|
Entity | Shares/Amount Change | Position Value Change |
ACN |
+9,513 | +$3,297 | ETN |
+10,075 | +$3,150 | TT |
+10,086 | +$3,028 | COR |
+7,655 | +$1,860 | RCL |
+11,587 | +$1,611 | XLF |
+35,690 | +$1,503 | XLRE |
+35,810 | +$1,416 | ACGL |
+13,877 | +$1,283 | AON |
+3,534 | +$1,179 | LIN |
+2,539 | +$1,179 |
Entity | Shares/Amount Change | Position Value Change |
VOE |
-171,247 | -$24,833 | VCSH |
-225,032 | -$17,411 | VNQ |
-104,710 | -$9,252 | EMB |
-84,655 | -$7,539 | ABC |
-7,655 | -$1,378 | PNW |
-8,998 | -$646 | AGCO |
-4,967 | -$607 | OLN |
-10,630 | -$579 | YETI |
-9,445 | -$495 | APA |
-13,652 | -$493 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+61,456 | +$348 | DFAT |
+41,687 | +$2,625 | ITUB |
+35,771 | +$243 | AMZN |
+18,710 | +$4,966 | AVUV |
+16,592 | +$2,101 | VZ |
+16,143 | +$905 | TSM |
+9,585 | +$1,882 | VFMO |
+9,309 | +$2,598 | TAP |
+8,218 | +$574 | CMCSA |
+7,780 | +$302 |
Entity | Shares/Amount Change | Position Value Change |
BNDX |
-921,272 | -$45,629 | BND |
-698,718 | -$51,723 | VEA |
-555,069 | -$25,809 | DFAC |
-555,057 | -$15,845 | EFV |
-521,343 | -$25,926 | VWO |
-501,474 | -$20,411 | USMV |
-381,342 | -$27,278 | BSV |
-354,404 | -$27,374 | XLC |
-345,172 | -$24,918 |
Size ($ in 1000's)
At 03/31/2024: $1,277,801 At 12/31/2023: $1,851,157
Symmetry Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Symmetry Partners LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by Symmetry Partners LLC to be as follows, presented in the
table below with each row detailing each Symmetry Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Symmetry Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Symmetry Partners LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
iShares MSCI USA Momentum Factor (MTUM) |
332,585 |
-204,067 |
$62,310 | MTUM | 332,585 | -204,067 | $62,310 | Vanguard Small Cap Value (VBR) |
275,266 |
-219,537 |
$52,818 | VBR | 275,266 | -219,537 | $52,818 | Dimensional US Marketwide Value |
1,086,644 |
-231,990 |
$44,444 | DFUV | 1,086,644 | -231,990 | $44,444 | Vanguard Total International Bond (BNDX) |
859,198 |
-921,272 |
$42,264 | BNDX | 859,198 | -921,272 | $42,264 | iShares MSCI USA Min Vol Factor (USMV) |
438,136 |
-381,342 |
$36,619 | USMV | 438,136 | -381,342 | $36,619 | Vanguard Total Stock Market (VTI) |
124,384 |
-213,096 |
$32,327 | VTI | 124,384 | -213,096 | $32,327 | ISHARES MSCI GLOBAL MIN VOL (ACWV) |
303,702 |
-22,902 |
$31,971 | ACWV | 303,702 | -22,902 | $31,971 | iShares MSCI EAFE Value (EFV) |
537,143 |
-521,343 |
$29,221 | EFV | 537,143 | -521,343 | $29,221 | Vanguard Total Bond Market (BND) |
361,080 |
-698,718 |
$26,225 | BND | 361,080 | -698,718 | $26,225 | Vanguard Value (VTV) |
152,482 |
-204,091 |
$24,833 | VTV | 152,482 | -204,091 | $24,833 | MICROSOFT CORP |
58,885 |
-3,541 |
$24,774 | MSFT | 58,885 | -3,541 | $24,774 | AVANTIS EMERGING MARKETS EQ |
415,427 |
-39,859 |
$24,078 | AVEM | 415,427 | -39,859 | $24,078 | Vanguard FTSE All Wld ex US SmCp (VSS) |
200,414 |
-234,473 |
$23,416 | VSS | 200,414 | -234,473 | $23,416 | VANGUARD U.S. VALUE FACTOR (VFVA) |
176,694 |
-17,250 |
$21,087 | VFVA | 176,694 | -17,250 | $21,087 | DIMENSIONAL WLD EX US CR EQ 2 |
823,987 |
-129,747 |
$20,962 | DFAX | 823,987 | -129,747 | $20,962 | APPLE INC |
116,413 |
+3,456 |
$19,963 | AAPL | 116,413 | +3,456 | $19,963 | AVANTIS US SMALL CAP VALUE |
207,025 |
+16,592 |
$19,400 | AVUV | 207,025 | +16,592 | $19,400 | NVIDIA CORP |
21,237 |
-11,196 |
$19,189 | NVDA | 21,237 | -11,196 | $19,189 | iShares MSCI USA Quality Factor (QUAL) |
109,034 |
-168,663 |
$17,920 | QUAL | 109,034 | -168,663 | $17,920 | DIMENSIONAL US EQUITY ETF (DFUS) |
311,583 |
-5,803 |
$17,754 | DFUS | 311,583 | -5,803 | $17,754 | iShares National Muni Bond (MUB) |
161,669 |
-254,024 |
$17,396 | MUB | 161,669 | -254,024 | $17,396 | Vanguard FTSE Developed Markets (VEA) |
343,074 |
-555,069 |
$17,212 | VEA | 343,074 | -555,069 | $17,212 | Vanguard Short Term Bond (BSV) |
222,032 |
-354,404 |
$17,023 | BSV | 222,032 | -354,404 | $17,023 | META PLATFORMS INC |
32,831 |
-3,753 |
$15,942 | META | 32,831 | -3,753 | $15,942 | DIMENSIONAL US TARGET VALUE |
257,694 |
+41,687 |
$14,026 | DFAT | 257,694 | +41,687 | $14,026 | AMAZON.COM INC |
77,630 |
+18,710 |
$14,003 | AMZN | 77,630 | +18,710 | $14,003 | iShares MSCI EAFE Min Vol Factor (EFAV) |
196,967 |
-44,376 |
$13,961 | EFAV | 196,967 | -44,376 | $13,961 | DIMENSIONAL EMERGING MARKETS |
535,773 |
-88,397 |
$13,298 | DEHP | 535,773 | -88,397 | $13,298 | iShares MSCI Emerg Mkts Min Vol Fctr (EEMV) |
224,409 |
-68,072 |
$12,699 | EEMV | 224,409 | -68,072 | $12,699 | AVANTIS INTL S C VALUE ETF (AVDV) |
190,512 |
UNCH |
$12,547 | AVDV | 190,512 | UNCH | $12,547 | Vanguard FTSE Emerging Markets (VWO) |
298,396 |
-501,474 |
$12,464 | VWO | 298,396 | -501,474 | $12,464 | ELI LILLY & CO |
15,194 |
UNCH |
$11,820 | LLY | 15,194 | UNCH | $11,820 | VANGUARD US MOMENTUM FACTOR (VFMO) |
73,487 |
+9,309 |
$11,117 | VFMO | 73,487 | +9,309 | $11,117 | JPMORGAN CHASE & CO |
54,992 |
-3,298 |
$11,015 | JPM | 54,992 | -3,298 | $11,015 | VANGUARD U.S. QUALITY FACTOR (VFQY) |
78,747 |
-5,961 |
$10,783 | VFQY | 78,747 | -5,961 | $10,783 | AVANTIS INTERNATIONAL EQUITY |
162,281 |
-28,835 |
$10,344 | AVDE | 162,281 | -28,835 | $10,344 | ALPHABET INC CL A |
53,890 |
-30,347 |
$8,134 | GOOGL | 53,890 | -30,347 | $8,134 | BROADCOM INC |
5,858 |
-632 |
$7,764 | AVGO | 5,858 | -632 | $7,764 | iShares Short Term National Muni Bd (SUB) |
73,686 |
-26,176 |
$7,717 | SUB | 73,686 | -26,176 | $7,717 | SPDR Nuveen Blmbg ST MunBd (SHM) |
