Symmetry Partners as of March 31, 2024
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 537 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor Etf (MTUM) | 4.9 | $62M | 333k | 187.35 | |
| Vanguard Small-Cap Value Etf (VBR) | 4.1 | $53M | 275k | 191.88 | |
| Dimensional US Marketwide Value Etf (DFUV) | 3.5 | $44M | 1.1M | 40.90 | |
| Vanguard Total International Bond Etf (BNDX) | 3.3 | $42M | 859k | 49.19 | |
| iShares MSCI USA Min Vol Factor Etf (USMV) | 2.9 | $37M | 438k | 83.58 | |
| Vanguard Total Stock Market Etf (VTI) | 2.5 | $32M | 124k | 259.90 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 2.5 | $32M | 304k | 105.27 | |
| iShares MSCI EAFE Value Etf (EFV) | 2.3 | $29M | 537k | 54.40 | |
| Vanguard Total Bond Market Etf (BND) | 2.1 | $26M | 361k | 72.63 | |
| Vanguard Value Etf (VTV) | 1.9 | $25M | 153k | 162.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $25M | 59k | 420.72 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 1.9 | $24M | 415k | 57.96 | |
| Vanguard FTSE All-Wld ex-US SmCp Etf (VSS) | 1.8 | $23M | 200k | 116.84 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.7 | $21M | 177k | 119.34 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.6 | $21M | 824k | 25.44 | |
| Apple (AAPL) | 1.6 | $20M | 116k | 171.48 | |
| Avantis Us Small Cap Value Etf (AVUV) | 1.5 | $19M | 207k | 93.71 | |
| NVIDIA Corporation (NVDA) | 1.5 | $19M | 21k | 903.56 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.4 | $18M | 109k | 164.35 | |
| Dimensional Us Equity Etf Etf (DFUS) | 1.4 | $18M | 312k | 56.98 | |
| iShares National Muni Bond Etf (MUB) | 1.4 | $17M | 162k | 107.60 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.3 | $17M | 343k | 50.17 | |
| Vanguard Short-Term Bond Etf (BSV) | 1.3 | $17M | 222k | 76.67 | |
| Facebook Inc cl a (META) | 1.2 | $16M | 33k | 485.58 | |
| Dimensional Us Target Value Etf (DFAT) | 1.1 | $14M | 258k | 54.43 | |
| Amazon (AMZN) | 1.1 | $14M | 78k | 180.38 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 1.1 | $14M | 197k | 70.88 | |
| Dimensional Emerging Markets Etf (DEHP) | 1.0 | $13M | 536k | 24.82 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.0 | $13M | 224k | 56.59 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 1.0 | $13M | 191k | 65.86 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.0 | $13M | 298k | 41.77 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | 15k | 777.94 | |
| Vanguard Us Momentum Factor Etf (VFMO) | 0.9 | $11M | 74k | 151.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 55k | 200.30 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.8 | $11M | 79k | 136.93 | |
| Avantis International Equity Etf (AVDE) | 0.8 | $10M | 162k | 63.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.1M | 54k | 150.94 | |
| Broadcom (AVGO) | 0.6 | $7.8M | 5.9k | 1325.37 | |
| iShares Short-Term National Muni Bd Etf (SUB) | 0.6 | $7.7M | 74k | 104.73 | |
| SPDR Nuveen Blmbg ST MunBd Etf (SHM) | 0.5 | $6.9M | 146k | 47.44 | |
| SPDR Blmbg High Yield Bd Etf (JNK) | 0.5 | $6.9M | 73k | 95.20 | |
| Dimensional International Val Etf (DFIV) | 0.5 | $6.6M | 179k | 36.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.8M | 96k | 60.17 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.4 | $5.7M | 70k | 81.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | 43k | 116.24 | |
| Dimensional Us Core Equity 2 Etf (DFAC) | 0.4 | $4.7M | 146k | 31.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.3M | 29k | 152.27 | |
| United Rentals (URI) | 0.3 | $4.3M | 5.9k | 721.04 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.3 | $4.3M | 120k | 35.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.3M | 10k | 420.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.8M | 28k | 136.04 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $3.8M | 75k | 50.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 22k | 158.19 | |
| Builders FirstSource (BLDR) | 0.3 | $3.3M | 16k | 208.56 | |
| Accenture (ACN) | 0.3 | $3.3M | 9.5k | 346.58 | |
| Eaton (ETN) | 0.2 | $3.2M | 10k | 312.66 | |
| Technology Select Sector SPDR Etf (XLK) | 0.2 | $3.1M | 15k | 208.24 | |
| Trane Technologies (TT) | 0.2 | $3.0M | 10k | 300.22 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 17k | 182.09 | |
