$485 Million is the total value of Symmetry Partners, LLC's 322 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | Vanguard Total Bond Marketetf | $38,803,000 | -0.0% | 459,580 | -0.0% | 8.01% | -0.1% |
| BNDX | Sell | Vanguard Total International Bondetf | $37,143,000 | -0.0% | 631,350 | -0.0% | 7.66% | -0.1% |
| VTI | Sell | Vanguard Total Stock Marketetf | $26,666,000 | -0.0% | 176,597 | -0.0% | 5.50% | -0.1% |
| VBR | Sell | Vanguard Small-Cap Valueetf | $22,410,000 | -0.0% | 173,922 | -0.0% | 4.62% | -0.1% |
| EFV | Sell | iShares MSCI EAFE Valueetf | $16,427,000 | -0.0% | 346,788 | -0.0% | 3.39% | -0.1% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctretf | $16,335,000 | -0.0% | 136,990 | -0.0% | 3.37% | -0.1% |
| VTV | Sell | Vanguard Valueetf | $16,210,000 | -0.0% | 145,231 | -0.0% | 3.34% | -0.1% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cpetf | $15,065,000 | -0.0% | 147,769 | -0.0% | 3.11% | -0.1% |
| VEA | Sell | Vanguard FTSE Developed Marketsetf | $14,868,000 | -0.0% | 361,928 | -0.0% | 3.07% | -0.1% |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $13,119,000 | -0.0% | 116,097 | -0.0% | 2.71% | -0.1% |
| MSFT | Buy | MICROSOFT COM USD0.00000625 | $12,417,000 | +18.9% | 78,741 | +4.8% | 2.56% | +18.8% |
| MUB | iShares National Muni Bondetf | $9,418,000 | 0.0% | 82,543 | 0.0% | 1.94% | -0.1% | |
| VWO | Vanguard FTSE Emerging Marketsetf | $9,065,000 | 0.0% | 225,169 | 0.0% | 1.87% | -0.2% | |
| BSV | Vanguard Short-Term Bondetf | $7,872,000 | 0.0% | 97,432 | 0.0% | 1.62% | -0.1% | |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bdetf | $6,977,000 | 0.0% | 64,153 | -0.0% | 1.44% | -0.1% |
| PFF | Sell | iShares Preferred&Income Securitiesetf | $5,213,000 | 0.0% | 138,904 | -0.0% | 1.08% | -0.1% |
| JPM | Buy | JPMORGAN CHASE CO USD 1.0 | $4,854,000 | +30.7% | 34,819 | +10.4% | 1.00% | +30.6% |
| PG | PROCTER GAMBLE CO NPV | $4,121,000 | +0.4% | 32,998 | 0.0% | 0.85% | +0.2% | |
| VNQ | Sell | Vanguard REITetf | $3,883,000 | -0.0% | 41,647 | -0.0% | 0.80% | -0.1% |
| FB | New | FACEBOOK INC USD 0.000006 | $3,852,000 | – | 18,766 | +100.0% | 0.80% | – |
| AAPL | Buy | APPLE INC USD 0.00001 | $3,727,000 | +660.6% | 12,693 | +480.1% | 0.77% | +661.4% |
| WMT | Buy | WALMART INC | $3,712,000 | +8.4% | 31,233 | +8.3% | 0.77% | +8.3% |
| VCSH | Vanguard Short-Term Corporate Bondetf | $3,681,000 | 0.0% | 45,417 | 0.0% | 0.76% | 0.0% | |
| USMV | iShares Edge MSCI Min Vol USAetf | $3,332,000 | 0.0% | 51,986 | 0.0% | 0.69% | 0.0% | |
| EMB | iShares JPMorgan USD Emerg Markets Bondetf | $3,295,000 | 0.0% | 29,069 | 0.0% | 0.68% | -0.1% | |
| QUAL | iShares Edge MSCI USA Quality Factoretf | $3,166,000 | 0.0% | 34,268 | 0.0% | 0.65% | -0.2% | |
| VMBS | Sell | Vanguard Mortgage-Backed Secsetf | $3,091,000 | 0.0% | 58,031 | -0.0% | 0.64% | 0.0% |
| XLK | Technology Select Sector SPDRetf | $3,084,000 | 0.0% | 38,299 | 0.0% | 0.64% | -0.2% | |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bdetf | $3,019,000 | 0.0% | 111,760 | -0.0% | 0.62% | -0.2% |
| INTC | Buy | INTEL CORP USD 0.001 | $2,768,000 | +171.9% | 46,253 | +134.1% | 0.57% | +171.9% |
| T | Buy | ATT INC USD 1.0 | $2,734,000 | +70.0% | 69,953 | +64.6% | 0.56% | +69.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | $2,493,000 | +653.2% | 42,904 | +503.3% | 0.51% | +655.9% |
| VTIP | Vanguard Short-Term Infl-Prot Secsetf | $2,414,000 | 0.0% | 49,207 | 0.0% | 0.50% | -0.2% | |
| FM | iShares MSCI Frontier 100etf | $2,324,000 | 0.0% | 82,572 | 0.0% | 0.48% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW USD 0.01 | $2,182,000 | +4.0% | 48,513 | +4.2% | 0.45% | +3.7% |
| MRK | Sell | MERCK CO USD 0.5 | $2,132,000 | -24.4% | 23,444 | -30.0% | 0.44% | -24.5% |
| HD | New | HOME DEPOT INC USD 0.05 | $2,048,000 | – | 9,376 | +100.0% | 0.42% | – |
| VNQI | Sell | Vanguard Global ex-US Real Estateetf | $2,036,000 | 0.0% | 34,748 | -0.0% | 0.42% | -0.2% |
| EFAV | iShares Edge MSCI Min Vol EAFEetf | $1,976,000 | 0.0% | 26,967 | 0.0% | 0.41% | 0.0% | |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBdetf | $1,932,000 | 0.0% | 39,434 | 0.0% | 0.40% | 0.0% | |
| PEP | Buy | PEPSICO INC USD 0.017 | $1,868,000 | +2.2% | 13,665 | +2.5% | 0.38% | +2.1% |
| SBUX | Sell | STARBUCKS COM USD0.001 | $1,756,000 | -6.6% | 19,972 | -6.1% | 0.36% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN USD 1.0 | $1,644,000 | -0.5% | 5,062 | -10.8% | 0.34% | -0.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW USD 0.005 | $1,434,000 | +15.4% | 4,878 | +13.0% | 0.30% | +15.2% |
