$1.59 Billion is the total value of Symmetry Partners, LLC's 572 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD U.S. VALUE FACTORetf | $32,027,000 | +1.6% | 300,100 | 0.0% | 2.01% | +0.4% | |
| AVDV | AVANTIS INTL S/C VALUE ETFetf | $13,832,000 | -3.0% | 221,025 | 0.0% | 0.87% | -4.2% | |
| AVDE | AVANTIS INTERNATIONAL EQUITYetf | $10,557,000 | -4.8% | 174,966 | 0.0% | 0.66% | -5.9% | |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $5,677,000 | -7.2% | 149,510 | 0.0% | 0.36% | -8.2% | |
| XOM | EXXON MOBIL CORP | $4,843,000 | +35.0% | 58,637 | 0.0% | 0.30% | +33.8% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $4,538,000 | +18.0% | 12,858 | 0.0% | 0.28% | +16.3% | |
| ACN | ACCENTURE PLC-CL A | $3,874,000 | -18.6% | 11,488 | 0.0% | 0.24% | -19.5% | |
| CVS | CVS HEALTH CORP | $3,529,000 | -1.9% | 34,865 | 0.0% | 0.22% | -3.1% | |
| TGT | TARGET CORP | $3,360,000 | -8.3% | 15,832 | 0.0% | 0.21% | -9.4% | |
| AMAT | APPLIED MATERIALS INC | $3,255,000 | -16.2% | 24,694 | 0.0% | 0.20% | -17.0% | |
| V | VISA INC-CLASS A SHARES | $2,923,000 | +2.3% | 13,182 | 0.0% | 0.18% | +1.1% | |
| MS | MORGAN STANLEY | $2,910,000 | -11.0% | 33,292 | 0.0% | 0.18% | -12.0% | |
| MA | MASTERCARD INC - A | $2,817,000 | -0.6% | 7,883 | 0.0% | 0.18% | -1.7% | |
| WMT | WALMART INC | $2,784,000 | +2.9% | 18,697 | 0.0% | 0.18% | +1.7% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2,780,000 | -13.3% | 26,668 | 0.0% | 0.18% | -14.2% | |
| LRCX | LAM RESEARCH CORP | $2,628,000 | -25.3% | 4,889 | 0.0% | 0.16% | -26.3% | |
| HD | HOME DEPOT INC | $2,611,000 | -27.9% | 8,724 | 0.0% | 0.16% | -28.7% | |
| URI | UNITED RENTALS INC | $2,315,000 | +6.9% | 6,518 | 0.0% | 0.15% | +5.8% | |
| NKE | NIKE INC -CL B | $2,300,000 | -19.2% | 17,090 | 0.0% | 0.14% | -19.9% | |
| HCA | HCA HEALTHCARE INC | $2,199,000 | -2.4% | 8,774 | 0.0% | 0.14% | -3.5% | |
| DG | DOLLAR GENERAL CORP | $2,135,000 | -5.6% | 9,591 | 0.0% | 0.13% | -6.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,015,000 | -0.4% | 6,708 | 0.0% | 0.13% | -1.6% | |
| KO | COCA-COLA CO/THE | $2,018,000 | +4.7% | 32,556 | 0.0% | 0.13% | +3.3% | |
| EWBC | EAST WEST BANCORP INC | $1,931,000 | +0.5% | 24,432 | 0.0% | 0.12% | -0.8% | |
| CSCO | CISCO SYSTEMS INC | $1,924,000 | -12.0% | 34,502 | 0.0% | 0.12% | -12.9% | |
| CANADIAN NATURAL RESOURCES | $1,890,000 | +47.7% | 30,527 | 0.0% | 0.12% | +46.9% | ||
| TXN | TEXAS INSTRUMENTS INC | $1,873,000 | -2.7% | 10,210 | 0.0% | 0.12% | -3.3% | |
| ETN | EATON CORP PLC | $1,772,000 | -12.2% | 11,679 | 0.0% | 0.11% | -13.3% | |
| ADBE | ADOBE INC | $1,736,000 | -19.7% | 3,811 | 0.0% | 0.11% | -20.4% | |
| TSN | TYSON FOODS INC-CL A | $1,726,000 | +2.8% | 19,261 | 0.0% | 0.11% | +1.9% | |
| FCX | FREEPORT-MCMORAN INC | $1,684,000 | +19.2% | 33,857 | 0.0% | 0.11% | +17.8% | |
| SIVB | SVB FINANCIAL GROUP | $1,686,000 | -17.5% | 3,014 | 0.0% | 0.11% | -18.5% | |
| EOG | EOG RESOURCES INC | $1,689,000 | +34.2% | 14,168 | 0.0% | 0.11% | +32.5% | |
| EMR | EMERSON ELECTRIC CO | $1,660,000 | +5.5% | 16,932 | 0.0% | 0.10% | +4.0% | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,633,000 | -16.7% | 5,469 | 0.0% | 0.10% | -17.6% | |
| CMA | COMERICA INC | $1,589,000 | +3.9% | 17,576 | 0.0% | 0.10% | +3.1% | |
| DE | DEERE & CO | $1,592,000 | +21.2% | 3,833 | 0.0% | 0.10% | +19.0% | |
| BLK | BLACKROCK INC | $1,588,000 | -16.6% | 2,078 | 0.0% | 0.10% | -17.4% | |
| HZNP | HORIZON THERAPEUTICS PLC | $1,593,000 | -2.4% | 15,144 | 0.0% | 0.10% | -3.8% | |
| AON | AON PLC-CLASS A | $1,571,000 | +8.3% | 4,826 | 0.0% | 0.10% | +7.6% | |
| ALL | ALLSTATE CORP | $1,560,000 | +17.7% | 11,262 | 0.0% | 0.10% | +16.7% | |
| ZTS | ZOETIS INC | $1,544,000 | -22.7% | 8,189 | 0.0% | 0.10% | -23.6% | |
| TT | TRANE TECHNOLOGIES PLC | $1,521,000 | -24.4% | 9,963 | 0.0% | 0.10% | -25.0% | |
| ENTG | ENTEGRIS INC | $1,512,000 | -5.3% | 11,522 | 0.0% | 0.10% | -6.9% | |
| UPS | UNITED PARCEL SERVICE-CL B | $1,513,000 | +0.1% | 7,056 | 0.0% | 0.10% | -1.0% | |
| MOH | MOLINA HEALTHCARE INC | $1,489,000 | +4.9% | 4,464 | 0.0% | 0.09% | +4.4% | |
| ROYAL BANK OF CANADA | $1,483,000 | +4.5% | 13,473 | 0.0% | 0.09% | +3.3% | ||
| ADP | AUTOMATIC DATA PROCESSING | $1,456,000 | -7.7% | 6,398 | 0.0% | 0.09% | -8.0% | |
