Symmetry Partners, LLC Top Holdings and 13F Report (2024)

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About Symmetry Partners, LLC

Investment Activity

Symmetry Partners, LLC has $1.28 million in total holdings as of March 31, 2024.
Symmetry Partners, LLC owns shares of 537 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 59.86% of the portfolio was sold this quarter.
This quarter, Symmetry Partners, LLC has purchased 497 new stocks and bought additional shares in 54 stocks.
Symmetry Partners, LLC sold shares of 110 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares MSCI USA Momentum Factor ETF: $62,310
Vanguard Small-Cap Value ETF: $52,818
Dimensional US Marketwide Value ETF: $44,444
Vanguard Total International Bond ETF: $42,264
iShares MSCI USA Min Vol Factor ETF: $36,619

Largest New Holdings this Quarter

Accenture: $3,297 Holding
Eaton: $3,150 Holding
Trane Technologies: $3,028 Holding
Royal Caribbean Cruises: $1,611 Holding
Financial Select Sector SPDR Fund: $1,503 Holding

Largest Purchases this Quarter

Walmart: 61,456 shares (about $3.70K)
Amazon.com: 18,710 shares (about $3.37K)
Accenture: 9,513 shares (about $3.30K)
Eaton: 10,075 shares (about $3.15K)
Trane Technologies: 10,086 shares (about $3.03K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 213,096 shares (about $55.38K)
Vanguard Total Bond Market ETF: 698,718 shares (about $50.75K)
Vanguard Total International Bond ETF: 921,272 shares (about $45.32K)
Vanguard Small-Cap Value ETF: 219,537 shares (about $42.12K)
iShares MSCI USA Momentum Factor ETF: 204,067 shares (about $38.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MTUM iShares MSCI USA Momentum Factor ETF	$62,310	$38,232 ▼	-38.0%	332,585	4.9%	ETF
VBR Vanguard Small-Cap Value ETF	$52,818	$42,125 ▼	-44.4%	275,266	4.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$44,444	$9,488 ▼	-17.6%	1,086,644	3.5%	ETF
BNDX Vanguard Total International Bond ETF	$42,264	$45,317 ▼	-51.7%	859,198	3.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$36,619	$31,872 ▼	-46.5%	438,136	2.9%	ETF
VTI Vanguard Total Stock Market ETF	$32,327	$55,383 ▼	-63.1%	124,384	2.5%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$31,971	$2,411 ▼	-7.0%	303,702	2.5%	ETF
EFV iShares MSCI EAFE Value ETF	$29,221	$28,361 ▼	-49.3%	537,143	2.3%	ETF
BND Vanguard Total Bond Market ETF	$26,225	$50,747 ▼	-65.9%	361,080	2.1%	ETF
VTV Vanguard Value ETF	$24,833	$33,238 ▼	-57.2%	152,482	1.9%	ETF
MSFT Microsoft	$24,774	$1,490 ▼	-5.7%	58,885	1.9%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$24,078	$2,310 ▼	-8.8%	415,427	1.9%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$23,416	$27,395 ▼	-53.9%	200,414	1.8%	ETF
VFVA Vanguard U.S. Value Factor	$21,087	$2,059 ▼	-8.9%	176,694	1.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$20,962	$3,301 ▼	-13.6%	823,987	1.6%	ETF
AAPL Apple	$19,963	$593 ▲	3.1%	116,413	1.6%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$19,400	$1,555 ▲	8.7%	207,025	1.5%	ETF
NVDA NVIDIA	$19,189	$10,116 ▼	-34.5%	21,237	1.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$17,920	$27,720 ▼	-60.7%	109,034	1.4%	ETF
DFUS Dimensional U.S. Equity ETF	$17,754	$331 ▼	-1.8%	311,583	1.4%	ETF
MUB iShares National Muni Bond ETF	$17,396	$27,334 ▼	-61.1%	161,669	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,212	$27,848 ▼	-61.8%	343,074	1.3%	ETF
BSV Vanguard Short-Term Bond ETF	$17,023	$27,172 ▼	-61.5%	222,032	1.3%	ETF
META Meta Platforms	$15,942	$1,822 ▼	-10.3%	32,831	1.2%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$14,026	$2,269 ▲	19.3%	257,694	1.1%	ETF
AMZN Amazon.com	$14,003	$3,375 ▲	31.8%	77,630	1.1%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$13,961	$3,145 ▼	-18.4%	196,967	1.1%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$13,298	$2,194 ▼	-14.2%	535,773	1.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$12,699	$3,852 ▼	-23.3%	224,409	1.0%	ETF
AVDV Avantis International Small Cap Value ETF	$12,547		0.0%	190,512	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,464	$20,947 ▼	-62.7%	298,396	1.0%	ETF
LLY Eli Lilly and Company	$11,820		0.0%	15,194	0.9%	Medical
VFMO Vanguard U.S. Momentum Factor ETF	$11,117	$1,408 ▲	14.5%	73,487	0.9%	ETF
JPM JPMorgan Chase & Co.	$11,015	$661 ▼	-5.7%	54,992	0.9%	Finance
VFQY Vanguard U.S. Quality Factor ETF	$10,783	$816 ▼	-7.0%	78,747	0.8%	ETF
AVDE Avantis International Equity ETF	$10,344	$1,838 ▼	-15.1%	162,281	0.8%	ETF
GOOGL Alphabet	$8,134	$4,580 ▼	-36.0%	53,890	0.6%	Computer and Technology
