Symmetry Partners as of Sept. 30, 2021
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 637 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Edge MSCI Min Vol USA Etf (USMV) | 3.9 | $59M | 802k | 73.69 | |
| Vanguard Small-Cap Value Etf (VBR) | 3.8 | $58M | 334k | 172.61 | |
| Vanguard Total Bond Market Etf (BND) | 3.7 | $56M | 659k | 85.38 | |
| Vanguard Total International Bond Etf (BNDX) | 3.6 | $55M | 965k | 56.82 | |
| Vanguard Total Stock Market Etf (VTI) | 3.2 | $49M | 219k | 223.31 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 3.1 | $48M | 464k | 102.66 | |
| Vanguard Short-Term Bond Etf (BSV) | 2.3 | $35M | 433k | 81.89 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 2.3 | $35M | 677k | 51.01 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 2.1 | $32M | 493k | 64.17 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 2.0 | $30M | 300k | 101.15 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 1.9 | $29M | 163k | 176.40 | |
| iShares MSCI EAFE Value Etf (EFV) | 1.8 | $28M | 551k | 50.99 | |
| Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) | 1.8 | $27M | 205k | 133.15 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.8 | $27M | 1.1M | 25.61 | |
| Vanguard Value Etf (VTV) | 1.8 | $27M | 196k | 137.19 | |
| Apple (AAPL) | 1.6 | $25M | 175k | 141.11 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 1.6 | $24M | 483k | 50.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $24M | 84k | 288.76 | |
| iShares National Muni Bond Etf (MUB) | 1.4 | $22M | 189k | 115.98 | |
| Vanguard Mid-Cap Value Etf (VOE) | 1.3 | $20M | 140k | 142.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 7.2k | 2720.48 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.2 | $18M | 357k | 49.68 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.1 | $16M | 123k | 131.87 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.0 | $15M | 235k | 62.35 | |
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.9 | $14M | 221k | 64.61 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.9 | $14M | 188k | 75.03 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.9 | $14M | 114k | 117.70 | |
| SPDR Blmbg Barclays High Yield Bd Etf (JNK) | 0.8 | $12M | 113k | 108.76 | |
| Aberdeen Standard Phys PrecMtlBskShr Etf (GLTR) | 0.8 | $12M | 133k | 87.02 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 0.8 | $12M | 428k | 26.88 | |
| Dimensional US Equity Etf (DFUS) | 0.7 | $11M | 237k | 47.53 | |
| Avantis International Equity Etf (AVDE) | 0.7 | $11M | 175k | 62.56 | |
| iShares MSCI Intl Momentum Factor Etf (IMTM) | 0.7 | $11M | 282k | 38.15 | |
| Amazon (AMZN) | 0.7 | $11M | 3.3k | 3220.86 | |
| iShares Preferred&Income Securities Etf (PFF) | 0.6 | $9.6M | 250k | 38.36 | |
| Dimensional International Val Etf (DFIV) | 0.5 | $8.0M | 245k | 32.82 | |
| Facebook Inc cl a (META) | 0.5 | $7.7M | 23k | 332.95 | |
| Invesco Senior Loan Etf (BKLN) | 0.5 | $7.5M | 339k | 22.13 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.5 | $7.4M | 163k | 45.47 | |
| Vanguard REIT Etf (VNQ) | 0.4 | $6.8M | 66k | 102.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.4M | 38k | 168.67 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.4 | $6.2M | 150k | 41.43 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.9M | 29k | 204.52 | |
| iShares JPMorgan USD Emerg Markets Bond Etf (EMB) | 0.4 | $5.9M | 54k | 109.23 | |
| Vanguard Mortgage-Backed Secs Etf (VMBS) | 0.4 | $5.8M | 110k | 53.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.8M | 2.1k | 2723.39 | |
| SPDR Blmbg BarclaysST HY Bd Etf (SJNK) | 0.4 | $5.7M | 208k | 27.28 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 0.4 | $5.6M | 53k | 107.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 28k | 159.59 | |
| SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) | 0.3 | $4.3M | 87k | 49.35 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $4.2M | 77k | 54.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 14k | 278.03 | |
| iShares MSCI Frontier 100 Etf (FM) | 0.3 | $3.9M | 114k | 34.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.8M | 35k | 109.26 | |
| Vanguard Global ex-US Real Estate Etf (VNQI) | 0.2 | $3.8M | 67k | 56.04 | |
| Accenture (ACN) | 0.2 | $3.7M | 12k | 325.12 | |
| Target Corporation (TGT) | 0.2 | $3.6M | 16k | 227.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.5M | 62k | 56.79 | |
| Citizens Financial (CFG) | 0.2 | $3.4M | 70k | 48.99 | |
| Morgan Stanley (MS) | 0.2 | $3.4M | 34k | 99.21 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | 63k | 53.96 | |
| Popular (BPOP) | 0.2 | $3.3M | 41k | 80.57 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 74k | 44.22 | |
| Applied Materials (AMAT) | 0.2 | $3.3M | 26k | 128.08 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 29k | 109.49 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 7.8k | 393.37 | |
| Moderna (MRNA) | 0.2 | $3.0M | 9.2k | 332.13 | |
