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 |
|---|---|---|---|---|---|
| 401 | MRKMERCK & CO. INC. | 26,508 | $2K | 0.00% | |
| 402 | NFLXNETFLIX INC | 4,465 | $2K | 0.00% | |
| 403 | PWRQUANTA SERVICES INC | 9,941 | $2K | 0.00% | |
| 404 | VVISA INC-CLASS A SHARES | 11,282 | $2K | 0.00% | |
| 405 | PEPPEPSICO INC | 13,228 | $2K | 0.00% | |
| 406 | ABBVABBVIE INC | 17,688 | $2K | 0.00% | |
| 407 | PGPROCTER & GAMBLE CO/THE | 14,739 | $2K | 0.00% | |
| 408 | CMCSACOMCAST CORP-CLASS A | 46,511 | $2K | 0.00% | |
| 409 | PHMPULTEGROUP INC | 21,497 | $2K | 0.00% | |
| 410 | LRCXEURLAM RESEARCH CORP | 3,052 | $2K | 0.00% | |
| 411 | TSLATESLA INC | 9,975 | $2K | 0.00% | |
| 412 | KLACKLA CORP | 4,017 | $2K | 0.00% | |
| 413 | ADBEADOBE INC | 4,000 | $2K | 0.00% | |
| 414 | MAMASTERCARD INC - A | 5,216 | $2K | 0.00% | |
| 415 | DWDMORGAN STANLEY | 25,424 | $2K | 0.00% | |
| 416 | HCAHCA HEALTHCARE INC | 7,819 | $2K | 0.00% | |
| 417 | MRO*MARATHON OIL CORP | 114,922 | $2K | 0.00% | |
| 418 | HDHOME DEPOT INC | 7,072 | $2K | 0.00% | |
| 419 | DFASDIMENSIONAL US SMALL CAP ETF | 47,433 | $2K | 0.00% | |
| 420 | TOLTOLL BROTHERS INC | 19,757 | $2K | 0.00% | |
| 421 | A4SAMERIPRISE FINANCIAL INC | 5,495 | $2K | 0.00% | |
| 422 | CVXCHEVRON CORP | 16,251 | $2K | 0.00% | |
| 423 | DYHTARGET CORP | 14,667 | $2K | 0.00% | |
| 424 | BLDRBUILDERS FIRSTSOURCE INC | 15,895 | $2K | 0.00% | |
| 425 | PCARPACCAR INC | 15,637 | $1K | 0.00% | |
| 426 | ELVElevance Health Inc | 3,199 | $1K | 0.00% | |
| 427 | PGRPROGRESSIVE CORP | 8,336 | $1K | 0.00% | |
| 428 | ABGCENCORA INC | 7,655 | $1K | 0.00% | |
| 429 | DEDEERE & CO | 3,421 | $1K | 0.00% | |
| 430 | OXYOCCIDENTAL PETROLEUM CORP | 18,232 | $1K | 0.00% | |
| 431 | OCOWENS CORNING | 8,236 | $1K | 0.00% | |
| 432 | STLDSTEEL DYNAMICS INC | 11,188 | $1K | 0.00% | |
| 433 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 18,451 | $1K | 0.00% | |
| 434 | AMGNAMGEN INC | 3,985 | $1K | 0.00% | |
| 435 | TSCOTRACTOR SUPPLY COMPANY | 4,758 | $1K | 0.00% | |
| 436 | CSCOCISCO SYSTEMS INC | 27,932 | $1K | 0.00% | |
| 437 | UPSUNITED PARCEL SERVICE-CL B | 8,607 | $1K | 0.00% | |
| 438 | MDLZMONDELEZ INTERNATIONAL INC-A | 14,524 | $1K | 0.00% | |
| 439 | FASTFASTENAL CO | 19,918 | $1K | 0.00% | |
| 440 | QCOMQUALCOMM INC | 8,522 | $1K | 0.00% | |
| 441 | PHPARKER HANNIFIN CORP | 4,005 | $1K | 0.00% | |
| 442 | GWWWW GRAINGER INC | 1,895 | $1K | 0.00% | |
| 443 | FICOFAIR ISAAC CORP | 1,044 | $1K | 0.00% | |
| 444 | DVNDEVON ENERGY CORP | 43,494 | $1K | 0.00% | |
| 445 | SNPSSYNOPSYS INC | 2,817 | $1K | 0.00% | |
| 446 | DHIDR HORTON INC | 10,542 | $1K | 0.00% | |
| 447 | TMOTHERMO FISHER SCIENTIFIC INC | 2,510 | $1K | 0.00% | |
| 448 | WSMWILLIAMS-SONOMA INC | 7,074 | $1K | 0.00% | |
| 449 | CITCINTAS CORP | 2,296 | $1K | 0.00% | |
