$1.39 Billion is the total value of Symmetry Partners, LLC's 632 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | Vanguard Small-Cap Valueetf | $55,789,000 | +16.4% | 336,869 | -0.1% | 4.00% | +7.6% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $54,444,000 | +4.7% | 786,882 | +2.7% | 3.91% | -3.1% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLetf | $49,417,000 | +2.1% | 500,883 | +0.3% | 3.55% | -5.5% |
| BND | Buy | Vanguard Total Bond Marketetf | $48,877,000 | +8.1% | 576,929 | +12.5% | 3.51% | -0.0% |
| BNDX | Buy | Vanguard Total International Bondetf | $48,146,000 | +9.8% | 842,895 | +12.6% | 3.46% | +1.6% |
| VTI | Buy | Vanguard Total Stock Marketetf | $42,236,000 | +8.1% | 204,346 | +1.9% | 3.03% | +0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetf | $32,329,000 | +0.9% | 630,313 | +1.6% | 2.32% | -6.6% |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQetf | $32,159,000 | -0.9% | 489,366 | -6.9% | 2.31% | -8.4% |
| AAPL | Sell | APPLE INC | $31,266,000 | -13.2% | 255,968 | -5.7% | 2.24% | -19.7% |
| VFVA | VANGUARD U.S. VALUE FACTORetf | $28,359,000 | +21.0% | 300,100 | 0.0% | 2.04% | +11.9% | |
| BSV | Buy | Vanguard Short-Term Bondetf | $25,502,000 | +12.1% | 310,285 | +13.0% | 1.83% | +3.7% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $25,224,000 | +18.3% | 494,878 | +9.6% | 1.81% | +9.5% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $24,346,000 | +12.7% | 189,653 | +7.0% | 1.75% | +4.3% |
| VTV | Buy | Vanguard Valueetf | $24,033,000 | +18.2% | 182,814 | +7.0% | 1.72% | +9.3% |
| MTUM | Buy | iShares MSCI USA Momentum Factoretf | $23,968,000 | +1.7% | 148,999 | +1.9% | 1.72% | -6.0% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $22,290,000 | +10.7% | 453,882 | +6.5% | 1.60% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $22,125,000 | -9.0% | 93,840 | -14.1% | 1.59% | -15.8% |
| VOE | Buy | Vanguard Mid-Cap Valueetf | $18,440,000 | +16.7% | 136,723 | +3.0% | 1.32% | +8.0% |
| MUB | Buy | iShares National Muni Bondetf | $16,884,000 | +13.0% | 145,492 | +14.1% | 1.21% | +4.5% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $16,522,000 | +26.3% | 317,425 | +21.6% | 1.19% | +16.8% |
| AMZN | Sell | AMAZON.COM INC | $15,622,000 | -27.9% | 5,049 | -24.1% | 1.12% | -33.3% |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $14,200,000 | +5.2% | 224,828 | +1.7% | 1.02% | -2.8% |
| AVDV | Sell | AVANTIS INTL S/C VALUE ETFetf | $13,748,000 | +4.2% | 221,025 | -4.4% | 0.99% | -3.6% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $13,043,000 | +1.3% | 178,690 | +1.9% | 0.94% | -6.3% |
| VFQY | VANGUARD U.S. QUALITY FACTORetf | $12,835,000 | +12.5% | 114,409 | 0.0% | 0.92% | +4.1% | |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $12,315,000 | +29.7% | 101,126 | +23.8% | 0.88% | +19.9% |
| GLTR | Buy | Aberdeen Standard Phys PrecMtlBskShretf | $11,104,000 | +1.8% | 119,822 | +8.7% | 0.80% | -5.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bondetf | $10,897,000 | +12.0% | 132,080 | +13.0% | 0.78% | +3.6% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITYetf | $10,586,000 | +7.5% | 174,966 | +1.6% | 0.76% | -0.7% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $10,138,000 | +12.8% | 93,179 | +13.0% | 0.73% | +4.3% |
| IMTM | New | iShares MSCI Intl Momentum Factoretf | $10,002,000 | – | 266,010 | +100.0% | 0.72% | – |
| XLB | Buy | Materials Select Sector SPDRetf | $9,715,000 | +173.0% | 123,287 | +150.9% | 0.70% | +152.5% |
| PFF | Buy | iShares Preferred&Income Securitiesetf | $8,493,000 | +12.0% | 221,165 | +12.3% | 0.61% | +3.7% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secsetf | $7,948,000 | +12.7% | 154,218 | +11.7% | 0.57% | +4.4% |
| FB | Sell | FACEBOOK INC-CLASS A | $7,356,000 | -32.7% | 24,974 | -37.5% | 0.53% | -37.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,599,000 | +6.2% | 17,736 | +0.1% | 0.47% | -1.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $6,214,000 | +1.6% | 3,013 | -13.7% | 0.45% | -6.1% |
| BKLN | New | Invesco Senior Loanetf | $5,962,000 | – | 269,386 | +100.0% | 0.43% | – |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $5,894,000 | +4.7% | 149,510 | 0.0% | 0.42% | -3.2% | |
| VNQ | Buy | Vanguard REITetf | $5,750,000 | +20.2% | 62,595 | +11.3% | 0.41% | +11.3% |
| SUB | Buy | iShares Short-Term National Muni Bondetf | $5,195,000 | +31.7% | 48,181 | +32.0% | 0.37% | +21.9% |
| XLK | Sell | Technology Select Sector SPDRetf | $5,159,000 | -37.0% | 38,847 | -38.3% | 0.37% | -41.7% |
| NVDA | Buy | NVIDIA CORP | $5,110,000 | +2.3% | 9,571 | +0.1% | 0.37% | -5.2% |
| WMT | Sell | WALMART INC | $5,086,000 | -17.0% | 37,446 | -11.9% | 0.36% | -23.3% |
| XLF | New | Financial Select Sector SPDRetf | $5,044,000 | – | 148,120 | +100.0% | 0.36% | – |
| XLI | New | Industrial Select Sector SPDRetf | $4,963,000 | – | 50,408 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,878,000 | +21.0% | 32,045 | +1.0% | 0.35% | +11.8% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityetf | $4,864,000 | +32.8% | 83,646 | +28.5% | 0.35% | +22.9% |
| INTC | Sell | INTEL CORP | $4,829,000 | +25.0% | 75,453 | -2.7% | 0.35% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,751,000 | -9.9% | 28,909 | -13.7% | 0.34% | -16.6% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $4,723,000 | +8.2% | 43,374 | +15.3% | 0.34% | 0.0% |
| VMBS | Buy | Vanguard Mortgage-Backed Secsetf | $4,665,000 | +14.8% | 87,405 | +16.4% | 0.34% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,650,000 | -17.1% | 79,974 | -16.3% | 0.33% | -23.2% |
| SJNK | Buy | SPDR Blmbg BarclaysST HY Bdetf | $4,625,000 | +14.8% | 169,232 | +13.3% | 0.33% | +6.4% |
| GOOG | Buy | ALPHABET INC-CL C | $4,605,000 | +19.1% | 2,226 | +0.9% | 0.33% | +10.3% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryetf | $4,563,000 | -36.9% | 27,148 | -39.6% | 0.33% | -41.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,536,000 | -9.0% | 38,348 | -16.1% | 0.33% | -15.8% |
| ABBV | Buy | ABBVIE INC | $4,186,000 | +1.7% | 38,680 | +0.7% | 0.30% | -6.0% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBdetf | $3,898,000 | +7.6% | 78,651 | +8.1% | 0.28% | -0.4% |
| HD | Sell | HOME DEPOT INC | $3,794,000 | -22.5% | 12,429 | -32.5% | 0.27% | -28.4% |
| V | Sell | VISA INC-CLASS A SHARES | $3,668,000 | -14.8% | 17,323 | -12.0% | 0.26% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,588,000 | +13.9% | 14,045 | +3.4% | 0.26% | +5.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $3,499,000 | +5.6% | 64,670 | +2.3% | 0.25% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,429,000 | -30.8% | 25,323 | -28.9% | 0.25% | -35.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,393,000 | +4.1% | 12,284 | -1.5% | 0.24% | -3.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,406,000 | +34.5% | 25,491 | -13.1% | 0.24% | +23.9% |
| FM | Buy | iShares MSCI Frontier 100etf | $3,256,000 | +13.9% | 110,401 | +9.6% | 0.23% | +5.4% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $3,256,000 | – | 59,589 | +100.0% | 0.23% | – |
| VNQI | Buy | Vanguard Global ex-US Real Estateetf | $3,228,000 | +16.1% | 57,899 | +13.2% | 0.23% | +7.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,177,000 | -0.2% | 13,084 | -3.8% | 0.23% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,163,000 | +19.3% | 5,313 | -5.3% | 0.23% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $3,166,000 | -19.8% | 23,878 | -7.8% | 0.23% | -25.8% |
