Symmetry Partners, LLC Q1 2024 Filing
Filed April 2, 2024
Portfolio Value
$1.3B
Holdings
537
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $994K |
FCXFREEPORT-MCMORAN INC | $993K |
MCDMCDONALD'S CORP | $992K |
BLDTOPBUILD CORP | $991K |
HIGHARTFORD FINANCIAL SVCS GRP | $990K |
ORLYO'REILLY AUTOMOTIVE INC | $971K |
CSXCSX CORP | $970K |
AXPAMERICAN EXPRESS CO | $970K |
AZOAUTOZONE INC | $958K |
LMTLOCKHEED MARTIN CORP | $951K |
TDYTELEDYNE TECHNOLOGIES INC | $948K |
JJACOBS SOLUTIONS INC | $933K |
APPAPPLOVIN CORP-CLASS A | $932K |
HWMHOWMET AEROSPACE INC | $930K |
CSLCARLISLE COS INC | $928K |
SCCOSOUTHERN COPPER CORP | $913K |
AGOASSURED GUARANTY LTD | $908K |
TAT&T INC | $904K |
ITTITT INC | $896K |
TRVCCITIGROUP INC | $890K |
—NATIONAL BANK OF CANADA | $882K |
MRSHMARSH & MCLENNAN COS | $869K |
LENLENNAR CORP-A | $862K |
POOLPOOL CORP | $861K |
PXDEURPIONEER NATURAL RESOURCES CO | $860K |
GSGOLDMAN SACHS GROUP INC | $856K |
FTNTFORTINET INC | $854K |
WMWASTE MANAGEMENT INC | $848K |
LULULULULEMON ATHLETICA INC | $841K |
AFLAFLAC INC | $837K |
HONHONEYWELL INTERNATIONAL INC | $835K |
AIGAMERICAN INTERNATIONAL GROUP | $834K |
AZEKAZEK CO INC/THE | $831K |
RYROYAL BANK OF CANADA | $830K |
CMICUMMINS INC | $822K |
UTHUNITED THERAPEUTICS CORP | $819K |
INTCINTEL CORP | $817K |
NDAQNASDAQ INC | $813K |
SNASNAP-ON INC | $807K |
TERTERADYNE INC | $807K |
GILDGILEAD SCIENCES INC | $806K |
FDXFEDEX CORP | $799K |
CBRECBRE GROUP INC - A | $798K |
ITGARTNER INC | $796K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $789K |
TAPMOLSON COORS BEVERAGE CO - B | $784K |
TMUST-MOBILE US INC | $780K |
CPCANADIAN PACIFIC KANSAS CITY | $772K |
BRBROADRIDGE FINANCIAL SOLUTIO | $766K |
CMGCHIPOTLE MEXICAN GRILL INC | $764K |
REGNREGENERON PHARMACEUTICALS | $750K |
IDXXIDEXX LABORATORIES INC | $742K |
FCNCAFIRST CITIZENS BCSHS -CL A | $741K |
RTXRTX CORPORATION | $729K |
HUMHUMANA INC | $725K |
NXPINXP SEMICONDUCTORS NV | $722K |
SHWSHERWIN-WILLIAMS CO/THE | $713K |
NSCNORFOLK SOUTHERN CORP | $710K |
CVSCVS HEALTH CORP | $702K |
SAIASAIA INC | $700K |
PKGPACKAGING CORP OF AMERICA | $700K |
PSXPHILLIPS 66 | $697K |
MCHPMICROCHIP TECHNOLOGY INC | $693K |
4I1PHILIP MORRIS INTERNATIONAL | $690K |
AMEAMETEK INC | $688K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $678K |
HESHESS CORP | $676K |
MUMICRON TECHNOLOGY INC | $673K |
OKEONEOK INC | $670K |
DECKDECKERS OUTDOOR CORP | $670K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $654K |
DGXQUEST DIAGNOSTICS INC | $648K |
SLBSCHLUMBERGER LTD | $647K |
HALHALLIBURTON CO | $645K |
LSTRLANDSTAR SYSTEM INC | $645K |
VRSKVERISK ANALYTICS INC | $644K |
RPMRPM INTERNATIONAL INC | $639K |
SPGIS&P GLOBAL INC | $634K |
EXPDEXPEDITORS INTL WASH INC | $631K |
VSTVistra Corp. | $630K |
SCHWSCHWAB (CHARLES) CORP | $630K |
ADPAUTOMATIC DATA PROCESSING | $629K |
NVRNVR INC | $624K |
SYKSTRYKER CORP | $623K |
DFSEURDISCOVER FINANCIAL SERVICES | $618K |
IQVIQVIA HOLDINGS INC | $618K |
INTUINTUIT INC | $615K |
PRUPRUDENTIAL FINANCIAL INC | $614K |
BKNGBOOKING HOLDINGS INC | $613K |
LYBLYONDELLBASELL INDU-CL A | $609K |
ITWILLINOIS TOOL WORKS | $605K |
EMREMERSON ELECTRIC CO | $598K |
GMGENERAL MOTORS CO | $593K |
NEENEXTERA ENERGY INC | $590K |
IEXIDEX CORP | $590K |
WABWABTEC CORP | $587K |
WRBWR BERKLEY CORP | $580K |
GAPGAP INC/THE | $579K |
SYYSYSCO CORP | $575K |
MDTMEDTRONIC PLC | $569K |
Page 1 of 6Next