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 |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 1,214 | $541.0M | 0.03% | |
| 102 | RPMRPM INTERNATIONAL INC | 5,028 | $541.0M | 0.03% | |
| 103 | TRVCCITIGROUP INC | 8,505 | $540.0M | 0.03% | |
| 104 | XYLXYLEM INC | 3,950 | $536.0M | 0.03% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 2,486 | $534.0M | 0.03% | |
| 106 | SCHWSCHWAB (CHARLES) CORP | 7,129 | $525.0M | 0.03% | |
| 107 | USBUS BANCORP | 13,143 | $522.0M | 0.03% | |
| 108 | GMGENERAL MOTORS CO | 11,178 | $519.0M | 0.03% | |
| 109 | LYBLYONDELLBASELL INDU-CL A | 5,425 | $519.0M | 0.03% | |
| 110 | SYKSTRYKER CORP | 1,519 | $517.0M | 0.03% | |
| 111 | CLCOLGATE-PALMOLIVE CO | 5,315 | $516.0M | 0.03% | |
| 112 | WRBWR BERKLEY CORP | 6,558 | $515.0M | 0.03% | |
| 113 | EAGGiShares ESG U.S. Aggregate Bond | 11,025 | $514.0M | 0.03% | |
| 114 | BLKCHFBLACKROCK INC | 649 | $511.0M | 0.03% | |
| 115 | ITGARTNER INC | 1,134 | $509.0M | 0.03% | |
| 116 | BABOEING CO/THE | 2,789 | $508.0M | 0.03% | |
| 117 | —WSP GLOBAL INC | 3,257 | $507.0M | 0.03% | |
| 118 | KOFCOCA-COLA FEMSA SAB-SP ADR | 5,909 | $507.0M | 0.03% | |
| 119 | BDXBECTON DICKINSON AND CO | 2,157 | $504.0M | 0.03% | |
| 120 | MCOMOODY'S CORP | 1,198 | $504.0M | 0.03% | |
| 121 | GAPGAP INC/THE | 21,018 | $502.0M | 0.03% | |
| 122 | KDKYNDRYL HOLDINGS INC | 19,064 | $502.0M | 0.03% | |
| 123 | APHAMPHENOL CORP-CL A | 7,362 | $496.0M | 0.03% | |
| 124 | INTUINTUIT INC | 752 | $494.0M | 0.03% | |
| 125 | ITWILLINOIS TOOL WORKS | 2,079 | $493.0M | 0.03% | |
| 126 | FNFFIDELITY NATIONAL FINANCIAL | 9,938 | $491.0M | 0.03% | |
| 127 | EMREMERSON ELECTRIC CO | 4,426 | $488.0M | 0.03% | |
| 128 | SOSOUTHERN CO/THE | 6,293 | $488.0M | 0.03% | |
| 129 | ADSKAUTODESK INC | 1,960 | $485.0M | 0.02% | |
| 130 | UBERUBER TECHNOLOGIES INC | 6,634 | $482.0M | 0.02% | |
| 131 | NVRNVR INC | 63 | $478.0M | 0.02% | |
| 132 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,981 | $477.0M | 0.02% | |
| 133 | GISGENERAL MILLS INC | 7,489 | $474.0M | 0.02% | |
| 134 | SYYSYSCO CORP | 6,501 | $464.0M | 0.02% | |
| 135 | SUXTD SYNNEX CORP | 4,010 | $463.0M | 0.02% | |
| 136 | GEHCGE HEALTHCARE TECHNOLOGY | 5,930 | $462.0M | 0.02% | |
| 137 | CVSCVS HEALTH CORP | 7,795 | $460.0M | 0.02% | |
| 138 | GDGENERAL DYNAMICS CORP | 1,578 | $458.0M | 0.02% | |
| 139 | PRUPRUDENTIAL FINANCIAL INC | 3,910 | $458.0M | 0.02% | |
| 140 | ITUBITAU UNIBANCO H-SPON PRF ADR | 78,077 | $456.0M | 0.02% | |
| 141 | JCIJOHNSON CONTROLS INTERNATION | 6,863 | $456.0M | 0.02% | |
| 142 | IQVIQVIA HOLDINGS INC | 2,147 | $454.0M | 0.02% | |
| 143 | CMECME GROUP INC | 2,308 | $454.0M | 0.02% | |
| 144 | DFSEURDISCOVER FINANCIAL SERVICES | 3,459 | $452.0M | 0.02% | |
| 145 | BKRBAKER HUGHES CO | 12,802 | $450.0M | 0.02% | |
| 146 | WMBWILLIAMS COS INC | 10,476 | $445.0M | 0.02% | |
| 147 | NTNXNUTANIX INC - A | 7,831 | $445.0M | 0.02% | |
| 148 | T7DTRANSDIGM GROUP INC | 344 | $439.0M | 0.02% | |
| 149 | STZCONSTELLATION BRANDS INC-A | 1,697 | $437.0M | 0.02% | |
| 150 | BKBANK OF NEW YORK MELLON CORP | 7,292 | $437.0M | 0.02% | |
