$1.48 Billion is the total value of Symmetry Partners, LLC's 536 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD U.S. VALUE FACTORetf | $26,061,000 | -4.9% | 300,100 | 0.0% | 1.76% | -4.8% | |
| VFQY | VANGUARD U.S. QUALITY FACTORetf | $11,110,000 | -2.8% | 116,640 | 0.0% | 0.75% | -2.6% | |
| AVDV | AVANTIS INTL S/C VALUE ETFetf | $10,700,000 | -10.0% | 225,267 | 0.0% | 0.72% | -9.8% | |
| DFAT | Dimensional US Targeted Valueetf | $7,930,000 | -3.1% | 203,488 | 0.0% | 0.53% | -2.9% | |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $4,351,000 | -11.1% | 156,785 | 0.0% | 0.29% | -10.9% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $4,318,000 | -3.6% | 89,702 | 0.0% | 0.29% | -3.3% | |
| DVN | DEVON ENERGY CORP | $4,238,000 | +9.1% | 70,485 | 0.0% | 0.28% | +9.2% | |
| ED | CONSOLIDATED EDISON INC | $3,936,000 | -9.8% | 45,893 | 0.0% | 0.26% | -9.9% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $3,433,000 | -2.2% | 12,858 | 0.0% | 0.23% | -2.1% | |
| PEP | PEPSICO INC | $3,052,000 | -2.1% | 18,694 | 0.0% | 0.21% | -1.9% | |
| ACN | ACCENTURE PLC-CL A | $2,807,000 | -7.3% | 10,910 | 0.0% | 0.19% | -7.4% | |
| MRO | MARATHON OIL CORP | $2,595,000 | +0.5% | 114,922 | 0.0% | 0.18% | +0.6% | |
| MS | MORGAN STANLEY | $2,572,000 | +3.9% | 32,559 | 0.0% | 0.17% | +3.6% | |
| PG | PROCTER & GAMBLE CO/THE | $2,506,000 | -12.2% | 19,846 | 0.0% | 0.17% | -12.0% | |
| HD | HOME DEPOT INC | $2,324,000 | +0.6% | 8,423 | 0.0% | 0.16% | +1.3% | |
| DG | DOLLAR GENERAL CORP | $2,250,000 | -2.3% | 9,379 | 0.0% | 0.15% | -1.9% | |
| DFAS | DIMENSIONAL US SMALL CAP ETFetf | $2,233,000 | -3.1% | 47,996 | 0.0% | 0.15% | -3.2% | |
| V | VISA INC-CLASS A SHARES | $2,212,000 | -9.8% | 12,454 | 0.0% | 0.15% | -9.7% | |
| MA | MASTERCARD INC - A | $2,190,000 | -9.9% | 7,703 | 0.0% | 0.15% | -9.2% | |
| ANTM | Elevance Health Inc | $2,087,000 | -5.9% | 4,594 | 0.0% | 0.14% | -5.4% | |
| CVS | CVS HEALTH CORP | $1,980,000 | +2.9% | 20,760 | 0.0% | 0.13% | +3.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,902,000 | -6.6% | 3,750 | 0.0% | 0.13% | -6.6% | |
| URI | UNITED RENTALS INC | $1,761,000 | +11.2% | 6,518 | 0.0% | 0.12% | +12.3% | |
| LOW | LOWE'S COS INC | $1,767,000 | +7.5% | 9,409 | 0.0% | 0.12% | +7.2% | |
| COST | COSTCO WHOLESALE CORP | $1,730,000 | -1.5% | 3,664 | 0.0% | 0.12% | -0.8% | |
| RF | REGIONS FINANCIAL CORP | $1,738,000 | +7.1% | 86,586 | 0.0% | 0.12% | +7.3% | |
| KLAC | KLA CORP | $1,742,000 | -5.1% | 5,755 | 0.0% | 0.12% | -4.9% | |
| UNP | UNION PACIFIC CORP | $1,620,000 | -8.6% | 8,313 | 0.0% | 0.11% | -8.4% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,614,000 | +6.0% | 6,405 | 0.0% | 0.11% | +6.9% | |
| TXN | TEXAS INSTRUMENTS INC | $1,580,000 | +0.7% | 10,210 | 0.0% | 0.11% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $1,571,000 | +9.4% | 8,547 | 0.0% | 0.11% | +9.3% | |
| ETN | EATON CORP PLC | $1,558,000 | +5.9% | 11,679 | 0.0% | 0.10% | +6.1% | |
