Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $800M (100.0% shares, 0.0% debt)

Holdings (296)

ACWV ISHARES EDGE MSCI MIN VOL GL 7.2%
Value $57.32M Shares 654,536 Est. Cost $87.58 Unrealized
USMV iShares Edge MSCI Min Vol USA 7.0%
Value $55.7M Shares 918,682 Est. Cost $59.88 Unrealized
BND Vanguard Total Bond Market 5.3%
Value $42.63M Shares 482,620 Est. Cost $81.25 Unrealized
BNDX Vanguard Total International Bond 5.0%
Value $39.64M Shares 686,705 Est. Cost $54.82 Unrealized
VBR Vanguard SmallCap Value 4.8%
Value $38.14M Shares 356,713 Est. Cost $112.82 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 4.3%
Value $34.47M Shares 669,604 Est. Cost $51.47 Unrealized
VTI Vanguard Total Stock Market 4.0%
Value $32.04M Shares 204,710 Est. Cost $131.57 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ 3.5%
Value $28.13M Shares 594,712 Est. Cost $47.30 Unrealized
MTUM iShares Edge MSCI USA Momentum Fctr 2.4%
Value $19.58M Shares 149,457 Est. Cost $92.35 Unrealized
EFAV iShares Edge MSCI Min Vol EAFE 2.3%
Value $18.66M Shares 282,395 Est. Cost $65.91 Unrealized
EFV iShares MSCI EAFE Value 2.1%
Value $17.13M Shares 428,585 Est. Cost $46.24 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 2.1%
Value $17.02M Shares 176,189 Est. Cost $98.24 Unrealized
VTV Vanguard Value 2.1%
Value $16.94M Shares 170,042 Est. Cost $95.86 Unrealized
VEA Vanguard FTSE Developed Markets 2.0%
Value $16.16M Shares 416,687 Est. Cost $38.07 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR 1.9%
Value $15.28M Shares 258,172 Est. Cost $59.17 Unrealized
AAPL Apple Inc 1.8%
Value $14.01M Shares 38,416 Est. Cost $67.81 Unrealized +10.7%
MSFT Microsoft Corp 1.6%
Value $13.12M Shares 64,476 Est. Cost $107.75 Unrealized +60.6%
MUB iShares National Muni Bond 1.6%
Value $12.96M Shares 112,313 Est. Cost $111.00 Unrealized
VOE Vanguard Mid-Cap Value 1.6%
Value $12.84M Shares 134,148 Est. Cost $99.62 Unrealized
EEMV iShares Edge MSCI Min Vol Emerg Mkts 1.5%
Value $11.7M Shares 224,998 Est. Cost $52.18 Unrealized
AVDV AVANTIS INTL S/C VALUE ETF 1.4%
Value $11.45M Shares 257,583 Est. Cost $44.44 Unrealized
BSV Vanguard Short-Term Bond 1.4%
Value $10.9M Shares 131,139 Est. Cost $80.14 Unrealized
VWO Vanguard FTSE Emerging Markets 1.3%
Value $10.26M Shares 259,000 Est. Cost $38.26 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY 1.1%
Value $8.675M Shares 186,765 Est. Cost $46.45 Unrealized
GLTR Aberdeen Standard Phys PrecMtlBskShr 1.0%
Value $8.042M Shares 96,279 Est. Cost $76.79 Unrealized
JNK SPDR Blmbg Barclays High Yield Bd 1.0%
Value $7.62M Shares 75,325 Est. Cost $106.89 Unrealized
GOOGL Alphabet Inc A 0.9%
Value $7.355M Shares 5,187 Est. Cost $66.92 Unrealized 0.0%
VFQY VANGUARD U.S. QUALITY FACTOR 0.8%
Value $6.612M Shares 84,202 Est. Cost $78.53 Unrealized
PFF iShares Preferred&Income Securities 0.8%
Value $6.237M Shares 180,050 Est. Cost $36.34 Unrealized
XLK Technology Select Sector SPDR 0.7%
Value $5.32M Shares 50,910 Est. Cost $84.26 Unrealized
VCSH Vanguard Short-Term Corporate Bond 0.6%
Value $4.977M Shares 60,206 Est. Cost $79.51 Unrealized
SCHC Schwab International Small-Cap Equity 0.6%
Value $4.651M Shares 157,284 Est. Cost $29.57 Unrealized
QUAL iShares Edge MSCI USA Quality Factor 0.6%
Value $4.46M Shares 46,491 Est. Cost $78.11 Unrealized
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 0.5%