| TGT | Sell | TARGET CORP | $3,097,000 | +0.6% | 15,636 | -10.4% | 0.22% | -7.1% |
| MA | Sell | MASTERCARD INC - A | $2,807,000 | -4.4% | 7,883 | -4.2% | 0.20% | -11.8% |
| GM | Buy | GENERAL MOTORS CO | $2,727,000 | +199.7% | 47,465 | +117.1% | 0.20% | +176.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,731,000 | -12.1% | 7,747 | -6.0% | 0.20% | -18.7% |
| MS | Buy | MORGAN STANLEY | $2,684,000 | +20.1% | 34,555 | +6.0% | 0.19% | +11.6% |
| PEP | Sell | PEPSICO INC | $2,459,000 | -5.5% | 17,382 | -1.0% | 0.18% | -12.4% |
| XSLV | Buy | Invesco S&P SmallCap Low Volatilityetf | $2,398,000 | +48.4% | 52,249 | +31.8% | 0.17% | +37.6% |
| T | Sell | AT&T INC | $2,360,000 | +2.4% | 77,972 | -2.7% | 0.17% | -5.6% |
| URI | Sell | UNITED RENTALS INC | $2,267,000 | +36.7% | 6,883 | -3.7% | 0.16% | +26.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,226,000 | +22.6% | 57,531 | -3.9% | 0.16% | +13.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,213,000 | +1.3% | 11,709 | -12.0% | 0.16% | -6.5% |
| KLAC | Buy | KLA CORP | $2,212,000 | +30.6% | 6,696 | +2.3% | 0.16% | +21.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,209,000 | +6.3% | 16,576 | +0.4% | 0.16% | -1.2% |
| ADBE | Sell | ADOBE INC | $2,183,000 | -35.4% | 4,593 | -32.1% | 0.16% | -40.1% |
| NKE | Sell | NIKE INC -CL B | $2,167,000 | -18.4% | 16,305 | -13.2% | 0.16% | -24.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,155,000 | +10.5% | 41,670 | -4.4% | 0.16% | +2.6% |
| DIS | Sell | WALT DISNEY CO/THE | $2,150,000 | -12.9% | 11,653 | -14.4% | 0.15% | -19.8% |
| TT | TRANE TECHNOLOGIES PLC | $2,031,000 | +14.0% | 12,268 | 0.0% | 0.15% | +5.8% | |
| LOW | Sell | LOWE'S COS INC | $2,008,000 | +8.8% | 10,556 | -8.2% | 0.14% | +0.7% |
| KO | Sell | COCA-COLA CO/THE | $1,978,000 | -13.6% | 37,522 | -10.1% | 0.14% | -20.2% |
| DE | Buy | DEERE & CO | $1,955,000 | +94.5% | 5,224 | +39.8% | 0.14% | +79.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,956,000 | -1.9% | 8,874 | -7.3% | 0.14% | -9.7% |
| ETN | Sell | EATON CORP PLC | $1,931,000 | +1.8% | 13,967 | -11.6% | 0.14% | -5.4% |
| DG | Buy | DOLLAR GENERAL CORP | $1,943,000 | -3.5% | 9,591 | +0.2% | 0.14% | -10.9% |
| FDX | Buy | FEDEX CORP | $1,902,000 | +22.6% | 6,695 | +12.1% | 0.14% | +14.2% |
| DHR | Sell | DANAHER CORP | $1,888,000 | +1.2% | 8,390 | -0.1% | 0.14% | -6.2% |
| CMI | Buy | CUMMINS INC | $1,881,000 | +18.8% | 7,259 | +4.1% | 0.14% | +9.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,848,000 | +27.8% | 89,455 | -0.2% | 0.13% | +18.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,819,000 | +8.2% | 20,163 | -3.6% | 0.13% | +0.8% |
| AMGN | Sell | AMGEN INC | $1,827,000 | +3.2% | 7,344 | -4.6% | 0.13% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $1,806,000 | -4.5% | 15,289 | -5.3% | 0.13% | -11.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,803,000 | +51.4% | 24,432 | +4.0% | 0.13% | +40.2% |
| TER | Sell | TERADYNE INC | $1,764,000 | +1.2% | 14,498 | -0.3% | 0.13% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,765,000 | -1.3% | 20,011 | -15.8% | 0.13% | -8.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $1,752,000 | +17.7% | 20,311 | +17.8% | 0.13% | +8.6% |
| DHI | Buy | DR HORTON INC | $1,752,000 | +31.2% | 19,658 | +1.5% | 0.13% | +21.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,744,000 | +30.1% | 31,231 | -3.9% | 0.12% | +20.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,726,000 | -6.3% | 2,339 | -6.7% | 0.12% | -13.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,709,000 | +14.6% | 7,350 | -4.2% | 0.12% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,711,000 | -12.8% | 3,750 | -11.0% | 0.12% | -19.1% |
| ANTM | Sell | ANTHEM INC | $1,720,000 | -6.6% | 4,792 | -16.5% | 0.12% | -14.0% |
| MMM | Sell | 3M CO | $1,698,000 | +4.8% | 8,814 | -4.9% | 0.12% | -3.2% |
| CI | Sell | CIGNA CORP | $1,662,000 | -15.1% | 6,874 | -26.9% | 0.12% | -21.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,652,000 | +13.2% | 8,774 | -1.1% | 0.12% | +5.3% |
| LEN | Buy | LENNAR CORP-A | $1,650,000 | +76.1% | 16,299 | +32.6% | 0.12% | +61.6% |
| BLK | Sell | BLACKROCK INC | $1,646,000 | -8.1% | 2,183 | -12.1% | 0.12% | -15.1% |
| BBY | Buy | BEST BUY CO INC | $1,644,000 | +16.8% | 14,319 | +1.5% | 0.12% | +8.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,617,000 | +21.9% | 5,125 | +5.2% | 0.12% | +12.6% |
| PFE | Sell | PFIZER INC | $1,612,000 | -21.1% | 44,495 | -19.8% | 0.12% | -26.6% |
| CVS | Buy | CVS HEALTH CORP | $1,598,000 | +14.8% | 21,246 | +4.2% | 0.12% | +6.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,604,000 | +0.4% | 13,385 | -8.3% | 0.12% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $1,595,000 | +4.0% | 6,879 | -18.4% | 0.11% | -4.2% |
| AVGO | BROADCOM INC | $1,559,000 | +5.9% | 3,363 | 0.0% | 0.11% | -1.8% | |
| ORCL | Sell | ORACLE CORP | $1,561,000 | -4.3% | 22,240 | -11.8% | 0.11% | -11.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,515,000 | -9.0% | 5,386 | -11.6% | 0.11% | -15.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,514,000 | +59.9% | 16,027 | +1.4% | 0.11% | +49.3% |
| SMG | SCOTTS MIRACLE-GRO CO | $1,504,000 | +23.0% | 6,140 | 0.0% | 0.11% | +13.7% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,494,000 | +84.9% | 8,337 | +5.0% | 0.11% | +69.8% |
| SIVB | SVB FINANCIAL GROUP | $1,488,000 | +27.3% | 3,014 | 0.0% | 0.11% | +17.6% | |
| QRVO | Sell | QORVO INC | $1,497,000 | -5.7% | 8,196 | -14.2% | 0.11% | -13.0% |
| CVX | Sell | CHEVRON CORP | $1,496,000 | +23.8% | 14,273 | -0.2% | 0.11% | +13.8% |
| ZTS | Buy | ZOETIS INC | $1,473,000 | -2.5% | 9,354 | +2.5% | 0.11% | -9.4% |
| HZNP | HORIZON THERAPEUTICS PLC | $1,468,000 | +25.8% | 15,948 | 0.0% | 0.10% | +15.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,428,000 | +4.3% | 7,579 | -2.5% | 0.10% | -2.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,428,000 | +4.0% | 7,784 | -13.4% | 0.10% | -3.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,403,000 | +5.6% | 8,178 | -6.9% | 0.10% | -1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,400,000 | -3.8% | 6,450 | -5.7% | 0.10% | -11.5% |
| PHM | Buy | PULTEGROUP INC | $1,391,000 | +54.4% | 26,525 | +27.0% | 0.10% | +42.9% |
| TMUS | Sell | T-MOBILE US INC | $1,371,000 | -7.4% | 10,946 | -0.3% | 0.10% | -14.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,361,000 | +53.4% | 6,176 | +25.7% | 0.10% | +42.0% |
| HUM | Sell | HUMANA INC | $1,366,000 | -24.7% | 3,258 | -26.3% | 0.10% | -30.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,353,000 | +0.2% | 14,151 | +3.7% | 0.10% | -7.6% |
| LLY | Sell | ELI LILLY & CO | $1,345,000 | -4.0% | 7,199 | -13.2% | 0.10% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $1,326,000 | +13.9% | 25,030 | -14.0% | 0.10% | +5.6% |
| New | ROYAL BANK OF CANADA | $1,323,000 | – | 14,348 | +100.0% | 0.10% | – | |
| GRMN | GARMIN LTD | $1,322,000 | +10.2% | 10,029 | 0.0% | 0.10% | +2.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,321,000 | -5.9% | 17,472 | -4.0% | 0.10% | -12.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,315,000 | +23.0% | 5,469 | -0.2% | 0.09% | +13.3% |
| ENTG | Sell | ENTEGRIS INC | $1,303,000 | +16.3% | 11,651 | -0.1% | 0.09% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,296,000 | -39.8% | 7,625 | -40.4% | 0.09% | -44.3% |
| PCAR | Sell | PACCAR INC | $1,288,000 | -46.8% | 13,861 | -50.6% | 0.09% | -51.1% |
