Symmetry Partners as of Dec. 31, 2021
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 604 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Edge MSCI Min Vol USA Etf (USMV) | 4.3 | $67M | 830k | 80.90 | |
| Vanguard Small-Cap Value Etf (VBR) | 4.0 | $63M | 354k | 178.85 | |
| Vanguard Total International Bond Etf (BNDX) | 3.9 | $61M | 1.1M | 55.16 | |
| Vanguard Total Bond Market Etf (BND) | 3.7 | $58M | 681k | 84.75 | |
| Vanguard Total Stock Market Etf (VTI) | 3.6 | $57M | 236k | 241.44 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 3.3 | $53M | 485k | 108.28 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 2.2 | $34M | 677k | 50.43 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 2.1 | $33M | 184k | 181.82 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 2.1 | $33M | 520k | 63.32 | |
| Vanguard Value Etf (VTV) | 2.1 | $32M | 219k | 147.11 | |
| iShares MSCI EAFE Value Etf (EFV) | 2.0 | $32M | 635k | 50.39 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 2.0 | $32M | 300k | 105.08 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 2.0 | $31M | 233k | 133.96 | |
| iShares National Muni Bond Etf (MUB) | 1.9 | $30M | 255k | 116.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $28M | 83k | 336.32 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.7 | $27M | 537k | 51.06 | |
| Apple (AAPL) | 1.7 | $27M | 154k | 177.57 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.7 | $27M | 1.0M | 26.11 | |
| Vanguard Short-Term Bond Etf (BSV) | 1.6 | $25M | 311k | 80.83 | |
| Vanguard Mid-Cap Value Etf (VOE) | 1.4 | $21M | 142k | 150.33 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.3 | $21M | 145k | 145.56 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.3 | $20M | 410k | 49.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 6.9k | 2897.00 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.0 | $16M | 250k | 62.82 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 1.0 | $16M | 202k | 76.77 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.9 | $14M | 114k | 126.25 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.9 | $14M | 221k | 64.55 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 0.9 | $14M | 127k | 108.57 | |
| Aberdeen Standard Phys PrecMtlBskShr Etf (GLTR) | 0.8 | $13M | 144k | 89.45 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 0.8 | $12M | 423k | 28.97 | |
| Dimensional US Equity Etf (DFUS) | 0.8 | $12M | 237k | 51.70 | |
| iShares MSCI Intl Momentum Factor Etf (IMTM) | 0.7 | $11M | 300k | 38.03 | |
| Avantis International Equity Etf (AVDE) | 0.7 | $11M | 175k | 63.39 | |
| Amazon (AMZN) | 0.7 | $11M | 3.3k | 3334.34 | |
| Dimensional International Val Etf (DFIV) | 0.5 | $8.3M | 253k | 32.82 | |
| Vanguard REIT Etf (VNQ) | 0.5 | $8.0M | 69k | 116.02 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.5 | $7.9M | 167k | 47.52 | |
| Pfizer (PFE) | 0.4 | $7.1M | 120k | 59.05 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.4 | $6.9M | 64k | 107.37 | |
| Facebook Inc cl a (META) | 0.4 | $6.9M | 20k | 336.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.6M | 23k | 294.11 | |
| SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) | 0.4 | $6.6M | 134k | 49.18 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.4 | $6.1M | 150k | 40.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.9M | 2.1k | 2893.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 34k | 158.35 | |
| Accenture (ACN) | 0.3 | $4.8M | 12k | 414.52 | |
| Chevron Corporation (CVX) | 0.3 | $4.4M | 37k | 117.34 | |
| Bank of America Corporation (BAC) | 0.3 | $4.3M | 98k | 44.48 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $4.3M | 77k | 54.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 24k | 171.06 | |
| iShares MSCI Frontier 100 Etf (FM) | 0.3 | $4.0M | 117k | 34.51 | |
| Abbvie (ABBV) | 0.3 | $3.9M | 29k | 135.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 81k | 47.98 | |
| Applied Materials (AMAT) | 0.2 | $3.9M | 25k | 157.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.8M | 13k | 299.04 | |
| UnitedHealth (UNH) | 0.2 | $3.8M | 7.6k | 502.11 | |
| Ford Motor Company (F) | 0.2 | $3.7M | 180k | 20.77 | |
| Target Corporation (TGT) | 0.2 | $3.7M | 16k | 231.43 | |
| Home Depot (HD) | 0.2 | $3.6M | 8.7k | 415.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 35k | 103.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 59k | 61.19 | |
| Lam Research Corporation | 0.2 | $3.5M | 4.9k | 719.17 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 21k | 163.59 | |
| Morgan Stanley (MS) | 0.2 | $3.3M | 33k | 98.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.2M | 73k | 44.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.2M | 27k | 120.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 11k | 276.24 | |
