$1.48 Billion is the total value of Symmetry Partners, LLC's 536 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAGG | Buy | JPM US AGG BOND ETFetf | $70,752,000 | +13.0% | 1,554,993 | +19.1% | 4.77% | +13.1% |
USMV | Buy | iShares Edge MSCI Min Vol USAetf | $61,115,000 | -5.3% | 924,578 | +0.5% | 4.12% | -5.2% |
BNDX | Buy | Vanguard Total International Bondetf | $57,174,000 | -3.5% | 1,197,864 | +0.2% | 3.85% | -3.3% |
VBR | Buy | Vanguard Small-Cap Valueetf | $55,589,000 | -1.9% | 387,648 | +2.5% | 3.74% | -1.8% |
BND | Sell | Vanguard Total Bond Marketetf | $52,010,000 | -5.9% | 729,141 | -0.7% | 3.50% | -5.7% |
VTI | Buy | Vanguard Total Stock Marketetf | $48,790,000 | -3.8% | 271,855 | +1.1% | 3.29% | -3.7% |
Sell | Dimensional US Marketwide Valueetf | $45,724,000 | -9.8% | 1,544,205 | -3.8% | 3.08% | -9.7% | |
ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLetf | $42,041,000 | -5.0% | 474,722 | +1.4% | 2.83% | -4.9% |
BSV | Buy | Vanguard Short-Term Bondetf | $37,167,000 | +4.7% | 496,752 | +7.5% | 2.50% | +4.9% |
VTV | Buy | Vanguard Valueetf | $35,358,000 | -3.7% | 286,343 | +2.8% | 2.38% | -3.6% |
MTUM | Buy | iShares MSCI USA Momentum Factoretf | $34,552,000 | -0.5% | 263,405 | +3.4% | 2.33% | -0.4% |
MUB | Buy | iShares National Muni Bondetf | $32,431,000 | -2.1% | 316,157 | +1.6% | 2.18% | -1.9% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetf | $32,100,000 | -2.1% | 696,312 | +0.6% | 2.16% | -2.0% |
EFV | Buy | iShares MSCI EAFE Valueetf | $29,714,000 | -8.8% | 771,188 | +2.8% | 2.00% | -8.6% |
AAPL | Buy | APPLE INC | $27,709,000 | +13.0% | 200,501 | +11.8% | 1.87% | +13.2% |
VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $27,277,000 | -7.3% | 293,898 | +3.1% | 1.84% | -7.1% |
VFVA | VANGUARD U.S. VALUE FACTORetf | $26,061,000 | -4.9% | 300,100 | 0.0% | 1.76% | -4.8% | |
AVEM | Buy | AVANTIS EMERGING MARKETS EQetf | $26,008,000 | -9.1% | 566,258 | +3.0% | 1.75% | -8.9% |
VEA | Buy | Vanguard FTSE Developed Marketsetf | $24,755,000 | -8.4% | 680,827 | +2.8% | 1.67% | -8.3% |
QUAL | Buy | iShares MSCI USA Quality Factoretf | $20,893,000 | -4.1% | 201,011 | +3.1% | 1.41% | -4.0% |
VWO | Buy | Vanguard FTSE Emerging Marketsetf | $20,266,000 | -9.8% | 555,392 | +2.9% | 1.36% | -9.7% |
Sell | DIMENSIONAL WLD EX US CR EQ 2etf | $19,418,000 | -12.9% | 1,027,970 | -1.2% | 1.31% | -12.8% | |
XLU | New | Utilities Select Sector SPDRetf | $18,249,000 | – | 278,568 | +100.0% | 1.23% | – |
MSFT | Sell | MICROSOFT CORP | $18,159,000 | -19.4% | 77,968 | -11.1% | 1.22% | -19.3% |
XLE | New | Select Sector Spdr Trust Shs Ben Int Energyetf | $17,963,000 | – | 249,411 | +100.0% | 1.21% | – |
DFAC | Sell | Dimensional US Core Equity 2etf | $17,514,000 | -7.8% | 787,508 | -3.4% | 1.18% | -7.7% |
EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $13,566,000 | -6.3% | 267,680 | +2.5% | 0.91% | -6.2% |
JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $12,864,000 | -2.3% | 146,432 | +0.9% | 0.87% | -2.1% |
EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $12,556,000 | -6.6% | 220,243 | +3.8% | 0.85% | -6.4% |
DFUS | Buy | Dimensional US Equityetf | $12,173,000 | +7.1% | 313,567 | +12.4% | 0.82% | +7.3% |
VFQY | VANGUARD U.S. QUALITY FACTORetf | $11,110,000 | -2.8% | 116,640 | 0.0% | 0.75% | -2.6% | |
AVDV | AVANTIS INTL S/C VALUE ETFetf | $10,700,000 | -10.0% | 225,267 | 0.0% | 0.72% | -9.8% | |
XLP | New | Consumer Staples Select Sector SPDRetf | $10,180,000 | – | 152,549 | +100.0% | 0.69% | – |
AVDE | Buy | AVANTIS INTERNATIONAL EQUITYetf | $10,103,000 | +10.5% | 221,466 | +23.4% | 0.68% | +10.7% |
XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundetf | $8,843,000 | – | 73,014 | +100.0% | 0.60% | – |
SUB | Buy | iShares Short-Term National Muni Bondetf | $8,622,000 | -1.3% | 83,987 | +0.7% | 0.58% | -1.0% |
XOM | Buy | EXXON MOBIL CORP | $8,521,000 | +21.0% | 97,599 | +18.7% | 0.57% | +21.1% |
Sell | DIMENSIONAL INTERNATIONAL VALetf | $8,216,000 | -15.6% | 318,939 | -5.3% | 0.55% | -15.6% | |
VNQ | Buy | Vanguard REITetf | $8,155,000 | -6.8% | 101,719 | +5.9% | 0.55% | -6.8% |
DFAT | Dimensional US Targeted Valueetf | $7,930,000 | -3.1% | 203,488 | 0.0% | 0.53% | -2.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,437,000 | -2.2% | 14,725 | -0.5% | 0.50% | -2.0% |
CVX | Buy | CHEVRON CORP | $6,895,000 | +13.8% | 47,992 | +14.7% | 0.46% | +14.0% |
AMZN | Sell | AMAZON.COM INC | $6,766,000 | +5.3% | 59,877 | -1.0% | 0.46% | +5.6% |
SHM | Buy | SPDR Nuveen Blmbg ST MunBdetf | $6,364,000 | +3.1% | 138,080 | +5.7% | 0.43% | +3.4% |
MRK | Sell | MERCK & CO. INC. | $6,064,000 | -5.6% | 70,412 | -0.1% | 0.41% | -5.6% |
JNJ | Buy | JOHNSON & JOHNSON | $5,476,000 | -1.3% | 33,523 | +7.3% | 0.37% | -1.1% |
ABBV | Buy | ABBVIE INC | $5,357,000 | +20.6% | 39,918 | +37.7% | 0.36% | +20.7% |
LLY | Sell | ELI LILLY & CO | $5,234,000 | -1.2% | 16,188 | -0.9% | 0.35% | -0.8% |
New | DIMENSIONAL EMERGING MARKETSetf | $4,862,000 | – | 240,000 | +100.0% | 0.33% | – | |
GOOGL | Buy | ALPHABET INC-CL A | $4,738,000 | -53.3% | 49,537 | +963.5% | 0.32% | -53.3% |
SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $4,351,000 | -11.1% | 156,785 | 0.0% | 0.29% | -10.9% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $4,318,000 | -3.6% | 89,702 | 0.0% | 0.29% | -3.3% | |
DVN | DEVON ENERGY CORP | $4,238,000 | +9.1% | 70,485 | 0.0% | 0.28% | +9.2% | |
ED | CONSOLIDATED EDISON INC | $3,936,000 | -9.8% | 45,893 | 0.0% | 0.26% | -9.9% | |
GOOG | Buy | ALPHABET INC-CL C | $3,873,000 | -12.1% | 40,280 | +1900.0% | 0.26% | -11.8% |
KO | Sell | COCA-COLA CO/THE | $3,761,000 | -13.4% | 67,139 | -2.7% | 0.25% | -13.4% |
GIS | Buy | GENERAL MILLS INC | $3,567,000 | +373.1% | 46,558 | +365.7% | 0.24% | +370.6% |
COP | Buy | CONOCOPHILLIPS | $3,468,000 | +35.2% | 33,884 | +18.6% | 0.23% | +35.3% |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $3,433,000 | -2.2% | 12,858 | 0.0% | 0.23% | -2.1% | |
CPB | New | CAMPBELL SOUP CO | $3,272,000 | – | 69,437 | +100.0% | 0.22% | – |
MCK | Buy | MCKESSON CORP | $3,071,000 | +105.1% | 9,036 | +96.9% | 0.21% | +105.0% |
