$1.5 Billion is the total value of Symmetry Partners, LLC's 650 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | Vanguard Small-Cap Valueetf | $58,576,000 | +5.0% | 337,301 | +0.1% | 3.90% | -2.7% |
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $56,346,000 | +3.5% | 765,462 | -2.7% | 3.75% | -4.1% |
| BND | Buy | Vanguard Total Bond Marketetf | $52,079,000 | +6.6% | 606,351 | +5.1% | 3.46% | -1.3% |
| BNDX | Buy | Vanguard Total International Bondetf | $51,959,000 | +7.9% | 909,968 | +8.0% | 3.46% | 0.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetf | $49,736,000 | +0.6% | 483,532 | -3.5% | 3.31% | -6.7% |
| VTI | Sell | Vanguard Total Stock Marketetf | $44,403,000 | +5.1% | 199,278 | -2.5% | 2.95% | -2.6% |
| AAPL | Buy | APPLE INC | $35,665,000 | +14.1% | 260,402 | +1.7% | 2.37% | +5.7% |
| AVEM | AVANTIS EMERGING MARKETS EQetf | $34,038,000 | +5.8% | 489,366 | 0.0% | 2.26% | -1.9% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetf | $33,834,000 | +4.7% | 659,659 | +4.7% | 2.25% | -3.1% |
| VFVA | VANGUARD U.S. VALUE FACTORetf | $29,944,000 | +5.6% | 300,100 | 0.0% | 1.99% | -2.2% | |
| MTUM | Buy | iShares MSCI USA Momentum Factoretf | $26,547,000 | +10.8% | 153,070 | +2.7% | 1.77% | +2.7% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $26,495,000 | +5.0% | 511,884 | +3.4% | 1.76% | -2.7% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $26,148,000 | +7.4% | 191,629 | +1.0% | 1.74% | -0.5% |
| VTV | Buy | Vanguard Valueetf | $25,526,000 | +6.2% | 185,698 | +1.6% | 1.70% | -1.6% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $23,441,000 | +5.2% | 454,989 | +0.2% | 1.56% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $23,380,000 | +5.7% | 86,304 | -8.0% | 1.56% | -2.1% |
| MUB | Buy | iShares National Muni Bondetf | $19,614,000 | +16.2% | 167,354 | +15.0% | 1.30% | +7.7% |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $19,170,000 | +4.0% | 136,439 | -0.2% | 1.28% | -3.7% |
| BSV | Sell | Vanguard Short-Term Bondetf | $18,078,000 | -29.1% | 220,036 | -29.1% | 1.20% | -34.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $17,796,000 | +7.7% | 327,666 | +3.2% | 1.18% | -0.2% |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $14,672,000 | +3.3% | 228,685 | +1.7% | 0.98% | -4.2% |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $14,376,000 | +16.7% | 108,198 | +7.0% | 0.96% | +8.1% |
| AVDV | AVANTIS INTL S/C VALUE ETFetf | $14,307,000 | +4.1% | 221,025 | 0.0% | 0.95% | -3.5% | |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $13,795,000 | +5.8% | 182,617 | +2.2% | 0.92% | -2.0% |
| VFQY | VANGUARD U.S. QUALITY FACTORetf | $13,604,000 | +6.0% | 114,409 | 0.0% | 0.90% | -1.7% | |
| DFAC | New | Dimensional US Core Equity 2etf | $12,231,000 | – | 453,318 | +100.0% | 0.81% | – |
| GLTR | Buy | Aberdeen Standard Phys PrecMtlBskShretf | $11,796,000 | +6.2% | 122,304 | +2.1% | 0.78% | -1.5% |
| AMZN | Sell | AMAZON.COM INC | $11,752,000 | -24.8% | 3,416 | -32.3% | 0.78% | -30.2% |
| XLF | Buy | SPDR Financial Select Sectoretf | $11,693,000 | +131.8% | 318,703 | +115.2% | 0.78% | +114.9% |
| XLI | Buy | SPDR Industrial Select Sectoretf | $11,607,000 | +133.9% | 113,346 | +124.9% | 0.77% | +116.9% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $11,352,000 | +12.0% | 103,235 | +10.8% | 0.76% | +3.7% |
| DFUS | New | Dimensional US Equityetf | $11,167,000 | – | 236,959 | +100.0% | 0.74% | – |
| AVDE | AVANTIS INTERNATIONAL EQUITYetf | $11,035,000 | +4.2% | 174,966 | 0.0% | 0.73% | -3.4% | |
| IMTM | Sell | iShares MSCI Intl Momentum Factoretf | $10,259,000 | +2.6% | 265,219 | -0.3% | 0.68% | -5.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $8,917,000 | +43.5% | 3,652 | +21.2% | 0.59% | +33.0% |
| PFF | Buy | iShares Preferred&Income Securitiesetf | $8,821,000 | +3.9% | 224,255 | +1.4% | 0.59% | -3.8% |
| FB | Buy | FACEBOOK INC-CLASS A | $8,771,000 | +19.2% | 25,224 | +1.0% | 0.58% | +10.4% |
| VCSH | Sell | Vanguard Short-Term Corporate Bondetf | $7,972,000 | -26.8% | 96,389 | -27.0% | 0.53% | -32.2% |
| DFAT | New | Dimensional US Targeted Valueetf | $6,876,000 | – | 153,479 | +100.0% | 0.46% | – |
| BKLN | Buy | Invesco Senior Loanetf | $6,666,000 | +11.8% | 300,960 | +11.7% | 0.44% | +3.5% |
| NVDA | Sell | NVIDIA CORP | $6,358,000 | +24.4% | 7,946 | -17.0% | 0.42% | +15.3% |
| VNQ | Sell | Vanguard REITetf | $6,255,000 | +8.8% | 61,446 | -1.8% | 0.42% | +0.7% |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $6,220,000 | +5.5% | 149,510 | 0.0% | 0.41% | -2.1% | |
| XLE | New | SPDR Energy Select Sectoretf | $6,122,000 | – | 113,646 | +100.0% | 0.41% | – |
| XLB | Sell | SPDR Materials Select Sectoretf | $5,813,000 | -40.2% | 70,620 | -42.7% | 0.39% | -44.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,760,000 | -12.7% | 14,384 | -18.9% | 0.38% | -19.2% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secsetf | $5,703,000 | -28.2% | 108,810 | -29.4% | 0.38% | -33.6% |
| GOOG | ALPHABET INC-CL C | $5,579,000 | +21.2% | 2,226 | 0.0% | 0.37% | +12.1% | |
| SUB | Buy | iShares Short-Term National Muni Bondetf | $5,467,000 | +5.2% | 50,701 | +5.2% | 0.36% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $5,456,000 | +20.3% | 45,409 | +18.4% | 0.36% | +11.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityetf | $5,379,000 | +10.6% | 88,303 | +5.6% | 0.36% | +2.6% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $5,361,000 | +13.5% | 47,675 | +9.9% | 0.36% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,200,000 | +6.6% | 33,434 | +4.3% | 0.35% | -1.1% |
| VMBS | Buy | Vanguard Mortgage-Backed Secsetf | $5,170,000 | +10.8% | 96,873 | +10.8% | 0.34% | +2.7% |
| SJNK | Buy | SPDR Blmbg BarclaysST HY Bdetf | $5,115,000 | +10.6% | 185,471 | +9.6% | 0.34% | +2.4% |
| VZ | VERIZON COMMUNICATIONS INC | $4,481,000 | -3.6% | 79,974 | 0.0% | 0.30% | -10.8% | |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBdetf | $4,349,000 | +11.6% | 87,749 | +11.6% | 0.29% | +3.2% |
| INTC | Sell | INTEL CORP | $4,178,000 | -13.5% | 74,428 | -1.4% | 0.28% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,147,000 | -12.7% | 25,175 | -12.9% | 0.28% | -19.1% |
| WMT | Sell | WALMART INC | $4,053,000 | -20.3% | 28,740 | -23.2% | 0.27% | -26.0% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $3,903,000 | +8.8% | 14,045 | 0.0% | 0.26% | +0.8% | |
| TGT | Buy | TARGET CORP | $3,827,000 | +23.6% | 15,832 | +1.3% | 0.26% | +14.9% |
| PYPL | PAYPAL HOLDINGS INC | $3,814,000 | +20.1% | 13,084 | 0.0% | 0.25% | +11.4% | |
| CMCSA | COMCAST CORP-CLASS A | $3,687,000 | +5.4% | 64,670 | 0.0% | 0.24% | -2.4% | |
| FM | Sell | iShares MSCI Frontier 100etf | $3,639,000 | +11.8% | 109,636 | -0.7% | 0.24% | +3.4% |
| AMAT | APPLIED MATERIALS INC | $3,630,000 | +6.6% | 25,491 | 0.0% | 0.24% | -1.2% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,547,000 | +8.9% | 64,146 | +7.6% | 0.24% | +0.9% |
| VNQI | Buy | Vanguard Global ex-US Real Estateetf | $3,522,000 | +9.1% | 60,352 | +4.2% | 0.23% | +0.9% |
| LRCX | LAM RESEARCH CORP | $3,457,000 | +9.3% | 5,313 | 0.0% | 0.23% | +1.3% | |
| QCOM | QUALCOMM INC | $3,413,000 | +7.8% | 23,878 | 0.0% | 0.23% | 0.0% | |
| V | Sell | VISA INC-CLASS A SHARES | $3,382,000 | -7.8% | 14,462 | -16.5% | 0.22% | -14.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,387,000 | -0.2% | 11,488 | -6.5% | 0.22% | -7.8% |
