Symmetry Partners as of Sept. 30, 2022
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 535 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Us Agg Bond Etf Etf (BBAG) | 4.8 | $71M | 1.6M | 45.50 | |
| iShares Edge MSCI Min Vol USA Etf (USMV) | 4.1 | $61M | 925k | 66.10 | |
| Vanguard Total International Bond Etf (BNDX) | 3.9 | $57M | 1.2M | 47.73 | |
| Vanguard Small-Cap Value Etf (VBR) | 3.7 | $56M | 388k | 143.40 | |
| Vanguard Total Bond Market Etf (BND) | 3.5 | $52M | 729k | 71.33 | |
| Vanguard Total Stock Market Etf (VTI) | 3.3 | $49M | 272k | 179.47 | |
| Dimensional US Marketwide Value Etf (DFUV) | 3.1 | $46M | 1.5M | 29.61 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 2.8 | $42M | 475k | 88.56 | |
| Vanguard Short-Term Bond Etf (BSV) | 2.5 | $37M | 497k | 74.82 | |
| Vanguard Value Etf (VTV) | 2.4 | $35M | 286k | 123.48 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 2.3 | $35M | 263k | 131.17 | |
| iShares National Muni Bond Etf (MUB) | 2.2 | $32M | 316k | 102.58 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 2.2 | $32M | 696k | 46.10 | |
| iShares MSCI EAFE Value Etf (EFV) | 2.0 | $30M | 771k | 38.53 | |
| Apple (AAPL) | 1.9 | $28M | 201k | 138.20 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 1.8 | $27M | 294k | 92.81 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.8 | $26M | 300k | 86.84 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 1.8 | $26M | 566k | 45.93 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.7 | $25M | 681k | 36.36 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.4 | $21M | 201k | 103.94 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.4 | $20M | 555k | 36.49 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.3 | $19M | 1.0M | 18.89 | |
| Utilities Select Sector SPDR Etf (XLU) | 1.2 | $18M | 279k | 65.51 | |
| Microsoft Corporation (MSFT) | 1.2 | $18M | 78k | 232.90 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 1.2 | $18M | 249k | 72.02 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 1.2 | $18M | 788k | 22.24 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 0.9 | $14M | 268k | 50.68 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 0.9 | $13M | 146k | 87.85 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.8 | $13M | 220k | 57.01 | |
| Dimensional US Equity Etf (DFUS) | 0.8 | $12M | 314k | 38.82 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.7 | $11M | 117k | 95.25 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.7 | $11M | 225k | 47.50 | |
| Consumer Staples Select Sector SPDR Etf (XLP) | 0.7 | $10M | 153k | 66.73 | |
| Avantis International Equity Etf (AVDE) | 0.7 | $10M | 222k | 45.62 | |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) | 0.6 | $8.8M | 73k | 121.11 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.6 | $8.6M | 84k | 102.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.5M | 98k | 87.31 | |
| Dimensional International Val Etf (DFIV) | 0.6 | $8.2M | 319k | 25.76 | |
| Vanguard REIT Etf (VNQ) | 0.5 | $8.2M | 102k | 80.17 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.5 | $7.9M | 204k | 38.97 | |
| UnitedHealth (UNH) | 0.5 | $7.4M | 15k | 505.06 | |
| Chevron Corporation (CVX) | 0.5 | $6.9M | 48k | 143.67 | |
| Amazon (AMZN) | 0.5 | $6.8M | 60k | 113.00 | |
| SPDR Nuveen Blmbg ST MunBd Etf (SHM) | 0.4 | $6.4M | 138k | 46.09 | |
| Merck & Co (MRK) | 0.4 | $6.1M | 70k | 86.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.5M | 34k | 163.35 | |
| Abbvie (ABBV) | 0.4 | $5.4M | 40k | 134.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.2M | 16k | 323.33 | |
| Dimensional Emerging Markets Etf (DEHP) | 0.3 | $4.9M | 240k | 20.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.7M | 50k | 95.65 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.3 | $4.4M | 157k | 27.75 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $4.3M | 90k | 48.14 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.2M | 71k | 60.13 | |
| Consolidated Edison (ED) | 0.3 | $3.9M | 46k | 85.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.9M | 40k | 96.15 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 67k | 56.02 | |
