Symmetry Partners as of June 30, 2021
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 650 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value Etf (VBR) | 3.9 | $59M | 337k | 173.66 | |
| iShares Edge MSCI Min Vol USA Etf (USMV) | 3.7 | $56M | 766k | 73.61 | |
| Vanguard Total Bond Market Etf (BND) | 3.5 | $52M | 606k | 85.89 | |
| Vanguard Total International Bond Etf (BNDX) | 3.5 | $52M | 910k | 57.10 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 3.3 | $50M | 484k | 102.86 | |
| Vanguard Total Stock Market Etf (VTI) | 3.0 | $44M | 199k | 222.82 | |
| Apple (AAPL) | 2.4 | $36M | 260k | 136.96 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 2.3 | $34M | 489k | 69.56 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 2.3 | $34M | 660k | 51.29 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 2.0 | $30M | 300k | 99.78 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 1.8 | $27M | 153k | 173.43 | |
| iShares MSCI EAFE Value Etf (EFV) | 1.8 | $27M | 512k | 51.76 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 1.7 | $26M | 192k | 136.45 | |
| Vanguard Value Etf (VTV) | 1.7 | $26M | 186k | 137.46 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.6 | $23M | 455k | 51.52 | |
| Microsoft Corporation (MSFT) | 1.6 | $23M | 86k | 270.90 | |
| iShares National Muni Bond Etf (MUB) | 1.3 | $20M | 167k | 117.20 | |
| Vanguard Mid-Cap Value Etf (VOE) | 1.3 | $19M | 136k | 140.50 | |
| Vanguard Short-Term Bond Etf (BSV) | 1.2 | $18M | 220k | 82.16 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.2 | $18M | 328k | 54.31 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.0 | $15M | 229k | 64.16 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.0 | $14M | 108k | 132.87 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 1.0 | $14M | 221k | 64.73 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.9 | $14M | 183k | 75.54 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.9 | $14M | 114k | 118.91 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 0.8 | $12M | 453k | 26.98 | |
| Aberdeen Standard Phys PrecMtlBskShr Etf (GLTR) | 0.8 | $12M | 122k | 96.45 | |
| Amazon (AMZN) | 0.8 | $12M | 3.4k | 3440.28 | |
| SPDR Financial Select Sector Etf (XLF) | 0.8 | $12M | 319k | 36.69 | |
| SPDR Industrial Select Sector Etf (XLI) | 0.8 | $12M | 113k | 102.40 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 0.8 | $11M | 103k | 109.96 | |
| Dimensional US Equity Etf (DFUS) | 0.7 | $11M | 237k | 47.13 | |
| Avantis International Equity Etf (AVDE) | 0.7 | $11M | 175k | 63.07 | |
| iShares MSCI Intl Momentum Factor Etf (IMTM) | 0.7 | $10M | 265k | 38.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.9M | 3.7k | 2441.68 | |
| iShares Preferred&Income Securities Etf (PFF) | 0.6 | $8.8M | 224k | 39.33 | |
| Facebook Inc cl a (META) | 0.6 | $8.8M | 25k | 347.72 | |
| Vanguard Short-Term Corporate Bond Etf (VCSH) | 0.5 | $8.0M | 96k | 82.71 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.5 | $6.9M | 154k | 44.80 | |
| Invesco Senior Loan Etf (BKLN) | 0.4 | $6.7M | 301k | 22.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.4M | 7.9k | 800.15 | |
| Vanguard REIT Etf (VNQ) | 0.4 | $6.3M | 61k | 101.80 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.4 | $6.2M | 150k | 41.60 | |
| SPDR Energy Select Sector Etf (XLE) | 0.4 | $6.1M | 114k | 53.87 | |
| SPDR Materials Select Sector Etf (XLB) | 0.4 | $5.8M | 71k | 82.31 | |
| UnitedHealth (UNH) | 0.4 | $5.8M | 14k | 400.44 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.4 | $5.7M | 109k | 52.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.6M | 2.2k | 2506.29 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.4 | $5.5M | 51k | 107.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.5M | 45k | 120.15 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.4 | $5.4M | 88k | 60.92 | |
| iShares JPMorgan USD Emerg Markets Bond Etf (EMB) | 0.4 | $5.4M | 48k | 112.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 33k | 155.53 | |
| Vanguard Mortgage-Backed Secs Etf (VMBS) | 0.3 | $5.2M | 97k | 53.37 | |
| SPDR Blmbg BarclaysST HY Bd Etf (SJNK) | 0.3 | $5.1M | 186k | 27.58 | |
| Verizon Communications (VZ) | 0.3 | $4.5M | 80k | 56.03 | |
| SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) | 0.3 | $4.3M | 88k | 49.56 | |
| Intel Corporation (INTC) | 0.3 | $4.2M | 74k | 56.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 25k | 164.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.1M | 29k | 141.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 14k | 277.89 | |
| Target Corporation (TGT) | 0.3 | $3.8M | 16k | 241.73 | |
| Paypal Holdings (PYPL) | 0.3 | $3.8M | 13k | 291.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.7M | 65k | 57.01 | |
| iShares MSCI Frontier 100 Etf (FM) | 0.2 | $3.6M | 110k | 33.19 | |
| Applied Materials (AMAT) | 0.2 | $3.6M | 26k | 142.40 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $3.5M | 64k | 55.30 | |
| Vanguard Global ex-US Real Estate Etf (VNQI) | 0.2 | $3.5M | 60k | 58.36 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.5M | 5.3k | 650.67 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 24k | 142.93 | |
| Accenture (ACN) | 0.2 | $3.4M | 12k | 294.83 | |
| Visa (V) | 0.2 | $3.4M | 15k | 233.85 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 29k | 112.65 | |
| Morgan Stanley (MS) | 0.2 | $3.2M | 34k | 91.70 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 7.9k | 365.09 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 21k | 134.91 | |
| Home Depot (HD) | 0.2 | $2.8M | 8.7k | 318.89 | |
| General Motors Company (GM) | 0.2 | $2.8M | 47k | 59.17 | |
| Invesco S&P SmallCap Low Volatility Etf (XSLV) | 0.2 | $2.6M | 55k | 46.89 | |
| Pepsi (PEP) | 0.2 | $2.6M | 17k | 148.14 | |
| Citizens Financial (CFG) | 0.2 | $2.5M | 55k | 45.88 | |
| Nike (NKE) | 0.2 | $2.5M | 16k | 154.49 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 146.60 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 58k | 41.23 | |
| Ford Motor Company (F) | 0.2 | $2.3M | 154k | 14.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 3.9k | 585.74 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 8.4k | 268.41 | |
| At&t (T) | 0.1 | $2.2M | 78k | 28.78 | |
| Trane Technologies (TT) | 0.1 | $2.2M | 12k | 184.11 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.1 | $2.2M | 38k | 58.41 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 42k | 53.01 | |
| United Rentals (URI) | 0.1 | $2.2M | 6.9k | 319.05 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 6.7k | 324.22 | |
| Moderna (MRNA) | 0.1 | $2.2M | 9.2k | 234.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 58k | 37.10 | |
| Dollar General (DG) | 0.1 | $2.1M | 9.6k | 216.35 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 11k | 194.01 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 12k | 175.75 | |
| Eaton (ETN) | 0.1 | $2.0M | 13k | 148.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 10k | 192.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 31k | 63.08 | |
| Teradyne (TER) | 0.1 | $1.9M | 15k | 133.95 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 20k | 96.22 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 6.4k | 298.27 | |
| BlackRock (BLK) | 0.1 | $1.9M | 2.2k | 874.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.8k | 504.53 | |
| Key (KEY) | 0.1 | $1.8M | 89k | 20.65 | |
| Deere & Company (DE) | 0.1 | $1.8M | 5.2k | 352.79 | |
| Anthem (ELV) | 0.1 | $1.8M | 4.8k | 381.89 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 12k | 154.73 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 8.8k | 206.75 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.8M | 20k | 92.84 | |
| Regions Financial Corporation (RF) | 0.1 | $1.8M | 90k | 20.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 33k | 54.10 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.3k | 243.74 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 7.2k | 248.82 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 20k | 90.34 | |
| Cummins (CMI) | 0.1 | $1.8M | 7.3k | 243.84 | |
| East West Ban (EWBC) | 0.1 | $1.8M | 24k | 71.71 | |
| 3M Company (MMM) | 0.1 | $1.8M | 8.8k | 198.66 | |
| Pfizer (PFE) | 0.1 | $1.7M | 45k | 39.15 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 74k | 23.12 | |
| Micron Technology (MU) | 0.1 | $1.7M | 20k | 85.00 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 7.1k | 237.12 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 22k | 77.82 | |
| SVB Financial (SIVBQ) | 0.1 | $1.7M | 3.0k | 556.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 7.2k | 229.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.5k | 219.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 20k | 83.46 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 8.2k | 197.97 | |
| Lennar Corporation (LEN) | 0.1 | $1.6M | 16k | 99.33 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 3.4k | 476.96 | |
| Qorvo (QRVO) | 0.1 | $1.6M | 8.2k | 195.71 | |
| Invesco (IVZ) | 0.1 | $1.6M | 59k | 26.74 | |
| Ally Financial (ALLY) | 0.1 | $1.6M | 32k | 49.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 5.1k | 307.12 | |
| Best Buy (BBY) | 0.1 | $1.6M | 14k | 114.98 | |
| Unum (UNM) | 0.1 | $1.6M | 55k | 28.40 | |
| L Brands | 0.1 | $1.6M | 22k | 72.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 112k | 13.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 8.2k | 186.35 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 6.9k | 217.62 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 104.74 | |
| Horizon Therapeutics | 0.1 | $1.5M | 16k | 93.62 | |
| Pulte (PHM) | 0.1 | $1.5M | 27k | 54.58 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 7.1k | 207.91 | |
| Royal Bank Of Canada | 0.1 | $1.5M | 14k | 101.34 | |
| Garmin (GRMN) | 0.1 | $1.5M | 10k | 144.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 3.7k | 395.74 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 24k | 60.90 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.4M | 42k | 34.20 | |
| Entegris (ENTG) | 0.1 | $1.4M | 12k | 122.99 | |