| DHR | Buy | DANAHER CORP USD 0.01 | $1,424,000 | +8.1% | 9,279 | +1.8% | 0.29% | +8.1% |
| AXP | Buy | AMERICAN EXPRESS CO USD 0.2 | $1,350,000 | +6.5% | 10,847 | +1.1% | 0.28% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC USD 1.0 | $1,353,000 | +473.3% | 10,543 | +478.3% | 0.28% | +469.4% |
| TGT | Buy | TARGET CORP USD 0.0833 | $1,347,000 | +26.8% | 10,505 | +5.7% | 0.28% | +26.9% |
| CVX | Sell | CHEVRON CORP USD 0.75 | $1,346,000 | -33.8% | 11,173 | -34.9% | 0.28% | -33.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD 0.1 | $1,321,000 | -57.5% | 21,507 | -58.2% | 0.27% | -57.5% |
| LRCX | Buy | LAM RESH CORP USD 0.001 | $1,283,000 | +50.8% | 4,387 | +19.2% | 0.26% | +50.6% |
| MU | Buy | MICRON TECHNOLOGY INC USD 0.1 | $1,110,000 | +347.6% | 20,632 | +256.9% | 0.23% | +349.0% |
| AMAT | New | APPLIED MATLS INC USD 0.01 | $1,047,000 | – | 17,149 | +100.0% | 0.22% | – |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsetf | $1,035,000 | 0.0% | 18,122 | 0.0% | 0.21% | 0.0% | |
| DG | DOLLAR GEN CORP NEW USD 0.875 | $1,026,000 | -1.9% | 6,580 | 0.0% | 0.21% | -1.9% | |
| ECL | Sell | ECOLAB INC USD 1.0 | $1,018,000 | -4.4% | 5,276 | -1.9% | 0.21% | -4.5% |
| IR | INGERSOLL-RAND PLC USD 1.0 | $997,000 | +7.9% | 7,501 | 0.0% | 0.21% | +7.9% | |
| MCD | Sell | MCDONALDS CORP USD 0.01 | $975,000 | -40.8% | 4,933 | -35.6% | 0.20% | -40.9% |
| EL | Buy | LAUDER ESTEE COS INC USD 0.01 | $975,000 | +14.3% | 4,719 | +10.1% | 0.20% | +14.2% |
| CB | Buy | CHUBB LTD CHF 24.15 | $953,000 | +8.7% | 6,120 | +12.6% | 0.20% | +8.8% |
| AZO | AUTOZONE INC USD 0.01 | $948,000 | +9.8% | 796 | 0.0% | 0.20% | +10.1% | |
| MA | Buy | MASTERCARD INC | $939,000 | +20.1% | 3,144 | +9.2% | 0.19% | +19.8% |
| TRV | TRAVELERS COM NPV | $932,000 | -7.8% | 6,802 | 0.0% | 0.19% | -8.1% | |
| USB | Buy | US BANCORP DEL USD 0.01 | $922,000 | +43.8% | 15,547 | +34.2% | 0.19% | +43.9% |
| MDLZ | Buy | MONDELEZ INTL INC NPV | $895,000 | +10.6% | 16,254 | +11.1% | 0.18% | +10.8% |
| PGR | Sell | PROGRESSIVE CORP OH USD 1.0 | $895,000 | -32.6% | 12,362 | -28.0% | 0.18% | -32.5% |
| APD | Buy | AIR PRODS CHEMS INC USD 1.0 | $869,000 | +13.9% | 3,700 | +7.6% | 0.18% | +13.3% |
| ACN | Buy | ACCENTURE PLC USD 0.000023 | $853,000 | +30.6% | 4,051 | +19.3% | 0.18% | +30.4% |
| MDT | Sell | MEDTRONIC PLC USD 0.1 | $849,000 | -14.7% | 7,480 | -18.3% | 0.18% | -15.0% |
| ZTS | Buy | ZOETIS INC USD 0.01 | $841,000 | +13.2% | 6,357 | +6.6% | 0.17% | +13.7% |
| VV | Vanguard Large-Capetf | $836,000 | 0.0% | 6,134 | 0.0% | 0.17% | -0.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC USD 0.01 | $834,000 | +5.6% | 8,123 | 0.0% | 0.17% | +5.5% | |
| INTU | Sell | INTUIT USD 0.01 | $830,000 | -28.4% | 3,170 | -27.2% | 0.17% | -28.5% |
| LMT | Buy | LOCKHEED MARTIN CORP USD 1.0 | $817,000 | +174.2% | 2,099 | +175.1% | 0.17% | +172.6% |
| RSG | Sell | REPUBLIC SVCS INC USD 0.01 | $809,000 | +0.5% | 9,021 | -3.0% | 0.17% | +0.6% |
| AFL | AFLAC INC USD 0.1 | $805,000 | +1.1% | 15,223 | 0.0% | 0.17% | +1.2% | |
| BAC | New | BK OF AMER COM USD0.01 | $794,000 | – | 22,549 | +100.0% | 0.16% | – |
| PHM | Buy | PULTE GROUP INC | $790,000 | +25.2% | 20,360 | +18.0% | 0.16% | +25.4% |
| CDW | CDW CORP USD 0.01 | $790,000 | +15.8% | 5,534 | 0.0% | 0.16% | +15.6% | |
| MET | METLIFE INC USD 0.01 | $786,000 | +8.1% | 15,421 | 0.0% | 0.16% | +8.0% | |
| WM | WASTE MANA COM USD0.01 | $783,000 | -0.9% | 6,873 | 0.0% | 0.16% | -0.6% | |
| TSN | Buy | TYSON FOODS INC USD 0.1 | $778,000 | +24.5% | 8,546 | +17.8% | 0.16% | +24.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH USD 0.2 | $782,000 | +37.0% | 5,837 | +48.8% | 0.16% | +36.4% |
| LULU | Sell | LULULEMON ATHLETICA INC USD 0.005 | $774,000 | +17.8% | 3,339 | -2.2% | 0.16% | +17.6% |
| PM | Sell | PHILIP MORRIS INTL INC NPV | $775,000 | +6.3% | 9,108 | -5.2% | 0.16% | +6.0% |
| SUB | iShares Short-Term National Muni Bondetf | $763,000 | 0.0% | 7,163 | 0.0% | 0.16% | -0.6% | |
| EW | Buy | EDWARDS LI COM USD1 | $749,000 | +123.6% | 3,209 | +110.4% | 0.16% | +124.6% |
| HZNP | HORIZON THERAPEUTICS PLC | $743,000 | +32.9% | 20,517 | 0.0% | 0.15% | +33.0% | |
| TER | TERADYNE INC USD 0.125 | $742,000 | +17.8% | 10,877 | 0.0% | 0.15% | +17.7% | |
