0001697493-21-000002.txt : 20210503
0001697493-21-000002.hdr.sgml : 20210503
20210503131026
ACCESSION NUMBER: 0001697493-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry Partners, LLC
CENTRAL INDEX KEY: 0001697493
IRS NUMBER: 061482171
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17760
FILM NUMBER: 21882345
BUSINESS ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 8607816550
MAIL ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
FORMER COMPANY:
FORMER CONFORMED NAME: Symmetry Partner, LLC
DATE OF NAME CHANGE: 20170207
13F-HR
1
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0001697493
XXXXXXXX
03-31-2021
03-31-2021
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
N
Patrick A. Sweeny
Manager
8607342081
Patrick A. Sweeny
GLASTONBURY
CT
05-03-2021
0
632
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Symmetry13F.xml
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COM
260003108
1282
9347
SH
SOLE
9347
0
0
DOW INC
COM
260557103
910
14238
SH
SOLE
14238
0
0
DUKE ENERGY CORP
COM
26441C204
623
6452
SH
SOLE
6452
0
0
DUPONT DE NEMOURS INC
COM
26614N102
261
3376
SH
SOLE
3376
0
0
EOG RESOURCES INC
COM
26875P101
662
9133
SH
SOLE
9133
0
0
EQT CORP
COM
26884L109
688
37027
SH
SOLE
37027
0
0
EAST WEST BANCORP INC
COM
27579R104
1803
24432
SH
SOLE
24432
0
0
EASTMAN CHEMICAL CO
COM
277432100
1055
9578
SH
SOLE
9578
0
0
EBAY INC
COM
278642103
1130
18457
SH
SOLE
18457
0
0
ECOLAB INC
COM
278865100
913
4265
SH
SOLE
4265
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
663
7926
SH
SOLE
7926
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
250
8482
SH
SOLE
8482
0
0
ELECTRONIC ARTS INC
COM
285512109
671
4959
SH
SOLE
4959
0
0
EMERSON ELECTRIC CO
COM
291011104
1819
20163
SH
SOLE
20163
0
0
ENPHASE ENERGY INC
COM
29355A107
589
3633
SH
SOLE
3633
0
0
ENTEGRIS INC
COM
29362U104
1303
11651
SH
SOLE
11651
0
0
ENTERGY CORP
COM
29364G103
301
3023
SH
SOLE
3023
0
0
EPAM SYSTEMS INC
COM
29414B104
685
1726
SH
SOLE
1726
0
0
EQUIFAX INC
COM
294429105
312
1725
SH
SOLE
1725
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
215
6605
SH
SOLE
6605
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
485
2197
SH
SOLE
2197
0
0
ETSY INC
COM
29786A106
832
4126
SH
SOLE
4126
0
0
EVERCORE INC - A
COM
29977A105
325
2467
SH
SOLE
2467
0
0
EVERGY INC
COM
30034W106
295
4957
SH
SOLE
4957
0
0
EVERSOURCE ENERGY
COM
30040W108
346
4000
SH
SOLE
4000
0
0
EXACT SCIENCES CORP
COM
30063P105
269
2043
SH
SOLE
2043
0
0
EXELON CORP
COM
30161N101
497
11370
SH
SOLE
11370
0
0
EXPEDIA GROUP INC
COM
30212P303
324
1885
SH
SOLE
1885
0
0
EXPEDITORS INTL WASH INC
COM
302130109
705
6548
SH
SOLE
6548
0
0
EXXON MOBIL CORP
COM
30231G102
1744
31231
SH
SOLE
31231
0
0
FMC CORP
COM
302491303
457
4134
SH
SOLE
4134
0
0
FACEBOOK INC-CLASS A
COM
30303M102
7356
24974
SH
SOLE
24974
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
284
920
SH
SOLE
920
0
0
FAIR ISAAC CORP
COM
303250104
825
1697
SH
SOLE
1697
0
0
FASTLY INC - CLASS A
COM
31188V100
207
3073
SH
SOLE
3073
0
0
FASTENAL CO
COM
311900104
1212
24096
SH
SOLE
24096
0
0
FEDEX CORP
COM
