Symmetry Partners as of March 31, 2021
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 631 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value Etf (VBR) | 4.0 | $56M | 337k | 165.61 | |
| iShares Edge MSCI Min Vol USA Etf (USMV) | 3.9 | $54M | 787k | 69.19 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 3.5 | $49M | 501k | 98.66 | |
| Vanguard Total Bond Market Etf (BND) | 3.5 | $49M | 577k | 84.72 | |
| Vanguard Total International Bond Etf (BNDX) | 3.5 | $48M | 843k | 57.12 | |
| Vanguard Total Stock Market Etf (VTI) | 3.0 | $42M | 204k | 206.69 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 2.3 | $32M | 630k | 51.29 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 2.3 | $32M | 489k | 65.72 | |
| Apple (AAPL) | 2.2 | $31M | 256k | 122.15 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 2.0 | $28M | 300k | 94.50 | |
| Vanguard Short-Term Bond Etf (BSV) | 1.8 | $26M | 310k | 82.19 | |
| iShares MSCI EAFE Value Etf (EFV) | 1.8 | $25M | 495k | 50.97 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 1.7 | $24M | 190k | 128.37 | |
| Vanguard Value Etf (VTV) | 1.7 | $24M | 183k | 131.46 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 1.7 | $24M | 149k | 160.86 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.6 | $22M | 454k | 49.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 94k | 235.77 | |
| Vanguard Mid-Cap Value Etf (VOE) | 1.3 | $18M | 137k | 134.87 | |
| iShares National Muni Bond Etf (MUB) | 1.2 | $17M | 146k | 116.05 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.2 | $17M | 317k | 52.05 | |
| Amazon (AMZN) | 1.1 | $16M | 5.0k | 3094.08 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.0 | $14M | 225k | 63.16 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 1.0 | $14M | 221k | 62.20 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.9 | $13M | 179k | 72.99 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.9 | $13M | 114k | 112.19 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 0.9 | $12M | 101k | 121.78 | |
| Aberdeen Standard Phys PrecMtlBskShr Etf (GLTR) | 0.8 | $11M | 120k | 92.67 | |
| Vanguard Short-Term Corporate Bond Etf (VCSH) | 0.8 | $11M | 132k | 82.50 | |
| Avantis International Equity Etf (AVDE) | 0.8 | $11M | 175k | 60.50 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 0.7 | $10M | 93k | 108.80 | |
| iShares MSCI Intl Momentum Factor Etf (IMTM) | 0.7 | $10M | 266k | 37.60 | |
| Materials Select Sector SPDR Etf (XLB) | 0.7 | $9.7M | 123k | 78.80 | |
| iShares Preferred&Income Securities Etf (PFF) | 0.6 | $8.5M | 221k | 38.40 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.6 | $7.9M | 154k | 51.54 | |
| Facebook Inc cl a (META) | 0.5 | $7.4M | 25k | 294.55 | |
| UnitedHealth (UNH) | 0.5 | $6.6M | 18k | 372.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.2M | 3.0k | 2062.40 | |
| Invesco Senior Loan Etf (BKLN) | 0.4 | $6.0M | 269k | 22.13 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.4 | $5.9M | 150k | 39.42 | |
| Vanguard REIT Etf (VNQ) | 0.4 | $5.8M | 63k | 91.86 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.4 | $5.2M | 48k | 107.82 | |
| Technology Select Sector SPDR Etf (XLK) | 0.4 | $5.2M | 39k | 132.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.1M | 9.6k | 533.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.1M | 37k | 135.82 | |
| Financial Select Sector SPDR Etf (XLF) | 0.4 | $5.0M | 148k | 34.05 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.4 | $5.0M | 50k | 98.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.9M | 32k | 152.22 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.3 | $4.9M | 84k | 58.15 | |
| Intel Corporation (INTC) | 0.3 | $4.8M | 76k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 29k | 164.34 | |
| iShares JPMorgan USD Emerg Markets Bond Etf (EMB) | 0.3 | $4.7M | 43k | 108.89 | |
| Vanguard Mortgage-Backed Secs Etf (VMBS) | 0.3 | $4.7M | 87k | 53.37 | |
| Verizon Communications (VZ) | 0.3 | $4.7M | 80k | 58.14 | |
| SPDR Blmbg BarclaysST HY Bd Etf (SJNK) | 0.3 | $4.6M | 169k | 27.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.6M | 2.2k | 2068.73 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) | 0.3 | $4.6M | 27k | 168.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.5M | 38k | 118.29 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 39k | 108.22 | |
| SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) | 0.3 | $3.9M | 79k | 49.56 | |
| Home Depot (HD) | 0.3 | $3.8M | 12k | 305.25 | |
| Visa (V) | 0.3 | $3.7M | 17k | 211.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 14k | 255.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.5M | 65k | 54.11 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 25k | 135.41 | |
| Applied Materials (AMAT) | 0.2 | $3.4M | 26k | 133.62 | |
| Accenture (ACN) | 0.2 | $3.4M | 12k | 276.21 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $3.3M | 60k | 54.64 | |
