Symmetry Partners, LLC at 2023-03-31

Filling information for Symmetry Partners, LLC as Treemap, investor disclosed 546 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
020002101 020002101 ALLSTATE CORP COM 1270 11458 0 100
00206R102 00206R102 AT&T INC COM 4537 235698 0 100
88579Y101 88579Y101 3M CO COM 801 7625 0 100
002824100 002824100 ABBOTT LABORATORIES COM 1091 10777 0 100
00287Y109 00287Y109 ABBVIE INC COM 5993 37603 0 100
G1151C101 G1151C101 ACCENTURE PLC-CL A COM 3118 10910 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 554 6477 0 100
00724F101 00724F101 ADOBE INC COM 900 2336 0 100
007903107 007903107 ADVANCED MICRO DEVICES COM 994 10141 0 100
00766T100 00766T100 AECOM COM 423 5019 0 100
00130H105 00130H105 AES CORP COM 274 11364 0 100
001055102 001055102 AFLAC INC COM 890 13798 0 100
001084102 001084102 AGCO CORP COM 708 5238 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 436 3150 0 100
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COM 647 2254 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 391 4993 0 100
012653101 012653101 ALBEMARLE CORP COM 1276 5771 0 100
01626P965 01626P965 ALIMENTATION COUCHE-TARD INC COM 674 13398 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 210 3932 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 267 1331 0 100
02079K305 02079K305 ALPHABET INC-CL A COM 4309 41542 0 100
02079K107 02079K107 ALPHABET INC-CL C COM 4148 39880 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 3609 80890 0 100
023135106 023135106 AMAZON.COM INC COM 5650 54705 0 100
G0250X107 G0250X107 AMCOR PLC COM 328 28852 0 100
G02602103 G02602103 AMDOCS LTD COM 372 3873 0 100
023608102 023608102 AMEREN CORPORATION COM 322 3726 0 100
02390A101 02390A101 AMERICA MOVIL SAB DE CV COM 281 13342 0 100
02376R102 02376R102 AMERICAN AIRLINES GROUP INC COM 195 13241 0 100
025537101 025537101 AMERICAN ELECTRIC POWER COM 448 4919 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 1124 6817 0 100
025932104 025932104 AMERICAN FINANCIAL GROUP INC COM 286 2352 0 100
026874784 026874784 AMERICAN INTERNATIONAL GROUP COM 646 12819 0 100
030420103 030420103 AMERICAN WATER WORKS CO INC COM 310 2115 0 100
03076C106 03076C106 AMERIPRISE FINANCIAL INC COM 1926 6285 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1304 8145 0 100
031100100 031100100 AMETEK INC COM 646 4447 0 100
031162100 031162100 AMGEN INC COM 963 3985 0 100
032095101 032095101 AMPHENOL CORP-CL A COM 785 9609 0 100
032654105 032654105 ANALOG DEVICES INC COM 838 4251 0 100
035128206 035128206 ANGLOGOLD ASHANTI-SPON ADR COM 715 29561 0 100
03662Q105 03662Q105 ANSYS INC COM 286 860 0 100
G0403H108 G0403H108 AON PLC-CLASS A COM 1179 3741 0 100
03743Q108 03743Q108 APA CORP COM 577 16010 0 100
037833100 037833100 APPLE INC COM 22056 133755 0 100
038222105 038222105 APPLIED MATERIALS INC COM 1111 9042 0 100
G6095L109 G6095L109 APTIV PLC COM 274 2438 0 100
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD COM 1458 21480 0 100
039483102 039483102 ARCHER-DANIELS-MIDLAND CO COM 711 8931 0 100
040413106 040413106 ARISTA NETWORKS INC COM 691 4118 0 100
042735100 042735100 ARROW ELECTRONICS INC COM 417 3340 0 100
363576109 363576109 ARTHUR J GALLAGHER & CO COM 434 2267 0 100
04621X108 04621X108 ASSURANT INC COM 358 2985 0 100
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 523 10411 0 100
049560105 049560105 ATMOS ENERGY CORP COM 507 4512 0 100
052769106 052769106 AUTODESK INC COM 421 2024 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING COM 1254 5634 0 100
05329W102 05329W102 AUTONATION INC COM 1641 12213 0 100
053332102 053332102 AUTOZONE INC COM 1433 583 0 100