Value $4.18M Shares 41,763 Est. Cost $95.23 Unrealized
VNQ Vanguard REIT 0.5%
Value $4.079M Shares 51,917 Est. Cost $79.87 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.5%
Value $3.835M Shares 35,113 Est. Cost $109.11 Unrealized
VMBS Vanguard Mortgage-Backed Secs 0.5%
Value $3.794M Shares 69,786 Est. Cost $52.72 Unrealized
SUB iShares Short-Term National Muni Bond 0.5%
Value $3.658M Shares 33,909 Est. Cost $106.99 Unrealized
AMZN Amazon 0.4%
Value $3.542M Shares 1,284 Est. Cost $120.78 Unrealized 0.0%
SJNK SPDR Blmbg BarclaysST HY Bd 0.4%
Value $3.497M Shares 138,783 Est. Cost $26.84 Unrealized
WMT Walmart Inc 0.4%
Value $3.295M Shares 27,505 Est. Cost $30.43 Unrealized +25.1%
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.4%
Value $3.054M Shares 61,235 Est. Cost $48.62 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs 0.4%
Value $3.019M Shares 60,179 Est. Cost $48.82 Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value $2.822M Shares 29,999 Est. Cost $95.41 Unrealized -14.3%
INTC Intel Corp 0.3%
Value $2.773M Shares 46,355 Est. Cost $48.07 Unrealized +10.7%
UNH UnitedHealth Group Inc 0.3%
Value $2.704M Shares 9,167 Est. Cost $261.11 Unrealized 0.0%
XLU Select Sector Spdr Trust The Utilities Select Sector Spdr Trust 0.3%
Value $2.671M Shares 47,326 Est. Cost $55.41 Unrealized
HD Home Depot Inc 0.3%
Value $2.638M Shares 10,529 Est. Cost $197.47 Unrealized +1.1%
T AT&T Inc 0.3%
Value $2.622M Shares 86,740 Est. Cost $17.62 Unrealized -12.1%
PG Procter & Gamble Co 0.3%
Value $2.569M Shares 21,482 Est. Cost $80.59 Unrealized +26.0%
NVDA NVIDIA Corp 0.3%
Value $2.514M Shares 6,617 Est. Cost $6.99 Unrealized +15.3%
XLP Consumer Staples Select Sector SPDR 0.3%
Value $2.29M Shares 39,058 Est. Cost $55.48 Unrealized
iShares MSCI Frontier 100 0.3%
Value $2.288M Shares 94,560 Est. Cost $27.21 Unrealized
VNQI Vanguard Global ex-US Real Estate 0.3%
Value $2.132M Shares 45,690 Est. Cost $51.17 Unrealized
COST Costco Wholesale Corp 0.2%
Value $1.934M Shares 6,378 Est. Cost $225.61 Unrealized +23.7%
ABBV AbbVie Inc 0.2%
Value $1.927M Shares 19,627 Est. Cost $69.85 Unrealized +0.9%
JNJ Johnson & Johnson 0.2%
Value $1.758M Shares 12,498 Est. Cost $124.24 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value $1.637M Shares 29,694 Est. Cost $40.75 Unrealized 0.0%
META Facebook Inc 0.2%
Value $1.611M Shares 7,094 Est. Cost $192.59 Unrealized +7.7%
ACN Accenture PLC 0.2%
Value $1.517M Shares 7,063 Est. Cost $161.29 Unrealized +8.3%
ADBE Adobe Inc 0.2%
Value $1.512M Shares 3,474 Est. Cost $370.53 Unrealized 0.0%
QCOM QUALCOMM Inc 0.2%
Value $1.462M Shares 16,028 Est. Cost $72.06 Unrealized -1.5%
MDT Medtronic PLC 0.2%
Value $1.274M Shares 13,892 Est. Cost $81.88 Unrealized -0.1%
TGT Target Inc 0.2%
Value $1.262M Shares 10,519 Est. Cost $66.96 Unrealized +46.6%
TMUS TMobile US Inc Com 0.2%
Value $1.249M Shares 11,991 Est. Cost $92.61 Unrealized 0.0%
Lam Research Corp 0.2%
Value $1.235M Shares 3,819 Est. Cost $221.08 Unrealized
AMGN Amgen Inc 0.2%
Value $1.222M Shares 5,179 Est. Cost $189.44 Unrealized +1.2%
LMT Lockheed Martin Corp 0.2%
Value $1.21M Shares 3,316 Est. Cost $328.16 Unrealized -1.4%
BMY BristolMyers Squibb Company 0.1%
Value $1.158M Shares 19,689 Est. Cost $48.55 Unrealized -1.3%
DG Dollar General Corp 0.1%
Value $1.157M Shares 6,074 Est. Cost $99.43 Unrealized +68.1%
