Symmetry Partners as of March 31, 2019
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 420 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 9.4 | $55M | 618k | 89.42 | |
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $42M | 291k | 144.71 | |
| Vanguard Total Bond Market ETF (BND) | 7.0 | $41M | 502k | 81.18 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.2 | $36M | 647k | 55.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.8 | $22M | 173k | 128.73 | |
| iShares MSCI EAFE Value Index (EFV) | 2.9 | $17M | 349k | 48.88 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.7 | $16M | 142k | 112.18 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $16M | 387k | 40.87 | |
| Vanguard Value ETF (VTV) | 2.7 | $16M | 146k | 107.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $16M | 151k | 104.13 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $11M | 104k | 107.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $10M | 243k | 42.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $10M | 126k | 79.59 | |
| Apple (AAPL) | 1.7 | $9.9M | 52k | 189.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $8.8M | 79k | 111.19 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $8.0M | 164k | 48.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.0M | 59k | 117.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $6.6M | 83k | 79.76 | |
| SPDR Barclays Capital High Yield B | 1.1 | $6.2M | 173k | 35.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.8M | 132k | 36.55 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $3.8M | 64k | 58.80 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $3.7M | 42k | 88.56 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 33k | 104.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $3.4M | 71k | 48.47 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 56k | 59.12 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.3M | 38k | 86.90 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 56k | 53.71 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 12k | 247.29 | |
| Pfizer (PFE) | 0.5 | $2.9M | 68k | 42.47 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 35k | 83.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $2.8M | 26k | 110.07 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $2.7M | 51k | 52.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.6M | 96k | 27.25 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 21k | 123.18 | |
| Utilities SPDR (XLU) | 0.4 | $2.5M | 44k | 58.18 | |
| Health Care SPDR (XLV) | 0.4 | $2.4M | 27k | 91.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.3M | 33k | 72.01 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.3M | 23k | 101.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 17k | 129.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 21k | 97.51 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 18k | 111.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $2.0M | 71k | 28.46 | |
