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 |
|---|---|
ESGUiShares ESG Aware MSCI USA | $568K |
—INTACT FINANCIAL CORP | $568K |
MLMMARTIN MARIETTA MATERIALS | $557K |
ICEINTERCONTINENTAL EXCHANGE IN | $555K |
CBCHUBB LTD | $549K |
IPINTERNATIONAL PAPER CO | $549K |
MARMARRIOTT INTERNATIONAL -CL A | $548K |
—WSP GLOBAL INC | $543K |
FISVFISERV INC | $541K |
BLKCHFBLACKROCK INC | $541K |
GEHCGE HEALTHCARE TECHNOLOGY | $539K |
BABOEING CO/THE | $538K |
AG8AGILENT TECHNOLOGIES INC | $536K |
CASYCASEY'S GENERAL STORES INC | $535K |
BDXBECTON DICKINSON AND CO | $534K |
ADIANALOG DEVICES INC | $531K |
STZCONSTELLATION BRANDS INC-A | $531K |
FNFFIDELITY NATIONAL FINANCIAL | $528K |
GISGENERAL MILLS INC | $524K |
SOSOUTHERN CO/THE | $522K |
CLCOLGATE-PALMOLIVE CO | $520K |
WSOWATSCO INC | $519K |
LNGCHENIERE ENERGY INC | $517K |
CEGCONSTELLATION ENERGY | $516K |
UBERUBER TECHNOLOGIES INC | $511K |
SMCIUSDSUPER MICRO COMPUTER INC | $511K |
MDLZMONDELEZ INTERNATIONAL INC-A | $511K |
XYLXYLEM INC | $510K |
SBUXSTARBUCKS CORP | $504K |
WMBWILLIAMS COS INC | $499K |
DLTRDOLLAR TREE INC | $498K |
CMECME GROUP INC | $497K |
EAGGiShares ESG U.S. Aggregate Bond | $495K |
BKBANK OF NEW YORK MELLON CORP | $490K |
AKAMAKAMAI TECHNOLOGIES INC | $489K |
NKENIKE INC -CL B | $485K |
FERGFERGUSON PLC | $480K |
NDSNNORDSON CORP | $479K |
CNCCENTENE CORP | $477K |
MCOMOODY'S CORP | $471K |
ALSNALLISON TRANSMISSION HOLDING | $466K |
DOWDOW INC | $462K |
DUKDUKE ENERGY CORP | $462K |
ONON SEMICONDUCTOR | $461K |
AIZASSURANT INC | $458K |
PYPLPAYPAL HOLDINGS INC | $455K |
SUXTD SYNNEX CORP | $454K |
DASHDOORDASH INC - A | $454K |
BKRBAKER HUGHES CO | $452K |
CPAYCORPAY INC | $449K |
AVYAVERY DENNISON CORP | $449K |
JCIJOHNSON CONTROLS INTERNATION | $448K |
ROSTROSS STORES INC | $446K |
GDGENERAL DYNAMICS CORP | $446K |
USBUS BANCORP | $446K |
METMETLIFE INC | $444K |
KVUEKENVUE INC | $440K |
PNCPNC FINANCIAL SERVICES GROUP | $439K |
ACMAECOM | $435K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $434K |
HOLXHOLOGIC INC | $434K |
NOCNORTHROP GRUMMAN CORP | $434K |
MTDMETTLER-TOLEDO INTERNATIONAL | $430K |
CARRCARRIER GLOBAL CORP | $428K |
APHAMPHENOL CORP-CL A | $425K |
T7DTRANSDIGM GROUP INC | $424K |
RRXREGAL REXNORD CORP | $419K |
DGDOLLAR GENERAL CORP | $419K |
MOALTRIA GROUP INC | $416K |
CTRACOTERRA ENERGY INC | $416K |
BSXBOSTON SCIENTIFIC CORP | $415K |
KDKYNDRYL HOLDINGS INC | $415K |
EPAMEPAM SYSTEMS INC | $408K |
ROKROCKWELL AUTOMATION INC | $406K |
NTNXNUTANIX INC - A | $404K |
DRIDARDEN RESTAURANTS INC | $401K |
PNRPENTAIR PLC | $398K |
DDDUPONT DE NEMOURS INC | $398K |
OMCOMNICOM GROUP | $397K |
ISRGINTUITIVE SURGICAL INC | $397K |
MRVLMARVELL TECHNOLOGY INC | $397K |
MMM3M CO | $397K |
TELTE CONNECTIVITY LTD | $389K |
KMIKINDER MORGAN INC | $388K |
COFCAPITAL ONE FINANCIAL CORP | $386K |
HUBSHUBSPOT INC | $381K |
BROBROWN & BROWN INC | $378K |
ULTAULTA BEAUTY INC | $376K |
CTVACORTEVA INC | $371K |
MRNAMODERNA INC | $370K |
RSGREPUBLIC SERVICES INC | $370K |
ADSKAUTODESK INC | $368K |
WTWWILLIS TOWERS WATSON PLC | $365K |
PPGPPG INDUSTRIES INC | $365K |
FITBFIFTH THIRD BANCORP | $365K |
YUMYUM! BRANDS INC | $363K |
KKRKKR & CO INC | $362K |
AEPAMERICAN ELECTRIC POWER | $361K |
DPZDOMINO'S PIZZA INC | $360K |
MTBM & T BANK CORP | $360K |