| Visa (V) | 0.2 | $3.0M | 11k | 279.10 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.0M | 3.1k | 971.49 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.2 | $3.0M | 47k | 62.34 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 6.0k | 494.62 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.9M | 101k | 28.34 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 67k | 41.96 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.8M | 4.0k | 698.53 | |
| Toll Brothers (TOL) | 0.2 | $2.7M | 21k | 129.37 | |
| Home Depot (HD) | 0.2 | $2.7M | 7.1k | 383.63 | |
| Netflix (NFLX) | 0.2 | $2.7M | 4.5k | 607.39 | |
| Hca Holdings (HCA) | 0.2 | $2.6M | 7.8k | 333.55 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 15k | 177.20 | |
| Pulte (PHM) | 0.2 | $2.6M | 22k | 120.62 | |
| Quanta Services (PWR) | 0.2 | $2.6M | 9.9k | 259.82 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 5.2k | 481.60 | |
| Ameriprise Financial (AMP) | 0.2 | $2.4M | 5.5k | 438.40 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 15k | 162.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.4M | 54k | 43.36 | |
| Pepsi (PEP) | 0.2 | $2.3M | 13k | 175.01 | |
| Williams-Sonoma (WSM) | 0.2 | $2.3M | 7.3k | 317.59 | |
| General Electric (GE) | 0.2 | $2.2M | 13k | 175.49 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | 4.0k | 555.81 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 6.0k | 366.51 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 14k | 157.72 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.1M | 9.5k | 224.81 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 3.8k | 536.81 | |
| AutoNation (AN) | 0.2 | $2.0M | 12k | 165.56 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 8.1k | 249.72 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 9.1k | 219.27 | |
| Paccar (PCAR) | 0.2 | $1.9M | 16k | 123.87 | |
| W.W. Grainger (GWW) | 0.2 | $1.9M | 1.9k | 1017.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | 9.5k | 201.49 | |
| Canadian Natural Resource | 0.1 | $1.9M | 25k | 76.27 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 7.7k | 242.98 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 15k | 127.31 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 10k | 175.83 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.8M | 22k | 81.65 | |
| Diamondback Energy (FANG) | 0.1 | $1.8M | 9.0k | 198.17 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 9.2k | 191.01 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.8M | 5.3k | 334.16 | |
| D.R. Horton (DHI) | 0.1 | $1.7M | 11k | 164.58 | |
| Hubbell (HUBB) | 0.1 | $1.7M | 4.2k | 415.09 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.3k | 206.81 | |
| Cdw (CDW) | 0.1 | $1.7M | 6.7k | 255.79 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 13k | 131.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.8k | 245.95 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 35k | 47.86 | |
| Anthem (ELV) | 0.1 | $1.7M | 3.2k | 518.60 | |
| Steel Dynamics (STLD) | 0.1 | $1.7M | 11k | 148.19 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 8.3k | 197.92 | |
| Penske Automotive (PAG) | 0.1 | $1.6M | 10k | 161.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 12k | 139.04 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 2.8k | 571.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.2k | 732.79 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 17k | 94.14 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 2.3k | 686.85 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 9.1k | 169.28 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | 3.7k | 410.85 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 20k | 77.12 | |
| Ingersoll Rand (IR) | 0.1 | $1.5M | 16k | 94.93 | |
| Esab Corporation (ESAB) | 0.1 | $1.5M | 14k | 110.55 | |
| Financial Select Sector SPDR Etf (XLF) | 0.1 | $1.5M | 36k | 42.11 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 61.18 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 4.8k | 311.30 | |
| Kroger (KR) | 0.1 | $1.5M | 26k | 57.15 | |
| Communication Services Sel Sect SPDRETF Etf (XLC) | 0.1 | $1.5M | 18k | 81.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.5k | 581.27 | |
