Symmetry Partners as of June 30, 2020
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 296 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Edge Msci Min Vol Gl Etf (ACWV) | 7.2 | $57M | 655k | 87.58 | |
| iShares Edge MSCI Min Vol USA Etf (USMV) | 7.0 | $56M | 919k | 60.63 | |
| Vanguard Total Bond Market Etf (BND) | 5.3 | $43M | 483k | 88.34 | |
| Vanguard Total International Bond Etf (BNDX) | 5.0 | $40M | 687k | 57.73 | |
| Vanguard SmallCap Value Etf (VBR) | 4.8 | $38M | 357k | 106.93 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 4.3 | $35M | 670k | 51.47 | |
| Vanguard Total Stock Market Etf (VTI) | 4.0 | $32M | 205k | 156.53 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 3.5 | $28M | 595k | 47.30 | |
| iShares Edge MSCI USA Momentum Fctr Etf (MTUM) | 2.4 | $20M | 150k | 131.00 | |
| iShares Edge MSCI Min Vol EAFE Etf (EFAV) | 2.3 | $19M | 282k | 66.06 | |
| iShares MSCI EAFE Value Etf (EFV) | 2.1 | $17M | 429k | 39.97 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 2.1 | $17M | 176k | 96.62 | |
| Vanguard Value Etf (VTV) | 2.1 | $17M | 170k | 99.60 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 2.0 | $16M | 417k | 38.79 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.9 | $15M | 258k | 59.17 | |
| Apple (AAPL) | 1.8 | $14M | 38k | 364.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 65k | 203.52 | |
| iShares National Muni Bond Etf (MUB) | 1.6 | $13M | 112k | 115.41 | |
| Vanguard Mid-Cap Value Etf (VOE) | 1.6 | $13M | 134k | 95.70 | |
| iShares Edge MSCI Min Vol Emerg Mkts Etf (EEMV) | 1.5 | $12M | 225k | 52.00 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 1.4 | $11M | 258k | 44.44 | |
| Vanguard Short-Term Bond Etf (BSV) | 1.4 | $11M | 131k | 83.12 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.3 | $10M | 259k | 39.61 | |
| Avantis International Equity Etf (AVDE) | 1.1 | $8.7M | 187k | 46.45 | |
| Aberdeen Standard Phys PrecMtlBskShr Etf (GLTR) | 1.0 | $8.0M | 96k | 83.53 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 1.0 | $7.6M | 75k | 101.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.4M | 5.2k | 1417.97 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.8 | $6.6M | 84k | 78.53 | |
| iShares Preferred&Income Securities Etf (PFF) | 0.8 | $6.2M | 180k | 34.64 | |
| Technology Select Sector SPDR Etf (XLK) | 0.7 | $5.3M | 51k | 104.50 | |
| Vanguard Short-Term Corporate Bond Etf (VCSH) | 0.6 | $5.0M | 60k | 82.67 | |
| Schwab International Small-Cap Equity Etf (SCHC) | 0.6 | $4.7M | 157k | 29.57 | |
| iShares Edge MSCI USA Quality Factor Etf (QUAL) | 0.6 | $4.5M | 47k | 95.93 | |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) | 0.5 | $4.2M | 42k | 100.09 | |
| Vanguard REIT Etf (VNQ) | 0.5 | $4.1M | 52k | 78.57 | |
| iShares JPMorgan USD Emerg Markets Bond Etf (EMB) | 0.5 | $3.8M | 35k | 109.22 | |
| Vanguard Mortgage-Backed Secs Etf (VMBS) | 0.5 | $3.8M | 70k | 54.37 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.5 | $3.7M | 34k | 107.88 | |
| Amazon (AMZN) | 0.4 | $3.5M | 1.3k | 2758.57 | |
| SPDR Blmbg BarclaysST HY Bd Etf (SJNK) | 0.4 | $3.5M | 139k | 25.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 28k | 119.80 | |
| SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) | 0.4 | $3.1M | 61k | 49.87 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.4 | $3.0M | 60k | 50.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 30k | 94.07 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 46k | 59.82 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 9.2k | 294.97 | |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Etf (XLU) | 0.3 | $2.7M | 47k | 56.44 | |
| Home Depot (HD) | 0.3 | $2.6M | 11k | 250.55 | |
| At&t (T) | 0.3 | $2.6M | 87k | 30.23 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 22k | 119.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 6.6k | 379.93 | |
| Consumer Staples Select Sector SPDR Etf (XLP) | 0.3 | $2.3M | 39k | 58.63 | |
| iShares MSCI Frontier 100 Etf (FM) | 0.3 | $2.3M | 95k | 24.20 | |
| Vanguard Global ex-US Real Estate Etf (VNQI) | 0.3 | $2.1M | 46k | 46.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 6.4k | 303.23 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 20k | 98.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 13k | 140.66 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 30k | 55.13 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 7.1k | 227.09 | |
| Accenture (ACN) | 0.2 | $1.5M | 7.1k | 214.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.5k | 435.23 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 16k | 91.22 | |
| Medtronic (MDT) | 0.2 | $1.3M | 14k | 91.71 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 11k | 119.97 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 12k | 104.16 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 3.8k | 323.38 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.2k | 235.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.3k | 364.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 58.81 | |
| Dollar General (DG) | 0.1 | $1.2M | 6.1k | 190.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.0k | 164.15 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 15k | 77.34 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 18k | 60.43 | |
| Nike (NKE) | 0.1 | $1.1M | 11k | 98.07 | |
| Micron Technology (MU) | 0.1 | $1.1M | 21k | 51.53 | |
| Humana (HUM) | 0.1 | $1.1M | 2.8k | 387.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 16k | 64.99 | |
| Visa (V) | 0.1 | $1.0M | 5.4k | 193.24 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 4.2k | 241.40 | |
| Teradyne (TER) | 0.1 | $954k | 11k | 84.48 | |
| Gilead Sciences (GILD) | 0.1 | $933k | 12k | 76.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $886k | 2.9k | 307.53 | |
| Philip Morris International (PM) | 0.1 | $876k | 13k | 70.04 | |
| Danaher Corporation (DHR) | 0.1 | $857k | 4.8k | 176.92 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.1 | $857k | 17k | 49.66 | |
| Nextera Energy (NEE) | 0.1 | $851k | 3.5k | 240.19 | |
| Morgan Stanley (MS) | 0.1 | $804k | 17k | 48.33 | |
| Eaton (ETN) | 0.1 | $793k | 9.1k | 87.46 | |
