Symmetry Partners as of March 31, 2020
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 278 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 9.4 | $42M | 495k | 85.35 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 8.6 | $39M | 688k | 56.26 | |
| Vanguard Total Stock Market ETF (VTI) | 5.6 | $25M | 195k | 128.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $19M | 208k | 88.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.5 | $16M | 147k | 106.48 | |
| Vanguard Value ETF (VTV) | 3.2 | $15M | 164k | 89.07 | |
| iShares MSCI EAFE Value Index (EFV) | 3.2 | $14M | 404k | 35.69 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $14M | 406k | 33.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.9 | $13M | 169k | 78.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 82k | 157.71 | |
| Apple (AAPL) | 2.7 | $12M | 47k | 254.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $11M | 95k | 113.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.4 | $11M | 132k | 81.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $11M | 128k | 82.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $8.4M | 251k | 33.55 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.6 | $7.1M | 75k | 94.75 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 1.3 | $5.8M | 77k | 75.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $5.5M | 172k | 31.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.6M | 58k | 79.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.8M | 34k | 113.63 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $3.7M | 68k | 54.49 | |
| Facebook Inc cl a (META) | 0.8 | $3.5M | 21k | 166.82 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.5M | 50k | 69.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 38k | 90.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $3.4M | 35k | 96.70 | |
| Utilities SPDR (XLU) | 0.7 | $3.3M | 60k | 55.41 | |
| Technology SPDR (XLK) | 0.7 | $3.3M | 41k | 80.37 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $3.2M | 136k | 23.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.2M | 67k | 47.80 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $3.1M | 57k | 54.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.0M | 37k | 81.04 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 27k | 109.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $2.9M | 59k | 48.72 | |
| At&t (T) | 0.5 | $2.3M | 81k | 29.16 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 110k | 21.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $2.2M | 46k | 48.91 | |
| Ishares Inc msci frntr 100 (FM) | 0.4 | $2.0M | 93k | 21.35 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $1.9M | 31k | 62.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $1.9M | 44k | 42.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 6.2k | 285.14 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 31k | 54.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.6M | 30k | 54.47 | |
| Health Care SPDR (XLV) | 0.3 | $1.6M | 18k | 88.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.1k | 339.04 | |
| Citigroup (C) | 0.3 | $1.3M | 30k | 42.11 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 9.0k | 138.49 | |
| Medtronic (MDT) | 0.2 | $1.1M | 12k | 90.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 55.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 4.0k | 263.54 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.0M | 22k | 46.91 | |