| Consumer Discret Sel Sect SPDR Etf (XLY) | 0.1 | $1.5M | 7.9k | 183.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.4M | 9.7k | 148.45 | |
| Real Estate Select Sector SPDR Etf (XLRE) | 0.1 | $1.4M | 36k | 39.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 37k | 37.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 28k | 49.91 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 3.8k | 363.23 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.4k | 254.80 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 13k | 101.44 | |
| Pfizer (PFE) | 0.1 | $1.3M | 48k | 27.76 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.2k | 410.86 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | 1.0k | 1250.00 | |
| Arch Capital Group (ACGL) | 0.1 | $1.3M | 14k | 92.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.5k | 504.56 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 10k | 125.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 4.7k | 261.81 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 7.0k | 177.24 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 7.9k | 156.42 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 10k | 122.06 | |
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 11k | 112.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 54.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 418.03 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 8.0k | 148.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 18k | 65.00 | |
| Aon (AON) | 0.1 | $1.2M | 3.5k | 333.62 | |
| Linde (LIN) | 0.1 | $1.2M | 2.5k | 464.36 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 4.1k | 289.97 | |
| Cenovus Energy | 0.1 | $1.2M | 58k | 19.99 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 6.8k | 169.18 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.0k | 284.32 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 5.5k | 206.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 22k | 50.16 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 6.5k | 172.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.0k | 122.35 | |
| Imperial Oil | 0.1 | $1.1M | 16k | 68.99 | |
| Jabil Circuit (JBL) | 0.1 | $1.1M | 8.2k | 133.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 57.98 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 8.5k | 127.80 | |
| Copart (CPRT) | 0.1 | $1.1M | 19k | 57.93 | |
| Unum (UNM) | 0.1 | $1.1M | 20k | 53.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 6.0k | 180.47 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 9.2k | 113.65 | |
| Lennox International (LII) | 0.1 | $1.0M | 2.1k | 488.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 6.0k | 174.26 | |
| East West Ban (EWBC) | 0.1 | $1.0M | 13k | 79.10 | |
| salesforce (CRM) | 0.1 | $1.0M | 3.4k | 301.15 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 4.4k | 230.23 | |
| Owens Corning (OC) | 0.1 | $1.0M | 6.1k | 166.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 5.9k | 170.77 | |
| Motorola Solutions (MSI) | 0.1 | $994k | 2.8k | 355.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $993k | 21k | 47.03 | |
| McDonald's Corporation (MCD) | 0.1 | $992k | 3.5k | 281.82 | |
| Topbuild (BLD) | 0.1 | $991k | 2.2k | 440.84 | |
| Hartford Financial Services (HIG) | 0.1 | $990k | 9.6k | 103.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $971k | 860.00 | 1129.07 | |
| CSX Corporation (CSX) | 0.1 | $970k | 26k | 37.08 | |
| American Express Company (AXP) | 0.1 | $970k | 4.3k | 227.81 | |
| AutoZone (AZO) | 0.1 | $958k | 304.00 | 3151.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $951k | 2.1k | 454.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $948k | 2.2k | 429.15 | |
| Jacobs Engineering Group (J) | 0.1 | $933k | 6.1k | 153.71 | |
| Applovin Corp Class A (APP) | 0.1 | $932k | 14k | 69.22 | |
| Howmet Aerospace (HWM) | 0.1 | $930k | 14k | 68.40 | |
| Carlisle Companies (CSL) | 0.1 | $928k | 2.4k | 391.73 | |
| Southern Copper Corporation (SCCO) | 0.1 | $913k | 8.6k | 106.52 | |
| Assured Guaranty (AGO) | 0.1 | $908k | 10k | 87.22 | |
| At&t (T) | 0.1 | $904k | 51k | 17.60 | |
| Itt (ITT) | 0.1 | $896k | 6.6k | 136.09 | |
| Citigroup (C) | 0.1 | $890k | 14k | 63.21 | |