146,142 |
-85,146 |
$6,933 | SHM | 146,142 | -85,146 | $6,933 | SPDR Blmbg High Yield Bd (JNK) |
72,689 |
-133,651 |
$6,920 | JNK | 72,689 | -133,651 | $6,920 | DIMENSIONAL INTERNATIONAL VAL |
178,485 |
-97,494 |
$6,559 | DFIV | 178,485 | -97,494 | $6,559 | WALMART INC |
95,856 |
+61,456 |
$5,768 | WMT | 95,856 | +61,456 | $5,768 | iShares 1 3 Year Treasury Bond (SHY) |
69,712 |
-2,817 |
$5,701 | SHY | 69,712 | -2,817 | $5,701 | EXXON MOBIL CORP |
42,807 |
-32,461 |
$4,976 | XOM | 42,807 | -32,461 | $4,976 | DIMENSIONAL US CORE EQUITY 2 |
145,685 |
-555,057 |
$4,655 | DFAC | 145,685 | -555,057 | $4,655 | ALPHABET INC CL C |
28,535 |
-475 |
$4,345 | GOOG | 28,535 | -475 | $4,345 | UNITED RENTALS INC |
5,947 |
UNCH |
$4,288 | URI | 5,947 | UNCH | $4,288 | SCHWAB INTL SMALL CAP EQUITY |
119,508 |
-16,457 |
$4,278 | SCHC | 119,508 | -16,457 | $4,278 | BERKSHIRE HATHAWAY INC CL B |
|
|
$4,275 | BRK.B | 10,166 | UNCH | $4,275 | TAIWAN SEMICONDUCTOR SP ADR |
28,036 |
+9,585 |
$3,814 | TSM | 28,036 | +9,585 | $3,814 | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
75,062 |
-3,819 |
$3,798 | VTEB | 75,062 | -3,819 | $3,798 | JOHNSON & JOHNSON |
22,397 |
UNCH |
$3,543 | JNJ | 22,397 | UNCH | $3,543 | BUILDERS FIRSTSOURCE INC |
15,895 |
UNCH |
$3,315 | BLDR | 15,895 | UNCH | $3,315 | ACCENTURE PLC CL A |
9,513 |
+9,513 |
$3,297 | ACN | 9,513 | +9,513 | $3,297 | EATON CORP PLC |
10,075 |
+10,075 |
$3,150 | ETN | 10,075 | +10,075 | $3,150 | Technology Select Sector SPDR (XLK) |
14,690 |
-132,245 |
$3,059 | XLK | 14,690 | -132,245 | $3,059 | TRANE TECHNOLOGIES PLC |
10,086 |
+10,086 |
$3,028 | TT | 10,086 | +10,086 | $3,028 | ABBVIE INC |
16,607 |
-1,081 |
$3,024 | ABBV | 16,607 | -1,081 | $3,024 | VISA INC CLASS A SHARES (V) |
10,670 |
-612 |
$2,978 | V | 10,670 | -612 | $2,978 | LAM RESEARCH CORP |
3,052 |
UNCH |
$2,965 | LRCX | 3,052 | UNCH | $2,965 | DIMENSIONAL US SMALL CAP ETF (DFAS) |
47,433 |
UNCH |
$2,957 | DFAS | 47,433 | UNCH | $2,957 | UNITEDHEALTH GROUP INC |
5,950 |
UNCH |
$2,943 | UNH | 5,950 | UNCH | $2,943 | MARATHON OIL CORP |
100,583 |
-14,339 |
$2,851 | MRO | 100,583 | -14,339 | $2,851 | VERIZON COMMUNICATIONS INC |
66,939 |
+16,143 |
$2,809 | VZ | 66,939 | +16,143 | $2,809 | KLA CORP |
4,017 |
UNCH |
$2,806 | KLAC | 4,017 | UNCH | $2,806 | TOLL BROTHERS INC |
21,195 |
+1,438 |
$2,742 | TOL | 21,195 | +1,438 | $2,742 | HOME DEPOT INC |
7,072 |
UNCH |
$2,713 | HD | 7,072 | UNCH | $2,713 | NETFLIX INC |
4,465 |
UNCH |
$2,712 | NFLX | 4,465 | UNCH | $2,712 | HCA HEALTHCARE INC |
7,819 |
UNCH |
$2,608 | HCA | 7,819 | UNCH | $2,608 | TARGET CORP |
14,667 |
UNCH |
$2,599 | TGT | 14,667 | UNCH | $2,599 | PULTEGROUP INC |
21,497 |
UNCH |
$2,593 | PHM | 21,497 | UNCH | $2,593 | QUANTA SERVICES INC |
9,926 |
-15 |
$2,579 | PWR | 9,926 | -15 | $2,579 | MASTERCARD INC A |
5,216 |
UNCH |
$2,512 | MA | 5,216 | UNCH | $2,512 | AMERIPRISE FINANCIAL INC |
5,495 |
UNCH |
$2,409 | AMP | 5,495 | UNCH | $2,409 | PROCTER & GAMBLE CO THE |
14,739 |
UNCH |
$2,391 | PG | 14,739 | UNCH | $2,391 | COMCAST CORP CLASS A |
54,291 |
+7,780 |
$2,354 | CMCSA | 54,291 | +7,780 | $2,354 | PEPSICO INC |
13,228 |
UNCH |
$2,315 | PEP | 13,228 | UNCH | $2,315 | WILLIAMS SONOMA INC |
7,261 |
+187 |
$2,306 | WSM | 7,261 | +187 | $2,306 | GENERAL ELECTRIC CO |
12,770 |
UNCH |
$2,241 | GE | 12,770 | UNCH | $2,241 | PARKER HANNIFIN CORP |
4,005 |
UNCH |
$2,226 | PH | 4,005 | UNCH | $2,226 | CATERPILLAR INC |
6,049 |
-134 |
$2,217 | CAT | 6,049 | -134 | $2,217 | CHEVRON CORP |
14,025 |
-2,226 |
$2,212 | CVX | 14,025 | -2,226 | $2,212 | DICK S SPORTING GOODS INC |
9,528 |
UNCH |
$2,142 | DKS | 9,528 | UNCH | $2,142 | MCKESSON CORP |
3,817 |
-2,992 |
$2,049 | MCK | 3,817 | -2,992 | $2,049 | AUTONATION INC |
12,213 |
UNCH |
$2,022 | AN | 12,213 | UNCH | $2,022 | DANAHER CORP |
8,093 |
UNCH |
$2,021 | DHR | 8,093 | UNCH | $2,021 | OLD DOMINION FREIGHT LINE |
9,112 |
+4,556 |
$1,998 | ODFL | 9,112 | +4,556 | $1,998 | PACCAR INC |
15,637 |
UNCH |
$1,937 | PCAR | 15,637 | UNCH | $1,937 | WW GRAINGER INC |
1,895 |
UNCH |
$1,928 | GWW | 1,895 | UNCH | $1,928 | MARATHON PETROLEUM CORP |
9,529 |
UNCH |
$1,920 | MPC | 9,529 | UNCH | $1,920 | CANADIAN NATURAL RESOURCES |
24,793 |
UNCH |
$1,891 | COM | 24,793 | UNCH | $1,891 | CENCORA INC |
7,655 |
+7,655 |
$1,860 | COR | 7,655 | +7,655 | $1,860 | CONOCOPHILLIPS |
14,547 |
-13,042 |
$1,852 | COP | 14,547 | -13,042 | $1,852 | TESLA INC |
10,209 |
+234 |
$1,795 | TSLA | 10,209 | +234 | $1,795 | VERTIV HOLDINGS CO A |
21,972 |
-2,952 |
$1,794 | VRT | 21,972 | -2,952 | $1,794 | DIAMONDBACK ENERGY INC |
8,982 |
UNCH |
$1,780 | FANG | 8,982 | UNCH | $1,780 | INTL BUSINESS MACHINES CORP |
9,235 |
-2,051 |
$1,764 | IBM | 9,235 | -2,051 | $1,764 | RELIANCE INC |
5,261 |
-10 |
$1,758 | RS | 5,261 | -10 | $1,758 | DR HORTON INC |
10,542 |
UNCH |
$1,735 | DHI | 10,542 | UNCH | $1,735 | HUBBELL INC |
4,175 |
UNCH |
$1,733 | HUBB | 4,175 | UNCH | $1,733 | PROGRESSIVE CORP |
8,336 |
UNCH |
$1,724 | PGR | 8,336 | UNCH | $1,724 | CDW CORP DE |
6,689 |
UNCH |
$1,711 | CDW | 6,689 | UNCH | $1,711 | MERCK & CO. INC. |
12,754 |
-13,754 |
$1,683 | MRK | 12,754 | -13,754 | $1,683 | UNION PACIFIC CORP |
6,786 |
+1,003 |
$1,669 | UNP | 6,786 | +1,003 | $1,669 | DELTA AIR LINES INC |
34,790 |
-8,340 |
$1,665 | DAL | 34,790 | -8,340 | $1,665 | Elevance Health Inc |
3,199 |
UNCH |
$1,659 | ELV | 3,199 | UNCH | $1,659 | STEEL DYNAMICS INC |
11,188 |
UNCH |
$1,658 | STLD | 11,188 | UNCH | $1,658 | NUCOR CORP |
8,281 |
-299 |
