Symmetry Partners 13F annual report
Symmetry Partners is an investment fund managing more than $1.94 billion ran by Daniel Zappone. There are currently 509 companies in Mr. Zappone’s portfolio. The largest investments include Ishares Msci Usa Momentum Factor and Vanguard Total International Bond, together worth $203 million.
Limited to 30 biggest holdings
$1.94 billion Assets Under Management (AUM)
As of 4th July 2024, Symmetry Partners’s top holding is 541,276 shares of Ishares Msci Usa Momentum Factor currently worth over $105 million and making up 5.4% of the portfolio value.
In addition, the fund holds 1,998,351 shares of Vanguard Total International Bond worth $97.3 million.
The third-largest holding is Vanguard Small-cap Value worth $90.5 million and the next is Vanguard Total Stock Market worth $88.5 million, with 330,846 shares owned.
Currently, Symmetry Partners's portfolio is worth at least $1.94 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Symmetry Partners
The Symmetry Partners office and employees reside in Glastonbury, Connecticut. According to the last 13-F report filed with the SEC, Daniel Zappone serves as the CCO at Symmetry Partners.
Recent trades
In the most recent 13F filing, Symmetry Partners revealed that it had opened a new position in
Vanguard Mid-cap Value and bought 177,418 shares worth $26.7 million.
The investment fund also strengthened its position in Ishares Msci Usa Momentum Factor by buying
208,691 additional shares.
This makes their stake in Ishares Msci Usa Momentum Factor total 541,276 shares worth $105 million.
On the other hand, there are companies that Symmetry Partners is getting rid of from its portfolio.
Symmetry Partners closed its position in Taiwan Semiconductor-sp Adr on 11th July 2024.
It sold the previously owned 28,036 shares for $3.81 million.
Daniel Zappone also disclosed a decreased stake in Ishares Msci Global Min Vol by 0.2%.
This leaves the value of the investment at $26.3 million and 250,953 shares.
One of the smallest hedge funds
The two most similar investment funds to Symmetry Partners are Waters Parkerson & Co and Tt International. They manage $1.95 billion and $1.94 billion respectively.
Daniel Zappone investment strategy
Symmetry Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $75.1 billion.
The complete list of Symmetry Partners trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Usa Momentum Factor |
62.75%
541,276
|
$105,479,000 | 5.43% |
| Vanguard Total International Bond |
132.58%
1,998,351
|
$97,260,000 | 5.00% |
| Vanguard Small-cap Value |
80.16%
495,927
|
$90,517,000 | 4.66% |
| Vanguard Total Stock Market |
165.99%
330,846
|
$88,504,000 | 4.55% |
| Vanguard Total Bond Market |
235.71%
1,212,195
|
$87,339,000 | 4.49% |
| Ishares Msci Usa Min Vol Factor |
75.57%
769,232
|
$64,585,000 | 3.32% |
| Vanguard Value |
139.30%
364,890
|
$58,532,000 | 3.01% |
| Ishares Msci Eafe Value |
104.53%
1,098,600
|
$58,270,000 | 3.00% |
| Vanguard Ftse All-wld Ex-us Smcp |
139.87%
480,728
|
$56,481,000 | 2.91% |
| Ishares National Muni Bond |
178.94%
450,957
|
$48,049,000 | 2.47% |
| Vanguard Ftse Developed Markets |
173.29%
937,595
|
$46,336,000 | 2.38% |
| Vanguard Short-term Bond |
170.36%
600,291
|
$46,042,000 | 2.37% |
| Dimensional Us Marketwide Value |
7.76%
1,171,018
|
$45,986,000 | 2.37% |
| Ishares Msci Usa Quality Factor |
134.80%
256,011
|
$43,716,000 | 2.25% |
| Vanguard Ftse Emerging Markets |
186.53%
855,000
|
$37,415,000 | 1.93% |
| Technology Select Sector Spdr |
880.71%
144,067
|
$32,592,000 | 1.68% |
| Dimensional Us Targeted Value |
130.07%
592,865
|
$30,752,000 | 1.58% |
| Financial Select Sector Spdr |
1,808.87%
681,277
|
$28,007,000 | 1.44% |
| Vanguard Mid-cap Value |
Opened
177,418
|
$26,689,000 | 1.37% |
| Ishares Msci Global Min Vol |
17.37%
250,953
|
$26,260,000 | 1.35% |
| Microsoft Corporation |
6.08%
55,306
|
$24,719,000 | 1.27% |
| Avantis Emerging Markets Eq |
9.79%
374,744
|
$22,893,000 | 1.18% |
| Dimensional Wld Ex Us Cr Eq 2 |
9.18%
899,649
|
$22,869,000 | 1.18% |
| Apple Inc |
10.91%
103,711
