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)

StockValue
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
DASHDOORDASH INC - A
$454K
SUXTD SYNNEX CORP
$454K
BKRBAKER HUGHES CO
$452K
AVYAVERY DENNISON CORP
$449K
CPAYCORPAY INC
$449K
JCIJOHNSON CONTROLS INTERNATION
$448K
GDGENERAL DYNAMICS CORP
$446K
USBUS BANCORP
$446K
ROSTROSS STORES INC
$446K
METMETLIFE INC
$444K
KVUEKENVUE INC
$440K
PNCPNC FINANCIAL SERVICES GROUP
$439K
ACMAECOM
$435K
HOLXHOLOGIC INC
$434K
NOCNORTHROP GRUMMAN CORP
$434K
CTSHCOGNIZANT TECH SOLUTIONS-A
$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
CTRACOTERRA ENERGY INC
$416K
MOALTRIA GROUP 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
MRVLMARVELL TECHNOLOGY INC
$397K
OMCOMNICOM GROUP
$397K
ISRGINTUITIVE SURGICAL 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
RSGREPUBLIC SERVICES INC
$370K
MRNAMODERNA INC
$370K
ADSKAUTODESK INC
$368K
FITBFIFTH THIRD BANCORP
$365K
PPGPPG INDUSTRIES INC
$365K
WTWWILLIS TOWERS WATSON PLC
$365K
YUMYUM! BRANDS INC
$363K
KKRKKR & CO INC
$362K
AEPAMERICAN ELECTRIC POWER
$361K
MTBM & T BANK CORP
$360K
DPZDOMINO'S PIZZA INC
$360K
LDOSLEIDOS HOLDINGS INC
$359K
EFXEQUIFAX INC
$357K
FFORD MOTOR CO
$355K
GLWCORNING INC
$355K
VMCVULCAN MATERIALS CO
$355K
HSYHERSHEY CO/THE
$351K
OTISOTIS WORLDWIDE CORP
$350K
LPLALPL FINANCIAL HOLDINGS INC
$350K
ROPROPER TECHNOLOGIES INC
$349K
LHLABORATORY CRP OF AMER HLDGS
$345K
FTVFORTIVE CORP
$345K
RJFRAYMOND JAMES FINANCIAL INC
$343K
ZBHZIMMER BIOMET HOLDINGS INC
$339K
KELKELLANOVA
$338K
HLTHILTON WORLDWIDE HOLDINGS IN
$337K
GRMNGARMIN LTD
$336K
NVTNVENT ELECTRIC PLC
$335K
PAYXPAYCHEX INC
$335K
EWEDWARDS LIFESCIENCES CORP
$330K
GPCGENUINE PARTS CO
$330K
AJGARTHUR J GALLAGHER & CO
$326K
PEGPUBLIC SERVICE ENTERPRISE GP
$325K
LHXL3HARRIS TECHNOLOGIES INC
$325K
ESGVVanguard ESG US Stock
$324K
HPEHEWLETT PACKARD ENTERPRISE
$324K
MKLMARKEL GROUP INC
$324K
GNTXGENTEX CORP
$319K
CHTRCHARTER COMMUNICATIONS INC-A
$319K
COINCOINBASE GLOBAL INC -CLASS A
$319K
MSCIMSCI INC
$316K
BBYBEST BUY CO INC
$314K
CECELANESE CORP
$312K
MANHMANHATTAN ASSOCIATES INC
$310K
PANWPALO ALTO NETWORKS INC
$309K
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