| Nike (NKE) | 0.3 | $1.9M | 23k | 84.23 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 9.6k | 189.91 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 23k | 79.93 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.8M | 31k | 59.58 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 32k | 53.98 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 6.7k | 235.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 6.6k | 242.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 9.6k | 167.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 21k | 74.32 | |
| Vanguard European ETF (VGK) | 0.3 | $1.6M | 29k | 53.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 5.5k | 273.69 | |
| Visa (V) | 0.3 | $1.5M | 9.8k | 156.21 | |
| Medtronic (MDT) | 0.3 | $1.5M | 17k | 91.05 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.1k | 189.91 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 12k | 109.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 13k | 101.25 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 26k | 50.14 | |
| Intuit (INTU) | 0.2 | $1.3M | 4.9k | 261.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 23k | 56.09 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 17k | 72.06 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 23k | 53.19 | |
| Anthem (ELV) | 0.2 | $1.3M | 4.4k | 287.06 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.3M | 35k | 36.23 | |
| American Express Company (AXP) | 0.2 | $1.2M | 11k | 109.29 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.1k | 381.26 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 18k | 66.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.2M | 14k | 84.07 | |
| Cme (CME) | 0.2 | $1.1M | 6.8k | 164.52 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 5.7k | 193.24 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 8.3k | 132.05 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.1M | 19k | 59.27 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 14k | 74.80 | |
| VMware | 0.2 | $1.1M | 5.8k | 180.59 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 12k | 89.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 80.81 | |
| American Electric Power Company (AEP) | 0.2 | $990k | 12k | 83.76 | |
| Xcel Energy (XEL) | 0.2 | $994k | 18k | 56.22 | |
| Ecolab (ECL) | 0.2 | $949k | 5.4k | 176.46 | |
| Norfolk Southern (NSC) | 0.2 | $915k | 4.9k | 186.89 | |
| Travelers Companies (TRV) | 0.2 | $933k | 6.8k | 137.17 | |
| DTE Energy Company (DTE) | 0.2 | $943k | 7.6k | 124.69 | |
| O'reilly Automotive (ORLY) | 0.2 | $961k | 2.5k | 388.13 | |
| Xilinx | 0.1 | $865k | 6.8k | 126.78 | |
| Lululemon Athletica (LULU) | 0.1 | $881k | 5.4k | 163.88 | |
| Hca Holdings (HCA) | 0.1 | $902k | 6.9k | 130.44 | |
| Walgreen Boots Alliance | 0.1 | $858k | 14k | 63.24 | |
| Automatic Data Processing (ADP) | 0.1 | $814k | 5.1k | 159.73 | |
| AutoZone (AZO) | 0.1 | $815k | 796.00 | 1023.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $838k | 19k | 44.75 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $791k | 6.1k | 129.80 | |
| Republic Services (RSG) | 0.1 | $747k | 9.3k | 80.35 | |
| SYSCO Corporation (SYY) | 0.1 | $748k | 11k | 66.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $761k | 15k | 49.99 | |
| Ross Stores (ROST) | 0.1 | $740k | 7.9k | 93.13 | |
