Symmetry Partners as of Sept. 30, 2020
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 579 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Global Min Vol Etf (ACWV) | 5.1 | $59M | 647k | 91.91 | |
| iShares Edge MSCI Min Vol USA Etf (USMV) | 4.9 | $58M | 907k | 63.73 | |
| Vanguard Total Bond Market Etf (BND) | 3.6 | $43M | 482k | 88.23 | |
| Vanguard Total International Bond Etf (BNDX) | 3.5 | $41M | 699k | 58.19 | |
| Vanguard Small-Cap Value Etf (VBR) | 3.4 | $40M | 357k | 110.63 | |
| Vanguard Total Stock Market Etf (VTI) | 2.9 | $34M | 199k | 170.32 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 2.9 | $34M | 650k | 51.55 | |
| Apple (AAPL) | 2.7 | $31M | 270k | 115.81 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 2.4 | $29M | 553k | 51.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $27M | 127k | 210.33 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 1.8 | $22M | 146k | 147.41 | |
| Amazon (AMZN) | 1.7 | $20M | 6.5k | 3148.68 | |
| Vanguard Short-Term Bond Etf (BSV) | 1.6 | $19M | 228k | 83.05 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 1.6 | $19M | 277k | 68.13 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 1.6 | $18M | 175k | 105.31 | |
| iShares MSCI EAFE Value Etf (EFV) | 1.5 | $18M | 435k | 40.35 | |
| Vanguard Value Etf (VTV) | 1.5 | $17M | 166k | 104.53 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.4 | $17M | 415k | 40.91 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.4 | $16M | 258k | 61.73 | |
| iShares National Muni Bond Etf (MUB) | 1.2 | $14M | 119k | 115.94 | |
| Vanguard Mid-Cap Value Etf (VOE) | 1.1 | $13M | 131k | 101.37 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.1 | $13M | 226k | 55.18 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 1.0 | $12M | 258k | 47.27 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.9 | $11M | 256k | 43.25 | |
| Facebook Inc cl a (META) | 0.9 | $10M | 39k | 261.90 | |
| Aberdeen Standard Phys PrecMtlBskShr Etf (GLTR) | 0.8 | $9.8M | 105k | 93.96 | |
| Avantis International Equity Etf (AVDE) | 0.8 | $9.2M | 187k | 49.26 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 0.7 | $7.9M | 76k | 104.30 | |
| Vanguard Short-Term Corporate Bond Etf (VCSH) | 0.7 | $7.7M | 93k | 82.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.7M | 5.2k | 1465.59 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.6 | $7.1M | 85k | 83.11 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 0.6 | $7.1M | 68k | 103.74 | |
| iShares Preferred&Income Securities Etf (PFF) | 0.5 | $6.4M | 175k | 36.46 | |
| Technology Select Sector SPDR Etf (XLK) | 0.5 | $6.3M | 54k | 116.73 | |
| Verizon Communications (VZ) | 0.5 | $6.0M | 101k | 59.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.7M | 41k | 139.92 | |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) | 0.5 | $5.6M | 53k | 105.52 | |
| Intel Corporation (INTC) | 0.5 | $5.5M | 106k | 51.78 | |
| UnitedHealth (UNH) | 0.5 | $5.5M | 18k | 311.76 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.5 | $5.3M | 104k | 51.02 | |
| Schwab International Small-Cap Equity Etf (SCHC) | 0.4 | $5.2M | 160k | 32.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 35k | 148.89 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.2M | 9.5k | 541.24 | |
| Home Depot (HD) | 0.4 | $5.0M | 18k | 277.72 | |
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 35k | 138.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.5M | 56k | 81.07 | |
| Vanguard REIT Etf (VNQ) | 0.3 | $4.0M | 50k | 79.00 | |
| Visa (V) | 0.3 | $3.8M | 19k | 199.95 | |
| iShares JPMorgan USD Emerg Markets Bond Etf (EMB) | 0.3 | $3.8M | 34k | 110.92 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 43k | 87.59 | |
| Vanguard Mortgage-Backed Secs Etf (VMBS) | 0.3 | $3.7M | 68k | 54.27 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.3 | $3.7M | 34k | 108.11 | |
| SPDR Blmbg BarclaysST HY Bd Etf (SJNK) | 0.3 | $3.5M | 136k | 25.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 35k | 96.27 | |
| SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) | 0.3 | $3.3M | 65k | 49.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.2M | 2.2k | 1469.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 6.5k | 490.47 | |
| Amgen (AMGN) | 0.3 | $3.1M | 12k | 254.15 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 26k | 117.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 63k | 46.26 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) | 0.2 | $2.9M | 20k | 147.05 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 8.6k | 338.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 14k | 212.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 8.1k | 354.97 | |
