Symmetry Partners as of March 31, 2023
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 546 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value Etf (VBR) | 4.3 | $79M | 498k | 157.81 | |
| Vanguard Total International Bond Etf (BNDX) | 4.1 | $75M | 1.5M | 48.86 | |
| Jpmorgan Betabuilders Us Agg Etf (BBAG) | 4.0 | $72M | 1.5M | 46.95 | |
| iShares Edge MSCI Min Vol USA Etf (USMV) | 3.7 | $67M | 926k | 72.60 | |
| Vanguard Total Stock Market Etf (VTI) | 3.6 | $66M | 326k | 203.07 | |
| Vanguard Total Bond Market Etf (BND) | 3.6 | $66M | 891k | 73.72 | |
| Dimensional US Marketwide Value Etf (DFUV) | 2.7 | $49M | 1.5M | 33.21 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 2.6 | $48M | 346k | 138.53 | |
| iShares MSCI EAFE Value Etf (EFV) | 2.6 | $47M | 969k | 48.44 | |
| Vanguard Value Etf (VTV) | 2.6 | $46M | 336k | 137.54 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 2.4 | $44M | 450k | 96.75 | |
| Vanguard Short-Term Bond Etf (BSV) | 2.3 | $42M | 555k | 76.43 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 2.3 | $42M | 381k | 109.02 | |
| iShares National Muni Bond Etf (MUB) | 2.3 | $41M | 379k | 107.69 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 2.1 | $37M | 824k | 45.09 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.7 | $31M | 252k | 123.35 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 1.7 | $31M | 647k | 47.15 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 1.7 | $30M | 569k | 52.89 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.6 | $29M | 705k | 40.44 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.3 | $23M | 1.0M | 22.99 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.3 | $23M | 238k | 96.97 | |
| Apple (AAPL) | 1.2 | $22M | 134k | 164.90 | |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) | 1.2 | $21M | 162k | 129.44 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 1.2 | $21M | 821k | 25.48 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 1.1 | $21M | 249k | 82.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $20M | 70k | 288.30 | |
| Vanguard Short-Term Corporate Bond Etf (VCSH) | 1.0 | $19M | 243k | 76.23 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 1.0 | $18M | 189k | 92.49 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.9 | $17M | 253k | 67.58 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 0.9 | $16M | 295k | 54.57 | |
| Dimensional US Equity Etf (DFUS) | 0.8 | $14M | 320k | 44.43 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.8 | $14M | 287k | 47.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 123k | 109.66 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.7 | $13M | 225k | 58.48 | |
| Dimensional Emerging Markets Etf (DEHP) | 0.7 | $13M | 536k | 23.63 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.7 | $13M | 117k | 108.33 | |
| Avantis International Equity Etf (AVDE) | 0.7 | $12M | 215k | 57.03 | |
| Utilities Select Sector SPDR Etf (XLU) | 0.7 | $12M | 177k | 67.68 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.6 | $11M | 103k | 101.17 | |
| Dimensional International Val Etf (DFIV) | 0.6 | $10M | 325k | 32.19 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.6 | $10M | 97k | 104.72 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.5 | $9.8M | 221k | 44.50 | |
| SPDR Nuveen Blmbg ST MunBd Etf (SHM) | 0.5 | $9.5M | 201k | 47.53 | |
| Chevron Corporation (CVX) | 0.5 | $9.2M | 57k | 163.16 | |
| Vanguard REIT Etf (VNQ) | 0.5 | $8.8M | 107k | 83.04 | |
| Merck & Co (MRK) | 0.5 | $8.7M | 82k | 106.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.5M | 57k | 130.32 | |
| UnitedHealth (UNH) | 0.4 | $6.8M | 15k | 472.58 | |
| Abbvie (ABBV) | 0.3 | $6.0M | 38k | 159.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 17k | 343.39 | |
| Amazon (AMZN) | 0.3 | $5.6M | 55k | 103.28 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.3 | $5.6M | 167k | 33.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.5M | 37k | 147.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.1M | 11k | 472.75 | |
| At&t (T) | 0.3 | $4.5M | 236k | 19.25 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.2 | $4.5M | 55k | 82.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.3M | 42k | 103.73 | |
