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
MCXMCCORMICK & CO-NON VTG SHRS
$249K
APTVAPTIV PLC
$249K
DTEDTE ENERGY COMPANY
$248K
STESTERIS PLC
$248K
NEMNEWMONT CORP
$246K
LVSLAS VEGAS SANDS CORP
$246K
WDCWESTERN DIGITAL CORP
$246K
DC4DEXCOM INC
$242K
ROLROLLINS INC
$241K
VSTVistra Corp.
$241K
TXTTEXTRON INC
$240K
APOAPOLLO GLOBAL MANAGEMENT INC
$239K
NTRSNORTHERN TRUST CORP
$239K
USFDUS FOODS HOLDING CORP
$239K
BMRNBIOMARIN PHARMACEUTICAL INC
$238K
AALAMERICAN AIRLINES GROUP INC
$238K
FISFIDELITY NATIONAL INFO SERV
$238K
UIUBIQUITI INC
$236K
AESAES CORP
$236K
IPGINTERPUBLIC GROUP OF COS INC
$236K
SCISERVICE CORP INTERNATIONAL
$233K
TTCTORO CO
$232K
QRVOQORVO INC
$231K
CCLCARNIVAL CORP
$231K
DVADAVITA INC
$230K
FOXAFOX CORP - CLASS A
$229K
HBANHUNTINGTON BANCSHARES INC
$229K
TRMBTRIMBLE INC
$229K
GLGLOBE LIFE INC
$227K
EVRGEVERGY INC
$226K
RACEFERRARI NV
$226K
MANHMANHATTAN ASSOCIATES INC
$226K
FMCFMC CORP
$225K
ENPHENPHASE ENERGY INC
$225K
CFGCITIZENS FINANCIAL GROUP
$223K
GPKGRAPHIC PACKAGING HOLDING CO
$223K
SGENUSDSEAGEN INC
$222K
LECOLINCOLN ELECTRIC HOLDINGS
$221K
ALLEALLEGION PLC
$220K
VSGXVanguard ESG International Stock
$219K
CFCF INDUSTRIES HOLDINGS INC
$217K
CBOECBOE GLOBAL MARKETS INC
$217K
ENQENTEGRIS INC
$217K
LBRDKLIBERTY BROADBAND-C
$214K
UHSUNIVERSAL HEALTH SERVICES-B
$213K
LYVLIVE NATION ENTERTAINMENT IN
$213K
LLOEWS CORP
$213K
BGBUNGE LTD
$212K
CNPCENTERPOINT ENERGY INC
$211K
PYPLPAYPAL HOLDINGS INC
$210K
ABNBAIRBNB INC-CLASS A
$209K
ORIOLD REPUBLIC INTL CORP
$207K
CLFCLEVELAND-CLIFFS INC
$207K
WHRWHIRLPOOL CORP
$206K
EMNEASTMAN CHEMICAL CO
$206K
KDPKEURIG DR PEPPER INC
$206K
LNTALLIANT ENERGY CORP
$206K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$205K
TFXTELEFLEX INC
$204K
UEOWestlake Corporation
$203K
RCLROYAL CARIBBEAN CRUISES LTD
$202K
SUSBiShares ESG 1-5 Year USD Corp Bd
$202K
NTAPNETAPP INC
$202K
PAYCPAYCOM SOFTWARE INC
$201K
XPOXPO INC
$201K
MPWRMONOLITHIC POWER SYSTEMS INC
$201K
NRANRG ENERGY INC
$201K
SWKSTANLEY BLACK & DECKER INC
$200K
TAPMOLSON COORS BEVERAGE CO - B
$200K
KEYKEYCORP
$184K
PLTRPALANTIR TECHNOLOGIES INC-A
$183K
COTYCOTY INC-CL A
$183K
SIRIEURSIRIUS XM HOLDINGS INC
$80K
AVGOBROADCOM INC
$5K
LRCXEURLAM RESEARCH CORP
$2K
ORLYO'REILLY AUTOMOTIVE INC
$1K
AZOAUTOZONE INC
$1K
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