| Accenture (ACN) | 0.2 | $2.8M | 13k | 225.97 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 34k | 82.96 | |
| Target Corporation (TGT) | 0.2 | $2.7M | 17k | 157.45 | |
| Communication Services Sel Sect SPDRETF Etf (XLC) | 0.2 | $2.7M | 46k | 59.42 | |
| At&t (T) | 0.2 | $2.6M | 90k | 28.51 | |
| Pepsi (PEP) | 0.2 | $2.5M | 18k | 138.60 | |
| iShares MSCI Frontier 100 Etf (FM) | 0.2 | $2.4M | 95k | 25.59 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 12k | 197.00 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.2 | $2.4M | 45k | 53.66 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 14k | 165.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 5.1k | 441.54 | |
| Vanguard Global ex-US Real Estate Etf (VNQI) | 0.2 | $2.2M | 45k | 48.61 | |
| Nike (NKE) | 0.2 | $2.1M | 17k | 125.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 10k | 196.90 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 41k | 49.38 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 16k | 121.67 | |
| Humana (HUM) | 0.2 | $2.0M | 4.8k | 413.84 | |
| Pfizer (PFE) | 0.2 | $1.9M | 53k | 36.70 | |
| Medtronic (MDT) | 0.2 | $1.9M | 19k | 103.94 | |
| Dollar General (DG) | 0.2 | $1.9M | 9.1k | 209.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 13k | 142.76 | |
| Metropcs Communications (TMUS) | 0.2 | $1.8M | 16k | 114.38 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.8M | 5.5k | 331.69 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 8.4k | 215.29 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 30k | 59.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 2.5k | 696.88 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 5.8k | 297.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 11k | 148.05 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 28k | 59.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 13k | 124.09 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 42k | 39.39 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 9.7k | 169.41 | |
| Micron Technology (MU) | 0.1 | $1.6M | 34k | 46.95 | |
| Eaton (ETN) | 0.1 | $1.6M | 16k | 102.04 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.6k | 283.64 | |
| Best Buy (BBY) | 0.1 | $1.6M | 14k | 111.27 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 9.4k | 165.37 | |
| Trane Technologies (TT) | 0.1 | $1.5M | 13k | 121.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 26k | 58.39 | |
| BlackRock (BLK) | 0.1 | $1.5M | 2.7k | 563.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 108.79 | |
| Cummins (CMI) | 0.1 | $1.5M | 7.0k | 211.14 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 19k | 75.61 | |
| 3M Company (MMM) | 0.1 | $1.5M | 9.1k | 160.19 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 30k | 48.37 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 8.4k | 166.61 | |
| Kroger (KR) | 0.1 | $1.4M | 41k | 33.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.6k | 383.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 57k | 24.09 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $1.4M | 16k | 86.49 | |
| Jd (JD) | 0.1 | $1.3M | 17k | 77.59 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 20k | 65.58 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.9k | 219.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 8.8k | 145.54 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 8.6k | 149.20 | |
| General Mills (GIS) | 0.1 | $1.3M | 21k | 61.68 | |
| Anthem (ELV) | 0.1 | $1.3M | 4.7k | 268.67 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 6.5k | 193.79 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 4.5k | 277.53 | |
| United Rentals (URI) | 0.1 | $1.3M | 7.2k | 174.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 11k | 114.74 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.9k | 428.87 | |
| Republic Services (RSG) | 0.1 | $1.2M | 13k | 93.32 | |
| Qorvo (QRVO) | 0.1 | $1.2M | 9.4k | 129.05 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 3.3k | 364.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 6.2k | 193.21 | |
| Lennar Corporation (LEN) | 0.1 | $1.2M | 15k | 81.65 | |
| Horizon Therapeutics | 0.1 | $1.2M | 15k | 77.65 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 13k | 94.65 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 7.7k | 154.14 | |