| CMI | CUMMINS INC | $1,448,000 | -6.0% | 7,059 | 0.0% | 0.09% | -7.1% | |
| PGR | PROGRESSIVE CORP | $1,436,000 | +11.1% | 12,596 | 0.0% | 0.09% | +9.8% | |
| PH | PARKER HANNIFIN CORP | $1,413,000 | -10.8% | 4,979 | 0.0% | 0.09% | -11.9% | |
| ALB | ALBEMARLE CORP | $1,414,000 | -5.4% | 6,395 | 0.0% | 0.09% | -6.3% | |
| ABT | ABBOTT LABORATORIES | $1,401,000 | -15.9% | 11,840 | 0.0% | 0.09% | -17.0% | |
| KR | KROGER CO | $1,402,000 | +26.8% | 24,444 | 0.0% | 0.09% | +25.7% | |
| CCK | CROWN HOLDINGS INC | $1,394,000 | +13.1% | 11,143 | 0.0% | 0.09% | +12.8% | |
| TER | TERADYNE INC | $1,381,000 | -27.7% | 11,684 | 0.0% | 0.09% | -28.7% | |
| DOV | DOVER CORP | $1,371,000 | -13.6% | 8,738 | 0.0% | 0.09% | -14.9% | |
| DIS | WALT DISNEY CO/THE | $1,355,000 | -11.4% | 9,879 | 0.0% | 0.08% | -12.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,336,000 | -23.5% | 8,458 | 0.0% | 0.08% | -24.3% | |
| WSM | WILLIAMS-SONOMA INC | $1,337,000 | -14.3% | 9,223 | 0.0% | 0.08% | -15.2% | |
| CAT | CATERPILLAR INC | $1,314,000 | +7.8% | 5,895 | 0.0% | 0.08% | +6.4% | |
| MMM | 3M CO | $1,312,000 | -16.2% | 8,814 | 0.0% | 0.08% | -17.0% | |
| FAST | FASTENAL CO | $1,327,000 | -7.3% | 22,340 | 0.0% | 0.08% | -8.8% | |
| NEE | NEXTERA ENERGY INC | $1,306,000 | -9.2% | 15,416 | 0.0% | 0.08% | -10.9% | |
| PWR | QUANTA SERVICES INC | $1,306,000 | +14.8% | 9,926 | 0.0% | 0.08% | +13.9% | |
| SNPS | SYNOPSYS INC | $1,293,000 | -9.6% | 3,880 | 0.0% | 0.08% | -11.0% | |
| FTNT | FORTINET INC | $1,289,000 | -4.9% | 3,771 | 0.0% | 0.08% | -5.8% | |
| HUM | HUMANA INC | $1,265,000 | -6.2% | 2,907 | 0.0% | 0.08% | -7.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $1,277,000 | +37.5% | 5,107 | 0.0% | 0.08% | +35.6% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,258,000 | -12.5% | 3,063 | 0.0% | 0.08% | -13.2% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,223,000 | -2.2% | 5,241 | 0.0% | 0.08% | -3.8% | |
| CTAS | CINTAS CORP | $1,229,000 | -4.0% | 2,889 | 0.0% | 0.08% | -4.9% | |
| AN | AUTONATION INC | $1,216,000 | -14.8% | 12,213 | 0.0% | 0.08% | -16.5% | |
| CDW | CDW CORP/DE | $1,215,000 | -12.7% | 6,794 | 0.0% | 0.08% | -14.6% | |
| MCD | MCDONALD'S CORP | $1,201,000 | -7.8% | 4,857 | 0.0% | 0.08% | -8.4% | |
| AXP | AMERICAN EXPRESS CO | $1,187,000 | +14.2% | 6,350 | 0.0% | 0.08% | +13.6% | |
| INTU | INTUIT INC | $1,191,000 | -25.2% | 2,476 | 0.0% | 0.08% | -25.7% | |
| STT | STATE STREET CORP | $1,176,000 | -6.4% | 13,500 | 0.0% | 0.07% | -7.5% | |
| FANG | DIAMONDBACK ENERGY INC | $1,146,000 | +27.2% | 8,358 | 0.0% | 0.07% | +26.3% | |
| MET | METLIFE INC | $1,138,000 | +12.5% | 16,199 | 0.0% | 0.07% | +12.5% | |
| MDT | MEDTRONIC PLC | $1,146,000 | +7.3% | 10,328 | 0.0% | 0.07% | +5.9% | |
| GWW | WW GRAINGER INC | $1,128,000 | -0.4% | 2,186 | 0.0% | 0.07% | -1.4% | |
| DKS | DICK'S SPORTING GOODS INC | $1,124,000 | -13.0% | 11,235 | 0.0% | 0.07% | -13.4% | |
| GRMN | GARMIN LTD | $1,118,000 | -12.9% | 9,424 | 0.0% | 0.07% | -14.6% | |
| CI | CIGNA CORP | $1,107,000 | +4.3% | 4,622 | 0.0% | 0.07% | +2.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,100,000 | +8.2% | 2,327 | 0.0% | 0.07% | +6.2% | |
| LIN | LINDE PLC | $1,083,000 | -7.8% | 3,389 | 0.0% | 0.07% | -9.3% | |
| BANK OF MONTREAL | $1,087,000 | +10.1% | 9,238 | 0.0% | 0.07% | +7.9% | ||
| SLB | SCHLUMBERGER LTD | $1,061,000 | +38.0% | 25,684 | 0.0% | 0.07% | +36.7% | |
| POOL | POOL CORP | $1,069,000 | -25.2% | 2,527 | 0.0% | 0.07% | -26.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,042,000 | -6.7% | 5,355 | 0.0% | 0.07% | -7.0% | |
| CBRE | CBRE GROUP INC - A | $1,045,000 | -15.7% | 11,416 | 0.0% | 0.07% | -16.5% | |
| MU | MICRON TECHNOLOGY INC | $1,040,000 | -16.4% | 13,351 | 0.0% | 0.06% | -17.7% | |
| MPC | MARATHON PETROLEUM CORP | $1,037,000 | +33.6% | 12,125 | 0.0% | 0.06% | +32.7% | |
| NSC | NORFOLK SOUTHERN CORP | $1,036,000 | -4.2% | 3,631 | 0.0% | 0.06% | -5.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,031,000 | +15.1% | 10,411 | 0.0% | 0.06% | +14.0% | |
| ALLY | ALLY FINANCIAL INC | $1,013,000 | -8.7% | 23,292 | 0.0% | 0.06% | -9.9% | |
