Symmetry Partners, LLC Q2 2023 Filing

Filed July 5, 2023

Portfolio Value

$1.9B

Holdings

577

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (577 positions)

StockValue
WTWWILLIS TOWERS WATSON PLC
$385K
PG4PRINCIPAL FINANCIAL GROUP
$385K
DOXAMDOCS LTD
$383K
EWEDWARDS LIFESCIENCES CORP
$381K
AG8AGILENT TECHNOLOGIES INC
$379K
CTRACOTERRA ENERGY INC
$378K
GLWCORNING INC
$377K
DECKDECKERS OUTDOOR CORP
$376K
ACMAECOM
$376K
LHXL3HARRIS TECHNOLOGIES INC
$376K
EDCONSOLIDATED EDISON INC
$375K
CCKCROWN HOLDINGS INC
$374K
RJFRAYMOND JAMES FINANCIAL INC
$374K
BXBLACKSTONE INC
$373K
PEGPUBLIC SERVICE ENTERPRISE GP
$370K
DDDUPONT DE NEMOURS INC
$370K
ESGDiShares ESG Aware MSCI EAFE
$369K
FDSFACTSET RESEARCH SYSTEMS INC
$369K
MGMMGM RESORTS INTERNATIONAL
$368K
PIIPOLARIS INC
$362K
GPCGENUINE PARTS CO
$360K
WBAWALGREENS BOOTS ALLIANCE INC
$358K
ECLECOLAB INC
$358K
EXECHESAPEAKE ENERGY CORP
$358K
CSGPCOSTAR GROUP INC
$348K
TPRTAPESTRY INC
$348K
CEGCONSTELLATION ENERGY
$347K
MKLMARKEL GROUP INC
$346K
DPZDOMINO'S PIZZA INC
$344K
FIRST QUANTUM MINERALS LTD
$343K
AVYAVERY DENNISON CORP
$340K
METMETLIFE INC
$339K
STZCONSTELLATION BRANDS INC-A
$337K
IPINTERNATIONAL PAPER CO
$331K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$331K
FNDFLOOR & DECOR HOLDINGS INC-A
$326K
WBDWARNER BROS DISCOVERY INC
$325K
ALSNALLISON TRANSMISSION HOLDING
$324K
LDOSLEIDOS HOLDINGS INC
$319K
GRMNGARMIN LTD
$318K
FEFIRSTENERGY CORP
$318K
SSNCSS&C TECHNOLOGIES HOLDINGS
$317K
CHTRCHARTER COMMUNICATIONS INC-A
$315K
GENGEN DIGITAL INC
$314K
BAXBAXTER INTERNATIONAL INC
$314K
CINFCINCINNATI FINANCIAL CORP
$313K
TFCTRUIST FINANCIAL CORP
$312K
CHDCHURCH & DWIGHT CO INC
$308K
PPLPPL CORP
$307K
MTBM & T BANK CORP
$307K
COOCOOPER COS INC/THE
$307K
AIZASSURANT INC
$306K
AEEAMEREN CORPORATION
$304K
LEALEAR CORP
$303K
VRSNVERISIGN INC
$303K
AWCAMERICAN WATER WORKS CO INC
$302K
LUVSOUTHWEST AIRLINES CO
$301K
CANADIAN TIRE CORP-CLASS A
$299K
FWONALIBERTY MEDIA CORP-LIBERTY-C
$296K
EQTEQT CORP
$294K
ETRENTERGY CORP
$294K
SAJACIA SANEAMENTO BASICO DE-ADR
$293K
GGGGRACO INC
$291K
AMXAMERICA MOVIL SAB DE CV
$289K
LPLALPL FINANCIAL HOLDINGS INC
$288K
DDOMINION ENERGY INC
$288K
KHCKRAFT HEINZ CO/THE
$288K
AMCRAMCOR PLC
$288K
HZNPHORIZON THERAPEUTICS PLC
$287K
MASMASCO CORP
$285K
PTCPTC INC
$285K
ESEVERSOURCE ENERGY
$284K
VEEVVEEVA SYSTEMS INC-CLASS A
$284K
AKXANSYS INC
$284K
CECELANESE CORP
$284K
TKRTIMKEN CO
$283K
CASYCASEY'S GENERAL STORES INC
$281K
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$278K
PKNREVVITY INC
$278K
PANWPALO ALTO NETWORKS INC
$277K
VMWEURVMWARE INC-CLASS A
$277K
WSTWEST PHARMACEUTICAL SERVICES
$276K
KKRKKR & CO INC
$275K
KMXCARMAX INC
$273K
EIXEDISON INTERNATIONAL
$273K
IFFINTL FLAVORS & FRAGRANCES
$271K
WATWATERS CORP
$270K
EQHEQUITABLE HOLDINGS INC
$265K
TRUTRANSUNION
$264K
MNSTMONSTER BEVERAGE CORP
$263K
JKHYJACK HENRY & ASSOCIATES INC
$261K
TSNTYSON FOODS INC-CL A
$261K
AOSSMITH (A.O.) CORP
$260K
GNTXGENTEX CORP
$259K
FITBFIFTH THIRD BANCORP
$257K
OZKBANK OZK
$257K
HEIHEICO CORP
$256K
CMSCMS ENERGY CORP
$254K
ALNYALNYLAM PHARMACEUTICALS INC
$253K
CAGCONAGRA BRANDS INC
$251K
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