Symmetry Partners, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.8B
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $999K |
IMOIMPERIAL OIL LTD | $985K |
RYROYAL BANK OF CANADA | $985K |
ALBALBEMARLE CORP | $981K |
DECKDECKERS OUTDOOR CORP | $977K |
REGNREGENERON PHARMACEUTICALS | $974K |
TDYTELEDYNE TECHNOLOGIES INC | $951K |
ADPAUTOMATIC DATA PROCESSING | $950K |
ALSALLSTATE CORP | $949K |
TRGPTARGA RESOURCES CORP | $927K |
CSXCSX CORP | $919K |
LKQ1LKQ CORP | $918K |
FICOFAIR ISAAC CORP | $907K |
JJACOBS SOLUTIONS INC | $889K |
4I1PHILIP MORRIS INTERNATIONAL | $888K |
LYBLYONDELLBASELL INDU-CL A | $883K |
ABTABBOTT LABORATORIES | $878K |
MRSHMARSH & MCLENNAN COS | $875K |
LULULULULEMON ATHLETICA INC | $872K |
AXPAMERICAN EXPRESS CO | $870K |
LIILENNOX INTERNATIONAL INC | $861K |
EMREMERSON ELECTRIC CO | $852K |
FTNTFORTINET INC | $827K |
DGDOLLAR GENERAL CORP | $824K |
UTHUNITED THERAPEUTICS CORP | $818K |
WMWASTE MANAGEMENT INC | $816K |
BKNGBOOKING HOLDINGS INC | $808K |
CBRECBRE GROUP INC - A | $799K |
PSXPHILLIPS 66 | $789K |
VRSKVERISK ANALYTICS INC | $786K |
RRXREGAL REXNORD CORP | $781K |
TRVTRAVELERS COS INC | $778K |
MUMICRON TECHNOLOGY INC | $776K |
SNASNAP-ON INC | $767K |
LENLENNAR CORP-A | $766K |
HONHONEYWELL INTERNATIONAL INC | $765K |
POOLPOOL CORP | $760K |
TERTERADYNE INC | $759K |
ITGARTNER INC | $757K |
HESHESS CORP | $755K |
PXDEURPIONEER NATURAL RESOURCES CO | $752K |
AFLAFLAC INC | $748K |
FTVFORTIVE CORP | $744K |
ITWILLINOIS TOOL WORKS | $742K |
BABOEING CO | $738K |
DOWDOW INC | $734K |
NEENEXTERA ENERGY INC | $732K |
FDXFEDEX CORP | $731K |
APHAMPHENOL CORP-CL A | $727K |
SBUXSTARBUCKS CORP | $716K |
NSCNORFOLK SOUTHERN CORP | $715K |
HIGHARTFORD FINANCIAL SVCS GRP | $709K |
SLBSCHLUMBERGER LTD | $708K |
RTXRTX CORPORATION | $706K |
SCCOSOUTHERN COPPER CORP | $702K |
AIGAMERICAN INTERNATIONAL GROUP | $702K |
—NATIONAL BANK OF CANADA | $696K |
REEVEREST GROUP LTD | $695K |
BRBROADRIDGE FINANCIAL SOLUTIO | $692K |
CRMSALESFORCE INC | $689K |
ESGUiShares ESG Aware MSCI USA | $686K |
CPCANADIAN PACIFIC KANSAS CITY | $673K |
EXPDEXPEDITORS INTL WASH INC | $673K |
MCHPMICROCHIP TECHNOLOGY INC | $670K |
PNWPINNACLE WEST CAPITAL | $663K |
HALHALLIBURTON CO | $663K |
IDXXIDEXX LABORATORIES INC | $662K |
SPGIS&P GLOBAL INC | $659K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $657K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $653K |
HPEHEWLETT PACKARD ENTERPRISE | $646K |
ITTITT INC | $645K |
FFORD MOTOR CO | $643K |
PKGPACKAGING CORP OF AMERICA | $642K |
DGXQUEST DIAGNOSTICS INC | $630K |
AGOASSURED GUARANTY LTD | $630K |
HWMHOWMET AEROSPACE INC | $629K |
NDAQNASDAQ INC | $626K |
BACVERIZON COMMUNICATIONS INC | $625K |
OKEONEOK INC | $622K |
ATVIEURACTIVISION BLIZZARD INC | $606K |
CBCHUBB LTD | $603K |
NVRNVR INC | $602K |
AMEAMETEK INC | $601K |
LSTRLANDSTAR SYSTEM INC | $592K |
MARMARRIOTT INTERNATIONAL -CL A | $591K |
PNRPENTAIR PLC | $588K |
AGCOAGCO CORP | $587K |
NXPINXP SEMICONDUCTORS NV | $583K |
INTCINTEL CORP | $583K |
FCNCAFIRST CITIZENS BCSHS -CL A | $580K |
TTDTRADE DESK INC -CLASS A | $579K |
CSLCARLISLE COS INC | $573K |
MDTMEDTRONIC PLC | $569K |
WABWABTEC CORP | $563K |
WSOWATSCO INC | $562K |
APAAPA CORP | $561K |
SHWSHERWIN-WILLIAMS CO | $558K |
UNMUNUM GROUP | $557K |
GDGENERAL DYNAMICS CORP | $555K |
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