Symmetry Partners as of Dec. 31, 2018
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 377 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.9 | $31M | 390k | 79.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.2 | $28M | 522k | 54.25 | |
| Vanguard Total Stock Market ETF (VTI) | 5.4 | $21M | 165k | 127.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.6 | $18M | 160k | 114.06 | |
| iShares MSCI EAFE Value Index (EFV) | 3.6 | $14M | 309k | 45.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.3 | $13M | 131k | 100.23 | |
| Vanguard Value ETF (VTV) | 3.3 | $13M | 133k | 97.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.0 | $12M | 126k | 94.68 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $12M | 320k | 37.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.4 | $9.5M | 100k | 95.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $8.9M | 114k | 78.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $7.7M | 203k | 38.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.2M | 71k | 101.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $6.6M | 60k | 109.05 | |
| Amazon (AMZN) | 1.6 | $6.3M | 4.2k | 1501.91 | |
| Apple (AAPL) | 1.5 | $6.0M | 38k | 157.73 | |
| SPDR Barclays Capital High Yield B | 1.3 | $5.3M | 157k | 33.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $4.2M | 54k | 77.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.0M | 117k | 34.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 32k | 97.62 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $3.0M | 56k | 52.39 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $2.9M | 60k | 48.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $2.8M | 37k | 76.77 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.8M | 38k | 74.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.8M | 58k | 47.92 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 48k | 56.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.6M | 25k | 103.93 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 10k | 249.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $2.6M | 50k | 51.48 | |
| Pfizer (PFE) | 0.6 | $2.5M | 57k | 43.65 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $2.4M | 93k | 26.03 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 48k | 46.94 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 51k | 43.34 | |
| MasterCard Incorporated (MA) | 0.5 | $2.0M | 10k | 188.67 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $1.9M | 29k | 66.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 20k | 93.14 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $1.8M | 67k | 26.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $1.6M | 30k | 52.42 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 20k | 76.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 6.5k | 226.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.5M | 14k | 105.40 | |
| Home Depot (HD) | 0.4 | $1.4M | 8.1k | 171.83 | |
| Boeing Company (BA) | 0.4 | $1.4M | 4.4k | 322.60 | |
| Nike (NKE) | 0.4 | $1.4M | 19k | 74.12 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 19k | 72.32 | |
| Medtronic (MDT) | 0.3 | $1.4M | 15k | 90.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 9.3k | 138.18 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 12k | 108.79 | |