|
$21,844,000 | 1.12% |
| Spdr Blmbg High Yield Bd |
205.56%
222,110
|
$20,938,000 | 1.08% |
| Vanguard U.s. Value Factor |
No change
176,694
|
$19,979,000 | 1.03% |
| Ishares Msci Emerg Mkts Min Vol Fctr |
48.73%
333,769
|
$19,095,000 | 0.98% |
| Dimensional Us Equity |
1.83%
317,295
|
$18,673,000 | 0.96% |
| Ishares Msci Eafe Min Vol Factor |
35.51%
266,906
|
$18,511,000 | 0.95% |
| Avantis Us Small Cap Value |
4.63%
197,430
|
$17,713,000 | 0.91% |
| NVIDIA Corp |
570.03%
142,294
|
$17,579,000 | 0.90% |
| Dimensional Us Small Cap Etf |
509.09%
288,908
|
$17,358,000 | 0.89% |
| Meta Platforms Inc |
5.11%
31,154
|
$15,708,000 | 0.81% |
| Communication Services Sel Sect Spdretf |
869.83%
174,579
|
$14,954,000 | 0.77% |
| Industrial Select Sector Spdr |
Opened
113,438
|
$13,825,000 | 0.71% |
| Dimensional Us Core Equity 2 |
186.13%
416,849
|
$13,439,000 | 0.69% |
| Vanguard Short-term Infl-prot Secs |
4,855.67%
275,882
|
$13,391,000 | 0.69% |
| Amazon.com Inc. |
13.16%
67,417
|
$13,028,000 | 0.67% |
| Spdr Nuveen Blmbg St Munbd |
74.94%
255,658
|
$12,064,000 | 0.62% |
| Vanguard Us Momentum Factor |
4.35%
76,685
|
$11,518,000 | 0.59% |
| Avantis Intl S/c Value Etf |
7.01%
177,148
|
$11,506,000 | 0.59% |
| Dimensional Emerging Markets |
20.27%
427,181
|
$11,115,000 | 0.57% |
| Ishares Short-term National Muni Bd |
38.34%
101,938
|
$10,658,000 | 0.55% |
| Jpmorgan Chase Co |
4.40%
52,574
|
$10,634,000 | 0.55% |
| Eli Lilly Co |
25.81%
11,272
|
$10,205,000 | 0.53% |
| Vanguard U.s. Quality Factor |
7.66%
72,716
|
$9,751,000 | 0.50% |
| Alphabet Inc |
2.22%
52,695
|
$9,598,000 | 0.49% |
| Avantis International Equity |
9.92%
146,181
|
$9,101,000 | 0.47% |
| Vanguard Real Estate |
Opened
103,993
|
$8,710,000 | 0.45% |
| Ishares Jp Morgan Usd Em Mkts Bd |
Opened
83,468
|
$7,385,000 | 0.38% |
| Dimensional International Val |
5.49%
188,292
|
$6,767,000 | 0.35% |
| iShares 1-3 Year Treasury Bond ETF |
12.68%
78,553
|
$6,414,000 | 0.33% |
| Walmart Inc |
3.60%
92,408
|
$6,257,000 | 0.32% |
| Exxon Mobil Corp. |
8.71%
46,535
|
$5,357,000 | 0.28% |
| Alphabet Inc |
5.26%
27,034
|
$4,959,000 | 0.26% |
| Schwab Intl Small-cap Equity |
No change
119,508
|
$4,252,000 | 0.22% |
| Taiwan Semiconductor-sp Adr |
Closed
28,036
|
$3,814,000 | |
| United Rentals, Inc. |
1.97%
5,830
|
$3,770,000 | 0.19% |
| Vanguard Tax-exempt Bond Etf |
3.06%
72,762
|
$3,646,000 | 0.19% |
| Berkshire Hathaway Inc. |
12.57%
8,888
|
$3,616,000 | 0.19% |
| Broadcom Inc. |
62.29%
2,209
|
$3,547,000 | 0.18% |
| Trane Technologies plc |
1.98%
9,886
|
$3,252,000 | 0.17% |
| KLA Corp. |
1.92%
3,940
|
$3,249,000 | 0.17% |
| Lam Research Corp. |
2.26%
2,983
|
$3,176,000 | 0.16% |
| Eaton Corp Plc |
1.83%
9,891
|
$3,101,000 | 0.16% |
| Accenture plc |
1.85%
9,337
|
$2,833,000 | 0.15% |
| Johnson Johnson |
13.98%
19,267
|
$2,816,000 | 0.14% |
| Netflix Inc. |
11.11%
3,969
|
$2,679,000 | 0.14% |
| Quanta Services, Inc. |
No change
9,926
|
$2,522,000 | 0.13% |
| Abbvie Inc |
12.60%
14,514
|
$2,489,000 | 0.13% |
| Toll Brothers Inc. |
No change
21,195
|
$2,441,000 | 0.13% |
| HCA Healthcare Inc |
4.37%
7,477
|
$2,402,000 | 0.12% |
| Procter Gamble Co/the |
2.98%
14,300
|
$2,358,000 | 0.12% |
| Ameriprise Financial Inc |
No change
5,495
|
$2,347,000 | 0.12% |
| Visa Inc-class A Shares |
17.16%
8,839
|
$2,320,000 | 0.12% |
| Home Depot, Inc. |
6.05%
6,644
|
$2,287,000 | 0.12% |
| Mckesson Corporation |
No change
3,817
|
$2,229,000 | 0.11% |
| Unitedhealth Group Inc |
26.54%
4,371
|
$2,226,000 | 0.11% |
| Target Corp |
No change
14,667
|
$2,171,000 | 0.11% |
| Verizon Communications Inc |
24.12%
50,796
|
$2,095,000 | 0.11% |
| Mastercard Inc - A |
10.76%
4,655
|
$2,054,000 | 0.11% |
| Williams-Sonoma, Inc. |
No change
7,261
|
$2,050,000 | 0.11% |
| Dick's Sporting Goods Inc |
1.13%
9,420
|
$2,024,000 | 0.10% |
| Builders Firstsource Inc |
9.14%
14,442
|
$1,999,000 | 0.10% |
| Tesla Inc |
2.17%
9,987
|
$1,976,000 | 0.10% |
| Chevron Corp. |
10.99%
12,484
|
$1,953,000 | 0.10% |
| Autonation Inc. |
No change
12,213
|
$1,947,000 | 0.10% |
| Pepsico Inc |