LLY Eli Lilly and Company 0.1%
Value $1.153M Shares 7,024 Est. Cost $143.90 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value $1.132M Shares 14,636 Est. Cost $62.87 Unrealized 0.0%
AMAT Applied Materials Inc 0.1%
Value $1.114M Shares 18,436 Est. Cost $53.09 Unrealized -3.5%
NKE Nike Inc Class B 0.1%
Value $1.09M Shares 11,114 Est. Cost $85.46 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value $1.087M Shares 21,095 Est. Cost $45.90 Unrealized +0.2%
HUM Humana Inc 0.1%
Value $1.071M Shares 2,761 Est. Cost $321.59 Unrealized +10.6%
CVS CVS Health Corp 0.1%
Value $1.061M Shares 16,326 Est. Cost $54.14 Unrealized -2.8%
V Visa Inc 0.1%
Value $1.035M Shares 5,356 Est. Cost $159.01 Unrealized +10.4%
APD Air Products & Chemicals Inc 0.1%
Value $1.017M Shares 4,213 Est. Cost $193.24 Unrealized +2.8%
TER Teradyne Inc 0.1%
Value $954K Shares 11,293 Est. Cost $48.69 Unrealized +34.5%
GILD Gilead Sciences Inc 0.1%
Value $933K Shares 12,128 Est. Cost $61.47 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value $886K Shares 2,881 Est. Cost $316.58 Unrealized -5.7%
PM Philip Morris International Inc. 0.1%
Value $876K Shares 12,508 Est. Cost $56.24 Unrealized -2.6%
SPLV Invesco S&P 500 Low Volatility 0.1%
Value $857K Shares 17,258 Est. Cost $49.66 Unrealized
DHR Danaher Corp 0.1%
Value $857K Shares 4,844 Est. Cost $94.87 Unrealized +47.6%
NEE NextEra Energy Inc 0.1%
Value $851K Shares 3,543 Est. Cost $52.78 Unrealized -1.5%
MS Morgan Stanley 0.1%
Value $804K Shares 16,637 Est. Cost $37.34 Unrealized -5.7%
ETN Eaton Corp PLC 0.1%
Value $793K Shares 9,067 Est. Cost $69.52 Unrealized +7.5%
QRVO Qorvo Inc 0.1%
Value $756K Shares 6,838 Est. Cost $98.84 Unrealized +0.3%
SWKS Skyworks Solutions Inc 0.1%
Value $742K Shares 5,804 Est. Cost $93.10 Unrealized +3.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $740K Shares 1,280 Est. Cost $177.42 Unrealized -3.3%
CMI Cummins Inc 0.1%
Value $740K Shares 4,273 Est. Cost $137.61 Unrealized +1.2%
MAS Masco Corp 0.1%
Value $734K Shares 14,613 Est. Cost $38.97 Unrealized +1.1%
BIIB Biogen Inc 0.1%
Value $720K Shares 2,690 Est. Cost $300.59 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.1%
Value $715K Shares 1,146 Est. Cost $564.49 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $713K Shares 402 Est. Cost $817.20 Unrealized +102.8%
DHI DR Horton Inc 0.1%
Value $712K Shares 12,836 Est. Cost $40.78 Unrealized +12.3%
BBY Best Buy Inc 0.1%
Value $696K Shares 7,975 Est. Cost $62.34 Unrealized -3.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $695K Shares 5,169 Est. Cost $82.72 Unrealized +25.0%
BAH Booz Allen Hamilton Hldg Cl A 0.1%
Value $693K Shares 8,913 Est. Cost $44.26 Unrealized +53.5%
HORIZON THERAPEUTICS PLC 0.1%
Value $687K Shares 12,353 Est. Cost $27.25 Unrealized
AVALARA INC 0.1%
Value $678K Shares 5,093 Est. Cost $68.28 Unrealized
ZTS Zoetis Inc 0.1%
Value $675K Shares 4,929 Est. Cost $96.09 Unrealized +29.5%
KR Kroger Company 0.1%
Value $669K Shares 19,755 Est. Cost $28.78 Unrealized 0.0%
TT Trane Technologies Plc 0.1%
Value $667K Shares 7,501 Est. Cost $93.73 Unrealized -13.9%
GRMN GARMIN LTD 0.1%
Value $661K Shares 6,781 Est. Cost $60.50 Unrealized +24.8%
EL Estee Lauder Companies Inc 0.1%
Value $660K Shares 3,496 Est. Cost $159.38 Unrealized +3.9%
WSM WilliamsSonoma Inc 0.1%
Value $651K Shares 7,937 Est. Cost $25.43 Unrealized +20.1%