| Accenture (ACN) | 0.2 | $1.0M | 6.3k | 163.30 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 11k | 92.99 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 15k | 67.68 | |
| Dollar General (DG) | 0.2 | $994k | 6.6k | 151.06 | |
| Home Depot (HD) | 0.2 | $935k | 5.0k | 186.78 | |
| Lam Research Corporation (LRCX) | 0.2 | $925k | 3.9k | 239.89 | |
| Micron Technology (MU) | 0.2 | $876k | 21k | 42.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $860k | 2.8k | 302.60 | |
| Applied Materials (AMAT) | 0.2 | $842k | 18k | 45.83 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $839k | 7.1k | 117.69 | |
| Humana (HUM) | 0.2 | $828k | 2.6k | 313.99 | |
| Estee Lauder Companies (EL) | 0.2 | $826k | 5.2k | 159.40 | |
| Air Products & Chemicals (APD) | 0.2 | $817k | 4.1k | 199.56 | |
| Cable One (CABO) | 0.2 | $799k | 486.00 | 1644.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $763k | 7.2k | 106.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $757k | 12k | 65.72 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $733k | 6.2k | 118.49 | |
| TJX Companies (TJX) | 0.2 | $715k | 15k | 47.81 | |
| U.S. Bancorp (USB) | 0.1 | $672k | 20k | 34.45 | |
| Chubb (CB) | 0.1 | $671k | 6.0k | 111.63 | |
| PNC Financial Services (PNC) | 0.1 | $667k | 7.0k | 95.70 | |
| Eaton (ETN) | 0.1 | $665k | 8.6k | 77.70 | |
| Lululemon Athletica (LULU) | 0.1 | $654k | 3.5k | 189.51 | |
| Edwards Lifesciences (EW) | 0.1 | $646k | 3.4k | 188.61 | |
| AutoZone (AZO) | 0.1 | $639k | 755.00 | 846.36 | |
| Match | 0.1 | $626k | 9.5k | 66.05 | |
| Trane Technologies (TT) | 0.1 | $618k | 7.5k | 82.39 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $611k | 8.9k | 68.64 | |
| Teradyne (TER) | 0.1 | $611k | 11k | 54.20 | |
| Visa (V) | 0.1 | $604k | 3.7k | 161.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $588k | 1.3k | 459.38 | |
| MarketAxess Holdings (MKTX) | 0.1 | $577k | 1.7k | 332.76 | |
| Cummins (CMI) | 0.1 | $577k | 4.3k | 135.38 | |
| Hershey Company (HSY) | 0.1 | $564k | 4.3k | 132.49 | |
| Keysight Technologies (KEYS) | 0.1 | $564k | 6.7k | 83.65 | |
| Leidos Holdings (LDOS) | 0.1 | $559k | 6.1k | 91.71 | |
| Garmin (GRMN) | 0.1 | $555k | 7.4k | 74.92 | |
| United Technologies Corporation | 0.1 | $555k | 5.9k | 94.29 | |
| Horizon Therapeutics | 0.1 | $553k | 19k | 29.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $551k | 9.3k | 59.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $540k | 6.2k | 86.69 | |
| Cdw (CDW) | 0.1 | $534k | 5.7k | 93.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $531k | 8.0k | 66.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $529k | 5.2k | 102.34 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $518k | 9.9k | 52.18 | |
| Dover Corporation (DOV) | 0.1 | $515k | 6.1k | 83.94 | |
| Campbell Soup Company (CPB) | 0.1 | $514k | 11k | 46.20 | |
| Tyson Foods (TSN) | 0.1 | $512k | 8.8k | 57.93 | |
| NVR (NVR) | 0.1 | $511k | 199.00 | 2567.84 | |
| General Mills (GIS) | 0.1 | $507k | 9.6k | 52.73 | |
| Southern Company (SO) | 0.1 | $506k | 9.4k | 54.11 | |
| Masco Corporation (MAS) | 0.1 | $505k | 15k | 34.56 | |
| Goldman Sachs (GS) | 0.1 | $497k | 3.2k | 154.49 | |
| DaVita (DVA) | 0.1 | $485k | 6.4k | 76.08 | |
| Allstate Corporation (ALL) | 0.1 | $482k | 5.3k | 91.69 | |
| Avalara | 0.1 | $482k | 6.5k | 74.64 | |
| ConAgra Foods (CAG) | 0.1 | $479k | 16k | 29.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $479k | 1.6k | 297.15 | |
