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| Name: |
Symmetry Partner LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
16 |
- |
$187.43 |
$19,963,000 |
116,413 |
1.56% |
-1,903,000 |
3,456 |
0.001 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$93.26 |
$19,400,000 |
207,025 |
1.52% |
2,101,000 |
16,592 |
0.23 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
25 |
- |
$54.03 |
$14,026,000 |
257,694 |
1.1% |
2,625,000 |
41,687 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.07 |
$14,003,000 |
77,630 |
1.1% |
4,966,000 |
18,710 |
0.001 |
Internet Software & S... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
33 |
- |
$0.00 |
$11,117,000 |
73,487 |
0.87% |
2,598,000 |
9,309 |
0.817 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$5,768,000 |
95,856 |
0.45% |
348,000 |
61,456 |
0.003 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$151.95 |
$3,814,000 |
28,036 |
0.3% |
1,882,000 |
9,585 |
0.001 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
55 |
- |
$306.95 |
$3,297,000 |
9,513 |
0.26% |
3,297,000 |
9,513 |
0.002 |
Management Services |
|
|
ETN |
Eaton Corp |
56 |
- |
$330.45 |
$3,150,000 |
10,075 |
0.25% |
3,150,000 |
10,075 |
0.003 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$330.06 |
$3,028,000 |
10,086 |
0.24% |
3,028,000 |
10,086 |
0.004 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.49 |
$2,809,000 |
66,939 |
0.22% |
905,000 |
16,143 |
0.002 |
Telecom Services - Do... |
|
|
TOL |
Toll Brothers Inc |
67 |
- |
$127.38 |
$2,742,000 |
21,195 |
0.21% |
697,000 |
1,438 |
0.017 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$39.70 |
$2,354,000 |
54,291 |
0.18% |
302,000 |
7,780 |
0.001 |
CATV Systems |
|
|
WSM |
Williams Sonoma Inc |
79 |
- |
$317.15 |
$2,306,000 |
7,261 |
0.18% |
868,000 |
187 |
0.009 |
Home Furnishing Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
88 |
- |
$195.06 |
$1,998,000 |
9,112 |
0.16% |
125,000 |
4,556 |
0.004 |
Trucking |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$1,795,000 |
10,209 |
0.14% |
-730,000 |
234 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$244.94 |
$1,669,000 |
6,786 |
0.13% |
246,000 |
1,003 |
0.001 |
Railroads |
|
|
RCL |
Royal Caribbean Cruises Ltd |
110 |
- |
$140.80 |
$1,611,000 |
11,587 |
0.13% |
1,611,000 |
11,587 |
0.005 |
Sporting and Park Ent... |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$188.97 |
$1,546,000 |
9,133 |
0.12% |
303,000 |
611 |
0.001 |
Communication Equipment |
|
|
KR |
Kroger Co |
123 |
- |
$55.28 |
$1,486,000 |
26,004 |
0.12% |
640,000 |
7,279 |
0.003 |
Grocery Stores |
|
|
ACGL |
Arch Capital Group Ltd |
137 |
- |
$97.90 |
$1,283,000 |
13,877 |
0.1% |
1,283,000 |
13,877 |
0.003 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
143 |
- |
$112.24 |
$1,220,000 |
9,995 |
0.1% |
365,000 |
497 |
0.009 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
149 |
- |
$432.11 |
$1,179,000 |
2,539 |
0.09% |
1,179,000 |
2,539 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
150 |
- |
$287.92 |
$1,179,000 |
3,534 |
0.09% |
1,179,000 |
3,534 |
0 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
152 |
- |
$168.87 |
$1,155,000 |
6,827 |
0.09% |
-73,000 |
598 |
0.001 |
Drugs - Generic |
|
|
UNM |
Unum Group |
163 |
- |
$52.94 |
$1,087,000 |
20,251 |
0.09% |
1,087,000 |
20,251 |
0 |
Life & Health Insurance |
|
|
LII |
Lennox International Inc |
165 |
- |
$467.14 |
$1,044,000 |
2,137 |
0.08% |
130,000 |
94 |
0.006 |
Appliances |
|
|
BLD |
Topbuild Corp |
175 |
- |
$419.95 |
$991,000 |
2,248 |
0.08% |
277,000 |
357 |
0.007 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
188 |
- |
$77.56 |
$908,000 |
10,411 |
0.07% |
908,000 |
10,411 |
0.013 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
191 |
- |
$63.59 |
$890,000 |
14,080 |
0.07% |
406,000 |
4,676 |
0.001 |
Domestic Money Center... |