| General Mills (GIS) | 0.2 | $3.6M | 47k | 76.61 | |
| ConocoPhillips (COP) | 0.2 | $3.5M | 34k | 102.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 13k | 266.99 | |
| Campbell Soup Company (CPB) | 0.2 | $3.3M | 69k | 47.12 | |
| McKesson Corporation (MCK) | 0.2 | $3.1M | 9.0k | 339.86 | |
| Pepsi (PEP) | 0.2 | $3.1M | 19k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 28k | 104.49 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 21k | 135.70 | |
| Tesla Motors (TSLA) | 0.2 | $2.8M | 11k | 265.24 | |
| Accenture (ACN) | 0.2 | $2.8M | 11k | 257.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 21k | 129.69 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.6M | 115k | 22.58 | |
| Morgan Stanley (MS) | 0.2 | $2.6M | 33k | 79.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 20k | 126.27 | |
| Target Corporation (TGT) | 0.2 | $2.5M | 17k | 148.40 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 65k | 37.98 | |
| Pfizer (PFE) | 0.2 | $2.4M | 54k | 43.75 | |
| Home Depot (HD) | 0.2 | $2.3M | 8.4k | 275.91 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.2 | $2.3M | 28k | 81.22 | |
| Dollar General (DG) | 0.2 | $2.2M | 9.4k | 239.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 37k | 61.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 31k | 71.10 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.2 | $2.2M | 48k | 46.52 | |
| Visa (V) | 0.1 | $2.2M | 13k | 177.61 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 8.5k | 258.29 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 7.7k | 284.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 18k | 121.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 19k | 112.54 | |
| Anthem (ELV) | 0.1 | $2.1M | 4.6k | 454.29 | |
| Broadcom (AVGO) | 0.1 | $2.1M | 4.6k | 443.99 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 18k | 113.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 21k | 95.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.8k | 507.20 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 15k | 118.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 4.9k | 366.02 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 9.4k | 187.80 | |
| United Rentals (URI) | 0.1 | $1.8M | 6.5k | 270.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 5.8k | 302.69 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 87k | 20.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.7k | 472.16 | |
| East West Ban (EWBC) | 0.1 | $1.7M | 26k | 67.16 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 15k | 111.71 | |
| Continental Resources | 0.1 | $1.6M | 25k | 66.82 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 5.9k | 277.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 8.3k | 194.88 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 6.4k | 251.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | 12k | 137.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 10k | 154.75 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 8.5k | 183.81 | |
| Eaton (ETN) | 0.1 | $1.6M | 12k | 133.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 51k | 30.19 | |
| Albemarle Corporation (ALB) | 0.1 | $1.5M | 5.8k | 264.43 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 89.42 | |
| Trane Technologies (TT) | 0.1 | $1.4M | 10k | 144.84 | |
| Cummins (CMI) | 0.1 | $1.4M | 7.1k | 203.57 | |
| Canadian Natural Resource | 0.1 | $1.4M | 31k | 46.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.7k | 386.43 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 35k | 40.00 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 4.2k | 329.87 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 12k | 116.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 13k | 106.85 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 5.5k | 248.86 | |
| AutoZone (AZO) | 0.1 | $1.3M | 628.00 | 2141.72 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 8.5k | 157.37 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 14k | 96.26 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 83.04 | |
