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 |
|---|---|---|---|---|---|
| 401 | GOOGALPHABET INC-CL C | 27,034 | $4K | 0.00% | |
| 402 | KLACKLA CORP | 3,940 | $3K | 0.00% | |
| 403 | AVGOBROADCOM INC | 2,209 | $3K | 0.00% | |
| 404 | TTTRANE TECHNOLOGIES PLC | 9,886 | $3K | 0.00% | |
| 405 | URIUNITED RENTALS INC | 5,830 | $3K | 0.00% | |
| 406 | LRCXEURLAM RESEARCH CORP | 2,983 | $3K | 0.00% | |
| 407 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 72,762 | $3K | 0.00% | |
| 408 | ETNEATON CORP PLC | 9,891 | $3K | 0.00% | |
| 409 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 8,888 | $3K | 0.00% | |
| 410 | ABBVABBVIE INC | 14,514 | $2K | 0.00% | |
| 411 | MCKMCKESSON CORP | 3,817 | $2K | 0.00% | |
| 412 | VVISA INC-CLASS A SHARES | 8,839 | $2K | 0.00% | |
| 413 | NFLXNETFLIX INC | 3,969 | $2K | 0.00% | |
| 414 | DKSDICK'S SPORTING GOODS INC | 9,420 | $2K | 0.00% | |
| 415 | PGPROCTER & GAMBLE CO/THE | 14,300 | $2K | 0.00% | |
| 416 | ACNACCENTURE PLC-CL A | 9,337 | $2K | 0.00% | |
| 417 | WSMWILLIAMS-SONOMA INC | 7,261 | $2K | 0.00% | |
| 418 | HCAHCA HEALTHCARE INC | 7,477 | $2K | 0.00% | |
| 419 | JNJJOHNSON & JOHNSON | 19,267 | $2K | 0.00% | |
| 420 | MAMASTERCARD INC - A | 4,655 | $2K | 0.00% | |
| 421 | UNHUNITEDHEALTH GROUP INC | 4,371 | $2K | 0.00% | |
| 422 | TOLTOLL BROTHERS INC | 21,195 | $2K | 0.00% | |
| 423 | PWRQUANTA SERVICES INC | 9,926 | $2K | 0.00% | |
| 424 | BACVERIZON COMMUNICATIONS INC | 50,796 | $2K | 0.00% | |
| 425 | DYHTARGET CORP | 14,667 | $2K | 0.00% | |
| 426 | HDHOME DEPOT INC | 6,644 | $2K | 0.00% | |
| 427 | A4SAMERIPRISE FINANCIAL INC | 5,495 | $2K | 0.00% | |
| 428 | BACBANK OF AMERICA CORP | 43,000 | $1K | 0.00% | |
| 429 | PCARPACCAR INC | 15,637 | $1K | 0.00% | |
| 430 | CSCOCISCO SYSTEMS INC | 25,467 | $1K | 0.00% | |
| 431 | PAGPENSKE AUTOMOTIVE GROUP INC | 10,119 | $1K | 0.00% | |
| 432 | OCOWENS CORNING | 6,122 | $1K | 0.00% | |
| 433 | CITHE CIGNA GROUP | 3,864 | $1K | 0.00% | |
| 434 | CVECENOVUS ENERGY INC | 58,065 | $1K | 0.00% | |
| 435 | ESABESAB CORP | 13,686 | $1K | 0.00% | |
| 436 | CMCSACOMCAST CORP-CLASS A | 41,594 | $1K | 0.00% | |
| 437 | PEPPEPSICO INC | 11,741 | $1K | 0.00% | |
| 438 | DEDEERE & CO | 2,944 | $1K | 0.00% | |
| 439 | TERTERADYNE INC | 6,956 | $1K | 0.00% | |
| 440 | FHBFIRST HAWAIIAN INC | 66,363 | $1K | 0.00% | |
| 441 | GWWWW GRAINGER INC | 1,674 | $1K | 0.00% | |
| 442 | KOCOCA-COLA CO/THE | 21,603 | $1K | 0.00% | |
| 443 | CDNSCADENCE DESIGN SYS INC | 4,780 | $1K | 0.00% | |
| 444 | ELVElevance Health Inc | 3,082 | $1K | 0.00% | |
| 445 | SNPSSYNOPSYS INC | 2,878 | $1K | 0.00% | |
| 446 | PHMPULTEGROUP INC | 13,957 | $1K | 0.00% | |
| 447 | STLDSTEEL DYNAMICS INC | 11,188 | $1K | 0.00% | |
| 448 | IRINGERSOLL-RAND INC | 11,691 | $1K | 0.00% | |
| 449 | FASTFASTENAL CO | 19,357 | $1K | 0.00% | |
