$1.85 Million is the total value of Symmetry Partners, LLC's 497 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | Vanguard Small-Cap Valueetf | $89,178 | +14.0% | 494,803 | +0.9% | 4.82% | +13.6% |
| BNDX | Buy | Vanguard Total International Bondetf | $87,893 | +9.8% | 1,780,470 | +6.3% | 4.75% | +9.4% |
| MTUM | Buy | iShares MSCI USA Momentum Factoretf | $84,284 | +14.0% | 536,652 | +1.4% | 4.55% | +13.7% |
| VTI | Sell | Vanguard Total Stock Marketetf | $80,057 | +11.4% | 337,480 | -0.2% | 4.32% | +11.0% |
| BND | Buy | Vanguard Total Bond Marketetf | $77,948 | +13.4% | 1,059,798 | +7.6% | 4.21% | +13.1% |
| USMV | Buy | iShares MSCI USA Min Vol Factoretf | $63,897 | +9.9% | 819,478 | +2.0% | 3.45% | +9.5% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $55,147 | +9.7% | 1,058,486 | +3.0% | 2.98% | +9.3% |
| VTV | Buy | Vanguard Valueetf | $53,308 | +9.4% | 356,573 | +0.9% | 2.88% | +9.0% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCpetf | $50,025 | +14.0% | 434,887 | +5.3% | 2.70% | +13.6% |
| Sell | Dimensional US Marketwide Valueetf | $49,110 | +5.0% | 1,318,634 | -4.0% | 2.65% | +4.7% | |
| MUB | Buy | iShares National Muni Bondetf | $45,067 | +11.8% | 415,693 | +5.8% | 2.43% | +11.4% |
| BSV | Buy | Vanguard Short-Term Bondetf | $44,397 | +6.6% | 576,436 | +4.0% | 2.40% | +6.2% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $43,021 | +13.2% | 898,143 | +3.4% | 2.32% | +12.9% |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $40,860 | +18.2% | 277,697 | +5.9% | 2.21% | +17.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $32,875 | +9.7% | 799,870 | +4.7% | 1.78% | +9.4% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetf | $32,683 | -7.0% | 326,604 | -11.3% | 1.76% | -7.3% |
| XLK | Sell | Technology Select Sector SPDRetf | $28,282 | +15.8% | 146,935 | -1.4% | 1.53% | +15.4% |
| XLY | Buy | Consumer Discret Sel Sect SPDRetf | $27,299 | +131.7% | 152,671 | +108.6% | 1.48% | +130.8% |
| XLC | Sell | Communication Services Sel Sect SPDRETFetf | $26,388 | +8.6% | 363,173 | -2.0% | 1.42% | +8.2% |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQetf | $25,642 | -7.3% | 455,286 | -13.2% | 1.38% | -7.7% |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $24,833 | +10.2% | 171,247 | -0.5% | 1.34% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $23,427 | +11.4% | 62,426 | -6.3% | 1.26% | +11.0% |
| Sell | DIMENSIONAL WLD EX US CR EQ 2etf | $23,290 | +6.8% | 953,734 | -1.5% | 1.26% | +6.4% | |
| VFVA | Sell | VANGUARD U.S. VALUE FACTORetf | $22,001 | +6.5% | 193,944 | -6.0% | 1.19% | +6.2% |
| AAPL | Sell | APPLE INC | $21,866 | +8.4% | 112,957 | -4.2% | 1.18% | +8.0% |
| DFAC | Sell | Dimensional US Core Equity 2etf | $20,500 | +9.0% | 700,742 | -2.4% | 1.11% | +8.6% |
| JNK | Buy | SPDR Blmbg High Yield Bdetf | $19,547 | +6.7% | 206,340 | +1.8% | 1.06% | +6.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bondetf | $17,411 | +4.9% | 225,032 | +1.9% | 0.94% | +4.4% |
| AVUV | New | AVANTIS US SMALL CAP VALUEetf | $17,299 | – | 190,433 | +100.0% | 0.93% | – |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $16,698 | +7.6% | 241,343 | +1.5% | 0.90% | +7.3% |
| DFUS | Sell | Dimensional US Equityetf | $16,503 | +11.0% | 317,386 | -0.6% | 0.89% | +10.5% |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $16,246 | +8.7% | 292,481 | +4.4% | 0.88% | +8.4% |
| NVDA | Sell | NVIDIA CORP | $16,061 | +1.4% | 32,433 | -11.0% | 0.87% | +1.0% |
| Sell | DIMENSIONAL EMERGING MARKETSetf | $15,124 | -3.1% | 624,170 | -9.4% | 0.82% | -3.4% | |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secsetf | $13,263 | +7.8% | 279,287 | +7.4% | 0.72% | +7.3% |
| FB | Buy | META PLATFORMS INC | $13,109 | +27.9% | 36,584 | +7.1% | 0.71% | +27.3% |
| AVDV | Sell | AVANTIS INTL S/C VALUE ETFetf | $11,915 | -8.6% | 190,512 | -15.4% | 0.64% | -8.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $11,813 | +154.8% | 84,237 | +137.8% | 0.64% | +154.2% |
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITYetf | $11,541 | -3.3% | 191,116 | -10.9% | 0.62% | -3.7% |
| DFAT | Sell | Dimensional US Targeted Valueetf | $11,401 | +14.8% | 216,007 | -0.6% | 0.62% | +14.5% |
| SHM | Buy | SPDR Nuveen Blmbg ST MunBdetf | $11,053 | +5.7% | 231,288 | +2.3% | 0.60% | +5.3% |
| VFQY | Sell | VANGUARD U.S. QUALITY FACTORetf | $10,781 | -6.7% | 84,708 | -17.7% | 0.58% | -7.2% |
| SUB | Sell | iShares Short-Term National Muni Bdetf | $10,527 | -0.6% | 99,862 | -3.0% | 0.57% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,927 | +1.0% | 58,290 | -14.0% | 0.54% | +0.6% |
| Sell | DIMENSIONAL INTERNATIONAL VALetf | $9,480 | +0.8% | 275,979 | -4.3% | 0.51% | +0.4% | |
| VNQ | Sell | Vanguard Real Estateetf | $9,252 | +15.1% | 104,710 | -1.5% | 0.50% | +14.7% |
| AMZN | Buy | AMAZON.COM INC | $9,037 | +304.9% | 58,920 | +235.6% | 0.49% | +303.3% |
| LLY | Sell | ELI LILLY & CO | $8,825 | +1.8% | 15,194 | -5.8% | 0.48% | +1.5% |
| VFMO | Sell | VANGUARD US MOMENTUM FACTORetf | $8,519 | +12.7% | 64,178 | -3.7% | 0.46% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,541 | -39.9% | 75,268 | -29.5% | 0.41% | -40.2% |
| EMB | Sell | iShares JP Morgan USD Em Mkts Bdetf | $7,539 | +4.2% | 84,655 | -3.4% | 0.41% | +3.8% |
| AVGO | Sell | BROADCOM INC | $7,284 | -7.2% | 6,490 | -31.4% | 0.39% | -7.7% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $5,950 | +1.4% | 72,529 | +0.1% | 0.32% | +0.9% |
| WMT | Sell | WALMART INC | $5,420 | -11.9% | 34,400 | -10.5% | 0.29% | -12.0% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYetf | $4,748 | -11.7% | 135,965 | -18.5% | 0.26% | -12.3% |
| GOOG | Sell | ALPHABET INC-CL C | $4,099 | -6.2% | 29,010 | -12.5% | 0.22% | -6.8% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,028 | +2.5% | 78,881 | -3.4% | 0.22% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,635 | -12.2% | 10,166 | -14.0% | 0.20% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,507 | -19.2% | 22,397 | -19.7% | 0.19% | -19.6% |