| ConocoPhillips (COP) | 0.2 | $4.2M | 43k | 99.21 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $4.1M | 82k | 50.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.1M | 40k | 104.01 | |
| Campbell Soup Company (CPB) | 0.2 | $4.1M | 74k | 54.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.9M | 13k | 308.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.7M | 28k | 134.82 | |
| Pepsi (PEP) | 0.2 | $3.7M | 20k | 182.32 | |
| Coca-Cola Company (KO) | 0.2 | $3.6M | 59k | 62.03 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.6M | 72k | 50.61 | |
| Altria (MO) | 0.2 | $3.6M | 81k | 44.62 | |
| Humana (HUM) | 0.2 | $3.5M | 7.1k | 485.48 | |
| Facebook Inc cl a (META) | 0.2 | $3.4M | 16k | 211.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 21k | 154.98 | |
| Accenture (ACN) | 0.2 | $3.1M | 11k | 285.79 | |
| Broadcom (AVGO) | 0.2 | $3.1M | 4.9k | 641.56 | |
| General Mills (GIS) | 0.2 | $3.0M | 36k | 85.47 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.2 | $2.8M | 53k | 52.70 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.8M | 115k | 23.96 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 31k | 87.80 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 7.5k | 356.00 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 16k | 165.61 | |
| MasterCard Incorporated (MA) | 0.1 | $2.6M | 7.1k | 363.47 | |
| United Rentals (URI) | 0.1 | $2.6M | 6.5k | 395.83 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 65k | 38.88 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 17k | 148.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 9.0k | 277.78 | |
| Home Depot (HD) | 0.1 | $2.5M | 8.4k | 295.14 | |
| Visa (V) | 0.1 | $2.4M | 11k | 225.45 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.4M | 15k | 157.37 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 10k | 228.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 17k | 139.61 | |
| Pfizer (PFE) | 0.1 | $2.3M | 57k | 40.79 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3M | 16k | 144.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 37k | 62.42 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 11k | 207.50 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 8.5k | 263.72 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 13k | 171.40 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 8.5k | 252.08 | |
| Anthem (ELV) | 0.1 | $2.1M | 4.7k | 459.72 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 18k | 114.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 3.5k | 576.33 | |
| Lam Research Corporation | 0.1 | $2.0M | 3.8k | 530.19 | |
| Eaton (ETN) | 0.1 | $2.0M | 12k | 171.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 52k | 37.90 | |
| Dollar General (DG) | 0.1 | $2.0M | 9.4k | 210.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 4.9k | 399.11 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 6.3k | 306.44 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 23k | 82.98 | |
| Canadian Natural Resource | 0.1 | $1.9M | 34k | 55.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 10k | 185.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 5.5k | 340.83 | |
| Trane Technologies (TT) | 0.1 | $1.8M | 10k | 183.98 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 12k | 154.44 | |
| Cummins (CMI) | 0.1 | $1.8M | 7.6k | 238.93 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 14k | 127.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.3k | 201.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 5.0k | 336.01 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 32k | 52.26 | |
| Quanta Services (PWR) | 0.1 | $1.7M | 9.9k | 166.68 | |
| AutoNation (AN) | 0.1 | $1.6M | 12k | 134.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 3.3k | 496.79 | |
| Kroger (KR) | 0.1 | $1.6M | 33k | 49.38 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 87k | 18.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 23k | 69.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.7k | 279.64 | |
| Chubb (CB) | 0.1 | $1.6M | 8.2k | 194.20 | |
| Motorola Solutions (MSI) | 0.1 | $1.6M | 5.5k | 286.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 21k | 74.32 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.6k | 199.97 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 2.2k | 688.90 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 7.7k | 193.95 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 15k | 97.66 | |