|
|
ITUB |
Banco Itau Holding Financei... |
214 |
- |
$6.51 |
$789,000 |
113,848 |
0.06% |
243,000 |
35,771 |
0.001 |
Foreign Money Center ... |
|
|
TAP |
Molson Coors Brewing Company |
215 |
- |
$58.14 |
$784,000 |
11,651 |
0.06% |
574,000 |
8,218 |
0.006 |
Beverage - Brewers |
|
|
FCNCA |
First Citizens Bancshares I... |
221 |
- |
$1,738.09 |
$741,000 |
453 |
0.06% |
110,000 |
14 |
0.003 |
Domestic Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
224 |
- |
$267.66 |
$722,000 |
2,914 |
0.06% |
722,000 |
2,914 |
0.001 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
225 |
- |
$314.05 |
$713,000 |
2,052 |
0.06% |
119,000 |
154 |
0.001 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
231 |
- |
$93.86 |
$693,000 |
7,728 |
0.05% |
143,000 |
1,676 |
0.001 |
Semiconductor - Speci... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
234 |
- |
$100.60 |
$678,000 |
6,979 |
0.05% |
117,000 |
1,070 |
0.003 |
Beverage Soft Drinks... |
|
|
HES |
Hess Corporation |
235 |
- |
$158.48 |
$676,000 |
4,429 |
0.05% |
219,000 |
1,273 |
0.001 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
241 |
- |
$48.62 |
$647,000 |
11,809 |
0.05% |
188,000 |
3,020 |
0.001 |
Oil & Gas Equipment &... |
|
|
RPM |
RPM International Inc |
245 |
- |
$113.65 |
$639,000 |
5,373 |
0.05% |
59,000 |
200 |
0.004 |
General Building Mate... |
|
|
IQV |
IQVIA Holdings Inc |
253 |
- |
$231.14 |
$618,000 |
2,445 |
0.05% |
96,000 |
201 |
0.003 |
Medical Laboratories ... |
|
|
PRU |
Prudential Financial Inc |
256 |
- |
$118.88 |
$614,000 |
5,232 |
0.05% |
90,000 |
200 |
0.001 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
258 |
- |
$101.52 |
$609,000 |
5,951 |
0.05% |
609,000 |
5,951 |
0.002 |
Specialty Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
259 |
- |
$249.38 |
$605,000 |
2,253 |
0.05% |
114,000 |
378 |
0.001 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
268 |
- |
$84.30 |
$569,000 |
6,532 |
0.04% |
569,000 |
6,532 |
0 |
Medical Appliances & ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
269 |
- |
$0.00 |
$568,000 |
4,937 |
0.04% |
51,000 |
7 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
273 |
- |
$253.16 |
$549,000 |
2,120 |
0.04% |
549,000 |
2,120 |
0 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
272 |
- |
$39.85 |
$549,000 |
14,073 |
0.04% |
549,000 |
14,073 |
0.004 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
281 |
- |
$235.00 |
$534,000 |
2,157 |
0.04% |
53,000 |
179 |
0.001 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
282 |
- |
$253.99 |
$531,000 |
1,954 |
0.04% |
223,000 |
684 |
0.002 |
Beverage - Wineries &... |
|
|
FNF |
Fidelity National Financial... |
284 |
- |
$51.96 |
$528,000 |
9,938 |
0.04% |
60,000 |
818 |
0.003 |
Surety & Title Insurance |
|
|
SO |
Southern Co |
286 |
- |
$78.71 |
$522,000 |
7,274 |
0.04% |
113,000 |
1,450 |
0.001 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
289 |
- |
$157.42 |
$517,000 |
3,208 |
0.04% |
11,000 |
247 |
0.001 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
296 |
- |
$40.36 |
$499,000 |
12,800 |
0.04% |
73,000 |
600 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CME |
CME Group Inc |
298 |
- |
$210.80 |
$497,000 |
2,308 |
0.04% |
72,000 |
294 |
0.001 |
Business Services |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
299 |
- |
$46.39 |
$495,000 |
10,511 |
0.04% |
8,000 |
305 |
0.005 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
301 |
- |
$93.13 |
$489,000 |
4,494 |
0.04% |
-2,000 |
366 |
0.003 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
303 |
- |
$218.75 |
$480,000 |
2,198 |
0.04% |
480,000 |
2,198 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
312 |
- |
$64.58 |
$455,000 |
6,794 |
0.04% |
149,000 |
1,941 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
317 |
- |
$66.88 |
$448,000 |
6,863 |
0.04% |
448,000 |
6,863 |