| URI | Sell | UNITED RENTALS INC | $3,441 | +18.4% | 5,947 | -9.1% | 0.19% | +17.7% |
| COP | Sell | CONOCOPHILLIPS | $3,214 | -15.6% | 27,589 | -13.2% | 0.17% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,123 | -1.8% | 5,950 | -5.6% | 0.17% | -1.7% |
| MCK | Sell | MCKESSON CORP | $3,115 | -3.9% | 6,809 | -8.7% | 0.17% | -4.5% |
| V | Sell | VISA INC-CLASS A SHARES | $2,938 | -3.1% | 11,282 | -14.4% | 0.16% | -3.0% |
| MRK | Sell | MERCK & CO. INC. | $2,883 | -59.2% | 26,508 | -61.4% | 0.16% | -59.3% |
| DFAS | DIMENSIONAL US SMALL CAP ETFetf | $2,863 | +15.0% | 47,433 | 0.0% | 0.16% | +14.8% | |
| MRO | Sell | MARATHON OIL CORP | $2,802 | -8.9% | 114,922 | -0.0% | 0.15% | -9.6% |
| ABBV | Sell | ABBVIE INC | $2,737 | +2.4% | 17,688 | -1.4% | 0.15% | +2.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,681 | +14.5% | 15,895 | -15.5% | 0.14% | +14.2% |
| TSLA | Sell | TESLA INC | $2,525 | -20.2% | 9,975 | -21.1% | 0.14% | -20.9% |
| HD | Sell | HOME DEPOT INC | $2,457 | +0.4% | 7,072 | -12.7% | 0.13% | 0.0% |
| CVX | Sell | CHEVRON CORP | $2,434 | -65.7% | 16,251 | -61.4% | 0.13% | -66.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,410 | +6.0% | 3,052 | -15.9% | 0.13% | +5.7% |
| ADBE | Buy | ADOBE INC | $2,382 | +50.4% | 4,000 | +28.8% | 0.13% | +50.0% |
| MS | Sell | MORGAN STANLEY | $2,381 | -0.4% | 25,424 | -13.1% | 0.13% | -0.8% |
| KLAC | Sell | KLA CORP | $2,355 | +4.2% | 4,017 | -18.5% | 0.13% | +4.1% |
| PEP | Sell | PEPSICO INC | $2,241 | -28.6% | 13,228 | -28.5% | 0.12% | -28.8% |
| MA | Sell | MASTERCARD INC - A | $2,224 | -14.8% | 5,216 | -20.9% | 0.12% | -15.5% |
| PHM | Sell | PULTEGROUP INC | $2,225 | +24.6% | 21,497 | -10.9% | 0.12% | +23.7% |
| NFLX | Sell | NETFLIX INC | $2,190 | +26.1% | 4,465 | -2.9% | 0.12% | +25.5% |
| PWR | QUANTA SERVICES INC | $2,152 | +15.7% | 9,941 | 0.0% | 0.12% | +14.9% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,148 | -8.9% | 14,739 | -8.9% | 0.12% | -9.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,115 | +9.5% | 7,819 | -0.4% | 0.11% | +8.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,094 | +3.1% | 5,495 | -10.8% | 0.11% | +2.7% |
| TGT | Buy | TARGET CORP | $2,091 | +46.9% | 14,667 | +13.9% | 0.11% | +46.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,052 | -21.8% | 46,511 | -21.4% | 0.11% | -21.8% |
| TOL | Buy | TOLL BROTHERS INC | $2,045 | +76.9% | 19,757 | +26.4% | 0.11% | +74.6% |
| DVN | DEVON ENERGY CORP | $1,990 | -4.1% | 43,494 | 0.0% | 0.11% | -4.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $1,932 | -15.8% | 18,451 | -30.1% | 0.10% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,904 | +204.6% | 50,796 | +163.3% | 0.10% | +202.9% |
| EOG | Sell | EOG RESOURCES INC | $1,904 | -9.1% | 15,691 | -5.0% | 0.10% | -9.6% |
| DHR | Sell | DANAHER CORP | $1,887 | -10.0% | 8,093 | -4.2% | 0.10% | -10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,873 | -12.3% | 4,556 | -12.7% | 0.10% | -12.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,850 | +6.4% | 4,005 | -10.2% | 0.10% | +6.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,848 | +1.9% | 11,286 | -12.7% | 0.10% | +2.0% |
| AN | AUTONATION INC | $1,850 | +0.1% | 12,213 | 0.0% | 0.10% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $1,836 | -3.9% | 6,183 | -11.6% | 0.10% | -4.8% |
| EWBC | EAST WEST BANCORP INC | $1,826 | +38.2% | 25,064 | 0.0% | 0.10% | +37.5% | |
| DAL | Buy | DELTA AIR LINES INC | $1,752 | +308.4% | 43,130 | +271.6% | 0.10% | +313.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $1,664 | -4.6% | 10,288 | -1.5% | 0.09% | -5.3% |
| Sell | GENERAL ELECTRIC CO | $1,639 | +14.6% | 12,770 | -1.3% | 0.09% | +14.1% | |
| CANADIAN NATURAL RESOURCES | $1,620 | +1.1% | 24,793 | 0.0% | 0.09% | +1.1% | ||
| DHI | Sell | DR HORTON INC | $1,602 | +16.8% | 10,542 | -17.4% | 0.09% | +17.6% |
| GWW | Sell | WW GRAINGER INC | $1,567 | +3.6% | 1,895 | -13.3% | 0.08% | +3.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,579 | +6.0% | 80,756 | -6.7% | 0.08% | +4.9% |
| CMI | Sell | CUMMINS INC | $1,564 | -1.6% | 6,501 | -6.6% | 0.08% | -2.3% |
| ABC | Sell | CENCORA INC | $1,558 | +6.3% | 7,655 | -6.0% | 0.08% | +6.3% |
| PCAR | Sell | PACCAR INC | $1,530 | +10.9% | 15,637 | -3.6% | 0.08% | +10.7% |
| CDW | Sell | CDW CORP/DE | $1,530 | +11.6% | 6,689 | -1.5% | 0.08% | +12.2% |
| NUE | Sell | NUCOR CORP | $1,503 | -19.0% | 8,580 | -27.7% | 0.08% | -19.8% |
| ANTM | Sell | Elevance Health Inc | $1,499 | -2.9% | 3,199 | -9.7% | 0.08% | -3.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,482 | +2.6% | 5,271 | -4.4% | 0.08% | +2.6% |
| JBL | Buy | JABIL INC | $1,471 | +3.9% | 11,496 | +3.0% | 0.08% | +2.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,454 | -10.4% | 2,193 | -23.6% | 0.08% | -10.2% |
| PFE | Sell | PFIZER INC | $1,460 | -27.5% | 50,718 | -16.5% | 0.08% | -27.5% |
| SNPS | Sell | SYNOPSYS INC | $1,458 | -6.8% | 2,817 | -17.3% | 0.08% | -7.1% |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,438 | +35.4% | 7,074 | +3.5% | 0.08% | +34.5% |
| KO | Sell | COCA-COLA CO/THE | $1,432 | -44.3% | 24,371 | -46.9% | 0.08% | -44.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,423 | -8.5% | 5,783 | -24.3% | 0.08% | -8.3% |
| DKS | DICK'S SPORTING GOODS INC | $1,404 | +35.7% | 9,528 | 0.0% | 0.08% | +35.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,410 | -26.1% | 27,932 | -21.3% | 0.08% | -26.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,400 | -28.7% | 9,529 | -26.6% | 0.08% | -28.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,395 | -8.3% | 8,982 | -8.5% | 0.08% | -8.5% |
| CTAS | Sell | CINTAS CORP | $1,380 | +7.6% | 2,296 | -13.9% | 0.08% | +8.7% |
| LOW | Sell | LOWE'S COS INC | $1,365 | -14.0% | 6,124 | -19.8% | 0.07% | -14.0% |
| HUBB | Buy | HUBBELL INC | $1,370 | +6.4% | 4,175 | +1.7% | 0.07% | +5.7% |