| Visa (V) | 0.2 | $3.0M | 14k | 224.28 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.0M | 5.3k | 555.81 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 21k | 139.34 | |
| Pepsi (PEP) | 0.2 | $2.9M | 19k | 151.08 | |
| Home Depot (HD) | 0.2 | $2.9M | 8.7k | 329.44 | |
| General Motors Company (GM) | 0.2 | $2.9M | 53k | 54.33 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.8M | 39k | 71.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 58k | 47.96 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 7.9k | 343.27 | |
| Capital One Financial (COF) | 0.2 | $2.7M | 16k | 168.69 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 10k | 260.17 | |
| Ford Motor Company (F) | 0.2 | $2.6M | 180k | 14.29 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 6.6k | 385.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 19k | 136.60 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.2 | $2.5M | 44k | 58.49 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 20k | 127.55 | |
| Key (KEY) | 0.2 | $2.5M | 112k | 22.70 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 8.4k | 299.52 | |
| Nike (NKE) | 0.2 | $2.4M | 16k | 149.46 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 143.16 | |
| United Rentals (URI) | 0.2 | $2.3M | 6.6k | 353.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.0k | 566.79 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.2M | 20k | 109.72 | |
| Regions Financial Corporation (RF) | 0.1 | $2.2M | 99k | 21.85 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 11k | 204.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.8k | 572.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.1M | 180k | 11.88 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 8.8k | 243.10 | |
| Trane Technologies (TT) | 0.1 | $2.1M | 12k | 177.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 6.3k | 331.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 52k | 40.08 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 38k | 54.70 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.0M | 53k | 38.30 | |
| SVB Financial (SIVBQ) | 0.1 | $2.0M | 3.0k | 665.23 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 11k | 174.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 10k | 193.88 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 22k | 91.50 | |
| Dollar General (DG) | 0.1 | $2.0M | 9.6k | 205.61 | |
| East West Ban (EWBC) | 0.1 | $1.9M | 24k | 79.49 | |
| Eaton (ETN) | 0.1 | $1.9M | 13k | 151.29 | |
| Pfizer (PFE) | 0.1 | $1.9M | 46k | 42.33 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 20k | 95.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 31k | 61.61 | |
| PacWest Ban | 0.1 | $1.9M | 41k | 46.65 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 6.7k | 272.96 | |
| BlackRock (BLK) | 0.1 | $1.8M | 2.2k | 838.75 | |
| Horizon Therapeutics | 0.1 | $1.8M | 16k | 113.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 56k | 32.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 116k | 15.38 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 33k | 53.08 | |
| Ally Financial (ALLY) | 0.1 | $1.7M | 32k | 53.59 | |
| Cummins (CMI) | 0.1 | $1.7M | 7.3k | 234.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 3.7k | 446.23 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 20k | 82.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 8.2k | 196.48 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 3.3k | 485.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 6.9k | 230.99 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 8.2k | 195.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 19k | 83.65 | |
| Teradyne (TER) | 0.1 | $1.6M | 15k | 109.46 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 5.5k | 289.63 | |
| Garmin (GRMN) | 0.1 | $1.6M | 10k | 157.24 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.8k | 177.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.5k | 209.99 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 9.2k | 169.79 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 28k | 54.53 | |
| Anthem (ELV) | 0.1 | $1.5M | 4.1k | 373.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 105.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 5.1k | 291.90 | |
| Aon (AON) | 0.1 | $1.5M | 5.1k | 292.21 | |
| Comerica Incorporated (CMA) | 0.1 | $1.5M | 18k | 84.09 | |
| Royal Bank Of Canada | 0.1 | $1.5M | 14k | 101.20 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 9.2k | 158.14 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 16k | 91.88 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 3.7k | 391.86 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 6.4k | 222.36 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $1.4M | 16k | 86.14 | |
| AutoNation (AN) | 0.1 | $1.4M | 12k | 115.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 115.90 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 12k | 118.10 | |
| Keysight Technologies (KEYS) | 0.1 | $1.4M | 8.5k | 162.80 | |