| Paccar (PCAR) | 0.1 | $1.2M | 14k | 85.25 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 3.5k | 332.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 2.0k | 559.69 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 15k | 75.01 | |
| Activision Blizzard | 0.1 | $1.1M | 14k | 80.93 | |
| Teradyne (TER) | 0.1 | $1.1M | 14k | 79.48 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.8k | 164.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 33k | 34.32 | |
| Pulte (PHM) | 0.1 | $1.1M | 24k | 46.31 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 8.7k | 128.17 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.4k | 251.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 60.29 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 24k | 45.08 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 7.2k | 148.91 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.7k | 139.45 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 5.0k | 214.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 9.3k | 114.51 | |
| Aon (AON) | 0.1 | $1.1M | 5.1k | 206.23 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 71.99 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 92k | 11.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.0M | 13k | 82.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 17k | 63.44 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.1k | 500.00 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 9.6k | 108.38 | |
| eBay (EBAY) | 0.1 | $1.0M | 20k | 52.07 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 19k | 55.14 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 10k | 98.78 | |
| Estee Lauder Companies (EL) | 0.1 | $1.0M | 4.7k | 218.18 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.7k | 214.01 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 9.1k | 110.53 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $991k | 5.5k | 180.97 | |
| Electronic Arts (EA) | 0.1 | $979k | 7.5k | 130.46 | |
| FedEx Corporation (FDX) | 0.1 | $977k | 3.9k | 251.54 | |
| Garmin (GRMN) | 0.1 | $976k | 10k | 94.86 | |
| Booking Holdings (BKNG) | 0.1 | $970k | 567.00 | 1710.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $962k | 4.8k | 202.27 | |
| Gilead Sciences (GILD) | 0.1 | $960k | 15k | 63.22 | |
| Copart (CPRT) | 0.1 | $957k | 9.1k | 105.12 | |
| Fortune Brands (FBIN) | 0.1 | $952k | 11k | 86.47 | |
| S&p Global (SPGI) | 0.1 | $951k | 2.6k | 360.64 | |
| Cdw (CDW) | 0.1 | $949k | 7.9k | 119.51 | |
| ConocoPhillips (COP) | 0.1 | $945k | 29k | 32.85 | |
| AmerisourceBergen (COR) | 0.1 | $944k | 9.7k | 96.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $939k | 6.1k | 152.93 | |
| Cable One (CABO) | 0.1 | $933k | 495.00 | 1884.85 | |
| CSX Corporation (CSX) | 0.1 | $924k | 12k | 77.68 | |
| ConAgra Foods (CAG) | 0.1 | $923k | 26k | 35.70 | |
| Allstate Corporation (ALL) | 0.1 | $913k | 9.7k | 94.11 | |
| TJX Companies (TJX) | 0.1 | $912k | 16k | 55.64 | |
| Waste Management (WM) | 0.1 | $910k | 8.0k | 113.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $904k | 4.9k | 183.93 | |
| ResMed (RMD) | 0.1 | $897k | 5.2k | 171.41 | |
| Ecolab (ECL) | 0.1 | $895k | 4.5k | 199.73 | |
| Altria (MO) | 0.1 | $895k | 23k | 38.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $889k | 2.8k | 315.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $888k | 7.0k | 126.44 | |
| Intuit (INTU) | 0.1 | $884k | 2.7k | 326.08 | |
| CoStar (CSGP) | 0.1 | $879k | 1.0k | 848.46 | |
| Kansas City Southern | 0.1 | $877k | 4.8k | 180.86 | |
| Entegris (ENTG) | 0.1 | $866k | 12k | 74.31 | |
| MarketAxess Holdings (MKTX) | 0.1 | $866k | 1.8k | 481.38 | |
| W.W. Grainger (GWW) | 0.1 | $857k | 2.4k | 356.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $857k | 5.8k | 147.61 | |
| Invesco S&P SmallCap Low Volatility Etf (XSLV) | 0.1 | $855k | 26k | 33.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $853k | 9.9k | 85.89 | |
| Domino's Pizza (DPZ) | 0.1 | $849k | 2.0k | 425.14 | |
| Pool Corporation (POOL) | 0.1 | $847k | 2.5k | 334.39 | |
| West Pharmaceutical Services (WST) | 0.1 | $844k | 3.1k | 274.83 | |
| Linde | 0.1 | $836k | 3.5k | 238.24 | |
| Hershey Company (HSY) | 0.1 | $831k | 5.8k | 143.42 | |
| Crown Holdings (CCK) | 0.1 | $827k | 11k | 76.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $820k | 12k | 69.44 | |
| SVB Financial (SIVBQ) | 0.1 | $808k | 3.4k | 240.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $799k | 1.3k | 624.71 | |
| Leidos Holdings (LDOS) | 0.1 | $796k | 8.9k | 89.17 | |