| ABBV | Sell | ABBVIE INC | $3,296,000 | -21.3% | 29,258 | -24.4% | 0.22% | -27.0% |
| MS | Sell | MORGAN STANLEY | $3,150,000 | +17.4% | 34,350 | -0.6% | 0.21% | +8.8% |
| MA | MASTERCARD INC - A | $2,878,000 | +2.5% | 7,883 | 0.0% | 0.19% | -5.0% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,804,000 | -18.2% | 20,784 | -17.9% | 0.19% | -24.4% |
| HD | Sell | HOME DEPOT INC | $2,782,000 | -26.7% | 8,724 | -29.8% | 0.18% | -32.0% |
| GM | Sell | GENERAL MOTORS CO | $2,769,000 | +1.5% | 46,794 | -1.4% | 0.18% | -6.1% |
| XSLV | Buy | Invesco S&P SmallCap Low Volatilityetf | $2,587,000 | +7.9% | 55,170 | +5.6% | 0.17% | 0.0% |
| PEP | PEPSICO INC | $2,575,000 | +4.7% | 17,382 | 0.0% | 0.17% | -3.4% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,539,000 | +224.3% | 55,342 | +212.0% | 0.17% | +201.8% |
| NKE | NIKE INC -CL B | $2,519,000 | +16.2% | 16,305 | 0.0% | 0.17% | +7.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,430,000 | +10.0% | 16,576 | 0.0% | 0.16% | +1.9% | |
| BAC | BANK OF AMERICA CORP | $2,372,000 | +6.6% | 57,531 | 0.0% | 0.16% | -1.2% | |
| F | Buy | FORD MOTOR CO | $2,287,000 | +91.7% | 153,914 | +58.0% | 0.15% | +76.7% |
| ADBE | Sell | ADOBE INC | $2,275,000 | +4.2% | 3,884 | -15.4% | 0.15% | -3.8% |
| DHR | DANAHER CORP | $2,252,000 | +19.3% | 8,390 | 0.0% | 0.15% | +10.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,238,000 | +10.2% | 12,156 | -0.9% | 0.15% | +2.1% |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFetf | $2,238,000 | – | 38,315 | +100.0% | 0.15% | – |
| T | AT&T INC | $2,244,000 | -4.9% | 77,972 | 0.0% | 0.15% | -11.8% | |
| CSCO | CISCO SYSTEMS INC | $2,209,000 | +2.5% | 41,670 | 0.0% | 0.15% | -5.2% | |
| URI | UNITED RENTALS INC | $2,196,000 | -3.1% | 6,883 | 0.0% | 0.15% | -10.4% | |
| KLAC | KLA CORP | $2,171,000 | -1.9% | 6,696 | 0.0% | 0.14% | -9.4% | |
| MRNA | Buy | MODERNA INC | $2,155,000 | +484.0% | 9,171 | +225.1% | 0.14% | +450.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,141,000 | +98.8% | 57,706 | +76.5% | 0.14% | +84.4% |
| DG | DOLLAR GENERAL CORP | $2,075,000 | +6.8% | 9,591 | 0.0% | 0.14% | -0.7% | |
| DIS | WALT DISNEY CO/THE | $2,048,000 | -4.7% | 11,653 | 0.0% | 0.14% | -11.7% | |
| LOW | LOWE'S COS INC | $2,048,000 | +2.0% | 10,556 | 0.0% | 0.14% | -5.6% | |
| ETN | Sell | EATON CORP PLC | $1,981,000 | +2.6% | 13,369 | -4.3% | 0.13% | -5.0% |
| XOM | EXXON MOBIL CORP | $1,970,000 | +13.0% | 31,231 | 0.0% | 0.13% | +4.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,973,000 | -10.8% | 10,259 | -12.4% | 0.13% | -17.6% |
| TER | TERADYNE INC | $1,942,000 | +10.1% | 14,498 | 0.0% | 0.13% | +1.6% | |
| EMR | EMERSON ELECTRIC CO | $1,940,000 | +6.7% | 20,163 | 0.0% | 0.13% | -1.5% | |
| FDX | Sell | FEDEX CORP | $1,914,000 | +0.6% | 6,417 | -4.2% | 0.13% | -7.3% |
| BLK | BLACKROCK INC | $1,910,000 | +16.0% | 2,183 | 0.0% | 0.13% | +7.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,892,000 | +10.6% | 3,750 | 0.0% | 0.13% | +2.4% | |
| KEY | Buy | KEYCORP | $1,843,000 | +237.5% | 89,230 | +226.7% | 0.12% | +215.4% |
| DE | DEERE & CO | $1,843,000 | -5.7% | 5,224 | 0.0% | 0.12% | -12.1% | |
| ANTM | ANTHEM INC | $1,830,000 | +6.4% | 4,792 | 0.0% | 0.12% | -0.8% | |
| HCA | HCA HEALTHCARE INC | $1,814,000 | +9.8% | 8,774 | 0.0% | 0.12% | +1.7% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,815,000 | +160.0% | 11,730 | +113.9% | 0.12% | +142.0% |
| RF | REGIONS FINANCIAL CORP | $1,805,000 | -2.3% | 89,455 | 0.0% | 0.12% | -9.8% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,807,000 | +19.4% | 19,464 | +21.4% | 0.12% | +10.1% |
| KO | Sell | COCA-COLA CO/THE | $1,804,000 | -8.8% | 33,348 | -11.1% | 0.12% | -15.5% |
| AMGN | AMGEN INC | $1,790,000 | -2.0% | 7,344 | 0.0% | 0.12% | -9.2% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,785,000 | +4.4% | 7,174 | -2.4% | 0.12% | -3.3% |
| CMI | CUMMINS INC | $1,770,000 | -5.9% | 7,259 | 0.0% | 0.12% | -12.6% | |
| DHI | DR HORTON INC | $1,776,000 | +1.4% | 19,658 | 0.0% | 0.12% | -6.3% | |
| EWBC | EAST WEST BANCORP INC | $1,752,000 | -2.8% | 24,432 | 0.0% | 0.12% | -9.3% | |
| PFE | PFIZER INC | $1,742,000 | +8.1% | 44,495 | 0.0% | 0.12% | 0.0% | |
| MMM | 3M CO | $1,751,000 | +3.1% | 8,814 | 0.0% | 0.12% | -4.9% | |
| HAL | Buy | HALLIBURTON CO | $1,713,000 | +173.6% | 74,087 | +153.9% | 0.11% | +153.3% |
| MU | MICRON TECHNOLOGY INC | $1,701,000 | -3.6% | 20,011 | 0.0% | 0.11% | -11.0% | |
| CI | Buy | CIGNA CORP | $1,685,000 | +1.4% | 7,106 | +3.4% | 0.11% | -5.9% |
| ORCL | Sell | ORACLE CORP | $1,684,000 | +7.9% | 21,640 | -2.7% | 0.11% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $1,677,000 | +12.7% | 3,014 | 0.0% | 0.11% | +4.7% | |
| LLY | ELI LILLY & CO | $1,652,000 | +22.8% | 7,199 | 0.0% | 0.11% | +13.4% | |
| UNP | Sell | UNION PACIFIC CORP | $1,642,000 | -16.1% | 7,467 | -15.9% | 0.11% | -22.1% |
| CVS | Sell | CVS HEALTH CORP | $1,631,000 | +2.1% | 19,543 | -8.0% | 0.11% | -6.1% |
| LEN | LENNAR CORP-A | $1,619,000 | -1.9% | 16,299 | 0.0% | 0.11% | -8.5% | |
| TROW | T ROWE PRICE GROUP INC | $1,619,000 | +15.4% | 8,178 | 0.0% | 0.11% | +6.9% | |
| AVGO | BROADCOM INC | $1,604,000 | +2.9% | 3,363 | 0.0% | 0.11% | -4.5% | |
| QRVO | QORVO INC | $1,604,000 | +7.1% | 8,196 | 0.0% | 0.11% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $1,588,000 | +390.1% | 59,394 | +361.9% | 0.11% | +360.9% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,583,000 | +45.2% | 31,758 | +31.8% | 0.10% | +34.6% |
| PH | PARKER HANNIFIN CORP | $1,574,000 | -2.7% | 5,125 | 0.0% | 0.10% | -9.5% | |
| BBY | Sell | BEST BUY CO INC | $1,573,000 | -4.3% | 13,681 | -4.5% | 0.10% | -11.0% |
| LB | Buy | L BRANDS INC | $1,561,000 | +32.3% | 21,668 | +13.6% | 0.10% | +22.4% |
| UNM | New | UNUM GROUP | $1,569,000 | – | 55,240 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $1,530,000 | – | 112,307 | +100.0% | 0.10% | – |
| ZTS | Sell | ZOETIS INC | $1,526,000 | +3.6% | 8,189 | -12.5% | 0.10% | -4.7% |
| CAT | CATERPILLAR INC | $1,497,000 | -6.1% | 6,879 | 0.0% | 0.10% | -12.3% | |
| HZNP | HORIZON THERAPEUTICS PLC | $1,493,000 | +1.7% | 15,948 | 0.0% | 0.10% | -5.7% | |
| CVX | CHEVRON CORP | $1,495,000 | -0.1% | 14,273 | 0.0% | 0.10% | -7.5% | |
| PHM | Buy | PULTEGROUP INC | $1,484,000 | +6.7% | 27,188 | +2.5% | 0.10% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,467,000 | +13.2% | 7,056 | -7.5% | 0.10% | +5.4% |
| ROYAL BANK OF CANADA | $1,454,000 | +9.9% | 14,348 | 0.0% | 0.10% | +2.1% | ||
| GRMN | GARMIN LTD | $1,451,000 | +9.8% | 10,029 | 0.0% | 0.10% | +2.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,441,000 | +8.7% | 23,660 | -5.5% | 0.10% | +1.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,450,000 | -46.9% | 3,664 | -52.7% | 0.10% | -51.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,433,000 | +199.8% | 41,901 | +163.6% | 0.10% | +179.4% |
| BPOP | New | POPULAR INC | $1,427,000 | – | 19,019 | +100.0% | 0.10% | – |
| ENTG | ENTEGRIS INC | $1,433,000 | +10.0% | 11,651 | 0.0% | 0.10% | +1.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,417,000 | -11.7% | 12,220 | -8.7% | 0.09% | -18.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,418,000 | -0.7% | 7,137 | -5.8% | 0.09% | -8.7% |
| DOV | DOVER CORP | $1,408,000 | +9.8% | 9,347 | 0.0% | 0.09% | +2.2% | |
| VALE | New | VALE SA-SP ADR | $1,400,000 | – | 61,381 | +100.0% | 0.09% | – |