| iShares MSCI Frontier 100 Etf (FM) | 0.2 | $3.3M | 110k | 29.49 | |
| Vanguard Global ex-US Real Estate Etf (VNQI) | 0.2 | $3.2M | 58k | 55.75 | |
| Paypal Holdings (PYPL) | 0.2 | $3.2M | 13k | 242.82 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 24k | 132.59 | |
| Lam Research Corporation | 0.2 | $3.2M | 5.3k | 595.33 | |
| Target Corporation (TGT) | 0.2 | $3.1M | 16k | 198.07 | |
| MasterCard Incorporated (MA) | 0.2 | $2.8M | 7.9k | 356.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 7.7k | 352.52 | |
| General Motors Company (GM) | 0.2 | $2.7M | 48k | 57.45 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 35k | 77.67 | |
| Pepsi (PEP) | 0.2 | $2.5M | 17k | 141.47 | |
| Invesco S&P SmallCap Low Volatility Etf (XSLV) | 0.2 | $2.4M | 52k | 45.90 | |
| At&t (T) | 0.2 | $2.4M | 78k | 30.27 | |
| United Rentals (URI) | 0.2 | $2.3M | 6.9k | 329.36 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 58k | 38.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 12k | 189.00 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.2M | 6.7k | 330.35 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 17k | 133.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 4.6k | 475.29 | |
| Nike (NKE) | 0.2 | $2.2M | 16k | 132.90 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 42k | 51.72 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 12k | 184.50 | |
| Trane Technologies (TT) | 0.1 | $2.0M | 12k | 165.55 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 11k | 190.22 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 38k | 52.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 8.9k | 220.42 | |
| Deere & Company (DE) | 0.1 | $2.0M | 5.2k | 374.23 | |
| Dollar General (DG) | 0.1 | $1.9M | 9.6k | 202.59 | |
| Eaton (ETN) | 0.1 | $1.9M | 14k | 138.25 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 6.7k | 284.09 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 8.4k | 225.03 | |
| Cummins (CMI) | 0.1 | $1.9M | 7.3k | 259.13 | |
| Regions Financial Corporation (RF) | 0.1 | $1.8M | 90k | 20.66 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.3k | 248.77 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 20k | 90.21 | |
| Medtronic (MDT) | 0.1 | $1.8M | 15k | 118.12 | |
| East West Ban (EWBC) | 0.1 | $1.8M | 24k | 73.80 | |
| Micron Technology (MU) | 0.1 | $1.8M | 20k | 88.20 | |
| Teradyne (TER) | 0.1 | $1.8M | 15k | 121.67 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $1.8M | 20k | 86.26 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 20k | 89.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 31k | 55.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 2.3k | 737.92 | |
| Anthem (ELV) | 0.1 | $1.7M | 4.8k | 358.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.8k | 456.27 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 7.4k | 232.52 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.8k | 192.65 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 6.9k | 241.78 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 8.8k | 188.28 | |
| Lennar Corporation (LEN) | 0.1 | $1.6M | 16k | 101.23 | |
| BlackRock | 0.1 | $1.6M | 2.2k | 754.01 | |
| Best Buy (BBY) | 0.1 | $1.6M | 14k | 114.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 5.1k | 315.51 | |
| Pfizer (PFE) | 0.1 | $1.6M | 45k | 36.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 13k | 119.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 21k | 75.21 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 6.9k | 231.87 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 22k | 70.19 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 3.4k | 463.57 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.4k | 281.28 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.5M | 16k | 94.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.5M | 6.1k | 244.95 | |
| Qorvo (QRVO) | 0.1 | $1.5M | 8.2k | 182.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 104.81 | |
| Williams-Sonoma (WSM) | 0.1 | $1.5M | 8.3k | 179.20 | |
| SVB Financial (SIVBQ) | 0.1 | $1.5M | 3.0k | 493.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 9.4k | 157.47 | |
| Horizon Therapeutics | 0.1 | $1.5M | 16k | 92.05 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 7.6k | 188.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 7.8k | 183.45 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 8.2k | 171.56 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.5k | 217.05 | |
| Pulte (PHM) | 0.1 | $1.4M | 27k | 52.44 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 11k | 125.25 | |
| Humana (HUM) | 0.1 | $1.4M | 3.3k | 419.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 6.2k | 220.37 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 14k | 95.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 7.2k | 186.83 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 25k | 52.98 | |
