Symmetry Partner
Latest statistics and disclosures from Symmetry Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTUM, BNDX, VBR, VTI, BND, and represent 24.14% of Symmetry Partners's stock portfolio.
- Added to shares of these 10 stocks: BND (+$61M), BNDX (+$55M), VTI (+$55M), MTUM (+$41M), VBR (+$40M), VTV (+$34M), VSS (+$33M), MUB (+$31M), EFV (+$30M), VEA (+$29M).
- Started 19 new stock positions in LH, RGA, SWKS, GEV, ZION, GDDY, LNC, XLI, TTD, VSGX. Weston George, VNQ, ALNY, TME, ESI, VOE, EMB, FHB, NRG.
- Reduced shares in these 10 stocks: AVGO (-$5.9M), ACWV (-$5.5M), TSM, LLY, DEHP, AAPL, MRO, AVEM, AMZN, MSFT.
- Sold out of its positions in ABNB, ALB, ALGN, AAL, AFG, ARES, AXON, CG, CHK, COIN.
- Symmetry Partners was a net buyer of stock by $684M.
- Symmetry Partners has $1.9B in assets under management (AUM), dropping by 52.09%.
- Central Index Key (CIK): 0001697493
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Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 509 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Symmetry Partners has 509 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Symmetry Partners June 30, 2024 positions
- Download the Symmetry Partners June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor Etf (MTUM) | 5.4 | $106M | +62% | 541k | 194.87 |
|
| Vanguard Total International Bond Etf (BNDX) | 5.0 | $97M | +132% | 2.0M | 48.67 |
|
| Vanguard Small-Cap Value Etf (VBR) | 4.7 | $91M | +80% | 496k | 182.52 |
|
| Vanguard Total Stock Market Etf (VTI) | 4.6 | $89M | +165% | 331k | 267.51 |
|
| Vanguard Total Bond Market Etf (BND) | 4.5 | $87M | +235% | 1.2M | 72.05 |
|
| iShares MSCI USA Min Vol Factor Etf (USMV) | 3.3 | $65M | +75% | 769k | 83.96 |
|
| Vanguard Value Etf (VTV) | 3.0 | $59M | +139% | 365k | 160.41 |
|
| iShares MSCI EAFE Value Etf (EFV) | 3.0 | $58M | +104% | 1.1M | 53.04 |
|
| Vanguard FTSE All-Wld ex-US SmCp Etf (VSS) | 2.9 | $57M | +139% | 481k | 117.49 |
|
| iShares National Muni Bond Etf (MUB) | 2.5 | $48M | +178% | 451k | 106.55 |
|
| Vanguard FTSE Developed Markets Etf (VEA) | 2.4 | $46M | +173% | 938k | 49.42 |
|
| Vanguard Short-Term Bond Etf (BSV) | 2.4 | $46M | +170% | 600k | 76.70 |
|
| Dimensional US Marketwide Value Etf (DFUV) | 2.4 | $46M | +7% | 1.2M | 39.27 |
|
| iShares MSCI USA Quality Factor Etf (QUAL) | 2.2 | $44M | +134% | 256k | 170.76 |
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.9 | $37M | +186% | 855k | 43.76 |
|
| Technology Select Sector SPDR Etf (XLK) | 1.7 | $33M | +880% | 144k | 226.23 |
|
| Dimensional US Targeted Value Etf (DFAT) | 1.6 | $31M | +130% | 593k | 51.87 |
|
| Financial Select Sector SPDR Etf (XLF) | 1.4 | $28M | +1808% | 681k | 41.11 |
|
| Vanguard Mid-Cap Value Etf (VOE) | 1.4 | $27M | NEW | 177k | 150.43 |
|
| Ishares Msci Global Min Vol Etf (ACWV) | 1.4 | $26M | -17% | 251k | 104.64 |
|
| Microsoft Corporation (MSFT) | 1.3 | $25M | -6% | 55k | 446.95 |
|
| Avantis Emerging Markets Eq Etf (AVEM) | 1.2 | $23M | -9% | 375k | 61.09 |
|
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.2 | $23M | +9% | 900k | 25.42 |
|
| Apple (AAPL) | 1.1 | $22M | -10% | 104k | 210.62 |
|
| SPDR Blmbg High Yield Bd Etf (JNK) | 1.1 | $21M | +205% | 222k | 94.27 |
|
