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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELECTRIC CO | 8,820 | $852.0M | 0.05% | |
| 202 | FTNTFORTINET INC | 14,086 | $827.0M | 0.04% | |
| 203 | DGDOLLAR GENERAL CORP | 7,787 | $824.0M | 0.04% | |
| 204 | UTHUNITED THERAPEUTICS CORP | 3,622 | $818.0M | 0.04% | |
| 205 | WMWASTE MANAGEMENT INC | 5,353 | $816.0M | 0.04% | |
| 206 | BKNGBOOKING HOLDINGS INC | 262 | $808.0M | 0.04% | |
| 207 | CBRECBRE GROUP INC - A | 10,816 | $799.0M | 0.04% | |
| 208 | PSXPHILLIPS 66 | 6,565 | $789.0M | 0.04% | |
| 209 | VRSKVERISK ANALYTICS INC | 3,326 | $786.0M | 0.04% | |
| 210 | RRXREGAL REXNORD CORP | 5,469 | $781.0M | 0.04% | |
| 211 | TRVTRAVELERS COS INC | 4,761 | $778.0M | 0.04% | |
| 212 | MUMICRON TECHNOLOGY INC | 11,414 | $776.0M | 0.04% | |
| 213 | SNASNAP-ON INC | 3,006 | $767.0M | 0.04% | |
| 214 | LENLENNAR CORP-A | 6,822 | $766.0M | 0.04% | |
| 215 | HONHONEYWELL INTERNATIONAL INC | 4,139 | $765.0M | 0.04% | |
| 216 | POOLPOOL CORP | 2,133 | $760.0M | 0.04% | |
| 217 | TERTERADYNE INC | 7,559 | $759.0M | 0.04% | |
| 218 | ITGARTNER INC | 2,204 | $757.0M | 0.04% | |
| 219 | HESHESS CORP | 4,934 | $755.0M | 0.04% | |
| 220 | PXDEURPIONEER NATURAL RESOURCES CO | 3,277 | $752.0M | 0.04% | |
| 221 | AFLAFLAC INC | 9,750 | $748.0M | 0.04% | |
| 222 | FTVFORTIVE CORP | 10,037 | $744.0M | 0.04% | |
| 223 | ITWILLINOIS TOOL WORKS | 3,221 | $742.0M | 0.04% | |
| 224 | BABOEING CO | 3,850 | $738.0M | 0.04% | |
| 225 | DOWDOW INC | 14,238 | $734.0M | 0.04% | |
| 226 | NEENEXTERA ENERGY INC | 12,785 | $732.0M | 0.04% | |
| 227 | FDXFEDEX CORP | 2,758 | $731.0M | 0.04% | |
| 228 | APHAMPHENOL CORP-CL A | 8,657 | $727.0M | 0.04% | |
| 229 | SBUXSTARBUCKS CORP | 7,847 | $716.0M | 0.04% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 3,631 | $715.0M | 0.04% | |
| 231 | HIGHARTFORD FINANCIAL SVCS GRP | 10,004 | $709.0M | 0.04% | |
| 232 | SLBSCHLUMBERGER LTD | 12,151 | $708.0M | 0.04% | |
| 233 | RTXRTX CORPORATION | 9,809 | $706.0M | 0.04% | |
| 234 | SCCOSOUTHERN COPPER CORP | 9,322 | $702.0M | 0.04% | |
| 235 | AIGAMERICAN INTERNATIONAL GROUP | 11,580 | $702.0M | 0.04% | |
| 236 | —NATIONAL BANK OF CANADA | 10,474 | $696.0M | 0.04% | |
| 237 | REEVEREST GROUP LTD | 1,869 | $695.0M | 0.04% | |
| 238 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,864 | $692.0M | 0.04% | |
| 239 | CRMSALESFORCE INC | 3,397 | $689.0M | 0.04% | |
| 240 | ESGUiShares ESG Aware MSCI USA | 7,309 | $686.0M | 0.04% | |
| 241 | CPCANADIAN PACIFIC KANSAS CITY | 9,060 | $673.0M | 0.04% | |
| 242 | EXPDEXPEDITORS INTL WASH INC | 5,871 | $673.0M | 0.04% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC | 8,585 | $670.0M | 0.04% | |
| 244 | HALHALLIBURTON CO | 16,367 | $663.0M | 0.04% | |
| 245 | PNWPINNACLE WEST CAPITAL | 8,998 | $663.0M | 0.04% | |
| 246 | IDXXIDEXX LABORATORIES INC | 1,513 | $662.0M | 0.04% | |
| 247 | SPGIS&P GLOBAL INC | 1,803 | $659.0M | 0.04% | |
| 248 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,483 | $657.0M | 0.04% | |
| 249 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,658 | $653.0M | 0.04% | |
