Symmetry Partners as of Dec. 31, 2019
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 322 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 8.0 | $39M | 460k | 84.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.7 | $37M | 631k | 58.83 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $27M | 177k | 151.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.6 | $22M | 174k | 128.85 | |
| iShares MSCI EAFE Value Index (EFV) | 3.4 | $16M | 347k | 47.37 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.4 | $16M | 137k | 119.24 | |
| Vanguard Value ETF (VTV) | 3.3 | $16M | 145k | 111.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.1 | $15M | 148k | 101.95 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $15M | 362k | 41.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.7 | $13M | 116k | 113.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 79k | 157.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $9.4M | 83k | 114.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $9.1M | 225k | 40.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $7.9M | 97k | 80.79 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.4 | $7.0M | 64k | 108.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $5.2M | 139k | 37.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.9M | 35k | 139.41 | |
| Procter & Gamble Company (PG) | 0.8 | $4.1M | 33k | 124.89 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.9M | 42k | 93.24 | |
| Facebook Inc cl a (META) | 0.8 | $3.9M | 19k | 205.26 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 31k | 118.85 | |
| Apple (AAPL) | 0.8 | $3.7M | 13k | 293.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.7M | 45k | 81.05 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $3.3M | 52k | 64.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $3.3M | 29k | 113.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.2M | 34k | 92.39 | |
| Technology SPDR (XLK) | 0.6 | $3.1M | 38k | 80.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $3.1M | 58k | 53.26 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.0M | 112k | 27.01 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 46k | 59.84 | |
| At&t (T) | 0.6 | $2.7M | 70k | 39.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.5M | 43k | 58.11 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.4M | 49k | 49.06 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $2.3M | 83k | 28.15 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.2M | 49k | 44.98 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 23k | 90.94 | |
| Home Depot (HD) | 0.4 | $2.0M | 9.4k | 218.43 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $2.0M | 35k | 58.59 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.0M | 27k | 73.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.9M | 39k | 48.99 | |
| Pepsi (PEP) | 0.4 | $1.9M | 14k | 136.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 20k | 87.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 5.1k | 324.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 4.9k | 293.97 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 9.3k | 153.46 | |