| MTG | MGIC INVT CORP WIS USD 1.0 | $728,000 | +12.7% | 51,380 | 0.0% | 0.15% | +12.8% | |
| GRMN | GARMIN LTD CHF 0.1 | $723,000 | +15.3% | 7,408 | 0.0% | 0.15% | +14.6% | |
| AGCO | AGCO CORP DEL USD 0.01 | $724,000 | +2.1% | 9,371 | 0.0% | 0.15% | +2.1% | |
| CABO | CABLE ONE INC USD 0.01 | $723,000 | +18.5% | 486 | 0.0% | 0.15% | +18.3% | |
| TFC | New | TRUIST FINL CORP USD 5.0 | $703,000 | – | 12,487 | +100.0% | 0.14% | – |
| ETN | EATON CORP PLC USD 0.01 | $699,000 | +14.0% | 7,378 | 0.0% | 0.14% | +13.4% | |
| CMI | CUMMINS INC USD 2.5 | $695,000 | +10.1% | 3,881 | 0.0% | 0.14% | +10.0% | |
| WRB | BERKLEY W R CORP USD 0.2 | $686,000 | -4.3% | 9,928 | 0.0% | 0.14% | -4.1% | |
| SKX | Buy | SKECHERS U S A INC USD 0.001 | $683,000 | +63.4% | 15,816 | +41.4% | 0.14% | +64.0% |
| BLL | BALL CORP NPV | $684,000 | -11.2% | 10,572 | 0.0% | 0.14% | -11.3% | |
| DOV | DOVER CORP COM USD1.00 | $681,000 | +15.8% | 5,907 | 0.0% | 0.14% | +16.5% | |
| MTCH | Buy | MATCH GROUP INC USD 0.001 | $680,000 | +23.6% | 8,278 | +7.6% | 0.14% | +22.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP USD 0.01 | $662,000 | +17.4% | 2,590 | -5.3% | 0.14% | +17.1% |
| MPW | MEDICAL PR COM USD0.001 | $666,000 | +7.9% | 31,532 | 0.0% | 0.14% | +7.9% | |
| ACGL | Buy | ARCH CAPIT COM USD0.01 | $661,000 | +4.6% | 15,405 | +2.4% | 0.14% | +3.8% |
| XEL | Sell | XCEL ENERGY INC USD 2.5 | $660,000 | -35.8% | 10,391 | -34.4% | 0.14% | -35.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC USD 0.003 | $657,000 | +56.1% | 1,734 | +34.9% | 0.14% | +56.3% |
| OSK | Sell | OSHKOSH CORP USD 0.01 | $646,000 | +7.8% | 6,828 | -13.6% | 0.13% | +7.3% |
| SYF | SYNCHRONY FINL USD 0.001 | $644,000 | +5.6% | 17,887 | 0.0% | 0.13% | +5.6% | |
| NVR | Buy | NVR INC USD 0.01 | $644,000 | +111.1% | 169 | +106.1% | 0.13% | +111.1% |
| VEEV | VEEVA SYS INC USD 0.00001 | $645,000 | -7.9% | 4,584 | 0.0% | 0.13% | -8.3% | |
| CDNS | Buy | CADENCE DESIGN SYS INC USD 0.01 | $640,000 | +38.5% | 9,231 | +32.1% | 0.13% | +38.9% |
| RE | EVEREST RE COM USD0.01 | $640,000 | +4.1% | 2,310 | 0.0% | 0.13% | +3.9% | |
| BAH | BOOZ ALLEN HAMILTON HLDG C USD 0.01 | $633,000 | +0.2% | 8,902 | 0.0% | 0.13% | 0.0% | |
| MAS | Buy | MASCO CORP USD 1.0 | $632,000 | +165.5% | 13,172 | +131.1% | 0.13% | +165.3% |
| HSY | Buy | HERSHEY CO COM USD1.00 | $626,000 | +0.5% | 4,257 | +5.9% | 0.13% | 0.0% |
| VRSK | VERISK ANALYTICS INC USD 0.001 | $624,000 | -5.6% | 4,181 | 0.0% | 0.13% | -5.8% | |
| AON | AON PLC USD 0.01 | $614,000 | +7.5% | 2,948 | 0.0% | 0.13% | +7.6% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATI USD 0.01 | $610,000 | -5.1% | 14,976 | +2.3% | 0.13% | -5.3% |
| ALLY | Buy | ALLY FINL INC USD 0.1 | $609,000 | -0.3% | 19,917 | +8.0% | 0.13% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $600,000 | +110.5% | 3,365 | +88.5% | 0.12% | +110.2% |
| MMC | Buy | MARSH MCLENNAN COS INC USD 1.0 | $600,000 | +21.2% | 5,385 | +8.9% | 0.12% | +21.6% |
| CINF | Buy | CINCINNATI FINL CORP USD 2.0 | $595,000 | +45.1% | 5,657 | +61.1% | 0.12% | +44.7% |
| UNP | Sell | UNION PAC CORP USD 2.5 | $595,000 | -47.8% | 3,293 | -53.2% | 0.12% | -47.7% |
| NOC | New | NORTHROP GRUMMAN CORP USD 1.0 | $595,000 | – | 1,731 | +100.0% | 0.12% | – |
| TPX | TEMPUR SEALY INTL INC USD 0.01 | $594,000 | +12.7% | 6,826 | 0.0% | 0.12% | +12.8% | |
| Y | ALLEGHANY CORP DEL USD 1.0 | $597,000 | +0.2% | 747 | 0.0% | 0.12% | 0.0% | |
| WWD | WOODWARD INC USD 0.00292 | $584,000 | +10.0% | 4,929 | 0.0% | 0.12% | +10.0% | |
| XRX | Buy | XEROX HLDGS CORP USD 1.0 | $584,000 | +38.4% | 15,841 | +12.2% | 0.12% | +39.1% |
| ROKU | New | ROKU INC USD 0.0001 | $580,000 | – | 4,334 | +100.0% | 0.12% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC USD 0.01 | $577,000 | -3.2% | 3,583 | +2.5% | 0.12% | -3.3% |
| ADI | Sell | ANALOG DEVICES INC USD 0.167 | $578,000 | -3.7% | 4,865 | -9.5% | 0.12% | -4.0% |
| CTAS | CINTAS CORP NPV | $572,000 | +0.4% | 2,126 | 0.0% | 0.12% | 0.0% | |
| GM | Buy | GENERAL MTRS CO USD 0.01 | $574,000 | +56.4% | 15,695 | +60.3% | 0.12% | +55.3% |
| ALL | Buy | ALLSTATE CORP USD 0.01 | $565,000 | +8.7% | 5,024 | +5.0% | 0.12% | +9.3% |
| NXST | NEXSTAR MEDIA GROUP INC USD 0.01 | $561,000 | +14.7% | 4,781 | 0.0% | 0.12% | +14.9% | |
| RS | Buy | RELIANCE S COM NPV | $557,000 | +44.3% | 4,647 | +20.0% | 0.12% | +43.8% |