| Visa (V) | 0.3 | $1.2M | 9.2k | 131.97 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 14k | 86.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 16k | 72.58 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 19k | 61.96 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 12k | 99.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 5.7k | 203.64 | |
| Anthem (ELV) | 0.3 | $1.1M | 4.0k | 262.69 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 17k | 62.33 | |
| Vale (VALE) | 0.2 | $990k | 75k | 13.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 8.6k | 115.77 | |
| Amgen (AMGN) | 0.2 | $987k | 5.1k | 194.71 | |
| Lowe's Companies (LOW) | 0.2 | $992k | 11k | 92.32 | |
| American Express Company (AXP) | 0.2 | $923k | 9.7k | 95.28 | |
| Bank of America Corporation (BAC) | 0.2 | $928k | 38k | 24.64 | |
| TJX Companies (TJX) | 0.2 | $907k | 20k | 44.75 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $920k | 17k | 55.88 | |
| Cme (CME) | 0.2 | $875k | 4.7k | 188.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $876k | 3.9k | 223.87 | |
| CSX Corporation (CSX) | 0.2 | $818k | 13k | 62.12 | |
| Intuit (INTU) | 0.2 | $823k | 4.2k | 196.84 | |
| Hca Holdings (HCA) | 0.2 | $786k | 6.3k | 124.47 | |
| Norfolk Southern (NSC) | 0.2 | $732k | 4.9k | 149.51 | |
| Travelers Companies (TRV) | 0.2 | $731k | 6.1k | 119.82 | |
| Humana (HUM) | 0.2 | $753k | 2.6k | 286.31 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $710k | 6.2k | 114.92 | |
| Progressive Corporation (PGR) | 0.2 | $666k | 11k | 60.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $687k | 2.7k | 249.91 | |
| Ross Stores (ROST) | 0.2 | $661k | 7.9k | 83.19 | |
| Emerson Electric (EMR) | 0.2 | $677k | 11k | 59.74 | |
| O'reilly Automotive (ORLY) | 0.2 | $648k | 1.9k | 344.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $631k | 14k | 45.58 | |
| BB&T Corporation | 0.2 | $614k | 14k | 43.31 | |
| Procter & Gamble Company (PG) | 0.2 | $614k | 6.7k | 91.97 | |
| Target Corporation (TGT) | 0.2 | $633k | 9.6k | 66.04 | |
| AutoZone (AZO) | 0.2 | $630k | 751.00 | 838.88 | |
| Delta Air Lines (DAL) | 0.2 | $646k | 13k | 49.92 | |
| Dollar General (DG) | 0.2 | $637k | 5.9k | 108.15 | |
| Hldgs (UAL) | 0.2 | $630k | 7.5k | 83.72 | |
| Kroger (KR) | 0.1 | $574k | 21k | 27.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $575k | 1.2k | 479.17 | |
| Accenture (ACN) | 0.1 | $593k | 4.2k | 141.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $602k | 66k | 9.15 | |
| Phillips 66 (PSX) | 0.1 | $593k | 6.9k | 86.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $594k | 6.9k | 85.57 | |
| Walgreen Boots Alliance | 0.1 | $589k | 8.6k | 68.27 | |
| SYSCO Corporation (SYY) | 0.1 | $542k | 8.6k | 62.70 | |
| W.W. Grainger (GWW) | 0.1 | $547k | 1.9k | 282.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $556k | 7.4k | 74.92 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $542k | 19k | 27.94 | |
| Burlington Stores (BURL) | 0.1 | $544k | 3.3k | 162.53 | |
| Hp (HPQ) | 0.1 | $555k | 27k | 20.44 | |
| Cigna Corp (CI) | 0.1 | $547k | 2.9k | 189.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $498k | 9.9k | 50.42 | |
| Kohl's Corporation (KSS) | 0.1 | $499k | 7.5k | 66.29 | |
| Biogen Idec (BIIB) | 0.1 | $528k | 1.8k | 301.03 | |