| National Bank Of Canada | 0.1 | $882k | 11k | 84.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $869k | 4.2k | 206.02 | |
| Lennar Corporation (LEN) | 0.1 | $862k | 5.0k | 172.06 | |
| Pool Corporation (POOL) | 0.1 | $861k | 2.1k | 403.66 | |
| Pioneer Natural Resources | 0.1 | $860k | 3.3k | 262.44 | |
| Goldman Sachs (GS) | 0.1 | $856k | 2.0k | 417.76 | |
| Fortinet (FTNT) | 0.1 | $854k | 13k | 68.30 | |
| Waste Management (WM) | 0.1 | $848k | 4.0k | 213.12 | |
| Lululemon Athletica (LULU) | 0.1 | $841k | 2.2k | 390.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $837k | 9.8k | 85.85 | |
| Honeywell International (HON) | 0.1 | $835k | 4.1k | 205.26 | |
| American International (AIG) | 0.1 | $834k | 11k | 78.19 | |
| Azek (AZEK) | 0.1 | $831k | 17k | 50.20 | |
| Royal Bank Of Canada | 0.1 | $830k | 8.2k | 100.83 | |
| Cummins (CMI) | 0.1 | $822k | 2.8k | 294.73 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $819k | 3.6k | 229.67 | |
| Intel Corporation (INTC) | 0.1 | $817k | 19k | 44.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $813k | 13k | 63.11 | |
| Snap-on Incorporated (SNA) | 0.1 | $807k | 2.7k | 296.15 | |
| Teradyne (TER) | 0.1 | $807k | 7.2k | 112.77 | |
| Gilead Sciences (GILD) | 0.1 | $806k | 11k | 73.25 | |
| FedEx Corporation (FDX) | 0.1 | $799k | 2.8k | 289.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $798k | 8.2k | 97.27 | |
| Gartner (IT) | 0.1 | $796k | 1.7k | 476.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $789k | 114k | 6.93 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $784k | 12k | 67.29 | |
| Metropcs Communications (TMUS) | 0.1 | $780k | 4.8k | 163.25 | |
| Canadian Pacific Kansas City | 0.1 | $772k | 8.8k | 88.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $766k | 3.7k | 204.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $764k | 263.00 | 2904.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $750k | 779.00 | 962.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $742k | 1.4k | 539.64 | |
| First Citizens BancShares (FCNCA) | 0.1 | $741k | 453.00 | 1635.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $729k | 7.5k | 97.58 | |
| Humana (HUM) | 0.1 | $725k | 2.1k | 346.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $722k | 2.9k | 247.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $713k | 2.1k | 347.47 | |
| Norfolk Southern (NSC) | 0.1 | $710k | 2.8k | 255.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $702k | 8.8k | 79.80 | |
| Saia (SAIA) | 0.1 | $700k | 1.2k | 585.28 | |
| Packaging Corporation of America (PKG) | 0.1 | $700k | 3.7k | 189.75 | |
| Phillips 66 (PSX) | 0.1 | $697k | 4.3k | 163.42 | |
| Microchip Technology (MCHP) | 0.1 | $693k | 7.7k | 89.67 | |
| Philip Morris International (PM) | 0.1 | $690k | 7.5k | 91.60 | |
| Ametek (AME) | 0.1 | $688k | 3.8k | 182.78 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $678k | 7.0k | 97.15 | |
| Hess (HES) | 0.1 | $676k | 4.4k | 152.63 | |
| Micron Technology (MU) | 0.1 | $673k | 5.7k | 117.95 | |
| Oneok (OKE) | 0.1 | $670k | 8.4k | 80.12 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $670k | 712.00 | 941.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $654k | 3.3k | 199.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $648k | 4.9k | 133.11 | |
| Schlumberger (SLB) | 0.1 | $647k | 12k | 54.79 | |
| Halliburton Company (HAL) | 0.1 | $645k | 16k | 39.41 | |
| Landstar System (LSTR) | 0.1 | $645k | 3.3k | 192.71 | |
| Verisk Analytics (VRSK) | 0.1 | $644k | 2.7k | 235.81 | |
| RPM International (RPM) | 0.1 | $639k | 5.4k | 118.93 | |
| S&p Global (SPGI) | 0.0 | $634k | 1.5k | 425.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $631k | 5.2k | 121.56 | |
| Vistra Energy (VST) | 0.0 | $630k | 9.1k | 69.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $630k | 8.7k | 72.38 | |
| Automatic Data Processing (ADP) | 0.0 | $629k | 2.5k | 249.60 | |
| NVR (NVR) | 0.0 | $624k | 77.00 | 8103.90 | |
| Stryker Corporation (SYK) | 0.0 | $623k | 1.7k | 358.05 | |
| Discover Financial Services (DFS) | 0.0 | $618k | 4.7k | 131.10 | |
| Iqvia Holdings (IQV) | 0.0 | $618k | 2.4k | 252.76 | |
| Intuit (INTU) | 0.0 | $615k | 946.00 | 650.11 | |
| Prudential Financial (PRU) | 0.0 | $614k | 5.2k | 117.35 | |
