Symmetry Partners, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.8T
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANAUTONATION INC | 12,213 | $1.8B | 0.10% | |
| 102 | IBMINTL BUSINESS MACHINES CORP | 12,931 | $1.8B | 0.10% | |
| 103 | PHMPULTEGROUP INC | 24,116 | $1.8B | 0.10% | |
| 104 | UALUNITED AIRLINES HOLDINGS INC | 41,688 | $1.8B | 0.10% | |
| 105 | PAGPENSKE AUTOMOTIVE GROUP INC | 10,444 | $1.7B | 0.09% | |
| 106 | PHPARKER HANNIFIN CORP | 4,461 | $1.7B | 0.09% | |
| 107 | NFLXNETFLIX INC | 4,599 | $1.7B | 0.09% | |
| 108 | COSTCOSTCO WHOLESALE CORP | 2,871 | $1.6B | 0.09% | |
| 109 | GILDGILEAD SCIENCES INC | 21,628 | $1.6B | 0.09% | |
| 110 | CNQCANADIAN NATURAL RESOURCES | 24,793 | $1.6B | 0.09% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 3,152 | $1.6B | 0.09% | |
| 112 | CMICUMMINS INC | 6,957 | $1.6B | 0.09% | |
| 113 | LOWLOWE'S COS INC | 7,635 | $1.6B | 0.09% | |
| 114 | ADBEADOBE INC | 3,106 | $1.6B | 0.09% | |
| 115 | QCOMQUALCOMM INC | 14,112 | $1.6B | 0.08% | |
| 116 | SNPSSYNOPSYS INC | 3,407 | $1.6B | 0.08% | |
| 117 | UNPUNION PACIFIC CORP | 7,635 | $1.6B | 0.08% | |
| 118 | ELVElevance Health Inc | 3,543 | $1.5B | 0.08% | |
| 119 | ACGLARCH CAPITAL GROUP LTD | 19,138 | $1.5B | 0.08% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 9,819 | $1.5B | 0.08% | |
| 121 | UPSUNITED PARCEL SERVICE-CL B | 9,753 | $1.5B | 0.08% | |
| 122 | ORCLORACLE CORP | 14,294 | $1.5B | 0.08% | |
| 123 | GWWWW GRAINGER INC | 2,186 | $1.5B | 0.08% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 5,519 | $1.5B | 0.08% | |
| 125 | OXYOCCIDENTAL PETROLEUM CORP | 23,100 | $1.5B | 0.08% | |
| 126 | RFREGIONS FINANCIAL CORP | 86,586 | $1.5B | 0.08% | |
| 127 | ABGCENCORA INC | 8,145 | $1.5B | 0.08% | |
| 128 | MCDMCDONALD'S CORP | 5,506 | $1.5B | 0.08% | |
| 129 | RSRELIANCE STEEL & ALUMINUM | 5,511 | $1.4B | 0.08% | |
| 130 | DEDEERE & CO | 3,817 | $1.4B | 0.08% | |
| 131 | GEGENERAL ELECTRIC CO | 12,933 | $1.4B | 0.08% | |
| 132 | DYHTARGET CORP | 12,874 | $1.4B | 0.08% | |
| 133 | JBLJABIL INC | 11,159 | $1.4B | 0.08% | |
| 134 | SYFSYNCHRONY FINANCIAL | 45,998 | $1.4B | 0.08% | |
| 135 | AZOAUTOZONE INC | 552 | $1.4B | 0.08% | |
| 136 | MOHMOLINA HEALTHCARE INC | 4,229 | $1.4B | 0.08% | |
| 137 | PCARPACCAR INC | 16,215 | $1.4B | 0.07% | |
| 138 | DHIDR HORTON INC | 12,765 | $1.4B | 0.07% | |
| 139 | CDWCDW CORP | 6,794 | $1.4B | 0.07% | |
| 140 | TJXTJX COMPANIES INC | 15,086 | $1.3B | 0.07% | |
| 141 | EWBCEAST WEST BANCORP INC | 25,064 | $1.3B | 0.07% | |
| 142 | STLDSTEEL DYNAMICS INC | 12,089 | $1.3B | 0.07% | |
| 143 | HUBBHUBBELL INC | 4,106 | $1.3B | 0.07% | |
| 144 | CITCINTAS CORP | 2,666 | $1.3B | 0.07% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 8,046 | $1.3B | 0.07% | |
| 146 | BACBANK OF AMERICA CORP | 46,373 | $1.3B | 0.07% | |
| 147 | KRKROGER CO | 28,125 | $1.3B | 0.07% | |
| 148 | DOVDOVER CORP | 8,899 | $1.2B | 0.07% | |
| 149 | CDNSCADENCE DESIGN SYS INC | 5,248 | $1.2B | 0.07% | |
| 150 | HUMHUMANA INC | 2,524 | $1.2B | 0.07% | |