| BAC | BANK OF AMERICA CORP | $1,553,000 | -3.0% | 51,435 | 0.0% | 0.10% | -2.8% | |
| ALB | ALBEMARLE CORP | $1,526,000 | +26.5% | 5,771 | 0.0% | 0.10% | +27.2% | |
| TT | TRANE TECHNOLOGIES PLC | $1,443,000 | +11.5% | 9,963 | 0.0% | 0.10% | +11.5% | |
| CMI | CUMMINS INC | $1,437,000 | +5.2% | 7,059 | 0.0% | 0.10% | +5.4% | |
| CANADIAN NATURAL RESOURCES | $1,421,000 | -13.4% | 30,527 | 0.0% | 0.10% | -12.7% | ||
| LMT | LOCKHEED MARTIN CORP | $1,412,000 | -10.1% | 3,654 | 0.0% | 0.10% | -10.4% | |
| CSCO | CISCO SYSTEMS INC | $1,411,000 | -6.2% | 35,278 | 0.0% | 0.10% | -5.9% | |
| MOH | MOLINA HEALTHCARE INC | $1,395,000 | +18.0% | 4,229 | 0.0% | 0.09% | +17.5% | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,361,000 | -2.9% | 5,469 | 0.0% | 0.09% | -2.1% | |
| AZO | AUTOZONE INC | $1,345,000 | -0.4% | 628 | 0.0% | 0.09% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,331,000 | +14.2% | 8,458 | 0.0% | 0.09% | +15.4% | |
| HUM | HUMANA INC | $1,278,000 | +3.6% | 2,634 | 0.0% | 0.09% | +3.6% | |
| PWR | QUANTA SERVICES INC | $1,264,000 | +1.6% | 9,926 | 0.0% | 0.08% | +1.2% | |
| AN | AUTONATION INC | $1,244,000 | -8.9% | 12,213 | 0.0% | 0.08% | -8.7% | |
| DE | DEERE & CO | $1,227,000 | +11.4% | 3,676 | 0.0% | 0.08% | +12.2% | |
| ZTS | ZOETIS INC | $1,214,000 | -13.8% | 8,189 | 0.0% | 0.08% | -13.7% | |
| PH | PARKER HANNIFIN CORP | $1,206,000 | -1.6% | 4,979 | 0.0% | 0.08% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $1,209,000 | +1.3% | 15,416 | 0.0% | 0.08% | +1.2% | |
| SNPS | SYNOPSYS INC | $1,185,000 | +0.6% | 3,880 | 0.0% | 0.08% | +1.3% | |
| ABT | ABBOTT LABORATORIES | $1,146,000 | -10.9% | 11,840 | 0.0% | 0.08% | -10.5% | |
| AON | AON PLC-CLASS A | $1,149,000 | -0.7% | 4,289 | 0.0% | 0.08% | -1.3% | |
| CTAS | CINTAS CORP | $1,121,000 | +3.9% | 2,889 | 0.0% | 0.08% | +4.1% | |
| MCD | MCDONALD'S CORP | $1,121,000 | -6.5% | 4,857 | 0.0% | 0.08% | -6.2% | |
| DTE | DTE ENERGY COMPANY | $1,087,000 | -9.2% | 9,447 | 0.0% | 0.07% | -9.9% | |
| GWW | WW GRAINGER INC | $1,069,000 | +7.7% | 2,186 | 0.0% | 0.07% | +7.5% | |
| CDW | CDW CORP/DE | $1,060,000 | -0.9% | 6,794 | 0.0% | 0.07% | -1.4% | |
| FAST | FASTENAL CO | $1,029,000 | -7.7% | 22,340 | 0.0% | 0.07% | -8.0% | |
| MET | METLIFE INC | $985,000 | -3.1% | 16,199 | 0.0% | 0.07% | -2.9% | |
| TSCO | TRACTOR SUPPLY COMPANY | $974,000 | -4.1% | 5,241 | 0.0% | 0.07% | -2.9% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $959,000 | +11.4% | 1,363 | 0.0% | 0.06% | +12.1% | |
| ENTG | ENTEGRIS INC | $957,000 | -9.9% | 11,522 | 0.0% | 0.06% | -9.9% | |
| HZNP | HORIZON THERAPEUTICS PLC | $937,000 | -22.4% | 15,144 | 0.0% | 0.06% | -22.2% | |
| CAT | CATERPILLAR INC | $932,000 | -8.3% | 5,683 | 0.0% | 0.06% | -7.4% | |
| AMGN | AMGEN INC | $926,000 | -7.4% | 4,110 | 0.0% | 0.06% | -7.5% | |
| TMUS | T-MOBILE US INC | $908,000 | -0.3% | 6,771 | 0.0% | 0.06% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $903,000 | -12.1% | 11,143 | 0.0% | 0.06% | -11.6% | |
