$1.89 Million is the total value of Symmetry Partners, LLC's 577 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | Vanguard Small-Cap Valueetf | $85,410 | +8.8% | 516,382 | +3.8% | 4.53% | +4.5% |
| BNDX | Buy | Vanguard Total International Bondetf | $77,431 | +3.1% | 1,584,096 | +3.0% | 4.10% | -1.0% |
| VTI | Buy | Vanguard Total Stock Marketetf | $72,628 | +9.8% | 329,706 | +1.3% | 3.85% | +5.5% |
| JAGG | Sell | JPMORGAN BETABUILDERS US AGGetf | $70,041 | -2.8% | 1,516,693 | -1.2% | 3.71% | -6.6% |
| USMV | Sell | iShares MSCI USA Min Vol Factoretf | $67,891 | +0.9% | 913,371 | -1.4% | 3.60% | -3.0% |
| BND | Buy | Vanguard Total Bond Marketetf | $66,959 | +1.9% | 921,162 | +3.4% | 3.55% | -2.1% |
| MTUM | Buy | iShares MSCI USA Momentum Factoretf | $52,987 | +10.4% | 367,325 | +6.1% | 2.81% | +6.1% |
| Sell | Dimensional US Marketwide Valueetf | $49,410 | +1.0% | 1,432,183 | -2.8% | 2.62% | -3.0% | |
| VTV | Buy | Vanguard Valueetf | $49,034 | +6.1% | 345,064 | +2.7% | 2.60% | +1.9% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $48,859 | +4.1% | 998,352 | +3.0% | 2.59% | 0.0% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCpetf | $43,727 | +5.2% | 395,790 | +3.8% | 2.32% | +1.1% |
| BSV | Sell | Vanguard Short-Term Bondetf | $41,752 | -1.5% | 552,488 | -0.4% | 2.21% | -5.4% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetf | $40,890 | -6.0% | 417,006 | -7.3% | 2.17% | -9.7% |
| MUB | Buy | iShares National Muni Bondetf | $40,562 | -0.6% | 380,039 | +0.3% | 2.15% | -4.5% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $38,887 | +4.6% | 842,079 | +2.1% | 2.06% | +0.5% |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $34,667 | +11.6% | 257,040 | +2.1% | 1.84% | +7.2% |
| AVEM | AVANTIS EMERGING MARKETS EQetf | $30,632 | +1.7% | 569,258 | 0.0% | 1.62% | -2.3% | |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $30,215 | +5.9% | 742,740 | +5.3% | 1.60% | +1.7% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOetf | $30,167 | -1.1% | 646,812 | 0.0% | 1.60% | -5.0% | |
| XLK | New | Technology Select Sector SPDRetf | $26,560 | – | 152,764 | +100.0% | 1.41% | – |
| AAPL | Sell | APPLE INC | $25,024 | +13.5% | 129,010 | -3.5% | 1.33% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $23,486 | +15.9% | 68,967 | -1.9% | 1.24% | +11.3% |
| Sell | DIMENSIONAL WLD EX US CR EQ 2etf | $22,750 | -1.5% | 975,969 | -2.9% | 1.20% | -5.5% | |
| VFVA | Sell | VANGUARD U.S. VALUE FACTORetf | $22,202 | -3.7% | 222,800 | -6.3% | 1.18% | -7.5% |
| DFAC | Sell | Dimensional US Core Equity 2etf | $20,325 | -2.8% | 748,610 | -8.8% | 1.08% | -6.6% |
| JNK | Buy | SPDR Blmbg High Yield Bdetf | $18,259 | +4.4% | 198,407 | +5.0% | 0.97% | +0.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bondetf | $17,436 | -5.8% | 230,446 | -5.0% | 0.92% | -9.4% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $17,302 | +1.3% | 256,331 | +1.4% | 0.92% | -2.7% |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $16,458 | +2.2% | 299,340 | +1.5% | 0.87% | -1.8% |
| DFUS | Sell | Dimensional US Equityetf | $15,412 | +8.4% | 320,023 | -0.0% | 0.82% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,004 | +4.2% | 130,577 | +6.5% | 0.74% | +0.1% |
| AVDV | AVANTIS INTL S/C VALUE ETFetf | $12,966 | -1.6% | 225,267 | 0.0% | 0.69% | -5.5% | |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secsetf | $12,850 | -6.2% | 270,980 | -5.5% | 0.68% | -9.9% |
| DIMENSIONAL EMERGING MARKETSetf | $12,719 | +0.5% | 535,757 | 0.0% | 0.67% | -3.4% | ||
| AVDE | AVANTIS INTERNATIONAL EQUITYetf | $12,310 | +0.6% | 214,466 | 0.0% | 0.65% | -3.4% | |
| XLI | Buy | Industrial Select Sector SPDRetf | $12,045 | +15.1% | 112,232 | +8.5% | 0.64% | +10.6% |
| XLC | New | Communication Services Sel Sect SPDRETFetf | $12,031 | – | 184,869 | +100.0% | 0.64% | – |
| NVDA | Buy | NVIDIA CORP | $11,792 | +374.1% | 27,876 | +211.4% | 0.62% | +356.2% |
| VFQY | Sell | VANGUARD U.S. QUALITY FACTORetf | $11,742 | -7.1% | 102,940 | -11.7% | 0.62% | -10.8% |
| XLB | New | Materials Select Sector SPDRetf | $11,527 | – | 139,102 | +100.0% | 0.61% | – |
| XLE | Sell | Energy Select Sector SPDRetf | $11,215 | -45.6% | 138,164 | -44.5% | 0.59% | -47.8% |
| SUB | Buy | iShares Short-Term National Muni Bdetf | $10,756 | +5.7% | 103,385 | +6.4% | 0.57% | +1.6% |
| DFAT | Sell | Dimensional US Targeted Valueetf | $10,165 | +3.6% | 219,124 | -0.6% | 0.54% | -0.4% |
| SHM | Buy | SPDR Nuveen Blmbg ST MunBdetf | $10,014 | +5.1% | 212,839 | +6.2% | 0.53% | +1.0% |
| Sell | DIMENSIONAL INTERNATIONAL VALetf | $9,883 | -5.4% | 300,853 | -7.3% | 0.52% | -9.0% | |
| MRK | Sell | MERCK & CO. INC. | $9,431 | +7.9% | 81,735 | -0.5% | 0.50% | +3.7% |
| VNQ | Buy | Vanguard Real Estateetf | $9,312 | +5.3% | 111,438 | +4.7% | 0.49% | +1.0% |
| FB | Buy | META PLATFORMS INC | $9,051 | +162.4% | 31,538 | +93.8% | 0.48% | +152.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,962 | +20.0% | 61,619 | +7.5% | 0.48% | +15.3% |
| CVX | Sell | CHEVRON CORP | $8,052 | -12.8% | 51,173 | -9.6% | 0.43% | -16.1% |
| LLY | ELI LILLY & CO | $7,770 | +36.6% | 16,567 | 0.0% | 0.41% | +31.2% | |
| AMZN | Buy | AMAZON.COM INC | $7,765 | +37.4% | 59,563 | +8.9% | 0.41% | +31.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,095 | +3.8% | 14,762 | +2.1% | 0.38% | -0.3% |
| AVGO | Buy | BROADCOM INC | $5,975 | +91.6% | 6,888 | +41.7% | 0.32% | +84.3% |
| WMT | WALMART INC | $5,851 | +6.6% | 37,227 | 0.0% | 0.31% | +2.3% | |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $5,632 | +0.2% | 166,785 | 0.0% | 0.30% | -3.9% | |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $5,302 | +18.3% | 65,394 | +19.8% | 0.28% | +13.8% |
| COP | CONOCOPHILLIPS | $4,426 | +4.4% | 42,716 | 0.0% | 0.24% | +0.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,408 | +36.6% | 26,634 | +28.0% | 0.23% | +31.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $4,236 | +2.1% | 84,350 | +3.0% | 0.22% | -2.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,177 | -3.1% | 34,892 | -16.0% | 0.22% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $4,088 | +4.3% | 11,988 | -5.5% | 0.22% | +0.5% |
| TSLA | Buy | TESLA INC | $3,766 | +66.9% | 14,388 | +32.3% | 0.20% | +61.3% |