| Danaher Corporation (DHR) | 0.1 | $520k | 5.0k | 103.11 | |
| Estee Lauder Companies (EL) | 0.1 | $508k | 3.9k | 129.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $495k | 5.4k | 91.21 | |
| Lululemon Athletica (LULU) | 0.1 | $518k | 4.3k | 121.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $517k | 4.7k | 110.23 | |
| Republic Services (RSG) | 0.1 | $479k | 6.6k | 72.06 | |
| Citrix Systems | 0.1 | $460k | 4.5k | 102.45 | |
| Regions Financial Corporation (RF) | 0.1 | $464k | 35k | 13.39 | |
| Exelon Corporation (EXC) | 0.1 | $480k | 11k | 45.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $456k | 7.1k | 64.40 | |
| Advance Auto Parts (AAP) | 0.1 | $468k | 3.0k | 157.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $473k | 1.9k | 244.95 | |
| Credicorp (BAP) | 0.1 | $461k | 2.1k | 221.63 | |
| Centene Corporation (CNC) | 0.1 | $478k | 4.1k | 115.24 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $463k | 3.3k | 139.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $481k | 8.1k | 59.05 | |
| Ecolab (ECL) | 0.1 | $419k | 2.8k | 147.48 | |
| Genuine Parts Company (GPC) | 0.1 | $434k | 4.5k | 96.04 | |
| NetApp (NTAP) | 0.1 | $426k | 7.1k | 59.65 | |
| Best Buy (BBY) | 0.1 | $427k | 8.1k | 52.98 | |
| Darden Restaurants (DRI) | 0.1 | $419k | 4.2k | 99.86 | |
| Foot Locker | 0.1 | $430k | 8.1k | 53.21 | |
| Macy's (M) | 0.1 | $443k | 15k | 29.78 | |
| United Technologies Corporation | 0.1 | $444k | 4.2k | 106.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $436k | 10k | 42.66 | |
| F5 Networks (FFIV) | 0.1 | $417k | 2.6k | 161.94 | |
| IAC/InterActive | 0.1 | $374k | 2.0k | 182.80 | |
| Tractor Supply Company (TSCO) | 0.1 | $402k | 4.8k | 83.40 | |
| Via | 0.1 | $387k | 15k | 25.68 | |
| ResMed (RMD) | 0.1 | $396k | 3.5k | 113.92 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 3.1k | 130.97 | |
| Nordstrom | 0.1 | $382k | 8.2k | 46.61 | |
| Laboratory Corp. of America Holdings | 0.1 | $396k | 811.00 | 488.29 | |
| Universal Health Services (UHS) | 0.1 | $374k | 3.2k | 116.66 | |
| CenturyLink | 0.1 | $394k | 26k | 15.17 | |
| Capital One Financial (COF) | 0.1 | $389k | 5.1k | 75.67 | |
| Cintas Corporation (CTAS) | 0.1 | $389k | 2.3k | 168.03 | |
| Verisk Analytics (VRSK) | 0.1 | $388k | 3.6k | 109.11 | |
| Micron Technology (MU) | 0.1 | $411k | 13k | 31.70 | |
| Illumina (ILMN) | 0.1 | $379k | 1.3k | 299.60 | |
| Key (KEY) | 0.1 | $392k | 27k | 14.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $403k | 933.00 | 431.94 | |
| Banco Bradesco SA (BBD) | 0.1 | $374k | 38k | 9.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $402k | 7.8k | 51.60 | |
| Vanguard European ETF (VGK) | 0.1 | $399k | 8.2k | 48.62 | |
| Ralph Lauren Corp (RL) | 0.1 | $409k | 3.9k | 103.57 | |
| Palo Alto Networks (PANW) | 0.1 | $401k | 2.1k | 188.35 | |
| Keysight Technologies (KEYS) | 0.1 | $376k | 6.1k | 62.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $367k | 31k | 11.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $346k | 3.6k | 96.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $367k | 5.4k | 68.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $371k | 9.1k | 40.98 | |
| T. Rowe Price (TROW) | 0.1 | $350k | 3.8k | 92.23 | |
| Akamai Technologies (AKAM) | 0.1 | $336k | 5.5k | 61.17 | |