| OKTA | Buy | OKTA INC USD 0.0001 | $551,000 | +51.0% | 4,776 | +28.7% | 0.11% | +52.0% |
| DFS | Sell | DISCOVER FINANCIAL USD 0.01 | $552,000 | -20.5% | 6,508 | -24.0% | 0.11% | -20.3% |
| HON | Sell | HONEYWELL INTL INC USD 1.0 | $552,000 | -60.5% | 3,119 | -62.2% | 0.11% | -60.4% |
| VRSN | Sell | VERISIGN INC USD 0.001 | $546,000 | -15.7% | 2,836 | -17.4% | 0.11% | -15.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC USD 0.01 | $549,000 | +78.8% | 2,072 | +41.3% | 0.11% | +79.4% |
| EBAY | Buy | EBAY INC COM USD0.001 | $542,000 | +115.1% | 15,018 | +132.5% | 0.11% | +115.4% |
| CCK | Buy | CROWN HLDGS INC USD 5.0 | $542,000 | +14.8% | 7,473 | +4.5% | 0.11% | +15.5% |
| CASY | CASEYS GEN STORES INC NPV | $539,000 | -1.5% | 3,392 | 0.0% | 0.11% | -1.8% | |
| KMB | KIMBERLY CLARK CORP USD 1.25 | $535,000 | -3.1% | 3,888 | 0.0% | 0.11% | -3.5% | |
| CSCO | Sell | CISCO SYS INC USD 0.001 | $529,000 | -77.6% | 11,032 | -76.9% | 0.11% | -77.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW USD 0.01 | $528,000 | -4.7% | 16,145 | -6.6% | 0.11% | -4.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE USD 0.01 | $528,000 | -24.0% | 1,205 | -30.9% | 0.11% | -24.3% |
| TDY | TELEDYNE TECHNOLOGIES INC USD 0.01 | $522,000 | +7.6% | 1,506 | 0.0% | 0.11% | +8.0% | |
| CSL | CARLISLE COS INC USD 1.0 | $517,000 | +11.2% | 3,196 | 0.0% | 0.11% | +11.5% | |
| CME | Sell | CME GROUP INC CL A SHS USD 0.01 | $520,000 | -20.9% | 2,589 | -16.7% | 0.11% | -21.3% |
| ORCL | Sell | ORACLE CORP USD 0.01 | $515,000 | -68.7% | 9,720 | -67.5% | 0.11% | -68.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I USD 0.1 | $515,000 | -29.7% | 3,020 | -33.5% | 0.11% | -29.8% |
| OLED | New | UNIVERSAL DISPLAY CORP USD 0.01 | $516,000 | – | 2,502 | +100.0% | 0.11% | – |
| WELL | WELLTOWER COM USD1 | $511,000 | -9.7% | 6,247 | 0.0% | 0.10% | -10.3% | |
| LDOS | Buy | LEIDOS HLDGS INC USD 0.0001 | $504,000 | +25.4% | 5,153 | +10.1% | 0.10% | +25.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDING S.A. | $499,000 | -33.1% | 54,583 | -38.4% | 0.10% | -33.1% |
| AGO | ASSURED GUARANTY LTD USD 0.01 | $495,000 | +10.2% | 10,089 | 0.0% | 0.10% | +9.7% | |
| SHW | New | SHERWIN-WILLIAMS CO USD 1.0 | $492,000 | – | 843 | +100.0% | 0.10% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC USD 0.001 | $488,000 | +136.9% | 1,697 | +136.4% | 0.10% | +134.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO USD 0.01 | $490,000 | +48.0% | 4,613 | +41.9% | 0.10% | +48.5% |
| GIS | Buy | GENERAL MLS INC USD 0.1 | $488,000 | +5.2% | 9,115 | +8.2% | 0.10% | +5.2% |
| ALLE | ALLEGION PLC USD 0.01 | $488,000 | +20.2% | 3,916 | 0.0% | 0.10% | +20.2% | |
| JBL | New | JABIL INC USD 0.001 | $485,000 | – | 11,733 | +100.0% | 0.10% | – |
| FICO | Buy | FAIR ISAAC CORPORATION USD 0.01 | $486,000 | +43.4% | 1,296 | +16.0% | 0.10% | +42.9% |
| WSM | Sell | WILLIAMS SONOMA INC USD 0.01 | $484,000 | -4.0% | 6,587 | -11.1% | 0.10% | -3.8% |
| ITT | Sell | ITT INC USD 1.0 | $478,000 | -1.4% | 6,471 | -18.4% | 0.10% | -1.0% |
| ENTG | New | ENTEGRIS I COM USD0.01 | $479,000 | – | 9,565 | +100.0% | 0.10% | – |
| HEI | Sell | HEICO CORP NEW USD 0.01 | $473,000 | -14.8% | 4,144 | -6.7% | 0.10% | -14.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC USD 1.0 | $474,000 | -27.3% | 2,395 | -23.3% | 0.10% | -27.4% |
| UHS | UNIVERSAL HEALTH SVCS INC USD 0.01 | $474,000 | -3.7% | 3,306 | 0.0% | 0.10% | -3.9% | |
| MLM | New | MARTIN MARIETTA MATLS INC USD 0.01 | $473,000 | – | 1,693 | +100.0% | 0.10% | – |
| BBD | Sell | BANCO BRADESCO S A NPV ADR | $472,000 | -35.3% | 52,725 | -41.2% | 0.10% | -35.8% |
| J | JACOBS ENGR GROUP INC USD 1.0 | $466,000 | -1.7% | 5,183 | 0.0% | 0.10% | -2.0% | |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A NPV | $463,000 | +18.7% | 2,787 | +32.5% | 0.10% | +18.5% |
| SNPS | Buy | SYNOPSYS INC USD 0.01 | $459,000 | +94.5% | 3,295 | +91.7% | 0.10% | +93.9% |
| AVGO | Buy | BROADCOM INC NPV | $460,000 | +27.1% | 1,455 | +11.0% | 0.10% | +26.7% |
| TROW | PRICE T ROWE GROUP INC USD 0.2 | $462,000 | +6.5% | 3,795 | 0.0% | 0.10% | +5.6% | |
| ALSN | ALLISON TRANSMISSION HLDGS USD 0.01 | $456,000 | +2.7% | 9,443 | 0.0% | 0.09% | +2.2% | |
| PEAK | New | HEALTHPEAK COM USD1 | $452,000 | – | 13,101 | +100.0% | 0.09% | – |
| AXS | AXIS CAPITAL HOLDINGS LT USD 0.0125 | $451,000 | -10.9% | 7,584 | 0.0% | 0.09% | -11.4% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD USD 1.0 | $444,000 | +19.0% | 2,266 | +17.7% | 0.09% | +19.5% |
