Symmetry Partners as of June 30, 2024
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 509 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor Etf (MTUM) | 5.4 | $106M | 541k | 194.87 | |
| Vanguard Total International Bond Etf (BNDX) | 5.0 | $97M | 2.0M | 48.67 | |
| Vanguard Small-Cap Value Etf (VBR) | 4.7 | $91M | 496k | 182.52 | |
| Vanguard Total Stock Market Etf (VTI) | 4.6 | $89M | 331k | 267.51 | |
| Vanguard Total Bond Market Etf (BND) | 4.5 | $87M | 1.2M | 72.05 | |
| iShares MSCI USA Min Vol Factor Etf (USMV) | 3.3 | $65M | 769k | 83.96 | |
| Vanguard Value Etf (VTV) | 3.0 | $59M | 365k | 160.41 | |
| iShares MSCI EAFE Value Etf (EFV) | 3.0 | $58M | 1.1M | 53.04 | |
| Vanguard FTSE All-Wld ex-US SmCp Etf (VSS) | 2.9 | $57M | 481k | 117.49 | |
| iShares National Muni Bond Etf (MUB) | 2.5 | $48M | 451k | 106.55 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 2.4 | $46M | 938k | 49.42 | |
| Vanguard Short-Term Bond Etf (BSV) | 2.4 | $46M | 600k | 76.70 | |
| Dimensional US Marketwide Value Etf (DFUV) | 2.4 | $46M | 1.2M | 39.27 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 2.2 | $44M | 256k | 170.76 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.9 | $37M | 855k | 43.76 | |
| Technology Select Sector SPDR Etf (XLK) | 1.7 | $33M | 144k | 226.23 | |
| Dimensional US Targeted Value Etf (DFAT) | 1.6 | $31M | 593k | 51.87 | |
| Financial Select Sector SPDR Etf (XLF) | 1.4 | $28M | 681k | 41.11 | |
| Vanguard Mid-Cap Value Etf (VOE) | 1.4 | $27M | 177k | 150.43 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 1.4 | $26M | 251k | 104.64 | |
| Microsoft Corporation (MSFT) | 1.3 | $25M | 55k | 446.95 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 1.2 | $23M | 375k | 61.09 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.2 | $23M | 900k | 25.42 | |
| Apple (AAPL) | 1.1 | $22M | 104k | 210.62 | |
| SPDR Blmbg High Yield Bd Etf (JNK) | 1.1 | $21M | 222k | 94.27 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.0 | $20M | 177k | 113.07 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.0 | $19M | 334k | 57.21 | |
| Dimensional US Equity Etf (DFUS) | 1.0 | $19M | 317k | 58.85 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 1.0 | $19M | 267k | 69.35 | |
| Avantis Us Small Cap Value Etf (AVUV) | 0.9 | $18M | 197k | 89.72 | |
| NVIDIA Corporation (NVDA) | 0.9 | $18M | 142k | 123.54 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.9 | $17M | 289k | 60.08 | |
| Facebook Inc cl a (META) | 0.8 | $16M | 31k | 504.20 | |
| Communication Services Sel Sect SPDRETF Etf (XLC) | 0.8 | $15M | 175k | 85.66 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.7 | $14M | 113k | 121.87 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 0.7 | $13M | 417k | 32.24 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.7 | $13M | 276k | 48.54 | |
| Amazon (AMZN) | 0.7 | $13M | 67k | 193.25 | |
| SPDR Nuveen Blmbg ST MunBd Etf (SHM) | 0.6 | $12M | 256k | 47.19 | |
| Vanguard Us Momentum Factor Etf (VFMO) | 0.6 | $12M | 77k | 150.20 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.6 | $12M | 177k | 64.95 | |
| Dimensional Emerging Markets Etf (DEHP) | 0.6 | $11M | 427k | 26.02 | |
| iShares Short-Term National Muni Bd Etf (SUB) | 0.5 | $11M | 102k | 104.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 53k | 202.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $10M | 11k | 905.34 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.5 | $9.8M | 73k | 134.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.6M | 53k | 182.14 | |
| Avantis International Equity Etf (AVDE) | 0.5 | $9.1M | 146k | 62.26 | |
| Vanguard Real Estate Etf (VNQ) | 0.4 | $8.7M | 104k | 83.76 | |
| iShares JP Morgan USD Em Mkts Bd Etf (EMB) | 0.4 | $7.4M | 84k | 88.48 | |
| Dimensional International Val Etf (DFIV) | 0.3 | $6.8M | 188k | 35.94 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.3 | $6.4M | 79k | 81.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.3M | 92k | 67.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 47k | 115.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.0M | 27k | 183.44 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.2 | $4.3M | 120k | 35.58 | |
