$1.52 Billion is the total value of Symmetry Partners, LLC's 640 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $59,078,000 | +4.8% | 801,736 | +4.7% | 3.89% | +3.7% |
| VBR | Sell | Vanguard Small-Cap Valueetf | $57,662,000 | -1.6% | 334,064 | -1.0% | 3.80% | -2.6% |
| BND | Buy | Vanguard Total Bond Marketetf | $56,280,000 | +8.1% | 659,179 | +8.7% | 3.70% | +6.9% |
| BNDX | Buy | Vanguard Total International Bondetf | $54,817,000 | +5.5% | 964,706 | +6.0% | 3.61% | +4.4% |
| VTI | Buy | Vanguard Total Stock Marketetf | $48,866,000 | +10.1% | 218,828 | +9.8% | 3.22% | +8.9% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetf | $47,610,000 | -4.3% | 463,764 | -4.1% | 3.13% | -5.3% |
| BSV | Buy | Vanguard Short-Term Bondetf | $35,422,000 | +95.9% | 432,570 | +96.6% | 2.33% | +93.9% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetf | $34,513,000 | +2.0% | 676,588 | +2.6% | 2.27% | +1.0% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQetf | $31,635,000 | -7.1% | 492,992 | +0.7% | 2.08% | -8.0% |
| VFVA | VANGUARD U.S. VALUE FACTORetf | $30,355,000 | +1.4% | 300,100 | 0.0% | 2.00% | +0.3% | |
| MTUM | Buy | iShares MSCI USA Momentum Factoretf | $28,739,000 | +8.3% | 162,919 | +6.4% | 1.89% | +7.1% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $28,105,000 | +6.1% | 551,177 | +7.7% | 1.85% | +5.0% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $27,250,000 | +4.2% | 204,658 | +6.8% | 1.79% | +3.2% |
| New | DIMENSIONAL WLD EX US CR EQ 2etf | $27,167,000 | – | 1,060,921 | +100.0% | 1.79% | – | |
| VTV | Buy | Vanguard Valueetf | $26,907,000 | +5.4% | 196,134 | +5.6% | 1.77% | +4.3% |
| AAPL | Sell | APPLE INC | $24,723,000 | -30.7% | 175,206 | -32.7% | 1.63% | -31.4% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $24,310,000 | +3.7% | 482,613 | +6.1% | 1.60% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $24,227,000 | +3.6% | 83,901 | -2.8% | 1.60% | +2.6% |
| MUB | Buy | iShares National Muni Bondetf | $21,861,000 | +11.5% | 188,483 | +12.6% | 1.44% | +10.3% |
| VOE | Buy | Vanguard Mid-Cap Valueetf | $19,921,000 | +3.9% | 140,033 | +2.6% | 1.31% | +2.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $19,650,000 | +120.4% | 7,223 | +97.8% | 1.29% | +118.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $17,735,000 | -0.3% | 356,964 | +8.9% | 1.17% | -1.4% |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $16,264,000 | +13.1% | 123,335 | +14.0% | 1.07% | +11.9% |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $14,679,000 | +0.0% | 235,422 | +2.9% | 0.97% | -1.0% |
| AVDV | AVANTIS INTL S/C VALUE ETFetf | $14,280,000 | -0.2% | 221,025 | 0.0% | 0.94% | -1.3% | |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $14,107,000 | +2.3% | 188,006 | +3.0% | 0.93% | +1.2% |
| VFQY | VANGUARD U.S. QUALITY FACTORetf | $13,466,000 | -1.0% | 114,409 | 0.0% | 0.89% | -2.1% | |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $12,240,000 | +7.8% | 112,542 | +9.0% | 0.81% | +6.8% |
| GLTR | Buy | Aberdeen Standard Phys PrecMtlBskShretf | $11,577,000 | -1.9% | 133,038 | +8.8% | 0.76% | -2.9% |
| DFAC | Sell | Dimensional US Core Equity 2etf | $11,510,000 | -5.9% | 428,190 | -5.5% | 0.76% | -6.8% |
| DFUS | Dimensional US Equityetf | $11,263,000 | +0.9% | 236,959 | 0.0% | 0.74% | -0.3% | |
| AVDE | AVANTIS INTERNATIONAL EQUITYetf | $10,946,000 | -0.8% | 174,966 | 0.0% | 0.72% | -1.9% | |
| IMTM | Buy | iShares MSCI Intl Momentum Factoretf | $10,754,000 | +4.8% | 281,886 | +6.3% | 0.71% | +3.8% |
| AMZN | Sell | AMAZON.COM INC | $10,529,000 | -10.4% | 3,269 | -4.3% | 0.69% | -11.4% |
| PFF | Buy | iShares Preferred&Income Securitiesetf | $9,597,000 | +8.8% | 250,187 | +11.6% | 0.63% | +7.7% |
| New | DIMENSIONAL INTERNATIONAL VALetf | $8,025,000 | – | 244,513 | +100.0% | 0.53% | – | |
| FB | Sell | FACEBOOK INC-CLASS A | $7,743,000 | -11.7% | 23,256 | -7.8% | 0.51% | -12.5% |
| BKLN | Buy | Invesco Senior Loanetf | $7,500,000 | +12.5% | 338,906 | +12.6% | 0.49% | +11.5% |
| DFAT | Buy | Dimensional US Targeted Valueetf | $7,406,000 | +7.7% | 162,879 | +6.1% | 0.49% | +6.6% |
| VNQ | Buy | Vanguard REITetf | $6,789,000 | +8.5% | 66,216 | +7.8% | 0.45% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,450,000 | +24.0% | 38,240 | +14.4% | 0.42% | +22.8% |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $6,194,000 | -0.4% | 149,510 | 0.0% | 0.41% | -1.4% | |
| NVDA | Buy | NVIDIA CORP | $5,934,000 | -6.7% | 29,014 | +265.1% | 0.39% | -7.6% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $5,880,000 | +9.7% | 53,830 | +12.9% | 0.39% | +8.4% |
| VMBS | Buy | Vanguard Mortgage-Backed Secsetf | $5,844,000 | +13.0% | 109,728 | +13.3% | 0.38% | +11.9% |
| GOOG | Sell | ALPHABET INC-CL C | $5,809,000 | +4.1% | 2,133 | -4.2% | 0.38% | +3.0% |
| SJNK | Buy | SPDR Blmbg BarclaysST HY Bdetf | $5,672,000 | +10.9% | 207,901 | +12.1% | 0.37% | +9.7% |
| SUB | Buy | iShares Short-Term National Muni Bondetf | $5,647,000 | +3.3% | 52,512 | +3.6% | 0.37% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,507,000 | +8.7% | 28,242 | +12.2% | 0.30% | +7.6% |
| SHM | Sell | SPDR Nuveen Blmbg Barclays ST MunBdetf | $4,295,000 | -1.2% | 87,026 | -0.8% | 0.28% | -2.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $4,234,000 | +19.4% | 77,396 | +20.7% | 0.28% | +18.2% |
| FM | Buy | iShares MSCI Frontier 100etf | $3,904,000 | +7.3% | 114,212 | +4.2% | 0.26% | +6.2% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $3,905,000 | +0.1% | 14,045 | 0.0% | 0.26% | -1.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,811,000 | -30.2% | 34,880 | -23.2% | 0.25% | -30.9% |
| VNQI | Buy | Vanguard Global ex-US Real Estateetf | $3,760,000 | +6.8% | 67,095 | +11.2% | 0.25% | +5.6% |
| ACN | ACCENTURE PLC-CL A | $3,735,000 | +10.3% | 11,488 | 0.0% | 0.25% | +9.3% | |
| TGT | TARGET CORP | $3,603,000 | -5.9% | 15,832 | 0.0% | 0.24% | -7.1% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,520,000 | -4.5% | 61,983 | -4.2% | 0.23% | -5.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,420,000 | +34.7% | 69,816 | +26.2% | 0.22% | +33.1% |
| INTC | Sell | INTEL CORP | $3,404,000 | -18.5% | 63,089 | -15.2% | 0.22% | -19.4% |
| MS | MORGAN STANLEY | $3,408,000 | +8.2% | 34,350 | 0.0% | 0.22% | +6.7% | |
| BPOP | Buy | POPULAR INC | $3,305,000 | +131.6% | 41,022 | +115.7% | 0.22% | +129.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,281,000 | +38.3% | 74,204 | +29.0% | 0.22% | +36.7% |
| AMAT | APPLIED MATERIALS INC | $3,265,000 | -10.1% | 25,491 | 0.0% | 0.22% | -10.8% | |
| ABBV | Sell | ABBVIE INC | $3,116,000 | -5.5% | 28,458 | -2.7% | 0.20% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,062,000 | -46.8% | 7,784 | -45.9% | 0.20% | -47.3% |
| V | Sell | VISA INC-CLASS A SHARES | $3,045,000 | -10.0% | 13,577 | -6.1% | 0.20% | -11.1% |
| MRNA | MODERNA INC | $3,046,000 | +41.3% | 9,171 | 0.0% | 0.20% | +39.9% | |
| LRCX | LAM RESEARCH CORP | $2,953,000 | -14.6% | 5,313 | 0.0% | 0.19% | -15.7% | |
| PG | PROCTER & GAMBLE CO/THE | $2,896,000 | +3.3% | 20,784 | 0.0% | 0.19% | +2.7% | |
| PEP | Buy | PEPSICO INC | $2,881,000 | +11.9% | 19,069 | +9.7% | 0.19% | +11.1% |
| HD | HOME DEPOT INC | $2,874,000 | +3.3% | 8,724 | 0.0% | 0.19% | +2.2% | |
| GM | Buy | GENERAL MOTORS CO | $2,852,000 | +3.0% | 52,493 | +12.2% | 0.19% | +2.2% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,794,000 | +183.1% | 39,055 | +148.6% | 0.18% | +178.8% |
| WFC | Buy | WELLS FARGO & CO | $2,763,000 | +108.2% | 57,615 | +96.6% | 0.18% | +106.8% |