PEP | PEPSICO INC | $3,052,000 | -2.1% | 18,694 | 0.0% | 0.21% | -1.9% | |
JPM | Sell | JPMORGAN CHASE & CO | $2,930,000 | -17.5% | 28,040 | -11.1% | 0.20% | -17.6% |
FB | Sell | META PLATFORMS INC | $2,848,000 | -29.6% | 20,987 | -16.3% | 0.19% | -29.4% |
TSLA | Buy | TESLA INC | $2,832,000 | +19.3% | 10,677 | +203.0% | 0.19% | +19.4% |
ACN | ACCENTURE PLC-CL A | $2,807,000 | -7.3% | 10,910 | 0.0% | 0.19% | -7.4% | |
WMT | Sell | WALMART INC | $2,679,000 | +0.8% | 20,657 | -5.5% | 0.18% | +0.6% |
MRO | MARATHON OIL CORP | $2,595,000 | +0.5% | 114,922 | 0.0% | 0.18% | +0.6% | |
MS | MORGAN STANLEY | $2,572,000 | +3.9% | 32,559 | 0.0% | 0.17% | +3.6% | |
PG | PROCTER & GAMBLE CO/THE | $2,506,000 | -12.2% | 19,846 | 0.0% | 0.17% | -12.0% | |
TGT | Buy | TARGET CORP | $2,474,000 | +5.8% | 16,671 | +0.7% | 0.17% | +6.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,468,000 | -10.3% | 64,987 | +19.9% | 0.17% | -10.3% |
PFE | Sell | PFIZER INC | $2,372,000 | -45.4% | 54,214 | -34.6% | 0.16% | -45.2% |
HD | HOME DEPOT INC | $2,324,000 | +0.6% | 8,423 | 0.0% | 0.16% | +1.3% | |
SHY | Buy | iShares 1-3 Year Treasury Bondetf | $2,279,000 | +43.6% | 28,061 | +46.4% | 0.15% | +43.9% |
DG | DOLLAR GENERAL CORP | $2,250,000 | -2.3% | 9,379 | 0.0% | 0.15% | -1.9% | |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,246,000 | +6.7% | 36,551 | +2.2% | 0.15% | +6.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,236,000 | -46.4% | 31,447 | -42.0% | 0.15% | -46.3% |
DFAS | DIMENSIONAL US SMALL CAP ETFetf | $2,233,000 | -3.1% | 47,996 | 0.0% | 0.15% | -3.2% | |
V | VISA INC-CLASS A SHARES | $2,212,000 | -9.8% | 12,454 | 0.0% | 0.15% | -9.7% | |
DHR | Buy | DANAHER CORP | $2,204,000 | +3.6% | 8,533 | +1.7% | 0.15% | +3.5% |
MA | MASTERCARD INC - A | $2,190,000 | -9.9% | 7,703 | 0.0% | 0.15% | -9.2% | |
NVDA | Sell | NVIDIA CORP | $2,163,000 | -36.5% | 17,820 | -20.7% | 0.15% | -36.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,116,000 | +11.7% | 18,802 | +34.2% | 0.14% | +12.6% |
ANTM | Elevance Health Inc | $2,087,000 | -5.9% | 4,594 | 0.0% | 0.14% | -5.4% | |
AVGO | Buy | BROADCOM INC | $2,057,000 | -7.1% | 4,633 | +1.6% | 0.14% | -6.7% |
QCOM | Buy | QUALCOMM INC | $2,015,000 | +4.2% | 17,831 | +17.8% | 0.14% | +4.6% |
CVS | CVS HEALTH CORP | $1,980,000 | +2.9% | 20,760 | 0.0% | 0.13% | +3.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,902,000 | -6.6% | 3,750 | 0.0% | 0.13% | -6.6% | |
IBM | Sell | INTL BUSINESS MACHINES CORP | $1,821,000 | -19.0% | 15,323 | -3.7% | 0.12% | -18.5% |
LRCX | Sell | LAM RESEARCH CORP | $1,784,000 | -14.4% | 4,874 | -0.3% | 0.12% | -14.3% |
URI | UNITED RENTALS INC | $1,761,000 | +11.2% | 6,518 | 0.0% | 0.12% | +12.3% | |
LOW | LOWE'S COS INC | $1,767,000 | +7.5% | 9,409 | 0.0% | 0.12% | +7.2% | |
COST | COSTCO WHOLESALE CORP | $1,730,000 | -1.5% | 3,664 | 0.0% | 0.12% | -0.8% | |
RF | REGIONS FINANCIAL CORP | $1,738,000 | +7.1% | 86,586 | 0.0% | 0.12% | +7.3% | |
KLAC | KLA CORP | $1,742,000 | -5.1% | 5,755 | 0.0% | 0.12% | -4.9% | |
EWBC | Buy | EAST WEST BANCORP INC | $1,723,000 | +8.8% | 25,656 | +5.0% | 0.12% | +9.4% |
EOG | Buy | EOG RESOURCES INC | $1,690,000 | +5.0% | 15,129 | +3.8% | 0.11% | +5.6% |
CI | Buy | CIGNA CORP | $1,642,000 | +34.8% | 5,919 | +28.1% | 0.11% | +35.4% |
CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,643,000 | +4.9% | 24,589 | +2.5% | 0.11% | +5.7% |
UNP | UNION PACIFIC CORP | $1,620,000 | -8.6% | 8,313 | 0.0% | 0.11% | -8.4% | |
AMP | AMERIPRISE FINANCIAL INC | $1,614,000 | +6.0% | 6,405 | 0.0% | 0.11% | +6.9% | |
SJM | Buy | JM SMUCKER CO/THE | $1,612,000 | +430.3% | 11,733 | +394.0% | 0.11% | +445.0% |
TXN | TEXAS INSTRUMENTS INC | $1,580,000 | +0.7% | 10,210 | 0.0% | 0.11% | 0.0% | |
HCA | HCA HEALTHCARE INC | $1,571,000 | +9.4% | 8,547 | 0.0% | 0.11% | +9.3% | |
ETN | EATON CORP PLC | $1,558,000 | +5.9% | 11,679 | 0.0% | 0.10% | +6.1% | |
BAC | BANK OF AMERICA CORP | $1,553,000 | -3.0% | 51,435 | 0.0% | 0.10% | -2.8% | |
ALB | ALBEMARLE CORP | $1,526,000 | +26.5% | 5,771 | 0.0% | 0.10% | +27.2% | |
WEC | Buy | WEC ENERGY GROUP INC | $1,460,000 | -6.5% | 16,328 | +5.3% | 0.10% | -6.7% |
TT | TRANE TECHNOLOGIES PLC | $1,443,000 | +11.5% | 9,963 | 0.0% | 0.10% | +11.5% | |
CMI | CUMMINS INC | $1,437,000 | +5.2% | 7,059 | 0.0% | 0.10% | +5.4% | |
CANADIAN NATURAL RESOURCES | $1,421,000 | -13.4% | 30,527 | 0.0% | 0.10% | -12.7% | ||
LMT | LOCKHEED MARTIN CORP | $1,412,000 | -10.1% | 3,654 | 0.0% | 0.10% | -10.4% | |
CSCO | CISCO SYSTEMS INC | $1,411,000 | -6.2% | 35,278 | 0.0% | 0.10% | -5.9% | |
MOH | MOLINA HEALTHCARE INC | $1,395,000 | +18.0% | 4,229 | 0.0% | 0.09% | +17.5% | |
PGR | Sell | PROGRESSIVE CORP | $1,393,000 | -4.9% | 11,991 | -4.8% | 0.09% | -5.1% |
VLO | Buy | VALERO ENERGY CORP | $1,367,000 | +87.3% | 12,794 | +86.2% | 0.09% | +87.8% |
ODFL | OLD DOMINION FREIGHT LINE | $1,361,000 | -2.9% | 5,469 | 0.0% | 0.09% | -2.1% | |
AZO | AUTOZONE INC | $1,345,000 | -0.4% | 628 | 0.0% | 0.09% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES IN | $1,331,000 | +14.2% | 8,458 | 0.0% | 0.09% | +15.4% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,296,000 | -39.9% | 15,607 | -28.5% | 0.09% | -40.0% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,298,000 | +52.7% | 13,485 | +36.1% | 0.09% | +52.6% |
NUE | Buy | NUCOR CORP | $1,275,000 | +8.8% | 11,915 | +6.1% | 0.09% | +8.9% |
HUM | HUMANA INC | $1,278,000 | +3.6% | 2,634 | 0.0% | 0.09% | +3.6% | |
CHK | New | CHESAPEAKE ENERGY CORP | $1,265,000 | – | 13,431 | +100.0% | 0.08% | – |
KR | Buy | KROGER CO | $1,263,000 | +9.2% | 28,866 | +18.1% | 0.08% | +9.0% |
PWR | QUANTA SERVICES INC | $1,264,000 | +1.6% | 9,926 | 0.0% | 0.08% | +1.2% | |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,244,000 | -3.4% | 7,703 | +9.2% | 0.08% | -3.4% |
AN | AUTONATION INC | $1,244,000 | -8.9% | 12,213 | 0.0% | 0.08% | -8.7% | |
MPC | Buy | MARATHON PETROLEUM CORP | $1,242,000 | +24.6% | 12,507 | +3.2% | 0.08% | +25.4% |
FLO | New | FLOWERS FOODS INC | $1,236,000 | – | 50,065 | +100.0% | 0.08% | – |
AMAT | Sell | APPLIED MATERIALS INC | $1,225,000 | -51.8% | 14,948 | -46.5% | 0.08% | -51.5% |
