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 | Value |
|---|---|
GNTXGENTEX CORP | $267K |
DTEDTE ENERGY COMPANY | $265K |
COOCOOPER COS INC/THE | $265K |
TECHBIO-TECHNE CORP | $262K |
OZKBANK OZK | $259K |
CNPCENTERPOINT ENERGY INC | $257K |
LWLAMB WESTON HOLDINGS INC | $256K |
CECELANESE CORP | $250K |
EIXEDISON INTERNATIONAL | $250K |
SCISERVICE CORP INTERNATIONAL | $249K |
CHDCHURCH & DWIGHT CO INC | $248K |
FSLRFIRST SOLAR INC | $247K |
WBDWARNER BROS DISCOVERY INC | $246K |
—BUNGE LTD | $245K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $244K |
EVRGEVERGY INC | $244K |
MPWRMONOLITHIC POWER SYSTEMS INC | $240K |
PTCPTC INC | $240K |
SIVBEURSVB FINANCIAL GROUP | $240K |
VMWEURVMWARE INC-CLASS A | $237K |
ABEVAMBEV SA-ADR | $236K |
KDPKEURIG DR PEPPER INC | $235K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $235K |
WF2WINTRUST FINANCIAL CORP | $235K |
VEEVVEEVA SYSTEMS INC-CLASS A | $232K |
MNSTMONSTER BEVERAGE CORP | $232K |
NOWSERVICENOW INC | $231K |
—CANADIAN TIRE CORP-CLASS A | $229K |
KKRKKR & CO INC | $228K |
APTVAPTIV PLC | $227K |
HEIHEICO CORP | $223K |
TKRTIMKEN CO | $219K |
TRMBTRIMBLE INC | $218K |
LNTALLIANT ENERGY CORP | $217K |
SAJACIA SANEAMENTO BASICO DE-ADR | $216K |
TTCTORO CO | $216K |
AKXANSYS INC | $215K |
JBLJABIL INC | $214K |
VSTVistra Corp. | $213K |
DC4DEXCOM INC | $213K |
CBSHCOMMERCE BANCSHARES INC | $213K |
TXTTEXTRON INC | $209K |
LLOEWS CORP | $209K |
ROLROLLINS INC | $205K |
WDCWESTERN DIGITAL CORP | $205K |
LVSLAS VEGAS SANDS CORP | $204K |
OVVOVINTIV INC | $204K |
FOXAFOX CORP - CLASS A | $204K |
GLGLOBE LIFE INC | $204K |
STESTERIS PLC | $204K |
ENQENTEGRIS INC | $202K |
EMNEASTMAN CHEMICAL CO | $200K |
CLFCLEVELAND-CLIFFS INC | $199K |
LUMNLUMEN TECHNOLOGIES INC | $185K |
AALAMERICAN AIRLINES GROUP INC | $168K |
SIRIEURSIRIUS XM HOLDINGS INC | $103K |
PLTRPALANTIR TECHNOLOGIES INC-A | $77K |
VBRVanguard Small-Cap Value | $74 |
BBAGJPM US AGG BOND ETF | $70 |
BNDXVanguard Total International Bond | $66 |
USMViShares Edge MSCI Min Vol USA | $64 |
BNDVanguard Total Bond Market | $59 |
VTIVanguard Total Stock Market | $58 |
DFUVDimensional US Marketwide Value | $50 |
MTUMiShares MSCI USA Momentum Factor | $45 |
VTVVanguard Value | $44 |
ACWVISHARES MSCI GLOBAL MIN VOL | $41 |
EFViShares MSCI EAFE Value | $41 |
BSVVanguard Short-Term Bond | $40 |
MUBiShares National Muni Bond | $36 |
VSSVanguard FTSE All-World ex-US Sm-Cp | $35 |
VEAVanguard FTSE Developed Markets | $32 |
ISTBISHARES CORE 1-5 YEAR USD BO | $30 |
VFVAVANGUARD U.S. VALUE FACTOR | $29 |
AVEMAVANTIS EMERGING MARKETS EQ | $29 |
QUALiShares MSCI USA Quality Factor | $26 |
VWOVanguard FTSE Emerging Markets | $25 |
DFAXDIMENSIONAL WLD EX US CR EQ 2 | $22 |
XLUUtilities Select Sector SPDR | $22 |
DFACDimensional US Core Equity 2 | $20 |
AAPLAPPLE INC | $20 |
XLESelect Sector Spdr Trust Shs Ben Int Energy | $19 |
MSFTMICROSOFT CORP | $17 |
JNKSPDR Blmbg Barclays High Yield Bd | $15 |
EFAViShares MSCI EAFE Min Vol Factor | $15 |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $15 |
DFUSDimensional US Equity | $13 |
VFQYVANGUARD U.S. QUALITY FACTOR | $12 |
XLFIConsumer Staples Select Sector SPDR | $12 |
AVDVAVANTIS INTL S/C VALUE ETF | $12 |
XOMEXXON MOBIL CORP | $11 |
DEHPDIMENSIONAL EMERGING MARKETS | $11 |
AVDEAVANTIS INTERNATIONAL EQUITY | $11 |
DFIVDIMENSIONAL INTERNATIONAL VAL | $10 |
XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | $10 |
DFATDimensional US Targeted Value | $9 |
SUBiShares Short-Term National Muni Bond | $9 |
CVXCHEVRON CORP | $8 |
VNQVanguard REIT | $8 |
MRKMERCK & CO. INC. | $8 |