Symmetry Partners as of June 30, 2023
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 577 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value Etf (VBR) | 4.5 | $85M | 516k | 165.40 | |
| Vanguard Total International Bond Etf (BNDX) | 4.1 | $77M | 1.6M | 48.88 | |
| Vanguard Total Stock Market Etf (VTI) | 3.8 | $73M | 330k | 220.28 | |
| Jpmorgan Betabuilders Us Agg Etf (BBAG) | 3.7 | $70M | 1.5M | 46.18 | |
| iShares MSCI USA Min Vol Factor Etf (USMV) | 3.6 | $68M | 913k | 74.33 | |
| Vanguard Total Bond Market Etf (BND) | 3.5 | $67M | 921k | 72.69 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 2.8 | $53M | 367k | 144.25 | |
| Dimensional US Marketwide Value Etf (DFUV) | 2.6 | $49M | 1.4M | 34.50 | |
| Vanguard Value Etf (VTV) | 2.6 | $49M | 345k | 142.10 | |
| iShares MSCI EAFE Value Etf (EFV) | 2.6 | $49M | 998k | 48.94 | |
| Vanguard FTSE All-Wld ex-US SmCp Etf (VSS) | 2.3 | $44M | 396k | 110.48 | |
| Vanguard Short-Term Bond Etf (BSV) | 2.2 | $42M | 553k | 75.57 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 2.2 | $41M | 417k | 98.06 | |
| iShares National Muni Bond Etf (MUB) | 2.1 | $41M | 380k | 106.73 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 2.1 | $39M | 842k | 46.18 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.8 | $35M | 257k | 134.87 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 1.6 | $31M | 569k | 53.81 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.6 | $30M | 743k | 40.68 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 1.6 | $30M | 647k | 46.64 | |
| Technology Select Sector SPDR Etf (XLK) | 1.4 | $27M | 153k | 173.86 | |
| Apple (AAPL) | 1.3 | $25M | 129k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $24M | 69k | 340.54 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.2 | $23M | 976k | 23.31 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.2 | $22M | 223k | 99.65 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 1.1 | $20M | 749k | 27.15 | |
| SPDR Blmbg High Yield Bd Etf (JNK) | 1.0 | $18M | 198k | 92.03 | |
| Vanguard Short-Term Corporate Bond Etf (VCSH) | 0.9 | $17M | 230k | 75.66 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.9 | $17M | 256k | 67.50 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 0.9 | $17M | 299k | 54.98 | |
| Dimensional US Equity Etf (DFUS) | 0.8 | $15M | 320k | 48.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 131k | 107.25 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.7 | $13M | 225k | 57.56 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.7 | $13M | 271k | 47.42 | |
| Dimensional Emerging Markets Etf (DEHP) | 0.7 | $13M | 536k | 23.74 | |
| Avantis International Equity Etf (AVDE) | 0.7 | $12M | 215k | 57.40 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.6 | $12M | 112k | 107.32 | |
| Communication Services Sel Sect SPDRETF Etf (XLC) | 0.6 | $12M | 185k | 65.08 | |
| NVIDIA Corporation (NVDA) | 0.6 | $12M | 28k | 423.02 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.6 | $12M | 103k | 114.07 | |
| Materials Select Sector SPDR Etf (XLB) | 0.6 | $12M | 139k | 82.87 | |
| Energy Select Sector SPDR Etf (XLE) | 0.6 | $11M | 138k | 81.17 | |
| iShares Short-Term National Muni Bd Etf (SUB) | 0.6 | $11M | 103k | 104.04 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.5 | $10M | 219k | 46.39 | |
| SPDR Nuveen Blmbg ST MunBd Etf (SHM) | 0.5 | $10M | 213k | 47.05 | |
| Dimensional International Val Etf (DFIV) | 0.5 | $9.9M | 301k | 32.85 | |
| Merck & Co (MRK) | 0.5 | $9.4M | 82k | 115.39 | |
| Vanguard Real Estate Etf (VNQ) | 0.5 | $9.3M | 111k | 83.56 | |
| Facebook Inc cl a (META) | 0.5 | $9.1M | 32k | 286.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.0M | 62k | 145.44 | |
| Chevron Corporation (CVX) | 0.4 | $8.1M | 51k | 157.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.8M | 17k | 469.00 | |
| Amazon (AMZN) | 0.4 | $7.8M | 60k | 130.37 | |
| UnitedHealth (UNH) | 0.4 | $7.1M | 15k | 480.63 | |
| Broadcom (AVGO) | 0.3 | $6.0M | 6.9k | 867.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.9M | 37k | 157.17 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.3 | $5.6M | 167k | 33.77 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.3 | $5.3M | 65k | 81.08 | |
| ConocoPhillips (COP) | 0.2 | $4.4M | 43k | 103.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | 27k | 165.50 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $4.2M | 84k | 50.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.2M | 35k | 119.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.1M | 12k | 341.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.8M | 31k | 120.98 | |
