$1.29 Billion is the total value of Symmetry Partners, LLC's 593 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $51,989,000 | -10.1% | 765,863 | -15.6% | 4.03% | -18.1% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetf | $48,386,000 | -18.6% | 499,293 | -22.8% | 3.76% | -25.8% |
| VBR | Sell | Vanguard Small-Cap Valueetf | $47,947,000 | +21.4% | 337,073 | -5.6% | 3.72% | +10.5% |
| BND | Buy | Vanguard Total Bond Marketetf | $45,214,000 | +6.3% | 512,598 | +6.3% | 3.51% | -3.3% |
| BNDX | Buy | Vanguard Total International Bondetf | $43,836,000 | +7.9% | 748,619 | +7.2% | 3.40% | -1.8% |
| VTI | Buy | Vanguard Total Stock Marketetf | $39,061,000 | +15.2% | 200,613 | +0.8% | 3.03% | +4.9% |
| AAPL | Buy | Apple Inc | $36,027,000 | +15.1% | 271,514 | +0.5% | 2.80% | +4.8% |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQetf | $32,457,000 | +13.5% | 525,404 | -4.9% | 2.52% | +3.4% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOetf | $32,035,000 | -4.3% | 620,361 | -4.5% | 2.49% | -12.9% |
| MSFT | Sell | Microsoft Corp | $24,301,000 | -9.1% | 109,254 | -14.1% | 1.89% | -17.2% |
| MTUM | Sell | iShares MSCI USA Momentum Factoretf | $23,578,000 | +9.4% | 146,150 | -0.0% | 1.83% | -0.3% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTORetf | $23,438,000 | +47.1% | 300,100 | +16.2% | 1.82% | +33.9% |
| BSV | Buy | Vanguard Short-Term Bondetf | $22,759,000 | +20.2% | 274,502 | +20.4% | 1.77% | +9.4% |
| AMZN | Buy | Amazon.com Inc | $21,659,000 | +6.5% | 6,650 | +3.0% | 1.68% | -3.0% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $21,603,000 | +17.4% | 177,229 | +1.4% | 1.68% | +6.8% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $21,316,000 | +21.4% | 451,524 | +3.8% | 1.65% | +10.6% |
| VTV | Buy | Vanguard Valueetf | $20,338,000 | +17.1% | 170,881 | +2.8% | 1.58% | +6.5% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $20,132,000 | +18.5% | 426,352 | +2.6% | 1.56% | +7.9% |
| VOE | Buy | Vanguard Mid-Cap Valueetf | $15,803,000 | +19.3% | 132,767 | +1.6% | 1.23% | +8.6% |
| MUB | Buy | iShares National Muni Bondetf | $14,947,000 | +8.4% | 127,516 | +7.2% | 1.16% | -1.3% |
| EEMV | Sell | iShares MSCI Emerg Mkts Min Vol Fctretf | $13,503,000 | +8.4% | 221,073 | -2.1% | 1.05% | -1.3% |
| AVDV | Sell | AVANTIS INTL S/C VALUE ETFetf | $13,197,000 | +8.4% | 231,086 | -10.3% | 1.02% | -1.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $13,080,000 | +18.2% | 260,951 | +2.0% | 1.02% | +7.6% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factoretf | $12,876,000 | -31.7% | 175,396 | -36.6% | 1.00% | -37.8% |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTORetf | $11,405,000 | +61.1% | 114,409 | +34.3% | 0.88% | +46.8% |
| FB | Buy | Facebook Inc | $10,923,000 | +7.7% | 39,986 | +3.3% | 0.85% | -1.9% |
| GLTR | Buy | Aberdeen Standard Phys PrecMtlBskShretf | $10,909,000 | +11.1% | 110,246 | +5.5% | 0.85% | +1.3% |
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITYetf | $9,852,000 | +7.1% | 172,266 | -7.8% | 0.76% | -2.4% |
| VCSH | Buy | Vanguard Short-Term Corporate Bondetf | $9,732,000 | +26.2% | 116,872 | +25.6% | 0.76% | +14.9% |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $9,495,000 | +34.6% | 81,674 | +20.1% | 0.74% | +22.6% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $8,989,000 | +13.3% | 82,447 | +8.4% | 0.70% | +3.3% |
| XLK | Buy | Technology Select Sector SPDRetf | $8,188,000 | +30.6% | 62,951 | +17.2% | 0.64% | +18.9% |
| PFF | Buy | iShares Preferred&Income Securitiesetf | $7,583,000 | +18.7% | 196,868 | +12.3% | 0.59% | +7.9% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionaryetf | $7,231,000 | +149.3% | 44,961 | +127.9% | 0.56% | +127.1% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secsetf | $7,055,000 | +32.6% | 138,035 | +32.3% | 0.55% | +20.8% |
| UNH | Buy | UnitedHealth Group Inc | $6,216,000 | +13.6% | 17,725 | +1.0% | 0.48% | +3.4% |
| WMT | Buy | Walmart Inc | $6,128,000 | +6.9% | 42,513 | +3.8% | 0.48% | -2.7% |
| GOOGL | Sell | Alphabet Inc Class A | $6,118,000 | -20.4% | 3,491 | -33.4% | 0.48% | -27.5% |
| SCHC | Sell | Schwab International Small-Cap Equityetf | $5,629,000 | +8.2% | 149,510 | -6.5% | 0.44% | -1.4% |
| VZ | Sell | Verizon Communications Inc | $5,612,000 | -6.4% | 95,524 | -5.2% | 0.44% | -14.9% |
| JNJ | Sell | Johnson & Johnson | $5,274,000 | +1.5% | 33,510 | -3.9% | 0.41% | -7.7% |
| NVDA | Buy | NVIDIA Corp | $4,993,000 | -3.2% | 9,562 | +0.3% | 0.39% | -12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,984,000 | +9.7% | 45,704 | -18.5% | 0.39% | 0.0% |
| PG | Buy | Procter & Gamble Co | $4,954,000 | +2.4% | 35,600 | +2.3% | 0.38% | -6.8% |
| HD | Buy | Home Depot Inc | $4,894,000 | -1.4% | 18,425 | +3.1% | 0.38% | -10.2% |
| VNQ | Buy | Vanguard REITetf | $4,783,000 | +20.4% | 56,258 | +11.9% | 0.37% | +9.4% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $4,364,000 | +15.9% | 37,616 | +10.8% | 0.34% | +5.6% |
| V | Buy | Visa Inc | $4,304,000 | +12.2% | 19,676 | +2.6% | 0.33% | +2.1% |
| ABBV | Sell | AbbVie Inc | $4,117,000 | +9.4% | 38,426 | -10.6% | 0.32% | -0.6% |
| VMBS | Buy | Vanguard Mortgage-Backed Secsetf | $4,062,000 | +10.0% | 75,095 | +10.3% | 0.32% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co. | $4,032,000 | +20.9% | 31,733 | -8.4% | 0.31% | +10.2% |
| SJNK | Buy | SPDR Blmbg BarclaysST HY Bdetf | $4,027,000 | +14.8% | 149,389 | +10.2% | 0.31% | +4.3% |
| SUB | Buy | iShares Short-Term National Muni Bondetf | $3,946,000 | +7.2% | 36,491 | +7.1% | 0.31% | -2.5% |
| QCOM | Buy | QUALCOMM Inc | $3,947,000 | +30.3% | 25,908 | +0.6% | 0.31% | +18.6% |
| INTC | Sell | Intel Corp | $3,862,000 | -29.7% | 77,518 | -26.9% | 0.30% | -35.9% |
| GOOG | Buy | Alphabet Inc Class C | $3,865,000 | +20.1% | 2,206 | +0.7% | 0.30% | +9.5% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityetf | $3,662,000 | +52.6% | 65,100 | +45.6% | 0.28% | +39.2% |
| XLC | Buy | Communication Services Sel Sect SPDRETFetf | $3,632,000 | +33.7% | 53,803 | +17.7% | 0.28% | +22.1% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBdetf | $3,622,000 | +11.0% | 72,738 | +11.2% | 0.28% | +1.1% |
| XLB | New | Materials Select Sector SPDRetf | $3,558,000 | – | 49,142 | +100.0% | 0.28% | – |
| ADBE | Buy | Adobe Inc | $3,381,000 | +6.8% | 6,761 | +4.8% | 0.26% | -3.0% |
| CMCSA | Sell | Comcast Corp A | $3,312,000 | +13.2% | 63,214 | -0.0% | 0.26% | +3.2% |
| ACN | Sell | Accenture PLC | $3,258,000 | +14.8% | 12,471 | -0.7% | 0.25% | +4.5% |
| PYPL | Buy | PayPal Holdings Inc | $3,184,000 | +31.2% | 13,596 | +10.4% | 0.25% | +19.3% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $3,149,000 | +8.9% | 13,583 | 0.0% | 0.24% | -0.8% | |
| COST | Buy | Costco Wholesale Corp | $3,107,000 | +8.4% | 8,245 | +2.1% | 0.24% | -1.2% |
| TGT | Buy | Target Corp | $3,080,000 | +12.6% | 17,449 | +0.4% | 0.24% | +2.6% |