DE | DEERE & CO | $1,227,000 | +11.4% | 3,676 | 0.0% | 0.08% | +12.2% | |
Sell | ROYAL BANK OF CANADA | $1,213,000 | -38.8% | 13,473 | -34.1% | 0.08% | -38.3% | |
ZTS | ZOETIS INC | $1,214,000 | -13.8% | 8,189 | 0.0% | 0.08% | -13.7% | |
CB | Sell | CHUBB LTD | $1,203,000 | -7.8% | 6,612 | -0.4% | 0.08% | -8.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $1,207,000 | -21.2% | 17,608 | -6.0% | 0.08% | -21.4% |
PH | PARKER HANNIFIN CORP | $1,206,000 | -1.6% | 4,979 | 0.0% | 0.08% | -1.2% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,202,000 | +5.3% | 8,883 | +10.0% | 0.08% | +5.2% |
NEE | NEXTERA ENERGY INC | $1,209,000 | +1.3% | 15,416 | 0.0% | 0.08% | +1.2% | |
SNPS | SYNOPSYS INC | $1,185,000 | +0.6% | 3,880 | 0.0% | 0.08% | +1.3% | |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,174,000 | +3.1% | 5,420 | +6.1% | 0.08% | +2.6% |
T | Buy | AT&T INC | $1,159,000 | +0.4% | 75,580 | +37.2% | 0.08% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,139,000 | +12.4% | 9,456 | +13.1% | 0.08% | +13.2% |
ABT | ABBOTT LABORATORIES | $1,146,000 | -10.9% | 11,840 | 0.0% | 0.08% | -10.5% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,146,000 | +26.8% | 1,664 | +8.8% | 0.08% | +26.2% |
AON | AON PLC-CLASS A | $1,149,000 | -0.7% | 4,289 | 0.0% | 0.08% | -1.3% | |
WFC | Buy | WELLS FARGO & CO | $1,148,000 | +6.9% | 28,548 | +4.1% | 0.08% | +6.9% |
K | Buy | KELLOGG CO | $1,137,000 | +1.8% | 16,319 | +4.2% | 0.08% | +2.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,149,000 | -2.8% | 17,481 | +4.4% | 0.08% | -3.8% |
TRV | Sell | TRAVELERS COS INC/THE | $1,126,000 | -13.6% | 7,348 | -4.7% | 0.08% | -13.6% |
CTAS | CINTAS CORP | $1,121,000 | +3.9% | 2,889 | 0.0% | 0.08% | +4.1% | |
MCD | MCDONALD'S CORP | $1,121,000 | -6.5% | 4,857 | 0.0% | 0.08% | -6.2% | |
ALL | Sell | ALLSTATE CORP | $1,086,000 | -23.9% | 8,720 | -22.6% | 0.07% | -24.0% |
DTE | DTE ENERGY COMPANY | $1,087,000 | -9.2% | 9,447 | 0.0% | 0.07% | -9.9% | |
WSM | Buy | WILLIAMS-SONOMA INC | $1,074,000 | +9.0% | 9,117 | +2.7% | 0.07% | +9.1% |
GWW | WW GRAINGER INC | $1,069,000 | +7.7% | 2,186 | 0.0% | 0.07% | +7.5% | |
CDW | CDW CORP/DE | $1,060,000 | -0.9% | 6,794 | 0.0% | 0.07% | -1.4% | |
EMR | Sell | EMERSON ELECTRIC CO | $1,043,000 | -22.6% | 14,248 | -15.9% | 0.07% | -23.1% |
COG | New | COTERRA ENERGY INC | $1,020,000 | – | 39,064 | +100.0% | 0.07% | – |
FAST | FASTENAL CO | $1,029,000 | -7.7% | 22,340 | 0.0% | 0.07% | -8.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,027,000 | +1.9% | 4,540 | -5.4% | 0.07% | +1.5% |
DHI | Sell | DR HORTON INC | $1,021,000 | -14.8% | 15,155 | -16.4% | 0.07% | -14.8% |
DOV | Sell | DOVER CORP | $1,003,000 | -5.4% | 8,600 | -1.6% | 0.07% | -4.2% |
PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,011,000 | +1.6% | 10,275 | +8.2% | 0.07% | +1.5% |
GILD | Sell | GILEAD SCIENCES INC | $988,000 | -5.5% | 16,012 | -5.3% | 0.07% | -4.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $982,000 | -18.6% | 16,668 | -25.9% | 0.07% | -18.5% |
MET | METLIFE INC | $985,000 | -3.1% | 16,199 | 0.0% | 0.07% | -2.9% | |
MMM | Buy | 3M CO | $986,000 | +0.6% | 8,922 | +17.8% | 0.07% | 0.0% |
TSCO | TRACTOR SUPPLY COMPANY | $974,000 | -4.1% | 5,241 | 0.0% | 0.07% | -2.9% | |
ORLY | O'REILLY AUTOMOTIVE INC | $959,000 | +11.4% | 1,363 | 0.0% | 0.06% | +12.1% | |
DIS | Buy | WALT DISNEY CO/THE | $965,000 | +3.4% | 10,231 | +3.6% | 0.06% | +3.2% |
ENTG | ENTEGRIS INC | $957,000 | -9.9% | 11,522 | 0.0% | 0.06% | -9.9% | |
HZNP | HORIZON THERAPEUTICS PLC | $937,000 | -22.4% | 15,144 | 0.0% | 0.06% | -22.2% | |
CAT | CATERPILLAR INC | $932,000 | -8.3% | 5,683 | 0.0% | 0.06% | -7.4% | |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $928,000 | +6.7% | 10,047 | +4.3% | 0.06% | +6.8% |
FTNT | Sell | FORTINET INC | $926,000 | -31.7% | 18,855 | -21.3% | 0.06% | -31.9% |
CTVA | Buy | CORTEVA INC | $922,000 | +54.4% | 16,138 | +46.3% | 0.06% | +55.0% |
AXP | Buy | AMERICAN EXPRESS CO | $920,000 | +4.5% | 6,817 | +7.4% | 0.06% | +5.1% |
AMGN | AMGEN INC | $926,000 | -7.4% | 4,110 | 0.0% | 0.06% | -7.5% | |
DKS | Buy | DICK'S SPORTING GOODS INC | $905,000 | +40.3% | 8,648 | +1.1% | 0.06% | +41.9% |
RS | Buy | RELIANCE STEEL & ALUMINUM | $909,000 | +6.9% | 5,214 | +4.2% | 0.06% | +7.0% |
TMUS | T-MOBILE US INC | $908,000 | -0.3% | 6,771 | 0.0% | 0.06% | 0.0% | |
INTU | Sell | INTUIT INC | $902,000 | -0.8% | 2,329 | -1.2% | 0.06% | 0.0% |
CCK | CROWN HOLDINGS INC | $903,000 | -12.1% | 11,143 | 0.0% | 0.06% | -11.6% | |
CDNS | CADENCE DESIGN SYS INC | $912,000 | +9.0% | 5,579 | 0.0% | 0.06% | +8.9% | |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $902,000 | -4.8% | 11,218 | -8.1% | 0.06% | -4.7% |
CENOVUS ENERGY INC | $892,000 | -19.3% | 58,065 | 0.0% | 0.06% | -18.9% | ||
BG | Buy | BUNGE LTD | $875,000 | +31.0% | 10,592 | +43.6% | 0.06% | +31.1% |
LKQ | Buy | LKQ CORP | $874,000 | -0.2% | 18,536 | +3.9% | 0.06% | 0.0% |
HUBB | HUBBELL INC | $875,000 | +24.8% | 3,923 | 0.0% | 0.06% | +25.5% | |
LIN | LINDE PLC | $864,000 | -6.3% | 3,205 | 0.0% | 0.06% | -6.5% | |
HON | HONEYWELL INTERNATIONAL INC | $854,000 | -3.9% | 5,117 | 0.0% | 0.06% | -3.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $852,000 | -14.9% | 10,411 | 0.0% | 0.06% | -14.9% | |
NKE | Sell | NIKE INC -CL B | $845,000 | -50.5% | 10,164 | -39.2% | 0.06% | -50.4% |
HSY | HERSHEY CO/THE | $851,000 | +2.4% | 3,860 | 0.0% | 0.06% | +1.8% | |
TJX | Buy | TJX COMPANIES INC | $852,000 | +36.3% | 13,714 | +22.5% | 0.06% | +35.7% |
GS | GOLDMAN SACHS GROUP INC | $835,000 | -1.3% | 2,848 | 0.0% | 0.06% | -1.8% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $832,000 | -13.8% | 1,769 | -12.3% | 0.06% | -13.8% |
BANK OF MONTREAL | $810,000 | -8.8% | 9,238 | 0.0% | 0.06% | -8.3% | ||
WM | WASTE MANAGEMENT INC | $797,000 | +4.7% | 4,972 | 0.0% | 0.05% | +5.9% | |
TAP | New | MOLSON COORS BEVERAGE CO - B | $805,000 | – | 16,767 | +100.0% | 0.05% | – |
POOL | POOL CORP | $804,000 | -9.5% | 2,527 | 0.0% | 0.05% | -10.0% | |
CSX | Buy | CSX CORP | $796,000 | -3.7% | 29,885 | +5.0% | 0.05% | -3.6% |
