Symmetry Partners, LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$1.9T
Holdings
509
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EOGEOG RESOURCES INC | 7,915 | $996.0M | 0.05% | |
| 2 | WFCWELLS FARGO & CO | 16,774 | $996.0M | 0.05% | |
| 3 | TAT&T INC | 51,351 | $981.0M | 0.05% | |
| 4 | OXYOCCIDENTAL PETROLEUM CORP | 15,536 | $979.0M | 0.05% | |
| 5 | HIGHARTFORD FINANCIAL SVCS GRP | 9,603 | $965.0M | 0.05% | |
| 6 | TJXTJX COMPANIES INC | 8,691 | $957.0M | 0.05% | |
| 7 | EWBCEAST WEST BANCORP INC | 12,997 | $952.0M | 0.05% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 2,459 | $949.0M | 0.05% | |
| 9 | LIILENNOX INTERNATIONAL INC | 1,773 | $949.0M | 0.05% | |
| 10 | CNACNA FINANCIAL CORP | 20,361 | $938.0M | 0.05% | |
| 11 | VLOVALERO ENERGY CORP | 5,933 | $930.0M | 0.05% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 1,930 | $905.0M | 0.05% | |
| 13 | TRVTRAVELERS COS INC/THE | 4,439 | $903.0M | 0.05% | |
| 14 | AZOAUTOZONE INC | 304 | $901.0M | 0.05% | |
| 15 | DISWALT DISNEY CO/THE | 9,040 | $898.0M | 0.05% | |
| 16 | SCCOSOUTHERN COPPER CORP | 8,317 | $896.0M | 0.05% | |
| 17 | GILDGILEAD SCIENCES INC | 13,041 | $895.0M | 0.05% | |
| 18 | CSLCARLISLE COS INC | 2,194 | $889.0M | 0.05% | |
| 19 | AMDADVANCED MICRO DEVICES | 5,476 | $888.0M | 0.05% | |
| 20 | AMATAPPLIED MATERIALS INC | 3,754 | $886.0M | 0.05% | |
| 21 | RYROYAL BANK OF CANADA | 8,232 | $876.0M | 0.05% | |
| 22 | LMTLOCKHEED MARTIN CORP | 1,874 | $875.0M | 0.05% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 21,038 | $874.0M | 0.04% | |
| 24 | CRMSALESFORCE INC | 3,397 | $873.0M | 0.04% | |
| 25 | ABTABBOTT LABORATORIES | 8,393 | $872.0M | 0.04% | |
| 26 | AFLAFLAC INC | 9,750 | $871.0M | 0.04% | |
| 27 | HONHONEYWELL INTERNATIONAL INC | 4,068 | $869.0M | 0.04% | |
| 28 | BLDTOPBUILD CORP | 2,248 | $866.0M | 0.04% | |
| 29 | AONAON PLC-CLASS A | 2,943 | $864.0M | 0.04% | |
| 30 | AXPAMERICAN EXPRESS CO | 3,718 | $861.0M | 0.04% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 1,892 | $856.0M | 0.04% | |
| 32 | JJACOBS SOLUTIONS INC | 6,070 | $848.0M | 0.04% | |
| 33 | ITTITT INC | 6,557 | $847.0M | 0.04% | |
| 34 | —NATIONAL BANK OF CANADA | 10,474 | $831.0M | 0.04% | |
| 35 | FDXFEDEX CORP | 2,758 | $827.0M | 0.04% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 779 | $819.0M | 0.04% | |
| 37 | MCDMCDONALD'S CORP | 3,201 | $816.0M | 0.04% | |
| 38 | AGOASSURED GUARANTY LTD | 10,411 | $803.0M | 0.04% | |
| 39 | UPSUNITED PARCEL SERVICE-CL B | 5,830 | $798.0M | 0.04% | |
| 40 | ORLYO'REILLY AUTOMOTIVE INC | 743 | $785.0M | 0.04% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC | 8,542 | $782.0M | 0.04% | |
| 42 | HUMHUMANA INC | 2,090 | $781.0M | 0.04% | |
| 43 | FCNCAFIRST CITIZENS BCSHS -CL A | 453 | $763.0M | 0.04% | |
| 44 | TMUST-MOBILE US INC | 4,316 | $760.0M | 0.04% | |
| 45 | TDYTELEDYNE TECHNOLOGIES INC | 1,952 | $757.0M | 0.04% | |
| 46 | CSXCSX CORP | 22,531 | $754.0M | 0.04% | |
| 47 | NDAQNASDAQ INC | 12,494 | $753.0M | 0.04% | |
| 48 | KRKROGER CO | 15,071 | $752.0M | 0.04% | |
| 49 | LENLENNAR CORP-A | 5,010 | $751.0M | 0.04% | |