025072604 025072604 AVANTIS EMERGING MARKETS EQ ETF 30108 569258 0 100
025072703 025072703 AVANTIS INTERNATIONAL EQUITY ETF 12231 214466 0 100
025072802 025072802 AVANTIS INTL S/C VALUE ETF ETF 13174 225267 0 100
053611109 053611109 AVERY DENNISON CORP COM 354 1977 0 100
G0692U109 G0692U109 AXIS CAPITAL HOLDINGS LTD COM 202 3696 0 100
05722G100 05722G100 BAKER HUGHES CO COM 390 13502 0 100
060505104 060505104 BANK OF AMERICA CORP COM 1441 50372 0 100
064058100 064058100 BANK OF NEW YORK MELLON CORP COM 444 9781 0 100
06417N103 06417N103 BANK OZK COM 219 6390 0 100
075887109 075887109 BECTON DICKINSON AND CO COM 503 2034 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC-CL B COM 3919 12692 0 100
086516101 086516101 BEST BUY CO INC COM 577 7366 0 100
090572207 090572207 BIO-RAD LABORATORIES-A COM 232 484 0 100
09062X103 09062X103 BIOGEN INC COM 633 2278 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 267 2748 0 100
05550J101 05550J101 BJ'S WHOLESALE CLUB HOLDINGS COM 201 2647 0 100
09247X101 09247X101 BLACKROCK INC COM 545 814 0 100
09260D107 09260D107 BLACKSTONE INC COM 463 5271 0 100
097023105 097023105 BOEING CO/THE COM 799 3762 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 753 284 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HOLDINGS COM 959 10347 0 100
099724106 099724106 BORGWARNER INC COM 213 4332 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 518 10346 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1605 23155 0 100
11135F101 11135F101 BROADCOM INC COM 3118 4860 0 100
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIO COM 631 4306 0 100
115236101 115236101 BROWN & BROWN INC COM 363 6315 0 100
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 1443 16251 0 100
G16962105 G16962105 BUNGE LTD COM 214 2242 0 100
127387108 127387108 CADENCE DESIGN SYS INC COM 1103 5248 0 100
134429109 134429109 CAMPBELL SOUP CO COM 4085 74308 0 100
136375961 136375961 CANADIAN NATL RAILWAY CO COM 391 3317 0 100
136385952 136385952 CANADIAN NATURAL RESOURCES COM 1905 34418 0 100
13645T951 13645T951 CANADIAN PACIFIC RAILWAY LTD COM 698 9060 0 100
136681954 136681954 CANADIAN TIRE CORP-CLASS A COM 286 2189 0 100
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP COM 527 5484 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 518 6863 0 100
142339100 142339100 CARLISLE COS INC COM 479 2117 0 100
143130102 143130102 CARMAX INC COM 210 3262 0 100
143658300 143658300 CARNIVAL CORP COM 125 12290 0 100
14448C104 14448C104 CARRIER GLOBAL CORP COM 566 12366 0 100
147528103 147528103 CASEY'S GENERAL STORES INC COM 249 1151 0 100
149123101 149123101 CATERPILLAR INC COM 2339 10220 0 100
12503M108 12503M108 CBOE GLOBAL MARKETS INC COM 211 1573 0 100
12504L109 12504L109 CBRE GROUP INC - A COM 788 10816 0 100
12514G108 12514G108 CDW CORP/DE COM 1367 7015 0 100
150870103 150870103 CELANESE CORP COM 267 2450 0 100
15135U950 15135U950 CENOVUS ENERGY INC COM 1013 58065 0 100
15135B101 15135B101 CENTENE CORP COM 501 7929 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 213 7235 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC-A COM 250 700 0 100
163851108 163851108 CHEMOURS CO/THE COM 420 14040 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM 467 2961 0 100
165167735 165167735 CHESAPEAKE ENERGY CORP COM 226 2978 0 100
166764100 166764100 CHEVRON CORP COM 9233 56588 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 490 287 0 100
H1467J104 H1467J104 CHUBB LTD COM 1587 8172 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 272 3077 0 100
20441A102 20441A102 CIA SANEAMENTO BASICO DE-ADR COM 247 24713 0 100
172062101 172062101 CINCINNATI FINANCIAL CORP COM 361 3221 0 100