| Qorvo (QRVO) | 0.1 | $756k | 6.8k | 110.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $742k | 5.8k | 127.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $740k | 1.3k | 578.12 | |
| Cummins (CMI) | 0.1 | $740k | 4.3k | 173.18 | |
| Masco Corporation (MAS) | 0.1 | $734k | 15k | 50.23 | |
| Biogen Idec (BIIB) | 0.1 | $720k | 2.7k | 267.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $715k | 1.1k | 623.91 | |
| Cable One (CABO) | 0.1 | $713k | 402.00 | 1773.63 | |
| D.R. Horton (DHI) | 0.1 | $712k | 13k | 55.47 | |
| Best Buy (BBY) | 0.1 | $696k | 8.0k | 87.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $695k | 5.2k | 134.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $693k | 8.9k | 77.75 | |
| Horizon Therapeutics | 0.1 | $687k | 12k | 55.61 | |
| Avalara | 0.1 | $678k | 5.1k | 133.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $675k | 4.9k | 136.94 | |
| Kroger (KR) | 0.1 | $669k | 20k | 33.86 | |
| Trane Technologies (TT) | 0.1 | $667k | 7.5k | 88.92 | |
| Garmin (GRMN) | 0.1 | $661k | 6.8k | 97.48 | |
| Estee Lauder Companies (EL) | 0.1 | $660k | 3.5k | 188.79 | |
| Williams-Sonoma (WSM) | 0.1 | $651k | 7.9k | 82.02 | |
| Synopsys (SNPS) | 0.1 | $644k | 3.3k | 194.92 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $640k | 3.8k | 169.72 | |
| Keysight Technologies (KEYS) | 0.1 | $634k | 6.3k | 100.84 | |
| Cigna Corp (CI) | 0.1 | $633k | 3.4k | 187.78 | |
| BlackRock (BLK) | 0.1 | $630k | 1.2k | 544.04 | |
| Ameriprise Financial (AMP) | 0.1 | $623k | 4.2k | 149.94 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $621k | 3.2k | 194.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $605k | 5.3k | 113.91 | |
| Lowe's Companies (LOW) | 0.1 | $604k | 4.5k | 135.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $600k | 1.2k | 500.83 | |
| Dover Corporation (DOV) | 0.1 | $598k | 6.2k | 96.50 | |
| ConAgra Foods (CAG) | 0.1 | $597k | 17k | 35.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $594k | 2.0k | 290.18 | |
| General Mills (GIS) | 0.1 | $593k | 9.6k | 61.67 | |
| T. Rowe Price (TROW) | 0.1 | $585k | 4.7k | 123.57 | |
| ResMed (RMD) | 0.1 | $578k | 3.0k | 192.15 | |
| Leidos Holdings (LDOS) | 0.1 | $572k | 6.1k | 93.69 | |
| Activision Blizzard | 0.1 | $566k | 7.5k | 75.88 | |
| Entegris (ENTG) | 0.1 | $565k | 9.6k | 59.07 | |
| Fastenal Company (FAST) | 0.1 | $564k | 13k | 42.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $556k | 4.6k | 120.32 | |
| Cdw (CDW) | 0.1 | $554k | 4.8k | 116.12 | |
| Campbell Soup Company (CPB) | 0.1 | $552k | 11k | 49.61 | |
| DaVita (DVA) | 0.1 | $549k | 6.9k | 79.20 | |
| Akamai Technologies (AKAM) | 0.1 | $549k | 5.1k | 107.02 | |
| Fair Isaac Corporation (FICO) | 0.1 | $545k | 1.3k | 417.94 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $541k | 6.3k | 86.55 | |
| West Pharmaceutical Services (WST) | 0.1 | $532k | 2.3k | 227.16 | |
| SYNNEX Corporation (SNX) | 0.1 | $531k | 4.4k | 119.78 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $527k | 21k | 24.68 | |
| AmerisourceBergen (COR) | 0.1 | $524k | 5.2k | 100.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $522k | 4.9k | 107.36 | |
| Allstate Corporation (ALL) | 0.1 | $520k | 5.4k | 97.01 | |
