 0.04% | 11,040 | Sh. | 24.64 | Defined | #7 | – | Shared | – |
SBA Communications Corp | CL A | – | 78410G·10·4 | 271 | 0.04% | 819 | Sh. | 330.89 | Defined | #11 | – | Shared | – |
Zoetis Inc | CL A | – | 98978V·10·3 | 270 | 0.04% | 1,390 | Sh. | 194.24 | Defined | #13 | – | Shared | – |
Fortinet Inc | COM | – | 34959E·10·9 | 269 | 0.04% | 920 | Sh. | 292.39 | Defined | #13 | – | Shared | – |
AECOM | COM | – | 00766T·10·0 | 267 | 0.04% | 4,224 | Sh. | 63.21 | Defined | #7 | – | Shared | – |
Cimarex Energy Co | COM | – | 171798·10·1 | 267 | 0.04% | 3,060 | Sh. | 87.25 | Defined | #1 | – | Shared | – |
Perficient Inc | COM | – | 71375U·10·1 | 265 | 0.04% | 2,288 | Sh. | 115.82 | Defined | #15 | – | Shared | – |
LPL Finl Hldgs Inc | COM | – | 50212V·10·0 | 264 | 0.03% | 1,683 | Sh. | 156.86 | Defined | #7 | – | Shared | – |
Grupo Aeroportuario del Centro Norte SAB de CV | COM | – | 400501·10·2 | 263 | 0.03% | 5,606 | Sh. | 46.91 | Defined | #11 | – | Shared | – |
Target Inc | COM | – | 87612E·10·6 | 263 | 0.03% | 1,150 | Sh. | 228.70 | Defined | #13 | – | Shared | – |
Tempur Sealy International Inc | COM | – | 88023U·10·1 | 263 | 0.03% | 5,660 | Sh. | 46.47 | Defined | #13 | – | Shared | – |
Robert Half Intl | COM | – | 770323·10·3 | 261 | 0.03% | 2,603 | Sh. | 100.27 | Defined | #1 | – | Shared | – |
Evergy Inc | COM | – | 30034W·10·6 | 260 | 0.03% | 4,187 | Sh. | 62.10 | Defined | #11 | – | Shared | – |
Marvell Technology Group Ltd | COM | – | 573874·10·4 | 260 | 0.03% | 4,309 | Sh. | 60.34 | Defined | #7 | – | Shared | – |
IDEXX Labs Corp | COM | – | 45168D·10·4 | 259 | 0.03% | 416 | Sh. | 622.60 | Defined | #7 | – | Shared | – |
Raymond James Financial | COM | – | 754730·10·9 | 259 | 0.03% | 2,806 | Sh. | 92.30 | Defined | #7 | – | Shared | – |
Adaptive Biotechnologies Corp | COM | – | 00650F·10·9 | 257 | 0.03% | 7,575 | Sh. | 33.93 | Defined | #16 | – | Shared | – |
AECOM | COM | – | 00766T·10·0 | 257 | 0.03% | 4,065 | Sh. | 63.22 | Defined | #1 | – | Shared | – |
Pinnacle Financial Partners Inc | COM | – | 72346Q·10·4 | 257 | 0.03% | 2,735 | Sh. | 93.97 | Defined | #7 | – | Shared | – |
CMS Energy Corp | COM | – | 125896·10·0 | 256 | 0.03% | 4,278 | Sh. | 59.84 | Defined | #11 | – | Shared | – |
Discover Financial Services | COM | – | 254709·10·8 | 255 | 0.03% | 2,074 | Sh. | 122.95 | Defined | #4 | – | Shared | – |
Spectrum Brands Holdings Inc | COM | – | 84790A·10·5 | 255 | 0.03% | 2,667 | Sh. | 95.61 | Defined | #15 | – | Shared | – |
Spire Inc | COM | – | 84857L·10·1 | 255 | 0.03% | 4,174 | Sh. | 61.09 | Defined | #11 | – | Shared | – |
MRC Global | COM | – | 55345K·10·3 | 254 | 0.03% | 34,617 | Sh. | 7.34 | Defined | #7 | – | Shared | – |
iShares Broad USD High Yield Corporate Bond ETF | ETF | – | 46435U·85·3 | 253 | 0.03% | 6,098 | Sh. | 41.49 | Defined | – | – | Shared | – |
Cummins Inc | COM | – | 231021·10·6 | 252 | 0.03% | 1,120 | Sh. | 225.00 | Defined | #4 | – | Shared | – |
Altria Group Inc | COM | – | 02209S·10·3 | 250 | 0.03% | 5,498 | Sh. | 45.47 | Defined | #3 | – | Shared | – |
Insulet Corporation | COM | – | 45784P·10·1 | 250 | 0.03% | 880 | Sh. | 284.09 | Defined | #7 | – | Shared | – |
Summit Materials Inc | COM | – | 86614U·10·0 | 250 | 0.03% | 7,833 | Sh. | 31.92 | Defined | #7 | – | Shared | – |
Bright Horizons Family Solutions Inc | COM | – | 109194·10·0 | 249 | 0.03% | 1,785 | Sh. | 139.50 | Defined | #7 | – | Shared | – |
Hain Celestial Group Inc | COM | – | 405217·10·0 | 249 | 0.03% | 5,814 | Sh. | 42.83 | Defined | #1 | – | Shared | – |
IDACORP Inc | COM | – | 451107·10·6 | 249 | 0.03% | 2,409 | Sh. | 103.36 | Defined | #1 | – | Shared | – |
Comerica Inc | COM | – | 200340·10·7 | 248 | 0.03% | 3,076 | Sh. | 80.62 | Defined | #1 | – | Shared | – |
Mettler-Toledo International Inc | COM | – | 592688·10·5 | 248 | 0.03% | 180 | Sh. | 1,377.78 | Defined | #13 | – | Shared | – |
Mednax Inc | COM | – | 58502B·10·6 | 247 | 0.03% | 8,686 | Sh. | 28.44 | Defined | #1 | – | Shared | – |
Webster Financial Corp | COM | – | 947890·10·9 | 247 | 0.03% | 4,529 | Sh. | 54.54 | Defined | #7 | – | Shared | – |
Wintrust Financial Corp | COM | – | 97650W·10·8 | 247 | 0.03% | 3,074 | Sh. | 80.35 | Defined | #7 | – | Shared | – |
Brunswick Corp | COM | – | 117043·10·9 | 246 | 0.03% | 2,580 | Sh. | 95.35 | Defined | #13 | – | Shared | – |
Camden Property Trust | SH BEN INT | – | 133131·10·2 | 246 | 0.03% | 1,668 | Sh. | 147.48 | Defined | #1 | – | Shared | – |
Everest RE Group Ltd | COM | – | G3223R·10·8 | 246 | 0.03% | 980 | Sh. | 251.02 | Defined | #13 | – | Shared | – |
Interface Inc Cl A | COM | – | 458665·30·4 | 246 | 0.03% | 16,234 | Sh. | 15.15 | Defined | #7 | – | Shared | – |
Oshkosh Corp | COM | – | 688239·20·1 | 246 | 0.03% | 2,400 | Sh. | 102.50 | Defined | #1 | – | Shared | – |
Willscot Mobile Mini Hldgs Corp | COM | – | 971378·10·4 | 246 | 0.03% | 7,746 | Sh. | 31.76 | Defined | #15 | – | Shared | – |
Argo Group International Holdings Ltd. | COM | – | G0464B·10·7 | 245 | 0.03% | 4,697 | Sh. | 52.16 | Defined | #7 | – | Shared | – |
Coupa Software Inc Com | COM | – | 22266L·10·6 | 244 | 0.03% | 1,113 | Sh. | 219.23 | Defined | #7 | – | Shared | – |
Leslies Poolmart | COM | – | 527064·10·9 | 244 | 0.03% | 11,863 | Sh. | 20.57 | Defined | #7 | – | Shared | – |
PNC Financial Service Corp | COM | – | 693475·10·5 | 244 | 0.03% | 1,245 | Sh. | 195.98 | Defined | #4 | – | Shared | – |
Borg Warner Inc | COM | – | 099724·10·6 | 243 | 0.03% | 5,625 | Sh. | 43.20 | Defined | #7 | – | Shared | – |
Dominion Energy Inc | COM | – | 25746U·10·9 | 242 | 0.03% | 3,313 | Sh. | 73.05 | Defined | #11 | – | Shared | – |
IAC InteractiveCorp | COM | – | 44891N·20·8 | 242 | 0.03% | 1,855 | Sh. | 130.46 | Defined | #7 | – | Shared | – |
Knight-Swift Transportation Holdings Inc | CL A | – | 499049·10·4 | 242 | 0.03% | 4,730 | Sh. | 51.16 | Defined | #1 | – | Shared | – |
Wingstop Inc | COM | – | 974155·10·3 | 241 | 0.03% | 1,470 | Sh. | 163.95 | Defined | #15 | – | Shared | – |
ASGN Inc | COM | – | 00191U·10·2 | 240 | 0.03% | 2,117 | Sh. | 113.37 | Defined | #15 | – | Shared | – |
Lattice Semiconductor Corp | COM | – | 518415·10·4 | 240 | 0.03% | 3,719 | Sh. | 64.53 | Defined | #15 | – | Shared | – |
Okta Inc Com Cl A | CL A | – | 679295·10·5 | 240 | 0.03% | 1,010 | Sh. | 237.62 | Defined | #7 | – | Shared | – |
Monolithic Power Systems | COM | – | 609839·10·5 | 239 | 0.03% | 494 | Sh. | 483.81 | Defined | #7 | – | Shared | – |
Stifel Financial Corp | COM | – | 860630·10·2 | 238 | 0.03% | 3,495 | Sh. | 68.10 | Defined | #1 | – | Shared | – |
Entergy Corp | COM | – | 29364G·10·3 | 237 | 0.03% | 2,385 | Sh. | 99.37 | Defined | #11 | – | Shared | – |
Exelon Corp | COM | – | 30161N·10·1 | 236 | 0.03% | 4,874 | Sh. | 48.42 | Defined | #4 | – | Shared | – |
Roku Inc Com Cl A | COM CL A | – | 77543R·10·2 | 236 | 0.03% | 753 | Sh. | 313.41 | Defined | #7 | – | Shared | – |
Southwest Gas Holding Corp | COM | – | 844895·10·2 | 236 | 0.03% | 3,531 | Sh. | 66.84 | Defined | #11 | – | Shared | – |
Synovus Financial Corp | COM | – | 87161C·50·1 | 236 | 0.03% | 5,377 | Sh. | 43.89 | Defined | #1 | – | Shared | – |
Ziff Davis Inc | COM | – | 48123V·10·2 | 235 | 0.03% | 1,720 | Sh. | 136.63 | Defined | #15 | – | Shared | – |
BrightCove Inc | COM | – | 10921T·10·1 | 234 | 0.03% | 20,291 | Sh. | 11.53 | Defined | #7 | – | Shared | – |
Corporate Office Properties | SH BEN INT | – | 22002T·10·8 | 234 | 0.03% | 8,675 | Sh. | 26.97 | Defined | #7 | – | Shared | – |
NextEra Energy Inc | COM | – | 65339F·10·1 | 234 | 0.03% | 2,985 | Sh. | 78.39 | Defined | #11 | – | Shared | – |
Pulte Group | COM | – | 745867·10·1 | 234 | 0.03% | 5,090 | Sh. | 45.97 | Defined | #1 | – | Shared | – |
Devon Energy Corp | COM | – | 25179M·10·3 | 233 | 0.03% | 6,555 | Sh. | 35.55 | Defined | #7 | – | Shared | – |
International Business Machines | COM | – | 459200·10·1 | 233 | 0.03% | 1,680 | Sh. | 138.69 | Defined | #4 | – | Shared | – |
Pacira Biosciences Com | COM | – | 695127·10·0 | 233 | 0.03% | 4,159 | Sh. | 56.02 | Defined | #7 | – | Shared | – |
Anthem Inc | COM | – | 036752·10·3 | 232 | 0.03% | 622 | Sh. | 372.99 | Defined | #4 | – | Shared | – |
Lennar Corp Class A | CL A | – | 526057·10·4 | 232 | 0.03% | 2,480 | Sh. | 93.55 | Defined | #3 | – | Shared | – |
NRG Energy Inc | COM | – | 629377·50·8 | 232 | 0.03% | 5,679 | Sh. | 40.85 | Defined | #11 | – | Shared | – |
Pan American Silver Corp | COM | – | 697900·10·8 | 232 | 0.03% | 9,949 | Sh. | 23.32 | Defined | #7 | – | Shared | – |
Spirit AeroSystems Holdings Inc | COM | – | 848574·10·9 | 232 | 0.03% | 5,250 | Sh. | 44.19 | Defined | #1 | – | Shared | – |
Crowdstrike Hldgs Inc Cl A | COM | – | 22788C·10·5 | 231 | 0.03% | 940 | Sh. | 245.74 | Defined | #13 | – | Shared | – |
Cubesmart | COM | – | 229663·10·9 | 230 | 0.03% | 4,756 | Sh. | 48.36 | Defined | #1 | – | Shared | – |
Perdoceo Ed Corp | COM | – | 71363P·10·6 | 230 | 0.03% | 21,773 | Sh. | 10.56 | Defined | #7 | – | Shared | – |
Wintrust Financial Corp | COM | – | 97650W·10·8 | 230 | 0.03% | 2,860 | Sh. | 80.42 | Defined | #1 | – | Shared | – |
Concentrix Corp | COM | – | 20602D·10·1 | 229 | 0.03% | 1,295 | Sh. | 176.83 | Defined | #15 | – | Shared | – |
Boyd Gaming Corp | COM | – | 103304·10·1 | 228 | 0.03% | 3,607 | Sh. | 63.21 | Defined | #7 | – | Shared | – |
Alaska Air Group Inc | COM | – | 011659·10·9 | 227 | 0.03% | 3,869 | Sh. | 58.67 | Defined | #7 | – | Shared | – |
Exlservice Holdings Inc | COM | – | 302081·10·4 | 227 | 0.03% | 1,845 | Sh. | 123.04 | Defined | #15 | – | Shared | – |
Nomad Foods Limited | USD ORD SHS | – | G6564A·10·5 | 227 | 0.03% | 8,246 | Sh. | 27.53 | Defined | #1 | – | Shared | – |
United Parcel Service Inc | CL B | – | 911312·10·6 | 227 | 0.03% | 1,245 | Sh. | 182.33 | Defined | #4 | – | Shared | – |
R1 RCM Inc | COM | – | 749397·10·5 | 226 | 0.03% | 10,266 | Sh. | 22.01 | Defined | #15 | – | Shared | – |
Vodafone Group PLC | SPONSORED ADR | – | 92857W·30·8 | 226 | 0.03% | 14,653 | Sh. | 15.42 | Defined | #11 | – | Shared | – |
Physicians Realty Trust | COM | – | 71943U·10·4 | 225 | 0.03% | 12,746 | Sh. | 17.65 | Defined | #1 | – | Shared | – |
Sealed Air Corp | COM | – | 81211K·10·0 | 225 | 0.03% | 4,111 | Sh. | 54.73 | Defined | #1 | – | Shared | – |
Encompass Health Corp | COM | – | 29261A·10·0 | 224 | 0.03% | 2,990 | Sh. | 74.92 | Defined | #13 | – | Shared | – |
Azul Holdings Inc | SPONSR ADR PFD | – | 05501U·10·6 | 223 | 0.03% | 11,134 | Sh. | 20.03 | Defined | #7 | – | Shared | – |
ON Semiconductor Corp | COM | – | 682189·10·5 | 223 | 0.03% | 4,870 | Sh. | 45.79 | Defined | #1 | – | Shared | – |
Radius Global Infrastructure Inc | COM | – | 750481·10·3 | 221 | 0.03% | 13,556 | Sh. | 16.30 | Defined | #7 | – | Shared | – |
Korn Ferry | COM | – | 500643·20·0 | 220 | 0.03% | 3,040 | Sh. | 72.37 | Defined | #1 | – | Shared | – |
Lennar Corp Class A | CL A | – | 526057·10·4 | 220 | 0.03% | 2,345 | Sh. | 93.82 | Defined | #4 | – | Shared | – |
STAG Industrial Inc. | COM | – | 85254J·10·2 | 220 | 0.03% | 5,600 | Sh. | 39.29 | Defined | #1 | – | Shared | – |
Skywest inc | COM | – | 830879·10·2 | 219 | 0.03% | 4,439 | Sh. | 49.34 | Defined | #1 | – | Shared | – |
Trimas Corp | COM NEW | – | 896215·20·9 | 219 | 0.03% | 6,768 | Sh. | 32.36 | Defined | #15 | – | Shared | – |
Floor &Decor Hldgs Inc Cl A | CL A | – | 339750·10·1 | 218 | 0.03% | 1,801 | Sh. | 121.04 | Defined | #7 | – | Shared | – |
Granite Construction Inc | COM | – | 387328·10·7 | 218 | 0.03% | 5,504 | Sh. | 39.61 | Defined | #7 | – | Shared | – |
Reliance Steel And Aluminum Co | COM | – | 759509·10·2 | 218 | 0.03% | 1,530 | Sh. | 142.48 | Defined | #1 | – | Shared | – |
Fox Factory Holding Corp | COM | – | 35138V·10·2 | 217 | 0.03% | 1,502 | Sh. | 144.47 | Defined | #15 | – | Shared | – |