| DOV | Sell | DOVER CORP | $1,282,000 | +5.1% | 9,347 | -3.3% | 0.09% | -3.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,268,000 | -7.0% | 19,455 | -24.3% | 0.09% | -14.2% |
| CTAS | Buy | CINTAS CORP | $1,250,000 | +0.5% | 3,662 | +4.0% | 0.09% | -7.2% |
| MCK | Sell | MCKESSON CORP | $1,247,000 | +4.6% | 6,396 | -6.6% | 0.09% | -2.2% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,242,000 | +19.3% | 7,389 | -3.0% | 0.09% | +9.9% |
| TSLA | Sell | TESLA INC | $1,232,000 | -41.2% | 1,844 | -37.9% | 0.09% | -45.7% |
| CDW | Sell | CDW CORP/DE | $1,216,000 | +16.1% | 7,339 | -7.6% | 0.09% | +7.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,213,000 | -21.8% | 8,458 | -28.0% | 0.09% | -27.5% |
| FAST | Sell | FASTENAL CO | $1,212,000 | +2.2% | 24,096 | -0.8% | 0.09% | -5.4% |
| MCD | Sell | MCDONALD'S CORP | $1,207,000 | -21.2% | 5,383 | -24.5% | 0.09% | -26.9% |
| SNPS | Sell | SYNOPSYS INC | $1,192,000 | -7.9% | 4,811 | -3.6% | 0.09% | -14.0% |
| NFLX | Buy | NETFLIX INC | $1,202,000 | +1.4% | 2,304 | +5.2% | 0.09% | -6.5% |
| F | Buy | FORD MOTOR CO | $1,193,000 | +86.7% | 97,390 | +33.9% | 0.09% | +72.0% |
| LB | L BRANDS INC | $1,180,000 | +66.4% | 19,075 | 0.0% | 0.08% | +54.5% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,190,000 | -4.6% | 4,093 | -12.7% | 0.08% | -12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,173,000 | +4.4% | 18,582 | +2.5% | 0.08% | -3.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $1,175,000 | – | 3,657 | +100.0% | 0.08% | – |
| STT | Sell | STATE STREET CORP | $1,172,000 | +13.6% | 13,955 | -1.6% | 0.08% | +5.0% |
| AON | Sell | AON PLC-CLASS A | $1,173,000 | +8.1% | 5,099 | -0.7% | 0.08% | 0.0% |
| C | Buy | CITIGROUP INC | $1,152,000 | +24.7% | 15,835 | +5.6% | 0.08% | +15.3% |
| WFC | Buy | WELLS FARGO & CO | $1,145,000 | +31.9% | 29,304 | +1.9% | 0.08% | +22.4% |
| CSX | Buy | CSX CORP | $1,149,000 | +6.5% | 11,912 | +0.1% | 0.08% | -2.4% |
| AN | AUTONATION INC | $1,138,000 | +33.6% | 12,213 | 0.0% | 0.08% | +24.2% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,123,000 | +9.7% | 4,804 | -0.3% | 0.08% | +2.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,127,000 | +22.6% | 4,269 | -5.2% | 0.08% | +14.1% |
| EBAY | Buy | EBAY INC | $1,130,000 | +33.7% | 18,457 | +9.8% | 0.08% | +22.7% |
| MAS | Sell | MASCO CORP | $1,112,000 | +9.0% | 18,562 | -0.1% | 0.08% | +1.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,099,000 | +8.8% | 12,383 | +1.5% | 0.08% | +1.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $1,106,000 | +25.8% | 2,279 | -0.4% | 0.08% | +16.2% |
| CCK | Sell | CROWN HOLDINGS INC | $1,081,000 | -3.7% | 11,143 | -0.5% | 0.08% | -10.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,090,000 | +222.5% | 24,101 | +153.9% | 0.08% | +200.0% |
| HPQ | Buy | HP INC | $1,092,000 | +62.3% | 34,395 | +25.7% | 0.08% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,077,000 | +29.1% | 32,700 | +2.0% | 0.08% | +18.5% |
| MO | Sell | ALTRIA GROUP INC | $1,063,000 | +11.9% | 20,773 | -10.3% | 0.08% | +2.7% |
| EMN | EASTMAN CHEMICAL CO | $1,055,000 | +9.9% | 9,578 | 0.0% | 0.08% | +2.7% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,050,000 | +2.6% | 15,467 | -1.6% | 0.08% | -5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,039,000 | +4.2% | 3,868 | -7.8% | 0.08% | -2.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $1,024,000 | +11.7% | 10,684 | -0.1% | 0.07% | +4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,028,000 | -0.3% | 11,058 | -0.4% | 0.07% | -7.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,019,000 | -17.3% | 8,370 | -20.5% | 0.07% | -24.0% |
| ALL | Sell | ALLSTATE CORP | $1,002,000 | +2.8% | 8,720 | -1.7% | 0.07% | -5.3% |
| RMD | Sell | RESMED INC | $997,000 | -10.7% | 5,141 | -2.1% | 0.07% | -17.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,006,000 | +5.5% | 2,433 | 0.0% | 0.07% | -2.7% | |
| LIN | Sell | LINDE PLC | $1,007,000 | -22.2% | 3,595 | -26.9% | 0.07% | -28.0% |
| CC | Buy | CHEMOURS CO/THE | $1,002,000 | +45.4% | 35,888 | +29.1% | 0.07% | +35.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $995,000 | +23.1% | 5,621 | -2.3% | 0.07% | +12.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $974,000 | +33.8% | 2,976 | -7.1% | 0.07% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $971,000 | +31.6% | 2,970 | +6.1% | 0.07% | +22.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $974,000 | -0.2% | 1,799 | -1.5% | 0.07% | -7.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $970,000 | +10.0% | 9,323 | -3.1% | 0.07% | +2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $972,000 | +11.3% | 8,233 | -7.8% | 0.07% | +2.9% |
| W | Buy | WAYFAIR INC- CLASS A | $965,000 | +174.1% | 3,067 | +96.7% | 0.07% | +155.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $958,000 | +18.3% | 7,409 | -0.3% | 0.07% | +9.5% |
| New | CANADIAN PACIFIC RAILWAY LTD | $961,000 | – | 2,516 | +100.0% | 0.07% | – | |
| BA | Buy | BOEING CO/THE | $958,000 | +26.2% | 3,762 | +6.2% | 0.07% | +16.9% |
| INTU | Sell | INTUIT INC | $948,000 | -8.6% | 2,476 | -9.3% | 0.07% | -15.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $946,000 | -11.3% | 3,291 | -1.6% | 0.07% | -18.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $948,000 | -22.1% | 9,541 | -24.5% | 0.07% | -27.7% |
| GWW | Sell | WW GRAINGER INC | $941,000 | -2.1% | 2,346 | -0.3% | 0.07% | -9.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $951,000 | -24.9% | 4,295 | -30.8% | 0.07% | -30.6% |
| DVA | DAVITA INC | $928,000 | -8.2% | 8,612 | 0.0% | 0.07% | -14.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $927,000 | -19.8% | 398 | -23.3% | 0.07% | -25.6% |
| MRK | Sell | MERCK & CO. INC. | $930,000 | -64.9% | 12,058 | -62.8% | 0.07% | -67.5% |
| ALB | Buy | ALBEMARLE CORP | $934,000 | +6.7% | 6,395 | +7.8% | 0.07% | -1.5% |
| CBRE | Sell | CBRE GROUP INC - A | $934,000 | +16.9% | 11,811 | -7.3% | 0.07% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $921,000 | +17.9% | 33,863 | -5.3% | 0.07% | +8.2% |
| PINS | New | PINTEREST INC- CLASS A | $916,000 | – | 12,368 | +100.0% | 0.07% | – |
| ECL | Sell | ECOLAB INC | $913,000 | -6.0% | 4,265 | -5.0% | 0.07% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $924,000 | +7.9% | 14,290 | -2.7% | 0.07% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $899,000 | -18.6% | 11,167 | -11.8% | 0.06% | -24.4% |
| BIIB | Sell | BIOGEN INC | $900,000 | +3.4% | 3,216 | -9.5% | 0.06% | -4.4% |
| CABO | CABLE ONE INC | $905,000 | -18.0% | 495 | 0.0% | 0.06% | -24.4% | |
| DOW | Buy | DOW INC | $910,000 | +16.1% | 14,238 | +0.8% | 0.06% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $898,000 | +2.9% | 11,623 | -4.8% | 0.06% | -5.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $889,000 | -13.1% | 6,927 | -19.3% | 0.06% | -19.0% |
| SBUX | Buy | STARBUCKS CORP | $897,000 | +10.3% | 8,205 | +7.9% | 0.06% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $898,000 | +8.7% | 6,350 | -7.1% | 0.06% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $872,000 | +2.0% | 5,806 | -2.1% | 0.06% | -4.5% |
| POOL | Sell | POOL CORP | $872,000 | -7.6% | 2,527 | -0.3% | 0.06% | -13.7% |
| DELL | New | DELL TECHNOLOGIES -C | $884,000 | – | 10,025 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $875,000 | -11.4% | 66,640 | -27.2% | 0.06% | -18.2% |
