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 |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 12,200 | $401.0M | 0.02% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 1,919 | $400.0M | 0.02% | |
| 203 | WTWWILLIS TOWERS WATSON PLC | 1,634 | $400.0M | 0.02% | |
| 204 | T7DTRANSDIGM GROUP INC | 633 | $399.0M | 0.02% | |
| 205 | BKRBAKER HUGHES CO | 13,502 | $399.0M | 0.02% | |
| 206 | HPEHEWLETT PACKARD ENTERPRISE | 24,965 | $398.0M | 0.02% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $398.0M | 0.02% | |
| 208 | MSCIMSCI INC | 848 | $394.0M | 0.02% | |
| 209 | MLMMARTIN MARIETTA MATERIALS | 1,167 | $394.0M | 0.02% | |
| 210 | BXBLACKSTONE INC | 5,271 | $391.0M | 0.02% | |
| 211 | TSNTYSON FOODS INC-CL A | 6,230 | $388.0M | 0.02% | |
| 212 | ITTITT INC | 4,790 | $388.0M | 0.02% | |
| 213 | RJFRAYMOND JAMES FINANCIAL INC | 3,604 | $385.0M | 0.02% | |
| 214 | MASMASCO CORP | 8,221 | $384.0M | 0.02% | |
| 215 | OTISOTIS WORLDWIDE CORP | 4,892 | $383.0M | 0.02% | |
| 216 | ADBEADOBE INC | 1,137 | $383.0M | 0.02% | |
| 217 | LDOSLEIDOS HOLDINGS INC | 3,610 | $380.0M | 0.02% | |
| 218 | ZBHZIMMER BIOMET HOLDINGS INC | 2,970 | $379.0M | 0.02% | |
| 219 | SYFSYNCHRONY FINANCIAL | 11,527 | $379.0M | 0.02% | |
| 220 | ROPROPER TECHNOLOGIES INC | 878 | $379.0M | 0.02% | |
| 221 | —WSP GLOBAL INC | 3,257 | $378.0M | 0.02% | |
| 222 | ADSKAUTODESK INC | 2,024 | $378.0M | 0.02% | |
| 223 | WABWABTEC CORP | 3,785 | $378.0M | 0.02% | |
| 224 | ACMAECOM | 4,434 | $377.0M | 0.02% | |
| 225 | CASYCASEY'S GENERAL STORES INC | 1,667 | $374.0M | 0.02% | |
| 226 | AIZASSURANT INC | 2,985 | $373.0M | 0.02% | |
| 227 | EAELECTRONIC ARTS INC | 3,044 | $372.0M | 0.02% | |
| 228 | FDSFACTSET RESEARCH SYSTEMS INC | 920 | $369.0M | 0.02% | |
| 229 | GPCGENUINE PARTS CO | 2,128 | $369.0M | 0.02% | |
| 230 | GENGEN DIGITAL INC | 16,954 | $363.0M | 0.02% | |
| 231 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,904 | $362.0M | 0.02% | |
| 232 | IPINTERNATIONAL PAPER CO | 10,414 | $361.0M | 0.02% | |
| 233 | BROBROWN & BROWN INC | 6,315 | $360.0M | 0.02% | |
| 234 | DRIDARDEN RESTAURANTS INC | 2,598 | $359.0M | 0.02% | |
| 235 | RHIROBERT HALF INTL INC | 4,851 | $358.0M | 0.02% | |
| 236 | AVYAVERY DENNISON CORP | 1,977 | $358.0M | 0.02% | |
| 237 | IFFINTL FLAVORS & FRAGRANCES | 3,404 | $357.0M | 0.02% | |
| 238 | DDDUPONT DE NEMOURS INC | 5,185 | $356.0M | 0.02% | |
| 239 | STXSEAGATE TECHNOLOGY HOLDINGS | 6,761 | $356.0M | 0.02% | |
| 240 | ENPHENPHASE ENERGY INC | 1,345 | $356.0M | 0.02% | |
| 241 | DPZDOMINO'S PIZZA INC | 1,021 | $354.0M | 0.02% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 1,332 | $353.0M | 0.02% | |
| 243 | TELTE CONNECTIVITY LTD | 3,069 | $352.0M | 0.02% | |
| 244 | AFGAMERICAN FINANCIAL GROUP INC | 2,566 | $352.0M | 0.02% | |
| 245 | ARWARROW ELECTRONICS INC | 3,340 | $349.0M | 0.02% | |
| 246 | KEYKEYCORP | 19,936 | $347.0M | 0.02% | |
| 247 | WATWATERS CORP | 1,014 | $347.0M | 0.02% | |
| 248 | AMCRAMCOR PLC | 28,852 | $344.0M | 0.02% | |
| 249 | GLWCORNING INC | 10,771 | $344.0M | 0.02% | |
| 250 | FEFIRSTENERGY CORP | 8,187 | $343.0M | 0.02% | |