| Deere & Company (DE) | 0.1 | $1.5M | 3.6k | 412.92 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 11k | 135.16 | |
| Arch Capital Group (ACGL) | 0.1 | $1.5M | 22k | 67.88 | |
| Penske Automotive (PAG) | 0.1 | $1.5M | 10k | 141.86 | |
| Builders FirstSource (BLDR) | 0.1 | $1.4M | 16k | 88.79 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 50k | 28.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 1.7k | 821.61 | |
| AutoZone (AZO) | 0.1 | $1.4M | 583.00 | 2457.98 | |
| East West Ban (EWBC) | 0.1 | $1.4M | 26k | 55.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | 5.5k | 256.66 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 12k | 113.07 | |
| Flowers Foods (FLO) | 0.1 | $1.4M | 50k | 27.42 | |
| Cdw (CDW) | 0.1 | $1.4M | 7.0k | 194.87 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 3.4k | 386.26 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 9.2k | 143.09 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 8.6k | 151.98 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 8.1k | 161.47 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 8.1k | 160.10 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 5.8k | 221.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 12k | 110.84 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 16k | 78.39 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 8.8k | 141.84 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.6k | 222.58 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 7.5k | 166.44 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 2.7k | 462.87 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 5.2k | 235.07 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 5.4k | 228.26 | |
| Royal Bank Of Canada | 0.1 | $1.2M | 13k | 95.65 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 77.06 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 327.07 | |
| Aon (AON) | 0.1 | $1.2M | 3.7k | 315.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 29k | 40.90 | |
| Moderna (MRNA) | 0.1 | $1.1M | 7.5k | 153.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 1.3k | 849.07 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 5.6k | 204.30 | |
| Nike (NKE) | 0.1 | $1.1M | 9.3k | 122.59 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 4.2k | 267.44 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 21k | 53.95 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.8k | 164.88 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.4k | 255.63 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 9.0k | 122.87 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.5k | 131.13 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 5.2k | 210.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 101.23 | |
| Paccar (PCAR) | 0.1 | $1.1M | 15k | 73.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 29k | 37.38 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 15k | 69.71 | |
| Linde (LIN) | 0.1 | $1.1M | 3.0k | 355.32 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 28k | 37.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 10k | 104.16 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 19k | 56.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.0M | 2.3k | 447.36 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 10k | 100.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 10k | 97.97 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 11k | 92.94 | |
| Cenovus Energy | 0.1 | $1.0M | 58k | 17.45 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 4.1k | 243.26 | |
| Waste Management (WM) | 0.1 | $996k | 6.1k | 163.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $994k | 10k | 98.02 | |
| Philip Morris International (PM) | 0.1 | $984k | 10k | 97.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $971k | 3.1k | 315.16 | |
| Corteva (CTVA) | 0.1 | $971k | 16k | 60.28 | |
| Amgen (AMGN) | 0.1 | $963k | 4.0k | 241.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $959k | 10k | 92.68 | |
| Copart (CPRT) | 0.1 | $955k | 13k | 75.17 | |
| Hershey Company (HSY) | 0.1 | $943k | 3.7k | 254.45 | |