| Medtronic (MDT) | 0.1 | $1.4M | 11k | 125.81 | |
| Cdw (CDW) | 0.1 | $1.4M | 7.3k | 184.09 | |
| Micron Technology (MU) | 0.1 | $1.3M | 19k | 70.50 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 19k | 71.71 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.7k | 780.81 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 14k | 98.72 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 24k | 55.49 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 15k | 91.24 | |
| Pulte (PHM) | 0.1 | $1.3M | 28k | 46.54 | |
| Intuit (INTU) | 0.1 | $1.3M | 2.5k | 533.52 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.4k | 245.22 | |
| Netflix (NFLX) | 0.1 | $1.3M | 2.1k | 634.70 | |
| Unum (UNM) | 0.1 | $1.3M | 49k | 26.67 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.4k | 203.81 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.8k | 338.38 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 7.1k | 179.71 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.3M | 3.1k | 413.32 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 9.9k | 127.47 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 4.0k | 313.11 | |
| Honeywell International (HON) | 0.1 | $1.3M | 5.8k | 215.70 | |
| MetLife (MET) | 0.1 | $1.2M | 19k | 64.25 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 14k | 88.71 | |
| MGIC Investment (MTG) | 0.1 | $1.2M | 80k | 15.45 | |
| Best Buy (BBY) | 0.1 | $1.2M | 12k | 106.41 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 79.46 | |
| Vale (VALE) | 0.1 | $1.2M | 89k | 13.74 | |
| Continental Resources | 0.1 | $1.2M | 24k | 50.59 | |
| salesforce (CRM) | 0.1 | $1.2M | 4.5k | 271.75 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 4.5k | 269.49 | |
| Generac Holdings (GNRC) | 0.1 | $1.2M | 3.0k | 402.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 5.9k | 204.02 | |
| Canadian Natural Resource | 0.1 | $1.2M | 31k | 39.05 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.1k | 192.45 | |
| eBay (EBAY) | 0.1 | $1.2M | 17k | 69.96 | |
| American International (AIG) | 0.1 | $1.2M | 20k | 57.46 | |
| Humana (HUM) | 0.1 | $1.2M | 3.0k | 388.24 | |
| Align Technology (ALGN) | 0.1 | $1.2M | 1.8k | 648.69 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 23k | 50.17 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 22k | 51.70 | |
| Qorvo (QRVO) | 0.1 | $1.2M | 6.9k | 166.07 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 72.56 | |
| Assured Guaranty (AGO) | 0.1 | $1.1M | 24k | 48.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 15k | 75.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 11k | 99.86 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 3.9k | 293.30 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 22k | 52.71 | |
| Crown Holdings (CCK) | 0.1 | $1.1M | 11k | 101.77 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 3.8k | 298.59 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 9.9k | 112.63 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.7k | 128.10 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 5.5k | 201.34 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 2.5k | 440.44 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.4k | 174.80 | |
| Chemours (CC) | 0.1 | $1.1M | 36k | 30.40 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 96.39 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 46k | 23.42 | |
| Linde | 0.1 | $1.1M | 3.6k | 297.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 1.7k | 614.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.1M | 2.1k | 506.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.0M | 2.4k | 429.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 9.9k | 104.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 5.2k | 197.48 | |
| Invesco (IVZ) | 0.1 | $1.0M | 41k | 25.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 12k | 88.70 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 23k | 43.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 59.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.0M | 1.4k | 747.61 | |
| Bank Ozk (OZK) | 0.1 | $1.0M | 23k | 43.60 | |
| Epam Systems (EPAM) | 0.1 | $997k | 1.7k | 577.64 | |
| Merck & Co (MRK) | 0.1 | $994k | 12k | 81.60 | |
| LKQ Corporation (LKQ) | 0.1 | $994k | 19k | 51.12 | |
| Tempur-Pedic International (TPX) | 0.1 | $991k | 22k | 45.28 | |
| Norfolk Southern (NSC) | 0.1 | $987k | 3.9k | 255.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $987k | 30k | 32.77 | |
| Fortune Brands (FBIN) | 0.1 | $985k | 11k | 92.19 | |
| Gilead Sciences (GILD) | 0.1 | $983k | 15k | 67.43 | |
| Jacobs Engineering | 0.1 | $980k | 7.4k | 132.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $979k | 3.4k | 291.28 | |
| Bath & Body Works In (BBWI) | 0.1 | $974k | 15k | 63.67 | |
| Altria (MO) | 0.1 | $959k | 21k | 46.17 | |
| Schlumberger (SLB) | 0.1 | $957k | 31k | 30.60 | |
| Bank Of Montreal | 0.1 | $956k | 9.3k | 102.52 | |