| MA | MASTERCARD INC - A | $2,706,000 | -6.0% | 7,883 | 0.0% | 0.18% | -6.8% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,693,000 | +48.4% | 15,964 | +36.1% | 0.18% | +46.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,686,000 | -29.6% | 10,324 | -21.1% | 0.18% | -30.3% |
| F | Buy | FORD MOTOR CO | $2,568,000 | +12.3% | 179,686 | +16.7% | 0.17% | +11.2% |
| QCOM | Sell | QUALCOMM INC | $2,547,000 | -25.4% | 19,968 | -16.4% | 0.17% | -26.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,557,000 | +88.3% | 6,627 | +85.3% | 0.17% | +86.7% |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFetf | $2,548,000 | +13.9% | 43,565 | +13.7% | 0.17% | +12.8% |
| WMT | Sell | WALMART INC | $2,554,000 | -37.0% | 18,697 | -34.9% | 0.17% | -37.8% |
| KEY | Buy | KEYCORP | $2,541,000 | +37.9% | 111,919 | +25.4% | 0.17% | +35.8% |
| DHR | DANAHER CORP | $2,513,000 | +11.6% | 8,390 | 0.0% | 0.16% | +10.0% | |
| NKE | NIKE INC -CL B | $2,437,000 | -3.3% | 16,305 | 0.0% | 0.16% | -4.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,373,000 | -2.3% | 16,576 | 0.0% | 0.16% | -3.7% | |
| URI | Sell | UNITED RENTALS INC | $2,344,000 | +6.7% | 6,639 | -3.5% | 0.15% | +5.5% |
| ADBE | Buy | ADOBE INC | $2,287,000 | +0.5% | 4,035 | +3.9% | 0.15% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,178,000 | +20.5% | 19,851 | +2.0% | 0.14% | +19.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,164,000 | +19.9% | 99,049 | +10.7% | 0.14% | +18.3% |
| LOW | LOWE'S COS INC | $2,156,000 | +5.3% | 10,556 | 0.0% | 0.14% | +4.4% | |
| FNB | New | FNB CORP | $2,142,000 | – | 180,339 | +100.0% | 0.14% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,145,000 | +13.4% | 3,750 | 0.0% | 0.14% | +11.9% | |
| HCA | HCA HEALTHCARE INC | $2,133,000 | +17.6% | 8,774 | 0.0% | 0.14% | +15.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,122,000 | -5.2% | 11,957 | -1.6% | 0.14% | -6.0% |
| KLAC | Sell | KLA CORP | $2,100,000 | -3.3% | 6,341 | -5.3% | 0.14% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,067,000 | -6.4% | 37,788 | -9.3% | 0.14% | -7.5% |
| DVN | Buy | DEVON ENERGY CORP | $2,071,000 | +310.9% | 51,666 | +199.5% | 0.14% | +300.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $2,035,000 | +42.0% | 53,137 | +26.8% | 0.13% | +41.1% |
| SIVB | SVB FINANCIAL GROUP | $2,005,000 | +19.6% | 3,014 | 0.0% | 0.13% | +17.9% | |
| TXN | TEXAS INSTRUMENTS INC | $1,989,000 | +0.8% | 10,259 | 0.0% | 0.13% | 0.0% | |
| DIS | Sell | WALT DISNEY CO/THE | $1,989,000 | -2.9% | 11,389 | -2.3% | 0.13% | -3.7% |
| DG | DOLLAR GENERAL CORP | $1,972,000 | -5.0% | 9,591 | 0.0% | 0.13% | -5.8% | |
| ORCL | ORACLE CORP | $1,980,000 | +17.6% | 21,640 | 0.0% | 0.13% | +16.1% | |
| EWBC | EAST WEST BANCORP INC | $1,942,000 | +10.8% | 24,432 | 0.0% | 0.13% | +9.4% | |
| ETN | Sell | EATON CORP PLC | $1,941,000 | -2.0% | 12,830 | -4.0% | 0.13% | -3.0% |
| XOM | EXXON MOBIL CORP | $1,924,000 | -2.3% | 31,231 | 0.0% | 0.13% | -3.1% | |
| PACW | New | PACWEST BANCORP | $1,922,000 | – | 41,200 | +100.0% | 0.13% | – |
| EMR | EMERSON ELECTRIC CO | $1,925,000 | -0.8% | 20,163 | 0.0% | 0.13% | -1.6% | |
| PFE | Buy | PFIZER INC | $1,931,000 | +10.8% | 45,618 | +2.5% | 0.13% | +9.5% |
| BLK | BLACKROCK INC | $1,831,000 | -4.1% | 2,183 | 0.0% | 0.12% | -4.7% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,831,000 | +2.6% | 6,708 | -6.5% | 0.12% | +1.7% |
| HZNP | HORIZON THERAPEUTICS PLC | $1,816,000 | +21.6% | 15,948 | 0.0% | 0.12% | +21.2% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,810,000 | -15.5% | 56,200 | -2.6% | 0.12% | -16.2% |
| MRO | Buy | MARATHON OIL CORP | $1,780,000 | +16.3% | 115,706 | +3.0% | 0.12% | +14.7% |
| KO | COCA-COLA CO/THE | $1,770,000 | -1.9% | 33,348 | 0.0% | 0.12% | -3.3% | |
| ALLY | Buy | ALLY FINANCIAL INC | $1,708,000 | +7.9% | 31,869 | +0.3% | 0.11% | +6.7% |
| CMI | CUMMINS INC | $1,703,000 | -3.8% | 7,259 | 0.0% | 0.11% | -5.1% | |
| COST | COSTCO WHOLESALE CORP | $1,635,000 | +12.8% | 3,664 | 0.0% | 0.11% | +12.5% | |
| DHI | DR HORTON INC | $1,631,000 | -8.2% | 19,658 | 0.0% | 0.11% | -9.3% | |
| ZTS | ZOETIS INC | $1,609,000 | +5.4% | 8,189 | 0.0% | 0.11% | +5.0% | |
| AVGO | Sell | BROADCOM INC | $1,607,000 | +0.2% | 3,311 | -1.5% | 0.11% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $1,593,000 | -2.3% | 19,043 | -2.6% | 0.10% | -2.8% |
| TROW | T ROWE PRICE GROUP INC | $1,595,000 | -1.5% | 8,178 | 0.0% | 0.10% | -2.8% | |
| LLY | Sell | ELI LILLY & CO | $1,601,000 | -3.1% | 6,931 | -3.7% | 0.10% | -4.5% |
| TER | TERADYNE INC | $1,587,000 | -18.3% | 14,498 | 0.0% | 0.10% | -19.4% | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,584,000 | +14.1% | 5,469 | 0.0% | 0.10% | +13.0% | |
| GRMN | GARMIN LTD | $1,577,000 | +8.7% | 10,029 | 0.0% | 0.10% | +7.2% | |
| MMM | 3M CO | $1,568,000 | -10.5% | 8,814 | 0.0% | 0.10% | -11.2% | |
| UNP | UNION PACIFIC CORP | $1,568,000 | -4.5% | 7,467 | 0.0% | 0.10% | -5.5% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,566,000 | +13.9% | 9,223 | +7.1% | 0.10% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,550,000 | -65.4% | 28,427 | -64.5% | 0.10% | -65.8% |
| ANTM | Sell | ANTHEM INC | $1,528,000 | -16.5% | 4,091 | -14.6% | 0.10% | -17.2% |
| CVX | CHEVRON CORP | $1,511,000 | +1.1% | 14,273 | 0.0% | 0.10% | 0.0% | |
| AON | AON PLC-CLASS A | $1,490,000 | +22.4% | 5,099 | 0.0% | 0.10% | +21.0% | |
| PH | PARKER HANNIFIN CORP | $1,496,000 | -5.0% | 5,125 | 0.0% | 0.10% | -6.7% | |
| CMA | Buy | COMERICA INC | $1,478,000 | +98.9% | 17,576 | +68.8% | 0.10% | +98.0% |
| ROYAL BANK OF CANADA | $1,452,000 | -0.1% | 14,348 | 0.0% | 0.10% | -1.0% | ||
| DOV | Sell | DOVER CORP | $1,452,000 | +3.1% | 9,182 | -1.8% | 0.10% | +2.1% |
| LEN | Sell | LENNAR CORP-A | $1,444,000 | -10.8% | 15,717 | -3.6% | 0.10% | -12.0% |
| CTAS | CINTAS CORP | $1,435,000 | +2.6% | 3,662 | 0.0% | 0.09% | +1.1% | |
| ALB | ALBEMARLE CORP | $1,422,000 | +32.0% | 6,395 | 0.0% | 0.09% | +30.6% | |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $1,406,000 | +20.8% | 16,322 | +20.8% | 0.09% | +20.8% |
| AN | AUTONATION INC | $1,405,000 | +21.3% | 12,213 | 0.0% | 0.09% | +19.5% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,397,000 | -1.4% | 12,053 | -1.4% | 0.09% | -2.1% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,379,000 | +31.6% | 11,677 | +11.6% | 0.09% | +30.0% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,377,000 | +5.4% | 8,458 | 0.0% | 0.09% | +4.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,345,000 | -6.7% | 18,757 | -20.7% | 0.09% | -7.3% |
| CDW | CDW CORP/DE | $1,351,000 | +5.4% | 7,339 | 0.0% | 0.09% | +4.7% | |
| MDT | MEDTRONIC PLC | $1,357,000 | +1.3% | 10,786 | 0.0% | 0.09% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,346,000 | -20.9% | 19,092 | -4.6% | 0.09% | -21.2% |
| NUE | Buy | NUCOR CORP | $1,337,000 | +44.9% | 13,543 | +40.7% | 0.09% | +44.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,332,000 | +5.4% | 24,006 | +9.8% | 0.09% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,330,000 | -4.3% | 14,577 | +3.0% | 0.09% | -4.3% |
| TSLA | Sell | TESLA INC | $1,343,000 | +7.2% | 1,720 | -6.7% | 0.09% | +6.0% |
| MCD | MCDONALD'S CORP | $1,320,000 | +6.2% | 5,383 | 0.0% | 0.09% | +4.8% | |
| NFLX | Sell | NETFLIX INC | $1,317,000 | +8.2% | 2,075 | -9.9% | 0.09% | +7.4% |
| INTU | INTUIT INC | $1,321,000 | +8.8% | 2,476 | 0.0% | 0.09% | +7.4% | |
| PHM | Buy | PULTEGROUP INC | $1,323,000 | -10.8% | 28,427 | +4.6% | 0.09% | -12.1% |
