Latest Symmetry Partners, LLC Stock Portfolio
$1.28Billion
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About Symmetry Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Symmetry Partners, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Symmetry Partners, LLC are IBCE, VOO, DFAC. The fund has invested 4.9% of it's portfolio in ISHARES MSCI USA MOMENTUM FACTOR and 4.1% of portfolio in VANGUARD SMALL-CAP VALUE.
The fund managers got completely rid off VANGUARD MID-CAP VALUE (VOO), VANGUARD SHORT-TERM CORPORATE BOND (BNDW) and ISHARES JP MORGAN USD EM MKTS BD (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM INFL-PROT SECS (VTIP), COMMUNICATION SERVICES SEL SECT SPDRETF (XLB) and REGIONS FINANCIAL CORP (RF). Symmetry Partners, LLC opened new stock positions in ACCENTURE PLC-CL A (ACN), EATON CORP PLC (ETN) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to MOLSON COORS BEVERAGE CO - B (TAP), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE (ODFL).
The top stock holdings of Symmetry Partners, LLC are IBCE, VOO, DFAC. The fund has invested 4.9% of it's portfolio in ISHARES MSCI USA MOMENTUM FACTOR and 4.1% of portfolio in VANGUARD SMALL-CAP VALUE.
The fund managers got completely rid off VANGUARD MID-CAP VALUE (VOO), VANGUARD SHORT-TERM CORPORATE BOND (BNDW) and ISHARES JP MORGAN USD EM MKTS BD (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM INFL-PROT SECS (VTIP), COMMUNICATION SERVICES SEL SECT SPDRETF (XLB) and REGIONS FINANCIAL CORP (RF). Symmetry Partners, LLC opened new stock positions in ACCENTURE PLC-CL A (ACN), EATON CORP PLC (ETN) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to MOLSON COORS BEVERAGE CO - B (TAP), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCENTURE PLC-CL A | 3,297,000 |
| EATON CORP PLC | 3,150,000 |
| TRANE TECHNOLOGIES PLC | 3,028,000 |
| ROYAL CARIBBEAN CRUISES LTD | 1,611,000 |
| FINANCIAL SELECT SECTOR SPDR | 1,503,000 |
| REAL ESTATE SELECT SECTOR SPDR | 1,416,000 |
| ARCH CAPITAL GROUP LTD | 1,283,000 |
| AON PLC-CLASS A | 1,179,000 |
New stocks bought by Symmetry Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MOLSON COORS BEVERAGE CO - B | 239 |
| WALMART INC | 178 |
| OLD DOMINION FREIGHT LINE | 100 |
| CONSTELLATION BRANDS INC-A | 53.86 |
| TAIWAN SEMICONDUCTOR-SP ADR | 51.95 |
| CITIGROUP INC | 49.72 |
| ITAU UNIBANCO H-SPON PRF ADR | 45.82 |
| HESS CORP | 40.34 |
Additions to existing portfolio by Symmetry Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SHORT-TERM INFL-PROT SECS | -98.01 |
| COMMUNICATION SERVICES SEL SECT SPDRETF | -95.04 |
| CONSUMER DISCRET SEL SECT SPDR | -94.82 |
| TECHNOLOGY SELECT SECTOR SPDR | -90.00 |
| REGIONS FINANCIAL CORP | -81.88 |
| DIMENSIONAL US CORE EQUITY 2 | -79.21 |
| LKQ CORP | -67.33 |
| VANGUARD TOTAL BOND MARKET | -65.93 |
Symmetry Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Symmetry Partners, LLC
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 3,683 | 536,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.56 | 116,413 | 19,963,000 | ADDED | 3.06 | |
| AAXJ | ISHARES MSCI EAFE VALUE | 2.29 | 537,143 | 29,221,000 | REDUCED | -49.25 | |
| AAXJ | ISHARES NATIONAL MUNI BOND | 1.36 | 161,669 | 17,396,000 | REDUCED | -61.11 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD | 0.60 | 73,686 | 7,717,000 | REDUCED | -26.21 | |
| ABBV | ABBVIE INC | 0.24 | 16,607 | 3,024,000 | REDUCED | -6.11 | |
| ABC | CENCORA INC | 0.15 | 7,655 | 1,860,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC-CLASS A | 0.02 | 1,630 | 269,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.08 | 9,204 | 1,046,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.10 | 13,877 | 1,283,000 | NEW | ||
| ACI | ALBERTSONS COS INC - CLASS A | 0.02 | 10,835 | 232,000 | ADDED | 11.86 | |
| ACM | AECOM | 0.03 | 4,434 | 435,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC-CL A | 0.26 | 9,513 | 3,297,000 | NEW | ||
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 2.50 | 303,702 | 31,971,000 | REDUCED | -7.01 | |
| ACWV | ISHARES MSCI EMERG MKTS MIN VOL FCTR | 0.99 | 224,409 | 12,699,000 | REDUCED | -23.27 | |
| ADBE | ADOBE INC | 0.10 | 2,523 | 1,273,000 | REDUCED | -36.92 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,685 | 531,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.02 | 4,854 | 305,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | 2,520 | 629,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.03 | 1,414 | 368,000 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS EMERGING MARKETS EQ | 1.88 | 415,427 | 24,078,000 | REDUCED | -8.75 | |
| AEMB | AVANTIS US SMALL CAP VALUE | 1.52 | 207,025 | 19,400,000 | ADDED | 8.71 | |
| AEMB | AVANTIS INTL S/C VALUE ETF | 0.98 | 190,512 | 12,547,000 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY | 0.81 | 162,281 | 10,344,000 | REDUCED | -15.09 | |
