0001697493-21-000001.txt : 20210218
0001697493-21-000001.hdr.sgml : 20210218
20210218125726
ACCESSION NUMBER: 0001697493-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210218
DATE AS OF CHANGE: 20210218
EFFECTIVENESS DATE: 20210218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry Partners, LLC
CENTRAL INDEX KEY: 0001697493
IRS NUMBER: 061482171
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17760
FILM NUMBER: 21648694
BUSINESS ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 8607816550
MAIL ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
FORMER COMPANY:
FORMER CONFORMED NAME: Symmetry Partner, LLC
DATE OF NAME CHANGE: 20170207
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12-31-2020
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
N
Patrick A. Sweeny
Manger
8607342016
Patrick A. Sweeny
GLASTONBURY
CT
02-18-2021
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INFORMATION TABLE
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Symmetry13f123120.xml
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COM
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COM
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COM
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ETF
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110246
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Abiomed Inc
COM
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SH
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Acadia Pharmaceuticals Inc
COM
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Accenture PLC
COM
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SH
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Activision Blizzard Inc
COM
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Adobe Inc
COM
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Advanced Micro Devices
COM
007903107
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AES Corp
COM
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342
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COM
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10185
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COM
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4064
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Agilent Technologies Inc
COM
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SH
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3836
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Air Products & Chemicals Inc
COM
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COM
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SH
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COM
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SH
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COM
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COM
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COM
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Ally Financial Inc
COM
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SH
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COM
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SH
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Altice USA Inc Cl A
COM
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SH
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Altria Group Inc
COM
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SH
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COM
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COM
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COM
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AMERICA MOVIL-SPN ADR CL L
COM
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COM
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COM
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American Intl Group Inc
COM
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SH
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COM
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377
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COM
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SH
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AmerisourceBergen Corp
COM
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Ametek Inc
COM
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Amgen Inc
COM
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AMPHENOL CORP-CL A
COM
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Analog Devices Inc
COM
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Ansys Inc
COM
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SH
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Anthem Inc
COM
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SH
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AO Smith Corp
COM
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SH
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COM
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COM
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COM
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SH
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COM
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SH
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COM
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COM
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SH
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1399
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Arrow Electronics
COM
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327
3363
SH
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3340
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Aspen Technology Inc
COM
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374
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SH
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2870
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Assurant Inc
COM
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333
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SH
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AT&T Inc
COM
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SH
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Autodesk Inc
COM
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SH
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Automatic Data Processing Inc.
COM
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7772
SH
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AUTONATION INC
COM
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SH
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AutoZone Inc
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
084990175
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100
SH
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BERKSHIRE HATHAWAY INC-CL B
COM
084670702
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SH
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13583
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BERRY GLOBAL GROUP INC
COM
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SH
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Best Buy Inc
COM
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SH
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Biogen Inc
COM
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3552
SH
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31
Biomarin Pharmaceutical Inc
COM
09061G101
242
2765
SH
SOLE
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Bio-Rad Laboratories Inc
COM
090572207
729
1250
SH
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Bio-Techne Corp
COM
09073M104
242
763
SH
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BLACK KNIGHT INC
COM
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229
2591
SH
SOLE
2591
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BlackRock Inc
COM
09247X101
1792
2484
SH
SOLE
2076
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408
Blackstone Group Inc Class A
COM
09260D107
368
5680
SH
SOLE
5652
0
28
Boeing Co
COM
097023105
759
3544
SH
SOLE
3405
0
139
Booking Holdings Inc
COM
09857L108
1156
519
SH
SOLE
497
0
22
Booz Allen Hamilton Holding Corporation Class A
COM
099502106
1104
12663
SH
SOLE
12633
0
30
BORGWARNER INC
COM
099724106
401
10388
SH
SOLE
10388
0
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BOSTON BEER COMPANY INC-A
COM
100557107
372
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SH
SOLE
374
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Boston Scientific
COM
101137107
380
10562
SH
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10346
0
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Bright Horizons Family Solutions Inc
COM
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343
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SH
SOLE
1983
0
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Bristol-Myers Squibb Company
COM
110122108
1124
18120
SH
SOLE
17088
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Broadcom Inc
COM
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1472
3363
SH
SOLE
3280
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83
Broadridge Financial Solutions
COM
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736
4801
SH
SOLE
4801
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Brown & Brown Inc
COM
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271
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SH
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BROWN-FORMAN CORP-CLASS B
COM
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555
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SH
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Bruker Bioscience Inc
COM
116794108
219
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SH
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4040
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BRUNSWICK CORP
COM
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SH
SOLE
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Burlington Stores Inc
COM
122017106
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SH
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C.H. Robinson Worldwide Inc.
