0001697493-23-000004.txt : 20230705
0001697493-23-000004.hdr.sgml : 20230705
20230705121406
ACCESSION NUMBER: 0001697493-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230705
DATE AS OF CHANGE: 20230705
EFFECTIVENESS DATE: 20230705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry Partners, LLC
CENTRAL INDEX KEY: 0001697493
IRS NUMBER: 061482171
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17760
FILM NUMBER: 231067337
BUSINESS ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 8607816550
MAIL ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
FORMER COMPANY:
FORMER CONFORMED NAME: Symmetry Partner, LLC
DATE OF NAME CHANGE: 20170207
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06-30-2023
06-30-2023
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
N
Patrick Adam Sweeny
Manager
8607342081
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Glastonbury
CT
07-05-2023
0
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SOLE
6913
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213
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COM
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COM
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285
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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492
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NORFOLK SOUTHERN CORP
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COM
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1946
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COM
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COM
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COM
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COM
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COM
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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COM
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BANK OZK
COM
06417N103
257
6390
SH
SOLE
6390
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
238
2748
SH
SOLE
2748
0
0
BIOGEN INC
COM
09062X103
458
1607
SH
SOLE
1607
0
0
BLACKROCK INC
COM
09247X101
563
814
SH
SOLE
814
0
0
BLACKSTONE INC
COM
09260D107
373
4011
SH
SOLE
4011
0
0
BOOKING HOLDINGS INC
COM
09857L108
767
284
SH
SOLE
284
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
713
4306
SH
SOLE
4306
0
0
BROADCOM INC
COM
11135F101
5975
6888
SH
SOLE
6888
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2558
18807
SH
SOLE
18807
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
217
1573
SH
SOLE
1573
0
0
CBRE GROUP INC - A
COM
12504L109
873
10816
SH
SOLE
10816
0
0
CDW CORP/DE
COM
12514G108
1247
6794
SH
SOLE
6794
0
0
CME GROUP INC
COM
12572Q105
485
2620
SH
SOLE
2620
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K959
732
9060
SH
SOLE
9060
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
600
5484
SH
SOLE
5484
0
0
CARDINAL HEALTH INC
COM
14149Y108
534
5648
SH
SOLE
5648
0
0
CARRIER GLOBAL CORP
COM
14448C104
615
12366
SH
SOLE
12366
0
0
CENTENE CORP
COM
15135B101
475
7039
SH
SOLE
7039
0
0
CENOVUS ENERGY INC
COM
15135U950
986
58065
SH
SOLE
58065
0
0
CENTERPOINT ENERGY INC
COM
15189T107
211
7235
SH
SOLE
7235
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
315
857
SH
SOLE
857
0
0
CHENIERE ENERGY INC
COM
16411R208
451
2961
SH
SOLE
2961
0
0
CISCO SYSTEMS INC
COM
17275R102
1653
31953
SH
SOLE
31953
0
0
COMCAST CORP-CLASS A
COM
20030N101
2221
53458
SH
SOLE
53458
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
293
24713
SH
SOLE
24713
0
0
CONOCOPHILLIPS
COM
20825C104
4426
42716
SH
SOLE
42716
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
337
1370
SH
SOLE
1370
0
0
CONSTELLATION ENERGY
COM
21037T109
347
3789
SH
SOLE
3789
0
0
CORTEVA INC
COM
22052L104
473
8248
SH
SOLE
8248
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1546
2871
SH
SOLE
2871
0
0
COSTAR GROUP INC
COM
22160N109
348
3910
SH
SOLE
3910
0
0
DR HORTON INC
COM
23331A109
1793
14738
SH
SOLE
14738
0
0
DAVITA INC
COM
23918K108
230
2294
SH
SOLE
2294
0
0
DEVON ENERGY CORP
COM
25179M103
3542
73272
SH
SOLE
73272
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1424
10839
SH
SOLE
10839
0
0
Dimensional US Equity
ETF
25434V401
15412
320023
SH
SOLE
311583
0
8440
DIMENSIONAL US SMALL CAP ETF
ETF
25434V500
2599
47433
SH
SOLE
47433
0
0
Dimensional US Targeted Value
ETF
25434V609
10165
219124
SH
SOLE
177534
0
41590
Dimensional US Core Equity 2
ETF