Chubb Limited | COM | – | H1467J·10·4 | 216 | 0.03% | 1,244 | Sh. | 173.63 | Defined | #4 | – | Shared | – |
Meritor Inc | COM | – | 59001K·10·0 | 216 | 0.03% | 10,114 | Sh. | 21.36 | Defined | #7 | – | Shared | – |
O Reilly Automotive Inc | COM | – | 67103H·10·7 | 216 | 0.03% | 353 | Sh. | 611.90 | Defined | #4 | – | Shared | – |
Rapid7 Inc | COM | – | 753422·10·4 | 216 | 0.03% | 1,908 | Sh. | 113.21 | Defined | #15 | – | Shared | – |
Scientific Games Corp | COM | – | 80874P·10·9 | 216 | 0.03% | 2,600 | Sh. | 83.08 | Defined | #1 | – | Shared | – |
Advance Auto Parts Inc | COM | – | 00751Y·10·6 | 215 | 0.03% | 1,029 | Sh. | 208.94 | Defined | #3 | – | Shared | – |
Papa Johns International Inc | COM | – | 698813·10·2 | 214 | 0.03% | 1,685 | Sh. | 127.00 | Defined | #1 | – | Shared | – |
Webster Financial Corp | COM | – | 947890·10·9 | 213 | 0.03% | 3,903 | Sh. | 54.57 | Defined | #1 | – | Shared | – |
Performance Food Group Co | COM | – | 71377A·10·3 | 212 | 0.03% | 4,560 | Sh. | 46.49 | Defined | #15 | – | Shared | – |
Power Integrations Inc | COM | – | 739276·10·3 | 212 | 0.03% | 2,144 | Sh. | 98.88 | Defined | #15 | – | Shared | – |
Acadia Healthcare Company Inc | COM | – | 00404A·10·9 | 211 | 0.03% | 3,313 | Sh. | 63.69 | Defined | #7 | – | Shared | – |
Applied Materials Inc | COM | – | 038222·10·5 | 211 | 0.03% | 1,640 | Sh. | 128.66 | Defined | #13 | – | Shared | – |
Zebra Technologies Corp | COM | – | 989207·10·5 | 211 | 0.03% | 410 | Sh. | 514.63 | Defined | #13 | – | Shared | – |
Genpact Ltd | SHS | – | G3922B·10·7 | 210 | 0.03% | 4,412 | Sh. | 47.60 | Defined | #7 | – | Shared | – |
Wabtec Corporation | COM | – | 929740·10·8 | 210 | 0.03% | 2,440 | Sh. | 86.07 | Defined | #3 | – | Shared | – |
Belden CDT Inc | COM | – | 077454·10·6 | 209 | 0.03% | 3,581 | Sh. | 58.36 | Defined | #15 | – | Shared | – |
Lantheus Holdings Inc | COM | – | 516544·10·3 | 209 | 0.03% | 8,143 | Sh. | 25.67 | Defined | #15 | – | Shared | – |
Cigna Corp | COM | – | 125523·10·0 | 208 | 0.03% | 1,037 | Sh. | 200.58 | Defined | #4 | – | Shared | – |
Estee Lauder Cos Inc/The | COM | – | 518439·10·4 | 207 | 0.03% | 690 | Sh. | 300.00 | Defined | #13 | – | Shared | – |
Atlassian Corporation Plc | COM | – | G06242·10·4 | 206 | 0.03% | 526 | Sh. | 391.63 | Defined | #7 | – | Shared | – |
Carlyle Group Inc/The | COM | – | 14316J·10·8 | 206 | 0.03% | 4,361 | Sh. | 47.24 | Defined | #7 | – | Shared | – |
Micron Technology Inc | COM | – | 595112·10·3 | 206 | 0.03% | 2,905 | Sh. | 70.91 | Defined | #4 | – | Shared | – |
National Grid Transco PLC | SPONSORED ADR NE | – | 636274·40·9 | 206 | 0.03% | 3,459 | Sh. | 59.55 | Defined | #11 | – | Shared | – |
PPL Corp | COM | – | 69351T·10·6 | 206 | 0.03% | 7,372 | Sh. | 27.94 | Defined | #11 | – | Shared | – |
Corporate Office Properties | COM | – | 22002T·10·8 | 205 | 0.03% | 7,585 | Sh. | 27.03 | Defined | #3 | – | Shared | – |
Maxlinear Inc | COM | – | 57776J·10·0 | 205 | 0.03% | 4,165 | Sh. | 49.22 | Defined | #7 | – | Shared | – |
SS&C Technologies Inc | COM | – | 78467J·10·0 | 205 | 0.03% | 2,960 | Sh. | 69.26 | Defined | #7 | – | Shared | – |
Stoneridge Inc | COM | – | 86183P·10·2 | 205 | 0.03% | 10,048 | Sh. | 20.40 | Defined | #7 | – | Shared | – |
Synaptics Inc | COM | – | 87157D·10·9 | 205 | 0.03% | 1,138 | Sh. | 180.14 | Defined | #15 | – | Shared | – |
Texas Capital Bancshares Inc | COM | – | 88224Q·10·7 | 205 | 0.03% | 3,423 | Sh. | 59.89 | Defined | #1 | – | Shared | – |
Digital Turbine Inc | COM | – | 25400W·10·2 | 204 | 0.03% | 2,968 | Sh. | 68.73 | Defined | #15 | – | Shared | – |
American Financial Group Inc | COM | – | 025932·10·4 | 203 | 0.03% | 1,617 | Sh. | 125.54 | Defined | #1 | – | Shared | – |
Darden Restaurants Inc | COM | – | 237194·10·5 | 202 | 0.03% | 1,331 | Sh. | 151.77 | Defined | #7 | – | Shared | – |
John Bean Technologies Corp | COM | – | 477839·10·4 | 202 | 0.03% | 1,434 | Sh. | 140.86 | Defined | #15 | – | Shared | – |
Element Solutions Inc | COM | – | 28618M·10·6 | 201 | 0.03% | 9,258 | Sh. | 21.71 | Defined | #15 | – | Shared | – |
Zions Bancorp NA | COM | – | 989701·10·7 | 201 | 0.03% | 3,253 | Sh. | 61.79 | Defined | #1 | – | Shared | – |
Waste Connections Inc New | COM | – | 94106B·10·1 | 200 | 0.03% | 1,586 | Sh. | 126.10 | Defined | #7 | – | Shared | – |
Beacon Roofing Supply Inc | COM | – | 073685·10·9 | 199 | 0.03% | 4,174 | Sh. | 47.68 | Defined | #7 | – | Shared | – |
Ralph Lauren Corp | COM | – | 751212·10·1 | 199 | 0.03% | 1,790 | Sh. | 111.17 | Defined | #1 | – | Shared | – |
Cardlytics Inc Com | COM | – | 14161W·10·5 | 198 | 0.03% | 2,364 | Sh. | 83.76 | Defined | #15 | – | Shared | – |
Evercore Inc | COM | – | 29977A·10·5 | 198 | 0.03% | 1,481 | Sh. | 133.69 | Defined | #7 | – | Shared | – |
Belden CDT Inc | COM | – | 077454·10·6 | 197 | 0.03% | 3,384 | Sh. | 58.22 | Defined | #1 | – | Shared | – |
Dine Brands Global Inc | COM | – | 254423·10·6 | 197 | 0.03% | 2,420 | Sh. | 81.40 | Defined | #1 | – | Shared | – |
Integra LifeSciences Holdings Corp | COM | – | 457985·20·8 | 197 | 0.03% | 2,870 | Sh. | 68.64 | Defined | #1 | – | Shared | – |
Sealed Air Corp | COM | – | 81211K·10·0 | 197 | 0.03% | 3,601 | Sh. | 54.71 | Defined | #15 | – | Shared | – |
Allegheny Technologies Inc | COM | – | 01741R·10·2 | 196 | 0.03% | 11,797 | Sh. | 16.61 | Defined | #7 | – | Shared | – |
Avnet Inc | COM | – | 053807·10·3 | 196 | 0.03% | 5,300 | Sh. | 36.98 | Defined | #1 | – | Shared | – |
Truist Financial Corp | COM | – | 89832Q·10·9 | 196 | 0.03% | 3,340 | Sh. | 58.68 | Defined | #4 | – | Shared | – |
WESCO International Inc | COM | – | 95082P·10·5 | 196 | 0.03% | 1,703 | Sh. | 115.09 | Defined | #7 | – | Shared | – |
Wex Inc | COM | – | 96208T·10·4 | 196 | 0.03% | 1,111 | Sh. | 176.42 | Defined | #7 | – | Shared | – |
Lam Research Corp | COM | – | 512807·10·8 | 195 | 0.03% | 343 | Sh. | 568.51 | Defined | #7 | – | Shared | – |
Ross Stores Inc | COM | – | 778296·10·3 | 195 | 0.03% | 1,789 | Sh. | 109.00 | Defined | #7 | – | Shared | – |
Sprout Social Inc | COM | – | 85209W·10·9 | 195 | 0.03% | 1,597 | Sh. | 122.10 | Defined | #15 | – | Shared | – |
Alleghany Corp | COM | – | 017175·10·0 | 194 | 0.03% | 311 | Sh. | 623.79 | Defined | #15 | – | Shared | – |
Bankunited Inc | COM | – | 06652K·10·3 | 194 | 0.03% | 4,646 | Sh. | 41.76 | Defined | #1 | – | Shared | – |
First Hawaiian Inc | COM | – | 32051X·10·8 | 194 | 0.03% | 6,610 | Sh. | 29.35 | Defined | #1 | – | Shared | – |
Texas RoadHouse Inc | COM | – | 882681·10·9 | 194 | 0.03% | 2,121 | Sh. | 91.47 | Defined | #15 | – | Shared | – |
White Mountains Insurance Grp Ltd | COM | – | G9618E·10·7 | 194 | 0.03% | 181 | Sh. | 1,071.82 | Defined | #15 | – | Shared | – |
Cousins Properties Inc | COM | – | 222795·50·2 | 193 | 0.03% | 5,163 | Sh. | 37.38 | Defined | #1 | – | Shared | – |
Genpact Ltd | SHS | – | G3922B·10·7 | 193 | 0.03% | 4,061 | Sh. | 47.53 | Defined | #7 | – | Shared | – |
Mgm Growth Ppptys Llc Com Shs A | CL A COM | – | 55303A·10·5 | 193 | 0.03% | 5,031 | Sh. | 38.36 | Defined | #1 | – | Shared | – |
Regions Financial Corp | COM | – | 7591EP·10·0 | 193 | 0.03% | 9,066 | Sh. | 21.29 | Defined | #4 | – | Shared | – |
DexCom Inc | COM | – | 252131·10·7 | 192 | 0.03% | 352 | Sh. | 545.45 | Defined | #7 | – | Shared | – |
DR Horton Inc | COM | – | 23331A·10·9 | 192 | 0.03% | 2,281 | Sh. | 84.17 | Defined | #4 | – | Shared | – |
NCR Corp | COM | – | 62886E·10·8 | 192 | 0.03% | 4,951 | Sh. | 38.78 | Defined | #7 | – | Shared | – |
Acadia Healthcare Company Inc | COM | – | 00404A·10·9 | 191 | 0.03% | 3,000 | Sh. | 63.67 | Defined | #1 | – | Shared | – |
Lowe’s Companies Inc | COM | – | 548661·10·7 | 191 | 0.03% | 940 | Sh. | 203.19 | Defined | #13 | – | Shared | – |
Tetra Tech Inc | COM | – | 88162G·10·3 | 191 | 0.03% | 1,278 | Sh. | 149.45 | Defined | #15 | – | Shared | – |
Lumentum Holdings Inc | COM | – | 55024U·10·9 | 190 | 0.03% | 2,280 | Sh. | 83.33 | Defined | #1 | – | Shared | – |
Universal Electronics Inc | COM | – | 913483·10·3 | 190 | 0.03% | 3,868 | Sh. | 49.12 | Defined | #7 | – | Shared | – |
The Travelers Companies Inc | COM | – | 89417E·10·9 | 189 | 0.03% | 1,245 | Sh. | 151.81 | Defined | #4 | – | Shared | – |
Everest RE Group Ltd | COM | – | G3223R·10·8 | 187 | 0.02% | 744 | Sh. | 251.34 | Defined | #7 | – | Shared | – |
iShares Russell Midcap Value Index | COM | – | 464287·47·3 | 186 | 0.02% | 1,642 | Sh. | 113.28 | Defined | #4 | – | Shared | – |
Triumph Group Inc | COM | – | 896818·10·1 | 186 | 0.02% | 9,967 | Sh. | 18.66 | Defined | #7 | – | Shared | – |
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | – | 921946·88·5 | 186 | 0.02% | 2,379 | Sh. | 78.18 | Defined | – | – | Shared | – |
Bio-Rad Laboratories Inc | COM | – | 090572·20·7 | 185 | 0.02% | 248 | Sh. | 745.97 | Defined | #4 | – | Shared | – |
KB Home | COM | – | 48666K·10·9 | 185 | 0.02% | 4,766 | Sh. | 38.82 | Defined | #1 | – | Shared | – |
Millerknoll Inc | COM | – | 600544·10·0 | 185 | 0.02% | 4,920 | Sh. | 37.60 | Defined | #1 | – | Shared | – |
Hanover Ins Group | COM | – | 410867·10·5 | 184 | 0.02% | 1,417 | Sh. | 129.85 | Defined | #1 | – | Shared | – |
Bank of New York Mellon Corp | COM | – | 064058·10·0 | 183 | 0.02% | 3,526 | Sh. | 51.90 | Defined | #4 | – | Shared | – |
JetBlue Airways Corp | COM | – | 477143·10·1 | 183 | 0.02% | 11,979 | Sh. | 15.28 | Defined | #7 | – | Shared | – |
Keycorp Inc | COM | – | 493267·10·8 | 183 | 0.02% | 8,485 | Sh. | 21.57 | Defined | #4 | – | Shared | – |
Change Healthcare Inc | COM | – | 15912K·10·0 | 182 | 0.02% | 8,710 | Sh. | 20.90 | Defined | #1 | – | Shared | – |
Perrigo Co | COM | – | G97822·10·3 | 182 | 0.02% | 3,844 | Sh. | 47.35 | Defined | #3 | – | Shared | – |
Varex Imaging Corp Com | COM | – | 92214X·10·6 | 182 | 0.02% | 6,465 | Sh. | 28.15 | Defined | #7 | – | Shared | – |
Floor &Decor Hldgs Inc Cl A | CL A | – | 339750·10·1 | 181 | 0.02% | 1,502 | Sh. | 120.51 | Defined | #7 | – | Shared | – |
TopBuild Corp | COM | – | 89055F·10·3 | 181 | 0.02% | 886 | Sh. | 204.29 | Defined | #15 | – | Shared | – |
Datadog, Inc | COM | – | 23804L·10·3 | 180 | 0.02% | 1,270 | Sh. | 141.73 | Defined | #13 | – | Shared | – |
Everest RE Group Ltd | COM | – | G3223R·10·8 | 180 | 0.02% | 716 | Sh. | 251.40 | Defined | #1 | – | Shared | – |
Integral Ad Science Holding Corp | COM | – | 45828L·10·8 | 180 | 0.02% | 8,709 | Sh. | 20.67 | Defined | #7 | – | Shared | – |
McKesson Corporation | COM | – | 58155Q·10·3 | 180 | 0.02% | 901 | Sh. | 199.78 | Defined | #4 | – | Shared | – |
Universal Display Corp | COM | – | 91347P·10·5 | 180 | 0.02% | 1,051 | Sh. | 171.27 | Defined | #7 | – | Shared | – |
EOG Resources Inc | COM | – | 26875P·10·1 | 179 | 0.02% | 2,230 | Sh. | 80.27 | Defined | #4 | – | Shared | – |
Insperity Inc | COM | – | 45778Q·10·7 | 179 | 0.02% | 1,614 | Sh. | 110.90 | Defined | #15 | – | Shared | – |
Molina Healthcare Inc | COM | – | 60855R·10·0 | 179 | 0.02% | 658 | Sh. | 272.04 | Defined | #7 | – | Shared | – |
Workday Inc | COM | – | 98138H·10·1 | 179 | 0.02% | 718 | Sh. | 249.30 | Defined | #7 | – | Shared | – |
Carpenter Technology Corp | COM | – | 144285·10·3 | 178 | 0.02% | 5,451 | Sh. | 32.65 | Defined | #1 | – | Shared | – |
Varonis Sys Inc | COM | – | 922280·10·2 | 178 | 0.02% | 2,918 | Sh. | 61.00 | Defined | #15 | – | Shared | – |
CACI International Inc | COM | – | 127190·30·4 | 177 | 0.02% | 676 | Sh. | 261.83 | Defined | #15 | – | Shared | – |
Churchill Downs Inc | COM | – | 171484·10·8 | 177 | 0.02% | 736 | Sh. | 240.49 | Defined | #15 | – | Shared | – |
Thor Industries Inc | COM | – | 885160·10·1 | 177 | 0.02% | 1,438 | Sh. | 123.09 | Defined | #15 | – | Shared | – |
Fabrinet | COM | – | G3323L·10·0 | 176 | 0.02% | 1,719 | Sh. | 102.39 | Defined | #7 | – | Shared | – |