11.24%
11,741
|
$1,936,000 | 0.10% |
| Vertiv Holdings Co-a |
No change
21,972
|
$1,902,000 | 0.10% |
| Royal Caribbean Cruises Ltd |
2.34%
11,858
|
$1,891,000 | 0.10% |
| Costco Wholesale Corp |
No change
2,193
|
$1,864,000 | 0.10% |
| Danaher Corp. |
8.49%
7,406
|
$1,850,000 | 0.10% |
| Parker-Hannifin Corp. |
9.26%
3,634
|
$1,838,000 | 0.09% |
| GE Aerospace |
11.38%
11,317
|
$1,799,000 | 0.09% |
| Diamondback Energy Inc |
No change
8,982
|
$1,798,000 | 0.09% |
| Canadian Natural Resources Ltd. |
100.00%
49,586
|
$1,766,000 | 0.09% |
| Progressive Corp. |
No change
8,336
|
$1,731,000 | 0.09% |
| Synopsys, Inc. |
2.17%
2,878
|
$1,713,000 | 0.09% |
| Bank Of America Corp. |
16.19%
43,000
|
$1,710,000 | 0.09% |
| Caterpillar Inc. |
17.01%
5,020
|
$1,672,000 | 0.09% |
| Elevance Health Inc |
3.66%
3,082
|
$1,670,000 | 0.09% |
| Old Dominion Freight Line, Inc. |
3.35%
9,417
|
$1,663,000 | 0.09% |
| Delta Air Lines, Inc. |
No change
34,790
|
$1,650,000 | 0.08% |
| Comcast Corp-class A |
23.39%
41,594
|
$1,629,000 | 0.08% |
| Paccar Inc. |
No change
15,637
|
$1,610,000 | 0.08% |
| Cintas Corporation |
No change
2,296
|
$1,608,000 | 0.08% |
| Qualcomm, Inc. |
12.41%
8,000
|
$1,593,000 | 0.08% |
| Morgan Stanley |
3.47%
16,365
|
$1,591,000 | 0.08% |
| Cencora Inc. |
8.80%
6,981
|
$1,573,000 | 0.08% |
| Fair Isaac Corp. |
No change
1,044
|
$1,554,000 | 0.08% |
| PulteGroup Inc |
35.07%
13,957
|
$1,537,000 | 0.08% |
| Ww Grainger Inc |
11.66%
1,674
|
$1,510,000 | 0.08% |
| Penske Automotive Group Inc |
No change
10,119
|
$1,508,000 | 0.08% |
| Cdw Corp/de |
0.31%
6,668
|
$1,493,000 | 0.08% |
| Dr Horton Inc |
No change
10,542
|
$1,486,000 | 0.08% |
| Cadence Design Sys Inc |
No change
4,780
|
$1,471,000 | 0.08% |
| Merck Co. Inc. |
7.59%
11,786
|
$1,459,000 | 0.08% |
| Consumer Discret Sel Sect Spdr |
Closed
7,901
|
$1,453,000 | |
| Booz Allen Hamilton Holdings |
2.80%
9,416
|
$1,449,000 | 0.07% |
| Steel Dynamics Inc. |
No change
11,188
|
$1,449,000 | 0.07% |
| Marathon Petroleum Corp |
13.77%
8,217
|
$1,425,000 | 0.07% |
| Arista Networks Inc |
No change
4,059
|
$1,423,000 | 0.07% |
| Real Estate Select Sector Spdr |
Closed
35,810
|
$1,416,000 | |
| Arch Capital Group Ltd |
No change
13,877
|
$1,400,000 | 0.07% |
| Targa Resources Corp |
No change
10,812
|
$1,392,000 | 0.07% |
| First Hawaiian INC |
Opened
66,363
|
$1,378,000 | 0.07% |
| Reliance Inc. |
8.31%
4,824
|
$1,378,000 | 0.07% |
| Coca-cola Co/the |
11.36%
21,603
|
$1,375,000 | 0.07% |
| Hubbell Inc. |
11.04%
3,714
|
$1,357,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
5.66%
2,368
|
$1,310,000 | 0.07% |
| Intl Business Machines Corp |
18.14%
7,560
|
$1,308,000 | 0.07% |
| Oracle Corp. |
9.06%
9,199
|
$1,299,000 | 0.07% |
| Esab Corp |
No change
13,686
|
$1,292,000 | 0.07% |
| Cigna Group (The) |
1.63%
3,864
|
$1,277,000 | 0.07% |
| Zoetis Inc |
7.00%
7,305
|
$1,266,000 | 0.07% |
| Nucor Corp. |
3.49%
7,992
|
$1,263,000 | 0.06% |
| Dover Corp. |
No change
6,968
|
$1,257,000 | 0.06% |
| Conocophillips |
24.62%
10,965
|
$1,254,000 | 0.06% |
| Fastenal Co. |
2.82%
19,357
|
$1,216,000 | 0.06% |
| Cisco Systems, Inc. |
8.83%
25,467
|
$1,210,000 | 0.06% |
| Adobe Inc |
16.25%
2,113
|
$1,174,000 | 0.06% |
| Tractor Supply Co. |
9.73%
4,279
|
$1,155,000 | 0.06% |
| Citizens Financial Group, Inc. |
376.70%
31,767
|
$1,145,000 | 0.06% |
| Cenovus Energy Inc |
No change
58,065
|
$1,141,000 | 0.06% |
| Lowe's Cos Inc |
4.66%
5,160
|
$1,138,000 | 0.06% |
| United Therapeutics Corp |
No change
3,566
|
$1,136,000 | 0.06% |
| XPO Inc |
6.10%
10,605
|
$1,126,000 | 0.06% |
| Applovin Corp-class A |
0.25%
13,498
|
$1,123,000 | 0.06% |
| Deere Co |
8.09%
2,944
|
$1,100,000 | 0.06% |
| Imperial Oil Ltd. |
No change
15,987
|
$1,090,000 | 0.06% |
| Unum Group |
Closed
20,251
|
$1,087,000 | |
| Texas Instruments Inc. |
6.67%
5,570
|
$1,084,000 | 0.06% |
| Ishares Esg Aware Msci Usa |
83.63%
9,066
|
$1,082,000 | 0.06% |
| Pfizer Inc. |
19.27%
38,480
|
$1,077,000 | 0.06% |
| AMGEN Inc. |
13.78%
3,436
|
$1,074,000 | 0.06% |
| Owens Corning |
No change
6,122
|