| American Express Company (AXP) | 0.3 | $1.4M | 11k | 124.46 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 120.47 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 11k | 128.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 11k | 128.33 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 22k | 61.42 | |
| Lam Research Corporation | 0.3 | $1.3M | 4.4k | 292.45 | |
| Micron Technology (MU) | 0.2 | $1.1M | 21k | 53.80 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 17k | 61.05 | |
| Ecolab (ECL) | 0.2 | $1.0M | 5.3k | 192.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $997k | 7.5k | 132.92 | |
| Dollar General (DG) | 0.2 | $1.0M | 6.6k | 155.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.0M | 18k | 57.11 | |
| McDonald's Corporation (MCD) | 0.2 | $975k | 4.9k | 197.65 | |
| AutoZone (AZO) | 0.2 | $948k | 796.00 | 1190.95 | |
| Estee Lauder Companies (EL) | 0.2 | $975k | 4.7k | 206.61 | |
| Chubb (CB) | 0.2 | $953k | 6.1k | 155.72 | |
| MasterCard Incorporated (MA) | 0.2 | $939k | 3.1k | 298.66 | |
| U.S. Bancorp (USB) | 0.2 | $922k | 16k | 59.30 | |
| Travelers Companies (TRV) | 0.2 | $932k | 6.8k | 137.02 | |
| Progressive Corporation (PGR) | 0.2 | $895k | 12k | 72.40 | |
| Air Products & Chemicals (APD) | 0.2 | $869k | 3.7k | 234.86 | |
| Accenture (ACN) | 0.2 | $853k | 4.1k | 210.57 | |
| Mondelez Int (MDLZ) | 0.2 | $895k | 16k | 55.06 | |
| Medtronic (MDT) | 0.2 | $849k | 7.5k | 113.50 | |
| Republic Services (RSG) | 0.2 | $809k | 9.0k | 89.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $805k | 15k | 52.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $817k | 2.1k | 389.23 | |
| Intuit (INTU) | 0.2 | $830k | 3.2k | 261.83 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $836k | 6.1k | 136.29 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $841k | 6.4k | 132.30 | |
| Keysight Technologies (KEYS) | 0.2 | $834k | 8.1k | 102.67 | |
| Bank of America Corporation (BAC) | 0.2 | $794k | 23k | 35.21 | |
| Waste Management (WM) | 0.2 | $783k | 6.9k | 113.92 | |
| Pulte (PHM) | 0.2 | $790k | 20k | 38.80 | |
| Tyson Foods (TSN) | 0.2 | $778k | 8.5k | 91.04 | |
| International Business Machines (IBM) | 0.2 | $782k | 5.8k | 133.97 | |
| Philip Morris International (PM) | 0.2 | $775k | 9.1k | 85.09 | |
| MetLife (MET) | 0.2 | $786k | 15k | 50.97 | |
| Lululemon Athletica (LULU) | 0.2 | $774k | 3.3k | 231.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $763k | 7.2k | 106.52 | |
| Cdw (CDW) | 0.2 | $790k | 5.5k | 142.75 | |
| MGIC Investment (MTG) | 0.1 | $728k | 51k | 14.17 | |
| Edwards Lifesciences (EW) | 0.1 | $749k | 3.2k | 233.41 | |
| AGCO Corporation (AGCO) | 0.1 | $724k | 9.4k | 77.26 | |
| Teradyne (TER) | 0.1 | $742k | 11k | 68.22 | |
| Garmin (GRMN) | 0.1 | $723k | 7.4k | 97.60 | |
| Cable One (CABO) | 0.1 | $723k | 486.00 | 1487.65 | |
| Horizon Therapeutics | 0.1 | $743k | 21k | 36.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $703k | 13k | 56.30 | |
| Cummins (CMI) | 0.1 | $695k | 3.9k | 179.08 | |
| Zebra Technologies (ZBRA) | 0.1 | $662k | 2.6k | 255.60 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $686k | 9.9k | 69.10 | |
| Dover Corporation (DOV) | 0.1 | $681k | 5.9k | 115.29 | |
| Xcel Energy (XEL) | 0.1 | $660k | 10k | 63.52 | |
| Arch Capital Group (ACGL) | 0.1 | $661k | 15k | 42.91 | |
| MarketAxess Holdings (MKTX) | 0.1 | $657k | 1.7k | 378.89 | |
| Medical Properties Trust (MPW) | 0.1 | $666k | 32k | 21.12 | |
