Duality Advisers

Duality Advisers as of June 30, 2020

Portfolio Holdings for Duality Advisers

Duality Advisers holds 348 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.2 $79M 972k 81.62
Spdr Gold Tr Gold Shs (GLD) 4.5 $49M 293k 167.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $24M 459k 52.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $22M 88k 247.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $17M 300k 56.43
CenterPoint Energy (CNP) 1.4 $16M 834k 18.67
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $13M 121k 109.22
Oneok (OKE) 1.1 $12M 359k 33.22
Occidental Petroleum Corporation (OXY) 1.1 $12M 650k 18.30
Kohl's Corporation (KSS) 1.1 $12M 562k 20.77
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $12M 706k 16.42
Viacomcbs CL B (PARA) 1.1 $12M 495k 23.32
Boeing Company (BA) 1.0 $11M 62k 183.30
Simon Property (SPG) 1.0 $11M 164k 68.38
Booking Holdings (BKNG) 1.0 $11M 7.0k 1592.40
Alaska Air (ALK) 1.0 $11M 308k 36.26
Halliburton Company (HAL) 1.0 $11M 842k 12.98
Apache Corporation 1.0 $11M 805k 13.50
Dupont De Nemours (DD) 1.0 $11M 204k 53.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $11M 65k 163.92
Noble Energy 1.0 $11M 1.2M 8.96
Gap (GAP) 0.9 $10M 814k 12.62
Spdr Ser Tr S&p Metals Mng (XME) 0.9 $9.8M 463k 21.19
Pvh Corporation (PVH) 0.8 $9.2M 191k 48.05
Alliance Data Systems Corporation (BFH) 0.8 $9.0M 200k 45.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $8.9M 129k 68.70
L Brands 0.8 $8.3M 552k 14.97
FirstEnergy (FE) 0.7 $8.0M 207k 38.78
Advanced Micro Devices (AMD) 0.7 $7.4M 141k 52.61
Nextera Energy (NEE) 0.6 $7.1M 30k 240.17
Cheesecake Factory Incorporated (CAKE) 0.6 $6.9M 299k 22.92
Macerich Company (MAC) 0.6 $6.8M 760k 8.97
Micron Technology (MU) 0.6 $6.7M 131k 51.52
Cme (CME) 0.6 $6.7M 41k 162.53
Boston Scientific Corporation (BSX) 0.6 $6.4M 183k 35.11
Cimarex Energy 0.5 $6.0M 219k 27.49
Under Armour Cl A (UAA) 0.5 $6.0M 614k 9.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $6.0M 156k 38.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.0M 4.2k 1418.16
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $5.9M 139k 42.88
Cirrus Logic (CRUS) 0.5 $5.9M 96k 61.78
Ishares Msci Brazil Etf (EWZ) 0.5 $5.9M 205k 28.76
L3harris Technologies (LHX) 0.5 $5.8M 34k 169.68
Johnson & Johnson (JNJ) 0.5 $5.6M 40k 140.62
Technipfmc (FTI) 0.5 $5.5M 800k 6.84
Ventas (VTR) 0.5 $5.5M 149k 36.62
Facebook Cl A (META) 0.5 $5.5M 24k 227.07
Alexion Pharmaceuticals 0.5 $5.4M 48k 112.24
Intel Corporation (INTC) 0.5 $5.4M 90k 59.83
Unum (UNM) 0.5 $5.3M 318k 16.59
D.R. Horton (DHI) 0.5 $5.2M 95k 55.45
Altria (MO) 0.5 $5.1M 129k 39.25
Helmerich & Payne (HP) 0.5 $5.0M 258k 19.51
Costco Wholesale Corporation (COST) 0.4 $4.8M 16k 303.20
Schlumberger (SLB) 0.4 $4.6M 248k 18.39