172908105 172908105 CINTAS CORP COM 1234 2666 0 100
17275R102 17275R102 CISCO SYSTEMS INC COM 1670 31953 0 100
172967424 172967424 CITIGROUP INC COM 651 13892 0 100
174610105 174610105 CITIZENS FINANCIAL GROUP COM 259 8536 0 100
185899101 185899101 CLEVELAND-CLIFFS INC COM 227 12368 0 100
12572Q105 12572Q105 CME GROUP INC COM 502 2620 0 100
125896100 125896100 CMS ENERGY CORP COM 265 4324 0 100
191216100 191216100 COCA-COLA CO/THE COM 3627 58471 0 100
191241108 191241108 COCA-COLA FEMSA SAB-SP ADR COM 475 5909 0 100
192446102 192446102 COGNIZANT TECH SOLUTIONS-A COM 471 7738 0 100
194162103 194162103 COLGATE-PALMOLIVE CO COM 579 7701 0 100
20030N101 20030N101 COMCAST CORP-CLASS A COM 1975 52109 0 100
205887102 205887102 CONAGRA BRANDS INC COM 1056 28127 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 4238 42716 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 594 6204 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC-A COM 309 1370 0 100
21037T109 21037T109 CONSTELLATION ENERGY COM 427 5439 0 100
216648402 216648402 COOPER COS INC/THE COM 299 800 0 100
217204106 217204106 COPART INC COM 955 12704 0 100
219350105 219350105 CORNING INC COM 380 10771 0 100
22052L104 22052L104 CORTEVA INC COM 971 16108 0 100
22160N109 22160N109 COSTAR GROUP INC COM 269 3910 0 100
22160K105 22160K105 COSTCO WHOLESALE CORP COM 1627 3275 0 100
127097103 127097103 COTERRA ENERGY INC COM 367 14935 0 100
228368106 228368106 CROWN HOLDINGS INC COM 356 4308 0 100
126408103 126408103 CSX CORP COM 895 29885 0 100
231021106 231021106 CUMMINS INC COM 1819 7613 0 100
126650100 126650100 CVS HEALTH CORP COM 1546 20803 0 100
235851102 235851102 DANAHER CORP COM 2151 8533 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 403 2598 0 100
244199105 244199105 DEERE & CO COM 1477 3577 0 100
247361702 247361702 DELTA AIR LINES INC COM 405 11606 0 100
25179M103 25179M103 DEVON ENERGY CORP COM 3617 71462 0 100
252131107 252131107 DEXCOM INC COM 219 1882 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 1465 10839 0 100
253393102 253393102 DICK'S SPORTING GOODS INC COM 1255 8848 0 100
25434V757 25434V757 DIMENSIONAL EMERGING MARKETS ETF 12660 535757 0 100
25434V807 25434V807 DIMENSIONAL INTERNATIONAL VAL ETF 10449 324555 0 100
25434V500 25434V500 DIMENSIONAL US SMALL CAP ETF ETF 2796 53053 0 100
25434V880 25434V880 DIMENSIONAL WLD EX US CR EQ 2 ETF 23108 1005186 0 100
254709108 254709108 DISCOVER FINANCIAL SERVICES COM 627 6340 0 100
256677105 256677105 DOLLAR GENERAL CORP COM 1974 9379 0 100
256746108 256746108 DOLLAR TREE INC COM 624 4349 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 311 5559 0 100
25754A201 25754A201 DOMINO'S PIZZA INC COM 337 1021 0 100
260003108 260003108 DOVER CORP COM 1307 8600 0 100
260557103 260557103 DOW INC COM 868 15832 0 100
23331A109 23331A109 DR HORTON INC COM 1480 15155 0 100
233331107 233331107 DTE ENERGY COMPANY COM 247 2254 0 100
26441C204 26441C204 DUKE ENERGY CORP COM 461 4781 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 372 5185 0 100
25434V708 25434V708 Dimensional US Core Equity 2 ETF 20909 820606 0 100
25434V401 25434V401 Dimensional US Equity ETF 14223 320119 0 100
25434V724 25434V724 Dimensional US Marketwide Value ETF 48930 1473447 0 100
25434V609 25434V609 Dimensional US Targeted Value ETF 9810 220457 0 100
27579R104 27579R104 EAST WEST BANCORP INC COM 1424 25656 0 100
277432100 277432100 EASTMAN CHEMICAL CO COM 207 2459 0 100
G29183103 G29183103 EATON CORP PLC COM 2001 11679 0 100
278642103 278642103 EBAY INC COM 466 10492 0 100
278865100 278865100 ECOLAB INC COM 318 1919 0 100
