Symmetry Partners as of Dec. 31, 2020
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 593 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Edge MSCI Min Vol USA Etf (USMV) | 4.0 | $52M | 766k | 67.88 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 3.8 | $48M | 499k | 96.91 | |
| Vanguard Small-Cap Value Etf (VBR) | 3.7 | $48M | 337k | 142.25 | |
| Vanguard Total Bond Market Etf (BND) | 3.5 | $45M | 513k | 88.21 | |
| Vanguard Total International Bond Etf (BNDX) | 3.4 | $44M | 749k | 58.56 | |
| Vanguard Total Stock Market Etf (VTI) | 3.0 | $39M | 201k | 194.71 | |
| Apple (AAPL) | 2.8 | $36M | 272k | 132.69 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 2.5 | $33M | 525k | 61.78 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 2.5 | $32M | 620k | 51.64 | |
| Microsoft Corporation (MSFT) | 1.9 | $24M | 109k | 222.43 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 1.8 | $24M | 146k | 161.33 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.8 | $23M | 300k | 78.10 | |
| Vanguard Short-Term Bond Etf (BSV) | 1.8 | $23M | 275k | 82.91 | |
| Amazon (AMZN) | 1.7 | $22M | 6.7k | 3256.99 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 1.7 | $22M | 177k | 121.89 | |
| iShares MSCI EAFE Value Etf (EFV) | 1.7 | $21M | 452k | 47.21 | |
| Vanguard Value Etf (VTV) | 1.6 | $20M | 171k | 119.02 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.6 | $20M | 426k | 47.22 | |
| Vanguard Mid-Cap Value Etf (VOE) | 1.2 | $16M | 133k | 119.03 | |
| iShares National Muni Bond Etf (MUB) | 1.2 | $15M | 128k | 117.22 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.0 | $14M | 221k | 61.08 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 1.0 | $13M | 231k | 57.11 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.0 | $13M | 261k | 50.12 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 1.0 | $13M | 175k | 73.41 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.9 | $11M | 114k | 99.69 | |
| Facebook Inc cl a (META) | 0.8 | $11M | 40k | 273.17 | |
| Aberdeen Standard Phys PrecMtlBskShr Etf (GLTR) | 0.8 | $11M | 110k | 98.95 | |
| Avantis International Equity Etf (AVDE) | 0.8 | $9.9M | 172k | 57.19 | |
| Vanguard Short-Term Corporate Bond Etf (VCSH) | 0.8 | $9.7M | 117k | 83.27 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 0.7 | $9.5M | 82k | 116.25 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 0.7 | $9.0M | 82k | 109.03 | |
| Technology Select Sector SPDR Etf (XLK) | 0.6 | $8.2M | 63k | 130.07 | |
| iShares Preferred&Income Securities Etf (PFF) | 0.6 | $7.6M | 197k | 38.52 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) | 0.6 | $7.2M | 45k | 160.83 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.5 | $7.1M | 138k | 51.11 | |
| UnitedHealth (UNH) | 0.5 | $6.2M | 18k | 350.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.1M | 43k | 144.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.1M | 3.5k | 1752.51 | |
| Schwab International Small-Cap Equity Etf (SCHC) | 0.4 | $5.6M | 150k | 37.65 | |
| Verizon Communications (VZ) | 0.4 | $5.6M | 96k | 58.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.3M | 34k | 157.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.0M | 9.6k | 522.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.0M | 46k | 109.05 | |
| Procter & Gamble Company (PG) | 0.4 | $5.0M | 36k | 139.16 | |
| Home Depot (HD) | 0.4 | $4.9M | 18k | 265.62 | |
| Vanguard REIT Etf (VNQ) | 0.4 | $4.8M | 56k | 85.02 | |
| iShares JPMorgan USD Emerg Markets Bond Etf (EMB) | 0.3 | $4.4M | 38k | 116.01 | |
| Visa (V) | 0.3 | $4.3M | 20k | 218.74 | |
| Abbvie (ABBV) | 0.3 | $4.1M | 38k | 107.14 | |
| Vanguard Mortgage-Backed Secs Etf (VMBS) | 0.3 | $4.1M | 75k | 54.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 32k | 127.06 | |
| SPDR Blmbg BarclaysST HY Bd Etf (SJNK) | 0.3 | $4.0M | 149k | 26.96 | |
| Qualcomm (QCOM) | 0.3 | $3.9M | 26k | 152.35 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.3 | $3.9M | 37k | 108.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.9M | 2.2k | 1752.04 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 78k | 49.82 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.3 | $3.7M | 65k | 56.25 | |
| Communication Services Sel Sect SPDRETF Etf (XLC) | 0.3 | $3.6M | 54k | 67.51 | |
| SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) | 0.3 | $3.6M | 73k | 49.80 | |
| Materials Select Sector SPDR Etf (XLB) | 0.3 | $3.6M | 49k | 72.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 6.8k | 500.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.3M | 63k | 52.39 | |
| Accenture (ACN) | 0.3 | $3.3M | 13k | 261.25 | |