| Motorola Solutions (MSI) | 0.1 | $476k | 3.6k | 132.85 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $476k | 3.6k | 131.38 | |
| Global Payments (GPN) | 0.1 | $470k | 3.3k | 144.26 | |
| Republic Services (RSG) | 0.1 | $466k | 6.2k | 75.12 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $457k | 3.2k | 143.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $455k | 5.1k | 89.44 | |
| CoStar (CSGP) | 0.1 | $455k | 775.00 | 587.10 | |
| Crown Holdings (CCK) | 0.1 | $455k | 7.8k | 58.05 | |
| Pulte (PHM) | 0.1 | $454k | 20k | 22.30 | |
| Aon | 0.1 | $453k | 2.7k | 164.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $449k | 13k | 34.28 | |
| Qorvo (QRVO) | 0.1 | $447k | 5.5k | 80.66 | |
| Everest Re Group (EG) | 0.1 | $445k | 2.3k | 192.64 | |
| T. Rowe Price (TROW) | 0.1 | $445k | 4.6k | 97.61 | |
| Jacobs Engineering | 0.1 | $444k | 5.6k | 79.36 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $444k | 5.1k | 87.59 | |
| Arch Capital Group (ACGL) | 0.1 | $438k | 15k | 28.43 | |
| D.R. Horton (DHI) | 0.1 | $436k | 13k | 34.00 | |
| Best Buy (BBY) | 0.1 | $435k | 7.6k | 57.04 | |
| Akamai Technologies (AKAM) | 0.1 | $434k | 4.7k | 91.56 | |
| Zebra Technologies (ZBRA) | 0.1 | $433k | 2.4k | 183.63 | |
| Travelers Companies (TRV) | 0.1 | $433k | 4.4k | 99.40 | |
| Entegris (ENTG) | 0.1 | $428k | 9.6k | 44.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $427k | 5.7k | 75.48 | |
| Progressive Corporation (PGR) | 0.1 | $426k | 5.8k | 73.82 | |
| Copart (CPRT) | 0.1 | $425k | 6.2k | 68.55 | |
| Synopsys (SNPS) | 0.1 | $424k | 3.3k | 128.68 | |
| Carlisle Companies (CSL) | 0.1 | $421k | 3.4k | 125.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $420k | 4.9k | 86.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $418k | 2.2k | 189.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $418k | 14k | 30.84 | |
| Medical Properties Trust (MPW) | 0.1 | $418k | 24k | 17.28 | |
| Ingersoll Rand (IR) | 0.1 | $416k | 17k | 24.80 | |
| Paccar (PCAR) | 0.1 | $415k | 6.8k | 61.18 | |
| Honeywell International (HON) | 0.1 | $415k | 3.1k | 133.70 | |
| Casey's General Stores (CASY) | 0.1 | $415k | 3.1k | 132.55 | |
| Coca-Cola Company (KO) | 0.1 | $414k | 9.4k | 44.23 | |
| Burlington Stores (BURL) | 0.1 | $413k | 2.6k | 158.54 | |
| Alleghany Corporation | 0.1 | $413k | 747.00 | 552.88 | |
| Verisk Analytics (VRSK) | 0.1 | $411k | 2.9k | 139.46 | |
| Fastenal Company (FAST) | 0.1 | $408k | 13k | 31.22 | |
| Illinois Tool Works (ITW) | 0.1 | $407k | 2.9k | 142.21 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $404k | 15k | 26.98 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $404k | 933.00 | 433.01 | |
| Brookfield Asset Management | 0.1 | $404k | 9.2k | 43.86 | |
| CACI International (CACI) | 0.1 | $402k | 1.9k | 210.91 | |
| Skechers USA (SKX) | 0.1 | $401k | 17k | 23.75 | |
| Cintas Corporation (CTAS) | 0.1 | $399k | 2.3k | 173.40 | |
| Fair Isaac Corporation (FICO) | 0.1 | $399k | 1.3k | 307.87 | |
| Ameriprise Financial (AMP) | 0.1 | $391k | 3.8k | 102.49 | |
| AGCO Corporation (AGCO) | 0.1 | $391k | 8.3k | 47.27 | |
| Epam Systems (EPAM) | 0.1 | $390k | 2.1k | 185.71 | |
| Lennar Corporation (LEN) | 0.1 | $388k | 10k | 38.23 | |
| Philip Morris International (PM) | 0.1 | $381k | 5.2k | 72.89 | |
| Ferrari Nv Ord (RACE) | 0.1 | $380k | 2.5k | 152.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $379k | 7.2k | 52.36 | |
