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 |
|---|---|---|---|---|---|
| 101 | ESGUiShares ESG Aware MSCI USA | 4,937 | $568.0M | 0.04% | |
| 102 | —INTACT FINANCIAL CORP | 3,495 | $568.0M | 0.04% | |
| 103 | MLMMARTIN MARIETTA MATERIALS | 908 | $557.0M | 0.04% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 4,041 | $555.0M | 0.04% | |
| 105 | CBCHUBB LTD | 2,120 | $549.0M | 0.04% | |
| 106 | IPINTERNATIONAL PAPER CO | 14,073 | $549.0M | 0.04% | |
| 107 | MARMARRIOTT INTERNATIONAL -CL A | 2,171 | $548.0M | 0.04% | |
| 108 | —WSP GLOBAL INC | 3,257 | $543.0M | 0.04% | |
| 109 | FISVFISERV INC | 3,387 | $541.0M | 0.04% | |
| 110 | BLKCHFBLACKROCK INC | 649 | $541.0M | 0.04% | |
| 111 | GEHCGE HEALTHCARE TECHNOLOGY | 5,930 | $539.0M | 0.04% | |
| 112 | BABOEING CO/THE | 2,789 | $538.0M | 0.04% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 3,683 | $536.0M | 0.04% | |
| 114 | CASYCASEY'S GENERAL STORES INC | 1,680 | $535.0M | 0.04% | |
| 115 | BDXBECTON DICKINSON AND CO | 2,157 | $534.0M | 0.04% | |
| 116 | ADIANALOG DEVICES INC | 2,685 | $531.0M | 0.04% | |
| 117 | STZCONSTELLATION BRANDS INC-A | 1,954 | $531.0M | 0.04% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 9,938 | $528.0M | 0.04% | |
| 119 | GISGENERAL MILLS INC | 7,489 | $524.0M | 0.04% | |
| 120 | SOSOUTHERN CO/THE | 7,274 | $522.0M | 0.04% | |
| 121 | CLCOLGATE-PALMOLIVE CO | 5,779 | $520.0M | 0.04% | |
| 122 | WSOWATSCO INC | 1,202 | $519.0M | 0.04% | |
| 123 | LNGCHENIERE ENERGY INC | 3,208 | $517.0M | 0.04% | |
| 124 | CEGCONSTELLATION ENERGY | 2,789 | $516.0M | 0.04% | |
| 125 | UBERUBER TECHNOLOGIES INC | 6,634 | $511.0M | 0.04% | |
| 126 | SMCIUSDSUPER MICRO COMPUTER INC | 506 | $511.0M | 0.04% | |
| 127 | MDLZMONDELEZ INTERNATIONAL INC-A | 7,302 | $511.0M | 0.04% | |
| 128 | XYLXYLEM INC | 3,950 | $510.0M | 0.04% | |
| 129 | SBUXSTARBUCKS CORP | 5,516 | $504.0M | 0.04% | |
| 130 | WMBWILLIAMS COS INC | 12,800 | $499.0M | 0.04% | |
| 131 | DLTRDOLLAR TREE INC | 3,739 | $498.0M | 0.04% | |
| 132 | CMECME GROUP INC | 2,308 | $497.0M | 0.04% | |
| 133 | EAGGiShares ESG U.S. Aggregate Bond | 10,511 | $495.0M | 0.04% | |
| 134 | BKBANK OF NEW YORK MELLON CORP | 8,501 | $490.0M | 0.04% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 4,494 | $489.0M | 0.04% | |
| 136 | NKENIKE INC -CL B | 5,163 | $485.0M | 0.04% | |
| 137 | FERGFERGUSON PLC | 2,198 | $480.0M | 0.04% | |
| 138 | NDSNNORDSON CORP | 1,745 | $479.0M | 0.04% | |
| 139 | CNCCENTENE CORP | 6,075 | $477.0M | 0.04% | |
| 140 | MCOMOODY'S CORP | 1,198 | $471.0M | 0.04% | |
| 141 | ALSNALLISON TRANSMISSION HOLDING | 5,744 | $466.0M | 0.04% | |
| 142 | DOWDOW INC | 7,977 | $462.0M | 0.04% | |
| 143 | DUKDUKE ENERGY CORP | 4,781 | $462.0M | 0.04% | |
| 144 | ONON SEMICONDUCTOR | 6,272 | $461.0M | 0.04% | |
| 145 | AIZASSURANT INC | 2,431 | $458.0M | 0.04% | |
| 146 | PYPLPAYPAL HOLDINGS INC | 6,794 | $455.0M | 0.04% | |
| 147 | SUXTD SYNNEX CORP | 4,010 | $454.0M | 0.04% | |
| 148 | DASHDOORDASH INC - A | 3,300 | $454.0M | 0.04% | |
| 149 | BKRBAKER HUGHES CO | 13,502 | $452.0M | 0.04% | |