| CTAS | CINTAS CORP | $1,399,000 | +11.9% | 3,662 | 0.0% | 0.09% | +3.3% | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,388,000 | +5.6% | 5,469 | 0.0% | 0.09% | -2.1% | |
| PGR | PROGRESSIVE CORP | $1,390,000 | +2.7% | 14,151 | 0.0% | 0.09% | -5.2% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,375,000 | -8.0% | 8,612 | +3.3% | 0.09% | -15.0% |
| WHR | WHIRLPOOL CORP | $1,346,000 | -1.1% | 6,176 | 0.0% | 0.09% | -8.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,358,000 | +39.9% | 3,577 | +20.4% | 0.09% | +28.6% |
| MDT | Sell | MEDTRONIC PLC | $1,339,000 | -25.9% | 10,786 | -29.5% | 0.09% | -31.5% |
| HUM | Sell | HUMANA INC | $1,333,000 | -2.4% | 3,011 | -7.6% | 0.09% | -9.2% |
| WFC | WELLS FARGO & CO | $1,327,000 | +15.9% | 29,304 | 0.0% | 0.09% | +7.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,310,000 | -6.4% | 5,970 | -7.4% | 0.09% | -13.0% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,306,000 | +7.7% | 8,458 | 0.0% | 0.09% | 0.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,274,000 | +7.1% | 4,005 | -2.2% | 0.08% | 0.0% |
| CDW | CDW CORP/DE | $1,282,000 | +5.4% | 7,339 | 0.0% | 0.08% | -2.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,267,000 | -11.3% | 6,608 | -15.1% | 0.08% | -18.4% |
| TOL | Buy | TOLL BROTHERS INC | $1,264,000 | +177.2% | 21,861 | +171.9% | 0.08% | +154.5% |
| TSLA | TESLA INC | $1,253,000 | +1.7% | 1,844 | 0.0% | 0.08% | -5.7% | |
| CC | CHEMOURS CO/THE | $1,249,000 | +24.7% | 35,888 | 0.0% | 0.08% | +15.3% | |
| MCD | MCDONALD'S CORP | $1,243,000 | +3.0% | 5,383 | 0.0% | 0.08% | -4.6% | |
| GNRC | GENERAC HOLDINGS INC | $1,235,000 | +26.8% | 2,976 | 0.0% | 0.08% | +17.1% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,239,000 | -2.3% | 17,015 | -12.5% | 0.08% | -9.9% |
| W | Buy | WAYFAIR INC- CLASS A | $1,232,000 | +27.7% | 3,903 | +27.3% | 0.08% | +18.8% |
| AON | AON PLC-CLASS A | $1,217,000 | +3.8% | 5,099 | 0.0% | 0.08% | -3.6% | |
| NFLX | NETFLIX INC | $1,217,000 | +1.2% | 2,304 | 0.0% | 0.08% | -5.8% | |
| INTU | INTUIT INC | $1,214,000 | +28.1% | 2,476 | 0.0% | 0.08% | +19.1% | |
| SLM | Buy | SLM CORP | $1,200,000 | +92.9% | 57,293 | +65.6% | 0.08% | +77.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,198,000 | +56.0% | 10,127 | +25.3% | 0.08% | +45.5% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1,204,000 | -3.1% | 7,389 | 0.0% | 0.08% | -10.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1,207,000 | +9.1% | 2,279 | 0.0% | 0.08% | +1.3% | |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $1,175,000 | +59.0% | 89,800 | +42.8% | 0.08% | +47.2% |
| SMG | SCOTTS MIRACLE-GRO CO | $1,178,000 | -21.7% | 6,140 | 0.0% | 0.08% | -27.8% | |
| EBAY | Sell | EBAY INC | $1,175,000 | +4.0% | 16,738 | -9.3% | 0.08% | -3.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,171,000 | +129.6% | 24,126 | +92.2% | 0.08% | +110.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,159,000 | +3.2% | 4,580 | -4.7% | 0.08% | -4.9% |
| FAST | Sell | FASTENAL CO | $1,162,000 | -4.1% | 22,340 | -7.3% | 0.08% | -11.5% |
| AN | AUTONATION INC | $1,158,000 | +1.8% | 12,213 | 0.0% | 0.08% | -6.1% | |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $1,164,000 | -33.6% | 13,510 | -33.5% | 0.08% | -38.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,160,000 | +10.0% | 9,937 | +3.7% | 0.08% | +1.3% |
| POOL | POOL CORP | $1,159,000 | +32.9% | 2,527 | 0.0% | 0.08% | +22.2% | |
| SNPS | Sell | SYNOPSYS INC | $1,165,000 | -2.3% | 4,223 | -12.2% | 0.08% | -10.5% |
| ALL | ALLSTATE CORP | $1,137,000 | +13.5% | 8,720 | 0.0% | 0.08% | +5.6% | |
| CCK | CROWN HOLDINGS INC | $1,139,000 | +5.4% | 11,143 | 0.0% | 0.08% | -2.6% | |
| STT | STATE STREET CORP | $1,148,000 | -2.0% | 13,955 | 0.0% | 0.08% | -9.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,150,000 | -2.0% | 17,211 | -7.4% | 0.08% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,130,000 | -14.5% | 15,416 | -11.8% | 0.08% | -21.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,112,000 | +1.2% | 11,215 | -9.4% | 0.07% | -6.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,114,000 | +251.4% | 25,389 | +266.4% | 0.07% | +221.7% |
| BIIB | BIOGEN INC | $1,114,000 | +23.8% | 3,216 | 0.0% | 0.07% | +13.8% | |
| C | CITIGROUP INC | $1,120,000 | -2.8% | 15,835 | 0.0% | 0.07% | -10.8% | |
| IDXX | IDEXX LABORATORIES INC | $1,093,000 | +29.0% | 1,731 | 0.0% | 0.07% | +19.7% | |
| MAS | MASCO CORP | $1,093,000 | -1.7% | 18,562 | 0.0% | 0.07% | -8.8% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,100,000 | +27.5% | 3,063 | 0.0% | 0.07% | +17.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,099,000 | +12.8% | 1,799 | 0.0% | 0.07% | +4.3% | |
| TMUS | Sell | T-MOBILE US INC | $1,088,000 | -20.6% | 7,514 | -31.4% | 0.07% | -26.5% |
| ALB | ALBEMARLE CORP | $1,077,000 | +15.3% | 6,395 | 0.0% | 0.07% | +7.5% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,082,000 | -37.3% | 3,970 | +69.7% | 0.07% | -41.9% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $1,064,000 | +3.9% | 10,684 | 0.0% | 0.07% | -4.1% | |
| AXP | AMERICAN EXPRESS CO | $1,049,000 | +16.8% | 6,350 | 0.0% | 0.07% | +9.4% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,046,000 | +5.1% | 5,621 | 0.0% | 0.07% | -1.4% | |
| DKS | DICK'S SPORTING GOODS INC | $1,048,000 | +31.5% | 10,461 | 0.0% | 0.07% | +22.8% | |
| LIN | LINDE PLC | $1,039,000 | +3.2% | 3,595 | 0.0% | 0.07% | -4.2% | |
| HPQ | HP INC | $1,038,000 | -4.9% | 34,395 | 0.0% | 0.07% | -11.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,023,000 | -0.5% | 10,719 | -3.1% | 0.07% | -8.1% |
| GWW | WW GRAINGER INC | $1,028,000 | +9.2% | 2,346 | 0.0% | 0.07% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,019,000 | +1.3% | 2,433 | 0.0% | 0.07% | -5.6% | |
| NSC | NORFOLK SOUTHERN CORP | $1,027,000 | -1.2% | 3,868 | 0.0% | 0.07% | -9.3% | |
| PCAR | Sell | PACCAR INC | $1,020,000 | -20.8% | 11,433 | -17.5% | 0.07% | -26.1% |
| CBRE | CBRE GROUP INC - A | $1,013,000 | +8.5% | 11,811 | 0.0% | 0.07% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,001,000 | +8.7% | 31,275 | -7.6% | 0.07% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,004,000 | +8.7% | 14,578 | +2.0% | 0.07% | +1.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $987,000 | +139.6% | 15,712 | +137.3% | 0.07% | +120.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $992,000 | +10.5% | 11,623 | 0.0% | 0.07% | +3.1% | |
| MO | ALTRIA GROUP INC | $990,000 | -6.9% | 20,773 | 0.0% | 0.07% | -13.2% | |
| DELL | DELL TECHNOLOGIES -C | $999,000 | +13.0% | 10,025 | 0.0% | 0.07% | +4.8% | |
| SCCO | SOUTHERN COPPER CORP | $995,000 | -5.2% | 15,467 | 0.0% | 0.07% | -12.0% | |
| J | JACOBS ENGINEERING GROUP INC | $989,000 | +3.2% | 7,409 | 0.0% | 0.07% | -4.3% | |
| PPG | PPG INDUSTRIES INC | $986,000 | +13.1% | 5,806 | 0.0% | 0.07% | +4.8% | |
| CSX | Buy | CSX CORP | $984,000 | -14.4% | 30,660 | +157.4% | 0.06% | -20.7% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $980,000 | +16.8% | 1,359 | 0.0% | 0.06% | +8.3% | |
| JCI | JOHNSON CONTROLS INTERNATION | $979,000 | +15.0% | 14,263 | 0.0% | 0.06% | +6.6% | |
| Buy | CANADIAN PACIFIC RAILWAY LTD | $967,000 | +0.6% | 12,580 | +400.0% | 0.06% | -7.2% | |
| LKQ | Buy | LKQ CORP | $957,000 | +21.3% | 19,446 | +4.3% | 0.06% | +12.3% |
| ETSY | Buy | ETSY INC | $958,000 | +15.1% | 4,655 | +12.8% | 0.06% | +6.7% |
| LYB | LYONDELLBASELL INDU-CL A | $959,000 | -1.1% | 9,323 | 0.0% | 0.06% | -8.6% | |
