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 |
|---|---|
APDAIR PRODUCTS & CHEMICALS INC | $238.0M |
NYCBEURNEW YORK COMMUNITY BANCORP | $238.0M |
ENQENTEGRIS INC | $237.0M |
NEMNEWMONT CORP | $236.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $236.0M |
TROWT ROWE PRICE GROUP INC | $235.0M |
GDDYGODADDY INC - CLASS A | $233.0M |
CPBCAMPBELL SOUP CO | $232.0M |
BAXBAXTER INTERNATIONAL INC | $230.0M |
CCKCROWN HOLDINGS INC | $224.0M |
AKAMAKAMAI TECHNOLOGIES INC | $223.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $222.0M |
ECLECOLAB INC | $222.0M |
GEVGE VERNOVA INC | $220.0M |
LYVLIVE NATION ENTERTAINMENT IN | $219.0M |
ATOATMOS ENERGY CORP | $219.0M |
NTRSNORTHERN TRUST CORP | $219.0M |
TTDTRADE DESK INC/THE -CLASS A | $219.0M |
RGAREINSURANCE GROUP OF AMERICA | $218.0M |
AWCAMERICAN WATER WORKS CO INC | $218.0M |
CFCF INDUSTRIES HOLDINGS INC | $217.0M |
AWMSKYWORKS SOLUTIONS INC | $216.0M |
AKXANSYS INC | $216.0M |
ACIALBERTSONS COS INC - CLASS A | $214.0M |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $212.0M |
CMSCMS ENERGY CORP | $212.0M |
USFDUS FOODS HOLDING CORP | $211.0M |
AOSSMITH (A.O.) CORP | $211.0M |
SJMJM SMUCKER CO/THE | $211.0M |
CCLCARNIVAL CORP | $211.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $209.0M |
JNPJUNIPER NETWORKS INC | $207.0M |
PAHUSDELEMENT SOLUTIONS INC | $207.0M |
XYZBLOCK INC | $206.0M |
EVRGEVERGY INC | $205.0M |
UHSUNIVERSAL HEALTH SERVICES-B | $205.0M |
EIXEDISON INTERNATIONAL | $204.0M |
VEEVVEEVA SYSTEMS INC-CLASS A | $203.0M |
CBOECBOE GLOBAL MARKETS INC | $203.0M |
WBDWARNER BROS DISCOVERY INC | $203.0M |
PTCPTC INC | $202.0M |
REEVEREST GROUP LTD | $201.0M |
—WESTON (GEORGE) LTD | $201.0M |
SAJACIA SANEAMENTO BASICO DE-ADR | $143.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $36.0M |
MTUMiShares MSCI USA Momentum Factor | $105K |
BNDXVanguard Total International Bond | $97K |
VBRVanguard Small-Cap Value | $90K |
VTIVanguard Total Stock Market | $88K |
BNDVanguard Total Bond Market | $87K |
USMViShares MSCI USA Min Vol Factor | $64K |
VTVVanguard Value | $58K |
EFViShares MSCI EAFE Value | $58K |
VSSVanguard FTSE All-Wld ex-US SmCp | $56K |
MUBiShares National Muni Bond | $48K |
VEAVanguard FTSE Developed Markets | $46K |
BSVVanguard Short-Term Bond | $46K |
DFUVDimensional US Marketwide Value | $45K |
QUALiShares MSCI USA Quality Factor | $43K |
VWOVanguard FTSE Emerging Markets | $37K |
XLKTechnology Select Sector SPDR | $32K |
DFATDimensional US Targeted Value | $30K |
XLFFinancial Select Sector SPDR | $28K |
ACWVISHARES MSCI GLOBAL MIN VOL | $26K |
VOEVanguard Mid-Cap Value | $26K |
MSFTMICROSOFT CORP | $24K |
AVEMAVANTIS EMERGING MARKETS EQ | $22K |
DFAXDIMENSIONAL WLD EX US CR EQ 2 | $22K |
AAPLAPPLE INC | $21K |
JNKSPDR Blmbg High Yield Bd | $20K |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $19K |
VFVAVANGUARD U.S. VALUE FACTOR | $19K |
EFAViShares MSCI EAFE Min Vol Factor | $18K |
DFUSDimensional US Equity | $18K |
NVDANVIDIA CORP | $17K |
AVUVAVANTIS US SMALL CAP VALUE | $17K |
DFASDIMENSIONAL US SMALL CAP ETF | $17K |
METAMETA PLATFORMS INC | $15K |
XLCCommunication Services Sel Sect SPDRETF | $14K |
AMZNAMAZON.COM INC | $13K |
VTIPVanguard Short-Term Infl-Prot Secs | $13K |
XLIIndustrial Select Sector SPDR | $13K |
DFACDimensional US Core Equity 2 | $13K |
SHMSPDR Nuveen Blmbg ST MunBd | $12K |
DEHPDIMENSIONAL EMERGING MARKETS | $11K |
VFMOVANGUARD US MOMENTUM FACTOR | $11K |
AVDVAVANTIS INTL S/C VALUE ETF | $11K |
LLYELI LILLY & CO | $10K |
SUBiShares Short-Term National Muni Bd | $10K |
JPMJPMORGAN CHASE & CO | $10K |
AVDEAVANTIS INTERNATIONAL EQUITY | $9K |
VFQYVANGUARD U.S. QUALITY FACTOR | $9K |
GOOGLALPHABET INC-CL A | $9K |
VNQVanguard Real Estate | $8K |
EMBiShares JP Morgan USD Em Mkts Bd | $7K |
WMTWALMART INC | $6K |
SHYiShares 1-3 Year Treasury Bond | $6K |
DFIVDIMENSIONAL INTERNATIONAL VAL | $6K |
XOMEXXON MOBIL CORP | $5K |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $4K |