| Tesla Motors (TSLA) | 0.2 | $3.8M | 14k | 261.75 | |
| Pepsi (PEP) | 0.2 | $3.6M | 19k | 185.21 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.5M | 73k | 48.34 | |
| Accenture (ACN) | 0.2 | $3.4M | 11k | 308.62 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 55k | 60.22 | |
| Campbell Soup Company (CPB) | 0.2 | $3.2M | 71k | 45.71 | |
| McKesson Corporation (MCK) | 0.2 | $3.2M | 7.5k | 427.36 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 23k | 134.75 | |
| United Rentals (URI) | 0.2 | $2.9M | 6.5k | 445.41 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 7.1k | 393.28 | |
| Hldgs (UAL) | 0.1 | $2.7M | 50k | 54.87 | |
| Pfizer (PFE) | 0.1 | $2.7M | 73k | 36.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 115k | 23.02 | |
| Home Depot (HD) | 0.1 | $2.6M | 8.4k | 310.70 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.1 | $2.6M | 47k | 54.79 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 17k | 151.75 | |
| Builders FirstSource (BLDR) | 0.1 | $2.6M | 19k | 136.01 | |
| Visa (V) | 0.1 | $2.5M | 11k | 237.48 | |
| General Mills (GIS) | 0.1 | $2.5M | 33k | 76.70 | |
| Morgan Stanley (MS) | 0.1 | $2.5M | 29k | 85.39 | |
| Hca Holdings (HCA) | 0.1 | $2.5M | 8.1k | 303.42 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.5M | 3.8k | 642.89 | |
| ON Semiconductor (ON) | 0.1 | $2.4M | 26k | 94.57 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 65k | 37.19 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.4M | 4.9k | 484.98 | |
| Eaton (ETN) | 0.1 | $2.3M | 11k | 201.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 54k | 41.55 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 6.3k | 332.22 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 18k | 114.46 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 8.5k | 240.01 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 16k | 131.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 5.5k | 369.72 | |
| AutoNation (AN) | 0.1 | $2.0M | 12k | 164.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.0M | 14k | 147.69 | |
| Trane Technologies (TT) | 0.1 | $2.0M | 10k | 191.22 | |
| Quanta Services (PWR) | 0.1 | $2.0M | 9.9k | 196.46 | |
| Nucor Corporation (NUE) | 0.1 | $1.9M | 12k | 163.96 | |
| Pulte (PHM) | 0.1 | $1.9M | 24k | 77.67 | |
| Anthem (ELV) | 0.1 | $1.8M | 4.1k | 444.20 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 15k | 121.66 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 15k | 119.05 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 23k | 77.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.4k | 521.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.8k | 460.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 4.5k | 390.05 | |
| Penske Automotive (PAG) | 0.1 | $1.7M | 10k | 166.60 | |
| Cummins (CMI) | 0.1 | $1.7M | 7.1k | 245.22 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 133.79 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 2.2k | 788.66 | |
| Canadian Natural Resource | 0.1 | $1.7M | 31k | 56.21 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 9.9k | 173.66 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 7.6k | 225.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.3k | 204.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.7k | 298.44 | |
| Netflix (NFLX) | 0.1 | $1.7M | 3.8k | 440.54 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 32k | 51.73 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 48k | 33.93 | |
| Motorola Solutions (MSI) | 0.1 | $1.6M | 5.5k | 293.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 14k | 117.31 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 8.9k | 179.28 | |
| Dollar General (DG) | 0.1 | $1.6M | 9.4k | 169.74 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 8.1k | 192.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 13k | 116.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.9k | 538.49 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 87k | 17.82 | |
| Arch Capital Group (ACGL) | 0.1 | $1.5M | 20k | 74.86 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 5.5k | 271.64 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 3.4k | 435.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 23k | 63.96 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.6k | 405.09 | |
