$1.52 Billion is the total value of Symmetry Partners, LLC's 640 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD U.S. VALUE FACTORetf | $30,355,000 | +1.4% | 300,100 | 0.0% | 2.00% | +0.3% | |
| AVDV | AVANTIS INTL S/C VALUE ETFetf | $14,280,000 | -0.2% | 221,025 | 0.0% | 0.94% | -1.3% | |
| VFQY | VANGUARD U.S. QUALITY FACTORetf | $13,466,000 | -1.0% | 114,409 | 0.0% | 0.89% | -2.1% | |
| DFUS | Dimensional US Equityetf | $11,263,000 | +0.9% | 236,959 | 0.0% | 0.74% | -0.3% | |
| AVDE | AVANTIS INTERNATIONAL EQUITYetf | $10,946,000 | -0.8% | 174,966 | 0.0% | 0.72% | -1.9% | |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $6,194,000 | -0.4% | 149,510 | 0.0% | 0.41% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $3,905,000 | +0.1% | 14,045 | 0.0% | 0.26% | -1.2% | |
| ACN | ACCENTURE PLC-CL A | $3,735,000 | +10.3% | 11,488 | 0.0% | 0.25% | +9.3% | |
| TGT | TARGET CORP | $3,603,000 | -5.9% | 15,832 | 0.0% | 0.24% | -7.1% | |
| MS | MORGAN STANLEY | $3,408,000 | +8.2% | 34,350 | 0.0% | 0.22% | +6.7% | |
| AMAT | APPLIED MATERIALS INC | $3,265,000 | -10.1% | 25,491 | 0.0% | 0.22% | -10.8% | |
| MRNA | MODERNA INC | $3,046,000 | +41.3% | 9,171 | 0.0% | 0.20% | +39.9% | |
| LRCX | LAM RESEARCH CORP | $2,953,000 | -14.6% | 5,313 | 0.0% | 0.19% | -15.7% | |
| PG | PROCTER & GAMBLE CO/THE | $2,896,000 | +3.3% | 20,784 | 0.0% | 0.19% | +2.7% | |
| HD | HOME DEPOT INC | $2,874,000 | +3.3% | 8,724 | 0.0% | 0.19% | +2.2% | |
| MA | MASTERCARD INC - A | $2,706,000 | -6.0% | 7,883 | 0.0% | 0.18% | -6.8% | |
| DHR | DANAHER CORP | $2,513,000 | +11.6% | 8,390 | 0.0% | 0.16% | +10.0% | |
| NKE | NIKE INC -CL B | $2,437,000 | -3.3% | 16,305 | 0.0% | 0.16% | -4.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,373,000 | -2.3% | 16,576 | 0.0% | 0.16% | -3.7% | |
| LOW | LOWE'S COS INC | $2,156,000 | +5.3% | 10,556 | 0.0% | 0.14% | +4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,145,000 | +13.4% | 3,750 | 0.0% | 0.14% | +11.9% | |
| HCA | HCA HEALTHCARE INC | $2,133,000 | +17.6% | 8,774 | 0.0% | 0.14% | +15.7% | |
| SIVB | SVB FINANCIAL GROUP | $2,005,000 | +19.6% | 3,014 | 0.0% | 0.13% | +17.9% | |
| TXN | TEXAS INSTRUMENTS INC | $1,989,000 | +0.8% | 10,259 | 0.0% | 0.13% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $1,972,000 | -5.0% | 9,591 | 0.0% | 0.13% | -5.8% | |
| ORCL | ORACLE CORP | $1,980,000 | +17.6% | 21,640 | 0.0% | 0.13% | +16.1% | |
| EWBC | EAST WEST BANCORP INC | $1,942,000 | +10.8% | 24,432 | 0.0% | 0.13% | +9.4% | |
| XOM | EXXON MOBIL CORP | $1,924,000 | -2.3% | 31,231 | 0.0% | 0.13% | -3.1% | |
| EMR | EMERSON ELECTRIC CO | $1,925,000 | -0.8% | 20,163 | 0.0% | 0.13% | -1.6% | |
| BLK | BLACKROCK INC | $1,831,000 | -4.1% | 2,183 | 0.0% | 0.12% | -4.7% | |
| HZNP | HORIZON THERAPEUTICS PLC | $1,816,000 | +21.6% | 15,948 | 0.0% | 0.12% | +21.2% | |
| KO | COCA-COLA CO/THE | $1,770,000 | -1.9% | 33,348 | 0.0% | 0.12% | -3.3% | |
| CMI | CUMMINS INC | $1,703,000 | -3.8% | 7,259 | 0.0% | 0.11% | -5.1% | |
| COST | COSTCO WHOLESALE CORP | $1,635,000 | +12.8% | 3,664 | 0.0% | 0.11% | +12.5% | |
| DHI | DR HORTON INC | $1,631,000 | -8.2% | 19,658 | 0.0% | 0.11% | -9.3% | |
| ZTS | ZOETIS INC | $1,609,000 | +5.4% | 8,189 | 0.0% | 0.11% | +5.0% | |
| TROW | T ROWE PRICE GROUP INC | $1,595,000 | -1.5% | 8,178 | 0.0% | 0.10% | -2.8% | |
| TER | TERADYNE INC | $1,587,000 | -18.3% | 14,498 | 0.0% | 0.10% | -19.4% | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,584,000 | +14.1% | 5,469 | 0.0% | 0.10% | +13.0% | |
| GRMN | GARMIN LTD | $1,577,000 | +8.7% | 10,029 | 0.0% | 0.10% | +7.2% | |
| MMM | 3M CO | $1,568,000 | -10.5% | 8,814 | 0.0% | 0.10% | -11.2% | |
