Symmetry Partners, LLC Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$1.7T
Holdings
541
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP-A | 6,539 | $592.0M | 0.04% | |
| 102 | ESGUiShares ESG Aware MSCI USA | 6,987 | $592.0M | 0.04% | |
| 103 | GEGENERAL ELECTRIC CO | 7,056 | $591.0M | 0.03% | |
| 104 | BBYBEST BUY CO INC | 7,366 | $591.0M | 0.03% | |
| 105 | VRSKVERISK ANALYTICS INC | 3,326 | $587.0M | 0.03% | |
| 106 | CNCCENTENE CORP | 7,128 | $585.0M | 0.03% | |
| 107 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,306 | $578.0M | 0.03% | |
| 108 | MOSMOSAIC CO/THE | 13,159 | $577.0M | 0.03% | |
| 109 | RMERESMED INC | 2,763 | $575.0M | 0.03% | |
| 110 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 29,561 | $574.0M | 0.03% | |
| 111 | BKNGBOOKING HOLDINGS INC | 284 | $572.0M | 0.03% | |
| 112 | EPAMEPAM SYSTEMS INC | 1,723 | $565.0M | 0.03% | |
| 113 | ACGLARCH CAPITAL GROUP LTD | 8,928 | $560.0M | 0.03% | |
| 114 | ARANTERO RESOURCES CORP | 18,052 | $559.0M | 0.03% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 1,016 | $554.0M | 0.03% | |
| 116 | —CAN IMPERIAL BK OF COMMERCE | 13,630 | $551.0M | 0.03% | |
| 117 | LSTRLANDSTAR SYSTEM INC | 3,347 | $545.0M | 0.03% | |
| 118 | GMGENERAL MOTORS CO | 16,110 | $542.0M | 0.03% | |
| 119 | UIUBIQUITI INC | 1,980 | $542.0M | 0.03% | |
| 120 | ANETEURARISTA NETWORKS INC | 4,443 | $539.0M | 0.03% | |
| 121 | PEOEXELON CORP | 12,452 | $538.0M | 0.03% | |
| 122 | RPMRPM INTERNATIONAL INC | 5,503 | $536.0M | 0.03% | |
| 123 | —LABORATORY CRP OF AMER HLDGS | 2,275 | $536.0M | 0.03% | |
| 124 | GRMNGARMIN LTD | 5,797 | $535.0M | 0.03% | |
| 125 | PRUPRUDENTIAL FINANCIAL INC | 5,383 | $535.0M | 0.03% | |
| 126 | RSGREPUBLIC SERVICES INC | 4,101 | $529.0M | 0.03% | |
| 127 | USBUS BANCORP | 12,107 | $528.0M | 0.03% | |
| 128 | EAGGiShares ESG U.S. Aggregate Bond | 11,186 | $523.0M | 0.03% | |
| 129 | SRESEMPRA ENERGY | 3,377 | $522.0M | 0.03% | |
| 130 | SUXTD SYNNEX CORP | 5,498 | $521.0M | 0.03% | |
| 131 | ADIANALOG DEVICES INC | 3,163 | $519.0M | 0.03% | |
| 132 | SCCOSOUTHERN COPPER CORP | 8,571 | $518.0M | 0.03% | |
| 133 | BDXBECTON DICKINSON AND CO | 2,034 | $517.0M | 0.03% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 2,007 | $515.0M | 0.03% | |
| 135 | COFCAPITAL ONE FINANCIAL CORP | 5,484 | $510.0M | 0.03% | |
| 136 | CARRCARRIER GLOBAL CORP | 12,366 | $510.0M | 0.03% | |
| 137 | PKGPACKAGING CORP OF AMERICA | 3,983 | $509.0M | 0.03% | |
| 138 | ATOATMOS ENERGY CORP | 4,512 | $506.0M | 0.03% | |
| 139 | CRMSALESFORCE INC | 3,810 | $505.0M | 0.03% | |
| 140 | APDAIR PRODUCTS & CHEMICALS INC | 1,638 | $505.0M | 0.03% | |
| 141 | —INTACT FINANCIAL CORP | 3,495 | $503.0M | 0.03% | |
| 142 | NFGNATIONAL FUEL GAS CO | 7,947 | $503.0M | 0.03% | |
| 143 | ONON SEMICONDUCTOR | 8,062 | $503.0M | 0.03% | |
| 144 | HOLXHOLOGIC INC | 6,662 | $498.0M | 0.03% | |
| 145 | XELXCEL ENERGY INC | 7,090 | $497.0M | 0.03% | |
| 146 | OMCOMNICOM GROUP | 6,088 | $497.0M | 0.03% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 6,477 | $496.0M | 0.03% | |
| 148 | FNFFIDELITY NATIONAL FINANCIAL | 13,184 | $496.0M | 0.03% | |
| 149 | HWMHOWMET AEROSPACE INC | 12,558 | $495.0M | 0.03% | |