25434V708
20325
748610
SH
SOLE
145685
0
602925
Dimensional US Marketwide Value
ETF
25434V724
49410
1432183
SH
SOLE
218573
0
1213610
DIMENSIONAL EMERGING MARKETS
ETF
25434V757
12719
535757
SH
SOLE
535757
0
0
DIMENSIONAL INTERNATIONAL VAL
ETF
25434V807
9883
300853
SH
SOLE
91494
0
209359
DIMENSIONAL WLD EX US CR EQ 2
ETF
25434V880
22750
975969
SH
SOLE
0
0
975969
DOMINION ENERGY INC
COM
25746U109
288
5559
SH
SOLE
5559
0
0
DOMINO'S PIZZA INC
COM
25754A201
344
1021
SH
SOLE
1021
0
0
DUKE ENERGY CORP
COM
26441C204
429
4781
SH
SOLE
4781
0
0
DUPONT DE NEMOURS INC
COM
26614N102
370
5185
SH
SOLE
5185
0
0
EOG RESOURCES INC
COM
26875P101
2071
18093
SH
SOLE
18093
0
0
EQT CORP
COM
26884L109
294
7137
SH
SOLE
7137
0
0
EAGLE MATERIALS INC
COM
26969P108
410
2200
SH
SOLE
2200
0
0
EAST WEST BANCORP INC
COM
27579R104
1354
25656
SH
SOLE
25656
0
0
ENPHASE ENERGY INC
COM
29355A107
225
1345
SH
SOLE
1345
0
0
ENTEGRIS INC
COM
29362U104
217
1957
SH
SOLE
1957
0
0
ENTERGY CORP
COM
29364G103
294
3023
SH
SOLE
3023
0
0
EPAM SYSTEMS INC
COM
29414B104
387
1723
SH
SOLE
1723
0
0
EVERGY INC
COM
30034W106
226
3872
SH
SOLE
3872
0
0
EVERSOURCE ENERGY
COM
30040W108
284
4000
SH
SOLE
4000
0
0
EXELON CORP
COM
30161N101
507
12452
SH
SOLE
12452
0
0
EXXON MOBIL CORP
COM
30231G102
14004
130577
SH
SOLE
130577
0
0
META PLATFORMS INC
COM
30303M102
9051
31538
SH
SOLE
31538
0
0
FEDEX CORP
COM
31428X106
752
3035
SH
SOLE
3035
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
238
4349
SH
SOLE
4349
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
475
13184
SH
SOLE
13184
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
539
420
SH
SOLE
420
0
0
FORTIVE CORP
COM
34959J108
772
10320
SH
SOLE
10320
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
543
7545
SH
SOLE
7545
0
0
FOX CORP - CLASS A
COM
35137L105
229
6722
SH
SOLE
6722
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1147
28681
SH
SOLE
28681
0
0
GENERAL MOTORS CO
COM
37045V100
621
16110
SH
SOLE
16110
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1168
3620
SH
SOLE
3620
0
0
HCA HEALTHCARE INC
COM
40412C101
2472
8147
SH
SOLE
8147
0
0
HP INC
COM
40434L105
413
13455
SH
SOLE
13455
0
0
HESS CORP
COM
42809H107
671
4934
SH
SOLE
4934
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
625
37198
SH
SOLE
37198
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
471
3237
SH
SOLE
3237
0
0
ITT INC
COM
45073V108
614
6584
SH
SOLE
6584
0
0
IDEX CORP
COM
45167R104
583
2707
SH
SOLE
2707
0
0
IDEXX LABORATORIES INC
COM
45168D104
760
1513
SH
SOLE
1513
0
0
INGERSOLL-RAND INC
COM
45687V106
1269
19423
SH
SOLE
19423
0
0
INTACT FINANCIAL CORP
COM
45823T957
606
3927
SH
SOLE
3927
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
471
4168
SH
SOLE
4168
0
0
INTUITIVE SURGICAL INC
COM
46120E602
455
1332
SH
SOLE
1332
0
0
IQVIA HOLDINGS INC
COM
46266C105
504
2244
SH
SOLE
2244
0
0
iShares MSCI EAFE Min Vol Factor
ETF
46429B689
17302
256331
SH
SOLE
147848
0
108483
iShares MSCI USA Min Vol Factor
ETF
46429B697
67891
913371
SH
SOLE
427184
0
486187
iShares MSCI USA Quality Factor
ETF
46432F339
34667
257040
SH
SOLE
0
0
257040
iShares MSCI USA Momentum Factor
ETF
46432F396
52987
367325
SH
SOLE
0
0
367325
ISHARES CORE 1-5 YEAR USD BO
ETF
46432F859
30167
646812
SH
SOLE
646812
0
0
iShares ESG 1-5 Year USD Corp Bd
ETF
46435G243
202
8438
SH
SOLE
0
0
8438
iShares ESG Aware MSCI USA
ETF
46435G425
707
7254
SH
SOLE
0
0
7254
iShares ESG Aware MSCI EAFE
ETF
46435G516
369
5057
SH
SOLE
0
0
5057
iShares ESG U.S. Aggregate Bond
ETF
46435U549
551
11674
SH
SOLE
0
0
11674
JPMORGAN CHASE & CO
COM
46625H100
8962
61619
SH
SOLE
61619
0
0
JPMORGAN BETABUILDERS US AGG
ETF
46641Q241
70041
1516693
SH
SOLE
1516693
0
0
JACOBS SOLUTIONS INC
COM
46982L108
816
6864
SH
SOLE
6864
0
0
KKR & CO INC
COM
48251W104
275
4908
SH
SOLE
4908
0
0
KEURIG DR PEPPER INC
COM
49271V100
206
6602
SH
SOLE
6602
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1352
8076
SH
SOLE
8076
0
0
KINDER MORGAN INC
COM
49456B101
407
23636
SH
SOLE
23636
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
288
1324
SH
SOLE
1324
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
549
2275
SH
SOLE
2275
0
0
M & T BANK CORP
COM
55261F104
307
2477
SH
SOLE
2477
0
0
MSCI INC
COM
55354G100
398
848
SH
SOLE
848
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1550
13291
SH
SOLE
13291
0
0
MASTERCARD INC - A
COM
57636Q104
2797
7112
SH
SOLE
7112
0
0
MCKESSON CORP
COM
58155Q103
3186
7455
SH
SOLE
7455
0
0
MERCK & CO. INC.