$1,639 | NUE | 8,281 | -299 | $1,639 | PENSKE AUTOMOTIVE GROUP INC |
10,119 |
-169 |
$1,639 | PAG | 10,119 | -169 | $1,639 | ROYAL CARIBBEAN CRUISES LTD |
11,587 |
+11,587 |
$1,611 | RCL | 11,587 | +11,587 | $1,611 | SYNOPSYS INC |
2,817 |
UNCH |
$1,610 | SNPS | 2,817 | UNCH | $1,610 | COSTCO WHOLESALE CORP |
2,193 |
UNCH |
$1,607 | COST | 2,193 | UNCH | $1,607 | MORGAN STANLEY |
16,953 |
-8,471 |
$1,596 | MS | 16,953 | -8,471 | $1,596 | CINTAS CORP |
2,296 |
UNCH |
$1,577 | CTAS | 2,296 | UNCH | $1,577 | QUALCOMM INC |
9,133 |
+611 |
$1,546 | QCOM | 9,133 | +611 | $1,546 | MOLINA HEALTHCARE INC |
3,741 |
UNCH |
$1,537 | MOH | 3,741 | UNCH | $1,537 | FASTENAL CO |
19,918 |
UNCH |
$1,536 | FAST | 19,918 | UNCH | $1,536 | INGERSOLL RAND INC |
16,138 |
UNCH |
$1,532 | IR | 16,138 | UNCH | $1,532 | ESAB CORP |
13,686 |
UNCH |
$1,513 | ESAB | 13,686 | UNCH | $1,513 | Financial Select Sector SPDR (XLF) |
35,690 |
+35,690 |
$1,503 | XLF | 35,690 | +35,690 | $1,503 | COCA COLA CO THE |
24,371 |
UNCH |
$1,491 | KO | 24,371 | UNCH | $1,491 | CADENCE DESIGN SYS INC |
4,780 |
-161 |
$1,488 | CDNS | 4,780 | -161 | $1,488 | KROGER CO |
26,004 |
+7,279 |
$1,486 | KR | 26,004 | +7,279 | $1,486 | Communication Services Sel Sect SPDRETF (XLC) |
18,001 |
-345,172 |
$1,470 | XLC | 18,001 | -345,172 | $1,470 | THERMO FISHER SCIENTIFIC INC |
2,510 |
UNCH |
$1,459 | TMO | 2,510 | UNCH | $1,459 | Consumer Discret Sel Sect SPDR (XLY) |
7,901 |
-144,770 |
$1,453 | XLY | 7,901 | -144,770 | $1,453 | BOOZ ALLEN HAMILTON HOLDINGS |
9,687 |
UNCH |
$1,438 | BAH | 9,687 | UNCH | $1,438 | Real Estate Select Sector SPDR (XLRE) |
35,810 |
+35,810 |
$1,416 | XLRE | 35,810 | +35,810 | $1,416 | BANK OF AMERICA CORP |
37,009 |
UNCH |
$1,403 | BAC | 37,009 | UNCH | $1,403 | CISCO SYSTEMS INC |
27,932 |
UNCH |
$1,394 | CSCO | 27,932 | UNCH | $1,394 | THE CIGNA GROUP |
3,802 |
UNCH |
$1,381 | CI | 3,802 | UNCH | $1,381 | LOWE S COS INC |
5,412 |
-712 |
$1,379 | LOW | 5,412 | -712 | $1,379 | TJX COMPANIES INC |
13,446 |
UNCH |
$1,364 | TJX | 13,446 | UNCH | $1,364 | PFIZER INC |
47,664 |
-3,054 |
$1,323 | PFE | 47,664 | -3,054 | $1,323 | DEERE & CO |
3,203 |
-218 |
$1,316 | DE | 3,203 | -218 | $1,316 | FAIR ISAAC CORP |
1,044 |
UNCH |
$1,305 | FICO | 1,044 | UNCH | $1,305 | ARCH CAPITAL GROUP LTD |
13,877 |
+13,877 |
$1,283 | ACGL | 13,877 | +13,877 | $1,283 | ADOBE INC |
2,523 |
-1,477 |
$1,273 | ADBE | 2,523 | -1,477 | $1,273 | ORACLE CORP |
10,116 |
UNCH |
$1,271 | ORCL | 10,116 | UNCH | $1,271 | TRACTOR SUPPLY COMPANY |
4,740 |
-18 |
$1,241 | TSCO | 4,740 | -18 | $1,241 | DOVER CORP |
6,968 |
-723 |
$1,235 | DOV | 6,968 | -723 | $1,235 | KEYSIGHT TECHNOLOGIES IN |
7,876 |
UNCH |
$1,232 | KEYS | 7,876 | UNCH | $1,232 | XPO INC |
9,995 |
+497 |
$1,220 | XPO | 9,995 | +497 | $1,220 | TARGA RESOURCES CORP |
10,812 |
UNCH |
$1,211 | TRGP | 10,812 | UNCH | $1,211 | BRISTOL MYERS SQUIBB CO |
22,145 |
UNCH |
$1,201 | BMY | 22,145 | UNCH | $1,201 | VERTEX PHARMACEUTICALS INC |
2,873 |
UNCH |
$1,201 | VRTX | 2,873 | UNCH | $1,201 | UNITED PARCEL SERVICE CL B |
7,979 |
-628 |
$1,186 | UPS | 7,979 | -628 | $1,186 | OCCIDENTAL PETROLEUM CORP |
18,232 |
UNCH |
$1,185 | OXY | 18,232 | UNCH | $1,185 | AON PLC CLASS A |
3,534 |
+3,534 |
$1,179 | AON | 3,534 | +3,534 | $1,179 | LINDE PLC |
2,539 |
+2,539 |
$1,179 | LIN | 2,539 | +2,539 | $1,179 | ARISTA NETWORKS INC |
4,059 |
UNCH |
$1,177 | ANET | 4,059 | UNCH | $1,177 | CENOVUS ENERGY INC |
58,065 |
UNCH |
$1,161 | COM | 58,065 | UNCH | $1,161 | ZOETIS INC |
6,827 |
+598 |
$1,155 | ZTS | 6,827 | +598 | $1,155 | AMGEN INC |
3,985 |
UNCH |
$1,133 | AMGN | 3,985 | UNCH | $1,133 | APPLIED MATERIALS INC |
5,461 |
UNCH |
$1,126 | AMAT | 5,461 | UNCH | $1,126 | DEVON ENERGY CORP |
22,369 |
-21,125 |
$1,122 | DVN | 22,369 | -21,125 | $1,122 | ALLSTATE CORP |
6,480 |
UNCH |
$1,121 | ALL | 6,480 | UNCH | $1,121 | WALT DISNEY CO THE |
9,040 |
UNCH |
$1,106 | DIS | 9,040 | UNCH | $1,106 | IMPERIAL OIL LTD |
15,987 |
UNCH |
$1,103 | COM | 15,987 | UNCH | $1,103 | JABIL INC |
8,217 |
-3,279 |
$1,101 | JBL | 8,217 | -3,279 | $1,101 | WELLS FARGO & CO |
18,870 |
UNCH |
$1,094 | WFC | 18,870 | UNCH | $1,094 | COPART INC |
18,817 |
UNCH |
$1,090 | CPRT | 18,817 | UNCH | $1,090 | EOG RESOURCES INC |
8,529 |
-7,162 |
$1,090 | EOG | 8,529 | -7,162 | $1,090 | ADVANCED MICRO DEVICES |
6,023 |
UNCH |
$1,087 | AMD | 6,023 | UNCH | $1,087 | UNUM GROUP |
20,251 |
+20,251 |
$1,087 | UNM | 20,251 | +20,251 | $1,087 | ABBOTT LABORATORIES |
9,204 |
UNCH |
$1,046 | ABT | 9,204 | UNCH | $1,046 | LENNOX INTERNATIONAL INC |
2,137 |
+94 |
$1,044 | LII | 2,137 | +94 | $1,044 | TEXAS INSTRUMENTS INC |
5,968 |
UNCH |
$1,040 | TXN | 5,968 | UNCH | $1,040 | EAST WEST BANCORP INC |
12,997 |
-12,067 |
$1,028 | EWBC | 12,997 | -12,067 | $1,028 | SALESFORCE INC |
3,397 |
UNCH |
$1,023 | CRM | 3,397 | UNCH | $1,023 | TRAVELERS COS INC THE |
4,439 |
UNCH |
$1,022 | TRV | 4,439 | UNCH | $1,022 | OWENS CORNING |
6,122 |
-2,114 |
$1,021 | OC | 6,122 | -2,114 | $1,021 | VALERO ENERGY CORP |
5,885 |
-370 |
$1,005 | VLO | 5,885 | -370 | $1,005 | MOTOROLA SOLUTIONS INC |
2,799 |
-218 |
$994 | MSI | 2,799 | -218 | $994 | FREEPORT MCMORAN INC |
21,114 |
UNCH |
$993 | FCX | 21,114 | UNCH | $993 | MCDONALD S CORP |
3,520 |
UNCH |
$992 | MCD | 3,520 | UNCH | $992 | TOPBUILD CORP |
2,248 |
+357 |
$991 | BLD | 2,248 | +357 | $991 | HARTFORD FINANCIAL SVCS GRP |
9,603 |
UNCH |
$990 | HIG | 9,603 | UNCH | $990 | O REILLY AUTOMOTIVE INC |
860 |
UNCH |
$971 | ORLY | 860 | UNCH | $971 | AMERICAN EXPRESS CO |
4,258 |
UNCH |