| AEP | AMERICAN ELECTRIC POWER | 0.03 | 4,193 | 361,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.07 | 9,750 | 837,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 0.45 | 69,712 | 5,701,000 | REDUCED | -3.88 | |
| AGO | ASSURED GUARANTY LTD | 0.07 | 10,411 | 908,000 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI USA | 0.04 | 4,937 | 568,000 | ADDED | 0.14 | |
| AGT | ISHARES ESG AWARE MSCI EAFE | 0.02 | 3,453 | 276,000 | ADDED | 0.85 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.06 | 10,667 | 834,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.04 | 2,431 | 458,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.03 | 1,303 | 326,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 4,494 | 489,000 | ADDED | 8.87 | |
| ALL | ALLSTATE CORP | 0.09 | 6,480 | 1,121,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.02 | 1,830 | 247,000 | NEW | ||
| ALSN | ALLISON TRANSMISSION HOLDING | 0.04 | 5,744 | 466,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.09 | 5,461 | 1,126,000 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.02 | 26,652 | 253,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.09 | 6,023 | 1,087,000 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.05 | 3,764 | 688,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 3,985 | 1,133,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.19 | 5,495 | 2,409,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR | 2.87 | 438,136 | 36,619,000 | REDUCED | -46.53 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR | 1.09 | 196,967 | 13,961,000 | REDUCED | -18.39 | |
| AMZN | AMAZON.COM INC | 1.10 | 77,630 | 14,003,000 | ADDED | 31.75 | |
| AN | AUTONATION INC | 0.16 | 12,213 | 2,022,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 4,059 | 1,177,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.02 | 672 | 233,000 | UNCHANGED | 0.00 | |
| AON | AON PLC-CLASS A | 0.09 | 3,534 | 1,179,000 | NEW | ||
| AOS | SMITH (A.O.) CORP | 0.02 | 2,907 | 260,000 | REDUCED | -18.5 | |
| APH | AMPHENOL CORP-CL A | 0.03 | 3,681 | 425,000 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP-CLASS A | 0.07 | 13,465 | 932,000 | REDUCED | -10.78 | |
| AVGO | BROADCOM INC | 0.61 | 5,858 | 7,764,000 | REDUCED | -9.74 | |
| AVY | AVERY DENNISON CORP | 0.04 | 2,010 | 449,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 747 | 234,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 4,258 | 970,000 | UNCHANGED | 0.00 | |
| AZEK | AZEK CO INC/THE | 0.06 | 16,555 | 831,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.07 | 304 | 958,000 | REDUCED | -34.06 | |
| BA | BOEING CO/THE | 0.04 | 2,789 | 538,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.11 | 37,009 | 1,403,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.11 | 9,687 | 1,438,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP-LIB-NEW-C | 0.02 | 3,599 | 236,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 6,885 | 294,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC | 0.03 | 3,829 | 314,000 | REDUCED | -20.81 | |
| BDX | BECTON DICKINSON AND CO | 0.04 | 2,157 | 534,000 | ADDED | 9.05 | |
| BG | BUNGE GLOBAL SA | 0.02 | 2,572 | 264,000 | NEW | ||
| BGRN | ISHARES ESG U.S. AGGREGATE BOND | 0.04 | 10,511 | 495,000 | ADDED | 2.99 | |
| BIIB | BIOGEN INC | 0.02 | 1,293 | 279,000 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLMBG ST MUNBD | 0.54 | 146,142 | 6,933,000 | REDUCED | -36.81 | |
| BIL | SPDR BLMBG HIGH YIELD BD | 0.54 | 72,689 | 6,920,000 | REDUCED | -64.77 | |
| BIV | VANGUARD TOTAL BOND MARKET | 2.05 | 361,080 | 26,225,000 | REDUCED | -65.93 | |
| BIV | VANGUARD SHORT-TERM BOND | 1.33 | 222,032 | 17,023,000 | REDUCED | -61.48 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.04 | 8,501 | 490,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 169 | 613,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.04 | 13,502 | 452,000 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.08 | 2,248 | 991,000 | ADDED | 18.88 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.26 | 15,895 | 3,315,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.04 | 649 | 541,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 22,145 | 1,201,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 3.31 | 859,198 | 42,264,000 | REDUCED | -51.74 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.06 | 3,740 | 766,000 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.03 | 4,318 | 378,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 6,066 | 415,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.07 | 14,080 | 890,000 | ADDED | 49.72 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,466 | 276,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 7,362 | 428,000 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GENERAL STORES INC | 0.04 | 1,680 | 535,000 | REDUCED | -1.12 | |
| CAT | CATERPILLAR INC | 0.17 | 6,049 | 2,217,000 | REDUCED | -2.17 | |
| CB | CHUBB LTD | 0.04 | 2,120 | 549,000 | NEW | ||
| CBRE | CBRE GROUP INC - A | 0.06 | 8,204 | 798,000 | UNCHANGED | 0.00 | |
