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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINANCIAL CORP | 2,591 | $342.0M | 0.02% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 6,066 | $341.0M | 0.02% | |
| 203 | AEPAMERICAN ELECTRIC POWER | 4,193 | $341.0M | 0.02% | |
| 204 | FITBFIFTH THIRD BANCORP | 9,807 | $341.0M | 0.02% | |
| 205 | YUMYUM! BRANDS INC | 2,615 | $341.0M | 0.02% | |
| 206 | ROPROPER TECHNOLOGIES INC | 623 | $340.0M | 0.02% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 996 | $337.0M | 0.02% | |
| 208 | BIIBBIOGEN INC | 1,293 | $337.0M | 0.02% | |
| 209 | ALSNALLISON TRANSMISSION HOLDING | 5,744 | $335.0M | 0.02% | |
| 210 | EFXEQUIFAX INC | 1,336 | $333.0M | 0.02% | |
| 211 | HSYHERSHEY CO/THE | 1,806 | $333.0M | 0.02% | |
| 212 | APDAIR PRODUCTS & CHEMICALS INC | 1,206 | $331.0M | 0.02% | |
| 213 | DASHDOORDASH INC - A | 3,300 | $331.0M | 0.02% | |
| 214 | GLWCORNING INC | 10,771 | $330.0M | 0.02% | |
| 215 | FFORD MOTOR CO | 26,755 | $330.0M | 0.02% | |
| 216 | CEGCONSTELLATION ENERGY | 2,789 | $327.0M | 0.02% | |
| 217 | PAYXPAYCHEX INC | 2,728 | $326.0M | 0.02% | |
| 218 | OZKBANK OZK | 6,390 | $324.0M | 0.02% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 1,526 | $322.0M | 0.02% | |
| 220 | MSCIMSCI INC | 563 | $321.0M | 0.02% | |
| 221 | WBDWARNER BROS DISCOVERY INC | 27,255 | $319.0M | 0.02% | |
| 222 | PCGP G & E CORP | 17,574 | $318.0M | 0.02% | |
| 223 | RSGREPUBLIC SERVICES INC | 1,933 | $318.0M | 0.02% | |
| 224 | COTYCOTY INC-CL A | 25,345 | $317.0M | 0.02% | |
| 225 | OTISOTIS WORLDWIDE CORP | 3,524 | $316.0M | 0.02% | |
| 226 | THOTHOR INDUSTRIES INC | 2,635 | $315.0M | 0.02% | |
| 227 | MOSMOSAIC CO/THE | 8,666 | $313.0M | 0.02% | |
| 228 | LWLAMB WESTON HOLDINGS INC | 2,883 | $312.0M | 0.02% | |
| 229 | ZBHZIMMER BIOMET HOLDINGS INC | 2,565 | $312.0M | 0.02% | |
| 230 | CTVACORTEVA INC | 6,425 | $309.0M | 0.02% | |
| 231 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,120 | $308.0M | 0.02% | |
| 232 | STZCONSTELLATION BRANDS INC-A | 1,270 | $308.0M | 0.02% | |
| 233 | BROBROWN & BROWN INC | 4,318 | $306.0M | 0.02% | |
| 234 | PYPLPAYPAL HOLDINGS INC | 4,853 | $306.0M | 0.02% | |
| 235 | LPLALPL FINANCIAL HOLDINGS INC | 1,324 | $302.0M | 0.02% | |
| 236 | MKLMARKEL GROUP INC | 213 | $301.0M | 0.02% | |
| 237 | RJFRAYMOND JAMES FINANCIAL INC | 2,668 | $301.0M | 0.02% | |
| 238 | KKRKKR & CO INC | 3,597 | $301.0M | 0.02% | |
| 239 | DPZDOMINO'S PIZZA INC | 724 | $298.0M | 0.02% | |
| 240 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,871 | $297.0M | 0.02% | |
| 241 | EDCONSOLIDATED EDISON INC | 3,265 | $296.0M | 0.02% | |
| 242 | GLGLOBE LIFE INC | 2,430 | $296.0M | 0.02% | |
| 243 | 7HPHP INC | 9,815 | $296.0M | 0.02% | |
| 244 | FTVFORTIVE CORP | 4,015 | $295.0M | 0.02% | |
| 245 | ESGVVanguard ESG US Stock | 3,474 | $295.0M | 0.02% | |
| 246 | LDOSLEIDOS HOLDINGS INC | 2,737 | $295.0M | 0.02% | |
| 247 | GPCGENUINE PARTS CO | 2,128 | $294.0M | 0.02% | |
| 248 | AOSSMITH (A.O.) CORP | 3,567 | $293.0M | 0.02% | |
| 249 | VMCVULCAN MATERIALS CO | 1,300 | $293.0M | 0.02% | |
