Symmetry Partners as of Dec. 31, 2023
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 497 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value Etf (VBR) | 4.8 | $89M | 495k | 180.23 | |
| Vanguard Total International Bond Etf (BNDX) | 4.7 | $88M | 1.8M | 49.37 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 4.6 | $84M | 537k | 157.06 | |
| Vanguard Total Stock Market Etf (VTI) | 4.3 | $80M | 338k | 237.22 | |
| Vanguard Total Bond Market Etf (BND) | 4.2 | $78M | 1.1M | 73.55 | |
| iShares MSCI USA Min Vol Factor Etf (USMV) | 3.5 | $64M | 820k | 77.97 | |
| iShares MSCI EAFE Value Etf (EFV) | 3.0 | $55M | 1.1M | 52.10 | |
| Vanguard Value Etf (VTV) | 2.9 | $53M | 357k | 149.50 | |
| Vanguard FTSE All-Wld ex-US SmCp Etf (VSS) | 2.7 | $50M | 435k | 115.03 | |
| Dimensional US Marketwide Value Etf (DFUV) | 2.7 | $49M | 1.3M | 37.24 | |
| iShares National Muni Bond Etf (MUB) | 2.4 | $45M | 416k | 108.41 | |
| Vanguard Short-Term Bond Etf (BSV) | 2.4 | $44M | 576k | 77.02 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 2.3 | $43M | 898k | 47.90 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 2.2 | $41M | 278k | 147.14 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.8 | $33M | 800k | 41.10 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 1.8 | $33M | 327k | 100.07 | |
| Technology Select Sector SPDR Etf (XLK) | 1.5 | $28M | 147k | 192.48 | |
| Consumer Discret Sel Sect SPDR Etf (XLY) | 1.5 | $27M | 153k | 178.81 | |
| Communication Services Sel Sect SPDRETF Etf (XLC) | 1.4 | $26M | 363k | 72.66 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 1.4 | $26M | 455k | 56.32 | |
| Vanguard Mid-Cap Value Etf (VOE) | 1.3 | $25M | 171k | 145.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $23M | 62k | 375.28 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.3 | $23M | 954k | 24.42 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.2 | $22M | 194k | 113.44 | |
| Apple (AAPL) | 1.2 | $22M | 113k | 193.58 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 1.1 | $21M | 701k | 29.25 | |
| SPDR Blmbg High Yield Bd Etf (JNK) | 1.1 | $20M | 206k | 94.73 | |
| Vanguard Short-Term Corporate Bond Etf (VCSH) | 0.9 | $17M | 225k | 77.37 | |
| Avantis Us Small Cap Value Etf (AVUV) | 0.9 | $17M | 190k | 90.84 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.9 | $17M | 241k | 69.19 | |
| Dimensional US Equity Etf (DFUS) | 0.9 | $17M | 317k | 52.00 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 0.9 | $16M | 293k | 55.55 | |
| NVIDIA Corporation (NVDA) | 0.9 | $16M | 32k | 495.21 | |
| Dimensional Emerging Markets Etf (DEHP) | 0.8 | $15M | 624k | 24.23 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.7 | $13M | 279k | 47.49 | |
| Facebook Inc cl a (META) | 0.7 | $13M | 37k | 358.33 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.6 | $12M | 191k | 62.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $12M | 84k | 140.24 | |
| Avantis International Equity Etf (AVDE) | 0.6 | $12M | 191k | 60.39 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.6 | $11M | 216k | 52.78 | |
| SPDR Nuveen Blmbg ST MunBd Etf (SHM) | 0.6 | $11M | 231k | 47.79 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.6 | $11M | 85k | 127.27 | |
| iShares Short-Term National Muni Bd Etf (SUB) | 0.6 | $11M | 100k | 105.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.9M | 58k | 170.30 | |
| Dimensional International Val Etf (DFIV) | 0.5 | $9.5M | 276k | 34.35 | |
| Vanguard Real Estate Etf (VNQ) | 0.5 | $9.3M | 105k | 88.36 | |
| Amazon (AMZN) | 0.5 | $9.0M | 59k | 153.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.8M | 15k | 580.82 | |
| Vanguard Us Momentum Factor Etf (VFMO) | 0.5 | $8.5M | 64k | 132.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | 75k | 100.19 | |
| iShares JP Morgan USD Em Mkts Bd Etf (EMB) | 0.4 | $7.5M | 85k | 89.06 | |