| TKR | TIMKEN CO | $860,000 | +4.9% | 10,597 | 0.0% | 0.06% | -3.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $869,000 | +29.7% | 4,786 | +6.3% | 0.06% | +19.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $863,000 | -0.9% | 3,063 | -0.4% | 0.06% | -8.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $855,000 | -13.2% | 1,718 | -0.5% | 0.06% | -19.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $847,000 | -5.8% | 1,731 | -3.7% | 0.06% | -12.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $847,000 | -0.2% | 3,191 | -5.8% | 0.06% | -7.6% |
| CSGP | Sell | COSTAR GROUP INC | $848,000 | -11.9% | 1,032 | -0.9% | 0.06% | -18.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $851,000 | +20.5% | 14,263 | -5.9% | 0.06% | +10.9% |
| BC | BRUNSWICK CORP | $837,000 | +25.1% | 8,774 | 0.0% | 0.06% | +15.4% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $836,000 | -28.2% | 10,706 | -24.6% | 0.06% | -33.3% |
| NUAN | NUANCE COMMUNICATIONS INC | $829,000 | -1.0% | 18,989 | 0.0% | 0.06% | -7.7% | |
| ETSY | Buy | ETSY INC | $832,000 | +16.5% | 4,126 | +2.8% | 0.06% | +9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $839,000 | +7.7% | 1,359 | +15.4% | 0.06% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $825,000 | -5.4% | 1,697 | -0.6% | 0.06% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $821,000 | -4.4% | 2,538 | -10.0% | 0.06% | -11.9% |
| New | BANK OF MONTREAL | $824,000 | – | 9,242 | +100.0% | 0.06% | – | |
| New | BANK OF NOVA SCOTIA | $827,000 | – | 13,223 | +100.0% | 0.06% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $818,000 | +27.8% | 14,907 | -7.1% | 0.06% | +18.0% |
| MHK | New | MOHAWK INDUSTRIES INC | $818,000 | – | 4,252 | +100.0% | 0.06% | – |
| KR | Sell | KROGER CO | $818,000 | -4.7% | 22,717 | -15.9% | 0.06% | -11.9% |
| PWR | Buy | QUANTA SERVICES INC | $809,000 | +30.7% | 9,198 | +7.0% | 0.06% | +20.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $802,000 | +106.2% | 30,120 | +34.0% | 0.06% | +93.3% |
| CAG | Sell | CONAGRA BRANDS INC | $795,000 | -15.2% | 21,150 | -18.2% | 0.06% | -21.9% |
| LKQ | Sell | LKQ CORP | $789,000 | -3.3% | 18,646 | -19.4% | 0.06% | -9.5% |
| TPX | TEMPUR SEALY INTERNATIONAL I | $800,000 | +35.4% | 21,888 | 0.0% | 0.06% | +23.9% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $797,000 | +56.3% | 10,461 | +15.4% | 0.06% | +42.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $779,000 | -9.1% | 9,235 | -13.5% | 0.06% | -16.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $783,000 | +110.5% | 17,736 | +70.6% | 0.06% | +93.1% |
| CPRT | Sell | COPART INC | $786,000 | -32.1% | 7,237 | -20.5% | 0.06% | -37.8% |
| MET | Buy | METLIFE INC | $777,000 | +30.8% | 12,786 | +1.1% | 0.06% | +21.7% |
| NVR | Sell | NVR INC | $787,000 | +5.9% | 167 | -8.2% | 0.06% | -3.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $768,000 | +26.7% | 8,084 | +20.8% | 0.06% | +17.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $764,000 | -0.8% | 5,579 | -1.1% | 0.06% | -8.3% |
| IR | INGERSOLL-RAND INC | $766,000 | +8.0% | 15,568 | 0.0% | 0.06% | 0.0% | |
| HSY | Sell | HERSHEY CO/THE | $751,000 | -14.9% | 4,746 | -18.1% | 0.05% | -21.7% |
| PTON | New | PELOTON INTERACTIVE INC-A | $754,000 | – | 6,706 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP | $757,000 | +112.0% | 9,425 | +40.4% | 0.05% | +92.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $732,000 | +8.0% | 1,443 | -3.7% | 0.05% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $741,000 | +2.2% | 2,099 | -4.9% | 0.05% | -5.4% |
| HUBB | HUBBELL INC | $733,000 | +19.2% | 3,923 | 0.0% | 0.05% | +10.4% | |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $739,000 | +67.6% | 62,865 | +56.5% | 0.05% | +55.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $736,000 | +26.7% | 4,833 | -0.3% | 0.05% | +17.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $743,000 | +44.8% | 9,256 | +7.1% | 0.05% | +32.5% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $735,000 | -0.1% | 4,801 | 0.0% | 0.05% | -7.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $718,000 | -7.9% | 7,882 | -6.5% | 0.05% | -14.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $726,000 | -14.2% | 2,367 | -2.7% | 0.05% | -21.2% |
| OC | Sell | OWENS CORNING | $719,000 | +21.0% | 7,811 | -0.4% | 0.05% | +13.0% |
| MTCH | Sell | MATCH GROUP INC | $728,000 | -9.9% | 5,298 | -0.8% | 0.05% | -17.5% |
| AVLR | AVALARA INC | $723,000 | -19.0% | 5,418 | 0.0% | 0.05% | -24.6% | |
| XPO | XPO LOGISTICS INC | $731,000 | +3.5% | 5,925 | 0.0% | 0.05% | -5.5% | |
| New | NATIONAL BANK OF CANADA | $712,000 | – | 10,474 | +100.0% | 0.05% | – | |
| PAYX | Sell | PAYCHEX INC | $710,000 | +4.6% | 7,248 | -0.5% | 0.05% | -3.8% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $712,000 | -2.3% | 1,246 | -0.3% | 0.05% | -10.5% |
| UI | Sell | UBIQUITI INC | $712,000 | +6.7% | 2,388 | -0.3% | 0.05% | -1.9% |
| GIS | Sell | GENERAL MILLS INC | $709,000 | -42.0% | 11,557 | -44.4% | 0.05% | -46.3% |
| BURL | Sell | BURLINGTON STORES INC | $705,000 | +3.8% | 2,360 | -9.1% | 0.05% | -3.8% |
| CME | CME GROUP INC | $710,000 | +12.2% | 3,476 | 0.0% | 0.05% | +4.1% | |
| AGCO | Buy | AGCO CORP | $705,000 | +68.3% | 4,907 | +20.7% | 0.05% | +54.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $715,000 | +14.0% | 12,252 | -6.3% | 0.05% | +4.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $716,000 | +6.1% | 4,761 | -1.0% | 0.05% | -1.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $705,000 | +7.6% | 6,548 | -4.9% | 0.05% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $708,000 | +21.0% | 4,560 | +7.6% | 0.05% | +13.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $702,000 | -15.0% | 3,973 | -0.2% | 0.05% | -21.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $698,000 | +8.2% | 5,484 | -15.9% | 0.05% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $698,000 | +16.3% | 8,969 | -0.2% | 0.05% | +6.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $690,000 | +1.9% | 3,932 | -13.5% | 0.05% | -5.7% |
| FTNT | Sell | FORTINET INC | $695,000 | +14.1% | 3,771 | -8.0% | 0.05% | +6.4% |
| BLL | BALL CORP | $700,000 | -9.0% | 8,257 | 0.0% | 0.05% | -16.7% | |
| NDAQ | Sell | NASDAQ INC | $696,000 | +9.6% | 4,721 | -1.3% | 0.05% | +2.0% |
| WM | Sell | WASTE MANAGEMENT INC | $700,000 | -26.2% | 5,428 | -32.5% | 0.05% | -32.4% |
| USB | Sell | US BANCORP | $688,000 | +10.1% | 12,440 | -7.3% | 0.05% | +2.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $685,000 | +9.8% | 1,726 | -0.9% | 0.05% | +2.1% |
| EQT | New | EQT CORP | $688,000 | – | 37,027 | +100.0% | 0.05% | – |
| SNX | Buy | SYNNEX CORP | $685,000 | +98.6% | 5,962 | +40.8% | 0.05% | +81.5% |
| New | TORONTO-DOMINION BANK | $685,000 | – | 10,496 | +100.0% | 0.05% | – | |
| RBC | REGAL BELOIT CORP | $666,000 | +16.2% | 4,667 | 0.0% | 0.05% | +9.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $671,000 | -18.3% | 4,959 | -13.2% | 0.05% | -25.0% |
| EOG | Sell | EOG RESOURCES INC | $662,000 | +45.2% | 9,133 | -0.2% | 0.05% | +37.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $663,000 | -10.8% | 7,926 | -2.7% | 0.05% | -17.2% |
| New | CAN IMPERIAL BK OF COMMERCE | $667,000 | – | 6,815 | +100.0% | 0.05% | – | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $657,000 | +10.2% | 13,896 | -1.1% | 0.05% | +2.2% |
| THO | Buy | THOR INDUSTRIES INC | $650,000 | +118.1% | 4,823 | +50.4% | 0.05% | +104.3% |
| AZO | AUTOZONE INC | $661,000 | +18.5% | 471 | 0.0% | 0.05% | +9.3% | |
