SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS |
||||||||
COMMON STOCK — 68.3% |
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Shares |
Value |
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BERMUDA — 0.0% |
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RenaissanceRe Holdings |
287 | $ | 61,521 | |||||
|
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CHINA — 0.0% |
||||||||
NXP Semiconductors |
1,309 | 267,141 | ||||||
|
||||||||
JAPAN — 0.1% |
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Allegro MicroSystems * |
14,040 | 382,169 | ||||||
|
||||||||
MEXICO — 0.0% |
||||||||
Southern Copper |
787 | 56,609 | ||||||
|
||||||||
SWEDEN — 0.0% |
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Autoliv |
517 | 53,571 | ||||||
|
||||||||
UNITED STATES — 68.2% |
||||||||
COMMUNICATION SERVICES — 5.0% |
||||||||
Alphabet, Cl A * |
39,519 | 5,237,453 | ||||||
Alphabet, Cl C * |
18,303 | 2,451,138 | ||||||
AT&T |
30,892 | 511,881 | ||||||
Atlanta Braves Holdings, Cl C * |
87 | 3,113 | ||||||
Charter Communications, Cl A * |
532 | 212,869 | ||||||
Comcast, Cl A |
34,500 | 1,445,205 | ||||||
Electronic Arts |
938 | 129,453 | ||||||
Endeavor Group Holdings, Cl A |
1,794 | 43,612 | ||||||
Fox, Cl A |
3,472 | 102,563 | ||||||
Fox, Cl B |
2,648 | 73,244 | ||||||
GCI Liberty *(1) |
1,489 | — | ||||||
Interpublic Group |
4,420 | 135,871 | ||||||
Liberty Broadband, Cl C * |
1,858 | 154,437 | ||||||
Liberty Media -Liberty Formula One, Cl C * |
2,990 | 190,343 | ||||||
Liberty Media -Liberty SiriusXM * |
2,176 | 58,730 | ||||||
Liberty Media -Liberty SiriusXM, Cl A * |
1,491 | 40,167 | ||||||
Live Nation Entertainment * |
1,417 | 119,340 | ||||||
Match Group * |
1,132 | 36,654 | ||||||
Meta Platforms, Cl A * |
24,555 | 8,033,168 | ||||||
Netflix * |
3,113 | 1,475,469 | ||||||
News, Cl A |
5,717 | 126,003 | ||||||
News, Cl B |
2,934 | 67,599 | ||||||
Omnicom Group |
3,901 | 314,538 |
1
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
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|
Shares |
Value |
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UNITED STATES — continued |
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COMMUNICATION SERVICES — continued |
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Pinterest, Cl A * |
1,763 | $ | 60,065 | |||||
ROBLOX, Cl A * |
977 | 38,406 | ||||||
Roku, Cl A * |
1,872 | 195,062 | ||||||
Sirius XM Holdings |
6,667 | 31,202 | ||||||
Snap, Cl A * |
4,654 | 64,365 | ||||||
Spotify Technology * |
532 | 98,478 | ||||||
T-Mobile US * |
4,935 | 742,471 | ||||||
Trade Desk, Cl A * |
1,417 | 99,842 | ||||||
Verizon Communications |
34,257 | 1,313,071 | ||||||
Walt Disney * |
5,658 | 524,440 | ||||||
Warner Bros Discovery * |
17,166 | 179,385 | ||||||
24,309,637 | ||||||||
|
||||||||
CONSUMER DISCRETIONARY — 7.2% |
||||||||
Airbnb, Cl A * |
1,134 | 143,270 | ||||||
Amazon.com * |
41,132 | 6,008,974 | ||||||
Aptiv * |
1,406 | 116,473 | ||||||
Aramark |
3,598 | 100,780 | ||||||
AutoNation * |
7,727 | 1,045,231 | ||||||
AutoZone * |
372 | 970,894 | ||||||
Best Buy |
3,091 | 219,275 | ||||||
Booking Holdings * |
164 | 512,615 | ||||||
BorgWarner |
3,607 | 121,520 | ||||||
Burlington Stores * |
229 | 38,836 | ||||||
Caesars Entertainment * |
3,785 | 169,265 | ||||||
Carnival * |
5,725 | 86,219 | ||||||
Chipotle Mexican Grill, Cl A * |
180 | 396,405 | ||||||
Choice Hotels International |
751 | 82,820 | ||||||
Churchill Downs |
655 | 75,829 | ||||||
Crocs * |
3,232 | 341,332 | ||||||
Darden Restaurants |
1,419 | 222,031 | ||||||
Deckers Outdoor * |
713 | 473,411 | ||||||
Dick's Sporting Goods |
6,556 | 852,936 | ||||||
Domino's Pizza |
573 | 225,126 | ||||||
DoorDash, Cl A * |
2,182 | 205,064 | ||||||
DR Horton |
7,039 | 898,669 | ||||||
DraftKings, Cl A * |
1,540 | 58,890 | ||||||
eBay |
600 | 24,606 | ||||||
Expedia Group * |
668 | 90,968 | ||||||
Five Below * |
508 | 95,738 |
2
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
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|
Shares |
Value |
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UNITED STATES — continued |
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CONSUMER DISCRETIONARY — continued |
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Floor & Decor Holdings, Cl A * |
1,404 | $ | 128,761 | |||||
Ford Motor |
32,143 | 329,787 | ||||||
Gap |
15,506 | 311,205 | ||||||
Garmin |
2,036 | 248,881 | ||||||
General Motors |
10,175 | 321,530 | ||||||
Gentex |
7,467 | 227,071 | ||||||
Genuine Parts |
1,331 | 176,730 | ||||||
H&R Block |
1,278 | 58,047 | ||||||
Hilton Worldwide Holdings |
1,556 | 260,661 | ||||||
Home Depot |
5,159 | 1,617,295 | ||||||
Hyatt Hotels, Cl A |
425 | 48,773 | ||||||
Las Vegas Sands |
3,090 | 142,511 | ||||||
Lear |
1,493 | 199,689 | ||||||
Lennar, Cl A |
4,547 | 581,652 | ||||||
Lennar, Cl B |
300 | 34,422 | ||||||
LKQ |
12,623 | 562,102 | ||||||
Lowe's |
5,107 | 1,015,425 | ||||||
Lululemon Athletica * |
1,350 | 603,180 | ||||||
Marriott International, Cl A |
1,537 | 311,550 | ||||||
McDonald's |
3,125 | 880,750 | ||||||
NIKE, Cl B |
3,109 | 342,829 | ||||||
NVR * |
44 | 270,837 | ||||||
Ollie's Bargain Outlet Holdings * |
831 | 60,887 | ||||||
O'Reilly Automotive * |
605 | 594,340 | ||||||
Penske Automotive Group |
7,265 | 1,084,664 | ||||||
Phinia |
721 | 18,396 | ||||||
Polaris |
719 | 59,296 | ||||||
Pool |
1,364 | 473,744 | ||||||
PulteGroup |
14,710 | 1,300,658 | ||||||
Ralph Lauren, Cl A |
644 | 83,321 | ||||||
Rivian Automotive, Cl A * |
3,071 | 51,470 | ||||||
Ross Stores |
2,898 | 377,841 | ||||||
Royal Caribbean Cruises * |
7,089 | 761,784 | ||||||
Service International |
2,804 | 171,801 | ||||||
Starbucks |
5,137 | 510,104 | ||||||
Tempur Sealy International |
851 | 34,312 | ||||||
Tesla * |
8,027 | 1,927,122 | ||||||
Thor Industries |
1,951 | 193,286 | ||||||
TJX |
10,611 | 934,935 | ||||||
Toll Brothers |
12,071 | 1,036,778 | ||||||
TopBuild * |
1,084 | 320,626 |
3
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
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|
Shares |
Value |
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UNITED STATES — continued |
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CONSUMER DISCRETIONARY — continued |
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Tractor Supply |
3,585 | $ | 727,791 | |||||
Ulta Beauty * |
706 | 300,749 | ||||||
Vail Resorts |
505 | 109,742 | ||||||
Williams-Sonoma |
4,629 | 868,123 | ||||||
Wingstop |
431 | 103,595 | ||||||
Wynn Resorts |
834 | 70,406 | ||||||
YETI Holdings * |
5,790 | 246,886 | ||||||
Yum! Brands |
2,040 | 256,122 | ||||||
34,929,644 | ||||||||
|
||||||||
CONSUMER STAPLES — 3.8% |
||||||||
Altria Group |
9,338 | 392,570 | ||||||
Archer-Daniels-Midland |
3,138 | 231,365 | ||||||
BJ's Wholesale Club Holdings * |
1,226 | 79,175 | ||||||
Brown-Forman, Cl A |
359 | 21,623 | ||||||
Brown-Forman, Cl B |
2,007 | 117,891 | ||||||
Bunge Global |
1,742 | 191,394 | ||||||
Campbell Soup |
4,409 | 177,154 | ||||||
Casey's General Stores |
1,335 | 367,659 | ||||||
Celsius Holdings * |
1,041 | 51,540 | ||||||
Church & Dwight |
2,027 | 195,869 | ||||||
Clorox |
860 | 123,281 | ||||||
Coca-Cola |
18,080 | 1,056,595 | ||||||
Colgate-Palmolive |
4,095 | 322,563 | ||||||
Constellation Brands, Cl A |
769 | 184,937 | ||||||
Costco Wholesale |
1,797 | 1,065,154 | ||||||
Coty, Cl A * |
25,345 | 288,933 | ||||||
Dollar General |
1,957 | 256,602 | ||||||
Dollar Tree * |
3,120 | 385,601 | ||||||
General Mills |
5,055 | 321,801 | ||||||
Hershey |
969 | 182,094 | ||||||
J M Smucker |
1,221 | 133,980 | ||||||
Kellanova |
4,310 | 226,447 | ||||||
Kenvue |
18,233 | 372,682 | ||||||
Keurig Dr Pepper |
3,589 | 113,305 | ||||||
Kimberly-Clark |
637 | 78,816 | ||||||
Kraft Heinz |
3,975 | 139,562 | ||||||
Kroger |
13,127 | 581,132 | ||||||
Lamb Weston Holdings |
2,554 | 255,477 | ||||||
McCormick |
1,686 | 109,269 |
4
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
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Shares |
Value |
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UNITED STATES — continued |
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CONSUMER STAPLES — continued |
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Molson Coors Beverage, Cl B |
1,922 | $ | 118,280 | |||||
Mondelez International, Cl A |
11,963 | 850,091 | ||||||
Monster Beverage * |
2,824 | 155,744 | ||||||
PepsiCo |
9,156 | 1,540,863 | ||||||
Performance Food Group * |
2,220 | 144,411 | ||||||
Philip Morris International |
6,507 | 607,493 | ||||||
Procter & Gamble |
11,235 | 1,724,797 | ||||||
Spectrum Brands Holdings |
1,494 | 103,579 | ||||||
Sysco |
4,821 | 347,932 | ||||||
Target |
8,080 | 1,081,185 | ||||||
US Foods Holding * |
4,222 | 185,050 | ||||||
Walgreens Boots Alliance |
5,187 | 103,429 | ||||||
Walmart |
23,357 | 3,636,451 | ||||||
WK Kellogg * |
1,078 | 12,068 | ||||||
18,635,844 | ||||||||
|
||||||||
ENERGY — 5.1% |
||||||||
APA |
12,477 | 449,172 | ||||||
Baker Hughes, Cl A |
9,283 | 313,301 | ||||||
Cheniere Energy |
1,815 | 330,602 | ||||||
Chesapeake Energy |
3,575 | 287,108 | ||||||
Chevron |
16,724 | 2,401,567 | ||||||
ConocoPhillips |
22,826 | 2,638,001 | ||||||
Coterra Energy |
8,475 | 222,469 | ||||||
Devon Energy |
16,520 | 742,904 | ||||||
Diamondback Energy |
5,824 | 899,284 | ||||||
EOG Resources |
11,302 | 1,390,937 | ||||||
EQT |
2,836 | 113,327 | ||||||
Exxon Mobil |
64,897 | 6,667,518 | ||||||
Halliburton |
11,488 | 425,401 | ||||||
Hess |
2,620 | 368,267 | ||||||
HF Sinclair |
3,484 | 182,840 | ||||||
Kinder Morgan |
12,238 | 215,022 | ||||||
Marathon Oil |
74,648 | 1,898,299 | ||||||
Marathon Petroleum |
8,069 | 1,203,814 | ||||||
Occidental Petroleum |
14,200 | 839,930 | ||||||
ONEOK |
6,358 | 437,748 | ||||||
Ovintiv |
3,729 | 165,344 | ||||||
Phillips 66 |
3,800 | 489,782 | ||||||
Pioneer Natural Resources |
1,684 | 390,082 |
5
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
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Shares |
Value |
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UNITED STATES — continued |
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ENERGY — continued |
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Range Resources |
1,508 | $ | 49,010 | |||||
Schlumberger |
7,561 | 393,474 | ||||||
Targa Resources |
3,612 | 326,705 | ||||||
Texas Pacific Land |
64 | 107,005 | ||||||
Valero Energy |
6,290 | 788,514 | ||||||
Vitesse Energy |
141 | 3,343 | ||||||
Williams |
6,566 | 241,563 | ||||||
24,982,333 | ||||||||
|
||||||||
FINANCIALS — 8.7% |
||||||||
Aflac |
6,300 | 521,073 | ||||||
Allstate |
5,636 | 777,035 | ||||||
Ally Financial |
5,697 | 166,466 | ||||||
American Express |
3,969 | 677,786 | ||||||
American Financial Group |
1,501 | 171,699 | ||||||
American International Group |
4,577 | 301,212 | ||||||
Ameriprise Financial |
4,100 | 1,449,391 | ||||||
Aon, Cl A |
2,189 | 719,065 | ||||||
Apollo Global Management |
2,331 | 214,452 | ||||||
Arch Capital Group * |
12,590 | 1,053,657 | ||||||
Ares Management, Cl A |
1,108 | 124,373 | ||||||
Arthur J Gallagher |
1,111 | 276,639 | ||||||
Assurant |
1,374 | 230,860 | ||||||
Assured Guaranty |
9,901 | 672,377 | ||||||
Bank of America |
30,969 | 944,245 | ||||||
Bank of New York Mellon |
6,027 | 291,225 | ||||||
Bank OZK |
3,480 | 145,673 | ||||||
Berkshire Hathaway, Cl B * |
7,873 | 2,834,280 | ||||||
BlackRock, Cl A |
553 | 415,430 | ||||||
Blackstone, Cl A |
1,841 | 206,873 | ||||||
Block, Cl A * |
766 | 48,587 | ||||||
Brown & Brown |
4,375 | 326,988 | ||||||
Capital One Financial |
2,296 | 256,371 | ||||||
Carlyle Group |
4,228 | 144,936 | ||||||
Cboe Global Markets |
1,155 | 210,430 | ||||||
Charles Schwab |
6,282 | 385,212 | ||||||
Chubb |
1,920 | 440,506 | ||||||
Cincinnati Financial |
1,700 | 174,743 | ||||||
Citigroup |
9,203 | 424,258 | ||||||
Citizens Financial Group |
4,500 | 122,715 |
6
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
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Shares |
Value |
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UNITED STATES — continued |
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FINANCIALS — continued |
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CME Group, Cl A |
1,526 | $ | 333,217 | |||||
Coinbase Global, Cl A * |
732 | 91,295 | ||||||
Discover Financial Services |
3,734 | 347,262 | ||||||
East West Bancorp |
15,842 | 996,779 | ||||||
Equitable Holdings |
7,205 | 221,122 | ||||||
Erie Indemnity, Cl A |
369 | 109,091 | ||||||
Everest Group |
1,103 | 452,837 | ||||||
F&G Annuities & Life |
412 | 16,814 | ||||||
FactSet Research Systems |
413 | 187,279 | ||||||
Fidelity National Financial |
10,150 | 455,126 | ||||||
Fidelity National Information Services |
1,785 | 104,672 | ||||||
Fifth Third Bancorp |
6,198 | 179,432 | ||||||
First American Financial |
1,494 | 89,042 | ||||||
First Citizens BancShares, Cl A |
258 | 378,716 | ||||||
Fiserv * |
2,422 | 316,338 | ||||||
FleetCor Technologies * |
1,056 | 253,968 | ||||||
Franklin Resources |
3,098 | 76,831 | ||||||
Global Payments |
308 | 35,864 | ||||||
Globe Life |
1,644 | 202,426 | ||||||
Goldman Sachs Group |
1,605 | 548,172 | ||||||
Hartford Financial Services Group |
6,201 | 484,670 | ||||||
Huntington Bancshares |
13,524 | 152,280 | ||||||
Interactive Brokers Group, Cl A |
500 | 38,920 | ||||||
Intercontinental Exchange |
2,136 | 243,162 | ||||||
Jack Henry & Associates |
664 | 105,370 | ||||||
Jefferies Financial Group |
1,907 | 67,584 | ||||||
JPMorgan Chase |
40,661 | 6,346,369 | ||||||
Kinsale Capital Group |
201 | 70,370 | ||||||
KKR |
2,812 | 213,262 | ||||||
Loews |
2,777 | 195,195 | ||||||
LPL Financial Holdings |
893 | 198,514 | ||||||
M&T Bank |
1,264 | 162,007 | ||||||
Markel Group * |
120 | 172,691 | ||||||
MarketAxess Holdings |
273 | 65,553 | ||||||
Marsh & McLennan |
3,015 | 601,251 | ||||||
Mastercard, Cl A |
4,511 | 1,866,787 | ||||||
MetLife |
2,575 | 163,847 | ||||||
Moody's |
809 | 295,253 | ||||||
Morgan Stanley |
19,336 | 1,534,118 | ||||||
Morningstar |
512 | 145,080 | ||||||
MSCI, Cl A |
334 | 173,964 |
7
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
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|
Shares |
Value |
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UNITED STATES — continued |
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FINANCIALS — continued |
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Nasdaq |
8,031 | $ | 448,451 | |||||
Northern Trust |
2,133 | 169,040 | ||||||
Old Republic International |
3,920 | 114,895 | ||||||
OneMain Holdings, Cl A |
921 | 38,958 | ||||||
PNC Financial Services Group |
1,806 | 241,932 | ||||||
Primerica |
441 | 92,394 | ||||||
Principal Financial Group |
2,833 | 209,160 | ||||||
Progressive |
5,413 | 887,894 | ||||||
Prudential Financial |
3,417 | 334,114 | ||||||
Raymond James Financial |
2,739 | 288,006 | ||||||
Regions Financial |
54,159 | 903,372 | ||||||
Reinsurance Group of America, Cl A |
1,003 | 163,549 | ||||||
S&P Global |
1,117 | 464,482 | ||||||
State Street |
3,066 | 223,266 | ||||||
Synchrony Financial |
5,791 | 187,397 | ||||||
Toast, Cl A * |
1,965 | 29,220 | ||||||
Tradeweb Markets, Cl A |
940 | 91,086 | ||||||
Travelers |
3,002 | 542,221 | ||||||
Unum Group |
7,090 | 304,870 | ||||||
US Bancorp |
5,768 | 219,876 | ||||||
Visa, Cl A |
7,633 | 1,959,239 | ||||||
Wells Fargo |
18,304 | 816,175 | ||||||
Willis Towers Watson |
967 | 238,172 | ||||||
WR Berkley |
4,953 | 359,340 | ||||||
42,748,196 | ||||||||
|
||||||||
HEALTH CARE — 8.6% |
||||||||
Abbott Laboratories |
6,781 | 707,191 | ||||||
AbbVie |
13,371 | 1,903,897 | ||||||
Agilent Technologies |
2,620 | 334,836 | ||||||
agilon health * |
2,031 | 21,569 | ||||||
Align Technology * |
224 | 47,891 | ||||||
Alnylam Pharmaceuticals * |
673 | 113,232 | ||||||
Amgen |
2,879 | 776,294 | ||||||
Baxter International |
4,013 | 144,789 | ||||||
Becton Dickinson |
973 | 229,803 | ||||||
Biogen * |
884 | 206,927 | ||||||
BioMarin Pharmaceutical * |
1,333 | 121,410 | ||||||
Bio-Rad Laboratories, Cl A * |
276 | 84,158 | ||||||
Bio-Techne |
1,088 | 68,435 |
8
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
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Shares |
Value |
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UNITED STATES — continued |
||||||||
HEALTH CARE — continued |
||||||||
Boston Scientific * |
4,427 | $ | 247,425 | |||||
Bristol-Myers Squibb |
12,613 | 622,830 | ||||||
Bruker |
600 | 39,054 | ||||||
Cardinal Health |
2,590 | 277,337 | ||||||
Cencora, Cl A |
5,219 | 1,061,388 | ||||||
Centene * |
3,902 | 287,499 | ||||||
Charles River Laboratories International * |
201 | 39,613 | ||||||
Cigna Group |
2,537 | 666,927 | ||||||
Cooper |
384 | 129,377 | ||||||
CVS Health |
6,727 | 457,100 | ||||||
Danaher |
5,558 | 1,241,157 | ||||||
DaVita * |
207 | 21,002 | ||||||
DexCom * |
1,310 | 151,331 | ||||||
Edwards Lifesciences * |
1,683 | 113,956 | ||||||
Elevance Health |
2,174 | 1,042,411 | ||||||
Eli Lilly |
10,845 | 6,409,829 | ||||||
Exact Sciences * |
2,413 | 154,432 | ||||||
Fortrea Holdings * |
905 | 26,643 | ||||||
GE HealthCare Technologies |
3,853 | 263,799 | ||||||
Gilead Sciences |
15,684 | 1,201,394 | ||||||