| 450 | ESABESAB CORP | 13,686 | $1K | 0.00% | |
| 451 | IRINGERSOLL-RAND INC | 16,138 | $1K | 0.00% | |
| 452 | ORCLORACLE CORP | 10,116 | $1K | 0.00% | |
| 453 | CMICUMMINS INC | 6,501 | $1K | 0.00% | |
| 454 | GEGENERAL ELECTRIC CO | 12,770 | $1K | 0.00% | |
| 455 | CDWCDW CORP/DE | 6,689 | $1K | 0.00% | |
| 456 | LOWLOWE'S COS INC | 6,124 | $1K | 0.00% | |
| 457 | AZOAUTOZONE INC | 461 | $1K | 0.00% | |
| 458 | DALDELTA AIR LINES INC | 43,130 | $1K | 0.00% | |
| 459 | FANGDIAMONDBACK ENERGY INC | 8,982 | $1K | 0.00% | |
| 460 | UNPUNION PACIFIC CORP | 5,783 | $1K | 0.00% | |
| 461 | TXNTEXAS INSTRUMENTS INC | 5,968 | $1K | 0.00% | |
| 462 | BACVERIZON COMMUNICATIONS INC | 50,796 | $1K | 0.00% | |
| 463 | MOHMOLINA HEALTHCARE INC | 3,741 | $1K | 0.00% | |
| 464 | VRTXVERTEX PHARMACEUTICALS INC | 2,873 | $1K | 0.00% | |
| 465 | ABTABBOTT LABORATORIES | 9,204 | $1K | 0.00% | |
| 466 | DOVDOVER CORP | 7,691 | $1K | 0.00% | |
| 467 | MCDMCDONALD'S CORP | 3,520 | $1K | 0.00% | |
| 468 | VRTVERTIV HOLDINGS CO-A | 24,924 | $1K | 0.00% | |
| 469 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 9,687 | $1K | 0.00% | |
| 470 | HUMHUMANA INC | 2,235 | $1K | 0.00% | |
| 471 | LULULULULEMON ATHLETICA INC | 2,153 | $1K | 0.00% | |
| 472 | JBLJABIL INC | 11,496 | $1K | 0.00% | |
| 473 | CATCATERPILLAR INC | 6,183 | $1K | 0.00% | |
| 474 | EWBCEAST WEST BANCORP INC | 25,064 | $1K | 0.00% | |
| 475 | EOGEOG RESOURCES INC | 15,691 | $1K | 0.00% | |
| 476 | CNQCANADIAN NATURAL RESOURCES | 24,793 | $1K | 0.00% | |
| 477 | ANAUTONATION INC | 12,213 | $1K | 0.00% | |
| 478 | RSRELIANCE STEEL & ALUMINUM | 5,271 | $1K | 0.00% | |
| 479 | BMYBRISTOL-MYERS SQUIBB CO | 22,145 | $1K | 0.00% | |
| 480 | ODFLOLD DOMINION FREIGHT LINE | 4,556 | $1K | 0.00% | |
| 481 | KEYSKEYSIGHT TECHNOLOGIES IN | 7,876 | $1K | 0.00% | |
| 482 | DKSDICK'S SPORTING GOODS INC | 9,528 | $1K | 0.00% | |
| 483 | CITHE CIGNA GROUP | 3,802 | $1K | 0.00% | |
| 484 | TJXTJX COMPANIES INC | 13,446 | $1K | 0.00% | |
| 485 | PFEPFIZER INC | 50,718 | $1K | 0.00% | |
| 486 | ZTSZOETIS INC | 6,229 | $1K | 0.00% | |
| 487 | KOCOCA-COLA CO/THE | 24,371 | $1K | 0.00% | |
| 488 | MPCMARATHON PETROLEUM CORP | 9,529 | $1K | 0.00% | |
| 489 | COSTCOSTCO WHOLESALE CORP | 2,193 | $1K | 0.00% | |
| 490 | DHRDANAHER CORP | 8,093 | $1K | 0.00% | |
| 491 | NUENUCOR CORP | 8,580 | $1K | 0.00% | |
| 492 | IBMINTL BUSINESS MACHINES CORP | 11,286 | $1K | 0.00% | |
| 493 | RFREGIONS FINANCIAL CORP | 80,756 | $1K | 0.00% | |
| 494 | HUBBHUBBELL INC | 4,175 | $1K | 0.00% | |
| 495 | CDNSCADENCE DESIGN SYS INC | 4,941 | $1K | 0.00% | |
| 496 | BACBANK OF AMERICA CORP | 37,009 | $1K | 0.00% | |
| 497 | PAGPENSKE AUTOMOTIVE GROUP INC | 10,288 | $1K | 0.00% |
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