| Popular (BPOP) | 0.1 | $1.4M | 19k | 75.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 7.1k | 198.68 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 115.96 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 9.3k | 150.64 | |
| Vale (VALE) | 0.1 | $1.4M | 61k | 22.81 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 3.7k | 382.03 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 14k | 98.23 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 5.5k | 253.79 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | 8.6k | 159.66 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.6k | 379.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 6.2k | 217.94 | |
| Medtronic (MDT) | 0.1 | $1.3M | 11k | 124.14 | |
| Humana (HUM) | 0.1 | $1.3M | 3.0k | 442.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 29k | 45.28 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.0k | 219.43 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 8.5k | 154.41 | |
| Cdw (CDW) | 0.1 | $1.3M | 7.3k | 174.68 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 4.0k | 318.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 6.6k | 191.74 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 22k | 57.82 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.8k | 679.50 | |
| Chemours (CC) | 0.1 | $1.2M | 36k | 34.80 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.4k | 230.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 17k | 72.82 | |
| Generac Holdings (GNRC) | 0.1 | $1.2M | 3.0k | 414.99 | |
| Wayfair (W) | 0.1 | $1.2M | 3.9k | 315.65 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.3k | 528.21 | |
| Aon (AON) | 0.1 | $1.2M | 5.1k | 238.67 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.5k | 490.31 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.2M | 2.3k | 529.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 7.4k | 162.94 | |
| SLM Corporation (SLM) | 0.1 | $1.2M | 57k | 20.95 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 10k | 118.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 6.1k | 191.86 | |
| eBay (EBAY) | 0.1 | $1.2M | 17k | 70.20 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $1.2M | 90k | 13.08 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 24k | 48.54 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 4.2k | 275.87 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $1.2M | 14k | 86.16 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 22k | 52.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.2M | 9.9k | 116.74 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 4.6k | 253.06 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 2.5k | 458.65 | |
| AutoNation (AN) | 0.1 | $1.2M | 12k | 94.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 66.82 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 14k | 82.26 | |
| Crown Holdings (CCK) | 0.1 | $1.1M | 11k | 102.22 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.7k | 130.39 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 73.30 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 70.73 | |
| Synovus Finl (SNV) | 0.1 | $1.1M | 25k | 43.88 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.2k | 346.39 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 99.15 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 3.1k | 359.12 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 1.8k | 610.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 1.7k | 631.43 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 19k | 58.88 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.5k | 144.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.0k | 272.54 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 6.4k | 168.41 | |
| Fortune Brands (FBIN) | 0.1 | $1.1M | 11k | 99.59 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.4k | 165.20 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 11k | 100.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 5.6k | 186.09 | |
| Linde | 0.1 | $1.0M | 3.6k | 289.01 | |
| Hp (HPQ) | 0.1 | $1.0M | 34k | 30.18 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 2.3k | 438.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.9k | 265.51 | |
| Activision Blizzard | 0.1 | $1.0M | 11k | 95.44 | |
| Paccar (PCAR) | 0.1 | $1.0M | 11k | 89.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.0M | 2.4k | 418.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.0M | 12k | 85.77 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 15k | 68.87 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 31k | 32.01 | |
| Dell Technologies (DELL) | 0.1 | $999k | 10k | 99.65 | |
| Southern Copper Corporation (SCCO) | 0.1 | $995k | 16k | 64.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $992k | 12k | 85.35 | |
| Altria (MO) | 0.1 | $990k | 21k | 47.66 | |
| Jacobs Engineering | 0.1 | $989k | 7.4k | 133.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $987k | 16k | 62.82 | |
| PPG Industries (PPG) | 0.1 | $986k | 5.8k | 169.82 | |