| Vanguard U.s. Value Factor Etf (VFVA) | 1.0 | $20M | 177k | 113.07 |
|
|
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 1.0 | $19M | +48% | 334k | 57.21 |
|
| Dimensional US Equity Etf (DFUS) | 1.0 | $19M | 317k | 58.85 |
|
|
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 1.0 | $19M | +35% | 267k | 69.35 |
|
| Avantis Us Small Cap Value Etf (AVUV) | 0.9 | $18M | -4% | 197k | 89.72 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $18M | +570% | 142k | 123.54 |
|
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.9 | $17M | +509% | 289k | 60.08 |
|
| Facebook Inc cl a (META) | 0.8 | $16M | -5% | 31k | 504.20 |
|
| Communication Services Sel Sect SPDRETF Etf (XLC) | 0.8 | $15M | +869% | 175k | 85.66 |
|
| Industrial Select Sector SPDR Etf (XLI) | 0.7 | $14M | NEW | 113k | 121.87 |
|
| Dimensional US Core Equity 2 Etf (DFAC) | 0.7 | $13M | +186% | 417k | 32.24 |
|
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.7 | $13M | +4855% | 276k | 48.54 |
|
| Amazon (AMZN) | 0.7 | $13M | -13% | 67k | 193.25 |
|
| SPDR Nuveen Blmbg ST MunBd Etf (SHM) | 0.6 | $12M | +74% | 256k | 47.19 |
|
| Vanguard Us Momentum Factor Etf (VFMO) | 0.6 | $12M | +4% | 77k | 150.20 |
|
| Avantis Intl S/c Value Etf Etf (AVDV) | 0.6 | $12M | -7% | 177k | 64.95 |
|
| Dimensional Emerging Markets Etf (DEHP) | 0.6 | $11M | -20% | 427k | 26.02 |
|
| iShares Short-Term National Muni Bd Etf (SUB) | 0.5 | $11M | +38% | 102k | 104.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | -4% | 53k | 202.27 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $10M | -25% | 11k | 905.34 |
|
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.5 | $9.8M | -7% | 73k | 134.10 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.6M | -2% | 53k | 182.14 |
|
| Avantis International Equity Etf (AVDE) | 0.5 | $9.1M | -9% | 146k | 62.26 |
|
| Vanguard Real Estate Etf (VNQ) | 0.4 | $8.7M | NEW | 104k | 83.76 |
|
| iShares JP Morgan USD Em Mkts Bd Etf (EMB) | 0.4 | $7.4M | NEW | 84k | 88.48 |
|
| Dimensional International Val Etf (DFIV) | 0.3 | $6.8M | +5% | 188k | 35.94 |
|
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.3 | $6.4M | +12% | 79k | 81.65 |
|
| Wal-Mart Stores (WMT) | 0.3 | $6.3M | -3% | 92k | 67.71 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | +8% | 47k | 115.12 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.0M | -5% | 27k | 183.44 |
|
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.2 | $4.3M | 120k | 35.58 |
|
|
| United Rentals (URI) | 0.2 | $3.8M | 5.8k | 646.66 |
|
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $3.6M | -3% | 73k | 50.11 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | -12% | 8.9k | 406.84 |
|
| Broadcom (AVGO) | 0.2 | $3.5M | -62% | 2.2k | 1605.70 |
|
| Trane Technologies (TT) | 0.2 | $3.3M | 9.9k | 328.95 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.2M | 3.9k | 824.62 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $3.2M | -2% | 3.0k | 1064.70 |
|
| Eaton (ETN) | 0.2 | $3.1M | 9.9k | 313.52 |
|
|
| Accenture (ACN) | 0.1 | $2.8M | 9.3k | 303.42 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | -13% | 19k | 146.16 |
|
| Netflix (NFLX) | 0.1 | $2.7M | -11% | 4.0k | 674.98 |
|
| Quanta Services (PWR) | 0.1 | $2.5M | 9.9k | 254.08 |
|
|