SNPS Synopsys Inc 0.1%
Value $644K Shares 3,304 Est. Cost $136.15 Unrealized +21.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $640K Shares 3,771 Est. Cost $65.05 Unrealized +13.7%
KEYS Keysight Technologies Inc 0.1%
Value $634K Shares 6,287 Est. Cost $64.61 Unrealized +51.9%
CI Cigna Corp 0.1%
Value $633K Shares 3,371 Est. Cost $173.56 Unrealized 0.0%
BlackRock Inc 0.1%
Value $630K Shares 1,158 Est. Cost $470.54 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value $623K Shares 4,155 Est. Cost $128.31 Unrealized -9.0%
KLAC KLA Corp 0.1%
Value $621K Shares 3,192 Est. Cost $129.43 Unrealized +23.9%
DGX Quest Diagnostic Inc 0.1%
Value $605K Shares 5,311 Est. Cost $92.62 Unrealized +2.8%
LOW Lowe's Companies Inc 0.1%
Value $604K Shares 4,472 Est. Cost $103.31 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $600K Shares 1,198 Est. Cost $337.29 Unrealized +29.9%
DOV Dover Corp 0.1%
Value $598K Shares 6,197 Est. Cost $76.03 Unrealized +12.6%
CAG CONAGRA BRANDS INC 0.1%
Value $597K Shares 16,987 Est. Cost $23.65 Unrealized +10.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $594K Shares 2,047 Est. Cost $271.12 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value $593K Shares 9,615 Est. Cost $43.35 Unrealized +15.1%
TROW TRowe Price Group Inc 0.1%
Value $585K Shares 4,734 Est. Cost $77.37 Unrealized +16.1%
RMD ResMed Inc 0.1%
Value $578K Shares 3,008 Est. Cost $130.96 Unrealized +19.1%
LDOS Leidos Holdings Inc 0.1%
Value $572K Shares 6,105 Est. Cost $79.72 Unrealized +14.6%
ACTIVISION BLIZZARD INC 0.1%
Value $566K Shares 7,459 Est. Cost $75.88 Unrealized
ENTG Entegris Inc 0.1%
Value $565K Shares 9,565 Est. Cost $47.00 Unrealized +15.6%
FAST Fastenal Company 0.1%
Value $564K Shares 13,173 Est. Cost $13.76 Unrealized +20.6%
JBHT JB Hunt Transport Services Inc 0.1%
Value $556K Shares 4,621 Est. Cost $102.34 Unrealized 0.0%
CDW CDW Corporation 0.1%
Value $554K Shares 4,771 Est. Cost $80.91 Unrealized +25.1%
CPB CAMPBELL SOUP CO 0.1%
Value $552K Shares 11,126 Est. Cost $39.64 Unrealized +4.0%
DVA DAVITA INC 0.1%
Value $549K Shares 6,932 Est. Cost $78.57 Unrealized -0.6%
AKAM Akamai Technologies Inc 0.1%
Value $549K Shares 5,130 Est. Cost $88.27 Unrealized +13.9%
FICO Fair Isaac Corporation 0.1%
Value $545K Shares 1,304 Est. Cost $221.51 Unrealized +64.8%
SHY iShares 1-3 Year Treasury Bond 0.1%
Value $541K Shares 6,251 Est. Cost $85.00 Unrealized
WST West Pharm Srvc Inc 0.1%
Value $532K Shares 2,342 Est. Cost $156.41 Unrealized +23.9%
SNX SYNNEX CORP 0.1%
Value $531K Shares 4,433 Est. Cost $56.13 Unrealized -22.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value $527K Shares 21,357 Est. Cost $22.00 Unrealized 0.0%
COR AmerisourceBergen Corp 0.1%
Value $524K Shares 5,200 Est. Cost $79.57 Unrealized 0.0%
MRSH Marsh & McLennan Co Inc 0.1%
Value $522K Shares 4,862 Est. Cost $81.72 Unrealized +13.8%
ALL Allstate Corp 0.1%
Value $520K Shares 5,360 Est. Cost $77.78 Unrealized +10.1%
ITW Illinois Tool Works Inc 0.1%
Value $519K Shares 2,971 Est. Cost $147.41 Unrealized -3.1%
CPRT Copart Inc 0.1%
Value $518K Shares 6,215 Est. Cost $16.78 Unrealized +19.6%
POOL SCP Pool Corp 0.1%
Value $516K Shares 1,897 Est. Cost $162.88 Unrealized +33.4%
URI United Rentals Inc 0.1%
Value $515K Shares 3,454 Est. Cost $128.33 Unrealized -4.3%
CCK Crown Holdings Inc 0.1%