| Gentex Corporation (GNTX) | 0.1 | $376k | 17k | 22.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $375k | 3.2k | 115.88 | |
| Pool Corporation (POOL) | 0.1 | $373k | 1.9k | 196.94 | |
| MetLife (MET) | 0.1 | $371k | 12k | 30.60 | |
| Manulife Finl Corp (MFC) | 0.1 | $369k | 30k | 12.42 | |
| Ball Corporation (BALL) | 0.1 | $365k | 5.6k | 64.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $364k | 4.5k | 80.32 | |
| Ansys (ANSS) | 0.1 | $361k | 1.6k | 232.75 | |
| BlackRock (BLK) | 0.1 | $361k | 820.00 | 440.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $360k | 4.0k | 89.40 | |
| Allegion Plc equity (ALLE) | 0.1 | $360k | 3.9k | 91.93 | |
| Vanguard European ETF (VGK) | 0.1 | $357k | 8.3k | 43.27 | |
| Waste Management (WM) | 0.1 | $355k | 3.8k | 92.50 | |
| United Rentals (URI) | 0.1 | $352k | 3.4k | 102.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $351k | 2.4k | 149.23 | |
| Jabil Circuit (JBL) | 0.1 | $350k | 14k | 24.59 | |
| Armstrong World Industries (AWI) | 0.1 | $348k | 4.4k | 79.33 | |
| Hubbell (HUBB) | 0.1 | $344k | 3.0k | 114.63 | |
| L3harris Technologies (LHX) | 0.1 | $337k | 1.9k | 180.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 2.6k | 127.71 | |
| American Express Company (AXP) | 0.1 | $331k | 3.9k | 85.53 | |
| Universal Health Services (UHS) | 0.1 | $328k | 3.3k | 99.21 | |
| Fnf (FNF) | 0.1 | $327k | 13k | 24.91 | |
| MGIC Investment (MTG) | 0.1 | $326k | 51k | 6.34 | |
| HEICO Corporation (HEI) | 0.1 | $325k | 4.4k | 74.52 | |
| Oshkosh Corporation (OSK) | 0.1 | $325k | 5.1k | 64.25 | |
| Western Union Company (WU) | 0.1 | $325k | 18k | 18.12 | |
| Xerox Corp (XRX) | 0.1 | $322k | 17k | 18.92 | |
| Erie Indemnity Company (ERIE) | 0.1 | $318k | 2.1k | 148.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 2.3k | 140.96 | |
| West Pharmaceutical Services (WST) | 0.1 | $317k | 2.1k | 152.48 | |
| Assurant (AIZ) | 0.1 | $315k | 3.0k | 104.06 | |
| Universal Display Corporation (OLED) | 0.1 | $315k | 2.4k | 131.58 | |
| Itt (ITT) | 0.1 | $311k | 6.9k | 45.30 | |
| Navient Corporation equity (NAVI) | 0.1 | $309k | 41k | 7.59 | |
| First American Financial (FAF) | 0.1 | $309k | 7.3k | 42.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $308k | 17k | 18.13 | |
| SYNNEX Corporation (SNX) | 0.1 | $307k | 4.2k | 73.22 | |
| Morgan Stanley (MS) | 0.1 | $306k | 9.0k | 34.00 | |
| Delta Air Lines (DAL) | 0.1 | $305k | 11k | 28.56 | |
| FleetCor Technologies | 0.1 | $303k | 1.6k | 186.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | 1.1k | 283.18 | |
| Owens Corning (OC) | 0.1 | $303k | 7.8k | 38.79 | |
| AutoNation (AN) | 0.1 | $299k | 11k | 28.04 | |
| Tempur-Pedic International (TPX) | 0.1 | $298k | 6.8k | 43.66 | |
| Sun Life Financial (SLF) | 0.1 | $295k | 9.3k | 31.75 | |
| LKQ Corporation (LKQ) | 0.1 | $294k | 14k | 20.48 | |
| Axis Capital Holdings (AXS) | 0.1 | $293k | 7.6k | 38.63 | |
| Abbvie (ABBV) | 0.1 | $293k | 3.9k | 76.06 | |
| Woodward Governor Company (WWD) | 0.1 | $293k | 4.9k | 59.44 | |
| Nextera Energy (NEE) | 0.1 | $293k | 1.2k | 240.95 | |
| Kansas City Southern | 0.1 | $288k | 2.3k | 127.04 | |
| Ally Financial (ALLY) | 0.1 | $287k | 20k | 14.41 | |
| Hanover Insurance (THG) | 0.1 | $287k | 3.2k | 90.68 | |
| Fifth Third Ban (FITB) | 0.1 | $283k | 19k | 14.88 | |
| Synchrony Financial (SYF) | 0.1 | $282k | 18k | 16.11 | |
| Williams-Sonoma (WSM) | 0.1 | $280k | 6.6k | 42.51 | |