| Broadcom (AVGO) | 0.4 | $7.3M | 6.5k | 1122.34 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.3 | $6.0M | 73k | 82.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.4M | 34k | 157.56 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.3 | $4.7M | 136k | 34.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.1M | 29k | 141.30 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $4.0M | 79k | 51.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 10k | 357.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.5M | 22k | 156.58 | |
| United Rentals (URI) | 0.2 | $3.4M | 5.9k | 578.61 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 28k | 116.50 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 6.0k | 524.87 | |
| McKesson Corporation (MCK) | 0.2 | $3.1M | 6.8k | 457.48 | |
| Visa (V) | 0.2 | $2.9M | 11k | 260.41 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 27k | 108.76 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.2 | $2.9M | 47k | 60.36 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.8M | 115k | 24.38 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 18k | 154.74 | |
| Builders FirstSource (BLDR) | 0.1 | $2.7M | 16k | 168.67 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 10k | 253.13 | |
| Home Depot (HD) | 0.1 | $2.5M | 7.1k | 347.43 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 16k | 149.78 | |
| Lam Research Corporation | 0.1 | $2.4M | 3.1k | 789.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 4.0k | 595.50 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 25k | 93.65 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.4M | 4.0k | 586.26 | |
| Pepsi (PEP) | 0.1 | $2.2M | 13k | 169.41 | |
| Pulte (PHM) | 0.1 | $2.2M | 22k | 103.50 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 5.2k | 426.38 | |
| Netflix (NFLX) | 0.1 | $2.2M | 4.5k | 490.48 | |
| Quanta Services (PWR) | 0.1 | $2.2M | 9.9k | 216.48 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 15k | 145.74 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 7.8k | 270.49 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 5.5k | 381.07 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 15k | 142.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 47k | 44.12 | |
| Toll Brothers (TOL) | 0.1 | $2.0M | 20k | 103.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 44k | 45.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 19k | 104.71 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 51k | 37.48 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 16k | 121.34 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 8.1k | 233.16 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 4.6k | 411.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 4.0k | 461.92 | |
| AutoNation (AN) | 0.1 | $1.8M | 12k | 151.48 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 163.74 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 6.2k | 296.94 | |
| East West Ban (EWBC) | 0.1 | $1.8M | 25k | 72.85 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | 43k | 40.62 | |
| Penske Automotive (PAG) | 0.1 | $1.7M | 10k | 161.74 | |
| General Electric (GE) | 0.1 | $1.6M | 13k | 128.35 | |
| Canadian Natural Resource | 0.1 | $1.6M | 25k | 65.34 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 11k | 151.96 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 81k | 19.55 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 1.9k | 826.91 | |
| Cummins (CMI) | 0.1 | $1.6M | 6.5k | 240.58 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 7.7k | 203.53 | |
| Paccar (PCAR) | 0.1 | $1.5M | 16k | 97.84 | |
| Cdw (CDW) | 0.1 | $1.5M | 6.7k | 228.73 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 8.6k | 175.17 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.2k | 468.58 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 5.3k | 281.16 | |
| Jabil Circuit (JBL) | 0.1 | $1.5M | 12k | 127.96 | |