| Humana (HUM) | 0.1 | $1.3M | 2.6k | 485.19 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 12k | 107.01 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.3M | 13k | 94.19 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 9.9k | 127.34 | |
| Kroger (KR) | 0.1 | $1.3M | 29k | 43.75 | |
| AutoNation (AN) | 0.1 | $1.2M | 12k | 101.86 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 7.7k | 161.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 13k | 99.30 | |
| Flowers Foods (FLO) | 0.1 | $1.2M | 50k | 24.69 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.7k | 333.79 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 15k | 81.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 8.2k | 148.25 | |
| Royal Bank Of Canada | 0.1 | $1.2M | 14k | 90.03 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 78.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 18k | 68.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 5.0k | 242.22 | |
| Chubb (CB) | 0.1 | $1.2M | 6.6k | 181.94 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 8.9k | 135.31 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 3.9k | 305.41 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 5.4k | 216.61 | |
| At&t (T) | 0.1 | $1.2M | 76k | 15.33 | |
| Aon (AON) | 0.1 | $1.1M | 4.3k | 267.89 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 18k | 65.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 29k | 40.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.7k | 688.70 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 12k | 96.79 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 9.5k | 120.45 | |
| Kellogg Company (K) | 0.1 | $1.1M | 16k | 69.67 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.3k | 153.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.9k | 230.80 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.9k | 388.02 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 9.4k | 115.06 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.7k | 124.54 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 9.1k | 117.80 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 2.2k | 489.02 | |
| Cdw (CDW) | 0.1 | $1.1M | 6.8k | 156.02 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 14k | 73.20 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 22k | 46.06 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.5k | 226.21 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 15k | 67.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 39k | 26.11 | |
| Penske Automotive (PAG) | 0.1 | $1.0M | 10k | 98.39 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 8.6k | 116.63 | |
| Gilead Sciences (GILD) | 0.1 | $988k | 16k | 61.70 | |
| 3M Company (MMM) | 0.1 | $986k | 8.9k | 110.51 | |
| MetLife (MET) | 0.1 | $985k | 16k | 60.81 | |
| Builders FirstSource (BLDR) | 0.1 | $982k | 17k | 58.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $974k | 5.2k | 185.84 | |
| Walt Disney Company (DIS) | 0.1 | $965k | 10k | 94.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $959k | 1.4k | 703.60 | |
| Entegris (ENTG) | 0.1 | $957k | 12k | 83.06 | |
| Horizon Therapeutics | 0.1 | $937k | 15k | 61.87 | |
| Caterpillar (CAT) | 0.1 | $932k | 5.7k | 164.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $928k | 10k | 92.37 | |
| Amgen (AMGN) | 0.1 | $926k | 4.1k | 225.30 | |
| Fortinet (FTNT) | 0.1 | $926k | 19k | 49.11 | |
| Corteva (CTVA) | 0.1 | $922k | 16k | 57.13 | |
| American Express Company (AXP) | 0.1 | $920k | 6.8k | 134.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $912k | 5.6k | 163.47 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $909k | 5.2k | 174.34 | |
| Metropcs Communications (TMUS) | 0.1 | $908k | 6.8k | 134.10 | |
| Dick's Sporting Goods (DKS) | 0.1 | $905k | 8.6k | 104.65 | |
| Crown Holdings (CCK) | 0.1 | $903k | 11k | 81.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $902k | 11k | 80.41 | |
| Intuit (INTU) | 0.1 | $902k | 2.3k | 387.29 | |
| Cenovus Energy | 0.1 | $892k | 58k | 15.36 | |
| Hubbell (HUBB) | 0.1 | $875k | 3.9k | 223.04 | |
| Bunge | 0.1 | $875k | 11k | 82.61 | |
| LKQ Corporation (LKQ) | 0.1 | $874k | 19k | 47.15 | |
| Linde | 0.1 | $864k | 3.2k | 269.58 | |
| Honeywell International (HON) | 0.1 | $854k | 5.1k | 166.89 | |