| GOOG | Sell | ALPHABET INC-CL C | $3,779 | -8.9% | 31,237 | -21.7% | 0.20% | -12.7% |
| DVN | Buy | DEVON ENERGY CORP | $3,542 | -2.1% | 73,272 | +2.5% | 0.19% | -6.0% |
| PEP | Sell | PEPSICO INC | $3,550 | -3.1% | 19,167 | -4.6% | 0.19% | -6.9% |
| ACN | ACCENTURE PLC-CL A | $3,367 | +8.0% | 10,910 | 0.0% | 0.18% | +3.5% | |
| KO | Sell | COCA-COLA CO/THE | $3,315 | -8.6% | 55,044 | -5.9% | 0.18% | -12.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,244 | -20.6% | 70,971 | -4.5% | 0.17% | -23.6% |
| MCK | MCKESSON CORP | $3,186 | +20.0% | 7,455 | 0.0% | 0.17% | +15.8% | |
| ABBV | Sell | ABBVIE INC | $3,112 | -48.1% | 23,095 | -38.6% | 0.16% | -50.2% |
| URI | Buy | UNITED RENTALS INC | $2,913 | +12.9% | 6,540 | +0.3% | 0.15% | +8.5% |
| MA | MASTERCARD INC - A | $2,797 | +8.2% | 7,112 | 0.0% | 0.15% | +3.5% | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $2,722 | +406.9% | 49,605 | +308.6% | 0.14% | +380.0% |
| PFE | Buy | PFIZER INC | $2,686 | +16.1% | 73,222 | +29.1% | 0.14% | +10.9% |
| MRO | MARATHON OIL CORP | $2,646 | -3.9% | 114,935 | 0.0% | 0.14% | -7.9% | |
| HD | HOME DEPOT INC | $2,617 | +5.3% | 8,423 | 0.0% | 0.14% | +1.5% | |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETFetf | $2,599 | -7.0% | 47,433 | -10.6% | 0.14% | -10.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,558 | +77.3% | 18,807 | +15.7% | 0.14% | +70.0% |
| PG | PROCTER & GAMBLE CO/THE | $2,573 | +2.1% | 16,956 | 0.0% | 0.14% | -2.2% | |
| GIS | Sell | GENERAL MILLS INC | $2,542 | -16.4% | 33,141 | -6.9% | 0.14% | -19.6% |
| V | VISA INC-CLASS A SHARES | $2,547 | +5.3% | 10,725 | 0.0% | 0.14% | +1.5% | |
| MS | Sell | MORGAN STANLEY | $2,499 | -9.0% | 29,265 | -6.4% | 0.13% | -12.6% |
| HCA | Sell | HCA HEALTHCARE INC | $2,472 | +9.7% | 8,147 | -4.7% | 0.13% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,461 | +22.4% | 3,828 | +0.9% | 0.13% | +17.1% |
| ON | Buy | ON SEMICONDUCTOR | $2,425 | +265.2% | 25,643 | +218.1% | 0.13% | +245.9% |
| VZ | VERIZON COMMUNICATIONS INC | $2,417 | -4.4% | 64,987 | 0.0% | 0.13% | -7.9% | |
| KLAC | KLA CORP | $2,389 | +21.5% | 4,926 | 0.0% | 0.13% | +17.6% | |
| ETN | Sell | EATON CORP PLC | $2,262 | +13.0% | 11,248 | -3.7% | 0.12% | +9.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $2,221 | +12.5% | 53,458 | +2.6% | 0.12% | +8.3% |
| AMP | AMERIPRISE FINANCIAL INC | $2,088 | +8.4% | 6,285 | 0.0% | 0.11% | +4.7% | |
| EOG | Buy | EOG RESOURCES INC | $2,071 | +1.8% | 18,093 | +1.9% | 0.11% | -1.8% |
| DHR | DANAHER CORP | $2,048 | -4.8% | 8,533 | 0.0% | 0.11% | -8.4% | |
| TGT | Sell | TARGET CORP | $2,039 | -21.5% | 15,458 | -1.5% | 0.11% | -24.5% |
| AN | AUTONATION INC | $2,010 | +22.5% | 12,213 | 0.0% | 0.11% | +17.6% | |
| ODFL | OLD DOMINION FREIGHT LINE | $2,022 | +8.5% | 5,469 | 0.0% | 0.11% | +3.9% | |
| SJM | Sell | JM SMUCKER CO/THE | $1,998 | -16.1% | 13,528 | -10.6% | 0.11% | -19.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,974 | +7.7% | 10,323 | +3.6% | 0.10% | +4.0% |
| PWR | QUANTA SERVICES INC | $1,953 | +17.9% | 9,941 | 0.0% | 0.10% | +13.2% | |
| NUE | NUCOR CORP | $1,946 | +6.2% | 11,869 | 0.0% | 0.10% | +2.0% | |
| PHM | Buy | PULTEGROUP INC | $1,873 | +118.8% | 24,116 | +64.3% | 0.10% | +110.6% |
| ANTM | Sell | Elevance Health Inc | $1,835 | -14.3% | 4,131 | -11.3% | 0.10% | -17.8% |
| DHI | Sell | DR HORTON INC | $1,793 | +21.1% | 14,738 | -2.8% | 0.10% | +15.9% |
| GILD | GILEAD SCIENCES INC | $1,786 | -7.1% | 23,173 | 0.0% | 0.10% | -10.4% | |
| QCOM | Buy | QUALCOMM INC | $1,787 | +1.5% | 15,011 | +8.8% | 0.10% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,781 | -12.3% | 3,413 | -3.1% | 0.09% | -16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,753 | -65.7% | 3,807 | -64.8% | 0.09% | -67.0% |
| CMI | Sell | CUMMINS INC | $1,731 | -4.8% | 7,059 | -7.3% | 0.09% | -8.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,740 | +19.3% | 10,444 | +1.6% | 0.09% | +15.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,730 | +55.9% | 12,931 | +52.8% | 0.09% | +50.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,740 | +4.0% | 4,461 | -10.4% | 0.09% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $1,724 | +14.3% | 2,186 | -0.1% | 0.09% | +9.6% |
| Sell | CANADIAN NATURAL RESOURCES | $1,724 | -9.5% | 30,669 | -10.9% | 0.09% | -13.3% | |
| TRV | Sell | TRAVELERS COS INC/THE | $1,717 | -23.3% | 9,887 | -24.3% | 0.09% | -26.6% |
| LOW | LOWE'S COS INC | $1,707 | +12.9% | 7,561 | 0.0% | 0.09% | +8.4% | |
| MCD | MCDONALD'S CORP | $1,699 | +6.7% | 5,693 | 0.0% | 0.09% | +2.3% | |
| UNP | UNION PACIFIC CORP | $1,701 | +1.7% | 8,313 | 0.0% | 0.09% | -2.2% | |
| NFLX | Buy | NETFLIX INC | $1,682 | +216.2% | 3,818 | +147.9% | 0.09% | +206.9% |
| CSCO | CISCO SYSTEMS INC | $1,653 | -1.0% | 31,953 | 0.0% | 0.09% | -4.3% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,634 | +387.8% | 48,159 | +317.8% | 0.09% | +383.3% |
| MSI | MOTOROLA SOLUTIONS INC | $1,619 | +2.5% | 5,519 | 0.0% | 0.09% | -1.1% | |
| VLO | Sell | VALERO ENERGY CORP | $1,611 | -31.1% | 13,733 | -18.0% | 0.08% | -34.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,604 | +7.4% | 8,947 | +16.1% | 0.08% | +3.7% |
| DG | DOLLAR GENERAL CORP | $1,592 | -19.4% | 9,379 | 0.0% | 0.08% | -22.9% | |
| ABC | AMERISOURCEBERGEN CORP | $1,567 | +20.2% | 8,145 | 0.0% | 0.08% | +15.3% | |
| RF | REGIONS FINANCIAL CORP | $1,543 | -4.0% | 86,586 | 0.0% | 0.08% | -7.9% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,546 | -5.0% | 2,871 | -12.3% | 0.08% | -8.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,550 | -58.5% | 13,291 | -52.0% | 0.08% | -60.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,512 | +3.7% | 20,197 | -6.0% | 0.08% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,497 | +5.7% | 5,511 | -0.1% | 0.08% | +1.3% |
| SNPS | SYNOPSYS INC | $1,483 | +12.7% | 3,407 | 0.0% | 0.08% | +8.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,481 | -7.7% | 23,155 | 0.0% | 0.08% | -12.4% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,448 | -23.7% | 8,046 | -21.2% | 0.08% | -26.7% |
| DE | DEERE & CO | $1,449 | -1.9% | 3,577 | 0.0% | 0.08% | -4.9% | |
| BAC | BANK OF AMERICA CORP | $1,445 | +0.3% | 50,372 | 0.0% | 0.08% | -2.5% | |