Value $514K Shares 7,897 Est. Cost $61.41 Unrealized -2.6%
EW Edwards Life Sciences Corp 0.1%
Value $509K Shares 7,361 Est. Cost $69.51 Unrealized +2.2%
PCAR Paccar Inc 0.1%
Value $508K Shares 6,783 Est. Cost $36.18 Unrealized +5.4%
HSY The Hershey Company 0.1%
Value $508K Shares 3,917 Est. Cost $102.76 Unrealized +14.5%
ELV Anthem Inc 0.1%
Value $505K Shares 1,920 Est. Cost $247.08 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.1%
Value $502K Shares 1,613 Est. Cost $233.06 Unrealized +41.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $497K Shares 19,439 Est. Cost $22.89 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value $490K Shares 3,466 Est. Cost $104.72 Unrealized +7.6%
LEN Lennar Corp Class A 0.1%
Value $486K Shares 7,890 Est. Cost $52.43 Unrealized -9.8%
RS Reliance Steel And Aluminum Co 0.1%
Value $481K Shares 5,072 Est. Cost $100.77 Unrealized -9.5%
MCK McKesson Corporation 0.1%
Value $475K Shares 3,093 Est. Cost $139.25 Unrealized 0.0%
GEN NortonLifeLock Inc 0.1%
Value $474K Shares 23,886 Est. Cost $16.58 Unrealized +8.8%
PGR Progressive Corp 0.1%
Value $471K Shares 5,879 Est. Cost $53.79 Unrealized +23.4%
EA Electronic Arts Inc 0.1%
Value $471K Shares 3,569 Est. Cost $114.88 Unrealized 0.0%
RSG Republic Svcs Inc 0.1%
Value $469K Shares 5,717 Est. Cost $66.81 Unrealized +11.5%
CASY CASEYS GENERAL STORES INC 0.1%
Value $468K Shares 3,131 Est. Cost $131.12 Unrealized +10.8%
STT State Street Corp 0.1%
Value $465K Shares 7,312 Est. Cost $54.43 Unrealized -7.7%
DPZ Domino's Pizza Inc 0.1%
Value $465K Shares 1,260 Est. Cost $343.88 Unrealized 0.0%
CIEN Ciena Corp 0.1%
Value $463K Shares 8,546 Est. Cost $49.71 Unrealized 0.0%
JBL Jabil Inc 0.1%
Value $462K Shares 14,395 Est. Cost $36.58 Unrealized -23.2%
PNC PNC Financial Service Corp 0.1%
Value $461K Shares 4,380 Est. Cost $108.33 Unrealized -20.7%
Coupa Software Inc Com 0.1%
Value $459K Shares 1,656 Est. Cost $277.17 Unrealized
CSGP CoStar Group Inc 0.1%
Value $457K Shares 643 Est. Cost $59.68 Unrealized +8.3%
Ansys Inc 0.1%
Value $454K Shares 1,555 Est. Cost $168.84 Unrealized
ORCL Oracle Corporation 0.1%
Value $453K Shares 8,197 Est. Cost $48.99 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.1%
Value $441K Shares 2,230 Est. Cost $184.40 Unrealized -11.0%
GNTX Gentex Corp 0.1%
Value $437K Shares 16,962 Est. Cost $22.30 Unrealized +12.4%
LULU Lululemon Athletica Inc. 0.1%
Value $437K Shares 1,402 Est. Cost $139.38 Unrealized +83.5%
OC Owens Corning 0.1%
Value $437K Shares 7,836 Est. Cost $61.29 Unrealized -23.9%
CTAS Cintas Corp 0.1%
Value $435K Shares 1,633 Est. Cost $43.16 Unrealized +26.7%
PHM Pulte Group 0.1%
Value $433K Shares 12,713 Est. Cost $31.93 Unrealized -11.2%
AN AUTONATION INC 0.1%
Value $429K Shares 11,424 Est. Cost $47.43 Unrealized -23.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value $428K Shares 1,180 Est. Cost $244.32 Unrealized +35.2%
PKG Packaging Corp of America 0.1%
Value $422K Shares 4,230 Est. Cost $80.20 Unrealized 0.0%
CHE Chemed Corp 0.1%
Value $422K Shares 935 Est. Cost $296.91 Unrealized +47.6%
CACI CACI International Inc 0.1%
Value $420K Shares 1,936 Est. Cost $237.16 Unrealized +0.8%
CLX Clorox Co 0.1%
Value $420K Shares 1,916 Est. Cost $168.73 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.1%
Value $418K Shares 926 Est. Cost $368.87 Unrealized +19.6%
DOCU Docusign Inc 0.1%
