Symmetry Partners, LLC
Follow13F filer, CIK 1697493, GLASTONBURY, CT
Symmetry Partners, LLC reported $421,956,018 across 87 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 57.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697493-24-000006
- Period
- 2024-09-30
- Reported value
- $422M
- Holdings
- 87
- Top 10 weight
- 57.1%
- New
- 19
- Sold out
- 441
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +1,433,161 | $49.1M |
| DFICnew | +311,014 | $8.75M |
| IMTMnew | +99,099 | $4M |
| AVLVnew | +45,411 | $2.99M |
| DFEMnew | +94,734 | $2.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTUMreduced | -419,685 | -$85.1M |
| VBRreduced | -400,095 | -$80.3M |
| VTIreduced | -272,009 | -$77M |
| BNDXreduced | -1,400,844 | -$70.4M |
| BNDreduced | -931,900 | -$70M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 87 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOEVANGUARD INDEX FDS | 177,418 | $26.7M | shares |
| ACWVISHARES INC | 250,953 | $26.3M | shares |
| AVEMAMERICAN CENTY ETF TR | 374,744 | $22.9M | shares |
| VFVAVANGUARD WELLINGTON FD | 176,694 | $20M | shares |
| DFASDIMENSIONAL ETF TRUST | 288,908 | $17.4M | shares |
| XLISELECT SECTOR SPDR TR | 113,438 | $13.8M | shares |
| VTIPVANGUARD MALVERN FDS | 275,882 | $13.4M | shares |
| VFMOVANGUARD WELLINGTON FD | 76,685 | $11.5M | shares |
| DEHPDIMENSIONAL ETF TRUST | 427,181 | $11.1M | shares |
| JPMJPMORGAN CHASE & CO | 52,574 | $10.6M | shares |
| VFQYVANGUARD WELLINGTON FD | 72,716 | $9.75M | shares |
| AVDEAMERICAN CENTY ETF TR | 146,181 | $9.1M | shares |
| VNQVANGUARD INDEX FDS | 103,993 | $8.71M | shares |
| EMBISHARES TR | 83,468 | $7.38M | shares |
| SCHCSCHWAB STRATEGIC TR | 119,508 | $4.25M | shares |
| URIUNITED RENTALS INC | 5,830 | $3.77M | shares |
| VTEBVANGUARD MUN BD FDS | 72,762 | $3.65M | shares |
| AVGOBROADCOM INC | 2,209 | $3.55M | shares |
| TTTRANE TECHNOLOGIES PLC | 9,886 | $3.25M | shares |
| KLACKLA CORP | 3,940 | $3.25M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,983 | $3.18M | shares |
| ETNEATON CORP PLC | 9,891 | $3.1M | shares |
| ACNACCENTURE PLC IRELAND | 9,337 | $2.83M | shares |
| NFLXNETFLIX INC. | 3,969 | $2.68M | shares |
| PWRQUANTA SVCS INC | 9,926 | $2.52M | shares |
| TOLTOLL BROTHERS INC | 21,195 | $2.44M | shares |
| HCAHCA HEALTHCARE INC | 7,477 | $2.4M | shares |
| PGPROCTER & GAMBLE CO | 14,300 | $2.36M | shares |
| AMPAMERIPRISE FINL INC | 5,495 | $2.35M | shares |
| MCKMCKESSON CORP | 3,817 | $2.23M | shares |
| UNHUNITEDHEALTH GROUP INC | 4,371 | $2.23M | shares |
| TGTTARGET CORP | 14,667 | $2.17M | shares |
| VZVERIZON COMMUNICATIONS INC | 50,796 | $2.1M | shares |
| MAMASTERCARD INCORPORATED | 4,655 | $2.05M | shares |
| WSMWILLIAMS SONOMA INC | 7,261 | $2.05M | shares |
| DKSDICKS SPORTING GOODS INC | 9,420 | $2.02M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 14,442 | $2M | shares |
| ANAUTONATION INC | 12,213 | $1.95M | shares |
| PEPPEPSICO INC | 11,741 | $1.94M | shares |
| VRTVERTIV HOLDINGS CO | 21,972 | $1.9M | shares |
| RCLROYAL CARIBBEAN GROUP | 11,858 | $1.89M | shares |
| PHPARKER-HANNIFIN CORP | 3,634 | $1.84M | shares |
| FANGDIAMONDBACK ENERGY INC | 8,982 | $1.8M | shares |
| CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES | 49,586 | $1.77M | shares |
| PGRPROGRESSIVE CORP | 8,336 | $1.73M | shares |
| SNPSSYNOPSYS INC | 2,878 | $1.71M | shares |
| BACBANK OF AMER CORP | 43,000 | $1.71M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,417 | $1.66M | shares |
