$1.57 Billion is the total value of Symmetry Partners, LLC's 605 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $67,138,000 | +13.6% | 829,888 | +3.5% | 4.27% | +9.9% |
| VBR | Buy | Vanguard Small-Cap Valueetf | $63,370,000 | +9.9% | 354,320 | +6.1% | 4.03% | +6.2% |
| BNDX | Buy | Vanguard Total International Bondetf | $61,279,000 | +11.8% | 1,110,924 | +15.2% | 3.90% | +8.1% |
| BND | Buy | Vanguard Total Bond Marketetf | $57,743,000 | +2.6% | 681,334 | +3.4% | 3.67% | -0.8% |
| VTI | Buy | Vanguard Total Stock Marketetf | $56,944,000 | +16.5% | 235,852 | +7.8% | 3.62% | +12.7% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLetf | $52,525,000 | +10.3% | 485,087 | +4.6% | 3.34% | +6.6% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOetf | $34,120,000 | -1.1% | 676,588 | 0.0% | 2.17% | -4.4% | |
| MTUM | Buy | iShares MSCI USA Momentum Factoretf | $33,430,000 | +16.3% | 183,866 | +12.9% | 2.13% | +12.4% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQetf | $32,913,000 | +4.0% | 519,790 | +5.4% | 2.09% | +0.6% |
| VTV | Buy | Vanguard Valueetf | $32,265,000 | +19.9% | 219,323 | +11.8% | 2.05% | +15.9% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $32,013,000 | +13.9% | 635,295 | +15.3% | 2.04% | +10.1% |
| VFVA | VANGUARD U.S. VALUE FACTORetf | $31,533,000 | +3.9% | 300,100 | 0.0% | 2.01% | +0.4% | |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $31,175,000 | +14.4% | 232,719 | +13.7% | 1.98% | +10.5% |
| MUB | Buy | iShares National Muni Bondetf | $29,659,000 | +35.7% | 255,062 | +35.3% | 1.89% | +31.1% |
| MSFT | Sell | MICROSOFT CORP | $27,911,000 | +15.2% | 82,989 | -1.1% | 1.78% | +11.3% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $27,430,000 | +12.8% | 537,205 | +11.3% | 1.74% | +9.1% |
| AAPL | Sell | APPLE INC | $27,277,000 | +10.3% | 153,610 | -12.3% | 1.74% | +6.6% |
| Sell | DIMENSIONAL WLD EX US CR EQ 2etf | $27,235,000 | +0.3% | 1,043,099 | -1.7% | 1.73% | -3.1% | |
| BSV | Sell | Vanguard Short-Term Bondetf | $25,169,000 | -28.9% | 311,388 | -28.0% | 1.60% | -31.3% |
| VOE | Buy | Vanguard Mid-Cap Valueetf | $21,267,000 | +6.8% | 141,467 | +1.0% | 1.35% | +3.2% |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $21,156,000 | +30.1% | 145,341 | +17.8% | 1.35% | +25.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $20,289,000 | +14.4% | 410,212 | +14.9% | 1.29% | +10.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $19,969,000 | +1.6% | 6,893 | -4.6% | 1.27% | -1.7% |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $15,691,000 | +6.9% | 249,777 | +6.1% | 1.00% | +3.3% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $15,504,000 | +9.9% | 201,958 | +7.4% | 0.99% | +6.2% |
| VFQY | VANGUARD U.S. QUALITY FACTORetf | $14,444,000 | +7.3% | 114,409 | 0.0% | 0.92% | +3.7% | |
| AVDV | AVANTIS INTL S/C VALUE ETFetf | $14,267,000 | -0.1% | 221,025 | 0.0% | 0.91% | -3.4% | |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $13,780,000 | +12.6% | 126,926 | +12.8% | 0.88% | +8.8% |
| GLTR | Buy | Aberdeen Standard Phys PrecMtlBskShretf | $12,842,000 | +10.9% | 143,562 | +7.9% | 0.82% | +7.2% |
| DFAC | Sell | Dimensional US Core Equity 2etf | $12,253,000 | +6.5% | 422,956 | -1.2% | 0.78% | +2.9% |
| DFUS | Buy | Dimensional US Equityetf | $12,251,000 | +8.8% | 236,960 | +0.0% | 0.78% | +5.1% |
| IMTM | Buy | iShares MSCI Intl Momentum Factoretf | $11,401,000 | +6.0% | 299,786 | +6.4% | 0.72% | +2.4% |
| AVDE | AVANTIS INTERNATIONAL EQUITYetf | $11,091,000 | +1.3% | 174,966 | 0.0% | 0.71% | -1.9% | |
| AMZN | Buy | AMAZON.COM INC | $10,990,000 | +4.4% | 3,296 | +0.8% | 0.70% | +0.9% |
| Buy | DIMENSIONAL INTERNATIONAL VALetf | $8,299,000 | +3.4% | 252,864 | +3.4% | 0.53% | 0.0% | |
| VNQ | Buy | Vanguard REITetf | $8,004,000 | +17.9% | 68,991 | +4.2% | 0.51% | +13.9% |
| DFAT | Buy | Dimensional US Targeted Valueetf | $7,940,000 | +7.2% | 167,081 | +2.6% | 0.50% | +3.7% |
| PFE | Buy | PFIZER INC | $7,063,000 | +265.8% | 119,618 | +162.2% | 0.45% | +253.5% |
| SUB | Buy | iShares Short-Term National Muni Bondetf | $6,886,000 | +21.9% | 64,134 | +22.1% | 0.44% | +17.7% |
| FB | Sell | META PLATFORMS INC | $6,875,000 | -11.2% | 20,441 | -12.1% | 0.44% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $6,611,000 | +11.4% | 22,478 | -22.5% | 0.42% | +7.7% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBdetf | $6,575,000 | +53.1% | 133,687 | +53.6% | 0.42% | +47.7% |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $6,119,000 | -1.2% | 149,510 | 0.0% | 0.39% | -4.7% | |
| GOOG | Sell | ALPHABET INC-CL C | $5,938,000 | +2.2% | 2,052 | -3.8% | 0.38% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,320,000 | -17.5% | 33,597 | -12.1% | 0.34% | -20.5% |
| ACN | ACCENTURE PLC-CL A | $4,762,000 | +27.5% | 11,488 | 0.0% | 0.30% | +23.2% | |
| CVX | Buy | CHEVRON CORP | $4,369,000 | +189.1% | 37,233 | +160.9% | 0.28% | +180.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,348,000 | +32.5% | 97,741 | +31.7% | 0.28% | +28.2% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $4,250,000 | +0.4% | 77,396 | 0.0% | 0.27% | -3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,146,000 | -8.0% | 24,237 | -14.2% | 0.26% | -11.1% |
| FM | Buy | iShares MSCI Frontier 100etf | $4,044,000 | +3.6% | 117,177 | +2.6% | 0.26% | 0.0% |
| ABBV | Buy | ABBVIE INC | $3,939,000 | +26.4% | 29,093 | +2.2% | 0.25% | +22.4% |
| WFC | Buy | WELLS FARGO & CO | $3,895,000 | +41.0% | 81,177 | +40.9% | 0.25% | +36.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,886,000 | +19.0% | 24,694 | -3.1% | 0.25% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,845,000 | -1.5% | 12,858 | -8.5% | 0.24% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,810,000 | +24.4% | 7,588 | -2.5% | 0.24% | +19.8% |
| F | FORD MOTOR CO | $3,732,000 | +45.3% | 179,686 | 0.0% | 0.24% | +40.2% | |
| TGT | TARGET CORP | $3,664,000 | +1.7% | 15,832 | 0.0% | 0.23% | -1.7% | |
| HD | HOME DEPOT INC | $3,621,000 | +26.0% | 8,724 | 0.0% | 0.23% | +21.7% | |
| CVS | Buy | CVS HEALTH CORP | $3,597,000 | +125.8% | 34,865 | +83.1% | 0.23% | +118.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,588,000 | +86.5% | 58,637 | +87.8% | 0.23% | +79.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,516,000 | +19.1% | 4,889 | -8.0% | 0.22% | +15.5% |
| PG | PROCTER & GAMBLE CO/THE | $3,400,000 | +17.4% | 20,784 | 0.0% | 0.22% | +13.1% | |
| MS | Sell | MORGAN STANLEY | $3,268,000 | -4.1% | 33,292 | -3.1% | 0.21% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP | $3,221,000 | +55.5% | 73,130 | +41.5% | 0.20% | +50.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,208,000 | -15.8% | 26,668 | -23.5% | 0.20% | -18.7% |
| LLY | Buy | ELI LILLY & CO | $3,019,000 | +88.6% | 10,929 | +57.7% | 0.19% | +82.9% |
| PEP | Sell | PEPSICO INC | $2,917,000 | +1.2% | 16,790 | -12.0% | 0.19% | -2.1% |
| V | Sell | VISA INC-CLASS A SHARES | $2,857,000 | -6.2% | 13,182 | -2.9% | 0.18% | -9.0% |
| NKE | Buy | NIKE INC -CL B | $2,848,000 | +16.9% | 17,090 | +4.8% | 0.18% | +13.1% |
| MA | MASTERCARD INC - A | $2,833,000 | +4.7% | 7,883 | 0.0% | 0.18% | +1.1% | |
| DHR | DANAHER CORP | $2,760,000 | +9.8% | 8,390 | 0.0% | 0.18% | +6.7% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,748,000 | -21.9% | 54,600 | -11.9% | 0.18% | -24.6% |
