$1.84 Million is the total value of Symmetry Partners, LLC's 527 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | Vanguard Total International Bondetf | $80,078 | +3.4% | 1,674,224 | +5.7% | 4.34% | +5.8% |
| VBR | Sell | Vanguard Small-Cap Valueetf | $78,217 | -8.4% | 490,421 | -5.0% | 4.24% | -6.3% |
| MTUM | Buy | iShares MSCI USA Momentum Factoretf | $73,912 | +39.5% | 529,078 | +44.0% | 4.01% | +42.7% |
| VTI | Buy | Vanguard Total Stock Marketetf | $71,848 | -1.1% | 338,249 | +2.6% | 3.89% | +1.2% |
| BND | Buy | Vanguard Total Bond Marketetf | $68,710 | +2.6% | 984,666 | +6.9% | 3.72% | +5.0% |
| JAGG | Sell | JPMORGAN BETABUILDERS US AGGetf | $66,724 | -4.7% | 1,508,568 | -0.5% | 3.62% | -2.5% |
| USMV | Sell | iShares MSCI USA Min Vol Factoretf | $58,136 | -14.4% | 803,200 | -12.1% | 3.15% | -12.4% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $50,271 | +2.9% | 1,027,395 | +2.9% | 2.72% | +5.3% |
| VTV | Buy | Vanguard Valueetf | $48,741 | -0.6% | 353,372 | +2.4% | 2.64% | +1.7% |
| Sell | Dimensional US Marketwide Valueetf | $46,750 | -5.4% | 1,374,183 | -4.0% | 2.53% | -3.2% | |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCpetf | $43,881 | +0.4% | 413,192 | +4.4% | 2.38% | +2.7% |
| BSV | Buy | Vanguard Short-Term Bondetf | $41,662 | -0.2% | 554,238 | +0.3% | 2.26% | +2.1% |
| MUB | Buy | iShares National Muni Bondetf | $40,302 | -0.6% | 393,032 | +3.4% | 2.18% | +1.7% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $37,993 | -2.3% | 868,998 | +3.2% | 2.06% | -0.1% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetf | $35,126 | -14.1% | 368,125 | -11.7% | 1.90% | -12.1% |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $34,554 | -0.3% | 262,189 | +2.0% | 1.87% | +2.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $29,963 | -0.8% | 764,171 | +2.9% | 1.62% | +1.4% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOetf | $28,836 | -4.4% | 621,732 | -3.9% | 1.56% | -2.2% |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQetf | $27,674 | -9.7% | 524,228 | -7.9% | 1.50% | -7.6% |
| XLK | Sell | Technology Select Sector SPDRetf | $24,424 | -8.0% | 148,989 | -2.5% | 1.32% | -5.9% |
| XLC | Buy | Communication Services Sel Sect SPDRETFetf | $24,295 | +101.9% | 370,525 | +100.4% | 1.32% | +106.8% |
| VOE | New | Vanguard Mid-Cap Valueetf | $22,532 | – | 172,053 | +100.0% | 1.22% | – |
| Sell | DIMENSIONAL WLD EX US CR EQ 2etf | $21,807 | -4.1% | 968,324 | -0.8% | 1.18% | -1.9% | |
| MSFT | Sell | MICROSOFT CORP | $21,027 | -10.5% | 66,594 | -3.4% | 1.14% | -8.4% |
| VFVA | Sell | VANGUARD U.S. VALUE FACTORetf | $20,652 | -7.0% | 206,355 | -7.4% | 1.12% | -4.8% |
| AAPL | Sell | APPLE INC | $20,180 | -19.4% | 117,865 | -8.6% | 1.09% | -17.5% |
| DFAC | Sell | Dimensional US Core Equity 2etf | $18,804 | -7.5% | 717,726 | -4.1% | 1.02% | -5.4% |
| JNK | Buy | SPDR Blmbg High Yield Bdetf | $18,319 | +0.3% | 202,648 | +2.1% | 0.99% | +2.7% |
| VCSH | Sell | Vanguard Short-Term Corporate Bondetf | $16,595 | -4.8% | 220,831 | -4.2% | 0.90% | -2.6% |
| NVDA | Buy | NVIDIA CORP | $15,843 | +34.4% | 36,422 | +30.7% | 0.86% | +37.4% |
| Buy | DIMENSIONAL EMERGING MARKETSetf | $15,612 | +22.7% | 689,258 | +28.7% | 0.85% | +25.5% | |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factoretf | $15,513 | -10.3% | 237,850 | -7.2% | 0.84% | -8.3% |
| EEMV | Sell | iShares MSCI Emerg Mkts Min Vol Fctretf | $14,947 | -9.2% | 280,163 | -6.4% | 0.81% | -7.1% |
| DFUS | Sell | Dimensional US Equityetf | $14,866 | -3.5% | 319,351 | -0.2% | 0.81% | -1.3% |
| AVDV | AVANTIS INTLetf | $13,032 | +0.5% | 225,267 | 0.0% | 0.71% | +2.8% | |
| XOM | Sell | EXXON MOBIL CORP | $12,557 | -10.3% | 106,797 | -18.2% | 0.68% | -8.2% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secsetf | $12,299 | -4.3% | 260,141 | -4.0% | 0.67% | -2.1% |
| AVDE | AVANTIS INTERNATIONAL EQUITYetf | $11,935 | -3.0% | 214,466 | 0.0% | 0.65% | -0.8% | |
| XLY | New | Consumer Discret Sel Sect SPDRetf | $11,782 | – | 73,192 | +100.0% | 0.64% | – |
| XLI | Buy | Industrial Select Sector SPDRetf | $11,715 | -2.7% | 115,556 | +3.0% | 0.64% | -0.5% |
| VFQY | VANGUARD U.S. QUALITY FACTORetf | $11,561 | -1.5% | 102,940 | 0.0% | 0.63% | +0.8% | |
| SUB | Sell | iShares Short-Term National Muni Bdetf | $10,592 | -1.5% | 102,973 | -0.4% | 0.57% | +0.7% |
| SHM | Buy | SPDR Nuveen Blmbg ST MunBdetf | $10,454 | +4.4% | 226,121 | +6.2% | 0.57% | +6.8% |
| FB | Buy | META PLATFORMS INC | $10,250 | +13.2% | 34,144 | +8.3% | 0.56% | +15.8% |
| DFAT | Sell | Dimensional US Targeted Valueetf | $9,932 | -2.3% | 217,387 | -0.8% | 0.54% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,830 | +9.7% | 67,782 | +10.0% | 0.53% | +12.2% |
| Sell | DIMENSIONAL INTERNATIONAL VALetf | $9,403 | -4.9% | 288,244 | -4.2% | 0.51% | -2.7% | |
| LLY | Sell | ELI LILLY & CO | $8,666 | +11.5% | 16,133 | -2.6% | 0.47% | +14.1% |
| VNQ | Sell | Vanguard Real Estateetf | $8,041 | -13.6% | 106,276 | -4.6% | 0.44% | -11.6% |
| AVGO | Buy | BROADCOM INC | $7,853 | +31.4% | 9,455 | +37.3% | 0.43% | +34.4% |
| VFMO | New | VANGUARD US MOMENTUM FACTORetf | $7,558 | – | 66,656 | +100.0% | 0.41% | – |
| EMB | New | iShares JP Morgan USD Em Mkts Bdetf | $7,233 | – | 87,649 | +100.0% | 0.39% | – |
| CVX | Sell | CHEVRON CORP | $7,098 | -11.8% | 42,097 | -17.7% | 0.38% | -9.8% |
| MRK | Sell | MERCK & CO. INC. | $7,062 | -25.1% | 68,592 | -16.1% | 0.38% | -23.4% |
| WMT | Buy | WALMART INC | $6,149 | +5.1% | 38,448 | +3.3% | 0.33% | +7.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $5,869 | +10.7% | 72,483 | +10.8% | 0.32% | +13.2% |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $5,379 | -4.5% | 166,785 | 0.0% | 0.29% | -2.0% | |
| GOOGL | Buy | ALPHABET INC-CL A | $4,636 | +11.0% | 35,428 | +1.5% | 0.25% | +13.6% |
| GOOG | Buy | ALPHABET INC-CL C | $4,370 | +15.6% | 33,142 | +6.1% | 0.24% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,342 | -1.5% | 27,878 | +4.7% | 0.24% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $4,142 | +1.3% | 11,825 | -1.4% | 0.22% | +3.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $3,930 | -7.2% | 81,697 | -3.1% | 0.21% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $3,809 | -13.9% | 31,798 | -25.6% | 0.21% | -12.3% |