| CCK | CROWN HOLDINGS INC | 0.02 | 3,005 | 238,000 | REDUCED | -25.02 | |
| CDNS | CADENCE DESIGN SYS INC | 0.12 | 4,780 | 1,488,000 | REDUCED | -3.26 | |
| CDW | CDW CORP/DE | 0.13 | 6,689 | 1,711,000 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.02 | 1,813 | 312,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.04 | 2,789 | 516,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.02 | 6,664 | 242,000 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC/THE | 0.02 | 4,972 | 233,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 2,483 | 259,000 | REDUCED | -19.3 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 3,374 | 300,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.03 | 1,099 | 319,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.11 | 3,802 | 1,381,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.02 | 2,348 | 292,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.04 | 5,779 | 520,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CLASS A | 0.18 | 54,291 | 2,354,000 | ADDED | 16.73 | |
| CME | CME GROUP INC | 0.04 | 2,308 | 497,000 | ADDED | 14.6 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 263 | 764,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.06 | 2,789 | 822,000 | REDUCED | -57.1 | |
| CNC | CENTENE CORP | 0.04 | 6,075 | 477,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 2,591 | 386,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC -CLASS A | 0.03 | 1,202 | 319,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC/THE | 0.02 | 2,800 | 284,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.14 | 14,547 | 1,852,000 | REDUCED | -47.27 | |
| COST | COSTCO WHOLESALE CORP | 0.13 | 2,193 | 1,607,000 | UNCHANGED | 0.00 | |
| COTY | COTY INC-CL A | 0.02 | 24,629 | 295,000 | REDUCED | -2.83 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 5,922 | 263,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.09 | 18,817 | 1,090,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.08 | 3,397 | 1,023,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.11 | 27,932 | 1,394,000 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.07 | 2,369 | 928,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.08 | 26,163 | 970,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.12 | 2,296 | 1,577,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 14,935 | 416,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.03 | 5,924 | 434,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 6,425 | 371,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 8,797 | 702,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.17 | 14,025 | 2,212,000 | REDUCED | -13.7 | |
| D | DOMINION ENERGY INC | 0.02 | 4,905 | 241,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.13 | 34,790 | 1,665,000 | REDUCED | -19.34 | |
| DASH | DOORDASH INC - A | 0.04 | 3,300 | 454,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 5,185 | 398,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 3,203 | 1,316,000 | REDUCED | -6.37 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 712 | 670,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES -C | 0.02 | 2,086 | 238,000 | NEW | ||
| DFAC | DIMENSIONAL US MARKETWIDE VALUE | 3.48 | 1,086,640 | 44,444,000 | REDUCED | -17.59 | |
| DFAC | DIMENSIONAL WLD EX US CR EQ 2 | 1.64 | 823,987 | 20,962,000 | REDUCED | -13.6 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 1.39 | 311,583 | 17,754,000 | REDUCED | -1.83 | |
| DFAC | DIMENSIONAL US TARGET VALUE | 1.10 | 257,694 | 14,026,000 | ADDED | 19.3 | |
| DFAC | DIMENSIONAL EMERGING MARKETS | 1.04 | 535,773 | 13,298,000 | REDUCED | -14.16 | |
| DFAC | DIMENSIONAL INTERNATIONAL VAL | 0.51 | 178,485 | 6,559,000 | REDUCED | -35.33 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 0.36 | 145,685 | 4,655,000 | REDUCED | -79.21 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.23 | 47,433 | 2,957,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 4,714 | 618,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 2,687 | 419,000 | REDUCED | -35.53 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 4,868 | 648,000 | UNCHANGED | 0.00 | |
| DHI | DR HORTON INC | 0.14 | 10,542 | 1,735,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.16 | 8,093 | 2,021,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.02 | 4,085 | 247,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.09 | 9,040 | 1,106,000 | UNCHANGED | 0.00 | |
| DKS | DICK'S SPORTING GOODS INC | 0.17 | 9,528 | 2,142,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.04 | 3,739 | 498,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.10 | 6,968 | 1,235,000 | REDUCED | -9.4 | |
| DOW | DOW INC | 0.04 | 7,977 | 462,000 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.02 | 3,138 | 284,000 | NEW | ||
