Symmetry Partners as of June 30, 2022
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 541 positions in its portfolio as reported in the June 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 | $65M | 920k | 70.21 | |
| Jpm Us Agg Bond Etf Etf (BBAG) | 4.2 | $63M | 1.3M | 47.97 | |
| Vanguard Total International Bond Etf (BNDX) | 4.0 | $59M | 1.2M | 49.54 | |
| Vanguard Small-Cap Value Etf (VBR) | 3.8 | $57M | 378k | 149.82 | |
| Vanguard Total Bond Market Etf (BND) | 3.7 | $55M | 734k | 75.26 | |
| Vanguard Total Stock Market Etf (VTI) | 3.4 | $51M | 269k | 188.62 | |
| Dimensional US Marketwide Value Etf (DFUV) | 3.4 | $51M | 1.6M | 31.60 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 3.0 | $44M | 468k | 94.50 | |
| Vanguard Value Etf (VTV) | 2.5 | $37M | 279k | 131.88 | |
| Vanguard Short-Term Bond Etf (BSV) | 2.4 | $36M | 462k | 76.79 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 2.3 | $35M | 255k | 136.37 | |
| iShares National Muni Bond Etf (MUB) | 2.2 | $33M | 311k | 106.36 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 2.2 | $33M | 692k | 47.40 | |
| iShares MSCI EAFE Value Etf (EFV) | 2.2 | $33M | 751k | 43.40 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 2.0 | $29M | 285k | 103.21 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 1.9 | $29M | 550k | 52.03 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.8 | $27M | 300k | 91.34 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.8 | $27M | 662k | 40.80 | |
| Apple (AAPL) | 1.6 | $25M | 179k | 136.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 88k | 256.83 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.5 | $23M | 540k | 41.65 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.5 | $22M | 1.0M | 21.44 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.5 | $22M | 195k | 111.73 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 1.3 | $19M | 816k | 23.30 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.0 | $15M | 261k | 55.43 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.9 | $13M | 212k | 63.31 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 0.9 | $13M | 145k | 90.71 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.8 | $12M | 225k | 52.76 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.8 | $11M | 117k | 97.95 | |
| Dimensional US Equity Etf (DFUS) | 0.8 | $11M | 279k | 40.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $10M | 4.7k | 2179.26 | |
| Dimensional International Val Etf (DFIV) | 0.7 | $9.7M | 337k | 28.89 | |
| Avantis International Equity Etf (AVDE) | 0.6 | $9.1M | 180k | 50.96 | |
| Vanguard REIT Etf (VNQ) | 0.6 | $8.8M | 96k | 91.11 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.6 | $8.7M | 83k | 104.67 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.6 | $8.2M | 204k | 40.22 | |
| UnitedHealth (UNH) | 0.5 | $7.6M | 15k | 513.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.0M | 82k | 85.64 | |
| Merck & Co (MRK) | 0.4 | $6.4M | 71k | 91.18 | |
| Amazon (AMZN) | 0.4 | $6.4M | 61k | 106.22 | |
| SPDR Nuveen Blmbg ST MunBd Etf (SHM) | 0.4 | $6.2M | 131k | 47.26 | |
| Chevron Corporation (CVX) | 0.4 | $6.1M | 42k | 144.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.5M | 31k | 177.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.3M | 16k | 324.24 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.3 | $4.9M | 157k | 31.23 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $4.5M | 90k | 49.92 | |
| Abbvie (ABBV) | 0.3 | $4.4M | 29k | 153.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.4M | 2.0k | 2187.69 | |
| Consolidated Edison (ED) | 0.3 | $4.4M | 46k | 95.09 | |
| Pfizer (PFE) | 0.3 | $4.3M | 83k | 52.43 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 69k | 62.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 54k | 77.00 | |
| Facebook Inc cl a (META) | 0.3 | $4.0M | 25k | 161.27 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.9M | 71k | 55.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 32k | 112.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.5M | 13k | 272.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 23k | 151.57 | |
| Pepsi (PEP) | 0.2 | $3.1M | 19k | 166.68 | |
