Symmetry Partners as of June 30, 2019
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 319 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.7 | $38M | 452k | 83.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.3 | $36M | 622k | 57.30 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $26M | 174k | 150.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $22M | 169k | 130.54 | |
| iShares MSCI EAFE Value Index (EFV) | 3.3 | $16M | 338k | 48.07 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.3 | $16M | 137k | 118.60 | |
| Vanguard Value ETF (VTV) | 3.2 | $16M | 142k | 110.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.1 | $15M | 145k | 105.26 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $15M | 353k | 41.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.5 | $13M | 112k | 111.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 75k | 133.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $9.4M | 220k | 42.53 | |
| Apple (AAPL) | 1.8 | $9.0M | 46k | 197.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $8.8M | 78k | 113.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $8.3M | 103k | 80.53 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.4 | $6.7M | 62k | 108.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $5.0M | 136k | 36.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $4.0M | 49k | 80.67 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 33k | 109.64 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.6M | 41k | 87.40 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $3.3M | 54k | 61.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $3.3M | 29k | 113.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 23k | 139.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.2M | 35k | 91.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 29k | 110.48 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 55k | 57.13 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 21k | 139.62 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $3.0M | 57k | 52.82 | |
| Pfizer (PFE) | 0.6 | $3.0M | 68k | 43.32 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $2.9M | 108k | 27.23 | |
| Utilities SPDR (XLU) | 0.6 | $2.9M | 48k | 59.62 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 51k | 54.73 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 34k | 83.84 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $2.8M | 76k | 36.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.6M | 53k | 49.33 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $2.3M | 79k | 29.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $2.0M | 34k | 59.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.0M | 28k | 72.64 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 47k | 42.27 | |
| Nike (NKE) | 0.4 | $1.8M | 22k | 83.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.8M | 37k | 48.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 6.6k | 264.25 | |
| Pepsi (PEP) | 0.4 | $1.7M | 13k | 131.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 21k | 83.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | 44k | 39.18 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 5.7k | 293.69 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.7k | 207.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 19k | 84.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 15k | 110.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 9.6k | 169.06 | |
| Honeywell International (HON) | 0.3 | $1.4M | 8.3k | 174.62 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 17k | 79.92 | |
| Technology SPDR (XLK) | 0.3 | $1.4M | 18k | 78.05 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 12k | 119.21 | |
| American Express Company (AXP) | 0.3 | $1.3M | 11k | 123.46 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 9.1k | 142.90 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 5.1k | 244.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 16k | 76.65 | |