| AMGN | AMGEN INC | $994,000 | +7.5% | 4,110 | 0.0% | 0.06% | +6.8% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $988,000 | -3.0% | 1,443 | 0.0% | 0.06% | -4.6% | |
| CENOVUS ENERGY INC | $968,000 | +36.9% | 58,065 | 0.0% | 0.06% | +35.6% | ||
| EMN | EASTMAN CHEMICAL CO | $965,000 | -7.3% | 8,609 | 0.0% | 0.06% | -7.6% | |
| CSX | CSX CORP | $976,000 | -0.4% | 26,067 | 0.0% | 0.06% | -1.6% | |
| BANK OF NOVA SCOTIA | $948,000 | +2.0% | 13,223 | 0.0% | 0.06% | +1.7% | ||
| SBNY | SIGNATURE BANK | $949,000 | -9.2% | 3,232 | 0.0% | 0.06% | -9.1% | |
| LYB | LYONDELLBASELL INDU-CL A | $959,000 | +11.5% | 9,323 | 0.0% | 0.06% | +9.1% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $946,000 | -26.4% | 3,473 | 0.0% | 0.06% | -28.0% | |
| J | JACOBS ENGINEERING GROUP INC | $946,000 | -1.0% | 6,864 | 0.0% | 0.06% | -3.3% | |
| CDNS | CADENCE DESIGN SYS INC | $918,000 | -11.7% | 5,579 | 0.0% | 0.06% | -12.1% | |
| DOW | DOW INC | $924,000 | +12.4% | 14,495 | 0.0% | 0.06% | +11.5% | |
| HPQ | HP INC | $926,000 | -3.6% | 25,510 | 0.0% | 0.06% | -4.9% | |
| CRM | SALESFORCE.COM INC | $910,000 | -16.4% | 4,287 | 0.0% | 0.06% | -17.4% | |
| NOC | NORTHROP GRUMMAN CORP | $902,000 | +15.5% | 2,017 | 0.0% | 0.06% | +14.0% | |
| DLTR | DOLLAR TREE INC | $897,000 | +14.0% | 5,604 | 0.0% | 0.06% | +12.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $891,000 | -4.6% | 8,084 | 0.0% | 0.06% | -5.1% | |
| RS | RELIANCE STEEL & ALUMINUM | $886,000 | +13.0% | 4,833 | 0.0% | 0.06% | +12.0% | |
| GNRC | GENERAC HOLDINGS INC | $885,000 | -15.5% | 2,976 | 0.0% | 0.06% | -16.4% | |
| STLD | STEEL DYNAMICS INC | $894,000 | +34.4% | 10,715 | 0.0% | 0.06% | +33.3% | |
| TMUS | T-MOBILE US INC | $869,000 | +10.7% | 6,771 | 0.0% | 0.06% | +10.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $867,000 | -12.6% | 9,256 | 0.0% | 0.06% | -12.7% | |
| TRV | TRAVELERS COS INC/THE | $870,000 | +16.8% | 4,761 | 0.0% | 0.06% | +17.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $872,000 | -9.2% | 7,410 | 0.0% | 0.06% | -9.8% | |
| FITB | FIFTH THIRD BANCORP | $873,000 | -1.1% | 20,280 | 0.0% | 0.06% | -1.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $862,000 | -30.5% | 2,084 | 0.0% | 0.05% | -31.6% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $839,000 | -29.1% | 3,361 | 0.0% | 0.05% | -29.3% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $846,000 | +3.7% | 9,629 | 0.0% | 0.05% | +1.9% | |
| RSG | REPUBLIC SERVICES INC | $836,000 | -5.0% | 6,310 | 0.0% | 0.05% | -5.4% | |
| LULU | LULULEMON ATHLETICA INC | $826,000 | -6.7% | 2,262 | 0.0% | 0.05% | -7.1% | |
| IDXX | IDEXX LABORATORIES INC | $828,000 | -16.9% | 1,513 | 0.0% | 0.05% | -17.5% | |
| WM | WASTE MANAGEMENT INC | $832,000 | -5.0% | 5,250 | 0.0% | 0.05% | -7.1% | |
| LKQ | LKQ CORP | $810,000 | -24.4% | 17,836 | 0.0% | 0.05% | -25.0% | |
| BBY | BEST BUY CO INC | $800,000 | -10.6% | 8,805 | 0.0% | 0.05% | -12.3% | |
| CPRT | COPART INC | $797,000 | -17.2% | 6,352 | 0.0% | 0.05% | -18.0% | |
| NATIONAL BANK OF CANADA | $803,000 | +1.4% | 10,474 | 0.0% | 0.05% | 0.0% | ||
| DGX | QUEST DIAGNOSTICS INC | $790,000 | -20.9% | 5,774 | 0.0% | 0.05% | -21.9% | |
| SCHW | SCHWAB (CHARLES) CORP | $793,000 | +0.3% | 9,408 | 0.0% | 0.05% | 0.0% | |
| IMPERIAL OIL LTD | $774,000 | +35.3% | 15,987 | 0.0% | 0.05% | +36.1% | ||
| NFLX | NETFLIX INC | $777,000 | -37.8% | 2,075 | 0.0% | 0.05% | -38.8% | |
| RMD | RESMED INC | $783,000 | -6.9% | 3,230 | 0.0% | 0.05% | -9.3% | |
| IR | INGERSOLL-RAND INC | $784,000 | -18.6% | 15,568 | 0.0% | 0.05% | -19.7% | |
| GENERAL ELECTRIC CO | $762,000 | -3.2% | 8,329 | 0.0% | 0.05% | -4.0% | ||
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $767,000 | -1.8% | 3,821 | 0.0% | 0.05% | -4.0% | |
| NDAQ | NASDAQ INC | $765,000 | -15.2% | 4,294 | 0.0% | 0.05% | -15.8% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $741,000 | -16.4% | 1,359 | 0.0% | 0.05% | -16.1% | |
| TRGP | TARGA RESOURCES CORP | $753,000 | +44.3% | 9,983 | 0.0% | 0.05% | +42.4% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $748,000 | -14.8% | 4,801 | 0.0% | 0.05% | -16.1% | |
| GIS | GENERAL MILLS INC | $755,000 | +0.5% | 11,150 | 0.0% | 0.05% | -2.1% | |
| C | CITIGROUP INC | $742,000 | -11.6% | 13,892 | 0.0% | 0.05% | -11.3% | |
