0001697493-22-000003.txt : 20220404
0001697493-22-000003.hdr.sgml : 20220404
20220404123455
ACCESSION NUMBER: 0001697493-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220404
DATE AS OF CHANGE: 20220404
EFFECTIVENESS DATE: 20220404
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: 22801127
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
03-31-2022
03-31-2022
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
N
Patrick Adam Sweeny
Member/Manager
8607342081
Patrick Adam Sweeny
Glastonbury
CT
04-04-2022
0
572
1590168
false
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13fSymmetry033122.xml
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ACTIVISION BLIZZARD INC
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COM
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COM
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COM
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BERKSHIRE HATHAWAY INC-CL B
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COM
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SOLE
2922
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
872
7410
SH
SOLE
7410
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
221
8482
SH
SOLE
8482
0
0
ELECTRONIC ARTS INC
COM
285512109
426
3371
SH
SOLE
3371
0
0
EMERSON ELECTRIC CO
COM
291011104
1660
16932
SH
SOLE
16932
0
0
ENPHASE ENERGY INC
COM
29355A107
271
1345
SH
SOLE
1345
0
0
ENTEGRIS INC
COM
29362U104
1512
11522
SH
SOLE
11522
0
0
ENTERGY CORP
COM
29364G103
353
3023
SH
SOLE
3023
0
0
EPAM SYSTEMS INC
COM
29414B104
512
1726
SH
SOLE
1726
0
0
EQUIFAX INC
COM
294429105
409
1725
SH
SOLE
1725
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
242
7819
SH
SOLE
7819
0
0
EVERGY INC
COM
30034W106
265
3872
SH
SOLE
3872
0
0
EVERSOURCE ENERGY
COM
30040W108
353
4000
SH
SOLE
4000
0
0
EXELON CORP
COM
30161N101
542
11370
SH
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11370
0
0
EXPEDITORS INTL WASH INC
COM
302130109
675
6548
SH
SOLE
6548
0
0
EXXON MOBIL CORP
COM
30231G102
4843
58637
SH
SOLE
58637
0
0
META PLATFORMS INC
COM
30303M102
5162
23216
SH
SOLE
23216
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
399
920
SH
SOLE
920
0
0
FAIR ISAAC CORP
COM
303250104
441
946
SH
SOLE
946
0
0
FAIRFAX FINANCIAL HLDGS LTD
COM
303901953
438
803
SH
SOLE
803
0
0
FASTENAL CO
COM
311900104
1327
22340
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SOLE
22340
0
0
FEDEX CORP
COM
31428X106
612
2647
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SOLE
2647
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
596
12202
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SOLE
12202
0
0
FIFTH THIRD BANCORP
COM
316773100
873
20280
SH
SOLE
20280
0
0
FIRST QUANTUM MINERALS LTD
COM
335934956
551
15903
SH
SOLE
15903
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
430
2652
SH
SOLE
2652
0
0
FISERV INC
COM
337738108
390
3849
SH
SOLE
3849
0
0
FIRSTENERGY CORP
COM
337932107
375
8187
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SOLE
8187
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
435
1747
SH
SOLE
1747
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
273
3365
SH
SOLE
3365
0
0
FORD MOTOR CO
COM
345370860
3007
177842
SH
SOLE
177842
0
0
FORTINET INC
COM
34959E109
1289
3771
SH
SOLE
3771
0
0
FORTIVE CORP
COM
34959J108
280
4598
SH
SOLE
4598
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
684
9215
SH
SOLE
9215
0
0
FOX CORP - CLASS A
COM
35137L105
402
10183
SH
SOLE
10183
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1684
33857
SH
SOLE
33857
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
458
2622
SH
SOLE
2622
0
0
GARTNER INC
COM
366651107
817
2748
SH
SOLE
2748
0
0
GENERAC HOLDINGS INC
COM
368736104
885
2976
SH
SOLE
2976
0
0
GENERAL DYNAMICS CORP
COM
369550108
737
3055
SH
SOLE
3055
0
0
GENERAL ELECTRIC CO
COM
369604301
762
8329
SH
SOLE
8329
0
0
GENERAL MILLS INC
COM
370334104