| Target Corporation (TGT) | 0.1 | $769k | 9.6k | 80.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $784k | 1.1k | 710.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $778k | 2.2k | 348.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $739k | 4.9k | 150.72 | |
| Dollar General (DG) | 0.1 | $785k | 6.6k | 119.30 | |
| Hldgs (UAL) | 0.1 | $748k | 9.4k | 79.75 | |
| Phillips 66 (PSX) | 0.1 | $747k | 7.8k | 95.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $765k | 7.6k | 100.72 | |
| Chubb (CB) | 0.1 | $738k | 5.3k | 140.14 | |
| Lamb Weston Hldgs (LW) | 0.1 | $785k | 11k | 74.92 | |
| Waste Management (WM) | 0.1 | $690k | 6.6k | 103.92 | |
| Ameren Corporation (AEE) | 0.1 | $722k | 9.8k | 73.52 | |
| Darden Restaurants (DRI) | 0.1 | $711k | 5.9k | 121.43 | |
| Emerson Electric (EMR) | 0.1 | $687k | 10k | 68.43 | |
| Equity Residential (EQR) | 0.1 | $731k | 9.7k | 75.31 | |
| Church & Dwight (CHD) | 0.1 | $685k | 9.6k | 71.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $721k | 4.7k | 152.79 | |
| Keysight Technologies (KEYS) | 0.1 | $708k | 8.1k | 87.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $705k | 9.1k | 77.59 | |
| CMS Energy Corporation (CMS) | 0.1 | $672k | 12k | 55.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $631k | 16k | 38.37 | |
| Verisign (VRSN) | 0.1 | $623k | 3.4k | 181.47 | |
| BB&T Corporation | 0.1 | $660k | 14k | 46.55 | |
| Ventas (VTR) | 0.1 | $638k | 10k | 63.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $639k | 5.9k | 107.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $644k | 6.7k | 95.65 | |
| Burlington Stores (BURL) | 0.1 | $644k | 4.1k | 156.73 | |
| IAC/InterActive | 0.1 | $573k | 2.7k | 210.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $568k | 5.8k | 97.81 | |
| Kohl's Corporation (KSS) | 0.1 | $579k | 8.4k | 68.82 | |
| W.W. Grainger (GWW) | 0.1 | $583k | 1.9k | 300.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $567k | 2.1k | 266.45 | |
| Kroger (KR) | 0.1 | $613k | 25k | 24.62 | |
| Biogen Idec (BIIB) | 0.1 | $560k | 2.4k | 236.19 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $561k | 6.6k | 84.76 | |
| Advance Auto Parts (AAP) | 0.1 | $597k | 3.5k | 170.57 | |
| Delta Air Lines (DAL) | 0.1 | $604k | 12k | 51.65 | |
| Humana (HUM) | 0.1 | $590k | 2.2k | 266.13 | |
| Medical Properties Trust (MPW) | 0.1 | $584k | 32k | 18.52 | |
| Fortinet (FTNT) | 0.1 | $572k | 6.8k | 83.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $582k | 4.6k | 126.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $537k | 30k | 17.89 | |
| Genuine Parts Company (GPC) | 0.1 | $548k | 4.9k | 112.11 | |
| Zebra Technologies (ZBRA) | 0.1 | $548k | 2.6k | 209.72 | |
| Everest Re Group (EG) | 0.1 | $499k | 2.3k | 216.02 | |
| Foot Locker | 0.1 | $537k | 8.9k | 60.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $540k | 6.4k | 84.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $506k | 887.00 | 570.46 | |
| Accenture (ACN) | 0.1 | $550k | 3.1k | 176.06 | |
| Credit Acceptance (CACC) | 0.1 | $535k | 1.2k | 452.24 | |
| Verisk Analytics (VRSK) | 0.1 | $556k | 4.2k | 132.98 | |
| Estee Lauder Companies (EL) | 0.1 | $529k | 3.2k | 165.42 | |
| Oge Energy Corp (OGE) | 0.1 | $528k | 12k | 43.11 | |
| Omega Healthcare Investors (OHI) | 0.1 | $531k | 14k | 38.17 | |
| Banco Bradesco SA (BBD) | 0.1 | $509k | 126k | 4.05 | |