| CANADIAN PACIFIC RAILWAY LTD | $748,000 | +15.6% | 9,060 | 0.0% | 0.05% | +14.6% | ||
| MSI | MOTOROLA SOLUTIONS INC | $742,000 | -10.8% | 3,062 | 0.0% | 0.05% | -11.3% | |
| BLL | BALL CORP | $743,000 | -6.5% | 8,257 | 0.0% | 0.05% | -7.8% | |
| CABO | CABLE ONE INC | $725,000 | -17.0% | 495 | 0.0% | 0.05% | -17.9% | |
| HAL | HALLIBURTON CO | $736,000 | +65.8% | 19,429 | 0.0% | 0.05% | +64.3% | |
| GD | GENERAL DYNAMICS CORP | $737,000 | +15.7% | 3,055 | 0.0% | 0.05% | +12.2% | |
| AGCO | AGCO CORP | $725,000 | +25.9% | 4,967 | 0.0% | 0.05% | +24.3% | |
| HUBB | HUBBELL INC | $721,000 | -11.8% | 3,923 | 0.0% | 0.04% | -13.5% | |
| MO | ALTRIA GROUP INC | $714,000 | +10.2% | 13,670 | 0.0% | 0.04% | +9.8% | |
| SCCO | SOUTHERN COPPER CORP | $719,000 | +23.1% | 9,468 | 0.0% | 0.04% | +21.6% | |
| SBUX | STARBUCKS CORP | $714,000 | -22.2% | 7,847 | 0.0% | 0.04% | -22.4% | |
| MOS | MOSAIC CO/THE | $709,000 | +69.2% | 10,660 | 0.0% | 0.04% | +66.7% | |
| BC | BRUNSWICK CORP | $710,000 | -19.7% | 8,774 | 0.0% | 0.04% | -19.6% | |
| VRSK | VERISK ANALYTICS INC | $714,000 | -6.2% | 3,326 | 0.0% | 0.04% | -6.2% | |
| BA | BOEING CO/THE | $720,000 | -4.9% | 3,762 | 0.0% | 0.04% | -6.2% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $694,000 | +1.0% | 7,738 | 0.0% | 0.04% | 0.0% | |
| VLO | VALERO ENERGY CORP | $698,000 | +35.3% | 6,871 | 0.0% | 0.04% | +33.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $700,000 | +16.7% | 2,816 | 0.0% | 0.04% | +15.8% | |
| RBC | REGAL REXNORD CORP | $694,000 | -12.6% | 4,667 | 0.0% | 0.04% | -13.7% | |
| APH | AMPHENOL CORP-CL A | $690,000 | -13.9% | 9,156 | 0.0% | 0.04% | -15.7% | |
| ITW | ILLINOIS TOOL WORKS | $680,000 | -15.1% | 3,245 | 0.0% | 0.04% | -15.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $675,000 | -23.2% | 6,548 | 0.0% | 0.04% | -25.0% | |
| AGO | ASSURED GUARANTY LTD | $651,000 | +26.7% | 10,231 | 0.0% | 0.04% | +24.2% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $650,000 | -20.4% | 7,227 | 0.0% | 0.04% | -21.2% | |
| HES | HESS CORP | $648,000 | +44.6% | 6,056 | 0.0% | 0.04% | +41.4% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $648,000 | -19.1% | 472 | 0.0% | 0.04% | -19.6% | |
| PYPL | PAYPAL HOLDINGS INC | $646,000 | -38.7% | 5,585 | 0.0% | 0.04% | -38.8% | |
| JCI | JOHNSON CONTROLS INTERNATION | $641,000 | -19.4% | 9,780 | 0.0% | 0.04% | -21.6% | |
| ZION | ZIONS BANCORP NA | $633,000 | +3.8% | 9,657 | 0.0% | 0.04% | +2.6% | |
| ABC | AMERISOURCEBERGEN CORP | $640,000 | +16.4% | 4,139 | 0.0% | 0.04% | +14.3% | |
| CTVA | CORTEVA INC | $634,000 | +21.7% | 11,028 | 0.0% | 0.04% | +21.2% | |
| SLM | SLM CORP | $635,000 | -6.6% | 34,592 | 0.0% | 0.04% | -7.0% | |
| PPG | PPG INDUSTRIES INC | $639,000 | -24.0% | 4,876 | 0.0% | 0.04% | -25.9% | |
| SO | SOUTHERN CO/THE | $621,000 | +5.6% | 8,571 | 0.0% | 0.04% | +5.4% | |
| BIO | BIO-RAD LABORATORIES-A | $628,000 | -25.4% | 1,115 | 0.0% | 0.04% | -27.8% | |
| PKG | PACKAGING CORP OF AMERICA | $622,000 | +14.8% | 3,983 | 0.0% | 0.04% | +14.7% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $611,000 | -40.6% | 21,888 | 0.0% | 0.04% | -41.5% | |
| NVR | NVR INC | $608,000 | -24.4% | 136 | 0.0% | 0.04% | -25.5% | |
| TOURMALINE OIL CORP | $603,000 | +43.9% | 13,078 | 0.0% | 0.04% | +40.7% | ||
| BDX | BECTON DICKINSON AND CO | $589,000 | +5.7% | 2,216 | 0.0% | 0.04% | +5.7% | |
| ULTA | ULTA BEAUTY INC | $593,000 | -3.4% | 1,490 | 0.0% | 0.04% | -5.1% | |
| CL | COLGATE-PALMOLIVE CO | $584,000 | -11.1% | 7,701 | 0.0% | 0.04% | -11.9% | |
| CNC | CENTENE CORP | $593,000 | +2.2% | 7,039 | 0.0% | 0.04% | 0.0% | |
| MCO | MOODY'S CORP | $588,000 | -13.7% | 1,743 | 0.0% | 0.04% | -14.0% | |
| RHI | ROBERT HALF INTL INC | $586,000 | +2.4% | 5,129 | 0.0% | 0.04% | +2.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $593,000 | -18.0% | 8,264 | 0.0% | 0.04% | -19.6% | |
| AFL | AFLAC INC | $591,000 | +10.3% | 9,183 | 0.0% | 0.04% | +8.8% | |
| KMI | KINDER MORGAN INC | $588,000 | +19.3% | 31,095 | 0.0% | 0.04% | +19.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $596,000 | -6.4% | 12,202 | 0.0% | 0.04% | -9.8% | |
| AME | AMETEK INC | $592,000 | -9.5% | 4,447 | 0.0% | 0.04% | -11.9% | |
