Symmetry Partner

Latest statistics and disclosures from Symmetry Partners's latest quarterly 13F-HR filing:

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Positions held by Symmetry Partner consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 497 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value Etf (VBR) 4.8 $89M 495k 180.23
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Vanguard Total International Bond Etf (BNDX) 4.7 $88M +6% 1.8M 49.37
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iShares MSCI USA Momentum Factor Etf (MTUM) 4.6 $84M 537k 157.06
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Vanguard Total Stock Market Etf (VTI) 4.3 $80M 338k 237.22
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Vanguard Total Bond Market Etf (BND) 4.2 $78M +7% 1.1M 73.55
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iShares MSCI USA Min Vol Factor Etf (USMV) 3.5 $64M +2% 820k 77.97
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iShares MSCI EAFE Value Etf (EFV) 3.0 $55M +3% 1.1M 52.10
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Vanguard Value Etf (VTV) 2.9 $53M 357k 149.50
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Vanguard FTSE All-Wld ex-US SmCp Etf (VSS) 2.7 $50M +5% 435k 115.03
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Dimensional US Marketwide Value Etf (DFUV) 2.7 $49M -4% 1.3M 37.24
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iShares National Muni Bond Etf (MUB) 2.4 $45M +5% 416k 108.41
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Vanguard Short-Term Bond Etf (BSV) 2.4 $44M +4% 576k 77.02
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Vanguard FTSE Developed Markets Etf (VEA) 2.3 $43M +3% 898k 47.90
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iShares MSCI USA Quality Factor Etf (QUAL) 2.2 $41M +5% 278k 147.14
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Vanguard FTSE Emerging Markets Etf (VWO) 1.8 $33M +4% 800k 41.10
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Ishares Msci Global Min Vol Etf (ACWV) 1.8 $33M -11% 327k 100.07
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Technology Select Sector SPDR Etf (XLK) 1.5 $28M 147k 192.48
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Consumer Discret Sel Sect SPDR Etf (XLY) 1.5 $27M +108% 153k 178.81
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Communication Services Sel Sect SPDRETF Etf (XLC) 1.4 $26M 363k 72.66
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Avantis Emerging Markets Eq Etf (AVEM) 1.4 $26M -13% 455k 56.32
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Vanguard Mid-Cap Value Etf (VOE) 1.3 $25M 171k 145.01
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Microsoft Corporation (MSFT) 1.3 $23M -6% 62k 375.28
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Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) 1.3 $23M 954k 24.42
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Vanguard U.s. Value Factor Etf (VFVA) 1.2 $22M -6% 194k 113.44
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Apple (AAPL) 1.2 $22M -4% 113k 193.58
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Dimensional US Core Equity 2 Etf (DFAC) 1.1 $21M -2% 701k 29.25
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SPDR Blmbg High Yield Bd Etf (JNK) 1.1 $20M 206k 94.73
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Vanguard Short-Term Corporate Bond Etf (VCSH) 0.9 $17M 225k 77.37
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Avantis Us Small Cap Value Etf (AVUV) 0.9 $17M NEW 190k 90.84
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iShares MSCI EAFE Min Vol Factor Etf (EFAV) 0.9 $17M 241k 69.19
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Dimensional US Equity Etf (DFUS) 0.9 $17M 317k 52.00
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iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) 0.9 $16M +4% 293k 55.55
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NVIDIA Corporation (NVDA) 0.9 $16M -10% 32k 495.21
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Dimensional Emerging Markets Etf (DEHP) 0.8 $15M -9% 624k 24.23
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Vanguard Short-Term Infl-Prot Secs Etf (VTIP) 0.7 $13M +7% 279k 47.49
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Facebook Inc cl a (META) 0.7 $13M +7% 37k 358.33
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Avantis Intl S/c Value Etf Etf (AVDV) 0.6 $12M -15% 191k 62.54
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Alphabet Inc Class A cs (GOOGL) 0.6 $12M +137% 84k 140.24
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Avantis International Equity Etf (AVDE) 0.6 $12M -10% 191k 60.39
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Dimensional US Targeted Value Etf (DFAT) 0.6 $11M 216k 52.78