$1,064,000 | 0.05% |
| Ingersoll Rand Inc. |
27.56%
11,691
|
$1,062,000 | 0.05% |
| Devon Energy Corp. |
No change
22,369
|
$1,060,000 | 0.05% |
| Howmet Aerospace Inc. |
No change
13,597
|
$1,056,000 | 0.05% |
| Union Pacific Corp. |
31.74%
4,632
|
$1,048,000 | 0.05% |
| Allstate Corp (The) |
No change
6,480
|
$1,035,000 | 0.05% |
| Teradyne, Inc. |
2.79%
6,956
|
$1,032,000 | 0.05% |
| Freeport-McMoRan Inc |
No change
21,114
|
$1,026,000 | 0.05% |
| Copart, Inc. |
No change
18,817
|
$1,019,000 | 0.05% |
| Molina Healthcare Inc |
8.71%
3,415
|
$1,015,000 | 0.05% |
| Marsh Mclennan Cos |
13.87%
4,803
|
$1,012,000 | 0.05% |
| Linde Plc. |
9.29%
2,303
|
$1,011,000 | 0.05% |
| Keysight Technologies In |
6.27%
7,382
|
$1,009,000 | 0.05% |
| Wells Fargo Co |
11.11%
16,774
|
$996,000 | 0.05% |
| EOG Resources, Inc. |
7.20%
7,915
|
$996,000 | 0.05% |
| Att Inc |
No change
51,351
|
$981,000 | 0.05% |
| Occidental Petroleum Corp. |
14.79%
15,536
|
$979,000 | 0.05% |
| Hartford Financial Svcs Grp |
No change
9,603
|
$965,000 | 0.05% |
| TJX Companies, Inc. |
35.36%
8,691
|
$957,000 | 0.05% |
| East West Bancorp, Inc. |
No change
12,997
|
$952,000 | 0.05% |
| Lennox International Inc |
17.03%
1,773
|
$949,000 | 0.05% |
| Motorola Solutions Inc |
12.15%
2,459
|
$949,000 | 0.05% |
| CNA Financial Corp. |
318.26%
20,361
|
$938,000 | 0.05% |
| Valero Energy Corp. |
0.82%
5,933
|
$930,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
32.82%
1,930
|
$905,000 | 0.05% |
| Travelers Cos Inc/the |
No change
4,439
|
$903,000 | 0.05% |
| Autozone Inc. |
No change
304
|
$901,000 | 0.05% |
| Walt Disney Co/the |
No change
9,040
|
$898,000 | 0.05% |
| Southern Copper Corporation |
2.96%
8,317
|
$896,000 | 0.05% |
| Gilead Sciences, Inc. |
18.51%
13,041
|
$895,000 | 0.05% |
| Carlisle Cos Inc |
7.39%
2,194
|
$889,000 | 0.05% |
| Advanced Micro Devices Inc. |
9.08%
5,476
|
$888,000 | 0.05% |
| Applied Materials Inc. |
31.26%
3,754
|
$886,000 | 0.05% |
| Royal Bank Of Canada |
No change
8,232
|
$876,000 | 0.05% |
| Lockheed Martin Corp. |
10.38%
1,874
|
$875,000 | 0.05% |
| Bristol-Myers Squibb Co. |
5.00%
21,038
|
$874,000 | 0.04% |
| Salesforce Inc |
No change
3,397
|
$873,000 | 0.04% |
| Abbott Laboratories |
8.81%
8,393
|
$872,000 | 0.04% |
| Aflac Inc. |
No change
9,750
|
$871,000 | 0.04% |
| Honeywell International Inc |
No change
4,068
|
$869,000 | 0.04% |
| TopBuild Corp |
No change
2,248
|
$866,000 | 0.04% |
| Aon plc. |
16.72%
2,943
|
$864,000 | 0.04% |
| American Express Co. |
12.68%
3,718
|
$861,000 | 0.04% |
| Pioneer Natural Resources Co. |
Closed
3,277
|
$860,000 | |
| Goldman Sachs Group, Inc. |
7.66%
1,892
|
$856,000 | 0.04% |
| Jacobs Solutions Inc |
No change
6,070
|
$848,000 | 0.04% |
| ITT Inc |
0.41%
6,557
|
$847,000 | 0.04% |
| National Bank Of Canada |
No change
10,474
|
$831,000 | 0.04% |
| Fedex Corp |
No change
2,758
|
$827,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
No change
779
|
$819,000 | 0.04% |
| Mcdonald's Corp |
9.06%
3,201
|
$816,000 | 0.04% |
| Assured Guaranty Ltd |
No change
10,411
|
$803,000 | 0.04% |
| United Parcel Service, Inc. |
26.93%
5,830
|
$798,000 | 0.04% |
| O'reilly Automotive Inc |
13.60%
743
|
$785,000 | 0.04% |
| Molson Coors Beverage Co - B |
Closed
11,651
|
$784,000 | |
| Microchip Technology, Inc. |
10.53%
8,542
|
$782,000 | 0.04% |
| Humana Inc. |
No change
2,090
|
$781,000 | 0.04% |
| First Citizens Bcshs -cl A |
No change
453
|
$763,000 | 0.04% |
| T-Mobile US Inc |
9.67%
4,316
|
$760,000 | 0.04% |
| Teledyne Technologies Inc |
11.63%
1,952
|
$757,000 | 0.04% |
| CSX Corp. |
13.88%
22,531
|
$754,000 | 0.04% |
| Nasdaq Inc |
3.01%
12,494
|
$753,000 | 0.04% |
| Kroger Co. |
42.04%
15,071
|
$752,000 | 0.04% |
| Lennar Corp-a |
No change
5,010
|
$751,000 | 0.04% |
| American International Group Inc |
5.65%
10,064
|
$747,000 | 0.04% |
| Lululemon Athletica inc. |
14.86%
2,473
|
$739,000 | 0.04% |
| Verisk Analytics Inc |
No change
2,731
|
$736,000 | 0.04% |
| Chipotle Mexican Grill |
4,348.67%
11,700
|
$733,000 | 0.04% |
| Cbre Group Inc - A |
No change
8,204
