$1.57 Billion is the total value of Symmetry Partners, LLC's 605 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOetf | $34,120,000 | -1.1% | 676,588 | 0.0% | 2.17% | -4.4% | |
| VFVA | VANGUARD U.S. VALUE FACTORetf | $31,533,000 | +3.9% | 300,100 | 0.0% | 2.01% | +0.4% | |
| VFQY | VANGUARD U.S. QUALITY FACTORetf | $14,444,000 | +7.3% | 114,409 | 0.0% | 0.92% | +3.7% | |
| AVDV | AVANTIS INTL S/C VALUE ETFetf | $14,267,000 | -0.1% | 221,025 | 0.0% | 0.91% | -3.4% | |
| AVDE | AVANTIS INTERNATIONAL EQUITYetf | $11,091,000 | +1.3% | 174,966 | 0.0% | 0.71% | -1.9% | |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $6,119,000 | -1.2% | 149,510 | 0.0% | 0.39% | -4.7% | |
| ACN | ACCENTURE PLC-CL A | $4,762,000 | +27.5% | 11,488 | 0.0% | 0.30% | +23.2% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $4,250,000 | +0.4% | 77,396 | 0.0% | 0.27% | -3.2% | |
| F | FORD MOTOR CO | $3,732,000 | +45.3% | 179,686 | 0.0% | 0.24% | +40.2% | |
| TGT | TARGET CORP | $3,664,000 | +1.7% | 15,832 | 0.0% | 0.23% | -1.7% | |
| HD | HOME DEPOT INC | $3,621,000 | +26.0% | 8,724 | 0.0% | 0.23% | +21.7% | |
| PG | PROCTER & GAMBLE CO/THE | $3,400,000 | +17.4% | 20,784 | 0.0% | 0.22% | +13.1% | |
| MA | MASTERCARD INC - A | $2,833,000 | +4.7% | 7,883 | 0.0% | 0.18% | +1.1% | |
| DHR | DANAHER CORP | $2,760,000 | +9.8% | 8,390 | 0.0% | 0.18% | +6.7% | |
| LOW | LOWE'S COS INC | $2,729,000 | +26.6% | 10,556 | 0.0% | 0.17% | +22.5% | |
| WMT | WALMART INC | $2,705,000 | +5.9% | 18,697 | 0.0% | 0.17% | +2.4% | |
| DFAS | DIMENSIONAL US SMALL CAP ETFetf | $2,613,000 | +2.6% | 43,565 | 0.0% | 0.17% | -1.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,502,000 | +16.6% | 3,750 | 0.0% | 0.16% | +12.8% | |
| DG | DOLLAR GENERAL CORP | $2,262,000 | +14.7% | 9,591 | 0.0% | 0.14% | +10.8% | |
| HCA | HCA HEALTHCARE INC | $2,254,000 | +5.7% | 8,774 | 0.0% | 0.14% | +2.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,216,000 | -6.6% | 16,576 | 0.0% | 0.14% | -9.6% | |
| COST | COSTCO WHOLESALE CORP | $2,080,000 | +27.2% | 3,664 | 0.0% | 0.13% | +22.2% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,062,000 | +1.3% | 53,137 | 0.0% | 0.13% | -2.2% | |
| SIVB | SVB FINANCIAL GROUP | $2,044,000 | +1.9% | 3,014 | 0.0% | 0.13% | -1.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,024,000 | +10.5% | 6,708 | 0.0% | 0.13% | +6.6% | |
| ZTS | ZOETIS INC | $1,998,000 | +24.2% | 8,189 | 0.0% | 0.13% | +19.8% | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,960,000 | +23.7% | 5,469 | 0.0% | 0.12% | +20.2% | |
| EWBC | EAST WEST BANCORP INC | $1,922,000 | -1.0% | 24,432 | 0.0% | 0.12% | -4.7% | |
| MRO | MARATHON OIL CORP | $1,900,000 | +6.7% | 115,706 | 0.0% | 0.12% | +3.4% | |
| ANTM | ANTHEM INC | $1,896,000 | +24.1% | 4,091 | 0.0% | 0.12% | +19.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,844,000 | +62.6% | 21,513 | 0.0% | 0.12% | +56.0% | |