| CSX Corporation (CSX) | 0.1 | $984k | 31k | 32.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $980k | 1.4k | 721.12 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $979k | 14k | 68.64 | |
| Canadian Pacific Railway Ltd option | 0.1 | $967k | 13k | 76.87 | |
| Industries N shs - a - (LYB) | 0.1 | $959k | 9.3k | 102.86 | |
| Etsy (ETSY) | 0.1 | $958k | 4.7k | 205.80 | |
| LKQ Corporation (LKQ) | 0.1 | $957k | 19k | 49.21 | |
| DaVita (DVA) | 0.1 | $951k | 7.9k | 120.44 | |
| Bank Of Montreal | 0.1 | $947k | 9.2k | 102.47 | |
| Cable One (CABO) | 0.1 | $947k | 495.00 | 1913.13 | |
| Merck & Co (MRK) | 0.1 | $947k | 12k | 77.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $942k | 30k | 31.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $942k | 6.7k | 140.62 | |
| Nucor Corporation (NUE) | 0.1 | $923k | 9.6k | 95.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $922k | 2.5k | 363.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $917k | 8.2k | 111.76 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $908k | 2.3k | 387.04 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $906k | 44k | 20.71 | |
| Dow (DOW) | 0.1 | $901k | 14k | 63.28 | |
| Boeing Company (BA) | 0.1 | $901k | 3.8k | 239.50 | |
| General Dynamics Corporation (GD) | 0.1 | $901k | 4.8k | 188.26 | |
| Quanta Services (PWR) | 0.1 | $899k | 9.9k | 90.57 | |
| Fortinet (FTNT) | 0.1 | $898k | 3.8k | 238.13 | |
| General Electric Company | 0.1 | $897k | 67k | 13.46 | |
| Epam Systems (EPAM) | 0.1 | $882k | 1.7k | 511.01 | |
| Avalara | 0.1 | $877k | 5.4k | 161.87 | |
| Brunswick Corporation (BC) | 0.1 | $874k | 8.8k | 99.61 | |
| Copart (CPRT) | 0.1 | $872k | 6.6k | 131.86 | |
| ResMed (RMD) | 0.1 | $872k | 3.5k | 246.40 | |
| Kroger (KR) | 0.1 | $870k | 23k | 38.30 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $869k | 15k | 57.17 | |
| Rockwell Automation (ROK) | 0.1 | $866k | 3.0k | 286.09 | |
| Lululemon Athletica (LULU) | 0.1 | $864k | 2.4k | 365.02 | |
| S&p Global (SPGI) | 0.1 | $862k | 2.1k | 410.67 | |
| Bank Of Nova Scotia | 0.1 | $860k | 13k | 65.04 | |
| Tempur-Pedic International (TPX) | 0.1 | $858k | 22k | 39.20 | |
| Match Group (MTCH) | 0.1 | $854k | 5.3k | 161.19 | |
| Timken Company (TKR) | 0.1 | $854k | 11k | 80.59 | |
| Mosaic (MOS) | 0.1 | $847k | 27k | 31.91 | |
| NVR (NVR) | 0.1 | $831k | 167.00 | 4976.05 | |
| Nasdaq Omx (NDAQ) | 0.1 | $830k | 4.7k | 175.81 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $829k | 5.9k | 139.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $829k | 6.5k | 126.60 | |
| Owens Corning (OC) | 0.1 | $828k | 8.5k | 97.95 | |
| EQT Corporation (EQT) | 0.1 | $824k | 37k | 22.25 | |
| Diamondback Energy (FANG) | 0.1 | $823k | 8.8k | 93.84 | |
| Mohawk Industries (MHK) | 0.1 | $817k | 4.3k | 192.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $817k | 1.4k | 566.18 | |
| Docusign (DOCU) | 0.1 | $793k | 2.8k | 279.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $787k | 3.1k | 251.28 | |
| National Bank Of Canada | 0.1 | $784k | 11k | 74.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $784k | 15k | 52.59 | |
| Paychex (PAYX) | 0.1 | $778k | 7.2k | 107.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $778k | 9.1k | 85.22 | |
| Cdn Imperial Bk Comm Toronto O | 0.1 | $776k | 6.8k | 113.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $776k | 4.8k | 161.63 | |
| Illinois Tool Works (ITW) | 0.1 | $769k | 3.4k | 223.42 | |
| Edwards Lifesciences (EW) | 0.1 | $767k | 7.4k | 103.51 | |
| MetLife (MET) | 0.1 | $765k | 13k | 59.83 | |
| Cadence Design Systems (CDNS) | 0.1 | $763k | 5.6k | 136.76 | |
| Fair Isaac Corporation (FICO) | 0.1 | $763k | 1.5k | 502.63 | |
| EOG Resources (EOG) | 0.1 | $762k | 9.1k | 83.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $762k | 5.8k | 131.97 | |
| Ingersoll Rand (IR) | 0.1 | $760k | 16k | 48.82 | |
| Burlington Stores (BURL) | 0.1 | $760k | 2.4k | 322.03 | |
| Ubiquiti (UI) | 0.0 | $746k | 2.4k | 312.40 | |
| Comerica Incorporated (CMA) | 0.0 | $743k | 10k | 71.37 | |
| Baxter International (BAX) | 0.0 | $743k | 9.2k | 80.45 | |
| Charles River Laboratories (CRL) | 0.0 | $741k | 2.0k | 369.95 | |
| Toronto Dominion Bank | 0.0 | $736k | 11k | 70.12 | |
| Trimble Navigation (TRMB) | 0.0 | $734k | 9.0k | 81.84 | |
| Hubbell (HUBB) | 0.0 | $733k | 3.9k | 186.85 | |
| Fifth Third Ban (FITB) | 0.0 | $730k | 19k | 38.23 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $729k | 4.8k | 150.84 | |
| SYNNEX Corporation (SNX) | 0.0 | $726k | 6.0k | 121.77 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $718k | 1.1k | 643.95 | |
| Olin Corporation (OLN) | 0.0 | $713k | 15k | 46.27 | |
| Hess (HES) | 0.0 | $713k | 8.2k | 87.29 | |
| Travelers Companies (TRV) | 0.0 | $713k | 4.8k | 149.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $712k | 14k | 51.24 | |
| Signature Bank (SBNY) | 0.0 | $708k | 2.9k | 245.58 | |
| Air Products & Chemicals (APD) | 0.0 | $706k | 2.5k | 287.69 | |
| AutoZone (AZO) | 0.0 | $703k | 471.00 | 1492.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $700k | 10k | 69.29 | |