| Ball Corporation (BALL) | 0.1 | $501k | 8.7k | 57.87 | |
| Garmin (GRMN) | 0.1 | $527k | 6.1k | 86.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $518k | 8.9k | 58.19 | |
| Ralph Lauren Corp (RL) | 0.1 | $512k | 3.9k | 129.65 | |
| Cdw (CDW) | 0.1 | $533k | 5.5k | 96.31 | |
| Citrix Systems | 0.1 | $485k | 4.9k | 99.67 | |
| Universal Health Services (UHS) | 0.1 | $442k | 3.3k | 133.70 | |
| Allstate Corporation (ALL) | 0.1 | $451k | 4.8k | 94.27 | |
| Alleghany Corporation | 0.1 | $457k | 747.00 | 611.78 | |
| Cintas Corporation (CTAS) | 0.1 | $468k | 2.3k | 202.16 | |
| Clorox Company (CLX) | 0.1 | $469k | 2.9k | 160.51 | |
| Dover Corporation (DOV) | 0.1 | $486k | 5.2k | 93.75 | |
| Public Service Enterprise (PEG) | 0.1 | $451k | 7.6k | 59.42 | |
| Illumina (ILMN) | 0.1 | $466k | 1.5k | 310.46 | |
| UGI Corporation (UGI) | 0.1 | $492k | 8.9k | 55.38 | |
| Ubiquiti Networks | 0.1 | $497k | 3.3k | 149.83 | |
| Cable One (CABO) | 0.1 | $477k | 486.00 | 981.48 | |
| Hp (HPQ) | 0.1 | $488k | 25k | 19.43 | |
| Match | 0.1 | $468k | 8.3k | 56.56 | |
| Okta Inc cl a (OKTA) | 0.1 | $449k | 5.4k | 82.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $391k | 31k | 12.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $386k | 3.7k | 103.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $409k | 5.4k | 75.91 | |
| Dick's Sporting Goods (DKS) | 0.1 | $398k | 11k | 36.82 | |
| Home Depot (HD) | 0.1 | $417k | 2.2k | 192.08 | |
| Via | 0.1 | $423k | 15k | 28.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $403k | 9.3k | 43.16 | |
| ResMed (RMD) | 0.1 | $430k | 4.1k | 104.02 | |
| AES Corporation (AES) | 0.1 | $433k | 24k | 18.08 | |
| Edwards Lifesciences (EW) | 0.1 | $418k | 2.2k | 191.22 | |
| Best Buy (BBY) | 0.1 | $395k | 5.6k | 71.11 | |
| Akamai Technologies (AKAM) | 0.1 | $431k | 6.0k | 71.65 | |
| Williams-Sonoma (WSM) | 0.1 | $417k | 7.4k | 56.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $384k | 4.1k | 93.98 | |
| Axis Capital Holdings (AXS) | 0.1 | $415k | 7.6k | 54.72 | |
| Robert Half International (RHI) | 0.1 | $422k | 6.5k | 65.15 | |
| Domino's Pizza (DPZ) | 0.1 | $428k | 1.7k | 257.83 | |
| Abiomed | 0.1 | $418k | 1.5k | 285.91 | |
| Assured Guaranty (AGO) | 0.1 | $416k | 9.4k | 44.42 | |
| Atmos Energy Corporation (ATO) | 0.1 | $433k | 4.2k | 102.85 | |
| Columbia Sportswear Company (COLM) | 0.1 | $416k | 4.0k | 104.10 | |
| Centene Corporation (CNC) | 0.1 | $395k | 7.4k | 53.16 | |
| F5 Networks (FFIV) | 0.1 | $439k | 2.8k | 156.95 | |
| HCP | 0.1 | $410k | 13k | 31.30 | |
| Masimo Corporation (MASI) | 0.1 | $411k | 3.0k | 138.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $407k | 7.7k | 52.80 | |
| Post Holdings Inc Common (POST) | 0.1 | $385k | 3.5k | 109.53 | |
| Aon | 0.1 | $390k | 2.3k | 170.83 | |
| Eaton (ETN) | 0.1 | $406k | 5.0k | 80.60 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $421k | 8.4k | 50.30 | |
| U.S. Bancorp (USB) | 0.1 | $364k | 7.5k | 48.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $345k | 1.5k | 223.88 | |
| NetApp (NTAP) | 0.1 | $361k | 5.2k | 69.33 | |
| Sonoco Products Company (SON) | 0.1 | $349k | 5.7k | 61.61 | |
| T. Rowe Price (TROW) | 0.1 | $380k | 3.8k | 100.13 | |
