Symmetry Partners as of Dec. 31, 2022
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 541 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value Etf (VBR) | 4.4 | $75M | 472k | 158.80 | |
| Jpm Us Agg Bond Etf Etf (BBAG) | 4.2 | $70M | 1.5M | 45.79 | |
| Vanguard Total International Bond Etf (BNDX) | 3.9 | $67M | 1.4M | 47.43 | |
| iShares Edge MSCI Min Vol USA Etf (USMV) | 3.8 | $65M | 898k | 72.10 | |
| Vanguard Total Bond Market Etf (BND) | 3.5 | $59M | 825k | 71.84 | |
| Vanguard Total Stock Market Etf (VTI) | 3.5 | $59M | 308k | 191.19 | |
| Dimensional US Marketwide Value Etf (DFUV) | 3.0 | $50M | 1.5M | 33.48 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 2.7 | $46M | 314k | 145.93 | |
| Vanguard Value Etf (VTV) | 2.6 | $45M | 317k | 140.37 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 2.5 | $42M | 442k | 95.02 | |
| iShares MSCI EAFE Value Etf (EFV) | 2.4 | $41M | 902k | 45.88 | |
| Vanguard Short-Term Bond Etf (BSV) | 2.4 | $41M | 545k | 75.28 | |
| iShares National Muni Bond Etf (MUB) | 2.2 | $37M | 349k | 105.52 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 2.1 | $36M | 348k | 102.81 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.9 | $32M | 768k | 41.97 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 1.8 | $31M | 660k | 46.44 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.8 | $30M | 300k | 98.67 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 1.7 | $29M | 576k | 50.45 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.6 | $27M | 235k | 113.96 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.5 | $25M | 645k | 38.98 | |
| Utilities Select Sector SPDR Etf (XLU) | 1.3 | $23M | 321k | 70.50 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.3 | $22M | 1.0M | 21.60 | |
| Apple (AAPL) | 1.2 | $21M | 158k | 129.93 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 1.2 | $20M | 830k | 24.28 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 1.2 | $20M | 228k | 87.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 74k | 239.82 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 0.9 | $16M | 173k | 90.00 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.9 | $15M | 243k | 63.58 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 0.9 | $15M | 287k | 53.05 | |
| Dimensional US Equity Etf (DFUS) | 0.8 | $13M | 320k | 41.61 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.7 | $13M | 225k | 55.35 | |
| Consumer Staples Select Sector SPDR Etf (XLP) | 0.7 | $12M | 166k | 74.55 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.7 | $12M | 117k | 104.85 | |
| Dimensional Emerging Markets Etf (DEHP) | 0.7 | $12M | 536k | 22.23 | |
| Avantis International Equity Etf (AVDE) | 0.7 | $12M | 222k | 53.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 101k | 110.30 | |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) | 0.6 | $11M | 79k | 135.85 | |
| Dimensional International Val Etf (DFIV) | 0.6 | $10M | 332k | 30.40 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.6 | $9.4M | 90k | 104.27 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.6 | $9.4M | 213k | 43.95 | |
| Chevron Corporation (CVX) | 0.5 | $8.6M | 48k | 179.49 | |
| Vanguard REIT Etf (VNQ) | 0.5 | $8.4M | 102k | 82.48 | |
| Merck & Co (MRK) | 0.5 | $8.3M | 75k | 110.95 | |
| SPDR Nuveen Blmbg ST MunBd Etf (SHM) | 0.5 | $8.3M | 177k | 46.98 | |
| UnitedHealth (UNH) | 0.5 | $7.6M | 14k | 530.19 | |
| Abbvie (ABBV) | 0.4 | $6.0M | 37k | 161.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.9M | 16k | 365.83 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.3 | $5.2M | 167k | 31.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.9M | 28k | 176.66 | |
| Pepsi (PEP) | 0.3 | $4.8M | 27k | 180.66 | |
| Amazon (AMZN) | 0.3 | $4.6M | 55k | 84.01 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.3M | 69k | 61.51 | |
| Pfizer (PFE) | 0.2 | $4.2M | 82k | 51.24 | |
| Campbell Soup Company (CPB) | 0.2 | $4.1M | 73k | 56.75 | |