| Abbvie (ABBV) | 0.1 | $2.5M | -12% | 15k | 171.49 |
|
| Toll Brothers (TOL) | 0.1 | $2.4M | 21k | 115.17 |
|
|
| Hca Holdings (HCA) | 0.1 | $2.4M | -4% | 7.5k | 321.25 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.4M | -2% | 14k | 164.90 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 5.5k | 427.12 |
|
|
| Visa (V) | 0.1 | $2.3M | -17% | 8.8k | 262.47 |
|
| Home Depot (HD) | 0.1 | $2.3M | -6% | 6.6k | 344.22 |
|
| McKesson Corporation (MCK) | 0.1 | $2.2M | 3.8k | 583.97 |
|
|
| UnitedHealth (UNH) | 0.1 | $2.2M | -26% | 4.4k | 509.27 |
|
| Target Corporation (TGT) | 0.1 | $2.2M | 15k | 148.02 |
|
|
| Verizon Communications (VZ) | 0.1 | $2.1M | -24% | 51k | 41.24 |
|
| MasterCard Incorporated (MA) | 0.1 | $2.1M | -10% | 4.7k | 441.25 |
|
| Williams-Sonoma (WSM) | 0.1 | $2.1M | 7.3k | 282.33 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 9.4k | 214.86 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $2.0M | -9% | 14k | 138.42 |
|
| Tesla Motors (TSLA) | 0.1 | $2.0M | -2% | 10k | 197.86 |
|
| Chevron Corporation (CVX) | 0.1 | $2.0M | -10% | 13k | 156.44 |
|
| AutoNation (AN) | 0.1 | $1.9M | 12k | 159.42 |
|
|
| Pepsi (PEP) | 0.1 | $1.9M | -11% | 12k | 164.89 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.9M | 22k | 86.56 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | +2% | 12k | 159.47 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.2k | 849.98 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.9M | -8% | 7.4k | 249.80 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | -9% | 3.6k | 505.78 |
|
| General Electric (GE) | 0.1 | $1.8M | -11% | 11k | 158.96 |
|
| Diamondback Energy (FANG) | 0.1 | $1.8M | 9.0k | 200.18 |
|
|
| Canadian Natural Resource | 0.1 | $1.8M | +100% | 50k | 35.61 |
|
| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.3k | 207.65 |
|
|
| Synopsys (SNPS) | 0.1 | $1.7M | +2% | 2.9k | 595.21 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.7M | +16% | 43k | 39.77 |
|
| Caterpillar (CAT) | 0.1 | $1.7M | -17% | 5.0k | 333.07 |
|
| Anthem (ELV) | 0.1 | $1.7M | -3% | 3.1k | 541.86 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | +3% | 9.4k | 176.60 |
|
| Delta Air Lines (DAL) | 0.1 | $1.6M | 35k | 47.43 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | -23% | 42k | 39.16 |
|
| Paccar (PCAR) | 0.1 | $1.6M | 16k | 102.96 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 2.3k | 700.35 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.6M | -12% | 8.0k | 199.12 |
|
| Morgan Stanley (MS) | 0.1 | $1.6M | -3% | 16k | 97.22 |
|
| AmerisourceBergen (COR) | 0.1 | $1.6M | -8% | 7.0k | 225.33 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.6M | 1.0k | 1488.51 |
|
|
| Pulte (PHM) | 0.1 | $1.5M | -35% | 14k | 110.12 |
|
| W.W. Grainger (GWW) | 0.1 | $1.5M | -11% | 1.7k | 902.03 |
|
| Penske Automotive (PAG) | 0.1 | $1.5M | 10k | 149.03 |
|
|
| Cdw (CDW) | 0.1 | $1.5M | 6.7k | 223.91 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.5M | 11k | 140.96 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 4.8k | 307.74 |
|
|
| Merck & Co (MRK) | 0.1 | $1.5M | -7% | 12k | 123.79 |
|
| Steel Dynamics (STLD) | 0.1 | $1.4M | 11k | 129.51 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.4M | -2% | 9.4k | 153.89 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | -13% | 8.2k | 173.42 |