COM
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420
4475
SH
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4383
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CABLE ONE INC
COM
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1103
495
SH
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COM
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COM
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SH
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SH
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COM
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Carmax Inc
COM
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COM
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SH
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Carrier Global Corp
COM
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COM
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SH
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COM
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SH
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CBRE Group Inc
COM
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12738
SH
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COM
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COM
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COM
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COM
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SH
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COM
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SH
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2003
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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243
1869
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COM
189054109
479
2371
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2111
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COM
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COM
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COM
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COM
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COM
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ETF
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53803
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COM
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COM
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COM
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282
3905
SH
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3905
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COM
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2247
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ETF
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7594
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COM
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800
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Copart Inc
COM
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1158
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SH
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9091
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COM
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SH
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COM
219350105
388
10771
SH
SOLE
10771
0
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Corteva Inc
COM
22052L104
503
13003
SH
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12874
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129
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COM
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962
1041
SH
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1032
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Costco Wholesale Corp
COM
22160K105
3107
8245
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Coupa Software Inc Com
COM
22266L106
608
1793
SH
SOLE
1736
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57
Crown Holdings Inc
COM
228368106
1122
11202
SH
SOLE
11143
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59
CSX Corporation
COM
126408103
1079
11895
SH
SOLE
11672
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223
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COM
231021106
1584
6973
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0
17
CVS Health Corp
COM
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Danaher Corp
COM
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249
Darden Restaurants Inc.
COM
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0
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COM
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8612
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COM
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1005
3737
SH
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COM
247361702
563
13991
SH
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13319
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672
DexCom Inc
COM
252131107
407
1100
SH
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1084
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COM
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9067
SH
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COM
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606
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SH
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6691
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COM
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COM
256163106
666
2996
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2838
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COM
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9572
SH
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168
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COM
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605
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SH
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5604
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COM
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Domino's Pizza Inc
COM
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716
1868
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487
Dover Corp
COM
260003108
1220
9667
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92
Dow Inc
COM
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COM
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DTE Energy Company
COM
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274
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Duke Energy Corp
COM
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DuPont de Nemours Inc
COM
26614N102
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7112
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East West Bancorp
COM
27579R104
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23488
SH
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23471
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COM
277432100
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Eaton Corp PLC
COM
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15210
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eBay Inc.
COM
278642103
845
16816
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16738
0
78
Ecolab Inc
COM
278865100
971
4488
SH
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4265
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223
Edwards Life Sciences Corp
COM
28176E108
743
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SH
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7926
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216
ELANCO ANIMAL HEALTH INC
COM
28414H103
260
8482
SH
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8482
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0
Electronic Arts Inc
COM
285512109
821
5714
SH
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5432
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282
Eli Lilly and Company
COM
532457108
1401
8296
SH
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0
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Emerson Electric Co
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291011104
1681
20918
SH
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20883
0
35
ENPHASE ENERGY INC
COM
29355A107
637
3633
SH
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3633
0
0
Entegris Inc
COM
29362U104
1120
11657
SH
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0
6
Entergy Corp
COM
29364G103
302
3023
SH
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3023
0
0
EOG Resources Inc
COM
26875P101
456
9153
SH
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20
Epam Sys Inc
COM
29414B104
624
1741
SH
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15
Equifax Inc
COM
294429105
409
2120
SH
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0
121
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
540
2197
SH
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2197
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0
Estee Lauder Companies Inc
COM
518439104
1248
4688
SH
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181
Etsy Inc
COM
29786A106
714
4012
SH
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3924
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88
Evergy Inc
COM
30034W106
275
4957
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4957
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0
Eversource Energy
COM
30040W108
354
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87
EXACT SCIENCES CORP
COM
30063P105
271
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0
Exelon Corp
COM
30161N101
540
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1430
EXPEDIA GROUP INC
COM
30212P303
250
1885
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Expeditors International Wash
COM
302130109
655
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335
Exxon Mobil Corp
COM
30231G102
1340
32512
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3029
Facebook Inc
COM
30303M102
10923
39986
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Factset Resh Sys Inc
COM
303075105
343
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113
Fair Isaac Corporation
COM
303250104
872
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10
Fastenal Company
COM
311900104
1186
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FedEx Corp
COM
