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 |
|---|---|---|---|---|---|
| 201 | EXPEAGLE MATERIALS INC | 2,200 | $410.0M | 0.02% | |
| 202 | KMIKINDER MORGAN INC | 23,636 | $407.0M | 0.02% | |
| 203 | EFXEQUIFAX INC | 1,725 | $406.0M | 0.02% | |
| 204 | PAYXPAYCHEX INC | 3,614 | $404.0M | 0.02% | |
| 205 | ESGVVanguard ESG US Stock | 5,136 | $402.0M | 0.02% | |
| 206 | USBUS BANCORP | 12,107 | $400.0M | 0.02% | |
| 207 | WMBWILLIAMS COS INC | 12,200 | $398.0M | 0.02% | |
| 208 | MSCIMSCI INC | 848 | $398.0M | 0.02% | |
| 209 | EAELECTRONIC ARTS INC | 3,044 | $395.0M | 0.02% | |
| 210 | NYCBEURNEW YORK COMMUNITY BANCORP | 35,165 | $395.0M | 0.02% | |
| 211 | VALEVALE SA-SP ADR | 29,289 | $393.0M | 0.02% | |
| 212 | PNCPNC FINANCIAL SERVICES GROUP | 3,091 | $389.0M | 0.02% | |
| 213 | EPAMEPAM SYSTEMS INC | 1,723 | $387.0M | 0.02% | |
| 214 | WTWWILLIS TOWERS WATSON PLC | 1,634 | $385.0M | 0.02% | |
| 215 | PG4PRINCIPAL FINANCIAL GROUP | 5,082 | $385.0M | 0.02% | |
| 216 | DOXAMDOCS LTD | 3,873 | $383.0M | 0.02% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 4,035 | $381.0M | 0.02% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 3,150 | $379.0M | 0.02% | |
| 219 | CTRACOTERRA ENERGY INC | 14,935 | $378.0M | 0.02% | |
| 220 | GLWCORNING INC | 10,771 | $377.0M | 0.02% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 1,919 | $376.0M | 0.02% | |
| 222 | ACMAECOM | 4,434 | $376.0M | 0.02% | |
| 223 | DECKDECKERS OUTDOOR CORP | 713 | $376.0M | 0.02% | |
| 224 | EDCONSOLIDATED EDISON INC | 4,146 | $375.0M | 0.02% | |
| 225 | RJFRAYMOND JAMES FINANCIAL INC | 3,604 | $374.0M | 0.02% | |
| 226 | CCKCROWN HOLDINGS INC | 4,308 | $374.0M | 0.02% | |
| 227 | BXBLACKSTONE INC | 4,011 | $373.0M | 0.02% | |
| 228 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,904 | $370.0M | 0.02% | |
| 229 | DDDUPONT DE NEMOURS INC | 5,185 | $370.0M | 0.02% | |
| 230 | FDSFACTSET RESEARCH SYSTEMS INC | 920 | $369.0M | 0.02% | |
| 231 | ESGDiShares ESG Aware MSCI EAFE | 5,057 | $369.0M | 0.02% | |
| 232 | MGMMGM RESORTS INTERNATIONAL | 8,371 | $368.0M | 0.02% | |
| 233 | PIIPOLARIS INC | 2,995 | $362.0M | 0.02% | |
| 234 | GPCGENUINE PARTS CO | 2,128 | $360.0M | 0.02% | |
| 235 | EXECHESAPEAKE ENERGY CORP | 4,277 | $358.0M | 0.02% | |
| 236 | ECLECOLAB INC | 1,919 | $358.0M | 0.02% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 12,556 | $358.0M | 0.02% | |
| 238 | TPRTAPESTRY INC | 8,140 | $348.0M | 0.02% | |
| 239 | CSGPCOSTAR GROUP INC | 3,910 | $348.0M | 0.02% | |
| 240 | CEGCONSTELLATION ENERGY | 3,789 | $347.0M | 0.02% | |
| 241 | MKLMARKEL GROUP INC | 250 | $346.0M | 0.02% | |
| 242 | DPZDOMINO'S PIZZA INC | 1,021 | $344.0M | 0.02% | |
| 243 | —FIRST QUANTUM MINERALS LTD | 14,509 | $343.0M | 0.02% | |
| 244 | AVYAVERY DENNISON CORP | 1,977 | $340.0M | 0.02% | |
| 245 | METMETLIFE INC | 5,990 | $339.0M | 0.02% | |
| 246 | STZCONSTELLATION BRANDS INC-A | 1,370 | $337.0M | 0.02% | |
| 247 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,120 | $331.0M | 0.02% | |
| 248 | IPINTERNATIONAL PAPER CO | 10,414 | $331.0M | 0.02% | |
| 249 | FNDFLOOR & DECOR HOLDINGS INC-A | 3,136 | $326.0M | 0.02% | |