| DE | Sell | DEERE & CO | $1,366 | -5.1% | 3,421 | -10.4% | 0.07% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,354 | -10.9% | 8,607 | -11.8% | 0.07% | -11.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,350 | +9.8% | 4,941 | -5.8% | 0.07% | +9.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,332 | +2.8% | 11,188 | -7.5% | 0.07% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,338 | -16.1% | 2,510 | -20.4% | 0.07% | -16.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,333 | -3.9% | 3,741 | -11.5% | 0.07% | -4.0% |
| PGR | PROGRESSIVE CORP | $1,320 | +13.7% | 8,336 | 0.0% | 0.07% | +12.7% | |
| FAST | Sell | FASTENAL CO | $1,291 | +14.8% | 19,918 | -3.3% | 0.07% | +14.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,254 | -1.3% | 37,009 | -20.2% | 0.07% | -1.4% |
| TJX | Sell | TJX COMPANIES INC | $1,254 | -6.5% | 13,446 | -10.9% | 0.07% | -6.8% |
| IR | Sell | INGERSOLL-RAND INC | $1,255 | +3.7% | 16,138 | -15.0% | 0.07% | +3.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,260 | +17.9% | 7,876 | -2.5% | 0.07% | +17.2% |
| QCOM | Sell | QUALCOMM INC | $1,243 | -20.7% | 8,522 | -39.6% | 0.07% | -21.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $1,232 | +8.9% | 9,687 | -6.4% | 0.07% | +9.8% |
| FICO | FAIR ISAAC CORP | $1,221 | +34.6% | 1,044 | 0.0% | 0.07% | +34.7% | |
| VRT | New | VERTIV HOLDINGS CO-A | $1,220 | – | 24,924 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INC | $1,228 | +4.2% | 6,229 | -8.1% | 0.07% | +3.1% |
| OC | Sell | OWENS CORNING | $1,225 | +7.6% | 8,236 | -1.3% | 0.07% | +6.5% |
| New | ESAB CORP | $1,197 | – | 13,686 | +100.0% | 0.06% | – | |
| AZO | Sell | AUTOZONE INC | $1,184 | -15.5% | 461 | -16.5% | 0.06% | -15.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,176 | +17.7% | 2,873 | 0.0% | 0.06% | +18.5% | |
| DOV | Sell | DOVER CORP | $1,186 | -4.4% | 7,691 | -13.6% | 0.06% | -4.5% |
| AMGN | AMGEN INC | $1,150 | +7.4% | 3,985 | 0.0% | 0.06% | +6.9% | |
| CI | Sell | THE CIGNA GROUP | $1,138 | +0.1% | 3,802 | -4.3% | 0.06% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,134 | +2.7% | 22,145 | +16.4% | 0.06% | +1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,096 | +25.7% | 2,153 | -4.8% | 0.06% | +25.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,093 | -27.1% | 18,232 | -21.1% | 0.06% | -27.2% |
| ORCL | Sell | ORACLE CORP | $1,075 | -29.0% | 10,116 | -29.2% | 0.06% | -29.3% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1,050 | +4.2% | 14,524 | 0.0% | 0.06% | +3.6% | |
| MCD | Sell | MCDONALD'S CORP | $1,041 | -28.3% | 3,520 | -36.1% | 0.06% | -29.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,016 | +15.7% | 9,204 | +1.5% | 0.06% | +14.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,025 | -19.9% | 5,968 | -25.8% | 0.06% | -20.3% |
| HUM | Sell | HUMANA INC | $1,018 | -17.1% | 2,235 | -11.5% | 0.06% | -17.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,027 | +0.4% | 4,758 | -5.6% | 0.06% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $981 | +3.2% | 2,209 | -5.1% | 0.05% | +1.9% |
| ON | Sell | ON SEMICONDUCTOR | $967 | -57.6% | 11,381 | -53.6% | 0.05% | -58.1% |
| CENOVUS ENERGY INC | $968 | -19.9% | 58,065 | 0.0% | 0.05% | -21.2% | ||
| ANET | Buy | ARISTA NETWORKS INC | $962 | +77.2% | 4,059 | +37.5% | 0.05% | +79.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $938 | -37.5% | 3,017 | -45.3% | 0.05% | -37.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $944 | -9.1% | 2,091 | -17.6% | 0.05% | -8.9% |
| WFC | Sell | WELLS FARGO & CO | $934 | -19.9% | 18,870 | -33.9% | 0.05% | -20.6% |
| CPRT | Sell | COPART INC | $920 | -9.4% | 18,817 | -20.1% | 0.05% | -9.1% |
| INTC | Buy | INTEL CORP | $932 | +59.9% | 18,494 | +12.7% | 0.05% | +56.2% |
| TRGP | TARGA RESOURCES CORP | $934 | +0.8% | 10,812 | 0.0% | 0.05% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $908 | -11.8% | 21,114 | -23.5% | 0.05% | -12.5% |
| IMPERIAL OIL LTD | $904 | -8.2% | 15,987 | 0.0% | 0.05% | -7.5% | ||
| LII | Sell | LENNOX INTERNATIONAL INC | $914 | +6.2% | 2,043 | -11.2% | 0.05% | +4.3% |
| CSX | Sell | CSX CORP | $909 | -1.1% | 26,163 | -12.5% | 0.05% | -2.0% |
| CRM | SALESFORCE INC | $902 | +30.9% | 3,397 | 0.0% | 0.05% | +32.4% | |
| ALL | Sell | ALLSTATE CORP | $906 | -4.5% | 6,480 | -23.9% | 0.05% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $893 | -44.9% | 11,004 | -49.1% | 0.05% | -45.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $896 | -14.1% | 6,023 | -40.6% | 0.05% | -15.8% |
| ALB | Buy | ALBEMARLE CORP | $883 | -10.0% | 5,908 | +2.4% | 0.05% | -9.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $891 | -12.0% | 5,461 | -25.3% | 0.05% | -12.7% |
| KR | Sell | KROGER CO | $846 | -32.8% | 18,725 | -33.4% | 0.05% | -32.4% |
| POOL | POOL CORP | $858 | +12.9% | 2,133 | 0.0% | 0.05% | +12.2% | |
| T | Buy | AT&T INC | $860 | +88.6% | 51,351 | +69.3% | 0.05% | +84.0% |
| XPO | Buy | XPO INC | $855 | +236.6% | 9,498 | +179.2% | 0.05% | +228.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $851 | +11.2% | 4,068 | -1.7% | 0.05% | +12.2% |
| Sell | ROYAL BANK OF CANADA | $834 | -15.3% | 8,232 | -27.0% | 0.04% | -15.1% | |
| TRV | Sell | TRAVELERS COS INC/THE | $840 | +8.0% | 4,439 | -6.8% | 0.04% | +7.1% |
| LKQ | Sell | LKQ CORP | $822 | -10.5% | 17,163 | -7.4% | 0.04% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP | $814 | -59.3% | 6,255 | -55.7% | 0.04% | -59.3% |
| DIS | Buy | WALT DISNEY CO/THE | $817 | +157.7% | 9,040 | +131.1% | 0.04% | +158.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $809 | -26.6% | 860 | -29.0% | 0.04% | -26.7% |
| TER | Sell | TERADYNE INC | $790 | +4.1% | 7,156 | -5.3% | 0.04% | +4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $800 | -8.0% | 4,258 | -27.0% | 0.04% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $792 | -28.5% | 2,049 | -40.1% | 0.04% | -28.3% |
| ITT | ITT INC | $792 | +22.8% | 6,584 | 0.0% | 0.04% | +22.9% | |
| Sell | JACOBS SOLUTIONS INC | $789 | -11.2% | 6,070 | -6.8% | 0.04% | -10.4% | |
| MMC | Sell | MARSH & MCLENNAN COS | $796 | -9.0% | 4,218 | -8.3% | 0.04% | -8.5% |
| NATIONAL BANK OF CANADA | $798 | +14.7% | 10,474 | 0.0% | 0.04% | +13.2% | ||