| Penske Automotive (PAG) | 0.0 | $699k | 9.3k | 75.52 | |
| Republic Services (RSG) | 0.0 | $694k | 6.3k | 109.98 | |
| Microchip Technology (MCHP) | 0.0 | $683k | 4.6k | 149.78 | |
| Pentair cs (PNR) | 0.0 | $682k | 10k | 67.48 | |
| Moody's Corporation (MCO) | 0.0 | $682k | 1.9k | 362.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $681k | 2.5k | 275.93 | |
| General Mills (GIS) | 0.0 | $679k | 11k | 60.90 | |
| McKesson Corporation (MCK) | 0.0 | $672k | 3.5k | 191.24 | |
| PNC Financial Services (PNC) | 0.0 | $672k | 3.5k | 190.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $672k | 47k | 14.27 | |
| Bank Ozk (OZK) | 0.0 | $671k | 16k | 42.15 | |
| Ball Corporation (BALL) | 0.0 | $669k | 8.3k | 81.02 | |
| AGCO Corporation (AGCO) | 0.0 | $669k | 5.1k | 130.36 | |
| Waste Management (WM) | 0.0 | $668k | 4.8k | 140.16 | |
| Autodesk (ADSK) | 0.0 | $666k | 2.3k | 291.98 | |
| Oneok (OKE) | 0.0 | $664k | 12k | 55.65 | |
| Motorola Solutions (MSI) | 0.0 | $664k | 3.1k | 216.85 | |
| L3harris Technologies (LHX) | 0.0 | $661k | 3.1k | 216.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $654k | 472.00 | 1385.59 | |
| Centene Corporation (CNC) | 0.0 | $646k | 8.9k | 72.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $646k | 1.7k | 373.41 | |
| International Paper Company (IP) | 0.0 | $638k | 10k | 61.26 | |
| Seagate Technology (STX) | 0.0 | $635k | 7.2k | 87.86 | |
| TJX Companies (TJX) | 0.0 | $635k | 9.4k | 67.44 | |
| U.S. Bancorp (USB) | 0.0 | $634k | 11k | 56.98 | |
| Hubspot (HUBS) | 0.0 | $633k | 1.1k | 582.87 | |
| Ansys (ANSS) | 0.0 | $632k | 1.8k | 347.06 | |
| Iqvia Holdings (IQV) | 0.0 | $632k | 2.6k | 242.33 | |
| Canadian Natural Resource | 0.0 | $630k | 17k | 36.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $627k | 4.2k | 149.39 | |
| Amphenol Corporation (APH) | 0.0 | $626k | 9.2k | 68.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $626k | 7.7k | 81.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $623k | 4.7k | 133.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $620k | 2.5k | 243.23 | |
| Cme (CME) | 0.0 | $616k | 2.9k | 212.63 | |
| Transunion (TRU) | 0.0 | $613k | 5.6k | 109.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $612k | 4.3k | 141.63 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $610k | 3.9k | 157.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $608k | 11k | 55.48 | |
| Gartner (IT) | 0.0 | $606k | 2.5k | 242.21 | |
| Duke Energy (DUK) | 0.0 | $599k | 6.1k | 98.75 | |
| Tapestry (TPR) | 0.0 | $598k | 14k | 43.51 | |
| Prudential Financial (PRU) | 0.0 | $597k | 5.8k | 102.52 | |
| Electronic Arts (EA) | 0.0 | $597k | 4.2k | 143.79 | |
| Ametek (AME) | 0.0 | $594k | 4.4k | 133.57 | |
| Itt (ITT) | 0.0 | $592k | 6.5k | 91.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $591k | 2.6k | 223.27 | |
| Xylem (XYL) | 0.0 | $584k | 4.9k | 119.87 | |
| Verisk Analytics (VRSK) | 0.0 | $581k | 3.3k | 174.68 | |
| American International (AIG) | 0.0 | $580k | 12k | 47.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $579k | 9.1k | 63.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $579k | 3.2k | 183.63 | |
| Mondelez Int (MDLZ) | 0.0 | $576k | 9.2k | 62.41 | |
| Lumen Technologies (LUMN) | 0.0 | $574k | 42k | 13.58 | |
| IDEX Corporation (IEX) | 0.0 | $574k | 2.6k | 220.18 | |
| Booking Holdings (BKNG) | 0.0 | $573k | 262.00 | 2187.02 | |
| Kinder Morgan (KMI) | 0.0 | $567k | 31k | 18.23 | |
| Foot Locker (FL) | 0.0 | $566k | 9.2k | 61.65 | |
| CarMax (KMX) | 0.0 | $566k | 4.4k | 129.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $565k | 6.2k | 91.28 | |
| Chubb (CB) | 0.0 | $565k | 3.6k | 158.93 | |
| Landstar System (LSTR) | 0.0 | $562k | 3.6k | 158.13 | |
| Southern Company (SO) | 0.0 | $561k | 9.3k | 60.50 | |
| MSC Industrial Direct (MSM) | 0.0 | $559k | 6.2k | 89.78 | |
| Dollar Tree (DLTR) | 0.0 | $558k | 5.6k | 99.57 | |
| Steel Dynamics (STLD) | 0.0 | $557k | 9.3k | 59.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $557k | 9.2k | 60.42 | |
| Akamai Technologies (AKAM) | 0.0 | $555k | 4.8k | 116.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $550k | 5.3k | 104.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $549k | 5.7k | 97.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $547k | 4.0k | 135.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $547k | 10k | 53.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $546k | 32k | 17.28 | |
| Ecolab (ECL) | 0.0 | $546k | 2.6k | 206.12 | |
| Thor Industries (THO) | 0.0 | $545k | 4.8k | 113.00 | |
| Global Payments (GPN) | 0.0 | $544k | 2.9k | 187.59 | |
| salesforce (CRM) | 0.0 | $542k | 2.2k | 244.36 | |
| Omni (OMC) | 0.0 | $541k | 6.8k | 80.05 | |
| MKS Instruments (MKSI) | 0.0 | $539k | 3.0k | 177.95 | |
| RPM International (RPM) | 0.0 | $537k | 6.1k | 88.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $536k | 8.8k | 60.61 | |
| Kraft Heinz (KHC) | 0.0 | $532k | 13k | 40.77 | |
| Phillips 66 (PSX) | 0.0 | $530k | 6.2k | 85.84 | |
| Fnf (FNF) | 0.0 | $530k | 12k | 43.44 | |