Value $415K Shares 2,407 Est. Cost $126.03 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $414K Shares 6,473 Est. Cost $48.33 Unrealized -11.6%
NUANCE COMMUNICATIONS INC 0.1%
Value $411K Shares 16,259 Est. Cost $17.74 Unrealized
LKQ LKQ Corporation 0.1%
Value $409K Shares 15,608 Est. Cost $28.05 Unrealized -21.3%
NEM Newmont Corporation 0.1%
Value $407K Shares 6,587 Est. Cost $49.87 Unrealized 0.0%
ITT ITT INC 0.1%
Value $403K Shares 6,866 Est. Cost $57.42 Unrealized -7.7%
ALLE Allegion PLC 0.1%
Value $402K Shares 3,928 Est. Cost $93.98 Unrealized -2.6%
CSL Carlisle Companies Inc 0.1%
Value $402K Shares 3,363 Est. Cost $113.20 Unrealized -0.7%
BURL Burlington Stores Inc 0.1%
Value $402K Shares 2,039 Est. Cost $210.54 Unrealized -10.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $399K Shares 3,554 Est. Cost $112.27 Unrealized
AXP American Express Co 0.0%
Value $395K Shares 4,151 Est. Cost $94.61 Unrealized -9.5%
RRX REGAL BELOIT CORP 0.0%
Value $393K Shares 4,505 Est. Cost $74.94 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value $392K Shares 2,321 Est. Cost $127.20 Unrealized +11.2%
ROK Rockwell Automation Inc 0.0%
Value $381K Shares 1,787 Est. Cost $175.54 Unrealized 0.0%
Kansas City Southern 0.0%
Value $380K Shares 2,548 Est. Cost $129.48 Unrealized
FTNT Fortinet Inc 0.0%
Value $378K Shares 2,754 Est. Cost $25.11 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value $376K Shares 3,001 Est. Cost $114.39 Unrealized -3.6%
CB Chubb Limited 0.0%
Value $374K Shares 2,953 Est. Cost $121.07 Unrealized -12.3%
NVR NVR INC 0.0%
Value $371K Shares 114 Est. Cost $3609.97 Unrealized -15.1%
HRL Hormel Foods Corp 0.0%
Value $368K Shares 7,620 Est. Cost $40.81 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value $363K Shares 1,825 Est. Cost $146.71 Unrealized +24.2%
Jacobs Engineering Group Inc 0.0%
Value $362K Shares 4,270 Est. Cost $64.17 Unrealized
MOH Molina Healthcare Inc 0.0%
Value $360K Shares 2,025 Est. Cost $170.30 Unrealized 0.0%
MPWR Monolithic Power Systems 0.0%
Value $359K Shares 1,515 Est. Cost $194.18 Unrealized 0.0%
KO Coca Cola Company 0.0%
Value $357K Shares 8,000 Est. Cost $44.99 Unrealized -13.9%
FAF First American Financial Corp 0.0%
Value $355K Shares 7,388 Est. Cost $46.19 Unrealized -16.0%
GWW W.W. Grainger Inc 0.0%
Value $353K Shares 1,125 Est. Cost $270.64 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value $348K Shares 3,629 Est. Cost $64.87 Unrealized +29.0%
XPO XPO LOGISTICS INC 0.0%
Value $347K Shares 4,495 Est. Cost $23.94 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $344K Shares 2,014 Est. Cost $186.31 Unrealized -11.9%
PPG PPG INDUSTRIES INC 0.0%
Value $339K Shares 3,192 Est. Cost $105.59 Unrealized -18.2%
HON Honeywell International 0.0%
Value $339K Shares 2,345 Est. Cost $134.59 Unrealized -12.4%
BAC Bank of America Corp 0.0%
Value $335K Shares 14,101 Est. Cost $26.30 Unrealized -21.8%
STE Steris PLC 0.0%
Value $330K Shares 2,149 Est. Cost $142.52 Unrealized +1.6%
MATCH GROUP INC 0.0%
Value $328K Shares 3,064 Est. Cost $48.83 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $327K Shares 1,276 Est. Cost $173.35 Unrealized +35.2%
AON Aon PLC 0.0%
Value $324K Shares 1,681 Est. Cost $178.56 Unrealized 0.0%
FMC FMC Corp 0.0%
Value $324K Shares 3,257 Est. Cost $77.89 Unrealized 0.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value $323K Shares 1,755 Est. Cost $130.40 Unrealized +24.8%