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SPDR Nuveen Blmbg ST MunBd Etf (SHM) 0.6 $11M +2% 231k 47.79
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Vanguard U.s. Quality Factor Etf (VFQY) 0.6 $11M -17% 85k 127.27
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iShares Short-Term National Muni Bd Etf (SUB) 0.6 $11M -3% 100k 105.42
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JPMorgan Chase & Co. (JPM) 0.5 $9.9M -14% 58k 170.30
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Dimensional International Val Etf (DFIV) 0.5 $9.5M -4% 276k 34.35
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Vanguard Real Estate Etf (VNQ) 0.5 $9.3M 105k 88.36
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Amazon (AMZN) 0.5 $9.0M +235% 59k 153.38
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Eli Lilly & Co. (LLY) 0.5 $8.8M -5% 15k 580.82
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Vanguard Us Momentum Factor Etf (VFMO) 0.5 $8.5M -3% 64k 132.74
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Exxon Mobil Corporation (XOM) 0.4 $7.5M -29% 75k 100.19
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iShares JP Morgan USD Em Mkts Bd Etf (EMB) 0.4 $7.5M -3% 85k 89.06
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Broadcom (AVGO) 0.4 $7.3M -31% 6.5k 1122.34
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iShares 1-3 Year Treasury Bond Etf (SHY) 0.3 $6.0M 73k 82.04
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Wal-Mart Stores (WMT) 0.3 $5.4M -10% 34k 157.56
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Schwab Intl Small-cap Equity Etf (SCHC) 0.3 $4.7M -18% 136k 34.92
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Alphabet Inc Class C cs (GOOG) 0.2 $4.1M -12% 29k 141.30
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $4.0M -3% 79k 51.06
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Berkshire Hathaway (BRK.B) 0.2 $3.6M -14% 10k 357.56
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Johnson & Johnson (JNJ) 0.2 $3.5M -19% 22k 156.58
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United Rentals (URI) 0.2 $3.4M -9% 5.9k 578.61
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ConocoPhillips (COP) 0.2 $3.2M -13% 28k 116.50
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UnitedHealth (UNH) 0.2 $3.1M -5% 6.0k 524.87
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McKesson Corporation (MCK) 0.2 $3.1M -8% 6.8k 457.48
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Visa (V) 0.2 $2.9M -14% 11k 260.41
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Merck & Co (MRK) 0.2 $2.9M -61% 27k 108.76
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Dimensional Us Small Cap Etf Etf (DFAS) 0.2 $2.9M 47k 60.36
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Marathon Oil Corporation (MRO) 0.2 $2.8M 115k 24.38
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Abbvie (ABBV) 0.1 $2.7M 18k 154.74
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Builders FirstSource (BLDR) 0.1 $2.7M -15% 16k 168.67
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Tesla Motors (TSLA) 0.1 $2.5M -21% 10k 253.13
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Home Depot (HD) 0.1 $2.5M -12% 7.1k 347.43
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Chevron Corporation (CVX) 0.1 $2.4M -61% 16k 149.78
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Lam Research Corporation (LRCX) 0.1 $2.4M -15% 3.1k 789.65
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Adobe Systems Incorporated (ADBE) 0.1 $2.4M +28% 4.0k 595.50
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Morgan Stanley (MS) 0.1 $2.4M -13% 25k 93.65
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KLA-Tencor Corporation (KLAC) 0.1 $2.4M -18% 4.0k 586.26
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Pepsi (PEP) 0.1 $2.2M -28% 13k 169.41
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Pulte (PHM) 0.1 $2.2M -10% 22k 103.50
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MasterCard Incorporated (MA) 0.1 $2.2M -20% 5.2k 426.38
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Netflix (NFLX) 0.1 $2.2M -2% 4.5k 490.48
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Quanta Services (PWR) 0.1 $2.2M 9.9k 216.48
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Procter & Gamble Company (PG) 0.1 $2.1M -8% 15k 145.74
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Hca Holdings (HCA) 0.1 $2.1M 7.8k 270.49
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Ameriprise Financial (AMP) 0.1 $2.1M -10% 5.5k 381.07
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Target Corporation (TGT) 0.1 $2.1M +13% 15k 142.56
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Comcast Corporation (CMCSA) 0.1 $2.1M -21% 47k 44.12
