Symmetry Partners as of March 31, 2022
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 571 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Edge MSCI Min Vol USA Etf (USMV) | 4.3 | $68M | 881k | 77.57 | |
| Vanguard Small-Cap Value Etf (VBR) | 4.0 | $64M | 363k | 175.94 | |
| Jpm Us Agg Bond Etf Etf (BBAG) | 3.9 | $61M | 1.2M | 50.51 | |
| Vanguard Total International Bond Etf (BNDX) | 3.8 | $61M | 1.2M | 52.44 | |
| Vanguard Total Stock Market Etf (VTI) | 3.6 | $58M | 254k | 227.67 | |
| Vanguard Total Bond Market Etf (BND) | 3.6 | $57M | 715k | 79.54 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 3.1 | $49M | 468k | 104.82 | |
| Vanguard Value Etf (VTV) | 2.5 | $40M | 270k | 147.78 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 2.4 | $38M | 225k | 168.27 | |
| Vanguard Short-Term Bond Etf (BSV) | 2.2 | $36M | 458k | 77.90 | |
| iShares MSCI EAFE Value Etf (EFV) | 2.2 | $35M | 688k | 50.26 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 2.2 | $34M | 710k | 48.46 | |
| iShares National Muni Bond Etf (MUB) | 2.1 | $33M | 298k | 109.64 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 2.0 | $32M | 300k | 106.72 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 2.0 | $32M | 256k | 123.89 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 2.0 | $32M | 534k | 59.28 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.8 | $29M | 594k | 48.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $27M | 88k | 308.31 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.6 | $26M | 1.0M | 24.95 | |
| Apple (AAPL) | 1.6 | $25M | 143k | 174.61 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.5 | $23M | 173k | 134.63 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.4 | $22M | 478k | 46.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $19M | 6.8k | 2781.29 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 1.1 | $18M | 649k | 27.58 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.0 | $16M | 258k | 61.03 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.9 | $15M | 209k | 72.14 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.9 | $14M | 221k | 62.58 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 0.9 | $14M | 135k | 102.50 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.9 | $14M | 117k | 116.23 | |
| Dimensional US Equity Etf (DFUS) | 0.8 | $13M | 265k | 49.02 | |
| Avantis International Equity Etf (AVDE) | 0.7 | $11M | 175k | 60.34 | |
| Dimensional International Val Etf (DFIV) | 0.6 | $10M | 307k | 33.48 | |
| Vanguard REIT Etf (VNQ) | 0.6 | $9.9M | 92k | 108.37 | |
| Amazon (AMZN) | 0.6 | $9.9M | 3.0k | 3260.04 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.6 | $9.7M | 208k | 46.58 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.6 | $9.3M | 89k | 104.60 | |
| UnitedHealth (UNH) | 0.5 | $7.8M | 15k | 509.96 | |
| Procter & Gamble Company (PG) | 0.4 | $6.8M | 45k | 152.79 | |
| SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) | 0.4 | $6.6M | 139k | 47.33 | |
| Chevron Corporation (CVX) | 0.4 | $6.4M | 39k | 162.84 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.1M | 23k | 272.84 | |
| Abbvie (ABBV) | 0.4 | $5.7M | 35k | 162.11 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.4 | $5.7M | 150k | 37.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.5M | 2.0k | 2793.02 | |
| Facebook Inc cl a (META) | 0.3 | $5.2M | 23k | 222.35 | |
| Pepsi (PEP) | 0.3 | $5.1M | 30k | 167.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 59k | 82.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 13k | 352.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 33k | 136.32 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $4.3M | 83k | 51.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 23k | 177.22 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.1M | 69k | 59.13 | |
| Accenture (ACN) | 0.2 | $3.9M | 12k | 337.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.5M | 35k | 101.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 12k | 286.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 71k | 48.47 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 16k | 212.23 | |
| Applied Materials (AMAT) | 0.2 | $3.3M | 25k | 131.81 | |
| Ford Motor Company (F) | 0.2 | $3.0M | 178k | 16.91 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.0M | 119k | 25.11 | |
| Visa (V) | 0.2 | $2.9M | 13k | 221.74 | |