31428X106
1551
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210
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31620R303
454
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0
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COM
31620M106
646
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COM
316773100
423
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33616C100
488
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0
FirstEnergy Corp
COM
337932107
251
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Fiserv Inc
COM
337738108
607
5327
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427
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COM
339041105
554
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2030
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0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
278
2998
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2998
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0
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302491303
606
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173
Ford Motor Company
COM
345370860
639
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SH
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1207
Fortinet Inc
COM
34959E109
609
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SH
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Fortive Corp
COM
34959J108
326
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Fortune Brands Home & Security Inc
COM
34964C106
917
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COM
35671D857
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1967
Gallagher Arthur J & Co
COM
363576109
444
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H2906T109
1200
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366651107
408
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45
GATES INDUSTRIAL CORP PLC
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G39108108
228
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GENERAC HOLDINGS INC
COM
368736104
728
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SH
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General Dynamics Corporation
COM
369550108
670
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4340
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164
General Electric Co
COM
369604103
988
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SH
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General Mills Inc
COM
370334104
1222
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10
General Motors Co
COM
37045V100
910
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161
Gentex Corp
COM
371901109
538
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SH
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0
Gilead Sciences Inc
COM
375558103
856
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Global Payments Inc
COM
37940X102
641
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GLOBE LIFE INC
COM
37959E102
230
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GODADDY INC - CLASS A
COM
380237107
303
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38059T106
150
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Goldman Sachs Group Inc
COM
38141G104
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COM
405217100
334
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Halliburton Co
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406216101
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412
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410345102
370
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Hartford Financial Svcs
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416515104
490
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Hasbro Inc
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418056107
210
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COM
40412C101
1459
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100
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426281101
259
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Henry Schein Inc
COM
806407102
371
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143
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42809H107
437
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42824C109
426
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Hilton Worldwide Holdings Inc
COM
43300A203
369
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3237
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Hologic Inc
COM
436440101
439
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SH
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520
Home Depot Inc
COM
437076102
4894
18425
SH
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1222
Honeywell International
COM
438516106
1455
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271
HORIZON THERAPEUTICS PLC
COM
G46188101
1167
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15948
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0
Hormel Foods Corp
COM
440452100
390
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1322
Howmet Aerospace Inc
COM
443201108
336
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0
HP Inc
COM
40434L105
673
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27279
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82
Hubbell Inc
COM
443510607
615
3923
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0
Hubspot Inc
COM
443573100
447
1127
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1105
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22
Humana Inc
COM
444859102
1814
4421
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Huntington Bancshares Inc
COM
446150104
171
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51
IDEX Corp
COM
45167R104
520
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3
IDEXX Labs Corp
COM
45168D104
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67
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COM
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411
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19
Illinois Tool Works Inc
COM
452308109
1266
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109
Illumina Inc
COM
452327109
393
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Incyte Corp
COM
45337C102
222
2556
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2510
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46
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COM
45687V106
709
15568
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15568
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0
Intel Corp
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458140100
3862
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3275
Intercontinental Exchange Inc
COM
45866F104
306
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2555
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102
International Business Machines
COM
459200101
2078
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469
International Paper Co
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460146103
573
11519
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11519
0
0
Intuit Inc
COM
461202103
1037
2729
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2633
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96
Intuitive Surgical Inc
COM
46120E602
528
646
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558
0
88
Invesco S&P 500 Low Volatility
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46138E354
3662
65100
SH
SOLE
0
0
0
Invesco S&P SmallCap Low Volatility
ETF
46138G102
1616
39652
SH
SOLE
0
0
0
IPG Photonics Corporation
COM
44980X109
212
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SH
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772
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175
IQvia Hldgs Inc
COM
46266C105
501
2795
SH
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2608
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187
iShares 1-3 Year Treasury Bond
ETF
464287457
1489
17238
SH
SOLE
0
0
0
ISHARES CORE 1-5 YEAR USD BO
ETF
46432F859
32035
620361
SH
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620361
0
0
iShares Edge MSCI Min Vol USA
ETF
46429B697
51989
765863
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616807
0
149056
iShares JPMorgan USD Emerg Markets Bond
ETF
464288281
4364
37616
SH
SOLE
0
0
0
iShares MSCI EAFE Min Vol Factor
ETF
46429B689
12876
175396
SH
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141476
0
33920
iShares MSCI EAFE Value
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464288877
21316
451524
SH
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0
0
0
iShares MSCI Emerg Mkts Min Vol Fctr
ETF
464286533
13503
221073
SH
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194945
0
26128
iShares MSCI Frontier 100
ETF
464286145
2858
100767
SH
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0
0
0
ISHARES MSCI GLOBAL MIN VOL
ETF
464286525
48386
499293
SH
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499293
0
0
iShares MSCI USA Momentum Factor
ETF
46432F396
23578
146150
SH
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0
0
0
iShares MSCI USA Quality Factor
ETF
46432F339
9495
81674
SH
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0
0
0
iShares National Muni Bond
ETF
464288414
14947
127516
SH
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12279
0
115237
iShares Preferred&Income Securities
ETF
464288687
7583
196868
SH
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0
0
0
iShares Short-Term National Muni Bond
ETF
464288158
3946
36491
SH
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26435
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10056
ITT Inc
COM
45073V108
549
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Jacobs Engineering Group Inc
COM
469814107
810
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23
JB Hunt Transport Services Inc
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445658107
1041
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228
JM SMUCKER CO/THE
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Johnson & Johnson
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478160104
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Johnson Controls International
COM
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706
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JPMorgan Chase & Co.