| Royal Bank Of Canada | 0.1 | $1.3M | 14k | 92.21 | |
| Garmin (GRMN) | 0.1 | $1.3M | 10k | 131.82 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 18k | 75.61 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 5.5k | 240.45 | |
| Entegris (ENTG) | 0.1 | $1.3M | 12k | 111.84 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 7.6k | 169.97 | |
| Paccar (PCAR) | 0.1 | $1.3M | 14k | 92.92 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 9.3k | 137.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 20k | 65.18 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 3.7k | 341.34 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 6.4k | 194.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 7.4k | 168.09 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.8k | 668.11 | |
| Cdw (CDW) | 0.1 | $1.2M | 7.3k | 165.69 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 8.5k | 143.41 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 24k | 50.30 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.4k | 224.22 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.3k | 521.70 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 97k | 12.25 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 4.8k | 247.77 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 4.1k | 290.74 | |
| L Brands | 0.1 | $1.2M | 19k | 61.86 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.2M | 3.7k | 321.30 | |
| Aon (AON) | 0.1 | $1.2M | 5.1k | 230.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 63.13 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 14k | 83.98 | |
| Citigroup (C) | 0.1 | $1.2M | 16k | 72.75 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 12k | 96.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 29k | 39.07 | |
| AutoNation (AN) | 0.1 | $1.1M | 12k | 93.18 | |
| eBay (EBAY) | 0.1 | $1.1M | 19k | 61.22 | |
| Kansas City Southern | 0.1 | $1.1M | 4.3k | 264.00 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 4.8k | 233.76 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 19k | 59.91 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.1M | 2.3k | 485.30 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 88.75 | |
| Hp (HPQ) | 0.1 | $1.1M | 34k | 31.75 | |
| Ally Financial (ALLY) | 0.1 | $1.1M | 24k | 45.23 | |
| Crown Holdings (CCK) | 0.1 | $1.1M | 11k | 97.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 33k | 32.94 | |
| Altria (MO) | 0.1 | $1.1M | 21k | 51.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 9.6k | 110.15 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 16k | 67.89 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.9k | 268.61 | |
| Activision Blizzard | 0.1 | $1.0M | 11k | 92.96 | |
| Fortune Brands (FBIN) | 0.1 | $1.0M | 11k | 95.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 8.4k | 121.74 | |
| Linde | 0.1 | $1.0M | 3.6k | 280.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.0M | 2.4k | 413.48 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 8.7k | 114.91 | |
| Chemours (CC) | 0.1 | $1.0M | 36k | 27.92 | |
| ResMed (RMD) | 0.1 | $997k | 5.1k | 193.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $995k | 5.6k | 177.01 | |
| Align Technology (ALGN) | 0.1 | $974k | 1.8k | 541.41 | |
| Generac Holdings (GNRC) | 0.1 | $974k | 3.0k | 327.28 | |
| AmerisourceBergen (COR) | 0.1 | $972k | 8.2k | 118.06 | |
| Goldman Sachs (GS) | 0.1 | $971k | 3.0k | 326.94 | |
| Industries N shs - a - (LYB) | 0.1 | $970k | 9.3k | 104.04 | |
| Wayfair (W) | 0.1 | $965k | 3.1k | 314.64 | |
| Canadian Pacific Railway Ltd option | 0.1 | $961k | 2.5k | 381.96 | |
| Boeing Company (BA) | 0.1 | $958k | 3.8k | 254.65 | |
| Jacobs Engineering | 0.1 | $958k | 7.4k | 129.30 | |
| Illinois Tool Works (ITW) | 0.1 | $951k | 4.3k | 221.42 | |
| Republic Services (RSG) | 0.1 | $948k | 9.5k | 99.36 | |
| Intuit (INTU) | 0.1 | $948k | 2.5k | 382.88 | |
| Solaredge Technologies (SEDG) | 0.1 | $946k | 3.3k | 287.45 | |
| W.W. Grainger (GWW) | 0.1 | $941k | 2.3k | 401.11 | |
| Albemarle Corporation (ALB) | 0.1 | $934k | 6.4k | 146.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $934k | 12k | 79.08 | |
| Merck & Co (MRK) | 0.1 | $930k | 12k | 77.13 | |
| DaVita (DVA) | 0.1 | $928k | 8.6k | 107.76 | |
| Booking Holdings (BKNG) | 0.1 | $927k | 398.00 | 2329.15 | |
| Gilead Sciences (GILD) | 0.1 | $924k | 14k | 64.66 | |
| Schlumberger (SLB) | 0.1 | $921k | 34k | 27.20 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $916k | 12k | 74.06 | |
| Ecolab (ECL) | 0.1 | $913k | 4.3k | 214.07 | |
| Dow (DOW) | 0.1 | $910k | 14k | 63.91 | |
| Cable One (CABO) | 0.1 | $905k | 495.00 | 1828.28 | |
| Biogen Idec (BIIB) | 0.1 | $900k | 3.2k | 279.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $899k | 11k | 80.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $898k | 12k | 77.26 | |