| MMC | Sell | MARSH & MCLENNAN COS | $942,000 | -7.6% | 6,699 | -20.0% | 0.06% | -13.7% |
| CABO | CABLE ONE INC | $947,000 | +4.6% | 495 | 0.0% | 0.06% | -3.1% | |
| DVA | Sell | DAVITA INC | $951,000 | +2.5% | 7,896 | -8.3% | 0.06% | -6.0% |
| BANK OF MONTREAL | $947,000 | +14.9% | 9,242 | 0.0% | 0.06% | +6.8% | ||
| OXY | OCCIDENTAL PETROLEUM CORP | $942,000 | +17.5% | 30,120 | 0.0% | 0.06% | +8.6% | |
| MRK | Buy | MERCK & CO. INC. | $947,000 | +1.8% | 12,181 | +1.0% | 0.06% | -6.0% |
| NOC | NORTHROP GRUMMAN CORP | $922,000 | +12.3% | 2,538 | 0.0% | 0.06% | +3.4% | |
| NUE | Buy | NUCOR CORP | $923,000 | +21.9% | 9,626 | +2.1% | 0.06% | +13.0% |
| SBUX | STARBUCKS CORP | $917,000 | +2.2% | 8,205 | 0.0% | 0.06% | -4.7% | |
| PWR | Buy | QUANTA SERVICES INC | $899,000 | +11.1% | 9,926 | +7.9% | 0.06% | +3.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $908,000 | -22.7% | 2,346 | -35.8% | 0.06% | -28.6% |
| FTNT | FORTINET INC | $898,000 | +29.2% | 3,771 | 0.0% | 0.06% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $901,000 | +3.7% | 4,786 | 0.0% | 0.06% | -3.2% | |
| GE | GENERAL ELECTRIC CO | $897,000 | +2.5% | 66,640 | 0.0% | 0.06% | -4.8% | |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $906,000 | – | 43,756 | +100.0% | 0.06% | – |
| BA | BOEING CO/THE | $901,000 | -5.9% | 3,762 | 0.0% | 0.06% | -13.0% | |
| DOW | DOW INC | $901,000 | -1.0% | 14,238 | 0.0% | 0.06% | -7.7% | |
| EPAM | EPAM SYSTEMS INC | $882,000 | +28.8% | 1,726 | 0.0% | 0.06% | +20.4% | |
| CPRT | Sell | COPART INC | $872,000 | +10.9% | 6,613 | -8.6% | 0.06% | +3.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $866,000 | +2.2% | 3,027 | -5.1% | 0.06% | -4.9% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $869,000 | +136.1% | 15,200 | +110.7% | 0.06% | +123.1% |
| KR | KROGER CO | $870,000 | +6.4% | 22,717 | 0.0% | 0.06% | -1.7% | |
| RMD | Sell | RESMED INC | $872,000 | -12.5% | 3,539 | -31.2% | 0.06% | -19.4% |
| BC | BRUNSWICK CORP | $874,000 | +4.4% | 8,774 | 0.0% | 0.06% | -3.3% | |
| AVLR | AVALARA INC | $877,000 | +21.3% | 5,418 | 0.0% | 0.06% | +11.5% | |
| MTCH | MATCH GROUP INC | $854,000 | +17.3% | 5,298 | 0.0% | 0.06% | +9.6% | |
| TKR | TIMKEN CO | $854,000 | -0.7% | 10,597 | 0.0% | 0.06% | -8.1% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $858,000 | +7.2% | 21,888 | 0.0% | 0.06% | 0.0% | |
| BANK OF NOVA SCOTIA | $860,000 | +4.0% | 13,223 | 0.0% | 0.06% | -3.4% | ||
| SPGI | S&P GLOBAL INC | $862,000 | +16.3% | 2,099 | 0.0% | 0.06% | +7.5% | |
| LULU | LULULEMON ATHLETICA INC | $864,000 | +19.0% | 2,367 | 0.0% | 0.06% | +9.6% | |
| MOS | Buy | MOSAIC CO/THE | $847,000 | +237.5% | 26,540 | +234.3% | 0.06% | +211.1% |
| NVR | NVR INC | $831,000 | +5.6% | 167 | 0.0% | 0.06% | -1.8% | |
| XPO | XPO LOGISTICS INC | $829,000 | +13.4% | 5,925 | 0.0% | 0.06% | +5.8% | |
| OC | Buy | OWENS CORNING | $828,000 | +15.2% | 8,453 | +8.2% | 0.06% | +5.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $823,000 | – | 8,770 | +100.0% | 0.06% | – |
| NDAQ | NASDAQ INC | $830,000 | +19.3% | 4,721 | 0.0% | 0.06% | +10.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $829,000 | +17.6% | 6,548 | 0.0% | 0.06% | +7.8% | |
| EQT | EQT CORP | $824,000 | +19.8% | 37,027 | 0.0% | 0.06% | +12.2% | |
| MHK | MOHAWK INDUSTRIES INC | $817,000 | -0.1% | 4,252 | 0.0% | 0.05% | -8.5% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $817,000 | +11.6% | 1,443 | 0.0% | 0.05% | +1.9% | |
| DOCU | DOCUSIGN INC | $793,000 | +37.9% | 2,838 | 0.0% | 0.05% | +29.3% | |
| NATIONAL BANK OF CANADA | $784,000 | +10.1% | 10,474 | 0.0% | 0.05% | +2.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $784,000 | -4.2% | 14,907 | 0.0% | 0.05% | -11.9% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $776,000 | +5.6% | 4,801 | 0.0% | 0.05% | -1.9% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $787,000 | +70.0% | 3,132 | +23.6% | 0.05% | +57.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $778,000 | -13.5% | 9,129 | -18.3% | 0.05% | -20.0% |
| PAYX | PAYCHEX INC | $778,000 | +9.6% | 7,248 | 0.0% | 0.05% | +2.0% | |
| CAN IMPERIAL BK OF COMMERCE | $776,000 | +16.3% | 6,815 | 0.0% | 0.05% | +8.3% | ||
| DGX | Sell | QUEST DIAGNOSTICS INC | $762,000 | -14.3% | 5,774 | -16.6% | 0.05% | -20.3% |
| CDNS | CADENCE DESIGN SYS INC | $763,000 | -0.1% | 5,579 | 0.0% | 0.05% | -7.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $767,000 | +15.7% | 7,410 | -6.5% | 0.05% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $769,000 | -19.1% | 3,442 | -19.9% | 0.05% | -25.0% |
| IR | INGERSOLL-RAND INC | $760,000 | -0.8% | 15,568 | 0.0% | 0.05% | -7.3% | |
| EOG | EOG RESOURCES INC | $762,000 | +15.1% | 9,133 | 0.0% | 0.05% | +6.2% | |
| BURL | BURLINGTON STORES INC | $760,000 | +7.8% | 2,360 | 0.0% | 0.05% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $763,000 | -7.5% | 1,518 | -10.5% | 0.05% | -13.6% |
| MET | METLIFE INC | $765,000 | -1.5% | 12,786 | 0.0% | 0.05% | -8.9% | |
| UI | UBIQUITI INC | $746,000 | +4.8% | 2,388 | 0.0% | 0.05% | -2.0% | |
| TRMB | TRIMBLE INC | $734,000 | +5.2% | 8,969 | 0.0% | 0.05% | -2.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $730,000 | +44.0% | 19,097 | +41.0% | 0.05% | +36.1% |
| HUBB | HUBBELL INC | $733,000 | 0.0% | 3,923 | 0.0% | 0.05% | -7.5% | |
| BAX | BAXTER INTERNATIONAL INC | $743,000 | -4.6% | 9,235 | 0.0% | 0.05% | -12.5% | |
| CRL | CHARLES RIVER LABORATORIES | $741,000 | +27.5% | 2,003 | 0.0% | 0.05% | +16.7% | |
| CMA | Buy | COMERICA INC | $743,000 | +190.2% | 10,410 | +191.2% | 0.05% | +172.2% |
| TORONTO-DOMINION BANK | $736,000 | +7.4% | 10,496 | 0.0% | 0.05% | 0.0% | ||
| SNX | SYNNEX CORP | $726,000 | +6.0% | 5,962 | 0.0% | 0.05% | -2.0% | |
| RS | RELIANCE STEEL & ALUMINUM | $729,000 | -1.0% | 4,833 | 0.0% | 0.05% | -9.4% | |
| BIO | Sell | BIO-RAD LABORATORIES-A | $718,000 | +0.8% | 1,115 | -10.5% | 0.05% | -5.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $700,000 | -16.3% | 10,102 | -5.6% | 0.05% | -21.7% |
| BK | BANK OF NEW YORK MELLON CORP | $712,000 | +8.4% | 13,896 | 0.0% | 0.05% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $706,000 | -53.4% | 2,454 | -54.4% | 0.05% | -56.9% |
| SBNY | Buy | SIGNATURE BANK | $708,000 | +127.7% | 2,883 | +109.8% | 0.05% | +113.6% |
| OLN | Buy | OLIN CORP | $713,000 | +171.1% | 15,410 | +122.8% | 0.05% | +147.4% |
| AZO | AUTOZONE INC | $703,000 | +6.4% | 471 | 0.0% | 0.05% | 0.0% | |
| HES | HESS CORP | $713,000 | +23.4% | 8,168 | 0.0% | 0.05% | +14.6% | |
| TRV | TRAVELERS COS INC/THE | $713,000 | -0.4% | 4,761 | 0.0% | 0.05% | -7.8% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $699,000 | -5.9% | 9,256 | 0.0% | 0.05% | -13.2% | |
| RSG | Sell | REPUBLIC SERVICES INC | $694,000 | -26.8% | 6,310 | -33.9% | 0.05% | -32.4% |
| GIS | Sell | GENERAL MILLS INC | $679,000 | -4.2% | 11,150 | -3.5% | 0.04% | -11.8% |
| OZK | Buy | BANK OZK | $671,000 | +67.8% | 15,918 | +62.6% | 0.04% | +55.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $672,000 | +215.5% | 47,103 | +248.3% | 0.04% | +200.0% |
| MCO | MOODY'S CORP | $682,000 | +21.4% | 1,881 | 0.0% | 0.04% | +12.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $672,000 | -2.6% | 3,524 | -10.4% | 0.04% | -10.0% |
| PNR | PENTAIR PLC | $682,000 | +8.3% | 10,107 | 0.0% | 0.04% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $683,000 | -3.5% | 4,560 | 0.0% | 0.04% | -11.8% | |
