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 |
|---|---|---|---|---|---|
| 301 | EQHEQUITABLE HOLDINGS INC | 9,746 | $265.0M | 0.01% | |
| 302 | TRUTRANSUNION | 3,366 | $264.0M | 0.01% | |
| 303 | MNSTMONSTER BEVERAGE CORP | 4,570 | $263.0M | 0.01% | |
| 304 | TSNTYSON FOODS INC-CL A | 5,105 | $261.0M | 0.01% | |
| 305 | JKHYJACK HENRY & ASSOCIATES INC | 1,560 | $261.0M | 0.01% | |
| 306 | AOSSMITH (A.O.) CORP | 3,567 | $260.0M | 0.01% | |
| 307 | GNTXGENTEX CORP | 8,840 | $259.0M | 0.01% | |
| 308 | FITBFIFTH THIRD BANCORP | 9,807 | $257.0M | 0.01% | |
| 309 | OZKBANK OZK | 6,390 | $257.0M | 0.01% | |
| 310 | HEIHEICO CORP | 1,449 | $256.0M | 0.01% | |
| 311 | CMSCMS ENERGY CORP | 4,324 | $254.0M | 0.01% | |
| 312 | ALNYALNYLAM PHARMACEUTICALS INC | 1,331 | $253.0M | 0.01% | |
| 313 | CAGCONAGRA BRANDS INC | 7,440 | $251.0M | 0.01% | |
| 314 | APTVAPTIV PLC | 2,438 | $249.0M | 0.01% | |
| 315 | MCXMCCORMICK & CO-NON VTG SHRS | 2,859 | $249.0M | 0.01% | |
| 316 | STESTERIS PLC | 1,102 | $248.0M | 0.01% | |
| 317 | DTEDTE ENERGY COMPANY | 2,254 | $248.0M | 0.01% | |
| 318 | NEMNEWMONT CORP | 5,763 | $246.0M | 0.01% | |
| 319 | WDCWESTERN DIGITAL CORP | 6,495 | $246.0M | 0.01% | |
| 320 | LVSLAS VEGAS SANDS CORP | 4,242 | $246.0M | 0.01% | |
| 321 | DC4DEXCOM INC | 1,882 | $242.0M | 0.01% | |
| 322 | VSTVistra Corp. | 9,173 | $241.0M | 0.01% | |
| 323 | ROLROLLINS INC | 5,623 | $241.0M | 0.01% | |
| 324 | TXTTEXTRON INC | 3,555 | $240.0M | 0.01% | |
| 325 | APOAPOLLO GLOBAL MANAGEMENT INC | 3,117 | $239.0M | 0.01% | |
| 326 | USFDUS FOODS HOLDING CORP | 5,439 | $239.0M | 0.01% | |
| 327 | NTRSNORTHERN TRUST CORP | 3,226 | $239.0M | 0.01% | |
| 328 | FISFIDELITY NATIONAL INFO SERV | 4,349 | $238.0M | 0.01% | |
| 329 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,748 | $238.0M | 0.01% | |
| 330 | AALAMERICAN AIRLINES GROUP INC | 13,241 | $238.0M | 0.01% | |
| 331 | IPGINTERPUBLIC GROUP OF COS INC | 6,118 | $236.0M | 0.01% | |
| 332 | UIUBIQUITI INC | 1,342 | $236.0M | 0.01% | |
| 333 | AESAES CORP | 11,364 | $236.0M | 0.01% | |
| 334 | SCISERVICE CORP INTERNATIONAL | 3,604 | $233.0M | 0.01% | |
| 335 | TTCTORO CO | 2,287 | $232.0M | 0.01% | |
| 336 | CCLCARNIVAL CORP | 12,290 | $231.0M | 0.01% | |
| 337 | QRVOQORVO INC | 2,268 | $231.0M | 0.01% | |
| 338 | DVADAVITA INC | 2,294 | $230.0M | 0.01% | |
| 339 | TRMBTRIMBLE INC | 4,319 | $229.0M | 0.01% | |
| 340 | FOXAFOX CORP - CLASS A | 6,722 | $229.0M | 0.01% | |
| 341 | HBANHUNTINGTON BANCSHARES INC | 21,228 | $229.0M | 0.01% | |
| 342 | GLGLOBE LIFE INC | 2,070 | $227.0M | 0.01% | |
| 343 | EVRGEVERGY INC | 3,872 | $226.0M | 0.01% | |
| 344 | MANHMANHATTAN ASSOCIATES INC | 1,133 | $226.0M | 0.01% | |
| 345 | RACEFERRARI NV | 694 | $226.0M | 0.01% | |
| 346 | FMCFMC CORP | 2,161 | $225.0M | 0.01% | |
| 347 | ENPHENPHASE ENERGY INC | 1,345 | $225.0M | 0.01% | |
| 348 | CFGCITIZENS FINANCIAL GROUP | 8,536 | $223.0M | 0.01% | |
| 349 | GPKGRAPHIC PACKAGING HOLDING CO | 9,263 | $223.0M | 0.01% | |
| 350 | SGENUSDSEAGEN INC | 1,151 | $222.0M | 0.01% | |
| 351 | LECOLINCOLN ELECTRIC HOLDINGS | 1,112 | $221.0M | 0.01% | |