| General Dynamics Corporation (GD) | 0.1 | $948k | 4.8k | 198.08 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $948k | 14k | 69.29 | |
| Cable One (CABO) | 0.1 | $947k | 516.00 | 1835.27 | |
| Penske Automotive (PAG) | 0.1 | $945k | 9.3k | 102.10 | |
| W.W. Grainger (GWW) | 0.1 | $944k | 2.3k | 402.39 | |
| Olin Corporation (OLN) | 0.1 | $943k | 19k | 50.10 | |
| Lululemon Athletica (LULU) | 0.1 | $940k | 2.4k | 397.13 | |
| Signature Bank (SBNY) | 0.1 | $935k | 3.2k | 289.29 | |
| Masco Corporation (MAS) | 0.1 | $934k | 17k | 55.85 | |
| Avalara | 0.1 | $928k | 5.5k | 168.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $922k | 4.7k | 195.30 | |
| CSX Corporation (CSX) | 0.1 | $921k | 29k | 31.43 | |
| Copart (CPRT) | 0.1 | $916k | 6.6k | 138.51 | |
| ResMed (RMD) | 0.1 | $913k | 3.5k | 257.98 | |
| Dell Technologies (DELL) | 0.1 | $912k | 8.6k | 105.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $910k | 8.2k | 110.91 | |
| DaVita (DVA) | 0.1 | $908k | 7.9k | 114.99 | |
| Kroger (KR) | 0.1 | $906k | 23k | 39.88 | |
| Metropcs Communications (TMUS) | 0.1 | $905k | 7.2k | 125.38 | |
| Industries N shs - a - (LYB) | 0.1 | $902k | 9.3k | 96.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $900k | 6.1k | 146.58 | |
| Alcoa (AA) | 0.1 | $893k | 18k | 49.06 | |
| S&p Global (SPGI) | 0.1 | $892k | 2.1k | 424.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $890k | 2.4k | 369.75 | |
| FedEx Corporation (FDX) | 0.1 | $882k | 3.9k | 224.26 | |
| Analog Devices (ADI) | 0.1 | $880k | 5.3k | 165.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $877k | 1.4k | 607.76 | |
| General Electric (GE) | 0.1 | $874k | 8.3k | 104.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $872k | 5.6k | 154.50 | |
| Diamondback Energy (FANG) | 0.1 | $871k | 8.4k | 104.21 | |
| Brunswick Corporation (BC) | 0.1 | $869k | 8.8k | 99.04 | |
| SLM Corporation (SLM) | 0.1 | $867k | 49k | 17.65 | |
| PPG Industries (PPG) | 0.1 | $847k | 5.8k | 145.88 | |
| Etsy (ETSY) | 0.1 | $846k | 4.2k | 203.66 | |
| Boeing Company (BA) | 0.1 | $844k | 3.8k | 224.35 | |
| Dow (DOW) | 0.1 | $841k | 14k | 59.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $838k | 5.6k | 150.21 | |
| National Bank Of Canada | 0.1 | $831k | 11k | 79.34 | |
| Match Group (MTCH) | 0.1 | $819k | 5.3k | 154.59 | |
| Bank Of Nova Scotia | 0.1 | $819k | 13k | 61.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $815k | 5.8k | 141.15 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $807k | 1.1k | 723.77 | |
| Edwards Lifesciences (EW) | 0.1 | $806k | 7.4k | 108.77 | |
| Charles River Laboratories (CRL) | 0.1 | $804k | 2.0k | 401.40 | |
| NVR (NVR) | 0.1 | $799k | 167.00 | 4784.43 | |
| Biogen Idec (BIIB) | 0.1 | $798k | 2.8k | 280.49 | |
| Ingersoll Rand (IR) | 0.1 | $797k | 16k | 51.19 | |
| Mohawk Industries (MHK) | 0.1 | $796k | 4.5k | 178.24 | |
| EOG Resources (EOG) | 0.1 | $795k | 9.1k | 87.05 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $792k | 12k | 64.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $789k | 4.8k | 164.34 | |
| Cdn Imperial Bk Comm Toronto O | 0.1 | $781k | 6.8k | 114.60 | |
| Owens Corning (OC) | 0.1 | $780k | 8.9k | 87.95 | |
| Gartner (IT) | 0.1 | $779k | 2.5k | 311.35 | |
| AutoZone (AZO) | 0.1 | $778k | 471.00 | 1651.80 | |
| Pentair cs (PNR) | 0.1 | $769k | 11k | 72.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $769k | 9.6k | 79.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $767k | 3.1k | 244.89 | |
| Republic Services (RSG) | 0.1 | $766k | 6.3k | 121.39 | |
| At&t (T) | 0.1 | $765k | 28k | 27.34 | |
| United States Steel Corporation (X) | 0.1 | $760k | 34k | 22.45 | |
| Ball Corporation (BALL) | 0.0 | $755k | 8.3k | 91.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $754k | 6.5k | 115.15 | |
| Paychex (PAYX) | 0.0 | $753k | 6.4k | 116.91 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $745k | 15k | 50.02 | |
| Trimble Navigation (TRMB) | 0.0 | $738k | 9.0k | 82.28 | |
| Illinois Tool Works (ITW) | 0.0 | $732k | 3.4k | 212.67 | |
| Travelers Companies (TRV) | 0.0 | $731k | 4.8k | 153.54 | |
| Ubiquiti (UI) | 0.0 | $729k | 2.4k | 305.28 | |
| Burlington Stores (BURL) | 0.0 | $728k | 2.6k | 277.54 | |
| Docusign (DOCU) | 0.0 | $727k | 2.8k | 256.17 | |
| Hp (HPQ) | 0.0 | $722k | 26k | 28.30 | |
| Synovus Finl (SNV) | 0.0 | $720k | 16k | 45.51 | |
| Hubbell (HUBB) | 0.0 | $720k | 3.9k | 183.53 | |
| Steel Dynamics (STLD) | 0.0 | $719k | 12k | 59.35 | |
| Timken Company (TKR) | 0.0 | $717k | 11k | 67.66 | |
| Toronto Dominion Bank | 0.0 | $717k | 11k | 68.31 | |
| Waste Management (WM) | 0.0 | $714k | 4.8k | 149.81 | |
| Motorola Solutions (MSI) | 0.0 | $711k | 3.1k | 232.20 | |
| Hubspot (HUBS) | 0.0 | $705k | 1.1k | 649.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $695k | 4.8k | 143.80 | |
| General Mills (GIS) | 0.0 | $686k | 11k | 61.52 | |
| Amphenol Corporation (APH) | 0.0 | $683k | 9.2k | 74.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $681k | 2.5k | 275.93 | |