| Pepsi (PEP) | 0.2 | $2.9M | 17k | 173.73 | |
| Visa (V) | 0.2 | $2.9M | 13k | 216.73 | |
| Nike (NKE) | 0.2 | $2.8M | 17k | 166.65 | |
| MasterCard Incorporated (MA) | 0.2 | $2.8M | 7.9k | 359.38 | |
| Danaher Corporation (DHR) | 0.2 | $2.8M | 8.4k | 328.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 55k | 50.33 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 11k | 258.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 19k | 144.68 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.7M | 6.2k | 430.09 | |
| Broadcom (AVGO) | 0.2 | $2.7M | 4.0k | 665.50 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.2 | $2.6M | 44k | 59.98 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 14k | 182.90 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 6.7k | 382.48 | |
| Key (KEY) | 0.2 | $2.5M | 110k | 23.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 3.8k | 667.20 | |
| Citizens Financial (CFG) | 0.2 | $2.4M | 52k | 47.25 | |
| Moderna (MRNA) | 0.2 | $2.4M | 9.5k | 253.94 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 2.2k | 1057.00 | |
| American International (AIG) | 0.1 | $2.3M | 40k | 56.87 | |
| Popular (BPOP) | 0.1 | $2.3M | 28k | 82.05 | |
| Dollar General (DG) | 0.1 | $2.3M | 9.6k | 235.85 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 8.8k | 256.90 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 17k | 133.69 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 43k | 51.50 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 42k | 51.97 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 35k | 63.36 | |
| United Rentals (URI) | 0.1 | $2.2M | 6.5k | 332.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 3.8k | 567.04 | |
| Regions Financial Corporation (RF) | 0.1 | $2.1M | 96k | 21.80 | |
| D.R. Horton (DHI) | 0.1 | $2.1M | 19k | 108.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 3.7k | 567.69 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.1M | 53k | 38.81 | |
| SVB Financial (SIVBQ) | 0.1 | $2.0M | 3.0k | 678.17 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 6.7k | 301.73 | |
| Eaton (ETN) | 0.1 | $2.0M | 12k | 172.79 | |
| Trane Technologies (TT) | 0.1 | $2.0M | 10k | 202.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 8.2k | 243.99 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.0M | 19k | 107.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 5.5k | 358.38 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 33k | 59.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 10k | 188.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.6k | 251.87 | |
| East West Ban (EWBC) | 0.1 | $1.9M | 24k | 78.67 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 27k | 72.18 | |
| Teradyne (TER) | 0.1 | $1.9M | 12k | 163.56 | |
| BlackRock | 0.1 | $1.9M | 2.1k | 915.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.9M | 116k | 16.42 | |
| Anthem (ELV) | 0.1 | $1.9M | 4.1k | 463.46 | |
| Builders FirstSource (BLDR) | 0.1 | $1.8M | 22k | 85.72 | |
| Lennar Corporation (LEN) | 0.1 | $1.8M | 16k | 116.18 | |
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 8.5k | 206.55 | |
| General Motors Company (GM) | 0.1 | $1.7M | 30k | 58.62 | |
| Tyson Foods (TSN) | 0.1 | $1.7M | 19k | 87.17 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 12k | 140.71 | |
| Horizon Therapeutics | 0.1 | $1.6M | 15k | 107.77 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 8.2k | 196.63 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 18k | 87.19 | |
| Entegris (ENTG) | 0.1 | $1.6M | 12k | 138.60 | |
| Intuit (INTU) | 0.1 | $1.6M | 2.5k | 643.38 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 8.7k | 181.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 5.0k | 318.14 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.4k | 246.64 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 92.96 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.8k | 177.67 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 9.2k | 169.14 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 14k | 108.21 | |
| Cummins (CMI) | 0.1 | $1.5M | 7.1k | 218.16 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 9.9k | 154.87 | |
| Comerica Incorporated (CMA) | 0.1 | $1.5M | 18k | 86.99 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 7.1k | 214.29 | |
| Albemarle Corporation (ALB) | 0.1 | $1.5M | 6.4k | 233.78 | |
| Vale (VALE) | 0.1 | $1.5M | 105k | 14.02 | |
| Aon (AON) | 0.1 | $1.5M | 4.8k | 300.66 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 15k | 93.34 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 3.1k | 469.15 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 22k | 64.06 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 3.9k | 368.56 | |