| MA | Sell | Mastercard Inc A | $2,937,000 | +1.3% | 8,229 | -4.0% | 0.23% | -7.7% |
| FM | Buy | iShares MSCI Frontier 100etf | $2,858,000 | +17.3% | 100,767 | +5.8% | 0.22% | +6.7% |
| VNQI | Buy | Vanguard Global ex-US Real Estateetf | $2,781,000 | +26.2% | 51,167 | +12.8% | 0.22% | +14.9% |
| MRK | Sell | Merck & Co Inc | $2,651,000 | -4.6% | 32,406 | -3.3% | 0.21% | -13.1% |
| LRCX | Buy | Lam Research Corp | $2,651,000 | +45.6% | 5,613 | +2.2% | 0.21% | +32.9% |
| NKE | Buy | Nike Inc Class B | $2,657,000 | +28.4% | 18,781 | +13.9% | 0.21% | +17.0% |
| PEP | Sell | Pepsico Incorporated | $2,603,000 | +6.2% | 17,555 | -0.7% | 0.20% | -3.3% |
| AMAT | Sell | Applied Materials Inc | $2,533,000 | +42.9% | 29,346 | -1.5% | 0.20% | +30.5% |
| DIS | Buy | Walt Disney Co | $2,468,000 | +48.1% | 13,619 | +1.4% | 0.19% | +35.2% |
| PCAR | Buy | Paccar Inc | $2,419,000 | +105.3% | 28,042 | +102.9% | 0.19% | +88.0% |
| T | Sell | AT&T Inc | $2,305,000 | -10.6% | 80,138 | -11.4% | 0.18% | -18.6% |
| KO | Buy | Coca Cola Company | $2,289,000 | +13.7% | 41,745 | +2.4% | 0.18% | +3.5% |
| MS | Buy | Morgan Stanley | $2,235,000 | +56.8% | 32,608 | +10.7% | 0.17% | +43.0% |
| TXN | Buy | Texas Instruments Inc | $2,185,000 | +18.9% | 13,313 | +3.4% | 0.17% | +8.3% |
| UPS | Buy | United Parcel Service Inc | $2,154,000 | +54.1% | 12,792 | +52.4% | 0.17% | +40.3% |
| TSLA | Buy | Tesla Motors Inc | $2,094,000 | +69.8% | 2,968 | +3.2% | 0.16% | +54.3% |
| IBM | Buy | International Business Machines | $2,078,000 | +4.0% | 16,508 | +0.5% | 0.16% | -5.3% |
| PFE | Buy | Pfizer Inc | $2,042,000 | +5.5% | 55,474 | +5.2% | 0.16% | -4.2% |
| DG | Buy | Dollar General Corp | $2,013,000 | +5.0% | 9,572 | +4.7% | 0.16% | -4.3% |
| UNP | Sell | Union Pacific Corp | $1,993,000 | -1.5% | 9,573 | -6.8% | 0.16% | -9.9% |
| CI | Sell | Cigna Corp | $1,958,000 | +19.5% | 9,406 | -2.8% | 0.15% | +8.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,963,000 | -13.2% | 4,214 | -17.7% | 0.15% | -21.2% |
| CSCO | Buy | Cisco Systems Inc | $1,950,000 | +17.8% | 43,570 | +3.6% | 0.15% | +7.1% |
| MDT | Sell | Medtronic PLC | $1,891,000 | -1.8% | 16,147 | -12.8% | 0.15% | -10.4% |
| ETN | Buy | Eaton Corp PLC | $1,897,000 | +18.2% | 15,794 | +0.4% | 0.15% | +7.3% |
| DHR | Buy | Danaher Corp | $1,866,000 | +3.7% | 8,401 | +0.5% | 0.14% | -5.2% |
| SHW | Buy | Sherwin Williams Co | $1,842,000 | +5.6% | 2,507 | +0.1% | 0.14% | -4.0% |
| ANTM | Buy | Anthem Inc | $1,842,000 | +45.0% | 5,736 | +21.3% | 0.14% | +32.4% |
| LOW | Sell | Lowe's Companies Inc | $1,845,000 | -19.6% | 11,493 | -17.0% | 0.14% | -27.0% |
| HUM | Sell | Humana Inc | $1,814,000 | -9.2% | 4,421 | -8.4% | 0.14% | -17.1% |
| BAC | Buy | Bank of America Corp | $1,815,000 | +32.3% | 59,867 | +5.1% | 0.14% | +20.5% |
| BLK | Sell | BlackRock Inc | $1,792,000 | +18.1% | 2,484 | -7.7% | 0.14% | +7.8% |
| MU | Sell | Micron Technology Inc | $1,788,000 | +11.2% | 23,780 | -30.6% | 0.14% | +1.5% |
| TT | Sell | Trane Technologies Plc | $1,781,000 | +15.2% | 12,268 | -3.8% | 0.14% | +4.5% |
| AMGN | Sell | Amgen Inc | $1,771,000 | -42.7% | 7,702 | -36.7% | 0.14% | -48.1% |
| TER | Buy | Teradyne Inc | $1,743,000 | +55.6% | 14,540 | +3.2% | 0.14% | +42.1% |
| KLAC | KLA Corp | $1,694,000 | +33.6% | 6,543 | 0.0% | 0.13% | +21.3% | |
| EMR | Buy | Emerson Electric Co | $1,681,000 | +26.9% | 20,918 | +3.5% | 0.13% | +15.0% |
| APD | Buy | Air Products & Chemicals Inc | $1,665,000 | -3.3% | 6,093 | +5.4% | 0.13% | -12.2% |
| URI | Sell | United Rentals Inc | $1,658,000 | +32.0% | 7,150 | -0.7% | 0.13% | +20.6% |
| ORCL | Sell | Oracle Corporation | $1,631,000 | -2.2% | 25,207 | -9.8% | 0.13% | -10.6% |
| MMM | Buy | 3M Company | $1,620,000 | +11.6% | 9,270 | +2.3% | 0.13% | +1.6% |
| XSLV | Buy | Invesco S&P SmallCap Low Volatilityetf | $1,616,000 | +89.0% | 39,652 | +54.0% | 0.12% | +71.2% |
| ABT | Buy | Abbott Laboratories | $1,598,000 | +7.8% | 14,598 | +7.2% | 0.12% | -1.6% |
| CMI | Buy | Cummins Inc | $1,584,000 | +7.7% | 6,973 | +0.1% | 0.12% | -1.6% |
| QRVO | Buy | Qorvo Inc | $1,588,000 | +30.6% | 9,551 | +1.4% | 0.12% | +18.3% |
| FDX | Buy | FedEx Corp | $1,551,000 | +58.8% | 5,974 | +53.8% | 0.12% | +44.6% |
| KEYS | Buy | Keysight Technologies Inc | $1,551,000 | +51.5% | 11,743 | +13.3% | 0.12% | +37.9% |
| CAT | Sell | Caterpillar Inc | $1,534,000 | +19.6% | 8,429 | -2.0% | 0.12% | +9.2% |
| MCD | Buy | McDonald's Corp | $1,531,000 | +18.2% | 7,133 | +20.9% | 0.12% | +8.2% |
| ZTS | Sell | Zoetis Inc | $1,511,000 | -2.6% | 9,130 | -2.7% | 0.12% | -11.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $1,489,000 | +8.6% | 17,238 | +8.7% | 0.12% | -0.9% |
| AMP | Ameriprise Financial Inc | $1,491,000 | +26.0% | 7,675 | 0.0% | 0.12% | +14.9% | |
| TMUS | Sell | T-Mobile US Inc Com | $1,481,000 | -18.9% | 10,984 | -31.2% | 0.12% | -26.3% |
| AVGO | Buy | Broadcom Inc | $1,472,000 | +21.1% | 3,363 | +0.7% | 0.11% | +9.6% |
| HCA | Buy | HCA Healthcare Inc | $1,459,000 | +112.1% | 8,874 | +60.7% | 0.11% | +91.5% |
| HON | Buy | Honeywell International | $1,455,000 | +30.1% | 6,841 | +0.7% | 0.11% | +18.9% |
| RF | Sell | Regions Financial Corp | $1,446,000 | +36.8% | 89,673 | -2.2% | 0.11% | +24.4% |
| NEM | Buy | Newmont Corporation | $1,446,000 | +38.2% | 24,144 | +46.4% | 0.11% | +25.8% |
| LLY | Sell | Eli Lilly and Company | $1,401,000 | -17.3% | 8,296 | -27.5% | 0.11% | -24.3% |
| NEE | Buy | NextEra Energy Inc | $1,404,000 | +11.4% | 18,199 | +300.9% | 0.11% | +1.9% |
| BBY | Sell | Best Buy Inc | $1,408,000 | -10.8% | 14,114 | -0.5% | 0.11% | -19.3% |
| CVS | Sell | CVS Health Corp | $1,392,000 | -9.5% | 20,381 | -22.6% | 0.11% | -17.6% |
| SWKS | Buy | Skyworks Solutions Inc | $1,373,000 | +6.8% | 8,984 | +1.7% | 0.11% | -2.7% |
| ADP | Buy | Automatic Data Processing Inc. | $1,369,000 | +27.3% | 7,772 | +0.8% | 0.11% | +15.2% |
| SCHW | Buy | Charles Schwab Corp | $1,363,000 | +179.3% | 25,704 | +90.6% | 0.11% | +152.4% |
| PGR | Buy | Progressive Corp | $1,350,000 | +13.8% | 13,652 | +8.9% | 0.10% | +4.0% |
| DHI | Buy | DR Horton Inc | $1,335,000 | -8.7% | 19,373 | +0.2% | 0.10% | -16.8% |
| XOM | Sell | Exxon Mobil Corp | $1,340,000 | +20.0% | 32,512 | -0.1% | 0.10% | +9.5% |
| PH | Buy | Parker-Hannifin Corp | $1,327,000 | +37.9% | 4,870 | +2.4% | 0.10% | +25.6% |
| TROW | Buy | T. Rowe Price Group Inc | $1,329,000 | +19.6% | 8,781 | +1.3% | 0.10% | +8.4% |
| LIN | Buy | Linde PLC | $1,295,000 | +54.9% | 4,916 | +40.1% | 0.10% | +40.8% |
| SNPS | Buy | Synopsys Inc | $1,294,000 | +21.6% | 4,990 | +0.4% | 0.10% | +9.9% |
| ITW | Illinois Tool Works Inc | $1,266,000 | +5.5% | 6,211 | 0.0% | 0.10% | -3.9% | |
| EL | Buy | Estee Lauder Companies Inc | $1,248,000 | +22.4% | 4,688 | +0.3% | 0.10% | +11.5% |
| CTAS | Buy | Cintas Corp | $1,244,000 | +6.4% | 3,520 | +0.2% | 0.10% | -3.0% |