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Toll Brothers (TOL) 0.1 $2.0M +26% 20k 103.51
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Devon Energy Corporation (DVN) 0.1 $2.0M 44k 45.75
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Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M -30% 19k 104.71
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Verizon Communications (VZ) 0.1 $1.9M +163% 51k 37.48
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EOG Resources (EOG) 0.1 $1.9M -5% 16k 121.34
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Danaher Corporation (DHR) 0.1 $1.9M -4% 8.1k 233.16
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Old Dominion Freight Line (ODFL) 0.1 $1.9M -12% 4.6k 411.11
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Parker-Hannifin Corporation (PH) 0.1 $1.9M -10% 4.0k 461.92
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AutoNation (AN) 0.1 $1.8M 12k 151.48
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International Business Machines (IBM) 0.1 $1.8M -12% 11k 163.74
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Caterpillar (CAT) 0.1 $1.8M -11% 6.2k 296.94
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East West Ban (EWBC) 0.1 $1.8M 25k 72.85
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Delta Air Lines (DAL) 0.1 $1.8M +271% 43k 40.62
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Penske Automotive (PAG) 0.1 $1.7M 10k 161.74
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General Electric (GE) 0.1 $1.6M 13k 128.35
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Canadian Natural Resource 0.1 $1.6M 25k 65.34
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D.R. Horton (DHI) 0.1 $1.6M -17% 11k 151.96
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Regions Financial Corporation (RF) 0.1 $1.6M -6% 81k 19.55
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W.W. Grainger (GWW) 0.1 $1.6M -13% 1.9k 826.91
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Cummins (CMI) 0.1 $1.6M -6% 6.5k 240.58
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AmerisourceBergen (COR) 0.1 $1.6M -6% 7.7k 203.53
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Paccar (PCAR) 0.1 $1.5M -3% 16k 97.84
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Cdw (CDW) 0.1 $1.5M 6.7k 228.73
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Nucor Corporation (NUE) 0.1 $1.5M -27% 8.6k 175.17
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Anthem (ELV) 0.1 $1.5M -9% 3.2k 468.58
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Reliance Steel & Aluminum (RS) 0.1 $1.5M -4% 5.3k 281.16
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Jabil Circuit (JBL) 0.1 $1.5M +3% 12k 127.96
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Pfizer (PFE) 0.1 $1.5M -16% 51k 28.79
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Synopsys (SNPS) 0.1 $1.5M -17% 2.8k 517.57
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Costco Wholesale Corporation (COST) 0.1 $1.5M -23% 2.2k 663.02
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Williams-Sonoma (WSM) 0.1 $1.4M +3% 7.1k 203.28
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Coca-Cola Company (KO) 0.1 $1.4M -46% 24k 58.76
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Union Pacific Corporation (UNP) 0.1 $1.4M -24% 5.8k 246.07
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Cisco Systems (CSCO) 0.1 $1.4M -21% 28k 50.48
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Dick's Sporting Goods (DKS) 0.1 $1.4M 9.5k 147.36
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Marathon Petroleum Corp (MPC) 0.1 $1.4M -26% 9.5k 146.92
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Diamondback Energy (FANG) 0.1 $1.4M -8% 9.0k 155.31
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Cintas Corporation (CTAS) 0.1 $1.4M -13% 2.3k 601.05
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Hubbell (HUBB) 0.1 $1.4M 4.2k 328.14
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Deere & Company (DE) 0.1 $1.4M -10% 3.4k 399.30
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Lowe's Companies (LOW) 0.1 $1.4M -19% 6.1k 222.89
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United Parcel Service (UPS) 0.1 $1.4M -11% 8.6k 157.31
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Cadence Design Systems (CDNS) 0.1 $1.3M -5% 4.9k 273.22
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Thermo Fisher Scientific (TMO) 0.1 $1.3M -20% 2.5k 533.07
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Molina Healthcare (MOH) 0.1 $1.3M -11% 3.7k 356.32
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Steel Dynamics (STLD) 0.1 $1.3M -7% 11k 119.06
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Progressive Corporation (PGR) 0.1 $1.3M 8.3k 158.35
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Fastenal Company (FAST) 0.1 $1.3M -3% 20k 64.82