| PCAR | Buy | PACCAR INC | $1,448 | +34.9% | 17,307 | +18.1% | 0.08% | +30.5% |
| ADBE | Buy | ADOBE INC | $1,441 | +60.1% | 2,947 | +26.2% | 0.08% | +52.0% |
| FANG | DIAMONDBACK ENERGY INC | $1,424 | -2.8% | 10,839 | 0.0% | 0.08% | -7.4% | |
| Buy | GENERAL ELECTRIC CO | $1,415 | +109.6% | 12,886 | +82.6% | 0.08% | +102.7% | |
| TJX | Buy | TJX COMPANIES INC | $1,411 | +11.5% | 16,644 | +3.1% | 0.08% | +7.1% |
| AZO | Sell | AUTOZONE INC | $1,376 | -4.0% | 552 | -5.3% | 0.07% | -7.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,352 | +3.5% | 8,076 | -0.1% | 0.07% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,361 | +36.0% | 4,106 | -0.2% | 0.07% | +30.9% |
| EWBC | EAST WEST BANCORP INC | $1,354 | -4.9% | 25,656 | 0.0% | 0.07% | -8.9% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,358 | -40.3% | 23,100 | -36.6% | 0.07% | -42.9% |
| DOV | Buy | DOVER CORP | $1,314 | +0.5% | 8,899 | +3.5% | 0.07% | -2.8% |
| KR | Sell | KROGER CO | $1,322 | -18.7% | 28,125 | -14.6% | 0.07% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,317 | -5.1% | 12,089 | -1.5% | 0.07% | -9.1% |
| CTAS | CINTAS CORP | $1,325 | +7.4% | 2,666 | 0.0% | 0.07% | +2.9% | |
| ZTS | ZOETIS INC | $1,294 | +3.4% | 7,516 | 0.0% | 0.07% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $1,307 | +17.6% | 9,042 | 0.0% | 0.07% | +13.1% | |
| ORCL | ORACLE CORP | $1,299 | +28.1% | 10,910 | 0.0% | 0.07% | +23.2% | |
| ALB | Buy | ALBEMARLE CORP | $1,305 | +2.3% | 5,850 | +1.4% | 0.07% | -1.4% |
| AON | AON PLC-CLASS A | $1,291 | +9.5% | 3,741 | 0.0% | 0.07% | +4.6% | |
| MOH | MOLINA HEALTHCARE INC | $1,274 | +12.6% | 4,229 | 0.0% | 0.07% | +9.7% | |
| CB | Sell | CHUBB LTD | $1,273 | -19.8% | 6,612 | -19.1% | 0.07% | -23.9% |
| IR | Buy | INGERSOLL-RAND INC | $1,269 | +40.1% | 19,423 | +24.8% | 0.07% | +34.0% |
| ALL | Sell | ALLSTATE CORP | $1,243 | -2.1% | 11,398 | -0.5% | 0.07% | -5.7% |
| CDW | Sell | CDW CORP/DE | $1,247 | -8.8% | 6,794 | -3.2% | 0.07% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,253 | +11.5% | 7,193 | +5.5% | 0.07% | +6.5% |
| WFC | WELLS FARGO & CO | $1,218 | +14.2% | 28,548 | 0.0% | 0.06% | +10.2% | |
| FAST | FASTENAL CO | $1,236 | +9.4% | 20,945 | 0.0% | 0.06% | +4.8% | |
| CDNS | CADENCE DESIGN SYS INC | $1,231 | +11.6% | 5,248 | 0.0% | 0.06% | +6.6% | |
| TOL | New | TOLL BROTHERS INC | $1,236 | – | 15,627 | +100.0% | 0.06% | – |
| CI | THE CIGNA GROUP | $1,233 | +9.8% | 4,393 | 0.0% | 0.06% | +4.8% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,212 | -3.4% | 9,172 | +3.7% | 0.06% | -7.2% |
| PGR | PROGRESSIVE CORP | $1,215 | -7.5% | 9,176 | 0.0% | 0.06% | -11.1% | |
| Sell | ROYAL BANK OF CANADA | $1,203 | -0.4% | 12,598 | -0.2% | 0.06% | -4.5% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,208 | +5.8% | 1,265 | -5.9% | 0.06% | +1.6% |
| LKQ | Buy | LKQ CORP | $1,186 | +12.7% | 20,345 | +9.8% | 0.06% | +8.6% |
| GS | GOLDMAN SACHS GROUP INC | $1,168 | -1.4% | 3,620 | 0.0% | 0.06% | -4.6% | |
| HUM | Sell | HUMANA INC | $1,178 | -66.0% | 2,634 | -63.1% | 0.06% | -67.5% |
| PXD | PIONEER NATURAL RESOURCES CO | $1,157 | +1.4% | 5,585 | 0.0% | 0.06% | -3.2% | |
| AMD | ADVANCED MICRO DEVICES | $1,155 | +16.2% | 10,141 | 0.0% | 0.06% | +10.9% | |
| NEE | NEXTERA ENERGY INC | $1,144 | -3.7% | 15,416 | 0.0% | 0.06% | -7.6% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,159 | -5.9% | 5,241 | 0.0% | 0.06% | -10.3% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,155 | +20.4% | 10,347 | 0.0% | 0.06% | +15.1% | |
| CPRT | COPART INC | $1,159 | +21.4% | 12,704 | 0.0% | 0.06% | +15.1% | |
| FCX | FREEPORT-MCMORAN INC | $1,147 | -2.2% | 28,681 | 0.0% | 0.06% | -6.2% | |
| LINDE PLC | $1,138 | +7.3% | 2,986 | 0.0% | 0.06% | +1.7% | ||
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1,112 | +4.6% | 15,248 | 0.0% | 0.06% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $1,112 | -52.5% | 4,518 | -55.8% | 0.06% | -54.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,084 | +11.6% | 3,081 | 0.0% | 0.06% | +5.6% | |
| TMUS | Sell | T-MOBILE US INC | $1,077 | -53.3% | 7,751 | -51.3% | 0.06% | -55.1% |
| CVS | Sell | CVS HEALTH CORP | $1,068 | -30.9% | 15,442 | -25.8% | 0.06% | -32.9% |
| FTNT | FORTINET INC | $1,065 | +13.8% | 14,086 | 0.0% | 0.06% | +7.7% | |
| OC | Buy | OWENS CORNING | $1,052 | +87.5% | 8,061 | +37.8% | 0.06% | +80.6% |
| WM | Sell | WASTE MANAGEMENT INC | $1,030 | +3.4% | 5,941 | -2.7% | 0.06% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,020 | 0.0% | 10,411 | 0.0% | 0.05% | -3.6% | |
| CSX | CSX CORP | $1,019 | +13.9% | 29,885 | 0.0% | 0.05% | +10.2% | |
| NKE | NIKE INC -CL B | $1,021 | -10.0% | 9,250 | 0.0% | 0.05% | -14.3% | |
| LEN | Buy | LENNAR CORP-A | $977 | +42.2% | 7,797 | +19.2% | 0.05% | +36.8% |
| CENOVUS ENERGY INC | $986 | -2.7% | 58,065 | 0.0% | 0.05% | -7.1% | ||
| PM | PHILIP MORRIS INTERNATIONAL | $988 | +0.4% | 10,118 | 0.0% | 0.05% | -3.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $957 | -8.1% | 2,327 | 0.0% | 0.05% | -10.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $967 | -32.7% | 1,346 | -23.0% | 0.05% | -35.4% |
| WSM | WILLIAMS-SONOMA INC | $953 | +2.8% | 7,617 | 0.0% | 0.05% | -2.0% | |
| T | Sell | AT&T INC | $916 | -79.8% | 57,437 | -75.6% | 0.05% | -80.4% |
| HSY | HERSHEY CO/THE | $925 | -1.9% | 3,706 | 0.0% | 0.05% | -5.8% | |
| DIS | WALT DISNEY CO/THE | $913 | -10.8% | 10,231 | 0.0% | 0.05% | -14.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $902 | +3.9% | 4,347 | -4.3% | 0.05% | 0.0% |
| XYL | Buy | XYLEM INC | $898 | +116.9% | 7,978 | +102.0% | 0.05% | +108.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $897 | -2.1% | 9,765 | +0.0% | 0.05% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $904 | -27.9% | 4,112 | -27.0% | 0.05% | -30.4% |
| AMGN | AMGEN INC | $885 | -8.1% | 3,985 | 0.0% | 0.05% | -11.3% | |
| SNA | Buy | SNAP-ON INC | $866 | +22.7% | 3,006 | +5.1% | 0.05% | +17.9% |
| MMC | MARSH & MCLENNAN COS | $865 | +12.9% | 4,599 | 0.0% | 0.05% | +9.5% | |
| CBRE | CBRE GROUP INC - A | $873 | +10.8% | 10,816 | 0.0% | 0.05% | +7.0% | |
| TER | TERADYNE INC | $842 | +3.6% | 7,559 | 0.0% | 0.04% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $847 | -0.6% | 6,024 | 0.0% | 0.04% | -4.3% | |