| Morgan Stanley (MS) | 0.2 | $2.9M | 33k | 87.41 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 4.6k | 629.66 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 56k | 50.93 | |
| MasterCard Incorporated (MA) | 0.2 | $2.8M | 7.9k | 357.35 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 68k | 41.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 19k | 148.90 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 28k | 100.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.8M | 27k | 104.24 | |
| Pfizer (PFE) | 0.2 | $2.7M | 52k | 51.78 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.2 | $2.7M | 48k | 56.07 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.6M | 4.9k | 537.53 | |
| Home Depot (HD) | 0.2 | $2.6M | 8.7k | 299.29 | |
| Prologis (PLD) | 0.2 | $2.5M | 15k | 161.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 53k | 46.82 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 8.4k | 293.35 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 2.3k | 1077.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.1k | 590.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 4.2k | 575.89 | |
| Anthem (ELV) | 0.2 | $2.4M | 4.9k | 491.27 | |
| Key (KEY) | 0.2 | $2.4M | 107k | 22.38 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 48k | 49.56 | |
| United Rentals (URI) | 0.1 | $2.3M | 6.5k | 355.17 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 15k | 152.82 | |
| Nike (NKE) | 0.1 | $2.3M | 17k | 134.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 8.3k | 273.19 | |
| Hca Holdings (HCA) | 0.1 | $2.2M | 8.8k | 250.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 5.9k | 366.09 | |
| Dollar General (DG) | 0.1 | $2.1M | 9.6k | 222.60 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 16k | 130.03 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 10k | 202.23 | |
| Vale (VALE) | 0.1 | $2.0M | 102k | 19.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 36k | 56.73 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 33k | 61.99 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 6.7k | 300.39 | |
| East West Ban (EWBC) | 0.1 | $1.9M | 24k | 79.04 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 87k | 22.26 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 35k | 55.76 | |
| Canadian Natural Resource | 0.1 | $1.9M | 31k | 61.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 10k | 183.45 | |
| American International (AIG) | 0.1 | $1.9M | 30k | 62.78 | |
| Eaton (ETN) | 0.1 | $1.8M | 12k | 151.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 2.5k | 698.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.8k | 455.52 | |
| Tyson Foods (TSN) | 0.1 | $1.7M | 19k | 89.61 | |
| Alcoa (AA) | 0.1 | $1.7M | 19k | 90.03 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 14k | 119.21 | |
| SVB Financial (SIVBQ) | 0.1 | $1.7M | 3.0k | 559.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 34k | 49.74 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 17k | 98.04 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 5.5k | 298.59 | |
| Popular (BPOP) | 0.1 | $1.6M | 20k | 81.76 | |
| Horizon Therapeutics | 0.1 | $1.6M | 15k | 105.19 | |
| Deere & Company (DE) | 0.1 | $1.6M | 3.8k | 415.34 | |
| Comerica Incorporated (CMA) | 0.1 | $1.6M | 18k | 90.41 | |
| BlackRock (BLK) | 0.1 | $1.6M | 2.1k | 764.20 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 11k | 148.61 | |
| Aon (AON) | 0.1 | $1.6M | 4.8k | 325.53 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 11k | 138.52 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 8.2k | 188.55 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $1.5M | 18k | 83.33 | |
| Trane Technologies (TT) | 0.1 | $1.5M | 10k | 152.66 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 7.1k | 214.43 | |
| Entegris (ENTG) | 0.1 | $1.5M | 12k | 131.23 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | 4.5k | 333.56 | |
| Royal Bank Of Canada | 0.1 | $1.5M | 14k | 110.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 14k | 109.35 | |
| Continental Resources | 0.1 | $1.5M | 24k | 61.35 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.4k | 227.57 | |
| Cummins (CMI) | 0.1 | $1.4M | 7.1k | 205.13 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 13k | 114.00 | |
| Builders FirstSource (BLDR) | 0.1 | $1.4M | 22k | 64.52 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.4M | 17k | 82.81 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 93.97 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 6.4k | 221.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 5.0k | 283.79 | |