| American Express Company (AXP) | 0.1 | $898k | 6.4k | 141.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $897k | 8.2k | 109.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $889k | 6.9k | 128.34 | |
| Dell Technologies (DELL) | 0.1 | $884k | 10k | 88.18 | |
| General Electric Company | 0.1 | $875k | 67k | 13.13 | |
| PPG Industries (PPG) | 0.1 | $872k | 5.8k | 150.19 | |
| Pool Corporation (POOL) | 0.1 | $872k | 2.5k | 345.07 | |
| General Dynamics Corporation (GD) | 0.1 | $869k | 4.8k | 181.57 | |
| West Pharmaceutical Services (WST) | 0.1 | $863k | 3.1k | 281.75 | |
| Timken Company (TKR) | 0.1 | $860k | 11k | 81.16 | |
| MarketAxess Holdings (MKTX) | 0.1 | $855k | 1.7k | 497.67 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $851k | 14k | 59.66 | |
| CoStar (CSGP) | 0.1 | $848k | 1.0k | 821.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $847k | 1.7k | 489.31 | |
| Rockwell Automation (ROK) | 0.1 | $847k | 3.2k | 265.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $839k | 1.4k | 617.37 | |
| Brunswick Corporation (BC) | 0.1 | $837k | 8.8k | 95.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $836k | 11k | 78.09 | |
| Etsy (ETSY) | 0.1 | $832k | 4.1k | 201.65 | |
| Nuance Communications | 0.1 | $829k | 19k | 43.66 | |
| Bank Of Nova Scotia | 0.1 | $827k | 13k | 62.54 | |
| Fair Isaac Corporation (FICO) | 0.1 | $825k | 1.7k | 486.15 | |
| Bank Of Montreal | 0.1 | $824k | 9.2k | 89.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $821k | 2.5k | 323.48 | |
| Kroger (KR) | 0.1 | $818k | 23k | 36.01 | |
| Mohawk Industries (MHK) | 0.1 | $818k | 4.3k | 192.38 | |
| Walgreen Boots Alliance | 0.1 | $818k | 15k | 54.87 | |
| Quanta Services (PWR) | 0.1 | $809k | 9.2k | 87.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $802k | 30k | 26.63 | |
| Tempur-Pedic International (SGI) | 0.1 | $800k | 22k | 36.55 | |
| Dick's Sporting Goods (DKS) | 0.1 | $797k | 11k | 76.19 | |
| ConAgra Foods (CAG) | 0.1 | $795k | 21k | 37.59 | |
| LKQ Corporation (LKQ) | 0.1 | $789k | 19k | 42.31 | |
| NVR (NVR) | 0.1 | $787k | 167.00 | 4712.57 | |
| Copart (CPRT) | 0.1 | $786k | 7.2k | 108.61 | |
| Citizens Financial (CFG) | 0.1 | $783k | 18k | 44.15 | |
| Baxter International (BAX) | 0.1 | $779k | 9.2k | 84.35 | |
| MetLife (MET) | 0.1 | $777k | 13k | 60.77 | |
| Discover Financial Services | 0.1 | $768k | 8.1k | 95.00 | |
| Ingersoll Rand (IR) | 0.1 | $766k | 16k | 49.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $764k | 5.6k | 136.94 | |
| Nucor Corporation (NUE) | 0.1 | $757k | 9.4k | 80.32 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $754k | 6.7k | 112.44 | |
| Hershey Company (HSY) | 0.1 | $751k | 4.7k | 158.24 | |
| Penske Automotive (PAG) | 0.1 | $743k | 9.3k | 80.27 | |
| S&p Global (SPGI) | 0.1 | $741k | 2.1k | 353.03 | |
| Liberty Interactive Corp | 0.1 | $739k | 63k | 11.76 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $736k | 4.8k | 152.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $735k | 4.8k | 153.09 | |
| Hubbell (HUBB) | 0.1 | $733k | 3.9k | 186.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $732k | 1.4k | 507.28 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $731k | 5.9k | 123.38 | |
| Match Group (MTCH) | 0.1 | $728k | 5.3k | 137.41 | |
| Lululemon Athletica (LULU) | 0.1 | $726k | 2.4k | 306.72 | |
| Avalara | 0.1 | $723k | 5.4k | 133.44 | |
| Owens Corning (OC) | 0.1 | $719k | 7.8k | 92.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $718k | 7.9k | 91.09 | |
| Travelers Companies (TRV) | 0.1 | $716k | 4.8k | 150.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $715k | 12k | 58.36 | |
| Ubiquiti (UI) | 0.1 | $712k | 2.4k | 298.16 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $712k | 1.2k | 571.43 | |
| National Bank Of Canada | 0.1 | $712k | 11k | 67.98 | |
| Paychex (PAYX) | 0.1 | $710k | 7.2k | 97.96 | |
| Cme (CME) | 0.1 | $710k | 3.5k | 204.26 | |
| General Mills (GIS) | 0.1 | $709k | 12k | 61.35 | |
| Microchip Technology (MCHP) | 0.1 | $708k | 4.6k | 155.26 | |
| Expeditors International of Washington (EXPD) | 0.1 | $705k | 6.5k | 107.67 | |
| AGCO Corporation (AGCO) | 0.1 | $705k | 4.9k | 143.67 | |
| Burlington Stores (BURL) | 0.1 | $705k | 2.4k | 298.73 | |
| Verisk Analytics (VRSK) | 0.1 | $702k | 4.0k | 176.69 | |
| Ball Corporation (BALL) | 0.1 | $700k | 8.3k | 84.78 | |
| Waste Management (WM) | 0.1 | $700k | 5.4k | 128.96 | |
| Capital One Financial (COF) | 0.1 | $698k | 5.5k | 127.28 | |
| Trimble Navigation (TRMB) | 0.1 | $698k | 9.0k | 77.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $696k | 4.7k | 147.43 | |
| Fortinet (FTNT) | 0.0 | $695k | 3.8k | 184.30 | |
| PNC Financial Services (PNC) | 0.0 | $690k | 3.9k | 175.48 | |
| U.S. Bancorp (USB) | 0.0 | $688k | 12k | 55.31 | |
| EQT Corporation (EQT) | 0.0 | $688k | 37k | 18.58 | |
| Toronto Dominion Bank | 0.0 | $685k | 11k | 65.26 | |
| Epam Systems (EPAM) | 0.0 | $685k | 1.7k | 396.87 | |