| UNP | UNION PACIFIC CORP | $1,568,000 | -4.5% | 7,467 | 0.0% | 0.10% | -5.5% | |
| CVX | CHEVRON CORP | $1,511,000 | +1.1% | 14,273 | 0.0% | 0.10% | 0.0% | |
| AON | AON PLC-CLASS A | $1,490,000 | +22.4% | 5,099 | 0.0% | 0.10% | +21.0% | |
| PH | PARKER HANNIFIN CORP | $1,496,000 | -5.0% | 5,125 | 0.0% | 0.10% | -6.7% | |
| ROYAL BANK OF CANADA | $1,452,000 | -0.1% | 14,348 | 0.0% | 0.10% | -1.0% | ||
| CTAS | CINTAS CORP | $1,435,000 | +2.6% | 3,662 | 0.0% | 0.09% | +1.1% | |
| ALB | ALBEMARLE CORP | $1,422,000 | +32.0% | 6,395 | 0.0% | 0.09% | +30.6% | |
| AN | AUTONATION INC | $1,405,000 | +21.3% | 12,213 | 0.0% | 0.09% | +19.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,377,000 | +5.4% | 8,458 | 0.0% | 0.09% | +4.6% | |
| CDW | CDW CORP/DE | $1,351,000 | +5.4% | 7,339 | 0.0% | 0.09% | +4.7% | |
| MDT | MEDTRONIC PLC | $1,357,000 | +1.3% | 10,786 | 0.0% | 0.09% | 0.0% | |
| MCD | MCDONALD'S CORP | $1,320,000 | +6.2% | 5,383 | 0.0% | 0.09% | +4.8% | |
| INTU | INTUIT INC | $1,321,000 | +8.8% | 2,476 | 0.0% | 0.09% | +7.4% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,266,000 | +15.1% | 3,063 | 0.0% | 0.08% | +13.7% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,254,000 | -1.6% | 4,005 | 0.0% | 0.08% | -2.4% | |
| UPS | UNITED PARCEL SERVICE-CL B | $1,268,000 | -13.6% | 7,056 | 0.0% | 0.08% | -15.3% | |
| STT | STATE STREET CORP | $1,238,000 | +7.8% | 13,955 | 0.0% | 0.08% | +6.6% | |
| NEE | NEXTERA ENERGY INC | $1,225,000 | +8.4% | 15,416 | 0.0% | 0.08% | +8.0% | |
| GNRC | GENERAC HOLDINGS INC | $1,199,000 | -2.9% | 2,976 | 0.0% | 0.08% | -3.7% | |
| EBAY | EBAY INC | $1,171,000 | -0.3% | 16,738 | 0.0% | 0.08% | -1.3% | |
| HUM | HUMANA INC | $1,169,000 | -12.3% | 3,011 | 0.0% | 0.08% | -13.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,167,000 | +6.2% | 1,799 | 0.0% | 0.08% | +5.5% | |
| C | CITIGROUP INC | $1,149,000 | +2.6% | 15,835 | 0.0% | 0.08% | +2.7% | |
| FAST | FASTENAL CO | $1,155,000 | -0.6% | 22,340 | 0.0% | 0.08% | -1.3% | |
| CCK | CROWN HOLDINGS INC | $1,134,000 | -0.4% | 11,143 | 0.0% | 0.08% | -1.3% | |
| PWR | QUANTA SERVICES INC | $1,118,000 | +24.4% | 9,926 | 0.0% | 0.07% | +23.3% | |
| ALL | ALLSTATE CORP | $1,117,000 | -1.8% | 8,720 | 0.0% | 0.07% | -2.6% | |
| FTNT | FORTINET INC | $1,126,000 | +25.4% | 3,771 | 0.0% | 0.07% | +23.3% | |
| AXP | AMERICAN EXPRESS CO | $1,110,000 | +5.8% | 6,350 | 0.0% | 0.07% | +4.3% | |
| POOL | POOL CORP | $1,113,000 | -4.0% | 2,527 | 0.0% | 0.07% | -5.2% | |
| CC | CHEMOURS CO/THE | $1,091,000 | -12.7% | 35,888 | 0.0% | 0.07% | -13.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,081,000 | -2.8% | 11,215 | 0.0% | 0.07% | -4.1% | |
| LIN | LINDE PLC | $1,071,000 | +3.1% | 3,595 | 0.0% | 0.07% | +1.4% | |
| IDXX | IDEXX LABORATORIES INC | $1,064,000 | -2.7% | 1,731 | 0.0% | 0.07% | -4.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,044,000 | +2.5% | 2,433 | 0.0% | 0.07% | +1.5% | |
| EMN | EASTMAN CHEMICAL CO | $1,040,000 | -10.3% | 9,937 | 0.0% | 0.07% | -11.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,031,000 | +3.9% | 11,623 | 0.0% | 0.07% | +3.0% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $1,016,000 | +3.7% | 1,359 | 0.0% | 0.07% | +3.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,018,000 | -11.5% | 17,211 | 0.0% | 0.07% | -11.8% | |
| EPAM | EPAM SYSTEMS INC | $997,000 | +13.0% | 1,726 | 0.0% | 0.07% | +11.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $987,000 | +4.8% | 30,120 | 0.0% | 0.06% | +3.2% | |
| LKQ | LKQ CORP | $994,000 | +3.9% | 19,446 | 0.0% | 0.06% | +1.6% | |
