News + Filings Holdings
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Symphony Financial, Ltd. Co.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SSGA Active Trust
| SRLN | Common | 0 | -203,550 | 0 | -8,406,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 0 | -6,689 | 0 | -1,024,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COMMERCIAL METALS Co
| CMC | Common | 0 | -17,676 | 0 | -866,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Atkore Inc.
| ATKR | COM | 0 | -7,420 | 0 | -854,042,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AGCO CORP /DE
| AG | Common | 0 | -5,627 | 0 | -767,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PROGRESS SOFTWARE CORP /MA
| PRGS | Common | 0 | -14,903 | 0 | -766,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Summit Materials, Inc.
| SUM | CL A | 0 | -25,139 | 0 | -743,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -12,057 | 0 | -741,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WATTS WATER TECHNOLOGIES INC
| WTS | Common | 0 | -4,773 | 0 | -691,697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Huntsman CORP
| HUN | Common | 0 | -21,767 | 0 | -635,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Cheniere Energy, Inc.
| LNG | Common | 0 | -4,053 | 0 | -586,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EXELIXIS, INC.
| EXEL | COM | 0 | -33,560 | 0 | -571,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 0 | -2,363 | 0 | -568,202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
JUNIPER NETWORKS INC
| JNPR | Common | 0 | -17,542 | 0 | -558,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Interactive Brokers Group, Inc.
| IBKR | Cl A | 0 | -7,382 | 0 | -532,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PENN Entertainment, Inc.
| PENN | Common | 0 | -16,553 | 0 | -515,791,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TIMKEN CO
| TKR | Common | 0 | -7,243 | 0 | -514,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STEEL DYNAMICS INC
| STLD | Common | 0 | -5,200 | 0 | -513,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 0 | -6,469 | 0 | -502,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EPAM Systems, Inc.
| EPAM | Com | 0 | -1,495 | 0 | -501,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VanEck ETF Trust
| OIH | Common | 0 | -1,700 | 0 | -494,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Crocs, Inc.
| CROX | Common | 0 | -3,854 | 0 | -418,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BOSTON BEER CO INC
| SAM | Common | 0 | -950 | 0 | -311,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -4,215 | 0 | -257,576,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -2,324 | 0 | -235,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Diamondback Energy, Inc.
| FANG | COM | 0 | -1,733 | 0 | -226,304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -950 | 0 | -211,898,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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