| Paypal Holdings (PYPL) | 0.2 | $3.2M | 14k | 234.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 14k | 231.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 8.2k | 376.83 | |
| Target Corporation (TGT) | 0.2 | $3.1M | 17k | 176.51 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 8.2k | 356.91 | |
| iShares MSCI Frontier 100 Etf (FM) | 0.2 | $2.9M | 101k | 28.36 | |
| Vanguard Global ex-US Real Estate Etf (VNQI) | 0.2 | $2.8M | 51k | 54.35 | |
| Nike (NKE) | 0.2 | $2.7M | 19k | 141.47 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.7M | 5.6k | 472.30 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 32k | 81.81 | |
| Pepsi (PEP) | 0.2 | $2.6M | 18k | 148.28 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 29k | 86.31 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 14k | 181.22 | |
| Paccar (PCAR) | 0.2 | $2.4M | 28k | 86.26 | |
| At&t (T) | 0.2 | $2.3M | 80k | 28.76 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 42k | 54.83 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 33k | 68.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 13k | 164.13 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 13k | 168.39 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 3.0k | 705.53 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 17k | 125.88 | |
| Pfizer (PFE) | 0.2 | $2.0M | 56k | 36.81 | |
| Dollar General (DG) | 0.2 | $2.0M | 9.6k | 210.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 9.6k | 208.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 4.2k | 465.83 | |
| Cigna Corp (CI) | 0.2 | $2.0M | 9.4k | 208.16 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 44k | 44.76 | |
| Eaton (ETN) | 0.1 | $1.9M | 16k | 120.11 | |
| Medtronic (MDT) | 0.1 | $1.9M | 16k | 117.11 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 8.4k | 222.12 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 12k | 160.53 | |
| Anthem (ELV) | 0.1 | $1.8M | 5.7k | 321.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 2.5k | 734.74 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 60k | 30.32 | |
| Humana (HUM) | 0.1 | $1.8M | 4.4k | 410.31 | |
| BlackRock (BLK) | 0.1 | $1.8M | 2.5k | 721.42 | |
| Micron Technology (MU) | 0.1 | $1.8M | 24k | 75.19 | |
| Trane Technologies (TT) | 0.1 | $1.8M | 12k | 145.17 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.7k | 229.94 | |
| Teradyne (TER) | 0.1 | $1.7M | 15k | 119.88 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 6.5k | 258.90 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 21k | 80.36 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 6.1k | 273.26 | |
| United Rentals (URI) | 0.1 | $1.7M | 7.2k | 231.89 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 25k | 64.70 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.3k | 174.76 | |
| Invesco S&P SmallCap Low Volatility Etf (XSLV) | 0.1 | $1.6M | 40k | 40.75 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 109.47 | |
| Qorvo (QRVO) | 0.1 | $1.6M | 9.6k | 166.27 | |
| Cummins (CMI) | 0.1 | $1.6M | 7.0k | 227.16 | |
| Keysight Technologies (KEYS) | 0.1 | $1.6M | 12k | 132.08 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 6.0k | 259.62 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 8.4k | 181.99 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.1k | 214.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 9.1k | 165.50 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 7.7k | 194.27 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $1.5M | 17k | 86.38 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 11k | 134.83 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 3.4k | 437.70 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 8.9k | 164.41 | |
| Honeywell International (HON) | 0.1 | $1.5M | 6.8k | 212.69 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 90k | 16.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 24k | 59.89 | |
| Best Buy (BBY) | 0.1 | $1.4M | 14k | 99.76 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 77.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 8.3k | 168.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 20k | 68.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 9.0k | 152.83 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 7.8k | 176.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 26k | 53.03 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 14k | 98.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 33k | 41.22 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 19k | 68.91 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 8.8k | 151.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 4.9k | 272.48 | |