| Pfizer (PFE) | 0.1 | $1.5M | 51k | 28.79 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 2.8k | 517.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.2k | 663.02 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | 7.1k | 203.28 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 24k | 58.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.8k | 246.07 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 28k | 50.48 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 9.5k | 147.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 9.5k | 146.92 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 9.0k | 155.31 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 2.3k | 601.05 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 4.2k | 328.14 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.4k | 399.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.1k | 222.89 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 8.6k | 157.31 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 4.9k | 273.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.5k | 533.07 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 3.7k | 356.32 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 11k | 119.06 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 8.3k | 158.35 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 20k | 64.82 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 7.9k | 159.98 | |
| Ingersoll Rand (IR) | 0.1 | $1.3M | 16k | 77.77 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 13k | 93.26 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 37k | 33.88 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.5k | 145.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | 9.7k | 127.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 6.2k | 197.14 | |
| Owens Corning (OC) | 0.1 | $1.2M | 8.2k | 148.74 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 1.0k | 1169.54 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.2M | 25k | 48.95 | |
| Esab Corporation (ESAB) | 0.1 | $1.2M | 14k | 87.46 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 7.7k | 154.21 | |
| AutoZone (AZO) | 0.1 | $1.2M | 461.00 | 2568.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 409.33 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.0k | 288.58 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.8k | 299.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 51.21 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 2.2k | 509.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 18k | 59.95 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 10k | 106.27 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 15k | 72.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.5k | 295.74 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 4.8k | 215.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 6.0k | 171.75 | |
| Humana (HUM) | 0.1 | $1.0M | 2.2k | 455.48 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 9.2k | 110.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $981k | 2.2k | 444.09 | |
| Cenovus Energy | 0.1 | $968k | 58k | 16.67 | |
| ON Semiconductor (ON) | 0.1 | $967k | 11k | 84.97 | |
| Arista Networks (ANET) | 0.1 | $962k | 4.1k | 237.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $944k | 2.1k | 451.46 | |
| Motorola Solutions (MSI) | 0.1 | $938k | 3.0k | 310.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $934k | 19k | 49.50 | |
| Targa Res Corp (TRGP) | 0.1 | $934k | 11k | 86.39 | |
| Intel Corporation (INTC) | 0.1 | $932k | 19k | 50.39 | |
| Copart (CPRT) | 0.0 | $920k | 19k | 48.89 | |
| Lennox International (LII) | 0.0 | $914k | 2.0k | 447.38 | |
| CSX Corporation (CSX) | 0.0 | $909k | 26k | 34.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $908k | 21k | 43.00 | |
| Allstate Corporation (ALL) | 0.0 | $906k | 6.5k | 139.81 | |
| Imperial Oil | 0.0 | $904k | 16k | 56.55 | |
| salesforce (CRM) | 0.0 | $902k | 3.4k | 265.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $896k | 6.0k | 148.76 | |