| Moderna (MRNA) | 0.1 | $1.4M | 8.2k | 172.27 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 19k | 74.52 | |
| Kroger (KR) | 0.1 | $1.4M | 24k | 57.36 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 118.33 | |
| Crown Holdings (CCK) | 0.1 | $1.4M | 11k | 125.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 19k | 73.05 | |
| Teradyne (TER) | 0.1 | $1.4M | 12k | 118.20 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 8.7k | 156.90 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.3k | 410.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 9.9k | 137.16 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 9.2k | 144.96 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 8.5k | 157.96 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 22k | 59.40 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.9k | 222.90 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.8k | 148.85 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 15k | 84.72 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 9.9k | 131.57 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 3.9k | 333.25 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 3.8k | 341.82 | |
| AutoZone (AZO) | 0.1 | $1.3M | 628.00 | 2044.59 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 5.1k | 250.05 | |
| Humana (HUM) | 0.1 | $1.3M | 2.9k | 435.16 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.3M | 3.1k | 410.71 | |
| At&t (T) | 0.1 | $1.3M | 53k | 23.62 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 2.9k | 425.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 5.2k | 233.35 | |
| AutoNation (AN) | 0.1 | $1.2M | 12k | 99.57 | |
| Cdw (CDW) | 0.1 | $1.2M | 6.8k | 178.83 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.9k | 247.27 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 7.9k | 151.21 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.5k | 481.02 | |
| American Express Company (AXP) | 0.1 | $1.2M | 6.4k | 186.93 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 14k | 87.11 | |
| Medtronic (MDT) | 0.1 | $1.1M | 10k | 110.96 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 8.4k | 137.11 | |
| MetLife (MET) | 0.1 | $1.1M | 16k | 70.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 6.6k | 170.43 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 2.2k | 516.01 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 11k | 100.04 | |
| Garmin (GRMN) | 0.1 | $1.1M | 9.4k | 118.63 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.6k | 239.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.1M | 2.3k | 472.71 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 24k | 45.31 | |
| Bank Of Montreal | 0.1 | $1.1M | 9.2k | 117.67 | |
| Linde | 0.1 | $1.1M | 3.4k | 319.56 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 3.5k | 306.21 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 2.5k | 423.03 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 26k | 41.31 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 82.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.0M | 11k | 91.54 | |
| Honeywell International (HON) | 0.1 | $1.0M | 5.4k | 194.58 | |
| Toronto Dominion Bank | 0.1 | $1.0M | 13k | 79.35 | |
| Micron Technology (MU) | 0.1 | $1.0M | 13k | 77.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 12k | 85.53 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.0M | 32k | 32.85 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.6k | 285.32 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 3.1k | 330.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 10k | 99.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.3k | 441.36 | |
| Ally Financial (ALLY) | 0.1 | $1.0M | 23k | 43.49 | |
| Amgen (AMGN) | 0.1 | $994k | 4.1k | 241.85 | |
| Lennar Corporation (LEN) | 0.1 | $991k | 12k | 81.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $988k | 1.4k | 684.68 | |
| CSX Corporation (CSX) | 0.1 | $976k | 26k | 37.44 | |
| Cenovus Energy | 0.1 | $968k | 58k | 16.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $965k | 8.6k | 112.09 | |
| Industries N shs - a - (LYB) | 0.1 | $959k | 9.3k | 102.86 | |
| Oracle Corporation (ORCL) | 0.1 | $955k | 12k | 82.73 | |
| Signature Bank (SBNY) | 0.1 | $949k | 3.2k | 293.63 | |
| Bank Of Nova Scotia | 0.1 | $948k | 13k | 71.69 | |
| Estee Lauder Companies (EL) | 0.1 | $946k | 3.5k | 272.39 | |