| DLTR | DOLLAR TREE INC | $641,000 | +6.0% | 5,604 | 0.0% | 0.05% | -2.1% | |
| AME | AMETEK INC | $647,000 | +5.7% | 5,062 | 0.0% | 0.05% | -2.1% | |
| ANSS | Sell | ANSYS INC | $637,000 | -23.3% | 1,876 | -17.8% | 0.05% | -28.1% |
| DUK | Sell | DUKE ENERGY CORP | $623,000 | +4.9% | 6,452 | -0.6% | 0.04% | -2.2% |
| ADSK | Sell | AUTODESK INC | $632,000 | -23.2% | 2,281 | -15.4% | 0.04% | -29.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $620,000 | -11.4% | 2,549 | -8.8% | 0.04% | -16.7% |
| CNC | New | CENTENE CORP | $622,000 | – | 9,740 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COMPANIES INC | $623,000 | -21.4% | 9,416 | -18.9% | 0.04% | -27.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $620,000 | +2.6% | 3,057 | -4.3% | 0.04% | -4.3% |
| LH | LABORATORY CRP OF AMER HLDGS | $629,000 | +25.3% | 2,468 | 0.0% | 0.04% | +15.4% | |
| HAL | Sell | HALLIBURTON CO | $626,000 | -2.3% | 29,176 | -13.9% | 0.04% | -10.0% |
| PNR | PENTAIR PLC | $630,000 | +17.3% | 10,107 | 0.0% | 0.04% | +7.1% | |
| SLM | New | SLM CORP | $622,000 | – | 34,592 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $607,000 | -15.1% | 7,701 | -7.8% | 0.04% | -20.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $611,000 | -11.7% | 1,730 | -8.5% | 0.04% | -18.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $608,000 | -5.9% | 4,321 | -5.3% | 0.04% | -12.0% |
| ROST | Sell | ROSS STORES INC | $595,000 | -16.2% | 4,963 | -14.1% | 0.04% | -21.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $606,000 | -6.0% | 3,785 | -9.5% | 0.04% | -14.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $599,000 | +13.4% | 14,974 | -1.8% | 0.04% | +4.9% |
| APH | Buy | AMPHENOL CORP-CL A | $604,000 | +0.8% | 9,156 | +100.0% | 0.04% | -6.5% |
| OKE | ONEOK INC | $604,000 | +31.9% | 11,932 | 0.0% | 0.04% | +19.4% | |
| ENPH | ENPHASE ENERGY INC | $589,000 | -7.5% | 3,633 | 0.0% | 0.04% | -14.3% | |
| IFF | New | INTL FLAVORS & FRAGRANCES | $586,000 | – | 4,197 | +100.0% | 0.04% | – |
| CRL | CHARLES RIVER LABORATORIES | $581,000 | +16.2% | 2,003 | 0.0% | 0.04% | +7.7% | |
| SNA | Sell | SNAP-ON INC | $588,000 | +21.5% | 2,547 | -10.0% | 0.04% | +10.5% |
| ITT | Sell | ITT INC | $587,000 | +6.9% | 6,460 | -9.4% | 0.04% | -2.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $585,000 | -8.7% | 2,900 | -2.6% | 0.04% | -16.0% |
| LSTR | LANDSTAR SYSTEM INC | $587,000 | +22.5% | 3,554 | 0.0% | 0.04% | +13.5% | |
| KMX | Sell | CARMAX INC | $581,000 | +40.3% | 4,382 | -0.1% | 0.04% | +31.2% |
| SO | SOUTHERN CO/THE | $576,000 | +1.1% | 9,273 | 0.0% | 0.04% | -6.8% | |
| DOCU | Sell | DOCUSIGN INC | $575,000 | -13.7% | 2,838 | -5.3% | 0.04% | -21.2% |
| GNTX | GENTEX CORP | $566,000 | +5.2% | 15,860 | 0.0% | 0.04% | -2.4% | |
| HES | Sell | HESS CORP | $578,000 | +32.3% | 8,168 | -1.4% | 0.04% | +20.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $576,000 | +10.3% | 3,062 | -0.3% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT CORP | $575,000 | -60.2% | 9,537 | -60.5% | 0.04% | -63.4% |
| CASY | CASEY'S GENERAL STORES INC | $575,000 | +21.1% | 2,659 | 0.0% | 0.04% | +10.8% | |
| MCO | Sell | MOODY'S CORP | $562,000 | +2.2% | 1,881 | -0.7% | 0.04% | -7.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $556,000 | +0.2% | 6,055 | -0.9% | 0.04% | -7.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $564,000 | – | 42,256 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $563,000 | -26.0% | 7,833 | -19.2% | 0.04% | -32.2% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $561,000 | +12.4% | 3,786 | 0.0% | 0.04% | +2.6% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $562,000 | +35.1% | 3,029 | +9.5% | 0.04% | +25.0% |
| CB | Sell | CHUBB LTD | $562,000 | -2.8% | 3,555 | -5.3% | 0.04% | -11.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $563,000 | -1.7% | 10,414 | -9.6% | 0.04% | -9.1% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $551,000 | +44.6% | 12,209 | +19.3% | 0.04% | +33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $553,000 | -26.2% | 2,063 | -13.3% | 0.04% | -31.0% |
| STX | SEAGATE TECHNOLOGY | $555,000 | +23.6% | 7,227 | 0.0% | 0.04% | +14.3% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $562,000 | +7.0% | 6,226 | 0.0% | 0.04% | -2.4% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $563,000 | +19.5% | 12,183 | -2.1% | 0.04% | +8.1% |
| KEY | Buy | KEYCORP | $546,000 | +46.0% | 27,313 | +19.8% | 0.04% | +34.5% |
| New | KINROSS GOLD CORP | $549,000 | – | 82,398 | +100.0% | 0.04% | – | |
| CTVA | Sell | CORTEVA INC | $549,000 | +9.1% | 11,786 | -9.4% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $540,000 | -17.6% | 9,230 | -17.6% | 0.04% | -23.5% |
| IEX | Sell | IDEX CORP | $546,000 | +5.0% | 2,607 | -0.1% | 0.04% | -2.5% |
| PKG | PACKAGING CORP OF AMERICA | $543,000 | -2.5% | 4,038 | 0.0% | 0.04% | -9.3% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $545,000 | -1.3% | 472 | -2.5% | 0.04% | -9.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $530,000 | +8.4% | 5,823 | -6.9% | 0.04% | 0.0% |
| APTV | Sell | APTIV PLC | $535,000 | -15.9% | 3,878 | -20.6% | 0.04% | -22.4% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $527,000 | – | 9,220 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $523,000 | +12.0% | 9,184 | -0.9% | 0.04% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $531,000 | -16.9% | 6,075 | -17.1% | 0.04% | -24.0% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $533,000 | +31.9% | 10,578 | +12.9% | 0.04% | +22.6% |
| ADI | Sell | ANALOG DEVICES INC | $514,000 | -3.9% | 3,314 | -8.5% | 0.04% | -11.9% |
| SYF | SYNCHRONY FINANCIAL | $510,000 | +17.0% | 12,553 | 0.0% | 0.04% | +8.8% | |
| AFL | AFLAC INC | $521,000 | +15.0% | 10,185 | 0.0% | 0.04% | +5.7% | |
| STZ | CONSTELLATION BRANDS INC-A | $512,000 | +4.1% | 2,247 | 0.0% | 0.04% | -2.6% | |
| FL | New | FOOT LOCKER INC | $516,000 | – | 9,181 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC | $518,000 | +20.7% | 31,095 | -0.9% | 0.04% | +12.1% |
| XYL | Sell | XYLEM INC | $512,000 | -19.1% | 4,872 | -21.7% | 0.04% | -24.5% |
| CE | CELANESE CORP | $509,000 | +15.2% | 3,399 | 0.0% | 0.04% | +8.8% | |
| HUBS | Buy | HUBSPOT INC | $521,000 | +16.6% | 1,146 | +1.7% | 0.04% | +5.7% |
| MASI | Sell | MASIMO CORP | $500,000 | -16.7% | 2,178 | -2.6% | 0.04% | -23.4% |
| Z | Buy | ZILLOW GROUP INC - C | $508,000 | +63.9% | 3,921 | +64.0% | 0.04% | +50.0% |
| OSK | OSHKOSH CORP | $498,000 | +38.0% | 4,199 | 0.0% | 0.04% | +28.6% | |
| IQV | Sell | IQVIA HOLDINGS INC | $504,000 | +0.6% | 2,608 | -6.7% | 0.04% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $507,000 | +17.1% | 8,299 | -10.7% | 0.04% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $503,000 | +13.0% | 6,174 | -2.9% | 0.04% | +2.9% |
| AMCR | Sell | AMCOR PLC | $504,000 | -21.0% | 43,119 | -20.5% | 0.04% | -28.0% |
| EXC | Sell | EXELON CORP | $497,000 | -8.0% | 11,370 | -11.2% | 0.04% | -14.3% |
| OMC | OMNICOM GROUP | $501,000 | +19.0% | 6,758 | 0.0% | 0.04% | +9.1% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $500,000 | +2.0% | 7,489 | -25.1% | 0.04% | -5.3% |
| TRU | TRANSUNION | $502,000 | -9.4% | 5,583 | 0.0% | 0.04% | -16.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $507,000 | +19.9% | 13,543 | -11.7% | 0.04% | +9.1% |
| D | DOMINION ENERGY INC | $493,000 | +1.0% | 6,492 | 0.0% | 0.04% | -7.9% | |
| New | SUN LIFE FINANCIAL INC | $490,000 | – | 9,696 | +100.0% | 0.04% | – | |