| Gilead Sciences (GILD) | 0.0 | $893k | 11k | 81.15 | |
| Applied Materials (AMAT) | 0.0 | $891k | 5.5k | 163.16 | |
| Albemarle Corporation (ALB) | 0.0 | $883k | 5.9k | 149.46 | |
| At&t (T) | 0.0 | $860k | 51k | 16.75 | |
| Pool Corporation (POOL) | 0.0 | $858k | 2.1k | 402.25 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $855k | 9.5k | 90.02 | |
| Honeywell International (HON) | 0.0 | $851k | 4.1k | 209.19 | |
| Kroger (KR) | 0.0 | $846k | 19k | 45.18 | |
| Travelers Companies (TRV) | 0.0 | $840k | 4.4k | 189.23 | |
| Royal Bank Of Canada | 0.0 | $834k | 8.2k | 101.31 | |
| LKQ Corporation (LKQ) | 0.0 | $822k | 17k | 47.89 | |
| Walt Disney Company (DIS) | 0.0 | $817k | 9.0k | 90.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $814k | 6.3k | 130.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $809k | 860.00 | 940.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $803k | 2.8k | 290.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $801k | 5.4k | 149.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $801k | 9.8k | 82.15 | |
| American Express Company (AXP) | 0.0 | $800k | 4.3k | 187.88 | |
| National Bank Of Canada | 0.0 | $798k | 11k | 76.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $796k | 4.2k | 188.72 | |
| Goldman Sachs (GS) | 0.0 | $792k | 2.0k | 386.53 | |
| Itt (ITT) | 0.0 | $792k | 6.6k | 120.29 | |
| Teradyne (TER) | 0.0 | $790k | 7.2k | 110.40 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $789k | 3.6k | 219.23 | |
| Jacobs Engineering Group (J) | 0.0 | $789k | 6.1k | 129.98 | |
| Emerson Electric (EMR) | 0.0 | $785k | 8.1k | 97.06 | |
| Hartford Financial Services (HIG) | 0.0 | $772k | 9.6k | 80.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $770k | 8.2k | 93.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $770k | 3.7k | 205.88 | |
| Southern Copper Corporation (SCCO) | 0.0 | $770k | 8.8k | 87.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $770k | 873.00 | 882.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $766k | 1.4k | 557.09 | |
| Metropcs Communications (TMUS) | 0.0 | $759k | 4.8k | 158.85 | |
| Gartner (IT) | 0.0 | $755k | 1.7k | 452.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $750k | 13k | 58.22 | |
| Lennar Corporation (LEN) | 0.0 | $747k | 5.0k | 149.10 | |
| Carlisle Companies (CSL) | 0.0 | $744k | 2.4k | 314.06 | |
| Fortinet (FTNT) | 0.0 | $743k | 13k | 59.42 | |
| Pioneer Natural Resources | 0.0 | $737k | 3.3k | 224.90 | |
| Howmet Aerospace (HWM) | 0.0 | $736k | 14k | 54.13 | |
| Boeing Company (BA) | 0.0 | $726k | 2.8k | 260.31 | |
| American International (AIG) | 0.0 | $724k | 11k | 67.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $724k | 5.7k | 127.67 | |
| Topbuild (BLD) | 0.0 | $714k | 1.9k | 377.58 | |
| Waste Management (WM) | 0.0 | $709k | 4.0k | 178.19 | |
| Philip Morris International (PM) | 0.0 | $709k | 7.5k | 94.12 | |
| FedEx Corporation (FDX) | 0.0 | $699k | 2.8k | 253.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $695k | 8.8k | 79.00 | |
| Canadian Pacific Kansas City | 0.0 | $694k | 8.8k | 79.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $670k | 4.9k | 137.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $663k | 3.3k | 201.95 | |
| Norfolk Southern (NSC) | 0.0 | $658k | 2.8k | 236.35 | |
| S&p Global (SPGI) | 0.0 | $658k | 1.5k | 441.61 | |
| Landstar System (LSTR) | 0.0 | $655k | 3.3k | 195.70 | |
| Verisk Analytics (VRSK) | 0.0 | $649k | 2.7k | 237.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $646k | 9.0k | 71.79 | |
| Azek (AZEK) | 0.0 | $640k | 17k | 38.66 | |
| First Citizens BancShares (FCNCA) | 0.0 | $631k | 439.00 | 1437.36 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $629k | 7.5k | 84.19 | |
| Ametek (AME) | 0.0 | $622k | 3.8k | 165.25 | |
| Applovin Corp Class A (APP) | 0.0 | $615k | 15k | 40.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $608k | 1.4k | 429.08 | |