755
11150
SH
SOLE
11150
0
0
GENERAL MOTORS CO
COM
37045V100
805
18408
SH
SOLE
18408
0
0
GENTEX CORP
COM
371901109
398
13629
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SOLE
13629
0
0
GENUINE PARTS CO
COM
372460105
268
2128
SH
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2128
0
0
GILEAD SCIENCES INC
COM
375558103
941
15834
SH
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15834
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1034
3131
SH
SOLE
3131
0
0
GRACO INC
COM
384109104
201
2879
SH
SOLE
2879
0
0
WW GRAINGER INC
COM
384802104
1128
2186
SH
SOLE
2186
0
0
HCA HEALTHCARE INC
COM
40412C101
2199
8774
SH
SOLE
8774
0
0
HP INC
COM
40434L105
926
25510
SH
SOLE
25510
0
0
HALLIBURTON CO
COM
406216101
736
19429
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SOLE
19429
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
687
9568
SH
SOLE
9568
0
0
HEICO CORP
COM
422806109
222
1449
SH
SOLE
1449
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
301
1529
SH
SOLE
1529
0
0
HERSHEY CO/THE
COM
427866108
836
3860
SH
SOLE
3860
0
0
HESS CORP
COM
42809H107
648
6056
SH
SOLE
6056
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
417
24965
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SOLE
24965
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
491
3237
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SOLE
3237
0
0
HOLOGIC INC
COM
436440101
423
5504
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SOLE
5504
0
0
HOME DEPOT INC
COM
437076102
2611
8724
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8724
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1042
5355
SH
SOLE
5355
0
0
HOWMET AEROSPACE INC
COM
443201108
423
11758
SH
SOLE
11758
0
0
HUBBELL INC
COM
443510607
721
3923
SH
SOLE
3923
0
0
HUBSPOT INC
COM
443573100
426
898
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SOLE
898
0
0
HUMANA INC
COM
444859102
1265
2907
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SOLE
2907
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
767
3821
SH
SOLE
3821
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
310
21228
SH
SOLE
21228
0
0
ITT INC
COM
45073V108
486
6460
SH
SOLE
6460
0
0
IDEX CORP
COM
45167R104
500
2607
SH
SOLE
2607
0
0
IDEXX LABORATORIES INC
COM
45168D104
828
1513
SH
SOLE
1513
0
0
ILLINOIS TOOL WORKS
COM
452308109
680
3245
SH
SOLE
3245
0
0
ILLUMINA INC
COM
452327109
300
859
SH
SOLE
859
0
0
IMPERIAL OIL LTD
COM
453038960
774
15987
SH
SOLE
15987
0
0
INGERSOLL-RAND INC
COM
45687V106
784
15568
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15568
0
0
INTEL CORP
COM
458140100
2369
47801
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47801
0
0
INTACT FINANCIAL CORP
COM
45823T957
516
3495
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3495
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
499
3780
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SOLE
3780
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
2106
16196
SH
SOLE
16196
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
447
3404
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SOLE
3404
0
0
INTERNATIONAL PAPER CO
COM
460146103
481
10414
SH
SOLE
10414
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
203
5718
SH
SOLE
5718
0
0
INTUIT INC
COM
461202103
1191
2476
SH
SOLE
2476
0
0
INTUITIVE SURGICAL INC
COM
46120E602
505
1674
SH
SOLE
1674
0
0
IQVIA HOLDINGS INC
COM
46266C105
410
1772
SH
SOLE
1772
0
0
ISHARES MSCI GLOBAL MIN VOL
ETF
464286525
49096
468385
SH
SOLE
468385
0
0
iShares MSCI Emerg Mkts Min Vol Fctr
ETF
464286533
15744
257978
SH
SOLE
194945
0
63033
iShares 1-3 Year Treasury Bond
ETF
464287457
1532
18385
SH
SOLE
0
0
18385
iShares Short-Term National Muni Bond
ETF
464288158
9252
88453
SH
SOLE
41178
0
47275
iShares National Muni Bond
ETF
464288414
32687
298133
SH
SOLE
19370
0
278763
iShares MSCI EAFE Value
ETF
464288877
34572
687855
SH
SOLE
0
0
687855
