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 VOE, LNC, ZION, EMB, TME, ESI, FHB, SWKS, NRG, VSGX. GDDY, TTD, XLI, Weston George, GEV, RGA, LH, VNQ, ALNY.
- 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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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.
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- 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 |
|
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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 |
|
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Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 9.4k | 214.86 |
|
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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 |
|
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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 |
|
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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 |
|
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Comcast Corporation (CMCSA) | 0.1 | $1.6M | -23% | 42k | 39.16 |
|
Paccar (PCAR) | 0.1 | $1.6M | 16k | 102.96 |
|
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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 |
|
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D.R. Horton (DHI) | 0.1 | $1.5M | 11k | 140.96 |
|
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Cadence Design Systems (CDNS) | 0.1 | $1.5M | 4.8k | 307.74 |
|
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Merck & Co (MRK) | 0.1 | $1.5M | -7% | 12k | 123.79 |
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Steel Dynamics (STLD) | 0.1 | $1.4M | 11k | 129.51 |
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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 |
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Arch Capital Group (ACGL) | 0.1 | $1.4M | 14k | 100.89 |
|
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Targa Res Corp (TRGP) | 0.1 | $1.4M | 11k | 128.75 |
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First Hawaiian (FHB) | 0.1 | $1.4M | NEW | 66k | 20.76 |
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Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | -8% | 4.8k | 285.66 |
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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 |
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Esab Corporation (ESAB) | 0.1 | $1.3M | 14k | 94.40 |
|
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Cigna Corp (CI) | 0.1 | $1.3M | 3.9k | 330.49 |
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Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | +7% | 7.3k | 173.31 |
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Nucor Corporation (NUE) | 0.1 | $1.3M | -3% | 8.0k | 158.03 |
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Dover Corporation (DOV) | 0.1 | $1.3M | 7.0k | 180.40 |
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ConocoPhillips (COP) | 0.1 | $1.3M | -24% | 11k | 114.36 |
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Fastenal Company (FAST) | 0.1 | $1.2M | -2% | 19k | 62.82 |
|
Cisco Systems (CSCO) | 0.1 | $1.2M | -8% | 26k | 47.51 |
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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 |
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Citizens Financial (CFG) | 0.1 | $1.1M | +376% | 32k | 36.04 |
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Cenovus Energy | 0.1 | $1.1M | 58k | 19.65 |
|
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Lowe's Companies (LOW) | 0.1 | $1.1M | -4% | 5.2k | 220.54 |
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United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 3.6k | 318.56 |
|
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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 |
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Deere & Company (DE) | 0.1 | $1.1M | -8% | 2.9k | 373.64 |
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Imperial Oil | 0.1 | $1.1M | 16k | 68.18 |
|
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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 |
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Pfizer (PFE) | 0.1 | $1.1M | -19% | 39k | 27.99 |
|
Amgen (AMGN) | 0.1 | $1.1M | -13% | 3.4k | 312.57 |
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Owens Corning (OC) | 0.1 | $1.1M | 6.1k | 173.80 |
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Ingersoll Rand (IR) | 0.1 | $1.1M | -27% | 12k | 90.84 |
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Devon Energy Corporation (DVN) | 0.1 | $1.1M | 22k | 47.39 |
|
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Howmet Aerospace (HWM) | 0.1 | $1.1M | 14k | 77.66 |
|
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Union Pacific Corporation (UNP) | 0.1 | $1.0M | -31% | 4.6k | 226.25 |
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Allstate Corporation (ALL) | 0.1 | $1.0M | 6.5k | 159.72 |
|
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Teradyne (TER) | 0.1 | $1.0M | -2% | 7.0k | 148.36 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 21k | 48.59 |
|
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Copart (CPRT) | 0.1 | $1.0M | 19k | 54.15 |
|
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Molina Healthcare (MOH) | 0.1 | $1.0M | -8% | 3.4k | 297.22 |