| MMC | Sell | Marsh & McLennan Co Inc | $1,232,000 | -1.0% | 10,534 | -2.9% | 0.10% | -9.4% |
| DOV | Buy | Dover Corp | $1,220,000 | +16.7% | 9,667 | +0.3% | 0.10% | +6.7% |
| SMG | SCOTTS MIRACLE-GRO CO | $1,223,000 | +30.2% | 6,140 | 0.0% | 0.10% | +18.8% | |
| GIS | Buy | General Mills Inc | $1,222,000 | -4.6% | 20,775 | +0.0% | 0.10% | -12.8% |
| CVX | Sell | Chevron Corp | $1,208,000 | +14.1% | 14,307 | -2.7% | 0.09% | +4.4% |
| RSG | Sell | Republic Svcs Inc | $1,217,000 | 0.0% | 12,641 | -3.1% | 0.09% | -9.6% |
| GRMN | Sell | GARMIN LTD | $1,200,000 | +23.0% | 10,029 | -2.5% | 0.09% | +12.0% |
| NFLX | Buy | Netflix Inc | $1,185,000 | +13.3% | 2,191 | +4.7% | 0.09% | +3.4% |
| MCK | Sell | McKesson Corporation | $1,192,000 | +10.5% | 6,851 | -5.5% | 0.09% | 0.0% |
| FAST | Buy | Fastenal Company | $1,186,000 | +8.5% | 24,290 | +0.2% | 0.09% | -1.1% |
| EWBC | Buy | East West Bancorp | $1,191,000 | +55.1% | 23,488 | +0.1% | 0.09% | +41.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,169,000 | +44.7% | 3,014 | -10.3% | 0.09% | +31.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $1,167,000 | -2.1% | 15,948 | +3.9% | 0.09% | -10.8% |
| COP | Buy | ConocoPhillips | $1,164,000 | +23.2% | 29,111 | +1.2% | 0.09% | +11.1% |
| CPRT | Copart Inc | $1,158,000 | +21.0% | 9,104 | 0.0% | 0.09% | +9.8% | |
| CTSH | Buy | Cognizant Technology Solutions Corp | $1,164,000 | +42.0% | 14,204 | +20.3% | 0.09% | +28.6% |
| BKNG | Sell | Booking Holdings Inc | $1,156,000 | +19.2% | 519 | -8.5% | 0.09% | +8.4% |
| CCK | Buy | Crown Holdings Inc | $1,122,000 | +35.7% | 11,202 | +4.1% | 0.09% | +24.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,124,000 | +1.7% | 18,120 | -1.1% | 0.09% | -7.4% |
| RMD | Buy | ResMed Inc | $1,116,000 | +24.4% | 5,252 | +0.4% | 0.09% | +14.5% |
| ENTG | Buy | Entegris Inc | $1,120,000 | +29.3% | 11,657 | +0.0% | 0.09% | +17.6% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class A | $1,104,000 | +5.2% | 12,663 | +0.1% | 0.09% | -3.4% |
| CABO | CABLE ONE INC | $1,103,000 | +18.2% | 495 | 0.0% | 0.09% | +7.5% | |
| AON | Aon PLC | $1,085,000 | +2.5% | 5,135 | 0.0% | 0.08% | -6.7% | |
| CSX | CSX Corporation | $1,079,000 | +16.8% | 11,895 | 0.0% | 0.08% | +6.3% | |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,069,000 | +7.9% | 5,478 | +0.0% | 0.08% | -1.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,067,000 | +46.0% | 3,343 | +8.9% | 0.08% | +33.9% |
| CDW | Buy | CDW Corporation | $1,047,000 | +10.3% | 7,945 | +0.1% | 0.08% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $1,039,000 | -6.1% | 4,670 | +6.1% | 0.08% | -13.8% |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,041,000 | +17.2% | 7,617 | +8.5% | 0.08% | +6.6% |
| ATVI | Sell | Activision Blizzard Inc | $1,031,000 | -8.8% | 11,104 | -20.5% | 0.08% | -16.7% |
| STT | Buy | State Street Corp | $1,032,000 | +39.3% | 14,185 | +13.6% | 0.08% | +27.0% |
| INTU | Buy | Intuit Inc | $1,037,000 | +17.3% | 2,729 | +0.7% | 0.08% | +6.7% |
| MOH | Buy | Molina Healthcare Inc | $1,024,000 | +28.8% | 4,817 | +10.9% | 0.08% | +16.2% |
| SCCO | Buy | Southern Copper Corp | $1,023,000 | +132.5% | 15,711 | +61.8% | 0.08% | +113.5% |
| DGX | Sell | Quest Diagnostic Inc | $1,023,000 | -3.5% | 8,588 | -7.2% | 0.08% | -12.2% |
| MAS | Buy | Masco Corp | $1,020,000 | -0.4% | 18,576 | +0.0% | 0.08% | -9.2% |
| DVA | Buy | DAVITA INC | $1,011,000 | +77.4% | 8,612 | +29.4% | 0.08% | +59.2% |
| PM | Sell | Philip Morris International Inc. | $1,010,000 | -10.7% | 12,203 | -19.1% | 0.08% | -18.8% |
| DE | Buy | Deere & Company | $1,005,000 | +41.2% | 3,737 | +16.3% | 0.08% | +27.9% |
| NSC | Sell | Norfolk Southern Corp | $997,000 | -1.7% | 4,197 | -11.4% | 0.08% | -10.5% |
| GE | Sell | General Electric Co | $988,000 | +73.0% | 91,504 | -0.2% | 0.08% | +57.1% |
| ALL | Sell | Allstate Corp | $975,000 | +6.8% | 8,869 | -8.6% | 0.08% | -2.6% |
| ALGN | Buy | Align Technology Inc | $976,000 | +186.2% | 1,826 | +75.2% | 0.08% | +162.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $985,000 | +13.7% | 1,726 | -4.1% | 0.08% | +2.7% |
| ECL | Buy | Ecolab Inc | $971,000 | +8.5% | 4,488 | +0.2% | 0.08% | -1.3% |
| GWW | Sell | W.W. Grainger Inc. | $961,000 | +12.1% | 2,354 | -2.0% | 0.08% | +2.7% |
| CSGP | Buy | CoStar Group Inc | $962,000 | +9.4% | 1,041 | +0.5% | 0.08% | 0.0% |
| TDY | Teledyne Technologies Inc | $954,000 | +26.4% | 2,433 | 0.0% | 0.07% | +15.6% | |
| MO | Altria Group Inc | $950,000 | +6.1% | 23,169 | 0.0% | 0.07% | -2.6% | |
| WM | Waste Management Inc | $948,000 | +4.2% | 8,041 | 0.0% | 0.07% | -5.1% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $960,000 | +43.9% | 9,578 | +12.2% | 0.07% | +29.8% |
| CAG | Conagra Brands Inc | $938,000 | +1.6% | 25,857 | 0.0% | 0.07% | -7.6% | |
| POOL | Buy | SCP Pool Corp | $944,000 | +11.5% | 2,535 | +0.1% | 0.07% | +1.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $947,000 | +119.7% | 15,802 | +15.9% | 0.07% | +97.3% |
| LEN | Sell | Lennar Corp Class A | $937,000 | -21.7% | 12,295 | -16.1% | 0.07% | -28.4% |
| C | Sell | Citigroup Inc | $924,000 | +37.5% | 14,993 | -3.8% | 0.07% | +26.3% |
| GM | Buy | General Motors Co | $910,000 | +41.1% | 21,860 | +0.3% | 0.07% | +29.1% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $917,000 | -3.7% | 10,692 | -2.9% | 0.07% | -12.3% |
| KSU | Sell | Kansas City Southern | $919,000 | +4.8% | 4,504 | -7.1% | 0.07% | -5.3% |
| PHM | Sell | PulteGroup Inc | $901,000 | -18.9% | 20,893 | -12.9% | 0.07% | -26.3% |
| IDXX | Buy | IDEXX Labs Corp | $899,000 | +27.7% | 1,798 | +0.4% | 0.07% | +16.7% |
| WHR | WHIRLPOOL CORP | $887,000 | -1.9% | 4,915 | 0.0% | 0.07% | -10.4% | |
| HSY | The Hershey Company | $883,000 | +6.3% | 5,794 | 0.0% | 0.07% | -2.8% | |
| AVLR | AVALARA INC | $893,000 | +29.4% | 5,418 | 0.0% | 0.07% | +16.9% | |
| WST | Buy | West Pharm Srvc Inc | $871,000 | +3.2% | 3,074 | +0.1% | 0.07% | -5.6% |
| RTX | Buy | Raytheon Technologies Corp | $873,000 | +24.7% | 12,206 | +0.4% | 0.07% | +13.3% |
| FICO | Buy | Fair Isaac Corporation | $872,000 | +27.1% | 1,707 | +5.9% | 0.07% | +17.2% |
| BIIB | Sell | Biogen Inc | $870,000 | -45.6% | 3,552 | -37.0% | 0.07% | -50.0% |
| ABC | Sell | AmerisourceBergen Corp | $873,000 | -7.5% | 8,934 | -8.3% | 0.07% | -15.0% |
| ALB | Buy | Albemarle Corp | $875,000 | +129.1% | 5,934 | +38.7% | 0.07% | +106.1% |
| ZBRA | Buy | Zebra Technologies Corp | $879,000 | +57.8% | 2,288 | +3.8% | 0.07% | +44.7% |
| LYB | Lyondellbasell Industries N V | $882,000 | +30.1% | 9,625 | 0.0% | 0.07% | +17.2% | |
| WFC | Sell | Wells Fargo & Co | $868,000 | +24.5% | 28,766 | -3.0% | 0.07% | +13.6% |
| BAX | Buy | Baxter International Inc | $857,000 | +11.2% | 10,680 | +11.5% | 0.07% | +1.5% |
| KR | Sell | Kroger Company | $858,000 | -38.1% | 27,017 | -33.9% | 0.07% | -43.2% |