| Skechers USA | 0.1 | $683k | 16k | 43.18 | |
| Ball Corporation (BALL) | 0.1 | $684k | 11k | 64.70 | |
| Eaton (ETN) | 0.1 | $699k | 7.4k | 94.74 | |
| Match | 0.1 | $680k | 8.3k | 82.15 | |
| Everest Re Group (EG) | 0.1 | $640k | 2.3k | 277.06 | |
| Masco Corporation (MAS) | 0.1 | $632k | 13k | 47.98 | |
| Cadence Design Systems (CDNS) | 0.1 | $640k | 9.2k | 69.33 | |
| Hershey Company (HSY) | 0.1 | $626k | 4.3k | 147.05 | |
| Verisk Analytics (VRSK) | 0.1 | $624k | 4.2k | 149.25 | |
| NVR (NVR) | 0.1 | $644k | 169.00 | 3810.65 | |
| Oshkosh Corporation (OSK) | 0.1 | $646k | 6.8k | 94.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $633k | 8.9k | 71.11 | |
| Aon | 0.1 | $614k | 2.9k | 208.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $645k | 4.6k | 140.71 | |
| Ally Financial (ALLY) | 0.1 | $609k | 20k | 30.58 | |
| Synchrony Financial (SYF) | 0.1 | $644k | 18k | 36.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $610k | 15k | 40.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $595k | 1.7k | 343.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $595k | 3.3k | 180.69 | |
| Analog Devices (ADI) | 0.1 | $578k | 4.9k | 118.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $595k | 5.7k | 105.18 | |
| Allstate Corporation (ALL) | 0.1 | $565k | 5.0k | 112.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $600k | 5.4k | 111.42 | |
| Alleghany Corporation | 0.1 | $597k | 747.00 | 799.20 | |
| Cintas Corporation (CTAS) | 0.1 | $572k | 2.1k | 269.05 | |
| Nexstar Broadcasting (NXST) | 0.1 | $561k | 4.8k | 117.34 | |
| Tempur-Pedic International (SGI) | 0.1 | $594k | 6.8k | 87.02 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $600k | 3.4k | 178.31 | |
| Woodward Governor Company (WWD) | 0.1 | $584k | 4.9k | 118.48 | |
| General Motors Company (GM) | 0.1 | $574k | 16k | 36.57 | |
| Motorola Solutions (MSI) | 0.1 | $577k | 3.6k | 161.04 | |
| Roku (ROKU) | 0.1 | $580k | 4.3k | 133.83 | |
| Xerox Corp (XRX) | 0.1 | $584k | 16k | 36.87 | |
| Crown Holdings (CCK) | 0.1 | $542k | 7.5k | 72.53 | |
| Cme (CME) | 0.1 | $520k | 2.6k | 200.85 | |
| Discover Financial Services | 0.1 | $552k | 6.5k | 84.82 | |
| Cisco Systems (CSCO) | 0.1 | $529k | 11k | 47.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $535k | 3.9k | 137.60 | |
| Automatic Data Processing (ADP) | 0.1 | $515k | 3.0k | 170.53 | |
| Verisign (VRSN) | 0.1 | $546k | 2.8k | 192.52 | |
| Casey's General Stores (CASY) | 0.1 | $539k | 3.4k | 158.90 | |
| eBay (EBAY) | 0.1 | $542k | 15k | 36.09 | |
| Honeywell International (HON) | 0.1 | $552k | 3.1k | 176.98 | |
| Oracle Corporation (ORCL) | 0.1 | $515k | 9.7k | 52.98 | |
| Carlisle Companies (CSL) | 0.1 | $517k | 3.2k | 161.76 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $557k | 4.6k | 119.86 | |
| Universal Display Corporation (OLED) | 0.1 | $516k | 2.5k | 206.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $522k | 1.5k | 346.61 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $528k | 16k | 32.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $528k | 1.2k | 438.17 | |
| Paycom Software (PAYC) | 0.1 | $549k | 2.1k | 264.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $511k | 6.2k | 81.80 | |
| Okta Inc cl a (OKTA) | 0.1 | $551k | 4.8k | 115.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $473k | 1.7k | 279.39 | |