| ANSS | ANSYS INC | $578,000 | -20.8% | 1,821 | 0.0% | 0.04% | -21.7% | |
| CERN | CERNER CORP | $575,000 | +0.7% | 6,146 | 0.0% | 0.04% | 0.0% | |
| TJX | TJX COMPANIES INC | $570,000 | -20.3% | 9,416 | 0.0% | 0.04% | -20.0% | |
| CME | CME GROUP INC | $576,000 | +4.2% | 2,422 | 0.0% | 0.04% | +2.9% | |
| MTCH | MATCH GROUP INC | $576,000 | -17.8% | 5,298 | 0.0% | 0.04% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $568,000 | +2.0% | 4,757 | 0.0% | 0.04% | +2.9% | |
| SRE | SEMPRA ENERGY | $568,000 | +27.1% | 3,377 | 0.0% | 0.04% | +28.6% | |
| TRU | TRANSUNION | $577,000 | -12.8% | 5,583 | 0.0% | 0.04% | -14.3% | |
| TRMB | TRIMBLE INC | $556,000 | -17.3% | 7,707 | 0.0% | 0.04% | -18.6% | |
| WMB | WILLIAMS COS INC | $541,000 | +28.2% | 16,194 | 0.0% | 0.03% | +25.9% | |
| EXC | EXELON CORP | $542,000 | -17.5% | 11,370 | 0.0% | 0.03% | -19.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $533,000 | -7.9% | 2,888 | 0.0% | 0.03% | -8.1% | |
| OC | OWENS CORNING | $534,000 | +0.9% | 5,841 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $533,000 | +19.2% | 6,174 | 0.0% | 0.03% | +21.4% | |
| VMW | VMWARE INC-CLASS A | $543,000 | -1.6% | 4,765 | 0.0% | 0.03% | -2.9% | |
| DUK | DUKE ENERGY CORP | $534,000 | +6.4% | 4,781 | 0.0% | 0.03% | +6.2% | |
| SNA | SNAP-ON INC | $544,000 | -4.6% | 2,647 | 0.0% | 0.03% | -5.6% | |
| SUN LIFE FINANCIAL INC | $541,000 | +0.9% | 9,696 | 0.0% | 0.03% | 0.0% | ||
| WEST FRASER TIMBER CO LTD | $522,000 | -13.1% | 6,345 | 0.0% | 0.03% | -13.2% | ||
| TFC | TRUIST FINANCIAL CORP | $518,000 | -3.2% | 9,132 | 0.0% | 0.03% | -2.9% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $528,000 | +6.2% | 3,007 | 0.0% | 0.03% | +3.1% | |
| OMC | OMNICOM GROUP | $517,000 | +15.9% | 6,088 | 0.0% | 0.03% | +17.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $519,000 | +20.4% | 6,477 | 0.0% | 0.03% | +22.2% | |
| ISRG | INTUITIVE SURGICAL INC | $505,000 | -16.0% | 1,674 | 0.0% | 0.03% | -15.8% | |
| LSTR | LANDSTAR SYSTEM INC | $505,000 | -15.7% | 3,347 | 0.0% | 0.03% | -15.8% | |
| UTHR | UNITED THERAPEUTICS CORP | $504,000 | -17.0% | 2,807 | 0.0% | 0.03% | -17.9% | |
| INTACT FINANCIAL CORP | $516,000 | +14.4% | 3,495 | 0.0% | 0.03% | +10.3% | ||
| DVA | DAVITA INC | $502,000 | -0.6% | 4,442 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $504,000 | -5.3% | 8,026 | 0.0% | 0.03% | -5.9% | |
| EPAM | EPAM SYSTEMS INC | $512,000 | -55.6% | 1,726 | 0.0% | 0.03% | -56.2% | |
| IEX | IDEX CORP | $500,000 | -18.8% | 2,607 | 0.0% | 0.03% | -20.5% | |
| AIZ | ASSURANT INC | $489,000 | +16.7% | 2,687 | 0.0% | 0.03% | +14.8% | |
| ADSK | AUTODESK INC | $489,000 | -23.7% | 2,281 | 0.0% | 0.03% | -24.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $499,000 | -3.5% | 3,780 | 0.0% | 0.03% | -6.1% | |
| ITT | ITT INC | $486,000 | -26.4% | 6,460 | 0.0% | 0.03% | -26.2% | |
| PCAR | PACCAR INC | $497,000 | -0.2% | 5,647 | 0.0% | 0.03% | -3.1% | |
| CE | CELANESE CORP | $486,000 | -14.9% | 3,399 | 0.0% | 0.03% | -13.9% | |
| USB | US BANCORP | $497,000 | -5.3% | 9,354 | 0.0% | 0.03% | -6.1% | |
| AEP | AMERICAN ELECTRIC POWER | $491,000 | +12.1% | 4,919 | 0.0% | 0.03% | +10.7% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $491,000 | -2.8% | 3,237 | 0.0% | 0.03% | -3.1% | |
| IP | INTERNATIONAL PAPER CO | $481,000 | -1.6% | 10,414 | 0.0% | 0.03% | -3.2% | |
| CSL | CARLISLE COS INC | $471,000 | -0.8% | 1,915 | 0.0% | 0.03% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $482,000 | -24.6% | 1,697 | 0.0% | 0.03% | -26.8% | |
| SYK | STRYKER CORP | $465,000 | 0.0% | 1,740 | 0.0% | 0.03% | -3.3% | |
| ON | ON SEMICONDUCTOR | $461,000 | -7.8% | 7,364 | 0.0% | 0.03% | -9.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $454,000 | -9.6% | 287 | 0.0% | 0.03% | -9.4% | |
| AJG | ARTHUR J GALLAGHER & CO | $458,000 | +2.9% | 2,622 | 0.0% | 0.03% | +3.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $458,000 | +4.3% | 10,346 | 0.0% | 0.03% | +3.6% | |
| NOW | SERVICENOW INC | $444,000 | -14.1% | 797 | 0.0% | 0.03% | -15.2% | |
| IFF | INTL FLAVORS & FRAGRANCES | $447,000 | -12.9% | 3,404 | 0.0% | 0.03% | -15.2% | |
| LNG | CHENIERE ENERGY INC | $440,000 | +36.6% | 3,173 | 0.0% | 0.03% | +40.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $438,000 | +19.3% | 3,221 | 0.0% | 0.03% | +21.7% | |
