$1.49 Billion is the total value of Symmetry Partners, LLC's 543 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $64,568,000 | -5.5% | 919,646 | +4.4% | 4.34% | +1.0% |
| JAGG | Buy | JPM US AGG BOND ETFetf | $62,634,000 | +2.2% | 1,305,693 | +7.6% | 4.21% | +9.3% |
| BNDX | Buy | Vanguard Total International Bondetf | $59,236,000 | -2.0% | 1,195,712 | +3.7% | 3.98% | +4.8% |
| VBR | Buy | Vanguard Small-Cap Valueetf | $56,686,000 | -11.3% | 378,358 | +4.2% | 3.81% | -5.1% |
| BND | Buy | Vanguard Total Bond Marketetf | $55,254,000 | -2.8% | 734,176 | +2.7% | 3.72% | +3.9% |
| VTI | Buy | Vanguard Total Stock Marketetf | $50,736,000 | -12.2% | 268,987 | +6.0% | 3.41% | -6.0% |
| New | Dimensional US Marketwide Valueetf | $50,713,000 | – | 1,604,857 | +100.0% | 3.41% | – | |
| ACWV | ISHARES MSCI GLOBAL MIN VOLetf | $44,262,000 | -9.8% | 468,385 | 0.0% | 2.98% | -3.6% | |
| VTV | Buy | Vanguard Valueetf | $36,722,000 | -7.9% | 278,453 | +3.2% | 2.47% | -1.6% |
| BSV | Buy | Vanguard Short-Term Bondetf | $35,488,000 | -0.5% | 462,144 | +0.9% | 2.39% | +6.4% |
| MTUM | Buy | iShares MSCI USA Momentum Factoretf | $34,741,000 | -8.2% | 254,755 | +13.3% | 2.34% | -1.8% |
| MUB | Buy | iShares National Muni Bondetf | $33,111,000 | +1.3% | 311,311 | +4.4% | 2.23% | +8.3% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOetf | $32,805,000 | -4.6% | 692,088 | -2.5% | 2.21% | +2.1% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $32,574,000 | -5.8% | 750,545 | +9.1% | 2.19% | +0.8% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $29,412,000 | -7.2% | 284,970 | +11.4% | 1.98% | -0.7% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQetf | $28,604,000 | -9.7% | 549,758 | +2.9% | 1.92% | -3.4% |
| VFVA | VANGUARD U.S. VALUE FACTORetf | $27,411,000 | -14.4% | 300,100 | 0.0% | 1.84% | -8.4% | |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $27,021,000 | -5.4% | 662,287 | +11.4% | 1.82% | +1.2% |
| AAPL | Buy | APPLE INC | $24,516,000 | -1.7% | 179,319 | +25.6% | 1.65% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $22,519,000 | -17.1% | 87,682 | -0.5% | 1.52% | -11.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $22,474,000 | +1.9% | 539,600 | +12.9% | 1.51% | +9.0% |
| Sell | DIMENSIONAL WLD EX US CR EQ 2etf | $22,297,000 | -14.5% | 1,039,959 | -0.6% | 1.50% | -8.6% | |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $21,787,000 | -6.6% | 194,993 | +12.6% | 1.46% | -0.1% |
| DFAC | Buy | Dimensional US Core Equity 2etf | $19,002,000 | +6.2% | 815,549 | +25.8% | 1.28% | +13.6% |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $14,479,000 | -8.0% | 261,204 | +1.3% | 0.97% | -1.6% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $13,438,000 | -10.7% | 212,264 | +1.8% | 0.90% | -4.4% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $13,171,000 | -4.5% | 145,197 | +7.9% | 0.89% | +2.1% |
| AVDV | Buy | AVANTIS INTL S/C VALUE ETFetf | $11,885,000 | -14.1% | 225,267 | +1.9% | 0.80% | -8.2% |
| VFQY | VANGUARD U.S. QUALITY FACTORetf | $11,425,000 | -15.7% | 116,640 | 0.0% | 0.77% | -10.0% | |
| DFUS | Buy | Dimensional US Equityetf | $11,365,000 | -12.5% | 278,887 | +5.3% | 0.76% | -6.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $10,151,000 | -46.6% | 4,658 | -31.9% | 0.68% | -42.9% |
| Buy | DIMENSIONAL INTERNATIONAL VALetf | $9,735,000 | -5.2% | 336,956 | +9.9% | 0.66% | +1.4% | |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITYetf | $9,146,000 | -13.4% | 179,466 | +2.6% | 0.62% | -7.4% |
| VNQ | Buy | Vanguard REITetf | $8,751,000 | -11.9% | 96,046 | +4.8% | 0.59% | -5.6% |
| SUB | Sell | iShares Short-Term National Muni Bondetf | $8,732,000 | -5.6% | 83,425 | -5.7% | 0.59% | +0.9% |
| DFAT | Sell | Dimensional US Targeted Valueetf | $8,184,000 | -15.5% | 203,488 | -2.2% | 0.55% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,603,000 | -2.3% | 14,803 | -3.0% | 0.51% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,044,000 | +45.4% | 82,247 | +40.3% | 0.47% | +55.4% |
| MRK | Buy | MERCK & CO. INC. | $6,424,000 | +508.9% | 70,457 | +448.0% | 0.43% | +554.5% |
| AMZN | Buy | AMAZON.COM INC | $6,424,000 | -35.1% | 60,480 | +1890.8% | 0.43% | -30.7% |
| SHM | Sell | SPDR Nuveen Blmbg ST MunBdetf | $6,175,000 | -6.1% | 130,653 | -6.0% | 0.42% | +0.2% |
| CVX | Buy | CHEVRON CORP | $6,058,000 | -5.4% | 41,842 | +6.4% | 0.41% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,548,000 | +34.5% | 31,253 | +34.2% | 0.37% | +44.0% |
| LLY | Buy | ELI LILLY & CO | $5,299,000 | +51.5% | 16,343 | +33.8% | 0.36% | +61.8% |
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYetf | $4,896,000 | -13.8% | 156,785 | +4.9% | 0.33% | -7.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $4,478,000 | +5.1% | 89,702 | +8.5% | 0.30% | +12.3% |
| ABBV | Sell | ABBVIE INC | $4,441,000 | -22.3% | 28,998 | -17.7% | 0.30% | -16.7% |
| GOOG | Buy | ALPHABET INC-CL C | $4,406,000 | -20.2% | 2,014 | +1.9% | 0.30% | -14.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,364,000 | +458.8% | 45,893 | +456.2% | 0.29% | +500.0% |
| KO | Buy | COCA-COLA CO/THE | $4,341,000 | +115.1% | 69,003 | +112.0% | 0.29% | +129.9% |
| PFE | Buy | PFIZER INC | $4,343,000 | +61.3% | 82,836 | +59.3% | 0.29% | +72.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,175,000 | +202.1% | 54,222 | +186.6% | 0.28% | +223.0% |
| FB | Buy | META PLATFORMS INC | $4,043,000 | -21.7% | 25,070 | +8.0% | 0.27% | -16.3% |
| DVN | Buy | DEVON ENERGY CORP | $3,884,000 | -4.9% | 70,485 | +2.1% | 0.26% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,550,000 | -20.3% | 31,524 | -3.5% | 0.24% | -14.6% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $3,510,000 | -22.7% | 12,858 | 0.0% | 0.24% | -17.2% | |
| NVDA | Sell | NVIDIA CORP | $3,407,000 | -44.5% | 22,478 | -0.1% | 0.23% | -40.7% |
| PEP | Sell | PEPSICO INC | $3,116,000 | -38.8% | 18,694 | -38.5% | 0.21% | -34.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,029,000 | -21.8% | 10,910 | -5.0% | 0.20% | -16.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,854,000 | -58.1% | 19,846 | -55.4% | 0.19% | -55.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,751,000 | -2.8% | 54,213 | -2.5% | 0.18% | +3.9% |
| WMT | Buy | WALMART INC | $2,659,000 | -4.5% | 21,869 | +17.0% | 0.18% | +2.3% |