| 151 | ALSNALLISON TRANSMISSION HOLDING | 5,744 | $436.0M | 0.02% | |
| 152 | MOALTRIA GROUP INC | 9,539 | $435.0M | 0.02% | |
| 153 | OVVOVINTIV INC | 9,233 | $433.0M | 0.02% | |
| 154 | ONON SEMICONDUCTOR | 6,272 | $430.0M | 0.02% | |
| 155 | ZIONZIONS BANCORP NA | 9,923 | $430.0M | 0.02% | |
| 156 | CEGCONSTELLATION ENERGY | 2,137 | $428.0M | 0.02% | |
| 157 | FERGFERGUSON PLC | 2,198 | $426.0M | 0.02% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 5,525 | $425.0M | 0.02% | |
| 159 | DOWDOW INC | 7,977 | $423.0M | 0.02% | |
| 160 | PNCPNC FINANCIAL SERVICES GROUP | 2,714 | $422.0M | 0.02% | |
| 161 | KMIKINDER MORGAN INC | 21,180 | $421.0M | 0.02% | |
| 162 | JBLJABIL INC | 3,848 | $419.0M | 0.02% | |
| 163 | GLWCORNING INC | 10,771 | $418.0M | 0.02% | |
| 164 | MLMMARTIN MARIETTA MATERIALS | 771 | $418.0M | 0.02% | |
| 165 | AVYAVERY DENNISON CORP | 1,907 | $417.0M | 0.02% | |
| 166 | MARMARRIOTT INTERNATIONAL -CL A | 1,715 | $415.0M | 0.02% | |
| 167 | DUKDUKE ENERGY CORP | 4,126 | $414.0M | 0.02% | |
| 168 | MRNAMODERNA INC | 3,474 | $413.0M | 0.02% | |
| 169 | AIZASSURANT INC | 2,431 | $404.0M | 0.02% | |
| 170 | TELTE CONNECTIVITY LTD | 2,679 | $403.0M | 0.02% | |
| 171 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,924 | $403.0M | 0.02% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 907 | $395.0M | 0.02% | |
| 173 | PYPLPAYPAL HOLDINGS INC | 6,794 | $394.0M | 0.02% | |
| 174 | SBUXSTARBUCKS CORP | 5,022 | $391.0M | 0.02% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 5,595 | $391.0M | 0.02% | |
| 176 | NKENIKE INC -CL B | 5,163 | $389.0M | 0.02% | |
| 177 | CPAYCORPAY INC | 1,456 | $388.0M | 0.02% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE | 18,267 | $387.0M | 0.02% | |
| 179 | ROKROCKWELL AUTOMATION INC | 1,394 | $384.0M | 0.02% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 2,935 | $380.0M | 0.02% | |
| 181 | KKRKKR & CO INC | 3,597 | $379.0M | 0.02% | |
| 182 | RSGREPUBLIC SERVICES INC | 1,933 | $376.0M | 0.02% | |
| 183 | MTBM & T BANK CORP | 2,477 | $375.0M | 0.02% | |
| 184 | CTRACOTERRA ENERGY INC | 14,048 | $375.0M | 0.02% | |
| 185 | NDSNNORDSON CORP | 1,613 | $374.0M | 0.02% | |
| 186 | DPZDOMINO'S PIZZA INC | 724 | $374.0M | 0.02% | |
| 187 | ACMAECOM | 4,220 | $372.0M | 0.02% | |
| 188 | KVUEKENVUE INC | 20,481 | $372.0M | 0.02% | |
| 189 | LPLALPL FINANCIAL HOLDINGS INC | 1,324 | $370.0M | 0.02% | |
| 190 | BBYBEST BUY CO INC | 4,375 | $369.0M | 0.02% | |
| 191 | PANWPALO ALTO NETWORKS INC | 1,086 | $368.0M | 0.02% | |
| 192 | LDOSLEIDOS HOLDINGS INC | 2,524 | $368.0M | 0.02% | |
| 193 | AEPAMERICAN ELECTRIC POWER | 4,193 | $368.0M | 0.02% | |
| 194 | DDDUPONT DE NEMOURS INC | 4,561 | $367.0M | 0.02% | |
| 195 | GRMNGARMIN LTD | 2,255 | $367.0M | 0.02% | |
| 196 | KMBKIMBERLY-CLARK CORP | 2,609 | $361.0M | 0.02% | |
| 197 | COFCAPITAL ONE FINANCIAL CORP | 2,591 | $359.0M | 0.02% | |
| 198 | FITBFIFTH THIRD BANCORP | 9,807 | $358.0M | 0.02% | |
| 199 | CNCCENTENE CORP | 5,399 | $358.0M | 0.02% | |
| 200 | DGDOLLAR GENERAL CORP | 2,687 | $355.0M | 0.02% |