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 |
|---|---|---|---|---|---|
| 201 | LDOSLEIDOS HOLDINGS INC | 2,737 | $359.0M | 0.03% | |
| 202 | EFXEQUIFAX INC | 1,336 | $357.0M | 0.03% | |
| 203 | GLWCORNING INC | 10,771 | $355.0M | 0.03% | |
| 204 | FFORD MOTOR CO | 26,755 | $355.0M | 0.03% | |
| 205 | VMCVULCAN MATERIALS CO | 1,300 | $355.0M | 0.03% | |
| 206 | HSYHERSHEY CO/THE | 1,806 | $351.0M | 0.03% | |
| 207 | OTISOTIS WORLDWIDE CORP | 3,524 | $350.0M | 0.03% | |
| 208 | LPLALPL FINANCIAL HOLDINGS INC | 1,324 | $350.0M | 0.03% | |
| 209 | ROPROPER TECHNOLOGIES INC | 623 | $349.0M | 0.03% | |
| 210 | FTVFORTIVE CORP | 4,015 | $345.0M | 0.03% | |
| 211 | —LABORATORY CRP OF AMER HLDGS | 1,581 | $345.0M | 0.03% | |
| 212 | RJFRAYMOND JAMES FINANCIAL INC | 2,668 | $343.0M | 0.03% | |
| 213 | ZBHZIMMER BIOMET HOLDINGS INC | 2,565 | $339.0M | 0.03% | |
| 214 | KELKELLANOVA | 5,907 | $338.0M | 0.03% | |
| 215 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,580 | $337.0M | 0.03% | |
| 216 | GRMNGARMIN LTD | 2,255 | $336.0M | 0.03% | |
| 217 | NVTNVENT ELECTRIC PLC | 4,449 | $335.0M | 0.03% | |
| 218 | PAYXPAYCHEX INC | 2,728 | $335.0M | 0.03% | |
| 219 | GPCGENUINE PARTS CO | 2,128 | $330.0M | 0.03% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 3,453 | $330.0M | 0.03% | |
| 221 | AJGARTHUR J GALLAGHER & CO | 1,303 | $326.0M | 0.03% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 1,526 | $325.0M | 0.03% | |
| 223 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,871 | $325.0M | 0.03% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE | 18,267 | $324.0M | 0.03% | |
| 225 | MKLMARKEL GROUP INC | 213 | $324.0M | 0.03% | |
| 226 | ESGVVanguard ESG US Stock | 3,477 | $324.0M | 0.03% | |
| 227 | GNTXGENTEX CORP | 8,840 | $319.0M | 0.02% | |
| 228 | COINCOINBASE GLOBAL INC -CLASS A | 1,202 | $319.0M | 0.02% | |
| 229 | CHTRCHARTER COMMUNICATIONS INC-A | 1,099 | $319.0M | 0.02% | |
| 230 | MSCIMSCI INC | 563 | $316.0M | 0.02% | |
| 231 | BBYBEST BUY CO INC | 3,829 | $314.0M | 0.02% | |
| 232 | CECELANESE CORP | 1,813 | $312.0M | 0.02% | |
| 233 | MANHMANHATTAN ASSOCIATES INC | 1,240 | $310.0M | 0.02% | |
| 234 | THOTHOR INDUSTRIES INC | 2,635 | $309.0M | 0.02% | |
| 235 | PANWPALO ALTO NETWORKS INC | 1,086 | $309.0M | 0.02% | |
| 236 | SYFSYNCHRONY FINANCIAL | 7,152 | $308.0M | 0.02% | |
| 237 | RFREGIONS FINANCIAL CORP | 14,630 | $308.0M | 0.02% | |
| 238 | LWLAMB WESTON HOLDINGS INC | 2,883 | $307.0M | 0.02% | |
| 239 | ADMARCHER-DANIELS-MIDLAND CO | 4,854 | $305.0M | 0.02% | |
| 240 | RACEFERRARI NV | 694 | $303.0M | 0.02% | |
| 241 | WATWATERS CORP | 877 | $302.0M | 0.02% | |
| 242 | EXECHESAPEAKE ENERGY CORP | 3,374 | $300.0M | 0.02% | |
| 243 | LKQ1LKQ CORP | 5,607 | $299.0M | 0.02% | |
| 244 | 7HPHP INC | 9,815 | $297.0M | 0.02% | |
| 245 | HBANHUNTINGTON BANCSHARES INC | 21,228 | $296.0M | 0.02% | |
| 246 | EDCONSOLIDATED EDISON INC | 3,265 | $296.0M | 0.02% | |
| 247 | COTYCOTY INC-CL A | 24,629 | $295.0M | 0.02% | |
| 248 | PCGP G & E CORP | 17,574 | $295.0M | 0.02% | |
| 249 | KMBKIMBERLY-CLARK CORP | 2,272 | $294.0M | 0.02% | |