| General Mills (GIS) | 0.2 | $4.1M | 49k | 83.85 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $4.1M | 82k | 49.49 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 34k | 117.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.9M | 13k | 308.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.7M | 42k | 88.23 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.2 | $3.7M | 46k | 81.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | 41k | 88.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 7.4k | 486.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 23k | 141.78 | |
| Amgen (AMGN) | 0.2 | $3.2M | 12k | 262.66 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.1M | 115k | 27.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 22k | 134.09 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 46k | 63.62 | |
| Accenture (ACN) | 0.2 | $2.9M | 11k | 266.82 | |
| Altria (MO) | 0.2 | $2.9M | 64k | 45.70 | |
| McKesson Corporation (MCK) | 0.2 | $2.8M | 7.5k | 375.13 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.7M | 17k | 158.46 | |
| Home Depot (HD) | 0.2 | $2.7M | 8.4k | 315.80 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 31k | 85.02 | |
| Broadcom (AVGO) | 0.2 | $2.6M | 4.6k | 559.03 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 17k | 151.57 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 65k | 39.39 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 7.1k | 347.72 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.1 | $2.5M | 48k | 51.15 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 16k | 149.05 | |
| Cigna Corp (CI) | 0.1 | $2.4M | 7.3k | 331.27 | |
| Visa (V) | 0.1 | $2.4M | 12k | 207.76 | |
| Kellogg Company (K) | 0.1 | $2.3M | 33k | 71.23 | |
| United Rentals (URI) | 0.1 | $2.3M | 6.5k | 355.48 | |
| Dollar General (DG) | 0.1 | $2.3M | 9.4k | 246.29 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 8.5k | 265.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 35k | 63.00 | |
| At&t (T) | 0.1 | $2.2M | 120k | 18.41 | |
| Anthem (ELV) | 0.1 | $2.2M | 4.2k | 513.00 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 17k | 120.37 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 11k | 187.53 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 8.5k | 239.97 | |
| Lam Research Corporation | 0.1 | $2.0M | 4.9k | 420.39 | |
| Chubb (CB) | 0.1 | $2.0M | 9.2k | 220.64 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 6.4k | 311.32 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 23k | 85.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 14k | 146.11 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 18k | 109.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.5k | 550.79 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 5.1k | 377.07 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 15k | 129.52 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 87k | 21.56 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.9M | 20k | 94.39 | |
| Eaton (ETN) | 0.1 | $1.8M | 12k | 156.95 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 18k | 101.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 15k | 116.40 | |
| Horizon Therapeutics | 0.1 | $1.7M | 15k | 113.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.3k | 207.03 | |
| Cummins (CMI) | 0.1 | $1.7M | 7.1k | 242.24 | |
| Canadian Natural Resource | 0.1 | $1.7M | 31k | 55.52 | |
| East West Ban (EWBC) | 0.1 | $1.7M | 26k | 65.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 10k | 165.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.4k | 263.54 | |
| Trane Technologies (TT) | 0.1 | $1.7M | 10k | 168.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 50k | 33.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 13k | 126.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 23k | 71.93 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 12k | 131.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 17k | 93.17 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 8.0k | 199.30 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 33k | 47.64 | |
| Deere & Company (DE) | 0.1 | $1.6M | 3.7k | 428.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 3.4k | 456.53 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 5.5k | 283.78 | |
| Southern Company (SO) | 0.1 | $1.5M | 21k | 71.39 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 140.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 5.0k | 291.02 | |