HCA Healthcare |
4,997 | 1,251,648 | ||||||
Henry Schein * |
2,209 | 147,407 | ||||||
Hologic * |
3,662 | 261,101 | ||||||
Humana |
1,451 | 703,532 | ||||||
IDEXX Laboratories * |
883 | 411,319 | ||||||
Insulet * |
201 | 38,007 | ||||||
Intuitive Surgical * |
816 | 253,645 | ||||||
IQVIA Holdings * |
1,590 | 340,419 | ||||||
Jazz Pharmaceuticals * |
876 | 103,569 | ||||||
Johnson & Johnson |
16,674 | 2,578,801 | ||||||
Laboratory Corp of America Holdings |
1,179 | 255,737 | ||||||
McKesson |
5,097 | 2,398,444 | ||||||
Medtronic |
4,394 | 348,312 | ||||||
Merck |
23,136 | 2,370,977 | ||||||
Mettler-Toledo International * |
275 | 300,281 | ||||||
Moderna * |
2,248 | 174,670 | ||||||
Molina Healthcare * |
2,627 | 960,326 | ||||||
Neurocrine Biosciences * |
1,814 | 211,494 | ||||||
Penumbra * |
216 | 47,971 | ||||||
Pfizer |
37,670 | 1,147,805 | ||||||
Quest Diagnostics |
3,134 | 430,079 |
9
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
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|
Shares |
Value |
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UNITED STATES — continued |
||||||||
HEALTH CARE — continued |
||||||||
Regeneron Pharmaceuticals * |
423 | $ | 348,472 | |||||
Repligen * |
751 | 118,095 | ||||||
ResMed |
1,703 | 268,614 | ||||||
Revvity |
1,253 | 111,392 | ||||||
Royalty Pharma, Cl A |
2,289 | 61,963 | ||||||
Sarepta Therapeutics * |
356 | 28,936 | ||||||
Seagen * |
699 | 149,034 | ||||||
Shockwave Medical * |
137 | 23,913 | ||||||
STERIS |
725 | 145,682 | ||||||
Stryker |
1,096 | 324,778 | ||||||
Teleflex |
452 | 102,012 | ||||||
Thermo Fisher Scientific |
2,113 | 1,047,541 | ||||||
United Therapeutics * |
2,678 | 642,720 | ||||||
UnitedHealth Group |
4,458 | 2,465,140 | ||||||
Universal Health Services, Cl B |
1,352 | 185,873 | ||||||
Veeva Systems, Cl A * |
468 | 81,577 | ||||||
Vertex Pharmaceuticals * |
1,838 | 652,141 | ||||||
Viatris, Cl W |
4,807 | 44,128 | ||||||
Waters * |
629 | 176,504 | ||||||
West Pharmaceutical Services |
357 | 125,221 | ||||||
Zimmer Biomet Holdings |
1,614 | 187,724 | ||||||
Zoetis, Cl A |
4,192 | 740,601 | ||||||
41,982,541 | ||||||||
|
||||||||
INDUSTRIALS — 10.2% |
||||||||
3M |
1,368 | 135,528 | ||||||
A O Smith |
3,236 | 243,865 | ||||||
Acuity Brands |
270 | 48,400 | ||||||
Advanced Drainage Systems |
211 | 25,554 | ||||||
AECOM |
3,086 | 274,222 | ||||||
AGCO |
3,452 | 391,906 | ||||||
Air Lease, Cl A |
1,766 | 68,503 | ||||||
Allegion |
1,516 | 160,832 | ||||||
Allison Transmission Holdings |
3,317 | 177,393 | ||||||
American Airlines Group * |
10,957 | 136,196 | ||||||
AMETEK |
2,718 | 421,915 | ||||||
Automatic Data Processing |
2,448 | 562,844 | ||||||
Axon Enterprise * |
359 | 82,523 | ||||||
AZEK, Cl A * |
11,143 | 384,322 | ||||||
Boeing * |
2,431 | 563,093 |
10
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INDUSTRIALS — continued |
||||||||
Booz Allen Hamilton Holding, Cl A |
6,510 | $ | 814,596 | |||||
Broadridge Financial Solutions |
2,422 | 469,432 | ||||||
Builders FirstSource * |
12,692 | 1,702,124 | ||||||
Carlisle |
1,518 | 425,662 | ||||||
Carrier Global |
4,546 | 236,210 | ||||||
Caterpillar |
4,699 | 1,178,133 | ||||||
Ceridian HCM Holding * |
626 | 43,131 | ||||||
CH Robinson Worldwide |
1,420 | 116,511 | ||||||
Cintas |
1,601 | 885,753 | ||||||
Clean Harbors * |
377 | 60,946 | ||||||
Copart * |
13,293 | 667,574 | ||||||
Core & Main, Cl A * |
1,408 | 49,322 | ||||||
CSX |
18,285 | 590,606 | ||||||
Cummins |
4,666 | 1,045,930 | ||||||
Deere |
2,423 | 882,965 | ||||||
Delta Air Lines |
30,783 | 1,136,816 | ||||||
Dover |
5,664 | 799,530 | ||||||
Eaton |
7,093 | 1,615,005 | ||||||
EMCOR Group |
202 | 42,929 | ||||||
Emerson Electric |
4,893 | 434,988 | ||||||
Equifax |
822 | 178,958 | ||||||
Esab |
8,393 | 647,520 | ||||||
Expeditors International of Washington |
3,414 | 410,841 | ||||||
Fastenal |
13,458 | 807,076 | ||||||
FedEx |
1,424 | 368,574 | ||||||
Ferguson |
1,083 | 185,561 | ||||||
Fortive |
2,477 | 170,863 | ||||||
Fortune Brands Innovations |
644 | 44,069 | ||||||
FTI Consulting * |
854 | 188,273 | ||||||
General Dynamics |
1,226 | 302,785 | ||||||
General Electric |
8,184 | 996,771 | ||||||
Graco |
2,043 | 165,034 | ||||||
Hayward Holdings * |
4,109 | 48,445 | ||||||
HEICO |
933 | 159,571 | ||||||
HEICO, Cl A |
711 | 97,699 | ||||||
Honeywell International |
2,962 | 580,315 | ||||||
Howmet Aerospace |
8,692 | 457,199 | ||||||
Hubbell, Cl B |
2,808 | 842,400 | ||||||
Huntington Ingalls Industries |
492 | 116,614 | ||||||
IDEX |
1,364 | 275,092 | ||||||
Illinois Tool Works |
1,870 | 452,933 |
11
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INDUSTRIALS — continued |
||||||||
Ingersoll Rand |
10,738 | $ | 767,015 | |||||
ITT |
5,213 | 564,412 | ||||||
Jacobs Solutions |
4,060 | 516,351 | ||||||
JB Hunt Transport Services |
2,083 | 385,917 | ||||||
Johnson Controls International |
6,565 | 346,632 | ||||||
Knight-Swift Transportation Holdings, Cl A |
1,320 | 70,990 | ||||||
L3Harris Technologies |
984 | 187,757 | ||||||
Landstar System |
1,983 | 342,365 | ||||||
Leidos Holdings |
1,976 | 212,064 | ||||||
Lennox International |
1,596 | 649,029 | ||||||
Lincoln Electric Holdings |
418 | 82,789 | ||||||
Lockheed Martin |
1,729 | 774,194 | ||||||
Masco |
2,445 | 148,045 | ||||||
MSC Industrial Direct, Cl A |
417 | 40,624 | ||||||
Nordson |
1,091 | 256,756 | ||||||
Norfolk Southern |
2,226 | 485,624 | ||||||
Northrop Grumman |
637 | 302,677 | ||||||
nVent Electric |
1,044 | 55,593 | ||||||
Old Dominion Freight Line |
3,108 | 1,209,199 | ||||||
Otis Worldwide |
2,931 | 251,451 | ||||||
Owens Corning |
5,907 | 800,871 | ||||||
PACCAR |
10,036 | 921,506 | ||||||
Parker-Hannifin |
2,716 | 1,176,517 | ||||||
Paychex |
1,698 | 207,105 | ||||||
Paycom Software |
453 | 82,292 | ||||||
Paylocity Holding * |
364 | 57,028 | ||||||
Pentair |
5,747 | 370,911 | ||||||
Quanta Services |
6,618 | 1,246,236 | ||||||
Regal Beloit |
3,694 | 442,541 | ||||||
Republic Services, Cl A |
1,694 | 274,157 | ||||||
Robert Half |
510 | 41,810 | ||||||
Rockwell Automation |
1,009 | 277,919 | ||||||
Rollins |
3,031 | 123,483 | ||||||
RTX |
6,888 | 561,234 | ||||||
Ryder System |
524 | 56,141 | ||||||
Saia * |
717 | 279,910 | ||||||
Snap-on |
1,943 | 533,723 | ||||||
Tetra Tech |
304 | 48,078 | ||||||
Textron |
2,959 | 226,837 | ||||||
Timken |
1,532 | 110,917 | ||||||
Toro |
1,660 | 137,780 |
12
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INDUSTRIALS — continued |
||||||||
Trane Technologies |
6,331 | $ | 1,427,071 | |||||
TransDigm Group |
223 | 214,720 | ||||||
Uber Technologies * |
1,759 | 99,172 | ||||||
U-Haul Holding * |
274 | 15,511 | ||||||
U-Haul Holding, Cl B |
2,466 | 133,534 | ||||||
Union Pacific |
3,229 | 727,397 | ||||||
United Airlines Holdings * |
3,592 | 141,525 | ||||||
United Parcel Service, Cl B |
5,876 | 890,860 | ||||||
United Rentals |
4,251 | 2,023,561 | ||||||
Veralto * |
880 | 67,980 | ||||||
Verisk Analytics, Cl A |
2,096 | 506,037 | ||||||
Vertiv Holdings, Cl A |
15,041 | 656,690 | ||||||
Vestis * |
1,799 | 32,940 | ||||||
Waste Management |
2,177 | 372,245 | ||||||
Watsco |
858 | 327,953 | ||||||
Westinghouse Air Brake Technologies |
3,148 | 366,931 | ||||||
WillScot Mobile Mini Holdings * |
1,243 | 51,858 | ||||||
WW Grainger |
1,177 | 925,346 | ||||||
XPO * |
5,861 | 505,687 | ||||||
Xylem |
3,101 | 326,008 | ||||||
49,811,358 | ||||||||
|
||||||||
INFORMATION TECHNOLOGY — 16.1% |
||||||||
Accenture, Cl A |
6,502 | 2,166,076 | ||||||
Adobe * |
2,061 | 1,259,292 | ||||||
Advanced Micro Devices * |
5,652 | 684,796 | ||||||
Akamai Technologies * |
2,595 | 299,800 | ||||||
Amdocs |
2,590 | 216,964 | ||||||
Amphenol, Cl A |
3,700 | 336,663 | ||||||
Analog Devices |
1,887 | 346,038 | ||||||
ANSYS * |
498 | 146,093 | ||||||
Apple |
75,172 | 14,278,921 | ||||||
Applied Materials |
4,950 | 741,411 | ||||||
AppLovin, Cl A * |
8,668 | 324,877 | ||||||
Arista Networks * |
3,336 | 732,953 | ||||||
Arrow Electronics * |
2,061 | 244,352 | ||||||
Aspen Technology * |
407 | 76,622 | ||||||
Atlassian, Cl A * |
245 | 46,783 | ||||||
Autodesk * |
696 | 152,027 | ||||||
Avnet |
860 | 40,214 |
13
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INFORMATION TECHNOLOGY — continued |
||||||||
Bentley Systems, Cl B |
1,009 | $ | 52,529 | |||||
Broadcom |
4,753 | 4,399,995 | ||||||
Cadence Design Systems * |
3,228 | 882,116 | ||||||
CDW |
4,332 | 913,532 | ||||||
Cisco Systems |
21,543 | 1,042,250 | ||||||
Cognizant Technology Solutions, Cl A |
4,719 | 332,123 | ||||||
Corning |
6,629 | 188,860 | ||||||
Crowdstrike Holdings, Cl A * |
183 | 43,369 | ||||||
Datadog, Cl A * |
214 | 24,946 | ||||||
Dell Technologies, Cl C |
1,924 | 145,974 | ||||||
Dropbox, Cl A * |
4,271 | 120,357 | ||||||
Dynatrace * |
2,582 | 138,266 | ||||||
Enphase Energy * |
893 | 90,211 | ||||||
Entegris |
1,557 | 162,551 | ||||||
EPAM Systems * |
657 | 169,631 | ||||||
Fair Isaac * |
608 | 661,261 | ||||||
First Solar * |
1,335 | 210,636 | ||||||
Flex * |
5,048 | 128,472 | ||||||
Fortinet * |
8,271 | 434,724 | ||||||
Gartner * |
1,385 | 602,253 | ||||||
Gen Digital |
3,649 | 80,570 | ||||||
GLOBALFOUNDRIES * |
236 | 12,671 | ||||||
GoDaddy, Cl A * |
974 | 97,458 | ||||||
Hewlett Packard Enterprise |
22,176 | 374,996 | ||||||
HP |
9,296 | 272,745 | ||||||
HubSpot * |
334 | 164,973 | ||||||
Intel |
11,751 | 525,270 | ||||||
International Business Machines |
9,045 | 1,434,175 | ||||||
Intuit |
750 | 428,595 | ||||||
Jabil |
7,479 | 862,478 | ||||||
Juniper Networks |
4,413 | 125,550 | ||||||
Keysight Technologies * |
5,333 | 724,701 | ||||||
KLA |
2,788 | 1,518,401 | ||||||
Kyndryl Holdings * |
12,505 | 225,465 | ||||||
Lam Research |
2,439 | 1,746,129 | ||||||
Lattice Semiconductor * |
484 | 28,338 | ||||||
Manhattan Associates * |
800 | 178,440 | ||||||
Marvell Technology |
3,539 | 197,228 | ||||||
Microchip Technology |
4,354 | 363,298 | ||||||
Micron Technology |
5,992 | 456,111 | ||||||
Microsoft |
41,031 | 15,547,056 |
14
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INFORMATION TECHNOLOGY — continued |
||||||||
MongoDB, Cl A * |
114 | $ | 47,394 | |||||
Monolithic Power Systems |
232 | 127,303 | ||||||
Motorola Solutions |
1,684 | 543,713 | ||||||
NCR Voyix * |
3,755 | 58,878 | ||||||
NetApp |
1,536 | 140,375 | ||||||
Nutanix, Cl A * |
3,981 | 171,541 | ||||||
NVIDIA |
20,422 | 9,551,369 | ||||||
Okta, Cl A * |
1,432 | 96,016 | ||||||
ON Semiconductor * |
11,071 | 789,694 | ||||||
Oracle |
7,002 | 813,702 | ||||||
Palantir Technologies, Cl A * |
6,790 | 136,140 | ||||||
Palo Alto Networks * |
558 | 164,660 | ||||||
Pegasystems |
1,717 | 89,250 | ||||||
Procore Technologies * |
637 | 37,640 | ||||||
PTC * |
1,123 | 176,715 | ||||||
Pure Storage, Cl A * |
1,082 | 36,041 | ||||||
Qorvo * |
1,261 | 121,686 | ||||||
QUALCOMM |
8,550 | 1,103,377 | ||||||
Roper Technologies |
445 | 239,521 | ||||||
Salesforce * |
2,215 | 557,959 | ||||||
Seagate Technology Holdings |
2,151 | 170,144 | ||||||
ServiceNow * |
215 | 147,434 | ||||||
Skyworks Solutions |
376 | 36,446 | ||||||
Splunk * |
213 | 32,278 | ||||||
Super Micro Computer * |
363 | 99,270 | ||||||
Synopsys * |
2,033 | 1,104,387 | ||||||
TD SYNNEX |
3,864 | 381,145 | ||||||
TE Connectivity |
1,704 | 223,224 | ||||||
Teledyne Technologies * |
1,397 | 562,935 | ||||||
Teradata * |
766 | 36,194 | ||||||
Teradyne |
4,998 | 460,966 | ||||||
Texas Instruments |
5,074 | 774,851 | ||||||
Trimble * |
2,367 | 109,829 | ||||||
Twilio, Cl A * |
2,081 | 134,599 | ||||||
Tyler Technologies * |
233 | 95,260 | ||||||
Ubiquiti |
839 | 94,186 | ||||||
Universal Display |
1,029 | 174,107 | ||||||
VeriSign * |
777 | 164,879 | ||||||
Vontier |
1,106 | 37,305 | ||||||
Western Digital * |
3,634 | 175,559 | ||||||
Workday, Cl A * |
187 | 50,625 |
15
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INFORMATION TECHNOLOGY — continued |
||||||||
Zebra Technologies, Cl A * |
712 | $ | 168,730 | |||||
Zoom Video Communications, Cl A * |
352 | 23,876 | ||||||
Zscaler * |
223 | 44,049 | ||||||
78,507,838 | ||||||||
|
||||||||
MATERIALS — 2.3% |
||||||||
Air Products & Chemicals |
312 | 84,412 | ||||||
Albemarle |
3,508 | 425,415 | ||||||
Amcor |
11,449 | 108,537 | ||||||
AptarGroup |
607 | 77,022 | ||||||
Avery Dennison |
1,415 | 275,218 | ||||||
Ball |
300 | 16,587 | ||||||
Celanese, Cl A |
1,553 | 215,339 | ||||||
CF Industries Holdings |
999 | 75,075 | ||||||
Chemours |
10,730 | 294,324 | ||||||
Corteva |
4,158 | 187,942 | ||||||
Crown Holdings |
3,489 | 300,089 | ||||||
Dow |
9,179 | 475,013 | ||||||
DuPont de Nemours |
3,291 | 235,438 | ||||||
Eagle Materials |
219 | 39,650 | ||||||
Eastman Chemical |
2,034 | 170,510 | ||||||
Element Solutions |
4,689 | 98,282 | ||||||
FMC |
471 | 25,274 | ||||||
Freeport-McMoRan |
15,117 | 564,166 | ||||||
Graphic Packaging Holding |
5,617 | 127,337 | ||||||
International Paper |
3,582 | 132,319 | ||||||
Linde |
2,187 | 904,915 | ||||||
LyondellBasell Industries, Cl A |
6,571 | 624,902 | ||||||
Martin Marietta Materials |
531 | 246,697 | ||||||
Mosaic |
6,017 | 215,950 | ||||||
Newmont |
1,644 | 66,072 | ||||||
Nucor |
5,377 | 913,929 | ||||||
Olin |
7,245 | 341,529 | ||||||
Packaging Corp of America |
3,028 | 508,734 | ||||||
PPG Industries |
2,282 | 324,021 | ||||||
Reliance Steel & Aluminum |
3,598 | 990,386 | ||||||
RPM International |
4,289 | 441,467 | ||||||
Sherwin-Williams |
1,439 | 401,193 | ||||||
Steel Dynamics |
8,184 | 974,960 | ||||||
United States Steel |
1,939 | 69,610 |
16
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
MATERIALS — continued |
||||||||
Vulcan Materials |
1,187 | $ | 253,496 | |||||
Westlake |
1,500 | 192,585 | ||||||
11,398,395 | ||||||||
|
||||||||
REAL ESTATE — 0.1% |
||||||||
CBRE Group, Cl A * |
6,825 | 538,902 | ||||||
Zillow Group, Cl A * |
875 | 34,466 | ||||||
Zillow Group, Cl C * |
2,176 | 89,086 | ||||||
662,454 | ||||||||
|
||||||||
UTILITIES — 1.1% |
||||||||
AES |
5,821 | 100,179 | ||||||
Alliant Energy |
1,852 | 93,656 | ||||||
Ameren |
1,670 | 129,575 | ||||||
American Electric Power |
2,485 | 197,682 | ||||||
American Water Works |
1,226 | 161,636 | ||||||
Atmos Energy |
1,670 | 190,063 | ||||||
Avangrid |
659 | 20,343 | ||||||
Brookfield Renewable, Cl A |
2,770 | 73,516 | ||||||
CenterPoint Energy |
5,209 | 147,258 | ||||||
CMS Energy |
1,584 | 89,908 | ||||||
Consolidated Edison |
2,264 | 204,009 | ||||||
Constellation Energy |
2,197 | 265,925 | ||||||
Dominion Energy |
2,595 | 117,657 | ||||||
DTE Energy |
1,300 | 135,343 | ||||||
Duke Energy |
2,844 | 262,444 | ||||||
Edison International |
1,730 | 115,893 | ||||||
Entergy |
1,355 | 137,411 | ||||||
Essential Utilities |
3,319 | 118,190 | ||||||
Evergy |
1,983 | 101,212 | ||||||
Exelon |
4,665 | 179,649 | ||||||
FirstEnergy |
3,669 | 135,533 | ||||||
NextEra Energy |
7,576 | 443,272 | ||||||
NiSource |
5,185 | 132,943 | ||||||
NRG Energy |
2,500 | 119,600 | ||||||
PG&E * |
11,383 | 195,446 | ||||||
Pinnacle West Capital |
2,395 | 179,481 | ||||||
PPL |
5,203 | 135,902 | ||||||
Public Service Enterprise Group |
3,423 | 213,698 | ||||||
Sempra |
3,342 | 243,532 |
17
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
UTILITIES — continued |
||||||||
Southern |
4,088 | $ | 290,166 | |||||
Vistra |
9,173 | 324,816 | ||||||
Xcel Energy |
682 | 41,493 | ||||||
5,297,431 | ||||||||
|
||||||||
333,265,671 | ||||||||
Total Common Stock |
||||||||
(Cost $219,738,222) |
334,086,682 | |||||||
REGISTERED INVESTMENT COMPANIES — 30.8% |
||||||||
EQUITY FUNDS — 30.8% |
||||||||
AQR Large Cap Defensive Style Fund, Cl R6 |
321,993 | 8,590,780 | ||||||
DFA Real Estate Securities Portfolio, Cl I |
679,910 | 25,170,276 | ||||||
DFA US Small Cap Portfolio, Cl I |
419,430 | 17,066,617 | ||||||
DFA US Small Cap Value Portfolio, Cl I |
226,688 | 9,398,491 | ||||||
DFA US Targeted Value Portfolio, Cl I |
1,069,261 | 30,923,025 | ||||||
iShares MSCI USA Min Vol Factor ETF |
262,391 | 20,033,553 | ||||||
iShares MSCI USA Momentum Factor ETF |
78,076 | 11,719,989 | ||||||
Vanguard Small Cap Value ETF |
33,831 | 5,579,070 | ||||||
Vanguard US Momentum Factor ETF |
35,839 | 4,316,055 | ||||||
Vanguard US Quality Factor ETF |
54,607 | 6,429,876 | ||||||
Vanguard US Value Factor ETF |
108,091 | 11,165,800 | ||||||
Total Registered Investment Companies |
||||||||
(Cost $109,632,533) |
150,393,532 | |||||||
RIGHTS — 0.0% |
||||||||
Number of Rights |
||||||||
Abiomed(1) |
362 | 5,651 | ||||||
(Cost $–) |
5,651 | |||||||
SHORT-TERM INVESTMENT — 0.6% |
||||||||
|
||||||||
DWS Government Money Market Series, Institutional Shares, 5.450% (A) |
||||||||
(Cost $3,139,030) |
3,139,030 | 3,139,030 |
18
SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
SHORT-TERM INVESTMENT— continued |
||||||||
|
Shares |
Value |
||||||
|
||||||||
Total Investments — 99.7% |
||||||||
(Cost $332,509,785) |
$ | 487,624,895 | ||||||
A list of open futures contracts held by the Fund at November 30, 2023, is as follows:
Type of Contract |
Number of |
Expiration Date |
Notional Amount |
Value |
Unrealized Appreciation/ (Depreciation) |
|||||||||||||||
Long Contracts |
||||||||||||||||||||
S&P 500 Index E-MINI |
5 | Dec-2023 | $ | 1,126,384 | $ | 1,144,188 | $ | 17,803 | ||||||||||||
Percentages are based on Net Assets of $488,982,950.