| L3harris Technologies (LHX) | 0.0 | $680k | 3.1k | 222.44 | |
| Oneok (OKE) | 0.0 | $674k | 11k | 60.26 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $672k | 65k | 10.34 | |
| Verisk Analytics (VRSK) | 0.0 | $671k | 3.3k | 201.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $670k | 12k | 54.40 | |
| Moody's Corporation (MCO) | 0.0 | $668k | 1.9k | 355.13 | |
| Prudential Financial (PRU) | 0.0 | $666k | 6.2k | 108.10 | |
| Canadian Pacific Railway Ltd option | 0.0 | $659k | 9.8k | 67.11 | |
| Regal-beloit Corporation (RRX) | 0.0 | $654k | 4.7k | 140.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $653k | 472.00 | 1383.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $652k | 3.8k | 170.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $650k | 1.9k | 347.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $649k | 5.7k | 114.83 | |
| Webster Financial Corporation (WBS) | 0.0 | $640k | 11k | 56.30 | |
| Transunion (TRU) | 0.0 | $640k | 5.6k | 114.63 | |
| SYNNEX Corporation (SNX) | 0.0 | $640k | 6.0k | 107.35 | |
| AGCO Corporation (AGCO) | 0.0 | $632k | 5.0k | 127.24 | |
| Autodesk (ADSK) | 0.0 | $630k | 2.3k | 276.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $626k | 13k | 47.12 | |
| Cenovus Energy | 0.0 | $626k | 58k | 10.78 | |
| Iqvia Holdings (IQV) | 0.0 | $624k | 2.6k | 239.26 | |
| Ansys (ANSS) | 0.0 | $622k | 1.8k | 341.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $622k | 340.00 | 1829.41 | |
| Seagate Technology (STX) | 0.0 | $615k | 7.2k | 85.10 | |
| TJX Companies (TJX) | 0.0 | $613k | 9.4k | 65.10 | |
| Zions Bancorporation (ZION) | 0.0 | $613k | 9.7k | 63.48 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $613k | 3.9k | 158.07 | |
| McKesson Corporation (MCK) | 0.0 | $604k | 3.0k | 198.23 | |
| Servicenow (NOW) | 0.0 | $604k | 953.00 | 633.79 | |
| Fair Isaac Corporation (FICO) | 0.0 | $601k | 1.5k | 395.92 | |
| Foot Locker (FL) | 0.0 | $598k | 13k | 45.36 | |
| Xylem (XYL) | 0.0 | $597k | 4.9k | 122.54 | |
| Msci (MSCI) | 0.0 | $588k | 976.00 | 602.46 | |
| Hess (HES) | 0.0 | $588k | 7.0k | 84.10 | |
| Marriott International (MAR) | 0.0 | $588k | 3.8k | 155.31 | |
| Masimo Corporation (MASI) | 0.0 | $585k | 2.2k | 268.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $583k | 9.2k | 63.24 | |
| EQT Corporation (EQT) | 0.0 | $582k | 27k | 21.63 | |
| PNC Financial Services (PNC) | 0.0 | $579k | 2.9k | 200.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $576k | 7.7k | 74.44 | |
| Cleveland-cliffs (CLF) | 0.0 | $575k | 28k | 20.75 | |
| Southern Company (SO) | 0.0 | $575k | 9.3k | 62.01 | |
| Cme (CME) | 0.0 | $575k | 2.9k | 198.48 | |
| U.S. Bancorp (USB) | 0.0 | $573k | 9.4k | 61.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $573k | 7.7k | 74.41 | |
| Itt (ITT) | 0.0 | $571k | 6.5k | 88.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $571k | 2.6k | 215.72 | |
| International Paper Company (IP) | 0.0 | $566k | 10k | 54.35 | |
| West Fraser Timber | 0.0 | $566k | 6.7k | 84.24 | |
| Nordson Corporation (NDSN) | 0.0 | $565k | 2.3k | 241.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $564k | 4.0k | 141.60 | |
| Fnf (FNF) | 0.0 | $561k | 12k | 45.98 | |
| Paycom Software (PAYC) | 0.0 | $561k | 1.1k | 497.78 | |
| Ametek (AME) | 0.0 | $558k | 4.4k | 125.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $557k | 1.5k | 373.83 | |
| Microchip Technology (MCHP) | 0.0 | $557k | 3.8k | 148.06 | |
| Centene Corporation (CNC) | 0.0 | $555k | 8.9k | 62.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $553k | 1.7k | 330.35 | |
| Pioneer Natural Resources (PXD) | 0.0 | $551k | 3.0k | 181.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $550k | 9.1k | 60.23 | |
| IDEX Corporation (IEX) | 0.0 | $550k | 2.6k | 210.97 | |
| Exelon Corporation (EXC) | 0.0 | $550k | 11k | 48.37 | |
| Lumen Technologies (LUMN) | 0.0 | $546k | 42k | 12.92 | |
| Dollar Tree (DLTR) | 0.0 | $545k | 5.6k | 97.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $544k | 10k | 53.41 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $544k | 3.8k | 143.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $544k | 5.3k | 102.74 | |
| Celanese Corporation (CE) | 0.0 | $543k | 3.4k | 159.75 | |
| Mondelez Int (MDLZ) | 0.0 | $543k | 9.2k | 58.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $539k | 5.3k | 101.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $539k | 2.2k | 243.23 | |
| Activision Blizzard | 0.0 | $538k | 7.0k | 76.79 | |
| Gentex Corporation (GNTX) | 0.0 | $538k | 16k | 33.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $535k | 2.7k | 201.73 | |
| Ihs Markit | 0.0 | $535k | 4.6k | 117.38 | |
| Amgen (AMGN) | 0.0 | $533k | 2.5k | 211.68 | |
| Southern Copper Corporation (SCCO) | 0.0 | $532k | 9.5k | 56.19 | |
| Imperial Oil | 0.0 | $531k | 16k | 33.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $530k | 2.8k | 188.81 | |