| LEN | LENNAR CORP-A | $1,826,000 | +26.5% | 15,717 | 0.0% | 0.12% | +22.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,747,000 | +26.9% | 8,458 | 0.0% | 0.11% | +22.0% | |
| TROW | T ROWE PRICE GROUP INC | $1,608,000 | +0.8% | 8,178 | 0.0% | 0.10% | -2.9% | |
| INTU | INTUIT INC | $1,593,000 | +20.6% | 2,476 | 0.0% | 0.10% | +16.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,578,000 | +21.0% | 6,398 | 0.0% | 0.10% | +16.3% | |
| MMM | 3M CO | $1,566,000 | -0.1% | 8,814 | 0.0% | 0.10% | -2.9% | |
| WSM | WILLIAMS-SONOMA INC | $1,560,000 | -0.4% | 9,223 | 0.0% | 0.10% | -3.9% | |
| CMA | COMERICA INC | $1,529,000 | +3.5% | 17,576 | 0.0% | 0.10% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $1,512,000 | +19.2% | 7,056 | 0.0% | 0.10% | +15.7% | |
| ALB | ALBEMARLE CORP | $1,495,000 | +5.1% | 6,395 | 0.0% | 0.10% | +1.1% | |
| NEE | NEXTERA ENERGY INC | $1,439,000 | +17.5% | 15,416 | 0.0% | 0.09% | +13.6% | |
| POOL | POOL CORP | $1,430,000 | +28.5% | 2,527 | 0.0% | 0.09% | +24.7% | |
| FAST | FASTENAL CO | $1,431,000 | +23.9% | 22,340 | 0.0% | 0.09% | +19.7% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,437,000 | +13.5% | 3,063 | 0.0% | 0.09% | +9.6% | |
| AN | AUTONATION INC | $1,427,000 | +1.6% | 12,213 | 0.0% | 0.09% | -1.1% | |
| SNPS | SYNOPSYS INC | $1,430,000 | +25.7% | 3,880 | 0.0% | 0.09% | +21.3% | |
| MOH | MOLINA HEALTHCARE INC | $1,420,000 | +18.0% | 4,464 | 0.0% | 0.09% | +13.9% | |
| FTNT | FORTINET INC | $1,355,000 | +20.3% | 3,771 | 0.0% | 0.09% | +16.2% | |
| DE | DEERE & CO | $1,314,000 | +1.3% | 3,833 | 0.0% | 0.08% | -1.2% | |
| CANADIAN NATURAL RESOURCES | $1,280,000 | +7.4% | 30,527 | 0.0% | 0.08% | +3.8% | ||
| TSCO | TRACTOR SUPPLY COMPANY | $1,251,000 | +20.9% | 5,241 | 0.0% | 0.08% | +17.6% | |
| NFLX | NETFLIX INC | $1,250,000 | -5.1% | 2,075 | 0.0% | 0.08% | -8.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1,240,000 | +17.4% | 2,084 | 0.0% | 0.08% | +12.9% | |
| CBRE | CBRE GROUP INC - A | $1,239,000 | +8.7% | 11,416 | 0.0% | 0.08% | +5.3% | |
| CCK | CROWN HOLDINGS INC | $1,233,000 | +8.7% | 11,143 | 0.0% | 0.08% | +4.0% | |
| MAS | MASCO CORP | $1,174,000 | +25.7% | 16,723 | 0.0% | 0.08% | +23.0% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,184,000 | +20.9% | 3,361 | 0.0% | 0.08% | +17.2% | |
| EPAM | EPAM SYSTEMS INC | $1,154,000 | +15.7% | 1,726 | 0.0% | 0.07% | +10.6% | |
| PWR | QUANTA SERVICES INC | $1,138,000 | +1.8% | 9,926 | 0.0% | 0.07% | -2.7% | |
| AA | ALCOA CORP | $1,085,000 | +21.5% | 18,204 | 0.0% | 0.07% | +16.9% | |
| OZK | BANK OZK | $1,069,000 | +6.7% | 22,980 | 0.0% | 0.07% | +3.0% | |
| GILD | GILEAD SCIENCES INC | $1,059,000 | +7.7% | 14,578 | 0.0% | 0.07% | +3.1% | |
| GNRC | GENERAC HOLDINGS INC | $1,047,000 | -12.7% | 2,976 | 0.0% | 0.07% | -15.2% | |
| AXP | AMERICAN EXPRESS CO | $1,039,000 | -6.4% | 6,350 | 0.0% | 0.07% | -9.6% | |
| SBNY | SIGNATURE BANK | $1,045,000 | +11.8% | 3,232 | 0.0% | 0.07% | +6.5% | |