* |
Non-income producing security. |
(1) |
Level 3 security in accordance with fair value hierarchy. |
(A) |
The rate reported is the 7-day effective yield as of November 30, 2023. |
Cl — Class |
ETF — Exchange-Traded Fund |
MSCI — Morgan Stanley Capital International |
S&P— Standard & Poor's |
Amounts designated as “—” are $0.
SYM-QH-001-0500
19
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS |
||||||||
REGISTERED INVESTMENT COMPANIES — 66.6% |
||||||||
Shares |
Value |
|||||||
EQUITY FUNDS — 66.6% |
||||||||
AQR International Defensive Style Fund, Cl R6 |
575,951 | $ | 7,896,294 | |||||
Avantis Emerging Markets Equity ETF |
251,734 | 13,888,165 | ||||||
Avantis International Equity ETF |
78,528 | 4,553,839 | ||||||
Avantis International Small Cap Value ETF |
100,393 | 5,985,431 | ||||||
DFA Emerging Markets Portfolio, Cl I |
744,553 | 19,983,815 | ||||||
DFA Emerging Markets Small Cap Portfolio, Cl I |
538,616 | 12,048,833 | ||||||
DFA Emerging Markets Targeted Value Portfolio, Cl I |
233,481 | 2,593,975 | ||||||
DFA International High Relative Profitability Portfolio, Cl I |
1,074,203 | 13,040,822 | ||||||
DFA International Real Estate Securities, Cl I |
2,284,566 | 8,224,438 | ||||||
DFA International Small Cap Growth Portfolio, Cl I |
119,042 | 1,676,106 | ||||||
DFA International Small Cap Value Portfolio, Cl I |
600,502 | 12,328,305 | ||||||
DFA International Value Portfolio, Cl I |
695,004 | 13,476,136 | ||||||
DFA Large Cap International Portfolio, Cl I |
986,026 | 24,966,181 | ||||||
Dimensional Emerging Markets High Profitability |
293,910 | 6,936,276 | ||||||
iShares MSCI EAFE Min Vol Factor ETF |
124,680 | 8,400,938 | ||||||
iShares MSCI Emerging Markets Min Vol Factor ETF |
189,359 | 10,327,640 | ||||||
Schwab International Small-Cap Equity ETF |
74,825 | 2,502,896 | ||||||
Total Registered Investment Companies |
||||||||
(Cost $142,253,547) |
168,830,090 | |||||||
COMMON STOCK — 30.5% |
||||||||
AUSTRALIA — 0.5% |
||||||||
BlueScope Steel |
2,357 | 32,332 | ||||||
Brambles |
5,144 | 45,332 | ||||||
Fortescue |
30,993 | 508,933 | ||||||
Glencore |
51,090 | 285,808 | ||||||
REA Group |
1,089 | 111,682 | ||||||
Rio Tinto |
542 | 37,044 | ||||||
Sonic Healthcare |
956 | 18,500 | ||||||
Wesfarmers |
1,889 | 65,710 | ||||||
Woolworths Group |
2,779 | 64,057 | ||||||
1,169,398 | ||||||||
|
20
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
AUSTRIA — 0.1% |
||||||||
Erste Group Bank |
2,598 | $ | 105,066 | |||||
voestalpine |
1,973 | 55,460 | ||||||
160,526 | ||||||||
|
||||||||
BRAZIL — 0.7% |
||||||||
Banco do Brasil |
52,000 | 573,135 | ||||||
BB Seguridade Participacoes |
35,500 | 226,398 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo ADR |
10,614 | 145,624 | ||||||
CPFL Energia |
6,600 | 49,198 | ||||||
Itau Unibanco Holding ADR |
53,504 | 342,426 | ||||||
PRIO * |
28,800 | 269,917 | ||||||
TIM |
31,000 | 108,770 | ||||||
Ultrapar Participacoes |
5,900 | 30,459 | ||||||
WEG |
8,000 | 55,586 | ||||||
Wheaton Precious Metals |
1,709 | 83,564 | ||||||
1,885,077 | ||||||||
|
||||||||
CANADA — 1.9% |
||||||||
Canadian Natural Resources |
14,299 | 954,812 | ||||||
Canadian Pacific Kansas City |
5,030 | 362,122 | ||||||
Cenovus Energy |
32,912 | 583,803 | ||||||
CGI, Cl A * |
292 | 29,690 | ||||||
Constellation Software |
28 | 65,768 | ||||||
Dollarama |
865 | 62,822 | ||||||
Empire |
1,696 | 46,095 | ||||||
George Weston |
887 | 104,032 | ||||||
Hydro One |
1,413 | 39,278 | ||||||
Imperial Oil |
9,043 | 509,479 | ||||||
Intact Financial |
1,902 | 294,772 | ||||||
National Bank of Canada |
6,172 | 408,995 | ||||||
RB Global |
1,530 | 97,249 | ||||||
Restaurant Brands International |
812 | 57,752 | ||||||
Royal Bank of Canada |
6,482 | 585,742 | ||||||
Sun Life Financial |
1,996 | 100,789 | ||||||
Teck Resources, Cl B |
5,682 | 214,056 | ||||||
WSP Global |
1,891 | 261,754 | ||||||
4,779,010 | ||||||||
|
21
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
CHILE — 0.1% |
||||||||
Antofagasta |
7,299 | $ | 129,580 | |||||
|
||||||||
CHINA — 4.4% |
||||||||
AAC Technologies Holdings |
33,000 | 92,791 | ||||||
Agricultural Bank of China, Cl A |
35,800 | 18,374 | ||||||
Agricultural Bank of China, Cl H |
1,071,000 | 395,342 | ||||||
Airtac International Group |
1,046 | 36,330 | ||||||
Akeso * |
11,000 | 70,194 | ||||||
Alibaba Group Holding * |
127,000 | 1,180,517 | ||||||
Aluminum Corp of China, Cl H |
230,000 | 113,589 | ||||||
Anhui Conch Cement, Cl A |
4,300 | 13,867 | ||||||
ANTA Sports Products |
13,400 | 139,844 | ||||||
Bank of Beijing, Cl A |
31,100 | 19,760 | ||||||
Bank of China, Cl A |
32,800 | 18,351 | ||||||
Bank of China, Cl H |
636,000 | 233,024 | ||||||
Bank of Communications, Cl A |
25,400 | 20,791 | ||||||
Bank of Ningbo, Cl A |
6,868 | 22,051 | ||||||
Bank of Shanghai, Cl A |
15,700 | 12,967 | ||||||
Baoshan Iron & Steel, Cl A |
58,500 | 51,019 | ||||||
Beijing Enterprises Holdings |
6,000 | 19,892 | ||||||
BOE Technology Group, Cl A |
110,400 | 59,891 | ||||||
BYD, Cl A |
1,200 | 33,472 | ||||||
BYD, Cl H |
6,000 | 161,260 | ||||||
BYD Electronic International |
75,000 | 342,328 | ||||||
C&D International Investment Group |
10,000 | 20,454 | ||||||
China CITIC Bank, Cl H |
381,000 | 172,108 | ||||||
China Coal Energy, Cl H |
72,000 | 60,966 | ||||||
China Everbright Bank, Cl A |
35,600 | 14,424 | ||||||
China Feihe |
64,000 | 37,502 | ||||||
China Galaxy Securities, Cl H |
98,000 | 52,432 | ||||||
China Hongqiao Group |
75,500 | 61,482 | ||||||
China Literature * |
37,000 | 126,136 | ||||||
China Longyuan Power Group, Cl H |
127,000 | 94,985 | ||||||
China Merchants Bank, Cl A |
7,100 | 28,669 | ||||||
China Merchants Securities, Cl A |
9,800 | 19,323 | ||||||
China Merchants Shekou Industrial Zone Holdings, Cl A |
16,600 | 24,227 | ||||||
China Minsheng Banking, Cl A |
28,800 | 15,551 | ||||||
China Overseas Property Holdings |
25,000 | 20,375 | ||||||
China Pacific Insurance Group, Cl A |
7,600 | 25,680 | ||||||
China Pacific Insurance Group, Cl H |
65,200 | 137,695 | ||||||
China Petroleum & Chemical, Cl A |
93,900 | 71,911 |
22
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
CHINA — continued |
||||||||
China Petroleum & Chemical, Cl H |
548,000 | $ | 281,252 | |||||
China Resources Beer Holdings |
2,000 | 9,016 | ||||||
China Resources Power Holdings |
16,000 | 30,850 | ||||||
China Shenhua Energy, Cl H |
116,000 | 378,847 | ||||||
China State Construction Engineering, Cl A |
16,100 | 11,208 | ||||||
China State Construction International Holdings |
52,000 | 60,327 | ||||||
China Tourism Group Duty Free, Cl A |
1,900 | 23,739 | ||||||
China Vanke, Cl A |
7,800 | 12,500 | ||||||
China Yangtze Power, Cl A |
13,200 | 42,252 | ||||||
CITIC Securities, Cl A |
16,650 | 50,043 | ||||||
COSCO SHIPPING Holdings, Cl H |
118,700 | 109,359 | ||||||
Dongyue Group |
52,000 | 39,663 | ||||||
Foshan Haitian Flavouring & Food, Cl A |
3,912 | 20,914 | ||||||
Geely Automobile Holdings |
43,000 | 46,787 | ||||||
Great Wall Motor, Cl H |
82,500 | 118,883 | ||||||
Guotai Junan Securities, Cl A |
17,100 | 36,192 | ||||||
Haidilao International Holding |
60,000 | 119,069 | ||||||
Haier Smart Home, Cl A |
10,242 | 31,795 | ||||||
Haier Smart Home, Cl H |
19,800 | 57,254 | ||||||
Haitong Securities, Cl A |
21,000 | 28,614 | ||||||
Huatai Securities, Cl A |
13,000 | 26,099 | ||||||
Huaxia Bank, Cl A |
24,900 | 20,254 | ||||||
Industrial & Commercial Bank of China, Cl A |
19,500 | 13,153 | ||||||
Industrial Bank, Cl A |
7,500 | 15,351 | ||||||
Inner Mongolia Yili Industrial Group, Cl A |
7,400 | 28,302 | ||||||
Jiangsu Hengrui Pharmaceuticals, Cl A |
6,404 | 43,096 | ||||||
Kingsoft |
20,400 | 65,153 | ||||||
Kunlun Energy |
54,000 | 49,899 | ||||||
Kweichow Moutai, Cl A |
500 | 125,599 | ||||||
Lenovo Group |
166,000 | 204,864 | ||||||
Li Auto, Cl A * |
19,500 | 360,552 | ||||||
Li Ning |
55,500 | 154,446 | ||||||
Luxshare Precision Industry, Cl A |
12,169 | 54,289 | ||||||
Luzhou Laojiao, Cl A |
1,900 | 55,207 | ||||||
Midea Group, Cl A |
2,800 | 20,309 | ||||||
NARI Technology, Cl A |
12,269 | 37,887 | ||||||
NetEase |
4,500 | 101,513 | ||||||
New China Life Insurance, Cl A |
3,200 | 14,043 | ||||||
New China Life Insurance, Cl H |
10,300 | 20,466 | ||||||
New Oriental Education & Technology Group * |
23,000 | 187,068 | ||||||
People's Insurance Group of China, Cl H |
234,000 | 75,800 | ||||||
PetroChina, Cl A |
60,600 | 60,907 |
23
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
CHINA — continued |
||||||||
PetroChina, Cl H |
998,000 | $ | 653,065 | |||||
PICC Property & Casualty, Cl H |
222,000 | 257,885 | ||||||
Ping An Bank, Cl A |
9,600 | 13,032 | ||||||
Ping An Insurance Group of China, Cl A |
4,400 | 25,190 | ||||||
Poly Developments and Holdings Group, Cl A |
15,100 | 21,713 | ||||||
Pop Mart International Group |
34,400 | 103,226 | ||||||
Postal Savings Bank of China, Cl H |
95,000 | 42,144 | ||||||
SAIC Motor, Cl A |
9,100 | 18,981 | ||||||
Sany Heavy Equipment International Holdings |
95,000 | 98,735 | ||||||
Sany Heavy Industry, Cl A |
16,600 | 31,761 | ||||||
Shanghai Pudong Development Bank, Cl A |
12,100 | 11,618 | ||||||
Shenwan Hongyuan Group, Cl A |
35,300 | 22,314 | ||||||
Sinopharm Group, Cl H |
4,400 | 10,904 | ||||||
Sinotruk Hong Kong |
82,000 | 170,104 | ||||||
Tencent Holdings |
45,400 | 1,891,326 | ||||||
Tongcheng Travel Holdings * |
32,000 | 58,828 | ||||||
Topsports International Holdings |
78,000 | 63,393 | ||||||
Tsingtao Brewery, Cl H |
10,000 | 66,079 | ||||||
Wuliangye Yibin, Cl A |
700 | 14,598 | ||||||
Xiaomi, Cl B * |
53,600 | 106,987 | ||||||
Yankuang Energy Group, Cl H |
93,000 | 172,763 | ||||||
ZTE, Cl H |
14,200 | 30,955 | ||||||
11,167,996 | ||||||||
|
||||||||
DENMARK — 1.0% |
||||||||
Danske Bank |
7,431 | 192,533 | ||||||
DSV Panalpina |
1,311 | 197,235 | ||||||
Novo Nordisk, Cl B |
13,806 | 1,410,485 | ||||||
Pandora |
4,163 | 561,996 | ||||||
ROCKWOOL International, Cl B |
204 | 55,157 | ||||||
Vestas Wind Systems * |
2,465 | 68,159 | ||||||
2,485,565 | ||||||||
|
||||||||
FINLAND — 0.2% |
||||||||
Neste |
972 | 37,035 | ||||||
Nordea Bank Abp |
38,396 | 429,245 | ||||||
UPM-Kymmene |
1,778 | 62,202 | ||||||
528,482 | ||||||||
|
24
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
FRANCE — 1.3% |
||||||||
Air Liquide |
1,166 | $ | 221,050 | |||||
BNP Paribas |
8,413 | 528,898 | ||||||
Capgemini |
162 | 33,203 | ||||||
Cie Generale des Etablissements Michelin SCA |
14,144 | 475,609 | ||||||
Credit Agricole |
15,344 | 201,091 | ||||||
Dassault Aviation |
360 | 71,498 | ||||||
Dassault Systemes |
1,885 | 88,407 | ||||||
EssilorLuxottica |
971 | 185,409 | ||||||
Hermes International SCA |
135 | 279,788 | ||||||
L'Oreal |
162 | 76,122 | ||||||
LVMH Moet Hennessy Louis Vuitton |
119 | 91,068 | ||||||
Safran |
678 | 119,210 | ||||||
Sartorius Stedim Biotech |
205 | 46,226 | ||||||
SEB |
2,691 | 306,793 | ||||||
Thales |
1,345 | 200,979 | ||||||
TotalEnergies |
5,786 | 394,367 | ||||||
3,319,718 | ||||||||
|
||||||||
GERMANY — 1.7% |
||||||||
Bayerische Motoren Werke |
3,628 | 378,552 | ||||||
Bechtle |
439 | 21,771 | ||||||
Brenntag |
1,896 | 164,028 | ||||||
Commerzbank |
32,019 | 391,962 | ||||||
Deutsche Boerse |
408 | 77,564 | ||||||
Deutsche Telekom |
26,321 | 630,866 | ||||||
GEA Group |
2,509 | 92,315 | ||||||
Hannover Rueck |
1,228 | 293,077 | ||||||
Heidelberg Materials |
652 | 53,222 | ||||||
Infineon Technologies |
773 | 29,826 | ||||||
Mercedes-Benz Group |
9,509 | 618,266 | ||||||
Muenchener Rueckversicherungs-Gesellschaft in Muenchen |
2,081 | 886,376 | ||||||
Siemens |
4,123 | 692,589 | ||||||
Siemens Energy * |
2,099 | 24,799 | ||||||
4,355,213 | ||||||||
|
||||||||
HONG KONG — 0.0% |
||||||||
Orient Overseas International |
5,000 | 60,118 | ||||||
Techtronic Industries |
4,000 | 40,640 | ||||||
100,758 | ||||||||
|
25
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
INDONESIA — 0.4% |
||||||||
Adaro Energy Indonesia |
1,498,700 | $ | 253,383 | |||||
Bank Mandiri Persero |
1,171,000 | 441,550 | ||||||
Bank Negara Indonesia Persero |
398,400 | 135,551 | ||||||
Sumber Alfaria Trijaya |
867,100 | 160,505 | ||||||
990,989 | ||||||||
|
||||||||
ITALY — 0.8% |
||||||||
Ferrari |
455 | 163,327 | ||||||
Intesa Sanpaolo |
375,784 | 1,083,229 | ||||||
Mediobanca Banca di Credito Finanziario |
7,057 | 82,840 | ||||||
Moncler |
1,893 | 104,897 | ||||||
Prysmian |
4,988 | 192,404 | ||||||
UniCredit |
18,597 | 507,227 | ||||||
2,133,924 | ||||||||
|
||||||||
JAPAN — 6.5% |
||||||||
Advantest |
12,800 | 397,724 | ||||||
Ajinomoto |
10,100 | 377,064 | ||||||
Bandai Namco Holdings |
8,100 | 161,070 | ||||||
Bridgestone |
2,700 | 111,445 | ||||||
Chiba Bank |
60,100 | 450,990 | ||||||
Chugai Pharmaceutical |
3,300 | 116,545 | ||||||
Daiichi Sankyo |
5,700 | 154,454 | ||||||
Daikin Industries |
1,200 | 179,183 | ||||||
Daito Trust Construction |
500 | 55,077 | ||||||
Denso |
6,000 | 94,163 | ||||||
Disco |
1,100 | 238,649 | ||||||
Fuji Electric |
600 | 25,178 | ||||||
FUJIFILM Holdings |
3,700 | 216,674 | ||||||
Fujitsu |
1,800 | 256,294 | ||||||
Hitachi |
3,100 | 215,547 | ||||||
Hoya |
3,800 | 427,410 | ||||||
Isuzu Motors |
2,600 | 34,516 | ||||||
ITOCHU |
12,900 | 501,519 | ||||||
Japan Post Bank |
51,300 | 505,956 | ||||||
Japan Tobacco |
28,300 | 727,728 | ||||||