Entergy Corporation (ETR) 0.4 $4.5M 48k 93.82
Devon Energy Corporation (DVN) 0.4 $4.4M 391k 11.34
FTI Consulting (FCN) 0.4 $4.4M 39k 114.54
EOG Resources (EOG) 0.4 $4.4M 87k 50.66
Wal-Mart Stores (WMT) 0.4 $4.4M 37k 119.77
Merck & Co (MRK) 0.4 $4.3M 56k 77.33
Perrigo SHS (PRGO) 0.4 $4.2M 76k 55.27
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $4.1M 52k 78.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.1M 32k 127.72
Fidelity National Information Services (FIS) 0.4 $4.0M 30k 134.10
Skyworks Solutions (SWKS) 0.4 $4.0M 31k 127.86
Verizon Communications (VZ) 0.4 $3.9M 71k 55.13
Edwards Lifesciences (EW) 0.4 $3.9M 57k 69.11
Roper Industries (ROP) 0.4 $3.9M 9.9k 388.28
Las Vegas Sands (LVS) 0.3 $3.7M 81k 45.54
Fiserv (FI) 0.3 $3.7M 38k 97.62
Bank of America Corporation (BAC) 0.3 $3.6M 153k 23.75
MGIC Investment (MTG) 0.3 $3.6M 443k 8.19
Motorola Solutions Com New (MSI) 0.3 $3.6M 26k 140.14
Hershey Company (HSY) 0.3 $3.6M 28k 129.61
Fluor Corporation (FLR) 0.3 $3.6M 295k 12.08
A. O. Smith Corporation (AOS) 0.3 $3.6M 76k 47.12
Children's Place Retail Stores (PLCE) 0.3 $3.5M 94k 37.43
Juniper Networks (JNPR) 0.3 $3.5M 154k 22.86
Cigna Corp (CI) 0.3 $3.5M 19k 187.67
Paccar (PCAR) 0.3 $3.5M 47k 74.86
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 12k 295.74
Medtronic SHS (MDT) 0.3 $3.5M 38k 91.70
Mercury Computer Systems (MRCY) 0.3 $3.5M 44k 78.66
Intuitive Surgical Com New (ISRG) 0.3 $3.5M 6.1k 569.86
Cooper Cos Com New 0.3 $3.5M 12k 283.68
Signet Jewelers SHS (SIG) 0.3 $3.4M 331k 10.27
Hartford Financial Services (HIG) 0.3 $3.4M 88k 38.55
BlackRock 0.3 $3.4M 6.2k 544.14
Intercontinental Exchange (ICE) 0.3 $3.3M 37k 91.61
Herbalife Nutrition Com Shs (HLF) 0.3 $3.3M 74k 44.98
Duke Realty Corp Com New 0.3 $3.3M 93k 35.39
Lennar Corp Cl A (LEN) 0.3 $3.3M 53k 61.62
Foot Locker 0.3 $3.3M 112k 29.16
Baxter International (BAX) 0.3 $3.3M 38k 86.10
Dollar Tree (DLTR) 0.3 $3.2M 35k 92.68
Kansas City Southern Com New 0.3 $3.2M 22k 149.27
Seagate Technology SHS 0.3 $3.2M 66k 48.41
Healthcare Realty Trust Incorporated 0.3 $3.2M 108k 29.29
Mid-America Apartment (MAA) 0.3 $3.1M 27k 114.68
Prologis (PLD) 0.3 $3.0M 32k 93.32
Texas Capital Bancshares (TCBI) 0.3 $3.0M 96k 30.87
Northrop Grumman Corporation (NOC) 0.3 $2.9M 9.5k 307.40
Citigroup Com New (C) 0.3 $2.9M 57k 51.09
Pulte (PHM) 0.3 $2.9M 86k 34.03
Nektar Therapeutics 0.3 $2.9M 125k 23.16
Vonage Holdings 0.3 $2.9M 285k 10.06
Entegris (ENTG) 0.3 $2.9M 49k 59.05
Colgate-Palmolive Company (CL) 0.3 $2.8M 39k 73.26
Helen Of Troy (HELE) 0.3 $2.8M 15k 188.54
Agilent Technologies Inc C ommon (A) 0.3 $2.8M 32k 88.38
Cbre Group Cl A (CBRE) 0.3 $2.8M 61k 45.23
Apartment Invt & Mgmt Cl A 0.2 $2.7M 72k 37.64
Macquarie Infrastructure Company 0.2 $2.7M 88k 30.69