Portland General Electric | COM | – | 736508·84·7 | 176 | 0.02% | 3,736 | Sh. | 47.11 | Defined | #15 | – | Shared | – |
Array Technologies Inc | COM | – | 04271T·10·0 | 175 | 0.02% | 9,429 | Sh. | 18.56 | Defined | #7 | – | Shared | – |
UGI Corp | COM | – | 902681·10·5 | 175 | 0.02% | 4,098 | Sh. | 42.70 | Defined | #15 | – | Shared | – |
Masonite International Corp | COM | – | 575385·10·9 | 174 | 0.02% | 1,642 | Sh. | 105.97 | Defined | #1 | – | Shared | – |
Paya Holdings Inc | COM | – | 70434P·10·3 | 174 | 0.02% | 16,040 | Sh. | 10.85 | Defined | #7 | – | Shared | – |
Williams-Sonoma Inc | COM | – | 969904·10·1 | 174 | 0.02% | 981 | Sh. | 177.37 | Defined | #1 | – | Shared | – |
Workiva Inc | COM | – | 98139A·10·5 | 174 | 0.02% | 1,233 | Sh. | 141.12 | Defined | #7 | – | Shared | – |
Hologic Inc | COM | – | 436440·10·1 | 173 | 0.02% | 2,344 | Sh. | 73.81 | Defined | #7 | – | Shared | – |
Amcor PLC | COM | – | G0250X·10·7 | 172 | 0.02% | 14,830 | Sh. | 11.60 | Defined | #4 | – | Shared | – |
Discover Financial Services | COM | – | 254709·10·8 | 172 | 0.02% | 1,400 | Sh. | 122.86 | Defined | #13 | – | Shared | – |
Global Payments Inc | COM | – | 37940X·10·2 | 172 | 0.02% | 1,089 | Sh. | 157.94 | Defined | #7 | – | Shared | – |
Kraft Heinz Company | COM | – | 500754·10·6 | 172 | 0.02% | 4,674 | Sh. | 36.80 | Defined | #4 | – | Shared | – |
O Reilly Automotive Inc | COM | – | 67103H·10·7 | 172 | 0.02% | 281 | Sh. | 612.10 | Defined | #7 | – | Shared | – |
Quest Diagnostic Inc | COM | – | 74834L·10·0 | 172 | 0.02% | 1,183 | Sh. | 145.39 | Defined | #4 | – | Shared | – |
Alliance Data Systems Corp | COM | – | 018581·10·8 | 171 | 0.02% | 1,695 | Sh. | 100.88 | Defined | #7 | – | Shared | – |
Hollyfrontier Corp | COM | – | 436106·10·8 | 171 | 0.02% | 5,157 | Sh. | 33.16 | Defined | #1 | – | Shared | – |
Verra Mobility Corp | COM | – | 92511U·10·2 | 171 | 0.02% | 11,323 | Sh. | 15.10 | Defined | #15 | – | Shared | – |
Biomarin Pharmaceutical Inc | COM | – | 09061G·10·1 | 170 | 0.02% | 2,199 | Sh. | 77.31 | Defined | #7 | – | Shared | – |
CDK Global Inc | COM | – | 12508E·10·1 | 170 | 0.02% | 3,993 | Sh. | 42.57 | Defined | #15 | – | Shared | – |
Shutterstock Inc | COM | – | 825690·10·0 | 170 | 0.02% | 1,500 | Sh. | 113.33 | Defined | #15 | – | Shared | – |
Supernus Pharmaceuticals Inc | COM | – | 868459·10·8 | 170 | 0.02% | 6,370 | Sh. | 26.69 | Defined | #7 | – | Shared | – |
Aramark | COM | – | 03852U·10·6 | 169 | 0.02% | 5,139 | Sh. | 32.89 | Defined | #15 | – | Shared | – |
Carter’s Inc | COM | – | 146229·10·9 | 169 | 0.02% | 1,740 | Sh. | 97.13 | Defined | #1 | – | Shared | – |
HP Inc | COM | – | 40434L·10·5 | 169 | 0.02% | 6,195 | Sh. | 27.28 | Defined | #4 | – | Shared | – |
Southwest Gas Holding Corp | COM | – | 844895·10·2 | 169 | 0.02% | 2,524 | Sh. | 66.96 | Defined | #1 | – | Shared | – |
Knight-Swift Transportation Holdings Inc | CL A | – | 499049·10·4 | 168 | 0.02% | 3,276 | Sh. | 51.28 | Defined | #7 | – | Shared | – |
Amphenol Corp | CL A | – | 032095·10·1 | 167 | 0.02% | 2,275 | Sh. | 73.41 | Defined | #7 | – | Shared | – |
Archer Daniels Midland Co | COM | – | 039483·10·2 | 167 | 0.02% | 2,776 | Sh. | 60.16 | Defined | #4 | – | Shared | – |
Mastec Inc | COM | – | 576323·10·9 | 167 | 0.02% | 1,937 | Sh. | 86.22 | Defined | #7 | – | Shared | – |
II-VI Inc | COM | – | 902104·10·8 | 166 | 0.02% | 2,796 | Sh. | 59.37 | Defined | #15 | – | Shared | – |
American Campus Communities Inc | COM | – | 024835·10·0 | 165 | 0.02% | 3,413 | Sh. | 48.34 | Defined | #1 | – | Shared | – |
Crane Co | COM | – | 224399·10·5 | 165 | 0.02% | 1,745 | Sh. | 94.56 | Defined | #1 | – | Shared | – |
EOG Resources Inc | COM | – | 26875P·10·1 | 165 | 0.02% | 2,053 | Sh. | 80.37 | Defined | #4 | – | Shared | – |
Kemper Corp | COM | – | 488401·10·0 | 165 | 0.02% | 2,476 | Sh. | 66.64 | Defined | #15 | – | Shared | – |
Triumph Bancorp Inc | COM | – | 89679E·30·0 | 165 | 0.02% | 1,648 | Sh. | 100.12 | Defined | #15 | – | Shared | – |
Veeva Systems Inc | COM | – | 922475·10·8 | 165 | 0.02% | 572 | Sh. | 288.46 | Defined | #7 | – | Shared | – |
Molina Healthcare Inc | COM | – | 60855R·10·0 | 164 | 0.02% | 603 | Sh. | 271.97 | Defined | #7 | – | Shared | – |
Tandem Diabetes Care Inc | COM NEW | – | 875372·20·3 | 164 | 0.02% | 1,370 | Sh. | 119.71 | Defined | #7 | – | Shared | – |
Criteo S.A Ads Each Repr 1 Ord Spons | COM | – | 226718·10·4 | 163 | 0.02% | 4,458 | Sh. | 36.56 | Defined | #1 | – | Shared | – |
Huron Consulting Group Inc | COM | – | 447462·10·2 | 163 | 0.02% | 3,131 | Sh. | 52.06 | Defined | #15 | – | Shared | – |
Oneok Inc | COM | – | 682680·10·3 | 163 | 0.02% | 2,819 | Sh. | 57.82 | Defined | #4 | – | Shared | – |
Switch Inc | COM | – | 87105L·10·4 | 163 | 0.02% | 6,418 | Sh. | 25.40 | Defined | #7 | – | Shared | – |
Avantor Inc | COM | – | 05352A·10·0 | 162 | 0.02% | 3,970 | Sh. | 40.81 | Defined | #13 | – | Shared | – |
Integra LifeSciences Holdings Corp | COM | – | 457985·20·8 | 162 | 0.02% | 2,371 | Sh. | 68.33 | Defined | #15 | – | Shared | – |
Patrick Industries Inc | COM | – | 703343·10·3 | 162 | 0.02% | 1,942 | Sh. | 83.42 | Defined | #15 | – | Shared | – |
Green Dot Corpporation | COM | – | 39304D·10·2 | 160 | 0.02% | 3,188 | Sh. | 50.19 | Defined | #7 | – | Shared | – |
Navigator Holdings | SHS | – | Y62132·10·8 | 160 | 0.02% | 17,928 | Sh. | 8.92 | Defined | #7 | – | Shared | – |
PS Business Parks Inc | COM | – | 69360J·10·7 | 160 | 0.02% | 1,022 | Sh. | 156.56 | Defined | #15 | – | Shared | – |
Kratos Defense & Sec Soultions | COM | – | 50077B·20·7 | 159 | 0.02% | 7,119 | Sh. | 22.33 | Defined | #7 | – | Shared | – |
Leslies Poolmart | COM | – | 527064·10·9 | 159 | 0.02% | 7,723 | Sh. | 20.59 | Defined | #7 | – | Shared | – |
Teradata Corp | COM | – | 88076W·10·3 | 159 | 0.02% | 2,780 | Sh. | 57.19 | Defined | #13 | – | Shared | – |
Axalta Coating Systems Ltd | COM | – | G0750C·10·8 | 158 | 0.02% | 5,396 | Sh. | 29.28 | Defined | #15 | – | Shared | – |
Livent Corp | COM | – | 53814L·10·8 | 158 | 0.02% | 6,842 | Sh. | 23.09 | Defined | #7 | – | Shared | – |
Zuora Inc | COM | – | 98983V·10·6 | 158 | 0.02% | 9,541 | Sh. | 16.56 | Defined | #7 | – | Shared | – |
Banc Calif Inc | COM | – | 05990K·10·6 | 157 | 0.02% | 8,504 | Sh. | 18.46 | Defined | #15 | – | Shared | – |
CIRCOR International Inc | COM | – | 17273K·10·9 | 157 | 0.02% | 4,769 | Sh. | 32.92 | Defined | #7 | – | Shared | – |
EXACT Sciences Corp | COM | – | 30063P·10·5 | 157 | 0.02% | 1,642 | Sh. | 95.62 | Defined | #7 | – | Shared | – |
Hancock Whitney Corporation | COM | – | 410120·10·9 | 157 | 0.02% | 3,326 | Sh. | 47.20 | Defined | #15 | – | Shared | – |
RLJ Lodging Trust | COM | – | 74965L·10·1 | 157 | 0.02% | 10,546 | Sh. | 14.89 | Defined | #1 | – | Shared | – |
Citizens Financial Group Inc | COM | – | 174610·10·5 | 156 | 0.02% | 3,319 | Sh. | 47.00 | Defined | #4 | – | Shared | – |
Lyondellbasell Industries N V | SHS – A – | – | N53745·10·0 | 156 | 0.02% | 1,666 | Sh. | 93.64 | Defined | #4 | – | Shared | – |
Sally Beauty Holdings Inc | COM | – | 79546E·10·4 | 156 | 0.02% | 9,250 | Sh. | 16.86 | Defined | #1 | – | Shared | – |
Veeva Systems Inc | COM | – | 922475·10·8 | 156 | 0.02% | 540 | Sh. | 288.89 | Defined | #13 | – | Shared | – |
Walgreens Boots Alliance | COM | – | 931427·10·8 | 156 | 0.02% | 3,309 | Sh. | 47.14 | Defined | #4 | – | Shared | – |
Commvault Systems Inc | COM | – | 204166·10·2 | 155 | 0.02% | 2,059 | Sh. | 75.28 | Defined | #1 | – | Shared | – |
DR Horton Inc | COM | – | 23331A·10·9 | 155 | 0.02% | 1,841 | Sh. | 84.19 | Defined | #4 | – | Shared | – |
Gilead Sciences Inc | COM | – | 375558·10·3 | 155 | 0.02% | 2,219 | Sh. | 69.85 | Defined | #4 | – | Shared | – |
Modine Manufacturing Co | COM | – | 607828·10·0 | 155 | 0.02% | 13,641 | Sh. | 11.36 | Defined | #7 | – | Shared | – |
RPT Realty | SH BEN INT | – | 74971D·10·1 | 155 | 0.02% | 12,159 | Sh. | 12.75 | Defined | #15 | – | Shared | – |
Science Applications International Corp | COM | – | 808625·10·7 | 155 | 0.02% | 1,813 | Sh. | 85.49 | Defined | #15 | – | Shared | – |
XPO Logistics Inc | COM | – | 983793·10·0 | 155 | 0.02% | 1,953 | Sh. | 79.37 | Defined | #7 | – | Shared | – |
Carpenter Technology Corp | COM | – | 144285·10·3 | 154 | 0.02% | 4,709 | Sh. | 32.70 | Defined | #7 | – | Shared | – |
Covetrus Inc | COM | – | 22304C·10·0 | 154 | 0.02% | 8,509 | Sh. | 18.10 | Defined | #7 | – | Shared | – |
Humana Inc | COM | – | 444859·10·2 | 154 | 0.02% | 395 | Sh. | 389.87 | Defined | #7 | – | Shared | – |
Autodesk Inc | COM | – | 052769·10·6 | 153 | 0.02% | 537 | Sh. | 284.92 | Defined | #7 | – | Shared | – |
Exponent Inc | COM | – | 30214U·10·2 | 153 | 0.02% | 1,349 | Sh. | 113.42 | Defined | #15 | – | Shared | – |
Floor &Decor Hldgs Inc Cl A | CL A | – | 339750·10·1 | 153 | 0.02% | 1,270 | Sh. | 120.47 | Defined | #13 | – | Shared | – |
Freshpet Com | COM | – | 358039·10·5 | 153 | 0.02% | 1,074 | Sh. | 142.46 | Defined | #15 | – | Shared | – |
Globus Medical Inc | COM | – | 379577·20·8 | 153 | 0.02% | 2,000 | Sh. | 76.50 | Defined | #15 | – | Shared | – |
LHC Group | COM | – | 50187A·10·7 | 153 | 0.02% | 976 | Sh. | 156.76 | Defined | #15 | – | Shared | – |
Neehnah Inc | COM | – | 640079·10·9 | 153 | 0.02% | 3,280 | Sh. | 46.65 | Defined | #15 | – | Shared | – |
Broadstone Net Lease Inc | COM | – | 11135E·20·3 | 152 | 0.02% | 6,140 | Sh. | 24.76 | Defined | #1 | – | Shared | – |
Omnicom Group Inc | COM | – | 681919·10·6 | 152 | 0.02% | 2,096 | Sh. | 72.52 | Defined | #4 | – | Shared | – |
Tapestry Inc | COM | – | 876030·10·7 | 152 | 0.02% | 4,100 | Sh. | 37.07 | Defined | #1 | – | Shared | – |
Altria Group Inc | COM | – | 02209S·10·3 | 151 | 0.02% | 3,319 | Sh. | 45.50 | Defined | #4 | – | Shared | – |
Bank of New York Mellon Corp | COM | – | 064058·10·0 | 151 | 0.02% | 2,917 | Sh. | 51.77 | Defined | #4 | – | Shared | – |
Kontoor Brands Inc | COM | – | 50050N·10·3 | 151 | 0.02% | 3,020 | Sh. | 50.00 | Defined | #15 | – | Shared | – |
Qiagen NV Foreign Issue | SHS NEW | – | N72482·12·3 | 151 | 0.02% | 2,928 | Sh. | 51.57 | Defined | #7 | – | Shared | – |
ADT Inc | COM | – | 00090Q·10·3 | 150 | 0.02% | 18,490 | Sh. | 8.11 | Defined | #1 | – | Shared | – |
Clean Harbors Inc | COM | – | 184496·10·7 | 150 | 0.02% | 1,441 | Sh. | 104.09 | Defined | #15 | – | Shared | – |
Ford Motor Company | COM | – | 345370·86·0 | 150 | 0.02% | 10,558 | Sh. | 14.21 | Defined | #4 | – | Shared | – |
Manhattan Associates Inc | COM | – | 562750·10·9 | 150 | 0.02% | 980 | Sh. | 153.06 | Defined | #15 | – | Shared | – |
Moelis & Co | COM | – | 60786M·10·5 | 150 | 0.02% | 2,419 | Sh. | 62.01 | Defined | #1 | – | Shared | – |
Natera Inc Com | COM | – | 632307·10·4 | 150 | 0.02% | 1,345 | Sh. | 111.52 | Defined | #7 | – | Shared | – |
Ollies Bargain Outlet Holdings Inc | COM | – | 681116·10·9 | 150 | 0.02% | 2,484 | Sh. | 60.39 | Defined | #15 | – | Shared | – |
Pegasystems Inc | COM | – | 705573·10·3 | 150 | 0.02% | 1,181 | Sh. | 127.01 | Defined | #7 | – | Shared | – |
Progressive Corp | COM | – | 743315·10·3 | 150 | 0.02% | 1,660 | Sh. | 90.36 | Defined | #4 | – | Shared | – |
Umpqua Hldgs Corp | COM | – | 904214·10·3 | 150 | 0.02% | 7,390 | Sh. | 20.30 | Defined | #1 | – | Shared | – |
Archer Daniels Midland Co | COM | – | 039483·10·2 | 149 | 0.02% | 2,489 | Sh. | 59.86 | Defined | #4 | – | Shared | – |
Silicon Laboratories Inc | COM | – | 826919·10·2 | 149 | 0.02% | 1,060 | Sh. | 140.57 | Defined | #7 | – | Shared | – |
Synovus Financial Corp | COM | – | 87161C·50·1 | 149 | 0.02% | 3,393 | Sh. | 43.91 | Defined | #15 | – | Shared | – |
Fifth Third Bancorp | COM | – | 316773·10·0 | 148 | 0.02% | 3,485 | Sh. | 42.47 | Defined | #4 | – | Shared | – |