| GILD | GILEAD SCIENCES INC | $983,000 | -2.1% | 14,578 | 0.0% | 0.06% | -3.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $991,000 | +15.5% | 21,888 | 0.0% | 0.06% | +14.0% | |
| J | JACOBS ENGINEERING GROUP INC | $980,000 | -0.9% | 7,409 | 0.0% | 0.06% | -1.5% | |
| MRK | MERCK & CO. INC. | $994,000 | +5.0% | 12,181 | 0.0% | 0.06% | +3.2% | |
| NSC | NORFOLK SOUTHERN CORP | $987,000 | -3.9% | 3,868 | 0.0% | 0.06% | -4.4% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $985,000 | -7.4% | 10,684 | 0.0% | 0.06% | -8.5% | |
| MO | ALTRIA GROUP INC | $959,000 | -3.1% | 20,773 | 0.0% | 0.06% | -4.5% | |
| SLB | SCHLUMBERGER LTD | $957,000 | -4.4% | 31,275 | 0.0% | 0.06% | -6.0% | |
| LULU | LULULEMON ATHLETICA INC | $940,000 | +8.8% | 2,367 | 0.0% | 0.06% | +8.8% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $945,000 | +35.2% | 9,256 | 0.0% | 0.06% | +34.8% | |
| GD | GENERAL DYNAMICS CORP | $948,000 | +5.2% | 4,786 | 0.0% | 0.06% | +3.3% | |
| GWW | WW GRAINGER INC | $944,000 | -8.2% | 2,346 | 0.0% | 0.06% | -8.8% | |
| NDAQ | NASDAQ INC | $922,000 | +11.1% | 4,721 | 0.0% | 0.06% | +10.9% | |
| SBUX | STARBUCKS CORP | $910,000 | -0.8% | 8,205 | 0.0% | 0.06% | -1.6% | |
| DVA | DAVITA INC | $908,000 | -4.5% | 7,896 | 0.0% | 0.06% | -4.8% | |
| RMD | RESMED INC | $913,000 | +4.7% | 3,539 | 0.0% | 0.06% | +3.4% | |
| CPRT | COPART INC | $916,000 | +5.0% | 6,613 | 0.0% | 0.06% | +3.4% | |
| KR | KROGER CO | $906,000 | +4.1% | 22,717 | 0.0% | 0.06% | +3.4% | |
| SPGI | S&P GLOBAL INC | $892,000 | +3.5% | 2,099 | 0.0% | 0.06% | +3.5% | |
| SMG | SCOTTS MIRACLE-GRO CO | $900,000 | -23.6% | 6,140 | 0.0% | 0.06% | -24.4% | |
| LYB | LYONDELLBASELL INDU-CL A | $902,000 | -5.9% | 9,323 | 0.0% | 0.06% | -7.8% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $877,000 | +7.3% | 1,443 | 0.0% | 0.06% | +7.4% | |
| BC | BRUNSWICK CORP | $869,000 | -0.6% | 8,774 | 0.0% | 0.06% | -1.7% | |
| BA | BOEING CO/THE | $844,000 | -6.3% | 3,762 | 0.0% | 0.06% | -6.7% | |
| PPG | PPG INDUSTRIES INC | $847,000 | -14.1% | 5,806 | 0.0% | 0.06% | -15.2% | |
| DOW | DOW INC | $841,000 | -6.7% | 14,238 | 0.0% | 0.06% | -8.3% | |
| CDNS | CADENCE DESIGN SYS INC | $838,000 | +9.8% | 5,579 | 0.0% | 0.06% | +7.8% | |
| NATIONAL BANK OF CANADA | $831,000 | +6.0% | 10,474 | 0.0% | 0.06% | +5.8% | ||
| DGX | QUEST DIAGNOSTICS INC | $815,000 | +7.0% | 5,774 | 0.0% | 0.05% | +5.9% | |
| BANK OF NOVA SCOTIA | $819,000 | -4.8% | 13,223 | 0.0% | 0.05% | -5.3% | ||
| MTCH | MATCH GROUP INC | $819,000 | -4.1% | 5,298 | 0.0% | 0.05% | -5.3% | |
| NVR | NVR INC | $799,000 | -3.9% | 167 | 0.0% | 0.05% | -3.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $806,000 | +5.1% | 7,410 | 0.0% | 0.05% | +3.9% | |
| BIO | BIO-RAD LABORATORIES-A | $807,000 | +12.4% | 1,115 | 0.0% | 0.05% | +10.4% | |
| CRL | CHARLES RIVER LABORATORIES | $804,000 | +8.5% | 2,003 | 0.0% | 0.05% | +8.2% | |
| EOG | EOG RESOURCES INC | $795,000 | +4.3% | 9,133 | 0.0% | 0.05% | +2.0% | |
| IR | INGERSOLL-RAND INC | $797,000 | +4.9% | 15,568 | 0.0% | 0.05% | +2.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $789,000 | +1.7% | 4,801 | 0.0% | 0.05% | 0.0% | |
| AZO | AUTOZONE INC | $778,000 | +10.7% | 471 | 0.0% | 0.05% | +8.5% | |
| IT | GARTNER INC | $779,000 | +28.5% | 2,502 | 0.0% | 0.05% | +27.5% | |
| CAN IMPERIAL BK OF COMMERCE | $781,000 | +0.6% | 6,815 | 0.0% | 0.05% | -1.9% | ||
| EXPD | EXPEDITORS INTL WASH INC | $754,000 | -9.0% | 6,548 | 0.0% | 0.05% | -9.1% | |
| BLL | BALL CORP | $755,000 | +12.9% | 8,257 | 0.0% | 0.05% | +13.6% | |
| RSG | REPUBLIC SERVICES INC | $766,000 | +10.4% | 6,310 | 0.0% | 0.05% | +8.7% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $767,000 | -2.5% | 3,132 | 0.0% | 0.05% | -3.8% | |