| MRO | Sell | MARATHON OIL CORP | $2,583,000 | -13.7% | 114,922 | -3.6% | 0.17% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $2,566,000 | -7.7% | 28,570 | +2.7% | 0.17% | -1.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,544,000 | -21.8% | 27,958 | +13.2% | 0.17% | -16.6% |
| MS | Sell | MORGAN STANLEY | $2,476,000 | -14.9% | 32,559 | -2.2% | 0.17% | -8.7% |
| V | Sell | VISA INC-CLASS A SHARES | $2,452,000 | -16.1% | 12,454 | -5.5% | 0.16% | -10.3% |
| MA | Sell | MASTERCARD INC - A | $2,430,000 | -13.7% | 7,703 | -2.3% | 0.16% | -7.9% |
| TSLA | Buy | TESLA INC | $2,373,000 | -3.5% | 3,524 | +54.5% | 0.16% | +3.2% |
| TGT | Buy | TARGET CORP | $2,339,000 | -30.4% | 16,563 | +4.6% | 0.16% | -25.6% |
| DG | Sell | DOLLAR GENERAL CORP | $2,302,000 | +7.8% | 9,379 | -2.2% | 0.16% | +15.7% |
| HD | Sell | HOME DEPOT INC | $2,310,000 | -11.5% | 8,423 | -3.5% | 0.16% | -5.5% |
| DFAS | DIMENSIONAL US SMALL CAP ETFetf | $2,304,000 | -14.4% | 47,996 | 0.0% | 0.16% | -8.3% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,248,000 | +6.7% | 15,919 | -1.7% | 0.15% | +14.4% |
| AVGO | BROADCOM INC | $2,214,000 | -22.9% | 4,558 | 0.0% | 0.15% | -17.2% | |
| ANTM | Sell | Elevance Health Inc | $2,217,000 | -7.3% | 4,594 | -5.6% | 0.15% | -0.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,156,000 | +52.0% | 21,835 | +44.7% | 0.14% | +62.9% |
| DHR | Sell | DANAHER CORP | $2,127,000 | -13.9% | 8,390 | -0.4% | 0.14% | -7.7% |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,105,000 | +3.8% | 35,748 | 0.0% | 0.14% | +10.9% | |
| LRCX | LAM RESEARCH CORP | $2,083,000 | -20.7% | 4,889 | 0.0% | 0.14% | -15.2% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,046,000 | -17.5% | 52,136 | -1.6% | 0.14% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,037,000 | -15.2% | 3,750 | -7.7% | 0.14% | -9.3% |
| Buy | ROYAL BANK OF CANADA | $1,981,000 | +33.6% | 20,456 | +51.8% | 0.13% | +43.0% | |
| QCOM | QUALCOMM INC | $1,934,000 | -16.4% | 15,142 | 0.0% | 0.13% | -11.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,924,000 | -45.5% | 20,760 | -40.5% | 0.13% | -41.9% |
| KMB | New | KIMBERLY-CLARK CORP | $1,894,000 | – | 14,015 | +100.0% | 0.13% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,878,000 | – | 20,264 | +100.0% | 0.13% | – |
| KLAC | Sell | KLA CORP | $1,836,000 | -14.7% | 5,755 | -2.1% | 0.12% | -8.9% |
| UNP | UNION PACIFIC CORP | $1,773,000 | -21.9% | 8,313 | 0.0% | 0.12% | -16.8% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,756,000 | -26.8% | 3,664 | -12.0% | 0.12% | -21.9% |
| NKE | Sell | NIKE INC -CL B | $1,708,000 | -25.7% | 16,713 | -2.2% | 0.12% | -20.7% |
| LOW | Sell | LOWE'S COS INC | $1,643,000 | -21.2% | 9,409 | -8.7% | 0.11% | -15.3% |
| INTC | Sell | INTEL CORP | $1,653,000 | -30.2% | 44,194 | -7.5% | 0.11% | -25.5% |
| CANADIAN NATURAL RESOURCES | $1,640,000 | -13.2% | 30,527 | 0.0% | 0.11% | -7.6% | ||
| RF | REGIONS FINANCIAL CORP | $1,623,000 | -15.8% | 86,586 | 0.0% | 0.11% | -9.9% | |
| EOG | Buy | EOG RESOURCES INC | $1,610,000 | -4.7% | 14,582 | +2.9% | 0.11% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,601,000 | -43.0% | 51,435 | -24.5% | 0.11% | -39.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $1,587,000 | +3.6% | 19,168 | +4.3% | 0.11% | +11.5% |
| URI | UNITED RENTALS INC | $1,583,000 | -31.6% | 6,518 | 0.0% | 0.11% | -27.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,571,000 | +54.6% | 3,654 | +58.7% | 0.11% | +65.6% |
| TXN | TEXAS INSTRUMENTS INC | $1,569,000 | -16.2% | 10,210 | 0.0% | 0.11% | -10.2% | |
| EWBC | EAST WEST BANCORP INC | $1,583,000 | -18.0% | 24,432 | 0.0% | 0.11% | -12.4% | |
| WEC | New | WEC ENERGY GROUP INC | $1,561,000 | – | 15,507 | +100.0% | 0.10% | – |
| CLR | CONTINENTAL RESOURCES INC/OK | $1,567,000 | +6.5% | 23,979 | 0.0% | 0.10% | +12.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $1,532,000 | -44.9% | 18,741 | -29.7% | 0.10% | -41.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,522,000 | -24.5% | 6,405 | -4.5% | 0.10% | -19.7% |
| MCK | Buy | MCKESSON CORP | $1,497,000 | +38.6% | 4,588 | +30.1% | 0.10% | +48.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,504,000 | -21.8% | 35,278 | +2.2% | 0.10% | -16.5% |
| VALE | VALE SA-SP ADR | $1,485,000 | -26.8% | 101,506 | 0.0% | 0.10% | -21.9% | |
| PGR | PROGRESSIVE CORP | $1,465,000 | +2.0% | 12,596 | 0.0% | 0.10% | +10.0% | |
| ETN | EATON CORP PLC | $1,471,000 | -17.0% | 11,679 | 0.0% | 0.10% | -10.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,436,000 | -34.7% | 8,547 | -2.6% | 0.10% | -29.7% |
| ALL | ALLSTATE CORP | $1,427,000 | -8.5% | 11,262 | 0.0% | 0.10% | -2.0% | |
| ZTS | ZOETIS INC | $1,408,000 | -8.8% | 8,189 | 0.0% | 0.10% | -2.1% | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,402,000 | -14.1% | 5,469 | 0.0% | 0.09% | -8.7% | |
| ADBE | Sell | ADOBE INC | $1,376,000 | -20.7% | 3,760 | -1.3% | 0.09% | -14.7% |
| CMI | CUMMINS INC | $1,366,000 | -5.7% | 7,059 | 0.0% | 0.09% | +1.1% | |
| AN | AUTONATION INC | $1,365,000 | +12.3% | 12,213 | 0.0% | 0.09% | +21.1% | |
| FTNT | Buy | FORTINET INC | $1,356,000 | +5.2% | 23,970 | +535.6% | 0.09% | +12.3% |
| EMR | EMERSON ELECTRIC CO | $1,347,000 | -18.9% | 16,932 | 0.0% | 0.09% | -12.5% | |
| AZO | AUTOZONE INC | $1,350,000 | +5.1% | 628 | 0.0% | 0.09% | +12.3% | |
| BPOP | Sell | POPULAR INC | $1,347,000 | -15.8% | 17,509 | -10.5% | 0.09% | -9.9% |
| CB | Buy | CHUBB LTD | $1,305,000 | +77.6% | 6,638 | +93.2% | 0.09% | +91.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $1,303,000 | +49.8% | 7,707 | +61.9% | 0.09% | +60.0% |
| TT | TRANE TECHNOLOGIES PLC | $1,294,000 | -14.9% | 9,963 | 0.0% | 0.09% | -9.4% | |
| UPS | UNITED PARCEL SERVICE-CL B | $1,288,000 | -14.9% | 7,056 | 0.0% | 0.09% | -8.4% | |
| ABT | ABBOTT LABORATORIES | $1,286,000 | -8.2% | 11,840 | 0.0% | 0.09% | -2.3% | |
| PWR | QUANTA SERVICES INC | $1,244,000 | -4.7% | 9,926 | 0.0% | 0.08% | +2.4% | |
| HUM | Sell | HUMANA INC | $1,233,000 | -2.5% | 2,634 | -9.4% | 0.08% | +3.8% |
| PH | PARKER HANNIFIN CORP | $1,225,000 | -13.3% | 4,979 | 0.0% | 0.08% | -7.9% | |
| CI | CIGNA CORP | $1,218,000 | +10.0% | 4,622 | 0.0% | 0.08% | +17.1% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,207,000 | -15.3% | 22,485 | +1.8% | 0.08% | -10.0% |
| HZNP | HORIZON THERAPEUTICS PLC | $1,208,000 | -24.2% | 15,144 | 0.0% | 0.08% | -19.0% | |