| RBC | Sell | REGAL REXNORD CORP | $801 | +2.6% | 5,356 | -2.1% | 0.04% | +2.4% |
| SNA | Sell | SNAP-ON INC | $803 | +4.7% | 2,769 | -7.9% | 0.04% | +2.4% |
| AFL | AFLAC INC | $801 | +7.1% | 9,750 | 0.0% | 0.04% | +4.9% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $789 | -3.5% | 3,599 | -0.6% | 0.04% | -2.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $785 | -7.9% | 8,088 | -8.3% | 0.04% | -8.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $770 | +9.7% | 8,822 | -5.4% | 0.04% | +10.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $772 | +8.9% | 9,603 | -4.0% | 0.04% | +10.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $770 | +11.3% | 3,740 | -3.2% | 0.04% | +10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $770 | -20.9% | 873 | -26.2% | 0.04% | -20.8% |
| CBRE | Sell | CBRE GROUP INC - A | $770 | -3.6% | 8,204 | -24.1% | 0.04% | -2.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $766 | +15.7% | 1,375 | -9.1% | 0.04% | +13.9% |
| TMUS | Sell | T-MOBILE US INC | $759 | -34.7% | 4,778 | -42.4% | 0.04% | -34.9% |
| IT | Sell | GARTNER INC | $755 | -0.3% | 1,669 | -24.3% | 0.04% | 0.0% |
| NDAQ | NASDAQ INC | $750 | +19.8% | 12,882 | 0.0% | 0.04% | +20.6% | |
| PXD | PIONEER NATURAL RESOURCES CO | $737 | -2.0% | 3,277 | 0.0% | 0.04% | -2.4% | |
| FTNT | Sell | FORTINET INC | $743 | -10.2% | 12,504 | -11.2% | 0.04% | -11.1% |
| CSL | Buy | CARLISLE COS INC | $744 | +29.8% | 2,369 | +7.1% | 0.04% | +29.0% |
| HWM | HOWMET AEROSPACE INC | $736 | +17.0% | 13,597 | 0.0% | 0.04% | +17.6% | |
| LEN | Sell | LENNAR CORP-A | $747 | -2.5% | 5,010 | -26.6% | 0.04% | -4.8% |
| BA | Sell | BOEING CO/THE | $726 | -1.6% | 2,789 | -27.6% | 0.04% | -2.5% |
| BLD | New | TOPBUILD CORP | $714 | – | 1,891 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $724 | +7.6% | 5,671 | -3.4% | 0.04% | +8.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $724 | +3.1% | 10,667 | -7.9% | 0.04% | +2.6% |
| WM | Sell | WASTE MANAGEMENT INC | $709 | -13.1% | 3,979 | -25.7% | 0.04% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $695 | -31.0% | 8,797 | -39.0% | 0.04% | -30.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $709 | -20.2% | 7,533 | -21.4% | 0.04% | -20.8% |
| FDX | FEDEX CORP | $699 | -4.4% | 2,758 | 0.0% | 0.04% | -5.0% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $694 | +3.1% | 8,753 | -3.4% | 0.04% | +2.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $658 | -8.0% | 2,784 | -23.3% | 0.04% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $658 | -0.2% | 1,490 | -17.4% | 0.04% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $663 | +0.9% | 3,283 | -5.7% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $670 | +6.3% | 4,868 | -5.9% | 0.04% | +5.9% |
| PNW | PINNACLE WEST CAPITAL | $646 | -2.6% | 8,998 | 0.0% | 0.04% | -2.8% | |
| LSTR | LANDSTAR SYSTEM INC | $655 | +10.6% | 3,347 | 0.0% | 0.04% | +9.4% | |
| VRSK | Sell | VERISK ANALYTICS INC | $649 | -17.4% | 2,731 | -17.9% | 0.04% | -18.6% |
| AZEK | New | AZEK CO INC/THE | $640 | – | 16,555 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC | $622 | +3.5% | 3,764 | -7.5% | 0.03% | +3.0% |
| RTX | Sell | RTX CORPORATION | $629 | -10.9% | 7,471 | -23.8% | 0.03% | -10.5% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $631 | +8.8% | 439 | +4.5% | 0.03% | +9.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $605 | +10.6% | 8,704 | -12.7% | 0.03% | +10.0% |
| AGCO | AGCO CORP | $607 | +3.4% | 4,967 | 0.0% | 0.03% | +3.1% | |
| WSO | Sell | WATSCO INC | $608 | +8.2% | 1,417 | -4.8% | 0.03% | +10.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $603 | -6.1% | 3,689 | -11.8% | 0.03% | -5.7% |
| APP | New | APPLOVIN CORP-CLASS A | $615 | – | 15,092 | +100.0% | 0.03% | – |
| OKE | Sell | ONEOK INC | $590 | -5.1% | 8,362 | -14.8% | 0.03% | -5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $599 | +13.9% | 263 | -8.4% | 0.03% | +10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $586 | -38.3% | 2,520 | -36.2% | 0.03% | -37.3% |
| SNX | Sell | TD SYNNEX CORP | $598 | +7.9% | 5,498 | -0.9% | 0.03% | +6.7% |
| INTU | Sell | INTUIT INC | $594 | +11.9% | 946 | -9.0% | 0.03% | +10.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $600 | -25.7% | 169 | -35.5% | 0.03% | -27.3% |
| HAL | HALLIBURTON CO | $593 | -10.6% | 16,367 | 0.0% | 0.03% | -11.1% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $594 | +6.5% | 1,898 | -13.2% | 0.03% | +6.7% |
| DG | Sell | DOLLAR GENERAL CORP | $565 | -31.4% | 4,168 | -46.5% | 0.03% | -31.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $580 | +5.1% | 5,173 | -11.2% | 0.03% | +3.3% |
| PSX | Sell | PHILLIPS 66 | $567 | -28.1% | 4,265 | -35.0% | 0.03% | -27.9% |
| OLN | OLIN CORP | $579 | +9.0% | 10,630 | 0.0% | 0.03% | +6.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $564 | -23.0% | 9,238 | -27.7% | 0.03% | -25.0% |
| NKE | Buy | NIKE INC -CL B | $562 | +89.2% | 5,163 | +66.3% | 0.03% | +87.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $550 | -17.9% | 6,052 | -29.5% | 0.03% | -16.7% |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $561 | +20.9% | 5,909 | 0.0% | 0.03% | +20.0% | |
| SAIA | New | SAIA INC | $536 | – | 1,196 | +100.0% | 0.03% | – |
| INTACT FINANCIAL CORP | $533 | +4.5% | 3,495 | 0.0% | 0.03% | +3.6% | ||
| ADI | Sell | ANALOG DEVICES INC | $538 | -2.9% | 2,685 | -15.1% | 0.03% | -3.3% |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $546 | +30.3% | 78,077 | 0.0% | 0.03% | +26.1% | |
| NVR | Sell | NVR INC | $538 | -10.6% | 77 | -23.8% | 0.03% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $529 | -26.1% | 5,516 | -29.7% | 0.03% | -25.6% |
| BLK | Sell | BLACKROCK INC | $529 | +0.6% | 649 | -20.3% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $532 | +23.7% | 3,739 | -7.5% | 0.03% | +26.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $531 | +4.3% | 4,714 | -19.7% | 0.03% | +3.6% |
| IQV | IQVIA HOLDINGS INC | $522 | +18.1% | 2,244 | 0.0% | 0.03% | +16.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $520 | +6.1% | 4,041 | -9.2% | 0.03% | +3.7% |
