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| Name: |
Symmetry Partner LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLF |
SPDR Financial Sector |
120 |
New |
$41.66 |
$1,503,000 |
35,690 |
0.12% |
1,503,000 |
35,690 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
128 |
New |
$37.91 |
$1,416,000 |
35,810 |
0.11% |
1,416,000 |
35,810 |
0.006 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
291 |
New |
$782.76 |
$511,000 |
506 |
0.04% |
511,000 |
506 |
0.002 |
Networking & Communic... |
|
|
CPAY |
Corpay Inc |
|
New |
$287.51 |
$449,000 |
1,456 |
0.04% |
449,000 |
1,456 |
0.002 |
Business Services |
|
|
COO |
Cooper Companies Inc |
|
New |
$92.83 |
$284,000 |
2,800 |
0.02% |
284,000 |
2,800 |
0.001 |
Medical Instruments &... |
|
|
USFD |
Us Foods Holding Corp. |
436 |
New |
$54.62 |
$274,000 |
5,081 |
0.02% |
274,000 |
5,081 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
440 |
New |
$69.74 |
$270,000 |
3,187 |
0.02% |
270,000 |
3,187 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
453 |
New |
$203.86 |
$257,000 |
1,111 |
0.02% |
257,000 |
1,111 |
0.003 |
Healthcare Informatio... |
|
|
RL |
Ralph Lauren Corporation |
455 |
New |
$165.61 |
$256,000 |
1,365 |
0.02% |
256,000 |
1,365 |
0.005 |
Textile - Apparel Clo... |
|
|
EBAY |
eBay Inc |
458 |
New |
$51.99 |
$255,000 |
4,828 |
0.02% |
255,000 |
4,828 |
0 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
467 |
New |
$112.67 |
$248,000 |
2,037 |
0.02% |
248,000 |
2,037 |
0.001 |
Asset Management |
|
|
ALLE |
Allegion Plc |
468 |
New |
$125.71 |
$247,000 |
1,830 |
0.02% |
247,000 |
1,830 |
0.007 |
N/A |
|
|
WING |
Wingstop Inc. |
469 |
New |
$377.42 |
$247,000 |
673 |
0.02% |
247,000 |
673 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
472 |
New |
$128.79 |
$246,000 |
1,750 |
0.02% |
246,000 |
1,750 |
0.003 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
477 |
New |
$35.64 |
$241,000 |
6,193 |
0.02% |
241,000 |
6,193 |
0.001 |
Domestic Regional Banks |
|
|
EME |
Emcor Group Inc |
485 |
New |
$373.56 |
$234,000 |
667 |
0.02% |
234,000 |
667 |
0 |
General Contractors |
|
|
AAXN |
Axon Enterprise Inc |
484 |
New |
$300.23 |
$234,000 |
747 |
0.02% |
234,000 |
747 |
0.002 |
Aerospace/Defense Pro... |
|
|
OKTA |
Okta, Inc. |
499 |
New |
$98.40 |
$221,000 |
2,110 |
0.02% |
221,000 |
2,110 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
498 |
New |
$44.85 |
$221,000 |
4,868 |
0.02% |
221,000 |
4,868 |
0.003 |
Property & Casualty I... |
|
|
AFG |
American Financial Group Inc |
501 |
New |
$131.29 |
$219,000 |
1,606 |
0.02% |
219,000 |
1,606 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
504 |
New |
$231.75 |
$215,000 |
933 |
0.02% |
215,000 |
933 |
0 |
Cleaning Products |
|
|
ARES |
Ares Management Lp |
505 |
New |
$0.00 |
$214,000 |
1,608 |
0.02% |
214,000 |
1,608 |
0.001 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
506 |
New |
$27.57 |
$212,000 |
7,276 |
0.02% |
212,000 |
7,276 |
0.002 |
Packaging & Containers |
|
|
JNPR |
Juniper Networks Inc |
507 |
New |
$36.16 |
$211,000 |
5,691 |
0.02% |
211,000 |
5,691 |
0.002 |
Networking & Communic... |
|
|
MORN |
Morningstar Inc |
509 |
New |
$296.40 |
$209,000 |
677 |
0.02% |
209,000 |
677 |
0.002 |
Research Services |
|
|
SCI |
Service Corp International |
511 |
New |
$70.13 |
$208,000 |
2,804 |
0.02% |
208,000 |
2,804 |
0 |
Personal Services |
|
|
MKC |
McCormick & Co Inc |
516 |
New |
$75.74 |
$206,000 |
2,684 |
0.02% |
206,000 |
2,684 |
0 |
Processed & Packaged ... |
|
|
ALGN |
Align Technology Inc |
517 |
New |
$272.74 |
$205,000 |
624 |
0.02% |
205,000 |
624 |
0.001 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
519 |
New |
$124.95 |
$202,000 |
1,454 |
0.02% |
202,000 |
1,454 |
0.002 |
Medical Instruments &... |
|
|
NEM |
Newmont Mining Corp |
520 |
New |
$42.46 |
$202,000 |
5,638 |
0.02% |
202,000 |
5,638 |
0 |
Gold |
|
|
UHS |
Universal Health Services Inc |
521 |
New |
$178.59 |
$202,000 |
1,106 |
0.02% |
202,000 |
1,106 |
0 |
Hospitals |
|