| Jacobs Engineering | 0.1 | $946k | 6.9k | 137.82 | |
| Gilead Sciences (GILD) | 0.1 | $941k | 16k | 59.43 | |
| Hp (HPQ) | 0.1 | $926k | 26k | 36.30 | |
| Dow (DOW) | 0.1 | $924k | 15k | 63.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $918k | 5.6k | 164.55 | |
| salesforce (CRM) | 0.1 | $910k | 4.3k | 212.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $902k | 2.0k | 447.20 | |
| Dollar Tree (DLTR) | 0.1 | $897k | 5.6k | 160.06 | |
| Steel Dynamics (STLD) | 0.1 | $894k | 11k | 83.43 | |
| Discover Financial Services (DFS) | 0.1 | $891k | 8.1k | 110.22 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $886k | 4.8k | 183.32 | |
| Generac Holdings (GNRC) | 0.1 | $885k | 3.0k | 297.38 | |
| Fifth Third Ban (FITB) | 0.1 | $873k | 20k | 43.05 | |
| Edwards Lifesciences (EW) | 0.1 | $872k | 7.4k | 117.68 | |
| Travelers Companies (TRV) | 0.1 | $870k | 4.8k | 182.73 | |
| Metropcs Communications (TMUS) | 0.1 | $869k | 6.8k | 128.34 | |
| Penske Automotive (PAG) | 0.1 | $867k | 9.3k | 93.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $862k | 2.1k | 413.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $846k | 9.6k | 87.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $839k | 3.4k | 249.63 | |
| Hershey Company (HSY) | 0.1 | $836k | 3.9k | 216.58 | |
| Republic Services (RSG) | 0.1 | $836k | 6.3k | 132.49 | |
| Waste Management (WM) | 0.1 | $832k | 5.3k | 158.48 | |
| America Movil Sab De Cv spon adr l | 0.1 | $830k | 39k | 21.15 | |
| Cdn Imperial Bk Comm Toronto O | 0.1 | $830k | 6.8k | 121.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $828k | 1.5k | 547.26 | |
| Lululemon Athletica (LULU) | 0.1 | $826k | 2.3k | 365.16 | |
| Gartner (IT) | 0.1 | $817k | 2.7k | 297.31 | |
| Dell Technologies (DELL) | 0.1 | $812k | 16k | 50.19 | |
| LKQ Corporation (LKQ) | 0.1 | $810k | 18k | 45.41 | |
| General Motors Company (GM) | 0.1 | $805k | 18k | 43.73 | |
| National Bank Of Canada | 0.1 | $803k | 11k | 76.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $801k | 8.9k | 90.21 | |
| Best Buy (BBY) | 0.1 | $800k | 8.8k | 90.86 | |
| Copart (CPRT) | 0.1 | $797k | 6.4k | 125.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $793k | 9.4k | 84.29 | |
| Paychex (PAYX) | 0.0 | $791k | 5.8k | 136.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $790k | 5.8k | 136.82 | |
| Ingersoll Rand (IR) | 0.0 | $784k | 16k | 50.36 | |
| Arista Networks (ANET) | 0.0 | $783k | 5.6k | 138.95 | |
| ResMed (RMD) | 0.0 | $783k | 3.2k | 242.41 | |
| Olin Corporation (OLN) | 0.0 | $782k | 15k | 52.30 | |
| Consolidated Edison (ED) | 0.0 | $781k | 8.3k | 94.66 | |
| Netflix (NFLX) | 0.0 | $777k | 2.1k | 374.46 | |
| Pulte (PHM) | 0.0 | $775k | 19k | 41.89 | |
| Imperial Oil | 0.0 | $774k | 16k | 48.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $767k | 3.8k | 200.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $765k | 4.3k | 178.16 | |
| General Electric (GE) | 0.0 | $762k | 8.3k | 91.49 | |
| Capital One Financial (COF) | 0.0 | $756k | 5.8k | 131.32 | |
| General Mills (GIS) | 0.0 | $755k | 11k | 67.71 | |
| Targa Res Corp (TRGP) | 0.0 | $753k | 10k | 75.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $748k | 4.8k | 155.80 | |
| Canadian Pacific Railway Ltd option | 0.0 | $748k | 9.1k | 82.56 | |
| Ball Corporation (BALL) | 0.0 | $743k | 8.3k | 89.98 | |
| eBay (EBAY) | 0.0 | $743k | 13k | 57.25 | |
| Motorola Solutions (MSI) | 0.0 | $742k | 3.1k | 242.33 | |
| Citigroup (C) | 0.0 | $742k | 14k | 53.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $741k | 1.4k | 545.25 | |
| General Dynamics Corporation (GD) | 0.0 | $737k | 3.1k | 241.24 | |
| Halliburton Company (HAL) | 0.0 | $736k | 19k | 37.88 | |
| Chubb (CB) | 0.0 | $735k | 3.4k | 213.91 | |
| Analog Devices (ADI) | 0.0 | $730k | 4.4k | 165.16 | |
| Prudential Financial (PRU) | 0.0 | $728k | 6.2k | 118.16 | |
| AGCO Corporation (AGCO) | 0.0 | $725k | 5.0k | 145.96 | |
| Cable One (CABO) | 0.0 | $725k | 495.00 | 1464.65 | |
| Hubbell (HUBB) | 0.0 | $721k | 3.9k | 183.79 | |
| Boeing Company (BA) | 0.0 | $720k | 3.8k | 191.39 | |
| Southern Copper Corporation (SCCO) | 0.0 | $719k | 9.5k | 75.94 | |
| Altria (MO) | 0.0 | $714k | 14k | 52.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $714k | 7.8k | 90.99 | |
| Verisk Analytics (VRSK) | 0.0 | $714k | 3.3k | 214.67 | |
| Brunswick Corporation (BC) | 0.0 | $710k | 8.8k | 80.92 | |
| Mosaic (MOS) | 0.0 | $709k | 11k | 66.51 | |
