All Stocks Held By Symmetry Partners LLC

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Symmetry Partners LLC Info

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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