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 |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 623 | $351.0M | 0.02% | |
| 202 | EBAEBAY INC | 6,508 | $350.0M | 0.02% | |
| 203 | WTWWILLIS TOWERS WATSON PLC | 1,328 | $348.0M | 0.02% | |
| 204 | CTVACORTEVA INC | 6,425 | $347.0M | 0.02% | |
| 205 | YUMYUM! BRANDS INC | 2,615 | $346.0M | 0.02% | |
| 206 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,580 | $345.0M | 0.02% | |
| 207 | MMM3M CO | 3,374 | $345.0M | 0.02% | |
| 208 | 7HPHP INC | 9,815 | $344.0M | 0.02% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 1,526 | $343.0M | 0.02% | |
| 210 | PAYXPAYCHEX INC | 2,896 | $343.0M | 0.02% | |
| 211 | KELKELLANOVA | 5,907 | $341.0M | 0.02% | |
| 212 | NTAPNETAPP INC | 2,646 | $341.0M | 0.02% | |
| 213 | OTISOTIS WORLDWIDE CORP | 3,524 | $339.0M | 0.02% | |
| 214 | AJGARTHUR J GALLAGHER & CO | 1,303 | $338.0M | 0.02% | |
| 215 | PPGPPG INDUSTRIES INC | 2,682 | $338.0M | 0.02% | |
| 216 | VSGXVanguard ESG International Stock | 5,910 | $338.0M | 0.02% | |
| 217 | SYFSYNCHRONY FINANCIAL | 7,152 | $338.0M | 0.02% | |
| 218 | CARRCARRIER GLOBAL CORP | 5,345 | $337.0M | 0.02% | |
| 219 | HSYHERSHEY CO/THE | 1,806 | $332.0M | 0.02% | |
| 220 | RJFRAYMOND JAMES FINANCIAL INC | 2,668 | $330.0M | 0.02% | |
| 221 | CHTRCHARTER COMMUNICATIONS INC-A | 1,099 | $329.0M | 0.02% | |
| 222 | DLTRDOLLAR TREE INC | 3,075 | $328.0M | 0.02% | |
| 223 | LNCLINCOLN NATIONAL CORP | 10,478 | $326.0M | 0.02% | |
| 224 | EFXEQUIFAX INC | 1,336 | $324.0M | 0.02% | |
| 225 | HEIHEICO CORP | 1,449 | $324.0M | 0.02% | |
| 226 | MTDMETTLER-TOLEDO INTERNATIONAL | 231 | $323.0M | 0.02% | |
| 227 | VMCVULCAN MATERIALS CO | 1,300 | $323.0M | 0.02% | |
| 228 | LHLABCORP HOLDINGS INC | 1,581 | $322.0M | 0.02% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 3,453 | $319.0M | 0.02% | |
| 230 | WDCWESTERN DIGITAL CORP | 4,194 | $318.0M | 0.02% | |
| 231 | OMCOMNICOM GROUP | 3,530 | $317.0M | 0.02% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 709 | $315.0M | 0.02% | |
| 233 | DRIDARDEN RESTAURANTS INC | 2,080 | $315.0M | 0.02% | |
| 234 | RRXREGAL REXNORD CORP | 2,325 | $314.0M | 0.02% | |
| 235 | BROBROWN & BROWN INC | 3,459 | $309.0M | 0.02% | |
| 236 | PCGP G & E CORP | 17,574 | $307.0M | 0.02% | |
| 237 | MANHMANHATTAN ASSOCIATES INC | 1,240 | $306.0M | 0.02% | |
| 238 | MPWRMONOLITHIC POWER SYSTEMS INC | 372 | $306.0M | 0.02% | |
| 239 | MRO*MARATHON OIL CORP | 10,521 | $302.0M | 0.02% | |
| 240 | HAMHARMONY GOLD MNG-SPON ADR | 32,833 | $301.0M | 0.02% | |
| 241 | BIIBBIOGEN INC | 1,293 | $300.0M | 0.02% | |
| 242 | FISFIDELITY NATIONAL INFO SERV | 3,964 | $299.0M | 0.02% | |
| 243 | FTVFORTIVE CORP | 4,015 | $298.0M | 0.02% | |
| 244 | UALUNITED AIRLINES HOLDINGS INC | 6,121 | $298.0M | 0.02% | |
| 245 | DASHDOORDASH INC - A | 2,742 | $298.0M | 0.02% | |
| 246 | IEXIDEX CORP | 1,472 | $296.0M | 0.02% | |
| 247 | KDPKEURIG DR PEPPER INC | 8,818 | $295.0M | 0.02% | |
| 248 | GNTXGENTEX CORP | 8,753 | $295.0M | 0.02% | |
| 249 | SRESEMPRA | 3,879 | $295.0M | 0.02% | |