Moody's Corporation (MCO) 0.2 $2.7M 9.8k 274.68
Verisign (VRSN) 0.2 $2.6M 13k 206.85
Illumina (ILMN) 0.2 $2.6M 7.1k 370.35
salesforce (CRM) 0.2 $2.6M 14k 187.33
Regions Financial Corporation (RF) 0.2 $2.6M 233k 11.12
J.B. Hunt Transport Services (JBHT) 0.2 $2.6M 22k 120.32
Equity Residential Sh Ben Int (EQR) 0.2 $2.6M 44k 58.81
MGM Resorts International. (MGM) 0.2 $2.5M 152k 16.80
Cracker Barrel Old Country Store (CBRL) 0.2 $2.5M 23k 110.93
Allstate Corporation (ALL) 0.2 $2.5M 26k 96.98
Monster Beverage Corp (MNST) 0.2 $2.5M 36k 69.31
Anthem (ELV) 0.2 $2.5M 9.5k 262.96
American Tower Reit (AMT) 0.2 $2.5M 9.6k 258.58
Danaher Corporation (DHR) 0.2 $2.5M 14k 176.80
F5 Networks (FFIV) 0.2 $2.4M 18k 139.49
Tetra Tech (TTEK) 0.2 $2.4M 30k 79.13
Starbucks Corporation (SBUX) 0.2 $2.4M 32k 73.59
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 61k 38.97
CF Industries Holdings (CF) 0.2 $2.4M 84k 28.14
Sba Communications Corp Cl A (SBAC) 0.2 $2.3M 7.8k 297.87
Builders FirstSource (BLDR) 0.2 $2.3M 112k 20.70
Nasdaq Omx (NDAQ) 0.2 $2.3M 19k 119.48
Nordstrom 0.2 $2.3M 146k 15.49
Celanese Corporation (CE) 0.2 $2.3M 26k 86.33
Pfizer (PFE) 0.2 $2.2M 68k 32.69
Meritage Homes Corporation (MTH) 0.2 $2.2M 29k 76.14
Prudential Financial (PRU) 0.2 $2.2M 36k 60.89
ViaSat (VSAT) 0.2 $2.2M 57k 38.38
Sensient Technologies Corporation (SXT) 0.2 $2.2M 42k 52.16
Exelixis (EXEL) 0.2 $2.2M 91k 23.74
First Industrial Realty Trust (FR) 0.2 $2.2M 56k 38.43
Air Products & Chemicals (APD) 0.2 $2.1M 8.9k 241.48
Cummins (CMI) 0.2 $2.1M 12k 173.27
Global Payments (GPN) 0.2 $2.1M 13k 169.62
Ameren Corporation (AEE) 0.2 $2.1M 29k 70.35
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.6k 364.99
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 11k 188.64
Ishares Silver Tr Ishares (SLV) 0.2 $2.0M 119k 17.01
On Assignment (ASGN) 0.2 $2.0M 30k 66.68
CommVault Systems (CVLT) 0.2 $2.0M 52k 38.70
Fastenal Company (FAST) 0.2 $2.0M 47k 42.84
Expeditors International of Washington (EXPD) 0.2 $2.0M 26k 76.04
MetLife (MET) 0.2 $2.0M 55k 36.52
Goldman Sachs (GS) 0.2 $2.0M 10k 197.61
Zions Bancorporation (ZION) 0.2 $2.0M 58k 34.00
Cogent Communications Hldgs Com New (CCOI) 0.2 $2.0M 25k 77.37
American States Water Company (AWR) 0.2 $2.0M 25k 78.65
Wells Fargo & Company (WFC) 0.2 $1.9M 76k 25.60
Ansys (ANSS) 0.2 $1.9M 6.6k 291.78
Extra Space Storage (EXR) 0.2 $1.9M 21k 92.37
Centene Corporation (CNC) 0.2 $1.9M 30k 63.55
Myriad Genetics (MYGN) 0.2 $1.9M 164k 11.34
PerkinElmer (RVTY) 0.2 $1.9M 19k 98.11
Rockwell Automation (ROK) 0.2 $1.9M 8.7k 213.05
CNO Financial (CNO) 0.2 $1.8M 118k 15.57
Ishares Msci Taiwan Etf (EWT) 0.2 $1.8M 45k 40.22
Principal Financial (PFG) 0.2 $1.8M 44k 41.53
LHC 0.2 $1.8M 10k 174.32