| SYNNEX Corporation (SNX) | 0.0 | $685k | 6.0k | 114.89 | |
| Electronic Arts (EA) | 0.0 | $671k | 5.0k | 135.31 | |
| Cdn Imperial Bk Comm Toronto O | 0.0 | $667k | 6.8k | 97.87 | |
| Regal-beloit Corporation (RRX) | 0.0 | $666k | 4.7k | 142.70 | |
| Edwards Lifesciences (EW) | 0.0 | $663k | 7.9k | 83.65 | |
| EOG Resources (EOG) | 0.0 | $662k | 9.1k | 72.48 | |
| AutoZone (AZO) | 0.0 | $661k | 471.00 | 1403.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $657k | 14k | 47.28 | |
| Thor Industries (THO) | 0.0 | $650k | 4.8k | 134.77 | |
| Ametek (AME) | 0.0 | $647k | 5.1k | 127.82 | |
| Dollar Tree (DLTR) | 0.0 | $641k | 5.6k | 114.38 | |
| Ansys (ANSS) | 0.0 | $637k | 1.9k | 339.55 | |
| Autodesk (ADSK) | 0.0 | $632k | 2.3k | 277.07 | |
| Pentair cs (PNR) | 0.0 | $630k | 10k | 62.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $629k | 2.5k | 254.86 | |
| Halliburton Company (HAL) | 0.0 | $626k | 29k | 21.46 | |
| TJX Companies (TJX) | 0.0 | $623k | 9.4k | 66.16 | |
| Duke Energy (DUK) | 0.0 | $623k | 6.5k | 96.56 | |
| Centene Corporation (CNC) | 0.0 | $622k | 9.7k | 63.86 | |
| SLM Corporation (SLM) | 0.0 | $622k | 35k | 17.98 | |
| L3harris Technologies (LHX) | 0.0 | $620k | 3.1k | 202.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $620k | 2.5k | 243.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $611k | 1.7k | 353.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $608k | 4.3k | 140.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $607k | 7.7k | 78.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $606k | 3.8k | 160.11 | |
| Amphenol Corporation (APH) | 0.0 | $604k | 9.2k | 65.97 | |
| Oneok (OKE) | 0.0 | $604k | 12k | 50.62 | |
| Kraft Heinz (KHC) | 0.0 | $599k | 15k | 40.00 | |
| Ross Stores (ROST) | 0.0 | $595k | 5.0k | 119.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $589k | 3.6k | 162.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $588k | 2.5k | 230.86 | |
| Itt (ITT) | 0.0 | $587k | 6.5k | 90.87 | |
| Landstar System (LSTR) | 0.0 | $587k | 3.6k | 165.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $586k | 4.2k | 139.62 | |
| Global Payments (GPN) | 0.0 | $585k | 2.9k | 201.72 | |
| CarMax (KMX) | 0.0 | $581k | 4.4k | 132.59 | |
| Charles River Laboratories (CRL) | 0.0 | $581k | 2.0k | 290.06 | |
| Hess (HES) | 0.0 | $578k | 8.2k | 70.76 | |
| Motorola Solutions (MSI) | 0.0 | $576k | 3.1k | 188.11 | |
| Southern Company (SO) | 0.0 | $576k | 9.3k | 62.12 | |
| Docusign (DOCU) | 0.0 | $575k | 2.8k | 202.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $575k | 9.5k | 60.29 | |
| Casey's General Stores (CASY) | 0.0 | $575k | 2.7k | 216.25 | |
| Gentex Corporation (GNTX) | 0.0 | $566k | 16k | 35.69 | |
| Lumen Technologies (LUMN) | 0.0 | $564k | 42k | 13.35 | |
| Cerner Corporation | 0.0 | $563k | 7.8k | 71.88 | |
| International Paper Company (IP) | 0.0 | $563k | 10k | 54.06 | |
| American International (AIG) | 0.0 | $563k | 12k | 46.21 | |
| MKS Instruments (MKSI) | 0.0 | $562k | 3.0k | 185.54 | |
| Chubb (CB) | 0.0 | $562k | 3.6k | 158.09 | |
| Moody's Corporation (MCO) | 0.0 | $562k | 1.9k | 298.78 | |
| MSC Industrial Direct (MSM) | 0.0 | $562k | 6.2k | 90.27 | |
| Marriott International (MAR) | 0.0 | $561k | 3.8k | 148.18 | |
| RPM International (RPM) | 0.0 | $556k | 6.1k | 91.82 | |
| Seagate Technology Com Stk | 0.0 | $555k | 7.2k | 76.80 | |
| Spotify Technology Sa (SPOT) | 0.0 | $553k | 2.1k | 268.06 | |
| Viacomcbs (PARA) | 0.0 | $551k | 12k | 45.13 | |
| Kinross Gold Corp Com No Par | 0.0 | $549k | 82k | 6.66 | |
| Corteva (CTVA) | 0.0 | $549k | 12k | 46.58 | |
| Key (KEY) | 0.0 | $546k | 27k | 19.99 | |
| IDEX Corporation (IEX) | 0.0 | $546k | 2.6k | 209.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $545k | 472.00 | 1154.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $543k | 4.0k | 134.47 | |
| Mondelez Int (MDLZ) | 0.0 | $540k | 9.2k | 58.50 | |
| Delphi Automotive Inc international | 0.0 | $535k | 3.9k | 137.96 | |
| Athene Holding Ltd Cl A | 0.0 | $533k | 11k | 50.39 | |
| Church & Dwight (CHD) | 0.0 | $531k | 6.1k | 87.41 | |
| Prudential Financial (PRU) | 0.0 | $530k | 5.8k | 91.02 | |
| Acadia Healthcare (ACHC) | 0.0 | $527k | 9.2k | 57.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $523k | 9.2k | 56.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $521k | 10k | 51.15 | |
| Hubspot (HUBS) | 0.0 | $521k | 1.1k | 454.62 | |
| Kinder Morgan (KMI) | 0.0 | $518k | 31k | 16.66 | |
| Foot Locker | 0.0 | $516k | 9.2k | 56.20 | |
| Analog Devices (ADI) | 0.0 | $514k | 3.3k | 155.10 | |
| Constellation Brands (STZ) | 0.0 | $512k | 2.2k | 227.86 | |
| Xylem (XYL) | 0.0 | $512k | 4.9k | 105.09 | |
| Synchrony Financial (SYF) | 0.0 | $510k | 13k | 40.63 | |
| Celanese Corporation (CE) | 0.0 | $509k | 3.4k | 149.75 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $508k | 3.9k | 129.56 | |
| Southwest Airlines (LUV) | 0.0 | $507k | 8.3k | 61.09 | |
