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 |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 3,069 | $402.0M | 0.02% | |
| 202 | STTSTATE STREET CORP | 5,224 | $395.0M | 0.02% | |
| 203 | 7HPHP INC | 13,455 | $395.0M | 0.02% | |
| 204 | PNCPNC FINANCIAL SERVICES GROUP | 3,091 | $393.0M | 0.02% | |
| 205 | WBDWARNER BROS DISCOVERY INC | 25,912 | $391.0M | 0.02% | |
| 206 | —CANADIAN NATL RAILWAY CO | 3,317 | $391.0M | 0.02% | |
| 207 | AKAMAKAMAI TECHNOLOGIES INC | 4,993 | $391.0M | 0.02% | |
| 208 | LDOSLEIDOS HOLDINGS INC | 4,236 | $390.0M | 0.02% | |
| 209 | BKRBAKER HUGHES CO | 13,502 | $390.0M | 0.02% | |
| 210 | ROSTROSS STORES INC | 3,668 | $389.0M | 0.02% | |
| 211 | ROPROPER TECHNOLOGIES INC | 878 | $387.0M | 0.02% | |
| 212 | ZBHZIMMER BIOMET HOLDINGS INC | 2,970 | $384.0M | 0.02% | |
| 213 | WABWABTEC CORP | 3,785 | $383.0M | 0.02% | |
| 214 | FDSFACTSET RESEARCH SYSTEMS INC | 920 | $382.0M | 0.02% | |
| 215 | ITUBITAU UNIBANCO H-SPON PRF ADR | 78,077 | $380.0M | 0.02% | |
| 216 | GLWCORNING INC | 10,771 | $380.0M | 0.02% | |
| 217 | WTWWILLIS TOWERS WATSON PLC | 1,634 | $380.0M | 0.02% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 1,919 | $377.0M | 0.02% | |
| 219 | IPINTERNATIONAL PAPER CO | 10,414 | $376.0M | 0.02% | |
| 220 | DDDUPONT DE NEMOURS INC | 5,185 | $372.0M | 0.02% | |
| 221 | DOXAMDOCS LTD | 3,873 | $372.0M | 0.02% | |
| 222 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,904 | $369.0M | 0.02% | |
| 223 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,747 | $368.0M | 0.02% | |
| 224 | CTRACOTERRA ENERGY INC | 14,935 | $367.0M | 0.02% | |
| 225 | EAELECTRONIC ARTS INC | 3,044 | $367.0M | 0.02% | |
| 226 | THGHANOVER INSURANCE GROUP INC/ | 2,835 | $364.0M | 0.02% | |
| 227 | WMBWILLIAMS COS INC | 12,200 | $364.0M | 0.02% | |
| 228 | BROBROWN & BROWN INC | 6,315 | $363.0M | 0.02% | |
| 229 | CINFCINCINNATI FINANCIAL CORP | 3,221 | $361.0M | 0.02% | |
| 230 | MRVLMARVELL TECHNOLOGY INC | 8,264 | $358.0M | 0.02% | |
| 231 | AIZASSURANT INC | 2,985 | $358.0M | 0.02% | |
| 232 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,120 | $356.0M | 0.02% | |
| 233 | CCKCROWN HOLDINGS INC | 4,308 | $356.0M | 0.02% | |
| 234 | AVYAVERY DENNISON CORP | 1,977 | $354.0M | 0.02% | |
| 235 | NTRNUTRIEN LTD | 4,749 | $351.0M | 0.02% | |
| 236 | EFXEQUIFAX INC | 1,725 | $350.0M | 0.02% | |
| 237 | TFCTRUIST FINANCIAL CORP | 10,267 | $350.0M | 0.02% | |
| 238 | ESGDiShares ESG Aware MSCI EAFE | 4,882 | $349.0M | 0.02% | |
| 239 | ESGVVanguard ESG US Stock | 4,948 | $349.0M | 0.02% | |
| 240 | ISRGINTUITIVE SURGICAL INC | 1,332 | $340.0M | 0.02% | |
| 241 | DPZDOMINO'S PIZZA INC | 1,021 | $337.0M | 0.02% | |
| 242 | RJFRAYMOND JAMES FINANCIAL INC | 3,604 | $336.0M | 0.02% | |
| 243 | SYFSYNCHRONY FINANCIAL | 11,527 | $335.0M | 0.02% | |
| 244 | —FIRST QUANTUM MINERALS LTD | 14,509 | $334.0M | 0.02% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 4,035 | $334.0M | 0.02% | |
| 246 | FEFIRSTENERGY CORP | 8,187 | $328.0M | 0.02% | |
| 247 | AMCRAMCOR PLC | 28,852 | $328.0M | 0.02% | |
| 248 | ETRENTERGY CORP | 3,023 | $326.0M | 0.02% | |
