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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODUCTS & CHEMICALS INC | 923 | $238.0M | 0.01% | |
| 302 | NYCBEURNEW YORK COMMUNITY BANCORP | 73,863 | $238.0M | 0.01% | |
| 303 | ENQENTEGRIS INC | 1,750 | $237.0M | 0.01% | |
| 304 | NEMNEWMONT CORP | 5,638 | $236.0M | 0.01% | |
| 305 | TMETENCENT MUSIC ENTERTAINM-ADR | 16,818 | $236.0M | 0.01% | |
| 306 | TROWT ROWE PRICE GROUP INC | 2,037 | $235.0M | 0.01% | |
| 307 | GDDYGODADDY INC - CLASS A | 1,668 | $233.0M | 0.01% | |
| 308 | CPBCAMPBELL SOUP CO | 5,135 | $232.0M | 0.01% | |
| 309 | BAXBAXTER INTERNATIONAL INC | 6,885 | $230.0M | 0.01% | |
| 310 | CCKCROWN HOLDINGS INC | 3,005 | $224.0M | 0.01% | |
| 311 | AKAMAKAMAI TECHNOLOGIES INC | 2,473 | $223.0M | 0.01% | |
| 312 | NBIXNEUROCRINE BIOSCIENCES INC | 1,616 | $222.0M | 0.01% | |
| 313 | ECLECOLAB INC | 933 | $222.0M | 0.01% | |
| 314 | GEVGE VERNOVA INC | 1,282 | $220.0M | 0.01% | |
| 315 | LYVLIVE NATION ENTERTAINMENT IN | 2,339 | $219.0M | 0.01% | |
| 316 | ATOATMOS ENERGY CORP | 1,876 | $219.0M | 0.01% | |
| 317 | NTRSNORTHERN TRUST CORP | 2,612 | $219.0M | 0.01% | |
| 318 | TTDTRADE DESK INC/THE -CLASS A | 2,247 | $219.0M | 0.01% | |
| 319 | RGAREINSURANCE GROUP OF AMERICA | 1,063 | $218.0M | 0.01% | |
| 320 | AWCAMERICAN WATER WORKS CO INC | 1,689 | $218.0M | 0.01% | |
| 321 | CFCF INDUSTRIES HOLDINGS INC | 2,921 | $217.0M | 0.01% | |
| 322 | AWMSKYWORKS SOLUTIONS INC | 2,029 | $216.0M | 0.01% | |
| 323 | AKXANSYS INC | 672 | $216.0M | 0.01% | |
| 324 | ACIALBERTSONS COS INC - CLASS A | 10,835 | $214.0M | 0.01% | |
| 325 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 2,948 | $212.0M | 0.01% | |
| 326 | CMSCMS ENERGY CORP | 3,556 | $212.0M | 0.01% | |
| 327 | USFDUS FOODS HOLDING CORP | 3,992 | $211.0M | 0.01% | |
| 328 | AOSSMITH (A.O.) CORP | 2,579 | $211.0M | 0.01% | |
| 329 | SJMJM SMUCKER CO/THE | 1,933 | $211.0M | 0.01% | |
| 330 | CCLCARNIVAL CORP | 11,292 | $211.0M | 0.01% | |
| 331 | FDSFACTSET RESEARCH SYSTEMS INC | 512 | $209.0M | 0.01% | |
| 332 | JNPJUNIPER NETWORKS INC | 5,691 | $207.0M | 0.01% | |
| 333 | PAHUSDELEMENT SOLUTIONS INC | 7,646 | $207.0M | 0.01% | |
| 334 | XYZBLOCK INC | 3,187 | $206.0M | 0.01% | |
| 335 | EVRGEVERGY INC | 3,872 | $205.0M | 0.01% | |
| 336 | UHSUNIVERSAL HEALTH SERVICES-B | 1,106 | $205.0M | 0.01% | |
| 337 | EIXEDISON INTERNATIONAL | 2,843 | $204.0M | 0.01% | |
| 338 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,111 | $203.0M | 0.01% | |
| 339 | CBOECBOE GLOBAL MARKETS INC | 1,193 | $203.0M | 0.01% | |
| 340 | WBDWARNER BROS DISCOVERY INC | 27,255 | $203.0M | 0.01% | |
| 341 | PTCPTC INC | 1,110 | $202.0M | 0.01% | |
| 342 | REEVEREST GROUP LTD | 528 | $201.0M | 0.01% | |
| 343 | —WESTON (GEORGE) LTD | 1,399 | $201.0M | 0.01% | |
| 344 | SAJACIA SANEAMENTO BASICO DE-ADR | 10,614 | $143.0M | 0.01% | |
| 345 | SIRIEURSIRIUS XM HOLDINGS INC | 12,767 | $36.0M | 0.00% | |
| 346 | MTUMiShares MSCI USA Momentum Factor | 541,276 | $105K | 0.00% | |
| 347 | BNDXVanguard Total International Bond | 1,998,351 | $97K | 0.00% | |
| 348 | VBRVanguard Small-Cap Value | 495,927 | $90K | 0.00% | |
| 349 | VTIVanguard Total Stock Market | 330,846 | $88K | 0.00% | |
| 350 | BNDVanguard Total Bond Market | 1,212,195 | $87K | 0.00% | |