Omnicell (OMCL) 0.2 $1.8M 26k 70.63
Lithia Mtrs Cl A (LAD) 0.2 $1.8M 12k 151.37
O'reilly Automotive (ORLY) 0.2 $1.8M 4.2k 421.60
Nrg Energy Com New (NRG) 0.2 $1.8M 54k 32.56
Republic Services (RSG) 0.2 $1.8M 22k 82.04
Prestige Brands Holdings (PBH) 0.2 $1.8M 47k 37.55
Steven Madden (SHOO) 0.2 $1.8M 71k 24.68
CSX Corporation (CSX) 0.2 $1.7M 25k 69.73
Invesco SHS (IVZ) 0.2 $1.7M 163k 10.76
Dillards Cl A (DDS) 0.2 $1.7M 68k 25.79
Whirlpool Corporation (WHR) 0.2 $1.7M 14k 129.51
Crown Castle Intl (CCI) 0.2 $1.7M 10k 167.36
Trane Technologies SHS (TT) 0.2 $1.7M 19k 89.00
G-III Apparel (GIII) 0.2 $1.7M 129k 13.29
American Electric Power Company (AEP) 0.2 $1.7M 22k 79.65
PNC Financial Services (PNC) 0.2 $1.7M 16k 105.23
Ciena Corp Com New (CIEN) 0.2 $1.7M 31k 54.17
World Wrestling Entmt Cl A 0.2 $1.7M 39k 43.46
Sarepta Therapeutics (SRPT) 0.2 $1.7M 10k 160.32
Ormat Technologies (ORA) 0.2 $1.7M 26k 63.47
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 43k 38.66
Jacobs Engineering 0.1 $1.6M 19k 84.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 28k 56.82
Live Nation Entertainment (LYV) 0.1 $1.6M 36k 44.33
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 178k 9.04
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 62k 25.66
Equinix (EQIX) 0.1 $1.6M 2.2k 702.14
Home Depot (HD) 0.1 $1.5M 6.2k 250.45
Sanderson Farms 0.1 $1.5M 13k 115.92
Expedia Group Com New (EXPE) 0.1 $1.5M 19k 82.21
Chemed Corp Com Stk (CHE) 0.1 $1.5M 3.3k 451.00
Alcoa (AA) 0.1 $1.5M 134k 11.24
Thermo Fisher Scientific (TMO) 0.1 $1.5M 4.1k 362.30
Monro Muffler Brake (MNRO) 0.1 $1.5M 27k 54.94
Waddell & Reed Finl Cl A 0.1 $1.4M 93k 15.51
Gilead Sciences (GILD) 0.1 $1.4M 19k 76.93
Alliant Energy Corporation (LNT) 0.1 $1.4M 30k 47.83
PolyOne Corporation 0.1 $1.4M 54k 26.23
Affiliated Managers (AMG) 0.1 $1.4M 19k 74.55
Chipotle Mexican Grill (CMG) 0.1 $1.4M 1.3k 1052.16
Royal Caribbean Cruises (RCL) 0.1 $1.4M 28k 50.31
Molson Coors Beverage CL B (TAP) 0.1 $1.4M 40k 34.37
S&p Global (SPGI) 0.1 $1.4M 4.2k 329.51
Welltower Inc Com reit (WELL) 0.1 $1.4M 26k 51.74
Brooks Automation (AZTA) 0.1 $1.4M 31k 44.22
Gray Television (GTN) 0.1 $1.3M 97k 13.95
Beacon Roofing Supply (BECN) 0.1 $1.3M 50k 26.36
T. Rowe Price (TROW) 0.1 $1.3M 11k 123.53
Oge Energy Corp (OGE) 0.1 $1.3M 43k 30.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 7.1k 178.49
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.3M 97k 12.98
Imax Corp Cad (IMAX) 0.1 $1.2M 109k 11.21
J Global (ZD) 0.1 $1.2M 19k 63.19
Advance Auto Parts (AAP) 0.1 $1.2M 8.5k 142.49
Masco Corporation (MAS) 0.1 $1.2M 24k 50.23
Progressive Corporation (PGR) 0.1 $1.2M 15k 80.13
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 135k 8.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 10k 118.19