$970 | AXP | 4,258 | UNCH | $970 | CSX CORP |
26,163 |
UNCH |
$970 | CSX | 26,163 | UNCH | $970 | AUTOZONE INC |
304 |
-157 |
$958 | AZO | 304 | -157 | $958 | LOCKHEED MARTIN CORP |
2,091 |
UNCH |
$951 | LMT | 2,091 | UNCH | $951 | TELEDYNE TECHNOLOGIES INC |
2,209 |
UNCH |
$948 | TDY | 2,209 | UNCH | $948 | JACOBS SOLUTIONS INC |
6,070 |
UNCH |
$933 | J | 6,070 | UNCH | $933 | APPLOVIN CORP CLASS A |
13,465 |
-1,627 |
$932 | APP | 13,465 | -1,627 | $932 | HOWMET AEROSPACE INC |
13,597 |
UNCH |
$930 | HWM | 13,597 | UNCH | $930 | CARLISLE COS INC |
2,369 |
UNCH |
$928 | CSL | 2,369 | UNCH | $928 | SOUTHERN COPPER CORP |
8,571 |
-251 |
$913 | SCCO | 8,571 | -251 | $913 | ASSURED GUARANTY LTD |
10,411 |
+10,411 |
$908 | AGO | 10,411 | +10,411 | $908 | AT&T INC |
51,351 |
UNCH |
$904 | T | 51,351 | UNCH | $904 | ITT INC |
6,584 |
UNCH |
$896 | ITT | 6,584 | UNCH | $896 | CITIGROUP INC |
14,080 |
+4,676 |
$890 | C | 14,080 | +4,676 | $890 | NATIONAL BANK OF CANADA |
10,474 |
UNCH |
$882 | COM | 10,474 | UNCH | $882 | MARSH & MCLENNAN COS |
4,218 |
UNCH |
$869 | MMC | 4,218 | UNCH | $869 | LENNAR CORP A |
5,010 |
UNCH |
$862 | LEN | 5,010 | UNCH | $862 | POOL CORP |
2,133 |
UNCH |
$861 | POOL | 2,133 | UNCH | $861 | PIONEER NATURAL RESOURCES CO |
3,277 |
UNCH |
$860 | PXD | 3,277 | UNCH | $860 | GOLDMAN SACHS GROUP INC |
2,049 |
UNCH |
$856 | GS | 2,049 | UNCH | $856 | FORTINET INC |
12,504 |
UNCH |
$854 | FTNT | 12,504 | UNCH | $854 | WASTE MANAGEMENT INC |
3,979 |
UNCH |
$848 | WM | 3,979 | UNCH | $848 | LULULEMON ATHLETICA INC |
2,153 |
UNCH |
$841 | LULU | 2,153 | UNCH | $841 | AFLAC INC |
9,750 |
UNCH |
$837 | AFL | 9,750 | UNCH | $837 | HONEYWELL INTERNATIONAL INC |
4,068 |
UNCH |
$835 | HON | 4,068 | UNCH | $835 | AMERICAN INTERNATIONAL GROUP |
10,667 |
UNCH |
$834 | AIG | 10,667 | UNCH | $834 | AZEK CO INC THE |
16,555 |
UNCH |
$831 | AZEK | 16,555 | UNCH | $831 | ROYAL BANK OF CANADA |
8,232 |
UNCH |
$830 | COM | 8,232 | UNCH | $830 | CUMMINS INC |
2,789 |
-3,712 |
$822 | CMI | 2,789 | -3,712 | $822 | UNITED THERAPEUTICS CORP |
3,566 |
-33 |
$819 | UTHR | 3,566 | -33 | $819 | INTEL CORP |
18,494 |
UNCH |
$817 | INTC | 18,494 | UNCH | $817 | NASDAQ INC |
12,882 |
UNCH |
$813 | NDAQ | 12,882 | UNCH | $813 | SNAP ON INC |
2,725 |
-44 |
$807 | SNA | 2,725 | -44 | $807 | TERADYNE INC |
7,156 |
UNCH |
$807 | TER | 7,156 | UNCH | $807 | GILEAD SCIENCES INC |
11,004 |
UNCH |
$806 | GILD | 11,004 | UNCH | $806 | FEDEX CORP |
2,758 |
UNCH |
$799 | FDX | 2,758 | UNCH | $799 | CBRE GROUP INC A |
8,204 |
UNCH |
$798 | CBRE | 8,204 | UNCH | $798 | GARTNER INC |
1,669 |
UNCH |
$796 | IT | 1,669 | UNCH | $796 | ITAU UNIBANCO H SPON PRF ADR |
113,848 |
+35,771 |
$789 | ITUB | 113,848 | +35,771 | $789 | MOLSON COORS BEVERAGE CO B |
11,651 |
+8,218 |
$784 | TAP | 11,651 | +8,218 | $784 | T MOBILE US INC |
4,778 |
UNCH |
$780 | TMUS | 4,778 | UNCH | $780 | CANADIAN PACIFIC KANSAS CITY |
8,753 |
UNCH |
$772 | COM | 8,753 | UNCH | $772 | BROADRIDGE FINANCIAL SOLUTIO |
3,740 |
UNCH |
$766 | BR | 3,740 | UNCH | $766 | CHIPOTLE MEXICAN GRILL INC |
263 |
UNCH |
$764 | CMG | 263 | UNCH | $764 | REGENERON PHARMACEUTICALS |
779 |
-94 |
$750 | REGN | 779 | -94 | $750 | IDEXX LABORATORIES INC |
1,375 |
UNCH |
$742 | IDXX | 1,375 | UNCH | $742 | FIRST CITIZENS BCSHS CL A |
453 |
+14 |
$741 | FCNCA | 453 | +14 | $741 | RTX CORPORATION |
7,471 |
UNCH |
$729 | RTX | 7,471 | UNCH | $729 | HUMANA INC |
2,090 |
-145 |
$725 | HUM | 2,090 | -145 | $725 | NXP SEMICONDUCTORS NV |
2,914 |
+2,914 |
$722 | NXPI | 2,914 | +2,914 | $722 | SHERWIN WILLIAMS CO THE |
2,052 |
+154 |
$713 | SHW | 2,052 | +154 | $713 | NORFOLK SOUTHERN CORP |
2,784 |
UNCH |
$710 | NSC | 2,784 | UNCH | $710 | CVS HEALTH CORP |
8,797 |
UNCH |
$702 | CVS | 8,797 | UNCH | $702 | PACKAGING CORP OF AMERICA |
3,689 |
UNCH |
$700 | PKG | 3,689 | UNCH | $700 | SAIA INC |
1,196 |
UNCH |
$700 | SAIA | 1,196 | UNCH | $700 | PHILLIPS 66 |
4,265 |
UNCH |
$697 | PSX | 4,265 | UNCH | $697 | MICROCHIP TECHNOLOGY INC |
7,728 |
+1,676 |
$693 | MCHP | 7,728 | +1,676 | $693 | PHILIP MORRIS INTERNATIONAL |
7,533 |
UNCH |
$690 | PM | 7,533 | UNCH | $690 | AMETEK INC |
3,764 |
UNCH |
$688 | AME | 3,764 | UNCH | $688 | COCA COLA FEMSA SAB SP ADR |
6,979 |
+1,070 |
$678 | KOF | 6,979 | +1,070 | $678 | HESS CORP |
4,429 |
+1,273 |
$676 | HES | 4,429 | +1,273 | $676 | MICRON TECHNOLOGY INC |
5,706 |
UNCH |
$673 | MU | 5,706 | UNCH | $673 | DECKERS OUTDOOR CORP |
712 |
UNCH |
$670 | DECK | 712 | UNCH | $670 | ONEOK INC |
8,362 |
UNCH |
$670 | OKE | 8,362 | UNCH | $670 | HUNT JB TRANSPRT SVCS INC |
3,283 |
UNCH |
$654 | JBHT | 3,283 | UNCH | $654 | QUEST DIAGNOSTICS INC |
4,868 |
UNCH |
$648 | DGX | 4,868 | UNCH | $648 | SCHLUMBERGER LTD |
11,809 |
+3,020 |
$647 | SLB | 11,809 | +3,020 | $647 | HALLIBURTON CO |
16,367 |
UNCH |
$645 | HAL | 16,367 | UNCH | $645 | LANDSTAR SYSTEM INC |
3,347 |
UNCH |
$645 | LSTR | 3,347 | UNCH | $645 | VERISK ANALYTICS INC |
2,731 |
UNCH |
$644 | VRSK | 2,731 | UNCH | $644 | RPM INTERNATIONAL INC |
5,373 |
+200 |
$639 | RPM | 5,373 | +200 | $639 | S&P GLOBAL INC |
1,490 |
UNCH |
$634 | SPGI | 1,490 | UNCH | $634 | EXPEDITORS INTL WASH INC |
5,191 |
-480 |
$631 | EXPD | 5,191 | -480 | $631 | SCHWAB CHARLES CORP |
8,704 |
UNCH |
$630 | SCHW | 8,704 | UNCH | $630 | Vistra Corp. |
9,052 |
UNCH |
$630 | VST | 9,052 | UNCH | $630 | AUTOMATIC DATA PROCESSING |
2,520 |
UNCH |
$629 | ADP | 2,520 | UNCH | $629 | NVR INC |
77 |
UNCH |
$624 | NVR | 77 | UNCH | $624 | STRYKER CORP |
1,740 |
UNCH |
$623 | SYK | 1,740 | UNCH | $623 | DISCOVER FINANCIAL SERVICES |