281020107 281020107 EDISON INTERNATIONAL COM 278 3935 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 334 4035 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 367 3044 0 100
532457108 532457108 ELI LILLY & CO COM 5689 16567 0 100
291011104 291011104 EMERSON ELECTRIC CO COM 769 8820 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 510 2427 0 100
29364G103 29364G103 ENTERGY CORP COM 326 3023 0 100
26875P101 26875P101 EOG RESOURCES INC COM 2035 17750 0 100
29414B104 29414B104 EPAM SYSTEMS INC COM 515 1723 0 100
26884L109 26884L109 EQT CORP COM 228 7137 0 100
294429105 294429105 EQUIFAX INC COM 350 1725 0 100
29452E101 29452E101 EQUITABLE HOLDINGS INC COM 247 9746 0 100
29530P102 29530P102 ERIE INDEMNITY COMPANY-CL A COM 231 996 0 100
518439104 518439104 ESTEE LAUDER COMPANIES-CL A COM 637 2583 0 100
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 719 2008 0 100
30034W106 30034W106 EVERGY INC COM 237 3872 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 313 4000 0 100
30161N101 30161N101 EXELON CORP COM 522 12452 0 100
302130109 302130109 EXPEDITORS INTL WASH INC COM 721 6548 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 13442 122582 0 100
036752103 036752103 Elevance Health Inc COM 2140 4655 0 100
303075105 303075105 FACTSET RESEARCH SYSTEMS INC COM 382 920 0 100
303250104 303250104 FAIR ISAAC CORP COM 733 1043 0 100
311900104 311900104 FASTENAL CO COM 1130 20945 0 100
31428X106 31428X106 FEDEX CORP COM 649 2839 0 100
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL COM 461 13184 0 100
31620M106 31620M106 FIDELITY NATIONAL INFO SERV COM 236 4349 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 261 9807 0 100
31946M103 31946M103 FIRST CITIZENS BCSHS -CL A COM 409 420 0 100
335934956 335934956 FIRST QUANTUM MINERALS LTD COM 334 14509 0 100
336433107 336433107 FIRST SOLAR INC COM 790 3634 0 100
337932107 337932107 FIRSTENERGY CORP COM 328 8187 0 100
337738108 337738108 FISERV INC COM 525 4645 0 100
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 368 1747 0 100
343498101 343498101 FLOWERS FOODS INC COM 1369 49935 0 100
302491303 302491303 FMC CORP COM 305 2501 0 100
345370860 345370860 FORD MOTOR CO COM 652 51732 0 100
34959E109 34959E109 FORTINET INC COM 936 14086 0 100
34959J108 34959J108 FORTIVE CORP COM 313 4598 0 100
35137L105 35137L105 FOX CORP - CLASS A COM 229 6722 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC COM 1173 28681 0 100
302941109 302941109 FTI CONSULTING INC COM 223 1131 0 100
H2906T109 H2906T109 GARMIN LTD COM 308 3049 0 100
366651107 366651107 GARTNER INC COM 718 2204 0 100
668771108 668771108 GEN DIGITAL INC COM 291 16954 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 1223 5358 0 100
369604301 369604301 GENERAL ELECTRIC CO COM 675 7056 0 100
370334104 370334104 GENERAL MILLS INC COM 3041 35579 0 100
37045V100 37045V100 GENERAL MOTORS CO COM 591 16110 0 100
371901109 371901109 GENTEX CORP COM 245 8753 0 100
372460105 372460105 GENUINE PARTS CO COM 455 2719 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1923 23173 0 100
37959E102 37959E102 GLOBE LIFE INC COM 310 2820 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1184 3620 0 100
384109104 384109104 GRACO INC COM 210 2879 0 100
388689101 388689101 GRAPHIC PACKAGING HOLDING CO COM 228 8936 0 100
40051E202 40051E202 GRUPO AEROPORTUARIO SUR-ADR COM 815 2658 0 100
406216101 406216101 HALLIBURTON CO COM 655 20687 0 100
410867105 410867105 HANOVER INSURANCE GROUP INC/ COM 364 2835 0 100
416515104 416515104 HARTFORD FINANCIAL SVCS GRP COM 697 10004 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 2254 8547 0 100
422806109 422806109 HEICO CORP COM 248 1449 0 100
427866108 427866108 HERSHEY CO/THE COM 943 3706 0 100