| AGCO Corporation (AGCO) | 0.0 | $607k | 5.0k | 122.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $605k | 8.7k | 69.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $603k | 3.7k | 163.46 | |
| Booking Holdings (BKNG) | 0.0 | $600k | 169.00 | 3550.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $599k | 263.00 | 2277.57 | |
| SYNNEX Corporation (SNX) | 0.0 | $598k | 5.5k | 108.77 | |
| Intuit (INTU) | 0.0 | $594k | 946.00 | 627.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $594k | 1.9k | 312.96 | |
| Halliburton Company (HAL) | 0.0 | $593k | 16k | 36.23 | |
| Oneok (OKE) | 0.0 | $590k | 8.4k | 70.56 | |
| Automatic Data Processing (ADP) | 0.0 | $586k | 2.5k | 232.54 | |
| RPM International (RPM) | 0.0 | $580k | 5.2k | 112.12 | |
| Olin Corporation (OLN) | 0.0 | $579k | 11k | 54.47 | |
| Phillips 66 (PSX) | 0.0 | $567k | 4.3k | 132.94 | |
| Dollar General (DG) | 0.0 | $565k | 4.2k | 135.56 | |
| Nextera Energy (NEE) | 0.0 | $564k | 9.2k | 61.05 | |
| Nike (NKE) | 0.0 | $562k | 5.2k | 108.85 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $561k | 5.9k | 94.94 | |
| Microchip Technology (MCHP) | 0.0 | $550k | 6.1k | 90.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $546k | 78k | 6.99 | |
| NVR (NVR) | 0.0 | $538k | 77.00 | 6987.01 | |
| Analog Devices (ADI) | 0.0 | $538k | 2.7k | 200.37 | |
| Saia (SAIA) | 0.0 | $536k | 1.2k | 448.16 | |
| Intact Financial | 0.0 | $533k | 3.5k | 152.50 | |
| Dollar Tree (DLTR) | 0.0 | $532k | 3.7k | 142.28 | |
| Discover Financial Services (DFS) | 0.0 | $531k | 4.7k | 112.64 | |
| BlackRock | 0.0 | $529k | 649.00 | 815.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $529k | 5.5k | 95.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $527k | 430.00 | 1225.58 | |
| IDEX Corporation (IEX) | 0.0 | $524k | 2.4k | 216.89 | |
| Prudential Financial (PRU) | 0.0 | $524k | 5.0k | 104.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $524k | 31k | 17.18 | |
| Iqvia Holdings (IQV) | 0.0 | $522k | 2.2k | 232.62 | |
| Stryker Corporation (SYK) | 0.0 | $520k | 1.7k | 298.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $520k | 4.0k | 128.68 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $517k | 4.9k | 104.87 | |
| SYSCO Corporation (SYY) | 0.0 | $517k | 7.1k | 72.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $515k | 3.7k | 139.83 | |
| Wabtec Corporation (WAB) | 0.0 | $511k | 4.0k | 126.92 | |
| Cheniere Energy (LNG) | 0.0 | $506k | 3.0k | 170.89 | |
| Yeti Hldgs (YETI) | 0.0 | $495k | 9.4k | 52.41 | |
| Apa Corporation (APA) | 0.0 | $493k | 14k | 36.11 | |
| Micron Technology (MU) | 0.0 | $491k | 5.7k | 86.05 | |
| Illinois Tool Works (ITW) | 0.0 | $491k | 1.9k | 261.87 | |
| Akamai Technologies (AKAM) | 0.0 | $491k | 4.1k | 118.94 | |
| General Mills (GIS) | 0.0 | $487k | 7.5k | 65.03 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $487k | 10k | 47.72 | |
| Marriott International (MAR) | 0.0 | $486k | 2.2k | 223.86 | |
| Citigroup (C) | 0.0 | $484k | 9.4k | 51.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $481k | 712.00 | 675.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $481k | 2.0k | 243.17 | |
| ResMed (RMD) | 0.0 | $478k | 2.8k | 173.00 | |
| General Motors Company (GM) | 0.0 | $474k | 13k | 36.23 | |
| Fnf (FNF) | 0.0 | $468k | 9.1k | 51.32 | |
| Moody's Corporation (MCO) | 0.0 | $468k | 1.2k | 390.65 | |
| Casey's General Stores (CASY) | 0.0 | $467k | 1.7k | 274.87 | |
| Duke Energy (DUK) | 0.0 | $463k | 4.8k | 96.84 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $462k | 14k | 34.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $462k | 6.6k | 70.45 | |
| Nordson Corporation (NDSN) | 0.0 | $462k | 1.7k | 264.76 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $460k | 5.9k | 77.57 | |
| Schlumberger (SLB) | 0.0 | $459k | 8.8k | 52.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $458k | 5.8k | 79.25 | |
| Hess (HES) | 0.0 | $457k | 3.2k | 144.80 | |
| Crocs (CROX) | 0.0 | $456k | 4.8k | 95.26 | |