iShares MSCI EAFE Min Vol Factor
ETF
46429B689
15040
208482
SH
SOLE
141476
0
67006
iShares Edge MSCI Min Vol USA
ETF
46429B697
68360
881264
SH
SOLE
531376
0
349888
iShares MSCI USA Quality Factor
ETF
46432F339
23318
173198
SH
SOLE
0
0
173198
iShares MSCI USA Momentum Factor
ETF
46432F396
37832
224827
SH
SOLE
0
0
224827
ISHARES CORE 1-5 YEAR USD BO
ETF
46432F859
34387
709588
SH
SOLE
709588
0
0
iShares ESG Aware MSCI USA
ETF
46435G425
675
6661
SH
SOLE
0
0
6661
iShares ESG Aware MSCI EAFE
ETF
46435G516
302
4093
SH
SOLE
0
0
4093
iShares ESG U.S. Aggregate Bond
ETF
46435U549
330
6381
SH
SOLE
0
0
6381
JPMORGAN CHASE & CO
COM
46625H100
4454
32673
SH
SOLE
32673
0
0
JPM US AGG BOND ETF
ETF
46641Q241
61269
1213000
SH
SOLE
1213000
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
946
6864
SH
SOLE
6864
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
1036
31537
SH
SOLE
31537
0
0
JOHNSON & JOHNSON
COM
478160104
4126
23282
SH
SOLE
23282
0
0
KLA CORP
COM
482480100
2153
5881
SH
SOLE
5881
0
0
KKR & CO INC
COM
48251W104
287
4908
SH
SOLE
4908
0
0
KELLOGG CO
COM
487836108
323
5010
SH
SOLE
5010
0
0
KEURIG DR PEPPER INC
COM
49271V100
250
6602
SH
SOLE
6602
0
0
KEYCORP
COM
493267108
2390
106785
SH
SOLE
106785
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1336
8458
SH
SOLE
8458
0
0
KINDER MORGAN INC
COM
49456B101
588
31095
SH
SOLE
31095
0
0
KINROSS GOLD CORP
COM
496902958
101
17196
SH
SOLE
17196
0
0
KRAFT HEINZ CO/THE
COM
500754106
411
10433
SH
SOLE
10433
0
0
KROGER CO
COM
501044101
1402
24444
SH
SOLE
24444
0
0
LKQ CORP
COM
501889208
810
17836
SH
SOLE
17836
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
242
1324
SH
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1324
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
700
2816
SH
SOLE
2816
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
600
2275
SH
SOLE
2275
0
0
LAM RESEARCH CORP
COM
512807108
2628
4889
SH
SOLE
4889
0
0
LANDSTAR SYSTEM INC
COM
515098101
505
3347
SH
SOLE
3347
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
946
3473
SH
SOLE
3473
0
0
LEIDOS HOLDINGS INC
COM
525327102
390
3610
SH
SOLE
3610
0
0
LENNAR CORP-A
COM
526057104
991
12212
SH
SOLE
12212
0
0
LIBERTY BROADBAND-C
COM
530307305
290
2143
SH
SOLE
2143
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
275
3936
SH
SOLE
3936
0
0
ELI LILLY & CO
COM
532457108
3498
12215
SH
SOLE
12215
0
0
LINCOLN NATIONAL CORP
COM
534187109
489
7480
SH
SOLE
7480
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
275
2339
SH
SOLE
2339
0
0
LOBLAW COMPANIES LTD
COM
539481952
434
4832
SH
SOLE
4832
0
0
LOCKHEED MARTIN CORP
COM
539830109
1016
2302
SH
SOLE
2302
0
0
LOEWS CORP
COM
540424108
232
3584
SH
SOLE
3584
0
0
LOWE'S COS INC
COM
548661107
2084
10305
SH
SOLE
10305
0
0
LULULEMON ATHLETICA INC
COM
550021109
826
2262
SH
SOLE
2262
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
400
35535
SH
SOLE
35535
0
0
M & T BANK CORP
COM
55261F104
420
2477
SH
SOLE
2477
0
0
MSCI INC
COM
55354G100
374
744
SH
SOLE
744
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
202
1458
SH
SOLE
1458
0
0
MARATHON OIL CORP
COM
565849106
2993
119195
SH
SOLE
119195
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1037
12125
SH
SOLE
12125
0
0
MARKEL CORP
COM
570535104
369
250
SH
SOLE
250
0
0
MARSH & MCLENNAN COS
COM
571748102
1133
6648
SH
SOLE
6648
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
528
3007
SH
SOLE
3007
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
449
1167
SH
SOLE
1167
0
0
MARVELL TECHNOLOGY INC
COM
573874104
593
8264
SH
SOLE
8264
0
0
MASCO CORP
COM
574599106
664
13015
SH
SOLE
13015
0
0
MASIMO CORP
COM
574795100
317
2178
SH
SOLE
2178
0
0
MASTERCARD INC - A
COM
57636Q104
2817
7883
SH
SOLE
7883
0
0
MATCH GROUP INC
COM
57667L107
576
5298
SH
SOLE
5298
0
0
MCDONALD'S CORP
COM
580135101
1201
4857
SH
SOLE
4857
0
0
MCKESSON CORP
COM
58155Q103
1080
3527
SH
SOLE
3527
0
0
MERCK & CO. INC.
COM
58933Y105
1055
12856
SH
SOLE
12856
0
0
METLIFE INC
COM
59156R108
1138
16199
SH
SOLE
16199
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
648
472
SH
SOLE
472
0
0
MICROSOFT CORP
COM
594918104
27178
88151
SH
SOLE
88151
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
425
5656
SH
SOLE
5656
0
0
MICRON TECHNOLOGY INC
COM
595112103
1040
13351
SH
SOLE
13351
0
0
MIDDLEBY CORP
COM
596278101
407
2485
SH
SOLE
2485
0
0
MODERNA INC
COM
60770K107
1410
8185
SH
SOLE
8185
0
0
MOHAWK INDUSTRIES INC
COM
608190104
382
3075
SH
SOLE
3075
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1489
4464
SH
SOLE
4464
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
504
8026
SH
SOLE
8026
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
348
716
SH
SOLE
716
0
0
MONSTER BEVERAGE CORP
COM
61174X109
279
3488
SH
SOLE
3488
0
0
MOODY'S CORP
COM
615369105
588
1743
SH
SOLE
1743
0
0
MORGAN STANLEY
COM
617446448
2910
33292
SH
SOLE
33292
0
0
MOSAIC CO/THE
COM
61945C103
709
10660
SH
SOLE
10660
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
742
3062
SH
SOLE
3062
0
0
NVR INC
COM
62944T105
608
136
SH
SOLE
136
0
0
NASDAQ INC
COM
631103108
765
4294
SH
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4294
0
0
NATIONAL BANK OF CANADA
COM
633067954
803
10474
SH
SOLE
10474
0
0
NETFLIX INC
COM
64110L106
777
2075
SH
SOLE
2075
0
0
NEWELL BRANDS INC
COM
651229106
260
12132
SH
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12132
0
0
NEWMONT CORP
COM
651639106
202
2548
SH
SOLE
2548
0
0
NEXTERA ENERGY INC
COM
65339F101
1306
15416
SH
SOLE
15416
0
0
NIKE INC -CL B
COM
654106103
2300
17090
SH
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17090
0
0
NORDSON CORP
COM
655663102
450
1981
SH
SOLE
1981
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1036
3631
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3631
0
0
NORTHERN TRUST CORP
COM
665859104
376
3226
SH
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3226
0
0
NORTHROP GRUMMAN CORP
COM
666807102
902
2017
SH
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2017
0
0
NORTONLIFELOCK INC
COM
668771108
450
16954
SH
SOLE
16954
0
0
NUCOR CORP
COM
670346105
1579
10625
SH
SOLE
10625
0
0
NVIDIA CORP
COM
67066G104
6140
22504
SH
SOLE
22504
0
0
NUTRIEN LTD
COM
67077M959
312
3022
SH
SOLE
3022
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
988
1443
SH
SOLE
1443
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2028
35748
SH
SOLE
35748
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1633
5469
SH
SOLE
5469
0
0
OLIN CORP
COM
680665205
782
14953
SH
SOLE
14953
0
0
OMNICOM GROUP
COM
681919106
517
6088
SH
SOLE
6088
0
0
ON SEMICONDUCTOR
COM
682189105
461
7364
SH
SOLE
7364
0
0
ONEOK INC
COM
682680103
693
9812
SH
SOLE
9812
0
0
ORACLE CORP
COM
68389X105
955
11544
SH
SOLE
11544
0
0
OSHKOSH CORP
COM
688239201
423
4199
SH
SOLE
4199
0
0
OTIS WORLDWIDE CORP
COM
68902V107
376
4892
SH
SOLE
4892
0
0
OWENS CORNING
COM
690742101
534
5841
SH
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0
P G & E CORP
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241
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0
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COM
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533
2888
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PPG INDUSTRIES INC
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639
4876
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PPL CORP
COM
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332
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11610
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0
PTC INC
COM
69370C100
216
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SH
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0
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PACCAR INC
COM
693718108
497
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PACKAGING CORP OF AMERICA
COM
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622
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263
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COM
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225
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COM
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1413
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COM
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791
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COM
70432V102
326
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PAYPAL HOLDINGS INC
COM
70450Y103
646
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COM
70959W103
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PEPSICO INC
COM
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5088
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COM
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408
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PFIZER INC
COM
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2692
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0
0
PHILIP MORRIS INTERNATIONAL
COM
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1418
15090
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15090
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0
PHILLIPS 66
COM
718546104
533
6174
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PIONEER NATURAL RESOURCES CO
COM
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1277
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POLARIS INC
COM
731068102
204
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POOL CORP
COM
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1069
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POPULAR INC
COM
733174700
1600
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COM
74144T108
1200
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COM
74251V102
373
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5082
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PROCTER & GAMBLE CO/THE
COM
742718109
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44545
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PROGRESSIVE CORP
COM
743315103
1436
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PROLOGIS INC
COM
74340W103
2485
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PRUDENTIAL FINANCIAL INC
COM
744320102
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PUBLIC SERVICE ENTERPRISE GP
COM
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413
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PULTEGROUP INC
COM
745867101
775
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0
QORVO INC
COM
74736K101
275
2216
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0
QUALCOMM INC
COM
747525103
2314
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QUANTA SERVICES INC
COM
74762E102
1306
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9926
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QUEST DIAGNOSTICS INC
COM
74834L100
790
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0
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COM
749685103
448
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COM
754730109
351
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COM
75513E101
1031
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REGAL REXNORD CORP
COM
758750103
694
4667
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REGENERON PHARMACEUTICALS
COM
75886F107
1768
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REGIONS FINANCIAL CORP
COM
7591EP100
1927
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COM
759509102
886
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REPUBLIC SERVICES INC
COM
760759100
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COM
761152107
783
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COM
770323103
586
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COM
773903109
445
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COM
776696106
415
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COM
778296103
297
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ROYAL BANK OF CANADA
COM
780087953
1483
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S&P GLOBAL INC
COM
78409V104
1356
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SEI INVESTMENTS COMPANY
COM
784117103
233
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SLM CORP
COM
78442P106
635
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SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
392
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SPDR Blmbg Barclays High Yield Bd