| DALDELTA AIR LINES INC | 34,790 | $1.65M | shares |
| CMCSACOMCAST CORP NEW | 41,594 | $1.63M | shares |
| PCARPACCAR INC | 15,637 | $1.61M | shares |
| CTASCINTAS CORP | 2,296 | $1.61M | shares |
| QCOMQUALCOMM INC | 8,000 | $1.59M | shares |
| MSMORGAN STANLEY | 16,365 | $1.59M | shares |
| FICOFAIR ISAAC CORP | 1,044 | $1.55M | shares |
| PHMPULTE GROUP INC | 13,957 | $1.54M | shares |
| GWWWW GRAINGER INC | 1,674 | $1.51M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 10,119 | $1.51M | shares |
| CDWCDW CORP | 6,668 | $1.49M | shares |
| DHID R HORTON INC | 10,542 | $1.49M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,780 | $1.47M | shares |
| STLDSTEEL DYNAMICS INC | 11,188 | $1.45M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 9,416 | $1.45M | shares |
| MPCMARATHON PETE CORP | 8,217 | $1.43M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,059 | $1.42M | shares |
| ACGLARCH CAP GROUP LTD | 13,877 | $1.4M | shares |
| TRGPTARGA RES CORP | 10,812 | $1.39M | shares |
| FHBFIRST HAWAIIAN INC | 66,363 | $1.38M | shares |
| RSRELIANCE INC | 4,824 | $1.38M | shares |
| KOCOCA COLA CO | 21,603 | $1.38M | shares |
| HUBBHUBBELL INC | 3,714 | $1.36M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,368 | $1.31M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 7,560 | $1.31M | shares |
| ORCLORACLE CORP | 9,199 | $1.3M | shares |
| ESABESAB CORPORATION | 13,686 | $1.29M | shares |
| ZTSZOETIS INC | 7,305 | $1.27M | shares |
| NUENUCOR CORP | 7,992 | $1.26M | shares |
| DOVDOVER CORP | 6,968 | $1.26M | shares |
| COPCONOCOPHILLIPS | 10,965 | $1.25M | shares |
| FASTFASTENAL CO | 19,357 | $1.22M | shares |
| CSCOCISCO SYS INC | 25,467 | $1.21M | shares |
| ADBEADOBE INC | 2,113 | $1.17M | shares |
| TSCOTRACTOR SUPPLY CO | 4,279 | $1.16M | shares |
| CFGCITIZENS FINL GROUP INC | 31,767 | $1.15M | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 58,065 | $1.14M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,566 | $1.14M | shares |
| XPOXPO INC | 10,605 | $1.13M | shares |
| APPAPPLOVIN CORP | 13,498 | $1.12M | shares |
| DEDEERE & CO | 2,944 | $1.1M | shares |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 15,987 | $1.09M | shares |
| TXNTEXAS INSTRS INC | 5,570 | $1.08M | shares |
| PFEPFIZER INC | 38,480 | $1.08M | shares |
| AMGNAMGEN INC | 3,436 | $1.07M | shares |
| OCOWENS CORNING NEW | 6,122 | $1.06M | shares |
| IRINGERSOLL RAND INC | 11,691 | $1.06M | shares |
| DVNDEVON ENERGY CORP NEW | 22,369 | $1.06M | shares |
| HWMHOWMET AEROSPACE INC | 13,597 | $1.06M | shares |
| UNPUNION PAC CORP | 4,632 | $1.05M | shares |
| ALLALLSTATE CORP | 6,480 | $1.03M | shares |
| TERTERADYNE INC | 6,956 | $1.03M | shares |
| FCXFREEPORT MCMORAN INC | 21,114 | $1.03M | shares |
| CPRTCOPART INC | 18,817 | $1.02M | shares |
| MOHMOLINA HEALTHCARE INC | 3,415 | $1.01M | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,803 | $1.01M | shares |
| LINLINDE PLC | 2,303 | $1.01M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,382 | $1.01M | shares |
| WFCWELLS FARGO & CO | 16,774 | $996K | shares |
| EOGEOG RES INC | 7,915 | $996K | shares |
| TAT&T INC | 51,351 | $981K | shares |
| OXYOCCIDENTAL PETE CORP | 15,536 | $979K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 9,603 | $965K | shares |
| TJXTJX COS INC NEW | 8,691 | $957K | shares |
| EWBCEAST WEST BANCORP INC | 12,997 | $952K | shares |