Neogenomics Inc | COM | – | 64049M·20·9 | 148 | 0.02% | 3,070 | Sh. | 48.21 | Defined | #15 | – | Shared | – |
Tandem Diabetes Care Inc | COM NEW | – | 875372·20·3 | 148 | 0.02% | 1,237 | Sh. | 119.64 | Defined | #15 | – | Shared | – |
Horizon Therapeutics Pub | SHS | – | G46188·10·1 | 147 | 0.02% | 1,340 | Sh. | 109.70 | Defined | #7 | – | Shared | – |
Selective Ins Group Inc | COM | – | 816300·10·7 | 146 | 0.02% | 1,934 | Sh. | 75.49 | Defined | #1 | – | Shared | – |
TJX Companies Inc | COM | – | 872540·10·9 | 146 | 0.02% | 2,220 | Sh. | 65.77 | Defined | #13 | – | Shared | – |
Blueprint Medicines Corp | COM | – | 09627Y·10·9 | 145 | 0.02% | 1,410 | Sh. | 102.84 | Defined | #15 | – | Shared | – |
Broadcom Inc | COM | – | 11135F·10·1 | 145 | 0.02% | 300 | Sh. | 483.33 | Defined | #13 | – | Shared | – |
Timken Co | COM | – | 887389·10·4 | 145 | 0.02% | 2,220 | Sh. | 65.32 | Defined | #1 | – | Shared | – |
Dlocal Limited Registered Shs – A – Isin#Kyg290181018 | COM | – | G29018·10·1 | 144 | 0.02% | 2,632 | Sh. | 54.71 | Defined | #7 | – | Shared | – |
Essential Properties Realty Trust Inc | COM | – | 29670E·10·7 | 144 | 0.02% | 5,159 | Sh. | 27.91 | Defined | #15 | – | Shared | – |
Independence Realty Trust Inc | COM | – | 45378A·10·6 | 144 | 0.02% | 7,085 | Sh. | 20.32 | Defined | #15 | – | Shared | – |
Burlington Stores Inc | COM | – | 122017·10·6 | 143 | 0.02% | 504 | Sh. | 283.73 | Defined | #7 | – | Shared | – |
Integer Holdings Corp | COM | – | 45826H·10·9 | 143 | 0.02% | 1,599 | Sh. | 89.43 | Defined | #15 | – | Shared | – |
Moody’s Corp | COM | – | 615369·10·5 | 142 | 0.02% | 400 | Sh. | 355.00 | Defined | #7 | – | Shared | – |
Robert Half Intl | COM | – | 770323·10·3 | 142 | 0.02% | 1,420 | Sh. | 100.00 | Defined | #13 | – | Shared | – |
Ryman Hospitality Properties Inc | COM | – | 78377T·10·7 | 142 | 0.02% | 1,693 | Sh. | 83.87 | Defined | #15 | – | Shared | – |
Site Centers Corp | COM | – | 82981J·10·9 | 142 | 0.02% | 9,224 | Sh. | 15.39 | Defined | #7 | – | Shared | – |
Twitter Inc | COM | – | 90184L·10·2 | 142 | 0.02% | 2,352 | Sh. | 60.37 | Defined | #7 | – | Shared | – |
IQvia Hldgs Inc | COM | – | 46266C·10·5 | 141 | 0.02% | 590 | Sh. | 238.98 | Defined | #13 | – | Shared | – |
MetLife Inc | COM | – | 59156R·10·8 | 141 | 0.02% | 2,282 | Sh. | 61.79 | Defined | #4 | – | Shared | – |
OneMain Holdings Inc | COM | – | 68268W·10·3 | 141 | 0.02% | 2,554 | Sh. | 55.21 | Defined | #15 | – | Shared | – |
Stifel Financial Corp | COM | – | 860630·10·2 | 141 | 0.02% | 2,072 | Sh. | 68.05 | Defined | #15 | – | Shared | – |
Sysco Corp | COM | – | 871829·10·7 | 141 | 0.02% | 1,790 | Sh. | 78.77 | Defined | #13 | – | Shared | – |
Alexander & Baldwin Inc | COM | – | 014491·10·4 | 140 | 0.02% | 5,988 | Sh. | 23.38 | Defined | #15 | – | Shared | – |
Credit Acceptance Corp | COM | – | 225310·10·1 | 140 | 0.02% | 240 | Sh. | 583.33 | Defined | #13 | – | Shared | – |
Prudential Financial Inc | COM | – | 744320·10·2 | 140 | 0.02% | 1,329 | Sh. | 105.34 | Defined | #4 | – | Shared | – |
Sotera Health Co Com | COM | – | 83601L·10·2 | 140 | 0.02% | 5,369 | Sh. | 26.08 | Defined | #7 | – | Shared | – |
Teleflex Inc | COM | – | 879369·10·6 | 140 | 0.02% | 372 | Sh. | 376.34 | Defined | #7 | – | Shared | – |
Applied Industrial Technologies Inc | COM | – | 03820C·10·5 | 139 | 0.02% | 1,547 | Sh. | 89.85 | Defined | #15 | – | Shared | – |
BJ’s Restaurants Inc | COM | – | 09180C·10·6 | 139 | 0.02% | 3,323 | Sh. | 41.83 | Defined | #15 | – | Shared | – |
Brunswick Corp | COM | – | 117043·10·9 | 139 | 0.02% | 1,460 | Sh. | 95.21 | Defined | #1 | – | Shared | – |
Commvault Systems Inc | COM | – | 204166·10·2 | 139 | 0.02% | 1,846 | Sh. | 75.30 | Defined | #7 | – | Shared | – |
Kontoor Brands Inc | COM | – | 50050N·10·3 | 139 | 0.02% | 2,780 | Sh. | 50.00 | Defined | #1 | – | Shared | – |
Owens & Minor Inc | COM | – | 690732·10·2 | 139 | 0.02% | 4,456 | Sh. | 31.19 | Defined | #15 | – | Shared | – |
Avantor Inc | COM | – | 05352A·10·0 | 138 | 0.02% | 3,365 | Sh. | 41.01 | Defined | #12 | – | Shared | – |
Rexford Industrial Realty Inc | COM | – | 76169C·10·0 | 138 | 0.02% | 2,433 | Sh. | 56.72 | Defined | #15 | – | Shared | – |
Hostess Brands Inc | COM | – | 44109J·10·6 | 137 | 0.02% | 7,868 | Sh. | 17.41 | Defined | #15 | – | Shared | – |
Iovance Biotherapeutics Inc | COM | – | 462260·10·0 | 137 | 0.02% | 5,553 | Sh. | 24.67 | Defined | #7 | – | Shared | – |
MGIC Investment Corp | COM | – | 552848·10·3 | 137 | 0.02% | 9,183 | Sh. | 14.92 | Defined | #15 | – | Shared | – |
NMI Hldgs Inc | COM | – | 629209·30·5 | 137 | 0.02% | 6,069 | Sh. | 22.57 | Defined | #7 | – | Shared | – |
Twilio Inc Cl A | CL A | – | 90138F·10·2 | 137 | 0.02% | 430 | Sh. | 318.60 | Defined | #7 | – | Shared | – |
Alarm.Com Hldgs Inc | COM | – | 011642·10·5 | 136 | 0.02% | 1,739 | Sh. | 78.21 | Defined | #15 | – | Shared | – |
Alcon Inc | COM | – | H01301·12·8 | 136 | 0.02% | 1,693 | Sh. | 80.33 | Defined | #7 | – | Shared | – |
AutoZone Inc | COM | – | 053332·10·2 | 136 | 0.02% | 80 | Sh. | 1,700.00 | Defined | #12 | – | Shared | – |
Lyondellbasell Industries N V | SHS – A – | – | N53745·10·0 | 136 | 0.02% | 1,453 | Sh. | 93.60 | Defined | #4 | – | Shared | – |
Texas Instruments Inc | COM | – | 882508·10·4 | 136 | 0.02% | 710 | Sh. | 191.55 | Defined | #13 | – | Shared | – |
Builders FirstSource Inc | COM | – | 12008R·10·7 | 135 | 0.02% | 2,602 | Sh. | 51.88 | Defined | #15 | – | Shared | – |
Hydrofarm Hldgs Grp Inc Com | COM | – | 44888K·20·9 | 135 | 0.02% | 3,558 | Sh. | 37.94 | Defined | #15 | – | Shared | – |
Moderna Inc | COM | – | 60770K·10·7 | 135 | 0.02% | 350 | Sh. | 385.71 | Defined | #13 | – | Shared | – |
Repay Hldgs Corp A | COM | – | 76029L·10·0 | 135 | 0.02% | 5,850 | Sh. | 23.08 | Defined | #15 | – | Shared | – |
Vanguard Total International Bond Index Fund ETF Shares | ETF | – | 92203J·40·7 | 135 | 0.02% | 2,374 | Sh. | 56.87 | Defined | – | – | Shared | – |
Voya Financial Inc | COM | – | 929089·10·0 | 135 | 0.02% | 2,201 | Sh. | 61.34 | Defined | #1 | – | Shared | – |
Capital One Financial Corp | COM | – | 14040H·10·5 | 134 | 0.02% | 829 | Sh. | 161.64 | Defined | #4 | – | Shared | – |
Chart Industries Inc | COM | – | 16115Q·30·8 | 134 | 0.02% | 700 | Sh. | 191.43 | Defined | #15 | – | Shared | – |
Lemonade Inc | COM | – | 52567D·10·7 | 134 | 0.02% | 2,000 | Sh. | 67.00 | Defined | #16 | – | Shared | – |
Mimecast Limited Com Usd0.012 | COM | – | G14838·10·9 | 134 | 0.02% | 2,105 | Sh. | 63.66 | Defined | #7 | – | Shared | – |
Ulta Beauty Inc | COM | – | 90384S·30·3 | 134 | 0.02% | 370 | Sh. | 362.16 | Defined | #13 | – | Shared | – |
American Tower REIT | COM | – | 03027X·10·0 | 133 | 0.02% | 500 | Sh. | 266.00 | Defined | #13 | – | Shared | – |
Kroger Company | COM | – | 501044·10·1 | 133 | 0.02% | 3,299 | Sh. | 40.32 | Defined | #4 | – | Shared | – |
Nucor Corp | COM | – | 670346·10·5 | 133 | 0.02% | 1,348 | Sh. | 98.66 | Defined | #4 | – | Shared | – |
Health Catalyst Inc | COM | – | 42225T·10·7 | 132 | 0.02% | 2,649 | Sh. | 49.83 | Defined | #15 | – | Shared | – |
International Bancshares Corp Tex | COM | – | 459044·10·3 | 132 | 0.02% | 3,179 | Sh. | 41.52 | Defined | #15 | – | Shared | – |
PVH Corp | COM | – | 693656·10·0 | 132 | 0.02% | 1,289 | Sh. | 102.40 | Defined | #15 | – | Shared | – |
CDW Corp/DE | COM | – | 12514G·10·8 | 131 | 0.02% | 720 | Sh. | 181.94 | Defined | #13 | – | Shared | – |
Deckers Outdoor Corp | COM | – | 243537·10·7 | 131 | 0.02% | 364 | Sh. | 359.89 | Defined | #15 | – | Shared | – |
Insight Enterprises Inc | COM | – | 45765U·10·3 | 131 | 0.02% | 1,458 | Sh. | 89.85 | Defined | #15 | – | Shared | – |
Lear Corporation | COM | – | 521865·20·4 | 131 | 0.02% | 837 | Sh. | 156.51 | Defined | #1 | – | Shared | – |
Lennar Corp Class A | CL A | – | 526057·10·4 | 131 | 0.02% | 1,396 | Sh. | 93.84 | Defined | #4 | – | Shared | – |
Middleby Corp | COM | – | 596278·10·1 | 131 | 0.02% | 770 | Sh. | 170.13 | Defined | #13 | – | Shared | – |
Advanced Micro Devices | COM | – | 007903·10·7 | 130 | 0.02% | 1,260 | Sh. | 103.17 | Defined | #13 | – | Shared | – |
Builders FirstSource Inc | COM | – | 12008R·10·7 | 130 | 0.02% | 2,504 | Sh. | 51.92 | Defined | #7 | – | Shared | – |
Penn National Gaming Inc | COM | – | 707569·10·9 | 130 | 0.02% | 1,799 | Sh. | 72.26 | Defined | #15 | – | Shared | – |
EnerSys | COM | – | 29275Y·10·2 | 129 | 0.02% | 1,732 | Sh. | 74.48 | Defined | #7 | – | Shared | – |
Physicians Realty Trust | COM | – | 71943U·10·4 | 129 | 0.02% | 7,333 | Sh. | 17.59 | Defined | #15 | – | Shared | – |
WR Berkley Corp | COM | – | 084423·10·2 | 129 | 0.02% | 1,764 | Sh. | 73.13 | Defined | #4 | – | Shared | – |
Zebra Technologies Corp | CL A | – | 989207·10·5 | 129 | 0.02% | 250 | Sh. | 516.00 | Defined | #12 | – | Shared | – |
Foot Locker Inc | COM | – | 344849·10·4 | 128 | 0.02% | 2,801 | Sh. | 45.70 | Defined | #15 | – | Shared | – |
Mimecast Limited Com Usd0.012 | COM | – | G14838·10·9 | 128 | 0.02% | 2,011 | Sh. | 63.65 | Defined | #15 | – | Shared | – |
Orion Engineered Carbons SA | COM | – | L72967·10·9 | 128 | 0.02% | 7,022 | Sh. | 18.23 | Defined | #15 | – | Shared | – |
Piedmont Office Realty Trust Inc Cl A | COM | – | 720190·20·6 | 128 | 0.02% | 7,348 | Sh. | 17.42 | Defined | #15 | – | Shared | – |
The Travelers Companies Inc | COM | – | 89417E·10·9 | 128 | 0.02% | 844 | Sh. | 151.66 | Defined | #4 | – | Shared | – |
Vertiv Hldg Co Class A | COM | – | 92537N·10·8 | 128 | 0.02% | 5,310 | Sh. | 24.11 | Defined | #1 | – | Shared | – |
Carvana Co Cl A | COM | – | 146869·10·2 | 127 | 0.02% | 421 | Sh. | 301.66 | Defined | #7 | – | Shared | – |
ITT Inc | COM | – | 45073V·10·8 | 127 | 0.02% | 1,485 | Sh. | 85.52 | Defined | #15 | – | Shared | – |
Advance Auto Parts Inc | COM | – | 00751Y·10·6 | 126 | 0.02% | 601 | Sh. | 209.65 | Defined | #7 | – | Shared | – |
Nexstar Media Group Inc | COM | – | 65336K·10·3 | 126 | 0.02% | 830 | Sh. | 151.81 | Defined | #13 | – | Shared | – |
Nordson Corp | COM | – | 655663·10·2 | 126 | 0.02% | 530 | Sh. | 237.74 | Defined | #13 | – | Shared | – |
Regeneron Pharmaceuticals | COM | – | 75886F·10·7 | 126 | 0.02% | 208 | Sh. | 605.77 | Defined | #4 | – | Shared | – |
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | – | 92206C·40·9 | 126 | 0.02% | 1,534 | Sh. | 82.14 | Defined | – | – | Shared | – |
Azul Holdings Inc | SPONSR ADR PFD | – | 05501U·10·6 | 125 | 0.02% | 6,248 | Sh. | 20.01 | Defined | #7 | – | Shared | – |
Brandywine Realty Trust-SBI | COM | – | 105368·20·3 | 125 | 0.02% | 9,279 | Sh. | 13.47 | Defined | #15 | – | Shared | – |
Cirrus Logic Inc | COM | – | 172755·10·0 | 125 | 0.02% | 1,519 | Sh. | 82.29 | Defined | #15 | – | Shared | – |
Pactiv Evergreen Inc | COM | – | 69526K·10·5 | 125 | 0.02% | 9,992 | Sh. | 12.51 | Defined | #7 | – | Shared | – |
Tri Pointe Group Inc | COM | – | 87265H·10·9 | 125 | 0.02% | 5,951 | Sh. | 21.00 | Defined | #15 | – | Shared | – |
AFLAC Inc | COM | – | 001055·10·2 | 124 | 0.02% | 2,378 | Sh. | 52.14 | Defined | #4 | – | Shared | – |
Caesarstone Ltd | COM | – | M20598·10·4 | 124 | 0.02% | 9,965 | Sh. | 12.44 | Defined | #7 | – | Shared | – |
ICF International Inc | COM | – | 44925C·10·3 | 124 | 0.02% | 1,386 | Sh. | 89.47 | Defined | #15 | – | Shared | – |
Jones Lang Lasalle Inc | COM | – | 48020Q·10·7 | 124 | 0.02% | 498 | Sh. | 249.00 | Defined | #4 | – | Shared | – |
Lancaster Colony Corp | COM | – | 513847·10·3 | 124 | 0.02% | 735 | Sh. | 168.71 | Defined | #15 | – | Shared | – |
McKesson Corporation | COM | – | 58155Q·10·3 | 124 | 0.02% | 623 | Sh. | 199.04 | Defined | #4 | – | Shared | – |
United Therapeutics Corp | COM | – | 91307C·10·2 | 124 | 0.02% | 670 | Sh. | 185.07 | Defined | #7 | – | Shared | – |
AES Corp | COM | – | 00130H·10·5 | 123 | 0.02% | 5,392 | Sh. | 22.81 | Defined | #4 | – | Shared | – |
