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| Name: |
Symmetry Partner LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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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 |
|
AVDV |
Avantis International Small... |
30 |
- |
$0.00 |
$12,547,000 |
190,512 |
0.98% |
632,000 |
0 |
0.121 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$757.70 |
$11,820,000 |
15,194 |
0.93% |
2,995,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
48 |
- |
$696.67 |
$4,288,000 |
5,947 |
0.34% |
847,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$411.22 |
$4,275,000 |
10,166 |
0.33% |
640,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.22 |
$3,543,000 |
22,397 |
0.28% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
54 |
- |
$167.37 |
$3,315,000 |
15,895 |
0.26% |
634,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$903.79 |
$2,965,000 |
3,052 |
0.23% |
555,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
62 |
- |
$61.32 |
$2,957,000 |
47,433 |
0.23% |
94,000 |
0 |
0.053 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$511.74 |
$2,943,000 |
5,950 |
0.23% |
-180,000 |
0 |
0.001 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$714.15 |
$2,806,000 |
4,017 |
0.22% |
451,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
68 |
- |
$340.96 |
$2,713,000 |
7,072 |
0.21% |
256,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
69 |
- |
$616.59 |
$2,712,000 |
4,465 |
0.21% |
522,000 |
0 |
0.001 |
Music & Video Stores |
|
|
HCA |
HCA Holdings Inc |
70 |
- |
$317.18 |
$2,608,000 |
7,819 |
0.2% |
493,000 |
0 |
0.002 |
Hospitals |
|
|
TGT |
Target Corp |
71 |
- |
$160.90 |
$2,599,000 |
14,667 |
0.2% |
508,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
72 |
- |
$116.38 |
$2,593,000 |
21,497 |
0.2% |
368,000 |
0 |
0.008 |
Residential Construct... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$457.76 |
$2,512,000 |
5,216 |
0.2% |
288,000 |
0 |
0.001 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$431.94 |
$2,409,000 |
5,495 |
0.19% |
315,000 |
0 |
0.005 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$165.87 |
$2,391,000 |
14,739 |
0.19% |
243,000 |
0 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
78 |
- |
$180.90 |
$2,315,000 |
13,228 |
0.18% |
74,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
80 |
- |
$159.50 |
$2,241,000 |
12,770 |
0.18% |
602,000 |
0 |
0.001 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
81 |
- |
$551.03 |
$2,226,000 |
4,005 |
0.17% |
376,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
DKS |
Dicks Sporting Goods Inc |
84 |
- |
$194.31 |
$2,142,000 |
9,528 |
0.17% |
738,000 |
0 |
0.011 |
Sporting Goods Stores |
|
|
AN |
AutoNation Inc |
86 |
- |
$168.81 |
$2,022,000 |
12,213 |
0.16% |
172,000 |
0 |
0.014 |
Auto Dealerships |
|
|
DHR |
Danaher Corp |
87 |
- |
$251.61 |
$2,021,000 |
8,093 |
0.16% |
134,000 |
0 |
0.001 |
General Building Mate... |
|
|
PCAR |
Paccar Inc |
89 |
- |
$106.11 |
$1,937,000 |
15,637 |
0.15% |
407,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$949.26 |
$1,928,000 |
1,895 |
0.15% |
361,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$177.86 |
$1,920,000 |
9,529 |
0.15% |
520,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$222.92 |
$1,860,000 |
7,655 |
0.15% |
302,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
96 |
- |
$200.77 |
$1,780,000 |
8,982 |
0.14% |
385,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
99 |
- |
$146.86 |
$1,735,000 |
10,542 |
0.14% |
133,000 |
0 |
0.003 |
Residential Construct... |
|
|
HUBB |
Hubbell Inc |
100 |
- |
$402.02 |
$1,733,000 |
4,175 |
0.14% |
363,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
PGR |
Progressive Corp |
101 |
- |
$212.41 |
$1,724,000 |
8,336 |
0.13% |
404,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
102 |
- |
$222.05 |
$1,711,000 |
6,689 |