| LIILENNOX INTL INC | 1,773 | $949K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,459 | $949K | shares |
| CNACNA FINL CORP | 20,361 | $938K | shares |
| VLOVALERO ENERGY CORP | 5,933 | $930K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,930 | $905K | shares |
| TRVTRAVELERS COMPANIES INC | 4,439 | $903K | shares |
| AZOAUTOZONE INC | 304 | $901K | shares |
| DISDISNEY WALT CO | 9,040 | $898K | shares |
| SCCOSOUTHERN COPPER CORP | 8,317 | $896K | shares |
| GILDGILEAD SCIENCES INC | 13,041 | $895K | shares |
| CSLCARLISLE COS INC | 2,194 | $889K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,476 | $888K | shares |
| AMATAPPLIED MATLS INC | 3,754 | $886K | shares |
| ROYAL BANK OF CANADAROYAL BANK OF CANADA | 8,232 | $876K | shares |
| LMTLOCKHEED MARTIN CORP | 1,874 | $875K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 21,038 | $874K | shares |
| CRMSALESFORCE INC | 3,397 | $873K | shares |
| ABTABBOTT LABORATORIES | 8,393 | $872K | shares |
| AFLAFLAC INC | 9,750 | $871K | shares |
| HONHONEYWELL INTL INC | 4,068 | $869K | shares |
| BLDTOPBUILD COR | 2,248 | $866K | shares |
| AONAON PLC | 2,943 | $864K | shares |
| AXPAMERICAN EXPRESS CO | 3,718 | $861K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,892 | $856K | shares |
| JJACOBS SOLUTIONS INC | 6,070 | $848K | shares |
| ITTITT INC | 6,557 | $847K | shares |
| NATIONAL BANK OF CANADANATIONAL BANK OF CANADA | 10,474 | $831K | shares |
| FDXFEDEX CORP | 2,758 | $827K | shares |
| REGNREGENERON PHARMACEUTICALS | 779 | $819K | shares |
| AGOASSURED GUARANTY LTD | 10,411 | $803K | shares |
| UPSUNITED PARCEL SVCS INC | 5,830 | $798K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 743 | $785K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,542 | $782K | shares |
| HUMHUMANA INC | 2,090 | $781K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 453 | $763K | shares |
| TMUST-MOBILE US INC | 4,316 | $760K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,952 | $757K | shares |
| CSXCSX CORP | 22,531 | $754K | shares |
| NDAQNASDAQ INC | 12,494 | $753K | shares |
| KRKROGER CO | 15,071 | $752K | shares |
| LENLENNAR CORP | 5,010 | $751K | shares |
| AIGAMERICAN INTL GROUP INC | 10,064 | $747K | shares |
| LULULULULEMON ATHLETICA INC | 2,473 | $739K | shares |
| VRSKVERISK ANALYTICS INC | 2,731 | $736K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 11,700 | $733K | shares |
| CBRECBRE GROUP INC | 8,204 | $731K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,695 | $725K | shares |
| VSTVISTRA CORP | 8,294 | $713K | shares |
| FTNTFORTINET INC | 11,577 | $698K | shares |
| PMPHILIP MORRIS INTL INC | 6,876 | $697K | shares |
| AZEK CO INCAZEK CO INC | 16,555 | $697K | shares |
| DECKDECKERS OUTDOOR CORP | 712 | $689K | shares |
| IDXXIDEXX LABS INC | 1,375 | $670K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,329 | $656K | shares |
| POOLPOOL CORP | 2,133 | $656K | shares |
| SHWSHERWIN WILLIAMS CO | 2,170 | $648K | shares |
| SNASNAP ON INC | 2,445 | $639K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,668 | $639K | shares |
| WABWABTEC | 4,026 | $636K | shares |
| HESS CORPHESS CORP | 4,301 | $634K | shares |
| AMEAMETEK INC | 3,764 | $627K | shares |
| FISVFISERV INC | 4,188 | $624K | shares |
| LSTRLANDSTAR SYS INC | 3,347 | $617K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,861 | $607K | shares |
| CMICUMMINS INC | 2,192 | $607K | shares |
| LNGCHENIERE ENERGY INC | 3,468 | $606K | shares |