| Linde | 0.1 | $1.3M | 4.9k | 263.43 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 5.0k | 259.32 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 6.2k | 203.83 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 4.7k | 266.21 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 3.5k | 353.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 11k | 116.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 6.1k | 199.19 | |
| General Mills (GIS) | 0.1 | $1.2M | 21k | 58.82 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 9.7k | 126.20 | |
| Republic Services (RSG) | 0.1 | $1.2M | 13k | 96.27 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 14k | 84.43 | |
| Garmin (GRMN) | 0.1 | $1.2M | 10k | 119.65 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 6.9k | 173.99 | |
| East West Ban (EWBC) | 0.1 | $1.2M | 24k | 50.71 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 24k | 48.83 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.2k | 540.85 | |
| SVB Financial (SIVBQ) | 0.1 | $1.2M | 3.0k | 387.86 | |
| Horizon Therapeutics | 0.1 | $1.2M | 16k | 73.18 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 29k | 39.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 14k | 81.95 | |
| Copart (CPRT) | 0.1 | $1.2M | 9.1k | 127.20 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 519.00 | 2227.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 62.03 | |
| Crown Holdings (CCK) | 0.1 | $1.1M | 11k | 100.16 | |
| Entegris (ENTG) | 0.1 | $1.1M | 12k | 96.08 | |
| ResMed (RMD) | 0.1 | $1.1M | 5.3k | 212.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 13k | 87.18 | |
| Cable One (CABO) | 0.1 | $1.1M | 495.00 | 2228.28 | |
| Aon (AON) | 0.1 | $1.1M | 5.1k | 211.29 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 12k | 90.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 5.5k | 195.14 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.1M | 3.3k | 319.17 | |
| Cdw (CDW) | 0.1 | $1.0M | 7.9k | 131.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.0M | 7.6k | 136.67 | |
| salesforce (CRM) | 0.1 | $1.0M | 4.7k | 222.48 | |
| Intuit (INTU) | 0.1 | $1.0M | 2.7k | 379.99 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 14k | 72.75 | |
| Activision Blizzard | 0.1 | $1.0M | 11k | 92.85 | |
| Molina Healthcare (MOH) | 0.1 | $1.0M | 4.8k | 212.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 8.6k | 119.12 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.0M | 16k | 65.11 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 19k | 54.91 | |
| DaVita (DVA) | 0.1 | $1.0M | 8.6k | 117.39 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 82.77 | |
| Deere & Company (DE) | 0.1 | $1.0M | 3.7k | 268.93 | |
| Norfolk Southern (NSC) | 0.1 | $997k | 4.2k | 237.55 | |
| General Electric Company | 0.1 | $988k | 92k | 10.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $985k | 1.7k | 570.68 | |
| Align Technology (ALGN) | 0.1 | $976k | 1.8k | 534.50 | |
| Allstate Corporation (ALL) | 0.1 | $975k | 8.9k | 109.93 | |
| Ecolab (ECL) | 0.1 | $971k | 4.5k | 216.35 | |
| CoStar (CSGP) | 0.1 | $962k | 1.0k | 924.11 | |
| W.W. Grainger (GWW) | 0.1 | $961k | 2.4k | 408.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $960k | 9.6k | 100.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $954k | 2.4k | 392.11 | |
| Altria (MO) | 0.1 | $950k | 23k | 41.00 | |
| Waste Management (WM) | 0.1 | $948k | 8.0k | 117.90 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $947k | 16k | 59.93 | |
| Pool Corporation (POOL) | 0.1 | $944k | 2.5k | 372.39 | |
| ConAgra Foods (CAG) | 0.1 | $938k | 26k | 36.28 | |
| Lennar Corporation (LEN) | 0.1 | $937k | 12k | 76.21 | |
| Citigroup (C) | 0.1 | $924k | 15k | 61.63 | |
| Kansas City Southern | 0.1 | $919k | 4.5k | 204.04 | |
| Fortune Brands (FBIN) | 0.1 | $917k | 11k | 85.77 | |
| General Motors Company (GM) | 0.1 | $910k | 22k | 41.63 | |
| Pulte (PHM) | 0.1 | $901k | 21k | 43.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $899k | 1.8k | 500.00 | |
| Avalara | 0.1 | $893k | 5.4k | 164.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $887k | 4.9k | 180.47 | |
| Hershey Company (HSY) | 0.1 | $883k | 5.8k | 152.40 | |
| Industries N shs - a - (LYB) | 0.1 | $882k | 9.6k | 91.64 | |
| Zebra Technologies (ZBRA) | 0.1 | $879k | 2.3k | 384.18 | |
| Albemarle Corporation (ALB) | 0.1 | $875k | 5.9k | 147.46 | |
| AmerisourceBergen (COR) | 0.1 | $873k | 8.9k | 97.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $873k | 12k | 71.52 | |
| Fair Isaac Corporation (FICO) | 0.1 | $872k | 1.7k | 510.84 | |