AVGO Broadcom	$7,764	$838 ▼	-9.7%	5,858	0.6%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$7,717	$2,741 ▼	-26.2%	73,686	0.6%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$6,933	$4,039 ▼	-36.8%	146,142	0.5%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$6,920	$12,724 ▼	-64.8%	72,689	0.5%	Finance
DFIV Dimensional International Value ETF	$6,559	$3,583 ▼	-35.3%	178,485	0.5%	ETF
WMT Walmart	$5,768	$3,698 ▲	178.7%	95,856	0.5%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$5,701	$230 ▼	-3.9%	69,712	0.4%	Manufacturing
XOM Exxon Mobil	$4,976	$3,773 ▼	-43.1%	42,807	0.4%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$4,655	$17,735 ▼	-79.2%	145,685	0.4%	ETF
GOOG Alphabet	$4,345	$72 ▼	-1.6%	28,535	0.3%	Computer and Technology
URI United Rentals	$4,288		0.0%	5,947	0.3%	Construction
SCHC Schwab International Small-Cap Equity ETF	$4,278	$589 ▼	-12.1%	119,508	0.3%	ETF
BRK.B Berkshire Hathaway	$4,275		0.0%	10,166	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,814	$1,304 ▲	51.9%	28,036	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$3,798	$193 ▼	-4.8%	75,062	0.3%	ETF
JNJ Johnson & Johnson	$3,543		0.0%	22,397	0.3%	Medical
BLDR Builders FirstSource	$3,315		0.0%	15,895	0.3%	Retail/Wholesale
ACN Accenture	$3,297	$3,297 ▲	New Holding	9,513	0.3%	Business Services
ETN Eaton	$3,150	$3,150 ▲	New Holding	10,075	0.2%	Industrial Products
XLK Technology Select Sector SPDR Fund	$3,059	$27,538 ▼	-90.0%	14,690	0.2%	ETF
TT Trane Technologies	$3,028	$3,028 ▲	New Holding	10,086	0.2%	Business Services
ABBV AbbVie	$3,024	$197 ▼	-6.1%	16,607	0.2%	Medical
V Visa	$2,978	$171 ▼	-5.4%	10,670	0.2%	Business Services
LRCX Lam Research	$2,965		0.0%	3,052	0.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$2,957		0.0%	47,433	0.2%	ETF
UNH UnitedHealth Group	$2,943		0.0%	5,950	0.2%	Medical
MRO Marathon Oil	$2,851	$406 ▼	-12.5%	100,583	0.2%	Oils/Energy
VZ Verizon Communications	$2,809	$677 ▲	31.8%	66,939	0.2%	Computer and Technology
KLAC KLA	$2,806		0.0%	4,017	0.2%	Computer and Technology
TOL Toll Brothers	$2,742	$186 ▲	7.3%	21,195	0.2%	Construction
HD Home Depot	$2,713		0.0%	7,072	0.2%	Retail/Wholesale
NFLX Netflix	$2,712		0.0%	4,465	0.2%	Consumer Discretionary
HCA HCA Healthcare	$2,608		0.0%	7,819	0.2%	Medical
TGT Target	$2,599		0.0%	14,667	0.2%	Retail/Wholesale
PHM PulteGroup	$2,593		0.0%	21,497	0.2%	Construction
PWR Quanta Services	$2,579	$4 ▼	-0.2%	9,926	0.2%	Construction
MA Mastercard	$2,512		0.0%	5,216	0.2%	Business Services
AMP Ameriprise Financial	$2,409		0.0%	5,495	0.2%	Finance
PG Procter & Gamble	$2,391		0.0%	14,739	0.2%	Consumer Staples
CMCSA Comcast	$2,354	$337 ▲	16.7%	54,291	0.2%	Consumer Discretionary
PEP PepsiCo	$2,315		0.0%	13,228	0.2%	Consumer Staples
WSM Williams-Sonoma	$2,306	$59 ▲	2.6%	7,261	0.2%	Retail/Wholesale
GE General Electric	$2,241		0.0%	12,770	0.2%	Transportation
PH Parker-Hannifin	$2,226		0.0%	4,005	0.2%	Industrial Products
CAT Caterpillar	$2,217	$49 ▼	-2.2%	6,049	0.2%	Industrial Products
CVX Chevron	$2,212	$351 ▼	-13.7%	14,025	0.2%	Oils/Energy
DKS DICK'S Sporting Goods	$2,142		0.0%	9,528	0.2%	Retail/Wholesale
MCK McKesson	$2,049	$1,606 ▼	-43.9%	3,817	0.2%	Medical
AN AutoNation	$2,022		0.0%	12,213	0.2%	Retail/Wholesale
DHR Danaher	$2,021		0.0%	8,093	0.2%	Multi-Sector Conglomerates
ODFL Old Dominion Freight Line	$1,998	$999 ▲	100.0%	9,112	0.2%	Transportation
PCAR PACCAR	$1,937		0.0%	15,637	0.2%	Auto/Tires/Trucks
GWW W.W. Grainger	$1,928		0.0%	1,895	0.2%	Industrial Products
MPC Marathon Petroleum	$1,920		0.0%	9,529	0.2%	Oils/Energy
CANADIAN NATURAL RESOURCES	$1,891		0.0%	24,793	0.1%	COM
COR Cencora	$1,860		0.0%	7,655	0.1%	Medical
COP ConocoPhillips	$1,852	$1,660 ▼	-47.3%	14,547	0.1%	Oils/Energy
TSLA Tesla	$1,795	$41 ▲	2.3%	10,209	0.1%	Auto/Tires/Trucks
VRT Vertiv	$1,794	$241 ▼	-11.8%	21,972	0.1%	Computer and Technology
FANG Diamondback Energy	$1,780		0.0%	8,982	0.1%	Oils/Energy
IBM International Business Machines	$1,764	$392 ▼	-18.2%	9,235	0.1%	Computer and Technology
RS Reliance	$1,758	$3 ▼	-0.2%	5,261	0.1%	Basic Materials
DHI D.R. Horton	$1,735		0.0%	10,542	0.1%	Construction
HUBB Hubbell	$1,733		0.0%	4,175	0.1%	Industrial Products
PGR Progressive	$1,724		0.0%	8,336	0.1%	Finance
CDW CDW	$1,711		0.0%	6,689	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,683	$1,815 ▼	-51.9%	12,754	0.1%	Medical
UNP Union Pacific	$1,669	$247 ▲	17.3%	6,786	0.1%	Transportation
DAL Delta Air Lines	$1,665	$399 ▼	-19.3%	34,790	0.1%	Transportation
ELV Elevance Health	$1,659		0.0%	3,199	0.1%	Medical
STLD Steel Dynamics	$1,658		0.0%	11,188	0.1%	Basic Materials
PAG Penske Automotive Group	$1,639	$27 ▼	-1.6%	10,119	0.1%	Retail/Wholesale
NUE Nucor	$1,639	$59 ▼	-3.5%	8,281	0.1%	Basic Materials
RCL Royal Caribbean Cruises	$1,611	$1,611 ▲	New Holding	11,587	0.1%	Consumer Discretionary