| T. Rowe Price (TROW) | 0.1 | $462k | 3.8k | 121.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $492k | 843.00 | 583.63 | |
| Entegris (ENTG) | 0.1 | $479k | 9.6k | 50.08 | |
| Universal Health Services (UHS) | 0.1 | $474k | 3.3k | 143.38 | |
| Williams-Sonoma (WSM) | 0.1 | $484k | 6.6k | 73.48 | |
| General Mills (GIS) | 0.1 | $488k | 9.1k | 53.54 | |
| Jacobs Engineering | 0.1 | $466k | 5.2k | 89.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $486k | 1.3k | 375.00 | |
| Assured Guaranty (AGO) | 0.1 | $495k | 10k | 49.06 | |
| HEICO Corporation (HEI) | 0.1 | $473k | 4.1k | 114.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $499k | 55k | 9.14 | |
| Jabil Circuit (JBL) | 0.1 | $485k | 12k | 41.34 | |
| Banco Bradesco SA (BBD) | 0.1 | $472k | 53k | 8.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $490k | 4.6k | 106.22 | |
| Erie Indemnity Company (ERIE) | 0.1 | $463k | 2.8k | 166.13 | |
| FleetCor Technologies | 0.1 | $488k | 1.7k | 287.57 | |
| Leidos Holdings (LDOS) | 0.1 | $504k | 5.2k | 97.81 | |
| Allegion Plc equity (ALLE) | 0.1 | $488k | 3.9k | 124.62 | |
| Itt (ITT) | 0.1 | $478k | 6.5k | 73.87 | |
| L3harris Technologies (LHX) | 0.1 | $474k | 2.4k | 197.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $444k | 2.3k | 195.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $434k | 4.6k | 93.43 | |
| Copart (CPRT) | 0.1 | $430k | 4.7k | 90.93 | |
| Synopsys (SNPS) | 0.1 | $459k | 3.3k | 139.30 | |
| Prudential Financial (PRU) | 0.1 | $416k | 4.4k | 93.69 | |
| Visa (V) | 0.1 | $414k | 2.2k | 187.84 | |
| Axis Capital Holdings (AXS) | 0.1 | $451k | 7.6k | 59.47 | |
| Paccar (PCAR) | 0.1 | $435k | 5.5k | 79.03 | |
| Armstrong World Industries (AWI) | 0.1 | $412k | 4.4k | 93.91 | |
| Hanover Insurance (THG) | 0.1 | $433k | 3.2k | 136.81 | |
| Church & Dwight (CHD) | 0.1 | $439k | 6.2k | 70.39 | |
| Gentex Corporation (GNTX) | 0.1 | $420k | 15k | 29.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $412k | 2.7k | 153.90 | |
| Vanguard European ETF (VGK) | 0.1 | $441k | 8.2k | 53.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $456k | 9.4k | 48.29 | |
| Epam Systems (EPAM) | 0.1 | $446k | 2.1k | 212.38 | |
| Hubbell (HUBB) | 0.1 | $444k | 3.0k | 147.95 | |
| Willis Towers Watson (WTW) | 0.1 | $421k | 2.1k | 202.02 | |
| Ferrari Nv Ord (RACE) | 0.1 | $427k | 2.6k | 165.70 | |
| Broadcom (AVGO) | 0.1 | $460k | 1.5k | 316.15 | |
| Avalara | 0.1 | $429k | 5.9k | 73.25 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $432k | 8.4k | 51.61 | |
| Peak (DOC) | 0.1 | $452k | 13k | 34.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $375k | 25k | 15.06 | |
| Assurant (AIZ) | 0.1 | $364k | 2.8k | 130.94 | |
| Lincoln National Corporation (LNC) | 0.1 | $404k | 6.8k | 59.08 | |
| AutoNation (AN) | 0.1 | $386k | 7.9k | 48.66 | |
| Akamai Technologies (AKAM) | 0.1 | $394k | 4.6k | 86.44 | |
| Whirlpool Corporation (WHR) | 0.1 | $394k | 2.7k | 147.46 | |
| Xilinx | 0.1 | $383k | 3.9k | 97.78 | |
| Yum! Brands (YUM) | 0.1 | $373k | 3.7k | 100.76 | |
| Manpower (MAN) | 0.1 | $386k | 4.0k | 97.16 | |
| Fifth Third Ban (FITB) | 0.1 | $403k | 13k | 30.77 | |
| Toll Brothers (TOL) | 0.1 | $374k | 9.5k | 39.56 | |
| CoStar (CSGP) | 0.1 | $375k | 627.00 | 598.09 | |