| WAB | Sell | WABTEC CORP | $511 | -9.2% | 4,026 | -24.0% | 0.03% | -9.7% |
| IEX | Sell | IDEX CORP | $524 | +0.8% | 2,416 | -3.4% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $524 | -0.9% | 5,032 | -9.8% | 0.03% | -3.4% |
| SYY | Buy | SYSCO CORP | $517 | +40.9% | 7,083 | +27.6% | 0.03% | +40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $515 | +46.3% | 3,683 | +16.9% | 0.03% | +47.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $524 | -18.9% | 30,500 | -18.0% | 0.03% | -20.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $527 | +0.8% | 430 | -8.9% | 0.03% | 0.0% |
| SYK | STRYKER CORP | $520 | +9.5% | 1,740 | 0.0% | 0.03% | +7.7% | |
| ESGU | Sell | iShares ESG Aware MSCI USAetf | $517 | -24.6% | 4,930 | -32.5% | 0.03% | -24.3% |
| LNG | CHENIERE ENERGY INC | $506 | +3.1% | 2,961 | 0.0% | 0.03% | 0.0% | |
| YETI | New | YETI HOLDINGS INC | $495 | – | 9,445 | +100.0% | 0.03% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $491 | +11.6% | 4,128 | 0.0% | 0.03% | +12.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $491 | -36.7% | 5,706 | -50.0% | 0.03% | -35.7% |
| APA | APA CORP | $493 | -12.1% | 13,652 | 0.0% | 0.03% | -10.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $491 | -33.8% | 1,875 | -41.8% | 0.03% | -32.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $481 | +19.7% | 1,978 | +27.2% | 0.03% | +18.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $481 | -50.8% | 712 | -62.5% | 0.03% | -50.9% |
| EAGG | Sell | iShares ESG U.S. Aggregate Bondetf | $487 | -10.8% | 10,206 | -15.3% | 0.03% | -13.3% |
| GM | Sell | GENERAL MOTORS CO | $474 | -10.7% | 13,082 | -18.8% | 0.03% | -10.3% |
| C | Sell | CITIGROUP INC | $484 | +0.2% | 9,404 | -19.9% | 0.03% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $486 | -17.8% | 2,171 | -27.8% | 0.03% | -18.8% |
| RMD | RESMED INC | $478 | +16.9% | 2,763 | 0.0% | 0.03% | +18.2% | |
| GIS | Buy | GENERAL MILLS INC | $487 | +30.6% | 7,489 | +28.3% | 0.03% | +30.0% |
| NDSN | Sell | NORDSON CORP | $462 | +4.5% | 1,745 | -11.9% | 0.02% | +4.2% |
| Buy | GE HEALTHCARE TECHNOLOGY | $460 | +99.1% | 5,930 | +74.5% | 0.02% | +92.3% | |
| HES | Sell | HESS CORP | $457 | -39.5% | 3,156 | -36.0% | 0.02% | -39.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $468 | -14.0% | 9,120 | -30.8% | 0.02% | -13.8% |
| BKR | BAKER HUGHES CO | $462 | -3.1% | 13,502 | 0.0% | 0.02% | -3.8% | |
| DUK | DUKE ENERGY CORP | $463 | +9.7% | 4,781 | 0.0% | 0.02% | +8.7% | |
| WRB | Sell | WR BERKLEY CORP | $462 | -2.3% | 6,558 | -12.0% | 0.02% | -3.8% |
| CROX | New | CROCS INC | $456 | – | 4,787 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $459 | -35.2% | 8,789 | -27.7% | 0.02% | -34.2% |
| MCO | Sell | MOODY'S CORP | $468 | -15.1% | 1,198 | -31.3% | 0.02% | -16.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $458 | +8.0% | 5,779 | -3.1% | 0.02% | +8.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $467 | +2.0% | 1,699 | +0.7% | 0.02% | 0.0% |
| XYL | XYLEM INC | $452 | +25.6% | 3,950 | 0.0% | 0.02% | +20.0% | |
| CNC | CENTENE CORP | $449 | +7.4% | 6,075 | 0.0% | 0.02% | +4.3% | |
| FISV | Sell | FISERV INC | $452 | +9.7% | 3,387 | -7.1% | 0.02% | +9.1% |
| Sell | KENVUE INC | $440 | -56.7% | 20,481 | -59.5% | 0.02% | -56.4% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $452 | +5.9% | 908 | -12.7% | 0.02% | +4.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $444 | +6.5% | 8,501 | -13.1% | 0.02% | +4.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $449 | -14.3% | 5,924 | -23.4% | 0.02% | -14.3% |
| WSP GLOBAL INC | $453 | -1.5% | 3,257 | 0.0% | 0.02% | -4.0% | ||
| CC | CHEMOURS CO/THE | $451 | +14.5% | 14,040 | 0.0% | 0.02% | +14.3% | |
| DOW | Sell | DOW INC | $441 | -39.9% | 7,977 | -44.0% | 0.02% | -40.0% |
| GPS | New | GAP INC/THE | $443 | – | 21,018 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $422 | +11.3% | 2,714 | -12.2% | 0.02% | +9.5% |
| MMM | New | 3M CO | $421 | – | 3,840 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $420 | -10.3% | 3,036 | -26.7% | 0.02% | -8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $433 | -4.8% | 1,394 | -12.3% | 0.02% | -8.0% |
| USB | US BANCORP | $435 | +31.8% | 9,975 | 0.0% | 0.02% | +27.8% | |
| UBER | New | UBER TECHNOLOGIES INC | $419 | – | 6,634 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $431 | +56.2% | 1,099 | +75.3% | 0.02% | +53.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $422 | -16.3% | 907 | -20.9% | 0.02% | -14.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $424 | -5.6% | 7,362 | -9.4% | 0.02% | -4.2% |
| WMB | WILLIAMS COS INC | $426 | +3.6% | 12,200 | 0.0% | 0.02% | +4.5% | |
| CME | Sell | CME GROUP INC | $425 | -5.6% | 2,014 | -10.4% | 0.02% | -4.2% |
| EPAM | EPAM SYSTEMS INC | $402 | +16.9% | 1,345 | 0.0% | 0.02% | +15.8% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $411 | -7.8% | 1,456 | -16.7% | 0.02% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $407 | -26.7% | 1,578 | -37.2% | 0.02% | -26.7% |
| SO | Sell | SOUTHERN CO/THE | $409 | -7.9% | 5,824 | -15.1% | 0.02% | -8.3% |
| New | KYNDRYL HOLDINGS INC | $403 | – | 19,064 | +100.0% | 0.02% | – | |
| ACM | AECOM | $412 | +12.0% | 4,434 | 0.0% | 0.02% | +10.0% | |
| DD | DUPONT DE NEMOURS INC | $399 | +3.1% | 5,185 | 0.0% | 0.02% | +4.8% | |
| AVY | Buy | AVERY DENNISON CORP | $408 | +13.0% | 2,010 | +1.7% | 0.02% | +10.0% |
| AIZ | ASSURANT INC | $409 | +17.2% | 2,431 | 0.0% | 0.02% | +15.8% | |
| ARW | ARROW ELECTRONICS INC | $412 | -1.4% | 3,340 | 0.0% | 0.02% | -4.3% | |
| COG | COTERRA ENERGY INC | $383 | -5.2% | 14,935 | 0.0% | 0.02% | -4.5% | |
| HUBS | New | HUBSPOT INC | $385 | – | 653 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $397 | -10.0% | 5,573 | -12.3% | 0.02% | -12.5% |
| MET | METLIFE INC | $397 | +5.3% | 5,990 | 0.0% | 0.02% | +5.0% | |
| MO | Sell | ALTRIA GROUP INC | $383 | -30.5% | 9,539 | -27.2% | 0.02% | -30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $394 | +5.9% | 2,398 | -7.7% | 0.02% | +5.0% |