| CDNS | CADENCE DESIGN SYS INC | $912,000 | +9.0% | 5,579 | 0.0% | 0.06% | +8.9% | |
| CENOVUS ENERGY INC | $892,000 | -19.3% | 58,065 | 0.0% | 0.06% | -18.9% | ||
| HUBB | HUBBELL INC | $875,000 | +24.8% | 3,923 | 0.0% | 0.06% | +25.5% | |
| LIN | LINDE PLC | $864,000 | -6.3% | 3,205 | 0.0% | 0.06% | -6.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $854,000 | -3.9% | 5,117 | 0.0% | 0.06% | -3.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $852,000 | -14.9% | 10,411 | 0.0% | 0.06% | -14.9% | |
| HSY | HERSHEY CO/THE | $851,000 | +2.4% | 3,860 | 0.0% | 0.06% | +1.8% | |
| GS | GOLDMAN SACHS GROUP INC | $835,000 | -1.3% | 2,848 | 0.0% | 0.06% | -1.8% | |
| BANK OF MONTREAL | $810,000 | -8.8% | 9,238 | 0.0% | 0.06% | -8.3% | ||
| WM | WASTE MANAGEMENT INC | $797,000 | +4.7% | 4,972 | 0.0% | 0.05% | +5.9% | |
| POOL | POOL CORP | $804,000 | -9.5% | 2,527 | 0.0% | 0.05% | -10.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $785,000 | -10.1% | 2,327 | 0.0% | 0.05% | -10.2% | |
| WST | WEST PHARMACEUTICAL SERVICES | $754,000 | -18.6% | 3,063 | 0.0% | 0.05% | -17.7% | |
| DLTR | DOLLAR TREE INC | $763,000 | -12.6% | 5,604 | 0.0% | 0.05% | -13.6% | |
| NSC | NORFOLK SOUTHERN CORP | $761,000 | -7.8% | 3,631 | 0.0% | 0.05% | -7.3% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $750,000 | -15.2% | 3,473 | 0.0% | 0.05% | -13.6% | |
| CBRE | CBRE GROUP INC - A | $730,000 | -8.3% | 10,816 | 0.0% | 0.05% | -9.3% | |
| DGX | QUEST DIAGNOSTICS INC | $708,000 | -7.8% | 5,774 | 0.0% | 0.05% | -7.7% | |
| LYB | LYONDELLBASELL INDU-CL A | $702,000 | -13.9% | 9,323 | 0.0% | 0.05% | -14.5% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $693,000 | +1.3% | 4,801 | 0.0% | 0.05% | +2.2% | |
| RMD | RESMED INC | $705,000 | +4.1% | 3,230 | 0.0% | 0.05% | +2.2% | |
| ORCL | ORACLE CORP | $705,000 | -12.6% | 11,544 | 0.0% | 0.05% | -13.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $686,000 | +6.9% | 3,062 | 0.0% | 0.05% | +7.0% | |
| TOURMALINE OIL CORP | $680,000 | 0.0% | 13,078 | 0.0% | 0.05% | 0.0% | ||
| CPRT | COPART INC | $676,000 | -2.0% | 6,352 | 0.0% | 0.05% | 0.0% | |
| DOW | DOW INC | $663,000 | -14.9% | 15,103 | 0.0% | 0.04% | -13.5% | |
| IR | INGERSOLL-RAND INC | $673,000 | +2.7% | 15,568 | 0.0% | 0.04% | +2.3% | |
| SBUX | STARBUCKS CORP | $661,000 | +10.4% | 7,847 | 0.0% | 0.04% | +12.5% | |
| GD | GENERAL DYNAMICS CORP | $648,000 | -4.1% | 3,055 | 0.0% | 0.04% | -2.2% | |
| HES | HESS CORP | $660,000 | +2.8% | 6,056 | 0.0% | 0.04% | +2.3% | |
| NATIONAL BANK OF CANADA | $656,000 | -4.5% | 10,474 | 0.0% | 0.04% | -4.3% | ||
| HPQ | HP INC | $636,000 | -23.9% | 25,510 | 0.0% | 0.04% | -23.2% | |
| IT | GARTNER INC | $637,000 | +14.4% | 2,304 | 0.0% | 0.04% | +16.2% | |
| AMD | ADVANCED MICRO DEVICES | $643,000 | -17.0% | 10,141 | 0.0% | 0.04% | -17.3% | |