| NOC | Buy | Northrop Grumman Corp | $859,000 | -3.4% | 2,820 | +0.1% | 0.07% | -11.8% |
| AN | AUTONATION INC | $852,000 | +31.9% | 12,213 | 0.0% | 0.07% | +20.0% | |
| EBAY | Sell | eBay Inc. | $845,000 | -17.9% | 16,816 | -14.9% | 0.07% | -25.0% |
| GILD | Sell | Gilead Sciences Inc | $856,000 | -10.8% | 14,686 | -3.3% | 0.07% | -19.5% |
| ROK | Buy | Rockwell Automation Inc | $849,000 | +13.7% | 3,387 | +0.1% | 0.07% | +3.1% |
| PPG | Buy | PPG Industries Inc | $855,000 | +25.2% | 5,930 | +6.0% | 0.07% | +13.8% |
| LULU | Buy | Lululemon Athletica Inc. | $846,000 | +11.5% | 2,432 | +5.6% | 0.07% | +1.5% |
| FCX | Buy | Freeport McMoran Inc | $834,000 | +136.9% | 32,052 | +42.5% | 0.06% | +116.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $837,000 | +32.9% | 18,989 | 0.0% | 0.06% | +20.4% | |
| LDOS | Sell | Leidos Holdings Inc | $837,000 | +5.2% | 7,966 | -10.8% | 0.06% | -4.4% |
| ANSS | Buy | Ansys Inc | $830,000 | +11.6% | 2,281 | +0.4% | 0.06% | +1.6% |
| ADSK | Buy | Autodesk Inc | $823,000 | +44.4% | 2,695 | +9.3% | 0.06% | +30.6% |
| EA | Sell | Electronic Arts Inc | $821,000 | -16.1% | 5,714 | -23.9% | 0.06% | -22.9% |
| TKR | Buy | Timken Co | $820,000 | +66.7% | 10,597 | +16.7% | 0.06% | +52.4% |
| AXP | Buy | American Express Co | $826,000 | +32.4% | 6,835 | +9.8% | 0.06% | +20.8% |
| VRSK | Buy | Verisk Analytics Inc | $826,000 | +12.1% | 3,981 | +0.1% | 0.06% | +1.6% |
| LKQ | Sell | LKQ Corporation | $816,000 | +4.2% | 23,144 | -18.0% | 0.06% | -6.0% |
| TSCO | Buy | Tractor Supply Co | $808,000 | +16.8% | 5,751 | +19.1% | 0.06% | +6.8% |
| J | Buy | Jacobs Engineering Group Inc | $810,000 | +17.6% | 7,432 | +0.1% | 0.06% | +6.8% |
| WSM | Williams-Sonoma Inc | $808,000 | +12.5% | 7,937 | 0.0% | 0.06% | +3.3% | |
| LMT | Sell | Lockheed Martin Corp | $816,000 | -40.5% | 2,299 | -35.8% | 0.06% | -46.2% |
| SBUX | Sell | Starbucks Corp | $813,000 | -4.7% | 7,604 | -23.4% | 0.06% | -13.7% |
| MTCH | Buy | Match Group Inc | $808,000 | +37.2% | 5,342 | +0.4% | 0.06% | +26.0% |
| CBRE | Sell | CBRE Group Inc | $799,000 | +30.3% | 12,738 | -2.5% | 0.06% | +19.2% |
| TJX | Sell | TJX Companies Inc | $793,000 | -13.0% | 11,611 | -29.2% | 0.06% | -20.5% |
| SLB | Schlumberger NV | $781,000 | +40.5% | 35,763 | 0.0% | 0.06% | +29.8% | |
| MNST | Buy | Monster Beverage Corp | $780,000 | +72.9% | 8,429 | +49.8% | 0.06% | +60.5% |
| DOW | Buy | Dow Inc | $784,000 | +18.3% | 14,120 | +0.2% | 0.06% | +7.0% |
| CDNS | Buy | Cadence Design Systems Inc | $770,000 | +28.8% | 5,642 | +0.6% | 0.06% | +17.6% |
| BLL | BALL CORP | $769,000 | +12.1% | 8,257 | 0.0% | 0.06% | +3.4% | |
| CHTR | Sell | Charter Communications Inc Cl A | $779,000 | -2.5% | 1,178 | -7.9% | 0.06% | -11.8% |
| BA | Boeing Co | $759,000 | +29.5% | 3,544 | 0.0% | 0.06% | +18.0% | |
| AMD | Sell | Advanced Micro Devices | $757,000 | +2.3% | 8,251 | -8.6% | 0.06% | -6.3% |
| CERN | Buy | Cerner Corporation | $761,000 | +23.9% | 9,696 | +14.1% | 0.06% | +13.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $749,000 | +94.5% | 2,379 | +49.9% | 0.06% | +75.8% |
| NVR | Sell | NVR Inc | $743,000 | -1.1% | 182 | -1.1% | 0.06% | -9.4% |
| EW | Sell | Edwards Life Sciences Corp | $743,000 | +1.4% | 8,142 | -11.3% | 0.06% | -6.5% |
| BIO | Buy | Bio-Rad Laboratories Inc | $729,000 | +13.2% | 1,250 | +0.1% | 0.06% | +3.6% |
| BR | Broadridge Financial Solutions | $736,000 | +16.1% | 4,801 | 0.0% | 0.06% | +5.6% | |
| GS | Sell | Goldman Sachs Group Inc | $738,000 | +27.0% | 2,798 | -3.2% | 0.06% | +14.0% |
| SPGI | Sell | S&P Global Inc | $725,000 | -23.8% | 2,206 | -16.3% | 0.06% | -30.9% |
| GNRC | GENERAC HOLDINGS INC | $728,000 | +17.4% | 3,202 | 0.0% | 0.06% | +5.7% | |
| DPZ | Sell | Domino's Pizza Inc | $716,000 | -15.7% | 1,868 | -6.5% | 0.06% | -22.2% |
| XPO | Sell | XPO LOGISTICS INC | $706,000 | +17.1% | 5,925 | -16.8% | 0.06% | +7.8% |
| IR | Ingersoll Rand Inc | $709,000 | +28.0% | 15,568 | 0.0% | 0.06% | +17.0% | |
| LB | Buy | L BRANDS INC | $709,000 | +242.5% | 19,075 | +192.9% | 0.06% | +205.6% |
| A | Buy | Agilent Technologies Inc | $712,000 | +84.0% | 6,005 | +56.5% | 0.06% | +66.7% |
| JCI | Sell | Johnson Controls International | $706,000 | +0.6% | 15,158 | -11.9% | 0.06% | -8.3% |
| CL | Sell | Colgate-Palmolive Co | $715,000 | +1.9% | 8,357 | -8.1% | 0.06% | -8.3% |
| ROST | Sell | Ross Stores Inc | $710,000 | +9.9% | 5,781 | -16.5% | 0.06% | 0.0% |
| ETSY | Buy | Etsy Inc | $714,000 | +172.5% | 4,012 | +86.3% | 0.06% | +150.0% |
| BDX | Buy | Becton, Dickinson and Company | $700,000 | +9.0% | 2,796 | +1.3% | 0.05% | -1.8% |
| MPWR | Buy | Monolithic Power Systems | $692,000 | +32.8% | 1,890 | +1.3% | 0.05% | +22.7% |
| AKAM | Sell | Akamai Technologies Inc | $702,000 | -30.5% | 6,691 | -26.8% | 0.05% | -37.2% |
| CC | Buy | The Chemours Company | $689,000 | +53.5% | 27,803 | +29.5% | 0.05% | +39.5% |
| XLU | Sell | Utilities Select Sector SPDRetf | $687,000 | +2.4% | 10,958 | -3.0% | 0.05% | -7.0% |
| PAYX | Buy | Paychex Inc | $679,000 | +17.3% | 7,284 | +0.3% | 0.05% | +8.2% |
| BURL | Sell | Burlington Stores Inc | $679,000 | +9.3% | 2,596 | -13.9% | 0.05% | 0.0% |
| ORLY | Sell | O Reilly Automotive Inc | $678,000 | -3.1% | 1,499 | -1.3% | 0.05% | -11.7% |
| PNC | PNC Financial Service Corp | $677,000 | +35.4% | 4,545 | 0.0% | 0.05% | +23.3% | |
| GD | Buy | General Dynamics Corporation | $670,000 | +37.6% | 4,504 | +28.1% | 0.05% | +23.8% |
| UI | Buy | Ubiquiti Inc | $667,000 | +96.2% | 2,395 | +17.3% | 0.05% | +79.3% |
| HPQ | Buy | HP Inc | $673,000 | +102.7% | 27,361 | +56.6% | 0.05% | +85.7% |
| BC | BRUNSWICK CORP | $669,000 | +29.4% | 8,774 | 0.0% | 0.05% | +18.2% | |
| TRV | The Travelers Companies Inc | $675,000 | +29.8% | 4,808 | 0.0% | 0.05% | +18.2% | |
| DOCU | Docusign INC | $666,000 | +3.3% | 2,996 | 0.0% | 0.05% | -5.5% | |
| KMB | Sell | Kimberly-Clark Corp | $655,000 | -23.6% | 4,856 | -16.4% | 0.05% | -30.1% |
| EXPD | Buy | Expeditors International Wash | $655,000 | +5.3% | 6,883 | +0.1% | 0.05% | -3.8% |
| MDLZ | Sell | Mondelez Intl Inc | $655,000 | -5.6% | 11,206 | -7.2% | 0.05% | -13.6% |
| FIS | Fidelity National Information | $646,000 | -3.9% | 4,565 | 0.0% | 0.05% | -12.3% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $639,000 | +4.1% | 7,325 | +11.8% | 0.05% | -3.8% |
| HAL | Buy | Halliburton Co | $641,000 | +57.5% | 33,900 | +0.3% | 0.05% | +42.9% |
| AMCR | Buy | AMCOR PLC | $638,000 | +68.8% | 54,223 | +58.4% | 0.05% | +56.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $645,000 | +13.8% | 4,184 | +0.5% | 0.05% | +4.2% |
| GPN | Sell | Global Payments Inc | $641,000 | +16.8% | 2,976 | -3.7% | 0.05% | +6.4% |
| F | Ford Motor Company | $639,000 | +32.0% | 72,714 | 0.0% | 0.05% | +22.0% | |
| WBA | Buy | Walgreens Boots Alliance | $640,000 | +11.3% | 16,050 | +0.2% | 0.05% | +2.0% |