| Pool Corporation (POOL) | 0.1 | $1.4M | 2.5k | 565.89 | |
| AutoNation (AN) | 0.1 | $1.4M | 12k | 116.84 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 4.5k | 318.10 | |
| Royal Bank Of Canada | 0.1 | $1.4M | 14k | 105.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 34k | 41.73 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $1.4M | 17k | 85.54 | |
| Cdw (CDW) | 0.1 | $1.4M | 6.8k | 204.74 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 3.8k | 359.32 | |
| Humana (HUM) | 0.1 | $1.3M | 2.9k | 463.71 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 11k | 117.65 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.8k | 342.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.9k | 268.07 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 13k | 102.65 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 11k | 115.00 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 3.5k | 370.29 | |
| Garmin (GRMN) | 0.1 | $1.3M | 9.4k | 136.14 | |
| Canadian Natural Resource | 0.1 | $1.3M | 31k | 41.93 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 2.9k | 443.06 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 11k | 114.13 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 14k | 88.86 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 14k | 93.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 5.2k | 238.69 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.1k | 602.41 | |
| Micron Technology (MU) | 0.1 | $1.2M | 13k | 93.18 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.2M | 2.1k | 595.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 11k | 108.53 | |
| Crown Holdings (CCK) | 0.1 | $1.2M | 11k | 110.65 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.9k | 206.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.4k | 352.28 | |
| Linde | 0.1 | $1.2M | 3.4k | 346.41 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 17k | 70.20 | |
| Continental Resources | 0.1 | $1.2M | 26k | 44.77 | |
| Epam Systems (EPAM) | 0.1 | $1.2M | 1.7k | 668.60 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 4.9k | 234.65 | |
| Pulte (PHM) | 0.1 | $1.1M | 20k | 57.15 | |
| Chemours (CC) | 0.1 | $1.1M | 34k | 33.55 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 9.9k | 114.65 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 2.2k | 518.30 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.4k | 208.59 | |
| Ally Financial (ALLY) | 0.1 | $1.1M | 23k | 47.61 | |
| Kroger (KR) | 0.1 | $1.1M | 24k | 45.25 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 7.6k | 145.14 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.3k | 254.02 | |
| Alcoa (AA) | 0.1 | $1.1M | 18k | 59.60 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.6k | 297.71 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 18k | 60.05 | |
| Bank Ozk (OZK) | 0.1 | $1.1M | 23k | 46.52 | |
| Medtronic (MDT) | 0.1 | $1.1M | 10k | 103.41 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.6k | 229.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 37k | 28.98 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 72.64 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 5.6k | 188.54 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 50k | 21.10 | |
| Generac Holdings (GNRC) | 0.1 | $1.0M | 3.0k | 351.81 | |
| Signature Bank (SBNY) | 0.1 | $1.0M | 3.2k | 323.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 8.6k | 120.92 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 5.6k | 186.41 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.4k | 163.62 | |
| Fortune Brands (FBIN) | 0.1 | $1.0M | 9.6k | 106.94 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.0M | 22k | 47.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 1.4k | 706.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.0M | 2.3k | 437.04 | |
| MetLife (MET) | 0.1 | $1.0M | 16k | 62.47 | |
| Olin Corporation (OLN) | 0.1 | $1.0M | 18k | 57.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $999k | 5.8k | 173.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $996k | 1.5k | 658.29 | |
| Penske Automotive (PAG) | 0.1 | $992k | 9.3k | 107.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $989k | 6.1k | 161.07 | |
| AutoZone (AZO) | 0.1 | $987k | 471.00 | 2095.54 | |
| Bank Of Montreal | 0.1 | $987k | 9.2k | 106.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $980k | 16k | 62.35 | |
| CSX Corporation (CSX) | 0.1 | $980k | 26k | 37.60 | |
| Ingersoll Rand (IR) | 0.1 | $963k | 16k | 61.86 | |
| Copart (CPRT) | 0.1 | $963k | 6.4k | 151.61 | |
| Hp (HPQ) | 0.1 | $961k | 26k | 37.67 | |