| EPAM | Buy | EPAM SYS INC USD 0.001 | $446,000 | +37.2% | 2,100 | +17.8% | 0.09% | +37.3% |
| HUBB | HUBBELL INC USD 0.01 | $444,000 | +12.7% | 3,001 | 0.0% | 0.09% | +13.6% | |
| CHD | Sell | CHURCH DWIGHT INC USD 1.0 | $439,000 | -39.3% | 6,237 | -35.1% | 0.09% | -38.9% |
| VGK | Vanguard FTSE Europeetf | $441,000 | 0.0% | 8,234 | 0.0% | 0.09% | 0.0% | |
| PCAR | PACCAR INC USD 1.0 | $435,000 | +13.0% | 5,504 | 0.0% | 0.09% | +12.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO USD 0.008 | $434,000 | -17.3% | 4,645 | -20.0% | 0.09% | -16.7% |
| AVLR | Buy | AVALARA INC USD 0.0001 | $429,000 | +16.6% | 5,857 | +7.0% | 0.09% | +17.1% |
| THG | HANOVER INS GROUP INC USD 0.01 | $433,000 | +0.9% | 3,165 | 0.0% | 0.09% | 0.0% | |
| AIV | APARTMENT INVT MGMT CO USD 0.01 | $432,000 | -0.9% | 8,370 | 0.0% | 0.09% | -1.1% | |
| CPRT | Buy | COPART INC NPV | $430,000 | +62.3% | 4,729 | +43.6% | 0.09% | +61.8% |
| RACE | New | FERRARI NV EUR 0.01 | $427,000 | – | 2,577 | +100.0% | 0.09% | – |
| GNTX | Buy | GENTEX CORP USD 0.06 | $420,000 | +12.0% | 14,478 | +6.2% | 0.09% | +13.0% |
| WLTW | New | WILLIS TOWERS WATSON P USD 0.000305 | $421,000 | – | 2,084 | +100.0% | 0.09% | – |
| PRU | Sell | PRUDENTIAL FINL INC USD 0.01 | $416,000 | -14.4% | 4,440 | -17.8% | 0.09% | -14.0% |
| VB | Vanguard Small-Capetf | $412,000 | 0.0% | 2,677 | 0.0% | 0.08% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC N USD 0.01 | $412,000 | -2.8% | 4,387 | 0.0% | 0.08% | -3.4% | |
| V | Sell | VISA INC USD 0.0001 | $414,000 | +0.2% | 2,204 | -8.2% | 0.08% | 0.0% |
| BPOP | POPULAR INC USD 0.01 | $410,000 | +8.8% | 6,976 | 0.0% | 0.08% | +9.0% | |
| CHE | CHEMED COR CAP USD1 | $410,000 | +5.1% | 933 | 0.0% | 0.08% | +4.9% | |
| ETR | ENTERGY CORP NEW USD 0.01 | $409,000 | +2.0% | 3,415 | 0.0% | 0.08% | +1.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC USD 0.01 | $400,000 | -0.5% | 478 | 0.0% | 0.08% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND NPV | $404,000 | -27.9% | 6,838 | -26.4% | 0.08% | -28.4% |
| FITB | Buy | FIFTH THIRD BANCORP NPV | $403,000 | +84.9% | 13,096 | +64.8% | 0.08% | +84.4% |
| WHR | New | WHIRLPOOL CORP USD 1.0 | $394,000 | – | 2,672 | +100.0% | 0.08% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC USD 0.01 | $394,000 | +54.5% | 4,558 | +63.6% | 0.08% | +52.8% |
| AN | New | AUTONATION INC USD 0.01 | $386,000 | – | 7,932 | +100.0% | 0.08% | – |
| MAN | Sell | MANPOWERGROUP INC WIS USD 0.01 | $386,000 | +11.2% | 3,973 | -3.6% | 0.08% | +11.1% |
| XLNX | Sell | XILINX INC USD 0.01 | $383,000 | -33.7% | 3,917 | -35.0% | 0.08% | -33.6% |
| HBAN | HUNTINGTON BANCSHARES INC USD 0.01 | $375,000 | +5.6% | 24,898 | 0.0% | 0.08% | +5.5% | |
| YUM | Buy | YUM BRANDS INC NPV | $373,000 | +3.3% | 3,702 | +16.4% | 0.08% | +2.7% |
| TOL | Buy | TOLL BROS COM USD0.01 | $374,000 | +79.8% | 9,454 | +86.7% | 0.08% | +79.1% |
| CBRE | CBRE GROUP INC CL A USD 0.01 | $373,000 | +15.8% | 6,080 | 0.0% | 0.08% | +14.9% | |
| CSGP | New | COSTAR GROUP INC USD 0.01 | $375,000 | – | 627 | +100.0% | 0.08% | – |
| AYX | New | ALTERYX INC USD 0.0001 | $363,000 | – | 3,626 | +100.0% | 0.08% | – |
| AIZ | Buy | ASSURANT INC USD 0.01 | $364,000 | +31.9% | 2,780 | +26.9% | 0.08% | +31.6% |
| DHI | D R HORTON INC USD 0.01 | $362,000 | 0.0% | 6,870 | 0.0% | 0.08% | 0.0% | |
| EXEL | Buy | EXELIXIS INC USD 0.001 | $361,000 | +95.1% | 20,504 | +96.5% | 0.07% | +94.7% |
| ATO | ATMOS ENERGY CORP NPV | $358,000 | -1.6% | 3,200 | 0.0% | 0.07% | -1.3% | |
| AU | Sell | ANGLOGOLD LTD NPV ADR | $353,000 | -4.1% | 15,802 | -21.6% | 0.07% | -3.9% |
| LEN | New | LENNAR CORP USD 0.1 | $352,000 | – | 6,306 | +100.0% | 0.07% | – |
| SHY | iShares 1-3 Year Treasury Bondetf | $356,000 | 0.0% | 4,192 | 0.0% | 0.07% | -1.4% | |
| SYY | SYSCO CORP USD 1.0 | $350,000 | +7.7% | 4,094 | 0.0% | 0.07% | +7.5% | |
| FAST | FASTENAL CO USD 0.01 | $351,000 | +13.2% | 9,500 | 0.0% | 0.07% | +12.5% | |
| HIG | New | HARTFORD FINL SVCS GROUP I USD 0.01 | $349,000 | – | 5,750 | +100.0% | 0.07% | – |
| XRAY | Buy | DENTSPLY SIRONA INC USD 0.01 | $348,000 | +65.7% | 6,157 | +56.1% | 0.07% | +67.4% |
| DAL | Sell | DELTA AIR LINES INC DEL USD 0.0001 | $344,000 | -32.1% | 5,877 | -33.2% | 0.07% | -32.4% |
| EMR | Sell | EMERSON ELEC CO USD 0.5 | $346,000 | -14.6% | 4,533 | -25.1% | 0.07% | -15.5% |