| CDNS | CADENCE DESIGN SYS INC | $1,040,000 | +24.1% | 5,579 | 0.0% | 0.07% | +20.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $1,029,000 | +3.8% | 21,888 | 0.0% | 0.06% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,019,000 | +16.2% | 1,443 | 0.0% | 0.06% | +12.1% | |
| DGX | QUEST DIAGNOSTICS INC | $999,000 | +22.6% | 5,774 | 0.0% | 0.06% | +18.5% | |
| SMG | SCOTTS MIRACLE-GRO CO | $989,000 | +9.9% | 6,140 | 0.0% | 0.06% | +6.8% | |
| AZO | AUTOZONE INC | $987,000 | +26.9% | 471 | 0.0% | 0.06% | +23.5% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $992,000 | +5.0% | 9,256 | 0.0% | 0.06% | +1.6% | |
| HPQ | HP INC | $961,000 | +33.1% | 25,510 | 0.0% | 0.06% | +27.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $960,000 | +19.1% | 7,410 | 0.0% | 0.06% | +15.1% | |
| IR | INGERSOLL-RAND INC | $963,000 | +20.8% | 15,568 | 0.0% | 0.06% | +17.3% | |
| BANK OF NOVA SCOTIA | $929,000 | +13.4% | 13,223 | 0.0% | 0.06% | +9.3% | ||
| ADI | ANALOG DEVICES INC | $935,000 | +6.2% | 5,322 | 0.0% | 0.06% | +1.7% | |
| FANG | DIAMONDBACK ENERGY INC | $901,000 | +3.4% | 8,358 | 0.0% | 0.06% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $880,000 | +14.9% | 6,310 | 0.0% | 0.06% | +12.0% | |
| BC | BRUNSWICK CORP | $884,000 | +1.7% | 8,774 | 0.0% | 0.06% | -1.8% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $886,000 | -12.8% | 1,359 | 0.0% | 0.06% | -16.4% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $878,000 | +11.3% | 4,801 | 0.0% | 0.06% | +7.7% | |
| PAYX | PAYCHEX INC | $879,000 | +16.7% | 6,441 | 0.0% | 0.06% | +12.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $879,000 | +16.6% | 6,548 | 0.0% | 0.06% | +12.0% | |
| LYB | LYONDELLBASELL INDU-CL A | $860,000 | -4.7% | 9,323 | 0.0% | 0.06% | -6.8% | |
| BIO | BIO-RAD LABORATORIES-A | $842,000 | +4.3% | 1,115 | 0.0% | 0.05% | +1.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $832,000 | +17.0% | 3,062 | 0.0% | 0.05% | +12.8% | |
| IT | GARTNER INC | $836,000 | +7.3% | 2,502 | 0.0% | 0.05% | +3.9% | |
| HUBB | HUBBELL INC | $817,000 | +13.5% | 3,923 | 0.0% | 0.05% | +10.6% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $816,000 | +6.1% | 9,629 | 0.0% | 0.05% | +2.0% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $817,000 | +32.8% | 7,227 | 0.0% | 0.05% | +30.0% | |
| APH | AMPHENOL CORP-CL A | $801,000 | +17.3% | 9,156 | 0.0% | 0.05% | +13.3% | |
| RBC | REGAL REXNORD CORP | $794,000 | +21.4% | 4,667 | 0.0% | 0.05% | +18.6% | |
| TORONTO-DOMINION BANK | $799,000 | +11.4% | 10,496 | 0.0% | 0.05% | +8.5% | ||
| MTD | METTLER-TOLEDO INTERNATIONAL | $801,000 | +22.7% | 472 | 0.0% | 0.05% | +18.6% | |
| BLL | BALL CORP | $795,000 | +5.3% | 8,257 | 0.0% | 0.05% | +2.0% | |
| CAN IMPERIAL BK OF COMMERCE | $788,000 | +0.9% | 6,815 | 0.0% | 0.05% | -2.0% | ||
| RS | RELIANCE STEEL & ALUMINUM | $784,000 | +12.8% | 4,833 | 0.0% | 0.05% | +8.7% | |
| NATIONAL BANK OF CANADA | $792,000 | -4.7% | 10,474 | 0.0% | 0.05% | -9.1% | ||
