Symmetry Partners, LLC Q1 2024 Filing
Filed April 2, 2024
Portfolio Value
$1.3T
Holdings
537
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOLUTIONS INC | 2,799 | $994.0M | 0.08% | |
| 2 | FCXFREEPORT-MCMORAN INC | 21,114 | $993.0M | 0.08% | |
| 3 | MCDMCDONALD'S CORP | 3,520 | $992.0M | 0.08% | |
| 4 | BLDTOPBUILD CORP | 2,248 | $991.0M | 0.08% | |
| 5 | HIGHARTFORD FINANCIAL SVCS GRP | 9,603 | $990.0M | 0.08% | |
| 6 | ORLYO'REILLY AUTOMOTIVE INC | 860 | $971.0M | 0.08% | |
| 7 | CSXCSX CORP | 26,163 | $970.0M | 0.08% | |
| 8 | AXPAMERICAN EXPRESS CO | 4,258 | $970.0M | 0.08% | |
| 9 | AZOAUTOZONE INC | 304 | $958.0M | 0.07% | |
| 10 | LMTLOCKHEED MARTIN CORP | 2,091 | $951.0M | 0.07% | |
| 11 | TDYTELEDYNE TECHNOLOGIES INC | 2,209 | $948.0M | 0.07% | |
| 12 | JJACOBS SOLUTIONS INC | 6,070 | $933.0M | 0.07% | |
| 13 | APPAPPLOVIN CORP-CLASS A | 13,465 | $932.0M | 0.07% | |
| 14 | HWMHOWMET AEROSPACE INC | 13,597 | $930.0M | 0.07% | |
| 15 | CSLCARLISLE COS INC | 2,369 | $928.0M | 0.07% | |
| 16 | SCCOSOUTHERN COPPER CORP | 8,571 | $913.0M | 0.07% | |
| 17 | AGOASSURED GUARANTY LTD | 10,411 | $908.0M | 0.07% | |
| 18 | TAT&T INC | 51,351 | $904.0M | 0.07% | |
| 19 | ITTITT INC | 6,584 | $896.0M | 0.07% | |
| 20 | TRVCCITIGROUP INC | 14,080 | $890.0M | 0.07% | |
| 21 | —NATIONAL BANK OF CANADA | 10,474 | $882.0M | 0.07% | |
| 22 | MRSHMARSH & MCLENNAN COS | 4,218 | $869.0M | 0.07% | |
| 23 | LENLENNAR CORP-A | 5,010 | $862.0M | 0.07% | |
| 24 | POOLPOOL CORP | 2,133 | $861.0M | 0.07% | |
| 25 | PXDEURPIONEER NATURAL RESOURCES CO | 3,277 | $860.0M | 0.07% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 2,049 | $856.0M | 0.07% | |
| 27 | FTNTFORTINET INC | 12,504 | $854.0M | 0.07% | |
| 28 | WMWASTE MANAGEMENT INC | 3,979 | $848.0M | 0.07% | |
| 29 | LULULULULEMON ATHLETICA INC | 2,153 | $841.0M | 0.07% | |
| 30 | AFLAFLAC INC | 9,750 | $837.0M | 0.07% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 4,068 | $835.0M | 0.07% | |
| 32 | AIGAMERICAN INTERNATIONAL GROUP | 10,667 | $834.0M | 0.07% | |
| 33 | AZEKAZEK CO INC/THE | 16,555 | $831.0M | 0.07% | |
| 34 | RYROYAL BANK OF CANADA | 8,232 | $830.0M | 0.06% | |
| 35 | CMICUMMINS INC | 2,789 | $822.0M | 0.06% | |
| 36 | UTHUNITED THERAPEUTICS CORP | 3,566 | $819.0M | 0.06% | |
| 37 | INTCINTEL CORP | 18,494 | $817.0M | 0.06% | |
| 38 | NDAQNASDAQ INC | 12,882 | $813.0M | 0.06% | |
| 39 | SNASNAP-ON INC | 2,725 | $807.0M | 0.06% | |
| 40 | TERTERADYNE INC | 7,156 | $807.0M | 0.06% | |
| 41 | GILDGILEAD SCIENCES INC | 11,004 | $806.0M | 0.06% | |
| 42 | FDXFEDEX CORP | 2,758 | $799.0M | 0.06% | |
| 43 | CBRECBRE GROUP INC - A | 8,204 | $798.0M | 0.06% | |
| 44 | ITGARTNER INC | 1,669 | $796.0M | 0.06% | |
| 45 | ITUBITAU UNIBANCO H-SPON PRF ADR | 113,848 | $789.0M | 0.06% | |
| 46 | TAPMOLSON COORS BEVERAGE CO - B | 11,651 | $784.0M | 0.06% | |
| 47 | TMUST-MOBILE US INC | 4,778 | $780.0M | 0.06% | |
| 48 | CPCANADIAN PACIFIC KANSAS CITY | 8,753 | $772.0M | 0.06% | |
| 49 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,740 | $766.0M | 0.06% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 263 | $764.0M | 0.06% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 779 | $750.0M | 0.06% | |