31428X106
1902
6695
SH
SOLE
6695
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
608
4321
SH
SOLE
4321
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
472
11602
SH
SOLE
11602
0
0
FIFTH THIRD BANCORP
COM
316773100
507
13543
SH
SOLE
13543
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
210
251
SH
SOLE
251
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
442
2652
SH
SOLE
2652
0
0
FISERV INC
COM
337738108
458
3849
SH
SOLE
3849
0
0
FIRSTENERGY CORP
COM
337932107
284
8187
SH
SOLE
8187
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
469
1747
SH
SOLE
1747
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
286
2998
SH
SOLE
2998
0
0
FOOT LOCKER INC
COM
344849104
516
9181
SH
SOLE
9181
0
0
FORD MOTOR CO
COM
345370860
1193
97390
SH
SOLE
97390
0
0
FORTINET INC
COM
34959E109
695
3771
SH
SOLE
3771
0
0
FORTIVE CORP
COM
34959J108
325
4598
SH
SOLE
4598
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
1024
10684
SH
SOLE
10684
0
0
FOX CORP - CLASS A
COM
35137L105
243
6722
SH
SOLE
6722
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1077
32700
SH
SOLE
32700
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
439
3522
SH
SOLE
3522
0
0
GARTNER INC
COM
366651107
457
2502
SH
SOLE
2502
0
0
GENERAC HOLDINGS INC
COM
368736104
974
2976
SH
SOLE
2976
0
0
GENERAL DYNAMICS CORP
COM
369550108
869
4786
SH
SOLE
4786
0
0
GENERAL ELECTRIC CO
COM
369604103
875
66640
SH
SOLE
66640
0
0
GENERAL MILLS INC
COM
370334104
709
11557
SH
SOLE
11557
0
0
GENERAL MOTORS CO
COM
37045V100
2727
47465
SH
SOLE
47465
0
0
GENTEX CORP
COM
371901109
566
15860
SH
SOLE
15860
0
0
GENUINE PARTS CO
COM
372460105
206
1778
SH
SOLE
1778
0
0
GILEAD SCIENCES INC
COM
375558103
924
14290
SH
SOLE
14290
0
0
GLOBAL PAYMENTS INC
COM
37940X102
585
2900
SH
SOLE
2900
0
0
GODADDY INC - CLASS A
COM
380237107
283
3648
SH
SOLE
3648
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
971
2970
SH
SOLE
2970
0
0
WW GRAINGER INC
COM
384802104
941
2346
SH
SOLE
2346
0
0
HCA HEALTHCARE INC
COM
40412C101
1652
8774
SH
SOLE
8774
0
0
HP INC
COM
40434L105
1092
34395
SH
SOLE
34395
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
362
8313
SH
SOLE
8313
0
0
HALLIBURTON CO
COM
406216101
626
29176
SH
SOLE
29176
0
0
HANESBRANDS INC
COM
410345102
267
13589
SH
SOLE
13589
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
500
7489
SH
SOLE
7489
0
0
HASBRO INC
COM
418056107
204
2120
SH
SOLE
2120
0
0
HERSHEY CO/THE
COM
427866108
751
4746
SH
SOLE
4746
0
0
HESS CORP
COM
42809H107
578
8168
SH
SOLE
8168
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
476
30249
SH
SOLE
30249
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
391
3237
SH
SOLE
3237
0
0
HOLOGIC INC
COM
436440101
409
5504
SH
SOLE
5504
0
0
HOME DEPOT INC
COM
437076102
3794
12429
SH
SOLE
12429
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1400
6450
SH
SOLE
6450
0
0
HORMEL FOODS CORP
COM
440452100
299
6258
SH
SOLE
6258
0
0
HOWMET AEROSPACE INC
COM
443201108
378
11758
SH
SOLE
11758
0
0
HUBBELL INC
COM
443510607
733
3923
SH
SOLE
3923
0
0
HUBSPOT INC
COM
443573100
521
1146
SH
SOLE
1146
0
0