| Accenture (ACN) | 0.2 | $3.0M | 11k | 277.64 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 20k | 143.81 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 54k | 50.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 22k | 121.59 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.6M | 115k | 22.48 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 29k | 89.81 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 28k | 90.99 | |
| Morgan Stanley (MS) | 0.2 | $2.5M | 33k | 76.05 | |
| Visa (V) | 0.2 | $2.5M | 13k | 196.88 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 7.7k | 315.46 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 3.5k | 673.38 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 17k | 141.22 | |
| Home Depot (HD) | 0.2 | $2.3M | 8.4k | 274.25 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.2 | $2.3M | 48k | 48.00 | |
| Dollar General (DG) | 0.2 | $2.3M | 9.4k | 245.44 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 16k | 141.21 | |
| Anthem (ELV) | 0.1 | $2.2M | 4.6k | 482.59 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 4.6k | 485.74 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 22k | 98.74 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 8.4k | 253.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 36k | 58.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 4.9k | 426.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 52k | 39.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 3.8k | 543.20 | |
| Royal Bank Of Canada | 0.1 | $2.0M | 21k | 96.84 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 15k | 127.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 21k | 92.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 135.14 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 20k | 92.68 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.8M | 5.8k | 319.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 8.3k | 213.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 3.7k | 479.26 | |
| Nike (NKE) | 0.1 | $1.7M | 17k | 102.20 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 44k | 37.40 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 9.4k | 174.62 | |
| Canadian Natural Resource | 0.1 | $1.6M | 31k | 53.72 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 87k | 18.74 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 15k | 110.41 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 51k | 31.13 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $1.6M | 19k | 82.79 | |
| East West Ban (EWBC) | 0.1 | $1.6M | 24k | 64.79 | |
| United Rentals (URI) | 0.1 | $1.6M | 6.5k | 242.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.7k | 429.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 10k | 153.67 | |
| Continental Resources | 0.1 | $1.6M | 24k | 65.35 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 16k | 100.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 19k | 81.75 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 6.4k | 237.63 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 35k | 42.63 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 4.6k | 326.29 | |
| Vale (VALE) | 0.1 | $1.5M | 102k | 14.63 | |
| Eaton (ETN) | 0.1 | $1.5M | 12k | 125.95 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 13k | 116.31 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 8.5k | 168.01 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 11k | 126.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 8.2k | 171.94 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 5.5k | 256.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 3.8k | 365.96 | |
| Cummins (CMI) | 0.1 | $1.4M | 7.1k | 193.51 | |
| AutoNation (AN) | 0.1 | $1.4M | 12k | 111.77 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 24k | 56.57 | |
| AutoZone (AZO) | 0.1 | $1.3M | 628.00 | 2149.68 | |
| Popular (BPOP) | 0.1 | $1.3M | 18k | 76.93 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 17k | 79.55 | |
| Chubb (CB) | 0.1 | $1.3M | 6.6k | 196.60 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 7.7k | 169.07 | |