| GENERAL ELECTRIC CO | $787,000 | -10.0% | 8,329 | 0.0% | 0.05% | -13.8% | ||
| DLTR | DOLLAR TREE INC | $787,000 | +44.4% | 5,604 | 0.0% | 0.05% | +38.9% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $781,000 | +19.8% | 3,821 | 0.0% | 0.05% | +16.3% | |
| PNR | PENTAIR PLC | $775,000 | +0.8% | 10,607 | 0.0% | 0.05% | -3.9% | |
| MCK | MCKESSON CORP | $757,000 | +25.3% | 3,047 | 0.0% | 0.05% | +20.0% | |
| GIS | GENERAL MILLS INC | $751,000 | +9.5% | 11,150 | 0.0% | 0.05% | +6.7% | |
| AMD | ADVANCED MICRO DEVICES | $762,000 | +41.4% | 5,298 | 0.0% | 0.05% | +37.1% | |
| VRSK | VERISK ANALYTICS INC | $761,000 | +13.4% | 3,326 | 0.0% | 0.05% | +9.1% | |
| BA | BOEING CO/THE | $757,000 | -10.3% | 3,762 | 0.0% | 0.05% | -14.3% | |
| TRV | TRAVELERS COS INC/THE | $745,000 | +1.9% | 4,761 | 0.0% | 0.05% | -2.1% | |
| UI | UBIQUITI INC | $732,000 | +0.4% | 2,388 | 0.0% | 0.05% | -2.1% | |
| BX | BLACKSTONE INC | $731,000 | +12.6% | 5,652 | 0.0% | 0.05% | +9.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $723,000 | +47.3% | 8,264 | 0.0% | 0.05% | +43.8% | |
| ANSS | ANSYS INC | $730,000 | +17.4% | 1,821 | 0.0% | 0.05% | +12.2% | |
| TJX | TJX COMPANIES INC | $715,000 | +16.6% | 9,416 | 0.0% | 0.04% | +12.5% | |
| MTCH | MATCH GROUP INC | $701,000 | -14.4% | 5,298 | 0.0% | 0.04% | -16.7% | |
| XLNX | XILINX INC | $700,000 | +39.7% | 3,300 | 0.0% | 0.04% | +36.4% | |
| CENOVUS ENERGY INC | $707,000 | +12.9% | 58,065 | 0.0% | 0.04% | +9.8% | ||
| CTSH | COGNIZANT TECH SOLUTIONS-A | $687,000 | +19.3% | 7,738 | 0.0% | 0.04% | +15.8% | |
| CL | COLGATE-PALMOLIVE CO | $657,000 | +14.7% | 7,701 | 0.0% | 0.04% | +10.5% | |
| EXC | EXELON CORP | $657,000 | +19.5% | 11,370 | 0.0% | 0.04% | +16.7% | |
| AME | AMETEK INC | $654,000 | +17.2% | 4,447 | 0.0% | 0.04% | +13.5% | |
| TRU | TRANSUNION | $662,000 | +3.4% | 5,583 | 0.0% | 0.04% | 0.0% | |
| ITT | ITT INC | $660,000 | +15.6% | 6,460 | 0.0% | 0.04% | +10.5% | |
| ADSK | AUTODESK INC | $641,000 | +1.7% | 2,281 | 0.0% | 0.04% | 0.0% | |
| MASI | MASIMO CORP | $638,000 | +9.1% | 2,178 | 0.0% | 0.04% | +5.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $637,000 | +13.5% | 12,202 | 0.0% | 0.04% | +10.8% | |
| ZION | ZIONS BANCORP NA | $610,000 | -0.5% | 9,657 | 0.0% | 0.04% | -2.5% | |
| IEX | IDEX CORP | $616,000 | +12.0% | 2,607 | 0.0% | 0.04% | +8.3% | |
| UTHR | UNITED THERAPEUTICS CORP | $607,000 | +14.5% | 2,807 | 0.0% | 0.04% | +11.4% | |
| ULTA | ULTA BEAUTY INC | $614,000 | +10.2% | 1,490 | 0.0% | 0.04% | +5.4% | |
| INFO | IHS MARKIT LTD | $606,000 | +13.3% | 4,558 | 0.0% | 0.04% | +11.4% | |
| ISRG | INTUITIVE SURGICAL INC | $601,000 | +8.7% | 1,674 | 0.0% | 0.04% | +5.6% | |
| LSTR | LANDSTAR SYSTEM INC | $599,000 | +13.4% | 3,347 | 0.0% | 0.04% | +8.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $579,000 | 0.0% | 2,888 | 0.0% | 0.04% | -2.6% | |
| EQT | EQT CORP | $587,000 | +0.9% | 26,901 | 0.0% | 0.04% | -2.6% | |