| Molina Healthcare (MOH) | 0.1 | $795k | 4.3k | 182.97 | |
| Centene Corporation (CNC) | 0.1 | $793k | 14k | 58.33 | |
| LKQ Corporation (LKQ) | 0.1 | $783k | 28k | 27.74 | |
| Baxter International (BAX) | 0.1 | $771k | 9.6k | 80.46 | |
| East West Ban (EWBC) | 0.1 | $768k | 24k | 32.72 | |
| Lululemon Athletica (LULU) | 0.1 | $759k | 2.3k | 329.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $755k | 2.4k | 310.32 | |
| NVR (NVR) | 0.1 | $751k | 184.00 | 4081.52 | |
| Rockwell Automation (ROK) | 0.1 | $747k | 3.4k | 220.74 | |
| Ansys (ANSS) | 0.1 | $744k | 2.3k | 327.32 | |
| State Street Corporation (STT) | 0.1 | $741k | 13k | 59.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $740k | 9.0k | 81.96 | |
| Verisk Analytics (VRSK) | 0.1 | $737k | 4.0k | 185.36 | |
| Edwards Lifesciences (EW) | 0.1 | $733k | 9.2k | 79.82 | |
| Solaredge Technologies (SEDG) | 0.1 | $731k | 3.1k | 238.19 | |
| Williams-Sonoma (WSM) | 0.1 | $718k | 7.9k | 90.46 | |
| Deere & Company (DE) | 0.1 | $712k | 3.2k | 221.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $704k | 1.8k | 393.08 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $702k | 17k | 40.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $702k | 9.1k | 77.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $700k | 12k | 57.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $700k | 1.5k | 461.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $697k | 30k | 23.50 | |
| Mondelez Int (MDLZ) | 0.1 | $694k | 12k | 57.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $692k | 4.8k | 143.30 | |
| Avalara | 0.1 | $690k | 5.4k | 127.35 | |
| Jacobs Engineering | 0.1 | $689k | 7.4k | 92.78 | |
| Hca Holdings (HCA) | 0.1 | $688k | 5.5k | 124.62 | |
| Fair Isaac Corporation (FICO) | 0.1 | $686k | 1.6k | 425.56 | |
| Ball Corporation (BALL) | 0.1 | $686k | 8.3k | 83.08 | |
| PPG Industries (PPG) | 0.1 | $683k | 5.6k | 122.10 | |
| Industries N shs - a - (LYB) | 0.1 | $678k | 9.6k | 70.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $677k | 3.6k | 188.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $672k | 4.6k | 147.21 | |
| Citigroup (C) | 0.1 | $672k | 16k | 43.12 | |
| Utilities Select Sector SPDR Etf (XLU) | 0.1 | $671k | 11k | 59.38 | |
| BorgWarner (BWA) | 0.1 | $671k | 17k | 38.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $667k | 8.5k | 78.15 | |
| Dow (DOW) | 0.1 | $663k | 14k | 47.05 | |
| Thor Industries (THO) | 0.1 | $649k | 6.8k | 95.30 | |
| AutoNation (AN) | 0.1 | $646k | 12k | 52.89 | |
| Ross Stores (ROST) | 0.1 | $646k | 6.9k | 93.30 | |
| General Motors Company (GM) | 0.1 | $645k | 22k | 29.60 | |
| Docusign (DOCU) | 0.1 | $645k | 3.0k | 215.29 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $644k | 1.2k | 515.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $642k | 2.8k | 232.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $634k | 4.8k | 132.06 | |
| Ihs Markit | 0.1 | $632k | 8.0k | 78.55 | |
| Nuance Communications | 0.1 | $630k | 19k | 33.18 | |
| American Express Company (AXP) | 0.1 | $624k | 6.2k | 100.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $622k | 6.9k | 90.47 | |
| Burlington Stores (BURL) | 0.1 | $621k | 3.0k | 205.97 | |
| Generac Holdings (GNRC) | 0.1 | $620k | 3.2k | 193.63 | |
| Clorox Company (CLX) | 0.1 | $620k | 3.0k | 210.17 | |
| Cerner Corporation | 0.1 | $614k | 8.5k | 72.27 | |
| Church & Dwight (CHD) | 0.1 | $614k | 6.6k | 93.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $613k | 13k | 46.94 | |
| Kellogg Company (K) | 0.1 | $605k | 9.4k | 64.63 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $603k | 7.1k | 84.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $602k | 12k | 48.92 | |
| Campbell Soup Company (CPB) | 0.1 | $600k | 12k | 48.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $598k | 5.6k | 106.67 | |
| SYNNEX Corporation (SNX) | 0.1 | $593k | 4.2k | 140.02 | |
| Nortonlifelock (GEN) | 0.1 | $592k | 28k | 20.85 | |
| Match Group (MTCH) | 0.1 | $589k | 5.3k | 110.67 | |
| Boeing Company (BA) | 0.0 | $586k | 3.5k | 165.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $586k | 4.8k | 122.62 | |
| Cme (CME) | 0.0 | $582k | 3.5k | 167.43 | |
| Goldman Sachs (GS) | 0.0 | $581k | 2.9k | 201.04 | |
| Paychex (PAYX) | 0.0 | $579k | 7.3k | 79.73 | |
| Xcel Energy (XEL) | 0.0 | $579k | 8.4k | 69.06 | |
| Duke Energy (DUK) | 0.0 | $575k | 6.5k | 88.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $575k | 16k | 35.91 | |
| AutoZone (AZO) | 0.0 | $571k | 485.00 | 1177.32 | |
