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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 2,685 | $538.0M | 0.03% | |
| 102 | SAIASAIA INC | 1,196 | $536.0M | 0.03% | |
| 103 | —INTACT FINANCIAL CORP | 3,495 | $533.0M | 0.03% | |
| 104 | DLTRDOLLAR TREE INC | 3,739 | $532.0M | 0.03% | |
| 105 | DFSEURDISCOVER FINANCIAL SERVICES | 4,714 | $531.0M | 0.03% | |
| 106 | SBUXSTARBUCKS CORP | 5,516 | $529.0M | 0.03% | |
| 107 | BLKCHFBLACKROCK INC | 649 | $529.0M | 0.03% | |
| 108 | MTDMETTLER-TOLEDO INTERNATIONAL | 430 | $527.0M | 0.03% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE | 30,500 | $524.0M | 0.03% | |
| 110 | IEXIDEX CORP | 2,416 | $524.0M | 0.03% | |
| 111 | PRUPRUDENTIAL FINANCIAL INC | 5,032 | $524.0M | 0.03% | |
| 112 | IQVIQVIA HOLDINGS INC | 2,244 | $522.0M | 0.03% | |
| 113 | SYKSTRYKER CORP | 1,740 | $520.0M | 0.03% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 4,041 | $520.0M | 0.03% | |
| 115 | ESGUiShares ESG Aware MSCI USA | 4,930 | $517.0M | 0.03% | |
| 116 | SYYSYSCO CORP | 7,083 | $517.0M | 0.03% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 3,683 | $515.0M | 0.03% | |
| 118 | WABWABTEC CORP | 4,026 | $511.0M | 0.03% | |
| 119 | LNGCHENIERE ENERGY INC | 2,961 | $506.0M | 0.03% | |
| 120 | YETIYETI HOLDINGS INC | 9,445 | $495.0M | 0.03% | |
| 121 | APAAPA CORP | 13,652 | $493.0M | 0.03% | |
| 122 | MUMICRON TECHNOLOGY INC | 5,706 | $491.0M | 0.03% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC | 4,128 | $491.0M | 0.03% | |
| 124 | ITWILLINOIS TOOL WORKS | 1,875 | $491.0M | 0.03% | |
| 125 | GISGENERAL MILLS INC | 7,489 | $487.0M | 0.03% | |
| 126 | EAGGiShares ESG U.S. Aggregate Bond | 10,206 | $487.0M | 0.03% | |
| 127 | MARMARRIOTT INTERNATIONAL -CL A | 2,171 | $486.0M | 0.03% | |
| 128 | TRVCCITIGROUP INC | 9,404 | $484.0M | 0.03% | |
| 129 | DECKDECKERS OUTDOOR CORP | 712 | $481.0M | 0.03% | |
| 130 | BDXBECTON DICKINSON AND CO | 1,978 | $481.0M | 0.03% | |
| 131 | RMERESMED INC | 2,763 | $478.0M | 0.03% | |
| 132 | GMGENERAL MOTORS CO | 13,082 | $474.0M | 0.03% | |
| 133 | FNFFIDELITY NATIONAL FINANCIAL | 9,120 | $468.0M | 0.03% | |
| 134 | MCOMOODY'S CORP | 1,198 | $468.0M | 0.03% | |
| 135 | CASYCASEY'S GENERAL STORES INC | 1,699 | $467.0M | 0.03% | |
| 136 | DUKDUKE ENERGY CORP | 4,781 | $463.0M | 0.03% | |
| 137 | WRBWR BERKLEY CORP | 6,558 | $462.0M | 0.02% | |
| 138 | NDSNNORDSON CORP | 1,745 | $462.0M | 0.02% | |
| 139 | BKRBAKER HUGHES CO | 13,502 | $462.0M | 0.02% | |
| 140 | GEHCGE HEALTHCARE TECHNOLOGY | 5,930 | $460.0M | 0.02% | |
| 141 | SLBSCHLUMBERGER LTD | 8,789 | $459.0M | 0.02% | |
| 142 | CLCOLGATE-PALMOLIVE CO | 5,779 | $458.0M | 0.02% | |
| 143 | HESHESS CORP | 3,156 | $457.0M | 0.02% | |
| 144 | CROXCROCS INC | 4,787 | $456.0M | 0.02% | |
| 145 | —WSP GLOBAL INC | 3,257 | $453.0M | 0.02% | |
| 146 | MLMMARTIN MARIETTA MATERIALS | 908 | $452.0M | 0.02% | |
| 147 | FISVFISERV INC | 3,387 | $452.0M | 0.02% | |
| 148 | XYLXYLEM INC | 3,950 | $452.0M | 0.02% | |
| 149 | CCCHEMOURS CO/THE | 14,040 | $451.0M | 0.02% | |