| FICO | FAIR ISAAC CORP | $844 | +15.1% | 1,043 | 0.0% | 0.04% | +12.5% | |
| LULU | LULULEMON ATHLETICA INC | $856 | +3.9% | 2,262 | 0.0% | 0.04% | 0.0% | |
| JBL | Buy | JABIL INC | $850 | +71.7% | 7,880 | +40.5% | 0.04% | +66.7% |
| RBC | Buy | REGAL REXNORD CORP | $842 | +11.7% | 5,469 | +2.1% | 0.04% | +7.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $823 | +12.4% | 10,812 | +7.7% | 0.04% | +10.0% |
| NSC | NORFOLK SOUTHERN CORP | $823 | +6.9% | 3,631 | 0.0% | 0.04% | +4.8% | |
| Sell | IMPERIAL OIL LTD | $818 | -2.7% | 15,987 | -3.3% | 0.04% | -6.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $806 | +2.0% | 3,220 | -0.8% | 0.04% | -2.3% |
| JACOBS SOLUTIONS INC | $816 | +1.1% | 6,864 | 0.0% | 0.04% | -4.4% | ||
| FSLR | Buy | FIRST SOLAR INC | $808 | +2.3% | 4,249 | +16.9% | 0.04% | -2.3% |
| CRM | SALESFORCE INC | $805 | +5.8% | 3,810 | 0.0% | 0.04% | +2.4% | |
| DOW | Sell | DOW INC | $804 | -7.4% | 15,103 | -4.6% | 0.04% | -10.4% |
| UTHR | UNITED THERAPEUTICS CORP | $800 | -1.4% | 3,622 | 0.0% | 0.04% | -6.7% | |
| EMR | EMERSON ELECTRIC CO | $797 | +3.6% | 8,820 | 0.0% | 0.04% | 0.0% | |
| POOL | POOL CORP | $799 | +9.5% | 2,133 | 0.0% | 0.04% | +5.0% | |
| BA | BOEING CO/THE | $794 | -0.6% | 3,762 | 0.0% | 0.04% | -4.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $793 | +10.0% | 6,548 | 0.0% | 0.04% | +5.0% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $786 | +32.1% | 11,542 | +16.8% | 0.04% | +27.3% |
| IT | GARTNER INC | $772 | +7.5% | 2,204 | 0.0% | 0.04% | +2.5% | |
| F | FORD MOTOR CO | $783 | +20.1% | 51,732 | 0.0% | 0.04% | +13.9% | |
| BKNG | BOOKING HOLDINGS INC | $767 | +1.9% | 284 | 0.0% | 0.04% | -2.4% | |
| NATIONAL BANK OF CANADA | $780 | +4.1% | 10,474 | 0.0% | 0.04% | 0.0% | ||
| SBUX | Sell | STARBUCKS CORP | $777 | -26.2% | 7,847 | -22.4% | 0.04% | -29.3% |
| SLB | Sell | SCHLUMBERGER LTD | $765 | -6.7% | 15,569 | -6.8% | 0.04% | -8.9% |
| FTV | Buy | FORTIVE CORP | $772 | +146.6% | 10,320 | +124.4% | 0.04% | +141.2% |
| FDX | Buy | FEDEX CORP | $752 | +15.9% | 3,035 | +6.9% | 0.04% | +11.1% |
| IDXX | IDEXX LABORATORIES INC | $760 | +0.4% | 1,513 | 0.0% | 0.04% | -4.8% | |
| VRSK | VERISK ANALYTICS INC | $752 | +17.9% | 3,326 | 0.0% | 0.04% | +14.3% | |
| MMM | 3M CO | $763 | -4.7% | 7,625 | 0.0% | 0.04% | -9.1% | |
| MO | Sell | ALTRIA GROUP INC | $751 | -79.2% | 16,574 | -79.5% | 0.04% | -79.9% |
| LII | New | LENNOX INTERNATIONAL INC | $750 | – | 2,300 | +100.0% | 0.04% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $741 | +18.2% | 6,340 | 0.0% | 0.04% | +11.4% | |
| New | CANADIAN PACIFIC KANSAS CITY | $732 | – | 9,060 | +100.0% | 0.04% | – | |
| PNW | Sell | PINNACLE WEST CAPITAL | $733 | -1.7% | 8,998 | -4.4% | 0.04% | -4.9% |
| APH | Sell | AMPHENOL CORP-CL A | $735 | -6.4% | 8,657 | -9.9% | 0.04% | -9.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $744 | +15.2% | 12,928 | +0.9% | 0.04% | +8.3% |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $738 | -9.4% | 2,658 | 0.0% | 0.04% | -13.3% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $713 | +13.0% | 4,306 | 0.0% | 0.04% | +8.6% | |
| AME | AMETEK INC | $720 | +11.5% | 4,447 | 0.0% | 0.04% | +5.6% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $720 | +3.3% | 10,004 | 0.0% | 0.04% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $720 | -5.4% | 11,414 | -9.5% | 0.04% | -9.5% |
| SPGI | S&P GLOBAL INC | $723 | +16.2% | 1,803 | 0.0% | 0.04% | +11.8% | |
| MDT | MEDTRONIC PLC | $717 | +9.3% | 8,133 | 0.0% | 0.04% | +5.6% | |
| ESGU | Buy | iShares ESG Aware MSCI USAetf | $707 | +13.7% | 7,254 | +3.8% | 0.04% | +8.8% |
| INTC | Buy | INTEL CORP | $706 | +17.9% | 21,117 | +15.2% | 0.04% | +12.1% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $692 | +3.3% | 3,821 | 0.0% | 0.04% | 0.0% | |
| HES | Sell | HESS CORP | $671 | -10.8% | 4,934 | -13.2% | 0.04% | -12.2% |
| HWM | HOWMET AEROSPACE INC | $674 | +17.0% | 13,597 | 0.0% | 0.04% | +12.5% | |
| PVH | New | PVH CORP | $684 | – | 8,053 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP | $645 | +5.0% | 6,783 | +4.2% | 0.03% | 0.0% |
| Sell | LOBLAW COMPANIES LTD | $633 | -7.9% | 6,913 | -8.3% | 0.03% | -10.5% | |
| C | CITIGROUP INC | $640 | -1.7% | 13,892 | 0.0% | 0.03% | -5.6% | |
| LSTR | LANDSTAR SYSTEM INC | $644 | +7.3% | 3,347 | 0.0% | 0.03% | +3.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $639 | -11.1% | 1,869 | -6.9% | 0.03% | -15.0% |
| NDAQ | NASDAQ INC | $642 | -8.8% | 12,882 | 0.0% | 0.03% | -12.8% | |
| ITT | Buy | ITT INC | $614 | +48.7% | 6,584 | +37.5% | 0.03% | +43.5% |
| CARR | CARRIER GLOBAL CORP | $615 | +8.7% | 12,366 | 0.0% | 0.03% | +6.5% | |
| DLTR | DOLLAR TREE INC | $624 | 0.0% | 4,349 | 0.0% | 0.03% | -2.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $625 | +5.4% | 37,198 | 0.0% | 0.03% | 0.0% | |
| MRNA | Sell | MODERNA INC | $619 | -46.1% | 5,098 | -31.8% | 0.03% | -47.6% |
| Sell | ALIMENTATION COUCHE-TARD INC | $622 | -7.7% | 12,132 | -9.4% | 0.03% | -10.8% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $619 | -14.3% | 472 | 0.0% | 0.03% | -17.5% | |
| ADI | Sell | ANALOG DEVICES INC | $616 | -26.5% | 3,163 | -25.6% | 0.03% | -28.3% |
| AU | ANGLOGOLD ASHANTI-SPON ADR | $623 | -12.9% | 29,561 | 0.0% | 0.03% | -15.4% | |
| GM | GENERAL MOTORS CO | $621 | +5.1% | 16,110 | 0.0% | 0.03% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $628 | +13.2% | 4,101 | 0.0% | 0.03% | +6.5% | |
| BBY | Buy | BEST BUY CO INC | $628 | +8.8% | 7,667 | +4.1% | 0.03% | +3.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $614 | +25.3% | 287 | 0.0% | 0.03% | +22.2% | |
| Sell | TOURMALINE OIL CORP | $618 | +12.4% | 13,123 | -0.6% | 0.03% | +10.0% | |
| SCCO | SOUTHERN COPPER CORP | $615 | -6.0% | 8,571 | 0.0% | 0.03% | -8.3% | |
| WAB | Buy | WABTEC CORP | $603 | +57.4% | 5,494 | +45.2% | 0.03% | +52.4% |
| COF | CAPITAL ONE FINANCIAL CORP | $600 | +13.9% | 5,484 | 0.0% | 0.03% | +10.3% | |
| RMD | RESMED INC | $604 | -0.2% | 2,763 | 0.0% | 0.03% | -3.0% | |
| OKE | ONEOK INC | $606 | -2.7% | 9,812 | 0.0% | 0.03% | -5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $598 | +7.0% | 6,670 | 0.0% | 0.03% | +3.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $597 | +6.6% | 6,766 | 0.0% | 0.03% | +3.2% | |
