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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MILLS INC | 5,836 | $373.0M | 0.02% | |
| 202 | VSTVistra Corp. | 11,242 | $373.0M | 0.02% | |
| 203 | DRIDARDEN RESTAURANTS INC | 2,598 | $372.0M | 0.02% | |
| 204 | EXECHESAPEAKE ENERGY CORP | 4,277 | $369.0M | 0.02% | |
| 205 | ACMAECOM | 4,434 | $368.0M | 0.02% | |
| 206 | SYYSYSCO CORP | 5,552 | $367.0M | 0.02% | |
| 207 | EXPEAGLE MATERIALS INC | 2,200 | $366.0M | 0.02% | |
| 208 | PG4PRINCIPAL FINANCIAL GROUP | 5,082 | $366.0M | 0.02% | |
| 209 | RJFRAYMOND JAMES FINANCIAL INC | 3,604 | $362.0M | 0.02% | |
| 210 | AVYAVERY DENNISON CORP | 1,977 | $361.0M | 0.02% | |
| 211 | XYLXYLEM INC | 3,950 | $360.0M | 0.02% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 3,150 | $352.0M | 0.02% | |
| 213 | BWABORGWARNER INC | 8,703 | $351.0M | 0.02% | |
| 214 | KMIKINDER MORGAN INC | 21,180 | $351.0M | 0.02% | |
| 215 | FERGFERGUSON PLC | 2,132 | $351.0M | 0.02% | |
| 216 | STTSTATE STREET CORP | 5,224 | $350.0M | 0.02% | |
| 217 | ESGDiShares ESG Aware MSCI EAFE | 5,056 | $350.0M | 0.02% | |
| 218 | AIZASSURANT INC | 2,431 | $349.0M | 0.02% | |
| 219 | 7HPHP INC | 13,455 | $346.0M | 0.02% | |
| 220 | ADSKAUTODESK INC | 1,666 | $345.0M | 0.02% | |
| 221 | EPAMEPAM SYSTEMS INC | 1,345 | $344.0M | 0.02% | |
| 222 | STZCONSTELLATION BRANDS INC-A | 1,370 | $344.0M | 0.02% | |
| 223 | AEPAMERICAN ELECTRIC POWER | 4,564 | $343.0M | 0.02% | |
| 224 | —FIRST QUANTUM MINERALS LTD | 14,509 | $343.0M | 0.02% | |
| 225 | APDAIR PRODUCTS & CHEMICALS INC | 1,206 | $342.0M | 0.02% | |
| 226 | WTWWILLIS TOWERS WATSON PLC | 1,634 | $341.0M | 0.02% | |
| 227 | STXSEAGATE TECHNOLOGY HOLDINGS | 5,141 | $339.0M | 0.02% | |
| 228 | ALSNALLISON TRANSMISSION HOLDING | 5,744 | $339.0M | 0.02% | |
| 229 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,904 | $336.0M | 0.02% | |
| 230 | EDCONSOLIDATED EDISON INC | 3,905 | $334.0M | 0.02% | |
| 231 | BIIBBIOGEN INC | 1,293 | $332.0M | 0.02% | |
| 232 | USBUS BANCORP | 9,975 | $330.0M | 0.02% | |
| 233 | GLWCORNING INC | 10,771 | $328.0M | 0.02% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 1,123 | $328.0M | 0.02% | |
| 235 | DOXAMDOCS LTD | 3,873 | $327.0M | 0.02% | |
| 236 | HZNPHORIZON THERAPEUTICS PLC | 2,791 | $323.0M | 0.02% | |
| 237 | VMWEURVMWARE INC-CLASS A | 1,929 | $321.0M | 0.02% | |
| 238 | GRMNGARMIN LTD | 3,049 | $321.0M | 0.02% | |
| 239 | DISWALT DISNEY CO | 3,911 | $317.0M | 0.02% | |
| 240 | DPZDOMINO'S PIZZA INC | 835 | $316.0M | 0.02% | |
| 241 | LPLALPL FINANCIAL HOLDINGS INC | 1,324 | $315.0M | 0.02% | |
| 242 | MKLMARKEL GROUP INC | 213 | $314.0M | 0.02% | |
| 243 | MTBM & T BANK CORP | 2,477 | $313.0M | 0.02% | |
| 244 | LDOSLEIDOS HOLDINGS INC | 3,378 | $311.0M | 0.02% | |
| 245 | MGMMGM RESORTS INTERNATIONAL | 8,371 | $308.0M | 0.02% | |
| 246 | CECELANESE CORP | 2,450 | $308.0M | 0.02% | |
| 247 | VALEVALE SA-SP ADR | 22,906 | $307.0M | 0.02% | |
| 248 | GPCGENUINE PARTS CO | 2,128 | $307.0M | 0.02% | |
| 249 | KKRKKR & CO INC | 4,908 | $302.0M | 0.02% | |
| 250 | GENGEN DIGITAL INC | 16,954 | $300.0M | 0.02% | |