COM
58933Y105
9431
81735
SH
SOLE
81735
0
0
METLIFE INC
COM
59156R108
339
5990
SH
SOLE
5990
0
0
MODERNA INC
COM
60770K107
619
5098
SH
SOLE
5098
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1274
4229
SH
SOLE
4229
0
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
200
3044
SH
SOLE
3044
0
0
MONSTER BEVERAGE CORP
COM
61174X109
263
4570
SH
SOLE
4570
0
0
MOSAIC CO/THE
COM
61945C103
445
12723
SH
SOLE
12723
0
0
NVR INC
COM
62944T105
578
91
SH
SOLE
91
0
0
NETAPP INC
COM
64110D104
202
2646
SH
SOLE
2646
0
0
NETFLIX INC
COM
64110L106
1682
3818
SH
SOLE
3818
0
0
NEXTERA ENERGY INC
COM
65339F101
1144
15416
SH
SOLE
15416
0
0
NVIDIA CORP
COM
67066G104
11792
27876
SH
SOLE
27876
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1208
1265
SH
SOLE
1265
0
0
ORACLE CORP
COM
68389X105
1299
10910
SH
SOLE
10910
0
0
OTIS WORLDWIDE CORP
COM
68902V107
435
4892
SH
SOLE
4892
0
0
P G & E CORP
COM
69331C108
518
30005
SH
SOLE
30005
0
0
PPL CORP
COM
69351T106
307
11610
SH
SOLE
11610
0
0
PTC INC
COM
69370C100
285
2002
SH
SOLE
2002
0
0
PALANTIR TECHNOLOGIES INC-A
COM
69608A108
183
11960
SH
SOLE
11960
0
0
PAYCOM SOFTWARE INC
COM
70432V102
201
626
SH
SOLE
626
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
210
3146
SH
SOLE
3146
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
1740
10444
SH
SOLE
10444
0
0
POOL CORP
COM
73278L105
799
2133
SH
SOLE
2133
0
0
T ROWE PRICE GROUP INC
COM
74144T108
464
4141
SH
SOLE
4141
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
385
5082
SH
SOLE
5082
0
0
QORVO INC
COM
74736K101
231
2268
SH
SOLE
2268
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
847
6024
SH
SOLE
6024
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
967
1346
SH
SOLE
1346
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1543
86586
SH
SOLE
86586
0
0
S&P GLOBAL INC
COM
78409V104
723
1803
SH
SOLE
1803
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
317
5225
SH
SOLE
5225
0
0
SPDR Blmbg High Yield Bd
ETF
78468R622
18259
198407
SH
SOLE
0
0
198407
SPDR Nuveen Blmbg ST MunBd
ETF
78468R739
10014
212839
SH
SOLE
0
0
212839
SALESFORCE INC
COM
79466L302
805
3810
SH
SOLE
3810
0
0
SEAGEN INC
COM
81181C104
222
1151
SH
SOLE
1151
0
0
Materials Select Sector SPDR
ETF
81369Y100
11527
139102
SH
SOLE
0
0
139102
Energy Select Sector SPDR
ETF
81369Y506
11215
138164
SH
SOLE
0
0
138164
Industrial Select Sector SPDR
ETF
81369Y704
12045
112232
SH
SOLE
0
0
112232
Technology Select Sector SPDR
ETF
81369Y803
26560
152764
SH
SOLE
0
0
152764
Communication Services Sel Sect SPDRETF
ETF
81369Y852
12031
184869
SH
SOLE
0
0
184869
SIRIUS XM HOLDINGS INC
COM
82968B103
80
17667
SH
SOLE
17667
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
534
4820
SH
SOLE
4820
0
0
SOUTHERN COPPER CORP
COM
84265V105
615
8571
SH
SOLE
8571
0
0
TD SYNNEX CORP
COM
87162W100
522
5549
SH
SOLE
5549
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1634
48159
SH
SOLE
48159
0
0
TARGA RESOURCES CORP
COM
87612G101
823
10812
SH
SOLE
10812
0
0
TESLA INC
COM
88160R101
3766
14388
SH
SOLE
14388
0
0
3M CO
COM
88579Y101
763
7625
SH
SOLE
7625
0
0
TOURMALINE OIL CORP
COM
89156V957
618
13123
SH
SOLE
13123
0
0
TRANSUNION
COM
89400J107
264
3366
SH
SOLE
3366
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
312
10267
SH
SOLE
10267
0
0
UBIQUITI INC
COM
90353W103
236
1342
SH
SOLE
1342
0
0
ULTA BEAUTY INC
COM
90384S303
483
1026
SH
SOLE
1026
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
800
3622
SH
SOLE
3622
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7095
14762
SH
SOLE
14762
0
0
UNUM GROUP
COM
91529Y106
502
10524
SH
SOLE