| Sell | INTACT FINANCIAL CORP | $606 | +1.7% | 3,927 | -5.6% | 0.03% | -3.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $596 | +21.9% | 2,914 | +11.2% | 0.03% | +18.5% |
| MCO | MOODY'S CORP | $606 | +13.7% | 1,743 | 0.0% | 0.03% | +10.3% | |
| FISV | FISERV INC | $586 | +11.6% | 4,645 | 0.0% | 0.03% | +6.9% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $581 | +18.1% | 2,187 | 0.0% | 0.03% | +14.8% | |
| PSX | PHILLIPS 66 | $589 | -5.9% | 6,174 | 0.0% | 0.03% | -11.4% | |
| CL | COLGATE-PALMOLIVE CO | $593 | +2.4% | 7,701 | 0.0% | 0.03% | -3.1% | |
| NVR | NVR INC | $578 | +14.0% | 91 | 0.0% | 0.03% | +10.7% | |
| IEX | Buy | IDEX CORP | $583 | -3.8% | 2,707 | +3.2% | 0.03% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $591 | +20.4% | 4,283 | +17.1% | 0.03% | +14.8% |
| AGO | ASSURED GUARANTY LTD | $581 | +11.1% | 10,411 | 0.0% | 0.03% | +6.9% | |
| BLK | BLACKROCK INC | $563 | +3.3% | 814 | 0.0% | 0.03% | 0.0% | |
| WSO | Buy | WATSCO INC | $568 | +40.2% | 1,488 | +16.9% | 0.03% | +36.4% |
| TDG | TRANSDIGM GROUP INC | $566 | +21.2% | 633 | 0.0% | 0.03% | +15.4% | |
| CSL | Buy | CARLISLE COS INC | $567 | +18.4% | 2,211 | +4.4% | 0.03% | +15.4% |
| SCHW | SCHWAB (CHARLES) CORP | $565 | +8.2% | 9,966 | 0.0% | 0.03% | +3.4% | |
| PNR | New | PENTAIR PLC | $541 | – | 8,370 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $540 | -17.6% | 16,367 | -20.9% | 0.03% | -19.4% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bondetf | $551 | +3.0% | 11,674 | +4.4% | 0.03% | -3.3% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $552 | +10.6% | 3,007 | 0.0% | 0.03% | +3.6% | |
| HOLX | HOLOGIC INC | $539 | +0.2% | 6,662 | 0.0% | 0.03% | -3.3% | |
| OLN | Sell | OLIN CORP | $546 | -21.6% | 10,630 | -15.3% | 0.03% | -23.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $540 | -55.8% | 2,511 | -53.1% | 0.03% | -56.7% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $543 | – | 7,545 | +100.0% | 0.03% | – |
| LH | LABORATORY CRP OF AMER HLDGS | $549 | +5.2% | 2,275 | 0.0% | 0.03% | 0.0% | |
| DAL | DELTA AIR LINES INC | $552 | +36.3% | 11,606 | 0.0% | 0.03% | +31.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $546 | -1.4% | 6,477 | 0.0% | 0.03% | -6.5% | |
| PKG | PACKAGING CORP OF AMERICA | $553 | -4.8% | 4,183 | 0.0% | 0.03% | -9.4% | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $539 | +31.8% | 420 | 0.0% | 0.03% | +26.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $534 | +3.1% | 5,648 | -17.7% | 0.03% | -3.4% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $528 | +8.6% | 5,227 | 0.0% | 0.03% | +3.7% | |
| SNX | Sell | TD SYNNEX CORP | $522 | -5.1% | 5,549 | -2.4% | 0.03% | -6.7% |
| SYK | STRYKER CORP | $531 | +6.8% | 1,740 | 0.0% | 0.03% | +3.7% | |
| STT | Buy | STATE STREET CORP | $534 | +35.2% | 7,293 | +39.6% | 0.03% | +27.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $534 | – | 4,820 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $522 | +11.3% | 1,146 | +12.8% | 0.03% | +7.7% |
| ROK | ROCKWELL AUTOMATION INC | $524 | +12.2% | 1,590 | 0.0% | 0.03% | +7.7% | |
| BDX | BECTON DICKINSON AND CO | $537 | +6.8% | 2,034 | 0.0% | 0.03% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $525 | +3.6% | 4,512 | 0.0% | 0.03% | 0.0% | |
| RPM | Buy | RPM INTERNATIONAL INC | $523 | +9.0% | 5,824 | +5.8% | 0.03% | +7.7% |
| PPG | PPG INDUSTRIES INC | $523 | +11.0% | 3,526 | 0.0% | 0.03% | +7.7% | |
| SUN LIFE FINANCIAL INC | $505 | +11.5% | 9,696 | 0.0% | 0.03% | +8.0% | ||
| PCG | P G & E CORP | $518 | +6.8% | 30,005 | 0.0% | 0.03% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $504 | +13.0% | 2,244 | 0.0% | 0.03% | +8.0% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $507 | -20.4% | 2,583 | 0.0% | 0.03% | -22.9% | |
| CC | CHEMOURS CO/THE | $518 | +23.3% | 14,040 | 0.0% | 0.03% | +17.4% | |
| UNM | New | UNUM GROUP | $502 | – | 10,524 | +100.0% | 0.03% | – |
| EXC | EXELON CORP | $507 | -2.9% | 12,452 | 0.0% | 0.03% | -6.9% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $505 | +7.2% | 7,738 | 0.0% | 0.03% | +3.8% | |
| Sell | TECK RESOURCES LTD-CLS B | $494 | +15.2% | 11,751 | -0.0% | 0.03% | +8.3% | |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $492 | +3.6% | 5,909 | 0.0% | 0.03% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $483 | -26.7% | 1,026 | -15.1% | 0.03% | -27.8% |
| MRVL | MARVELL TECHNOLOGY INC | $494 | +38.0% | 8,264 | 0.0% | 0.03% | +30.0% | |
| SO | SOUTHERN CO/THE | $482 | +1.0% | 6,856 | 0.0% | 0.03% | 0.0% | |
| CPA | New | COPA HOLDINGS SA-CLASS A | $485 | – | 4,387 | +100.0% | 0.03% | – |
| YUM | YUM! BRANDS INC | $488 | +4.9% | 3,519 | 0.0% | 0.03% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $491 | -24.1% | 1,638 | -27.3% | 0.03% | -27.8% |
| SRE | SEMPRA ENERGY | $492 | -3.5% | 3,377 | 0.0% | 0.03% | -7.1% | |
| AJG | ARTHUR J GALLAGHER & CO | $498 | +14.7% | 2,267 | 0.0% | 0.03% | +8.3% | |
| NDSN | NORDSON CORP | $492 | +11.8% | 1,981 | 0.0% | 0.03% | +8.3% | |
| CME | CME GROUP INC | $485 | -3.4% | 2,620 | 0.0% | 0.03% | -7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $471 | +8.3% | 4,168 | 0.0% | 0.02% | +4.2% | |
| INTU | INTUIT INC | $476 | +2.8% | 1,039 | 0.0% | 0.02% | -3.8% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $471 | +3.3% | 3,237 | 0.0% | 0.02% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $475 | +3.0% | 13,184 | 0.0% | 0.02% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $480 | +16.8% | 1,040 | -10.2% | 0.02% | +8.7% |
| EBAY | EBAY INC | $469 | +0.6% | 10,492 | 0.0% | 0.02% | -3.8% | |
| TROW | T ROWE PRICE GROUP INC | $464 | -0.9% | 4,141 | 0.0% | 0.02% | -3.8% | |
| CTVA | Sell | CORTEVA INC | $473 | -51.3% | 8,248 | -48.8% | 0.02% | -53.7% |
| ROST | Buy | ROSS STORES INC | $464 | +19.3% | 4,142 | +12.9% | 0.02% | +19.0% |
| CNC | Sell | CENTENE CORP | $475 | -5.2% | 7,039 | -11.2% | 0.02% | -10.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $473 | -8.7% | 8,749 | -15.4% | 0.02% | -13.8% |
| ARW | ARROW ELECTRONICS INC | $478 | +14.6% | 3,340 | 0.0% | 0.02% | +8.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $478 | -30.8% | 2,952 | -28.3% | 0.02% | -34.2% |