| DPZ | DOMINO'S PIZZA INC | 0.03 | 724 | 360,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 2,398 | 401,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY COMPANY | 0.02 | 2,254 | 253,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.04 | 4,781 | 462,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.09 | 22,369 | 1,122,000 | REDUCED | -48.57 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 2,041 | 271,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.02 | 4,828 | 255,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.02 | 3,265 | 296,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK | 0.03 | 3,477 | 324,000 | ADDED | 0.09 | |
| EFX | EQUIFAX INC | 0.03 | 1,336 | 357,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 3,199 | 1,659,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.02 | 667 | 234,000 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.02 | 2,459 | 246,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 5,276 | 598,000 | REDUCED | -34.77 | |
| ENTG | ENTEGRIS INC | 0.02 | 1,750 | 246,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.09 | 8,529 | 1,090,000 | REDUCED | -45.64 | |
| EPAM | EPAM SYSTEMS INC | 0.03 | 1,479 | 408,000 | ADDED | 9.96 | |
| ESAB | ESAB CORP | 0.12 | 13,686 | 1,513,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.25 | 10,075 | 3,150,000 | NEW | ||
| ETR | ENTERGY CORP | 0.02 | 2,397 | 253,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,453 | 330,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.08 | 12,997 | 1,028,000 | REDUCED | -48.14 | |
| EXC | EXELON CORP | 0.02 | 7,550 | 284,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 5,191 | 631,000 | REDUCED | -8.46 | |
| F | FORD MOTOR CO | 0.03 | 26,755 | 355,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 8,982 | 1,780,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.12 | 19,918 | 1,536,000 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.06 | 453 | 741,000 | ADDED | 3.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 21,114 | 993,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 512 | 233,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.06 | 2,758 | 799,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.02 | 6,498 | 251,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.04 | 2,198 | 480,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.10 | 1,044 | 1,305,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.02 | 3,964 | 294,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 9,807 | 365,000 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.02 | 1,967 | 255,000 | NEW | ||
| FNDA | SCHWAB INTL SMALL-CAP EQUITY | 0.34 | 119,508 | 4,278,000 | REDUCED | -12.1 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 9,938 | 528,000 | ADDED | 8.97 | |
| FTNT | FORTINET INC | 0.07 | 12,504 | 854,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.03 | 4,015 | 345,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,578 | 446,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 12,770 | 2,241,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 11,004 | 806,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.04 | 7,489 | 524,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.02 | 2,430 | 283,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 10,771 | 355,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.05 | 13,082 | 593,000 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.03 | 8,840 | 319,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 0.64 | 53,890 | 8,134,000 | REDUCED | -36.03 | |
| GOOG | ALPHABET INC-CL C | 0.34 | 28,535 | 4,345,000 | REDUCED | -1.64 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,128 | 330,000 | UNCHANGED | 0.00 | |
| GPS | GAP INC/THE | 0.04 | 21,018 | 579,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.03 | 2,255 | 336,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 2,049 | 856,000 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.15 | 1,895 | 1,928,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.05 | 16,367 | 645,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 21,228 | 296,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 7,819 | 2,608,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.21 | 7,072 | 2,713,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP | 0.02 | 1,449 | 277,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.05 | 4,429 | 676,000 | ADDED | 40.34 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | 9,603 | 990,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.03 | 1,580 | 337,000 | UNCHANGED | 0.00 | |
| HMY | HARMONY GOLD MNG-SPON ADR | 0.02 | 32,833 | 268,000 | REDUCED | -2.15 | |
| HOLX | HOLOGIC INC | 0.03 | 5,573 | 434,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.06 | 4,068 | 835,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.03 | 18,267 | 324,000 | REDUCED | -40.11 | |
| HPQ | HP INC | 0.02 | 9,815 | 297,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO/THE | 0.03 | 1,806 | 351,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.14 | 4,175 | 1,733,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.03 | 608 | 381,000 | REDUCED | -6.89 | |
