Symmetry Partners, LLC Q1 2023 Filing
Filed April 3, 2023
Portfolio Value
$1.8T
Holdings
546
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMWASTE MANAGEMENT INC | 6,105 | $996.0M | 0.05% | |
| 2 | AMDADVANCED MICRO DEVICES | 10,141 | $994.0M | 0.05% | |
| 3 | 4I1PHILIP MORRIS INTERNATIONAL | 10,118 | $984.0M | 0.05% | |
| 4 | CTVACORTEVA INC | 16,108 | $971.0M | 0.05% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 3,081 | $971.0M | 0.05% | |
| 6 | AMGNAMGEN INC | 3,985 | $963.0M | 0.05% | |
| 7 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 10,347 | $959.0M | 0.05% | |
| 8 | CPRTCOPART INC | 12,704 | $955.0M | 0.05% | |
| 9 | HSYHERSHEY CO/THE | 3,706 | $943.0M | 0.05% | |
| 10 | FTNTFORTINET INC | 14,086 | $936.0M | 0.05% | |
| 11 | WSMWILLIAMS-SONOMA INC | 7,617 | $927.0M | 0.05% | |
| 12 | LYBLYONDELLBASELL INDU-CL A | 9,761 | $916.0M | 0.05% | |
| 13 | IRINGERSOLL-RAND INC | 15,568 | $906.0M | 0.05% | |
| 14 | ADBEADOBE INC | 2,336 | $900.0M | 0.05% | |
| 15 | CSXCSX CORP | 29,885 | $895.0M | 0.05% | |
| 16 | AFLAFLAC INC | 13,798 | $890.0M | 0.05% | |
| 17 | DOWDOW INC | 15,832 | $868.0M | 0.05% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 4,543 | $868.0M | 0.05% | |
| 19 | PHMPULTEGROUP INC | 14,681 | $856.0M | 0.05% | |
| 20 | DGXQUEST DIAGNOSTICS INC | 6,024 | $852.0M | 0.05% | |
| 21 | IMOIMPERIAL OIL LTD | 16,530 | $841.0M | 0.05% | |
| 22 | ADIANALOG DEVICES INC | 4,251 | $838.0M | 0.05% | |
| 23 | LULULULULEMON ATHLETICA INC | 2,262 | $824.0M | 0.05% | |
| 24 | SLBSCHLUMBERGER LTD | 16,697 | $820.0M | 0.05% | |
| 25 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,658 | $815.0M | 0.04% | |
| 26 | TERTERADYNE INC | 7,559 | $813.0M | 0.04% | |
| 27 | UTHUNITED THERAPEUTICS CORP | 3,622 | $811.0M | 0.04% | |
| 28 | JJACOBS SOLUTIONS INC | 6,864 | $807.0M | 0.04% | |
| 29 | MMM3M CO | 7,625 | $801.0M | 0.04% | |
| 30 | BABOEING CO/THE | 3,762 | $799.0M | 0.04% | |
| 31 | ITWILLINOIS TOOL WORKS | 3,245 | $790.0M | 0.04% | |
| 32 | FSLRFIRST SOLAR INC | 3,634 | $790.0M | 0.04% | |
| 33 | CBRECBRE GROUP INC - A | 10,816 | $788.0M | 0.04% | |
| 34 | WRBWR BERKLEY CORP | 12,643 | $787.0M | 0.04% | |
| 35 | APHAMPHENOL CORP-CL A | 9,609 | $785.0M | 0.04% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 3,631 | $770.0M | 0.04% | |
| 37 | EMREMERSON ELECTRIC CO | 8,820 | $769.0M | 0.04% | |
| 38 | MRSHMARSH & MCLENNAN COS | 4,599 | $766.0M | 0.04% | |
| 39 | CRMSALESFORCE INC | 3,810 | $761.0M | 0.04% | |
| 40 | MUMICRON TECHNOLOGY INC | 12,619 | $761.0M | 0.04% | |
| 41 | IDXXIDEXX LABORATORIES INC | 1,513 | $757.0M | 0.04% | |
| 42 | RRXREGAL REXNORD CORP | 5,356 | $754.0M | 0.04% | |
| 43 | BKNGBOOKING HOLDINGS INC | 284 | $753.0M | 0.04% | |
| 44 | HESHESS CORP | 5,686 | $752.0M | 0.04% | |
| 45 | —NATIONAL BANK OF CANADA | 10,474 | $749.0M | 0.04% | |
| 46 | PNWPINNACLE WEST CAPITAL | 9,415 | $746.0M | 0.04% | |
| 47 | METMETLIFE INC | 12,837 | $744.0M | 0.04% | |
| 48 | FICOFAIR ISAAC CORP | 1,043 | $733.0M | 0.04% | |
| 49 | TRGPTARGA RESOURCES CORP | 10,039 | $732.0M | 0.04% | |
| 50 | POOLPOOL CORP | 2,133 | $730.0M | 0.04% | |