| NLOK | NORTONLIFELOCK INC | $450,000 | +2.3% | 16,954 | 0.0% | 0.03% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $445,000 | -19.8% | 1,590 | 0.0% | 0.03% | -20.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $449,000 | -12.6% | 1,167 | 0.0% | 0.03% | -15.2% | |
| FICO | FAIR ISAAC CORP | $441,000 | +7.6% | 946 | 0.0% | 0.03% | +7.7% | |
| NDSN | NORDSON CORP | $450,000 | -11.1% | 1,981 | 0.0% | 0.03% | -12.5% | |
| SYY | SYSCO CORP | $453,000 | +3.9% | 5,552 | 0.0% | 0.03% | 0.0% | |
| DXCM | DEXCOM INC | $452,000 | -4.8% | 884 | 0.0% | 0.03% | -6.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $435,000 | +11.3% | 1,747 | 0.0% | 0.03% | +8.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $430,000 | -21.5% | 2,652 | 0.0% | 0.03% | -22.9% | |
| EA | ELECTRONIC ARTS INC | $426,000 | -4.3% | 3,371 | 0.0% | 0.03% | -3.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $425,000 | -13.6% | 5,656 | 0.0% | 0.03% | -12.9% | |
| OSK | OSHKOSH CORP | $423,000 | -10.6% | 4,199 | 0.0% | 0.03% | -10.0% | |
| CANADIAN TIRE CORP-CLASS A | $437,000 | +6.1% | 2,897 | 0.0% | 0.03% | +3.8% | ||
| TECK RESOURCES LTD-CLS B | $434,000 | +41.4% | 10,751 | 0.0% | 0.03% | +35.0% | ||
| WSP GLOBAL INC | $432,000 | -7.9% | 3,257 | 0.0% | 0.03% | -10.0% | ||
| HOLX | HOLOGIC INC | $423,000 | +0.5% | 5,504 | 0.0% | 0.03% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $423,000 | +13.1% | 11,758 | 0.0% | 0.03% | +12.5% | |
| AOS | SMITH (A.O.) CORP | $418,000 | -25.6% | 6,541 | 0.0% | 0.03% | -27.8% | |
| TDG | TRANSDIGM GROUP INC | $412,000 | +2.2% | 633 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO/THE | $411,000 | +9.6% | 10,433 | 0.0% | 0.03% | +8.3% | |
| ROP | ROPER TECHNOLOGIES INC | $415,000 | -3.9% | 878 | 0.0% | 0.03% | -3.7% | |
| ARW | ARROW ELECTRONICS INC | $420,000 | -11.8% | 3,543 | 0.0% | 0.03% | -13.3% | |
| MTB | M & T BANK CORP | $420,000 | +10.5% | 2,477 | 0.0% | 0.03% | +8.3% | |
| XYL | XYLEM INC | $415,000 | -28.9% | 4,872 | 0.0% | 0.03% | -29.7% | |
| PKI | PERKINELMER INC | $408,000 | -13.2% | 2,337 | 0.0% | 0.03% | -13.3% | |
| YUM | YUM! BRANDS INC | $417,000 | -14.7% | 3,519 | 0.0% | 0.03% | -16.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $417,000 | +5.8% | 24,965 | 0.0% | 0.03% | +4.0% | |
| BRO | BROWN & BROWN INC | $413,000 | +3.0% | 5,712 | 0.0% | 0.03% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $413,000 | +4.8% | 5,904 | 0.0% | 0.03% | +4.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $411,000 | -14.4% | 8,272 | 0.0% | 0.03% | -16.1% | |
| A | AGILENT TECHNOLOGIES INC | $417,000 | -17.1% | 3,150 | 0.0% | 0.03% | -18.8% | |
| MIDD | MIDDLEBY CORP | $407,000 | -16.8% | 2,485 | 0.0% | 0.03% | -16.1% | |
| IQV | IQVIA HOLDINGS INC | $410,000 | -18.0% | 1,772 | 0.0% | 0.03% | -18.8% | |
| EFX | EQUIFAX INC | $409,000 | -19.0% | 1,725 | 0.0% | 0.03% | -18.8% | |
| BERY | BERRY GLOBAL GROUP INC | $407,000 | -21.4% | 7,023 | 0.0% | 0.03% | -21.2% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $392,000 | -8.4% | 5,225 | 0.0% | 0.02% | -7.4% | |
| LDOS | LEIDOS HOLDINGS INC | $390,000 | +21.5% | 3,610 | 0.0% | 0.02% | +25.0% | |
| FOXA | FOX CORP - CLASS A | $402,000 | +6.9% | 10,183 | 0.0% | 0.02% | +4.2% | |
| TEL | TE CONNECTIVITY LTD | $402,000 | -18.8% | 3,069 | 0.0% | 0.02% | -19.4% | |
| APTV | APTIV PLC | $395,000 | -27.4% | 3,300 | 0.0% | 0.02% | -28.6% | |
| LUMN | LUMEN TECHNOLOGIES INC | $400,000 | -10.3% | 35,535 | 0.0% | 0.02% | -10.7% | |
| FISV | FISERV INC | $390,000 | -2.3% | 3,849 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $395,000 | -2.0% | 168 | 0.0% | 0.02% | -3.8% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $399,000 | -10.7% | 920 | 0.0% | 0.02% | -10.7% | |
| GLW | CORNING INC | $398,000 | -0.7% | 10,771 | 0.0% | 0.02% | -3.8% | |
| MSCI | MSCI INC | $374,000 | -18.0% | 744 | 0.0% | 0.02% | -17.2% | |
| OTIS | OTIS WORLDWIDE CORP | $376,000 | -11.7% | 4,892 | 0.0% | 0.02% | -11.1% | |
| CAH | CARDINAL HEALTH INC | $389,000 | +10.2% | 6,863 | 0.0% | 0.02% | +9.1% | |
| NTRS | NORTHERN TRUST CORP | $376,000 | -2.6% | 3,226 | 0.0% | 0.02% | -4.0% | |