| ALB | Sell | ALBEMARLE CORP | $1,206,000 | -14.7% | 5,771 | -9.8% | 0.08% | -9.0% |
| MCD | MCDONALD'S CORP | $1,199,000 | -0.2% | 4,857 | 0.0% | 0.08% | +6.6% | |
| DHI | Sell | DR HORTON INC | $1,199,000 | -14.8% | 18,121 | -4.0% | 0.08% | -8.0% |
| DTE | Buy | DTE ENERGY COMPANY | $1,197,000 | +301.7% | 9,447 | +319.1% | 0.08% | +326.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,182,000 | -16.8% | 16,748 | -2.3% | 0.08% | -10.1% |
| SIVB | SVB FINANCIAL GROUP | $1,190,000 | -29.4% | 3,014 | 0.0% | 0.08% | -24.5% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,182,000 | -20.6% | 4,229 | -5.3% | 0.08% | -14.9% |
| NEE | NEXTERA ENERGY INC | $1,194,000 | -8.6% | 15,416 | 0.0% | 0.08% | -2.4% | |
| TSN | Sell | TYSON FOODS INC-CL A | $1,174,000 | -32.0% | 13,636 | -29.2% | 0.08% | -27.5% |
| SNPS | SYNOPSYS INC | $1,178,000 | -8.9% | 3,880 | 0.0% | 0.08% | -2.5% | |
| NUE | Buy | NUCOR CORP | $1,172,000 | -25.8% | 11,229 | +5.7% | 0.08% | -20.2% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $1,168,000 | +40.7% | 57,178 | +45.7% | 0.08% | +51.9% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,166,000 | -12.7% | 8,458 | 0.0% | 0.08% | -7.1% | |
| KR | KROGER CO | $1,157,000 | -17.5% | 24,444 | 0.0% | 0.08% | -11.4% | |
| T | Buy | AT&T INC | $1,154,000 | -8.0% | 55,072 | +3.7% | 0.08% | -1.3% |
| AON | Sell | AON PLC-CLASS A | $1,157,000 | -26.4% | 4,289 | -11.1% | 0.08% | -21.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,142,000 | +78.4% | 8,074 | +95.1% | 0.08% | +92.5% |
| PXD | PIONEER NATURAL RESOURCES CO | $1,139,000 | -10.8% | 5,107 | 0.0% | 0.08% | -3.8% | |
| FAST | FASTENAL CO | $1,115,000 | -16.0% | 22,340 | 0.0% | 0.08% | -9.6% | |
| K | Buy | KELLOGG CO | $1,117,000 | +245.8% | 15,664 | +212.7% | 0.08% | +275.0% |
| DE | Sell | DEERE & CO | $1,101,000 | -30.8% | 3,676 | -4.1% | 0.07% | -26.0% |
| CENOVUS ENERGY INC | $1,105,000 | +14.2% | 58,065 | 0.0% | 0.07% | +21.3% | ||
| CTAS | CINTAS CORP | $1,079,000 | -12.2% | 2,889 | 0.0% | 0.07% | -5.2% | |
| CDW | CDW CORP/DE | $1,070,000 | -11.9% | 6,794 | 0.0% | 0.07% | -5.3% | |
| BLK | Sell | BLACKROCK INC | $1,076,000 | -32.2% | 1,766 | -15.0% | 0.07% | -28.0% |
| WFC | Sell | WELLS FARGO & CO | $1,074,000 | -68.8% | 27,419 | -61.3% | 0.07% | -66.7% |
| DOV | DOVER CORP | $1,060,000 | -22.7% | 8,738 | 0.0% | 0.07% | -17.4% | |
| ENTG | ENTEGRIS INC | $1,062,000 | -29.8% | 11,522 | 0.0% | 0.07% | -25.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,045,000 | +11.1% | 16,914 | +6.8% | 0.07% | +18.6% |
| TER | TERADYNE INC | $1,046,000 | -24.3% | 11,684 | 0.0% | 0.07% | -19.5% | |
| CCK | CROWN HOLDINGS INC | $1,027,000 | -26.3% | 11,143 | 0.0% | 0.07% | -21.6% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,016,000 | -16.9% | 5,241 | 0.0% | 0.07% | -11.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,008,000 | -30.8% | 4,801 | -25.0% | 0.07% | -26.1% |
| FANG | DIAMONDBACK ENERGY INC | $1,013,000 | -11.6% | 8,358 | 0.0% | 0.07% | -5.6% | |
| CAT | Sell | CATERPILLAR INC | $1,016,000 | -22.7% | 5,683 | -3.6% | 0.07% | -18.1% |
| MET | METLIFE INC | $1,017,000 | -10.6% | 16,199 | 0.0% | 0.07% | -5.6% | |
| GWW | WW GRAINGER INC | $993,000 | -12.0% | 2,186 | 0.0% | 0.07% | -5.6% | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $995,000 | +14.8% | 9,500 | +2.6% | 0.07% | +21.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,001,000 | -2.9% | 10,411 | 0.0% | 0.07% | +3.1% | |
| AMGN | AMGEN INC | $1,000,000 | +0.6% | 4,110 | 0.0% | 0.07% | +6.3% | |
| MPC | MARATHON PETROLEUM CORP | $997,000 | -3.9% | 12,125 | 0.0% | 0.07% | +3.1% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $985,000 | -26.3% | 8,874 | -3.8% | 0.07% | -21.4% |
| MMM | Sell | 3M CO | $980,000 | -25.3% | 7,576 | -14.0% | 0.07% | -20.5% |
| NOC | NORTHROP GRUMMAN CORP | $965,000 | +7.0% | 2,017 | 0.0% | 0.06% | +14.0% | |
| SPGI | Sell | S&P GLOBAL INC | $950,000 | -29.9% | 2,819 | -14.7% | 0.06% | -24.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $947,000 | +18.2% | 12,204 | +37.4% | 0.06% | +28.0% |
| DIS | WALT DISNEY CO/THE | $933,000 | -31.1% | 9,879 | 0.0% | 0.06% | -25.9% | |
| GRMN | GARMIN LTD | $926,000 | -17.2% | 9,424 | 0.0% | 0.06% | -11.4% | |
| WST | WEST PHARMACEUTICAL SERVICES | $926,000 | -26.4% | 3,063 | 0.0% | 0.06% | -21.5% | |
| SLB | SCHLUMBERGER LTD | $918,000 | -13.5% | 25,684 | 0.0% | 0.06% | -7.5% | |
| MDT | MEDTRONIC PLC | $927,000 | -19.1% | 10,328 | 0.0% | 0.06% | -13.9% | |
| LIN | Sell | LINDE PLC | $922,000 | -14.9% | 3,205 | -5.4% | 0.06% | -8.8% |
| INTU | Sell | INTUIT INC | $909,000 | -23.7% | 2,358 | -4.8% | 0.06% | -18.7% |
| TMUS | T-MOBILE US INC | $911,000 | +4.8% | 6,771 | 0.0% | 0.06% | +10.9% | |
| EXC | Buy | EXELON CORP | $914,000 | +68.6% | 20,171 | +77.4% | 0.06% | +79.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $904,000 | -48.9% | 1,530 | -39.6% | 0.06% | -45.0% |
| AA | Buy | ALCOA CORP | $903,000 | -47.4% | 19,804 | +3.8% | 0.06% | -43.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $889,000 | -14.7% | 5,117 | -4.4% | 0.06% | -9.1% |
| POOL | POOL CORP | $888,000 | -16.9% | 2,527 | 0.0% | 0.06% | -10.4% | |
| BANK OF MONTREAL | $888,000 | -18.3% | 9,238 | 0.0% | 0.06% | -11.8% | ||
| TDY | TELEDYNE TECHNOLOGIES INC | $873,000 | -20.6% | 2,327 | 0.0% | 0.06% | -14.5% | |
| J | JACOBS ENGINEERING GROUP INC | $873,000 | -7.7% | 6,864 | 0.0% | 0.06% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $880,000 | -25.9% | 6,350 | 0.0% | 0.06% | -21.3% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $884,000 | -6.6% | 3,473 | 0.0% | 0.06% | 0.0% | |
| LKQ | LKQ CORP | $876,000 | +8.1% | 17,836 | 0.0% | 0.06% | +15.7% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $870,000 | +2.8% | 9,629 | 0.0% | 0.06% | +11.3% | |
| DLTR | DOLLAR TREE INC | $873,000 | -2.7% | 5,604 | 0.0% | 0.06% | +5.4% | |
| Buy | BANK OF NOVA SCOTIA | $858,000 | -9.5% | 14,501 | +9.7% | 0.06% | -3.3% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $861,000 | -12.9% | 1,363 | -5.5% | 0.06% | -6.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $850,000 | -4.1% | 5,006 | +3.6% | 0.06% | +1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $846,000 | -18.2% | 2,848 | -9.0% | 0.06% | -12.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $850,000 | +129.1% | 9,911 | +175.0% | 0.06% | +147.8% |