| Illinois Tool Works (ITW) | 0.1 | $519k | 3.0k | 174.69 | |
| Copart (CPRT) | 0.1 | $518k | 6.2k | 83.35 | |
| Pool Corporation (POOL) | 0.1 | $516k | 1.9k | 272.01 | |
| United Rentals (URI) | 0.1 | $515k | 3.5k | 149.10 | |
| Crown Holdings (CCK) | 0.1 | $514k | 7.9k | 65.09 | |
| Edwards Lifesciences (EW) | 0.1 | $509k | 7.4k | 69.15 | |
| Hershey Company (HSY) | 0.1 | $508k | 3.9k | 129.69 | |
| Paccar (PCAR) | 0.1 | $508k | 6.8k | 74.89 | |
| Anthem (ELV) | 0.1 | $505k | 1.9k | 263.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $502k | 1.6k | 311.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $497k | 19k | 25.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 3.5k | 141.37 | |
| Lennar Corporation (LEN) | 0.1 | $486k | 7.9k | 61.60 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $481k | 5.1k | 94.83 | |
| McKesson Corporation (MCK) | 0.1 | $475k | 3.1k | 153.57 | |
| Nortonlifelock (GEN) | 0.1 | $474k | 24k | 19.84 | |
| Progressive Corporation (PGR) | 0.1 | $471k | 5.9k | 80.12 | |
| Electronic Arts (EA) | 0.1 | $471k | 3.6k | 131.97 | |
| Republic Services (RSG) | 0.1 | $469k | 5.7k | 82.04 | |
| Casey's General Stores (CASY) | 0.1 | $468k | 3.1k | 149.47 | |
| State Street Corporation (STT) | 0.1 | $465k | 7.3k | 63.59 | |
| Domino's Pizza (DPZ) | 0.1 | $465k | 1.3k | 369.05 | |
| Ciena Corporation (CIEN) | 0.1 | $463k | 8.5k | 54.18 | |
| Jabil Circuit (JBL) | 0.1 | $462k | 14k | 32.09 | |
| PNC Financial Services (PNC) | 0.1 | $461k | 4.4k | 105.25 | |
| Coupa Software | 0.1 | $459k | 1.7k | 277.17 | |
| CoStar (CSGP) | 0.1 | $457k | 643.00 | 710.73 | |
| Ansys (ANSS) | 0.1 | $454k | 1.6k | 291.96 | |
| Oracle Corporation (ORCL) | 0.1 | $453k | 8.2k | 55.26 | |
| Goldman Sachs (GS) | 0.1 | $441k | 2.2k | 197.76 | |
| Gentex Corporation (GNTX) | 0.1 | $437k | 17k | 25.76 | |
| Lululemon Athletica (LULU) | 0.1 | $437k | 1.4k | 311.70 | |
| Owens Corning (OC) | 0.1 | $437k | 7.8k | 55.77 | |
| Cintas Corporation (CTAS) | 0.1 | $435k | 1.6k | 266.38 | |
| Pulte (PHM) | 0.1 | $433k | 13k | 34.06 | |
| AutoNation (AN) | 0.1 | $429k | 11k | 37.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $428k | 1.2k | 362.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $422k | 4.2k | 99.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $422k | 935.00 | 451.34 | |
| Clorox Company (CLX) | 0.1 | $420k | 1.9k | 219.21 | |
| CACI International (CACI) | 0.1 | $420k | 1.9k | 216.94 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $418k | 926.00 | 451.40 | |
| Docusign (DOCU) | 0.1 | $415k | 2.4k | 172.41 | |
| Fortune Brands (FBIN) | 0.1 | $414k | 6.5k | 63.96 | |
| Nuance Communications | 0.1 | $411k | 16k | 25.28 | |
| LKQ Corporation (LKQ) | 0.1 | $409k | 16k | 26.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $407k | 6.6k | 61.79 | |
| Itt (ITT) | 0.1 | $403k | 6.9k | 58.70 | |
| Allegion Plc equity (ALLE) | 0.1 | $402k | 3.9k | 102.34 | |
| Burlington Stores (BURL) | 0.1 | $402k | 2.0k | 197.16 | |
| Carlisle Companies (CSL) | 0.1 | $402k | 3.4k | 119.54 | |
| Landstar System (LSTR) | 0.0 | $399k | 3.6k | 112.27 | |
