Symmetry Partners, LLC Q1 2023 Filing

Filed April 3, 2023

Portfolio Value

$1.8T

Holdings

546

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (546 positions)

#	Stock	Shares	Value	% Portfolio
1	WMWASTE MANAGEMENT INC	6,105	$996.0M	0.05%
2	AMDADVANCED MICRO DEVICES	10,141	$994.0M	0.05%
3	4I1PHILIP MORRIS INTERNATIONAL	10,118	$984.0M	0.05%
4	CTVACORTEVA INC	16,108	$971.0M	0.05%
5	VRTXVERTEX PHARMACEUTICALS INC	3,081	$971.0M	0.05%
6	AMGNAMGEN INC	3,985	$963.0M	0.05%
7	BAHBOOZ ALLEN HAMILTON HOLDINGS	10,347	$959.0M	0.05%
8	CPRTCOPART INC	12,704	$955.0M	0.05%
9	HSYHERSHEY CO/THE	3,706	$943.0M	0.05%
10	FTNTFORTINET INC	14,086	$936.0M	0.05%
11	WSMWILLIAMS-SONOMA INC	7,617	$927.0M	0.05%
12	LYBLYONDELLBASELL INDU-CL A	9,761	$916.0M	0.05%
13	IRINGERSOLL-RAND INC	15,568	$906.0M	0.05%
14	ADBEADOBE INC	2,336	$900.0M	0.05%
15	CSXCSX CORP	29,885	$895.0M	0.05%
16	AFLAFLAC INC	13,798	$890.0M	0.05%
17	DOWDOW INC	15,832	$868.0M	0.05%
18	HONHONEYWELL INTERNATIONAL INC	4,543	$868.0M	0.05%
19	PHMPULTEGROUP INC	14,681	$856.0M	0.05%
20	DGXQUEST DIAGNOSTICS INC	6,024	$852.0M	0.05%
21	IMOIMPERIAL OIL LTD	16,530	$841.0M	0.05%
22	ADIANALOG DEVICES INC	4,251	$838.0M	0.05%
23	LULULULULEMON ATHLETICA INC	2,262	$824.0M	0.05%
24	SLBSCHLUMBERGER LTD	16,697	$820.0M	0.05%
25	ASRGRUPO AEROPORTUARIO SUR-ADR	2,658	$815.0M	0.04%
26	TERTERADYNE INC	7,559	$813.0M	0.04%
27	UTHUNITED THERAPEUTICS CORP	3,622	$811.0M	0.04%
28	JJACOBS SOLUTIONS INC	6,864	$807.0M	0.04%
29	MMM3M CO	7,625	$801.0M	0.04%
30	BABOEING CO/THE	3,762	$799.0M	0.04%
31	ITWILLINOIS TOOL WORKS	3,245	$790.0M	0.04%
32	FSLRFIRST SOLAR INC	3,634	$790.0M	0.04%
33	CBRECBRE GROUP INC - A	10,816	$788.0M	0.04%
34	WRBWR BERKLEY CORP	12,643	$787.0M	0.04%
35	APHAMPHENOL CORP-CL A	9,609	$785.0M	0.04%
36	NSCNORFOLK SOUTHERN CORP	3,631	$770.0M	0.04%
37	EMREMERSON ELECTRIC CO	8,820	$769.0M	0.04%
38	MRSHMARSH & MCLENNAN COS	4,599	$766.0M	0.04%
39	CRMSALESFORCE INC	3,810	$761.0M	0.04%
40	MUMICRON TECHNOLOGY INC	12,619	$761.0M	0.04%
41	IDXXIDEXX LABORATORIES INC	1,513	$757.0M	0.04%
42	RRXREGAL REXNORD CORP	5,356	$754.0M	0.04%
43	BKNGBOOKING HOLDINGS INC	284	$753.0M	0.04%
44	HESHESS CORP	5,686	$752.0M	0.04%
45	—NATIONAL BANK OF CANADA	10,474	$749.0M	0.04%
46	PNWPINNACLE WEST CAPITAL	9,415	$746.0M	0.04%
47	METMETLIFE INC	12,837	$744.0M	0.04%
48	FICOFAIR ISAAC CORP	1,043	$733.0M	0.04%
49	TRGPTARGA RESOURCES CORP	10,039	$732.0M	0.04%