| 250 | GPCGENUINE PARTS CO | 2,128 | $294.0M | 0.02% | |
| 251 | RFREGIONS FINANCIAL CORP | 14,630 | $293.0M | 0.02% | |
| 252 | PEGPUBLIC SERVICE ENTERPRISE GP | 3,925 | $289.0M | 0.01% | |
| 253 | DELLDELL TECHNOLOGIES -C | 2,086 | $288.0M | 0.01% | |
| 254 | EAELECTRONIC ARTS INC | 2,041 | $284.0M | 0.01% | |
| 255 | WINGWINGSTOP INC | 673 | $284.0M | 0.01% | |
| 256 | RACEFERRARI NV | 694 | $283.0M | 0.01% | |
| 257 | STTSTATE STREET CORP | 3,802 | $281.0M | 0.01% | |
| 258 | IPINTERNATIONAL PAPER CO | 6,518 | $281.0M | 0.01% | |
| 259 | ALNYALNYLAM PHARMACEUTICALS INC | 1,144 | $278.0M | 0.01% | |
| 260 | ZBHZIMMER BIOMET HOLDINGS INC | 2,565 | $278.0M | 0.01% | |
| 261 | ULTAULTA BEAUTY INC | 720 | $278.0M | 0.01% | |
| 262 | NVTNVENT ELECTRIC PLC | 3,612 | $277.0M | 0.01% | |
| 263 | CINFCINCINNATI FINANCIAL CORP | 2,348 | $277.0M | 0.01% | |
| 264 | MKLMARKEL GROUP INC | 176 | $277.0M | 0.01% | |
| 265 | RMERESMED INC | 1,447 | $277.0M | 0.01% | |
| 266 | FSLRFIRST SOLAR INC | 1,219 | $275.0M | 0.01% | |
| 267 | ROLROLLINS INC | 5,623 | $274.0M | 0.01% | |
| 268 | HOLXHOLOGIC INC | 3,659 | $272.0M | 0.01% | |
| 269 | MSCIMSCI INC | 563 | $271.0M | 0.01% | |
| 270 | PPLPPL CORP | 9,715 | $269.0M | 0.01% | |
| 271 | PG4PRINCIPAL FINANCIAL GROUP | 3,395 | $266.0M | 0.01% | |
| 272 | STESTERIS PLC | 1,202 | $264.0M | 0.01% | |
| 273 | OZKBANK OZK | 6,390 | $262.0M | 0.01% | |
| 274 | AMCRAMCOR PLC | 26,652 | $261.0M | 0.01% | |
| 275 | PEOEXELON CORP | 7,550 | $261.0M | 0.01% | |
| 276 | NOWSERVICENOW INC | 332 | $261.0M | 0.01% | |
| 277 | KHCKRAFT HEINZ CO/THE | 7,980 | $257.0M | 0.01% | |
| 278 | CHDCHURCH & DWIGHT CO INC | 2,483 | $257.0M | 0.01% | |
| 279 | ETRENTERGY CORP | 2,397 | $256.0M | 0.01% | |
| 280 | NRANRG ENERGY INC | 3,280 | $255.0M | 0.01% | |
| 281 | STXSEAGATE TECHNOLOGY HOLDINGS | 2,470 | $255.0M | 0.01% | |
| 282 | BGBUNGE GLOBAL SA | 2,372 | $253.0M | 0.01% | |
| 283 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,135 | $252.0M | 0.01% | |
| 284 | SMCIUSDSUPER MICRO COMPUTER INC | 306 | $251.0M | 0.01% | |
| 285 | DTEDTE ENERGY COMPANY | 2,254 | $250.0M | 0.01% | |
| 286 | ADMARCHER-DANIELS-MIDLAND CO | 4,129 | $250.0M | 0.01% | |
| 287 | FEFIRSTENERGY CORP | 6,498 | $249.0M | 0.01% | |
| 288 | TXTTEXTRON INC | 2,900 | $249.0M | 0.01% | |
| 289 | TKRTIMKEN CO | 3,097 | $248.0M | 0.01% | |
| 290 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 804 | $248.0M | 0.01% | |
| 291 | CECELANESE CORP | 1,813 | $245.0M | 0.01% | |
| 292 | COOCOOPER COS INC/THE | 2,800 | $244.0M | 0.01% | |
| 293 | EMEEMCOR GROUP INC | 667 | $244.0M | 0.01% | |
| 294 | EDCONSOLIDATED EDISON INC | 2,714 | $243.0M | 0.01% | |
| 295 | CAHCARDINAL HEALTH INC | 2,466 | $242.0M | 0.01% | |
| 296 | LWLAMB WESTON HOLDINGS INC | 2,883 | $242.0M | 0.01% | |
| 297 | TFCTRUIST FINANCIAL CORP | 6,193 | $241.0M | 0.01% | |
| 298 | DDOMINION ENERGY INC | 4,905 | $240.0M | 0.01% | |
| 299 | RLRALPH LAUREN CORP | 1,365 | $239.0M | 0.01% | |
| 300 | HBANHUNTINGTON BANCSHARES INC | 18,107 | $239.0M | 0.01% |