SNPS Synopsys	$1,610		0.0%	2,817	0.1%	Computer and Technology
COST Costco Wholesale	$1,607		0.0%	2,193	0.1%	Retail/Wholesale
MS Morgan Stanley	$1,596	$797 ▼	-33.3%	16,953	0.1%	Finance
CTAS Cintas	$1,577		0.0%	2,296	0.1%	Industrial Products
QCOM QUALCOMM	$1,546	$103 ▲	7.2%	9,133	0.1%	Computer and Technology
MOH Molina Healthcare	$1,537		0.0%	3,741	0.1%	Medical
FAST Fastenal	$1,536		0.0%	19,918	0.1%	Retail/Wholesale
IR Ingersoll Rand	$1,532		0.0%	16,138	0.1%	Industrial Products
ESAB ESAB	$1,513		0.0%	13,686	0.1%	Industrial Products
XLF Financial Select Sector SPDR Fund	$1,503	$1,503 ▲	New Holding	35,690	0.1%	ETF
KO Coca-Cola	$1,491		0.0%	24,371	0.1%	Consumer Staples
CDNS Cadence Design Systems	$1,488	$50 ▼	-3.3%	4,780	0.1%	Computer and Technology
KR Kroger	$1,486	$416 ▲	38.9%	26,004	0.1%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$1,470	$28,187 ▼	-95.0%	18,001	0.1%	ETF
TMO Thermo Fisher Scientific	$1,459		0.0%	2,510	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,453	$26,623 ▼	-94.8%	7,901	0.1%	Finance
BAH Booz Allen Hamilton	$1,438		0.0%	9,687	0.1%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$1,416	$1,416 ▲	New Holding	35,810	0.1%	ETF
BAC Bank of America	$1,403		0.0%	37,009	0.1%	Finance
CSCO Cisco Systems	$1,394		0.0%	27,932	0.1%	Computer and Technology
CI The Cigna Group	$1,381		0.0%	3,802	0.1%	Medical
LOW Lowe's Companies	$1,379	$181 ▼	-11.6%	5,412	0.1%	Retail/Wholesale
TJX TJX Companies	$1,364		0.0%	13,446	0.1%	Retail/Wholesale
PFE Pfizer	$1,323	$85 ▼	-6.0%	47,664	0.1%	Medical
DE Deere & Company	$1,316	$90 ▼	-6.4%	3,203	0.1%	Industrial Products
FICO Fair Isaac	$1,305		0.0%	1,044	0.1%	Computer and Technology
ACGL Arch Capital Group	$1,283	$1,283 ▲	New Holding	13,877	0.1%	Finance
ADBE Adobe	$1,273	$745 ▼	-36.9%	2,523	0.1%	Computer and Technology
ORCL Oracle	$1,271		0.0%	10,116	0.1%	Computer and Technology
TSCO Tractor Supply	$1,241	$5 ▼	-0.4%	4,740	0.1%	Retail/Wholesale
DOV Dover	$1,235	$128 ▼	-9.4%	6,968	0.1%	Industrial Products
KEYS Keysight Technologies	$1,232		0.0%	7,876	0.1%	Computer and Technology
XPO XPO	$1,220	$61 ▲	5.2%	9,995	0.1%	Transportation
TRGP Targa Resources	$1,211		0.0%	10,812	0.1%	Oils/Energy
VRTX Vertex Pharmaceuticals	$1,201		0.0%	2,873	0.1%	Medical
BMY Bristol-Myers Squibb	$1,201		0.0%	22,145	0.1%	Medical
UPS United Parcel Service	$1,186	$93 ▼	-7.3%	7,979	0.1%	Transportation
OXY Occidental Petroleum	$1,185		0.0%	18,232	0.1%	Oils/Energy
LINDE PLC	$1,179	$1,179 ▲	New Holding	2,539	0.1%	COM
AON AON	$1,179	$1,179 ▲	New Holding	3,534	0.1%	Finance
ANET Arista Networks	$1,177		0.0%	4,059	0.1%	Computer and Technology
CENOVUS ENERGY INC	$1,161		0.0%	58,065	0.1%	COM
ZTS Zoetis	$1,155	$101 ▲	9.6%	6,827	0.1%	Medical
AMGN Amgen	$1,133		0.0%	3,985	0.1%	Medical
AMAT Applied Materials	$1,126		0.0%	5,461	0.1%	Computer and Technology
DVN Devon Energy	$1,122	$1,060 ▼	-48.6%	22,369	0.1%	Oils/Energy
ALL Allstate	$1,121		0.0%	6,480	0.1%	Finance
DIS Walt Disney	$1,106		0.0%	9,040	0.1%	Consumer Discretionary
IMPERIAL OIL LTD	$1,103		0.0%	15,987	0.1%	COM
JBL Jabil	$1,101	$439 ▼	-28.5%	8,217	0.1%	Computer and Technology
WFC Wells Fargo & Company	$1,094		0.0%	18,870	0.1%	Finance
EOG EOG Resources	$1,090	$915 ▼	-45.6%	8,529	0.1%	Oils/Energy
CPRT Copart	$1,090		0.0%	18,817	0.1%	Business Services
AMD Advanced Micro Devices	$1,087		0.0%	6,023	0.1%	Computer and Technology
UNM Unum Group	$1,087	$1,087 ▲	New Holding	20,251	0.1%	Finance
ABT Abbott Laboratories	$1,046		0.0%	9,204	0.1%	Medical
LII Lennox International	$1,044	$46 ▲	4.6%	2,137	0.1%	Construction
TXN Texas Instruments	$1,040		0.0%	5,968	0.1%	Computer and Technology
EWBC East West Bancorp	$1,028	$954 ▼	-48.1%	12,997	0.1%	Finance
CRM Salesforce	$1,023		0.0%	3,397	0.1%	Computer and Technology
TRV Travelers Companies	$1,022		0.0%	4,439	0.1%	Finance
OC Owens Corning	$1,021	$353 ▼	-25.7%	6,122	0.1%	Construction
VLO Valero Energy	$1,005	$63 ▼	-5.9%	5,885	0.1%	Oils/Energy
MSI Motorola Solutions	$994	$77 ▼	-7.2%	2,799	0.1%	Computer and Technology
FCX Freeport-McMoRan	$993		0.0%	21,114	0.1%	Basic Materials
MCD McDonald's	$992		0.0%	3,520	0.1%	Retail/Wholesale
BLD TopBuild	$991	$157 ▲	18.9%	2,248	0.1%	Construction
HIG The Hartford Financial Services Group	$990		0.0%	9,603	0.1%	Finance
ORLY O'Reilly Automotive	$971		0.0%	860	0.1%	Retail/Wholesale
CSX CSX	$970		0.0%	26,163	0.1%	Transportation
AXP American Express	$970		0.0%	4,258	0.1%	Finance
AZO AutoZone	$958	$495 ▼	-34.1%	304	0.1%	Retail/Wholesale
LMT Lockheed Martin	$951		0.0%	2,091	0.1%	Aerospace
TDY Teledyne Technologies	$948		0.0%	2,209	0.1%	Aerospace
J Jacobs Solutions	$933		0.0%	6,070	0.1%	Business Services