EG Everest RE Group Ltd 0.0%
Value $317K Shares 1,537 Est. Cost $188.00 Unrealized -7.6%
AIZ Assurant Inc 0.0%
Value $313K Shares 3,035 Est. Cost $93.32 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $311K Shares 1,827 Est. Cost $112.42 Unrealized +35.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $310K Shares 22,183 Est. Cost $14.62 Unrealized -8.0%
TSN Tyson Foods Inc 0.0%
Value $307K Shares 5,134 Est. Cost $70.57 Unrealized -27.5%
CAH CARDINAL HEALTH INC 0.0%
Value $306K Shares 5,859 Est. Cost $44.39 Unrealized 0.0%
WU Western Union Co 0.0%
Value $304K Shares 14,056 Est. Cost $22.07 Unrealized
IBM International Business Machines 0.0%
Value $303K Shares 2,512 Est. Cost $100.07 Unrealized -8.7%
MAN Manpowergroup 0.0%
Value $303K Shares 4,409 Est. Cost $86.82 Unrealized -21.4%
PYPL PayPal Holdings Inc 0.0%
Value $302K Shares 1,731 Est. Cost $137.88 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $300K Shares 3,980 Est. Cost $75.38 Unrealized
MASI Masimo Corp 0.0%
Value $300K Shares 1,314 Est. Cost $121.23 Unrealized +81.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $297K Shares 2,451 Est. Cost $112.52 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value $295K Shares 3,178 Est. Cost $121.82 Unrealized -20.0%
THO Thor Industries Inc 0.0%
Value $294K Shares 2,759 Est. Cost $69.97 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $292K Shares 1,415 Est. Cost $249.49 Unrealized -25.8%
RPM RPM Intl Inc 0.0%
Value $289K Shares 3,848 Est. Cost $69.51 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value $289K Shares 713 Est. Cost $89.45 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value $283K Shares 2,676 Est. Cost $83.68 Unrealized +10.1%
Citrix Systems Inc 0.0%
Value $280K Shares 1,895 Est. Cost $147.76 Unrealized
CBRE CBRE Group Inc 0.0%
Value $276K Shares 6,106 Est. Cost $42.09 Unrealized +2.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $275K Shares 2,709 Est. Cost $93.28 Unrealized -8.1%
SCCO Southern Copper Corp 0.0%
Value $275K Shares 6,920 Est. Cost $25.67 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value $271K Shares 4,645 Est. Cost $55.88 Unrealized 0.0%
Cerner Corporation 0.0%
Value $271K Shares 3,949 Est. Cost $63.31 Unrealized
EPAM Epam Sys Inc 0.0%
Value $270K Shares 1,073 Est. Cost $140.72 Unrealized +56.4%
INGR Ingredion Inc 0.0%
Value $264K Shares 3,180 Est. Cost $81.82 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $263K Shares 9,191 Est. Cost $34.07 Unrealized -22.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $262K Shares 8,313 Est. Cost $28.92 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $258K Shares 7,327 Est. Cost $31.01 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $256K Shares 1,943 Est. Cost $20.01 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value $255K Shares 630 Est. Cost $70.61 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value $254K Shares 4,860 Est. Cost $44.73 Unrealized -9.6%
CE Celanese Corp Series A 0.0%
Value $251K Shares 2,912 Est. Cost $104.69 Unrealized -28.0%
EXPD Expeditors International Wash 0.0%
Value $251K Shares 3,306 Est. Cost $68.29 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $250K Shares 3,230 Est. Cost $59.52 Unrealized +14.4%
MDLZ Mondelez International Inc Class A 0.0%