| 150 | STZCONSTELLATION BRANDS INC-A | 2,131 | $494.0M | 0.03% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 6,627 | $494.0M | 0.03% | |
| 152 | —METRO INC/CN | 8,884 | $492.0M | 0.03% | |
| 153 | FDXFEDEX CORP | 2,839 | $492.0M | 0.03% | |
| 154 | DUKDUKE ENERGY CORP | 4,781 | $492.0M | 0.03% | |
| 155 | HIGHARTFORD FINANCIAL SVCS GRP | 6,441 | $488.0M | 0.03% | |
| 156 | PNCPNC FINANCIAL SERVICES GROUP | 3,091 | $488.0M | 0.03% | |
| 157 | MCOMOODY'S CORP | 1,743 | $486.0M | 0.03% | |
| 158 | MTBM & T BANK CORP | 3,320 | $482.0M | 0.03% | |
| 159 | ULTAULTA BEAUTY INC | 1,026 | $481.0M | 0.03% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 10,346 | $479.0M | 0.03% | |
| 161 | CSLCARLISLE COS INC | 2,017 | $475.0M | 0.03% | |
| 162 | —WESTON (GEORGE) LTD | 3,830 | $475.0M | 0.03% | |
| 163 | NDSNNORDSON CORP | 1,981 | $471.0M | 0.03% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 3,150 | $471.0M | 0.03% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC | 6,670 | $469.0M | 0.03% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 12,556 | $469.0M | 0.03% | |
| 167 | FISVFISERV INC | 4,645 | $469.0M | 0.03% | |
| 168 | IQVIQVIA HOLDINGS INC | 2,244 | $460.0M | 0.03% | |
| 169 | NFLXNETFLIX INC | 1,540 | $454.0M | 0.03% | |
| 170 | TROWT ROWE PRICE GROUP INC | 4,141 | $452.0M | 0.03% | |
| 171 | YUMYUM! BRANDS INC | 3,519 | $451.0M | 0.03% | |
| 172 | OCOWENS CORNING | 5,290 | $451.0M | 0.03% | |
| 173 | SLFSUN LIFE FINANCIAL INC | 9,696 | $450.0M | 0.03% | |
| 174 | MARMARRIOTT INTERNATIONAL -CL A | 3,007 | $448.0M | 0.03% | |
| 175 | BKBANK OF NEW YORK MELLON CORP | 9,781 | $445.0M | 0.03% | |
| 176 | LNGCHENIERE ENERGY INC | 2,961 | $444.0M | 0.03% | |
| 177 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,738 | $443.0M | 0.03% | |
| 178 | PPGPPG INDUSTRIES INC | 3,526 | $443.0M | 0.03% | |
| 179 | TFCTRUIST FINANCIAL CORP | 10,267 | $442.0M | 0.03% | |
| 180 | CMECME GROUP INC | 2,620 | $441.0M | 0.03% | |
| 181 | AKAMAKAMAI TECHNOLOGIES INC | 5,193 | $438.0M | 0.03% | |
| 182 | XYLXYLEM INC | 3,950 | $437.0M | 0.03% | |
| 183 | EBAEBAY INC | 10,492 | $435.0M | 0.03% | |
| 184 | CCCHEMOURS CO/THE | 14,040 | $430.0M | 0.03% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 4,168 | $428.0M | 0.03% | |
| 186 | AJGARTHUR J GALLAGHER & CO | 2,267 | $427.0M | 0.03% | |
| 187 | KMIKINDER MORGAN INC | 23,636 | $427.0M | 0.03% | |
| 188 | ROSTROSS STORES INC | 3,668 | $426.0M | 0.03% | |
| 189 | KOFCOCA-COLA FEMSA SAB-SP ADR | 6,275 | $426.0M | 0.03% | |
| 190 | PG4PRINCIPAL FINANCIAL GROUP | 5,082 | $426.0M | 0.03% | |
| 191 | SYKSTRYKER CORP | 1,740 | $425.0M | 0.03% | |
| 192 | SYYSYSCO CORP | 5,552 | $424.0M | 0.03% | |
| 193 | WSTWEST PHARMACEUTICAL SERVICES | 1,792 | $422.0M | 0.02% | |
| 194 | NVRNVR INC | 91 | $420.0M | 0.02% | |
| 195 | PAYXPAYCHEX INC | 3,614 | $418.0M | 0.02% | |
| 196 | NXPINXP SEMICONDUCTORS NV | 2,620 | $414.0M | 0.02% | |
| 197 | ROKROCKWELL AUTOMATION INC | 1,590 | $410.0M | 0.02% | |
| 198 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,237 | $409.0M | 0.02% | |
| 199 | TECKTECK RESOURCES LTD-CLS B | 10,751 | $406.0M | 0.02% | |
| 200 | STTSTATE STREET CORP | 5,224 | $405.0M | 0.02% |