| L3harris Technologies (LHX) | 0.0 | $700k | 2.8k | 248.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $698k | 6.9k | 101.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $694k | 7.7k | 89.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $694k | 4.7k | 148.70 | |
| Oneok (OKE) | 0.0 | $693k | 9.8k | 70.63 | |
| Amphenol Corporation (APH) | 0.0 | $690k | 9.2k | 75.36 | |
| Hartford Financial Services (HIG) | 0.0 | $687k | 9.6k | 71.80 | |
| Fortune Brands (FBIN) | 0.0 | $684k | 9.2k | 74.23 | |
| Illinois Tool Works (ITW) | 0.0 | $680k | 3.2k | 209.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $675k | 6.5k | 103.08 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $675k | 6.7k | 101.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $669k | 5.3k | 126.92 | |
| Masco Corporation (MAS) | 0.0 | $664k | 13k | 51.02 | |
| Assured Guaranty (AGO) | 0.0 | $651k | 10k | 63.63 | |
| Seagate Technology (STX) | 0.0 | $650k | 7.2k | 89.94 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $649k | 20k | 33.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $648k | 472.00 | 1372.88 | |
| Hess (HES) | 0.0 | $648k | 6.1k | 107.00 | |
| Paypal Holdings (PYPL) | 0.0 | $646k | 5.6k | 115.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $641k | 9.8k | 65.54 | |
| AmerisourceBergen (COR) | 0.0 | $640k | 4.1k | 154.63 | |
| PPG Industries (PPG) | 0.0 | $639k | 4.9k | 131.05 | |
| Ubiquiti (UI) | 0.0 | $636k | 2.2k | 291.08 | |
| SLM Corporation (SLM) | 0.0 | $635k | 35k | 18.36 | |
| Corteva (CTVA) | 0.0 | $634k | 11k | 57.49 | |
| Zions Bancorporation (ZION) | 0.0 | $633k | 9.7k | 65.55 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $628k | 1.1k | 563.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $622k | 4.0k | 156.16 | |
| Southern Company (SO) | 0.0 | $621k | 8.6k | 72.45 | |
| FedEx Corporation (FDX) | 0.0 | $612k | 2.6k | 231.21 | |
| Tempur-Pedic International (TPX) | 0.0 | $611k | 22k | 27.91 | |
| NVR (NVR) | 0.0 | $608k | 136.00 | 4470.59 | |
| Tourmaline Oil | 0.0 | $603k | 13k | 46.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $600k | 2.3k | 263.74 | |
| Fnf (FNF) | 0.0 | $596k | 12k | 48.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $593k | 1.5k | 397.99 | |
| Centene Corporation (CNC) | 0.0 | $593k | 7.0k | 84.24 | |
| Marvell Technology (MRVL) | 0.0 | $593k | 8.3k | 71.76 | |
| Ametek (AME) | 0.0 | $592k | 4.4k | 133.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $591k | 9.2k | 64.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $589k | 2.2k | 265.79 | |
| Kinder Morgan (KMI) | 0.0 | $588k | 31k | 18.91 | |
| Moody's Corporation (MCO) | 0.0 | $588k | 1.7k | 337.35 | |
| Robert Half International (RHI) | 0.0 | $586k | 5.1k | 114.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $584k | 7.7k | 75.83 | |
| Ansys (ANSS) | 0.0 | $578k | 1.8k | 317.41 | |
| Transunion (TRU) | 0.0 | $577k | 5.6k | 103.35 | |
| Match Group (MTCH) | 0.0 | $576k | 5.3k | 108.72 | |
| Cme (CME) | 0.0 | $576k | 2.4k | 237.82 | |
| Cerner Corporation | 0.0 | $575k | 6.1k | 93.56 | |
| TJX Companies (TJX) | 0.0 | $570k | 9.4k | 60.54 | |
| Akamai Technologies (AKAM) | 0.0 | $568k | 4.8k | 119.40 | |
| Sempra Energy (SRE) | 0.0 | $568k | 3.4k | 168.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $562k | 13k | 44.76 | |
| Trimble Navigation (TRMB) | 0.0 | $556k | 7.7k | 72.14 | |
| First Quantum Minerals | 0.0 | $551k | 16k | 34.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $544k | 2.6k | 205.52 | |
| VMware | 0.0 | $543k | 4.8k | 113.96 | |
| Exelon Corporation (EXC) | 0.0 | $542k | 11k | 47.67 | |
| Sun Life Financial | 0.0 | $541k | 9.7k | 55.80 | |
| Williams Companies (WMB) | 0.0 | $541k | 16k | 33.41 | |
| Owens Corning (OC) | 0.0 | $534k | 5.8k | 91.42 | |
| Duke Energy (DUK) | 0.0 | $534k | 4.8k | 111.69 | |
| Phillips 66 (PSX) | 0.0 | $533k | 6.2k | 86.33 | |
| PNC Financial Services (PNC) | 0.0 | $533k | 2.9k | 184.56 | |
| Marriott International (MAR) | 0.0 | $528k | 3.0k | 175.59 | |
| Apa Corporation (APA) | 0.0 | $523k | 13k | 41.32 | |
| West Fraser Timber | 0.0 | $522k | 6.3k | 82.27 | |
| Activision Blizzard | 0.0 | $519k | 6.5k | 80.13 | |
| Truist Financial Corp equities (TFC) | 0.0 | $518k | 9.1k | 56.72 | |
| Omni (OMC) | 0.0 | $517k | 6.1k | 84.92 | |
| Intact Financial | 0.0 | $516k | 3.5k | 147.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $513k | 11k | 45.85 | |
| Epam Systems (EPAM) | 0.0 | $512k | 1.7k | 296.64 | |