COM
46625H100
4032
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1309
Kansas City Southern
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485170302
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4501
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3
Kellogg
COM
487836108
437
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Keurig Dr Pepper Inc
COM
49271V100
251
7835
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7835
0
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Keycorp Inc
COM
493267108
374
22804
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21929
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875
Keysight Technologies Inc
COM
49338L103
1551
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9269
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Kimberly-Clark Corp
COM
494368103
655
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4648
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208
Kinder Morgan Inc
COM
49456B101
429
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295
KLA Corp
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482480100
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12
Kraft Heinz Company
COM
500754106
528
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269
Kroger Company
COM
501044101
858
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26855
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162
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COM
501797104
709
19075
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19075
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L3 Harris Technologies Inc
COM
502431109
604
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3057
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138
Laboratory Corp of America Holdings
COM
50540R409
502
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Lam Research Corp
COM
512807108
2651
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5443
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170
Lamb Weston Holdings
COM
513272104
241
3057
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2930
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127
LANDSTAR SYSTEM INC
COM
515098101
479
3554
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3554
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0
Las Vegas Sands Corp
COM
517834107
406
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0
Leggett & Platt Inc
COM
524660107
350
7911
SH
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7911
0
0
Leidos Holdings Inc
COM
525327102
837
7966
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7962
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4
Lennar Corp Class A
COM
526057104
937
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11936
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359
Liberty Broadband Corp C
COM
530307305
441
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2764
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22
Liberty Media Corp-Liberty SiriusXM
COM
531229607
255
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5610
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245
Linde PLC
COM
G5494J103
1295
4916
SH
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4882
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34
LKQ Corporation
COM
501889208
816
23144
SH
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23107
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37
Lockheed Martin Corp
COM
539830109
816
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2113
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186
Lowe's Companies Inc
COM
548661107
1845
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Lululemon Athletica Inc.
COM
550021109
846
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2267
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165
Lumen Technologies Inc
COM
156700106
463
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161
Lyondellbasell Industries N V
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N53745100
882
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M&T Bank Corp
COM
55261F104
351
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2734
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26
Marathon Petroleum Corp
COM
56585A102
520
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278
Markel Corp
COM
570535104
258
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250
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MarketAxess Holdings Inc
COM
57060D108
985
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Marriott Intl Inc Cl A
COM
571903202
499
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3786
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Marsh & McLennan Co Inc
COM
571748102
1232
10534
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10534
0
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Martin Marietta Materials Inc
COM
573284106
355
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1251
0
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Marvell Technology Group Ltd
COM
G5876H105
599
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8837
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3760
Masco Corp
COM
574599106
1020
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14
Masimo Corp
COM
574795100
600
2236
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2178
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Mastercard Inc A
COM
57636Q104
2937
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Match Group Inc
COM
57667L107
808
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44
Materials Select Sector SPDR
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81369Y100
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Maxim Integrated Prods
COM
57772K101
375
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McCormick & Co Inc Non-Voting
COM
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McDonald's Corp
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580135101
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McKesson Corporation
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58155Q103
1192
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Medical Properties Trust Inc
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58463J304
236
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138
Medtronic PLC
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1891
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14923
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1224
Merck & Co Inc
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58933Y105
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MetLife Inc
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59156R108
594
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413