| Wsp Global | 0.0 | $453k | 3.3k | 139.09 | |
| Xylem (XYL) | 0.0 | $452k | 4.0k | 114.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $452k | 908.00 | 497.80 | |
| Fiserv (FI) | 0.0 | $452k | 3.4k | 133.45 | |
| Chemours (CC) | 0.0 | $451k | 14k | 32.12 | |
| Centene Corporation (CNC) | 0.0 | $449k | 6.1k | 73.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $449k | 5.9k | 75.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $444k | 8.5k | 52.23 | |
| Gap (GAP) | 0.0 | $443k | 21k | 21.08 | |
| Dow (DOW) | 0.0 | $441k | 8.0k | 55.28 | |
| Kenvue (KVUE) | 0.0 | $440k | 21k | 21.48 | |
| U.S. Bancorp (USB) | 0.0 | $435k | 10k | 43.61 | |
| Rockwell Automation (ROK) | 0.0 | $433k | 1.4k | 310.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $431k | 1.1k | 392.17 | |
| Williams Companies (WMB) | 0.0 | $426k | 12k | 34.92 | |
| Cme (CME) | 0.0 | $425k | 2.0k | 211.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $424k | 7.4k | 57.59 | |
| PNC Financial Services (PNC) | 0.0 | $422k | 2.7k | 155.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $422k | 907.00 | 465.27 | |
| 3M Company (MMM) | 0.0 | $421k | 3.8k | 109.64 | |
| Ross Stores (ROST) | 0.0 | $420k | 3.0k | 138.34 | |
| Uber Technologies (UBER) | 0.0 | $419k | 6.6k | 63.16 | |
| AECOM Technology Corporation (ACM) | 0.0 | $412k | 4.4k | 92.92 | |
| Arrow Electronics (ARW) | 0.0 | $412k | 3.3k | 123.35 | |
| FleetCor Technologies | 0.0 | $411k | 1.5k | 282.28 | |
| Assurant (AIZ) | 0.0 | $409k | 2.4k | 168.24 | |
| Southern Company (SO) | 0.0 | $409k | 5.8k | 70.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $408k | 2.0k | 202.99 | |
| General Dynamics Corporation (GD) | 0.0 | $407k | 1.6k | 257.92 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $403k | 19k | 21.14 | |
| Epam Systems (EPAM) | 0.0 | $402k | 1.3k | 298.88 | |
| Dupont De Nemours (DD) | 0.0 | $399k | 5.2k | 76.95 | |
| Hologic (HOLX) | 0.0 | $397k | 5.6k | 71.24 | |
| MetLife (MET) | 0.0 | $397k | 6.0k | 66.28 | |
| Darden Restaurants (DRI) | 0.0 | $394k | 2.4k | 164.30 | |
| Hubspot (HUBS) | 0.0 | $385k | 653.00 | 589.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $383k | 15k | 25.64 | |
| Altria (MO) | 0.0 | $383k | 9.5k | 40.15 | |
| Best Buy (BBY) | 0.0 | $379k | 4.8k | 78.39 | |
| PPG Industries (PPG) | 0.0 | $379k | 2.5k | 150.28 | |
| Kinder Morgan (KMI) | 0.0 | $375k | 21k | 17.71 | |
| Crown Holdings (CCK) | 0.0 | $374k | 4.0k | 93.31 | |
| Amphenol Corporation (APH) | 0.0 | $366k | 3.7k | 99.43 | |
| Universal Display Corporation (OLED) | 0.0 | $361k | 1.9k | 192.64 | |
| Laboratory Corp. of America Holdings | 0.0 | $359k | 1.6k | 227.07 | |
| Omni (OMC) | 0.0 | $356k | 4.1k | 86.83 | |
| Vistra Energy (VST) | 0.0 | $351k | 9.1k | 38.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $351k | 4.9k | 72.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $351k | 720.00 | 487.50 | |
| D Teck Resources Ltd option | 0.0 | $351k | 8.2k | 42.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $348k | 344.00 | 1011.63 | |
| Autodesk (ADSK) | 0.0 | $346k | 1.4k | 244.70 | |
| Palo Alto Networks (PANW) | 0.0 | $344k | 1.2k | 295.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $343k | 2.5k | 138.47 | |
| Moderna (MRNA) | 0.0 | $343k | 3.5k | 98.73 | |
| Marvell Technology (MRVL) | 0.0 | $343k | 5.6k | 61.30 | |
| Capital One Financial (COF) | 0.0 | $342k | 2.6k | 132.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $341k | 6.1k | 56.22 | |
| Fifth Third Ban (FITB) | 0.0 | $341k | 9.8k | 34.77 | |
| Yum! Brands (YUM) | 0.0 | $341k | 2.6k | 130.40 | |
| American Electric Power Company (AEP) | 0.0 | $341k | 4.2k | 81.33 | |
| Roper Industries (ROP) | 0.0 | $340k | 623.00 | 545.75 | |
| Biogen Idec (BIIB) | 0.0 | $337k | 1.3k | 260.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $337k | 996.00 | 338.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $335k | 5.7k | 58.32 | |