| HUM | HUMANA INC | 0.06 | 2,090 | 725,000 | REDUCED | -6.49 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 13,597 | 930,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR | 4.88 | 332,585 | 62,310,000 | REDUCED | -38.03 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR | 1.40 | 109,034 | 17,920,000 | REDUCED | -60.74 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.14 | 9,235 | 1,764,000 | REDUCED | -18.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 4,041 | 555,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 1,375 | 742,000 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.05 | 2,416 | 590,000 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.09 | 15,987 | 1,103,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 18,494 | 817,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.05 | 946 | 615,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 14,073 | 549,000 | NEW | ||
| IQV | IQVIA HOLDINGS INC | 0.05 | 2,445 | 618,000 | ADDED | 8.96 | |
| IR | INGERSOLL-RAND INC | 0.12 | 16,138 | 1,532,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 996 | 397,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.06 | 1,669 | 796,000 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.07 | 6,584 | 896,000 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.06 | 113,848 | 789,000 | ADDED | 45.82 | |
| ITW | ILLINOIS TOOL WORKS | 0.05 | 2,253 | 605,000 | ADDED | 20.16 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 6,070 | 933,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.05 | 3,283 | 654,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.09 | 8,217 | 1,101,000 | REDUCED | -28.52 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.04 | 6,863 | 448,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.28 | 22,397 | 3,543,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 54,992 | 11,015,000 | REDUCED | -5.66 | |
| K | KELLANOVA | 0.03 | 5,907 | 338,000 | ADDED | 15.73 | |
| KD | KYNDRYL HOLDINGS INC | 0.03 | 19,064 | 415,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 8,818 | 270,000 | ADDED | 33.57 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.10 | 7,876 | 1,232,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO/THE | 0.02 | 6,736 | 249,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.03 | 3,597 | 362,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.22 | 4,017 | 2,806,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,272 | 294,000 | ADDED | 15.8 | |
| KMI | KINDER MORGAN INC | 0.03 | 21,180 | 388,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.12 | 24,371 | 1,491,000 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 0.05 | 6,979 | 678,000 | ADDED | 18.11 | |
| KR | KROGER CO | 0.12 | 26,004 | 1,486,000 | ADDED | 38.87 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 2,737 | 359,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP-A | 0.07 | 5,010 | 862,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.03 | 1,581 | 345,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,526 | 325,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTERNATIONAL INC | 0.08 | 2,137 | 1,044,000 | ADDED | 4.6 | |
| LIN | LINDE PLC | 0.09 | 2,539 | 1,179,000 | NEW | ||
| LKQ | LKQ CORP | 0.02 | 5,607 | 299,000 | REDUCED | -67.33 | |
| LLY | ELI LILLY & CO | 0.92 | 15,194 | 11,820,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 2,091 | 951,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 3,208 | 517,000 | ADDED | 8.34 | |
| LOW | LOWE'S COS INC | 0.11 | 5,412 | 1,379,000 | REDUCED | -11.63 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 1,324 | 350,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 3,052 | 2,965,000 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYSTEM INC | 0.05 | 3,347 | 645,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 2,153 | 841,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.02 | 2,883 | 307,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.05 | 5,951 | 609,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 2,339 | 247,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC - A | 0.20 | 5,216 | 2,512,000 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 1,240 | 310,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.04 | 2,171 | 548,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.08 | 3,520 | 992,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 7,728 | 693,000 | ADDED | 27.69 | |
| MCK | MCKESSON CORP | 0.16 | 3,817 | 2,049,000 | REDUCED | -43.94 | |
| MCO | MOODY'S CORP | 0.04 | 1,198 | 471,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.04 | 7,302 | 511,000 | REDUCED | -49.72 | |
| MDT | MEDTRONIC PLC | 0.04 | 6,532 | 569,000 | NEW | ||
| MET | METLIFE INC | 0.04 | 5,990 | 444,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.25 | 32,831 | 15,942,000 | REDUCED | -10.26 | |