|
| Arista Networks (ANET) | 0.1 | $1.4M | 4.1k | 350.58 |
|
|
| Arch Capital Group (ACGL) | 0.1 | $1.4M | 14k | 100.89 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $1.4M | 11k | 128.75 |
|
|
| First Hawaiian (FHB) | 0.1 | $1.4M | NEW | 66k | 20.76 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | -8% | 4.8k | 285.66 |
|
| Coca-Cola Company (KO) | 0.1 | $1.4M | -11% | 22k | 63.65 |
|
| Hubbell (HUBB) | 0.1 | $1.4M | -11% | 3.7k | 365.37 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | -5% | 2.4k | 553.21 |
|
| International Business Machines (IBM) | 0.1 | $1.3M | -18% | 7.6k | 173.02 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | -9% | 9.2k | 141.21 |
|
| Esab Corporation (ESAB) | 0.1 | $1.3M | 14k | 94.40 |
|
|
| Cigna Corp (CI) | 0.1 | $1.3M | 3.9k | 330.49 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | +7% | 7.3k | 173.31 |
|
| Nucor Corporation (NUE) | 0.1 | $1.3M | -3% | 8.0k | 158.03 |
|
| Dover Corporation (DOV) | 0.1 | $1.3M | 7.0k | 180.40 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.3M | -24% | 11k | 114.36 |
|
| Fastenal Company (FAST) | 0.1 | $1.2M | -2% | 19k | 62.82 |
|
| Cisco Systems (CSCO) | 0.1 | $1.2M | -8% | 26k | 47.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | -16% | 2.1k | 555.61 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | -9% | 4.3k | 269.92 |
|
| Citizens Financial (CFG) | 0.1 | $1.1M | +376% | 32k | 36.04 |
|
| Cenovus Energy | 0.1 | $1.1M | 58k | 19.65 |
|
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | -4% | 5.2k | 220.54 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 3.6k | 318.56 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | +6% | 11k | 106.18 |
|
| Applovin Corp Class A (APP) | 0.1 | $1.1M | 14k | 83.20 |
|
|
| Deere & Company (DE) | 0.1 | $1.1M | -8% | 2.9k | 373.64 |
|
| Imperial Oil | 0.1 | $1.1M | 16k | 68.18 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -6% | 5.6k | 194.61 |
|
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.1 | $1.1M | +83% | 9.1k | 119.35 |
|
| Pfizer (PFE) | 0.1 | $1.1M | -19% | 39k | 27.99 |
|
| Amgen (AMGN) | 0.1 | $1.1M | -13% | 3.4k | 312.57 |
|
| Owens Corning (OC) | 0.1 | $1.1M | 6.1k | 173.80 |
|
|
| Ingersoll Rand (IR) | 0.1 | $1.1M | -27% | 12k | 90.84 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 22k | 47.39 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $1.1M | 14k | 77.66 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | -31% | 4.6k | 226.25 |
|
| Allstate Corporation (ALL) | 0.1 | $1.0M | 6.5k | 159.72 |
|
|
| Teradyne (TER) | 0.1 | $1.0M | -2% | 7.0k | 148.36 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 21k | 48.59 |
|
|
| Copart (CPRT) | 0.1 | $1.0M | 19k | 54.15 |
|
|
| Molina Healthcare (MOH) | 0.1 | $1.0M | -8% | 3.4k | 297.22 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | +13% | 4.8k | 210.70 |
|
| Linde (LIN) | 0.1 | $1.0M | -9% | 2.3k | 438.99 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.0M | -6% | 7.4k | 136.68 |
|
| Wells Fargo & Company (WFC) | 0.1 | $996k | -11% | 17k | 59.38 |
|
| EOG Resources (EOG) | 0.1 | $996k | -7% | 7.9k | 125.84 |
|
| At&t (T) | 0.1 | $981k | 51k | 19.10 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $979k | -14% | 16k | 63.01 |
