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 | Value |
|---|---|
EXPEAGLE MATERIALS INC | $410.0M |
KMIKINDER MORGAN INC | $407.0M |
EFXEQUIFAX INC | $406.0M |
PAYXPAYCHEX INC | $404.0M |
ESGVVanguard ESG US Stock | $402.0M |
USBUS BANCORP | $400.0M |
WMBWILLIAMS COS INC | $398.0M |
MSCIMSCI INC | $398.0M |
EAELECTRONIC ARTS INC | $395.0M |
NYCBEURNEW YORK COMMUNITY BANCORP | $395.0M |
VALEVALE SA-SP ADR | $393.0M |
PNCPNC FINANCIAL SERVICES GROUP | $389.0M |
EPAMEPAM SYSTEMS INC | $387.0M |
WTWWILLIS TOWERS WATSON PLC | $385.0M |
PG4PRINCIPAL FINANCIAL GROUP | $385.0M |
DOXAMDOCS LTD | $383.0M |
EWEDWARDS LIFESCIENCES CORP | $381.0M |
AG8AGILENT TECHNOLOGIES INC | $379.0M |
CTRACOTERRA ENERGY INC | $378.0M |
GLWCORNING INC | $377.0M |
LHXL3HARRIS TECHNOLOGIES INC | $376.0M |
ACMAECOM | $376.0M |
DECKDECKERS OUTDOOR CORP | $376.0M |
EDCONSOLIDATED EDISON INC | $375.0M |
RJFRAYMOND JAMES FINANCIAL INC | $374.0M |
CCKCROWN HOLDINGS INC | $374.0M |
BXBLACKSTONE INC | $373.0M |
PEGPUBLIC SERVICE ENTERPRISE GP | $370.0M |
DDDUPONT DE NEMOURS INC | $370.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $369.0M |
ESGDiShares ESG Aware MSCI EAFE | $369.0M |
MGMMGM RESORTS INTERNATIONAL | $368.0M |
PIIPOLARIS INC | $362.0M |
GPCGENUINE PARTS CO | $360.0M |
EXECHESAPEAKE ENERGY CORP | $358.0M |
ECLECOLAB INC | $358.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $358.0M |
TPRTAPESTRY INC | $348.0M |
CSGPCOSTAR GROUP INC | $348.0M |
CEGCONSTELLATION ENERGY | $347.0M |
MKLMARKEL GROUP INC | $346.0M |
DPZDOMINO'S PIZZA INC | $344.0M |
—FIRST QUANTUM MINERALS LTD | $343.0M |
AVYAVERY DENNISON CORP | $340.0M |
METMETLIFE INC | $339.0M |
STZCONSTELLATION BRANDS INC-A | $337.0M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $331.0M |
IPINTERNATIONAL PAPER CO | $331.0M |
FNDFLOOR & DECOR HOLDINGS INC-A | $326.0M |
WBDWARNER BROS DISCOVERY INC | $325.0M |
ALSNALLISON TRANSMISSION HOLDING | $324.0M |
LDOSLEIDOS HOLDINGS INC | $319.0M |
FEFIRSTENERGY CORP | $318.0M |
GRMNGARMIN LTD | $318.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $317.0M |
CHTRCHARTER COMMUNICATIONS INC-A | $315.0M |
GENGEN DIGITAL INC | $314.0M |
BAXBAXTER INTERNATIONAL INC | $314.0M |
CINFCINCINNATI FINANCIAL CORP | $313.0M |
TFCTRUIST FINANCIAL CORP | $312.0M |
CHDCHURCH & DWIGHT CO INC | $308.0M |
COOCOOPER COS INC/THE | $307.0M |
PPLPPL CORP | $307.0M |
MTBM & T BANK CORP | $307.0M |
AIZASSURANT INC | $306.0M |
AEEAMEREN CORPORATION | $304.0M |
VRSNVERISIGN INC | $303.0M |
LEALEAR CORP | $303.0M |
AWCAMERICAN WATER WORKS CO INC | $302.0M |
LUVSOUTHWEST AIRLINES CO | $301.0M |
—CANADIAN TIRE CORP-CLASS A | $299.0M |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $296.0M |
ETRENTERGY CORP | $294.0M |
EQTEQT CORP | $294.0M |
SAJACIA SANEAMENTO BASICO DE-ADR | $293.0M |
GGGGRACO INC | $291.0M |
AMXAMERICA MOVIL SAB DE CV | $289.0M |
DDOMINION ENERGY INC | $288.0M |
AMCRAMCOR PLC | $288.0M |
KHCKRAFT HEINZ CO/THE | $288.0M |
LPLALPL FINANCIAL HOLDINGS INC | $288.0M |
HZNPHORIZON THERAPEUTICS PLC | $287.0M |
MASMASCO CORP | $285.0M |
PTCPTC INC | $285.0M |
CECELANESE CORP | $284.0M |
ESEVERSOURCE ENERGY | $284.0M |
AKXANSYS INC | $284.0M |
VEEVVEEVA SYSTEMS INC-CLASS A | $284.0M |
TKRTIMKEN CO | $283.0M |
CASYCASEY'S GENERAL STORES INC | $281.0M |
PKNREVVITY INC | $278.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $278.0M |
PANWPALO ALTO NETWORKS INC | $277.0M |
VMWEURVMWARE INC-CLASS A | $277.0M |
WSTWEST PHARMACEUTICAL SERVICES | $276.0M |
KKRKKR & CO INC | $275.0M |
KMXCARMAX INC | $273.0M |
EIXEDISON INTERNATIONAL | $273.0M |
IFFINTL FLAVORS & FRAGRANCES | $271.0M |
WATWATERS CORP | $270.0M |