| TJX Companies (TJX) | 0.1 | $852k | 14k | 62.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $852k | 10k | 81.84 | |
| Hershey Company (HSY) | 0.1 | $851k | 3.9k | 220.47 | |
| Nike (NKE) | 0.1 | $845k | 10k | 83.14 | |
| Goldman Sachs (GS) | 0.1 | $835k | 2.8k | 293.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $832k | 1.8k | 470.32 | |
| Bank Of Montreal | 0.1 | $810k | 9.2k | 87.68 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $805k | 17k | 48.01 | |
| Pool Corporation (POOL) | 0.1 | $804k | 2.5k | 318.16 | |
| Waste Management (WM) | 0.1 | $797k | 5.0k | 160.30 | |
| CSX Corporation (CSX) | 0.1 | $796k | 30k | 26.64 | |
| Moderna (MRNA) | 0.1 | $794k | 6.7k | 118.26 | |
| Comerica Incorporated (CMA) | 0.1 | $790k | 11k | 71.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $785k | 2.3k | 337.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $784k | 29k | 27.34 | |
| Loblaw Companies | 0.1 | $776k | 9.8k | 79.18 | |
| Regal-beloit Corporation (RRX) | 0.1 | $775k | 5.5k | 140.45 | |
| Post Holdings Inc Common (POST) | 0.1 | $770k | 9.4k | 81.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $770k | 5.2k | 149.22 | |
| Schlumberger (SLB) | 0.1 | $764k | 21k | 35.88 | |
| Dollar Tree (DLTR) | 0.1 | $763k | 5.6k | 136.15 | |
| Norfolk Southern (NSC) | 0.1 | $761k | 3.6k | 209.58 | |
| S&p Global (SPGI) | 0.1 | $755k | 2.5k | 305.54 | |
| West Pharmaceutical Services (WST) | 0.1 | $754k | 3.1k | 246.16 | |
| Axis Capital Holdings (AXS) | 0.1 | $753k | 15k | 49.17 | |
| Estee Lauder Companies (EL) | 0.1 | $750k | 3.5k | 215.95 | |
| Jacobs Engineering Group (J) | 0.1 | $745k | 6.9k | 108.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $737k | 3.5k | 209.26 | |
| Exelon Corporation (EXC) | 0.0 | $734k | 20k | 37.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $730k | 11k | 67.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $730k | 13k | 56.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $726k | 11k | 64.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $716k | 10k | 71.84 | |
| BlackRock (BLK) | 0.0 | $716k | 1.3k | 550.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $708k | 5.8k | 122.62 | |
| Oracle Corporation (ORCL) | 0.0 | $705k | 12k | 61.07 | |
| ResMed (RMD) | 0.0 | $705k | 3.2k | 218.27 | |
| Industries N shs - a - (LYB) | 0.0 | $702k | 9.3k | 75.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $693k | 4.8k | 144.34 | |
| Imperial Oil | 0.0 | $692k | 16k | 43.29 | |
| Motorola Solutions (MSI) | 0.0 | $686k | 3.1k | 224.04 | |
| Tourmaline Oil | 0.0 | $680k | 13k | 52.00 | |
| Copart (CPRT) | 0.0 | $676k | 6.4k | 106.42 | |
| Ingersoll Rand (IR) | 0.0 | $673k | 16k | 43.23 | |
| Altria (MO) | 0.0 | $669k | 17k | 40.36 | |
| Dow (DOW) | 0.0 | $663k | 15k | 43.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $661k | 7.8k | 84.24 | |
| Hess (HES) | 0.0 | $660k | 6.1k | 108.98 | |
| Medtronic (MDT) | 0.0 | $657k | 8.1k | 80.78 | |
| National Bank Of Canada | 0.0 | $656k | 11k | 62.63 | |
| General Dynamics Corporation (GD) | 0.0 | $648k | 3.1k | 212.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $643k | 10k | 63.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $642k | 3.1k | 204.78 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $641k | 8.1k | 79.36 | |
| Gartner (IT) | 0.0 | $637k | 2.3k | 276.48 | |
| Hanover Insurance (THG) | 0.0 | $637k | 5.0k | 128.19 | |
| Ameren Corporation (AEE) | 0.0 | $637k | 7.9k | 80.58 | |
| Hp (HPQ) | 0.0 | $636k | 26k | 24.93 | |
| Lululemon Athletica (LULU) | 0.0 | $632k | 2.3k | 279.40 | |
| Epam Systems (EPAM) | 0.0 | $624k | 1.7k | 362.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $619k | 2.1k | 289.52 | |
| Amphenol Corporation (APH) | 0.0 | $613k | 9.2k | 66.95 | |
| Edwards Lifesciences (EW) | 0.0 | $612k | 7.4k | 82.59 | |
| Biogen Idec (BIIB) | 0.0 | $608k | 2.3k | 266.90 | |
| Popular (BPOP) | 0.0 | $608k | 8.4k | 72.06 | |
| Canadian Pacific Railway Ltd option | 0.0 | $605k | 9.1k | 66.78 | |
| Targa Res Corp (TRGP) | 0.0 | $602k | 10k | 60.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $598k | 1.5k | 401.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $598k | 3.8k | 156.50 | |