| Trane Technologies (TT) | 0.1 | $1.3M | 10k | 129.88 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 7.1k | 182.54 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 108.61 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 9.9k | 125.33 | |
| Humana (HUM) | 0.1 | $1.2M | 2.6k | 468.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 5.0k | 246.03 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 4.6k | 263.52 | |
| Horizon Therapeutics | 0.1 | $1.2M | 15k | 79.77 | |
| Builders FirstSource (BLDR) | 0.1 | $1.2M | 23k | 53.68 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 5.8k | 208.98 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.9k | 246.86 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 18k | 66.17 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 9.4k | 126.71 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 77.45 | |
| SVB Financial (SIVBQ) | 0.1 | $1.2M | 3.0k | 394.82 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.2M | 17k | 70.58 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 4.2k | 279.50 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 3.9k | 303.61 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 14k | 86.10 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 11k | 104.37 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.2M | 57k | 20.43 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 8.5k | 137.86 | |
| Kroger (KR) | 0.1 | $1.2M | 24k | 47.33 | |
| Aon (AON) | 0.1 | $1.2M | 4.3k | 269.76 | |
| At&t (T) | 0.1 | $1.2M | 55k | 20.95 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 8.1k | 141.44 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 5.1k | 223.03 | |
| Kellogg Company (K) | 0.1 | $1.1M | 16k | 71.31 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 22k | 49.91 | |
| Cenovus Energy | 0.1 | $1.1M | 58k | 19.03 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.7k | 299.51 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.9k | 373.49 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.8k | 609.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 27k | 39.17 | |
| Cdw (CDW) | 0.1 | $1.1M | 6.8k | 157.49 | |
| Entegris (ENTG) | 0.1 | $1.1M | 12k | 92.17 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 8.7k | 121.31 | |
| Teradyne (TER) | 0.1 | $1.0M | 12k | 89.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 17k | 61.78 | |
| Crown Holdings (CCK) | 0.1 | $1.0M | 11k | 92.17 | |
| MetLife (MET) | 0.1 | $1.0M | 16k | 62.78 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 5.7k | 178.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 5.2k | 193.86 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | 8.4k | 121.20 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.8k | 209.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 10k | 96.15 | |
| Amgen (AMGN) | 0.1 | $1000k | 4.1k | 243.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $997k | 12k | 82.23 | |
| Penske Automotive (PAG) | 0.1 | $995k | 9.5k | 104.74 | |
| W.W. Grainger (GWW) | 0.1 | $993k | 2.2k | 454.25 | |
| Williams-Sonoma (WSM) | 0.1 | $985k | 8.9k | 111.00 | |
| 3M Company (MMM) | 0.1 | $980k | 7.6k | 129.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $965k | 2.0k | 478.43 | |
| S&p Global (SPGI) | 0.1 | $950k | 2.8k | 337.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $947k | 12k | 77.60 | |
| Walt Disney Company (DIS) | 0.1 | $933k | 9.9k | 94.44 | |
| Medtronic (MDT) | 0.1 | $927k | 10k | 89.76 | |
| Garmin (GRMN) | 0.1 | $926k | 9.4k | 98.26 | |
| West Pharmaceutical Services (WST) | 0.1 | $926k | 3.1k | 302.32 | |
| Linde | 0.1 | $922k | 3.2k | 287.68 | |
| Schlumberger (SLB) | 0.1 | $918k | 26k | 35.74 | |
| Exelon Corporation (EXC) | 0.1 | $914k | 20k | 45.31 | |
| Metropcs Communications (TMUS) | 0.1 | $911k | 6.8k | 134.54 | |
| Intuit (INTU) | 0.1 | $909k | 2.4k | 385.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $904k | 1.5k | 590.85 | |
| Alcoa (AA) | 0.1 | $903k | 20k | 45.60 | |
| Honeywell International (HON) | 0.1 | $889k | 5.1k | 173.73 | |
| Bank Of Montreal | 0.1 | $888k | 9.2k | 96.12 | |
| Pool Corporation (POOL) | 0.1 | $888k | 2.5k | 351.40 | |
| Estee Lauder Companies (EL) | 0.1 | $884k | 3.5k | 254.53 | |
| American Express Company (AXP) | 0.1 | $880k | 6.4k | 138.58 | |