| 250 | HPEHEWLETT PACKARD ENTERPRISE | 37,198 | $646.0M | 0.04% | |
| 251 | ITTITT INC | 6,584 | $645.0M | 0.03% | |
| 252 | FFORD MOTOR CO | 51,732 | $643.0M | 0.03% | |
| 253 | PKGPACKAGING CORP OF AMERICA | 4,183 | $642.0M | 0.03% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 5,172 | $630.0M | 0.03% | |
| 255 | AGOASSURED GUARANTY LTD | 10,411 | $630.0M | 0.03% | |
| 256 | HWMHOWMET AEROSPACE INC | 13,597 | $629.0M | 0.03% | |
| 257 | NDAQNASDAQ INC | 12,882 | $626.0M | 0.03% | |
| 258 | BACVERIZON COMMUNICATIONS INC | 19,291 | $625.0M | 0.03% | |
| 259 | OKEONEOK INC | 9,812 | $622.0M | 0.03% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 6,477 | $606.0M | 0.03% | |
| 261 | CBCHUBB LTD | 2,895 | $603.0M | 0.03% | |
| 262 | NVRNVR INC | 101 | $602.0M | 0.03% | |
| 263 | AMEAMETEK INC | 4,068 | $601.0M | 0.03% | |
| 264 | LSTRLANDSTAR SYSTEM INC | 3,347 | $592.0M | 0.03% | |
| 265 | MARMARRIOTT INTERNATIONAL -CL A | 3,007 | $591.0M | 0.03% | |
| 266 | PNRPENTAIR PLC | 9,074 | $588.0M | 0.03% | |
| 267 | AGCOAGCO CORP | 4,967 | $587.0M | 0.03% | |
| 268 | INTCINTEL CORP | 16,403 | $583.0M | 0.03% | |
| 269 | NXPINXP SEMICONDUCTORS NV | 2,914 | $583.0M | 0.03% | |
| 270 | FCNCAFIRST CITIZENS BCSHS -CL A | 420 | $580.0M | 0.03% | |
| 271 | TTDTRADE DESK INC -CLASS A | 7,403 | $579.0M | 0.03% | |
| 272 | CSLCARLISLE COS INC | 2,211 | $573.0M | 0.03% | |
| 273 | MDTMEDTRONIC PLC | 7,263 | $569.0M | 0.03% | |
| 274 | WABWABTEC CORP | 5,297 | $563.0M | 0.03% | |
| 275 | WSOWATSCO INC | 1,488 | $562.0M | 0.03% | |
| 276 | APAAPA CORP | 13,652 | $561.0M | 0.03% | |
| 277 | SHWSHERWIN-WILLIAMS CO | 2,187 | $558.0M | 0.03% | |
| 278 | UNMUNUM GROUP | 11,318 | $557.0M | 0.03% | |
| 279 | GDGENERAL DYNAMICS CORP | 2,511 | $555.0M | 0.03% | |
| 280 | SUXTD SYNNEX CORP | 5,549 | $554.0M | 0.03% | |
| 281 | ADIANALOG DEVICES INC | 3,163 | $554.0M | 0.03% | |
| 282 | RPMRPM INTERNATIONAL INC | 5,824 | $552.0M | 0.03% | |
| 283 | MOALTRIA GROUP INC | 13,108 | $551.0M | 0.03% | |
| 284 | MCOMOODY'S CORP | 1,743 | $551.0M | 0.03% | |
| 285 | SCHWSCHWAB (CHARLES) CORP | 9,966 | $547.0M | 0.03% | |
| 286 | EAGGiShares ESG U.S. Aggregate Bond | 12,054 | $546.0M | 0.03% | |
| 287 | FNFFIDELITY NATIONAL FINANCIAL | 13,184 | $544.0M | 0.03% | |
| 288 | ANETEURARISTA NETWORKS INC | 2,952 | $543.0M | 0.03% | |
| 289 | T7DTRANSDIGM GROUP INC | 633 | $534.0M | 0.03% | |
| 290 | INTUINTUIT INC | 1,039 | $531.0M | 0.03% | |
| 291 | OLNOLIN CORP | 10,630 | $531.0M | 0.03% | |
| 292 | GMGENERAL MOTORS CO | 16,110 | $531.0M | 0.03% | |
| 293 | PRUPRUDENTIAL FINANCIAL INC | 5,578 | $529.0M | 0.03% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $526.0M | 0.03% | |
| 295 | BLKCHFBLACKROCK INC | 814 | $526.0M | 0.03% | |
| 296 | JCIJOHNSON CONTROLS INTERNATION | 9,881 | $526.0M | 0.03% | |
| 297 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,738 | $524.0M | 0.03% | |
| 298 | MTDMETTLER-TOLEDO INTERNATIONAL | 472 | $523.0M | 0.03% | |
| 299 | IEXIDEX CORP | 2,501 | $520.0M | 0.03% | |
| 300 | AJGARTHUR J GALLAGHER & CO | 2,267 | $517.0M | 0.03% |