Symmetry Partners, LLC Q2 2023 Filing
Filed July 5, 2023
Portfolio Value
$1.9T
Holdings
577
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 6,174 | $589.0M | 0.03% | |
| 102 | FISVFISERV INC | 4,645 | $586.0M | 0.03% | |
| 103 | IEXIDEX CORP | 2,707 | $583.0M | 0.03% | |
| 104 | SHWSHERWIN-WILLIAMS CO/THE | 2,187 | $581.0M | 0.03% | |
| 105 | AGOASSURED GUARANTY LTD | 10,411 | $581.0M | 0.03% | |
| 106 | NVRNVR INC | 91 | $578.0M | 0.03% | |
| 107 | WSOWATSCO INC | 1,488 | $568.0M | 0.03% | |
| 108 | CSLCARLISLE COS INC | 2,211 | $567.0M | 0.03% | |
| 109 | T7DTRANSDIGM GROUP INC | 633 | $566.0M | 0.03% | |
| 110 | SCHWSCHWAB (CHARLES) CORP | 9,966 | $565.0M | 0.03% | |
| 111 | BLKCHFBLACKROCK INC | 814 | $563.0M | 0.03% | |
| 112 | PKGPACKAGING CORP OF AMERICA | 4,183 | $553.0M | 0.03% | |
| 113 | MARMARRIOTT INTERNATIONAL -CL A | 3,007 | $552.0M | 0.03% | |
| 114 | DALDELTA AIR LINES INC | 11,606 | $552.0M | 0.03% | |
| 115 | EAGGiShares ESG U.S. Aggregate Bond | 11,674 | $551.0M | 0.03% | |
| 116 | —LABORATORY CRP OF AMER HLDGS | 2,275 | $549.0M | 0.03% | |
| 117 | OLNOLIN CORP | 10,630 | $546.0M | 0.03% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 6,477 | $546.0M | 0.03% | |
| 119 | FBINFORTUNE BRANDS INNOVATIONS I | 7,545 | $543.0M | 0.03% | |
| 120 | PNRPENTAIR PLC | 8,370 | $541.0M | 0.03% | |
| 121 | HALHALLIBURTON CO | 16,367 | $540.0M | 0.03% | |
| 122 | GDGENERAL DYNAMICS CORP | 2,511 | $540.0M | 0.03% | |
| 123 | HOLXHOLOGIC INC | 6,662 | $539.0M | 0.03% | |
| 124 | FCNCAFIRST CITIZENS BCSHS -CL A | 420 | $539.0M | 0.03% | |
| 125 | BDXBECTON DICKINSON AND CO | 2,034 | $537.0M | 0.03% | |
| 126 | CAHCARDINAL HEALTH INC | 5,648 | $534.0M | 0.03% | |
| 127 | STTSTATE STREET CORP | 7,293 | $534.0M | 0.03% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 4,820 | $534.0M | 0.03% | |
| 129 | SYKSTRYKER CORP | 1,740 | $531.0M | 0.03% | |
| 130 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5,227 | $528.0M | 0.03% | |
| 131 | ATOATMOS ENERGY CORP | 4,512 | $525.0M | 0.03% | |
| 132 | ROKROCKWELL AUTOMATION INC | 1,590 | $524.0M | 0.03% | |
| 133 | RPMRPM INTERNATIONAL INC | 5,824 | $523.0M | 0.03% | |
| 134 | PPGPPG INDUSTRIES INC | 3,526 | $523.0M | 0.03% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 1,146 | $522.0M | 0.03% | |
| 136 | SUXTD SYNNEX CORP | 5,549 | $522.0M | 0.03% | |
| 137 | PCGP G & E CORP | 30,005 | $518.0M | 0.03% | |
| 138 | CCCHEMOURS CO/THE | 14,040 | $518.0M | 0.03% | |
| 139 | ELESTEE LAUDER COMPANIES-CL A | 2,583 | $507.0M | 0.03% | |
| 140 | PEOEXELON CORP | 12,452 | $507.0M | 0.03% | |
| 141 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,738 | $505.0M | 0.03% | |
| 142 | SLFSUN LIFE FINANCIAL INC | 9,696 | $505.0M | 0.03% | |
| 143 | IQVIQVIA HOLDINGS INC | 2,244 | $504.0M | 0.03% | |
| 144 | UNMUNUM GROUP | 10,524 | $502.0M | 0.03% | |
| 145 | AJGARTHUR J GALLAGHER & CO | 2,267 | $498.0M | 0.03% | |
| 146 | MRVLMARVELL TECHNOLOGY INC | 8,264 | $494.0M | 0.03% | |
| 147 | TECKTECK RESOURCES LTD-CLS B | 11,751 | $494.0M | 0.03% | |
| 148 | NDSNNORDSON CORP | 1,981 | $492.0M | 0.03% | |
| 149 | KOFCOCA-COLA FEMSA SAB-SP ADR | 5,909 | $492.0M | 0.03% | |