HUMANA INC
COM
444859102
1366
3258
SH
SOLE
3258
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
1242
7389
SH
SOLE
7389
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
213
13524
SH
SOLE
13524
0
0
ITT INC
COM
45073V108
587
6460
SH
SOLE
6460
0
0
IDEX CORP
COM
45167R104
546
2607
SH
SOLE
2607
0
0
IDEXX LABORATORIES INC
COM
45168D104
847
1731
SH
SOLE
1731
0
0
ILLINOIS TOOL WORKS
COM
452308109
951
4295
SH
SOLE
4295
0
0
ILLUMINA INC
COM
452327109
330
859
SH
SOLE
859
0
0
INGERSOLL-RAND INC
COM
45687V106
766
15568
SH
SOLE
15568
0
0
INTEL CORP
COM
458140100
4829
75453
SH
SOLE
75453
0
0
INTACT FINANCIAL CORP
COM
45823T957
428
3495
SH
SOLE
3495
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
422
3780
SH
SOLE
3780
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
2209
16576
SH
SOLE
16576
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
586
4197
SH
SOLE
4197
0
0
INTERNATIONAL PAPER CO
COM
460146103
563
10414
SH
SOLE
10414
0
0
INTUIT INC
COM
461202103
948
2476
SH
SOLE
2476
0
0
INTUITIVE SURGICAL INC
COM
46120E602
412
558
SH
SOLE
558
0
0
Invesco S&P 500 Low Volatility
ETF
46138E354
4864
83646
SH
SOLE
0
0
83646
Invesco S&P SmallCap Low Volatility
ETF
46138G102
2398
52249
SH
SOLE
0
0
52249
Invesco Senior Loan
ETF
46138G508
5962
269386
SH
SOLE
0
0
269386
IQVIA HOLDINGS INC
COM
46266C105
504
2608
SH
SOLE
2608
0
0
iShares MSCI Frontier 100
ETF
464286145
3256
110401
SH
SOLE
0
0
110401
ISHARES MSCI GLOBAL MIN VOL
ETF
464286525
49417
500883
SH
SOLE
500883
0
0
iShares MSCI Emerg Mkts Min Vol Fctr
ETF
464286533
14200
224828
SH
SOLE
194945
0
29883
iShares 1-3 Year Treasury Bond
ETF
464287457
1752
20311
SH
SOLE
0
0
20311
iShares Short-Term National Muni Bond
ETF
464288158
5195
48181
SH
SOLE
37962
0
10219
iShares JPMorgan USD Emerg Markets Bond
ETF
464288281
4723
43374
SH
SOLE
0
0
43374
iShares National Muni Bond
ETF
464288414
16884
145492
SH
SOLE
14025
0
131467
iShares Preferred&Income Securities
ETF
464288687
8493
221165
SH
SOLE
0
0
221165
iShares MSCI EAFE Value
ETF
464288877
25224
494878
SH
SOLE
0
0
494878
iShares MSCI EAFE Min Vol Factor
ETF
46429B689
13043
178690
SH
SOLE
141476
0
37214
iShares Edge MSCI Min Vol USA
ETF
46429B697
54444
786882
SH
SOLE
593941
0
192941
iShares MSCI USA Quality Factor
ETF
46432F339
12315
101126
SH
SOLE
0
0
101126
iShares MSCI USA Momentum Factor
ETF
46432F396
23968
148999
SH
SOLE
0
0
148999
ISHARES CORE 1-5 YEAR USD BO
ETF
46432F859
32329
630313
SH
SOLE
630313
0
0
iShares MSCI Intl Momentum Factor
ETF
46434V449
10002
266010
SH
SOLE
0
0
266010
JPMORGAN CHASE & CO
COM
46625H100
4878
32045
SH
SOLE
32045
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
958
7409
SH
SOLE
7409
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
478
15897
SH
SOLE
15897
0
0
JOHNSON & JOHNSON
COM
478160104
4751
28909
SH
SOLE
28909
0
0
KLA CORP
COM
482480100
2212
6696
SH
SOLE
6696
0
0
KKR & CO INC
COM
48251W104
240
4908
SH
SOLE
4908
0
0
KANSAS CITY SOUTHERN
COM
485170302
1127
4269
SH
SOLE
4269
0
0
KELLOGG CO
COM
487836108
440
6951
SH
SOLE
6951
0
0
KEURIG DR PEPPER INC
COM
49271V100
269
7835
SH