| LOW | LOWE'S COS INC | $2,729,000 | +26.6% | 10,556 | 0.0% | 0.17% | +22.5% | |
| WMT | WALMART INC | $2,705,000 | +5.9% | 18,697 | 0.0% | 0.17% | +2.4% | |
| KLAC | Sell | KLA CORP | $2,676,000 | +27.4% | 6,222 | -1.9% | 0.17% | +23.2% |
| AVGO | Buy | BROADCOM INC | $2,668,000 | +66.0% | 4,009 | +21.1% | 0.17% | +60.4% |
| DFAS | DIMENSIONAL US SMALL CAP ETFetf | $2,613,000 | +2.6% | 43,565 | 0.0% | 0.17% | -1.2% | |
| QCOM | Sell | QUALCOMM INC | $2,590,000 | +1.7% | 14,161 | -29.1% | 0.16% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,550,000 | -0.3% | 6,667 | +0.6% | 0.16% | -3.6% |
| KEY | Sell | KEYCORP | $2,543,000 | +0.1% | 109,926 | -1.8% | 0.16% | -3.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,502,000 | +16.6% | 3,750 | 0.0% | 0.16% | +12.8% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,431,000 | -28.9% | 51,454 | -26.3% | 0.16% | -31.1% |
| MRNA | Buy | MODERNA INC | $2,400,000 | -21.2% | 9,451 | +3.1% | 0.15% | -23.5% |
| TSLA | Buy | TESLA INC | $2,318,000 | +72.6% | 2,193 | +27.5% | 0.15% | +67.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,290,000 | +95.7% | 40,268 | +97.8% | 0.15% | +89.6% |
| BPOP | Sell | POPULAR INC | $2,272,000 | -31.3% | 27,692 | -32.5% | 0.14% | -33.5% |
| DG | DOLLAR GENERAL CORP | $2,262,000 | +14.7% | 9,591 | 0.0% | 0.14% | +10.8% | |
| HCA | HCA HEALTHCARE INC | $2,254,000 | +5.7% | 8,774 | 0.0% | 0.14% | +2.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,216,000 | -6.6% | 16,576 | 0.0% | 0.14% | -9.6% | |
| INTC | Sell | INTEL CORP | $2,201,000 | -35.3% | 42,736 | -32.3% | 0.14% | -37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,196,000 | +41.7% | 42,257 | +48.7% | 0.14% | +37.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,186,000 | +5.8% | 34,502 | -8.7% | 0.14% | +2.2% |
| URI | Sell | UNITED RENTALS INC | $2,166,000 | -7.6% | 6,518 | -1.8% | 0.14% | -10.4% |
| ADBE | Sell | ADOBE INC | $2,161,000 | -5.5% | 3,811 | -5.6% | 0.14% | -9.3% |
| DHI | Sell | DR HORTON INC | $2,086,000 | +27.9% | 19,239 | -2.1% | 0.13% | +24.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,097,000 | -3.1% | 96,180 | -2.9% | 0.13% | -6.3% |
| COST | COSTCO WHOLESALE CORP | $2,080,000 | +27.2% | 3,664 | 0.0% | 0.13% | +22.2% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,062,000 | +1.3% | 53,137 | 0.0% | 0.13% | -2.2% | |
| SIVB | SVB FINANCIAL GROUP | $2,044,000 | +1.9% | 3,014 | 0.0% | 0.13% | -1.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,024,000 | +10.5% | 6,708 | 0.0% | 0.13% | +6.6% | |
| ETN | Sell | EATON CORP PLC | $2,018,000 | +4.0% | 11,679 | -9.0% | 0.13% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,013,000 | -5.1% | 9,963 | -16.7% | 0.13% | -8.6% |
| ZTS | ZOETIS INC | $1,998,000 | +24.2% | 8,189 | 0.0% | 0.13% | +19.8% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,994,000 | -8.4% | 18,526 | -6.7% | 0.13% | -11.2% |
| ODFL | OLD DOMINION FREIGHT LINE | $1,960,000 | +23.7% | 5,469 | 0.0% | 0.12% | +20.2% | |
| KO | Sell | COCA-COLA CO/THE | $1,928,000 | +8.9% | 32,556 | -2.4% | 0.12% | +6.0% |
| TER | Sell | TERADYNE INC | $1,911,000 | +20.4% | 11,684 | -19.4% | 0.12% | +17.3% |
| EWBC | EAST WEST BANCORP INC | $1,922,000 | -1.0% | 24,432 | 0.0% | 0.12% | -4.7% | |
| UNP | Buy | UNION PACIFIC CORP | $1,923,000 | +22.6% | 7,635 | +2.2% | 0.12% | +18.4% |
| COP | Buy | CONOCOPHILLIPS | $1,919,000 | +42.7% | 26,586 | +41.7% | 0.12% | +37.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,924,000 | -3.3% | 10,210 | -0.5% | 0.12% | -6.9% |
| BLK | Sell | BLACKROCK INC | $1,903,000 | +3.9% | 2,078 | -4.8% | 0.12% | 0.0% |
| MRO | MARATHON OIL CORP | $1,900,000 | +6.7% | 115,706 | 0.0% | 0.12% | +3.4% | |
| ANTM | ANTHEM INC | $1,896,000 | +24.1% | 4,091 | 0.0% | 0.12% | +19.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,844,000 | +62.6% | 21,513 | 0.0% | 0.12% | +56.0% | |
| LEN | LENNAR CORP-A | $1,826,000 | +26.5% | 15,717 | 0.0% | 0.12% | +22.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,747,000 | +26.9% | 8,458 | 0.0% | 0.11% | +22.0% | |
| GM | Sell | GENERAL MOTORS CO | $1,736,000 | -39.1% | 29,614 | -43.6% | 0.11% | -41.5% |
| TSN | Buy | TYSON FOODS INC-CL A | $1,679,000 | +319.8% | 19,261 | +277.3% | 0.11% | +311.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,666,000 | +19.3% | 11,840 | -1.8% | 0.11% | +15.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $1,632,000 | -10.1% | 15,144 | -5.0% | 0.10% | -13.3% |
| ENTG | New | ENTEGRIS INC | $1,597,000 | – | 11,522 | +100.0% | 0.10% | – |
| ORCL | Sell | ORACLE CORP | $1,600,000 | -19.2% | 18,351 | -15.2% | 0.10% | -21.5% |
| TROW | T ROWE PRICE GROUP INC | $1,608,000 | +0.8% | 8,178 | 0.0% | 0.10% | -2.9% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,584,000 | +5.9% | 4,979 | -2.8% | 0.10% | +3.1% |
| DOV | Sell | DOVER CORP | $1,587,000 | +9.3% | 8,738 | -4.8% | 0.10% | +5.2% |
| INTU | INTUIT INC | $1,593,000 | +20.6% | 2,476 | 0.0% | 0.10% | +16.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,578,000 | +21.0% | 6,398 | 0.0% | 0.10% | +16.3% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,574,000 | -18.2% | 16,932 | -16.0% | 0.10% | -21.3% |
| MMM | 3M CO | $1,566,000 | -0.1% | 8,814 | 0.0% | 0.10% | -2.9% | |
| WSM | WILLIAMS-SONOMA INC | $1,560,000 | -0.4% | 9,223 | 0.0% | 0.10% | -3.9% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,558,000 | +133.9% | 14,398 | +133.7% | 0.10% | +125.0% |
| CMI | Sell | CUMMINS INC | $1,540,000 | -9.6% | 7,059 | -2.8% | 0.10% | -12.5% |
| DIS | Sell | WALT DISNEY CO/THE | $1,530,000 | -23.1% | 9,879 | -13.3% | 0.10% | -26.0% |
| CMA | COMERICA INC | $1,529,000 | +3.5% | 17,576 | 0.0% | 0.10% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $1,512,000 | +19.2% | 7,056 | 0.0% | 0.10% | +15.7% | |
| ALB | ALBEMARLE CORP | $1,495,000 | +5.1% | 6,395 | 0.0% | 0.10% | +1.1% | |
| VALE | Buy | VALE SA-SP ADR | $1,467,000 | +20.2% | 104,667 | +17.9% | 0.09% | +16.2% |
| NEE | NEXTERA ENERGY INC | $1,439,000 | +17.5% | 15,416 | 0.0% | 0.09% | +13.6% | |
| AON | Sell | AON PLC-CLASS A | $1,451,000 | -2.6% | 4,826 | -5.4% | 0.09% | -6.1% |
| POOL | POOL CORP | $1,430,000 | +28.5% | 2,527 | 0.0% | 0.09% | +24.7% | |
| FAST | FASTENAL CO | $1,431,000 | +23.9% | 22,340 | 0.0% | 0.09% | +19.7% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,437,000 | +13.5% | 3,063 | 0.0% | 0.09% | +9.6% | |
| AN | AUTONATION INC | $1,427,000 | +1.6% | 12,213 | 0.0% | 0.09% | -1.1% | |
| SNPS | SYNOPSYS INC | $1,430,000 | +25.7% | 3,880 | 0.0% | 0.09% | +21.3% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,413,000 | -21.9% | 33,857 | -39.8% | 0.09% | -24.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $1,410,000 | +0.3% | 16,484 | +1.0% | 0.09% | -3.2% |
| Sell | ROYAL BANK OF CANADA | $1,419,000 | -2.3% | 13,473 | -6.1% | 0.09% | -6.2% | |
| MOH | MOLINA HEALTHCARE INC | $1,420,000 | +18.0% | 4,464 | 0.0% | 0.09% | +13.9% | |
| CDW | Sell | CDW CORP/DE | $1,391,000 | +3.0% | 6,794 | -7.4% | 0.09% | 0.0% |
| FTNT | FORTINET INC | $1,355,000 | +20.3% | 3,771 | 0.0% | 0.09% | +16.2% | |
| HUM | Sell | HUMANA INC | $1,348,000 | +15.3% | 2,907 | -3.5% | 0.09% | +11.7% |