| BBY | Buy | BEST BUY CO INC | $379 | +78.8% | 4,835 | +58.5% | 0.02% | +81.8% |
| APH | Sell | AMPHENOL CORP-CL A | $366 | -49.7% | 3,681 | -57.5% | 0.02% | -48.7% |
| KMI | KINDER MORGAN INC | $375 | +6.8% | 21,180 | 0.0% | 0.02% | +5.3% | |
| CCK | Sell | CROWN HOLDINGS INC | $374 | -1.8% | 4,008 | -7.0% | 0.02% | -4.8% |
| PPG | Sell | PPG INDUSTRIES INC | $379 | -17.2% | 2,522 | -28.5% | 0.02% | -20.0% |
| OMC | Sell | OMNICOM GROUP | $356 | -21.4% | 4,100 | -32.7% | 0.02% | -24.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $359 | -21.4% | 1,581 | -30.5% | 0.02% | -24.0% |
| MTB | M & T BANK CORP | $343 | +9.6% | 2,477 | 0.0% | 0.02% | +11.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $343 | -23.3% | 5,595 | -32.3% | 0.02% | -20.8% |
| MRNA | Sell | MODERNA INC | $343 | -19.3% | 3,474 | -15.5% | 0.02% | -17.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $344 | +34.9% | 1,163 | +7.1% | 0.02% | +35.7% |
| Sell | TECK RESOURCES LTD-CLS B | $351 | -24.2% | 8,244 | -23.3% | 0.02% | -24.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $348 | -34.8% | 344 | -45.7% | 0.02% | -34.5% |
| ULTA | Sell | ULTA BEAUTY INC | $351 | -14.4% | 720 | -29.8% | 0.02% | -13.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $361 | – | 1,874 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $346 | +0.3% | 1,414 | -15.1% | 0.02% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $351 | -20.0% | 4,854 | -16.6% | 0.02% | -20.8% |
| VST | Sell | Vistra Corp. | $351 | -5.9% | 9,052 | -19.5% | 0.02% | -5.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $342 | -30.2% | 2,591 | -48.7% | 0.02% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $326 | -21.8% | 2,728 | -24.5% | 0.02% | -21.7% |
| YUM | Sell | YUM! BRANDS INC | $341 | -10.7% | 2,615 | -14.4% | 0.02% | -14.3% |
| HSY | Sell | HERSHEY CO/THE | $333 | -29.3% | 1,806 | -23.3% | 0.02% | -30.8% |
| FITB | FIFTH THIRD BANCORP | $341 | +37.5% | 9,807 | 0.0% | 0.02% | +38.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $331 | -3.2% | 1,206 | 0.0% | 0.02% | -5.3% | |
| ALSN | ALLISON TRANSMISSION HOLDING | $335 | -1.2% | 5,744 | 0.0% | 0.02% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $337 | +2.7% | 996 | -11.3% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $341 | -0.6% | 4,193 | -8.1% | 0.02% | -5.3% |
| EFX | EQUIFAX INC | $333 | +35.9% | 1,336 | 0.0% | 0.02% | +38.5% | |
| F | Sell | FORD MOTOR CO | $330 | -48.7% | 26,755 | -48.3% | 0.02% | -48.6% |
| OZK | BANK OZK | $324 | +36.7% | 6,390 | 0.0% | 0.02% | +38.5% | |
| DASH | Buy | DOORDASH INC - A | $331 | +46.5% | 3,300 | +16.0% | 0.02% | +50.0% |
| BIIB | BIOGEN INC | $337 | +1.5% | 1,293 | 0.0% | 0.02% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $341 | -20.7% | 6,066 | -25.5% | 0.02% | -21.7% |
| GLW | CORNING INC | $330 | +0.6% | 10,771 | 0.0% | 0.02% | 0.0% | |
| Sell | CONSTELLATION ENERGY | $327 | -20.8% | 2,789 | -26.4% | 0.02% | -18.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $340 | -20.0% | 623 | -29.0% | 0.02% | -21.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $316 | -19.6% | 3,524 | -28.0% | 0.02% | -19.0% |
| MOS | Sell | MOSAIC CO/THE | $313 | -27.9% | 8,666 | -28.9% | 0.02% | -29.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $318 | -33.6% | 1,933 | -42.5% | 0.02% | -34.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $308 | -10.5% | 1,270 | -7.3% | 0.02% | -10.5% |
| CTVA | Sell | CORTEVA INC | $309 | -26.8% | 6,425 | -22.1% | 0.02% | -26.1% |
| COTY | Buy | COTY INC-CL A | $317 | +93.3% | 25,345 | +69.8% | 0.02% | +88.9% |
| MSCI | Sell | MSCI INC | $321 | -26.2% | 563 | -33.6% | 0.02% | -29.2% |
| BRO | Sell | BROWN & BROWN INC | $306 | -30.6% | 4,318 | -31.6% | 0.02% | -29.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $312 | +17.7% | 2,883 | +0.7% | 0.02% | +21.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $322 | +21.1% | 1,526 | 0.0% | 0.02% | +21.4% | |
| THO | New | THOR INDUSTRIES INC | $315 | – | 2,635 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $319 | +25.6% | 27,255 | +16.6% | 0.02% | +21.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $308 | +16.2% | 1,120 | 0.0% | 0.02% | +21.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $312 | +8.3% | 2,565 | 0.0% | 0.02% | +6.2% | |
| PYPL | PAYPAL HOLDINGS INC | $306 | +7.7% | 4,853 | 0.0% | 0.02% | +13.3% | |
| PCG | Sell | P G & E CORP | $318 | -34.3% | 17,574 | -41.4% | 0.02% | -34.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $287 | -40.9% | 1,580 | -51.2% | 0.02% | -38.5% |
| MKL | MARKEL GROUP INC | $301 | -4.1% | 213 | 0.0% | 0.02% | -5.9% | |
| KKR | Sell | KKR & CO INC | $301 | -0.3% | 3,597 | -26.7% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $292 | +5.0% | 877 | -13.5% | 0.02% | +6.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $301 | -16.9% | 2,668 | -26.0% | 0.02% | -20.0% |
| ESGV | Sell | Vanguard ESG US Stocketf | $295 | -24.0% | 3,474 | -32.7% | 0.02% | -23.8% |
| GL | Buy | GLOBE LIFE INC | $296 | +31.6% | 2,430 | +17.4% | 0.02% | +33.3% |
| AOS | SMITH (A.O.) CORP | $293 | +24.2% | 3,567 | 0.0% | 0.02% | +23.1% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $297 | -11.6% | 4,871 | -17.5% | 0.02% | -11.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $295 | -5.1% | 2,737 | -19.0% | 0.02% | -5.9% |
| CHD | CHURCH & DWIGHT CO INC | $289 | +2.5% | 3,077 | 0.0% | 0.02% | +6.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $296 | -11.4% | 3,265 | -16.4% | 0.02% | -11.1% |
| VMC | Sell | VULCAN MATERIALS CO | $293 | -23.5% | 1,300 | -31.4% | 0.02% | -23.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $291 | -43.7% | 1,303 | -42.5% | 0.02% | -42.9% |
| GNTX | GENTEX CORP | $291 | +1.0% | 8,840 | 0.0% | 0.02% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $302 | -4.1% | 1,324 | 0.0% | 0.02% | -5.9% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $298 | -5.7% | 724 | -13.3% | 0.02% | -5.9% |
| GPC | GENUINE PARTS CO | $294 | -4.2% | 2,128 | 0.0% | 0.02% | -5.9% | |