| LKQ Corporation (LKQ) | 0.1 | $876k | 18k | 49.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $873k | 2.3k | 375.16 | |
| Dollar Tree (DLTR) | 0.1 | $873k | 5.6k | 155.78 | |
| Jacobs Engineering | 0.1 | $873k | 6.9k | 127.19 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $870k | 9.6k | 90.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $861k | 1.4k | 631.69 | |
| Bank Of Nova Scotia | 0.1 | $858k | 15k | 59.17 | |
| CF Industries Holdings (CF) | 0.1 | $850k | 9.9k | 85.76 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $850k | 5.0k | 169.80 | |
| Goldman Sachs (GS) | 0.1 | $846k | 2.8k | 297.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $837k | 5.6k | 150.03 | |
| Hp (HPQ) | 0.1 | $836k | 26k | 32.77 | |
| Hershey Company (HSY) | 0.1 | $831k | 3.9k | 215.28 | |
| CSX Corporation (CSX) | 0.1 | $827k | 29k | 29.05 | |
| Norfolk Southern (NSC) | 0.1 | $825k | 3.6k | 227.21 | |
| T. Rowe Price (TROW) | 0.1 | $816k | 7.2k | 113.66 | |
| Industries N shs - a - (LYB) | 0.1 | $815k | 9.3k | 87.42 | |
| Oracle Corporation (ORCL) | 0.1 | $807k | 12k | 69.91 | |
| Palo Alto Networks (PANW) | 0.1 | $802k | 1.6k | 494.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $801k | 27k | 29.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $796k | 11k | 73.59 | |
| Olin Corporation (OLN) | 0.1 | $781k | 17k | 46.31 | |
| Micron Technology (MU) | 0.1 | $781k | 14k | 55.26 | |
| Dow (DOW) | 0.1 | $779k | 15k | 51.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $775k | 10k | 76.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $773k | 8.6k | 89.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $768k | 5.8k | 133.01 | |
| Comerica Incorporated (CMA) | 0.1 | $767k | 10k | 73.43 | |
| Waste Management (WM) | 0.1 | $761k | 5.0k | 153.06 | |
| General Mills (GIS) | 0.1 | $754k | 10k | 75.42 | |
| Imperial Oil | 0.1 | $754k | 16k | 47.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $753k | 3.4k | 224.04 | |
| Pulte (PHM) | 0.0 | $733k | 19k | 39.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $730k | 6.9k | 106.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $725k | 4.7k | 155.31 | |
| Ameren Corporation (AEE) | 0.0 | $714k | 7.9k | 90.32 | |
| Steel Dynamics (STLD) | 0.0 | $709k | 11k | 66.17 | |
| salesforce (CRM) | 0.0 | $708k | 4.3k | 165.15 | |
| Edwards Lifesciences (EW) | 0.0 | $705k | 7.4k | 95.14 | |
| Hubbell (HUBB) | 0.0 | $701k | 3.9k | 178.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $699k | 3.0k | 235.59 | |
| Loblaw Companies | 0.0 | $691k | 7.7k | 90.15 | |
| Copart (CPRT) | 0.0 | $690k | 6.4k | 108.63 | |
| Toronto Dominion Bank | 0.0 | $688k | 11k | 65.55 | |
| Lennar Corporation (LEN) | 0.0 | $688k | 9.8k | 70.55 | |
| National Bank Of Canada | 0.0 | $687k | 11k | 65.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $684k | 4.8k | 142.47 | |
| Tourmaline Oil | 0.0 | $680k | 13k | 52.00 | |
| ResMed (RMD) | 0.0 | $677k | 3.2k | 209.60 | |
| General Dynamics Corporation (GD) | 0.0 | $676k | 3.1k | 221.28 | |
| Bunge | 0.0 | $668k | 7.4k | 90.56 | |
| Cdn Imperial Bk Comm Toronto O | 0.0 | $662k | 14k | 48.57 | |
| Ingersoll Rand (IR) | 0.0 | $655k | 16k | 42.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $655k | 4.3k | 152.54 | |
| Analog Devices (ADI) | 0.0 | $646k | 4.4k | 146.15 | |
| Dick's Sporting Goods (DKS) | 0.0 | $645k | 8.6k | 75.39 | |
| Hess (HES) | 0.0 | $642k | 6.1k | 106.01 | |
| Motorola Solutions (MSI) | 0.0 | $642k | 3.1k | 209.67 | |
| Citigroup (C) | 0.0 | $639k | 14k | 46.00 | |
| Cable One (CABO) | 0.0 | $638k | 495.00 | 1288.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $638k | 6.5k | 97.43 | |
| Masco Corporation (MAS) | 0.0 | $637k | 13k | 50.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $637k | 1.4k | 468.73 | |
| Canadian Pacific Railway Ltd option | 0.0 | $633k | 9.1k | 69.87 | |
| TJX Companies (TJX) | 0.0 | $625k | 11k | 55.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $617k | 7.7k | 80.12 | |
| Lululemon Athletica (LULU) | 0.0 | $617k | 2.3k | 272.77 | |
| Southern Company (SO) | 0.0 | $611k | 8.6k | 71.29 | |
| Halliburton Company (HAL) | 0.0 | $609k | 19k | 31.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $602k | 3.8k | 157.55 | |