| 251 | CXCEMEX SAB-SPONS ADR PART CER | 46,189 | $300.0M | 0.02% | |
| 252 | NKENIKE INC -CL B | 3,104 | $297.0M | 0.02% | |
| 253 | WDCWESTERN DIGITAL CORP | 6,495 | $296.0M | 0.02% | |
| 254 | PVHPVH CORP | 3,823 | $292.0M | 0.02% | |
| 255 | EQTEQT CORP | 7,137 | $290.0M | 0.02% | |
| 256 | ZBHZIMMER BIOMET HOLDINGS INC | 2,565 | $288.0M | 0.02% | |
| 257 | GNTXGENTEX CORP | 8,840 | $288.0M | 0.02% | |
| 258 | CINFCINCINNATI FINANCIAL CORP | 2,795 | $286.0M | 0.02% | |
| 259 | FNDFLOOR & DECOR HOLDINGS INC-A | 3,136 | $284.0M | 0.02% | |
| 260 | PYPLPAYPAL HOLDINGS INC | 4,853 | $284.0M | 0.02% | |
| 261 | CHDCHURCH & DWIGHT CO INC | 3,077 | $282.0M | 0.02% | |
| 262 | FEFIRSTENERGY CORP | 8,187 | $280.0M | 0.02% | |
| 263 | ETRENTERGY CORP | 3,023 | $280.0M | 0.02% | |
| 264 | APOAPOLLO GLOBAL MANAGEMENT INC | 3,117 | $280.0M | 0.02% | |
| 265 | TXTTEXTRON INC | 3,555 | $278.0M | 0.02% | |
| 266 | WATWATERS CORP | 1,014 | $278.0M | 0.02% | |
| 267 | —BUNGE LTD | 2,572 | $278.0M | 0.02% | |
| 268 | CHTRCHARTER COMMUNICATIONS INC-A | 627 | $276.0M | 0.01% | |
| 269 | KHCKRAFT HEINZ CO | 8,102 | $273.0M | 0.01% | |
| 270 | VRSNVERISIGN INC | 1,340 | $271.0M | 0.01% | |
| 271 | FSLRFIRST SOLAR INC | 1,652 | $267.0M | 0.01% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC | 1,526 | $266.0M | 0.01% | |
| 273 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,120 | $265.0M | 0.01% | |
| 274 | LWLAMB WESTON HOLDINGS INC | 2,864 | $265.0M | 0.01% | |
| 275 | PTCPTC INC | 1,842 | $261.0M | 0.01% | |
| 276 | BAXBAXTER INTERNATIONAL INC | 6,885 | $260.0M | 0.01% | |
| 277 | PANWPALO ALTO NETWORKS INC | 1,086 | $255.0M | 0.01% | |
| 278 | WBDWARNER BROS DISCOVERY INC | 23,377 | $254.0M | 0.01% | |
| 279 | COOCOOPER COS INC | 800 | $254.0M | 0.01% | |
| 280 | XPOXPO INC | 3,402 | $254.0M | 0.01% | |
| 281 | IPINTERNATIONAL PAPER CO | 7,127 | $253.0M | 0.01% | |
| 282 | CPBCAMPBELL SOUP CO | 6,143 | $252.0M | 0.01% | |
| 283 | FITBFIFTH THIRD BANCORP | 9,807 | $248.0M | 0.01% | |
| 284 | CBOECBOE GLOBAL MARKETS INC | 1,573 | $246.0M | 0.01% | |
| 285 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 3,936 | $245.0M | 0.01% | |
| 286 | EFXEQUIFAX INC | 1,336 | $245.0M | 0.01% | |
| 287 | MANHMANHATTAN ASSOCIATES INC | 1,240 | $245.0M | 0.01% | |
| 288 | SAJACIA SANEAMENTO BASICO DE-ADR | 20,217 | $245.0M | 0.01% | |
| 289 | SGENUSDSEAGEN INC | 1,151 | $244.0M | 0.01% | |
| 290 | AMCRAMCOR PLC | 26,652 | $244.0M | 0.01% | |
| 291 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,748 | $243.0M | 0.01% | |
| 292 | MNSTMONSTER BEVERAGE CORP | 4,570 | $242.0M | 0.01% | |
| 293 | STESTERIS PLC | 1,102 | $242.0M | 0.01% | |
| 294 | APTVAPTIV PLC | 2,438 | $240.0M | 0.01% | |
| 295 | EQHEQUITABLE HOLDINGS INC | 8,419 | $239.0M | 0.01% | |
| 296 | EWEDWARDS LIFESCIENCES CORP | 3,453 | $239.0M | 0.01% | |
| 297 | SJMJM SMUCKER CO | 1,933 | $238.0M | 0.01% | |
| 298 | OZKBANK OZK | 6,390 | $237.0M | 0.01% | |
| 299 | KMBKIMBERLY-CLARK CORP | 1,962 | $237.0M | 0.01% | |
| 300 | JKHYJACK HENRY & ASSOCIATES INC | 1,560 | $236.0M | 0.01% |