AmerisourceBergen Corp | COM | – | 03073E·10·5 | 123 | 0.02% | 1,027 | Sh. | 119.77 | Defined | #4 | – | Shared | – |
Modivcare Inc Com | COM | – | 60783X·10·4 | 123 | 0.02% | 676 | Sh. | 181.95 | Defined | #15 | – | Shared | – |
Post Holdings Inc | COM | – | 737446·10·4 | 123 | 0.02% | 1,118 | Sh. | 110.02 | Defined | #15 | – | Shared | – |
QUALCOMM Incorporated | COM | – | 747525·10·3 | 123 | 0.02% | 950 | Sh. | 129.47 | Defined | #13 | – | Shared | – |
S&P Global Inc | COM | – | 78409V·10·4 | 123 | 0.02% | 290 | Sh. | 424.14 | Defined | #13 | – | Shared | – |
T. Rowe Price Group Inc | COM | – | 74144T·10·8 | 123 | 0.02% | 623 | Sh. | 197.43 | Defined | #4 | – | Shared | – |
Artisan Partners Asset Management | CL A | – | 04316A·10·8 | 122 | 0.02% | 2,491 | Sh. | 48.98 | Defined | #7 | – | Shared | – |
Dana Inc | COM | – | 235825·20·5 | 122 | 0.02% | 5,474 | Sh. | 22.29 | Defined | #1 | – | Shared | – |
General Dynamics Corporation | COM | – | 369550·10·8 | 122 | 0.02% | 622 | Sh. | 196.14 | Defined | #4 | – | Shared | – |
Hexcel Corp | COM | – | 428291·10·8 | 122 | 0.02% | 2,049 | Sh. | 59.54 | Defined | #15 | – | Shared | – |
HP Inc | COM | – | 40434L·10·5 | 122 | 0.02% | 4,450 | Sh. | 27.42 | Defined | #13 | – | Shared | – |
Maxlinear Inc | COM | – | 57776J·10·0 | 122 | 0.02% | 2,482 | Sh. | 49.15 | Defined | #1 | – | Shared | – |
SPX FLOW Inc | COM | – | 78469X·10·7 | 122 | 0.02% | 1,669 | Sh. | 73.10 | Defined | #15 | – | Shared | – |
Starbucks Corp | COM | – | 855244·10·9 | 122 | 0.02% | 1,110 | Sh. | 109.91 | Defined | #13 | – | Shared | – |
Genpact Ltd | SHS | – | G3922B·10·7 | 121 | 0.02% | 2,551 | Sh. | 47.43 | Defined | #1 | – | Shared | – |
Sitime Corporation Com | COM | – | 82982T·10·6 | 121 | 0.02% | 592 | Sh. | 204.39 | Defined | #7 | – | Shared | – |
AngioDynamics Inc | COM | – | 03475V·10·1 | 120 | 0.02% | 4,626 | Sh. | 25.94 | Defined | #7 | – | Shared | – |
Bankunited Inc | COM | – | 06652K·10·3 | 120 | 0.02% | 2,866 | Sh. | 41.87 | Defined | #7 | – | Shared | – |
Hilton Grand Vacations | COM | – | 43283X·10·5 | 120 | 0.02% | 2,530 | Sh. | 47.43 | Defined | #1 | – | Shared | – |
Netstreit Corp Com | COM | – | 64119V·30·3 | 120 | 0.02% | 5,084 | Sh. | 23.60 | Defined | #7 | – | Shared | – |
Louisiana Pacific Corp | COM | – | 546347·10·5 | 119 | 0.02% | 1,936 | Sh. | 61.47 | Defined | #15 | – | Shared | – |
Orion Engineered Carbons SA | COM | – | L72967·10·9 | 119 | 0.02% | 6,542 | Sh. | 18.19 | Defined | #1 | – | Shared | – |
Spotify Technology SA | COM | – | L8681T·10·2 | 119 | 0.02% | 530 | Sh. | 224.53 | Defined | #13 | – | Shared | – |
Webster Financial Corp | COM | – | 947890·10·9 | 119 | 0.02% | 2,183 | Sh. | 54.51 | Defined | #15 | – | Shared | – |
Alamos Gold Inc | COM | – | 011532·10·8 | 118 | 0.02% | 16,359 | Sh. | 7.21 | Defined | #7 | – | Shared | – |
Dollar General Corp | COM | – | 256677·10·5 | 118 | 0.02% | 556 | Sh. | 212.23 | Defined | #7 | – | Shared | – |
GXO Logistics Inc | COM | – | 36262G·10·1 | 118 | 0.02% | 1,503 | Sh. | 78.51 | Defined | #7 | – | Shared | – |
Progress Software Corp | COM | – | 743312·10·0 | 118 | 0.02% | 2,403 | Sh. | 49.11 | Defined | #15 | – | Shared | – |
Abiomed Inc | COM | – | 003654·10·0 | 117 | 0.02% | 359 | Sh. | 325.91 | Defined | #7 | – | Shared | – |
Acco Brands Corp | COM | – | 00081T·10·8 | 117 | 0.02% | 13,625 | Sh. | 8.59 | Defined | #15 | – | Shared | – |
Celldex Therapeutics Inc | COM | – | 15117B·20·2 | 117 | 0.02% | 2,162 | Sh. | 54.12 | Defined | #15 | – | Shared | – |
OneMain Holdings Inc | COM | – | 68268W·10·3 | 117 | 0.02% | 2,115 | Sh. | 55.32 | Defined | #1 | – | Shared | – |
Chewy Inc A | COM | – | 16679L·10·9 | 116 | 0.02% | 1,707 | Sh. | 67.96 | Defined | #7 | – | Shared | – |
eBay Inc. | COM | – | 278642·10·3 | 116 | 0.02% | 1,659 | Sh. | 69.92 | Defined | #4 | – | Shared | – |
GATX Corp | COM | – | 361448·10·3 | 116 | 0.02% | 1,294 | Sh. | 89.64 | Defined | #15 | – | Shared | – |
Hologic Inc | COM | – | 436440·10·1 | 116 | 0.02% | 1,573 | Sh. | 73.74 | Defined | #7 | – | Shared | – |
Jefferies Financial Group Inc. | COM | – | 47233W·10·9 | 116 | 0.02% | 3,111 | Sh. | 37.29 | Defined | #4 | – | Shared | – |
Five Below Inc | COM | – | 33829M·10·1 | 115 | 0.02% | 650 | Sh. | 176.92 | Defined | #13 | – | Shared | – |
LKQ Corporation | COM | – | 501889·20·8 | 115 | 0.02% | 2,282 | Sh. | 50.39 | Defined | #4 | – | Shared | – |
Signify Health | COM | – | 82671G·10·0 | 115 | 0.02% | 6,416 | Sh. | 17.92 | Defined | #7 | – | Shared | – |
Wyndham Hotels & Resorts | COM | – | 98311A·10·5 | 115 | 0.02% | 1,496 | Sh. | 76.87 | Defined | #15 | – | Shared | – |
Axcelis Tech Inc | COM | – | 054540·20·8 | 114 | 0.02% | 2,434 | Sh. | 46.84 | Defined | #15 | – | Shared | – |
GCP Applied Technologies Inc | COM | – | 36164Y·10·1 | 114 | 0.02% | 5,190 | Sh. | 21.97 | Defined | #1 | – | Shared | – |
Guardant Health Inc | COM | – | 40131M·10·9 | 114 | 0.02% | 912 | Sh. | 125.00 | Defined | #7 | – | Shared | – |
Luxfer Hldgs Plc | COM | – | G5698W·11·6 | 114 | 0.02% | 5,818 | Sh. | 19.59 | Defined | #15 | – | Shared | – |
WNS Holdings Limit | COM | – | 92932M·10·1 | 114 | 0.02% | 1,396 | Sh. | 81.66 | Defined | #15 | – | Shared | – |
American Woodmark Corp | COM | – | 030506·10·9 | 113 | 0.01% | 1,724 | Sh. | 65.55 | Defined | #15 | – | Shared | – |
Curtiss-Wright Corp | COM | – | 231561·10·1 | 113 | 0.01% | 893 | Sh. | 126.54 | Defined | #15 | – | Shared | – |
Kulicke & Soffa Industries Inc | COM | – | 501242·10·1 | 113 | 0.01% | 1,932 | Sh. | 58.49 | Defined | #1 | – | Shared | – |
Open Text Corp | COM | – | 683715·10·6 | 113 | 0.01% | 2,325 | Sh. | 48.60 | Defined | #12 | – | Shared | – |
Public Service Enterprise Group Inc | COM | – | 744573·10·6 | 113 | 0.01% | 1,863 | Sh. | 60.65 | Defined | #4 | – | Shared | – |
Synchrony Financial Com | COM | – | 87165B·10·3 | 113 | 0.01% | 2,303 | Sh. | 49.07 | Defined | #4 | – | Shared | – |
Cognex Corp | COM | – | 192422·10·3 | 112 | 0.01% | 1,390 | Sh. | 80.58 | Defined | #13 | – | Shared | – |
SmileDirectClub Inc A | COM | – | 83192H·10·6 | 112 | 0.01% | 21,087 | Sh. | 5.31 | Defined | #7 | – | Shared | – |
Telos Corp MD Com | COM | – | 87969B·10·1 | 112 | 0.01% | 3,927 | Sh. | 28.52 | Defined | #15 | – | Shared | – |
Western Alliance Bancorporation | COM | – | 957638·10·9 | 112 | 0.01% | 1,025 | Sh. | 109.27 | Defined | #15 | – | Shared | – |
XPO Logistics Inc | COM | – | 983793·10·0 | 112 | 0.01% | 1,405 | Sh. | 79.72 | Defined | #7 | – | Shared | – |
Commercial Metals Co | COM | – | 201723·10·3 | 111 | 0.01% | 3,660 | Sh. | 30.33 | Defined | #1 | – | Shared | – |
Intellia Therapeutics Inc | COM | – | 45826J·10·5 | 111 | 0.01% | 827 | Sh. | 134.22 | Defined | #15 | – | Shared | – |
KBR Inc | COM | – | 48242W·10·6 | 111 | 0.01% | 2,825 | Sh. | 39.29 | Defined | #7 | – | Shared | – |
Synovus Financial Corp | COM | – | 87161C·50·1 | 111 | 0.01% | 2,525 | Sh. | 43.96 | Defined | #15 | – | Shared | – |
Houghton Mifflin Harcourt Co | COM | – | 44157R·10·9 | 110 | 0.01% | 8,162 | Sh. | 13.48 | Defined | #1 | – | Shared | – |
Lumentum Holdings Inc | COM | – | 55024U·10·9 | 110 | 0.01% | 1,320 | Sh. | 83.33 | Defined | #15 | – | Shared | – |
Valero Energy Corp | COM | – | 91913Y·10·0 | 110 | 0.01% | 1,560 | Sh. | 70.51 | Defined | #4 | – | Shared | – |
Allakos Inc | COM | – | 01671P·10·0 | 109 | 0.01% | 1,030 | Sh. | 105.83 | Defined | #15 | – | Shared | – |
AutoZone Inc | COM | – | 053332·10·2 | 109 | 0.01% | 64 | Sh. | 1,703.13 | Defined | #4 | – | Shared | – |
Celanese Corp Series A | COM | – | 150870·10·3 | 109 | 0.01% | 726 | Sh. | 150.14 | Defined | #4 | – | Shared | – |
International Paper Co | COM | – | 460146·10·3 | 109 | 0.01% | 1,957 | Sh. | 55.70 | Defined | #4 | – | Shared | – |
Monro Inc | COM | – | 610236·10·1 | 109 | 0.01% | 1,897 | Sh. | 57.46 | Defined | #15 | – | Shared | – |
Pitney Bowes Inc | COM | – | 724479·10·0 | 109 | 0.01% | 15,105 | Sh. | 7.22 | Defined | #7 | – | Shared | – |
Prudential Financial Inc | COM | – | 744320·10·2 | 109 | 0.01% | 1,038 | Sh. | 105.01 | Defined | #4 | – | Shared | – |
Simply Good Foods Co/The | COM | – | 82900L·10·2 | 109 | 0.01% | 3,147 | Sh. | 34.64 | Defined | #15 | – | Shared | – |
SPX Corp | COM | – | 784635·10·4 | 109 | 0.01% | 2,031 | Sh. | 53.67 | Defined | #15 | – | Shared | – |
The Trade Desk Inc Com Cl A | COM CL A | – | 88339J·10·5 | 109 | 0.01% | 1,550 | Sh. | 70.32 | Defined | #13 | – | Shared | – |
CTS Corp | COM | – | 126501·10·5 | 108 | 0.01% | 3,491 | Sh. | 30.94 | Defined | #15 | – | Shared | – |
Edwards Life Sciences Corp | COM | – | 28176E·10·8 | 108 | 0.01% | 958 | Sh. | 112.73 | Defined | #7 | – | Shared | – |
Great Westn Bancorp Inc | COM | – | 391416·10·4 | 108 | 0.01% | 3,300 | Sh. | 32.73 | Defined | #15 | – | Shared | – |
Owens & Minor Inc | COM | – | 690732·10·2 | 108 | 0.01% | 3,465 | Sh. | 31.17 | Defined | #15 | – | Shared | – |
Taylor Morrison Home Corp | COM | – | 87724P·10·6 | 108 | 0.01% | 4,174 | Sh. | 25.87 | Defined | #1 | – | Shared | – |
Workiva Inc | COM | – | 98139A·10·5 | 108 | 0.01% | 768 | Sh. | 140.63 | Defined | #15 | – | Shared | – |
Magnolia Oil & Gas Corp | COM | – | 559663·10·9 | 107 | 0.01% | 6,030 | Sh. | 17.74 | Defined | #15 | – | Shared | – |
Mueller Industries Inc | COM | – | 624756·10·2 | 107 | 0.01% | 2,593 | Sh. | 41.26 | Defined | #15 | – | Shared | – |
Reinsurance Grp of America | COM | – | 759351·60·4 | 107 | 0.01% | 963 | Sh. | 111.11 | Defined | #15 | – | Shared | – |
Allstate Corp | COM | – | 020002·10·1 | 106 | 0.01% | 829 | Sh. | 127.86 | Defined | #4 | – | Shared | – |
American Woodmark Corp | COM | – | 030506·10·9 | 106 | 0.01% | 1,620 | Sh. | 65.43 | Defined | #7 | – | Shared | – |
Moderna Inc | COM | – | 60770K·10·7 | 106 | 0.01% | 276 | Sh. | 384.06 | Defined | #7 | – | Shared | – |
Nevro Corp | COM | – | 64157F·10·3 | 106 | 0.01% | 913 | Sh. | 116.10 | Defined | #15 | – | Shared | – |
Phillips 66 | COM | – | 718546·10·4 | 106 | 0.01% | 1,515 | Sh. | 69.97 | Defined | #4 | – | Shared | – |
Q2 Hldgs Inc | COM | – | 74736L·10·9 | 106 | 0.01% | 1,325 | Sh. | 80.00 | Defined | #15 | – | Shared | – |
Tegna Inc | COM | – | 87901J·10·5 | 106 | 0.01% | 5,360 | Sh. | 19.78 | Defined | #12 | – | Shared | – |
Thermo Fisher Scientific Inc | COM | – | 883556·10·2 | 106 | 0.01% | 185 | Sh. | 572.97 | Defined | #12 | – | Shared | – |
Alx Oncology Hldgs Inc Com | COM | – | 00166B·10·5 | 105 | 0.01% | 1,428 | Sh. | 73.53 | Defined | #15 | – | Shared | – |
Amphastar Pharmaceuticals Inc | COM | – | 03209R·10·3 | 105 | 0.01% | 5,533 | Sh. | 18.98 | Defined | #7 | – | Shared | – |
Blackbaud Inc | COM | – | 09227Q·10·0 | 105 | 0.01% | 1,492 | Sh. | 70.38 | Defined | #15 | – | Shared | – |
Everbridge Inc Com | COM | – | 29978A·10·4 | 105 | 0.01% | 695 | Sh. | 151.08 | Defined | #15 | – | Shared | – |
Axalta Coating Systems Ltd | COM | – | G0750C·10·8 | 104 | 0.01% | 3,576 | Sh. | 29.08 | Defined | #15 | – | Shared | – |
Eastman Chemical Co | COM | – | 277432·10·0 | 104 | 0.01% | 1,037 | Sh. | 100.29 | Defined | #4 | – | Shared | – |
GAN Ltd | COM | – | G3728V·10·9 | 104 | 0.01% | 6,990 | Sh. | 14.88 | Defined | #15 | – | Shared | – |
GATX Corp | COM | – | 361448·10·3 | 104 | 0.01% | 1,160 | Sh. | 89.66 | Defined | #1 | – | Shared | – |
Innospec Inc | COM | – | 45768S·10·5 | 104 | 0.01% | 1,230 | Sh. | 84.55 | Defined | #1 | – | Shared | – |
Laboratory Corp of America Holdings | COM | – | 50540R·40·9 | 104 | 0.01% | 368 | Sh. | 282.61 | Defined | #4 | – | Shared | – |
EXACT Sciences Corp | COM | – | 30063P·10·5 | 103 | 0.01% | 1,075 | Sh. | 95.81 | Defined | #7 | – | Shared | – |
II-VI Inc | COM | – | 902104·10·8 | 103 | 0.01% | 1,738 | Sh. | 59.26 | Defined | #7 | – | Shared | – |