| UNM | Sell | UNUM GROUP | $1,310,000 | -16.5% | 49,119 | -11.1% | 0.09% | -17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,304,000 | -8.0% | 6,398 | -10.4% | 0.09% | -8.5% |
| DE | Sell | DEERE & CO | $1,297,000 | -29.6% | 3,833 | -26.6% | 0.08% | -30.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,260,000 | +5.2% | 9,885 | -2.4% | 0.08% | +3.8% |
| WST | WEST PHARMACEUTICAL SERVICES | $1,266,000 | +15.1% | 3,063 | 0.0% | 0.08% | +13.7% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,254,000 | -1.6% | 4,005 | 0.0% | 0.08% | -2.4% | |
| UPS | UNITED PARCEL SERVICE-CL B | $1,268,000 | -13.6% | 7,056 | 0.0% | 0.08% | -15.3% | |
| MET | Buy | METLIFE INC | $1,239,000 | +62.0% | 19,285 | +50.8% | 0.08% | +60.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,250,000 | -4.6% | 5,795 | -2.9% | 0.08% | -5.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,236,000 | +145.7% | 80,016 | +116.3% | 0.08% | +145.5% |
| STT | STATE STREET CORP | $1,238,000 | +7.8% | 13,955 | 0.0% | 0.08% | +6.6% | |
| NEE | NEXTERA ENERGY INC | $1,225,000 | +8.4% | 15,416 | 0.0% | 0.08% | +8.0% | |
| BBY | Sell | BEST BUY CO INC | $1,229,000 | -21.9% | 11,550 | -15.6% | 0.08% | -22.9% |
| VALE | Buy | VALE SA-SP ADR | $1,220,000 | -12.9% | 88,797 | +44.7% | 0.08% | -14.0% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,213,000 | – | 23,979 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE.COM INC | $1,212,000 | +123.6% | 4,460 | +101.1% | 0.08% | +122.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,203,000 | +3.8% | 4,464 | -2.5% | 0.08% | +2.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,197,000 | -11.1% | 5,867 | -5.0% | 0.08% | -12.2% |
| GNRC | GENERAC HOLDINGS INC | $1,199,000 | -2.9% | 2,976 | 0.0% | 0.08% | -3.7% | |
| Buy | CANADIAN NATURAL RESOURCES | $1,192,000 | +89.2% | 30,527 | +76.0% | 0.08% | +85.7% | |
| EBAY | EBAY INC | $1,171,000 | -0.3% | 16,738 | 0.0% | 0.08% | -1.3% | |
| HUM | HUMANA INC | $1,169,000 | -12.3% | 3,011 | 0.0% | 0.08% | -13.5% | |
| CAT | Sell | CATERPILLAR INC | $1,173,000 | -21.6% | 6,095 | -11.4% | 0.08% | -23.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,170,000 | +101.7% | 20,363 | +67.1% | 0.08% | +97.4% |
| ALGN | ALIGN TECHNOLOGY INC | $1,167,000 | +6.2% | 1,799 | 0.0% | 0.08% | +5.5% | |
| C | CITIGROUP INC | $1,149,000 | +2.6% | 15,835 | 0.0% | 0.08% | +2.7% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,159,000 | -1.0% | 23,100 | -4.3% | 0.08% | -2.6% |
| AGO | New | ASSURED GUARANTY LTD | $1,149,000 | – | 23,751 | +100.0% | 0.08% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,149,000 | -7.3% | 15,143 | -11.0% | 0.08% | -7.3% |
| FAST | FASTENAL CO | $1,155,000 | -0.6% | 22,340 | 0.0% | 0.08% | -1.3% | |
| QRVO | Sell | QORVO INC | $1,152,000 | -28.2% | 6,937 | -15.4% | 0.08% | -29.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,134,000 | – | 21,513 | +100.0% | 0.08% | – |
| SNPS | Sell | SYNOPSYS INC | $1,138,000 | -2.3% | 3,880 | -8.1% | 0.08% | -2.6% |
| CBRE | Sell | CBRE GROUP INC - A | $1,140,000 | +12.5% | 11,416 | -3.3% | 0.08% | +11.9% |
| CCK | CROWN HOLDINGS INC | $1,134,000 | -0.4% | 11,143 | 0.0% | 0.08% | -1.3% | |
| PWR | QUANTA SERVICES INC | $1,118,000 | +24.4% | 9,926 | 0.0% | 0.07% | +23.3% | |
| ALL | ALLSTATE CORP | $1,117,000 | -1.8% | 8,720 | 0.0% | 0.07% | -2.6% | |
| FTNT | FORTINET INC | $1,126,000 | +25.4% | 3,771 | 0.0% | 0.07% | +23.3% | |
| AXP | AMERICAN EXPRESS CO | $1,110,000 | +5.8% | 6,350 | 0.0% | 0.07% | +4.3% | |
| POOL | POOL CORP | $1,113,000 | -4.0% | 2,527 | 0.0% | 0.07% | -5.2% | |
| CI | Sell | CIGNA CORP | $1,114,000 | -33.9% | 5,533 | -22.1% | 0.07% | -34.8% |
| CC | CHEMOURS CO/THE | $1,091,000 | -12.7% | 35,888 | 0.0% | 0.07% | -13.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,081,000 | -2.8% | 11,215 | 0.0% | 0.07% | -4.1% | |
| HAL | Sell | HALLIBURTON CO | $1,077,000 | -37.1% | 45,995 | -37.9% | 0.07% | -37.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $1,056,000 | -12.5% | 2,084 | -8.6% | 0.07% | -12.5% |
| LIN | LINDE PLC | $1,071,000 | +3.1% | 3,595 | 0.0% | 0.07% | +1.4% | |
| IDXX | IDEXX LABORATORIES INC | $1,064,000 | -2.7% | 1,731 | 0.0% | 0.07% | -4.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,044,000 | +2.5% | 2,433 | 0.0% | 0.07% | +1.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,028,000 | +40.8% | 23,372 | +22.4% | 0.07% | +38.8% |
| EMN | EASTMAN CHEMICAL CO | $1,040,000 | -10.3% | 9,937 | 0.0% | 0.07% | -11.7% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,035,000 | -1.1% | 5,241 | -6.8% | 0.07% | -2.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,031,000 | +3.9% | 11,623 | 0.0% | 0.07% | +3.0% | |
| IVZ | Sell | INVESCO LTD | $1,033,000 | -34.9% | 40,728 | -31.4% | 0.07% | -35.8% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $1,016,000 | +3.7% | 1,359 | 0.0% | 0.07% | +3.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,018,000 | -11.5% | 17,211 | 0.0% | 0.07% | -11.8% | |
| OZK | Buy | BANK OZK | $1,002,000 | +49.3% | 22,980 | +44.4% | 0.07% | +46.7% |
| EPAM | EPAM SYSTEMS INC | $997,000 | +13.0% | 1,726 | 0.0% | 0.07% | +11.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $987,000 | +4.8% | 30,120 | 0.0% | 0.06% | +3.2% | |
| LKQ | LKQ CORP | $994,000 | +3.9% | 19,446 | 0.0% | 0.06% | +1.6% | |
| GILD | GILEAD SCIENCES INC | $983,000 | -2.1% | 14,578 | 0.0% | 0.06% | -3.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $991,000 | +15.5% | 21,888 | 0.0% | 0.06% | +14.0% | |
| J | JACOBS ENGINEERING GROUP INC | $980,000 | -0.9% | 7,409 | 0.0% | 0.06% | -1.5% | |
| MRK | MERCK & CO. INC. | $994,000 | +5.0% | 12,181 | 0.0% | 0.06% | +3.2% | |
| NSC | NORFOLK SOUTHERN CORP | $987,000 | -3.9% | 3,868 | 0.0% | 0.06% | -4.4% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $985,000 | -7.4% | 10,684 | 0.0% | 0.06% | -8.5% | |
| New | BATH & BODY WORKS INC | $974,000 | – | 15,298 | +100.0% | 0.06% | – | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $979,000 | -9.5% | 3,361 | -15.3% | 0.06% | -11.1% |
| Buy | BANK OF MONTREAL | $956,000 | +1.0% | 9,325 | +0.9% | 0.06% | 0.0% | |
| MO | ALTRIA GROUP INC | $959,000 | -3.1% | 20,773 | 0.0% | 0.06% | -4.5% | |
| SLB | SCHLUMBERGER LTD | $957,000 | -4.4% | 31,275 | 0.0% | 0.06% | -6.0% | |
| SBNY | Buy | SIGNATURE BANK | $935,000 | +32.1% | 3,232 | +12.1% | 0.06% | +31.9% |
| LULU | LULULEMON ATHLETICA INC | $940,000 | +8.8% | 2,367 | 0.0% | 0.06% | +8.8% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $948,000 | -3.2% | 13,682 | -4.1% | 0.06% | -4.6% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $945,000 | +35.2% | 9,256 | 0.0% | 0.06% | +34.8% | |
| GD | GENERAL DYNAMICS CORP | $948,000 | +5.2% | 4,786 | 0.0% | 0.06% | +3.3% | |
| OLN | Buy | OLIN CORP | $943,000 | +32.3% | 18,822 | +22.1% | 0.06% | +31.9% |
| GWW | WW GRAINGER INC | $944,000 | -8.2% | 2,346 | 0.0% | 0.06% | -8.8% | |
| CABO | Buy | CABLE ONE INC | $947,000 | 0.0% | 516 | +4.2% | 0.06% | -1.6% |
| CSX | Sell | CSX CORP | $921,000 | -6.4% | 29,307 | -4.4% | 0.06% | -6.2% |
| AVLR | Buy | AVALARA INC | $928,000 | +5.8% | 5,518 | +1.8% | 0.06% | +5.2% |
| MAS | Sell | MASCO CORP | $934,000 | -14.5% | 16,723 | -9.9% | 0.06% | -16.4% |
| NDAQ | NASDAQ INC | $922,000 | +11.1% | 4,721 | 0.0% | 0.06% | +10.9% | |
| SBUX | STARBUCKS CORP | $910,000 | -0.8% | 8,205 | 0.0% | 0.06% | -1.6% | |
| DELL | Sell | DELL TECHNOLOGIES -C | $912,000 | -8.7% | 8,609 | -14.1% | 0.06% | -9.1% |
| DVA | DAVITA INC | $908,000 | -4.5% | 7,896 | 0.0% | 0.06% | -4.8% | |