| Banco Bradesco SA (BBD) | 0.2 | $1.2M | 124k | 9.82 | |
| Anthem (ELV) | 0.2 | $1.2M | 4.4k | 282.25 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.0k | 124.40 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 22k | 52.87 | |
| Intuit (INTU) | 0.2 | $1.1M | 4.4k | 261.42 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 14k | 77.34 | |
| Ecolab (ECL) | 0.2 | $1.1M | 5.4k | 197.47 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 22k | 47.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.1M | 19k | 58.85 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 6.8k | 149.51 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 12k | 87.99 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 17k | 59.51 | |
| Norfolk Southern (NSC) | 0.2 | $976k | 4.9k | 199.35 | |
| DTE Energy Company (DTE) | 0.2 | $967k | 7.6k | 127.86 | |
| VMware | 0.2 | $977k | 5.8k | 167.24 | |
| Intel Corporation (INTC) | 0.2 | $946k | 20k | 47.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $950k | 7.5k | 126.65 | |
| Lululemon Athletica (LULU) | 0.2 | $919k | 5.1k | 180.16 | |
| O'reilly Automotive (ORLY) | 0.2 | $914k | 2.5k | 369.14 | |
| Hca Holdings (HCA) | 0.2 | $935k | 6.9k | 135.21 | |
| Medtronic (MDT) | 0.2 | $945k | 9.7k | 97.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $862k | 7.7k | 111.85 | |
| Lowe's Companies (LOW) | 0.2 | $886k | 8.8k | 100.89 | |
| AutoZone (AZO) | 0.2 | $875k | 796.00 | 1099.25 | |
| Dollar General (DG) | 0.2 | $889k | 6.6k | 135.11 | |
| Paypal Holdings (PYPL) | 0.2 | $883k | 7.7k | 114.47 | |
| Vale (VALE) | 0.2 | $809k | 60k | 13.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $834k | 15k | 54.79 | |
| Automatic Data Processing (ADP) | 0.2 | $843k | 5.1k | 165.42 | |
| Boeing Company (BA) | 0.2 | $839k | 2.3k | 364.15 | |
| Xilinx | 0.2 | $829k | 7.0k | 117.94 | |
| ConocoPhillips (COP) | 0.2 | $828k | 14k | 60.97 | |
| Target Corporation (TGT) | 0.2 | $830k | 9.6k | 86.59 | |
| Hldgs (UAL) | 0.2 | $821k | 9.4k | 87.54 | |
| MasterCard Incorporated (MA) | 0.2 | $762k | 2.9k | 264.68 | |
| Canadian Natl Ry (CNI) | 0.2 | $807k | 8.7k | 92.80 | |
| Republic Services (RSG) | 0.2 | $805k | 9.3k | 86.59 | |
| Waste Management (WM) | 0.2 | $793k | 6.9k | 115.38 | |
| Philip Morris International (PM) | 0.2 | $779k | 9.9k | 78.50 | |
| Hormel Foods Corporation (HRL) | 0.2 | $759k | 19k | 40.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $774k | 2.2k | 346.77 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $760k | 4.9k | 155.01 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $807k | 6.0k | 134.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $772k | 7.2k | 106.57 | |
| Mondelez Int (MDLZ) | 0.2 | $789k | 15k | 53.93 | |
| Chubb (CB) | 0.2 | $800k | 5.4k | 147.25 | |
| Verisign (VRSN) | 0.1 | $718k | 3.4k | 209.15 | |
| Darden Restaurants (DRI) | 0.1 | $713k | 5.9k | 121.78 | |
| Ball Corporation (BALL) | 0.1 | $740k | 11k | 70.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $743k | 4.6k | 162.09 | |
| Keysight Technologies (KEYS) | 0.1 | $730k | 8.1k | 89.87 | |
| CMS Energy Corporation (CMS) | 0.1 | $701k | 12k | 57.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $707k | 75k | 9.42 | |
| Church & Dwight (CHD) | 0.1 | $702k | 9.6k | 73.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $632k | 5.8k | 108.83 | |
| BB&T Corporation | 0.1 | $613k | 13k | 49.09 | |
| Accenture (ACN) | 0.1 | $627k | 3.4k | 184.68 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $655k | 9.9k | 65.98 | |
| Verisk Analytics (VRSK) | 0.1 | $612k | 4.2k | 146.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $634k | 6.7k | 94.16 | |
| Garmin (GRMN) | 0.1 | $652k | 8.2k | 79.80 | |
| Servicenow (NOW) | 0.1 | $655k | 2.4k | 274.63 | |
| Eaton (ETN) | 0.1 | $614k | 7.4k | 83.22 | |
| Cdw (CDW) | 0.1 | $614k | 5.5k | 110.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $640k | 7.9k | 81.49 | |