| 249 | PPLPPL CORP | 11,610 | $323.0M | 0.02% | |
| 250 | AEEAMEREN CORPORATION | 3,726 | $322.0M | 0.02% | |
| 251 | MKLMARKEL CORP | 250 | $319.0M | 0.02% | |
| 252 | ECLECOLAB INC | 1,919 | $318.0M | 0.02% | |
| 253 | WATWATERS CORP | 1,014 | $314.0M | 0.02% | |
| 254 | ESEVERSOURCE ENERGY | 4,000 | $313.0M | 0.02% | |
| 255 | KHCKRAFT HEINZ CO/THE | 8,102 | $313.0M | 0.02% | |
| 256 | IFFINTL FLAVORS & FRAGRANCES | 3,404 | $313.0M | 0.02% | |
| 257 | FTVFORTIVE CORP | 4,598 | $313.0M | 0.02% | |
| 258 | DDOMINION ENERGY INC | 5,559 | $311.0M | 0.02% | |
| 259 | PKNPERKINELMER INC | 2,337 | $311.0M | 0.02% | |
| 260 | AWCAMERICAN WATER WORKS CO INC | 2,115 | $310.0M | 0.02% | |
| 261 | GLGLOBE LIFE INC | 2,820 | $310.0M | 0.02% | |
| 262 | STZCONSTELLATION BRANDS INC-A | 1,370 | $309.0M | 0.02% | |
| 263 | GRMNGARMIN LTD | 3,049 | $308.0M | 0.02% | |
| 264 | HZNPHORIZON THERAPEUTICS PLC | 2,791 | $305.0M | 0.02% | |
| 265 | FMCFMC CORP | 2,501 | $305.0M | 0.02% | |
| 266 | TSNTYSON FOODS INC-CL A | 5,105 | $303.0M | 0.02% | |
| 267 | COOCOOPER COS INC/THE | 800 | $299.0M | 0.02% | |
| 268 | MTBM & T BANK CORP | 2,477 | $296.0M | 0.02% | |
| 269 | SSNCSS&C TECHNOLOGIES HOLDINGS | 5,225 | $295.0M | 0.02% | |
| 270 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 3,936 | $295.0M | 0.02% | |
| 271 | VMCVULCAN MATERIALS CO | 1,701 | $292.0M | 0.02% | |
| 272 | GENGEN DIGITAL INC | 16,954 | $291.0M | 0.02% | |
| 273 | —CANADIAN TIRE CORP-CLASS A | 2,189 | $286.0M | 0.02% | |
| 274 | AFGAMERICAN FINANCIAL GROUP INC | 2,352 | $286.0M | 0.02% | |
| 275 | AKXANSYS INC | 860 | $286.0M | 0.02% | |
| 276 | NTRSNORTHERN TRUST CORP | 3,226 | $284.0M | 0.02% | |
| 277 | VRSNVERISIGN INC | 1,340 | $283.0M | 0.02% | |
| 278 | AMXAMERICA MOVIL SAB DE CV | 13,342 | $281.0M | 0.02% | |
| 279 | EIXEDISON INTERNATIONAL | 3,935 | $278.0M | 0.02% | |
| 280 | APTVAPTIV PLC | 2,438 | $274.0M | 0.02% | |
| 281 | AESAES CORP | 11,364 | $274.0M | 0.02% | |
| 282 | CHDCHURCH & DWIGHT CO INC | 3,077 | $272.0M | 0.02% | |
| 283 | LUVSOUTHWEST AIRLINES CO | 8,299 | $270.0M | 0.01% | |
| 284 | CSGPCOSTAR GROUP INC | 3,910 | $269.0M | 0.01% | |
| 285 | LPLALPL FINANCIAL HOLDINGS INC | 1,324 | $268.0M | 0.01% | |
| 286 | CECELANESE CORP | 2,450 | $267.0M | 0.01% | |
| 287 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,748 | $267.0M | 0.01% | |
| 288 | ALNYALNYLAM PHARMACEUTICALS INC | 1,331 | $267.0M | 0.01% | |
| 289 | CMSCMS ENERGY CORP | 4,324 | $265.0M | 0.01% | |
| 290 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,435 | $264.0M | 0.01% | |
| 291 | FITBFIFTH THIRD BANCORP | 9,807 | $261.0M | 0.01% | |
| 292 | CFGCITIZENS FINANCIAL GROUP | 8,536 | $259.0M | 0.01% | |
| 293 | KKRKKR & CO INC | 4,908 | $258.0M | 0.01% | |
| 294 | TKRTIMKEN CO | 3,142 | $257.0M | 0.01% | |
| 295 | PTCPTC INC | 2,002 | $257.0M | 0.01% | |
| 296 | NEMNEWMONT CORP | 5,124 | $251.0M | 0.01% | |
| 297 | CHTRCHARTER COMMUNICATIONS INC-A | 700 | $250.0M | 0.01% | |
| 298 | WSTWEST PHARMACEUTICAL SERVICES | 721 | $250.0M | 0.01% | |
| 299 | KEYKEYCORP | 19,936 | $250.0M | 0.01% | |
| 300 | TTCTORO CO | 2,249 | $250.0M | 0.01% |