| DRI | DARDEN RESTAURANTS INC | $491,000 | +19.2% | 3,457 | 0.0% | 0.04% | +9.4% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $485,000 | -10.2% | 2,197 | 0.0% | 0.04% | -16.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $483,000 | -8.9% | 340 | -11.0% | 0.04% | -14.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $485,000 | -30.9% | 4,757 | -28.9% | 0.04% | -35.2% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $487,000 | +30.9% | 404 | +8.0% | 0.04% | +20.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $489,000 | -14.5% | 3,790 | -19.8% | 0.04% | -20.5% |
| UTHR | UNITED THERAPEUTICS CORP | $485,000 | +10.2% | 2,901 | 0.0% | 0.04% | +2.9% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $493,000 | -5.2% | 9,219 | -26.7% | 0.04% | -12.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $481,000 | +37.4% | 3,028 | -1.4% | 0.04% | +29.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $488,000 | +19.0% | 7,307 | -1.3% | 0.04% | +9.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $469,000 | -15.3% | 1,747 | -13.9% | 0.03% | -20.9% |
| New | MAGNA INTERNATIONAL INC | $467,000 | – | 5,300 | +100.0% | 0.03% | – | |
| VRSN | VERISIGN INC | $473,000 | -8.2% | 2,378 | 0.0% | 0.03% | -15.0% | |
| GLW | CORNING INC | $469,000 | +20.9% | 10,771 | 0.0% | 0.03% | +13.3% | |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $478,000 | – | 15,897 | +100.0% | 0.03% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $478,000 | +12.7% | 4,544 | -0.2% | 0.03% | +3.0% |
| CHE | Sell | CHEMED CORP | $479,000 | -14.0% | 1,041 | -0.4% | 0.03% | -20.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $476,000 | +11.7% | 30,249 | -15.8% | 0.03% | +3.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $472,000 | +4.0% | 11,602 | 0.0% | 0.03% | -2.9% | |
| CRM | Sell | SALESFORCE.COM INC | $470,000 | -54.8% | 2,218 | -52.5% | 0.03% | -58.0% |
| NOW | Sell | SERVICENOW INC | $477,000 | -24.8% | 953 | -17.3% | 0.03% | -30.6% |
| FMC | Sell | FMC CORP | $457,000 | -24.6% | 4,134 | -21.6% | 0.03% | -29.8% |
| TTC | Sell | TORO CO | $460,000 | -4.8% | 4,460 | -12.4% | 0.03% | -10.8% |
| STE | Sell | STERIS PLC | $465,000 | -17.6% | 2,443 | -17.9% | 0.03% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $455,000 | -7.5% | 6,348 | -27.0% | 0.03% | -13.2% |
| FISV | Sell | FISERV INC | $458,000 | -24.5% | 3,849 | -27.7% | 0.03% | -29.8% |
| New | ALIMENTATION COUCHE-TARD -B | $463,000 | – | 14,368 | +100.0% | 0.03% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $457,000 | -4.4% | 2,288 | -14.5% | 0.03% | -10.8% |
| TDOC | Sell | TELADOC HEALTH INC | $461,000 | -9.6% | 2,537 | -0.6% | 0.03% | -17.5% |
| NDSN | Sell | NORDSON CORP | $465,000 | -1.3% | 2,342 | -0.1% | 0.03% | -10.8% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $463,000 | – | 2,535 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $461,000 | +7.5% | 1,490 | -0.2% | 0.03% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $456,000 | – | 8,039 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $457,000 | +12.0% | 2,502 | -1.8% | 0.03% | +3.1% |
| STLD | New | STEEL DYNAMICS INC | $441,000 | – | 8,679 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $442,000 | -9.1% | 6,949 | -22.6% | 0.03% | -15.8% |
| AOS | Sell | SMITH (A.O.) CORP | $442,000 | +23.1% | 6,541 | -0.2% | 0.03% | +14.3% |
| New | CANADIAN TIRE CORP-CLASS A | $447,000 | – | 3,149 | +100.0% | 0.03% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $441,000 | -19.4% | 1,192 | -1.5% | 0.03% | -23.8% |
| INFO | Sell | IHS MARKIT LTD | $441,000 | +7.3% | 4,558 | -0.4% | 0.03% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $439,000 | -1.1% | 3,522 | -1.8% | 0.03% | -5.9% |
| COUP | Sell | COUPA SOFTWARE INC | $442,000 | -27.3% | 1,736 | -3.2% | 0.03% | -31.9% |
| SRE | SEMPRA ENERGY | $448,000 | +4.2% | 3,377 | 0.0% | 0.03% | -3.0% | |
| XEL | Sell | XCEL ENERGY INC | $442,000 | -21.1% | 6,649 | -20.9% | 0.03% | -25.6% |
| CGNX | Buy | COGNEX CORP | $446,000 | +16.4% | 5,370 | +12.5% | 0.03% | +6.7% |
| K | Sell | KELLOGG CO | $440,000 | +0.7% | 6,951 | -0.9% | 0.03% | -5.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $442,000 | -9.4% | 2,652 | -20.2% | 0.03% | -15.8% |
| CCL | Sell | CARNIVAL CORP | $445,000 | +21.9% | 16,769 | -0.5% | 0.03% | +14.3% |
| New | CANADIAN NATL RAILWAY CO | $435,000 | – | 3,750 | +100.0% | 0.03% | – | |
| TSN | Sell | TYSON FOODS INC-CL A | $432,000 | +11.3% | 5,817 | -3.4% | 0.03% | +3.3% |
| New | INTACT FINANCIAL CORP | $428,000 | – | 3,495 | +100.0% | 0.03% | – | |
| SYY | Sell | SYSCO CORP | $437,000 | +2.8% | 5,552 | -2.9% | 0.03% | -6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $417,000 | -13.3% | 6,863 | -23.6% | 0.03% | -18.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $416,000 | -45.0% | 5,298 | -35.8% | 0.03% | -49.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $422,000 | +37.9% | 3,780 | +42.3% | 0.03% | +25.0% |
| PB | PROSPERITY BANCSHARES INC | $423,000 | +7.9% | 5,645 | 0.0% | 0.03% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $412,000 | -22.0% | 558 | -13.6% | 0.03% | -26.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $417,000 | -7.5% | 4,919 | -9.2% | 0.03% | -14.3% |
| AZPN | ASPEN TECHNOLOGY INC | $414,000 | +10.7% | 2,870 | 0.0% | 0.03% | +3.4% | |
| ANET | Sell | ARISTA NETWORKS INC | $422,000 | +3.4% | 1,399 | -0.4% | 0.03% | -6.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $421,000 | +17.3% | 6,856 | +7.4% | 0.03% | +7.1% |
| VMC | VULCAN MATERIALS CO | $424,000 | +13.7% | 2,515 | 0.0% | 0.03% | +3.4% | |
| BX | Sell | BLACKSTONE GROUP INC/THE | $421,000 | +14.4% | 5,652 | -0.5% | 0.03% | +3.4% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $415,000 | -5.9% | 2,764 | -0.8% | 0.03% | -11.8% |
| MTB | Sell | M & T BANK CORP | $415,000 | +18.2% | 2,734 | -0.9% | 0.03% | +11.1% |
| MLM | MARTIN MARIETTA MATERIALS | $420,000 | +18.3% | 1,251 | 0.0% | 0.03% | +7.1% | |
| SYK | Sell | STRYKER CORP | $424,000 | -1.2% | 1,740 | -0.5% | 0.03% | -9.1% |
| LNC | New | LINCOLN NATIONAL CORP | $412,000 | – | 6,621 | +100.0% | 0.03% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $410,000 | -3.5% | 2,683 | -1.4% | 0.03% | -12.1% |
| OZK | New | BANK OZK | $400,000 | – | 9,790 | +100.0% | 0.03% | – |
| CINF | CINCINNATI FINANCIAL CORP | $401,000 | +18.3% | 3,885 | 0.0% | 0.03% | +11.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $405,000 | -32.4% | 8,264 | -34.4% | 0.03% | -37.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $400,000 | -43.8% | 3,150 | -47.5% | 0.03% | -47.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $400,000 | +5.3% | 10,346 | -2.0% | 0.03% | 0.0% |
| SNAP | Sell | SNAP INC - A | $410,000 | 0.0% | 7,833 | -4.4% | 0.03% | -9.4% |
| XLNX | Sell | XILINX INC | $409,000 | -22.1% | 3,300 | -10.8% | 0.03% | -29.3% |
| MSCI | Sell | MSCI INC | $409,000 | -6.6% | 976 | -0.6% | 0.03% | -14.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $399,000 | +2.0% | 9,445 | -8.9% | 0.03% | -3.3% |
| HOLX | Sell | HOLOGIC INC | $409,000 | -6.8% | 5,504 | -8.6% | 0.03% | -14.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $393,000 | +20.2% | 3,543 | +5.4% | 0.03% | +12.0% |
| WAT | WATERS CORP | $385,000 | +14.9% | 1,354 | 0.0% | 0.03% | +7.7% | |
| AES | AES CORP | $390,000 | +14.0% | 14,547 | 0.0% | 0.03% | +3.7% | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $391,000 | +6.0% | 3,237 | -2.4% | 0.03% | -3.4% |