| Cme (CME) | 0.1 | $603k | 3.1k | 193.95 | |
| IAC/InterActive | 0.1 | $593k | 2.7k | 217.53 | |
| Brookfield Asset Management | 0.1 | $591k | 12k | 47.92 | |
| Cummins (CMI) | 0.1 | $571k | 3.3k | 171.42 | |
| Zebra Technologies (ZBRA) | 0.1 | $573k | 2.7k | 209.51 | |
| Emerson Electric (EMR) | 0.1 | $597k | 8.9k | 66.74 | |
| Analog Devices (ADI) | 0.1 | $606k | 5.4k | 112.79 | |
| Everest Re Group (EG) | 0.1 | $571k | 2.3k | 247.19 | |
| Dover Corporation (DOV) | 0.1 | $592k | 5.9k | 100.22 | |
| Credit Acceptance (CACC) | 0.1 | $572k | 1.2k | 483.52 | |
| Fastenal Company (FAST) | 0.1 | $585k | 18k | 32.62 | |
| Ventas (VTR) | 0.1 | $595k | 8.7k | 68.36 | |
| HEICO Corporation (HEI) | 0.1 | $594k | 4.4k | 133.72 | |
| Erie Indemnity Company (ERIE) | 0.1 | $568k | 2.2k | 254.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $589k | 8.9k | 66.16 | |
| Motorola Solutions (MSI) | 0.1 | $583k | 3.5k | 166.81 | |
| Cable One (CABO) | 0.1 | $569k | 486.00 | 1170.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $605k | 15k | 41.33 | |
| Genuine Parts Company (GPC) | 0.1 | $551k | 5.3k | 103.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $518k | 3.9k | 133.23 | |
| SYSCO Corporation (SYY) | 0.1 | $538k | 7.6k | 70.75 | |
| W.W. Grainger (GWW) | 0.1 | $520k | 1.9k | 268.32 | |
| Equity Residential (EQR) | 0.1 | $543k | 7.2k | 75.87 | |
| Hershey Company (HSY) | 0.1 | $539k | 4.0k | 134.15 | |
| Advance Auto Parts (AAP) | 0.1 | $539k | 3.5k | 154.00 | |
| Medical Properties Trust (MPW) | 0.1 | $550k | 32k | 17.44 | |
| Oge Energy Corp (OGE) | 0.1 | $521k | 12k | 42.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $521k | 6.9k | 75.75 | |
| Aon | 0.1 | $554k | 2.9k | 192.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $544k | 4.8k | 113.43 | |
| Match | 0.1 | $518k | 7.7k | 67.32 | |
| U.S. Bancorp (USB) | 0.1 | $502k | 9.6k | 52.38 | |
| Cadence Design Systems (CDNS) | 0.1 | $495k | 7.0k | 70.85 | |
| Williams-Sonoma (WSM) | 0.1 | $482k | 7.4k | 65.06 | |
| Allstate Corporation (ALL) | 0.1 | $486k | 4.8k | 101.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $493k | 4.9k | 99.68 | |
| Alleghany Corporation | 0.1 | $509k | 747.00 | 681.39 | |
| Canadian Pacific Railway | 0.1 | $498k | 2.1k | 236.13 | |
| Cintas Corporation (CTAS) | 0.1 | $504k | 2.1k | 237.06 | |
| Clorox Company (CLX) | 0.1 | $473k | 3.1k | 153.22 | |
| Bce (BCE) | 0.1 | $483k | 11k | 45.61 | |
| Roper Industries (ROP) | 0.1 | $501k | 1.4k | 366.50 | |
| Euronet Worldwide (EEFT) | 0.1 | $479k | 2.8k | 168.37 | |
| Ubiquiti Networks | 0.1 | $469k | 3.6k | 131.52 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $493k | 6.4k | 76.97 | |
| Corning Incorporated (GLW) | 0.1 | $421k | 13k | 33.26 | |
| Expeditors International of Washington (EXPD) | 0.1 | $433k | 5.7k | 75.79 | |
| Via | 0.1 | $450k | 15k | 29.86 | |
| Sonoco Products Company (SON) | 0.1 | $432k | 6.6k | 65.37 | |
| Universal Health Services (UHS) | 0.1 | $431k | 3.3k | 130.37 | |
| AGCO Corporation (AGCO) | 0.1 | $428k | 5.5k | 77.62 | |
| Jacobs Engineering | 0.1 | $437k | 5.2k | 84.31 | |
| Visa (V) | 0.1 | $417k | 2.4k | 173.75 | |
| Axis Capital Holdings (AXS) | 0.1 | $452k | 7.6k | 59.60 | |
| Carlisle Companies (CSL) | 0.1 | $449k | 3.2k | 140.49 | |
| Armstrong World Industries (AWI) | 0.1 | $426k | 4.4k | 97.11 | |
| UGI Corporation (UGI) | 0.1 | $432k | 8.1k | 53.40 | |
| Molina Healthcare (MOH) | 0.1 | $434k | 3.0k | 143.23 | |
| HCP | 0.1 | $419k | 13k | 31.98 | |
| Masimo Corporation (MASI) | 0.1 | $442k | 3.0k | 148.72 | |
| Vanguard European ETF (VGK) | 0.1 | $460k | 8.4k | 54.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $438k | 9.4k | 46.38 | |
| Metropcs Communications (TMUS) | 0.1 | $435k | 5.9k | 74.09 | |
| Xerox | 0.1 | $440k | 12k | 35.38 | |
| Broadcom (AVGO) | 0.1 | $419k | 1.5k | 287.97 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $419k | 8.4k | 50.06 | |
| Dick's Sporting Goods (DKS) | 0.1 | $374k | 11k | 34.60 | |