| RMD | RESMED INC | $913,000 | +4.7% | 3,539 | 0.0% | 0.06% | +3.4% | |
| CPRT | COPART INC | $916,000 | +5.0% | 6,613 | 0.0% | 0.06% | +3.4% | |
| TMUS | Sell | T-MOBILE US INC | $905,000 | -16.8% | 7,218 | -3.9% | 0.06% | -16.7% |
| KR | KROGER CO | $906,000 | +4.1% | 22,717 | 0.0% | 0.06% | +3.4% | |
| SPGI | S&P GLOBAL INC | $892,000 | +3.5% | 2,099 | 0.0% | 0.06% | +3.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $890,000 | -3.5% | 2,407 | -5.2% | 0.06% | -3.3% |
| SMG | SCOTTS MIRACLE-GRO CO | $900,000 | -23.6% | 6,140 | 0.0% | 0.06% | -24.4% | |
| LYB | LYONDELLBASELL INDU-CL A | $902,000 | -5.9% | 9,323 | 0.0% | 0.06% | -7.8% | |
| AA | New | ALCOA CORP | $893,000 | – | 18,204 | +100.0% | 0.06% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $877,000 | +7.3% | 1,443 | 0.0% | 0.06% | +7.4% | |
| FDX | Sell | FEDEX CORP | $882,000 | -53.9% | 3,933 | -38.7% | 0.06% | -54.3% |
| New | GENERAL ELECTRIC CO | $874,000 | – | 8,329 | +100.0% | 0.06% | – | |
| ADI | Buy | ANALOG DEVICES INC | $880,000 | +91.7% | 5,322 | +99.6% | 0.06% | +87.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $872,000 | -7.4% | 5,644 | -15.7% | 0.06% | -9.5% |
| BC | BRUNSWICK CORP | $869,000 | -0.6% | 8,774 | 0.0% | 0.06% | -1.7% | |
| SLM | Sell | SLM CORP | $867,000 | -27.8% | 49,113 | -14.3% | 0.06% | -28.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $871,000 | +5.8% | 8,358 | -4.7% | 0.06% | +3.6% |
| BA | BOEING CO/THE | $844,000 | -6.3% | 3,762 | 0.0% | 0.06% | -6.7% | |
| PPG | PPG INDUSTRIES INC | $847,000 | -14.1% | 5,806 | 0.0% | 0.06% | -15.2% | |
| ETSY | Sell | ETSY INC | $846,000 | -11.7% | 4,154 | -10.8% | 0.06% | -12.5% |
| DOW | DOW INC | $841,000 | -6.7% | 14,238 | 0.0% | 0.06% | -8.3% | |
| CDNS | CADENCE DESIGN SYS INC | $838,000 | +9.8% | 5,579 | 0.0% | 0.06% | +7.8% | |
| NATIONAL BANK OF CANADA | $831,000 | +6.0% | 10,474 | 0.0% | 0.06% | +5.8% | ||
| DGX | QUEST DIAGNOSTICS INC | $815,000 | +7.0% | 5,774 | 0.0% | 0.05% | +5.9% | |
| BANK OF NOVA SCOTIA | $819,000 | -4.8% | 13,223 | 0.0% | 0.05% | -5.3% | ||
| MTCH | MATCH GROUP INC | $819,000 | -4.1% | 5,298 | 0.0% | 0.05% | -5.3% | |
| NVR | NVR INC | $799,000 | -3.9% | 167 | 0.0% | 0.05% | -3.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $806,000 | +5.1% | 7,410 | 0.0% | 0.05% | +3.9% | |
| BIIB | Sell | BIOGEN INC | $798,000 | -28.4% | 2,845 | -11.5% | 0.05% | -28.4% |
| BIO | BIO-RAD LABORATORIES-A | $807,000 | +12.4% | 1,115 | 0.0% | 0.05% | +10.4% | |
| CRL | CHARLES RIVER LABORATORIES | $804,000 | +8.5% | 2,003 | 0.0% | 0.05% | +8.2% | |
| BYD | New | BOYD GAMING CORP | $792,000 | – | 12,217 | +100.0% | 0.05% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $796,000 | -2.6% | 4,466 | +5.0% | 0.05% | -3.7% |
| EOG | EOG RESOURCES INC | $795,000 | +4.3% | 9,133 | 0.0% | 0.05% | +2.0% | |
| IR | INGERSOLL-RAND INC | $797,000 | +4.9% | 15,568 | 0.0% | 0.05% | +2.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $789,000 | +1.7% | 4,801 | 0.0% | 0.05% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $769,000 | -1.2% | 9,629 | +5.5% | 0.05% | -1.9% |
| AZO | AUTOZONE INC | $778,000 | +10.7% | 471 | 0.0% | 0.05% | +8.5% | |
| IT | GARTNER INC | $779,000 | +28.5% | 2,502 | 0.0% | 0.05% | +27.5% | |
| PNR | Buy | PENTAIR PLC | $769,000 | +12.8% | 10,607 | +4.9% | 0.05% | +13.3% |
| CAN IMPERIAL BK OF COMMERCE | $781,000 | +0.6% | 6,815 | 0.0% | 0.05% | -1.9% | ||
| OC | Buy | OWENS CORNING | $780,000 | -5.8% | 8,869 | +4.9% | 0.05% | -7.3% |
| EXPD | EXPEDITORS INTL WASH INC | $754,000 | -9.0% | 6,548 | 0.0% | 0.05% | -9.1% | |
| PAYX | Sell | PAYCHEX INC | $753,000 | -3.2% | 6,441 | -11.1% | 0.05% | -3.8% |
| BLL | BALL CORP | $755,000 | +12.9% | 8,257 | 0.0% | 0.05% | +13.6% | |
| RSG | REPUBLIC SERVICES INC | $766,000 | +10.4% | 6,310 | 0.0% | 0.05% | +8.7% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $767,000 | -2.5% | 3,132 | 0.0% | 0.05% | -3.8% | |
| T | Sell | AT&T INC | $765,000 | -65.9% | 27,978 | -64.1% | 0.05% | -66.4% |
| X | New | UNITED STATES STEEL CORP | $760,000 | – | 33,858 | +100.0% | 0.05% | – |
| TRMB | TRIMBLE INC | $738,000 | +0.5% | 8,969 | 0.0% | 0.05% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $745,000 | -14.3% | 14,894 | -2.0% | 0.05% | -15.5% |
| UI | UBIQUITI INC | $729,000 | -2.3% | 2,388 | 0.0% | 0.05% | -4.0% | |
| TRV | TRAVELERS COS INC/THE | $731,000 | +2.5% | 4,761 | 0.0% | 0.05% | +2.1% | |
| HPQ | Sell | HP INC | $722,000 | -30.4% | 25,510 | -25.8% | 0.05% | -30.4% |
| BURL | Buy | BURLINGTON STORES INC | $728,000 | -4.2% | 2,623 | +11.1% | 0.05% | -5.9% |
| DOCU | DOCUSIGN INC | $727,000 | -8.3% | 2,838 | 0.0% | 0.05% | -9.4% | |
| ITW | ILLINOIS TOOL WORKS | $732,000 | -4.8% | 3,442 | 0.0% | 0.05% | -5.9% | |
| STLD | Buy | STEEL DYNAMICS INC | $719,000 | +29.1% | 12,115 | +29.7% | 0.05% | +27.0% |
| MSI | MOTOROLA SOLUTIONS INC | $711,000 | +7.1% | 3,062 | 0.0% | 0.05% | +6.8% | |
| WM | WASTE MANAGEMENT INC | $714,000 | +6.9% | 4,766 | 0.0% | 0.05% | +6.8% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $720,000 | -35.4% | 15,819 | -37.7% | 0.05% | -36.5% |
| TORONTO-DOMINION BANK | $717,000 | -2.6% | 10,496 | 0.0% | 0.05% | -4.1% | ||
| HUBB | HUBBELL INC | $720,000 | -1.8% | 3,923 | 0.0% | 0.05% | -4.1% | |
| TKR | TIMKEN CO | $717,000 | -16.0% | 10,597 | 0.0% | 0.05% | -17.5% | |
| HUBS | HUBSPOT INC | $705,000 | +11.4% | 1,086 | 0.0% | 0.05% | +9.5% | |
| RS | RELIANCE STEEL & ALUMINUM | $695,000 | -4.7% | 4,833 | 0.0% | 0.05% | -4.2% | |
| LH | LABORATORY CRP OF AMER HLDGS | $681,000 | 0.0% | 2,468 | 0.0% | 0.04% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $680,000 | +2.9% | 3,057 | 0.0% | 0.04% | +2.3% | |
| APH | AMPHENOL CORP-CL A | $683,000 | +9.1% | 9,156 | 0.0% | 0.04% | +7.1% | |
| GIS | GENERAL MILLS INC | $686,000 | +1.0% | 11,150 | 0.0% | 0.04% | 0.0% | |
| MCO | MOODY'S CORP | $668,000 | -2.1% | 1,881 | 0.0% | 0.04% | -2.2% | |
| VRSK | VERISK ANALYTICS INC | $671,000 | +15.5% | 3,326 | 0.0% | 0.04% | +12.8% | |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $672,000 | -42.8% | 64,981 | -27.6% | 0.04% | -43.6% |
| OKE | Sell | ONEOK INC | $674,000 | +1.5% | 11,185 | -6.3% | 0.04% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $670,000 | -5.9% | 12,317 | -11.4% | 0.04% | -6.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $666,000 | +11.6% | 6,161 | +5.8% | 0.04% | +10.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $653,000 | -0.2% | 472 | 0.0% | 0.04% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $654,000 | +5.0% | 4,667 | 0.0% | 0.04% | +4.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $650,000 | +60.9% | 1,868 | +74.7% | 0.04% | +59.3% |
| BX | BLACKSTONE INC | $649,000 | +18.2% | 5,652 | 0.0% | 0.04% | +16.2% | |
| Sell | CANADIAN PACIFIC RAILWAY LTD | $659,000 | -31.9% | 9,820 | -21.9% | 0.04% | -32.8% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $652,000 | -45.8% | 3,821 | -48.3% | 0.04% | -46.2% |
| AGCO | Sell | AGCO CORP | $632,000 | -5.5% | 4,967 | -3.2% | 0.04% | -4.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $640,000 | +61.6% | 11,368 | +53.3% | 0.04% | +61.5% |
| TRU | TRANSUNION | $640,000 | +4.4% | 5,583 | 0.0% | 0.04% | +2.4% | |
| SNX | SYNNEX CORP | $640,000 | -11.8% | 5,962 | 0.0% | 0.04% | -12.5% | |
| IQV | IQVIA HOLDINGS INC | $624,000 | -1.3% | 2,608 | 0.0% | 0.04% | -2.4% | |
| Buy | CENOVUS ENERGY INC | $626,000 | +56.1% | 58,065 | +38.6% | 0.04% | +51.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $622,000 | +18.0% | 340 | 0.0% | 0.04% | +17.1% | |