|
$731,000 | 0.04% |
| NXP Semiconductors NV |
7.52%
2,695
|
$725,000 | 0.04% |
| Vistra Corp |
8.37%
8,294
|
$713,000 | 0.04% |
| Saia Inc. |
Closed
1,196
|
$700,000 | |
| Fortinet Inc |
7.41%
11,577
|
$698,000 | 0.04% |
| Philip Morris International Inc |
8.72%
6,876
|
$697,000 | 0.04% |
| Azek Co Inc/the |
No change
16,555
|
$697,000 | 0.04% |
| Deckers Outdoor Corp. |
No change
712
|
$689,000 | 0.04% |
| Waste Management, Inc. |
20.33%
3,170
|
$676,000 | 0.03% |
| Idexx Laboratories, Inc. |
No change
1,375
|
$670,000 | 0.03% |
| Broadridge Financial Solutio |
10.99%
3,329
|
$656,000 | 0.03% |
| Pool Corporation |
No change
2,133
|
$656,000 | 0.03% |
| RTX Corp |
13.48%
6,464
|
$649,000 | 0.03% |
| Sherwin-williams Co/the |
5.75%
2,170
|
$648,000 | 0.03% |
| Quest Diagnostics, Inc. |
4.11%
4,668
|
$639,000 | 0.03% |
| Snap-on, Inc. |
10.28%
2,445
|
$639,000 | 0.03% |
| Wabtec Corp |
No change
4,026
|
$636,000 | 0.03% |
| Hess Corporation |
2.89%
4,301
|
$634,000 | 0.03% |
| Ametek Inc |
No change
3,764
|
$627,000 | 0.03% |
| Fiserv, Inc. |
23.65%
4,188
|
$624,000 | 0.03% |
| Vanguard Esg Us Stock |
83.87%
6,393
|
$618,000 | 0.03% |
| Landstar System, Inc. |
No change
3,347
|
$617,000 | 0.03% |
| Cummins Inc. |
21.41%
2,192
|
$607,000 | 0.03% |
| Expeditors Intl Wash Inc |
6.36%
4,861
|
$607,000 | 0.03% |
| Cheniere Energy Inc. |
8.10%
3,468
|
$606,000 | 0.03% |
| Casey's General Stores Inc |
5.95%
1,580
|
$603,000 | 0.03% |
| Booking Holdings Inc |
10.06%
152
|
$602,000 | 0.03% |
| NextEra Energy Inc |
9.28%
8,381
|
$593,000 | 0.03% |
| Oneok Inc. |
13.97%
7,194
|
$587,000 | 0.03% |
| Automatic Data Processing Inc. |
2.78%
2,450
|
$585,000 | 0.03% |
| Analog Devices Inc. |
4.54%
2,563
|
$585,000 | 0.03% |
| MetLife, Inc. |
38.98%
8,325
|
$584,000 | 0.03% |
| Intact Financial Corp |
No change
3,495
|
$583,000 | 0.03% |
| Packaging Corp Of America |
13.88%
3,177
|
$580,000 | 0.03% |
| Halliburton Co. |
3.73%
16,977
|
$573,000 | 0.03% |
| Intel Corp. |
No change
18,494
|
$573,000 | 0.03% |
| Medtronic Plc |
11.02%
7,252
|
$571,000 | 0.03% |
| Mondelez International Inc-a |
18.01%
8,617
|
$564,000 | 0.03% |
| Micron Technology Inc. |
24.97%
4,281
|
$563,000 | 0.03% |
| Ford Motor Co. |
67.69%
44,866
|
$563,000 | 0.03% |
| Ross Stores, Inc. |
26.42%
3,838
|
$558,000 | 0.03% |
| Watsco Inc. |
No change
1,202
|
$557,000 | 0.03% |
| Schlumberger Ltd. |
No change
11,809
|
$557,000 | 0.03% |
| Intercontinental Exchange In |
No change
4,041
|
$553,000 | 0.03% |
| Chubb Ltd |
2.31%
2,169
|
$553,000 | 0.03% |
| Phillips 66 |
8.60%
3,898
|
$550,000 | 0.03% |
| Ishares Esg Aware Msci Eafe |
100.52%
6,924
|
$545,000 | 0.03% |
| Canadian Pacific Kansas City |
21.34%
6,885
|
$542,000 | 0.03% |
| Sp Global Inc |
18.52%
1,214
|
$541,000 | 0.03% |
| RPM International, Inc. |
6.42%
5,028
|
$541,000 | 0.03% |
| Citigroup Inc |
39.60%
8,505
|
$540,000 | 0.03% |
| Xylem Inc |
No change
3,950
|
$536,000 | 0.03% |
| Norfolk Southern Corp. |
10.70%
2,486
|
$534,000 | 0.03% |
| Schwab (charles) Corp |
18.10%
7,129
|
$525,000 | 0.03% |
| Us Bancorp |
31.76%
13,143
|
$522,000 | 0.03% |
| General Motors Company |
14.55%
11,178
|
$519,000 | 0.03% |
| Lyondellbasell Indu-cl A |
8.84%
5,425
|
$519,000 | 0.03% |
| Stryker Corp. |
12.70%
1,519
|
$517,000 | 0.03% |
| Colgate-Palmolive Co. |
8.03%
5,315
|
$516,000 | 0.03% |
| Wr Berkley Corp |
No change
6,558
|
$515,000 | 0.03% |
| Ishares Esg U.s. Aggregate Bond |
4.89%
11,025
|
$514,000 | 0.03% |
| Blackrock Inc. |
No change
649
|
$511,000 | 0.03% |
| Gartner, Inc. |
32.06%
1,134
|
$509,000 | 0.03% |
| Boeing Co/the |
No change
2,789
|
$508,000 | 0.03% |
| Coca-cola Femsa Sab-sp Adr |
15.33%
5,909
|
$507,000 | 0.03% |
| Wsp Global Inc |
No change
3,257
|
$507,000 | 0.03% |
| Moody's Corp |
No change
1,198
|
$504,000 | 0.03% |
| Becton, Dickinson and Company |
No change
2,157
|
$504,000 | 0.03% |
| Gap Inc/the |
No change
21,018
|
$502,000 | 0.03% |
| Kyndryl Holdings Inc |
No change
19,064
|
$502,000 | 0.03% |
| Amphenol Corp. |
100.00%
7,362
|
$496,000 | 0.03% |
| Intuit Inc |