| Cdn Imperial Bk Comm Toronto O | 0.0 | $597k | 14k | 43.80 | |
| SVB Financial (SIVBQ) | 0.0 | $596k | 1.8k | 335.96 | |
| Micron Technology (MU) | 0.0 | $590k | 12k | 50.14 | |
| Illinois Tool Works (ITW) | 0.0 | $586k | 3.2k | 180.59 | |
| Analog Devices (ADI) | 0.0 | $584k | 4.2k | 139.25 | |
| Southern Company (SO) | 0.0 | $583k | 8.6k | 68.02 | |
| Ubiquiti (UI) | 0.0 | $581k | 2.0k | 293.43 | |
| Citigroup (C) | 0.0 | $579k | 14k | 41.68 | |
| Ford Motor Company (F) | 0.0 | $579k | 52k | 11.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $578k | 6.5k | 88.27 | |
| Discover Financial Services (DFS) | 0.0 | $576k | 6.3k | 90.85 | |
| General Motors Company (GM) | 0.0 | $574k | 18k | 32.09 | |
| Teradyne (TER) | 0.0 | $568k | 7.6k | 75.14 | |
| Verisk Analytics (VRSK) | 0.0 | $567k | 3.3k | 170.47 | |
| Carlisle Companies (CSL) | 0.0 | $566k | 2.0k | 280.61 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $559k | 23k | 24.87 | |
| Republic Services (RSG) | 0.0 | $558k | 4.1k | 136.06 | |
| Pulte (PHM) | 0.0 | $551k | 15k | 37.53 | |
| Centene Corporation (CNC) | 0.0 | $548k | 7.0k | 77.85 | |
| Paychex (PAYX) | 0.0 | $548k | 4.9k | 112.18 | |
| Paccar (PCAR) | 0.0 | $546k | 6.5k | 83.64 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $544k | 12k | 46.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $541k | 7.7k | 70.25 | |
| Olin Corporation (OLN) | 0.0 | $538k | 13k | 42.89 | |
| Mosaic (MOS) | 0.0 | $536k | 11k | 48.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $533k | 2.6k | 201.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $526k | 18k | 29.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $526k | 2.0k | 262.08 | |
| Cheniere Energy (LNG) | 0.0 | $526k | 3.2k | 165.77 | |
| IDEX Corporation (IEX) | 0.0 | $521k | 2.6k | 199.85 | |
| Toronto Dominion Bank | 0.0 | $518k | 8.4k | 61.31 | |
| Kinder Morgan (KMI) | 0.0 | $517k | 31k | 16.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $516k | 9.2k | 56.19 | |
| General Electric (GE) | 0.0 | $516k | 8.3k | 61.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $512k | 472.00 | 1084.75 | |
| Sempra Energy (SRE) | 0.0 | $506k | 3.4k | 149.84 | |
| Capital One Financial (COF) | 0.0 | $505k | 5.5k | 92.09 | |
| Ametek (AME) | 0.0 | $504k | 4.4k | 113.33 | |
| Oneok (OKE) | 0.0 | $503k | 9.8k | 51.26 | |
| ON Semiconductor (ON) | 0.0 | $503k | 8.1k | 62.39 | |
| Arista Networks (ANET) | 0.0 | $502k | 4.4k | 112.99 | |
| Phillips 66 (PSX) | 0.0 | $498k | 6.2k | 80.66 | |
| Assured Guaranty (AGO) | 0.0 | $496k | 10k | 48.48 | |
| Intact Financial | 0.0 | $495k | 3.5k | 141.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $493k | 1.5k | 325.84 | |
| U.S. Bancorp (USB) | 0.0 | $488k | 12k | 40.31 | |
| Lennar Corporation (LEN) | 0.0 | $487k | 6.5k | 74.48 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $486k | 9.9k | 49.19 | |
| L3harris Technologies (LHX) | 0.0 | $485k | 2.3k | 207.62 | |
| Landstar System (LSTR) | 0.0 | $483k | 3.3k | 144.31 | |
| Activision Blizzard | 0.0 | $482k | 6.5k | 74.42 | |
| AGCO Corporation (AGCO) | 0.0 | $478k | 5.0k | 96.24 | |
| Halliburton Company (HAL) | 0.0 | $478k | 19k | 24.60 | |
| Fnf (FNF) | 0.0 | $477k | 13k | 36.18 | |
| Best Buy (BBY) | 0.0 | $467k | 7.4k | 63.40 | |
| Apa Corporation (APA) | 0.0 | $467k | 14k | 34.21 | |
| Hf Sinclair Corp (DINO) | 0.0 | $466k | 8.7k | 53.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $466k | 2.3k | 204.84 | |
| Garmin (GRMN) | 0.0 | $466k | 5.8k | 80.39 | |
| Williams Companies (WMB) | 0.0 | $464k | 16k | 28.65 | |
| Cme (CME) | 0.0 | $464k | 2.6k | 177.10 | |
| PNC Financial Services (PNC) | 0.0 | $462k | 3.1k | 149.47 | |
| Prudential Financial (PRU) | 0.0 | $462k | 5.4k | 85.83 | |
| Cardinal Health (CAH) | 0.0 | $458k | 6.9k | 66.73 | |
| RPM International (RPM) | 0.0 | $458k | 5.5k | 83.23 | |
| Boeing Company (BA) | 0.0 | $456k | 3.8k | 121.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $453k | 2.0k | 222.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $449k | 2.6k | 171.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $447k | 4.0k | 112.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $447k | 10k | 43.54 | |
