Symmetry Partners, LLC Q2 2023 Filing
Filed July 5, 2023
Portfolio Value
$1.9T
Holdings
577
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTERNATIONAL | 10,118 | $988.0M | 0.05% | |
| 2 | CVECENOVUS ENERGY INC | 58,065 | $986.0M | 0.05% | |
| 3 | LENLENNAR CORP-A | 7,797 | $977.0M | 0.05% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 1,346 | $967.0M | 0.05% | |
| 5 | TDYTELEDYNE TECHNOLOGIES INC | 2,327 | $957.0M | 0.05% | |
| 6 | WSMWILLIAMS-SONOMA INC | 7,617 | $953.0M | 0.05% | |
| 7 | HSYHERSHEY CO/THE | 3,706 | $925.0M | 0.05% | |
| 8 | TAT&T INC | 57,437 | $916.0M | 0.05% | |
| 9 | DISWALT DISNEY CO/THE | 10,231 | $913.0M | 0.05% | |
| 10 | ADPAUTOMATIC DATA PROCESSING | 4,112 | $904.0M | 0.05% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 4,347 | $902.0M | 0.05% | |
| 12 | XYLXYLEM INC | 7,978 | $898.0M | 0.05% | |
| 13 | LYBLYONDELLBASELL INDU-CL A | 9,765 | $897.0M | 0.05% | |
| 14 | AMGNAMGEN INC | 3,985 | $885.0M | 0.05% | |
| 15 | CBRECBRE GROUP INC - A | 10,816 | $873.0M | 0.05% | |
| 16 | SNASNAP-ON INC | 3,006 | $866.0M | 0.05% | |
| 17 | MRSHMARSH & MCLENNAN COS | 4,599 | $865.0M | 0.05% | |
| 18 | LULULULULEMON ATHLETICA INC | 2,262 | $856.0M | 0.05% | |
| 19 | JBLJABIL INC | 7,880 | $850.0M | 0.05% | |
| 20 | DGXQUEST DIAGNOSTICS INC | 6,024 | $847.0M | 0.04% | |
| 21 | FICOFAIR ISAAC CORP | 1,043 | $844.0M | 0.04% | |
| 22 | TERTERADYNE INC | 7,559 | $842.0M | 0.04% | |
| 23 | RRXREGAL REXNORD CORP | 5,469 | $842.0M | 0.04% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 3,631 | $823.0M | 0.04% | |
| 25 | TRGPTARGA RESOURCES CORP | 10,812 | $823.0M | 0.04% | |
| 26 | IMOIMPERIAL OIL LTD | 15,987 | $818.0M | 0.04% | |
| 27 | JJACOBS SOLUTIONS INC | 6,864 | $816.0M | 0.04% | |
| 28 | FSLRFIRST SOLAR INC | 4,249 | $808.0M | 0.04% | |
| 29 | ITWILLINOIS TOOL WORKS | 3,220 | $806.0M | 0.04% | |
| 30 | CRMSALESFORCE INC | 3,810 | $805.0M | 0.04% | |
| 31 | DOWDOW INC | 15,103 | $804.0M | 0.04% | |
| 32 | UTHUNITED THERAPEUTICS CORP | 3,622 | $800.0M | 0.04% | |
| 33 | POOLPOOL CORP | 2,133 | $799.0M | 0.04% | |
| 34 | EMREMERSON ELECTRIC CO | 8,820 | $797.0M | 0.04% | |
| 35 | BABOEING CO/THE | 3,762 | $794.0M | 0.04% | |
| 36 | EXPDEXPEDITORS INTL WASH INC | 6,548 | $793.0M | 0.04% | |
| 37 | JCIJOHNSON CONTROLS INTERNATION | 11,542 | $786.0M | 0.04% | |
| 38 | FFORD MOTOR CO | 51,732 | $783.0M | 0.04% | |
| 39 | —NATIONAL BANK OF CANADA | 10,474 | $780.0M | 0.04% | |
| 40 | SBUXSTARBUCKS CORP | 7,847 | $777.0M | 0.04% | |
| 41 | FTVFORTIVE CORP | 10,320 | $772.0M | 0.04% | |
| 42 | ITGARTNER INC | 2,204 | $772.0M | 0.04% | |
| 43 | BKNGBOOKING HOLDINGS INC | 284 | $767.0M | 0.04% | |
| 44 | SLBSCHLUMBERGER LTD | 15,569 | $765.0M | 0.04% | |
| 45 | MMM3M CO | 7,625 | $763.0M | 0.04% | |
| 46 | IDXXIDEXX LABORATORIES INC | 1,513 | $760.0M | 0.04% | |
| 47 | VRSKVERISK ANALYTICS INC | 3,326 | $752.0M | 0.04% | |
| 48 | FDXFEDEX CORP | 3,035 | $752.0M | 0.04% | |
| 49 | MOALTRIA GROUP INC | 16,574 | $751.0M | 0.04% | |
| 50 | LIILENNOX INTERNATIONAL INC | 2,300 | $750.0M | 0.04% | |
| 51 | AIGAMERICAN INTERNATIONAL GROUP | 12,928 | $744.0M | 0.04% | |