| Chubb (CB) | 0.0 | $529k | 3.0k | 175.22 | |
| Landstar System (LSTR) | 0.0 | $528k | 3.3k | 157.75 | |
| Kinder Morgan (KMI) | 0.0 | $526k | 31k | 16.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $525k | 8.4k | 62.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $525k | 3.3k | 160.21 | |
| Sun Life Financial | 0.0 | $523k | 9.7k | 53.94 | |
| Electronic Arts (EA) | 0.0 | $521k | 3.6k | 144.08 | |
| Paccar (PCAR) | 0.0 | $521k | 6.4k | 81.75 | |
| MSC Industrial Direct (MSM) | 0.0 | $513k | 6.2k | 82.40 | |
| Corteva (CTVA) | 0.0 | $512k | 12k | 43.44 | |
| Omni (OMC) | 0.0 | $511k | 6.8k | 75.61 | |
| Robert Half International (RHI) | 0.0 | $505k | 4.9k | 104.10 | |
| Xilinx | 0.0 | $501k | 3.3k | 151.82 | |
| Booking Holdings (BKNG) | 0.0 | $501k | 206.00 | 2432.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $499k | 9.4k | 52.83 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $494k | 6.3k | 79.03 | |
| Hershey Company (HSY) | 0.0 | $493k | 2.8k | 174.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $493k | 895.00 | 550.84 | |
| AmerisourceBergen (COR) | 0.0 | $491k | 4.1k | 118.63 | |
| Akamai Technologies (AKAM) | 0.0 | $491k | 4.8k | 103.22 | |
| Marvell Technology (MRVL) | 0.0 | $491k | 8.3k | 59.41 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $490k | 2.8k | 177.28 | |
| Teradata Corporation (TDC) | 0.0 | $488k | 8.8k | 55.17 | |
| Yeti Hldgs (YETI) | 0.0 | $484k | 5.7k | 84.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $482k | 3.2k | 153.02 | |
| Kansas City Southern | 0.0 | $480k | 1.7k | 278.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $479k | 5.4k | 89.52 | |
| Constellation Brands (STZ) | 0.0 | $479k | 2.2k | 213.17 | |
| Duke Energy (DUK) | 0.0 | $479k | 4.8k | 100.19 | |
| Dex (DXCM) | 0.0 | $478k | 884.00 | 540.72 | |
| Phillips 66 (PSX) | 0.0 | $478k | 6.2k | 77.42 | |
| Rockwell Automation (ROK) | 0.0 | $474k | 1.6k | 298.11 | |
| Waters Corporation (WAT) | 0.0 | $473k | 1.4k | 349.34 | |
| Dominion Resources (D) | 0.0 | $472k | 6.5k | 72.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $472k | 6.3k | 74.35 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $465k | 3.2k | 147.48 | |
| CarMax (KMX) | 0.0 | $463k | 3.7k | 126.26 | |
| Hartford Financial Services (HIG) | 0.0 | $462k | 6.4k | 71.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $461k | 3.4k | 135.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $460k | 4.1k | 111.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $459k | 2.2k | 210.94 | |
| Arista Networks (ANET) | 0.0 | $458k | 1.3k | 352.58 | |
| Intact Financial | 0.0 | $458k | 3.5k | 131.04 | |
| Stryker Corporation (SYK) | 0.0 | $457k | 1.7k | 262.64 | |
| FleetCor Technologies | 0.0 | $456k | 1.7k | 261.02 | |
| Fiserv (FI) | 0.0 | $455k | 4.2k | 107.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $455k | 30k | 15.04 | |
| Darden Restaurants (DRI) | 0.0 | $454k | 2.9k | 156.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $452k | 3.2k | 139.64 | |
| Southwest Airlines (LUV) | 0.0 | $452k | 8.3k | 54.46 | |
| Canadian Tire Corp Class A | 0.0 | $451k | 3.1k | 143.22 | |
| Ecolab (ECL) | 0.0 | $451k | 2.1k | 214.35 | |
| Cheniere Energy (LNG) | 0.0 | $449k | 4.5k | 100.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $449k | 3.9k | 115.57 | |
| SYSCO Corporation (SYY) | 0.0 | $448k | 5.6k | 80.69 | |
| Fairfax Financial Hldgs Lt | 0.0 | $447k | 1.1k | 403.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $446k | 4.2k | 106.22 | |
| Bruker Corporation (BRKR) | 0.0 | $446k | 5.8k | 77.35 | |
| Equifax (EFX) | 0.0 | $446k | 1.7k | 258.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $446k | 3.8k | 117.99 | |
| Kellogg Company (K) | 0.0 | $445k | 7.0k | 64.02 | |
| Williams Companies (WMB) | 0.0 | $442k | 16k | 27.29 | |
| MasTec (MTZ) | 0.0 | $442k | 5.0k | 89.17 | |
| Toro Company (TTC) | 0.0 | $441k | 4.5k | 98.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $439k | 10k | 42.43 | |
| Targa Res Corp (TRGP) | 0.0 | $439k | 8.4k | 52.19 | |
| Berry Plastics (BERY) | 0.0 | $436k | 7.0k | 62.08 | |
| Yum! Brands (YUM) | 0.0 | $435k | 3.5k | 123.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $435k | 1.3k | 347.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $434k | 3.0k | 146.13 | |
| Assurant (AIZ) | 0.0 | $430k | 2.7k | 160.03 | |
| Cerner Corporation | 0.0 | $430k | 6.1k | 69.96 | |
| Middleby Corporation (MIDD) | 0.0 | $429k | 2.5k | 172.64 | |
| Nortonlifelock (GEN) | 0.0 | $428k | 17k | 25.24 | |
| Sempra Energy (SRE) | 0.0 | $428k | 3.4k | 126.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $427k | 883.00 | 483.58 | |
| Carnival Corporation (CCL) | 0.0 | $426k | 17k | 25.40 | |
| First Quantum Minerals | 0.0 | $426k | 22k | 19.39 | |
| Howmet Aerospace (HWM) | 0.0 | $421k | 13k | 32.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $421k | 2.7k | 153.99 | |
| Principal Financial (PFG) | 0.0 | $419k | 6.3k | 66.68 | |