| MCK | MCKESSON CORP | $3,242 | +1.8% | 7,455 | 0.0% | 0.18% | +4.1% | |
| ACN | Sell | ACCENTURE PLC-CL A | $3,202 | -4.9% | 10,426 | -4.4% | 0.17% | -2.2% |
| TSLA | Sell | TESLA INC | $3,165 | -16.0% | 12,650 | -12.1% | 0.17% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,179 | -55.2% | 6,306 | -57.3% | 0.17% | -54.3% |
| PEP | Sell | PEPSICO INC | $3,137 | -11.6% | 18,511 | -3.4% | 0.17% | -9.6% |
| MRO | MARATHON OIL CORP | $3,075 | +16.2% | 114,935 | 0.0% | 0.17% | +19.3% | |
| V | Buy | VISA INC-CLASS A SHARES | $3,032 | +19.0% | 13,184 | +22.9% | 0.16% | +21.5% |
| URI | UNITED RENTALS INC | $2,907 | -0.2% | 6,540 | 0.0% | 0.16% | +2.6% | |
| ABBV | Sell | ABBVIE INC | $2,673 | -14.1% | 17,931 | -22.4% | 0.14% | -12.1% |
| MA | Sell | MASTERCARD INC - A | $2,611 | -6.6% | 6,595 | -7.3% | 0.14% | -4.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $2,624 | +18.1% | 59,178 | +10.7% | 0.14% | +20.3% |
| KO | Sell | COCA-COLA | $2,570 | -22.5% | 45,914 | -16.6% | 0.14% | -21.0% |
| DFAS | DIMENSIONAL US SMALL CAP ETFetf | $2,490 | -4.2% | 47,433 | 0.0% | 0.14% | -2.2% | |
| HD | Sell | HOME DEPOT INC | $2,448 | -6.5% | 8,103 | -3.8% | 0.13% | -4.3% |
| ETN | Buy | EATON CORP PLC | $2,399 | +6.1% | 11,250 | +0.0% | 0.13% | +8.3% |
| MS | MORGAN STANLEY | $2,390 | -4.4% | 29,265 | 0.0% | 0.13% | -1.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,359 | -8.3% | 16,171 | -4.6% | 0.13% | -5.9% |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,341 | -8.5% | 18,807 | 0.0% | 0.13% | -6.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $2,295 | +334.7% | 26,410 | +405.3% | 0.12% | +342.9% |
| ON | Sell | ON SEMICONDUCTOR | $2,279 | -6.0% | 24,515 | -4.4% | 0.12% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,273 | -7.6% | 3,627 | -5.3% | 0.12% | -5.4% |
| KLAC | KLA CORP | $2,259 | -5.4% | 4,926 | 0.0% | 0.12% | -3.9% | |
| AMZN | Sell | AMAZON | $2,232 | -71.3% | 17,555 | -70.5% | 0.12% | -70.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,136 | +5.6% | 5,221 | -4.5% | 0.12% | +8.4% |
| DHR | Sell | DANAHER CORP | $2,096 | +2.3% | 8,448 | -1.0% | 0.11% | +4.6% |
| TT | TRANE TECHNOLOGIES PLC | $2,095 | +6.1% | 10,323 | 0.0% | 0.11% | +8.6% | |
| EOG | Sell | EOG RESOURCES INC | $2,095 | +1.2% | 16,525 | -8.7% | 0.11% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP | $2,075 | -41.4% | 43,494 | -40.6% | 0.11% | -40.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,031 | -2.7% | 6,162 | -2.0% | 0.11% | -0.9% |
| PFE | Sell | PFIZER INC | $2,014 | -25.0% | 60,708 | -17.1% | 0.11% | -23.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,001 | +24.2% | 14,123 | +2.8% | 0.11% | +27.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,964 | +26.7% | 12,977 | -2.4% | 0.11% | +29.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,931 | -21.9% | 7,852 | -3.6% | 0.10% | -19.8% |
| CAT | Buy | CATERPILLAR INC | $1,910 | +71.8% | 6,998 | +54.9% | 0.10% | +76.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,908 | +15.4% | 35,483 | +11.0% | 0.10% | +17.0% |
| NUE | NUCOR CORP | $1,856 | -4.6% | 11,869 | 0.0% | 0.10% | -1.9% | |
| PWR | QUANTA SERVICES INC | $1,860 | -4.8% | 9,941 | 0.0% | 0.10% | -1.9% | |
| AN | AUTONATION INC | $1,849 | -8.0% | 12,213 | 0.0% | 0.10% | -6.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,814 | +4.9% | 12,931 | 0.0% | 0.10% | +6.5% | |
| PHM | PULTEGROUP INC | $1,786 | -4.6% | 24,116 | 0.0% | 0.10% | -2.0% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,763 | -35.2% | 41,688 | -16.0% | 0.10% | -33.3% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $1,745 | +0.3% | 10,444 | 0.0% | 0.10% | +3.3% | |
| PH | PARKER HANNIFIN CORP | $1,738 | -0.1% | 4,461 | 0.0% | 0.09% | +2.2% | |
| NFLX | Buy | NETFLIX INC | $1,737 | +3.3% | 4,599 | +20.5% | 0.09% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,621 | -9.2% | 21,628 | -6.7% | 0.09% | -7.4% |
| COST | COSTCO WHOLESALE CORP | $1,622 | +4.9% | 2,871 | 0.0% | 0.09% | +7.3% | |
| Sell | CANADIAN NATURAL RESOURCES | $1,603 | -7.0% | 24,793 | -19.2% | 0.09% | -4.4% | |
| LOW | Buy | LOWE'S COS INC | $1,587 | -7.0% | 7,635 | +1.0% | 0.09% | -4.4% |
| ADBE | Buy | ADOBE INC | $1,584 | +9.9% | 3,106 | +5.4% | 0.09% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,595 | -10.4% | 3,152 | -7.6% | 0.09% | -8.5% |
| CMI | Sell | CUMMINS INC | $1,589 | -8.2% | 6,957 | -1.4% | 0.09% | -6.5% |
| SNPS | SYNOPSYS INC | $1,564 | +5.5% | 3,407 | 0.0% | 0.08% | +7.6% | |
| QCOM | Sell | QUALCOMM INC | $1,567 | -12.3% | 14,112 | -6.0% | 0.08% | -10.5% |
| ANTM | Sell | Elevance Health Inc | $1,543 | -15.9% | 3,543 | -14.2% | 0.08% | -13.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,555 | -8.6% | 7,635 | -8.2% | 0.08% | -6.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,525 | +0.9% | 19,138 | -5.2% | 0.08% | +3.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,521 | +6.8% | 9,819 | -9.4% | 0.08% | +9.3% |
| ORCL | Buy | ORACLE CORP | $1,514 | +16.6% | 14,294 | +31.0% | 0.08% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,520 | -5.2% | 9,753 | +9.0% | 0.08% | -3.5% |
| GWW | WW GRAINGER INC | $1,512 | -12.3% | 2,186 | 0.0% | 0.08% | -9.9% | |
| RF | REGIONS FINANCIAL CORP | $1,489 | -3.5% | 86,586 | 0.0% | 0.08% | -1.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,502 | -7.2% | 5,519 | 0.0% | 0.08% | -5.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,499 | +10.4% | 23,100 | 0.0% | 0.08% | +12.5% | |
| ABC | CENCORA INC | $1,466 | -6.4% | 8,145 | 0.0% | 0.08% | -4.8% | |
| MCD | Sell | MCDONALD'S CORP | $1,451 | -14.6% | 5,506 | -3.3% | 0.08% | -12.2% |
| Buy | GENERAL ELECTRIC CO | $1,430 | +1.1% | 12,933 | +0.4% | 0.08% | +4.0% | |
| RS | RELIANCE STEEL & ALUMINUM | $1,445 | -3.5% | 5,511 | 0.0% | 0.08% | -1.3% | |
| DE | Buy | DEERE & CO | $1,440 | -0.6% | 3,817 | +6.7% | 0.08% | +1.3% |
| TGT | Sell | TARGET CORP | $1,423 | -30.2% | 12,874 | -16.7% | 0.08% | -28.7% |
| JBL | Buy | JABIL INC | $1,416 | +66.6% | 11,159 | +41.6% | 0.08% | +71.1% |