| DTE | Sell | DTE ENERGY CO NPV | $343,000 | -61.8% | 2,642 | -60.9% | 0.07% | -61.6% |
| CACI | New | CACI INTL INC USD 0.1 | $344,000 | – | 1,376 | +100.0% | 0.07% | – |
| OC | New | OWENS CORNING NEW USD 0.001 | $337,000 | – | 5,170 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL USD 0.0001 | $335,000 | – | 2,721 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO USD 0.01 | $332,000 | -83.8% | 2,293 | -85.4% | 0.07% | -83.7% |
| AMP | Sell | AMERIPRISE COM USD0.01 | $336,000 | -9.9% | 2,019 | -20.4% | 0.07% | -10.4% |
| MANH | Sell | MANHATTAN ASSOCS INC USD 0.01 | $328,000 | -14.6% | 4,114 | -13.5% | 0.07% | -13.9% |
| GDI | Sell | GARDNER DENVER HLDGS INC USD 0.01 | $330,000 | +18.7% | 8,984 | -8.5% | 0.07% | +19.3% |
| G | New | GENPACT LTD USD 0.01 | $329,000 | – | 7,801 | +100.0% | 0.07% | – |
| OMC | OMNICOM GROUP INC USD 0.15 | $324,000 | +3.5% | 3,999 | 0.0% | 0.07% | +3.1% | |
| ORI | OLD REP INTL CORP USD 1.0 | $325,000 | -5.2% | 14,539 | 0.0% | 0.07% | -5.6% | |
| TWTR | New | TWITTER INC USD 0.000005 | $326,000 | – | 10,174 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC USD 0.0001 | $313,000 | – | 3,543 | +100.0% | 0.06% | – |
| BRKR | Sell | BRUKER CORP USD 0.01 | $317,000 | -23.1% | 6,226 | -33.7% | 0.06% | -23.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS USD 0.01 | $310,000 | -5.2% | 2,509 | -4.5% | 0.06% | -5.9% |
| SBS | SABESP CIA SPONS ADR REPR 1 COM NPV | $311,000 | +26.4% | 20,683 | 0.0% | 0.06% | +25.5% | |
| NAVI | Buy | NAVIENT CORP USD 0.01 | $304,000 | +29.4% | 22,201 | +20.8% | 0.06% | +28.6% |
| EPR | EPR PROPER SBI USD0.01 | $303,000 | -8.2% | 4,288 | 0.0% | 0.06% | -7.4% | |
| FND | New | FLOOR DECOR HLDGS INC USD 0.001 | $300,000 | – | 5,899 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC USD 0.01 | $299,000 | – | 2,446 | +100.0% | 0.06% | – |
| EQR | EQUITY RES SBI USD0.01 | $301,000 | -6.2% | 3,718 | 0.0% | 0.06% | -6.1% | |
| SON | Sell | SONOCO PRO COM NPV | $296,000 | -23.1% | 4,799 | -27.4% | 0.06% | -23.8% |
| COF | Sell | CAPITAL ON COM USD0.01 | $294,000 | +7.3% | 2,861 | -5.1% | 0.06% | +7.0% |
| SNX | New | SYNNEX CORP USD 0.001 | $290,000 | – | 2,253 | +100.0% | 0.06% | – |
| SUI | SUN COMMUN COM USD0.01 | $293,000 | +1.0% | 1,954 | 0.0% | 0.06% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $293,000 | – | 3,162 | +100.0% | 0.06% | – |
| OGE | Sell | OGE ENERGY CORP USD 0.01 | $287,000 | -20.1% | 6,446 | -18.6% | 0.06% | -20.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $285,000 | -60.3% | 3,234 | -60.2% | 0.06% | -60.1% |
| ANSS | ANSYS INC COM USD0.01 | $285,000 | +16.3% | 1,109 | 0.0% | 0.06% | +15.7% | |
| SNA | Sell | SNAP ON INC USD 1.0 | $284,000 | +1.1% | 1,677 | -6.6% | 0.06% | +1.7% |
| TMUS | Sell | T-MOBILE US INC USD 0.0001 | $286,000 | -69.9% | 3,642 | -69.8% | 0.06% | -69.9% |
| MIDD | Sell | MIDDLEBY CORP USD 0.01 | $286,000 | -12.0% | 2,608 | -6.2% | 0.06% | -11.9% |
| MCK | New | MCKESSON CORP USD 0.01 | $281,000 | – | 2,035 | +100.0% | 0.06% | – |
| NOW | Sell | SERVICENOW INC USD 0.001 | $282,000 | -49.2% | 1,000 | -54.2% | 0.06% | -49.6% |
| ADBE | New | ADOBE INC COM USD0.0001 | $281,000 | – | 851 | +100.0% | 0.06% | – |
| CMS | Sell | CMS ENERGY CORP USD 0.01 | $274,000 | -36.9% | 4,356 | -35.8% | 0.06% | -36.7% |
| PH | Sell | PARKER-HANNIFIN CORP USD 0.5 | $269,000 | -1.5% | 1,306 | -13.7% | 0.06% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP USD 1.0 | $269,000 | -6.9% | 1,385 | -13.9% | 0.06% | -6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP USD 1.0 | $273,000 | -23.5% | 1,822 | -30.3% | 0.06% | -24.3% |
| UI | Sell | UBIQUITI INC USD 0.001 | $273,000 | -40.0% | 1,447 | -62.4% | 0.06% | -40.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP I USD 0.01 | $269,000 | -45.3% | 8,075 | -29.8% | 0.06% | -45.1% |
| IAC | Sell | IAC INTERA COM USD0.001 | $272,000 | -42.9% | 1,093 | -49.9% | 0.06% | -42.9% |
| NKE | New | NIKE INC CLASS B COM NPV | $269,000 | – | 2,656 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC USD 0.5 | $264,000 | – | 2,501 | +100.0% | 0.05% | – |
| DRI | Sell | DARDEN RESTAURANTS INC NPV | $256,000 | -44.1% | 2,352 | -39.2% | 0.05% | -44.2% |
| BA | Sell | BOEING CO USD 5.0 | $258,000 | -37.8% | 792 | -27.5% | 0.05% | -38.4% |
| LKQ | New | LKQ CORP USD 0.01 | $259,000 | – | 7,262 | +100.0% | 0.05% | – |