|
| Hartford Financial Services (HIG) | 0.0 | $965k | 9.6k | 100.49 |
|
|
| TJX Companies (TJX) | 0.0 | $957k | -35% | 8.7k | 110.11 |
|
| East West Ban (EWBC) | 0.0 | $952k | 13k | 73.25 |
|
|
| Lennox International (LII) | 0.0 | $949k | -17% | 1.8k | 535.25 |
|
| Motorola Solutions (MSI) | 0.0 | $949k | -12% | 2.5k | 385.93 |
|
| CNA Financial Corporation (CNA) | 0.0 | $938k | +318% | 20k | 46.07 |
|
| Valero Energy Corporation (VLO) | 0.0 | $930k | 5.9k | 156.75 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $905k | -32% | 1.9k | 468.91 |
|
| Travelers Companies (TRV) | 0.0 | $903k | 4.4k | 203.42 |
|
|
| AutoZone (AZO) | 0.0 | $901k | 304.00 | 2963.82 |
|
|
| Walt Disney Company (DIS) | 0.0 | $898k | 9.0k | 99.34 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $896k | -2% | 8.3k | 107.73 |
|
| Gilead Sciences (GILD) | 0.0 | $895k | +18% | 13k | 68.63 |
|
| Carlisle Companies (CSL) | 0.0 | $889k | -7% | 2.2k | 405.20 |
|
| Advanced Micro Devices (AMD) | 0.0 | $888k | -9% | 5.5k | 162.16 |
|
| Applied Materials (AMAT) | 0.0 | $886k | -31% | 3.8k | 236.01 |
|
| Royal Bank Of Canada | 0.0 | $876k | 8.2k | 106.41 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $875k | -10% | 1.9k | 466.92 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $874k | -4% | 21k | 41.54 |
|
| salesforce (CRM) | 0.0 | $873k | 3.4k | 256.99 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $872k | -8% | 8.4k | 103.90 |
|
| AFLAC Incorporated (AFL) | 0.0 | $871k | 9.8k | 89.33 |
|
|
| Honeywell International (HON) | 0.0 | $869k | 4.1k | 213.62 |
|
|
| Topbuild (BLD) | 0.0 | $866k | 2.2k | 385.23 |
|
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| Aon (AON) | 0.0 | $864k | -16% | 2.9k | 293.58 |
|
| American Express Company (AXP) | 0.0 | $861k | -12% | 3.7k | 231.58 |
|
| Goldman Sachs (GS) | 0.0 | $856k | -7% | 1.9k | 452.43 |
|
| Jacobs Engineering Group (J) | 0.0 | $848k | 6.1k | 139.70 |
|
|
| Itt (ITT) | 0.0 | $847k | 6.6k | 129.17 |
|
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| National Bank Of Canada | 0.0 | $831k | 11k | 79.34 |
|
|
| FedEx Corporation (FDX) | 0.0 | $827k | 2.8k | 299.86 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $819k | 779.00 | 1051.35 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $816k | -9% | 3.2k | 254.92 |
|
| Assured Guaranty (AGO) | 0.0 | $803k | 10k | 77.13 |
|
|
| United Parcel Service (UPS) | 0.0 | $798k | -26% | 5.8k | 136.88 |
|
| O'reilly Automotive (ORLY) | 0.0 | $785k | -13% | 743.00 | 1056.53 |
|
| Microchip Technology (MCHP) | 0.0 | $782k | +10% | 8.5k | 91.55 |
|
| Humana (HUM) | 0.0 | $781k | 2.1k | 373.68 |
|
|
| First Citizens BancShares (FCNCA) | 0.0 | $763k | 453.00 | 1684.33 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $760k | -9% | 4.3k | 176.09 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $757k | -11% | 2.0k | 387.81 |
|
| CSX Corporation (CSX) | 0.0 | $754k | -13% | 23k | 33.47 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $753k | -3% | 13k | 60.27 |
|
| Kroger (KR) | 0.0 | $752k | -42% | 15k | 49.90 |
|
| Lennar Corporation (LEN) | 0.0 | $751k | 5.0k | 149.90 |
|
|
| American International (AIG) | 0.0 | $747k | -5% | 10k | 74.22 |
|