| V.F. Corporation (VFC) | 0.1 | $362k | 4.2k | 86.96 | |
| Nordstrom | 0.1 | $364k | 8.2k | 44.42 | |
| Tiffany & Co. | 0.1 | $328k | 3.1k | 105.53 | |
| Comerica Incorporated (CMA) | 0.1 | $335k | 4.6k | 73.30 | |
| Regions Financial Corporation (RF) | 0.1 | $344k | 24k | 14.14 | |
| Casey's General Stores (CASY) | 0.1 | $344k | 2.7k | 128.84 | |
| Macy's (M) | 0.1 | $367k | 15k | 24.02 | |
| United Technologies Corporation | 0.1 | $337k | 2.6k | 128.97 | |
| Discovery Communications | 0.1 | $337k | 13k | 27.06 | |
| salesforce (CRM) | 0.1 | $337k | 2.1k | 158.14 | |
| Entergy Corporation (ETR) | 0.1 | $364k | 3.8k | 95.54 | |
| Under Armour (UAA) | 0.1 | $353k | 17k | 21.15 | |
| CF Industries Holdings (CF) | 0.1 | $323k | 7.9k | 40.82 | |
| HEICO Corporation (HEI) | 0.1 | $338k | 3.6k | 94.89 | |
| Molina Healthcare (MOH) | 0.1 | $373k | 2.6k | 141.77 | |
| Hanover Insurance (THG) | 0.1 | $361k | 3.2k | 114.06 | |
| Dex (DXCM) | 0.1 | $352k | 3.0k | 118.96 | |
| Motorola Solutions (MSI) | 0.1 | $338k | 2.4k | 140.25 | |
| Mosaic (MOS) | 0.1 | $352k | 13k | 27.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $344k | 6.1k | 56.74 | |
| Hollyfrontier Corp | 0.1 | $335k | 6.8k | 49.34 | |
| Tripadvisor (TRIP) | 0.1 | $335k | 6.5k | 51.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $343k | 7.6k | 44.95 | |
| stock | 0.1 | $346k | 2.8k | 124.68 | |
| Palo Alto Networks (PANW) | 0.1 | $350k | 1.4k | 243.06 | |
| Epr Properties (EPR) | 0.1 | $330k | 4.3k | 76.96 | |
| Workday Inc cl a (WDAY) | 0.1 | $353k | 1.8k | 192.90 | |
| Zendesk | 0.1 | $328k | 3.9k | 84.91 | |
| Vistra Energy (VST) | 0.1 | $347k | 13k | 26.05 | |
| Encompass Health Corp (EHC) | 0.1 | $369k | 6.3k | 58.45 | |
| Vale (VALE) | 0.1 | $310k | 50k | 6.21 | |
| NRG Energy (NRG) | 0.1 | $313k | 7.4k | 42.42 | |
| Discover Financial Services | 0.1 | $322k | 4.5k | 71.24 | |
| Nucor Corporation (NUE) | 0.1 | $301k | 5.2k | 58.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $303k | 1.9k | 156.27 | |
| Harris Corporation | 0.1 | $306k | 1.9k | 159.62 | |
| SVB Financial (SIVBQ) | 0.1 | $319k | 1.4k | 222.61 | |
| CenturyLink | 0.1 | $287k | 24k | 11.97 | |
| Capital One Financial (COF) | 0.1 | $292k | 3.6k | 81.70 | |
| Honeywell International (HON) | 0.1 | $305k | 1.9k | 159.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $282k | 4.3k | 66.27 | |
| Jacobs Engineering | 0.1 | $321k | 4.3k | 75.25 | |
| D.R. Horton (DHI) | 0.1 | $284k | 6.9k | 41.34 | |
| Omni (OMC) | 0.1 | $292k | 4.0k | 73.02 | |
| Old Republic International Corporation (ORI) | 0.1 | $304k | 15k | 20.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $316k | 3.6k | 86.88 | |
| Fastenal Company (FAST) | 0.1 | $305k | 4.8k | 64.21 | |
| Ultimate Software | 0.1 | $270k | 819.00 | 329.67 | |
| Fair Isaac Corporation (FICO) | 0.1 | $303k | 1.1k | 271.26 | |
| Key (KEY) | 0.1 | $274k | 17k | 15.75 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $299k | 933.00 | 320.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $311k | 1.3k | 237.22 | |
| Urban Outfitters (URBN) | 0.1 | $298k | 10k | 29.67 | |
| Gentex Corporation (GNTX) | 0.1 | $282k | 14k | 20.69 | |