| CASYCASEYS GEN STORES INC | 1,580 | $603K | shares |
| NEENEXTERA ENERGY INC | 8,381 | $593K | shares |
| OKEONEOK INC NEW | 7,194 | $587K | shares |
| ADIANALOG DEVICES INC | 2,563 | $585K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,450 | $585K | shares |
| METMETLIFE INC | 8,325 | $584K | shares |
| INTACT FINANCIAL CORPINTACT FINANCIAL CORP | 3,495 | $583K | shares |
| PKGPACKAGING CORP AMER | 3,177 | $580K | shares |
| INTCINTEL CORP | 18,494 | $573K | shares |
| HALHALLIBURTON CO | 16,977 | $573K | shares |
| MDTMEDTRONIC PLC | 7,252 | $571K | shares |
| MDLZMONDELEZ INTL INC | 8,617 | $564K | shares |
| MUMICRON TECHNOLOGY INC | 4,281 | $563K | shares |
| FFORD MTR CO | 44,866 | $563K | shares |
| ROSTROSS STORES INC | 3,838 | $558K | shares |
| SLBSLB LIMITED | 11,809 | $557K | shares |
| WSOWATSCO INC | 1,202 | $557K | shares |
| CBCHUBB LIMITED | 2,169 | $553K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,041 | $553K | shares |
| PSXPHILLIPS 66 | 3,898 | $550K | shares |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY | 6,885 | $542K | shares |
| SPGIS&P GLOBAL INC | 1,214 | $541K | shares |
| RPMRPM INTL INC | 5,028 | $541K | shares |
| CCITIGROUP INC | 8,505 | $540K | shares |
| XYLXYLEM INC | 3,950 | $536K | shares |
| NSCNORFOLK SOUTHN CORP | 2,486 | $534K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,129 | $525K | shares |
| USBUS BANCORP | 13,143 | $522K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,425 | $519K | shares |
| GMGENERAL MTRS CO | 11,178 | $519K | shares |
| CLCOLGATE PALMOLIVE CO | 5,315 | $516K | shares |
| WRBBERKLEY W R CORP | 6,558 | $515K | shares |
| BLACKROCK INCBLACKROCK INC | 649 | $511K | shares |
| ITGARTNER INC | 1,134 | $509K | shares |
| BABOEING CO | 2,789 | $508K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 5,909 | $507K | shares |
| WSP GLOBAL INCWSP GLOBAL INC | 3,257 | $507K | shares |
| BDXBECTON DICKINSON & CO | 2,157 | $504K | shares |
| GAPGAP INC | 21,018 | $502K | shares |
| KDKYNDRYL HLDGS INC | 19,064 | $502K | shares |
| APHAMPHENOL CORP | 7,362 | $496K | shares |
| INTUINTUIT | 752 | $494K | shares |
| ITWILLINOIS TOOL WKS INC | 2,079 | $493K | shares |
| FNFFIDELITY NATL FINL INC | 9,938 | $491K | shares |
| SOSOUTHERN CO | 6,293 | $488K | shares |
| EMREMERSON ELEC CO | 4,426 | $488K | shares |
| ADSKAUTODESK INC | 1,960 | $485K | shares |
| UBERUBER TECHNOLOGIES INC | 6,634 | $482K | shares |
| NVRNVR INC | 63 | $478K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,981 | $477K | shares |
| GISGENERAL MILLS INC | 7,489 | $474K | shares |
| SYYSYSCO CORP | 6,501 | $464K | shares |
| SNXTD SYNNEX CORPORATION | 4,010 | $463K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,930 | $462K | shares |
| CVSCVS HEALTH CORP | 7,795 | $460K | shares |
| GDGENERAL DYNAMICS CORP | 1,578 | $458K | shares |
| PRUPRUDENTIAL FINL INC | 3,910 | $458K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,863 | $456K | shares |
| ITUBITAU UNIBANCO HLDG S A | 78,077 | $456K | shares |
| CMECME GROUP INC | 2,308 | $454K | shares |
| IQVIQVIA HLDGS INC | 2,147 | $454K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,459 | $452K | shares |
| BKRBAKER HUGHES COMPANY | 12,802 | $450K | shares |
| NTNXNUTANIX INC | 7,831 | $445K | shares |
| WMBWILLIAMS COS INC | 10,476 | $445K | shares |
| TDGTRANSDIGM GROUP INC | 344 | $439K | shares |
| BNYBANK OF NY MELLON CORP | 7,292 | $437K | shares |