| Paccar (PCAR) | 0.1 | $1.4M | 17k | 83.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 8.0k | 179.97 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 50k | 28.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.9k | 488.97 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 11k | 131.38 | |
| General Electric (GE) | 0.1 | $1.4M | 13k | 109.81 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 17k | 84.78 | |
| AutoZone (AZO) | 0.1 | $1.4M | 552.00 | 2492.75 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 4.1k | 331.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 23k | 58.79 | |
| East West Ban (EWBC) | 0.1 | $1.4M | 26k | 52.78 | |
| Keysight Technologies (KEYS) | 0.1 | $1.4M | 8.1k | 167.41 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 2.7k | 497.00 | |
| Kroger (KR) | 0.1 | $1.3M | 28k | 47.00 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 12k | 108.94 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 8.9k | 147.66 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.0k | 144.55 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 5.9k | 223.08 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 11k | 119.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 7.5k | 172.17 | |
| Aon (AON) | 0.1 | $1.3M | 3.7k | 345.09 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 4.2k | 301.25 | |
| Chubb (CB) | 0.1 | $1.3M | 6.6k | 192.53 | |
| Ingersoll Rand (IR) | 0.1 | $1.3M | 19k | 65.33 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.2k | 174.20 | |
| Cdw (CDW) | 0.1 | $1.2M | 6.8k | 183.54 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 109.05 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 16k | 79.09 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 21k | 59.01 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 4.4k | 280.67 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 5.2k | 234.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 29k | 42.66 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 9.2k | 132.41 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 9.2k | 132.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.3k | 954.94 | |
| Royal Bank Of Canada | 0.1 | $1.2M | 13k | 95.49 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 20k | 58.29 | |
| Humana (HUM) | 0.1 | $1.2M | 2.6k | 447.23 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 322.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 5.2k | 221.14 | |
| Copart (CPRT) | 0.1 | $1.2M | 13k | 91.23 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 5.6k | 207.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | 10k | 111.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 10k | 113.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 29k | 39.99 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 74.21 | |
| Linde (LIN) | 0.1 | $1.1M | 3.0k | 381.11 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 15k | 72.93 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 4.5k | 246.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 3.1k | 351.83 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.8k | 138.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 69.16 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 14k | 75.61 | |
| Owens Corning (OC) | 0.1 | $1.1M | 8.1k | 130.50 | |
| Waste Management (WM) | 0.1 | $1.0M | 5.9k | 173.37 | |
| Nike (NKE) | 0.1 | $1.0M | 9.3k | 110.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 10k | 97.97 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 30k | 34.10 | |
| Philip Morris International (PM) | 0.1 | $988k | 10k | 97.65 | |
| Cenovus Energy | 0.1 | $986k | 58k | 16.98 | |
| Lennar Corporation (LEN) | 0.1 | $977k | 7.8k | 125.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $967k | 1.3k | 718.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $957k | 2.3k | 411.26 | |
| Williams-Sonoma (WSM) | 0.1 | $953k | 7.6k | 125.11 | |
| Hershey Company (HSY) | 0.0 | $925k | 3.7k | 249.60 | |
| At&t (T) | 0.0 | $916k | 57k | 15.95 | |
| Walt Disney Company (DIS) | 0.0 | $913k | 10k | 89.24 | |
| Automatic Data Processing (ADP) | 0.0 | $904k | 4.1k | 219.84 | |
| Honeywell International (HON) | 0.0 | $902k | 4.3k | 207.50 | |
| Xylem (XYL) | 0.0 | $898k | 8.0k | 112.56 | |
| Industries N shs - a - (LYB) | 0.0 | $897k | 9.8k | 91.86 | |
| Amgen (AMGN) | 0.0 | $885k | 4.0k | 222.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $873k | 11k | 80.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $866k | 3.0k | 288.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $865k | 4.6k | 188.08 | |
