$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 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VBR | Sell | Vanguard Small-Cap Valueetf | $55,789,000 | +16.4% | 336,869 | -0.1% | 4.00% | +7.6% |
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% |
MSFT | Sell | MICROSOFT CORP | $22,125,000 | -9.0% | 93,840 | -14.1% | 1.59% | -15.8% |
AMZN | Sell | AMAZON.COM INC | $15,622,000 | -27.9% | 5,049 | -24.1% | 1.12% | -33.3% |
AVDV | Sell | AVANTIS INTL S/C VALUE ETFetf | $13,748,000 | +4.2% | 221,025 | -4.4% | 0.99% | -3.6% |
FB | Sell | FACEBOOK INC-CLASS A | $7,356,000 | -32.7% | 24,974 | -37.5% | 0.53% | -37.7% |
GOOGL | Sell | ALPHABET INC-CL A | $6,214,000 | +1.6% | 3,013 | -13.7% | 0.45% | -6.1% |
XLK | Sell | Technology Select Sector SPDRetf | $5,159,000 | -37.0% | 38,847 | -38.3% | 0.37% | -41.7% |
WMT | Sell | WALMART INC | $5,086,000 | -17.0% | 37,446 | -11.9% | 0.36% | -23.3% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,650,000 | -17.1% | 79,974 | -16.3% | 0.33% | -23.2% |
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% |
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% |
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% |
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% |
COST | Sell | COSTCO WHOLESALE CORP | $2,731,000 | -12.1% | 7,747 | -6.0% | 0.20% | -18.7% |
PEP | Sell | PEPSICO INC | $2,459,000 | -5.5% | 17,382 | -1.0% | 0.18% | -12.4% |
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% |
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% |
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% |
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% |
DHR | Sell | DANAHER CORP | $1,888,000 | +1.2% | 8,390 | -0.1% | 0.14% | -6.2% |
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% |
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% |
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% |
BLK | Sell | BLACKROCK INC | $1,646,000 | -8.1% | 2,183 | -12.1% | 0.12% | -15.1% |
PFE | Sell | PFIZER INC | $1,612,000 | -21.1% | 44,495 | -19.8% | 0.12% | -26.6% |
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% |
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% |
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% |
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% |
TMUS | Sell | T-MOBILE US INC | $1,371,000 | -7.4% | 10,946 | -0.3% | 0.10% | -14.8% |
HUM | Sell | HUMANA INC | $1,366,000 | -24.7% | 3,258 | -26.3% | 0.10% | -30.5% |
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% |
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% |
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% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,190,000 | -4.6% | 4,093 | -12.7% | 0.08% | -12.4% |
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% |
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% |
MAS | Sell | MASCO CORP | $1,112,000 | +9.0% | 18,562 | -0.1% | 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% |
MO | Sell | ALTRIA GROUP INC | $1,063,000 | +11.9% | 20,773 | -10.3% | 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% |
LIN | Sell | LINDE PLC | $1,007,000 | -22.2% | 3,595 | -26.9% | 0.07% | -28.0% |
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% |
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% |
J | Sell | JACOBS ENGINEERING GROUP INC | $958,000 | +18.3% | 7,409 | -0.3% | 0.07% | +9.5% |
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% |
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% |
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% |
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% |
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% |
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% |
GE | Sell | GENERAL ELECTRIC CO | $875,000 | -11.4% | 66,640 | -27.2% | 0.06% | -18.2% |
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% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $836,000 | -28.2% | 10,706 | -24.6% | 0.06% | -33.3% |
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% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $818,000 | +27.8% | 14,907 | -7.1% | 0.06% | +18.0% |
KR | Sell | KROGER CO | $818,000 | -4.7% | 22,717 | -15.9% | 0.06% | -11.9% |
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% |
BAX | Sell | BAXTER INTERNATIONAL INC | $779,000 | -9.1% | 9,235 | -13.5% | 0.06% | -16.4% |
CPRT | Sell | COPART INC | $786,000 | -32.1% | 7,237 | -20.5% | 0.06% | -37.8% |
NVR | Sell | NVR INC | $787,000 | +5.9% | 167 | -8.2% | 0.06% | -3.4% |
CDNS | Sell | CADENCE DESIGN SYS INC | $764,000 | -0.8% | 5,579 | -1.1% | 0.06% | -8.3% |
HSY | Sell | HERSHEY CO/THE | $751,000 | -14.9% | 4,746 | -18.1% | 0.05% | -21.7% |
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% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $736,000 | +26.7% | 4,833 | -0.3% | 0.05% | +17.8% |
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% |
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% |
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% |
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% |
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% |
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% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $657,000 | +10.2% | 13,896 | -1.1% | 0.05% | +2.2% |
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% |
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% |
HAL | Sell | HALLIBURTON CO | $626,000 | -2.3% | 29,176 | -13.9% | 0.04% | -10.0% |
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% |