SOLE
7835
0
0
KEYCORP
COM
493267108
546
27313
SH
SOLE
27313
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1213
8458
SH
SOLE
8458
0
0
KIMBERLY-CLARK CORP
COM
494368103
205
1473
SH
SOLE
1473
0
0
KINDER MORGAN INC
COM
49456B101
518
31095
SH
SOLE
31095
0
0
KINROSS GOLD CORP
COM
496902958
549
82398
SH
SOLE
82398
0
0
KRAFT HEINZ CO/THE
COM
500754106
599
14974
SH
SOLE
14974
0
0
KROGER CO
COM
501044101
818
22717
SH
SOLE
22717
0
0
L BRANDS INC
COM
501797104
1180
19075
SH
SOLE
19075
0
0
LKQ CORP
COM
501889208
789
18646
SH
SOLE
18646
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
620
3057
SH
SOLE
3057
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
629
2468
SH
SOLE
2468
0
0
LAM RESEARCH CORP
COM
512807108
3163
5313
SH
SOLE
5313
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
227
2930
SH
SOLE
2930
0
0
LANDSTAR SYSTEM INC
COM
515098101
587
3554
SH
SOLE
3554
0
0
LAS VEGAS SANDS CORP
COM
517834107
374
6151
SH
SOLE
6151
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
1190
4093
SH
SOLE
4093
0
0
LEGGETT & PLATT INC
COM
524660107
304
6664
SH
SOLE
6664
0
0
LEIDOS HOLDINGS INC
COM
525327102
348
3610
SH
SOLE
3610
0
0
LENNAR CORP-A
COM
526057104
1650
16299
SH
SOLE
16299
0
0
LIBERTY BROADBAND-C
COM
530307305
415
2764
SH
SOLE
2764
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
247
5610
SH
SOLE
5610
0
0
ELI LILLY & CO
COM
532457108
1345
7199
SH
SOLE
7199
0
0
LINCOLN NATIONAL CORP
COM
534187109
412
6621
SH
SOLE
6621
0
0
LOCKHEED MARTIN CORP
COM
539830109
395
1069
SH
SOLE
1069
0
0
LOEWS CORP
COM
540424108
211
4122
SH
SOLE
4122
0
0
LOWE'S COS INC
COM
548661107
2008
10556
SH
SOLE
10556
0
0
LULULEMON ATHLETICA INC
COM
550021109
726
2367
SH
SOLE
2367
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
564
42256
SH
SOLE
42256
0
0
M & T BANK CORP
COM
55261F104
415
2734
SH
SOLE
2734
0
0
MKS INSTRUMENTS INC
COM
55306N104
562
3029
SH
SOLE
3029
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
562
6226
SH
SOLE
6226
0
0
MSCI INC
COM
55354G100
409
976
SH
SOLE
976
0
0
MAGNA INTERNATIONAL INC
COM
559222955
467
5300
SH
SOLE
5300
0
0
MARATHON PETROLEUM CORP
COM
56585A102
493
9219
SH
SOLE
9219
0
0
MARKEL CORP
COM
570535104
285
250
SH
SOLE
250
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
855
1718
SH
SOLE
1718
0
0
MARSH & MCLENNAN COS
COM
571748102
1019
8370
SH
SOLE
8370
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
561
3786
SH
SOLE
3786
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
420
1251
SH
SOLE
1251
0
0
MASCO CORP
COM
574599106
1112
18562
SH
SOLE
18562
0
0
MASIMO CORP
COM
574795100
500
2178
SH
SOLE
2178
0
0
MASTERCARD INC - A
COM
57636Q104
2807
7883
SH
SOLE
7883
0
0
MATCH GROUP INC
COM
57667L107
728
5298
SH
SOLE
5298
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
385
4217
SH
SOLE
4217
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
350
3924
SH
SOLE
3924
0
0
MCDONALD'S CORP
COM
580135101
1207
5383
SH
SOLE
5383
0
0
MCKESSON CORP
COM
58155Q103
1247
6396
SH
SOLE
6396
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
227
10670
SH
SOLE
10670
0
0
MERCK & CO. INC.