| HPQ | HP INC | $836,000 | -9.7% | 25,510 | 0.0% | 0.06% | -3.4% | |
| HSY | HERSHEY CO/THE | $831,000 | -0.6% | 3,860 | 0.0% | 0.06% | +5.7% | |
| CDNS | CADENCE DESIGN SYS INC | $837,000 | -8.8% | 5,579 | 0.0% | 0.06% | -3.4% | |
| CSX | Buy | CSX CORP | $827,000 | -15.3% | 28,468 | +9.2% | 0.06% | -8.2% |
| NSC | NORFOLK SOUTHERN CORP | $825,000 | -20.4% | 3,631 | 0.0% | 0.06% | -15.4% | |
| LYB | LYONDELLBASELL INDU-CL A | $815,000 | -15.0% | 9,323 | 0.0% | 0.06% | -8.3% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $816,000 | -32.0% | 7,179 | -9.5% | 0.06% | -26.7% |
| ORCL | ORACLE CORP | $807,000 | -15.5% | 11,544 | 0.0% | 0.05% | -10.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $802,000 | +256.4% | 1,623 | +348.3% | 0.05% | +285.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $801,000 | -52.4% | 27,386 | -19.1% | 0.05% | -49.1% |
| CBRE | Sell | CBRE GROUP INC - A | $796,000 | -23.8% | 10,816 | -5.3% | 0.05% | -18.2% |
| OLN | Buy | OLIN CORP | $781,000 | -0.1% | 16,866 | +12.8% | 0.05% | +8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $781,000 | -24.9% | 14,134 | +5.9% | 0.05% | -18.5% |
| DOW | Buy | DOW INC | $779,000 | -15.7% | 15,103 | +4.2% | 0.05% | -10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $775,000 | -47.6% | 10,141 | -25.1% | 0.05% | -44.1% |
| EMN | EASTMAN CHEMICAL CO | $773,000 | -19.9% | 8,609 | 0.0% | 0.05% | -14.8% | |
| CMA | Sell | COMERICA INC | $767,000 | -51.7% | 10,446 | -40.6% | 0.05% | -48.0% |
| DGX | QUEST DIAGNOSTICS INC | $768,000 | -2.8% | 5,774 | 0.0% | 0.05% | +4.0% | |
| GIS | Sell | GENERAL MILLS INC | $754,000 | -0.1% | 9,997 | -10.3% | 0.05% | +8.5% |
| SHW | SHERWIN-WILLIAMS CO/THE | $753,000 | -10.3% | 3,361 | 0.0% | 0.05% | -3.8% | |
| Buy | IMPERIAL OIL LTD | $754,000 | -2.6% | 15,995 | +0.1% | 0.05% | +4.1% | |
| WM | Sell | WASTE MANAGEMENT INC | $761,000 | -8.5% | 4,972 | -5.3% | 0.05% | -1.9% |
| VLO | VALERO ENERGY CORP | $730,000 | +4.6% | 6,871 | 0.0% | 0.05% | +11.4% | |
| MMC | Sell | MARSH & MCLENNAN COS | $725,000 | -36.0% | 4,668 | -29.8% | 0.05% | -31.0% |
| PHM | PULTEGROUP INC | $733,000 | -5.4% | 18,499 | 0.0% | 0.05% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $709,000 | -20.7% | 10,715 | 0.0% | 0.05% | -14.3% | |
| AEE | Buy | AMEREN CORPORATION | $714,000 | +104.6% | 7,905 | +112.2% | 0.05% | +118.2% |
| CRM | SALESFORCE INC | $708,000 | -22.2% | 4,287 | 0.0% | 0.05% | -15.8% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $699,000 | +38.7% | 2,967 | +5.7% | 0.05% | +46.9% |
| EW | EDWARDS LIFESCIENCES CORP | $705,000 | -19.2% | 7,410 | 0.0% | 0.05% | -14.5% | |
| HUBB | HUBBELL INC | $701,000 | -2.8% | 3,923 | 0.0% | 0.05% | +4.4% | |
| Sell | TORONTO-DOMINION BANK | $688,000 | -33.9% | 10,496 | -20.0% | 0.05% | -29.2% | |
| RMD | RESMED INC | $677,000 | -13.5% | 3,230 | 0.0% | 0.05% | -6.1% | |
| CPRT | COPART INC | $690,000 | -13.4% | 6,352 | 0.0% | 0.05% | -8.0% | |
| TOURMALINE OIL CORP | $680,000 | +12.8% | 13,078 | 0.0% | 0.05% | +21.1% | ||
| LEN | Sell | LENNAR CORP-A | $688,000 | -30.6% | 9,752 | -20.1% | 0.05% | -25.8% |
| NATIONAL BANK OF CANADA | $687,000 | -14.4% | 10,474 | 0.0% | 0.05% | -8.0% | ||
| Buy | LOBLAW COMPANIES LTD | $691,000 | +59.2% | 7,665 | +58.6% | 0.05% | +70.4% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $684,000 | -8.6% | 4,801 | 0.0% | 0.05% | -2.1% | |
| GD | GENERAL DYNAMICS CORP | $676,000 | -8.3% | 3,055 | 0.0% | 0.04% | -2.2% | |
| BG | Buy | BUNGE LTD | $668,000 | +104.3% | 7,376 | +150.2% | 0.04% | +114.3% |
| Buy | CAN IMPERIAL BK OF COMMERCE | $662,000 | -20.2% | 13,630 | +99.3% | 0.04% | -13.5% | |
| NDAQ | NASDAQ INC | $655,000 | -14.4% | 4,294 | 0.0% | 0.04% | -8.3% | |
| IR | INGERSOLL-RAND INC | $655,000 | -16.5% | 15,568 | 0.0% | 0.04% | -10.2% | |
| HES | HESS CORP | $642,000 | -0.9% | 6,056 | 0.0% | 0.04% | +4.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $638,000 | -5.5% | 6,548 | 0.0% | 0.04% | +2.4% | |
| CABO | CABLE ONE INC | $638,000 | -12.0% | 495 | 0.0% | 0.04% | -6.5% | |
| ADI | ANALOG DEVICES INC | $646,000 | -11.5% | 4,420 | 0.0% | 0.04% | -6.5% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $637,000 | -14.0% | 1,359 | 0.0% | 0.04% | -8.5% | |
| CANADIAN PACIFIC RAILWAY LTD | $633,000 | -15.4% | 9,060 | 0.0% | 0.04% | -8.5% | ||
| DKS | Sell | DICK'S SPORTING GOODS INC | $645,000 | -42.6% | 8,556 | -23.8% | 0.04% | -39.4% |
| MSI | MOTOROLA SOLUTIONS INC | $642,000 | -13.5% | 3,062 | 0.0% | 0.04% | -8.5% | |
| MAS | Sell | MASCO CORP | $637,000 | -4.1% | 12,598 | -3.2% | 0.04% | +2.4% |
| C | CITIGROUP INC | $639,000 | -13.9% | 13,892 | 0.0% | 0.04% | -8.5% | |
| CL | COLGATE-PALMOLIVE CO | $617,000 | +5.7% | 7,701 | 0.0% | 0.04% | +13.5% | |
| TJX | Buy | TJX COMPANIES INC | $625,000 | +9.6% | 11,196 | +18.9% | 0.04% | +16.7% |
| LULU | LULULEMON ATHLETICA INC | $617,000 | -25.3% | 2,262 | 0.0% | 0.04% | -19.2% | |
| HAL | HALLIBURTON CO | $609,000 | -17.3% | 19,429 | 0.0% | 0.04% | -10.9% | |
| SO | SOUTHERN CO/THE | $611,000 | -1.6% | 8,571 | 0.0% | 0.04% | +5.1% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $602,000 | -21.5% | 3,821 | 0.0% | 0.04% | -16.7% | |
| ITW | ILLINOIS TOOL WORKS | $591,000 | -13.1% | 3,245 | 0.0% | 0.04% | -7.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $590,000 | -31.6% | 2,007 | -3.7% | 0.04% | -25.9% |
| APH | AMPHENOL CORP-CL A | $589,000 | -14.6% | 9,156 | 0.0% | 0.04% | -7.0% | |
| TRGP | TARGA RESOURCES CORP | $596,000 | -20.8% | 9,983 | 0.0% | 0.04% | -14.9% | |
| SCHW | SCHWAB (CHARLES) CORP | $594,000 | -25.1% | 9,408 | 0.0% | 0.04% | -20.0% | |
| FDX | FEDEX CORP | $600,000 | -2.0% | 2,647 | 0.0% | 0.04% | +5.3% | |
| CNC | CENTENE CORP | $596,000 | +0.5% | 7,039 | 0.0% | 0.04% | +8.1% | |
| CTVA | CORTEVA INC | $597,000 | -5.8% | 11,028 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $599,000 | -16.1% | 7,847 | 0.0% | 0.04% | -11.1% | |
| BBY | BEST BUY CO INC | $574,000 | -28.2% | 8,805 | 0.0% | 0.04% | -22.0% | |
| ULTA | ULTA BEAUTY INC | $574,000 | -3.2% | 1,490 | 0.0% | 0.04% | +5.4% | |
| GM | GENERAL MOTORS CO | $585,000 | -27.3% | 18,408 | 0.0% | 0.04% | -23.5% | |
| F | Sell | FORD MOTOR CO | $576,000 | -80.8% | 51,732 | -70.9% | 0.04% | -79.4% |