| Entergy Corporation (ETR) | 0.1 | $409k | 3.4k | 119.77 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $410k | 933.00 | 439.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $400k | 478.00 | 836.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $373k | 6.1k | 61.35 | |
| Popular (BPOP) | 0.1 | $410k | 7.0k | 58.77 | |
| Owens Corning (OC) | 0.1 | $337k | 5.2k | 65.18 | |
| Hartford Financial Services (HIG) | 0.1 | $349k | 5.8k | 60.70 | |
| Ameriprise Financial (AMP) | 0.1 | $336k | 2.0k | 166.42 | |
| Walt Disney Company (DIS) | 0.1 | $332k | 2.3k | 144.79 | |
| Lennar Corporation (LEN) | 0.1 | $352k | 6.3k | 55.82 | |
| SYSCO Corporation (SYY) | 0.1 | $350k | 4.1k | 85.49 | |
| CACI International (CACI) | 0.1 | $344k | 1.4k | 250.00 | |
| Emerson Electric (EMR) | 0.1 | $346k | 4.5k | 76.33 | |
| AngloGold Ashanti | 0.1 | $353k | 16k | 22.34 | |
| D.R. Horton (DHI) | 0.1 | $362k | 6.9k | 52.69 | |
| Omni (OMC) | 0.1 | $324k | 4.0k | 81.02 | |
| Old Republic International Corporation (ORI) | 0.1 | $325k | 15k | 22.35 | |
| Fastenal Company (FAST) | 0.1 | $351k | 9.5k | 36.95 | |
| Delta Air Lines (DAL) | 0.1 | $344k | 5.9k | 58.53 | |
| Celanese Corporation (CE) | 0.1 | $335k | 2.7k | 123.12 | |
| Atmos Energy Corporation (ATO) | 0.1 | $358k | 3.2k | 111.88 | |
| Bruker Corporation (BRKR) | 0.1 | $317k | 6.2k | 50.92 | |
| DTE Energy Company (DTE) | 0.1 | $343k | 2.6k | 129.83 | |
| Exelixis (EXEL) | 0.1 | $361k | 21k | 17.61 | |
| Manhattan Associates (MANH) | 0.1 | $328k | 4.1k | 79.73 | |
| Genpact (G) | 0.1 | $329k | 7.8k | 42.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $356k | 4.2k | 84.92 | |
| 0.1 | $326k | 10k | 32.04 | ||
| Dentsply Sirona (XRAY) | 0.1 | $348k | 6.2k | 56.52 | |
| Alteryx | 0.1 | $363k | 3.6k | 100.11 | |
| Gardner Denver Hldgs | 0.1 | $330k | 9.0k | 36.73 | |
| CMS Energy Corporation (CMS) | 0.1 | $274k | 4.4k | 62.90 | |
| Ansys (ANSS) | 0.1 | $285k | 1.1k | 256.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $310k | 2.5k | 123.56 | |
| IAC/InterActive | 0.1 | $272k | 1.1k | 248.86 | |
| Norfolk Southern (NSC) | 0.1 | $269k | 1.4k | 194.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $284k | 1.7k | 169.35 | |
| Sonoco Products Company (SON) | 0.1 | $296k | 4.8k | 61.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 851.00 | 330.20 | |
| Equity Residential (EQR) | 0.1 | $301k | 3.7k | 80.96 | |
| McKesson Corporation (MCK) | 0.1 | $281k | 2.0k | 138.08 | |
| Capital One Financial (COF) | 0.1 | $294k | 2.9k | 102.76 | |
| Nike (NKE) | 0.1 | $269k | 2.7k | 101.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $269k | 1.3k | 205.97 | |
| United Technologies Corporation | 0.1 | $273k | 1.8k | 149.84 | |
| Qualcomm (QCOM) | 0.1 | $313k | 3.5k | 88.34 | |
| Sinclair Broadcast | 0.1 | $269k | 8.1k | 33.31 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $311k | 21k | 15.04 | |
| Middleby Corporation (MIDD) | 0.1 | $286k | 2.6k | 109.66 | |
| Oge Energy Corp (OGE) | 0.1 | $287k | 6.4k | 44.52 | |
| Royal Gold (RGLD) | 0.1 | $299k | 2.4k | 122.24 | |
| SYNNEX Corporation (SNX) | 0.1 | $290k | 2.3k | 128.72 | |
| Hldgs (UAL) | 0.1 | $285k | 3.2k | 88.13 | |
| Sun Communities (SUI) | 0.1 | $293k | 2.0k | 149.95 | |
| Servicenow (NOW) | 0.1 | $282k | 1.0k | 282.00 | |
| Epr Properties (EPR) | 0.1 | $303k | 4.3k | 70.66 | |