| Comerica Incorporated (CMA) | 0.1 | $357k | 5.2k | 68.64 | |
| Allstate Corporation (ALL) | 0.1 | $362k | 4.4k | 82.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $344k | 5.6k | 61.43 | |
| Qualcomm (QCOM) | 0.1 | $368k | 6.5k | 56.98 | |
| EOG Resources (EOG) | 0.1 | $335k | 3.8k | 87.08 | |
| Dover Corporation (DOV) | 0.1 | $368k | 5.2k | 70.99 | |
| CF Industries Holdings (CF) | 0.1 | $344k | 7.9k | 43.47 | |
| Abiomed | 0.1 | $352k | 1.1k | 325.02 | |
| Fortinet (FTNT) | 0.1 | $369k | 5.2k | 70.51 | |
| Mosaic (MOS) | 0.1 | $336k | 12k | 29.20 | |
| Hollyfrontier Corp | 0.1 | $347k | 6.8k | 51.10 | |
| Eaton (ETN) | 0.1 | $346k | 5.0k | 68.69 | |
| Cdw (CDW) | 0.1 | $340k | 4.2k | 81.15 | |
| Lamb Weston Hldgs (LW) | 0.1 | $371k | 5.0k | 73.58 | |
| Tapestry (TPR) | 0.1 | $361k | 11k | 33.73 | |
| Discover Financial Services | 0.1 | $299k | 5.1k | 59.06 | |
| Waste Management (WM) | 0.1 | $307k | 3.4k | 89.01 | |
| Dick's Sporting Goods (DKS) | 0.1 | $326k | 11k | 31.19 | |
| V.F. Corporation (VFC) | 0.1 | $297k | 4.2k | 71.34 | |
| Zebra Technologies (ZBRA) | 0.1 | $310k | 1.9k | 159.30 | |
| Tiffany & Co. | 0.1 | $306k | 3.8k | 80.53 | |
| SVB Financial (SIVBQ) | 0.1 | $331k | 1.7k | 190.01 | |
| Williams-Sonoma (WSM) | 0.1 | $308k | 6.1k | 50.51 | |
| Discovery Communications | 0.1 | $297k | 12k | 24.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $306k | 3.6k | 84.14 | |
| Robert Half International (RHI) | 0.1 | $307k | 5.4k | 57.28 | |
| Domino's Pizza (DPZ) | 0.1 | $312k | 1.3k | 248.01 | |
| DTE Energy Company (DTE) | 0.1 | $314k | 2.8k | 110.33 | |
| Urban Outfitters (URBN) | 0.1 | $321k | 9.7k | 33.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $303k | 2.8k | 106.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $308k | 2.3k | 131.85 | |
| Industries N shs - a - (LYB) | 0.1 | $313k | 3.8k | 83.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $308k | 3.7k | 83.60 | |
| Verisign Inc cs | 0.1 | $316k | 2.1k | 148.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $298k | 6.8k | 43.96 | |
| stock | 0.1 | $327k | 3.1k | 104.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $332k | 3.7k | 89.27 | |
| Match | 0.1 | $332k | 7.8k | 42.77 | |
| U.S. Bancorp (USB) | 0.1 | $291k | 6.4k | 45.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $287k | 1.5k | 186.24 | |
| Nucor Corporation (NUE) | 0.1 | $268k | 5.2k | 51.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $282k | 1.9k | 145.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $268k | 7.6k | 35.31 | |
| Harris Corporation | 0.1 | $258k | 1.9k | 134.59 | |
| Everest Re Group (EG) | 0.1 | $277k | 1.3k | 217.94 | |
| Molina Healthcare (MOH) | 0.1 | $262k | 2.3k | 116.03 | |
| Church & Dwight (CHD) | 0.1 | $278k | 4.2k | 65.66 | |
| Gentex Corporation (GNTX) | 0.1 | $275k | 14k | 20.18 | |
| Garmin (GRMN) | 0.1 | $288k | 4.5k | 63.32 | |
| Citizens Financial (CFG) | 0.1 | $277k | 9.3k | 29.76 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $277k | 21k | 13.22 | |
| Continental Resources | 0.1 | $238k | 5.9k | 40.20 | |
| Xilinx | 0.1 | $223k | 2.6k | 85.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $218k | 11k | 20.65 | |
| Jacobs Engineering | 0.1 | $249k | 4.3k | 58.37 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $219k | 3.0k | 73.99 | |