| CB | CHUBB LTD | $584,000 | +10.4% | 3,019 | 0.0% | 0.04% | +5.7% | |
| XYL | XYLEM INC | $584,000 | -2.2% | 4,872 | 0.0% | 0.04% | -5.1% | |
| SCCO | SOUTHERN COPPER CORP | $584,000 | +9.8% | 9,468 | 0.0% | 0.04% | +5.7% | |
| AGCO | AGCO CORP | $576,000 | -8.9% | 4,967 | 0.0% | 0.04% | -11.9% | |
| REGN | REGENERON PHARMACEUTICALS | $565,000 | +14.6% | 895 | 0.0% | 0.04% | +12.5% | |
| CERN | CERNER CORP | $571,000 | +32.8% | 6,146 | 0.0% | 0.04% | +28.6% | |
| CE | CELANESE CORP | $571,000 | +5.2% | 3,399 | 0.0% | 0.04% | 0.0% | |
| SNA | SNAP-ON INC | $570,000 | -0.2% | 2,647 | 0.0% | 0.04% | -5.3% | |
| AOS | SMITH (A.O.) CORP | $562,000 | +35.1% | 6,541 | 0.0% | 0.04% | +33.3% | |
| IMPERIAL OIL LTD | $572,000 | +7.7% | 15,987 | 0.0% | 0.04% | +2.9% | ||
| BDX | BECTON DICKINSON AND CO | $557,000 | +3.3% | 2,216 | 0.0% | 0.04% | 0.0% | |
| HSY | HERSHEY CO/THE | $547,000 | +11.0% | 2,825 | 0.0% | 0.04% | +9.4% | |
| ROK | ROCKWELL AUTOMATION INC | $555,000 | +17.1% | 1,590 | 0.0% | 0.04% | +12.9% | |
| ABC | AMERISOURCEBERGEN CORP | $550,000 | +12.0% | 4,139 | 0.0% | 0.04% | +9.4% | |
| GNTX | GENTEX CORP | $553,000 | +2.8% | 15,860 | 0.0% | 0.04% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $548,000 | +2.4% | 2,652 | 0.0% | 0.04% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $557,000 | +13.4% | 4,757 | 0.0% | 0.04% | +9.4% | |
| PKG | PACKAGING CORP OF AMERICA | $542,000 | -3.9% | 3,983 | 0.0% | 0.03% | -8.1% | |
| SUN LIFE FINANCIAL INC | $536,000 | +2.5% | 9,696 | 0.0% | 0.03% | 0.0% | ||
| TFC | TRUIST FINANCIAL CORP | $535,000 | -2.7% | 9,132 | 0.0% | 0.03% | -5.6% | |
| IFF | INTL FLAVORS & FRAGRANCES | $513,000 | +11.3% | 3,404 | 0.0% | 0.03% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $517,000 | +15.9% | 3,780 | 0.0% | 0.03% | +13.8% | |
| CARR | CARRIER GLOBAL CORP | $512,000 | +2.6% | 9,445 | 0.0% | 0.03% | 0.0% | |
| USB | US BANCORP | $525,000 | -8.4% | 9,354 | 0.0% | 0.03% | -13.2% | |
| BERY | BERRY GLOBAL GROUP INC | $518,000 | +18.8% | 7,023 | 0.0% | 0.03% | +13.8% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $505,000 | +11.7% | 3,237 | 0.0% | 0.03% | +6.7% | |
| RPM | RPM INTERNATIONAL INC | $505,000 | +26.9% | 5,003 | 0.0% | 0.03% | +23.1% | |
| ON | ON SEMICONDUCTOR | $500,000 | +48.8% | 7,364 | 0.0% | 0.03% | +45.5% | |
| DUK | DUKE ENERGY CORP | $502,000 | +4.8% | 4,781 | 0.0% | 0.03% | 0.0% | |
| EFX | EQUIFAX INC | $505,000 | +13.2% | 1,725 | 0.0% | 0.03% | +10.3% | |
| A | AGILENT TECHNOLOGIES INC | $503,000 | +4.4% | 3,150 | 0.0% | 0.03% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $489,000 | -13.6% | 10,414 | 0.0% | 0.03% | -16.2% | |
| YUM | YUM! BRANDS INC | $489,000 | +12.4% | 3,519 | 0.0% | 0.03% | +6.9% | |
| KMI | KINDER MORGAN INC | $493,000 | -6.3% | 31,095 | 0.0% | 0.03% | -11.4% | |
| MIDD | MIDDLEBY CORP | $489,000 | +14.0% | 2,485 | 0.0% | 0.03% | +10.7% | |
| DELL | DELL TECHNOLOGIES -C | $484,000 | -46.9% | 8,609 | 0.0% | 0.03% | -48.3% | |