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% |
KMX | Sell | CARMAX INC | $581,000 | +40.3% | 4,382 | -0.1% | 0.04% | +31.2% |
DOCU | Sell | DOCUSIGN INC | $575,000 | -13.7% | 2,838 | -5.3% | 0.04% | -21.2% |
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% |
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% |
CERN | Sell | CERNER CORP | $563,000 | -26.0% | 7,833 | -19.2% | 0.04% | -32.2% |
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% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $553,000 | -26.2% | 2,063 | -13.3% | 0.04% | -31.0% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $563,000 | +19.5% | 12,183 | -2.1% | 0.04% | +8.1% |
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% |
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% |
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% |
ADI | Sell | ANALOG DEVICES INC | $514,000 | -3.9% | 3,314 | -8.5% | 0.04% | -11.9% |
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% |
MASI | Sell | MASIMO CORP | $500,000 | -16.7% | 2,178 | -2.6% | 0.04% | -23.4% |
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% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $500,000 | +2.0% | 7,489 | -25.1% | 0.04% | -5.3% |
FITB | Sell | FIFTH THIRD BANCORP | $507,000 | +19.9% | 13,543 | -11.7% | 0.04% | +9.1% |
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% |
TEL | Sell | TE CONNECTIVITY LTD | $489,000 | -14.5% | 3,790 | -19.8% | 0.04% | -20.5% |
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% |
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% |
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% |
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% |
ULTA | Sell | ULTA BEAUTY INC | $461,000 | +7.5% | 1,490 | -0.2% | 0.03% | 0.0% |
IT | Sell | GARTNER INC | $457,000 | +12.0% | 2,502 | -1.8% | 0.03% | +3.1% |
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% |
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% |
XEL | Sell | XCEL ENERGY INC | $442,000 | -21.1% | 6,649 | -20.9% | 0.03% | -25.6% |
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% |
TSN | Sell | TYSON FOODS INC-CL A | $432,000 | +11.3% | 5,817 | -3.4% | 0.03% | +3.3% |
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% |
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% |
ANET | Sell | ARISTA NETWORKS INC | $422,000 | +3.4% | 1,399 | -0.4% | 0.03% | -6.2% |
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% |
SYK | Sell | STRYKER CORP | $424,000 | -1.2% | 1,740 | -0.5% | 0.03% | -9.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $410,000 | -3.5% | 2,683 | -1.4% | 0.03% | -12.1% |
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% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $391,000 | +6.0% | 3,237 | -2.4% | 0.03% | -3.4% |
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% |
LVS | Sell | LAS VEGAS SANDS CORP | $374,000 | -7.9% | 6,151 | -9.6% | 0.03% | -15.6% |
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% |
VFC | Sell | VF CORP | $376,000 | -20.7% | 4,707 | -15.1% | 0.03% | -27.0% |
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% |
WAB | Sell | WABTEC CORP | $364,000 | +7.7% | 4,597 | -0.3% | 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% |
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% |
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% |
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% |
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% |
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% |
UAL | Sell | UNITED AIRLINES HOLDINGS INC | $314,000 | +32.5% | 5,458 | -0.3% | 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% |
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% |
LEG | Sell | LEGGETT & PLATT INC | $304,000 | -13.1% | 6,664 | -15.8% | 0.02% | -18.5% |
AEE | Sell | AMEREN CORPORATION | $303,000 | -2.3% | 3,726 | -6.3% | 0.02% | -8.3% |
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% |
PKI | Sell | PERKINELMER INC | $300,000 | -33.0% | 2,337 | -25.2% | 0.02% | -37.1% |
HRL | Sell | HORMEL FOODS CORP | $299,000 | -23.3% | 6,258 | -25.2% | 0.02% | -30.0% |
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% |
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% |
HBI | Sell | HANESBRANDS INC | $267,000 | -27.8% | 13,589 | -46.5% | 0.02% | -34.5% |
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% |
BRO | Sell | BROWN & BROWN INC | $261,000 | -3.7% | 5,712 | -0.1% | 0.02% | -9.5% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $263,000 | +0.4% | 4,315 | -5.4% | 0.02% | -5.0% |
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% |
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% |
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% |
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% |
LW | Sell | LAMB WESTON HOLDINGS INC | $227,000 | -5.8% | 2,930 | -4.2% | 0.02% | -15.8% |
SPLK | Sell | SPLUNK INC | $221,000 | -22.5% | 1,628 | -2.9% | 0.02% | -27.3% |
SUI | Sell | SUN COMMUNITIES INC | $208,000 | -1.9% | 1,389 | -0.2% | 0.02% | -6.2% |
RNG | Sell | RINGCENTRAL INC-CLASS A | $211,000 | -31.3% | 708 | -12.6% | 0.02% | -37.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $213,000 | +24.6% | 13,524 | -0.4% | 0.02% | +15.4% |
HAS | Sell | HASBRO INC | $204,000 | -2.9% | 2,120 | -5.7% | 0.02% | -6.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $205,000 | -68.7% | 1,473 | -69.7% | 0.02% | -70.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $208,000 | -14.0% | 2,748 | -0.6% | 0.02% | -21.1% |
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.