4,714 |
UNCH |
$618 | DFS | 4,714 | UNCH | $618 | IQVIA HOLDINGS INC |
2,445 |
+201 |
$618 | IQV | 2,445 | +201 | $618 | INTUIT INC |
946 |
UNCH |
$615 | INTU | 946 | UNCH | $615 | PRUDENTIAL FINANCIAL INC |
5,232 |
+200 |
$614 | PRU | 5,232 | +200 | $614 | BOOKING HOLDINGS INC |
169 |
UNCH |
$613 | BKNG | 169 | UNCH | $613 | LYONDELLBASELL INDU CL A |
5,951 |
+5,951 |
$609 | LYB | 5,951 | +5,951 | $609 | ILLINOIS TOOL WORKS |
2,253 |
+378 |
$605 | ITW | 2,253 | +378 | $605 | EMERSON ELECTRIC CO |
5,276 |
-2,812 |
$598 | EMR | 5,276 | -2,812 | $598 | GENERAL MOTORS CO |
13,082 |
UNCH |
$593 | GM | 13,082 | UNCH | $593 | IDEX CORP |
2,416 |
UNCH |
$590 | IEX | 2,416 | UNCH | $590 | NEXTERA ENERGY INC |
9,238 |
UNCH |
$590 | NEE | 9,238 | UNCH | $590 | WABTEC CORP |
4,026 |
UNCH |
$587 | WAB | 4,026 | UNCH | $587 | WR BERKLEY CORP |
6,558 |
UNCH |
$580 | WRB | 6,558 | UNCH | $580 | GAP INC THE |
21,018 |
UNCH |
$579 | GPS | 21,018 | UNCH | $579 | SYSCO CORP |
7,083 |
UNCH |
$575 | SYY | 7,083 | UNCH | $575 | MEDTRONIC PLC |
6,532 |
+6,532 |
$569 | MDT | 6,532 | +6,532 | $569 | iShares ESG Aware MSCI USA (ESGU) |
4,937 |
+7 |
$568 | ESGU | 4,937 | +7 | $568 | INTACT FINANCIAL CORP |
3,495 |
UNCH |
$568 | COM | 3,495 | UNCH | $568 | MARTIN MARIETTA MATERIALS |
908 |
UNCH |
$557 | MLM | 908 | UNCH | $557 | INTERCONTINENTAL EXCHANGE IN (ICE) |
4,041 |
UNCH |
$555 | ICE | 4,041 | UNCH | $555 | CHUBB LTD |
2,120 |
+2,120 |
$549 | CB | 2,120 | +2,120 | $549 | INTERNATIONAL PAPER CO |
14,073 |
+14,073 |
$549 | IP | 14,073 | +14,073 | $549 | MARRIOTT INTERNATIONAL CL A |
2,171 |
UNCH |
$548 | MAR | 2,171 | UNCH | $548 | WSP GLOBAL INC |
3,257 |
UNCH |
$543 | COM | 3,257 | UNCH | $543 | BLACKROCK INC |
649 |
UNCH |
$541 | BLK | 649 | UNCH | $541 | FISERV INC |
3,387 |
UNCH |
$541 | FI | 3,387 | UNCH | $541 | GE HEALTHCARE TECHNOLOGY |
5,930 |
UNCH |
$539 | GEHC | 5,930 | UNCH | $539 | BOEING CO THE |
2,789 |
UNCH |
$538 | BA | 2,789 | UNCH | $538 | AGILENT TECHNOLOGIES INC |
3,683 |
UNCH |
$536 | A | 3,683 | UNCH | $536 | CASEY S GENERAL STORES INC |
1,680 |
-19 |
$535 | CASY | 1,680 | -19 | $535 | BECTON DICKINSON AND CO |
2,157 |
+179 |
$534 | BDX | 2,157 | +179 | $534 | ANALOG DEVICES INC |
2,685 |
UNCH |
$531 | ADI | 2,685 | UNCH | $531 | CONSTELLATION BRANDS INC A |
1,954 |
+684 |
$531 | STZ | 1,954 | +684 | $531 | FIDELITY NATIONAL FINANCIAL |
9,938 |
+818 |
$528 | FNF | 9,938 | +818 | $528 | GENERAL MILLS INC |
7,489 |
UNCH |
$524 | GIS | 7,489 | UNCH | $524 | SOUTHERN CO THE |
7,274 |
+1,450 |
$522 | SO | 7,274 | +1,450 | $522 | COLGATE PALMOLIVE CO |
5,779 |
UNCH |
$520 | CL | 5,779 | UNCH | $520 | WATSCO INC |
1,202 |
-215 |
$519 | WSO | 1,202 | -215 | $519 | CHENIERE ENERGY INC |
3,208 |
+247 |
$517 | LNG | 3,208 | +247 | $517 | CONSTELLATION ENERGY |
2,789 |
UNCH |
$516 | CEG | 2,789 | UNCH | $516 | MONDELEZ INTERNATIONAL INC A |
7,302 |
-7,222 |
$511 | MDLZ | 7,302 | -7,222 | $511 | SUPER MICRO COMPUTER INC |
506 |
+506 |
$511 | SMCI | 506 | +506 | $511 | UBER TECHNOLOGIES INC |
6,634 |
UNCH |
$511 | UBER | 6,634 | UNCH | $511 | XYLEM INC |
3,950 |
UNCH |
$510 | XYL | 3,950 | UNCH | $510 | STARBUCKS CORP |
5,516 |
UNCH |
$504 | SBUX | 5,516 | UNCH | $504 | WILLIAMS COS INC |
12,800 |
+600 |
$499 | WMB | 12,800 | +600 | $499 | DOLLAR TREE INC |
3,739 |
UNCH |
$498 | DLTR | 3,739 | UNCH | $498 | CME GROUP INC |
2,308 |
+294 |
$497 | CME | 2,308 | +294 | $497 | iShares ESG U.S. Aggregate Bond (EAGG) |
10,511 |
+305 |
$495 | EAGG | 10,511 | +305 | $495 | BANK OF NEW YORK MELLON CORP |
8,501 |
UNCH |
$490 | BK | 8,501 | UNCH | $490 | AKAMAI TECHNOLOGIES INC |
4,494 |
+366 |
$489 | AKAM | 4,494 | +366 | $489 | NIKE INC CL B |
5,163 |
UNCH |
$485 | NKE | 5,163 | UNCH | $485 | FERGUSON PLC |
2,198 |
+2,198 |
$480 | FERG | 2,198 | +2,198 | $480 | NORDSON CORP |
1,745 |
UNCH |
$479 | NDSN | 1,745 | UNCH | $479 | CENTENE CORP |
6,075 |
UNCH |
$477 | CNC | 6,075 | UNCH | $477 | MOODY S CORP |
1,198 |
UNCH |
$471 | MCO | 1,198 | UNCH | $471 | ALLISON TRANSMISSION HOLDING |
5,744 |
UNCH |
$466 | ALSN | 5,744 | UNCH | $466 | DOW INC |
7,977 |
UNCH |
$462 | DOW | 7,977 | UNCH | $462 | DUKE ENERGY CORP |
4,781 |
UNCH |
$462 | DUK | 4,781 | UNCH | $462 | ON SEMICONDUCTOR |
6,272 |
-5,109 |
$461 | ON | 6,272 | -5,109 | $461 | ASSURANT INC |
2,431 |
UNCH |
$458 | AIZ | 2,431 | UNCH | $458 | PAYPAL HOLDINGS INC |
6,794 |
+1,941 |
$455 | PYPL | 6,794 | +1,941 | $455 | DOORDASH INC A |
3,300 |
UNCH |
$454 | DASH | 3,300 | UNCH | $454 | TD SYNNEX CORP |
4,010 |
-1,488 |
$454 | SNX | 4,010 | -1,488 | $454 | BAKER HUGHES CO |
13,502 |
UNCH |
$452 | BKR | 13,502 | UNCH | $452 | AVERY DENNISON CORP |
2,010 |
UNCH |
$449 | AVY | 2,010 | UNCH | $449 | CORPAY INC |
1,456 |
+1,456 |
$449 | CPAY | 1,456 | +1,456 | $449 | JOHNSON CONTROLS INTERNATION |
6,863 |
+6,863 |
$448 | JCI | 6,863 | +6,863 | $448 | GENERAL DYNAMICS CORP |
1,578 |
UNCH |
$446 | GD | 1,578 | UNCH | $446 | ROSS STORES INC |
3,036 |
UNCH |
$446 | ROST | 3,036 | UNCH | $446 | US BANCORP |
9,975 |
UNCH |
$446 | USB | 9,975 | UNCH | $446 | METLIFE INC |
5,990 |
UNCH |
$444 | MET | 5,990 | UNCH | $444 | KENVUE INC |
20,481 |
UNCH |
$440 | KVUE | 20,481 | UNCH | $440 | PNC FINANCIAL SERVICES GROUP |
2,714 |
UNCH |
$439 | PNC | 2,714 | UNCH | $439 | AECOM |
4,434 |
UNCH |
$435 | ACM | 4,434 | UNCH | $435 | COGNIZANT TECH SOLUTIONS A |
5,924 |
UNCH |
$434 | CTSH | 5,924 | UNCH | $434 | HOLOGIC INC |
5,573 |
UNCH |
$434 | HOLX | 5,573 | UNCH | $434 | NORTHROP GRUMMAN CORP |
907 |
UNCH |