| ALL | Buy | ALLSTATE CORP | $1,325,000 | +18.6% | 11,262 | +29.2% | 0.08% | +13.5% |
| DE | DEERE & CO | $1,314,000 | +1.3% | 3,833 | 0.0% | 0.08% | -1.2% | |
| MCD | Sell | MCDONALD'S CORP | $1,302,000 | -1.4% | 4,857 | -9.8% | 0.08% | -4.6% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,286,000 | +2.6% | 3,473 | -13.3% | 0.08% | -1.2% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,292,000 | -6.3% | 11,235 | -3.8% | 0.08% | -9.9% |
| GRMN | Sell | GARMIN LTD | $1,283,000 | -18.6% | 9,424 | -6.0% | 0.08% | -21.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,293,000 | -2.8% | 12,596 | -13.6% | 0.08% | -6.8% |
| NUE | Sell | NUCOR CORP | $1,270,000 | -5.0% | 11,128 | -17.8% | 0.08% | -8.0% |
| CANADIAN NATURAL RESOURCES | $1,280,000 | +7.4% | 30,527 | 0.0% | 0.08% | +3.8% | ||
| CTAS | Sell | CINTAS CORP | $1,280,000 | -10.8% | 2,889 | -21.1% | 0.08% | -13.8% |
| TSCO | TRACTOR SUPPLY COMPANY | $1,251,000 | +20.9% | 5,241 | 0.0% | 0.08% | +17.6% | |
| STT | Sell | STATE STREET CORP | $1,256,000 | +1.5% | 13,500 | -3.3% | 0.08% | -1.2% |
| NFLX | NETFLIX INC | $1,250,000 | -5.1% | 2,075 | 0.0% | 0.08% | -8.0% | |
| EOG | Buy | EOG RESOURCES INC | $1,259,000 | +58.4% | 14,168 | +55.1% | 0.08% | +53.8% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1,240,000 | +17.4% | 2,084 | 0.0% | 0.08% | +12.9% | |
| CBRE | CBRE GROUP INC - A | $1,239,000 | +8.7% | 11,416 | 0.0% | 0.08% | +5.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,244,000 | -7.6% | 13,351 | -30.1% | 0.08% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $1,219,000 | +3.9% | 5,895 | -3.3% | 0.08% | +1.3% |
| CCK | CROWN HOLDINGS INC | $1,233,000 | +8.7% | 11,143 | 0.0% | 0.08% | +4.0% | |
| LIN | Sell | LINDE PLC | $1,174,000 | +9.6% | 3,389 | -5.7% | 0.08% | +7.1% |
| MAS | MASCO CORP | $1,174,000 | +25.7% | 16,723 | 0.0% | 0.08% | +23.0% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,184,000 | +20.9% | 3,361 | 0.0% | 0.08% | +17.2% | |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,170,000 | -3.5% | 26,136 | +9.0% | 0.07% | -7.5% |
| PHM | Sell | PULTEGROUP INC | $1,146,000 | -13.4% | 20,052 | -29.5% | 0.07% | -16.1% |
| EPAM | EPAM SYSTEMS INC | $1,154,000 | +15.7% | 1,726 | 0.0% | 0.07% | +10.6% | |
| WHR | Sell | WHIRLPOOL CORP | $1,154,000 | -3.6% | 4,918 | -16.2% | 0.07% | -7.6% |
| CC | Sell | CHEMOURS CO/THE | $1,143,000 | +4.8% | 34,073 | -5.1% | 0.07% | +1.4% |
| GWW | Sell | WW GRAINGER INC | $1,133,000 | +20.0% | 2,186 | -6.8% | 0.07% | +16.1% |
| PWR | QUANTA SERVICES INC | $1,138,000 | +1.8% | 9,926 | 0.0% | 0.07% | -2.7% | |
| ALLY | Sell | ALLY FINANCIAL INC | $1,109,000 | -35.1% | 23,292 | -26.9% | 0.07% | -36.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,117,000 | -10.6% | 5,355 | -7.6% | 0.07% | -13.4% |
| KR | Buy | KROGER CO | $1,106,000 | +22.1% | 24,444 | +7.6% | 0.07% | +16.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,106,000 | -58.9% | 7,620 | -52.3% | 0.07% | -60.5% |
| CRM | Sell | SALESFORCE.COM INC | $1,089,000 | -10.1% | 4,287 | -3.9% | 0.07% | -13.8% |
| AA | ALCOA CORP | $1,085,000 | +21.5% | 18,204 | 0.0% | 0.07% | +16.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,081,000 | +9.5% | 3,631 | -6.1% | 0.07% | +6.2% |
| CI | Sell | CIGNA CORP | $1,061,000 | -4.8% | 4,622 | -16.5% | 0.07% | -6.8% |
| OZK | BANK OZK | $1,069,000 | +6.7% | 22,980 | 0.0% | 0.07% | +3.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,061,000 | +7.5% | 36,606 | +21.5% | 0.07% | +4.6% |
| LKQ | Sell | LKQ CORP | $1,071,000 | +7.7% | 17,836 | -8.3% | 0.07% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $1,068,000 | -21.3% | 10,328 | -4.2% | 0.07% | -23.6% |
| GILD | GILEAD SCIENCES INC | $1,059,000 | +7.7% | 14,578 | 0.0% | 0.07% | +3.1% | |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $1,049,000 | – | 49,711 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,053,000 | -60.8% | 5,585 | -45.9% | 0.07% | -62.1% |
| GNRC | GENERAC HOLDINGS INC | $1,047,000 | -12.7% | 2,976 | 0.0% | 0.07% | -15.2% | |
| AXP | AMERICAN EXPRESS CO | $1,039,000 | -6.4% | 6,350 | 0.0% | 0.07% | -9.6% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $1,031,000 | +4.7% | 9,641 | -9.8% | 0.07% | +1.5% |
| SBNY | SIGNATURE BANK | $1,045,000 | +11.8% | 3,232 | 0.0% | 0.07% | +6.5% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,041,000 | +0.1% | 8,609 | -13.4% | 0.07% | -2.9% |
| CDNS | CADENCE DESIGN SYS INC | $1,040,000 | +24.1% | 5,579 | 0.0% | 0.07% | +20.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $1,029,000 | +3.8% | 21,888 | 0.0% | 0.06% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,017,000 | -2.6% | 2,327 | -4.4% | 0.06% | -5.8% |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,019,000 | +16.2% | 1,443 | 0.0% | 0.06% | +12.1% | |
| DGX | QUEST DIAGNOSTICS INC | $999,000 | +22.6% | 5,774 | 0.0% | 0.06% | +18.5% | |
| OLN | Sell | OLIN CORP | $1,007,000 | +6.8% | 17,507 | -7.0% | 0.06% | +3.2% |
| MET | Sell | METLIFE INC | $1,012,000 | -18.3% | 16,199 | -16.0% | 0.06% | -22.0% |
| SMG | SCOTTS MIRACLE-GRO CO | $989,000 | +9.9% | 6,140 | 0.0% | 0.06% | +6.8% | |
| Sell | BANK OF MONTREAL | $987,000 | +3.2% | 9,238 | -0.9% | 0.06% | 0.0% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $996,000 | -6.4% | 1,513 | -12.6% | 0.06% | -10.0% |
| AZO | AUTOZONE INC | $987,000 | +26.9% | 471 | 0.0% | 0.06% | +23.5% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $992,000 | +5.0% | 9,256 | 0.0% | 0.06% | +1.6% | |
| CSX | Sell | CSX CORP | $980,000 | +6.4% | 26,067 | -11.1% | 0.06% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $980,000 | -3.7% | 15,717 | -8.7% | 0.06% | -7.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $956,000 | -2.4% | 6,864 | -7.4% | 0.06% | -6.2% |
| HPQ | HP INC | $961,000 | +33.1% | 25,510 | 0.0% | 0.06% | +27.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $960,000 | +19.1% | 7,410 | 0.0% | 0.06% | +15.1% | |
| IR | INGERSOLL-RAND INC | $963,000 | +20.8% | 15,568 | 0.0% | 0.06% | +17.3% | |
| CPRT | Sell | COPART INC | $963,000 | +5.1% | 6,352 | -3.9% | 0.06% | +1.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $961,000 | -11.1% | 10,118 | -9.8% | 0.06% | -14.1% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $937,000 | +25.8% | 14,443 | -3.0% | 0.06% | +22.4% |
| SPGI | Sell | S&P GLOBAL INC | $950,000 | +6.5% | 2,013 | -4.1% | 0.06% | +1.7% |
| BANK OF NOVA SCOTIA | $929,000 | +13.4% | 13,223 | 0.0% | 0.06% | +9.3% | ||
| AMGN | Buy | AMGEN INC | $925,000 | +73.5% | 4,110 | +63.2% | 0.06% | +68.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $931,000 | -66.7% | 13,640 | -65.1% | 0.06% | -67.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $934,000 | -25.9% | 8,084 | -18.2% | 0.06% | -28.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $931,000 | +6.8% | 5,355 | -5.1% | 0.06% | +3.5% |
| ADI | ANALOG DEVICES INC | $935,000 | +6.2% | 5,322 | 0.0% | 0.06% | +1.7% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $929,000 | +68.6% | 5,107 | +68.7% | 0.06% | +63.9% |
| SBUX | Sell | STARBUCKS CORP | $918,000 | +0.9% | 7,847 | -4.4% | 0.06% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $896,000 | -13.1% | 10,411 | -10.4% | 0.06% | -16.2% |