Kawasaki Kisen Kaisha |
3,000 | 105,509 | ||||||
KDDI |
700 | 21,867 | ||||||
Kurita Water Industries |
600 | 21,304 | ||||||
Makita |
2,400 | 63,453 | ||||||
Marubeni |
19,200 | 300,056 |
26
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
JAPAN — continued |
||||||||
Mazda Motor |
22,800 | $ | 245,502 | |||||
Mitsubishi |
6,100 | 284,432 | ||||||
Mitsubishi HC Capital |
106,300 | 693,398 | ||||||
Mitsubishi Heavy Industries |
500 | 28,090 | ||||||
Mitsubishi UFJ Financial Group |
19,500 | 166,153 | ||||||
Mitsui |
13,100 | 477,718 | ||||||
Mitsui Chemicals |
5,000 | 146,788 | ||||||
Mizuho Financial Group |
70,200 | 1,191,272 | ||||||
Nintendo |
3,000 | 139,837 | ||||||
Nippon Sanso Holdings |
2,500 | 65,710 | ||||||
Nippon Steel |
21,900 | 512,809 | ||||||
Nippon Telegraph & Telephone |
177,500 | 207,719 | ||||||
Nippon Yusen |
25,800 | 694,905 | ||||||
Nissan Motor |
70,300 | 279,045 | ||||||
Nissin Foods Holdings |
2,400 | 238,410 | ||||||
Nitto Denko |
800 | 56,853 | ||||||
Nomura Real Estate Holdings |
12,200 | 297,514 | ||||||
Nomura Research Institute |
3,800 | 106,407 | ||||||
Obayashi |
17,900 | 151,019 | ||||||
Oriental Land |
1,000 | 33,969 | ||||||
ORIX |
15,600 | 284,997 | ||||||
Panasonic Holdings |
7,900 | 81,403 | ||||||
Renesas Electronics * |
9,400 | 163,832 | ||||||
Resona Holdings |
30,600 | 159,397 | ||||||
Rohm |
1,200 | 22,928 | ||||||
Sekisui Chemical |
1,000 | 14,212 | ||||||
Sekisui House |
1,400 | 28,666 | ||||||
Shin-Etsu Chemical |
9,500 | 334,872 | ||||||
Sompo Holdings |
1,100 | 50,461 | ||||||
Sony |
4,500 | 386,960 | ||||||
Sumitomo |
6,900 | 144,668 | ||||||
Sumitomo Electric Industries |
19,900 | 247,135 | ||||||
Sumitomo Mitsui Financial Group |
5,000 | 245,987 | ||||||
Sumitomo Mitsui Trust Holdings |
14,000 | 526,898 | ||||||
Taisei |
7,100 | 241,442 | ||||||
Takeda Pharmaceutical |
4,200 | 119,061 | ||||||
TDK |
3,300 | 153,560 | ||||||
Tokio Marine Holdings |
16,800 | 416,004 | ||||||
Tokyo Electron |
3,900 | 626,541 | ||||||
Tokyo Gas |
13,500 | 312,999 |
27
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
JAPAN — continued |
||||||||
Toyota Motor |
9,500 | $ | 180,366 | |||||
16,519,314 | ||||||||
|
||||||||
MALAYSIA — 0.0% |
||||||||
Telekom Malaysia |
63,100 | 71,384 | ||||||
|
||||||||
MEXICO — 1.0% |
||||||||
America Movil ADR |
3,259 | 59,216 | ||||||
Arca Continental |
40,700 | 415,002 | ||||||
Cemex ADR * |
4,913 | 33,949 | ||||||
Coca-Cola Femsa ADR |
1,429 | 120,965 | ||||||
Fibra Uno Administracion ‡ |
84,500 | 136,613 | ||||||
Grupo Aeroportuario del Sureste ADR |
334 | 78,643 | ||||||
Grupo Bimbo, Ser A |
61,400 | 308,546 | ||||||
Grupo Carso |
24,400 | 221,319 | ||||||
Grupo Financiero Banorte, Cl O |
12,100 | 112,595 | ||||||
Grupo Financiero Inbursa, Cl O * |
94,500 | 231,782 | ||||||
Grupo Mexico |
24,500 | 112,552 | ||||||
Promotora y Operadora de Infraestructura |
11,580 | 114,063 | ||||||
Southern Copper |
4,169 | 299,876 | ||||||
Wal-Mart de Mexico |
41,600 | 163,780 | ||||||
2,408,901 | ||||||||
|
||||||||
NETHERLANDS — 0.8% |
||||||||
ASML Holding |
1,776 | 1,210,385 | ||||||
BE Semiconductor Industries |
1,174 | 164,814 | ||||||
Koninklijke Ahold Delhaize |
5,722 | 165,705 | ||||||
Shell |
4,894 | 158,198 | ||||||
Wolters Kluwer |
1,641 | 226,035 | ||||||
1,925,137 | ||||||||
|
||||||||
NORWAY — 0.0% |
||||||||
Norsk Hydro |
10,046 | 58,335 | ||||||
|
||||||||
PHILIPPINES — 0.0% |
||||||||
Metropolitan Bank & Trust |
17,500 | 15,758 | ||||||
|
||||||||
POLAND — 0.3% |
||||||||
Bank Polska Kasa Opieki |
6,845 | 240,481 |
28
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
POLAND — continued |
||||||||
Budimex |
785 | $ | 108,795 | |||||
Dino Polska * |
283 | 31,519 | ||||||
LPP |
12 | 44,635 | ||||||
mBank * |
731 | 103,023 | ||||||
PGE Polska Grupa Energetyczna * |
24,423 | 51,295 | ||||||
Powszechna Kasa Oszczednosci Bank Polski * |
5,789 | 68,864 | ||||||
Powszechny Zaklad Ubezpieczen |
2,812 | 32,030 | ||||||
Santander Bank Polska * |
113 | 14,039 | ||||||
694,681 | ||||||||
|
||||||||
PORTUGAL — 0.0% |
||||||||
Jeronimo Martins SGPS |
830 | 20,537 | ||||||
|
||||||||
RUSSIA — 0.0% |
||||||||
Evraz * (1) |
29,556 | — | ||||||
|
||||||||
SINGAPORE — 0.1% |
||||||||
STMicroelectronics |
2,589 | 122,897 | ||||||
United Overseas Bank |
4,500 | 91,842 | ||||||
214,739 | ||||||||
|
||||||||
SOUTH AFRICA — 0.2% |
||||||||
Anglo American |
959 | 25,954 | ||||||
Aspen Pharmacare Holdings |
1,529 | 15,039 | ||||||
FirstRand |
6,672 | 23,866 | ||||||
Gold Fields ADR |
6,070 | 92,810 | ||||||
Harmony Gold Mining ADR |
19,012 | 118,635 | ||||||
Kumba Iron Ore |
4,548 | 143,094 | ||||||
Shoprite Holdings |
2,080 | 28,373 | ||||||
Sibanye Stillwater |
68,981 | 75,911 | ||||||
523,682 | ||||||||
|
||||||||
SOUTH KOREA — 1.3% |
||||||||
DB Insurance |
1,519 | 98,008 | ||||||
Hana Financial Group |
2,771 | 89,161 | ||||||
Hankook Tire & Technology |
3,690 | 129,154 | ||||||
Hanmi Semiconductor |
2,803 | 137,554 | ||||||
HD Hyundai |
1,770 | 82,499 | ||||||
HYBE * |
415 | 69,035 |
29
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
SOUTH KOREA — continued |
||||||||
JYP Entertainment |
899 | $ | 66,754 | |||||
Kakao |
620 | 24,189 | ||||||
KB Financial Group |
4,476 | 180,978 | ||||||
Kia |
5,045 | 335,181 | ||||||
Korea Zinc |
321 | 121,768 | ||||||
Kumho Petrochemical |
747 | 73,763 | ||||||
LG Electronics |
624 | 49,477 | ||||||
LG Innotek |
754 | 138,744 | ||||||
Meritz Financial Group |
2,356 | 101,020 | ||||||
POSCO Holdings |
872 | 325,645 | ||||||
Posco International |
3,410 | 150,669 | ||||||
Samsung Electronics |
17,471 | 985,150 | ||||||
Samsung Engineering * |
1,742 | 33,965 | ||||||
Samsung Securities |
1,142 | 34,621 | ||||||
3,227,335 | ||||||||
|
||||||||
SPAIN — 0.7% |
||||||||
Banco Bilbao Vizcaya Argentaria |
35,047 | 326,260 | ||||||
Banco Santander |
122,982 | 509,786 | ||||||
CaixaBank |
110,550 | 497,935 | ||||||
Iberdrola |
24,820 | 306,749 | ||||||
Repsol |
13,592 | 208,709 | ||||||
1,849,439 | ||||||||
|
||||||||
SWEDEN — 0.6% |
||||||||
Alfa Laval |
4,917 | 183,424 | ||||||
Atlas Copco, Cl A |
32,712 | 504,952 | ||||||
Epiroc, Cl A |
4,036 | 75,274 | ||||||
H & M Hennes & Mauritz, Cl B |
1,003 | 16,064 | ||||||
Investor, Cl B |
11,172 | 232,110 | ||||||
Skandinaviska Enskilda Banken, Cl A |
15,724 | 190,270 | ||||||
SKF, Cl B |
11,275 | 212,205 | ||||||
1,414,299 | ||||||||
|
||||||||
SWITZERLAND — 0.8% |
||||||||
Adecco Group |
5,713 | 275,542 | ||||||
Avolta * |
4,437 | 155,003 | ||||||
Chocoladefabriken Lindt & Spruengli |
7 | 86,553 | ||||||
Kuehne + Nagel International |
1,107 | 320,445 | ||||||
Partners Group Holding |
42 | 55,377 |
30
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
SWITZERLAND — continued |
||||||||
Sika |
797 | $ | 216,584 | |||||
Sonova Holding |
199 | 57,454 | ||||||
Straumann Holding |
190 | 26,130 | ||||||
Swatch Group |
340 | 89,220 | ||||||
Swiss Life Holding |
127 | 81,554 | ||||||
VAT Group |
453 | 210,322 | ||||||
Zurich Insurance Group |
1,136 | 569,155 | ||||||
2,143,339 | ||||||||
|
||||||||
TAIWAN — 2.1% |
||||||||
Accton Technology |
15,000 | 255,209 | ||||||
Acer |
63,000 | 71,067 | ||||||
Advantech |
5,387 | 60,861 | ||||||
ASE Technology Holding |
73,000 | 298,105 | ||||||
Asia Cement |
58,000 | 77,372 | ||||||
Catcher Technology |
22,000 | 136,874 | ||||||
Chailease Holding |
27,026 | 160,582 | ||||||
Compal Electronics |
18,000 | 17,806 | ||||||
CTBC Financial Holding |
75,000 | 65,643 | ||||||
Delta Electronics |
8,000 | 80,914 | ||||||
E.Sun Financial Holding |
271,405 | 222,266 | ||||||
Evergreen Marine Taiwan |
14,600 | 52,370 | ||||||
Fubon Financial Holding |
63,043 | 129,925 | ||||||
Gigabyte Technology |
9,000 | 71,684 | ||||||
Global Unichip |
1,000 | 52,657 | ||||||
Hon Hai Precision Industry |
81,000 | 263,094 | ||||||
Inventec |
50,000 | 67,779 | ||||||
Lite-On Technology |
70,000 | 246,068 | ||||||
MediaTek |
8,000 | 241,596 | ||||||
Mega Financial Holding |
55,793 | 70,517 | ||||||
Micro-Star International |
29,000 | 170,253 | ||||||
Novatek Microelectronics |
25,000 | 408,362 | ||||||
Quanta Computer |
6,000 | 38,839 | ||||||
Realtek Semiconductor |
21,000 | 301,958 | ||||||
SinoPac Financial Holdings |
54,974 | 33,237 | ||||||
Synnex Technology International |
54,000 | 118,819 | ||||||
Taishin Financial Holding |
208,205 | 121,941 | ||||||
Taiwan Cooperative Financial Holding |
154,586 | 133,154 | ||||||
Taiwan Semiconductor Manufacturing ADR |
2,828 | 275,193 | ||||||
Unimicron Technology |
3,000 | 17,009 | ||||||
United Microelectronics |
310,000 | 484,766 | ||||||
Wistron |
48,000 | 139,849 |
31
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
TAIWAN — continued |
||||||||
Wiwynn |
2,000 | $ | 112,215 | |||||
Yuanta Financial Holding |
185,923 | 154,693 | ||||||
Zhen Ding Technology Holding |
36,000 | 119,365 | ||||||
5,272,042 | ||||||||
|
||||||||
THAILAND — 0.4% |
||||||||
Advanced Info Service NVDR |
20,700 | 128,399 | ||||||
Bumrungrad Hospital NVDR |
21,000 | 133,109 | ||||||
Delta Electronics Thailand NVDR |
37,600 | 83,253 | ||||||
Krung Thai Bank NVDR |
417,800 | 216,267 | ||||||
PTT Exploration & Production NVDR |
79,400 | 340,840 | ||||||
901,868 | ||||||||
|
||||||||
TURKEY — 0.7% |
||||||||
Akbank |
167,732 | 195,658 | ||||||
Ford Otomotiv Sanayi |
3,372 | 98,210 | ||||||
Haci Omer Sabanci Holding |
171,711 | 362,780 | ||||||
KOC Holding |
43,225 | 211,534 | ||||||
Turk Hava Yollari AO * |
20,289 | 176,516 | ||||||
Turkcell Iletisim Hizmetleri * |
86,166 | 172,640 | ||||||
Turkiye Is Bankasi, Cl C |
223,514 | 166,277 | ||||||
Turkiye Petrol Rafinerileri |
30,534 | 161,500 | ||||||
Yapi ve Kredi Bankasi |
314,311 | 209,366 | ||||||
1,754,481 | ||||||||
|
||||||||
UNITED KINGDOM — 1.3% |
||||||||
Ashtead Group |
6,149 | 371,554 | ||||||
AstraZeneca |
170 | 21,880 | ||||||
Auto Trader Group |
3,155 | 28,938 | ||||||
BAE Systems |
17,152 | 227,561 | ||||||
Berkeley Group Holdings |
8,232 | 483,096 | ||||||
BP |
112,727 | 685,344 | ||||||
HSBC Holdings |
76,185 | 581,932 | ||||||
J Sainsbury |
41,045 | 148,317 | ||||||
JD Sports Fashion |
113,863 | 226,638 | ||||||
Legal & General Group |
75,485 | 219,375 | ||||||
Melrose Industries |
39,029 | 256,243 | ||||||
Next |
430 | 43,151 | ||||||
Rolls-Royce Holdings * |
7,146 | 24,386 | ||||||
SSE |
1,149 | 26,623 |
32
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED KINGDOM — continued |
||||||||
United Utilities Group |
2,190 | $ | 30,178 | |||||
3,375,216 | ||||||||
|
||||||||
UNITED STATES — 0.6% |
||||||||
CONSUMER DISCRETIONARY — 0.1% |
||||||||
Stellantis |
17,457 | 379,415 | ||||||
|
||||||||
CONSUMER STAPLES — 0.0% |
||||||||
JBS |
15,200 | 72,108 | ||||||
|
||||||||
ENERGY — 0.1% |
||||||||
Tenaris |
11,856 | 204,548 | ||||||
|
||||||||
HEALTH CARE — 0.0% |
||||||||
CSL |
90 | 15,616 | ||||||
|
||||||||
INDUSTRIALS — 0.4% |
||||||||
Experian |
5,803 | 213,340 | ||||||
Schneider Electric |
4,005 | 737,128 | ||||||
950,468 | ||||||||
|
||||||||
MATERIALS — 0.0% |
||||||||
Holcim Ltd. |
261 | 19,199 | ||||||
|
||||||||
1,641,354 | ||||||||
ZAMBIA — 0.0% |
||||||||
First Quantum Minerals |
7,784 | 63,731 | ||||||
|
||||||||
Total Common Stock |
||||||||
(Cost $54,048,972) |
77,301,808 | |||||||
PREFERRED STOCK — 0.3% |
||||||||
BRAZIL — 0.3% |
||||||||
Cia Energetica de Minas Gerais(2) |
117,149 | 262,999 |
33
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
PREFERRED STOCK — continued |
||||||||
|
Shares |
Value |
||||||
Petroleo Brasileiro(2) |
52,200 | $ | 377,444 | |||||
|
||||||||
Total Preferred Stock |
||||||||
(Cost $481,802) |
640,443 | |||||||
WARRANTS — 0.0% |
||||||||
Number of Warrants |
||||||||
Constellation Software, Expires 08/22/28(1) |
28 | — | ||||||
(Cost $–) |
— | |||||||
RIGHTS — 0.0% |
||||||||
Number of Rights |
||||||||
Wistron(1) |
39 | — | ||||||
(Cost $–) |
— | |||||||
SHORT-TERM INVESTMENT — 2.2% |
|
||||||||
DWS Government Money Market Series, Institutional Shares, 5.450% (A) |
||||||||
(Cost $5,618,147) |
5,618,147 | 5,618,147 | ||||||
|
||||||||
Total Investments — 99.6% |
||||||||
(Cost $202,402,468) |
$ | 252,390,488 | ||||||
A list of open futures contracts held by the Fund at November 30, 2023, is as follows:
Type of Contract |
Number of |
Expiration Date |
Notional Amount |
Value |
Unrealized Appreciation |
|||||||||||||||
Long Contracts |
||||||||||||||||||||
IFSC Nifty50 Index |
119 | Dec-2023 | $ | 4,778,492 | $ | 4,821,642 | $ | 43,150 | ||||||||||||
MSCI EAFE Index |
4 | Dec-2023 | 394,219 | 425,320 | 31,101 | |||||||||||||||
$ | 5,172,711 | $ | 5,246,962 | $ | 74,251 | |||||||||||||||
Percentages are based on Net Assets of $253,403,461.
* |
Non-income producing security. |
‡ |
Real Estate Investment Trust |
34
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
(1) |
Level 3 security in accordance with fair value hierarchy. |
(2) |
No Interest Rate Available. |
(A) |
The rate reported is the 7-day effective yield as of November 30, 2023. |
ADR — American Depositary Receipt |
Cl — Class |
EAFE — Europe, Australasia and Far East |
ETF — Exchange-Traded Fund |
IFSC — International Financial Service Centre |
Ltd. — Limited Min — Minimum |
MSCI — Morgan Stanley Capital International |
NVDR — Non-Voting Depositary Receipt |
Ser — Series |
Vol — Volatility |
Amounts designated as “—” are $0.