| West Pharmaceutical Services (WST) | 0.1 | $871k | 3.1k | 283.34 | |
| Biogen Idec (BIIB) | 0.1 | $870k | 3.6k | 244.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $868k | 29k | 30.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $859k | 2.8k | 304.61 | |
| Kroger (KR) | 0.1 | $858k | 27k | 31.76 | |
| Baxter International (BAX) | 0.1 | $857k | 11k | 80.24 | |
| Gilead Sciences (GILD) | 0.1 | $856k | 15k | 58.29 | |
| PPG Industries (PPG) | 0.1 | $855k | 5.9k | 144.18 | |
| AutoNation (AN) | 0.1 | $852k | 12k | 69.76 | |
| Rockwell Automation (ROK) | 0.1 | $849k | 3.4k | 250.66 | |
| Lululemon Athletica (LULU) | 0.1 | $846k | 2.4k | 347.86 | |
| eBay (EBAY) | 0.1 | $845k | 17k | 50.25 | |
| Nuance Communications | 0.1 | $837k | 19k | 44.08 | |
| Leidos Holdings (LDOS) | 0.1 | $837k | 8.0k | 105.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $834k | 32k | 26.02 | |
| Ansys (ANSS) | 0.1 | $830k | 2.3k | 363.88 | |
| American Express Company (AXP) | 0.1 | $826k | 6.8k | 120.85 | |
| Verisk Analytics (VRSK) | 0.1 | $826k | 4.0k | 207.49 | |
| Autodesk (ADSK) | 0.1 | $823k | 2.7k | 305.38 | |
| Electronic Arts (EA) | 0.1 | $821k | 5.7k | 143.68 | |
| Timken Company (TKR) | 0.1 | $820k | 11k | 77.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $816k | 2.3k | 354.94 | |
| LKQ Corporation (LKQ) | 0.1 | $816k | 23k | 35.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $813k | 7.6k | 106.92 | |
| Jacobs Engineering | 0.1 | $810k | 7.4k | 108.99 | |
| Williams-Sonoma (WSM) | 0.1 | $808k | 7.9k | 101.80 | |
| Tractor Supply Company (TSCO) | 0.1 | $808k | 5.8k | 140.50 | |
| Match Group (MTCH) | 0.1 | $808k | 5.3k | 151.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $799k | 13k | 62.73 | |
| TJX Companies (TJX) | 0.1 | $793k | 12k | 68.30 | |
| Dow (DOW) | 0.1 | $784k | 14k | 55.52 | |
| Schlumberger (SLB) | 0.1 | $781k | 36k | 21.84 | |
| Monster Beverage Corp (MNST) | 0.1 | $780k | 8.4k | 92.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $779k | 1.2k | 661.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $770k | 5.6k | 136.48 | |
| Ball Corporation (BALL) | 0.1 | $769k | 8.3k | 93.13 | |
| Cerner Corporation | 0.1 | $761k | 9.7k | 78.49 | |
| Boeing Company (BA) | 0.1 | $759k | 3.5k | 214.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $757k | 8.3k | 91.75 | |
| Spotify Technology Sa (SPOT) | 0.1 | $749k | 2.4k | 314.84 | |
| NVR (NVR) | 0.1 | $743k | 182.00 | 4082.42 | |
| Edwards Lifesciences (EW) | 0.1 | $743k | 8.1k | 91.26 | |
| Goldman Sachs (GS) | 0.1 | $738k | 2.8k | 263.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $736k | 4.8k | 153.30 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $729k | 1.3k | 583.20 | |
| Generac Holdings (GNRC) | 0.1 | $728k | 3.2k | 227.36 | |
| S&p Global (SPGI) | 0.1 | $725k | 2.2k | 328.65 | |
| Domino's Pizza (DPZ) | 0.1 | $716k | 1.9k | 383.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $715k | 8.4k | 85.56 | |
| Etsy (ETSY) | 0.1 | $714k | 4.0k | 177.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $712k | 6.0k | 118.57 | |
| Ross Stores (ROST) | 0.1 | $710k | 5.8k | 122.82 | |
| L Brands | 0.1 | $709k | 19k | 37.17 | |
| Ingersoll Rand (IR) | 0.1 | $709k | 16k | 45.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $706k | 15k | 46.58 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $706k | 5.9k | 119.16 | |
| Akamai Technologies (AKAM) | 0.1 | $702k | 6.7k | 104.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $700k | 2.8k | 250.36 | |
| Monolithic Power Systems (MPWR) | 0.1 | $692k | 1.9k | 366.14 | |
| Chemours (CC) | 0.1 | $689k | 28k | 24.78 | |
| Utilities Select Sector SPDR Etf (XLU) | 0.1 | $687k | 11k | 62.69 | |
| Paychex (PAYX) | 0.1 | $679k | 7.3k | 93.22 | |
| Burlington Stores (BURL) | 0.1 | $679k | 2.6k | 261.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $678k | 1.5k | 452.30 | |
| PNC Financial Services (PNC) | 0.1 | $677k | 4.5k | 148.95 | |
| Travelers Companies (TRV) | 0.1 | $675k | 4.8k | 140.39 | |
| Hp (HPQ) | 0.1 | $673k | 27k | 24.60 | |
| General Dynamics Corporation (GD) | 0.1 | $670k | 4.5k | 148.76 | |
| Brunswick Corporation (BC) | 0.1 | $669k | 8.8k | 76.25 | |
| Ubiquiti (UI) | 0.1 | $667k | 2.4k | 278.50 | |
| Docusign (DOCU) | 0.1 | $666k | 3.0k | 222.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $655k | 4.9k | 134.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $655k | 6.9k | 95.16 | |
| Mondelez Int (MDLZ) | 0.1 | $655k | 11k | 58.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $646k | 4.6k | 141.51 | |
| Capital One Financial (COF) | 0.1 | $645k | 6.5k | 98.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $645k | 4.2k | 154.16 | |
| Halliburton Company (HAL) | 0.0 | $641k | 34k | 18.91 | |
| Global Payments (GPN) | 0.0 | $641k | 3.0k | 215.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $640k | 16k | 39.88 | |
| Ford Motor Company (F) | 0.0 | $639k | 73k | 8.79 | |
| Church & Dwight (CHD) | 0.0 | $639k | 7.3k | 87.24 | |
| Amcor (AMCR) | 0.0 | $638k | 54k | 11.77 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $637k | 3.6k | 175.34 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $636k | 4.9k | 130.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $635k | 4.8k | 132.76 | |
| Servicenow (NOW) | 0.0 | $634k | 1.2k | 550.35 | |
| Cme (CME) | 0.0 | $633k | 3.5k | 182.11 | |
| Xylem (XYL) | 0.0 | $633k | 6.2k | 101.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $627k | 13k | 47.95 | |
| U.S. Bancorp (USB) | 0.0 | $625k | 13k | 46.58 | |
| Epam Systems (EPAM) | 0.0 | $624k | 1.7k | 358.41 | |
| Quanta Services (PWR) | 0.0 | $619k | 8.6k | 71.99 | |
| Hubbell (HUBB) | 0.0 | $615k | 3.9k | 156.77 | |
| Ametek (AME) | 0.0 | $612k | 5.1k | 120.90 | |
| Fortinet (FTNT) | 0.0 | $609k | 4.1k | 148.61 | |
| Coupa Software | 0.0 | $608k | 1.8k | 339.10 | |
| Fiserv (FI) | 0.0 | $607k | 5.3k | 113.95 | |
| Discover Financial Services (DFS) | 0.0 | $606k | 6.7k | 90.57 | |
| FMC Corporation (FMC) | 0.0 | $606k | 5.3k | 114.86 | |
| Dollar Tree (DLTR) | 0.0 | $605k | 5.6k | 107.96 | |
| L3harris Technologies (LHX) | 0.0 | $604k | 3.2k | 189.05 | |
| Trimble Navigation (TRMB) | 0.0 | $600k | 9.0k | 66.76 | |
| Masimo Corporation (MASI) | 0.0 | $600k | 2.2k | 268.34 | |
| Amphenol Corporation (APH) | 0.0 | $599k | 4.6k | 130.84 | |
| Marvell Technology Group | 0.0 | $599k | 13k | 47.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $596k | 14k | 42.40 | |
| MetLife (MET) | 0.0 | $594k | 13k | 46.95 | |
| Owens Corning (OC) | 0.0 | $594k | 7.8k | 75.77 | |
| Duke Energy (DUK) | 0.0 | $594k | 6.5k | 91.51 | |
| Tempur-Pedic International (TPX) | 0.0 | $591k | 22k | 27.00 | |
| Microchip Technology (MCHP) | 0.0 | $585k | 4.2k | 138.04 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $581k | 4.8k | 119.82 | |
| Chubb (CB) | 0.0 | $578k | 3.8k | 153.93 | |
| International Paper Company (IP) | 0.0 | $573k | 12k | 49.74 | |
| Regal-beloit Corporation (RRX) | 0.0 | $573k | 4.7k | 122.78 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $572k | 4.7k | 121.06 | |
| Southern Company (SO) | 0.0 | $570k | 9.3k | 61.47 | |
| Steris Plc Ord equities (STE) | 0.0 | $564k | 3.0k | 189.58 | |
| Delta Air Lines (DAL) | 0.0 | $563k | 14k | 40.24 | |
| Xcel Energy (XEL) | 0.0 | $560k | 8.4k | 66.66 | |
| AutoZone (AZO) | 0.0 | $558k | 471.00 | 1184.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $557k | 4.0k | 137.94 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $557k | 1.0k | 533.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $555k | 7.0k | 79.50 | |
| RPM International (RPM) | 0.0 | $555k | 6.1k | 90.79 | |
| FleetCor Technologies | 0.0 | $554k | 2.0k | 272.91 | |
| Transunion (TRU) | 0.0 | $554k | 5.6k | 99.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $552k | 484.00 | 1140.50 | |
| Moody's Corporation (MCO) | 0.0 | $550k | 1.9k | 290.24 | |
| Itt (ITT) | 0.0 | $549k | 7.1k | 76.96 | |
| Paycom Software (PAYC) | 0.0 | $547k | 1.2k | 452.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $547k | 1.1k | 483.22 | |
| Exelon Corporation (EXC) | 0.0 | $540k | 13k | 42.19 | |
| Erie Indemnity Company (ERIE) | 0.0 | $540k | 2.2k | 245.79 | |
| Gentex Corporation (GNTX) | 0.0 | $538k | 16k | 33.92 | |
| Pentair cs (PNR) | 0.0 | $537k | 10k | 53.13 | |
| Analog Devices (ADI) | 0.0 | $535k | 3.6k | 147.75 | |
| Allegion Plc equity (ALLE) | 0.0 | $531k | 4.6k | 116.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $530k | 382.00 | 1387.43 | |
| Kraft Heinz (KHC) | 0.0 | $528k | 15k | 34.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $528k | 646.00 | 817.34 | |
| Xilinx | 0.0 | $525k | 3.7k | 141.85 | |
| MSC Industrial Direct (MSM) | 0.0 | $525k | 6.2k | 84.32 | |
| Motorola Solutions (MSI) | 0.0 | $522k | 3.1k | 169.98 | |
| IDEX Corporation (IEX) | 0.0 | $520k | 2.6k | 199.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $520k | 13k | 41.32 | |
| Verisign (VRSN) | 0.0 | $515k | 2.4k | 216.57 | |
| Nu Skin Enterprises (NUS) | 0.0 | $514k | 9.4k | 54.61 | |
| Penske Automotive (PAG) | 0.0 | $513k | 8.6k | 59.35 | |
| Consumer Staples Select Sector SPDR Etf (XLP) | 0.0 | $512k | 7.6k | 67.42 | |
| Dupont De Nemours (DD) | 0.0 | $511k | 7.2k | 71.17 | |