| LULU | LULULEMON ATHLETICA INC | $632,000 | +2.4% | 2,262 | 0.0% | 0.04% | +2.4% | |
| AEE | AMEREN CORPORATION | $637,000 | -10.8% | 7,905 | 0.0% | 0.04% | -10.4% | |
| CANADIAN PACIFIC RAILWAY LTD | $605,000 | -4.4% | 9,060 | 0.0% | 0.04% | -4.7% | ||
| APH | AMPHENOL CORP-CL A | $613,000 | +4.1% | 9,156 | 0.0% | 0.04% | +2.5% | |
| TRGP | TARGA RESOURCES CORP | $602,000 | +1.0% | 9,983 | 0.0% | 0.04% | +2.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $612,000 | -13.2% | 7,410 | 0.0% | 0.04% | -12.8% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $598,000 | -0.7% | 3,821 | 0.0% | 0.04% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $598,000 | +4.2% | 1,490 | 0.0% | 0.04% | +2.6% | |
| CAN IMPERIAL BK OF COMMERCE | $597,000 | -9.8% | 13,630 | 0.0% | 0.04% | -11.1% | ||
| F | FORD MOTOR CO | $579,000 | +0.5% | 51,732 | 0.0% | 0.04% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $586,000 | -0.8% | 3,245 | 0.0% | 0.04% | -2.5% | |
| SO | SOUTHERN CO/THE | $583,000 | -4.6% | 8,571 | 0.0% | 0.04% | -4.9% | |
| C | CITIGROUP INC | $579,000 | -9.4% | 13,892 | 0.0% | 0.04% | -9.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $578,000 | -9.4% | 6,548 | 0.0% | 0.04% | -9.3% | |
| UI | UBIQUITI INC | $581,000 | +18.3% | 1,980 | 0.0% | 0.04% | +18.2% | |
| VRSK | VERISK ANALYTICS INC | $567,000 | -1.6% | 3,326 | 0.0% | 0.04% | -2.6% | |
| CSL | CARLISLE COS INC | $566,000 | +17.7% | 2,017 | 0.0% | 0.04% | +18.8% | |
| RSG | REPUBLIC SERVICES INC | $558,000 | +3.9% | 4,101 | 0.0% | 0.04% | +5.6% | |
| PAYX | PAYCHEX INC | $548,000 | -1.4% | 4,885 | 0.0% | 0.04% | 0.0% | |
| CNC | CENTENE CORP | $548,000 | -8.1% | 7,039 | 0.0% | 0.04% | -7.5% | |
| CL | COLGATE-PALMOLIVE CO | $541,000 | -12.3% | 7,701 | 0.0% | 0.04% | -14.3% | |
| SNA | SNAP-ON INC | $533,000 | +2.1% | 2,647 | 0.0% | 0.04% | +2.9% | |
| AFL | AFLAC INC | $516,000 | +1.6% | 9,183 | 0.0% | 0.04% | +2.9% | |
| LNG | CHENIERE ENERGY INC | $526,000 | +24.6% | 3,173 | 0.0% | 0.04% | +25.0% | |
| GENERAL ELECTRIC CO | $516,000 | -2.6% | 8,329 | 0.0% | 0.04% | -2.8% | ||
| IEX | IDEX CORP | $521,000 | +9.9% | 2,607 | 0.0% | 0.04% | +9.4% | |
| KMI | KINDER MORGAN INC | $517,000 | -0.8% | 31,095 | 0.0% | 0.04% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $526,000 | -10.8% | 2,007 | 0.0% | 0.04% | -12.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $505,000 | -11.6% | 5,484 | 0.0% | 0.03% | -10.5% | |
| AME | AMETEK INC | $504,000 | +3.1% | 4,447 | 0.0% | 0.03% | +3.0% | |
| PSX | PHILLIPS 66 | $498,000 | -1.6% | 6,174 | 0.0% | 0.03% | 0.0% | |
| OKE | ONEOK INC | $503,000 | -7.7% | 9,812 | 0.0% | 0.03% | -8.1% | |
| SRE | SEMPRA ENERGY | $506,000 | -0.2% | 3,377 | 0.0% | 0.03% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $512,000 | -5.5% | 472 | 0.0% | 0.03% | -5.6% | |
| IDXX | IDEXX LABORATORIES INC | $493,000 | -7.2% | 1,513 | 0.0% | 0.03% | -8.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $485,000 | -14.2% | 2,336 | 0.0% | 0.03% | -13.2% | |