| MKL | MARKEL GROUP INC | 0.03 | 213 | 324,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.04 | 908 | 557,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS | 0.07 | 4,218 | 869,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 3,741 | 397,000 | REDUCED | -2.58 | |
| MNST | MONSTER BEVERAGE CORP | 0.02 | 4,570 | 271,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 9,539 | 416,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.12 | 3,741 | 1,537,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.15 | 9,529 | 1,920,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.02 | 372 | 252,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.13 | 12,754 | 1,683,000 | REDUCED | -51.89 | |
| MRNA | MODERNA INC | 0.03 | 3,474 | 370,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.22 | 100,583 | 2,851,000 | REDUCED | -12.48 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 5,595 | 397,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.12 | 16,953 | 1,596,000 | REDUCED | -33.32 | |
| MSCI | MSCI INC | 0.03 | 563 | 316,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.94 | 58,885 | 24,774,000 | REDUCED | -5.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 2,799 | 994,000 | REDUCED | -7.23 | |
| MTB | M & T BANK CORP | 0.03 | 2,477 | 360,000 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.03 | 323 | 430,000 | REDUCED | -24.88 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 5,706 | 673,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 1,864 | 257,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.06 | 12,882 | 813,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.04 | 1,745 | 479,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 9,238 | 590,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.21 | 4,465 | 2,712,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC -CL B | 0.04 | 5,163 | 485,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 907 | 434,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 332 | 253,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 2,784 | 710,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.02 | 2,646 | 278,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC - A | 0.03 | 6,552 | 404,000 | ADDED | 14.79 | |
| NTRS | NORTHERN TRUST CORP | 0.02 | 2,612 | 232,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.13 | 8,281 | 1,639,000 | REDUCED | -3.48 | |
| NVDA | NVIDIA CORP | 1.50 | 21,237 | 19,189,000 | REDUCED | -34.52 | |
| NVR | NVR INC | 0.05 | 77.00 | 624,000 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 4,449 | 335,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.06 | 2,914 | 722,000 | NEW | ||
| NYCB | NEW YORK COMMUNITY BANCORP | 0.02 | 82,074 | 264,000 | NEW | ||
| OC | OWENS CORNING | 0.08 | 6,122 | 1,021,000 | REDUCED | -25.67 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.16 | 9,112 | 1,998,000 | ADDED | 100 | |
| OKE | ONEOK INC | 0.05 | 8,362 | 670,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP | 0.03 | 4,100 | 397,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR | 0.04 | 6,272 | 461,000 | REDUCED | -44.89 | |
| ORCL | ORACLE CORP | 0.10 | 10,116 | 1,271,000 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.08 | 860 | 971,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,524 | 350,000 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.02 | 4,942 | 256,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.09 | 18,232 | 1,185,000 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.13 | 10,119 | 1,639,000 | REDUCED | -1.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,086 | 309,000 | REDUCED | -6.62 | |
| PAYX | PAYCHEX INC | 0.03 | 2,728 | 335,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.15 | 15,637 | 1,937,000 | UNCHANGED | 0.00 | |
| PCG | P G & E CORP | 0.02 | 17,574 | 295,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.03 | 4,871 | 325,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 13,228 | 2,315,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.10 | 47,664 | 1,323,000 | REDUCED | -6.02 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.02 | 3,395 | 293,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.19 | 14,739 | 2,391,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.14 | 8,336 | 1,724,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.17 | 4,005 | 2,226,000 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.20 | 21,497 | 2,593,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.06 | 3,689 | 700,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.02 | 11,960 | 275,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.05 | 7,533 | 690,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 2,714 | 439,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.03 | 4,662 | 398,000 | NEW | ||
| POOL | POOL CORP | 0.07 | 2,133 | 861,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 2,522 | 365,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.02 | 9,715 | 267,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 5,232 | 614,000 | ADDED | 3.97 | |
