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 |
|---|---|---|---|---|---|
| 301 | CASYCASEY'S GENERAL STORES INC | 1,151 | $249.0M | 0.01% | |
| 302 | HEIHEICO CORP | 1,449 | $248.0M | 0.01% | |
| 303 | SCISERVICE CORP INTERNATIONAL | 3,604 | $248.0M | 0.01% | |
| 304 | DTEDTE ENERGY COMPANY | 2,254 | $247.0M | 0.01% | |
| 305 | EQHEQUITABLE HOLDINGS INC | 9,746 | $247.0M | 0.01% | |
| 306 | SAJACIA SANEAMENTO BASICO DE-ADR | 24,713 | $247.0M | 0.01% | |
| 307 | MASMASCO CORP | 4,972 | $247.0M | 0.01% | |
| 308 | MNSTMONSTER BEVERAGE CORP | 4,570 | $247.0M | 0.01% | |
| 309 | GNTXGENTEX CORP | 8,753 | $245.0M | 0.01% | |
| 310 | WDCWESTERN DIGITAL CORP | 6,495 | $245.0M | 0.01% | |
| 311 | OVVOVINTIV INC | 6,779 | $245.0M | 0.01% | |
| 312 | LVSLAS VEGAS SANDS CORP | 4,242 | $244.0M | 0.01% | |
| 313 | VMWEURVMWARE INC-CLASS A | 1,929 | $241.0M | 0.01% | |
| 314 | HBANHUNTINGTON BANCSHARES INC | 21,228 | $238.0M | 0.01% | |
| 315 | MCXMCCORMICK & CO-NON VTG SHRS | 2,859 | $238.0M | 0.01% | |
| 316 | EVRGEVERGY INC | 3,872 | $237.0M | 0.01% | |
| 317 | FISFIDELITY NATIONAL INFO SERV | 4,349 | $236.0M | 0.01% | |
| 318 | JKHYJACK HENRY & ASSOCIATES INC | 1,560 | $235.0M | 0.01% | |
| 319 | SGENUSDSEAGEN INC | 1,151 | $233.0M | 0.01% | |
| 320 | KDPKEURIG DR PEPPER INC | 6,602 | $233.0M | 0.01% | |
| 321 | BUWABIO-RAD LABORATORIES-A | 484 | $232.0M | 0.01% | |
| 322 | ERIEERIE INDEMNITY COMPANY-CL A | 996 | $231.0M | 0.01% | |
| 323 | QRVOQORVO INC | 2,268 | $230.0M | 0.01% | |
| 324 | FOXAFOX CORP - CLASS A | 6,722 | $229.0M | 0.01% | |
| 325 | GPKGRAPHIC PACKAGING HOLDING CO | 8,936 | $228.0M | 0.01% | |
| 326 | EQTEQT CORP | 7,137 | $228.0M | 0.01% | |
| 327 | CLFCLEVELAND-CLIFFS INC | 12,368 | $227.0M | 0.01% | |
| 328 | TRMBTRIMBLE INC | 4,319 | $226.0M | 0.01% | |
| 329 | EXECHESAPEAKE ENERGY CORP | 2,978 | $226.0M | 0.01% | |
| 330 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,887 | $225.0M | 0.01% | |
| 331 | FCNFTI CONSULTING INC | 1,131 | $223.0M | 0.01% | |
| 332 | VSTVistra Corp. | 9,173 | $220.0M | 0.01% | |
| 333 | DC4DEXCOM INC | 1,882 | $219.0M | 0.01% | |
| 334 | OZKBANK OZK | 6,390 | $219.0M | 0.01% | |
| 335 | PANWPALO ALTO NETWORKS INC | 1,086 | $217.0M | 0.01% | |
| 336 | —BUNGE LTD | 2,242 | $214.0M | 0.01% | |
| 337 | IPGINTERPUBLIC GROUP OF COS INC | 5,718 | $213.0M | 0.01% | |
| 338 | CNPCENTERPOINT ENERGY INC | 7,235 | $213.0M | 0.01% | |
| 339 | BWABORGWARNER INC | 4,332 | $213.0M | 0.01% | |
| 340 | STESTERIS PLC | 1,102 | $211.0M | 0.01% | |
| 341 | ROLROLLINS INC | 5,623 | $211.0M | 0.01% | |
| 342 | CBOECBOE GLOBAL MARKETS INC | 1,573 | $211.0M | 0.01% | |
| 343 | GGGGRACO INC | 2,879 | $210.0M | 0.01% | |
| 344 | LNTALLIANT ENERGY CORP | 3,932 | $210.0M | 0.01% | |
| 345 | KMXCARMAX INC | 3,262 | $210.0M | 0.01% | |
| 346 | TRUTRANSUNION | 3,366 | $209.0M | 0.01% | |
| 347 | SEDGSOLAREDGE TECHNOLOGIES INC | 685 | $208.0M | 0.01% | |
| 348 | TXTTEXTRON INC | 2,950 | $208.0M | 0.01% | |
| 349 | LLOEWS CORP | 3,584 | $208.0M | 0.01% | |
| 350 | VSGXVanguard ESG International Stock | 3,959 | $207.0M | 0.01% | |
| 351 | EMNEASTMAN CHEMICAL CO | 2,459 | $207.0M | 0.01% | |
| 352 | ORIOLD REPUBLIC INTL CORP | 8,240 | $206.0M | 0.01% | |
| 353 | WF2WINTRUST FINANCIAL CORP | 2,786 | $203.0M | 0.01% | |