| ARW | ARROW ELECTRONICS INC | $476,000 | +15.8% | 3,543 | 0.0% | 0.03% | +11.1% | |
| WSP GLOBAL INC | $469,000 | +17.2% | 3,257 | 0.0% | 0.03% | +15.4% | ||
| SYK | STRYKER CORP | $465,000 | +1.8% | 1,740 | 0.0% | 0.03% | 0.0% | |
| PKI | PERKINELMER INC | $470,000 | +18.4% | 2,337 | 0.0% | 0.03% | +15.4% | |
| CSL | CARLISLE COS INC | $475,000 | +23.1% | 1,915 | 0.0% | 0.03% | +20.0% | |
| KMX | CARMAX INC | $478,000 | +3.2% | 3,667 | 0.0% | 0.03% | 0.0% | |
| DXCM | DEXCOM INC | $475,000 | -0.6% | 884 | 0.0% | 0.03% | -3.2% | |
| OSK | OSHKOSH CORP | $473,000 | +6.1% | 4,199 | 0.0% | 0.03% | +3.4% | |
| INTACT FINANCIAL CORP | $451,000 | -1.5% | 3,495 | 0.0% | 0.03% | -3.3% | ||
| DPZ | DOMINO'S PIZZA INC | $462,000 | +18.8% | 819 | 0.0% | 0.03% | +11.5% | |
| AEP | AMERICAN ELECTRIC POWER | $438,000 | +7.4% | 4,919 | 0.0% | 0.03% | +3.7% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $447,000 | +22.5% | 920 | 0.0% | 0.03% | +16.7% | |
| SYY | SYSCO CORP | $436,000 | -2.7% | 5,552 | 0.0% | 0.03% | -3.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $439,000 | 0.0% | 10,346 | 0.0% | 0.03% | -3.4% | |
| NLOK | NORTONLIFELOCK INC | $440,000 | +2.8% | 16,954 | 0.0% | 0.03% | 0.0% | |
| SRE | SEMPRA ENERGY | $447,000 | +4.4% | 3,377 | 0.0% | 0.03% | 0.0% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $437,000 | +12.3% | 3,365 | 0.0% | 0.03% | +7.7% | |
| PSX | PHILLIPS 66 | $447,000 | -6.5% | 6,174 | 0.0% | 0.03% | -9.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $445,000 | +11.8% | 2,622 | 0.0% | 0.03% | +7.7% | |
| MOS | MOSAIC CO/THE | $419,000 | +1.9% | 10,660 | 0.0% | 0.03% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $426,000 | +4.4% | 4,892 | 0.0% | 0.03% | 0.0% | |
| AIZ | ASSURANT INC | $419,000 | -2.6% | 2,687 | 0.0% | 0.03% | -3.6% | |
| HOLX | HOLOGIC INC | $421,000 | +8.8% | 5,504 | 0.0% | 0.03% | +8.0% | |
| ROP | ROPER TECHNOLOGIES INC | $432,000 | +10.2% | 878 | 0.0% | 0.03% | +3.8% | |
| DOCU | DOCUSIGN INC | $432,000 | -40.6% | 2,838 | 0.0% | 0.03% | -43.8% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $428,000 | +17.3% | 5,225 | 0.0% | 0.03% | +12.5% | |
| WMB | WILLIAMS COS INC | $422,000 | -4.5% | 16,194 | 0.0% | 0.03% | -6.9% | |
| SWK | STANLEY BLACK & DECKER INC | $432,000 | +6.9% | 2,288 | 0.0% | 0.03% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $403,000 | -1.2% | 633 | 0.0% | 0.03% | -3.7% | |
| PB | PROSPERITY BANCSHARES INC | $408,000 | +0.2% | 5,645 | 0.0% | 0.03% | -3.7% | |
| GLW | CORNING INC | $401,000 | +1.0% | 10,771 | 0.0% | 0.03% | 0.0% | |
| ZS | ZSCALER INC | $406,000 | +24.5% | 1,262 | 0.0% | 0.03% | +23.8% | |
| BRO | BROWN & BROWN INC | $401,000 | +20.8% | 5,712 | 0.0% | 0.03% | +18.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $391,000 | -14.3% | 1,747 | 0.0% | 0.02% | -16.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $394,000 | +9.7% | 5,904 | 0.0% | 0.02% | +4.2% | |