| 352 | ALLEALLEGION PLC | 1,830 | $220.0M | 0.01% | |
| 353 | VSGXVanguard ESG International Stock | 4,117 | $219.0M | 0.01% | |
| 354 | CFCF INDUSTRIES HOLDINGS INC | 3,119 | $217.0M | 0.01% | |
| 355 | CBOECBOE GLOBAL MARKETS INC | 1,573 | $217.0M | 0.01% | |
| 356 | ENQENTEGRIS INC | 1,957 | $217.0M | 0.01% | |
| 357 | LBRDKLIBERTY BROADBAND-C | 2,670 | $214.0M | 0.01% | |
| 358 | LLOEWS CORP | 3,584 | $213.0M | 0.01% | |
| 359 | LYVLIVE NATION ENTERTAINMENT IN | 2,339 | $213.0M | 0.01% | |
| 360 | UHSUNIVERSAL HEALTH SERVICES-B | 1,352 | $213.0M | 0.01% | |
| 361 | —BUNGE LTD | 2,242 | $212.0M | 0.01% | |
| 362 | CNPCENTERPOINT ENERGY INC | 7,235 | $211.0M | 0.01% | |
| 363 | PYPLPAYPAL HOLDINGS INC | 3,146 | $210.0M | 0.01% | |
| 364 | ABNBAIRBNB INC-CLASS A | 1,630 | $209.0M | 0.01% | |
| 365 | CLFCLEVELAND-CLIFFS INC | 12,368 | $207.0M | 0.01% | |
| 366 | ORIOLD REPUBLIC INTL CORP | 8,240 | $207.0M | 0.01% | |
| 367 | WHRWHIRLPOOL CORP | 1,387 | $206.0M | 0.01% | |
| 368 | KDPKEURIG DR PEPPER INC | 6,602 | $206.0M | 0.01% | |
| 369 | LNTALLIANT ENERGY CORP | 3,932 | $206.0M | 0.01% | |
| 370 | EMNEASTMAN CHEMICAL CO | 2,459 | $206.0M | 0.01% | |
| 371 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 4,043 | $205.0M | 0.01% | |
| 372 | TFXTELEFLEX INC | 842 | $204.0M | 0.01% | |
| 373 | UEOWestlake Corporation | 1,700 | $203.0M | 0.01% | |
| 374 | RCLROYAL CARIBBEAN CRUISES LTD | 1,948 | $202.0M | 0.01% | |
| 375 | NTAPNETAPP INC | 2,646 | $202.0M | 0.01% | |
| 376 | SUSBiShares ESG 1-5 Year USD Corp Bd | 8,438 | $202.0M | 0.01% | |
| 377 | XPOXPO INC | 3,402 | $201.0M | 0.01% | |
| 378 | NRANRG ENERGY INC | 5,389 | $201.0M | 0.01% | |
| 379 | MPWRMONOLITHIC POWER SYSTEMS INC | 372 | $201.0M | 0.01% | |
| 380 | PAYCPAYCOM SOFTWARE INC | 626 | $201.0M | 0.01% | |
| 381 | SWKSTANLEY BLACK & DECKER INC | 2,139 | $200.0M | 0.01% | |
| 382 | TAPMOLSON COORS BEVERAGE CO - B | 3,044 | $200.0M | 0.01% | |
| 383 | KEYKEYCORP | 19,936 | $184.0M | 0.01% | |
| 384 | PLTRPALANTIR TECHNOLOGIES INC-A | 11,960 | $183.0M | 0.01% | |
| 385 | COTYCOTY INC-CL A | 14,925 | $183.0M | 0.01% | |
| 386 | SIRIEURSIRIUS XM HOLDINGS INC | 17,667 | $80.0M | 0.00% | |
| 387 | VBRVanguard Small-Cap Value | 516,382 | $85K | 0.00% | |
| 388 | BNDXVanguard Total International Bond | 1,584,096 | $77K | 0.00% | |
| 389 | VTIVanguard Total Stock Market | 329,706 | $72K | 0.00% | |
| 390 | BBAGJPMORGAN BETABUILDERS US AGG | 1,516,693 | $70K | 0.00% | |
| 391 | USMViShares MSCI USA Min Vol Factor | 913,371 | $67K | 0.00% | |
| 392 | BNDVanguard Total Bond Market | 921,162 | $66K | 0.00% | |
| 393 | MTUMiShares MSCI USA Momentum Factor | 367,325 | $52K | 0.00% | |
| 394 | DFUVDimensional US Marketwide Value | 1,432,183 | $49K | 0.00% | |
| 395 | VTVVanguard Value | 345,064 | $49K | 0.00% | |
| 396 | EFViShares MSCI EAFE Value | 998,352 | $48K | 0.00% | |
| 397 | VSSVanguard FTSE All-Wld ex-US SmCp | 395,790 | $43K | 0.00% | |
| 398 | BSVVanguard Short-Term Bond | 552,488 | $41K | 0.00% | |
| 399 | MUBiShares National Muni Bond | 380,039 | $40K | 0.00% | |
| 400 | ACWVISHARES MSCI GLOBAL MIN VOL | 417,006 | $40K | 0.00% |