| TRMB | TRIMBLE INC | $738,000 | +0.5% | 8,969 | 0.0% | 0.05% | 0.0% | |
| UI | UBIQUITI INC | $729,000 | -2.3% | 2,388 | 0.0% | 0.05% | -4.0% | |
| TRV | TRAVELERS COS INC/THE | $731,000 | +2.5% | 4,761 | 0.0% | 0.05% | +2.1% | |
| DOCU | DOCUSIGN INC | $727,000 | -8.3% | 2,838 | 0.0% | 0.05% | -9.4% | |
| ITW | ILLINOIS TOOL WORKS | $732,000 | -4.8% | 3,442 | 0.0% | 0.05% | -5.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $711,000 | +7.1% | 3,062 | 0.0% | 0.05% | +6.8% | |
| WM | WASTE MANAGEMENT INC | $714,000 | +6.9% | 4,766 | 0.0% | 0.05% | +6.8% | |
| TORONTO-DOMINION BANK | $717,000 | -2.6% | 10,496 | 0.0% | 0.05% | -4.1% | ||
| HUBB | HUBBELL INC | $720,000 | -1.8% | 3,923 | 0.0% | 0.05% | -4.1% | |
| TKR | TIMKEN CO | $717,000 | -16.0% | 10,597 | 0.0% | 0.05% | -17.5% | |
| HUBS | HUBSPOT INC | $705,000 | +11.4% | 1,086 | 0.0% | 0.05% | +9.5% | |
| RS | RELIANCE STEEL & ALUMINUM | $695,000 | -4.7% | 4,833 | 0.0% | 0.05% | -4.2% | |
| LH | LABORATORY CRP OF AMER HLDGS | $681,000 | 0.0% | 2,468 | 0.0% | 0.04% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $680,000 | +2.9% | 3,057 | 0.0% | 0.04% | +2.3% | |
| APH | AMPHENOL CORP-CL A | $683,000 | +9.1% | 9,156 | 0.0% | 0.04% | +7.1% | |
| GIS | GENERAL MILLS INC | $686,000 | +1.0% | 11,150 | 0.0% | 0.04% | 0.0% | |
| MCO | MOODY'S CORP | $668,000 | -2.1% | 1,881 | 0.0% | 0.04% | -2.2% | |
| VRSK | VERISK ANALYTICS INC | $671,000 | +15.5% | 3,326 | 0.0% | 0.04% | +12.8% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $653,000 | -0.2% | 472 | 0.0% | 0.04% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $654,000 | +5.0% | 4,667 | 0.0% | 0.04% | +4.9% | |
| BX | BLACKSTONE INC | $649,000 | +18.2% | 5,652 | 0.0% | 0.04% | +16.2% | |
| TRU | TRANSUNION | $640,000 | +4.4% | 5,583 | 0.0% | 0.04% | +2.4% | |
| SNX | SYNNEX CORP | $640,000 | -11.8% | 5,962 | 0.0% | 0.04% | -12.5% | |
| IQV | IQVIA HOLDINGS INC | $624,000 | -1.3% | 2,608 | 0.0% | 0.04% | -2.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $622,000 | +18.0% | 340 | 0.0% | 0.04% | +17.1% | |
| ADSK | AUTODESK INC | $630,000 | -5.4% | 2,281 | 0.0% | 0.04% | -6.8% | |
| ANSS | ANSYS INC | $622,000 | -1.6% | 1,821 | 0.0% | 0.04% | -2.4% | |
| TJX | TJX COMPANIES INC | $613,000 | -3.5% | 9,416 | 0.0% | 0.04% | -4.8% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $615,000 | -3.1% | 7,227 | 0.0% | 0.04% | -4.8% | |
| FICO | FAIR ISAAC CORP | $601,000 | -21.2% | 1,518 | 0.0% | 0.04% | -21.6% | |
| NOW | SERVICENOW INC | $604,000 | +15.3% | 953 | 0.0% | 0.04% | +14.3% | |
| APTV | APTIV PLC | $613,000 | +0.5% | 3,878 | 0.0% | 0.04% | -2.4% | |
| XYL | XYLEM INC | $597,000 | +2.2% | 4,872 | 0.0% | 0.04% | 0.0% | |
| MASI | MASIMO CORP | $585,000 | +10.8% | 2,178 | 0.0% | 0.04% | +11.4% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $588,000 | +13.7% | 3,786 | 0.0% | 0.04% | +14.7% | |
| MSCI | MSCI INC | $588,000 | +13.1% | 976 | 0.0% | 0.04% | +11.4% | |
| ITT | ITT INC | $571,000 | -3.5% | 6,460 | 0.0% | 0.04% | -2.6% | |
| MPC | MARATHON PETROLEUM CORP | $583,000 | +4.7% | 9,219 | 0.0% | 0.04% | +2.7% | |
| CL | COLGATE-PALMOLIVE CO | $573,000 | -8.5% | 7,701 | 0.0% | 0.04% | -9.5% | |
| SO | SOUTHERN CO/THE | $575,000 | +2.5% | 9,273 | 0.0% | 0.04% | +2.7% | |
| CME | CME GROUP INC | $575,000 | -6.7% | 2,897 | 0.0% | 0.04% | -7.3% | |
| SNA | SNAP-ON INC | $571,000 | -3.4% | 2,647 | 0.0% | 0.04% | -2.6% | |
| ULTA | ULTA BEAUTY INC | $557,000 | +8.2% | 1,490 | 0.0% | 0.04% | +8.8% | |
| NDSN | NORDSON CORP | $565,000 | +9.9% | 2,342 | 0.0% | 0.04% | +8.8% | |
