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 |
|---|---|---|---|---|---|
| 301 | FEFIRSTENERGY CORP | 6,498 | $251.0M | 0.02% | |
| 302 | KHCKRAFT HEINZ CO/THE | 6,736 | $249.0M | 0.02% | |
| 303 | TROWT ROWE PRICE GROUP INC | 2,037 | $248.0M | 0.02% | |
| 304 | LYVLIVE NATION ENTERTAINMENT IN | 2,339 | $247.0M | 0.02% | |
| 305 | DINOHF SINCLAIR CORP | 4,085 | $247.0M | 0.02% | |
| 306 | WINGWINGSTOP INC | 673 | $247.0M | 0.02% | |
| 307 | ALLEALLEGION PLC | 1,830 | $247.0M | 0.02% | |
| 308 | ENQENTEGRIS INC | 1,750 | $246.0M | 0.02% | |
| 309 | EMNEASTMAN CHEMICAL CO | 2,459 | $246.0M | 0.02% | |
| 310 | SJMJM SMUCKER CO/THE | 1,933 | $243.0M | 0.02% | |
| 311 | CFGCITIZENS FINANCIAL GROUP | 6,664 | $242.0M | 0.02% | |
| 312 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 804 | $242.0M | 0.02% | |
| 313 | DDOMINION ENERGY INC | 4,905 | $241.0M | 0.02% | |
| 314 | TFCTRUIST FINANCIAL CORP | 6,193 | $241.0M | 0.02% | |
| 315 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,135 | $240.0M | 0.02% | |
| 316 | WBDWARNER BROS DISCOVERY INC | 27,255 | $238.0M | 0.02% | |
| 317 | CCKCROWN HOLDINGS INC | 3,005 | $238.0M | 0.02% | |
| 318 | DELLDELL TECHNOLOGIES -C | 2,086 | $238.0M | 0.02% | |
| 319 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 3,599 | $236.0M | 0.02% | |
| 320 | EMEEMCOR GROUP INC | 667 | $234.0M | 0.02% | |
| 321 | AXONAXON ENTERPRISE INC | 747 | $234.0M | 0.02% | |
| 322 | CGCARLYLE GROUP INC/THE | 4,972 | $233.0M | 0.02% | |
| 323 | FDSFACTSET RESEARCH SYSTEMS INC | 512 | $233.0M | 0.02% | |
| 324 | AKXANSYS INC | 672 | $233.0M | 0.02% | |
| 325 | NTRSNORTHERN TRUST CORP | 2,612 | $232.0M | 0.02% | |
| 326 | ACIALBERTSONS COS INC - CLASS A | 10,835 | $232.0M | 0.02% | |
| 327 | ALBALBEMARLE CORP | 1,748 | $230.0M | 0.02% | |
| 328 | STXSEAGATE TECHNOLOGY HOLDINGS | 2,470 | $230.0M | 0.02% | |
| 329 | UEOWestlake Corporation | 1,500 | $229.0M | 0.02% | |
| 330 | SLFSUN LIFE FINANCIAL INC | 4,179 | $228.0M | 0.02% | |
| 331 | TRMBTRIMBLE INC | 3,494 | $225.0M | 0.02% | |
| 332 | APDAIR PRODUCTS & CHEMICALS INC | 923 | $224.0M | 0.02% | |
| 333 | ATOATMOS ENERGY CORP | 1,876 | $223.0M | 0.02% | |
| 334 | WSTWEST PHARMACEUTICAL SERVICES | 563 | $223.0M | 0.02% | |
| 335 | OKTAOKTA INC | 2,110 | $221.0M | 0.02% | |
| 336 | CNACNA FINANCIAL CORP | 4,868 | $221.0M | 0.02% | |
| 337 | CBOECBOE GLOBAL MARKETS INC | 1,193 | $219.0M | 0.02% | |
| 338 | LVSLAS VEGAS SANDS CORP | 4,242 | $219.0M | 0.02% | |
| 339 | AFGAMERICAN FINANCIAL GROUP INC | 1,606 | $219.0M | 0.02% | |
| 340 | ECLECOLAB INC | 933 | $215.0M | 0.02% | |
| 341 | CMSCMS ENERGY CORP | 3,556 | $215.0M | 0.02% | |
| 342 | ARESARES MANAGEMENT CORP - A | 1,608 | $214.0M | 0.02% | |
| 343 | GPKGRAPHIC PACKAGING HOLDING CO | 7,276 | $212.0M | 0.02% | |
| 344 | JNPJUNIPER NETWORKS INC | 5,691 | $211.0M | 0.02% | |
| 345 | PTCPTC INC | 1,110 | $210.0M | 0.02% | |
| 346 | MORNMORNINGSTAR INC | 677 | $209.0M | 0.02% | |
| 347 | SCISERVICE CORP INTERNATIONAL | 2,804 | $208.0M | 0.02% | |
| 348 | CFCF INDUSTRIES HOLDINGS INC | 2,500 | $208.0M | 0.02% | |
| 349 | EVRGEVERGY INC | 3,872 | $207.0M | 0.02% | |
| 350 | EXASEXACT SCIENCES CORP | 2,994 | $207.0M | 0.02% | |
| 351 | AWCAMERICAN WATER WORKS CO INC | 1,689 | $206.0M | 0.02% | |