| SRE | Sell | SEMPRA | $290 | -36.8% | 3,879 | -42.6% | 0.02% | -36.0% |
| HPQ | Sell | HP INC | $296 | -14.5% | 9,815 | -27.1% | 0.02% | -15.8% |
| STT | Sell | STATE STREET CORP | $288 | -17.7% | 3,672 | -29.7% | 0.02% | -15.8% |
| FTV | Sell | FORTIVE CORP | $295 | -60.3% | 4,015 | -60.0% | 0.02% | -60.0% |
| NTNX | New | NUTANIX INC - A | $272 | – | 5,708 | +100.0% | 0.02% | – |
| K | Sell | KELLANOVA | $284 | -28.8% | 5,104 | -23.9% | 0.02% | -31.8% |
| MANH | MANHATTAN ASSOCIATES INC | $269 | +9.8% | 1,240 | 0.0% | 0.02% | +15.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $269 | -26.5% | 3,395 | -33.2% | 0.02% | -25.0% |
| EQT | EQT CORP | $278 | -4.1% | 7,137 | 0.0% | 0.02% | -6.2% | |
| CE | Sell | CELANESE CORP | $285 | -7.5% | 1,813 | -26.0% | 0.02% | -11.8% |
| VRSN | VERISIGN INC | $276 | +1.8% | 1,340 | 0.0% | 0.02% | 0.0% | |
| EXC | Sell | EXELON CORP | $271 | -42.5% | 7,550 | -39.4% | 0.02% | -42.3% |
| EA | New | ELECTRONIC ARTS INC | $279 | – | 2,041 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $272 | +23.1% | 21,228 | 0.0% | 0.02% | +25.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $274 | -80.5% | 7,152 | -84.5% | 0.02% | -80.3% |
| BAX | BAXTER INTERNATIONAL INC | $267 | +2.7% | 6,885 | 0.0% | 0.01% | 0.0% | |
| COO | Sell | COOPER COS INC/THE | $266 | +4.7% | 700 | -12.5% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $257 | -85.4% | 6,121 | -85.3% | 0.01% | -85.4% |
| PPL | New | PPL CORP | $264 | – | 9,715 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP | $262 | +8.3% | 4,570 | 0.0% | 0.01% | +7.7% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $262 | -29.0% | 3,374 | -21.1% | 0.01% | -30.0% |
| ESGD | Sell | iShares ESG Aware MSCI EAFEetf | $259 | -26.0% | 3,424 | -32.3% | 0.01% | -26.3% |
| HEI | HEICO CORP | $259 | +10.2% | 1,449 | 0.0% | 0.01% | +7.7% | |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $252 | -56.5% | 3,428 | -53.7% | 0.01% | -54.8% |
| EW | EDWARDS LIFESCIENCES CORP | $265 | +10.9% | 3,453 | 0.0% | 0.01% | +7.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $255 | +1.2% | 5,922 | -3.6% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $249 | – | 9,361 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $243 | – | 672 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $233 | +15.9% | 2,646 | 0.0% | 0.01% | +18.2% | |
| FIS | New | FIDELITY NATIONAL INFO SERV | $241 | – | 3,964 | +100.0% | 0.01% | – |
| SJM | JM SMUCKER CO/THE | $243 | +2.1% | 1,933 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $244 | -39.3% | 512 | -44.3% | 0.01% | -40.9% |
| DTE | DTE ENERGY COMPANY | $249 | +11.2% | 2,254 | 0.0% | 0.01% | +8.3% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $246 | – | 1,864 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $243 | -15.0% | 2,348 | -16.0% | 0.01% | -18.8% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $235 | – | 372 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $247 | -47.2% | 2,466 | -54.2% | 0.01% | -48.0% |
| ROL | ROLLINS INC | $246 | +17.1% | 5,623 | 0.0% | 0.01% | +18.2% | |
| TXT | Sell | TEXTRON INC | $234 | -15.8% | 2,900 | -18.4% | 0.01% | -13.3% |
| FE | Sell | FIRSTENERGY CORP | $238 | -15.0% | 6,498 | -20.6% | 0.01% | -13.3% |
| TKR | TIMKEN CO | $249 | +9.2% | 3,097 | 0.0% | 0.01% | +8.3% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $247 | -9.5% | 6,736 | -16.9% | 0.01% | -13.3% |
| KMB | KIMBERLY-CLARK CORP | $237 | 0.0% | 1,962 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INC | $233 | – | 332 | +100.0% | 0.01% | – |
| ORI | OLD REPUBLIC INTL CORP | $243 | +9.5% | 8,240 | 0.0% | 0.01% | +8.3% | |
| ETR | Sell | ENTERGY CORP | $242 | -13.6% | 2,397 | -20.7% | 0.01% | -13.3% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $224 | – | 1,202 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $220 | – | 2,339 | +100.0% | 0.01% | – |
| SUN LIFE FINANCIAL INC | $215 | +5.4% | 4,179 | 0.0% | 0.01% | +9.1% | ||
| Sell | LIBERTY MEDIA CORP-LIB-NEW-C | $228 | -6.9% | 3,599 | -8.6% | 0.01% | -7.7% | |
| D | DOMINION ENERGY INC | $231 | +5.5% | 4,905 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $214 | -11.9% | 2,202 | -19.9% | 0.01% | -7.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $222 | -0.9% | 2,612 | -19.0% | 0.01% | 0.0% |
| HF SINCLAIR CORP | $227 | -2.6% | 4,085 | 0.0% | 0.01% | -7.7% | ||
| KDP | KEURIG DR PEPPER INC | $220 | +5.8% | 6,602 | 0.0% | 0.01% | +9.1% | |
| EMN | New | EASTMAN CHEMICAL CO | $222 | – | 2,459 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $218 | -54.4% | 1,876 | -58.4% | 0.01% | -53.8% |
| EXAS | New | EXACT SCIENCES CORP | $227 | – | 2,994 | +100.0% | 0.01% | – |
| AWK | AMERICAN WATER WORKS CO INC | $225 | +7.7% | 1,689 | 0.0% | 0.01% | +9.1% | |
| CFG | New | CITIZENS FINANCIAL GROUP | $224 | – | 6,664 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $224 | -5.1% | 1,144 | -14.0% | 0.01% | -7.7% |
| ACI | New | ALBERTSONS COS INC - CLASS A | $223 | – | 9,686 | +100.0% | 0.01% | – |
| ABNB | AIRBNB INC-CLASS A | $223 | -0.4% | 1,630 | 0.0% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $222 | -25.0% | 4,194 | -35.4% | 0.01% | -25.0% |
| OVV | OVINTIV INC | $219 | -6.8% | 4,942 | 0.0% | 0.01% | -7.7% | |
| EVRG | New | EVERGY INC | $202 | – | 3,872 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $210 | +9.9% | 11,960 | 0.0% | 0.01% | +10.0% | |
| HMY | Buy | HARMONY GOLD MNG-SPON ADR | $206 | +274.5% | 33,556 | +129.0% | 0.01% | +266.7% |
| LVS | New | LAS VEGAS SANDS CORP | $208 | – | 4,242 | +100.0% | 0.01% | – |
| LEA | LEAR CORP | $212 | +6.0% | 1,493 | 0.0% | 0.01% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $212 | -13.8% | 1,193 | -24.2% | 0.01% | -15.4% |
| EIX | Sell | EDISON INTERNATIONAL | $204 | -11.7% | 2,843 | -22.0% | 0.01% | -15.4% |
| New | U-HAUL HOLDING CO-NON VOTING | $209 | – | 2,964 | +100.0% | 0.01% | – | |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $202 | – | 6,118 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $201 | – | 1,008 | +100.0% | 0.01% | – |