| D.R. Horton (DHI) | 0.1 | $238k | 6.9k | 34.64 | |
| Omni (OMC) | 0.1 | $219k | 3.0k | 73.22 | |
| Fastenal Company (FAST) | 0.1 | $248k | 4.8k | 52.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $241k | 3.0k | 81.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $224k | 16k | 14.36 | |
| Under Armour (UAA) | 0.1 | $231k | 13k | 17.68 | |
| Medical Properties Trust (MPW) | 0.1 | $245k | 15k | 16.05 | |
| Textron (TXT) | 0.1 | $236k | 5.1k | 45.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $222k | 1.8k | 126.50 | |
| Ball Corporation (BALL) | 0.1 | $249k | 5.4k | 45.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $238k | 5.3k | 45.07 | |
| Aon | 0.1 | $236k | 1.6k | 145.41 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $242k | 7.4k | 32.68 | |
| Sabre (SABR) | 0.1 | $230k | 11k | 21.60 | |
| Whiting Petroleum Corp | 0.1 | $236k | 10k | 22.65 | |
| AES Corporation (AES) | 0.1 | $183k | 13k | 14.47 | |
| Edwards Lifesciences (EW) | 0.1 | $206k | 1.3k | 153.39 | |
| Dun & Bradstreet Corporation | 0.1 | $206k | 1.4k | 142.96 | |
| WellCare Health Plans | 0.1 | $208k | 882.00 | 235.83 | |
| Gap (GAP) | 0.1 | $207k | 8.0k | 25.76 | |
| Alleghany Corporation | 0.1 | $206k | 330.00 | 624.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $207k | 3.5k | 58.89 | |
| Fifth Third Ban (FITB) | 0.1 | $187k | 7.9k | 23.54 | |
| Old Republic International Corporation (ORI) | 0.1 | $199k | 9.7k | 20.56 | |
| Ultimate Software | 0.1 | $201k | 819.00 | 245.42 | |
| Steel Dynamics (STLD) | 0.1 | $181k | 6.0k | 30.00 | |
| Align Technology (ALGN) | 0.1 | $177k | 845.00 | 209.47 | |
| HEICO Corporation (HEI) | 0.1 | $177k | 2.3k | 77.33 | |
| Oge Energy Corp (OGE) | 0.1 | $194k | 4.9k | 39.21 | |
| Omega Healthcare Investors (OHI) | 0.1 | $209k | 5.9k | 35.20 | |
| UGI Corporation (UGI) | 0.1 | $189k | 3.5k | 53.42 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $202k | 1.6k | 123.70 | |
| VMware | 0.1 | $202k | 1.5k | 137.41 | |
| Hyatt Hotels Corporation (H) | 0.1 | $194k | 2.9k | 67.69 | |
| Masimo Corporation (MASI) | 0.1 | $181k | 1.7k | 107.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $206k | 2.5k | 81.20 | |
| Motorola Solutions (MSI) | 0.1 | $207k | 1.8k | 114.81 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $204k | 3.7k | 54.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $212k | 5.3k | 40.11 | |
| Tripadvisor (TRIP) | 0.1 | $195k | 3.6k | 53.96 | |
| Ubiquiti Networks | 0.1 | $205k | 2.1k | 99.61 | |
| Popular (BPOP) | 0.1 | $187k | 4.0k | 47.20 | |
| Ptc (PTC) | 0.1 | $188k | 2.3k | 83.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $195k | 8.3k | 23.56 | |
| Atlassian Corp Plc cl a | 0.1 | $201k | 2.3k | 89.02 | |
| Encompass Health Corp (EHC) | 0.1 | $202k | 3.3k | 61.64 | |
| Hasbro (HAS) | 0.0 | $167k | 2.1k | 81.19 | |
| Banco Santander (BSBR) | 0.0 | $143k | 13k | 11.10 | |
| NRG Energy (NRG) | 0.0 | $163k | 4.1k | 39.61 | |
| Ansys (ANSS) | 0.0 | $159k | 1.1k | 143.37 | |
| Total System Services | 0.0 | $159k | 2.0k | 81.45 | |
| Copart (CPRT) | 0.0 | $157k | 3.3k | 47.68 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $171k | 1.9k | 88.01 | |
| H&R Block (HRB) | 0.0 | $152k | 6.0k | 25.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $165k | 1.8k | 93.27 | |