| 250 | WBDWARNER BROS DISCOVERY INC | 25,912 | $325.0M | 0.02% | |
| 251 | ALSNALLISON TRANSMISSION HOLDING | 5,744 | $324.0M | 0.02% | |
| 252 | LDOSLEIDOS HOLDINGS INC | 3,610 | $319.0M | 0.02% | |
| 253 | FEFIRSTENERGY CORP | 8,187 | $318.0M | 0.02% | |
| 254 | GRMNGARMIN LTD | 3,049 | $318.0M | 0.02% | |
| 255 | SSNCSS&C TECHNOLOGIES HOLDINGS | 5,225 | $317.0M | 0.02% | |
| 256 | CHTRCHARTER COMMUNICATIONS INC-A | 857 | $315.0M | 0.02% | |
| 257 | GENGEN DIGITAL INC | 16,954 | $314.0M | 0.02% | |
| 258 | BAXBAXTER INTERNATIONAL INC | 6,885 | $314.0M | 0.02% | |
| 259 | CINFCINCINNATI FINANCIAL CORP | 3,221 | $313.0M | 0.02% | |
| 260 | TFCTRUIST FINANCIAL CORP | 10,267 | $312.0M | 0.02% | |
| 261 | CHDCHURCH & DWIGHT CO INC | 3,077 | $308.0M | 0.02% | |
| 262 | COOCOOPER COS INC/THE | 800 | $307.0M | 0.02% | |
| 263 | PPLPPL CORP | 11,610 | $307.0M | 0.02% | |
| 264 | MTBM & T BANK CORP | 2,477 | $307.0M | 0.02% | |
| 265 | AIZASSURANT INC | 2,431 | $306.0M | 0.02% | |
| 266 | AEEAMEREN CORPORATION | 3,726 | $304.0M | 0.02% | |
| 267 | VRSNVERISIGN INC | 1,340 | $303.0M | 0.02% | |
| 268 | LEALEAR CORP | 2,111 | $303.0M | 0.02% | |
| 269 | AWCAMERICAN WATER WORKS CO INC | 2,115 | $302.0M | 0.02% | |
| 270 | LUVSOUTHWEST AIRLINES CO | 8,299 | $301.0M | 0.02% | |
| 271 | —CANADIAN TIRE CORP-CLASS A | 2,189 | $299.0M | 0.02% | |
| 272 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 3,936 | $296.0M | 0.02% | |
| 273 | ETRENTERGY CORP | 3,023 | $294.0M | 0.02% | |
| 274 | EQTEQT CORP | 7,137 | $294.0M | 0.02% | |
| 275 | SAJACIA SANEAMENTO BASICO DE-ADR | 24,713 | $293.0M | 0.02% | |
| 276 | GGGGRACO INC | 3,374 | $291.0M | 0.02% | |
| 277 | AMXAMERICA MOVIL SAB DE CV | 13,342 | $289.0M | 0.02% | |
| 278 | DDOMINION ENERGY INC | 5,559 | $288.0M | 0.02% | |
| 279 | AMCRAMCOR PLC | 28,852 | $288.0M | 0.02% | |
| 280 | KHCKRAFT HEINZ CO/THE | 8,102 | $288.0M | 0.02% | |
| 281 | LPLALPL FINANCIAL HOLDINGS INC | 1,324 | $288.0M | 0.02% | |
| 282 | HZNPHORIZON THERAPEUTICS PLC | 2,791 | $287.0M | 0.02% | |
| 283 | MASMASCO CORP | 4,972 | $285.0M | 0.02% | |
| 284 | PTCPTC INC | 2,002 | $285.0M | 0.02% | |
| 285 | CECELANESE CORP | 2,450 | $284.0M | 0.02% | |
| 286 | ESEVERSOURCE ENERGY | 4,000 | $284.0M | 0.02% | |
| 287 | AKXANSYS INC | 860 | $284.0M | 0.02% | |
| 288 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,435 | $284.0M | 0.02% | |
| 289 | TKRTIMKEN CO | 3,097 | $283.0M | 0.01% | |
| 290 | CASYCASEY'S GENERAL STORES INC | 1,151 | $281.0M | 0.01% | |
| 291 | PKNREVVITY INC | 2,337 | $278.0M | 0.01% | |
| 292 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,887 | $278.0M | 0.01% | |
| 293 | PANWPALO ALTO NETWORKS INC | 1,086 | $277.0M | 0.01% | |
| 294 | VMWEURVMWARE INC-CLASS A | 1,929 | $277.0M | 0.01% | |
| 295 | WSTWEST PHARMACEUTICAL SERVICES | 721 | $276.0M | 0.01% | |
| 296 | KKRKKR & CO INC | 4,908 | $275.0M | 0.01% | |
| 297 | KMXCARMAX INC | 3,262 | $273.0M | 0.01% | |
| 298 | EIXEDISON INTERNATIONAL | 3,935 | $273.0M | 0.01% | |
| 299 | IFFINTL FLAVORS & FRAGRANCES | 3,404 | $271.0M | 0.01% | |
| 300 | WATWATERS CORP | 1,014 | $270.0M | 0.01% |