| APA | Sell | APA CORP | $466 | -19.2% | 13,652 | -14.7% | 0.02% | -21.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $449 | +14.8% | 4,993 | 0.0% | 0.02% | +9.1% | |
| WRB | Sell | WR BERKLEY CORP | $444 | -43.6% | 7,455 | -41.0% | 0.02% | -44.2% |
| LW | LAMB WESTON HOLDINGS INC | $455 | +9.9% | 3,962 | 0.0% | 0.02% | +4.3% | |
| BIIB | Sell | BIOGEN INC | $458 | -27.6% | 1,607 | -29.5% | 0.02% | -31.4% |
| K | KELLOGG CO | $452 | +0.7% | 6,704 | 0.0% | 0.02% | -4.0% | |
| MOS | Sell | MOSAIC CO/THE | $445 | -24.2% | 12,723 | -0.6% | 0.02% | -25.0% |
| ISRG | INTUITIVE SURGICAL INC | $455 | +33.8% | 1,332 | 0.0% | 0.02% | +26.3% | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $461 | +21.3% | 78,077 | 0.0% | 0.02% | +14.3% | |
| LNG | CHENIERE ENERGY INC | $451 | -3.4% | 2,961 | 0.0% | 0.02% | -7.7% | |
| DUK | DUKE ENERGY CORP | $429 | -6.9% | 4,781 | 0.0% | 0.02% | -8.0% | |
| BKR | BAKER HUGHES CO | $427 | +9.5% | 13,502 | 0.0% | 0.02% | +4.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $435 | -2.0% | 9,781 | 0.0% | 0.02% | -4.2% | |
| OTIS | OTIS WORLDWIDE CORP | $435 | +5.3% | 4,892 | 0.0% | 0.02% | 0.0% | |
| BRO | BROWN & BROWN INC | $435 | +19.8% | 6,315 | 0.0% | 0.02% | +15.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $432 | +12.5% | 2,970 | 0.0% | 0.02% | +9.5% | |
| XEL | XCEL ENERGY INC | $441 | -7.7% | 7,090 | 0.0% | 0.02% | -11.5% | |
| Sell | WESTON (GEORGE) LTD | $438 | -21.8% | 3,702 | -12.4% | 0.02% | -25.8% | |
| BWA | Buy | BORGWARNER INC | $426 | +100.0% | 8,703 | +100.9% | 0.02% | +91.7% |
| TEL | TE CONNECTIVITY LTD | $430 | +7.0% | 3,069 | 0.0% | 0.02% | +4.5% | |
| WSP GLOBAL INC | $430 | +0.7% | 3,257 | 0.0% | 0.02% | -4.2% | ||
| DRI | DARDEN RESTAURANTS INC | $434 | +7.7% | 2,598 | 0.0% | 0.02% | +4.5% | |
| VMC | Buy | VULCAN MATERIALS CO | $427 | +46.2% | 1,894 | +11.3% | 0.02% | +43.8% |
| FLT | FLEETCOR TECHNOLOGIES INC | $439 | +19.3% | 1,747 | 0.0% | 0.02% | +15.0% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $440 | -38.1% | 5,822 | -34.8% | 0.02% | -41.0% |
| AEP | AMERICAN ELECTRIC POWER | $414 | -7.6% | 4,919 | 0.0% | 0.02% | -12.0% | |
| SYY | SYSCO CORP | $412 | -4.0% | 5,552 | 0.0% | 0.02% | -8.3% | |
| ADSK | AUTODESK INC | $414 | -1.7% | 2,024 | 0.0% | 0.02% | -4.3% | |
| ROP | ROPER TECHNOLOGIES INC | $422 | +9.0% | 878 | 0.0% | 0.02% | +4.8% | |
| EXP | New | EAGLE MATERIALS INC | $410 | – | 2,200 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC | $407 | -1.7% | 23,636 | 0.0% | 0.02% | -4.3% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $418 | -6.5% | 6,761 | 0.0% | 0.02% | -12.0% | |
| HPQ | HP INC | $413 | +4.6% | 13,455 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $406 | +16.0% | 1,725 | 0.0% | 0.02% | +15.8% | |
| EPAM | EPAM SYSTEMS INC | $387 | -24.9% | 1,723 | 0.0% | 0.02% | -25.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $389 | -1.0% | 3,091 | 0.0% | 0.02% | -4.5% | |
| PAYX | PAYCHEX INC | $404 | -2.4% | 3,614 | 0.0% | 0.02% | -8.7% | |
| ESGV | Buy | Vanguard ESG US Stocketf | $402 | +15.2% | 5,136 | +3.8% | 0.02% | +10.5% |
| EA | ELECTRONIC ARTS INC | $395 | +7.6% | 3,044 | 0.0% | 0.02% | +5.0% | |
| WMB | WILLIAMS COS INC | $398 | +9.3% | 12,200 | 0.0% | 0.02% | +5.0% | |
| MSCI | MSCI INC | $398 | -16.2% | 848 | 0.0% | 0.02% | -19.2% | |
| USB | US BANCORP | $400 | -8.3% | 12,107 | 0.0% | 0.02% | -12.5% | |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $395 | – | 35,165 | +100.0% | 0.02% | – |
| VALE | Sell | VALE SA-SP ADR | $393 | -18.1% | 29,289 | -3.7% | 0.02% | -19.2% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $369 | -3.4% | 920 | 0.0% | 0.02% | -4.8% | |
| ACM | Sell | AECOM | $376 | -11.1% | 4,434 | -11.7% | 0.02% | -13.0% |
| DD | DUPONT DE NEMOURS INC | $370 | -0.5% | 5,185 | 0.0% | 0.02% | -4.8% | |
| WLTW | WILLIS TOWERS WATSON PLC | $385 | +1.3% | 1,634 | 0.0% | 0.02% | -4.8% | |
| A | AGILENT TECHNOLOGIES INC | $379 | -13.1% | 3,150 | 0.0% | 0.02% | -16.7% | |
| ESGD | Buy | iShares ESG Aware MSCI EAFEetf | $369 | +5.7% | 5,057 | +3.6% | 0.02% | +5.3% |
| DOX | AMDOCS LTD | $383 | +3.0% | 3,873 | 0.0% | 0.02% | -4.8% | |
| DECK | New | DECKERS OUTDOOR CORP | $376 | – | 713 | +100.0% | 0.02% | – |
| CCK | CROWN HOLDINGS INC | $374 | +5.1% | 4,308 | 0.0% | 0.02% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $385 | -15.6% | 5,082 | -17.2% | 0.02% | -20.0% |
| EW | EDWARDS LIFESCIENCES CORP | $381 | +14.1% | 4,035 | 0.0% | 0.02% | +11.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $370 | +0.3% | 5,904 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $377 | -0.8% | 10,771 | 0.0% | 0.02% | -4.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $374 | +11.3% | 3,604 | 0.0% | 0.02% | +5.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $375 | -36.9% | 4,146 | -33.2% | 0.02% | -39.4% |
| BX | Sell | BLACKSTONE INC | $373 | -19.4% | 4,011 | -23.9% | 0.02% | -23.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $376 | -0.3% | 1,919 | 0.0% | 0.02% | -4.8% | |
| COG | COTERRA ENERGY INC | $378 | +3.0% | 14,935 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $358 | -17.5% | 12,556 | 0.0% | 0.02% | -20.8% | |
| ECL | ECOLAB INC | $358 | +12.6% | 1,919 | 0.0% | 0.02% | +5.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $358 | +58.4% | 4,277 | +43.6% | 0.02% | +58.3% |
| GPC | Sell | GENUINE PARTS CO | $360 | -20.9% | 2,128 | -21.7% | 0.02% | -24.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $368 | – | 8,371 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $362 | – | 2,995 | +100.0% | 0.02% | – |
| AVY | AVERY DENNISON CORP | $340 | -4.0% | 1,977 | 0.0% | 0.02% | -10.0% | |
| DPZ | DOMINO'S PIZZA INC | $344 | +2.1% | 1,021 | 0.0% | 0.02% | -5.3% | |
| CSGP | COSTAR GROUP INC | $348 | +29.4% | 3,910 | 0.0% | 0.02% | +20.0% | |
| Sell | CONSTELLATION ENERGY | $347 | -18.7% | 3,789 | -30.3% | 0.02% | -25.0% | |
| MET | Sell | METLIFE INC | $339 | -54.4% | 5,990 | -53.3% | 0.02% | -56.1% |
| STZ | CONSTELLATION BRANDS INC-A | $337 | +9.1% | 1,370 | 0.0% | 0.02% | +5.9% | |
| MKL | MARKEL GROUP INC | $346 | +8.5% | 250 | 0.0% | 0.02% | 0.0% | |
| FIRST QUANTUM MINERALS LTD | $343 | +2.7% | 14,509 | 0.0% | 0.02% | 0.0% | ||
| TPR | New | TAPESTRY INC | $348 | – | 8,140 | +100.0% | 0.02% | – |