| 50 | AIGAMERICAN INTERNATIONAL GROUP | 10,064 | $747.0M | 0.04% | |
| 51 | LULULULULEMON ATHLETICA INC | 2,473 | $739.0M | 0.04% | |
| 52 | VRSKVERISK ANALYTICS INC | 2,731 | $736.0M | 0.04% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 11,700 | $733.0M | 0.04% | |
| 54 | CBRECBRE GROUP INC - A | 8,204 | $731.0M | 0.04% | |
| 55 | NXPINXP SEMICONDUCTORS NV | 2,695 | $725.0M | 0.04% | |
| 56 | VSTVistra Corp. | 8,294 | $713.0M | 0.04% | |
| 57 | FTNTFORTINET INC | 11,577 | $698.0M | 0.04% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL | 6,876 | $697.0M | 0.04% | |
| 59 | AZEKAZEK CO INC/THE | 16,555 | $697.0M | 0.04% | |
| 60 | DECKDECKERS OUTDOOR CORP | 712 | $689.0M | 0.04% | |
| 61 | WMWASTE MANAGEMENT INC | 3,170 | $676.0M | 0.03% | |
| 62 | IDXXIDEXX LABORATORIES INC | 1,375 | $670.0M | 0.03% | |
| 63 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,329 | $656.0M | 0.03% | |
| 64 | POOLPOOL CORP | 2,133 | $656.0M | 0.03% | |
| 65 | RTXRTX CORPORATION | 6,464 | $649.0M | 0.03% | |
| 66 | SHWSHERWIN-WILLIAMS CO/THE | 2,170 | $648.0M | 0.03% | |
| 67 | SNASNAP-ON INC | 2,445 | $639.0M | 0.03% | |
| 68 | DGXQUEST DIAGNOSTICS INC | 4,668 | $639.0M | 0.03% | |
| 69 | WABWABTEC CORP | 4,026 | $636.0M | 0.03% | |
| 70 | HESHESS CORP | 4,301 | $634.0M | 0.03% | |
| 71 | AMEAMETEK INC | 3,764 | $627.0M | 0.03% | |
| 72 | FISVFISERV INC | 4,188 | $624.0M | 0.03% | |
| 73 | ESGVVanguard ESG US Stock | 6,393 | $618.0M | 0.03% | |
| 74 | LSTRLANDSTAR SYSTEM INC | 3,347 | $617.0M | 0.03% | |
| 75 | EXPDEXPEDITORS INTL WASH INC | 4,861 | $607.0M | 0.03% | |
| 76 | CMICUMMINS INC | 2,192 | $607.0M | 0.03% | |
| 77 | LNGCHENIERE ENERGY INC | 3,468 | $606.0M | 0.03% | |
| 78 | CASYCASEY'S GENERAL STORES INC | 1,580 | $603.0M | 0.03% | |
| 79 | BKNGBOOKING HOLDINGS INC | 152 | $602.0M | 0.03% | |
| 80 | NEENEXTERA ENERGY INC | 8,381 | $593.0M | 0.03% | |
| 81 | OKEONEOK INC | 7,194 | $587.0M | 0.03% | |
| 82 | ADIANALOG DEVICES INC | 2,563 | $585.0M | 0.03% | |
| 83 | ADPAUTOMATIC DATA PROCESSING | 2,450 | $585.0M | 0.03% | |
| 84 | METMETLIFE INC | 8,325 | $584.0M | 0.03% | |
| 85 | —INTACT FINANCIAL CORP | 3,495 | $583.0M | 0.03% | |
| 86 | PKGPACKAGING CORP OF AMERICA | 3,177 | $580.0M | 0.03% | |
| 87 | INTCINTEL CORP | 18,494 | $573.0M | 0.03% | |
| 88 | HALHALLIBURTON CO | 16,977 | $573.0M | 0.03% | |
| 89 | MDTMEDTRONIC PLC | 7,252 | $571.0M | 0.03% | |
| 90 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,617 | $564.0M | 0.03% | |
| 91 | MUMICRON TECHNOLOGY INC | 4,281 | $563.0M | 0.03% | |
| 92 | FFORD MOTOR CO | 44,866 | $563.0M | 0.03% | |
| 93 | ROSTROSS STORES INC | 3,838 | $558.0M | 0.03% | |
| 94 | WSOWATSCO INC | 1,202 | $557.0M | 0.03% | |
| 95 | SLBSCHLUMBERGER LTD | 11,809 | $557.0M | 0.03% | |
| 96 | CBCHUBB LTD | 2,169 | $553.0M | 0.03% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 4,041 | $553.0M | 0.03% | |
| 98 | PSXPHILLIPS 66 | 3,898 | $550.0M | 0.03% | |
| 99 | ESGDiShares ESG Aware MSCI EAFE | 6,924 | $545.0M | 0.03% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 6,885 | $542.0M | 0.03% |
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