| Fifth Third Ban (FITB) | 0.0 | $507k | 14k | 37.44 | |
| Amcor (AMCR) | 0.0 | $504k | 43k | 11.69 | |
| Iqvia Holdings (IQV) | 0.0 | $504k | 2.6k | 193.25 | |
| Phillips 66 (PSX) | 0.0 | $503k | 6.2k | 81.47 | |
| Transunion (TRU) | 0.0 | $502k | 5.6k | 89.92 | |
| Omni (OMC) | 0.0 | $501k | 6.8k | 74.13 | |
| Hartford Financial Services (HIG) | 0.0 | $500k | 7.5k | 66.76 | |
| Masimo Corporation (MASI) | 0.0 | $500k | 2.2k | 229.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $498k | 4.2k | 118.60 | |
| Exelon Corporation (EXC) | 0.0 | $497k | 11k | 43.71 | |
| Dominion Resources (D) | 0.0 | $493k | 6.5k | 75.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $493k | 9.2k | 53.48 | |
| Darden Restaurants (DRI) | 0.0 | $491k | 3.5k | 142.03 | |
| Sun Life Financial | 0.0 | $490k | 9.7k | 50.54 | |
| Te Connectivity Ltd for | 0.0 | $489k | 3.8k | 129.02 | |
| Western Digital (WDC) | 0.0 | $488k | 7.3k | 66.79 | |
| Boston Beer Company (SAM) | 0.0 | $487k | 404.00 | 1205.45 | |
| Erie Indemnity Company (ERIE) | 0.0 | $485k | 2.2k | 220.76 | |
| Akamai Technologies (AKAM) | 0.0 | $485k | 4.8k | 101.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $485k | 2.9k | 167.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $483k | 340.00 | 1420.59 | |
| Pioneer Natural Resources | 0.0 | $481k | 3.0k | 158.85 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $479k | 1.0k | 460.13 | |
| Jefferies Finl Group (JEF) | 0.0 | $478k | 16k | 30.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $478k | 4.5k | 105.19 | |
| Servicenow (NOW) | 0.0 | $477k | 953.00 | 500.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $476k | 30k | 15.74 | |
| Verisign (VRSN) | 0.0 | $473k | 2.4k | 198.91 | |
| Fnf (FNF) | 0.0 | $472k | 12k | 40.68 | |
| salesforce (CRM) | 0.0 | $470k | 2.2k | 211.90 | |
| FleetCor Technologies | 0.0 | $469k | 1.7k | 268.46 | |
| Corning Incorporated (GLW) | 0.0 | $469k | 11k | 43.54 | |
| Magna International | 0.0 | $467k | 5.3k | 88.11 | |
| Steris Plc Ord equities (STE) | 0.0 | $465k | 2.4k | 190.34 | |
| Nordson Corporation (NDSN) | 0.0 | $465k | 2.3k | 198.55 | |
| Alimentation Couche Tard Inc S | 0.0 | $463k | 14k | 32.22 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $463k | 2.5k | 182.64 | |
| Teladoc (TDOC) | 0.0 | $461k | 2.5k | 181.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $461k | 1.5k | 309.40 | |
| Toro Company (TTC) | 0.0 | $460k | 4.5k | 103.14 | |
| Fiserv (FI) | 0.0 | $458k | 3.8k | 118.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $457k | 2.3k | 199.74 | |
| Gartner (IT) | 0.0 | $457k | 2.5k | 182.65 | |
| FMC Corporation (FMC) | 0.0 | $457k | 4.1k | 110.55 | |
| Toll Brothers (TOL) | 0.0 | $456k | 8.0k | 56.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $455k | 6.3k | 71.68 | |
| Sempra Energy (SRE) | 0.0 | $448k | 3.4k | 132.66 | |
| Canadian Tire Corp Class A | 0.0 | $447k | 3.1k | 141.95 | |
| Cognex Corporation (CGNX) | 0.0 | $446k | 5.4k | 83.05 | |
| Carnival Corporation (CCL) | 0.0 | $445k | 17k | 26.54 | |
| Xcel Energy (XEL) | 0.0 | $442k | 6.6k | 66.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $442k | 6.5k | 67.57 | |
| 0.0 | $442k | 6.9k | 63.61 | ||
| First Republic Bank/san F (FRCB) | 0.0 | $442k | 2.7k | 166.67 | |
| Coupa Software | 0.0 | $442k | 1.7k | 254.61 | |
| Ihs Markit | 0.0 | $441k | 4.6k | 96.75 | |
| Steel Dynamics (STLD) | 0.0 | $441k | 8.7k | 50.81 | |
| Paycom Software (PAYC) | 0.0 | $441k | 1.2k | 369.97 | |
| Kellogg Company (K) | 0.0 | $440k | 7.0k | 63.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $439k | 3.5k | 124.65 | |
| SYSCO Corporation (SYY) | 0.0 | $437k | 5.6k | 78.71 | |
| Canadian Natl Railway | 0.0 | $435k | 3.8k | 116.00 | |
| Tyson Foods (TSN) | 0.0 | $432k | 5.8k | 74.27 | |
| Intact Financial | 0.0 | $428k | 3.5k | 122.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $424k | 2.5k | 168.59 | |
| Stryker Corporation (SYK) | 0.0 | $424k | 1.7k | 243.68 | |
| Prosperity Bancshares (PB) | 0.0 | $423k | 5.6k | 74.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $422k | 3.8k | 111.64 | |
| Arista Networks | 0.0 | $422k | 1.4k | 301.64 | |
| Berry Plastics (BERY) | 0.0 | $421k | 6.9k | 61.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $421k | 5.7k | 74.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $420k | 1.3k | 335.73 | |
| Cardinal Health (CAH) | 0.0 | $417k | 6.9k | 60.76 | |
| American Electric Power Company (AEP) | 0.0 | $417k | 4.9k | 84.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $416k | 5.3k | 78.52 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $415k | 2.8k | 150.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $415k | 2.7k | 151.79 | |
| Aspen Technology | 0.0 | $414k | 2.9k | 144.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $412k | 558.00 | 738.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $412k | 6.6k | 62.23 | |