| Booking Holdings (BKNG) | 0.0 | $613k | 169.00 | 3627.22 | |
| Industries N shs - a - (LYB) | 0.0 | $609k | 6.0k | 102.34 | |
| Illinois Tool Works (ITW) | 0.0 | $605k | 2.3k | 268.53 | |
| Emerson Electric (EMR) | 0.0 | $598k | 5.3k | 113.34 | |
| General Motors Company (GM) | 0.0 | $593k | 13k | 45.33 | |
| IDEX Corporation (IEX) | 0.0 | $590k | 2.4k | 244.21 | |
| Nextera Energy (NEE) | 0.0 | $590k | 9.2k | 63.87 | |
| Wabtec Corporation (WAB) | 0.0 | $587k | 4.0k | 145.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $580k | 6.6k | 88.44 | |
| Gap (GAP) | 0.0 | $579k | 21k | 27.55 | |
| SYSCO Corporation (SYY) | 0.0 | $575k | 7.1k | 81.18 | |
| Medtronic (MDT) | 0.0 | $569k | 6.5k | 87.11 | |
| Intact Financial | 0.0 | $568k | 3.5k | 162.52 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $568k | 4.9k | 115.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $557k | 908.00 | 613.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $555k | 4.0k | 137.34 | |
| International Paper Company (IP) | 0.0 | $549k | 14k | 39.01 | |
| Chubb (CB) | 0.0 | $549k | 2.1k | 258.96 | |
| Marriott International (MAR) | 0.0 | $548k | 2.2k | 252.42 | |
| Wsp Global | 0.0 | $543k | 3.3k | 166.72 | |
| Fiserv (FI) | 0.0 | $541k | 3.4k | 159.73 | |
| BlackRock (BLK) | 0.0 | $541k | 649.00 | 833.59 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $539k | 5.9k | 90.89 | |
| Boeing Company (BA) | 0.0 | $538k | 2.8k | 192.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $536k | 3.7k | 145.53 | |
| Casey's General Stores (CASY) | 0.0 | $535k | 1.7k | 318.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $534k | 2.2k | 247.57 | |
| Analog Devices (ADI) | 0.0 | $531k | 2.7k | 197.77 | |
| Constellation Brands (STZ) | 0.0 | $531k | 2.0k | 271.75 | |
| Fnf (FNF) | 0.0 | $528k | 9.9k | 53.13 | |
| General Mills (GIS) | 0.0 | $524k | 7.5k | 69.97 | |
| Southern Company (SO) | 0.0 | $522k | 7.3k | 71.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $520k | 5.8k | 89.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $519k | 1.2k | 431.78 | |
| Cheniere Energy (LNG) | 0.0 | $517k | 3.2k | 161.16 | |
| Constellation Energy (CEG) | 0.0 | $516k | 2.8k | 185.01 | |
| Super Micro Computer (SMCI) | 0.0 | $511k | 506.00 | 1009.88 | |
| Mondelez Int (MDLZ) | 0.0 | $511k | 7.3k | 69.98 | |
| Uber Technologies (UBER) | 0.0 | $511k | 6.6k | 77.03 | |
| Xylem (XYL) | 0.0 | $510k | 4.0k | 129.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $504k | 5.5k | 91.37 | |
| Williams Companies (WMB) | 0.0 | $499k | 13k | 38.98 | |
| Dollar Tree (DLTR) | 0.0 | $498k | 3.7k | 133.19 | |
| Cme (CME) | 0.0 | $497k | 2.3k | 215.34 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $495k | 11k | 47.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $490k | 8.5k | 57.64 | |
| Akamai Technologies (AKAM) | 0.0 | $489k | 4.5k | 108.81 | |
| Nike (NKE) | 0.0 | $485k | 5.2k | 93.94 | |
| Ferguson Plc F | 0.0 | $480k | 2.2k | 218.38 | |
| Nordson Corporation (NDSN) | 0.0 | $479k | 1.7k | 274.50 | |
| Centene Corporation (CNC) | 0.0 | $477k | 6.1k | 78.52 | |
| Moody's Corporation (MCO) | 0.0 | $471k | 1.2k | 393.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $466k | 5.7k | 81.13 | |
| Duke Energy (DUK) | 0.0 | $462k | 4.8k | 96.63 | |
| Dow (DOW) | 0.0 | $462k | 8.0k | 57.92 | |
| ON Semiconductor (ON) | 0.0 | $461k | 6.3k | 73.50 | |
| Assurant (AIZ) | 0.0 | $458k | 2.4k | 188.40 | |
| Paypal Holdings (PYPL) | 0.0 | $455k | 6.8k | 66.97 | |
| SYNNEX Corporation (SNX) | 0.0 | $454k | 4.0k | 113.22 | |
| Doordash (DASH) | 0.0 | $454k | 3.3k | 137.58 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $452k | 14k | 33.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $449k | 2.0k | 223.38 | |
| Corpay (CPAY) | 0.0 | $449k | 1.5k | 308.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $448k | 6.9k | 65.28 | |
| U.S. Bancorp (USB) | 0.0 | $446k | 10k | 44.71 | |
| Ross Stores (ROST) | 0.0 | $446k | 3.0k | 146.90 | |
| General Dynamics Corporation (GD) | 0.0 | $446k | 1.6k | 282.64 | |
| MetLife (MET) | 0.0 | $444k | 6.0k | 74.12 | |
| Kenvue (KVUE) | 0.0 | $440k | 21k | 21.48 | |
| PNC Financial Services (PNC) | 0.0 | $439k | 2.7k | 161.75 | |