| Flowers Foods (FLO) | 0.1 | $1.4M | 50k | 28.74 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 9.9k | 142.45 | |
| Humana (HUM) | 0.1 | $1.4M | 2.7k | 512.28 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 4.2k | 330.34 | |
| Keysight Technologies (KEYS) | 0.1 | $1.4M | 8.1k | 171.12 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 15k | 89.15 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 8.1k | 165.75 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 11k | 123.20 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 7.7k | 173.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 18k | 74.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 38k | 34.96 | |
| AutoNation (AN) | 0.1 | $1.3M | 12k | 107.26 | |
| AutoZone (AZO) | 0.1 | $1.3M | 530.00 | 2466.04 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 9.5k | 136.74 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 15k | 83.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 31k | 41.29 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 5.6k | 228.34 | |
| Royal Bank Of Canada | 0.1 | $1.3M | 14k | 94.04 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 13k | 97.38 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 5.8k | 216.77 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 9.6k | 129.76 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 2.2k | 556.27 | |
| Cdw (CDW) | 0.1 | $1.2M | 6.8k | 178.54 | |
| Moderna (MRNA) | 0.1 | $1.2M | 6.7k | 179.62 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 2.7k | 451.61 | |
| Kroger (KR) | 0.1 | $1.2M | 27k | 44.57 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 8.8k | 135.65 | |
| Nike (NKE) | 0.1 | $1.2M | 10k | 116.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 109.77 | |
| Penske Automotive (PAG) | 0.1 | $1.2M | 10k | 114.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 5.2k | 224.96 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 8.6k | 135.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.4k | 843.73 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 14k | 85.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.6k | 721.77 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 12k | 97.68 | |
| Cenovus Energy | 0.1 | $1.1M | 58k | 19.41 | |
| Aon (AON) | 0.1 | $1.1M | 3.7k | 300.19 | |
| MetLife (MET) | 0.1 | $1.1M | 15k | 72.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 7.5k | 146.49 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 27k | 40.69 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 79.63 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 11k | 96.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 29k | 38.00 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 3.4k | 319.34 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 17k | 64.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 12k | 92.86 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 5.2k | 202.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 10k | 100.95 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 9.1k | 114.95 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | 18k | 59.55 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 4.3k | 239.63 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 8.6k | 120.26 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 57k | 18.19 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 15k | 66.63 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 3.6k | 278.02 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.8k | 147.72 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 11k | 94.91 | |
| Fastenal Company (FAST) | 0.1 | $991k | 21k | 47.31 | |
| LKQ Corporation (LKQ) | 0.1 | $990k | 19k | 53.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $983k | 9.4k | 104.51 | |
| Automatic Data Processing (ADP) | 0.1 | $982k | 4.1k | 238.81 | |
| Goldman Sachs (GS) | 0.1 | $978k | 2.8k | 343.40 | |
| Linde | 0.1 | $974k | 3.0k | 326.19 | |
| Hubbell (HUBB) | 0.1 | $963k | 4.1k | 234.65 | |
| Hershey Company (HSY) | 0.1 | $942k | 4.1k | 231.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $931k | 2.3k | 400.09 | |
| CSX Corporation (CSX) | 0.1 | $926k | 30k | 30.99 | |