SYM-QH-001-0500
35
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS |
||||||||
COMMON STOCK — 52.8% |
||||||||
Shares |
Value |
|||||||
AUSTRALIA — 0.2% |
||||||||
BlueScope Steel |
1,841 | $ | 25,254 | |||||
Brambles |
6,239 | 54,982 | ||||||
Fortescue |
24,313 | 399,241 | ||||||
Glencore |
38,094 | 213,105 | ||||||
REA Group |
734 | 75,275 | ||||||
Rio Tinto |
279 | 19,069 | ||||||
Sonic Healthcare |
729 | 14,107 | ||||||
Wesfarmers |
1,077 | 37,464 | ||||||
Woolworths Group |
2,242 | 51,679 | ||||||
890,176 | ||||||||
|
||||||||
AUSTRIA — 0.0% |
||||||||
Erste Group Bank |
2,210 | 89,375 | ||||||
Verbund |
222 | 21,148 | ||||||
voestalpine |
1,767 | 49,669 | ||||||
160,192 | ||||||||
|
||||||||
BRAZIL — 0.3% |
||||||||
Banco do Brasil |
40,700 | 448,589 | ||||||
BB Seguridade Participacoes |
15,400 | 98,213 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
6,800 | 93,613 | ||||||
CPFL Energia |
10,600 | 79,015 | ||||||
Itau Unibanco Holding ADR |
24,573 | 157,267 | ||||||
PRIO * |
21,300 | 199,626 | ||||||
Raia Drogasil |
1,768 | 10,111 | ||||||
TIM |
31,500 | 110,524 | ||||||
Ultrapar Participacoes |
5,700 | 29,426 | ||||||
Wheaton Precious Metals |
1,224 | 59,849 | ||||||
1,286,233 | ||||||||
|
||||||||
CANADA — 0.7% |
||||||||
Canadian Natural Resources |
10,494 | 700,734 | ||||||
Canadian Pacific Kansas City |
3,723 | 268,028 | ||||||
Cenovus Energy |
25,153 | 446,172 | ||||||
CGI, Cl A * |
253 | 25,724 | ||||||
Constellation Software |
22 | 51,675 | ||||||
Dollarama |
718 | 52,146 | ||||||
Empire |
508 | 13,807 |
36
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
CANADA — continued |
||||||||
George Weston |
512 | $ | 60,050 | |||||
Hydro One |
1,426 | 39,639 | ||||||
Imperial Oil |
6,944 | 391,222 | ||||||
Intact Financial |
1,593 | 246,883 | ||||||
National Bank of Canada |
4,302 | 285,077 | ||||||
RB Global |
1,078 | 68,519 | ||||||
Restaurant Brands International |
442 | 31,436 | ||||||
Royal Bank of Canada |
1,750 | 158,138 | ||||||
Sun Life Financial |
2,183 | 110,232 | ||||||
Teck Resources, Cl B |
3,793 | 142,893 | ||||||
WSP Global |
1,366 | 189,083 | ||||||
3,281,458 | ||||||||
|
||||||||
CHILE — 0.0% |
||||||||
Antofagasta |
5,161 | 91,624 | ||||||
|
||||||||
CHINA — 1.8% |
||||||||
AAC Technologies Holdings |
22,000 | 61,860 | ||||||
Agricultural Bank of China, Cl A |
44,800 | 22,993 | ||||||
Agricultural Bank of China, Cl H |
831,000 | 306,750 | ||||||
Airtac International Group |
1,046 | 36,330 | ||||||
Akeso * |
7,000 | 44,669 | ||||||
Alibaba Group Holding * |
90,600 | 842,164 | ||||||
Aluminum Corp of China, Cl H |
166,000 | 81,981 | ||||||
Anhui Conch Cement, Cl A |
3,288 | 10,604 | ||||||
ANTA Sports Products |
6,400 | 66,791 | ||||||
Bank of Beijing, Cl A |
26,800 | 17,028 | ||||||
Bank of China, Cl A |
31,200 | 17,456 | ||||||
Bank of Communications, Cl A |
23,300 | 19,072 | ||||||
Bank of Ningbo, Cl A |
4,440 | 14,256 | ||||||
Bank of Shanghai, Cl A |
12,297 | 10,157 | ||||||
Baoshan Iron & Steel, Cl A |
43,800 | 38,199 | ||||||
Beijing Enterprises Holdings |
4,000 | 13,261 | ||||||
BOE Technology Group, Cl A |
72,900 | 39,547 | ||||||
BYD, Cl A |
900 | 25,104 | ||||||
BYD, Cl H |
3,500 | 94,068 | ||||||
BYD Electronic International |
58,500 | 267,016 | ||||||
C&D International Investment Group |
9,000 | 18,409 | ||||||
China CITIC Bank, Cl H |
275,000 | 124,225 | ||||||
China Coal Energy, Cl H |
84,000 | 71,127 | ||||||
China Communications Services, Cl H |
22,000 | 9,374 |
37
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
CHINA — continued |
||||||||
China Construction Bank, Cl H |
18,000 | $ | 10,407 | |||||
China Everbright Bank, Cl A |
30,400 | 12,317 | ||||||
China Galaxy Securities, Cl H |
70,500 | 37,719 | ||||||
China Hongqiao Group |
48,500 | 39,495 | ||||||
China Literature * |
26,600 | 90,681 | ||||||
China Longyuan Power Group, Cl H |
87,000 | 65,068 | ||||||
China Merchants Bank, Cl A |
5,100 | 20,593 | ||||||
China Merchants Securities, Cl A |
5,500 | 10,845 | ||||||
China Merchants Shekou Industrial Zone Holdings, Cl A |
15,700 | 22,913 | ||||||
China Minsheng Banking, Cl A |
24,100 | 13,013 | ||||||
China Overseas Property Holdings |
10,000 | 8,150 | ||||||
China Pacific Insurance Group, Cl A |
3,700 | 12,502 | ||||||
China Pacific Insurance Group, Cl H |
54,000 | 114,042 | ||||||
China Petroleum & Chemical, Cl A |
89,300 | 68,388 | ||||||
China Petroleum & Chemical, Cl H |
316,000 | 162,182 | ||||||
China Resources Beer Holdings |
2,000 | 9,016 | ||||||
China Resources Power Holdings |
12,000 | 23,138 | ||||||
China Shenhua Energy, Cl H |
100,500 | 328,225 | ||||||
China State Construction Engineering, Cl A |
9,800 | 6,822 | ||||||
China State Construction International Holdings |
44,000 | 51,046 | ||||||
China Tourism Group Duty Free, Cl A |
1,400 | 17,492 | ||||||
China Vanke, Cl A |
6,100 | 9,776 | ||||||
CITIC Securities, Cl A |
6,635 | 19,942 | ||||||
COSCO SHIPPING Holdings, Cl H |
96,250 | 88,676 | ||||||
Foshan Haitian Flavouring & Food, Cl A |
3,089 | 16,513 | ||||||
Geely Automobile Holdings |
41,000 | 44,611 | ||||||
Great Wall Motor, Cl H |
60,500 | 87,181 | ||||||
Guotai Junan Securities, Cl A |
7,677 | 16,249 | ||||||
Haidilao International Holding |
49,000 | 97,240 | ||||||
Haier Smart Home, Cl A |
7,541 | 23,410 | ||||||
Haier Smart Home, Cl H |
8,800 | 25,446 | ||||||
Haitong Securities, Cl A |
11,400 | 15,534 | ||||||
Huatai Securities, Cl A |
8,200 | 16,462 | ||||||
Huaxia Bank, Cl A |
20,800 | 16,919 | ||||||
Industrial & Commercial Bank of China, Cl A |
16,300 | 10,994 | ||||||
Industrial Bank, Cl A |
5,400 | 11,053 | ||||||
Inner Mongolia Yili Industrial Group, Cl A |
4,100 | 15,681 | ||||||
Jiangsu Hengrui Pharmaceuticals, Cl A |
4,320 | 29,072 | ||||||
Jiangsu Yanghe Brewery Joint-Stock, Cl A |
900 | 14,716 | ||||||
Kingsoft |
14,200 | 45,352 | ||||||
Kunlun Energy |
18,000 | 16,633 |
38
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
CHINA — continued |
||||||||
Kweichow Moutai, Cl A |
400 | $ | 100,480 | |||||
Lenovo Group |
124,000 | 153,031 | ||||||
Li Auto, Cl A * |
13,700 | 253,311 | ||||||
Li Ning |
41,500 | 115,486 | ||||||
Luxshare Precision Industry, Cl A |
9,015 | 40,218 | ||||||
Luzhou Laojiao, Cl A |
1,700 | 49,396 | ||||||
Midea Group, Cl A |
2,100 | 15,232 | ||||||
NARI Technology, Cl A |
10,483 | 32,373 | ||||||
NetEase |
2,200 | 49,628 | ||||||
New China Life Insurance, Cl A |
2,100 | 9,216 | ||||||
New China Life Insurance, Cl H |
20,900 | 41,528 | ||||||
New Oriental Education & Technology Group * |
16,400 | 133,387 | ||||||
NXP Semiconductors |
1,605 | 327,548 | ||||||
People's Insurance Group of China, Cl H |
192,000 | 62,195 | ||||||
PetroChina, Cl A |
39,500 | 39,700 | ||||||
PetroChina, Cl H |
748,000 | 489,472 | ||||||
PICC Property & Casualty, Cl H |
168,000 | 195,156 | ||||||
Ping An Bank, Cl A |
7,000 | 9,502 | ||||||
Ping An Insurance Group of China, Cl A |
3,200 | 18,320 | ||||||
Ping An Insurance Group of China, Cl H |
34,500 | 158,239 | ||||||
Poly Developments and Holdings Group, Cl A |
9,900 | 14,235 | ||||||
Pop Mart International Group |
23,000 | 69,017 | ||||||
SAIC Motor, Cl A |
6,000 | 12,515 | ||||||
Sany Heavy Equipment International Holdings |
69,000 | 71,713 | ||||||
Sany Heavy Industry, Cl A |
12,400 | 23,725 | ||||||
Shanghai Pudong Development Bank, Cl A |
10,000 | 9,602 | ||||||
Shenwan Hongyuan Group, Cl A |
19,800 | 12,516 | ||||||
Sinopharm Group, Cl H |
6,800 | 16,852 | ||||||
Sinotruk Hong Kong |
55,000 | 114,094 | ||||||
Tencent Holdings |
32,300 | 1,345,591 | ||||||
Tongcheng Travel Holdings * |
20,800 | 38,238 | ||||||
Topsports International Holdings |
41,000 | 33,322 | ||||||
Tsingtao Brewery, Cl H |
8,000 | 52,863 | ||||||
Wuliangye Yibin, Cl A |
800 | 16,684 | ||||||
Xiaomi, Cl B * |
19,400 | 38,723 | ||||||
Yadea Group Holdings |
36,000 | 67,696 | ||||||
Yankuang Energy Group, Cl H |
81,000 | 150,471 | ||||||
Yonghui Superstores, Cl A * |
19,700 | 8,423 | ||||||
ZTE, Cl H |
3,800 | 8,284 | ||||||
8,395,937 | ||||||||
|
39
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
DENMARK — 0.4% |
||||||||
Danske Bank |
7,177 | $ | 185,952 | |||||
DSV Panalpina |
936 | 140,818 | ||||||
Novo Nordisk, Cl B |
9,910 | 1,012,452 | ||||||
Pandora |
2,919 | 394,058 | ||||||
ROCKWOOL International, Cl B |
119 | 32,175 | ||||||
Vestas Wind Systems * |
1,900 | 52,536 | ||||||
1,817,991 | ||||||||
|
||||||||
FINLAND — 0.1% |
||||||||
Neste |
639 | 24,347 | ||||||
Nordea Bank Abp |
30,772 | 344,013 | ||||||
UPM-Kymmene |
1,783 | 62,377 | ||||||
Wartsila Abp |
1,330 | 18,379 | ||||||
449,116 | ||||||||
|
||||||||
FRANCE — 0.6% |
||||||||
Air Liquide |
812 | 153,938 | ||||||
BNP Paribas |
6,402 | 402,473 | ||||||
Cie Generale des Etablissements Michelin SCA |
12,006 | 403,716 | ||||||
Credit Agricole |
832 | 10,904 | ||||||
Dassault Aviation |
220 | 43,694 | ||||||
Dassault Systemes |
1,220 | 57,218 | ||||||
EssilorLuxottica |
589 | 112,467 | ||||||
Hermes International SCA |
98 | 203,105 | ||||||
L'Oreal |
155 | 72,833 | ||||||
LVMH Moet Hennessy Louis Vuitton |
89 | 68,110 | ||||||
Safran |
787 | 138,375 | ||||||
SEB |
1,574 | 179,447 | ||||||
Societe Generale |
9,845 | 248,013 | ||||||
Thales |
937 | 140,013 | ||||||
TotalEnergies |
4,339 | 295,741 | ||||||
2,530,047 | ||||||||
|
||||||||
GERMANY — 0.6% |
||||||||
Bayerische Motoren Werke |
2,357 | 245,934 | ||||||
Bechtle |
548 | 27,176 | ||||||
Brenntag |
1,520 | 131,499 | ||||||
Commerzbank |
26,630 | 325,992 | ||||||
Deutsche Boerse |
247 | 46,956 | ||||||
Deutsche Telekom |
9,643 | 231,125 |
40
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
GERMANY — continued |
||||||||
GEA Group |
1,917 | $ | 70,534 | |||||
Hannover Rueck |
1,226 | 292,600 | ||||||
Heidelberg Materials |
176 | 14,367 | ||||||
Infineon Technologies |
3,332 | 128,563 | ||||||
Knorr-Bremse |
175 | 10,980 | ||||||
Mercedes-Benz Group |
6,190 | 402,468 | ||||||
Muenchener Rueckversicherungs-Gesellschaft in Muenchen |
1,286 | 547,756 | ||||||
RWE |
433 | 18,560 | ||||||
Siemens |
2,796 | 469,677 | ||||||
Siemens Energy * |
582 | 6,876 | ||||||
2,971,063 | ||||||||
|
||||||||
HONG KONG — 0.0% |
||||||||
Orient Overseas International |
2,500 | 30,059 | ||||||
Techtronic Industries |
2,500 | 25,400 | ||||||
55,459 | ||||||||
|
||||||||
INDONESIA — 0.2% |
||||||||
Adaro Energy Indonesia |
1,134,000 | 191,724 | ||||||
Bank Mandiri Persero |
930,600 | 350,902 | ||||||
Bank Negara Indonesia Persero |
181,400 | 61,719 | ||||||
Sumber Alfaria Trijaya |
703,300 | 130,185 | ||||||
734,530 | ||||||||
|
||||||||
ITALY — 0.3% |
||||||||
Ferrari |
239 | 85,792 | ||||||
Intesa Sanpaolo |
227,211 | 654,955 | ||||||
Mediobanca Banca di Credito Finanziario |
5,570 | 65,384 | ||||||
Moncler |
1,706 | 94,535 | ||||||
Prysmian |
4,171 | 160,890 | ||||||
UniCredit |
18,029 | 491,735 | ||||||
1,553,291 | ||||||||
|
||||||||
JAPAN — 2.7% |
||||||||
Advantest |
10,000 | 310,722 | ||||||
Ajinomoto |
7,700 | 287,465 | ||||||
Allegro MicroSystems * |
8,855 | 241,033 | ||||||
Bandai Namco Holdings |
5,700 | 113,346 | ||||||
Bridgestone |
2,900 | 119,700 |
41
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
JAPAN — continued |
||||||||
Chiba Bank |
52,300 | $ | 392,459 | |||||
Chugai Pharmaceutical |
2,100 | 74,165 | ||||||
Daiichi Sankyo |
4,500 | 121,937 | ||||||
Daikin Industries |
900 | 134,388 | ||||||
Daito Trust Construction |
200 | 22,031 | ||||||
Denso |
5,200 | 81,607 | ||||||
Disco |
600 | 130,172 | ||||||
Fuji Electric |
500 | 20,982 | ||||||
FUJIFILM Holdings |
2,600 | 152,257 | ||||||
Fujitsu |
1,400 | 199,340 | ||||||
Hitachi |
1,400 | 97,344 | ||||||
Hitachi Construction Machinery |
400 | 10,429 | ||||||
Hoya |
2,900 | 326,182 | ||||||
Ibiden |
600 | 28,686 | ||||||
Inpex |
1,600 | 22,074 | ||||||
Isuzu Motors |
2,200 | 29,205 | ||||||
ITOCHU |
9,400 | 365,448 | ||||||
Japan Post Bank |
35,700 | 352,098 | ||||||
Japan Post Holdings |
13,200 | 116,626 | ||||||
Japan Tobacco |
22,500 | 578,582 | ||||||
Kawasaki Kisen Kaisha |
1,400 | 49,238 | ||||||
KDDI |
1,000 | 31,238 | ||||||
Kurita Water Industries |
500 | 17,753 | ||||||
Makita |
2,100 | 55,522 | ||||||
Marubeni |
15,600 | 243,795 | ||||||
Mazda Motor |
28,000 | 301,494 | ||||||
Mitsubishi |
5,400 | 251,793 | ||||||
Mitsubishi HC Capital |
82,700 | 539,455 | ||||||
Mitsubishi UFJ Financial Group |
15,200 | 129,514 | ||||||
Mitsui |
11,100 | 404,784 | ||||||
Mitsui Chemicals |
4,700 | 137,981 | ||||||
Mitsui OSK Lines |
5,000 | 137,479 | ||||||
Mizuho Financial Group |
54,800 | 929,939 | ||||||
Nintendo |
2,200 | 102,547 | ||||||
Nippon Sanso Holdings |
1,800 | 47,311 | ||||||
Nippon Steel |
14,000 | 327,823 | ||||||
Nippon Telegraph & Telephone |
150,000 | 175,537 | ||||||
Nippon Yusen |
21,000 | 565,621 | ||||||
Nissan Motor |
61,900 | 245,702 | ||||||
Nissin Foods Holdings |
1,800 | 178,808 | ||||||
Nitto Denko |
600 | 42,639 | ||||||
Nomura Real Estate Holdings |
2,400 | 58,527 |
42
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
JAPAN — continued |
||||||||
Nomura Research Institute |
2,400 | $ | 67,204 | |||||
Obayashi |
8,900 | 75,088 | ||||||
Obic |
100 | 15,299 | ||||||
Oriental Land |
1,000 | 33,969 | ||||||
ORIX |
7,500 | 137,018 | ||||||
Panasonic Holdings |
8,000 | 82,433 | ||||||
Renesas Electronics * |
6,900 | 120,260 | ||||||
Resona Holdings |
32,300 | 168,252 | ||||||
Rohm |
1,200 | 22,928 | ||||||
Sekisui Chemical |
800 | 11,370 | ||||||
Sekisui House |
1,200 | 24,570 | ||||||
Shimadzu |
600 | 15,565 | ||||||
Shin-Etsu Chemical |
9,000 | 317,247 | ||||||
Sompo Holdings |
1,000 | 45,873 | ||||||
Sony |
3,700 | 318,167 | ||||||
Sumitomo |
5,600 | 117,412 | ||||||
Sumitomo Electric Industries |
13,400 | 166,413 | ||||||
Sumitomo Mitsui Financial Group |
2,900 | 142,673 | ||||||
Sumitomo Mitsui Trust Holdings |
10,600 | 398,937 | ||||||
T&D Holdings |
3,000 | 44,637 | ||||||
Taisei |
4,300 | 146,225 | ||||||
Takeda Pharmaceutical |
1,900 | 53,861 | ||||||
TDK |
1,800 | 83,760 | ||||||
Tokio Marine Holdings |
1,400 | 34,667 | ||||||
Tokyo Electron |
2,700 | 433,759 | ||||||
Tokyo Gas |
3,700 | 85,785 | ||||||
12,466,150 | ||||||||
|
||||||||
MALAYSIA — 0.0% |
||||||||
Gamuda |
17,900 | 18,324 | ||||||
Telekom Malaysia |
43,200 | 48,872 | ||||||
67,196 | ||||||||
|
||||||||
MEXICO — 0.5% |
||||||||
America Movil ADR |
3,463 | 62,923 | ||||||
Arca Continental |
27,900 | 284,486 | ||||||
Cemex ADR * |
4,061 | 28,062 | ||||||
Coca-Cola Femsa ADR |
4,480 | 379,232 | ||||||
Fibra Uno Administracion ‡ |
43,500 | 70,327 | ||||||
Grupo Bimbo, Ser A |
50,900 | 255,782 | ||||||
Grupo Carso |
17,100 | 155,105 |
43
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
MEXICO — continued |
||||||||
Grupo Financiero Banorte, Cl O |
6,600 | $ | 61,415 | |||||
Grupo Financiero Inbursa, Cl O |
67,800 | 166,294 | ||||||
Grupo Mexico |
14,300 | 65,693 | ||||||
Promotora y Operadora de Infraestructura |
10,290 | 101,357 | ||||||
Southern Copper |
3,866 | 278,081 | ||||||
Wal-Mart de Mexico |
43,700 | 172,047 | ||||||
2,080,804 | ||||||||
|
||||||||
NETHERLANDS — 0.3% |
||||||||
ABN AMRO Bank |
740 | 9,945 | ||||||
ASML Holding |
1,245 | 848,496 | ||||||
BE Semiconductor Industries |
977 | 137,158 | ||||||
Koninklijke Ahold Delhaize |
3,352 | 97,072 | ||||||
Wolters Kluwer |
1,037 | 142,838 | ||||||
1,235,509 | ||||||||
|
||||||||
PHILIPPINES — 0.0% |
||||||||
Metropolitan Bank & Trust |
35,300 | 31,787 | ||||||
|
||||||||
POLAND — 0.1% |
||||||||
Bank Polska Kasa Opieki |
4,547 | 159,747 | ||||||
Budimex |
513 | 71,097 | ||||||
Dino Polska * |
183 | 20,382 | ||||||
LPP |
6 | 22,317 | ||||||
mBank * |
494 | 69,622 | ||||||
PGE Polska Grupa Energetyczna * |
17,771 | 37,324 | ||||||
