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 |
|---|---|
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 |
PKGPACKAGING CORP OF AMERICA | $700K |
SAIASAIA INC | $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 |
DECKDECKERS OUTDOOR CORP | $670K |
OKEONEOK INC | $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 |
SCHWSCHWAB (CHARLES) CORP | $630K |
VSTVistra 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 |
IEXIDEX CORP | $590K |
NEENEXTERA ENERGY INC | $590K |
WABWABTEC CORP | $587K |
WRBWR BERKLEY CORP | $580K |
GAPGAP INC/THE | $579K |
SYYSYSCO CORP | $575K |
MDTMEDTRONIC PLC | $569K |
ESGUiShares ESG Aware MSCI USA | $568K |
—INTACT FINANCIAL CORP | $568K |
MLMMARTIN MARIETTA MATERIALS | $557K |
ICEINTERCONTINENTAL EXCHANGE IN | $555K |
IPINTERNATIONAL PAPER CO | $549K |
CBCHUBB LTD | $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 |
STZCONSTELLATION BRANDS INC-A | $531K |
ADIANALOG DEVICES INC | $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 |
MDLZMONDELEZ INTERNATIONAL INC-A | $511K |
SMCIUSDSUPER MICRO COMPUTER INC | $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 |