0.001 |
Conglomerates |
|
|
EPAM |
Epam Systems, Inc. |
338 |
- |
$187.05 |
$408,000 |
1,479 |
0.03% |
6,000 |
134 |
0.003 |
Information Technolog... |
|
|
NTNX |
Nutanix, Inc. |
340 |
- |
$67.29 |
$404,000 |
6,552 |
0.03% |
132,000 |
844 |
0.003 |
N/A |
|
|
PNR |
Pentair Inc |
343 |
- |
$83.19 |
$398,000 |
4,662 |
0.03% |
398,000 |
4,662 |
0 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
348 |
- |
$144.94 |
$389,000 |
2,679 |
0.03% |
389,000 |
2,679 |
0.001 |
Diversified Electronics |
|
|
WLTW |
Willis Towers Watson Public... |
358 |
- |
$253.89 |
$365,000 |
1,328 |
0.03% |
365,000 |
1,328 |
0.003 |
Insurance Brokers |
|
|
K |
Kellanova |
379 |
- |
$62.56 |
$338,000 |
5,907 |
0.03% |
54,000 |
803 |
0.002 |
Food - Major Diversified |
|
|
GRMN |
Garmin Ltd |
381 |
- |
$169.91 |
$336,000 |
2,255 |
0.03% |
336,000 |
2,255 |
0.001 |
Scientific & Technica... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
389 |
- |
$0.00 |
$324,000 |
3,477 |
0.03% |
29,000 |
3 |
0.012 |
N/A |
|
|
RACE |
Ferrari NV |
405 |
- |
$0.00 |
$303,000 |
694 |
0.02% |
303,000 |
694 |
0 |
N/A |
|
|
STT |
State Street Corp |
415 |
- |
$76.56 |
$294,000 |
3,802 |
0.02% |
6,000 |
130 |
0 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
414 |
- |
$135.10 |
$294,000 |
2,272 |
0.02% |
57,000 |
310 |
0.004 |
Paper & Paper Products |
|
|
RE |
Everest Re Group Ltd |
418 |
- |
$378.76 |
$293,000 |
738 |
0.02% |
293,000 |
738 |
0.004 |
Life & Health Insurance |
|
|
DOX |
Amdocs Limited |
426 |
- |
$82.07 |
$284,000 |
3,138 |
0.02% |
284,000 |
3,138 |
0 |
Business Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
433 |
- |
$81.18 |
$276,000 |
3,453 |
0.02% |
17,000 |
29 |
0.001 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
442 |
- |
$34.17 |
$270,000 |
8,818 |
0.02% |
50,000 |
2,216 |
0 |
Beverage Soft Drinks... |
|
|
STE |
Steris Corp |
441 |
- |
$236.00 |
$270,000 |
1,202 |
0.02% |
270,000 |
1,202 |
0 |
Medical Appliances & ... |
|
|
BG |
Bunge Ltd |
448 |
- |
$105.98 |
$264,000 |
2,572 |
0.02% |
264,000 |
2,572 |
0 |
Agricultural & Fertil... |
|
|
NYCB |
New York Community Bancorp Inc |
447 |
- |
$3.89 |
$264,000 |
82,074 |
0.02% |
264,000 |
82,074 |
0.013 |
Savings & Loans |
|
|
FND |
Floor & Decor Holdings, Inc. |
457 |
- |
$123.55 |
$255,000 |
1,967 |
0.02% |
255,000 |
1,967 |
0.002 |
N/A |
|
|
AMCR |
Amcor Plc |
462 |
- |
$10.43 |
$253,000 |
26,652 |
0.02% |
253,000 |
26,652 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
479 |
- |
$110.87 |
$240,000 |
2,135 |
0.02% |
240,000 |
2,135 |
0 |
Diversified Investments |
|
|
DELL |
Dell Technologies Inc |
480 |
- |
$134.12 |
$238,000 |
2,086 |
0.02% |
238,000 |
2,086 |
0.004 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
490 |
- |
$0.00 |
$232,000 |
10,835 |
0.02% |
9,000 |
1,149 |
0.002 |
N/A |
|
|
STX |
Seagate Technology |
492 |
- |
$96.22 |
$230,000 |
2,470 |
0.02% |
230,000 |
2,470 |
0 |
Data Storage Devices |
|
|
TRMB |
Trimble Navigation Ltd |
494 |
- |
$57.00 |
$225,000 |
3,494 |
0.02% |
225,000 |
3,494 |
0.001 |
Scientific & Technica... |
|
|
WST |
West Pharmaceutical Service... |
496 |
- |
$354.48 |
$223,000 |
563 |
0.02% |
223,000 |
563 |
0.002 |
Rubber & Plastics |
|
|
PTC |
PTC INC |
508 |
- |
$180.53 |
$210,000 |
1,110 |
0.02% |
210,000 |
1,110 |
0.001 |
Technical & System So... |
|
|
CF |
CF Industries Holdings Inc |
510 |
- |
$74.38 |
$208,000 |
2,500 |
0.02% |
208,000 |
2,500 |
0.003 |
Basic Materials Whole... |
|
|
FSLR |
First Solar, Inc. |
515 |
- |
$186.97 |
$206,000 |
1,219 |
0.02% |
206,000 |
1,219 |
0 |
Semiconductor - Speci... |
|
|
CCL |
Carnival Corp |
523 |
- |
$14.52 |
$185,000 |
11,292 |
0.01% |
185,000 |
11,292 |
0.002 |
Sporting and Park Ent... |
|
|
SBS |
Companhia de Saneamento Bas... |
524 |
- |
$15.36 |
$184,000 |
10,922 |
0.01% |
21,000 |
308 |
0.002 |
Foreign Utilities |
|