| INTACT FINANCIAL CORP | $495,000 | +0.4% | 3,495 | 0.0% | 0.03% | 0.0% | ||
| AGO | ASSURED GUARANTY LTD | $496,000 | -13.1% | 10,231 | 0.0% | 0.03% | -13.2% | |
| LSTR | LANDSTAR SYSTEM INC | $483,000 | -0.8% | 3,347 | 0.0% | 0.03% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $482,000 | -4.4% | 6,477 | 0.0% | 0.03% | -5.9% | |
| AGCO | AGCO CORP | $478,000 | -2.4% | 4,967 | 0.0% | 0.03% | -3.0% | |
| HAL | HALLIBURTON CO | $478,000 | -21.5% | 19,429 | 0.0% | 0.03% | -22.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $466,000 | -12.6% | 2,275 | 0.0% | 0.03% | -13.9% | |
| CAH | CARDINAL HEALTH INC | $458,000 | +27.6% | 6,863 | 0.0% | 0.03% | +29.2% | |
| BDX | BECTON DICKINSON AND CO | $453,000 | -9.6% | 2,034 | 0.0% | 0.03% | -8.8% | |
| WMB | WILLIAMS COS INC | $464,000 | -8.1% | 16,194 | 0.0% | 0.03% | -8.8% | |
| RPM | RPM INTERNATIONAL INC | $458,000 | +5.8% | 5,503 | 0.0% | 0.03% | +6.9% | |
| PRU | PRUDENTIAL FINANCIAL INC | $462,000 | -10.3% | 5,383 | 0.0% | 0.03% | -11.4% | |
| BA | BOEING CO/THE | $456,000 | -11.3% | 3,762 | 0.0% | 0.03% | -11.4% | |
| BX | BLACKSTONE INC | $441,000 | -8.3% | 5,271 | 0.0% | 0.03% | -6.2% | |
| DUK | DUKE ENERGY CORP | $445,000 | -13.3% | 4,781 | 0.0% | 0.03% | -14.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $449,000 | +5.2% | 2,622 | 0.0% | 0.03% | +3.4% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $444,000 | -14.9% | 7,738 | 0.0% | 0.03% | -14.3% | |
| PKG | PACKAGING CORP OF AMERICA | $447,000 | -18.4% | 3,983 | 0.0% | 0.03% | -18.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $440,000 | -11.6% | 8,026 | 0.0% | 0.03% | -9.1% | |
| MCO | MOODY'S CORP | $424,000 | -10.5% | 1,743 | 0.0% | 0.03% | -9.4% | |
| SCCO | SOUTHERN COPPER CORP | $425,000 | -10.0% | 9,468 | 0.0% | 0.03% | -9.4% | |
| AEP | AMERICAN ELECTRIC POWER | $425,000 | -10.0% | 4,919 | 0.0% | 0.03% | -9.4% | |
| MTB | M & T BANK CORP | $437,000 | +10.6% | 2,477 | 0.0% | 0.03% | +7.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $431,000 | +14.9% | 287 | 0.0% | 0.03% | +16.0% | |
| NDSN | NORDSON CORP | $421,000 | +5.0% | 1,981 | 0.0% | 0.03% | +3.7% | |
| IDA | IDACORP INC | $412,000 | -6.4% | 4,157 | 0.0% | 0.03% | -6.7% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $421,000 | +2.9% | 3,007 | 0.0% | 0.03% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $394,000 | -17.2% | 12,556 | 0.0% | 0.03% | -15.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $401,000 | +3.9% | 10,346 | 0.0% | 0.03% | +3.8% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $399,000 | -5.2% | 6,441 | 0.0% | 0.03% | -3.6% | |
| FICO | FAIR ISAAC CORP | $390,000 | +2.9% | 946 | 0.0% | 0.03% | +4.0% | |
| HWM | HOWMET AEROSPACE INC | $388,000 | -1.8% | 12,558 | 0.0% | 0.03% | -3.7% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $390,000 | +8.0% | 3,237 | 0.0% | 0.03% | +8.3% | |