| FANG | DIAMONDBACK ENERGY INC | $901,000 | +3.4% | 8,358 | 0.0% | 0.06% | 0.0% | |
| BBY | Sell | BEST BUY CO INC | $895,000 | -27.2% | 8,805 | -23.8% | 0.06% | -29.6% |
| NDAQ | Sell | NASDAQ INC | $902,000 | -2.2% | 4,294 | -9.0% | 0.06% | -6.6% |
| RSG | REPUBLIC SERVICES INC | $880,000 | +14.9% | 6,310 | 0.0% | 0.06% | +12.0% | |
| BC | BRUNSWICK CORP | $884,000 | +1.7% | 8,774 | 0.0% | 0.06% | -1.8% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $886,000 | -12.8% | 1,359 | 0.0% | 0.06% | -16.4% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $878,000 | +11.3% | 4,801 | 0.0% | 0.06% | +7.7% | |
| WM | Buy | WASTE MANAGEMENT INC | $876,000 | +22.7% | 5,250 | +10.2% | 0.06% | +19.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $885,000 | -5.9% | 2,262 | -4.4% | 0.06% | -9.7% |
| PAYX | PAYCHEX INC | $879,000 | +16.7% | 6,441 | 0.0% | 0.06% | +12.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $883,000 | -14.1% | 20,280 | -13.2% | 0.06% | -17.6% |
| CABO | Sell | CABLE ONE INC | $873,000 | -7.8% | 495 | -4.1% | 0.06% | -9.7% |
| EXPD | EXPEDITORS INTL WASH INC | $879,000 | +16.6% | 6,548 | 0.0% | 0.06% | +12.0% | |
| LYB | LYONDELLBASELL INDU-CL A | $860,000 | -4.7% | 9,323 | 0.0% | 0.06% | -6.8% | |
| EBAY | Sell | EBAY INC | $863,000 | -26.3% | 12,984 | -22.4% | 0.06% | -28.6% |
| PPG | Sell | PPG INDUSTRIES INC | $841,000 | -0.7% | 4,876 | -16.0% | 0.05% | -3.6% |
| RMD | Sell | RESMED INC | $841,000 | -7.9% | 3,230 | -8.7% | 0.05% | -10.0% |
| BIO | BIO-RAD LABORATORIES-A | $842,000 | +4.3% | 1,115 | 0.0% | 0.05% | +1.9% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $845,000 | +24.1% | 2,690 | +9.0% | 0.05% | +20.0% |
| MSI | MOTOROLA SOLUTIONS INC | $832,000 | +17.0% | 3,062 | 0.0% | 0.05% | +12.8% | |
| C | Sell | CITIGROUP INC | $839,000 | -27.0% | 13,892 | -12.3% | 0.05% | -30.3% |
| IT | GARTNER INC | $836,000 | +7.3% | 2,502 | 0.0% | 0.05% | +3.9% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $833,000 | -28.6% | 1,267 | -29.6% | 0.05% | -31.2% |
| HUBB | HUBBELL INC | $817,000 | +13.5% | 3,923 | 0.0% | 0.05% | +10.6% | |
| DOW | Buy | DOW INC | $822,000 | -2.3% | 14,495 | +1.8% | 0.05% | -5.5% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $816,000 | +6.1% | 9,629 | 0.0% | 0.05% | +2.0% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $817,000 | +32.8% | 7,227 | 0.0% | 0.05% | +30.0% | |
| APH | AMPHENOL CORP-CL A | $801,000 | +17.3% | 9,156 | 0.0% | 0.05% | +13.3% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $795,000 | -16.1% | 9,780 | -28.5% | 0.05% | -17.7% |
| RBC | REGAL REXNORD CORP | $794,000 | +21.4% | 4,667 | 0.0% | 0.05% | +18.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $801,000 | +9.4% | 3,245 | -5.7% | 0.05% | +6.2% |
| TORONTO-DOMINION BANK | $799,000 | +11.4% | 10,496 | 0.0% | 0.05% | +8.5% | ||
| MTD | METTLER-TOLEDO INTERNATIONAL | $801,000 | +22.7% | 472 | 0.0% | 0.05% | +18.6% | |
| BLL | BALL CORP | $795,000 | +5.3% | 8,257 | 0.0% | 0.05% | +2.0% | |
| NVR | Sell | NVR INC | $804,000 | +0.6% | 136 | -18.6% | 0.05% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $781,000 | -12.2% | 2,017 | -16.2% | 0.05% | -15.3% |
| CAN IMPERIAL BK OF COMMERCE | $788,000 | +0.9% | 6,815 | 0.0% | 0.05% | -2.0% | ||
| RS | RELIANCE STEEL & ALUMINUM | $784,000 | +12.8% | 4,833 | 0.0% | 0.05% | +8.7% | |
| NATIONAL BANK OF CANADA | $792,000 | -4.7% | 10,474 | 0.0% | 0.05% | -9.1% | ||
| GENERAL ELECTRIC CO | $787,000 | -10.0% | 8,329 | 0.0% | 0.05% | -13.8% | ||
| OKE | Buy | ONEOK INC | $779,000 | +15.6% | 13,256 | +18.5% | 0.05% | +13.6% |
| DLTR | DOLLAR TREE INC | $787,000 | +44.4% | 5,604 | 0.0% | 0.05% | +38.9% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $781,000 | +19.8% | 3,821 | 0.0% | 0.05% | +16.3% | |
| TMUS | Sell | T-MOBILE US INC | $785,000 | -13.3% | 6,771 | -6.2% | 0.05% | -16.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $791,000 | -31.2% | 9,408 | -37.9% | 0.05% | -34.2% |
| PNR | PENTAIR PLC | $775,000 | +0.8% | 10,607 | 0.0% | 0.05% | -3.9% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $776,000 | +33.1% | 12,125 | +31.5% | 0.05% | +28.9% |
| SLB | Sell | SCHLUMBERGER LTD | $769,000 | -19.6% | 25,684 | -17.9% | 0.05% | -22.2% |
| MCK | MCKESSON CORP | $757,000 | +25.3% | 3,047 | 0.0% | 0.05% | +20.0% | |
| GIS | GENERAL MILLS INC | $751,000 | +9.5% | 11,150 | 0.0% | 0.05% | +6.7% | |
| AMD | ADVANCED MICRO DEVICES | $762,000 | +41.4% | 5,298 | 0.0% | 0.05% | +37.1% | |
| VRSK | VERISK ANALYTICS INC | $761,000 | +13.4% | 3,326 | 0.0% | 0.05% | +9.1% | |
| BA | BOEING CO/THE | $757,000 | -10.3% | 3,762 | 0.0% | 0.05% | -14.3% | |
| ANET | Buy | ARISTA NETWORKS INC | $747,000 | +63.1% | 5,196 | +300.0% | 0.05% | +60.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $759,000 | +21.2% | 14,544 | +9.5% | 0.05% | +17.1% |
| TRV | TRAVELERS COS INC/THE | $745,000 | +1.9% | 4,761 | 0.0% | 0.05% | -2.1% | |
| UI | UBIQUITI INC | $732,000 | +0.4% | 2,388 | 0.0% | 0.05% | -2.1% | |
| BX | BLACKSTONE INC | $731,000 | +12.6% | 5,652 | 0.0% | 0.05% | +9.3% | |
| PACW | Sell | PACWEST BANCORP | $738,000 | -61.6% | 16,340 | -60.3% | 0.05% | -63.0% |
| MRK | Sell | MERCK & CO. INC. | $745,000 | -25.1% | 9,727 | -20.1% | 0.05% | -27.7% |
| MRVL | MARVELL TECHNOLOGY INC | $723,000 | +47.3% | 8,264 | 0.0% | 0.05% | +43.8% | |
| ANSS | ANSYS INC | $730,000 | +17.4% | 1,821 | 0.0% | 0.05% | +12.2% | |
| TJX | TJX COMPANIES INC | $715,000 | +16.6% | 9,416 | 0.0% | 0.04% | +12.5% | |
| MTCH | MATCH GROUP INC | $701,000 | -14.4% | 5,298 | 0.0% | 0.04% | -16.7% | |
| IQLT | Buy | iShares MSCI Intl Quality Factoretf | $712,000 | +117.1% | 18,085 | +109.3% | 0.04% | +104.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $704,000 | -11.6% | 3,863 | -13.5% | 0.04% | -13.5% |
| XLNX | XILINX INC | $700,000 | +39.7% | 3,300 | 0.0% | 0.04% | +36.4% | |
| CENOVUS ENERGY INC | $707,000 | +12.9% | 58,065 | 0.0% | 0.04% | +9.8% | ||
| ESGU | Buy | iShares ESG Aware MSCI USAetf | $695,000 | +190.8% | 6,442 | +165.9% | 0.04% | +175.0% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $687,000 | +19.3% | 7,738 | 0.0% | 0.04% | +15.8% | |
| BURL | Sell | BURLINGTON STORES INC | $688,000 | -5.5% | 2,360 | -10.0% | 0.04% | -8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $699,000 | -39.7% | 15,075 | -34.7% | 0.04% | -42.1% |
| TRMB | Sell | TRIMBLE INC | $672,000 | -8.9% | 7,707 | -14.1% | 0.04% | -12.2% |
| SLM | Sell | SLM CORP | $680,000 | -21.6% | 34,592 | -29.6% | 0.04% | -24.6% |
| MCO | Sell | MOODY'S CORP | $681,000 | +1.9% | 1,743 | -7.3% | 0.04% | -2.3% |
| CL | COLGATE-PALMOLIVE CO | $657,000 | +14.7% | 7,701 | 0.0% | 0.04% | +10.5% | |
| EXC | EXELON CORP | $657,000 | +19.5% | 11,370 | 0.0% | 0.04% | +16.7% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $667,000 | +44.4% | 9,655 | +49.9% | 0.04% | +40.0% |
| AME | AMETEK INC | $654,000 | +17.2% | 4,447 | 0.0% | 0.04% | +13.5% | |
| STLD | Sell | STEEL DYNAMICS INC | $665,000 | -7.5% | 10,715 | -11.6% | 0.04% | -10.6% |
| TRU | TRANSUNION | $662,000 | +3.4% | 5,583 | 0.0% | 0.04% | 0.0% | |
| ITT | ITT INC | $660,000 | +15.6% | 6,460 | 0.0% | 0.04% | +10.5% | |
| T | Sell | AT&T INC | $664,000 | -13.2% | 26,992 | -3.5% | 0.04% | -16.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $637,000 | -32.8% | 3,055 | -36.2% | 0.04% | -33.9% |