| AECOM Technology Corporation (ACM) | 0.0 | $435k | 4.4k | 98.11 | |
| Hologic (HOLX) | 0.0 | $434k | 5.6k | 77.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $434k | 907.00 | 478.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $434k | 5.9k | 73.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $430k | 323.00 | 1331.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $428k | 7.4k | 58.14 | |
| Amphenol Corporation (APH) | 0.0 | $425k | 3.7k | 115.46 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $424k | 344.00 | 1232.56 | |
| Regal-beloit Corporation (RRX) | 0.0 | $419k | 2.3k | 180.22 | |
| Dollar General (DG) | 0.0 | $419k | 2.7k | 155.94 | |
| Altria (MO) | 0.0 | $416k | 9.5k | 43.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $416k | 15k | 27.85 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $415k | 19k | 21.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $415k | 6.1k | 68.41 | |
| Epam Systems (EPAM) | 0.0 | $408k | 1.5k | 275.86 | |
| Rockwell Automation (ROK) | 0.0 | $406k | 1.4k | 291.25 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $404k | 6.6k | 61.66 | |
| Darden Restaurants (DRI) | 0.0 | $401k | 2.4k | 167.22 | |
| Dupont De Nemours (DD) | 0.0 | $398k | 5.2k | 76.76 | |
| Pentair cs (PNR) | 0.0 | $398k | 4.7k | 85.37 | |
| 3M Company (MMM) | 0.0 | $397k | 3.7k | 106.12 | |
| Omni (OMC) | 0.0 | $397k | 4.1k | 96.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $397k | 996.00 | 398.59 | |
| Marvell Technology (MRVL) | 0.0 | $397k | 5.6k | 70.96 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $389k | 2.7k | 145.20 | |
| Kinder Morgan (KMI) | 0.0 | $388k | 21k | 18.32 | |
| Capital One Financial (COF) | 0.0 | $386k | 2.6k | 148.98 | |
| Hubspot (HUBS) | 0.0 | $381k | 608.00 | 626.64 | |
| Brown & Brown (BRO) | 0.0 | $378k | 4.3k | 87.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $376k | 720.00 | 522.22 | |
| Corteva (CTVA) | 0.0 | $371k | 6.4k | 57.74 | |
| Moderna (MRNA) | 0.0 | $370k | 3.5k | 106.51 | |
| Republic Services (RSG) | 0.0 | $370k | 1.9k | 191.41 | |
| Autodesk (ADSK) | 0.0 | $368k | 1.4k | 260.25 | |
| Willis Towers Watson (WTW) | 0.0 | $365k | 1.3k | 274.85 | |
| PPG Industries (PPG) | 0.0 | $365k | 2.5k | 144.73 | |
| Fifth Third Ban (FITB) | 0.0 | $365k | 9.8k | 37.22 | |
| Yum! Brands (YUM) | 0.0 | $363k | 2.6k | 138.81 | |
| Kkr & Co (KKR) | 0.0 | $362k | 3.6k | 100.64 | |
| American Electric Power Company (AEP) | 0.0 | $361k | 4.2k | 86.10 | |
| Domino's Pizza (DPZ) | 0.0 | $360k | 724.00 | 497.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $360k | 2.5k | 145.34 | |
| Leidos Holdings (LDOS) | 0.0 | $359k | 2.7k | 131.17 | |
| Equifax (EFX) | 0.0 | $357k | 1.3k | 267.22 | |
| Corning Incorporated (GLW) | 0.0 | $355k | 11k | 32.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $355k | 1.3k | 273.08 | |
| Ford Motor Company (F) | 0.0 | $355k | 27k | 13.27 | |
| Hershey Company (HSY) | 0.0 | $351k | 1.8k | 194.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $350k | 3.5k | 99.32 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $350k | 1.3k | 264.35 | |
| Roper Industries (ROP) | 0.0 | $349k | 623.00 | 560.19 | |
| Fortive (FTV) | 0.0 | $345k | 4.0k | 85.93 | |
| Laboratory Corp. of America Holdings | 0.0 | $345k | 1.6k | 218.22 | |
| Raymond James Financial (RJF) | 0.0 | $343k | 2.7k | 128.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $339k | 2.6k | 132.16 | |
| Kellogg Company (K) | 0.0 | $338k | 5.9k | 57.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $337k | 1.6k | 213.29 | |
| Garmin (GRMN) | 0.0 | $336k | 2.3k | 149.00 | |
| Paychex (PAYX) | 0.0 | $335k | 2.7k | 122.80 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $335k | 4.4k | 75.30 | |
| Edwards Lifesciences (EW) | 0.0 | $330k | 3.5k | 95.57 | |
| Genuine Parts Company (GPC) | 0.0 | $330k | 2.1k | 155.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $326k | 1.3k | 250.19 | |
| L3harris Technologies (LHX) | 0.0 | $325k | 1.5k | 212.98 | |
| Public Service Enterprise (PEG) | 0.0 | $325k | 4.9k | 66.72 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $324k | 3.5k | 93.18 | |
| Markel Corporation (MKL) | 0.0 | $324k | 213.00 | 1521.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $324k | 18k | 17.74 | |
| Gentex Corporation (GNTX) | 0.0 | $319k | 8.8k | 36.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $319k | 1.1k | 290.26 | |
| Coinbase Global (COIN) | 0.0 | $319k | 1.2k | 265.39 | |
| Msci (MSCI) | 0.0 | $316k | 563.00 | 561.28 | |
| Best Buy (BBY) | 0.0 | $314k | 3.8k | 82.01 | |
| Celanese Corporation (CE) | 0.0 | $312k | 1.8k | 172.09 | |
| Manhattan Associates (MANH) | 0.0 | $310k | 1.2k | 250.00 | |
| Thor Industries (THO) | 0.0 | $309k | 2.6k | 117.27 | |
| Palo Alto Networks (PANW) | 0.0 | $309k | 1.1k | 284.53 | |
| Synchrony Financial (SYF) | 0.0 | $308k | 7.2k | 43.06 | |
| Regions Financial Corporation (RF) | 0.0 | $308k | 15k | 21.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $307k | 2.9k | 106.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $305k | 4.9k | 62.83 | |
| Ferrari Nv Ord (RACE) | 0.0 | $303k | 694.00 | 436.60 | |
| Waters Corporation (WAT) | 0.0 | $302k | 877.00 | 344.36 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $300k | 3.4k | 88.92 | |
| LKQ Corporation (LKQ) | 0.0 | $299k | 5.6k | 53.33 | |
| Hp (HPQ) | 0.0 | $297k | 9.8k | 30.26 | |
| Consolidated Edison (ED) | 0.0 | $296k | 3.3k | 90.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $296k | 21k | 13.94 | |
| PG&E Corporation (PCG) | 0.0 | $295k | 18k | 16.79 | |
| Coty Inc Cl A (COTY) | 0.0 | $295k | 25k | 11.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $294k | 2.3k | 129.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $294k | 4.0k | 74.17 | |
| State Street Corporation (STT) | 0.0 | $294k | 3.8k | 77.33 | |
| Baxter International (BAX) | 0.0 | $294k | 6.9k | 42.70 | |
| Principal Financial (PFG) | 0.0 | $293k | 3.4k | 86.30 | |
| Hldgs (UAL) | 0.0 | $293k | 6.1k | 47.87 | |
| Everest Re Group (EG) | 0.0 | $293k | 738.00 | 397.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $292k | 2.3k | 124.36 | |
| Bank Ozk (OZK) | 0.0 | $290k | 6.4k | 45.38 | |
| ResMed (RMD) | 0.0 | $287k | 1.4k | 198.34 | |
| Western Digital (WDC) | 0.0 | $286k | 4.2k | 68.19 | |
| Cooper Cos (COO) | 0.0 | $284k | 2.8k | 101.43 | |
| Exelon Corporation (EXC) | 0.0 | $284k | 7.6k | 37.62 | |
| Amdocs Ltd ord (DOX) | 0.0 | $284k | 3.1k | 90.50 | |
| Globe Life (GL) | 0.0 | $283k | 2.4k | 116.46 | |
| Sempra Energy (SRE) | 0.0 | $279k | 3.9k | 71.93 | |
| Biogen Idec (BIIB) | 0.0 | $279k | 1.3k | 215.78 | |
| Textron (TXT) | 0.0 | $278k | 2.9k | 95.86 | |
| NetApp (NTAP) | 0.0 | $278k | 2.6k | 105.06 | |
| HEICO Corporation (HEI) | 0.0 | $277k | 1.4k | 191.17 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $276k | 3.5k | 79.93 | |
| Cardinal Health (CAH) | 0.0 | $276k | 2.5k | 111.92 | |
| Palantir Technologies (PLTR) | 0.0 | $275k | 12k | 22.99 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $274k | 5.1k | 53.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $271k | 4.6k | 59.30 | |
| Electronic Arts (EA) | 0.0 | $271k | 2.0k | 132.78 | |
| Timken Company (TKR) | 0.0 | $271k | 3.1k | 87.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $270k | 8.8k | 30.62 | |
| Square Inc cl a (SQ) | 0.0 | $270k | 3.2k | 84.72 | |
| Steris Plc Ord equities (STE) | 0.0 | $270k | 1.2k | 224.63 | |
| Airbnb (ABNB) | 0.0 | $269k | 1.6k | 165.03 | |
| Harmony Gold Mining (HMY) | 0.0 | $268k | 33k | 8.16 | |
| PPL Corporation (PPL) | 0.0 | $267k | 9.7k | 27.48 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.0 | $267k | 5.6k | 47.96 | |
| Bunge (BG) | 0.0 | $264k | 2.6k | 102.64 | |
| New York Community Ban | 0.0 | $264k | 82k | 3.22 | |
| Campbell Soup Company (CPB) | 0.0 | $263k | 5.9k | 44.41 | |
| Rollins (ROL) | 0.0 | $260k | 5.6k | 46.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $260k | 2.9k | 89.44 | |
| Church & Dwight (CHD) | 0.0 | $259k | 2.5k | 104.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $257k | 1.1k | 231.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $257k | 1.9k | 137.88 | |
| Encana Corporation (OVV) | 0.0 | $256k | 4.9k | 51.80 | |
| Ralph Lauren Corp (RL) | 0.0 | $256k | 1.4k | 187.55 | |
| eBay (EBAY) | 0.0 | $255k | 4.8k | 52.82 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $255k | 2.0k | 129.64 | |
| Verisign (VRSN) | 0.0 | $254k | 1.3k | 189.55 | |