| AZO | AUTOZONE INC | $1,402 | +1.9% | 552 | 0.0% | 0.08% | +4.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,406 | -14.0% | 45,998 | -4.5% | 0.08% | -12.6% |
| MOH | MOLINA HEALTHCARE INC | $1,387 | +8.9% | 4,229 | 0.0% | 0.08% | +10.3% | |
| PCAR | Sell | PACCAR INC | $1,379 | -4.8% | 16,215 | -6.3% | 0.08% | -2.6% |
| CDW | CDW CORP | $1,371 | +9.9% | 6,794 | 0.0% | 0.07% | +12.1% | |
| DHI | Sell | DR HORTON INC | $1,372 | -23.5% | 12,765 | -13.4% | 0.07% | -22.1% |
| TJX | Sell | TJX COMPANIES INC | $1,341 | -5.0% | 15,086 | -9.4% | 0.07% | -2.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,321 | -2.4% | 25,064 | -2.3% | 0.07% | 0.0% |
| HUBB | HUBBELL INC | $1,287 | -5.4% | 4,106 | 0.0% | 0.07% | -2.8% | |
| STLD | STEEL DYNAMICS INC | $1,296 | -1.6% | 12,089 | 0.0% | 0.07% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $1,279 | -11.7% | 8,046 | 0.0% | 0.07% | -10.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,270 | -12.1% | 46,373 | -7.9% | 0.07% | -10.4% |
| CTAS | CINTAS CORP | $1,282 | -3.2% | 2,666 | 0.0% | 0.07% | -1.4% | |
| KR | KROGER CO | $1,259 | -4.8% | 28,125 | 0.0% | 0.07% | -2.9% | |
| CDNS | CADENCE DESIGN SYS INC | $1,230 | -0.1% | 5,248 | 0.0% | 0.07% | +3.1% | |
| HUM | Sell | HUMANA INC | $1,228 | +4.2% | 2,524 | -4.2% | 0.07% | +8.1% |
| DOV | DOVER CORP | $1,241 | -5.6% | 8,899 | 0.0% | 0.07% | -4.3% | |
| IR | Sell | INGERSOLL-RAND INC | $1,210 | -4.6% | 18,996 | -2.2% | 0.07% | -1.5% |
| CENOVUS ENERGY INC | $1,209 | +22.6% | 58,065 | 0.0% | 0.07% | +26.9% | ||
| ZTS | Sell | ZOETIS INC | $1,179 | -8.9% | 6,779 | -9.8% | 0.06% | -7.2% |
| TOL | TOLL BROTHERS INC | $1,156 | -6.5% | 15,627 | 0.0% | 0.06% | -3.1% | |
| PGR | Sell | PROGRESSIVE CORP | $1,161 | -4.4% | 8,336 | -9.2% | 0.06% | -1.6% |
| TMUS | Buy | T-MOBILE US INC | $1,163 | +8.0% | 8,301 | +7.1% | 0.06% | +10.5% |
| WFC | WELLS FARGO & CO | $1,166 | -4.3% | 28,548 | 0.0% | 0.06% | -3.1% | |
| CI | Sell | THE CIGNA GROUP | $1,137 | -7.8% | 3,973 | -9.6% | 0.06% | -4.6% |
| OC | Buy | OWENS CORNING | $1,138 | +8.2% | 8,343 | +3.5% | 0.06% | +10.7% |
| AON | Sell | AON PLC-CLASS A | $1,146 | -11.2% | 3,534 | -5.5% | 0.06% | -8.8% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,131 | -2.1% | 10,347 | 0.0% | 0.06% | 0.0% | |
| FAST | Sell | FASTENAL CO | $1,125 | -9.0% | 20,590 | -1.7% | 0.06% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,107 | -5.2% | 3,422 | -5.5% | 0.06% | -3.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,102 | -8.8% | 1,212 | -4.2% | 0.06% | -6.2% |
| LINDE PLC | $1,112 | -2.3% | 2,986 | 0.0% | 0.06% | 0.0% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,104 | -25.5% | 19,028 | -17.8% | 0.06% | -23.1% |
| AMGN | AMGEN INC | $1,071 | +21.0% | 3,985 | 0.0% | 0.06% | +23.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,069 | -20.9% | 8,076 | 0.0% | 0.06% | -19.4% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,062 | +11.4% | 6,837 | -10.2% | 0.06% | +16.0% |
| AMD | ADVANCED MICRO DEVICES | $1,043 | -9.7% | 10,141 | 0.0% | 0.06% | -6.6% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,035 | -14.6% | 9,528 | +3.9% | 0.06% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,038 | -40.8% | 2,537 | -33.4% | 0.06% | -39.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,029 | -10.3% | 27,589 | -3.8% | 0.06% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $1,007 | -5.7% | 14,418 | -6.6% | 0.06% | -3.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,008 | -9.4% | 14,524 | -4.7% | 0.06% | -6.8% |
| CPRT | Buy | COPART INC | $1,015 | -12.4% | 23,555 | +85.4% | 0.06% | -9.8% |
| New | KENVUE INC | $1,017 | – | 50,627 | +100.0% | 0.06% | – | |
| AMAT | Sell | APPLIED MATERIALS INC | $1,012 | -22.6% | 7,311 | -19.1% | 0.06% | -20.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,023 | -11.7% | 5,039 | -3.9% | 0.06% | -9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $999 | -7.8% | 2,873 | -6.8% | 0.05% | -5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $974 | +0.7% | 1,183 | -12.1% | 0.05% | +3.9% |
| Sell | ROYAL BANK OF CANADA | $985 | -18.1% | 11,275 | -10.5% | 0.05% | -17.2% | |
| IMPERIAL OIL LTD | $985 | +20.4% | 15,987 | 0.0% | 0.05% | +23.3% | ||
| DECK | Buy | DECKERS OUTDOOR CORP | $977 | +159.8% | 1,901 | +166.6% | 0.05% | +165.0% |
| ALB | Sell | ALBEMARLE CORP | $981 | -24.8% | 5,771 | -1.4% | 0.05% | -23.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $951 | -0.6% | 2,327 | 0.0% | 0.05% | +2.0% | |
| ALL | Sell | ALLSTATE CORP | $949 | -23.7% | 8,514 | -25.3% | 0.05% | -22.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $950 | +5.1% | 3,947 | -4.0% | 0.05% | +6.2% |
| LKQ | Sell | LKQ CORP | $918 | -22.6% | 18,536 | -8.9% | 0.05% | -20.6% |
| TRGP | TARGA RESOURCES CORP | $927 | +12.6% | 10,812 | 0.0% | 0.05% | +13.6% | |
| CSX | CSX CORP | $919 | -9.8% | 29,885 | 0.0% | 0.05% | -7.4% | |
| FICO | Buy | FAIR ISAAC CORP | $907 | +7.5% | 1,044 | +0.1% | 0.05% | +8.9% |
| Sell | JACOBS SOLUTIONS INC | $889 | +8.9% | 6,512 | -5.1% | 0.05% | +11.6% | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $883 | -1.6% | 9,323 | -4.5% | 0.05% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $888 | -10.1% | 9,588 | -5.2% | 0.05% | -7.7% |
| ABT | New | ABBOTT LABORATORIES | $878 | – | 9,067 | +100.0% | 0.05% | – |
| LII | LENNOX INTERNATIONAL INC | $861 | +14.8% | 2,300 | 0.0% | 0.05% | +17.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $870 | -30.6% | 5,831 | -18.9% | 0.05% | -28.8% |
| MMC | MARSH & MCLENNAN COS | $875 | +1.2% | 4,599 | 0.0% | 0.05% | +2.2% | |
| LULU | LULULEMON ATHLETICA INC | $872 | +1.9% | 2,262 | 0.0% | 0.05% | +4.4% | |
| EMR | EMERSON ELECTRIC CO | $852 | +6.9% | 8,820 | 0.0% | 0.05% | +9.5% | |
| DG | Sell | DOLLAR GENERAL CORP | $824 | -48.2% | 7,787 | -17.0% | 0.04% | -46.4% |
| FTNT | FORTINET INC | $827 | -22.3% | 14,086 | 0.0% | 0.04% | -19.6% | |
| UTHR | UNITED THERAPEUTICS CORP | $818 | +2.2% | 3,622 | 0.0% | 0.04% | +4.8% | |
| WM | Sell | WASTE MANAGEMENT INC | $816 | -20.8% | 5,353 | -9.9% | 0.04% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $808 | +5.3% | 262 | -7.7% | 0.04% | +7.3% |
