Symmetry Partners, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.8T
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTXVERTEX PHARMACEUTICALS INC | 2,873 | $999.0M | 0.05% | |
| 2 | IMOIMPERIAL OIL LTD | 15,987 | $985.0M | 0.05% | |
| 3 | RYROYAL BANK OF CANADA | 11,275 | $985.0M | 0.05% | |
| 4 | ALBALBEMARLE CORP | 5,771 | $981.0M | 0.05% | |
| 5 | DECKDECKERS OUTDOOR CORP | 1,901 | $977.0M | 0.05% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 1,183 | $974.0M | 0.05% | |
| 7 | TDYTELEDYNE TECHNOLOGIES INC | 2,327 | $951.0M | 0.05% | |
| 8 | ADPAUTOMATIC DATA PROCESSING | 3,947 | $950.0M | 0.05% | |
| 9 | ALSALLSTATE CORP | 8,514 | $949.0M | 0.05% | |
| 10 | TRGPTARGA RESOURCES CORP | 10,812 | $927.0M | 0.05% | |
| 11 | CSXCSX CORP | 29,885 | $919.0M | 0.05% | |
| 12 | LKQ1LKQ CORP | 18,536 | $918.0M | 0.05% | |
| 13 | FICOFAIR ISAAC CORP | 1,044 | $907.0M | 0.05% | |
| 14 | JJACOBS SOLUTIONS INC | 6,512 | $889.0M | 0.05% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL | 9,588 | $888.0M | 0.05% | |
| 16 | LYBLYONDELLBASELL INDU-CL A | 9,323 | $883.0M | 0.05% | |
| 17 | ABTABBOTT LABORATORIES | 9,067 | $878.0M | 0.05% | |
| 18 | MRSHMARSH & MCLENNAN COS | 4,599 | $875.0M | 0.05% | |
| 19 | LULULULULEMON ATHLETICA INC | 2,262 | $872.0M | 0.05% | |
| 20 | AXPAMERICAN EXPRESS CO | 5,831 | $870.0M | 0.05% | |
| 21 | LIILENNOX INTERNATIONAL INC | 2,300 | $861.0M | 0.05% | |
| 22 | EMREMERSON ELECTRIC CO | 8,820 | $852.0M | 0.05% | |
| 23 | FTNTFORTINET INC | 14,086 | $827.0M | 0.04% | |
| 24 | DGDOLLAR GENERAL CORP | 7,787 | $824.0M | 0.04% | |
| 25 | UTHUNITED THERAPEUTICS CORP | 3,622 | $818.0M | 0.04% | |
| 26 | WMWASTE MANAGEMENT INC | 5,353 | $816.0M | 0.04% | |
| 27 | BKNGBOOKING HOLDINGS INC | 262 | $808.0M | 0.04% | |
| 28 | CBRECBRE GROUP INC - A | 10,816 | $799.0M | 0.04% | |
| 29 | PSXPHILLIPS 66 | 6,565 | $789.0M | 0.04% | |
| 30 | VRSKVERISK ANALYTICS INC | 3,326 | $786.0M | 0.04% | |
| 31 | RRXREGAL REXNORD CORP | 5,469 | $781.0M | 0.04% | |
| 32 | TRVTRAVELERS COS INC | 4,761 | $778.0M | 0.04% | |
| 33 | MUMICRON TECHNOLOGY INC | 11,414 | $776.0M | 0.04% | |
| 34 | SNASNAP-ON INC | 3,006 | $767.0M | 0.04% | |
| 35 | LENLENNAR CORP-A | 6,822 | $766.0M | 0.04% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 4,139 | $765.0M | 0.04% | |
| 37 | POOLPOOL CORP | 2,133 | $760.0M | 0.04% | |
| 38 | TERTERADYNE INC | 7,559 | $759.0M | 0.04% | |
| 39 | ITGARTNER INC | 2,204 | $757.0M | 0.04% | |
| 40 | HESHESS CORP | 4,934 | $755.0M | 0.04% | |
| 41 | PXDEURPIONEER NATURAL RESOURCES CO | 3,277 | $752.0M | 0.04% | |
| 42 | AFLAFLAC INC | 9,750 | $748.0M | 0.04% | |
| 43 | FTVFORTIVE CORP | 10,037 | $744.0M | 0.04% | |
| 44 | ITWILLINOIS TOOL WORKS | 3,221 | $742.0M | 0.04% | |
| 45 | BABOEING CO | 3,850 | $738.0M | 0.04% | |
| 46 | DOWDOW INC | 14,238 | $734.0M | 0.04% | |
| 47 | NEENEXTERA ENERGY INC | 12,785 | $732.0M | 0.04% | |
| 48 | FDXFEDEX CORP | 2,758 | $731.0M | 0.04% | |
| 49 | APHAMPHENOL CORP-CL A | 8,657 | $727.0M | 0.04% | |
| 50 | SBUXSTARBUCKS CORP | 7,847 | $716.0M | 0.04% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 3,631 | $715.0M | 0.04% | |