| PSX | PHILLIPS 66 | 0.06 | 4,265 | 697,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.20 | 9,926 | 2,579,000 | REDUCED | -0.15 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.07 | 3,277 | 860,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.04 | 6,794 | 455,000 | ADDED | 40.00 | |
| QCOM | QUALCOMM INC | 0.12 | 9,133 | 1,546,000 | ADDED | 7.17 | |
| RACE | FERRARI NV | 0.02 | 694 | 303,000 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.13 | 11,587 | 1,611,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 779 | 750,000 | REDUCED | -10.77 | |
| RF | REGIONS FINANCIAL CORP | 0.02 | 14,630 | 308,000 | REDUCED | -81.88 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 2,668 | 343,000 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.02 | 1,365 | 256,000 | NEW | ||
| RMD | RESMED INC | 0.02 | 1,447 | 287,000 | REDUCED | -47.63 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,394 | 406,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.02 | 5,623 | 260,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 623 | 349,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.04 | 3,036 | 446,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTERNATIONAL INC | 0.05 | 5,373 | 639,000 | ADDED | 3.87 | |
| RRX | REGAL REXNORD CORP | 0.03 | 2,325 | 419,000 | REDUCED | -56.59 | |
| RS | RELIANCE INC | 0.14 | 5,261 | 1,758,000 | REDUCED | -0.19 | |
| RSG | REPUBLIC SERVICES INC | 0.03 | 1,933 | 370,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 7,471 | 729,000 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.06 | 1,196 | 700,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 5,516 | 504,000 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.07 | 8,571 | 913,000 | REDUCED | -2.85 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.05 | 8,704 | 630,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.06 | 2,052 | 713,000 | ADDED | 8.11 | |
| SJM | JM SMUCKER CO/THE | 0.02 | 1,933 | 243,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 11,809 | 647,000 | ADDED | 34.36 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 506 | 511,000 | NEW | ||
| SNA | SNAP-ON INC | 0.06 | 2,725 | 807,000 | REDUCED | -1.59 | |
| SNPS | SYNOPSYS INC | 0.13 | 2,817 | 1,610,000 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORP | 0.04 | 4,010 | 454,000 | REDUCED | -27.06 | |
| SO | SOUTHERN CO/THE | 0.04 | 7,274 | 522,000 | ADDED | 24.9 | |
| SPGI | S&P GLOBAL INC | 0.05 | 1,490 | 634,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.02 | 3,187 | 270,000 | NEW | ||
| SRE | SEMPRA | 0.02 | 3,879 | 279,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.02 | 1,202 | 270,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.13 | 11,188 | 1,658,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.02 | 3,802 | 294,000 | ADDED | 3.54 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.04 | 1,954 | 531,000 | ADDED | 53.86 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 7,152 | 308,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.05 | 1,740 | 623,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 7,083 | 575,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 51,351 | 904,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.06 | 11,651 | 784,000 | ADDED | 239 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 344 | 424,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 2,209 | 948,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 2,679 | 389,000 | NEW | ||
| TER | TERADYNE INC | 0.06 | 7,156 | 807,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.02 | 6,193 | 241,000 | NEW | ||
| TGT | TARGET CORP | 0.20 | 14,667 | 2,599,000 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES INC | 0.02 | 2,635 | 309,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.11 | 13,446 | 1,364,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.02 | 3,097 | 271,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 2,510 | 1,459,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.06 | 4,778 | 780,000 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.22 | 21,195 | 2,742,000 | ADDED | 7.28 | |
| TRGP | TARGA RESOURCES CORP | 0.10 | 10,812 | 1,211,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 2,037 | 248,000 | NEW | ||
| TRV | TRAVELERS COS INC/THE | 0.08 | 4,439 | 1,022,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.10 | 4,740 | 1,241,000 | REDUCED | -0.38 | |