| SYNNEX Corporation (SNX) | 0.0 | $446k | 5.5k | 81.12 | |
| Duke Energy (DUK) | 0.0 | $445k | 4.8k | 93.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $444k | 7.7k | 57.38 | |
| American International (AIG) | 0.0 | $441k | 9.3k | 47.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $441k | 5.3k | 83.67 | |
| Booking Holdings (BKNG) | 0.0 | $440k | 268.00 | 1641.79 | |
| Mondelez Int (MDLZ) | 0.0 | $440k | 8.0k | 54.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $440k | 12k | 35.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $437k | 2.5k | 176.42 | |
| Fiserv (FI) | 0.0 | $435k | 4.6k | 93.65 | |
| T. Rowe Price (TROW) | 0.0 | $435k | 4.1k | 105.05 | |
| Assurant (AIZ) | 0.0 | $434k | 3.0k | 145.39 | |
| West Fraser Timber | 0.0 | $431k | 6.0k | 72.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $431k | 287.00 | 1501.74 | |
| Hologic (HOLX) | 0.0 | $430k | 6.7k | 64.55 | |
| American Electric Power Company (AEP) | 0.0 | $425k | 4.9k | 86.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $425k | 9.5k | 44.89 | |
| Moody's Corporation (MCO) | 0.0 | $424k | 1.7k | 243.26 | |
| FedEx Corporation (FDX) | 0.0 | $422k | 2.8k | 148.64 | |
| Marriott International (MAR) | 0.0 | $421k | 3.0k | 140.01 | |
| Nordson Corporation (NDSN) | 0.0 | $421k | 2.0k | 212.52 | |
| Akamai Technologies (AKAM) | 0.0 | $417k | 5.2k | 80.30 | |
| Owens Corning (OC) | 0.0 | $416k | 5.3k | 78.64 | |
| Ida (IDA) | 0.0 | $412k | 4.2k | 99.11 | |
| Microchip Technology (MCHP) | 0.0 | $407k | 6.7k | 61.02 | |
| National Fuel Gas (NFG) | 0.0 | $401k | 6.5k | 61.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $401k | 10k | 38.76 | |
| Hartford Financial Services (HIG) | 0.0 | $399k | 6.4k | 61.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $394k | 13k | 31.38 | |
| SYSCO Corporation (SYY) | 0.0 | $393k | 5.6k | 70.79 | |
| Robert Half International (RHI) | 0.0 | $392k | 5.1k | 76.43 | |
| Vale (VALE) | 0.0 | $390k | 29k | 13.32 | |
| Fair Isaac Corporation (FICO) | 0.0 | $390k | 946.00 | 412.26 | |
| PPG Industries (PPG) | 0.0 | $390k | 3.5k | 110.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $390k | 3.2k | 120.48 | |
| Howmet Aerospace (HWM) | 0.0 | $388k | 13k | 30.90 | |
| Sun Life Financial | 0.0 | $386k | 9.7k | 39.81 | |
| eBay (EBAY) | 0.0 | $386k | 11k | 36.79 | |
| Dominion Resources (D) | 0.0 | $384k | 5.6k | 69.08 | |
| Omni (OMC) | 0.0 | $384k | 6.1k | 63.07 | |
| Masco Corporation (MAS) | 0.0 | $384k | 8.2k | 46.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $383k | 3.2k | 121.59 | |
| Brown & Brown (BRO) | 0.0 | $382k | 6.3k | 60.49 | |
| Intel Corporation (INTC) | 0.0 | $381k | 15k | 25.76 | |
| Autodesk (ADSK) | 0.0 | $378k | 2.0k | 186.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $377k | 4.2k | 90.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $377k | 9.8k | 38.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $376k | 1.2k | 322.19 | |
| Yum! Brands (YUM) | 0.0 | $374k | 3.5k | 106.28 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $374k | 896.00 | 417.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $373k | 1.3k | 277.32 | |
| FactSet Research Systems (FDS) | 0.0 | $368k | 920.00 | 400.00 | |
| Principal Financial (PFG) | 0.0 | $367k | 5.1k | 72.22 | |
| Fairfax Financial Hldgs Lt | 0.0 | $367k | 803.00 | 457.04 | |
| Arch Capital Group (ACGL) | 0.0 | $364k | 8.0k | 45.57 | |
| NVR (NVR) | 0.0 | $363k | 91.00 | 3989.01 | |
| Seagate Technology (STX) | 0.0 | $360k | 6.8k | 53.25 | |
| Wsp Global | 0.0 | $359k | 3.3k | 110.22 | |
| Msci (MSCI) | 0.0 | $358k | 848.00 | 422.17 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $357k | 5.7k | 62.97 | |
| Raymond James Financial (RJF) | 0.0 | $356k | 3.6k | 98.78 | |
| Tyson Foods (TSN) | 0.0 | $355k | 5.4k | 65.89 | |
| Marvell Technology (MRVL) | 0.0 | $355k | 8.3k | 42.96 | |
| Iqvia Holdings (IQV) | 0.0 | $354k | 2.0k | 181.17 | |
| Stryker Corporation (SYK) | 0.0 | $352k | 1.7k | 202.30 | |
| Electronic Arts (EA) | 0.0 | $352k | 3.0k | 115.64 | |
| Kraft Heinz (KHC) | 0.0 | $348k | 10k | 33.36 | |
| Chemours (CC) | 0.0 | $346k | 14k | 24.64 | |