| Philip Morris International (PM) | 0.1 | $961k | 10k | 94.98 | |
| Edwards Lifesciences (EW) | 0.1 | $960k | 7.4k | 129.55 | |
| Jacobs Engineering | 0.1 | $956k | 6.9k | 139.28 | |
| S&p Global (SPGI) | 0.1 | $950k | 2.0k | 471.93 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $937k | 14k | 64.88 | |
| Analog Devices (ADI) | 0.1 | $935k | 5.3k | 175.69 | |
| Discover Financial Services | 0.1 | $934k | 8.1k | 115.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $931k | 5.4k | 173.86 | |
| Lincoln National Corporation (LNC) | 0.1 | $931k | 14k | 68.26 | |
| Bank Of Nova Scotia | 0.1 | $929k | 13k | 70.26 | |
| Pioneer Natural Resources | 0.1 | $929k | 5.1k | 181.91 | |
| Amgen (AMGN) | 0.1 | $925k | 4.1k | 225.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $918k | 7.8k | 116.99 | |
| Nasdaq Omx (NDAQ) | 0.1 | $902k | 4.3k | 210.06 | |
| Diamondback Energy (FANG) | 0.1 | $901k | 8.4k | 107.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $896k | 10k | 86.06 | |
| Best Buy (BBY) | 0.1 | $895k | 8.8k | 101.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $886k | 1.4k | 651.95 | |
| Lululemon Athletica (LULU) | 0.1 | $885k | 2.3k | 391.25 | |
| Brunswick Corporation (BC) | 0.1 | $884k | 8.8k | 100.75 | |
| Fifth Third Ban (FITB) | 0.1 | $883k | 20k | 43.54 | |
| Republic Services (RSG) | 0.1 | $880k | 6.3k | 139.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $879k | 6.5k | 134.24 | |
| Paychex (PAYX) | 0.1 | $879k | 6.4k | 136.47 | |
| Broadridge Financial Solutions (BR) | 0.1 | $878k | 4.8k | 182.88 | |
| Waste Management (WM) | 0.1 | $876k | 5.3k | 166.86 | |
| Cable One (CABO) | 0.1 | $873k | 495.00 | 1763.64 | |
| eBay (EBAY) | 0.1 | $863k | 13k | 66.47 | |
| Industries N shs - a - (LYB) | 0.1 | $860k | 9.3k | 92.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $845k | 2.7k | 314.13 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $842k | 1.1k | 755.16 | |
| ResMed (RMD) | 0.1 | $841k | 3.2k | 260.37 | |
| PPG Industries (PPG) | 0.1 | $841k | 4.9k | 172.48 | |
| Citigroup (C) | 0.1 | $839k | 14k | 60.39 | |
| Gartner (IT) | 0.1 | $836k | 2.5k | 334.13 | |
| Align Technology (ALGN) | 0.1 | $833k | 1.3k | 657.46 | |
| Motorola Solutions (MSI) | 0.1 | $832k | 3.1k | 271.72 | |
| Dow (DOW) | 0.1 | $822k | 15k | 56.71 | |
| Seagate Technology (STX) | 0.1 | $817k | 7.2k | 113.05 | |
| Hubbell (HUBB) | 0.1 | $817k | 3.9k | 208.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $816k | 9.6k | 84.74 | |
| NVR (NVR) | 0.1 | $804k | 136.00 | 5911.76 | |
| Illinois Tool Works (ITW) | 0.1 | $801k | 3.2k | 246.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $801k | 472.00 | 1697.03 | |
| Amphenol Corporation (APH) | 0.1 | $801k | 9.2k | 87.48 | |
| Toronto Dominion Bank | 0.1 | $799k | 11k | 76.12 | |
| Ball Corporation (BALL) | 0.1 | $795k | 8.3k | 96.28 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $795k | 9.8k | 81.29 | |
| Regal-beloit Corporation (RRX) | 0.1 | $794k | 4.7k | 170.13 | |
| National Bank Of Canada | 0.1 | $792k | 11k | 75.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $791k | 9.4k | 84.08 | |
| Cdn Imperial Bk Comm Toronto O | 0.1 | $788k | 6.8k | 115.63 | |
| Dollar Tree (DLTR) | 0.1 | $787k | 5.6k | 140.44 | |
| General Electric (GE) | 0.1 | $787k | 8.3k | 94.49 | |
| Metropcs Communications (TMUS) | 0.0 | $785k | 6.8k | 115.94 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $784k | 4.8k | 162.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $781k | 3.8k | 204.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $781k | 2.0k | 387.21 | |
| Oneok (OKE) | 0.0 | $779k | 13k | 58.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $776k | 12k | 64.00 | |
| Pentair cs (PNR) | 0.0 | $775k | 11k | 73.06 | |
| Schlumberger (SLB) | 0.0 | $769k | 26k | 29.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $762k | 5.3k | 143.83 | |
| Verisk Analytics (VRSK) | 0.0 | $761k | 3.3k | 228.80 | |
| Walgreen Boots Alliance | 0.0 | $759k | 15k | 52.19 | |
| Boeing Company (BA) | 0.0 | $757k | 3.8k | 201.22 | |
| McKesson Corporation (MCK) | 0.0 | $757k | 3.0k | 248.44 | |
| General Mills (GIS) | 0.0 | $751k | 11k | 67.35 | |
| Arista Networks | 0.0 | $747k | 5.2k | 143.76 | |
| Travelers Companies (TRV) | 0.0 | $745k | 4.8k | 156.48 | |
| Merck & Co (MRK) | 0.0 | $745k | 9.7k | 76.59 | |
| PacWest Ban | 0.0 | $738k | 16k | 45.17 | |
| Ubiquiti (UI) | 0.0 | $732k | 2.4k | 306.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $731k | 5.7k | 129.33 | |
| Ansys (ANSS) | 0.0 | $730k | 1.8k | 400.88 | |
| Marvell Technology (MRVL) | 0.0 | $723k | 8.3k | 87.49 | |
| TJX Companies (TJX) | 0.0 | $715k | 9.4k | 75.93 | |