| Lululemon Athletica (LULU) | 0.0 | $856k | 2.3k | 378.43 | |
| Jabil Circuit (JBL) | 0.0 | $850k | 7.9k | 107.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $847k | 6.0k | 140.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $844k | 1.0k | 809.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $842k | 5.5k | 153.96 | |
| Teradyne (TER) | 0.0 | $842k | 7.6k | 111.39 | |
| Norfolk Southern (NSC) | 0.0 | $823k | 3.6k | 226.66 | |
| Targa Res Corp (TRGP) | 0.0 | $823k | 11k | 76.12 | |
| Imperial Oil | 0.0 | $818k | 16k | 51.17 | |
| Jacobs Engineering Group (J) | 0.0 | $816k | 6.9k | 118.88 | |
| First Solar (FSLR) | 0.0 | $808k | 4.2k | 190.16 | |
| Illinois Tool Works (ITW) | 0.0 | $806k | 3.2k | 250.31 | |
| salesforce (CRM) | 0.0 | $805k | 3.8k | 211.29 | |
| Dow (DOW) | 0.0 | $804k | 15k | 53.23 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $800k | 3.6k | 220.87 | |
| Pool Corporation (POOL) | 0.0 | $799k | 2.1k | 374.59 | |
| Emerson Electric (EMR) | 0.0 | $797k | 8.8k | 90.36 | |
| Boeing Company (BA) | 0.0 | $794k | 3.8k | 211.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $793k | 6.5k | 121.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $786k | 12k | 68.10 | |
| Ford Motor Company (F) | 0.0 | $783k | 52k | 15.14 | |
| National Bank Of Canada | 0.0 | $780k | 11k | 74.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $777k | 7.8k | 99.02 | |
| Fortive (FTV) | 0.0 | $772k | 10k | 74.81 | |
| Gartner (IT) | 0.0 | $772k | 2.2k | 350.27 | |
| Booking Holdings (BKNG) | 0.0 | $767k | 284.00 | 2700.70 | |
| Schlumberger (SLB) | 0.0 | $765k | 16k | 49.14 | |
| 3M Company (MMM) | 0.0 | $763k | 7.6k | 100.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $760k | 1.5k | 502.31 | |
| Verisk Analytics (VRSK) | 0.0 | $752k | 3.3k | 226.10 | |
| FedEx Corporation (FDX) | 0.0 | $752k | 3.0k | 247.78 | |
| Altria (MO) | 0.0 | $751k | 17k | 45.31 | |
| Lennox International (LII) | 0.0 | $750k | 2.3k | 326.09 | |
| American International (AIG) | 0.0 | $744k | 13k | 57.55 | |
| Discover Financial Services (DFS) | 0.0 | $741k | 6.3k | 116.88 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $738k | 2.7k | 277.65 | |
| Amphenol Corporation (APH) | 0.0 | $735k | 8.7k | 84.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $733k | 9.0k | 81.46 | |
| Canadian Pacific Kansas City | 0.0 | $732k | 9.1k | 80.79 | |
| S&p Global (SPGI) | 0.0 | $723k | 1.8k | 401.00 | |
| Ametek (AME) | 0.0 | $720k | 4.4k | 161.91 | |
| Hartford Financial Services (HIG) | 0.0 | $720k | 10k | 71.97 | |
| Micron Technology (MU) | 0.0 | $720k | 11k | 63.08 | |
| Medtronic (MDT) | 0.0 | $717k | 8.1k | 88.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $713k | 4.3k | 165.58 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $707k | 7.3k | 97.46 | |
| Intel Corporation (INTC) | 0.0 | $706k | 21k | 33.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $692k | 3.8k | 181.10 | |
| Pvh Corporation (PVH) | 0.0 | $684k | 8.1k | 84.94 | |
| Howmet Aerospace (HWM) | 0.0 | $674k | 14k | 49.57 | |
| Hess (HES) | 0.0 | $671k | 4.9k | 136.00 | |
| Omni (OMC) | 0.0 | $645k | 6.8k | 95.09 | |
| Landstar System (LSTR) | 0.0 | $644k | 3.3k | 192.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $642k | 13k | 49.84 | |
| Citigroup (C) | 0.0 | $640k | 14k | 46.07 | |
| Everest Re Group (EG) | 0.0 | $639k | 1.9k | 341.89 | |
| Loblaw Companies | 0.0 | $633k | 6.9k | 91.57 | |
| Best Buy (BBY) | 0.0 | $628k | 7.7k | 81.91 | |
| Republic Services (RSG) | 0.0 | $628k | 4.1k | 153.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $625k | 37k | 16.80 | |
| Dollar Tree (DLTR) | 0.0 | $624k | 4.3k | 143.48 | |
| AngloGold Ashanti | 0.0 | $623k | 30k | 21.08 | |
| Alimentation Couche-tard | 0.0 | $622k | 12k | 51.27 | |
| General Motors Company (GM) | 0.0 | $621k | 16k | 38.55 | |
| Moderna (MRNA) | 0.0 | $619k | 5.1k | 121.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $619k | 472.00 | 1311.44 | |
| Tourmaline Oil | 0.0 | $618k | 13k | 47.09 | |
| Analog Devices (ADI) | 0.0 | $616k | 3.2k | 194.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $615k | 8.6k | 71.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $615k | 12k | 49.73 | |
| Itt (ITT) | 0.0 | $614k | 6.6k | 93.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $614k | 287.00 | 2139.37 | |
| Intact Financial | 0.0 | $606k | 3.9k | 154.32 | |
| Moody's Corporation (MCO) | 0.0 | $606k | 1.7k | 347.68 | |
| Oneok (OKE) | 0.0 | $606k | 9.8k | 61.76 | |
| ResMed (RMD) | 0.0 | $604k | 2.8k | 218.60 | |