| ETSY | Sell | ETSY INC | $643,000 | -24.0% | 2,935 | -29.3% | 0.04% | -26.8% |
| ADSK | AUTODESK INC | $641,000 | +1.7% | 2,281 | 0.0% | 0.04% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $642,000 | – | 1,685 | +100.0% | 0.04% | – |
| Sell | CANADIAN PACIFIC RAILWAY LTD | $647,000 | -1.8% | 9,060 | -7.7% | 0.04% | -4.7% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $639,000 | -20.5% | 1,697 | -15.3% | 0.04% | -22.6% |
| MO | Sell | ALTRIA GROUP INC | $648,000 | -32.4% | 13,670 | -34.2% | 0.04% | -34.9% |
| MASI | MASIMO CORP | $638,000 | +9.1% | 2,178 | 0.0% | 0.04% | +5.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $637,000 | +13.5% | 12,202 | 0.0% | 0.04% | +10.8% | |
| ACI | New | ALBERTSONS COS INC - CLASS A | $636,000 | – | 21,069 | +100.0% | 0.04% | – |
| SNX | Sell | TD SYNNEX CORP | $630,000 | -1.6% | 5,511 | -7.6% | 0.04% | -4.8% |
| ZION | ZIONS BANCORP NA | $610,000 | -0.5% | 9,657 | 0.0% | 0.04% | -2.5% | |
| IEX | IDEX CORP | $616,000 | +12.0% | 2,607 | 0.0% | 0.04% | +8.3% | |
| UTHR | UNITED THERAPEUTICS CORP | $607,000 | +14.5% | 2,807 | 0.0% | 0.04% | +11.4% | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $609,000 | -4.8% | 10,906 | -4.1% | 0.04% | -7.1% |
| ULTA | ULTA BEAUTY INC | $614,000 | +10.2% | 1,490 | 0.0% | 0.04% | +5.4% | |
| HUBS | Sell | HUBSPOT INC | $610,000 | -13.5% | 925 | -14.8% | 0.04% | -15.2% |
| INFO | IHS MARKIT LTD | $606,000 | +13.3% | 4,558 | 0.0% | 0.04% | +11.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $600,000 | -11.8% | 2,816 | -7.9% | 0.04% | -15.6% |
| ISRG | INTUITIVE SURGICAL INC | $601,000 | +8.7% | 1,674 | 0.0% | 0.04% | +5.6% | |
| LSTR | LANDSTAR SYSTEM INC | $599,000 | +13.4% | 3,347 | 0.0% | 0.04% | +8.6% | |
| Sell | WEST FRASER TIMBER CO LTD | $601,000 | +6.2% | 6,345 | -5.6% | 0.04% | +2.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $579,000 | 0.0% | 2,888 | 0.0% | 0.04% | -2.6% | |
| EQT | EQT CORP | $587,000 | +0.9% | 26,901 | 0.0% | 0.04% | -2.6% | |
| CB | CHUBB LTD | $584,000 | +10.4% | 3,019 | 0.0% | 0.04% | +5.7% | |
| TOL | Sell | TOLL BROTHERS INC | $582,000 | -56.3% | 8,039 | -66.5% | 0.04% | -58.0% |
| CACC | New | CREDIT ACCEPTANCE CORP | $585,000 | – | 851 | +100.0% | 0.04% | – |
| XYL | XYLEM INC | $584,000 | -2.2% | 4,872 | 0.0% | 0.04% | -5.1% | |
| SO | Sell | SOUTHERN CO/THE | $588,000 | +2.3% | 8,571 | -7.6% | 0.04% | -2.6% |
| SCCO | SOUTHERN COPPER CORP | $584,000 | +9.8% | 9,468 | 0.0% | 0.04% | +5.7% | |
| AGCO | AGCO CORP | $576,000 | -8.9% | 4,967 | 0.0% | 0.04% | -11.9% | |
| CNC | Sell | CENTENE CORP | $580,000 | +4.5% | 7,039 | -20.5% | 0.04% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $565,000 | +14.6% | 895 | 0.0% | 0.04% | +12.5% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $565,000 | -21.5% | 11,804 | -25.4% | 0.04% | -23.4% |
| CERN | CERNER CORP | $571,000 | +32.8% | 6,146 | 0.0% | 0.04% | +28.6% | |
| RHI | Buy | ROBERT HALF INTL INC | $572,000 | +13.3% | 5,129 | +5.7% | 0.04% | +9.1% |
| CE | CELANESE CORP | $571,000 | +5.2% | 3,399 | 0.0% | 0.04% | 0.0% | |
| SNA | SNAP-ON INC | $570,000 | -0.2% | 2,647 | 0.0% | 0.04% | -5.3% | |
| AOS | SMITH (A.O.) CORP | $562,000 | +35.1% | 6,541 | 0.0% | 0.04% | +33.3% | |
| IMPERIAL OIL LTD | $572,000 | +7.7% | 15,987 | 0.0% | 0.04% | +2.9% | ||
| BDX | BECTON DICKINSON AND CO | $557,000 | +3.3% | 2,216 | 0.0% | 0.04% | 0.0% | |
| VMW | New | VMWARE INC-CLASS A | $552,000 | – | 4,765 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC | $553,000 | -3.8% | 2,422 | -16.4% | 0.04% | -7.9% |
| HSY | HERSHEY CO/THE | $547,000 | +11.0% | 2,825 | 0.0% | 0.04% | +9.4% | |
| ROK | ROCKWELL AUTOMATION INC | $555,000 | +17.1% | 1,590 | 0.0% | 0.04% | +12.9% | |
| ABC | AMERISOURCEBERGEN CORP | $550,000 | +12.0% | 4,139 | 0.0% | 0.04% | +9.4% | |
| GNTX | GENTEX CORP | $553,000 | +2.8% | 15,860 | 0.0% | 0.04% | 0.0% | |
| APTV | Sell | APTIV PLC | $544,000 | -11.3% | 3,300 | -14.9% | 0.04% | -12.5% |
| FRC | FIRST REPUBLIC BANK/CA | $548,000 | +2.4% | 2,652 | 0.0% | 0.04% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $557,000 | +13.4% | 4,757 | 0.0% | 0.04% | +9.4% | |
| AFL | Sell | AFLAC INC | $536,000 | -1.5% | 9,183 | -9.8% | 0.03% | -5.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $532,000 | -2.0% | 8,026 | -13.0% | 0.03% | -5.6% |
| OC | Sell | OWENS CORNING | $529,000 | -32.2% | 5,841 | -34.1% | 0.03% | -33.3% |
| PKG | PACKAGING CORP OF AMERICA | $542,000 | -3.9% | 3,983 | 0.0% | 0.03% | -8.1% | |
| SUN LIFE FINANCIAL INC | $536,000 | +2.5% | 9,696 | 0.0% | 0.03% | 0.0% | ||
| TFC | TRUIST FINANCIAL CORP | $535,000 | -2.7% | 9,132 | 0.0% | 0.03% | -5.6% | |
| IFF | INTL FLAVORS & FRAGRANCES | $513,000 | +11.3% | 3,404 | 0.0% | 0.03% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $517,000 | +15.9% | 3,780 | 0.0% | 0.03% | +13.8% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $516,000 | -1.7% | 7,630 | -9.5% | 0.03% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP | $516,000 | +9.3% | 6,871 | +8.2% | 0.03% | +6.5% |
| CARR | CARRIER GLOBAL CORP | $512,000 | +2.6% | 9,445 | 0.0% | 0.03% | 0.0% | |
| TRGP | Buy | TARGA RESOURCES CORP | $522,000 | +18.9% | 9,983 | +18.7% | 0.03% | +13.8% |
| USB | US BANCORP | $525,000 | -8.4% | 9,354 | 0.0% | 0.03% | -13.2% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $514,000 | +18.2% | 1,167 | -6.7% | 0.03% | +13.8% |
| CTVA | Sell | CORTEVA INC | $521,000 | +1.8% | 11,028 | -6.4% | 0.03% | -2.9% |
| BERY | BERRY GLOBAL GROUP INC | $518,000 | +18.8% | 7,023 | 0.0% | 0.03% | +13.8% | |
| NOW | Sell | SERVICENOW INC | $517,000 | -14.4% | 797 | -16.4% | 0.03% | -17.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $514,000 | -55.3% | 10,231 | -56.9% | 0.03% | -56.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $502,000 | -19.3% | 287 | -15.6% | 0.03% | -22.0% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $505,000 | +11.7% | 3,237 | 0.0% | 0.03% | +6.7% | |
| IQV | Sell | IQVIA HOLDINGS INC | $500,000 | -19.9% | 1,772 | -32.1% | 0.03% | -22.0% |
| RPM | RPM INTERNATIONAL INC | $505,000 | +26.9% | 5,003 | 0.0% | 0.03% | +23.1% | |
| ON | ON SEMICONDUCTOR | $500,000 | +48.8% | 7,364 | 0.0% | 0.03% | +45.5% | |
| DUK | DUKE ENERGY CORP | $502,000 | +4.8% | 4,781 | 0.0% | 0.03% | 0.0% | |
| DVA | Sell | DAVITA INC | $505,000 | -44.4% | 4,442 | -43.7% | 0.03% | -46.7% |
| PCAR | Sell | PACCAR INC | $498,000 | -4.4% | 5,647 | -11.4% | 0.03% | -5.9% |
| EFX | EQUIFAX INC | $505,000 | +13.2% | 1,725 | 0.0% | 0.03% | +10.3% | |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $497,000 | -15.5% | 3,007 | -20.6% | 0.03% | -17.9% |
| NDSN | Sell | NORDSON CORP | $506,000 | -10.4% | 1,981 | -15.4% | 0.03% | -13.5% |
| A | AGILENT TECHNOLOGIES INC | $503,000 | +4.4% | 3,150 | 0.0% | 0.03% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $489,000 | -13.6% | 10,414 | 0.0% | 0.03% | -16.2% | |
| YUM | YUM! BRANDS INC | $489,000 | +12.4% | 3,519 | 0.0% | 0.03% | +6.9% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $480,000 | -28.4% | 8,272 | -32.8% | 0.03% | -29.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $492,000 | -11.7% | 5,656 | +50.3% | 0.03% | -16.2% |