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552
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585
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Micron Technology Inc
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595112103
1788
23780
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21863
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1917
Microsoft Corp
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594918104
24301
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MKS INSTRUMENTS INC
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55306N104
416
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2766
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Moderna Inc
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60770K107
317
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210
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60855R100
1024
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Mondelez Intl Inc
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609207105
655
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609839105
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160
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61174X109
780
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Moody's Corp
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615369105
550
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Morgan Stanley
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617446448
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620076307
522
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COM
553530106
525
6226
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MSCI Inc
COM
55354G100
438
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NASDAQ Inc
COM
631103108
635
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Netflix Inc
COM
64110L106
1185
2191
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2008
0
183
Newell Brands Inc
COM
651229106
226
10629
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10504
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125
Newmont Corporation
COM
651639106
1446
24144
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NextEra Energy Inc
COM
65339F101
1404
18199
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727
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654106103
2657
18781
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2923
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COM
655663102
471
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3
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655844108
997
4197
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0
0
Northern Trust Corp
COM
665859104
424
4552
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Northrop Grumman Corp
COM
666807102
859
2820
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282
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396
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650
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514
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COM
67020Y100
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18989
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Nucor Corp
COM
670346105
357
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NVIDIA Corp
COM
67066G104
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COM
62944T105
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182
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COM
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678
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1443
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389
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Old Dominion Freight Line Inc
COM
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1069
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5469
0
9
Omnicom Group Inc
COM
681919106
421
6758
SH
SOLE
6758
0
0
ON SEMICONDUCTOR CORP
COM
682189105
208
6356
SH
SOLE
6356
0
0
Oneok Inc
COM
682680103
458
11932
SH
SOLE
11932
0
0
Oracle Corporation
COM
68389X105
1631
25207
SH
SOLE
23623
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1584
Oshkosh Corp
COM
688239201
361
4199
SH
SOLE
4199
0
0
Otis Worldwide Corp
COM
68902V107
392
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SH
SOLE
5446
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363
Owens Corning
COM
690742101
594
7840
SH
SOLE
7811
0
29
P G & E CORP
COM
69331C108
230
18429
SH
SOLE
18429
0
0
Paccar Inc
COM
693718108
2419
28042
SH
SOLE
13808
0
14234
Packaging Corp of America
COM
695156109
557
4038
SH
SOLE
4038
0
0
Palo Alto Networks Com
COM
697435105
221
622
SH
SOLE
456
0
166
Parker-Hannifin Corp
COM
701094104
1327
4870
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SOLE
4870
0
0
Paychex Inc
COM
704326107
679
7284
SH
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36
Paycom Software Inc
COM
70432V102
547
1210
SH
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1192
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18
PayPal Holdings Inc
COM
70450Y103
3184
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SH
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12504
0
1092
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
513
8643
SH
SOLE
8643
0
0
Pentair PLC
COM
G7S00T104
537
10107
SH
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10107
0
0
Pepsico Incorporated
COM
713448108
2603
17555
SH
SOLE
16831
0
724
PERKINELMER INC
COM
714046109
448
3123
SH
SOLE
3123
0
0
Pfizer Inc
COM
717081103
2042
55474
SH
SOLE
50898
0
4576
Philip Morris International Inc.
COM
718172109
1010
12203
SH
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11379
0
824
Phillips 66
COM
718546104
445
6356
SH
SOLE
6174
0
182
Pioneer Natural Resources Co
COM
723787107
350
3072
SH
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3028
0
44
PNC Financial Service Corp
COM
693475105
677
4545
SH
SOLE
4265
0
280
PPG Industries Inc
COM
693506107
855
5930
SH
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5918
0
12
PPL Corporation
COM
69351T106
328
11638
SH
SOLE
11610
0
28
Principal Financial Group Inc
COM
74251V102
314
6323
SH
SOLE
6284
0
39
Procter & Gamble Co
COM
742718109
4954
35600
SH
SOLE
33374
0
2226
Progressive Corp
COM
743315103
1350
13652
SH
SOLE
13569
0
83
Prosperity Bancshares Inc
COM
743606105
392
5645
SH
SOLE
5645
0
0
Prudential Financial Inc
COM
744320102
489
6257
SH
SOLE
5823
0
434
Public Service Enterprise Group Inc
COM
744573106
377
6462
SH
SOLE
5904
0
558
PulteGroup Inc
COM
745867101
901
20893
SH
SOLE
20850
0
43
Qorvo Inc
COM
74736K101
1588
9551
SH
SOLE
8196
0
1355
QUALCOMM Inc
COM
747525103
3947
25908
SH
SOLE
24193
0
1715
QUANTA SERVICES INC
COM
74762E102
619
8598
SH
SOLE
8598
0
0
Quest Diagnostic Inc
COM
74834L100
1023
8588
SH
SOLE
8588
0