Incyte Corporation (INCY) 0.1 $1.2M 11k 103.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 23k 51.13
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 15k 79.05
Stratasys SHS (SSYS) 0.1 $1.2M 73k 15.87
First Solar (FSLR) 0.1 $1.2M 23k 49.52
Cadence Design Systems (CDNS) 0.1 $1.1M 12k 95.99
Neogen Corporation (NEOG) 0.1 $1.1M 15k 77.60
Tractor Supply Company (TSCO) 0.1 $1.1M 8.5k 131.79
Monolithic Power Systems (MPWR) 0.1 $1.1M 4.6k 236.89
Digital Realty Trust (DLR) 0.1 $1.1M 7.7k 142.11
Mantech Intl Corp Cl A 0.1 $1.1M 16k 68.50
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 65.00
Public Storage (PSA) 0.1 $1.1M 5.6k 191.88
Amedisys (AMED) 0.1 $1.1M 5.4k 198.56
Granite Construction (GVA) 0.1 $1.1M 55k 19.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 61k 17.19
Eastman Chemical Company (EMN) 0.1 $1.1M 15k 69.62
OSI Systems (OSIS) 0.1 $1.0M 14k 74.61
W.W. Grainger (GWW) 0.1 $995k 3.2k 314.18
Cerner Corporation 0.1 $992k 15k 68.57
Cathay General Ban (CATY) 0.1 $986k 38k 26.29
Procter & Gamble Company (PG) 0.1 $984k 8.2k 119.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $982k 3.4k 290.36
Cohen & Steers (CNS) 0.1 $972k 14k 68.02
Unilever N V N Y Shs New 0.1 $965k 18k 53.29
Nic 0.1 $960k 42k 22.97
Gibraltar Industries (ROCK) 0.1 $951k 20k 48.03
Covanta Holding Corporation 0.1 $941k 98k 9.59
CMS Energy Corporation (CMS) 0.1 $930k 16k 58.40
Molina Healthcare (MOH) 0.1 $924k 5.2k 178.07
International Paper Company (IP) 0.1 $898k 26k 35.20
Halozyme Therapeutics (HALO) 0.1 $887k 33k 26.82
Sinclair Broadcast Group Cl A 0.1 $865k 47k 18.46
Saia (SAIA) 0.1 $857k 7.7k 111.24
La-Z-Boy Incorporated (LZB) 0.1 $849k 31k 27.05
Hawaiian Holdings 0.1 $841k 60k 14.04
Trinity Industries (TRN) 0.1 $841k 40k 21.29
Microstrategy Cl A New (MSTR) 0.1 $827k 7.0k 118.35
PriceSmart (PSMT) 0.1 $821k 14k 60.33
Brinker International (EAT) 0.1 $802k 33k 23.99
NetScout Systems (NTCT) 0.1 $801k 31k 25.56
Acuity Brands (AYI) 0.1 $798k 8.3k 95.79
Cognex Corporation (CGNX) 0.1 $796k 13k 59.75
Key (KEY) 0.1 $777k 64k 12.18
InterDigital (IDCC) 0.1 $764k 14k 56.66
Healthcare Services (HCSG) 0.1 $760k 31k 24.44
Umpqua Holdings Corporation 0.1 $750k 71k 10.64
Wabtec Corporation (WAB) 0.1 $744k 13k 57.55
Rush Enterprises Cl A (RUSHA) 0.1 $732k 18k 41.47
Copart (CPRT) 0.1 $731k 8.8k 83.29
Werner Enterprises (WERN) 0.1 $721k 17k 43.54
Cal Maine Foods Com New (CALM) 0.1 $711k 16k 44.47
Evercore Class A (EVR) 0.1 $694k 12k 58.90
Korn Ferry Com New (KFY) 0.1 $686k 22k 30.73
BorgWarner (BWA) 0.1 $679k 19k 35.31
Akamai Technologies (AKAM) 0.1 $668k 6.2k 107.12
Ishares Msci Mexico Etf (EWW) 0.1 $646k 20k 31.89
Target Corporation (TGT) 0.1 $640k 5.3k 120.01
Marsh & McLennan Companies (MMC) 0.1 $639k 6.0k 107.39