| 250 | STTSTATE STREET CORP | 3,802 | $294.0M | 0.02% | |
| 251 | BAXBAXTER INTERNATIONAL INC | 6,885 | $294.0M | 0.02% | |
| 252 | FISFIDELITY NATIONAL INFO SERV | 3,964 | $294.0M | 0.02% | |
| 253 | REEVEREST GROUP LTD | 738 | $293.0M | 0.02% | |
| 254 | PG4PRINCIPAL FINANCIAL GROUP | 3,395 | $293.0M | 0.02% | |
| 255 | UALUNITED AIRLINES HOLDINGS INC | 6,121 | $293.0M | 0.02% | |
| 256 | CINFCINCINNATI FINANCIAL CORP | 2,348 | $292.0M | 0.02% | |
| 257 | OZKBANK OZK | 6,390 | $290.0M | 0.02% | |
| 258 | RMERESMED INC | 1,447 | $287.0M | 0.02% | |
| 259 | WDCWESTERN DIGITAL CORP | 4,194 | $286.0M | 0.02% | |
| 260 | PEOEXELON CORP | 7,550 | $284.0M | 0.02% | |
| 261 | COOCOOPER COS INC/THE | 2,800 | $284.0M | 0.02% | |
| 262 | DOXAMDOCS LTD | 3,138 | $284.0M | 0.02% | |
| 263 | GLGLOBE LIFE INC | 2,430 | $283.0M | 0.02% | |
| 264 | SRESEMPRA | 3,879 | $279.0M | 0.02% | |
| 265 | BIIBBIOGEN INC | 1,293 | $279.0M | 0.02% | |
| 266 | NTAPNETAPP INC | 2,646 | $278.0M | 0.02% | |
| 267 | TXTTEXTRON INC | 2,900 | $278.0M | 0.02% | |
| 268 | HEIHEICO CORP | 1,449 | $277.0M | 0.02% | |
| 269 | CAHCARDINAL HEALTH INC | 2,466 | $276.0M | 0.02% | |
| 270 | ESGDiShares ESG Aware MSCI EAFE | 3,453 | $276.0M | 0.02% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC-A | 11,960 | $275.0M | 0.02% | |
| 272 | USFDUS FOODS HOLDING CORP | 5,081 | $274.0M | 0.02% | |
| 273 | MNSTMONSTER BEVERAGE CORP | 4,570 | $271.0M | 0.02% | |
| 274 | EAELECTRONIC ARTS INC | 2,041 | $271.0M | 0.02% | |
| 275 | TKRTIMKEN CO | 3,097 | $271.0M | 0.02% | |
| 276 | KDPKEURIG DR PEPPER INC | 8,818 | $270.0M | 0.02% | |
| 277 | STESTERIS PLC | 1,202 | $270.0M | 0.02% | |
| 278 | XYZBLOCK INC | 3,187 | $270.0M | 0.02% | |
| 279 | ABNBAIRBNB INC-CLASS A | 1,630 | $269.0M | 0.02% | |
| 280 | HAMHARMONY GOLD MNG-SPON ADR | 32,833 | $268.0M | 0.02% | |
| 281 | VTIPVanguard Short-Term Infl-Prot Secs | 5,567 | $267.0M | 0.02% | |
| 282 | PPLPPL CORP | 9,715 | $267.0M | 0.02% | |
| 283 | BGBUNGE GLOBAL SA | 2,572 | $264.0M | 0.02% | |
| 284 | NYCBEURNEW YORK COMMUNITY BANCORP | 82,074 | $264.0M | 0.02% | |
| 285 | CPBCAMPBELL SOUP CO | 5,922 | $263.0M | 0.02% | |
| 286 | AOSSMITH (A.O.) CORP | 2,907 | $260.0M | 0.02% | |
| 287 | ROLROLLINS INC | 5,623 | $260.0M | 0.02% | |
| 288 | CHDCHURCH & DWIGHT CO INC | 2,483 | $259.0M | 0.02% | |
| 289 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,111 | $257.0M | 0.02% | |
| 290 | NBIXNEUROCRINE BIOSCIENCES INC | 1,864 | $257.0M | 0.02% | |
| 291 | RLRALPH LAUREN CORP | 1,365 | $256.0M | 0.02% | |
| 292 | OVVOVINTIV INC | 4,942 | $256.0M | 0.02% | |
| 293 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,967 | $255.0M | 0.02% | |
| 294 | EBAEBAY INC | 4,828 | $255.0M | 0.02% | |
| 295 | VRSNVERISIGN INC | 1,340 | $254.0M | 0.02% | |
| 296 | DTEDTE ENERGY COMPANY | 2,254 | $253.0M | 0.02% | |
| 297 | AMCRAMCOR PLC | 26,652 | $253.0M | 0.02% | |
| 298 | NOWSERVICENOW INC | 332 | $253.0M | 0.02% | |
| 299 | ETRENTERGY CORP | 2,397 | $253.0M | 0.02% | |
| 300 | MPWRMONOLITHIC POWER SYSTEMS INC | 372 | $252.0M | 0.02% |