| Masimo Corporation (MASI) | 0.0 | $528k | 2.2k | 242.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $527k | 340.00 | 1550.00 | |
| Constellation Brands (STZ) | 0.0 | $526k | 2.2k | 234.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $525k | 4.5k | 115.54 | |
| Gentex Corporation (GNTX) | 0.0 | $525k | 16k | 33.10 | |
| Servicenow (NOW) | 0.0 | $524k | 953.00 | 549.84 | |
| Corteva (CTVA) | 0.0 | $523k | 12k | 44.37 | |
| Oshkosh Corporation (OSK) | 0.0 | $523k | 4.2k | 124.55 | |
| Msci (MSCI) | 0.0 | $520k | 976.00 | 532.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $520k | 2.9k | 179.25 | |
| Western Digital (WDC) | 0.0 | $520k | 7.3k | 71.16 | |
| Marriott International (MAR) | 0.0 | $517k | 3.8k | 136.56 | |
| Celanese Corporation (CE) | 0.0 | $515k | 3.4k | 151.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $515k | 1.5k | 345.64 | |
| Ihs Markit | 0.0 | $514k | 4.6k | 112.77 | |
| Nordson Corporation (NDSN) | 0.0 | $514k | 2.3k | 219.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $513k | 558.00 | 919.35 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $512k | 3.8k | 135.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $507k | 3.2k | 160.75 | |
| Arista Networks (ANET) | 0.0 | $507k | 1.4k | 362.40 | |
| West Fraser Timber | 0.0 | $505k | 7.0k | 71.81 | |
| Darden Restaurants (DRI) | 0.0 | $505k | 3.5k | 146.08 | |
| Exelon Corporation (EXC) | 0.0 | $504k | 11k | 44.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $504k | 17k | 29.22 | |
| MGIC Investment (MTG) | 0.0 | $503k | 37k | 13.60 | |
| Sun Life Financial | 0.0 | $500k | 9.7k | 51.57 | |
| Canadian Tire Corp Class A | 0.0 | $498k | 3.1k | 158.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $498k | 5.3k | 94.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $496k | 2.7k | 187.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $496k | 6.3k | 78.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $493k | 3.5k | 139.98 | |
| Alexion Pharmaceuticals | 0.0 | $493k | 2.7k | 183.75 | |
| Pioneer Natural Resources | 0.0 | $492k | 3.0k | 162.48 | |
| Hershey Company (HSY) | 0.0 | $492k | 2.8k | 174.16 | |
| Magna International | 0.0 | $491k | 5.3k | 92.64 | |
| Toro Company (TTC) | 0.0 | $490k | 4.5k | 109.87 | |
| Kansas City Southern | 0.0 | $488k | 1.7k | 283.56 | |
| Teradata Corporation (TDC) | 0.0 | $486k | 9.7k | 49.96 | |
| Berry Plastics (BERY) | 0.0 | $486k | 7.5k | 65.18 | |
| Marvell Technology (MRVL) | 0.0 | $482k | 8.3k | 58.33 | |
| Cerner Corporation | 0.0 | $480k | 6.1k | 78.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $480k | 2.8k | 173.66 | |
| First Quantum Minerals | 0.0 | $479k | 21k | 23.05 | |
| 0.0 | $478k | 6.9k | 68.79 | ||
| Dominion Resources (D) | 0.0 | $478k | 6.5k | 73.63 | |
| Xilinx | 0.0 | $477k | 3.3k | 144.55 | |
| Intact Financial | 0.0 | $475k | 3.5k | 135.91 | |
| AmerisourceBergen (COR) | 0.0 | $474k | 4.1k | 114.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $471k | 6.5k | 72.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $469k | 2.3k | 204.98 | |
| Waters Corporation (WAT) | 0.0 | $468k | 1.4k | 345.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $466k | 3.2k | 147.94 | |
| Hartford Financial Services (HIG) | 0.0 | $464k | 7.5k | 61.96 | |
| Nortonlifelock (GEN) | 0.0 | $461k | 17k | 27.19 | |
| Analog Devices (ADI) | 0.0 | $459k | 2.7k | 172.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $459k | 9.4k | 48.60 | |
| Acadia Healthcare (ACHC) | 0.0 | $458k | 7.3k | 62.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $457k | 2.2k | 210.02 | |
| Church & Dwight (CHD) | 0.0 | $457k | 5.4k | 85.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $455k | 815.00 | 558.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $453k | 3.9k | 116.60 | |
| Stryker Corporation (SYK) | 0.0 | $452k | 1.7k | 259.77 | |
| Cognex Corporation (CGNX) | 0.0 | $451k | 5.4k | 83.99 | |
| Fiserv (FI) | 0.0 | $450k | 4.2k | 106.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $449k | 3.8k | 118.78 | |
| Kellogg Company (K) | 0.0 | $447k | 7.0k | 64.31 | |
| FleetCor Technologies | 0.0 | $447k | 1.7k | 255.87 | |
| Sempra Energy (SRE) | 0.0 | $447k | 3.4k | 132.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $445k | 5.4k | 81.71 | |
| Maxim Integrated Products | 0.0 | $444k | 4.2k | 105.29 | |
| Carnival Corporation (CCL) | 0.0 | $442k | 17k | 26.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $442k | 10k | 42.72 | |
| Corning Incorporated (GLW) | 0.0 | $441k | 11k | 40.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $441k | 30k | 14.58 | |
| Southwest Airlines (LUV) | 0.0 | $441k | 8.3k | 53.14 | |
| Ross Stores (ROST) | 0.0 | $440k | 3.5k | 124.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $440k | 1.3k | 351.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $438k | 2.5k | 174.16 | |
| Viacomcbs (PARA) | 0.0 | $436k | 9.7k | 45.18 | |
| Gap (GAP) | 0.0 | $433k | 13k | 33.63 | |
| SYSCO Corporation (SYY) | 0.0 | $432k | 5.6k | 77.81 | |
| Middleby Corporation (MIDD) | 0.0 | $431k | 2.5k | 173.44 | |