| ADSK | AUTODESK INC | $630,000 | -5.4% | 2,281 | 0.0% | 0.04% | -6.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $626,000 | -20.2% | 13,286 | -10.9% | 0.04% | -21.2% |
| ANSS | ANSYS INC | $622,000 | -1.6% | 1,821 | 0.0% | 0.04% | -2.4% | |
| TJX | TJX COMPANIES INC | $613,000 | -3.5% | 9,416 | 0.0% | 0.04% | -4.8% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $615,000 | -3.1% | 7,227 | 0.0% | 0.04% | -4.8% | |
| ZION | New | ZIONS BANCORP NA | $613,000 | – | 9,657 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $604,000 | -10.1% | 3,047 | -13.3% | 0.04% | -11.1% |
| FICO | FAIR ISAAC CORP | $601,000 | -21.2% | 1,518 | 0.0% | 0.04% | -21.6% | |
| NOW | SERVICENOW INC | $604,000 | +15.3% | 953 | 0.0% | 0.04% | +14.3% | |
| APTV | APTIV PLC | $613,000 | +0.5% | 3,878 | 0.0% | 0.04% | -2.4% | |
| HES | Sell | HESS CORP | $588,000 | -17.5% | 6,992 | -14.4% | 0.04% | -17.0% |
| XYL | XYLEM INC | $597,000 | +2.2% | 4,872 | 0.0% | 0.04% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $598,000 | +5.7% | 13,184 | +43.6% | 0.04% | +2.6% |
| MASI | MASIMO CORP | $585,000 | +10.8% | 2,178 | 0.0% | 0.04% | +11.4% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $588,000 | +13.7% | 3,786 | 0.0% | 0.04% | +14.7% | |
| MSCI | MSCI INC | $588,000 | +13.1% | 976 | 0.0% | 0.04% | +11.4% | |
| ITT | ITT INC | $571,000 | -3.5% | 6,460 | 0.0% | 0.04% | -2.6% | |
| EQT | Sell | EQT CORP | $582,000 | -29.4% | 26,901 | -27.3% | 0.04% | -30.9% |
| MPC | MARATHON PETROLEUM CORP | $583,000 | +4.7% | 9,219 | 0.0% | 0.04% | +2.7% | |
| USB | Sell | US BANCORP | $573,000 | -9.6% | 9,354 | -15.9% | 0.04% | -9.5% |
| CLF | New | CLEVELAND-CLIFFS INC | $575,000 | – | 27,717 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $576,000 | -17.7% | 7,738 | -23.4% | 0.04% | -19.1% |
| CL | COLGATE-PALMOLIVE CO | $573,000 | -8.5% | 7,701 | 0.0% | 0.04% | -9.5% | |
| SO | SOUTHERN CO/THE | $575,000 | +2.5% | 9,273 | 0.0% | 0.04% | +2.7% | |
| CME | CME GROUP INC | $575,000 | -6.7% | 2,897 | 0.0% | 0.04% | -7.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $579,000 | -13.8% | 2,888 | -18.0% | 0.04% | -15.6% |
| SNA | SNAP-ON INC | $571,000 | -3.4% | 2,647 | 0.0% | 0.04% | -2.6% | |
| ULTA | ULTA BEAUTY INC | $557,000 | +8.2% | 1,490 | 0.0% | 0.04% | +8.8% | |
| NDSN | NORDSON CORP | $565,000 | +9.9% | 2,342 | 0.0% | 0.04% | +8.8% | |
| Sell | WEST FRASER TIMBER CO LTD | $566,000 | +12.1% | 6,719 | -4.5% | 0.04% | +8.8% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $564,000 | +3.1% | 3,983 | -1.4% | 0.04% | +2.8% |
| IP | INTERNATIONAL PAPER CO | $566,000 | -11.3% | 10,414 | 0.0% | 0.04% | -11.9% | |
| PAYC | PAYCOM SOFTWARE INC | $561,000 | +36.8% | 1,127 | 0.0% | 0.04% | +37.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $561,000 | +5.8% | 12,202 | 0.0% | 0.04% | +5.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $557,000 | -18.4% | 3,762 | -17.5% | 0.04% | -17.8% |
| AME | AMETEK INC | $558,000 | -6.1% | 4,447 | 0.0% | 0.04% | -7.5% | |
| CNC | CENTENE CORP | $555,000 | -14.1% | 8,856 | 0.0% | 0.04% | -14.0% | |
| IEX | IDEX CORP | $550,000 | -4.2% | 2,607 | 0.0% | 0.04% | -5.3% | |
| TEL | TE CONNECTIVITY LTD | $544,000 | +6.2% | 3,790 | 0.0% | 0.04% | +5.9% | |
| LUMN | LUMEN TECHNOLOGIES INC | $546,000 | -4.9% | 42,256 | 0.0% | 0.04% | -5.3% | |
| DLTR | DOLLAR TREE INC | $545,000 | -2.3% | 5,604 | 0.0% | 0.04% | -2.7% | |
| CE | CELANESE CORP | $543,000 | +5.4% | 3,399 | 0.0% | 0.04% | +5.9% | |
| PXD | PIONEER NATURAL RESOURCES CO | $551,000 | +12.0% | 3,028 | 0.0% | 0.04% | +9.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $543,000 | -5.7% | 9,230 | 0.0% | 0.04% | -5.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $553,000 | +7.8% | 1,674 | +200.0% | 0.04% | +5.9% |
| EXC | EXELON CORP | $550,000 | +9.1% | 11,370 | 0.0% | 0.04% | +5.9% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $544,000 | -1.1% | 5,295 | +0.4% | 0.04% | -2.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $550,000 | -9.5% | 9,132 | -16.7% | 0.04% | -10.0% |
| AFL | AFLAC INC | $544,000 | -0.5% | 10,185 | 0.0% | 0.04% | 0.0% | |
| KMI | KINDER MORGAN INC | $526,000 | -7.2% | 31,095 | 0.0% | 0.04% | -7.9% | |
| FRC | FIRST REPUBLIC BANK/CA | $535,000 | +7.9% | 2,652 | 0.0% | 0.04% | +6.1% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $530,000 | +1.9% | 2,807 | -3.2% | 0.04% | 0.0% |
| GNTX | GENTEX CORP | $538,000 | +2.5% | 15,860 | 0.0% | 0.04% | 0.0% | |
| New | IMPERIAL OIL LTD | $531,000 | – | 15,987 | +100.0% | 0.04% | – | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $528,000 | -6.0% | 3,347 | -5.8% | 0.04% | -5.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $539,000 | -13.1% | 2,216 | -13.1% | 0.04% | -14.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $532,000 | -46.5% | 9,468 | -38.8% | 0.04% | -47.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $538,000 | -47.4% | 7,006 | -34.6% | 0.04% | -48.5% |
| INFO | IHS MARKIT LTD | $535,000 | +4.1% | 4,558 | 0.0% | 0.04% | +2.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $525,000 | -58.6% | 3,277 | -50.4% | 0.04% | -58.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $525,000 | -2.1% | 8,429 | -4.7% | 0.04% | -2.8% |
| AMGN | Sell | AMGEN INC | $533,000 | -70.2% | 2,518 | -65.7% | 0.04% | -70.6% |
| AMD | ADVANCED MICRO DEVICES | $539,000 | +8.2% | 5,298 | 0.0% | 0.04% | +6.1% | |
| CB | Sell | CHUBB LTD | $529,000 | -6.4% | 3,019 | -15.1% | 0.04% | -7.9% |
| CTVA | CORTEVA INC | $512,000 | -2.1% | 11,786 | 0.0% | 0.03% | -2.9% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $513,000 | -8.2% | 6,226 | 0.0% | 0.03% | -8.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $521,000 | -12.7% | 3,616 | -12.9% | 0.03% | -15.0% |
| OMC | OMNICOM GROUP | $511,000 | -5.5% | 6,758 | 0.0% | 0.03% | -5.6% | |
| SUN LIFE FINANCIAL INC | $523,000 | +4.6% | 9,696 | 0.0% | 0.03% | +3.0% | ||
| PCAR | Sell | PACCAR INC | $521,000 | -48.9% | 6,373 | -44.3% | 0.03% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $501,000 | -12.6% | 206 | -21.4% | 0.03% | -13.2% |
| RHI | Buy | ROBERT HALF INTL INC | $505,000 | +30.8% | 4,851 | +11.7% | 0.03% | +26.9% |
| XLNX | XILINX INC | $501,000 | +5.0% | 3,300 | 0.0% | 0.03% | +3.1% | |
| XPO | Buy | XPO LOGISTICS INC | $494,000 | -40.4% | 6,251 | +5.5% | 0.03% | -40.0% |
| CARR | CARRIER GLOBAL CORP | $499,000 | +8.7% | 9,445 | 0.0% | 0.03% | +6.5% | |
| KSU | KANSAS CITY SOUTHERN | $480,000 | -1.6% | 1,721 | 0.0% | 0.03% | 0.0% | |
| TDC | Sell | TERADATA CORP | $488,000 | +0.4% | 8,845 | -9.1% | 0.03% | 0.0% |
| STZ | CONSTELLATION BRANDS INC-A | $479,000 | -8.9% | 2,247 | 0.0% | 0.03% | -8.6% | |
| YETI | New | YETI HOLDINGS INC | $484,000 | – | 5,707 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $493,000 | +8.4% | 895 | +9.8% | 0.03% | +6.7% |
| ABC | AMERISOURCEBERGEN CORP | $491,000 | +3.6% | 4,139 | 0.0% | 0.03% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $479,000 | -20.0% | 4,781 | -21.2% | 0.03% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $479,000 | -15.2% | 5,351 | -13.6% | 0.03% | -15.8% |
| MRVL | MARVELL TECHNOLOGY INC | $491,000 | +1.9% | 8,264 | 0.0% | 0.03% | 0.0% | |
| LBRDK | LIBERTY BROADBAND-C | $490,000 | +2.1% | 2,764 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO/THE | $493,000 | +0.2% | 2,825 | 0.0% | 0.03% | -3.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $491,000 | -11.5% | 4,757 | 0.0% | 0.03% | -13.5% | |
| A | AGILENT TECHNOLOGIES INC | $482,000 | +3.4% | 3,150 | 0.0% | 0.03% | +3.2% | |