| LH | LABORATORY CRP OF AMER HLDGS | $681,000 | +8.3% | 2,468 | 0.0% | 0.04% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $672,000 | -46.1% | 3,514 | -45.1% | 0.04% | -50.0% |
| OKE | ONEOK INC | $664,000 | +9.9% | 11,932 | 0.0% | 0.04% | +2.3% | |
| BLL | BALL CORP | $669,000 | -4.4% | 8,257 | 0.0% | 0.04% | -12.0% | |
| ADSK | AUTODESK INC | $666,000 | +5.4% | 2,281 | 0.0% | 0.04% | -2.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $661,000 | +6.6% | 3,057 | 0.0% | 0.04% | -2.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $664,000 | +15.3% | 3,062 | 0.0% | 0.04% | +7.3% | |
| WM | Sell | WASTE MANAGEMENT INC | $668,000 | -4.6% | 4,766 | -12.2% | 0.04% | -12.0% |
| AGCO | Buy | AGCO CORP | $669,000 | -5.1% | 5,132 | +4.6% | 0.04% | -13.7% |
| CNC | Sell | CENTENE CORP | $646,000 | +3.9% | 8,856 | -9.1% | 0.04% | -4.4% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $654,000 | +20.0% | 472 | 0.0% | 0.04% | +10.3% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $646,000 | +5.7% | 1,730 | 0.0% | 0.04% | -2.3% | |
| New | CANADIAN NATURAL RESOURCES | $630,000 | – | 17,345 | +100.0% | 0.04% | – | |
| APH | AMPHENOL CORP-CL A | $626,000 | +3.6% | 9,156 | 0.0% | 0.04% | -2.3% | |
| CL | COLGATE-PALMOLIVE CO | $626,000 | +3.1% | 7,701 | 0.0% | 0.04% | -4.5% | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $635,000 | – | 7,227 | +100.0% | 0.04% | – |
| IP | INTERNATIONAL PAPER CO | $638,000 | +13.3% | 10,414 | 0.0% | 0.04% | +5.0% | |
| USB | Sell | US BANCORP | $634,000 | -7.8% | 11,127 | -10.6% | 0.04% | -14.3% |
| ANSS | Sell | ANSYS INC | $632,000 | -0.8% | 1,821 | -2.9% | 0.04% | -8.7% |
| TJX | TJX COMPANIES INC | $635,000 | +1.9% | 9,416 | 0.0% | 0.04% | -6.7% | |
| IFF | INTL FLAVORS & FRAGRANCES | $627,000 | +7.0% | 4,197 | 0.0% | 0.04% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $632,000 | +25.4% | 2,608 | 0.0% | 0.04% | +16.7% | |
| HUBS | Sell | HUBSPOT INC | $633,000 | +21.5% | 1,086 | -5.2% | 0.04% | +13.5% |
| TRU | TRANSUNION | $613,000 | +22.1% | 5,583 | 0.0% | 0.04% | +13.9% | |
| FIS | FIDELITY NATIONAL INFO SERV | $612,000 | +0.7% | 4,321 | 0.0% | 0.04% | -6.8% | |
| CME | Sell | CME GROUP INC | $616,000 | -13.2% | 2,897 | -16.7% | 0.04% | -19.6% |
| BDX | BECTON DICKINSON AND CO | $620,000 | 0.0% | 2,549 | 0.0% | 0.04% | -8.9% | |
| APTV | APTIV PLC | $610,000 | +14.0% | 3,878 | 0.0% | 0.04% | +7.9% | |
| RBC | REGAL BELOIT CORP | $623,000 | -6.5% | 4,667 | 0.0% | 0.04% | -14.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $597,000 | +12.6% | 5,823 | 0.0% | 0.04% | +5.3% | |
| IT | GARTNER INC | $606,000 | +32.6% | 2,502 | 0.0% | 0.04% | +21.2% | |
| TPR | New | TAPESTRY INC | $598,000 | – | 13,743 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP | $599,000 | -3.9% | 6,066 | -6.0% | 0.04% | -11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $597,000 | -11.0% | 4,152 | -16.3% | 0.04% | -16.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $608,000 | -15.0% | 10,958 | -10.6% | 0.04% | -21.6% |
| AME | Sell | AMETEK INC | $594,000 | -8.2% | 4,447 | -12.1% | 0.04% | -13.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $579,000 | -1.7% | 3,153 | -13.2% | 0.04% | -7.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $581,000 | -17.2% | 3,326 | -16.3% | 0.04% | -22.0% |
| AIG | AMERICAN INTERNATIONAL GROUP | $580,000 | +3.0% | 12,183 | 0.0% | 0.04% | -2.5% | |
| ITT | ITT INC | $592,000 | +0.9% | 6,460 | 0.0% | 0.04% | -7.1% | |
| XYL | XYLEM INC | $584,000 | +14.1% | 4,872 | 0.0% | 0.04% | +5.4% | |
| SNA | Buy | SNAP-ON INC | $591,000 | +0.5% | 2,647 | +3.9% | 0.04% | -7.1% |
| NEM | Sell | NEWMONT CORP | $579,000 | +0.7% | 9,131 | -4.3% | 0.04% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $573,000 | -38.2% | 262 | -34.2% | 0.04% | -43.3% |
| IEX | IDEX CORP | $574,000 | +5.1% | 2,607 | 0.0% | 0.04% | -2.6% | |
| LUMN | LUMEN TECHNOLOGIES INC | $574,000 | +1.8% | 42,256 | 0.0% | 0.04% | -5.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $576,000 | +6.7% | 9,230 | 0.0% | 0.04% | -2.6% | |
| FL | FOOT LOCKER INC | $566,000 | +9.7% | 9,181 | 0.0% | 0.04% | +2.7% | |
| CB | CHUBB LTD | $565,000 | +0.5% | 3,555 | 0.0% | 0.04% | -5.0% | |
| KMX | CARMAX INC | $566,000 | -2.6% | 4,382 | 0.0% | 0.04% | -9.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $565,000 | -21.3% | 6,190 | -21.5% | 0.04% | -26.9% |
| KMI | KINDER MORGAN INC | $567,000 | +9.5% | 31,095 | 0.0% | 0.04% | +2.7% | |
| STLD | Buy | STEEL DYNAMICS INC | $557,000 | +26.3% | 9,340 | +7.6% | 0.04% | +15.6% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $559,000 | -0.5% | 6,226 | 0.0% | 0.04% | -7.5% | |
| MPC | MARATHON PETROLEUM CORP | $557,000 | +13.0% | 9,219 | 0.0% | 0.04% | +5.7% | |
| BX | BLACKSTONE GROUP INC/THE | $549,000 | +30.4% | 5,652 | 0.0% | 0.04% | +23.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $555,000 | +14.4% | 4,757 | 0.0% | 0.04% | +5.7% | |
| LSTR | LANDSTAR SYSTEM INC | $562,000 | -4.3% | 3,554 | 0.0% | 0.04% | -11.9% | |
| SO | SOUTHERN CO/THE | $561,000 | -2.6% | 9,273 | 0.0% | 0.04% | -9.8% | |
| DLTR | DOLLAR TREE INC | $558,000 | -12.9% | 5,604 | 0.0% | 0.04% | -19.6% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $550,000 | – | 5,275 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INC | $546,000 | -40.2% | 2,649 | -37.9% | 0.04% | -45.5% |
| GPN | GLOBAL PAYMENTS INC | $544,000 | -7.0% | 2,900 | 0.0% | 0.04% | -14.3% | |
| FHN | New | FIRST HORIZON CORP | $546,000 | – | 31,598 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $536,000 | +2.5% | 8,844 | -3.7% | 0.04% | -5.3% |
| RPM | RPM INTERNATIONAL INC | $537,000 | -3.4% | 6,055 | 0.0% | 0.04% | -10.0% | |
| CRM | SALESFORCE.COM INC | $542,000 | +15.3% | 2,218 | 0.0% | 0.04% | +5.9% | |
| OMC | OMNICOM GROUP | $541,000 | +8.0% | 6,758 | 0.0% | 0.04% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $539,000 | -4.1% | 3,029 | 0.0% | 0.04% | -10.0% | |
| AFL | AFLAC INC | $547,000 | +5.0% | 10,185 | 0.0% | 0.04% | -2.7% | |
| PKG | PACKAGING CORP OF AMERICA | $547,000 | +0.7% | 4,038 | 0.0% | 0.04% | -7.7% | |
| THO | THOR INDUSTRIES INC | $545,000 | -16.2% | 4,823 | 0.0% | 0.04% | -23.4% | |
| WDC | WESTERN DIGITAL CORP | $520,000 | +6.6% | 7,307 | 0.0% | 0.04% | 0.0% | |
| MSCI | MSCI INC | $520,000 | +27.1% | 976 | 0.0% | 0.04% | +20.7% | |
| MASI | MASIMO CORP | $528,000 | +5.6% | 2,178 | 0.0% | 0.04% | -2.8% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $532,000 | -11.2% | 13,050 | -12.8% | 0.04% | -18.6% |
| NTRS | NORTHERN TRUST CORP | $525,000 | +9.8% | 4,544 | 0.0% | 0.04% | +2.9% | |
| OSK | OSHKOSH CORP | $523,000 | +5.0% | 4,199 | 0.0% | 0.04% | -2.8% | |
| CTVA | CORTEVA INC | $523,000 | -4.7% | 11,786 | 0.0% | 0.04% | -10.3% | |
| PSX | PHILLIPS 66 | $530,000 | +5.4% | 6,174 | 0.0% | 0.04% | -2.8% | |
| STZ | CONSTELLATION BRANDS INC-A | $526,000 | +2.7% | 2,247 | 0.0% | 0.04% | -5.4% | |
| GNTX | GENTEX CORP | $525,000 | -7.2% | 15,860 | 0.0% | 0.04% | -14.6% | |
| UTHR | UNITED THERAPEUTICS CORP | $520,000 | +7.2% | 2,901 | 0.0% | 0.04% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $527,000 | +9.1% | 340 | 0.0% | 0.04% | 0.0% | |
| NOW | SERVICENOW INC | $524,000 | +9.9% | 953 | 0.0% | 0.04% | +2.9% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $530,000 | +12.3% | 12,202 | +5.2% | 0.04% | +2.9% |