| OMC | OMNICOM GROUP | $384,000 | -0.8% | 6,088 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $390,000 | -3.2% | 3,526 | 0.0% | 0.03% | -3.7% | |
| A | AGILENT TECHNOLOGIES INC | $383,000 | +2.4% | 3,150 | 0.0% | 0.03% | +4.0% | |
| RHI | ROBERT HALF INTL INC | $392,000 | +2.1% | 5,129 | 0.0% | 0.03% | 0.0% | |
| SUN LIFE FINANCIAL INC | $386,000 | -13.1% | 9,696 | 0.0% | 0.03% | -13.3% | ||
| SYY | SYSCO CORP | $393,000 | -16.4% | 5,552 | 0.0% | 0.03% | -18.8% | |
| YUM | YUM! BRANDS INC | $374,000 | -6.3% | 3,519 | 0.0% | 0.02% | -7.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $367,000 | +8.3% | 5,082 | 0.0% | 0.02% | +8.7% | |
| ACGL | ARCH CAPITAL GROUP LTD | $364,000 | +0.3% | 7,987 | 0.0% | 0.02% | +4.2% | |
| MLM | MARTIN MARIETTA MATERIALS | $376,000 | +7.7% | 1,167 | 0.0% | 0.02% | +8.7% | |
| FAIRFAX FINANCIAL HLDGS LTD | $367,000 | -13.8% | 803 | 0.0% | 0.02% | -13.8% | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | $368,000 | +4.0% | 920 | 0.0% | 0.02% | +4.2% | |
| ENPH | ENPHASE ENERGY INC | $373,000 | +41.8% | 1,345 | 0.0% | 0.02% | +38.9% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $360,000 | -25.5% | 6,761 | 0.0% | 0.02% | -25.0% | |
| EA | ELECTRONIC ARTS INC | $352,000 | -4.9% | 3,044 | 0.0% | 0.02% | -4.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $356,000 | +10.6% | 3,604 | 0.0% | 0.02% | +9.1% | |
| WSP GLOBAL INC | $359,000 | -2.4% | 3,257 | 0.0% | 0.02% | -4.0% | ||
| MRVL | MARVELL TECHNOLOGY INC | $355,000 | -1.4% | 8,264 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP | $352,000 | +1.7% | 1,740 | 0.0% | 0.02% | +4.3% | |
| KHC | KRAFT HEINZ CO/THE | $348,000 | -12.6% | 10,433 | 0.0% | 0.02% | -14.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $341,000 | -3.4% | 1,466 | 0.0% | 0.02% | -4.2% | |
| NLOK | NORTONLIFELOCK INC | $341,000 | -8.3% | 16,954 | 0.0% | 0.02% | -8.0% | |
| ROK | ROCKWELL AUTOMATION INC | $342,000 | +7.9% | 1,590 | 0.0% | 0.02% | +9.5% | |
| TEL | TE CONNECTIVITY LTD | $339,000 | -2.3% | 3,069 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $345,000 | +11.7% | 3,950 | 0.0% | 0.02% | +9.5% | |
| CC | CHEMOURS CO/THE | $346,000 | -23.1% | 14,040 | 0.0% | 0.02% | -23.3% | |
| FRC | FIRST REPUBLIC BANK/CA | $346,000 | -9.4% | 2,652 | 0.0% | 0.02% | -11.5% | |
| WSO | WATSCO INC | $328,000 | +7.9% | 1,273 | 0.0% | 0.02% | +10.0% | |
| IP | INTERNATIONAL PAPER CO | $330,000 | -24.3% | 10,414 | 0.0% | 0.02% | -24.1% | |
| SYF | SYNCHRONY FINANCIAL | $325,000 | +2.2% | 11,527 | 0.0% | 0.02% | +4.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $332,000 | -11.2% | 5,904 | 0.0% | 0.02% | -12.0% | |
| TDG | TRANSDIGM GROUP INC | $332,000 | -2.4% | 633 | 0.0% | 0.02% | -4.3% | |
| DRI | DARDEN RESTAURANTS INC | $328,000 | +11.6% | 2,598 | 0.0% | 0.02% | +10.0% | |
| AVY | AVERY DENNISON CORP | $322,000 | +0.6% | 1,977 | 0.0% | 0.02% | 0.0% | |
| TECK RESOURCES LTD-CLS B | $327,000 | -0.6% | 10,751 | 0.0% | 0.02% | 0.0% | ||