| United Rentals (URI) | 0.2 | $3.8M | 5.8k | 646.66 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $3.6M | 73k | 50.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 8.9k | 406.84 | |
| Broadcom (AVGO) | 0.2 | $3.5M | 2.2k | 1605.70 | |
| Trane Technologies (TT) | 0.2 | $3.3M | 9.9k | 328.95 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.2M | 3.9k | 824.62 | |
| Lam Research Corporation | 0.2 | $3.2M | 3.0k | 1064.70 | |
| Eaton (ETN) | 0.2 | $3.1M | 9.9k | 313.52 | |
| Accenture (ACN) | 0.1 | $2.8M | 9.3k | 303.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 19k | 146.16 | |
| Netflix (NFLX) | 0.1 | $2.7M | 4.0k | 674.98 | |
| Quanta Services (PWR) | 0.1 | $2.5M | 9.9k | 254.08 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 15k | 171.49 | |
| Toll Brothers (TOL) | 0.1 | $2.4M | 21k | 115.17 | |
| Hca Holdings (HCA) | 0.1 | $2.4M | 7.5k | 321.25 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 14k | 164.90 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 5.5k | 427.12 | |
| Visa (V) | 0.1 | $2.3M | 8.8k | 262.47 | |
| Home Depot (HD) | 0.1 | $2.3M | 6.6k | 344.22 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 3.8k | 583.97 | |
| UnitedHealth (UNH) | 0.1 | $2.2M | 4.4k | 509.27 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 15k | 148.02 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 51k | 41.24 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 4.7k | 441.25 | |
| Williams-Sonoma (WSM) | 0.1 | $2.1M | 7.3k | 282.33 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 9.4k | 214.86 | |
| Builders FirstSource (BLDR) | 0.1 | $2.0M | 14k | 138.42 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 10k | 197.86 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 13k | 156.44 | |
| AutoNation (AN) | 0.1 | $1.9M | 12k | 159.42 | |
| Pepsi (PEP) | 0.1 | $1.9M | 12k | 164.89 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.9M | 22k | 86.56 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 12k | 159.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.2k | 849.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 7.4k | 249.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 3.6k | 505.78 | |
| General Electric (GE) | 0.1 | $1.8M | 11k | 158.96 | |
| Diamondback Energy (FANG) | 0.1 | $1.8M | 9.0k | 200.18 | |
| Canadian Natural Resource | 0.1 | $1.8M | 50k | 35.61 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.3k | 207.65 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 2.9k | 595.21 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 43k | 39.77 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 5.0k | 333.07 | |
| Anthem (ELV) | 0.1 | $1.7M | 3.1k | 541.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | 9.4k | 176.60 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 35k | 47.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 42k | 39.16 | |
| Paccar (PCAR) | 0.1 | $1.6M | 16k | 102.96 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 2.3k | 700.35 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 8.0k | 199.12 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 16k | 97.22 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 7.0k | 225.33 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.6M | 1.0k | 1488.51 | |
| Pulte (PHM) | 0.1 | $1.5M | 14k | 110.12 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 1.7k | 902.03 | |
| Penske Automotive (PAG) | 0.1 | $1.5M | 10k | 149.03 | |
| Cdw (CDW) | 0.1 | $1.5M | 6.7k | 223.91 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 11k | 140.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 4.8k | 307.74 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 12k | 123.79 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 11k | 129.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.4M | 9.4k | 153.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 8.2k | 173.42 | |