| IP | INTERNATIONAL PAPER CO | $331 | -12.0% | 10,414 | 0.0% | 0.02% | -14.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $331 | -7.0% | 1,120 | 0.0% | 0.02% | -10.0% | |
| FE | FIRSTENERGY CORP | $318 | -3.0% | 8,187 | 0.0% | 0.02% | -5.6% | |
| WARNER BROS DISCOVERY INC | $325 | -16.9% | 25,912 | 0.0% | 0.02% | -22.7% | ||
| CINF | CINCINNATI FINANCIAL CORP | $313 | -13.3% | 3,221 | 0.0% | 0.02% | -15.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $315 | +26.0% | 857 | +22.4% | 0.02% | +21.4% |
| NLOK | GEN DIGITAL INC | $314 | +7.9% | 16,954 | 0.0% | 0.02% | +6.2% | |
| BAX | New | BAXTER INTERNATIONAL INC | $314 | – | 6,885 | +100.0% | 0.02% | – |
| GRMN | GARMIN LTD | $318 | +3.2% | 3,049 | 0.0% | 0.02% | 0.0% | |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $326 | – | 3,136 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $324 | – | 5,744 | +100.0% | 0.02% | – |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $317 | +7.5% | 5,225 | 0.0% | 0.02% | +6.2% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $319 | -18.2% | 3,610 | -14.8% | 0.02% | -22.7% |
| TFC | TRUIST FINANCIAL CORP | $312 | -10.9% | 10,267 | 0.0% | 0.02% | -10.5% | |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $293 | +18.6% | 24,713 | 0.0% | 0.02% | +14.3% | |
| PPL | PPL CORP | $307 | -5.0% | 11,610 | 0.0% | 0.02% | -11.1% | |
| EQT | EQT CORP | $294 | +28.9% | 7,137 | 0.0% | 0.02% | +23.1% | |
| LEA | New | LEAR CORP | $303 | – | 2,111 | +100.0% | 0.02% | – |
| MTB | M & T BANK CORP | $307 | +3.7% | 2,477 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $308 | +13.2% | 3,077 | 0.0% | 0.02% | +6.7% | |
| CANADIAN TIRE CORP-CLASS A | $299 | +4.5% | 2,189 | 0.0% | 0.02% | 0.0% | ||
| LUV | SOUTHWEST AIRLINES CO | $301 | +11.5% | 8,299 | 0.0% | 0.02% | +6.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $302 | -2.6% | 2,115 | 0.0% | 0.02% | -5.9% | |
| VRSN | VERISIGN INC | $303 | +7.1% | 1,340 | 0.0% | 0.02% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | $296 | +0.3% | 3,936 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORPORATION | $304 | -5.6% | 3,726 | 0.0% | 0.02% | -11.1% | |
| AIZ | Sell | ASSURANT INC | $306 | -14.5% | 2,431 | -18.6% | 0.02% | -20.0% |
| ETR | ENTERGY CORP | $294 | -9.8% | 3,023 | 0.0% | 0.02% | -11.1% | |
| COO | COOPER COS INC/THE | $307 | +2.7% | 800 | 0.0% | 0.02% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INC | $281 | +12.9% | 1,151 | 0.0% | 0.02% | +7.1% | |
| AMCR | AMCOR PLC | $288 | -12.2% | 28,852 | 0.0% | 0.02% | -16.7% | |
| PANW | PALO ALTO NETWORKS INC | $277 | +27.6% | 1,086 | 0.0% | 0.02% | +25.0% | |
| D | DOMINION ENERGY INC | $288 | -7.4% | 5,559 | 0.0% | 0.02% | -11.8% | |
| HZNP | HORIZON THERAPEUTICS PLC | $287 | -5.9% | 2,791 | 0.0% | 0.02% | -11.8% | |
| PTC | PTC INC | $285 | +10.9% | 2,002 | 0.0% | 0.02% | +7.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $278 | +23.6% | 1,887 | 0.0% | 0.02% | +25.0% | |
| TKR | Sell | TIMKEN CO | $283 | +10.1% | 3,097 | -1.4% | 0.02% | +7.1% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $288 | +7.5% | 1,324 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $285 | +15.4% | 4,972 | 0.0% | 0.02% | +7.1% | |
| KHC | KRAFT HEINZ CO/THE | $288 | -8.0% | 8,102 | 0.0% | 0.02% | -11.8% | |
| ES | EVERSOURCE ENERGY | $284 | -9.3% | 4,000 | 0.0% | 0.02% | -11.8% | |
| KKR | KKR & CO INC | $275 | +6.6% | 4,908 | 0.0% | 0.02% | +7.1% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $284 | +7.6% | 1,435 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $284 | -0.7% | 860 | 0.0% | 0.02% | -6.2% | |
| VMW | VMWARE INC-CLASS A | $277 | +14.9% | 1,929 | 0.0% | 0.02% | +15.4% | |
| PKI | REVVITY INC | $278 | -10.6% | 2,337 | 0.0% | 0.02% | -11.8% | |
| AMERICA MOVIL SAB DE CV | $289 | +2.8% | 13,342 | 0.0% | 0.02% | 0.0% | ||
| GGG | Buy | GRACO INC | $291 | +38.6% | 3,374 | +17.2% | 0.02% | +25.0% |
| WST | WEST PHARMACEUTICAL SERVICES | $276 | +10.4% | 721 | 0.0% | 0.02% | +7.1% | |
| CE | CELANESE CORP | $284 | +6.4% | 2,450 | 0.0% | 0.02% | 0.0% | |
| TRU | TRANSUNION | $264 | +26.3% | 3,366 | 0.0% | 0.01% | +16.7% | |
| WAT | WATERS CORP | $270 | -14.0% | 1,014 | 0.0% | 0.01% | -17.6% | |
| HEI | HEICO CORP | $256 | +3.2% | 1,449 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $273 | -1.8% | 3,935 | 0.0% | 0.01% | -6.7% | |
| OZK | BANK OZK | $257 | +17.4% | 6,390 | 0.0% | 0.01% | +16.7% | |
| GNTX | Buy | GENTEX CORP | $259 | +5.7% | 8,840 | +1.0% | 0.01% | 0.0% |
| KMX | CARMAX INC | $273 | +30.0% | 3,262 | 0.0% | 0.01% | +16.7% | |
| AOS | New | SMITH (A.O.) CORP | $260 | – | 3,567 | +100.0% | 0.01% | – |
| IFF | INTL FLAVORS & FRAGRANCES | $271 | -13.4% | 3,404 | 0.0% | 0.01% | -17.6% | |
| FITB | FIFTH THIRD BANCORP | $257 | -1.5% | 9,807 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $263 | +6.5% | 4,570 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC-CL A | $261 | -13.9% | 5,105 | 0.0% | 0.01% | -17.6% | |
| EQH | EQUITABLE HOLDINGS INC | $265 | +7.3% | 9,746 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $261 | +11.1% | 1,560 | 0.0% | 0.01% | +7.7% | |
| UI | Sell | UBIQUITI INC | $236 | -56.1% | 1,342 | -32.2% | 0.01% | -56.7% |
| NEM | Buy | NEWMONT CORP | $246 | -2.0% | 5,763 | +12.5% | 0.01% | -7.1% |
| ROL | ROLLINS INC | $241 | +14.2% | 5,623 | 0.0% | 0.01% | +8.3% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $249 | +4.6% | 2,859 | 0.0% | 0.01% | 0.0% | |
| USFD | New | US FOODS HOLDING CORP | $239 | – | 5,439 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $238 | -10.9% | 2,748 | 0.0% | 0.01% | -13.3% | |
| AAL | AMERICAN AIRLINES GROUP INC | $238 | +22.1% | 13,241 | 0.0% | 0.01% | +18.2% | |
| STE | STERIS PLC | $248 | +17.5% | 1,102 | 0.0% | 0.01% | +8.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $251 | -76.2% | 7,440 | -73.5% | 0.01% | -77.6% |
| APTV | APTIV PLC | $249 | -9.1% | 2,438 | 0.0% | 0.01% | -13.3% | |
| WDC | WESTERN DIGITAL CORP | $246 | +0.4% | 6,495 | 0.0% | 0.01% | -7.1% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $236 | +10.8% | 6,118 | +7.0% | 0.01% | +8.3% |
| NTRS | NORTHERN TRUST CORP | $239 | -15.8% | 3,226 | 0.0% | 0.01% | -18.8% | |