Powszechna Kasa Oszczednosci Bank Polski * |
7,038 | 83,722 | ||||||
Powszechny Zaklad Ubezpieczen |
790 | 8,999 | ||||||
473,210 | ||||||||
|
||||||||
PORTUGAL — 0.0% |
||||||||
Jeronimo Martins SGPS |
565 | 13,980 | ||||||
|
||||||||
RUSSIA — 0.0% |
||||||||
Evraz *(1) |
16,851 | — | ||||||
|
||||||||
SINGAPORE — 0.0% |
||||||||
STMicroelectronics |
553 | 26,250 |
44
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
SINGAPORE — continued |
||||||||
United Overseas Bank |
500 | $ | 10,205 | |||||
36,455 | ||||||||
|
||||||||
SOUTH AFRICA — 0.1% |
||||||||
Anglo American |
623 | 16,860 | ||||||
Aspen Pharmacare Holdings |
1,196 | 11,763 | ||||||
FirstRand |
5,526 | 19,767 | ||||||
Gold Fields ADR |
4,349 | 66,496 | ||||||
Harmony Gold Mining ADR |
13,821 | 86,243 | ||||||
Kumba Iron Ore |
2,999 | 94,358 | ||||||
Shoprite Holdings |
2,772 | 37,813 | ||||||
Sibanye Stillwater |
53,377 | 58,739 | ||||||
392,039 | ||||||||
|
||||||||
SOUTH KOREA — 0.5% |
||||||||
DB Insurance |
1,142 | 73,684 | ||||||
Hana Financial Group |
4,656 | 149,814 | ||||||
Hankook Tire & Technology |
3,250 | 113,753 | ||||||
Hanmi Semiconductor |
2,089 | 102,516 | ||||||
HD Hyundai |
623 | 29,038 | ||||||
HYBE * |
310 | 51,568 | ||||||
JYP Entertainment |
663 | 49,230 | ||||||
Kakao |
370 | 14,435 | ||||||
KB Financial Group |
2,990 | 120,894 | ||||||
Kia |
3,952 | 262,564 | ||||||
Korea Zinc |
257 | 97,490 | ||||||
Kumho Petrochemical |
346 | 34,166 | ||||||
LG Electronics |
356 | 28,227 | ||||||
LG Innotek |
574 | 105,622 | ||||||
Meritz Financial Group |
1,869 | 80,138 | ||||||
POSCO Holdings |
614 | 229,296 | ||||||
Posco International |
2,460 | 108,694 | ||||||
Samsung Electronics |
13,761 | 775,952 | ||||||
Samsung Engineering * |
748 | 14,584 | ||||||
Samsung Securities |
930 | 28,194 | ||||||
2,469,859 | ||||||||
|
||||||||
SPAIN — 0.3% |
||||||||
Banco Bilbao Vizcaya Argentaria |
17,512 | 163,023 | ||||||
Banco Santander |
70,225 | 291,098 |
45
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
SPAIN — continued |
||||||||
CaixaBank |
86,144 | $ | 388,006 | |||||
Iberdrola |
18,507 | 228,727 | ||||||
Repsol |
12,355 | 189,714 | ||||||
1,260,568 | ||||||||
|
||||||||
SWEDEN — 0.3% |
||||||||
Alfa Laval |
4,339 | 161,862 | ||||||
Atlas Copco, Cl A |
25,804 | 398,318 | ||||||
Epiroc, Cl A |
3,719 | 69,362 | ||||||
H & M Hennes & Mauritz, Cl B |
746 | 11,948 | ||||||
Investor, Cl B |
10,944 | 227,373 | ||||||
Skandinaviska Enskilda Banken, Cl A |
15,002 | 181,533 | ||||||
SKF, Cl B |
7,831 | 147,386 | ||||||
1,197,782 | ||||||||
|
||||||||
SWITZERLAND — 0.5% |
||||||||
Adecco Group |
4,147 | 200,012 | ||||||
Avolta * |
3,601 | 125,798 | ||||||
Chocoladefabriken Lindt & Spruengli |
6 | 74,188 | ||||||
Cie Financiere Richemont, Cl A |
85 | 10,631 | ||||||
Julius Baer Group |
166 | 8,399 | ||||||
Kuehne + Nagel International |
809 | 234,183 | ||||||
Novartis |
5,433 | 530,306 | ||||||
Partners Group Holding |
76 | 100,205 | ||||||
Sika |
379 | 102,993 | ||||||
Sonova Holding |
131 | 37,822 | ||||||
Straumann Holding |
350 | 48,135 | ||||||
Swatch Group |
238 | 62,454 | ||||||
Swiss Life Holding |
60 | 38,530 | ||||||
UBS Group |
1,015 | 28,681 | ||||||
VAT Group |
336 | 156,000 | ||||||
Zurich Insurance Group |
839 | 420,353 | ||||||
2,178,690 | ||||||||
|
||||||||
TAIWAN — 0.9% |
||||||||
Accton Technology |
11,000 | 187,153 | ||||||
Acer |
57,000 | 64,299 | ||||||
Advantech |
5,058 | 57,146 | ||||||
ASE Technology Holding |
55,000 | 224,599 | ||||||
Asia Cement |
40,000 | 53,360 |
46
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
TAIWAN — continued |
||||||||
Asustek Computer |
2,000 | $ | 25,217 | |||||
Catcher Technology |
22,000 | 136,874 | ||||||
Chailease Holding |
20,898 | 124,170 | ||||||
Compal Electronics |
17,000 | 16,816 | ||||||
Delta Electronics |
9,000 | 91,029 | ||||||
E.Sun Financial Holding |
216,064 | 176,945 | ||||||
Eclat Textile |
1,000 | 19,014 | ||||||
Evergreen Marine Taiwan |
16,800 | 60,262 | ||||||
Fubon Financial Holding |
18,972 | 39,100 | ||||||
Gigabyte Technology |
7,000 | 55,754 | ||||||
Global Unichip |
1,000 | 52,657 | ||||||
Hon Hai Precision Industry |
59,000 | 191,637 | ||||||
Hua Nan Financial Holdings |
18,713 | 13,321 | ||||||
Inventec |
34,000 | 46,090 | ||||||
Lite-On Technology |
11,000 | 38,668 | ||||||
MediaTek |
6,000 | 181,197 | ||||||
Mega Financial Holding |
28,930 | 36,565 | ||||||
Micro-Star International |
19,000 | 111,545 | ||||||
Novatek Microelectronics |
19,000 | 310,355 | ||||||
Quanta Computer |
12,000 | 77,678 | ||||||
Realtek Semiconductor |
15,000 | 215,685 | ||||||
SinoPac Financial Holdings |
26,327 | 15,917 | ||||||
Synnex Technology International |
32,000 | 70,411 | ||||||
Taishin Financial Holding |
148,552 | 87,003 | ||||||
Taiwan Cooperative Financial Holding |
141,606 | 121,973 | ||||||
Taiwan Semiconductor Manufacturing ADR |
2,399 | 233,447 | ||||||
Unimicron Technology |
2,000 | 11,339 | ||||||
United Microelectronics |
202,000 | 315,880 | ||||||
Wistron |
37,000 | 107,800 | ||||||
Wiwynn |
2,000 | 112,215 | ||||||
Yuanta Financial Holding |
162,002 | 134,790 | ||||||
Zhen Ding Technology Holding |
26,000 | 86,208 | ||||||
3,904,119 | ||||||||
|
||||||||
THAILAND — 0.1% |
||||||||
Bumrungrad Hospital NVDR |
20,900 | 132,475 | ||||||
Delta Electronics Thailand NVDR |
20,500 | 45,391 | ||||||
Krung Thai Bank NVDR |
280,000 | 144,937 | ||||||
PTT Exploration & Production NVDR |
60,500 | 259,708 | ||||||
582,511 | ||||||||
|
47
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
TURKEY — 0.3% |
||||||||
Akbank |
75,504 | $ | 88,075 | |||||
BIM Birlesik Magazalar |
10,804 | 115,340 | ||||||
Ford Otomotiv Sanayi |
2,485 | 72,376 | ||||||
Haci Omer Sabanci Holding |
132,610 | 280,170 | ||||||
KOC Holding |
57,321 | 280,518 | ||||||
Turk Hava Yollari AO * |
12,343 | 107,385 | ||||||
Turkcell Iletisim Hizmetleri * |
29,483 | 59,071 | ||||||
Turkiye Is Bankasi, Cl C |
154,559 | 114,980 | ||||||
Turkiye Petrol Rafinerileri |
13,652 | 72,208 | ||||||
Yapi ve Kredi Bankasi |
223,345 | 148,772 | ||||||
1,338,895 | ||||||||
|
||||||||
UNITED KINGDOM — 0.6% |
||||||||
Ashtead Group |
4,475 | 270,402 | ||||||
AstraZeneca |
1,371 | 176,457 | ||||||
BAE Systems |
12,198 | 161,835 | ||||||
Berkeley Group Holdings |
6,339 | 372,005 | ||||||
BP |
87,195 | 530,117 | ||||||
HSBC Holdings |
54,653 | 417,462 | ||||||
J Sainsbury |
32,581 | 117,732 | ||||||
JD Sports Fashion |
88,413 | 175,981 | ||||||
Legal & General Group |
52,042 | 151,245 | ||||||
Melrose Industries |
26,222 | 172,160 | ||||||
Next |
390 | 39,137 | ||||||
Rolls-Royce Holdings * |
7,609 | 25,966 | ||||||
SSE |
784 | 18,166 | ||||||
2,628,665 | ||||||||
|
||||||||
UNITED STATES — 40.4% |
||||||||
COMMUNICATION SERVICES — 3.1% |
||||||||
Alphabet, Cl A * |
23,878 | 3,164,551 | ||||||
Alphabet, Cl C * |
11,041 | 1,478,611 | ||||||
AT&T |
20,459 | 339,005 | ||||||
Atlanta Braves Holdings, Cl C * |
45 | 1,610 | ||||||
Charter Communications, Cl A * |
567 | 226,874 | ||||||
Comcast, Cl A |
18,958 | 794,151 | ||||||
Electronic Arts |
1,103 | 152,225 | ||||||
Fox, Cl A |
3,250 | 96,005 | ||||||
Fox, Cl B |
2,469 | 68,293 | ||||||
Interpublic Group |
1,698 | 52,197 | ||||||
Liberty Broadband, Cl A * |
267 | 22,145 |
48
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
COMMUNICATION SERVICES — continued |
||||||||
Liberty Broadband, Cl C * |
570 | $ | 47,378 | |||||
Liberty Media -Liberty Formula One, Cl A * |
600 | 34,398 | ||||||
Liberty Media -Liberty Formula One, Cl C * |
946 | 60,222 | ||||||
Live Nation Entertainment * |
922 | 77,651 | ||||||
Meta Platforms, Cl A * |
14,058 | 4,599,075 | ||||||
Netflix * |
1,457 | 690,574 | ||||||
News, Cl B |
1,712 | 39,444 | ||||||
Omnicom Group |
2,187 | 176,338 | ||||||
Paramount Global, Cl A |
193 | 3,418 | ||||||
Pinterest, Cl A * |
1,730 | 58,941 | ||||||
ROBLOX, Cl A * |
808 | 31,762 | ||||||
Sirius XM Holdings |
6,100 | 28,548 | ||||||
Spotify Technology * |
591 | 109,400 | ||||||
Take-Two Interactive Software * |
447 | 70,715 | ||||||
TKO Group Holdings, Cl A |
262 | 20,260 | ||||||
T-Mobile US * |
2,693 | 405,162 | ||||||
Trade Desk, Cl A * |
830 | 58,482 | ||||||
Verizon Communications |
19,291 | 739,424 | ||||||
Walt Disney * |
3,382 | 313,478 | ||||||
Warner Bros Discovery * |
10,089 | 105,430 | ||||||
Warner Music Group, Cl A |
700 | 23,177 | ||||||
14,088,944 | ||||||||
|
||||||||
CONSUMER DISCRETIONARY — 3.8% |
||||||||
Airbnb, Cl A * |
496 | 62,665 | ||||||
Amazon.com * |
13,415 | 1,959,797 | ||||||
Aptiv * |
1,032 | 85,491 | ||||||
AutoNation * |
4,486 | 606,821 | ||||||
AutoZone * |
158 | 412,369 | ||||||
Best Buy |
1,744 | 123,720 | ||||||
Booking Holdings * |
91 | 284,439 | ||||||
BorgWarner |
725 | 24,425 | ||||||
Caesars Entertainment * |
615 | 27,503 | ||||||
CarMax * |
1,199 | 76,664 | ||||||
Carnival * |
6,565 | 98,869 | ||||||
Chipotle Mexican Grill, Cl A * |
112 | 246,652 | ||||||
Choice Hotels International |
455 | 50,177 | ||||||
Crocs * |
1,555 | 164,224 | ||||||
Darden Restaurants |
1,179 | 184,478 | ||||||
Deckers Outdoor * |
79 | 52,454 |
49
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
CONSUMER DISCRETIONARY — continued |
||||||||
Dick's Sporting Goods |
2,972 | $ | 386,657 | |||||
Domino's Pizza |
262 | 102,937 | ||||||
DoorDash, Cl A * |
1,118 | 105,070 | ||||||
DR Horton |
5,390 | 688,141 | ||||||
eBay |
2,133 | 87,474 | ||||||
Expedia Group * |
550 | 74,899 | ||||||
Ford Motor |
19,589 | 200,983 | ||||||
Gap |
5,512 | 110,626 | ||||||
Garmin |
1,013 | 123,829 | ||||||
General Motors |
5,935 | 187,546 | ||||||
Gentex |
1,373 | 41,753 | ||||||
Genuine Parts |
797 | 105,826 | ||||||
Hilton Worldwide Holdings |
1,360 | 227,827 | ||||||
Home Depot |
2,944 | 922,915 | ||||||
Las Vegas Sands |
1,152 | 53,130 | ||||||
Lennar, Cl A |
1,017 | 130,095 | ||||||
Lennar, Cl B |
77 | 8,835 | ||||||
LKQ |
5,913 | 263,306 | ||||||
Lowe's |
2,454 | 487,929 | ||||||
Lululemon Athletica * |
912 | 407,482 | ||||||
Marriott International, Cl A |
970 | 196,619 | ||||||
McDonald's |
1,545 | 435,443 | ||||||
MGM Resorts International |
1,594 | 62,867 | ||||||
NIKE, Cl B |
2,660 | 293,318 | ||||||
NVR * |
39 | 240,060 | ||||||
Ollie's Bargain Outlet Holdings * |
500 | 36,635 | ||||||
O'Reilly Automotive * |
495 | 486,278 | ||||||
Penske Automotive Group |
3,179 | 474,625 | ||||||
Phinia |
145 | 3,697 | ||||||
Polaris |
766 | 63,172 | ||||||
Pool |
769 | 267,089 | ||||||
PulteGroup |
9,406 | 831,678 | ||||||
Ralph Lauren, Cl A |
503 | 65,078 | ||||||
Rivian Automotive, Cl A * |
3,828 | 64,157 | ||||||
Ross Stores |
1,244 | 162,193 | ||||||
Royal Caribbean Cruises * |
4,914 | 528,058 | ||||||
Starbucks |
2,710 | 269,103 | ||||||
Stellantis |
13,961 | 303,432 | ||||||
Tesla * |
4,158 | 998,253 | ||||||
Thor Industries |
684 | 67,764 | ||||||
TJX |
4,922 | 433,677 |
50
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
CONSUMER DISCRETIONARY — continued |
||||||||
Toll Brothers |
7,686 | $ | 660,151 | |||||
TopBuild * |
701 | 207,342 | ||||||
Tractor Supply |
1,454 | 295,177 | ||||||
Ulta Beauty * |
320 | 136,317 | ||||||
Vail Resorts |
154 | 33,466 | ||||||
Williams-Sonoma |
2,445 | 458,535 | ||||||
Wingstop |
242 | 58,167 | ||||||
YETI Holdings * |
3,655 | 155,849 | ||||||
Yum! Brands |
1,015 | 127,433 | ||||||
17,593,641 | ||||||||
|
||||||||
CONSUMER STAPLES — 2.2% |
||||||||
Albertsons, Cl A |
3,994 | 86,949 | ||||||
Altria Group |
3,770 | 158,491 | ||||||
Archer-Daniels-Midland |
2,684 | 197,891 | ||||||
Brown-Forman, Cl A |
439 | 26,441 | ||||||
Brown-Forman, Cl B |
866 | 50,869 | ||||||
Bunge Global |
830 | 91,192 | ||||||
Campbell Soup |
2,762 | 110,977 | ||||||
Casey's General Stores |
473 | 130,264 | ||||||
Church & Dwight |
1,050 | 101,462 | ||||||
Clorox |
278 | 39,851 | ||||||
Coca-Cola |
8,134 | 475,351 | ||||||
Colgate-Palmolive |
2,292 | 180,541 | ||||||
Conagra Brands |
2,189 | 61,927 | ||||||
Constellation Brands, Cl A |
601 | 144,534 | ||||||
Costco Wholesale |
1,074 | 636,603 | ||||||
Dollar General |
2,986 | 391,524 | ||||||
Dollar Tree * |
923 | 114,074 | ||||||
Estee Lauder, Cl A |
451 | 57,588 | ||||||
General Mills |
2,434 | 154,948 | ||||||
Hershey |
837 | 157,289 | ||||||
Hormel Foods |
2,432 | 74,395 | ||||||
J M Smucker |
712 | 78,128 | ||||||
JBS |
9,800 | 46,491 | ||||||
Kellanova |
2,394 | 125,781 | ||||||
Kenvue |
9,018 | 184,328 | ||||||
Keurig Dr Pepper |
3,013 | 95,120 | ||||||
Kimberly-Clark |
1,325 | 163,942 | ||||||
Kraft Heinz |
4,127 | 144,899 |
51
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
CONSUMER STAPLES — continued |
||||||||
Kroger |
6,817 | $ | 301,789 | |||||
Lamb Weston Holdings |
946 | 94,628 | ||||||
McCormick |
1,355 | 87,757 | ||||||
Molson Coors Beverage, Cl B |
1,511 | 92,987 | ||||||
Mondelez International, Cl A |
2,561 | 181,985 | ||||||
Monster Beverage * |
1,746 | 96,292 | ||||||
PepsiCo |
4,504 | 757,978 | ||||||
Philip Morris International |
3,081 | 287,642 | ||||||
Procter & Gamble |
4,936 | 757,775 | ||||||
Spectrum Brands Holdings |
819 | 56,781 | ||||||
Sysco |
2,262 | 163,249 | ||||||
Target |
6,915 | 925,296 | ||||||
Tyson Foods, Cl A |
2,089 | 97,849 | ||||||
Walgreens Boots Alliance |
4,174 | 83,230 | ||||||
Walmart |
12,154 | 1,892,256 | ||||||
WK Kellogg * |
599 | 6,703 | ||||||
10,166,047 | ||||||||
|
||||||||
ENERGY — 3.1% |
||||||||
APA |
1,175 | 42,300 | ||||||
Baker Hughes, Cl A |
4,219 | 142,391 | ||||||
Cheniere Energy |
1,146 | 208,744 | ||||||
Chesapeake Energy |
702 | 56,378 | ||||||
Chevron |
11,687 | 1,678,253 | ||||||
ConocoPhillips |
8,972 | 1,036,894 | ||||||
Coterra Energy |
6,460 | 169,575 | ||||||
Devon Energy |
26,974 | 1,213,021 | ||||||
Diamondback Energy |
3,995 | 616,868 | ||||||
EOG Resources |
4,815 | 592,582 | ||||||
EQT |
4,301 | 171,868 | ||||||
Exxon Mobil |
25,412 | 2,610,829 | ||||||
Halliburton |
4,879 | 180,669 | ||||||
Hess |
1,646 | 231,362 | ||||||
HF Sinclair |
601 | 31,540 | ||||||
Kinder Morgan |
8,942 | 157,111 | ||||||
Marathon Oil |
40,287 | 1,024,498 | ||||||
Marathon Petroleum |
4,908 | 732,225 | ||||||
Occidental Petroleum |
8,900 | 526,435 | ||||||
ONEOK |
3,454 | 237,808 | ||||||
Ovintiv |
1,213 | 53,784 |
52
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
ENERGY — continued |
||||||||
Phillips 66 |
2,765 | $ | 356,381 | |||||
Pioneer Natural Resources |
1,593 | 369,003 | ||||||
Schlumberger |
4,590 | 238,864 | ||||||
Targa Resources |
7,200 | 651,240 | ||||||
Tenaris |
10,560 | 182,188 | ||||||
Texas Pacific Land |
23 | 38,455 | ||||||
Valero Energy |
4,037 | 506,078 | ||||||
Williams |
5,634 | 207,275 | ||||||
14,264,619 | ||||||||
|
||||||||
FINANCIALS — 5.2% |
||||||||
Aflac |
3,450 | 285,349 | ||||||
Allstate |
2,878 | 396,790 | ||||||
American Express |
1,862 | 317,974 | ||||||
American Financial Group |
105 | 12,011 | ||||||
American International Group |
7,003 | 460,867 | ||||||
Ameriprise Financial |
2,062 | 728,938 | ||||||
Aon, Cl A |
1,345 | 441,819 | ||||||
Apollo Global Management |
786 | 72,312 | ||||||
Arch Capital Group * |
6,548 | 548,002 | ||||||
Ares Management, Cl A |
500 | 56,125 | ||||||
Arthur J Gallagher |
956 | 238,044 | ||||||
Assurant |
1,057 | 177,597 | ||||||
Assured Guaranty |
510 | 34,634 | ||||||
Axis Capital Holdings |
1,862 | 104,905 | ||||||
Bank of America |
15,404 | 469,668 | ||||||
Bank of New York Mellon |
3,754 | 181,393 | ||||||
Bank OZK |
2,910 | 121,813 | ||||||
Berkshire Hathaway, Cl B * |
3,952 | 1,422,720 | ||||||
BlackRock, Cl A |
261 | 196,071 | ||||||
Blackstone, Cl A |
897 | 100,796 | ||||||
Block, Cl A * |
1,113 | 70,598 | ||||||
Brown & Brown |
1,940 | 144,996 | ||||||
Capital One Financial |
2,053 | 229,238 | ||||||
Carlyle Group |
1,244 | 42,644 | ||||||
Cboe Global Markets |