| American Express Company (AXP) | 0.0 | $395k | 4.2k | 95.16 | |
| Regal-beloit Corporation (RRX) | 0.0 | $393k | 4.5k | 87.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $392k | 2.3k | 168.89 | |
| Rockwell Automation (ROK) | 0.0 | $381k | 1.8k | 213.21 | |
| Kansas City Southern | 0.0 | $380k | 2.5k | 149.14 | |
| Fortinet (FTNT) | 0.0 | $378k | 2.8k | 137.25 | |
| Hubbell (HUBB) | 0.0 | $376k | 3.0k | 125.29 | |
| Chubb (CB) | 0.0 | $374k | 3.0k | 126.65 | |
| NVR (NVR) | 0.0 | $371k | 114.00 | 3254.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $368k | 7.6k | 48.29 | |
| Ecolab (ECL) | 0.0 | $363k | 1.8k | 198.90 | |
| Jacobs Engineering | 0.0 | $362k | 4.3k | 84.78 | |
| Molina Healthcare (MOH) | 0.0 | $360k | 2.0k | 177.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $359k | 1.5k | 236.96 | |
| Coca-Cola Company (KO) | 0.0 | $357k | 8.0k | 44.62 | |
| First American Financial (FAF) | 0.0 | $355k | 7.4k | 48.05 | |
| W.W. Grainger (GWW) | 0.0 | $353k | 1.1k | 313.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $348k | 3.6k | 95.89 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $347k | 4.5k | 77.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $344k | 2.0k | 170.80 | |
| Honeywell International (HON) | 0.0 | $339k | 2.3k | 144.56 | |
| PPG Industries (PPG) | 0.0 | $339k | 3.2k | 106.20 | |
| Bank of America Corporation (BAC) | 0.0 | $335k | 14k | 23.76 | |
| Steris Plc Ord equities (STE) | 0.0 | $330k | 2.1k | 153.56 | |
| Match | 0.0 | $328k | 3.1k | 107.05 | |
| Zebra Technologies (ZBRA) | 0.0 | $327k | 1.3k | 256.27 | |
| Aon (AON) | 0.0 | $324k | 1.7k | 192.74 | |
| FMC Corporation (FMC) | 0.0 | $324k | 3.3k | 99.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $323k | 1.8k | 184.05 | |
| Everest Re Group (EG) | 0.0 | $317k | 1.5k | 206.25 | |
| Assurant (AIZ) | 0.0 | $313k | 3.0k | 103.13 | |
| Verisk Analytics (VRSK) | 0.0 | $311k | 1.8k | 170.22 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $310k | 22k | 13.97 | |
| Tyson Foods (TSN) | 0.0 | $307k | 5.1k | 59.80 | |
| Cardinal Health (CAH) | 0.0 | $306k | 5.9k | 52.23 | |
| Western Union Company (WU) | 0.0 | $304k | 14k | 21.63 | |
| Manpower (MAN) | 0.0 | $303k | 4.4k | 68.72 | |
| International Business Machines (IBM) | 0.0 | $303k | 2.5k | 120.62 | |
| Paypal Holdings (PYPL) | 0.0 | $302k | 1.7k | 174.47 | |
| Ihs Markit | 0.0 | $300k | 4.0k | 75.38 | |
| Masimo Corporation (MASI) | 0.0 | $300k | 1.3k | 228.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $297k | 2.5k | 121.17 | |
| Universal Health Services (UHS) | 0.0 | $295k | 3.2k | 92.83 | |
| Thor Industries (THO) | 0.0 | $294k | 2.8k | 106.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $292k | 1.4k | 206.36 | |
| RPM International (RPM) | 0.0 | $289k | 3.8k | 75.10 | |
| Dex (DXCM) | 0.0 | $289k | 713.00 | 405.33 | |
| Waste Management (WM) | 0.0 | $283k | 2.7k | 105.75 | |
| Citrix Systems | 0.0 | $280k | 1.9k | 147.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $276k | 6.1k | 45.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $275k | 6.9k | 39.74 | |