| RPM International (RPM) | 0.0 | $161k | 2.7k | 58.74 | |
| Sonoco Products Company (SON) | 0.0 | $165k | 3.1k | 53.24 | |
| DaVita (DVA) | 0.0 | $171k | 3.3k | 51.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $154k | 2.1k | 73.06 | |
| American Financial (AFG) | 0.0 | $162k | 1.8k | 90.30 | |
| Henry Schein (HSIC) | 0.0 | $160k | 2.0k | 78.59 | |
| Pool Corporation (POOL) | 0.0 | $139k | 935.00 | 148.66 | |
| FLIR Systems | 0.0 | $143k | 3.3k | 43.43 | |
| Grand Canyon Education (LOPE) | 0.0 | $155k | 1.6k | 96.15 | |
| East West Ban (EWBC) | 0.0 | $160k | 3.7k | 43.45 | |
| Credit Acceptance (CACC) | 0.0 | $159k | 416.00 | 382.21 | |
| IDEX Corporation (IEX) | 0.0 | $172k | 1.4k | 126.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $149k | 1.4k | 103.54 | |
| Fair Isaac Corporation (FICO) | 0.0 | $167k | 892.00 | 187.22 | |
| Armstrong World Industries (AWI) | 0.0 | $139k | 2.4k | 58.40 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $150k | 644.00 | 232.92 | |
| Commerce Bancshares (CBSH) | 0.0 | $163k | 2.9k | 56.46 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $164k | 580.00 | 282.76 | |
| Columbia Sportswear Company (COLM) | 0.0 | $174k | 2.1k | 83.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $168k | 813.00 | 206.64 | |
| Nektar Therapeutics | 0.0 | $163k | 5.0k | 32.82 | |
| Hanover Insurance (THG) | 0.0 | $157k | 1.3k | 116.90 | |
| Wabtec Corporation (WAB) | 0.0 | $154k | 2.2k | 70.10 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $161k | 699.00 | 230.33 | |
| Aspen Technology | 0.0 | $156k | 1.9k | 82.15 | |
| Xylem (XYL) | 0.0 | $164k | 2.5k | 66.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $152k | 1.2k | 123.98 | |
| Telephone And Data Systems (TDS) | 0.0 | $153k | 4.7k | 32.55 | |
| Epam Systems (EPAM) | 0.0 | $145k | 1.3k | 115.63 | |
| 0.0 | $146k | 5.1k | 28.71 | ||
| Cable One (CABO) | 0.0 | $157k | 192.00 | 817.71 | |
| Itt (ITT) | 0.0 | $174k | 3.6k | 48.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $154k | 5.9k | 26.06 | |
| Dxc Technology (DXC) | 0.0 | $175k | 3.3k | 53.21 | |
| Dell Technologies (DELL) | 0.0 | $152k | 3.1k | 48.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $128k | 1.6k | 81.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $128k | 1.6k | 77.72 | |
| United States Cellular Corporation (AD) | 0.0 | $112k | 2.2k | 51.97 | |
| Maxim Integrated Products | 0.0 | $114k | 2.2k | 50.98 | |
| Torchmark Corporation | 0.0 | $108k | 1.4k | 74.64 | |
| Aptar (ATR) | 0.0 | $125k | 1.3k | 94.20 | |
| Axis Capital Holdings (AXS) | 0.0 | $114k | 2.2k | 51.49 | |
| TCF Financial Corporation | 0.0 | $127k | 6.5k | 19.56 | |
| Carlisle Companies (CSL) | 0.0 | $131k | 1.3k | 100.85 | |
| Webster Financial Corporation (WBS) | 0.0 | $120k | 2.4k | 49.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $128k | 1.0k | 126.48 | |
| Southwest Airlines (LUV) | 0.0 | $111k | 2.4k | 46.31 | |
| Nordson Corporation (NDSN) | 0.0 | $105k | 881.00 | 119.18 | |
| Dex (DXCM) | 0.0 | $105k | 879.00 | 119.45 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $124k | 2.2k | 57.22 | |
| Michael Kors Holdings | 0.0 | $126k | 3.3k | 37.82 | |
| Post Holdings Inc Common (POST) | 0.0 | $121k | 1.4k | 89.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $105k | 938.00 | 111.94 | |