Kinder Morgan Inc | COM | – | 49456B·10·1 | 103 | 0.01% | 6,134 | Sh. | 16.79 | Defined | #4 | – | Shared | – |
Mister Car Wash Inc | COM | – | 60646V·10·5 | 103 | 0.01% | 5,663 | Sh. | 18.19 | Defined | #15 | – | Shared | – |
Primoris Svcs Corp | COM | – | 74164F·10·3 | 103 | 0.01% | 4,187 | Sh. | 24.60 | Defined | #15 | – | Shared | – |
Sarepta Therapeutics Inc | COM | – | 803607·10·0 | 103 | 0.01% | 1,116 | Sh. | 92.29 | Defined | #7 | – | Shared | – |
Hartford Financial Svcs | COM | – | 416515·10·4 | 102 | 0.01% | 1,448 | Sh. | 70.44 | Defined | #4 | – | Shared | – |
Illumina Inc | COM | – | 452327·10·9 | 102 | 0.01% | 251 | Sh. | 406.37 | Defined | #7 | – | Shared | – |
Medallia Inc | COM | – | 584021·10·9 | 102 | 0.01% | 3,015 | Sh. | 33.83 | Defined | #15 | – | Shared | – |
Nucor Corp | COM | – | 670346·10·5 | 102 | 0.01% | 1,038 | Sh. | 98.27 | Defined | #4 | – | Shared | – |
STAG Industrial Inc. | COM | – | 85254J·10·2 | 102 | 0.01% | 2,591 | Sh. | 39.37 | Defined | #7 | – | Shared | – |
Atlantic Un Bankshares Corp | COM | – | 04911A·10·7 | 101 | 0.01% | 2,730 | Sh. | 37.00 | Defined | #15 | – | Shared | – |
SiriusPoint Ltd | COM | – | G8192H·10·6 | 101 | 0.01% | 10,894 | Sh. | 9.27 | Defined | #15 | – | Shared | – |
Assured Guaranty Ltd | COM | – | G0585R·10·6 | 100 | 0.01% | 2,130 | Sh. | 46.95 | Defined | #15 | – | Shared | – |
AtriCure Inc | COM | – | 04963C·20·9 | 100 | 0.01% | 1,444 | Sh. | 69.25 | Defined | #15 | – | Shared | – |
Valero Energy Corp | COM | – | 91913Y·10·0 | 100 | 0.01% | 1,411 | Sh. | 70.87 | Defined | #4 | – | Shared | – |
AmerisourceBergen Corp | COM | – | 03073E·10·5 | 99 | 0.01% | 829 | Sh. | 119.42 | Defined | #4 | – | Shared | – |
Kraft Heinz Company | COM | – | 500754·10·6 | 99 | 0.01% | 2,697 | Sh. | 36.71 | Defined | #4 | – | Shared | – |
NCR Corp | COM | – | 62886E·10·8 | 99 | 0.01% | 2,566 | Sh. | 38.58 | Defined | #1 | – | Shared | – |
State Street Corp | COM | – | 857477·10·3 | 99 | 0.01% | 1,169 | Sh. | 84.69 | Defined | #4 | – | Shared | – |
Zoom Video Communications Inc | COM | – | 98980L·10·1 | 99 | 0.01% | 380 | Sh. | 260.53 | Defined | #13 | – | Shared | – |
Kinder Morgan Inc | COM | – | 49456B·10·1 | 98 | 0.01% | 5,871 | Sh. | 16.69 | Defined | #4 | – | Shared | – |
Merit Medical Sys Inc | COM | – | 589889·10·4 | 98 | 0.01% | 1,366 | Sh. | 71.74 | Defined | #7 | – | Shared | – |
Regions Financial Corp | COM | – | 7591EP·10·0 | 98 | 0.01% | 4,594 | Sh. | 21.33 | Defined | #4 | – | Shared | – |
Bigcommerce Holdings Inc | COM | – | 08975P·10·8 | 97 | 0.01% | 1,919 | Sh. | 50.55 | Defined | #7 | – | Shared | – |
Eastern Bankshares Inc | COM | – | 27627N·10·5 | 97 | 0.01% | 4,799 | Sh. | 20.21 | Defined | #15 | – | Shared | – |
Gentherm Inc | COM | – | 37253A·10·3 | 96 | 0.01% | 1,192 | Sh. | 80.54 | Defined | #15 | – | Shared | – |
NMI Hldgs Inc | COM | – | 629209·30·5 | 96 | 0.01% | 4,248 | Sh. | 22.60 | Defined | #15 | – | Shared | – |
Trupanion Inc | COM | – | 898202·10·6 | 96 | 0.01% | 1,231 | Sh. | 77.99 | Defined | #7 | – | Shared | – |
Visteon Corporation | COM | – | 92839U·20·6 | 96 | 0.01% | 1,016 | Sh. | 94.49 | Defined | #15 | – | Shared | – |
Nanostring Technologies Inc | COM | – | 63009R·10·9 | 95 | 0.01% | 1,980 | Sh. | 47.98 | Defined | #15 | – | Shared | – |
Viad Corp | COM | – | 92552R·40·6 | 95 | 0.01% | 2,094 | Sh. | 45.37 | Defined | #15 | – | Shared | – |
Arvinas Inc | COM | – | 04335A·10·5 | 94 | 0.01% | 1,141 | Sh. | 82.38 | Defined | #15 | – | Shared | – |
Brightview Hldgs Inc | COM | – | 10948C·10·7 | 94 | 0.01% | 6,344 | Sh. | 14.82 | Defined | #15 | – | Shared | – |
Exlservice Holdings Inc | COM | – | 302081·10·4 | 94 | 0.01% | 767 | Sh. | 122.56 | Defined | #15 | – | Shared | – |
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | – | 531229·60·7 | 94 | 0.01% | 1,985 | Sh. | 47.36 | Defined | #12 | – | Shared | – |
TG Therapeutics Inc | COM | – | 88322Q·10·8 | 94 | 0.01% | 2,830 | Sh. | 33.22 | Defined | #15 | – | Shared | – |
Celsius Holdings Inc | COM | – | 15118V·20·7 | 93 | 0.01% | 1,033 | Sh. | 90.03 | Defined | #15 | – | Shared | – |
Fortune Brands Home & Security Inc | COM | – | 34964C·10·6 | 93 | 0.01% | 1,037 | Sh. | 89.68 | Defined | #4 | – | Shared | – |
Global Blood Therapeutics Inc | COM | – | 37890U·10·8 | 93 | 0.01% | 3,651 | Sh. | 25.47 | Defined | #7 | – | Shared | – |
Kymera Therapeutics Inc Com | COM | – | 501575·10·4 | 93 | 0.01% | 1,578 | Sh. | 58.94 | Defined | #15 | – | Shared | – |
Laboratory Corp of America Holdings | COM | – | 50540R·40·9 | 93 | 0.01% | 332 | Sh. | 280.12 | Defined | #4 | – | Shared | – |
ProAssurance Corp | COM | – | 74267C·10·6 | 93 | 0.01% | 3,912 | Sh. | 23.77 | Defined | #15 | – | Shared | – |
Stericycle Inc | COM | – | 858912·10·8 | 93 | 0.01% | 1,365 | Sh. | 68.13 | Defined | #7 | – | Shared | – |
Walgreens Boots Alliance | COM | – | 931427·10·8 | 93 | 0.01% | 1,971 | Sh. | 47.18 | Defined | #4 | – | Shared | – |
Aerie Pharmaceuticals Inc | COM | – | 00771V·10·8 | 92 | 0.01% | 8,097 | Sh. | 11.36 | Defined | #7 | – | Shared | – |
Armstrong World Industries Inc | COM | – | 04247X·10·2 | 92 | 0.01% | 967 | Sh. | 95.14 | Defined | #15 | – | Shared | – |
Equitable Hldgs Inc | COM | – | 29452E·10·1 | 92 | 0.01% | 3,111 | Sh. | 29.57 | Defined | #4 | – | Shared | – |
First Citizens BancShares Inc/NC | COM | – | 31946M·10·3 | 92 | 0.01% | 109 | Sh. | 844.04 | Defined | #15 | – | Shared | – |
Hewlett Packard Enterprise Co | COM | – | 42824C·10·9 | 92 | 0.01% | 6,450 | Sh. | 14.26 | Defined | #4 | – | Shared | – |
Model N Inc | COM | – | 607525·10·2 | 92 | 0.01% | 2,740 | Sh. | 33.58 | Defined | #7 | – | Shared | – |
ViaSat Inc | COM | – | 92552V·10·0 | 92 | 0.01% | 1,670 | Sh. | 55.09 | Defined | #12 | – | Shared | – |
HB Fuller Co | COM | – | 359694·10·6 | 91 | 0.01% | 1,402 | Sh. | 64.91 | Defined | #15 | – | Shared | – |
HP Inc | COM | – | 40434L·10·5 | 91 | 0.01% | 3,319 | Sh. | 27.42 | Defined | #4 | – | Shared | – |
Nike Inc Class B | CL B | – | 654106·10·3 | 91 | 0.01% | 630 | Sh. | 144.44 | Defined | #13 | – | Shared | – |
Agree Realty Corp | COM | – | 008492·10·0 | 90 | 0.01% | 1,354 | Sh. | 66.47 | Defined | #7 | – | Shared | – |
Borg Warner Inc | COM | – | 099724·10·6 | 90 | 0.01% | 2,087 | Sh. | 43.12 | Defined | #7 | – | Shared | – |
Kodiak Sciences Inc | COM | – | 50015M·10·9 | 90 | 0.01% | 938 | Sh. | 95.95 | Defined | #15 | – | Shared | – |
Phillips 66 | COM | – | 718546·10·4 | 90 | 0.01% | 1,284 | Sh. | 70.09 | Defined | #4 | – | Shared | – |
UniFirst Corp/MA | COM | – | 904708·10·4 | 90 | 0.01% | 421 | Sh. | 213.78 | Defined | #15 | – | Shared | – |
First Midwest Bancorp Inc | COM | – | 320867·10·4 | 89 | 0.01% | 4,672 | Sh. | 19.05 | Defined | #15 | – | Shared | – |
James River Group Holdings Ltd | COM | – | G5005R·10·7 | 89 | 0.01% | 2,368 | Sh. | 37.58 | Defined | #15 | – | Shared | – |
New Jersey Resources Corp | COM | – | 646025·10·6 | 89 | 0.01% | 2,563 | Sh. | 34.72 | Defined | #15 | – | Shared | – |
Quanterix Corp | COM | – | 74766Q·10·1 | 89 | 0.01% | 1,796 | Sh. | 49.55 | Defined | #7 | – | Shared | – |
Sovos Brands Inc Com | COM | – | 84612U·10·7 | 89 | 0.01% | 6,371 | Sh. | 13.97 | Defined | #15 | – | Shared | – |
Brookfield Asset Mgmt Inc | CL A LTD VT SH | – | 112585·10·4 | 88 | 0.01% | 1,640 | Sh. | 53.66 | Defined | #12 | – | Shared | – |
Karuna Therapeutics Inc | COM | – | 48576A·10·0 | 88 | 0.01% | 722 | Sh. | 121.88 | Defined | #15 | – | Shared | – |
LiveRamp Holdings Inc | COM | – | 53815P·10·8 | 88 | 0.01% | 1,864 | Sh. | 47.21 | Defined | #15 | – | Shared | – |
PTC Therapeutics Inc | COM | – | 69366J·20·0 | 88 | 0.01% | 2,371 | Sh. | 37.12 | Defined | #15 | – | Shared | – |
Vimeo Inc | COM | – | 92719V·10·0 | 88 | 0.01% | 3,011 | Sh. | 29.23 | Defined | #7 | – | Shared | – |
Graphic Packaging Intl | COM | – | 388689·10·1 | 87 | 0.01% | 4,575 | Sh. | 19.02 | Defined | #7 | – | Shared | – |
Lexington Corp Properties Trust | COM | – | 529043·10·1 | 87 | 0.01% | 6,833 | Sh. | 12.73 | Defined | #15 | – | Shared | – |
PotlatchDeltic Corp | COM | – | 737630·10·3 | 87 | 0.01% | 1,679 | Sh. | 51.82 | Defined | #15 | – | Shared | – |
AFLAC Inc | COM | – | 001055·10·2 | 86 | 0.01% | 1,659 | Sh. | 51.84 | Defined | #4 | – | Shared | – |
Cytokinetics Inc | COM | – | 23282W·60·5 | 86 | 0.01% | 2,417 | Sh. | 35.58 | Defined | #15 | – | Shared | – |
Haemonetics Corp | COM | – | 405024·10·0 | 86 | 0.01% | 1,222 | Sh. | 70.38 | Defined | #15 | – | Shared | – |
Willdan Group Inc | COM | – | 96924N·10·0 | 86 | 0.01% | 2,409 | Sh. | 35.70 | Defined | #7 | – | Shared | – |
Yeti Holdings Inc | COM | – | 98585X·10·4 | 86 | 0.01% | 998 | Sh. | 86.17 | Defined | #15 | – | Shared | – |
Celanese Corp Series A | COM | – | 150870·10·3 | 85 | 0.01% | 566 | Sh. | 150.18 | Defined | #4 | – | Shared | – |
Clean Harbors Inc | COM | – | 184496·10·7 | 85 | 0.01% | 821 | Sh. | 103.53 | Defined | #15 | – | Shared | – |
Kirby Corp | COM | – | 497266·10·6 | 85 | 0.01% | 1,774 | Sh. | 47.91 | Defined | #7 | – | Shared | – |
LKQ Corporation | COM | – | 501889·20·8 | 85 | 0.01% | 1,680 | Sh. | 50.60 | Defined | #12 | – | Shared | – |
Northwest Bancshares Inc | COM | – | 667340·10·3 | 85 | 0.01% | 6,382 | Sh. | 13.32 | Defined | #15 | – | Shared | – |
Revance Therapeutics Inc | COM | – | 761330·10·9 | 85 | 0.01% | 3,066 | Sh. | 27.72 | Defined | #15 | – | Shared | – |
Biogen Inc | COM | – | 09062X·10·3 | 84 | 0.01% | 296 | Sh. | 283.78 | Defined | #4 | – | Shared | – |
CGI Inc A | CL A SUB VTG | – | 12532H·10·4 | 84 | 0.01% | 995 | Sh. | 84.42 | Defined | #12 | – | Shared | – |
Chesapeake Energy Corp Com | COM | – | 165167·73·5 | 84 | 0.01% | 1,360 | Sh. | 61.76 | Defined | #15 | – | Shared | – |
Spire Inc | COM | – | 84857L·10·1 | 83 | 0.01% | 1,359 | Sh. | 61.07 | Defined | #15 | – | Shared | – |
Syneos Health Inc Cl A | COM | – | 87166B·10·2 | 83 | 0.01% | 947 | Sh. | 87.65 | Defined | #15 | – | Shared | – |
Allscripts Healthcare Solutions Inc | COM | – | 01988P·10·8 | 82 | 0.01% | 6,156 | Sh. | 13.32 | Defined | #15 | – | Shared | – |
Amedisys Inc | COM | – | 023436·10·8 | 82 | 0.01% | 548 | Sh. | 149.64 | Defined | #7 | – | Shared | – |
The Beauty Health Co | COM | – | 88331L·10·8 | 82 | 0.01% | 3,174 | Sh. | 25.83 | Defined | #15 | – | Shared | – |
Thermon Group Hldgs Inc | COM | – | 88362T·10·3 | 82 | 0.01% | 4,716 | Sh. | 17.39 | Defined | #15 | – | Shared | – |
Fifth Third Bancorp | COM | – | 316773·10·0 | 81 | 0.01% | 1,903 | Sh. | 42.56 | Defined | #4 | – | Shared | – |
ResMed Inc | COM | – | 761152·10·7 | 81 | 0.01% | 306 | Sh. | 264.71 | Defined | #7 | – | Shared | – |
Aclaris Therapeutics Inc | COM | – | 00461U·10·5 | 80 | 0.01% | 4,433 | Sh. | 18.05 | Defined | #15 | – | Shared | – |
FedEx Corp | COM | – | 31428X·10·6 | 80 | 0.01% | 365 | Sh. | 219.18 | Defined | #12 | – | Shared | – |
Ingevity Corp | COM | – | 45688C·10·7 | 80 | 0.01% | 1,121 | Sh. | 71.36 | Defined | #15 | – | Shared | – |
Kemper Corp | COM | – | 488401·10·0 | 80 | 0.01% | 1,202 | Sh. | 66.56 | Defined | #15 | – | Shared | – |
Public Storage Inc | COM | – | 74460D·10·9 | 80 | 0.01% | 270 | Sh. | 296.30 | Defined | #13 | – | Shared | – |
Sherwin Williams Co | COM | – | 824348·10·6 | 80 | 0.01% | 286 | Sh. | 279.72 | Defined | #7 | – | Shared | – |
Altra Industrial Motion Corp | COM | – | 02208R·10·6 | 78 | 0.01% | 1,412 | Sh. | 55.24 | Defined | #15 | – | Shared | – |
Citizens Financial Group Inc | COM | – | 174610·10·5 | 78 | 0.01% | 1,662 | Sh. | 46.93 | Defined | #4 | – | Shared | – |
Karyopharm Therapeutics Inc | COM | – | 48576U·10·6 | 78 | 0.01% | 13,414 | Sh. | 5.81 | Defined | #7 | – | Shared | – |
Mirati Therapeutics Inc | COM | – | 60468T·10·5 | 78 | 0.01% | 443 | Sh. | 176.07 | Defined | #15 | – | Shared | – |