| General Electric Company | 0.0 | $571k | 92k | 6.23 | |
| DaVita (DVA) | 0.0 | $570k | 6.7k | 85.62 | |
| Autodesk (ADSK) | 0.0 | $570k | 2.5k | 231.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $567k | 4.2k | 136.17 | |
| Zebra Technologies (ZBRA) | 0.0 | $557k | 2.2k | 252.61 | |
| Schlumberger (SLB) | 0.0 | $556k | 36k | 15.55 | |
| Polaris Industries (PII) | 0.0 | $556k | 5.9k | 94.33 | |
| Ingersoll Rand (IR) | 0.0 | $554k | 16k | 35.59 | |
| Servicenow (NOW) | 0.0 | $550k | 1.1k | 485.44 | |
| Global Payments (GPN) | 0.0 | $549k | 3.1k | 177.67 | |
| Moody's Corporation (MCO) | 0.0 | $547k | 1.9k | 289.72 | |
| Steris Plc Ord equities (STE) | 0.0 | $545k | 3.1k | 176.09 | |
| L3harris Technologies (LHX) | 0.0 | $543k | 3.2k | 169.95 | |
| Hubbell (HUBB) | 0.0 | $542k | 4.0k | 136.77 | |
| Owens Corning (OC) | 0.0 | $539k | 7.8k | 68.79 | |
| Allegion Plc equity (ALLE) | 0.0 | $538k | 5.4k | 98.93 | |
| Dollar Tree (DLTR) | 0.0 | $536k | 5.9k | 91.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $532k | 2.0k | 271.98 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $531k | 7.1k | 75.26 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $528k | 21k | 24.72 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $528k | 5.2k | 102.09 | |
| Epam Systems (EPAM) | 0.0 | $523k | 1.6k | 323.44 | |
| Xylem (XYL) | 0.0 | $523k | 6.2k | 84.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $521k | 1.9k | 279.36 | |
| Travelers Companies (TRV) | 0.0 | $520k | 4.8k | 108.15 | |
| Cardinal Health (CAH) | 0.0 | $520k | 11k | 46.92 | |
| FMC Corporation (FMC) | 0.0 | $518k | 4.9k | 105.89 | |
| Brunswick Corporation (BC) | 0.0 | $517k | 8.8k | 58.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $515k | 14k | 38.18 | |
| American Electric Power Company (AEP) | 0.0 | $514k | 6.3k | 81.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $509k | 3.1k | 162.15 | |
| Dex (DXCM) | 0.0 | $508k | 1.2k | 412.00 | |
| RPM International (RPM) | 0.0 | $506k | 6.1k | 82.77 | |
| Southern Company (SO) | 0.0 | $503k | 9.3k | 54.24 | |
| Ametek (AME) | 0.0 | $503k | 5.1k | 99.37 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $501k | 1.0k | 479.89 | |
| PNC Financial Services (PNC) | 0.0 | $500k | 4.5k | 110.01 | |
| Amphenol Corporation (APH) | 0.0 | $496k | 4.6k | 108.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $495k | 698.00 | 709.17 | |
| Consumer Staples Select Sector SPDR Etf (XLP) | 0.0 | $494k | 7.7k | 64.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $494k | 13k | 38.07 | |
| Coupa Software | 0.0 | $492k | 1.8k | 274.40 | |
| Timken Company (TKR) | 0.0 | $492k | 9.1k | 54.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $488k | 3.3k | 147.21 | |
| Verisign (VRSN) | 0.0 | $488k | 2.4k | 204.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $488k | 14k | 36.19 | |
| General Dynamics Corporation (GD) | 0.0 | $487k | 3.5k | 138.55 | |
| Masimo Corporation (MASI) | 0.0 | $487k | 2.1k | 236.29 | |
| Ford Motor Company (F) | 0.0 | $484k | 73k | 6.66 | |
| FleetCor Technologies | 0.0 | $483k | 2.0k | 237.93 | |
| Wayfair (W) | 0.0 | $482k | 1.7k | 291.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $481k | 2.5k | 194.19 | |
| Fortinet (FTNT) | 0.0 | $481k | 4.1k | 117.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $481k | 14k | 34.33 | |
| U.S. Bancorp (USB) | 0.0 | $481k | 13k | 35.85 | |
| Motorola Solutions (MSI) | 0.0 | $480k | 3.1k | 156.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $479k | 2.9k | 162.70 | |
| CenturyLink | 0.0 | $478k | 47k | 10.09 | |
| Colfax Corporation | 0.0 | $478k | 15k | 31.35 | |
| IDEX Corporation (IEX) | 0.0 | $476k | 2.6k | 182.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $474k | 381.00 | 1244.09 | |
| Quidel Corporation | 0.0 | $472k | 2.2k | 219.33 | |
| Casey's General Stores (CASY) | 0.0 | $472k | 2.7k | 177.51 | |
| NetEase (NTES) | 0.0 | $471k | 1.0k | 454.63 | |
| Transunion (TRU) | 0.0 | $470k | 5.6k | 84.18 | |
| MetLife (MET) | 0.0 | $468k | 13k | 37.16 | |
| International Paper Company (IP) | 0.0 | $467k | 12k | 40.54 | |
| Capital One Financial (COF) | 0.0 | $467k | 6.5k | 71.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $466k | 483.00 | 964.80 | |
| Marvell Technology Group | 0.0 | $466k | 12k | 39.67 | |
| Teladoc (TDOC) | 0.0 | $465k | 2.1k | 219.34 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $462k | 4.7k | 97.78 | |
| Roper Industries (ROP) | 0.0 | $462k | 1.2k | 394.87 | |