APPLOVIN CORP-CLASS A	$932	$113 ▼	-10.8%	13,465	0.1%	COM
HWM Howmet Aerospace	$930		0.0%	13,597	0.1%	Construction
CSL Carlisle Companies	$928		0.0%	2,369	0.1%	Multi-Sector Conglomerates
SCCO Southern Copper	$913	$27 ▼	-2.8%	8,571	0.1%	Basic Materials
AGO Assured Guaranty	$908	$908 ▲	New Holding	10,411	0.1%	Finance
T AT&T	$904		0.0%	51,351	0.1%	Computer and Technology
ITT ITT	$896		0.0%	6,584	0.1%	Multi-Sector Conglomerates
C Citigroup	$890	$296 ▲	49.7%	14,080	0.1%	Finance
NATIONAL BANK OF CANADA	$882		0.0%	10,474	0.1%	COM
MMC Marsh & McLennan Companies	$869		0.0%	4,218	0.1%	Finance
LEN Lennar	$862		0.0%	5,010	0.1%	Construction
POOL Pool	$861		0.0%	2,133	0.1%	Consumer Discretionary
PXD Pioneer Natural Resources	$860		0.0%	3,277	0.1%	Oils/Energy
GS The Goldman Sachs Group	$856		0.0%	2,049	0.1%	Finance
FTNT Fortinet	$854		0.0%	12,504	0.1%	Computer and Technology
WM Waste Management	$848		0.0%	3,979	0.1%	Business Services
LULU Lululemon Athletica	$841		0.0%	2,153	0.1%	Consumer Discretionary
AFL Aflac	$837		0.0%	9,750	0.1%	Finance
HON Honeywell International	$835		0.0%	4,068	0.1%	Multi-Sector Conglomerates
AIG American International Group	$834		0.0%	10,667	0.1%	Finance
AZEK AZEK	$831		0.0%	16,555	0.1%	Construction
ROYAL BANK OF CANADA	$830		0.0%	8,232	0.1%	COM
CMI Cummins	$822	$1,094 ▼	-57.1%	2,789	0.1%	Auto/Tires/Trucks
UTHR United Therapeutics	$819	$8 ▼	-0.9%	3,566	0.1%	Medical
INTC Intel	$817		0.0%	18,494	0.1%	Computer and Technology
NDAQ Nasdaq	$813		0.0%	12,882	0.1%	Finance
SNA Snap-on	$807	$13 ▼	-1.6%	2,725	0.1%	Consumer Discretionary
TER Teradyne	$807		0.0%	7,156	0.1%	Computer and Technology
GILD Gilead Sciences	$806		0.0%	11,004	0.1%	Medical
FDX FedEx	$799		0.0%	2,758	0.1%	Transportation
CBRE CBRE Group	$798		0.0%	8,204	0.1%	Finance
IT Gartner	$796		0.0%	1,669	0.1%	Business Services
ITUB Itaú Unibanco	$789	$248 ▲	45.8%	113,848	0.1%	Finance
TAP Molson Coors Beverage	$784	$553 ▲	239.4%	11,651	0.1%	Consumer Staples
TMUS T-Mobile US	$780		0.0%	4,778	0.1%	Computer and Technology
CANADIAN PACIFIC KANSAS CITY	$772		0.0%	8,753	0.1%	COM
BR Broadridge Financial Solutions	$766		0.0%	3,740	0.1%	Business Services
CMG Chipotle Mexican Grill	$764		0.0%	263	0.1%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$750	$91 ▼	-10.8%	779	0.1%	Medical
IDXX IDEXX Laboratories	$742		0.0%	1,375	0.1%	Medical
FCNCA First Citizens BancShares	$741	$23 ▲	3.2%	453	0.1%	Finance
RTX RTX	$729		0.0%	7,471	0.1%	Aerospace
HUM Humana	$725	$50 ▼	-6.5%	2,090	0.1%	Medical
NXPI NXP Semiconductors	$722	$722 ▲	New Holding	2,914	0.1%	Computer and Technology
SHW Sherwin-Williams	$713	$54 ▲	8.1%	2,052	0.1%	Construction
NSC Norfolk Southern	$710		0.0%	2,784	0.1%	Transportation
CVS CVS Health	$702		0.0%	8,797	0.1%	Retail/Wholesale
PKG Packaging Co. of America	$700		0.0%	3,689	0.1%	Industrial Products
SAIA Saia	$700		0.0%	1,196	0.1%	Transportation
PSX Phillips 66	$697		0.0%	4,265	0.1%	Oils/Energy
MCHP Microchip Technology	$693	$150 ▲	27.7%	7,728	0.1%	Computer and Technology
PM Philip Morris International	$690		0.0%	7,533	0.1%	Consumer Staples
AME AMETEK	$688		0.0%	3,764	0.1%	Computer and Technology
KOF Coca-Cola FEMSA	$678	$104 ▲	18.1%	6,979	0.1%	Consumer Staples
HES Hess	$676	$194 ▲	40.3%	4,429	0.1%	Oils/Energy
MU Micron Technology	$673		0.0%	5,706	0.1%	Computer and Technology
OKE ONEOK	$670		0.0%	8,362	0.1%	Oils/Energy
DECK Deckers Outdoor	$670		0.0%	712	0.1%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$654		0.0%	3,283	0.1%	Transportation
DGX Quest Diagnostics	$648		0.0%	4,868	0.1%	Medical
SLB Schlumberger	$647	$165 ▲	34.4%	11,809	0.1%	Oils/Energy
LSTR Landstar System	$645		0.0%	3,347	0.1%	Transportation
HAL Halliburton	$645		0.0%	16,367	0.1%	Oils/Energy
VRSK Verisk Analytics	$644		0.0%	2,731	0.1%	Business Services
RPM RPM International	$639	$24 ▲	3.9%	5,373	0.1%	Construction
SPGI S&P Global	$634		0.0%	1,490	0.0%	Business Services
EXPD Expeditors International of Washington	$631	$58 ▼	-8.5%	5,191	0.0%	Transportation
SCHW Charles Schwab	$630		0.0%	8,704	0.0%	Finance
VST Vistra	$630		0.0%	9,052	0.0%	Utilities
ADP Automatic Data Processing	$629		0.0%	2,520	0.0%	Business Services
NVR NVR	$624		0.0%	77	0.0%	Construction
SYK Stryker	$623		0.0%	1,740	0.0%	Medical
DFS Discover Financial Services	$618		0.0%	4,714	0.0%	Finance
IQV IQVIA	$618	$51 ▲	9.0%	2,445	0.0%	Medical
INTU Intuit	$615		0.0%	946	0.0%	Computer and Technology
PRU Prudential Financial	$614	$23 ▲	4.0%	5,232	0.0%	Finance
BKNG Booking	$613		0.0%	169	0.0%	Retail/Wholesale
LYB LyondellBasell Industries	$609	$609 ▲	New Holding	5,951	0.0%	Basic Materials
ITW Illinois Tool Works	$605	$102 ▲	20.2%	2,253	0.0%	Industrial Products
