Symmetry Partners, LLC Q1 2023 Filing
Filed April 3, 2023
Portfolio Value
$1.8B
Holdings
546
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $532K |
COFCAPITAL ONE FINANCIAL CORP | $527K |
FISVFISERV INC | $525K |
AGOASSURED GUARANTY LTD | $523K |
PEOEXELON CORP | $522K |
LHLABORATORY CRP OF AMER HLDGS | $522K |
SCHWSCHWAB (CHARLES) CORP | $522K |
CAHCARDINAL HEALTH INC | $518K |
BSXBOSTON SCIENTIFIC CORP | $518K |
EPAMEPAM SYSTEMS INC | $515K |
ENPHENPHASE ENERGY INC | $510K |
SRESEMPRA ENERGY | $510K |
ATOATMOS ENERGY CORP | $507K |
NVRNVR INC | $507K |
BDXBECTON DICKINSON AND CO | $503K |
CMECME GROUP INC | $502K |
CNCCENTENE CORP | $501K |
MARMARRIOTT INTERNATIONAL -CL A | $499K |
SYKSTRYKER CORP | $497K |
JBLJABIL INC | $495K |
SHWSHERWIN-WILLIAMS CO/THE | $492K |
KMBKIMBERLY-CLARK CORP | $491K |
CMGCHIPOTLE MEXICAN GRILL INC | $490K |
NXPINXP SEMICONDUCTORS NV | $489K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $486K |
PCGP G & E CORP | $485K |
VALEVALE SA-SP ADR | $480K |
RPMRPM INTERNATIONAL INC | $480K |
CSLCARLISLE COS INC | $479K |
XELXCEL ENERGY INC | $478K |
SOSOUTHERN CO/THE | $477K |
MSCIMSCI INC | $475K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $475K |
PPGPPG INDUSTRIES INC | $471K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $471K |
NOCNORTHROP GRUMMAN CORP | $469K |
TROWT ROWE PRICE GROUP INC | $468K |
LNGCHENIERE ENERGY INC | $467K |
ROKROCKWELL AUTOMATION INC | $467K |
T7DTRANSDIGM GROUP INC | $467K |
EBAEBAY INC | $466K |
YUMYUM! BRANDS INC | $465K |
INTUINTUIT INC | $463K |
BXBLACKSTONE INC | $463K |
FNFFIDELITY NATIONAL FINANCIAL | $461K |
DUKDUKE ENERGY CORP | $461K |
HLTHILTON WORLDWIDE HOLDINGS IN | $456K |
PG4PRINCIPAL FINANCIAL GROUP | $456K |
GPCGENUINE PARTS CO | $455K |
SLFSUN LIFE FINANCIAL INC | $453K |
KELKELLOGG CO | $449K |
AEPAMERICAN ELECTRIC POWER | $448K |
STXSEAGATE TECHNOLOGY HOLDINGS | $447K |
IQVIQVIA HOLDINGS INC | $446K |
BKBANK OF NEW YORK MELLON CORP | $444K |
NDSNNORDSON CORP | $440K |
AG8AGILENT TECHNOLOGIES INC | $436K |
USBUS BANCORP | $436K |
ICEINTERCONTINENTAL EXCHANGE IN | $435K |
AJGARTHUR J GALLAGHER & CO | $434K |
WBAWALGREENS BOOTS ALLIANCE INC | $434K |
SYYSYSCO CORP | $429K |
TECKTECK RESOURCES LTD-CLS B | $429K |
—WSP GLOBAL INC | $427K |
CEGCONSTELLATION ENERGY | $427K |
ACMAECOM | $423K |
ADSKAUTODESK INC | $421K |
CCCHEMOURS CO/THE | $420K |
ARWARROW ELECTRONICS INC | $417K |
LWLAMB WESTON HOLDINGS INC | $414K |
KMIKINDER MORGAN INC | $414K |
PAYXPAYCHEX INC | $414K |
XYLXYLEM INC | $414K |
ITTITT INC | $413K |
OTISOTIS WORLDWIDE CORP | $413K |
MLMMARTIN MARIETTA MATERIALS | $411K |
FCNCAFIRST CITIZENS BCSHS -CL A | $409K |
DALDELTA AIR LINES INC | $405K |
WSOWATSCO INC | $405K |
DRIDARDEN RESTAURANTS INC | $403K |
TELTE CONNECTIVITY LTD | $402K |
STTSTATE STREET CORP | $395K |
7HPHP INC | $395K |
PNCPNC FINANCIAL SERVICES GROUP | $393K |
CNICANADIAN NATL RAILWAY CO | $391K |
WBDWARNER BROS DISCOVERY INC | $391K |
AKAMAKAMAI TECHNOLOGIES INC | $391K |
LDOSLEIDOS HOLDINGS INC | $390K |
BKRBAKER HUGHES CO | $390K |
ROSTROSS STORES INC | $389K |
ROPROPER TECHNOLOGIES INC | $387K |
ZBHZIMMER BIOMET HOLDINGS INC | $384K |
WABWABTEC CORP | $383K |
FDSFACTSET RESEARCH SYSTEMS INC | $382K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $380K |
GLWCORNING INC | $380K |
WTWWILLIS TOWERS WATSON PLC | $380K |
LHXL3HARRIS TECHNOLOGIES INC | $377K |
IPINTERNATIONAL PAPER CO | $376K |
DOXAMDOCS LTD | $372K |