| 251 | DDOMINION ENERGY INC | 5,559 | $341.0M | 0.02% | |
| 252 | ETRENTERGY CORP | 3,023 | $340.0M | 0.02% | |
| 253 | DALDELTA AIR LINES INC | 10,341 | $340.0M | 0.02% | |
| 254 | PPLPPL CORP | 11,610 | $339.0M | 0.02% | |
| 255 | CFGCITIZENS FINANCIAL GROUP | 8,536 | $336.0M | 0.02% | |
| 256 | EFXEQUIFAX INC | 1,725 | $335.0M | 0.02% | |
| 257 | ESEVERSOURCE ENERGY | 4,000 | $335.0M | 0.02% | |
| 258 | AEEAMEREN CORPORATION | 3,726 | $331.0M | 0.02% | |
| 259 | CINFCINCINNATI FINANCIAL CORP | 3,221 | $330.0M | 0.02% | |
| 260 | MKLMARKEL CORP | 250 | $329.0M | 0.02% | |
| 261 | PCGP G & E CORP | 20,193 | $328.0M | 0.02% | |
| 262 | PKNPERKINELMER INC | 2,337 | $328.0M | 0.02% | |
| 263 | CEGCONSTELLATION ENERGY | 3,789 | $327.0M | 0.02% | |
| 264 | AESAES CORP | 11,364 | $327.0M | 0.02% | |
| 265 | ESGVVanguard ESG US Stock | 4,948 | $326.0M | 0.02% | |
| 266 | FITBFIFTH THIRD BANCORP | 9,807 | $322.0M | 0.02% | |
| 267 | AWCAMERICAN WATER WORKS CO INC | 2,115 | $322.0M | 0.02% | |
| 268 | EQTEQT CORP | 9,496 | $321.0M | 0.02% | |
| 269 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,747 | $321.0M | 0.02% | |
| 270 | ESGDiShares ESG Aware MSCI EAFE | 4,882 | $321.0M | 0.02% | |
| 271 | FCNCAFIRST CITIZENS BCSHS -CL A | 420 | $319.0M | 0.02% | |
| 272 | WSOWATSCO INC | 1,273 | $317.0M | 0.02% | |
| 273 | ALNYALNYLAM PHARMACEUTICALS INC | 1,331 | $316.0M | 0.02% | |
| 274 | DOXAMDOCS LTD | 3,434 | $312.0M | 0.02% | |
| 275 | MRVLMARVELL TECHNOLOGY INC | 8,264 | $306.0M | 0.02% | |
| 276 | —FIRST QUANTUM MINERALS LTD | 14,509 | $303.0M | 0.02% | |
| 277 | CSGPCOSTAR GROUP INC | 3,910 | $302.0M | 0.02% | |
| 278 | —ALIMENTATION COUCHE-TARD INC | 6,861 | $301.0M | 0.02% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 21,228 | $299.0M | 0.02% | |
| 280 | VMCVULCAN MATERIALS CO | 1,701 | $298.0M | 0.02% | |
| 281 | FRCBFIRST REPUBLIC BANK/CA | 2,440 | $297.0M | 0.02% | |
| 282 | KMBKIMBERLY-CLARK CORP | 2,181 | $296.0M | 0.02% | |
| 283 | FISFIDELITY NATIONAL INFO SERV | 4,349 | $295.0M | 0.02% | |
| 284 | FTVFORTIVE CORP | 4,598 | $295.0M | 0.02% | |
| 285 | HRLHORMEL FOODS CORP | 6,351 | $289.0M | 0.02% | |
| 286 | CAGCONAGRA BRANDS INC | 7,440 | $288.0M | 0.02% | |
| 287 | LPLALPL FINANCIAL HOLDINGS INC | 1,324 | $286.0M | 0.02% | |
| 288 | NTRSNORTHERN TRUST CORP | 3,226 | $285.0M | 0.02% | |
| 289 | MCXMCCORMICK & CO-NON VTG SHRS | 3,439 | $285.0M | 0.02% | |
| 290 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,748 | $284.0M | 0.02% | |
| 291 | EQHEQUITABLE HOLDINGS INC | 9,746 | $280.0M | 0.02% | |
| 292 | ECLECOLAB INC | 1,919 | $279.0M | 0.02% | |
| 293 | LUVSOUTHWEST AIRLINES CO | 8,299 | $279.0M | 0.02% | |
| 294 | BUWABIO-RAD LABORATORIES-A | 653 | $275.0M | 0.02% | |
| 295 | VRSNVERISIGN INC | 1,340 | $275.0M | 0.02% | |
| 296 | CMSCMS ENERGY CORP | 4,324 | $274.0M | 0.02% | |
| 297 | SSNCSS&C TECHNOLOGIES HOLDINGS | 5,225 | $272.0M | 0.02% | |
| 298 | INTCINTEL CORP | 10,231 | $270.0M | 0.02% | |
| 299 | FMCFMC CORP | 2,161 | $270.0M | 0.02% | |
| 300 | WFGWEST FRASER TIMBER CO LTD | 3,714 | $268.0M | 0.02% |