COM
58933Y105
930
12058
SH
SOLE
12058
0
0
METLIFE INC
COM
59156R108
777
12786
SH
SOLE
12786
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
545
472
SH
SOLE
472
0
0
MICROSOFT CORP
COM
594918104
22125
93840
SH
SOLE
93840
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
708
4560
SH
SOLE
4560
0
0
MICRON TECHNOLOGY INC
COM
595112103
1765
20011
SH
SOLE
20011
0
0
MIDDLEBY CORP
COM
596278101
372
2245
SH
SOLE
2245
0
0
MODERNA INC
COM
60770K107
369
2821
SH
SOLE
2821
0
0
MOHAWK INDUSTRIES INC
COM
608190104
818
4252
SH
SOLE
4252
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1123
4804
SH
SOLE
4804
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
540
9230
SH
SOLE
9230
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
611
1730
SH
SOLE
1730
0
0
MONSTER BEVERAGE CORP
COM
61174X109
718
7882
SH
SOLE
7882
0
0
MOODY'S CORP
COM
615369105
562
1881
SH
SOLE
1881
0
0
MORGAN STANLEY
COM
617446448
2684
34555
SH
SOLE
34555
0
0
MOSAIC CO/THE
COM
61945C103
251
7939
SH
SOLE
7939
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
576
3062
SH
SOLE
3062
0
0
NVR INC
COM
62944T105
787
167
SH
SOLE
167
0
0
NASDAQ INC
COM
631103108
696
4721
SH
SOLE
4721
0
0
NATIONAL BANK OF CANADA
COM
633067954
712
10474
SH
SOLE
10474
0
0
NETFLIX INC
COM
64110L106
1202
2304
SH
SOLE
2304
0
0
NEWELL BRANDS INC
COM
651229106
325
12132
SH
SOLE
12132
0
0
NEWMONT CORP
COM
651639106
575
9537
SH
SOLE
9537
0
0
NEXTERA ENERGY INC
COM
65339F101
1321
17472
SH
SOLE
17472
0
0
NIKE INC -CL B
COM
654106103
2167
16305
SH
SOLE
16305
0
0
NORDSON CORP
COM
655663102
465
2342
SH
SOLE
2342
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1039
3868
SH
SOLE
3868
0
0
NORTHERN TRUST CORP
COM
665859104
478
4544
SH
SOLE
4544
0
0
NORTHROP GRUMMAN CORP
COM
666807102
821
2538
SH
SOLE
2538
0
0
NORTONLIFELOCK INC
COM
668771108
376
17684
SH
SOLE
17684
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
368
6967
SH
SOLE
6967
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
829
18989
SH
SOLE
18989
0
0
NUCOR CORP
COM
670346105
757
9425
SH
SOLE
9425
0
0
NVIDIA CORP
COM
67066G104
5110
9571
SH
SOLE
9571
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
732
1443
SH
SOLE
1443
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
802
30120
SH
SOLE
30120
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1315
5469
SH
SOLE
5469
0
0
OLIN CORP
COM
680665205
263
6915
SH
SOLE
6915
0
0
OMNICOM GROUP
COM
681919106
501
6758
SH
SOLE
6758
0
0
ON SEMICONDUCTOR CORP
COM
682189105
264
6356
SH
SOLE
6356
0
0
ONEOK INC
COM
682680103
604
11932
SH
SOLE
11932
0
0
ORACLE CORP
COM
68389X105
1561
22240
SH
SOLE
22240
0
0
OSHKOSH CORP
COM
688239201
498
4199
SH
SOLE
4199
0
0
OTIS WORLDWIDE CORP
COM
68902V107
373
5446
SH
SOLE
5446
0
0
OWENS CORNING
COM
690742101
719
7811
SH
SOLE
7811
0
0
P G & E CORP
COM
69331C108
236
20193
SH
SOLE
20193
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
690
3932
SH
SOLE
3932
0
0
PPG INDUSTRIES INC
COM
693506107
872
5806
SH
SOLE
5806
0
0
PPL CORP
COM
69351T106
335
11610
SH
SOLE
11610
0
0
PACCAR INC
COM
693718108
1288
13861
SH
SOLE
13861
0
0
PACKAGING CORP OF AMERICA
COM
695156109
543
4038
SH
SOLE
4038
0
0
PAN AMERICAN SILVER CORP
COM
697900959
216
7210
SH
SOLE
7210
0
0
PARKER HANNIFIN CORP
COM
701094104
1617
5125
SH
SOLE
5125
0
0
PAYCHEX INC
COM
704326107
710
7248
SH
SOLE
7248
0
0
PAYCOM SOFTWARE INC
COM
70432V102