| 351 | USMViShares MSCI USA Min Vol Factor | 769,232 | $64K | 0.00% | |
| 352 | VTVVanguard Value | 364,890 | $58K | 0.00% | |
| 353 | EFViShares MSCI EAFE Value | 1,098,600 | $58K | 0.00% | |
| 354 | VSSVanguard FTSE All-Wld ex-US SmCp | 480,728 | $56K | 0.00% | |
| 355 | MUBiShares National Muni Bond | 450,957 | $48K | 0.00% | |
| 356 | VEAVanguard FTSE Developed Markets | 937,595 | $46K | 0.00% | |
| 357 | BSVVanguard Short-Term Bond | 600,291 | $46K | 0.00% | |
| 358 | DFUVDimensional US Marketwide Value | 1,171,018 | $45K | 0.00% | |
| 359 | QUALiShares MSCI USA Quality Factor | 256,011 | $43K | 0.00% | |
| 360 | VWOVanguard FTSE Emerging Markets | 855,000 | $37K | 0.00% | |
| 361 | XLKTechnology Select Sector SPDR | 144,067 | $32K | 0.00% | |
| 362 | DFATDimensional US Targeted Value | 592,865 | $30K | 0.00% | |
| 363 | XLFFinancial Select Sector SPDR | 681,277 | $28K | 0.00% | |
| 364 | ACWVISHARES MSCI GLOBAL MIN VOL | 250,953 | $26K | 0.00% | |
| 365 | VOEVanguard Mid-Cap Value | 177,418 | $26K | 0.00% | |
| 366 | MSFTMICROSOFT CORP | 55,306 | $24K | 0.00% | |
| 367 | AVEMAVANTIS EMERGING MARKETS EQ | 374,744 | $22K | 0.00% | |
| 368 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 899,649 | $22K | 0.00% | |
| 369 | AAPLAPPLE INC | 103,711 | $21K | 0.00% | |
| 370 | JNKSPDR Blmbg High Yield Bd | 222,110 | $20K | 0.00% | |
| 371 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 333,769 | $19K | 0.00% | |
| 372 | VFVAVANGUARD U.S. VALUE FACTOR | 176,694 | $19K | 0.00% | |
| 373 | EFAViShares MSCI EAFE Min Vol Factor | 266,906 | $18K | 0.00% | |
| 374 | DFUSDimensional US Equity | 317,295 | $18K | 0.00% | |
| 375 | NVDANVIDIA CORP | 142,294 | $17K | 0.00% | |
| 376 | AVUVAVANTIS US SMALL CAP VALUE | 197,430 | $17K | 0.00% | |
| 377 | DFASDIMENSIONAL US SMALL CAP ETF | 288,908 | $17K | 0.00% | |
| 378 | METAMETA PLATFORMS INC | 31,154 | $15K | 0.00% | |
| 379 | XLCCommunication Services Sel Sect SPDRETF | 174,579 | $14K | 0.00% | |
| 380 | AMZNAMAZON.COM INC | 67,417 | $13K | 0.00% | |
| 381 | VTIPVanguard Short-Term Infl-Prot Secs | 275,882 | $13K | 0.00% | |
| 382 | XLIIndustrial Select Sector SPDR | 113,438 | $13K | 0.00% | |
| 383 | DFACDimensional US Core Equity 2 | 416,849 | $13K | 0.00% | |
| 384 | SHMSPDR Nuveen Blmbg ST MunBd | 255,658 | $12K | 0.00% | |
| 385 | DEHPDIMENSIONAL EMERGING MARKETS | 427,181 | $11K | 0.00% | |
| 386 | VFMOVANGUARD US MOMENTUM FACTOR | 76,685 | $11K | 0.00% | |
| 387 | AVDVAVANTIS INTL S/C VALUE ETF | 177,148 | $11K | 0.00% | |
| 388 | LLYELI LILLY & CO | 11,272 | $10K | 0.00% | |
| 389 | SUBiShares Short-Term National Muni Bd | 101,938 | $10K | 0.00% | |
| 390 | JPMJPMORGAN CHASE & CO | 52,574 | $10K | 0.00% | |
| 391 | AVDEAVANTIS INTERNATIONAL EQUITY | 146,181 | $9K | 0.00% | |
| 392 | VFQYVANGUARD U.S. QUALITY FACTOR | 72,716 | $9K | 0.00% | |
| 393 | GOOGLALPHABET INC-CL A | 52,695 | $9K | 0.00% | |
| 394 | VNQVanguard Real Estate | 103,993 | $8K | 0.00% | |
| 395 | EMBiShares JP Morgan USD Em Mkts Bd | 83,468 | $7K | 0.00% | |
| 396 | WMTWALMART INC | 92,408 | $6K | 0.00% | |
| 397 | SHYiShares 1-3 Year Treasury Bond | 78,553 | $6K | 0.00% | |
| 398 | DFIVDIMENSIONAL INTERNATIONAL VAL | 188,292 | $6K | 0.00% | |
| 399 | XOMEXXON MOBIL CORP | 46,535 | $5K | 0.00% | |
| 400 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 119,508 | $4K | 0.00% |