| FedEx Corporation (FDX) | 0.0 | $600k | 2.6k | 226.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $599k | 7.8k | 76.33 | |
| Corteva (CTVA) | 0.0 | $597k | 11k | 54.13 | |
| Targa Res Corp (TRGP) | 0.0 | $596k | 10k | 59.70 | |
| Centene Corporation (CNC) | 0.0 | $596k | 7.0k | 84.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $594k | 9.4k | 63.14 | |
| Illinois Tool Works (ITW) | 0.0 | $591k | 3.2k | 182.13 | |
| Zebra Technologies (ZBRA) | 0.0 | $590k | 2.0k | 293.97 | |
| Amphenol Corporation (APH) | 0.0 | $589k | 9.2k | 64.33 | |
| General Motors Company (GM) | 0.0 | $585k | 18k | 31.78 | |
| Moderna (MRNA) | 0.0 | $580k | 4.1k | 142.86 | |
| Verisk Analytics (VRSK) | 0.0 | $576k | 3.3k | 173.18 | |
| Ford Motor Company (F) | 0.0 | $576k | 52k | 11.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $574k | 1.5k | 385.23 | |
| Best Buy (BBY) | 0.0 | $574k | 8.8k | 65.19 | |
| State Street Corporation (STT) | 0.0 | $571k | 9.3k | 61.68 | |
| Assured Guaranty (AGO) | 0.0 | $571k | 10k | 55.81 | |
| Capital One Financial (COF) | 0.0 | $571k | 5.5k | 104.12 | |
| Altria (MO) | 0.0 | $571k | 14k | 41.77 | |
| American Campus Communities | 0.0 | $569k | 8.8k | 64.44 | |
| Ball Corporation (BALL) | 0.0 | $568k | 8.3k | 68.79 | |
| Regal-beloit Corporation (RRX) | 0.0 | $566k | 5.0k | 113.56 | |
| L3harris Technologies (LHX) | 0.0 | $565k | 2.3k | 241.87 | |
| Gartner (IT) | 0.0 | $557k | 2.3k | 241.75 | |
| Paychex (PAYX) | 0.0 | $556k | 4.9k | 113.82 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $552k | 1.1k | 495.07 | |
| Packaging Corporation of America (PKG) | 0.0 | $548k | 4.0k | 137.58 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $547k | 6.5k | 83.90 | |
| NVR (NVR) | 0.0 | $545k | 136.00 | 4007.35 | |
| Oneok (OKE) | 0.0 | $545k | 9.8k | 55.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $542k | 472.00 | 1148.31 | |
| eBay (EBAY) | 0.0 | $541k | 13k | 41.69 | |
| Republic Services (RSG) | 0.0 | $537k | 4.1k | 130.94 | |
| Generac Holdings (GNRC) | 0.0 | $534k | 2.5k | 210.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $533k | 2.3k | 234.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $531k | 1.5k | 350.96 | |
| General Electric (GE) | 0.0 | $530k | 8.3k | 63.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $522k | 7.7k | 67.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $522k | 2.6k | 197.20 | |
| Kinder Morgan (KMI) | 0.0 | $521k | 31k | 16.76 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $518k | 11k | 48.97 | |
| Prudential Financial (PRU) | 0.0 | $515k | 5.4k | 95.67 | |
| Boeing Company (BA) | 0.0 | $514k | 3.8k | 136.63 | |
| Duke Energy (DUK) | 0.0 | $513k | 4.8k | 107.30 | |
| Epam Systems (EPAM) | 0.0 | $509k | 1.7k | 294.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $508k | 9.2k | 55.32 | |
| Sempra Energy (SRE) | 0.0 | $507k | 3.4k | 150.13 | |
| Phillips 66 (PSX) | 0.0 | $506k | 6.2k | 81.96 | |
| Williams Companies (WMB) | 0.0 | $505k | 16k | 31.18 | |
| Activision Blizzard | 0.0 | $504k | 6.5k | 77.81 | |
| Mosaic (MOS) | 0.0 | $503k | 11k | 47.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $502k | 1.8k | 282.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $501k | 2.0k | 246.31 | |
| Bce Inc Put | 0.0 | $501k | 10k | 49.18 | |
| Discover Financial Services (DFS) | 0.0 | $499k | 5.3k | 94.51 | |
| Mondelez Int (MDLZ) | 0.0 | $498k | 8.0k | 62.05 | |
| Cme (CME) | 0.0 | $496k | 2.4k | 204.79 | |
| Owens Corning (OC) | 0.0 | $493k | 6.6k | 74.36 | |
| Intact Financial | 0.0 | $493k | 3.5k | 141.06 | |
| Ubiquiti (UI) | 0.0 | $491k | 2.0k | 247.98 | |
| AGCO Corporation (AGCO) | 0.0 | $490k | 5.0k | 98.65 | |
| Ametek (AME) | 0.0 | $489k | 4.4k | 109.96 | |
| Landstar System (LSTR) | 0.0 | $487k | 3.3k | 145.50 | |
| West Fraser Timber | 0.0 | $487k | 6.3k | 76.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $486k | 7.1k | 68.30 | |
| Seagate Technology (STX) | 0.0 | $483k | 6.8k | 71.44 | |
| Carlisle Companies (CSL) | 0.0 | $481k | 2.0k | 238.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $481k | 5.3k | 91.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $476k | 13k | 37.91 | |
| IDEX Corporation (IEX) | 0.0 | $474k | 2.6k | 181.82 | |