| TSLA | TESLA INC | 0.14 | 10,209 | 1,795,000 | ADDED | 2.35 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.30 | 28,036 | 3,814,000 | ADDED | 51.95 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 10,086 | 3,028,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.08 | 5,968 | 1,040,000 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.02 | 2,900 | 278,000 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.02 | 6,121 | 293,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 6,634 | 511,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 720 | 376,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 5,950 | 2,943,000 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.09 | 20,251 | 1,087,000 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.13 | 6,786 | 1,669,000 | ADDED | 17.34 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.09 | 7,979 | 1,186,000 | REDUCED | -7.3 | |
| URI | UNITED RENTALS INC | 0.34 | 5,947 | 4,288,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.04 | 9,975 | 446,000 | UNCHANGED | 0.00 | |
| USFD | US FOODS HOLDING CORP | 0.02 | 5,081 | 274,000 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP | 0.06 | 3,566 | 819,000 | REDUCED | -0.92 | |
| V | VISA INC-CLASS A SHARES | 0.23 | 10,670 | 2,978,000 | REDUCED | -5.42 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.35 | 343,074 | 17,212,000 | REDUCED | -61.8 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.02 | 1,111 | 257,000 | NEW | ||
| VEU | VANGUARD FTSE ALL-WLD EX-US SMCP | 1.83 | 200,414 | 23,416,000 | REDUCED | -53.92 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.98 | 298,396 | 12,464,000 | REDUCED | -62.69 | |
| VFLQ | VANGUARD U.S. VALUE FACTOR | 1.65 | 176,694 | 21,087,000 | REDUCED | -8.89 | |
| VFLQ | VANGUARD US MOMENTUM FACTOR | 0.87 | 73,487 | 11,117,000 | ADDED | 14.5 | |
| VFLQ | VANGUARD U.S. QUALITY FACTOR | 0.84 | 78,747 | 10,783,000 | REDUCED | -7.04 | |
| VLO | VALERO ENERGY CORP | 0.08 | 5,885 | 1,005,000 | REDUCED | -5.92 | |
| VMC | VULCAN MATERIALS CO | 0.03 | 1,300 | 355,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE | 4.13 | 275,266 | 52,818,000 | REDUCED | -44.37 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 2.53 | 124,384 | 32,327,000 | REDUCED | -63.14 | |
| VOO | VANGUARD VALUE | 1.94 | 152,482 | 24,833,000 | REDUCED | -57.24 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 2,731 | 644,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.02 | 1,340 | 254,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO-A | 0.14 | 21,972 | 1,794,000 | REDUCED | -11.84 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 2,873 | 1,201,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP. | 0.05 | 9,052 | 630,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.30 | 75,062 | 3,798,000 | REDUCED | -4.84 | |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS | 0.02 | 5,567 | 267,000 | REDUCED | -98.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 66,939 | 2,809,000 | ADDED | 31.78 | |
| WAB | WABTEC CORP | 0.05 | 4,026 | 587,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.02 | 877 | 302,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 27,255 | 238,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.02 | 4,194 | 286,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.09 | 18,870 | 1,094,000 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.02 | 673 | 247,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.07 | 3,979 | 848,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 12,800 | 499,000 | ADDED | 4.92 | |
| WMT | WALMART INC | 0.45 | 95,856 | 5,768,000 | ADDED | 178 | |
| WRB | WR BERKLEY CORP | 0.04 | 6,558 | 580,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.18 | 7,261 | 2,306,000 | ADDED | 2.64 | |
| WSO | WATSCO INC | 0.04 | 1,202 | 519,000 | REDUCED | -15.17 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.03 | 1,328 | 365,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.24 | 14,690 | 3,059,000 | REDUCED | -90.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.12 | 35,690 | 1,503,000 | NEW | ||
| XLB | COMMUNICATION SERVICES SEL SECT SPDRETF | 0.12 | 18,001 | 1,470,000 | REDUCED | -95.04 | |
| XLB | CONSUMER DISCRET SEL SECT SPDR | 0.11 | 7,901 | 1,453,000 | REDUCED | -94.82 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.11 | 35,810 | 1,416,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.39 | 42,807 | 4,976,000 | REDUCED | -43.13 | |
| XPO | XPO INC | 0.10 | 9,995 | 1,220,000 | ADDED | 5.23 | |
| XYL | XYLEM INC | 0.04 | 3,950 | 510,000 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.03 | 2,615 | 363,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 2,565 | 339,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.02 | 804 | 242,000 | REDUCED | -28.21 | |
| ZTS | ZOETIS INC | 0.09 | 6,827 | 1,155,000 | ADDED | 9.6 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.34 | 10,166 | 4,275,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 3,387 | 541,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGY | 0.04 | 5,930 | 539,000 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.04 | 1,456 | 449,000 | NEW | |||
| KENVUE INC | 0.03 | 20,481 | 440,000 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.02 | 738 | 293,000 | NEW | |||
| BANK OZK | 0.02 | 6,390 | 290,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.02 | 2,135 | 240,000 | NEW |