| 3M Company (MMM) | 0.1 | $914k | 7.6k | 119.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $903k | 5.8k | 156.39 | |
| Norfolk Southern (NSC) | 0.1 | $895k | 3.6k | 246.49 | |
| Schlumberger (SLB) | 0.1 | $893k | 17k | 53.48 | |
| Oracle Corporation (ORCL) | 0.1 | $892k | 11k | 81.76 | |
| Walt Disney Company (DIS) | 0.1 | $889k | 10k | 86.89 | |
| Honeywell International (HON) | 0.1 | $887k | 4.1k | 214.30 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $876k | 12k | 72.59 | |
| General Dynamics Corporation (GD) | 0.1 | $852k | 3.4k | 248.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $843k | 5.2k | 160.63 | |
| Bank Of Montreal | 0.0 | $837k | 9.2k | 90.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $832k | 11k | 76.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $830k | 10k | 83.28 | |
| Jacobs Engineering Group (J) | 0.0 | $824k | 6.9k | 120.05 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $824k | 16k | 51.50 | |
| Waste Management (WM) | 0.0 | $819k | 5.2k | 156.87 | |
| Hess (HES) | 0.0 | $814k | 5.7k | 141.76 | |
| Ingersoll Rand (IR) | 0.0 | $813k | 16k | 52.22 | |
| Estee Lauder Companies (EL) | 0.0 | $796k | 3.2k | 248.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $790k | 13k | 61.33 | |
| Motorola Solutions (MSI) | 0.0 | $789k | 3.1k | 257.67 | |
| Crown Holdings (CCK) | 0.0 | $787k | 9.6k | 82.16 | |
| Imperial Oil | 0.0 | $779k | 16k | 48.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $778k | 7.8k | 99.15 | |
| Industries N shs - a - (LYB) | 0.0 | $774k | 9.3k | 83.02 | |
| Copart (CPRT) | 0.0 | $774k | 13k | 60.93 | |
| Pool Corporation (POOL) | 0.0 | $764k | 2.5k | 302.33 | |
| Dow (DOW) | 0.0 | $761k | 15k | 50.39 | |
| Corteva (CTVA) | 0.0 | $751k | 13k | 58.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $745k | 4.5k | 165.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $735k | 10k | 71.90 | |
| Targa Res Corp (TRGP) | 0.0 | $734k | 10k | 73.53 | |
| Metropcs Communications (TMUS) | 0.0 | $728k | 5.2k | 139.92 | |
| Lululemon Athletica (LULU) | 0.0 | $725k | 2.3k | 320.51 | |
| Cardinal Health (CAH) | 0.0 | $724k | 9.4k | 76.84 | |
| Gartner (IT) | 0.0 | $722k | 2.1k | 335.97 | |
| Boeing Company (BA) | 0.0 | $717k | 3.8k | 190.59 | |
| Illinois Tool Works (ITW) | 0.0 | $715k | 3.2k | 220.34 | |
| Credicorp (BAP) | 0.0 | $712k | 5.2k | 135.64 | |
| BlackRock | 0.0 | $708k | 999.00 | 708.71 | |
| National Bank Of Canada | 0.0 | $706k | 11k | 67.41 | |
| Consolidated Edison (ED) | 0.0 | $699k | 7.3k | 95.24 | |
| Amphenol Corporation (APH) | 0.0 | $697k | 9.2k | 76.12 | |
| AGCO Corporation (AGCO) | 0.0 | $689k | 5.0k | 138.72 | |
| Fortinet (FTNT) | 0.0 | $689k | 14k | 48.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $684k | 9.0k | 76.02 | |
| Vale (VALE) | 0.0 | $683k | 40k | 16.98 | |
| Intuit (INTU) | 0.0 | $683k | 1.8k | 389.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $682k | 472.00 | 1444.92 | |
| Loblaw Companies | 0.0 | $681k | 7.7k | 88.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $680k | 6.5k | 103.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $680k | 28k | 24.58 | |
| Apa Corporation (APA) | 0.0 | $677k | 15k | 46.66 | |
| Canadian Pacific Railway Ltd option | 0.0 | $675k | 9.1k | 74.50 | |
| Pulte (PHM) | 0.0 | $668k | 15k | 45.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $666k | 3.8k | 174.30 | |
| Olin Corporation (OLN) | 0.0 | $664k | 13k | 52.94 | |
| Teradyne (TER) | 0.0 | $660k | 7.6k | 87.31 | |
| Tourmaline Oil | 0.0 | $660k | 13k | 50.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $657k | 2.8k | 237.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $657k | 10k | 64.79 | |
| Regal-beloit Corporation (RRX) | 0.0 | $649k | 5.4k | 119.90 | |
| Paccar (PCAR) | 0.0 | $646k | 6.5k | 98.96 | |
| Oneok (OKE) | 0.0 | $645k | 9.8k | 65.74 | |
| Halliburton Company (HAL) | 0.0 | $644k | 16k | 39.35 | |
| Phillips 66 (PSX) | 0.0 | $643k | 6.2k | 104.15 | |
| Assured Guaranty (AGO) | 0.0 | $637k | 10k | 62.26 | |
| Post Holdings Inc Common (POST) | 0.0 | $635k | 7.0k | 90.21 | |
| Hanover Insurance (THG) | 0.0 | $635k | 4.7k | 135.14 | |
