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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 3,163 | $554.0M | 0.03% | |
| 102 | SUXTD SYNNEX CORP | 5,549 | $554.0M | 0.03% | |
| 103 | RPMRPM INTERNATIONAL INC | 5,824 | $552.0M | 0.03% | |
| 104 | MOALTRIA GROUP INC | 13,108 | $551.0M | 0.03% | |
| 105 | MCOMOODY'S CORP | 1,743 | $551.0M | 0.03% | |
| 106 | SCHWSCHWAB (CHARLES) CORP | 9,966 | $547.0M | 0.03% | |
| 107 | EAGGiShares ESG U.S. Aggregate Bond | 12,054 | $546.0M | 0.03% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL | 13,184 | $544.0M | 0.03% | |
| 109 | ANETEURARISTA NETWORKS INC | 2,952 | $543.0M | 0.03% | |
| 110 | T7DTRANSDIGM GROUP INC | 633 | $534.0M | 0.03% | |
| 111 | GMGENERAL MOTORS CO | 16,110 | $531.0M | 0.03% | |
| 112 | OLNOLIN CORP | 10,630 | $531.0M | 0.03% | |
| 113 | INTUINTUIT INC | 1,039 | $531.0M | 0.03% | |
| 114 | PRUPRUDENTIAL FINANCIAL INC | 5,578 | $529.0M | 0.03% | |
| 115 | BLKCHFBLACKROCK INC | 814 | $526.0M | 0.03% | |
| 116 | JCIJOHNSON CONTROLS INTERNATION | 9,881 | $526.0M | 0.03% | |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $526.0M | 0.03% | |
| 118 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,738 | $524.0M | 0.03% | |
| 119 | MTDMETTLER-TOLEDO INTERNATIONAL | 472 | $523.0M | 0.03% | |
| 120 | IEXIDEX CORP | 2,501 | $520.0M | 0.03% | |
| 121 | AJGARTHUR J GALLAGHER & CO | 2,267 | $517.0M | 0.03% | |
| 122 | —INTACT FINANCIAL CORP | 3,495 | $510.0M | 0.03% | |
| 123 | DFSEURDISCOVER FINANCIAL SERVICES | 5,873 | $509.0M | 0.03% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 1,146 | $504.0M | 0.03% | |
| 125 | LNGCHENIERE ENERGY INC | 2,961 | $491.0M | 0.03% | |
| 126 | COFCAPITAL ONE FINANCIAL CORP | 5,054 | $490.0M | 0.03% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 4,452 | $490.0M | 0.03% | |
| 128 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,237 | $486.0M | 0.03% | |
| 129 | PCGP G & E CORP | 30,005 | $484.0M | 0.03% | |
| 130 | TRVCCITIGROUP INC | 11,740 | $483.0M | 0.03% | |
| 131 | RSGREPUBLIC SERVICES INC | 3,359 | $479.0M | 0.03% | |
| 132 | ATOATMOS ENERGY CORP | 4,512 | $478.0M | 0.03% | |
| 133 | BKRBAKER HUGHES CO | 13,502 | $477.0M | 0.03% | |
| 134 | SYKSTRYKER CORP | 1,740 | $475.0M | 0.03% | |
| 135 | WRBWR BERKLEY CORP | 7,455 | $473.0M | 0.03% | |
| 136 | PEOEXELON CORP | 12,452 | $471.0M | 0.03% | |
| 137 | HSYHERSHEY CO | 2,354 | $471.0M | 0.03% | |
| 138 | FBINFORTUNE BRANDS INNOVATIONS I | 7,545 | $469.0M | 0.03% | |
| 139 | ROSTROSS STORES INC | 4,142 | $468.0M | 0.03% | |
| 140 | CAHCARDINAL HEALTH INC | 5,390 | $468.0M | 0.03% | |
| 141 | AUANGLOGOLD ASHANTI-SPON ADR | 29,561 | $467.0M | 0.03% | |
| 142 | KOFCOCA-COLA FEMSA SAB-SP ADR | 5,909 | $464.0M | 0.03% | |
| 143 | TECKTECK RESOURCES LTD-CLS B | 10,751 | $463.0M | 0.03% | |
| 144 | —WSP GLOBAL INC | 3,257 | $460.0M | 0.02% | |
| 145 | SRESEMPRA | 6,754 | $459.0M | 0.02% | |
| 146 | CASYCASEY'S GENERAL STORES INC | 1,687 | $458.0M | 0.02% | |
| 147 | PPGPPG INDUSTRIES INC | 3,526 | $458.0M | 0.02% | |
| 148 | —LABORATORY CRP OF AMER HLDGS | 2,275 | $457.0M | 0.02% | |