| AES Corporation (AES) | 0.1 | $401k | 24k | 16.74 | |
| T. Rowe Price (TROW) | 0.1 | $416k | 3.8k | 109.62 | |
| V.F. Corporation (VFC) | 0.1 | $401k | 4.6k | 87.27 | |
| Ross Stores (ROST) | 0.1 | $395k | 4.0k | 99.17 | |
| Foot Locker (FL) | 0.1 | $372k | 8.9k | 41.94 | |
| Casey's General Stores (CASY) | 0.1 | $416k | 2.7k | 155.81 | |
| Biogen Idec (BIIB) | 0.1 | $403k | 1.7k | 233.89 | |
| Discovery Communications | 0.1 | $382k | 13k | 30.67 | |
| Public Service Enterprise (PEG) | 0.1 | $395k | 6.7k | 58.82 | |
| Robert Half International (RHI) | 0.1 | $369k | 6.5k | 56.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $381k | 2.0k | 187.96 | |
| Assured Guaranty (AGO) | 0.1 | $394k | 9.4k | 42.07 | |
| Atmos Energy Corporation (ATO) | 0.1 | $404k | 3.8k | 105.59 | |
| Columbia Sportswear Company (COLM) | 0.1 | $400k | 4.0k | 100.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $412k | 1.5k | 273.57 | |
| Lennox International (LII) | 0.1 | $379k | 1.4k | 275.04 | |
| Hanover Insurance (THG) | 0.1 | $406k | 3.2k | 128.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $409k | 7.7k | 53.41 | |
| Itt (ITT) | 0.1 | $391k | 6.0k | 65.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $344k | 25k | 13.82 | |
| Broadridge Financial Solutions (BR) | 0.1 | $359k | 2.8k | 127.53 | |
| Discover Financial Services (DFS) | 0.1 | $351k | 4.5k | 77.65 | |
| Kohl's Corporation (KSS) | 0.1 | $341k | 7.2k | 47.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $321k | 1.9k | 165.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | 1.1k | 294.22 | |
| Harris Corporation | 0.1 | $363k | 1.9k | 189.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $320k | 3.1k | 103.63 | |
| Kroger (KR) | 0.1 | $348k | 16k | 21.72 | |
| AngloGold Ashanti | 0.1 | $359k | 20k | 17.82 | |
| Amgen (AMGN) | 0.1 | $338k | 1.8k | 184.40 | |
| United Technologies Corporation | 0.1 | $340k | 2.6k | 130.12 | |
| Omni (OMC) | 0.1 | $328k | 4.0k | 82.02 | |
| Old Republic International Corporation (ORI) | 0.1 | $325k | 15k | 22.35 | |
| Fair Isaac Corporation (FICO) | 0.1 | $351k | 1.1k | 314.23 | |
| Entergy Corporation (ETR) | 0.1 | $352k | 3.4k | 103.07 | |
| Under Armour (UAA) | 0.1 | $329k | 13k | 25.38 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $337k | 933.00 | 361.20 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $350k | 478.00 | 732.22 | |
| Gentex Corporation (GNTX) | 0.1 | $335k | 14k | 24.58 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $329k | 2.8k | 118.05 | |
| Fortinet (FTNT) | 0.1 | $356k | 4.6k | 76.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $347k | 2.2k | 156.45 | |
| Mosaic (MOS) | 0.1 | $323k | 13k | 25.06 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $330k | 6.1k | 54.43 | |
| Post Holdings Inc Common (POST) | 0.1 | $365k | 3.5k | 103.84 | |
| Phillips 66 (PSX) | 0.1 | $360k | 3.9k | 93.48 | |
| Epr Properties (EPR) | 0.1 | $320k | 4.3k | 74.63 | |
| Zendesk | 0.1 | $344k | 3.9k | 89.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $352k | 6.4k | 54.66 | |
| Okta Inc cl a (OKTA) | 0.1 | $323k | 2.6k | 123.66 | |
| Banco Santander (BSBR) | 0.1 | $284k | 24k | 11.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $275k | 6.7k | 40.75 | |
| ResMed (RMD) | 0.1 | $298k | 2.4k | 122.08 | |
| H&R Block (HRB) | 0.1 | $288k | 9.8k | 29.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $299k | 1.1k | 275.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $280k | 6.5k | 43.02 | |
| Charles River Laboratories (CRL) | 0.1 | $298k | 2.1k | 141.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $276k | 12k | 22.58 | |
| United States Cellular Corporation (USM) | 0.1 | $289k | 6.5k | 44.74 | |
| Yum! Brands (YUM) | 0.1 | $271k | 2.4k | 110.75 | |
| Capital One Financial (COF) | 0.1 | $274k | 3.0k | 90.85 | |
| D.R. Horton (DHI) | 0.1 | $296k | 6.9k | 43.09 | |
| Arch Capital Group (ACGL) | 0.1 | $301k | 8.1k | 37.14 | |
| Delta Air Lines (DAL) | 0.1 | $318k | 5.6k | 56.84 | |