| VLO | VALERO ENERGY CORP | $472,000 | -4.8% | 6,348 | 0.0% | 0.03% | -6.1% | |
| PSX | PHILLIPS 66 | $478,000 | -9.8% | 6,174 | 0.0% | 0.03% | -11.4% | |
| WAT | WATERS CORP | $473,000 | +1.1% | 1,354 | 0.0% | 0.03% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $474,000 | -45.3% | 1,590 | -47.5% | 0.03% | -46.6% |
| D | DOMINION ENERGY INC | $472,000 | -1.3% | 6,492 | 0.0% | 0.03% | -3.1% | |
| DXCM | DEXCOM INC | $478,000 | +26.8% | 884 | 0.0% | 0.03% | +24.0% | |
| ENPH | ENPHASE ENERGY INC | $465,000 | -19.7% | 3,153 | 0.0% | 0.03% | -20.5% | |
| NTRS | Sell | NORTHERN TRUST CORP | $460,000 | -12.4% | 4,144 | -8.8% | 0.03% | -14.3% |
| AVY | AVERY DENNISON CORP | $459,000 | +0.4% | 2,176 | 0.0% | 0.03% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $452,000 | +2.5% | 8,299 | 0.0% | 0.03% | +3.4% | |
| SYK | STRYKER CORP | $457,000 | +1.1% | 1,740 | 0.0% | 0.03% | 0.0% | |
| CANADIAN TIRE CORP-CLASS A | $451,000 | -9.4% | 3,149 | 0.0% | 0.03% | -9.1% | ||
| KMX | Sell | CARMAX INC | $463,000 | -18.2% | 3,667 | -16.3% | 0.03% | -21.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $461,000 | -26.5% | 3,404 | -18.9% | 0.03% | -28.6% |
| INTACT FINANCIAL CORP | $458,000 | -3.6% | 3,495 | 0.0% | 0.03% | -6.2% | ||
| LNG | CHENIERE ENERGY INC | $449,000 | +15.7% | 4,472 | 0.0% | 0.03% | +15.4% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $452,000 | +15.9% | 3,237 | 0.0% | 0.03% | +15.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $455,000 | +3.2% | 30,249 | 0.0% | 0.03% | +3.4% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $462,000 | -0.4% | 6,441 | -14.0% | 0.03% | -3.2% |
| ECL | Sell | ECOLAB INC | $451,000 | -17.4% | 2,104 | -20.6% | 0.03% | -16.7% |
| CINF | CINCINNATI FINANCIAL CORP | $449,000 | -0.9% | 3,885 | 0.0% | 0.03% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $456,000 | +2.0% | 1,747 | 0.0% | 0.03% | 0.0% | |
| FISV | FISERV INC | $455,000 | +1.1% | 4,214 | 0.0% | 0.03% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $454,000 | -10.1% | 2,893 | -16.3% | 0.03% | -11.8% |
| ANET | Sell | ARISTA NETWORKS INC | $458,000 | -9.7% | 1,299 | -7.1% | 0.03% | -11.8% |
| YUM | YUM! BRANDS INC | $435,000 | +7.4% | 3,519 | 0.0% | 0.03% | +7.4% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $436,000 | -10.3% | 7,023 | -5.8% | 0.03% | -9.4% |
| BSX | BOSTON SCIENTIFIC CORP | $439,000 | -0.7% | 10,346 | 0.0% | 0.03% | 0.0% | |
| BRKR | Buy | BRUKER CORP | $446,000 | +26.3% | 5,766 | +24.3% | 0.03% | +26.1% |
| EFX | EQUIFAX INC | $446,000 | +8.0% | 1,725 | 0.0% | 0.03% | +7.4% | |
| New | FAIRFAX FINANCIAL HLDGS LTD | $447,000 | – | 1,108 | +100.0% | 0.03% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $446,000 | -0.7% | 3,780 | 0.0% | 0.03% | -3.3% | |
| K | KELLOGG CO | $445,000 | -0.4% | 6,951 | 0.0% | 0.03% | -3.3% | |
| MLM | MARTIN MARIETTA MATERIALS | $435,000 | -1.1% | 1,251 | 0.0% | 0.03% | 0.0% | |
| MTZ | New | MASTEC INC | $442,000 | – | 4,957 | +100.0% | 0.03% | – |
| OSK | OSHKOSH CORP | $446,000 | -14.7% | 4,199 | 0.0% | 0.03% | -17.1% | |
| SYY | SYSCO CORP | $448,000 | +3.7% | 5,552 | 0.0% | 0.03% | 0.0% | |
| TRGP | New | TARGA RESOURCES CORP | $439,000 | – | 8,412 | +100.0% | 0.03% | – |
| TTC | TORO CO | $441,000 | -10.0% | 4,460 | 0.0% | 0.03% | -12.1% | |
| WMB | WILLIAMS COS INC | $442,000 | +2.8% | 16,194 | 0.0% | 0.03% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $434,000 | -14.4% | 2,970 | -5.8% | 0.03% | -14.7% |
| NLOK | NORTONLIFELOCK INC | $428,000 | -7.2% | 16,954 | 0.0% | 0.03% | -9.7% | |
| CCL | CARNIVAL CORP | $426,000 | -3.6% | 16,769 | 0.0% | 0.03% | -3.4% | |
| TECH | Buy | BIO-TECHNE CORP | $427,000 | +24.9% | 883 | +16.2% | 0.03% | +21.7% |
| CERN | CERNER CORP | $430,000 | -10.4% | 6,146 | 0.0% | 0.03% | -12.5% | |
| AIZ | ASSURANT INC | $430,000 | +2.4% | 2,687 | 0.0% | 0.03% | 0.0% | |
| Buy | FIRST QUANTUM MINERALS LTD | $426,000 | -11.1% | 21,973 | +5.7% | 0.03% | -12.5% | |
| HWM | Buy | HOWMET AEROSPACE INC | $421,000 | +4.0% | 13,123 | +11.6% | 0.03% | +3.7% |
| MTB | M & T BANK CORP | $421,000 | +6.0% | 2,734 | 0.0% | 0.03% | +7.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $419,000 | +5.5% | 6,284 | 0.0% | 0.03% | +7.7% | |
| MIDD | MIDDLEBY CORP | $429,000 | -0.5% | 2,485 | 0.0% | 0.03% | -3.4% | |
| SRE | SEMPRA ENERGY | $428,000 | -4.3% | 3,377 | 0.0% | 0.03% | -6.7% | |
| ARW | ARROW ELECTRONICS INC | $411,000 | +2.0% | 3,543 | 0.0% | 0.03% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $408,000 | -8.3% | 4,892 | -10.2% | 0.03% | -10.0% |
| MOS | Sell | MOSAIC CO/THE | $411,000 | -51.5% | 10,660 | -59.8% | 0.03% | -51.8% |
| AOS | SMITH (A.O.) CORP | $416,000 | -11.7% | 6,541 | 0.0% | 0.03% | -12.9% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $405,000 | +14.4% | 4,157 | 0.0% | 0.03% | +12.5% | |
| SWK | STANLEY BLACK & DECKER INC | $404,000 | -13.9% | 2,288 | 0.0% | 0.03% | -12.9% | |
| TPR | Sell | TAPESTRY INC | $412,000 | -31.1% | 10,713 | -22.0% | 0.03% | -32.5% |
| TDG | TRANSDIGM GROUP INC | $408,000 | -0.5% | 633 | 0.0% | 0.03% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $407,000 | +0.5% | 5,645 | 0.0% | 0.03% | 0.0% | |
| TWTR | TWITTER INC | $416,000 | -13.0% | 6,949 | 0.0% | 0.03% | -15.6% | |
| AEP | AMERICAN ELECTRIC POWER | $408,000 | -1.9% | 4,919 | 0.0% | 0.03% | -3.6% | |
| WAB | WABTEC CORP | $412,000 | +9.0% | 4,597 | 0.0% | 0.03% | +8.0% | |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $409,000 | +17.9% | 60,174 | +45.7% | 0.03% | +17.4% |
| WDC | WESTERN DIGITAL CORP | $416,000 | -20.0% | 7,307 | 0.0% | 0.03% | -22.9% | |
| THO | Sell | THOR INDUSTRIES INC | $395,000 | -27.5% | 3,207 | -33.5% | 0.03% | -27.8% |
| WSP GLOBAL INC | $400,000 | +5.3% | 3,257 | 0.0% | 0.03% | +4.0% | ||
| ACGL | ARCH CAPITAL GROUP LTD | $388,000 | +1.6% | 9,805 | 0.0% | 0.03% | +4.0% | |
| XEL | XCEL ENERGY INC | $388,000 | -4.0% | 6,133 | 0.0% | 0.03% | -3.7% | |
| ROP | ROPER TECHNOLOGIES INC | $392,000 | -5.1% | 878 | 0.0% | 0.03% | -3.7% | |
| RPM | Sell | RPM INTERNATIONAL INC | $398,000 | -25.9% | 5,003 | -17.4% | 0.03% | -27.8% |
| PKI | PERKINELMER INC | $397,000 | +10.0% | 2,337 | 0.0% | 0.03% | +8.3% | |
| TSN | Sell | TYSON FOODS INC-CL A | $400,000 | -6.8% | 5,105 | -12.2% | 0.03% | -10.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $398,000 | -19.3% | 2,622 | -25.6% | 0.03% | -21.2% |
| GLW | CORNING INC | $397,000 | -10.0% | 10,771 | 0.0% | 0.03% | -10.3% | |
| DPZ | DOMINO'S PIZZA INC | $389,000 | +1.8% | 819 | 0.0% | 0.03% | +4.0% | |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $389,000 | +22.7% | 3,365 | +12.2% | 0.03% | +23.8% |
| BWA | BORGWARNER INC | $383,000 | -6.6% | 8,446 | 0.0% | 0.02% | -7.4% | |
| CSL | CARLISLE COS INC | $386,000 | +5.5% | 1,915 | 0.0% | 0.02% | +4.2% | |
| CFX | COLFAX CORP | $381,000 | +3.0% | 8,086 | 0.0% | 0.02% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC | $385,000 | +10.6% | 3,354 | 0.0% | 0.02% | +8.7% | |
| ROST | ROSS STORES INC | $384,000 | -12.7% | 3,546 | 0.0% | 0.02% | -13.8% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $387,000 | -27.3% | 10,433 | -20.1% | 0.02% | -28.6% |
| HOLX | HOLOGIC INC | $387,000 | +5.4% | 5,504 | 0.0% | 0.02% | +4.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $359,000 | +1.7% | 5,904 | 0.0% | 0.02% | +4.3% | |
| AWK | AMERICAN WATER WORKS CO INC | $363,000 | +11.3% | 2,115 | 0.0% | 0.02% | +9.1% | |