| iShares MSCI Intl Quality Factor Etf (IQLT) | 0.0 | $712k | 18k | 39.37 | |
| Cenovus Energy | 0.0 | $707k | 58k | 12.18 | |
| Mohawk Industries (MHK) | 0.0 | $704k | 3.9k | 182.24 | |
| Match Group (MTCH) | 0.0 | $701k | 5.3k | 132.31 | |
| Xilinx | 0.0 | $700k | 3.3k | 212.12 | |
| Synchrony Financial (SYF) | 0.0 | $699k | 15k | 46.37 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $695k | 6.4k | 107.89 | |
| Burlington Stores (BURL) | 0.0 | $688k | 2.4k | 291.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $687k | 7.7k | 88.78 | |
| Moody's Corporation (MCO) | 0.0 | $681k | 1.7k | 390.71 | |
| SLM Corporation (SLM) | 0.0 | $680k | 35k | 19.66 | |
| Trimble Navigation (TRMB) | 0.0 | $672k | 7.7k | 87.19 | |
| Hartford Financial Services (HIG) | 0.0 | $667k | 9.7k | 69.08 | |
| Steel Dynamics (STLD) | 0.0 | $665k | 11k | 62.06 | |
| At&t (T) | 0.0 | $664k | 27k | 24.60 | |
| Transunion (TRU) | 0.0 | $662k | 5.6k | 118.57 | |
| Itt (ITT) | 0.0 | $660k | 6.5k | 102.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $657k | 7.7k | 85.31 | |
| Exelon Corporation (EXC) | 0.0 | $657k | 11k | 57.78 | |
| Ametek (AME) | 0.0 | $654k | 4.4k | 147.07 | |
| Altria (MO) | 0.0 | $648k | 14k | 47.40 | |
| Canadian Pacific Railway Ltd option | 0.0 | $647k | 9.1k | 71.41 | |
| Etsy (ETSY) | 0.0 | $643k | 2.9k | 219.08 | |
| Atlassian Corp Plc cl a | 0.0 | $642k | 1.7k | 381.01 | |
| Autodesk (ADSK) | 0.0 | $641k | 2.3k | 281.02 | |
| Charles River Laboratories (CRL) | 0.0 | $639k | 1.7k | 376.55 | |
| Masimo Corporation (MASI) | 0.0 | $638k | 2.2k | 292.93 | |
| Fnf (FNF) | 0.0 | $637k | 12k | 52.20 | |
| General Dynamics Corporation (GD) | 0.0 | $637k | 3.1k | 208.51 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $636k | 21k | 30.19 | |
| SYNNEX Corporation (SNX) | 0.0 | $630k | 5.5k | 114.32 | |
| IDEX Corporation (IEX) | 0.0 | $616k | 2.6k | 236.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $614k | 1.5k | 412.08 | |
| Hubspot (HUBS) | 0.0 | $610k | 925.00 | 659.46 | |
| Zions Bancorporation (ZION) | 0.0 | $610k | 9.7k | 63.17 | |
| Webster Financial Corporation (WBS) | 0.0 | $609k | 11k | 55.84 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $607k | 2.8k | 216.25 | |
| Ihs Markit | 0.0 | $606k | 4.6k | 132.95 | |
| West Fraser Timber | 0.0 | $601k | 6.3k | 94.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $601k | 1.7k | 359.02 | |
| L3harris Technologies (LHX) | 0.0 | $600k | 2.8k | 213.07 | |
| Landstar System (LSTR) | 0.0 | $599k | 3.3k | 178.97 | |
| Southern Company (SO) | 0.0 | $588k | 8.6k | 68.60 | |
| EQT Corporation (EQT) | 0.0 | $587k | 27k | 21.82 | |
| Credit Acceptance (CACC) | 0.0 | $585k | 851.00 | 687.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $584k | 9.5k | 61.68 | |
| Chubb (CB) | 0.0 | $584k | 3.0k | 193.44 | |
| Xylem (XYL) | 0.0 | $584k | 4.9k | 119.87 | |
| Toll Brothers (TOL) | 0.0 | $582k | 8.0k | 72.40 | |
| Centene Corporation (CNC) | 0.0 | $580k | 7.0k | 82.40 | |
| PNC Financial Services (PNC) | 0.0 | $579k | 2.9k | 200.48 | |
| AGCO Corporation (AGCO) | 0.0 | $576k | 5.0k | 115.97 | |
| Imperial Oil | 0.0 | $572k | 16k | 35.78 | |
| Robert Half International (RHI) | 0.0 | $572k | 5.1k | 111.52 | |
| Cerner Corporation | 0.0 | $571k | 6.1k | 92.91 | |
| Celanese Corporation (CE) | 0.0 | $571k | 3.4k | 167.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $570k | 2.6k | 215.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $565k | 895.00 | 631.28 | |
| Synovus Finl (SNV) | 0.0 | $565k | 12k | 47.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $562k | 6.5k | 85.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $557k | 2.2k | 251.35 | |
| Akamai Technologies (AKAM) | 0.0 | $557k | 4.8k | 117.09 | |
| Rockwell Automation (ROK) | 0.0 | $555k | 1.6k | 349.06 | |
| Gentex Corporation (GNTX) | 0.0 | $553k | 16k | 34.87 | |
| Cme (CME) | 0.0 | $553k | 2.4k | 228.32 | |
| VMware | 0.0 | $552k | 4.8k | 115.84 | |
| AmerisourceBergen (COR) | 0.0 | $550k | 4.1k | 132.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $548k | 2.7k | 206.64 | |
| Hershey Company (HSY) | 0.0 | $547k | 2.8k | 193.63 | |
| Delphi Automotive Inc international | 0.0 | $544k | 3.3k | 164.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $542k | 4.0k | 136.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $536k | 9.2k | 58.37 | |
| Sun Life Financial | 0.0 | $536k | 9.7k | 55.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $535k | 9.1k | 58.59 | |
| Mondelez Int (MDLZ) | 0.0 | $532k | 8.0k | 66.28 | |
| Owens Corning (OC) | 0.0 | $529k | 5.8k | 90.57 | |
| U.S. Bancorp (USB) | 0.0 | $525k | 9.4k | 56.13 | |
| Targa Res Corp (TRGP) | 0.0 | $522k | 10k | 52.29 | |