| AWK | AMERICAN WATER WORKS CO INC | $399,000 | +9.9% | 2,115 | 0.0% | 0.02% | +4.2% | |
| WSO | WATSCO INC | $398,000 | +16.0% | 1,273 | 0.0% | 0.02% | +8.7% | |
| WTFC | WINTRUST FINANCIAL CORP | $378,000 | +9.6% | 4,161 | 0.0% | 0.02% | +4.3% | |
| KHC | KRAFT HEINZ CO/THE | $375,000 | -3.1% | 10,433 | 0.0% | 0.02% | -4.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $377,000 | -13.1% | 2,970 | 0.0% | 0.02% | -17.2% | |
| KKR | KKR & CO INC | $366,000 | +20.4% | 4,908 | 0.0% | 0.02% | +15.0% | |
| LUV | SOUTHWEST AIRLINES CO | $356,000 | -21.2% | 8,299 | 0.0% | 0.02% | -23.3% | |
| ES | EVERSOURCE ENERGY | $364,000 | +7.4% | 4,000 | 0.0% | 0.02% | +4.5% | |
| AMCR | AMCOR PLC | $347,000 | +2.1% | 28,852 | 0.0% | 0.02% | 0.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $353,000 | +5.1% | 716 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $341,000 | +11.1% | 3,023 | 0.0% | 0.02% | +10.0% | |
| FE | FIRSTENERGY CORP | $340,000 | +14.5% | 8,187 | 0.0% | 0.02% | +10.0% | |
| FTV | FORTIVE CORP | $351,000 | +7.7% | 4,598 | 0.0% | 0.02% | +4.8% | |
| VMC | VULCAN MATERIALS CO | $353,000 | +22.6% | 1,701 | 0.0% | 0.02% | +15.8% | |
| VRSN | VERISIGN INC | $340,000 | +22.7% | 1,340 | 0.0% | 0.02% | +22.2% | |
| PPL | PPL CORP | $349,000 | +6.4% | 11,610 | 0.0% | 0.02% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $353,000 | +4.4% | 6,863 | 0.0% | 0.02% | 0.0% | |
| CTLT | CATALENT INC | $346,000 | -1.7% | 2,704 | 0.0% | 0.02% | -4.3% | |
| AEE | AMEREN CORPORATION | $332,000 | +9.2% | 3,726 | 0.0% | 0.02% | +5.0% | |
| ED | CONSOLIDATED EDISON INC | $333,000 | +16.8% | 3,905 | 0.0% | 0.02% | +10.5% | |
| SJM | JM SMUCKER CO/THE | $323,000 | +12.2% | 2,375 | 0.0% | 0.02% | +10.5% | |
| EVR | EVERCORE INC - A | $335,000 | -5.1% | 2,467 | 0.0% | 0.02% | -8.7% | |
| CCL | CARNIVAL CORP | $337,000 | -20.9% | 16,769 | 0.0% | 0.02% | -25.0% | |
| COO | COOPER COS INC/THE | $335,000 | +0.9% | 800 | 0.0% | 0.02% | -4.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $327,000 | -3.8% | 21,228 | 0.0% | 0.02% | -4.5% | |
| ILMN | ILLUMINA INC | $327,000 | -1.8% | 859 | 0.0% | 0.02% | -4.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $320,000 | +6.3% | 3,189 | 0.0% | 0.02% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $319,000 | -8.9% | 1,249 | 0.0% | 0.02% | -13.0% | |
| STE | STERIS PLC | $319,000 | +17.3% | 1,311 | 0.0% | 0.02% | +11.1% | |
| MKL | MARKEL CORP | $309,000 | +0.7% | 250 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC | $309,000 | -8.6% | 3,910 | 0.0% | 0.02% | -9.1% | |
| TECK RESOURCES LTD-CLS B | $307,000 | +10.8% | 10,751 | 0.0% | 0.02% | +11.1% | ||
| LDOS | LEIDOS HOLDINGS INC | $321,000 | -7.8% | 3,610 | 0.0% | 0.02% | -13.0% | |
| GPC | GENUINE PARTS CO | $298,000 | +13.3% | 2,128 | 0.0% | 0.02% | +11.8% | |
| TWTR | TWITTER INC | $300,000 | -27.9% | 6,949 | 0.0% | 0.02% | -29.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $280,000 | +19.7% | 2,339 | 0.0% | 0.02% | +20.0% | |