CMA | Buy | COMERICA INC | $790,000 | +3.0% | 11,111 | +6.4% | 0.05% | +1.9% |
FCX | Buy | FREEPORT-MCMORAN INC | $784,000 | -2.1% | 28,681 | +4.7% | 0.05% | -1.9% |
TDY | TELEDYNE TECHNOLOGIES INC | $785,000 | -10.1% | 2,327 | 0.0% | 0.05% | -10.2% | |
MRNA | Buy | MODERNA INC | $794,000 | +36.9% | 6,714 | +65.4% | 0.05% | +35.9% |
RBC | Buy | REGAL REXNORD CORP | $775,000 | +36.9% | 5,518 | +10.7% | 0.05% | +36.8% |
Buy | LOBLAW COMPANIES LTD | $776,000 | +12.3% | 9,800 | +27.9% | 0.05% | +13.0% | |
MMC | Buy | MARSH & MCLENNAN COS | $770,000 | +6.2% | 5,160 | +10.5% | 0.05% | +6.1% |
POST | New | POST HOLDINGS INC | $770,000 | – | 9,403 | +100.0% | 0.05% | – |
WST | WEST PHARMACEUTICAL SERVICES | $754,000 | -18.6% | 3,063 | 0.0% | 0.05% | -17.7% | |
SLB | Sell | SCHLUMBERGER LTD | $764,000 | -16.8% | 21,293 | -17.1% | 0.05% | -17.7% |
DLTR | DOLLAR TREE INC | $763,000 | -12.6% | 5,604 | 0.0% | 0.05% | -13.6% | |
NSC | NORFOLK SOUTHERN CORP | $761,000 | -7.8% | 3,631 | 0.0% | 0.05% | -7.3% | |
SPGI | Sell | S&P GLOBAL INC | $755,000 | -20.5% | 2,471 | -12.3% | 0.05% | -20.3% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $753,000 | – | 15,313 | +100.0% | 0.05% | – |
EL | ESTEE LAUDER COMPANIES-CL A | $750,000 | -15.2% | 3,473 | 0.0% | 0.05% | -13.6% | |
New | JACOBS SOLUTIONS INC | $745,000 | – | 6,864 | +100.0% | 0.05% | – | |
UTHR | Buy | UNITED THERAPEUTICS CORP | $737,000 | +5.4% | 3,522 | +18.7% | 0.05% | +6.4% |
WRB | Buy | WR BERKLEY CORP | $726,000 | +49.4% | 11,248 | +58.1% | 0.05% | +48.5% |
NDAQ | Buy | NASDAQ INC | $730,000 | +11.5% | 12,882 | +200.0% | 0.05% | +11.4% |
CBRE | CBRE GROUP INC - A | $730,000 | -8.3% | 10,816 | 0.0% | 0.05% | -9.3% | |
EXC | Sell | EXELON CORP | $734,000 | -19.7% | 19,602 | -2.8% | 0.05% | -19.7% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $716,000 | +20.5% | 9,966 | +5.9% | 0.05% | +20.0% |
DGX | QUEST DIAGNOSTICS INC | $708,000 | -7.8% | 5,774 | 0.0% | 0.05% | -7.7% | |
BLK | Sell | BLACKROCK INC | $716,000 | -33.5% | 1,301 | -26.3% | 0.05% | -33.3% |
LYB | LYONDELLBASELL INDU-CL A | $702,000 | -13.9% | 9,323 | 0.0% | 0.05% | -14.5% | |
Sell | IMPERIAL OIL LTD | $692,000 | -8.2% | 15,987 | -0.1% | 0.05% | -7.8% | |
BR | BROADRIDGE FINANCIAL SOLUTIO | $693,000 | +1.3% | 4,801 | 0.0% | 0.05% | +2.2% | |
RMD | RESMED INC | $705,000 | +4.1% | 3,230 | 0.0% | 0.05% | +2.2% | |
ORCL | ORACLE CORP | $705,000 | -12.6% | 11,544 | 0.0% | 0.05% | -13.0% | |
MSI | MOTOROLA SOLUTIONS INC | $686,000 | +6.9% | 3,062 | 0.0% | 0.05% | +7.0% | |
TOURMALINE OIL CORP | $680,000 | 0.0% | 13,078 | 0.0% | 0.05% | 0.0% | ||
CPRT | COPART INC | $676,000 | -2.0% | 6,352 | 0.0% | 0.05% | 0.0% | |
DOW | DOW INC | $663,000 | -14.9% | 15,103 | 0.0% | 0.04% | -13.5% | |
MO | Buy | ALTRIA GROUP INC | $669,000 | +17.2% | 16,574 | +21.2% | 0.04% | +18.4% |
IR | INGERSOLL-RAND INC | $673,000 | +2.7% | 15,568 | 0.0% | 0.04% | +2.3% | |
SBUX | STARBUCKS CORP | $661,000 | +10.4% | 7,847 | 0.0% | 0.04% | +12.5% | |
MDT | Sell | MEDTRONIC PLC | $657,000 | -29.1% | 8,133 | -21.3% | 0.04% | -29.0% |
GD | GENERAL DYNAMICS CORP | $648,000 | -4.1% | 3,055 | 0.0% | 0.04% | -2.2% | |
HES | HESS CORP | $660,000 | +2.8% | 6,056 | 0.0% | 0.04% | +2.3% | |
NATIONAL BANK OF CANADA | $656,000 | -4.5% | 10,474 | 0.0% | 0.04% | -4.3% | ||
HPQ | HP INC | $636,000 | -23.9% | 25,510 | 0.0% | 0.04% | -23.2% | |
ESGU | Buy | iShares ESG Aware MSCI USAetf | $641,000 | +17.2% | 8,077 | +23.9% | 0.04% | +16.2% |
THG | New | HANOVER INSURANCE GROUP INC/ | $637,000 | – | 4,969 | +100.0% | 0.04% | – |
IT | GARTNER INC | $637,000 | +14.4% | 2,304 | 0.0% | 0.04% | +16.2% | |
AMD | ADVANCED MICRO DEVICES | $643,000 | -17.0% | 10,141 | 0.0% | 0.04% | -17.3% | |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $642,000 | -14.7% | 3,135 | -6.7% | 0.04% | -15.7% |
LULU | LULULEMON ATHLETICA INC | $632,000 | +2.4% | 2,262 | 0.0% | 0.04% | +2.4% | |
AEE | AMEREN CORPORATION | $637,000 | -10.8% | 7,905 | 0.0% | 0.04% | -10.4% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $619,000 | +23.3% | 2,138 | +20.1% | 0.04% | +23.5% |
EPAM | Sell | EPAM SYSTEMS INC | $624,000 | +22.6% | 1,723 | -0.2% | 0.04% | +23.5% |
BIIB | Buy | BIOGEN INC | $608,000 | +85.9% | 2,278 | +42.0% | 0.04% | +86.4% |
CANADIAN PACIFIC RAILWAY LTD | $605,000 | -4.4% | 9,060 | 0.0% | 0.04% | -4.7% | ||
APH | AMPHENOL CORP-CL A | $613,000 | +4.1% | 9,156 | 0.0% | 0.04% | +2.5% | |
TRGP | TARGA RESOURCES CORP | $602,000 | +1.0% | 9,983 | 0.0% | 0.04% | +2.5% | |
EW | EDWARDS LIFESCIENCES CORP | $612,000 | -13.2% | 7,410 | 0.0% | 0.04% | -12.8% | |
BPOP | Sell | POPULAR INC | $608,000 | -54.9% | 8,437 | -51.8% | 0.04% | -54.9% |
MU | Sell | MICRON TECHNOLOGY INC | $590,000 | -24.5% | 11,768 | -16.7% | 0.04% | -24.5% |
JBHT | HUNT (JB) TRANSPRT SVCS INC | $598,000 | -0.7% | 3,821 | 0.0% | 0.04% | 0.0% | |
ULTA | ULTA BEAUTY INC | $598,000 | +4.2% | 1,490 | 0.0% | 0.04% | +2.6% | |
CAN IMPERIAL BK OF COMMERCE | $597,000 | -9.8% | 13,630 | 0.0% | 0.04% | -11.1% | ||
SIVB | Sell | SVB FINANCIAL GROUP | $596,000 | -49.9% | 1,774 | -41.1% | 0.04% | -50.0% |
F | FORD MOTOR CO | $579,000 | +0.5% | 51,732 | 0.0% | 0.04% | 0.0% | |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $576,000 | +15.4% | 6,340 | +20.1% | 0.04% | +14.7% |
ITW | ILLINOIS TOOL WORKS | $586,000 | -0.8% | 3,245 | 0.0% | 0.04% | -2.5% | |
ADI | Sell | ANALOG DEVICES INC | $584,000 | -9.6% | 4,194 | -5.1% | 0.04% | -9.3% |
SO | SOUTHERN CO/THE | $583,000 | -4.6% | 8,571 | 0.0% | 0.04% | -4.9% | |
C | CITIGROUP INC | $579,000 | -9.4% | 13,892 | 0.0% | 0.04% | -9.3% | |
EXPD | EXPEDITORS INTL WASH INC | $578,000 | -9.4% | 6,548 | 0.0% | 0.04% | -9.3% | |
UI | UBIQUITI INC | $581,000 | +18.3% | 1,980 | 0.0% | 0.04% | +18.2% | |
GM | Sell | GENERAL MOTORS CO | $574,000 | -1.9% | 17,890 | -2.8% | 0.04% | 0.0% |
VRSK | VERISK ANALYTICS INC | $567,000 | -1.6% | 3,326 | 0.0% | 0.04% | -2.6% | |
ACI | New | ALBERTSONS COS INC - CLASS A | $559,000 | – | 22,477 | +100.0% | 0.04% | – |
TER | Sell | TERADYNE INC | $568,000 | -45.7% | 7,559 | -35.3% | 0.04% | -45.7% |
CSL | CARLISLE COS INC | $566,000 | +17.7% | 2,017 | 0.0% | 0.04% | +18.8% | |