| Williams Companies (WMB) | 0.0 | $430k | 16k | 26.55 | |
| Tyson Foods (TSN) | 0.0 | $429k | 5.8k | 73.75 | |
| Assurant (AIZ) | 0.0 | $420k | 2.7k | 156.31 | |
| American Electric Power Company (AEP) | 0.0 | $416k | 4.9k | 84.57 | |
| Equifax (EFX) | 0.0 | $413k | 1.7k | 239.42 | |
| Roper Industries (ROP) | 0.0 | $413k | 878.00 | 470.39 | |
| Boston Beer Company (SAM) | 0.0 | $412k | 404.00 | 1019.80 | |
| Amcor (AMCR) | 0.0 | $412k | 36k | 11.45 | |
| BorgWarner (BWA) | 0.0 | $410k | 8.4k | 48.54 | |
| Paycom Software (PAYC) | 0.0 | $410k | 1.1k | 363.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $410k | 633.00 | 647.71 | |
| Illumina (ILMN) | 0.0 | $406k | 859.00 | 472.64 | |
| Prosperity Bancshares (PB) | 0.0 | $405k | 5.6k | 71.74 | |
| Yum! Brands (YUM) | 0.0 | $405k | 3.5k | 115.09 | |
| Howmet Aerospace (HWM) | 0.0 | $405k | 12k | 34.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $404k | 1.1k | 377.92 | |
| Xcel Energy (XEL) | 0.0 | $404k | 6.1k | 65.87 | |
| Arrow Electronics (ARW) | 0.0 | $403k | 3.5k | 113.75 | |
| Cenovus Energy | 0.0 | $401k | 42k | 9.57 | |
| Polaris Industries (PII) | 0.0 | $400k | 2.9k | 137.08 | |
| Harley-Davidson (HOG) | 0.0 | $399k | 8.7k | 45.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $397k | 2.7k | 145.21 | |
| Principal Financial (PFG) | 0.0 | $397k | 6.3k | 63.18 | |
| Webster Financial Corporation (WBS) | 0.0 | $396k | 7.4k | 53.41 | |
| Nu Skin Enterprises (NUS) | 0.0 | $395k | 7.0k | 56.70 | |
| Aspen Technology | 0.0 | $395k | 2.9k | 137.63 | |
| Cardinal Health (CAH) | 0.0 | $392k | 6.9k | 57.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $390k | 3.2k | 120.48 | |
| Cheniere Energy (LNG) | 0.0 | $388k | 4.5k | 86.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $388k | 1.2k | 310.65 | |
| Coupa Software | 0.0 | $387k | 1.5k | 262.02 | |
| Robert Half International (RHI) | 0.0 | $386k | 4.3k | 88.92 | |
| V.F. Corporation (VFC) | 0.0 | $386k | 4.7k | 82.01 | |
| Domino's Pizza (DPZ) | 0.0 | $382k | 819.00 | 466.42 | |
| Arch Capital Group (ACGL) | 0.0 | $382k | 9.8k | 38.96 | |
| Wsp Global | 0.0 | $380k | 3.3k | 116.67 | |
| AES Corporation (AES) | 0.0 | $379k | 15k | 26.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $379k | 5.1k | 74.89 | |
| Wabtec Corporation (WAB) | 0.0 | $378k | 4.6k | 82.23 | |
| Dex (DXCM) | 0.0 | $377k | 884.00 | 426.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $377k | 5.2k | 72.15 | |
| CoStar (CSGP) | 0.0 | $377k | 4.6k | 82.86 | |
| Colfax Corporation | 0.0 | $370k | 8.1k | 45.76 | |
| Hologic (HOLX) | 0.0 | $367k | 5.5k | 66.68 | |
| Carlisle Companies (CSL) | 0.0 | $366k | 1.9k | 191.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $365k | 1.3k | 286.72 | |
| Leidos Holdings (LDOS) | 0.0 | $365k | 3.6k | 101.11 | |
| PerkinElmer (RVTY) | 0.0 | $361k | 2.3k | 154.47 | |
| Spectrum Brands Holding (SPB) | 0.0 | $354k | 4.2k | 85.16 | |
| Casey's General Stores (CASY) | 0.0 | $354k | 1.8k | 194.40 | |
| Public Service Enterprise (PEG) | 0.0 | $353k | 5.9k | 59.79 | |
| Bruker Corporation (BRKR) | 0.0 | $353k | 4.6k | 76.08 | |
| Caesars Entertainment (CZR) | 0.0 | $348k | 3.4k | 103.76 | |
| Evercore Partners (EVR) | 0.0 | $347k | 2.5k | 140.66 | |
| Cemex SAB de CV (CX) | 0.0 | $347k | 41k | 8.40 | |
| Leggett & Platt (LEG) | 0.0 | $345k | 6.7k | 51.77 | |
| Bio-techne Corporation (TECH) | 0.0 | $342k | 760.00 | 450.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $342k | 4.6k | 74.46 | |
| Hain Celestial (HAIN) | 0.0 | $334k | 8.3k | 40.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $333k | 12k | 27.45 | |
| Wec Energy Group (WEC) | 0.0 | $328k | 3.7k | 89.08 | |
| Snap Inc cl a (SNAP) | 0.0 | $327k | 4.8k | 68.04 | |
| American Water Works (AWK) | 0.0 | $326k | 2.1k | 154.14 | |
| PPL Corporation (PPL) | 0.0 | $325k | 12k | 27.99 | |
| Las Vegas Sands (LVS) | 0.0 | $324k | 6.2k | 52.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $324k | 3.8k | 85.31 | |
| ConAgra Foods (CAG) | 0.0 | $323k | 8.9k | 36.41 | |
| Hldgs (UAL) | 0.0 | $322k | 6.2k | 52.21 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $322k | 18k | 18.04 | |
| Fortive (FTV) | 0.0 | $321k | 4.6k | 69.81 | |
| Eversource Energy (ES) | 0.0 | $321k | 4.0k | 80.25 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $317k | 3.0k | 105.74 | |
| Cooper Companies | 0.0 | $317k | 800.00 | 396.25 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $317k | 3.6k | 86.90 | |
| Campbell Soup Company (CPB) | 0.0 | $316k | 6.9k | 45.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $309k | 768.00 | 402.34 | |
| FactSet Research Systems (FDS) | 0.0 | $309k | 920.00 | 335.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $308k | 2.4k | 129.68 | |
| FirstEnergy (FE) | 0.0 | $305k | 8.2k | 37.25 | |
| Verisign (VRSN) | 0.0 | $305k | 1.3k | 227.61 | |
| Brown & Brown (BRO) | 0.0 | $304k | 5.7k | 53.22 | |
| Abiomed | 0.0 | $303k | 972.00 | 311.73 | |
| Entergy Corporation (ETR) | 0.0 | $301k | 3.0k | 99.57 | |