| Industries N shs - a - (LYB) | 0.1 | $280k | 3.3k | 84.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $312k | 3.1k | 101.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $301k | 6.1k | 49.51 | |
| Telephone And Data Systems (TDS) | 0.1 | $309k | 10k | 30.72 | |
| Epam Systems (EPAM) | 0.1 | $302k | 1.8k | 169.38 | |
| Sabre (SABR) | 0.1 | $295k | 14k | 21.38 | |
| Tapestry (TPR) | 0.1 | $267k | 8.2k | 32.43 | |
| Steris Plc Ord equities (STE) | 0.1 | $308k | 2.4k | 128.12 | |
| Assurant (AIZ) | 0.0 | $208k | 2.2k | 94.98 | |
| Autodesk (ADSK) | 0.0 | $213k | 1.4k | 156.16 | |
| H&R Block (HRB) | 0.0 | $235k | 9.8k | 23.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $244k | 2.8k | 85.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $257k | 12k | 21.03 | |
| WellCare Health Plans | 0.0 | $238k | 882.00 | 269.84 | |
| United States Cellular Corporation (AD) | 0.0 | $257k | 5.6k | 45.91 | |
| Yum! Brands (YUM) | 0.0 | $244k | 2.4k | 99.71 | |
| American Financial (AFG) | 0.0 | $208k | 2.2k | 96.12 | |
| Gap (GAP) | 0.0 | $210k | 8.0k | 26.13 | |
| Henry Schein (HSIC) | 0.0 | $227k | 3.8k | 60.04 | |
| Hershey Company (HSY) | 0.0 | $221k | 1.9k | 115.04 | |
| Grand Canyon Education (LOPE) | 0.0 | $222k | 1.9k | 114.61 | |
| IDEX Corporation (IEX) | 0.0 | $207k | 1.4k | 151.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $247k | 2.9k | 84.01 | |
| Steel Dynamics (STLD) | 0.0 | $213k | 6.0k | 35.30 | |
| Textron (TXT) | 0.0 | $260k | 5.1k | 50.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $236k | 1.6k | 144.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $243k | 1.8k | 138.46 | |
| Hyatt Hotels Corporation (H) | 0.0 | $208k | 2.9k | 72.58 | |
| Kimco Realty Corporation (KIM) | 0.0 | $212k | 11k | 18.52 | |
| Sun Communities (SUI) | 0.0 | $232k | 2.0k | 118.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $262k | 4.4k | 59.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $210k | 1.5k | 142.76 | |
| Popular (BPOP) | 0.0 | $242k | 4.6k | 52.08 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $231k | 7.4k | 31.19 | |
| Ptc (PTC) | 0.0 | $209k | 2.3k | 92.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $206k | 1.6k | 127.00 | |
| Graham Hldgs (GHC) | 0.0 | $216k | 316.00 | 683.54 | |
| Citizens Financial (CFG) | 0.0 | $235k | 7.2k | 32.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $257k | 17k | 15.41 | |
| Atlassian Corp Plc cl a | 0.0 | $254k | 2.3k | 112.49 | |
| Itt (ITT) | 0.0 | $209k | 3.6k | 58.04 | |
| Hasbro (HAS) | 0.0 | $175k | 2.1k | 85.08 | |
| Ansys (ANSS) | 0.0 | $203k | 1.1k | 183.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $155k | 1.1k | 143.78 | |
| Total System Services | 0.0 | $185k | 2.0k | 94.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $175k | 2.0k | 87.50 | |
| Copart (CPRT) | 0.0 | $200k | 3.3k | 60.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $189k | 1.9k | 97.27 | |
| Hawaiian Electric Industries (HE) | 0.0 | $181k | 4.5k | 40.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $179k | 1.8k | 101.19 | |
| Mercury General Corporation (MCY) | 0.0 | $165k | 3.3k | 49.98 | |
| RPM International (RPM) | 0.0 | $159k | 2.7k | 58.01 | |
| Rollins (ROL) | 0.0 | $188k | 4.5k | 41.62 | |