| Fortinet (FTNT) | 0.1 | $936k | 14k | 66.45 | |
| Williams-Sonoma (WSM) | 0.1 | $927k | 7.6k | 121.70 | |
| Industries N shs - a - (LYB) | 0.1 | $916k | 9.8k | 93.84 | |
| Ingersoll Rand (IR) | 0.0 | $906k | 16k | 58.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $900k | 2.3k | 385.27 | |
| CSX Corporation (CSX) | 0.0 | $895k | 30k | 29.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $890k | 14k | 64.50 | |
| Dow (DOW) | 0.0 | $868k | 16k | 54.83 | |
| Honeywell International (HON) | 0.0 | $868k | 4.5k | 191.06 | |
| Pulte (PHM) | 0.0 | $856k | 15k | 58.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $852k | 6.0k | 141.43 | |
| Imperial Oil | 0.0 | $841k | 17k | 50.88 | |
| Analog Devices (ADI) | 0.0 | $838k | 4.3k | 197.13 | |
| Lululemon Athletica (LULU) | 0.0 | $824k | 2.3k | 364.28 | |
| Schlumberger (SLB) | 0.0 | $820k | 17k | 49.11 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $815k | 2.7k | 306.62 | |
| Teradyne (TER) | 0.0 | $813k | 7.6k | 107.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $811k | 3.6k | 223.91 | |
| Jacobs Engineering Group (J) | 0.0 | $807k | 6.9k | 117.57 | |
| 3M Company (MMM) | 0.0 | $801k | 7.6k | 105.05 | |
| Boeing Company (BA) | 0.0 | $799k | 3.8k | 212.39 | |
| Illinois Tool Works (ITW) | 0.0 | $790k | 3.2k | 243.45 | |
| First Solar (FSLR) | 0.0 | $790k | 3.6k | 217.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $788k | 11k | 72.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $787k | 13k | 62.25 | |
| Amphenol Corporation (APH) | 0.0 | $785k | 9.6k | 81.69 | |
| Norfolk Southern (NSC) | 0.0 | $770k | 3.6k | 212.06 | |
| Emerson Electric (EMR) | 0.0 | $769k | 8.8k | 87.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $766k | 4.6k | 166.56 | |
| Micron Technology (MU) | 0.0 | $761k | 13k | 60.31 | |
| salesforce (CRM) | 0.0 | $761k | 3.8k | 199.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $757k | 1.5k | 500.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $754k | 5.4k | 140.78 | |
| Booking Holdings (BKNG) | 0.0 | $753k | 284.00 | 2651.41 | |
| Hess (HES) | 0.0 | $752k | 5.7k | 132.25 | |
| National Bank Of Canada | 0.0 | $749k | 11k | 71.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $746k | 9.4k | 79.24 | |
| MetLife (MET) | 0.0 | $744k | 13k | 57.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $733k | 1.0k | 702.78 | |
| Targa Res Corp (TRGP) | 0.0 | $732k | 10k | 72.92 | |
| Pool Corporation (POOL) | 0.0 | $730k | 2.1k | 342.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $722k | 472.00 | 1529.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $721k | 6.5k | 110.11 | |
| Everest Re Group (EG) | 0.0 | $719k | 2.0k | 358.07 | |
| Gartner (IT) | 0.0 | $718k | 2.2k | 325.77 | |
| AngloGold Ashanti | 0.0 | $715k | 30k | 24.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $711k | 8.9k | 79.61 | |
| AGCO Corporation (AGCO) | 0.0 | $708k | 5.2k | 135.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $706k | 2.9k | 246.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $704k | 13k | 54.65 | |
| Canadian Pacific Railway Ltd option | 0.0 | $698k | 9.1k | 77.04 | |
| Hartford Financial Services (HIG) | 0.0 | $697k | 10k | 69.67 | |
| Olin Corporation (OLN) | 0.0 | $696k | 13k | 55.49 | |
| Arista Networks | 0.0 | $691k | 4.1k | 167.80 | |
| Loblaw Companies | 0.0 | $687k | 7.5k | 91.16 | |
| Lennar Corporation (LEN) | 0.0 | $687k | 6.5k | 105.06 | |
| General Electric (GE) | 0.0 | $675k | 7.1k | 95.66 | |
| Alimentation Couche-tard | 0.0 | $674k | 13k | 50.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $670k | 3.8k | 175.35 | |
| ON Semiconductor (ON) | 0.0 | $664k | 8.1k | 82.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $659k | 1.2k | 545.53 | |
| Medtronic (MDT) | 0.0 | $656k | 8.1k | 80.66 | |
| Halliburton Company (HAL) | 0.0 | $655k | 21k | 31.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $654k | 8.6k | 76.30 | |
| Ford Motor Company (F) | 0.0 | $652k | 52k | 12.60 | |
| Citigroup (C) | 0.0 | $651k | 14k | 46.86 | |
| FedEx Corporation (FDX) | 0.0 | $649k | 2.8k | 228.60 | |
| Air Products & Chemicals (APD) | 0.0 | $647k | 2.3k | 287.05 | |
| Ametek (AME) | 0.0 | $646k | 4.4k | 145.27 | |
| American International (AIG) | 0.0 | $646k | 13k | 50.39 | |