| Evergy (EVRG) | 0.0 | $300k | 5.0k | 60.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $300k | 1.7k | 176.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $299k | 6.3k | 47.78 | |
| Ameren Corporation (AEE) | 0.0 | $298k | 3.7k | 79.98 | |
| Markel Corporation (MKL) | 0.0 | $297k | 250.00 | 1188.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $294k | 11k | 27.59 | |
| Elanco Animal Health (ELAN) | 0.0 | $294k | 8.5k | 34.66 | |
| Catalent (CTLT) | 0.0 | $292k | 2.7k | 107.99 | |
| DTE Energy Company (DTE) | 0.0 | $292k | 2.3k | 129.55 | |
| FMC Corporation (FMC) | 0.0 | $292k | 2.7k | 108.23 | |
| Kkr & Co (KKR) | 0.0 | $291k | 4.9k | 59.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $289k | 3.3k | 88.27 | |
| Zendesk | 0.0 | $288k | 2.0k | 144.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.1k | 133.65 | |
| ON Semiconductor (ON) | 0.0 | $282k | 7.4k | 38.29 | |
| Consolidated Edison (ED) | 0.0 | $280k | 3.9k | 71.70 | |
| Raymond James Financial (RJF) | 0.0 | $276k | 2.1k | 129.82 | |
| Keurig Dr Pepper (KDP) | 0.0 | $276k | 7.8k | 35.23 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $273k | 12k | 22.91 | |
| Zscaler Incorporated (ZS) | 0.0 | $273k | 1.3k | 216.32 | |
| Expedia (EXPE) | 0.0 | $271k | 1.7k | 163.94 | |
| Steris Plc Ord equities (STE) | 0.0 | $270k | 1.3k | 205.95 | |
| Genuine Parts Company (GPC) | 0.0 | $269k | 2.1k | 126.41 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $268k | 7.8k | 34.15 | |
| Amdocs Ltd ord (DOX) | 0.0 | $266k | 3.4k | 77.46 | |
| Graftech International (EAF) | 0.0 | $264k | 23k | 11.63 | |
| Advance Auto Parts (AAP) | 0.0 | $264k | 1.3k | 204.97 | |
| Solaredge Technologies (SEDG) | 0.0 | $263k | 952.00 | 276.26 | |
| Cimarex Energy | 0.0 | $263k | 3.6k | 72.51 | |
| Discovery Communications | 0.0 | $261k | 9.0k | 28.98 | |
| Dupont De Nemours (DD) | 0.0 | $261k | 3.4k | 77.31 | |
| Twilio Inc cl a (TWLO) | 0.0 | $260k | 660.00 | 393.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $260k | 5.6k | 46.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $259k | 2.7k | 96.00 | |
| Ciena Corporation (CIEN) | 0.0 | $258k | 4.5k | 56.93 | |
| Willis Towers Watson (WTW) | 0.0 | $256k | 1.1k | 229.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $255k | 4.3k | 58.97 | |
| Hanesbrands (HBI) | 0.0 | $254k | 14k | 18.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $254k | 2.0k | 124.33 | |
| Ringcentral (RNG) | 0.0 | $254k | 873.00 | 290.95 | |
| Ryder System (R) | 0.0 | $253k | 3.4k | 74.26 | |
| Fox Corp (FOXA) | 0.0 | $250k | 6.7k | 37.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $249k | 1.2k | 201.95 | |
| Armstrong World Industries (AWI) | 0.0 | $248k | 2.3k | 107.31 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $247k | 2.6k | 95.85 | |
| Zynga | 0.0 | $246k | 23k | 10.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $246k | 2.6k | 93.86 | |
| Roku (ROKU) | 0.0 | $244k | 531.00 | 459.51 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $243k | 2.0k | 122.17 | |
| MarketAxess Holdings (MKTX) | 0.0 | $241k | 520.00 | 463.46 | |
| SEI Investments Company (SEIC) | 0.0 | $239k | 3.9k | 61.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $236k | 2.9k | 80.55 | |
| DISH Network | 0.0 | $236k | 5.7k | 41.75 | |
| Westrock (WRK) | 0.0 | $233k | 4.4k | 53.18 | |
| Ptc (PTC) | 0.0 | $232k | 1.6k | 141.38 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $230k | 2.3k | 98.63 | |
| Textron (TXT) | 0.0 | $230k | 3.4k | 68.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $229k | 2.7k | 83.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $226k | 1.3k | 169.80 | |
| Loews Corporation (L) | 0.0 | $225k | 4.1k | 54.59 | |
| Primerica (PRI) | 0.0 | $221k | 1.4k | 153.47 | |
| Citrix Systems | 0.0 | $219k | 1.9k | 117.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $219k | 3.9k | 55.70 | |
| Commerce Bancshares (CBSH) | 0.0 | $217k | 2.9k | 74.67 | |
| Avantor (AVTR) | 0.0 | $216k | 6.1k | 35.51 | |
| Delta Air Lines (DAL) | 0.0 | $215k | 5.0k | 43.22 | |
| Skechers USA (SKX) | 0.0 | $215k | 4.3k | 49.78 | |
| Dynatrace (DT) | 0.0 | $213k | 3.7k | 58.36 | |
| News (NWSA) | 0.0 | $213k | 8.3k | 25.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $211k | 1.5k | 139.18 | |
| First Citizens BancShares (FCNCA) | 0.0 | $209k | 251.00 | 832.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $205k | 2.3k | 87.64 | |
| PG&E Corporation (PCG) | 0.0 | $205k | 20k | 10.15 | |
| Slack Technologies | 0.0 | $204k | 4.6k | 44.25 | |
| Dentsply Sirona (XRAY) | 0.0 | $203k | 3.2k | 63.22 | |
| HEICO Corporation (HEI) | 0.0 | $202k | 1.4k | 139.41 | |
| Equitable Holdings (EQH) | 0.0 | $201k | 6.6k | 30.43 | |
| CBOE Holdings (CBOE) | 0.0 | $200k | 1.7k | 118.84 | |
| Hasbro (HAS) | 0.0 | $200k | 2.1k | 94.34 | |
| Lundin Mining Corp | 0.0 | $184k | 20k | 9.04 | |
| Kinross Gold Corp Com No Par | 0.0 | $157k | 25k | 6.34 | |
| Viatris (VTRS) | 0.0 | $152k | 11k | 14.25 | |
| Adt (ADT) | 0.0 | $126k | 12k | 10.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $116k | 18k | 6.57 |