| Charles River Laboratories (CRL) | 0.0 | $197k | 1.4k | 145.17 | |
| DaVita (DVA) | 0.0 | $181k | 3.3k | 54.44 | |
| Analog Devices (ADI) | 0.0 | $153k | 1.4k | 105.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $160k | 2.1k | 75.90 | |
| Pool Corporation (POOL) | 0.0 | $189k | 1.1k | 165.07 | |
| Fifth Third Ban (FITB) | 0.0 | $200k | 7.9k | 25.17 | |
| FLIR Systems | 0.0 | $157k | 3.3k | 47.68 | |
| East West Ban (EWBC) | 0.0 | $177k | 3.7k | 48.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $184k | 1.4k | 127.87 | |
| Carlisle Companies (CSL) | 0.0 | $159k | 1.3k | 122.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $156k | 1.0k | 154.15 | |
| Align Technology (ALGN) | 0.0 | $167k | 589.00 | 283.53 | |
| Armstrong World Industries (AWI) | 0.0 | $189k | 2.4k | 79.41 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $197k | 644.00 | 305.90 | |
| Commerce Bancshares (CBSH) | 0.0 | $168k | 2.9k | 58.19 | |
| Cinemark Holdings (CNK) | 0.0 | $147k | 3.7k | 39.88 | |
| CenterPoint Energy (CNP) | 0.0 | $185k | 6.0k | 30.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $201k | 57k | 3.55 | |
| Southwest Airlines (LUV) | 0.0 | $196k | 3.8k | 51.82 | |
| Wabtec Corporation (WAB) | 0.0 | $162k | 2.2k | 73.74 | |
| Extra Space Storage (EXR) | 0.0 | $167k | 1.6k | 101.77 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $167k | 699.00 | 238.91 | |
| Erie Indemnity Company (ERIE) | 0.0 | $179k | 1.0k | 178.29 | |
| Aspen Technology | 0.0 | $198k | 1.9k | 104.27 | |
| Xylem (XYL) | 0.0 | $194k | 2.5k | 78.96 | |
| Hd Supply | 0.0 | $147k | 3.4k | 43.32 | |
| Premier (PINC) | 0.0 | $161k | 4.7k | 34.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $178k | 8.3k | 21.51 | |
| Equity Commonwealth (EQC) | 0.0 | $174k | 5.3k | 32.73 | |
| Servicemaster Global | 0.0 | $173k | 3.7k | 46.68 | |
| Eversource Energy (ES) | 0.0 | $200k | 2.8k | 70.95 | |
| Life Storage Inc reit | 0.0 | $155k | 1.6k | 97.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $184k | 5.9k | 31.13 | |
| Dxc Technology (DXC) | 0.0 | $162k | 2.5k | 64.31 | |
| Cigna Corp (CI) | 0.0 | $204k | 1.3k | 160.88 | |
| Banco Santander (BSBR) | 0.0 | $107k | 21k | 5.15 | |
| Corning Incorporated (GLW) | 0.0 | $90k | 2.7k | 33.09 | |
| Clean Harbors (CLH) | 0.0 | $103k | 1.4k | 71.53 | |
| United Parcel Service (UPS) | 0.0 | $121k | 1.1k | 111.93 | |
| Continental Resources | 0.0 | $121k | 2.7k | 44.65 | |
| Curtiss-Wright (CW) | 0.0 | $96k | 847.00 | 113.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $124k | 811.00 | 152.90 | |
| AngloGold Ashanti | 0.0 | $111k | 19k | 5.80 | |
| Air Products & Chemicals (APD) | 0.0 | $134k | 703.00 | 190.61 | |
| Domtar Corp | 0.0 | $110k | 2.2k | 49.68 | |
| Maxim Integrated Products | 0.0 | $119k | 2.2k | 53.22 | |
| Torchmark Corporation | 0.0 | $119k | 1.4k | 82.24 | |
| EOG Resources (EOG) | 0.0 | $98k | 1.0k | 95.24 | |
| Aptar (ATR) | 0.0 | $141k | 1.3k | 106.25 | |
| Arch Capital Group (ACGL) | 0.0 | $114k | 3.5k | 32.19 | |
| TCF Financial Corporation | 0.0 | $134k | 6.5k | 20.64 | |
| Penske Automotive (PAG) | 0.0 | $90k | 2.0k | 44.87 | |
| Landstar System (LSTR) | 0.0 | $90k | 822.00 | 109.49 | |