| Verisk Analytics (VRSK) | 0.0 | $638k | 3.3k | 191.82 | |
| Estee Lauder Companies (EL) | 0.0 | $637k | 2.6k | 246.61 | |
| Biogen Idec (BIIB) | 0.0 | $633k | 2.3k | 277.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $631k | 4.3k | 146.54 | |
| Discover Financial Services | 0.0 | $627k | 6.3k | 98.90 | |
| Phillips 66 (PSX) | 0.0 | $626k | 6.2k | 101.39 | |
| Dollar Tree (DLTR) | 0.0 | $624k | 4.3k | 143.48 | |
| Oneok (OKE) | 0.0 | $623k | 9.8k | 63.49 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $622k | 7.0k | 89.02 | |
| S&p Global (SPGI) | 0.0 | $622k | 1.8k | 344.98 | |
| Omni (OMC) | 0.0 | $614k | 6.5k | 94.29 | |
| IDEX Corporation (IEX) | 0.0 | $606k | 2.6k | 231.12 | |
| ResMed (RMD) | 0.0 | $605k | 2.8k | 218.96 | |
| Landstar System (LSTR) | 0.0 | $600k | 3.3k | 179.26 | |
| Intel Corporation (INTC) | 0.0 | $599k | 18k | 32.67 | |
| Intact Financial | 0.0 | $596k | 4.2k | 143.23 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $595k | 9.9k | 60.22 | |
| Consolidated Edison (ED) | 0.0 | $594k | 6.2k | 95.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $593k | 37k | 15.94 | |
| General Motors Company (GM) | 0.0 | $591k | 16k | 36.69 | |
| Mosaic (MOS) | 0.0 | $587k | 13k | 45.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $581k | 4.2k | 138.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $579k | 7.7k | 75.19 | |
| Apa Corporation (APA) | 0.0 | $577k | 16k | 36.04 | |
| Best Buy (BBY) | 0.0 | $577k | 7.4k | 78.33 | |
| Howmet Aerospace (HWM) | 0.0 | $576k | 14k | 42.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $566k | 12k | 45.77 | |
| Owens Corning (OC) | 0.0 | $561k | 5.9k | 95.88 | |
| Weston George | 0.0 | $560k | 4.2k | 132.58 | |
| Prudential Financial (PRU) | 0.0 | $560k | 6.8k | 82.77 | |
| Microchip Technology (MCHP) | 0.0 | $559k | 6.7k | 83.81 | |
| Republic Services (RSG) | 0.0 | $555k | 4.1k | 135.33 | |
| Activision Blizzard | 0.0 | $554k | 6.5k | 85.53 | |
| Tourmaline Oil | 0.0 | $550k | 13k | 41.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $550k | 5.7k | 96.73 | |
| BlackRock | 0.0 | $545k | 814.00 | 669.53 | |
| Ubiquiti (UI) | 0.0 | $538k | 2.0k | 271.72 | |
| Hologic (HOLX) | 0.0 | $538k | 6.7k | 80.76 | |
| Hldgs (UAL) | 0.0 | $537k | 12k | 44.23 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $535k | 11k | 47.83 | |
| Moody's Corporation (MCO) | 0.0 | $533k | 1.7k | 305.79 | |
| Netflix (NFLX) | 0.0 | $532k | 1.5k | 345.45 | |
| Capital One Financial (COF) | 0.0 | $527k | 5.5k | 96.10 | |
| Fiserv (FI) | 0.0 | $525k | 4.6k | 113.02 | |
| Assured Guaranty (AGO) | 0.0 | $523k | 10k | 50.24 | |
| Exelon Corporation (EXC) | 0.0 | $522k | 13k | 41.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $522k | 10k | 52.38 | |
| Laboratory Corp. of America Holdings | 0.0 | $522k | 2.3k | 229.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $518k | 10k | 50.07 | |
| Cardinal Health (CAH) | 0.0 | $518k | 6.9k | 75.48 | |
| Epam Systems (EPAM) | 0.0 | $515k | 1.7k | 298.90 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $510k | 2.4k | 210.14 | |
| Sempra Energy (SRE) | 0.0 | $510k | 3.4k | 151.02 | |
| NVR (NVR) | 0.0 | $507k | 91.00 | 5571.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $507k | 4.5k | 112.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $503k | 2.0k | 247.30 | |
| Cme (CME) | 0.0 | $502k | 2.6k | 191.60 | |
| Centene Corporation (CNC) | 0.0 | $501k | 7.9k | 63.19 | |
| Marriott International (MAR) | 0.0 | $499k | 3.0k | 165.95 | |
| Stryker Corporation (SYK) | 0.0 | $497k | 1.7k | 285.63 | |
| Jabil Circuit (JBL) | 0.0 | $495k | 5.6k | 88.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $492k | 2.2k | 224.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $491k | 3.7k | 134.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $490k | 287.00 | 1707.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $489k | 2.6k | 186.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $486k | 5.2k | 92.98 | |
| PG&E Corporation (PCG) | 0.0 | $485k | 30k | 16.16 | |
| RPM International (RPM) | 0.0 | $480k | 5.5k | 87.23 | |
| Vale (VALE) | 0.0 | $480k | 30k | 15.79 | |
| Carlisle Companies (CSL) | 0.0 | $479k | 2.1k | 226.26 | |
| Xcel Energy (XEL) | 0.0 | $478k | 7.1k | 67.42 | |