441
1192
SH
SOLE
1192
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3177
13084
SH
SOLE
13084
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
754
6706
SH
SOLE
6706
0
0
PENN NATIONAL GAMING INC
COM
707569109
203
1940
SH
SOLE
1940
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
743
9256
SH
SOLE
9256
0
0
PEPSICO INC
COM
713448108
2459
17382
SH
SOLE
17382
0
0
PERKINELMER INC
COM
714046109
300
2337
SH
SOLE
2337
0
0
PFIZER INC
COM
717081103
1612
44495
SH
SOLE
44495
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1099
12383
SH
SOLE
12383
0
0
PHILLIPS 66
COM
718546104
503
6174
SH
SOLE
6174
0
0
PINTEREST INC- CLASS A
COM
72352L106
916
12368
SH
SOLE
12368
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
481
3028
SH
SOLE
3028
0
0
POLARIS INC
COM
731068102
390
2918
SH
SOLE
2918
0
0
POOL CORP
COM
73278L105
872
2527
SH
SOLE
2527
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1403
8178
SH
SOLE
8178
0
0
PRIMERICA INC
COM
74164M108
213
1440
SH
SOLE
1440
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
377
6284
SH
SOLE
6284
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
3429
25323
SH
SOLE
25323
0
0
PROGRESSIVE CORP
COM
743315103
1353
14151
SH
SOLE
14151
0
0
PROSPERITY BANCSHARES INC
COM
743606105
423
5645
SH
SOLE
5645
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
530
5823
SH
SOLE
5823
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
355
5904
SH
SOLE
5904
0
0
PULTEGROUP INC
COM
745867101
1391
26525
SH
SOLE
26525
0
0
QORVO INC
COM
74736K101
1497
8196
SH
SOLE
8196
0
0
QUALCOMM INC
COM
747525103
3166
23878
SH
SOLE
23878
0
0
QUANTA SERVICES INC
COM
74762E102
809
9198
SH
SOLE
9198
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
889
6927
SH
SOLE
6927
0
0
QURATE RETAIL INC-SERIES A
COM
74915M100
739
62865
SH
SOLE
62865
0
0
RPM INTERNATIONAL INC
COM
749685103
556
6055
SH
SOLE
6055
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
224
1826
SH
SOLE
1826
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
898
11623
SH
SOLE
11623
0
0
REGAL BELOIT CORP
COM
758750103
666
4667
SH
SOLE
4667
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
281
593
SH
SOLE
593
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1848
89455
SH
SOLE
89455
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
736
4833
SH
SOLE
4833
0
0
REPUBLIC SERVICES INC
COM
760759100
948
9541
SH
SOLE
9541
0
0
RESMED INC
COM
761152107
997
5141
SH
SOLE
5141
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
211
708
SH
SOLE
708
0
0
ROBERT HALF INTL INC
COM
770323103
339
4341
SH
SOLE
4341
0
0
ROCKWELL AUTOMATION INC
COM
773903109
847
3191
SH
SOLE
3191
0
0
ROKU INC
COM
77543R102
392
1203
SH
SOLE
1203
0
0
ROPER TECHNOLOGIES INC
COM
776696106
354
878
SH
SOLE
878
0
0
ROSS STORES INC
COM
778296103
595
4963
SH
SOLE
4963
0
0
ROYAL BANK OF CANADA
COM
780087953
1323
14348
SH
SOLE
14348
0
0
RYDER SYSTEM INC
COM
783549108
258
3407
SH
SOLE
3407
0
0
S&P GLOBAL INC
COM
78409V104
741
2099
SH
SOLE
2099
0
0
SEI INVESTMENTS COMPANY
COM
784117103
263
4315
SH
SOLE
4315
0
0
SLM CORP
COM
78442P106
622
34592
SH
SOLE
34592
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
365
5225
SH
SOLE
5225
0
0
SPDR Blmbg BarclaysST HY Bd
ETF
78468R408
4625
169232
SH
SOLE
0
0
169232
SPDR Blmbg Barclays High Yield Bd
ETF
78468R622
10138
93179
SH
SOLE
0
0
93179
SPDR Nuveen Blmbg Barclays ST MunBd