0
QURATE RETAIL INC-SERIES A
COM
74915M100
441
40171
SH
SOLE
40171
0
0
Raytheon Technologies Corp
COM
75513E101
873
12206
SH
SOLE
10662
0
1544
REGAL BELOIT CORP
COM
758750103
573
4667
SH
SOLE
4667
0
0
Regeneron Pharmaceuticals
COM
75886F107
547
1132
SH
SOLE
1125
0
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Regions Financial Corp
COM
7591EP100
1446
89673
SH
SOLE
89455
0
218
Reliance Steel And Aluminum Co
COM
759509102
581
4849
SH
SOLE
4833
0
16
Republic Svcs Inc
COM
760759100
1217
12641
SH
SOLE
12641
0
0
ResMed Inc
COM
761152107
1116
5252
SH
SOLE
5219
0
33
Ringcentral Inc
COM
76680R206
307
810
SH
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708
0
102
Robert Half Intl
COM
770323103
325
5195
SH
SOLE
5174
0
21
Rockwell Automation Inc
COM
773903109
849
3387
SH
SOLE
3191
0
196
Roku Inc Com Cl A
COM
77543R102
296
891
SH
SOLE
806
0
85
Rollins Inc
COM
775711104
241
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SH
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6161
0
12
ROPER TECHNOLOGIES INC
COM
776696106
447
1038
SH
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1038
0
0
Ross Stores Inc
COM
778296103
710
5781
SH
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0
20
Royal Caribbean Cruises
COM
V7780T103
284
3798
SH
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3798
0
0
RPM Intl Inc
COM
749685103
555
6113
SH
SOLE
6055
0
58
S&P Global Inc
COM
78409V104
725
2206
SH
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2141
0
65
Salesforce.com Inc
COM
79466L302
1039
4670
SH
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3668
0
1002
Schlumberger NV
COM
806857108
781
35763
SH
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35436
0
327
Schwab International Small-Cap Equity
ETF
808524888
5629
149510
SH
SOLE
149510
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
1223
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SH
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6140
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0
SCP Pool Corp
COM
73278L105
944
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SH
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2527
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8
Seagate Technology
COM
G7945M107
449
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0
Seagen Inc Com
COM
81181C104
201
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SH
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1125
0
24
SEI Investments Co
COM
784117103
262
4561
SH
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4315
0
246
Select Sector Spdr Fund Shs Ben Consumer Discretionary
ETF
81369Y407
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SH
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0
0
SEMPRA ENERGY
COM
816851109
430
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3377
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0
ServiceNow Inc
COM
81762P102
634
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SH
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953
0
199
Sherwin Williams Co
COM
824348106
1842
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SH
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5
Sirius XM Holdings Inc
COM
82968B103
135
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SH
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Skyworks Solutions Inc
COM
83088M102
1373
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1200
Slack Technologies Inc
COM
83088V102
216
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SH
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4610
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493
Snap Inc
COM
83304A106
410
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SH
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7833
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359
Snap-on Incorporated
COM
833034101
484
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SH
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2826
0
4
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1067
3343
SH
SOLE
3343
0
0
Southern Company
COM
842587107
570
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SH
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0
Southern Copper Corp
COM
84265V105
1023
15711
SH
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15711
0
0
Southwest Airlines Co
COM
844741108
433
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SH
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9271
0
25
SPDR Blmbg Barclays High Yield Bd
ETF
78468R622
8989
82447
SH
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0
0
0
SPDR Blmbg BarclaysST HY Bd
ETF
78468R408
4027
149389
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Barclays ST MunBd
ETF
78468R739
3622
72738
SH
SOLE
0
0
0
SPDR S&P 500
ETF
78462F103
266
712
SH
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0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
328
4157
SH
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4157
0
0
Splunk Inc
COM
848637104
285
1677
SH
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1628
0
49
SPOTIFY TECHNOLOGY SA
COM
L8681T102
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2379
0
0
SS&C Technologies Inc
COM
78467J100
380
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SH
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5225
0
0
Stanley Black & Decker Inc
COM
854502101
478
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SH
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2677
0
0
Starbucks Corp
COM
855244109
813
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SH
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153
State Street Corp
COM
857477103
1032
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SH
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230
Steris PLC
COM
G8473T100
564
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SH
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2975
0
0
Stryker Corp
COM
863667101
429
1749
SH
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1508
0
241
Sun Communities Inc
COM
866674104
212
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SH
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1389
0
3
SVB FINANCIAL GROUP
COM
78486Q101
1169
3014
SH
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3014
0
0
Synchrony Financial Com
COM
87165B103
436
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SH
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0
0
SYNNEX CORP
COM
87162W100
345
4235
SH
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4235
0
0
Synopsys Inc
COM
871607107
1294
4990
SH
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4950
0
40
Sysco Corporation
COM
871829107
425
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SH
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5552
0
168
T. Rowe Price Group Inc