| Southern Company (SO) | 0.0 | $477k | 6.9k | 69.57 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $475k | 5.9k | 80.39 | |
| Msci (MSCI) | 0.0 | $475k | 848.00 | 560.14 | |
| PPG Industries (PPG) | 0.0 | $471k | 3.5k | 133.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $471k | 7.7k | 60.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $469k | 1.0k | 461.61 | |
| T. Rowe Price (TROW) | 0.0 | $468k | 4.1k | 113.02 | |
| Cheniere Energy (LNG) | 0.0 | $467k | 3.0k | 157.72 | |
| Rockwell Automation (ROK) | 0.0 | $467k | 1.6k | 293.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $467k | 633.00 | 737.76 | |
| eBay (EBAY) | 0.0 | $466k | 11k | 44.41 | |
| Yum! Brands (YUM) | 0.0 | $465k | 3.5k | 132.14 | |
| Intuit (INTU) | 0.0 | $463k | 1.0k | 445.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $463k | 5.3k | 87.84 | |
| Duke Energy (DUK) | 0.0 | $461k | 4.8k | 96.42 | |
| Fnf (FNF) | 0.0 | $461k | 13k | 34.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $456k | 3.2k | 140.87 | |
| Principal Financial (PFG) | 0.0 | $456k | 6.1k | 74.30 | |
| Genuine Parts Company (GPC) | 0.0 | $455k | 2.7k | 167.34 | |
| Sun Life Financial | 0.0 | $453k | 9.7k | 46.72 | |
| Kellogg Company (K) | 0.0 | $449k | 6.7k | 66.97 | |
| American Electric Power Company (AEP) | 0.0 | $448k | 4.9k | 91.08 | |
| Seagate Technology (STX) | 0.0 | $447k | 6.8k | 66.11 | |
| Iqvia Holdings (IQV) | 0.0 | $446k | 2.2k | 198.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $444k | 9.8k | 45.39 | |
| Nordson Corporation (NDSN) | 0.0 | $440k | 2.0k | 222.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $436k | 3.2k | 138.41 | |
| U.S. Bancorp (USB) | 0.0 | $436k | 12k | 36.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $435k | 4.2k | 104.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $434k | 2.3k | 191.44 | |
| Walgreen Boots Alliance | 0.0 | $434k | 13k | 34.57 | |
| SYSCO Corporation (SYY) | 0.0 | $429k | 5.6k | 77.27 | |
| D Teck Resources Ltd option | 0.0 | $429k | 12k | 36.50 | |
| Constellation Energy (CEG) | 0.0 | $427k | 5.4k | 78.51 | |
| Wsp Global | 0.0 | $427k | 3.3k | 131.10 | |
| AECOM Technology Corporation (ACM) | 0.0 | $423k | 5.0k | 84.28 | |
| Autodesk (ADSK) | 0.0 | $421k | 2.0k | 208.00 | |
| Chemours (CC) | 0.0 | $420k | 14k | 29.91 | |
| Arrow Electronics (ARW) | 0.0 | $417k | 3.3k | 124.85 | |
| Kinder Morgan (KMI) | 0.0 | $414k | 24k | 17.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $414k | 4.0k | 104.49 | |
| Paychex (PAYX) | 0.0 | $414k | 3.6k | 114.55 | |
| Xylem (XYL) | 0.0 | $414k | 4.0k | 104.81 | |
| Itt (ITT) | 0.0 | $413k | 4.8k | 86.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $413k | 4.9k | 84.42 | |
| Martin Marietta Materials (MLM) | 0.0 | $411k | 1.2k | 354.92 | |
| First Citizens BancShares (FCNCA) | 0.0 | $409k | 420.00 | 973.81 | |
| Watsco, Incorporated (WSO) | 0.0 | $405k | 1.3k | 318.15 | |
| Delta Air Lines (DAL) | 0.0 | $405k | 12k | 34.90 | |
| Darden Restaurants (DRI) | 0.0 | $403k | 2.6k | 155.12 | |
| Te Connectivity Ltd for | 0.0 | $402k | 3.1k | 130.99 | |
| State Street Corporation (STT) | 0.0 | $395k | 5.2k | 75.61 | |
| Hp (HPQ) | 0.0 | $395k | 14k | 29.36 | |
| PNC Financial Services (PNC) | 0.0 | $393k | 3.1k | 127.14 | |
| Canadian Natl Railway | 0.0 | $391k | 3.3k | 117.88 | |
| Akamai Technologies (AKAM) | 0.0 | $391k | 5.0k | 78.31 | |
| Warner Bros. Discovery (WBD) | 0.0 | $391k | 26k | 15.09 | |
| Leidos Holdings (LDOS) | 0.0 | $390k | 4.2k | 92.07 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $390k | 14k | 28.88 | |
| Ross Stores (ROST) | 0.0 | $389k | 3.7k | 106.05 | |
| Roper Industries (ROP) | 0.0 | $387k | 878.00 | 440.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $384k | 3.0k | 129.29 | |
| Wabtec Corporation (WAB) | 0.0 | $383k | 3.8k | 101.19 | |
| FactSet Research Systems (FDS) | 0.0 | $382k | 920.00 | 415.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $380k | 78k | 4.87 | |
| Willis Towers Watson (WTW) | 0.0 | $380k | 1.6k | 232.56 | |
| Corning Incorporated (GLW) | 0.0 | $380k | 11k | 35.28 | |
| L3harris Technologies (LHX) | 0.0 | $377k | 1.9k | 196.46 | |
| International Paper Company (IP) | 0.0 | $376k | 10k | 36.11 | |
| Amdocs Ltd ord (DOX) | 0.0 | $372k | 3.9k | 96.05 | |