ETF
78468R739
3898
78651
SH
SOLE
0
0
78651
SVB FINANCIAL GROUP
COM
78486Q101
1488
3014
SH
SOLE
3014
0
0
SALESFORCE.COM INC
COM
79466L302
470
2218
SH
SOLE
2218
0
0
HENRY SCHEIN INC
COM
806407102
347
5005
SH
SOLE
5005
0
0
SCHLUMBERGER LTD
COM
806857108
921
33863
SH
SOLE
33863
0
0
SCHWAB (CHARLES) CORP
COM
808513105
1268
19455
SH
SOLE
19455
0
0
SCHWAB INTL SMALL-CAP EQUITY
ETF
808524888
5894
149510
SH
SOLE
149510
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
1504
6140
SH
SOLE
6140
0
0
Materials Select Sector SPDR
ETF
81369Y100
9715
123287
SH
SOLE
0
0
123287
Select Sector Spdr Fund Shs Ben Consumer Discretionary
ETF
81369Y407
4563
27148
SH
SOLE
0
0
27148
Financial Select Sector SPDR
ETF
81369Y605
5044
148120
SH
SOLE
0
0
148120
Industrial Select Sector SPDR
ETF
81369Y704
4963
50408
SH
SOLE
0
0
50408
Technology Select Sector SPDR
ETF
81369Y803
5159
38847
SH
SOLE
0
0
38847
SEMPRA ENERGY
COM
816851109
448
3377
SH
SOLE
3377
0
0
SERVICENOW INC
COM
81762P102
477
953
SH
SOLE
953
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1726
2339
SH
SOLE
2339
0
0
SIGNATURE BANK
COM
82669G104
311
1374
SH
SOLE
1374
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1428
7784
SH
SOLE
7784
0
0
SMITH (A.O.) CORP
COM
831865209
442
6541
SH
SOLE
6541
0
0
JM SMUCKER CO/THE
COM
832696405
301
2375
SH
SOLE
2375
0
0
SNAP-ON INC
COM
833034101
588
2547
SH
SOLE
2547
0
0
SNAP INC - A
COM
83304A106
410
7833
SH
SOLE
7833
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
946
3291
SH
SOLE
3291
0
0
SOUTHERN CO/THE
COM
842587107
576
9273
SH
SOLE
9273
0
0
SOUTHERN COPPER CORP
COM
84265V105
1050
15467
SH
SOLE
15467
0
0
SOUTHWEST AIRLINES CO
COM
844741108
507
8299
SH
SOLE
8299
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
353
4157
SH
SOLE
4157
0
0
SPLUNK INC
COM
848637104
221
1628
SH
SOLE
1628
0
0
STANLEY BLACK & DECKER INC
COM
854502101
457
2288
SH
SOLE
2288
0
0
STARBUCKS CORP
COM
855244109
897
8205
SH
SOLE
8205
0
0
STATE STREET CORP
COM
857477103
1172
13955
SH
SOLE
13955
0
0
STEEL DYNAMICS INC
COM
858119100
441
8679
SH
SOLE
8679
0
0
STRYKER CORP
COM
863667101
424
1740
SH
SOLE
1740
0
0
SUN COMMUNITIES INC
COM
866674104
208
1389
SH
SOLE
1389
0
0
SUN LIFE FINANCIAL INC
COM
866796956
490
9696
SH
SOLE
9696
0
0
SYNOPSYS INC
COM
871607107
1192
4811
SH
SOLE
4811
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
317
6930
SH
SOLE
6930
0
0
SYNNEX CORP
COM
87162W100
685
5962
SH
SOLE
5962
0
0
SYNCHRONY FINANCIAL
COM
87165B103
510
12553
SH
SOLE
12553
0
0
SYSCO CORP
COM
871829107
437
5552
SH
SOLE
5552
0
0
TJX COMPANIES INC
COM
872540109
623
9416
SH
SOLE
9416
0
0
T-MOBILE US INC
COM
872590104
1371
10946
SH
SOLE
10946
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
4536
38348
SH
SOLE
38348
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
300
1695
SH
SOLE
1695
0
0
TARGET CORP
COM
87612E106
3097
15636
SH
SOLE
15636
0
0
TELADOC HEALTH INC
COM
87918A105
461
2537
SH
SOLE
2537
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1006
2433
SH
SOLE
2433
0
0
TELEFLEX INC
COM
879369106
376
906
SH
SOLE
906
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
800
21888
SH
SOLE
21888
0
0
TERADYNE INC
COM
880770102
1764
14498
SH
SOLE
14498
0
0
TESLA INC
COM
88160R101
1232
1844
SH
SOLE
1844
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2213
11709
SH
SOLE
11709
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