| PII | New | POLARIS INC | $390,000 | – | 2,918 | +100.0% | 0.03% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $385,000 | +2.7% | 4,217 | -0.4% | 0.03% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $395,000 | -51.6% | 1,069 | -53.5% | 0.03% | -55.6% |
| ROKU | Buy | ROKU INC | $392,000 | +32.4% | 1,203 | +35.0% | 0.03% | +21.7% |
| ACGL | ARCH CAPITAL GROUP LTD | $376,000 | +6.2% | 9,805 | 0.0% | 0.03% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $378,000 | +12.5% | 11,758 | 0.0% | 0.03% | +3.8% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $374,000 | -7.9% | 6,151 | -9.6% | 0.03% | -15.6% |
| MIDD | New | MIDDLEBY CORP | $372,000 | – | 2,245 | +100.0% | 0.03% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $376,000 | -5.1% | 17,684 | -7.3% | 0.03% | -12.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $373,000 | -4.8% | 5,446 | -6.2% | 0.03% | -10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $377,000 | +20.1% | 6,284 | -0.6% | 0.03% | +12.5% |
| TFX | TELEFLEX INC | $376,000 | +0.8% | 906 | 0.0% | 0.03% | -6.9% | |
| TDG | TRANSDIGM GROUP INC | $372,000 | -5.1% | 633 | 0.0% | 0.03% | -10.0% | |
| VFC | Sell | VF CORP | $376,000 | -20.7% | 4,707 | -15.1% | 0.03% | -27.0% |
| WMB | Buy | WILLIAMS COS INC | $383,000 | +23.2% | 16,151 | +4.0% | 0.03% | +12.5% |
| YUM | Sell | YUM! BRANDS INC | $381,000 | -3.3% | 3,519 | -3.1% | 0.03% | -12.9% |
| ABMD | Sell | ABIOMED INC | $381,000 | -5.5% | 1,195 | -3.9% | 0.03% | -12.9% |
| CPRI | New | CAPRI HOLDINGS LTD | $368,000 | – | 7,215 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $363,000 | +29.6% | 1,976 | +9.4% | 0.03% | +18.2% |
| WAB | Sell | WABTEC CORP | $364,000 | +7.7% | 4,597 | -0.3% | 0.03% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $362,000 | +8.4% | 8,313 | 0.0% | 0.03% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $368,000 | -28.4% | 6,967 | -26.0% | 0.03% | -35.0% |
| MRNA | Sell | MODERNA INC | $369,000 | +16.4% | 2,821 | -6.9% | 0.03% | +4.0% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $365,000 | -3.9% | 5,225 | 0.0% | 0.03% | -10.3% | |
| BWA | Sell | BORGWARNER INC | $356,000 | -11.2% | 7,676 | -26.1% | 0.03% | -16.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $355,000 | -5.8% | 5,904 | -8.6% | 0.02% | -13.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $351,000 | -16.4% | 3,673 | -17.9% | 0.02% | -24.2% |
| CPB | CAMPBELL SOUP CO | $348,000 | +3.9% | 6,922 | 0.0% | 0.02% | -3.8% | |
| HSIC | Sell | HENRY SCHEIN INC | $347,000 | -6.5% | 5,005 | -9.7% | 0.02% | -13.8% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $350,000 | -26.2% | 3,924 | -20.9% | 0.02% | -32.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $354,000 | -20.8% | 878 | -15.4% | 0.02% | -28.6% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $353,000 | +7.6% | 4,157 | 0.0% | 0.02% | 0.0% | |
| WRB | WR BERKLEY CORP | $346,000 | +13.4% | 4,593 | 0.0% | 0.02% | +4.2% | |
| AIZ | Sell | ASSURANT INC | $345,000 | +3.6% | 2,431 | -0.4% | 0.02% | -3.8% |
| CFX | Sell | COLFAX CORP | $354,000 | +9.3% | 8,086 | -4.6% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $346,000 | -2.3% | 4,000 | -2.1% | 0.02% | -7.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $345,000 | 0.0% | 3,682 | -1.8% | 0.02% | -7.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $348,000 | -58.4% | 3,610 | -54.7% | 0.02% | -61.5% |
| DISCK | Sell | DISCOVERY INC-C | $332,000 | +40.1% | 9,006 | -0.4% | 0.02% | +33.3% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $340,000 | -0.9% | 1,983 | 0.0% | 0.02% | -11.1% | |
| PPL | Sell | PPL CORP | $335,000 | +2.1% | 11,610 | -0.2% | 0.02% | -4.0% |
| RHI | Sell | ROBERT HALF INTL INC | $339,000 | +4.3% | 4,341 | -16.4% | 0.02% | -4.0% |
| WSO | WATSCO INC | $332,000 | +15.3% | 1,273 | 0.0% | 0.02% | +9.1% | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $331,000 | +23.5% | 10,656 | 0.0% | 0.02% | +14.3% | |
| ILMN | Sell | ILLUMINA INC | $330,000 | -16.0% | 859 | -19.0% | 0.02% | -20.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $317,000 | -15.9% | 2,115 | -13.8% | 0.02% | -20.7% |
| ALLE | Sell | ALLEGION PLC | $319,000 | -39.9% | 2,543 | -44.3% | 0.02% | -43.9% |
| CSL | CARLISLE COS INC | $315,000 | +5.4% | 1,915 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $325,000 | +14.4% | 3,798 | 0.0% | 0.02% | +4.5% | |
| SNV | New | SYNOVUS FINANCIAL CORP | $317,000 | – | 6,930 | +100.0% | 0.02% | – |
| LNG | CHENIERE ENERGY INC | $322,000 | +20.1% | 4,472 | 0.0% | 0.02% | +9.5% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $314,000 | +32.5% | 5,458 | -0.3% | 0.02% | +27.8% |
| FTV | FORTIVE CORP | $325,000 | -0.3% | 4,598 | 0.0% | 0.02% | -8.0% | |
| NWL | Buy | NEWELL BRANDS INC | $325,000 | +43.8% | 12,132 | +14.1% | 0.02% | +27.8% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $326,000 | -11.4% | 1,249 | -7.5% | 0.02% | -20.7% |
| DAL | Sell | DELTA AIR LINES INC | $325,000 | -42.3% | 6,724 | -51.9% | 0.02% | -47.7% |
| IVZ | New | INVESCO LTD | $324,000 | – | 12,858 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA GROUP INC | $324,000 | +29.6% | 1,885 | 0.0% | 0.02% | +21.1% | |
| EVR | New | EVERCORE INC - A | $325,000 | – | 2,467 | +100.0% | 0.02% | – |
| COO | COOPER COS INC/THE | $307,000 | +5.5% | 800 | 0.0% | 0.02% | -4.3% | |
| CIEN | Sell | CIENA CORP | $309,000 | +3.3% | 5,645 | -0.3% | 0.02% | -4.3% |
| EFX | Sell | EQUIFAX INC | $312,000 | -23.7% | 1,725 | -18.6% | 0.02% | -31.2% |
| New | WSP GLOBAL INC | $310,000 | – | 3,257 | +100.0% | 0.02% | – | |
| DTE | DTE ENERGY COMPANY | $300,000 | +9.5% | 2,254 | 0.0% | 0.02% | +4.8% | |
| LEG | Sell | LEGGETT & PLATT INC | $304,000 | -13.1% | 6,664 | -15.8% | 0.02% | -18.5% |
| SJM | JM SMUCKER CO/THE | $301,000 | +9.5% | 2,375 | 0.0% | 0.02% | +4.8% | |
| AEE | Sell | AMEREN CORPORATION | $303,000 | -2.3% | 3,726 | -6.3% | 0.02% | -8.3% |
| SBNY | New | SIGNATURE BANK | $311,000 | – | 1,374 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $300,000 | -23.3% | 1,695 | -9.9% | 0.02% | -26.7% |
| DOX | Sell | AMDOCS LTD | $305,000 | -3.2% | 4,345 | -2.2% | 0.02% | -8.3% |
| ETR | ENTERGY CORP | $301,000 | -0.3% | 3,023 | 0.0% | 0.02% | -4.3% | |
| PKI | Sell | PERKINELMER INC | $300,000 | -33.0% | 2,337 | -25.2% | 0.02% | -37.1% |
| EVRG | EVERGY INC | $295,000 | +7.3% | 4,957 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $292,000 | +3.5% | 3,905 | 0.0% | 0.02% | -4.5% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $286,000 | +2.9% | 2,998 | 0.0% | 0.02% | -4.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $294,000 | +2.8% | 1,243 | 0.0% | 0.02% | -4.5% | |
| HRL | Sell | HORMEL FOODS CORP | $299,000 | -23.3% | 6,258 | -25.2% | 0.02% | -30.0% |
| BRKR | Buy | BRUKER CORP | $298,000 | +36.1% | 4,640 | +14.9% | 0.02% | +23.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $293,000 | +44.3% | 3,354 | +22.5% | 0.02% | +31.2% |
| TECH | Sell | BIO-TECHNE CORP | $290,000 | +19.8% | 760 | -0.4% | 0.02% | +10.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $284,000 | -17.2% | 920 | -10.9% | 0.02% | -25.9% |
| GTES | GATES INDUSTRIAL CORP PLC | $285,000 | +25.0% | 17,847 | 0.0% | 0.02% | +11.1% | |
| CTLT | Sell | CATALENT INC | $285,000 | -12.0% | 2,704 | -13.3% | 0.02% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $281,000 | -48.6% | 593 | -47.6% | 0.02% | -52.4% |