Acadia Pharmaceuticals Inc | COM | – | 004225·10·8 | 77 | 0.01% | 4,639 | Sh. | 16.60 | Defined | #7 | – | Shared | – |
Allstate Corp | COM | – | 020002·10·1 | 77 | 0.01% | 602 | Sh. | 127.91 | Defined | #4 | – | Shared | – |
Under Armour Inc | COM | – | 904311·20·6 | 77 | 0.01% | 4,420 | Sh. | 17.42 | Defined | #15 | – | Shared | – |
Fair Isaac Corporation | COM | – | 303250·10·4 | 76 | 0.01% | 190 | Sh. | 400.00 | Defined | #13 | – | Shared | – |
Fiserv Inc | COM | – | 337738·10·8 | 76 | 0.01% | 705 | Sh. | 107.80 | Defined | #12 | – | Shared | – |
iShares 0-5 Year High Yield Corporate Bond ETF | ETF | – | 46434V·40·7 | 76 | 0.01% | 1,659 | Sh. | 45.81 | Defined | – | – | Shared | – |
Hanesbrand Inc | COM | – | 410345·10·2 | 75 | 0.01% | 4,385 | Sh. | 17.10 | Defined | #12 | – | Shared | – |
Northern Trust Corp | COM | – | 665859·10·4 | 75 | 0.01% | 692 | Sh. | 108.38 | Defined | #4 | – | Shared | – |
Veracyte Inc | COM | – | 92337F·10·7 | 75 | 0.01% | 1,619 | Sh. | 46.32 | Defined | #15 | – | Shared | – |
Argo Group International Holdings Ltd. | COM | – | G0464B·10·7 | 74 | 0.01% | 1,425 | Sh. | 51.93 | Defined | #15 | – | Shared | – |
Corporate Office Properties | SH BEN INT | – | 22002T·10·8 | 74 | 0.01% | 2,725 | Sh. | 27.16 | Defined | #15 | – | Shared | – |
Dril-Quip Inc | COM | – | 262037·10·4 | 74 | 0.01% | 2,921 | Sh. | 25.33 | Defined | #1 | – | Shared | – |
Biomarin Pharmaceutical Inc | COM | – | 09061G·10·1 | 73 | 0.01% | 946 | Sh. | 77.17 | Defined | #7 | – | Shared | – |
Crown Castle Intl Corp | COM | – | 22822V·10·1 | 73 | 0.01% | 420 | Sh. | 173.81 | Defined | #13 | – | Shared | – |
Discovery Inc | COM | – | 25470F·30·2 | 73 | 0.01% | 3,025 | Sh. | 24.13 | Defined | #12 | – | Shared | – |
Keycorp Inc | COM | – | 493267·10·8 | 73 | 0.01% | 3,357 | Sh. | 21.75 | Defined | #4 | – | Shared | – |
Reata Pharmaceuticals Inc-Cl A | CL A | – | 75615P·10·3 | 73 | 0.01% | 721 | Sh. | 101.25 | Defined | #15 | – | Shared | – |
Turning Point Therapeutics Inc | COM | – | 90041T·10·8 | 73 | 0.01% | 1,096 | Sh. | 66.61 | Defined | #15 | – | Shared | – |
United Rentals Inc | COM | – | 911363·10·9 | 73 | 0.01% | 208 | Sh. | 350.96 | Defined | #4 | – | Shared | – |
1st Source Corp | COM | – | 336901·10·3 | 72 | 0.01% | 1,533 | Sh. | 46.97 | Defined | #15 | – | Shared | – |
Cooper Companies Inc | COM NEW | – | 216648·40·2 | 72 | 0.01% | 173 | Sh. | 416.18 | Defined | #7 | – | Shared | – |
Forrester Research Inc | COM | – | 346563·10·9 | 72 | 0.01% | 1,458 | Sh. | 49.38 | Defined | #15 | – | Shared | – |
Dorian Lpg Ltd | COM | – | Y2106R·11·0 | 71 | 0.01% | 5,723 | Sh. | 12.41 | Defined | #15 | – | Shared | – |
Redfin Corporation Com | COM | – | 75737F·10·8 | 71 | 0.01% | 1,423 | Sh. | 49.89 | Defined | #15 | – | Shared | – |
Albany Intl Corp Cl-A | COM | – | 012348·10·8 | 70 | 0.01% | 912 | Sh. | 76.75 | Defined | #15 | – | Shared | – |
AmDocs Limited | COM | – | G02602·10·3 | 70 | 0.01% | 930 | Sh. | 75.27 | Defined | #12 | – | Shared | – |
Covetrus Inc | COM | – | 22304C·10·0 | 70 | 0.01% | 3,832 | Sh. | 18.27 | Defined | #15 | – | Shared | – |
Boise Cascade Corp | COM | – | 09739D·10·0 | 69 | 0.01% | 1,274 | Sh. | 54.16 | Defined | #15 | – | Shared | – |
RAPT Therapeutics Inc | COM | – | 75382E·10·9 | 69 | 0.01% | 2,238 | Sh. | 30.83 | Defined | #15 | – | Shared | – |
Eastman Chemical Co | COM | – | 277432·10·0 | 68 | 0.01% | 678 | Sh. | 100.29 | Defined | #4 | – | Shared | – |
EnerSys | COM | – | 29275Y·10·2 | 68 | 0.01% | 916 | Sh. | 74.24 | Defined | #15 | – | Shared | – |
Novocure Limited | COM | – | G6674U·10·8 | 68 | 0.01% | 584 | Sh. | 116.44 | Defined | #7 | – | Shared | – |
Quest Diagnostic Inc | COM | – | 74834L·10·0 | 68 | 0.01% | 465 | Sh. | 146.24 | Defined | #4 | – | Shared | – |
Science Applications International Corp | COM | – | 808625·10·7 | 68 | 0.01% | 792 | Sh. | 85.86 | Defined | #15 | – | Shared | – |
Stanley Black & Decker Inc | COM | – | 854502·10·1 | 68 | 0.01% | 390 | Sh. | 174.36 | Defined | #12 | – | Shared | – |
Tyson Foods Inc | CL A | – | 902494·10·3 | 68 | 0.01% | 867 | Sh. | 78.43 | Defined | #4 | – | Shared | – |
Ally Financial Inc | COM | – | 02005N·10·0 | 67 | 0.01% | 1,306 | Sh. | 51.30 | Defined | #4 | – | Shared | – |
Bio-Rad Laboratories Inc | COM | – | 090572·20·7 | 67 | 0.01% | 90 | Sh. | 744.44 | Defined | #4 | – | Shared | – |
Northern Trust Corp | COM | – | 665859·10·4 | 67 | 0.01% | 623 | Sh. | 107.54 | Defined | #4 | – | Shared | – |
Y-mAbs Therapeutics Inc | COM | – | 984241·10·9 | 67 | 0.01% | 2,350 | Sh. | 28.51 | Defined | #15 | – | Shared | – |
Arena Pharmaceuticals Inc | COM | – | 040047·60·7 | 66 | 0.01% | 1,114 | Sh. | 59.25 | Defined | #15 | – | Shared | – |
Momentive Global Inc | COM | – | 60878Y·10·8 | 66 | 0.01% | 3,347 | Sh. | 19.72 | Defined | #15 | – | Shared | – |
Syndax Pharmaceuticals Inc | COM | – | 87164F·10·5 | 66 | 0.01% | 3,433 | Sh. | 19.23 | Defined | #15 | – | Shared | – |
Apellis Pharmaceuticals Inc | COM | – | 03753U·10·6 | 65 | 0.01% | 1,975 | Sh. | 32.91 | Defined | #15 | – | Shared | – |
Cardiovascular Systems Inc | COM | – | 141619·10·6 | 65 | 0.01% | 1,985 | Sh. | 32.75 | Defined | #15 | – | Shared | – |
Principal Financial Group Inc | COM | – | 74251V·10·2 | 65 | 0.01% | 1,006 | Sh. | 64.61 | Defined | #4 | – | Shared | – |
Williams Companies | COM | – | 969457·10·0 | 65 | 0.01% | 2,511 | Sh. | 25.89 | Defined | #4 | – | Shared | – |
Cincinnati Financial | COM | – | 172062·10·1 | 64 | 0.01% | 557 | Sh. | 114.90 | Defined | #4 | – | Shared | – |
Floor &Decor Hldgs Inc Cl A | CL A | – | 339750·10·1 | 64 | 0.01% | 526 | Sh. | 121.67 | Defined | #15 | – | Shared | – |
FMC Corp | COM NEW | – | 302491·30·3 | 64 | 0.01% | 700 | Sh. | 91.43 | Defined | #12 | – | Shared | – |
Madrigal Pharmaceuticals Inc | COM | – | 558868·10·5 | 64 | 0.01% | 797 | Sh. | 80.30 | Defined | #15 | – | Shared | – |
Mohawk Industries Inc | COM | – | 608190·10·4 | 64 | 0.01% | 358 | Sh. | 178.77 | Defined | #4 | – | Shared | – |
Whirlpool Corp | COM | – | 963320·10·6 | 64 | 0.01% | 315 | Sh. | 203.17 | Defined | #4 | – | Shared | – |
Continental Resources | COM | – | 212015·10·1 | 63 | 0.01% | 1,372 | Sh. | 45.92 | Defined | #4 | – | Shared | – |
ImmunoGen Inc | COM | – | 45253H·10·1 | 63 | 0.01% | 11,145 | Sh. | 5.65 | Defined | #15 | – | Shared | – |
MRC Global | COM | – | 55345K·10·3 | 63 | 0.01% | 8,522 | Sh. | 7.39 | Defined | #1 | – | Shared | – |
Public Service Enterprise Group Inc | COM | – | 744573·10·6 | 63 | 0.01% | 1,038 | Sh. | 60.69 | Defined | #4 | – | Shared | – |
Bed Bath & Beyond | COM | – | 075896·10·0 | 62 | 0.01% | 3,601 | Sh. | 17.22 | Defined | #7 | – | Shared | – |
Cincinnati Financial | COM | – | 172062·10·1 | 62 | 0.01% | 539 | Sh. | 115.03 | Defined | #4 | – | Shared | – |
Stepan Co | COM | – | 858586·10·0 | 62 | 0.01% | 548 | Sh. | 113.14 | Defined | #15 | – | Shared | – |
Lincoln National Corp | COM | – | 534187·10·9 | 61 | 0.01% | 890 | Sh. | 68.54 | Defined | #4 | – | Shared | – |
Mednax Inc | COM | – | 58502B·10·6 | 61 | 0.01% | 2,148 | Sh. | 28.40 | Defined | #15 | – | Shared | – |
Kaltura Inc | COM | – | 483467·10·6 | 60 | 0.01% | 5,879 | Sh. | 10.21 | Defined | #15 | – | Shared | – |
Masco Corp | COM | – | 574599·10·6 | 60 | 0.01% | 1,079 | Sh. | 55.61 | Defined | #4 | – | Shared | – |
Omnicom Group Inc | COM | – | 681919·10·6 | 60 | 0.01% | 824 | Sh. | 72.82 | Defined | #4 | – | Shared | – |
Textron Inc | COM | – | 883203·10·1 | 60 | 0.01% | 861 | Sh. | 69.69 | Defined | #4 | – | Shared | – |
Markel Corp | COM | – | 570535·10·4 | 59 | 0.01% | 49 | Sh. | 1,204.08 | Defined | #4 | – | Shared | – |
Scholar Rock Hldg Corp | COM | – | 80706P·10·3 | 59 | 0.01% | 1,773 | Sh. | 33.28 | Defined | #15 | – | Shared | – |
Amedisys Inc | COM | – | 023436·10·8 | 58 | 0.01% | 389 | Sh. | 149.10 | Defined | #15 | – | Shared | – |
Bandwidth Inc Com Cl A | COM | – | 05988J·10·3 | 58 | 0.01% | 642 | Sh. | 90.34 | Defined | #15 | – | Shared | – |
Hologic Inc | COM | – | 436440·10·1 | 58 | 0.01% | 790 | Sh. | 73.42 | Defined | #12 | – | Shared | – |
International Paper Co | COM | – | 460146·10·3 | 58 | 0.01% | 1,037 | Sh. | 55.93 | Defined | #4 | – | Shared | – |
M&T Bank Corp | COM | – | 55261F·10·4 | 58 | 0.01% | 386 | Sh. | 150.26 | Defined | #4 | – | Shared | – |
Parker-Hannifin Corp | COM | – | 701094·10·4 | 58 | 0.01% | 208 | Sh. | 278.85 | Defined | #4 | – | Shared | – |
Glaukos Corp | COM | – | 377322·10·2 | 57 | 0.01% | 1,191 | Sh. | 47.86 | Defined | #15 | – | Shared | – |
MSC Industrial Direct Co Inc | CL A | – | 553530·10·6 | 57 | 0.01% | 710 | Sh. | 80.28 | Defined | #12 | – | Shared | – |
Biohaven Pharmaceutical Hldg Co Ltd Com Npv | COM | – | G11196·10·5 | 56 | 0.01% | 403 | Sh. | 138.96 | Defined | #15 | – | Shared | – |
Discover Financial Services | COM | – | 254709·10·8 | 56 | 0.01% | 455 | Sh. | 123.08 | Defined | #4 | – | Shared | – |
SS&C Technologies Inc | COM | – | 78467J·10·0 | 56 | 0.01% | 800 | Sh. | 70.00 | Defined | #12 | – | Shared | – |
WideOpenWest Inc | COM | – | 96758W·10·1 | 56 | 0.01% | 2,846 | Sh. | 19.68 | Defined | #15 | – | Shared | – |
Heron Therapeutics Inc | COM | – | 427746·10·2 | 54 | 0.01% | 5,019 | Sh. | 10.76 | Defined | #15 | – | Shared | – |
Davita Inc | COM | – | 23918K·10·8 | 53 | 0.01% | 453 | Sh. | 117.00 | Defined | #4 | – | Shared | – |
Perkinelmer Inc | COM | – | 714046·10·9 | 53 | 0.01% | 303 | Sh. | 174.92 | Defined | #4 | – | Shared | – |
Pulte Group | COM | – | 745867·10·1 | 53 | 0.01% | 1,146 | Sh. | 46.25 | Defined | #4 | – | Shared | – |
State Street Corp | COM | – | 857477·10·3 | 53 | 0.01% | 623 | Sh. | 85.07 | Defined | #4 | – | Shared | – |
Arch Capital Group Ltd | COM | – | G0450A·10·5 | 52 | 0.01% | 1,353 | Sh. | 38.43 | Defined | #4 | – | Shared | – |
Euronet Worldwide Inc | COM | – | 298736·10·9 | 52 | 0.01% | 405 | Sh. | 128.40 | Defined | #12 | – | Shared | – |
J. M. Smucker Company | COM NEW | – | 832696·40·5 | 52 | 0.01% | 431 | Sh. | 120.65 | Defined | #4 | – | Shared | – |
Mersana Therapeutics Inc | COM | – | 59045L·10·6 | 52 | 0.01% | 5,541 | Sh. | 9.38 | Defined | #15 | – | Shared | – |
Mosaic Co | COM | – | 61945C·10·3 | 52 | 0.01% | 1,453 | Sh. | 35.79 | Defined | #4 | – | Shared | – |
Fox Corp | COM | – | 35137L·10·5 | 51 | 0.01% | 1,270 | Sh. | 40.16 | Defined | #4 | – | Shared | – |
Raymond James Financial | COM | – | 754730·10·9 | 51 | 0.01% | 555 | Sh. | 91.89 | Defined | #4 | – | Shared | – |
REVOLUTION Medicines Inc | COM | – | 76155X·10·0 | 51 | 0.01% | 1,853 | Sh. | 27.52 | Defined | #15 | – | Shared | – |
J. M. Smucker Company | COM NEW | – | 832696·40·5 | 50 | 0.01% | 415 | Sh. | 120.48 | Defined | #4 | – | Shared | – |
The Howard Hughes Corporation | COM | – | 44267D·10·7 | 50 | 0.01% | 565 | Sh. | 88.50 | Defined | #12 | – | Shared | – |
Comerica Inc | COM | – | 200340·10·7 | 49 | 0.01% | 610 | Sh. | 80.33 | Defined | #4 | – | Shared | – |
Dyne Therapeutics Inc | COM | – | 26818M·10·8 | 49 | 0.01% | 3,007 | Sh. | 16.30 | Defined | #15 | – | Shared | – |
Lear Corporation | COM NEW | – | 521865·20·4 | 49 | 0.01% | 312 | Sh. | 157.05 | Defined | #4 | – | Shared | – |
Loews Corp | COM | – | 540424·10·8 | 48 | 0.01% | 898 | Sh. | 53.45 | Defined | #4 | – | Shared | – |
Reliance Steel And Aluminum Co | COM | – | 759509·10·2 | 48 | 0.01% | 334 | Sh. | 143.71 | Defined | #4 | – | Shared | – |
Lear Corporation | COM NEW | – | 521865·20·4 | 47 | 0.01% | 301 | Sh. | 156.15 | Defined | #4 | – | Shared | – |
Arrow Electronics | COM | – | 042735·10·0 | 46 | 0.01% | 406 | Sh. | 113.30 | Defined | #4 | – | Shared | – |
Steel Dynamics | COM | – | 858119·10·0 | 46 | 0.01% | 787 | Sh. | 58.45 | Defined | #4 | – | Shared | – |
