Symmetry Partners, LLC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.9T
Holdings
497
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 2,209 | $981.0M | 0.05% | |
| 2 | CVECENOVUS ENERGY INC | 58,065 | $968.0M | 0.05% | |
| 3 | ONON SEMICONDUCTOR | 11,381 | $967.0M | 0.05% | |
| 4 | ANETEURARISTA NETWORKS INC | 4,059 | $962.0M | 0.05% | |
| 5 | LMTLOCKHEED MARTIN CORP | 2,091 | $944.0M | 0.05% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 3,017 | $938.0M | 0.05% | |
| 7 | WFCWELLS FARGO & CO | 18,870 | $934.0M | 0.05% | |
| 8 | TRGPTARGA RESOURCES CORP | 10,812 | $934.0M | 0.05% | |
| 9 | INTCINTEL CORP | 18,494 | $932.0M | 0.05% | |
| 10 | CPRTCOPART INC | 18,817 | $920.0M | 0.05% | |
| 11 | LIILENNOX INTERNATIONAL INC | 2,043 | $914.0M | 0.05% | |
| 12 | CSXCSX CORP | 26,163 | $909.0M | 0.05% | |
| 13 | FCXFREEPORT-MCMORAN INC | 21,114 | $908.0M | 0.05% | |
| 14 | ALSALLSTATE CORP | 6,480 | $906.0M | 0.05% | |
| 15 | IMOIMPERIAL OIL LTD | 15,987 | $904.0M | 0.05% | |
| 16 | CRMSALESFORCE INC | 3,397 | $902.0M | 0.05% | |
| 17 | AMDADVANCED MICRO DEVICES | 6,023 | $896.0M | 0.05% | |
| 18 | GILDGILEAD SCIENCES INC | 11,004 | $893.0M | 0.05% | |
| 19 | AMATAPPLIED MATERIALS INC | 5,461 | $891.0M | 0.05% | |
| 20 | ALBALBEMARLE CORP | 5,908 | $883.0M | 0.05% | |
| 21 | TAT&T INC | 51,351 | $860.0M | 0.05% | |
| 22 | POOLPOOL CORP | 2,133 | $858.0M | 0.05% | |
| 23 | XPOXPO INC | 9,498 | $855.0M | 0.05% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 4,068 | $851.0M | 0.05% | |
| 25 | KRKROGER CO | 18,725 | $846.0M | 0.05% | |
| 26 | TRVTRAVELERS COS INC/THE | 4,439 | $840.0M | 0.05% | |
| 27 | RYROYAL BANK OF CANADA | 8,232 | $834.0M | 0.05% | |
| 28 | LKQ1LKQ CORP | 17,163 | $822.0M | 0.04% | |
| 29 | DISWALT DISNEY CO/THE | 9,040 | $817.0M | 0.04% | |
| 30 | VLOVALERO ENERGY CORP | 6,255 | $814.0M | 0.04% | |
| 31 | ORLYO'REILLY AUTOMOTIVE INC | 860 | $809.0M | 0.04% | |
| 32 | SNASNAP-ON INC | 2,769 | $803.0M | 0.04% | |
| 33 | AFLAFLAC INC | 9,750 | $801.0M | 0.04% | |
| 34 | RRXREGAL REXNORD CORP | 5,356 | $801.0M | 0.04% | |
| 35 | AXPAMERICAN EXPRESS CO | 4,258 | $800.0M | 0.04% | |
| 36 | —NATIONAL BANK OF CANADA | 10,474 | $798.0M | 0.04% | |
| 37 | MRSHMARSH & MCLENNAN COS | 4,218 | $796.0M | 0.04% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 2,049 | $792.0M | 0.04% | |
| 39 | ITTITT INC | 6,584 | $792.0M | 0.04% | |
| 40 | TERTERADYNE INC | 7,156 | $790.0M | 0.04% | |
| 41 | UTHUNITED THERAPEUTICS CORP | 3,599 | $789.0M | 0.04% | |
| 42 | JJACOBS SOLUTIONS INC | 6,070 | $789.0M | 0.04% | |
| 43 | EMREMERSON ELECTRIC CO | 8,088 | $785.0M | 0.04% | |
| 44 | HIGHARTFORD FINANCIAL SVCS GRP | 9,603 | $772.0M | 0.04% | |
| 45 | SCCOSOUTHERN COPPER CORP | 8,822 | $770.0M | 0.04% | |
| 46 | CBRECBRE GROUP INC - A | 8,204 | $770.0M | 0.04% | |
| 47 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,740 | $770.0M | 0.04% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 873 | $770.0M | 0.04% | |
| 49 | IDXXIDEXX LABORATORIES INC | 1,375 | $766.0M | 0.04% | |
| 50 | TMUST-MOBILE US INC | 4,778 | $759.0M | 0.04% | |