| Medtronic (MDT) | 0.0 | $632k | 8.1k | 77.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $632k | 9.9k | 63.96 | |
| Micron Technology (MU) | 0.0 | $631k | 13k | 50.00 | |
| American International (AIG) | 0.0 | $631k | 10k | 63.21 | |
| Biogen Idec (BIIB) | 0.0 | $631k | 2.3k | 277.00 | |
| Citigroup (C) | 0.0 | $628k | 14k | 45.21 | |
| Hp (HPQ) | 0.0 | $626k | 23k | 26.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $624k | 1.0k | 598.27 | |
| Ametek (AME) | 0.0 | $621k | 4.4k | 139.64 | |
| Discover Financial Services | 0.0 | $620k | 6.3k | 97.79 | |
| Everest Re Group (EG) | 0.0 | $619k | 1.9k | 331.19 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $619k | 2.7k | 232.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $617k | 2.1k | 288.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $617k | 1.5k | 407.80 | |
| Dollar Tree (DLTR) | 0.0 | $615k | 4.3k | 141.41 | |
| Hf Sinclair Corp (DINO) | 0.0 | $608k | 12k | 51.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $607k | 7.7k | 78.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $605k | 2.6k | 228.56 | |
| S&p Global (SPGI) | 0.0 | $604k | 1.8k | 335.00 | |
| Ford Motor Company (F) | 0.0 | $602k | 52k | 11.64 | |
| IDEX Corporation (IEX) | 0.0 | $595k | 2.6k | 228.23 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $592k | 7.0k | 84.73 | |
| Lennar Corporation (LEN) | 0.0 | $592k | 6.5k | 90.53 | |
| General Electric (GE) | 0.0 | $591k | 7.1k | 83.76 | |
| Best Buy (BBY) | 0.0 | $591k | 7.4k | 80.23 | |
| Verisk Analytics (VRSK) | 0.0 | $587k | 3.3k | 176.49 | |
| Centene Corporation (CNC) | 0.0 | $585k | 7.1k | 82.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $578k | 4.3k | 134.23 | |
| Mosaic (MOS) | 0.0 | $577k | 13k | 43.85 | |
| ResMed (RMD) | 0.0 | $575k | 2.8k | 208.11 | |
| AngloGold Ashanti | 0.0 | $574k | 30k | 19.42 | |
| Booking Holdings (BKNG) | 0.0 | $572k | 284.00 | 2014.08 | |
| Epam Systems (EPAM) | 0.0 | $565k | 1.7k | 327.92 | |
| Arch Capital Group (ACGL) | 0.0 | $560k | 8.9k | 62.72 | |
| Antero Res (AR) | 0.0 | $559k | 18k | 30.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $554k | 1.0k | 545.28 | |
| Cdn Imperial Bk Comm Toronto O | 0.0 | $551k | 14k | 40.43 | |
| Landstar System (LSTR) | 0.0 | $545k | 3.3k | 162.83 | |
| Ubiquiti (UI) | 0.0 | $542k | 2.0k | 273.74 | |
| General Motors Company (GM) | 0.0 | $542k | 16k | 33.64 | |
| Arista Networks | 0.0 | $539k | 4.4k | 121.31 | |
| Exelon Corporation (EXC) | 0.0 | $538k | 13k | 43.21 | |
| Laboratory Corp. of America Holdings | 0.0 | $536k | 2.3k | 235.60 | |
| RPM International (RPM) | 0.0 | $536k | 5.5k | 97.40 | |
| Prudential Financial (PRU) | 0.0 | $535k | 5.4k | 99.39 | |
| Garmin (GRMN) | 0.0 | $535k | 5.8k | 92.29 | |
| Republic Services (RSG) | 0.0 | $529k | 4.1k | 128.99 | |
| U.S. Bancorp (USB) | 0.0 | $528k | 12k | 43.61 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $523k | 11k | 46.75 | |
| Sempra Energy (SRE) | 0.0 | $522k | 3.4k | 154.58 | |
| SYNNEX Corporation (SNX) | 0.0 | $521k | 5.5k | 94.76 | |
| Analog Devices (ADI) | 0.0 | $519k | 3.2k | 164.08 | |
| Southern Copper Corporation (SCCO) | 0.0 | $518k | 8.6k | 60.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $517k | 2.0k | 254.18 | |
| Zebra Technologies (ZBRA) | 0.0 | $515k | 2.0k | 256.60 | |
| Capital One Financial (COF) | 0.0 | $510k | 5.5k | 93.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $510k | 12k | 41.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $509k | 4.0k | 127.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $506k | 4.5k | 112.15 | |
| Air Products & Chemicals (APD) | 0.0 | $505k | 1.6k | 308.30 | |
| salesforce (CRM) | 0.0 | $505k | 3.8k | 132.55 | |
| ON Semiconductor (ON) | 0.0 | $503k | 8.1k | 62.39 | |
| Intact Financial | 0.0 | $503k | 3.5k | 143.92 | |
| National Fuel Gas (NFG) | 0.0 | $503k | 7.9k | 63.29 | |
| Hologic (HOLX) | 0.0 | $498k | 6.7k | 74.75 | |
| Omni (OMC) | 0.0 | $497k | 6.1k | 81.64 | |
| Xcel Energy (XEL) | 0.0 | $497k | 7.1k | 70.10 | |
| Fnf (FNF) | 0.0 | $496k | 13k | 37.62 | |
| Activision Blizzard | 0.0 | $496k | 6.5k | 76.58 | |
| Howmet Aerospace (HWM) | 0.0 | $495k | 13k | 39.42 | |
| Constellation Brands (STZ) | 0.0 | $494k | 2.1k | 231.82 | |