| MRNA | Sell | MODERNA INC | $580,000 | -58.9% | 4,060 | -50.4% | 0.04% | -56.2% |
| VRSK | VERISK ANALYTICS INC | $576,000 | -19.3% | 3,326 | 0.0% | 0.04% | -13.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $565,000 | -19.3% | 2,336 | -17.0% | 0.04% | -13.6% |
| BLL | BALL CORP | $568,000 | -23.6% | 8,257 | 0.0% | 0.04% | -19.1% | |
| STT | Sell | STATE STREET CORP | $571,000 | -51.4% | 9,257 | -31.4% | 0.04% | -48.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $571,000 | -24.5% | 5,484 | -4.7% | 0.04% | -20.8% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $569,000 | – | 8,830 | +100.0% | 0.04% | – |
| MO | ALTRIA GROUP INC | $571,000 | -20.0% | 13,670 | 0.0% | 0.04% | -15.6% | |
| AGO | ASSURED GUARANTY LTD | $571,000 | -12.3% | 10,231 | 0.0% | 0.04% | -7.3% | |
| RBC | Buy | REGAL REXNORD CORP | $566,000 | -18.4% | 4,984 | +6.8% | 0.04% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $556,000 | -29.7% | 4,885 | -15.7% | 0.04% | -26.0% |
| BIO | BIO-RAD LABORATORIES-A | $552,000 | -12.1% | 1,115 | 0.0% | 0.04% | -5.1% | |
| NVR | NVR INC | $545,000 | -10.4% | 136 | 0.0% | 0.04% | -2.6% | |
| IT | Sell | GARTNER INC | $557,000 | -31.8% | 2,304 | -16.2% | 0.04% | -27.5% |
| PKG | PACKAGING CORP OF AMERICA | $548,000 | -11.9% | 3,983 | 0.0% | 0.04% | -5.1% | |
| ESGU | Sell | iShares ESG Aware MSCI USAetf | $547,000 | -19.0% | 6,520 | -2.1% | 0.04% | -11.9% |
| OKE | ONEOK INC | $545,000 | -21.4% | 9,812 | 0.0% | 0.04% | -15.9% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $534,000 | -39.7% | 2,536 | -14.8% | 0.04% | -35.7% |
| GENERAL ELECTRIC CO | $530,000 | -30.4% | 8,329 | 0.0% | 0.04% | -25.0% | ||
| LH | LABORATORY CRP OF AMER HLDGS | $533,000 | -11.2% | 2,275 | 0.0% | 0.04% | -5.3% | |
| EBAY | EBAY INC | $541,000 | -27.2% | 12,978 | 0.0% | 0.04% | -23.4% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $542,000 | -16.4% | 472 | 0.0% | 0.04% | -12.2% | |
| RSG | Sell | REPUBLIC SERVICES INC | $537,000 | -35.8% | 4,101 | -35.0% | 0.04% | -32.1% |
| IDXX | IDEXX LABORATORIES INC | $531,000 | -35.9% | 1,513 | 0.0% | 0.04% | -30.8% | |
| BA | BOEING CO/THE | $514,000 | -28.6% | 3,762 | 0.0% | 0.04% | -22.2% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $522,000 | -24.8% | 7,738 | 0.0% | 0.04% | -20.5% | |
| SNA | SNAP-ON INC | $522,000 | -4.0% | 2,647 | 0.0% | 0.04% | +2.9% | |
| EAGG | Buy | iShares ESG U.S. Aggregate Bondetf | $518,000 | +57.0% | 10,578 | +65.8% | 0.04% | +66.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $515,000 | -29.3% | 5,383 | -12.6% | 0.04% | -23.9% |
| KMI | KINDER MORGAN INC | $521,000 | -11.4% | 31,095 | 0.0% | 0.04% | -5.4% | |
| DUK | DUKE ENERGY CORP | $513,000 | -3.9% | 4,781 | 0.0% | 0.04% | +2.9% | |
| AFL | AFLAC INC | $508,000 | -14.0% | 9,183 | 0.0% | 0.03% | -8.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $504,000 | -2.9% | 6,477 | 0.0% | 0.03% | +3.0% | |
| New | BCE INC | $501,000 | – | 10,187 | +100.0% | 0.03% | – | |
| BDX | Sell | BECTON DICKINSON AND CO | $501,000 | -14.9% | 2,034 | -8.2% | 0.03% | -8.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $499,000 | -44.0% | 5,280 | -34.7% | 0.03% | -39.3% |
| EPAM | EPAM SYSTEMS INC | $509,000 | -0.6% | 1,726 | 0.0% | 0.03% | +6.2% | |
| MOS | MOSAIC CO/THE | $503,000 | -29.1% | 10,660 | 0.0% | 0.03% | -24.4% | |
| PSX | PHILLIPS 66 | $506,000 | -5.1% | 6,174 | 0.0% | 0.03% | 0.0% | |
| SRE | SEMPRA ENERGY | $507,000 | -10.7% | 3,377 | 0.0% | 0.03% | -5.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $502,000 | – | 1,780 | +100.0% | 0.03% | – |
| WMB | WILLIAMS COS INC | $505,000 | -6.7% | 16,194 | 0.0% | 0.03% | 0.0% | |
| OC | Buy | OWENS CORNING | $493,000 | -7.7% | 6,630 | +13.5% | 0.03% | -2.9% |
| UI | Sell | UBIQUITI INC | $491,000 | -22.8% | 1,980 | -9.4% | 0.03% | -17.5% |
| CME | CME GROUP INC | $496,000 | -13.9% | 2,422 | 0.0% | 0.03% | -8.3% | |
| WRB | Buy | WR BERKLEY CORP | $486,000 | +11.5% | 7,116 | +8.8% | 0.03% | +22.2% |
| AGCO | AGCO CORP | $490,000 | -32.4% | 4,967 | 0.0% | 0.03% | -28.3% | |
| WEST FRASER TIMBER CO LTD | $487,000 | -6.7% | 6,345 | 0.0% | 0.03% | 0.0% | ||
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $498,000 | -1.2% | 8,026 | 0.0% | 0.03% | +3.1% | |
| INTACT FINANCIAL CORP | $493,000 | -4.5% | 3,495 | 0.0% | 0.03% | +3.1% | ||
| LSTR | LANDSTAR SYSTEM INC | $487,000 | -3.6% | 3,347 | 0.0% | 0.03% | +3.1% | |
| AME | AMETEK INC | $489,000 | -17.4% | 4,447 | 0.0% | 0.03% | -10.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $476,000 | -15.3% | 12,556 | 0.0% | 0.03% | -8.6% | |
| AEP | AMERICAN ELECTRIC POWER | $472,000 | -3.9% | 4,919 | 0.0% | 0.03% | +3.2% | |
| CSL | Buy | CARLISLE COS INC | $481,000 | +2.1% | 2,017 | +5.3% | 0.03% | +6.7% |
| IEX | IDEX CORP | $474,000 | -5.2% | 2,607 | 0.0% | 0.03% | +3.2% | |
| BX | BLACKSTONE INC | $481,000 | -28.1% | 5,271 | 0.0% | 0.03% | -23.8% | |
| MCO | MOODY'S CORP | $474,000 | -19.4% | 1,743 | 0.0% | 0.03% | -13.5% | |
| SCCO | SOUTHERN COPPER CORP | $472,000 | -34.4% | 9,468 | 0.0% | 0.03% | -28.9% | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $483,000 | -25.7% | 6,761 | -6.4% | 0.03% | -22.0% |
| SYY | SYSCO CORP | $470,000 | +3.8% | 5,552 | 0.0% | 0.03% | +14.3% | |
| PCAR | PACCAR INC | $465,000 | -6.4% | 5,647 | 0.0% | 0.03% | 0.0% | |
| AIZ | ASSURANT INC | $464,000 | -5.1% | 2,687 | 0.0% | 0.03% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATION | $468,000 | -27.0% | 9,780 | 0.0% | 0.03% | -22.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $456,000 | -14.4% | 2,888 | 0.0% | 0.03% | -8.8% | |
| SUN LIFE FINANCIAL INC | $444,000 | -17.9% | 9,696 | 0.0% | 0.03% | -11.8% | ||
| SNX | Buy | TD SYNNEX CORP | $439,000 | -3.9% | 4,820 | +8.8% | 0.03% | +3.4% |
| APA | APA CORP | $442,000 | -15.5% | 12,656 | 0.0% | 0.03% | -9.1% | |
| IDA | New | IDACORP INC | $440,000 | – | 4,157 | +100.0% | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INC | $447,000 | -42.9% | 4,764 | -15.5% | 0.03% | -38.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $451,000 | -24.3% | 12,202 | 0.0% | 0.03% | -18.9% | |
| TRMB | TRIMBLE INC | $449,000 | -19.2% | 7,707 | 0.0% | 0.03% | -14.3% | |
| CC | CHEMOURS CO/THE | $450,000 | +1.8% | 14,040 | 0.0% | 0.03% | +7.1% | |