224
344
SH
SOLE
344
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1711
3750
SH
SOLE
3750
0
0
THOR INDUSTRIES INC
COM
885160101
650
4823
SH
SOLE
4823
0
0
3M CO
COM
88579Y101
1698
8814
SH
SOLE
8814
0
0
TIMKEN CO
COM
887389104
860
10597
SH
SOLE
10597
0
0
TOLL BROTHERS INC
COM
889478103
456
8039
SH
SOLE
8039
0
0
TORO CO
COM
891092108
460
4460
SH
SOLE
4460
0
0
TORONTO-DOMINION BANK
COM
891160954
685
10496
SH
SOLE
10496
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
995
5621
SH
SOLE
5621
0
0
TRANSDIGM GROUP INC
COM
893641100
372
633
SH
SOLE
633
0
0
TRANSUNION
COM
89400J107
502
5583
SH
SOLE
5583
0
0
TRAVELERS COS INC/THE
COM
89417E109
716
4761
SH
SOLE
4761
0
0
TRIMBLE INC
COM
896239100
698
8969
SH
SOLE
8969
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
715
12252
SH
SOLE
12252
0
0
TWILIO INC - A
COM
90138F102
225
660
SH
SOLE
660
0
0
TWITTER INC
COM
90184L102
442
6949
SH
SOLE
6949
0
0
TYSON FOODS INC-CL A
COM
902494103
432
5817
SH
SOLE
5817
0
0
US BANCORP
COM
902973304
688
12440
SH
SOLE
12440
0
0
UBIQUITI INC
COM
90353W103
712
2388
SH
SOLE
2388
0
0
ULTA BEAUTY INC
COM
90384S303
461
1490
SH
SOLE
1490
0
0
UNION PACIFIC CORP
COM
907818108
1956
8874
SH
SOLE
8874
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
314
5458
SH
SOLE
5458
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
1296
7625
SH
SOLE
7625
0
0
UNITED RENTALS INC
COM
911363109
2267
6883
SH
SOLE
6883
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
485
2901
SH
SOLE
2901
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6599
17736
SH
SOLE
17736
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
294
1243
SH
SOLE
1243
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
250
1871
SH
SOLE
1871
0
0
VF CORP
COM
918204108
376
4707
SH
SOLE
4707
0
0
VALERO ENERGY CORP
COM
91913Y100
455
6348
SH
SOLE
6348
0
0
VANGUARD U.S. QUALITY FACTOR
ETF
921935706
12835
114409
SH
SOLE
114409
0
0
VANGUARD U.S. VALUE FACTOR
ETF
921935805
28359
300100
SH
SOLE
300100
0
0
Vanguard Short-Term Bond
ETF
921937827
25502
310285
SH
SOLE
0
0
310285
Vanguard Total Bond Market
ETF
921937835
48877
576929
SH
SOLE
0
0
576929
Vanguard FTSE Developed Markets
ETF
921943858
22290
453882
SH
SOLE
0
0
453882
Vanguard Short-Term Infl-Prot Secs
ETF
922020805
7948
154218
SH
SOLE
0
0
154218
Vanguard Total International Bond
ETF
92203J407
48146
842895
SH
SOLE
0
0
842895
Vanguard Global ex-US Real Estate
ETF
922042676
3228
57899
SH
SOLE
0
0
57899
Vanguard FTSE All-World ex-US Sm-Cp
ETF
922042718
24346
189653
SH
SOLE
0
0
189653
Vanguard FTSE Emerging Markets
ETF
922042858
16522
317425
SH
SOLE
0
0
317425
Vanguard Short-Term Corporate Bond
ETF
92206C409
10897
132080
SH
SOLE
0
0
132080
Vanguard Mortgage-Backed Secs
ETF
92206C771
4665
87405
SH
SOLE
0
0
87405
VEEVA SYSTEMS INC-CLASS A
COM
922475108
326
1249
SH
SOLE
1249
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
3256
59589
SH
SOLE
59589
0
0
Vanguard Mid-Cap Value
ETF
922908512
18440
136723
SH
SOLE
0
0
136723
Vanguard REIT
ETF
922908553
5750
62595
SH
SOLE
0
0
62595
Vanguard Small-Cap Value
ETF
922908611
55789
336869
SH
SOLE
107832
0
229037
Vanguard Value
ETF
922908744
24033
182814
SH
SOLE
0
0
182814
Vanguard Total Stock Market
ETF
922908769
42236
204346
SH
SOLE
0
0
204346
VERISIGN INC
COM
92343E102
473
2378
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