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 | Type |
|---|---|---|---|---|---|
| 101 | PKGPACKAGING CORP OF AMERICA | 4,183 | $581.0M | 0.03% | |
| 102 | CLCOLGATE-PALMOLIVE CO | 7,701 | $579.0M | 0.03% | |
| 103 | APAAPA CORP | 16,010 | $577.0M | 0.03% | |
| 104 | BBYBEST BUY CO INC | 7,366 | $577.0M | 0.03% | |
| 105 | HWMHOWMET AEROSPACE INC | 13,597 | $576.0M | 0.03% | |
| 106 | CARRCARRIER GLOBAL CORP | 12,366 | $566.0M | 0.03% | |
| 107 | OCOWENS CORNING | 5,851 | $561.0M | 0.03% | |
| 108 | PRUPRUDENTIAL FINANCIAL INC | 6,766 | $560.0M | 0.03% | |
| 109 | —WESTON (GEORGE) LTD | 4,224 | $560.0M | 0.03% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC | 6,670 | $559.0M | 0.03% | |
| 111 | RSGREPUBLIC SERVICES INC | 4,101 | $555.0M | 0.03% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 6,477 | $554.0M | 0.03% | |
| 113 | SUXTD SYNNEX CORP | 5,686 | $550.0M | 0.03% | |
| 114 | —TOURMALINE OIL CORP | 13,198 | $550.0M | 0.03% | |
| 115 | BLKCHFBLACKROCK INC | 814 | $545.0M | 0.03% | |
| 116 | UIUBIQUITI INC | 1,980 | $538.0M | 0.03% | |
| 117 | HOLXHOLOGIC INC | 6,662 | $538.0M | 0.03% | |
| 118 | UALUNITED AIRLINES HOLDINGS INC | 12,140 | $537.0M | 0.03% | |
| 119 | EAGGiShares ESG U.S. Aggregate Bond | 11,186 | $535.0M | 0.03% | |
| 120 | MCOMOODY'S CORP | 1,743 | $533.0M | 0.03% | |
| 121 | NFLXNETFLIX INC | 1,540 | $532.0M | 0.03% | |
| 122 | COFCAPITAL ONE FINANCIAL CORP | 5,484 | $527.0M | 0.03% | |
| 123 | FISVFISERV INC | 4,645 | $525.0M | 0.03% | |
| 124 | AGOASSURED GUARANTY LTD | 10,411 | $523.0M | 0.03% | |
| 125 | PEOEXELON CORP | 12,452 | $522.0M | 0.03% | |
| 126 | —LABORATORY CRP OF AMER HLDGS | 2,275 | $522.0M | 0.03% | |
| 127 | SCHWSCHWAB (CHARLES) CORP | 9,966 | $522.0M | 0.03% | |
| 128 | CAHCARDINAL HEALTH INC | 6,863 | $518.0M | 0.03% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 10,346 | $518.0M | 0.03% | |
| 130 | EPAMEPAM SYSTEMS INC | 1,723 | $515.0M | 0.03% | |
| 131 | ENPHENPHASE ENERGY INC | 2,427 | $510.0M | 0.03% | |
| 132 | SRESEMPRA ENERGY | 3,377 | $510.0M | 0.03% | |
| 133 | ATOATMOS ENERGY CORP | 4,512 | $507.0M | 0.03% | |
| 134 | NVRNVR INC | 91 | $507.0M | 0.03% | |
| 135 | BDXBECTON DICKINSON AND CO | 2,034 | $503.0M | 0.03% | |
| 136 | CMECME GROUP INC | 2,620 | $502.0M | 0.03% | |
| 137 | CNCCENTENE CORP | 7,929 | $501.0M | 0.03% | |
| 138 | MARMARRIOTT INTERNATIONAL -CL A | 3,007 | $499.0M | 0.03% | |
| 139 | SYKSTRYKER CORP | 1,740 | $497.0M | 0.03% | |
| 140 | JBLJABIL INC | 5,610 | $495.0M | 0.03% | |
| 141 | SHWSHERWIN-WILLIAMS CO/THE | 2,187 | $492.0M | 0.03% | |
| 142 | KMBKIMBERLY-CLARK CORP | 3,659 | $491.0M | 0.03% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $490.0M | 0.03% | |
| 144 | NXPINXP SEMICONDUCTORS NV | 2,620 | $489.0M | 0.03% | |
| 145 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5,227 | $486.0M | 0.03% | |
| 146 | PCGP G & E CORP | 30,005 | $485.0M | 0.03% | |
| 147 | RPMRPM INTERNATIONAL INC | 5,503 | $480.0M | 0.03% | |
| 148 | VALEVALE SA-SP ADR | 30,403 | $480.0M | 0.03% | |
| 149 | CSLCARLISLE COS INC | 2,117 | $479.0M | 0.03% | |