Akero Therapeutics Inc | COM | – | 00973Y·10·8 | 45 | 0.01% | 2,030 | Sh. | 22.17 | Defined | #15 | – | Shared | – |
AutoNation Inc | COM | – | 05329W·10·2 | 44 | 0.01% | 363 | Sh. | 121.21 | Defined | #4 | – | Shared | – |
Bunge Ltd | COM | – | G16962·10·5 | 44 | 0.01% | 536 | Sh. | 82.09 | Defined | #4 | – | Shared | – |
Traeger Inc Common Stock | COM | – | 89269P·10·3 | 44 | 0.01% | 2,109 | Sh. | 20.86 | Defined | #15 | – | Shared | – |
Equitable Hldgs Inc | COM | – | 29452E·10·1 | 43 | 0.01% | 1,448 | Sh. | 29.70 | Defined | #4 | – | Shared | – |
KalVista Pharmaceuticals Inc | COM | – | 483497·10·3 | 43 | 0.01% | 2,457 | Sh. | 17.50 | Defined | #15 | – | Shared | – |
Sprinkler Inc | COM | – | 85208T·10·7 | 43 | 0.01% | 2,434 | Sh. | 17.67 | Defined | #15 | – | Shared | – |
Jefferies Financial Group Inc. | COM | – | 47233W·10·9 | 41 | 0.01% | 1,105 | Sh. | 37.10 | Defined | #4 | – | Shared | – |
Penske Automotive Group Inc | COM | – | 70959W·10·3 | 41 | 0.01% | 410 | Sh. | 100.00 | Defined | #4 | – | Shared | – |
Arrowhead Pharmaceuticals Inc. | COM | – | 04280A·10·0 | 40 | 0.01% | 648 | Sh. | 61.73 | Defined | #15 | – | Shared | – |
Fate Therapeutics Inc | COM | – | 31189P·10·2 | 40 | 0.01% | 680 | Sh. | 58.82 | Defined | #15 | – | Shared | – |
Universal Health Services Inc | COM | – | 913903·10·0 | 40 | 0.01% | 289 | Sh. | 138.41 | Defined | #4 | – | Shared | – |
Zions Bancorp NA | COM | – | 989701·10·7 | 40 | 0.01% | 643 | Sh. | 62.21 | Defined | #4 | – | Shared | – |
Snap-on Incorporated | COM | – | 833034·10·1 | 39 | 0.01% | 187 | Sh. | 208.56 | Defined | #4 | – | Shared | – |
American Financial Group Inc | COM | – | 025932·10·4 | 38 | 0.01% | 301 | Sh. | 126.25 | Defined | #4 | – | Shared | – |
Everest RE Group Ltd | COM | – | G3223R·10·8 | 38 | 0.01% | 152 | Sh. | 250.00 | Defined | #4 | – | Shared | – |
First Solar Inc | COM | – | 336433·10·7 | 38 | 0.01% | 400 | Sh. | 95.00 | Defined | #4 | – | Shared | – |
Louisiana Pacific Corp | COM | – | 546347·10·5 | 38 | 0.01% | 617 | Sh. | 61.59 | Defined | #15 | – | Shared | – |
NRG Energy Inc | COM | – | 629377·50·8 | 38 | 0.01% | 919 | Sh. | 41.35 | Defined | #4 | – | Shared | – |
Toll Brothers Inc | COM | – | 889478·10·3 | 38 | 0.01% | 692 | Sh. | 54.91 | Defined | #4 | – | Shared | – |
Lumen Technologies Inc | COM | – | 550241·10·3 | 37 | 0.00% | 2,996 | Sh. | 12.35 | Defined | #4 | – | Shared | – |
Western Alliance Bancorporation | COM | – | 957638·10·9 | 37 | 0.00% | 343 | Sh. | 107.87 | Defined | #4 | – | Shared | – |
Willis Towers Watson Public Ltd Co | SHS | – | G96629·10·3 | 37 | 0.00% | 160 | Sh. | 231.25 | Defined | #12 | – | Shared | – |
Newell Brands Inc | COM | – | 651229·10·6 | 36 | 0.00% | 1,624 | Sh. | 22.17 | Defined | #4 | – | Shared | – |
Brunswick Corp | COM | – | 117043·10·9 | 35 | 0.00% | 371 | Sh. | 94.34 | Defined | #4 | – | Shared | – |
Molson Coors Beverage Company Class B | COM | – | 60871R·20·9 | 35 | 0.00% | 748 | Sh. | 46.79 | Defined | #4 | – | Shared | – |
Oshkosh Corp | COM | – | 688239·20·1 | 35 | 0.00% | 341 | Sh. | 102.64 | Defined | #4 | – | Shared | – |
Williams-Sonoma Inc | COM | – | 969904·10·1 | 35 | 0.00% | 199 | Sh. | 175.88 | Defined | #4 | – | Shared | – |
AMERCO | COM | – | 023586·10·0 | 34 | 0.00% | 53 | Sh. | 641.51 | Defined | #4 | – | Shared | – |
Apria Inc Com | COM | – | 03836A·10·1 | 34 | 0.00% | 911 | Sh. | 37.32 | Defined | #15 | – | Shared | – |
Bioatla Inc Com | COM | – | 09077B·10·4 | 34 | 0.00% | 1,154 | Sh. | 29.46 | Defined | #15 | – | Shared | – |
Crown Holdings Inc | COM | – | 228368·10·6 | 34 | 0.00% | 338 | Sh. | 100.59 | Defined | #4 | – | Shared | – |
East West Bancorp | COM | – | 27579R·10·4 | 34 | 0.00% | 442 | Sh. | 76.92 | Defined | #4 | – | Shared | – |
Owens Corning | COM | – | 690742·10·1 | 34 | 0.00% | 396 | Sh. | 85.86 | Defined | #4 | – | Shared | – |
UGI Corp | COM | – | 902681·10·5 | 34 | 0.00% | 787 | Sh. | 43.20 | Defined | #4 | – | Shared | – |
Jabil Inc | COM | – | 466313·10·3 | 33 | 0.00% | 570 | Sh. | 57.89 | Defined | #4 | – | Shared | – |
Knight-Swift Transportation Holdings Inc | CL A | – | 499049·10·4 | 33 | 0.00% | 642 | Sh. | 51.40 | Defined | #4 | – | Shared | – |
Assurant Inc | COM | – | 04621X·10·8 | 32 | 0.00% | 202 | Sh. | 158.42 | Defined | #4 | – | Shared | – |
Manpowergroup | COM | – | 56418H·10·0 | 32 | 0.00% | 296 | Sh. | 108.11 | Defined | #4 | – | Shared | – |
Marathon Oil Corp | COM | – | 565849·10·6 | 32 | 0.00% | 2,319 | Sh. | 13.80 | Defined | #4 | – | Shared | – |
Voya Financial Inc | COM | – | 929089·10·0 | 32 | 0.00% | 518 | Sh. | 61.78 | Defined | #4 | – | Shared | – |
APA Corp | COM | – | 03743Q·10·8 | 31 | 0.00% | 1,441 | Sh. | 21.51 | Defined | #4 | – | Shared | – |
Dicks Sporting Goods Inc | COM | – | 253393·10·2 | 31 | 0.00% | 255 | Sh. | 121.57 | Defined | #4 | – | Shared | – |
Jones Lang Lasalle Inc | COM | – | 48020Q·10·7 | 31 | 0.00% | 125 | Sh. | 248.00 | Defined | #4 | – | Shared | – |
Ranpak Holdings Corp | COM | – | 75321W·10·3 | 30 | 0.00% | 1,100 | Sh. | 27.27 | Defined | #15 | – | Shared | – |
Alleghany Corp | COM | – | 017175·10·0 | 29 | 0.00% | 46 | Sh. | 630.43 | Defined | #4 | – | Shared | – |
Popular Inc | COM | – | 733174·70·0 | 29 | 0.00% | 368 | Sh. | 78.80 | Defined | #4 | – | Shared | – |
TCR2 Therapeutics Inc. | COM | – | 87808K·10·6 | 28 | 0.00% | 3,292 | Sh. | 8.51 | Defined | #15 | – | Shared | – |
Hanesbrand Inc | COM | – | 410345·10·2 | 27 | 0.00% | 1,545 | Sh. | 17.48 | Defined | #4 | – | Shared | – |
Pinnacle Financial Partners Inc | COM | – | 72346Q·10·4 | 27 | 0.00% | 292 | Sh. | 92.47 | Defined | #4 | – | Shared | – |
Polaris Inc | COM | – | 731068·10·2 | 27 | 0.00% | 228 | Sh. | 118.42 | Defined | #4 | – | Shared | – |
Scorpio Tankers Inc | COM | – | Y7542C·13·0 | 27 | 0.00% | 1,468 | Sh. | 18.39 | Defined | #15 | – | Shared | – |
Service Corp Intl | COM | – | 817565·10·4 | 27 | 0.00% | 455 | Sh. | 59.34 | Defined | #4 | – | Shared | – |
Cargurus Inc | COM | – | 141788·10·9 | 26 | 0.00% | 828 | Sh. | 31.40 | Defined | #15 | – | Shared | – |
SLM Corporation | COM | – | 78442P·10·6 | 26 | 0.00% | 1,455 | Sh. | 17.87 | Defined | #4 | – | Shared | – |
Thor Industries Inc | COM | – | 885160·10·1 | 26 | 0.00% | 209 | Sh. | 124.40 | Defined | #4 | – | Shared | – |
Nexstar Media Group Inc | CL A | – | 65336K·10·3 | 25 | 0.00% | 162 | Sh. | 154.32 | Defined | #4 | – | Shared | – |
OneMain Holdings Inc | COM | – | 68268W·10·3 | 25 | 0.00% | 453 | Sh. | 55.19 | Defined | #4 | – | Shared | – |
Stifel Financial Corp | COM | – | 860630·10·2 | 25 | 0.00% | 367 | Sh. | 68.12 | Defined | #4 | – | Shared | – |
Timken Co | COM | – | 887389·10·4 | 25 | 0.00% | 377 | Sh. | 66.31 | Defined | #4 | – | Shared | – |
EMCOR Group Inc | COM | – | 29084Q·10·0 | 24 | 0.00% | 208 | Sh. | 115.38 | Defined | #4 | – | Shared | – |
Old Republic International Corp | COM | – | 680223·10·4 | 24 | 0.00% | 1,022 | Sh. | 23.48 | Defined | #4 | – | Shared | – |
Cactus Inc Cl A | COM | – | 127203·10·7 | 23 | 0.00% | 608 | Sh. | 37.83 | Defined | #1 | – | Shared | – |
New York Community Bancorp Inc | COM | – | 649445·10·3 | 23 | 0.00% | 1,761 | Sh. | 13.06 | Defined | #4 | – | Shared | – |
Louisiana Pacific Corp | COM | – | 546347·10·5 | 22 | 0.00% | 363 | Sh. | 60.61 | Defined | #4 | – | Shared | – |
MDU Resources Group Inc | COM | – | 552690·10·9 | 22 | 0.00% | 753 | Sh. | 29.22 | Defined | #4 | – | Shared | – |
Prosperity Bancshares Inc | COM | – | 743606·10·5 | 22 | 0.00% | 312 | Sh. | 70.51 | Defined | #4 | – | Shared | – |
Affiliated Managers Group Inc | COM | – | 008252·10·8 | 21 | 0.00% | 140 | Sh. | 150.00 | Defined | #4 | – | Shared | – |
BOK Financial Corp | COM | – | 05561Q·20·1 | 21 | 0.00% | 232 | Sh. | 90.52 | Defined | #4 | – | Shared | – |
First American Financial Corp | COM | – | 31847R·10·2 | 21 | 0.00% | 310 | Sh. | 67.74 | Defined | #4 | – | Shared | – |
Cullen Frost Bankers | COM | – | 229899·10·9 | 20 | 0.00% | 168 | Sh. | 119.05 | Defined | #4 | – | Shared | – |
Hollyfrontier Corp | COM | – | 436106·10·8 | 20 | 0.00% | 608 | Sh. | 32.89 | Defined | #4 | – | Shared | – |
MGIC Investment Corp | COM | – | 552848·10·3 | 20 | 0.00% | 1,322 | Sh. | 15.13 | Defined | #4 | – | Shared | – |
Primerica Inc | COM | – | 74164M·10·8 | 20 | 0.00% | 131 | Sh. | 152.67 | Defined | #4 | – | Shared | – |
Applied Industrial Technologies Inc | COM | – | 03820C·10·5 | 19 | 0.00% | 212 | Sh. | 89.62 | Defined | #1 | – | Shared | – |
BJS Wholesale Club Hldgs Inc | COM | – | 05550J·10·1 | 19 | 0.00% | 339 | Sh. | 56.05 | Defined | #4 | – | Shared | – |
Bank OZK | COM | – | 06417N·10·3 | 18 | 0.00% | 428 | Sh. | 42.06 | Defined | #4 | – | Shared | – |
CACI International Inc | COM | – | 127190·30·4 | 18 | 0.00% | 68 | Sh. | 264.71 | Defined | #4 | – | Shared | – |
Foot Locker Inc | COM | – | 344849·10·4 | 18 | 0.00% | 398 | Sh. | 45.23 | Defined | #4 | – | Shared | – |
AMN Healthcare Services Inc | COM | – | 001744·10·1 | 17 | 0.00% | 147 | Sh. | 115.65 | Defined | #15 | – | Shared | – |
UNUMProvident Corp | COM | – | 91529Y·10·6 | 17 | 0.00% | 686 | Sh. | 24.78 | Defined | #4 | – | Shared | – |
Credit Acceptance Corp | COM | – | 225310·10·1 | 16 | 0.00% | 28 | Sh. | 571.43 | Defined | #4 | – | Shared | – |
Synovus Financial Corp | COM | – | 87161C·50·1 | 16 | 0.00% | 366 | Sh. | 43.72 | Defined | #4 | – | Shared | – |
Radian Group Inc | COM | – | 750236·10·1 | 15 | 0.00% | 650 | Sh. | 23.08 | Defined | #4 | – | Shared | – |
Hanover Ins Group | COM | – | 410867·10·5 | 14 | 0.00% | 107 | Sh. | 130.84 | Defined | #4 | – | Shared | – |
Air Lease Corporation | COM | – | 00912X·30·2 | 13 | 0.00% | 335 | Sh. | 38.81 | Defined | #4 | – | Shared | – |
Axis Capital Holdings Limited | COM | – | G0692U·10·9 | 12 | 0.00% | 271 | Sh. | 44.28 | Defined | #4 | – | Shared | – |
Discovery Communications Inc | COM SER A | – | 25470F·10·4 | 12 | 0.00% | 477 | Sh. | 25.16 | Defined | #4 | – | Shared | – |
Janus Henderson Group PLC | COM | – | G4474Y·21·4 | 11 | 0.00% | 256 | Sh. | 42.97 | Defined | #4 | – | Shared | – |
Valley National Bancorp | COM | – | 919794·10·7 | 11 | 0.00% | 838 | Sh. | 13.13 | Defined | #4 | – | Shared | – |
Lazard Ltd | COM | – | G54050·10·2 | 9 | 0.00% | 191 | Sh. | ≈47.12 | Defined | #4 | – | Shared | – |
Dycom Industries Inc | COM | – | 267475·10·1 | 8 | 0.00% | 106 | Sh. | ≈75.47 | Defined | #1 | – | Shared | – |
— 824 Issuers — | — 837 Issues — | — 1,192 Holdings: $755,244,000 — | — 12 Managersº — |
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: 11 Other Included Managers [ 5 Not Allocated Above ] | | Other Included Manager | Securities | Assets Managed |
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
#1: | | 028-10562 | | Alliancebernstein L.P | 93 | 93 | 93 | 16,615 | 2.2% |
#3: | | 028-01006 | | Barrow Hanley Mewhinney & Strauss LLC | 41 | 41 | 41 | 19,272 | 2.6% |
#4: | | 028-02204 | | Brandywine Global Investment Management, LLC | 196 | 197 | 237 | 30,110 | 4.0% |
#7: | | 028-01185 | | Frontier Capital Management Co. LLC | 204 | 204 | 229 | 51,527 | 6.8% |
#9: | | 028-16230 | | Jackson Square Partners, LLC | 28 | 28 | 28 | 37,258 | 4.9% |
#11: | | 028-03692 | | Miller Howard Investments Inc./NY | 40 | 40 | 40 | 17,368 | 2.3% |
#12: | | 028-03425 | | New South Capital Management Inc. | 24 | 24 | 24 | 1,987 | 0.3% |
#13: | | 028-03459 | | Smith Asset Management Group LP/Adv | 71 | 72 | 72 | 25,310 | 3.4% |
#14: | | 028-07104 | | WCM Investment Management, LLC | 17 | 17 | 17 | 10,119 | 1.3% |
#15: | | 028-04557 | | Wellington Management Group LLP | 261 | 261 | 269 | 83,259 | 11.0% |
#16: | | 028-10622 | | Zevenbergen Capital Investments LLC | 40 | 40 | 40 | 45,575 | 6.0% |
See: Recent Holdings Reports for this and Related Money Managers |
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