| First Republic Bank/san F (FRCB) | 0.0 | $346k | 2.7k | 130.47 | |
| Xylem (XYL) | 0.0 | $345k | 4.0k | 87.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $343k | 2.3k | 147.59 | |
| Cable One (CABO) | 0.0 | $343k | 402.00 | 853.23 | |
| Rockwell Automation (ROK) | 0.0 | $342k | 1.6k | 215.09 | |
| salesforce (CRM) | 0.0 | $341k | 2.4k | 143.94 | |
| Air Products & Chemicals (APD) | 0.0 | $341k | 1.5k | 232.61 | |
| Nortonlifelock (GEN) | 0.0 | $341k | 17k | 20.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $339k | 3.1k | 110.46 | |
| First Citizens BancShares (FCNCA) | 0.0 | $335k | 420.00 | 797.62 | |
| Public Service Enterprise (PEG) | 0.0 | $332k | 5.9k | 56.23 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $332k | 5.9k | 56.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $332k | 633.00 | 524.49 | |
| Weston George | 0.0 | $330k | 3.2k | 104.60 | |
| International Paper Company (IP) | 0.0 | $330k | 10k | 31.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $329k | 4.3k | 75.65 | |
| Darden Restaurants (DRI) | 0.0 | $328k | 2.6k | 126.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $328k | 1.3k | 257.66 | |
| Willis Towers Watson (WTW) | 0.0 | $328k | 1.6k | 200.73 | |
| D Teck Resources Ltd option | 0.0 | $327k | 11k | 30.42 | |
| Synchrony Financial (SYF) | 0.0 | $325k | 12k | 28.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $322k | 2.0k | 162.87 | |
| Key (KEY) | 0.0 | $319k | 20k | 16.00 | |
| State Street Corporation (STT) | 0.0 | $318k | 5.2k | 60.87 | |
| Genuine Parts Company (GPC) | 0.0 | $318k | 2.1k | 149.44 | |
| Domino's Pizza (DPZ) | 0.0 | $317k | 1.0k | 310.48 | |
| Roper Industries (ROP) | 0.0 | $316k | 878.00 | 359.91 | |
| Leidos Holdings (LDOS) | 0.0 | $316k | 3.6k | 87.53 | |
| Constellation Energy (CEG) | 0.0 | $315k | 3.8k | 83.14 | |
| Constellation Brands (STZ) | 0.0 | $315k | 1.4k | 229.93 | |
| Fifth Third Ban (FITB) | 0.0 | $313k | 9.8k | 31.92 | |
| Itt (ITT) | 0.0 | $313k | 4.8k | 65.34 | |
| Corning Incorporated (GLW) | 0.0 | $313k | 11k | 29.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $312k | 4.9k | 63.78 | |
| Eversource Energy (ES) | 0.0 | $312k | 4.0k | 78.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $311k | 3.0k | 104.71 | |
| Amcor (AMCR) | 0.0 | $310k | 29k | 10.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $309k | 3.4k | 90.78 | |
| Arrow Electronics (ARW) | 0.0 | $308k | 3.3k | 92.22 | |
| Canadian Tire Corp Class A | 0.0 | $308k | 2.9k | 106.32 | |
| FleetCor Technologies | 0.0 | $308k | 1.7k | 176.30 | |
| Wabtec Corporation (WAB) | 0.0 | $308k | 3.8k | 81.37 | |
| 0.0 | $305k | 6.9k | 43.89 | ||
| Entergy Corporation (ETR) | 0.0 | $304k | 3.0k | 100.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $303k | 3.5k | 86.87 | |
| FirstEnergy (FE) | 0.0 | $303k | 8.2k | 37.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $299k | 25k | 11.98 | |
| Warner Bros. Discovery (WBD) | 0.0 | $298k | 26k | 11.50 | |
| Equifax (EFX) | 0.0 | $296k | 1.7k | 171.59 | |
| Empire Co Ltd A | 0.0 | $295k | 12k | 24.89 | |
| PPL Corporation (PPL) | 0.0 | $294k | 12k | 25.32 | |
| Citizens Financial (CFG) | 0.0 | $293k | 8.5k | 34.33 | |
| Nutrien | 0.0 | $290k | 3.5k | 83.38 | |
| Delta Air Lines (DAL) | 0.0 | $290k | 10k | 28.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $289k | 3.2k | 89.72 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $289k | 1.3k | 218.28 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $287k | 4.9k | 58.39 | |
| American Financial (AFG) | 0.0 | $286k | 2.3k | 122.75 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $283k | 14k | 20.96 | |
| PerkinElmer (RVTY) | 0.0 | $281k | 2.3k | 120.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $280k | 21k | 13.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $279k | 1.5k | 182.47 | |
| Ecolab (ECL) | 0.0 | $277k | 1.9k | 144.35 | |
| Ross Stores (ROST) | 0.0 | $277k | 3.3k | 84.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $276k | 3.2k | 85.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $275k | 2.7k | 101.93 | |
| American Water Works (AWK) | 0.0 | $275k | 2.1k | 130.02 | |