| Arista Networks (ANET) | 0.1 | $1.4M | 4.1k | 350.58 | |
| Arch Capital Group (ACGL) | 0.1 | $1.4M | 14k | 100.89 | |
| Targa Res Corp (TRGP) | 0.1 | $1.4M | 11k | 128.75 | |
| First Hawaiian (FHB) | 0.1 | $1.4M | 66k | 20.76 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | 4.8k | 285.66 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 22k | 63.65 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 3.7k | 365.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.4k | 553.21 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.6k | 173.02 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 9.2k | 141.21 | |
| Esab Corporation (ESAB) | 0.1 | $1.3M | 14k | 94.40 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 3.9k | 330.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 7.3k | 173.31 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 8.0k | 158.03 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 7.0k | 180.40 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 11k | 114.36 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 19k | 62.82 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 26k | 47.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.1k | 555.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 4.3k | 269.92 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 32k | 36.04 | |
| Cenovus Energy | 0.1 | $1.1M | 58k | 19.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.2k | 220.54 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 3.6k | 318.56 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 11k | 106.18 | |
| Applovin Corp Class A (APP) | 0.1 | $1.1M | 14k | 83.20 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.9k | 373.64 | |
| Imperial Oil | 0.1 | $1.1M | 16k | 68.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.6k | 194.61 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.1 | $1.1M | 9.1k | 119.35 | |
| Pfizer (PFE) | 0.1 | $1.1M | 39k | 27.99 | |
| Amgen (AMGN) | 0.1 | $1.1M | 3.4k | 312.57 | |
| Owens Corning (OC) | 0.1 | $1.1M | 6.1k | 173.80 | |
| Ingersoll Rand (IR) | 0.1 | $1.1M | 12k | 90.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 22k | 47.39 | |
| Howmet Aerospace (HWM) | 0.1 | $1.1M | 14k | 77.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.6k | 226.25 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 6.5k | 159.72 | |
| Teradyne (TER) | 0.1 | $1.0M | 7.0k | 148.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 21k | 48.59 | |
| Copart (CPRT) | 0.1 | $1.0M | 19k | 54.15 | |
| Molina Healthcare (MOH) | 0.1 | $1.0M | 3.4k | 297.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 4.8k | 210.70 | |
| Linde (LIN) | 0.1 | $1.0M | 2.3k | 438.99 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 7.4k | 136.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $996k | 17k | 59.38 | |
| EOG Resources (EOG) | 0.1 | $996k | 7.9k | 125.84 | |
| At&t (T) | 0.1 | $981k | 51k | 19.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $979k | 16k | 63.01 | |
| Hartford Financial Services (HIG) | 0.0 | $965k | 9.6k | 100.49 | |
| TJX Companies (TJX) | 0.0 | $957k | 8.7k | 110.11 | |
| East West Ban (EWBC) | 0.0 | $952k | 13k | 73.25 | |
| Lennox International (LII) | 0.0 | $949k | 1.8k | 535.25 | |
| Motorola Solutions (MSI) | 0.0 | $949k | 2.5k | 385.93 | |
| CNA Financial Corporation (CNA) | 0.0 | $938k | 20k | 46.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $930k | 5.9k | 156.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $905k | 1.9k | 468.91 | |
| Travelers Companies (TRV) | 0.0 | $903k | 4.4k | 203.42 | |
| AutoZone (AZO) | 0.0 | $901k | 304.00 | 2963.82 | |
| Walt Disney Company (DIS) | 0.0 | $898k | 9.0k | 99.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $896k | 8.3k | 107.73 | |
| Gilead Sciences (GILD) | 0.0 | $895k | 13k | 68.63 | |
| Carlisle Companies (CSL) | 0.0 | $889k | 2.2k | 405.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $888k | 5.5k | 162.16 | |