RSG | REPUBLIC SERVICES INC | $558,000 | +3.9% | 4,101 | 0.0% | 0.04% | +5.6% | |
PCAR | Buy | PACCAR INC | $546,000 | +17.4% | 6,528 | +15.6% | 0.04% | +19.4% |
PAYX | PAYCHEX INC | $548,000 | -1.4% | 4,885 | 0.0% | 0.04% | 0.0% | |
EAGG | Buy | iShares ESG U.S. Aggregate Bondetf | $544,000 | +5.0% | 11,707 | +10.7% | 0.04% | +5.7% |
CNC | CENTENE CORP | $548,000 | -8.1% | 7,039 | 0.0% | 0.04% | -7.5% | |
PHM | Sell | PULTEGROUP INC | $551,000 | -24.8% | 14,681 | -20.6% | 0.04% | -24.5% |
OLN | Sell | OLIN CORP | $538,000 | -31.1% | 12,543 | -25.6% | 0.04% | -32.1% |
MOS | Buy | MOSAIC CO/THE | $536,000 | +6.6% | 11,096 | +4.1% | 0.04% | +5.9% |
CL | COLGATE-PALMOLIVE CO | $541,000 | -12.3% | 7,701 | 0.0% | 0.04% | -14.3% | |
SNA | SNAP-ON INC | $533,000 | +2.1% | 2,647 | 0.0% | 0.04% | +2.9% | |
AFL | AFLAC INC | $516,000 | +1.6% | 9,183 | 0.0% | 0.04% | +2.9% | |
LNG | CHENIERE ENERGY INC | $526,000 | +24.6% | 3,173 | 0.0% | 0.04% | +25.0% | |
CMCSA | Sell | COMCAST CORP-CLASS A | $526,000 | -74.3% | 17,933 | -65.6% | 0.04% | -74.6% |
GENERAL ELECTRIC CO | $516,000 | -2.6% | 8,329 | 0.0% | 0.04% | -2.8% | ||
IEX | IDEX CORP | $521,000 | +9.9% | 2,607 | 0.0% | 0.04% | +9.4% | |
KMI | KINDER MORGAN INC | $517,000 | -0.8% | 31,095 | 0.0% | 0.04% | 0.0% | |
Sell | TORONTO-DOMINION BANK | $518,000 | -24.7% | 8,449 | -19.5% | 0.04% | -23.9% | |
ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $526,000 | -10.8% | 2,007 | 0.0% | 0.04% | -12.5% | |
COF | CAPITAL ONE FINANCIAL CORP | $505,000 | -11.6% | 5,484 | 0.0% | 0.03% | -10.5% | |
AME | AMETEK INC | $504,000 | +3.1% | 4,447 | 0.0% | 0.03% | +3.0% | |
ANET | Sell | ARISTA NETWORKS INC | $502,000 | +12.3% | 4,443 | -6.7% | 0.03% | +13.3% |
PSX | PHILLIPS 66 | $498,000 | -1.6% | 6,174 | 0.0% | 0.03% | 0.0% | |
OKE | ONEOK INC | $503,000 | -7.7% | 9,812 | 0.0% | 0.03% | -8.1% | |
SRE | SEMPRA ENERGY | $506,000 | -0.2% | 3,377 | 0.0% | 0.03% | 0.0% | |
MTD | METTLER-TOLEDO INTERNATIONAL | $512,000 | -5.5% | 472 | 0.0% | 0.03% | -5.6% | |
ON | Buy | ON SEMICONDUCTOR | $503,000 | +35.9% | 8,062 | +9.5% | 0.03% | +36.0% |
IDXX | IDEXX LABORATORIES INC | $493,000 | -7.2% | 1,513 | 0.0% | 0.03% | -8.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $485,000 | -14.2% | 2,336 | 0.0% | 0.03% | -13.2% | |
INTACT FINANCIAL CORP | $495,000 | +0.4% | 3,495 | 0.0% | 0.03% | 0.0% | ||
JCI | Buy | JOHNSON CONTROLS INTERNATION | $486,000 | +3.8% | 9,881 | +1.0% | 0.03% | +6.5% |
AGO | ASSURED GUARANTY LTD | $496,000 | -13.1% | 10,231 | 0.0% | 0.03% | -13.2% | |
LEN | Sell | LENNAR CORP-A | $487,000 | -29.2% | 6,539 | -32.9% | 0.03% | -28.3% |
USB | Buy | US BANCORP | $488,000 | +13.5% | 12,107 | +29.4% | 0.03% | +13.8% |
LSTR | LANDSTAR SYSTEM INC | $483,000 | -0.8% | 3,347 | 0.0% | 0.03% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $482,000 | -4.4% | 6,477 | 0.0% | 0.03% | -5.9% | |
AGCO | AGCO CORP | $478,000 | -2.4% | 4,967 | 0.0% | 0.03% | -3.0% | |
HAL | HALLIBURTON CO | $478,000 | -21.5% | 19,429 | 0.0% | 0.03% | -22.0% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $477,000 | +5.8% | 13,184 | +8.0% | 0.03% | +6.7% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $462,000 | +1.3% | 3,091 | +7.0% | 0.03% | 0.0% |
CME | Buy | CME GROUP INC | $464,000 | -6.5% | 2,620 | +8.2% | 0.03% | -6.1% |
APA | Buy | APA CORP | $467,000 | +5.7% | 13,652 | +7.9% | 0.03% | +3.3% |
LH | LABORATORY CRP OF AMER HLDGS | $466,000 | -12.6% | 2,275 | 0.0% | 0.03% | -13.9% | |
CAH | CARDINAL HEALTH INC | $458,000 | +27.6% | 6,863 | 0.0% | 0.03% | +29.2% | |
BDX | BECTON DICKINSON AND CO | $453,000 | -9.6% | 2,034 | 0.0% | 0.03% | -8.8% | |
WMB | WILLIAMS COS INC | $464,000 | -8.1% | 16,194 | 0.0% | 0.03% | -8.8% | |
BBY | Sell | BEST BUY CO INC | $467,000 | -18.6% | 7,366 | -16.3% | 0.03% | -20.5% |
GRMN | Sell | GARMIN LTD | $466,000 | -49.7% | 5,797 | -38.5% | 0.03% | -50.0% |
RPM | RPM INTERNATIONAL INC | $458,000 | +5.8% | 5,503 | 0.0% | 0.03% | +6.9% | |
New | HF SINCLAIR CORP | $466,000 | – | 8,657 | +100.0% | 0.03% | – | |
PRU | PRUDENTIAL FINANCIAL INC | $462,000 | -10.3% | 5,383 | 0.0% | 0.03% | -11.4% | |
BA | BOEING CO/THE | $456,000 | -11.3% | 3,762 | 0.0% | 0.03% | -11.4% | |
BX | BLACKSTONE INC | $441,000 | -8.3% | 5,271 | 0.0% | 0.03% | -6.2% | |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $441,000 | +0.9% | 9,293 | +8.8% | 0.03% | +3.4% |
DUK | DUKE ENERGY CORP | $445,000 | -13.3% | 4,781 | 0.0% | 0.03% | -14.3% | |
AJG | ARTHUR J GALLAGHER & CO | $449,000 | +5.2% | 2,622 | 0.0% | 0.03% | +3.4% | |
CTSH | COGNIZANT TECH SOLUTIONS-A | $444,000 | -14.9% | 7,738 | 0.0% | 0.03% | -14.3% | |
PKG | PACKAGING CORP OF AMERICA | $447,000 | -18.4% | 3,983 | 0.0% | 0.03% | -18.9% | |
SNX | Buy | TD SYNNEX CORP | $446,000 | +1.6% | 5,498 | +14.1% | 0.03% | 0.0% |
TFC | Buy | TRUIST FINANCIAL CORP | $447,000 | +3.2% | 10,267 | +12.4% | 0.03% | +3.4% |
MDLZ | MONDELEZ INTERNATIONAL INC-A | $440,000 | -11.6% | 8,026 | 0.0% | 0.03% | -9.1% | |
CARR | Buy | CARRIER GLOBAL CORP | $440,000 | +10.3% | 12,366 | +10.5% | 0.03% | +11.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $440,000 | +35.4% | 268 | +44.1% | 0.03% | +36.4% |
MCO | MOODY'S CORP | $424,000 | -10.5% | 1,743 | 0.0% | 0.03% | -9.4% | |
SCCO | SOUTHERN COPPER CORP | $425,000 | -10.0% | 9,468 | 0.0% | 0.03% | -9.4% | |
AEP | AMERICAN ELECTRIC POWER | $425,000 | -10.0% | 4,919 | 0.0% | 0.03% | -9.4% | |
FISV | Buy | FISERV INC | $435,000 | +27.2% | 4,645 | +20.7% | 0.03% | +26.1% |
HOLX | Buy | HOLOGIC INC | $430,000 | +12.9% | 6,662 | +21.0% | 0.03% | +11.5% |
MTB | M & T BANK CORP | $437,000 | +10.6% | 2,477 | 0.0% | 0.03% | +7.4% | |
TROW | Sell | T ROWE PRICE GROUP INC | $435,000 | -46.7% | 4,141 | -42.3% | 0.03% | -47.3% |
AIZ | Buy | ASSURANT INC | $434,000 | -6.5% | 2,985 | +11.1% | 0.03% | -6.5% |
Sell | WEST FRASER TIMBER CO LTD | $431,000 | -11.5% | 5,957 | -6.1% | 0.03% | -12.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $431,000 | +14.9% | 287 | 0.0% | 0.03% | +16.0% | |
OC | Sell | OWENS CORNING | $416,000 | -15.6% | 5,290 | -20.2% | 0.03% | -15.2% |