| 52 | IDXXIDEXX LABORATORIES INC | 1,375 | $742.0M | 0.06% | |
| 53 | FCNCAFIRST CITIZENS BCSHS -CL A | 453 | $741.0M | 0.06% | |
| 54 | RTXRTX CORPORATION | 7,471 | $729.0M | 0.06% | |
| 55 | HUMHUMANA INC | 2,090 | $725.0M | 0.06% | |
| 56 | NXPINXP SEMICONDUCTORS NV | 2,914 | $722.0M | 0.06% | |
| 57 | SHWSHERWIN-WILLIAMS CO/THE | 2,052 | $713.0M | 0.06% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 2,784 | $710.0M | 0.06% | |
| 59 | CVSCVS HEALTH CORP | 8,797 | $702.0M | 0.05% | |
| 60 | SAIASAIA INC | 1,196 | $700.0M | 0.05% | |
| 61 | PKGPACKAGING CORP OF AMERICA | 3,689 | $700.0M | 0.05% | |
| 62 | PSXPHILLIPS 66 | 4,265 | $697.0M | 0.05% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 7,728 | $693.0M | 0.05% | |
| 64 | 4I1PHILIP MORRIS INTERNATIONAL | 7,533 | $690.0M | 0.05% | |
| 65 | AMEAMETEK INC | 3,764 | $688.0M | 0.05% | |
| 66 | KOFCOCA-COLA FEMSA SAB-SP ADR | 6,979 | $678.0M | 0.05% | |
| 67 | HESHESS CORP | 4,429 | $676.0M | 0.05% | |
| 68 | MUMICRON TECHNOLOGY INC | 5,706 | $673.0M | 0.05% | |
| 69 | OKEONEOK INC | 8,362 | $670.0M | 0.05% | |
| 70 | DECKDECKERS OUTDOOR CORP | 712 | $670.0M | 0.05% | |
| 71 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,283 | $654.0M | 0.05% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 4,868 | $648.0M | 0.05% | |
| 73 | SLBSCHLUMBERGER LTD | 11,809 | $647.0M | 0.05% | |
| 74 | HALHALLIBURTON CO | 16,367 | $645.0M | 0.05% | |
| 75 | LSTRLANDSTAR SYSTEM INC | 3,347 | $645.0M | 0.05% | |
| 76 | VRSKVERISK ANALYTICS INC | 2,731 | $644.0M | 0.05% | |
| 77 | RPMRPM INTERNATIONAL INC | 5,373 | $639.0M | 0.05% | |
| 78 | SPGIS&P GLOBAL INC | 1,490 | $634.0M | 0.05% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 5,191 | $631.0M | 0.05% | |
| 80 | VSTVistra Corp. | 9,052 | $630.0M | 0.05% | |
| 81 | SCHWSCHWAB (CHARLES) CORP | 8,704 | $630.0M | 0.05% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 2,520 | $629.0M | 0.05% | |
| 83 | NVRNVR INC | 77 | $624.0M | 0.05% | |
| 84 | SYKSTRYKER CORP | 1,740 | $623.0M | 0.05% | |
| 85 | DFSEURDISCOVER FINANCIAL SERVICES | 4,714 | $618.0M | 0.05% | |
| 86 | IQVIQVIA HOLDINGS INC | 2,445 | $618.0M | 0.05% | |
| 87 | INTUINTUIT INC | 946 | $615.0M | 0.05% | |
| 88 | PRUPRUDENTIAL FINANCIAL INC | 5,232 | $614.0M | 0.05% | |
| 89 | BKNGBOOKING HOLDINGS INC | 169 | $613.0M | 0.05% | |
| 90 | LYBLYONDELLBASELL INDU-CL A | 5,951 | $609.0M | 0.05% | |
| 91 | ITWILLINOIS TOOL WORKS | 2,253 | $605.0M | 0.05% | |
| 92 | EMREMERSON ELECTRIC CO | 5,276 | $598.0M | 0.05% | |
| 93 | GMGENERAL MOTORS CO | 13,082 | $593.0M | 0.05% | |
| 94 | NEENEXTERA ENERGY INC | 9,238 | $590.0M | 0.05% | |
| 95 | IEXIDEX CORP | 2,416 | $590.0M | 0.05% | |
| 96 | WABWABTEC CORP | 4,026 | $587.0M | 0.05% | |
| 97 | WRBWR BERKLEY CORP | 6,558 | $580.0M | 0.05% | |
| 98 | GAPGAP INC/THE | 21,018 | $579.0M | 0.05% | |
| 99 | SYYSYSCO CORP | 7,083 | $575.0M | 0.04% | |
| 100 | MDTMEDTRONIC PLC | 6,532 | $569.0M | 0.04% |
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