| IP | INTERNATIONAL PAPER CO | $566,000 | -11.3% | 10,414 | 0.0% | 0.04% | -11.9% | |
| PAYC | PAYCOM SOFTWARE INC | $561,000 | +36.8% | 1,127 | 0.0% | 0.04% | +37.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $561,000 | +5.8% | 12,202 | 0.0% | 0.04% | +5.7% | |
| AME | AMETEK INC | $558,000 | -6.1% | 4,447 | 0.0% | 0.04% | -7.5% | |
| CNC | CENTENE CORP | $555,000 | -14.1% | 8,856 | 0.0% | 0.04% | -14.0% | |
| IEX | IDEX CORP | $550,000 | -4.2% | 2,607 | 0.0% | 0.04% | -5.3% | |
| TEL | TE CONNECTIVITY LTD | $544,000 | +6.2% | 3,790 | 0.0% | 0.04% | +5.9% | |
| LUMN | LUMEN TECHNOLOGIES INC | $546,000 | -4.9% | 42,256 | 0.0% | 0.04% | -5.3% | |
| DLTR | DOLLAR TREE INC | $545,000 | -2.3% | 5,604 | 0.0% | 0.04% | -2.7% | |
| CE | CELANESE CORP | $543,000 | +5.4% | 3,399 | 0.0% | 0.04% | +5.9% | |
| PXD | PIONEER NATURAL RESOURCES CO | $551,000 | +12.0% | 3,028 | 0.0% | 0.04% | +9.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $543,000 | -5.7% | 9,230 | 0.0% | 0.04% | -5.3% | |
| EXC | EXELON CORP | $550,000 | +9.1% | 11,370 | 0.0% | 0.04% | +5.9% | |
| AFL | AFLAC INC | $544,000 | -0.5% | 10,185 | 0.0% | 0.04% | 0.0% | |
| KMI | KINDER MORGAN INC | $526,000 | -7.2% | 31,095 | 0.0% | 0.04% | -7.9% | |
| FRC | FIRST REPUBLIC BANK/CA | $535,000 | +7.9% | 2,652 | 0.0% | 0.04% | +6.1% | |
| GNTX | GENTEX CORP | $538,000 | +2.5% | 15,860 | 0.0% | 0.04% | 0.0% | |
| INFO | IHS MARKIT LTD | $535,000 | +4.1% | 4,558 | 0.0% | 0.04% | +2.9% | |
| AMD | ADVANCED MICRO DEVICES | $539,000 | +8.2% | 5,298 | 0.0% | 0.04% | +6.1% | |
| CTVA | CORTEVA INC | $512,000 | -2.1% | 11,786 | 0.0% | 0.03% | -2.9% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $513,000 | -8.2% | 6,226 | 0.0% | 0.03% | -8.1% | |
| OMC | OMNICOM GROUP | $511,000 | -5.5% | 6,758 | 0.0% | 0.03% | -5.6% | |
| SUN LIFE FINANCIAL INC | $523,000 | +4.6% | 9,696 | 0.0% | 0.03% | +3.0% | ||
| XLNX | XILINX INC | $501,000 | +5.0% | 3,300 | 0.0% | 0.03% | +3.1% | |
| CARR | CARRIER GLOBAL CORP | $499,000 | +8.7% | 9,445 | 0.0% | 0.03% | +6.5% | |
| KSU | KANSAS CITY SOUTHERN | $480,000 | -1.6% | 1,721 | 0.0% | 0.03% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $479,000 | -8.9% | 2,247 | 0.0% | 0.03% | -8.6% | |
| ABC | AMERISOURCEBERGEN CORP | $491,000 | +3.6% | 4,139 | 0.0% | 0.03% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $491,000 | +1.9% | 8,264 | 0.0% | 0.03% | 0.0% | |
| LBRDK | LIBERTY BROADBAND-C | $490,000 | +2.1% | 2,764 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO/THE | $493,000 | +0.2% | 2,825 | 0.0% | 0.03% | -3.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $491,000 | -11.5% | 4,757 | 0.0% | 0.03% | -13.5% | |
| A | AGILENT TECHNOLOGIES INC | $482,000 | +3.4% | 3,150 | 0.0% | 0.03% | +3.2% | |
| VLO | VALERO ENERGY CORP | $472,000 | -4.8% | 6,348 | 0.0% | 0.03% | -6.1% | |
| PSX | PHILLIPS 66 | $478,000 | -9.8% | 6,174 | 0.0% | 0.03% | -11.4% | |
| WAT | WATERS CORP | $473,000 | +1.1% | 1,354 | 0.0% | 0.03% | 0.0% | |
| D | DOMINION ENERGY INC | $472,000 | -1.3% | 6,492 | 0.0% | 0.03% | -3.1% | |
| DXCM | DEXCOM INC | $478,000 | +26.8% | 884 | 0.0% | 0.03% | +24.0% | |
| ENPH | ENPHASE ENERGY INC | $465,000 | -19.7% | 3,153 | 0.0% | 0.03% | -20.5% | |
| AVY | AVERY DENNISON CORP | $459,000 | +0.4% | 2,176 | 0.0% | 0.03% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $452,000 | +2.5% | 8,299 | 0.0% | 0.03% | +3.4% | |
| SYK | STRYKER CORP | $457,000 | +1.1% | 1,740 | 0.0% | 0.03% | 0.0% | |
| CANADIAN TIRE CORP-CLASS A | $451,000 | -9.4% | 3,149 | 0.0% | 0.03% | -9.1% | ||
| INTACT FINANCIAL CORP | $458,000 | -3.6% | 3,495 | 0.0% | 0.03% | -6.2% | ||