FDX | Buy | FEDEX CORP | $422,000 | -29.7% | 2,839 | +7.3% | 0.03% | -30.0% |
NDSN | NORDSON CORP | $421,000 | +5.0% | 1,981 | 0.0% | 0.03% | +3.7% | |
IDA | IDACORP INC | $412,000 | -6.4% | 4,157 | 0.0% | 0.03% | -6.7% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $417,000 | -3.9% | 5,193 | +9.2% | 0.03% | -3.4% |
MAR | MARRIOTT INTERNATIONAL -CL A | $421,000 | +2.9% | 3,007 | 0.0% | 0.03% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $394,000 | -17.2% | 12,556 | 0.0% | 0.03% | -15.6% | |
BSX | BOSTON SCIENTIFIC CORP | $401,000 | +3.9% | 10,346 | 0.0% | 0.03% | +3.8% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $407,000 | +23.7% | 6,670 | +17.9% | 0.03% | +22.7% |
NFG | New | NATIONAL FUEL GAS CO | $401,000 | – | 6,511 | +100.0% | 0.03% | – |
HIG | HARTFORD FINANCIAL SVCS GRP | $399,000 | -5.2% | 6,441 | 0.0% | 0.03% | -3.6% | |
FICO | FAIR ISAAC CORP | $390,000 | +2.9% | 946 | 0.0% | 0.03% | +4.0% | |
MAS | Sell | MASCO CORP | $384,000 | -39.7% | 8,221 | -34.7% | 0.03% | -39.5% |
INTC | Sell | INTEL CORP | $381,000 | -77.0% | 14,788 | -66.5% | 0.03% | -76.6% |
HWM | HOWMET AEROSPACE INC | $388,000 | -1.8% | 12,558 | 0.0% | 0.03% | -3.7% | |
HLT | HILTON WORLDWIDE HOLDINGS IN | $390,000 | +8.0% | 3,237 | 0.0% | 0.03% | +8.3% | |
OMC | OMNICOM GROUP | $384,000 | -0.8% | 6,088 | 0.0% | 0.03% | 0.0% | |
PPG | PPG INDUSTRIES INC | $390,000 | -3.2% | 3,526 | 0.0% | 0.03% | -3.7% | |
A | AGILENT TECHNOLOGIES INC | $383,000 | +2.4% | 3,150 | 0.0% | 0.03% | +4.0% | |
RHI | ROBERT HALF INTL INC | $392,000 | +2.1% | 5,129 | 0.0% | 0.03% | 0.0% | |
EBAY | Sell | EBAY INC | $386,000 | -28.7% | 10,492 | -19.2% | 0.03% | -27.8% |
D | Buy | DOMINION ENERGY INC | $384,000 | -5.0% | 5,559 | +9.7% | 0.03% | -3.7% |
SUN LIFE FINANCIAL INC | $386,000 | -13.1% | 9,696 | 0.0% | 0.03% | -13.3% | ||
SYY | SYSCO CORP | $393,000 | -16.4% | 5,552 | 0.0% | 0.03% | -18.8% | |
BRO | Buy | BROWN & BROWN INC | $382,000 | +14.7% | 6,315 | +10.6% | 0.03% | +18.2% |
VALE | Sell | VALE SA-SP ADR | $390,000 | -73.7% | 29,289 | -71.1% | 0.03% | -74.0% |
YUM | YUM! BRANDS INC | $374,000 | -6.3% | 3,519 | 0.0% | 0.02% | -7.4% | |
PFG | PRINCIPAL FINANCIAL GROUP | $367,000 | +8.3% | 5,082 | 0.0% | 0.02% | +8.7% | |
ACGL | ARCH CAPITAL GROUP LTD | $364,000 | +0.3% | 7,987 | 0.0% | 0.02% | +4.2% | |
BK | Buy | BANK OF NEW YORK MELLON CORP | $377,000 | +9.3% | 9,781 | +18.2% | 0.02% | +8.7% |
MLM | MARTIN MARIETTA MATERIALS | $376,000 | +7.7% | 1,167 | 0.0% | 0.02% | +8.7% | |
FAIRFAX FINANCIAL HLDGS LTD | $367,000 | -13.8% | 803 | 0.0% | 0.02% | -13.8% | ||
FDS | FACTSET RESEARCH SYSTEMS INC | $368,000 | +4.0% | 920 | 0.0% | 0.02% | +4.2% | |
ADSK | Sell | AUTODESK INC | $378,000 | -3.6% | 2,024 | -11.3% | 0.02% | -3.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $377,000 | +6.2% | 4,168 | +10.3% | 0.02% | +4.2% |
BIO | Sell | BIO-RAD LABORATORIES-A | $374,000 | -32.2% | 896 | -19.6% | 0.02% | -32.4% |
ENPH | ENPHASE ENERGY INC | $373,000 | +41.8% | 1,345 | 0.0% | 0.02% | +38.9% | |
TSN | Sell | TYSON FOODS INC-CL A | $355,000 | -69.8% | 5,388 | -60.5% | 0.02% | -69.6% |
STX | SEAGATE TECHNOLOGY HOLDINGS | $360,000 | -25.5% | 6,761 | 0.0% | 0.02% | -25.0% | |
NVR | Sell | NVR INC | $363,000 | -33.4% | 91 | -33.1% | 0.02% | -35.1% |
IQV | Buy | IQVIA HOLDINGS INC | $354,000 | -8.1% | 1,954 | +10.3% | 0.02% | -7.7% |
EA | ELECTRONIC ARTS INC | $352,000 | -4.9% | 3,044 | 0.0% | 0.02% | -4.0% | |
ESGV | Buy | Vanguard ESG US Stocketf | $357,000 | +17.4% | 5,669 | +23.9% | 0.02% | +20.0% |
RJF | RAYMOND JAMES FINANCIAL INC | $356,000 | +10.6% | 3,604 | 0.0% | 0.02% | +9.1% | |
WSP GLOBAL INC | $359,000 | -2.4% | 3,257 | 0.0% | 0.02% | -4.0% | ||
MSCI | Buy | MSCI INC | $358,000 | +16.6% | 848 | +14.0% | 0.02% | +14.3% |
MRVL | MARVELL TECHNOLOGY INC | $355,000 | -1.4% | 8,264 | 0.0% | 0.02% | 0.0% | |
SYK | STRYKER CORP | $352,000 | +1.7% | 1,740 | 0.0% | 0.02% | +4.3% | |
KHC | KRAFT HEINZ CO/THE | $348,000 | -12.6% | 10,433 | 0.0% | 0.02% | -14.8% | |
FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $335,000 | +65.0% | 420 | +35.5% | 0.02% | +64.3% |
APD | AIR PRODUCTS & CHEMICALS INC | $341,000 | -3.4% | 1,466 | 0.0% | 0.02% | -4.2% | |
NLOK | NORTONLIFELOCK INC | $341,000 | -8.3% | 16,954 | 0.0% | 0.02% | -8.0% | |
ROK | ROCKWELL AUTOMATION INC | $342,000 | +7.9% | 1,590 | 0.0% | 0.02% | +9.5% | |
CRM | Sell | SALESFORCE INC | $341,000 | -51.8% | 2,369 | -44.7% | 0.02% | -52.1% |
TEL | TE CONNECTIVITY LTD | $339,000 | -2.3% | 3,069 | 0.0% | 0.02% | 0.0% | |
XYL | XYLEM INC | $345,000 | +11.7% | 3,950 | 0.0% | 0.02% | +9.5% | |
CC | CHEMOURS CO/THE | $346,000 | -23.1% | 14,040 | 0.0% | 0.02% | -23.3% | |
NXPI | Buy | NXP SEMICONDUCTORS NV | $343,000 | +69.0% | 2,324 | +69.8% | 0.02% | +64.3% |
CABO | Sell | CABLE ONE INC | $343,000 | -46.2% | 402 | -18.8% | 0.02% | -46.5% |
FRC | FIRST REPUBLIC BANK/CA | $346,000 | -9.4% | 2,652 | 0.0% | 0.02% | -11.5% | |
WSO | WATSCO INC | $328,000 | +7.9% | 1,273 | 0.0% | 0.02% | +10.0% | |
IP | INTERNATIONAL PAPER CO | $330,000 | -24.3% | 10,414 | 0.0% | 0.02% | -24.1% | |
SYF | SYNCHRONY FINANCIAL | $325,000 | +2.2% | 11,527 | 0.0% | 0.02% | +4.8% | |
PEG | PUBLIC SERVICE ENTERPRISE GP | $332,000 | -11.2% | 5,904 | 0.0% | 0.02% | -12.0% | |
WLTW | Buy | WILLIS TOWERS WATSON PLC | $328,000 | +49.1% | 1,634 | +46.7% | 0.02% | +46.7% |
FIS | New | FIDELITY NATIONAL INFO SERV | $329,000 | – | 4,349 | +100.0% | 0.02% | – |
TDG | TRANSDIGM GROUP INC | $332,000 | -2.4% | 633 | 0.0% | 0.02% | -4.3% | |
DRI | DARDEN RESTAURANTS INC | $328,000 | +11.6% | 2,598 | 0.0% | 0.02% | +10.0% | |
New | WESTON (GEORGE) LTD | $330,000 | – | 3,155 | +100.0% | 0.02% | – | |
AVY | AVERY DENNISON CORP | $322,000 | +0.6% | 1,977 | 0.0% | 0.02% | 0.0% | |
TECK RESOURCES LTD-CLS B | $327,000 | -0.6% | 10,751 | 0.0% | 0.02% | 0.0% | ||
ESGD | Buy | iShares ESG Aware MSCI EAFEetf | $332,000 | +17.3% | 5,912 | +30.9% | 0.02% | +15.8% |
FITB | FIFTH THIRD BANCORP | $313,000 | -5.2% | 9,807 | 0.0% | 0.02% | -4.5% | |
STZ | CONSTELLATION BRANDS INC-A | $315,000 | -1.3% | 1,370 | 0.0% | 0.02% | 0.0% | |