| ISRG | INTUITIVE SURGICAL INC | $513,000 | +24.5% | 558 | 0.0% | 0.03% | +13.3% | |
| ANET | ARISTA NETWORKS INC | $507,000 | +20.1% | 1,399 | 0.0% | 0.03% | +13.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $507,000 | -16.3% | 3,154 | -16.7% | 0.03% | -20.9% |
| ULTA | ULTA BEAUTY INC | $515,000 | +11.7% | 1,490 | 0.0% | 0.03% | +3.0% | |
| DVN | New | DEVON ENERGY CORP | $504,000 | – | 17,251 | +100.0% | 0.03% | – |
| INFO | IHS MARKIT LTD | $514,000 | +16.6% | 4,558 | 0.0% | 0.03% | +6.2% | |
| NDSN | NORDSON CORP | $514,000 | +10.5% | 2,342 | 0.0% | 0.03% | +3.0% | |
| EXC | EXELON CORP | $504,000 | +1.4% | 11,370 | 0.0% | 0.03% | -5.6% | |
| TEL | TE CONNECTIVITY LTD | $512,000 | +4.7% | 3,790 | 0.0% | 0.03% | -2.9% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $517,000 | -7.8% | 3,786 | 0.0% | 0.03% | -15.0% | |
| New | WEST FRASER TIMBER CO LTD | $505,000 | – | 7,032 | +100.0% | 0.03% | – | |
| CE | CELANESE CORP | $515,000 | +1.2% | 3,399 | 0.0% | 0.03% | -8.1% | |
| DRI | DARDEN RESTAURANTS INC | $505,000 | +2.9% | 3,457 | 0.0% | 0.03% | -2.9% | |
| AMD | ADVANCED MICRO DEVICES | $498,000 | +19.7% | 5,298 | 0.0% | 0.03% | +10.0% | |
| SUN LIFE FINANCIAL INC | $500,000 | +2.0% | 9,696 | 0.0% | 0.03% | -5.7% | ||
| VLO | VALERO ENERGY CORP | $496,000 | +9.0% | 6,348 | 0.0% | 0.03% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $492,000 | +2.3% | 3,028 | 0.0% | 0.03% | -5.7% | |
| TTC | TORO CO | $490,000 | +6.5% | 4,460 | 0.0% | 0.03% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $493,000 | +20.2% | 2,683 | 0.0% | 0.03% | +13.8% | |
| FRC | FIRST REPUBLIC BANK/CA | $496,000 | +12.2% | 2,652 | 0.0% | 0.03% | +3.1% | |
| HSY | Sell | HERSHEY CO/THE | $492,000 | -34.5% | 2,825 | -40.5% | 0.03% | -38.9% |
| MAGNA INTERNATIONAL INC | $491,000 | +5.1% | 5,300 | 0.0% | 0.03% | -2.9% | ||
| CANADIAN TIRE CORP-CLASS A | $498,000 | +11.4% | 3,149 | 0.0% | 0.03% | +3.1% | ||
| AJG | ARTHUR J GALLAGHER & CO | $493,000 | +12.3% | 3,522 | 0.0% | 0.03% | +3.1% | |
| MTG | New | MGIC INVESTMENT CORP | $503,000 | – | 36,996 | +100.0% | 0.03% | – |
| CERN | Sell | CERNER CORP | $480,000 | -14.7% | 6,146 | -21.5% | 0.03% | -20.0% |
| INTACT FINANCIAL CORP | $475,000 | +11.0% | 3,495 | 0.0% | 0.03% | +3.2% | ||
| BERY | Buy | BERRY GLOBAL GROUP INC | $486,000 | +15.4% | 7,456 | +8.8% | 0.03% | +6.7% |
| XLNX | XILINX INC | $477,000 | +16.6% | 3,300 | 0.0% | 0.03% | +10.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $488,000 | -56.7% | 1,721 | -59.7% | 0.03% | -60.5% |
| TWTR | TWITTER INC | $478,000 | +8.1% | 6,949 | 0.0% | 0.03% | 0.0% | |
| LBRDK | LIBERTY BROADBAND-C | $480,000 | +15.7% | 2,764 | 0.0% | 0.03% | +6.7% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $482,000 | – | 8,264 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $474,000 | -51.2% | 4,139 | -49.7% | 0.03% | -54.3% |
| TDC | New | TERADATA CORP | $486,000 | – | 9,728 | +100.0% | 0.03% | – |
| D | DOMINION ENERGY INC | $478,000 | -3.0% | 6,492 | 0.0% | 0.03% | -8.6% | |
| New | FIRST QUANTUM MINERALS LTD | $479,000 | – | 20,785 | +100.0% | 0.03% | – | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $464,000 | -7.2% | 7,489 | 0.0% | 0.03% | -13.9% | |
| CARR | CARRIER GLOBAL CORP | $459,000 | +15.0% | 9,445 | 0.0% | 0.03% | +6.9% | |
| WAT | WATERS CORP | $468,000 | +21.6% | 1,354 | 0.0% | 0.03% | +10.7% | |
| AOS | SMITH (A.O.) CORP | $471,000 | +6.6% | 6,541 | 0.0% | 0.03% | -3.1% | |
| SWK | STANLEY BLACK & DECKER INC | $469,000 | +2.6% | 2,288 | 0.0% | 0.03% | -6.1% | |
| NLOK | Sell | NORTONLIFELOCK INC | $461,000 | +22.6% | 16,954 | -4.1% | 0.03% | +14.8% |
| ADI | Sell | ANALOG DEVICES INC | $459,000 | -10.7% | 2,667 | -19.5% | 0.03% | -16.2% |
| A | AGILENT TECHNOLOGIES INC | $466,000 | +16.5% | 3,150 | 0.0% | 0.03% | +6.9% | |
| CINF | CINCINNATI FINANCIAL CORP | $453,000 | +13.0% | 3,885 | 0.0% | 0.03% | +3.4% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $444,000 | +15.3% | 4,217 | 0.0% | 0.03% | +7.1% | |
| SYK | STRYKER CORP | $452,000 | +6.6% | 1,740 | 0.0% | 0.03% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $449,000 | +6.4% | 3,780 | 0.0% | 0.03% | 0.0% | |
| SRE | SEMPRA ENERGY | $447,000 | -0.2% | 3,377 | 0.0% | 0.03% | -6.2% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $458,000 | -13.1% | 7,303 | -20.8% | 0.03% | -21.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $455,000 | +61.9% | 815 | +37.4% | 0.03% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $457,000 | -13.9% | 5,357 | -11.8% | 0.03% | -21.1% |
| FLT | FLEETCOR TECHNOLOGIES INC | $447,000 | -4.7% | 1,747 | 0.0% | 0.03% | -11.8% | |
| FISV | Buy | FISERV INC | $450,000 | -1.7% | 4,214 | +9.5% | 0.03% | -9.1% |
| CGNX | COGNEX CORP | $451,000 | +1.1% | 5,370 | 0.0% | 0.03% | -6.2% | |
| K | KELLOGG CO | $447,000 | +1.6% | 6,951 | 0.0% | 0.03% | -6.2% | |
| OTIS | OTIS WORLDWIDE CORP | $445,000 | +19.3% | 5,446 | 0.0% | 0.03% | +11.1% | |
| AVY | Buy | AVERY DENNISON CORP | $457,000 | +25.9% | 2,176 | +10.1% | 0.03% | +15.4% |
| HPE | HEWLETT PACKARD ENTERPRISE | $441,000 | -7.4% | 30,249 | 0.0% | 0.03% | -14.7% | |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $436,000 | -20.9% | 9,651 | -21.0% | 0.03% | -27.5% |
| ROST | Sell | ROSS STORES INC | $440,000 | -26.1% | 3,546 | -28.6% | 0.03% | -32.6% |
| MLM | MARTIN MARIETTA MATERIALS | $440,000 | +4.8% | 1,251 | 0.0% | 0.03% | -3.3% | |
| LUV | SOUTHWEST AIRLINES CO | $441,000 | -13.0% | 8,299 | 0.0% | 0.03% | -19.4% | |
| MIDD | Buy | MIDDLEBY CORP | $431,000 | +15.9% | 2,485 | +10.7% | 0.03% | +7.4% |
| GLW | CORNING INC | $441,000 | -6.0% | 10,771 | 0.0% | 0.03% | -14.7% | |
| CCL | CARNIVAL CORP | $442,000 | -0.7% | 16,769 | 0.0% | 0.03% | -9.4% | |
| SYY | SYSCO CORP | $432,000 | -1.1% | 5,552 | 0.0% | 0.03% | -6.5% | |
| VMC | VULCAN MATERIALS CO | $438,000 | +3.3% | 2,515 | 0.0% | 0.03% | -3.3% | |
| GPS | New | GAP INC/THE | $433,000 | – | 12,877 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $430,000 | +12.3% | 16,194 | +0.3% | 0.03% | +7.4% |
| TSN | TYSON FOODS INC-CL A | $429,000 | -0.7% | 5,817 | 0.0% | 0.03% | -6.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $442,000 | +10.5% | 10,346 | 0.0% | 0.03% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $420,000 | +21.7% | 2,687 | +10.5% | 0.03% | +12.0% |
| AEP | AMERICAN ELECTRIC POWER | $416,000 | -0.2% | 4,919 | 0.0% | 0.03% | -6.7% | |
| BWA | Buy | BORGWARNER INC | $410,000 | +15.2% | 8,446 | +10.0% | 0.03% | +3.8% |
| ARW | ARROW ELECTRONICS INC | $403,000 | +2.5% | 3,543 | 0.0% | 0.03% | -3.6% | |
| SAM | BOSTON BEER COMPANY INC-A | $412,000 | -15.4% | 404 | 0.0% | 0.03% | -22.9% | |
| New | CENOVUS ENERGY INC | $401,000 | – | 41,904 | +100.0% | 0.03% | – | |
| EFX | EQUIFAX INC | $413,000 | +32.4% | 1,725 | 0.0% | 0.03% | +22.7% | |
| HOG | New | HARLEY-DAVIDSON INC | $399,000 | – | 8,707 | +100.0% | 0.03% | – |
| HWM | HOWMET AEROSPACE INC | $405,000 | +7.1% | 11,758 | 0.0% | 0.03% | 0.0% | |
| ILMN | ILLUMINA INC | $406,000 | +23.0% | 859 | 0.0% | 0.03% | +12.5% | |
| LMT | LOCKHEED MARTIN CORP | $404,000 | +2.3% | 1,069 | 0.0% | 0.03% | -3.6% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $410,000 | -7.0% | 1,127 | -5.5% | 0.03% | -15.6% |
| PII | POLARIS INC | $400,000 | +2.6% | 2,918 | 0.0% | 0.03% | -3.6% | |
| PB | PROSPERITY BANCSHARES INC | $405,000 | -4.3% | 5,645 | 0.0% | 0.03% | -10.0% | |
