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 |
|---|---|---|---|---|---|
| 301 | AOSSMITH CORP | 3,567 | $236.0M | 0.01% | |
| 302 | ALNYALNYLAM PHARMACEUTICALS INC | 1,331 | $236.0M | 0.01% | |
| 303 | HEIHEICO CORP | 1,449 | $235.0M | 0.01% | |
| 304 | OVVOVINTIV INC | 4,942 | $235.0M | 0.01% | |
| 305 | TRMBTRIMBLE INC | 4,319 | $233.0M | 0.01% | |
| 306 | DINOHF SINCLAIR CORP | 4,085 | $233.0M | 0.01% | |
| 307 | EIXEDISON INTERNATIONAL | 3,643 | $231.0M | 0.01% | |
| 308 | GEHCGE HEALTHCARE TECHNOLOGY | 3,398 | $231.0M | 0.01% | |
| 309 | AMXAMERICA MOVIL SAB DE CV | 13,342 | $231.0M | 0.01% | |
| 310 | TKRTIMKEN CO | 3,097 | $228.0M | 0.01% | |
| 311 | LLOEWS CORP | 3,584 | $227.0M | 0.01% | |
| 312 | DASHDOORDASH INC - A | 2,844 | $226.0M | 0.01% | |
| 313 | GLGLOBE LIFE INC | 2,070 | $225.0M | 0.01% | |
| 314 | NTRSNORTHERN TRUST CORP | 3,226 | $224.0M | 0.01% | |
| 315 | ABNBAIRBNB INC-CLASS A | 1,630 | $224.0M | 0.01% | |
| 316 | DTEDTE ENERGY COMPANY | 2,254 | $224.0M | 0.01% | |
| 317 | ORIOLD REPUBLIC INTL CORP | 8,240 | $222.0M | 0.01% | |
| 318 | ELESTEE LAUDER COMPANIES-CL A | 1,538 | $222.0M | 0.01% | |
| 319 | LBRDKLIBERTY BROADBAND-C | 2,428 | $222.0M | 0.01% | |
| 320 | HBANHUNTINGTON BANCSHARES INC | 21,228 | $221.0M | 0.01% | |
| 321 | ERIEERIE INDEMNITY COMPANY-CL A | 746 | $219.0M | 0.01% | |
| 322 | DDOMINION ENERGY INC | 4,905 | $219.0M | 0.01% | |
| 323 | RCLROYAL CARIBBEAN CRUISES LTD | 2,369 | $218.0M | 0.01% | |
| 324 | DVADAVITA INC | 2,294 | $217.0M | 0.01% | |
| 325 | DELLDELL TECHNOLOGIES -C | 3,138 | $216.0M | 0.01% | |
| 326 | CFCF INDUSTRIES HOLDINGS INC | 2,500 | $214.0M | 0.01% | |
| 327 | BBYBEST BUY CO INC | 3,051 | $212.0M | 0.01% | |
| 328 | UEOWestlake Corporation | 1,700 | $212.0M | 0.01% | |
| 329 | WSTWEST PHARMACEUTICAL SERVICES | 563 | $211.0M | 0.01% | |
| 330 | ROLROLLINS INC | 5,623 | $210.0M | 0.01% | |
| 331 | VSGXVanguard ESG International Stock | 4,157 | $210.0M | 0.01% | |
| 332 | FOXAFOX CORP - CLASS A | 6,722 | $210.0M | 0.01% | |
| 333 | GGGGRACO INC | 2,879 | $210.0M | 0.01% | |
| 334 | AWCAMERICAN WATER WORKS CO INC | 1,689 | $209.0M | 0.01% | |
| 335 | KDPKEURIG DR PEPPER INC | 6,602 | $208.0M | 0.01% | |
| 336 | SUSBiShares ESG 1-5 Year USD Corp Bd | 8,702 | $207.0M | 0.01% | |
| 337 | RACEFERRARI NV | 694 | $205.0M | 0.01% | |
| 338 | CZRCAESARS ENTERTAINMENT INC | 4,400 | $204.0M | 0.01% | |
| 339 | SLFSUN LIFE FINANCIAL INC | 4,179 | $204.0M | 0.01% | |
| 340 | LECOLINCOLN ELECTRIC HOLDINGS | 1,112 | $202.0M | 0.01% | |
| 341 | NTAPNETAPP INC | 2,646 | $201.0M | 0.01% | |
| 342 | LEALEAR CORP | 1,493 | $200.0M | 0.01% | |
| 343 | PLTRPALANTIR TECHNOLOGIES INC-A | 11,960 | $191.0M | 0.01% | |
| 344 | AALAMERICAN AIRLINES GROUP INC | 13,241 | $170.0M | 0.01% | |
| 345 | CCLCARNIVAL CORP | 12,290 | $169.0M | 0.01% | |
| 346 | COTYCOTY INC-CL A | 14,925 | $164.0M | 0.01% | |
| 347 | SIRIEURSIRIUS XM HOLDINGS INC | 12,767 | $58.0M | 0.00% | |
| 348 | HAMHARMONY GOLD MNG-SPON ADR | 14,656 | $55.0M | 0.00% | |
| 349 | BNDXVanguard Total International Bond | 1,674,224 | $80K | 0.00% | |
| 350 | VBRVanguard Small-Cap Value | 490,421 | $78K | 0.00% | |
| 351 | MTUMiShares MSCI USA Momentum Factor | 529,078 | $73K | 0.00% | |