| 150 | CNCCENTENE CORP | 6,075 | $449.0M | 0.02% | |
| 151 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,924 | $449.0M | 0.02% | |
| 152 | BKBANK OF NEW YORK MELLON CORP | 8,501 | $444.0M | 0.02% | |
| 153 | GAPGAP INC/THE | 21,018 | $443.0M | 0.02% | |
| 154 | DOWDOW INC | 7,977 | $441.0M | 0.02% | |
| 155 | KVUEKENVUE INC | 20,481 | $440.0M | 0.02% | |
| 156 | USBUS BANCORP | 9,975 | $435.0M | 0.02% | |
| 157 | ROKROCKWELL AUTOMATION INC | 1,394 | $433.0M | 0.02% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC-A | 1,099 | $431.0M | 0.02% | |
| 159 | WMBWILLIAMS COS INC | 12,200 | $426.0M | 0.02% | |
| 160 | CMECME GROUP INC | 2,014 | $425.0M | 0.02% | |
| 161 | CARRCARRIER GLOBAL CORP | 7,362 | $424.0M | 0.02% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 907 | $422.0M | 0.02% | |
| 163 | PNCPNC FINANCIAL SERVICES GROUP | 2,714 | $422.0M | 0.02% | |
| 164 | MMM3M CO | 3,840 | $421.0M | 0.02% | |
| 165 | ROSTROSS STORES INC | 3,036 | $420.0M | 0.02% | |
| 166 | UBERUBER TECHNOLOGIES INC | 6,634 | $419.0M | 0.02% | |
| 167 | ACMAECOM | 4,434 | $412.0M | 0.02% | |
| 168 | ARWARROW ELECTRONICS INC | 3,340 | $412.0M | 0.02% | |
| 169 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,456 | $411.0M | 0.02% | |
| 170 | AIZASSURANT INC | 2,431 | $409.0M | 0.02% | |
| 171 | SOSOUTHERN CO/THE | 5,824 | $409.0M | 0.02% | |
| 172 | AVYAVERY DENNISON CORP | 2,010 | $408.0M | 0.02% | |
| 173 | GDGENERAL DYNAMICS CORP | 1,578 | $407.0M | 0.02% | |
| 174 | KDKYNDRYL HOLDINGS INC | 19,064 | $403.0M | 0.02% | |
| 175 | EPAMEPAM SYSTEMS INC | 1,345 | $402.0M | 0.02% | |
| 176 | DDDUPONT DE NEMOURS INC | 5,185 | $399.0M | 0.02% | |
| 177 | METMETLIFE INC | 5,990 | $397.0M | 0.02% | |
| 178 | HOLXHOLOGIC INC | 5,573 | $397.0M | 0.02% | |
| 179 | DRIDARDEN RESTAURANTS INC | 2,398 | $394.0M | 0.02% | |
| 180 | HUBSHUBSPOT INC | 653 | $385.0M | 0.02% | |
| 181 | MOALTRIA GROUP INC | 9,539 | $383.0M | 0.02% | |
| 182 | CTRACOTERRA ENERGY INC | 14,935 | $383.0M | 0.02% | |
| 183 | PPGPPG INDUSTRIES INC | 2,522 | $379.0M | 0.02% | |
| 184 | BBYBEST BUY CO INC | 4,835 | $379.0M | 0.02% | |
| 185 | KMIKINDER MORGAN INC | 21,180 | $375.0M | 0.02% | |
| 186 | CCKCROWN HOLDINGS INC | 4,008 | $374.0M | 0.02% | |
| 187 | APHAMPHENOL CORP-CL A | 3,681 | $366.0M | 0.02% | |
| 188 | OLEDUNIVERSAL DISPLAY CORP | 1,874 | $361.0M | 0.02% | |
| 189 | —LABORATORY CRP OF AMER HLDGS | 1,581 | $359.0M | 0.02% | |
| 190 | OMCOMNICOM GROUP | 4,100 | $356.0M | 0.02% | |
| 191 | TECKTECK RESOURCES LTD-CLS B | 8,244 | $351.0M | 0.02% | |
| 192 | VSTVistra Corp. | 9,052 | $351.0M | 0.02% | |
| 193 | ADMARCHER-DANIELS-MIDLAND CO | 4,854 | $351.0M | 0.02% | |
| 194 | ULTAULTA BEAUTY INC | 720 | $351.0M | 0.02% | |
| 195 | T7DTRANSDIGM GROUP INC | 344 | $348.0M | 0.02% | |
| 196 | ADSKAUTODESK INC | 1,414 | $346.0M | 0.02% | |
| 197 | PANWPALO ALTO NETWORKS INC | 1,163 | $344.0M | 0.02% | |
| 198 | MRNAMODERNA INC | 3,474 | $343.0M | 0.02% | |
| 199 | MRVLMARVELL TECHNOLOGY INC | 5,595 | $343.0M | 0.02% | |
| 200 | MTBM & T BANK CORP | 2,477 | $343.0M | 0.02% |