| PSX | Buy | PHILLIPS 66 | $789 | +34.0% | 6,565 | +6.3% | 0.04% | +38.7% |
| CBRE | CBRE GROUP INC - A | $799 | -8.5% | 10,816 | 0.0% | 0.04% | -6.5% | |
| VRSK | VERISK ANALYTICS INC | $786 | +4.5% | 3,326 | 0.0% | 0.04% | +7.5% | |
| TRV | Sell | TRAVELERS COS INC | $778 | -54.7% | 4,761 | -51.8% | 0.04% | -53.8% |
| SNA | SNAP-ON INC | $767 | -11.4% | 3,006 | 0.0% | 0.04% | -8.7% | |
| MU | MICRON TECHNOLOGY INC | $776 | +7.8% | 11,414 | 0.0% | 0.04% | +10.5% | |
| RBC | REGAL REXNORD CORP | $781 | -7.2% | 5,469 | 0.0% | 0.04% | -6.7% | |
| LEN | Sell | LENNAR CORP-A | $766 | -21.6% | 6,822 | -12.5% | 0.04% | -19.2% |
| HES | HESS CORP | $755 | +12.5% | 4,934 | 0.0% | 0.04% | +13.9% | |
| POOL | POOL CORP | $760 | -4.9% | 2,133 | 0.0% | 0.04% | -2.4% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $752 | -35.0% | 3,277 | -41.3% | 0.04% | -32.8% |
| AFL | New | AFLAC INC | $748 | – | 9,750 | +100.0% | 0.04% | – |
| IT | GARTNER INC | $757 | -1.9% | 2,204 | 0.0% | 0.04% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $765 | -15.2% | 4,139 | -4.8% | 0.04% | -14.6% |
| TER | TERADYNE INC | $759 | -9.9% | 7,559 | 0.0% | 0.04% | -8.9% | |
| FTV | Sell | FORTIVE CORP | $744 | -3.6% | 10,037 | -2.7% | 0.04% | -2.4% |
| FDX | Sell | FEDEX CORP | $731 | -2.8% | 2,758 | -9.1% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $732 | -36.0% | 12,785 | -17.1% | 0.04% | -34.4% |
| DOW | Sell | DOW INC | $734 | -8.7% | 14,238 | -5.7% | 0.04% | -7.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $742 | -7.9% | 3,221 | +0.0% | 0.04% | -7.0% |
| BA | Buy | BOEING CO | $738 | -7.1% | 3,850 | +2.3% | 0.04% | -4.8% |
| NSC | NORFOLK SOUTHERN CORP | $715 | -13.1% | 3,631 | 0.0% | 0.04% | -11.4% | |
| APH | AMPHENOL CORP-CL A | $727 | -1.1% | 8,657 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $716 | -7.9% | 7,847 | 0.0% | 0.04% | -4.9% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $702 | -5.6% | 11,580 | -10.4% | 0.04% | -2.6% |
| RTX | Sell | RTX CORPORATION | $706 | -30.8% | 9,809 | -5.8% | 0.04% | -29.6% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $709 | -1.5% | 10,004 | 0.0% | 0.04% | 0.0% | |
| RE | EVEREST GROUP LTD | $695 | +8.8% | 1,869 | 0.0% | 0.04% | +11.8% | |
| NATIONAL BANK OF CANADA | $696 | -10.8% | 10,474 | 0.0% | 0.04% | -7.3% | ||
| SLB | Sell | SCHLUMBERGER LTD | $708 | -7.5% | 12,151 | -22.0% | 0.04% | -7.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $692 | -2.9% | 3,864 | -10.3% | 0.04% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $702 | +14.1% | 9,322 | +8.8% | 0.04% | +15.2% |
| ESGU | Buy | iShares ESG Aware MSCI USAetf | $686 | -3.0% | 7,309 | +0.8% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE INC | $689 | -14.4% | 3,397 | -10.8% | 0.04% | -14.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $657 | -5.1% | 3,483 | -8.8% | 0.04% | -2.7% |
| SPGI | S&P GLOBAL INC | $659 | -8.9% | 1,803 | 0.0% | 0.04% | -5.3% | |
| IDXX | IDEXX LABORATORIES INC | $662 | -12.9% | 1,513 | 0.0% | 0.04% | -10.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $670 | +12.0% | 8,585 | +28.7% | 0.04% | +12.5% |
| HAL | HALLIBURTON CO | $663 | +22.8% | 16,367 | 0.0% | 0.04% | +24.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $673 | -15.1% | 5,871 | -10.3% | 0.04% | -14.3% |
| CANADIAN PACIFIC KANSAS CITY | $673 | -8.1% | 9,060 | 0.0% | 0.04% | -7.7% | ||
| PNW | PINNACLE WEST CAPITAL | $663 | -9.5% | 8,998 | 0.0% | 0.04% | -7.7% | |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $653 | -11.5% | 2,658 | 0.0% | 0.04% | -10.3% | |
| ITT | ITT INC | $645 | +5.0% | 6,584 | 0.0% | 0.04% | +6.1% | |
| PKG | PACKAGING CORP OF AMERICA | $642 | +16.1% | 4,183 | 0.0% | 0.04% | +20.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $646 | +3.4% | 37,198 | 0.0% | 0.04% | +6.1% | |
| F | FORD MOTOR CO | $643 | -17.9% | 51,732 | 0.0% | 0.04% | -14.6% | |
| NDAQ | NASDAQ INC | $626 | -2.5% | 12,882 | 0.0% | 0.03% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $630 | -25.6% | 5,172 | -14.1% | 0.03% | -24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $625 | -74.1% | 19,291 | -70.3% | 0.03% | -73.4% |
| OKE | ONEOK INC | $622 | +2.6% | 9,812 | 0.0% | 0.03% | +6.2% | |
| HWM | HOWMET AEROSPACE INC | $629 | -6.7% | 13,597 | 0.0% | 0.03% | -5.6% | |
| AGO | ASSURED GUARANTY LTD | $630 | +8.4% | 10,411 | 0.0% | 0.03% | +9.7% | |
| CB | Sell | CHUBB LTD | $603 | -52.6% | 2,895 | -56.2% | 0.03% | -50.7% |
| ATVI | ACTIVISION BLIZZARD INC | $606 | +11.0% | 6,477 | 0.0% | 0.03% | +13.8% | |
| AME | Sell | AMETEK INC | $601 | -16.5% | 4,068 | -8.5% | 0.03% | -13.2% |
| NVR | Buy | NVR INC | $602 | +4.2% | 101 | +11.0% | 0.03% | +6.5% |
| AGCO | New | AGCO CORP | $587 | – | 4,967 | +100.0% | 0.03% | – |
| PNR | Buy | PENTAIR PLC | $588 | +8.7% | 9,074 | +8.4% | 0.03% | +10.3% |
| INTC | Sell | INTEL CORP | $583 | -17.4% | 16,403 | -22.3% | 0.03% | -13.5% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $591 | +7.1% | 3,007 | 0.0% | 0.03% | +10.3% | |
| LSTR | LANDSTAR SYSTEM INC | $592 | -8.1% | 3,347 | 0.0% | 0.03% | -5.9% | |
| NXPI | NXP SEMICONDUCTORS NV | $583 | -2.2% | 2,914 | 0.0% | 0.03% | 0.0% | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $580 | +7.6% | 420 | 0.0% | 0.03% | +6.9% | |
| TTD | New | TRADE DESK INC -CLASS A | $579 | – | 7,403 | +100.0% | 0.03% | – |
| CSL | CARLISLE COS INC | $573 | +1.1% | 2,211 | 0.0% | 0.03% | +3.3% | |
| WAB | Sell | WABTEC CORP | $563 | -6.6% | 5,297 | -3.6% | 0.03% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $569 | -20.6% | 7,263 | -10.7% | 0.03% | -18.4% |
| UNM | Buy | UNUM GROUP | $557 | +11.0% | 11,318 | +7.5% | 0.03% | +11.1% |
| MO | Sell | ALTRIA GROUP INC | $551 | -26.6% | 13,108 | -20.9% | 0.03% | -25.0% |
| ADI | ANALOG DEVICES INC | $554 | -10.1% | 3,163 | 0.0% | 0.03% | -9.1% | |
| APA | APA CORP | $561 | +20.4% | 13,652 | 0.0% | 0.03% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $555 | +2.8% | 2,511 | 0.0% | 0.03% | +3.4% | |
| EAGG | Buy | iShares ESG U.S. Aggregate Bondetf | $546 | -0.9% | 12,054 | +3.3% | 0.03% | +3.4% |
| MCO | MOODY'S CORP | $551 | -9.1% | 1,743 | 0.0% | 0.03% | -6.2% | |
