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Symmetry Partners, LLC

Q1 2024 Holdings

Filed 2024-04-02 | 537 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$5012,7670.0%
CIA Saneamento Basico de(SAJA)COM20441A102$18410,9220.0%
Carnival Corp(CCL)COM143658300$18511,2920.0%
Edison International(EIX)COM281020107$2012,8430.0%
Newmont Corp(NEM)COM651639106$2025,6380.0%
Dexcom Inc(DXCM)COM252131107$2021,4540.0%
Universal Health Services(UHS)COM913903100$2021,1060.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2039,3610.0%
First Solar Inc(FSLR)COM336433107$2061,2190.0%
American Water Works Co Inc(AWK)COM030420103$2061,6890.0%
Mccormick & Co-Non VTG Shrs(MKC)COM579780206$2062,6840.0%
Evergy Inc(EVRG)COM30034W106$2073,8720.0%
Exact Sciences Corp(EXAS)COM30063P105$2072,9940.0%
CF Industries Holdings Inc(CF)COM125269100$2082,5000.0%
Service Corp International(SCI)COM817565104$2082,8040.0%
Morningstar Inc(MORN)COM617700109$2096770.0%
PTC Inc(PTC)COM69370C100$2101,1100.0%
Juniper Networks Inc(JNP)COM48203R104$2115,6910.0%
Graphic Packaging Holding Co(GPK)COM388689101$2127,2760.0%
Ares Management Corp(ARES)COM03990B101$2141,6080.0%
CMS Energy Corp(CMS)COM125896100$2153,5560.0%
Ecolab Inc(ECL)COM278865100$2159330.0%
American Financial Group Inc(AFG)COM025932104$2191,6060.0%
Cboe Global Markets Inc(CBOE)COM12503M108$2191,1930.0%
LAS Vegas Sands Corp(LVS)COM517834107$2194,2420.0%
Okta Inc(OKTA)COM679295105$2212,1100.0%
CNA Financial Corp(CNA)COM126117100$2214,8680.0%
Atmos Energy Corp(ATO)COM049560105$2231,8760.0%
West Pharmaceutical Services(WST)COM955306105$2235630.0%
AIR Products & Chemicals Inc(APD)COM009158106$2249230.0%
Trimble Inc(TRMB)COM896239100$2253,4940.0%
SUN Life Financial Inc(SLF)COM866796956$2284,1790.0%
Westlake Corporation(WLK)COM960413102$2291,5000.0%
Seagate Technology Holdings(STX)COMG7997R103$2302,4700.0%
Albemarle Corp(ALB)COM012653101$2301,7480.0%
Northern Trust Corp(NTRS)COM665859104$2322,6120.0%
Ansys Inc(AKX)COM03662Q105$2336720.0%
Factset Research Systems Inc(FDS)COM303075105$2335120.0%
Carlyle Group Inc(CG)COM14316J108$2334,9720.0%
Emcor Group Inc(EME)COM29084Q100$2346670.0%
Liberty Media Corp-Lib-New(FWONK)COM531229755$2363,5990.0%
Warner Bros Discovery Inc(WBD)COM934423104$23827,2550.0%
Dell Technologies(DELL)COM24703L202$2382,0860.0%
Apollo Global Management Inc(APO)COM03769M106$2402,1350.0%
Dominion Energy Inc(D)COM25746U109$2414,9050.0%
Truist Financial Corp(TFC)COM89832Q109$2416,1930.0%
Zebra Technologies Corp(ZBRA)COM989207105$2428040.0%
Citizens Financial Group(CFG)COM174610105$2426,6640.0%
JM Smucker Co(SJM)COM832696405$2431,9330.0%
Entegris Inc(ENTG)COM29362U104$2461,7500.0%
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