| H | HYATT HOTELS CORP USD 0.01 | $257,000 | +21.8% | 2,866 | 0.0% | 0.05% | +20.5% | |
| JKHY | JACK HENRY ASSOC INC USD 0.01 | $256,000 | 0.0% | 1,755 | 0.0% | 0.05% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO USD 1.0 | $251,000 | -0.4% | 4,659 | 0.0% | 0.05% | 0.0% | |
| VMC | New | VULCAN MAT COM STK USD1 | $251,000 | – | 1,746 | +100.0% | 0.05% | – |
| POOL | POOL CORPO COM USD0.001 | $243,000 | +5.2% | 1,145 | 0.0% | 0.05% | +4.2% | |
| BIV | Vanguard Intermediate-Term Bondetf | $240,000 | 0.0% | 2,730 | 0.0% | 0.05% | 0.0% | |
| ES | EVERSOURCE ENERGY USD 5.0 | $240,000 | -0.4% | 2,819 | 0.0% | 0.05% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAMILY SO USD 0.001 | $244,000 | -1.2% | 1,622 | 0.0% | 0.05% | -2.0% | |
| RF | REGIONS FINL CORP NEW USD 0.01 | $240,000 | +8.6% | 13,979 | 0.0% | 0.05% | +8.7% | |
| MDB | Sell | MONGODB INC USD 0.001 | $243,000 | -21.6% | 1,847 | -28.3% | 0.05% | -21.9% |
| QRVO | New | QORVO INC USD 0.0001 | $242,000 | – | 2,085 | +100.0% | 0.05% | – |
| CRI | New | CARTERS IN COM USD0.01 | $239,000 | – | 2,185 | +100.0% | 0.05% | – |
| AFG | AMERICAN FINL GROUP INC OHIO NPV | $237,000 | +1.7% | 2,164 | 0.0% | 0.05% | +2.1% | |
| KIM | KIMCO REALTY USD0.01 | $237,000 | -0.8% | 11,448 | 0.0% | 0.05% | 0.0% | |
| IEX | IDEX CORP USD 0.01 | $235,000 | +4.9% | 1,364 | 0.0% | 0.05% | +4.3% | |
| C | New | CITIGROUP INC USD 0.01 | $235,000 | – | 2,936 | +100.0% | 0.05% | – |
| COUP | Sell | COUPA SOFTWARE INC USD 0.0001 | $235,000 | -36.0% | 1,604 | -43.4% | 0.05% | -36.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC USD 0.01 | $233,000 | – | 19,407 | +100.0% | 0.05% | – |
| MKC | Sell | MCCORMICK CO INC NPV | $233,000 | -62.4% | 1,374 | -65.3% | 0.05% | -62.5% |
| HXL | New | HEXCEL CORP NEW USD 0.01 | $232,000 | – | 3,159 | +100.0% | 0.05% | – |
| AZPN | ASPEN TECHNOLOGY INC USD 0.1 | $230,000 | -1.7% | 1,899 | 0.0% | 0.05% | -2.1% | |
| EEFT | Sell | EURONET WORLDWIDE INC USD 0.02 | $223,000 | -42.7% | 1,415 | -46.8% | 0.05% | -42.5% |
| TTC | TORO CO COM USD1 | $223,000 | +8.8% | 2,800 | 0.0% | 0.05% | +9.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $223,000 | -54.2% | 630 | -53.9% | 0.05% | -54.5% |
| TFX | New | TELEFLEX INC USD 1.0 | $223,000 | – | 592 | +100.0% | 0.05% | – |
| PAYX | PAYCHEX INC USD 0.01 | $217,000 | +2.8% | 2,547 | 0.0% | 0.04% | +2.3% | |
| KEY | KEYCORP NEW USD 1.0 | $216,000 | +13.7% | 10,664 | 0.0% | 0.04% | +15.4% | |
| WU | New | WESTERN UN CO USD 0.01 | $219,000 | – | 8,178 | +100.0% | 0.04% | – |
| CIEN | Sell | CIENA CORP USD 0.01 | $218,000 | -36.4% | 5,106 | -41.6% | 0.04% | -36.6% |
| CF | CF INDS HLDGS INC USD 0.01 | $219,000 | -3.1% | 4,589 | 0.0% | 0.04% | -4.3% | |
| VMW | Sell | VMWARE INC - CLASS A NPV | $216,000 | -62.6% | 1,422 | -63.0% | 0.04% | -62.2% |
| FAF | FIRST AMERN FINL CORP USD 0.00001 | $218,000 | -0.9% | 3,730 | 0.0% | 0.04% | 0.0% | |
| VTR | VENTAS INC COM USD0.25 | $218,000 | -20.7% | 3,770 | 0.0% | 0.04% | -21.1% | |
| BIO | New | BIO RAD LABS INC USD 0.0001 | $212,000 | – | 574 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $214,000 | – | 2,000 | +100.0% | 0.04% | – |
| MCY | Sell | MERCURY GEN CORP NEW NPV | $214,000 | -20.4% | 4,386 | -8.9% | 0.04% | -21.4% |
| CFG | New | CITIZENS FINL GROUP INC USD 0.01 | $213,000 | – | 5,236 | +100.0% | 0.04% | – |
| OHI | OMEGA HEAL COM STK USD0.10 | $206,000 | +1.5% | 4,854 | 0.0% | 0.04% | +2.4% | |
| HE | HAWAIIAN ELEC INDS INC NPV | $209,000 | +3.0% | 4,450 | 0.0% | 0.04% | +2.4% | |
| DISH | Sell | DISH NETWORK CORP USD 0.01 | $209,000 | -21.7% | 5,901 | -24.7% | 0.04% | -21.8% |
| PPG | New | PPG INDS INC USD 1.67 | $208,000 | – | 1,558 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC USD 0.01 | $210,000 | – | 2,741 | +100.0% | 0.04% | – |
| PNW | Sell | PINNACLE W COM NPV | $207,000 | -68.3% | 2,300 | -65.8% | 0.04% | -68.1% |
| RMD | Sell | RESMED INC COM USD0.004 | $204,000 | -13.9% | 1,316 | -25.0% | 0.04% | -14.3% |
| MASI | Sell | MASIMO COR COM STK USD0.001 | $200,000 | -49.1% | 1,267 | -52.0% | 0.04% | -49.4% |
| GFI | Buy | GOLD FIELDS LTD NEW ZAR 0.5 ADR | $158,000 | +146.9% | 23,898 | +82.5% | 0.03% | +153.8% |