| 352 | VTIVanguard Total Stock Market | 338,249 | $71K | 0.00% | |
| 353 | BNDVanguard Total Bond Market | 984,666 | $68K | 0.00% | |
| 354 | BBAGJPMORGAN BETABUILDERS US AGG | 1,508,568 | $66K | 0.00% | |
| 355 | USMViShares MSCI USA Min Vol Factor | 803,200 | $58K | 0.00% | |
| 356 | EFViShares MSCI EAFE Value | 1,027,395 | $50K | 0.00% | |
| 357 | VTVVanguard Value | 353,372 | $48K | 0.00% | |
| 358 | DFUVDimensional US Marketwide Value | 1,374,183 | $46K | 0.00% | |
| 359 | VSSVanguard FTSE All-Wld ex-US SmCp | 413,192 | $43K | 0.00% | |
| 360 | BSVVanguard Short-Term Bond | 554,238 | $41K | 0.00% | |
| 361 | MUBiShares National Muni Bond | 393,032 | $40K | 0.00% | |
| 362 | VEAVanguard FTSE Developed Markets | 868,998 | $37K | 0.00% | |
| 363 | ACWVISHARES MSCI GLOBAL MIN VOL | 368,125 | $35K | 0.00% | |
| 364 | QUALiShares MSCI USA Quality Factor | 262,189 | $34K | 0.00% | |
| 365 | VWOVanguard FTSE Emerging Markets | 764,171 | $29K | 0.00% | |
| 366 | ISTBISHARES CORE 1-5 YEAR USD BO | 621,732 | $28K | 0.00% | |
| 367 | AVEMAVANTIS EMERGING MARKETS EQ | 524,228 | $27K | 0.00% | |
| 368 | XLCCommunication Services Sel Sect SPDRETF | 370,525 | $24K | 0.00% | |
| 369 | XLKTechnology Select Sector SPDR | 148,989 | $24K | 0.00% | |
| 370 | VOEVanguard Mid-Cap Value | 172,053 | $22K | 0.00% | |
| 371 | MSFTMICROSOFT CORP | 66,594 | $21K | 0.00% | |
| 372 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 968,324 | $21K | 0.00% | |
| 373 | AAPLAPPLE INC | 117,865 | $20K | 0.00% | |
| 374 | VFVAVANGUARD U.S. VALUE FACTOR | 206,355 | $20K | 0.00% | |
| 375 | DFACDimensional US Core Equity 2 | 717,726 | $18K | 0.00% | |
| 376 | JNKSPDR Blmbg High Yield Bd | 202,648 | $18K | 0.00% | |
| 377 | VCSHVanguard Short-Term Corporate Bond | 220,831 | $16K | 0.00% | |
| 378 | DEHPDIMENSIONAL EMERGING MARKETS | 689,258 | $15K | 0.00% | |
| 379 | NVDANVIDIA CORP | 36,422 | $15K | 0.00% | |
| 380 | EFAViShares MSCI EAFE Min Vol Factor | 237,850 | $15K | 0.00% | |
| 381 | DFUSDimensional US Equity | 319,351 | $14K | 0.00% | |
| 382 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 280,163 | $14K | 0.00% | |
| 383 | AVDVAVANTIS INTL | 225,267 | $13K | 0.00% | |
| 384 | VTIPVanguard Short-Term Infl-Prot Secs | 260,141 | $12K | 0.00% | |
| 385 | XOMEXXON MOBIL CORP | 106,797 | $12K | 0.00% | |
| 386 | XLIIndustrial Select Sector SPDR | 115,556 | $11K | 0.00% | |
| 387 | VFQYVANGUARD U.S. QUALITY FACTOR | 102,940 | $11K | 0.00% | |
| 388 | XLYConsumer Discret Sel Sect SPDR | 73,192 | $11K | 0.00% | |
| 389 | AVDEAVANTIS INTERNATIONAL EQUITY | 214,466 | $11K | 0.00% | |
| 390 | SHMSPDR Nuveen Blmbg ST MunBd | 226,121 | $10K | 0.00% | |
| 391 | SUBiShares Short-Term National Muni Bd | 102,973 | $10K | 0.00% | |
| 392 | METAMETA PLATFORMS INC | 34,144 | $10K | 0.00% | |
| 393 | DFIVDIMENSIONAL INTERNATIONAL VAL | 288,244 | $9K | 0.00% | |
| 394 | JPMJPMORGAN CHASE & CO | 67,782 | $9K | 0.00% | |
| 395 | DFATDimensional US Targeted Value | 217,387 | $9K | 0.00% | |
| 396 | LLYELI LILLY & CO | 16,133 | $8K | 0.00% | |
| 397 | VNQVanguard Real Estate | 106,276 | $8K | 0.00% | |
| 398 | AVGOBROADCOM INC | 9,455 | $7K | 0.00% | |
| 399 | VFMOVANGUARD US MOMENTUM FACTOR | 66,656 | $7K | 0.00% | |
| 400 | EMBiShares JP Morgan USD Em Mkts Bd | 87,649 | $7K | 0.00% |