0.13% |
181,000 |
0 |
0.005 |
Catalog & Mail Order ... |
|
|
ANTM |
Anthem Inc |
106 |
- |
$538.77 |
$1,659,000 |
3,199 |
0.13% |
160,000 |
0 |
0.001 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
107 |
- |
$134.85 |
$1,658,000 |
11,188 |
0.13% |
326,000 |
0 |
0.005 |
Steel & Iron |
|
|
SNPS |
Synopsys Inc |
111 |
- |
$557.39 |
$1,610,000 |
2,817 |
0.13% |
152,000 |
0 |
0.002 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$775.15 |
$1,607,000 |
2,193 |
0.13% |
153,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
114 |
- |
$690.11 |
$1,577,000 |
2,296 |
0.12% |
197,000 |
0 |
0.002 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
116 |
- |
$352.35 |
$1,537,000 |
3,741 |
0.12% |
204,000 |
0 |
0.006 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
117 |
- |
$67.36 |
$1,536,000 |
19,918 |
0.12% |
245,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
IR |
Ingersoll Rand Inc |
118 |
- |
$90.84 |
$1,532,000 |
16,138 |
0.12% |
277,000 |
0 |
0.004 |
N/A |
|
|
ESAB |
Esab Corp |
119 |
- |
$108.42 |
$1,513,000 |
13,686 |
0.12% |
316,000 |
0 |
0.023 |
N/A |
|
|
KO |
Coca-Cola Co |
121 |
- |
$63.58 |
$1,491,000 |
24,371 |
0.12% |
59,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$590.70 |
$1,459,000 |
2,510 |
0.11% |
121,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
127 |
- |
$151.82 |
$1,438,000 |
9,687 |
0.11% |
206,000 |
0 |
0.007 |
Management Services |
|
|
BAC |
Bank of America Corp |
129 |
- |
$38.21 |
$1,403,000 |
37,009 |
0.11% |
149,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$48.68 |
$1,394,000 |
27,932 |
0.11% |
-16,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
131 |
- |
$349.14 |
$1,381,000 |
3,802 |
0.11% |
243,000 |
0 |
0.001 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$98.75 |
$1,364,000 |
13,446 |
0.11% |
110,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FICO |
Fair Isaac Corp |
136 |
- |
$1,332.53 |
$1,305,000 |
1,044 |
0.1% |
84,000 |
0 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
139 |
- |
$116.37 |
$1,271,000 |
10,116 |
0.1% |
196,000 |
0 |
0 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
142 |
- |
$149.71 |
$1,232,000 |
7,876 |
0.1% |
-28,000 |
0 |
0.004 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
144 |
- |
$112.91 |
$1,211,000 |
10,812 |
0.09% |
277,000 |
0 |
0.005 |
Gas Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
145 |
- |
$429.93 |
$1,201,000 |
2,873 |
0.09% |
25,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$45.06 |
$1,201,000 |
22,145 |
0.09% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
148 |
- |
$62.91 |
$1,185,000 |
18,232 |
0.09% |
92,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
151 |
- |
$309.87 |
$1,177,000 |
4,059 |
0.09% |
215,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
153 |
- |
$308.45 |
$1,133,000 |
3,985 |
0.09% |
-17,000 |
0 |
0.001 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
154 |
- |
$206.63 |
$1,126,000 |
5,461 |
0.09% |
235,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
156 |
- |
$169.88 |
$1,121,000 |
6,480 |
0.09% |
215,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
157 |
- |
$105.83 |
$1,106,000 |
9,040 |
0.09% |
289,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
159 |
- |
$61.26 |
$1,094,000 |
18,870 |
0.09% |
160,000 |
0 |
0 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
161 |
- |
$54.59 |
$1,090,000 |
18,817 |
0.09% |
170,000 |
0 |
0 |
Auto Dealerships |
|
|
AMD |
Advanced Micro Devices Inc |
162 |
- |
$150.56 |
$1,087,000 |
6,023 |
0.09% |
191,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
164 |
- |
$104.77 |
$1,046,000 |
9,204 |
0.08% |
30,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
166 |
- |
$187.82 |
$1,040,000 |
5,968 |
0.08% |
15,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
168 |
- |
$277.52 |
$1,023,000 |
3,397 |
0.08% |
121,000 |
0 |