| Wabtec Corporation (WAB) | 0.0 | $603k | 5.5k | 109.76 | |
| Capital One Financial (COF) | 0.0 | $600k | 5.5k | 109.41 | |
| Microchip Technology (MCHP) | 0.0 | $598k | 6.7k | 89.66 | |
| Prudential Financial (PRU) | 0.0 | $597k | 6.8k | 88.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $596k | 2.9k | 204.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $593k | 7.7k | 77.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $591k | 4.3k | 137.99 | |
| Phillips 66 (PSX) | 0.0 | $589k | 6.2k | 95.40 | |
| Fiserv (FI) | 0.0 | $586k | 4.6k | 126.16 | |
| IDEX Corporation (IEX) | 0.0 | $583k | 2.7k | 215.37 | |
| Assured Guaranty (AGO) | 0.0 | $581k | 10k | 55.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $581k | 2.2k | 265.66 | |
| NVR (NVR) | 0.0 | $578k | 91.00 | 6351.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $568k | 1.5k | 381.72 | |
| Carlisle Companies (CSL) | 0.0 | $567k | 2.2k | 256.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $566k | 633.00 | 894.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $565k | 10k | 56.69 | |
| BlackRock (BLK) | 0.0 | $563k | 814.00 | 691.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $553k | 4.2k | 132.20 | |
| Marriott International (MAR) | 0.0 | $552k | 3.0k | 183.57 | |
| Delta Air Lines (DAL) | 0.0 | $552k | 12k | 47.56 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $551k | 12k | 47.20 | |
| Laboratory Corp. of America Holdings | 0.0 | $549k | 2.3k | 241.32 | |
| Olin Corporation (OLN) | 0.0 | $546k | 11k | 51.36 | |
| Activision Blizzard | 0.0 | $546k | 6.5k | 84.30 | |
| Fortune Brands (FBIN) | 0.0 | $543k | 7.5k | 71.97 | |
| Pentair cs (PNR) | 0.0 | $541k | 8.4k | 64.64 | |
| General Dynamics Corporation (GD) | 0.0 | $540k | 2.5k | 215.05 | |
| Halliburton Company (HAL) | 0.0 | $540k | 16k | 32.99 | |
| First Citizens BancShares (FCNCA) | 0.0 | $539k | 420.00 | 1283.33 | |
| Hologic (HOLX) | 0.0 | $539k | 6.7k | 80.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $537k | 2.0k | 264.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $534k | 4.8k | 110.79 | |
| State Street Corporation (STT) | 0.0 | $534k | 7.3k | 73.22 | |
| Cardinal Health (CAH) | 0.0 | $534k | 5.6k | 94.55 | |
| Stryker Corporation (SYK) | 0.0 | $531k | 1.7k | 305.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $528k | 5.2k | 101.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $525k | 4.5k | 116.36 | |
| Rockwell Automation (ROK) | 0.0 | $524k | 1.6k | 329.56 | |
| PPG Industries (PPG) | 0.0 | $523k | 3.5k | 148.33 | |
| RPM International (RPM) | 0.0 | $523k | 5.8k | 89.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $522k | 1.1k | 455.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $522k | 5.5k | 94.07 | |
| PG&E Corporation (PCG) | 0.0 | $518k | 30k | 17.26 | |
| Chemours (CC) | 0.0 | $518k | 14k | 36.89 | |
| Exelon Corporation (EXC) | 0.0 | $507k | 13k | 40.72 | |
| Estee Lauder Companies (EL) | 0.0 | $507k | 2.6k | 196.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $505k | 7.7k | 65.26 | |
| Sun Life Financial | 0.0 | $505k | 9.7k | 52.08 | |
| Iqvia Holdings (IQV) | 0.0 | $504k | 2.2k | 224.60 | |
| Unum (UNM) | 0.0 | $502k | 11k | 47.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $498k | 2.3k | 219.67 | |
| D Teck Resources Ltd option | 0.0 | $494k | 12k | 42.04 | |
| Marvell Technology (MRVL) | 0.0 | $494k | 8.3k | 59.78 | |
| Nordson Corporation (NDSN) | 0.0 | $492k | 2.0k | 248.36 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $492k | 5.9k | 83.26 | |
| Sempra Energy (SRE) | 0.0 | $492k | 3.4k | 145.69 | |
| Air Products & Chemicals (APD) | 0.0 | $491k | 1.6k | 299.76 | |
| Yum! Brands (YUM) | 0.0 | $488k | 3.5k | 138.68 | |
| Cme (CME) | 0.0 | $485k | 2.6k | 185.11 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $485k | 4.4k | 110.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $483k | 1.0k | 470.76 | |
| Southern Company (SO) | 0.0 | $482k | 6.9k | 70.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $480k | 1.0k | 461.54 | |
| Arrow Electronics (ARW) | 0.0 | $478k | 3.3k | 143.11 | |
| Arista Networks (ANET) | 0.0 | $478k | 3.0k | 161.92 | |
| Intuit (INTU) | 0.0 | $476k | 1.0k | 458.13 | |
| Centene Corporation (CNC) | 0.0 | $475k | 7.0k | 67.48 | |
| Fnf (FNF) | 0.0 | $475k | 13k | 36.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $473k | 8.7k | 54.06 | |
| Corteva (CTVA) | 0.0 | $473k | 8.2k | 57.35 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $471k | 3.2k | 145.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $471k | 4.2k | 113.00 | |