| Edwards Lifesciences (EW) | 0.0 | $494k | 6.6k | 74.54 | |
| Metro | 0.0 | $492k | 8.9k | 55.38 | |
| FedEx Corporation (FDX) | 0.0 | $492k | 2.8k | 173.30 | |
| Duke Energy (DUK) | 0.0 | $492k | 4.8k | 102.91 | |
| PNC Financial Services (PNC) | 0.0 | $488k | 3.1k | 157.88 | |
| Hartford Financial Services (HIG) | 0.0 | $488k | 6.4k | 75.76 | |
| Moody's Corporation (MCO) | 0.0 | $486k | 1.7k | 278.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $482k | 3.3k | 145.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $481k | 1.0k | 468.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $479k | 10k | 46.30 | |
| Carlisle Companies (CSL) | 0.0 | $475k | 2.0k | 235.50 | |
| Weston George | 0.0 | $475k | 3.8k | 124.02 | |
| Nordson Corporation (NDSN) | 0.0 | $471k | 2.0k | 237.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $471k | 3.2k | 149.52 | |
| Walgreen Boots Alliance | 0.0 | $469k | 13k | 37.35 | |
| Fiserv (FI) | 0.0 | $469k | 4.6k | 100.97 | |
| Microchip Technology (MCHP) | 0.0 | $469k | 6.7k | 70.31 | |
| Iqvia Holdings (IQV) | 0.0 | $460k | 2.2k | 204.99 | |
| Netflix (NFLX) | 0.0 | $454k | 1.5k | 294.81 | |
| T. Rowe Price (TROW) | 0.0 | $452k | 4.1k | 109.15 | |
| Owens Corning (OC) | 0.0 | $451k | 5.3k | 85.26 | |
| Yum! Brands (YUM) | 0.0 | $451k | 3.5k | 128.16 | |
| Sun Life Financial | 0.0 | $450k | 9.7k | 46.41 | |
| Marriott International (MAR) | 0.0 | $448k | 3.0k | 148.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $445k | 9.8k | 45.50 | |
| Cheniere Energy (LNG) | 0.0 | $444k | 3.0k | 149.95 | |
| PPG Industries (PPG) | 0.0 | $443k | 3.5k | 125.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $443k | 7.7k | 57.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $442k | 10k | 43.05 | |
| Cme (CME) | 0.0 | $441k | 2.6k | 168.32 | |
| Akamai Technologies (AKAM) | 0.0 | $438k | 5.2k | 84.34 | |
| Xylem (XYL) | 0.0 | $437k | 4.0k | 110.63 | |
| eBay (EBAY) | 0.0 | $435k | 11k | 41.46 | |
| Chemours (CC) | 0.0 | $430k | 14k | 30.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $428k | 4.2k | 102.69 | |
| Kinder Morgan (KMI) | 0.0 | $427k | 24k | 18.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $427k | 2.3k | 188.35 | |
| Principal Financial (PFG) | 0.0 | $426k | 5.1k | 83.83 | |
| Ross Stores (ROST) | 0.0 | $426k | 3.7k | 116.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $426k | 6.3k | 67.89 | |
| Stryker Corporation (SYK) | 0.0 | $425k | 1.7k | 244.25 | |
| SYSCO Corporation (SYY) | 0.0 | $424k | 5.6k | 76.37 | |
| West Pharmaceutical Services (WST) | 0.0 | $422k | 1.8k | 235.49 | |
| NVR (NVR) | 0.0 | $420k | 91.00 | 4615.38 | |
| Paychex (PAYX) | 0.0 | $418k | 3.6k | 115.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $414k | 2.6k | 158.02 | |
| Rockwell Automation (ROK) | 0.0 | $410k | 1.6k | 257.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $409k | 3.2k | 126.35 | |
| D Teck Resources Ltd option | 0.0 | $406k | 11k | 37.76 | |
| State Street Corporation (STT) | 0.0 | $405k | 5.2k | 77.53 | |
| Williams Companies (WMB) | 0.0 | $401k | 12k | 32.87 | |
| L3harris Technologies (LHX) | 0.0 | $400k | 1.9k | 208.44 | |
| Willis Towers Watson (WTW) | 0.0 | $400k | 1.6k | 244.80 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $399k | 14k | 29.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $399k | 633.00 | 630.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $398k | 287.00 | 1386.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $398k | 25k | 15.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $394k | 1.2k | 337.62 | |
| Msci (MSCI) | 0.0 | $394k | 848.00 | 464.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $391k | 5.3k | 74.18 | |
| Itt (ITT) | 0.0 | $388k | 4.8k | 81.00 | |
| Tyson Foods (TSN) | 0.0 | $388k | 6.2k | 62.28 | |
| Raymond James Financial (RJF) | 0.0 | $385k | 3.6k | 106.83 | |
| Masco Corporation (MAS) | 0.0 | $384k | 8.2k | 46.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $383k | 4.9k | 78.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $383k | 1.1k | 336.85 | |
| Leidos Holdings (LDOS) | 0.0 | $380k | 3.6k | 105.26 | |
| Roper Industries (ROP) | 0.0 | $379k | 878.00 | 431.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $379k | 3.0k | 127.61 | |