| Waters Corporation (WAT) | 0.0 | $273k | 1.0k | 269.23 | |
| Amdocs Ltd ord (DOX) | 0.0 | $273k | 3.4k | 79.50 | |
| CoStar (CSGP) | 0.0 | $272k | 3.9k | 69.57 | |
| Markel Corporation (MKL) | 0.0 | $271k | 250.00 | 1084.00 | |
| Antero Res (AR) | 0.0 | $271k | 8.9k | 30.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $268k | 1.7k | 157.55 | |
| Fortive (FTV) | 0.0 | $268k | 4.6k | 58.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $266k | 1.3k | 199.85 | |
| Gentex Corporation (GNTX) | 0.0 | $262k | 11k | 23.87 | |
| Dupont De Nemours (DD) | 0.0 | $261k | 5.2k | 50.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $260k | 716.00 | 363.13 | |
| Lumen Technologies (LUMN) | 0.0 | $259k | 36k | 7.29 | |
| AES Corporation (AES) | 0.0 | $257k | 11k | 22.62 | |
| Equitable Holdings (EQH) | 0.0 | $257k | 9.7k | 26.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $256k | 3.7k | 68.28 | |
| Southwest Airlines (LUV) | 0.0 | $256k | 8.3k | 30.85 | |
| NRG Energy (NRG) | 0.0 | $256k | 6.7k | 38.30 | |
| Canadian Utilities Ltd-a | 0.0 | $255k | 9.8k | 26.00 | |
| Bank Ozk (OZK) | 0.0 | $253k | 6.4k | 39.59 | |
| PG&E Corporation (PCG) | 0.0 | $252k | 20k | 12.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $252k | 4.3k | 58.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $250k | 1.3k | 187.69 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $249k | 5.2k | 47.66 | |
| Everest Re Group (EG) | 0.0 | $247k | 940.00 | 262.77 | |
| Ball Corporation (BALL) | 0.0 | $246k | 5.1k | 48.24 | |
| First Quantum Minerals | 0.0 | $246k | 15k | 16.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $245k | 3.4k | 71.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 886.00 | 275.39 | |
| ConAgra Foods (CAG) | 0.0 | $243k | 7.4k | 32.66 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $237k | 1.4k | 165.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $236k | 6.6k | 35.75 | |
| Trimble Navigation (TRMB) | 0.0 | $234k | 4.3k | 54.18 | |
| Verisign (VRSN) | 0.0 | $233k | 1.3k | 173.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $233k | 2.7k | 84.79 | |
| Liberty Media Corp Series C Li | 0.0 | $230k | 3.9k | 58.44 | |
| Evergy (EVRG) | 0.0 | $230k | 3.9k | 59.40 | |
| FMC Corporation (FMC) | 0.0 | $228k | 2.2k | 105.51 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $227k | 2.8k | 81.48 | |
| Signature Bank (SBNY) | 0.0 | $226k | 1.5k | 150.77 | |
| Servicenow (NOW) | 0.0 | $225k | 595.00 | 378.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $224k | 790.00 | 283.54 | |
| Edison International (EIX) | 0.0 | $223k | 3.9k | 56.67 | |
| Celanese Corporation (CE) | 0.0 | $221k | 2.5k | 90.20 | |
| First Solar (FSLR) | 0.0 | $219k | 1.7k | 132.57 | |
| CarMax (KMX) | 0.0 | $215k | 3.3k | 65.91 | |
| Cooper Companies | 0.0 | $211k | 800.00 | 263.75 | |
| Kkr & Co (KKR) | 0.0 | $211k | 4.9k | 42.99 | |
| Western Digital (WDC) | 0.0 | $211k | 6.5k | 32.49 | |
| Casey's General Stores (CASY) | 0.0 | $209k | 1.0k | 202.52 | |
| HEICO Corporation (HEI) | 0.0 | $209k | 1.4k | 144.24 | |
| Ptc (PTC) | 0.0 | $209k | 2.0k | 104.40 | |
| Service Corporation International (SCI) | 0.0 | $208k | 3.6k | 57.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $208k | 3.9k | 52.90 | |
| Paycom Software (PAYC) | 0.0 | $207k | 626.00 | 330.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $206k | 1.9k | 109.17 | |
| Fox Corp (FOXA) | 0.0 | $206k | 6.7k | 30.65 | |
| VMware | 0.0 | $205k | 1.9k | 106.27 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $205k | 1.0k | 195.80 | |
| iShares ESG 1-5 Year USD Corp Bd Etf (SUSB) | 0.0 | $205k | 8.7k | 23.48 | |
| CenterPoint Energy (CNP) | 0.0 | $204k | 7.2k | 28.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $204k | 4.5k | 45.37 | |
| EQT Corporation (EQT) | 0.0 | $204k | 5.0k | 40.69 | |
| Transunion (TRU) | 0.0 | $200k | 3.4k | 59.42 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $184k | 20k | 9.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $169k | 12k | 13.93 | |
| Cleveland-cliffs (CLF) | 0.0 | $167k | 12k | 13.50 | |
| American Airls (AAL) | 0.0 | $159k | 13k | 12.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $101k | 18k | 5.72 |