| STZCONSTELLATION BRANDS INC | 1,697 | $437K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,744 | $436K | shares |
| MOALTRIA GROUP INC | 9,539 | $435K | shares |
| OVVOVINTIV INC | 9,233 | $433K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9,923 | $430K | shares |
| ONON SEMICONDUCTOR CORP | 6,272 | $430K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,137 | $428K | shares |
| FERGUSON PLCFERGUSON PLC | 2,198 | $426K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,525 | $425K | shares |
| DOWDOW HLDGS INC | 7,977 | $423K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,714 | $422K | shares |
| KMIKINDER MORGAN INC DEL | 21,180 | $421K | shares |
| JBLJABIL INC | 3,848 | $419K | shares |
| GLWCORNING INC | 10,771 | $418K | shares |
| MLMMARTIN MARIETTA MATLS INC | 771 | $418K | shares |
| AVYAVERY DENNISON CORP | 1,907 | $417K | shares |
| MARMARRIOTT INTL INC NEW | 1,715 | $415K | shares |
| DUKDUKE ENERGY CORP NEW | 4,126 | $414K | shares |
| MRNAMODERNA INC | 3,474 | $413K | shares |
| AIZASSURANT INC | 2,431 | $404K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,924 | $403K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,679 | $403K | shares |
| NOCNORTHROP GRUMMAN CORP | 907 | $395K | shares |
| PYPLPAYPAL HLDGS INC | 6,794 | $394K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,595 | $391K | shares |
| SBUXSTARBUCKS CORP | 5,022 | $391K | shares |
| NKENIKE INC | 5,163 | $389K | shares |
| CPAYCORPAY INC | 1,456 | $388K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 18,267 | $387K | shares |
| ROKROCKWELL AUTOMATION INC | 1,394 | $384K | shares |
| AAGILENT TECHNOLOGIES INC | 2,935 | $380K | shares |
| KKRKKR & CO INC | 3,597 | $379K | shares |
| RSGREPUBLIC SVCS INC | 1,933 | $376K | shares |
| MTBM & T BK CORP | 2,477 | $375K | shares |
| CTRACOTERRA ENERGY INC | 14,048 | $375K | shares |
| DPZDOMINOS PIZZA INC | 724 | $374K | shares |
| NDSNNORDSON CORP | 1,613 | $374K | shares |
| KVUEKENVUE INC | 20,481 | $372K | shares |
| ACMAECOM | 4,220 | $372K | shares |
| LPLALPL FINL HLDGS INC | 1,324 | $370K | shares |
| BBYBEST BUY INC | 4,375 | $369K | shares |
| PANWPALO ALTO NETWORKS INC | 1,086 | $368K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,524 | $368K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,193 | $368K | shares |
| GRMNGARMIN LTD | 2,255 | $367K | shares |
| DDDUPONT DE NEMOURS INC | 4,561 | $367K | shares |
| KMBKIMBERLY-CLARK CORP | 2,609 | $361K | shares |
| COFCAPITAL ONE FINL CORP | 2,591 | $359K | shares |
| FITBFIFTH THIRD BANCORP | 9,807 | $358K | shares |
| CNCCENTENE CORP DEL | 5,399 | $358K | shares |
| DGDOLLAR GEN CORP | 2,687 | $355K | shares |
| ROPROPER TECHNOLOGIES INC | 623 | $351K | shares |
| EBAYEBAY INC. | 6,508 | $350K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,328 | $348K | shares |
| CTVACORTEVA INC | 6,425 | $347K | shares |
| YUMYUM BRANDS INC | 2,615 | $346K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,580 | $345K | shares |
| MMM3M CO | 3,374 | $345K | shares |
| HPQHP INC | 9,815 | $344K | shares |
| PAYXPAYCHEX INC | 2,896 | $343K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,526 | $343K | shares |
| NTAPNETAPP INC | 2,646 | $341K | shares |
| KKELLANOVA | 5,907 | $341K | shares |
| OTISOTIS WORLDWIDE CORP | 3,524 | $339K | shares |
| SYFSYNCHRONY FINANCIAL | 7,152 | $338K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,303 | $338K | shares |