418 | 76,155 | ||||||
Charles Schwab |
3,684 | 225,903 | ||||||
Chubb |
975 | 223,694 | ||||||
Cincinnati Financial |
1,095 | 112,555 | ||||||
Citigroup |
2,537 | 116,956 |
53
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
FINANCIALS — continued |
||||||||
Citizens Financial Group |
2,164 | $ | 59,012 | |||||
CME Group, Cl A |
722 | 157,656 | ||||||
Coinbase Global, Cl A * |
870 | 108,506 | ||||||
Discover Financial Services |
2,139 | 198,927 | ||||||
East West Bancorp |
9,222 | 580,248 | ||||||
Equitable Holdings |
1,214 | 37,258 | ||||||
Erie Indemnity, Cl A |
189 | 55,876 | ||||||
Everest Group |
868 | 356,357 | ||||||
F&G Annuities & Life |
40 | 1,632 | ||||||
FactSet Research Systems |
295 | 133,771 | ||||||
Fidelity National Financial |
3,034 | 136,045 | ||||||
Fidelity National Information Services |
2,179 | 127,777 | ||||||
Fifth Third Bancorp |
3,609 | 104,481 | ||||||
First American Financial |
1,333 | 79,447 | ||||||
First Citizens BancShares, Cl A |
181 | 265,688 | ||||||
Fiserv * |
1,819 | 237,580 | ||||||
FleetCor Technologies * |
691 | 166,186 | ||||||
Franklin Resources |
1,281 | 31,769 | ||||||
Global Payments |
459 | 53,446 | ||||||
Globe Life |
786 | 96,780 | ||||||
Goldman Sachs Group |
1,040 | 355,202 | ||||||
Hartford Financial Services Group |
3,803 | 297,242 | ||||||
Huntington Bancshares |
7,704 | 86,747 | ||||||
Interactive Brokers Group, Cl A |
618 | 48,105 | ||||||
Intercontinental Exchange |
2,316 | 263,653 | ||||||
Jack Henry & Associates |
343 | 54,431 | ||||||
Jefferies Financial Group |
1,798 | 63,721 | ||||||
JPMorgan Chase |
18,902 | 2,950,224 | ||||||
KeyCorp |
3,591 | 44,492 | ||||||
KKR |
2,096 | 158,961 | ||||||
Loews |
807 | 56,724 | ||||||
LPL Financial Holdings |
431 | 95,811 | ||||||
M&T Bank |
1,213 | 155,470 | ||||||
Markel Group * |
93 | 133,835 | ||||||
Marsh & McLennan |
1,584 | 315,881 | ||||||
Mastercard, Cl A |
1,982 | 820,211 | ||||||
MetLife |
3,415 | 217,296 | ||||||
Moody's |
820 | 299,267 | ||||||
Morgan Stanley |
8,918 | 707,554 | ||||||
Morningstar |
165 | 46,754 | ||||||
MSCI, Cl A |
350 | 182,298 |
54
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
FINANCIALS — continued |
||||||||
Nasdaq |
4,851 | $ | 270,880 | |||||
Northern Trust |
1,093 | 86,620 | ||||||
Old Republic International |
4,320 | 126,619 | ||||||
PayPal Holdings * |
4,853 | 279,581 | ||||||
PNC Financial Services Group |
1,285 | 172,139 | ||||||
Primerica |
147 | 30,798 | ||||||
Principal Financial Group |
2,249 | 166,044 | ||||||
Progressive |
2,923 | 479,460 | ||||||
Prudential Financial |
2,161 | 211,303 | ||||||
Raymond James Financial |
865 | 90,955 | ||||||
Regions Financial |
32,427 | 540,882 | ||||||
S&P Global |
546 | 227,043 | ||||||
State Street |
2,158 | 157,146 | ||||||
Synchrony Financial |
3,575 | 115,687 | ||||||
T Rowe Price Group |
1,288 | 128,967 | ||||||
Tradeweb Markets, Cl A |
588 | 56,977 | ||||||
Travelers |
1,759 | 317,711 | ||||||
Truist Financial |
4,534 | 145,723 | ||||||
Unum Group |
4,228 | 181,804 | ||||||
US Bancorp |
4,207 | 160,371 | ||||||
Visa, Cl A |
4,617 | 1,185,092 | ||||||
Wells Fargo |
9,264 | 413,082 | ||||||
Willis Towers Watson |
667 | 164,282 | ||||||
WR Berkley |
2,502 | 181,520 | ||||||
23,843,574 | ||||||||
|
||||||||
HEALTH CARE — 4.8% |
||||||||
Abbott Laboratories |
3,173 | 330,912 | ||||||
AbbVie |
5,593 | 796,387 | ||||||
Agilent Technologies |
1,063 | 135,851 | ||||||
Align Technology * |
400 | 85,520 | ||||||
Alnylam Pharmaceuticals * |
658 | 110,708 | ||||||
Amgen |
1,106 | 298,222 | ||||||
Avantor * |
3,193 | 67,628 | ||||||
Baxter International |
2,872 | 103,622 | ||||||
Becton Dickinson |
907 | 214,215 | ||||||
Biogen * |
409 | 95,739 | ||||||
BioMarin Pharmaceutical * |
1,415 | 128,878 | ||||||
Bio-Rad Laboratories, Cl A * |
108 | 32,931 | ||||||
Bio-Techne |
492 | 30,947 |
55
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
HEALTH CARE — continued |
||||||||
Boston Scientific * |
3,294 | $ | 184,102 | |||||
Bristol-Myers Squibb |
10,631 | 524,959 | ||||||
Cardinal Health |
1,497 | 160,299 | ||||||
Cencora, Cl A |
2,726 | 554,387 | ||||||
Centene * |
2,173 | 160,107 | ||||||
Chemed |
99 | 56,133 | ||||||
Cigna Group |
1,265 | 332,543 | ||||||
Cooper |
416 | 140,159 | ||||||
CVS Health |
2,868 | 194,881 | ||||||
Danaher |
2,890 | 645,366 | ||||||
DexCom * |
572 | 66,077 | ||||||
Edwards Lifesciences * |
1,770 | 119,847 | ||||||
Elevance Health |
1,369 | 656,422 | ||||||
Eli Lilly |
5,104 | 3,016,668 | ||||||
Exact Sciences * |
581 | 37,184 | ||||||
Fortrea Holdings * |
887 | 26,113 | ||||||
GE HealthCare Technologies |
2,077 | 142,191 | ||||||
Gilead Sciences |
6,427 | 492,308 | ||||||
HCA Healthcare |
3,022 | 756,950 | ||||||
Hologic * |
2,693 | 192,011 | ||||||
Humana |
1,033 | 500,860 | ||||||
IDEXX Laboratories * |
630 | 293,467 | ||||||
Illumina * |
350 | 35,683 | ||||||
Incyte * |
883 | 47,982 | ||||||
Insulet * |
150 | 28,364 | ||||||
Intuitive Surgical * |
307 | 95,428 | ||||||
IQVIA Holdings * |
654 | 140,021 | ||||||
Johnson & Johnson |
6,969 | 1,077,825 | ||||||
Laboratory Corp of America Holdings |
1,096 | 237,733 | ||||||
McKesson |
2,358 | 1,109,580 | ||||||
Medtronic |
2,869 | 227,426 | ||||||
Merck |
15,587 | 1,597,356 | ||||||
Mettler-Toledo International * |
197 | 215,110 | ||||||
Moderna * |
1,863 | 144,755 | ||||||
Molina Healthcare * |
1,602 | 585,627 | ||||||
Neurocrine Biosciences * |
250 | 29,148 | ||||||
Pfizer |
20,048 | 610,863 | ||||||
Quest Diagnostics |
2,038 | 279,675 | ||||||
Regeneron Pharmaceuticals * |
593 | 488,519 | ||||||
ResMed |
1,060 | 167,194 | ||||||
Revvity |
501 | 44,539 |
56
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
HEALTH CARE — continued |
||||||||
Royalty Pharma, Cl A |
1,078 | $ | 29,181 | |||||
Seagen * |
452 | 96,371 | ||||||
STERIS |
377 | 75,754 | ||||||
Stryker |
644 | 190,837 | ||||||
Thermo Fisher Scientific |
911 | 451,637 | ||||||
United Therapeutics * |
1,119 | 268,560 | ||||||
UnitedHealth Group |
1,848 | 1,021,889 | ||||||
Veeva Systems, Cl A * |
496 | 86,458 | ||||||
Vertex Pharmaceuticals * |
1,035 | 367,228 | ||||||
Viatris, Cl W |
3,810 | 34,976 | ||||||
Waters * |
385 | 108,035 | ||||||
West Pharmaceutical Services |
206 | 72,257 | ||||||
Zimmer Biomet Holdings |
951 | 110,611 | ||||||
Zoetis, Cl A |
2,587 | 457,045 | ||||||
22,218,261 | ||||||||
|
||||||||
INDUSTRIALS — 6.5% |
||||||||
3M |
3,769 | 373,395 | ||||||
A O Smith |
331 | 24,944 | ||||||
Acuity Brands |
141 | 25,276 | ||||||
AECOM |
1,348 | 119,783 | ||||||
AGCO |
1,515 | 171,998 | ||||||
Air Lease, Cl A |
1,150 | 44,608 | ||||||
Allegion |
314 | 33,312 | ||||||
Allison Transmission Holdings |
2,427 | 129,796 | ||||||
AMETEK |
1,350 | 209,560 | ||||||
Automatic Data Processing |
1,188 | 273,145 | ||||||
Axon Enterprise * |
388 | 89,190 | ||||||
AZEK, Cl A * |
5,412 | 186,660 | ||||||
Boeing * |
1,137 | 263,363 | ||||||
Booz Allen Hamilton Holding, Cl A |
3,837 | 480,124 | ||||||
Broadridge Financial Solutions |
1,442 | 279,488 | ||||||
Builders FirstSource * |
4,773 | 640,107 | ||||||
Carlisle |
851 | 238,629 | ||||||
Carrier Global |
3,583 | 186,173 | ||||||
Caterpillar |
2,372 | 594,708 | ||||||
Cintas |
1,065 | 589,211 | ||||||
Copart * |
8,172 | 410,398 | ||||||
Core & Main, Cl A * |
793 | 27,779 | ||||||
CSX |
11,600 | 374,680 |
57
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INDUSTRIALS — continued |
||||||||
Cummins |
2,291 | $ | 513,550 | |||||
Deere |
1,394 | 507,987 | ||||||
Delta Air Lines |
12,347 | 455,975 | ||||||
Dover |
2,936 | 414,446 | ||||||
Eaton |
3,722 | 847,462 | ||||||
Emerson Electric |
3,927 | 349,110 | ||||||
Equifax |
514 | 111,903 | ||||||
Esab |
5,293 | 408,355 | ||||||
Expeditors International of Washington |
2,457 | 295,675 | ||||||
Experian |
4,503 | 165,547 | ||||||
Fastenal |
7,132 | 427,706 | ||||||
FedEx |
1,334 | 345,279 | ||||||
Ferguson |
1,049 | 179,736 | ||||||
Fortive |
1,838 | 126,785 | ||||||
FTI Consulting * |
154 | 33,951 | ||||||
General Dynamics |
1,087 | 268,456 | ||||||
General Electric |
5,471 | 666,368 | ||||||
Graco |
797 | 64,382 | ||||||
HEICO |
516 | 88,251 | ||||||
HEICO, Cl A |
651 | 89,454 | ||||||
Honeywell International |
1,379 | 270,174 | ||||||
Howmet Aerospace |
4,905 | 258,003 | ||||||
Hubbell, Cl B |
1,447 | 434,100 | ||||||
IDEX |
1,052 | 212,167 | ||||||
Illinois Tool Works |
1,178 | 285,323 | ||||||
Ingersoll Rand |
8,258 | 589,869 | ||||||
ITT |
1,371 | 148,438 | ||||||
Jacobs Solutions |
2,452 | 311,845 | ||||||
JB Hunt Transport Services |
1,400 | 259,378 | ||||||
Johnson Controls International |
3,316 | 175,085 | ||||||
L3Harris Technologies |
542 | 103,419 | ||||||
Landstar System |
1,364 | 235,495 | ||||||
Leidos Holdings |
1,402 | 150,463 | ||||||
Lennox International |
704 | 286,289 | ||||||
Lincoln Electric Holdings |
259 | 51,297 | ||||||
Lockheed Martin |
808 | 361,798 | ||||||
Masco |
908 | 54,979 | ||||||
Nordson |
890 | 209,453 | ||||||
Norfolk Southern |
1,198 | 261,356 | ||||||
Northrop Grumman |
393 | 186,738 | ||||||
nVent Electric |
2,244 | 119,493 |
58
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INDUSTRIALS — continued |
||||||||
Old Dominion Freight Line |
1,981 | $ | 770,728 | |||||
Otis Worldwide |
1,961 | 168,234 | ||||||
Owens Corning |
2,741 | 371,625 | ||||||
PACCAR |
6,179 | 567,356 | ||||||
Parker-Hannifin |
1,745 | 755,899 | ||||||
Paychex |
1,916 | 233,694 | ||||||
Paycom Software |
173 | 31,427 | ||||||
Paylocity Holding * |
162 | 25,381 | ||||||
Pentair |
3,327 | 214,725 | ||||||
Quanta Services |
3,323 | 625,754 | ||||||
Regal Beloit |
1,662 | 199,108 | ||||||
Republic Services, Cl A |
927 | 150,026 | ||||||
Rockwell Automation |
581 | 160,031 | ||||||
Rollins |
2,592 | 105,598 | ||||||
RTX |
2,921 | 238,003 | ||||||
Ryder System |
349 | 37,392 | ||||||
Saia * |
479 | 186,997 | ||||||
Schneider Electric |
3,162 | 581,972 | ||||||
Snap-on |
917 | 251,891 | ||||||
Southwest Airlines |
2,253 | 57,609 | ||||||
SS&C Technologies Holdings |
1,137 | 63,968 | ||||||
Stanley Black & Decker |
966 | 87,809 | ||||||
Textron |
857 | 65,698 | ||||||
Timken |
1,565 | 113,306 | ||||||
Toro |
245 | 20,335 | ||||||
Trane Technologies |
3,992 | 899,837 | ||||||
TransDigm Group |
266 | 256,123 | ||||||
TransUnion |
731 | 42,924 | ||||||
Uber Technologies * |
4,875 | 274,852 | ||||||
U-Haul Holding * |
93 | 5,265 | ||||||
U-Haul Holding, Cl B |
878 | 47,544 | ||||||
Union Pacific |
2,930 | 660,041 | ||||||
United Airlines Holdings * |
2,529 | 99,643 | ||||||
United Parcel Service, Cl B |
3,226 | 489,094 | ||||||
United Rentals |
2,289 | 1,089,610 | ||||||
Veralto * |
369 | 28,505 | ||||||
Verisk Analytics, Cl A |
1,230 | 296,959 | ||||||
Vertiv Holdings, Cl A |
9,883 | 431,492 | ||||||
Waste Management |
2,256 | 385,753 | ||||||
Watsco |
559 | 213,667 | ||||||
Westinghouse Air Brake Technologies |
2,149 | 250,487 |
59
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INDUSTRIALS — continued |
||||||||
WW Grainger |
784 | $ | 616,373 | |||||
XPO * |
3,637 | 313,800 | ||||||
Xylem |
849 | 89,255 | ||||||
29,667,657 | ||||||||
|
||||||||
INFORMATION TECHNOLOGY — 9.3% |
||||||||
Accenture, Cl A |
3,613 | 1,203,635 | ||||||
Adobe * |
716 | 437,483 | ||||||
Advanced Micro Devices * |
3,281 | 397,526 | ||||||
Akamai Technologies * |
1,533 | 177,108 | ||||||
Amdocs |
1,283 | 107,477 | ||||||
Amphenol, Cl A |
3,386 | 308,092 | ||||||
Analog Devices |
1,276 | 233,993 | ||||||
ANSYS * |
174 | 51,045 | ||||||
Apple |
38,501 | 7,313,265 | ||||||
Applied Materials |
1,922 | 287,877 | ||||||
AppLovin, Cl A * |
3,409 | 127,769 | ||||||
Arista Networks * |
2,479 | 544,661 | ||||||
Arrow Electronics * |
1,279 | 151,638 | ||||||
Atlassian, Cl A * |
212 | 40,481 | ||||||
Autodesk * |
970 | 211,877 | ||||||
Avnet |
1,696 | 79,305 | ||||||
Bentley Systems, Cl B |
1,002 | 52,164 | ||||||
Broadcom |
2,387 | 2,209,718 | ||||||
Cadence Design Systems * |
2,020 | 552,005 | ||||||
CDW |
2,462 | 519,187 | ||||||
Cisco Systems |
10,245 | 495,653 | ||||||
Cloudflare, Cl A * |
528 | 40,735 | ||||||
Cognizant Technology Solutions, Cl A |
3,019 | 212,477 | ||||||
Corning |
4,142 | 118,006 | ||||||
Crowdstrike Holdings, Cl A * |
236 | 55,930 | ||||||
Datadog, Cl A * |
325 | 37,885 | ||||||
Dell Technologies, Cl C |
1,214 | 92,106 | ||||||
DocuSign, Cl A * |
653 | 28,144 | ||||||
Dynatrace * |
932 | 49,909 | ||||||
Enphase Energy * |
452 | 45,661 | ||||||
Entegris |
400 | 41,760 | ||||||
EPAM Systems * |
688 | 177,635 | ||||||
Fair Isaac * |
436 | 474,194 | ||||||
First Solar * |
317 | 50,016 |
60
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INFORMATION TECHNOLOGY — continued |
||||||||
Flex * |
1,608 | $ | 40,924 | |||||
Fortinet * |
5,815 | 305,636 | ||||||
Gartner * |
747 | 324,825 | ||||||
Gen Digital |
2,259 | 49,879 | ||||||
GoDaddy, Cl A * |
1,390 | 139,083 | ||||||
Hewlett Packard Enterprise |
15,022 | 254,022 | ||||||
HP |
4,159 | 122,025 | ||||||
HubSpot * |
274 | 135,337 | ||||||
Intel |
6,743 | 301,412 | ||||||
International Business Machines |
3,886 | 616,164 | ||||||
Intuit |
289 | 165,152 | ||||||
Jabil |
4,017 | 463,240 | ||||||
Juniper Networks |
1,278 | 36,359 | ||||||
Keysight Technologies * |
2,743 | 372,746 | ||||||
KLA |
1,690 | 920,408 | ||||||
Kyndryl Holdings * |
6,559 | 118,259 | ||||||
Lam Research |
1,126 | 806,126 | ||||||
Manhattan Associates * |
440 | 98,142 | ||||||
Marvell Technology |
3,339 | 186,082 | ||||||
Microchip Technology |
4,231 | 353,035 | ||||||
Micron Technology |
2,855 | 217,322 | ||||||
Microsoft |
21,581 | 8,177,257 | ||||||
MongoDB, Cl A * |
27 | 11,225 | ||||||
Monolithic Power Systems |
140 | 76,821 | ||||||
Motorola Solutions |
1,467 | 473,650 | ||||||
NetApp |
1,110 | 101,443 | ||||||
Nutanix, Cl A * |
1,727 | 74,416 | ||||||
NVIDIA |
10,791 | 5,046,951 | ||||||
Okta, Cl A * |
294 | 19,713 | ||||||
ON Semiconductor * |
5,282 | 376,765 | ||||||
Oracle |
3,908 | 454,149 | ||||||
Palantir Technologies, Cl A * |
5,170 | 103,659 | ||||||
Palo Alto Networks * |
605 | 178,529 | ||||||
Pegasystems |
493 | 25,626 | ||||||
PTC * |
719 | 113,142 | ||||||
QUALCOMM |
5,201 | 671,189 | ||||||
Roper Technologies |
433 | 233,062 | ||||||
Salesforce * |
1,182 | 297,746 | ||||||
Seagate Technology Holdings |
1,276 | 100,932 | ||||||
ServiceNow * |
117 | 80,232 | ||||||
Skyworks Solutions |
1,111 | 107,689 |
61
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
INFORMATION TECHNOLOGY — continued |
||||||||
Snowflake, Cl A * |
440 | $ | 82,579 | |||||
Splunk * |
600 | 90,924 | ||||||
Synopsys * |
1,374 | 746,398 | ||||||
TD SYNNEX |
1,634 | 161,178 | ||||||
TE Connectivity |
1,365 | 178,815 | ||||||
Teledyne Technologies * |
930 | 374,753 | ||||||
Teradata * |
435 | 20,554 | ||||||
Teradyne |
2,561 | 236,201 | ||||||
Texas Instruments |
1,924 | 293,814 | ||||||
Trimble * |
1,952 | 90,573 | ||||||
Twilio, Cl A * |
740 | 47,863 | ||||||
Tyler Technologies * |
104 | 42,519 | ||||||
Ubiquiti |
409 | 45,914 | ||||||
Universal Display |
845 | 142,974 | ||||||
VeriSign * |
563 | 119,469 | ||||||
Vontier |
628 | 21,182 | ||||||
Western Digital * |
2,861 | 138,215 | ||||||
Workday, Cl A * |
241 | 65,244 | ||||||
Zebra Technologies, Cl A * |
408 | 96,688 | ||||||
Zoom Video Communications, Cl A * |
780 | 52,907 | ||||||
Zscaler * |
219 | 43,259 | ||||||
42,768,814 | ||||||||
|
||||||||
MATERIALS — 1.5% |
||||||||
Air Products & Chemicals |
894 | 241,872 | ||||||
Albemarle |
2,400 | 291,048 | ||||||
Amcor |
15,203 | 144,124 | ||||||
Avery Dennison |
783 | 152,293 | ||||||
Ball |
1,853 | 102,452 | ||||||
Celanese, Cl A |
897 | 124,378 | ||||||
CF Industries Holdings |
1,501 | 112,800 | ||||||
Chemours |
3,310 | 90,793 | ||||||
Corteva |
4,090 | 184,868 | ||||||