| Fortune Brands (FBIN) | 0.1 | $280k | 6.5k | 43.26 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $278k | 793.00 | 350.57 | |
| Ecolab (ECL) | 0.1 | $278k | 1.8k | 155.66 | |
| Discover Financial Services (DFS) | 0.1 | $272k | 7.6k | 35.63 | |
| Jack Henry & Associates (JKHY) | 0.1 | $272k | 1.8k | 154.99 | |
| Nortonlifelock (GEN) | 0.1 | $272k | 15k | 18.72 | |
| PPG Industries (PPG) | 0.1 | $267k | 3.2k | 83.65 | |
| Paycom Software (PAYC) | 0.1 | $264k | 1.3k | 202.30 | |
| Celanese Corporation (CE) | 0.1 | $263k | 3.6k | 73.42 | |
| Assured Guaranty (AGO) | 0.1 | $260k | 10k | 25.77 | |
| Arconic | 0.1 | $249k | 16k | 16.05 | |
| Amgen (AMGN) | 0.1 | $249k | 1.2k | 202.44 | |
| Hartford Financial Services (HIG) | 0.1 | $249k | 7.1k | 35.30 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $249k | 20k | 12.18 | |
| Popular (BPOP) | 0.1 | $244k | 7.0k | 34.98 | |
| Citizens Financial (CFG) | 0.1 | $244k | 13k | 18.84 | |
| Steris Plc Ord equities (STE) | 0.1 | $241k | 1.7k | 139.87 | |
| Nuance Communications | 0.1 | $241k | 14k | 16.75 | |
| ResMed (RMD) | 0.1 | $239k | 1.6k | 146.99 | |
| Dentsply Sirona (XRAY) | 0.1 | $239k | 6.2k | 38.82 | |
| Broadridge Financial Solutions (BR) | 0.1 | $238k | 2.5k | 94.86 | |
| International Business Machines (IBM) | 0.1 | $236k | 2.1k | 110.80 | |
| Cerner Corporation | 0.1 | $235k | 3.7k | 63.00 | |
| Manpower (MAN) | 0.1 | $234k | 4.4k | 53.07 | |
| Mondelez Int (MDLZ) | 0.1 | $232k | 4.6k | 50.02 | |
| State Street Corporation (STT) | 0.1 | $232k | 4.4k | 53.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $229k | 6.1k | 37.66 | |
| Genpact (G) | 0.1 | $228k | 7.8k | 29.23 | |
| SYSCO Corporation (SYY) | 0.1 | $228k | 5.0k | 45.65 | |
| Masimo Corporation (MASI) | 0.0 | $224k | 1.3k | 176.80 | |
| Bruker Corporation (BRKR) | 0.0 | $223k | 6.2k | 35.82 | |
| AngloGold Ashanti | 0.0 | $222k | 13k | 16.60 | |
| Old Republic International Corporation (ORI) | 0.0 | $222k | 15k | 15.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $222k | 739.00 | 300.41 | |
| Ubiquiti (UI) | 0.0 | $222k | 1.6k | 141.67 | |
| Sonoco Products Company (SON) | 0.0 | $222k | 4.8k | 46.26 | |
| Manhattan Associates (MANH) | 0.0 | $221k | 4.4k | 49.79 | |
| American International (AIG) | 0.0 | $218k | 9.0k | 24.29 | |
| Atmos Energy Corporation (ATO) | 0.0 | $218k | 2.2k | 99.41 | |
| Aramark Hldgs (ARMK) | 0.0 | $217k | 11k | 19.93 | |
| Phillips 66 (PSX) | 0.0 | $212k | 4.0k | 53.67 | |
| Prudential Financial (PRU) | 0.0 | $208k | 4.0k | 52.12 | |
| Church & Dwight (CHD) | 0.0 | $207k | 3.2k | 64.09 | |
| Southwest Airlines (LUV) | 0.0 | $205k | 5.8k | 35.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $204k | 25k | 8.19 | |
| America Movil Sab De Cv spon adr l | 0.0 | $202k | 17k | 11.79 | |
| Key (KEY) | 0.0 | $187k | 18k | 10.38 | |
| New York Community Ban (NYCB) | 0.0 | $182k | 19k | 9.38 | |
| Regions Financial Corporation (RF) | 0.0 | $161k | 18k | 8.97 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $153k | 21k | 7.40 | |
| Tim Participacoes Sa- | 0.0 | $139k | 11k | 12.17 | |
| Vale (VALE) | 0.0 | $130k | 16k | 8.29 | |
| Gold Fields (GFI) | 0.0 | $123k | 26k | 4.74 | |
| Coty Inc Cl A (COTY) | 0.0 | $120k | 23k | 5.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $111k | 11k | 9.70 | |
| Kinross Gold Corp (KGC) | 0.0 | $98k | 25k | 3.96 | |
| Zynga | 0.0 | $72k | 11k | 6.85 |