| Landstar System (LSTR) | 0.0 | $505k | 3.3k | 150.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $505k | 1.7k | 301.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $504k | 2.8k | 179.55 | |
| Mondelez Int (MDLZ) | 0.0 | $504k | 8.0k | 62.80 | |
| DaVita (DVA) | 0.0 | $502k | 4.4k | 113.01 | |
| Concentrix Corp (CNXC) | 0.0 | $501k | 3.0k | 166.56 | |
| IDEX Corporation (IEX) | 0.0 | $500k | 2.6k | 191.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $499k | 3.8k | 132.01 | |
| Paccar (PCAR) | 0.0 | $497k | 5.6k | 88.01 | |
| U.S. Bancorp (USB) | 0.0 | $497k | 9.4k | 53.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $491k | 3.2k | 151.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $491k | 2.8k | 172.70 | |
| American Electric Power Company (AEP) | 0.0 | $491k | 4.9k | 99.82 | |
| Autodesk (ADSK) | 0.0 | $489k | 2.3k | 214.38 | |
| Assurant (AIZ) | 0.0 | $489k | 2.7k | 181.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $489k | 7.5k | 65.37 | |
| Itt (ITT) | 0.0 | $486k | 6.5k | 75.23 | |
| Celanese Corporation (CE) | 0.0 | $486k | 3.4k | 142.98 | |
| Charles River Laboratories (CRL) | 0.0 | $482k | 1.7k | 284.03 | |
| International Paper Company (IP) | 0.0 | $481k | 10k | 46.19 | |
| Carlisle Companies (CSL) | 0.0 | $471k | 1.9k | 245.95 | |
| Stryker Corporation (SYK) | 0.0 | $465k | 1.7k | 267.24 | |
| ON Semiconductor (ON) | 0.0 | $461k | 7.4k | 62.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $458k | 2.6k | 174.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $458k | 10k | 44.27 | |
| SYNNEX Corporation (SNX) | 0.0 | $457k | 4.4k | 103.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $454k | 287.00 | 1581.88 | |
| SYSCO Corporation (SYY) | 0.0 | $453k | 5.6k | 81.59 | |
| Dex (DXCM) | 0.0 | $452k | 884.00 | 511.31 | |
| Nordson Corporation (NDSN) | 0.0 | $450k | 2.0k | 227.16 | |
| Nortonlifelock (GEN) | 0.0 | $450k | 17k | 26.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $449k | 1.2k | 384.75 | |
| RPM International (RPM) | 0.0 | $448k | 5.5k | 81.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $447k | 3.4k | 131.32 | |
| Rockwell Automation (ROK) | 0.0 | $445k | 1.6k | 279.87 | |
| Servicenow (NOW) | 0.0 | $444k | 797.00 | 557.09 | |
| Chemours (CC) | 0.0 | $442k | 14k | 31.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $441k | 946.00 | 466.17 | |
| Cheniere Energy (LNG) | 0.0 | $440k | 3.2k | 138.67 | |
| Fairfax Financial Hldgs Lt | 0.0 | $438k | 803.00 | 545.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $438k | 3.2k | 135.98 | |
| Canadian Tire Corp Class A | 0.0 | $437k | 2.9k | 150.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $436k | 6.5k | 66.65 | |
| FleetCor Technologies | 0.0 | $435k | 1.7k | 249.00 | |
| Loblaw Companies | 0.0 | $434k | 4.8k | 89.82 | |
| D Teck Resources Ltd option | 0.0 | $434k | 11k | 40.37 | |
| Wsp Global | 0.0 | $432k | 3.3k | 132.64 | |
| First Republic Bank/san F (FRCB) | 0.0 | $430k | 2.7k | 162.14 | |
| Burlington Stores (BURL) | 0.0 | $430k | 2.4k | 182.36 | |
| Electronic Arts (EA) | 0.0 | $426k | 3.4k | 126.37 | |
| Hubspot (HUBS) | 0.0 | $426k | 898.00 | 474.39 | |
| Credit Acceptance (CACC) | 0.0 | $425k | 773.00 | 549.81 | |
| Microchip Technology (MCHP) | 0.0 | $425k | 5.7k | 75.14 | |
| Oshkosh Corporation (OSK) | 0.0 | $423k | 4.2k | 100.74 | |
| Hologic (HOLX) | 0.0 | $423k | 5.5k | 76.85 | |
| Howmet Aerospace (HWM) | 0.0 | $423k | 12k | 35.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $420k | 2.5k | 169.56 | |
| Arrow Electronics (ARW) | 0.0 | $420k | 3.5k | 118.54 | |
| A. O. Smith Corporation (AOS) | 0.0 | $418k | 6.5k | 63.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $417k | 25k | 16.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $417k | 3.2k | 132.38 | |
| Yum! Brands (YUM) | 0.0 | $417k | 3.5k | 118.50 | |
| Roper Industries (ROP) | 0.0 | $415k | 878.00 | 472.67 | |
| Xylem (XYL) | 0.0 | $415k | 4.9k | 85.18 | |
| Public Service Enterprise (PEG) | 0.0 | $413k | 5.9k | 69.95 | |
| Brown & Brown (BRO) | 0.0 | $413k | 5.7k | 72.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $412k | 633.00 | 650.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $411k | 8.3k | 49.69 | |
| Kraft Heinz (KHC) | 0.0 | $411k | 10k | 39.39 | |
| Iqvia Holdings (IQV) | 0.0 | $410k | 1.8k | 231.38 | |
| Equifax (EFX) | 0.0 | $409k | 1.7k | 237.10 | |
| PerkinElmer (RVTY) | 0.0 | $408k | 2.3k | 174.58 | |
| Middleby Corporation (MIDD) | 0.0 | $407k | 2.5k | 163.78 | |