| KMI | KINDER MORGAN INC | $493,000 | -6.3% | 31,095 | 0.0% | 0.03% | -11.4% | |
| MIDD | MIDDLEBY CORP | $489,000 | +14.0% | 2,485 | 0.0% | 0.03% | +10.7% | |
| DELL | DELL TECHNOLOGIES -C | $484,000 | -46.9% | 8,609 | 0.0% | 0.03% | -48.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $495,000 | -9.0% | 3,069 | -19.0% | 0.03% | -13.9% |
| ARW | ARROW ELECTRONICS INC | $476,000 | +15.8% | 3,543 | 0.0% | 0.03% | +11.1% | |
| WSP GLOBAL INC | $469,000 | +17.2% | 3,257 | 0.0% | 0.03% | +15.4% | ||
| SYK | STRYKER CORP | $465,000 | +1.8% | 1,740 | 0.0% | 0.03% | 0.0% | |
| PKI | PERKINELMER INC | $470,000 | +18.4% | 2,337 | 0.0% | 0.03% | +15.4% | |
| CSL | CARLISLE COS INC | $475,000 | +23.1% | 1,915 | 0.0% | 0.03% | +20.0% | |
| KMX | CARMAX INC | $478,000 | +3.2% | 3,667 | 0.0% | 0.03% | 0.0% | |
| DXCM | DEXCOM INC | $475,000 | -0.6% | 884 | 0.0% | 0.03% | -3.2% | |
| OSK | OSHKOSH CORP | $473,000 | +6.1% | 4,199 | 0.0% | 0.03% | +3.4% | |
| XPO | Sell | XPO LOGISTICS INC | $459,000 | -7.1% | 5,925 | -5.2% | 0.03% | -12.1% |
| MSCI | Sell | MSCI INC | $456,000 | -22.4% | 744 | -23.8% | 0.03% | -25.6% |
| HES | Sell | HESS CORP | $448,000 | -23.8% | 6,056 | -13.4% | 0.03% | -25.6% |
| INTACT FINANCIAL CORP | $451,000 | -1.5% | 3,495 | 0.0% | 0.03% | -3.3% | ||
| DPZ | DOMINO'S PIZZA INC | $462,000 | +18.8% | 819 | 0.0% | 0.03% | +11.5% | |
| ECL | Sell | ECOLAB INC | $450,000 | -0.2% | 1,919 | -8.8% | 0.03% | -3.3% |
| HAL | Sell | HALLIBURTON CO | $444,000 | -58.8% | 19,429 | -57.8% | 0.03% | -60.6% |
| AEP | AMERICAN ELECTRIC POWER | $438,000 | +7.4% | 4,919 | 0.0% | 0.03% | +3.7% | |
| AVLR | Sell | AVALARA INC | $439,000 | -52.7% | 3,403 | -38.3% | 0.03% | -54.1% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $447,000 | +22.5% | 920 | 0.0% | 0.03% | +16.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $445,000 | -14.6% | 3,371 | -6.8% | 0.03% | -17.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $446,000 | -18.3% | 35,535 | -15.9% | 0.03% | -22.2% |
| OMC | Sell | OMNICOM GROUP | $446,000 | -12.7% | 6,088 | -9.9% | 0.03% | -17.6% |
| Sell | FIRST QUANTUM MINERALS LTD | $443,000 | +4.0% | 18,638 | -15.2% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $436,000 | -2.7% | 5,552 | 0.0% | 0.03% | -3.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $439,000 | 0.0% | 10,346 | 0.0% | 0.03% | -3.4% | |
| BRKR | Sell | BRUKER CORP | $445,000 | -0.2% | 5,309 | -7.9% | 0.03% | -3.4% |
| NLOK | NORTONLIFELOCK INC | $440,000 | +2.8% | 16,954 | 0.0% | 0.03% | 0.0% | |
| SRE | SEMPRA ENERGY | $447,000 | +4.4% | 3,377 | 0.0% | 0.03% | 0.0% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $437,000 | +12.3% | 3,365 | 0.0% | 0.03% | +7.7% | |
| PSX | PHILLIPS 66 | $447,000 | -6.5% | 6,174 | 0.0% | 0.03% | -9.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $445,000 | +11.8% | 2,622 | 0.0% | 0.03% | +7.7% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $446,000 | +30.8% | 1,466 | +10.6% | 0.03% | +27.3% |
| New | TOURMALINE OIL CORP | $419,000 | – | 13,078 | +100.0% | 0.03% | – | |
| AVY | Sell | AVERY DENNISON CORP | $428,000 | -6.8% | 1,977 | -9.1% | 0.03% | -10.0% |
| MOS | MOSAIC CO/THE | $419,000 | +1.9% | 10,660 | 0.0% | 0.03% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $426,000 | +4.4% | 4,892 | 0.0% | 0.03% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $431,000 | -19.9% | 6,477 | -7.6% | 0.03% | -22.9% |
| AIZ | ASSURANT INC | $419,000 | -2.6% | 2,687 | 0.0% | 0.03% | -3.6% | |
| WDC | Sell | WESTERN DIGITAL CORP | $424,000 | +1.9% | 6,495 | -11.1% | 0.03% | 0.0% |
| HOLX | HOLOGIC INC | $421,000 | +8.8% | 5,504 | 0.0% | 0.03% | +8.0% | |
| ROP | ROPER TECHNOLOGIES INC | $432,000 | +10.2% | 878 | 0.0% | 0.03% | +3.8% | |
| DOCU | DOCUSIGN INC | $432,000 | -40.6% | 2,838 | 0.0% | 0.03% | -43.8% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $428,000 | +17.3% | 5,225 | 0.0% | 0.03% | +12.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $418,000 | -20.4% | 2,697 | -17.7% | 0.03% | -22.9% |
| WMB | WILLIAMS COS INC | $422,000 | -4.5% | 16,194 | 0.0% | 0.03% | -6.9% | |
| SWK | STANLEY BLACK & DECKER INC | $432,000 | +6.9% | 2,288 | 0.0% | 0.03% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $403,000 | -1.2% | 633 | 0.0% | 0.03% | -3.7% | |
| PB | PROSPERITY BANCSHARES INC | $408,000 | +0.2% | 5,645 | 0.0% | 0.03% | -3.7% | |
| GLW | CORNING INC | $401,000 | +1.0% | 10,771 | 0.0% | 0.03% | 0.0% | |
| X | Sell | UNITED STATES STEEL CORP | $411,000 | -45.9% | 17,269 | -49.0% | 0.03% | -48.0% |
| ZS | ZSCALER INC | $406,000 | +24.5% | 1,262 | 0.0% | 0.03% | +23.8% | |
| Sell | CANADIAN TIRE CORP-CLASS A | $412,000 | -8.6% | 2,897 | -8.0% | 0.03% | -13.3% | |
| BRO | BROWN & BROWN INC | $401,000 | +20.8% | 5,712 | 0.0% | 0.03% | +18.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $403,000 | -19.6% | 168 | -18.4% | 0.03% | -21.2% |
| FICO | Sell | FAIR ISAAC CORP | $410,000 | -31.8% | 946 | -37.7% | 0.03% | -35.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $409,000 | -37.1% | 1,151 | -38.4% | 0.03% | -39.5% |
| TECH | Sell | BIO-TECHNE CORP | $409,000 | -4.2% | 790 | -10.5% | 0.03% | -7.1% |
| FLT | FLEETCOR TECHNOLOGIES INC | $391,000 | -14.3% | 1,747 | 0.0% | 0.02% | -16.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $390,000 | -30.5% | 940 | -16.6% | 0.02% | -32.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $394,000 | -13.4% | 24,965 | -17.5% | 0.02% | -16.7% |
| FISV | Sell | FISERV INC | $399,000 | -12.3% | 3,849 | -8.7% | 0.02% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $391,000 | -13.9% | 2,598 | -10.2% | 0.02% | -16.7% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $394,000 | +9.7% | 5,904 | 0.0% | 0.02% | +4.2% | |
| AWK | AMERICAN WATER WORKS CO INC | $399,000 | +9.9% | 2,115 | 0.0% | 0.02% | +4.2% | |
| NTRS | Sell | NORTHERN TRUST CORP | $386,000 | -16.1% | 3,226 | -22.2% | 0.02% | -16.7% |
| WSO | WATSCO INC | $398,000 | +16.0% | 1,273 | 0.0% | 0.02% | +8.7% | |
| WTFC | WINTRUST FINANCIAL CORP | $378,000 | +9.6% | 4,161 | 0.0% | 0.02% | +4.3% | |
| MTB | Sell | M & T BANK CORP | $380,000 | -9.7% | 2,477 | -9.4% | 0.02% | -14.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $374,000 | -11.2% | 11,758 | -10.4% | 0.02% | -14.3% |
| KHC | KRAFT HEINZ CO/THE | $375,000 | -3.1% | 10,433 | 0.0% | 0.02% | -4.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $377,000 | -13.1% | 2,970 | 0.0% | 0.02% | -17.2% | |
| ROST | Sell | ROSS STORES INC | $376,000 | -2.1% | 3,286 | -7.3% | 0.02% | -4.0% |
| WAT | Sell | WATERS CORP | $378,000 | -20.1% | 1,014 | -25.1% | 0.02% | -22.6% |
| FOXA | Buy | FOX CORP - CLASS A | $376,000 | +33.3% | 10,183 | +51.5% | 0.02% | +26.3% |
| KKR | KKR & CO INC | $366,000 | +20.4% | 4,908 | 0.0% | 0.02% | +15.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $368,000 | -12.2% | 5,082 | -19.1% | 0.02% | -17.9% |
| FDX | Sell | FEDEX CORP | $366,000 | -58.5% | 1,415 | -64.0% | 0.02% | -60.3% |
| LUV | SOUTHWEST AIRLINES CO | $356,000 | -21.2% | 8,299 | 0.0% | 0.02% | -23.3% | |
| ES | EVERSOURCE ENERGY | $364,000 | +7.4% | 4,000 | 0.0% | 0.02% | +4.5% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $355,000 | -8.5% | 7,987 | -18.5% | 0.02% | -11.5% |