| FITB | FIFTH THIRD BANCORP | $313,000 | -5.2% | 9,807 | 0.0% | 0.02% | -4.5% | |
| STZ | CONSTELLATION BRANDS INC-A | $315,000 | -1.3% | 1,370 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $318,000 | +12.4% | 2,128 | 0.0% | 0.02% | +10.5% | |
| CANADIAN TIRE CORP-CLASS A | $308,000 | -15.8% | 2,897 | 0.0% | 0.02% | -16.0% | ||
| KEY | KEYCORP | $319,000 | -7.0% | 19,936 | 0.0% | 0.02% | -8.7% | |
| TWTR | TWITTER INC | $305,000 | +17.3% | 6,949 | 0.0% | 0.02% | +23.5% | |
| LDOS | LEIDOS HOLDINGS INC | $316,000 | -13.2% | 3,610 | 0.0% | 0.02% | -12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $312,000 | -9.8% | 4,892 | 0.0% | 0.02% | -8.7% | |
| ES | EVERSOURCE ENERGY | $312,000 | -7.7% | 4,000 | 0.0% | 0.02% | -8.7% | |
| IFF | INTL FLAVORS & FRAGRANCES | $309,000 | -23.7% | 3,404 | 0.0% | 0.02% | -22.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $308,000 | -16.1% | 1,747 | 0.0% | 0.02% | -16.0% | |
| AMCR | AMCOR PLC | $310,000 | -13.6% | 28,852 | 0.0% | 0.02% | -12.5% | |
| ARW | ARROW ELECTRONICS INC | $308,000 | -17.6% | 3,340 | 0.0% | 0.02% | -16.0% | |
| ROP | ROPER TECHNOLOGIES INC | $316,000 | -8.9% | 878 | 0.0% | 0.02% | -8.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $311,000 | -0.3% | 2,970 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $313,000 | -7.7% | 10,771 | 0.0% | 0.02% | -8.7% | |
| WAB | WABTEC CORP | $308,000 | -1.0% | 3,785 | 0.0% | 0.02% | 0.0% | |
| CONSTELLATION ENERGY | $315,000 | +45.2% | 3,789 | 0.0% | 0.02% | +40.0% | ||
| ETR | ENTERGY CORP | $304,000 | -10.9% | 3,023 | 0.0% | 0.02% | -13.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $299,000 | -9.7% | 24,965 | 0.0% | 0.02% | -9.1% | |
| FE | FIRSTENERGY CORP | $303,000 | -3.5% | 8,187 | 0.0% | 0.02% | -4.8% | |
| EFX | EQUIFAX INC | $296,000 | -6.0% | 1,725 | 0.0% | 0.02% | -4.8% | |
| MNST | MONSTER BEVERAGE CORP | $303,000 | -6.2% | 3,488 | 0.0% | 0.02% | -9.1% | |
| CFG | CITIZENS FINANCIAL GROUP | $293,000 | -3.9% | 8,536 | 0.0% | 0.02% | -4.8% | |
| PPL | PPL CORP | $294,000 | -6.7% | 11,610 | 0.0% | 0.02% | -4.8% | |
| WARNER BROS DISCOVERY INC | $298,000 | -14.4% | 25,912 | 0.0% | 0.02% | -13.0% | ||
| ATO | ATMOS ENERGY CORP | $275,000 | -8.9% | 2,698 | 0.0% | 0.02% | -5.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $280,000 | +9.8% | 21,228 | 0.0% | 0.02% | +11.8% | |
| PKI | PERKINELMER INC | $281,000 | -15.4% | 2,337 | 0.0% | 0.02% | -13.6% | |
| ROST | ROSS STORES INC | $277,000 | +19.9% | 3,286 | 0.0% | 0.02% | +18.8% | |
| NTRS | NORTHERN TRUST CORP | $276,000 | -11.3% | 3,226 | 0.0% | 0.02% | -9.5% | |
| ECL | ECOLAB INC | $277,000 | -6.1% | 1,919 | 0.0% | 0.02% | -5.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $275,000 | -12.7% | 2,115 | 0.0% | 0.02% | -9.5% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $279,000 | +1.5% | 1,529 | 0.0% | 0.02% | +5.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $289,000 | -24.5% | 3,221 | 0.0% | 0.02% | -26.9% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $289,000 | +18.4% | 1,324 | 0.0% | 0.02% | +18.8% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $260,000 | -5.5% | 716 | 0.0% | 0.02% | 0.0% | |