| LNG | CHENIERE ENERGY INC | $449,000 | +15.7% | 4,472 | 0.0% | 0.03% | +15.4% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $452,000 | +15.9% | 3,237 | 0.0% | 0.03% | +15.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $455,000 | +3.2% | 30,249 | 0.0% | 0.03% | +3.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $449,000 | -0.9% | 3,885 | 0.0% | 0.03% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $456,000 | +2.0% | 1,747 | 0.0% | 0.03% | 0.0% | |
| FISV | FISERV INC | $455,000 | +1.1% | 4,214 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM! BRANDS INC | $435,000 | +7.4% | 3,519 | 0.0% | 0.03% | +7.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $439,000 | -0.7% | 10,346 | 0.0% | 0.03% | 0.0% | |
| EFX | EQUIFAX INC | $446,000 | +8.0% | 1,725 | 0.0% | 0.03% | +7.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $446,000 | -0.7% | 3,780 | 0.0% | 0.03% | -3.3% | |
| K | KELLOGG CO | $445,000 | -0.4% | 6,951 | 0.0% | 0.03% | -3.3% | |
| MLM | MARTIN MARIETTA MATERIALS | $435,000 | -1.1% | 1,251 | 0.0% | 0.03% | 0.0% | |
| OSK | OSHKOSH CORP | $446,000 | -14.7% | 4,199 | 0.0% | 0.03% | -17.1% | |
| SYY | SYSCO CORP | $448,000 | +3.7% | 5,552 | 0.0% | 0.03% | 0.0% | |
| TTC | TORO CO | $441,000 | -10.0% | 4,460 | 0.0% | 0.03% | -12.1% | |
| WMB | WILLIAMS COS INC | $442,000 | +2.8% | 16,194 | 0.0% | 0.03% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $428,000 | -7.2% | 16,954 | 0.0% | 0.03% | -9.7% | |
| CCL | CARNIVAL CORP | $426,000 | -3.6% | 16,769 | 0.0% | 0.03% | -3.4% | |
| CERN | CERNER CORP | $430,000 | -10.4% | 6,146 | 0.0% | 0.03% | -12.5% | |
| AIZ | ASSURANT INC | $430,000 | +2.4% | 2,687 | 0.0% | 0.03% | 0.0% | |
| MTB | M & T BANK CORP | $421,000 | +6.0% | 2,734 | 0.0% | 0.03% | +7.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $419,000 | +5.5% | 6,284 | 0.0% | 0.03% | +7.7% | |
| MIDD | MIDDLEBY CORP | $429,000 | -0.5% | 2,485 | 0.0% | 0.03% | -3.4% | |
| SRE | SEMPRA ENERGY | $428,000 | -4.3% | 3,377 | 0.0% | 0.03% | -6.7% | |
| ARW | ARROW ELECTRONICS INC | $411,000 | +2.0% | 3,543 | 0.0% | 0.03% | 0.0% | |
| AOS | SMITH (A.O.) CORP | $416,000 | -11.7% | 6,541 | 0.0% | 0.03% | -12.9% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $405,000 | +14.4% | 4,157 | 0.0% | 0.03% | +12.5% | |
| SWK | STANLEY BLACK & DECKER INC | $404,000 | -13.9% | 2,288 | 0.0% | 0.03% | -12.9% | |
| TDG | TRANSDIGM GROUP INC | $408,000 | -0.5% | 633 | 0.0% | 0.03% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $407,000 | +0.5% | 5,645 | 0.0% | 0.03% | 0.0% | |
| TWTR | TWITTER INC | $416,000 | -13.0% | 6,949 | 0.0% | 0.03% | -15.6% | |
| AEP | AMERICAN ELECTRIC POWER | $408,000 | -1.9% | 4,919 | 0.0% | 0.03% | -3.6% | |
| WAB | WABTEC CORP | $412,000 | +9.0% | 4,597 | 0.0% | 0.03% | +8.0% | |
| WDC | WESTERN DIGITAL CORP | $416,000 | -20.0% | 7,307 | 0.0% | 0.03% | -22.9% | |
| WSP GLOBAL INC | $400,000 | +5.3% | 3,257 | 0.0% | 0.03% | +4.0% | ||
| ACGL | ARCH CAPITAL GROUP LTD | $388,000 | +1.6% | 9,805 | 0.0% | 0.03% | +4.0% | |
| XEL | XCEL ENERGY INC | $388,000 | -4.0% | 6,133 | 0.0% | 0.03% | -3.7% | |
| ROP | ROPER TECHNOLOGIES INC | $392,000 | -5.1% | 878 | 0.0% | 0.03% | -3.7% | |
| PKI | PERKINELMER INC | $397,000 | +10.0% | 2,337 | 0.0% | 0.03% | +8.3% | |
| GLW | CORNING INC | $397,000 | -10.0% | 10,771 | 0.0% | 0.03% | -10.3% | |
| DPZ | DOMINO'S PIZZA INC | $389,000 | +1.8% | 819 | 0.0% | 0.03% | +4.0% | |
| BWA | BORGWARNER INC | $383,000 | -6.6% | 8,446 | 0.0% | 0.02% | -7.4% | |
| CSL | CARLISLE COS INC | $386,000 | +5.5% | 1,915 | 0.0% | 0.02% | +4.2% | |