| Moody's Corporation (MCO) | 0.0 | $474k | 1.7k | 271.94 | |
| American Electric Power Company (AEP) | 0.0 | $472k | 4.9k | 95.95 | |
| Southern Copper Corporation (SCCO) | 0.0 | $472k | 9.5k | 49.85 | |
| SYSCO Corporation (SYY) | 0.0 | $470k | 5.6k | 84.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $468k | 9.8k | 47.85 | |
| Paccar (PCAR) | 0.0 | $465k | 5.6k | 82.34 | |
| Assurant (AIZ) | 0.0 | $464k | 2.7k | 172.68 | |
| PNC Financial Services (PNC) | 0.0 | $456k | 2.9k | 157.89 | |
| Fnf (FNF) | 0.0 | $451k | 12k | 36.96 | |
| Chemours (CC) | 0.0 | $450k | 14k | 32.05 | |
| Trimble Navigation (TRMB) | 0.0 | $449k | 7.7k | 58.26 | |
| Arista Networks (ANET) | 0.0 | $447k | 4.8k | 93.83 | |
| Sun Life Financial | 0.0 | $444k | 9.7k | 45.79 | |
| Apa Corporation (APA) | 0.0 | $442k | 13k | 34.92 | |
| Ida (IDA) | 0.0 | $440k | 4.2k | 105.85 | |
| SYNNEX Corporation (SNX) | 0.0 | $439k | 4.8k | 91.08 | |
| Suncor Energy | 0.0 | $438k | 13k | 35.06 | |
| American International (AIG) | 0.0 | $437k | 8.5k | 51.15 | |
| Ansys (ANSS) | 0.0 | $436k | 1.8k | 239.43 | |
| International Paper Company (IP) | 0.0 | $436k | 10k | 41.87 | |
| Akamai Technologies (AKAM) | 0.0 | $434k | 4.8k | 91.23 | |
| RPM International (RPM) | 0.0 | $433k | 5.5k | 78.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $433k | 9.1k | 47.42 | |
| U.S. Bancorp (USB) | 0.0 | $430k | 9.4k | 45.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $427k | 2.6k | 162.85 | |
| Fairfax Financial Hldgs Lt | 0.0 | $426k | 803.00 | 530.51 | |
| Cheniere Energy (LNG) | 0.0 | $422k | 3.2k | 133.00 | |
| Hartford Financial Services (HIG) | 0.0 | $421k | 6.4k | 65.36 | |
| Transunion (TRU) | 0.0 | $418k | 5.2k | 79.91 | |
| Marriott International (MAR) | 0.0 | $409k | 3.0k | 136.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $405k | 3.4k | 118.98 | |
| Dominion Resources (D) | 0.0 | $404k | 5.1k | 79.73 | |
| PPG Industries (PPG) | 0.0 | $403k | 3.5k | 114.29 | |
| Nordson Corporation (NDSN) | 0.0 | $401k | 2.0k | 202.42 | |
| Celanese Corporation (CE) | 0.0 | $400k | 3.4k | 117.68 | |
| Yum! Brands (YUM) | 0.0 | $399k | 3.5k | 113.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $399k | 11k | 35.66 | |
| Kraft Heinz (KHC) | 0.0 | $398k | 10k | 38.15 | |
| Dell Technologies (DELL) | 0.0 | $398k | 8.6k | 46.23 | |
| Howmet Aerospace (HWM) | 0.0 | $395k | 13k | 31.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $395k | 2.5k | 159.47 | |
| Autodesk (ADSK) | 0.0 | $392k | 2.3k | 171.85 | |
| Paypal Holdings (PYPL) | 0.0 | $390k | 5.6k | 69.83 | |
| Lumen Technologies (LUMN) | 0.0 | $388k | 36k | 10.92 | |
| Omni (OMC) | 0.0 | $387k | 6.1k | 63.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $386k | 10k | 37.31 | |
| Iqvia Holdings (IQV) | 0.0 | $385k | 1.8k | 217.27 | |
| Robert Half International (RHI) | 0.0 | $384k | 5.1k | 74.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $383k | 3.2k | 118.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $382k | 2.7k | 144.04 | |
| Hologic (HOLX) | 0.0 | $381k | 5.5k | 69.22 | |
| Gentex Corporation (GNTX) | 0.0 | $381k | 14k | 27.96 | |
| Servicenow (NOW) | 0.0 | $379k | 797.00 | 475.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $379k | 946.00 | 400.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $375k | 287.00 | 1306.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $374k | 3.2k | 118.73 | |
| Public Service Enterprise (PEG) | 0.0 | $374k | 5.9k | 63.35 | |
| Arrow Electronics (ARW) | 0.0 | $374k | 3.3k | 111.98 | |
| Itt (ITT) | 0.0 | $372k | 5.5k | 67.16 | |
| Nortonlifelock (GEN) | 0.0 | $372k | 17k | 21.94 | |
| Electronic Arts (EA) | 0.0 | $370k | 3.0k | 121.55 | |
| ON Semiconductor (ON) | 0.0 | $370k | 7.4k | 50.24 | |
| Match Group (MTCH) | 0.0 | $369k | 5.3k | 69.65 | |
| Wsp Global | 0.0 | $368k | 3.3k | 112.99 | |
| FleetCor Technologies | 0.0 | $367k | 1.7k | 210.07 | |
| Canadian Tire Corp Class A | 0.0 | $366k | 2.9k | 126.34 | |
| Leidos Holdings (LDOS) | 0.0 | $364k | 3.6k | 100.83 | |
| Arch Capital Group (ACGL) | 0.0 | $363k | 8.0k | 45.45 | |
| Netflix (NFLX) | 0.0 | $363k | 2.1k | 174.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $361k | 3.2k | 111.52 | |