$434 | NOC | 907 | UNCH | $434 | METTLER TOLEDO INTERNATIONAL |
323 |
-107 |
$430 | MTD | 323 | -107 | $430 | CARRIER GLOBAL CORP |
7,362 |
UNCH |
$428 | CARR | 7,362 | UNCH | $428 | AMPHENOL CORP CL A |
3,681 |
UNCH |
$425 | APH | 3,681 | UNCH | $425 | TRANSDIGM GROUP INC |
344 |
UNCH |
$424 | TDG | 344 | UNCH | $424 | DOLLAR GENERAL CORP |
2,687 |
-1,481 |
$419 | DG | 2,687 | -1,481 | $419 | REGAL REXNORD CORP |
2,325 |
-3,031 |
$419 | RRX | 2,325 | -3,031 | $419 | COTERRA ENERGY INC |
14,935 |
UNCH |
$416 | CTRA | 14,935 | UNCH | $416 | ALTRIA GROUP INC |
9,539 |
UNCH |
$416 | MO | 9,539 | UNCH | $416 | BOSTON SCIENTIFIC CORP |
6,066 |
UNCH |
$415 | BSX | 6,066 | UNCH | $415 | KYNDRYL HOLDINGS INC |
19,064 |
UNCH |
$415 | KD | 19,064 | UNCH | $415 | EPAM SYSTEMS INC |
1,479 |
+134 |
$408 | EPAM | 1,479 | +134 | $408 | ROCKWELL AUTOMATION INC |
1,394 |
UNCH |
$406 | ROK | 1,394 | UNCH | $406 | NUTANIX INC A |
6,552 |
+844 |
$404 | NTNX | 6,552 | +844 | $404 | DARDEN RESTAURANTS INC |
2,398 |
UNCH |
$401 | DRI | 2,398 | UNCH | $401 | DUPONT DE NEMOURS INC |
5,185 |
UNCH |
$398 | DD | 5,185 | UNCH | $398 | PENTAIR PLC |
4,662 |
+4,662 |
$398 | PNR | 4,662 | +4,662 | $398 | INTUITIVE SURGICAL INC |
996 |
UNCH |
$397 | ISRG | 996 | UNCH | $397 | 3M CO |
3,741 |
-99 |
$397 | MMM | 3,741 | -99 | $397 | MARVELL TECHNOLOGY INC |
5,595 |
UNCH |
$397 | MRVL | 5,595 | UNCH | $397 | OMNICOM GROUP |
4,100 |
UNCH |
$397 | OMC | 4,100 | UNCH | $397 | TE CONNECTIVITY LTD |
2,679 |
+2,679 |
$389 | TEL | 2,679 | +2,679 | $389 | KINDER MORGAN INC |
21,180 |
UNCH |
$388 | KMI | 21,180 | UNCH | $388 | CAPITAL ONE FINANCIAL CORP |
2,591 |
UNCH |
$386 | COF | 2,591 | UNCH | $386 | HUBSPOT INC |
608 |
-45 |
$381 | HUBS | 608 | -45 | $381 | BROWN & BROWN INC |
4,318 |
UNCH |
$378 | BRO | 4,318 | UNCH | $378 | ULTA BEAUTY INC |
720 |
UNCH |
$376 | ULTA | 720 | UNCH | $376 | CORTEVA INC |
6,425 |
UNCH |
$371 | CTVA | 6,425 | UNCH | $371 | MODERNA INC |
3,474 |
UNCH |
$370 | MRNA | 3,474 | UNCH | $370 | REPUBLIC SERVICES INC |
1,933 |
UNCH |
$370 | RSG | 1,933 | UNCH | $370 | AUTODESK INC |
1,414 |
UNCH |
$368 | ADSK | 1,414 | UNCH | $368 | FIFTH THIRD BANCORP |
9,807 |
UNCH |
$365 | FITB | 9,807 | UNCH | $365 | PPG INDUSTRIES INC |
2,522 |
UNCH |
$365 | PPG | 2,522 | UNCH | $365 | WILLIS TOWERS WATSON PLC |
1,328 |
+1,328 |
$365 | WTW | 1,328 | +1,328 | $365 | YUM BRANDS INC |
2,615 |
UNCH |
$363 | YUM | 2,615 | UNCH | $363 | KKR & CO INC |
3,597 |
UNCH |
$362 | KKR | 3,597 | UNCH | $362 | AMERICAN ELECTRIC POWER |
4,193 |
UNCH |
$361 | AEP | 4,193 | UNCH | $361 | DOMINO S PIZZA INC |
724 |
UNCH |
$360 | DPZ | 724 | UNCH | $360 | M & T BANK CORP |
2,477 |
UNCH |
$360 | MTB | 2,477 | UNCH | $360 | LEIDOS HOLDINGS INC |
2,737 |
UNCH |
$359 | LDOS | 2,737 | UNCH | $359 | EQUIFAX INC |
1,336 |
UNCH |
$357 | EFX | 1,336 | UNCH | $357 | FORD MOTOR CO |
26,755 |
UNCH |
$355 | F | 26,755 | UNCH | $355 | CORNING INC |
10,771 |
UNCH |
$355 | GLW | 10,771 | UNCH | $355 | VULCAN MATERIALS CO |
1,300 |
UNCH |
$355 | VMC | 1,300 | UNCH | $355 | HERSHEY CO THE |
1,806 |
UNCH |
$351 | HSY | 1,806 | UNCH | $351 | LPL FINANCIAL HOLDINGS INC |
1,324 |
UNCH |
$350 | LPLA | 1,324 | UNCH | $350 | OTIS WORLDWIDE CORP |
3,524 |
UNCH |
$350 | OTIS | 3,524 | UNCH | $350 | ROPER TECHNOLOGIES INC |
623 |
UNCH |
$349 | ROP | 623 | UNCH | $349 | FORTIVE CORP |
4,015 |
UNCH |
$345 | FTV | 4,015 | UNCH | $345 | LABORATORY CRP OF AMER HLDGS |
1,581 |
UNCH |
$345 | LH | 1,581 | UNCH | $345 | RAYMOND JAMES FINANCIAL INC |
2,668 |
UNCH |
$343 | RJF | 2,668 | UNCH | $343 | ZIMMER BIOMET HOLDINGS INC |
2,565 |
UNCH |
$339 | ZBH | 2,565 | UNCH | $339 | KELLANOVA |
5,907 |
+803 |
$338 | K | 5,907 | +803 | $338 | HILTON WORLDWIDE HOLDINGS IN |
1,580 |
UNCH |
$337 | HLT | 1,580 | UNCH | $337 | GARMIN LTD |
2,255 |
+2,255 |
$336 | GRMN | 2,255 | +2,255 | $336 | NVENT ELECTRIC PLC |
4,449 |
+4,449 |
$335 | NVT | 4,449 | +4,449 | $335 | PAYCHEX INC |
2,728 |
UNCH |
$335 | PAYX | 2,728 | UNCH | $335 | EDWARDS LIFESCIENCES CORP |
3,453 |
UNCH |
$330 | EW | 3,453 | UNCH | $330 | GENUINE PARTS CO |
2,128 |
UNCH |
$330 | GPC | 2,128 | UNCH | $330 | ARTHUR J GALLAGHER & CO |
1,303 |
UNCH |
$326 | AJG | 1,303 | UNCH | $326 | L3HARRIS TECHNOLOGIES INC |
1,526 |
UNCH |
$325 | LHX | 1,526 | UNCH | $325 | PUBLIC SERVICE ENTERPRISE GP |
4,871 |
UNCH |
$325 | PEG | 4,871 | UNCH | $325 | Vanguard ESG US Stock (ESGV) |
3,477 |
+3 |
$324 | ESGV | 3,477 | +3 | $324 | HEWLETT PACKARD ENTERPRISE |
18,267 |
-12,233 |
$324 | HPE | 18,267 | -12,233 | $324 | MARKEL GROUP INC |
213 |
UNCH |
$324 | MKL | 213 | UNCH | $324 | CHARTER COMMUNICATIONS INC A |
1,099 |
UNCH |
$319 | CHTR | 1,099 | UNCH | $319 | COINBASE GLOBAL INC CLASS A |
1,202 |
UNCH |
$319 | COIN | 1,202 | UNCH | $319 | GENTEX CORP |
8,840 |
UNCH |
$319 | GNTX | 8,840 | UNCH | $319 | MSCI INC |
563 |
UNCH |
$316 | MSCI | 563 | UNCH | $316 | BEST BUY CO INC |
3,829 |
-1,006 |
$314 | BBY | 3,829 | -1,006 | $314 | CELANESE CORP |
1,813 |
UNCH |
$312 | CE | 1,813 | UNCH | $312 | MANHATTAN ASSOCIATES INC |
1,240 |
UNCH |
$310 | MANH | 1,240 | UNCH | $310 | PALO ALTO NETWORKS INC |
1,086 |
-77 |
$309 | PANW | 1,086 | -77 | $309 | THOR INDUSTRIES INC |
2,635 |
UNCH |
$309 | THO | 2,635 | UNCH | $309 | REGIONS FINANCIAL CORP |
14,630 |
-66,126 |
$308 | RF | 14,630 | -66,126 | $308 | SYNCHRONY FINANCIAL |
7,152 |
UNCH |
$308 | SYF | 7,152 | UNCH | $308 | LAMB WESTON HOLDINGS INC |
2,883 |
UNCH |
$307 | LW | 2,883 | UNCH | $307 | ARCHER DANIELS MIDLAND CO |
4,854 |
UNCH |
$305 | ADM | 4,854 | UNCH | $305 | FERRARI NV |