| MKL | MARKEL CORP | $271,000 | -16.1% | 250 | 0.0% | 0.02% | -18.2% | |
| VMC | VULCAN MATERIALS CO | $268,000 | +10.7% | 1,701 | 0.0% | 0.02% | +12.5% | |
| CSGP | COSTAR GROUP INC | $272,000 | +15.3% | 3,910 | 0.0% | 0.02% | +12.5% | |
| FTV | FORTIVE CORP | $268,000 | +7.2% | 4,598 | 0.0% | 0.02% | +5.9% | |
| DOX | AMDOCS LTD | $273,000 | -4.5% | 3,434 | 0.0% | 0.02% | -5.3% | |
| WAT | WATERS CORP | $273,000 | -18.8% | 1,014 | 0.0% | 0.02% | -21.7% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $249,000 | -17.8% | 5,225 | 0.0% | 0.02% | -15.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $259,000 | -33.2% | 35,535 | 0.0% | 0.02% | -34.6% | |
| PCG | P G & E CORP | $252,000 | +24.8% | 20,193 | 0.0% | 0.02% | +21.4% | |
| LUV | SOUTHWEST AIRLINES CO | $256,000 | -14.7% | 8,299 | 0.0% | 0.02% | -15.0% | |
| CMS | CMS ENERGY CORP | $252,000 | -13.7% | 4,324 | 0.0% | 0.02% | -15.0% | |
| OZK | BANK OZK | $253,000 | +5.4% | 6,390 | 0.0% | 0.02% | +6.2% | |
| AES | AES CORP | $257,000 | +7.5% | 11,364 | 0.0% | 0.02% | +6.2% | |
| KDP | KEURIG DR PEPPER INC | $236,000 | +0.9% | 6,602 | 0.0% | 0.02% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $233,000 | +2.2% | 2,748 | 0.0% | 0.02% | +6.7% | |
| VRSN | VERISIGN INC | $233,000 | +4.0% | 1,340 | 0.0% | 0.02% | +6.7% | |
| EVRG | EVERGY INC | $230,000 | -9.1% | 3,872 | 0.0% | 0.02% | -11.8% | |
| WTFC | WINTRUST FINANCIAL CORP | $227,000 | +1.8% | 2,786 | 0.0% | 0.02% | 0.0% | |
| TECH | BIO-TECHNE CORP | $224,000 | -18.2% | 790 | 0.0% | 0.02% | -16.7% | |
| SBNY | SIGNATURE BANK | $226,000 | -16.0% | 1,499 | 0.0% | 0.02% | -16.7% | |
| FMC | FMC CORP | $228,000 | -1.3% | 2,161 | 0.0% | 0.02% | -6.2% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | $230,000 | -8.0% | 3,936 | 0.0% | 0.02% | -11.8% | |
| FOXA | FOX CORP - CLASS A | $206,000 | -4.6% | 6,722 | 0.0% | 0.01% | -6.7% | |
| CNP | CENTERPOINT ENERGY INC | $204,000 | -4.7% | 7,235 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $211,000 | -27.5% | 6,495 | 0.0% | 0.01% | -30.0% | |
| COO | COOPER COS INC/THE | $211,000 | -15.6% | 800 | 0.0% | 0.01% | -17.6% | |
| LNT | ALLIANT ENERGY CORP | $208,000 | -9.6% | 3,932 | 0.0% | 0.01% | -6.7% | |
| VMW | VMWARE INC-CLASS A | $205,000 | -6.8% | 1,929 | 0.0% | 0.01% | -6.7% | |
| KKR | KKR & CO INC | $211,000 | -7.0% | 4,908 | 0.0% | 0.01% | -6.7% | |
| PTC | PTC INC | $209,000 | -1.9% | 2,002 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $169,000 | -26.8% | 12,132 | 0.0% | 0.01% | -31.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $101,000 | -6.5% | 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 2022-10-03
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.