| KOF | New | COCA-COLA FEMSA SAB-SP ADR | $366,000 | – | 6,689 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $367,000 | -18.3% | 3,221 | -17.1% | 0.02% | -23.3% |
| ESGV | New | Vanguard ESG US Stocketf | $354,000 | – | 4,028 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $357,000 | – | 4,963 | +100.0% | 0.02% | – |
| WRB | Sell | WR BERKLEY CORP | $359,000 | -2.4% | 4,361 | -10.9% | 0.02% | -4.2% |
| AMCR | AMCOR PLC | $347,000 | +2.1% | 28,852 | 0.0% | 0.02% | 0.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $353,000 | +5.1% | 716 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $341,000 | +11.1% | 3,023 | 0.0% | 0.02% | +10.0% | |
| FE | FIRSTENERGY CORP | $340,000 | +14.5% | 8,187 | 0.0% | 0.02% | +10.0% | |
| FTV | FORTIVE CORP | $351,000 | +7.7% | 4,598 | 0.0% | 0.02% | +4.8% | |
| WAB | Sell | WABTEC CORP | $349,000 | -15.3% | 3,785 | -17.7% | 0.02% | -18.5% |
| VMC | VULCAN MATERIALS CO | $353,000 | +22.6% | 1,701 | 0.0% | 0.02% | +15.8% | |
| VRSN | VERISIGN INC | $340,000 | +22.7% | 1,340 | 0.0% | 0.02% | +22.2% | |
| PPL | PPL CORP | $349,000 | +6.4% | 11,610 | 0.0% | 0.02% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND-C | $345,000 | -29.6% | 2,143 | -22.5% | 0.02% | -31.2% |
| CAH | CARDINAL HEALTH INC | $353,000 | +4.4% | 6,863 | 0.0% | 0.02% | 0.0% | |
| QRVO | Sell | QORVO INC | $347,000 | -69.9% | 2,216 | -68.1% | 0.02% | -71.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $344,000 | -28.2% | 1,370 | -39.0% | 0.02% | -31.2% |
| CFX | Sell | COLFAX CORP | $344,000 | -9.7% | 7,492 | -7.3% | 0.02% | -12.0% |
| EAGG | New | iShares ESG U.S. Aggregate Bondetf | $340,000 | – | 6,151 | +100.0% | 0.02% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $350,000 | -31.8% | 4,162 | -33.2% | 0.02% | -35.3% |
| FAF | New | FIRST AMERICAN FINANCIAL | $342,000 | – | 4,375 | +100.0% | 0.02% | – |
| CTLT | CATALENT INC | $346,000 | -1.7% | 2,704 | 0.0% | 0.02% | -4.3% | |
| AEE | AMEREN CORPORATION | $332,000 | +9.2% | 3,726 | 0.0% | 0.02% | +5.0% | |
| ED | CONSOLIDATED EDISON INC | $333,000 | +16.8% | 3,905 | 0.0% | 0.02% | +10.5% | |
| SJM | JM SMUCKER CO/THE | $323,000 | +12.2% | 2,375 | 0.0% | 0.02% | +10.5% | |
| EVR | EVERCORE INC - A | $335,000 | -5.1% | 2,467 | 0.0% | 0.02% | -8.7% | |
| CCL | CARNIVAL CORP | $337,000 | -20.9% | 16,769 | 0.0% | 0.02% | -25.0% | |
| COO | COOPER COS INC/THE | $335,000 | +0.9% | 800 | 0.0% | 0.02% | -4.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $335,000 | -30.1% | 3,488 | -34.8% | 0.02% | -34.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $327,000 | -3.8% | 21,228 | 0.0% | 0.02% | -4.5% | |
| ILMN | ILLUMINA INC | $327,000 | -1.8% | 859 | 0.0% | 0.02% | -4.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $320,000 | +6.3% | 3,189 | 0.0% | 0.02% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $319,000 | -8.9% | 1,249 | 0.0% | 0.02% | -13.0% | |
| Sell | BATH & BODY WORKS INC | $317,000 | -67.5% | 4,539 | -70.3% | 0.02% | -68.8% | |
| STE | STERIS PLC | $319,000 | +17.3% | 1,311 | 0.0% | 0.02% | +11.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $322,000 | -28.3% | 3,173 | -29.0% | 0.02% | -33.3% |
| MKL | MARKEL CORP | $309,000 | +0.7% | 250 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC | $309,000 | -8.6% | 3,910 | 0.0% | 0.02% | -9.1% | |
| TECK RESOURCES LTD-CLS B | $307,000 | +10.8% | 10,751 | 0.0% | 0.02% | +11.1% | ||
| LDOS | LEIDOS HOLDINGS INC | $321,000 | -7.8% | 3,610 | 0.0% | 0.02% | -13.0% | |
| ESGD | New | iShares ESG Aware MSCI EAFEetf | $314,000 | – | 3,947 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO | $298,000 | +13.3% | 2,128 | 0.0% | 0.02% | +11.8% | |
| TDC | Sell | TERADATA CORP | $298,000 | -38.9% | 7,024 | -20.6% | 0.02% | -40.6% |
| TWTR | TWITTER INC | $300,000 | -27.9% | 6,949 | 0.0% | 0.02% | -29.6% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $304,000 | +31.0% | 3,541 | +23.3% | 0.02% | +26.7% |
| K | Sell | KELLOGG CO | $278,000 | -37.5% | 4,310 | -38.0% | 0.02% | -37.9% |
| AES | Sell | AES CORP | $276,000 | -18.8% | 11,364 | -21.9% | 0.02% | -18.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $280,000 | +19.7% | 2,339 | 0.0% | 0.02% | +20.0% | |
| ATO | ATMOS ENERGY CORP | $283,000 | +16.5% | 2,698 | 0.0% | 0.02% | +12.5% | |
| R | RYDER SYSTEM INC | $281,000 | -1.4% | 3,407 | 0.0% | 0.02% | -5.3% | |
| CMS | CMS ENERGY CORP | $281,000 | +7.7% | 4,324 | 0.0% | 0.02% | +5.9% | |
| VFC | Sell | VF CORP | $276,000 | -13.2% | 3,767 | -20.0% | 0.02% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $265,000 | -13.1% | 12,132 | -11.7% | 0.02% | -15.0% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $261,000 | -36.2% | 38,550 | -35.9% | 0.02% | -37.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $260,000 | -3.3% | 1,082 | -16.0% | 0.02% | -5.6% |
| UHAL | AMERCO | $267,000 | +9.9% | 367 | 0.0% | 0.02% | +6.2% | |
| WLTW | WILLIS TOWERS WATSON PLC | $265,000 | -2.2% | 1,114 | 0.0% | 0.02% | -5.6% | |
| DTE | DTE ENERGY COMPANY | $269,000 | +5.1% | 2,254 | 0.0% | 0.02% | 0.0% | |
| VIAC | VIACOMCBS INC - CLASS B | $264,000 | -23.9% | 8,759 | 0.0% | 0.02% | -26.1% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $268,000 | +19.6% | 2,311 | 0.0% | 0.02% | +13.3% | |
| NXPI | NXP SEMICONDUCTORS NV | $273,000 | +19.2% | 1,197 | 0.0% | 0.02% | +13.3% | |
| BWA | Sell | BORGWARNER INC | $266,000 | -30.5% | 5,911 | -30.0% | 0.02% | -32.0% |
| DD | DUPONT DE NEMOURS INC | $273,000 | +13.8% | 3,376 | 0.0% | 0.02% | +6.2% | |
| EVRG | Sell | EVERGY INC | $266,000 | -14.7% | 3,872 | -21.9% | 0.02% | -19.0% |
| APA | New | APA CORP | $253,000 | – | 9,400 | +100.0% | 0.02% | – |
| PCG | P G & E CORP | $245,000 | +22.5% | 20,193 | 0.0% | 0.02% | +23.1% | |
| D | Sell | DOMINION ENERGY INC | $255,000 | -46.0% | 3,249 | -50.0% | 0.02% | -48.4% |
| TFX | TELEFLEX INC | $252,000 | -12.5% | 768 | 0.0% | 0.02% | -15.8% | |
| ENPH | Sell | ENPHASE ENERGY INC | $246,000 | -47.1% | 1,345 | -57.3% | 0.02% | -48.4% |
| IDLV | New | Invesco S&P Intl Dev Low Voletf | $247,000 | – | 7,724 | +100.0% | 0.02% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $255,000 | -15.6% | 3,313 | 0.0% | 0.02% | -20.0% | |
| TKR | Sell | TIMKEN CO | $251,000 | -65.0% | 3,626 | -65.8% | 0.02% | -66.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $255,000 | +2.4% | 1,529 | 0.0% | 0.02% | 0.0% | |
| EQH | EQUITABLE HOLDINGS INC | $256,000 | +7.1% | 7,819 | 0.0% | 0.02% | 0.0% | |
| DOX | AMDOCS LTD | $257,000 | -2.7% | 3,434 | 0.0% | 0.02% | -5.9% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | $249,000 | +19.7% | 3,936 | 0.0% | 0.02% | +14.3% | |
| LNT | ALLIANT ENERGY CORP | $242,000 | +9.0% | 3,932 | 0.0% | 0.02% | 0.0% | |
| PTC | PTC INC | $243,000 | +1.2% | 2,002 | 0.0% | 0.02% | -6.2% | |
| KDP | Sell | KEURIG DR PEPPER INC | $243,000 | -7.3% | 6,602 | -15.7% | 0.02% | -11.8% |
| SEIC | SEI INVESTMENTS COMPANY | $235,000 | +0.9% | 3,863 | 0.0% | 0.02% | 0.0% | |
| GGG | GRACO INC | $232,000 | +14.9% | 2,879 | 0.0% | 0.02% | +15.4% | |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $240,000 | – | 3,087 | +100.0% | 0.02% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $241,000 | -11.7% | 8,482 | 0.0% | 0.02% | -16.7% | |