| Synchrony Financial (SYF) | 0.0 | $379k | 12k | 32.88 | |
| Autodesk (ADSK) | 0.0 | $378k | 2.0k | 186.76 | |
| Wabtec Corporation (WAB) | 0.0 | $378k | 3.8k | 99.87 | |
| Wsp Global | 0.0 | $378k | 3.3k | 116.06 | |
| AECOM Technology Corporation (ACM) | 0.0 | $377k | 4.4k | 85.02 | |
| Casey's General Stores (CASY) | 0.0 | $374k | 1.7k | 224.36 | |
| Assurant (AIZ) | 0.0 | $373k | 3.0k | 124.96 | |
| Electronic Arts (EA) | 0.0 | $372k | 3.0k | 122.21 | |
| Genuine Parts Company (GPC) | 0.0 | $369k | 2.1k | 173.40 | |
| FactSet Research Systems (FDS) | 0.0 | $369k | 920.00 | 401.09 | |
| Nortonlifelock (GEN) | 0.0 | $363k | 17k | 21.41 | |
| Public Service Enterprise (PEG) | 0.0 | $362k | 5.9k | 61.31 | |
| International Paper Company (IP) | 0.0 | $361k | 10k | 34.66 | |
| Brown & Brown (BRO) | 0.0 | $360k | 6.3k | 57.01 | |
| Darden Restaurants (DRI) | 0.0 | $359k | 2.6k | 138.18 | |
| Robert Half International (RHI) | 0.0 | $358k | 4.9k | 73.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $358k | 2.0k | 181.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $357k | 3.4k | 104.88 | |
| Dupont De Nemours (DD) | 0.0 | $356k | 5.2k | 68.66 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $356k | 1.3k | 264.68 | |
| Seagate Technology (STX) | 0.0 | $356k | 6.8k | 52.65 | |
| Domino's Pizza (DPZ) | 0.0 | $354k | 1.0k | 346.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $353k | 1.3k | 265.01 | |
| American Financial (AFG) | 0.0 | $352k | 2.6k | 137.18 | |
| Te Connectivity Ltd for | 0.0 | $352k | 3.1k | 114.70 | |
| Arrow Electronics (ARW) | 0.0 | $349k | 3.3k | 104.49 | |
| Key (KEY) | 0.0 | $347k | 20k | 17.41 | |
| Waters Corporation (WAT) | 0.0 | $347k | 1.0k | 342.21 | |
| Corning Incorporated (GLW) | 0.0 | $344k | 11k | 31.94 | |
| Amcor (AMCR) | 0.0 | $344k | 29k | 11.92 | |
| FirstEnergy (FE) | 0.0 | $343k | 8.2k | 41.90 | |
| Dominion Resources (D) | 0.0 | $341k | 5.6k | 61.34 | |
| Entergy Corporation (ETR) | 0.0 | $340k | 3.0k | 112.47 | |
| Delta Air Lines (DAL) | 0.0 | $340k | 10k | 32.88 | |
| PPL Corporation (PPL) | 0.0 | $339k | 12k | 29.20 | |
| Citizens Financial (CFG) | 0.0 | $336k | 8.5k | 39.36 | |
| Equifax (EFX) | 0.0 | $335k | 1.7k | 194.20 | |
| Eversource Energy (ES) | 0.0 | $335k | 4.0k | 83.75 | |
| Ameren Corporation (AEE) | 0.0 | $331k | 3.7k | 88.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $330k | 3.2k | 102.45 | |
| Markel Corporation (MKL) | 0.0 | $329k | 250.00 | 1316.00 | |
| PG&E Corporation (PCG) | 0.0 | $328k | 20k | 16.24 | |
| PerkinElmer (RVTY) | 0.0 | $328k | 2.3k | 140.35 | |
| AES Corporation (AES) | 0.0 | $327k | 11k | 28.78 | |
| Constellation Energy (CEG) | 0.0 | $327k | 3.8k | 86.30 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $326k | 4.9k | 65.89 | |
| Fifth Third Ban (FITB) | 0.0 | $322k | 9.8k | 32.83 | |
| American Water Works (AWK) | 0.0 | $322k | 2.1k | 152.25 | |
| FleetCor Technologies | 0.0 | $321k | 1.7k | 183.74 | |
| EQT Corporation (EQT) | 0.0 | $321k | 9.5k | 33.80 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $321k | 4.9k | 65.75 | |
| First Citizens BancShares (FCNCA) | 0.0 | $319k | 420.00 | 759.52 | |
| Watsco, Incorporated (WSO) | 0.0 | $317k | 1.3k | 249.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $316k | 1.3k | 237.42 | |
| Amdocs Ltd ord (DOX) | 0.0 | $312k | 3.4k | 90.86 | |
| Marvell Technology (MRVL) | 0.0 | $306k | 8.3k | 37.03 | |
| First Quantum Minerals | 0.0 | $303k | 15k | 20.88 | |
| CoStar (CSGP) | 0.0 | $302k | 3.9k | 77.24 | |
| Alimentation Couche-tard | 0.0 | $301k | 6.9k | 43.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $299k | 21k | 14.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $298k | 1.7k | 175.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $297k | 2.4k | 121.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.2k | 135.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $295k | 4.3k | 67.83 | |
| Fortive (FTV) | 0.0 | $295k | 4.6k | 64.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $289k | 6.4k | 45.50 | |