| Applied Materials (AMAT) | 0.0 | $886k | 3.8k | 236.01 | |
| Royal Bank Of Canada | 0.0 | $876k | 8.2k | 106.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $875k | 1.9k | 466.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $874k | 21k | 41.54 | |
| salesforce (CRM) | 0.0 | $873k | 3.4k | 256.99 | |
| Abbott Laboratories (ABT) | 0.0 | $872k | 8.4k | 103.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $871k | 9.8k | 89.33 | |
| Honeywell International (HON) | 0.0 | $869k | 4.1k | 213.62 | |
| Topbuild (BLD) | 0.0 | $866k | 2.2k | 385.23 | |
| Aon (AON) | 0.0 | $864k | 2.9k | 293.58 | |
| American Express Company (AXP) | 0.0 | $861k | 3.7k | 231.58 | |
| Goldman Sachs (GS) | 0.0 | $856k | 1.9k | 452.43 | |
| Jacobs Engineering Group (J) | 0.0 | $848k | 6.1k | 139.70 | |
| Itt (ITT) | 0.0 | $847k | 6.6k | 129.17 | |
| National Bank Of Canada | 0.0 | $831k | 11k | 79.34 | |
| FedEx Corporation (FDX) | 0.0 | $827k | 2.8k | 299.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $819k | 779.00 | 1051.35 | |
| McDonald's Corporation (MCD) | 0.0 | $816k | 3.2k | 254.92 | |
| Assured Guaranty (AGO) | 0.0 | $803k | 10k | 77.13 | |
| United Parcel Service (UPS) | 0.0 | $798k | 5.8k | 136.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $785k | 743.00 | 1056.53 | |
| Microchip Technology (MCHP) | 0.0 | $782k | 8.5k | 91.55 | |
| Humana (HUM) | 0.0 | $781k | 2.1k | 373.68 | |
| First Citizens BancShares (FCNCA) | 0.0 | $763k | 453.00 | 1684.33 | |
| Metropcs Communications (TMUS) | 0.0 | $760k | 4.3k | 176.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $757k | 2.0k | 387.81 | |
| CSX Corporation (CSX) | 0.0 | $754k | 23k | 33.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $753k | 13k | 60.27 | |
| Kroger (KR) | 0.0 | $752k | 15k | 49.90 | |
| Lennar Corporation (LEN) | 0.0 | $751k | 5.0k | 149.90 | |
| American International (AIG) | 0.0 | $747k | 10k | 74.22 | |
| Lululemon Athletica (LULU) | 0.0 | $739k | 2.5k | 298.83 | |
| Verisk Analytics (VRSK) | 0.0 | $736k | 2.7k | 269.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $733k | 12k | 62.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $731k | 8.2k | 89.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $725k | 2.7k | 269.02 | |
| Vistra Energy (VST) | 0.0 | $713k | 8.3k | 85.97 | |
| Fortinet (FTNT) | 0.0 | $698k | 12k | 60.29 | |
| Azek (AZEK) | 0.0 | $697k | 17k | 42.10 | |
| Philip Morris International (PM) | 0.0 | $697k | 6.9k | 101.37 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $689k | 712.00 | 967.70 | |
| Waste Management (WM) | 0.0 | $676k | 3.2k | 213.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $670k | 1.4k | 487.27 | |
| Pool Corporation (POOL) | 0.0 | $656k | 2.1k | 307.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $656k | 3.3k | 197.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $649k | 6.5k | 100.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $648k | 2.2k | 298.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $639k | 4.7k | 136.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $639k | 2.4k | 261.35 | |
| Wabtec Corporation (WAB) | 0.0 | $636k | 4.0k | 157.97 | |
| Hess (HES) | 0.0 | $634k | 4.3k | 147.41 | |
| Ametek (AME) | 0.0 | $627k | 3.8k | 166.58 | |
| Fiserv (FI) | 0.0 | $624k | 4.2k | 149.00 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $618k | 6.4k | 96.67 | |
| Landstar System (LSTR) | 0.0 | $617k | 3.3k | 184.34 | |
| Cummins (CMI) | 0.0 | $607k | 2.2k | 276.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $607k | 4.9k | 124.87 | |
| Cheniere Energy (LNG) | 0.0 | $606k | 3.5k | 174.74 | |
| Casey's General Stores (CASY) | 0.0 | $603k | 1.6k | 381.65 | |
| Booking Holdings (BKNG) | 0.0 | $602k | 152.00 | 3960.53 | |
| Nextera Energy (NEE) | 0.0 | $593k | 8.4k | 70.76 | |
| Oneok (OKE) | 0.0 | $587k | 7.2k | 81.60 | |
| Automatic Data Processing (ADP) | 0.0 | $585k | 2.5k | 238.78 | |
| Analog Devices (ADI) | 0.0 | $585k | 2.6k | 228.25 | |