0 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
169 |
- |
$216.58 |
$1,022,000 |
4,439 |
0.08% |
182,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
173 |
- |
$52.04 |
$993,000 |
21,114 |
0.08% |
85,000 |
0 |
0.001 |
Copper |
|
|
MCD |
McDonalds Corp |
174 |
- |
$271.32 |
$992,000 |
3,520 |
0.08% |
-49,000 |
0 |
0 |
Restaurants |
|
|
HIG |
Hartford Financial Services... |
176 |
- |
$100.54 |
$990,000 |
9,603 |
0.08% |
218,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
177 |
- |
$1,012.75 |
$971,000 |
860 |
0.08% |
162,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
CSX |
CSX Corp |
179 |
- |
$34.52 |
$970,000 |
26,163 |
0.08% |
61,000 |
0 |
0 |
Railroads |
|
|
AXP |
American Express Co |
178 |
- |
$238.65 |
$970,000 |
4,258 |
0.08% |
170,000 |
0 |
0.002 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
181 |
- |
$470.56 |
$951,000 |
2,091 |
0.07% |
7,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TDY |
Teledyne Technologies Inc |
182 |
- |
$390.82 |
$948,000 |
2,209 |
0.07% |
-33,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
J |
Jacobs Solutions Inc |
183 |
- |
$138.32 |
$933,000 |
6,070 |
0.07% |
144,000 |
0 |
0.005 |
Heavy Construction |
|
|
HWM |
Howmet Aerospace Inc |
185 |
- |
$80.22 |
$930,000 |
13,597 |
0.07% |
194,000 |
0 |
0.003 |
Aluminum |
|
|
CSL |
Carlisle Companies Inc |
186 |
- |
$414.69 |
$928,000 |
2,369 |
0.07% |
184,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
T |
AT&T Corp |
189 |
- |
$17.26 |
$904,000 |
51,351 |
0.07% |
44,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
ITT |
ITT Corporation |
190 |
- |
$136.55 |
$896,000 |
6,584 |
0.07% |
104,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
192 |
- |
$205.55 |
$869,000 |
4,218 |
0.07% |
73,000 |
0 |
0.001 |
Insurance Brokers |
|
|
LEN |
Lennar Corp |
193 |
- |
$162.01 |
$862,000 |
5,010 |
0.07% |
115,000 |
0 |
0.002 |
Residential Construct... |
|
|
POOL |
Pool Corporation |
194 |
- |
$373.09 |
$861,000 |
2,133 |
0.07% |
3,000 |
0 |
0.005 |
Wholesale, Other |
|
|
PXD |
Pioneer Natural Resources Co |
195 |
- |
$275.32 |
$860,000 |
3,277 |
0.07% |
123,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
196 |
- |
$453.56 |
$856,000 |
2,049 |
0.07% |
64,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
197 |
- |
$59.63 |
$854,000 |
12,504 |
0.07% |
111,000 |
0 |
0.002 |
Computer Peripherals |
|
|
WM |
Waste Management Inc |
198 |
- |
$210.82 |
$848,000 |
3,979 |
0.07% |
139,000 |
0 |
0.001 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
199 |
- |
$347.16 |
$841,000 |
2,153 |
0.07% |
-255,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
AFL |
AFLAC Inc |
200 |
- |
$85.87 |
$837,000 |
9,750 |
0.07% |
36,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
201 |
- |
$203.80 |
$835,000 |
4,068 |
0.07% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
AIG |
American International Grou... |
202 |
- |
$78.99 |
$834,000 |
10,667 |
0.07% |
110,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AZEK |
Azek Co Inc. |
203 |
- |
$0.00 |
$831,000 |
16,555 |
0.07% |
191,000 |
0 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
206 |
- |
$30.51 |
$817,000 |
18,494 |
0.06% |
-115,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
207 |
- |
$60.62 |
$813,000 |
12,882 |
0.06% |
63,000 |
0 |
0.003 |
Business Services |
|
|
TER |
Teradyne Inc |
208 |
- |
$124.85 |
$807,000 |
7,156 |
0.06% |
17,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
210 |
- |
$67.54 |
$806,000 |
11,004 |
0.06% |
-87,000 |
0 |
0.001 |
Biotechnology |
|
|
FDX |
Fedex Corp |
211 |
- |
$266.89 |
$799,000 |
2,758 |
0.06% |
100,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CBG |
CBRE Group Inc |
212 |
- |
$88.13 |
$798,000 |
8,204 |
0.06% |
28,000 |
0 |
0.002 |
Property Management |
|
|
IT |
Gartner Inc |
213 |
- |
$440.09 |
$796,000 |
1,669 |
0.06% |
41,000 |
0 |
0.002 |
Management Services |
|
