Symmetry Partners, LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$1.9T
Holdings
509
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
EOGEOG RESOURCES INC | $996.0M |
WFCWELLS FARGO & CO | $996.0M |
TAT&T INC | $981.0M |
OXYOCCIDENTAL PETROLEUM CORP | $979.0M |
HIGHARTFORD FINANCIAL SVCS GRP | $965.0M |
TJXTJX COMPANIES INC | $957.0M |
EWBCEAST WEST BANCORP INC | $952.0M |
MSIMOTOROLA SOLUTIONS INC | $949.0M |
LIILENNOX INTERNATIONAL INC | $949.0M |
CNACNA FINANCIAL CORP | $938.0M |
VLOVALERO ENERGY CORP | $930.0M |
VRTXVERTEX PHARMACEUTICALS INC | $905.0M |
TRVTRAVELERS COS INC/THE | $903.0M |
AZOAUTOZONE INC | $901.0M |
DISWALT DISNEY CO/THE | $898.0M |
SCCOSOUTHERN COPPER CORP | $896.0M |
GILDGILEAD SCIENCES INC | $895.0M |
CSLCARLISLE COS INC | $889.0M |
AMDADVANCED MICRO DEVICES | $888.0M |
AMATAPPLIED MATERIALS INC | $886.0M |
RYROYAL BANK OF CANADA | $876.0M |
LMTLOCKHEED MARTIN CORP | $875.0M |
BMYBRISTOL-MYERS SQUIBB CO | $874.0M |
CRMSALESFORCE INC | $873.0M |
ABTABBOTT LABORATORIES | $872.0M |
AFLAFLAC INC | $871.0M |
HONHONEYWELL INTERNATIONAL INC | $869.0M |
BLDTOPBUILD CORP | $866.0M |
AONAON PLC-CLASS A | $864.0M |
AXPAMERICAN EXPRESS CO | $861.0M |
GSGOLDMAN SACHS GROUP INC | $856.0M |
JJACOBS SOLUTIONS INC | $848.0M |
ITTITT INC | $847.0M |
—NATIONAL BANK OF CANADA | $831.0M |
FDXFEDEX CORP | $827.0M |
REGNREGENERON PHARMACEUTICALS | $819.0M |
MCDMCDONALD'S CORP | $816.0M |
AGOASSURED GUARANTY LTD | $803.0M |
UPSUNITED PARCEL SERVICE-CL B | $798.0M |
ORLYO'REILLY AUTOMOTIVE INC | $785.0M |
MCHPMICROCHIP TECHNOLOGY INC | $782.0M |
HUMHUMANA INC | $781.0M |
FCNCAFIRST CITIZENS BCSHS -CL A | $763.0M |
TMUST-MOBILE US INC | $760.0M |
TDYTELEDYNE TECHNOLOGIES INC | $757.0M |
CSXCSX CORP | $754.0M |
NDAQNASDAQ INC | $753.0M |
KRKROGER CO | $752.0M |
LENLENNAR CORP-A | $751.0M |
AIGAMERICAN INTERNATIONAL GROUP | $747.0M |
LULULULULEMON ATHLETICA INC | $739.0M |
VRSKVERISK ANALYTICS INC | $736.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $733.0M |
CBRECBRE GROUP INC - A | $731.0M |
NXPINXP SEMICONDUCTORS NV | $725.0M |
VSTVistra Corp. | $713.0M |
FTNTFORTINET INC | $698.0M |
4I1PHILIP MORRIS INTERNATIONAL | $697.0M |
AZEKAZEK CO INC/THE | $697.0M |
DECKDECKERS OUTDOOR CORP | $689.0M |
WMWASTE MANAGEMENT INC | $676.0M |
IDXXIDEXX LABORATORIES INC | $670.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $656.0M |
POOLPOOL CORP | $656.0M |
RTXRTX CORPORATION | $649.0M |
SHWSHERWIN-WILLIAMS CO/THE | $648.0M |
SNASNAP-ON INC | $639.0M |
DGXQUEST DIAGNOSTICS INC | $639.0M |
WABWABTEC CORP | $636.0M |
HESHESS CORP | $634.0M |
AMEAMETEK INC | $627.0M |
FISVFISERV INC | $624.0M |
ESGVVanguard ESG US Stock | $618.0M |
LSTRLANDSTAR SYSTEM INC | $617.0M |
EXPDEXPEDITORS INTL WASH INC | $607.0M |
CMICUMMINS INC | $607.0M |
LNGCHENIERE ENERGY INC | $606.0M |
CASYCASEY'S GENERAL STORES INC | $603.0M |
BKNGBOOKING HOLDINGS INC | $602.0M |
NEENEXTERA ENERGY INC | $593.0M |
OKEONEOK INC | $587.0M |
ADIANALOG DEVICES INC | $585.0M |
ADPAUTOMATIC DATA PROCESSING | $585.0M |
METMETLIFE INC | $584.0M |
—INTACT FINANCIAL CORP | $583.0M |
PKGPACKAGING CORP OF AMERICA | $580.0M |
INTCINTEL CORP | $573.0M |
HALHALLIBURTON CO | $573.0M |
MDTMEDTRONIC PLC | $571.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $564.0M |
MUMICRON TECHNOLOGY INC | $563.0M |
FFORD MOTOR CO | $563.0M |
ROSTROSS STORES INC | $558.0M |
WSOWATSCO INC | $557.0M |
SLBSCHLUMBERGER LTD | $557.0M |
CBCHUBB LTD | $553.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $553.0M |
PSXPHILLIPS 66 | $550.0M |
ESGDiShares ESG Aware MSCI EAFE | $545.0M |
CPCANADIAN PACIFIC KANSAS CITY | $542.0M |
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