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Keysight Technologies (KEYS) 0.1 $1.3M -2% 7.9k 159.98
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Ingersoll Rand (IR) 0.1 $1.3M -15% 16k 77.77
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TJX Companies (TJX) 0.1 $1.3M -10% 13k 93.26
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Bank of America Corporation (BAC) 0.1 $1.3M -20% 37k 33.88
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Qualcomm (QCOM) 0.1 $1.2M -39% 8.5k 145.86
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M -6% 9.7k 127.18
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Zoetis Inc Cl A (ZTS) 0.1 $1.2M -8% 6.2k 197.14
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Owens Corning (OC) 0.1 $1.2M 8.2k 148.74
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Fair Isaac Corporation (FICO) 0.1 $1.2M 1.0k 1169.54
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.2M NEW 25k 48.95
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Esab Corporation (ESAB) 0.1 $1.2M NEW 14k 87.46
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Dover Corporation (DOV) 0.1 $1.2M -13% 7.7k 154.21
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AutoZone (AZO) 0.1 $1.2M -16% 461.00 2568.33
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.9k 409.33
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Amgen (AMGN) 0.1 $1.2M 4.0k 288.58
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Cigna Corp (CI) 0.1 $1.1M -4% 3.8k 299.32
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Bristol Myers Squibb (BMY) 0.1 $1.1M +16% 22k 51.21
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Lululemon Athletica (LULU) 0.1 $1.1M -4% 2.2k 509.06
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Occidental Petroleum Corporation (OXY) 0.1 $1.1M -21% 18k 59.95
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Oracle Corporation (ORCL) 0.1 $1.1M -29% 10k 106.27
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Mondelez Int (MDLZ) 0.1 $1.0M 15k 72.29
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McDonald's Corporation (MCD) 0.1 $1.0M -36% 3.5k 295.74
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Tractor Supply Company (TSCO) 0.1 $1.0M -5% 4.8k 215.85
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Texas Instruments Incorporated (TXN) 0.1 $1.0M -25% 6.0k 171.75
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Humana (HUM) 0.1 $1.0M -11% 2.2k 455.48
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Abbott Laboratories (ABT) 0.1 $1.0M 9.2k 110.39
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Teledyne Technologies Incorporated (TDY) 0.1 $981k -5% 2.2k 444.09
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Cenovus Energy 0.1 $968k 58k 16.67
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ON Semiconductor (ON) 0.1 $967k -53% 11k 84.97
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Arista Networks (ANET) 0.1 $962k +37% 4.1k 237.00
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Lockheed Martin Corporation (LMT) 0.1 $944k -17% 2.1k 451.46
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Motorola Solutions (MSI) 0.1 $938k -45% 3.0k 310.90
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Wells Fargo & Company (WFC) 0.1 $934k -33% 19k 49.50
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Targa Res Corp (TRGP) 0.1 $934k 11k 86.39
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Intel Corporation (INTC) 0.1 $932k +12% 19k 50.39
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Copart (CPRT) 0.0 $920k -20% 19k 48.89
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Lennox International (LII) 0.0 $914k -11% 2.0k 447.38
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CSX Corporation (CSX) 0.0 $909k -12% 26k 34.74
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $908k -23% 21k 43.00
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Allstate Corporation (ALL) 0.0 $906k -23% 6.5k 139.81
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Imperial Oil 0.0 $904k 16k 56.55
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salesforce (CRM) 0.0 $902k 3.4k 265.53
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Advanced Micro Devices (AMD) 0.0 $896k -40% 6.0k 148.76
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Gilead Sciences (GILD) 0.0 $893k -49% 11k 81.15
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Applied Materials (AMAT) 0.0 $891k -25% 5.5k 163.16
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Albemarle Corporation (ALB) 0.0 $883k +2% 5.9k 149.46
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At&t (T) 0.0 $860k +69% 51k 16.75
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Pool Corporation (POOL) 0.0 $858k 2.1k 402.25
