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)

StockValue
WTWWILLIS TOWERS WATSON PLC
$341K
STXSEAGATE TECHNOLOGY HOLDINGS
$339K
ALSNALLISON TRANSMISSION HOLDING
$339K
PEGPUBLIC SERVICE ENTERPRISE GP
$336K
EDCONSOLIDATED EDISON INC
$334K
BIIBBIOGEN INC
$332K
USBUS BANCORP
$330K
GLWCORNING INC
$328K
ISRGINTUITIVE SURGICAL INC
$328K
DOXAMDOCS LTD
$327K
HZNPHORIZON THERAPEUTICS PLC
$323K
GRMNGARMIN LTD
$321K
VMWEURVMWARE INC-CLASS A
$321K
DISWALT DISNEY CO
$317K
DPZDOMINO'S PIZZA INC
$316K
LPLALPL FINANCIAL HOLDINGS INC
$315K
MKLMARKEL GROUP INC
$314K
MTBM & T BANK CORP
$313K
LDOSLEIDOS HOLDINGS INC
$311K
CECELANESE CORP
$308K
MGMMGM RESORTS INTERNATIONAL
$308K
GPCGENUINE PARTS CO
$307K
VALEVALE SA-SP ADR
$307K
KKRKKR & CO INC
$302K
CXCEMEX SAB-SPONS ADR PART CER
$300K
GENGEN DIGITAL INC
$300K
NKENIKE INC -CL B
$297K
WDCWESTERN DIGITAL CORP
$296K
PVHPVH CORP
$292K
EQTEQT CORP
$290K
GNTXGENTEX CORP
$288K
ZBHZIMMER BIOMET HOLDINGS INC
$288K
CINFCINCINNATI FINANCIAL CORP
$286K
FNDFLOOR & DECOR HOLDINGS INC-A
$284K
PYPLPAYPAL HOLDINGS INC
$284K
CHDCHURCH & DWIGHT CO INC
$282K
APOAPOLLO GLOBAL MANAGEMENT INC
$280K
ETRENTERGY CORP
$280K
FEFIRSTENERGY CORP
$280K
BGBUNGE LTD
$278K
WATWATERS CORP
$278K
TXTTEXTRON INC
$278K
CHTRCHARTER COMMUNICATIONS INC-A
$276K
KHCKRAFT HEINZ CO
$273K
VRSNVERISIGN INC
$271K
FSLRFIRST SOLAR INC
$267K
LHXL3HARRIS TECHNOLOGIES INC
$266K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$265K
LWLAMB WESTON HOLDINGS INC
$265K
PTCPTC INC
$261K
BAXBAXTER INTERNATIONAL INC
$260K
PANWPALO ALTO NETWORKS INC
$255K
WBDWARNER BROS DISCOVERY INC
$254K
COOCOOPER COS INC
$254K
XPOXPO INC
$254K
IPINTERNATIONAL PAPER CO
$253K
CPBCAMPBELL SOUP CO
$252K
FITBFIFTH THIRD BANCORP
$248K
CBOECBOE GLOBAL MARKETS INC
$246K
SAJACIA SANEAMENTO BASICO DE-ADR
$245K
MANHMANHATTAN ASSOCIATES INC
$245K
EFXEQUIFAX INC
$245K
FWONALIBERTY MEDIA CORP-LIB-NEW-C
$245K
SGENUSDSEAGEN INC
$244K
AMCRAMCOR PLC
$244K
BMRNBIOMARIN PHARMACEUTICAL INC
$243K
STESTERIS PLC
$242K
MNSTMONSTER BEVERAGE CORP
$242K
APTVAPTIV PLC
$240K
EWEDWARDS LIFESCIENCES CORP
$239K
EQHEQUITABLE HOLDINGS INC
$239K
SJMJM SMUCKER CO
$238K
OZKBANK OZK
$237K
KMBKIMBERLY-CLARK CORP
$237K
JKHYJACK HENRY & ASSOCIATES INC
$236K
AOSSMITH CORP
$236K
ALNYALNYLAM PHARMACEUTICALS INC
$236K
HEIHEICO CORP
$235K
OVVOVINTIV INC
$235K
DINOHF SINCLAIR CORP
$233K
TRMBTRIMBLE INC
$233K
EIXEDISON INTERNATIONAL
$231K
GEHCGE HEALTHCARE TECHNOLOGY
$231K
AMXAMERICA MOVIL SAB DE CV
$231K
TKRTIMKEN CO
$228K
LLOEWS CORP
$227K
DASHDOORDASH INC - A
$226K
GLGLOBE LIFE INC
$225K
DTEDTE ENERGY COMPANY
$224K
ABNBAIRBNB INC-CLASS A
$224K
NTRSNORTHERN TRUST CORP
$224K
LBRDKLIBERTY BROADBAND-C
$222K
ELESTEE LAUDER COMPANIES-CL A
$222K
ORIOLD REPUBLIC INTL CORP
$222K
HBANHUNTINGTON BANCSHARES INC
$221K
DDOMINION ENERGY INC
$219K
ERIEERIE INDEMNITY COMPANY-CL A
$219K
RCLROYAL CARIBBEAN CRUISES LTD
$218K
DVADAVITA INC
$217K
DELLDELL TECHNOLOGIES -C
$216K
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