| Marvell Technology (MRVL) | 0.0 | $360k | 8.3k | 43.56 | |
| Cardinal Health (CAH) | 0.0 | $359k | 6.9k | 52.31 | |
| Amcor (AMCR) | 0.0 | $359k | 29k | 12.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $356k | 2.3k | 155.05 | |
| Berry Plastics (BERY) | 0.0 | $356k | 6.5k | 54.64 | |
| DaVita (DVA) | 0.0 | $355k | 4.4k | 79.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $355k | 3.8k | 93.92 | |
| FactSet Research Systems (FDS) | 0.0 | $354k | 920.00 | 384.78 | |
| Air Products & Chemicals (APD) | 0.0 | $353k | 1.5k | 240.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $349k | 1.2k | 299.06 | |
| Warner Bros. Discovery (WBD) | 0.0 | $348k | 26k | 13.43 | |
| Roper Industries (ROP) | 0.0 | $347k | 878.00 | 395.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $347k | 3.1k | 113.07 | |
| Stryker Corporation (SYK) | 0.0 | $346k | 1.7k | 198.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $346k | 4.9k | 70.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $345k | 8.3k | 41.71 | |
| Key (KEY) | 0.0 | $343k | 20k | 17.21 | |
| Mohawk Industries (MHK) | 0.0 | $343k | 2.8k | 124.05 | |
| Fiserv (FI) | 0.0 | $342k | 3.8k | 88.85 | |
| Entergy Corporation (ETR) | 0.0 | $341k | 3.0k | 112.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $340k | 633.00 | 537.12 | |
| Corning Incorporated (GLW) | 0.0 | $339k | 11k | 31.47 | |
| Principal Financial (PFG) | 0.0 | $339k | 5.1k | 66.71 | |
| Eversource Energy (ES) | 0.0 | $338k | 4.0k | 84.50 | |
| Waters Corporation (WAT) | 0.0 | $336k | 1.0k | 331.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $336k | 1.7k | 200.72 | |
| Bruker Corporation (BRKR) | 0.0 | $333k | 5.3k | 62.72 | |
| Brown & Brown (BRO) | 0.0 | $333k | 5.7k | 58.30 | |
| PerkinElmer (RVTY) | 0.0 | $332k | 2.3k | 142.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $331k | 25k | 13.26 | |
| Fifth Third Ban (FITB) | 0.0 | $330k | 9.8k | 33.65 | |
| D Teck Resources Ltd option | 0.0 | $329k | 11k | 30.60 | |
| Microchip Technology (MCHP) | 0.0 | $329k | 5.7k | 58.17 | |
| Biogen Idec (BIIB) | 0.0 | $327k | 1.6k | 203.87 | |
| Booking Holdings (BKNG) | 0.0 | $325k | 186.00 | 1747.31 | |
| Charles River Laboratories (CRL) | 0.0 | $324k | 1.5k | 213.86 | |
| Markel Corporation (MKL) | 0.0 | $323k | 250.00 | 1292.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $323k | 3.5k | 92.60 | |
| Raymond James Financial (RJF) | 0.0 | $322k | 3.6k | 89.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $320k | 2.0k | 161.86 | |
| Domino's Pizza (DPZ) | 0.0 | $319k | 819.00 | 389.50 | |
| Constellation Brands (STZ) | 0.0 | $319k | 1.4k | 232.85 | |
| Synchrony Financial (SYF) | 0.0 | $318k | 12k | 27.59 | |
| Rockwell Automation (ROK) | 0.0 | $317k | 1.6k | 199.37 | |
| PPL Corporation (PPL) | 0.0 | $315k | 12k | 27.13 | |
| American Water Works (AWK) | 0.0 | $315k | 2.1k | 148.94 | |
| Equifax (EFX) | 0.0 | $315k | 1.7k | 182.61 | |
| FirstEnergy (FE) | 0.0 | $314k | 8.2k | 38.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $312k | 3.0k | 105.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $312k | 5.7k | 54.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $311k | 3.2k | 96.40 | |
| Wabtec Corporation (WAB) | 0.0 | $311k | 3.8k | 82.17 | |
| Xylem (XYL) | 0.0 | $309k | 4.0k | 78.23 | |
| CarMax (KMX) | 0.0 | $308k | 3.4k | 90.61 | |
| Msci (MSCI) | 0.0 | $307k | 744.00 | 412.63 | |
| Ally Financial (ALLY) | 0.0 | $306k | 9.1k | 33.51 | |
| Citizens Financial (CFG) | 0.0 | $305k | 8.5k | 35.73 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $304k | 4.6k | 66.43 | |
| Watsco, Incorporated (WSO) | 0.0 | $304k | 1.3k | 238.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $304k | 2.4k | 128.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $303k | 5.2k | 57.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $302k | 2.7k | 111.93 | |
| First Quantum Minerals | 0.0 | $302k | 16k | 18.99 | |
| Southwest Airlines (LUV) | 0.0 | $300k | 8.3k | 36.15 | |
| Ecolab (ECL) | 0.0 | $295k | 1.9k | 153.73 | |
| Darden Restaurants (DRI) | 0.0 | $294k | 2.6k | 113.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $292k | 4.3k | 67.53 | |