| COF | Buy | Capital One Financial Corp | $645,000 | +38.1% | 6,520 | +0.4% | 0.05% | +25.0% |
| XYL | Xylem Inc | $633,000 | +21.0% | 6,220 | 0.0% | 0.05% | +8.9% | |
| NDAQ | Buy | NASDAQ Inc | $635,000 | +8.4% | 4,783 | +0.1% | 0.05% | -2.0% |
| TFC | Buy | Truist Financial Corp | $627,000 | +26.9% | 13,076 | +0.8% | 0.05% | +16.7% |
| CME | CME Group Inc | $633,000 | +8.8% | 3,476 | 0.0% | 0.05% | -2.0% | |
| APTV | Buy | Aptiv PLC | $636,000 | +47.9% | 4,885 | +4.0% | 0.05% | +32.4% |
| ENPH | New | ENPHASE ENERGY INC | $637,000 | – | 3,633 | +100.0% | 0.05% | – |
| NOW | Buy | ServiceNow Inc | $634,000 | +15.3% | 1,152 | +1.7% | 0.05% | +4.3% |
| PWR | Buy | QUANTA SERVICES INC | $619,000 | +42.6% | 8,598 | +4.7% | 0.05% | +29.7% |
| EPAM | Buy | Epam Sys Inc | $624,000 | +19.3% | 1,741 | +7.7% | 0.05% | +6.7% |
| HUBB | Sell | Hubbell Inc | $615,000 | +13.5% | 3,923 | -1.0% | 0.05% | +4.3% |
| USB | US Bancorp | $625,000 | +29.9% | 13,417 | 0.0% | 0.05% | +17.1% | |
| COUP | Coupa Software Inc Com | $608,000 | +23.6% | 1,793 | 0.0% | 0.05% | +11.9% | |
| MASI | Buy | Masimo Corp | $600,000 | +23.2% | 2,236 | +8.5% | 0.05% | +11.9% |
| DLTR | Sell | DOLLAR TREE INC | $605,000 | +12.9% | 5,604 | -4.5% | 0.05% | +2.2% |
| TRMB | Buy | Trimble Inc | $600,000 | +80.7% | 8,987 | +31.6% | 0.05% | +67.9% |
| DFS | Discover Financial Services | $606,000 | +56.6% | 6,691 | 0.0% | 0.05% | +42.4% | |
| AME | Ametek Inc | $612,000 | +21.7% | 5,062 | 0.0% | 0.05% | +9.3% | |
| FISV | Buy | Fiserv Inc | $607,000 | +39.5% | 5,327 | +26.2% | 0.05% | +27.0% |
| LHX | L3 Harris Technologies Inc | $604,000 | +11.2% | 3,195 | 0.0% | 0.05% | +2.2% | |
| FTNT | Buy | Fortinet Inc | $609,000 | +26.6% | 4,098 | +0.3% | 0.05% | +14.6% |
| FMC | Buy | FMC Corp | $606,000 | +17.0% | 5,276 | +7.8% | 0.05% | +6.8% |
| TPX | Buy | Tempur Sealy International Inc | $591,000 | +61.9% | 21,888 | +435.4% | 0.05% | +48.4% |
| MRVL | Buy | Marvell Technology Group Ltd | $599,000 | +28.5% | 12,597 | +7.2% | 0.05% | +15.0% |
| APH | AMPHENOL CORP-CL A | $599,000 | +20.8% | 4,578 | 0.0% | 0.05% | +9.5% | |
| BK | Buy | Bank of New York Mellon Corp | $596,000 | +23.9% | 14,055 | +0.3% | 0.05% | +12.2% |
| MET | Buy | MetLife Inc | $594,000 | +26.9% | 12,653 | +0.5% | 0.05% | +15.0% |
| OC | Buy | Owens Corning | $594,000 | +10.2% | 7,840 | +0.1% | 0.05% | 0.0% |
| DUK | Duke Energy Corp | $594,000 | +3.3% | 6,491 | 0.0% | 0.05% | -6.1% | |
| MCHP | Microchip Technology Inc | $585,000 | +34.5% | 4,238 | 0.0% | 0.04% | +21.6% | |
| CB | Sell | Chubb Limited | $578,000 | +32.3% | 3,755 | -0.2% | 0.04% | +21.6% |
| RS | Sell | Reliance Steel And Aluminum Co | $581,000 | +10.0% | 4,849 | -6.2% | 0.04% | 0.0% |
| IP | International Paper Co | $573,000 | +22.7% | 11,519 | 0.0% | 0.04% | +10.0% | |
| RBC | Buy | REGAL BELOIT CORP | $573,000 | +35.5% | 4,667 | +3.6% | 0.04% | +22.2% |
| DAL | Sell | Delta Air Lines Inc | $563,000 | +25.7% | 13,991 | -4.4% | 0.04% | +15.8% |
| TEL | TE Connectivity Ltd | $572,000 | +23.8% | 4,725 | 0.0% | 0.04% | +12.8% | |
| STE | Sell | Steris PLC | $564,000 | +3.5% | 2,975 | -3.9% | 0.04% | -4.3% |
| SO | Southern Company | $570,000 | +13.3% | 9,273 | 0.0% | 0.04% | +2.3% | |
| CHE | Buy | Chemed Corp | $557,000 | +11.2% | 1,045 | +0.1% | 0.04% | 0.0% |
| ITT | ITT Inc | $549,000 | +30.4% | 7,134 | 0.0% | 0.04% | +19.4% | |
| FLT | Fleetcor Technologies Inc | $554,000 | +14.7% | 2,030 | 0.0% | 0.04% | +4.9% | |
| AZO | Sell | AutoZone Inc | $558,000 | -2.3% | 471 | -2.9% | 0.04% | -12.2% |
| MTD | Buy | Mettler-Toledo International Inc | $552,000 | +18.5% | 484 | +0.2% | 0.04% | +7.5% |
| XEL | Buy | Xcel Energy Inc | $560,000 | -3.3% | 8,401 | +0.2% | 0.04% | -12.2% |
| RPM | RPM Intl Inc | $555,000 | +9.7% | 6,113 | 0.0% | 0.04% | 0.0% | |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $555,000 | +4.5% | 6,981 | -1.1% | 0.04% | -4.4% |
| TRU | Transunion | $554,000 | +17.9% | 5,583 | 0.0% | 0.04% | +7.5% | |
| MCO | Buy | Moody's Corp | $550,000 | +0.5% | 1,895 | +0.4% | 0.04% | -8.5% |
| PKG | Packaging Corp of America | $557,000 | +26.6% | 4,038 | 0.0% | 0.04% | +16.2% | |
| ADI | Analog Devices Inc | $535,000 | +26.5% | 3,621 | 0.0% | 0.04% | +16.7% | |
| PAYC | Buy | Paycom Software Inc | $547,000 | +45.9% | 1,210 | +0.4% | 0.04% | +31.2% |
| EXC | Buy | Exelon Corp | $540,000 | +18.2% | 12,800 | +0.1% | 0.04% | +7.7% |
| GNTX | Sell | Gentex Corp | $538,000 | +23.7% | 15,860 | -6.2% | 0.04% | +13.5% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $540,000 | +64.6% | 2,197 | +40.7% | 0.04% | +50.0% |
| PNR | Buy | Pentair PLC | $537,000 | +24.9% | 10,107 | +7.5% | 0.04% | +13.5% |
| REGN | Sell | Regeneron Pharmaceuticals | $547,000 | -52.2% | 1,132 | -44.6% | 0.04% | -56.7% |
| MSM | MSC Industrial Direct Co Inc | $525,000 | +33.2% | 6,226 | 0.0% | 0.04% | +20.6% | |
| CMG | Buy | Chipotle Mexican Grill | $530,000 | +11.8% | 382 | +0.3% | 0.04% | +2.5% |
| KHC | Buy | Kraft Heinz Company | $528,000 | +16.0% | 15,243 | +0.3% | 0.04% | +5.1% |
| ALLE | Sell | Allegion PLC | $531,000 | -1.3% | 4,562 | -16.1% | 0.04% | -10.9% |
| ISRG | Sell | Intuitive Surgical Inc | $528,000 | +6.7% | 646 | -7.4% | 0.04% | -2.4% |
| XLNX | New | Xilinx Inc | $525,000 | – | 3,701 | +100.0% | 0.04% | – |
| MSI | Buy | Motorola Solutions Inc | $522,000 | +8.8% | 3,071 | +0.3% | 0.04% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $513,000 | – | 8,643 | +100.0% | 0.04% | – |
| VRSN | Sell | Verisign Inc | $515,000 | +5.5% | 2,378 | -0.1% | 0.04% | -4.8% |
| MPC | Sell | Marathon Petroleum Corp | $520,000 | +40.5% | 12,584 | -0.1% | 0.04% | +25.0% |
| DD | Buy | DuPont de Nemours Inc | $511,000 | +29.0% | 7,180 | +0.7% | 0.04% | +17.6% |
| IEX | IDEX Corp | $520,000 | +9.2% | 2,610 | 0.0% | 0.04% | -2.4% | |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $514,000 | +47.3% | 9,412 | +35.1% | 0.04% | +33.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $510,000 | +12.3% | 9,067 | +15.6% | 0.04% | +2.6% |
| TDOC | Buy | Teladoc Health Inc | $510,000 | +9.7% | 2,552 | +20.4% | 0.04% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector SPDRetf | $512,000 | +3.6% | 7,594 | -1.5% | 0.04% | -4.8% |
| CTVA | Sell | Corteva Inc | $503,000 | +28.0% | 13,003 | -4.7% | 0.04% | +18.2% |
| IQV | IQvia Hldgs Inc | $501,000 | +13.6% | 2,795 | 0.0% | 0.04% | +2.6% | |
| LH | Sell | Laboratory Corp of America Holdings | $502,000 | -25.8% | 2,468 | -31.3% | 0.04% | -32.8% |
| MAR | Marriott Intl Inc Cl A | $499,000 | +42.2% | 3,786 | 0.0% | 0.04% | +30.0% | |
| CRL | Buy | Charles River Laboratories International Inc | $500,000 | +41.6% | 2,003 | +28.6% | 0.04% | +30.0% |
| TWTR | Twitter Inc | $486,000 | +21.8% | 8,975 | 0.0% | 0.04% | +11.8% | |
| D | Buy | Dominion Energy Inc | $488,000 | +12.2% | 6,492 | +17.9% | 0.04% | +2.7% |