| Hershey Company (HSY) | 0.0 | $333k | 1.8k | 184.39 | |
| Equifax (EFX) | 0.0 | $333k | 1.3k | 249.25 | |
| Air Products & Chemicals (APD) | 0.0 | $331k | 1.2k | 274.46 | |
| Doordash (DASH) | 0.0 | $331k | 3.3k | 100.30 | |
| Corning Incorporated (GLW) | 0.0 | $330k | 11k | 30.64 | |
| Ford Motor Company (F) | 0.0 | $330k | 27k | 12.33 | |
| Constellation Energy (CEG) | 0.0 | $327k | 2.8k | 117.25 | |
| Paychex (PAYX) | 0.0 | $326k | 2.7k | 119.50 | |
| Bank Ozk (OZK) | 0.0 | $324k | 6.4k | 50.70 | |
| L3harris Technologies (LHX) | 0.0 | $322k | 1.5k | 211.01 | |
| Msci (MSCI) | 0.0 | $321k | 563.00 | 570.16 | |
| Warner Bros. Discovery (WBD) | 0.0 | $319k | 27k | 11.70 | |
| Republic Services (RSG) | 0.0 | $318k | 1.9k | 164.51 | |
| PG&E Corporation (PCG) | 0.0 | $318k | 18k | 18.09 | |
| Coty Inc Cl A (COTY) | 0.0 | $317k | 25k | 12.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $316k | 3.5k | 89.67 | |
| Thor Industries (THO) | 0.0 | $315k | 2.6k | 119.54 | |
| Mosaic (MOS) | 0.0 | $313k | 8.7k | 36.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $312k | 2.9k | 108.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $312k | 2.6k | 121.64 | |
| Corteva (CTVA) | 0.0 | $309k | 6.4k | 48.09 | |
| Constellation Brands (STZ) | 0.0 | $308k | 1.3k | 242.52 | |
| Zebra Technologies (ZBRA) | 0.0 | $308k | 1.1k | 275.00 | |
| Paypal Holdings (PYPL) | 0.0 | $306k | 4.9k | 63.05 | |
| Brown & Brown (BRO) | 0.0 | $306k | 4.3k | 70.87 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $302k | 1.3k | 228.10 | |
| Raymond James Financial (RJF) | 0.0 | $301k | 2.7k | 112.82 | |
| Markel Corporation (MKL) | 0.0 | $301k | 213.00 | 1413.15 | |
| Kkr & Co (KKR) | 0.0 | $301k | 3.6k | 83.68 | |
| Domino's Pizza (DPZ) | 0.0 | $298k | 724.00 | 411.60 | |
| Public Service Enterprise (PEG) | 0.0 | $297k | 4.9k | 60.97 | |
| Consolidated Edison (ED) | 0.0 | $296k | 3.3k | 90.66 | |
| Globe Life (GL) | 0.0 | $296k | 2.4k | 121.81 | |
| Hp (HPQ) | 0.0 | $296k | 9.8k | 30.16 | |
| Fortive (FTV) | 0.0 | $295k | 4.0k | 73.47 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $295k | 3.5k | 84.92 | |
| Leidos Holdings (LDOS) | 0.0 | $295k | 2.7k | 107.78 | |
| Genuine Parts Company (GPC) | 0.0 | $294k | 2.1k | 138.16 | |
| A. O. Smith Corporation (AOS) | 0.0 | $293k | 3.6k | 82.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $293k | 1.3k | 225.38 | |
| Waters Corporation (WAT) | 0.0 | $292k | 877.00 | 332.95 | |
| Gentex Corporation (GNTX) | 0.0 | $291k | 8.8k | 32.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $291k | 1.3k | 223.33 | |
| Sempra Energy (SRE) | 0.0 | $290k | 3.9k | 74.76 | |
| Church & Dwight (CHD) | 0.0 | $289k | 3.1k | 93.92 | |
| State Street Corporation (STT) | 0.0 | $288k | 3.7k | 78.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $287k | 1.6k | 181.65 | |
| Celanese Corporation (CE) | 0.0 | $285k | 1.8k | 157.20 | |
| Kellogg Company (K) | 0.0 | $284k | 5.1k | 55.64 | |
| Electronic Arts (EA) | 0.0 | $279k | 2.0k | 136.70 | |
| EQT Corporation (EQT) | 0.0 | $278k | 7.1k | 38.95 | |
| Verisign (VRSN) | 0.0 | $276k | 1.3k | 205.97 | |
| Synchrony Financial (SYF) | 0.0 | $274k | 7.2k | 38.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $272k | 21k | 12.81 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $272k | 5.7k | 47.65 | |
| Exelon Corporation (EXC) | 0.0 | $271k | 7.6k | 35.89 | |
| Principal Financial (PFG) | 0.0 | $269k | 3.4k | 79.23 | |
| Manhattan Associates (MANH) | 0.0 | $269k | 1.2k | 216.94 | |
| Baxter International (BAX) | 0.0 | $267k | 6.9k | 38.78 | |
| Cooper Companies | 0.0 | $266k | 700.00 | 380.00 | |
| Edwards Lifesciences (EW) | 0.0 | $265k | 3.5k | 76.74 | |
| PPL Corporation (PPL) | 0.0 | $264k | 9.7k | 27.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $262k | 4.6k | 57.33 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $262k | 3.4k | 77.65 | |