694 |
+694 |
$303 | RACE | 694 | +694 | $303 | WATERS CORP |
877 |
UNCH |
$302 | WAT | 877 | UNCH | $302 | CHESAPEAKE ENERGY CORP |
3,374 |
UNCH |
$300 | CHK | 3,374 | UNCH | $300 | LKQ CORP |
5,607 |
-11,556 |
$299 | LKQ | 5,607 | -11,556 | $299 | HP INC |
9,815 |
UNCH |
$297 | HPQ | 9,815 | UNCH | $297 | CONSOLIDATED EDISON INC |
3,265 |
UNCH |
$296 | ED | 3,265 | UNCH | $296 | HUNTINGTON BANCSHARES INC (HBAN) |
21,228 |
UNCH |
$296 | HBAN | 21,228 | UNCH | $296 | COTY INC CL A |
24,629 |
-716 |
$295 | COTY | 24,629 | -716 | $295 | P G & E CORP |
17,574 |
UNCH |
$295 | PCG | 17,574 | UNCH | $295 | BAXTER INTERNATIONAL INC |
6,885 |
UNCH |
$294 | BAX | 6,885 | UNCH | $294 | FIDELITY NATIONAL INFO SERV |
3,964 |
UNCH |
$294 | FIS | 3,964 | UNCH | $294 | KIMBERLY CLARK CORP |
2,272 |
+310 |
$294 | KMB | 2,272 | +310 | $294 | STATE STREET CORP |
3,802 |
+130 |
$294 | STT | 3,802 | +130 | $294 | EVEREST GROUP LTD |
738 |
+738 |
$293 | EG | 738 | +738 | $293 | PRINCIPAL FINANCIAL GROUP |
3,395 |
UNCH |
$293 | PFG | 3,395 | UNCH | $293 | UNITED AIRLINES HOLDINGS INC |
6,121 |
UNCH |
$293 | UAL | 6,121 | UNCH | $293 | CINCINNATI FINANCIAL CORP |
2,348 |
UNCH |
$292 | CINF | 2,348 | UNCH | $292 | BANK OZK |
6,390 |
UNCH |
$290 | OZK | 6,390 | UNCH | $290 | RESMED INC |
1,447 |
-1,316 |
$287 | RMD | 1,447 | -1,316 | $287 | WESTERN DIGITAL CORP |
4,194 |
UNCH |
$286 | WDC | 4,194 | UNCH | $286 | COOPER COS INC THE |
2,800 |
+2,100 |
$284 | COO | 2,800 | +2,100 | $284 | AMDOCS LTD |
3,138 |
+3,138 |
$284 | DOX | 3,138 | +3,138 | $284 | EXELON CORP |
7,550 |
UNCH |
$284 | EXC | 7,550 | UNCH | $284 | GLOBE LIFE INC |
2,430 |
UNCH |
$283 | GL | 2,430 | UNCH | $283 | BIOGEN INC |
1,293 |
UNCH |
$279 | BIIB | 1,293 | UNCH | $279 | SEMPRA |
3,879 |
UNCH |
$279 | SRE | 3,879 | UNCH | $279 | NETAPP INC |
2,646 |
UNCH |
$278 | NTAP | 2,646 | UNCH | $278 | TEXTRON INC |
2,900 |
UNCH |
$278 | TXT | 2,900 | UNCH | $278 | HEICO CORP |
1,449 |
UNCH |
$277 | HEI | 1,449 | UNCH | $277 | CARDINAL HEALTH INC |
2,466 |
UNCH |
$276 | CAH | 2,466 | UNCH | $276 | iShares ESG Aware MSCI EAFE (ESGD) |
3,453 |
+29 |
$276 | ESGD | 3,453 | +29 | $276 | PALANTIR TECHNOLOGIES INC A |
11,960 |
UNCH |
$275 | PLTR | 11,960 | UNCH | $275 | US FOODS HOLDING CORP |
5,081 |
+5,081 |
$274 | USFD | 5,081 | +5,081 | $274 | ELECTRONIC ARTS INC |
2,041 |
UNCH |
$271 | EA | 2,041 | UNCH | $271 | MONSTER BEVERAGE CORP |
4,570 |
UNCH |
$271 | MNST | 4,570 | UNCH | $271 | TIMKEN CO |
3,097 |
UNCH |
$271 | TKR | 3,097 | UNCH | $271 | KEURIG DR PEPPER INC |
8,818 |
+2,216 |
$270 | KDP | 8,818 | +2,216 | $270 | BLOCK INC |
3,187 |
+3,187 |
$270 | SQ | 3,187 | +3,187 | $270 | STERIS PLC |
1,202 |
+1,202 |
$270 | STE | 1,202 | +1,202 | $270 | AIRBNB INC CLASS A |
1,630 |
UNCH |
$269 | ABNB | 1,630 | UNCH | $269 | HARMONY GOLD MNG SPON ADR |
32,833 |
-723 |
$268 | HMY | 32,833 | -723 | $268 | PPL CORP |
9,715 |
UNCH |
$267 | PPL | 9,715 | UNCH | $267 | Vanguard Short Term Infl Prot Secs (VTIP) |
5,567 |
-273,720 |
$267 | VTIP | 5,567 | -273,720 | $267 | BUNGE GLOBAL SA |
2,572 |
+2,572 |
$264 | BG | 2,572 | +2,572 | $264 | NEW YORK COMMUNITY BANCORP |
82,074 |
+82,074 |
$264 | NYCB | 82,074 | +82,074 | $264 | CAMPBELL SOUP CO |
5,922 |
UNCH |
$263 | CPB | 5,922 | UNCH | $263 | SMITH A.O. CORP |
2,907 |
-660 |
$260 | AOS | 2,907 | -660 | $260 | ROLLINS INC |
5,623 |
UNCH |
$260 | ROL | 5,623 | UNCH | $260 | CHURCH & DWIGHT CO INC |
2,483 |
-594 |
$259 | CHD | 2,483 | -594 | $259 | NEUROCRINE BIOSCIENCES INC |
1,864 |
UNCH |
$257 | NBIX | 1,864 | UNCH | $257 | VEEVA SYSTEMS INC CLASS A |
1,111 |
+1,111 |
$257 | VEEV | 1,111 | +1,111 | $257 | OVINTIV INC |
4,942 |
UNCH |
$256 | OVV | 4,942 | UNCH | $256 | RALPH LAUREN CORP |
1,365 |
+1,365 |
$256 | RL | 1,365 | +1,365 | $256 | EBAY INC |
4,828 |
+4,828 |
$255 | EBAY | 4,828 | +4,828 | $255 | FLOOR & DECOR HOLDINGS INC A |
1,967 |
+1,967 |
$255 | FND | 1,967 | +1,967 | $255 | VERISIGN INC |
1,340 |
UNCH |
$254 | VRSN | 1,340 | UNCH | $254 | AMCOR PLC |
26,652 |
+26,652 |
$253 | AMCR | 26,652 | +26,652 | $253 | DTE ENERGY COMPANY |
2,254 |
UNCH |
$253 | DTE | 2,254 | UNCH | $253 | ENTERGY CORP |
2,397 |
UNCH |
$253 | ETR | 2,397 | UNCH | $253 | SERVICENOW INC |
332 |
UNCH |
$253 | NOW | 332 | UNCH | $253 | MONOLITHIC POWER SYSTEMS INC |
372 |
UNCH |
$252 | MPWR | 372 | UNCH | $252 | FIRSTENERGY CORP |
6,498 |
UNCH |
$251 | FE | 6,498 | UNCH | $251 | KRAFT HEINZ CO THE |
6,736 |
UNCH |
$249 | KHC | 6,736 | UNCH | $249 | T ROWE PRICE GROUP INC |
2,037 |
+2,037 |
$248 | TROW | 2,037 | +2,037 | $248 | ALLEGION PLC |
1,830 |
+1,830 |
$247 | ALLE | 1,830 | +1,830 | $247 | HF SINCLAIR CORP |
4,085 |
UNCH |
$247 | DINO | 4,085 | UNCH | $247 | LIVE NATION ENTERTAINMENT IN |
2,339 |
UNCH |
$247 | LYV | 2,339 | UNCH | $247 | WINGSTOP INC |
673 |
+673 |
$247 | WING | 673 | +673 | $247 | EASTMAN CHEMICAL CO |
2,459 |
UNCH |
$246 | EMN | 2,459 | UNCH | $246 | ENTEGRIS INC |
1,750 |
+1,750 |
$246 | ENTG | 1,750 | +1,750 | $246 | JM SMUCKER CO THE |
1,933 |
UNCH |
$243 | SJM | 1,933 | UNCH | $243 | CITIZENS FINANCIAL GROUP |
6,664 |
UNCH |
$242 | CFG | 6,664 | UNCH | $242 | ZEBRA TECHNOLOGIES CORP CL A |
804 |
-316 |
$242 | ZBRA | 804 | -316 | $242 | DOMINION ENERGY INC |
4,905 |
UNCH |
$241 | D | 4,905 | UNCH | $241 | TRUIST FINANCIAL CORP |
6,193 |
+6,193 |
$241 | TFC | 6,193 | +6,193 | $241 | APOLLO GLOBAL MANAGEMENT INC |
2,135 |
+2,135 |
$240 | APO | 2,135 | +2,135 | $240 | CROWN HOLDINGS INC |
3,005 |
-1,003 |
$238 | CCK | 3,005 | -1,003 | $238 | DELL TECHNOLOGIES C |
