Symmetry Partners, LLC Q4 2023 Filing

Filed January 2, 2024

Portfolio Value

$1.9B

Holdings

497

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (497 positions)

StockValue
WATWATERS CORP
$292K
GNTXGENTEX CORP
$291K
AJGARTHUR J GALLAGHER & CO
$291K
SRESEMPRA
$290K
CHDCHURCH & DWIGHT CO INC
$289K
STTSTATE STREET CORP
$288K
HLTHILTON WORLDWIDE HOLDINGS IN
$287K
CECELANESE CORP
$285K
KELKELLANOVA
$284K
EAELECTRONIC ARTS INC
$279K
EQTEQT CORP
$278K
VRSNVERISIGN INC
$276K
SYFSYNCHRONY FINANCIAL
$274K
NTNXNUTANIX INC - A
$272K
HBANHUNTINGTON BANCSHARES INC
$272K
PEOEXELON CORP
$271K
PG4PRINCIPAL FINANCIAL GROUP
$269K
MANHMANHATTAN ASSOCIATES INC
$269K
BAXBAXTER INTERNATIONAL INC
$267K
COOCOOPER COS INC/THE
$266K
EWEDWARDS LIFESCIENCES CORP
$265K
PPLPPL CORP
$264K
EXECHESAPEAKE ENERGY CORP
$262K
MNSTMONSTER BEVERAGE CORP
$262K
HEIHEICO CORP
$259K
ESGDiShares ESG Aware MSCI EAFE
$259K
UALUNITED AIRLINES HOLDINGS INC
$257K
CPBCAMPBELL SOUP CO
$255K
TTDTRADE DESK INC/THE -CLASS A
$252K
DTEDTE ENERGY COMPANY
$249K
WBAWALGREENS BOOTS ALLIANCE INC
$249K
TKRTIMKEN CO
$249K
KHCKRAFT HEINZ CO/THE
$247K
CAHCARDINAL HEALTH INC
$247K
NBIXNEUROCRINE BIOSCIENCES INC
$246K
ROLROLLINS INC
$246K
FDSFACTSET RESEARCH SYSTEMS INC
$244K
CINFCINCINNATI FINANCIAL CORP
$243K
ORIOLD REPUBLIC INTL CORP
$243K
AKXANSYS INC
$243K
SJMJM SMUCKER CO/THE
$243K
ETRENTERGY CORP
$242K
FISFIDELITY NATIONAL INFO SERV
$241K
FEFIRSTENERGY CORP
$238K
KMBKIMBERLY-CLARK CORP
$237K
MPWRMONOLITHIC POWER SYSTEMS INC
$235K
TXTTEXTRON INC
$234K
NOWSERVICENOW INC
$233K
NTAPNETAPP INC
$233K
DDOMINION ENERGY INC
$231K
FWONALIBERTY MEDIA CORP-LIB-NEW-C
$228K
DINOHF SINCLAIR CORP
$227K
EXASEXACT SCIENCES CORP
$227K
AWCAMERICAN WATER WORKS CO INC
$225K
CFGCITIZENS FINANCIAL GROUP
$224K
ALNYALNYLAM PHARMACEUTICALS INC
$224K
COINCOINBASE GLOBAL INC -CLASS A
$224K
ABNBAIRBNB INC-CLASS A
$223K
ACIALBERTSONS COS INC - CLASS A
$223K
WDCWESTERN DIGITAL CORP
$222K
EMNEASTMAN CHEMICAL CO
$222K
NTRSNORTHERN TRUST CORP
$222K
LYVLIVE NATION ENTERTAINMENT IN
$220K
KDPKEURIG DR PEPPER INC
$220K
OVVOVINTIV INC
$219K
ATOATMOS ENERGY CORP
$218K
SLFSUN LIFE FINANCIAL INC
$215K
BMRNBIOMARIN PHARMACEUTICAL INC
$214K
CBOECBOE GLOBAL MARKETS INC
$212K
LEALEAR CORP
$212K
UEOWestlake Corporation
$211K
PLTRPALANTIR TECHNOLOGIES INC-A
$210K
CZRCAESARS ENTERTAINMENT INC
$210K
TAPMOLSON COORS BEVERAGE CO - B
$210K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$209K
LVSLAS VEGAS SANDS CORP
$208K
CGCARLYLE GROUP INC/THE
$207K
CMSCMS ENERGY CORP
$206K
HAMHARMONY GOLD MNG-SPON ADR
$206K
PATHUIPATH INC - CLASS A
$205K
EIXEDISON INTERNATIONAL
$204K
IPGINTERPUBLIC GROUP OF COS INC
$202K
EVRGEVERGY INC
$202K
FCNFTI CONSULTING INC
$201K
SAJACIA SANEAMENTO BASICO DE-ADR
$163K
AALAMERICAN AIRLINES GROUP INC
$153K
EDGGOLD FIELDS LTD-SPONS ADR
$150K
SIRIEURSIRIUS XM HOLDINGS INC
$71K
LLYELI LILLY & CO
$8K
AVGOBROADCOM INC
$7K
UNHUNITEDHEALTH GROUP INC
$3K
URIUNITED RENTALS INC
$3K
ADBEADOBE INC
$2K
LRCXEURLAM RESEARCH CORP
$2K
GWWWW GRAINGER INC
$1K
AZOAUTOZONE INC
$1K
FICOFAIR ISAAC CORP
$1K
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