| HEICO Corporation (HEI) | 0.0 | $259k | 1.4k | 178.74 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $259k | 3.4k | 75.64 | |
| Hldgs (UAL) | 0.0 | $257k | 6.1k | 41.99 | |
| Campbell Soup Company (CPB) | 0.0 | $255k | 5.9k | 43.06 | |
| Trade Desk (TTD) | 0.0 | $252k | 3.4k | 73.51 | |
| DTE Energy Company (DTE) | 0.0 | $249k | 2.3k | 110.47 | |
| Timken Company (TKR) | 0.0 | $249k | 3.1k | 80.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $249k | 9.4k | 26.60 | |
| Cardinal Health (CAH) | 0.0 | $247k | 2.5k | 100.16 | |
| Kraft Heinz (KHC) | 0.0 | $247k | 6.7k | 36.67 | |
| Rollins (ROL) | 0.0 | $246k | 5.6k | 43.75 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $246k | 1.9k | 131.97 | |
| FactSet Research Systems (FDS) | 0.0 | $244k | 512.00 | 476.56 | |
| Old Republic International Corporation (ORI) | 0.0 | $243k | 8.2k | 29.49 | |
| Ansys (ANSS) | 0.0 | $243k | 672.00 | 361.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $243k | 1.9k | 125.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $243k | 2.3k | 103.49 | |
| Entergy Corporation (ETR) | 0.0 | $242k | 2.4k | 100.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $241k | 4.0k | 60.80 | |
| FirstEnergy (FE) | 0.0 | $238k | 6.5k | 36.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 2.0k | 120.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $235k | 372.00 | 631.72 | |
| Textron (TXT) | 0.0 | $234k | 2.9k | 80.69 | |
| Servicenow (NOW) | 0.0 | $233k | 332.00 | 701.81 | |
| NetApp (NTAP) | 0.0 | $233k | 2.6k | 88.06 | |
| Dominion Resources (D) | 0.0 | $231k | 4.9k | 47.09 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $228k | 3.6k | 63.35 | |
| Hf Sinclair Corp (DINO) | 0.0 | $227k | 4.1k | 55.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $227k | 3.0k | 75.82 | |
| American Water Works (AWK) | 0.0 | $225k | 1.7k | 133.21 | |
| Coinbase Global (COIN) | 0.0 | $224k | 1.2k | 186.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $224k | 1.1k | 195.80 | |
| Citizens Financial (CFG) | 0.0 | $224k | 6.7k | 33.61 | |
| Airbnb (ABNB) | 0.0 | $223k | 1.6k | 136.81 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $223k | 9.7k | 23.02 | |
| Western Digital (WDC) | 0.0 | $222k | 4.2k | 52.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $222k | 2.5k | 90.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $222k | 2.6k | 84.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $220k | 2.3k | 94.06 | |
| Keurig Dr Pepper (KDP) | 0.0 | $220k | 6.6k | 33.32 | |
| Encana Corporation (OVV) | 0.0 | $219k | 4.9k | 44.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $218k | 1.9k | 116.20 | |
| Sun Life Financial | 0.0 | $215k | 4.2k | 51.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $214k | 2.2k | 97.18 | |
| CBOE Holdings (CBOE) | 0.0 | $212k | 1.2k | 177.70 | |
| Lear Corporation (LEA) | 0.0 | $212k | 1.5k | 142.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $211k | 1.5k | 140.67 | |
| Caesars Entertainment (CZR) | 0.0 | $210k | 4.4k | 47.73 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $210k | 3.4k | 61.17 | |
| Palantir Technologies (PLTR) | 0.0 | $210k | 12k | 17.56 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $209k | 3.0k | 70.51 | |
| Las Vegas Sands (LVS) | 0.0 | $208k | 4.2k | 49.03 | |
| Carlyle Group (CG) | 0.0 | $207k | 5.0k | 41.63 | |
| Harmony Gold Mining (HMY) | 0.0 | $206k | 34k | 6.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $206k | 3.6k | 57.93 | |
| Uipath Inc Cl A (PATH) | 0.0 | $205k | 8.0k | 25.47 | |
| Edison International (EIX) | 0.0 | $204k | 2.8k | 71.76 | |
| Evergy (EVRG) | 0.0 | $202k | 3.9k | 52.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $202k | 6.1k | 33.02 | |
| FTI Consulting (FCN) | 0.0 | $201k | 1.0k | 199.40 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $163k | 11k | 15.36 | |
| American Airls (AAL) | 0.0 | $153k | 11k | 13.96 | |
| Gold Fields (GFI) | 0.0 | $150k | 10k | 14.40 | |
| Sirius Xm Holdings | 0.0 | $71k | 13k | 5.56 |