COM
74144T108
1329
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SH
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8178
0
603
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
4984
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SH
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45704
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
391
1882
SH
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1882
0
0
Target Corp
COM
87612E106
3080
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SH
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16338
0
1111
TE Connectivity Ltd
COM
H84989104
572
4725
SH
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4394
0
331
Technology Select Sector SPDR
ETF
81369Y803
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SH
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0
0
0
Teladoc Health Inc
COM
87918A105
510
2552
SH
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2537
0
15
Teledyne Technologies Inc
COM
879360105
954
2433
SH
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2433
0
0
TELEFLEX INC
COM
879369106
373
906
SH
SOLE
906
0
0
Tempur Sealy International Inc
COM
88023U101
591
21888
SH
SOLE
21888
0
0
Teradyne Inc
COM
880770102
1743
14540
SH
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14498
0
42
Tesla Motors Inc
COM
88160R101
2094
2968
SH
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2609
0
359
Texas Instruments Inc
COM
882508104
2185
13313
SH
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12549
0
764
The Chemours Company
COM
163851108
689
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SH
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27803
0
0
The Hershey Company
COM
427866108
883
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SH
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5786
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The Trade Desk Inc Com Cl A
COM
88339J105
444
554
SH
SOLE
509
0
45
The Travelers Companies Inc
COM
89417E109
675
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SH
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4653
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155
Thermo Fisher Scientific Inc
COM
883556102
1963
4214
SH
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3952
0
262
Thor Industries Inc
COM
885160101
298
3207
SH
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3207
0
0
Timken Co
COM
887389104
820
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SH
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10597
0
0
TJX Companies Inc
COM
872540109
793
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SH
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10435
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1176
T-Mobile US Inc Com
COM
872590104
1481
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SH
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10499
0
485
Toro Company
COM
891092108
483
5094
SH
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5091
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3
Tractor Supply Co
COM
892356106
808
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SH
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5621
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130
Trane Technologies Plc
COM
G8994E103
1781
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SH
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12268
0
0
TRANSDIGM GROUP INC
COM
893641100
392
633
SH
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633
0
0
Transunion
COM
89400J107
554
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SH
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0
0
Trimble Inc
COM
896239100
600
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8969
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18
Truist Financial Corp
COM
89832Q109
627
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12252
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Twilio Inc Cl A
COM
90138F102
414
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SH
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1154
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70
Twitter Inc
COM
90184L102
486
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SH
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250
Tyson Foods Inc
COM
902494103
388
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SH
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5817
0
205
Ubiquiti Inc
COM
90353W103
667
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SH
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2388
0
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Ulta Beauty Inc
COM
90384S303
429
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SH
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1490
0
3
Union Pacific Corp
COM
907818108
1993
9573
SH
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9401
0
172
United Airlines Holdings Inc
COM
910047109
237
5472
SH
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5458
0
14
United Parcel Service Inc
COM
911312106
2154
12792
SH
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12279
0
513
United Rentals Inc
COM
911363109
1658
7150
SH
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7058
0
92
UNITED THERAPEUTICS CORP
COM
91307C102
440
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SH
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2901
0
0
UnitedHealth Group Inc
COM
91324P102
6216
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SH
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17233
0
492
UNIVERSAL DISPLAY CORP
COM
91347P105
286
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SH
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1243
0
0
Universal Health Services Inc
COM
913903100
359
2613
SH
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2613
0
0
US Bancorp
COM
902973304
625
13417
SH
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13140
0
277
Utilities Select Sector SPDR
ETF
81369Y886
687
10958
SH
SOLE
0
0
0
Valero Energy Corp
COM
91913Y100
492
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SH
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8638
0
59
VALVOLINE INC
COM
92047W101
235
10145
SH
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10145
0
0
Vanguard FTSE All-World ex-US Sm-Cp
ETF
922042718
21603
177229
SH
SOLE
0
0
0
Vanguard FTSE Developed Markets
ETF
921943858
20132
426352
SH
SOLE
0
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
13080
260951
SH
SOLE
0
0
0
Vanguard Global ex-US Real Estate
ETF
922042676
2781
51167
SH
SOLE
0
0
0
Vanguard Mid-Cap Value
ETF
922908512
15803
132767
SH
SOLE
0
0
0
Vanguard Mortgage-Backed Secs
ETF
92206C771
4062
75095
SH
SOLE
0
0
0
Vanguard REIT
ETF
922908553
4783
56258
SH
SOLE
0
0
0
Vanguard Short-Term Bond
ETF
921937827
22759