Columbia Banking System (COLB) 0.1 $632k 22k 28.33
JPMorgan Chase & Co. (JPM) 0.1 $632k 6.7k 94.05
Firstcash 0.1 $627k 9.3k 67.51
Allegiant Travel Company (ALGT) 0.1 $613k 5.6k 109.27
AvalonBay Communities (AVB) 0.1 $602k 3.9k 154.68
Hormel Foods Corporation (HRL) 0.1 $586k 12k 48.30
Chart Inds Com Par $0.01 (GTLS) 0.1 $574k 12k 48.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $569k 28k 20.41
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $568k 16k 36.69
Momenta Pharmaceuticals 0.1 $553k 17k 33.25
Forward Air Corporation 0.1 $552k 11k 49.84
New York Times Cl A (NYT) 0.0 $546k 13k 42.03
Constellation Brands Cl A (STZ) 0.0 $545k 3.1k 175.02
Waters Corporation (WAT) 0.0 $537k 3.0k 180.26
Piper Jaffray Companies (PIPR) 0.0 $536k 9.1k 59.13
Udr (UDR) 0.0 $534k 14k 37.40
Advanced Energy Industries (AEIS) 0.0 $528k 7.8k 67.83
Exxon Mobil Corporation (XOM) 0.0 $523k 12k 44.72
Greenbrier Companies (GBX) 0.0 $522k 23k 22.74
Citrix Systems 0.0 $517k 3.5k 147.80
Calavo Growers (CVGW) 0.0 $509k 8.1k 62.93
Franklin Resources (BEN) 0.0 $492k 24k 20.96
Hanesbrands (HBI) 0.0 $492k 44k 11.29
Steel Dynamics (STLD) 0.0 $478k 18k 26.11
Helios Technologies (HLIO) 0.0 $474k 13k 37.28
Plexus (PLXS) 0.0 $473k 6.7k 70.59
Morgan Stanley Com New (MS) 0.0 $472k 9.8k 48.31
Avery Dennison Corporation (AVY) 0.0 $457k 4.0k 113.99
Maximus (MMS) 0.0 $456k 6.5k 70.40
California Water Service (CWT) 0.0 $441k 9.3k 47.67
Lincoln National Corporation (LNC) 0.0 $441k 12k 36.76
Oracle Corporation (ORCL) 0.0 $438k 7.9k 55.25
UnitedHealth (UNH) 0.0 $422k 1.4k 294.90
Intuit (INTU) 0.0 $413k 1.4k 295.85
J&J Snack Foods (JJSF) 0.0 $407k 3.2k 127.03
Eversource Energy (ES) 0.0 $405k 4.9k 83.20
Fifth Third Ban (FITB) 0.0 $402k 21k 19.28
Integra Lifesciences Hldgs C Com New (IART) 0.0 $397k 8.5k 46.95
Asbury Automotive (ABG) 0.0 $397k 5.1k 77.30
Garmin SHS (GRMN) 0.0 $384k 3.9k 97.54
Becton, Dickinson and (BDX) 0.0 $383k 1.6k 239.23
Amgen (AMGN) 0.0 $373k 1.6k 235.63
Apogee Enterprises (APOG) 0.0 $368k 16k 23.03
Heartland Express (HTLD) 0.0 $344k 17k 20.81
Western Union Company (WU) 0.0 $339k 16k 21.65
Merit Medical Systems (MMSI) 0.0 $336k 7.4k 45.63
iRobot Corporation (IRBT) 0.0 $336k 4.0k 84.00
Hologic (HOLX) 0.0 $331k 5.8k 57.00
Deluxe Corporation (DLX) 0.0 $329k 14k 23.57
NetApp (NTAP) 0.0 $300k 6.8k 44.41
At&t (T) 0.0 $300k 9.9k 30.18
Sherwin-Williams Company (SHW) 0.0 $300k 519.00 578.03
Msa Safety Inc equity (MSA) 0.0 $294k 2.6k 114.49
Ameriprise Financial (AMP) 0.0 $269k 1.8k 150.28
Boston Beer Cl A (SAM) 0.0 $254k 474.00 535.87
Bottomline Technologies 0.0 $251k 4.9k 50.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $236k 1.1k 214.35
AFLAC Incorporated (AFL) 0.0 $233k 6.5k 36.07
Mosaic (MOS) 0.0 $197k 16k 12.48