Crown Holdings |
819 | 70,442 | ||||||
Dow |
3,898 | 201,721 | ||||||
DuPont de Nemours |
1,894 | 135,497 | ||||||
Eagle Materials |
274 | 49,608 | ||||||
Eastman Chemical |
425 | 35,628 | ||||||
Ecolab |
728 | 139,579 | ||||||
Element Solutions |
2,957 | 61,979 |
62
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
MATERIALS — continued |
||||||||
Freeport-McMoRan |
11,224 | $ | 418,880 | |||||
Graphic Packaging Holding |
1,659 | 37,610 | ||||||
International Flavors & Fragrances |
1,296 | 97,692 | ||||||
International Paper |
3,545 | 130,952 | ||||||
Linde |
799 | 330,602 | ||||||
LyondellBasell Industries, Cl A |
2,752 | 261,715 | ||||||
Martin Marietta Materials |
509 | 236,476 | ||||||
Mosaic |
2,649 | 95,073 | ||||||
Newmont |
1,835 | 73,749 | ||||||
Nucor |
4,540 | 771,664 | ||||||
Olin |
3,385 | 159,569 | ||||||
Packaging Corp of America |
1,155 | 194,052 | ||||||
PPG Industries |
1,244 | 176,636 | ||||||
Reliance Steel & Aluminum |
1,913 | 526,572 | ||||||
RPM International |
1,535 | 157,998 | ||||||
Sherwin-Williams |
748 | 208,542 | ||||||
Silgan Holdings |
925 | 38,591 | ||||||
Steel Dynamics |
3,905 | 465,203 | ||||||
United States Steel |
564 | 20,248 | ||||||
Vulcan Materials |
514 | 109,770 | ||||||
Westlake |
200 | 25,678 | ||||||
6,676,354 | ||||||||
|
||||||||
REAL ESTATE — 0.1% |
||||||||
CBRE Group, Cl A * |
3,991 | 315,129 | ||||||
CoStar Group * |
819 | 68,010 | ||||||
Zillow Group, Cl C * |
796 | 32,588 | ||||||
415,727 | ||||||||
|
||||||||
UTILITIES — 0.8% |
||||||||
AES |
2,704 | 46,536 | ||||||
Alliant Energy |
1,020 | 51,581 | ||||||
Ameren |
950 | 73,710 | ||||||
American Electric Power |
2,079 | 165,384 | ||||||
American Water Works |
463 | 61,042 | ||||||
Atmos Energy |
1,028 | 116,997 | ||||||
Avangrid |
928 | 28,647 | ||||||
CenterPoint Energy |
2,026 | 57,275 | ||||||
CMS Energy |
1,972 | 111,931 | ||||||
Consolidated Edison |
1,641 | 147,870 |
63
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
COMMON STOCK — continued |
||||||||
|
Shares |
Value |
||||||
UNITED STATES — continued |
||||||||
UTILITIES — continued |
||||||||
Constellation Energy |
1,592 | $ | 192,696 | |||||
Dominion Energy |
2,310 | 104,735 | ||||||
DTE Energy |
954 | 99,321 | ||||||
Duke Energy |
1,937 | 178,746 | ||||||
Edison International |
1,913 | 128,152 | ||||||
Entergy |
1,668 | 169,152 | ||||||
Essential Utilities |
800 | 28,488 | ||||||
Evergy |
1,889 | 96,414 | ||||||
Eversource Energy |
830 | 49,310 | ||||||
Exelon |
4,778 | 184,001 | ||||||
FirstEnergy |
4,518 | 166,895 | ||||||
NextEra Energy |
2,637 | 154,291 | ||||||
NiSource |
1,604 | 41,127 | ||||||
PG&E * |
8,810 | 151,268 | ||||||
Pinnacle West Capital |
6,603 | 494,829 | ||||||
PPL |
4,512 | 117,853 | ||||||
Public Service Enterprise Group |
2,481 | 154,889 | ||||||
Sempra |
2,838 | 206,805 | ||||||
Southern |
2,768 | 196,473 | ||||||
Vistra |
3,221 | 114,056 | ||||||
WEC Energy Group |
243 | 20,320 | ||||||
Xcel Energy |
931 | 56,642 | ||||||
3,967,436 | ||||||||
|
||||||||
185,671,074 | ||||||||
ZAMBIA — 0.0% |
||||||||
First Quantum Minerals |
6,725 | 55,061 | ||||||
|
||||||||
Total Common Stock |
||||||||
(Cost $167,964,725) |
242,301,471 | |||||||
REGISTERED INVESTMENT COMPANIES — 45.5% |
||||||||
EQUITY FUNDS — 45.5% |
||||||||
AQR International Defensive Style Fund, Cl R6 |
360,553 | 4,943,183 | ||||||
AQR Large Cap Defensive Style Fund, Cl R6 |
194,540 | 5,190,338 | ||||||
Avantis Emerging Markets Equity ETF |
185,414 | 10,229,290 | ||||||
Avantis International Equity ETF |
58,174 | 3,373,510 | ||||||
Avantis International Small Cap Value ETF |
67,034 | 3,996,567 | ||||||
DFA Emerging Markets Portfolio, Cl I |
542,003 | 14,547,353 |
64
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
REGISTERED INVESTMENT COMPANIES — continued |
||||||||
|
Shares |
Value |
||||||
EQUITY FUNDS — continued |
||||||||
DFA Emerging Markets Small Cap Portfolio, Cl I |
375,996 | $ | 8,411,031 | |||||
DFA Emerging Markets Targeted Value Portfolio, Cl I |
142,277 | 1,580,693 | ||||||
DFA International High Relative Profitability Portfolio, Cl I |
736,915 | 8,946,154 | ||||||
DFA International Real Estate Securities, Cl I |
1,399,509 | 5,038,233 | ||||||
DFA International Small Cap Growth Portfolio, Cl I |
113,213 | 1,594,045 | ||||||
DFA International Small Cap Value Portfolio, Cl I |
435,335 | 8,937,438 | ||||||
DFA International Value Portfolio, Cl I |
483,291 | 9,371,022 | ||||||
DFA Large Cap International Portfolio, Cl I |
689,634 | 17,461,524 | ||||||
DFA Real Estate Securities Portfolio, Cl I |
416,902 | 15,433,705 | ||||||
DFA US Small Cap Portfolio, Cl I |
221,192 | 9,000,313 | ||||||
DFA US Small Cap Value Portfolio, Cl I |
145,009 | 6,012,060 | ||||||
DFA US Targeted Value Portfolio, Cl I |
662,831 | 19,169,073 | ||||||
Dimensional Emerging Markets High Profitability |
224,866 | 5,306,838 | ||||||
iShares MSCI Global Min Vol Factor ETF |
242,612 | 23,962,787 | ||||||
iShares MSCI USA Momentum Factor ETF |
50,000 | 7,505,500 | ||||||
Schwab International Small-Cap Equity ETF |
49,142 | 1,643,800 | ||||||
Vanguard Small Cap Value ETF |
24,094 | 3,973,342 | ||||||
Vanguard US Momentum Factor ETF |
25,450 | 3,064,918 | ||||||
Vanguard US Quality Factor ETF |
28,129 | 3,312,139 | ||||||
Vanguard US Value Factor ETF |
68,077 | 7,032,354 | ||||||
Total Registered Investment Companies |
||||||||
(Cost $165,090,882) |
209,037,210 | |||||||
PREFERRED STOCK — 0.1% |
||||||||
BRAZIL — 0.1% |
||||||||
Cia Energetica de Minas Gerais(2) |
7,279 | 16,341 | ||||||
Petroleo Brasileiro(2) |
43,300 | 313,091 | ||||||
|
||||||||
Total Preferred Stock |
||||||||
(Cost $214,693) |
329,432 | |||||||
RIGHTS — 0.0% |
||||||||
Number of Rights |
||||||||
Abiomed(1) |
241 | 3,762 |
65
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
RIGHTS — continued |
||||||||
|
Number of Rights |
Value |
||||||
Wistron(1) |
30 | $ | — | |||||
Total Rights |
||||||||
(Cost $–) |
3,762 | |||||||
WARRANTS — 0.0% |
||||||||
Number of Warrants |
||||||||
Constellation Software, Expires 08/22/28(1) |
22 | — | ||||||
(Cost $–) |
— | |||||||
SHORT-TERM INVESTMENT — 1.1% |
||||||||
|
||||||||
DWS Government Money Market Series, Institutional Shares, 5.450% (A) |
||||||||
(Cost $5,132,167) |
5,132,167 | 5,132,167 | ||||||
|
||||||||
Total Investments — 99.5% |
||||||||
(Cost $338,402,467) |
$ | 456,804,042 | ||||||
66
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
A list of open futures contracts held by the Fund at November 30, 2023, is as follows:
Type of Contract |
Number of |
Expiration Date |
Notional Amount |
Value |
Unrealized Appreciation/ (Depreciation) |
|||||||||||||||
Long Contracts |
||||||||||||||||||||
IFSC Nifty50 Index |
101 | Dec-2023 | $ | 4,055,720 | $ | 4,092,318 | $ | 36,598 | ||||||||||||
MSCI EAFE Index |
1 | Dec-2023 | 105,541 | 106,330 | 789 | |||||||||||||||
S&P 500 Index E-MINI |
2 | Dec-2023 | 450,554 | 457,675 | 7,121 | |||||||||||||||
S&P TSX 60 Index |
2 | Dec-2023 | 365,557 | 359,601 | (4,713 | ) | ||||||||||||||
$ | 4,977,372 | $ | 5,015,924 | $ | 39,795 | |||||||||||||||
Percentages are based on Net Assets of $459,327,224.
* |
Non-income producing security. |
‡ |
Real Estate Investment Trust |
(1) |
Level 3 security in accordance with fair value hierarchy. |
(2) |
No Interest Rate Available. |
(A) |
The rate reported is the 7-day effective yield as of November 30, 2023. |
ADR — American Depositary Receipt |
Cl — Class |
EAFE — Europe, Australasia and Far East |
ETF — Exchange-Traded Fund |
IFSC— International Financial Service Centre |
Min. — Minimum |
MSCI — Morgan Stanley Capital International |
NVDR — Non-Voting Depositary Receipt |
S&P— Standard & Poor's |
Ser — Series |
TSX — Toronto Stock Exchange |
Vol — Volatility |
Amounts designated as “—” are $0.
SYM-QH-001-0500
67
SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS |
||||||||
REGISTERED INVESTMENT COMPANIES — 99.3% |
||||||||
Shares |
Value |
|||||||
EQUITY FUNDS — 99.3% |
||||||||
AQR Emerging Multi-Style II Fund, Cl R6 |
643,831 | $ | 6,232,288 | |||||
AQR International Defensive Style Fund, Cl R6 |
88,209 | 1,209,342 | ||||||
AQR International Multi-Style Fund, Cl R6 |
1,038,391 | 13,218,712 | ||||||
AQR Large Cap Defensive Style Fund, Cl R6 |
63,556 | 1,695,683 | ||||||
AQR Large Capital Multi-Style Fund, Cl R6 |
1,086,127 | 20,017,316 | ||||||
Avantis Emerging Markets Equity ETF |
51,424 | 2,837,062 | ||||||
Avantis International Equity ETF |
54,414 | 3,155,468 | ||||||
Avantis International Small Cap Value ETF |
23,085 | 1,376,328 | ||||||
DFA Emerging Markets Core Equity Portfolio, Cl I |
29,310 | 641,607 | ||||||
DFA Emerging Markets Portfolio, Cl I |
125,208 | 3,360,582 | ||||||
DFA Emerging Markets Small Cap Portfolio, Cl I |
90,126 | 2,016,125 | ||||||
DFA Emerging Markets Targeted Value Portfolio, Cl I |
33,646 | 373,805 | ||||||
DFA International High Relative Profitability Portfolio, Cl I |
239,464 | 2,907,090 | ||||||
DFA International Small Cap Growth Portfolio, Cl I |
30,149 | 424,499 | ||||||
DFA International Small Cap Value Portfolio, Cl I |
155,222 | 3,186,714 | ||||||
DFA Large Cap International Portfolio, Cl I |
232,133 | 5,877,599 | ||||||
DFA Real Estate Securities Portfolio, Cl I |
56,291 | 2,083,882 | ||||||
DFA US High Relative Profitability Portfolio, Cl I |
412,431 | 8,091,888 | ||||||
Dimensional Emerging Markets High Profitability |
105,394 | 2,487,298 | ||||||
Dimensional International Value ETF |
91,494 | 3,037,601 | ||||||
Dimensional US Core Equity 2 ETF |
145,685 | 4,013,622 | ||||||
Dimensional US Equity ETF |
311,583 | 15,438,938 | ||||||
Dimensional US Marketwide Value ETF |
218,573 | 7,632,569 | ||||||
Dimensional US Small Cap ETF |
47,433 | 2,553,318 | ||||||
Dimensional US Targeted Value ETF |
177,534 | 8,340,547 | ||||||
iShares MSCI Global Min Vol Factor ETF |
83,992 | 8,295,890 | ||||||
iShares MSCI USA Momentum Factor ETF |
4,736 | 710,921 | ||||||
Schwab International Small-Cap Equity ETF |
11,998 | 401,333 | ||||||
Vanguard Small Cap Value ETF |
7,431 | 1,225,446 | ||||||
Vanguard US Momentum Factor ETF |
2,889 | 347,919 | ||||||
Vanguard US Quality Factor ETF |
8,804 | 1,036,655 |
68
SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)
REGISTERED INVESTMENT COMPANIES — continued |
||||||||
|
Shares |
Value |
||||||
EQUITY FUNDS — continued |
||||||||
Vanguard US Value Factor ETF |
17,776 | $ | 1,836,261 | |||||
Total Registered Investment Companies |
||||||||
(Cost $108,672,741) |
136,064,308 | |||||||
SHORT-TERM INVESTMENT — 0.7% |
||||||||
DWS Government Money Market Series, Institutional Shares, 5.450% (A) |
||||||||
(Cost $929,320) |
929,320 | 929,320 | ||||||
|
||||||||
Total Investments — 100.0% |
||||||||
(Cost $109,602,061) |
$ | 136,993,628 | ||||||
Percentages are based on Net Assets of $136,950,752.
(A) |
The rate reported is the 7-day effective yield as of November 30, 2023. |
Cl — Class |
ETF — Exchange-Traded Fund |
Min — Minimum |
MSCI — Morgan Stanley Capital International |
Vol — Volatility |
Amounts designated as “—” are $0.
SYM-QH-001-0500
69
SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS |
||||||||
REGISTERED INVESTMENT COMPANIES — 99.0% |
||||||||
Shares |
Value |
|||||||
FIXED INCOME FUNDS — 99.0% |
||||||||
iShares Core 1-5 Year USD Bond ETF, Cl 5 |
576,783 | $ | 27,117,453 | |||||
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
558,422 | 25,223,922 | ||||||
Vanguard Short-Term Bond Index Fund, Cl Institutional Plus (A) |
8,460,438 | 84,350,571 | ||||||
Vanguard Total Bond Market Index Fund, Cl Institutional Plus (A) |
7,387,603 | 69,369,594 | ||||||
Total Registered Investment Companies |
||||||||
(Cost $220,471,000) |
206,061,540 | |||||||
SHORT-TERM INVESTMENT — 1.1% |
||||||||
DWS Government Money Market Series, Institutional Shares, 5.450% (B) |
||||||||
(Cost $2,184,442) |
2,184,442 | 2,184,442 | ||||||
|
||||||||
Total Investments — 100.1% |
||||||||
(Cost $222,655,442) |
$ | 208,245,982 | ||||||
Percentages are based on Net Assets of $208,067,839.
(A) |
Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov. |
(B) |
The rate reported is the 7-day effective yield as of November 30, 2023. |
Cl — Class |
ETF — Exchange-Traded Fund |
USD — U.S. Dollar |
SYM-QH-001-0500
70
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND
NOVEMBER 30, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS |
||||||||
REGISTERED INVESTMENT COMPANIES — 99.3% |
||||||||
Shares |
Value |
|||||||
MUNICIPAL BOND FUNDS — 99.3% |
||||||||
DFA Intermediate-Term Municipal Bond Portfolio, Cl I (A) |
1,004,061 | $ | 10,030,565 | |||||
DFA Short-Term Municipal Bond Portfolio, Cl I (A) |
1,884,604 | 19,109,885 | ||||||
iShares National Muni Bond ETF |
18,687 | 1,990,540 | ||||||
iShares Short-Term National Muni Bond ETF |
41,548 | 4,358,385 | ||||||
Vanguard Tax-Exempt Bond Index ETF |
81,697 | 4,085,667 | ||||||
Total Registered Investment Companies |
||||||||
(Cost $40,319,628) |
39,575,042 | |||||||
SHORT-TERM INVESTMENT — 0.9% |
||||||||
DWS Government Money Market Series, Institutional Shares, 5.450% (B) |
||||||||
(Cost $377,183) |
377,183 | 377,183 | ||||||
|
||||||||
Total Investments — 100.2% |
||||||||
(Cost $40,696,811) |
$ | 39,952,225 | ||||||
Percentages are based on Net Assets of $39,889,540.
(A) |
Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov. |
(B) |
The rate reported is the 7-day effective yield as of November 30, 2023. |
Cl — Class |
ETF — Exchange-Traded Fund |
SYM-QH-001-0500
71
SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS |
||||||||
REGISTERED INVESTMENT COMPANIES — 99.0% |
||||||||
Shares |
Value |
|||||||
FIXED INCOME FUNDS — 99.0% |
||||||||
DFA Five-Year Global Fixed Income Portfolio, Cl I |
2,254,553 | $ | 22,928,807 | |||||
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
950,146 | 42,918,095 | ||||||
Vanguard Total Bond Market Index Fund, Cl Institutional Plus (A) |
12,345,417 | 115,923,466 | ||||||
Vanguard Total International Bond Index Fund, Cl Institutional (A) |
4,820,076 | 142,047,647 | ||||||
Total Registered Investment Companies |
||||||||
(Cost $358,335,634) |
323,818,015 | |||||||
SHORT-TERM INVESTMENT — 1.1% |
||||||||
DWS Government Money Market Series, Institutional Shares, 5.450% (B) |
||||||||
(Cost $3,515,998) |
3,515,998 | 3,515,998 | ||||||
|
||||||||
Total Investments — 100.1% |
||||||||
(Cost $361,851,632) |
$ | 327,334,013 | ||||||
Percentages are based on Net Assets of $327,151,399.
(A) |
Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov. |
(B) |
The rate reported is the 7-day effective yield as of November 30, 2023. |
Cl — Class |
SYM-QH-001-0500
72
SYMMETRY PANORAMIC ALTERNATIVES FUND
NOVEMBER 30, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS |
||||||||
REGISTERED INVESTMENT COMPANIES — 94.9% |
||||||||
Shares |
Value |
|||||||
EQUITY FUNDS — 94.9% |
||||||||
AQR Alternative Risk Premia Fund, Cl R6 |
47,747 | $ | 509,939 | |||||
AQR Diversified Arbitrage Fund, Cl R6 (A) |
425,423 | 5,126,343 | ||||||
AQR Managed Futures Strategy Fund, Cl R6 |
281,412 | 2,552,408 | ||||||
AQR Style Premia Alternative Fund, Cl R6 |
229,425 | 2,012,056 | ||||||
Total Registered Investment Companies |
||||||||
(Cost $9,232,600) |
10,200,746 | |||||||
SHORT-TERM INVESTMENT — 5.0% |
||||||||
DWS Government Money Market Series, Institutional Shares, 5.450% (B) |
||||||||
(Cost $539,138) |
539,138 | 539,138 | ||||||
|
||||||||
Total Investments — 99.9% |
||||||||
(Cost $9,771,738) |
$ | 10,739,884 | ||||||
Percentages are based on Net Assets of $10,750,678.
(A) |
Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov. |
(B) |
The rate reported is the 7-day effective yield as of November 30, 2023. |
Cl — Class |
SYM-QH-001-0500
73