| 352 | FSLRFIRST SOLAR INC | 1,219 | $206.0M | 0.02% | |
| 353 | MCXMCCORMICK & CO-NON VTG SHRS | 2,684 | $206.0M | 0.02% | |
| 354 | AFWALIGN TECHNOLOGY INC | 624 | $205.0M | 0.02% | |
| 355 | WBAWALGREENS BOOTS ALLIANCE INC | 9,361 | $203.0M | 0.02% | |
| 356 | UHSUNIVERSAL HEALTH SERVICES-B | 1,106 | $202.0M | 0.02% | |
| 357 | NEMNEWMONT CORP | 5,638 | $202.0M | 0.02% | |
| 358 | DC4DEXCOM INC | 1,454 | $202.0M | 0.02% | |
| 359 | EIXEDISON INTERNATIONAL | 2,843 | $201.0M | 0.02% | |
| 360 | CCLCARNIVAL CORP | 11,292 | $185.0M | 0.01% | |
| 361 | SAJACIA SANEAMENTO BASICO DE-ADR | 10,922 | $184.0M | 0.01% | |
| 362 | AALAMERICAN AIRLINES GROUP INC | 10,957 | $168.0M | 0.01% | |
| 363 | SIRIEURSIRIUS XM HOLDINGS INC | 12,767 | $50.0M | 0.00% | |
| 364 | MTUMiShares MSCI USA Momentum Factor | 332,585 | $62K | 0.00% | |
| 365 | VBRVanguard Small-Cap Value | 275,266 | $52K | 0.00% | |
| 366 | DFUVDimensional US Marketwide Value | 1,086,644 | $44K | 0.00% | |
| 367 | BNDXVanguard Total International Bond | 859,198 | $42K | 0.00% | |
| 368 | USMViShares MSCI USA Min Vol Factor | 438,136 | $36K | 0.00% | |
| 369 | VTIVanguard Total Stock Market | 124,384 | $32K | 0.00% | |
| 370 | ACWVISHARES MSCI GLOBAL MIN VOL | 303,702 | $31K | 0.00% | |
| 371 | EFViShares MSCI EAFE Value | 537,143 | $29K | 0.00% | |
| 372 | BNDVanguard Total Bond Market | 361,080 | $26K | 0.00% | |
| 373 | MSFTMICROSOFT CORP | 58,885 | $24K | 0.00% | |
| 374 | AVEMAVANTIS EMERGING MARKETS EQ | 415,427 | $24K | 0.00% | |
| 375 | VTVVanguard Value | 152,482 | $24K | 0.00% | |
| 376 | VSSVanguard FTSE All-Wld ex-US SmCp | 200,414 | $23K | 0.00% | |
| 377 | VFVAVANGUARD U.S. VALUE FACTOR | 176,694 | $21K | 0.00% | |
| 378 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 823,987 | $20K | 0.00% | |
| 379 | AAPLAPPLE INC | 116,413 | $19K | 0.00% | |
| 380 | NVDANVIDIA CORP | 21,237 | $19K | 0.00% | |
| 381 | AVUVAVANTIS US SMALL CAP VALUE | 207,025 | $19K | 0.00% | |
| 382 | BSVVanguard Short-Term Bond | 222,032 | $17K | 0.00% | |
| 383 | DFUSDIMENSIONAL US EQUITY ETF | 311,583 | $17K | 0.00% | |
| 384 | QUALiShares MSCI USA Quality Factor | 109,034 | $17K | 0.00% | |
| 385 | VEAVanguard FTSE Developed Markets | 343,074 | $17K | 0.00% | |
| 386 | MUBiShares National Muni Bond | 161,669 | $17K | 0.00% | |
| 387 | METAMETA PLATFORMS INC | 32,831 | $15K | 0.00% | |
| 388 | DFATDIMENSIONAL US TARGET VALUE | 257,694 | $14K | 0.00% | |
| 389 | AMZNAMAZON.COM INC | 77,630 | $14K | 0.00% | |
| 390 | DEHPDIMENSIONAL EMERGING MARKETS | 535,773 | $13K | 0.00% | |
| 391 | EFAViShares MSCI EAFE Min Vol Factor | 196,967 | $13K | 0.00% | |
| 392 | VWOVanguard FTSE Emerging Markets | 298,396 | $12K | 0.00% | |
| 393 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 224,409 | $12K | 0.00% | |
| 394 | AVDVAVANTIS INTL S/C VALUE ETF | 190,512 | $12K | 0.00% | |
| 395 | VFMOVANGUARD US MOMENTUM FACTOR | 73,487 | $11K | 0.00% | |
| 396 | JPMJPMORGAN CHASE & CO | 54,992 | $11K | 0.00% | |
| 397 | LLYELI LILLY & CO | 15,194 | $11K | 0.00% | |
| 398 | VFQYVANGUARD U.S. QUALITY FACTOR | 78,747 | $10K | 0.00% | |
| 399 | AVDEAVANTIS INTERNATIONAL EQUITY | 162,281 | $10K | 0.00% | |
| 400 | GOOGLALPHABET INC-CL A | 53,890 | $8K | 0.00% |