| RPM | RPM INTERNATIONAL INC | $552 | +5.5% | 5,824 | 0.0% | 0.03% | +7.1% | |
| SCHW | SCHWAB (CHARLES) CORP | $547 | -3.2% | 9,966 | 0.0% | 0.03% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO | $558 | -4.0% | 2,187 | 0.0% | 0.03% | -3.2% | |
| SNX | TD SYNNEX CORP | $554 | +6.1% | 5,549 | 0.0% | 0.03% | +7.1% | |
| WSO | WATSCO INC | $562 | -1.1% | 1,488 | 0.0% | 0.03% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $529 | -11.4% | 5,578 | -17.6% | 0.03% | -9.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $544 | +14.5% | 13,184 | 0.0% | 0.03% | +16.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $526 | -33.1% | 9,881 | -14.4% | 0.03% | -31.0% |
| INTU | INTUIT INC | $531 | +11.6% | 1,039 | 0.0% | 0.03% | +16.0% | |
| TDG | TRANSDIGM GROUP INC | $534 | -5.7% | 633 | 0.0% | 0.03% | -3.3% | |
| OLN | OLIN CORP | $531 | -2.7% | 10,630 | 0.0% | 0.03% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $543 | +13.6% | 2,952 | 0.0% | 0.03% | +16.0% | |
| GM | GENERAL MOTORS CO | $531 | -14.5% | 16,110 | 0.0% | 0.03% | -12.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $526 | -14.3% | 287 | 0.0% | 0.03% | -12.1% | |
| BLK | BLACKROCK INC | $526 | -6.6% | 814 | 0.0% | 0.03% | -3.3% | |
| Sell | INTACT FINANCIAL CORP | $510 | -15.8% | 3,495 | -11.0% | 0.03% | -12.5% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $523 | -15.5% | 472 | 0.0% | 0.03% | -15.2% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $509 | -31.3% | 5,873 | -7.4% | 0.03% | -28.2% |
| AJG | ARTHUR J GALLAGHER & CO | $517 | +3.8% | 2,267 | 0.0% | 0.03% | +7.7% | |
| IEX | Sell | IDEX CORP | $520 | -10.8% | 2,501 | -7.6% | 0.03% | -9.7% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $524 | +3.8% | 7,738 | 0.0% | 0.03% | +3.7% | |
| LNG | CHENIERE ENERGY INC | $491 | +8.9% | 2,961 | 0.0% | 0.03% | +12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $504 | -3.4% | 1,146 | 0.0% | 0.03% | -3.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $490 | +4.0% | 4,452 | +6.8% | 0.03% | +8.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $490 | -18.3% | 5,054 | -7.8% | 0.03% | -15.6% |
| BKR | BAKER HUGHES CO | $477 | +11.7% | 13,502 | 0.0% | 0.03% | +13.0% | |
| PCG | P G & E CORP | $484 | -6.6% | 30,005 | 0.0% | 0.03% | -3.7% | |
| C | Sell | CITIGROUP INC | $483 | -24.5% | 11,740 | -15.5% | 0.03% | -23.5% |
| SYK | STRYKER CORP | $475 | -10.5% | 1,740 | 0.0% | 0.03% | -7.1% | |
| RSG | Sell | REPUBLIC SERVICES INC | $479 | -23.7% | 3,359 | -18.1% | 0.03% | -21.2% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $486 | +3.2% | 3,237 | 0.0% | 0.03% | +4.0% | |
| HSY | Sell | HERSHEY CO | $471 | -49.1% | 2,354 | -36.5% | 0.03% | -46.9% |
| EXC | EXELON CORP | $471 | -7.1% | 12,452 | 0.0% | 0.03% | -3.7% | |
| WRB | WR BERKLEY CORP | $473 | +6.5% | 7,455 | 0.0% | 0.03% | +8.3% | |
| ATO | ATMOS ENERGY CORP | $478 | -9.0% | 4,512 | 0.0% | 0.03% | -7.1% | |
| OMC | Sell | OMNICOM GROUP | $453 | -29.8% | 6,088 | -10.2% | 0.02% | -26.5% |
| LH | LABORATORY CRP OF AMER HLDGS | $457 | -16.8% | 2,275 | 0.0% | 0.02% | -13.8% | |
| PPG | PPG INDUSTRIES INC | $458 | -12.4% | 3,526 | 0.0% | 0.02% | -10.7% | |
| SRE | Buy | SEMPRA | $459 | -6.7% | 6,754 | +100.0% | 0.02% | -3.8% |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $464 | -5.7% | 5,909 | 0.0% | 0.02% | -3.8% | |
| WSP GLOBAL INC | $460 | +7.0% | 3,257 | 0.0% | 0.02% | +8.7% | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | $469 | -13.6% | 7,545 | 0.0% | 0.02% | -13.8% | |
| ROK | ROCKWELL AUTOMATION INC | $455 | -13.2% | 1,590 | 0.0% | 0.02% | -10.7% | |
| Sell | TECK RESOURCES LTD-CLS B | $463 | -6.3% | 10,751 | -8.5% | 0.02% | -3.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $468 | -12.4% | 5,390 | -4.6% | 0.02% | -10.7% |
| New | ANGLOGOLD ASHANTI-SPON ADR | $467 | – | 29,561 | +100.0% | 0.02% | – | |
| ROST | ROSS STORES INC | $468 | +0.9% | 4,142 | 0.0% | 0.02% | 0.0% | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $458 | +63.0% | 1,687 | +46.6% | 0.02% | +66.7% |
| T | Sell | AT&T INC | $456 | -50.2% | 30,328 | -47.2% | 0.02% | -49.0% |
| MRVL | MARVELL TECHNOLOGY INC | $447 | -9.5% | 8,264 | 0.0% | 0.02% | -7.7% | |
| HOLX | Sell | HOLOGIC INC | $441 | -18.2% | 6,355 | -4.6% | 0.02% | -17.2% |
| MOS | Sell | MOSAIC CO | $434 | -2.5% | 12,194 | -4.2% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $450 | -7.2% | 2,248 | -14.2% | 0.02% | -7.7% |
| MSCI | MSCI INC | $435 | +9.3% | 848 | 0.0% | 0.02% | +14.3% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $439 | -0.2% | 5,822 | 0.0% | 0.02% | +4.3% | |
| BRO | BROWN & BROWN INC | $441 | +1.4% | 6,315 | 0.0% | 0.02% | +4.3% | |
| NDSN | NORDSON CORP | $442 | -10.2% | 1,981 | 0.0% | 0.02% | -7.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $446 | +1.6% | 1,747 | 0.0% | 0.02% | +4.3% | |
| IQV | IQVIA HOLDINGS INC | $442 | -12.3% | 2,244 | 0.0% | 0.02% | -11.1% | |
| CARR | Sell | CARRIER GLOBAL CORP | $449 | -27.0% | 8,129 | -34.3% | 0.02% | -27.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $440 | -2.0% | 4,128 | -17.3% | 0.02% | 0.0% |
| SO | SOUTHERN CO | $444 | -7.9% | 6,856 | 0.0% | 0.02% | -7.7% | |
| CTVA | CORTEVA INC | $422 | -10.8% | 8,248 | 0.0% | 0.02% | -8.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $424 | -28.5% | 5,962 | -22.6% | 0.02% | -25.8% |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $419 | -9.1% | 78,077 | 0.0% | 0.02% | -4.2% | |
| MLM | MARTIN MARIETTA MATERIALS | $427 | -11.0% | 1,040 | 0.0% | 0.02% | -8.0% | |
| MRNA | Sell | MODERNA INC | $425 | -31.3% | 4,111 | -19.4% | 0.02% | -30.3% |
| ARW | ARROW ELECTRONICS INC | $418 | -12.6% | 3,340 | 0.0% | 0.02% | -8.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $417 | -4.1% | 9,781 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $417 | +3.2% | 3,614 | 0.0% | 0.02% | +9.5% | |
| BX | BLACKSTONE INC | $430 | +15.3% | 4,011 | 0.0% | 0.02% | +15.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $430 | -9.1% | 8,143 | -6.9% | 0.02% | -8.0% |
| DUK | DUKE ENERGY CORP | $422 | -1.6% | 4,781 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $425 | +0.7% | 878 | 0.0% | 0.02% | +4.5% | |