| Western Digital (WDC) | 0.0 | $416k | 7.3k | 56.93 | |
| 0.0 | $416k | 6.9k | 59.86 | ||
| A. O. Smith Corporation (AOS) | 0.0 | $416k | 6.5k | 63.60 | |
| Wabtec Corporation (WAB) | 0.0 | $412k | 4.6k | 89.62 | |
| Tapestry (TPR) | 0.0 | $412k | 11k | 38.46 | |
| Arrow Electronics (ARW) | 0.0 | $411k | 3.5k | 116.00 | |
| Mosaic (MOS) | 0.0 | $411k | 11k | 38.56 | |
| Cemex SAB de CV (CX) | 0.0 | $409k | 60k | 6.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $408k | 4.9k | 83.40 | |
| American Electric Power Company (AEP) | 0.0 | $408k | 4.9k | 82.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $408k | 633.00 | 644.55 | |
| Prosperity Bancshares (PB) | 0.0 | $407k | 5.6k | 72.10 | |
| Spectrum Brands Holding (SPB) | 0.0 | $405k | 4.2k | 97.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $404k | 2.3k | 176.57 | |
| Tyson Foods (TSN) | 0.0 | $400k | 5.1k | 78.35 | |
| Wsp Global | 0.0 | $400k | 3.3k | 122.81 | |
| RPM International (RPM) | 0.0 | $398k | 5.0k | 79.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $398k | 2.6k | 151.79 | |
| PerkinElmer (RVTY) | 0.0 | $397k | 2.3k | 169.88 | |
| Corning Incorporated (GLW) | 0.0 | $397k | 11k | 36.86 | |
| Thor Industries (THO) | 0.0 | $395k | 3.2k | 123.17 | |
| Roper Industries (ROP) | 0.0 | $392k | 878.00 | 446.47 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $389k | 3.4k | 115.60 | |
| Domino's Pizza (DPZ) | 0.0 | $389k | 819.00 | 474.97 | |
| Xcel Energy (XEL) | 0.0 | $388k | 6.1k | 63.26 | |
| Arch Capital Group (ACGL) | 0.0 | $388k | 9.8k | 39.57 | |
| Hologic (HOLX) | 0.0 | $387k | 5.5k | 70.31 | |
| Kraft Heinz (KHC) | 0.0 | $387k | 10k | 37.09 | |
| Carlisle Companies (CSL) | 0.0 | $386k | 1.9k | 201.57 | |
| Caesars Entertainment (CZR) | 0.0 | $385k | 3.4k | 114.79 | |
| Ross Stores (ROST) | 0.0 | $384k | 3.5k | 108.29 | |
| BorgWarner (BWA) | 0.0 | $383k | 8.4k | 45.35 | |
| Colfax Corporation | 0.0 | $381k | 8.1k | 47.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $370k | 6.0k | 61.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $368k | 4.9k | 75.21 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $365k | 5.2k | 69.86 | |
| FactSet Research Systems (FDS) | 0.0 | $365k | 920.00 | 396.74 | |
| American Water Works (AWK) | 0.0 | $363k | 2.1k | 171.63 | |
| Public Service Enterprise (PEG) | 0.0 | $359k | 5.9k | 60.81 | |
| Evercore Partners (EVR) | 0.0 | $353k | 2.5k | 143.09 | |
| Catalent (CTLT) | 0.0 | $352k | 2.7k | 130.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $350k | 1.2k | 280.22 | |
| Leidos Holdings (LDOS) | 0.0 | $348k | 3.6k | 96.40 | |
| Viacomcbs (PARA) | 0.0 | $347k | 8.8k | 39.62 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $345k | 4.2k | 82.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $343k | 1.3k | 269.44 | |
| Air Products & Chemicals (APD) | 0.0 | $341k | 1.3k | 257.16 | |
| Amcor (AMCR) | 0.0 | $340k | 29k | 11.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $340k | 21k | 16.02 | |
| AES Corporation (AES) | 0.0 | $340k | 15k | 23.37 | |
| Eversource Energy (ES) | 0.0 | $339k | 4.0k | 84.75 | |
| Cardinal Health (CAH) | 0.0 | $338k | 6.9k | 49.25 | |
| CoStar (CSGP) | 0.0 | $338k | 3.9k | 86.44 | |
| ON Semiconductor (ON) | 0.0 | $336k | 7.4k | 45.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $336k | 716.00 | 469.27 | |
| Illumina (ILMN) | 0.0 | $333k | 859.00 | 387.66 | |
| Cooper Companies | 0.0 | $332k | 800.00 | 415.00 | |
| Brown & Brown (BRO) | 0.0 | $332k | 5.7k | 58.12 | |
| Acadia Healthcare (ACHC) | 0.0 | $331k | 5.4k | 61.15 | |
| iShares MSCI Intl Quality Factor Etf (IQLT) | 0.0 | $328k | 8.6k | 37.95 | |
| PPL Corporation (PPL) | 0.0 | $328k | 12k | 28.25 | |
| Wec Energy Group (WEC) | 0.0 | $327k | 3.7k | 88.81 | |
| Polaris Industries (PII) | 0.0 | $327k | 2.7k | 122.75 | |
| Fortive (FTV) | 0.0 | $326k | 4.6k | 70.90 | |
| Zscaler Incorporated (ZS) | 0.0 | $326k | 1.3k | 258.32 | |
| MKS Instruments (MKSI) | 0.0 | $320k | 2.2k | 144.53 | |
| V.F. Corporation (VFC) | 0.0 | $318k | 4.7k | 67.56 | |
| Hldgs (UAL) | 0.0 | $314k | 6.2k | 50.92 | |
| Evergy (EVRG) | 0.0 | $312k | 5.0k | 62.94 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $307k | 18k | 17.20 | |
| Markel Corporation (MKL) | 0.0 | $307k | 250.00 | 1228.00 | |
| Entergy Corporation (ETR) | 0.0 | $307k | 3.0k | 101.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $305k | 14k | 22.21 | |
| Kkr & Co (KKR) | 0.0 | $304k | 4.9k | 61.94 | |
| Ameren Corporation (AEE) | 0.0 | $304k | 3.7k | 81.59 | |
| ConAgra Foods (CAG) | 0.0 | $304k | 8.9k | 34.27 | |
| Leggett & Platt (LEG) | 0.0 | $303k | 6.7k | 45.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $302k | 3.3k | 91.16 | |
| Raymond James Financial (RJF) | 0.0 | $301k | 3.2k | 94.39 | |
| FirstEnergy (FE) | 0.0 | $297k | 8.2k | 36.28 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $292k | 2.6k | 113.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $288k | 2.4k | 121.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $288k | 1.7k | 169.31 | |