| Hd Supply | 0.0 | $127k | 3.4k | 37.43 | |
| Premier (PINC) | 0.0 | $121k | 3.2k | 37.37 | |
| Fnf (FNF) | 0.0 | $104k | 3.3k | 31.53 | |
| Zendesk | 0.0 | $123k | 2.1k | 58.46 | |
| Servicemaster Global | 0.0 | $136k | 3.7k | 36.70 | |
| Steris | 0.0 | $132k | 1.2k | 107.14 | |
| Qiagen Nv | 0.0 | $118k | 3.4k | 34.48 | |
| Vistra Energy (VST) | 0.0 | $109k | 4.8k | 22.93 | |
| Okta Inc cl a (OKTA) | 0.0 | $124k | 1.9k | 63.95 | |
| E TRADE Financial Corporation | 0.0 | $80k | 1.8k | 43.64 | |
| Assurant (AIZ) | 0.0 | $66k | 735.00 | 89.80 | |
| First Citizens BancShares (FCNCA) | 0.0 | $71k | 187.00 | 379.68 | |
| Curtiss-Wright (CW) | 0.0 | $86k | 847.00 | 101.53 | |
| Rollins (ROL) | 0.0 | $73k | 2.0k | 36.05 | |
| Nu Skin Enterprises (NUS) | 0.0 | $72k | 1.2k | 60.97 | |
| Charles River Laboratories (CRL) | 0.0 | $60k | 532.00 | 112.78 | |
| Helmerich & Payne (HP) | 0.0 | $92k | 1.9k | 48.02 | |
| Casey's General Stores (CASY) | 0.0 | $93k | 728.00 | 127.75 | |
| MSC Industrial Direct (MSM) | 0.0 | $64k | 834.00 | 76.74 | |
| Landstar System (LSTR) | 0.0 | $79k | 822.00 | 96.11 | |
| Donaldson Company (DCI) | 0.0 | $65k | 1.5k | 43.22 | |
| Alaska Air (ALK) | 0.0 | $92k | 1.5k | 61.01 | |
| Evercore Partners (EVR) | 0.0 | $91k | 1.3k | 71.43 | |
| Prosperity Bancshares (PB) | 0.0 | $63k | 1.0k | 61.83 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $94k | 1.3k | 71.43 | |
| Assured Guaranty (AGO) | 0.0 | $96k | 2.5k | 38.23 | |
| Cinemark Holdings (CNK) | 0.0 | $85k | 2.4k | 35.90 | |
| National Instruments | 0.0 | $72k | 1.6k | 45.54 | |
| SM Energy (SM) | 0.0 | $72k | 4.7k | 15.46 | |
| Tim Participacoes Sa- | 0.0 | $90k | 5.9k | 15.33 | |
| Energizer Holdings (ENR) | 0.0 | $90k | 2.0k | 45.16 | |
| Twilio Inc cl a (TWLO) | 0.0 | $89k | 995.00 | 89.45 | |
| Ashland (ASH) | 0.0 | $68k | 964.00 | 70.54 | |
| Clean Harbors (CLH) | 0.0 | $41k | 836.00 | 49.04 | |
| Mercury General Corporation (MCY) | 0.0 | $43k | 837.00 | 51.37 | |
| Apartment Investment and Management | 0.0 | $26k | 599.00 | 43.41 | |
| Domtar Corp | 0.0 | $50k | 1.4k | 35.21 | |
| Clorox Company (CLX) | 0.0 | $27k | 176.00 | 153.41 | |
| Penske Automotive (PAG) | 0.0 | $46k | 1.1k | 40.35 | |
| Huntsman Corporation (HUN) | 0.0 | $53k | 2.7k | 19.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 293.00 | 81.91 | |
| Hill-Rom Holdings | 0.0 | $39k | 435.00 | 89.66 | |
| Kirby Corporation (KEX) | 0.0 | $45k | 669.00 | 67.26 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $51k | 773.00 | 65.98 | |
| First American Financial (FAF) | 0.0 | $27k | 602.00 | 44.85 | |
| Mednax (MD) | 0.0 | $57k | 1.7k | 33.24 | |
| Acadia Healthcare (ACHC) | 0.0 | $43k | 1.7k | 25.97 | |
| Wpx Energy | 0.0 | $47k | 4.1k | 11.42 | |
| Graham Hldgs (GHC) | 0.0 | $54k | 84.00 | 642.86 | |
| Grubhub | 0.0 | $27k | 358.00 | 75.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $57k | 395.00 | 144.30 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $45k | 1.8k | 25.66 | |
| Conduent Incorporate (CNDT) | 0.0 | $43k | 4.1k | 10.53 | |
| John Wiley & Sons (WLY) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Associated Banc- (ASB) | 0.0 | $8.0k | 411.00 | 19.46 | |
| Cnx Resources Corporation (CNX) | 0.0 | $11k | 1.0k | 10.92 |
