13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 278 holding rows worth $450,514,000.
- Accession
- 0001697493-20-000004
- Filer
- CIK 1697493
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 279 entries on the cover page, a total value of $450,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,514,000 with VALUE read as thousands by filing date, 13F file number 028-17760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 494,695 | $42,223,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 688,372 | $38,728,000 | thousands by filing date | |
| VTI | 922908769 | COM | 194,858 | $25,120,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 207,848 | $18,458,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 146,557 | $15,605,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 164,332 | $14,637,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 404,003 | $14,419,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 405,463 | $13,518,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 168,682 | $13,199,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,045 | $12,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,971 | $11,944,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,892 | $10,724,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 131,553 | $10,694,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 127,731 | $10,497,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 250,619 | $8,409,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,787 | $7,086,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 76,993 | $5,782,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 172,087 | $5,479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,149 | $4,600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,830 | $3,844,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,915 | $3,701,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,269 | $3,548,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,525 | $3,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,912 | $3,413,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,985 | $3,383,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,147 | $3,333,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,162 | $3,308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 136,398 | $3,214,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,973 | $3,201,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,738 | $3,064,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,228 | $3,017,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,248 | $2,997,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,180 | $2,883,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,463 | $2,346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 109,950 | $2,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,779 | $2,239,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 92,627 | $1,978,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,652 | $1,902,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,518 | $1,867,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,246 | $1,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,254 | $1,692,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,593 | $1,612,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,684 | $1,567,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,088 | $1,386,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,020 | $1,264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,954 | $1,240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,991 | $1,081,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,937 | $1,056,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,988 | $1,051,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,063 | $1,035,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,332 | $1,034,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,926 | $1,016,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,864 | $1,006,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,580 | $994,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,006 | $935,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,856 | $925,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,835 | $876,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,842 | $860,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,371 | $842,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,129 | $839,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,637 | $828,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,182 | $826,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,094 | $817,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 486 | $799,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,171 | $763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,518 | $757,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,186 | $733,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,956 | $715,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,509 | $672,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,011 | $671,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,970 | $667,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,559 | $665,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,451 | $654,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,425 | $646,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 755 | $639,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,477 | $626,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,501 | $618,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,273 | $611,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,902 | $611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,746 | $604,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,280 | $588,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,262 | $577,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,734 | $577,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,742 | $564,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,257 | $564,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,095 | $559,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,408 | $555,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,886 | $555,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,669 | $553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,293 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,229 | $540,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,721 | $534,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,041 | $531,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,169 | $529,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,928 | $518,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,135 | $515,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,126 | $514,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,839 | $512,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 199 | $511,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,615 | $507,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,352 | $506,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,613 | $505,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,217 | $497,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,375 | $485,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,257 | $482,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,458 | $482,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,324 | $479,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,612 | $479,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,583 | $476,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,623 | $476,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,258 | $470,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,203 | $466,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,180 | $457,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 775 | $455,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,087 | $455,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,838 | $455,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,360 | $454,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,746 | $453,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,099 | $449,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,542 | $447,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,310 | $445,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,559 | $445,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,069 | $444,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,595 | $444,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,405 | $438,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,822 | $436,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,626 | $435,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,740 | $434,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,356 | $433,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,358 | $433,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,565 | $428,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,657 | $427,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,771 | $426,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,200 | $425,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,295 | $424,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,360 | $421,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,862 | $420,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,211 | $418,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,554 | $418,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,185 | $418,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,772 | $416,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,104 | $415,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,131 | $415,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,783 | $415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,360 | $414,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,605 | $413,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 747 | $413,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,947 | $411,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,069 | $408,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,862 | $407,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,976 | $404,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 933 | $404,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,211 | $404,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,906 | $402,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,883 | $401,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,296 | $399,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,301 | $399,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,815 | $391,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,271 | $391,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,100 | $390,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,150 | $388,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,227 | $381,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,490 | $380,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,239 | $379,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,941 | $376,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,236 | $375,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,894 | $373,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,126 | $371,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,699 | $369,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,646 | $365,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,532 | $364,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 820 | $361,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,551 | $361,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,027 | $360,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,916 | $360,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,250 | $357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,838 | $355,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,419 | $352,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,352 | $351,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,235 | $350,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,387 | $348,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,001 | $344,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,871 | $337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,631 | $336,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,870 | $331,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,306 | $328,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,126 | $327,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,380 | $326,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,361 | $325,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,058 | $325,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,931 | $325,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,017 | $322,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,256 | $318,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,143 | $318,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,079 | $317,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,027 | $315,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,394 | $315,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,866 | $311,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,734 | $309,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,275 | $309,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,988 | $308,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,193 | $307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,999 | $306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,681 | $305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,070 | $303,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,811 | $303,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,626 | $303,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,663 | $299,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,826 | $298,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,290 | $295,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,354 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,852 | $293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,216 | $293,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,584 | $293,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,929 | $293,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,267 | $288,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,917 | $287,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,165 | $287,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,022 | $283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,500 | $282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,473 | $280,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,587 | $280,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,786 | $278,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 793 | $278,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,533 | $272,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,634 | $272,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,755 | $272,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,192 | $267,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,305 | $264,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,582 | $263,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,089 | $260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,230 | $249,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,443 | $249,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,054 | $249,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,510 | $249,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,950 | $244,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,976 | $244,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,723 | $241,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,384 | $241,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,626 | $239,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,157 | $239,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,509 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,130 | $236,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,730 | $235,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,409 | $234,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,638 | $232,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,364 | $232,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,080 | $229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,995 | $228,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,801 | $228,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,267 | $224,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,226 | $223,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 739 | $222,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,539 | $222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,799 | $222,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,567 | $222,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,374 | $222,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,439 | $221,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,193 | $218,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,976 | $218,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,890 | $217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,950 | $212,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,991 | $208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,230 | $207,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,758 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,898 | $204,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,135 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,019 | $187,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,407 | $182,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,956 | $161,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,683 | $153,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,426 | $139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,673 | $130,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,933 | $123,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,244 | $120,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,448 | $111,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,772 | $98,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,517 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |