0001697493-23-000003.txt : 20230403
0001697493-23-000003.hdr.sgml : 20230403
20230403135348
ACCESSION NUMBER: 0001697493-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230403
DATE AS OF CHANGE: 20230403
EFFECTIVENESS DATE: 20230403
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: 23791809
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
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0001697493
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03-31-2023
03-31-2023
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
N
Patrick A. Sweeny
Manager
8607342081
Patrick Adam Sweeny
Glastonbury
CT
04-03-2023
0
546
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INFORMATION TABLE
2
13fSymmetry033123.xml
Vanguard Small-Cap Value
ETF
922908611
78537
497669
SH
SOLE
103120
0
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Vanguard Total International Bond
ETF
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1537312
SH
SOLE
0
0
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JPMORGAN BETABUILDERS US AGG
ETF
46641Q241
72068
1534993
SH
SOLE
1534993
0
0
iShares Edge MSCI Min Vol USA
ETF
46429B697
67258
926441
SH
SOLE
454184
0
472257
Vanguard Total Stock Market
ETF
922908769
66122
325607
SH
SOLE
0
0
325607
Vanguard Total Bond Market
ETF
921937835
65688
891031
SH
SOLE
0
0
891031
Dimensional US Marketwide Value
ETF
25434V724
48930
1473447
SH
SOLE
218573
0
1254874
iShares MSCI USA Momentum Factor
ETF
46432F396
47978
346346
SH
SOLE
0
0
346346
iShares MSCI EAFE Value
ETF
464288877
46936
968882
SH
SOLE
0
0
968882
Vanguard Value
ETF
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46232
336128
SH
SOLE
0
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ISHARES MSCI GLOBAL MIN VOL
ETF
464286525
43519
449806
SH
SOLE
449806
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Vanguard Short-Term Bond
ETF
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42405
554835
SH
SOLE
0
0
554835
Vanguard FTSE All-World ex-US Sm-Cp
ETF
922042718
41552
381138
SH
SOLE
0
0
381138
iShares National Muni Bond
ETF
464288414
40809
378964
SH
SOLE
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Vanguard FTSE Developed Markets
ETF
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37174
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SH
SOLE
0
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iShares MSCI USA Quality Factor
ETF
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251842
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ISHARES CORE 1-5 YEAR USD BO
ETF
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ETF
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ETF
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ETF
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VANGUARD U.S. VALUE FACTOR
ETF
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APPLE INC
COM
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ETF
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Dimensional US Core Equity 2
ETF
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SOLE
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Select Sector Spdr Trust Shs Ben Int Energy
ETF
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248939
SH
SOLE
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0
248939
MICROSOFT CORP
COM
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Vanguard Short-Term Corporate Bond
ETF
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242693
SH
SOLE
0
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SPDR Blmbg Barclays High Yield Bd
ETF
78468R622
17482
189022
SH
SOLE
0
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ETF
46429B689
17079
252729
SH
SOLE
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0
104881
iShares MSCI Emerg Mkts Min Vol Fctr
ETF
464286533
16098
294998
SH
SOLE
199745
0
95253
Dimensional US Equity
ETF
25434V401
14223
320119
SH
SOLE
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Vanguard Short-Term Infl-Prot Secs
ETF
922020805
13705
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SH
SOLE
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0
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EXXON MOBIL CORP
COM
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AVANTIS INTL S/C VALUE ETF
ETF
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ETF
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VANGUARD U.S. QUALITY FACTOR
ETF
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AVANTIS INTERNATIONAL EQUITY
ETF
025072703
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SOLE
214466
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Utilities Select Sector SPDR
ETF
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SH
SOLE
0
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177333
Industrial Select Sector SPDR
ETF
81369Y704
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103415
SH
SOLE
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103415
DIMENSIONAL INTERNATIONAL VAL
ETF
25434V807
10449
324555
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SOLE
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iShares Short-Term National Muni Bond
ETF
464288158
10175
97163
SH
SOLE
41265
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Dimensional US Targeted Value
ETF
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9810
220457
SH
SOLE
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42923
SPDR Nuveen Blmbg ST MunBd
ETF
78468R739
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200504
SH
SOLE
0
0
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CHEVRON CORP
COM
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SOLE
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Vanguard REIT
ETF
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SH
SOLE
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MERCK & CO. INC.
COM
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SH
SOLE
82168
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JPMORGAN CHASE & CO
COM
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UNITEDHEALTH GROUP INC
COM
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ABBVIE INC
COM
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ELI LILLY & CO
COM
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AMAZON.COM INC
COM
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SCHWAB INTL SMALL-CAP EQUITY
ETF
808524888
5622
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SOLE
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WALMART INC
COM
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
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5117
10824
SH
SOLE
10824
0
0
AT&T INC
COM
00206R102
4537
235698
SH
SOLE
235698
0
0
iShares 1-3 Year Treasury Bond
ETF
464287457
4480
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SOLE
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ALPHABET INC-CL A
COM
02079K305
4309
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SH
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CONOCOPHILLIPS
COM
20825C104
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42716
SH
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VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
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SH
SOLE
81900
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0
ALPHABET INC-CL C
COM
02079K107
4148
39880
SH
SOLE
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CAMPBELL SOUP CO
COM
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SH
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BERKSHIRE HATHAWAY INC-CL B
COM
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SOLE
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0
MARATHON PETROLEUM CORP
COM
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SH
SOLE
27682
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PEPSICO INC
COM
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SOLE
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COCA-COLA CO/THE
COM
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SOLE
58471
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DEVON ENERGY CORP
COM
25179M103
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SH
SOLE
71462
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ALTRIA GROUP INC
COM
02209S103
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SH
SOLE
80890
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HUMANA INC
COM
444859102
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SH
SOLE
7129
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META PLATFORMS INC
COM
30303M102
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SH
SOLE
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JOHNSON & JOHNSON
COM
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ACCENTURE PLC-CL A
COM
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SH
SOLE
10910
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BROADCOM INC
COM
11135F101
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SH
SOLE
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GENERAL MILLS INC
COM
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SH
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DIMENSIONAL US SMALL CAP ETF
ETF
25434V500
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MARATHON OIL CORP
COM
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MORGAN STANLEY
COM
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MCKESSON CORP
COM
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SOLE
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TARGET CORP
COM
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MASTERCARD INC - A
COM
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UNITED RENTALS INC
COM
911363109
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6518
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SOLE
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VERIZON COMMUNICATIONS INC
COM
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PROCTER & GAMBLE CO/THE
COM
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NVIDIA CORP
COM
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8953
SH
SOLE
8953
0
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HOME DEPOT INC
COM
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2486
8423
SH
SOLE
8423
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0
VISA INC-CLASS A SHARES
COM
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SH
SOLE
10725
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JM SMUCKER CO/THE
COM
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2381
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SH
SOLE
15130
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CATERPILLAR INC
COM
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10220
SH
SOLE
10220
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VALERO ENERGY CORP
COM
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16747
SH
SOLE
16747
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PFIZER INC
COM
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2314
56725
SH
SOLE
56725
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T-MOBILE US INC
COM
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2306
15922
SH
SOLE
15922
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OCCIDENTAL PETROLEUM CORP
COM
674599105
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36463
SH
SOLE
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0
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TESLA INC
COM
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10877
SH
SOLE
10877
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0
HCA HEALTHCARE INC
COM
40412C101
2254
8547
SH
SOLE
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TRAVELERS COS INC/THE
COM
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13069
SH
SOLE
13069
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DANAHER CORP
COM
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2151
8533
SH
SOLE
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Elevance Health Inc
COM
036752103
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SH
SOLE
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EOG RESOURCES INC
COM
26875P101
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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3524
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SOLE
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LAM RESEARCH CORP
COM
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COM
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COM
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COM
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KLA CORP
COM
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AMERIPRISE FINANCIAL INC
COM
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GILEAD SCIENCES INC
COM
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CANADIAN NATURAL RESOURCES
COM
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TEXAS INSTRUMENTS INC
COM
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10210
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10210
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OLD DOMINION FREIGHT LINE
COM
679580100
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5469
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SOLE
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NUCOR CORP
COM
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TRANE TECHNOLOGIES PLC
COM
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CUMMINS INC
COM
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QUALCOMM INC
COM
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PARKER HANNIFIN CORP
COM
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UNION PACIFIC CORP
COM
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CISCO SYSTEMS INC
COM
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QUANTA SERVICES INC
COM
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AUTONATION INC
COM
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COSTCO WHOLESALE CORP
COM
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KROGER CO
COM
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REGIONS FINANCIAL CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
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MCDONALD'S CORP
COM
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CHUBB LTD
COM
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MOTOROLA SOLUTIONS INC
COM
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CVS HEALTH CORP
COM
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SH
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LOWE'S COS INC
COM
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WW GRAINGER INC
COM
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UNITED PARCEL SERVICE-CL B
COM
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DR HORTON INC
COM
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DEERE & CO
COM
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DIAMONDBACK ENERGY INC
COM
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ARCH CAPITAL GROUP LTD
COM
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PENSKE AUTOMOTIVE GROUP INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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BANK OF AMERICA CORP
COM
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REGENERON PHARMACEUTICALS
COM
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AUTOZONE INC
COM
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EAST WEST BANCORP INC
COM
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SH
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RELIANCE STEEL & ALUMINUM
COM
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SOLE
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STEEL DYNAMICS INC
COM
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SH
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FLOWERS FOODS INC
COM
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SH
SOLE
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CDW CORP/DE
COM
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7015
SH
SOLE
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SYNOPSYS INC
COM
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SH
SOLE
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PROGRESSIVE CORP
COM
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SOLE
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DOVER CORP
COM
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SOLE
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KEYSIGHT TECHNOLOGIES IN
COM
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AMERISOURCEBERGEN CORP
COM
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ALBEMARLE CORP
COM
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ALLSTATE CORP
COM
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SOLE
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TJX COMPANIES INC
COM
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SH
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DICK'S SPORTING GOODS INC
COM
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8848
SH
SOLE
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0
AUTOMATIC DATA PROCESSING
COM
053015103
1254
5634
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SOLE
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ZOETIS INC
COM
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SOLE
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CINTAS CORP
COM
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2666
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SOLE
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0
TRACTOR SUPPLY COMPANY
COM
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GENERAL DYNAMICS CORP
COM
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ROYAL BANK OF CANADA
COM
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12629
SH
SOLE
12629
0
0
NEXTERA ENERGY INC
COM
65339F101
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15416
SH
SOLE
15416
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
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SH
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3620
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0
AON PLC-CLASS A
COM
G0403H108
1179
3741
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SOLE
3741
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1173
28681
SH
SOLE
28681
0
0
MODERNA INC
COM
60770K107
1148
7474
SH
SOLE
7474
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1142
1345
SH
SOLE
1345
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1141
5585
SH
SOLE
5585
0
0
NIKE INC -CL B
COM
654106103
1134
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SH
SOLE
9250
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1131
4229
SH
SOLE
4229
0
0
FASTENAL CO
COM
311900104
1130
20945
SH
SOLE
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AMERICAN EXPRESS CO
COM
025816109
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6817
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SOLE
6817
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THE CIGNA GROUP
COM
125523100
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0
0
APPLIED MATERIALS INC
COM
038222105
1111
9042
SH
SOLE
9042
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1110
8465
SH
SOLE
8465
0
0
CADENCE DESIGN SYS INC
COM
127387108
1103
5248
SH
SOLE
5248
0
0
ABBOTT LABORATORIES
COM
002824100
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10777
SH
SOLE
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PACCAR INC
COM
693718108
1073
14656
SH
SOLE
14656
0
0
WELLS FARGO & CO
COM
949746101
1067
28548
SH
SOLE
28548
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
1063
15248
SH
SOLE
15248
0
0
LINDE PLC
COM
G54950103
1061
2986
SH
SOLE
2986
0
0
CONAGRA BRANDS INC
COM
205887102
1056
28127
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28127
0
0
STARBUCKS CORP
COM
855244109
1053
10109
SH
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10109
0
0
LKQ CORP
COM
501889208
1052
18536
SH
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18536
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1041
2327
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SOLE
2327
0
0
WALT DISNEY CO/THE
COM
254687106
1024
10231
SH
SOLE
10231
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1020
10411
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SOLE
10411
0
0
ORACLE CORP
COM
68389X105
1014
10910
SH
SOLE
10910
0
0
CENOVUS ENERGY INC
COM
15135U950
1013
58065
SH
SOLE
58065
0
0
HUBBELL INC
COM
443510607
1001
4115
SH
SOLE
4115
0
0
WASTE MANAGEMENT INC
COM
94106L109
996
6105
SH
SOLE
6105
0
0
ADVANCED MICRO DEVICES
COM
007903107
994
10141
SH
SOLE
10141
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
984
10118
SH
SOLE
10118
0
0
CORTEVA INC
COM
22052L104
971
16108
SH
SOLE
16108
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
971
3081
SH
SOLE
3081
0
0
AMGEN INC
COM
031162100
963
3985
SH
SOLE
3985
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
959
10347
SH
SOLE
10347
0
0
COPART INC
COM
217204106
955
12704
SH
SOLE
12704
0
0
HERSHEY CO/THE
COM
427866108
943
3706
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SOLE
3706
0
0
FORTINET INC
COM
34959E109
936
14086
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14086
0
0
WILLIAMS-SONOMA INC
COM
969904101
927
7617
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7617
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
916
9761
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SOLE
9761
0
0
INGERSOLL-RAND INC
COM
45687V106
906
15568
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15568
0
0
ADOBE INC
COM
00724F101
900
2336
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SOLE
2336
0
0
CSX CORP
COM
126408103
895
29885
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SOLE
29885
0
0
AFLAC INC
COM
001055102
890
13798
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SOLE
13798
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
868
4543
SH
SOLE
4543
0
0
DOW INC
COM
260557103
868
15832
SH
SOLE
15832
0
0
PULTEGROUP INC
COM
745867101
856
14681
SH
SOLE
14681
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
852
6024
SH
SOLE
6024
0
0
IMPERIAL OIL LTD
COM
453038960
841
16530
SH
SOLE
16530
0
0
ANALOG DEVICES INC
COM
032654105
838
4251
SH
SOLE
4251
0
0
LULULEMON ATHLETICA INC
COM
550021109
824
2262
SH
SOLE
2262
0
0
SCHLUMBERGER LTD
COM
806857108
820
16697
SH
SOLE
16697
0
0
GRUPO AEROPORTUARIO SUR-ADR
COM
40051E202
815
2658
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SOLE
2658
0
0
TERADYNE INC
COM
880770102
813
7559
SH
SOLE
7559
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
811
3622
SH
SOLE
3622
0
0
JACOBS SOLUTIONS INC
COM
46982L108
807
6864
SH
SOLE
6864
0
0
3M CO
COM
88579Y101
801
7625
SH
SOLE
7625
0
0
BOEING CO/THE
COM
097023105
799
3762
SH
SOLE
3762
0
0
FIRST SOLAR INC
COM
336433107
790
3634
SH
SOLE
3634
0
0
ILLINOIS TOOL WORKS
COM
452308109
790
3245
SH
SOLE
3245
0
0
CBRE GROUP INC - A
COM
12504L109
788
10816
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10816
0
0
WR BERKLEY CORP
COM
084423102
787
12643
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SOLE
12643
0
0
AMPHENOL CORP-CL A
COM
032095101
785
9609
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9609
0
0
NORFOLK SOUTHERN CORP
COM
655844108
770
3631
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SOLE
3631
0
0
EMERSON ELECTRIC CO
COM
291011104
769
8820
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SOLE
8820
0
0
MARSH & MCLENNAN COS
COM
571748102
766
4599
SH
SOLE
4599
0
0
MICRON TECHNOLOGY INC
COM
595112103
761
12619
SH
SOLE
12619
0
0
SALESFORCE INC
COM
79466L302
761
3810
SH
SOLE
3810
0
0
IDEXX LABORATORIES INC
COM
45168D104
757
1513
SH
SOLE
1513
0
0
REGAL REXNORD CORP
COM
758750103
754
5356
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5356
0
0
BOOKING HOLDINGS INC
COM
09857L108
753
284
SH
SOLE
284
0
0
HESS CORP
COM
42809H107
752
5686
SH
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5686
0
0
NATIONAL BANK OF CANADA
COM
633067954
749
10474
SH
SOLE
10474
0
0
PINNACLE WEST CAPITAL
COM
723484101
746
9415
SH
SOLE
9415
0
0
METLIFE INC
COM
59156R108
744
12837
SH
SOLE
12837
0
0
FAIR ISAAC CORP
COM
303250104
733
1043
SH
SOLE
1043
0
0
TARGA RESOURCES CORP
COM
87612G101
732
10039
SH
SOLE
10039
0
0
POOL CORP
COM
73278L105
730
2133
SH
SOLE
2133
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
722
472
SH
SOLE
472
0
0
EXPEDITORS INTL WASH INC
COM
302130109
721
6548
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SOLE
6548
0
0
EVEREST RE GROUP LTD
COM
G3223R108
719
2008
SH
SOLE
2008
0
0
GARTNER INC
COM
366651107
718
2204
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SOLE
2204
0
0
ANGLOGOLD ASHANTI-SPON ADR
COM
035128206
715
29561
SH
SOLE
29561
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
711
8931
SH
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8931
0
0
AGCO CORP
COM
001084102
708
5238
SH
SOLE
5238
0
0
SNAP-ON INC
COM
833034101
706
2860
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SOLE
2860
0
0
NASDAQ INC
COM
631103108
704
12882
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12882
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T951
698
9060
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9060
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
697
10004
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10004
0
0
OLIN CORP
COM
680665205
696
12543
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12543
0
0
ARISTA NETWORKS INC
COM
040413106
691
4118
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4118
0
0
LENNAR CORP-A
COM
526057104
687
6539
SH
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6539
0
0
LOBLAW COMPANIES LTD
COM
539481952
687
7536
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7536
0
0
GENERAL ELECTRIC CO
COM
369604301
675
7056
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7056
0
0
ALIMENTATION COUCHE-TARD INC
COM
01626P965
674
13398
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13398
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
670
3821
SH
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3821
0
0
ON SEMICONDUCTOR
COM
682189105
664
8062
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8062
0
0
ULTA BEAUTY INC
COM
90384S303
659
1208
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1208
0
0
MEDTRONIC PLC
COM
G5960L103
656
8133
SH
SOLE
8133
0
0
HALLIBURTON CO
COM
406216101
655
20687
SH
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20687
0
0
SOUTHERN COPPER CORP
COM
84265V105
654
8571
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8571
0
0
FORD MOTOR CO
COM
345370860
652
51732
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51732
0
0
CITIGROUP INC
COM
172967424
651
13892
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13892
0
0
FEDEX CORP
COM
31428X106
649
2839
SH
SOLE
2839
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
647
2254
SH
SOLE
2254
0
0
AMETEK INC
COM
031100100
646
4447
SH
SOLE
4447
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
646
12819
SH
SOLE
12819
0
0
VERISK ANALYTICS INC
COM
92345Y106
638
3326
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3326
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
637
2583
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2583
0
0
BIOGEN INC
COM
09062X103
633
2278
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2278
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
631
4306
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4306
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
627
6340
SH
SOLE
6340
0
0
PHILLIPS 66
COM
718546104
626
6174
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SOLE
6174
0
0
DOLLAR TREE INC
COM
256746108
624
4349
SH
SOLE
4349
0
0
ONEOK INC
COM
682680103
623
9812
SH
SOLE
9812
0
0
iShares ESG Aware MSCI USA
ETF
46435G425
622
6987
SH
SOLE
0
0
6987
S&P GLOBAL INC
COM
78409V104
622
1803
SH
SOLE
1803
0
0
OMNICOM GROUP
COM
681919106
614
6512
SH
SOLE
6512
0
0
IDEX CORP
COM
45167R104
606
2622
SH
SOLE
2622
0
0
RESMED INC
COM
761152107
605
2763
SH
SOLE
2763
0
0
LANDSTAR SYSTEM INC
COM
515098101
600
3347
SH
SOLE
3347
0
0
INTEL CORP
COM
458140100
599
18333
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18333
0
0
INTACT FINANCIAL CORP
COM
45823T957
596
4161
SH
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4161
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
595
9881
SH
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9881
0
0
CONSOLIDATED EDISON INC
COM
209115104
594
6204
SH
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6204
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
593
37198
SH
SOLE
37198
0
0
GENERAL MOTORS CO
COM
37045V100
591
16110
SH
SOLE
16110
0
0
MOSAIC CO/THE
COM
61945C103
587
12800
SH
SOLE
12800
0
0
PACKAGING CORP OF AMERICA
COM
695156109
581
4183
SH
SOLE
4183
0
0
COLGATE-PALMOLIVE CO
COM
194162103
579
7701
SH
SOLE
7701
0
0
APA CORP
COM
03743Q108
577
16010
SH
SOLE
16010
0
0
BEST BUY CO INC
COM
086516101
577
7366
SH
SOLE
7366
0
0
HOWMET AEROSPACE INC
COM
443201108
576
13597
SH
SOLE
13597
0
0
CARRIER GLOBAL CORP
COM
14448C104
566
12366
SH
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12366
0
0
OWENS CORNING
COM
690742101
561
5851
SH
SOLE
5851
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
560
6766
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SOLE
6766
0
0
WESTON (GEORGE) LTD
COM
961148954
560
4224
SH
SOLE
4224
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
559
6670
SH
SOLE
6670
0
0
REPUBLIC SERVICES INC
COM
760759100
555
4101
SH
SOLE
4101
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
554
6477
SH
SOLE
6477
0
0
TD SYNNEX CORP
COM
87162W100
550
5686
SH
SOLE
5686
0
0
TOURMALINE OIL CORP
COM
89156V957
550
13198
SH
SOLE
13198
0
0
BLACKROCK INC
COM
09247X101
545
814
SH
SOLE
814
0
0
UBIQUITI INC
COM
90353W103
538
1980
SH
SOLE
1980
0
0
HOLOGIC INC
COM
436440101
538
6662
SH
SOLE
6662
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
537
12140
SH
SOLE
12140
0
0
iShares ESG U.S. Aggregate Bond
ETF
46435U549
535
11186
SH
SOLE
0
0
11186
MOODY'S CORP
COM
615369105
533
1743
SH
SOLE
1743
0
0
NETFLIX INC
COM
64110L106
532
1540
SH
SOLE
1540
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
527
5484
SH
SOLE
5484
0
0
FISERV INC
COM
337738108
525
4645
SH
SOLE
4645
0
0
ASSURED GUARANTY LTD
COM
G0585R106
523
10411
SH
SOLE
10411
0
0
SCHWAB (CHARLES) CORP
COM
808513105
522
9966
SH
SOLE
9966
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
522
2275
SH
SOLE
2275
0
0
EXELON CORP
COM
30161N101
522
12452
SH
SOLE
12452
0
0
CARDINAL HEALTH INC
COM
14149Y108
518
6863
SH
SOLE
6863
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
518
10346
SH
SOLE
10346
0
0
EPAM SYSTEMS INC
COM
29414B104
515
1723
SH
SOLE
1723
0
0
SEMPRA ENERGY
COM
816851109
510
3377
SH
SOLE
3377
0
0
ENPHASE ENERGY INC
COM
29355A107
510
2427
SH
SOLE
2427
0
0
NVR INC
COM
62944T105
507
91
SH
SOLE
91
0
0
ATMOS ENERGY CORP
COM
049560105
507
4512
SH
SOLE
4512
0
0
BECTON DICKINSON AND CO
COM
075887109
503
2034
SH
SOLE
2034
0
0
CME GROUP INC
COM
12572Q105
502
2620
SH
SOLE
2620
0
0
CENTENE CORP
COM
15135B101
501
7929
SH
SOLE
7929
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
499
3007
SH
SOLE
3007
0
0
STRYKER CORP
COM
863667101
497
1740
SH
SOLE
1740
0
0
JABIL INC
COM
466313103
495
5610
SH
SOLE
5610
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
492
2187
SH
SOLE
2187
0
0
KIMBERLY-CLARK CORP
COM
494368103
491
3659
SH
SOLE
3659
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
490
287
SH
SOLE
287
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
489
2620
SH
SOLE
2620
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
486
5227
SH
SOLE
5227
0
0
P G & E CORP
COM
69331C108
485
30005
SH
SOLE
30005
0
0
RPM INTERNATIONAL INC
COM
749685103
480
5503
SH
SOLE
5503
0
0
VALE SA-SP ADR
COM
91912E105
480
30403
SH
SOLE
30403
0
0
CARLISLE COS INC
COM
142339100
479
2117
SH
SOLE
2117
0
0
XCEL ENERGY INC
COM
98389B100
478
7090
SH
SOLE
7090
0
0
SOUTHERN CO/THE
COM
842587107
477
6856
SH
SOLE
6856
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
475
5909
SH
SOLE
5909
0
0
MSCI INC
COM
55354G100
475
848
SH
SOLE
848
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
471
7738
SH
SOLE
7738
0
0
PPG INDUSTRIES INC
COM
693506107
471
3526
SH
SOLE
3526
0
0
NORTHROP GRUMMAN CORP
COM
666807102
469
1016
SH
SOLE
1016
0
0
T ROWE PRICE GROUP INC
COM
74144T108
468
4141
SH
SOLE
4141
0
0
CHENIERE ENERGY INC
COM
16411R208
467
2961
SH
SOLE
2961
0
0
ROCKWELL AUTOMATION INC
COM
773903109
467
1590
SH
SOLE
1590
0
0
TRANSDIGM GROUP INC
COM
893641100
467
633
SH
SOLE
633
0
0
EBAY INC
COM
278642103
466
10492
SH
SOLE
10492
0
0
YUM! BRANDS INC
COM
988498101
465
3519
SH
SOLE
3519
0
0
INTUIT INC
COM
461202103
463
1039
SH
SOLE
1039
0
0
BLACKSTONE INC
COM
09260D107
463
5271
SH
SOLE
5271
0
0
DUKE ENERGY CORP
COM
26441C204
461
4781
SH
SOLE
4781
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
461
13184
SH
SOLE
13184
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
456
6137
SH
SOLE
6137
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
456
3237
SH
SOLE
3237
0
0
GENUINE PARTS CO
COM
372460105
455
2719
SH
SOLE
2719
0
0
SUN LIFE FINANCIAL INC
COM
866796956
453
9696
SH
SOLE
9696
0
0
KELLOGG CO
COM
487836108
449
6704
SH
SOLE
6704
0
0
AMERICAN ELECTRIC POWER
COM
025537101
448
4919
SH
SOLE
4919
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
447
6761
SH
SOLE
6761
0
0
IQVIA HOLDINGS INC
COM
46266C105
446
2244
SH
SOLE
2244
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
444
9781
SH
SOLE
9781
0
0
NORDSON CORP
COM
655663102
440
1981
SH
SOLE
1981
0
0
US BANCORP
COM
902973304
436
12107
SH
SOLE
12107
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
436
3150
SH
SOLE
3150
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
435
4168
SH
SOLE
4168
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
434
12556
SH
SOLE
12556
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
434
2267
SH
SOLE
2267
0
0
TECK RESOURCES LTD-CLS B
COM
878742956
429
11754
SH
SOLE
11754
0
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SYSCO CORP
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69370C100
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