| 450 | TSCOTRACTOR SUPPLY COMPANY | 4,279 | $1K | 0.00% | |
| 451 | ADBEADOBE INC | 2,113 | $1K | 0.00% | |
| 452 | ACGLARCH CAPITAL GROUP LTD | 13,877 | $1K | 0.00% | |
| 453 | CITCINTAS CORP | 2,296 | $1K | 0.00% | |
| 454 | APPAPPLOVIN CORP-CLASS A | 13,498 | $1K | 0.00% | |
| 455 | UNPUNION PACIFIC CORP | 4,632 | $1K | 0.00% | |
| 456 | MRKMERCK & CO. INC. | 11,786 | $1K | 0.00% | |
| 457 | DHIDR HORTON INC | 10,542 | $1K | 0.00% | |
| 458 | TRGPTARGA RESOURCES CORP | 10,812 | $1K | 0.00% | |
| 459 | MPCMARATHON PETROLEUM CORP | 8,217 | $1K | 0.00% | |
| 460 | CPRTCOPART INC | 18,817 | $1K | 0.00% | |
| 461 | TSLATESLA INC | 9,987 | $1K | 0.00% | |
| 462 | PHPARKER HANNIFIN CORP | 3,634 | $1K | 0.00% | |
| 463 | RSRELIANCE INC | 4,824 | $1K | 0.00% | |
| 464 | VRTVERTIV HOLDINGS CO-A | 21,972 | $1K | 0.00% | |
| 465 | ORCLORACLE CORP | 9,199 | $1K | 0.00% | |
| 466 | MRSHMARSH & MCLENNAN COS | 4,803 | $1K | 0.00% | |
| 467 | PGRPROGRESSIVE CORP | 8,336 | $1K | 0.00% | |
| 468 | FANGDIAMONDBACK ENERGY INC | 8,982 | $1K | 0.00% | |
| 469 | XPOXPO INC | 10,605 | $1K | 0.00% | |
| 470 | LINLINDE PLC | 2,303 | $1K | 0.00% | |
| 471 | GEGE AEROSPACE | 11,317 | $1K | 0.00% | |
| 472 | ESGUiShares ESG Aware MSCI USA | 9,066 | $1K | 0.00% | |
| 473 | QCOMQUALCOMM INC | 8,000 | $1K | 0.00% | |
| 474 | TXNTEXAS INSTRUMENTS INC | 5,570 | $1K | 0.00% | |
| 475 | RCLROYAL CARIBBEAN CRUISES LTD | 11,858 | $1K | 0.00% | |
| 476 | ODFLOLD DOMINION FREIGHT LINE | 9,417 | $1K | 0.00% | |
| 477 | MOHMOLINA HEALTHCARE INC | 3,415 | $1K | 0.00% | |
| 478 | IMOIMPERIAL OIL LTD | 15,987 | $1K | 0.00% | |
| 479 | DWDMORGAN STANLEY | 16,365 | $1K | 0.00% | |
| 480 | DALDELTA AIR LINES INC | 34,790 | $1K | 0.00% | |
| 481 | FICOFAIR ISAAC CORP | 1,044 | $1K | 0.00% | |
| 482 | ALSALLSTATE CORP | 6,480 | $1K | 0.00% | |
| 483 | DOVDOVER CORP | 6,968 | $1K | 0.00% | |
| 484 | DVNDEVON ENERGY CORP | 22,369 | $1K | 0.00% | |
| 485 | AMGNAMGEN INC | 3,436 | $1K | 0.00% | |
| 486 | HWMHOWMET AEROSPACE INC | 13,597 | $1K | 0.00% | |
| 487 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 9,416 | $1K | 0.00% | |
| 488 | UTHUNITED THERAPEUTICS CORP | 3,566 | $1K | 0.00% | |
| 489 | BLDRBUILDERS FIRSTSOURCE INC | 14,442 | $1K | 0.00% | |
| 490 | CNQCANADIAN NATURAL RESOURCES | 49,586 | $1K | 0.00% | |
| 491 | ANAUTONATION INC | 12,213 | $1K | 0.00% | |
| 492 | CDWCDW CORP/DE | 6,668 | $1K | 0.00% | |
| 493 | CATCATERPILLAR INC | 5,020 | $1K | 0.00% | |
| 494 | PFEPFIZER INC | 38,480 | $1K | 0.00% | |
| 495 | ANETEURARISTA NETWORKS INC | 4,059 | $1K | 0.00% | |
| 496 | CVXCHEVRON CORP | 12,484 | $1K | 0.00% | |
| 497 | KEYSKEYSIGHT TECHNOLOGIES IN | 7,382 | $1K | 0.00% | |
| 498 | FCXFREEPORT-MCMORAN INC | 21,114 | $1K | 0.00% | |
| 499 | ZTSZOETIS INC | 7,305 | $1K | 0.00% | |
| 500 | TMOTHERMO FISHER SCIENTIFIC INC | 2,368 | $1K | 0.00% |