| Exelon Corporation (EXC) | 0.0 | $457k | 13k | 35.72 | |
| Kraft Heinz (KHC) | 0.0 | $455k | 15k | 29.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $454k | 7.8k | 57.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $451k | 5.6k | 80.14 | |
| Nordson Corporation (NDSN) | 0.0 | $450k | 2.3k | 191.90 | |
| Chemours (CC) | 0.0 | $449k | 22k | 20.91 | |
| Adt (ADT) | 0.0 | $449k | 55k | 8.17 | |
| Delta Air Lines (DAL) | 0.0 | $448k | 15k | 30.60 | |
| Leggett & Platt (LEG) | 0.0 | $448k | 11k | 41.17 | |
| Landstar System (LSTR) | 0.0 | $446k | 3.6k | 125.49 | |
| Celanese Corporation (CE) | 0.0 | $444k | 4.1k | 107.43 | |
| Lumentum Hldgs (LITE) | 0.0 | $442k | 5.9k | 75.06 | |
| TD Ameritrade Holding | 0.0 | $442k | 11k | 39.19 | |
| Iqvia Holdings (IQV) | 0.0 | $441k | 2.8k | 157.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $440k | 9.7k | 45.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $440k | 4.0k | 108.96 | |
| Chubb (CB) | 0.0 | $437k | 3.8k | 116.10 | |
| Microchip Technology (MCHP) | 0.0 | $435k | 4.2k | 102.64 | |
| Gentex Corporation (GNTX) | 0.0 | $435k | 17k | 25.73 | |
| Dominion Resources (D) | 0.0 | $435k | 5.5k | 78.98 | |
| Fiserv (FI) | 0.0 | $435k | 4.2k | 103.06 | |
| Quanta Services (PWR) | 0.0 | $434k | 8.2k | 52.86 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $431k | 14k | 31.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $431k | 5.5k | 77.91 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $430k | 4.7k | 91.59 | |
| Pentair cs (PNR) | 0.0 | $430k | 9.4k | 45.74 | |
| Toro Company (TTC) | 0.0 | $428k | 5.1k | 84.02 | |
| Constellation Brands (STZ) | 0.0 | $426k | 2.2k | 189.59 | |
| Analog Devices (ADI) | 0.0 | $423k | 3.6k | 116.82 | |
| Regal-beloit Corporation (RRX) | 0.0 | $423k | 4.5k | 93.90 | |
| Itt (ITT) | 0.0 | $421k | 7.1k | 59.01 | |
| Halliburton Company (HAL) | 0.0 | $407k | 34k | 12.05 | |
| Henry Schein (HSIC) | 0.0 | $403k | 6.9k | 58.77 | |
| CarMax (KMX) | 0.0 | $403k | 4.4k | 91.84 | |
| Hologic (HOLX) | 0.0 | $400k | 6.0k | 66.40 | |
| Sempra Energy (SRE) | 0.0 | $400k | 3.4k | 118.45 | |
| Citrix Systems | 0.0 | $399k | 2.9k | 137.78 | |
| 0.0 | $399k | 9.0k | 44.46 | ||
| Intercontinental Exchange (ICE) | 0.0 | $396k | 4.0k | 99.97 | |
| Dupont De Nemours (DD) | 0.0 | $396k | 7.1k | 55.52 | |
| Prudential Financial (PRU) | 0.0 | $396k | 6.2k | 63.51 | |
| MSC Industrial Direct (MSM) | 0.0 | $394k | 6.2k | 63.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $394k | 8.5k | 46.52 | |
| Corteva (CTVA) | 0.0 | $393k | 14k | 28.79 | |
| V.F. Corporation (VFC) | 0.0 | $389k | 5.5k | 70.29 | |
| Discover Financial Services (DFS) | 0.0 | $387k | 6.7k | 57.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $387k | 3.8k | 100.89 | |
| Jabil Circuit (JBL) | 0.0 | $386k | 11k | 34.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $386k | 6.3k | 61.37 | |
| Spotify Technology Sa (SPOT) | 0.0 | $385k | 1.6k | 242.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $385k | 3.8k | 102.28 | |
| Valvoline Inc Common (VVV) | 0.0 | $385k | 20k | 19.04 | |
| Kinder Morgan (KMI) | 0.0 | $384k | 31k | 12.34 | |
| Albemarle Corporation (ALB) | 0.0 | $382k | 4.3k | 89.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $379k | 3.6k | 105.63 | |
| Amcor (AMCR) | 0.0 | $378k | 34k | 11.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $376k | 1.1k | 340.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $376k | 1.3k | 281.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $376k | 8.7k | 43.34 | |
| Paycom Software (PAYC) | 0.0 | $375k | 1.2k | 311.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $370k | 13k | 29.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $370k | 10k | 36.33 | |
| Hartford Financial Services (HIG) | 0.0 | $369k | 10k | 36.90 | |
| Tempur-Pedic International (TPX) | 0.0 | $365k | 4.1k | 89.29 | |
| Wec Energy Group (WEC) | 0.0 | $364k | 3.8k | 96.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $364k | 5.8k | 62.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $363k | 3.1k | 115.64 | |
| Fnf (FNF) | 0.0 | $363k | 12k | 31.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $362k | 3.3k | 108.94 | |
| Las Vegas Sands (LVS) | 0.0 | $357k | 7.6k | 46.67 | |
| Tyson Foods (TSN) | 0.0 | $357k | 6.0k | 59.50 | |
| Stryker Corporation (SYK) | 0.0 | $356k | 1.7k | 208.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $356k | 2.6k | 135.46 | |
| SYSCO Corporation (SYY) | 0.0 | $356k | 5.7k | 62.30 | |
| Seagate Technology Com Stk | 0.0 | $356k | 7.2k | 49.26 | |