STT | Sell | STATE STREET CORP | $318,000 | -44.3% | 5,224 | -43.6% | 0.02% | -44.7% |
DPZ | Buy | DOMINO'S PIZZA INC | $317,000 | -0.6% | 1,021 | +24.7% | 0.02% | 0.0% |
GPC | GENUINE PARTS CO | $318,000 | +12.4% | 2,128 | 0.0% | 0.02% | +10.5% | |
CANADIAN TIRE CORP-CLASS A | $308,000 | -15.8% | 2,897 | 0.0% | 0.02% | -16.0% | ||
KEY | KEYCORP | $319,000 | -7.0% | 19,936 | 0.0% | 0.02% | -8.7% | |
ITT | Sell | ITT INC | $313,000 | -15.9% | 4,790 | -13.5% | 0.02% | -16.0% |
TWTR | TWITTER INC | $305,000 | +17.3% | 6,949 | 0.0% | 0.02% | +23.5% | |
LDOS | LEIDOS HOLDINGS INC | $316,000 | -13.2% | 3,610 | 0.0% | 0.02% | -12.5% | |
OTIS | OTIS WORLDWIDE CORP | $312,000 | -9.8% | 4,892 | 0.0% | 0.02% | -8.7% | |
ES | EVERSOURCE ENERGY | $312,000 | -7.7% | 4,000 | 0.0% | 0.02% | -8.7% | |
IFF | INTL FLAVORS & FRAGRANCES | $309,000 | -23.7% | 3,404 | 0.0% | 0.02% | -22.2% | |
FLT | FLEETCOR TECHNOLOGIES INC | $308,000 | -16.1% | 1,747 | 0.0% | 0.02% | -16.0% | |
AMCR | AMCOR PLC | $310,000 | -13.6% | 28,852 | 0.0% | 0.02% | -12.5% | |
ARW | ARROW ELECTRONICS INC | $308,000 | -17.6% | 3,340 | 0.0% | 0.02% | -16.0% | |
ROP | ROPER TECHNOLOGIES INC | $316,000 | -8.9% | 878 | 0.0% | 0.02% | -8.7% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $311,000 | -0.3% | 2,970 | 0.0% | 0.02% | 0.0% | |
GLW | CORNING INC | $313,000 | -7.7% | 10,771 | 0.0% | 0.02% | -8.7% | |
WAB | WABTEC CORP | $308,000 | -1.0% | 3,785 | 0.0% | 0.02% | 0.0% | |
CONSTELLATION ENERGY | $315,000 | +45.2% | 3,789 | 0.0% | 0.02% | +40.0% | ||
ETR | ENTERGY CORP | $304,000 | -10.9% | 3,023 | 0.0% | 0.02% | -13.0% | |
HPE | HEWLETT PACKARD ENTERPRISE | $299,000 | -9.7% | 24,965 | 0.0% | 0.02% | -9.1% | |
DAL | New | DELTA AIR LINES INC | $290,000 | – | 10,341 | +100.0% | 0.02% | – |
FE | FIRSTENERGY CORP | $303,000 | -3.5% | 8,187 | 0.0% | 0.02% | -4.8% | |
EFX | EQUIFAX INC | $296,000 | -6.0% | 1,725 | 0.0% | 0.02% | -4.8% | |
MNST | MONSTER BEVERAGE CORP | $303,000 | -6.2% | 3,488 | 0.0% | 0.02% | -9.1% | |
CFG | CITIZENS FINANCIAL GROUP | $293,000 | -3.9% | 8,536 | 0.0% | 0.02% | -4.8% | |
Buy | NUTRIEN LTD | $290,000 | +18.4% | 3,478 | +13.0% | 0.02% | +25.0% | |
PPL | PPL CORP | $294,000 | -6.7% | 11,610 | 0.0% | 0.02% | -4.8% | |
New | EMPIRE CO LTD 'A' | $295,000 | – | 11,854 | +100.0% | 0.02% | – | |
WARNER BROS DISCOVERY INC | $298,000 | -14.4% | 25,912 | 0.0% | 0.02% | -13.0% | ||
AFG | Buy | AMERICAN FINANCIAL GROUP INC | $286,000 | +28.3% | 2,330 | +45.0% | 0.02% | +26.7% |
BKR | Buy | BAKER HUGHES CO | $283,000 | -1.4% | 13,502 | +36.0% | 0.02% | 0.0% |
ATO | ATMOS ENERGY CORP | $275,000 | -8.9% | 2,698 | 0.0% | 0.02% | -5.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $280,000 | +9.8% | 21,228 | 0.0% | 0.02% | +11.8% | |
PKI | PERKINELMER INC | $281,000 | -15.4% | 2,337 | 0.0% | 0.02% | -13.6% | |
ROST | ROSS STORES INC | $277,000 | +19.9% | 3,286 | 0.0% | 0.02% | +18.8% | |
NTRS | NORTHERN TRUST CORP | $276,000 | -11.3% | 3,226 | 0.0% | 0.02% | -9.5% | |
ECL | ECOLAB INC | $277,000 | -6.1% | 1,919 | 0.0% | 0.02% | -5.0% | |
AWK | AMERICAN WATER WORKS CO INC | $275,000 | -12.7% | 2,115 | 0.0% | 0.02% | -9.5% | |
JKHY | JACK HENRY & ASSOCIATES INC | $279,000 | +1.5% | 1,529 | 0.0% | 0.02% | +5.6% | |
KOF | New | COCA-COLA FEMSA SAB-SP ADR | $287,000 | – | 4,915 | +100.0% | 0.02% | – |
CINF | CINCINNATI FINANCIAL CORP | $289,000 | -24.5% | 3,221 | 0.0% | 0.02% | -26.9% | |
LPLA | LPL FINANCIAL HOLDINGS INC | $289,000 | +18.4% | 1,324 | 0.0% | 0.02% | +18.8% | |
MPWR | MONOLITHIC POWER SYSTEMS INC | $260,000 | -5.5% | 716 | 0.0% | 0.02% | 0.0% | |
MKL | MARKEL CORP | $271,000 | -16.1% | 250 | 0.0% | 0.02% | -18.2% | |
VMC | VULCAN MATERIALS CO | $268,000 | +10.7% | 1,701 | 0.0% | 0.02% | +12.5% | |
DD | New | DUPONT DE NEMOURS INC | $261,000 | – | 5,185 | +100.0% | 0.02% | – |
CSGP | COSTAR GROUP INC | $272,000 | +15.3% | 3,910 | 0.0% | 0.02% | +12.5% | |
GNTX | Sell | GENTEX CORP | $262,000 | -31.2% | 10,975 | -19.5% | 0.02% | -30.8% |
FTV | FORTIVE CORP | $268,000 | +7.2% | 4,598 | 0.0% | 0.02% | +5.9% | |
DOX | AMDOCS LTD | $273,000 | -4.5% | 3,434 | 0.0% | 0.02% | -5.3% | |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $266,000 | – | 1,331 | +100.0% | 0.02% | – |
WAT | WATERS CORP | $273,000 | -18.8% | 1,014 | 0.0% | 0.02% | -21.7% | |
AR | New | ANTERO RESOURCES CORP | $271,000 | – | 8,885 | +100.0% | 0.02% | – |
SSNC | SS&C TECHNOLOGIES HOLDINGS | $249,000 | -17.8% | 5,225 | 0.0% | 0.02% | -15.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $259,000 | -33.2% | 35,535 | 0.0% | 0.02% | -34.6% | |
MKC | New | MCCORMICK & CO-NON VTG SHRS | $245,000 | – | 3,439 | +100.0% | 0.02% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $250,000 | -25.6% | 1,332 | -20.4% | 0.02% | -26.1% |
NRG | New | NRG ENERGY INC | $256,000 | – | 6,684 | +100.0% | 0.02% | – |
PCG | P G & E CORP | $252,000 | +24.8% | 20,193 | 0.0% | 0.02% | +21.4% | |
Sell | FIRST QUANTUM MINERALS LTD | $246,000 | -18.5% | 14,509 | -8.8% | 0.02% | -15.0% | |
EQH | Buy | EQUITABLE HOLDINGS INC | $257,000 | +26.0% | 9,746 | +24.6% | 0.02% | +21.4% |
LUV | SOUTHWEST AIRLINES CO | $256,000 | -14.7% | 8,299 | 0.0% | 0.02% | -15.0% | |
New | CANADIAN UTILITIES LTD-A | $255,000 | – | 9,809 | +100.0% | 0.02% | – | |
CMS | CMS ENERGY CORP | $252,000 | -13.7% | 4,324 | 0.0% | 0.02% | -15.0% | |
OZK | BANK OZK | $253,000 | +5.4% | 6,390 | 0.0% | 0.02% | +6.2% | |
BLL | Sell | BALL CORP | $246,000 | -56.7% | 5,099 | -38.2% | 0.02% | -55.3% |
RE | Buy | EVEREST RE GROUP LTD | $247,000 | +19.9% | 940 | +27.7% | 0.02% | +21.4% |
ACM | New | AECOM | $256,000 | – | 3,749 | +100.0% | 0.02% | – |
AES | AES CORP | $257,000 | +7.5% | 11,364 | 0.0% | 0.02% | +6.2% | |
KDP | KEURIG DR PEPPER INC | $236,000 | +0.9% | 6,602 | 0.0% | 0.02% | 0.0% | |
VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $237,000 | -4.0% | 1,435 | +14.9% | 0.02% | -5.9% |
ADBE | Sell | ADOBE INC | $244,000 | -82.3% | 886 | -76.4% | 0.02% | -82.8% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $233,000 | +2.2% | 2,748 | 0.0% | 0.02% | +6.7% | |
CAG | New | CONAGRA BRANDS INC | $243,000 | – | 7,440 | +100.0% | 0.02% | – |