| Teleflex Incorporated (TFX) | 0.0 | $288k | 768.00 | 375.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $286k | 3.6k | 79.96 | |
| Consolidated Edison (ED) | 0.0 | $285k | 3.9k | 72.98 | |
| Ryder System (R) | 0.0 | $285k | 3.4k | 83.65 | |
| Abiomed | 0.0 | $283k | 851.00 | 332.55 | |
| Fox Corp (FOXA) | 0.0 | $282k | 6.7k | 41.95 | |
| Textron (TXT) | 0.0 | $279k | 3.9k | 70.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 2.1k | 131.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $277k | 17k | 16.58 | |
| Verisign (VRSN) | 0.0 | $277k | 1.3k | 206.72 | |
| Loews Corporation (L) | 0.0 | $277k | 4.9k | 56.20 | |
| D Teck Resources Ltd option | 0.0 | $277k | 11k | 25.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $275k | 1.7k | 162.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $274k | 5.6k | 48.84 | |
| Elanco Animal Health (ELAN) | 0.0 | $273k | 8.5k | 32.19 | |
| Steris Plc Ord equities (STE) | 0.0 | $272k | 1.3k | 207.48 | |
| Westrock (WRK) | 0.0 | $272k | 5.3k | 51.58 | |
| Willis Towers Watson (WTW) | 0.0 | $271k | 1.1k | 243.27 | |
| Gildan Activewear | 0.0 | $270k | 7.2k | 37.35 | |
| Advance Auto Parts (AAP) | 0.0 | $269k | 1.3k | 208.85 | |
| Snap Inc cl a (SNAP) | 0.0 | $265k | 3.6k | 73.37 | |
| Hasbro (HAS) | 0.0 | $265k | 3.0k | 87.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $264k | 3.4k | 76.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $264k | 1.3k | 198.35 | |
| GXO Logistics (GXO) | 0.0 | $263k | 3.4k | 78.34 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 2.1k | 123.59 | |
| Keurig Dr Pepper (KDP) | 0.0 | $262k | 7.8k | 33.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $261k | 4.3k | 60.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $258k | 6.3k | 41.23 | |
| Dynatrace (DT) | 0.0 | $257k | 3.7k | 70.41 | |
| DTE Energy Company (DTE) | 0.0 | $256k | 2.3k | 113.58 | |
| Global Payments (GPN) | 0.0 | $256k | 1.6k | 157.34 | |
| DISH Network | 0.0 | $255k | 5.7k | 45.11 | |
| CBOE Holdings (CBOE) | 0.0 | $254k | 2.1k | 120.89 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $252k | 9.9k | 25.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $249k | 1.5k | 162.85 | |
| Kohl's Corporation (KSS) | 0.0 | $247k | 5.2k | 47.80 | |
| Solaredge Technologies (SEDG) | 0.0 | $246k | 952.00 | 258.40 | |
| Amer (UHAL) | 0.0 | $243k | 367.00 | 662.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $243k | 2.7k | 90.07 | |
| Igm Financial | 0.0 | $243k | 6.8k | 35.57 | |
| Ptc (PTC) | 0.0 | $240k | 2.0k | 119.88 | |
| Dupont De Nemours (DD) | 0.0 | $240k | 3.4k | 71.09 | |
| Equitable Holdings (EQH) | 0.0 | $239k | 7.8k | 30.57 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $239k | 2.4k | 98.64 | |
| CenterPoint Energy (CNP) | 0.0 | $239k | 9.4k | 25.42 | |
| Allegion Plc equity (ALLE) | 0.0 | $237k | 1.8k | 129.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $234k | 2.3k | 100.04 | |
| SEI Investments Company (SEIC) | 0.0 | $233k | 3.9k | 60.32 | |
| Baxter International (BAX) | 0.0 | $232k | 2.9k | 80.78 | |
| Hanesbrands (HBI) | 0.0 | $230k | 14k | 16.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $229k | 1.2k | 191.31 | |
| Discovery Communications | 0.0 | $228k | 9.0k | 25.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $224k | 4.2k | 53.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $224k | 520.00 | 430.77 | |
| Zendesk | 0.0 | $224k | 2.0k | 112.11 | |
| Armstrong World Industries (AWI) | 0.0 | $224k | 2.3k | 96.93 | |
| Primerica (PRI) | 0.0 | $222k | 1.4k | 154.17 | |
| Rh (RH) | 0.0 | $222k | 349.00 | 636.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $222k | 3.9k | 56.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $218k | 1.2k | 176.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $217k | 5.7k | 37.95 | |
| First Citizens BancShares (FCNCA) | 0.0 | $216k | 251.00 | 860.56 | |
| Coupa Software | 0.0 | $215k | 1.0k | 214.57 | |
| Universal Health Services (UHS) | 0.0 | $215k | 1.6k | 134.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $215k | 1.3k | 162.39 | |
| Dentsply Sirona (XRAY) | 0.0 | $214k | 3.7k | 57.67 | |
| Twilio Inc cl a (TWLO) | 0.0 | $211k | 660.00 | 319.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $211k | 2.7k | 76.78 | |
| Ciena Corporation (CIEN) | 0.0 | $210k | 4.0k | 51.98 | |
| Aspen Technology | 0.0 | $208k | 1.6k | 126.52 | |
| Liberty Media Corp Series C Li | 0.0 | $208k | 3.9k | 52.85 | |
| Nutrien | 0.0 | $206k | 3.0k | 68.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $203k | 1.7k | 120.47 | |
| Gra (GGG) | 0.0 | $202k | 2.9k | 70.16 | |
| Rollins (ROL) | 0.0 | $202k | 5.6k | 35.92 | |
| PG&E Corporation (PCG) | 0.0 | $200k | 20k | 9.90 | |
| Viatris (VTRS) | 0.0 | $144k | 11k | 13.50 | |
| Kinross Gold Corp Com No Par | 0.0 | $136k | 25k | 5.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $109k | 18k | 6.17 |