ETF
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SH
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0
134619
SPDR Nuveen Blmbg Barclays ST MunBd
ETF
78468R739
6578
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138983
SVB FINANCIAL GROUP
COM
78486Q101
1686
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COM
79466L302
910
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COM
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793
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0
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ETF
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COM
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568
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COM
81762P102
444
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COM
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COM
82669G104
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COM
82968B103
117
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COM
83088M102
359
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COM
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322
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COM
833034101
544
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COM
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221
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COM
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621
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380
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COM
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320
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COM
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894
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STRYKER CORP
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465
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COM
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COM
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401
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453
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COM
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T-MOBILE US INC
COM
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TAIWAN SEMICONDUCTOR-SP ADR
COM
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COM
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261
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TARGET CORP
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753
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TECK RESOURCES LTD-CLS B
COM
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434
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COM
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TELEFLEX INC
COM
879369106
273
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TEMPUR SEALY INTERNATIONAL I
COM
88023U101
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TERADATA CORP
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88076W103
346
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TERADYNE INC
COM
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TESLA INC
COM
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COM
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1312
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381
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TORONTO-DOMINION BANK
COM
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577
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COM
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870
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COM
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COM
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TYSON FOODS INC-CL A
COM
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COM
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636
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COM
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COM
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VALERO ENERGY CORP
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ETF
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ETF
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ETF
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32027
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Vanguard Short-Term Bond
ETF
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Vanguard Total Bond Market
ETF
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56864
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0
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Vanguard FTSE Developed Markets
ETF
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28551
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Vanguard Total International Bond
ETF
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0
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Vanguard FTSE All-World ex-US Sm-Cp
ETF
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31683
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0
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Vanguard FTSE Emerging Markets
ETF
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COM
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265
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1249
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VANGUARD TAX-EXEMPT BOND ETF
ETF
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Vanguard REIT
ETF
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9929
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91625
Vanguard Small-Cap Value
ETF
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63891
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71120
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292023
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ETF
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39890
269926
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269926
Vanguard Total Stock Market
ETF
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57758
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253692
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COM
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298
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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562
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COM
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315
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COM
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COM
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COM
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COM
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COM
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COM
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206
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COM
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491
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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380
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COM
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633
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COM
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COM
98980G102
304
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COM
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201
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327
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COM
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282
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COM
G0450A105
387
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COM
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395
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650
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214
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317
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263
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H1467J104
735
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GARMIN LTD
COM
H2906T109
1118
9424
SH
SOLE
9424
0
0
TE CONNECTIVITY LTD
COM
H84989104
402
3069
SH
SOLE
3069
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
959
9323
SH
SOLE
9323
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
222
1197
SH
SOLE
1197
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
278
3313
SH
SOLE
3313
0
0