| New | SUNCOR ENERGY INC | $438,000 | – | 12,494 | +100.0% | 0.03% | – | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $437,000 | -76.5% | 8,544 | -71.1% | 0.03% | -75.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $434,000 | -23.6% | 4,757 | 0.0% | 0.03% | -19.4% | |
| IP | INTERNATIONAL PAPER CO | $436,000 | -9.4% | 10,414 | 0.0% | 0.03% | -3.3% | |
| RPM | RPM INTERNATIONAL INC | $433,000 | -3.3% | 5,503 | 0.0% | 0.03% | +3.6% | |
| USB | US BANCORP | $430,000 | -13.5% | 9,354 | 0.0% | 0.03% | -6.5% | |
| FAIRFAX FINANCIAL HLDGS LTD | $426,000 | -2.7% | 803 | 0.0% | 0.03% | +3.6% | ||
| ANSS | ANSYS INC | $436,000 | -24.6% | 1,821 | 0.0% | 0.03% | -19.4% | |
| TFC | TRUIST FINANCIAL CORP | $433,000 | -16.4% | 9,132 | 0.0% | 0.03% | -12.1% | |
| AJG | ARTHUR J GALLAGHER & CO | $427,000 | -6.8% | 2,622 | 0.0% | 0.03% | 0.0% | |
| TRU | Sell | TRANSUNION | $418,000 | -27.6% | 5,231 | -6.3% | 0.03% | -22.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $421,000 | -38.7% | 6,441 | -32.7% | 0.03% | -34.9% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $409,000 | -22.5% | 3,007 | 0.0% | 0.03% | -15.2% | |
| LNG | CHENIERE ENERGY INC | $422,000 | -4.1% | 3,173 | 0.0% | 0.03% | 0.0% | |
| MTB | M & T BANK CORP | $395,000 | -6.0% | 2,477 | 0.0% | 0.03% | +3.8% | |
| KHC | KRAFT HEINZ CO/THE | $398,000 | -3.2% | 10,433 | 0.0% | 0.03% | +3.8% | |
| D | Buy | DOMINION ENERGY INC | $404,000 | +3.6% | 5,067 | +10.5% | 0.03% | +8.0% |
| PPG | Sell | PPG INDUSTRIES INC | $403,000 | -36.9% | 3,526 | -27.7% | 0.03% | -32.5% |
| IFF | INTL FLAVORS & FRAGRANCES | $405,000 | -9.4% | 3,404 | 0.0% | 0.03% | -3.6% | |
| NDSN | NORDSON CORP | $401,000 | -10.9% | 1,981 | 0.0% | 0.03% | -3.6% | |
| CE | CELANESE CORP | $400,000 | -17.7% | 3,399 | 0.0% | 0.03% | -12.9% | |
| CARR | CARRIER GLOBAL CORP | $399,000 | -22.2% | 11,188 | 0.0% | 0.03% | -15.6% | |
| YUM | YUM! BRANDS INC | $399,000 | -4.3% | 3,519 | 0.0% | 0.03% | +3.8% | |
| HWM | Buy | HOWMET AEROSPACE INC | $395,000 | -6.6% | 12,558 | +6.8% | 0.03% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES -C | $398,000 | -51.0% | 8,609 | -46.8% | 0.03% | -47.1% |
| CINF | CINCINNATI FINANCIAL CORP | $383,000 | -12.6% | 3,221 | 0.0% | 0.03% | -7.1% | |
| PYPL | PAYPAL HOLDINGS INC | $390,000 | -39.6% | 5,585 | 0.0% | 0.03% | -36.6% | |
| HOLX | HOLOGIC INC | $381,000 | -9.9% | 5,504 | 0.0% | 0.03% | -3.7% | |
| GNTX | GENTEX CORP | $381,000 | -4.3% | 13,629 | 0.0% | 0.03% | +4.0% | |
| ADSK | AUTODESK INC | $392,000 | -19.8% | 2,281 | 0.0% | 0.03% | -16.1% | |
| LUMN | LUMEN TECHNOLOGIES INC | $388,000 | -3.0% | 35,535 | 0.0% | 0.03% | +4.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $382,000 | -11.2% | 2,652 | 0.0% | 0.03% | -3.7% | |
| RHI | ROBERT HALF INTL INC | $384,000 | -34.5% | 5,129 | 0.0% | 0.03% | -29.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $386,000 | -15.7% | 10,346 | 0.0% | 0.03% | -10.3% | |
| IQV | IQVIA HOLDINGS INC | $385,000 | -6.1% | 1,772 | 0.0% | 0.03% | 0.0% | |
| OMC | OMNICOM GROUP | $387,000 | -25.1% | 6,088 | 0.0% | 0.03% | -21.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $367,000 | -15.6% | 1,747 | 0.0% | 0.02% | -7.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $374,000 | -9.4% | 5,904 | 0.0% | 0.02% | -3.8% | |
| FICO | FAIR ISAAC CORP | $379,000 | -14.1% | 946 | 0.0% | 0.02% | -10.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $375,000 | -17.4% | 287 | 0.0% | 0.02% | -13.8% | |
| ITT | Sell | ITT INC | $372,000 | -23.5% | 5,539 | -14.3% | 0.02% | -19.4% |
| ARW | Sell | ARROW ELECTRONICS INC | $374,000 | -11.0% | 3,340 | -5.7% | 0.02% | -3.8% |
| MTCH | MATCH GROUP INC | $369,000 | -35.9% | 5,298 | 0.0% | 0.02% | -30.6% | |
| WSP GLOBAL INC | $368,000 | -14.8% | 3,257 | 0.0% | 0.02% | -7.4% | ||
| NOW | SERVICENOW INC | $379,000 | -14.6% | 797 | 0.0% | 0.02% | -10.7% | |
| ON | ON SEMICONDUCTOR | $370,000 | -19.7% | 7,364 | 0.0% | 0.02% | -13.8% | |
| A | AGILENT TECHNOLOGIES INC | $374,000 | -10.3% | 3,150 | 0.0% | 0.02% | -3.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $370,000 | -13.1% | 3,044 | -9.7% | 0.02% | -7.4% |
| NLOK | NORTONLIFELOCK INC | $372,000 | -17.3% | 16,954 | 0.0% | 0.02% | -10.7% | |
| CANADIAN TIRE CORP-CLASS A | $366,000 | -16.2% | 2,897 | 0.0% | 0.02% | -7.4% | ||
| AMCR | AMCOR PLC | $359,000 | +9.8% | 28,852 | 0.0% | 0.02% | +14.3% | |
| ACGL | ARCH CAPITAL GROUP LTD | $363,000 | -6.2% | 7,987 | 0.0% | 0.02% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $356,000 | -12.5% | 6,515 | -7.2% | 0.02% | -7.7% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $361,000 | -26.5% | 3,237 | 0.0% | 0.02% | -22.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $360,000 | -39.3% | 8,264 | 0.0% | 0.02% | -35.1% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $354,000 | -11.3% | 920 | 0.0% | 0.02% | -4.0% | |
| CAH | CARDINAL HEALTH INC | $359,000 | -7.7% | 6,863 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $355,000 | -29.3% | 4,442 | 0.0% | 0.02% | -25.0% | |
| LDOS | LEIDOS HOLDINGS INC | $364,000 | -6.7% | 3,610 | 0.0% | 0.02% | -4.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $355,000 | -28.9% | 3,780 | 0.0% | 0.02% | -22.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $353,000 | -3.6% | 1,466 | 0.0% | 0.02% | +4.3% | |
| WHR | Sell | WHIRLPOOL CORP | $356,000 | -27.5% | 2,296 | -19.2% | 0.02% | -22.6% |
| NFLX | NETFLIX INC | $363,000 | -53.3% | 2,075 | 0.0% | 0.02% | -51.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $345,000 | -16.1% | 8,272 | 0.0% | 0.02% | -11.5% | |
| GLW | CORNING INC | $339,000 | -14.8% | 10,771 | 0.0% | 0.02% | -8.0% | |
| WAT | WATERS CORP | $336,000 | +6.7% | 1,014 | 0.0% | 0.02% | +15.0% | |
| New | WARNER BROS DISCOVERY INC | $348,000 | – | 25,912 | +100.0% | 0.02% | – | |
| SYK | STRYKER CORP | $346,000 | -25.6% | 1,740 | 0.0% | 0.02% | -20.7% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $343,000 | -10.2% | 2,765 | -10.1% | 0.02% | -4.2% |
| PFG | PRINCIPAL FINANCIAL GROUP | $339,000 | -9.1% | 5,082 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $341,000 | -3.4% | 3,023 | 0.0% | 0.02% | +4.5% | |
| TDG | TRANSDIGM GROUP INC | $340,000 | -17.5% | 633 | 0.0% | 0.02% | -11.5% | |
| ISRG | INTUITIVE SURGICAL INC | $336,000 | -33.5% | 1,674 | 0.0% | 0.02% | -28.1% | |