| Public Service Enterprise (PEG) | 0.0 | $355k | 6.5k | 54.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $355k | 4.5k | 78.07 | |
| Charles River Laboratories (CRL) | 0.0 | $353k | 1.6k | 226.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $352k | 23k | 15.64 | |
| Marriott International (MAR) | 0.0 | $351k | 3.8k | 92.71 | |
| American Water Works (AWK) | 0.0 | $350k | 2.4k | 144.75 | |
| Nu Skin Enterprises (NUS) | 0.0 | $349k | 7.0k | 50.09 | |
| Msci (MSCI) | 0.0 | $349k | 979.00 | 356.49 | |
| Corning Incorporated (GLW) | 0.0 | $349k | 11k | 32.40 | |
| Southwest Airlines (LUV) | 0.0 | $348k | 9.3k | 37.47 | |
| Eversource Energy (ES) | 0.0 | $341k | 4.1k | 83.44 | |
| Align Technology (ALGN) | 0.0 | $341k | 1.0k | 327.26 | |
| Equifax (EFX) | 0.0 | $340k | 2.2k | 157.12 | |
| Ubiquiti (UI) | 0.0 | $340k | 2.0k | 166.59 | |
| Watsco, Incorporated (WSO) | 0.0 | $339k | 1.5k | 232.83 | |
| Hess (HES) | 0.0 | $339k | 8.3k | 40.93 | |
| Prosperity Bancshares (PB) | 0.0 | $337k | 6.5k | 51.79 | |
| Omni (OMC) | 0.0 | $337k | 6.8k | 49.44 | |
| American International (AIG) | 0.0 | $337k | 12k | 27.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $336k | 36k | 9.37 | |
| Phillips 66 (PSX) | 0.0 | $334k | 6.4k | 51.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $334k | 1.5k | 223.71 | |
| Citizens Financial (CFG) | 0.0 | $333k | 13k | 25.32 | |
| Yum! Brands (YUM) | 0.0 | $332k | 3.6k | 91.41 | |
| Aspen Technology | 0.0 | $332k | 2.6k | 126.62 | |
| Trimble Navigation (TRMB) | 0.0 | $332k | 6.8k | 48.63 | |
| Hp (HPQ) | 0.0 | $332k | 18k | 19.00 | |
| Synchrony Financial (SYF) | 0.0 | $329k | 13k | 26.21 | |
| Erie Indemnity Company (ERIE) | 0.0 | $328k | 1.6k | 209.99 | |
| Illumina (ILMN) | 0.0 | $328k | 1.1k | 309.14 | |
| EOG Resources (EOG) | 0.0 | $328k | 9.1k | 35.89 | |
| PPL Corporation (PPL) | 0.0 | $325k | 12k | 27.18 | |
| Fifth Third Ban (FITB) | 0.0 | $325k | 15k | 21.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $325k | 1.9k | 169.54 | |
| Nucor Corporation (NUE) | 0.0 | $322k | 7.2k | 44.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $320k | 1.4k | 235.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $318k | 10k | 30.51 | |
| Elanco Animal Health (ELAN) | 0.0 | $318k | 11k | 27.90 | |
| Gartner (IT) | 0.0 | $318k | 2.5k | 124.85 | |
| Genuine Parts Company (GPC) | 0.0 | $318k | 3.3k | 95.21 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $316k | 5.2k | 60.48 | |
| stock | 0.0 | $315k | 1.7k | 187.84 | |
| Ameren Corporation (AEE) | 0.0 | $315k | 4.0k | 79.21 | |
| Arch Capital Group (ACGL) | 0.0 | $314k | 11k | 29.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $311k | 1.9k | 165.25 | |
| Oneok (OKE) | 0.0 | $310k | 12k | 25.98 | |
| Cognex Corporation (CGNX) | 0.0 | $310k | 4.8k | 65.07 | |
| MKS Instruments (MKSI) | 0.0 | $310k | 2.8k | 109.15 | |
| Alexion Pharmaceuticals | 0.0 | $309k | 2.7k | 114.40 | |
| Manpower (MAN) | 0.0 | $307k | 4.2k | 73.39 | |
| Consolidated Edison (ED) | 0.0 | $304k | 3.9k | 77.85 | |
| AGCO Corporation (AGCO) | 0.0 | $302k | 4.1k | 74.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $301k | 633.00 | 475.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $301k | 2.0k | 151.79 | |
| Twilio Inc cl a (TWLO) | 0.0 | $300k | 1.2k | 246.91 | |
| Entergy Corporation (ETR) | 0.0 | $298k | 3.0k | 98.58 | |
| Cooper Companies | 0.0 | $297k | 880.00 | 337.50 | |
| Boston Beer Company (SAM) | 0.0 | $296k | 335.00 | 883.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $296k | 5.7k | 52.15 | |
| Assurant (AIZ) | 0.0 | $296k | 2.4k | 121.36 | |
| Key (KEY) | 0.0 | $294k | 25k | 11.93 | |
| Williams Companies (WMB) | 0.0 | $292k | 15k | 19.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $291k | 5.5k | 52.78 | |
| Arista Networks (ANET) | 0.0 | $290k | 1.4k | 206.85 | |
| Viacomcbs (PARA) | 0.0 | $287k | 10k | 28.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $287k | 3.1k | 91.99 | |
| Darden Restaurants (DRI) | 0.0 | $287k | 2.8k | 100.84 | |
| Maxim Integrated Products | 0.0 | $286k | 4.2k | 67.68 | |
| Hain Celestial (HAIN) | 0.0 | $285k | 8.3k | 34.28 | |
| Wabtec Corporation (WAB) | 0.0 | $285k | 4.6k | 61.92 | |
| Fortive (FTV) | 0.0 | $283k | 3.7k | 76.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $283k | 3.3k | 85.37 | |
| Abiomed | 0.0 | $282k | 1.0k | 277.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $281k | 4.6k | 61.18 | |
| Universal Health Services (UHS) | 0.0 | $280k | 2.6k | 107.16 | |