20.51%
752
|
$494,000 | 0.03% |
| Illinois Tool Works, Inc. |
7.72%
2,079
|
$493,000 | 0.03% |
| Fidelity National Financial Inc |
No change
9,938
|
$491,000 | 0.03% |
| Emerson Electric Co. |
16.11%
4,426
|
$488,000 | 0.03% |
| Southern Co/the |
13.49%
6,293
|
$488,000 | 0.03% |
| Autodesk Inc. |
38.61%
1,960
|
$485,000 | 0.02% |
| Uber Technologies Inc |
No change
6,634
|
$482,000 | 0.02% |
| NVR Inc. |
18.18%
63
|
$478,000 | 0.02% |
| Hunt (jb) Transprt Svcs Inc |
9.20%
2,981
|
$477,000 | 0.02% |
| General Mills, Inc. |
No change
7,489
|
$474,000 | 0.02% |
| Sysco Corp. |
8.22%
6,501
|
$464,000 | 0.02% |
| TD Synnex Corp |
No change
4,010
|
$463,000 | 0.02% |
| Ge Healthcare Technology |
No change
5,930
|
$462,000 | 0.02% |
| CVS Health Corp |
11.39%
7,795
|
$460,000 | 0.02% |
| Prudential Financial Inc. |
25.27%
3,910
|
$458,000 | 0.02% |
| General Dynamics Corp. |
No change
1,578
|
$458,000 | 0.02% |
| Itau Unibanco H-spon Prf Adr |
31.42%
78,077
|
$456,000 | 0.02% |
| Johnson Controls Internation |
No change
6,863
|
$456,000 | 0.02% |
| CME Group Inc |
No change
2,308
|
$454,000 | 0.02% |
| IQVIA Holdings Inc |
12.19%
2,147
|
$454,000 | 0.02% |
| Discover Financial Services |
26.62%
3,459
|
$452,000 | 0.02% |
| Baker Hughes Co |
5.18%
12,802
|
$450,000 | 0.02% |
| Nutanix Inc - A |
19.52%
7,831
|
$445,000 | 0.02% |
| Williams Cos Inc |
18.16%
10,476
|
$445,000 | 0.02% |
| Transdigm Group Incorporated |
No change
344
|
$439,000 | 0.02% |
| Bank Of New York Mellon Corp |
14.22%
7,292
|
$437,000 | 0.02% |
| Constellation Brands Inc-a |
13.15%
1,697
|
$437,000 | 0.02% |
| Allison Transmission Holding |
No change
5,744
|
$436,000 | 0.02% |
| Altria Group Inc. |
No change
9,539
|
$435,000 | 0.02% |
| Ovintiv Inc |
86.83%
9,233
|
$433,000 | 0.02% |
| ON Semiconductor Corp. |
No change
6,272
|
$430,000 | 0.02% |
| Zions Bancorp Na |
Opened
9,923
|
$430,000 | 0.02% |
| Constellation Energy |
23.38%
2,137
|
$428,000 | 0.02% |
| Ferguson Plc |
No change
2,198
|
$426,000 | 0.02% |
| Boston Scientific Corp. |
8.92%
5,525
|
$425,000 | 0.02% |
| Dow Inc |
No change
7,977
|
$423,000 | 0.02% |
| PNC Financial Services Group Inc |
No change
2,714
|
$422,000 | 0.02% |
| Kinder Morgan Inc |
No change
21,180
|
$421,000 | 0.02% |
| Jabil Inc |
53.17%
3,848
|
$419,000 | 0.02% |
| Martin Marietta Materials, Inc. |
15.09%
771
|
$418,000 | 0.02% |
| Corning, Inc. |
No change
10,771
|
$418,000 | 0.02% |
| Avery Dennison Corp. |
5.12%
1,907
|
$417,000 | 0.02% |
| Marriott International, Inc. |
21.00%
1,715
|
$415,000 | 0.02% |
| Duke Energy Corp. |
13.70%
4,126
|
$414,000 | 0.02% |
| Moderna Inc |
No change
3,474
|
$413,000 | 0.02% |
| EPAM Systems Inc |
Closed
1,479
|
$408,000 | |
| Assurant Inc |
No change
2,431
|
$404,000 | 0.02% |
| Cognizant Tech Solutions-a |
No change
5,924
|
$403,000 | 0.02% |
| TE Connectivity Ltd |
No change
2,679
|
$403,000 | 0.02% |
| Pentair plc |
Closed
4,662
|
$398,000 | |
| Northrop Grumman Corp. |
No change
907
|
$395,000 | 0.02% |
| PayPal Holdings Inc |
No change
6,794
|
$394,000 | 0.02% |
| Starbucks Corp. |
8.96%
5,022
|
$391,000 | 0.02% |
| Marvell Technology Inc |
No change
5,595
|
$391,000 | 0.02% |
| Nike, Inc. |
No change
5,163
|
$389,000 | 0.02% |
| Corpay Inc |
No change
1,456
|
$388,000 | 0.02% |
| Hewlett Packard Enterprise Co |
No change
18,267
|
$387,000 | 0.02% |
| Rockwell Automation Inc |
No change
1,394
|
$384,000 | 0.02% |
| HubSpot Inc |
Closed
608
|
$381,000 | |
| Agilent Technologies Inc. |
20.31%
2,935
|
$380,000 | 0.02% |
| Kkr Co Inc |
No change
3,597
|
$379,000 | 0.02% |
| Republic Services, Inc. |
No change
1,933
|
$376,000 | 0.02% |
| M T Bank Corp |
No change
2,477
|
$375,000 | 0.02% |
| Coterra Energy Inc |
5.94%
14,048
|
$375,000 | 0.02% |
| Nordson Corp. |
7.56%
1,613
|
$374,000 | 0.02% |
| Domino's Pizza Inc |
No change
724
|
$374,000 | 0.02% |
| Kenvue Inc |
No change
20,481
|
$372,000 | 0.02% |
| AECOM |
4.83%
4,220
|
$372,000 | 0.02% |
| LPL Financial Holdings Inc |
No change
1,324
|
$370,000 | 0.02% |
| Best Buy Co. Inc. |
14.26%
4,375
|