EMR Emerson Electric	$598	$319 ▼	-34.8%	5,276	0.0%	Industrial Products
GM General Motors	$593		0.0%	13,082	0.0%	Auto/Tires/Trucks
IEX IDEX	$590		0.0%	2,416	0.0%	Industrial Products
NEE NextEra Energy	$590		0.0%	9,238	0.0%	Utilities
WAB Westinghouse Air Brake Technologies	$587		0.0%	4,026	0.0%	Transportation
WRB W. R. Berkley	$580		0.0%	6,558	0.0%	Finance
GPS GAP	$579		0.0%	21,018	0.0%	Retail/Wholesale
SYY Sysco	$575		0.0%	7,083	0.0%	Consumer Staples
MDT Medtronic	$569	$569 ▲	New Holding	6,532	0.0%	Medical
INTACT FINANCIAL CORP	$568		0.0%	3,495	0.0%	COM
ESGU iShares ESG Aware MSCI USA ETF	$568	$1 ▲	0.1%	4,937	0.0%	Manufacturing
MLM Martin Marietta Materials	$557		0.0%	908	0.0%	Construction
ICE Intercontinental Exchange	$555		0.0%	4,041	0.0%	Finance
IP International Paper	$549	$549 ▲	New Holding	14,073	0.0%	Basic Materials
CB Chubb	$549	$549 ▲	New Holding	2,120	0.0%	Finance
MAR Marriott International	$548		0.0%	2,171	0.0%	Consumer Discretionary
WSP GLOBAL INC	$543		0.0%	3,257	0.0%	COM
BLK BlackRock	$541		0.0%	649	0.0%	Finance
FI Fiserv	$541		0.0%	3,387	0.0%	Business Services
GEHC GE HealthCare Technologies	$539		0.0%	5,930	0.0%	Medical
BA Boeing	$538		0.0%	2,789	0.0%	Aerospace
A Agilent Technologies	$536		0.0%	3,683	0.0%	Computer and Technology
CASY Casey's General Stores	$535	$6 ▼	-1.1%	1,680	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$534	$44 ▲	9.0%	2,157	0.0%	Medical
ADI Analog Devices	$531		0.0%	2,685	0.0%	Computer and Technology
STZ Constellation Brands	$531	$186 ▲	53.9%	1,954	0.0%	Consumer Staples
FNF Fidelity National Financial	$528	$43 ▲	9.0%	9,938	0.0%	Finance
GIS General Mills	$524		0.0%	7,489	0.0%	Consumer Staples
SO Southern	$522	$104 ▲	24.9%	7,274	0.0%	Utilities
CL Colgate-Palmolive	$520		0.0%	5,779	0.0%	Consumer Staples
WSO Watsco	$519	$93 ▼	-15.2%	1,202	0.0%	Construction
CHENIERE ENERGY INC	$517	$40 ▲	8.3%	3,208	0.0%	COM
CEG Constellation Energy	$516		0.0%	2,789	0.0%	Oils/Energy
SMCI Super Micro Computer	$511	$511 ▲	New Holding	506	0.0%	Computer and Technology
UBER Uber Technologies	$511		0.0%	6,634	0.0%	Computer and Technology
MDLZ Mondelez International	$511	$505 ▼	-49.7%	7,302	0.0%	Consumer Staples
XYL Xylem	$510		0.0%	3,950	0.0%	Industrial Products
SBUX Starbucks	$504		0.0%	5,516	0.0%	Retail/Wholesale
WMB Williams Companies	$499	$23 ▲	4.9%	12,800	0.0%	Oils/Energy
DLTR Dollar Tree	$498		0.0%	3,739	0.0%	Retail/Wholesale
CME CME Group	$497	$63 ▲	14.6%	2,308	0.0%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$495	$14 ▲	3.0%	10,511	0.0%	ETF
BK Bank of New York Mellon	$490		0.0%	8,501	0.0%	Finance
AKAM Akamai Technologies	$489	$40 ▲	8.9%	4,494	0.0%	Computer and Technology
NKE NIKE	$485		0.0%	5,163	0.0%	Consumer Discretionary
FERG Ferguson	$480	$480 ▲	New Holding	2,198	0.0%	Industrial Products
NDSN Nordson	$479		0.0%	1,745	0.0%	Industrial Products
CNC Centene	$477		0.0%	6,075	0.0%	Medical
MCO Moody's	$471		0.0%	1,198	0.0%	Finance
ALSN Allison Transmission	$466		0.0%	5,744	0.0%	Auto/Tires/Trucks
DOW DOW	$462		0.0%	7,977	0.0%	Basic Materials
DUK Duke Energy	$462		0.0%	4,781	0.0%	Utilities
ON Onsemi	$461	$376 ▼	-44.9%	6,272	0.0%	Computer and Technology
AIZ Assurant	$458		0.0%	2,431	0.0%	Finance
PYPL PayPal	$455	$130 ▲	40.0%	6,794	0.0%	Computer and Technology
SNX TD SYNNEX	$454	$168 ▼	-27.1%	4,010	0.0%	Computer and Technology
DOORDASH INC - A	$454		0.0%	3,300	0.0%	COM
BKR Baker Hughes	$452		0.0%	13,502	0.0%	Oils/Energy
AVY Avery Dennison	$449		0.0%	2,010	0.0%	Industrial Products
CORPAY INC	$449	$449 ▲	New Holding	1,456	0.0%	COM
JCI Johnson Controls International	$448	$448 ▲	New Holding	6,863	0.0%	Industrial Products
GD General Dynamics	$446		0.0%	1,578	0.0%	Aerospace
USB U.S. Bancorp	$446		0.0%	9,975	0.0%	Finance
ROST Ross Stores	$446		0.0%	3,036	0.0%	Retail/Wholesale
MET MetLife	$444		0.0%	5,990	0.0%	Finance
KVUE Kenvue	$440		0.0%	20,481	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$439		0.0%	2,714	0.0%	Finance
ACM AECOM	$435		0.0%	4,434	0.0%	Construction
CTSH Cognizant Technology Solutions	$434		0.0%	5,924	0.0%	Computer and Technology
HOLX Hologic	$434		0.0%	5,573	0.0%	Medical
NOC Northrop Grumman	$434		0.0%	907	0.0%	Aerospace
MTD Mettler-Toledo International	$430	$142 ▼	-24.9%	323	0.0%	Computer and Technology
CARR Carrier Global	$428		0.0%	7,362	0.0%	Computer and Technology
APH Amphenol	$425		0.0%	3,681	0.0%	Computer and Technology
TDG TransDigm Group	$424		0.0%	344	0.0%	Aerospace
RRX Regal Rexnord	$419	$546 ▼	-56.6%	2,325	0.0%	Industrial Products
DG Dollar General	$419	$231 ▼	-35.5%	2,687	0.0%	Retail/Wholesale
MO Altria Group	$416		0.0%	9,539	0.0%	Consumer Staples
CTRA Coterra Energy	$416		0.0%	14,935	0.0%	Oils/Energy