| Teladoc (TDOC) | 0.0 | $510k | 2.6k | 199.84 | |
| Dick's Sporting Goods (DKS) | 0.0 | $510k | 9.1k | 56.25 | |
| Corteva (CTVA) | 0.0 | $503k | 13k | 38.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $502k | 2.5k | 203.40 | |
| Iqvia Holdings (IQV) | 0.0 | $501k | 2.8k | 179.25 | |
| Charles River Laboratories (CRL) | 0.0 | $500k | 2.0k | 249.63 | |
| Marriott International (MAR) | 0.0 | $499k | 3.8k | 131.80 | |
| Constellation Brands (STZ) | 0.0 | $492k | 2.2k | 218.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $492k | 8.7k | 56.57 | |
| Hartford Financial Services (HIG) | 0.0 | $490k | 10k | 49.00 | |
| Prudential Financial (PRU) | 0.0 | $489k | 6.3k | 78.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $488k | 3.3k | 146.86 | |
| Dominion Resources (D) | 0.0 | $488k | 6.5k | 75.17 | |
| 0.0 | $486k | 9.0k | 54.15 | ||
| Snap-on Incorporated (SNA) | 0.0 | $484k | 2.8k | 171.02 | |
| Toro Company (TTC) | 0.0 | $483k | 5.1k | 94.82 | |
| Cardinal Health (CAH) | 0.0 | $481k | 9.0k | 53.53 | |
| Clorox Company (CLX) | 0.0 | $479k | 2.4k | 202.02 | |
| Landstar System (LSTR) | 0.0 | $479k | 3.6k | 134.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $478k | 2.7k | 178.56 | |
| Casey's General Stores (CASY) | 0.0 | $475k | 2.7k | 178.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $474k | 5.0k | 95.56 | |
| V.F. Corporation (VFC) | 0.0 | $474k | 5.5k | 85.50 | |
| Nordson Corporation (NDSN) | 0.0 | $471k | 2.3k | 200.85 | |
| American International (AIG) | 0.0 | $471k | 12k | 37.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $467k | 9.3k | 50.41 | |
| CenturyLink | 0.0 | $463k | 48k | 9.76 | |
| Oneok (OKE) | 0.0 | $458k | 12k | 38.38 | |
| EOG Resources (EOG) | 0.0 | $456k | 9.2k | 49.82 | |
| Fnf (FNF) | 0.0 | $454k | 12k | 39.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $453k | 10k | 44.48 | |
| American Electric Power Company (AEP) | 0.0 | $451k | 5.4k | 83.23 | |
| Seagate Technology Com Stk | 0.0 | $449k | 7.2k | 62.13 | |
| PerkinElmer (RVTY) | 0.0 | $448k | 3.1k | 143.45 | |
| Hubspot (HUBS) | 0.0 | $447k | 1.1k | 396.63 | |
| Roper Industries (ROP) | 0.0 | $447k | 1.0k | 430.64 | |
| Phillips 66 (PSX) | 0.0 | $445k | 6.4k | 70.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $444k | 1.9k | 236.55 | |
| Trade Desk (TTD) | 0.0 | $444k | 554.00 | 801.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $444k | 3.6k | 123.75 | |
| Celanese Corporation (CE) | 0.0 | $442k | 3.4k | 130.04 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $441k | 40k | 10.98 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $441k | 2.8k | 158.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $440k | 2.9k | 151.67 | |
| Hologic (HOLX) | 0.0 | $439k | 6.0k | 72.88 | |
| Msci (MSCI) | 0.0 | $438k | 982.00 | 446.03 | |
| Kellogg Company (K) | 0.0 | $437k | 7.0k | 62.29 | |
| Hess (HES) | 0.0 | $437k | 8.3k | 52.77 | |
| Synchrony Financial (SYF) | 0.0 | $436k | 13k | 34.73 | |
| Southwest Airlines (LUV) | 0.0 | $433k | 9.3k | 46.58 | |
| Sempra Energy (SRE) | 0.0 | $430k | 3.4k | 127.33 | |
| Kinder Morgan (KMI) | 0.0 | $429k | 31k | 13.67 | |
| Stryker Corporation (SYK) | 0.0 | $429k | 1.7k | 245.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $429k | 1.5k | 287.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $426k | 36k | 11.86 | |
| Alexion Pharmaceuticals | 0.0 | $425k | 2.7k | 156.14 | |
| SYSCO Corporation (SYY) | 0.0 | $425k | 5.7k | 74.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $424k | 4.6k | 93.15 | |
| Fifth Third Ban (FITB) | 0.0 | $423k | 15k | 27.58 | |
| Omni (OMC) | 0.0 | $421k | 6.8k | 62.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $420k | 4.5k | 93.85 | |
| AGCO Corporation (AGCO) | 0.0 | $419k | 4.1k | 103.10 | |
| MKS Instruments (MKSI) | 0.0 | $416k | 2.8k | 150.40 | |
| Twilio Inc cl a (TWLO) | 0.0 | $414k | 1.2k | 338.24 | |
| CarMax (KMX) | 0.0 | $414k | 4.4k | 94.35 | |
| Darden Restaurants (DRI) | 0.0 | $412k | 3.5k | 119.18 | |
| Ihs Markit | 0.0 | $411k | 4.6k | 89.80 | |
| Western Digital (WDC) | 0.0 | $410k | 7.4k | 55.38 | |
| Snap Inc cl a (SNAP) | 0.0 | $410k | 8.2k | 50.05 | |
| Equifax (EFX) | 0.0 | $409k | 2.1k | 192.92 | |
| Gartner (IT) | 0.0 | $408k | 2.5k | 160.19 | |
| Arista Networks (ANET) | 0.0 | $408k | 1.4k | 290.39 | |
| Dex (DXCM) | 0.0 | $407k | 1.1k | 370.00 | |
| Las Vegas Sands (LVS) | 0.0 | $406k | 6.8k | 59.67 | |
| Athene Holding Ltd Cl A | 0.0 | $404k | 9.4k | 43.13 | |
| Abiomed | 0.0 | $403k | 1.2k | 323.95 | |
| BorgWarner (BWA) | 0.0 | $401k | 10k | 38.60 | |
| Nortonlifelock (GEN) | 0.0 | $396k | 19k | 20.76 | |