42809H107 42809H107 HESS CORP COM 752 5686 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COM 593 37198 0 100
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS IN COM 456 3237 0 100
436440101 436440101 HOLOGIC INC COM 538 6662 0 100
437076102 437076102 HOME DEPOT INC COM 2486 8423 0 100
438516106 438516106 HONEYWELL INTERNATIONAL INC COM 868 4543 0 100
G46188101 G46188101 HORIZON THERAPEUTICS PLC COM 305 2791 0 100
443201108 443201108 HOWMET AEROSPACE INC COM 576 13597 0 100
40434L105 40434L105 HP INC COM 395 13455 0 100
443510607 443510607 HUBBELL INC COM 1001 4115 0 100
444859102 444859102 HUMANA INC COM 3461 7129 0 100
445658107 445658107 HUNT (JB) TRANSPRT SVCS INC COM 670 3821 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 238 21228 0 100
45167R104 45167R104 IDEX CORP COM 606 2622 0 100
45168D104 45168D104 IDEXX LABORATORIES INC COM 757 1513 0 100
452308109 452308109 ILLINOIS TOOL WORKS COM 790 3245 0 100
453038960 453038960 IMPERIAL OIL LTD COM 841 16530 0 100
45687V106 45687V106 INGERSOLL-RAND INC COM 906 15568 0 100
45823T957 45823T957 INTACT FINANCIAL CORP COM 596 4161 0 100
458140100 458140100 INTEL CORP COM 599 18333 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 435 4168 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 376 10414 0 100
460690100 460690100 INTERPUBLIC GROUP OF COS INC COM 213 5718 0 100
459200101 459200101 INTL BUSINESS MACHINES CORP COM 1110 8465 0 100
459506101 459506101 INTL FLAVORS & FRAGRANCES COM 313 3404 0 100
461202103 461202103 INTUIT INC COM 463 1039 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM 340 1332 0 100
46266C105 46266C105 IQVIA HOLDINGS INC COM 446 2244 0 100
46432F859 46432F859 ISHARES CORE 1-5 YEAR USD BO ETF 30500 646812 0 100
464286525 464286525 ISHARES MSCI GLOBAL MIN VOL ETF 43519 449806 0 100
465562106 465562106 ITAU UNIBANCO H-SPON PRF ADR COM 380 78077 0 100
45073V108 45073V108 ITT INC COM 413 4790 0 100
81369Y704 81369Y704 Industrial Select Sector SPDR ETF 10462 103415 0 100
466313103 466313103 JABIL INC COM 495 5610 0 100
426281101 426281101 JACK HENRY & ASSOCIATES INC COM 235 1560 0 100
46982L108 46982L108 JACOBS SOLUTIONS INC COM 807 6864 0 100
832696405 832696405 JM SMUCKER CO/THE COM 2381 15130 0 100
478160104 478160104 JOHNSON & JOHNSON COM 3226 20815 0 100
G51502105 G51502105 JOHNSON CONTROLS INTERNATION COM 595 9881 0 100
46641Q241 46641Q241 JPMORGAN BETABUILDERS US AGG ETF 72068 1534993 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 7471 57330 0 100
487836108 487836108 KELLOGG CO COM 449 6704 0 100
49271V100 49271V100 KEURIG DR PEPPER INC COM 233 6602 0 100
493267108 493267108 KEYCORP COM 250 19936 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES IN COM 1306 8088 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 491 3659 0 100
49456B101 49456B101 KINDER MORGAN INC COM 414 23636 0 100
48251W104 48251W104 KKR & CO INC COM 258 4908 0 100
482480100 482480100 KLA CORP COM 1966 4926 0 100
500754106 500754106 KRAFT HEINZ CO/THE COM 313 8102 0 100
501044101 501044101 KROGER CO COM 1626 32928 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 377 1919 0 100
50540R409 50540R409 LABORATORY CRP OF AMER HLDGS COM 522 2275 0 100
512807108 512807108 LAM RESEARCH CORP COM 2011 3793 0 100
513272104 513272104 LAMB WESTON HOLDINGS INC COM 414 3962 0 100
515098101 515098101 LANDSTAR SYSTEM INC COM 600 3347 0 100
517834107 517834107 LAS VEGAS SANDS CORP COM 244 4242 0 100
525327102 525327102 LEIDOS HOLDINGS INC COM 390 4236 0 100
526057104 526057104 LENNAR CORP-A COM 687 6539 0 100
531229854 531229854 LIBERTY MEDIA CORP-LIBERTY-C COM 295 3936 0 100
G54950103 G54950103 LINDE PLC COM 1061 2986 0 100