| CZR | CAESARS ENTERTAINMENT INC | $210 | +2.9% | 4,400 | 0.0% | 0.01% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $210 | – | 3,433 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $206 | – | 3,556 | +100.0% | 0.01% | – |
| WLK | Sell | Westlake Corporation | $211 | -0.5% | 1,500 | -11.8% | 0.01% | 0.0% |
| PATH | New | UIPATH INC - CLASS A | $205 | – | 8,049 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC/THE | $207 | – | 4,972 | +100.0% | 0.01% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADR | $163 | -33.5% | 10,614 | -47.5% | 0.01% | -30.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $153 | -10.0% | 10,957 | -17.2% | 0.01% | -11.1% |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $150 | – | 10,419 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $71 | +22.4% | 12,767 | 0.0% | 0.00% | +33.3% | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,290 | -100.0% | -0.01% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bdetf | $0 | – | -8,702 | -100.0% | -0.01% | – |
| VSGX | Exit | Vanguard ESG International Stocketf | $0 | – | -4,157 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NV | $0 | – | -694 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -563 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -1,112 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,879 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -6,722 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,369 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,584 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -2,428 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -3,138 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,294 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -746 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -1,538 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -8,419 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,151 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,102 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -26,652 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,342 | -100.0% | -0.01% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,319 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,438 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,127 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,652 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,842 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -3,117 | -100.0% | -0.02% | – | |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -3,136 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -2,572 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -46,189 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,823 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -16,954 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,371 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -22,906 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,049 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -1,929 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -5,141 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -2,791 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,873 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -1,634 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -2,132 | -100.0% | -0.02% | – |
| Exit | FIRST QUANTUM MINERALS LTD | $0 | – | -14,509 | -100.0% | -0.02% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,703 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,069 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,473 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -35,165 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,011 | -100.0% | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -29,561 | -100.0% | -0.02% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -7,545 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -9,881 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,318 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,263 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,914 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,074 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,895 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,477 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,411 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADR | $0 | – | -2,658 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,869 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -9,323 | -100.0% | -0.05% | – |
| Exit | LINDE PLC | $0 | – | -2,986 | -100.0% | -0.06% | – | |
| AON | Exit | AON PLC-CLASS A | $0 | – | -3,534 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -19,138 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,323 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,250 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -10,426 | -100.0% | -0.17% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -115,556 | -100.0% | -0.64% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOetf | $0 | – | -621,732 | -100.0% | -1.56% | – |
| JAGG | Exit | JPMORGAN BETABUILDERS US AGGetf | $0 | – | -1,508,568 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 29 | Q4 2023 | 12.1% |
| Vanguard Total International Bond ETF | 29 | Q4 2023 | 11.5% |
| Vanguard Total Stock Market ETF | 29 | Q4 2023 | 11.1% |
| Vanguard Small-Cap Value ETF | 29 | Q4 2023 | 9.2% |
| iShares MSCI EAFE Value | 29 | Q4 2023 | 7.3% |
| Vanguard Value ETF | 29 | Q4 2023 | 6.8% |
| iShares MSCI USA Momentum Factor | 29 | Q4 2023 | 5.8% |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 29 | Q4 2023 | 5.5% |
| Vanguard FTSE Developed Markets ETF | 29 | Q4 2023 | 5.9% |
| iShares MSCI USA Min Vol Factor | 29 | Q4 2023 | 7.0% |
View Symmetry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-11 |
View Symmetry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.