| STZ | Constellation Brands Inc | $492,000 | +15.5% | 2,247 | 0.0% | 0.04% | +5.6% | |
| SNA | Sell | Snap-on Incorporated | $484,000 | -0.8% | 2,830 | -14.6% | 0.04% | -9.5% |
| FRC | First Republic Bank | $488,000 | +34.8% | 3,323 | 0.0% | 0.04% | +22.6% | |
| PRU | Buy | Prudential Financial Inc | $489,000 | +23.5% | 6,257 | +0.4% | 0.04% | +11.8% |
| VLO | Buy | Valero Energy Corp | $492,000 | +30.9% | 8,697 | +0.3% | 0.04% | +18.8% |
| HIG | Hartford Financial Svcs | $490,000 | +32.8% | 10,001 | 0.0% | 0.04% | +22.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $481,000 | -7.5% | 8,986 | -18.9% | 0.04% | -15.9% |
| CASY | CASEY'S GENERAL STORES INC | $475,000 | +0.6% | 2,659 | 0.0% | 0.04% | -7.5% | |
| TTC | Toro Company | $483,000 | +12.9% | 5,094 | 0.0% | 0.04% | +2.8% | |
| CLX | Sell | Clorox Co | $479,000 | -22.7% | 2,371 | -19.6% | 0.04% | -30.2% |
| AIG | Buy | American Intl Group Inc | $471,000 | +39.8% | 12,447 | +1.6% | 0.04% | +27.6% |
| MKC | Buy | McCormick & Co Inc Non-Voting | $474,000 | -1.5% | 4,960 | +100.2% | 0.04% | -9.8% |
| VFC | Buy | VF Corporation | $474,000 | +21.9% | 5,544 | +0.2% | 0.04% | +12.1% |
| LSTR | LANDSTAR SYSTEM INC | $479,000 | +7.4% | 3,554 | 0.0% | 0.04% | -2.6% | |
| NDSN | Nordson Corp | $471,000 | +4.7% | 2,345 | 0.0% | 0.04% | -2.6% | |
| SWK | Sell | Stanley Black & Decker Inc | $478,000 | -6.1% | 2,677 | -14.7% | 0.04% | -14.0% |
| OKE | Oneok Inc | $458,000 | +47.7% | 11,932 | 0.0% | 0.04% | +38.5% | |
| LUMN | Buy | Lumen Technologies Inc | $463,000 | -3.1% | 47,454 | +0.2% | 0.04% | -12.2% |
| ADM | Buy | Archer Daniels Midland Co | $467,000 | +18.5% | 9,264 | +9.4% | 0.04% | +5.9% |
| PSX | Sell | Phillips 66 | $445,000 | +33.2% | 6,356 | -1.3% | 0.04% | +25.0% |
| EOG | Buy | EOG Resources Inc | $456,000 | +39.0% | 9,153 | +0.2% | 0.04% | +25.0% |
| STX | Seagate Technology | $449,000 | +26.1% | 7,227 | 0.0% | 0.04% | +16.7% | |
| HUBS | New | Hubspot Inc | $447,000 | – | 1,127 | +100.0% | 0.04% | – |
| AFL | AFLAC INC | $453,000 | +22.4% | 10,185 | 0.0% | 0.04% | +9.4% | |
| PKI | Buy | PERKINELMER INC | $448,000 | +73.6% | 3,123 | +51.8% | 0.04% | +59.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $454,000 | +25.1% | 11,602 | 0.0% | 0.04% | +12.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $447,000 | -3.2% | 1,038 | -11.3% | 0.04% | -10.3% |
| AEP | Sell | American Electric Power Co Inc | $451,000 | -12.3% | 5,419 | -13.8% | 0.04% | -20.5% |
| CE | Sell | Celanese Corp Series A | $442,000 | -0.5% | 3,399 | -17.8% | 0.03% | -10.5% |
| LBRDK | Buy | Liberty Broadband Corp C | $441,000 | +62.1% | 2,786 | +46.3% | 0.03% | +47.8% |
| LUV | Buy | Southwest Airlines Co | $433,000 | +24.4% | 9,296 | +0.1% | 0.03% | +13.3% |
| TTD | New | The Trade Desk Inc Com Cl A | $444,000 | – | 554 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $441,000 | – | 40,171 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI Inc | $438,000 | +25.5% | 982 | +0.3% | 0.03% | +13.3% |
| SYF | Synchrony Financial Com | $436,000 | +32.5% | 12,553 | 0.0% | 0.03% | +21.4% | |
| AJG | Gallagher Arthur J & Co | $444,000 | +17.2% | 3,588 | 0.0% | 0.03% | +6.2% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $440,000 | +71.2% | 2,901 | +13.9% | 0.03% | +54.5% |
| K | Sell | Kellogg | $437,000 | -27.8% | 7,016 | -25.1% | 0.03% | -34.6% |
| HES | Hess Corp | $437,000 | +28.9% | 8,282 | 0.0% | 0.03% | +17.2% | |
| HOLX | Hologic Inc | $439,000 | +9.8% | 6,024 | 0.0% | 0.03% | 0.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $444,000 | -16.5% | 1,877 | -4.0% | 0.03% | -24.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $425,000 | +37.5% | 2,722 | +0.8% | 0.03% | +26.9% |
| HPE | Buy | Hewlett Packard Enterprise Co | $426,000 | +26.8% | 35,929 | +0.2% | 0.03% | +13.8% |
| KMI | Buy | Kinder Morgan Inc | $429,000 | +11.7% | 31,390 | +0.8% | 0.03% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $423,000 | +30.2% | 15,335 | +0.5% | 0.03% | +17.9% |
| NTRS | Buy | Northern Trust Corp | $424,000 | +19.4% | 4,552 | +0.1% | 0.03% | +10.0% |
| OMC | Sell | Omnicom Group Inc | $421,000 | +24.9% | 6,758 | -0.9% | 0.03% | +13.8% |
| SRE | SEMPRA ENERGY | $430,000 | +7.5% | 3,377 | 0.0% | 0.03% | -2.9% | |
| SYK | Buy | Stryker Corp | $429,000 | +20.5% | 1,749 | +2.3% | 0.03% | +10.0% |
| SYY | Buy | Sysco Corporation | $425,000 | +19.4% | 5,720 | +0.1% | 0.03% | +10.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $420,000 | +9.1% | 4,475 | +18.9% | 0.03% | 0.0% |
| ULTA | Ulta Beauty Inc | $429,000 | +28.4% | 1,493 | 0.0% | 0.03% | +17.9% | |
| AGCO | AGCO CORP | $419,000 | +38.7% | 4,064 | 0.0% | 0.03% | +26.9% | |
| DRI | Buy | Darden Restaurants Inc. | $412,000 | +43.6% | 3,457 | +21.5% | 0.03% | +33.3% |
| IT | Gartner Inc | $408,000 | +28.3% | 2,547 | 0.0% | 0.03% | +18.5% | |
| EFX | Sell | Equifax Inc | $409,000 | +20.3% | 2,120 | -2.0% | 0.03% | +10.3% |
| ANET | Buy | Arista Networks Inc | $408,000 | +40.7% | 1,405 | +0.2% | 0.03% | +28.0% |
| INFO | Sell | IHS Markit Ltd | $411,000 | -35.0% | 4,577 | -43.1% | 0.03% | -40.7% |
| DXCM | Sell | DexCom Inc | $407,000 | -19.9% | 1,100 | -10.8% | 0.03% | -25.6% |
| KMX | Carmax Inc | $414,000 | +2.7% | 4,388 | 0.0% | 0.03% | -5.9% | |
| SNAP | Buy | Snap Inc | $410,000 | +100.0% | 8,192 | +4.6% | 0.03% | +88.2% |
| TWLO | Buy | Twilio Inc Cl A | $414,000 | +38.0% | 1,224 | +0.7% | 0.03% | +23.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $416,000 | +34.2% | 2,766 | -2.6% | 0.03% | +23.1% |
| WDC | Western Digital Corp | $410,000 | +51.3% | 7,404 | 0.0% | 0.03% | +39.1% | |
| LVS | Sell | Las Vegas Sands Corp | $406,000 | +13.7% | 6,804 | -11.0% | 0.03% | +6.7% |
| ABMD | Buy | Abiomed Inc | $403,000 | +42.9% | 1,244 | +22.2% | 0.03% | +29.2% |
| NLOK | Sell | NortonLifeLock Inc | $396,000 | -33.1% | 19,072 | -32.8% | 0.03% | -38.0% |
| YUM | Yum! Brands Inc | $394,000 | +18.7% | 3,632 | 0.0% | 0.03% | +10.7% | |
| BWA | Sell | BORGWARNER INC | $401,000 | -40.2% | 10,388 | -40.0% | 0.03% | -45.6% |
| ATH | New | Athene Holding Ltd A | $404,000 | – | 9,368 | +100.0% | 0.03% | – |
| HRL | Sell | Hormel Foods Corp | $390,000 | -35.2% | 8,370 | -32.0% | 0.03% | -41.2% |
| CGNX | Buy | Cognex Corp | $383,000 | +23.5% | 4,774 | +0.2% | 0.03% | +15.4% |
| VIAC | ViacomCBS Inc B | $381,000 | +32.8% | 10,237 | 0.0% | 0.03% | +25.0% | |
| PB | Sell | Prosperity Bancshares Inc | $392,000 | +16.3% | 5,645 | -13.2% | 0.03% | +3.4% |
| CARR | Sell | Carrier Global Corp | $391,000 | +23.0% | 10,368 | -0.5% | 0.03% | +11.1% |
| TSN | Buy | Tyson Foods Inc | $388,000 | +8.7% | 6,022 | +0.4% | 0.03% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $392,000 | +30.2% | 633 | 0.0% | 0.03% | +15.4% | |
| OXY | Occidental Petroleum Corp | $389,000 | +72.9% | 22,484 | 0.0% | 0.03% | +57.9% | |
| GLW | Corning Inc | $388,000 | +11.2% | 10,771 | 0.0% | 0.03% | 0.0% | |
