Symmetry Partners, LLC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.9T
Holdings
497
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC | $538.0M |
SAIASAIA INC | $536.0M |
—INTACT FINANCIAL CORP | $533.0M |
DLTRDOLLAR TREE INC | $532.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $531.0M |
SBUXSTARBUCKS CORP | $529.0M |
BLKCHFBLACKROCK INC | $529.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $527.0M |
HPEHEWLETT PACKARD ENTERPRISE | $524.0M |
IEXIDEX CORP | $524.0M |
PRUPRUDENTIAL FINANCIAL INC | $524.0M |
IQVIQVIA HOLDINGS INC | $522.0M |
SYKSTRYKER CORP | $520.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $520.0M |
ESGUiShares ESG Aware MSCI USA | $517.0M |
SYYSYSCO CORP | $517.0M |
AG8AGILENT TECHNOLOGIES INC | $515.0M |
WABWABTEC CORP | $511.0M |
LNGCHENIERE ENERGY INC | $506.0M |
YETIYETI HOLDINGS INC | $495.0M |
APAAPA CORP | $493.0M |
MUMICRON TECHNOLOGY INC | $491.0M |
AKAMAKAMAI TECHNOLOGIES INC | $491.0M |
ITWILLINOIS TOOL WORKS | $491.0M |
GISGENERAL MILLS INC | $487.0M |
EAGGiShares ESG U.S. Aggregate Bond | $487.0M |
MARMARRIOTT INTERNATIONAL -CL A | $486.0M |
TRVCCITIGROUP INC | $484.0M |
DECKDECKERS OUTDOOR CORP | $481.0M |
BDXBECTON DICKINSON AND CO | $481.0M |
RMERESMED INC | $478.0M |
GMGENERAL MOTORS CO | $474.0M |
FNFFIDELITY NATIONAL FINANCIAL | $468.0M |
MCOMOODY'S CORP | $468.0M |
CASYCASEY'S GENERAL STORES INC | $467.0M |
DUKDUKE ENERGY CORP | $463.0M |
WRBWR BERKLEY CORP | $462.0M |
NDSNNORDSON CORP | $462.0M |
BKRBAKER HUGHES CO | $462.0M |
GEHCGE HEALTHCARE TECHNOLOGY | $460.0M |
SLBSCHLUMBERGER LTD | $459.0M |
CLCOLGATE-PALMOLIVE CO | $458.0M |
HESHESS CORP | $457.0M |
CROXCROCS INC | $456.0M |
—WSP GLOBAL INC | $453.0M |
MLMMARTIN MARIETTA MATERIALS | $452.0M |
FISVFISERV INC | $452.0M |
XYLXYLEM INC | $452.0M |
CCCHEMOURS CO/THE | $451.0M |
CNCCENTENE CORP | $449.0M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $449.0M |
BKBANK OF NEW YORK MELLON CORP | $444.0M |
GAPGAP INC/THE | $443.0M |
DOWDOW INC | $441.0M |
KVUEKENVUE INC | $440.0M |
USBUS BANCORP | $435.0M |
ROKROCKWELL AUTOMATION INC | $433.0M |
CHTRCHARTER COMMUNICATIONS INC-A | $431.0M |
WMBWILLIAMS COS INC | $426.0M |
CMECME GROUP INC | $425.0M |
CARRCARRIER GLOBAL CORP | $424.0M |
NOCNORTHROP GRUMMAN CORP | $422.0M |
PNCPNC FINANCIAL SERVICES GROUP | $422.0M |
MMM3M CO | $421.0M |
ROSTROSS STORES INC | $420.0M |
UBERUBER TECHNOLOGIES INC | $419.0M |
ACMAECOM | $412.0M |
ARWARROW ELECTRONICS INC | $412.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $411.0M |
AIZASSURANT INC | $409.0M |
SOSOUTHERN CO/THE | $409.0M |
AVYAVERY DENNISON CORP | $408.0M |
GDGENERAL DYNAMICS CORP | $407.0M |
KDKYNDRYL HOLDINGS INC | $403.0M |
EPAMEPAM SYSTEMS INC | $402.0M |
DDDUPONT DE NEMOURS INC | $399.0M |
METMETLIFE INC | $397.0M |
HOLXHOLOGIC INC | $397.0M |
DRIDARDEN RESTAURANTS INC | $394.0M |
HUBSHUBSPOT INC | $385.0M |
MOALTRIA GROUP INC | $383.0M |
CTRACOTERRA ENERGY INC | $383.0M |
PPGPPG INDUSTRIES INC | $379.0M |
BBYBEST BUY CO INC | $379.0M |
KMIKINDER MORGAN INC | $375.0M |
CCKCROWN HOLDINGS INC | $374.0M |
APHAMPHENOL CORP-CL A | $366.0M |
OLEDUNIVERSAL DISPLAY CORP | $361.0M |
—LABORATORY CRP OF AMER HLDGS | $359.0M |
OMCOMNICOM GROUP | $356.0M |
TECKTECK RESOURCES LTD-CLS B | $351.0M |
VSTVistra Corp. | $351.0M |
ADMARCHER-DANIELS-MIDLAND CO | $351.0M |
ULTAULTA BEAUTY INC | $351.0M |
T7DTRANSDIGM GROUP INC | $348.0M |
ADSKAUTODESK INC | $346.0M |
PANWPALO ALTO NETWORKS INC | $344.0M |
MRNAMODERNA INC | $343.0M |
MRVLMARVELL TECHNOLOGY INC | $343.0M |
MTBM & T BANK CORP | $343.0M |