| 150 | SRESEMPRA ENERGY | 3,377 | $492.0M | 0.03% | |
| 151 | APDAIR PRODUCTS & CHEMICALS INC | 1,638 | $491.0M | 0.03% | |
| 152 | YUMYUM! BRANDS INC | 3,519 | $488.0M | 0.03% | |
| 153 | CPACOPA HOLDINGS SA-CLASS A | 4,387 | $485.0M | 0.03% | |
| 154 | CMECME GROUP INC | 2,620 | $485.0M | 0.03% | |
| 155 | ULTAULTA BEAUTY INC | 1,026 | $483.0M | 0.03% | |
| 156 | SOSOUTHERN CO/THE | 6,856 | $482.0M | 0.03% | |
| 157 | MLMMARTIN MARIETTA MATERIALS | 1,040 | $480.0M | 0.03% | |
| 158 | ARWARROW ELECTRONICS INC | 3,340 | $478.0M | 0.03% | |
| 159 | ANETEURARISTA NETWORKS INC | 2,952 | $478.0M | 0.03% | |
| 160 | INTUINTUIT INC | 1,039 | $476.0M | 0.03% | |
| 161 | FNFFIDELITY NATIONAL FINANCIAL | 13,184 | $475.0M | 0.03% | |
| 162 | CNCCENTENE CORP | 7,039 | $475.0M | 0.03% | |
| 163 | CTVACORTEVA INC | 8,248 | $473.0M | 0.03% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 8,749 | $473.0M | 0.03% | |
| 165 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,237 | $471.0M | 0.02% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 4,168 | $471.0M | 0.02% | |
| 167 | EBAEBAY INC | 10,492 | $469.0M | 0.02% | |
| 168 | APAAPA CORP | 13,652 | $466.0M | 0.02% | |
| 169 | TROWT ROWE PRICE GROUP INC | 4,141 | $464.0M | 0.02% | |
| 170 | ROSTROSS STORES INC | 4,142 | $464.0M | 0.02% | |
| 171 | ITUBITAU UNIBANCO H-SPON PRF ADR | 78,077 | $461.0M | 0.02% | |
| 172 | BIIBBIOGEN INC | 1,607 | $458.0M | 0.02% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 1,332 | $455.0M | 0.02% | |
| 174 | LWLAMB WESTON HOLDINGS INC | 3,962 | $455.0M | 0.02% | |
| 175 | KELKELLOGG CO | 6,704 | $452.0M | 0.02% | |
| 176 | LNGCHENIERE ENERGY INC | 2,961 | $451.0M | 0.02% | |
| 177 | AKAMAKAMAI TECHNOLOGIES INC | 4,993 | $449.0M | 0.02% | |
| 178 | MOSMOSAIC CO/THE | 12,723 | $445.0M | 0.02% | |
| 179 | WRBWR BERKLEY CORP | 7,455 | $444.0M | 0.02% | |
| 180 | XELXCEL ENERGY INC | 7,090 | $441.0M | 0.02% | |
| 181 | ADMARCHER-DANIELS-MIDLAND CO | 5,822 | $440.0M | 0.02% | |
| 182 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,747 | $439.0M | 0.02% | |
| 183 | —WESTON (GEORGE) LTD | 3,702 | $438.0M | 0.02% | |
| 184 | BROBROWN & BROWN INC | 6,315 | $435.0M | 0.02% | |
| 185 | OTISOTIS WORLDWIDE CORP | 4,892 | $435.0M | 0.02% | |
| 186 | BKBANK OF NEW YORK MELLON CORP | 9,781 | $435.0M | 0.02% | |
| 187 | DRIDARDEN RESTAURANTS INC | 2,598 | $434.0M | 0.02% | |
| 188 | ZBHZIMMER BIOMET HOLDINGS INC | 2,970 | $432.0M | 0.02% | |
| 189 | —WSP GLOBAL INC | 3,257 | $430.0M | 0.02% | |
| 190 | TELTE CONNECTIVITY LTD | 3,069 | $430.0M | 0.02% | |
| 191 | DUKDUKE ENERGY CORP | 4,781 | $429.0M | 0.02% | |
| 192 | VMCVULCAN MATERIALS CO | 1,894 | $427.0M | 0.02% | |
| 193 | BKRBAKER HUGHES CO | 13,502 | $427.0M | 0.02% | |
| 194 | BWABORGWARNER INC | 8,703 | $426.0M | 0.02% | |
| 195 | ROPROPER TECHNOLOGIES INC | 878 | $422.0M | 0.02% | |
| 196 | STXSEAGATE TECHNOLOGY HOLDINGS | 6,761 | $418.0M | 0.02% | |
| 197 | AEPAMERICAN ELECTRIC POWER | 4,919 | $414.0M | 0.02% | |
| 198 | ADSKAUTODESK INC | 2,024 | $414.0M | 0.02% | |
| 199 | 7HPHP INC | 13,455 | $413.0M | 0.02% | |
| 200 | SYYSYSCO CORP | 5,552 | $412.0M | 0.02% |