| Corteva (CTVA) | 0.0 | $521k | 11k | 47.24 | |
| Berry Plastics (BERY) | 0.0 | $518k | 7.0k | 73.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $517k | 3.8k | 136.77 | |
| Servicenow (NOW) | 0.0 | $517k | 797.00 | 648.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $516k | 7.6k | 67.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $516k | 6.9k | 75.10 | |
| Assured Guaranty (AGO) | 0.0 | $514k | 10k | 50.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $514k | 1.2k | 440.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $513k | 3.4k | 150.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $512k | 9.4k | 54.21 | |
| Nordson Corporation (NDSN) | 0.0 | $506k | 2.0k | 255.43 | |
| Equifax (EFX) | 0.0 | $505k | 1.7k | 292.75 | |
| DaVita (DVA) | 0.0 | $505k | 4.4k | 113.69 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $505k | 3.2k | 156.01 | |
| RPM International (RPM) | 0.0 | $505k | 5.0k | 100.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $503k | 3.2k | 159.68 | |
| Duke Energy (DUK) | 0.0 | $502k | 4.8k | 105.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $502k | 287.00 | 1749.13 | |
| ON Semiconductor (ON) | 0.0 | $500k | 7.4k | 67.90 | |
| Iqvia Holdings (IQV) | 0.0 | $500k | 1.8k | 282.17 | |
| Paccar (PCAR) | 0.0 | $498k | 5.6k | 88.19 | |
| Marriott International (MAR) | 0.0 | $497k | 3.0k | 165.28 | |
| Te Connectivity Ltd for | 0.0 | $495k | 3.1k | 161.29 | |
| Kinder Morgan (KMI) | 0.0 | $493k | 31k | 15.85 | |
| Microchip Technology (MCHP) | 0.0 | $492k | 5.7k | 86.99 | |
| Middleby Corporation (MIDD) | 0.0 | $489k | 2.5k | 196.78 | |
| Yum! Brands (YUM) | 0.0 | $489k | 3.5k | 138.96 | |
| International Paper Company (IP) | 0.0 | $489k | 10k | 46.96 | |
| Dell Technologies (DELL) | 0.0 | $484k | 8.6k | 56.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $480k | 8.3k | 58.03 | |
| CarMax (KMX) | 0.0 | $478k | 3.7k | 130.35 | |
| Arrow Electronics (ARW) | 0.0 | $476k | 3.5k | 134.35 | |
| Carlisle Companies (CSL) | 0.0 | $475k | 1.9k | 248.04 | |
| Dex (DXCM) | 0.0 | $475k | 884.00 | 537.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $473k | 4.2k | 112.65 | |
| PerkinElmer (RVTY) | 0.0 | $470k | 2.3k | 201.11 | |
| Wsp Global | 0.0 | $469k | 3.3k | 144.00 | |
| Stryker Corporation (SYK) | 0.0 | $465k | 1.7k | 267.24 | |
| Domino's Pizza (DPZ) | 0.0 | $462k | 819.00 | 564.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $459k | 5.9k | 77.47 | |
| Msci (MSCI) | 0.0 | $456k | 744.00 | 612.90 | |
| Intact Financial | 0.0 | $451k | 3.5k | 129.04 | |
| Ecolab (ECL) | 0.0 | $450k | 1.9k | 234.50 | |
| Hess (HES) | 0.0 | $448k | 6.1k | 73.98 | |
| Phillips 66 (PSX) | 0.0 | $447k | 6.2k | 72.40 | |
| FactSet Research Systems (FDS) | 0.0 | $447k | 920.00 | 485.87 | |
| Sempra Energy (SRE) | 0.0 | $447k | 3.4k | 132.37 | |
| Omni (OMC) | 0.0 | $446k | 6.1k | 73.26 | |
| Air Products & Chemicals (APD) | 0.0 | $446k | 1.5k | 304.23 | |
| Lumen Technologies (LUMN) | 0.0 | $446k | 36k | 12.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $445k | 2.6k | 169.72 | |
| Electronic Arts (EA) | 0.0 | $445k | 3.4k | 132.01 | |
| Bruker Corporation (BRKR) | 0.0 | $445k | 5.3k | 83.82 | |
| Halliburton Company (HAL) | 0.0 | $444k | 19k | 22.85 | |
| First Quantum Minerals | 0.0 | $443k | 19k | 23.77 | |
| Nortonlifelock (GEN) | 0.0 | $440k | 17k | 25.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $439k | 10k | 42.43 | |
| Avalara | 0.0 | $439k | 3.4k | 129.00 | |
| American Electric Power Company (AEP) | 0.0 | $438k | 4.9k | 89.04 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $437k | 3.4k | 129.87 | |
| SYSCO Corporation (SYY) | 0.0 | $436k | 5.6k | 78.53 | |
| Docusign (DOCU) | 0.0 | $432k | 2.8k | 152.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $432k | 2.3k | 188.81 | |
| Roper Industries (ROP) | 0.0 | $432k | 878.00 | 492.03 | |
| Activision Blizzard | 0.0 | $431k | 6.5k | 66.54 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $428k | 5.2k | 81.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $428k | 2.0k | 216.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $426k | 4.9k | 87.08 | |
| Western Digital (WDC) | 0.0 | $424k | 6.5k | 65.28 | |
| Williams Companies (WMB) | 0.0 | $422k | 16k | 26.06 | |
| Hologic (HOLX) | 0.0 | $421k | 5.5k | 76.49 | |
| Assurant (AIZ) | 0.0 | $419k | 2.7k | 155.94 | |
| Mosaic (MOS) | 0.0 | $419k | 11k | 39.31 | |
| Tourmaline Oil | 0.0 | $419k | 13k | 32.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $418k | 2.7k | 154.99 | |
| Canadian Tire Corp Class A | 0.0 | $412k | 2.9k | 142.22 | |
| United States Steel Corporation | 0.0 | $411k | 17k | 23.80 | |