| PPGPPG INDS INC | 2,682 | $338K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,345 | $337K | shares |
| HSYHERSHEY CO | 1,806 | $332K | shares |
| RJFRAYMOND JAMES FINL INC | 2,668 | $330K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,099 | $329K | shares |
| DLTRDOLLAR TREE INC | 3,075 | $328K | shares |
| LNCLINCOLN NATL CORP IND | 10,478 | $326K | shares |
| EFXEQUIFAX INC | 1,336 | $324K | shares |
| HEIHEICO CORP NEW | 1,449 | $324K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 231 | $323K | shares |
| VMCVULCAN MATLS CO | 1,300 | $323K | shares |
| LHLABCORP HOLDINGS INC | 1,581 | $322K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,453 | $319K | shares |
| WDCWESTERN DIGITAL CORP | 4,194 | $318K | shares |
| OMCOMNICOM GROUP INC | 3,530 | $317K | shares |
| ISRGINTUITIVE SURGICAL INC | 709 | $315K | shares |
| DRIDARDEN RESTAURANTS INC | 2,080 | $315K | shares |
| RRXREGAL REXNORD CORPORATION | 2,325 | $314K | shares |
| BROBROWN & BROWN INC | 3,459 | $309K | shares |
| PCGPG&E CORP | 17,574 | $307K | shares |
| MPWRMONOLITHIC PWR SYS INC | 372 | $306K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,240 | $306K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,521 | $302K | shares |
| HMYHARMONY GOLD MNG LTD | 32,833 | $301K | shares |
| BIIBBIOGEN INC | 1,293 | $300K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,964 | $299K | shares |
| DASHDOORDASH INC | 2,742 | $298K | shares |
| UALUNITED AIRLS HLDGS INC | 6,121 | $298K | shares |
| FTVFORTIVE CORP | 4,015 | $298K | shares |
| IEXIDEX CORP | 1,472 | $296K | shares |
| GNTXGENTEX CORP | 8,753 | $295K | shares |
| KDPKEURIG DR PEPPER INC | 8,818 | $295K | shares |
| SRESEMPRA | 3,879 | $295K | shares |
| GPCGENUINE PARTS CO | 2,128 | $294K | shares |
| RFREGIONS FINANCIAL CORP NEW | 14,630 | $293K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,925 | $289K | shares |
| DELLDELL TECHNOLOGIES INC | 2,086 | $288K | shares |
| EAELECTRONIC ARTS INC | 2,041 | $284K | shares |
| WINGWINGSTOP INC | 673 | $284K | shares |
| RACEFERRARI N V | 694 | $283K | shares |
| IPINTERNATIONAL PAPER CO | 6,518 | $281K | shares |
| STTSTATE STR CORP | 3,802 | $281K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,565 | $278K | shares |
| ULTAULTA BEAUTY INC | 720 | $278K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,144 | $278K | shares |
| MKLMARKEL GROUP INC | 176 | $277K | shares |
| RMDRESMED INC | 1,447 | $277K | shares |
| NVTNVENT ELEC PLC | 3,612 | $277K | shares |
| CINFCINCINNATI FINL CORP | 2,348 | $277K | shares |
| FSLRFIRST SOLAR INC | 1,219 | $275K | shares |
| ROLROLLINS INC | 5,623 | $274K | shares |
| HOLXHOLOGIC INC | 3,659 | $272K | shares |
| MSCIMSCI INC | 563 | $271K | shares |
| PPLPPL CORP | 9,715 | $269K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,395 | $266K | shares |
| STESTERIS PLC | 1,202 | $264K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,390 | $262K | shares |
| NOWSERVICENOW INC | 332 | $261K | shares |
| EXCEXELON CORP | 7,550 | $261K | shares |
| AMCOR PLCAMCOR PLC | 26,652 | $261K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,483 | $257K | shares |
| KHCKRAFT HEINZ CO | 7,980 | $257K | shares |
| ETRENTERGY CORP NEW | 2,397 | $256K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,470 | $255K | shares |
| NRGNRG ENERGY INC | 3,280 | $255K | shares |
| BGBUNGE GLOBAL SA | 2,372 | $253K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,135 | $252K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 306 | $251K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,129 | $250K | shares |