| DTE Energy Company (DTE) | 0.0 | $253k | 2.3k | 112.24 | |
| Servicenow (NOW) | 0.0 | $253k | 332.00 | 762.05 | |
| Entergy Corporation (ETR) | 0.0 | $253k | 2.4k | 105.55 | |
| Amcor (AMCR) | 0.0 | $253k | 27k | 9.49 | |
| Monolithic Power Systems (MPWR) | 0.0 | $252k | 372.00 | 677.42 | |
| FirstEnergy (FE) | 0.0 | $251k | 6.5k | 38.63 | |
| Kraft Heinz (KHC) | 0.0 | $249k | 6.7k | 36.97 | |
| T. Rowe Price (TROW) | 0.0 | $248k | 2.0k | 121.75 | |
| Allegion Plc equity (ALLE) | 0.0 | $247k | 1.8k | 134.97 | |
| Live Nation Entertainment (LYV) | 0.0 | $247k | 2.3k | 105.60 | |
| Wingstop (WING) | 0.0 | $247k | 673.00 | 367.01 | |
| Hf Sinclair Corp (DINO) | 0.0 | $247k | 4.1k | 60.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $246k | 2.5k | 100.04 | |
| Entegris (ENTG) | 0.0 | $246k | 1.8k | 140.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $243k | 1.9k | 125.71 | |
| Zebra Technologies (ZBRA) | 0.0 | $242k | 804.00 | 301.00 | |
| Citizens Financial (CFG) | 0.0 | $242k | 6.7k | 36.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $241k | 6.2k | 38.91 | |
| Dominion Resources (D) | 0.0 | $241k | 4.9k | 49.13 | |
| Apollo Global Mgmt (APO) | 0.0 | $240k | 2.1k | 112.41 | |
| Dell Technologies (DELL) | 0.0 | $238k | 2.1k | 114.09 | |
| Crown Holdings (CCK) | 0.0 | $238k | 3.0k | 79.20 | |
| Warner Bros. Discovery (WBD) | 0.0 | $238k | 27k | 8.73 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $236k | 3.6k | 65.57 | |
| Emcor (EME) | 0.0 | $234k | 667.00 | 350.82 | |
| Axon Enterprise (AXON) | 0.0 | $234k | 747.00 | 313.25 | |
| Ansys (ANSS) | 0.0 | $233k | 672.00 | 346.73 | |
| FactSet Research Systems (FDS) | 0.0 | $233k | 512.00 | 455.08 | |
| Carlyle Group (CG) | 0.0 | $233k | 5.0k | 46.86 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $232k | 11k | 21.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $232k | 2.6k | 88.82 | |
| Seagate Technology (STX) | 0.0 | $230k | 2.5k | 93.12 | |
| Albemarle Corporation (ALB) | 0.0 | $230k | 1.7k | 131.58 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $229k | 1.5k | 152.67 | |
| Sun Life Financial | 0.0 | $228k | 4.2k | 54.56 | |
| Trimble Navigation (TRMB) | 0.0 | $225k | 3.5k | 64.40 | |
| Air Products & Chemicals (APD) | 0.0 | $224k | 923.00 | 242.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $223k | 563.00 | 396.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $223k | 1.9k | 118.87 | |
| Okta Inc cl a (OKTA) | 0.0 | $221k | 2.1k | 104.74 | |
| CNA Financial Corporation (CNA) | 0.0 | $221k | 4.9k | 45.40 | |
| Las Vegas Sands (LVS) | 0.0 | $219k | 4.2k | 51.63 | |
| CBOE Holdings (CBOE) | 0.0 | $219k | 1.2k | 183.57 | |
| American Financial (AFG) | 0.0 | $219k | 1.6k | 136.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $215k | 3.6k | 60.46 | |
| Ecolab (ECL) | 0.0 | $215k | 933.00 | 230.44 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $214k | 1.6k | 133.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $212k | 7.3k | 29.14 | |
| Juniper Networks (JNPR) | 0.0 | $211k | 5.7k | 37.08 | |
| Ptc (PTC) | 0.0 | $210k | 1.1k | 189.19 | |
| Morningstar (MORN) | 0.0 | $209k | 677.00 | 308.71 | |
| CF Industries Holdings (CF) | 0.0 | $208k | 2.5k | 83.20 | |
| Service Corporation International (SCI) | 0.0 | $208k | 2.8k | 74.18 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $207k | 3.0k | 69.14 | |
| Evergy (EVRG) | 0.0 | $207k | 3.9k | 53.46 | |
| American Water Works (AWK) | 0.0 | $206k | 1.7k | 121.97 | |
| First Solar (FSLR) | 0.0 | $206k | 1.2k | 168.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $206k | 2.7k | 76.75 | |
| Align Technology (ALGN) | 0.0 | $205k | 624.00 | 328.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $203k | 9.4k | 21.69 | |
| Dex (DXCM) | 0.0 | $202k | 1.5k | 138.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $202k | 5.6k | 35.83 | |
| Universal Health Services (UHS) | 0.0 | $202k | 1.1k | 182.64 | |
| Edison International (EIX) | 0.0 | $201k | 2.8k | 70.70 | |
| Carnival Corporation (CCL) | 0.0 | $185k | 11k | 16.38 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $184k | 11k | 16.85 | |
| American Airls (AAL) | 0.0 | $168k | 11k | 15.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 13k | 3.92 |