501889208 501889208 LKQ CORP COM 1052 18536 0 100
539481952 539481952 LOBLAW COMPANIES LTD COM 687 7536 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 5117 10824 0 100
540424108 540424108 LOEWS CORP COM 208 3584 0 100
548661107 548661107 LOWE'S COS INC COM 1512 7561 0 100
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC COM 268 1324 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 824 2262 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 94 35535 0 100
N53745100 N53745100 LYONDELLBASELL INDU-CL A COM 916 9761 0 100
55261F104 55261F104 M & T BANK CORP COM 296 2477 0 100
565849106 565849106 MARATHON OIL CORP COM 2754 114935 0 100
56585A102 56585A102 MARATHON PETROLEUM CORP COM 3732 27682 0 100
570535104 570535104 MARKEL CORP COM 319 250 0 100
571903202 571903202 MARRIOTT INTERNATIONAL -CL A COM 499 3007 0 100
571748102 571748102 MARSH & MCLENNAN COS COM 766 4599 0 100
573284106 573284106 MARTIN MARIETTA MATERIALS COM 411 1158 0 100
573874104 573874104 MARVELL TECHNOLOGY INC COM 358 8264 0 100
574599106 574599106 MASCO CORP COM 247 4972 0 100
57636Q104 57636Q104 MASTERCARD INC - A COM 2585 7112 0 100
579780206 579780206 MCCORMICK & CO-NON VTG SHRS COM 238 2859 0 100
580135101 580135101 MCDONALD'S CORP COM 1592 5693 0 100
58155Q103 58155Q103 MCKESSON CORP COM 2654 7455 0 100
G5960L103 G5960L103 MEDTRONIC PLC COM 656 8133 0 100
58933Y105 58933Y105 MERCK & CO. INC. COM 8742 82168 0 100
30303M102 30303M102 META PLATFORMS INC COM 3449 16273 0 100
59156R108 59156R108 METLIFE INC COM 744 12837 0 100
592688105 592688105 METTLER-TOLEDO INTERNATIONAL COM 722 472 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC COM 559 6670 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 761 12619 0 100
594918104 594918104 MICROSOFT CORP COM 20266 70295 0 100
60770K107 60770K107 MODERNA INC COM 1148 7474 0 100
60855R100 60855R100 MOLINA HEALTHCARE INC COM 1131 4229 0 100
609207105 609207105 MONDELEZ INTERNATIONAL INC-A COM 1063 15248 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP COM 247 4570 0 100
615369105 615369105 MOODY'S CORP COM 533 1743 0 100
617446448 617446448 MORGAN STANLEY COM 2745 31264 0 100
61945C103 61945C103 MOSAIC CO/THE COM 587 12800 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM 1579 5519 0 100
55354G100 55354G100 MSCI INC COM 475 848 0 100
631103108 631103108 NASDAQ INC COM 704 12882 0 100
633067954 633067954 NATIONAL BANK OF CANADA COM 749 10474 0 100
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651639106 651639106 NEWMONT CORP COM 251 5124 0 100
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931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 434 12556 0 100
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254687106 254687106 WALT DISNEY CO/THE COM 1024 10231 0 100
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988498101 988498101 YUM! BRANDS INC COM 465 3519 0 100
989207105 989207105 ZEBRA TECHNOLOGIES CORP-CL A COM 356 1120 0 100
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98978V103 98978V103 ZOETIS INC COM 1251 7516 0 100
464287457 464287457 iShares 1-3 Year Treasury Bond ETF 4480 54584 0 100
46435G516 46435G516 iShares ESG Aware MSCI EAFE ETF 349 4882 0 100
46435G425 46435G425 iShares ESG Aware MSCI USA ETF 622 6987 0 100
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464286533 464286533 iShares MSCI Emerg Mkts Min Vol Fctr ETF 16098 294998 0 100
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464288414 464288414 iShares National Muni Bond ETF 40809 378964 0 100
464288158 464288158 iShares Short-Term National Muni Bond ETF 10175 97163 0 100

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