| WRB | Buy | WR BERKLEY CORP | $368,000 | +7.6% | 4,893 | +6.5% | 0.02% | +4.3% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $365,000 | -3.2% | 5,225 | 0.0% | 0.02% | -4.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $365,000 | +18.1% | 920 | 0.0% | 0.02% | +14.3% | |
| LPX | New | LOUISIANA-PACIFIC CORP | $370,000 | – | 5,992 | +100.0% | 0.02% | – |
| EVR | EVERCORE INC - A | $353,000 | +1.7% | 2,467 | 0.0% | 0.02% | 0.0% | |
| WSO | WATSCO INC | $343,000 | -6.0% | 1,273 | 0.0% | 0.02% | -4.2% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $350,000 | -9.8% | 1,249 | 0.0% | 0.02% | -11.5% | |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $347,000 | -20.4% | 8,759 | -9.2% | 0.02% | -20.7% |
| LDOS | LEIDOS HOLDINGS INC | $348,000 | -4.7% | 3,610 | 0.0% | 0.02% | -4.2% | |
| WTFC | New | WINTRUST FINANCIAL CORP | $345,000 | – | 4,161 | +100.0% | 0.02% | – |
| CTLT | CATALENT INC | $352,000 | +20.5% | 2,704 | 0.0% | 0.02% | +21.1% | |
| IQLT | New | iShares MSCI Intl Quality Factoretf | $328,000 | – | 8,642 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $327,000 | -0.3% | 3,682 | 0.0% | 0.02% | 0.0% | |
| AES | AES CORP | $340,000 | -10.3% | 14,547 | 0.0% | 0.02% | -12.0% | |
| BRO | BROWN & BROWN INC | $332,000 | +9.2% | 5,712 | 0.0% | 0.02% | +10.0% | |
| CSGP | Sell | COSTAR GROUP INC | $338,000 | -10.3% | 3,910 | -14.1% | 0.02% | -12.0% |
| ES | EVERSOURCE ENERGY | $339,000 | +5.6% | 4,000 | 0.0% | 0.02% | +4.8% | |
| PPL | PPL CORP | $328,000 | +0.9% | 11,610 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $333,000 | -18.0% | 859 | 0.0% | 0.02% | -18.5% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $336,000 | -48.0% | 716 | -58.6% | 0.02% | -48.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $340,000 | -49.4% | 21,228 | -54.9% | 0.02% | -51.1% |
| AMCR | Sell | AMCOR PLC | $340,000 | -17.5% | 28,852 | -19.8% | 0.02% | -18.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $341,000 | -51.7% | 1,326 | -46.0% | 0.02% | -53.2% |
| ON | ON SEMICONDUCTOR CORP | $336,000 | +19.1% | 7,364 | 0.0% | 0.02% | +15.8% | |
| COO | COOPER COS INC/THE | $332,000 | +4.7% | 800 | 0.0% | 0.02% | +4.8% | |
| CAH | CARDINAL HEALTH INC | $338,000 | -13.8% | 6,863 | 0.0% | 0.02% | -15.4% | |
| PII | Sell | POLARIS INC | $327,000 | -18.2% | 2,664 | -8.7% | 0.02% | -18.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $331,000 | -27.7% | 5,413 | -25.9% | 0.02% | -26.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $320,000 | -40.6% | 2,214 | -26.9% | 0.02% | -41.7% |
| UAL | UNITED AIRLINES HOLDINGS INC | $314,000 | -2.5% | 6,167 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $312,000 | +4.0% | 4,957 | 0.0% | 0.02% | +5.0% | |
| ZS | ZSCALER INC | $326,000 | +19.4% | 1,262 | 0.0% | 0.02% | +16.7% | |
| VFC | VF CORP | $318,000 | -17.6% | 4,707 | 0.0% | 0.02% | -19.2% | |
| FTV | FORTIVE CORP | $326,000 | +1.6% | 4,598 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $304,000 | -5.9% | 8,870 | 0.0% | 0.02% | -4.8% | |
| GTES | GATES INDUSTRIAL CORP PLC | $307,000 | -4.7% | 17,847 | 0.0% | 0.02% | -4.8% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $302,000 | -6.8% | 3,313 | -12.8% | 0.02% | -9.1% |
| LEG | LEGGETT & PLATT INC | $303,000 | -12.2% | 6,664 | 0.0% | 0.02% | -13.0% | |
| NWL | Buy | NEWELL BRANDS INC | $305,000 | -8.4% | 13,735 | +13.2% | 0.02% | -9.1% |
| MKL | MARKEL CORP | $307,000 | +3.4% | 250 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & CO INC | $304,000 | +4.5% | 4,908 | 0.0% | 0.02% | +5.3% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $301,000 | +9.1% | 3,189 | +50.0% | 0.02% | +11.1% |
| FE | FIRSTENERGY CORP | $297,000 | -2.6% | 8,187 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORPORATION | $304,000 | +2.0% | 3,726 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $307,000 | +2.0% | 3,023 | 0.0% | 0.02% | 0.0% | |
| FOXA | FOX CORP - CLASS A | $282,000 | +12.8% | 6,722 | 0.0% | 0.02% | +11.8% | |
| CDAY | CERIDIAN HCM HOLDING INC | $292,000 | +18.2% | 2,577 | 0.0% | 0.02% | +18.8% | |
| R | RYDER SYSTEM INC | $285,000 | +12.6% | 3,407 | 0.0% | 0.02% | +11.8% | |
| TFX | TELEFLEX INC | $288,000 | -6.8% | 768 | 0.0% | 0.02% | -9.5% | |
| ED | CONSOLIDATED EDISON INC | $285,000 | +1.8% | 3,905 | 0.0% | 0.02% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS CO | $288,000 | -34.2% | 1,701 | -32.4% | 0.02% | -34.5% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $286,000 | -1.0% | 3,577 | +9.3% | 0.02% | 0.0% |
| ABMD | Sell | ABIOMED INC | $283,000 | -6.6% | 851 | -12.4% | 0.02% | -5.0% |
| SJM | JM SMUCKER CO/THE | $288,000 | -6.5% | 2,375 | 0.0% | 0.02% | -5.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $273,000 | -7.1% | 8,482 | 0.0% | 0.02% | -10.0% | |
| L | Buy | LOEWS CORP | $277,000 | +23.1% | 4,929 | +19.6% | 0.02% | +20.0% |
| LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | $274,000 | +5.4% | 5,610 | 0.0% | 0.02% | +5.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $275,000 | -8.3% | 1,695 | 0.0% | 0.02% | -10.0% | |
| AAP | ADVANCE AUTO PARTS INC | $269,000 | +1.9% | 1,288 | 0.0% | 0.02% | 0.0% | |
| New | TECK RESOURCES LTD-CLS B | $277,000 | – | 10,751 | +100.0% | 0.02% | – | |
| KMB | KIMBERLY-CLARK CORP | $278,000 | -1.4% | 2,110 | 0.0% | 0.02% | -5.3% | |
| WLTW | WILLIS TOWERS WATSON PLC | $271,000 | +5.9% | 1,114 | 0.0% | 0.02% | +5.9% | |
| TXT | Buy | TEXTRON INC | $279,000 | +21.3% | 3,947 | +17.8% | 0.02% | +20.0% |
| STE | STERIS PLC | $272,000 | +0.7% | 1,311 | 0.0% | 0.02% | 0.0% | |
| New | GILDAN ACTIVEWEAR INC | $270,000 | – | 7,229 | +100.0% | 0.02% | – | |
| FHN | Sell | FIRST HORIZON CORP | $277,000 | -49.3% | 16,708 | -47.1% | 0.02% | -50.0% |
| VRSN | VERISIGN INC | $277,000 | -9.2% | 1,340 | 0.0% | 0.02% | -10.0% | |
| WRK | Buy | WESTROCK CO | $272,000 | +16.7% | 5,273 | +20.4% | 0.02% | +20.0% |
| DTE | DTE ENERGY COMPANY | $256,000 | -12.3% | 2,254 | 0.0% | 0.02% | -10.5% | |
| CMS | CMS ENERGY CORP | $261,000 | +2.4% | 4,324 | 0.0% | 0.02% | 0.0% | |
| New | GXO LOGISTICS INC | $263,000 | – | 3,357 | +100.0% | 0.02% | – | |
| GPC | GENUINE PARTS CO | $263,000 | -2.2% | 2,128 | 0.0% | 0.02% | -5.6% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $256,000 | -52.9% | 1,627 | -43.9% | 0.02% | -52.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $264,000 | +16.8% | 1,331 | 0.0% | 0.02% | +13.3% | |
| HAS | Buy | HASBRO INC | $265,000 | +32.5% | 3,037 | +43.3% | 0.02% | +30.8% |
| HRL | HORMEL FOODS CORP | $258,000 | -13.7% | 6,258 | 0.0% | 0.02% | -15.0% | |
| KDP | KEURIG DR PEPPER INC | $262,000 | -5.1% | 7,835 | 0.0% | 0.02% | -5.6% | |
| SNAP | Sell | SNAP INC - A | $265,000 | -19.0% | 3,612 | -24.8% | 0.02% | -22.7% |
| DOX | AMDOCS LTD | $264,000 | -0.8% | 3,434 | 0.0% | 0.02% | -5.6% | |
| BKR | Sell | BAKER HUGHES CO | $252,000 | -7.7% | 9,930 | -16.7% | 0.02% | -5.6% |
| DISH | DISH NETWORK CORP-A | $255,000 | +8.1% | 5,653 | 0.0% | 0.02% | +6.2% | |
| DT | DYNATRACE INC | $257,000 | +20.7% | 3,650 | 0.0% | 0.02% | +21.4% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $254,000 | +27.0% | 2,101 | +24.8% | 0.02% | +30.8% |
| DD | DUPONT DE NEMOURS INC | $240,000 | -8.0% | 3,376 | 0.0% | 0.02% | -5.9% | |
| PTC | Buy | PTC INC | $240,000 | +3.4% | 2,002 | +22.0% | 0.02% | +6.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $246,000 | -6.5% | 952 | 0.0% | 0.02% | -5.9% | |
| EQH | Buy | EQUITABLE HOLDINGS INC | $239,000 | +18.9% | 7,819 | +18.4% | 0.02% | +23.1% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $249,000 | – | 1,529 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $237,000 | +12.3% | 1,830 | +20.7% | 0.02% | +14.3% |