| America Movil Sab De Cv spon adr l | 0.0 | $277k | 22k | 12.50 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $277k | 3.6k | 75.93 | |
| Amdocs Ltd ord (DOX) | 0.0 | $276k | 4.8k | 57.33 | |
| FactSet Research Systems (FDS) | 0.0 | $274k | 818.00 | 334.96 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $272k | 1.9k | 142.86 | |
| Western Digital (WDC) | 0.0 | $271k | 7.4k | 36.60 | |
| Signature Bank (SBNY) | 0.0 | $270k | 3.3k | 82.85 | |
| Catalent (CTLT) | 0.0 | $267k | 3.1k | 85.77 | |
| Waters Corporation (WAT) | 0.0 | $265k | 1.4k | 195.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $264k | 3.1k | 85.94 | |
| AES Corporation (AES) | 0.0 | $263k | 15k | 18.08 | |
| Etsy (ETSY) | 0.0 | $262k | 2.2k | 121.63 | |
| Hasbro (HAS) | 0.0 | $260k | 3.1k | 82.67 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $259k | 6.4k | 40.77 | |
| Brown & Brown (BRO) | 0.0 | $259k | 5.7k | 45.30 | |
| Hldgs (UAL) | 0.0 | $258k | 7.4k | 34.75 | |
| PerkinElmer (RVTY) | 0.0 | $258k | 2.1k | 125.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $258k | 2.7k | 95.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $257k | 2.5k | 100.86 | |
| Carnival Corporation (CCL) | 0.0 | $256k | 17k | 15.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $256k | 3.5k | 73.58 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $255k | 761.00 | 335.09 | |
| Principal Financial (PFG) | 0.0 | $254k | 6.3k | 40.25 | |
| Evergy (EVRG) | 0.0 | $252k | 5.0k | 50.84 | |
| Manhattan Associates (MANH) | 0.0 | $249k | 2.6k | 95.62 | |
| Arrow Electronics (ARW) | 0.0 | $249k | 3.2k | 78.75 | |
| Robert Half International (RHI) | 0.0 | $248k | 4.7k | 52.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $246k | 3.8k | 64.77 | |
| Markel Corporation (MKL) | 0.0 | $243k | 250.00 | 972.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $241k | 3.2k | 75.79 | |
| Eaton Vance | 0.0 | $235k | 6.2k | 38.17 | |
| FirstEnergy (FE) | 0.0 | $235k | 8.2k | 28.65 | |
| Carlisle Companies (CSL) | 0.0 | $234k | 1.9k | 122.19 | |
| Willis Towers Watson (WTW) | 0.0 | $233k | 1.1k | 209.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $231k | 2.3k | 101.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $231k | 1.8k | 127.84 | |
| Incyte Corporation (INCY) | 0.0 | $230k | 2.6k | 89.91 | |
| Everest Re Group (EG) | 0.0 | $230k | 1.2k | 197.59 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $228k | 8.8k | 26.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $227k | 917.00 | 247.55 | |
| Black Knight | 0.0 | $226k | 2.6k | 87.22 | |
| Universal Display Corporation (OLED) | 0.0 | $225k | 1.2k | 181.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $225k | 23k | 10.01 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $224k | 3.0k | 74.72 | |
| Rollins (ROL) | 0.0 | $223k | 4.1k | 54.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $222k | 5.4k | 41.26 | |
| Seattle Genetics | 0.0 | $222k | 1.1k | 195.59 | |
| Lennox International (LII) | 0.0 | $221k | 810.00 | 272.84 | |
| Ringcentral (RNG) | 0.0 | $221k | 804.00 | 274.88 | |
| Aptar (ATR) | 0.0 | $219k | 1.9k | 113.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $216k | 7.8k | 27.55 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $213k | 2.6k | 82.46 | |
| SEI Investments Company (SEIC) | 0.0 | $213k | 4.2k | 50.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $210k | 2.8k | 76.25 | |
| Western Union Company (WU) | 0.0 | $208k | 9.7k | 21.39 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $208k | 2.0k | 101.81 | |
| L Brands | 0.0 | $207k | 6.5k | 31.78 | |
| Zendesk | 0.0 | $206k | 2.0k | 103.10 | |
| Gold Fields (GFI) | 0.0 | $206k | 17k | 12.26 | |
| Snap Inc cl a (SNAP) | 0.0 | $205k | 7.8k | 26.17 | |
| Vistra Energy (VST) | 0.0 | $205k | 11k | 18.86 | |
| Flowers Foods (FLO) | 0.0 | $204k | 8.4k | 24.36 | |
| Lamb Weston Hldgs (LW) | 0.0 | $203k | 3.1k | 66.41 | |
| Medical Properties Trust (MPW) | 0.0 | $190k | 11k | 17.67 | |
| PG&E Corporation (PCG) | 0.0 | $173k | 18k | 9.39 | |
| Mylan Nv | 0.0 | $164k | 11k | 14.84 | |
| Tim Participacoes Sa- | 0.0 | $161k | 14k | 11.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $159k | 12k | 13.30 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $150k | 14k | 11.10 | |
| Companhia Paranaense de Energia | 0.0 | $129k | 12k | 11.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $124k | 14k | 9.17 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $113k | 21k | 5.35 | |
| Zynga | 0.0 | $96k | 11k | 9.13 |