| Estee Lauder Companies (EL) | 0.1 | $313k | 1.7k | 182.93 | |
| Oshkosh Corporation (OSK) | 0.1 | $299k | 3.6k | 83.57 | |
| Acuity Brands (AYI) | 0.1 | $282k | 2.0k | 137.90 | |
| Textron (TXT) | 0.1 | $272k | 5.1k | 52.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $301k | 7.8k | 38.82 | |
| Ralph Lauren Corp (RL) | 0.1 | $283k | 2.5k | 113.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $312k | 6.1k | 51.32 | |
| Telephone And Data Systems (TDS) | 0.1 | $306k | 10k | 30.42 | |
| Epam Systems (EPAM) | 0.1 | $309k | 1.8k | 173.30 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $303k | 4.7k | 64.22 | |
| Lamb Weston Hldgs (LW) | 0.1 | $291k | 4.6k | 63.26 | |
| Ansys (ANSS) | 0.1 | $227k | 1.1k | 204.69 | |
| Assurant (AIZ) | 0.1 | $233k | 2.2k | 106.39 | |
| United Parcel Service (UPS) | 0.1 | $230k | 2.2k | 103.09 | |
| Citrix Systems | 0.1 | $246k | 2.5k | 98.16 | |
| Copart (CPRT) | 0.1 | $246k | 3.3k | 74.70 | |
| Edwards Lifesciences (EW) | 0.1 | $240k | 1.3k | 185.04 | |
| Nucor Corporation (NUE) | 0.1 | $242k | 4.4k | 55.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $236k | 281.00 | 839.86 | |
| American Financial (AFG) | 0.1 | $222k | 2.2k | 102.59 | |
| Domtar Corp | 0.1 | $232k | 5.2k | 44.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $269k | 512.00 | 525.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $257k | 1.5k | 169.75 | |
| Fifth Third Ban (FITB) | 0.1 | $222k | 7.9k | 27.94 | |
| Grand Canyon Education (LOPE) | 0.1 | $227k | 1.9k | 117.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $265k | 3.1k | 84.21 | |
| IDEX Corporation (IEX) | 0.1 | $235k | 1.4k | 172.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $251k | 2.9k | 86.58 | |
| CF Industries Holdings (CF) | 0.1 | $255k | 5.5k | 46.66 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $252k | 21k | 12.18 | |
| Southwest Airlines (LUV) | 0.1 | $261k | 5.1k | 50.87 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $244k | 1.6k | 149.42 | |
| F5 Networks (FFIV) | 0.1 | $239k | 1.6k | 145.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $235k | 1.8k | 133.90 | |
| Teradyne (TER) | 0.1 | $230k | 4.8k | 47.93 | |
| Aspen Technology | 0.1 | $236k | 1.9k | 124.28 | |
| Cae (CAE) | 0.1 | $258k | 9.6k | 26.94 | |
| Industries N shs - a - (LYB) | 0.1 | $244k | 2.8k | 86.28 | |
| Sun Communities (SUI) | 0.1 | $250k | 2.0k | 127.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $248k | 2.9k | 84.73 | |
| Tripadvisor (TRIP) | 0.1 | $226k | 4.9k | 46.32 | |
| Popular (BPOP) | 0.1 | $252k | 4.6k | 54.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $245k | 1.6k | 151.05 | |
| Wayfair (W) | 0.1 | $223k | 1.5k | 146.33 | |
| Encompass Health Corp (EHC) | 0.1 | $225k | 3.6k | 63.36 | |
| NRG Energy (NRG) | 0.0 | $214k | 6.1k | 35.12 | |
| Paychex (PAYX) | 0.0 | $210k | 2.5k | 82.45 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 14k | 14.95 | |
| Nextera Energy (NEE) | 0.0 | $202k | 988.00 | 204.45 | |
| Pool Corporation (POOL) | 0.0 | $219k | 1.1k | 191.27 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 3.5k | 57.05 | |
| Key (KEY) | 0.0 | $189k | 11k | 17.72 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $201k | 644.00 | 312.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $211k | 1.8k | 118.21 | |
| Hyatt Hotels Corporation (H) | 0.0 | $218k | 2.9k | 76.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $212k | 11k | 18.52 | |
| Xylem (XYL) | 0.0 | $206k | 2.5k | 83.84 | |
| Ptc (PTC) | 0.0 | $203k | 2.3k | 89.74 | |
| Graham Hldgs (GHC) | 0.0 | $218k | 316.00 | 689.87 | |
| Sabre (SABR) | 0.0 | $218k | 9.8k | 22.20 | |
| Paycom Software (PAYC) | 0.0 | $207k | 914.00 | 226.48 | |
| Eversource Energy (ES) | 0.0 | $214k | 2.8k | 75.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | 14k | 14.95 | |
| Bausch Health Companies (BHC) | 0.0 | $220k | 8.7k | 25.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $51k | 14k | 3.67 |