BSX Boston Scientific	$415		0.0%	6,066	0.0%	Medical
KD Kyndryl	$415		0.0%	19,064	0.0%	Business Services
EPAM EPAM Systems	$408	$37 ▲	10.0%	1,479	0.0%	Computer and Technology
ROK Rockwell Automation	$406		0.0%	1,394	0.0%	Industrial Products
NTNX Nutanix	$404	$52 ▲	14.8%	6,552	0.0%	Computer and Technology
DRI Darden Restaurants	$401		0.0%	2,398	0.0%	Retail/Wholesale
DD DuPont de Nemours	$398		0.0%	5,185	0.0%	Basic Materials
PNR Pentair	$398	$398 ▲	New Holding	4,662	0.0%	Industrial Products
OMC Omnicom Group	$397		0.0%	4,100	0.0%	Business Services
MRVL Marvell Technology	$397		0.0%	5,595	0.0%	Business Services
ISRG Intuitive Surgical	$397		0.0%	996	0.0%	Medical
MMM 3M	$397	$11 ▼	-2.6%	3,741	0.0%	Multi-Sector Conglomerates
TEL TE Connectivity	$389	$389 ▲	New Holding	2,679	0.0%	Computer and Technology
KMI Kinder Morgan	$388		0.0%	21,180	0.0%	Oils/Energy
COF Capital One Financial	$386		0.0%	2,591	0.0%	Finance
HUBS HubSpot	$381	$28 ▼	-6.9%	608	0.0%	Computer and Technology
BRO Brown & Brown	$378		0.0%	4,318	0.0%	Finance
ULTA Ulta Beauty	$376		0.0%	720	0.0%	Retail/Wholesale
CTVA Corteva	$371		0.0%	6,425	0.0%	Consumer Staples
MRNA Moderna	$370		0.0%	3,474	0.0%	Medical
RSG Republic Services	$370		0.0%	1,933	0.0%	Business Services
ADSK Autodesk	$368		0.0%	1,414	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$365		0.0%	9,807	0.0%	Finance
PPG PPG Industries	$365		0.0%	2,522	0.0%	Basic Materials
WTW Willis Towers Watson Public	$365	$365 ▲	New Holding	1,328	0.0%	Finance
YUM Yum! Brands	$363		0.0%	2,615	0.0%	Retail/Wholesale
KKR KKR & Co. Inc.	$362		0.0%	3,597	0.0%	Finance
AEP American Electric Power	$361		0.0%	4,193	0.0%	Utilities
DPZ Domino's Pizza	$360		0.0%	724	0.0%	Retail/Wholesale
MTB M&T Bank	$360		0.0%	2,477	0.0%	Finance
LDOS Leidos	$359		0.0%	2,737	0.0%	Aerospace
EFX Equifax	$357		0.0%	1,336	0.0%	Business Services
F Ford Motor	$355		0.0%	26,755	0.0%	Auto/Tires/Trucks
GLW Corning	$355		0.0%	10,771	0.0%	Computer and Technology
VMC Vulcan Materials	$355		0.0%	1,300	0.0%	Construction
HSY Hershey	$351		0.0%	1,806	0.0%	Consumer Staples
LPLA LPL Financial	$350		0.0%	1,324	0.0%	Finance
OTIS Otis Worldwide	$350		0.0%	3,524	0.0%	Construction
ROP Roper Technologies	$349		0.0%	623	0.0%	Computer and Technology
LH Laboratory Co. of America	$345		0.0%	1,581	0.0%	Medical
FTV Fortive	$345		0.0%	4,015	0.0%	Computer and Technology
RJF Raymond James	$343		0.0%	2,668	0.0%	Finance
ZBH Zimmer Biomet	$339		0.0%	2,565	0.0%	Medical
K Kellanova	$338	$46 ▲	15.7%	5,907	0.0%	Consumer Discretionary
HLT Hilton Worldwide	$337		0.0%	1,580	0.0%	Consumer Discretionary
GRMN Garmin	$336	$336 ▲	New Holding	2,255	0.0%	Computer and Technology
PAYX Paychex	$335		0.0%	2,728	0.0%	Business Services
NVT nVent Electric	$335	$335 ▲	New Holding	4,449	0.0%	Computer and Technology
GPC Genuine Parts	$330		0.0%	2,128	0.0%	Auto/Tires/Trucks
EW Edwards Lifesciences	$330		0.0%	3,453	0.0%	Medical
AJG Arthur J. Gallagher & Co.	$326		0.0%	1,303	0.0%	Finance
PEG Public Service Enterprise Group	$325		0.0%	4,871	0.0%	Utilities
LHX L3Harris Technologies	$325		0.0%	1,526	0.0%	Aerospace
MKL Markel Group	$324		0.0%	213	0.0%	Multi-Sector Conglomerates
ESGV Vanguard ESG US Stock ETF	$324	$0 ▲	0.1%	3,477	0.0%	ETF
HPE Hewlett Packard Enterprise	$324	$217 ▼	-40.1%	18,267	0.0%	Computer and Technology
GNTX Gentex	$319		0.0%	8,840	0.0%	Auto/Tires/Trucks
COIN Coinbase Global	$319		0.0%	1,202	0.0%	Finance
CHTR Charter Communications	$319		0.0%	1,099	0.0%	Consumer Discretionary
MSCI MSCI	$316		0.0%	563	0.0%	Computer and Technology
BBY Best Buy	$314	$82 ▼	-20.8%	3,829	0.0%	Retail/Wholesale
CE Celanese	$312		0.0%	1,813	0.0%	Basic Materials
MANH Manhattan Associates	$310		0.0%	1,240	0.0%	Computer and Technology
PANW Palo Alto Networks	$309	$22 ▼	-6.6%	1,086	0.0%	Computer and Technology
THO THOR Industries	$309		0.0%	2,635	0.0%	Construction
SYF Synchrony Financial	$308		0.0%	7,152	0.0%	Finance
RF Regions Financial	$308	$1,392 ▼	-81.9%	14,630	0.0%	Finance
LW Lamb Weston	$307		0.0%	2,883	0.0%	Consumer Staples
ADM Archer-Daniels-Midland	$305		0.0%	4,854	0.0%	Consumer Staples
RACE Ferrari	$303	$303 ▲	New Holding	694	0.0%	Auto/Tires/Trucks
WAT Waters	$302		0.0%	877	0.0%	Medical
CHK Chesapeake Energy	$300		0.0%	3,374	0.0%	Oils/Energy
LKQ LKQ	$299	$616 ▼	-67.3%	5,607	0.0%	Auto/Tires/Trucks
HPQ HP	$297		0.0%	9,815	0.0%	Computer and Technology
HBAN Huntington Bancshares	$296		0.0%	21,228	0.0%	Finance
ED Consolidated Edison	$296		0.0%	3,265	0.0%	Utilities
COTY Coty	$295	$9 ▼	-2.8%	24,629	0.0%	Consumer Staples
PCG PG&E	$295		0.0%	17,574	0.0%	Utilities
KMB Kimberly-Clark	$294	$40 ▲	15.8%	2,272	0.0%	Consumer Staples
STT State Street	$294	$10 ▲	3.5%	3,802	0.0%	Finance