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Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | +13% | 4.8k | 210.70 |
|
Linde (LIN) | 0.1 | $1.0M | -9% | 2.3k | 438.99 |
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Keysight Technologies (KEYS) | 0.1 | $1.0M | -6% | 7.4k | 136.68 |
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Wells Fargo & Company (WFC) | 0.1 | $996k | -11% | 17k | 59.38 |
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EOG Resources (EOG) | 0.1 | $996k | -7% | 7.9k | 125.84 |
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At&t (T) | 0.1 | $981k | 51k | 19.10 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $979k | -14% | 16k | 63.01 |
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Hartford Financial Services (HIG) | 0.0 | $965k | 9.6k | 100.49 |
|
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TJX Companies (TJX) | 0.0 | $957k | -35% | 8.7k | 110.11 |
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East West Ban (EWBC) | 0.0 | $952k | 13k | 73.25 |
|
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Lennox International (LII) | 0.0 | $949k | -17% | 1.8k | 535.25 |
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Motorola Solutions (MSI) | 0.0 | $949k | -12% | 2.5k | 385.93 |
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CNA Financial Corporation (CNA) | 0.0 | $938k | +318% | 20k | 46.07 |
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Valero Energy Corporation (VLO) | 0.0 | $930k | 5.9k | 156.75 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $905k | -32% | 1.9k | 468.91 |
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Travelers Companies (TRV) | 0.0 | $903k | 4.4k | 203.42 |
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AutoZone (AZO) | 0.0 | $901k | 304.00 | 2963.82 |
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Walt Disney Company (DIS) | 0.0 | $898k | 9.0k | 99.34 |
|
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Southern Copper Corporation (SCCO) | 0.0 | $896k | -2% | 8.3k | 107.73 |
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Gilead Sciences (GILD) | 0.0 | $895k | +18% | 13k | 68.63 |
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Carlisle Companies (CSL) | 0.0 | $889k | -7% | 2.2k | 405.20 |
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Advanced Micro Devices (AMD) | 0.0 | $888k | -9% | 5.5k | 162.16 |
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Applied Materials (AMAT) | 0.0 | $886k | -31% | 3.8k | 236.01 |
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Royal Bank Of Canada | 0.0 | $876k | 8.2k | 106.41 |
|
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Lockheed Martin Corporation (LMT) | 0.0 | $875k | -10% | 1.9k | 466.92 |
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Bristol Myers Squibb (BMY) | 0.0 | $874k | -4% | 21k | 41.54 |
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salesforce (CRM) | 0.0 | $873k | 3.4k | 256.99 |
|
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Abbott Laboratories (ABT) | 0.0 | $872k | -8% | 8.4k | 103.90 |
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AFLAC Incorporated (AFL) | 0.0 | $871k | 9.8k | 89.33 |
|
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Honeywell International (HON) | 0.0 | $869k | 4.1k | 213.62 |
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Topbuild (BLD) | 0.0 | $866k | 2.2k | 385.23 |
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Aon (AON) | 0.0 | $864k | -16% | 2.9k | 293.58 |
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American Express Company (AXP) | 0.0 | $861k | -12% | 3.7k | 231.58 |
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Goldman Sachs (GS) | 0.0 | $856k | -7% | 1.9k | 452.43 |
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Jacobs Engineering Group (J) | 0.0 | $848k | 6.1k | 139.70 |
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Itt (ITT) | 0.0 | $847k | 6.6k | 129.17 |
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National Bank Of Canada | 0.0 | $831k | 11k | 79.34 |
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FedEx Corporation (FDX) | 0.0 | $827k | 2.8k | 299.86 |
|
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Regeneron Pharmaceuticals (REGN) | 0.0 | $819k | 779.00 | 1051.35 |
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McDonald's Corporation (MCD) | 0.0 | $816k | -9% | 3.2k | 254.92 |
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Assured Guaranty (AGO) | 0.0 | $803k | 10k | 77.13 |
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United Parcel Service (UPS) | 0.0 | $798k | -26% | 5.8k | 136.88 |
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O'reilly Automotive (ORLY) | 0.0 | $785k | -13% | 743.00 | 1056.53 |
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Microchip Technology (MCHP) | 0.0 | $782k | +10% | 8.5k | 91.55 |
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Humana (HUM) | 0.0 | $781k | 2.1k | 373.68 |
|
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First Citizens BancShares (FCNCA) | 0.0 | $763k | 453.00 | 1684.33 |
|
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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 |
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Kroger (KR) | 0.0 | $752k | -42% | 15k | 49.90 |
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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