| ILMN | Illumina Inc | $393,000 | +19.8% | 1,061 | 0.0% | 0.03% | +7.1% | |
| OTIS | Sell | Otis Worldwide Corp | $392,000 | +7.7% | 5,809 | -0.5% | 0.03% | -3.2% |
| CMS | CMS Energy Corp | $384,000 | -0.5% | 6,290 | 0.0% | 0.03% | -9.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $391,000 | +25.7% | 1,882 | 0.0% | 0.03% | +11.1% | |
| MXIM | Buy | Maxim Integrated Prods | $375,000 | +31.1% | 4,233 | +0.2% | 0.03% | +20.8% |
| VMC | Sell | VULCAN MATERIALS CO | $373,000 | +4.8% | 2,515 | -4.3% | 0.03% | -3.3% |
| TFX | Sell | TELEFLEX INC | $373,000 | -0.8% | 906 | -18.0% | 0.03% | -9.4% |
| SSNC | SS&C Technologies Inc | $380,000 | +20.3% | 5,225 | 0.0% | 0.03% | +7.4% | |
| KEY | Sell | Keycorp Inc | $374,000 | +27.2% | 22,804 | -7.5% | 0.03% | +16.0% |
| AZPN | Buy | Aspen Technology Inc | $374,000 | +12.7% | 2,870 | +9.5% | 0.03% | +3.6% |
| HLT | Hilton Worldwide Holdings Inc | $369,000 | +30.4% | 3,315 | 0.0% | 0.03% | +20.8% | |
| HSIC | Sell | Henry Schein Inc | $371,000 | -7.9% | 5,543 | -19.2% | 0.03% | -14.7% |
| HBI | New | HANESBRANDS INC | $370,000 | – | 25,386 | +100.0% | 0.03% | – |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $372,000 | +25.7% | 374 | +11.6% | 0.03% | +16.0% |
| PEG | Public Service Enterprise Group Inc | $377,000 | +6.2% | 6,462 | 0.0% | 0.03% | -3.3% | |
| BX | Buy | Blackstone Group Inc Class A | $368,000 | +24.3% | 5,680 | +0.1% | 0.03% | +16.0% |
| AWK | Buy | American Water Works Company Inc | $377,000 | +7.7% | 2,455 | +1.5% | 0.03% | -3.3% |
| CFG | Sell | Citizens Financial Group Inc | $372,000 | +11.7% | 10,398 | -21.0% | 0.03% | +3.6% |
| BSX | Sell | Boston Scientific | $380,000 | -26.2% | 10,562 | -21.7% | 0.03% | -34.1% |
| VEEV | Buy | Veeva Systems Inc | $368,000 | -2.1% | 1,350 | +0.9% | 0.03% | -9.4% |
| AOS | Buy | AO Smith Corp | $359,000 | +23.4% | 6,553 | +18.9% | 0.03% | +12.0% |
| CCL | Carnival Corp | $365,000 | +42.6% | 16,846 | 0.0% | 0.03% | +27.3% | |
| OSK | Buy | Oshkosh Corp | $361,000 | +41.0% | 4,199 | +20.7% | 0.03% | +27.3% |
| NUE | Sell | Nucor Corp | $357,000 | +10.9% | 6,713 | -6.6% | 0.03% | +3.7% |
| UHS | Universal Health Services Inc | $359,000 | +28.2% | 2,613 | 0.0% | 0.03% | +16.7% | |
| BERY | New | BERRY GLOBAL GROUP INC | $359,000 | – | 6,382 | +100.0% | 0.03% | – |
| MLM | Sell | Martin Marietta Materials Inc | $355,000 | +10.9% | 1,251 | -7.9% | 0.03% | +3.7% |
| WEC | Sell | WEC Energy Group Inc. | $345,000 | -5.2% | 3,748 | -0.2% | 0.03% | -12.9% |
| LEG | Sell | Leggett & Platt Inc | $350,000 | -21.9% | 7,911 | -27.3% | 0.03% | -28.9% |
| New | Berkshire Hathaway 1/100 | $348,000 | – | 100 | +100.0% | 0.03% | – | |
| AES | AES Corp | $342,000 | +30.0% | 14,547 | 0.0% | 0.03% | +22.7% | |
| BFAM | Bright Horizons Family Solutions Inc | $343,000 | +14.0% | 1,983 | 0.0% | 0.03% | +3.8% | |
| PXD | Pioneer Natural Resources Co | $350,000 | +32.6% | 3,072 | 0.0% | 0.03% | +22.7% | |
| W | Sell | Wayfair Inc | $352,000 | -27.0% | 1,559 | -5.9% | 0.03% | -34.1% |
| SNX | SYNNEX CORP | $345,000 | -41.8% | 4,235 | 0.0% | 0.03% | -47.1% | |
| MTB | Sell | M&T Bank Corp | $351,000 | +22.3% | 2,760 | -11.5% | 0.03% | +12.5% |
| FDS | Buy | Factset Resh Sys Inc | $343,000 | +25.2% | 1,033 | +26.3% | 0.03% | +17.4% |
| ACGL | Sell | Arch Capital Group Ltd | $354,000 | +12.7% | 9,805 | -8.8% | 0.03% | 0.0% |
| ES | Eversource Energy | $354,000 | +3.8% | 4,087 | 0.0% | 0.03% | -6.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $334,000 | +17.2% | 8,313 | 0.0% | 0.03% | +8.3% | |
| CPB | Sell | Campbell Soup Co | $335,000 | -44.2% | 6,922 | -44.2% | 0.03% | -49.0% |
| CINF | Sell | Cincinnati Financial | $339,000 | -21.3% | 3,885 | -29.8% | 0.03% | -29.7% |
| HWM | New | Howmet Aerospace Inc | $336,000 | – | 11,758 | +100.0% | 0.03% | – |
| ALLY | New | Ally Financial Inc | $338,000 | – | 9,491 | +100.0% | 0.03% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $338,000 | +18.6% | 4,611 | +0.2% | 0.03% | +8.3% |
| VTRS | New | Viatris Inc | $334,000 | – | 17,822 | +100.0% | 0.03% | – |
| ATUS | Altice USA Inc Cl A | $332,000 | +45.6% | 8,754 | 0.0% | 0.03% | +36.8% | |
| AIZ | Buy | Assurant Inc | $333,000 | +12.5% | 2,441 | +0.1% | 0.03% | +4.0% |
| WAT | Waters Corp | $335,000 | +26.4% | 1,354 | 0.0% | 0.03% | +13.0% | |
| ARW | Buy | Arrow Electronics | $327,000 | +31.3% | 3,363 | +6.4% | 0.02% | +19.0% |
| RHI | Buy | Robert Half Intl | $325,000 | +31.0% | 5,195 | +10.8% | 0.02% | +19.0% |
| MRNA | New | Moderna Inc | $317,000 | – | 3,031 | +100.0% | 0.02% | – |
| CFX | Sell | COLFAX CORP | $324,000 | -32.2% | 8,480 | -44.4% | 0.02% | -39.0% |
| PPL | Sell | PPL Corporation | $328,000 | +0.9% | 11,638 | -2.7% | 0.02% | -10.7% |
| FTV | Buy | Fortive Corp | $326,000 | +15.2% | 4,598 | +23.8% | 0.02% | +4.2% |
| CTLT | Buy | Catalent Inc | $324,000 | +21.3% | 3,118 | +0.2% | 0.02% | +8.7% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $328,000 | – | 4,157 | +100.0% | 0.02% | – |
| RNG | Buy | Ringcentral Inc | $307,000 | +38.9% | 810 | +0.7% | 0.02% | +26.3% |
| GDDY | GODADDY INC - CLASS A | $303,000 | +9.4% | 3,648 | 0.0% | 0.02% | 0.0% | |
| AEE | Ameren Corp | $310,000 | -1.6% | 3,977 | 0.0% | 0.02% | -11.1% | |
| ICE | Sell | Intercontinental Exchange Inc | $306,000 | -22.7% | 2,657 | -32.9% | 0.02% | -29.4% |
| Z | Buy | Zillow Group Inc C | $310,000 | +34.2% | 2,391 | +5.4% | 0.02% | +20.0% |
| WMB | Buy | Williams Companies | $311,000 | +6.5% | 15,535 | +4.5% | 0.02% | -4.0% |
| WRB | WR Berkley Corp | $305,000 | +8.5% | 4,593 | 0.0% | 0.02% | 0.0% | |
| PFG | Buy | Principal Financial Group Inc | $314,000 | +23.6% | 6,323 | +0.2% | 0.02% | +9.1% |
| DOX | Sell | AmDocs Limited | $315,000 | +14.1% | 4,444 | -7.7% | 0.02% | 0.0% |
| CSL | Carlisle Companies Inc | $299,000 | +27.8% | 1,915 | 0.0% | 0.02% | +15.0% | |
| ROKU | New | Roku Inc Com Cl A | $296,000 | – | 891 | +100.0% | 0.02% | – |
| COO | Sell | Cooper Companies Inc | $291,000 | -2.0% | 800 | -9.1% | 0.02% | -8.0% |
| ACAD | Buy | Acadia Pharmaceuticals Inc | $296,000 | +33.3% | 5,528 | +2.7% | 0.02% | +21.1% |
| THO | Sell | Thor Industries Inc | $298,000 | -54.1% | 3,207 | -52.9% | 0.02% | -58.2% |
| ETR | Entergy Corp | $302,000 | +1.3% | 3,023 | 0.0% | 0.02% | -8.0% | |
| CIEN | New | Ciena Corp | $299,000 | – | 5,661 | +100.0% | 0.02% | – |
| SPLK | Splunk Inc | $285,000 | -9.5% | 1,677 | 0.0% | 0.02% | -18.5% | |
| ZEN | ZENDESK INC | $286,000 | +38.8% | 1,998 | 0.0% | 0.02% | +22.2% | |
| RCL | Royal Caribbean Cruises | $284,000 | +15.4% | 3,798 | 0.0% | 0.02% | +4.8% | |
| ED | Consolidated Edison Inc | $282,000 | -7.2% | 3,905 | 0.0% | 0.02% | -15.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $286,000 | +27.1% | 1,243 | 0.0% | 0.02% | +15.8% | |
| AVY | Avery Dennison Corp | $280,000 | +21.2% | 1,807 | 0.0% | 0.02% | +10.0% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $278,000 | +24.1% | 2,998 | 0.0% | 0.02% | +15.8% | |