| Fair Isaac Corporation (FICO) | 0.0 | $410k | 946.00 | 433.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $409k | 1.2k | 355.34 | |
| Bio-techne Corporation (TECH) | 0.0 | $409k | 790.00 | 517.72 | |
| Prosperity Bancshares (PB) | 0.0 | $408k | 5.6k | 72.28 | |
| Zscaler Incorporated (ZS) | 0.0 | $406k | 1.3k | 321.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $403k | 633.00 | 636.65 | |
| Booking Holdings (BKNG) | 0.0 | $403k | 168.00 | 2398.81 | |
| Brown & Brown (BRO) | 0.0 | $401k | 5.7k | 70.20 | |
| Corning Incorporated (GLW) | 0.0 | $401k | 11k | 37.23 | |
| Fiserv (FI) | 0.0 | $399k | 3.8k | 103.66 | |
| American Water Works (AWK) | 0.0 | $399k | 2.1k | 188.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $398k | 1.3k | 312.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $394k | 25k | 15.78 | |
| Public Service Enterprise (PEG) | 0.0 | $394k | 5.9k | 66.73 | |
| Darden Restaurants (DRI) | 0.0 | $391k | 2.6k | 150.50 | |
| FleetCor Technologies | 0.0 | $391k | 1.7k | 223.81 | |
| Paycom Software (PAYC) | 0.0 | $390k | 940.00 | 414.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $386k | 3.2k | 119.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $380k | 2.5k | 153.41 | |
| Waters Corporation (WAT) | 0.0 | $378k | 1.0k | 372.78 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $378k | 4.2k | 90.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $377k | 3.0k | 126.94 | |
| Fox Corp (FOXA) | 0.0 | $376k | 10k | 36.92 | |
| Ross Stores (ROST) | 0.0 | $376k | 3.3k | 114.42 | |
| Kraft Heinz (KHC) | 0.0 | $375k | 10k | 35.94 | |
| Howmet Aerospace (HWM) | 0.0 | $374k | 12k | 31.81 | |
| Principal Financial (PFG) | 0.0 | $368k | 5.1k | 72.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $367k | 3.2k | 113.94 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $366k | 6.7k | 54.72 | |
| FedEx Corporation (FDX) | 0.0 | $366k | 1.4k | 258.66 | |
| Kkr & Co (KKR) | 0.0 | $366k | 4.9k | 74.57 | |
| Eversource Energy (ES) | 0.0 | $364k | 4.0k | 91.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $359k | 4.4k | 82.32 | |
| Canadian Pacific Railway | 0.0 | $357k | 5.0k | 71.93 | |
| Southwest Airlines (LUV) | 0.0 | $356k | 8.3k | 42.90 | |
| Arch Capital Group (ACGL) | 0.0 | $355k | 8.0k | 44.45 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $354k | 4.0k | 87.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $353k | 716.00 | 493.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $353k | 1.7k | 207.53 | |
| Cardinal Health (CAH) | 0.0 | $353k | 6.9k | 51.44 | |
| Fortive (FTV) | 0.0 | $351k | 4.6k | 76.34 | |
| MSC Industrial Direct (MSM) | 0.0 | $350k | 4.2k | 84.09 | |
| Wabtec Corporation (WAB) | 0.0 | $349k | 3.8k | 92.21 | |
| PPL Corporation (PPL) | 0.0 | $349k | 12k | 30.06 | |
| Amcor (AMCR) | 0.0 | $347k | 29k | 12.03 | |
| Qorvo (QRVO) | 0.0 | $347k | 2.2k | 156.59 | |
| Catalent | 0.0 | $346k | 2.7k | 127.96 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $345k | 2.1k | 160.99 | |
| Constellation Brands (STZ) | 0.0 | $344k | 1.4k | 251.09 | |
| Colfax Corporation | 0.0 | $344k | 7.5k | 45.92 | |
| First American Financial (FAF) | 0.0 | $342k | 4.4k | 78.17 | |
| Entergy Corporation (ETR) | 0.0 | $341k | 3.0k | 112.80 | |
| FirstEnergy (FE) | 0.0 | $340k | 8.2k | 41.53 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $340k | 6.2k | 55.28 | |
| Verisign (VRSN) | 0.0 | $340k | 1.3k | 253.73 | |
| Carnival Corporation (CCL) | 0.0 | $337k | 17k | 20.10 | |
| Evercore Partners (EVR) | 0.0 | $335k | 2.5k | 135.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $335k | 3.5k | 96.04 | |
| Cooper Companies | 0.0 | $335k | 800.00 | 418.75 | |
| Consolidated Edison (ED) | 0.0 | $333k | 3.9k | 85.28 | |
| Ameren Corporation (AEE) | 0.0 | $332k | 3.7k | 89.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $327k | 21k | 15.40 | |
| Illumina (ILMN) | 0.0 | $327k | 859.00 | 380.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $323k | 2.4k | 136.00 | |
| Cheniere Energy (LNG) | 0.0 | $322k | 3.2k | 101.48 | |
| Leidos Holdings (LDOS) | 0.0 | $321k | 3.6k | 88.92 | |
| Raymond James Financial (RJF) | 0.0 | $320k | 3.2k | 100.34 | |
| Steris Plc Ord equities (STE) | 0.0 | $319k | 1.3k | 243.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $319k | 1.2k | 255.40 | |
| Bath & Body Works In (BBWI) | 0.0 | $317k | 4.5k | 69.84 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $314k | 3.9k | 79.55 | |
| Markel Corporation (MKL) | 0.0 | $309k | 250.00 | 1236.00 | |
| CoStar (CSGP) | 0.0 | $309k | 3.9k | 79.03 | |
| D Teck Resources Ltd option | 0.0 | $307k | 11k | 28.56 | |
| Baxter International (BAX) | 0.0 | $304k | 3.5k | 85.85 | |
| 0.0 | $300k | 6.9k | 43.17 | ||
| Teradata Corporation (TDC) | 0.0 | $298k | 7.0k | 42.43 | |