2,086 |
+2,086 |
$238 | DELL | 2,086 | +2,086 | $238 | WARNER BROS DISCOVERY INC |
27,255 |
UNCH |
$238 | WBD | 27,255 | UNCH | $238 | LIBERTY MEDIA CORP LIB NEW C |
3,599 |
UNCH |
$236 | FWONK | 3,599 | UNCH | $236 | AXON ENTERPRISE INC |
747 |
+747 |
$234 | AXON | 747 | +747 | $234 | EMCOR GROUP INC |
667 |
+667 |
$234 | EME | 667 | +667 | $234 | ANSYS INC |
672 |
UNCH |
$233 | ANSS | 672 | UNCH | $233 | CARLYLE GROUP INC THE |
4,972 |
UNCH |
$233 | CG | 4,972 | UNCH | $233 | FACTSET RESEARCH SYSTEMS INC |
512 |
UNCH |
$233 | FDS | 512 | UNCH | $233 | ALBERTSONS COS INC CLASS A |
10,835 |
+1,149 |
$232 | ACI | 10,835 | +1,149 | $232 | NORTHERN TRUST CORP |
2,612 |
UNCH |
$232 | NTRS | 2,612 | UNCH | $232 | ALBEMARLE CORP |
1,748 |
-4,160 |
$230 | ALB | 1,748 | -4,160 | $230 | SEAGATE TECHNOLOGY HOLDINGS |
2,470 |
+2,470 |
$230 | STX | 2,470 | +2,470 | $230 | Westlake Corporation |
1,500 |
UNCH |
$229 | WLK | 1,500 | UNCH | $229 | SUN LIFE FINANCIAL INC |
4,179 |
UNCH |
$228 | COM | 4,179 | UNCH | $228 | TRIMBLE INC |
3,494 |
+3,494 |
$225 | TRMB | 3,494 | +3,494 | $225 | AIR PRODUCTS & CHEMICALS INC |
923 |
-283 |
$224 | APD | 923 | -283 | $224 | ATMOS ENERGY CORP |
1,876 |
UNCH |
$223 | ATO | 1,876 | UNCH | $223 | WEST PHARMACEUTICAL SERVICES |
563 |
+563 |
$223 | WST | 563 | +563 | $223 | CNA FINANCIAL CORP |
4,868 |
+4,868 |
$221 | CNA | 4,868 | +4,868 | $221 | OKTA INC |
2,110 |
+2,110 |
$221 | OKTA | 2,110 | +2,110 | $221 | AMERICAN FINANCIAL GROUP INC |
1,606 |
+1,606 |
$219 | AFG | 1,606 | +1,606 | $219 | CBOE GLOBAL MARKETS INC |
1,193 |
UNCH |
$219 | CBOE | 1,193 | UNCH | $219 | LAS VEGAS SANDS CORP |
4,242 |
UNCH |
$219 | LVS | 4,242 | UNCH | $219 | CMS ENERGY CORP |
3,556 |
UNCH |
$215 | CMS | 3,556 | UNCH | $215 | ECOLAB INC |
933 |
+933 |
$215 | ECL | 933 | +933 | $215 | ARES MANAGEMENT CORP A |
1,608 |
+1,608 |
$214 | ARES | 1,608 | +1,608 | $214 | GRAPHIC PACKAGING HOLDING CO |
7,276 |
+7,276 |
$212 | GPK | 7,276 | +7,276 | $212 | JUNIPER NETWORKS INC |
5,691 |
+5,691 |
$211 | JNPR | 5,691 | +5,691 | $211 | PTC INC |
1,110 |
+1,110 |
$210 | PTC | 1,110 | +1,110 | $210 | MORNINGSTAR INC |
677 |
+677 |
$209 | MORN | 677 | +677 | $209 | CF INDUSTRIES HOLDINGS INC |
2,500 |
+2,500 |
$208 | CF | 2,500 | +2,500 | $208 | SERVICE CORP INTERNATIONAL |
2,804 |
+2,804 |
$208 | SCI | 2,804 | +2,804 | $208 | EVERGY INC |
3,872 |
UNCH |
$207 | EVRG | 3,872 | UNCH | $207 | EXACT SCIENCES CORP |
2,994 |
UNCH |
$207 | EXAS | 2,994 | UNCH | $207 | AMERICAN WATER WORKS CO INC |
1,689 |
UNCH |
$206 | AWK | 1,689 | UNCH | $206 | FIRST SOLAR INC |
1,219 |
+1,219 |
$206 | FSLR | 1,219 | +1,219 | $206 | MCCORMICK & CO NON VTG SHRS |
2,684 |
+2,684 |
$206 | MKC | 2,684 | +2,684 | $206 | ALIGN TECHNOLOGY INC |
624 |
+624 |
$205 | ALGN | 624 | +624 | $205 | WALGREENS BOOTS ALLIANCE INC |
9,361 |
UNCH |
$203 | WBA | 9,361 | UNCH | $203 | DEXCOM INC |
1,454 |
+1,454 |
$202 | DXCM | 1,454 | +1,454 | $202 | NEWMONT CORP |
5,638 |
+5,638 |
$202 | NEM | 5,638 | +5,638 | $202 | UNIVERSAL HEALTH SERVICES B |
1,106 |
+1,106 |
$202 | UHS | 1,106 | +1,106 | $202 | EDISON INTERNATIONAL |
2,843 |
UNCH |
$201 | EIX | 2,843 | UNCH | $201 | CARNIVAL CORP |
11,292 |
+11,292 |
$185 | CCL | 11,292 | +11,292 | $185 | CIA SANEAMENTO BASICO DE ADR |
10,922 |
+308 |
$184 | SBS | 10,922 | +308 | $184 | AMERICAN AIRLINES GROUP INC |
10,957 |
UNCH |
$168 | AAL | 10,957 | UNCH | $168 | SIRIUS XM HOLDINGS INC |
12,767 |
+0 |
$50 | SIRI | 12,767 | UNCH | $50 | CENCORA INC |
|
|
$0 (exited) | ABC | 0 | -7,655 | $0 | AGCO CORP |
|
|
$0 (exited) | AGCO | 0 | -4,967 | $0 | ALNYLAM PHARMACEUTICALS INC |
|
|
$0 (exited) | ALNY | 0 | -1,144 | $0 | APA CORP |
|
|
$0 (exited) | APA | 0 | -13,652 | $0 | ARROW ELECTRONICS INC |
|
|
$0 (exited) | ARW | 0 | -3,340 | $0 | BIOMARIN PHARMACEUTICAL INC |
|
|
$0 (exited) | BMRN | 0 | -2,202 | $0 | CHEMOURS CO THE |
|
|
$0 (exited) | CC | 0 | -14,040 | $0 | CROCS INC |
|
|
$0 (exited) | CROX | 0 | -4,787 | $0 | CAESARS ENTERTAINMENT INC |
|
|
$0 (exited) | CZR | 0 | -4,400 | $0 | iShares JP Morgan USD Em Mkts Bd |
|
|
$0 (exited) | EMB | 0 | -84,655 | $0 | EQT CORP |
|
|
$0 (exited) | EQT | 0 | -7,137 | $0 | FTI CONSULTING INC |
|
|
$0 (exited) | FCN | 0 | -1,008 | $0 | FLEETCOR TECHNOLOGIES INC |
|
|
$0 (exited) | FLT | 0 | -1,456 | $0 | GOLD FIELDS LTD SPONS ADR |
|
|
$0 (exited) | GFI | 0 | -10,419 | $0 | INTERPUBLIC GROUP OF COS INC |
|
|
$0 (exited) | IPG | 0 | -6,118 | $0 | LEAR CORP |
|
|
$0 (exited) | LEA | 0 | -1,493 | $0 | MOSAIC CO THE |
|
|
$0 (exited) | MOS | 0 | -8,666 | $0 | UNIVERSAL DISPLAY CORP |
|
|
$0 (exited) | OLED | 0 | -1,874 | $0 | OLIN CORP |
|
|
$0 (exited) | OLN | 0 | -10,630 | $0 | OLD REPUBLIC INTL CORP |
|
|
$0 (exited) | ORI | 0 | -8,240 | $0 | UIPATH INC CLASS A |
|
|
$0 (exited) | PATH | 0 | -8,049 | $0 | PINNACLE WEST CAPITAL |
|
|
$0 (exited) | PNW | 0 | -8,998 | $0 | TECK RESOURCES LTD CLS B |
|
|
$0 (exited) | COM | 0 | -8,244 | $0 | TRADE DESK INC THE CLASS A |
|
|
$0 (exited) | TTD | 0 | -3,428 | $0 | U HAUL HOLDING CO NON VOTING |
|
|
$0 (exited) | UHAL.B | 0 | -2,964 | $0 | Vanguard Short Term Corporate Bond |
|
|
$0 (exited) | VCSH | 0 | -225,032 | $0 | Vanguard Real Estate |
|
|
$0 (exited) | VNQ | 0 | -104,710 | $0 | Vanguard Mid Cap Value |
|
|
$0 (exited) | VOE | 0 | -171,247 | $0 | YETI HOLDINGS INC |
0 |
-9,445 |
$0 (exited) | YETI | 0 | -9,445 | $0 |
See Summary: Symmetry Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Symmetry Partners LLC
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