| KGC | Exit | KINROSS GOLD CORP CAD NPV | $0 | – | -20,648 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S A NPV ADR | $0 | – | -16,121 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC USD | $0 | – | -1,696 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC USD | $0 | – | -7,678 | -100.0% | -0.04% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A NPV ADR | $0 | – | -18,693 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO USD | $0 | – | -316 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC USD | $0 | – | -1,984 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS USD | $0 | – | -3,706 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC USD | $0 | – | -883 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP USD | $0 | – | -9,820 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC USD | $0 | – | -1,296 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SVC INC USD | $0 | – | -1,810 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC USD | $0 | – | -821 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 USD | $0 | – | -2,222 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC USD | $0 | – | -2,257 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC USD | $0 | – | -988 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCI COM USD | $0 | – | -5,826 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC USD | $0 | – | -452 | -100.0% | -0.05% | – |
| CAE | Exit | CAE INC NPV | $0 | – | -9,576 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INC USD | $0 | – | -4,304 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC NPV | $0 | – | -5,195 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC USD 7 | $0 | – | -1,735 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP USD | $0 | – | -2,787 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC NPV | $0 | – | -10,611 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINL INC NPV | $0 | – | -5,647 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC USD | $0 | – | -1,890 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,195 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES CO USD | $0 | – | -9,275 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC USD | $0 | – | -393 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC NPV | $0 | – | -7,968 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC USD | $0 | – | -5,993 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC USD | $0 | – | -1,494 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC USD 0.05 | $0 | – | -8,900 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC NPV | $0 | – | -6,760 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC USD | $0 | – | -6,468 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP USD 465 | $0 | – | -8,594 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC NPV | $0 | – | -932 | -100.0% | -0.08% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crportetf | $0 | – | -7,224 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP NPV | $0 | – | -8,710 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO USD | $0 | – | -2,939 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD NPV | $0 | – | -2,018 | -100.0% | -0.09% | – |
| HCP | Exit | HCP INC USD | $0 | – | -13,101 | -100.0% | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC USD | $0 | – | -7,733 | -100.0% | -0.10% | – |
| GIB | Exit | CGI INC NPV | $0 | – | -6,218 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC USD | $0 | – | -2,347 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP USD | $0 | – | -6,697 | -100.0% | -0.11% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH USD | $0 | – | -1,183 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY, INC | $0 | – | -2,232 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC NPV | $0 | – | -11,863 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP USD | $0 | – | -12,487 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO NPV | $0 | – | -7,866 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INC USD | $0 | – | -3,997 | -100.0% | -0.20% | – |
| AEP | Exit | AMER ELEC COM USD | $0 | – | -10,837 | -100.0% | -0.21% | – |
| XLB | Exit | Materials Select Sector SPDRetf | $0 | – | -26,242 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS NPV | $0 | – | -18,651 | -100.0% | -0.32% | – |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -40,594 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON USD | $0 | – | -12,785 | -100.0% | -0.34% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustetf | $0 | – | -53,189 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.