| Genuine Parts Company (GPC) | 0.0 | $298k | 2.1k | 140.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $283k | 2.7k | 104.89 | |
| Ryder System (R) | 0.0 | $281k | 3.4k | 82.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $281k | 4.3k | 64.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $280k | 2.3k | 119.71 | |
| Kellogg Company (K) | 0.0 | $278k | 4.3k | 64.50 | |
| V.F. Corporation (VFC) | 0.0 | $276k | 3.8k | 73.27 | |
| AES Corporation (AES) | 0.0 | $276k | 11k | 24.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $273k | 1.2k | 228.07 | |
| Dupont De Nemours (DD) | 0.0 | $273k | 3.4k | 80.86 | |
| DTE Energy Company (DTE) | 0.0 | $269k | 2.3k | 119.34 | |
| Armstrong World Industries (AWI) | 0.0 | $268k | 2.3k | 115.97 | |
| Amer (UHAL) | 0.0 | $267k | 367.00 | 727.52 | |
| Evergy (EVRG) | 0.0 | $266k | 3.9k | 68.70 | |
| BorgWarner (BWA) | 0.0 | $266k | 5.9k | 45.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $265k | 12k | 21.84 | |
| Willis Towers Watson (WTW) | 0.0 | $265k | 1.1k | 237.88 | |
| Viacomcbs (PARA) | 0.0 | $264k | 8.8k | 30.14 | |
| Cemex SAB de CV (CX) | 0.0 | $261k | 39k | 6.77 | |
| Advance Auto Parts (AAP) | 0.0 | $260k | 1.1k | 240.30 | |
| Amdocs Ltd ord (DOX) | 0.0 | $257k | 3.4k | 74.84 | |
| Equitable Holdings (EQH) | 0.0 | $256k | 7.8k | 32.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $255k | 1.5k | 166.78 | |
| Dominion Resources (D) | 0.0 | $255k | 3.2k | 78.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $255k | 3.3k | 76.97 | |
| Apa Corporation (APA) | 0.0 | $253k | 9.4k | 26.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $252k | 768.00 | 328.12 | |
| Timken Company (TKR) | 0.0 | $251k | 3.6k | 69.22 | |
| Liberty Media Corp Series C Li | 0.0 | $249k | 3.9k | 63.26 | |
| Invesco S&P Intl Dev Low Vol Etf (IDLV) | 0.0 | $247k | 7.7k | 31.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $246k | 1.3k | 182.90 | |
| PG&E Corporation (PCG) | 0.0 | $245k | 20k | 12.13 | |
| Ptc (PTC) | 0.0 | $243k | 2.0k | 121.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $243k | 2.7k | 88.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $243k | 6.6k | 36.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $242k | 3.9k | 61.55 | |
| Allegion Plc equity (ALLE) | 0.0 | $242k | 1.8k | 132.24 | |
| Elanco Animal Health (ELAN) | 0.0 | $241k | 8.5k | 28.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $240k | 3.1k | 77.75 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $239k | 9.9k | 24.07 | |
| Caesars Entertainment (CZR) | 0.0 | $238k | 2.5k | 93.63 | |
| SEI Investments Company (SEIC) | 0.0 | $235k | 3.9k | 60.83 | |
| American Financial (AFG) | 0.0 | $233k | 1.7k | 137.30 | |
| Gra (GGG) | 0.0 | $232k | 2.9k | 80.58 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $230k | 2.2k | 104.45 | |
| Textron (TXT) | 0.0 | $228k | 3.0k | 77.29 | |
| Hanesbrands (HBI) | 0.0 | $227k | 14k | 16.70 | |
| Trex Company (TREX) | 0.0 | $227k | 1.7k | 135.20 | |
| Manhattan Associates (MANH) | 0.0 | $227k | 1.5k | 155.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $226k | 1.3k | 169.80 | |
| Nutrien | 0.0 | $225k | 3.0k | 74.45 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $223k | 14k | 15.92 | |
| Medical Properties Trust (MPW) | 0.0 | $222k | 9.4k | 23.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $222k | 4.4k | 50.78 | |
| Vanguard ESG International Etf (VSGX) | 0.0 | $221k | 3.6k | 61.94 | |
| Primerica (PRI) | 0.0 | $221k | 1.4k | 153.47 | |
| Abiomed | 0.0 | $217k | 603.00 | 359.87 | |
| Hasbro (HAS) | 0.0 | $216k | 2.1k | 101.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $214k | 5.7k | 37.43 | |
| Polaris Industries (PII) | 0.0 | $213k | 1.9k | 109.91 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $212k | 1.3k | 160.12 | |
| Okta Inc cl a (OKTA) | 0.0 | $211k | 942.00 | 223.99 | |
| Lear Corporation (LEA) | 0.0 | $211k | 1.2k | 183.16 | |
| HEICO Corporation (HEI) | 0.0 | $209k | 1.4k | 144.24 | |
| Bunge | 0.0 | $209k | 2.2k | 93.22 | |
| First Citizens BancShares (FCNCA) | 0.0 | $208k | 251.00 | 828.69 | |
| Loews Corporation (L) | 0.0 | $207k | 3.6k | 57.76 | |
| National Fuel Gas (NFG) | 0.0 | $206k | 3.2k | 63.92 | |
| Discovery Communications | 0.0 | $206k | 9.0k | 22.87 | |
| CBOE Holdings (CBOE) | 0.0 | $205k | 1.6k | 130.32 | |
| Casey's General Stores (CASY) | 0.0 | $204k | 1.0k | 197.67 | |
| Palo Alto Networks (PANW) | 0.0 | $202k | 362.00 | 558.01 | |
| CenterPoint Energy (CNP) | 0.0 | $202k | 7.2k | 27.92 | |
| Sirius Xm Holdings | 0.0 | $112k | 18k | 6.34 | |
| Kinross Gold Corp Com No Par | 0.0 | $99k | 17k | 5.76 | |
| Liberty Interactive Corp | 0.0 | $90k | 12k | 7.63 |