| Yum! Brands (YUM) | 0.0 | $394k | 3.6k | 108.48 | |
| Illumina (ILMN) | 0.0 | $393k | 1.1k | 370.41 | |
| Prosperity Bancshares (PB) | 0.0 | $392k | 5.6k | 69.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $392k | 5.8k | 67.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $392k | 633.00 | 619.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $391k | 10k | 37.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $391k | 1.9k | 207.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $390k | 8.4k | 46.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $389k | 23k | 17.30 | |
| Corning Incorporated (GLW) | 0.0 | $388k | 11k | 36.02 | |
| Tyson Foods (TSN) | 0.0 | $388k | 6.0k | 64.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $384k | 6.3k | 61.05 | |
| Cognex Corporation (CGNX) | 0.0 | $383k | 4.8k | 80.23 | |
| Viacomcbs (PARA) | 0.0 | $381k | 10k | 37.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $380k | 5.2k | 72.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $380k | 11k | 35.98 | |
| Public Service Enterprise (PEG) | 0.0 | $377k | 6.5k | 58.34 | |
| American Water Works (AWK) | 0.0 | $377k | 2.5k | 153.56 | |
| Maxim Integrated Products | 0.0 | $375k | 4.2k | 88.59 | |
| Aspen Technology | 0.0 | $374k | 2.9k | 130.31 | |
| Key (KEY) | 0.0 | $374k | 23k | 16.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $373k | 906.00 | 411.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $373k | 2.5k | 148.31 | |
| Boston Beer Company (SAM) | 0.0 | $372k | 374.00 | 994.65 | |
| Citizens Financial (CFG) | 0.0 | $372k | 10k | 35.78 | |
| Henry Schein (HSIC) | 0.0 | $371k | 5.5k | 66.93 | |
| Hanesbrands (HBI) | 0.0 | $370k | 25k | 14.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $369k | 3.3k | 111.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $368k | 1.4k | 272.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $368k | 5.7k | 64.79 | |
| Carnival Corporation (CCL) | 0.0 | $365k | 17k | 21.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $361k | 4.2k | 85.97 | |
| Berry Plastics (BERY) | 0.0 | $359k | 6.4k | 56.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $359k | 6.6k | 54.78 | |
| Universal Health Services (UHS) | 0.0 | $359k | 2.6k | 137.39 | |
| Nucor Corporation (NUE) | 0.0 | $357k | 6.7k | 53.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $355k | 1.3k | 283.77 | |
| Eversource Energy (ES) | 0.0 | $354k | 4.1k | 86.62 | |
| Arch Capital Group (ACGL) | 0.0 | $354k | 9.8k | 36.10 | |
| Wayfair (W) | 0.0 | $352k | 1.6k | 225.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $351k | 2.8k | 127.17 | |
| Leggett & Platt (LEG) | 0.0 | $350k | 7.9k | 44.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $350k | 3.1k | 113.93 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $348k | 100.00 | 3480.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $345k | 4.2k | 81.46 | |
| Wec Energy Group (WEC) | 0.0 | $345k | 3.7k | 92.05 | |
| FactSet Research Systems (FDS) | 0.0 | $343k | 1.0k | 332.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $343k | 2.0k | 172.97 | |
| AES Corporation (AES) | 0.0 | $342k | 15k | 23.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $339k | 3.9k | 87.26 | |
| Ally Financial (ALLY) | 0.0 | $338k | 9.5k | 35.61 | |
| Wabtec Corporation (WAB) | 0.0 | $338k | 4.6k | 73.30 | |
| Howmet Aerospace (HWM) | 0.0 | $336k | 12k | 28.58 | |
| Waters Corporation (WAT) | 0.0 | $335k | 1.4k | 247.42 | |
| Campbell Soup Company (CPB) | 0.0 | $335k | 6.9k | 48.40 | |
| Viatris (VTRS) | 0.0 | $334k | 18k | 18.74 | |
| Hain Celestial (HAIN) | 0.0 | $334k | 8.3k | 40.18 | |
| Assurant (AIZ) | 0.0 | $333k | 2.4k | 136.42 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $332k | 8.8k | 37.93 | |
| Spectrum Brands Holding (SPB) | 0.0 | $328k | 4.2k | 78.90 | |
| PPL Corporation (PPL) | 0.0 | $328k | 12k | 28.18 | |
| Arrow Electronics (ARW) | 0.0 | $327k | 3.4k | 97.23 | |
| Fortive (FTV) | 0.0 | $326k | 4.6k | 70.90 | |
| Robert Half International (RHI) | 0.0 | $325k | 5.2k | 62.56 | |
| Catalent (CTLT) | 0.0 | $324k | 3.1k | 103.91 | |
| Colfax Corporation | 0.0 | $324k | 8.5k | 38.21 | |
| Moderna (MRNA) | 0.0 | $317k | 3.0k | 104.59 | |
| Amdocs Ltd ord (DOX) | 0.0 | $315k | 4.4k | 70.88 | |
| Principal Financial (PFG) | 0.0 | $314k | 6.3k | 49.66 | |
| Williams Companies (WMB) | 0.0 | $311k | 16k | 20.02 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $310k | 2.4k | 129.65 | |
| Ameren Corporation (AEE) | 0.0 | $310k | 4.0k | 77.95 | |