| MetLife (MET) | 0.0 | $584k | 8.3k | 70.15 | |
| Intact Financial | 0.0 | $583k | 3.5k | 166.81 | |
| Packaging Corporation of America (PKG) | 0.0 | $580k | 3.2k | 182.56 | |
| Intel Corporation (INTC) | 0.0 | $573k | 19k | 30.98 | |
| Halliburton Company (HAL) | 0.0 | $573k | 17k | 33.75 | |
| Medtronic (MDT) | 0.0 | $571k | 7.3k | 78.74 | |
| Mondelez Int (MDLZ) | 0.0 | $564k | 8.6k | 65.45 | |
| Ford Motor Company (F) | 0.0 | $563k | 45k | 12.55 | |
| Micron Technology (MU) | 0.0 | $563k | 4.3k | 131.51 | |
| Ross Stores (ROST) | 0.0 | $558k | 3.8k | 145.39 | |
| Watsco, Incorporated (WSO) | 0.0 | $557k | 1.2k | 463.39 | |
| Schlumberger (SLB) | 0.0 | $557k | 12k | 47.17 | |
| Chubb (CB) | 0.0 | $553k | 2.2k | 254.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $553k | 4.0k | 136.85 | |
| Phillips 66 (PSX) | 0.0 | $550k | 3.9k | 141.10 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $545k | 6.9k | 78.71 | |
| Canadian Pacific Kansas City | 0.0 | $542k | 6.9k | 78.72 | |
| RPM International (RPM) | 0.0 | $541k | 5.0k | 107.60 | |
| S&p Global (SPGI) | 0.0 | $541k | 1.2k | 445.63 | |
| Citigroup (C) | 0.0 | $540k | 8.5k | 63.49 | |
| Xylem (XYL) | 0.0 | $536k | 4.0k | 135.70 | |
| Norfolk Southern (NSC) | 0.0 | $534k | 2.5k | 214.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $525k | 7.1k | 73.64 | |
| U.S. Bancorp (USB) | 0.0 | $522k | 13k | 39.72 | |
| General Motors Company (GM) | 0.0 | $519k | 11k | 46.43 | |
| Industries N shs - a - (LYB) | 0.0 | $519k | 5.4k | 95.67 | |
| Stryker Corporation (SYK) | 0.0 | $517k | 1.5k | 340.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $516k | 5.3k | 97.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $515k | 6.6k | 78.53 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $514k | 11k | 46.62 | |
| BlackRock | 0.0 | $511k | 649.00 | 787.37 | |
| Gartner (IT) | 0.0 | $509k | 1.1k | 448.85 | |
| Boeing Company (BA) | 0.0 | $508k | 2.8k | 182.14 | |
| Wsp Global | 0.0 | $507k | 3.3k | 155.66 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $507k | 5.9k | 85.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $504k | 2.2k | 233.66 | |
| Moody's Corporation (MCO) | 0.0 | $504k | 1.2k | 420.70 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $502k | 19k | 26.33 | |
| Gap (GAP) | 0.0 | $502k | 21k | 23.88 | |
| Amphenol Corporation (APH) | 0.0 | $496k | 7.4k | 67.37 | |
| Intuit (INTU) | 0.0 | $494k | 752.00 | 656.91 | |
| Illinois Tool Works (ITW) | 0.0 | $493k | 2.1k | 237.13 | |
| Fnf (FNF) | 0.0 | $491k | 9.9k | 49.41 | |
| Emerson Electric (EMR) | 0.0 | $488k | 4.4k | 110.26 | |
| Southern Company (SO) | 0.0 | $488k | 6.3k | 77.55 | |
| Autodesk (ADSK) | 0.0 | $485k | 2.0k | 247.45 | |
| Uber Technologies (UBER) | 0.0 | $482k | 6.6k | 72.66 | |
| NVR (NVR) | 0.0 | $478k | 63.00 | 7587.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $477k | 3.0k | 160.01 | |
| General Mills (GIS) | 0.0 | $474k | 7.5k | 63.29 | |
| SYSCO Corporation (SYY) | 0.0 | $464k | 6.5k | 71.37 | |
| SYNNEX Corporation (SNX) | 0.0 | $463k | 4.0k | 115.46 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $462k | 5.9k | 77.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $460k | 7.8k | 59.01 | |
| General Dynamics Corporation (GD) | 0.0 | $458k | 1.6k | 290.24 | |
| Prudential Financial (PRU) | 0.0 | $458k | 3.9k | 117.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $456k | 78k | 5.84 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $456k | 6.9k | 66.44 | |
| Cme (CME) | 0.0 | $454k | 2.3k | 196.71 | |
| Iqvia Holdings (IQV) | 0.0 | $454k | 2.1k | 211.46 | |
| Discover Financial Services (DFS) | 0.0 | $452k | 3.5k | 130.67 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $450k | 13k | 35.15 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $445k | 7.8k | 56.83 | |
| Williams Companies (WMB) | 0.0 | $445k | 11k | 42.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $439k | 344.00 | 1276.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $437k | 7.3k | 59.93 | |