| 149 | TAT&T INC | 30,328 | $456.0M | 0.02% | |
| 150 | ROKROCKWELL AUTOMATION INC | 1,590 | $455.0M | 0.02% | |
| 151 | OMCOMNICOM GROUP | 6,088 | $453.0M | 0.02% | |
| 152 | CMECME GROUP INC | 2,248 | $450.0M | 0.02% | |
| 153 | CARRCARRIER GLOBAL CORP | 8,129 | $449.0M | 0.02% | |
| 154 | MRVLMARVELL TECHNOLOGY INC | 8,264 | $447.0M | 0.02% | |
| 155 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,747 | $446.0M | 0.02% | |
| 156 | SOSOUTHERN CO | 6,856 | $444.0M | 0.02% | |
| 157 | IQVIQVIA HOLDINGS INC | 2,244 | $442.0M | 0.02% | |
| 158 | NDSNNORDSON CORP | 1,981 | $442.0M | 0.02% | |
| 159 | HOLXHOLOGIC INC | 6,355 | $441.0M | 0.02% | |
| 160 | BROBROWN & BROWN INC | 6,315 | $441.0M | 0.02% | |
| 161 | AKAMAKAMAI TECHNOLOGIES INC | 4,128 | $440.0M | 0.02% | |
| 162 | ADMARCHER-DANIELS-MIDLAND CO | 5,822 | $439.0M | 0.02% | |
| 163 | MSCIMSCI INC | 848 | $435.0M | 0.02% | |
| 164 | MOSMOSAIC CO | 12,194 | $434.0M | 0.02% | |
| 165 | BXBLACKSTONE INC | 4,011 | $430.0M | 0.02% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 8,143 | $430.0M | 0.02% | |
| 167 | DLTRDOLLAR TREE INC | 4,043 | $430.0M | 0.02% | |
| 168 | DALDELTA AIR LINES INC | 11,606 | $429.0M | 0.02% | |
| 169 | MLMMARTIN MARIETTA MATERIALS | 1,040 | $427.0M | 0.02% | |
| 170 | MRNAMODERNA INC | 4,111 | $425.0M | 0.02% | |
| 171 | ROPROPER TECHNOLOGIES INC | 878 | $425.0M | 0.02% | |
| 172 | CLCOLGATE-PALMOLIVE CO | 5,962 | $424.0M | 0.02% | |
| 173 | CTVACORTEVA INC | 8,248 | $422.0M | 0.02% | |
| 174 | DUKDUKE ENERGY CORP | 4,781 | $422.0M | 0.02% | |
| 175 | ITUBITAU UNIBANCO H-SPON PRF ADR | 78,077 | $419.0M | 0.02% | |
| 176 | ARWARROW ELECTRONICS INC | 3,340 | $418.0M | 0.02% | |
| 177 | CNCCENTENE CORP | 6,075 | $418.0M | 0.02% | |
| 178 | BKBANK OF NEW YORK MELLON CORP | 9,781 | $417.0M | 0.02% | |
| 179 | PAYXPAYCHEX INC | 3,614 | $417.0M | 0.02% | |
| 180 | CEGCONSTELLATION ENERGY | 3,789 | $413.0M | 0.02% | |
| 181 | FISVFISERV INC | 3,645 | $412.0M | 0.02% | |
| 182 | WMBWILLIAMS COS INC | 12,200 | $411.0M | 0.02% | |
| 183 | ULTAULTA BEAUTY INC | 1,026 | $410.0M | 0.02% | |
| 184 | RMERESMED INC | 2,763 | $409.0M | 0.02% | |
| 185 | CTRACOTERRA ENERGY INC | 14,935 | $404.0M | 0.02% | |
| 186 | FDSFACTSET RESEARCH SYSTEMS INC | 920 | $402.0M | 0.02% | |
| 187 | BDXBECTON DICKINSON AND CO | 1,555 | $402.0M | 0.02% | |
| 188 | NYCBEURNEW YORK COMMUNITY BANCORP | 35,165 | $399.0M | 0.02% | |
| 189 | KELKELLOGG CO | 6,704 | $399.0M | 0.02% | |
| 190 | CCCHEMOURS CO | 14,040 | $394.0M | 0.02% | |
| 191 | OTISOTIS WORLDWIDE CORP | 4,892 | $393.0M | 0.02% | |
| 192 | ESGVVanguard ESG US Stock | 5,159 | $388.0M | 0.02% | |
| 193 | DDDUPONT DE NEMOURS INC | 5,185 | $387.0M | 0.02% | |
| 194 | LSCCLATTICE SEMICONDUCTOR CORP | 4,473 | $384.0M | 0.02% | |
| 195 | VMCVULCAN MATERIALS CO | 1,894 | $383.0M | 0.02% | |
| 196 | YUMYUM BRANDS INC | 3,055 | $382.0M | 0.02% | |
| 197 | CCKCROWN HOLDINGS INC | 4,308 | $381.0M | 0.02% | |
| 198 | TELTE CONNECTIVITY LTD | 3,069 | $379.0M | 0.02% | |
| 199 | PNCPNC FINANCIAL SERVICES GROUP | 3,091 | $379.0M | 0.02% | |
| 200 | METMETLIFE INC | 5,990 | $377.0M | 0.02% |