| 150 | XELXCEL ENERGY INC | 7,090 | $478.0M | 0.03% | |
| 151 | SOSOUTHERN CO/THE | 6,856 | $477.0M | 0.03% | |
| 152 | MSCIMSCI INC | 848 | $475.0M | 0.03% | |
| 153 | KOFCOCA-COLA FEMSA SAB-SP ADR | 5,909 | $475.0M | 0.03% | |
| 154 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,738 | $471.0M | 0.03% | |
| 155 | PPGPPG INDUSTRIES INC | 3,526 | $471.0M | 0.03% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 1,016 | $469.0M | 0.03% | |
| 157 | TROWT ROWE PRICE GROUP INC | 4,141 | $468.0M | 0.03% | |
| 158 | T7DTRANSDIGM GROUP INC | 633 | $467.0M | 0.03% | |
| 159 | ROKROCKWELL AUTOMATION INC | 1,590 | $467.0M | 0.03% | |
| 160 | LNGCHENIERE ENERGY INC | 2,961 | $467.0M | 0.03% | |
| 161 | EBAEBAY INC | 10,492 | $466.0M | 0.03% | |
| 162 | YUMYUM! BRANDS INC | 3,519 | $465.0M | 0.03% | |
| 163 | INTUINTUIT INC | 1,039 | $463.0M | 0.03% | |
| 164 | BXBLACKSTONE INC | 5,271 | $463.0M | 0.03% | |
| 165 | FNFFIDELITY NATIONAL FINANCIAL | 13,184 | $461.0M | 0.03% | |
| 166 | DUKDUKE ENERGY CORP | 4,781 | $461.0M | 0.03% | |
| 167 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,237 | $456.0M | 0.03% | |
| 168 | PG4PRINCIPAL FINANCIAL GROUP | 6,137 | $456.0M | 0.03% | |
| 169 | GPCGENUINE PARTS CO | 2,719 | $455.0M | 0.03% | |
| 170 | SLFSUN LIFE FINANCIAL INC | 9,696 | $453.0M | 0.02% | |
| 171 | KELKELLOGG CO | 6,704 | $449.0M | 0.02% | |
| 172 | AEPAMERICAN ELECTRIC POWER | 4,919 | $448.0M | 0.02% | |
| 173 | STXSEAGATE TECHNOLOGY HOLDINGS | 6,761 | $447.0M | 0.02% | |
| 174 | IQVIQVIA HOLDINGS INC | 2,244 | $446.0M | 0.02% | |
| 175 | BKBANK OF NEW YORK MELLON CORP | 9,781 | $444.0M | 0.02% | |
| 176 | NDSNNORDSON CORP | 1,981 | $440.0M | 0.02% | |
| 177 | USBUS BANCORP | 12,107 | $436.0M | 0.02% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 3,150 | $436.0M | 0.02% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 4,168 | $435.0M | 0.02% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 12,556 | $434.0M | 0.02% | |
| 181 | AJGARTHUR J GALLAGHER & CO | 2,267 | $434.0M | 0.02% | |
| 182 | TECKTECK RESOURCES LTD-CLS B | 11,754 | $429.0M | 0.02% | |
| 183 | SYYSYSCO CORP | 5,552 | $429.0M | 0.02% | |
| 184 | CEGCONSTELLATION ENERGY | 5,439 | $427.0M | 0.02% | |
| 185 | —WSP GLOBAL INC | 3,257 | $427.0M | 0.02% | |
| 186 | ACMAECOM | 5,019 | $423.0M | 0.02% | |
| 187 | ADSKAUTODESK INC | 2,024 | $421.0M | 0.02% | |
| 188 | CCCHEMOURS CO/THE | 14,040 | $420.0M | 0.02% | |
| 189 | ARWARROW ELECTRONICS INC | 3,340 | $417.0M | 0.02% | |
| 190 | XYLXYLEM INC | 3,950 | $414.0M | 0.02% | |
| 191 | KMIKINDER MORGAN INC | 23,636 | $414.0M | 0.02% | |
| 192 | PAYXPAYCHEX INC | 3,614 | $414.0M | 0.02% | |
| 193 | LWLAMB WESTON HOLDINGS INC | 3,962 | $414.0M | 0.02% | |
| 194 | OTISOTIS WORLDWIDE CORP | 4,892 | $413.0M | 0.02% | |
| 195 | ITTITT INC | 4,790 | $413.0M | 0.02% | |
| 196 | MLMMARTIN MARIETTA MATERIALS | 1,158 | $411.0M | 0.02% | |
| 197 | FCNCAFIRST CITIZENS BCSHS -CL A | 420 | $409.0M | 0.02% | |
| 198 | WSOWATSCO INC | 1,273 | $405.0M | 0.02% | |
| 199 | DALDELTA AIR LINES INC | 11,606 | $405.0M | 0.02% | |
| 200 | DRIDARDEN RESTAURANTS INC | 2,598 | $403.0M | 0.02% |