| eBay (EBAY) | 0.0 | $469k | 11k | 44.70 | |
| Apa Corporation (APA) | 0.0 | $466k | 14k | 34.13 | |
| Ross Stores (ROST) | 0.0 | $464k | 4.1k | 112.02 | |
| T. Rowe Price (TROW) | 0.0 | $464k | 4.1k | 112.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $461k | 78k | 5.90 | |
| Biogen Idec (BIIB) | 0.0 | $458k | 1.6k | 285.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $455k | 4.0k | 114.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $455k | 1.3k | 341.59 | |
| Kellogg Company (K) | 0.0 | $452k | 6.7k | 67.42 | |
| Cheniere Energy (LNG) | 0.0 | $451k | 3.0k | 152.31 | |
| Akamai Technologies (AKAM) | 0.0 | $449k | 5.0k | 89.93 | |
| Mosaic (MOS) | 0.0 | $445k | 13k | 34.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $444k | 7.5k | 59.56 | |
| Xcel Energy (XEL) | 0.0 | $441k | 7.1k | 62.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $440k | 5.8k | 75.58 | |
| FleetCor Technologies | 0.0 | $439k | 1.7k | 251.29 | |
| Weston George | 0.0 | $438k | 3.7k | 118.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $435k | 9.8k | 44.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $435k | 4.9k | 88.92 | |
| Brown & Brown (BRO) | 0.0 | $435k | 6.3k | 68.88 | |
| Darden Restaurants (DRI) | 0.0 | $434k | 2.6k | 167.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $432k | 3.0k | 145.45 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $430k | 3.1k | 140.11 | |
| Wsp Global | 0.0 | $430k | 3.3k | 132.02 | |
| Duke Energy (DUK) | 0.0 | $429k | 4.8k | 89.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $427k | 1.9k | 225.45 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $427k | 14k | 31.62 | |
| BorgWarner (BWA) | 0.0 | $426k | 8.7k | 48.95 | |
| Roper Industries (ROP) | 0.0 | $422k | 878.00 | 480.64 | |
| Seagate Technology (STX) | 0.0 | $418k | 6.8k | 61.83 | |
| Autodesk (ADSK) | 0.0 | $414k | 2.0k | 204.55 | |
| American Electric Power Company (AEP) | 0.0 | $414k | 4.9k | 84.16 | |
| Hp (HPQ) | 0.0 | $413k | 14k | 30.69 | |
| SYSCO Corporation (SYY) | 0.0 | $412k | 5.6k | 74.21 | |
| Eagle Materials (EXP) | 0.0 | $410k | 2.2k | 186.36 | |
| Kinder Morgan (KMI) | 0.0 | $407k | 24k | 17.22 | |
| Equifax (EFX) | 0.0 | $406k | 1.7k | 235.36 | |
| Paychex (PAYX) | 0.0 | $404k | 3.6k | 111.79 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $402k | 5.1k | 78.27 | |
| U.S. Bancorp (USB) | 0.0 | $400k | 12k | 33.04 | |
| Williams Companies (WMB) | 0.0 | $398k | 12k | 32.62 | |
| Msci (MSCI) | 0.0 | $398k | 848.00 | 469.34 | |
| New York Community Ban | 0.0 | $395k | 35k | 11.23 | |
| Electronic Arts (EA) | 0.0 | $395k | 3.0k | 129.76 | |
| Vale (VALE) | 0.0 | $393k | 29k | 13.42 | |
| PNC Financial Services (PNC) | 0.0 | $389k | 3.1k | 125.85 | |
| Epam Systems (EPAM) | 0.0 | $387k | 1.7k | 224.61 | |
| Principal Financial (PFG) | 0.0 | $385k | 5.1k | 75.76 | |
| Willis Towers Watson (WTW) | 0.0 | $385k | 1.6k | 235.62 | |
| Amdocs Ltd ord (DOX) | 0.0 | $383k | 3.9k | 98.89 | |
| Edwards Lifesciences (EW) | 0.0 | $381k | 4.0k | 94.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $379k | 3.2k | 120.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $378k | 15k | 25.31 | |
| Corning Incorporated (GLW) | 0.0 | $377k | 11k | 35.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $376k | 4.4k | 84.80 | |
| L3harris Technologies (LHX) | 0.0 | $376k | 1.9k | 195.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $376k | 713.00 | 527.35 | |
| Consolidated Edison (ED) | 0.0 | $375k | 4.1k | 90.45 | |
| Raymond James Financial (RJF) | 0.0 | $374k | 3.6k | 103.77 | |
| Crown Holdings (CCK) | 0.0 | $374k | 4.3k | 86.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $373k | 4.0k | 92.99 | |
| Public Service Enterprise (PEG) | 0.0 | $370k | 5.9k | 62.67 | |
| Dupont De Nemours (DD) | 0.0 | $370k | 5.2k | 71.36 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $369k | 5.1k | 72.97 | |
| FactSet Research Systems (FDS) | 0.0 | $369k | 920.00 | 401.09 | |
| MGM Resorts International. (MGM) | 0.0 | $368k | 8.4k | 43.96 | |
| Polaris Industries (PII) | 0.0 | $362k | 3.0k | 120.87 | |
| Genuine Parts Company (GPC) | 0.0 | $360k | 2.1k | 169.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $358k | 13k | 28.51 | |
| Ecolab (ECL) | 0.0 | $358k | 1.9k | 186.56 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $358k | 4.3k | 83.70 | |
| CoStar (CSGP) | 0.0 | $348k | 3.9k | 89.00 | |
| Tapestry (TPR) | 0.0 | $348k | 8.1k | 42.75 | |