| 354 | AXSAXIS CAPITAL HOLDINGS LTD | 3,696 | $202.0M | 0.01% | |
| 355 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,647 | $201.0M | 0.01% | |
| 356 | AALAMERICAN AIRLINES GROUP INC | 13,241 | $195.0M | 0.01% | |
| 357 | CCLCARNIVAL CORP | 12,290 | $125.0M | 0.01% | |
| 358 | PLTRPALANTIR TECHNOLOGIES INC-A | 11,960 | $101.0M | 0.01% | |
| 359 | LUMNLUMEN TECHNOLOGIES INC | 35,535 | $94.0M | 0.01% | |
| 360 | SIRIEURSIRIUS XM HOLDINGS INC | 17,667 | $70.0M | 0.00% | |
| 361 | VBRVanguard Small-Cap Value | 497,669 | $78K | 0.00% | |
| 362 | BNDXVanguard Total International Bond | 1,537,312 | $75K | 0.00% | |
| 363 | BBAGJPMORGAN BETABUILDERS US AGG | 1,534,993 | $72K | 0.00% | |
| 364 | USMViShares Edge MSCI Min Vol USA | 926,441 | $67K | 0.00% | |
| 365 | VTIVanguard Total Stock Market | 325,607 | $66K | 0.00% | |
| 366 | BNDVanguard Total Bond Market | 891,031 | $65K | 0.00% | |
| 367 | DFUVDimensional US Marketwide Value | 1,473,447 | $48K | 0.00% | |
| 368 | MTUMiShares MSCI USA Momentum Factor | 346,346 | $47K | 0.00% | |
| 369 | VTVVanguard Value | 336,128 | $46K | 0.00% | |
| 370 | EFViShares MSCI EAFE Value | 968,882 | $46K | 0.00% | |
| 371 | ACWVISHARES MSCI GLOBAL MIN VOL | 449,806 | $43K | 0.00% | |
| 372 | BSVVanguard Short-Term Bond | 554,835 | $42K | 0.00% | |
| 373 | VSSVanguard FTSE All-World ex-US Sm-Cp | 381,138 | $41K | 0.00% | |
| 374 | MUBiShares National Muni Bond | 378,964 | $40K | 0.00% | |
| 375 | VEAVanguard FTSE Developed Markets | 824,364 | $37K | 0.00% | |
| 376 | QUALiShares MSCI USA Quality Factor | 251,842 | $31K | 0.00% | |
| 377 | AVEMAVANTIS EMERGING MARKETS EQ | 569,258 | $30K | 0.00% | |
| 378 | ISTBISHARES CORE 1-5 YEAR USD BO | 646,812 | $30K | 0.00% | |
| 379 | VWOVanguard FTSE Emerging Markets | 705,439 | $28K | 0.00% | |
| 380 | VFVAVANGUARD U.S. VALUE FACTOR | 237,800 | $23K | 0.00% | |
| 381 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 1,005,186 | $23K | 0.00% | |
| 382 | AAPLAPPLE INC | 133,755 | $22K | 0.00% | |
| 383 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 248,939 | $20K | 0.00% | |
| 384 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 162,201 | $20K | 0.00% | |
| 385 | DFACDimensional US Core Equity 2 | 820,606 | $20K | 0.00% | |
| 386 | MSFTMICROSOFT CORP | 70,295 | $20K | 0.00% | |
| 387 | VCSHVanguard Short-Term Corporate Bond | 242,693 | $18K | 0.00% | |
| 388 | JNKSPDR Blmbg Barclays High Yield Bd | 189,022 | $17K | 0.00% | |
| 389 | EFAViShares MSCI EAFE Min Vol Factor | 252,729 | $17K | 0.00% | |
| 390 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 294,998 | $16K | 0.00% | |
| 391 | DFUSDimensional US Equity | 320,119 | $14K | 0.00% | |
| 392 | AVDVAVANTIS INTL S/C VALUE ETF | 225,267 | $13K | 0.00% | |
| 393 | XOMEXXON MOBIL CORP | 122,582 | $13K | 0.00% | |
| 394 | VTIPVanguard Short-Term Infl-Prot Secs | 286,626 | $13K | 0.00% | |
| 395 | DEHPDIMENSIONAL EMERGING MARKETS | 535,757 | $12K | 0.00% | |
| 396 | XLUUtilities Select Sector SPDR | 177,333 | $12K | 0.00% | |
| 397 | AVDEAVANTIS INTERNATIONAL EQUITY | 214,466 | $12K | 0.00% | |
| 398 | VFQYVANGUARD U.S. QUALITY FACTOR | 116,640 | $12K | 0.00% | |
| 399 | XLIIndustrial Select Sector SPDR | 103,415 | $10K | 0.00% | |
| 400 | DFIVDIMENSIONAL INTERNATIONAL VAL | 324,555 | $10K | 0.00% |