| Ringcentral (RNG) | 0.0 | $307k | 810.00 | 379.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $306k | 2.7k | 115.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $305k | 4.6k | 66.41 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $303k | 3.6k | 83.06 | |
| Entergy Corporation (ETR) | 0.0 | $302k | 3.0k | 99.90 | |
| Carlisle Companies (CSL) | 0.0 | $299k | 1.9k | 156.14 | |
| Ciena Corporation (CIEN) | 0.0 | $299k | 5.7k | 52.82 | |
| Thor Industries (THO) | 0.0 | $298k | 3.2k | 92.92 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $296k | 5.5k | 53.55 | |
| Roku (ROKU) | 0.0 | $296k | 891.00 | 332.21 | |
| Cooper Companies | 0.0 | $291k | 800.00 | 363.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $288k | 1.3k | 226.24 | |
| Universal Display Corporation (OLED) | 0.0 | $286k | 1.2k | 230.09 | |
| Zendesk | 0.0 | $286k | 2.0k | 143.14 | |
| stock | 0.0 | $285k | 1.7k | 169.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $284k | 3.8k | 74.78 | |
| Consolidated Edison (ED) | 0.0 | $282k | 3.9k | 72.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $280k | 1.8k | 154.95 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $278k | 3.0k | 92.73 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $276k | 2.6k | 106.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $275k | 2.4k | 115.79 | |
| Evergy (EVRG) | 0.0 | $275k | 5.0k | 55.48 | |
| DTE Energy Company (DTE) | 0.0 | $274k | 2.3k | 121.56 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $271k | 2.0k | 132.65 | |
| Brown & Brown (BRO) | 0.0 | $271k | 5.7k | 47.39 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $268k | 11k | 25.15 | |
| Cheniere Energy (LNG) | 0.0 | $268k | 4.5k | 59.93 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $266k | 712.00 | 373.60 | |
| Aptar (ATR) | 0.0 | $265k | 1.9k | 137.02 | |
| SEI Investments Company (SEIC) | 0.0 | $262k | 4.6k | 57.44 | |
| Elanco Animal Health (ELAN) | 0.0 | $260k | 8.5k | 30.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $259k | 1.6k | 162.28 | |
| Markel Corporation (MKL) | 0.0 | $258k | 250.00 | 1032.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $257k | 2.7k | 95.26 | |
| CoreLogic | 0.0 | $256k | 3.3k | 77.36 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $255k | 5.9k | 43.55 | |
| FirstEnergy (FE) | 0.0 | $251k | 8.2k | 30.66 | |
| Keurig Dr Pepper (KDP) | 0.0 | $251k | 7.8k | 32.04 | |
| Expedia (EXPE) | 0.0 | $250k | 1.9k | 132.63 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $248k | 12k | 20.81 | |
| Citrix Systems | 0.0 | $243k | 1.9k | 130.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $242k | 763.00 | 317.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $242k | 2.8k | 87.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $241k | 3.1k | 78.84 | |
| Rollins (ROL) | 0.0 | $241k | 6.2k | 39.04 | |
| America Movil Sab De Cv spon adr l | 0.0 | $239k | 16k | 14.57 | |
| Hldgs (UAL) | 0.0 | $237k | 5.5k | 43.31 | |
| Amedisys (AMED) | 0.0 | $237k | 808.00 | 293.32 | |
| Discovery Communications | 0.0 | $237k | 9.0k | 26.20 | |
| Medical Properties Trust (MPW) | 0.0 | $236k | 11k | 21.84 | |
| Willis Towers Watson (WTW) | 0.0 | $235k | 1.1k | 210.95 | |
| Valvoline Inc Common (VVV) | 0.0 | $235k | 10k | 23.16 | |
| Globe Life (GL) | 0.0 | $230k | 2.4k | 94.96 | |
| PG&E Corporation (PCG) | 0.0 | $230k | 18k | 12.48 | |
| Black Knight | 0.0 | $229k | 2.6k | 88.38 | |
| Zynga | 0.0 | $228k | 23k | 9.86 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $228k | 18k | 12.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $226k | 11k | 21.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $226k | 1.1k | 199.65 | |
| Incyte Corporation (INCY) | 0.0 | $222k | 2.6k | 86.85 | |
| Palo Alto Networks (PANW) | 0.0 | $221k | 622.00 | 355.31 | |
| Bruker Corporation (BRKR) | 0.0 | $219k | 4.0k | 54.21 | |
| Slack Technologies | 0.0 | $216k | 5.1k | 42.33 | |
| Atlassian Corp Plc cl a | 0.0 | $214k | 913.00 | 234.39 | |
| Vistra Energy (VST) | 0.0 | $214k | 11k | 19.69 | |
| Sun Communities (SUI) | 0.0 | $212k | 1.4k | 152.30 | |
| Cirrus Logic (CRUS) | 0.0 | $212k | 2.6k | 82.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $212k | 947.00 | 223.86 | |
| Hasbro (HAS) | 0.0 | $210k | 2.2k | 93.46 | |
| ON Semiconductor (ON) | 0.0 | $208k | 6.4k | 32.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $203k | 3.9k | 51.63 | |
| Caesars Entertainment (CZR) | 0.0 | $203k | 2.7k | 74.11 | |
| Seagen | 0.0 | $201k | 1.1k | 174.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $171k | 14k | 12.60 | |
| Companhia Paranaense de Energia | 0.0 | $167k | 12k | 14.27 | |
| Gold Fields (GFI) | 0.0 | $150k | 16k | 9.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $135k | 21k | 6.39 |