$369,000 | 0.02% |
| American Electric Power Company Inc. |
No change
4,193
|
$368,000 | 0.02% |
| Leidos Holdings Inc |
7.78%
2,524
|
$368,000 | 0.02% |
| Palo Alto Networks Inc |
No change
1,086
|
$368,000 | 0.02% |
| Garmin Ltd |
No change
2,255
|
$367,000 | 0.02% |
| DuPont de Nemours Inc |
12.03%
4,561
|
$367,000 | 0.02% |
| Kimberly-Clark Corp. |
14.83%
2,609
|
$361,000 | 0.02% |
| Capital One Financial Corp. |
No change
2,591
|
$359,000 | 0.02% |
| Fifth Third Bancorp |
No change
9,807
|
$358,000 | 0.02% |
| Centene Corp. |
11.13%
5,399
|
$358,000 | 0.02% |
| Dollar General Corp. |
No change
2,687
|
$355,000 | 0.02% |
| Roper Technologies Inc |
No change
623
|
$351,000 | 0.02% |
| EBay Inc. |
34.80%
6,508
|
$350,000 | 0.02% |
| Willis Towers Watson Plc |
No change
1,328
|
$348,000 | 0.02% |
| Corteva Inc |
No change
6,425
|
$347,000 | 0.02% |
| Yum! Brands Inc |
No change
2,615
|
$346,000 | 0.02% |
| Laboratory Crp Of Amer Hldgs |
Closed
1,581
|
$345,000 | |
| 3M Co. |
9.81%
3,374
|
$345,000 | 0.02% |
| Hilton Worldwide Holdings In |
No change
1,580
|
$345,000 | 0.02% |
| HP Inc |
No change
9,815
|
$344,000 | 0.02% |
| Paychex Inc. |
6.16%
2,896
|
$343,000 | 0.02% |
| L3Harris Technologies Inc |
No change
1,526
|
$343,000 | 0.02% |
| Netapp Inc |
No change
2,646
|
$341,000 | 0.02% |
| Kellanova Co |
No change
5,907
|
$341,000 | 0.02% |
| Otis Worldwide Corporation |
No change
3,524
|
$339,000 | 0.02% |
| Synchrony Financial |
No change
7,152
|
$338,000 | 0.02% |
| Arthur J Gallagher Co |
No change
1,303
|
$338,000 | 0.02% |
| Vanguard Esg International Stock |
Opened
5,910
|
$338,000 | 0.02% |
| PPG Industries, Inc. |
6.34%
2,682
|
$338,000 | 0.02% |
| Carrier Global Corporation |
27.40%
5,345
|
$337,000 | 0.02% |
| Hershey Co/the |
No change
1,806
|
$332,000 | 0.02% |
| Raymond James Financial, Inc. |
No change
2,668
|
$330,000 | 0.02% |
| Charter Communications Inc-a |
No change
1,099
|
$329,000 | 0.02% |
| Dollar Tree Inc |
17.76%
3,075
|
$328,000 | 0.02% |
| Lincoln National Corp. |
Opened
10,478
|
$326,000 | 0.02% |
| Heico Corp. |
No change
1,449
|
$324,000 | 0.02% |
| Equifax, Inc. |
No change
1,336
|
$324,000 | 0.02% |
| Mettler-Toledo International, Inc. |
28.48%
231
|
$323,000 | 0.02% |
| Vulcan Materials Co |
No change
1,300
|
$323,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
1,581
|
$322,000 | 0.02% |
| Edwards Lifesciences Corp |
No change
3,453
|
$319,000 | 0.02% |
| Coinbase Global Inc -class A |
Closed
1,202
|
$319,000 | |
| Western Digital Corp. |
No change
4,194
|
$318,000 | 0.02% |
| Omnicom Group, Inc. |
13.90%
3,530
|
$317,000 | 0.02% |
| Intuitive Surgical Inc |
28.82%
709
|
$315,000 | 0.02% |
| Darden Restaurants, Inc. |
13.26%
2,080
|
$315,000 | 0.02% |
| Regal Rexnord Corp |
No change
2,325
|
$314,000 | 0.02% |
| Brown Brown Inc |
19.89%
3,459
|
$309,000 | 0.02% |
| Thor Industries, Inc. |
Closed
2,635
|
$309,000 | |
| P G E Corp |
No change
17,574
|
$307,000 | 0.02% |
| Monolithic Power Systems Inc |
No change
372
|
$306,000 | 0.02% |
| Manhattan Associates, Inc. |
No change
1,240
|
$306,000 | 0.02% |
| Marathon Oil Corporation |
89.54%
10,521
|
$302,000 | 0.02% |
| Waters Corp. |
Closed
877
|
$302,000 | |
| Harmony Gold Mng-spon Adr |
No change
32,833
|
$301,000 | 0.02% |
| Chesapeake Energy Corp. |
Closed
3,374
|
$300,000 | |
| Biogen Inc |
No change
1,293
|
$300,000 | 0.02% |
| Fidelity National Info Serv |
No change
3,964
|
$299,000 | 0.02% |
| LKQ Corp |
Closed
5,607
|
$299,000 | |
| United Airlines Holdings Inc |
No change
6,121
|
$298,000 | 0.02% |
| Fortive Corp |
No change
4,015
|
$298,000 | 0.02% |
| Doordash Inc - A |
16.91%
2,742
|
$298,000 | 0.02% |
| Idex Corporation |
39.07%
1,472
|
$296,000 | 0.02% |
| Sempra |
No change
3,879
|
$295,000 | 0.02% |
| Gentex Corp. |
0.98%
8,753
|
$295,000 | 0.02% |
| Keurig Dr Pepper Inc |
No change
8,818
|
$295,000 | 0.02% |
| Coty Inc |
Closed
24,629
|
$295,000 | |
| Genuine Parts Co. |
No change
2,128
|
$294,000 | 0.02% |
| Regions Financial Corp. |
No change
14,630
|
$293,000 | 0.02% |
| Public Service Enterprise Gp |