| Metropcs Communications (TMUS) | 0.1 | $286k | 3.6k | 78.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $293k | 3.2k | 92.66 | |
| Navient Corporation equity (NAVI) | 0.1 | $304k | 22k | 13.69 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $300k | 5.9k | 50.86 | |
| Ubiquiti (UI) | 0.1 | $273k | 1.4k | 188.67 | |
| Hasbro (HAS) | 0.1 | $264k | 2.5k | 105.56 | |
| Western Union Company (WU) | 0.1 | $219k | 8.2k | 26.78 | |
| Carter's (CRI) | 0.1 | $239k | 2.2k | 109.38 | |
| LKQ Corporation (LKQ) | 0.1 | $259k | 7.3k | 35.67 | |
| Boeing Company (BA) | 0.1 | $258k | 792.00 | 325.76 | |
| Vulcan Materials Company (VMC) | 0.1 | $251k | 1.7k | 143.76 | |
| Regions Financial Corporation (RF) | 0.1 | $240k | 14k | 17.17 | |
| Darden Restaurants (DRI) | 0.1 | $256k | 2.4k | 108.84 | |
| American Financial (AFG) | 0.1 | $237k | 2.2k | 109.52 | |
| Pool Corporation (POOL) | 0.1 | $243k | 1.1k | 212.23 | |
| New York Community Ban | 0.1 | $233k | 19k | 12.01 | |
| IDEX Corporation (IEX) | 0.1 | $235k | 1.4k | 172.29 | |
| Roper Industries (ROP) | 0.1 | $223k | 630.00 | 353.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $240k | 2.7k | 87.91 | |
| Toro Company (TTC) | 0.1 | $223k | 2.8k | 79.64 | |
| CF Industries Holdings (CF) | 0.1 | $219k | 4.6k | 47.72 | |
| Euronet Worldwide (EEFT) | 0.1 | $223k | 1.4k | 157.60 | |
| Southwest Airlines (LUV) | 0.1 | $251k | 4.7k | 53.87 | |
| Teleflex Incorporated (TFX) | 0.1 | $223k | 592.00 | 376.69 | |
| Hexcel Corporation (HXL) | 0.1 | $232k | 3.2k | 73.44 | |
| Jack Henry & Associates (JKHY) | 0.1 | $256k | 1.8k | 145.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $233k | 1.4k | 169.58 | |
| Aspen Technology | 0.1 | $230k | 1.9k | 121.12 | |
| Hyatt Hotels Corporation (H) | 0.1 | $257k | 2.9k | 89.67 | |
| Kimco Realty Corporation (KIM) | 0.1 | $237k | 11k | 20.70 | |
| Citigroup (C) | 0.1 | $235k | 2.9k | 80.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $244k | 1.6k | 150.43 | |
| Qorvo (QRVO) | 0.1 | $242k | 2.1k | 116.07 | |
| Eversource Energy (ES) | 0.1 | $240k | 2.8k | 85.14 | |
| Coupa Software | 0.1 | $235k | 1.6k | 146.51 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $243k | 1.8k | 131.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $214k | 2.0k | 107.00 | |
| ResMed (RMD) | 0.0 | $204k | 1.3k | 155.02 | |
| Hawaiian Electric Industries (HE) | 0.0 | $209k | 4.5k | 46.97 | |
| Mercury General Corporation (MCY) | 0.0 | $214k | 4.4k | 48.79 | |
| PPG Industries (PPG) | 0.0 | $208k | 1.6k | 133.50 | |
| Paychex (PAYX) | 0.0 | $217k | 2.5k | 85.20 | |
| RPM International (RPM) | 0.0 | $210k | 2.7k | 76.61 | |
| DISH Network | 0.0 | $209k | 5.9k | 35.42 | |
| Ventas (VTR) | 0.0 | $218k | 3.8k | 57.82 | |
| Key (KEY) | 0.0 | $216k | 11k | 20.26 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $212k | 574.00 | 369.34 | |
| Omega Healthcare Investors (OHI) | 0.0 | $206k | 4.9k | 42.44 | |
| Ciena Corporation (CIEN) | 0.0 | $218k | 5.1k | 42.69 | |
| VMware | 0.0 | $216k | 1.4k | 151.90 | |
| First American Financial (FAF) | 0.0 | $218k | 3.7k | 58.45 | |
| Masimo Corporation (MASI) | 0.0 | $200k | 1.3k | 157.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $207k | 2.3k | 90.00 | |
| Citizens Financial (CFG) | 0.0 | $213k | 5.2k | 40.68 | |
| Gold Fields (GFI) | 0.0 | $158k | 24k | 6.61 |