| WSO | Sell | WATSCO INC | $288,000 | -15.0% | 1,273 | -12.6% | 0.02% | -24.1% |
| SPY | Sell | SPDR S&P 500etf | $266,000 | +4.3% | 712 | -6.4% | 0.02% | -4.5% |
| CDAY | Buy | Ceridian HCM Holding Inc | $276,000 | +29.6% | 2,588 | +0.2% | 0.02% | +16.7% |
| DTE | New | DTE Energy Company | $274,000 | – | 2,254 | +100.0% | 0.02% | – |
| EXAS | EXACT SCIENCES CORP | $271,000 | +30.3% | 2,043 | 0.0% | 0.02% | +16.7% | |
| ATR | AptarGroup Inc | $265,000 | +21.0% | 1,934 | 0.0% | 0.02% | +10.5% | |
| EVRG | Evergy Inc | $275,000 | +9.1% | 4,957 | 0.0% | 0.02% | 0.0% | |
| VIRT | New | Virtu Financial Inc A | $268,000 | – | 10,656 | +100.0% | 0.02% | – |
| BRO | Brown & Brown Inc | $271,000 | +4.6% | 5,718 | 0.0% | 0.02% | -4.5% | |
| LNG | New | Cheniere Energy Inc | $268,000 | – | 4,472 | +100.0% | 0.02% | – |
| SJM | Sell | JM SMUCKER CO/THE | $275,000 | -24.2% | 2,375 | -24.3% | 0.02% | -32.3% |
| ATO | ATMOS ENERGY CORP | $257,000 | -0.4% | 2,698 | 0.0% | 0.02% | -9.1% | |
| CLGX | New | CORELOGIC INC | $256,000 | – | 3,309 | +100.0% | 0.02% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $260,000 | -18.2% | 8,482 | -25.6% | 0.02% | -25.9% |
| MKL | Markel Corp | $258,000 | +6.2% | 250 | 0.0% | 0.02% | -4.8% | |
| LSXMK | New | Liberty Media Corp-Liberty SiriusXM | $255,000 | – | 5,855 | +100.0% | 0.02% | – |
| JKHY | Sell | Henry Jack & Assoc Inc | $259,000 | -45.9% | 1,596 | -45.8% | 0.02% | -51.2% |
| SEIC | Buy | SEI Investments Co | $262,000 | +23.0% | 4,561 | +8.5% | 0.02% | +11.1% |
| ROL | Buy | Rollins Inc | $241,000 | +8.1% | 6,173 | +50.2% | 0.02% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $250,000 | – | 1,885 | +100.0% | 0.02% | – |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $242,000 | +15.2% | 2,765 | +0.4% | 0.02% | +5.6% |
| LW | Lamb Weston Holdings | $241,000 | +18.7% | 3,057 | 0.0% | 0.02% | +11.8% | |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $239,000 | -13.7% | 16,405 | -26.0% | 0.02% | -20.8% |
| TECH | Sell | Bio-Techne Corp | $242,000 | +6.6% | 763 | -16.8% | 0.02% | 0.0% |
| FE | Sell | FirstEnergy Corp | $251,000 | +6.8% | 8,187 | -0.2% | 0.02% | -5.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $251,000 | +16.2% | 7,835 | -0.1% | 0.02% | +5.6% |
| CTXS | Sell | Citrix Systems Inc | $243,000 | -39.1% | 1,869 | -35.5% | 0.02% | -44.1% |
| BKR | Sell | Baker Hughes Company | $248,000 | +56.0% | 11,917 | -0.3% | 0.02% | +35.7% |
| VVV | Sell | VALVOLINE INC | $235,000 | -39.0% | 10,145 | -49.8% | 0.02% | -45.5% |
| AMED | New | AMEDISYS INC | $237,000 | – | 808 | +100.0% | 0.02% | – |
| BKI | BLACK KNIGHT INC | $229,000 | +1.3% | 2,591 | 0.0% | 0.02% | -5.3% | |
| GL | New | GLOBE LIFE INC | $230,000 | – | 2,422 | +100.0% | 0.02% | – |
| ZS | New | Zscaler Inc | $226,000 | – | 1,132 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INC - CL A | $228,000 | +137.5% | 23,114 | +119.8% | 0.02% | +125.0% |
| MPW | Buy | Medical Properties Trust Inc | $236,000 | +24.2% | 10,808 | +0.5% | 0.02% | +12.5% |
| UAL | Sell | United Airlines Holdings Inc | $237,000 | -8.1% | 5,472 | -26.3% | 0.02% | -18.2% |
| NWL | New | Newell Brands Inc | $226,000 | – | 10,629 | +100.0% | 0.02% | – |
| DISCK | New | Discovery Communications Inc S | $237,000 | – | 9,046 | +100.0% | 0.02% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $228,000 | +52.0% | 17,847 | +32.0% | 0.02% | +38.5% |
| PCG | P G & E CORP | $230,000 | +32.9% | 18,429 | 0.0% | 0.02% | +20.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $235,000 | +0.9% | 1,114 | 0.0% | 0.02% | -10.0% | |
| WORK | New | Slack Technologies Inc | $216,000 | – | 5,103 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $214,000 | – | 913 | +100.0% | 0.02% | – |
| INCY | Sell | Incyte Corp | $222,000 | -3.5% | 2,556 | -0.1% | 0.02% | -15.0% |
| VST | Vistra Corp | $214,000 | +4.4% | 10,870 | 0.0% | 0.02% | 0.0% | |
| BRKR | New | Bruker Bioscience Inc | $219,000 | – | 4,040 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Com | $221,000 | – | 622 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $212,000 | – | 2,574 | +100.0% | 0.02% | – |
| HAS | Sell | Hasbro Inc | $210,000 | -19.2% | 2,247 | -28.6% | 0.02% | -27.3% |
| CZR | New | CAESARS ENTERTAINMENT INC | $203,000 | – | 2,739 | +100.0% | 0.02% | – |
| SGEN | New | Seagen Inc Com | $201,000 | – | 1,149 | +100.0% | 0.02% | – |
| SUI | New | Sun Communities Inc | $212,000 | – | 1,392 | +100.0% | 0.02% | – |
| IPGP | New | IPG Photonics Corporation | $212,000 | – | 947 | +100.0% | 0.02% | – |
| LNT | New | Alliant Energy Corp | $203,000 | – | 3,932 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $208,000 | – | 6,356 | +100.0% | 0.02% | – |
| HBAN | Buy | Huntington Bancshares Inc | $171,000 | +37.9% | 13,575 | +0.4% | 0.01% | +18.2% |
| ELP | CIA PARANAENSE ENER-SP ADR P | $167,000 | +29.5% | 11,699 | 0.0% | 0.01% | +18.2% | |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADR | $150,000 | -27.2% | 16,204 | -3.5% | 0.01% | -33.3% |
| SIRI | Sirius XM Holdings Inc | $135,000 | +19.5% | 21,117 | 0.0% | 0.01% | 0.0% | |
| MYL | Exit | Mylan NV Shs Euro | $0 | – | -11,048 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -14,004 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,376 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Co | $0 | – | -9,725 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -1,135 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -810 | -100.0% | -0.02% | – |
| RE | Exit | Everest RE Group Ltd | $0 | – | -1,164 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,156 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -3,180 | -100.0% | -0.02% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -6,352 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -3,259 | -100.0% | -0.02% | – |
| MAN | Exit | Manpowergroup | $0 | – | -4,183 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,340 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,917 | -100.0% | -0.03% | – |
| JBL | Exit | Jabil Inc | $0 | – | -11,266 | -100.0% | -0.03% | – |
| AMTD | Exit | Ameritrade Holding Corp | $0 | – | -11,278 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC | $0 | – | -54,938 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -5,889 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,152 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -1,036 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -21,357 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,894 | -100.0% | -0.05% | – |
| CNC | Exit | Centene Corp Del | $0 | – | -13,594 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -17,129 | -100.0% | -0.11% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundetf | $0 | – | -53,024 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.