| Constellation Brands (STZ) | 0.0 | $437k | 1.7k | 257.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $436k | 5.7k | 75.91 | |
| Altria (MO) | 0.0 | $435k | 9.5k | 45.60 | |
| Encana Corporation (OVV) | 0.0 | $433k | 9.2k | 46.90 | |
| Zions Bancorporation (ZION) | 0.0 | $430k | 9.9k | 43.33 | |
| ON Semiconductor (ON) | 0.0 | $430k | 6.3k | 68.56 | |
| Constellation Energy (CEG) | 0.0 | $428k | 2.1k | 200.28 | |
| Ferguson Plc F | 0.0 | $426k | 2.2k | 193.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $425k | 5.5k | 76.92 | |
| Dow (DOW) | 0.0 | $423k | 8.0k | 53.03 | |
| PNC Financial Services (PNC) | 0.0 | $422k | 2.7k | 155.49 | |
| Kinder Morgan (KMI) | 0.0 | $421k | 21k | 19.88 | |
| Jabil Circuit (JBL) | 0.0 | $419k | 3.8k | 108.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $418k | 771.00 | 542.15 | |
| Corning Incorporated (GLW) | 0.0 | $418k | 11k | 38.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $417k | 1.9k | 218.67 | |
| Marriott International (MAR) | 0.0 | $415k | 1.7k | 241.98 | |
| Duke Energy (DUK) | 0.0 | $414k | 4.1k | 100.34 | |
| Moderna (MRNA) | 0.0 | $413k | 3.5k | 118.88 | |
| Assurant (AIZ) | 0.0 | $404k | 2.4k | 166.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $403k | 5.9k | 68.03 | |
| Te Connectivity Ltd for | 0.0 | $403k | 2.7k | 150.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $395k | 907.00 | 435.50 | |
| Paypal Holdings (PYPL) | 0.0 | $394k | 6.8k | 57.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $391k | 5.0k | 77.86 | |
| Marvell Technology (MRVL) | 0.0 | $391k | 5.6k | 69.88 | |
| Nike (NKE) | 0.0 | $389k | 5.2k | 75.34 | |
| Corpay (CPAY) | 0.0 | $388k | 1.5k | 266.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $387k | 18k | 21.19 | |
| Rockwell Automation (ROK) | 0.0 | $384k | 1.4k | 275.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $380k | 2.9k | 129.47 | |
| Kkr & Co (KKR) | 0.0 | $379k | 3.6k | 105.37 | |
| Republic Services (RSG) | 0.0 | $376k | 1.9k | 194.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $375k | 14k | 26.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $375k | 2.5k | 151.39 | |
| Nordson Corporation (NDSN) | 0.0 | $374k | 1.6k | 231.87 | |
| Domino's Pizza (DPZ) | 0.0 | $374k | 724.00 | 516.57 | |
| Kenvue (KVUE) | 0.0 | $372k | 21k | 18.16 | |
| AECOM Technology Corporation (ACM) | 0.0 | $372k | 4.2k | 88.15 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $370k | 1.3k | 279.46 | |
| Best Buy (BBY) | 0.0 | $369k | 4.4k | 84.34 | |
| Palo Alto Networks (PANW) | 0.0 | $368k | 1.1k | 338.86 | |
| Leidos Holdings (LDOS) | 0.0 | $368k | 2.5k | 145.80 | |
| American Electric Power Company (AEP) | 0.0 | $368k | 4.2k | 87.77 | |
| Dupont De Nemours (DD) | 0.0 | $367k | 4.6k | 80.46 | |
| Garmin (GRMN) | 0.0 | $367k | 2.3k | 162.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $361k | 2.6k | 138.37 | |
| Capital One Financial (COF) | 0.0 | $359k | 2.6k | 138.56 | |
| Centene Corporation (CNC) | 0.0 | $358k | 5.4k | 66.31 | |
| Fifth Third Ban (FITB) | 0.0 | $358k | 9.8k | 36.50 | |
| Dollar General (DG) | 0.0 | $355k | 2.7k | 132.12 | |
| Roper Industries (ROP) | 0.0 | $351k | 623.00 | 563.40 | |
| eBay (EBAY) | 0.0 | $350k | 6.5k | 53.78 | |
| Willis Towers Watson (WTW) | 0.0 | $348k | 1.3k | 262.05 | |
| Corteva (CTVA) | 0.0 | $347k | 6.4k | 54.01 | |
| Yum! Brands (YUM) | 0.0 | $346k | 2.6k | 132.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $345k | 1.6k | 218.35 | |
| 3M Company (MMM) | 0.0 | $345k | 3.4k | 102.25 | |
| Hp (HPQ) | 0.0 | $344k | 9.8k | 35.05 | |
| L3harris Technologies (LHX) | 0.0 | $343k | 1.5k | 224.77 | |
| Paychex (PAYX) | 0.0 | $343k | 2.9k | 118.44 | |
| NetApp (NTAP) | 0.0 | $341k | 2.6k | 128.87 | |
| Kellogg Company (K) | 0.0 | $341k | 5.9k | 57.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $339k | 3.5k | 96.20 | |
| PPG Industries (PPG) | 0.0 | $338k | 2.7k | 126.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $338k | 1.3k | 259.40 | |