| ROP | ROPER TECHNOLOGIES INC | $413,000 | +16.7% | 878 | 0.0% | 0.03% | +8.0% | |
| TDG | TRANSDIGM GROUP INC | $410,000 | +10.2% | 633 | 0.0% | 0.03% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $404,000 | -8.6% | 6,133 | -7.8% | 0.03% | -15.6% |
| YUM | YUM! BRANDS INC | $405,000 | +6.3% | 3,519 | 0.0% | 0.03% | 0.0% | |
| AMCR | Sell | AMCOR PLC | $412,000 | -18.3% | 35,980 | -16.6% | 0.03% | -25.0% |
| AZPN | ASPEN TECHNOLOGY INC | $395,000 | -4.6% | 2,870 | 0.0% | 0.03% | -13.3% | |
| COUP | Sell | COUPA SOFTWARE INC | $387,000 | -12.4% | 1,477 | -14.9% | 0.03% | -18.8% |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $388,000 | +19.0% | 1,249 | 0.0% | 0.03% | +13.0% | |
| MTB | M & T BANK CORP | $397,000 | -4.3% | 2,734 | 0.0% | 0.03% | -13.3% | |
| RHI | ROBERT HALF INTL INC | $386,000 | +13.9% | 4,341 | 0.0% | 0.03% | +8.3% | |
| VFC | VF CORP | $386,000 | +2.7% | 4,707 | 0.0% | 0.03% | -3.7% | |
| CAH | CARDINAL HEALTH INC | $392,000 | -6.0% | 6,863 | 0.0% | 0.03% | -13.3% | |
| WBS | New | WEBSTER FINANCIAL CORP | $396,000 | – | 7,415 | +100.0% | 0.03% | – |
| NUS | NU SKIN ENTERPRISES INC - A | $395,000 | +7.3% | 6,967 | 0.0% | 0.03% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $388,000 | +20.5% | 4,472 | 0.0% | 0.03% | +13.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $390,000 | -0.3% | 3,237 | 0.0% | 0.03% | -7.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $397,000 | +5.3% | 6,284 | 0.0% | 0.03% | -3.7% | |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $379,000 | – | 5,061 | +100.0% | 0.02% | – |
| CFX | COLFAX CORP | $370,000 | +4.5% | 8,086 | 0.0% | 0.02% | 0.0% | |
| DPZ | Buy | DOMINO'S PIZZA INC | $382,000 | +46.4% | 819 | +15.2% | 0.02% | +31.6% |
| WAB | WABTEC CORP | $378,000 | +3.8% | 4,597 | 0.0% | 0.02% | -3.8% | |
| AES | AES CORP | $379,000 | -2.8% | 14,547 | 0.0% | 0.02% | -10.7% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $377,000 | +3.3% | 5,225 | 0.0% | 0.02% | -3.8% | |
| ACGL | ARCH CAPITAL GROUP LTD | $382,000 | +1.6% | 9,805 | 0.0% | 0.02% | -7.4% | |
| CSGP | Buy | COSTAR GROUP INC | $377,000 | -55.5% | 4,550 | +340.9% | 0.02% | -59.0% |
| WSP GLOBAL INC | $380,000 | +22.6% | 3,257 | 0.0% | 0.02% | +13.6% | ||
| DXCM | Buy | DEXCOM INC | $377,000 | +46.7% | 884 | +23.8% | 0.02% | +38.9% |
| LDOS | LEIDOS HOLDINGS INC | $365,000 | +4.9% | 3,610 | 0.0% | 0.02% | -4.0% | |
| PKI | PERKINELMER INC | $361,000 | +20.3% | 2,337 | 0.0% | 0.02% | +9.1% | |
| HOLX | HOLOGIC INC | $367,000 | -10.3% | 5,504 | 0.0% | 0.02% | -17.2% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $354,000 | +0.3% | 4,157 | 0.0% | 0.02% | -4.0% | |
| CSL | CARLISLE COS INC | $366,000 | +16.2% | 1,915 | 0.0% | 0.02% | +4.3% | |
| CASY | Sell | CASEY'S GENERAL STORES INC | $354,000 | -38.4% | 1,821 | -31.5% | 0.02% | -41.5% |
| WSO | WATSCO INC | $365,000 | +9.9% | 1,273 | 0.0% | 0.02% | 0.0% | |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $347,000 | – | 41,300 | +100.0% | 0.02% | – |
| EVR | EVERCORE INC - A | $347,000 | +6.8% | 2,467 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $353,000 | -0.6% | 5,904 | 0.0% | 0.02% | -8.0% | |
| WRB | WR BERKLEY CORP | $342,000 | -1.2% | 4,593 | 0.0% | 0.02% | -8.0% | |
| TECH | BIO-TECHNE CORP | $342,000 | +17.9% | 760 | 0.0% | 0.02% | +9.5% | |
| BRKR | BRUKER CORP | $353,000 | +18.5% | 4,640 | 0.0% | 0.02% | +9.5% | |
| CZR | CAESARS ENTERTAINMENT INC | $348,000 | +18.8% | 3,354 | 0.0% | 0.02% | +9.5% | |
| LEG | LEGGETT & PLATT INC | $345,000 | +13.5% | 6,664 | 0.0% | 0.02% | +4.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $324,000 | -0.3% | 3,798 | 0.0% | 0.02% | -4.3% | |
| LVS | LAS VEGAS SANDS CORP | $324,000 | -13.4% | 6,151 | 0.0% | 0.02% | -18.5% | |
| WEC | WEC ENERGY GROUP INC | $328,000 | -4.9% | 3,682 | 0.0% | 0.02% | -12.0% | |
| NWL | NEWELL BRANDS INC | $333,000 | +2.5% | 12,132 | 0.0% | 0.02% | -4.3% | |
| SNAP | Sell | SNAP INC - A | $327,000 | -20.2% | 4,806 | -38.6% | 0.02% | -24.1% |
| PPL | PPL CORP | $325,000 | -3.0% | 11,610 | 0.0% | 0.02% | -8.3% | |
| AWK | AMERICAN WATER WORKS CO INC | $326,000 | +2.8% | 2,115 | 0.0% | 0.02% | -4.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $334,000 | -7.7% | 8,313 | 0.0% | 0.02% | -15.4% | |
| GDDY | GODADDY INC - CLASS A | $317,000 | +12.0% | 3,648 | 0.0% | 0.02% | +5.0% | |
| GTES | GATES INDUSTRIAL CORP PLC | $322,000 | +13.0% | 17,847 | 0.0% | 0.02% | +5.0% | |
| TFX | Sell | TELEFLEX INC | $309,000 | -17.8% | 768 | -15.2% | 0.02% | -22.2% |
| CPB | CAMPBELL SOUP CO | $316,000 | -9.2% | 6,922 | 0.0% | 0.02% | -16.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $323,000 | -59.4% | 8,870 | -58.1% | 0.02% | -63.2% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $322,000 | +2.5% | 6,167 | +13.0% | 0.02% | -8.7% |
| FTV | FORTIVE CORP | $321,000 | -1.2% | 4,598 | 0.0% | 0.02% | -8.7% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $317,000 | +10.8% | 2,998 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $309,000 | +8.8% | 920 | 0.0% | 0.02% | +5.0% | |
| COO | COOPER COS INC/THE | $317,000 | +3.3% | 800 | 0.0% | 0.02% | -4.5% | |
| ES | EVERSOURCE ENERGY | $321,000 | -7.2% | 4,000 | 0.0% | 0.02% | -16.0% | |
| EVRG | EVERGY INC | $300,000 | +1.7% | 4,957 | 0.0% | 0.02% | -4.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $300,000 | 0.0% | 1,695 | 0.0% | 0.02% | -9.1% | |
| FE | FIRSTENERGY CORP | $305,000 | +7.4% | 8,187 | 0.0% | 0.02% | 0.0% | |
| SJM | JM SMUCKER CO/THE | $308,000 | +2.3% | 2,375 | 0.0% | 0.02% | -9.1% | |
| ABMD | Sell | ABIOMED INC | $303,000 | -20.5% | 972 | -18.7% | 0.02% | -25.9% |
| AEE | AMEREN CORPORATION | $298,000 | -1.7% | 3,726 | 0.0% | 0.02% | -9.1% | |
| VRSN | Sell | VERISIGN INC | $305,000 | -35.5% | 1,340 | -43.7% | 0.02% | -41.2% |
| HRL | HORMEL FOODS CORP | $299,000 | 0.0% | 6,258 | 0.0% | 0.02% | -4.8% | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $294,000 | -11.2% | 10,656 | 0.0% | 0.02% | -16.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $294,000 | +17.6% | 8,482 | 0.0% | 0.02% | +11.1% | |
| BRO | BROWN & BROWN INC | $304,000 | +16.5% | 5,712 | 0.0% | 0.02% | +5.3% | |
| MKL | MARKEL CORP | $297,000 | +4.2% | 250 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $301,000 | 0.0% | 3,023 | 0.0% | 0.02% | -9.1% | |
| ED | CONSOLIDATED EDISON INC | $280,000 | -4.1% | 3,905 | 0.0% | 0.02% | -9.5% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $282,000 | +6.8% | 7,364 | +15.9% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $289,000 | -17.4% | 3,274 | -16.6% | 0.02% | -24.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $282,000 | +37.6% | 2,110 | +43.2% | 0.02% | +26.7% |
| KKR | KKR & CO INC | $291,000 | +21.2% | 4,908 | 0.0% | 0.02% | +11.8% | |
| FMC | Sell | FMC CORP | $292,000 | -36.1% | 2,698 | -34.7% | 0.02% | -42.4% |
| DTE | DTE ENERGY COMPANY | $292,000 | -2.7% | 2,254 | 0.0% | 0.02% | -13.6% | |
| CTLT | CATALENT INC | $292,000 | +2.5% | 2,704 | 0.0% | 0.02% | -5.0% | |
| ZEN | ZENDESK INC | $288,000 | +8.7% | 1,998 | 0.0% | 0.02% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $276,000 | +23.2% | 2,126 | +16.4% | 0.02% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $264,000 | +30.7% | 1,288 | +17.1% | 0.02% | +28.6% |
| GPC | Buy | GENUINE PARTS CO | $269,000 | +30.6% | 2,128 | +19.7% | 0.02% | +20.0% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $264,000 | – | 22,706 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $271,000 | -16.4% | 1,653 | -12.3% | 0.02% | -21.7% |