| 52 | DFSEURDISCOVER FINANCIAL SERVICES | 6,340 | $741.0M | 0.04% | |
| 53 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,658 | $738.0M | 0.04% | |
| 54 | APHAMPHENOL CORP-CL A | 8,657 | $735.0M | 0.04% | |
| 55 | PNWPINNACLE WEST CAPITAL | 8,998 | $733.0M | 0.04% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 9,060 | $732.0M | 0.04% | |
| 57 | SPGIS&P GLOBAL INC | 1,803 | $723.0M | 0.04% | |
| 58 | HIGHARTFORD FINANCIAL SVCS GRP | 10,004 | $720.0M | 0.04% | |
| 59 | AMEAMETEK INC | 4,447 | $720.0M | 0.04% | |
| 60 | MUMICRON TECHNOLOGY INC | 11,414 | $720.0M | 0.04% | |
| 61 | MDTMEDTRONIC PLC | 8,133 | $717.0M | 0.04% | |
| 62 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,306 | $713.0M | 0.04% | |
| 63 | ESGUiShares ESG Aware MSCI USA | 7,254 | $707.0M | 0.04% | |
| 64 | INTCINTEL CORP | 21,117 | $706.0M | 0.04% | |
| 65 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,821 | $692.0M | 0.04% | |
| 66 | PVHPVH CORP | 8,053 | $684.0M | 0.04% | |
| 67 | HWMHOWMET AEROSPACE INC | 13,597 | $674.0M | 0.04% | |
| 68 | HESHESS CORP | 4,934 | $671.0M | 0.04% | |
| 69 | OMCOMNICOM GROUP | 6,783 | $645.0M | 0.03% | |
| 70 | LSTRLANDSTAR SYSTEM INC | 3,347 | $644.0M | 0.03% | |
| 71 | NDAQNASDAQ INC | 12,882 | $642.0M | 0.03% | |
| 72 | TRVCCITIGROUP INC | 13,892 | $640.0M | 0.03% | |
| 73 | REEVEREST RE GROUP LTD | 1,869 | $639.0M | 0.03% | |
| 74 | —LOBLAW COMPANIES LTD | 6,913 | $633.0M | 0.03% | |
| 75 | BBYBEST BUY CO INC | 7,667 | $628.0M | 0.03% | |
| 76 | RSGREPUBLIC SERVICES INC | 4,101 | $628.0M | 0.03% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE | 37,198 | $625.0M | 0.03% | |
| 78 | DLTRDOLLAR TREE INC | 4,349 | $624.0M | 0.03% | |
| 79 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 29,561 | $623.0M | 0.03% | |
| 80 | —ALIMENTATION COUCHE-TARD INC | 12,132 | $622.0M | 0.03% | |
| 81 | GMGENERAL MOTORS CO | 16,110 | $621.0M | 0.03% | |
| 82 | MTDMETTLER-TOLEDO INTERNATIONAL | 472 | $619.0M | 0.03% | |
| 83 | MRNAMODERNA INC | 5,098 | $619.0M | 0.03% | |
| 84 | —TOURMALINE OIL CORP | 13,123 | $618.0M | 0.03% | |
| 85 | ADIANALOG DEVICES INC | 3,163 | $616.0M | 0.03% | |
| 86 | CARRCARRIER GLOBAL CORP | 12,366 | $615.0M | 0.03% | |
| 87 | SCCOSOUTHERN COPPER CORP | 8,571 | $615.0M | 0.03% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $614.0M | 0.03% | |
| 89 | ITTITT INC | 6,584 | $614.0M | 0.03% | |
| 90 | MCOMOODY'S CORP | 1,743 | $606.0M | 0.03% | |
| 91 | OKEONEOK INC | 9,812 | $606.0M | 0.03% | |
| 92 | —INTACT FINANCIAL CORP | 3,927 | $606.0M | 0.03% | |
| 93 | RMERESMED INC | 2,763 | $604.0M | 0.03% | |
| 94 | WABWABTEC CORP | 5,494 | $603.0M | 0.03% | |
| 95 | COFCAPITAL ONE FINANCIAL CORP | 5,484 | $600.0M | 0.03% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC | 6,670 | $598.0M | 0.03% | |
| 97 | PRUPRUDENTIAL FINANCIAL INC | 6,766 | $597.0M | 0.03% | |
| 98 | NXPINXP SEMICONDUCTORS NV | 2,914 | $596.0M | 0.03% | |
| 99 | CLCOLGATE-PALMOLIVE CO | 7,701 | $593.0M | 0.03% | |
| 100 | KMBKIMBERLY-CLARK CORP | 4,283 | $591.0M | 0.03% |
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