| ATO | ATMOS ENERGY CORP | $243,000 | -6.2% | 2,698 | 0.0% | 0.02% | -5.9% | |
| UHAL | New | AMERCO | $243,000 | – | 367 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $247,000 | – | 5,167 | +100.0% | 0.02% | – |
| New | IGM FINANCIAL INC | $243,000 | – | 6,832 | +100.0% | 0.02% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $239,000 | – | 9,401 | +100.0% | 0.02% | – |
| ESGU | Buy | iShares ESG Aware MSCI USAetf | $239,000 | +3.9% | 2,423 | +3.9% | 0.02% | +6.7% |
| ZEN | ZENDESK INC | $224,000 | -22.2% | 1,998 | 0.0% | 0.02% | -21.1% | |
| SEIC | SEI INVESTMENTS COMPANY | $233,000 | -2.5% | 3,863 | 0.0% | 0.02% | -6.2% | |
| PRI | PRIMERICA INC | $222,000 | +0.5% | 1,440 | 0.0% | 0.02% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $224,000 | -61.3% | 4,162 | -54.4% | 0.02% | -61.5% |
| MKTX | MARKETAXESS HOLDINGS INC | $224,000 | -7.1% | 520 | 0.0% | 0.02% | -6.2% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $234,000 | +14.1% | 2,339 | 0.0% | 0.02% | +7.1% | |
| HBI | HANESBRANDS INC | $230,000 | -9.4% | 13,589 | 0.0% | 0.02% | -11.8% | |
| DISCK | DISCOVERY INC-C | $228,000 | -12.6% | 9,006 | 0.0% | 0.02% | -11.8% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $232,000 | -68.8% | 2,872 | -68.9% | 0.02% | -69.4% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $224,000 | -9.7% | 2,311 | 0.0% | 0.02% | -6.2% | |
| LNT | ALLIANT ENERGY CORP | $222,000 | +1.4% | 3,932 | 0.0% | 0.02% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $229,000 | – | 1,197 | +100.0% | 0.02% | – |
| RH | New | RH | $222,000 | – | 349 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $217,000 | – | 5,718 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $210,000 | -18.6% | 4,040 | -10.9% | 0.01% | -17.6% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $215,000 | – | 1,324 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $215,000 | -44.4% | 1,002 | -32.2% | 0.01% | -46.2% |
| New | NUTRIEN LTD | $206,000 | – | 3,022 | +100.0% | 0.01% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $214,000 | +5.4% | 3,711 | +15.6% | 0.01% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $211,000 | -7.9% | 2,748 | 0.0% | 0.01% | -6.7% | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $216,000 | +3.3% | 251 | 0.0% | 0.01% | 0.0% | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $215,000 | – | 1,604 | +100.0% | 0.01% | – |
| TWLO | TWILIO INC - A | $211,000 | -18.8% | 660 | 0.0% | 0.01% | -17.6% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $208,000 | -47.3% | 1,644 | -42.7% | 0.01% | -46.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $218,000 | -12.4% | 1,233 | 0.0% | 0.01% | -17.6% | |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $208,000 | – | 3,936 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $202,000 | – | 2,879 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $203,000 | -66.8% | 1,685 | -61.0% | 0.01% | -68.3% |
| ROL | New | ROLLINS INC | $202,000 | – | 5,623 | +100.0% | 0.01% | – |
| PCG | P G & E CORP | $200,000 | -2.4% | 20,193 | 0.0% | 0.01% | -7.1% | |
| VTRS | VIATRIS INC | $144,000 | -5.3% | 10,665 | 0.0% | 0.01% | -10.0% | |
| KINROSS GOLD CORP | $136,000 | -13.4% | 24,772 | 0.0% | 0.01% | -10.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $109,000 | -6.0% | 17,667 | 0.0% | 0.01% | -12.5% | |
| ADT | Exit | ADT INC | $0 | – | -11,643 | -100.0% | -0.01% | – |
| Exit | LUNDIN MINING CORP | $0 | – | -20,364 | -100.0% | -0.01% | – | |
| HEI | Exit | HEICO CORP | $0 | – | -1,449 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -8,265 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,975 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,083 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -4,319 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -4,610 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,865 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -1,989 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -531 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,930 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -23,114 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -2,621 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -873 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,043 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,627 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -22,706 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,653 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -7,848 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,698 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -10,656 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -3,648 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,922 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,151 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,313 | -100.0% | -0.02% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -1,821 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -5,061 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -6,967 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -404 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -8,707 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -12,877 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,357 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,370 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -4,217 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,683 | -100.0% | -0.03% | – |
| Exit | MAGNA INTERNATIONAL INC | $0 | – | -5,300 | -100.0% | -0.03% | – | |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -43,756 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,640 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -2,346 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -3,903 | -100.0% | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,651 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,668 | -100.0% | -0.10% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatilityetf | $0 | – | -55,170 | -100.0% | -0.17% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilityetf | $0 | – | -88,303 | -100.0% | -0.36% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secsetf | $0 | – | -108,810 | -100.0% | -0.38% | – |
| XLB | Exit | SPDR Materials Select Sectoretf | $0 | – | -70,620 | -100.0% | -0.39% | – |
| XLE | Exit | SPDR Energy Select Sectoretf | $0 | – | -113,646 | -100.0% | -0.41% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bondetf | $0 | – | -96,389 | -100.0% | -0.53% | – |
| XLI | Exit | SPDR Industrial Select Sectoretf | $0 | – | -113,346 | -100.0% | -0.77% | – |
| XLF | Exit | SPDR Financial Select Sectoretf | $0 | – | -318,703 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 29 | Q4 2023 | 12.1% |
| Vanguard Total International Bond ETF | 29 | Q4 2023 | 11.5% |
| Vanguard Total Stock Market ETF | 29 | Q4 2023 | 11.1% |
| Vanguard Small-Cap Value ETF | 29 | Q4 2023 | 9.2% |
| iShares MSCI EAFE Value | 29 | Q4 2023 | 7.3% |
| Vanguard Value ETF | 29 | Q4 2023 | 6.8% |
| iShares MSCI USA Momentum Factor | 29 | Q4 2023 | 5.8% |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 29 | Q4 2023 | 5.5% |
| Vanguard FTSE Developed Markets ETF | 29 | Q4 2023 | 5.9% |
| iShares MSCI USA Min Vol Factor | 29 | Q4 2023 | 7.0% |
View Symmetry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-11 |
View Symmetry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.