| Snap Inc cl a (SNAP) | 0.0 | $410k | 7.8k | 52.34 | |
| Alexion Pharmaceuticals | 0.0 | $410k | 2.7k | 152.81 | |
| Hologic (HOLX) | 0.0 | $409k | 5.5k | 74.31 | |
| Msci (MSCI) | 0.0 | $409k | 976.00 | 419.06 | |
| Xilinx | 0.0 | $409k | 3.3k | 123.94 | |
| Marvell Technology Group | 0.0 | $405k | 8.3k | 49.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $401k | 3.9k | 103.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $400k | 10k | 38.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $400k | 3.2k | 126.98 | |
| Bank Ozk (OZK) | 0.0 | $400k | 9.8k | 40.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $399k | 9.4k | 42.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $395k | 1.1k | 369.50 | |
| Arrow Electronics (ARW) | 0.0 | $393k | 3.5k | 110.92 | |
| Roku (ROKU) | 0.0 | $392k | 1.2k | 325.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $391k | 3.2k | 120.79 | |
| AES Corporation (AES) | 0.0 | $390k | 15k | 26.81 | |
| Polaris Industries (PII) | 0.0 | $390k | 2.9k | 133.65 | |
| Waters Corporation (WAT) | 0.0 | $385k | 1.4k | 284.34 | |
| Maxim Integrated Products | 0.0 | $385k | 4.2k | 91.30 | |
| Williams Companies (WMB) | 0.0 | $383k | 16k | 23.71 | |
| Abiomed | 0.0 | $381k | 1.2k | 318.83 | |
| Yum! Brands (YUM) | 0.0 | $381k | 3.5k | 108.27 | |
| Howmet Aerospace (HWM) | 0.0 | $378k | 12k | 32.15 | |
| Principal Financial (PFG) | 0.0 | $377k | 6.3k | 59.99 | |
| Nortonlifelock (GEN) | 0.0 | $376k | 18k | 21.26 | |
| Arch Capital Group (ACGL) | 0.0 | $376k | 9.8k | 38.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $376k | 906.00 | 415.01 | |
| V.F. Corporation (VFC) | 0.0 | $376k | 4.7k | 79.88 | |
| Las Vegas Sands (LVS) | 0.0 | $374k | 6.2k | 60.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $373k | 5.4k | 68.49 | |
| Middleby Corporation (MIDD) | 0.0 | $372k | 2.2k | 165.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $372k | 633.00 | 587.68 | |
| Moderna (MRNA) | 0.0 | $369k | 2.8k | 130.80 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $368k | 7.2k | 51.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $368k | 7.0k | 52.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $365k | 5.2k | 69.86 | |
| Wabtec Corporation (WAB) | 0.0 | $364k | 4.6k | 79.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $363k | 2.0k | 183.70 | |
| Hain Celestial (HAIN) | 0.0 | $362k | 8.3k | 43.55 | |
| BorgWarner (BWA) | 0.0 | $356k | 7.7k | 46.38 | |
| Public Service Enterprise (PEG) | 0.0 | $355k | 5.9k | 60.13 | |
| Colfax Corporation | 0.0 | $354k | 8.1k | 43.78 | |
| Roper Industries (ROP) | 0.0 | $354k | 878.00 | 403.19 | |
| Spectrum Brands Holding (SPB) | 0.0 | $353k | 4.2k | 84.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $351k | 3.7k | 95.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $350k | 3.9k | 89.19 | |
| Campbell Soup Company (CPB) | 0.0 | $348k | 6.9k | 50.27 | |
| Leidos Holdings (LDOS) | 0.0 | $348k | 3.6k | 96.40 | |
| Henry Schein (HSIC) | 0.0 | $347k | 5.0k | 69.33 | |
| Eversource Energy (ES) | 0.0 | $346k | 4.0k | 86.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $346k | 4.6k | 75.33 | |
| Wec Energy Group (WEC) | 0.0 | $345k | 3.7k | 93.70 | |
| Assurant (AIZ) | 0.0 | $345k | 2.4k | 141.92 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $340k | 2.0k | 171.46 | |
| Robert Half International (RHI) | 0.0 | $339k | 4.3k | 78.09 | |
| PPL Corporation (PPL) | 0.0 | $335k | 12k | 28.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $332k | 1.3k | 260.80 | |
| Discovery Communications | 0.0 | $332k | 9.0k | 36.86 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $331k | 11k | 31.06 | |
| Illumina (ILMN) | 0.0 | $330k | 859.00 | 384.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $326k | 1.2k | 261.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $325k | 12k | 26.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $325k | 3.8k | 85.57 | |
| Evercore Partners (EVR) | 0.0 | $325k | 2.5k | 131.74 | |
| Fortive (FTV) | 0.0 | $325k | 4.6k | 70.68 | |
| Delta Air Lines (DAL) | 0.0 | $325k | 6.7k | 48.33 | |
| Expedia (EXPE) | 0.0 | $324k | 1.9k | 171.88 | |
| Invesco (IVZ) | 0.0 | $324k | 13k | 25.20 | |
| Cheniere Energy (LNG) | 0.0 | $322k | 4.5k | 72.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $319k | 2.5k | 125.44 | |
| American Water Works (AWK) | 0.0 | $317k | 2.1k | 149.88 | |
| Synovus Finl (SNV) | 0.0 | $317k | 6.9k | 45.74 | |
| Carlisle Companies (CSL) | 0.0 | $315k | 1.9k | 164.49 | |
| Hldgs (UAL) | 0.0 | $314k | 5.5k | 57.53 | |
| Equifax (EFX) | 0.0 | $312k | 1.7k | 180.87 | |
| Signature Bank (SBNY) | 0.0 | $311k | 1.4k | 226.35 | |
| Wsp Global | 0.0 | $310k | 3.3k | 95.18 | |
| Ciena Corporation (CIEN) | 0.0 | $309k | 5.6k | 54.74 | |
| Cooper Companies | 0.0 | $307k | 800.00 | 383.75 | |
| Amdocs Ltd ord (DOX) | 0.0 | $305k | 4.3k | 70.20 | |
| Leggett & Platt (LEG) | 0.0 | $304k | 6.7k | 45.62 | |