| 52 | HIGHARTFORD FINANCIAL SVCS GRP | 10,004 | $709.0M | 0.04% | |
| 53 | SLBSCHLUMBERGER LTD | 12,151 | $708.0M | 0.04% | |
| 54 | RTXRTX CORPORATION | 9,809 | $706.0M | 0.04% | |
| 55 | AIGAMERICAN INTERNATIONAL GROUP | 11,580 | $702.0M | 0.04% | |
| 56 | SCCOSOUTHERN COPPER CORP | 9,322 | $702.0M | 0.04% | |
| 57 | —NATIONAL BANK OF CANADA | 10,474 | $696.0M | 0.04% | |
| 58 | REEVEREST GROUP LTD | 1,869 | $695.0M | 0.04% | |
| 59 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,864 | $692.0M | 0.04% | |
| 60 | CRMSALESFORCE INC | 3,397 | $689.0M | 0.04% | |
| 61 | ESGUiShares ESG Aware MSCI USA | 7,309 | $686.0M | 0.04% | |
| 62 | CPCANADIAN PACIFIC KANSAS CITY | 9,060 | $673.0M | 0.04% | |
| 63 | EXPDEXPEDITORS INTL WASH INC | 5,871 | $673.0M | 0.04% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC | 8,585 | $670.0M | 0.04% | |
| 65 | PNWPINNACLE WEST CAPITAL | 8,998 | $663.0M | 0.04% | |
| 66 | HALHALLIBURTON CO | 16,367 | $663.0M | 0.04% | |
| 67 | IDXXIDEXX LABORATORIES INC | 1,513 | $662.0M | 0.04% | |
| 68 | SPGIS&P GLOBAL INC | 1,803 | $659.0M | 0.04% | |
| 69 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,483 | $657.0M | 0.04% | |
| 70 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,658 | $653.0M | 0.04% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE | 37,198 | $646.0M | 0.04% | |
| 72 | ITTITT INC | 6,584 | $645.0M | 0.03% | |
| 73 | FFORD MOTOR CO | 51,732 | $643.0M | 0.03% | |
| 74 | PKGPACKAGING CORP OF AMERICA | 4,183 | $642.0M | 0.03% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 5,172 | $630.0M | 0.03% | |
| 76 | AGOASSURED GUARANTY LTD | 10,411 | $630.0M | 0.03% | |
| 77 | HWMHOWMET AEROSPACE INC | 13,597 | $629.0M | 0.03% | |
| 78 | NDAQNASDAQ INC | 12,882 | $626.0M | 0.03% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 19,291 | $625.0M | 0.03% | |
| 80 | OKEONEOK INC | 9,812 | $622.0M | 0.03% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 6,477 | $606.0M | 0.03% | |
| 82 | CBCHUBB LTD | 2,895 | $603.0M | 0.03% | |
| 83 | NVRNVR INC | 101 | $602.0M | 0.03% | |
| 84 | AMEAMETEK INC | 4,068 | $601.0M | 0.03% | |
| 85 | LSTRLANDSTAR SYSTEM INC | 3,347 | $592.0M | 0.03% | |
| 86 | MARMARRIOTT INTERNATIONAL -CL A | 3,007 | $591.0M | 0.03% | |
| 87 | PNRPENTAIR PLC | 9,074 | $588.0M | 0.03% | |
| 88 | AGCOAGCO CORP | 4,967 | $587.0M | 0.03% | |
| 89 | NXPINXP SEMICONDUCTORS NV | 2,914 | $583.0M | 0.03% | |
| 90 | INTCINTEL CORP | 16,403 | $583.0M | 0.03% | |
| 91 | FCNCAFIRST CITIZENS BCSHS -CL A | 420 | $580.0M | 0.03% | |
| 92 | TTDTRADE DESK INC -CLASS A | 7,403 | $579.0M | 0.03% | |
| 93 | CSLCARLISLE COS INC | 2,211 | $573.0M | 0.03% | |
| 94 | MDTMEDTRONIC PLC | 7,263 | $569.0M | 0.03% | |
| 95 | WABWABTEC CORP | 5,297 | $563.0M | 0.03% | |
| 96 | WSOWATSCO INC | 1,488 | $562.0M | 0.03% | |
| 97 | APAAPA CORP | 13,652 | $561.0M | 0.03% | |
| 98 | SHWSHERWIN-WILLIAMS CO | 2,187 | $558.0M | 0.03% | |
| 99 | UNMUNUM GROUP | 11,318 | $557.0M | 0.03% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,511 | $555.0M | 0.03% |
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