| 150 | CPAYCORPAY INC | 1,456 | $449.0M | 0.04% | |
| 151 | AVYAVERY DENNISON CORP | 2,010 | $449.0M | 0.04% | |
| 152 | JCIJOHNSON CONTROLS INTERNATION | 6,863 | $448.0M | 0.04% | |
| 153 | ROSTROSS STORES INC | 3,036 | $446.0M | 0.03% | |
| 154 | GDGENERAL DYNAMICS CORP | 1,578 | $446.0M | 0.03% | |
| 155 | USBUS BANCORP | 9,975 | $446.0M | 0.03% | |
| 156 | METMETLIFE INC | 5,990 | $444.0M | 0.03% | |
| 157 | KVUEKENVUE INC | 20,481 | $440.0M | 0.03% | |
| 158 | PNCPNC FINANCIAL SERVICES GROUP | 2,714 | $439.0M | 0.03% | |
| 159 | ACMAECOM | 4,434 | $435.0M | 0.03% | |
| 160 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,924 | $434.0M | 0.03% | |
| 161 | HOLXHOLOGIC INC | 5,573 | $434.0M | 0.03% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 907 | $434.0M | 0.03% | |
| 163 | MTDMETTLER-TOLEDO INTERNATIONAL | 323 | $430.0M | 0.03% | |
| 164 | CARRCARRIER GLOBAL CORP | 7,362 | $428.0M | 0.03% | |
| 165 | APHAMPHENOL CORP-CL A | 3,681 | $425.0M | 0.03% | |
| 166 | T7DTRANSDIGM GROUP INC | 344 | $424.0M | 0.03% | |
| 167 | RRXREGAL REXNORD CORP | 2,325 | $419.0M | 0.03% | |
| 168 | DGDOLLAR GENERAL CORP | 2,687 | $419.0M | 0.03% | |
| 169 | MOALTRIA GROUP INC | 9,539 | $416.0M | 0.03% | |
| 170 | CTRACOTERRA ENERGY INC | 14,935 | $416.0M | 0.03% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 6,066 | $415.0M | 0.03% | |
| 172 | KDKYNDRYL HOLDINGS INC | 19,064 | $415.0M | 0.03% | |
| 173 | EPAMEPAM SYSTEMS INC | 1,479 | $408.0M | 0.03% | |
| 174 | ROKROCKWELL AUTOMATION INC | 1,394 | $406.0M | 0.03% | |
| 175 | NTNXNUTANIX INC - A | 6,552 | $404.0M | 0.03% | |
| 176 | DRIDARDEN RESTAURANTS INC | 2,398 | $401.0M | 0.03% | |
| 177 | PNRPENTAIR PLC | 4,662 | $398.0M | 0.03% | |
| 178 | DDDUPONT DE NEMOURS INC | 5,185 | $398.0M | 0.03% | |
| 179 | OMCOMNICOM GROUP | 4,100 | $397.0M | 0.03% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 996 | $397.0M | 0.03% | |
| 181 | MRVLMARVELL TECHNOLOGY INC | 5,595 | $397.0M | 0.03% | |
| 182 | MMM3M CO | 3,741 | $397.0M | 0.03% | |
| 183 | TELTE CONNECTIVITY LTD | 2,679 | $389.0M | 0.03% | |
| 184 | KMIKINDER MORGAN INC | 21,180 | $388.0M | 0.03% | |
| 185 | COFCAPITAL ONE FINANCIAL CORP | 2,591 | $386.0M | 0.03% | |
| 186 | HUBSHUBSPOT INC | 608 | $381.0M | 0.03% | |
| 187 | BROBROWN & BROWN INC | 4,318 | $378.0M | 0.03% | |
| 188 | ULTAULTA BEAUTY INC | 720 | $376.0M | 0.03% | |
| 189 | CTVACORTEVA INC | 6,425 | $371.0M | 0.03% | |
| 190 | MRNAMODERNA INC | 3,474 | $370.0M | 0.03% | |
| 191 | RSGREPUBLIC SERVICES INC | 1,933 | $370.0M | 0.03% | |
| 192 | ADSKAUTODESK INC | 1,414 | $368.0M | 0.03% | |
| 193 | WTWWILLIS TOWERS WATSON PLC | 1,328 | $365.0M | 0.03% | |
| 194 | PPGPPG INDUSTRIES INC | 2,522 | $365.0M | 0.03% | |
| 195 | FITBFIFTH THIRD BANCORP | 9,807 | $365.0M | 0.03% | |
| 196 | YUMYUM! BRANDS INC | 2,615 | $363.0M | 0.03% | |
| 197 | KKRKKR & CO INC | 3,597 | $362.0M | 0.03% | |
| 198 | AEPAMERICAN ELECTRIC POWER | 4,193 | $361.0M | 0.03% | |
| 199 | DPZDOMINO'S PIZZA INC | 724 | $360.0M | 0.03% | |
| 200 | MTBM & T BANK CORP | 2,477 | $360.0M | 0.03% |