Symmetry Partners, LLC Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$1.7B
Holdings
541
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
ANETEURARISTA NETWORKS INC | $539K |
PEOEXELON CORP | $538K |
—LABORATORY CRP OF AMER HLDGS | $536K |
RPMRPM INTERNATIONAL INC | $536K |
PRUPRUDENTIAL FINANCIAL INC | $535K |
GRMNGARMIN LTD | $535K |
RSGREPUBLIC SERVICES INC | $529K |
USBUS BANCORP | $528K |
EAGGiShares ESG U.S. Aggregate Bond | $523K |
SRESEMPRA ENERGY | $522K |
SUXTD SYNNEX CORP | $521K |
ADIANALOG DEVICES INC | $519K |
SCCOSOUTHERN COPPER CORP | $518K |
BDXBECTON DICKINSON AND CO | $517K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $515K |
CARRCARRIER GLOBAL CORP | $510K |
COFCAPITAL ONE FINANCIAL CORP | $510K |
PKGPACKAGING CORP OF AMERICA | $509K |
ATOATMOS ENERGY CORP | $506K |
CRMSALESFORCE INC | $505K |
APDAIR PRODUCTS & CHEMICALS INC | $505K |
ONON SEMICONDUCTOR | $503K |
—INTACT FINANCIAL CORP | $503K |
NFGNATIONAL FUEL GAS CO | $503K |
HOLXHOLOGIC INC | $498K |
OMCOMNICOM GROUP | $497K |
XELXCEL ENERGY INC | $497K |
ATVIEURACTIVISION BLIZZARD INC | $496K |
FNFFIDELITY NATIONAL FINANCIAL | $496K |
HWMHOWMET AEROSPACE INC | $495K |
EWEDWARDS LIFESCIENCES CORP | $494K |
STZCONSTELLATION BRANDS INC-A | $494K |
—METRO INC/CN | $492K |
DUKDUKE ENERGY CORP | $492K |
FDXFEDEX CORP | $492K |
PNCPNC FINANCIAL SERVICES GROUP | $488K |
HIGHARTFORD FINANCIAL SVCS GRP | $488K |
MCOMOODY'S CORP | $486K |
MTBM & T BANK CORP | $482K |
ULTAULTA BEAUTY INC | $481K |
BSXBOSTON SCIENTIFIC CORP | $479K |
—WESTON (GEORGE) LTD | $475K |
CSLCARLISLE COS INC | $475K |
AG8AGILENT TECHNOLOGIES INC | $471K |
NDSNNORDSON CORP | $471K |
FISVFISERV INC | $469K |
WBAWALGREENS BOOTS ALLIANCE INC | $469K |
MCHPMICROCHIP TECHNOLOGY INC | $469K |
IQVIQVIA HOLDINGS INC | $460K |
NFLXNETFLIX INC | $454K |
TROWT ROWE PRICE GROUP INC | $452K |
OCOWENS CORNING | $451K |
YUMYUM! BRANDS INC | $451K |
SLFSUN LIFE FINANCIAL INC | $450K |
MARMARRIOTT INTERNATIONAL -CL A | $448K |
BKBANK OF NEW YORK MELLON CORP | $445K |
LNGCHENIERE ENERGY INC | $444K |
PPGPPG INDUSTRIES INC | $443K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $443K |
TFCTRUIST FINANCIAL CORP | $442K |
CMECME GROUP INC | $441K |
AKAMAKAMAI TECHNOLOGIES INC | $438K |
XYLXYLEM INC | $437K |
EBAEBAY INC | $435K |
CCCHEMOURS CO/THE | $430K |
ICEINTERCONTINENTAL EXCHANGE IN | $428K |
AJGARTHUR J GALLAGHER & CO | $427K |
KMIKINDER MORGAN INC | $427K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $426K |
ROSTROSS STORES INC | $426K |
PG4PRINCIPAL FINANCIAL GROUP | $426K |
SYKSTRYKER CORP | $425K |
SYYSYSCO CORP | $424K |
WSTWEST PHARMACEUTICAL SERVICES | $422K |
NVRNVR INC | $420K |
PAYXPAYCHEX INC | $418K |
NXPINXP SEMICONDUCTORS NV | $414K |
ROKROCKWELL AUTOMATION INC | $410K |
HLTHILTON WORLDWIDE HOLDINGS IN | $409K |
TECKTECK RESOURCES LTD-CLS B | $406K |
STTSTATE STREET CORP | $405K |
WMBWILLIAMS COS INC | $401K |
WTWWILLIS TOWERS WATSON PLC | $400K |
LHXL3HARRIS TECHNOLOGIES INC | $400K |
T7DTRANSDIGM GROUP INC | $399K |
BKRBAKER HUGHES CO | $399K |
HPEHEWLETT PACKARD ENTERPRISE | $398K |
CMGCHIPOTLE MEXICAN GRILL INC | $398K |
MSCIMSCI INC | $394K |
MLMMARTIN MARIETTA MATERIALS | $394K |
BXBLACKSTONE INC | $391K |
TSNTYSON FOODS INC-CL A | $388K |
ITTITT INC | $388K |
RJFRAYMOND JAMES FINANCIAL INC | $385K |
MASMASCO CORP | $384K |
ADBEADOBE INC | $383K |
OTISOTIS WORLDWIDE CORP | $383K |
LDOSLEIDOS HOLDINGS INC | $380K |
SYFSYNCHRONY FINANCIAL | $379K |
ROPROPER TECHNOLOGIES INC | $379K |