| Berry Plastics (BERY) | 0.0 | $407k | 7.0k | 57.95 | |
| Fox Corp (FOXA) | 0.0 | $402k | 10k | 39.48 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $402k | 3.1k | 130.99 | |
| Synchrony Financial (SYF) | 0.0 | $401k | 12k | 34.79 | |
| Lumen Technologies (LUMN) | 0.0 | $400k | 36k | 11.26 | |
| FactSet Research Systems (FDS) | 0.0 | $399k | 920.00 | 433.70 | |
| Corning Incorporated (GLW) | 0.0 | $398k | 11k | 36.95 | |
| Gentex Corporation (GNTX) | 0.0 | $398k | 14k | 29.20 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $395k | 3.3k | 119.70 | |
| Booking Holdings (BKNG) | 0.0 | $395k | 168.00 | 2351.19 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $392k | 5.2k | 75.02 | |
| Dominion Resources (D) | 0.0 | $390k | 4.6k | 85.06 | |
| Fiserv (FI) | 0.0 | $390k | 3.8k | 101.33 | |
| Leidos Holdings (LDOS) | 0.0 | $390k | 3.6k | 108.03 | |
| Cardinal Health (CAH) | 0.0 | $389k | 6.9k | 56.68 | |
| Watsco, Incorporated (WSO) | 0.0 | $388k | 1.3k | 304.79 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $387k | 4.2k | 93.01 | |
| Arch Capital Group (ACGL) | 0.0 | $387k | 8.0k | 48.45 | |
| Mohawk Industries (MHK) | 0.0 | $382k | 3.1k | 124.23 | |
| Toro Company (TTC) | 0.0 | $381k | 4.5k | 85.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $380k | 3.0k | 127.95 | |
| Southwest Airlines (LUV) | 0.0 | $380k | 8.3k | 45.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $376k | 4.9k | 76.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $376k | 3.2k | 116.55 | |
| FirstEnergy (FE) | 0.0 | $375k | 8.2k | 45.80 | |
| Msci (MSCI) | 0.0 | $374k | 744.00 | 502.69 | |
| Principal Financial (PFG) | 0.0 | $373k | 5.1k | 73.40 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $371k | 7.2k | 51.42 | |
| CF Industries Holdings (CF) | 0.0 | $371k | 3.6k | 102.94 | |
| Markel Corporation (MKL) | 0.0 | $369k | 250.00 | 1476.00 | |
| Air Products & Chemicals (APD) | 0.0 | $366k | 1.5k | 249.66 | |
| Wabtec Corporation (WAB) | 0.0 | $364k | 3.8k | 96.17 | |
| Align Technology (ALGN) | 0.0 | $363k | 833.00 | 435.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $362k | 9.9k | 36.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $359k | 2.7k | 133.11 | |
| CarMax (KMX) | 0.0 | $354k | 3.7k | 96.54 | |
| Eversource Energy (ES) | 0.0 | $353k | 4.0k | 88.25 | |
| Entergy Corporation (ETR) | 0.0 | $353k | 3.0k | 116.77 | |
| Raymond James Financial (RJF) | 0.0 | $351k | 3.2k | 110.07 | |
| American Water Works (AWK) | 0.0 | $350k | 2.1k | 165.48 | |
| Ameren Corporation (AEE) | 0.0 | $349k | 3.7k | 93.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $348k | 716.00 | 486.03 | |
| Teradata Corporation (TDC) | 0.0 | $346k | 7.0k | 49.26 | |
| Darden Restaurants (DRI) | 0.0 | $345k | 2.6k | 132.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $344k | 2.0k | 174.00 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $343k | 4.2k | 80.99 | |
| Bio-techne Corporation (TECH) | 0.0 | $342k | 790.00 | 432.91 | |
| Bruker Corporation (BRKR) | 0.0 | $341k | 5.3k | 64.23 | |
| Carnival Corporation (CCL) | 0.0 | $339k | 17k | 20.22 | |
| Ecolab (ECL) | 0.0 | $339k | 1.9k | 176.65 | |
| Cooper Companies | 0.0 | $334k | 800.00 | 417.50 | |
| Domino's Pizza (DPZ) | 0.0 | $333k | 819.00 | 406.59 | |
| PPL Corporation (PPL) | 0.0 | $332k | 12k | 28.60 | |
| Viacomcbs (PARA) | 0.0 | $331k | 8.8k | 37.79 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $330k | 6.4k | 51.72 | |
| Bunge | 0.0 | $327k | 2.9k | 110.92 | |
| Amcor (AMCR) | 0.0 | $327k | 29k | 11.33 | |
| Paycom Software (PAYC) | 0.0 | $326k | 940.00 | 346.81 | |
| Kellogg Company (K) | 0.0 | $323k | 5.0k | 64.47 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $323k | 4.4k | 72.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $322k | 2.7k | 119.35 | |
| Western Digital (WDC) | 0.0 | $322k | 6.5k | 49.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $322k | 2.4k | 135.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $320k | 2.3k | 139.86 | |
| Steris Plc Ord equities (STE) | 0.0 | $317k | 1.3k | 241.80 | |
| Masimo Corporation (MASI) | 0.0 | $317k | 2.2k | 145.55 | |
| Constellation Brands (STZ) | 0.0 | $316k | 1.4k | 230.66 | |
| Waters Corporation (WAT) | 0.0 | $315k | 1.0k | 310.65 | |
| Nutrien | 0.0 | $312k | 3.0k | 103.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $312k | 1.7k | 183.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $310k | 21k | 14.60 | |