Value $248K Shares 4,845 Est. Cost $44.29 Unrealized +0.6%
NDAQ NASDAQ Inc 0.0%
Value $246K Shares 2,055 Est. Cost $34.41 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $245K Shares 2,604 Est. Cost $79.57 Unrealized -6.4%
AME Ametek Inc 0.0%
Value $244K Shares 2,731 Est. Cost $80.80 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value $242K Shares 494 Est. Cost $617.29 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $242K Shares 1,260 Est. Cost $161.66 Unrealized -2.3%
AZO AutoZone Inc 0.0%
Value $241K Shares 214 Est. Cost $806.98 Unrealized +30.6%
INTU Intuit Inc 0.0%
Value $240K Shares 809 Est. Cost $264.89 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value $235K Shares 1,345 Est. Cost $123.28 Unrealized +36.1%
EBAY eBay Inc. 0.0%
Value $234K Shares 4,453 Est. Cost $38.43 Unrealized 0.0%
SNA Snap-on Incorporated 0.0%
Value $232K Shares 1,677 Est. Cost $109.68 Unrealized 0.0%
SKECHERS USA INC-CL A 0.0%
Value $232K Shares 7,390 Est. Cost $38.11 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $232K Shares 3,621 Est. Cost $79.21 Unrealized -28.0%
AWK American Water Works Company Inc 0.0%
Value $231K Shares 1,792 Est. Cost $111.91 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $226K Shares 3,246 Est. Cost $47.65 Unrealized +32.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $226K Shares 1,794 Est. Cost $95.55 Unrealized +10.2%
AGCO AGCO CORP 0.0%
Value $225K Shares 4,064 Est. Cost $59.78 Unrealized -27.1%
ABT Abbott Laboratories 0.0%
Value $225K Shares 2,461 Est. Cost $81.94 Unrealized 0.0%
IDXX IDEXX Labs Corp 0.0%
Value $225K Shares 680 Est. Cost $289.54 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value $222K Shares 7,880 Est. Cost $31.60 Unrealized -11.1%
VO Vanguard Mid-Cap 0.0%
Value $219K Shares 1,336 Est. Cost $163.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $218K Shares 2,193 Est. Cost $82.49 Unrealized +6.2%
IEX IDEX CORP 0.0%
Value $216K Shares 1,364 Est. Cost $142.68 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $215K Shares 1,038 Est. Cost $205.77 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value $215K Shares 1,692 Est. Cost $99.52 Unrealized 0.0%
ADP Automatic Data Processing Inc. 0.0%
Value $214K Shares 1,434 Est. Cost $126.99 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value $210K Shares 2,936 Est. Cost $69.59 Unrealized -10.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $205K Shares 3,618 Est. Cost $52.15 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $205K Shares 4,911 Est. Cost $35.94 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $205K Shares 5,697 Est. Cost $38.75 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value $205K Shares 3,720 Est. Cost $48.36 Unrealized 0.0%
Kellogg 0.0%
Value $203K Shares 3,073 Est. Cost $49.46 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $201K Shares 1,617 Est. Cost $120.77 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value $200K Shares 1,180 Est. Cost $174.25 Unrealized -8.8%
New York Community Bancorp Inc 0.0%
Value $175K Shares 17,116 Est. Cost $12.01 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value $169K Shares 10,651 Est. Cost $12.97 Unrealized 0.0%
KEY Keycorp Inc 0.0%
Value $131K Shares 10,723 Est. Cost $12.49 Unrealized -29.4%
ZYNGA INC CL A 0.0%
Value $100K Shares 10,517 Est. Cost $6.85 Unrealized