| Hanover Insurance (THG) | 0.0 | $275k | 2.7k | 101.51 | |
| Cerner Corporation | 0.0 | $271k | 3.9k | 68.62 | |
| Henry Schein (HSIC) | 0.0 | $271k | 4.6k | 58.34 | |
| Epam Systems (EPAM) | 0.0 | $270k | 1.1k | 251.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $264k | 3.2k | 83.02 | |
| Arch Capital Group (ACGL) | 0.0 | $263k | 9.2k | 28.61 | |
| Hain Celestial (HAIN) | 0.0 | $262k | 8.3k | 31.52 | |
| Leggett & Platt (LEG) | 0.0 | $258k | 7.3k | 35.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $256k | 1.9k | 131.75 | |
| Servicenow (NOW) | 0.0 | $255k | 630.00 | 404.76 | |
| Sonoco Products Company (SON) | 0.0 | $254k | 4.9k | 52.26 | |
| Celanese Corporation (CE) | 0.0 | $251k | 2.9k | 86.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $251k | 3.3k | 75.92 | |
| Church & Dwight (CHD) | 0.0 | $250k | 3.2k | 77.40 | |
| Mondelez Int (MDLZ) | 0.0 | $248k | 4.8k | 51.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $246k | 2.1k | 119.71 | |
| Manhattan Associates (MANH) | 0.0 | $245k | 2.6k | 94.09 | |
| Ametek (AME) | 0.0 | $244k | 2.7k | 89.34 | |
| Erie Indemnity Company (ERIE) | 0.0 | $242k | 1.3k | 192.06 | |
| Alleghany Corporation | 0.0 | $242k | 494.00 | 489.88 | |
| AutoZone (AZO) | 0.0 | $241k | 214.00 | 1126.17 | |
| Intuit (INTU) | 0.0 | $240k | 809.00 | 296.66 | |
| Ubiquiti (UI) | 0.0 | $235k | 1.3k | 174.72 | |
| eBay (EBAY) | 0.0 | $234k | 4.5k | 52.55 | |
| Skechers USA (SKX) | 0.0 | $232k | 7.4k | 31.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $232k | 1.7k | 138.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $232k | 3.6k | 64.07 | |
| American Water Works (AWK) | 0.0 | $231k | 1.8k | 128.91 | |
| Ball Corporation (BALL) | 0.0 | $226k | 3.2k | 69.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $226k | 1.8k | 125.98 | |
| AGCO Corporation (AGCO) | 0.0 | $225k | 4.1k | 55.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $225k | 680.00 | 330.88 | |
| Abbott Laboratories (ABT) | 0.0 | $225k | 2.5k | 91.43 | |
| Ingersoll Rand (IR) | 0.0 | $222k | 7.9k | 28.17 | |
| Vanguard Mid-Cap Etf (VO) | 0.0 | $219k | 1.3k | 163.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $218k | 2.2k | 99.41 | |
| IDEX Corporation (IEX) | 0.0 | $216k | 1.4k | 158.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 1.7k | 127.07 | |
| Verisign (VRSN) | 0.0 | $215k | 1.0k | 207.13 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 1.4k | 149.23 | |
| Oshkosh Corporation (OSK) | 0.0 | $210k | 2.9k | 71.53 | |
| Hawaiian Electric Industries (HE) | 0.0 | $205k | 5.7k | 35.98 | |
| SEI Investments Company (SEIC) | 0.0 | $205k | 3.7k | 55.11 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $205k | 4.9k | 41.74 | |
| Bwx Technologies (BWXT) | 0.0 | $205k | 3.6k | 56.66 | |
| Kellogg Company (K) | 0.0 | $203k | 3.1k | 66.06 | |
| Royal Gold (RGLD) | 0.0 | $201k | 1.6k | 124.30 | |
| Global Payments (GPN) | 0.0 | $200k | 1.2k | 169.49 | |
| New York Community Ban (NYCB) | 0.0 | $175k | 17k | 10.22 | |
| Howmet Aerospace (HWM) | 0.0 | $169k | 11k | 15.87 | |
| Key (KEY) | 0.0 | $131k | 11k | 12.22 | |
| Zynga | 0.0 | $100k | 11k | 9.51 |