| Dupont De Nemours (DD) | 0.0 | $372k | 5.2k | 71.75 | |
| Public Service Enterprise (PEG) | 0.0 | $369k | 5.9k | 62.50 | |
| FleetCor Technologies | 0.0 | $368k | 1.7k | 210.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $367k | 15k | 24.57 | |
| Electronic Arts (EA) | 0.0 | $367k | 3.0k | 120.56 | |
| Williams Companies (WMB) | 0.0 | $364k | 12k | 29.84 | |
| Hanover Insurance (THG) | 0.0 | $364k | 2.8k | 128.40 | |
| Brown & Brown (BRO) | 0.0 | $363k | 6.3k | 57.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $361k | 3.2k | 112.08 | |
| Assurant (AIZ) | 0.0 | $358k | 3.0k | 119.93 | |
| Marvell Technology (MRVL) | 0.0 | $358k | 8.3k | 43.32 | |
| Crown Holdings (CCK) | 0.0 | $356k | 4.3k | 82.64 | |
| Zebra Technologies (ZBRA) | 0.0 | $356k | 1.1k | 317.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $354k | 2.0k | 179.06 | |
| Nutrien | 0.0 | $351k | 4.7k | 73.91 | |
| Equifax (EFX) | 0.0 | $350k | 1.7k | 202.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $350k | 10k | 34.09 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $349k | 4.9k | 71.49 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $349k | 4.9k | 70.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $340k | 1.3k | 255.26 | |
| Domino's Pizza (DPZ) | 0.0 | $337k | 1.0k | 330.07 | |
| Raymond James Financial (RJF) | 0.0 | $336k | 3.6k | 93.23 | |
| Synchrony Financial (SYF) | 0.0 | $335k | 12k | 29.06 | |
| First Quantum Minerals | 0.0 | $334k | 15k | 23.02 | |
| Edwards Lifesciences (EW) | 0.0 | $334k | 4.0k | 82.78 | |
| Amcor (AMCR) | 0.0 | $328k | 29k | 11.37 | |
| FirstEnergy (FE) | 0.0 | $328k | 8.2k | 40.06 | |
| Entergy Corporation (ETR) | 0.0 | $326k | 3.0k | 107.84 | |
| PPL Corporation (PPL) | 0.0 | $323k | 12k | 27.82 | |
| Ameren Corporation (AEE) | 0.0 | $322k | 3.7k | 86.42 | |
| Markel Corporation (MKL) | 0.0 | $319k | 250.00 | 1276.00 | |
| Ecolab (ECL) | 0.0 | $318k | 1.9k | 165.71 | |
| Waters Corporation (WAT) | 0.0 | $314k | 1.0k | 309.66 | |
| Fortive (FTV) | 0.0 | $313k | 4.6k | 68.07 | |
| Eversource Energy (ES) | 0.0 | $313k | 4.0k | 78.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $313k | 3.4k | 91.95 | |
| Kraft Heinz (KHC) | 0.0 | $313k | 8.1k | 38.63 | |
| PerkinElmer (RVTY) | 0.0 | $311k | 2.3k | 133.08 | |
| Dominion Resources (D) | 0.0 | $311k | 5.6k | 55.95 | |
| Globe Life (GL) | 0.0 | $310k | 2.8k | 109.93 | |
| American Water Works (AWK) | 0.0 | $310k | 2.1k | 146.57 | |
| Constellation Brands (STZ) | 0.0 | $309k | 1.4k | 225.55 | |
| Garmin (GRMN) | 0.0 | $308k | 3.0k | 101.02 | |
| FMC Corporation (FMC) | 0.0 | $305k | 2.5k | 121.95 | |
| Horizon Therapeutics | 0.0 | $305k | 2.8k | 109.28 | |
| Tyson Foods (TSN) | 0.0 | $303k | 5.1k | 59.35 | |
| Cooper Companies | 0.0 | $299k | 800.00 | 373.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $296k | 2.5k | 119.50 | |
| Liberty Media Corp Series C Li | 0.0 | $295k | 3.9k | 74.95 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $295k | 5.2k | 56.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $292k | 1.7k | 171.66 | |
| Nortonlifelock (GEN) | 0.0 | $291k | 17k | 17.16 | |
| Canadian Tire Corp Class A | 0.0 | $286k | 2.2k | 130.65 | |
| Ansys (ANSS) | 0.0 | $286k | 860.00 | 332.56 | |
| American Financial (AFG) | 0.0 | $286k | 2.4k | 121.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $284k | 3.2k | 88.03 | |
| Verisign (VRSN) | 0.0 | $283k | 1.3k | 211.19 | |
| America Movil Sab De Cv (AMX) | 0.0 | $281k | 13k | 21.06 | |
| Edison International (EIX) | 0.0 | $278k | 3.9k | 70.65 | |
| Delphi Automotive Inc international | 0.0 | $274k | 2.4k | 112.39 | |
| AES Corporation (AES) | 0.0 | $274k | 11k | 24.11 | |
| Church & Dwight (CHD) | 0.0 | $272k | 3.1k | 88.40 | |
| Southwest Airlines (LUV) | 0.0 | $270k | 8.3k | 32.53 | |
| CoStar (CSGP) | 0.0 | $269k | 3.9k | 68.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $268k | 1.3k | 202.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $267k | 2.7k | 97.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $267k | 1.3k | 200.60 | |
| Celanese Corporation (CE) | 0.0 | $267k | 2.5k | 108.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $265k | 4.3k | 61.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $264k | 1.4k | 183.97 | |