50	POOLPOOL CORP	2,133	$730.0M	0.04%
51	MTDMETTLER-TOLEDO INTERNATIONAL	472	$722.0M	0.04%
52	EXPDEXPEDITORS INTL WASH INC	6,548	$721.0M	0.04%
53	REEVEREST RE GROUP LTD	2,008	$719.0M	0.04%
54	ITGARTNER INC	2,204	$718.0M	0.04%
55	AU3EURANGLOGOLD ASHANTI-SPON ADR	29,561	$715.0M	0.04%
56	ADMARCHER-DANIELS-MIDLAND CO	8,931	$711.0M	0.04%
57	AGCOAGCO CORP	5,238	$708.0M	0.04%
58	SNASNAP-ON INC	2,860	$706.0M	0.04%
59	NDAQNASDAQ INC	12,882	$704.0M	0.04%
60	—CANADIAN PACIFIC RAILWAY LTD	9,060	$698.0M	0.04%
61	HIGHARTFORD FINANCIAL SVCS GRP	10,004	$697.0M	0.04%
62	OLNOLIN CORP	12,543	$696.0M	0.04%
63	ANETEURARISTA NETWORKS INC	4,118	$691.0M	0.04%
64	LENLENNAR CORP-A	6,539	$687.0M	0.04%
65	—LOBLAW COMPANIES LTD	7,536	$687.0M	0.04%
66	GEGENERAL ELECTRIC CO	7,056	$675.0M	0.04%
67	—ALIMENTATION COUCHE-TARD INC	13,398	$674.0M	0.04%
68	JBHTHUNT (JB) TRANSPRT SVCS INC	3,821	$670.0M	0.04%
69	ONON SEMICONDUCTOR	8,062	$664.0M	0.04%
70	ULTAULTA BEAUTY INC	1,208	$659.0M	0.04%
71	MDTMEDTRONIC PLC	8,133	$656.0M	0.04%
72	HALHALLIBURTON CO	20,687	$655.0M	0.04%
73	SCCOSOUTHERN COPPER CORP	8,571	$654.0M	0.04%
74	FFORD MOTOR CO	51,732	$652.0M	0.04%
75	TRVCCITIGROUP INC	13,892	$651.0M	0.04%
76	FDXFEDEX CORP	2,839	$649.0M	0.04%
77	APDAIR PRODUCTS & CHEMICALS INC	2,254	$647.0M	0.04%
78	AMEAMETEK INC	4,447	$646.0M	0.04%
79	AIGAMERICAN INTERNATIONAL GROUP	12,819	$646.0M	0.04%
80	VRSKVERISK ANALYTICS INC	3,326	$638.0M	0.04%
81	ELESTEE LAUDER COMPANIES-CL A	2,583	$637.0M	0.04%
82	BIIBBIOGEN INC	2,278	$633.0M	0.03%
83	BRBROADRIDGE FINANCIAL SOLUTIO	4,306	$631.0M	0.03%
84	DFSEURDISCOVER FINANCIAL SERVICES	6,340	$627.0M	0.03%
85	PSXPHILLIPS 66	6,174	$626.0M	0.03%
86	DLTRDOLLAR TREE INC	4,349	$624.0M	0.03%
87	OKEONEOK INC	9,812	$623.0M	0.03%
88	SPGIS&P GLOBAL INC	1,803	$622.0M	0.03%
89	ESGUiShares ESG Aware MSCI USA	6,987	$622.0M	0.03%
90	OMCOMNICOM GROUP	6,512	$614.0M	0.03%
91	IEXIDEX CORP	2,622	$606.0M	0.03%
92	RMERESMED INC	2,763	$605.0M	0.03%
93	LSTRLANDSTAR SYSTEM INC	3,347	$600.0M	0.03%
94	INTCINTEL CORP	18,333	$599.0M	0.03%
95	—INTACT FINANCIAL CORP	4,161	$596.0M	0.03%
96	JCIJOHNSON CONTROLS INTERNATION	9,881	$595.0M	0.03%
97	EDCONSOLIDATED EDISON INC	6,204	$594.0M	0.03%
98	HPEHEWLETT PACKARD ENTERPRISE	37,198	$593.0M	0.03%
99	GMGENERAL MOTORS CO	16,110	$591.0M	0.03%
100	MOSMOSAIC CO/THE	12,800	$587.0M	0.03%

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