| LUV | SOUTHWEST AIRLINES CO | $380,000 | +6.7% | 8,299 | 0.0% | 0.02% | +4.3% | |
| ACGL | ARCH CAPITAL GROUP LTD | $387,000 | +9.0% | 7,987 | 0.0% | 0.02% | +4.3% | |
| FE | FIRSTENERGY CORP | $375,000 | +10.3% | 8,187 | 0.0% | 0.02% | +9.1% | |
| WSO | WATSCO INC | $388,000 | -2.5% | 1,273 | 0.0% | 0.02% | -4.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $380,000 | +0.8% | 2,970 | 0.0% | 0.02% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CORP | $387,000 | +2.4% | 4,161 | 0.0% | 0.02% | 0.0% | |
| WAB | WABTEC CORP | $364,000 | +4.3% | 3,785 | 0.0% | 0.02% | +4.5% | |
| MKL | MARKEL CORP | $369,000 | +19.4% | 250 | 0.0% | 0.02% | +15.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $359,000 | -14.1% | 2,697 | 0.0% | 0.02% | -14.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $366,000 | -17.9% | 1,466 | 0.0% | 0.02% | -17.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $373,000 | +1.4% | 5,082 | 0.0% | 0.02% | 0.0% | |
| BKR | BAKER HUGHES CO | $362,000 | +51.5% | 9,930 | 0.0% | 0.02% | +53.3% | |
| TDC | TERADATA CORP | $346,000 | +16.1% | 7,024 | 0.0% | 0.02% | +15.8% | |
| AWK | AMERICAN WATER WORKS CO INC | $350,000 | -12.3% | 2,115 | 0.0% | 0.02% | -12.0% | |
| KMX | CARMAX INC | $354,000 | -25.9% | 3,667 | 0.0% | 0.02% | -26.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $351,000 | +9.7% | 3,189 | 0.0% | 0.02% | +10.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $348,000 | -1.4% | 716 | 0.0% | 0.02% | 0.0% | |
| TECH | BIO-TECHNE CORP | $342,000 | -16.4% | 790 | 0.0% | 0.02% | -15.4% | |
| DRI | DARDEN RESTAURANTS INC | $345,000 | -11.8% | 2,598 | 0.0% | 0.02% | -12.0% | |
| ES | EVERSOURCE ENERGY | $353,000 | -3.0% | 4,000 | 0.0% | 0.02% | -4.3% | |
| AEE | AMEREN CORPORATION | $349,000 | +5.1% | 3,726 | 0.0% | 0.02% | +4.8% | |
| ETR | ENTERGY CORP | $353,000 | +3.5% | 3,023 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $344,000 | -19.6% | 1,977 | 0.0% | 0.02% | -18.5% | |
| BRKR | BRUKER CORP | $341,000 | -23.4% | 5,309 | 0.0% | 0.02% | -25.0% | |
| PPL | PPL CORP | $332,000 | -4.9% | 11,610 | 0.0% | 0.02% | -4.5% | |
| CCL | CARNIVAL CORP | $339,000 | +0.6% | 16,769 | 0.0% | 0.02% | 0.0% | |
| COO | COOPER COS INC/THE | $334,000 | -0.3% | 800 | 0.0% | 0.02% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $333,000 | -27.9% | 819 | 0.0% | 0.02% | -27.6% | |
| AMCR | AMCOR PLC | $327,000 | -5.8% | 28,852 | 0.0% | 0.02% | -4.5% | |
| ECL | ECOLAB INC | $339,000 | -24.7% | 1,919 | 0.0% | 0.02% | -27.6% | |
| PAYC | PAYCOM SOFTWARE INC | $326,000 | -16.4% | 940 | 0.0% | 0.02% | -16.0% | |
| VIAC | PARAMOUNT GLOBAL-CLASS B | $331,000 | +25.4% | 8,759 | 0.0% | 0.02% | +23.5% | |
| WDC | WESTERN DIGITAL CORP | $322,000 | -24.1% | 6,495 | 0.0% | 0.02% | -25.9% | |
| WAT | WATERS CORP | $315,000 | -16.7% | 1,014 | 0.0% | 0.02% | -16.7% | |
| STZ | CONSTELLATION BRANDS INC-A | $316,000 | -8.1% | 1,370 | 0.0% | 0.02% | -9.1% | |
| SWK | STANLEY BLACK & DECKER INC | $320,000 | -25.9% | 2,288 | 0.0% | 0.02% | -25.9% | |
| SJM | JM SMUCKER CO/THE | $322,000 | -0.3% | 2,375 | 0.0% | 0.02% | -4.8% | |
| NUTRIEN LTD | $312,000 | +38.7% | 3,022 | 0.0% | 0.02% | +42.9% | ||
| STE | STERIS PLC | $317,000 | -0.6% | 1,311 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $312,000 | -11.6% | 1,701 | 0.0% | 0.02% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $322,000 | +13.8% | 2,698 | 0.0% | 0.02% | +11.1% | |
| MASI | MASIMO CORP | $317,000 | -50.3% | 2,178 | 0.0% | 0.02% | -51.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $310,000 | -5.2% | 21,228 | 0.0% | 0.02% | -9.5% | |
| ZS | ZSCALER INC | $304,000 | -25.1% | 1,262 | 0.0% | 0.02% | -26.9% | |
| ROST | ROSS STORES INC | $297,000 | -21.0% | 3,286 | 0.0% | 0.02% | -20.8% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $301,000 | +18.0% | 1,529 | 0.0% | 0.02% | +18.8% | |
| VRSN | VERISIGN INC | $298,000 | -12.4% | 1,340 | 0.0% | 0.02% | -13.6% | |
| CTLT | CATALENT INC | $300,000 | -13.3% | 2,704 | 0.0% | 0.02% | -13.6% | |
| CMS | CMS ENERGY CORP | $302,000 | +7.5% | 4,324 | 0.0% | 0.02% | +5.6% | |
| DTE | DTE ENERGY COMPANY | $298,000 | +10.8% | 2,254 | 0.0% | 0.02% | +11.8% | |
| ILMN | ILLUMINA INC | $300,000 | -8.3% | 859 | 0.0% | 0.02% | -9.5% | |