| CFX | COLFAX CORP | $381,000 | +3.0% | 8,086 | 0.0% | 0.02% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC | $385,000 | +10.6% | 3,354 | 0.0% | 0.02% | +8.7% | |
| ROST | ROSS STORES INC | $384,000 | -12.7% | 3,546 | 0.0% | 0.02% | -13.8% | |
| HOLX | HOLOGIC INC | $387,000 | +5.4% | 5,504 | 0.0% | 0.02% | +4.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $359,000 | +1.7% | 5,904 | 0.0% | 0.02% | +4.3% | |
| AWK | AMERICAN WATER WORKS CO INC | $363,000 | +11.3% | 2,115 | 0.0% | 0.02% | +9.1% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $365,000 | -3.2% | 5,225 | 0.0% | 0.02% | -4.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $365,000 | +18.1% | 920 | 0.0% | 0.02% | +14.3% | |
| EVR | EVERCORE INC - A | $353,000 | +1.7% | 2,467 | 0.0% | 0.02% | 0.0% | |
| WSO | WATSCO INC | $343,000 | -6.0% | 1,273 | 0.0% | 0.02% | -4.2% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $350,000 | -9.8% | 1,249 | 0.0% | 0.02% | -11.5% | |
| LDOS | LEIDOS HOLDINGS INC | $348,000 | -4.7% | 3,610 | 0.0% | 0.02% | -4.2% | |
| CTLT | CATALENT INC | $352,000 | +20.5% | 2,704 | 0.0% | 0.02% | +21.1% | |
| WEC | WEC ENERGY GROUP INC | $327,000 | -0.3% | 3,682 | 0.0% | 0.02% | 0.0% | |
| AES | AES CORP | $340,000 | -10.3% | 14,547 | 0.0% | 0.02% | -12.0% | |
| BRO | BROWN & BROWN INC | $332,000 | +9.2% | 5,712 | 0.0% | 0.02% | +10.0% | |
| ES | EVERSOURCE ENERGY | $339,000 | +5.6% | 4,000 | 0.0% | 0.02% | +4.8% | |
| PPL | PPL CORP | $328,000 | +0.9% | 11,610 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $333,000 | -18.0% | 859 | 0.0% | 0.02% | -18.5% | |
| ON | ON SEMICONDUCTOR CORP | $336,000 | +19.1% | 7,364 | 0.0% | 0.02% | +15.8% | |
| COO | COOPER COS INC/THE | $332,000 | +4.7% | 800 | 0.0% | 0.02% | +4.8% | |
| CAH | CARDINAL HEALTH INC | $338,000 | -13.8% | 6,863 | 0.0% | 0.02% | -15.4% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $314,000 | -2.5% | 6,167 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $312,000 | +4.0% | 4,957 | 0.0% | 0.02% | +5.0% | |
| ZS | ZSCALER INC | $326,000 | +19.4% | 1,262 | 0.0% | 0.02% | +16.7% | |
| VFC | VF CORP | $318,000 | -17.6% | 4,707 | 0.0% | 0.02% | -19.2% | |
| FTV | FORTIVE CORP | $326,000 | +1.6% | 4,598 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $304,000 | -5.9% | 8,870 | 0.0% | 0.02% | -4.8% | |
| GTES | GATES INDUSTRIAL CORP PLC | $307,000 | -4.7% | 17,847 | 0.0% | 0.02% | -4.8% | |
| LEG | LEGGETT & PLATT INC | $303,000 | -12.2% | 6,664 | 0.0% | 0.02% | -13.0% | |
| MKL | MARKEL CORP | $307,000 | +3.4% | 250 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & CO INC | $304,000 | +4.5% | 4,908 | 0.0% | 0.02% | +5.3% | |
| FE | FIRSTENERGY CORP | $297,000 | -2.6% | 8,187 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORPORATION | $304,000 | +2.0% | 3,726 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $307,000 | +2.0% | 3,023 | 0.0% | 0.02% | 0.0% | |
| FOXA | FOX CORP - CLASS A | $282,000 | +12.8% | 6,722 | 0.0% | 0.02% | +11.8% | |
| CDAY | CERIDIAN HCM HOLDING INC | $292,000 | +18.2% | 2,577 | 0.0% | 0.02% | +18.8% | |
| R | RYDER SYSTEM INC | $285,000 | +12.6% | 3,407 | 0.0% | 0.02% | +11.8% | |
| TFX | TELEFLEX INC | $288,000 | -6.8% | 768 | 0.0% | 0.02% | -9.5% | |
| ED | CONSOLIDATED EDISON INC | $285,000 | +1.8% | 3,905 | 0.0% | 0.02% | 0.0% | |
| SJM | JM SMUCKER CO/THE | $288,000 | -6.5% | 2,375 | 0.0% | 0.02% | -5.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $273,000 | -7.1% | 8,482 | 0.0% | 0.02% | -10.0% | |
| LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | $274,000 | +5.4% | 5,610 | 0.0% | 0.02% | +5.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $275,000 | -8.3% | 1,695 | 0.0% | 0.02% | -10.0% | |