| ATR | APTARGROUP INC | $274,000 | +3.4% | 1,934 | 0.0% | 0.02% | -4.8% | |
| MKL | MARKEL CORP | $285,000 | +10.5% | 250 | 0.0% | 0.02% | 0.0% | |
| GDDY | GODADDY INC - CLASS A | $283,000 | -6.6% | 3,648 | 0.0% | 0.02% | -16.7% | |
| FE | FIRSTENERGY CORP | $284,000 | +13.1% | 8,187 | 0.0% | 0.02% | +5.3% | |
| HBI | Sell | HANESBRANDS INC | $267,000 | -27.8% | 13,589 | -46.5% | 0.02% | -34.5% |
| EXAS | EXACT SCIENCES CORP | $269,000 | -0.7% | 2,043 | 0.0% | 0.02% | -9.5% | |
| BKR | BAKER HUGHES CO | $258,000 | +4.0% | 11,917 | 0.0% | 0.02% | 0.0% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $261,000 | -63.5% | 711 | -61.9% | 0.02% | -66.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $261,000 | -48.9% | 3,376 | -53.0% | 0.02% | -52.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $262,000 | +7.8% | 1,865 | -0.2% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $265,000 | -31.0% | 4,324 | -31.3% | 0.02% | -36.7% |
| ZEN | ZENDESK INC | $265,000 | -7.3% | 1,998 | 0.0% | 0.02% | -13.6% | |
| OLN | New | OLIN CORP | $263,000 | – | 6,915 | +100.0% | 0.02% | – |
| KDP | KEURIG DR PEPPER INC | $269,000 | +7.2% | 7,835 | 0.0% | 0.02% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $261,000 | -3.7% | 5,712 | -0.1% | 0.02% | -9.5% |
| ON | ON SEMICONDUCTOR CORP | $264,000 | +26.9% | 6,356 | 0.0% | 0.02% | +18.8% | |
| R | New | RYDER SYSTEM INC | $258,000 | – | 3,407 | +100.0% | 0.02% | – |
| ATO | ATMOS ENERGY CORP | $267,000 | +3.9% | 2,698 | 0.0% | 0.02% | -5.0% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $263,000 | +0.4% | 4,315 | -5.4% | 0.02% | -5.0% |
| MOS | New | MOSAIC CO/THE | $251,000 | – | 7,939 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORP | $254,000 | – | 5,174 | +100.0% | 0.02% | – |
| WLTW | WILLIS TOWERS WATSON PLC | $255,000 | +8.5% | 1,114 | 0.0% | 0.02% | 0.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $250,000 | -30.4% | 1,871 | -28.4% | 0.02% | -35.7% |
| DXCM | Sell | DEXCOM INC | $257,000 | -36.9% | 714 | -35.1% | 0.02% | -43.8% |
| CMA | New | COMERICA INC | $256,000 | – | 3,575 | +100.0% | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $247,000 | -3.1% | 5,610 | -4.2% | 0.02% | -10.0% |
| ATUS | Sell | ALTICE USA INC- A | $255,000 | -23.2% | 7,848 | -10.3% | 0.02% | -30.8% |
| ELAN | ELANCO ANIMAL HEALTH INC | $250,000 | -3.8% | 8,482 | 0.0% | 0.02% | -10.0% | |
| FOXA | New | FOX CORP - CLASS A | $243,000 | – | 6,722 | +100.0% | 0.02% | – |
| PCG | Buy | P G & E CORP | $236,000 | +2.6% | 20,193 | +9.6% | 0.02% | -5.6% |
| KKR | New | KKR & CO INC | $240,000 | – | 4,908 | +100.0% | 0.02% | – |
| ZNGA | ZYNGA INC - CL A | $236,000 | +3.5% | 23,114 | 0.0% | 0.02% | -5.6% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $227,000 | -3.8% | 10,670 | -1.3% | 0.02% | -11.1% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $224,000 | -49.5% | 344 | -37.9% | 0.02% | -52.9% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $224,000 | – | 1,826 | +100.0% | 0.02% | – |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $217,000 | -21.4% | 2,577 | -0.4% | 0.02% | -23.8% |
| TWLO | Sell | TWILIO INC - A | $225,000 | -45.7% | 660 | -46.1% | 0.02% | -50.0% |
| New | PAN AMERICAN SILVER CORP | $216,000 | – | 7,210 | +100.0% | 0.02% | – | |
| CRUS | CIRRUS LOGIC INC | $218,000 | +2.8% | 2,574 | 0.0% | 0.02% | 0.0% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $227,000 | -5.8% | 2,930 | -4.2% | 0.02% | -15.8% |
| WRK | New | WESTROCK CO | $228,000 | – | 4,381 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $221,000 | -22.5% | 1,628 | -2.9% | 0.02% | -27.3% |
| LNT | ALLIANT ENERGY CORP | $213,000 | +4.9% | 3,932 | 0.0% | 0.02% | -6.2% | |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $210,000 | – | 251 | +100.0% | 0.02% | – |
| SUI | Sell | SUN COMMUNITIES INC | $208,000 | -1.9% | 1,389 | -0.2% | 0.02% | -6.2% |
| XEC | New | CIMAREX ENERGY CO | $215,000 | – | 3,627 | +100.0% | 0.02% | – |
| PENN | New | PENN NATIONAL GAMING INC | $203,000 | – | 1,940 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $213,000 | – | 1,440 | +100.0% | 0.02% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $211,000 | -31.3% | 708 | -12.6% | 0.02% | -37.5% |
| EQH | New | EQUITABLE HOLDINGS INC | $215,000 | – | 6,605 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $213,000 | +24.6% | 13,524 | -0.4% | 0.02% | +15.4% |
| DISH | New | DISH NETWORK CORP-A | $205,000 | – | 5,653 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $204,000 | -2.9% | 2,120 | -5.7% | 0.02% | -6.2% |
| XRAY | New | DENTSPLY SIRONA INC | $205,000 | – | 3,211 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $205,000 | -68.7% | 1,473 | -69.7% | 0.02% | -70.6% |
| FSLY | New | FASTLY INC - CLASS A | $207,000 | – | 3,073 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $211,000 | – | 4,122 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $206,000 | – | 1,778 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $208,000 | -14.0% | 2,748 | -0.6% | 0.02% | -21.1% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $208,000 | – | 2,311 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $202,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | B2GOLD CORP | $77,000 | – | 17,830 | +100.0% | 0.01% | – | |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -21,117 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADR | $0 | – | -16,204 | -100.0% | -0.01% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR P | $0 | – | -11,699 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -947 | -100.0% | -0.02% | – |
| SGEN | Exit | Seagen Inc Com | $0 | – | -1,149 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,556 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -913 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Com | $0 | – | -622 | -100.0% | -0.02% | – |
| VST | Exit | Vistra Corp | $0 | – | -10,870 | -100.0% | -0.02% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -5,103 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,422 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -1,132 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,145 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,591 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -808 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -16,405 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins Inc | $0 | – | -6,173 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,309 | -100.0% | -0.02% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -1,596 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -712 | -100.0% | -0.02% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -5,528 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -17,822 | -100.0% | -0.03% | – |
| Exit | Berkshire Hathaway 1/100 | $0 | – | -100 | -100.0% | -0.03% | – | |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,877 | -100.0% | -0.03% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -47,454 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Co | $0 | – | -2,371 | -100.0% | -0.04% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRetf | $0 | – | -7,594 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -6,981 | -100.0% | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDRetf | $0 | – | -10,958 | -100.0% | -0.05% | – |
| XLC | Exit | Communication Services Sel Sect SPDRETFetf | $0 | – | -53,803 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.