| New | APOLLO GLOBAL MANAGEMENT INC | $239 | – | 3,117 | +100.0% | 0.01% | – | |
| VST | Vistra Corp. | $241 | +9.5% | 9,173 | 0.0% | 0.01% | +8.3% | |
| DTE | DTE ENERGY COMPANY | $248 | +0.4% | 2,254 | 0.0% | 0.01% | -7.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $253 | -5.2% | 1,331 | 0.0% | 0.01% | -13.3% | |
| TXT | Buy | TEXTRON INC | $240 | +15.4% | 3,555 | +20.5% | 0.01% | +18.2% |
| CMS | CMS ENERGY CORP | $254 | -4.2% | 4,324 | 0.0% | 0.01% | -13.3% | |
| FIS | FIDELITY NATIONAL INFO SERV | $238 | +0.8% | 4,349 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $242 | +10.5% | 1,882 | 0.0% | 0.01% | +8.3% | |
| AES | AES CORP | $236 | -13.9% | 11,364 | 0.0% | 0.01% | -13.3% | |
| LVS | LAS VEGAS SANDS CORP | $246 | +0.8% | 4,242 | 0.0% | 0.01% | 0.0% | |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $221 | – | 1,112 | +100.0% | 0.01% | – |
| SGEN | SEAGEN INC | $222 | -4.7% | 1,151 | 0.0% | 0.01% | -7.7% | |
| RACE | New | FERRARI NV | $226 | – | 694 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $227 | -26.8% | 2,070 | -26.6% | 0.01% | -29.4% |
| DVA | New | DAVITA INC | $230 | – | 2,294 | +100.0% | 0.01% | – |
| FOXA | FOX CORP - CLASS A | $229 | 0.0% | 6,722 | 0.0% | 0.01% | -7.7% | |
| FMC | Sell | FMC CORP | $225 | -26.2% | 2,161 | -13.6% | 0.01% | -29.4% |
| SCI | SERVICE CORP INTERNATIONAL | $233 | -6.0% | 3,604 | 0.0% | 0.01% | -14.3% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $226 | – | 1,133 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $220 | – | 1,830 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE INC | $229 | +1.3% | 4,319 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $229 | -3.8% | 21,228 | 0.0% | 0.01% | -7.7% | |
| TTC | Buy | TORO CO | $232 | -7.2% | 2,287 | +1.7% | 0.01% | -14.3% |
| EVRG | EVERGY INC | $226 | -4.6% | 3,872 | 0.0% | 0.01% | -7.7% | |
| ENPH | Sell | ENPHASE ENERGY INC | $225 | -55.9% | 1,345 | -44.6% | 0.01% | -57.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $223 | -2.2% | 9,263 | +3.7% | 0.01% | -7.7% |
| QRVO | QORVO INC | $231 | +0.4% | 2,268 | 0.0% | 0.01% | -7.7% | |
| VSGX | Buy | Vanguard ESG International Stocketf | $219 | +5.8% | 4,117 | +4.0% | 0.01% | +9.1% |
| CCL | CARNIVAL CORP | $231 | +84.8% | 12,290 | 0.0% | 0.01% | +71.4% | |
| CFG | CITIZENS FINANCIAL GROUP | $223 | -13.9% | 8,536 | 0.0% | 0.01% | -14.3% | |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bdetf | $202 | – | 8,438 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $202 | – | 2,646 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY INC | $211 | -0.9% | 7,235 | 0.0% | 0.01% | -8.3% | |
| L | LOEWS CORP | $213 | +2.4% | 3,584 | 0.0% | 0.01% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $213 | – | 2,339 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $200 | – | 2,139 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $214 | – | 2,670 | +100.0% | 0.01% | – |
| CLF | CLEVELAND-CLIFFS INC | $207 | -8.8% | 12,368 | 0.0% | 0.01% | -15.4% | |
| TFX | New | TELEFLEX INC | $204 | – | 842 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $217 | – | 3,119 | +100.0% | 0.01% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $217 | +2.8% | 1,573 | 0.0% | 0.01% | -8.3% | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $213 | – | 1,352 | +100.0% | 0.01% | – |
| KDP | KEURIG DR PEPPER INC | $206 | -11.6% | 6,602 | 0.0% | 0.01% | -15.4% | |
| WLK | New | Westlake Corporation | $203 | – | 1,700 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $206 | – | 1,387 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $201 | – | 3,402 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $210 | – | 3,146 | +100.0% | 0.01% | – |
| New | U-HAUL HOLDING CO-NON VOTING | $205 | – | 4,043 | +100.0% | 0.01% | – | |
| ENTG | New | ENTEGRIS INC | $217 | – | 1,957 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $201 | – | 626 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $200 | – | 3,044 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $206 | -1.9% | 3,932 | 0.0% | 0.01% | -8.3% | |
| BG | BUNGE LTD | $212 | -0.9% | 2,242 | 0.0% | 0.01% | -8.3% | |
| ABNB | New | AIRBNB INC-CLASS A | $209 | – | 1,630 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $201 | – | 372 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $201 | – | 5,389 | +100.0% | 0.01% | – |
| ORI | OLD REPUBLIC INTL CORP | $207 | +0.5% | 8,240 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $202 | – | 1,948 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEMICAL CO | $206 | -0.5% | 2,459 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $183 | +81.2% | 11,960 | 0.0% | 0.01% | +66.7% | |
| KEY | KEYCORP | $184 | -26.4% | 19,936 | 0.0% | 0.01% | -28.6% | |
| COTY | New | COTY INC-CL A | $183 | – | 14,925 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $80 | +14.3% | 17,667 | 0.0% | 0.00% | 0.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -35,535 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,696 | -100.0% | -0.01% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -2,647 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -685 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -2,786 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -996 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -484 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,779 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -2,352 | -100.0% | -0.02% | – |
| Exit | NUTRIEN LTD | $0 | – | -4,749 | -100.0% | -0.02% | – | |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -2,835 | -100.0% | -0.02% | – |
| Exit | CANADIAN NATL RAILWAY CO | $0 | – | -3,317 | -100.0% | -0.02% | – | |
| Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9,060 | -100.0% | -0.04% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -5,238 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,798 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -10,777 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -49,935 | -100.0% | -0.08% | – |
| XLU | Exit | Utilities Select Sector SPDRetf | $0 | – | -177,333 | -100.0% | -0.66% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundetf | $0 | – | -162,201 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.