| American Financial (AFG) | 0.0 | $304k | 2.1k | 145.38 | |
| Zscaler Incorporated (ZS) | 0.0 | $304k | 1.3k | 240.89 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $302k | 4.1k | 73.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $302k | 4.3k | 69.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $301k | 1.5k | 196.86 | |
| Illumina (ILMN) | 0.0 | $300k | 859.00 | 349.24 | |
| Catalent (CTLT) | 0.0 | $300k | 2.7k | 110.95 | |
| Verisign (VRSN) | 0.0 | $298k | 1.3k | 222.39 | |
| DTE Energy Company (DTE) | 0.0 | $298k | 2.3k | 132.21 | |
| Ross Stores (ROST) | 0.0 | $297k | 3.3k | 90.38 | |
| AES Corporation (AES) | 0.0 | $292k | 11k | 25.70 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $290k | 2.1k | 135.32 | |
| Kkr & Co (KKR) | 0.0 | $287k | 4.9k | 58.48 | |
| Atlassian Corp Plc cl a | 0.0 | $283k | 962.00 | 294.18 | |
| Amdocs Ltd ord (DOX) | 0.0 | $282k | 3.4k | 82.12 | |
| Fortive (FTV) | 0.0 | $280k | 4.6k | 60.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $279k | 3.5k | 79.99 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $278k | 3.3k | 83.91 | |
| Baxter International (BAX) | 0.0 | $275k | 3.5k | 77.66 | |
| Qorvo (QRVO) | 0.0 | $275k | 2.2k | 124.10 | |
| Liberty Media Corp Series C Li | 0.0 | $275k | 3.9k | 69.87 | |
| Live Nation Entertainment (LYV) | 0.0 | $275k | 2.3k | 117.57 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $273k | 3.4k | 81.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $273k | 768.00 | 355.47 | |
| Bank Ozk (OZK) | 0.0 | $273k | 6.4k | 42.72 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $271k | 1.3k | 201.49 | |
| 0.0 | $269k | 6.9k | 38.71 | ||
| Genuine Parts Company (GPC) | 0.0 | $268k | 2.1k | 125.94 | |
| Evergy (EVRG) | 0.0 | $265k | 3.9k | 68.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $265k | 1.2k | 212.17 | |
| PacWest Ban | 0.0 | $263k | 6.1k | 43.11 | |
| Willis Towers Watson (WTW) | 0.0 | $263k | 1.1k | 236.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $261k | 1.7k | 153.98 | |
| V.F. Corporation (VFC) | 0.0 | $261k | 4.6k | 56.83 | |
| CoStar (CSGP) | 0.0 | $260k | 3.9k | 66.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $260k | 12k | 21.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $250k | 6.6k | 37.87 | |
| Dupont De Nemours (DD) | 0.0 | $248k | 3.4k | 73.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $246k | 3.9k | 62.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $242k | 1.3k | 182.78 | |
| Equitable Holdings (EQH) | 0.0 | $242k | 7.8k | 30.95 | |
| PG&E Corporation (PCG) | 0.0 | $241k | 20k | 11.93 | |
| SEI Investments Company (SEIC) | 0.0 | $233k | 3.9k | 60.32 | |
| Loews Corporation (L) | 0.0 | $232k | 3.6k | 64.73 | |
| Palo Alto Networks (PANW) | 0.0 | $225k | 362.00 | 621.55 | |
| Discovery Communications | 0.0 | $225k | 9.0k | 24.98 | |
| Advance Auto Parts (AAP) | 0.0 | $224k | 1.1k | 207.02 | |
| CenterPoint Energy (CNP) | 0.0 | $222k | 7.2k | 30.68 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $222k | 1.2k | 185.46 | |
| HEICO Corporation (HEI) | 0.0 | $222k | 1.4k | 153.21 | |
| Elanco Animal Health (ELAN) | 0.0 | $221k | 8.5k | 26.06 | |
| Solaredge Technologies (SEDG) | 0.0 | $221k | 685.00 | 322.63 | |
| Textron (TXT) | 0.0 | $219k | 3.0k | 74.24 | |
| Amer (UHAL) | 0.0 | $219k | 367.00 | 596.73 | |
| Bath & Body Works In (BBWI) | 0.0 | $217k | 4.5k | 47.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $217k | 1.3k | 163.04 | |
| Ptc (PTC) | 0.0 | $216k | 2.0k | 107.89 | |
| Pentair cs (PNR) | 0.0 | $214k | 4.0k | 54.16 | |
| Constellation Energy (CEG) | 0.0 | $213k | 3.8k | 56.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $212k | 2.7k | 77.15 | |
| Armstrong World Industries (AWI) | 0.0 | $207k | 2.3k | 90.12 | |
| Westrock (WRK) | 0.0 | $206k | 4.4k | 47.02 | |
| Casey's General Stores (CASY) | 0.0 | $205k | 1.0k | 198.64 | |
| Edison International (EIX) | 0.0 | $205k | 2.9k | 70.16 | |
| Polaris Industries (PII) | 0.0 | $204k | 1.9k | 105.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $203k | 5.7k | 35.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $202k | 2.5k | 79.28 | |
| Manhattan Associates (MANH) | 0.0 | $202k | 1.5k | 138.55 | |
| Allegion Plc equity (ALLE) | 0.0 | $201k | 1.8k | 109.84 | |
| Gra (GGG) | 0.0 | $201k | 2.9k | 69.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $117k | 18k | 6.62 | |
| Kinross Gold Corp Com No Par | 0.0 | $101k | 17k | 5.87 |