| CNC | Sell | CENTENE CORP | $418 | -12.0% | 6,075 | -13.7% | 0.02% | -8.0% |
| DLTR | Sell | DOLLAR TREE INC | $430 | -31.1% | 4,043 | -7.0% | 0.02% | -30.3% |
| DAL | DELTA AIR LINES INC | $429 | -22.3% | 11,606 | 0.0% | 0.02% | -20.7% | |
| K | KELLOGG CO | $399 | -11.7% | 6,704 | 0.0% | 0.02% | -8.3% | |
| WMB | WILLIAMS COS INC | $411 | +3.3% | 12,200 | 0.0% | 0.02% | +4.8% | |
| BDX | Sell | BECTON DICKINSON AND CO | $402 | -25.1% | 1,555 | -23.5% | 0.02% | -21.4% |
| RMD | RESMED INC | $409 | -32.3% | 2,763 | 0.0% | 0.02% | -31.2% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $402 | +8.9% | 920 | 0.0% | 0.02% | +10.0% | |
| CONSTELLATION ENERGY | $413 | +19.0% | 3,789 | 0.0% | 0.02% | +22.2% | ||
| NYCB | NEW YORK COMMUNITY BANCORP | $399 | +1.0% | 35,165 | 0.0% | 0.02% | +4.8% | |
| ULTA | ULTA BEAUTY INC | $410 | -15.1% | 1,026 | 0.0% | 0.02% | -15.4% | |
| FISV | Sell | FISERV INC | $412 | -29.7% | 3,645 | -21.5% | 0.02% | -29.0% |
| COG | COTERRA ENERGY INC | $404 | +6.9% | 14,935 | 0.0% | 0.02% | +10.0% | |
| VMC | VULCAN MATERIALS CO | $383 | -10.3% | 1,894 | 0.0% | 0.02% | -8.7% | |
| ESGV | Buy | Vanguard ESG US Stocketf | $388 | -3.5% | 5,159 | +0.4% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $382 | -21.7% | 3,055 | -13.2% | 0.02% | -19.2% |
| TEL | TE CONNECTIVITY LTD | $379 | -11.9% | 3,069 | 0.0% | 0.02% | -8.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $379 | -2.6% | 3,091 | 0.0% | 0.02% | 0.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $384 | – | 4,473 | +100.0% | 0.02% | – |
| OTIS | OTIS WORLDWIDE CORP | $393 | -9.7% | 4,892 | 0.0% | 0.02% | -8.7% | |
| DD | DUPONT DE NEMOURS INC | $387 | +4.6% | 5,185 | 0.0% | 0.02% | +5.0% | |
| CC | CHEMOURS CO | $394 | -23.9% | 14,040 | 0.0% | 0.02% | -22.2% | |
| CCK | CROWN HOLDINGS INC | $381 | +1.9% | 4,308 | 0.0% | 0.02% | +5.0% | |
| VST | Buy | Vistra Corp. | $373 | +54.8% | 11,242 | +22.6% | 0.02% | +53.8% |
| CHK | CHESAPEAKE ENERGY CORP | $369 | +3.1% | 4,277 | 0.0% | 0.02% | +5.3% | |
| DRI | DARDEN RESTAURANTS INC | $372 | -14.3% | 2,598 | 0.0% | 0.02% | -13.0% | |
| XYL | Sell | XYLEM INC | $360 | -59.9% | 3,950 | -50.5% | 0.02% | -58.3% |
| PFG | PRINCIPAL FINANCIAL GROUP | $366 | -4.9% | 5,082 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $361 | +6.2% | 1,977 | 0.0% | 0.02% | +11.1% | |
| GIS | Sell | GENERAL MILLS INC | $373 | -85.3% | 5,836 | -82.4% | 0.02% | -85.2% |
| SYY | SYSCO CORP | $367 | -10.9% | 5,552 | 0.0% | 0.02% | -9.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $362 | -3.2% | 3,604 | 0.0% | 0.02% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $366 | -10.7% | 2,200 | 0.0% | 0.02% | -9.1% | |
| ACM | AECOM | $368 | -2.1% | 4,434 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $377 | +11.2% | 5,990 | 0.0% | 0.02% | +11.1% | |
| STT | Sell | STATE STREET CORP | $350 | -34.5% | 5,224 | -28.4% | 0.02% | -32.1% |
| AIZ | ASSURANT INC | $349 | +14.1% | 2,431 | 0.0% | 0.02% | +18.8% | |
| A | AGILENT TECHNOLOGIES INC | $352 | -7.1% | 3,150 | 0.0% | 0.02% | -5.0% | |
| FIRST QUANTUM MINERALS LTD | $343 | 0.0% | 14,509 | 0.0% | 0.02% | +5.6% | ||
| BWA | BORGWARNER INC | $351 | -17.6% | 8,703 | 0.0% | 0.02% | -17.4% | |
| HPQ | HP INC | $346 | -16.2% | 13,455 | 0.0% | 0.02% | -13.6% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $343 | -17.1% | 4,564 | -7.2% | 0.02% | -13.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $344 | -11.1% | 1,345 | -21.9% | 0.02% | -9.5% |
| FERG | New | FERGUSON PLC | $351 | – | 2,132 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INC-A | $344 | +2.1% | 1,370 | 0.0% | 0.02% | +5.6% | |
| ESGD | Sell | iShares ESG Aware MSCI EAFEetf | $350 | -5.1% | 5,056 | -0.0% | 0.02% | -5.0% |
| KMI | Sell | KINDER MORGAN INC | $351 | -13.8% | 21,180 | -10.4% | 0.02% | -13.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $342 | -30.3% | 1,206 | -26.4% | 0.02% | -26.9% |
| ADSK | Sell | AUTODESK INC | $345 | -16.7% | 1,666 | -17.7% | 0.02% | -13.6% |
| GLW | CORNING INC | $328 | -13.0% | 10,771 | 0.0% | 0.02% | -10.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $334 | -10.9% | 3,905 | -5.8% | 0.02% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $339 | -18.9% | 5,141 | -24.0% | 0.02% | -18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $328 | -27.9% | 1,123 | -15.7% | 0.02% | -25.0% |
| ALSN | ALLISON TRANSMISSION HOLDING | $339 | +4.6% | 5,744 | 0.0% | 0.02% | +5.9% | |
| HZNP | HORIZON THERAPEUTICS PLC | $323 | +12.5% | 2,791 | 0.0% | 0.02% | +20.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $336 | -9.2% | 5,904 | 0.0% | 0.02% | -10.0% | |
| DOX | AMDOCS LTD | $327 | -14.6% | 3,873 | 0.0% | 0.02% | -10.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $341 | -11.4% | 1,634 | 0.0% | 0.02% | -10.0% | |
| BIIB | Sell | BIOGEN INC | $332 | -27.5% | 1,293 | -19.5% | 0.02% | -25.0% |
| USB | Sell | US BANCORP | $330 | -17.5% | 9,975 | -17.6% | 0.02% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $311 | -2.5% | 3,378 | -6.4% | 0.02% | 0.0% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $315 | +9.4% | 1,324 | 0.0% | 0.02% | +13.3% | |
| MTB | M & T BANK CORP | $313 | +2.0% | 2,477 | 0.0% | 0.02% | +6.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $308 | -16.3% | 8,371 | 0.0% | 0.02% | -10.5% | |
| MKL | Sell | MARKEL GROUP INC | $314 | -9.2% | 213 | -14.8% | 0.02% | -5.6% |
| GPC | GENUINE PARTS CO | $307 | -14.7% | 2,128 | 0.0% | 0.02% | -10.5% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $316 | -8.1% | 835 | -18.2% | 0.02% | -5.6% |
| DIS | Sell | WALT DISNEY CO | $317 | -65.3% | 3,911 | -61.8% | 0.02% | -64.6% |
| CE | CELANESE CORP | $308 | +8.5% | 2,450 | 0.0% | 0.02% | +13.3% | |
| VALE | Sell | VALE SA-SP ADR | $307 | -21.9% | 22,906 | -21.8% | 0.02% | -19.0% |
| VMW | VMWARE INC-CLASS A | $321 | +15.9% | 1,929 | 0.0% | 0.02% | +13.3% | |
| GRMN | GARMIN LTD | $321 | +0.9% | 3,049 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP | $288 | +11.2% | 8,840 | 0.0% | 0.02% | +14.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $288 | -33.3% | 2,565 | -13.6% | 0.02% | -30.4% |