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Xpo Logistics Inc equity (XPO) 0.0 $855k +179% 9.5k 90.02
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Honeywell International (HON) 0.0 $851k 4.1k 209.19
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Kroger (KR) 0.0 $846k -33% 19k 45.18
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Travelers Companies (TRV) 0.0 $840k -6% 4.4k 189.23
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Royal Bank Of Canada 0.0 $834k -26% 8.2k 101.31
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LKQ Corporation (LKQ) 0.0 $822k -7% 17k 47.89
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Walt Disney Company (DIS) 0.0 $817k +131% 9.0k 90.38
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Valero Energy Corporation (VLO) 0.0 $814k -55% 6.3k 130.14
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O'reilly Automotive (ORLY) 0.0 $809k -29% 860.00 940.70
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Snap-on Incorporated (SNA) 0.0 $803k -7% 2.8k 290.00
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Regal-beloit Corporation (RRX) 0.0 $801k -2% 5.4k 149.55
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AFLAC Incorporated (AFL) 0.0 $801k 9.8k 82.15
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American Express Company (AXP) 0.0 $800k -26% 4.3k 187.88
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National Bank Of Canada 0.0 $798k 11k 76.19
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Marsh & McLennan Companies (MMC) 0.0 $796k -8% 4.2k 188.72
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Goldman Sachs (GS) 0.0 $792k -40% 2.0k 386.53
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Itt (ITT) 0.0 $792k 6.6k 120.29
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Teradyne (TER) 0.0 $790k -5% 7.2k 110.40
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United Therapeutics Corporation (UTHR) 0.0 $789k 3.6k 219.23
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Jacobs Engineering Group (J) 0.0 $789k -6% 6.1k 129.98
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Emerson Electric (EMR) 0.0 $785k -8% 8.1k 97.06
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Hartford Financial Services (HIG) 0.0 $772k -4% 9.6k 80.39
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Cbre Group Inc Cl A (CBRE) 0.0 $770k -24% 8.2k 93.86
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Broadridge Financial Solutions (BR) 0.0 $770k -3% 3.7k 205.88
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Southern Copper Corporation (SCCO) 0.0 $770k -5% 8.8k 87.28
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Regeneron Pharmaceuticals (REGN) 0.0 $770k -26% 873.00 882.02
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IDEXX Laboratories (IDXX) 0.0 $766k -9% 1.4k 557.09
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Metropcs Communications (TMUS) 0.0 $759k -42% 4.8k 158.85
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Gartner (IT) 0.0 $755k -24% 1.7k 452.37
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Nasdaq Omx (NDAQ) 0.0 $750k 13k 58.22
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Lennar Corporation (LEN) 0.0 $747k -26% 5.0k 149.10
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Carlisle Companies (CSL) 0.0 $744k +7% 2.4k 314.06
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Fortinet (FTNT) 0.0 $743k -11% 13k 59.42
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Pioneer Natural Resources (PXD) 0.0 $737k 3.3k 224.90
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Howmet Aerospace (HWM) 0.0 $736k 14k 54.13
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Boeing Company (BA) 0.0 $726k -27% 2.8k 260.31
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American International (AIG) 0.0 $724k -7% 11k 67.87
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Expeditors International of Washington (EXPD) 0.0 $724k -3% 5.7k 127.67
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Topbuild (BLD) 0.0 $714k NEW 1.9k 377.58
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Waste Management (WM) 0.0 $709k -25% 4.0k 178.19
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Philip Morris International (PM) 0.0 $709k -21% 7.5k 94.12
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FedEx Corporation (FDX) 0.0 $699k 2.8k 253.44
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CVS Caremark Corporation (CVS) 0.0 $695k -38% 8.8k 79.00
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Canadian Pacific Kansas City 0.0 $694k -3% 8.8k 79.29
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Quest Diagnostics Incorporated (DGX) 0.0 $670k -5% 4.9k 137.63
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J.B. Hunt Transport Services (JBHT) 0.0 $663k -5% 3.3k 201.95