| ConAgra Foods (CAG) | 0.0 | $288k | 7.4k | 38.71 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $286k | 1.3k | 216.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $285k | 3.2k | 88.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $285k | 3.4k | 82.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $284k | 2.7k | 103.35 | |
| Equitable Holdings (EQH) | 0.0 | $280k | 9.7k | 28.73 | |
| Ecolab (ECL) | 0.0 | $279k | 1.9k | 145.39 | |
| Southwest Airlines (LUV) | 0.0 | $279k | 8.3k | 33.62 | |
| Verisign (VRSN) | 0.0 | $275k | 1.3k | 205.22 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $275k | 653.00 | 421.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $274k | 4.3k | 63.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $272k | 5.2k | 52.06 | |
| Intel Corporation (INTC) | 0.0 | $270k | 10k | 26.39 | |
| FMC Corporation (FMC) | 0.0 | $270k | 2.2k | 124.94 | |
| West Fraser Timber | 0.0 | $268k | 3.7k | 72.16 | |
| Gentex Corporation (GNTX) | 0.0 | $267k | 9.8k | 27.25 | |
| DTE Energy Company (DTE) | 0.0 | $265k | 2.3k | 117.57 | |
| Cooper Companies | 0.0 | $265k | 800.00 | 331.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $262k | 3.2k | 82.91 | |
| Bank Ozk (OZK) | 0.0 | $259k | 6.5k | 40.09 | |
| CenterPoint Energy (CNP) | 0.0 | $257k | 8.6k | 29.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $256k | 2.9k | 89.39 | |
| Edison International (EIX) | 0.0 | $250k | 3.9k | 63.53 | |
| Celanese Corporation (CE) | 0.0 | $250k | 2.5k | 102.04 | |
| Service Corporation International (SCI) | 0.0 | $249k | 3.6k | 69.09 | |
| Church & Dwight (CHD) | 0.0 | $248k | 3.1k | 80.60 | |
| First Solar (FSLR) | 0.0 | $247k | 1.7k | 149.52 | |
| Warner Bros. Discovery (WBD) | 0.0 | $246k | 26k | 9.49 | |
| Bunge | 0.0 | $245k | 2.5k | 99.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $244k | 3.7k | 66.16 | |
| Evergy (EVRG) | 0.0 | $244k | 3.9k | 63.02 | |
| SVB Financial (SIVBQ) | 0.0 | $240k | 1.0k | 229.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $240k | 679.00 | 353.46 | |
| Ptc (PTC) | 0.0 | $240k | 2.0k | 119.88 | |
| VMware | 0.0 | $237k | 1.9k | 122.86 | |
| Ambev Sa- (ABEV) | 0.0 | $236k | 87k | 2.72 | |
| Keurig Dr Pepper (KDP) | 0.0 | $235k | 6.6k | 35.60 | |
| Liberty Media Corp Series C Li | 0.0 | $235k | 3.9k | 59.71 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $235k | 2.8k | 84.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $232k | 1.4k | 161.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $232k | 2.3k | 101.53 | |
| Servicenow (NOW) | 0.0 | $231k | 595.00 | 388.24 | |
| Canadian Tire Corp Class A | 0.0 | $229k | 2.2k | 104.61 | |
| Kkr & Co (KKR) | 0.0 | $228k | 4.9k | 46.45 | |
| Delphi Automotive Inc international | 0.0 | $227k | 2.4k | 93.11 | |
| HEICO Corporation (HEI) | 0.0 | $223k | 1.4k | 153.90 | |
| Timken Company (TKR) | 0.0 | $219k | 3.1k | 70.71 | |
| Trimble Navigation (TRMB) | 0.0 | $218k | 4.3k | 50.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $217k | 3.9k | 55.19 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $216k | 20k | 10.64 | |
| Toro Company (TTC) | 0.0 | $216k | 1.9k | 113.39 | |
| Ansys (ANSS) | 0.0 | $215k | 888.00 | 242.12 | |
| Jabil Circuit (JBL) | 0.0 | $214k | 3.1k | 68.28 | |
| Dex (DXCM) | 0.0 | $213k | 1.9k | 113.18 | |
| Commerce Bancshares (CBSH) | 0.0 | $213k | 3.1k | 68.14 | |
| Vistra Energy (VST) | 0.0 | $213k | 9.2k | 23.22 | |
| Textron (TXT) | 0.0 | $209k | 3.0k | 70.85 | |
| Loews Corporation (L) | 0.0 | $209k | 3.6k | 58.31 | |
| Rollins (ROL) | 0.0 | $205k | 5.6k | 36.46 | |
| Western Digital (WDC) | 0.0 | $205k | 6.5k | 31.56 | |
| Encana Corporation (OVV) | 0.0 | $204k | 4.0k | 50.65 | |
| Globe Life (GL) | 0.0 | $204k | 1.7k | 120.57 | |
| Steris Plc Ord equities (STE) | 0.0 | $204k | 1.1k | 185.12 | |
| Fox Corp (FOXA) | 0.0 | $204k | 6.7k | 30.35 | |
| Las Vegas Sands (LVS) | 0.0 | $204k | 4.2k | 48.09 | |
| Entegris (ENTG) | 0.0 | $202k | 3.1k | 65.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $200k | 2.5k | 81.33 | |
| Cleveland-cliffs (CLF) | 0.0 | $199k | 12k | 16.09 | |
| Lumen Technologies (LUMN) | 0.0 | $185k | 36k | 5.21 | |
| American Airls (AAL) | 0.0 | $168k | 13k | 12.69 | |
| Sirius Xm Holdings | 0.0 | $103k | 18k | 5.83 | |
| Palantir Technologies (PLTR) | 0.0 | $77k | 12k | 6.44 |