| Constellation Energy (CEG) | 0.0 | $347k | 3.8k | 91.58 | |
| Markel Corporation (MKL) | 0.0 | $346k | 250.00 | 1384.00 | |
| Domino's Pizza (DPZ) | 0.0 | $344k | 1.0k | 336.92 | |
| First Quantum Minerals | 0.0 | $343k | 15k | 23.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $340k | 2.0k | 171.98 | |
| MetLife (MET) | 0.0 | $339k | 6.0k | 56.59 | |
| Constellation Brands (STZ) | 0.0 | $337k | 1.4k | 245.99 | |
| Zebra Technologies (ZBRA) | 0.0 | $331k | 1.1k | 295.54 | |
| International Paper Company (IP) | 0.0 | $331k | 10k | 31.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $326k | 3.1k | 103.95 | |
| Warner Bros. Discovery (WBD) | 0.0 | $325k | 26k | 12.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $324k | 5.7k | 56.41 | |
| Leidos Holdings (LDOS) | 0.0 | $319k | 3.6k | 88.37 | |
| FirstEnergy (FE) | 0.0 | $318k | 8.2k | 38.84 | |
| Garmin (GRMN) | 0.0 | $318k | 3.0k | 104.30 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $317k | 5.2k | 60.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $315k | 857.00 | 367.56 | |
| Baxter International (BAX) | 0.0 | $314k | 6.9k | 45.61 | |
| Nortonlifelock (GEN) | 0.0 | $314k | 17k | 18.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $313k | 3.2k | 97.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $312k | 10k | 30.39 | |
| Church & Dwight (CHD) | 0.0 | $308k | 3.1k | 100.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $307k | 2.5k | 123.94 | |
| Cooper Companies | 0.0 | $307k | 800.00 | 383.75 | |
| PPL Corporation (PPL) | 0.0 | $307k | 12k | 26.44 | |
| Assurant (AIZ) | 0.0 | $306k | 2.4k | 125.87 | |
| Ameren Corporation (AEE) | 0.0 | $304k | 3.7k | 81.59 | |
| Lear Corporation (LEA) | 0.0 | $303k | 2.1k | 143.53 | |
| Verisign (VRSN) | 0.0 | $303k | 1.3k | 226.12 | |
| American Water Works (AWK) | 0.0 | $302k | 2.1k | 142.79 | |
| Southwest Airlines (LUV) | 0.0 | $301k | 8.3k | 36.27 | |
| Canadian Tire Corp Class A | 0.0 | $299k | 2.2k | 136.59 | |
| Liberty Media Corp Series C Li | 0.0 | $296k | 3.9k | 75.20 | |
| EQT Corporation (EQT) | 0.0 | $294k | 7.1k | 41.19 | |
| Entergy Corporation (ETR) | 0.0 | $294k | 3.0k | 97.25 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $293k | 25k | 11.86 | |
| Gra (GGG) | 0.0 | $291k | 3.4k | 86.25 | |
| America Movil Sab De Cv (AMX) | 0.0 | $289k | 13k | 21.66 | |
| Amcor (AMCR) | 0.0 | $288k | 29k | 9.98 | |
| Kraft Heinz (KHC) | 0.0 | $288k | 8.1k | 35.55 | |
| Dominion Resources (D) | 0.0 | $288k | 5.6k | 51.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $288k | 1.3k | 217.52 | |
| Horizon Therapeutics | 0.0 | $287k | 2.8k | 102.83 | |
| Masco Corporation (MAS) | 0.0 | $285k | 5.0k | 57.32 | |
| Ptc (PTC) | 0.0 | $285k | 2.0k | 142.36 | |
| Celanese Corporation (CE) | 0.0 | $284k | 2.5k | 115.92 | |
| Ansys (ANSS) | 0.0 | $284k | 860.00 | 330.23 | |
| Eversource Energy (ES) | 0.0 | $284k | 4.0k | 71.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $284k | 1.4k | 197.91 | |
| Timken Company (TKR) | 0.0 | $283k | 3.1k | 91.38 | |
| Casey's General Stores (CASY) | 0.0 | $281k | 1.2k | 244.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $278k | 1.9k | 147.32 | |
| PerkinElmer (RVTY) | 0.0 | $278k | 2.3k | 118.96 | |
| Palo Alto Networks (PANW) | 0.0 | $277k | 1.1k | 255.06 | |
| VMware | 0.0 | $277k | 1.9k | 143.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $276k | 721.00 | 382.80 | |
| Kkr & Co (KKR) | 0.0 | $275k | 4.9k | 56.03 | |
| Edison International (EIX) | 0.0 | $273k | 3.9k | 69.38 | |
| CarMax (KMX) | 0.0 | $273k | 3.3k | 83.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $271k | 3.4k | 79.61 | |
| Waters Corporation (WAT) | 0.0 | $270k | 1.0k | 266.27 | |
| Equitable Holdings (EQH) | 0.0 | $265k | 9.7k | 27.19 | |
| Transunion (TRU) | 0.0 | $264k | 3.4k | 78.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $263k | 4.6k | 57.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $261k | 1.6k | 167.31 | |
| Tyson Foods (TSN) | 0.0 | $261k | 5.1k | 51.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $260k | 3.6k | 72.89 | |
| Gentex Corporation (GNTX) | 0.0 | $259k | 8.8k | 29.30 | |
| Fifth Third Ban (FITB) | 0.0 | $257k | 9.8k | 26.21 | |
| Bank Ozk (OZK) | 0.0 | $257k | 6.4k | 40.22 | |
| HEICO Corporation (HEI) | 0.0 | $256k | 1.4k | 176.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $254k | 4.3k | 58.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $253k | 1.3k | 190.08 | |