BAX Baxter International	$294		0.0%	6,885	0.0%	Medical
FIS Fidelity National Information Services	$294		0.0%	3,964	0.0%	Business Services
EG Everest Group	$293	$293 ▲	New Holding	738	0.0%	Finance
UAL United Airlines	$293		0.0%	6,121	0.0%	Transportation
PFG Principal Financial Group	$293		0.0%	3,395	0.0%	Finance
CINF Cincinnati Financial	$292		0.0%	2,348	0.0%	Finance
OZK Bank OZK	$290		0.0%	6,390	0.0%	Finance
RMD ResMed	$287	$261 ▼	-47.6%	1,447	0.0%	Medical
WDC Western Digital	$286		0.0%	4,194	0.0%	Computer and Technology
DOX Amdocs	$284	$284 ▲	New Holding	3,138	0.0%	Computer and Technology
COOPER COS INC/THE	$284	$284 ▲	New Holding	2,800	0.0%	COM
EXC Exelon	$284		0.0%	7,550	0.0%	Utilities
GL Globe Life	$283		0.0%	2,430	0.0%	Finance
BIIB Biogen	$279		0.0%	1,293	0.0%	Medical
SRE Sempra	$279		0.0%	3,879	0.0%	Utilities
TXT Textron	$278		0.0%	2,900	0.0%	Aerospace
NTAP NetApp	$278		0.0%	2,646	0.0%	Computer and Technology
HEI HEICO	$277		0.0%	1,449	0.0%	Aerospace
ESGD iShares ESG Aware MSCI EAFE ETF	$276	$2 ▲	0.8%	3,453	0.0%	Manufacturing
CAH Cardinal Health	$276		0.0%	2,466	0.0%	Medical
PLTR Palantir Technologies	$275		0.0%	11,960	0.0%	Business Services
USFD US Foods	$274	$274 ▲	New Holding	5,081	0.0%	Consumer Staples
TKR Timken	$271		0.0%	3,097	0.0%	Industrial Products
MNST Monster Beverage	$271		0.0%	4,570	0.0%	Consumer Staples
EA Electronic Arts	$271		0.0%	2,041	0.0%	Consumer Discretionary
SQ Block	$270	$270 ▲	New Holding	3,187	0.0%	Business Services
KDP Keurig Dr Pepper	$270	$68 ▲	33.6%	8,818	0.0%	Consumer Staples
STE STERIS	$270	$270 ▲	New Holding	1,202	0.0%	Medical
ABNB Airbnb	$269		0.0%	1,630	0.0%	Computer and Technology
HMY Harmony Gold Mining	$268	$6 ▼	-2.2%	32,833	0.0%	Basic Materials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$267	$13,128 ▼	-98.0%	5,567	0.0%	Manufacturing
PPL PPL	$267		0.0%	9,715	0.0%	Utilities
NYCB New York Community Bancorp	$264	$264 ▲	New Holding	82,074	0.0%	Finance
BUNGE GLOBAL SA	$264	$264 ▲	New Holding	2,572	0.0%	COM
CPB Campbell Soup	$263		0.0%	5,922	0.0%	Consumer Staples
ROL Rollins	$260		0.0%	5,623	0.0%	Construction
AOS A. O. Smith	$260	$59 ▼	-18.5%	2,907	0.0%	Industrial Products
CHD Church & Dwight	$259	$62 ▼	-19.3%	2,483	0.0%	Consumer Staples
VEEV Veeva Systems	$257	$257 ▲	New Holding	1,111	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$257		0.0%	1,864	0.0%	Medical
RL Ralph Lauren	$256	$256 ▲	New Holding	1,365	0.0%	Consumer Discretionary
OVV Ovintiv	$256		0.0%	4,942	0.0%	Oils/Energy
FND Floor & Decor	$255	$255 ▲	New Holding	1,967	0.0%	Construction
EBAY eBay	$255	$255 ▲	New Holding	4,828	0.0%	Retail/Wholesale
VRSN VeriSign	$254		0.0%	1,340	0.0%	Computer and Technology
NOW ServiceNow	$253		0.0%	332	0.0%	Computer and Technology
DTE DTE Energy	$253		0.0%	2,254	0.0%	Utilities
ETR Entergy	$253		0.0%	2,397	0.0%	Utilities
AMCR Amcor	$253	$253 ▲	New Holding	26,652	0.0%	Industrial Products
MPWR Monolithic Power Systems	$252		0.0%	372	0.0%	Computer and Technology
FE FirstEnergy	$251		0.0%	6,498	0.0%	Utilities
KHC Kraft Heinz	$249		0.0%	6,736	0.0%	Consumer Staples
TROW T. Rowe Price Group	$248	$248 ▲	New Holding	2,037	0.0%	Finance
WING Wingstop	$247	$247 ▲	New Holding	673	0.0%	Retail/Wholesale
LYV Live Nation Entertainment	$247		0.0%	2,339	0.0%	Consumer Discretionary
DINO HF Sinclair	$247		0.0%	4,085	0.0%	Oils/Energy
ALLE Allegion	$247	$247 ▲	New Holding	1,830	0.0%	Industrial Products
EMN Eastman Chemical	$246		0.0%	2,459	0.0%	Basic Materials
ENTG Entegris	$246	$246 ▲	New Holding	1,750	0.0%	Computer and Technology
SJM J. M. Smucker	$243		0.0%	1,933	0.0%	Consumer Staples
CFG Citizens Financial Group	$242		0.0%	6,664	0.0%	Finance
ZBRA Zebra Technologies	$242	$95 ▼	-28.2%	804	0.0%	Industrial Products
TFC Truist Financial	$241	$241 ▲	New Holding	6,193	0.0%	Finance
D Dominion Energy	$241		0.0%	4,905	0.0%	Utilities
APO Apollo Global Management	$240	$240 ▲	New Holding	2,135	0.0%	Finance
CCK Crown	$238	$79 ▼	-25.0%	3,005	0.0%	Industrial Products
DELL Dell Technologies	$238	$238 ▲	New Holding	2,086	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$238		0.0%	27,255	0.0%	Consumer Discretionary
FWONK Formula One Group	$236		0.0%	3,599	0.0%	Consumer Discretionary
EME EMCOR Group	$234	$234 ▲	New Holding	667	0.0%	Construction
AXON Axon Enterprise	$234	$234 ▲	New Holding	747	0.0%	Industrial Products
ANSS ANSYS	$233		0.0%	672	0.0%	Computer and Technology
CG The Carlyle Group	$233		0.0%	4,972	0.0%	Finance
FDS FactSet Research Systems	$233		0.0%	512	0.0%	Business Services
ACI Albertsons Companies	$232	$25 ▲	11.9%	10,835	0.0%	Consumer Staples
NTRS Northern Trust	$232		0.0%	2,612	0.0%	Finance