| TXT | Sell | TEXTRON INC | $228,000 | -18.3% | 2,950 | -25.3% | 0.02% | -16.7% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $230,000 | -21.2% | 2,202 | -14.6% | 0.02% | -21.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $238,000 | -38.2% | 2,542 | -24.2% | 0.02% | -40.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $243,000 | +15.2% | 2,748 | 0.0% | 0.02% | +7.1% | |
| BKR | BAKER HUGHES CO | $239,000 | -5.2% | 9,930 | 0.0% | 0.02% | -11.8% | |
| ALLE | ALLEGION PLC | $242,000 | +2.1% | 1,830 | 0.0% | 0.02% | -6.2% | |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $233,000 | – | 1,697 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $227,000 | – | 1,458 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INC | $227,000 | – | 1,679 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $227,000 | -1.3% | 13,589 | 0.0% | 0.01% | -6.7% | |
| HAS | Sell | HASBRO INC | $216,000 | -18.5% | 2,120 | -30.2% | 0.01% | -17.6% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $223,000 | -27.4% | 14,009 | -21.5% | 0.01% | -30.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $222,000 | – | 9,380 | +100.0% | 0.01% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $214,000 | -1.4% | 5,718 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $226,000 | -14.4% | 1,331 | 0.0% | 0.01% | -17.6% | |
| PRI | PRIMERICA INC | $221,000 | -0.5% | 1,440 | 0.0% | 0.01% | -6.7% | |
| PII | Sell | POLARIS INC | $213,000 | -34.9% | 1,938 | -27.3% | 0.01% | -36.4% |
| ABMD | Sell | ABIOMED INC | $217,000 | -23.3% | 603 | -29.1% | 0.01% | -26.3% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $222,000 | -19.0% | 4,372 | -22.1% | 0.01% | -22.2% |
| NUTRIEN LTD | $225,000 | +9.2% | 3,022 | 0.0% | 0.01% | 0.0% | ||
| VSGX | New | Vanguard ESG International Stocketf | $221,000 | – | 3,568 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $209,000 | – | 1,449 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $206,000 | – | 3,223 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $202,000 | -15.5% | 7,235 | -23.0% | 0.01% | -18.8% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $212,000 | -1.4% | 1,324 | 0.0% | 0.01% | -7.1% | |
| LEA | New | LEAR CORP | $211,000 | – | 1,152 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $202,000 | – | 362 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $205,000 | -19.3% | 1,573 | -25.1% | 0.01% | -23.5% |
| L | Sell | LOEWS CORP | $207,000 | -25.3% | 3,584 | -27.3% | 0.01% | -27.8% |
| OKTA | New | OKTA INC | $211,000 | – | 942 | +100.0% | 0.01% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $204,000 | – | 1,032 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY INC-C | $206,000 | -9.6% | 9,006 | 0.0% | 0.01% | -13.3% | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $208,000 | -3.7% | 251 | 0.0% | 0.01% | -7.1% | |
| BG | New | BUNGE LTD | $209,000 | – | 2,242 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $112,000 | +2.8% | 17,667 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $90,000 | -86.6% | 11,802 | -81.8% | 0.01% | -86.4% |
| Sell | KINROSS GOLD CORP | $99,000 | -27.2% | 17,196 | -30.6% | 0.01% | -33.3% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,665 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -1,685 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,623 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -660 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,711 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,002 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,233 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,040 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,644 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -1,604 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,162 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -349 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -520 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,998 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -952 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,167 | -100.0% | -0.02% | – |
| Exit | IGM FINANCIAL INC | $0 | – | -6,832 | -100.0% | -0.02% | – | |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -5,653 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,258 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,627 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -3,357 | -100.0% | -0.02% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -3,650 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -3,612 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,110 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,273 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -1,695 | -100.0% | -0.02% | – |
| Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,229 | -100.0% | -0.02% | – | |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -16,708 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -3,577 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,870 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,664 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -2,214 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -6,167 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,682 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -5,413 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -5,992 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -3,207 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,133 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -4,157 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,713 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,957 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -4,460 | -100.0% | -0.03% | – |
| Exit | FAIRFAX FINANCIAL HLDGS LTD | $0 | – | -1,108 | -100.0% | -0.03% | – | |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -5,707 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,721 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,295 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -27,717 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,184 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -3,132 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,217 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,845 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -40,728 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -80,016 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -49,119 | -100.0% | -0.09% | – |
| FNB | Exit | FNB CORP | $0 | – | -180,339 | -100.0% | -0.14% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estateetf | $0 | – | -67,095 | -100.0% | -0.25% | – |
| SJNK | Exit | SPDR Blmbg BarclaysST HY Bdetf | $0 | – | -207,901 | -100.0% | -0.37% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secsetf | $0 | – | -109,728 | -100.0% | -0.38% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondetf | $0 | – | -53,830 | -100.0% | -0.39% | – |
| BKLN | Exit | Invesco Senior Loanetf | $0 | – | -338,906 | -100.0% | -0.49% | – |
| PFF | Exit | iShares Preferred&Income Securitiesetf | $0 | – | -250,187 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.