| Webster Financial Corporation (WBS) | 0.0 | $123k | 2.4k | 50.51 | |
| Alaska Air (ALK) | 0.0 | $144k | 2.6k | 56.12 | |
| Evercore Partners (EVR) | 0.0 | $116k | 1.3k | 91.05 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $119k | 1.3k | 90.43 | |
| Euronet Worldwide (EEFT) | 0.0 | $118k | 828.00 | 142.51 | |
| Hill-Rom Holdings | 0.0 | $135k | 1.3k | 105.97 | |
| Nordson Corporation (NDSN) | 0.0 | $117k | 881.00 | 132.80 | |
| TreeHouse Foods (THS) | 0.0 | $123k | 1.9k | 64.33 | |
| National Retail Properties (NNN) | 0.0 | $142k | 2.6k | 55.43 | |
| Kinder Morgan (KMI) | 0.0 | $93k | 4.6k | 20.06 | |
| Expedia (EXPE) | 0.0 | $109k | 915.00 | 119.13 | |
| Servicenow (NOW) | 0.0 | $112k | 454.00 | 246.70 | |
| Tableau Software Inc Cl A | 0.0 | $95k | 745.00 | 127.52 | |
| Fnf (FNF) | 0.0 | $121k | 3.3k | 36.69 | |
| Energizer Holdings (ENR) | 0.0 | $90k | 2.0k | 45.16 | |
| Twilio Inc cl a (TWLO) | 0.0 | $129k | 995.00 | 129.65 | |
| Conduent Incorporate (CNDT) | 0.0 | $95k | 6.9k | 13.77 | |
| Spirit Realty Capital | 0.0 | $97k | 2.5k | 39.56 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $112k | 2.5k | 45.68 | |
| E TRADE Financial Corporation | 0.0 | $85k | 1.8k | 46.37 | |
| First Citizens BancShares (FCNCA) | 0.0 | $76k | 187.00 | 406.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 1.1k | 50.83 | |
| Pulte (PHM) | 0.0 | $63k | 2.2k | 28.18 | |
| Paychex (PAYX) | 0.0 | $60k | 745.00 | 80.54 | |
| Nu Skin Enterprises (NUS) | 0.0 | $57k | 1.2k | 48.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $86k | 1.4k | 63.66 | |
| Helmerich & Payne (HP) | 0.0 | $84k | 1.5k | 55.59 | |
| MSC Industrial Direct (MSM) | 0.0 | $69k | 834.00 | 82.73 | |
| Qualcomm (QCOM) | 0.0 | $64k | 1.1k | 56.94 | |
| Hospitality Properties Trust | 0.0 | $59k | 2.2k | 26.27 | |
| PPL Corporation (PPL) | 0.0 | $82k | 2.6k | 31.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $77k | 4.6k | 16.80 | |
| Donaldson Company (DCI) | 0.0 | $75k | 1.5k | 49.87 | |
| Micron Technology (MU) | 0.0 | $56k | 1.4k | 41.33 | |
| Celanese Corporation (CE) | 0.0 | $57k | 573.00 | 99.48 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $31k | 7.2k | 4.33 | |
| Huntsman Corporation (HUN) | 0.0 | $62k | 2.7k | 22.56 | |
| Prosperity Bancshares (PB) | 0.0 | $70k | 1.0k | 68.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $47k | 524.00 | 89.69 | |
| Lennox International (LII) | 0.0 | $60k | 226.00 | 265.49 | |
| Nektar Therapeutics | 0.0 | $75k | 2.2k | 33.59 | |
| National Instruments | 0.0 | $70k | 1.6k | 44.28 | |
| Liberty Property Trust | 0.0 | $63k | 1.3k | 48.42 | |
| Weingarten Realty Investors | 0.0 | $87k | 3.0k | 29.39 | |
| Acadia Healthcare (ACHC) | 0.0 | $83k | 2.8k | 29.22 | |
| 0.0 | $80k | 2.4k | 33.07 | ||
| Bio-techne Corporation (TECH) | 0.0 | $78k | 395.00 | 197.47 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $70k | 2.9k | 23.78 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $60k | 735.00 | 81.63 | |
| Ashland (ASH) | 0.0 | $75k | 964.00 | 77.80 | |
| Qiagen Nv | 0.0 | $69k | 3.9k | 17.58 | |
| Whiting Petroleum Corp | 0.0 | $84k | 3.2k | 26.08 | |
| Credicorp (BAP) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Tim Participacoes Sa- | 0.0 | $25k | 4.5k | 5.61 |