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Norfolk Southern (NSC) 0.0 $658k -23% 2.8k 236.35
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S&p Global (SPGI) 0.0 $658k -17% 1.5k 441.61
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Landstar System (LSTR) 0.0 $655k 3.3k 195.70
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Verisk Analytics (VRSK) 0.0 $649k -17% 2.7k 237.64
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Pinnacle West Capital Corporation (PNW) 0.0 $646k 9.0k 71.79
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Azek (AZEK) 0.0 $640k NEW 17k 38.66
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First Citizens BancShares (FCNCA) 0.0 $631k +4% 439.00 1437.36
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Raytheon Technologies Corp (RTX) 0.0 $629k -23% 7.5k 84.19
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Ametek (AME) 0.0 $622k -7% 3.8k 165.25
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Applovin Corp Class A (APP) 0.0 $615k NEW 15k 40.75
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Watsco, Incorporated (WSO) 0.0 $608k -4% 1.4k 429.08
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AGCO Corporation (AGCO) 0.0 $607k 5.0k 122.21
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Charles Schwab Corporation (SCHW) 0.0 $605k -12% 8.7k 69.51
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Packaging Corporation of America (PKG) 0.0 $603k -11% 3.7k 163.46
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Booking Holdings (BKNG) 0.0 $600k -35% 169.00 3550.30
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Chipotle Mexican Grill (CMG) 0.0 $599k -8% 263.00 2277.57
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SYNNEX Corporation (SNX) 0.0 $598k 5.5k 108.77
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Intuit (INTU) 0.0 $594k -8% 946.00 627.91
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Sherwin-Williams Company (SHW) 0.0 $594k -13% 1.9k 312.96
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Halliburton Company (HAL) 0.0 $593k 16k 36.23
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Oneok (OKE) 0.0 $590k -14% 8.4k 70.56
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Automatic Data Processing (ADP) 0.0 $586k -36% 2.5k 232.54
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RPM International (RPM) 0.0 $580k -11% 5.2k 112.12
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Olin Corporation (OLN) 0.0 $579k 11k 54.47
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Phillips 66 (PSX) 0.0 $567k -35% 4.3k 132.94
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Dollar General (DG) 0.0 $565k -46% 4.2k 135.56
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Nextera Energy (NEE) 0.0 $564k -27% 9.2k 61.05
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Nike (NKE) 0.0 $562k +66% 5.2k 108.85
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $561k 5.9k 94.94
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Microchip Technology (MCHP) 0.0 $550k -29% 6.1k 90.88
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Banco Itau Holding Financeira (ITUB) 0.0 $546k 78k 6.99
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NVR (NVR) 0.0 $538k -23% 77.00 6987.01
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Analog Devices (ADI) 0.0 $538k -15% 2.7k 200.37
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Saia (SAIA) 0.0 $536k NEW 1.2k 448.16
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Intact Financial 0.0 $533k 3.5k 152.50
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Dollar Tree (DLTR) 0.0 $532k -7% 3.7k 142.28
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Discover Financial Services (DFS) 0.0 $531k -19% 4.7k 112.64
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BlackRock (BLK) 0.0 $529k -20% 649.00 815.10
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Starbucks Corporation (SBUX) 0.0 $529k -29% 5.5k 95.90
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Mettler-Toledo International (MTD) 0.0 $527k -8% 430.00 1225.58
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IDEX Corporation (IEX) 0.0 $524k -3% 2.4k 216.89
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Prudential Financial (PRU) 0.0 $524k -9% 5.0k 104.13
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Hewlett Packard Enterprise (HPE) 0.0 $524k -18% 31k 17.18
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Iqvia Holdings (IQV) 0.0 $522k 2.2k 232.62
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Stryker Corporation (SYK) 0.0 $520k 1.7k 298.85
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Intercontinental Exchange (ICE) 0.0 $520k -9% 4.0k 128.68
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iShares ESG Aware MSCI USA Etf (ESGU) 0.0 $517k -32% 4.9k 104.87