| Vanguard ESG International Etf (VSGX) | 0.0 | $338k | 5.9k | 57.19 | |
| Synchrony Financial (SYF) | 0.0 | $338k | 7.2k | 47.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $337k | 5.3k | 63.05 | |
| Hershey Company (HSY) | 0.0 | $332k | 1.8k | 183.83 | |
| Raymond James Financial (RJF) | 0.0 | $330k | 2.7k | 123.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $329k | 1.1k | 299.36 | |
| Dollar Tree (DLTR) | 0.0 | $328k | 3.1k | 106.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $326k | 11k | 31.11 | |
| Equifax (EFX) | 0.0 | $324k | 1.3k | 242.51 | |
| HEICO Corporation (HEI) | 0.0 | $324k | 1.4k | 223.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $323k | 231.00 | 1398.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $323k | 1.3k | 248.46 | |
| Labcorp Holdings (LH) | 0.0 | $322k | 1.6k | 203.67 | |
| Edwards Lifesciences (EW) | 0.0 | $319k | 3.5k | 92.38 | |
| Western Digital (WDC) | 0.0 | $318k | 4.2k | 75.82 | |
| Omni (OMC) | 0.0 | $317k | 3.5k | 89.80 | |
| Darden Restaurants (DRI) | 0.0 | $315k | 2.1k | 151.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $315k | 709.00 | 444.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $314k | 2.3k | 135.05 | |
| Brown & Brown (BRO) | 0.0 | $309k | 3.5k | 89.33 | |
| PG&E Corporation (PCG) | 0.0 | $307k | 18k | 17.47 | |
| Manhattan Associates (MANH) | 0.0 | $306k | 1.2k | 246.77 | |
| Monolithic Power Systems (MPWR) | 0.0 | $306k | 372.00 | 822.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $302k | 11k | 28.70 | |
| Harmony Gold Mining (HMY) | 0.0 | $301k | 33k | 9.17 | |
| Biogen Idec (BIIB) | 0.0 | $300k | 1.3k | 232.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $299k | 4.0k | 75.43 | |
| Hldgs (UAL) | 0.0 | $298k | 6.1k | 48.68 | |
| Fortive (FTV) | 0.0 | $298k | 4.0k | 74.22 | |
| Doordash (DASH) | 0.0 | $298k | 2.7k | 108.68 | |
| IDEX Corporation (IEX) | 0.0 | $296k | 1.5k | 201.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $295k | 8.8k | 33.45 | |
| Sempra Energy (SRE) | 0.0 | $295k | 3.9k | 76.05 | |
| Gentex Corporation (GNTX) | 0.0 | $295k | 8.8k | 33.70 | |
| Genuine Parts Company (GPC) | 0.0 | $294k | 2.1k | 138.16 | |
| Regions Financial Corporation (RF) | 0.0 | $293k | 15k | 20.03 | |
| Public Service Enterprise (PEG) | 0.0 | $289k | 3.9k | 73.63 | |
| Dell Technologies (DELL) | 0.0 | $288k | 2.1k | 138.06 | |
| Electronic Arts (EA) | 0.0 | $284k | 2.0k | 139.15 | |
| Wingstop (WING) | 0.0 | $284k | 673.00 | 421.99 | |
| Ferrari Nv Ord (RACE) | 0.0 | $283k | 694.00 | 407.78 | |
| State Street Corporation (STT) | 0.0 | $281k | 3.8k | 73.91 | |
| International Paper Company (IP) | 0.0 | $281k | 6.5k | 43.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $278k | 2.6k | 108.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $278k | 1.1k | 243.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $278k | 720.00 | 386.11 | |
| Markel Corporation (MKL) | 0.0 | $277k | 176.00 | 1573.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $277k | 3.6k | 76.69 | |
| ResMed (RMD) | 0.0 | $277k | 1.4k | 191.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $277k | 2.3k | 117.97 | |
| First Solar (FSLR) | 0.0 | $275k | 1.2k | 225.59 | |
| Rollins (ROL) | 0.0 | $274k | 5.6k | 48.73 | |
| Hologic (HOLX) | 0.0 | $272k | 3.7k | 74.34 | |
| Msci (MSCI) | 0.0 | $271k | 563.00 | 481.35 | |
| PPL Corporation (PPL) | 0.0 | $269k | 9.7k | 27.69 | |
| Principal Financial (PFG) | 0.0 | $266k | 3.4k | 78.35 | |
| Steris Plc Ord equities (STE) | 0.0 | $264k | 1.2k | 219.63 | |
| Bank Ozk (OZK) | 0.0 | $262k | 6.4k | 41.00 | |
| Amcor (AMCR) | 0.0 | $261k | 27k | 9.79 | |
| Servicenow (NOW) | 0.0 | $261k | 332.00 | 786.14 | |
| Exelon Corporation (EXC) | 0.0 | $261k | 7.6k | 34.57 | |
| Church & Dwight (CHD) | 0.0 | $257k | 2.5k | 103.50 | |
| Kraft Heinz (KHC) | 0.0 | $257k | 8.0k | 32.21 | |
| Entergy Corporation (ETR) | 0.0 | $256k | 2.4k | 106.80 | |
| Seagate Technology (STX) | 0.0 | $255k | 2.5k | 103.24 | |
| NRG Energy (NRG) | 0.0 | $255k | 3.3k | 77.74 | |
