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 | Value |
|---|---|
AOSSMITH CORP | $236.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $236.0M |
HEIHEICO CORP | $235.0M |
OVVOVINTIV INC | $235.0M |
TRMBTRIMBLE INC | $233.0M |
DINOHF SINCLAIR CORP | $233.0M |
EIXEDISON INTERNATIONAL | $231.0M |
GEHCGE HEALTHCARE TECHNOLOGY | $231.0M |
AMXAMERICA MOVIL SAB DE CV | $231.0M |
TKRTIMKEN CO | $228.0M |
LLOEWS CORP | $227.0M |
DASHDOORDASH INC - A | $226.0M |
GLGLOBE LIFE INC | $225.0M |
NTRSNORTHERN TRUST CORP | $224.0M |
ABNBAIRBNB INC-CLASS A | $224.0M |
DTEDTE ENERGY COMPANY | $224.0M |
ORIOLD REPUBLIC INTL CORP | $222.0M |
ELESTEE LAUDER COMPANIES-CL A | $222.0M |
LBRDKLIBERTY BROADBAND-C | $222.0M |
HBANHUNTINGTON BANCSHARES INC | $221.0M |
ERIEERIE INDEMNITY COMPANY-CL A | $219.0M |
DDOMINION ENERGY INC | $219.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $218.0M |
DVADAVITA INC | $217.0M |
DELLDELL TECHNOLOGIES -C | $216.0M |
CFCF INDUSTRIES HOLDINGS INC | $214.0M |
BBYBEST BUY CO INC | $212.0M |
UEOWestlake Corporation | $212.0M |
WSTWEST PHARMACEUTICAL SERVICES | $211.0M |
ROLROLLINS INC | $210.0M |
VSGXVanguard ESG International Stock | $210.0M |
FOXAFOX CORP - CLASS A | $210.0M |
GGGGRACO INC | $210.0M |
AWCAMERICAN WATER WORKS CO INC | $209.0M |
KDPKEURIG DR PEPPER INC | $208.0M |
SUSBiShares ESG 1-5 Year USD Corp Bd | $207.0M |
RACEFERRARI NV | $205.0M |
CZRCAESARS ENTERTAINMENT INC | $204.0M |
SLFSUN LIFE FINANCIAL INC | $204.0M |
LECOLINCOLN ELECTRIC HOLDINGS | $202.0M |
NTAPNETAPP INC | $201.0M |
LEALEAR CORP | $200.0M |
PLTRPALANTIR TECHNOLOGIES INC-A | $191.0M |
AALAMERICAN AIRLINES GROUP INC | $170.0M |
CCLCARNIVAL CORP | $169.0M |
COTYCOTY INC-CL A | $164.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $58.0M |
HAMHARMONY GOLD MNG-SPON ADR | $55.0M |
BNDXVanguard Total International Bond | $80K |
VBRVanguard Small-Cap Value | $78K |
MTUMiShares MSCI USA Momentum Factor | $73K |
VTIVanguard Total Stock Market | $71K |
BNDVanguard Total Bond Market | $68K |
BBAGJPMORGAN BETABUILDERS US AGG | $66K |
USMViShares MSCI USA Min Vol Factor | $58K |
EFViShares MSCI EAFE Value | $50K |
VTVVanguard Value | $48K |
DFUVDimensional US Marketwide Value | $46K |
VSSVanguard FTSE All-Wld ex-US SmCp | $43K |
BSVVanguard Short-Term Bond | $41K |
MUBiShares National Muni Bond | $40K |
VEAVanguard FTSE Developed Markets | $37K |
ACWVISHARES MSCI GLOBAL MIN VOL | $35K |
QUALiShares MSCI USA Quality Factor | $34K |
VWOVanguard FTSE Emerging Markets | $29K |
ISTBISHARES CORE 1-5 YEAR USD BO | $28K |
AVEMAVANTIS EMERGING MARKETS EQ | $27K |
XLCCommunication Services Sel Sect SPDRETF | $24K |
XLKTechnology Select Sector SPDR | $24K |
VOEVanguard Mid-Cap Value | $22K |
MSFTMICROSOFT CORP | $21K |
DFAXDIMENSIONAL WLD EX US CR EQ 2 | $21K |
AAPLAPPLE INC | $20K |
VFVAVANGUARD U.S. VALUE FACTOR | $20K |
DFACDimensional US Core Equity 2 | $18K |
JNKSPDR Blmbg High Yield Bd | $18K |
VCSHVanguard Short-Term Corporate Bond | $16K |
DEHPDIMENSIONAL EMERGING MARKETS | $15K |
NVDANVIDIA CORP | $15K |
EFAViShares MSCI EAFE Min Vol Factor | $15K |
DFUSDimensional US Equity | $14K |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $14K |
AVDVAVANTIS INTL | $13K |
VTIPVanguard Short-Term Infl-Prot Secs | $12K |
XOMEXXON MOBIL CORP | $12K |
XLIIndustrial Select Sector SPDR | $11K |
VFQYVANGUARD U.S. QUALITY FACTOR | $11K |
XLYConsumer Discret Sel Sect SPDR | $11K |
AVDEAVANTIS INTERNATIONAL EQUITY | $11K |
SHMSPDR Nuveen Blmbg ST MunBd | $10K |
SUBiShares Short-Term National Muni Bd | $10K |
METAMETA PLATFORMS INC | $10K |
DFIVDIMENSIONAL INTERNATIONAL VAL | $9K |
JPMJPMORGAN CHASE & CO | $9K |
DFATDimensional US Targeted Value | $9K |
LLYELI LILLY & CO | $8K |
VNQVanguard Real Estate | $8K |
AVGOBROADCOM INC | $7K |
VFMOVANGUARD US MOMENTUM FACTOR | $7K |
EMBiShares JP Morgan USD Em Mkts Bd | $7K |