| ConAgra Foods (CAG) | 0.0 | $251k | 7.4k | 33.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $249k | 2.9k | 87.09 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $249k | 2.4k | 102.13 | |
| Steris Plc Ord equities (STE) | 0.0 | $248k | 1.1k | 225.05 | |
| DTE Energy Company (DTE) | 0.0 | $248k | 2.3k | 110.03 | |
| Western Digital (WDC) | 0.0 | $246k | 6.5k | 37.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $246k | 5.8k | 42.69 | |
| Las Vegas Sands (LVS) | 0.0 | $246k | 4.2k | 57.99 | |
| Dex (DXCM) | 0.0 | $242k | 1.9k | 128.59 | |
| Vistra Energy (VST) | 0.0 | $241k | 9.2k | 26.27 | |
| Rollins (ROL) | 0.0 | $241k | 5.6k | 42.86 | |
| Textron (TXT) | 0.0 | $240k | 3.6k | 67.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $239k | 3.2k | 74.09 | |
| Apollo Global Mgmt (APO) | 0.0 | $239k | 3.1k | 76.68 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $239k | 5.4k | 43.94 | |
| American Airls (AAL) | 0.0 | $238k | 13k | 17.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $238k | 4.3k | 54.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $238k | 2.7k | 86.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $236k | 6.1k | 38.57 | |
| Ubiquiti (UI) | 0.0 | $236k | 1.3k | 175.86 | |
| AES Corporation (AES) | 0.0 | $236k | 11k | 20.77 | |
| Service Corporation International (SCI) | 0.0 | $233k | 3.6k | 64.65 | |
| Toro Company (TTC) | 0.0 | $232k | 2.3k | 101.44 | |
| Carnival Corporation (CCL) | 0.0 | $231k | 12k | 18.80 | |
| Qorvo (QRVO) | 0.0 | $231k | 2.3k | 101.85 | |
| DaVita (DVA) | 0.0 | $230k | 2.3k | 100.26 | |
| Trimble Navigation (TRMB) | 0.0 | $229k | 4.3k | 53.02 | |
| Fox Corp (FOXA) | 0.0 | $229k | 6.7k | 34.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $229k | 21k | 10.79 | |
| Globe Life (GL) | 0.0 | $227k | 2.1k | 109.66 | |
| Evergy (EVRG) | 0.0 | $226k | 3.9k | 58.37 | |
| Ferrari Nv Ord (RACE) | 0.0 | $226k | 694.00 | 325.65 | |
| Manhattan Associates (MANH) | 0.0 | $226k | 1.1k | 199.47 | |
| FMC Corporation (FMC) | 0.0 | $225k | 2.2k | 104.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $225k | 1.3k | 167.29 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $223k | 9.3k | 24.07 | |
| Citizens Financial (CFG) | 0.0 | $223k | 8.5k | 26.12 | |
| Seagen | 0.0 | $222k | 1.2k | 192.88 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $221k | 1.1k | 198.74 | |
| Allegion Plc equity (ALLE) | 0.0 | $220k | 1.8k | 120.22 | |
| Vanguard ESG International Etf (VSGX) | 0.0 | $219k | 4.1k | 53.19 | |
| CBOE Holdings (CBOE) | 0.0 | $217k | 1.6k | 137.95 | |
| CF Industries Holdings (CF) | 0.0 | $217k | 3.1k | 69.57 | |
| Entegris (ENTG) | 0.0 | $217k | 2.0k | 110.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $214k | 2.7k | 80.15 | |
| Live Nation Entertainment (LYV) | 0.0 | $213k | 2.3k | 91.06 | |
| Universal Health Services (UHS) | 0.0 | $213k | 1.4k | 157.54 | |
| Loews Corporation (L) | 0.0 | $213k | 3.6k | 59.43 | |
| Bunge | 0.0 | $212k | 2.2k | 94.56 | |
| CenterPoint Energy (CNP) | 0.0 | $211k | 7.2k | 29.16 | |
| Paypal Holdings (PYPL) | 0.0 | $210k | 3.1k | 66.75 | |
| Airbnb (ABNB) | 0.0 | $209k | 1.6k | 128.22 | |
| Old Republic International Corporation (ORI) | 0.0 | $207k | 8.2k | 25.12 | |
| Cleveland-cliffs (CLF) | 0.0 | $207k | 12k | 16.74 | |
| Keurig Dr Pepper (KDP) | 0.0 | $206k | 6.6k | 31.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $206k | 2.5k | 83.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $206k | 1.4k | 148.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $206k | 3.9k | 52.39 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $205k | 4.0k | 50.70 | |
| Teleflex Incorporated (TFX) | 0.0 | $204k | 842.00 | 242.28 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $203k | 1.7k | 119.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $202k | 1.9k | 103.70 | |
| NetApp (NTAP) | 0.0 | $202k | 2.6k | 76.34 | |
| iShares ESG 1-5 Year USD Corp Bd Etf (SUSB) | 0.0 | $202k | 8.4k | 23.94 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $201k | 3.4k | 59.08 | |
| Paycom Software (PAYC) | 0.0 | $201k | 626.00 | 321.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $201k | 372.00 | 540.32 | |
| NRG Energy (NRG) | 0.0 | $201k | 5.4k | 37.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $200k | 3.0k | 65.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $200k | 2.1k | 93.50 | |
| Key (KEY) | 0.0 | $184k | 20k | 9.23 | |
| Palantir Technologies (PLTR) | 0.0 | $183k | 12k | 15.30 | |
| Coty Inc Cl A (COTY) | 0.0 | $183k | 15k | 12.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 18k | 4.53 |