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SYSCO Corporation (SYY) 0.0 $517k +27% 7.1k 72.99
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Agilent Technologies Inc C ommon (A) 0.0 $515k +16% 3.7k 139.83
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Wabtec Corporation (WAB) 0.0 $511k -23% 4.0k 126.92
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Cheniere Energy (LNG) 0.0 $506k 3.0k 170.89
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Yeti Hldgs (YETI) 0.0 $495k NEW 9.4k 52.41
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Apa Corporation (APA) 0.0 $493k 14k 36.11
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Micron Technology (MU) 0.0 $491k -50% 5.7k 86.05
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Illinois Tool Works (ITW) 0.0 $491k -41% 1.9k 261.87
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Akamai Technologies (AKAM) 0.0 $491k 4.1k 118.94
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General Mills (GIS) 0.0 $487k +28% 7.5k 65.03
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iShares ESG U.S. Aggregate Bond Etf (EAGG) 0.0 $487k -15% 10k 47.72
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Marriott International (MAR) 0.0 $486k -27% 2.2k 223.86
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Citigroup (C) 0.0 $484k -19% 9.4k 51.47
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Deckers Outdoor Corporation (DECK) 0.0 $481k -62% 712.00 675.56
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Becton, Dickinson and (BDX) 0.0 $481k +27% 2.0k 243.17
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ResMed (RMD) 0.0 $478k 2.8k 173.00
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General Motors Company (GM) 0.0 $474k -18% 13k 36.23
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Fnf (FNF) 0.0 $468k -30% 9.1k 51.32
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Moody's Corporation (MCO) 0.0 $468k -31% 1.2k 390.65
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Casey's General Stores (CASY) 0.0 $467k 1.7k 274.87
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Duke Energy (DUK) 0.0 $463k 4.8k 96.84
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Baker Hughes A Ge Company (BKR) 0.0 $462k 14k 34.22
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W.R. Berkley Corporation (WRB) 0.0 $462k -12% 6.6k 70.45
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Nordson Corporation (NDSN) 0.0 $462k -11% 1.7k 264.76
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Ge Healthcare Technologies I (GEHC) 0.0 $460k +74% 5.9k 77.57
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Schlumberger (SLB) 0.0 $459k -27% 8.8k 52.22
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Colgate-Palmolive Company (CL) 0.0 $458k -3% 5.8k 79.25
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Hess (HES) 0.0 $457k -36% 3.2k 144.80
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Crocs (CROX) 0.0 $456k NEW 4.8k 95.26
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Wsp Global 0.0 $453k 3.3k 139.09
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Xylem (XYL) 0.0 $452k 4.0k 114.43
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Martin Marietta Materials (MLM) 0.0 $452k -12% 908.00 497.80
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Fiserv (FI) 0.0 $452k -7% 3.4k 133.45
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Chemours (CC) 0.0 $451k 14k 32.12
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Centene Corporation (CNC) 0.0 $449k 6.1k 73.91
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Cognizant Technology Solutions (CTSH) 0.0 $449k -23% 5.9k 75.79
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Bank of New York Mellon Corporation (BK) 0.0 $444k -13% 8.5k 52.23
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Gap (GPS) 0.0 $443k NEW 21k 21.08
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Dow (DOW) 0.0 $441k -43% 8.0k 55.28
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Kenvue (KVUE) 0.0 $440k -59% 21k 21.48
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U.S. Bancorp (USB) 0.0 $435k 10k 43.61
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Rockwell Automation (ROK) 0.0 $433k -12% 1.4k 310.62
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $431k +75% 1.1k 392.17
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Williams Companies (WMB) 0.0 $426k 12k 34.92
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Cme (CME) 0.0 $425k -10% 2.0k 211.02
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Carrier Global Corporation (CARR) 0.0 $424k -9% 7.4k 57.59
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PNC Financial Services (PNC) 0.0 $422k -12% 2.7k 155.49
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Northrop Grumman Corporation (NOC) 0.0 $422k -20% 907.00 465.27