| 51 | ITGARTNER INC | 1,669 | $755.0M | 0.04% | |
| 52 | NDAQNASDAQ INC | 12,882 | $750.0M | 0.04% | |
| 53 | LENLENNAR CORP-A | 5,010 | $747.0M | 0.04% | |
| 54 | CSLCARLISLE COS INC | 2,369 | $744.0M | 0.04% | |
| 55 | FTNTFORTINET INC | 12,504 | $743.0M | 0.04% | |
| 56 | PXDEURPIONEER NATURAL RESOURCES CO | 3,277 | $737.0M | 0.04% | |
| 57 | HWMHOWMET AEROSPACE INC | 13,597 | $736.0M | 0.04% | |
| 58 | BABOEING CO/THE | 2,789 | $726.0M | 0.04% | |
| 59 | AIGAMERICAN INTERNATIONAL GROUP | 10,667 | $724.0M | 0.04% | |
| 60 | EXPDEXPEDITORS INTL WASH INC | 5,671 | $724.0M | 0.04% | |
| 61 | BLDTOPBUILD CORP | 1,891 | $714.0M | 0.04% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 7,533 | $709.0M | 0.04% | |
| 63 | WMWASTE MANAGEMENT INC | 3,979 | $709.0M | 0.04% | |
| 64 | FDXFEDEX CORP | 2,758 | $699.0M | 0.04% | |
| 65 | CVSCVS HEALTH CORP | 8,797 | $695.0M | 0.04% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 8,753 | $694.0M | 0.04% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 4,868 | $670.0M | 0.04% | |
| 68 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,283 | $663.0M | 0.04% | |
| 69 | SPGIS&P GLOBAL INC | 1,490 | $658.0M | 0.04% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 2,784 | $658.0M | 0.04% | |
| 71 | LSTRLANDSTAR SYSTEM INC | 3,347 | $655.0M | 0.04% | |
| 72 | VRSKVERISK ANALYTICS INC | 2,731 | $649.0M | 0.04% | |
| 73 | PNWPINNACLE WEST CAPITAL | 8,998 | $646.0M | 0.03% | |
| 74 | AZEKAZEK CO INC/THE | 16,555 | $640.0M | 0.03% | |
| 75 | FCNCAFIRST CITIZENS BCSHS -CL A | 439 | $631.0M | 0.03% | |
| 76 | RTXRTX CORPORATION | 7,471 | $629.0M | 0.03% | |
| 77 | AMEAMETEK INC | 3,764 | $622.0M | 0.03% | |
| 78 | APPAPPLOVIN CORP-CLASS A | 15,092 | $615.0M | 0.03% | |
| 79 | WSOWATSCO INC | 1,417 | $608.0M | 0.03% | |
| 80 | AGCOAGCO CORP | 4,967 | $607.0M | 0.03% | |
| 81 | SCHWSCHWAB (CHARLES) CORP | 8,704 | $605.0M | 0.03% | |
| 82 | PKGPACKAGING CORP OF AMERICA | 3,689 | $603.0M | 0.03% | |
| 83 | BKNGBOOKING HOLDINGS INC | 169 | $600.0M | 0.03% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 263 | $599.0M | 0.03% | |
| 85 | SUXTD SYNNEX CORP | 5,498 | $598.0M | 0.03% | |
| 86 | SHWSHERWIN-WILLIAMS CO/THE | 1,898 | $594.0M | 0.03% | |
| 87 | INTUINTUIT INC | 946 | $594.0M | 0.03% | |
| 88 | HALHALLIBURTON CO | 16,367 | $593.0M | 0.03% | |
| 89 | OKEONEOK INC | 8,362 | $590.0M | 0.03% | |
| 90 | ADPAUTOMATIC DATA PROCESSING | 2,520 | $586.0M | 0.03% | |
| 91 | RPMRPM INTERNATIONAL INC | 5,173 | $580.0M | 0.03% | |
| 92 | OLNOLIN CORP | 10,630 | $579.0M | 0.03% | |
| 93 | PSXPHILLIPS 66 | 4,265 | $567.0M | 0.03% | |
| 94 | DGDOLLAR GENERAL CORP | 4,168 | $565.0M | 0.03% | |
| 95 | NEENEXTERA ENERGY INC | 9,238 | $564.0M | 0.03% | |
| 96 | NKENIKE INC -CL B | 5,163 | $562.0M | 0.03% | |
| 97 | KOFCOCA-COLA FEMSA SAB-SP ADR | 5,909 | $561.0M | 0.03% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC | 6,052 | $550.0M | 0.03% | |
| 99 | ITUBITAU UNIBANCO H-SPON PRF ADR | 78,077 | $546.0M | 0.03% | |
| 100 | NVRNVR INC | 77 | $538.0M | 0.03% |
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