| AES | AES CORP | $292,000 | +5.8% | 11,364 | 0.0% | 0.02% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $279,000 | -16.7% | 3,488 | 0.0% | 0.02% | -14.3% | |
| LBRDK | LIBERTY BROADBAND-C | $290,000 | -15.9% | 2,143 | 0.0% | 0.02% | -18.2% | |
| KKR | KKR & CO INC | $287,000 | -21.6% | 4,908 | 0.0% | 0.02% | -21.7% | |
| FTV | FORTIVE CORP | $280,000 | -20.2% | 4,598 | 0.0% | 0.02% | -18.2% | |
| DOX | AMDOCS LTD | $282,000 | +9.7% | 3,434 | 0.0% | 0.02% | +12.5% | |
| QRVO | QORVO INC | $275,000 | -20.7% | 2,216 | 0.0% | 0.02% | -22.7% | |
| TWTR | TWITTER INC | $269,000 | -10.3% | 6,949 | 0.0% | 0.02% | -10.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $278,000 | +9.0% | 3,313 | 0.0% | 0.02% | +6.2% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $275,000 | -1.8% | 2,339 | 0.0% | 0.02% | -5.6% | |
| GPC | GENUINE PARTS CO | $268,000 | -10.1% | 2,128 | 0.0% | 0.02% | -10.5% | |
| TFX | TELEFLEX INC | $273,000 | +8.3% | 768 | 0.0% | 0.02% | +6.2% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $265,000 | -16.9% | 1,249 | 0.0% | 0.02% | -15.0% | |
| BAX | BAXTER INTERNATIONAL INC | $275,000 | -9.5% | 3,541 | 0.0% | 0.02% | -10.5% | |
| EVRG | EVERGY INC | $265,000 | -0.4% | 3,872 | 0.0% | 0.02% | 0.0% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $273,000 | -37.5% | 3,365 | 0.0% | 0.02% | -39.3% | |
| ENPH | ENPHASE ENERGY INC | $271,000 | +10.2% | 1,345 | 0.0% | 0.02% | +6.2% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | $275,000 | +10.4% | 3,936 | 0.0% | 0.02% | +6.2% | |
| WLTW | WILLIS TOWERS WATSON PLC | $263,000 | -0.8% | 1,114 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $248,000 | -9.2% | 3,376 | 0.0% | 0.02% | -5.9% | |
| CSGP | COSTAR GROUP INC | $260,000 | -15.9% | 3,910 | 0.0% | 0.02% | -20.0% | |
| NWL | NEWELL BRANDS INC | $260,000 | -1.9% | 12,132 | 0.0% | 0.02% | -5.9% | |
| KDP | KEURIG DR PEPPER INC | $250,000 | +2.9% | 6,602 | 0.0% | 0.02% | +6.7% | |
| LNT | ALLIANT ENERGY CORP | $246,000 | +1.7% | 3,932 | 0.0% | 0.02% | 0.0% | |
| PCG | P G & E CORP | $241,000 | -1.6% | 20,193 | 0.0% | 0.02% | -6.2% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $242,000 | +14.2% | 1,324 | 0.0% | 0.02% | +15.4% | |
| L | LOEWS CORP | $232,000 | +12.1% | 3,584 | 0.0% | 0.02% | +15.4% | |
| SEIC | SEI INVESTMENTS COMPANY | $233,000 | -0.9% | 3,863 | 0.0% | 0.02% | 0.0% | |
| EQH | EQUITABLE HOLDINGS INC | $242,000 | -5.5% | 7,819 | 0.0% | 0.02% | -6.2% | |
| DISCK | DISCOVERY INC-C | $225,000 | +9.2% | 9,006 | 0.0% | 0.01% | +7.7% | |
| BATH & BODY WORKS INC | $217,000 | -31.5% | 4,539 | 0.0% | 0.01% | -30.0% | ||
| UHAL | AMERCO | $219,000 | -18.0% | 367 | 0.0% | 0.01% | -17.6% | |
| TXT | TEXTRON INC | $219,000 | -3.9% | 2,950 | 0.0% | 0.01% | -6.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $221,000 | -8.3% | 8,482 | 0.0% | 0.01% | -6.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $217,000 | -4.0% | 1,331 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $222,000 | +9.9% | 7,235 | 0.0% | 0.01% | +7.7% | |
| HEI | HEICO CORP | $222,000 | +6.2% | 1,449 | 0.0% | 0.01% | +7.7% | |
| AAP | ADVANCE AUTO PARTS INC | $224,000 | -13.8% | 1,082 | 0.0% | 0.01% | -17.6% | |
| PTC | PTC INC | $216,000 | -11.1% | 2,002 | 0.0% | 0.01% | -6.7% | |
| NXPI | NXP SEMICONDUCTORS NV | $222,000 | -18.7% | 1,197 | 0.0% | 0.01% | -17.6% | |
| PANW | PALO ALTO NETWORKS INC | $225,000 | +11.4% | 362 | 0.0% | 0.01% | +7.7% | |
| ALLE | ALLEGION PLC | $201,000 | -16.9% | 1,830 | 0.0% | 0.01% | -13.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $212,000 | -12.8% | 2,748 | 0.0% | 0.01% | -13.3% | |
| MANH | MANHATTAN ASSOCIATES INC | $202,000 | -11.0% | 1,458 | 0.0% | 0.01% | -7.1% | |
| GGG | GRACO INC | $201,000 | -13.4% | 2,879 | 0.0% | 0.01% | -13.3% | |
| CASY | CASEY'S GENERAL STORES INC | $205,000 | +0.5% | 1,032 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $203,000 | -5.1% | 5,718 | 0.0% | 0.01% | -7.1% | |
| PII | POLARIS INC | $204,000 | -4.2% | 1,938 | 0.0% | 0.01% | -7.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $117,000 | +4.5% | 17,667 | 0.0% | 0.01% | 0.0% | |
| KINROSS GOLD CORP | $101,000 | +2.0% | 17,196 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.