| ATO | ATMOS ENERGY CORP | $283,000 | +16.5% | 2,698 | 0.0% | 0.02% | +12.5% | |
| R | RYDER SYSTEM INC | $281,000 | -1.4% | 3,407 | 0.0% | 0.02% | -5.3% | |
| CMS | CMS ENERGY CORP | $281,000 | +7.7% | 4,324 | 0.0% | 0.02% | +5.9% | |
| UHAL | AMERCO | $267,000 | +9.9% | 367 | 0.0% | 0.02% | +6.2% | |
| WLTW | WILLIS TOWERS WATSON PLC | $265,000 | -2.2% | 1,114 | 0.0% | 0.02% | -5.6% | |
| DTE | DTE ENERGY COMPANY | $269,000 | +5.1% | 2,254 | 0.0% | 0.02% | 0.0% | |
| VIAC | VIACOMCBS INC - CLASS B | $264,000 | -23.9% | 8,759 | 0.0% | 0.02% | -26.1% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $268,000 | +19.6% | 2,311 | 0.0% | 0.02% | +13.3% | |
| NXPI | NXP SEMICONDUCTORS NV | $273,000 | +19.2% | 1,197 | 0.0% | 0.02% | +13.3% | |
| DD | DUPONT DE NEMOURS INC | $273,000 | +13.8% | 3,376 | 0.0% | 0.02% | +6.2% | |
| PCG | P G & E CORP | $245,000 | +22.5% | 20,193 | 0.0% | 0.02% | +23.1% | |
| TFX | TELEFLEX INC | $252,000 | -12.5% | 768 | 0.0% | 0.02% | -15.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $255,000 | -15.6% | 3,313 | 0.0% | 0.02% | -20.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $255,000 | +2.4% | 1,529 | 0.0% | 0.02% | 0.0% | |
| EQH | EQUITABLE HOLDINGS INC | $256,000 | +7.1% | 7,819 | 0.0% | 0.02% | 0.0% | |
| DOX | AMDOCS LTD | $257,000 | -2.7% | 3,434 | 0.0% | 0.02% | -5.9% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | $249,000 | +19.7% | 3,936 | 0.0% | 0.02% | +14.3% | |
| LNT | ALLIANT ENERGY CORP | $242,000 | +9.0% | 3,932 | 0.0% | 0.02% | 0.0% | |
| PTC | PTC INC | $243,000 | +1.2% | 2,002 | 0.0% | 0.02% | -6.2% | |
| SEIC | SEI INVESTMENTS COMPANY | $235,000 | +0.9% | 3,863 | 0.0% | 0.02% | 0.0% | |
| GGG | GRACO INC | $232,000 | +14.9% | 2,879 | 0.0% | 0.02% | +15.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $241,000 | -11.7% | 8,482 | 0.0% | 0.02% | -16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $243,000 | +15.2% | 2,748 | 0.0% | 0.02% | +7.1% | |
| BKR | BAKER HUGHES CO | $239,000 | -5.2% | 9,930 | 0.0% | 0.02% | -11.8% | |
| ALLE | ALLEGION PLC | $242,000 | +2.1% | 1,830 | 0.0% | 0.02% | -6.2% | |
| HBI | HANESBRANDS INC | $227,000 | -1.3% | 13,589 | 0.0% | 0.01% | -6.7% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $214,000 | -1.4% | 5,718 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $226,000 | -14.4% | 1,331 | 0.0% | 0.01% | -17.6% | |
| PRI | PRIMERICA INC | $221,000 | -0.5% | 1,440 | 0.0% | 0.01% | -6.7% | |
| NUTRIEN LTD | $225,000 | +9.2% | 3,022 | 0.0% | 0.01% | 0.0% | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | $212,000 | -1.4% | 1,324 | 0.0% | 0.01% | -7.1% | |
| DISCK | DISCOVERY INC-C | $206,000 | -9.6% | 9,006 | 0.0% | 0.01% | -13.3% | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $208,000 | -3.7% | 251 | 0.0% | 0.01% | -7.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $112,000 | +2.8% | 17,667 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.