TRMB | Sell | TRIMBLE INC | $234,000 | -47.9% | 4,319 | -44.0% | 0.02% | -46.7% |
VRSN | VERISIGN INC | $233,000 | +4.0% | 1,340 | 0.0% | 0.02% | +6.7% | |
FSLR | New | FIRST SOLAR INC | $219,000 | – | 1,652 | +100.0% | 0.02% | – |
EVRG | EVERGY INC | $230,000 | -9.1% | 3,872 | 0.0% | 0.02% | -11.8% | |
WTFC | WINTRUST FINANCIAL CORP | $227,000 | +1.8% | 2,786 | 0.0% | 0.02% | 0.0% | |
TECH | BIO-TECHNE CORP | $224,000 | -18.2% | 790 | 0.0% | 0.02% | -16.7% | |
SBNY | SIGNATURE BANK | $226,000 | -16.0% | 1,499 | 0.0% | 0.02% | -16.7% | |
NOW | Sell | SERVICENOW INC | $225,000 | -40.6% | 595 | -25.3% | 0.02% | -40.0% |
CE | Sell | CELANESE CORP | $221,000 | -44.8% | 2,450 | -27.9% | 0.02% | -44.4% |
FMC | FMC CORP | $228,000 | -1.3% | 2,161 | 0.0% | 0.02% | -6.2% | |
EIX | New | EDISON INTERNATIONAL | $223,000 | – | 3,935 | +100.0% | 0.02% | – |
FWONK | LIBERTY MEDIA CORP-LIBERTY-C | $230,000 | -8.0% | 3,936 | 0.0% | 0.02% | -11.8% | |
FOXA | FOX CORP - CLASS A | $206,000 | -4.6% | 6,722 | 0.0% | 0.01% | -6.7% | |
KMX | Sell | CARMAX INC | $215,000 | -30.2% | 3,262 | -4.0% | 0.01% | -33.3% |
CASY | New | CASEY'S GENERAL STORES INC | $209,000 | – | 1,032 | +100.0% | 0.01% | – |
CNP | CENTERPOINT ENERGY INC | $204,000 | -4.7% | 7,235 | 0.0% | 0.01% | 0.0% | |
WDC | WESTERN DIGITAL CORP | $211,000 | -27.5% | 6,495 | 0.0% | 0.01% | -30.0% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $206,000 | -10.8% | 1,887 | -0.1% | 0.01% | -12.5% |
COO | COOPER COS INC/THE | $211,000 | -15.6% | 800 | 0.0% | 0.01% | -17.6% | |
SCI | Buy | SERVICE CORP INTERNATIONAL | $208,000 | -5.0% | 3,604 | +13.6% | 0.01% | -6.7% |
EQT | New | EQT CORP | $204,000 | – | 5,013 | +100.0% | 0.01% | – |
LNT | ALLIANT ENERGY CORP | $208,000 | -9.6% | 3,932 | 0.0% | 0.01% | -6.7% | |
VMW | VMWARE INC-CLASS A | $205,000 | -6.8% | 1,929 | 0.0% | 0.01% | -6.7% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $207,000 | -21.3% | 626 | -33.4% | 0.01% | -22.2% |
KKR | KKR & CO INC | $211,000 | -7.0% | 4,908 | 0.0% | 0.01% | -6.7% | |
PTC | PTC INC | $209,000 | -1.9% | 2,002 | 0.0% | 0.01% | 0.0% | |
ASR | New | GRUPO AEROPORTUARIO SUR-ADR | $205,000 | – | 1,047 | +100.0% | 0.01% | – |
HEI | New | HEICO CORP | $209,000 | – | 1,449 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $204,000 | – | 4,496 | +100.0% | 0.01% | – |
SUSB | New | iShares ESG 1-5 Year USD Corp Bdetf | $205,000 | – | 8,729 | +100.0% | 0.01% | – |
TRU | Sell | TRANSUNION | $200,000 | -52.2% | 3,366 | -35.7% | 0.01% | -53.6% |
SBS | New | CIA SANEAMENTO BASICO DE-ADR | $184,000 | – | 20,217 | +100.0% | 0.01% | – |
NWL | NEWELL BRANDS INC | $169,000 | -26.8% | 12,132 | 0.0% | 0.01% | -31.2% | |
AAL | New | AMERICAN AIRLINES GROUP INC | $159,000 | – | 13,241 | +100.0% | 0.01% | – |
CLF | New | CLEVELAND-CLIFFS INC | $167,000 | – | 12,368 | +100.0% | 0.01% | – |
SIRI | SIRIUS XM HOLDINGS INC | $101,000 | -6.5% | 17,667 | 0.0% | 0.01% | 0.0% | |
CCL | Exit | CARNIVAL CORP | $0 | – | -16,769 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -10,238 | -100.0% | -0.01% | – |
GFI | Exit | GOLD FIELDS LTD-SPONS ADR | $0 | – | -21,900 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,519 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -3,584 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -3,863 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,225 | -100.0% | -0.01% | – |
VIAC | Exit | PARAMOUNT GLOBAL-CLASS B | $0 | – | -8,759 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,438 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,139 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,541 | -100.0% | -0.02% | – |
VFC | Exit | VF CORP | $0 | – | -5,250 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,697 | -100.0% | -0.02% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -3,094 | -100.0% | -0.02% | – |
LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -2,143 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -3,536 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -1,311 | -100.0% | -0.02% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,975 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -2,704 | -100.0% | -0.02% | – |
AOS | Exit | SMITH (A.O.) CORP | $0 | – | -5,707 | -100.0% | -0.02% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -9,132 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -1,515 | -100.0% | -0.02% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -5,309 | -100.0% | -0.02% | – |
MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,765 | -100.0% | -0.02% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,515 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,075 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,296 | -100.0% | -0.02% | – |
DVA | Exit | DAVITA INC | $0 | – | -4,442 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -5,298 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,585 | -100.0% | -0.03% | – |
DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -8,609 | -100.0% | -0.03% | – |
Exit | SUNCOR ENERGY INC | $0 | – | -12,494 | -100.0% | -0.03% | – | |
ANSS | Exit | ANSYS INC | $0 | – | -1,821 | -100.0% | -0.03% | – |
Exit | BCE INC | $0 | – | -10,187 | -100.0% | -0.03% | – | |
GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,536 | -100.0% | -0.04% | – |
ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -8,830 | -100.0% | -0.04% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -1,359 | -100.0% | -0.04% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,715 | -100.0% | -0.05% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8,609 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,623 | -100.0% | -0.05% | – |
Exit | BANK OF NOVA SCOTIA | $0 | – | -14,501 | -100.0% | -0.06% | – | |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -6,864 | -100.0% | -0.06% | – |
AA | Exit | ALCOA CORP | $0 | – | -19,804 | -100.0% | -0.06% | – |
AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -57,178 | -100.0% | -0.08% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -20,264 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.