| KKR | KKR & CO INC | $302 | +9.8% | 4,908 | 0.0% | 0.02% | +6.7% | |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $300 | – | 46,189 | +100.0% | 0.02% | – |
| EQT | EQT CORP | $290 | -1.4% | 7,137 | 0.0% | 0.02% | 0.0% | |
| PVH | Sell | PVH CORP | $292 | -57.3% | 3,823 | -52.5% | 0.02% | -55.6% |
| NKE | Sell | NIKE INC -CL B | $297 | -70.9% | 3,104 | -66.4% | 0.02% | -70.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $286 | -8.6% | 2,795 | -13.2% | 0.02% | -5.9% |
| NLOK | GEN DIGITAL INC | $300 | -4.5% | 16,954 | 0.0% | 0.02% | -5.9% | |
| WDC | WESTERN DIGITAL CORP | $296 | +20.3% | 6,495 | 0.0% | 0.02% | +23.1% | |
| TXT | TEXTRON INC | $278 | +15.8% | 3,555 | 0.0% | 0.02% | +15.4% | |
| FE | FIRSTENERGY CORP | $280 | -11.9% | 8,187 | 0.0% | 0.02% | -11.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $284 | +35.2% | 4,853 | +54.3% | 0.02% | +36.4% |
| KHC | KRAFT HEINZ CO | $273 | -5.2% | 8,102 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $271 | -10.6% | 1,340 | 0.0% | 0.02% | -6.2% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $284 | -12.9% | 3,136 | 0.0% | 0.02% | -11.8% | |
| CHD | CHURCH & DWIGHT CO INC | $282 | -8.4% | 3,077 | 0.0% | 0.02% | -6.2% | |
| WAT | WATERS CORP | $278 | +3.0% | 1,014 | 0.0% | 0.02% | +7.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $276 | -12.4% | 627 | -26.8% | 0.02% | -11.8% |
| APOLLO GLOBAL MANAGEMENT INC | $280 | +17.2% | 3,117 | 0.0% | 0.02% | +15.4% | ||
| ETR | ENTERGY CORP | $280 | -4.8% | 3,023 | 0.0% | 0.02% | -6.2% | |
| BG | Buy | BUNGE LTD | $278 | +31.1% | 2,572 | +14.7% | 0.02% | +36.4% |
| Sell | WARNER BROS DISCOVERY INC | $254 | -21.8% | 23,377 | -9.8% | 0.01% | -17.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $266 | -29.3% | 1,526 | -20.5% | 0.01% | -30.0% |
| XPO | XPO INC | $254 | +26.4% | 3,402 | 0.0% | 0.01% | +27.3% | |
| PANW | PALO ALTO NETWORKS INC | $255 | -7.9% | 1,086 | 0.0% | 0.01% | -6.7% | |
| IP | Sell | INTERNATIONAL PAPER CO | $253 | -23.6% | 7,127 | -31.6% | 0.01% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $267 | -67.0% | 1,652 | -61.1% | 0.01% | -67.4% |
| CPB | Sell | CAMPBELL SOUP CO | $252 | -92.2% | 6,143 | -91.3% | 0.01% | -91.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $265 | -19.9% | 1,120 | 0.0% | 0.01% | -22.2% | |
| PTC | Sell | PTC INC | $261 | -8.4% | 1,842 | -8.0% | 0.01% | -6.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $265 | -41.8% | 2,864 | -27.7% | 0.01% | -41.7% |
| COO | COOPER COS INC | $254 | -17.3% | 800 | 0.0% | 0.01% | -12.5% | |
| BAX | BAXTER INTERNATIONAL INC | $260 | -17.2% | 6,885 | 0.0% | 0.01% | -17.6% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $236 | -9.6% | 1,560 | 0.0% | 0.01% | -7.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $237 | -59.9% | 1,962 | -54.2% | 0.01% | -58.1% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $236 | -6.7% | 1,331 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $242 | -8.0% | 4,570 | 0.0% | 0.01% | -7.1% | |
| STE | STERIS PLC | $242 | -2.4% | 1,102 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $240 | -3.6% | 2,438 | 0.0% | 0.01% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $245 | +8.4% | 1,240 | +9.4% | 0.01% | +8.3% |
| SGEN | SEAGEN INC | $244 | +9.9% | 1,151 | 0.0% | 0.01% | +8.3% | |
| TRMB | TRIMBLE INC | $233 | +1.7% | 4,319 | 0.0% | 0.01% | +8.3% | |
| New | LIBERTY MEDIA CORP-LIB-NEW-C | $245 | – | 3,936 | +100.0% | 0.01% | – | |
| SJM | Sell | JM SMUCKER CO | $238 | -88.1% | 1,933 | -85.7% | 0.01% | -87.7% |
| EIX | Sell | EDISON INTERNATIONAL | $231 | -15.4% | 3,643 | -7.4% | 0.01% | -7.1% |
| AOS | SMITH CORP | $236 | -9.2% | 3,567 | 0.0% | 0.01% | -7.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $239 | -37.3% | 3,453 | -14.4% | 0.01% | -35.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADR | $245 | -16.4% | 20,217 | -18.2% | 0.01% | -18.8% |
| EFX | Sell | EQUIFAX INC | $245 | -39.7% | 1,336 | -22.6% | 0.01% | -40.9% |
| CBOE | CBOE GLOBAL MARKETS INC | $246 | +13.4% | 1,573 | 0.0% | 0.01% | +18.2% | |
| EQH | Sell | EQUITABLE HOLDINGS INC | $239 | -9.8% | 8,419 | -13.6% | 0.01% | -7.1% |
| FITB | FIFTH THIRD BANCORP | $248 | -3.5% | 9,807 | 0.0% | 0.01% | -7.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $243 | +2.1% | 2,748 | 0.0% | 0.01% | 0.0% | |
| OZK | BANK OZK | $237 | -7.8% | 6,390 | 0.0% | 0.01% | -7.1% | |
| OVV | New | OVINTIV INC | $235 | – | 4,942 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGY | $231 | – | 3,398 | +100.0% | 0.01% | – | |
| New | HF SINCLAIR CORP | $233 | – | 4,085 | +100.0% | 0.01% | – | |
| AMCR | Sell | AMCOR PLC | $244 | -15.3% | 26,652 | -7.6% | 0.01% | -13.3% |
| HEI | HEICO CORP | $235 | -8.2% | 1,449 | 0.0% | 0.01% | -7.1% | |
| AMERICA MOVIL SAB DE CV | $231 | -20.1% | 13,342 | 0.0% | 0.01% | -13.3% | ||
| DTE | DTE ENERGY COMPANY | $224 | -9.7% | 2,254 | 0.0% | 0.01% | -7.7% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $214 | -1.4% | 2,500 | -19.8% | 0.01% | +9.1% |
| TKR | TIMKEN CO | $228 | -19.4% | 3,097 | 0.0% | 0.01% | -20.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $218 | +7.9% | 2,369 | +21.6% | 0.01% | +9.1% |
| NTRS | NORTHERN TRUST CORP | $224 | -6.3% | 3,226 | 0.0% | 0.01% | -7.7% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $222 | -56.2% | 1,538 | -40.5% | 0.01% | -55.6% |
| DELL | New | DELL TECHNOLOGIES -C | $216 | – | 3,138 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND-C | $222 | +3.7% | 2,428 | -9.1% | 0.01% | +9.1% |
| DASH | New | DOORDASH INC - A | $226 | – | 2,844 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $219 | -24.0% | 4,905 | -11.8% | 0.01% | -20.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $221 | -3.5% | 21,228 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC-CLASS A | $224 | +7.2% | 1,630 | 0.0% | 0.01% | +9.1% | |
| DVA | DAVITA INC | $217 | -5.7% | 2,294 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC | $225 | -0.9% | 2,070 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $222 | +7.2% | 8,240 | 0.0% | 0.01% | +9.1% | |
| L | LOEWS CORP | $227 | +6.6% | 3,584 | 0.0% | 0.01% | +9.1% | |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $219 | – | 746 | +100.0% | 0.01% | – |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bdetf | $207 | +2.5% | 8,702 | +3.1% | 0.01% | 0.0% |