| Ameren Corporation (AEE) | 0.0 | $303k | 3.7k | 81.32 | |
| Entergy Corporation (ETR) | 0.0 | $301k | 3.0k | 99.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $301k | 2.4k | 126.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $300k | 1.7k | 176.99 | |
| PerkinElmer (RVTY) | 0.0 | $300k | 2.3k | 128.37 | |
| DTE Energy Company (DTE) | 0.0 | $300k | 2.3k | 133.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $299k | 6.3k | 47.78 | |
| Bruker Corporation (BRKR) | 0.0 | $298k | 4.6k | 64.22 | |
| Evergy (EVRG) | 0.0 | $295k | 5.0k | 59.51 | |
| Universal Display Corporation (OLED) | 0.0 | $294k | 1.2k | 236.52 | |
| Caesars Entertainment (CZR) | 0.0 | $293k | 3.4k | 87.36 | |
| Consolidated Edison (ED) | 0.0 | $292k | 3.9k | 74.78 | |
| Bio-techne Corporation (TECH) | 0.0 | $290k | 760.00 | 381.58 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $286k | 3.0k | 95.40 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $285k | 18k | 15.97 | |
| Markel Corporation (MKL) | 0.0 | $285k | 250.00 | 1140.00 | |
| Catalent | 0.0 | $285k | 2.7k | 105.40 | |
| FactSet Research Systems (FDS) | 0.0 | $284k | 920.00 | 308.70 | |
| FirstEnergy (FE) | 0.0 | $284k | 8.2k | 34.69 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $283k | 3.6k | 77.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $281k | 593.00 | 473.86 | |
| Aptar (ATR) | 0.0 | $274k | 1.9k | 141.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $269k | 2.0k | 131.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $269k | 7.8k | 34.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $267k | 2.7k | 98.96 | |
| Hanesbrands (HBI) | 0.0 | $267k | 14k | 19.65 | |
| Zendesk | 0.0 | $265k | 2.0k | 132.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $265k | 4.3k | 61.29 | |
| ON Semiconductor (ON) | 0.0 | $264k | 6.4k | 41.54 | |
| Olin Corporation (OLN) | 0.0 | $263k | 6.9k | 38.03 | |
| SEI Investments Company (SEIC) | 0.0 | $263k | 4.3k | 60.95 | |
| Citrix Systems | 0.0 | $262k | 1.9k | 140.48 | |
| Brown & Brown (BRO) | 0.0 | $261k | 5.7k | 45.69 | |
| Domino's Pizza (DPZ) | 0.0 | $261k | 711.00 | 367.09 | |
| Dupont De Nemours (DD) | 0.0 | $261k | 3.4k | 77.31 | |
| Ryder System (R) | 0.0 | $258k | 3.4k | 75.73 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $258k | 12k | 21.65 | |
| Dex (DXCM) | 0.0 | $257k | 714.00 | 359.94 | |
| Comerica Incorporated (CMA) | 0.0 | $256k | 3.6k | 71.61 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $255k | 7.8k | 32.49 | |
| Willis Towers Watson (WTW) | 0.0 | $255k | 1.1k | 228.90 | |
| Air Lease Corp (AL) | 0.0 | $254k | 5.2k | 49.09 | |
| Mosaic (MOS) | 0.0 | $251k | 7.9k | 31.62 | |
| Elanco Animal Health (ELAN) | 0.0 | $250k | 8.5k | 29.47 | |
| Universal Health Services (UHS) | 0.0 | $250k | 1.9k | 133.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $247k | 5.6k | 44.03 | |
| Fox Corp (FOXA) | 0.0 | $243k | 6.7k | 36.15 | |
| Kkr & Co (KKR) | 0.0 | $240k | 4.9k | 48.90 | |
| Zynga | 0.0 | $236k | 23k | 10.21 | |
| PG&E Corporation (PCG) | 0.0 | $236k | 20k | 11.69 | |
| Westrock (WRK) | 0.0 | $228k | 4.4k | 52.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $227k | 2.9k | 77.47 | |
| Medical Properties Trust (MPW) | 0.0 | $227k | 11k | 21.27 | |
| Twilio Inc cl a (TWLO) | 0.0 | $225k | 660.00 | 340.91 | |
| Trade Desk (TTD) | 0.0 | $224k | 344.00 | 651.16 | |
| Raymond James Financial (RJF) | 0.0 | $224k | 1.8k | 122.67 | |
| stock | 0.0 | $221k | 1.6k | 135.75 | |
| Cirrus Logic (CRUS) | 0.0 | $218k | 2.6k | 84.69 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $217k | 2.6k | 84.21 | |
| Pan American Silver Corp | 0.0 | $216k | 7.2k | 29.96 | |
| Equitable Holdings (EQH) | 0.0 | $215k | 6.6k | 32.55 | |
| Cimarex Energy | 0.0 | $215k | 3.6k | 59.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $213k | 14k | 15.75 | |
| Primerica (PRI) | 0.0 | $213k | 1.4k | 147.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $213k | 3.9k | 54.17 | |
| Ringcentral (RNG) | 0.0 | $211k | 708.00 | 298.02 | |
| Loews Corporation (L) | 0.0 | $211k | 4.1k | 51.19 | |
| First Citizens BancShares (FCNCA) | 0.0 | $210k | 251.00 | 836.65 | |
| Sun Communities (SUI) | 0.0 | $208k | 1.4k | 149.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $208k | 2.7k | 75.69 | |
| Armstrong World Industries (AWI) | 0.0 | $208k | 2.3k | 90.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $207k | 3.1k | 67.36 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 1.8k | 115.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 1.5k | 139.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $205k | 3.2k | 63.84 | |
| DISH Network | 0.0 | $205k | 5.7k | 36.26 | |
| Hasbro (HAS) | 0.0 | $204k | 2.1k | 96.23 | |
| Penn National Gaming (PENN) | 0.0 | $203k | 1.9k | 104.64 | |
| Advance Auto Parts (AAP) | 0.0 | $202k | 1.1k | 183.64 | |
| B2gold | 0.0 | $77k | 18k | 4.32 |