| Lululemon Athletica (LULU) | 0.0 | $739k | +14% | 2.5k | 298.83 |
|
| Verisk Analytics (VRSK) | 0.0 | $736k | 2.7k | 269.50 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $733k | +4348% | 12k | 62.65 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $731k | 8.2k | 89.10 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $725k | -7% | 2.7k | 269.02 |
|
| Vistra Energy (VST) | 0.0 | $713k | -8% | 8.3k | 85.97 |
|
| Fortinet (FTNT) | 0.0 | $698k | -7% | 12k | 60.29 |
|
| Azek (AZEK) | 0.0 | $697k | 17k | 42.10 |
|
|
| Philip Morris International (PM) | 0.0 | $697k | -8% | 6.9k | 101.37 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $689k | 712.00 | 967.70 |
|
|
| Waste Management (WM) | 0.0 | $676k | -20% | 3.2k | 213.25 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $670k | 1.4k | 487.27 |
|
|
| Pool Corporation (POOL) | 0.0 | $656k | 2.1k | 307.55 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $656k | -10% | 3.3k | 197.06 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $649k | -13% | 6.5k | 100.40 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $648k | +5% | 2.2k | 298.62 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $639k | -4% | 4.7k | 136.89 |
|
| Snap-on Incorporated (SNA) | 0.0 | $639k | -10% | 2.4k | 261.35 |
|
| Wabtec Corporation (WAB) | 0.0 | $636k | 4.0k | 157.97 |
|
|
| Hess (HES) | 0.0 | $634k | -2% | 4.3k | 147.41 |
|
| Ametek (AME) | 0.0 | $627k | 3.8k | 166.58 |
|
|
| Fiserv (FI) | 0.0 | $624k | +23% | 4.2k | 149.00 |
|
| Vanguard ESG US Etf (ESGV) | 0.0 | $618k | +83% | 6.4k | 96.67 |
|
| Landstar System (LSTR) | 0.0 | $617k | 3.3k | 184.34 |
|
|
| Cummins (CMI) | 0.0 | $607k | -21% | 2.2k | 276.92 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $607k | -6% | 4.9k | 124.87 |
|
| Cheniere Energy (LNG) | 0.0 | $606k | +8% | 3.5k | 174.74 |
|
| Casey's General Stores (CASY) | 0.0 | $603k | -5% | 1.6k | 381.65 |
|
| Booking Holdings (BKNG) | 0.0 | $602k | -10% | 152.00 | 3960.53 |
|
| Nextera Energy (NEE) | 0.0 | $593k | -9% | 8.4k | 70.76 |
|
| Oneok (OKE) | 0.0 | $587k | -13% | 7.2k | 81.60 |
|
| Automatic Data Processing (ADP) | 0.0 | $585k | -2% | 2.5k | 238.78 |
|
| Analog Devices (ADI) | 0.0 | $585k | -4% | 2.6k | 228.25 |
|
| MetLife (MET) | 0.0 | $584k | +38% | 8.3k | 70.15 |
|
| Intact Financial | 0.0 | $583k | 3.5k | 166.81 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $580k | -13% | 3.2k | 182.56 |
|
Past Filings by Symmetry Partners
SEC 13F filings are viewable for Symmetry Partners going back to 2016
- Symmetry Partners 2024 Q2 filed July 11, 2024
- Symmetry Partners 2024 Q1 filed April 2, 2024
- Symmetry Partners 2023 Q4 filed Jan. 2, 2024
- Symmetry Partners 2023 Q3 filed Oct. 10, 2023
- Symmetry Partners 2023 Q2 filed July 5, 2023
- Symmetry Partners 2023 Q1 filed April 3, 2023
- Symmetry Partners 2022 Q4 filed Jan. 6, 2023
- Symmetry Partners 2022 Q3 filed Oct. 3, 2022
- Symmetry Partners 2022 Q2 filed July 11, 2022
- Symmetry Partners 2022 Q1 filed April 4, 2022
- Symmetry Partners 2021 Q4 filed Jan. 11, 2022
- Symmetry Partners 2021 Q3 filed Oct. 18, 2021
- Symmetry Partners 2021 Q2 filed July 7, 2021
- Symmetry Partners 2021 Q1 filed May 3, 2021
- Symmetry Partners 2020 Q4 filed Feb. 18, 2021
- Symmetry Partners 2020 Q3 filed Nov. 3, 2020