| 51 | MTDMETTLER-TOLEDO INTERNATIONAL | 472 | $722.0M | 0.04% | |
| 52 | EXPDEXPEDITORS INTL WASH INC | 6,548 | $721.0M | 0.04% | |
| 53 | REEVEREST RE GROUP LTD | 2,008 | $719.0M | 0.04% | |
| 54 | ITGARTNER INC | 2,204 | $718.0M | 0.04% | |
| 55 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 29,561 | $715.0M | 0.04% | |
| 56 | ADMARCHER-DANIELS-MIDLAND CO | 8,931 | $711.0M | 0.04% | |
| 57 | AGCOAGCO CORP | 5,238 | $708.0M | 0.04% | |
| 58 | SNASNAP-ON INC | 2,860 | $706.0M | 0.04% | |
| 59 | NDAQNASDAQ INC | 12,882 | $704.0M | 0.04% | |
| 60 | —CANADIAN PACIFIC RAILWAY LTD | 9,060 | $698.0M | 0.04% | |
| 61 | HIGHARTFORD FINANCIAL SVCS GRP | 10,004 | $697.0M | 0.04% | |
| 62 | OLNOLIN CORP | 12,543 | $696.0M | 0.04% | |
| 63 | ANETEURARISTA NETWORKS INC | 4,118 | $691.0M | 0.04% | |
| 64 | LENLENNAR CORP-A | 6,539 | $687.0M | 0.04% | |
| 65 | —LOBLAW COMPANIES LTD | 7,536 | $687.0M | 0.04% | |
| 66 | GEGENERAL ELECTRIC CO | 7,056 | $675.0M | 0.04% | |
| 67 | —ALIMENTATION COUCHE-TARD INC | 13,398 | $674.0M | 0.04% | |
| 68 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,821 | $670.0M | 0.04% | |
| 69 | ONON SEMICONDUCTOR | 8,062 | $664.0M | 0.04% | |
| 70 | ULTAULTA BEAUTY INC | 1,208 | $659.0M | 0.04% | |
| 71 | MDTMEDTRONIC PLC | 8,133 | $656.0M | 0.04% | |
| 72 | HALHALLIBURTON CO | 20,687 | $655.0M | 0.04% | |
| 73 | SCCOSOUTHERN COPPER CORP | 8,571 | $654.0M | 0.04% | |
| 74 | FFORD MOTOR CO | 51,732 | $652.0M | 0.04% | |
| 75 | TRVCCITIGROUP INC | 13,892 | $651.0M | 0.04% | |
| 76 | FDXFEDEX CORP | 2,839 | $649.0M | 0.04% | |
| 77 | APDAIR PRODUCTS & CHEMICALS INC | 2,254 | $647.0M | 0.04% | |
| 78 | AMEAMETEK INC | 4,447 | $646.0M | 0.04% | |
| 79 | AIGAMERICAN INTERNATIONAL GROUP | 12,819 | $646.0M | 0.04% | |
| 80 | VRSKVERISK ANALYTICS INC | 3,326 | $638.0M | 0.04% | |
| 81 | ELESTEE LAUDER COMPANIES-CL A | 2,583 | $637.0M | 0.04% | |
| 82 | BIIBBIOGEN INC | 2,278 | $633.0M | 0.03% | |
| 83 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,306 | $631.0M | 0.03% | |
| 84 | DFSEURDISCOVER FINANCIAL SERVICES | 6,340 | $627.0M | 0.03% | |
| 85 | PSXPHILLIPS 66 | 6,174 | $626.0M | 0.03% | |
| 86 | DLTRDOLLAR TREE INC | 4,349 | $624.0M | 0.03% | |
| 87 | OKEONEOK INC | 9,812 | $623.0M | 0.03% | |
| 88 | SPGIS&P GLOBAL INC | 1,803 | $622.0M | 0.03% | |
| 89 | ESGUiShares ESG Aware MSCI USA | 6,987 | $622.0M | 0.03% | |
| 90 | OMCOMNICOM GROUP | 6,512 | $614.0M | 0.03% | |
| 91 | IEXIDEX CORP | 2,622 | $606.0M | 0.03% | |
| 92 | RMERESMED INC | 2,763 | $605.0M | 0.03% | |
| 93 | LSTRLANDSTAR SYSTEM INC | 3,347 | $600.0M | 0.03% | |
| 94 | INTCINTEL CORP | 18,333 | $599.0M | 0.03% | |
| 95 | —INTACT FINANCIAL CORP | 4,161 | $596.0M | 0.03% | |
| 96 | JCIJOHNSON CONTROLS INTERNATION | 9,881 | $595.0M | 0.03% | |
| 97 | EDCONSOLIDATED EDISON INC | 6,204 | $594.0M | 0.03% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE | 37,198 | $593.0M | 0.03% | |
| 99 | GMGENERAL MOTORS CO | 16,110 | $591.0M | 0.03% | |
| 100 | MOSMOSAIC CO/THE | 12,800 | $587.0M | 0.03% |
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