| Western Digital (WDC) | 0.0 | $291k | 6.5k | 44.80 | |
| Catalent (CTLT) | 0.0 | $290k | 2.7k | 107.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $287k | 9.9k | 28.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $286k | 3.4k | 83.28 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $283k | 4.5k | 62.65 | |
| Genuine Parts Company (GPC) | 0.0 | $283k | 2.1k | 132.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $275k | 716.00 | 384.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $275k | 1.5k | 179.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $274k | 790.00 | 346.84 | |
| Steris Plc Ord equities (STE) | 0.0 | $270k | 1.3k | 205.95 | |
| Signature Bank (SBNY) | 0.0 | $269k | 1.5k | 179.45 | |
| Burlington Stores (BURL) | 0.0 | $269k | 2.0k | 136.20 | |
| Dex (DXCM) | 0.0 | $264k | 3.5k | 74.66 | |
| Paycom Software (PAYC) | 0.0 | $263k | 940.00 | 279.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $263k | 1.3k | 195.54 | |
| 0.0 | $260k | 6.9k | 37.42 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $255k | 21k | 12.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $254k | 3.1k | 82.09 | |
| Evergy (EVRG) | 0.0 | $253k | 3.9k | 65.34 | |
| Fortive (FTV) | 0.0 | $250k | 4.6k | 54.37 | |
| Liberty Media Corp Series C Li | 0.0 | $250k | 3.9k | 63.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $250k | 2.7k | 92.70 | |
| Cooper Companies | 0.0 | $250k | 800.00 | 312.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $248k | 2.1k | 115.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $247k | 1.2k | 197.76 | |
| Nutrien | 0.0 | $245k | 3.1k | 79.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $244k | 1.3k | 184.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $242k | 1.7k | 142.27 | |
| Bank Ozk (OZK) | 0.0 | $240k | 6.4k | 37.56 | |
| AES Corporation (AES) | 0.0 | $239k | 11k | 21.03 | |
| CoStar (CSGP) | 0.0 | $236k | 3.9k | 60.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $234k | 6.6k | 35.44 | |
| V.F. Corporation (VFC) | 0.0 | $232k | 5.3k | 44.19 | |
| Newell Rubbermaid (NWL) | 0.0 | $231k | 12k | 19.04 | |
| FMC Corporation (FMC) | 0.0 | $231k | 2.2k | 106.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $231k | 1.9k | 122.35 | |
| Ross Stores (ROST) | 0.0 | $231k | 3.3k | 70.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $230k | 3.9k | 58.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $228k | 2.7k | 82.97 | |
| Baxter International (BAX) | 0.0 | $227k | 3.5k | 64.11 | |
| Kkr & Co (KKR) | 0.0 | $227k | 4.9k | 46.25 | |
| Verisign (VRSN) | 0.0 | $224k | 1.3k | 167.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $224k | 2.1k | 104.72 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $223k | 2.8k | 80.04 | |
| American Financial (AFG) | 0.0 | $223k | 1.6k | 138.77 | |
| Willis Towers Watson (WTW) | 0.0 | $220k | 1.1k | 197.49 | |
| VMware | 0.0 | $220k | 1.9k | 114.05 | |
| Service Corporation International (SCI) | 0.0 | $219k | 3.2k | 69.02 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $217k | 2.4k | 89.01 | |
| Constellation Energy (CEG) | 0.0 | $217k | 3.8k | 57.27 | |
| Fox Corp (FOXA) | 0.0 | $216k | 6.7k | 32.13 | |
| Viacomcbs (PARA) | 0.0 | $216k | 8.8k | 24.66 | |
| CenterPoint Energy (CNP) | 0.0 | $214k | 7.2k | 29.58 | |
| Ptc (PTC) | 0.0 | $213k | 2.0k | 106.39 | |
| Loews Corporation (L) | 0.0 | $212k | 3.6k | 59.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $211k | 2.6k | 82.23 | |
| Qorvo (QRVO) | 0.0 | $209k | 2.2k | 94.31 | |
| SEI Investments Company (SEIC) | 0.0 | $209k | 3.9k | 54.10 | |
| Westrock (WRK) | 0.0 | $208k | 5.2k | 39.81 | |
| Hasbro (HAS) | 0.0 | $206k | 2.5k | 81.78 | |
| Everest Re Group (EG) | 0.0 | $206k | 736.00 | 279.89 | |
| Equitable Holdings (EQH) | 0.0 | $204k | 7.8k | 26.09 | |
| First Citizens BancShares (FCNCA) | 0.0 | $203k | 310.00 | 654.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $203k | 1.4k | 148.28 | |
| PG&E Corporation (PCG) | 0.0 | $202k | 20k | 10.00 | |
| Gold Fields (GFI) | 0.0 | $200k | 22k | 9.13 | |
| SLM Corporation (SLM) | 0.0 | $163k | 10k | 15.92 | |
| Carnival Corporation (CCL) | 0.0 | $145k | 17k | 8.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $108k | 18k | 6.11 |
