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)

StockValue
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
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