| ROL | ROLLINS INC | $210 | -12.9% | 5,623 | 0.0% | 0.01% | -15.4% | |
| VSGX | Buy | Vanguard ESG International Stocketf | $210 | -4.1% | 4,157 | +1.0% | 0.01% | -8.3% |
| CZR | New | CAESARS ENTERTAINMENT INC | $204 | – | 4,400 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY CO INC | $212 | -66.2% | 3,051 | -60.2% | 0.01% | -66.7% |
| FOXA | FOX CORP - CLASS A | $210 | -8.3% | 6,722 | 0.0% | 0.01% | -8.3% | |
| LEA | Sell | LEAR CORP | $200 | -34.0% | 1,493 | -29.3% | 0.01% | -31.2% |
| GGG | Sell | GRACO INC | $210 | -27.8% | 2,879 | -14.7% | 0.01% | -26.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $211 | -23.6% | 563 | -21.9% | 0.01% | -26.7% |
| WLK | Westlake Corporation | $212 | +4.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $201 | -0.5% | 2,646 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $209 | -30.8% | 1,689 | -20.1% | 0.01% | -31.2% |
| KDP | KEURIG DR PEPPER INC | $208 | +1.0% | 6,602 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI NV | $205 | -9.3% | 694 | 0.0% | 0.01% | -8.3% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $202 | -8.6% | 1,112 | 0.0% | 0.01% | -8.3% | |
| Sell | SUN LIFE FINANCIAL INC | $204 | -59.6% | 4,179 | -56.9% | 0.01% | -59.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $191 | +4.4% | 11,960 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $169 | -26.8% | 12,290 | 0.0% | 0.01% | -25.0% | |
| COTY | COTY INC-CL A | $164 | -10.4% | 14,925 | 0.0% | 0.01% | -10.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $170 | -28.6% | 13,241 | 0.0% | 0.01% | -30.8% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $58 | -27.5% | 12,767 | -27.7% | 0.00% | -25.0% |
| HMY | New | HARMONY GOLD MNG-SPON ADR | $55 | – | 14,656 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -19,936 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,932 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,339 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,389 | -100.0% | -0.01% | – |
| Exit | U-HAUL HOLDING CO-NON VOTING | $0 | – | -4,043 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,235 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,957 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -3,044 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -626 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -12,368 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -842 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,459 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,139 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,387 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -372 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -1,352 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,872 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,268 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -8,536 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,345 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -9,263 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -3,604 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,287 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,161 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,440 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,882 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,763 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,324 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -4,349 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,242 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -11,364 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -6,118 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -2,859 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -5,439 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,404 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,366 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -5,105 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -1,435 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -1,887 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,337 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -860 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,972 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -3,726 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -8,299 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -3,936 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,610 | -100.0% | -0.02% | – |
| Exit | CANADIAN TIRE CORP-CLASS A | $0 | – | -2,189 | -100.0% | -0.02% | – | |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -10,267 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -5,225 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,140 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,910 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,995 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,556 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,919 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,044 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,090 | -100.0% | -0.02% | – |
| Exit | WESTON (GEORGE) LTD | $0 | – | -3,702 | -100.0% | -0.02% | – | |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,141 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,492 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -4,387 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,820 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -29,561 | -100.0% | -0.03% | – |
| Exit | TOURMALINE OIL CORP | $0 | – | -13,123 | -100.0% | -0.03% | – | |
| Exit | ALIMENTATION COUCHE-TARD INC | $0 | – | -12,132 | -100.0% | -0.03% | – | |
| Exit | LOBLAW COMPANIES LTD | $0 | – | -6,913 | -100.0% | -0.03% | – | |
| MMM | Exit | 3M CO | $0 | – | -7,625 | -100.0% | -0.04% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -138,164 | -100.0% | -0.59% | – |
| XLB | Exit | Materials Select Sector SPDRetf | $0 | – | -139,102 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.