| FISV | FISERV INC | $342,000 | -12.3% | 3,849 | 0.0% | 0.02% | -8.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $349,000 | -22.3% | 1,167 | 0.0% | 0.02% | -17.9% | |
| ES | EVERSOURCE ENERGY | $338,000 | -4.2% | 4,000 | 0.0% | 0.02% | +4.5% | |
| TEL | TE CONNECTIVITY LTD | $347,000 | -13.7% | 3,069 | 0.0% | 0.02% | -8.0% | |
| OTIS | OTIS WORLDWIDE CORP | $346,000 | -8.0% | 4,892 | 0.0% | 0.02% | -4.2% | |
| ROP | ROPER TECHNOLOGIES INC | $347,000 | -16.4% | 878 | 0.0% | 0.02% | -11.5% | |
| KEY | Sell | KEYCORP | $343,000 | -85.6% | 19,936 | -81.3% | 0.02% | -84.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $324,000 | -32.8% | 1,515 | -10.7% | 0.02% | -26.7% |
| MKL | MARKEL CORP | $323,000 | -12.5% | 250 | 0.0% | 0.02% | -4.3% | |
| MNST | MONSTER BEVERAGE CORP | $323,000 | +15.8% | 3,488 | 0.0% | 0.02% | +22.2% | |
| PKI | PERKINELMER INC | $332,000 | -18.6% | 2,337 | 0.0% | 0.02% | -15.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $331,000 | -20.6% | 24,965 | 0.0% | 0.02% | -15.4% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $322,000 | -8.3% | 3,604 | +13.0% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $330,000 | -62.2% | 9,807 | -51.6% | 0.02% | -60.0% |
| TECK RESOURCES LTD-CLS B | $329,000 | -24.2% | 10,751 | 0.0% | 0.02% | -18.5% | ||
| BRKR | BRUKER CORP | $333,000 | -2.3% | 5,309 | 0.0% | 0.02% | +4.8% | |
| BRO | BROWN & BROWN INC | $333,000 | -19.4% | 5,712 | 0.0% | 0.02% | -15.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $325,000 | -17.7% | 186 | +10.7% | 0.02% | -12.0% |
| BIIB | New | BIOGEN INC | $327,000 | – | 1,604 | +100.0% | 0.02% | – |
| AVY | AVERY DENNISON CORP | $320,000 | -7.0% | 1,977 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $329,000 | -22.6% | 5,656 | 0.0% | 0.02% | -18.5% | |
| WAB | WABTEC CORP | $311,000 | -14.6% | 3,785 | 0.0% | 0.02% | -8.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $315,000 | -10.0% | 2,115 | 0.0% | 0.02% | -4.5% | |
| PPL | PPL CORP | $315,000 | -5.1% | 11,610 | 0.0% | 0.02% | 0.0% | |
| KMX | Sell | CARMAX INC | $308,000 | -13.0% | 3,399 | -7.3% | 0.02% | -4.5% |
| FE | FIRSTENERGY CORP | $314,000 | -16.3% | 8,187 | 0.0% | 0.02% | -12.5% | |
| AOS | Sell | SMITH (A.O.) CORP | $312,000 | -25.4% | 5,707 | -12.8% | 0.02% | -19.2% |
| XYL | Sell | XYLEM INC | $309,000 | -25.5% | 3,950 | -18.9% | 0.02% | -19.2% |
| NTRS | NORTHERN TRUST CORP | $311,000 | -17.3% | 3,226 | 0.0% | 0.02% | -12.5% | |
| STZ | CONSTELLATION BRANDS INC-A | $319,000 | +0.9% | 1,370 | 0.0% | 0.02% | +5.0% | |
| ALLY | Sell | ALLY FINANCIAL INC | $306,000 | -69.8% | 9,132 | -60.8% | 0.02% | -67.2% |
| MSCI | MSCI INC | $307,000 | -17.9% | 744 | 0.0% | 0.02% | -12.5% | |
| ROK | ROCKWELL AUTOMATION INC | $317,000 | -28.8% | 1,590 | 0.0% | 0.02% | -25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $312,000 | -17.9% | 2,970 | 0.0% | 0.02% | -12.5% | |
| SYF | SYNCHRONY FINANCIAL | $318,000 | -20.7% | 11,527 | 0.0% | 0.02% | -16.0% | |
| DPZ | DOMINO'S PIZZA INC | $319,000 | -4.2% | 819 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $315,000 | -23.0% | 1,725 | 0.0% | 0.02% | -19.2% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $305,000 | -72.0% | 8,536 | -64.4% | 0.02% | -69.1% |
| CMS | CMS ENERGY CORP | $292,000 | -3.3% | 4,324 | 0.0% | 0.02% | +5.3% | |
| SJM | JM SMUCKER CO/THE | $304,000 | -5.6% | 2,375 | 0.0% | 0.02% | 0.0% | |
| WSO | WATSCO INC | $304,000 | -21.6% | 1,273 | 0.0% | 0.02% | -16.7% | |
| ATO | ATMOS ENERGY CORP | $302,000 | -6.2% | 2,698 | 0.0% | 0.02% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $291,000 | -9.6% | 6,495 | 0.0% | 0.02% | 0.0% | |
| CTLT | CATALENT INC | $290,000 | -3.3% | 2,704 | 0.0% | 0.02% | +5.3% | |
| DRI | DARDEN RESTAURANTS INC | $294,000 | -14.8% | 2,598 | 0.0% | 0.02% | -9.1% | |
| ESGV | Buy | Vanguard ESG US Stocketf | $304,000 | -11.4% | 4,576 | +8.1% | 0.02% | -9.1% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $303,000 | -22.7% | 5,225 | 0.0% | 0.02% | -20.0% | |
| ECL | ECOLAB INC | $295,000 | -13.0% | 1,919 | 0.0% | 0.02% | -4.8% | |
| LUV | SOUTHWEST AIRLINES CO | $300,000 | -21.1% | 8,299 | 0.0% | 0.02% | -16.7% | |
| FIRST QUANTUM MINERALS LTD | $302,000 | -45.2% | 15,903 | 0.0% | 0.02% | -42.9% | ||
| ESGD | Buy | iShares ESG Aware MSCI EAFEetf | $283,000 | -6.3% | 4,517 | +10.4% | 0.02% | 0.0% |
| DOX | AMDOCS LTD | $286,000 | +1.4% | 3,434 | 0.0% | 0.02% | +5.6% | |
| GPC | GENUINE PARTS CO | $283,000 | +5.6% | 2,128 | 0.0% | 0.02% | +11.8% | |
| BKR | BAKER HUGHES CO | $287,000 | -20.7% | 9,930 | 0.0% | 0.02% | -17.4% | |
| SBNY | Sell | SIGNATURE BANK | $269,000 | -71.7% | 1,499 | -53.6% | 0.02% | -70.0% |
| BURL | Sell | BURLINGTON STORES INC | $269,000 | -37.4% | 1,975 | -16.2% | 0.02% | -33.3% |
| PAYC | PAYCOM SOFTWARE INC | $263,000 | -19.3% | 940 | 0.0% | 0.02% | -14.3% | |
| TECH | BIO-TECHNE CORP | $274,000 | -19.9% | 790 | 0.0% | 0.02% | -18.2% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $275,000 | -21.0% | 716 | 0.0% | 0.02% | -18.2% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $275,000 | -8.6% | 1,529 | 0.0% | 0.02% | -5.3% | |
| STE | STERIS PLC | $270,000 | -14.8% | 1,311 | 0.0% | 0.02% | -10.0% | |
| ENPH | ENPHASE ENERGY INC | $263,000 | -3.0% | 1,345 | 0.0% | 0.02% | +5.9% | |
| DXCM | Buy | DEXCOM INC | $264,000 | -41.6% | 3,536 | +300.0% | 0.02% | -35.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $255,000 | -17.7% | 21,228 | 0.0% | 0.02% | -10.5% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | $250,000 | -9.1% | 3,936 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $250,000 | -30.4% | 2,697 | 0.0% | 0.02% | -26.1% | |
| OSK | Sell | OSHKOSH CORP | $254,000 | -40.0% | 3,094 | -26.3% | 0.02% | -37.0% |
| FTV | FORTIVE CORP | $250,000 | -10.7% | 4,598 | 0.0% | 0.02% | -5.6% | |
| EVRG | EVERGY INC | $253,000 | -4.5% | 3,872 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INC | $260,000 | -3.3% | 6,949 | 0.0% | 0.02% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $247,000 | -6.8% | 1,249 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND-C | $248,000 | -14.5% | 2,143 | 0.0% | 0.02% | -5.6% | |
| COO | COOPER COS INC/THE | $250,000 | -25.1% | 800 | 0.0% | 0.02% | -19.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $244,000 | +0.8% | 1,324 | 0.0% | 0.02% | +6.7% | |