| BKR | BAKER HUGHES CO | $273,000 | +5.8% | 11,917 | 0.0% | 0.02% | -5.3% | |
| ATUS | ALTICE USA INC- A | $268,000 | +5.1% | 7,848 | 0.0% | 0.02% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $266,000 | -12.8% | 3,434 | -21.0% | 0.02% | -18.2% |
| STE | Sell | STERIS PLC | $270,000 | -41.9% | 1,311 | -46.3% | 0.02% | -45.5% |
| ZS | New | ZSCALER INC | $273,000 | – | 1,262 | +100.0% | 0.02% | – |
| KDP | KEURIG DR PEPPER INC | $276,000 | +2.6% | 7,835 | 0.0% | 0.02% | -5.3% | |
| XEC | CIMAREX ENERGY CO | $263,000 | +22.3% | 3,627 | 0.0% | 0.02% | +13.3% | |
| TWLO | TWILIO INC - A | $260,000 | +15.6% | 660 | 0.0% | 0.02% | +6.2% | |
| CIEN | Sell | CIENA CORP | $258,000 | -16.5% | 4,532 | -19.7% | 0.02% | -22.7% |
| DD | DUPONT DE NEMOURS INC | $261,000 | 0.0% | 3,376 | 0.0% | 0.02% | -10.5% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $263,000 | -72.2% | 952 | -71.1% | 0.02% | -75.0% |
| HBI | HANESBRANDS INC | $254,000 | -4.9% | 13,589 | 0.0% | 0.02% | -10.5% | |
| DISCK | DISCOVERY INC-C | $261,000 | -21.4% | 9,006 | 0.0% | 0.02% | -29.2% | |
| LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | $260,000 | +5.3% | 5,610 | 0.0% | 0.02% | -5.6% | |
| R | RYDER SYSTEM INC | $253,000 | -1.9% | 3,407 | 0.0% | 0.02% | -10.5% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $249,000 | – | 1,233 | +100.0% | 0.02% | – |
| WLTW | WILLIS TOWERS WATSON PLC | $256,000 | +0.4% | 1,114 | 0.0% | 0.02% | -5.6% | |
| EXAS | EXACT SCIENCES CORP | $254,000 | -5.6% | 2,043 | 0.0% | 0.02% | -10.5% | |
| FOXA | FOX CORP - CLASS A | $250,000 | +2.9% | 6,722 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP | $255,000 | -3.8% | 4,324 | 0.0% | 0.02% | -10.5% | |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $254,000 | +20.4% | 873 | +23.3% | 0.02% | +13.3% |
| ATO | ATMOS ENERGY CORP | $259,000 | -3.0% | 2,698 | 0.0% | 0.02% | -10.5% | |
| Z | Sell | ZILLOW GROUP INC - C | $243,000 | -52.2% | 1,989 | -49.3% | 0.02% | -55.6% |
| CDAY | CERIDIAN HCM HOLDING INC | $247,000 | +13.8% | 2,577 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $236,000 | +4.0% | 2,930 | 0.0% | 0.02% | 0.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $246,000 | -29.9% | 2,621 | -28.6% | 0.02% | -36.0% |
| ZNGA | ZYNGA INC - CL A | $246,000 | +4.2% | 23,114 | 0.0% | 0.02% | -5.9% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $241,000 | -71.8% | 520 | -69.7% | 0.02% | -73.8% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $248,000 | +19.2% | 2,311 | 0.0% | 0.02% | +6.7% | |
| ROKU | Sell | ROKU INC | $244,000 | -37.8% | 531 | -55.9% | 0.02% | -42.9% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $239,000 | -9.1% | 3,863 | -10.5% | 0.02% | -15.8% |
| DISH | DISH NETWORK CORP-A | $236,000 | +15.1% | 5,653 | 0.0% | 0.02% | +6.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $229,000 | +10.1% | 2,748 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $225,000 | +6.6% | 4,122 | 0.0% | 0.02% | 0.0% | |
| PTC | New | PTC INC | $232,000 | – | 1,641 | +100.0% | 0.02% | – |
| ESGU | New | iShares ESG Aware MSCI USAetf | $230,000 | – | 2,332 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $230,000 | – | 3,351 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $219,000 | +2.8% | 3,932 | 0.0% | 0.02% | 0.0% | |
| PRI | PRIMERICA INC | $221,000 | +3.8% | 1,440 | 0.0% | 0.02% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $226,000 | – | 1,331 | +100.0% | 0.02% | – |
| CTXS | CITRIX SYSTEMS INC | $219,000 | -16.4% | 1,865 | 0.0% | 0.02% | -21.1% | |
| WRK | WESTROCK CO | $233,000 | +2.2% | 4,381 | 0.0% | 0.02% | -6.2% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $205,000 | – | 2,339 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $204,000 | – | 4,610 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP - CLASS A | $213,000 | – | 8,265 | +100.0% | 0.01% | – |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $209,000 | -0.5% | 251 | 0.0% | 0.01% | -6.7% | |
| DAL | Sell | DELTA AIR LINES INC | $215,000 | -33.8% | 4,975 | -26.0% | 0.01% | -39.1% |
| ALLE | Sell | ALLEGION PLC | $211,000 | -33.9% | 1,516 | -40.4% | 0.01% | -39.1% |
| XRAY | DENTSPLY SIRONA INC | $203,000 | -1.0% | 3,211 | 0.0% | 0.01% | -6.7% | |
| DT | New | DYNATRACE INC | $213,000 | – | 3,650 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA INC-CL A | $215,000 | – | 4,319 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $217,000 | – | 2,906 | +100.0% | 0.01% | – |
| PCG | P G & E CORP | $205,000 | -13.1% | 20,193 | 0.0% | 0.01% | -17.6% | |
| AVTR | New | AVANTOR INC | $216,000 | – | 6,083 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $200,000 | – | 1,683 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $202,000 | – | 1,449 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $200,000 | -2.0% | 2,120 | 0.0% | 0.01% | -13.3% | |
| EQH | EQUITABLE HOLDINGS INC | $201,000 | -6.5% | 6,605 | 0.0% | 0.01% | -13.3% | |
| New | LUNDIN MINING CORP | $184,000 | – | 20,364 | +100.0% | 0.01% | – | |
| VTRS | New | VIATRIS INC | $152,000 | – | 10,665 | +100.0% | 0.01% | – |
| Sell | KINROSS GOLD CORP | $157,000 | -71.4% | 24,772 | -69.9% | 0.01% | -74.4% | |
| ADT | New | ADT INC | $126,000 | – | 11,643 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $116,000 | – | 17,667 | +100.0% | 0.01% | – |
| Exit | B2GOLD CORP | $0 | – | -17,830 | -100.0% | -0.01% | – | |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -3,073 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -1,940 | -100.0% | -0.02% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,389 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,628 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -344 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -10,670 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,574 | -100.0% | -0.02% | – |
| Exit | PAN AMERICAN SILVER CORP | $0 | – | -7,210 | -100.0% | -0.02% | – | |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,174 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -1,871 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,934 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,243 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -1,983 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,005 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -8,264 | -100.0% | -0.03% | – |
| Exit | CANADIAN NATL RAILWAY CO | $0 | – | -3,750 | -100.0% | -0.03% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,537 | -100.0% | -0.03% | – |
| Exit | ALIMENTATION COUCHE-TARD -B | $0 | – | -14,368 | -100.0% | -0.03% | – | |
| CHE | Exit | CHEMED CORP | $0 | – | -1,041 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -2,197 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -10,578 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -7,227 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -2,063 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -6,706 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,989 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -12,368 | -100.0% | -0.07% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretionaryetf | $0 | – | -27,148 | -100.0% | -0.33% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -38,847 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.