| Bunge (BG) | 0.0 | $253k | 2.4k | 106.66 | |
| Apollo Global Mgmt (APO) | 0.0 | $252k | 2.1k | 118.03 | |
| Super Micro Computer | 0.0 | $251k | 306.00 | 820.26 | |
| DTE Energy Company (DTE) | 0.0 | $250k | 2.3k | 110.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $250k | 4.1k | 60.55 | |
| FirstEnergy (FE) | 0.0 | $249k | 6.5k | 38.32 | |
| Textron (TXT) | 0.0 | $249k | 2.9k | 85.86 | |
| Timken Company (TKR) | 0.0 | $248k | 3.1k | 80.08 | |
| Zebra Technologies (ZBRA) | 0.0 | $248k | 804.00 | 308.46 | |
| Celanese Corporation (CE) | 0.0 | $245k | 1.8k | 135.14 | |
| Cooper Cos (COO) | 0.0 | $244k | 2.8k | 87.14 | |
| Emcor (EME) | 0.0 | $244k | 667.00 | 365.82 | |
| Consolidated Edison (ED) | 0.0 | $243k | 2.7k | 89.54 | |
| Cardinal Health (CAH) | 0.0 | $242k | 2.5k | 98.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $242k | 2.9k | 83.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $241k | 6.2k | 38.91 | |
| Dominion Resources (D) | 0.0 | $240k | 4.9k | 48.93 | |
| Ralph Lauren Corp (RL) | 0.0 | $239k | 1.4k | 175.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $239k | 18k | 13.20 | |
| New York Community Ban | 0.0 | $238k | 74k | 3.22 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 923.00 | 257.85 | |
| Entegris (ENTG) | 0.0 | $237k | 1.8k | 135.43 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $236k | 17k | 14.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $236k | 5.6k | 41.86 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 2.0k | 115.37 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $233k | 1.7k | 139.69 | |
| Campbell Soup Company (CPB) | 0.0 | $232k | 5.1k | 45.18 | |
| Baxter International (BAX) | 0.0 | $230k | 6.9k | 33.41 | |
| Crown Holdings (CCK) | 0.0 | $224k | 3.0k | 74.54 | |
| Akamai Technologies (AKAM) | 0.0 | $223k | 2.5k | 90.17 | |
| Ecolab (ECL) | 0.0 | $222k | 933.00 | 237.94 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $222k | 1.6k | 137.38 | |
| Ge Vernova (GEV) | 0.0 | $220k | 1.3k | 171.61 | |
| Live Nation Entertainment (LYV) | 0.0 | $219k | 2.3k | 93.63 | |
| Trade Desk (TTD) | 0.0 | $219k | 2.2k | 97.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $219k | 2.6k | 83.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $219k | 1.9k | 116.74 | |
| American Water Works (AWK) | 0.0 | $218k | 1.7k | 129.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $218k | 1.1k | 205.08 | |
| CF Industries Holdings (CF) | 0.0 | $217k | 2.9k | 74.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $216k | 2.0k | 106.46 | |
| Ansys (ANSS) | 0.0 | $216k | 672.00 | 321.43 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $214k | 11k | 19.75 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $212k | 2.9k | 71.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $212k | 3.6k | 59.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $211k | 2.6k | 81.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $211k | 1.9k | 109.16 | |
| Carnival Corporation (CCL) | 0.0 | $211k | 11k | 18.69 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $211k | 4.0k | 52.86 | |
| FactSet Research Systems (FDS) | 0.0 | $209k | 512.00 | 408.20 | |
| Element Solutions (ESI) | 0.0 | $207k | 7.6k | 27.07 | |
| Juniper Networks (JNPR) | 0.0 | $207k | 5.7k | 36.37 | |
| Square Inc cl a (SQ) | 0.0 | $206k | 3.2k | 64.64 | |
| Universal Health Services (UHS) | 0.0 | $205k | 1.1k | 185.35 | |
| Evergy (EVRG) | 0.0 | $205k | 3.9k | 52.94 | |
| Edison International (EIX) | 0.0 | $204k | 2.8k | 71.76 | |
| Warner Bros. Discovery (WBD) | 0.0 | $203k | 27k | 7.45 | |
| CBOE Holdings (CBOE) | 0.0 | $203k | 1.2k | 170.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $203k | 1.1k | 182.72 | |
| Ptc (PTC) | 0.0 | $202k | 1.1k | 181.98 | |
| Weston George | 0.0 | $201k | 1.4k | 143.67 | |
| Everest Re Group (EG) | 0.0 | $201k | 528.00 | 380.68 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $143k | 11k | 13.47 | |
| Sirius Xm Holdings | 0.0 | $36k | 13k | 2.82 |