| 250 | WATWATERS CORP | 877 | $292.0M | 0.02% | |
| 251 | AJGARTHUR J GALLAGHER & CO | 1,303 | $291.0M | 0.02% | |
| 252 | GNTXGENTEX CORP | 8,840 | $291.0M | 0.02% | |
| 253 | SRESEMPRA | 3,879 | $290.0M | 0.02% | |
| 254 | CHDCHURCH & DWIGHT CO INC | 3,077 | $289.0M | 0.02% | |
| 255 | STTSTATE STREET CORP | 3,672 | $288.0M | 0.02% | |
| 256 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,580 | $287.0M | 0.02% | |
| 257 | CECELANESE CORP | 1,813 | $285.0M | 0.02% | |
| 258 | KELKELLANOVA | 5,104 | $284.0M | 0.02% | |
| 259 | EAELECTRONIC ARTS INC | 2,041 | $279.0M | 0.02% | |
| 260 | EQTEQT CORP | 7,137 | $278.0M | 0.02% | |
| 261 | VRSNVERISIGN INC | 1,340 | $276.0M | 0.01% | |
| 262 | SYFSYNCHRONY FINANCIAL | 7,152 | $274.0M | 0.01% | |
| 263 | NTNXNUTANIX INC - A | 5,708 | $272.0M | 0.01% | |
| 264 | HBANHUNTINGTON BANCSHARES INC | 21,228 | $272.0M | 0.01% | |
| 265 | PEOEXELON CORP | 7,550 | $271.0M | 0.01% | |
| 266 | PG4PRINCIPAL FINANCIAL GROUP | 3,395 | $269.0M | 0.01% | |
| 267 | MANHMANHATTAN ASSOCIATES INC | 1,240 | $269.0M | 0.01% | |
| 268 | BAXBAXTER INTERNATIONAL INC | 6,885 | $267.0M | 0.01% | |
| 269 | COOCOOPER COS INC/THE | 700 | $266.0M | 0.01% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 3,453 | $265.0M | 0.01% | |
| 271 | PPLPPL CORP | 9,715 | $264.0M | 0.01% | |
| 272 | EXECHESAPEAKE ENERGY CORP | 3,374 | $262.0M | 0.01% | |
| 273 | MNSTMONSTER BEVERAGE CORP | 4,570 | $262.0M | 0.01% | |
| 274 | ESGDiShares ESG Aware MSCI EAFE | 3,424 | $259.0M | 0.01% | |
| 275 | HEIHEICO CORP | 1,449 | $259.0M | 0.01% | |
| 276 | UALUNITED AIRLINES HOLDINGS INC | 6,121 | $257.0M | 0.01% | |
| 277 | CPBCAMPBELL SOUP CO | 5,922 | $255.0M | 0.01% | |
| 278 | TTDTRADE DESK INC/THE -CLASS A | 3,428 | $252.0M | 0.01% | |
| 279 | DTEDTE ENERGY COMPANY | 2,254 | $249.0M | 0.01% | |
| 280 | WBAWALGREENS BOOTS ALLIANCE INC | 9,361 | $249.0M | 0.01% | |
| 281 | TKRTIMKEN CO | 3,097 | $249.0M | 0.01% | |
| 282 | CAHCARDINAL HEALTH INC | 2,466 | $247.0M | 0.01% | |
| 283 | KHCKRAFT HEINZ CO/THE | 6,736 | $247.0M | 0.01% | |
| 284 | ROLROLLINS INC | 5,623 | $246.0M | 0.01% | |
| 285 | NBIXNEUROCRINE BIOSCIENCES INC | 1,864 | $246.0M | 0.01% | |
| 286 | FDSFACTSET RESEARCH SYSTEMS INC | 512 | $244.0M | 0.01% | |
| 287 | SJMJM SMUCKER CO/THE | 1,933 | $243.0M | 0.01% | |
| 288 | AKXANSYS INC | 672 | $243.0M | 0.01% | |
| 289 | ORIOLD REPUBLIC INTL CORP | 8,240 | $243.0M | 0.01% | |
| 290 | CINFCINCINNATI FINANCIAL CORP | 2,348 | $243.0M | 0.01% | |
| 291 | ETRENTERGY CORP | 2,397 | $242.0M | 0.01% | |
| 292 | FISFIDELITY NATIONAL INFO SERV | 3,964 | $241.0M | 0.01% | |
| 293 | FEFIRSTENERGY CORP | 6,498 | $238.0M | 0.01% | |
| 294 | KMBKIMBERLY-CLARK CORP | 1,962 | $237.0M | 0.01% | |
| 295 | MPWRMONOLITHIC POWER SYSTEMS INC | 372 | $235.0M | 0.01% | |
| 296 | TXTTEXTRON INC | 2,900 | $234.0M | 0.01% | |
| 297 | NTAPNETAPP INC | 2,646 | $233.0M | 0.01% | |
| 298 | NOWSERVICENOW INC | 332 | $233.0M | 0.01% | |
| 299 | DDOMINION ENERGY INC | 4,905 | $231.0M | 0.01% | |
| 300 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 3,599 | $228.0M | 0.01% |