19.42%
3,925
|
$289,000 | 0.01% |
| Dell Technologies -c |
No change
2,086
|
$288,000 | 0.01% |
| Electronic Arts, Inc. |
No change
2,041
|
$284,000 | 0.01% |
| Wingstop Inc |
No change
673
|
$284,000 | 0.01% |
| Amdocs Ltd |
Closed
3,138
|
$284,000 | |
| Globe Life Inc. |
Closed
2,430
|
$283,000 | |
| Ferrari Nv |
No change
694
|
$283,000 | 0.01% |
| State Street Corp. |
No change
3,802
|
$281,000 | 0.01% |
| International Paper Co. |
53.68%
6,518
|
$281,000 | 0.01% |
| Ulta Beauty Inc |
No change
720
|
$278,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
2,565
|
$278,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Opened
1,144
|
$278,000 | 0.01% |
| nVent Electric plc |
18.81%
3,612
|
$277,000 | 0.01% |
| Markel Group Inc |
17.37%
176
|
$277,000 | 0.01% |
| Resmed Inc. |
No change
1,447
|
$277,000 | 0.01% |
| Cincinnati Financial Corp. |
No change
2,348
|
$277,000 | 0.01% |
| Palantir Technologies Inc-a |
Closed
11,960
|
$275,000 | |
| First Solar Inc |
No change
1,219
|
$275,000 | 0.01% |
| Rollins, Inc. |
No change
5,623
|
$274,000 | 0.01% |
| Hologic, Inc. |
34.34%
3,659
|
$272,000 | 0.01% |
| MSCI Inc |
No change
563
|
$271,000 | 0.01% |
| Monster Beverage Corp. |
Closed
4,570
|
$271,000 | |
| Airbnb, Inc. |
Closed
1,630
|
$269,000 | |
| PPL Corp |
No change
9,715
|
$269,000 | 0.01% |
| Principal Financial Group Inc |
No change
3,395
|
$266,000 | 0.01% |
| Steris Plc |
No change
1,202
|
$264,000 | 0.01% |
| Bank OZK |
No change
6,390
|
$262,000 | 0.01% |
| Amcor Plc |
No change
26,652
|
$261,000 | 0.01% |
| ServiceNow Inc |
No change
332
|
$261,000 | 0.01% |
| Exelon Corp. |
No change
7,550
|
$261,000 | 0.01% |
| Church Dwight Co Inc |
No change
2,483
|
$257,000 | 0.01% |
| Kraft Heinz Co/the |
18.47%
7,980
|
$257,000 | 0.01% |
| Entergy Corp. |
No change
2,397
|
$256,000 | 0.01% |
| NRG Energy Inc. |
Opened
3,280
|
$255,000 | 0.01% |
| Seagate Technology Holdings |
No change
2,470
|
$255,000 | 0.01% |
| Floor Decor Holdings Inc-a |
Closed
1,967
|
$255,000 | |
| Verisign Inc. |
Closed
1,340
|
$254,000 | |
| Bunge Global SA |
7.78%
2,372
|
$253,000 | 0.01% |
| Apollo Global Management Inc |
No change
2,135
|
$252,000 | 0.01% |
| Super Micro Computer Inc |
39.53%
306
|
$251,000 | 0.01% |
| Archer Daniels Midland Co. |
14.94%
4,129
|
$250,000 | 0.01% |
| DTE Energy Co. |
No change
2,254
|
$250,000 | 0.01% |
| Firstenergy Corp. |
No change
6,498
|
$249,000 | 0.01% |
| Textron Inc. |
No change
2,900
|
$249,000 | 0.01% |
| Timken Co. |
No change
3,097
|
$248,000 | 0.01% |
| Zebra Technologies Corp. |
No change
804
|
$248,000 | 0.01% |
| Allegion plc |
Closed
1,830
|
$247,000 | |
| HF Sinclair Corporation |
Closed
4,085
|
$247,000 | |
| Eastman Chemical Co |
Closed
2,459
|
$246,000 | |
| Celanese Corp |
No change
1,813
|
$245,000 | 0.01% |
| Cooper Cos Inc/the |
No change
2,800
|
$244,000 | 0.01% |
| Emcor Group, Inc. |
No change
667
|
$244,000 | 0.01% |
| Consolidated Edison, Inc. |
16.88%
2,714
|
$243,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
2,883
|
$242,000 | 0.01% |
| Cardinal Health, Inc. |
No change
2,466
|
$242,000 | 0.01% |
| Truist Financial Corporation |
No change
6,193
|
$241,000 | 0.01% |
| Dominion Energy Inc |
No change
4,905
|
$240,000 | 0.01% |
| Ralph Lauren Corp |
No change
1,365
|
$239,000 | 0.01% |
| Huntington Bancshares, Inc. |
14.70%
18,107
|
$239,000 | 0.01% |
| New York Community Bancorp Inc. |
10.00%
73,863
|
$238,000 | 0.01% |
| Air Products Chemicals Inc |
No change
923
|
$238,000 | 0.01% |
| Entegris Inc |
No change
1,750
|
$237,000 | 0.01% |
| Newmont Corp |
No change
5,638
|
$236,000 | 0.01% |
| Tencent Music Entertainm-adr |
Opened
16,818
|
$236,000 | 0.01% |
| T. Rowe Price Group Inc. |
No change
2,037
|
$235,000 | 0.01% |
| Axon Enterprise Inc |
Closed
747
|
$234,000 | |
| Carlyle Group Inc/the |
Closed
4,972
|
$233,000 | |
| Godaddy Inc |
Opened
1,668
|
$233,000 | 0.01% |
| No transactions found in first 500 rows out of 556 | |||
| Showing first 500 out of 556 holdings | |||
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