| 151 | IRINGERSOLL-RAND INC | 18,996 | $1.2B | 0.07% | |
| 152 | CVECENOVUS ENERGY INC | 58,065 | $1.2B | 0.07% | |
| 153 | ZTSZOETIS INC | 6,779 | $1.2B | 0.06% | |
| 154 | WFCWELLS FARGO & CO | 28,548 | $1.2B | 0.06% | |
| 155 | TMUST-MOBILE US INC | 8,301 | $1.2B | 0.06% | |
| 156 | PGRPROGRESSIVE CORP | 8,336 | $1.2B | 0.06% | |
| 157 | TOLTOLL BROTHERS INC | 15,627 | $1.2B | 0.06% | |
| 158 | AONAON PLC-CLASS A | 3,534 | $1.1B | 0.06% | |
| 159 | OCOWENS CORNING | 8,343 | $1.1B | 0.06% | |
| 160 | CITHE CIGNA GROUP | 3,973 | $1.1B | 0.06% | |
| 161 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 10,347 | $1.1B | 0.06% | |
| 162 | FASTFASTENAL CO | 20,590 | $1.1B | 0.06% | |
| 163 | LINLINDE PLC | 2,986 | $1.1B | 0.06% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 3,422 | $1.1B | 0.06% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 19,028 | $1.1B | 0.06% | |
| 166 | ORLYO'REILLY AUTOMOTIVE INC | 1,212 | $1.1B | 0.06% | |
| 167 | AMGNAMGEN INC | 3,985 | $1.1B | 0.06% | |
| 168 | KEYSKEYSIGHT TECHNOLOGIES IN | 8,076 | $1.1B | 0.06% | |
| 169 | WSMWILLIAMS-SONOMA INC | 6,837 | $1.1B | 0.06% | |
| 170 | AMDADVANCED MICRO DEVICES | 10,141 | $1.0B | 0.06% | |
| 171 | LMTLOCKHEED MARTIN CORP | 2,537 | $1.0B | 0.06% | |
| 172 | DKSDICK'S SPORTING GOODS INC | 9,528 | $1.0B | 0.06% | |
| 173 | FCXFREEPORT-MCMORAN INC | 27,589 | $1.0B | 0.06% | |
| 174 | TSCOTRACTOR SUPPLY COMPANY | 5,039 | $1.0B | 0.06% | |
| 175 | KVUEKENVUE INC | 50,627 | $1.0B | 0.06% | |
| 176 | CPRTCOPART INC | 23,555 | $1.0B | 0.06% | |
| 177 | AMATAPPLIED MATERIALS INC | 7,311 | $1.0B | 0.05% | |
| 178 | MDLZMONDELEZ INTERNATIONAL INC-A | 14,524 | $1.0B | 0.05% | |
| 179 | CVSCVS HEALTH CORP | 14,418 | $1.0B | 0.05% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 2,873 | $999.0M | 0.05% | |
| 181 | IMOIMPERIAL OIL LTD | 15,987 | $985.0M | 0.05% | |
| 182 | RYROYAL BANK OF CANADA | 11,275 | $985.0M | 0.05% | |
| 183 | ALBALBEMARLE CORP | 5,771 | $981.0M | 0.05% | |
| 184 | DECKDECKERS OUTDOOR CORP | 1,901 | $977.0M | 0.05% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 1,183 | $974.0M | 0.05% | |
| 186 | TDYTELEDYNE TECHNOLOGIES INC | 2,327 | $951.0M | 0.05% | |
| 187 | ADPAUTOMATIC DATA PROCESSING | 3,947 | $950.0M | 0.05% | |
| 188 | ALSALLSTATE CORP | 8,514 | $949.0M | 0.05% | |
| 189 | TRGPTARGA RESOURCES CORP | 10,812 | $927.0M | 0.05% | |
| 190 | CSXCSX CORP | 29,885 | $919.0M | 0.05% | |
| 191 | LKQ1LKQ CORP | 18,536 | $918.0M | 0.05% | |
| 192 | FICOFAIR ISAAC CORP | 1,044 | $907.0M | 0.05% | |
| 193 | JJACOBS SOLUTIONS INC | 6,512 | $889.0M | 0.05% | |
| 194 | 4I1PHILIP MORRIS INTERNATIONAL | 9,588 | $888.0M | 0.05% | |
| 195 | LYBLYONDELLBASELL INDU-CL A | 9,323 | $883.0M | 0.05% | |
| 196 | ABTABBOTT LABORATORIES | 9,067 | $878.0M | 0.05% | |
| 197 | MRSHMARSH & MCLENNAN COS | 4,599 | $875.0M | 0.05% | |
| 198 | LULULULULEMON ATHLETICA INC | 2,262 | $872.0M | 0.05% | |
| 199 | AXPAMERICAN EXPRESS CO | 5,831 | $870.0M | 0.05% | |
| 200 | LIILENNOX INTERNATIONAL INC | 2,300 | $861.0M | 0.05% |