| Fifth Third Ban (FITB) | 0.0 | $261k | 9.8k | 26.61 | |
| Citizens Financial (CFG) | 0.0 | $259k | 8.5k | 30.34 | |
| Kkr & Co (KKR) | 0.0 | $258k | 4.9k | 52.57 | |
| Ptc (PTC) | 0.0 | $257k | 2.0k | 128.37 | |
| Timken Company (TKR) | 0.0 | $257k | 3.1k | 81.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $251k | 5.1k | 48.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $250k | 700.00 | 357.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $250k | 721.00 | 346.74 | |
| Toro Company (TTC) | 0.0 | $250k | 2.2k | 111.16 | |
| Key (KEY) | 0.0 | $250k | 20k | 12.54 | |
| Casey's General Stores (CASY) | 0.0 | $249k | 1.2k | 216.33 | |
| HEICO Corporation (HEI) | 0.0 | $248k | 1.4k | 171.15 | |
| Service Corporation International (SCI) | 0.0 | $248k | 3.6k | 68.81 | |
| DTE Energy Company (DTE) | 0.0 | $247k | 2.3k | 109.58 | |
| Masco Corporation (MAS) | 0.0 | $247k | 5.0k | 49.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $247k | 4.6k | 54.05 | |
| Equitable Holdings (EQH) | 0.0 | $247k | 9.7k | 25.34 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $247k | 25k | 9.99 | |
| Gentex Corporation (GNTX) | 0.0 | $245k | 8.8k | 27.99 | |
| Western Digital (WDC) | 0.0 | $245k | 6.5k | 37.72 | |
| Encana Corporation (OVV) | 0.0 | $245k | 6.8k | 36.14 | |
| Las Vegas Sands (LVS) | 0.0 | $244k | 4.2k | 57.52 | |
| VMware | 0.0 | $241k | 1.9k | 124.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $238k | 2.9k | 83.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $238k | 21k | 11.21 | |
| Evergy (EVRG) | 0.0 | $237k | 3.9k | 61.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $236k | 4.3k | 54.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $235k | 1.6k | 150.64 | |
| Seagen | 0.0 | $233k | 1.2k | 202.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $233k | 6.6k | 35.29 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $232k | 484.00 | 479.34 | |
| Erie Indemnity Company (ERIE) | 0.0 | $231k | 996.00 | 231.93 | |
| Qorvo (QRVO) | 0.0 | $230k | 2.3k | 101.41 | |
| Fox Corp (FOXA) | 0.0 | $229k | 6.7k | 34.07 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $228k | 8.9k | 25.51 | |
| EQT Corporation (EQT) | 0.0 | $228k | 7.1k | 31.95 | |
| Cleveland-cliffs (CLF) | 0.0 | $227k | 12k | 18.35 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $226k | 3.0k | 75.89 | |
| Trimble Navigation (TRMB) | 0.0 | $226k | 4.3k | 52.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $225k | 1.9k | 119.24 | |
| FTI Consulting (FCN) | 0.0 | $223k | 1.1k | 197.17 | |
| Vistra Energy (VST) | 0.0 | $220k | 9.2k | 23.98 | |
| Dex (DXCM) | 0.0 | $219k | 1.9k | 116.37 | |
| Bank Ozk (OZK) | 0.0 | $219k | 6.4k | 34.27 | |
| Palo Alto Networks (PANW) | 0.0 | $217k | 1.1k | 199.82 | |
| Bunge | 0.0 | $214k | 2.2k | 95.45 | |
| BorgWarner (BWA) | 0.0 | $213k | 4.3k | 49.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $213k | 5.7k | 37.25 | |
| CenterPoint Energy (CNP) | 0.0 | $213k | 7.2k | 29.44 | |
| Rollins (ROL) | 0.0 | $211k | 5.6k | 37.52 | |
| Steris Plc Ord equities (STE) | 0.0 | $211k | 1.1k | 191.47 | |
| CBOE Holdings (CBOE) | 0.0 | $211k | 1.6k | 134.14 | |
| CarMax (KMX) | 0.0 | $210k | 3.3k | 64.38 | |
| Gra (GGG) | 0.0 | $210k | 2.9k | 72.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $210k | 3.9k | 53.41 | |
| Transunion (TRU) | 0.0 | $209k | 3.4k | 62.09 | |
| Textron (TXT) | 0.0 | $208k | 3.0k | 70.51 | |
| Solaredge Technologies (SEDG) | 0.0 | $208k | 685.00 | 303.65 | |
| Loews Corporation (L) | 0.0 | $208k | 3.6k | 58.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $207k | 2.5k | 84.18 | |
| Vanguard ESG International Etf (VSGX) | 0.0 | $207k | 4.0k | 52.29 | |
| Old Republic International Corporation (ORI) | 0.0 | $206k | 8.2k | 25.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $203k | 2.8k | 72.86 | |
| Axis Capital Holdings (AXS) | 0.0 | $202k | 3.7k | 54.65 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $201k | 2.6k | 75.94 | |
| American Airls (AAL) | 0.0 | $195k | 13k | 14.73 | |
| Carnival Corporation (CCL) | 0.0 | $125k | 12k | 10.17 | |
| Palantir Technologies (PLTR) | 0.0 | $101k | 12k | 8.44 | |
| Lumen Technologies (LUMN) | 0.0 | $94k | 36k | 2.65 | |
| Sirius Xm Holdings | 0.0 | $70k | 18k | 3.96 |