| DTEDTE ENERGY CO | 2,254 | $250K | shares |
| FEFIRSTENERGY CORP | 6,498 | $249K | shares |
| TXTTEXTRON INC | 2,900 | $249K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 804 | $248K | shares |
| TKRTIMKEN CO | 3,097 | $248K | shares |
| CECELANESE CORP DEL | 1,813 | $245K | shares |
| EMEEMCOR GROUP INC | 667 | $244K | shares |
| COOCOOPER COS INC | 2,800 | $244K | shares |
| EDCONSOLIDATED EDISON INC | 2,714 | $243K | shares |
| CAHCARDINAL HEALTH INC | 2,466 | $242K | shares |
| LWLAMB WESTON HLDGS INC | 2,883 | $242K | shares |
| TFCTRUIST FINL CORP | 6,193 | $241K | shares |
| DDOMINION ENERGY INC | 4,905 | $240K | shares |
| HBANHUNTINGTON BANCSHARES INC | 18,107 | $239K | shares |
| RLRALPH LAUREN CORP | 1,365 | $239K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 923 | $238K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 73,863 | $238K | shares |
| ENTGENTEGRIS INC | 1,750 | $237K | shares |
| NEMNEWMONT CORP | 5,638 | $236K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 16,818 | $236K | shares |
| TROWPRICE T ROWE GROUP INC | 2,037 | $235K | shares |
| GDDYGODADDY INC | 1,668 | $233K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,135 | $232K | shares |
| BAXBAXTER INTL INC | 6,885 | $230K | shares |
| CCKCROWN HLDGS INC | 3,005 | $224K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,473 | $223K | shares |
| ECLECOLAB INC | 933 | $222K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,616 | $222K | shares |
| GEVGE VERNOVA INC | 1,282 | $220K | shares |
| TTDTHE TRADE DESK INC | 2,247 | $219K | shares |
| NTRSNORTHERN TR CORP | 2,612 | $219K | shares |
| ATOATMOS ENERGY CORP | 1,876 | $219K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,339 | $219K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,063 | $218K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,689 | $218K | shares |
| CFCF INDUSTRIES HOLD | 2,921 | $217K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,029 | $216K | shares |
| ANSYS INCANSYS INC | 672 | $216K | shares |
| ACIALBERTSONS COMPANIES INC | 10,835 | $214K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,948 | $212K | shares |
| CMSCMS ENERGY CORP | 3,556 | $212K | shares |
| AOSSMITH A O CORP | 2,579 | $211K | shares |
| USFDUS FOODS HLDG CORP | 3,992 | $211K | shares |
| CCLCARNIVAL CORP | 11,292 | $211K | shares |
| SJMSMUCKER J M CO | 1,933 | $211K | shares |
| FDSFACTSET RESH SYS INC | 512 | $209K | shares |
| ESIELEMENT SOLUTIONS INC | 7,646 | $207K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,691 | $207K | shares |
| XYZBLOCK INC | 3,187 | $206K | shares |
| EVRGEVERGY INC | 3,872 | $205K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,106 | $205K | shares |
| EIXEDISON INTL | 2,843 | $204K | shares |
| WBDWARNER BROS DISCOVERY INC | 27,255 | $203K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,193 | $203K | shares |
| VEEVVEEVA SYS INC | 1,111 | $203K | shares |
| PTCPTC INC | 1,110 | $202K | shares |
| EGEVEREST GROUP LTD | 528 | $201K | shares |
| WESTON (GEORGE) LTDWESTON (GEORGE) LTD | 1,399 | $201K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 10,614 | $143K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12,767 | $36K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001697493-24-000006 | base | 2024-10-29 | acceptance time not in the bulk data set |