10524
0
0
VALERO ENERGY CORP
COM
91913Y100
1611
13733
SH
SOLE
13733
0
0
Vanguard Total International Bond
ETF
92203J407
77431
1584096
SH
SOLE
0
0
1584096
Vanguard Short-Term Corporate Bond
ETF
92206C409
17436
230446
SH
SOLE
0
0
230446
VERIZON COMMUNICATIONS INC
COM
92343V104
2417
64987
SH
SOLE
64987
0
0
VERISK ANALYTICS INC
COM
92345Y106
752
3326
SH
SOLE
3326
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1084
3081
SH
SOLE
3081
0
0
VISA INC-CLASS A SHARES
COM
92826C839
2547
10725
SH
SOLE
10725
0
0
Vistra Corp.
COM
92840M102
241
9173
SH
SOLE
9173
0
0
WSP GLOBAL INC
COM
92938W954
430
3257
SH
SOLE
3257
0
0
WASTE MANAGEMENT INC
COM
94106L109
1030
5941
SH
SOLE
5941
0
0
XCEL ENERGY INC
COM
98389B100
441
7090
SH
SOLE
7090
0
0
XYLEM INC
COM
98419M100
898
7978
SH
SOLE
7978
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
432
2970
SH
SOLE
2970
0
0
ZOETIS INC
COM
98978V103
1294
7516
SH
SOLE
7516
0
0
ALLEGION PLC
COM
G0176J109
220
1830
SH
SOLE
1830
0
0
AMCOR PLC
COM
G0250X107
288
28852
SH
SOLE
28852
0
0
AMDOCS LTD
COM
G02602103
383
3873
SH
SOLE
3873
0
0
AON PLC-CLASS A
COM
G0403H108
1291
3741
SH
SOLE
3741
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
1512
20197
SH
SOLE
20197
0
0
ASSURED GUARANTY LTD
COM
G0585R106
581
10411
SH
SOLE
10411
0
0
ACCENTURE PLC-CL A
COM
G1151C101
3367
10910
SH
SOLE
10910
0
0
BUNGE LTD
COM
G16962105
212
2242
SH
SOLE
2242
0
0
EATON CORP PLC
COM
G29183103
2262
11248
SH
SOLE
11248
0
0
EVEREST RE GROUP LTD
COM
G3223R108
639
1869
SH
SOLE
1869
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
287
2791
SH
SOLE
2791
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
786
11542
SH
SOLE
11542
0
0
LINDE PLC
COM
G54950103
1138
2986
SH
SOLE
2986
0
0
MEDTRONIC PLC
COM
G5960L103
717
8133
SH
SOLE
8133
0
0
APTIV PLC
COM
G6095L109
249
2438
SH
SOLE
2438
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
418
6761
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SOLE
6761
0
0
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G7S00T104
541
8370
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8370
0
0
STERIS PLC
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G8473T100
248
1102
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SOLE
1102
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
1974
10323
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SOLE
10323
0
0
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385
1634
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SOLE
1634
0
0
CHUBB LTD
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H1467J104
1273
6612
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6612
0
0
GARMIN LTD
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H2906T109
318
3049
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SOLE
3049
0
0
TE CONNECTIVITY LTD
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H84989104
430
3069
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SOLE
3069
0
0
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N3167Y103
226
694
SH
SOLE
694
0
0
LYONDELLBASELL INDU-CL A
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N53745100
897
9765
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SOLE
9765
0
0
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N6596X109
596
2914
SH
SOLE
2914
0
0
COPA HOLDINGS SA-CLASS A
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P31076105
485
4387
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4387
0
0
ROYAL CARIBBEAN CRUISES LTD
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V7780T103
202
1948
SH
SOLE
1948
0
0