| AAP | ADVANCE AUTO PARTS INC | $269,000 | +1.9% | 1,288 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $278,000 | -1.4% | 2,110 | 0.0% | 0.02% | -5.3% | |
| WLTW | WILLIS TOWERS WATSON PLC | $271,000 | +5.9% | 1,114 | 0.0% | 0.02% | +5.9% | |
| STE | STERIS PLC | $272,000 | +0.7% | 1,311 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $277,000 | -9.2% | 1,340 | 0.0% | 0.02% | -10.0% | |
| DTE | DTE ENERGY COMPANY | $256,000 | -12.3% | 2,254 | 0.0% | 0.02% | -10.5% | |
| CMS | CMS ENERGY CORP | $261,000 | +2.4% | 4,324 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $263,000 | -2.2% | 2,128 | 0.0% | 0.02% | -5.6% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $264,000 | +16.8% | 1,331 | 0.0% | 0.02% | +13.3% | |
| HRL | HORMEL FOODS CORP | $258,000 | -13.7% | 6,258 | 0.0% | 0.02% | -15.0% | |
| KDP | KEURIG DR PEPPER INC | $262,000 | -5.1% | 7,835 | 0.0% | 0.02% | -5.6% | |
| DOX | AMDOCS LTD | $264,000 | -0.8% | 3,434 | 0.0% | 0.02% | -5.6% | |
| DISH | DISH NETWORK CORP-A | $255,000 | +8.1% | 5,653 | 0.0% | 0.02% | +6.2% | |
| DT | DYNATRACE INC | $257,000 | +20.7% | 3,650 | 0.0% | 0.02% | +21.4% | |
| DD | DUPONT DE NEMOURS INC | $240,000 | -8.0% | 3,376 | 0.0% | 0.02% | -5.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $246,000 | -6.5% | 952 | 0.0% | 0.02% | -5.9% | |
| ATO | ATMOS ENERGY CORP | $243,000 | -6.2% | 2,698 | 0.0% | 0.02% | -5.9% | |
| ZEN | ZENDESK INC | $224,000 | -22.2% | 1,998 | 0.0% | 0.02% | -21.1% | |
| SEIC | SEI INVESTMENTS COMPANY | $233,000 | -2.5% | 3,863 | 0.0% | 0.02% | -6.2% | |
| PRI | PRIMERICA INC | $222,000 | +0.5% | 1,440 | 0.0% | 0.02% | 0.0% | |
| MKTX | MARKETAXESS HOLDINGS INC | $224,000 | -7.1% | 520 | 0.0% | 0.02% | -6.2% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $234,000 | +14.1% | 2,339 | 0.0% | 0.02% | +7.1% | |
| HBI | HANESBRANDS INC | $230,000 | -9.4% | 13,589 | 0.0% | 0.02% | -11.8% | |
| DISCK | DISCOVERY INC-C | $228,000 | -12.6% | 9,006 | 0.0% | 0.02% | -11.8% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $224,000 | -9.7% | 2,311 | 0.0% | 0.02% | -6.2% | |
| LNT | ALLIANT ENERGY CORP | $222,000 | +1.4% | 3,932 | 0.0% | 0.02% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $211,000 | -7.9% | 2,748 | 0.0% | 0.01% | -6.7% | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $216,000 | +3.3% | 251 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC - A | $211,000 | -18.8% | 660 | 0.0% | 0.01% | -17.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $218,000 | -12.4% | 1,233 | 0.0% | 0.01% | -17.6% | |
| PCG | P G & E CORP | $200,000 | -2.4% | 20,193 | 0.0% | 0.01% | -7.1% | |
| VTRS | VIATRIS INC | $144,000 | -5.3% | 10,665 | 0.0% | 0.01% | -10.0% | |
| KINROSS GOLD CORP | $136,000 | -13.4% | 24,772 | 0.0% | 0.01% | -10.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $109,000 | -6.0% | 17,667 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 29 | Q4 2023 | 12.1% |
| Vanguard Total International Bond ETF | 29 | Q4 2023 | 11.5% |
| Vanguard Total Stock Market ETF | 29 | Q4 2023 | 11.1% |
| Vanguard Small-Cap Value ETF | 29 | Q4 2023 | 9.2% |
| iShares MSCI EAFE Value | 29 | Q4 2023 | 7.3% |
| Vanguard Value ETF | 29 | Q4 2023 | 6.8% |
| iShares MSCI USA Momentum Factor | 29 | Q4 2023 | 5.8% |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 29 | Q4 2023 | 5.5% |
| Vanguard FTSE Developed Markets ETF | 29 | Q4 2023 | 5.9% |
| iShares MSCI USA Min Vol Factor | 29 | Q4 2023 | 7.0% |
View Symmetry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-11 |
View Symmetry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.