274502
SH
SOLE
0
0
0
Vanguard Short-Term Corporate Bond
ETF
92206C409
9732
116872
SH
SOLE
0
0
0
Vanguard Short-Term Infl-Prot Secs
ETF
922020805
7055
138035
SH
SOLE
0
0
0
Vanguard Small-Cap Value
ETF
922908611
47947
337073
SH
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115294
0
221779
Vanguard Total Bond Market
ETF
921937835
45214
512598
SH
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0
0
0
Vanguard Total International Bond
ETF
92203J407
43836
748619
SH
SOLE
0
0
0
Vanguard Total Stock Market
ETF
922908769
39061
200613
SH
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0
0
0
VANGUARD U.S. QUALITY FACTOR
ETF
921935706
11405
114409
SH
SOLE
114409
0
0
VANGUARD U.S. VALUE FACTOR
ETF
921935805
23438
300100
SH
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300100
0
0
Vanguard Value
ETF
922908744
20338
170881
SH
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0
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0
Veeva Systems Inc
COM
922475108
368
1350
SH
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1249
0
101
Verisign Inc
COM
92343E102
515
2378
SH
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2378
0
0
Verisk Analytics Inc
COM
92345Y106
826
3981
SH
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3973
0
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Verizon Communications Inc
COM
92343V104
5612
95524
SH
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88669
0
6855
Vertex Pharmaceuticals Inc
COM
92532F100
444
1877
SH
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1649
0
228
VF Corporation
COM
918204108
474
5544
SH
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5527
0
17
ViacomCBS Inc B
COM
92556H206
381
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SH
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10237
0
0
Viatris Inc
COM
92556V106
334
17822
SH
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17318
0
504
Virtu Financial Inc A
COM
928254101
268
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SH
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10656
0
0
Visa Inc
COM
92826C839
4304
19676
SH
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16816
0
2860
Vistra Corp
COM
92840M102
214
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SH
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10870
0
0
VULCAN MATERIALS CO
COM
929160109
373
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SH
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2515
0
0
W.W. Grainger Inc.
COM
384802104
961
2354
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2346
0
8
Walgreens Boots Alliance
COM
931427108
640
16050
SH
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15927
0
123
Walmart Inc
COM
931142103
6128
42513
SH
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39983
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2530
Walt Disney Co
COM
254687106
2468
13619
SH
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12332
0
1287
Waste Management Inc
COM
94106L109
948
8041
SH
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8041
0
0
Waters Corp
COM
941848103
335
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SH
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1354
0
0
WATSCO INC
COM
942622200
288
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1273
0
0
Wayfair Inc
COM
94419L101
352
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SH
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1550
0
9
WEC Energy Group Inc.
COM
92939U106
345
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3682
0
66
Wells Fargo & Co
COM
949746101
868
28766
SH
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28051
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715
West Pharm Srvc Inc
COM
955306105
871
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SH
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3063
0
11
WESTERN ALLIANCE BANCORP
COM
957638109
947
15802
SH
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15802
0
0
Western Digital Corp
COM
958102105
410
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SH
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7307
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97
Westinghouse Air Brake Technologies Corp
COM
929740108
338
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SH
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4597
0
14
WHIRLPOOL CORP
COM
963320106
887
4915
SH
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4915
0
0
Williams Companies
COM
969457100
311
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SH
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14871
0
664
Williams-Sonoma Inc
COM
969904101
808
7937
SH
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7937
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
235
1114
SH
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1114
0
0
WR Berkley Corp
COM
084423102
305
4593
SH
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4593
0
0
Xcel Energy Inc
COM
98389B100
560
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SH
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7553
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Xilinx Inc
COM
983919101
525
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SH
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3300
0
401
XPO LOGISTICS INC
COM
983793100
706
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5925
0
0
Xylem Inc
COM
98419M100
633
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SH
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4872
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1348
Yum! Brands Inc
COM
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394
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3519
0
113
Zebra Technologies Corp
COM
989207105
879
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SH
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2279
0
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ZENDESK INC
COM
98936J101
286
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SH
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1998
0
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Zillow Group Inc C
COM
98954M200
310
2391
SH
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2265
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126
Zimmer Biomet Holdings Inc
COM
98956P102
645
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SH
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3785
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399
Zoetis Inc
COM
98978V103
1511
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SH
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8940
0
190
Zscaler Inc
COM
98980G102
226
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SH
SOLE
1043
0
89
ZYNGA INC - CL A
COM
98986T108
228
23114
SH
SOLE
23114
0
0