| CSGP | COSTAR GROUP INC | $236,000 | -9.2% | 3,910 | 0.0% | 0.02% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $231,000 | -11.5% | 1,888 | +11.4% | 0.02% | 0.0% |
| VFC | Buy | VF CORP | $232,000 | -11.1% | 5,250 | +14.3% | 0.02% | 0.0% |
| FMC | New | FMC CORP | $231,000 | – | 2,161 | +100.0% | 0.02% | – |
| NWL | NEWELL BRANDS INC | $231,000 | -11.2% | 12,132 | 0.0% | 0.02% | 0.0% | |
| AES | AES CORP | $239,000 | -18.2% | 11,364 | 0.0% | 0.02% | -11.1% | |
| ROST | ROSS STORES INC | $231,000 | -22.2% | 3,286 | 0.0% | 0.02% | -15.8% | |
| OZK | BANK OZK | $240,000 | -12.1% | 6,390 | 0.0% | 0.02% | -5.9% | |
| VMC | VULCAN MATERIALS CO | $242,000 | -22.4% | 1,701 | 0.0% | 0.02% | -20.0% | |
| Buy | NUTRIEN LTD | $245,000 | -21.5% | 3,078 | +1.9% | 0.02% | -20.0% | |
| KDP | KEURIG DR PEPPER INC | $234,000 | -6.4% | 6,602 | 0.0% | 0.02% | 0.0% | |
| CONSTELLATION ENERGY | $217,000 | +1.9% | 3,789 | 0.0% | 0.02% | +15.4% | ||
| SWK | Sell | STANLEY BLACK & DECKER INC | $224,000 | -30.0% | 2,139 | -6.5% | 0.02% | -25.0% |
| SCI | New | SERVICE CORP INTERNATIONAL | $219,000 | – | 3,173 | +100.0% | 0.02% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $228,000 | +7.5% | 2,748 | 0.0% | 0.02% | +15.4% | |
| VRSN | VERISIGN INC | $224,000 | -24.8% | 1,340 | 0.0% | 0.02% | -21.1% | |
| BAX | BAXTER INTERNATIONAL INC | $227,000 | -17.5% | 3,541 | 0.0% | 0.02% | -11.8% | |
| VIAC | PARAMOUNT GLOBAL-CLASS B | $216,000 | -34.7% | 8,759 | 0.0% | 0.02% | -28.6% | |
| VMW | Sell | VMWARE INC-CLASS A | $220,000 | -59.5% | 1,929 | -59.5% | 0.02% | -55.9% |
| FOXA | Sell | FOX CORP - CLASS A | $216,000 | -46.3% | 6,722 | -34.0% | 0.02% | -40.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $223,000 | -42.4% | 2,786 | -33.0% | 0.02% | -37.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $223,000 | -26.6% | 1,607 | -23.1% | 0.02% | -21.1% |
| KKR | KKR & CO INC | $227,000 | -20.9% | 4,908 | 0.0% | 0.02% | -16.7% | |
| LNT | ALLIANT ENERGY CORP | $230,000 | -6.5% | 3,932 | 0.0% | 0.02% | 0.0% | |
| APTV | Sell | APTIV PLC | $217,000 | -45.1% | 2,438 | -26.1% | 0.02% | -40.0% |
| WLTW | WILLIS TOWERS WATSON PLC | $220,000 | -16.3% | 1,114 | 0.0% | 0.02% | -11.8% | |
| EQH | EQUITABLE HOLDINGS INC | $204,000 | -15.7% | 7,819 | 0.0% | 0.01% | -6.7% | |
| SEIC | SEI INVESTMENTS COMPANY | $209,000 | -10.3% | 3,863 | 0.0% | 0.01% | -6.7% | |
| PTC | PTC INC | $213,000 | -1.4% | 2,002 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $212,000 | -8.6% | 3,584 | 0.0% | 0.01% | -6.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $203,000 | -8.6% | 1,369 | +14.4% | 0.01% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $206,000 | – | 736 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $206,000 | – | 2,519 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $208,000 | +1.0% | 5,225 | +19.3% | 0.01% | +7.7% |
| WELL | New | WELLTOWER INC | $211,000 | – | 2,566 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY INC | $214,000 | -3.6% | 7,235 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $209,000 | -24.0% | 2,216 | 0.0% | 0.01% | -17.6% | |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $203,000 | – | 310 | +100.0% | 0.01% | – |
| PCG | P G & E CORP | $202,000 | -16.2% | 20,193 | 0.0% | 0.01% | -6.7% | |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $200,000 | – | 21,900 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $163,000 | -74.3% | 10,238 | -70.4% | 0.01% | -72.5% |
| CCL | CARNIVAL CORP | $145,000 | -57.2% | 16,769 | 0.0% | 0.01% | -52.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $108,000 | -7.7% | 17,667 | 0.0% | 0.01% | 0.0% | |
| Exit | KINROSS GOLD CORP | $0 | – | -17,196 | -100.0% | -0.01% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,458 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,938 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -2,297 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,879 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,548 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,951 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -2,922 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -5,718 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,482 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -367 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -9,006 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,331 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,082 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -4,539 | -100.0% | -0.01% | – | |
| HEI | Exit | HEICO CORP | $0 | – | -1,449 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -685 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,376 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -768 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,313 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -6,101 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -3,365 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,339 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -962 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,262 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -859 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,430 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,178 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -7,024 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -833 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -7,215 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -4,460 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,485 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -773 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -898 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -7,480 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,008 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,146 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -21,888 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -9,657 | -100.0% | -0.04% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -19,531 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -9,215 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,774 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -31,537 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -15,388 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.