STX Seagate Technology	$230	$230 ▲	New Holding	2,470	0.0%	Business Services
ALB Albemarle	$230	$547 ▼	-70.4%	1,748	0.0%	Basic Materials
WLK Westlake	$229		0.0%	1,500	0.0%	Basic Materials
SUN LIFE FINANCIAL INC	$228		0.0%	4,179	0.0%	COM
TRMB Trimble	$225	$225 ▲	New Holding	3,494	0.0%	Computer and Technology
APD Air Products and Chemicals	$224	$69 ▼	-23.5%	923	0.0%	Basic Materials
ATO Atmos Energy	$223		0.0%	1,876	0.0%	Utilities
WST West Pharmaceutical Services	$223	$223 ▲	New Holding	563	0.0%	Medical
OKTA Okta	$221	$221 ▲	New Holding	2,110	0.0%	Computer and Technology
CNA CNA Financial	$221	$221 ▲	New Holding	4,868	0.0%	Finance
CBOE Cboe Global Markets	$219		0.0%	1,193	0.0%	Financial Services
AFG American Financial Group	$219	$219 ▲	New Holding	1,606	0.0%	Finance
LVS Las Vegas Sands	$219		0.0%	4,242	0.0%	Consumer Discretionary
CMS CMS Energy	$215		0.0%	3,556	0.0%	Utilities
ECL Ecolab	$215	$215 ▲	New Holding	933	0.0%	Basic Materials
ARES Ares Management	$214	$214 ▲	New Holding	1,608	0.0%	Finance
GPK Graphic Packaging	$212	$212 ▲	New Holding	7,276	0.0%	Industrial Products
JNPR Juniper Networks	$211	$211 ▲	New Holding	5,691	0.0%	Computer and Technology
PTC PTC	$210	$210 ▲	New Holding	1,110	0.0%	Computer and Technology
MORN Morningstar	$209	$209 ▲	New Holding	677	0.0%	Business Services
SCI Service Co. International	$208	$208 ▲	New Holding	2,804	0.0%	Consumer Staples
CF CF Industries	$208	$208 ▲	New Holding	2,500	0.0%	Basic Materials
EVRG Evergy	$207		0.0%	3,872	0.0%	Utilities
EXAS Exact Sciences	$207		0.0%	2,994	0.0%	Medical
FSLR First Solar	$206	$206 ▲	New Holding	1,219	0.0%	Oils/Energy
AWK American Water Works	$206		0.0%	1,689	0.0%	Utilities
MKC McCormick & Company, Incorporated	$206	$206 ▲	New Holding	2,684	0.0%	Consumer Staples
ALGN Align Technology	$205	$205 ▲	New Holding	624	0.0%	Medical
WBA Walgreens Boots Alliance	$203		0.0%	9,361	0.0%	Retail/Wholesale
UHS Universal Health Services	$202	$202 ▲	New Holding	1,106	0.0%	Medical
NEM Newmont	$202	$202 ▲	New Holding	5,638	0.0%	Basic Materials
DXCM DexCom	$202	$202 ▲	New Holding	1,454	0.0%	Medical
EIX Edison International	$201		0.0%	2,843	0.0%	Utilities
CCL Carnival Co. &	$185	$185 ▲	New Holding	11,292	0.0%	Consumer Discretionary
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$184	$5 ▲	2.9%	10,922	0.0%	Utilities
AAL American Airlines Group	$168		0.0%	10,957	0.0%	Transportation
SIRI Sirius XM	$50		0.0%	12,767	0.0%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$0	$24,833 ▼	-100.0%	0	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$17,411 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$9,252 ▼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$7,539 ▼	-100.0%	0	0.0%	ETF
PNW Pinnacle West Capital	$0	$646 ▼	-100.0%	0	0.0%	Utilities
AGCO AGCO	$0	$607 ▼	-100.0%	0	0.0%	Industrial Products
OLN Olin	$0	$579 ▼	-100.0%	0	0.0%	Basic Materials
YETI YETI	$0	$495 ▼	-100.0%	0	0.0%	Consumer Discretionary
APA APA	$0	$493 ▼	-100.0%	0	0.0%	Oils/Energy
CROX Crocs	$0	$456 ▼	-100.0%	0	0.0%	Consumer Discretionary
CC Chemours	$0	$451 ▼	-100.0%	0	0.0%	Basic Materials
ARW Arrow Electronics	$0	$412 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$411 ▼	-100.0%	0	0.0%	Business Services
OLED Universal Display	$0	$361 ▼	-100.0%	0	0.0%	Computer and Technology
TECK RESOURCES LTD-CLS B	$0	$351 ▼	-100.0%	0	0.0%	COM
MOS Mosaic	$0	$313 ▼	-100.0%	0	0.0%	Basic Materials
EQT EQT	$0	$278 ▼	-100.0%	0	0.0%	Oils/Energy
COOPER COS INC/THE	$0	$266 ▼	-100.0%	0	0.0%	COM
TTD Trade Desk	$0	$252 ▼	-100.0%	0	0.0%	Computer and Technology
ORI Old Republic International	$0	$243 ▼	-100.0%	0	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$0	$224 ▼	-100.0%	0	0.0%	Medical
BMRN BioMarin Pharmaceutical	$0	$214 ▼	-100.0%	0	0.0%	Medical
LEA Lear	$0	$212 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CZR Caesars Entertainment	$0	$210 ▼	-100.0%	0	0.0%	Consumer Discretionary
U-HAUL HOLDING CO-NON VOTING	$0	$209 ▼	-100.0%	0	0.0%	COM
PATH UiPath	$0	$205 ▼	-100.0%	0	0.0%	Business Services
IPG Interpublic Group of Companies	$0	$202 ▼	-100.0%	0	0.0%	Business Services
FCN FTI Consulting	$0	$201 ▼	-100.0%	0	0.0%	Business Services
GFI Gold Fields	$0	$150 ▼	-100.0%	0	0.0%	Basic Materials

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Symmetry Partners, LLC Top Holdings and 13F Report (2024)

About Symmetry Partners, LLC

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Sector Allocation Over Time

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Symmetry Partners, LLC Top Holdings and 13F Report (2024)

About Symmetry Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSymmetry Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information