Symmetry Partners, LLC Q2 2023 Filing
Filed July 5, 2023
Portfolio Value
$1.9B
Holdings
577
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
DALDELTA AIR LINES INC | $552K |
EAGGiShares ESG U.S. Aggregate Bond | $551K |
LHLABORATORY CRP OF AMER HLDGS | $549K |
OLNOLIN CORP | $546K |
ATVIEURACTIVISION BLIZZARD INC | $546K |
FBINFORTUNE BRANDS INNOVATIONS I | $543K |
PNRPENTAIR PLC | $541K |
HALHALLIBURTON CO | $540K |
GDGENERAL DYNAMICS CORP | $540K |
FCNCAFIRST CITIZENS BCSHS -CL A | $539K |
HOLXHOLOGIC INC | $539K |
BDXBECTON DICKINSON AND CO | $537K |
CAHCARDINAL HEALTH INC | $534K |
AWMSKYWORKS SOLUTIONS INC | $534K |
STTSTATE STREET CORP | $534K |
SYKSTRYKER CORP | $531K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $528K |
ATOATMOS ENERGY CORP | $525K |
ROKROCKWELL AUTOMATION INC | $524K |
RPMRPM INTERNATIONAL INC | $523K |
PPGPPG INDUSTRIES INC | $523K |
NOCNORTHROP GRUMMAN CORP | $522K |
SUXTD SYNNEX CORP | $522K |
CCCHEMOURS CO/THE | $518K |
PCGP G & E CORP | $518K |
ELESTEE LAUDER COMPANIES-CL A | $507K |
PEOEXELON CORP | $507K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $505K |
SLFSUN LIFE FINANCIAL INC | $505K |
IQVIQVIA HOLDINGS INC | $504K |
UNMUNUM GROUP | $502K |
AJGARTHUR J GALLAGHER & CO | $498K |
MRVLMARVELL TECHNOLOGY INC | $494K |
TECKTECK RESOURCES LTD-CLS B | $494K |
SRESEMPRA ENERGY | $492K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $492K |
NDSNNORDSON CORP | $492K |
APDAIR PRODUCTS & CHEMICALS INC | $491K |
YUMYUM! BRANDS INC | $488K |
CPACOPA HOLDINGS SA-CLASS A | $485K |
CMECME GROUP INC | $485K |
ULTAULTA BEAUTY INC | $483K |
SOSOUTHERN CO/THE | $482K |
MLMMARTIN MARIETTA MATERIALS | $480K |
ARWARROW ELECTRONICS INC | $478K |
ANETEURARISTA NETWORKS INC | $478K |
INTUINTUIT INC | $476K |
FNFFIDELITY NATIONAL FINANCIAL | $475K |
CNCCENTENE CORP | $475K |
BSXBOSTON SCIENTIFIC CORP | $473K |
CTVACORTEVA INC | $473K |
ICEINTERCONTINENTAL EXCHANGE IN | $471K |
HLTHILTON WORLDWIDE HOLDINGS IN | $471K |
EBAEBAY INC | $469K |
APAAPA CORP | $466K |
TROWT ROWE PRICE GROUP INC | $464K |
ROSTROSS STORES INC | $464K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $461K |
BIIBBIOGEN INC | $458K |
ISRGINTUITIVE SURGICAL INC | $455K |
LWLAMB WESTON HOLDINGS INC | $455K |
KELKELLOGG CO | $452K |
LNGCHENIERE ENERGY INC | $451K |
AKAMAKAMAI TECHNOLOGIES INC | $449K |
MOSMOSAIC CO/THE | $445K |
WRBWR BERKLEY CORP | $444K |
XELXCEL ENERGY INC | $441K |
ADMARCHER-DANIELS-MIDLAND CO | $440K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $439K |
—WESTON (GEORGE) LTD | $438K |
OTISOTIS WORLDWIDE CORP | $435K |
BROBROWN & BROWN INC | $435K |
BKBANK OF NEW YORK MELLON CORP | $435K |
DRIDARDEN RESTAURANTS INC | $434K |
ZBHZIMMER BIOMET HOLDINGS INC | $432K |
TELTE CONNECTIVITY LTD | $430K |
—WSP GLOBAL INC | $430K |
DUKDUKE ENERGY CORP | $429K |
VMCVULCAN MATERIALS CO | $427K |
BKRBAKER HUGHES CO | $427K |
BWABORGWARNER INC | $426K |
ROPROPER TECHNOLOGIES INC | $422K |
STXSEAGATE TECHNOLOGY HOLDINGS | $418K |
AEPAMERICAN ELECTRIC POWER | $414K |
ADSKAUTODESK INC | $414K |
7HPHP INC | $413K |
SYYSYSCO CORP | $412K |
EXPEAGLE MATERIALS INC | $410K |
KMIKINDER MORGAN INC | $407K |
EFXEQUIFAX INC | $406K |
PAYXPAYCHEX INC | $404K |
ESGVVanguard ESG US Stock | $402K |
USBUS BANCORP | $400K |
MSCIMSCI INC | $398K |
WMBWILLIAMS COS INC | $398K |
EAELECTRONIC ARTS INC | $395K |
NYCBEURNEW YORK COMMUNITY BANCORP | $395K |
VALEVALE SA-SP ADR | $393K |
PNCPNC FINANCIAL SERVICES GROUP | $389K |
EPAMEPAM SYSTEMS INC | $387K |