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3M Company (MMM) 0.0 $421k NEW 3.8k 109.64
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Ross Stores (ROST) 0.0 $420k -26% 3.0k 138.34
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Uber Technologies (UBER) 0.0 $419k NEW 6.6k 63.16
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AECOM Technology Corporation (ACM) 0.0 $412k 4.4k 92.92
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Arrow Electronics (ARW) 0.0 $412k 3.3k 123.35
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FleetCor Technologies (FLT) 0.0 $411k -16% 1.5k 282.28
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Assurant (AIZ) 0.0 $409k 2.4k 168.24
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Southern Company (SO) 0.0 $409k -15% 5.8k 70.23
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Avery Dennison Corporation (AVY) 0.0 $408k 2.0k 202.99
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General Dynamics Corporation (GD) 0.0 $407k -37% 1.6k 257.92
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Kyndryl Holdings Ord Wi (KD) 0.0 $403k NEW 19k 21.14
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Epam Systems (EPAM) 0.0 $402k 1.3k 298.88
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Dupont De Nemours (DD) 0.0 $399k 5.2k 76.95
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Hologic (HOLX) 0.0 $397k -12% 5.6k 71.24
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MetLife (MET) 0.0 $397k 6.0k 66.28
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Darden Restaurants (DRI) 0.0 $394k -7% 2.4k 164.30
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Hubspot (HUBS) 0.0 $385k NEW 653.00 589.59
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Cabot Oil & Gas Corporation (CTRA) 0.0 $383k 15k 25.64
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Altria (MO) 0.0 $383k -27% 9.5k 40.15
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Best Buy (BBY) 0.0 $379k +58% 4.8k 78.39
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PPG Industries (PPG) 0.0 $379k -28% 2.5k 150.28
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Kinder Morgan (KMI) 0.0 $375k 21k 17.71
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Crown Holdings (CCK) 0.0 $374k -6% 4.0k 93.31
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Amphenol Corporation (APH) 0.0 $366k -57% 3.7k 99.43
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Universal Display Corporation (OLED) 0.0 $361k NEW 1.9k 192.64
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Laboratory Corp. of America Holdings (LH) 0.0 $359k -30% 1.6k 227.07
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Omni (OMC) 0.0 $356k -32% 4.1k 86.83
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Vistra Energy (VST) 0.0 $351k -19% 9.1k 38.78
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Archer Daniels Midland Company (ADM) 0.0 $351k -16% 4.9k 72.31
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $351k -29% 720.00 487.50
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D Teck Resources Ltd option 0.0 $351k -23% 8.2k 42.58
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TransDigm Group Incorporated (TDG) 0.0 $348k -45% 344.00 1011.63
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Autodesk (ADSK) 0.0 $346k -15% 1.4k 244.70
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Palo Alto Networks (PANW) 0.0 $344k +7% 1.2k 295.79
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M&T Bank Corporation (MTB) 0.0 $343k 2.5k 138.47
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Moderna (MRNA) 0.0 $343k -15% 3.5k 98.73
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Marvell Technology (MRVL) 0.0 $343k -32% 5.6k 61.30
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Capital One Financial (COF) 0.0 $342k -48% 2.6k 132.00
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Boston Scientific Corporation (BSX) 0.0 $341k -25% 6.1k 56.22
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Fifth Third Ban (FITB) 0.0 $341k 9.8k 34.77
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Yum! Brands (YUM) 0.0 $341k -14% 2.6k 130.40
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American Electric Power Company (AEP) 0.0 $341k -8% 4.2k 81.33
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Roper Industries (ROP) 0.0 $340k -29% 623.00 545.75
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Biogen Idec (BIIB) 0.0 $337k 1.3k 260.63
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Intuitive Surgical (ISRG) 0.0 $337k -11% 996.00 338.35
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Allison Transmission Hldngs I (ALSN) 0.0 $335k 5.7k 58.32
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Hershey Company (HSY) 0.0 $333k -23% 1.8k 184.39
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